Pacer Advisors, Inc. Diversified Active

CIK: 0001616667 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2022

Total Value ($000): $14,354,613 (75.8% shares, 24.2% debt)

Holdings (2,125)

UNITED STATES TREAS BILLS 8.8%
Value ($000) $1,269,501 Shares 1,271,000,000 Est. Cost $1.00 Unrealized
UNITED STATES TREAS BILLS 6.3%
Value ($000) $907,921 Shares 910,000,000 Est. Cost $1.00 Unrealized
UNITED STATES TREAS BILLS 3.1%
Value ($000) $441,899 Shares 444,000,000 Est. Cost $1.00 Unrealized
REGN REGENERON PHARMACEUTICALS 1.3%
Value ($000) $180,942 Shares 262,665 Est. Cost $625.98 Unrealized -0.0%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $162,928 Shares 2,641,076 Est. Cost $54.94 Unrealized +1.5%
ABBV ABBVIE INC 1.1%
Value ($000) $162,502 Shares 1,210,806 Est. Cost $122.91 Unrealized +3.4%
LNG CHENIERE ENERGY INC 1.1%
Value ($000) $155,402 Shares 936,667 Est. Cost $150.39 Unrealized +0.9%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $155,048 Shares 2,181,016 Est. Cost $58.11 Unrealized +7.2%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $153,031 Shares 1,752,735 Est. Cost $64.19 Unrealized +26.7%
MO ALTRIA GROUP INC 1.0%
Value ($000) $150,337 Shares 3,723,060 Est. Cost $33.23 Unrealized -0.5%
MPC MARATHON PETE CORP 1.0%
Value ($000) $149,593 Shares 1,506,025 Est. Cost $86.20 Unrealized +0.8%
EQIX EQUINIX INC 1.0%
Value ($000) $148,803 Shares 261,591 Est. Cost $609.50 Unrealized -0.0%
AMT AMERICAN TOWER CORP 1.0%
Value ($000) $148,363 Shares 691,025 Est. Cost $209.48 Unrealized +9.2%
META META PLATFORMS INC 1.0%
Value ($000) $145,532 Shares 1,072,610 Est. Cost $202.41 Unrealized -20.5%
CCI CROWN CASTLE INC 1.0%
Value ($000) $145,455 Shares 1,006,262 Est. Cost $128.85 Unrealized +10.6%
CVS CVS HEALTH CORP 1.0%
Value ($000) $143,680 Shares 1,506,553 Est. Cost $85.63 Unrealized +2.3%
PFE PFIZER INC 1.0%
Value ($000) $143,599 Shares 3,281,515 Est. Cost $39.37 Unrealized +2.6%
VLO VALERO ENERGY CORP 1.0%
Value ($000) $141,180 Shares 1,321,288 Est. Cost $99.13 Unrealized +0.2%
COP CONOCOPHILLIPS 1.0%
Value ($000) $140,148 Shares 1,369,438 Est. Cost $77.67 Unrealized +13.5%
CSCO CISCO SYS INC 1.0%
Value ($000) $139,009 Shares 3,475,227 Est. Cost $42.36 Unrealized -5.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 1.0%
Value ($000) $138,929 Shares 1,845,493 Est. Cost $72.41 Unrealized -6.8%
DOW DOW INC 1.0%
Value ($000) $138,864 Shares 3,161,018 Est. Cost $46.05 Unrealized -10.0%
MRNA MODERNA INC 1.0%
Value ($000) $138,240 Shares 1,169,047 Est. Cost $165.27 Unrealized -8.2%
FCX FREEPORT-MCMORAN INC 1.0%
Value ($000) $137,830 Shares 5,043,194 Est. Cost $34.10 Unrealized -18.2%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $137,309 Shares 955,724 Est. Cost $131.68 Unrealized +0.9%
BKNG BOOKING HOLDINGS INC 1.0%
Value ($000) $136,386 Shares 83,000 Est. Cost $1848.71 Unrealized -0.0%
MCK MCKESSON CORP 0.9%
Value ($000) $136,358 Shares 401,207 Est. Cost $261.81 Unrealized +30.4%
UNITED STATES TREAS BILLS 0.9%
Value ($000) $135,521 Shares 136,000,000 Est. Cost $1.00 Unrealized
OXY OCCIDENTAL PETE CORP 0.9%
Value ($000) $134,721 Shares 2,192,366 Est. Cost $39.73 Unrealized +52.8%
PIONEER NAT RES CO 0.9%
Value ($000) $134,717 Shares 622,165 Est. Cost $216.50 Unrealized
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $133,525 Shares 2,665,173 Est. Cost $56.97 Unrealized -0.1%
PSX PHILLIPS 66 0.9%
Value ($000) $131,788 Shares 1,632,653 Est. Cost $74.67 Unrealized +1.0%
DVN DEVON ENERGY CORP NEW 0.9%
Value ($000) $130,566 Shares 2,171,403 Est. Cost $52.39 Unrealized +1.1%
UNITED STATES TREAS BILLS 0.9%
Value ($000) $126,307 Shares 127,000,000 Est. Cost $0.99 Unrealized
NUE NUCOR CORP 0.9%
Value ($000) $122,702 Shares 1,146,853 Est. Cost $118.24 Unrealized +0.7%
HPQ HP INC 0.8%
Value ($000) $121,260 Shares 4,865,955 Est. Cost $29.42 Unrealized -8.2%
RITM RITHM CAPITAL CORP 0.8%
Value ($000) $117,741 Shares 16,084,879 Est. Cost $9.37 Unrealized
CF CF INDS HLDGS INC 0.7%
Value ($000) $103,606 Shares 1,076,430 Est. Cost $81.98 Unrealized +10.4%
DELL DELL TECHNOLOGIES INC 0.7%
Value ($000) $97,644 Shares 2,857,593 Est. Cost $46.71 Unrealized -16.3%
FANG DIAMONDBACK ENERGY INC 0.7%
Value ($000) $94,848 Shares 787,383 Est. Cost $107.44 Unrealized +0.0%
BIIB BIOGEN INC 0.6%
Value ($000) $92,666 Shares 347,065 Est. Cost $215.20 Unrealized -1.3%
EXPE EXPEDIA GROUP INC 0.6%
Value ($000) $87,870 Shares 937,879 Est. Cost $152.86 Unrealized -33.8%
APA APA CORPORATION 0.6%
Value ($000) $86,161 Shares 2,520,073 Est. Cost $29.20 Unrealized +9.0%
MARATHON OIL CORP 0.6%
Value ($000) $85,708 Shares 3,795,729 Est. Cost $21.41 Unrealized
UNITED STATES STL CORP NEW 0.6%
Value ($000) $82,188 Shares 4,535,741 Est. Cost $23.70 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.6%
Value ($000) $81,906 Shares 1,390,114 Est. Cost $64.36 Unrealized -2.9%
NRG NRG ENERGY INC 0.6%
Value ($000) $79,980 Shares 2,089,876 Est. Cost $37.00 Unrealized -1.4%
VTRS VIATRIS INC 0.6%
Value ($000) $79,559 Shares 9,337,933 Est. Cost $10.12 Unrealized -16.7%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $74,936 Shares 1,123,808 Est. Cost $59.14 Unrealized +0.2%
CLF CLEVELAND-CLIFFS INC NEW 0.5%
Value ($000) $73,421 Shares 5,450,678 Est. Cost $22.11 Unrealized -24.7%
LUMN LUMEN TECHNOLOGIES INC 0.5%
Value ($000) $69,333 Shares 9,523,777 Est. Cost $10.98 Unrealized -8.8%
WY WEYERHAEUSER CO MTN BE 0.5%
Value ($000) $67,532 Shares 2,364,575 Est. Cost $32.76 Unrealized -8.1%
LEN LENNAR CORP 0.5%
Value ($000) $67,034 Shares 899,182 Est. Cost $77.22 Unrealized -4.1%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $63,942 Shares 901,225 Est. Cost $70.10 Unrealized +2.5%
HOLX HOLOGIC INC 0.4%
Value ($000) $63,380 Shares 982,326 Est. Cost $72.56 Unrealized -4.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.4%
Value ($000) $62,655 Shares 1,090,799 Est. Cost $61.88 Unrealized +0.1%
ACI ALBERTSONS COS INC 0.4%
Value ($000) $60,863 Shares 2,448,210 Est. Cost $21.04 Unrealized -11.1%
WLK WESTLAKE CORPORATION 0.4%
Value ($000) $58,234 Shares 670,282 Est. Cost $101.80 Unrealized -11.3%
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $56,620 Shares 2,167,698 Est. Cost $24.72 Unrealized +0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.4%
Value ($000) $54,747 Shares 719,980 Est. Cost $96.51 Unrealized -7.2%
AAPL APPLE INC 0.4%
Value ($000) $52,680 Shares 381,184 Est. Cost $105.72 Unrealized +45.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $46,208 Shares 162,331 Est. Cost $263.28 Unrealized +16.4%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $45,619 Shares 553,027 Est. Cost $77.66 Unrealized
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $45,481 Shares 1,857,895 Est. Cost $29.95 Unrealized -8.2%
OVV OVINTIV INC 0.3%
Value ($000) $45,185 Shares 982,290 Est. Cost $47.77 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $44,372 Shares 361,656 Est. Cost $125.63 Unrealized -1.9%
MOS MOSAIC CO NEW 0.3%
Value ($000) $44,071 Shares 911,867 Est. Cost $47.04 Unrealized +0.3%
IRM IRON MTN INC DEL 0.3%
Value ($000) $43,448 Shares 988,134 Est. Cost $25.35 Unrealized +75.5%
EXE CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $42,535 Shares 451,487 Est. Cost $81.13 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $41,442 Shares 417,851 Est. Cost $115.68 Unrealized -6.2%
FOXA FOX CORP 0.3%
Value ($000) $41,251 Shares 1,344,568 Est. Cost $32.38 Unrealized -0.0%
OLN OLIN CORP 0.3%
Value ($000) $41,089 Shares 958,236 Est. Cost $47.98 Unrealized -1.8%
AMZN AMAZON COM INC 0.3%
Value ($000) $38,107 Shares 337,233 Est. Cost $124.81 Unrealized +1.3%
HORIZON THERAPEUTICS PUB L 0.3%
Value ($000) $37,703 Shares 609,186 Est. Cost $61.89 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $35,760 Shares 153,543 Est. Cost $170.03 Unrealized +51.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $34,896 Shares 395,152 Est. Cost $95.99 Unrealized -0.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $34,784 Shares 385,035 Est. Cost $129.62 Unrealized -19.8%
AN AUTONATION INC 0.2%
Value ($000) $34,417 Shares 337,848 Est. Cost $107.63 Unrealized +9.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $34,167 Shares 667,448 Est. Cost $64.57 Unrealized -12.0%
PDC ENERGY INC 0.2%
Value ($000) $33,285 Shares 575,962 Est. Cost $57.77 Unrealized
OUTFRONT MEDIA INC 0.2%
Value ($000) $32,592 Shares 2,145,639 Est. Cost $19.44 Unrealized
DINO HF SINCLAIR CORP 0.2%
Value ($000) $32,279 Shares 599,535 Est. Cost $43.06 Unrealized +0.3%
SPY 06/30/2023 4.19 C 0.2%
Value ($000) $32,263 Shares 927 Est. Cost $34803.67 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $32,203 Shares 193,008 Est. Cost $144.07 Unrealized +12.9%
NVR NVR INC 0.2%
Value ($000) $32,120 Shares 8,056 Est. Cost $4725.87 Unrealized -9.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $31,538 Shares 310,417 Est. Cost $94.66 Unrealized +17.7%
LIFE STORAGE INC 0.2%
Value ($000) $30,866 Shares 278,672 Est. Cost $115.68 Unrealized
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $30,861 Shares 1,010,843 Est. Cost $36.92 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.2%
Value ($000) $30,697 Shares 2,453,763 Est. Cost $19.04 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.2%
Value ($000) $30,000 Shares 575,159 Est. Cost $54.19 Unrealized -13.2%
M MACYS INC 0.2%
Value ($000) $29,283 Shares 1,868,756 Est. Cost $17.74 Unrealized -0.1%
TSLA TESLA INC 0.2%
Value ($000) $29,248 Shares 110,266 Est. Cost $250.35 Unrealized +11.6%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $28,615 Shares 242,810 Est. Cost $63.92 Unrealized +4.0%
QRVO QORVO INC 0.2%
Value ($000) $27,439 Shares 345,536 Est. Cost $96.77 Unrealized -0.1%
OC OWENS CORNING NEW 0.2%
Value ($000) $27,205 Shares 346,075 Est. Cost $88.54 Unrealized -5.1%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $27,116 Shares 521,470 Est. Cost $56.86 Unrealized
Z ZILLOW GROUP INC 0.2%
Value ($000) $27,011 Shares 944,103 Est. Cost $34.72 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.2%
Value ($000) $25,716 Shares 147,448 Est. Cost $182.83 Unrealized +0.5%
HUN HUNTSMAN CORP 0.2%
Value ($000) $25,647 Shares 1,045,122 Est. Cost $31.95 Unrealized -12.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.2%
Value ($000) $25,408 Shares 519,279 Est. Cost $45.27 Unrealized +8.6%
GDS GDS HLDGS LTD 0.2%
Value ($000) $23,436 Shares 1,327,091 Est. Cost $61.95 Unrealized
AA ALCOA CORP 0.2%
Value ($000) $22,897 Shares 680,249 Est. Cost $44.88 Unrealized -0.0%
PBF PBF ENERGY INC 0.2%
Value ($000) $22,657 Shares 644,388 Est. Cost $31.68 Unrealized 0.0%
UNITI GROUP INC 0.2%
Value ($000) $22,002 Shares 3,165,719 Est. Cost $10.05 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $21,552 Shares 203,394 Est. Cost $100.37 Unrealized +9.2%
DBX DROPBOX INC 0.1%
Value ($000) $21,154 Shares 1,020,929 Est. Cost $23.16 Unrealized -3.3%
BYD BOYD GAMING CORP 0.1%
Value ($000) $20,933 Shares 439,315 Est. Cost $57.62 Unrealized -10.3%
HRB BLOCK H & R INC 0.1%
Value ($000) $20,536 Shares 482,742 Est. Cost $27.71 Unrealized +38.1%
MLI MUELLER INDS INC 0.1%
Value ($000) $20,463 Shares 344,270 Est. Cost $26.91 Unrealized +10.3%
CACI CACI INTL INC 0.1%
Value ($000) $20,327 Shares 77,863 Est. Cost $278.17 Unrealized +1.3%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $20,190 Shares 339,564 Est. Cost $50.60 Unrealized +8.1%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $20,019 Shares 277,420 Est. Cost $79.54 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $19,907 Shares 284,474 Est. Cost $76.21 Unrealized -0.4%
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.1%
Value ($000) $19,658 Shares 205,693 Est. Cost $78.69 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $19,611 Shares 689,540 Est. Cost $29.83 Unrealized +3.1%
ENCORE WIRE CORP 0.1%
Value ($000) $19,594 Shares 169,590 Est. Cost $111.62 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $19,494 Shares 160,591 Est. Cost $17.02 Unrealized -7.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $19,473 Shares 340,493 Est. Cost $61.26 Unrealized -5.7%
KFY KORN FERRY 0.1%
Value ($000) $19,446 Shares 414,188 Est. Cost $59.28 Unrealized -7.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $19,445 Shares 234,254 Est. Cost $70.46 Unrealized +14.9%
SLVM SYLVAMO CORP 0.1%
Value ($000) $19,112 Shares 563,779 Est. Cost $28.06 Unrealized +22.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $19,095 Shares 126,371 Est. Cost $172.63 Unrealized -1.3%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $18,916 Shares 329,613 Est. Cost $43.21 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $18,840 Shares 745,851 Est. Cost $30.25 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $18,572 Shares 487,208 Est. Cost $65.86 Unrealized -23.9%
GOOG ALPHABET INC 0.1%
Value ($000) $18,533 Shares 192,750 Est. Cost $109.29 Unrealized +1.4%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.1%
Value ($000) $18,362 Shares 435,326 Est. Cost $35.53 Unrealized +20.0%
PSMO PACER FDS TR SWAN SOS MODRTE 0.1%
Value ($000) $18,353 Shares 919,001 Est. Cost $20.68 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $18,075 Shares 126,514 Est. Cost $164.18 Unrealized +4.5%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $17,831 Shares 233,088 Est. Cost $78.16 Unrealized +0.0%
MATX MATSON INC 0.1%
Value ($000) $17,826 Shares 289,754 Est. Cost $79.54 Unrealized -7.8%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $17,783 Shares 461,548 Est. Cost $48.05 Unrealized -13.4%
PSMJ PACER FDS TR SWAN SOS MODRTE 0.1%
Value ($000) $17,682 Shares 893,146 Est. Cost $20.61 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $17,680 Shares 470,101 Est. Cost $34.00 Unrealized +6.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value ($000) $17,589 Shares 84,005 Est. Cost $193.98 Unrealized +15.3%
BP BP PLC 0.1%
Value ($000) $17,530 Shares 613,995 Est. Cost $27.21 Unrealized
INVA INNOVIVA INC 0.1%
Value ($000) $17,129 Shares 1,475,398 Est. Cost $14.69 Unrealized -6.6%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $17,121 Shares 1,453,426 Est. Cost $13.40 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.1%
Value ($000) $16,851 Shares 660,041 Est. Cost $25.09 Unrealized 0.0%
SPY 09/30/2022 6.48 C 0.1%
Value ($000) $16,799 Shares 479 Est. Cost $43097.21 Unrealized
CONSOL ENERGY INC NEW 0.1%
Value ($000) $16,646 Shares 258,796 Est. Cost $36.25 Unrealized
PSMD PACER FDS TR SWAN SOS MOD JAN 0.1%
Value ($000) $16,480 Shares 806,388 Est. Cost $22.78 Unrealized
SPY 12/30/2022 5.56 C 0.1%
Value ($000) $16,407 Shares 469 Est. Cost $45442.73 Unrealized
PVH PVH CORPORATION 0.1%
Value ($000) $16,188 Shares 361,333 Est. Cost $83.71 Unrealized -29.5%
TOTALENERGIES SE 0.1%
Value ($000) $15,901 Shares 341,802 Est. Cost $48.23 Unrealized
INTU INTUIT 0.1%
Value ($000) $15,836 Shares 40,887 Est. Cost $413.46 Unrealized +2.2%
PSMR PACER FDS TR SWAN SOS MODERAT 0.1%
Value ($000) $15,806 Shares 783,520 Est. Cost $21.87 Unrealized
VISTA OUTDOOR INC 0.1%
Value ($000) $15,653 Shares 643,639 Est. Cost $28.97 Unrealized
UNILEVER PLC 0.1%
Value ($000) $15,381 Shares 350,846 Est. Cost $48.18 Unrealized
SPY 03/31/2023 5.46 C 0.1%
Value ($000) $15,262 Shares 438 Est. Cost $36529.56 Unrealized
CHINDATA GROUP HLDGS LTD 0.1%
Value ($000) $14,878 Shares 1,841,285 Est. Cost $13.71 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $14,820 Shares 269,163 Est. Cost $62.66 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $14,819 Shares 342,245 Est. Cost $48.54 Unrealized -6.7%
NFLX NETFLIX INC 0.1%
Value ($000) $14,807 Shares 62,892 Est. Cost $26.86 Unrealized -17.3%
BHP BHP GROUP LTD 0.1%
Value ($000) $14,750 Shares 294,773 Est. Cost $57.30 Unrealized
SPY 12/30/2022 5.61 C 0.1%
Value ($000) $14,656 Shares 419 Est. Cost $45490.81 Unrealized
MXL MAXLINEAR INC 0.1%
Value ($000) $14,397 Shares 441,341 Est. Cost $39.77 Unrealized -7.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $14,325 Shares 51,628 Est. Cost $269.31 Unrealized +0.2%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.1%
Value ($000) $14,106 Shares 1,087,582 Est. Cost $14.36 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $13,989 Shares 117,745 Est. Cost $108.38 Unrealized +6.7%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $13,957 Shares 445,626 Est. Cost $31.50 Unrealized +3.8%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $13,915 Shares 2,092,501 Est. Cost $13.12 Unrealized -33.3%
NVS NOVARTIS AG 0.1%
Value ($000) $13,875 Shares 182,540 Est. Cost $84.32 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $13,806 Shares 137,884 Est. Cost $102.83 Unrealized -0.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $13,798 Shares 160,307 Est. Cost $102.30 Unrealized -13.5%
SPY 03/31/2023 5.42 C 0.1%
Value ($000) $13,313 Shares 382 Est. Cost $36519.58 Unrealized
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $13,281 Shares 1,414,360 Est. Cost $15.45 Unrealized -25.4%
FTNT FORTINET INC 0.1%
Value ($000) $13,244 Shares 269,575 Est. Cost $54.16 Unrealized +0.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.1%
Value ($000) $13,172 Shares 1,271,453 Est. Cost $11.66 Unrealized -2.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $13,160 Shares 116,482 Est. Cost $114.46 Unrealized +11.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $13,110 Shares 369,306 Est. Cost $39.86 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $13,035 Shares 2,693,220 Est. Cost $5.21 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $13,021 Shares 179,034 Est. Cost $75.18 Unrealized +5.0%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $12,978 Shares 181,564 Est. Cost $101.94 Unrealized -12.2%
PREMIER INC 0.1%
Value ($000) $12,931 Shares 381,006 Est. Cost $36.38 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $12,897 Shares 203,558 Est. Cost $83.33 Unrealized +2.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $12,859 Shares 206,300 Est. Cost $64.33 Unrealized +0.1%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $12,824 Shares 699,631 Est. Cost $19.40 Unrealized -12.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $12,706 Shares 132,842 Est. Cost $107.85 Unrealized +2.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.1%
Value ($000) $12,675 Shares 1,115,751 Est. Cost $13.18 Unrealized -0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $12,614 Shares 153,966 Est. Cost $90.45 Unrealized +3.4%
NTDOY NINTENDO LTD 0.1%
Value ($000) $12,441 Shares 244,090 Est. Cost $55.92 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $12,411 Shares 27,952 Est. Cost $38.16 Unrealized +26.0%
CXW CORECIVIC INC 0.1%
Value ($000) $12,204 Shares 1,380,576 Est. Cost $10.00 Unrealized +1.0%
T AT&T INC 0.1%
Value ($000) $12,196 Shares 795,017 Est. Cost $15.03 Unrealized +0.3%
EXP EAGLE MATLS INC 0.1%
Value ($000) $12,141 Shares 113,280 Est. Cost $125.27 Unrealized -6.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $12,136 Shares 1,071,164 Est. Cost $14.72 Unrealized
SIEGY SIEMENS A G 0.1%
Value ($000) $12,075 Shares 246,682 Est. Cost $50.55 Unrealized
PTLC PACER FDS TR TRENDP US LAR CP 0.1%
Value ($000) $12,071 Shares 320,517 Est. Cost $38.09 Unrealized
PTIN PACER FDS TR TRENDPILOT INTL 0.1%
Value ($000) $12,041 Shares 493,268 Est. Cost $28.43 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $12,022 Shares 39,726 Est. Cost $324.30 Unrealized +3.2%
MMM 3M CO 0.1%
Value ($000) $11,906 Shares 107,745 Est. Cost $108.55 Unrealized -11.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $11,896 Shares 313,882 Est. Cost $39.86 Unrealized -0.1%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $11,861 Shares 222,907 Est. Cost $63.87 Unrealized -9.1%
ADSK AUTODESK INC 0.1%
Value ($000) $11,799 Shares 63,165 Est. Cost $205.55 Unrealized -1.7%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.1%
Value ($000) $11,734 Shares 347,579 Est. Cost $36.21 Unrealized -1.6%
PTNQ PACER FDS TR TRENDP 100 ETF 0.1%
Value ($000) $11,705 Shares 237,762 Est. Cost $55.90 Unrealized
SNY SANOFI 0.1%
Value ($000) $11,705 Shares 307,860 Est. Cost $47.00 Unrealized
TALO TALOS ENERGY INC 0.1%
Value ($000) $11,628 Shares 698,384 Est. Cost $17.91 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $11,505 Shares 182,532 Est. Cost $60.59 Unrealized -0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $11,397 Shares 31,139 Est. Cost $382.31 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $11,356 Shares 41,264 Est. Cost $374.92 Unrealized +0.9%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $11,306 Shares 336,401 Est. Cost $49.10 Unrealized -24.5%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $11,269 Shares 386,981 Est. Cost $52.88 Unrealized -36.3%
PTMC PACER FDS TR TRENDP US MID CP 0.1%
Value ($000) $11,211 Shares 348,610 Est. Cost $35.26 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $11,204 Shares 139,109 Est. Cost $87.08 Unrealized -2.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $11,199 Shares 42,350 Est. Cost $242.36 Unrealized +0.1%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $11,112 Shares 125,557 Est. Cost $150.90 Unrealized
PTBD PACER FDS TR TRENDPILOT US BD 0.1%
Value ($000) $11,011 Shares 560,938 Est. Cost $26.55 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $11,010 Shares 293,446 Est. Cost $35.58 Unrealized -0.0%
VECTOR GROUP LTD 0.1%
Value ($000) $10,924 Shares 1,239,908 Est. Cost $10.98 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $10,913 Shares 236,833 Est. Cost $37.85 Unrealized +23.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $10,884 Shares 32,983 Est. Cost $337.57 Unrealized -0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $10,814 Shares 29,858 Est. Cost $382.72 Unrealized -0.0%
SPY 06/30/2023 4.23 C 0.1%
Value ($000) $10,788 Shares 310 Est. Cost $34800.00 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $10,776 Shares 74,914 Est. Cost $168.04 Unrealized -0.3%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $10,773 Shares 423,804 Est. Cost $26.65 Unrealized -6.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $10,749 Shares 56,337 Est. Cost $215.87 Unrealized -8.4%
BKE BUCKLE INC 0.1%
Value ($000) $10,728 Shares 338,847 Est. Cost $24.46 Unrealized -8.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $10,672 Shares 319,993 Est. Cost $31.22 Unrealized +0.8%
XPERI HOLDING CORP 0.1%
Value ($000) $10,661 Shares 753,974 Est. Cost $18.25 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $10,651 Shares 374,623 Est. Cost $37.39 Unrealized
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $10,482 Shares 1,144,366 Est. Cost $12.24 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $10,482 Shares 171,754 Est. Cost $61.37 Unrealized -1.2%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.1%
Value ($000) $10,447 Shares 220,868 Est. Cost $56.25 Unrealized -8.5%
SPY 03/31/2023 5.51 C 0.1%
Value ($000) $10,348 Shares 297 Est. Cost $36689.19 Unrealized
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $10,343 Shares 296,435 Est. Cost $42.92 Unrealized -17.3%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $10,310 Shares 71,426 Est. Cost $158.23 Unrealized
SPY 12/30/2022 5.52 C 0.1%
Value ($000) $10,251 Shares 293 Est. Cost $42154.57 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $10,249 Shares 329,981 Est. Cost $42.53 Unrealized -17.8%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $10,202 Shares 227,677 Est. Cost $49.12 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $10,170 Shares 33,289 Est. Cost $325.19 Unrealized +4.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $10,134 Shares 311,528 Est. Cost $37.22 Unrealized -0.0%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $10,025 Shares 189,188 Est. Cost $64.41 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $10,004 Shares 154,640 Est. Cost $94.59 Unrealized -20.5%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $9,992 Shares 178,803 Est. Cost $58.37 Unrealized -0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $9,986 Shares 209,127 Est. Cost $64.43 Unrealized -4.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $9,944 Shares 60,848 Est. Cost $166.07 Unrealized +3.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $9,791 Shares 52,237 Est. Cost $235.67 Unrealized -8.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $9,777 Shares 812,008 Est. Cost $13.95 Unrealized -0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $9,751 Shares 314,238 Est. Cost $39.70 Unrealized -5.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $9,748 Shares 1,386,629 Est. Cost $9.70 Unrealized -0.1%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.1%
Value ($000) $9,746 Shares 302,117 Est. Cost $43.54 Unrealized -0.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.1%
Value ($000) $9,729 Shares 7,101,278 Est. Cost $2.09 Unrealized -27.5%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $9,648 Shares 392,198 Est. Cost $34.17 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $9,641 Shares 65,355 Est. Cost $159.48 Unrealized -1.6%
ABIOMED INC 0.1%
Value ($000) $9,562 Shares 38,924 Est. Cost $249.24 Unrealized
YELP YELP INC 0.1%
Value ($000) $9,558 Shares 281,856 Est. Cost $31.06 Unrealized +6.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $9,544 Shares 26,264 Est. Cost $432.96 Unrealized -0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $9,525 Shares 320,501 Est. Cost $32.52 Unrealized -0.0%
BA BOEING CO 0.1%
Value ($000) $9,498 Shares 78,441 Est. Cost $153.78 Unrealized -0.3%
SVB FINANCIAL GROUP 0.1%
Value ($000) $9,476 Shares 28,221 Est. Cost $336.46 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $9,456 Shares 83,766 Est. Cost $113.35 Unrealized
GMS INC 0.1%
Value ($000) $9,430 Shares 235,702 Est. Cost $40.01 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $9,345 Shares 24,748 Est. Cost $90.16 Unrealized -0.1%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $9,261 Shares 284,095 Est. Cost $47.24 Unrealized -31.9%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $9,259 Shares 61,320 Est. Cost $151.17 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $9,250 Shares 217,383 Est. Cost $47.86 Unrealized -3.4%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value ($000) $9,200 Shares 613,717 Est. Cost $14.28 Unrealized +16.8%
TER TERADYNE INC 0.1%
Value ($000) $9,188 Shares 122,258 Est. Cost $90.62 Unrealized -0.9%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $9,182 Shares 133,909 Est. Cost $92.27 Unrealized -10.2%
PEP PEPSICO INC 0.1%
Value ($000) $9,167 Shares 56,149 Est. Cost $122.95 Unrealized +25.6%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $9,157 Shares 414,711 Est. Cost $22.41 Unrealized 0.0%
VNET VNET GROUP INC 0.1%
Value ($000) $9,045 Shares 1,644,534 Est. Cost $15.38 Unrealized
GSK GSK PLC 0.1%
Value ($000) $9,005 Shares 305,984 Est. Cost $29.43 Unrealized
LRN STRIDE INC 0.1%
Value ($000) $9,005 Shares 214,247 Est. Cost $40.29 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $8,996 Shares 200,625 Est. Cost $48.77 Unrealized -17.5%
MSCI MSCI INC 0.1%
Value ($000) $8,933 Shares 21,179 Est. Cost $440.62 Unrealized -0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $8,925 Shares 43,091 Est. Cost $278.85 Unrealized -7.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $8,920 Shares 38,537 Est. Cost $294.91 Unrealized +0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $8,820 Shares 200,870 Est. Cost $39.62 Unrealized -1.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.1%
Value ($000) $8,766 Shares 1,283,492 Est. Cost $9.08 Unrealized -0.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $8,752 Shares 311,907 Est. Cost $30.94 Unrealized -0.1%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $8,743 Shares 49,081 Est. Cost $229.44 Unrealized -0.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $8,631 Shares 21,513 Est. Cost $402.42 Unrealized +0.1%
RL RALPH LAUREN CORP 0.1%
Value ($000) $8,591 Shares 101,153 Est. Cost $87.96 Unrealized -0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $8,588 Shares 43,639 Est. Cost $215.60 Unrealized +0.1%
ASIX ADVANSIX INC 0.1%
Value ($000) $8,531 Shares 265,766 Est. Cost $35.23 Unrealized -5.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $8,511 Shares 18,022 Est. Cost $298.68 Unrealized +66.8%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.1%
Value ($000) $8,510 Shares 622,050 Est. Cost $16.64 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $8,432 Shares 262,754 Est. Cost $37.08 Unrealized -4.4%
TPR TAPESTRY INC 0.1%
Value ($000) $8,388 Shares 295,058 Est. Cost $33.33 Unrealized -8.9%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value ($000) $8,382 Shares 498,636 Est. Cost $17.89 Unrealized
APTIV PLC 0.1%
Value ($000) $8,247 Shares 105,447 Est. Cost $78.47 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $8,224 Shares 562,491 Est. Cost $19.67 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $8,204 Shares 713,375 Est. Cost $14.28 Unrealized -4.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $8,137 Shares 37,691 Est. Cost $233.93 Unrealized +2.8%
ANSYS INC 0.1%
Value ($000) $8,090 Shares 36,490 Est. Cost $231.79 Unrealized
IT GARTNER INC 0.1%
Value ($000) $8,042 Shares 29,065 Est. Cost $277.65 Unrealized +1.0%
PTC PTC INC 0.1%
Value ($000) $8,023 Shares 76,706 Est. Cost $114.10 Unrealized -0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $7,938 Shares 309,605 Est. Cost $20.74 Unrealized +29.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $7,758 Shares 22,325 Est. Cost $372.10 Unrealized -0.1%
F FORD MTR CO DEL 0.1%
Value ($000) $7,693 Shares 686,869 Est. Cost $11.01 Unrealized -1.3%
MNRO MONRO INC 0.1%
Value ($000) $7,633 Shares 175,632 Est. Cost $47.34 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,554 Shares 5,027 Est. Cost $30.92 Unrealized +0.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7,514 Shares 47,752 Est. Cost $159.91 Unrealized +0.1%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $7,485 Shares 500,672 Est. Cost $24.43 Unrealized -16.7%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $7,452 Shares 723,491 Est. Cost $11.04 Unrealized +2.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $7,422 Shares 29,460 Est. Cost $250.55 Unrealized +0.1%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $7,413 Shares 236,079 Est. Cost $42.75 Unrealized
ORANY ORANGE 0.1%
Value ($000) $7,373 Shares 820,139 Est. Cost $11.03 Unrealized
CPRT COPART INC 0.1%
Value ($000) $7,347 Shares 69,054 Est. Cost $29.57 Unrealized +0.7%
PSFM PACER FDS TR SWAN SOS FLEX AP 0.1%
Value ($000) $7,340 Shares 361,528 Est. Cost $22.38 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $7,286 Shares 73,735 Est. Cost $96.03 Unrealized +0.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $7,243 Shares 84,940 Est. Cost $94.08 Unrealized -2.1%
OLP ONE LIBERTY PPTYS INC 0.1%
Value ($000) $7,228 Shares 343,851 Est. Cost $22.11 Unrealized
U S SILICA HLDGS INC 0.1%
Value ($000) $7,211 Shares 658,559 Est. Cost $15.50 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.1%
Value ($000) $7,200 Shares 27,478 Est. Cost $310.97 Unrealized -0.5%
PSFD PACER FDS TR SWAN SOS FLX JAN 0.0%
Value ($000) $7,159 Shares 334,196 Est. Cost $24.27 Unrealized
PSFJ PACER FDS TR SWAN SOS FLEX JU 0.0%
Value ($000) $7,140 Shares 362,880 Est. Cost $20.70 Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $7,058 Shares 134,770 Est. Cost $60.84 Unrealized
PSFO PACER FDS TR SWAN SOS FLEX 0.0%
Value ($000) $7,008 Shares 344,794 Est. Cost $20.91 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $6,996 Shares 37,253 Est. Cost $178.17 Unrealized +2.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $6,929 Shares 127,675 Est. Cost $63.38 Unrealized -0.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,898 Shares 25,535 Est. Cost $281.95 Unrealized -0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $6,837 Shares 654,857 Est. Cost $12.59 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,810 Shares 64,847 Est. Cost $101.87 Unrealized -0.2%
DHI D R HORTON INC 0.0%
Value ($000) $6,808 Shares 101,089 Est. Cost $71.93 Unrealized -1.1%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $6,774 Shares 260,647 Est. Cost $37.47 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $6,742 Shares 487,475 Est. Cost $14.37 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $6,739 Shares 179,704 Est. Cost $44.14 Unrealized -7.6%
SPY 09/30/2022 6.52 C 0.0%
Value ($000) $6,734 Shares 192 Est. Cost $42515.90 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $6,621 Shares 108,878 Est. Cost $61.51 Unrealized -1.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $6,605 Shares 305,927 Est. Cost $23.61 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $6,493 Shares 31,557 Est. Cost $225.01 Unrealized +5.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $6,422 Shares 78,077 Est. Cost $88.97 Unrealized -2.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $6,416 Shares 170,644 Est. Cost $39.63 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $6,403 Shares 520,582 Est. Cost $13.12 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $6,388 Shares 75,813 Est. Cost $78.34 Unrealized +0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $6,384 Shares 23,137 Est. Cost $264.35 Unrealized +2.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $6,355 Shares 486,266 Est. Cost $11.13 Unrealized +13.3%
IVZ INVESCO LTD 0.0%
Value ($000) $6,338 Shares 462,655 Est. Cost $14.49 Unrealized -0.7%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value ($000) $6,333 Shares 205,009 Est. Cost $60.96 Unrealized -31.1%
KMX CARMAX INC 0.0%
Value ($000) $6,168 Shares 93,425 Est. Cost $91.66 Unrealized -0.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6,129 Shares 188,285 Est. Cost $33.58 Unrealized -1.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $6,126 Shares 26,549 Est. Cost $184.86 Unrealized +27.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5,997 Shares 99,021 Est. Cost $65.54 Unrealized -1.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $5,957 Shares 193,659 Est. Cost $34.62 Unrealized +9.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5,903 Shares 274,307 Est. Cost $21.49 Unrealized -0.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $5,871 Shares 385,502 Est. Cost $16.17 Unrealized 0.0%
SPY 06/30/2023 4.15 C 0.0%
Value ($000) $5,778 Shares 166 Est. Cost $34807.23 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $5,764 Shares 1,047,940 Est. Cost $13.38 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $5,718 Shares 250,460 Est. Cost $30.96 Unrealized -19.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $5,566 Shares 265,166 Est. Cost $27.86 Unrealized -0.1%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $5,487 Shares 345,776 Est. Cost $16.22 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $5,395 Shares 56,645 Est. Cost $91.90 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $5,336 Shares 59,439 Est. Cost $91.30 Unrealized +6.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $5,275 Shares 39,313 Est. Cost $94.77 Unrealized +43.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $4,909 Shares 159,589 Est. Cost $40.07 Unrealized -7.7%
PSCX PACER FDS TR SWAN SOS CNS JAN 0.0%
Value ($000) $4,887 Shares 238,238 Est. Cost $22.45 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $4,882 Shares 359,799 Est. Cost $13.42 Unrealized +12.1%
TELFY TELEFONICA S A 0.0%
Value ($000) $4,803 Shares 1,482,361 Est. Cost $4.35 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4,775 Shares 94,011 Est. Cost $69.83 Unrealized -17.3%
ERIC ERICSSON 0.0%
Value ($000) $4,742 Shares 826,108 Est. Cost $7.62 Unrealized
COHU COHU INC 0.0%
Value ($000) $4,731 Shares 183,506 Est. Cost $30.54 Unrealized -9.0%
SPY 12/30/2022 459.92 P 0.0%
Value ($000) $4,728 Shares 469 Est. Cost $3317.66 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4,701 Shares 30,373 Est. Cost $117.39 Unrealized +29.2%
LZB LA Z BOY INC 0.0%
Value ($000) $4,653 Shares 206,165 Est. Cost $34.53 Unrealized -23.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4,616 Shares 214,398 Est. Cost $41.43 Unrealized -36.9%
ORCL ORACLE CORP 0.0%
Value ($000) $4,532 Shares 74,208 Est. Cost $69.93 Unrealized +0.3%
PSCW PACER FDS TR SWAN SOS CONS AP 0.0%
Value ($000) $4,532 Shares 224,858 Est. Cost $21.77 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $4,519 Shares 143,325 Est. Cost $30.53 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $4,464 Shares 19,806 Est. Cost $180.14 Unrealized +20.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4,453 Shares 6,331 Est. Cost $40.72 Unrealized +14.5%
PSCJ PACER FDS TR SWAN SOS CONS JU 0.0%
Value ($000) $4,427 Shares 235,194 Est. Cost $20.03 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $4,382 Shares 381,071 Est. Cost $13.22 Unrealized -10.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4,367 Shares 751,693 Est. Cost $6.84 Unrealized -1.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,351 Shares 31,223 Est. Cost $141.16 Unrealized +5.5%
KN KNOWLES CORP 0.0%
Value ($000) $4,295 Shares 352,910 Est. Cost $16.03 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4,228 Shares 144,161 Est. Cost $34.38 Unrealized -2.1%
SPY 12/30/2022 459.87 P 0.0%
Value ($000) $4,222 Shares 419 Est. Cost $3311.35 Unrealized
SPY 09/30/2022 6.44 C 0.0%
Value ($000) $4,209 Shares 120 Est. Cost $43842.98 Unrealized
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value ($000) $4,127 Shares 131,922 Est. Cost $33.61 Unrealized
CALF PACER FDS TR PACER US SMALL 0.0%
Value ($000) $4,091 Shares 125,874 Est. Cost $35.30 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4,082 Shares 193,115 Est. Cost $18.08 Unrealized +1.9%
COWZ PACER FDS TR US CASH COWS 100 0.0%
Value ($000) $4,055 Shares 98,854 Est. Cost $43.28 Unrealized
SPY 03/31/2023 451.69 P 0.0%
Value ($000) $3,928 Shares 438 Est. Cost $7730.03 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $3,921 Shares 282,301 Est. Cost $16.09 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $3,845 Shares 176,554 Est. Cost $26.13 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,791 Shares 69,142 Est. Cost $53.62 Unrealized +5.6%
PSCQ PACER FDS TR SWAN SOS CONS 0.0%
Value ($000) $3,782 Shares 196,012 Est. Cost $20.36 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,726 Shares 22,318 Est. Cost $153.50 Unrealized +5.6%
CAJPY CANON INC 0.0%
Value ($000) $3,723 Shares 170,757 Est. Cost $23.33 Unrealized
GCOW PACER FDS TR GLOBL CASH ETF 0.0%
Value ($000) $3,710 Shares 138,685 Est. Cost $28.81 Unrealized
ICOW PACER FDS TR DEVELOPED MRKT 0.0%
Value ($000) $3,642 Shares 157,613 Est. Cost $26.03 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $3,634 Shares 188,678 Est. Cost $22.98 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,622 Shares 64,623 Est. Cost $90.45 Unrealized -26.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $3,525 Shares 125,103 Est. Cost $32.17 Unrealized +1.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $3,504 Shares 125,495 Est. Cost $15.14 Unrealized -0.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $3,479 Shares 96,619 Est. Cost $48.30 Unrealized -11.1%
INTC INTEL CORP 0.0%
Value ($000) $3,458 Shares 134,192 Est. Cost $49.59 Unrealized -34.9%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $3,456 Shares 94,403 Est. Cost $48.52 Unrealized
SPY 09/30/2022 429.18 P 0.0%
Value ($000) $3,449 Shares 479 Est. Cost $3215.83 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,398 Shares 84,070 Est. Cost $53.92 Unrealized -0.0%
SPY 06/30/2023 377.29 P 0.0%
Value ($000) $3,392 Shares 927 Est. Cost $3659.12 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,309 Shares 198,830 Est. Cost $12.53 Unrealized +17.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $3,170 Shares 169,514 Est. Cost $18.22 Unrealized +12.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,162 Shares 110,449 Est. Cost $17.33 Unrealized +61.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $3,117 Shares 94,131 Est. Cost $29.44 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $3,057 Shares 128,541 Est. Cost $23.95 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $3,049 Shares 13,478 Est. Cost $176.12 Unrealized +24.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,961 Shares 10,226 Est. Cost $225.41 Unrealized +27.6%
SHEL SHELL PLC 0.0%
Value ($000) $2,912 Shares 58,525 Est. Cost $53.88 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $2,859 Shares 700,785 Est. Cost $8.87 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2,746 Shares 21,753 Est. Cost $106.86 Unrealized +22.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,740 Shares 76,500 Est. Cost $32.92 Unrealized +4.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2,693 Shares 125,610 Est. Cost $34.19 Unrealized -33.0%
SPY 03/31/2023 451.64 P 0.0%
Value ($000) $2,658 Shares 297 Est. Cost $7395.27 Unrealized
SPY 03/31/2023 429.06 P 0.0%
Value ($000) $2,633 Shares 382 Est. Cost $5843.01 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,628 Shares 30,217 Est. Cost $40.34 Unrealized +14.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,597 Shares 14,129 Est. Cost $183.55 Unrealized +5.4%
AZO AUTOZONE INC 0.0%
Value ($000) $2,527 Shares 1,180 Est. Cost $1996.88 Unrealized +9.1%
UNITED STATES TREAS BILLS 0.0%
Value ($000) $2,465 Shares 2,500,000 Est. Cost $0.99 Unrealized
UNITED STATES TREAS NTS 0.0%
Value ($000) $2,405 Shares 2,500,000 Est. Cost $0.98 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2,405 Shares 132,442 Est. Cost $21.55 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $2,394 Shares 113,264 Est. Cost $26.40 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,394 Shares 85,027 Est. Cost $22.06 Unrealized +25.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,383 Shares 51,167 Est. Cost $18.83 Unrealized +18.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $2,373 Shares 7,824 Est. Cost $438.54 Unrealized -2.5%
HLN HALEON PLC 0.0%
Value ($000) $2,360 Shares 387,482 Est. Cost $6.09 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,313 Shares 32,930 Est. Cost $70.57 Unrealized +2.7%
KO COCA COLA CO 0.0%
Value ($000) $2,290 Shares 40,870 Est. Cost $41.76 Unrealized +34.2%
SPY 12/30/2022 436.88 P 0.0%
Value ($000) $2,289 Shares 293 Est. Cost $4067.11 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2,285 Shares 231,296 Est. Cost $14.19 Unrealized -25.6%
WMT WALMART INC 0.0%
Value ($000) $2,282 Shares 17,595 Est. Cost $39.95 Unrealized +5.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,261 Shares 125,097 Est. Cost $20.04 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $2,250 Shares 97,055 Est. Cost $27.22 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,238 Shares 7,637 Est. Cost $218.33 Unrealized +36.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,122 Shares 49,048 Est. Cost $36.46 Unrealized +14.6%
MS MORGAN STANLEY 0.0%
Value ($000) $2,034 Shares 25,738 Est. Cost $47.31 Unrealized +59.0%
ROST ROSS STORES INC 0.0%
Value ($000) $2,032 Shares 24,109 Est. Cost $94.20 Unrealized -13.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,011 Shares 33,321 Est. Cost $48.50 Unrealized +25.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,984 Shares 328,420 Est. Cost $4.55 Unrealized -9.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,969 Shares 14,467 Est. Cost $124.79 Unrealized +24.7%
FISV FISERV INC 0.0%
Value ($000) $1,957 Shares 20,913 Est. Cost $105.90 Unrealized -3.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,940 Shares 17,241 Est. Cost $114.34 Unrealized -0.0%
CSX CSX CORP 0.0%
Value ($000) $1,909 Shares 71,660 Est. Cost $27.46 Unrealized +7.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,894 Shares 25,482 Est. Cost $65.98 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,875 Shares 26,513 Est. Cost $63.87 Unrealized +18.6%
HUM HUMANA INC 0.0%
Value ($000) $1,844 Shares 3,801 Est. Cost $382.02 Unrealized +22.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,834 Shares 112,776 Est. Cost $20.55 Unrealized -14.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,830 Shares 165,929 Est. Cost $9.44 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,829 Shares 8,168 Est. Cost $224.56 Unrealized +1.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,828 Shares 35,680 Est. Cost $39.74 Unrealized +25.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,726 Shares 19,964 Est. Cost $82.77 Unrealized +5.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,653 Shares 10,116 Est. Cost $126.38 Unrealized +21.0%
EOG EOG RES INC 0.0%
Value ($000) $1,609 Shares 14,403 Est. Cost $97.23 Unrealized +0.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,578 Shares 43,959 Est. Cost $32.90 Unrealized +1.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,564 Shares 59,189 Est. Cost $36.69 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,540 Shares 3,050 Est. Cost $270.79 Unrealized +82.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,539 Shares 12,757 Est. Cost $124.34 Unrealized +0.6%
VRSN VERISIGN INC 0.0%
Value ($000) $1,510 Shares 8,691 Est. Cost $192.48 Unrealized -4.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,489 Shares 9,093 Est. Cost $87.27 Unrealized -0.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,453 Shares 10,370 Est. Cost $130.77 Unrealized +13.0%
EXC EXELON CORP 0.0%
Value ($000) $1,452 Shares 38,760 Est. Cost $37.48 Unrealized +4.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,449 Shares 31,894 Est. Cost $44.10 Unrealized -2.0%
ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21) 0.0%
Value ($000) $1,442 Shares 1,496,241 Est. Cost $0.94 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,441 Shares 18,381 Est. Cost $74.96 Unrealized +2.9%
T-MOBILE US INC 0.0%
Value ($000) $1,439 Shares 1,420,000 Est. Cost $1.06 Unrealized
UBER TECHNOLOGIES T/L B (2/21) 0.0%
Value ($000) $1,436 Shares 1,468,605 Est. Cost $0.97 Unrealized
AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26 0.0%
Value ($000) $1,430 Shares 1,520,000 Est. Cost $0.99 Unrealized
CRH PLC 0.0%
Value ($000) $1,429 Shares 44,327 Est. Cost $39.75 Unrealized
PERATON T/L B 0.0%
Value ($000) $1,422 Shares 1,496,142 Est. Cost $0.94 Unrealized
TWITTER INC 0.0%
Value ($000) $1,422 Shares 32,425 Est. Cost $43.66 Unrealized
QUIKRETE HOLDINGS INC T/L B 0.0%
Value ($000) $1,421 Shares 1,476,745 Est. Cost $0.96 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,411 Shares 10,425 Est. Cost $146.97 Unrealized -5.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,403 Shares 4,305 Est. Cost $387.62 Unrealized -5.2%
REGIONALCARE HOSPITAL PARTNERS T/L (LIFEPOINT) 0.0%
Value ($000) $1,398 Shares 1,500,000 Est. Cost $0.94 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,386 Shares 18,096 Est. Cost $58.71 Unrealized +15.5%
SPY 09/30/2022 429.14 P 0.0%
Value ($000) $1,382 Shares 192 Est. Cost $3532.76 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,374 Shares 21,466 Est. Cost $62.61 Unrealized +3.6%
HESS CORP 0.0%
Value ($000) $1,368 Shares 12,555 Est. Cost $107.54 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,358 Shares 17,547 Est. Cost $64.12 Unrealized +15.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,355 Shares 10,551 Est. Cost $149.21 Unrealized -13.6%
MRK MERCK & CO INC 0.0%
Value ($000) $1,323 Shares 15,363 Est. Cost $65.31 Unrealized +23.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,312 Shares 24,355 Est. Cost $68.44 Unrealized -19.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,305 Shares 10,842 Est. Cost $134.56 Unrealized +3.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,296 Shares 19,916 Est. Cost $80.36 Unrealized -13.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,294 Shares 24,935 Est. Cost $41.59 Unrealized +12.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,291 Shares 11,503 Est. Cost $103.19 Unrealized +8.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,291 Shares 20,228 Est. Cost $69.13 Unrealized +0.2%
ABNB AIRBNB INC 0.0%
Value ($000) $1,287 Shares 12,249 Est. Cost $127.98 Unrealized -13.4%
CTAS CINTAS CORP 0.0%
Value ($000) $1,280 Shares 3,298 Est. Cost $80.77 Unrealized +22.6%
HSY HERSHEY CO 0.0%
Value ($000) $1,271 Shares 5,767 Est. Cost $190.69 Unrealized +7.6%
BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,271 Shares 1,830,000 Est. Cost $0.71 Unrealized
1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4 0.0%
Value ($000) $1,268 Shares 1,322,391 Est. Cost $0.97 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,254 Shares 1,515 Est. Cost $871.46 Unrealized -1.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,249 Shares 5,440 Est. Cost $217.13 Unrealized +5.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,235 Shares 15,355 Est. Cost $63.23 Unrealized +17.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,217 Shares 49,448 Est. Cost $26.13 Unrealized +1.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $1,211 Shares 2,387 Est. Cost $334.83 Unrealized +65.5%
GREAT OUTDOORS GROUP T/L (BASS PRO) 0.0%
Value ($000) $1,200 Shares 1,294,287 Est. Cost $1.00 Unrealized
U.S. SILICA T/L (4/18) 0.0%
Value ($000) $1,198 Shares 1,243,459 Est. Cost $0.97 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,196 Shares 8,702 Est. Cost $116.61 Unrealized +4.0%
KELLOGG CO 0.0%
Value ($000) $1,189 Shares 17,068 Est. Cost $56.68 Unrealized +7.9%
SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) 0.0%
Value ($000) $1,187 Shares 1,233,583 Est. Cost $0.99 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,181 Shares 25,071 Est. Cost $41.63 Unrealized +5.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,175 Shares 2,828 Est. Cost $473.49 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,171 Shares 127,561 Est. Cost $6.84 Unrealized +13.5%
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $1,171 Shares 1,200,000 Est. Cost $1.06 Unrealized
SPY 06/30/2023 377.25 P 0.0%
Value ($000) $1,166 Shares 310 Est. Cost $3761.29 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,165 Shares 55,581 Est. Cost $23.09 Unrealized +0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,163 Shares 4,504 Est. Cost $165.03 Unrealized +45.8%
TRANSDIGM INC 0.0%
Value ($000) $1,161 Shares 1,195,000 Est. Cost $1.01 Unrealized
REDWOOD STAR MERGER SUB (SPX FLOW) T/L 0.0%
Value ($000) $1,161 Shares 1,250,000 Est. Cost $0.93 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,159 Shares 26,488 Est. Cost $48.92 Unrealized -9.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1,157 Shares 1,067 Est. Cost $1065.64 Unrealized +16.6%
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27 0.0%
Value ($000) $1,156 Shares 1,275,000 Est. Cost $0.94 Unrealized
POLARIS NEWCO USD T/L B 0.0%
Value ($000) $1,154 Shares 1,246,859 Est. Cost $0.93 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,153 Shares 35,343 Est. Cost $28.55 Unrealized +1.8%
AVOLON T/L B-3 0.0%
Value ($000) $1,151 Shares 1,175,812 Est. Cost $0.98 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,150 Shares 28,511 Est. Cost $38.48 Unrealized +1.9%
WPP WPP PLC NEW 0.0%
Value ($000) $1,134 Shares 27,531 Est. Cost $62.35 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $1,133 Shares 11,711 Est. Cost $85.82 Unrealized +16.5%
CLUBCORP CLUB OPERATIONS T/L B (8/17) 0.0%
Value ($000) $1,131 Shares 1,223,636 Est. Cost $0.95 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $1,129 Shares 3,493 Est. Cost $166.87 Unrealized +84.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,120 Shares 57,356 Est. Cost $21.23 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,112 Shares 148,729 Est. Cost $8.94 Unrealized
Clear Channel Outdoor Holdings T/L B 0.0%
Value ($000) $1,110 Shares 1,237,963 Est. Cost $0.99 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,107 Shares 15,496 Est. Cost $88.81 Unrealized -6.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,101 Shares 15,443 Est. Cost $85.96 Unrealized -9.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,100 Shares 10,342 Est. Cost $104.69 Unrealized +3.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,089 Shares 22,696 Est. Cost $46.51 Unrealized +4.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,089 Shares 25,375 Est. Cost $55.64 Unrealized -12.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,089 Shares 16,354 Est. Cost $62.74 Unrealized +8.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,085 Shares 16,458 Est. Cost $60.93 Unrealized +15.6%
MISYS T/L B (ALMONDE) 0.0%
Value ($000) $1,079 Shares 1,235,654 Est. Cost $0.99 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1,077 Shares 35,887 Est. Cost $26.30 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,071 Shares 12,869 Est. Cost $52.55 Unrealized +36.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,070 Shares 9,244 Est. Cost $104.33 Unrealized +19.0%
AIMCO CLO15 LTD 0.0%
Value ($000) $1,057 Shares 1,250,000 Est. Cost $0.95 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,055 Shares 6,404 Est. Cost $181.15 Unrealized +1.0%
TGT TARGET CORP 0.0%
Value ($000) $1,050 Shares 7,075 Est. Cost $140.65 Unrealized +1.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,037 Shares 3,709 Est. Cost $320.20 Unrealized -3.2%
WOLFSPEED INC 0.0%
Value ($000) $1,034 Shares 10,008 Est. Cost $103.32 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,007 Shares 3,054 Est. Cost $220.42 Unrealized +46.1%
CAESARS RESORT T/L (6/20) 0.0%
Value ($000) $1,003 Shares 1,015,286 Est. Cost $1.00 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,002 Shares 1,910 Est. Cost $498.34 Unrealized +0.9%
GFL ENVIRONMENTAL T/L (12/20) 0.0%
Value ($000) $991 Shares 1,000,000 Est. Cost $0.99 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $986 Shares 110,917 Est. Cost $4.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $983 Shares 3,681 Est. Cost $211.43 Unrealized +34.6%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $979 Shares 20,616 Est. Cost $49.43 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $976 Shares 51,259 Est. Cost $33.00 Unrealized
GENESEE & WYOMING T/L (10/19) 0.0%
Value ($000) $975 Shares 1,000,000 Est. Cost $0.97 Unrealized
AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) 0.0%
Value ($000) $972 Shares 1,000,000 Est. Cost $1.00 Unrealized
AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29 0.0%
Value ($000) $966 Shares 1,105,000 Est. Cost $0.94 Unrealized
GRANITE US HOLDINGS T/L B (1/21) (HOWDEN) 0.0%
Value ($000) $965 Shares 1,000,000 Est. Cost $0.96 Unrealized
MOZART DEBT MERGER SUB INC 0.0%
Value ($000) $961 Shares 1,195,000 Est. Cost $0.94 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $961 Shares 21,989 Est. Cost $32.31 Unrealized +55.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $958 Shares 87,776 Est. Cost $10.68 Unrealized
Charter Communications Operating T/L B2 0.0%
Value ($000) $950 Shares 985,016 Est. Cost $0.98 Unrealized
AMERICAN AIRLINES 0.0%
Value ($000) $947 Shares 905,000 Est. Cost $1.11 Unrealized
SBA SENIOR FINANCE II T/L B 2018 0.0%
Value ($000) $946 Shares 970,400 Est. Cost $0.98 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $941 Shares 17,152 Est. Cost $65.80 Unrealized
GRAHAM PACKAGING T/L (2/21) 0.0%
Value ($000) $940 Shares 983,708 Est. Cost $0.98 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $934 Shares 11,166 Est. Cost $39.29 Unrealized +28.0%
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $931 Shares 1,055,000 Est. Cost $1.18 Unrealized
TICP CLO III- 2 LTD 2018-3-2 E 0.0%
Value ($000) $930 Shares 1,000,000 Est. Cost $0.97 Unrealized
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30 0.0%
Value ($000) $928 Shares 1,175,000 Est. Cost $0.89 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $924 Shares 3,716 Est. Cost $90.90 Unrealized +49.4%
NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26 0.0%
Value ($000) $922 Shares 1,035,000 Est. Cost $0.90 Unrealized
MADISON IAQ T/L 0.0%
Value ($000) $920 Shares 992,487 Est. Cost $0.99 Unrealized
SRS DISTRIBUTION T/L B 0.0%
Value ($000) $918 Shares 991,241 Est. Cost $0.99 Unrealized
SYMPHONY CLO XXIV LTD 0.0%
Value ($000) $916 Shares 1,000,000 Est. Cost $1.00 Unrealized
TRANSOCEAN INC 0.0%
Value ($000) $910 Shares 980,000 Est. Cost $0.93 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $910 Shares 14,362 Est. Cost $73.77 Unrealized -14.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $907 Shares 8,390 Est. Cost $120.45 Unrealized -1.0%
TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS) 0.0%
Value ($000) $906 Shares 928,075 Est. Cost $0.98 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $905 Shares 23,125 Est. Cost $45.61 Unrealized -3.7%
CARVAL CLO III LTD 2019-3 0.0%
Value ($000) $904 Shares 1,000,000 Est. Cost $0.97 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $899 Shares 14,373 Est. Cost $61.86 Unrealized
VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25 0.0%
Value ($000) $898 Shares 1,170,000 Est. Cost $0.85 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $897 Shares 5,896 Est. Cost $181.03 Unrealized -13.5%
CIFC FUNDING LTD 2018-5 0.0%
Value ($000) $896 Shares 1,000,000 Est. Cost $0.92 Unrealized
EAST WEST INVS MGMT CLO 2019-1 E 0.0%
Value ($000) $894 Shares 1,000,000 Est. Cost $0.99 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $894 Shares 4,245 Est. Cost $188.01 Unrealized
DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO) 0.0%
Value ($000) $892 Shares 963,256 Est. Cost $0.98 Unrealized
AIMCO CLO LTD 2019-10R 0.0%
Value ($000) $888 Shares 1,000,000 Est. Cost $0.89 Unrealized
RR LTD 2021-19 0.0%
Value ($000) $884 Shares 1,000,000 Est. Cost $0.91 Unrealized
TITAN ACQUISITION T/L (HUSKY IMS) 0.0%
Value ($000) $883 Shares 981,155 Est. Cost $0.94 Unrealized
ALLIED UNIVERSAL SERVICES T/L (4/21) 0.0%
Value ($000) $882 Shares 1,000,000 Est. Cost $0.88 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $882 Shares 5,174 Est. Cost $163.37 Unrealized +11.9%
O REALTY INCOME CORP 0.0%
Value ($000) $881 Shares 15,145 Est. Cost $54.89 Unrealized +4.4%
CIFC FUNDING 2019-1 0.0%
Value ($000) $877 Shares 1,000,000 Est. Cost $0.90 Unrealized
NEUBERGER BER LN ADV CLO 19-35 E 0.0%
Value ($000) $871 Shares 1,000,000 Est. Cost $0.92 Unrealized
AIG CLO 2018-1R 0.0%
Value ($000) $871 Shares 1,000,000 Est. Cost $0.87 Unrealized
MAGNETITE LTD 2019-23R 0.0%
Value ($000) $867 Shares 1,000,000 Est. Cost $0.90 Unrealized
GOLDENTREE LN MGMT US 2019-6R E-R 0.0%
Value ($000) $863 Shares 1,000,000 Est. Cost $1.00 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $862 Shares 33,792 Est. Cost $17.08 Unrealized +26.5%
HABOR PARK CLO 2018 0.0%
Value ($000) $860 Shares 1,000,000 Est. Cost $0.90 Unrealized
DRYDEN 50 SR LN FD 2017-50 0.0%
Value ($000) $855 Shares 1,000,000 Est. Cost $0.87 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $851 Shares 18,484 Est. Cost $23.06 Unrealized +0.6%
PALMER SQUARE CLO LTD 2019-2R2 D-R2 20300722 FLT 0.0%
Value ($000) $847 Shares 1,000,000 Est. Cost $0.85 Unrealized
CARVANA CO 0.0%
Value ($000) $842 Shares 1,195,000 Est. Cost $0.74 Unrealized
DISH DBS CORPORATION 0.0%
Value ($000) $841 Shares 1,025,000 Est. Cost $0.91 Unrealized
BURNHAM PARK 2016-R 0.0%
Value ($000) $840 Shares 1,000,000 Est. Cost $0.89 Unrealized
DIRECTV FING LLC / DIRECTV 0.0%
Value ($000) $830 Shares 960,000 Est. Cost $0.98 Unrealized
GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT 0.0%
Value ($000) $827 Shares 1,000,000 Est. Cost $0.87 Unrealized
AIMCO CLO 2015-AR2 0.0%
Value ($000) $827 Shares 1,000,000 Est. Cost $0.83 Unrealized
ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27 0.0%
Value ($000) $815 Shares 990,000 Est. Cost $0.99 Unrealized
SPRINT CAP CORP 0.0%
Value ($000) $813 Shares 700,000 Est. Cost $1.34 Unrealized
FOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26 0.0%
Value ($000) $811 Shares 1,020,000 Est. Cost $0.86 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $811 Shares 126,285 Est. Cost $6.68 Unrealized -2.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $811 Shares 24,896 Est. Cost $31.18 Unrealized +18.3%
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27 0.0%
Value ($000) $805 Shares 841,000 Est. Cost $1.00 Unrealized
LABL ESCROW ISSUER LLC 0.0%
Value ($000) $797 Shares 935,000 Est. Cost $0.92 Unrealized
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25 0.0%
Value ($000) $795 Shares 825,000 Est. Cost $1.01 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $795 Shares 332,706 Est. Cost $2.78 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $793 Shares 8,700 Est. Cost $128.34 Unrealized -9.6%
DDOG DATADOG INC 0.0%
Value ($000) $785 Shares 8,843 Est. Cost $109.67 Unrealized -8.2%
ICON T/L 0.0%
Value ($000) $784 Shares 800,544 Est. Cost $0.98 Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $784 Shares 870,000 Est. Cost $0.99 Unrealized
STAPLES INC 0.0%
Value ($000) $782 Shares 1,055,000 Est. Cost $0.81 Unrealized
MAJORDRIVE HOLDINGS IV LLC 0.0%
Value ($000) $781 Shares 1,130,000 Est. Cost $0.89 Unrealized
GUITAR CTR ESCROW II INC 0.0%
Value ($000) $780 Shares 880,000 Est. Cost $0.97 Unrealized
JD JD.COM INC 0.0%
Value ($000) $778 Shares 15,471 Est. Cost $63.87 Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $774 Shares 973,000 Est. Cost $0.86 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $766 Shares 1,687 Est. Cost $338.75 Unrealized +34.4%
NCL CORP LTD 0.0%
Value ($000) $761 Shares 990,000 Est. Cost $0.77 Unrealized
DISH DBS CORPORATION 0.0%
Value ($000) $759 Shares 1,005,000 Est. Cost $0.87 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $757 Shares 9,380 Est. Cost $97.47 Unrealized -17.1%
CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 0.0%
Value ($000) $756 Shares 785,000 Est. Cost $0.98 Unrealized
BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 25 0.0%
Value ($000) $756 Shares 1,045,000 Est. Cost $0.75 Unrealized
SEAGEN INC 0.0%
Value ($000) $755 Shares 5,520 Est. Cost $175.93 Unrealized
EQT EQT CORP 0.0%
Value ($000) $752 Shares 18,444 Est. Cost $41.21 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $746 Shares 31,881 Est. Cost $28.11 Unrealized -8.7%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $742 Shares 123,299 Est. Cost $3.23 Unrealized +105.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $739 Shares 6,082 Est. Cost $110.78 Unrealized +13.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $734 Shares 2,645 Est. Cost $205.26 Unrealized +29.0%
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29 0.0%
Value ($000) $734 Shares 830,000 Est. Cost $0.89 Unrealized
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26 0.0%
Value ($000) $725 Shares 835,000 Est. Cost $0.89 Unrealized
BLACKSTONE CQP HOLDCO T/L B (05/21) 0.0%
Value ($000) $720 Shares 744,984 Est. Cost $1.00 Unrealized
PILOT TRAVEL CENTERS T/L B (7/21) 0.0%
Value ($000) $714 Shares 744,375 Est. Cost $1.00 Unrealized
LOGMEIN INC 0.0%
Value ($000) $711 Shares 1,155,000 Est. Cost $0.71 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $709 Shares 4,312 Est. Cost $176.51 Unrealized -7.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $707 Shares 850,000 Est. Cost $0.84 Unrealized
HCA INC. 0.0%
Value ($000) $701 Shares 705,000 Est. Cost $0.99 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $695 Shares 49,718 Est. Cost $17.08 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $692 Shares 18,788 Est. Cost $34.85 Unrealized +19.7%
TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26 0.0%
Value ($000) $685 Shares 865,000 Est. Cost $0.82 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $682 Shares 7,506 Est. Cost $105.16 Unrealized -1.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $682 Shares 3,172 Est. Cost $218.12 Unrealized +0.8%
TRAVERSE MIDSTREAM T/L 0.0%
Value ($000) $682 Shares 696,041 Est. Cost $1.00 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $681 Shares 4,595 Est. Cost $145.99 Unrealized +10.6%
NEWELL BRANDS INC 0.0%
Value ($000) $679 Shares 735,000 Est. Cost $1.01 Unrealized
NETFLIX INC. 0.0%
Value ($000) $678 Shares 695,000 Est. Cost $0.98 Unrealized
ILLUMINATE BUYER LLC / ILLUMIN SR GLBL 144A 28 0.0%
Value ($000) $678 Shares 815,000 Est. Cost $0.89 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $678 Shares 118,732 Est. Cost $6.12 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $676 Shares 9,936 Est. Cost $57.44 Unrealized +16.6%
DISH DBS CORPORATION 0.0%
Value ($000) $675 Shares 755,000 Est. Cost $0.94 Unrealized
V VISA INC 0.0%
Value ($000) $674 Shares 3,792 Est. Cost $181.87 Unrealized +9.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $671 Shares 3,587 Est. Cost $205.89 Unrealized +2.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $670 Shares 7,205 Est. Cost $85.87 Unrealized +9.5%
LAS VEGAS SANDS CORP 0.0%
Value ($000) $670 Shares 710,000 Est. Cost $0.95 Unrealized
BOMBARDIER INC 0.0%
Value ($000) $669 Shares 725,000 Est. Cost $0.87 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $666 Shares 3,286 Est. Cost $179.14 Unrealized +13.3%
UNITED AIR LINES INC 0.0%
Value ($000) $657 Shares 735,000 Est. Cost $0.97 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $656 Shares 5,587 Est. Cost $148.79 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $653 Shares 2,701 Est. Cost $229.75 Unrealized 0.0%
TKC HOLDINGS INCORPORATED 0.0%
Value ($000) $649 Shares 847,000 Est. Cost $0.79 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $648 Shares 7,829 Est. Cost $98.05 Unrealized -10.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $648 Shares 16,744 Est. Cost $36.91 Unrealized +8.7%
CLARIOS GLOBAL LP 0.0%
Value ($000) $647 Shares 680,000 Est. Cost $1.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $640 Shares 7,132 Est. Cost $85.57 Unrealized -1.1%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $636 Shares 930,000 Est. Cost $0.68 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $635 Shares 2,850 Est. Cost $231.56 Unrealized +1.3%
ACU PETROLEO LUXEMBOURG S A R SR SEC GLBL 35 0.0%
Value ($000) $634 Shares 795,000 Est. Cost $0.80 Unrealized
CARNIVAL CORP 0.0%
Value ($000) $632 Shares 900,000 Est. Cost $0.88 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $632 Shares 3,487 Est. Cost $153.42 Unrealized +42.8%
CARVANA CO 0.0%
Value ($000) $626 Shares 935,000 Est. Cost $0.76 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $625 Shares 5,979 Est. Cost $82.58 Unrealized +27.9%
TRANSDIGM INC 0.0%
Value ($000) $624 Shares 716,000 Est. Cost $0.96 Unrealized
FORD MOTOR CREDIT CO LLC 0.0%
Value ($000) $623 Shares 635,000 Est. Cost $0.99 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $622 Shares 935,000 Est. Cost $0.76 Unrealized
HCA INC 0.0%
Value ($000) $620 Shares 760,000 Est. Cost $0.82 Unrealized
RMD RESMED INC 0.0%
Value ($000) $620 Shares 2,838 Est. Cost $167.34 Unrealized +31.9%
RADIOLOGY PARTNERS INC 0.0%
Value ($000) $618 Shares 945,000 Est. Cost $0.67 Unrealized
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $615 Shares 850,000 Est. Cost $0.97 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $614 Shares 7,425 Est. Cost $74.95 Unrealized +28.4%
CENTENE CORP DEL 0.0%
Value ($000) $613 Shares 810,000 Est. Cost $0.82 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $610 Shares 715,000 Est. Cost $0.86 Unrealized
SPY 09/30/2022 407.68 P 0.0%
Value ($000) $606 Shares 120 Est. Cost $2073.69 Unrealized
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $603 Shares 745,000 Est. Cost $1.08 Unrealized
INTELSAT JACKSON HLDGS LTD 0.0%
Value ($000) $601 Shares 705,000 Est. Cost $0.83 Unrealized
RITE AID CORP 0.0%
Value ($000) $599 Shares 840,000 Est. Cost $0.81 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $597 Shares 7,677 Est. Cost $71.39 Unrealized +25.2%
ALTICE FRANCE S A 0.0%
Value ($000) $596 Shares 665,000 Est. Cost $0.91 Unrealized
FIVE POINT OPERATING COMPANY SR GLBL 144A 25 0.0%
Value ($000) $595 Shares 745,000 Est. Cost $0.89 Unrealized
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $594 Shares 775,000 Est. Cost $0.86 Unrealized
HCA INC. 0.0%
Value ($000) $593 Shares 600,000 Est. Cost $1.08 Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $592 Shares 640,000 Est. Cost $0.96 Unrealized
FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $592 Shares 630,000 Est. Cost $0.94 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $591 Shares 5,653 Est. Cost $121.17 Unrealized -12.1%
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $590 Shares 760,000 Est. Cost $1.04 Unrealized
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27 0.0%
Value ($000) $588 Shares 656,000 Est. Cost $0.89 Unrealized
BARCLAYS PLC 0.0%
Value ($000) $586 Shares 605,000 Est. Cost $0.98 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $584 Shares 1,399 Est. Cost $552.83 Unrealized -9.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $582 Shares 2,844 Est. Cost $267.28 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $582 Shares 2,366 Est. Cost $229.62 Unrealized +31.5%
BOYD GAMING CORP 0.0%
Value ($000) $582 Shares 656,000 Est. Cost $1.02 Unrealized
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 0.0%
Value ($000) $582 Shares 715,000 Est. Cost $0.99 Unrealized
CEC ENTERTAINMENT INC 0.0%
Value ($000) $581 Shares 645,000 Est. Cost $0.89 Unrealized
CSC HLDGS LLC 0.0%
Value ($000) $579 Shares 850,000 Est. Cost $0.68 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $578 Shares 575,000 Est. Cost $1.00 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $576 Shares 8,065 Est. Cost $73.65 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $576 Shares 2,136 Est. Cost $233.85 Unrealized +36.5%
JAGUAR LAND ROVER PLC 0.0%
Value ($000) $576 Shares 650,000 Est. Cost $0.89 Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $575 Shares 680,000 Est. Cost $0.94 Unrealized
HCA INC. 0.0%
Value ($000) $575 Shares 710,000 Est. Cost $0.81 Unrealized
JNK SPDR SER TR BLOOMBERG HIGH Y 0.0%
Value ($000) $574 Shares 6,533 Est. Cost $90.77 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $574 Shares 8,611 Est. Cost $86.73 Unrealized -14.8%
AES AES CORP 0.0%
Value ($000) $574 Shares 25,410 Est. Cost $20.28 Unrealized +1.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $574 Shares 2,020 Est. Cost $295.66 Unrealized +10.0%
WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30 0.0%
Value ($000) $573 Shares 655,000 Est. Cost $0.95 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $570 Shares 7,752 Est. Cost $113.92 Unrealized -16.4%
CSC HLDGS LLC 0.0%
Value ($000) $569 Shares 640,000 Est. Cost $0.90 Unrealized
ARAMARK SVCS INC 0.0%
Value ($000) $569 Shares 580,000 Est. Cost $1.01 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $564 Shares 9,969 Est. Cost $55.52 Unrealized +2.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $564 Shares 4,876 Est. Cost $113.33 Unrealized 0.0%
T-MOBILE US INC 0.0%
Value ($000) $559 Shares 550,000 Est. Cost $1.05 Unrealized
INTESA SANPAOLO S P A 0.0%
Value ($000) $556 Shares 610,000 Est. Cost $0.91 Unrealized
CDW CDW CORP 0.0%
Value ($000) $555 Shares 3,559 Est. Cost $163.50 Unrealized +0.4%
MINERVA MERGER SUB INC 0.0%
Value ($000) $553 Shares 698,000 Est. Cost $0.91 Unrealized
ALTICE FINANCING S.A. 0.0%
Value ($000) $553 Shares 720,000 Est. Cost $0.77 Unrealized
UNIVISION COMMUNICATIONS INC SR SEC GLBL 27 0.0%
Value ($000) $549 Shares 580,000 Est. Cost $1.00 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $548 Shares 575,000 Est. Cost $1.08 Unrealized
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 0.0%
Value ($000) $548 Shares 715,000 Est. Cost $0.95 Unrealized
DAVITA INC 0.0%
Value ($000) $548 Shares 710,000 Est. Cost $0.90 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $548 Shares 8,338 Est. Cost $67.57 Unrealized +9.9%
SPRINT CAP CORP MTN BE 0.0%
Value ($000) $546 Shares 530,000 Est. Cost $1.16 Unrealized
ONEMAIN FINANCIAL CORPORATION 6.875 25 0.0%
Value ($000) $546 Shares 580,000 Est. Cost $1.01 Unrealized
HCA INC. 0.0%
Value ($000) $545 Shares 550,000 Est. Cost $1.04 Unrealized
CARNIVAL CORP 0.0%
Value ($000) $545 Shares 674,000 Est. Cost $0.89 Unrealized
GEN NORTONLIFELOCK INC. 0.0%
Value ($000) $544 Shares 27,001 Est. Cost $21.44 Unrealized +0.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $543 Shares 21,620 Est. Cost $32.64 Unrealized 0.0%
WESCO DISTR INC 0.0%
Value ($000) $540 Shares 550,000 Est. Cost $0.98 Unrealized
ENTEGRIS ESCROWCORPORATION 0.0%
Value ($000) $539 Shares 610,000 Est. Cost $0.92 Unrealized
ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 0.0%
Value ($000) $539 Shares 604,000 Est. Cost $0.97 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $539 Shares 11,534 Est. Cost $48.78 Unrealized +0.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $538 Shares 7,787 Est. Cost $66.70 Unrealized +2.5%
ENLINK MIDSTREAM PARTNERS LP SR NT 5.05 45 0.0%
Value ($000) $537 Shares 765,000 Est. Cost $0.70 Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $536 Shares 576,000 Est. Cost $0.92 Unrealized
INTESA SANPAOLO S P A 0.0%
Value ($000) $536 Shares 575,000 Est. Cost $0.93 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $536 Shares 21,317 Est. Cost $19.43 Unrealized
ALTICE FRANCE S A 0.0%
Value ($000) $535 Shares 714,000 Est. Cost $0.76 Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $535 Shares 575,000 Est. Cost $0.93 Unrealized
FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $531 Shares 610,000 Est. Cost $0.88 Unrealized
CENTERFIELD MEDIA PARENT INC SR SEC 144A NT26 0.0%
Value ($000) $531 Shares 670,000 Est. Cost $0.80 Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $530 Shares 575,000 Est. Cost $0.97 Unrealized
FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $530 Shares 595,000 Est. Cost $0.90 Unrealized
COOPER COS INC 0.0%
Value ($000) $529 Shares 2,006 Est. Cost $365.88 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $527 Shares 5,236 Est. Cost $50.17 Unrealized +1.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $525 Shares 5,949 Est. Cost $121.32 Unrealized -16.3%
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 0.0%
Value ($000) $523 Shares 600,000 Est. Cost $0.91 Unrealized
CONNECT FINCO SARL / CONNECT U SR SEC GLBL 26 0.0%
Value ($000) $521 Shares 595,000 Est. Cost $0.88 Unrealized
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34 0.0%
Value ($000) $521 Shares 725,000 Est. Cost $0.85 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $520 Shares 3,685 Est. Cost $146.09 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $519 Shares 3,773 Est. Cost $131.31 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $519 Shares 10,547 Est. Cost $50.22 Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $519 Shares 555,000 Est. Cost $0.93 Unrealized
AVANTOR FDG INC 0.0%
Value ($000) $519 Shares 585,000 Est. Cost $0.94 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $518 Shares 535,000 Est. Cost $1.08 Unrealized
WESTERN MIDSTREAM OPER LP 0.0%
Value ($000) $518 Shares 640,000 Est. Cost $0.87 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $517 Shares 2,567 Est. Cost $342.32 Unrealized -31.9%
DRYDEN 65 CLO 2018-65 0.0%
Value ($000) $516 Shares 600,000 Est. Cost $0.97 Unrealized
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $516 Shares 680,000 Est. Cost $0.79 Unrealized
ZF NORTH AMER CAP INC 0.0%
Value ($000) $515 Shares 565,000 Est. Cost $0.91 Unrealized
VISTRA OPERATIONS CO LLC 0.0%
Value ($000) $512 Shares 545,000 Est. Cost $0.97 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $512 Shares 18,066 Est. Cost $47.24 Unrealized -27.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $512 Shares 1,242 Est. Cost $453.90 Unrealized 0.0%
JAZZ SECURITIES DESIGNATED ACT SR SEC GLBL 29 0.0%
Value ($000) $511 Shares 590,000 Est. Cost $0.87 Unrealized
MCAFEE CORP 0.0%
Value ($000) $509 Shares 631,000 Est. Cost $0.82 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $509 Shares 1,794 Est. Cost $102.57 Unrealized -17.1%
MOZART DEBT MERGER SUB INC 0.0%
Value ($000) $508 Shares 671,000 Est. Cost $0.88 Unrealized
STE STERIS PLC 0.0%
Value ($000) $507 Shares 3,050 Est. Cost $192.59 Unrealized +2.4%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $506 Shares 560,000 Est. Cost $1.03 Unrealized
CHENIERE ENERGY PARTNERS L P SR GLBL NT4.5 29 0.0%
Value ($000) $504 Shares 570,000 Est. Cost $0.89 Unrealized
ALTICE FRANCE HLDG S A 0.0%
Value ($000) $503 Shares 640,000 Est. Cost $0.79 Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $503 Shares 550,000 Est. Cost $0.99 Unrealized
NOVELIS CORP 0.0%
Value ($000) $502 Shares 610,000 Est. Cost $0.83 Unrealized
BARCLAYS PLC 0.0%
Value ($000) $502 Shares 575,000 Est. Cost $0.93 Unrealized
HCA INC. 0.0%
Value ($000) $501 Shares 605,000 Est. Cost $0.94 Unrealized
WABTEC 0.0%
Value ($000) $500 Shares 540,000 Est. Cost $1.00 Unrealized
STANDARD INDS INC 0.0%
Value ($000) $499 Shares 650,000 Est. Cost $0.85 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $498 Shares 1,475 Est. Cost $378.22 Unrealized +0.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $498 Shares 5,030 Est. Cost $126.42 Unrealized -1.9%
TREX TREX CO INC 0.0%
Value ($000) $497 Shares 11,313 Est. Cost $54.24 Unrealized -1.4%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $497 Shares 590,000 Est. Cost $0.89 Unrealized
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 0.0%
Value ($000) $496 Shares 625,000 Est. Cost $0.91 Unrealized
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28 0.0%
Value ($000) $494 Shares 575,000 Est. Cost $0.94 Unrealized
UNITED SHORE FINL SVC LLC 0.0%
Value ($000) $494 Shares 565,000 Est. Cost $0.94 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $493 Shares 4,738 Est. Cost $105.17 Unrealized
BERRY GLOBAL INC 0.0%
Value ($000) $489 Shares 560,000 Est. Cost $0.91 Unrealized
ORGANON & CO 0.0%
Value ($000) $486 Shares 590,000 Est. Cost $0.82 Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $486 Shares 525,000 Est. Cost $1.03 Unrealized
BOMBARDIER INC 0.0%
Value ($000) $486 Shares 495,000 Est. Cost $0.95 Unrealized
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26 0.0%
Value ($000) $485 Shares 515,000 Est. Cost $0.99 Unrealized
ALLIANT HLDGS INTER LLC / ALL SR 144A NT 27 0.0%
Value ($000) $484 Shares 560,000 Est. Cost $0.93 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $483 Shares 585,000 Est. Cost $0.83 Unrealized
CALPINE CORPORATION 0.0%
Value ($000) $482 Shares 560,000 Est. Cost $0.93 Unrealized
VERSCEND T/L (2/21) 0.0%
Value ($000) $481 Shares 494,958 Est. Cost $1.00 Unrealized
DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD) 0.0%
Value ($000) $480 Shares 517,879 Est. Cost $0.98 Unrealized
OHA CREDIT FUNDING LTD 2019-2R E-R 0.0%
Value ($000) $480 Shares 550,000 Est. Cost $0.94 Unrealized
CATALENT INC 0.0%
Value ($000) $478 Shares 6,599 Est. Cost $91.33 Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $478 Shares 545,000 Est. Cost $1.03 Unrealized
LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27 0.0%
Value ($000) $478 Shares 495,000 Est. Cost $1.02 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $478 Shares 3,218 Est. Cost $156.17 Unrealized 0.0%
MILEAGE PLUS HOLDINGS T/L 0.0%
Value ($000) $478 Shares 475,000 Est. Cost $1.06 Unrealized
PAREXEL INTERNATIONAL T/L (08/21) 0.0%
Value ($000) $477 Shares 498,750 Est. Cost $1.00 Unrealized
SELECT MEDICAL CORP 0.0%
Value ($000) $476 Shares 505,000 Est. Cost $0.94 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $476 Shares 485,000 Est. Cost $0.98 Unrealized
TRANSDIGM UK HOLDINGS PLC 0.0%
Value ($000) $475 Shares 500,000 Est. Cost $1.02 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $475 Shares 7,075 Est. Cost $63.29 Unrealized 0.0%
MILANO ACQUISITION T/L B 0.0%
Value ($000) $474 Shares 496,222 Est. Cost $1.00 Unrealized
Pregis T/L B 0.0%
Value ($000) $470 Shares 492,424 Est. Cost $1.00 Unrealized
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28 0.0%
Value ($000) $470 Shares 535,000 Est. Cost $0.98 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $470 Shares 545,000 Est. Cost $0.94 Unrealized
ICAHN ENTERPRISES LP/CORP 0.0%
Value ($000) $470 Shares 505,000 Est. Cost $0.93 Unrealized
SPY 06/30/2023 358.39 P 0.0%
Value ($000) $470 Shares 166 Est. Cost $2831.33 Unrealized
FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $469 Shares 530,000 Est. Cost $0.89 Unrealized
INTL GAME TECH PLC 0.0%
Value ($000) $468 Shares 470,000 Est. Cost $1.00 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $468 Shares 595,000 Est. Cost $0.88 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $468 Shares 2,540 Est. Cost $185.35 Unrealized 0.0%
ALTICE FRANCE S A 0.0%
Value ($000) $468 Shares 620,000 Est. Cost $0.76 Unrealized
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 0.0%
Value ($000) $466 Shares 604,000 Est. Cost $0.94 Unrealized
BALL CORP 0.0%
Value ($000) $465 Shares 475,000 Est. Cost $0.99 Unrealized
DAVITA INC 0.0%
Value ($000) $465 Shares 650,000 Est. Cost $0.79 Unrealized
VIRGIN MEDIA SECD FIN PLC 0.0%
Value ($000) $464 Shares 540,000 Est. Cost $0.86 Unrealized
DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) 0.0%
Value ($000) $463 Shares 490,000 Est. Cost $1.00 Unrealized
EPICOR SOFTWARE T/L B (7/20) 0.0%
Value ($000) $462 Shares 491,250 Est. Cost $1.00 Unrealized
CQP HOLDCO LP & BIP-V CHINOOK SR SEC 144A NT31 0.0%
Value ($000) $462 Shares 545,000 Est. Cost $0.85 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $462 Shares 500,000 Est. Cost $1.01 Unrealized
VICI PROPERTIES LP 0.0%
Value ($000) $461 Shares 500,000 Est. Cost $0.94 Unrealized
CENGAGE LEARNING INC 0.0%
Value ($000) $461 Shares 490,000 Est. Cost $0.94 Unrealized
Dun & Bradstreet T/L (Star Merger) 0.0%
Value ($000) $460 Shares 474,325 Est. Cost $1.00 Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $459 Shares 470,000 Est. Cost $0.99 Unrealized
WYNN LAS VEGAS LLC / WYNN 0.0%
Value ($000) $459 Shares 490,000 Est. Cost $1.01 Unrealized
SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) 0.0%
Value ($000) $458 Shares 491,269 Est. Cost $1.01 Unrealized
SRM ESCROW ISSUER LLC 0.0%
Value ($000) $457 Shares 565,000 Est. Cost $0.83 Unrealized
OHA LN FDG 2016-1R 0.0%
Value ($000) $457 Shares 500,000 Est. Cost $0.99 Unrealized
NATIONAL FINL PARTNERS CORP 0.0%
Value ($000) $457 Shares 585,000 Est. Cost $0.82 Unrealized
ALLY FINL INC 0.0%
Value ($000) $456 Shares 470,000 Est. Cost $1.06 Unrealized
VIKING CRUISES LTD 0.0%
Value ($000) $456 Shares 440,000 Est. Cost $1.04 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $456 Shares 565,000 Est. Cost $0.87 Unrealized
MADISON IAQ LLC 0.0%
Value ($000) $455 Shares 565,000 Est. Cost $0.90 Unrealized
BOMBARDIER INC 0.0%
Value ($000) $455 Shares 495,000 Est. Cost $0.95 Unrealized
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30 0.0%
Value ($000) $454 Shares 650,000 Est. Cost $0.80 Unrealized
DCP MIDSTREAM OPERATING PL 0.0%
Value ($000) $452 Shares 465,000 Est. Cost $1.00 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $452 Shares 6,401 Est. Cost $88.87 Unrealized -3.7%
NEPTUNE ENERGY BONDCO PLC 0.0%
Value ($000) $452 Shares 480,000 Est. Cost $0.94 Unrealized
ILIAD HLDG S A S 0.0%
Value ($000) $451 Shares 515,000 Est. Cost $0.88 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $451 Shares 1,454 Est. Cost $369.02 Unrealized -2.0%
APA CORPORATION 0.0%
Value ($000) $450 Shares 552,000 Est. Cost $1.13 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $450 Shares 5,957 Est. Cost $92.89 Unrealized
TIME WARNER ENTMT CO LP 0.0%
Value ($000) $449 Shares 420,000 Est. Cost $1.17 Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $448 Shares 540,000 Est. Cost $0.84 Unrealized
MPH ACQUISITION HLDGS LLC 0.0%
Value ($000) $448 Shares 590,000 Est. Cost $0.86 Unrealized
PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) 0.0%
Value ($000) $448 Shares 475,253 Est. Cost $1.00 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $447 Shares 4,204 Est. Cost $101.46 Unrealized 0.0%
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $445 Shares 495,000 Est. Cost $0.95 Unrealized
BWAY HOLDING COMPANY 0.0%
Value ($000) $443 Shares 503,000 Est. Cost $0.96 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $443 Shares 550,000 Est. Cost $0.85 Unrealized
NOVA CHEMICALS CORP MTN BE 0.0%
Value ($000) $442 Shares 470,000 Est. Cost $0.98 Unrealized
COMMSCOPE TECHNOLOGIES LLC 0.0%
Value ($000) $441 Shares 495,000 Est. Cost $0.96 Unrealized
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28 0.0%
Value ($000) $441 Shares 515,000 Est. Cost $0.94 Unrealized
EQT CORP 0.0%
Value ($000) $441 Shares 440,000 Est. Cost $1.03 Unrealized
SRE SEMPRA 0.0%
Value ($000) $440 Shares 2,933 Est. Cost $66.00 Unrealized +9.8%
PALMER SQUARE CLO LTD 2018-2 D 0.0%
Value ($000) $440 Shares 500,000 Est. Cost $0.98 Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $440 Shares 500,000 Est. Cost $0.95 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $440 Shares 426,000 Est. Cost $1.18 Unrealized
DISH DBS CORPORATION 0.0%
Value ($000) $438 Shares 575,000 Est. Cost $0.92 Unrealized
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 31 0.0%
Value ($000) $436 Shares 625,000 Est. Cost $0.80 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $435 Shares 4,610 Est. Cost $111.23 Unrealized -4.0%
VERICAST MERGER SUB INC 0.0%
Value ($000) $434 Shares 439,000 Est. Cost $1.02 Unrealized
VISTRA OPERATIONS CO LLC 0.0%
Value ($000) $434 Shares 520,000 Est. Cost $0.88 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $434 Shares 480,000 Est. Cost $0.98 Unrealized
VICI PPTYS INC 0.0%
Value ($000) $433 Shares 440,000 Est. Cost $0.99 Unrealized
CALPINE CORPORATION 0.0%
Value ($000) $433 Shares 490,000 Est. Cost $0.96 Unrealized
PMHC II INC 0.0%
Value ($000) $433 Shares 663,000 Est. Cost $0.68 Unrealized
CSC HLDGS LLC 0.0%
Value ($000) $433 Shares 575,000 Est. Cost $0.76 Unrealized
BARCLAYS PLC 0.0%
Value ($000) $433 Shares 455,000 Est. Cost $0.99 Unrealized
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29 0.0%
Value ($000) $432 Shares 535,000 Est. Cost $0.85 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $431 Shares 476,000 Est. Cost $1.05 Unrealized
ICAHN ENTERPRISES LP/CORP 0.0%
Value ($000) $431 Shares 460,000 Est. Cost $0.97 Unrealized
SIXTH STREET CLO LTD 2021-9 0.0%
Value ($000) $431 Shares 500,000 Est. Cost $0.96 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $430 Shares 14,251 Est. Cost $26.84 Unrealized +14.0%
DELTA AIR LINES INC DEL 0.0%
Value ($000) $430 Shares 425,000 Est. Cost $1.10 Unrealized
LIFE TIME FITNESS 0.0%
Value ($000) $428 Shares 470,000 Est. Cost $0.96 Unrealized
ITT HOLDINGS LLC 0.0%
Value ($000) $428 Shares 550,000 Est. Cost $0.86 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $428 Shares 2,498 Est. Cost $188.98 Unrealized +1.1%
MAGNETITE 2021-31 LTD 0.0%
Value ($000) $428 Shares 500,000 Est. Cost $0.99 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $427 Shares 9,948 Est. Cost $49.42 Unrealized 0.0%
JAGUAR LAND ROVER PLC 0.0%
Value ($000) $426 Shares 605,000 Est. Cost $0.70 Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $426 Shares 400,000 Est. Cost $1.04 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $426 Shares 2,949 Est. Cost $151.87 Unrealized +0.8%
RR 2021-15 LTD 0.0%
Value ($000) $426 Shares 500,000 Est. Cost $0.93 Unrealized
ARDAGH PACKAGING 0.0%
Value ($000) $425 Shares 515,000 Est. Cost $0.83 Unrealized
ENTEGRIS INC 0.0%
Value ($000) $425 Shares 500,000 Est. Cost $0.88 Unrealized
W. R. GRACE HOLDINGS LLC 0.0%
Value ($000) $425 Shares 565,000 Est. Cost $0.87 Unrealized
AFFINITY GAMING 0.0%
Value ($000) $425 Shares 520,000 Est. Cost $0.83 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $424 Shares 470,000 Est. Cost $0.99 Unrealized
VICI PROPERTIES LP 0.0%
Value ($000) $423 Shares 476,000 Est. Cost $0.92 Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $423 Shares 550,000 Est. Cost $0.77 Unrealized
GGG GRACO INC 0.0%
Value ($000) $423 Shares 7,061 Est. Cost $60.57 Unrealized +1.3%
RAD CLO LTD 12 0.0%
Value ($000) $422 Shares 500,000 Est. Cost $1.00 Unrealized
APA CORPORATION 0.0%
Value ($000) $422 Shares 565,000 Est. Cost $0.75 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $421 Shares 475,000 Est. Cost $0.95 Unrealized
PETSMART INC / PETSMART FINAN SR SEC GLBL 28 0.0%
Value ($000) $421 Shares 490,000 Est. Cost $0.86 Unrealized
FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $421 Shares 445,000 Est. Cost $0.96 Unrealized
HCA INC. 0.0%
Value ($000) $421 Shares 450,000 Est. Cost $0.94 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $421 Shares 500,000 Est. Cost $0.92 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $421 Shares 585,000 Est. Cost $0.96 Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $420 Shares 515,000 Est. Cost $0.90 Unrealized
UNICREDIT S.P.A 0.0%
Value ($000) $420 Shares 569,000 Est. Cost $0.74 Unrealized
SENSATA TECHNOLOGIES INC 0.0%
Value ($000) $419 Shares 500,000 Est. Cost $0.84 Unrealized
NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 28 0.0%
Value ($000) $418 Shares 420,000 Est. Cost $1.01 Unrealized
VMED O2 UK FING I PLC 0.0%
Value ($000) $418 Shares 540,000 Est. Cost $0.77 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $418 Shares 3,256 Est. Cost $26.85 Unrealized +4.2%
HCA INC. 0.0%
Value ($000) $417 Shares 492,000 Est. Cost $0.85 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $417 Shares 405,000 Est. Cost $1.04 Unrealized
US FOODS INC 0.0%
Value ($000) $417 Shares 500,000 Est. Cost $0.83 Unrealized
MOHEGAN TRIBAL GAMING AUTH 0.0%
Value ($000) $417 Shares 500,000 Est. Cost $0.99 Unrealized
PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25 0.0%
Value ($000) $416 Shares 435,000 Est. Cost $0.94 Unrealized
IQVIA INC 0.0%
Value ($000) $416 Shares 445,000 Est. Cost $0.93 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $416 Shares 1,615 Est. Cost $241.93 Unrealized +13.5%
NCL CORP LTD 0.0%
Value ($000) $414 Shares 495,000 Est. Cost $0.91 Unrealized
QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31 0.0%
Value ($000) $414 Shares 570,000 Est. Cost $0.83 Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $414 Shares 475,000 Est. Cost $0.98 Unrealized
TULLOW OIL PLC 0.0%
Value ($000) $411 Shares 485,000 Est. Cost $0.85 Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $409 Shares 415,000 Est. Cost $0.99 Unrealized
HARVEST MIDSTREAM I L P 0.0%
Value ($000) $408 Shares 435,000 Est. Cost $1.00 Unrealized
SABRE GLBL INC 0.0%
Value ($000) $408 Shares 455,000 Est. Cost $0.98 Unrealized
PEARL MERGER SUB INC 0.0%
Value ($000) $408 Shares 530,000 Est. Cost $0.88 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $408 Shares 485,000 Est. Cost $0.92 Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $408 Shares 520,000 Est. Cost $0.94 Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $408 Shares 405,000 Est. Cost $1.05 Unrealized
TELECOM ITALIA S P A NEW 0.0%
Value ($000) $407 Shares 430,000 Est. Cost $0.95 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $407 Shares 3,892 Est. Cost $88.04 Unrealized +6.6%
ARAMARK SVCS INC 0.0%
Value ($000) $407 Shares 460,000 Est. Cost $0.96 Unrealized
VICI PROPERTIES LP 0.0%
Value ($000) $406 Shares 490,000 Est. Cost $0.85 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27 0.0%
Value ($000) $406 Shares 480,000 Est. Cost $0.93 Unrealized
FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 25 0.0%
Value ($000) $405 Shares 430,000 Est. Cost $0.97 Unrealized
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33 0.0%
Value ($000) $405 Shares 546,000 Est. Cost $0.91 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $404 Shares 3,218 Est. Cost $119.51 Unrealized 0.0%
SPIRIT AEROSYSTEMS INC 0.0%
Value ($000) $404 Shares 428,000 Est. Cost $0.94 Unrealized
WESTERN MIDSTREAM OPER LP 0.0%
Value ($000) $403 Shares 490,000 Est. Cost $0.82 Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $403 Shares 438,000 Est. Cost $0.92 Unrealized
WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 0.0%
Value ($000) $402 Shares 484,000 Est. Cost $1.00 Unrealized
VISTAJET MALTA FIN P L C / X SR 144A NT 30 0.0%
Value ($000) $402 Shares 490,000 Est. Cost $0.89 Unrealized
DEUTSCHE BK AG 0.0%
Value ($000) $402 Shares 430,000 Est. Cost $0.93 Unrealized
UNICREDIT S.P.A 0.0%
Value ($000) $402 Shares 477,000 Est. Cost $0.84 Unrealized
COMMSCOPE INC 0.0%
Value ($000) $401 Shares 490,000 Est. Cost $0.87 Unrealized
ROLLS ROYCE PLC 0.0%
Value ($000) $401 Shares 460,000 Est. Cost $0.87 Unrealized
TRANSDIGM INC 0.0%
Value ($000) $400 Shares 495,000 Est. Cost $0.89 Unrealized
VODAFONE GROUP PLC 0.0%
Value ($000) $400 Shares 590,000 Est. Cost $0.77 Unrealized
NMG HOLDING COMPANY INC 0.0%
Value ($000) $400 Shares 435,000 Est. Cost $1.01 Unrealized
IHEARTCOMMUNICATIONS INC 0.0%
Value ($000) $399 Shares 472,000 Est. Cost $0.81 Unrealized
HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26 0.0%
Value ($000) $398 Shares 495,000 Est. Cost $0.87 Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $398 Shares 525,000 Est. Cost $0.82 Unrealized
GLP CAP LP/GLP FING II INC 0.0%
Value ($000) $397 Shares 415,000 Est. Cost $1.02 Unrealized
PETSMART INC / PETSMART FINAN SR GLBL 144A 29 0.0%
Value ($000) $394 Shares 440,000 Est. Cost $0.90 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $394 Shares 560,000 Est. Cost $0.76 Unrealized
NETFLIX INC. 0.0%
Value ($000) $394 Shares 430,000 Est. Cost $0.92 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $394 Shares 2,959 Est. Cost $135.29 Unrealized 0.0%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $393 Shares 375,000 Est. Cost $1.16 Unrealized
UPC BROADBAND FINCO B V 0.0%
Value ($000) $393 Shares 505,000 Est. Cost $0.78 Unrealized
CP ATLAS BUYER INC. 0.0%
Value ($000) $392 Shares 527,000 Est. Cost $0.88 Unrealized
LCPR SR SECD FING DESIGNATED A SR SEC GLBL 27 0.0%
Value ($000) $391 Shares 470,000 Est. Cost $0.83 Unrealized
BCPE ULYSSES MERGER SUB LLC 0.0%
Value ($000) $390 Shares 574,000 Est. Cost $0.82 Unrealized
DEUTSCHE BANK NY 0.0%
Value ($000) $390 Shares 600,000 Est. Cost $0.65 Unrealized
HCA INC. 0.0%
Value ($000) $390 Shares 517,000 Est. Cost $0.75 Unrealized
COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29 0.0%
Value ($000) $389 Shares 495,000 Est. Cost $0.87 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $389 Shares 450,000 Est. Cost $0.87 Unrealized
CARNIVAL CORP 0.0%
Value ($000) $389 Shares 395,000 Est. Cost $1.04 Unrealized
CARNIVAL CORP 0.0%
Value ($000) $389 Shares 465,000 Est. Cost $0.84 Unrealized
SCIH SALT HOLDINGS INC 0.0%
Value ($000) $389 Shares 475,000 Est. Cost $0.86 Unrealized
PG&E CORP 0.0%
Value ($000) $389 Shares 450,000 Est. Cost $0.84 Unrealized
FREEPORT MCMORAN INC 0.0%
Value ($000) $389 Shares 465,000 Est. Cost $1.15 Unrealized
RP ESCROW ISSUER LLC 0.0%
Value ($000) $389 Shares 470,000 Est. Cost $0.89 Unrealized
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $388 Shares 521,000 Est. Cost $0.93 Unrealized
NOVA CHEMICALS CORP MTN BE 0.0%
Value ($000) $388 Shares 455,000 Est. Cost $0.92 Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $387 Shares 425,000 Est. Cost $0.92 Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $387 Shares 475,000 Est. Cost $0.87 Unrealized
LEVEL 3 FING INC 0.0%
Value ($000) $387 Shares 495,000 Est. Cost $0.84 Unrealized
DEUTSCHE BK AG N Y 0.0%
Value ($000) $385 Shares 490,000 Est. Cost $0.79 Unrealized
VICI PROPERTIES LP 0.0%
Value ($000) $385 Shares 425,000 Est. Cost $0.93 Unrealized
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 0.0%
Value ($000) $384 Shares 425,000 Est. Cost $0.95 Unrealized
METHANEX CORP 0.0%
Value ($000) $383 Shares 480,000 Est. Cost $0.82 Unrealized
MIDAS OPCO HLDGS LLC 0.0%
Value ($000) $383 Shares 465,000 Est. Cost $0.94 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $383 Shares 10,880 Est. Cost $27.58 Unrealized +10.1%
NRG ENERGY INC 0.0%
Value ($000) $383 Shares 490,000 Est. Cost $0.83 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $382 Shares 400,000 Est. Cost $0.99 Unrealized
CHENIERE ENERGY PARTNERS L P SR GLBL NT 32 0.0%
Value ($000) $382 Shares 490,000 Est. Cost $0.78 Unrealized
UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 25 0.0%
Value ($000) $382 Shares 391,000 Est. Cost $1.04 Unrealized
YUM BRANDS INC 0.0%
Value ($000) $381 Shares 455,000 Est. Cost $0.92 Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $381 Shares 460,000 Est. Cost $0.91 Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $381 Shares 435,000 Est. Cost $0.91 Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $381 Shares 410,000 Est. Cost $0.93 Unrealized
DT MIDSTREAM INC 0.0%
Value ($000) $381 Shares 450,000 Est. Cost $0.94 Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $381 Shares 425,000 Est. Cost $0.96 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $380 Shares 11,497 Est. Cost $40.36 Unrealized 0.0%
VERTICAL U S NEWCO INC 0.0%
Value ($000) $379 Shares 445,000 Est. Cost $0.85 Unrealized
ALTICE FINANCING S.A. 0.0%
Value ($000) $378 Shares 490,000 Est. Cost $0.77 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $378 Shares 415,000 Est. Cost $0.98 Unrealized
MPH ACQUISITION HLDGS LLC 0.0%
Value ($000) $378 Shares 455,000 Est. Cost $0.93 Unrealized
NETFLIX INC. 0.0%
Value ($000) $378 Shares 400,000 Est. Cost $0.95 Unrealized
ALLIED UNIVERSAL HOLDCO LLC 0.0%
Value ($000) $378 Shares 490,000 Est. Cost $0.77 Unrealized
PENINSULA PAC ENTMT LLC & PENI SR GLBL 144A 27 0.0%
Value ($000) $377 Shares 350,000 Est. Cost $1.08 Unrealized
VODAFONE GROUP PLC 0.0%
Value ($000) $377 Shares 395,000 Est. Cost $1.09 Unrealized
FIRSTENERGY TRANSMISSION LLC SR 144A NT 25 0.0%
Value ($000) $376 Shares 390,000 Est. Cost $0.96 Unrealized
LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29 0.0%
Value ($000) $376 Shares 485,000 Est. Cost $0.88 Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $376 Shares 455,000 Est. Cost $1.01 Unrealized
HCA INC. 0.0%
Value ($000) $375 Shares 445,000 Est. Cost $0.84 Unrealized
PG&E CORP 0.0%
Value ($000) $375 Shares 435,000 Est. Cost $0.92 Unrealized
HILTON DOMESTIC OPER CO INC 0.0%
Value ($000) $375 Shares 430,000 Est. Cost $0.96 Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $374 Shares 340,000 Est. Cost $1.10 Unrealized
CARNIVAL CORP 0.0%
Value ($000) $374 Shares 552,000 Est. Cost $0.85 Unrealized
NETFLIX INC. 0.0%
Value ($000) $372 Shares 395,000 Est. Cost $1.00 Unrealized
USI INCREMENTAL T/L 0.0%
Value ($000) $372 Shares 381,000 Est. Cost $0.99 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $371 Shares 524,000 Est. Cost $0.83 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $371 Shares 400,000 Est. Cost $0.93 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $371 Shares 425,000 Est. Cost $0.94 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $370 Shares 465,000 Est. Cost $0.86 Unrealized
BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 25 0.0%
Value ($000) $370 Shares 385,000 Est. Cost $1.02 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $370 Shares 2,775 Est. Cost $152.05 Unrealized 0.0%
C&W SENIOR FINANCING DESIGNATE 6.875 27 0.0%
Value ($000) $370 Shares 455,000 Est. Cost $0.81 Unrealized
TELECOM ITALIA CAP 0.0%
Value ($000) $369 Shares 470,000 Est. Cost $0.87 Unrealized
ALTICE FRANCE S A 0.0%
Value ($000) $369 Shares 465,000 Est. Cost $0.79 Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $369 Shares 420,000 Est. Cost $0.88 Unrealized
YUM BRANDS INC 0.0%
Value ($000) $369 Shares 415,000 Est. Cost $0.91 Unrealized
CDW LLC / CDW FIN CORP 0.0%
Value ($000) $369 Shares 425,000 Est. Cost $0.89 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $368 Shares 15,967 Est. Cost $23.05 Unrealized
SPLUNK INC 0.0%
Value ($000) $367 Shares 4,880 Est. Cost $88.06 Unrealized
MSCI INC 0.0%
Value ($000) $367 Shares 435,000 Est. Cost $0.85 Unrealized
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32 0.0%
Value ($000) $367 Shares 470,000 Est. Cost $0.85 Unrealized
MERCER INTL INC 0.0%
Value ($000) $366 Shares 455,000 Est. Cost $0.89 Unrealized
SS&C TECHNOLOGIES INC 0.0%
Value ($000) $366 Shares 400,000 Est. Cost $0.94 Unrealized
ONEMAIN FINANCIAL CORPORATION 6.625 28 0.0%
Value ($000) $366 Shares 425,000 Est. Cost $0.92 Unrealized
COTY INC 0.0%
Value ($000) $366 Shares 400,000 Est. Cost $0.95 Unrealized
ISTAR INC 0.0%
Value ($000) $365 Shares 370,000 Est. Cost $1.00 Unrealized
STANDARD INDS INC 0.0%
Value ($000) $364 Shares 430,000 Est. Cost $1.03 Unrealized
VIRTUSA CORP / AUSTIN BIDCO 0.0%
Value ($000) $363 Shares 492,000 Est. Cost $0.74 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $362 Shares 385,000 Est. Cost $0.94 Unrealized
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27 0.0%
Value ($000) $362 Shares 430,000 Est. Cost $0.87 Unrealized
UNITED AIR LINES INC 0.0%
Value ($000) $362 Shares 435,000 Est. Cost $0.94 Unrealized
URBAN ONE INC 0.0%
Value ($000) $362 Shares 425,000 Est. Cost $0.96 Unrealized
NEWS CORP NEW 0.0%
Value ($000) $362 Shares 425,000 Est. Cost $0.86 Unrealized
LINDE PLC 0.0%
Value ($000) $362 Shares 1,344 Est. Cost $269.09 Unrealized
BLOCK INC 0.0%
Value ($000) $361 Shares 420,000 Est. Cost $0.86 Unrealized
MIDCAP FINANCIAL ISSUER TRUST SR 144A NT6.5 28 0.0%
Value ($000) $361 Shares 422,000 Est. Cost $0.86 Unrealized
ORGANON & CO 0.0%
Value ($000) $361 Shares 423,000 Est. Cost $0.85 Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $360 Shares 400,000 Est. Cost $0.97 Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $360 Shares 440,000 Est. Cost $0.90 Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $360 Shares 465,000 Est. Cost $0.86 Unrealized
FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $360 Shares 410,000 Est. Cost $0.88 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $360 Shares 460,000 Est. Cost $0.83 Unrealized
TERRIER MEDIA BUYER INC 0.0%
Value ($000) $360 Shares 470,000 Est. Cost $0.97 Unrealized
ENDURANCE INTL GROUP HLDGS INC SR GLBL 144A 29 0.0%
Value ($000) $360 Shares 540,000 Est. Cost $0.75 Unrealized
CLARIOS GLOBAL LP 0.0%
Value ($000) $359 Shares 375,000 Est. Cost $0.96 Unrealized
ICAHN ENTERPRISES LP/CORP 0.0%
Value ($000) $358 Shares 407,000 Est. Cost $0.99 Unrealized
VICI PPTYS INC 0.0%
Value ($000) $358 Shares 380,000 Est. Cost $0.95 Unrealized
ADT SECURITY CORPORATION 0.0%
Value ($000) $358 Shares 430,000 Est. Cost $0.88 Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $358 Shares 390,000 Est. Cost $0.97 Unrealized
CSC HLDGS LLC 0.0%
Value ($000) $357 Shares 435,000 Est. Cost $0.83 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $357 Shares 370,000 Est. Cost $0.96 Unrealized
LEVEL 3 FING INC 0.0%
Value ($000) $357 Shares 425,000 Est. Cost $0.92 Unrealized
COHERENT CORP 0.0%
Value ($000) $357 Shares 430,000 Est. Cost $0.91 Unrealized
STAPLES INC 0.0%
Value ($000) $357 Shares 425,000 Est. Cost $0.88 Unrealized
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26 0.0%
Value ($000) $356 Shares 375,000 Est. Cost $0.95 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $356 Shares 385,000 Est. Cost $1.01 Unrealized
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30 0.0%
Value ($000) $356 Shares 420,000 Est. Cost $0.93 Unrealized
NATIONSTAR MTG LLC 0.0%
Value ($000) $356 Shares 420,000 Est. Cost $0.91 Unrealized
MAGIC MERGECO INC 0.0%
Value ($000) $356 Shares 505,000 Est. Cost $0.75 Unrealized
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $356 Shares 430,000 Est. Cost $0.90 Unrealized
ALTICE FRANCE HLDG S A 0.0%
Value ($000) $356 Shares 560,000 Est. Cost $0.64 Unrealized
TELECOM ITALIA CAP 0.0%
Value ($000) $355 Shares 455,000 Est. Cost $0.78 Unrealized
EG GLOBAL FIN PLC 0.0%
Value ($000) $355 Shares 405,000 Est. Cost $0.88 Unrealized
ROBLOX CORP 0.0%
Value ($000) $354 Shares 435,000 Est. Cost $0.81 Unrealized
SOTHEBYS 0.0%
Value ($000) $354 Shares 385,000 Est. Cost $0.92 Unrealized
FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $354 Shares 475,000 Est. Cost $0.76 Unrealized
STANDARD INDS INC 0.0%
Value ($000) $353 Shares 500,000 Est. Cost $0.72 Unrealized
DT MIDSTREAM INC 0.0%
Value ($000) $353 Shares 430,000 Est. Cost $0.90 Unrealized
INARI MED INC 0.0%
Value ($000) $353 Shares 4,856 Est. Cost $72.69 Unrealized
FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 24 0.0%
Value ($000) $353 Shares 360,000 Est. Cost $0.98 Unrealized
SENSATA TECH BV 0.0%
Value ($000) $353 Shares 425,000 Est. Cost $0.83 Unrealized
VICI PPTYS INC 0.0%
Value ($000) $352 Shares 420,000 Est. Cost $0.85 Unrealized
LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27 0.0%
Value ($000) $352 Shares 405,000 Est. Cost $0.95 Unrealized
DCP MIDSTREAM OPERATING PL 0.0%
Value ($000) $352 Shares 375,000 Est. Cost $0.92 Unrealized
OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29 0.0%
Value ($000) $352 Shares 365,000 Est. Cost $1.01 Unrealized
CDW LLC / CDW FIN CORP 0.0%
Value ($000) $352 Shares 450,000 Est. Cost $0.87 Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $352 Shares 371,000 Est. Cost $1.00 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $352 Shares 430,000 Est. Cost $0.87 Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $352 Shares 445,000 Est. Cost $0.86 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $352 Shares 3,455 Est. Cost $103.14 Unrealized +2.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $351 Shares 3,718 Est. Cost $107.13 Unrealized -2.4%
NMG FINCO PLC (MCLAREN) 0.0%
Value ($000) $351 Shares 430,000 Est. Cost $0.82 Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $351 Shares 428,000 Est. Cost $0.92 Unrealized
UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29 0.0%
Value ($000) $350 Shares 520,000 Est. Cost $0.84 Unrealized
HCA INC. 0.0%
Value ($000) $350 Shares 395,000 Est. Cost $0.89 Unrealized
NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 24 0.0%
Value ($000) $350 Shares 365,000 Est. Cost $0.96 Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $350 Shares 425,000 Est. Cost $0.84 Unrealized
CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29 0.0%
Value ($000) $349 Shares 455,000 Est. Cost $0.88 Unrealized
STARFRUIT FINCO T/L B (AKZONOBEL) 0.0%
Value ($000) $349 Shares 371,130 Est. Cost $1.00 Unrealized
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5 27 0.0%
Value ($000) $349 Shares 403,000 Est. Cost $0.97 Unrealized
RANGE RES CORP 0.0%
Value ($000) $349 Shares 370,000 Est. Cost $0.96 Unrealized
YUM BRANDS INC 0.0%
Value ($000) $349 Shares 435,000 Est. Cost $0.85 Unrealized
ENTEGRIS ESCROWCORPORATION 0.0%
Value ($000) $348 Shares 380,000 Est. Cost $0.92 Unrealized
HOLOGIC INC 0.0%
Value ($000) $348 Shares 425,000 Est. Cost $0.91 Unrealized
HERTZ CORP 0.0%
Value ($000) $348 Shares 465,000 Est. Cost $0.86 Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $348 Shares 410,000 Est. Cost $0.91 Unrealized
AETHON UTD BR LP / AETHON UTD SR GLBL 144A 26 0.0%
Value ($000) $348 Shares 360,000 Est. Cost $0.97 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $348 Shares 7,266 Est. Cost $54.82 Unrealized 0.0%
ZIGGO B V 0.0%
Value ($000) $348 Shares 440,000 Est. Cost $0.79 Unrealized
ARDAGH PACKAGING 0.0%
Value ($000) $347 Shares 370,000 Est. Cost $0.94 Unrealized
INTELLIGENT PACKAGING LT / INT SR SEC 144A NT28 0.0%
Value ($000) $347 Shares 435,000 Est. Cost $0.88 Unrealized
MAV ACQUISITION CORP 0.0%
Value ($000) $347 Shares 415,000 Est. Cost $0.94 Unrealized
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29 0.0%
Value ($000) $346 Shares 445,000 Est. Cost $0.84 Unrealized
BERRY GLOBAL ESCROW CORP 0.0%
Value ($000) $346 Shares 368,000 Est. Cost $0.95 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $346 Shares 2,715 Est. Cost $132.97 Unrealized +2.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $346 Shares 7,063 Est. Cost $53.97 Unrealized 0.0%
SEALED AIR CORP NEW 0.0%
Value ($000) $345 Shares 360,000 Est. Cost $1.12 Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $344 Shares 360,000 Est. Cost $0.99 Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $344 Shares 375,000 Est. Cost $0.95 Unrealized
JEFFERIES FINANCE LLC/JFIN CP SR 144A NT 5 28 0.0%
Value ($000) $344 Shares 465,000 Est. Cost $0.74 Unrealized
VERTIV GROUP CORP 0.0%
Value ($000) $343 Shares 425,000 Est. Cost $0.92 Unrealized
CROX CROCS INC 0.0%
Value ($000) $342 Shares 4,984 Est. Cost $75.90 Unrealized -8.5%
HANESBRANDS INC 0.0%
Value ($000) $342 Shares 380,000 Est. Cost $0.99 Unrealized
VICI PPTYS INC 0.0%
Value ($000) $342 Shares 370,000 Est. Cost $0.93 Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $342 Shares 365,000 Est. Cost $0.92 Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $342 Shares 425,000 Est. Cost $0.90 Unrealized
RESORTS WORLD LAS VEGAS LLC 0.0%
Value ($000) $342 Shares 450,000 Est. Cost $0.76 Unrealized
NCR CORP NEW 0.0%
Value ($000) $342 Shares 455,000 Est. Cost $0.81 Unrealized
CARNIVAL CORP 0.0%
Value ($000) $342 Shares 345,000 Est. Cost $0.99 Unrealized
TELECOM ITALIA CAP 0.0%
Value ($000) $340 Shares 455,000 Est. Cost $0.75 Unrealized
WYNN LAS VEGAS LLC / WYNN 0.0%
Value ($000) $340 Shares 385,000 Est. Cost $0.94 Unrealized
ARCHES BUYER INC 0.0%
Value ($000) $340 Shares 435,000 Est. Cost $0.80 Unrealized
LPL HLDGS INC 0.0%
Value ($000) $340 Shares 395,000 Est. Cost $0.92 Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $339 Shares 350,000 Est. Cost $0.97 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $339 Shares 340,000 Est. Cost $0.99 Unrealized
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 0.0%
Value ($000) $339 Shares 430,000 Est. Cost $0.86 Unrealized
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31 0.0%
Value ($000) $339 Shares 505,000 Est. Cost $0.78 Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $339 Shares 405,000 Est. Cost $1.09 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $339 Shares 365,000 Est. Cost $0.96 Unrealized
CORECIVIC INC 0.0%
Value ($000) $339 Shares 341,000 Est. Cost $1.00 Unrealized
HCA INC. 0.0%
Value ($000) $338 Shares 385,000 Est. Cost $0.88 Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $338 Shares 405,000 Est. Cost $0.88 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 670,000 Est. Cost $0.94 Unrealized
SALLY HLDGS LLC 0.0%
Value ($000) $337 Shares 355,000 Est. Cost $0.95 Unrealized
PRIME SEC SVCS BORROWER LLC / 5.25 24 0.0%
Value ($000) $336 Shares 345,000 Est. Cost $0.99 Unrealized
NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 30 0.0%
Value ($000) $335 Shares 335,000 Est. Cost $1.01 Unrealized
IHEARTCOMMUNICATIONS INC 0.0%
Value ($000) $335 Shares 360,000 Est. Cost $0.99 Unrealized
ILIAD HLDG S A S 0.0%
Value ($000) $335 Shares 390,000 Est. Cost $0.86 Unrealized
INTL GAME TECH PLC 0.0%
Value ($000) $334 Shares 365,000 Est. Cost $0.92 Unrealized
MINERAL RES LTD 0.0%
Value ($000) $334 Shares 345,000 Est. Cost $0.98 Unrealized
OLIN CORP 0.0%
Value ($000) $334 Shares 375,000 Est. Cost $0.95 Unrealized
GLP CAP LP/GLP FING II INC 0.0%
Value ($000) $334 Shares 365,000 Est. Cost $0.97 Unrealized
NATIONSTAR MTG LLC 0.0%
Value ($000) $334 Shares 425,000 Est. Cost $0.90 Unrealized
CHANGE HEALTHCARE HLDGS LLC/ SR GLBL 144A 25 0.0%
Value ($000) $334 Shares 335,000 Est. Cost $1.00 Unrealized
BLOCK INC 0.0%
Value ($000) $334 Shares 430,000 Est. Cost $0.78 Unrealized
CWT TRAVEL GROUP INCORPORATED SR 144A NT8.5 26 0.0%
Value ($000) $333 Shares 385,000 Est. Cost $0.95 Unrealized
NABORS INDS INC 0.0%
Value ($000) $333 Shares 360,000 Est. Cost $0.94 Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $333 Shares 330,000 Est. Cost $1.06 Unrealized
ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28 0.0%
Value ($000) $333 Shares 420,000 Est. Cost $0.84 Unrealized
CSC HLDGS LLC 0.0%
Value ($000) $333 Shares 445,000 Est. Cost $0.76 Unrealized
FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29 0.0%
Value ($000) $332 Shares 400,000 Est. Cost $0.89 Unrealized
METHANEX CORP 0.0%
Value ($000) $332 Shares 395,000 Est. Cost $0.93 Unrealized
ARDAGH METAL PACKAGING FIN PLC SR GLBL 144A 29 0.0%
Value ($000) $332 Shares 450,000 Est. Cost $0.74 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $332 Shares 8,965 Est. Cost $37.44 Unrealized 0.0%
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 4 30 0.0%
Value ($000) $331 Shares 470,000 Est. Cost $0.72 Unrealized
MSCI INC 0.0%
Value ($000) $330 Shares 400,000 Est. Cost $0.89 Unrealized
FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $330 Shares 372,000 Est. Cost $0.90 Unrealized
NEXSTAR BROADCASTING INC 0.0%
Value ($000) $330 Shares 385,000 Est. Cost $0.93 Unrealized
AMERICAN ELEC PWR INC 0.0%
Value ($000) $330 Shares 420,000 Est. Cost $0.94 Unrealized
INTL GAME TECH PLC 0.0%
Value ($000) $330 Shares 340,000 Est. Cost $0.97 Unrealized
ADIENT GLOBAL HLDGS LTD 0.0%
Value ($000) $329 Shares 375,000 Est. Cost $0.88 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $329 Shares 7,949 Est. Cost $44.82 Unrealized -1.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $328 Shares 5,094 Est. Cost $76.48 Unrealized -6.3%
MINERAL RES LTD 0.0%
Value ($000) $328 Shares 340,000 Est. Cost $0.97 Unrealized
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29 0.0%
Value ($000) $328 Shares 445,000 Est. Cost $0.82 Unrealized
ENACT HLDGS INC 0.0%
Value ($000) $327 Shares 340,000 Est. Cost $1.06 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $327 Shares 465,000 Est. Cost $0.93 Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $327 Shares 365,000 Est. Cost $0.98 Unrealized
SCIH SALT HOLDINGS INC 0.0%
Value ($000) $327 Shares 425,000 Est. Cost $0.85 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $327 Shares 1,723 Est. Cost $160.46 Unrealized 0.0%
BARCLAYS PLC 0.0%
Value ($000) $327 Shares 444,000 Est. Cost $0.78 Unrealized
ARDAGH METAL PACKAGING FIN PLC SR SEC 144A NT27 0.0%
Value ($000) $326 Shares 345,000 Est. Cost $0.94 Unrealized
JACOBS ENTMT INC 0.0%
Value ($000) $326 Shares 380,000 Est. Cost $0.85 Unrealized
FREEPORT MCMORAN INC 0.0%
Value ($000) $325 Shares 330,000 Est. Cost $0.99 Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $325 Shares 395,000 Est. Cost $0.83 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $325 Shares 325,000 Est. Cost $1.27 Unrealized
ROLLS ROYCE PLC 0.0%
Value ($000) $325 Shares 378,000 Est. Cost $0.86 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $325 Shares 8,560 Est. Cost $40.63 Unrealized -12.0%
RH RH 0.0%
Value ($000) $324 Shares 1,317 Est. Cost $317.48 Unrealized -15.0%
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30 0.0%
Value ($000) $324 Shares 380,000 Est. Cost $0.92 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $324 Shares 1,661 Est. Cost $145.42 Unrealized +40.4%
FORD MTR CO DEL 0.0%
Value ($000) $323 Shares 290,000 Est. Cost $1.11 Unrealized
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33 0.0%
Value ($000) $323 Shares 415,000 Est. Cost $0.95 Unrealized
GENESIS ENERGY LP 0.0%
Value ($000) $323 Shares 368,000 Est. Cost $0.97 Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $323 Shares 390,000 Est. Cost $0.87 Unrealized
OWENS BROCKWAY 0.0%
Value ($000) $323 Shares 355,000 Est. Cost $0.96 Unrealized
HUGHES SATELLITE S 0.0%
Value ($000) $323 Shares 355,000 Est. Cost $1.01 Unrealized
PERRIGO FINANCE UNLIMITED COMP SR NT 3.9 24 0.0%
Value ($000) $323 Shares 345,000 Est. Cost $0.94 Unrealized
SENSATA TECH BV 0.0%
Value ($000) $322 Shares 340,000 Est. Cost $0.98 Unrealized
BARCLAYS PLC 0.0%
Value ($000) $322 Shares 370,000 Est. Cost $0.93 Unrealized
CARNIVAL CORP 0.0%
Value ($000) $322 Shares 415,000 Est. Cost $0.92 Unrealized
CLEARWAY ENERGY OPER LLC 0.0%
Value ($000) $322 Shares 405,000 Est. Cost $0.87 Unrealized
GARTNER INC 0.0%
Value ($000) $322 Shares 360,000 Est. Cost $0.96 Unrealized
T-MOBILE US INC 0.0%
Value ($000) $321 Shares 313,000 Est. Cost $1.08 Unrealized
FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 30 0.0%
Value ($000) $321 Shares 365,000 Est. Cost $0.96 Unrealized
REALOGY GRP LLC/REALOGY CO 0.0%
Value ($000) $321 Shares 470,000 Est. Cost $0.81 Unrealized
FORD MOTOR CREDIT CO LLC 0.0%
Value ($000) $321 Shares 360,000 Est. Cost $0.89 Unrealized
ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 25 0.0%
Value ($000) $321 Shares 345,000 Est. Cost $0.93 Unrealized
CLEARWAY ENERGY OPER LLC 0.0%
Value ($000) $321 Shares 360,000 Est. Cost $0.96 Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $321 Shares 350,000 Est. Cost $0.98 Unrealized
BALL CORP 0.0%
Value ($000) $321 Shares 425,000 Est. Cost $0.84 Unrealized
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26 0.0%
Value ($000) $321 Shares 391,000 Est. Cost $0.93 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $321 Shares 375,000 Est. Cost $0.93 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $320 Shares 2,936 Est. Cost $123.53 Unrealized +0.5%
XEROX HOLDINGS CORP 0.0%
Value ($000) $320 Shares 400,000 Est. Cost $0.82 Unrealized
CINEMARK USA INC 0.0%
Value ($000) $320 Shares 415,000 Est. Cost $0.88 Unrealized
ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 27 0.0%
Value ($000) $320 Shares 410,000 Est. Cost $0.79 Unrealized
NUSTAR LOGISTICS L P 0.0%
Value ($000) $320 Shares 345,000 Est. Cost $0.93 Unrealized
CORELOGIC INC 0.0%
Value ($000) $319 Shares 445,000 Est. Cost $0.83 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $319 Shares 314,000 Est. Cost $1.21 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $319 Shares 461,000 Est. Cost $0.81 Unrealized
TRANSDIGM INC 0.0%
Value ($000) $319 Shares 335,000 Est. Cost $0.95 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $319 Shares 310,000 Est. Cost $1.03 Unrealized
U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26 0.0%
Value ($000) $319 Shares 379,000 Est. Cost $0.98 Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $319 Shares 430,000 Est. Cost $0.89 Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $319 Shares 385,000 Est. Cost $0.90 Unrealized
DEUTSCHE BK AG N Y 0.0%
Value ($000) $318 Shares 471,000 Est. Cost $0.68 Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $318 Shares 395,000 Est. Cost $0.88 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $318 Shares 5,946 Est. Cost $80.48 Unrealized -22.1%
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $318 Shares 445,000 Est. Cost $0.73 Unrealized
REALOGY GRP LLC/REALOGY CO 0.0%
Value ($000) $318 Shares 440,000 Est. Cost $0.88 Unrealized
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $318 Shares 346,000 Est. Cost $1.25 Unrealized
FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29 0.0%
Value ($000) $318 Shares 390,000 Est. Cost $0.89 Unrealized
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26 0.0%
Value ($000) $317 Shares 360,000 Est. Cost $0.93 Unrealized
SUMMIT MATERIALS LLC 0.0%
Value ($000) $317 Shares 360,000 Est. Cost $0.94 Unrealized
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28 0.0%
Value ($000) $317 Shares 370,000 Est. Cost $0.93 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $317 Shares 465,000 Est. Cost $0.68 Unrealized
CALPINE CORPORATION 0.0%
Value ($000) $317 Shares 400,000 Est. Cost $0.84 Unrealized
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $317 Shares 390,000 Est. Cost $0.96 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $317 Shares 350,000 Est. Cost $0.96 Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $316 Shares 355,000 Est. Cost $0.89 Unrealized
FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $316 Shares 375,000 Est. Cost $0.84 Unrealized
VODAFONE GROUP PLC 0.0%
Value ($000) $316 Shares 455,000 Est. Cost $0.78 Unrealized
SABRE GLBL INC 0.0%
Value ($000) $315 Shares 329,000 Est. Cost $0.97 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $315 Shares 1,321 Est. Cost $236.93 Unrealized
IHS NETH HOLDCO BV 0.0%
Value ($000) $314 Shares 373,000 Est. Cost $0.84 Unrealized
ASTON MARTIN CAP HLDGS LTD 0.0%
Value ($000) $314 Shares 320,000 Est. Cost $0.98 Unrealized
FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $314 Shares 346,000 Est. Cost $0.94 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $314 Shares 1,944 Est. Cost $96.69 Unrealized +66.0%
LSB INDS INC 0.0%
Value ($000) $314 Shares 365,000 Est. Cost $0.87 Unrealized
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 0.0%
Value ($000) $314 Shares 365,000 Est. Cost $0.92 Unrealized
W. R. GRACE HOLDINGS LLC 0.0%
Value ($000) $314 Shares 365,000 Est. Cost $0.96 Unrealized
AMWINS GROUP INC 0.0%
Value ($000) $313 Shares 375,000 Est. Cost $0.91 Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $313 Shares 365,000 Est. Cost $0.94 Unrealized
GLP CAP LP/GLP FING II INC 0.0%
Value ($000) $312 Shares 322,000 Est. Cost $1.03 Unrealized
CHEMOURS CO 0.0%
Value ($000) $312 Shares 380,000 Est. Cost $0.94 Unrealized
OPEN TEXT HLDGS INC 0.0%
Value ($000) $312 Shares 390,000 Est. Cost $0.90 Unrealized
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27 0.0%
Value ($000) $312 Shares 380,000 Est. Cost $0.83 Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $311 Shares 385,000 Est. Cost $0.89 Unrealized
CDI ESCROW ISSUER INC 0.0%
Value ($000) $311 Shares 355,000 Est. Cost $0.91 Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $311 Shares 370,000 Est. Cost $0.93 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $311 Shares 7,733 Est. Cost $32.44 Unrealized +21.4%
CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 0.0%
Value ($000) $311 Shares 335,000 Est. Cost $1.00 Unrealized
LABL ESCROW ISSUER LLC 0.0%
Value ($000) $311 Shares 345,000 Est. Cost $0.90 Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $311 Shares 345,000 Est. Cost $0.95 Unrealized
HILTON DOMESTIC OPER CO INC 0.0%
Value ($000) $311 Shares 375,000 Est. Cost $0.87 Unrealized
YUM BRANDS INC 0.0%
Value ($000) $311 Shares 355,000 Est. Cost $0.95 Unrealized
POINT AU ROCHE PARK CLO 2021 E 0.0%
Value ($000) $310 Shares 370,000 Est. Cost $1.00 Unrealized
OSCAR ACQUISITIONCO LLC & OSC SR 144A NT9.5 30 0.0%
Value ($000) $310 Shares 370,000 Est. Cost $0.83 Unrealized
SEAGATE HDD CAYMAN 0.0%
Value ($000) $310 Shares 325,000 Est. Cost $0.95 Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $309 Shares 375,000 Est. Cost $0.91 Unrealized
NUSTAR LOGISTICS L P 0.0%
Value ($000) $309 Shares 360,000 Est. Cost $0.92 Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $309 Shares 410,000 Est. Cost $0.82 Unrealized
SCIENTIFIC GAMES HLDGS LP 0.0%
Value ($000) $309 Shares 385,000 Est. Cost $0.90 Unrealized
EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $309 Shares 345,000 Est. Cost $0.95 Unrealized
AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28 0.0%
Value ($000) $309 Shares 350,000 Est. Cost $0.97 Unrealized
MADISON IAQ LLC 0.0%
Value ($000) $309 Shares 450,000 Est. Cost $0.73 Unrealized
MATTEL INC 0.0%
Value ($000) $308 Shares 345,000 Est. Cost $0.94 Unrealized
FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $308 Shares 390,000 Est. Cost $0.79 Unrealized
OLYMPUS WTR US HLDG CORP 0.0%
Value ($000) $308 Shares 400,000 Est. Cost $0.77 Unrealized
VICI PPTYS INC 0.0%
Value ($000) $307 Shares 325,000 Est. Cost $0.95 Unrealized
FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $307 Shares 405,000 Est. Cost $0.76 Unrealized
FREEPORT MCMORAN INC 0.0%
Value ($000) $307 Shares 345,000 Est. Cost $1.02 Unrealized
RANGE RES CORP 0.0%
Value ($000) $306 Shares 300,000 Est. Cost $1.02 Unrealized
HUGHES SATELLITE S 0.0%
Value ($000) $306 Shares 335,000 Est. Cost $0.98 Unrealized
GLP CAP LP/GLP FING II INC 0.0%
Value ($000) $306 Shares 365,000 Est. Cost $0.89 Unrealized
RHP HOTEL PPTY/ RHP FINANCE 0.0%
Value ($000) $305 Shares 350,000 Est. Cost $0.88 Unrealized
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25 0.0%
Value ($000) $305 Shares 310,000 Est. Cost $1.03 Unrealized
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29 0.0%
Value ($000) $305 Shares 355,000 Est. Cost $0.94 Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $305 Shares 335,000 Est. Cost $0.91 Unrealized
GOEASY LTD 0.0%
Value ($000) $305 Shares 325,000 Est. Cost $0.94 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $304 Shares 315,000 Est. Cost $0.97 Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $304 Shares 385,000 Est. Cost $0.86 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $304 Shares 368,000 Est. Cost $0.98 Unrealized
CENTURY COMMUNITIES INC 0.0%
Value ($000) $304 Shares 325,000 Est. Cost $0.94 Unrealized
RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26 0.0%
Value ($000) $304 Shares 370,000 Est. Cost $0.93 Unrealized
FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26 0.0%
Value ($000) $304 Shares 345,000 Est. Cost $0.93 Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $303 Shares 365,000 Est. Cost $0.91 Unrealized
SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29 0.0%
Value ($000) $303 Shares 370,000 Est. Cost $0.90 Unrealized
UNITED RENTALS NORTH AMER INC SR GLBL NT 28 0.0%
Value ($000) $303 Shares 330,000 Est. Cost $1.01 Unrealized
HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29 0.0%
Value ($000) $303 Shares 375,000 Est. Cost $0.93 Unrealized
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 33 0.0%
Value ($000) $303 Shares 440,000 Est. Cost $0.83 Unrealized
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29 0.0%
Value ($000) $303 Shares 370,000 Est. Cost $0.92 Unrealized
VICI PPTYS INC 0.0%
Value ($000) $303 Shares 345,000 Est. Cost $0.94 Unrealized
CDW LLC / CDW FIN CORP 0.0%
Value ($000) $303 Shares 320,000 Est. Cost $0.95 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $303 Shares 345,000 Est. Cost $0.92 Unrealized
LIONS GATE CAPITAL HOLDINGS 0.0%
Value ($000) $303 Shares 405,000 Est. Cost $0.89 Unrealized
GW B-CREDIT SECURITY CORP 0.0%
Value ($000) $303 Shares 350,000 Est. Cost $0.95 Unrealized
CALX CALIX INC 0.0%
Value ($000) $302 Shares 4,935 Est. Cost $53.43 Unrealized +0.0%
VIACOM INC 0.0%
Value ($000) $302 Shares 350,000 Est. Cost $1.11 Unrealized
APX GROUP INC 0.0%
Value ($000) $302 Shares 385,000 Est. Cost $0.85 Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $301 Shares 410,000 Est. Cost $0.90 Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $301 Shares 375,000 Est. Cost $0.89 Unrealized
GENESIS ENERGY LP 0.0%
Value ($000) $301 Shares 345,000 Est. Cost $0.87 Unrealized
VIRGIN MEDIA FINANCE PLC 0.0%
Value ($000) $301 Shares 400,000 Est. Cost $0.75 Unrealized
VIRGIN MEDIA SECD FIN PLC 0.0%
Value ($000) $301 Shares 385,000 Est. Cost $0.78 Unrealized
NOKIA CORP 0.0%
Value ($000) $301 Shares 324,000 Est. Cost $1.01 Unrealized
PARKLAND CORP 0.0%
Value ($000) $300 Shares 370,000 Est. Cost $0.87 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $300 Shares 330,000 Est. Cost $0.92 Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $300 Shares 330,000 Est. Cost $0.99 Unrealized
NORTONLIFELOCK INC 0.0%
Value ($000) $300 Shares 315,000 Est. Cost $0.95 Unrealized
CSC HLDGS LLC 0.0%
Value ($000) $300 Shares 425,000 Est. Cost $0.72 Unrealized
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29 0.0%
Value ($000) $300 Shares 335,000 Est. Cost $0.97 Unrealized
WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 0.0%
Value ($000) $300 Shares 370,000 Est. Cost $0.92 Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $300 Shares 350,000 Est. Cost $0.94 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $300 Shares 1,080 Est. Cost $277.78 Unrealized
PARKLAND CORP 0.0%
Value ($000) $300 Shares 370,000 Est. Cost $0.87 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $300 Shares 1,349 Est. Cost $228.77 Unrealized +0.2%
PERRIGO FINANCE UNLIMITED COMP CR SEN SR GLBL30 0.0%
Value ($000) $299 Shares 360,000 Est. Cost $0.83 Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $299 Shares 370,000 Est. Cost $0.93 Unrealized
GARTNER INC 0.0%
Value ($000) $299 Shares 365,000 Est. Cost $0.89 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $299 Shares 370,000 Est. Cost $0.87 Unrealized
MATTEL INC 0.0%
Value ($000) $299 Shares 310,000 Est. Cost $1.04 Unrealized
GLP CAP LP/GLP FING II INC 0.0%
Value ($000) $299 Shares 365,000 Est. Cost $0.83 Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $299 Shares 365,000 Est. Cost $0.82 Unrealized
MOSS CREEK RES HLDGS INC 0.0%
Value ($000) $299 Shares 342,000 Est. Cost $0.91 Unrealized
QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29 0.0%
Value ($000) $299 Shares 390,000 Est. Cost $0.83 Unrealized
FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 28 0.0%
Value ($000) $298 Shares 372,000 Est. Cost $0.94 Unrealized
INTL GAME TECH PLC 0.0%
Value ($000) $298 Shares 335,000 Est. Cost $0.89 Unrealized
AIR CDA INC 0.0%
Value ($000) $297 Shares 345,000 Est. Cost $0.92 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $297 Shares 57,759 Est. Cost $6.67 Unrealized 0.0%
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $297 Shares 310,000 Est. Cost $0.95 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $297 Shares 388,000 Est. Cost $0.77 Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $296 Shares 325,000 Est. Cost $0.93 Unrealized
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30 0.0%
Value ($000) $296 Shares 365,000 Est. Cost $0.88 Unrealized
HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31 0.0%
Value ($000) $296 Shares 340,000 Est. Cost $0.93 Unrealized
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28 0.0%
Value ($000) $296 Shares 325,000 Est. Cost $0.96 Unrealized
TRANSDIGM INC 0.0%
Value ($000) $296 Shares 365,000 Est. Cost $0.89 Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $296 Shares 355,000 Est. Cost $0.92 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $296 Shares 679 Est. Cost $479.09 Unrealized -0.8%
GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29 0.0%
Value ($000) $295 Shares 360,000 Est. Cost $0.89 Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $295 Shares 315,000 Est. Cost $1.00 Unrealized
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27 0.0%
Value ($000) $295 Shares 325,000 Est. Cost $0.90 Unrealized
LEVEL 3 FING INC 0.0%
Value ($000) $294 Shares 350,000 Est. Cost $0.85 Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $294 Shares 305,000 Est. Cost $0.97 Unrealized
RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28 0.0%
Value ($000) $294 Shares 420,000 Est. Cost $0.95 Unrealized
GLP CAP LP/GLP FING II INC 0.0%
Value ($000) $294 Shares 390,000 Est. Cost $0.81 Unrealized
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 26 0.0%
Value ($000) $294 Shares 325,000 Est. Cost $1.12 Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $294 Shares 350,000 Est. Cost $0.88 Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $293 Shares 380,000 Est. Cost $0.87 Unrealized
BCPE EMPIRE TOPCO INC 0.0%
Value ($000) $293 Shares 337,000 Est. Cost $0.87 Unrealized
METIS MERGER SUB LLC 0.0%
Value ($000) $293 Shares 375,000 Est. Cost $0.89 Unrealized
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26 0.0%
Value ($000) $292 Shares 290,000 Est. Cost $1.00 Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $292 Shares 383,000 Est. Cost $0.77 Unrealized
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 28 0.0%
Value ($000) $292 Shares 395,000 Est. Cost $0.74 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $292 Shares 310,000 Est. Cost $0.94 Unrealized
IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32 0.0%
Value ($000) $291 Shares 375,000 Est. Cost $0.85 Unrealized
CHEMOURS CO 0.0%
Value ($000) $291 Shares 390,000 Est. Cost $0.84 Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $291 Shares 320,000 Est. Cost $1.01 Unrealized
UNITED RENTALS NORTH AMER INC SR GLBL NT 32 0.0%
Value ($000) $291 Shares 370,000 Est. Cost $0.84 Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $291 Shares 360,000 Est. Cost $0.87 Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $291 Shares 305,000 Est. Cost $0.95 Unrealized
HILCORP ENERGY I L P / HILCORP SR 144A NT 28 0.0%
Value ($000) $291 Shares 315,000 Est. Cost $0.98 Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $291 Shares 300,000 Est. Cost $0.97 Unrealized
PATTERN ENERGY OPERATIONS / P SR SEC GLBL 28 0.0%
Value ($000) $291 Shares 335,000 Est. Cost $0.87 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $291 Shares 10,504 Est. Cost $30.87 Unrealized +5.1%
CHURCHILL DOWNS INC 0.0%
Value ($000) $290 Shares 310,000 Est. Cost $0.99 Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $290 Shares 330,000 Est. Cost $0.99 Unrealized
CHURCHILL DOWNS INC 0.0%
Value ($000) $290 Shares 335,000 Est. Cost $0.96 Unrealized
TELECOM ITALIA CAP 0.0%
Value ($000) $290 Shares 362,000 Est. Cost $0.92 Unrealized
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29 0.0%
Value ($000) $289 Shares 358,000 Est. Cost $0.91 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $289 Shares 385,000 Est. Cost $0.79 Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $289 Shares 320,000 Est. Cost $0.92 Unrealized
BOOZ ALLEN HAMILTON INC 0.0%
Value ($000) $289 Shares 335,000 Est. Cost $0.92 Unrealized
ALLIED UNVL HOLDCO LLC/ALLIED SR 144A NT 6 29 0.0%
Value ($000) $288 Shares 445,000 Est. Cost $0.65 Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $288 Shares 325,000 Est. Cost $0.93 Unrealized
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29 0.0%
Value ($000) $288 Shares 350,000 Est. Cost $0.87 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $288 Shares 10,428 Est. Cost $31.10 Unrealized 0.0%
MINERAL RES LTD 0.0%
Value ($000) $287 Shares 296,000 Est. Cost $1.01 Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $287 Shares 340,000 Est. Cost $0.90 Unrealized
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29 0.0%
Value ($000) $287 Shares 360,000 Est. Cost $0.80 Unrealized
SPECIALTY BLDG PRODS HLDG LLC SR SEC GLBL 26 0.0%
Value ($000) $287 Shares 345,000 Est. Cost $0.95 Unrealized
ANTERO MIDSTREAM PARTNERS LP/A 5.75 27 0.0%
Value ($000) $287 Shares 310,000 Est. Cost $0.98 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $287 Shares 370,000 Est. Cost $0.83 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $287 Shares 335,000 Est. Cost $0.87 Unrealized
CSC HLDGS LLC 0.0%
Value ($000) $287 Shares 310,000 Est. Cost $0.93 Unrealized
ALBERTSONS COS INC / SAFEWAY I 7.5 26 0.0%
Value ($000) $287 Shares 285,000 Est. Cost $1.01 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $287 Shares 355,000 Est. Cost $0.93 Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $287 Shares 319,000 Est. Cost $0.99 Unrealized
AXALTA COATING SYS LLC 0.0%
Value ($000) $287 Shares 365,000 Est. Cost $0.79 Unrealized
ICAHN ENTERPRISES LP/CORP 0.0%
Value ($000) $287 Shares 355,000 Est. Cost $0.86 Unrealized
VICI PPTYS INC 0.0%
Value ($000) $286 Shares 340,000 Est. Cost $0.85 Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $286 Shares 340,000 Est. Cost $0.85 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $286 Shares 310,000 Est. Cost $0.92 Unrealized
LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26 0.0%
Value ($000) $286 Shares 320,000 Est. Cost $1.01 Unrealized
WMG ACQUISITION CORP 0.0%
Value ($000) $285 Shares 375,000 Est. Cost $0.88 Unrealized
MIDWEST GAMING BORROWER LLC / SR SEC 144A NT29 0.0%
Value ($000) $285 Shares 345,000 Est. Cost $0.93 Unrealized
GENESIS ENERGY LP 0.0%
Value ($000) $285 Shares 315,000 Est. Cost $0.96 Unrealized
NKE NIKE INC 0.0%
Value ($000) $285 Shares 3,428 Est. Cost $100.30 Unrealized +1.3%
OKTA OKTA INC 0.0%
Value ($000) $285 Shares 5,006 Est. Cost $107.44 Unrealized -19.9%
BOMBARDIER INC 0.0%
Value ($000) $285 Shares 340,000 Est. Cost $0.80 Unrealized
QORVO INC 0.0%
Value ($000) $284 Shares 307,000 Est. Cost $0.93 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $284 Shares 3,312 Est. Cost $80.18 Unrealized +7.1%
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $284 Shares 355,000 Est. Cost $0.80 Unrealized
GRAY ESCROW II INC 0.0%
Value ($000) $283 Shares 360,000 Est. Cost $0.99 Unrealized
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $282 Shares 10,140 Est. Cost $23.44 Unrealized
TERRAFORM PWR OPER LLC 0.0%
Value ($000) $282 Shares 320,000 Est. Cost $0.95 Unrealized
POST HLDGS INC 0.0%
Value ($000) $282 Shares 325,000 Est. Cost $1.00 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $282 Shares 305,000 Est. Cost $1.01 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29 0.0%
Value ($000) $282 Shares 388,000 Est. Cost $0.96 Unrealized
PRIMO WTR HLDGS INC 0.0%
Value ($000) $281 Shares 345,000 Est. Cost $0.86 Unrealized
APX GROUP INC 0.0%
Value ($000) $281 Shares 300,000 Est. Cost $0.94 Unrealized
NOVELIS CORP 0.0%
Value ($000) $281 Shares 375,000 Est. Cost $0.83 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $281 Shares 310,000 Est. Cost $0.92 Unrealized
CSC HLDGS LLC 0.0%
Value ($000) $281 Shares 395,000 Est. Cost $0.73 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $281 Shares 4,744 Est. Cost $66.01 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $281 Shares 1,791 Est. Cost $157.17 Unrealized +1.5%
FIRSTENERGY TRANSMISSION LLC SR 144A NT 44 0.0%
Value ($000) $280 Shares 309,000 Est. Cost $0.93 Unrealized
NATIONSTAR MTG LLC 0.0%
Value ($000) $280 Shares 385,000 Est. Cost $0.74 Unrealized
PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6 28 0.0%
Value ($000) $280 Shares 322,000 Est. Cost $0.85 Unrealized
BRINKS CO 0.0%
Value ($000) $280 Shares 315,000 Est. Cost $0.97 Unrealized
VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24 0.0%
Value ($000) $280 Shares 285,000 Est. Cost $1.03 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $279 Shares 340,000 Est. Cost $0.89 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $279 Shares 320,000 Est. Cost $0.88 Unrealized
FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27 0.0%
Value ($000) $278 Shares 315,000 Est. Cost $0.92 Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $278 Shares 360,000 Est. Cost $0.77 Unrealized
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 0.0%
Value ($000) $278 Shares 345,000 Est. Cost $0.89 Unrealized
FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $278 Shares 355,000 Est. Cost $0.81 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $277 Shares 3,520 Est. Cost $128.83 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $277 Shares 1,506 Est. Cost $99.91 Unrealized +0.7%
GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27 0.0%
Value ($000) $277 Shares 300,000 Est. Cost $0.92 Unrealized
HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29 0.0%
Value ($000) $276 Shares 315,000 Est. Cost $0.88 Unrealized
ZIGGO BD CO BV 0.0%
Value ($000) $276 Shares 330,000 Est. Cost $0.84 Unrealized
APA CORPORATION 0.0%
Value ($000) $276 Shares 315,000 Est. Cost $0.88 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $276 Shares 275,000 Est. Cost $1.08 Unrealized
COTY COTY INC 0.0%
Value ($000) $275 Shares 43,556 Est. Cost $7.38 Unrealized +2.4%
SEAGATE HDD CAYMAN 0.0%
Value ($000) $275 Shares 345,000 Est. Cost $0.88 Unrealized
MAV ACQUISITION CORP 0.0%
Value ($000) $275 Shares 335,000 Est. Cost $0.82 Unrealized
STATION CASINOS LLC 0.0%
Value ($000) $275 Shares 335,000 Est. Cost $0.92 Unrealized
SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31 0.0%
Value ($000) $274 Shares 335,000 Est. Cost $0.95 Unrealized
CALPINE CORPORATION 0.0%
Value ($000) $274 Shares 335,000 Est. Cost $0.82 Unrealized
ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27 0.0%
Value ($000) $274 Shares 320,000 Est. Cost $0.92 Unrealized
VIASAT INC 0.0%
Value ($000) $273 Shares 355,000 Est. Cost $0.95 Unrealized
TERRAFORM PWR OPER LLC 0.0%
Value ($000) $272 Shares 320,000 Est. Cost $0.85 Unrealized
CAESARS RESORT COLLECTION LLC SR SEC GLBL 25 0.0%
Value ($000) $272 Shares 280,000 Est. Cost $1.02 Unrealized
ENDEAVOR ENERGY RESOURCE/FIN 5.75 28 0.0%
Value ($000) $272 Shares 285,000 Est. Cost $0.95 Unrealized
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 32 0.0%
Value ($000) $272 Shares 316,000 Est. Cost $0.88 Unrealized
EG GLOBAL FIN PLC 0.0%
Value ($000) $272 Shares 301,000 Est. Cost $0.90 Unrealized
LCPR SR SECD FING DESIGNATED A SR SEC 144A NT29 0.0%
Value ($000) $272 Shares 360,000 Est. Cost $0.76 Unrealized
FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 28 0.0%
Value ($000) $271 Shares 300,000 Est. Cost $0.90 Unrealized
ARDAGH PACKAGING 0.0%
Value ($000) $271 Shares 435,000 Est. Cost $0.62 Unrealized
HCA INC. 0.0%
Value ($000) $270 Shares 365,000 Est. Cost $0.74 Unrealized
VIASAT INC 0.0%
Value ($000) $269 Shares 320,000 Est. Cost $0.86 Unrealized
ATLAS LUXCO 4 S A R L / ALLIED SR SEC 144A NT28 0.0%
Value ($000) $269 Shares 355,000 Est. Cost $0.76 Unrealized
BOYNE USA INC 0.0%
Value ($000) $269 Shares 320,000 Est. Cost $0.90 Unrealized
CITGO PETE CORP 0.0%
Value ($000) $269 Shares 281,000 Est. Cost $1.01 Unrealized
CHENIERE ENERGY PARTNERS L P SR GLBL NT 4 31 0.0%
Value ($000) $268 Shares 319,000 Est. Cost $0.96 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $268 Shares 305,000 Est. Cost $0.88 Unrealized
ROCKCLIFF ENERGY II LLC 0.0%
Value ($000) $268 Shares 305,000 Est. Cost $0.90 Unrealized
GRIFOLS ESCROW ISSUER S A U 0.0%
Value ($000) $267 Shares 345,000 Est. Cost $0.77 Unrealized
NETFLIX INC. 0.0%
Value ($000) $267 Shares 285,000 Est. Cost $1.05 Unrealized
AECOM 0.0%
Value ($000) $267 Shares 285,000 Est. Cost $1.00 Unrealized
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29 0.0%
Value ($000) $266 Shares 355,000 Est. Cost $0.76 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $266 Shares 3,737 Est. Cost $54.48 Unrealized +21.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $266 Shares 5,987 Est. Cost $43.34 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $264 Shares 2,948 Est. Cost $87.36 Unrealized +3.9%
UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29 0.0%
Value ($000) $264 Shares 347,000 Est. Cost $0.84 Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $264 Shares 370,000 Est. Cost $0.86 Unrealized
HILTON DOMESTIC OPER CO INC 0.0%
Value ($000) $263 Shares 325,000 Est. Cost $0.92 Unrealized
CNX RES CORP 0.0%
Value ($000) $263 Shares 270,000 Est. Cost $0.98 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $263 Shares 275,000 Est. Cost $1.06 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $263 Shares 298,000 Est. Cost $0.88 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $263 Shares 4,674 Est. Cost $57.73 Unrealized -0.7%
FREEDOM MORTGAGE CORPORATION SR 144A NT 26 0.0%
Value ($000) $262 Shares 350,000 Est. Cost $0.92 Unrealized
QORVO INC 0.0%
Value ($000) $262 Shares 305,000 Est. Cost $0.97 Unrealized
SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 24 0.0%
Value ($000) $262 Shares 275,000 Est. Cost $0.99 Unrealized
SEAWORLD PKS & ENTMT INC 0.0%
Value ($000) $262 Shares 315,000 Est. Cost $0.95 Unrealized
SRS DISTRIBUTION INC 0.0%
Value ($000) $262 Shares 305,000 Est. Cost $0.87 Unrealized
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31 0.0%
Value ($000) $262 Shares 315,000 Est. Cost $0.95 Unrealized
WHITE CAP BUYER LLC 0.0%
Value ($000) $261 Shares 315,000 Est. Cost $0.99 Unrealized
FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25 0.0%
Value ($000) $261 Shares 315,000 Est. Cost $0.99 Unrealized
COMMSCOPE TECHNOLOGIES LLC 0.0%
Value ($000) $261 Shares 345,000 Est. Cost $0.83 Unrealized
CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26 0.0%
Value ($000) $261 Shares 280,000 Est. Cost $0.95 Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $261 Shares 280,000 Est. Cost $0.93 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $261 Shares 42,610 Est. Cost $6.13 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $260 Shares 15,228 Est. Cost $18.95 Unrealized -3.9%
KSS KOHLS CORP 0.0%
Value ($000) $260 Shares 10,320 Est. Cost $53.71 Unrealized -45.7%
SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 144A 29 0.0%
Value ($000) $259 Shares 315,000 Est. Cost $0.88 Unrealized
COMMSCOPE INC 0.0%
Value ($000) $259 Shares 335,000 Est. Cost $0.86 Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $259 Shares 265,000 Est. Cost $1.02 Unrealized
POST HLDGS INC 0.0%
Value ($000) $258 Shares 320,000 Est. Cost $0.89 Unrealized
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 0.0%
Value ($000) $258 Shares 325,000 Est. Cost $0.84 Unrealized
OWENS & MINOR INC 0.0%
Value ($000) $258 Shares 290,000 Est. Cost $0.98 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $258 Shares 1,952 Est. Cost $107.16 Unrealized 0.0%
CROWNROCK LP 0.0%
Value ($000) $257 Shares 269,000 Est. Cost $0.94 Unrealized
US FOODS INC 0.0%
Value ($000) $256 Shares 260,000 Est. Cost $1.00 Unrealized
DRESDNER FDG TR I 0.0%
Value ($000) $255 Shares 237,000 Est. Cost $1.11 Unrealized
TRONOX INC 0.0%
Value ($000) $255 Shares 343,000 Est. Cost $0.91 Unrealized
ACRISURE LLC / ACRISURE FIN 0.0%
Value ($000) $255 Shares 330,000 Est. Cost $0.86 Unrealized
CD&R SMOKEY BUYER INC 0.0%
Value ($000) $255 Shares 280,000 Est. Cost $0.91 Unrealized
FREEPORT MCMORAN INC 0.0%
Value ($000) $254 Shares 295,000 Est. Cost $0.86 Unrealized
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 0.0%
Value ($000) $254 Shares 253,000 Est. Cost $1.02 Unrealized
IQVIA INC 0.0%
Value ($000) $253 Shares 265,000 Est. Cost $0.95 Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $253 Shares 330,000 Est. Cost $0.80 Unrealized
POOL POOL CORP 0.0%
Value ($000) $252 Shares 791 Est. Cost $341.35 Unrealized -0.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $252 Shares 3,227 Est. Cost $75.05 Unrealized +1.3%
FOOT LOCKER INC 0.0%
Value ($000) $251 Shares 8,055 Est. Cost $33.65 Unrealized
TRIVIUM PACKAGING FIN B V 0.0%
Value ($000) $251 Shares 280,000 Est. Cost $0.90 Unrealized
PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31 0.0%
Value ($000) $251 Shares 375,000 Est. Cost $0.78 Unrealized
GRIFFON CORP 0.0%
Value ($000) $250 Shares 290,000 Est. Cost $0.94 Unrealized
BALL CORP 0.0%
Value ($000) $249 Shares 324,000 Est. Cost $0.91 Unrealized
B & G FOODS INC 0.0%
Value ($000) $249 Shares 286,000 Est. Cost $0.98 Unrealized
DELTA AIR LINES INC 0.0%
Value ($000) $249 Shares 320,000 Est. Cost $0.93 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $249 Shares 13,527 Est. Cost $17.89 Unrealized +0.1%
HOWARD HUGHES CORP 0.0%
Value ($000) $248 Shares 345,000 Est. Cost $0.86 Unrealized
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 0.0%
Value ($000) $248 Shares 285,000 Est. Cost $0.87 Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $248 Shares 310,000 Est. Cost $0.80 Unrealized
HCA INC. 0.0%
Value ($000) $247 Shares 330,000 Est. Cost $0.75 Unrealized
ACRISURE LLC / ACRISURE FIN 0.0%
Value ($000) $247 Shares 270,000 Est. Cost $0.97 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $247 Shares 3,013 Est. Cost $56.41 Unrealized +48.6%
UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 28 0.0%
Value ($000) $246 Shares 323,000 Est. Cost $0.79 Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $246 Shares 260,000 Est. Cost $0.95 Unrealized
STERICYCLE INC 0.0%
Value ($000) $245 Shares 255,000 Est. Cost $0.96 Unrealized
KENNEDY WILSON INC 0.0%
Value ($000) $245 Shares 320,000 Est. Cost $0.88 Unrealized
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30 0.0%
Value ($000) $244 Shares 280,000 Est. Cost $0.89 Unrealized
ADAPTHEALTH LLC 0.0%
Value ($000) $244 Shares 295,000 Est. Cost $0.90 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $244 Shares 248,000 Est. Cost $1.28 Unrealized
CLYDESDALE ACQUISITION HLDGS SR 144A NT 30 0.0%
Value ($000) $243 Shares 293,000 Est. Cost $0.83 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $243 Shares 313,000 Est. Cost $0.96 Unrealized
OPEN TEXT HLDGS INC 0.0%
Value ($000) $243 Shares 320,000 Est. Cost $0.91 Unrealized
BLACK KNIGHT INFOSERV LLC 0.0%
Value ($000) $243 Shares 285,000 Est. Cost $0.87 Unrealized
NORDSTROM INC 0.0%
Value ($000) $243 Shares 14,513 Est. Cost $21.17 Unrealized
KENNEDY WILSON INC 0.0%
Value ($000) $242 Shares 325,000 Est. Cost $0.77 Unrealized
UNISYS CORP 0.0%
Value ($000) $242 Shares 310,000 Est. Cost $0.94 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $240 Shares 310,000 Est. Cost $0.86 Unrealized
EARTHSTONE ENERGY HLDGS LLC 0.0%
Value ($000) $240 Shares 257,000 Est. Cost $0.94 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $240 Shares 8,400 Est. Cost $41.68 Unrealized 0.0%
MATADOR RES CO 0.0%
Value ($000) $239 Shares 247,000 Est. Cost $0.96 Unrealized
UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 0.0%
Value ($000) $238 Shares 250,000 Est. Cost $1.00 Unrealized
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 0.0%
Value ($000) $238 Shares 259,000 Est. Cost $0.92 Unrealized
MSCI INC 0.0%
Value ($000) $238 Shares 275,000 Est. Cost $0.88 Unrealized
POST HLDGS INC 0.0%
Value ($000) $238 Shares 290,000 Est. Cost $0.85 Unrealized
FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $237 Shares 285,000 Est. Cost $0.85 Unrealized
HUNT COS INC 0.0%
Value ($000) $237 Shares 309,000 Est. Cost $0.90 Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $237 Shares 286,000 Est. Cost $0.98 Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $237 Shares 255,000 Est. Cost $0.99 Unrealized
FREEDOM MORTGAGE CORPORATION SR 144A NT 27 0.0%
Value ($000) $236 Shares 330,000 Est. Cost $0.86 Unrealized
KENNEDY WILSON INC 0.0%
Value ($000) $236 Shares 325,000 Est. Cost $0.87 Unrealized
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29 0.0%
Value ($000) $236 Shares 285,000 Est. Cost $0.93 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $236 Shares 3,840 Est. Cost $66.95 Unrealized 0.0%
HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26 0.0%
Value ($000) $234 Shares 265,000 Est. Cost $1.00 Unrealized
ROCKET SOFTWARE INC 0.0%
Value ($000) $234 Shares 316,000 Est. Cost $0.74 Unrealized
MALLINCKRODT INTL FIN SA / CB SR SEC GLBL 28 0.0%
Value ($000) $234 Shares 260,000 Est. Cost $0.90 Unrealized
KAISER ALUMINIUM CORPORATION SR GLBL 144A 31 0.0%
Value ($000) $233 Shares 317,000 Est. Cost $0.74 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 5,895 Est. Cost $44.20 Unrealized 0.0%
ARDAGH PACKAGING 0.0%
Value ($000) $232 Shares 373,000 Est. Cost $0.62 Unrealized
UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30 0.0%
Value ($000) $232 Shares 365,000 Est. Cost $0.83 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $231 Shares 230,000 Est. Cost $1.04 Unrealized
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31 0.0%
Value ($000) $231 Shares 300,000 Est. Cost $0.94 Unrealized
HUB INTERNATIONAL T/L B (04/18) 0.0%
Value ($000) $231 Shares 240,000 Est. Cost $0.99 Unrealized
POWERTEAM SVCS LLC 0.0%
Value ($000) $230 Shares 285,000 Est. Cost $1.06 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $230 Shares 4,319 Est. Cost $67.00 Unrealized -3.7%
STARWOOD PPTY TR INC 0.0%
Value ($000) $229 Shares 252,000 Est. Cost $0.92 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $228 Shares 891 Est. Cost $247.88 Unrealized 0.0%
BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20) 0.0%
Value ($000) $227 Shares 236,494 Est. Cost $0.99 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $227 Shares 4,274 Est. Cost $59.04 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $226 Shares 20,398 Est. Cost $12.28 Unrealized
WEX WEX INC 0.0%
Value ($000) $226 Shares 1,782 Est. Cost $157.19 Unrealized 0.0%
WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26 0.0%
Value ($000) $226 Shares 245,000 Est. Cost $1.04 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $226 Shares 7,821 Est. Cost $29.69 Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $225 Shares 240,000 Est. Cost $0.95 Unrealized
NCR CORP NEW 0.0%
Value ($000) $225 Shares 285,000 Est. Cost $0.82 Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $224 Shares 230,000 Est. Cost $1.01 Unrealized
POST HLDGS INC 0.0%
Value ($000) $224 Shares 245,000 Est. Cost $0.96 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $224 Shares 3,114 Est. Cost $47.49 Unrealized +39.4%
GAP GAP INC 0.0%
Value ($000) $223 Shares 27,108 Est. Cost $8.78 Unrealized -7.2%
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $223 Shares 295,000 Est. Cost $0.93 Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $222 Shares 260,000 Est. Cost $0.88 Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $222 Shares 330,000 Est. Cost $0.67 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $222 Shares 264,000 Est. Cost $0.84 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $222 Shares 1,592 Est. Cost $133.09 Unrealized +5.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $221 Shares 1,700 Est. Cost $139.68 Unrealized +0.2%
NESCO HOLDINGS II INCORPORATED SR SEC 144A NT29 0.0%
Value ($000) $221 Shares 265,000 Est. Cost $0.98 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $221 Shares 240,000 Est. Cost $1.00 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $221 Shares 240,000 Est. Cost $1.01 Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $219 Shares 259,000 Est. Cost $0.85 Unrealized
BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT 0.0%
Value ($000) $218 Shares 250,000 Est. Cost $0.99 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $218 Shares 7,996 Est. Cost $32.69 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $217 Shares 3,507 Est. Cost $57.51 Unrealized -24.9%
NUSTAR ENERGY LP 0.0%
Value ($000) $217 Shares 16,069 Est. Cost $15.59 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $217 Shares 2,713 Est. Cost $109.16 Unrealized
HCA INC. 0.0%
Value ($000) $216 Shares 220,000 Est. Cost $0.98 Unrealized
VOC ESCROW LTD 0.0%
Value ($000) $216 Shares 265,000 Est. Cost $0.90 Unrealized
HCA INC. 0.0%
Value ($000) $215 Shares 225,000 Est. Cost $1.08 Unrealized
WESTERN MIDSTREAM OPER LP 0.0%
Value ($000) $214 Shares 259,000 Est. Cost $0.95 Unrealized
IRB HLDG CORP 0.0%
Value ($000) $214 Shares 215,000 Est. Cost $0.98 Unrealized
OCP CLO LTD 2020-19R 0.0%
Value ($000) $213 Shares 250,000 Est. Cost $0.99 Unrealized
MATTAMY GROUP CORP 0.0%
Value ($000) $212 Shares 277,000 Est. Cost $0.90 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $212 Shares 695 Est. Cost $322.99 Unrealized +7.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $212 Shares 3,564 Est. Cost $60.22 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $212 Shares 10,854 Est. Cost $19.53 Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $211 Shares 225,000 Est. Cost $1.03 Unrealized
ITHACA ENERGY NORTH SEA PLC 0.0%
Value ($000) $211 Shares 221,000 Est. Cost $0.95 Unrealized
TK ELEVATOR HOLDCO GMBH 0.0%
Value ($000) $210 Shares 250,000 Est. Cost $0.84 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $209 Shares 1,813 Est. Cost $111.75 Unrealized +2.7%
REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27 0.0%
Value ($000) $208 Shares 248,000 Est. Cost $0.97 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $208 Shares 664 Est. Cost $52.04 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $207 Shares 8,322 Est. Cost $25.50 Unrealized 0.0%
SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26 0.0%
Value ($000) $207 Shares 220,000 Est. Cost $1.04 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $206 Shares 230,000 Est. Cost $0.91 Unrealized
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $205 Shares 250,000 Est. Cost $0.90 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $205 Shares 221,000 Est. Cost $1.00 Unrealized
HERC HLDGS INC 0.0%
Value ($000) $205 Shares 225,000 Est. Cost $0.91 Unrealized
VISTRA OPERATIONS CO LLC 0.0%
Value ($000) $204 Shares 225,000 Est. Cost $0.91 Unrealized
ENVIVA INC 0.0%
Value ($000) $204 Shares 215,000 Est. Cost $0.95 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $203 Shares 3,926 Est. Cost $61.80 Unrealized 0.0%
ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 0.0%
Value ($000) $203 Shares 230,000 Est. Cost $1.02 Unrealized
HCA INC. 0.0%
Value ($000) $203 Shares 210,000 Est. Cost $0.97 Unrealized
NOV NOV INC 0.0%
Value ($000) $203 Shares 12,566 Est. Cost $16.82 Unrealized 0.0%
FORD MOTOR CREDIT CO LLC 0.0%
Value ($000) $202 Shares 215,000 Est. Cost $0.94 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $202 Shares 248,000 Est. Cost $0.96 Unrealized
ALCOA NEDERLAND HLDG B V 0.0%
Value ($000) $201 Shares 215,000 Est. Cost $0.93 Unrealized
GARDA WORLD SECURITY CORP 0.0%
Value ($000) $199 Shares 232,000 Est. Cost $0.95 Unrealized
TRIVIUM PACKAGING FIN B V 0.0%
Value ($000) $199 Shares 225,000 Est. Cost $0.88 Unrealized
SANTANDER UK GROUP HOLDINGS 0.0%
Value ($000) $199 Shares 210,000 Est. Cost $0.95 Unrealized
USIMINAS INTL S A R L 0.0%
Value ($000) $199 Shares 215,000 Est. Cost $0.93 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $198 Shares 5,244 Est. Cost $37.76 Unrealized
VICI PPTYS INC 0.0%
Value ($000) $197 Shares 226,000 Est. Cost $0.98 Unrealized
STANDARD INDUSTRIES INC 0.0%
Value ($000) $196 Shares 221,000 Est. Cost $0.96 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $196 Shares 5,104 Est. Cost $46.72 Unrealized 0.0%
ICON LUXEMBOURG T/L B (6/21) 0.0%
Value ($000) $195 Shares 199,456 Est. Cost $0.98 Unrealized
KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27 0.0%
Value ($000) $195 Shares 210,000 Est. Cost $0.96 Unrealized
IMOLA MERGER CORPORATION 0.0%
Value ($000) $195 Shares 230,000 Est. Cost $1.03 Unrealized
VZ SECD FING BV 0.0%
Value ($000) $195 Shares 260,000 Est. Cost $0.75 Unrealized
BIG RIV STL LLC/ BRS FIN CORP SR SEC GLBL 29 0.0%
Value ($000) $194 Shares 210,000 Est. Cost $1.03 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $194 Shares 19,220 Est. Cost $13.60 Unrealized -6.5%
AEE AMEREN CORP 0.0%
Value ($000) $194 Shares 2,412 Est. Cost $81.06 Unrealized +1.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $194 Shares 878 Est. Cost $168.71 Unrealized +23.3%
VC VISTEON CORP 0.0%
Value ($000) $193 Shares 1,820 Est. Cost $118.67 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $193 Shares 2,018 Est. Cost $104.66 Unrealized 0.0%
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 0.0%
Value ($000) $193 Shares 220,000 Est. Cost $1.08 Unrealized
CENTRAL PARENT INC / CENT MERG SR SEC GLBL 29 0.0%
Value ($000) $193 Shares 203,000 Est. Cost $0.95 Unrealized
US FOODS INC 0.0%
Value ($000) $192 Shares 225,000 Est. Cost $0.98 Unrealized
CITGO PETE CORP 0.0%
Value ($000) $191 Shares 204,000 Est. Cost $0.92 Unrealized
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $189 Shares 205,000 Est. Cost $1.06 Unrealized
GRAND CANYON UNIVERSITY 0.0%
Value ($000) $189 Shares 205,000 Est. Cost $0.92 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $189 Shares 3,018 Est. Cost $76.64 Unrealized
DE DEERE & CO 0.0%
Value ($000) $189 Shares 567 Est. Cost $176.08 Unrealized +85.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $188 Shares 5,076 Est. Cost $36.17 Unrealized -4.9%
SRS DISTRIBUTION INC 0.0%
Value ($000) $188 Shares 235,000 Est. Cost $0.99 Unrealized
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 0.0%
Value ($000) $188 Shares 203,000 Est. Cost $0.98 Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $187 Shares 190,000 Est. Cost $0.98 Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $186 Shares 230,000 Est. Cost $0.91 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $186 Shares 185,000 Est. Cost $1.08 Unrealized
SCIL IV LLC / SCIL USA HLDGS L SR 144A NT 26 0.0%
Value ($000) $186 Shares 240,000 Est. Cost $0.78 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $186 Shares 482 Est. Cost $338.20 Unrealized +12.6%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $185 Shares 9,588 Est. Cost $22.10 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $185 Shares 1,908 Est. Cost $96.96 Unrealized
ENCINO ACQUISITION PARTNERS HO SR GLBL 144A 28 0.0%
Value ($000) $185 Shares 200,000 Est. Cost $1.03 Unrealized
FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30 0.0%
Value ($000) $185 Shares 242,000 Est. Cost $0.77 Unrealized
AVIENT CORPORATION 0.0%
Value ($000) $184 Shares 190,000 Est. Cost $1.03 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $184 Shares 20,002 Est. Cost $8.54 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $184 Shares 6,388 Est. Cost $29.38 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $184 Shares 3,191 Est. Cost $61.48 Unrealized +7.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $184 Shares 446 Est. Cost $47.19 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $184 Shares 13,824 Est. Cost $16.73 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $184 Shares 19,793 Est. Cost $12.93 Unrealized
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28 0.0%
Value ($000) $183 Shares 210,000 Est. Cost $0.98 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $183 Shares 965 Est. Cost $211.80 Unrealized +0.1%
SERVICE CORP INTL 0.0%
Value ($000) $182 Shares 230,000 Est. Cost $0.88 Unrealized
VONTIER CORPORATION 0.0%
Value ($000) $182 Shares 253,000 Est. Cost $0.89 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $181 Shares 4,210 Est. Cost $45.90 Unrealized +7.7%
VSAT VIASAT INC 0.0%
Value ($000) $180 Shares 5,944 Est. Cost $33.48 Unrealized 0.0%
CRESCENT ENERGY FINANCE LLC 0.0%
Value ($000) $180 Shares 200,000 Est. Cost $1.01 Unrealized
NEXSTAR ESCROW INC 0.0%
Value ($000) $179 Shares 194,000 Est. Cost $1.02 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $179 Shares 1,635 Est. Cost $124.30 Unrealized -1.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $179 Shares 8,704 Est. Cost $24.02 Unrealized 0.0%
UNITED RENTALS NORTH AMER INC SR GLBL NT 4 30 0.0%
Value ($000) $178 Shares 215,000 Est. Cost $0.96 Unrealized
MACYS RETAIL HOLDINGS LLC 0.0%
Value ($000) $178 Shares 218,000 Est. Cost $0.99 Unrealized
T-MOBILE US INC 0.0%
Value ($000) $177 Shares 171,000 Est. Cost $1.16 Unrealized
CALPINE CORPORATION 0.0%
Value ($000) $177 Shares 226,000 Est. Cost $0.87 Unrealized
VICTORIAS SECRET AND CO 0.0%
Value ($000) $177 Shares 234,000 Est. Cost $0.99 Unrealized
HCA INC 0.0%
Value ($000) $177 Shares 182,000 Est. Cost $1.09 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $177 Shares 1,076 Est. Cost $120.37 Unrealized +43.1%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $176 Shares 165,000 Est. Cost $1.07 Unrealized
H & E EQUIPMENT SERVICES INC SR GLBL 144A 28 0.0%
Value ($000) $176 Shares 223,000 Est. Cost $0.94 Unrealized
PPL PPL CORP 0.0%
Value ($000) $175 Shares 6,886 Est. Cost $25.04 Unrealized +1.7%
ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 26 0.0%
Value ($000) $174 Shares 180,000 Est. Cost $0.93 Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $174 Shares 215,000 Est. Cost $0.98 Unrealized
COVERT MERGECO INC 0.0%
Value ($000) $174 Shares 215,000 Est. Cost $0.95 Unrealized
LEVEL 3 FING INC 0.0%
Value ($000) $173 Shares 235,000 Est. Cost $0.76 Unrealized
CARGO AIRCRAFT MGMT INC 0.0%
Value ($000) $173 Shares 200,000 Est. Cost $0.96 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $173 Shares 175,000 Est. Cost $1.22 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $173 Shares 3,337 Est. Cost $58.21 Unrealized 0.0%
BOXER PARENT CO INC 0.0%
Value ($000) $172 Shares 175,000 Est. Cost $0.98 Unrealized
IAA INC 0.0%
Value ($000) $172 Shares 5,405 Est. Cost $31.82 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $172 Shares 3,498 Est. Cost $44.93 Unrealized +10.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $171 Shares 2,262 Est. Cost $93.83 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27 0.0%
Value ($000) $170 Shares 188,000 Est. Cost $1.06 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $170 Shares 3,826 Est. Cost $31.70 Unrealized -1.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $169 Shares 4,820 Est. Cost $44.35 Unrealized -0.4%
DARLING INGREDIENTS INC 0.0%
Value ($000) $169 Shares 177,000 Est. Cost $0.95 Unrealized
EQT CORP 0.0%
Value ($000) $169 Shares 185,000 Est. Cost $1.04 Unrealized
BLACKROCK INC 0.0%
Value ($000) $169 Shares 307 Est. Cost $636.59 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $168 Shares 3,260 Est. Cost $42.55 Unrealized +39.5%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $167 Shares 175,000 Est. Cost $0.95 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $167 Shares 25,200 Est. Cost $12.06 Unrealized -32.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $166 Shares 5,628 Est. Cost $49.25 Unrealized -4.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $166 Shares 5,886 Est. Cost $26.60 Unrealized +7.4%
DAN DANA INC 0.0%
Value ($000) $165 Shares 14,476 Est. Cost $14.17 Unrealized -2.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $165 Shares 1,223 Est. Cost $103.97 Unrealized +39.4%
C CITIGROUP INC 0.0%
Value ($000) $165 Shares 3,948 Est. Cost $45.38 Unrealized -3.8%
TEGNA INC 0.0%
Value ($000) $165 Shares 179,000 Est. Cost $1.00 Unrealized
TEREX CORP NEW 0.0%
Value ($000) $165 Shares 192,000 Est. Cost $0.96 Unrealized
HORIZON PHARMA USA INC 0.0%
Value ($000) $164 Shares 175,000 Est. Cost $0.94 Unrealized
AVIENT CORPORATION 0.0%
Value ($000) $164 Shares 177,000 Est. Cost $0.93 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $164 Shares 165,000 Est. Cost $0.99 Unrealized
SCIENTIFIC GAMES INTL INC 0.0%
Value ($000) $164 Shares 160,000 Est. Cost $1.02 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $164 Shares 10,002 Est. Cost $17.35 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $164 Shares 2,454 Est. Cost $35.00 Unrealized +0.6%
LEVEL 3 FING INC 0.0%
Value ($000) $163 Shares 220,000 Est. Cost $0.89 Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $162 Shares 177,000 Est. Cost $0.92 Unrealized
TWITTER INC 0.0%
Value ($000) $161 Shares 167,000 Est. Cost $1.00 Unrealized
WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 25 0.0%
Value ($000) $161 Shares 165,000 Est. Cost $0.98 Unrealized
HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27 0.0%
Value ($000) $161 Shares 175,000 Est. Cost $1.02 Unrealized
FIRSTENERGY TRANSMISSION LLC SR GLBL 144A 49 0.0%
Value ($000) $161 Shares 205,000 Est. Cost $0.81 Unrealized
CAMELOT FIN S A 0.0%
Value ($000) $161 Shares 176,000 Est. Cost $0.92 Unrealized
CSC HLDGS LLC 0.0%
Value ($000) $160 Shares 180,000 Est. Cost $0.90 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $159 Shares 3,787 Est. Cost $45.58 Unrealized -7.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $158 Shares 2,717 Est. Cost $60.64 Unrealized -0.3%
CVR ENERGY INC 0.0%
Value ($000) $158 Shares 175,000 Est. Cost $0.97 Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $158 Shares 175,000 Est. Cost $0.91 Unrealized
SPY 03/31/2023 270.98 P 0.0%
Value ($000) $158 Shares 297 Est. Cost $635.14 Unrealized
SENSATA TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 200,000 Est. Cost $0.93 Unrealized
CDW LLC / CDW FIN CORP 0.0%
Value ($000) $157 Shares 193,000 Est. Cost $1.01 Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $156 Shares 165,000 Est. Cost $0.96 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $156 Shares 6,316 Est. Cost $28.56 Unrealized +1.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $156 Shares 2,114 Est. Cost $71.80 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $155 Shares 851 Est. Cost $150.73 Unrealized +20.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $155 Shares 1,417 Est. Cost $110.92 Unrealized 0.0%
MEG ENERGY CORP 0.0%
Value ($000) $155 Shares 152,000 Est. Cost $1.05 Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $154 Shares 8,152 Est. Cost $13.78 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28 0.0%
Value ($000) $154 Shares 204,000 Est. Cost $1.07 Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $153 Shares 185,000 Est. Cost $0.94 Unrealized
UNICREDIT S.P.A 0.0%
Value ($000) $153 Shares 185,000 Est. Cost $0.83 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $152 Shares 1,016 Est. Cost $129.89 Unrealized +17.3%
UNDER ARMOUR INC 0.0%
Value ($000) $152 Shares 175,000 Est. Cost $0.97 Unrealized
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 26 0.0%
Value ($000) $152 Shares 160,000 Est. Cost $0.95 Unrealized
QVC INC 0.0%
Value ($000) $150 Shares 175,000 Est. Cost $0.86 Unrealized
WESTERN MIDSTREAM OPER LP 0.0%
Value ($000) $150 Shares 175,000 Est. Cost $1.00 Unrealized
POINDEXTER J B INC 0.0%
Value ($000) $148 Shares 160,000 Est. Cost $1.02 Unrealized
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $148 Shares 190,000 Est. Cost $0.90 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $148 Shares 2,388 Est. Cost $58.37 Unrealized +2.6%
AVANTOR FDG INC 0.0%
Value ($000) $148 Shares 180,000 Est. Cost $0.94 Unrealized
ARD FIN S A 0.0%
Value ($000) $148 Shares 215,000 Est. Cost $0.69 Unrealized
BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27 0.0%
Value ($000) $147 Shares 175,000 Est. Cost $0.90 Unrealized
DEALER TIRE LLC 0.0%
Value ($000) $147 Shares 167,000 Est. Cost $1.04 Unrealized
GLOBAL MEDICAL RESPONSE INC 0.0%
Value ($000) $147 Shares 175,000 Est. Cost $1.00 Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $147 Shares 160,000 Est. Cost $0.92 Unrealized
UNIVISION COMMUNICATIONS INC SR SEC 144A NT29 0.0%
Value ($000) $146 Shares 179,000 Est. Cost $1.01 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $145 Shares 3,498 Est. Cost $50.00 Unrealized
QORVO INC 0.0%
Value ($000) $144 Shares 190,000 Est. Cost $0.79 Unrealized
TEGNA INC 0.0%
Value ($000) $144 Shares 156,000 Est. Cost $1.01 Unrealized
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29 0.0%
Value ($000) $144 Shares 175,000 Est. Cost $1.06 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $144 Shares 444 Est. Cost $345.86 Unrealized 0.0%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $141 Shares 126,000 Est. Cost $1.35 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $141 Shares 160,000 Est. Cost $0.95 Unrealized
HILTON DOMESTIC OPER CO INC 0.0%
Value ($000) $140 Shares 183,000 Est. Cost $1.00 Unrealized
SINCLAIR TELEVISION GROUP 0.0%
Value ($000) $140 Shares 185,000 Est. Cost $0.89 Unrealized
FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $139 Shares 161,000 Est. Cost $0.88 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $139 Shares 1,193 Est. Cost $88.40 Unrealized +24.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $139 Shares 296 Est. Cost $340.84 Unrealized +32.2%
ECL ECOLAB INC 0.0%
Value ($000) $138 Shares 957 Est. Cost $193.07 Unrealized -19.2%
PIKE CORP 0.0%
Value ($000) $138 Shares 170,000 Est. Cost $1.00 Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $136 Shares 140,000 Est. Cost $0.97 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $136 Shares 7,156 Est. Cost $18.35 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $135 Shares 1,920 Est. Cost $70.31 Unrealized
MSCI INC 0.0%
Value ($000) $135 Shares 175,000 Est. Cost $0.80 Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $134 Shares 145,000 Est. Cost $0.94 Unrealized
SWITCH LTD 0.0%
Value ($000) $134 Shares 135,000 Est. Cost $1.00 Unrealized
ARAMARK SVCS INC 0.0%
Value ($000) $134 Shares 140,000 Est. Cost $0.96 Unrealized
PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29 0.0%
Value ($000) $133 Shares 195,000 Est. Cost $0.86 Unrealized
BALL CORP 0.0%
Value ($000) $133 Shares 140,000 Est. Cost $1.10 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $133 Shares 633 Est. Cost $162.29 Unrealized +37.3%
CME CME GROUP INC 0.0%
Value ($000) $130 Shares 733 Est. Cost $150.08 Unrealized +13.6%
SLM CORP 0.0%
Value ($000) $130 Shares 145,000 Est. Cost $0.90 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $129 Shares 6,924 Est. Cost $20.13 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $128 Shares 2,149 Est. Cost $57.38 Unrealized +1.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $128 Shares 2,868 Est. Cost $50.87 Unrealized +0.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $128 Shares 1,746 Est. Cost $57.76 Unrealized +34.4%
SABLE INTL FIN LTD 0.0%
Value ($000) $127 Shares 145,000 Est. Cost $0.88 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $126 Shares 10,552 Est. Cost $11.81 Unrealized +4.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $125 Shares 836 Est. Cost $102.58 Unrealized +38.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $125 Shares 2,350 Est. Cost $52.99 Unrealized +1.7%
SPY 06/30/2023 226.35 P 0.0%
Value ($000) $124 Shares 310 Est. Cost $400.00 Unrealized
COTY INC 0.0%
Value ($000) $124 Shares 135,000 Est. Cost $1.03 Unrealized
UNITED RENTALS NORTH AMER INC SR GLBL NT 30 0.0%
Value ($000) $124 Shares 137,000 Est. Cost $1.08 Unrealized
VALVOLINE INC 0.0%
Value ($000) $123 Shares 130,000 Est. Cost $1.00 Unrealized
ZIFF DAVIS INC 0.0%
Value ($000) $123 Shares 150,000 Est. Cost $0.86 Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $123 Shares 130,000 Est. Cost $1.06 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $123 Shares 27,131 Est. Cost $4.33 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $123 Shares 766 Est. Cost $133.09 Unrealized +17.6%
CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28 0.0%
Value ($000) $122 Shares 148,000 Est. Cost $0.84 Unrealized
CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29 0.0%
Value ($000) $122 Shares 155,000 Est. Cost $0.94 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $119 Shares 1,064 Est. Cost $119.22 Unrealized 0.0%
ON Semiconductor T/L B (09/19) 0.0%
Value ($000) $119 Shares 119,051 Est. Cost $1.00 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $118 Shares 121,000 Est. Cost $0.98 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $118 Shares 2,705 Est. Cost $34.35 Unrealized +17.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $117 Shares 2,699 Est. Cost $41.82 Unrealized +12.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $117 Shares 2,295 Est. Cost $59.35 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $117 Shares 3,708 Est. Cost $32.00 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $116 Shares 6,283 Est. Cost $18.46 Unrealized
AON AON PLC 0.0%
Value ($000) $115 Shares 429 Est. Cost $228.51 Unrealized +20.7%
WAB WABTEC 0.0%
Value ($000) $114 Shares 1,404 Est. Cost $73.12 Unrealized +18.6%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $113 Shares 20,304 Est. Cost $6.59 Unrealized
TWITTER INC 0.0%
Value ($000) $113 Shares 120,000 Est. Cost $1.02 Unrealized
ENVESTNET INC 0.0%
Value ($000) $112 Shares 2,512 Est. Cost $44.59 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $111 Shares 463 Est. Cost $188.38 Unrealized +23.2%
AKUMIN INC 0.0%
Value ($000) $111 Shares 135,000 Est. Cost $0.82 Unrealized
EQT CORP 0.0%
Value ($000) $111 Shares 107,000 Est. Cost $1.16 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $110 Shares 14,679 Est. Cost $9.04 Unrealized
SPY 12/30/2022 275.92 P 0.0%
Value ($000) $109 Shares 419 Est. Cost $401.46 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $109 Shares 513 Est. Cost $198.53 Unrealized +8.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $108 Shares 1,542 Est. Cost $75.02 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $108 Shares 811 Est. Cost $111.48 Unrealized +19.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $108 Shares 654 Est. Cost $171.03 Unrealized +8.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $107 Shares 659 Est. Cost $158.18 Unrealized +7.8%
NETFLIX INC. 0.0%
Value ($000) $107 Shares 108,000 Est. Cost $1.13 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $105 Shares 452 Est. Cost $218.19 Unrealized +3.7%
NUVASIVE INC 0.0%
Value ($000) $105 Shares 2,387 Est. Cost $43.99 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $104 Shares 1,970 Est. Cost $56.81 Unrealized -0.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $104 Shares 575 Est. Cost $175.95 Unrealized +3.2%
AMC NETWORKS INC 0.0%
Value ($000) $104 Shares 116,000 Est. Cost $0.92 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $103 Shares 1,138 Est. Cost $99.36 Unrealized -3.6%
WESTERN MIDSTREAM OPER LP 0.0%
Value ($000) $101 Shares 108,000 Est. Cost $0.92 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $100 Shares 10,267 Est. Cost $13.75 Unrealized
RAYONIER A.M. PRODS INC 0.0%
Value ($000) $99 Shares 100,000 Est. Cost $0.99 Unrealized
CABLE ONE INC 0.0%
Value ($000) $99 Shares 128,000 Est. Cost $0.92 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $98 Shares 481 Est. Cost $236.62 Unrealized -2.9%
FDX FEDEX CORP 0.0%
Value ($000) $98 Shares 658 Est. Cost $158.48 Unrealized +23.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $97 Shares 458 Est. Cost $212.12 Unrealized -0.6%
IRON MTN INC DEL 0.0%
Value ($000) $97 Shares 110,000 Est. Cost $0.99 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $96 Shares 3,792 Est. Cost $26.41 Unrealized -0.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $95 Shares 323 Est. Cost $256.99 Unrealized +9.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $94 Shares 1,239 Est. Cost $108.93 Unrealized -21.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $93 Shares 6,184 Est. Cost $10.82 Unrealized +50.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $92 Shares 981 Est. Cost $113.50 Unrealized -12.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $90 Shares 2,045 Est. Cost $53.91 Unrealized 0.0%
PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 26 0.0%
Value ($000) $90 Shares 98,000 Est. Cost $0.92 Unrealized
NOVELIS CORP 0.0%
Value ($000) $90 Shares 107,000 Est. Cost $0.85 Unrealized
IHEARTCOMMUNICATIONS INC 0.0%
Value ($000) $90 Shares 105,000 Est. Cost $1.04 Unrealized
VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27 0.0%
Value ($000) $90 Shares 98,000 Est. Cost $1.01 Unrealized
LEVEL 3 FING INC 0.0%
Value ($000) $89 Shares 113,000 Est. Cost $0.92 Unrealized
COLGATE ENERGY PARTNERS III 0.0%
Value ($000) $89 Shares 100,000 Est. Cost $0.88 Unrealized
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 0.0%
Value ($000) $88 Shares 101,000 Est. Cost $0.88 Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $88 Shares 107,000 Est. Cost $0.91 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $87 Shares 87,000 Est. Cost $1.00 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $86 Shares 1,651 Est. Cost $54.76 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $84 Shares 1,464 Est. Cost $40.71 Unrealized +38.0%
MET METLIFE INC 0.0%
Value ($000) $83 Shares 1,367 Est. Cost $42.02 Unrealized +37.2%
BCO BRINKS CO 0.0%
Value ($000) $82 Shares 1,695 Est. Cost $54.45 Unrealized -1.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $81 Shares 1,340 Est. Cost $61.78 Unrealized +8.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 390 Est. Cost $177.56 Unrealized +20.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $81 Shares 407 Est. Cost $215.91 Unrealized +10.6%
AVT AVNET INC 0.0%
Value ($000) $80 Shares 2,208 Est. Cost $33.25 Unrealized +18.2%
MCO MOODYS CORP 0.0%
Value ($000) $78 Shares 322 Est. Cost $283.00 Unrealized -0.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 217 Est. Cost $409.39 Unrealized -2.7%
MOLINA HEALTHCARE INC 0.0%
Value ($000) $78 Shares 93,000 Est. Cost $0.97 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $77 Shares 2,047 Est. Cost $41.81 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $77 Shares 5,101 Est. Cost $14.08 Unrealized +12.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $74 Shares 1,550 Est. Cost $36.59 Unrealized +33.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $74 Shares 484 Est. Cost $143.77 Unrealized +5.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $73 Shares 428 Est. Cost $149.89 Unrealized +14.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $72 Shares 783 Est. Cost $91.90 Unrealized +9.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $72 Shares 652 Est. Cost $124.74 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $71 Shares 1,223 Est. Cost $68.79 Unrealized -9.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $69 Shares 551 Est. Cost $105.74 Unrealized +8.4%
KINETIK HLDGS LP 0.0%
Value ($000) $69 Shares 75,000 Est. Cost $0.92 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $68 Shares 473 Est. Cost $134.48 Unrealized +6.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $68 Shares 1,060 Est. Cost $63.76 Unrealized -0.2%
AFL AFLAC INC 0.0%
Value ($000) $66 Shares 1,172 Est. Cost $49.83 Unrealized +9.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $65 Shares 4,659 Est. Cost $21.23 Unrealized -5.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $65 Shares 952 Est. Cost $83.71 Unrealized -5.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $65 Shares 758 Est. Cost $68.73 Unrealized +18.5%
MTB M & T BK CORP 0.0%
Value ($000) $63 Shares 358 Est. Cost $111.10 Unrealized +42.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $63 Shares 261 Est. Cost $180.28 Unrealized +43.7%
WELL WELLTOWER INC 0.0%
Value ($000) $61 Shares 945 Est. Cost $53.58 Unrealized +34.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $61 Shares 1,716 Est. Cost $23.69 Unrealized +58.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $59 Shares 1,962 Est. Cost $24.87 Unrealized +10.1%
CMI CUMMINS INC 0.0%
Value ($000) $58 Shares 287 Est. Cost $199.39 Unrealized -1.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $58 Shares 1,499 Est. Cost $37.17 Unrealized +4.1%
XYL XYLEM INC 0.0%
Value ($000) $57 Shares 653 Est. Cost $73.72 Unrealized +18.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $57 Shares 419 Est. Cost $119.13 Unrealized +12.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $56 Shares 807 Est. Cost $69.42 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 686 Est. Cost $98.40 Unrealized -7.5%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $54 Shares 26,576 Est. Cost $2.54 Unrealized
AME AMETEK INC 0.0%
Value ($000) $53 Shares 468 Est. Cost $115.44 Unrealized +1.5%
PPG PPG INDS INC 0.0%
Value ($000) $53 Shares 479 Est. Cost $114.34 Unrealized +0.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $52 Shares 285 Est. Cost $180.54 Unrealized -1.3%
TIMB TIM S A 0.0%
Value ($000) $52 Shares 4,673 Est. Cost $12.20 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $52 Shares 384 Est. Cost $254.54 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $51 Shares 557 Est. Cost $94.76 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $51 Shares 1,021 Est. Cost $25.52 Unrealized -12.8%
COMPANHIA PARANAENSE ENERG COP SPON ADS 0.0%
Value ($000) $50 Shares 8,482 Est. Cost $6.23 Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $49 Shares 55,000 Est. Cost $0.93 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $49 Shares 372 Est. Cost $112.87 Unrealized +35.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $47 Shares 274 Est. Cost $104.42 Unrealized +56.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $46 Shares 691 Est. Cost $65.51 Unrealized -2.2%
CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $46 Shares 428 Est. Cost $107.48 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $45 Shares 1,400 Est. Cost $22.72 Unrealized +31.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $45 Shares 92 Est. Cost $383.04 Unrealized +33.2%
GLW CORNING INC 0.0%
Value ($000) $45 Shares 1,550 Est. Cost $24.56 Unrealized +25.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $45 Shares 224 Est. Cost $192.13 Unrealized +2.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $44 Shares 655 Est. Cost $57.40 Unrealized +38.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $43 Shares 270 Est. Cost $146.61 Unrealized +7.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $43 Shares 288 Est. Cost $102.73 Unrealized +33.8%
FTV FORTIVE CORP 0.0%
Value ($000) $42 Shares 725 Est. Cost $43.32 Unrealized +6.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $42 Shares 226 Est. Cost $26.87 Unrealized +36.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $42 Shares 303 Est. Cost $142.66 Unrealized -9.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $41 Shares 5,128 Est. Cost $11.31 Unrealized -9.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $41 Shares 659 Est. Cost $45.04 Unrealized +35.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $41 Shares 127 Est. Cost $293.92 Unrealized +12.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $40 Shares 1,181 Est. Cost $32.87 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $39 Shares 2,940 Est. Cost $10.85 Unrealized +5.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $39 Shares 2,694 Est. Cost $19.19 Unrealized -7.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $39 Shares 692 Est. Cost $49.94 Unrealized +12.2%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $39 Shares 576 Est. Cost $67.71 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $38 Shares 1,904 Est. Cost $15.90 Unrealized +14.1%
DUKE REALTY CORP 0.0%
Value ($000) $38 Shares 785 Est. Cost $45.27 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $37 Shares 217 Est. Cost $158.42 Unrealized +4.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $37 Shares 1,209 Est. Cost $43.48 Unrealized -19.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $37 Shares 237 Est. Cost $128.98 Unrealized +30.9%
NTAP NETAPP INC 0.0%
Value ($000) $37 Shares 598 Est. Cost $73.60 Unrealized -12.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $37 Shares 4,321 Est. Cost $8.74 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $36 Shares 425 Est. Cost $70.95 Unrealized +21.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $36 Shares 235 Est. Cost $157.78 Unrealized -4.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $35 Shares 1,011 Est. Cost $34.20 Unrealized -7.0%
DIGITAL TELECOMMUN 0.0%
Value ($000) $35 Shares 97,919 Est. Cost $0.37 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $34 Shares 473 Est. Cost $53.08 Unrealized +19.8%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $34 Shares 715 Est. Cost $50.57 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $34 Shares 292 Est. Cost $127.84 Unrealized -4.4%
DESKTOP METAL INC 0.0%
Value ($000) $34 Shares 13,025 Est. Cost $2.26 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $33 Shares 816 Est. Cost $33.59 Unrealized +29.5%
AMCOR PLC 0.0%
Value ($000) $33 Shares 3,064 Est. Cost $10.38 Unrealized +2.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $32 Shares 133 Est. Cost $255.51 Unrealized -7.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $32 Shares 334 Est. Cost $77.06 Unrealized +28.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $32 Shares 250 Est. Cost $90.11 Unrealized +24.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $31 Shares 858 Est. Cost $45.58 Unrealized -4.9%
IEX IDEX CORP 0.0%
Value ($000) $31 Shares 154 Est. Cost $185.95 Unrealized +4.1%
BALL BALL CORP 0.0%
Value ($000) $31 Shares 641 Est. Cost $68.84 Unrealized -14.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $31 Shares 78 Est. Cost $373.72 Unrealized +9.6%
VMWARE INC 0.0%
Value ($000) $31 Shares 287 Est. Cost $120.44 Unrealized
KEY KEYCORP 0.0%
Value ($000) $30 Shares 1,902 Est. Cost $13.08 Unrealized +13.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $29 Shares 478 Est. Cost $47.32 Unrealized +30.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $29 Shares 325 Est. Cost $75.74 Unrealized +24.4%
MTLS MATERIALISE NV 0.0%
Value ($000) $29 Shares 2,689 Est. Cost $12.90 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $28 Shares 11,757 Est. Cost $2.97 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $28 Shares 260 Est. Cost $100.68 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $28 Shares 983 Est. Cost $35.35 Unrealized -15.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 152 Est. Cost $234.58 Unrealized
FMC FMC CORP 0.0%
Value ($000) $27 Shares 257 Est. Cost $85.32 Unrealized +11.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $27 Shares 148 Est. Cost $159.79 Unrealized +17.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $27 Shares 417 Est. Cost $40.10 Unrealized -0.2%
SE SEA LTD 0.0%
Value ($000) $27 Shares 474 Est. Cost $64.52 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $26 Shares 418 Est. Cost $61.75 Unrealized -2.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $26 Shares 218 Est. Cost $129.16 Unrealized -9.3%
UDR UDR INC 0.0%
Value ($000) $26 Shares 623 Est. Cost $42.50 Unrealized -6.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 3,231 Est. Cost $22.17 Unrealized -59.9%
TXT TEXTRON INC 0.0%
Value ($000) $25 Shares 430 Est. Cost $68.65 Unrealized -7.9%
DOC HEALTHPEAK PROPERTIES INC. 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $24.08 Unrealized -10.4%
LKQ LKQ CORP 0.0%
Value ($000) $25 Shares 532 Est. Cost $40.25 Unrealized +18.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $25 Shares 217 Est. Cost $96.73 Unrealized +19.7%
GRMN GARMIN LTD 0.0%
Value ($000) $25 Shares 315 Est. Cost $112.93 Unrealized -22.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $24 Shares 279 Est. Cost $89.80 Unrealized +4.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $24 Shares 777 Est. Cost $36.06 Unrealized -0.3%
FFIV F5 INC 0.0%
Value ($000) $23 Shares 162 Est. Cost $152.50 Unrealized +3.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $23 Shares 1,459 Est. Cost $13.43 Unrealized +7.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $23 Shares 738 Est. Cost $40.13 Unrealized -12.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $23 Shares 753 Est. Cost $28.99 Unrealized +19.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $23 Shares 878 Est. Cost $26.12 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $23 Shares 301 Est. Cost $104.08 Unrealized -19.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $22 Shares 192 Est. Cost $109.94 Unrealized +10.8%
SNA SNAP ON INC 0.0%
Value ($000) $22 Shares 109 Est. Cost $185.17 Unrealized +6.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $22 Shares 290 Est. Cost $71.38 Unrealized -2.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $21 Shares 573 Est. Cost $33.59 Unrealized +23.1%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $21 Shares 1,905 Est. Cost $14.17 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $21 Shares 81 Est. Cost $226.11 Unrealized +12.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $20 Shares 733 Est. Cost $23.67 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $20 Shares 798 Est. Cost $28.51 Unrealized -12.8%
VFC V F CORP 0.0%
Value ($000) $20 Shares 672 Est. Cost $59.75 Unrealized -27.8%
L LOEWS CORP 0.0%
Value ($000) $20 Shares 408 Est. Cost $59.68 Unrealized -7.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $19 Shares 209 Est. Cost $76.75 Unrealized +15.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $19 Shares 123 Est. Cost $167.88 Unrealized -0.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $18 Shares 184 Est. Cost $81.22 Unrealized +20.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 640 Est. Cost $30.47 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $18 Shares 264 Est. Cost $76.78 Unrealized -11.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $18 Shares 251 Est. Cost $74.80 Unrealized +5.1%
VELO3D INC 0.0%
Value ($000) $18 Shares 4,480 Est. Cost $2.12 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $17 Shares 1,050 Est. Cost $16.70 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $17 Shares 314 Est. Cost $41.52 Unrealized +27.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $17 Shares 77 Est. Cost $395.22 Unrealized -38.1%
ROL ROLLINS INC 0.0%
Value ($000) $16 Shares 471 Est. Cost $32.15 Unrealized +7.4%
WESTROCK CO 0.0%
Value ($000) $16 Shares 518 Est. Cost $48.05 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $16 Shares 307 Est. Cost $57.91 Unrealized -5.6%
AIZ ASSURANT INC 0.0%
Value ($000) $16 Shares 109 Est. Cost $164.74 Unrealized -6.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $16 Shares 178 Est. Cost $103.77 Unrealized -8.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $15 Shares 112 Est. Cost $197.66 Unrealized -19.5%
QIAGEN NV 0.0%
Value ($000) $15 Shares 356 Est. Cost $54.18 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $15 Shares 483 Est. Cost $32.94 Unrealized -6.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $14 Shares 446 Est. Cost $56.78 Unrealized -27.6%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $14 Shares 263 Est. Cost $64.91 Unrealized -21.0%
PNR PENTAIR PLC 0.0%
Value ($000) $14 Shares 336 Est. Cost $51.84 Unrealized -14.3%
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $14 Shares 315 Est. Cost $44.44 Unrealized
EPOL ISHARES TR MSCI POLAND ETF 0.0%
Value ($000) $13 Shares 1,193 Est. Cost $10.90 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $13 Shares 148 Est. Cost $99.93 Unrealized -12.6%
AOS SMITH A O CORP 0.0%
Value ($000) $13 Shares 261 Est. Cost $50.06 Unrealized +7.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $12 Shares 2,910 Est. Cost $7.14 Unrealized -38.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $11 Shares 767 Est. Cost $16.70 Unrealized -4.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $11 Shares 1,213 Est. Cost $8.42 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $10 Shares 681 Est. Cost $25.65 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $10 Shares 85 Est. Cost $128.38 Unrealized -5.8%
BALLYS CORPORATION 0.0%
Value ($000) $10 Shares 492 Est. Cost $20.33 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $312.62 Unrealized -6.6%
FOX FOX CORP 0.0%
Value ($000) $8 Shares 287 Est. Cost $30.17 Unrealized -1.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $8 Shares 329 Est. Cost $35.51 Unrealized
MARKFORGED HOLDING CORPORATION COM 0.0%
Value ($000) $7 Shares 3,578 Est. Cost $1.89 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $7 Shares 148 Est. Cost $52.36 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $131.69 Unrealized +2.5%
SKILLZ INC 0.0%
Value ($000) $7 Shares 6,629 Est. Cost $1.24 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $7 Shares 195 Est. Cost $39.81 Unrealized -2.9%
STERICYCLE INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $44.84 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $6 Shares 201 Est. Cost $27.67 Unrealized +2.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $6 Shares 249 Est. Cost $165.77 Unrealized -78.8%
NEOGAMES S A 0.0%
Value ($000) $6 Shares 432 Est. Cost $14.56 Unrealized
EWZ ISHARES INC MSCI BRAZIL ETF 0.0%
Value ($000) $6 Shares 190 Est. Cost $26.32 Unrealized
GAN LTD 0.0%
Value ($000) $5 Shares 2,224 Est. Cost $2.94 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $5 Shares 64 Est. Cost $72.83 Unrealized +9.2%
FLEX FLEX LTD 0.0%
Value ($000) $5 Shares 300 Est. Cost $12.39 Unrealized +3.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $5 Shares 1,274 Est. Cost $5.94 Unrealized -11.0%
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $51.84 Unrealized -7.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $157.01 Unrealized +7.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $4 Shares 244 Est. Cost $11.63 Unrealized +42.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 204 Est. Cost $23.35 Unrealized +8.9%
NCL FIN LTD 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $0.93 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $4 Shares 642 Est. Cost $9.35 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4 Shares 28 Est. Cost $142.86 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $79.53 Unrealized -6.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 114 Est. Cost $32.40 Unrealized -1.4%
NVMI NOVA LTD 0.0%
Value ($000) $3 Shares 37 Est. Cost $99.27 Unrealized -1.0%
BAUSCH HEALTH COS INC 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $0.96 Unrealized
CONTRA ACHILLION PHARM 0.0%
Value ($000) $3 Shares 6,273 Est. Cost $0.48 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $20.83 Unrealized -12.4%
INFORMATICA INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.29 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $52.44 Unrealized +45.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $125.00 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $3 Shares 36 Est. Cost $109.95 Unrealized -5.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $73.87 Unrealized -0.5%
S SENTINELONE INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $27.98 Unrealized -6.2%
NEW RELIC INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $43.48 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3 Shares 105 Est. Cost $25.90 Unrealized -3.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $51.52 Unrealized -18.6%
SIERRACOL ENERGY ANDINA LLC 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $0.60 Unrealized
EIDO ISHARES TR MSCI INDONIA ETF 0.0%
Value ($000) $2 Shares 77 Est. Cost $19.61 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.09 Unrealized +18.9%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $2 Shares 78 Est. Cost $58.70 Unrealized -29.6%
ATLAS CORP 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.50 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $22.89 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $27.78 Unrealized
AAON AAON INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $34.37 Unrealized +10.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $37.17 Unrealized -23.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $35.03 Unrealized +9.0%
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $111.11 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $16.67 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.39 Unrealized +3.4%
XMTR XOMETRY INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $34.50 Unrealized +35.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $82.63 Unrealized -25.3%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $65.10 Unrealized -1.6%
ALTERYX INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.62 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $26.92 Unrealized +0.1%
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $95.85 Unrealized -13.0%
THD ISHARES INC MSCI THAILND ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.50 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1 Shares 66 Est. Cost $28.99 Unrealized -21.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.31 Unrealized +16.7%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.07 Unrealized +3.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $23.07 Unrealized +0.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $6.99 Unrealized +37.2%
BPY 6.25 07/26/81 BROOKFIELD PPTY PFD L P 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $9.02 Unrealized -35.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.67 Unrealized -1.5%
INFINERA CORP 0.0%
Value ($000) $1 Shares 133 Est. Cost $6.67 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.81 Unrealized +8.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.61 Unrealized +29.4%
SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 102 Est. Cost $8.93 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $28.92 Unrealized -13.3%
RDWR RADWARE LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.17 Unrealized -14.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.42 Unrealized -19.8%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.94 Unrealized -16.2%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.41 Unrealized -2.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1 Shares 130 Est. Cost $15.38 Unrealized
MAGNITOGORSK IRON 0.0%
Value ($000) $0 Shares 2,458 Est. Cost Unrealized
MAGNIT PJSC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ARCH COAL T/L B (02/17) 0.0%
Value ($000) $0 Shares 166 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
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
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $36.71 Unrealized -28.6%
SPY 09/30/2022 257.48 P 0.0%
Value ($000) $0 Shares 192 Est. Cost $214.36 Unrealized