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Pacer Advisors, Inc.

· CIK 0001616667
13F Portfolio $39.1B AUM 3,829 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
2587 New
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 NVDA NVIDIA Corp Technology 2,979,040 $557.1M 1.42% NEW
2 NEM Newmont Corp Basic Materials 5,508,324 $478.2M 1.22% NEW
3 XOM Exxon Mobil Corp Energy 4,354,098 $470.3M 1.20% NEW
4 CCZ Comcast Corp Communication Services 15,690,918 $469.2M 1.20% NEW
5 U.S. Bank Money Market Deposit Account 467,565,154 $467.6M 1.19% NEW
6 MRK Merck & Co Inc Healthcare 4,355,173 $458.0M 1.17% NEW
7 BMY Bristol-Myers Squibb Co Healthcare 8,380,293 $452.3M 1.16% NEW
8 CVX Chevron Corp Energy 2,922,932 $444.5M 1.14% NEW
9 MO Altria Group Inc Consumer Defensive 7,528,850 $433.9M 1.11% NEW
10 AAPL Apple Inc Technology 1,580,328 $429.6M 1.10% NEW
11 T AT&T Inc Communication Services 16,998,031 $423.0M 1.08% NEW
12 PFE Pfizer Inc Healthcare 16,216,540 $420.1M 1.07% NEW
13 VZ Verizon Communications Inc Communication Services 10,297,784 $419.4M 1.07% NEW
14 BKNG Booking Holdings Inc Consumer Cyclical 103,498 $418.0M 1.07% NEW
15 COP ConocoPhillips Energy 4,459,193 $417.3M 1.07% NEW
16 GILD Gilead Sciences Inc Healthcare 3,381,811 $415.1M 1.06% NEW
17 AMGN Amgen Inc Healthcare 1,304,967 $412.1M 1.05% NEW
18 QCOM QUALCOMM Inc Technology 2,388,023 $408.1M 1.04% NEW
19 DIS Walt Disney Co/The Communication Services 3,547,434 $403.6M 1.03% NEW
20 ADBE Adobe Inc Technology 1,146,230 $400.1M 1.02% NEW
21 MSFT Microsoft Corp Technology 827,523 $400.1M 1.02% NEW
22 CRM Salesforce Inc Technology 1,506,712 $398.8M 1.02% NEW
23 SPB Spectrum Brands Holdings Inc Consumer Defensive 1,632,457 $391.6M 1.00% NEW
24 F Ford Motor Co Consumer Cyclical 28,060,278 $368.7M 0.94% NEW
25 MCK McKesson Corp Healthcare 442,175 $359.8M 0.92% NEW
26 HCA HCA Healthcare Inc Healthcare 791,896 $356.2M 0.91% NEW
27 UBER Uber Technologies Inc Technology 4,166,806 $340.5M 0.87% NEW
28 UPS United Parcel Service Inc Industrials 3,244,234 $321.8M 0.82% NEW
29 FANG Diamondback Energy Inc Energy 2,085,759 $312.7M 0.80% NEW
30 ABNB Airbnb Inc Consumer Cyclical 2,276,212 $308.0M 0.79% NEW
31 REGN Regeneron Pharmaceuticals Inc Healthcare 669,043 $307.3M 0.79% NEW
32 UAL United Airlines Holdings Inc Industrials 2,730,727 $305.3M 0.78% NEW
33 GD General Dynamics Corp Industrials 835,876 $281.3M 0.72% NEW
34 WBD Warner Bros Discovery Inc Communication Services 9,388,632 $270.6M 0.69% NEW
35 EXPE Expedia Group Inc Consumer Cyclical 945,473 $268.0M 0.69% NEW
36 AVGO Broadcom Inc Technology 776,720 $266.7M 0.68% NEW
37 CAH Cardinal Health Inc Healthcare 1,297,398 $266.6M 0.68% NEW
38 ADM Archer-Daniels-Midland Co Consumer Defensive 4,592,903 $263.8M 0.67% NEW
39 TMHC Taylor Morrison Home Corp Consumer Cyclical 6,417,798 $247.5M 0.63% NEW
40 AMZN Amazon.com Inc Consumer Cyclical 1,044,692 $241.1M 0.62% NEW
41 MPC Marathon Petroleum Corp Energy 1,593,265 $235.7M 0.60% NEW
42 DVN Devon Energy Corp Energy 6,433,778 $234.4M 0.60% NEW
43 KHC Kraft Heinz Co/The Consumer Defensive 8,824,901 $220.1M 0.56% NEW
44 RGR Sturm Ruger & Co Inc Industrials 6,945,089 $214.7M 0.55% NEW
45 EOG EOG Resources Inc Energy 2,026,311 $212.7M 0.54% NEW
46 GOOGL Alphabet Inc Communication Services 1,425,455 $211.9M 0.54% NEW
47 OXY Occidental Petroleum Corp Energy 5,148,845 $211.9M 0.54% NEW
48 CL Colgate-Palmolive Co Consumer Defensive 2,604,404 $205.5M 0.53% NEW
49 BIIB Biogen Inc Healthcare 1,151,726 $202.4M 0.52% NEW
50 ZM Zoom Communications Inc Technology 2,342,659 $202.1M 0.52% NEW
51 GOOGL Alphabet Inc Communication Services 619,193 $193.0M 0.49% NEW
52 COR Cencora Inc Healthcare 565,551 $190.2M 0.49% NEW
53 PCAR PACCAR Inc Industrials 1,729,052 $189.1M 0.48% NEW
54 TGT Target Corp Consumer Defensive 2,371,339 $188.9M 0.48% NEW
55 DAL Delta Air Lines Inc Industrials 2,673,972 $185.5M 0.47% NEW
56 SBUX Starbucks Corp Consumer Cyclical 2,664,031 $183.3M 0.47% NEW
57 NTAP NetApp Inc Technology 2,208,711 $177.7M 0.45% NEW
58 INCY Incyte Corp Healthcare 1,755,963 $177.1M 0.45% NEW
59 DHI DR Horton Inc Consumer Cyclical 1,224,400 $174.4M 0.45% NEW
60 META Meta Platforms Inc Communication Services 256,429 $166.4M 0.42% NEW
61 WDAY Workday Inc Technology 765,049 $164.3M 0.42% NEW
62 CTSH Cognizant Technology Solutions Corp Technology 1,961,467 $161.7M 0.41% NEW
63 CTVA Corteva Inc Basic Materials 2,354,513 $158.0M 0.40% NEW
64 GDDY GoDaddy Inc Technology 1,259,776 $156.3M 0.40% NEW
65 VLO Valero Energy Corp Energy 950,527 $154.7M 0.40% NEW
66 TSLA Tesla Inc Consumer Cyclical 731,198 $154.6M 0.40% NEW
67 TCBIO Texas Capital Bancshares Inc Financial Services 3,518,819 $150.3M 0.38% NEW
68 EQT EQT Corp Energy 2,759,994 $147.5M 0.38% NEW
69 CPRT Copart Inc Industrials 4,280,726 $142.0M 0.36% NEW
70 HPQ HP Inc Technology 6,381,805 $141.7M 0.36% NEW
71 HALO Halozyme Therapeutics Inc Healthcare 2,047,024 $141.4M 0.36% NEW
72 OMC Omnicom Group Inc Communication Services 26,074,269 $140.3M 0.36% NEW
73 DG Dollar General Corp Consumer Defensive 1,026,103 $136.2M 0.35% NEW
74 PINS Pinterest Inc Communication Services 4,861,301 $135.4M 0.35% NEW
75 BBY Best Buy Co Inc Consumer Cyclical 1,988,489 $133.1M 0.34% NEW
76 SR Spire Inc Utilities 1,329,018 $129.5M 0.33% NEW
77 MPWR Monolithic Power Systems Inc Technology 865,058 $125.1M 0.32% NEW
78 GIS General Mills Inc Consumer Defensive 2,669,093 $124.1M 0.32% NEW
79 LRCX Lam Research Corp Technology 737,214 $123.5M 0.32% NEW
80 UTHR United Therapeutics Corp Healthcare 241,872 $117.9M 0.30% NEW
81 RMD ResMed Inc Healthcare 503,095 $116.7M 0.30% NEW
82 EBAY eBay Inc Consumer Cyclical 1,256,977 $109.5M 0.28% NEW
83 HAL Halliburton Co Energy 3,826,799 $108.2M 0.28% NEW
84 HSY Hershey Co/The Consumer Defensive 586,921 $106.7M 0.27% NEW
85 STZ Constellation Brands Inc Consumer Defensive 791,750 $104.4M 0.27% NEW
86 NEU NewMarket Corp Basic Materials 2,218,442 $101.9M 0.26% NEW
87 APP AppLovin Corp Technology 679,603 $99.1M 0.25% NEW
88 CALL SPY 09/30/2026 7.39 C 1,464 $98.3M 0.25% NEW
89 DLTR Dollar Tree Inc Consumer Defensive 863,630 $95.7M 0.24% NEW
90 LYV Live Nation Entertainment Inc Communication Services 983,508 $95.3M 0.24% NEW
91 KLAC KLA CORP Technology 1,041,291 $95.2M 0.24% NEW
92 PLTR Palantir Technologies Inc Technology 541,983 $95.1M 0.24% NEW
93 MCD McDonald's Corp Consumer Cyclical 824,310 $93.5M 0.24% NEW
94 CALL SPY 03/31/2026 6.21 C 1,367 $92.2M 0.24% NEW
95 PM Philip Morris International Inc Consumer Defensive 571,607 $91.6M 0.23% NEW
96 CALL SPY 06/30/2026 6.86 C 1,360 $91.5M 0.23% NEW
97 GEN GEN DIGITAL INC Technology 3,785,716 $91.4M 0.23% NEW
98 MEDP Medpace Holdings Inc Healthcare 164,422 $88.1M 0.23% NEW
99 TENB Tenable Holdings Inc Technology 4,891,572 $86.8M 0.22% NEW
100 PHM PulteGroup Inc Consumer Cyclical 751,613 $86.6M 0.22% NEW
101 PSMO Pacer Swan SOS Moderate October ETF 2,800,433 $86.1M 0.22% NEW
102 THC Tenet Healthcare Corp Healthcare 658,070 $86.1M 0.22% NEW
103 AMD Advanced Micro Devices Inc Technology 394,336 $84.4M 0.22% NEW
104 IT Gartner Inc Technology 410,036 $84.2M 0.21% NEW
105 APH Amphenol Corp Technology 2,158,150 $83.3M 0.21% NEW
106 CALL SPY 03/31/2026 6.15 C 1,221 $82.4M 0.21% NEW
107 RL Ralph Lauren Corp Consumer Cyclical 1,235,554 $81.8M 0.21% NEW
108 BOX Box Inc Technology 2,508,452 $81.5M 0.21% NEW
109 CTRA Coterra Energy Inc Energy 3,082,597 $81.1M 0.21% NEW
110 PEP PepsiCo Inc Consumer Defensive 565,304 $81.1M 0.21% NEW
111 CF CF Industries Holdings Inc Basic Materials 1,040,808 $80.5M 0.21% NEW
112 CALL SPY 12/31/2025 6.51 C 1,189 $80.3M 0.20% NEW
113 ON ON Semiconductor Corp Technology 1,503,500 $80.3M 0.20% NEW
114 BRK.B Berkshire Hathaway Inc Financial Services 159,982 $79.5M 0.20% NEW
115 EXEL Exelixis Inc Healthcare 2,681,443 $79.3M 0.20% NEW
116 LH Labcorp Holdings Inc Healthcare 340,421 $79.0M 0.20% NEW
117 LDOS Leidos Holdings Inc Technology 475,088 $78.5M 0.20% NEW
118 ALGM Allegro MicroSystems Inc Technology 13,215,183 $77.8M 0.20% NEW
119 DGX Quest Diagnostics Inc Healthcare 453,668 $77.7M 0.20% NEW
120 CSCO Cisco Systems Inc Technology 1,007,435 $77.6M 0.20% NEW
121 FOXA Fox Corp Communication Services 1,051,066 $76.8M 0.20% NEW
122 ANET Arista Networks Inc Technology 655,943 $76.7M 0.20% NEW
123 JBL Jabil Inc Technology 969,175 $75.4M 0.19% NEW
124 BMRN BioMarin Pharmaceutical Inc Healthcare 1,383,216 $75.3M 0.19% NEW
125 PSMJ Pacer Swan SOS Moderate July ETF 2,335,332 $75.2M 0.19% NEW
126 LULU Lululemon Athletica Inc Consumer Cyclical 363,586 $74.8M 0.19% NEW
127 CDW Corp/DE 3,081,721 $73.7M 0.19% NEW
128 RDDT Reddit Inc Communication Services 345,462 $73.4M 0.19% NEW
129 DD DuPont de Nemours Inc Basic Materials 1,836,535 $73.2M 0.19% NEW
130 NVR NVR Inc Consumer Cyclical 10,585 $73.2M 0.19% NEW
131 SSNC SS&C Technologies Holdings Inc Technology 892,546 $71.3M 0.18% NEW
132 PSMR Pacer Swan SOS Moderate April ETF 2,372,802 $70.7M 0.18% NEW
133 APA APA Corp Energy 2,865,733 $70.1M 0.18% NEW
134 JPM JPMORGAN CHASE & CO. Financial Services 267,509 $69.2M 0.18% NEW
135 TXT Textron Inc Industrials 2,296,660 $67.5M 0.17% NEW
136 Eli Lilly & Co 66,381 $66.7M 0.17% NEW
137 PSMD Pacer Swan SOS Moderate January ETF 2,054,300 $66.7M 0.17% NEW
138 CAT Caterpillar Inc Industrials 2,264,218 $66.5M 0.17% NEW
139 FTV Fortive Corp Technology 1,214,707 $66.4M 0.17% NEW
140 Magnetite XXXI Ltd 1,028,108 $65.7M 0.17% NEW
141 DXCM Dexcom Inc Healthcare 1,067,585 $65.3M 0.17% NEW
142 Astera Labs Inc 395,316 $65.3M 0.17% NEW
143 WSM Williams-Sonoma Inc Consumer Cyclical 362,420 $64.7M 0.17% NEW
144 RXO RXO Inc Industrials 458,955 $64.7M 0.17% NEW
145 COST Costco Wholesale Corp Consumer Defensive 74,424 $63.9M 0.16% NEW
146 ABBV AbbVie Inc Healthcare 285,144 $63.0M 0.16% NEW
147 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 697,753 $62.7M 0.16% NEW
148 EQIX Equinix Inc Real Estate 81,839 $62.7M 0.16% NEW
149 INVA Innoviva Inc Healthcare 928,542 $62.0M 0.16% NEW
150 NFLX Netflix Inc Communication Services 676,463 $61.9M 0.16% NEW
151 ORCL Oracle Corp Technology 315,328 $61.5M 0.16% NEW
152 ILMN Illumina Inc Healthcare 524,029 $61.3M 0.16% NEW
153 CHD Church & Dwight Co Inc Consumer Defensive 722,818 $61.1M 0.16% NEW
154 CARR Carrier Global Corp Industrials 5,245,516 $61.0M 0.16% NEW
155 AMT AMERICAN TOWER CORP Real Estate 344,798 $60.5M 0.15% NEW
156 DBX Dropbox Inc Technology 2,527,026 $60.3M 0.15% NEW
157 DLR Digital Realty Trust Inc Real Estate 387,442 $59.9M 0.15% NEW
158 SNA Snap-on Inc Industrials 174,540 $59.8M 0.15% NEW
159 MTCH Match Group Inc Communication Services 1,830,153 $59.2M 0.15% NEW
160 MU Micron Technology Inc Technology 233,239 $58.9M 0.15% NEW
161 SPGI S&P Global Inc Financial Services 33,589,521 $58.6M 0.15% NEW
162 BRC Brady Corp Industrials 1,065,861 $58.5M 0.15% NEW
163 APD Air Products and Chemicals Inc Basic Materials 1,774,745 $57.8M 0.15% NEW
164 JLL Jones Lang LaSalle Inc Real Estate 409,447 $57.8M 0.15% NEW
165 USFD US Foods Holding Corp Consumer Defensive 766,147 $57.7M 0.15% NEW
166 RLI RLI Corp Financial Services 875,561 $57.3M 0.15% NEW
167 OVV Ovintiv Inc Energy 1,480,171 $57.3M 0.15% NEW
168 CCK Crown Holdings Inc Consumer Cyclical 552,992 $56.9M 0.14% NEW
169 EXPD Expeditors International of Washington Inc Industrials 434,986 $56.2M 0.14% NEW
170 TWLO Twilio Inc Communication Services 394,794 $56.2M 0.14% NEW
171 ADT ADT Inc Industrials 6,947,168 $55.9M 0.14% NEW
172 SWKS Skyworks Solutions Inc Technology 879,623 $55.5M 0.14% NEW
173 KAI Kadant Inc Industrials 1,083,435 $55.5M 0.14% NEW
174 PCTY Paylocity Holding Corp Technology 1,204,227 $55.0M 0.14% NEW
175 TMO Thermo Fisher Scientific Inc Healthcare 1,724,029 $54.7M 0.14% NEW
176 V Visa Inc Financial Services 155,789 $54.6M 0.14% NEW
177 TXN Texas Instruments Inc Technology 1,791,300 $54.3M 0.14% NEW
178 DOCU Docusign Inc Technology 842,832 $53.9M 0.14% NEW
179 ONTO Onto Innovation Inc Technology 342,340 $53.1M 0.14% NEW
180 DELL Dell Technologies Inc Technology 530,466 $52.8M 0.14% NEW
181 S&P 500 Annl Div Dec27 2,554 $52.0M 0.13% NEW
182 S&P 500 Annl Div Dec26 2,554 $51.9M 0.13% NEW
183 S&P 500 Annl Div Dec28 2,554 $51.9M 0.13% NEW
184 PSCW Pacer Swan SOS Conservative April ETF 1,857,976 $51.8M 0.13% NEW
185 ADI Analog Devices Inc Technology 194,040 $51.7M 0.13% NEW
186 Maplebear Inc 1,183,117 $51.6M 0.13% NEW
187 Q Qnity Electronics Inc Technology 632,819 $51.0M 0.13% NEW
188 BWA BorgWarner Inc Consumer Cyclical 1,134,357 $51.0M 0.13% NEW
189 CDNS Cadence Design Systems Inc Technology 227,224 $50.9M 0.13% NEW
190 CRUS Cirrus Logic Inc Technology 424,509 $50.0M 0.13% NEW
191 EXPO Exponent Inc Industrials 592,634 $50.0M 0.13% NEW
192 VNO Vornado Realty Trust Real Estate 1,497,296 $49.8M 0.13% NEW
193 SNPS Synopsys Inc Technology 961,865 $49.7M 0.13% NEW
194 CALL SPY 12/31/2025 6.56 C 732 $49.4M 0.13% NEW
195 SCCO Southern Copper Corp Basic Materials 345,819 $49.4M 0.13% NEW
196 CRWD Crowdstrike Holdings Inc Technology 105,846 $49.4M 0.13% NEW
197 PANW Palo Alto Networks Inc Technology 286,934 $48.4M 0.12% NEW
198 CALL SPY 09/30/2026 7.33 C 711 $47.7M 0.12% NEW
199 DDOG Datadog Inc Technology 385,933 $47.6M 0.12% NEW
200 PPL PPL Corp Utilities 10,925,064 $47.6M 0.12% NEW
201 YOU Clear Secure Inc Technology 3,193,478 $47.1M 0.12% NEW
202 MA Mastercard Inc Financial Services 84,008 $44.9M 0.12% NEW
203 CAG Conagra Brands Inc Consumer Defensive 2,629,500 $44.7M 0.11% NEW
204 FSLR First Solar Inc Energy 1,030,876 $44.1M 0.11% NEW
205 INTC Intel Corp Technology 1,174,007 $43.4M 0.11% NEW
206 DCI Donaldson Co Inc Industrials 1,006,963 $43.0M 0.11% NEW
207 OC Owens Corning Industrials 388,136 $42.9M 0.11% NEW
208 CALL SPY 06/30/2026 6.8 C 631 $42.5M 0.11% NEW
209 TAP.A Molson Coors Beverage Co Industrials 908,177 $42.4M 0.11% NEW
210 ATO Atmos Energy Corp Utilities 5,778,036 $42.4M 0.11% NEW
211 PSCQ Pacer Swan SOS Conservative October ETF 1,430,104 $42.2M 0.11% NEW
212 CALL SPY 09/30/2026 7.46 C 620 $41.6M 0.11% NEW
213 INTU Intuit Inc Technology 70,710 $41.4M 0.11% NEW
214 CRGY Crescent Energy Co Energy 1,814,825 $41.3M 0.10% NEW
215 DECK Deckers Outdoor Corp Consumer Cyclical 391,912 $40.7M 0.10% NEW
216 JNJ Johnson & Johnson Healthcare 195,708 $40.5M 0.10% NEW
217 PLTK Playtika Holding Corp Technology 1,238,160 $39.8M 0.10% NEW
218 NXST Nexstar Media Group Inc Communication Services 212,572 $39.5M 0.10% NEW
219 MNST Monster Beverage Corp Consumer Defensive 514,691 $39.4M 0.10% NEW
220 ADSK Autodesk Inc Technology 1,590,897 $39.3M 0.10% NEW
221 LYFT Lyft Inc Technology 1,977,666 $38.2M 0.10% NEW
222 WMT Walmart Inc Consumer Defensive 342,381 $38.1M 0.10% NEW
223 BBWI Bath & Body Works Inc Consumer Cyclical 1,880,892 $38.1M 0.10% NEW
224 GE GE AEROSPACE Industrials 133,222 $37.8M 0.10% NEW
225 CALL SPY 06/30/2026 6.92 C 551 $37.1M 0.10% NEW
226 PSCJ Pacer Swan SOS Conservative July ETF 1,194,739 $35.9M 0.09% NEW
227 PG Procter & Gamble Co/The Consumer Defensive 12,061,866 $35.6M 0.09% NEW
228 BAC Bank of America Corp Financial Services 648,329 $35.2M 0.09% NEW
229 DT Dynatrace Inc Technology 3,492,414 $35.0M 0.09% NEW
230 KKRT KKR & Co Inc Financial Services 1,737,833 $35.0M 0.09% NEW
231 AMAT Applied Materials Inc Technology 135,688 $34.9M 0.09% NEW
232 SIRI Sirius XM Holdings Inc Communication Services 1,737,401 $34.7M 0.09% NEW
233 KEYS Keysight Technologies Inc Technology 170,273 $34.6M 0.09% NEW
234 GTM ZoomInfo Technologies Inc Technology 3,395,662 $34.5M 0.09% NEW
235 VERX Vertex Pharmaceuticals Inc Technology 76,142 $34.5M 0.09% NEW
236 NOV NOV Inc Energy 3,997,910 $34.3M 0.09% NEW
237 AM Antero Midstream Corp Energy 1,200,282 $34.0M 0.09% NEW
238 SPSC SPS Commerce Inc Technology 272,199 $33.7M 0.09% NEW
239 RTX RTX Corp Industrials 503,106 $33.7M 0.09% NEW
240 PII Polaris Inc Consumer Cyclical 1,180,018 $33.5M 0.09% NEW
241 CHRD Chord Energy Corp Energy 718,987 $33.4M 0.09% NEW
242 CALM Cal-Maine Foods Inc Consumer Defensive 419,007 $33.4M 0.09% NEW
243 Magnetite XXVI Ltd 3,466,052 $33.1M 0.08% NEW
244 LNTH Lantheus Holdings Inc Healthcare 433,724 $32.3M 0.08% NEW
245 CALL SPY 12/31/2025 6.45 C 473 $31.9M 0.08% NEW
246 UNP Union Pacific Corp Industrials 136,549 $31.6M 0.08% NEW
247 DUK Duke Energy Corp Utilities 1,214,778 $31.1M 0.08% NEW
248 DLB Dolby Laboratories Inc Technology 483,568 $30.7M 0.08% NEW
249 ISRG Intuitive Surgical Inc Healthcare 55,381 $30.5M 0.08% NEW
250 PD PagerDuty Inc Technology 1,085,249 $30.5M 0.08% NEW
251 DTM DT Midstream Inc Energy 261,757 $30.4M 0.08% NEW
252 TDW Tidewater Inc Energy 773,554 $30.4M 0.08% NEW
253 ALNY Alnylam Pharmaceuticals Inc Healthcare 1,179,396 $30.1M 0.08% NEW
254 TRGP Targa Resources Corp Energy 652,627 $29.9M 0.08% NEW
255 LFUS Littelfuse Inc Technology 288,123 $29.7M 0.08% NEW
256 LEA Lear Corp Consumer Cyclical 258,096 $29.6M 0.08% NEW
257 M Macy's Inc Consumer Cyclical 1,337,507 $29.5M 0.07% NEW
258 NPO Enpro Inc Industrials 808,820 $29.3M 0.07% NEW
259 UNH UnitedHealth Group Inc Healthcare 88,546 $29.2M 0.07% NEW
260 DDS Dillard's Inc Consumer Cyclical 75,393 $29.2M 0.07% NEW
261 OHA Credit Funding 11 Ltd 4,954,476 $29.1M 0.07% NEW
262 PSFO Pacer Swan SOS Flex October ETF 895,600 $29.0M 0.07% NEW
263 COUR Coursera Inc Consumer Defensive 622,533 $28.8M 0.07% NEW
264 AGCO AGCO Corp Industrials 282,106 $28.8M 0.07% NEW
265 SPXC SPX Technologies Inc Industrials 419,240 $28.8M 0.07% NEW
266 OSK Oshkosh Corp Industrials 230,593 $28.7M 0.07% NEW
267 FTNT Fortinet Inc Technology 1,733,464 $28.3M 0.07% NEW
268 BFH Bread Financial Holdings Inc Financial Services 1,292,601 $28.0M 0.07% NEW
269 CWEN Clearway Energy Inc Utilities 842,570 $28.0M 0.07% NEW
270 CELH Celsius Holdings Inc Consumer Defensive 2,779,113 $27.8M 0.07% NEW
271 HD Home Depot Inc/The Consumer Cyclical 84,511 $27.8M 0.07% NEW
272 WFC Wells Fargo & Co Financial Services 298,325 $27.8M 0.07% NEW
273 CROX Crocs Inc Consumer Cyclical 321,880 $27.6M 0.07% NEW
274 LPX Louisiana-Pacific Corp Basic Materials 266,244 $27.6M 0.07% NEW
275 OGN Organon & Co Healthcare 1,061,842 $27.3M 0.07% NEW
276 IRDM Iridium Communications Inc Communication Services 1,441,086 $27.2M 0.07% NEW
277 TPC Tutor Perini Corp Industrials 405,985 $27.2M 0.07% NEW
278 PEGA Pegasystems Inc Technology 1,072,673 $27.2M 0.07% NEW
279 LRN Stride Inc Consumer Defensive 522,629 $26.8M 0.07% NEW
280 STLD Steel Dynamics Inc Basic Materials 454,327 $26.5M 0.07% NEW
281 Brunswick Corp/DE 3,798,544 $26.4M 0.07% NEW
282 KO Coca-Cola Co/The Consumer Defensive 376,507 $26.3M 0.07% NEW
283 MBLY Mobileye Global Inc Consumer Cyclical 2,118,193 $26.2M 0.07% NEW
284 FNB Corp/PA 160,155 $26.1M 0.07% NEW
285 PSCX Pacer Swan SOS Conservative January ETF 840,044 $26.1M 0.07% NEW
286 PLD Prologis Inc Real Estate 202,555 $25.9M 0.07% NEW
287 RUSHB Rush Enterprises Inc Consumer Cyclical 480,305 $25.8M 0.07% NEW
288 ETSY Etsy Inc Consumer Cyclical 470,367 $25.8M 0.07% NEW
289 ALGN Align Technology Inc Healthcare 480,993 $25.6M 0.07% NEW
290 Service Corp International/US 21,854,304 $25.6M 0.07% NEW
291 DXC DXC Technology Co Technology 1,658,709 $24.6M 0.06% NEW
292 ABT Abbott Laboratories Healthcare 365,253 $24.5M 0.06% NEW
293 ITW Illinois Tool Works Inc Industrials 581,143 $24.4M 0.06% NEW
294 NOW ServiceNow Inc Technology 159,911 $24.4M 0.06% NEW
295 CARS Cars.com Inc Consumer Cyclical 3,173,811 $24.4M 0.06% NEW
296 NEE NextEra Energy Inc Utilities 639,643 $24.3M 0.06% NEW
297 TMUS T-Mobile US Inc Communication Services 118,927 $24.1M 0.06% NEW
298 IPGP IPG Photonics Corp Technology 740,030 $24.1M 0.06% NEW
299 TDC Teradata Corp Technology 1,736,979 $23.7M 0.06% NEW
300 HRB H&R Block Inc Consumer Cyclical 533,953 $23.3M 0.06% NEW
301 TTEK Tetra Tech Inc Industrials 1,145,213 $23.2M 0.06% NEW
302 PSFD Pacer Swan SOS Flex January ETF 619,617 $23.2M 0.06% NEW
303 IBM International Business Machines Corp Technology 77,342 $22.8M 0.06% NEW
304 Civitas Resources Inc 1,461,438 $22.8M 0.06% NEW
305 GME GameStop Corp Consumer Cyclical 1,113,133 $22.5M 0.06% NEW
306 PGR Progressive Corp/The Financial Services 561,882 $22.5M 0.06% NEW
307 CALL SPY 03/31/2026 6.27 C 332 $22.4M 0.06% NEW
308 PSFJ Pacer Swan SOS Flex July ETF 673,992 $22.4M 0.06% NEW
309 ASGN ASGN Inc Technology 7,490,589 $22.1M 0.06% NEW
310 CNX CNX Resources Corp Energy 597,606 $22.0M 0.06% NEW
311 TEGNA Inc 1,222,624 $22.0M 0.06% NEW
312 IDCC InterDigital Inc Technology 69,144 $21.9M 0.06% NEW
313 FICO Fair Isaac Corp Technology 13,543 $21.9M 0.06% NEW
314 PRGS Progress Software Corp Technology 1,651,100 $21.8M 0.06% NEW
315 INGR Ingredion Inc Consumer Defensive 197,823 $21.8M 0.06% NEW
316 PTCT PTC Inc Healthcare 123,812 $21.6M 0.06% NEW
317 AXP American Express Co Financial Services 245,904 $21.5M 0.06% NEW
318 TPL Texas Pacific Land Corp Energy 516,223 $21.3M 0.05% NEW
319 TPR Tapestry Inc Consumer Cyclical 357,688 $21.3M 0.05% NEW
320 CME CME Group Inc Financial Services 287,923 $21.2M 0.05% NEW
321 MS Morgan Stanley Financial Services 112,035 $21.1M 0.05% NEW
322 KSS Kohl's Corp Consumer Cyclical 1,032,524 $21.0M 0.05% NEW
323 C Citigroup Inc Financial Services 180,198 $21.0M 0.05% NEW
324 CEG Constellation Energy Corp Utilities 81,191 $21.0M 0.05% NEW
325 HON Honeywell International Inc Industrials 303,410 $20.7M 0.05% NEW
326 GS Goldman Sachs Group Inc/The Financial Services 25,480 $20.7M 0.05% NEW
327 SOLS Solstice Advanced Materials Inc Basic Materials 424,788 $20.6M 0.05% NEW
328 ROP Roper Technologies Inc Industrials 46,700 $20.5M 0.05% NEW
329 GTX Garrett Motion Inc Consumer Cyclical 948,298 $20.3M 0.05% NEW
330 ZS Zscaler Inc Technology 90,014 $20.2M 0.05% NEW
331 COHR Coherent Corp Technology 3,161,383 $20.2M 0.05% NEW
332 PKG Packaging Corp of America Consumer Cyclical 860,741 $20.1M 0.05% NEW
333 RNG RingCentral Inc Technology 657,336 $20.0M 0.05% NEW
334 CXT Crane NXT Co Industrials 61,630 $20.0M 0.05% NEW
335 PSA Public Storage Real Estate 76,832 $19.9M 0.05% NEW
336 VRSN VeriSign Inc Technology 81,932 $19.9M 0.05% NEW
337 GEV GE Vernova Inc Utilities 389,612 $19.9M 0.05% NEW
338 CRC California Resources Corp Energy 444,650 $19.8M 0.05% NEW
339 CIFC Funding 2014-II-R Ltd 3,600,535 $19.8M 0.05% NEW
340 DOCS Doximity Inc Healthcare 438,191 $19.4M 0.05% NEW
341 DFIN Donnelley Financial Solutions Inc Financial Services 224,273 $19.4M 0.05% NEW
342 CCI Crown Castle Inc Real Estate 217,613 $19.3M 0.05% NEW
343 PRU Prudential Financial Inc Financial Services 2,557,674 $19.2M 0.05% NEW
344 GNTX Gentex Corp Consumer Cyclical 802,735 $19.0M 0.05% NEW
345 POWI Power Integrations Inc Technology 1,912,775 $18.9M 0.05% NEW
346 GGG Graco Inc Industrials 228,045 $18.7M 0.05% NEW
347 IRM Iron Mountain Inc Real Estate 223,367 $18.5M 0.05% NEW
348 GMED Globus Medical Inc Healthcare 5,894,890 $18.5M 0.05% NEW
349 EXR Extra Space Storage Inc Real Estate 141,993 $18.5M 0.05% NEW
350 SBAC SBA Communications Corp Real Estate 95,511 $18.5M 0.05% NEW
351 PTCT PTC Therapeutics Inc Healthcare 237,579 $18.4M 0.05% NEW
352 ANF Abercrombie & Fitch Co Consumer Cyclical 155,767 $18.4M 0.05% NEW
353 ZTS Zoetis Inc Healthcare 141,883 $17.9M 0.05% NEW
354 FIS Fidelity National Information Services Inc Technology 512,648 $17.8M 0.04% NEW
355 CRS Carpenter Technology Corp Industrials 426,889 $17.8M 0.04% NEW
356 APG API Group Corp Industrials 989,903 $17.8M 0.04% NEW
357 OKTA Okta Inc Technology 203,845 $17.6M 0.04% NEW
358 TROW T Rowe Price Group Inc Financial Services 312,507 $17.5M 0.04% NEW
359 PRG PROG Holdings Inc Industrials 5,355,487 $17.4M 0.04% NEW
360 ADP Automatic Data Processing Inc Industrials 81,860 $17.3M 0.04% NEW
361 COWZ Pacer US Cash Cows 100 ETF 287,714 $17.3M 0.04% NEW
362 NUTX Nutex Health Inc Healthcare 3,334,278 $17.3M 0.04% NEW
363 GOLD Gold.com Inc Financial Services 386,996 $17.1M 0.04% NEW
364 PAYX Paychex Inc Industrials 163,422 $17.1M 0.04% NEW
365 BUL PACER US CASH COWS GROWTH ETF 310,299 $17.1M 0.04% NEW
366 TJX TJX Cos Inc/The Consumer Cyclical 110,649 $17.0M 0.04% NEW
367 MANH Manhattan Associates Inc Technology 96,943 $16.8M 0.04% NEW
368 Benefit Street Partners CLO XXIV Ltd 1,700,935 $16.7M 0.04% NEW
369 FFIV F5 Inc Technology 66,609 $16.7M 0.04% NEW
370 CALF Pacer US Small Cap Cash Cows ETF 374,785 $16.6M 0.04% NEW
371 AZZ AZZ Inc Industrials 149,799 $16.5M 0.04% NEW
372 TNET TriNet Group Inc Industrials 276,057 $16.3M 0.04% NEW
373 Synovus Financial Corp 423,346 $16.2M 0.04% NEW
374 WDC Western Digital Corp Technology 93,775 $16.2M 0.04% NEW
375 TCMD Tactile Systems Technology Inc Healthcare 429,155 $16.1M 0.04% NEW
376 VRSK Verisk Analytics Inc Industrials 72,067 $16.1M 0.04% NEW
377 MMSI Merit Medical Systems Inc Healthcare 462,287 $16.1M 0.04% NEW
378 SFM Sprouts Farmers Market Inc Consumer Defensive 139,481 $16.0M 0.04% NEW
379 THO Thor Industries Inc Consumer Cyclical 1,508,092 $15.7M 0.04% NEW
380 SYK Stryker Corp Healthcare 257,326 $15.6M 0.04% NEW
381 GTLB Gitlab Inc Technology 7,181,229 $15.6M 0.04% NEW
382 ATI ATI Inc Industrials 420,525 $15.3M 0.04% NEW
383 CBT Cabot Corp Basic Materials 229,666 $15.2M 0.04% NEW
384 VNOM Viper Energy Inc Energy 394,067 $15.2M 0.04% NEW
385 EVER EverQuote Inc Communication Services 981,980 $15.2M 0.04% NEW
386 BA Boeing Co/The Industrials 99,943 $15.1M 0.04% NEW
387 Adtalem Global Education Inc 149,430 $14.7M 0.04% NEW
388 CCC CCC Intelligent Solutions Holdings Inc Technology 1,816,258 $14.5M 0.04% NEW
389 NTNX Nutanix Inc Technology 290,649 $14.5M 0.04% NEW
390 ANGI Angi Inc Communication Services 590,819 $14.5M 0.04% NEW
391 Benefit Street Partners CLO XXIII Ltd 3,113,719 $14.3M 0.04% NEW
392 FTDR Frontdoor Inc Consumer Cyclical 248,437 $14.3M 0.04% NEW
393 FDS FactSet Research Systems Inc Financial Services 475,614 $14.3M 0.04% NEW
394 TYL Tyler Technologies Inc Technology 31,252 $14.2M 0.04% NEW
395 DASH DoorDash Inc Communication Services 1,676,658 $14.2M 0.04% NEW
396 GHM Graham Holdings Co Industrials 13,021 $14.1M 0.04% NEW
397 PTON Peloton Interactive Inc Consumer Cyclical 2,743,241 $14.0M 0.04% NEW
398 KMPR Kemper Corp Financial Services 228,478 $14.0M 0.04% NEW
399 RSI Rush Street Interactive Inc Consumer Cyclical 511,534 $13.9M 0.04% NEW
400 FE FirstEnergy Corp Utilities 468,075 $13.9M 0.04% NEW
401 NSIT Insight Enterprises Inc Technology 313,268 $13.6M 0.04% NEW
402 TEAM Atlassian Corp Technology 98,158 $13.5M 0.03% NEW
403 BSY Bentley Systems Inc Technology 353,336 $13.5M 0.03% NEW
404 PSFM Pacer Swan SOS Flex April ETF 422,641 $13.5M 0.03% NEW
405 VC Visteon Corp Consumer Cyclical 141,188 $13.4M 0.03% NEW
406 MSI Motorola Solutions Inc Technology 182,639 $13.4M 0.03% NEW
407 OLED Universal Display Corp Technology 113,207 $13.2M 0.03% NEW
408 MRVL MARVELL TECHNOLOGY INC Technology 172,349 $13.2M 0.03% NEW
409 SCHW Charles Schwab Corp/The Financial Services 297,390 $13.1M 0.03% NEW
410 GIII G-III Apparel Group Ltd Consumer Cyclical 1,199,057 $13.1M 0.03% NEW
411 United States Treasury Note/Bond 13,000,000 $13.1M 0.03% NEW
412 ITRI Itron Inc Technology 141,941 $12.9M 0.03% NEW
413 MGY Magnolia Oil & Gas Corp Energy 589,516 $12.9M 0.03% NEW
414 ORLY O'Reilly Automotive Inc Consumer Cyclical 140,163 $12.7M 0.03% NEW
415 CNO CNO Financial Group Inc Financial Services 282,424 $12.7M 0.03% NEW
416 FLO Flowers Foods Inc Consumer Defensive 1,161,283 $12.6M 0.03% NEW
417 VEEV Veeva Systems Inc Healthcare 56,568 $12.6M 0.03% NEW
418 MDLZ Mondelez International Inc Consumer Defensive 237,477 $12.6M 0.03% NEW
419 SUPN Supernus Pharmaceuticals Inc Healthcare 154,665 $12.6M 0.03% NEW
420 BLK Blackrock Inc Financial Services 25,744 $12.5M 0.03% NEW
421 COF Capital One Financial Corp Financial Services 51,385 $12.3M 0.03% NEW
422 BMI Badger Meter Inc Technology 153,520 $12.3M 0.03% NEW
423 Marriott International Inc/MD 49,419 $12.3M 0.03% NEW
424 YELP Yelp Inc Communication Services 400,362 $12.2M 0.03% NEW
425 LCII LCI Industries Consumer Cyclical 104,553 $12.1M 0.03% NEW
426 United States Treasury Note/Bond 12,000,000 $12.1M 0.03% NEW
427 United States Treasury Note/Bond 12,000,000 $12.0M 0.03% NEW
428 United States Treasury Note/Bond 12,000,000 $12.0M 0.03% NEW
429 United States Treasury Note/Bond 12,000,000 $12.0M 0.03% NEW
430 BSX Boston Scientific Corp Healthcare 128,151 $12.0M 0.03% NEW
431 DHR Danaher Corp Healthcare 51,979 $11.9M 0.03% NEW
432 AROC Archrock Inc Energy 183,291 $11.9M 0.03% NEW
433 WMB Williams Cos Inc/The Energy 195,641 $11.8M 0.03% NEW
434 SYF Synchrony Financial Financial Services 300,151 $11.7M 0.03% NEW
435 EXC Exelon Corp Utilities 244,506 $11.6M 0.03% NEW
436 United States Treasury Note/Bond 11,500,000 $11.6M 0.03% NEW
437 CTAS Cintas Corp Industrials 61,505 $11.6M 0.03% NEW
438 SOJF Southern Co/The Utilities 196,584 $11.5M 0.03% NEW
439 APLE Apple Hospitality REIT Inc Real Estate 970,332 $11.5M 0.03% NEW
440 KMI Kinder Morgan Inc Energy 419,627 $11.3M 0.03% NEW
441 AGX Argan Inc Industrials 480,210 $11.3M 0.03% NEW
442 ATKR Atkore Inc Industrials 178,235 $11.3M 0.03% NEW
443 COLL Collegium Pharmaceutical Inc Healthcare 241,615 $11.2M 0.03% NEW
444 ARCB ArcBest Corp Industrials 658,162 $11.1M 0.03% NEW
445 CSX CSX Corp Industrials 324,141 $11.1M 0.03% NEW
446 HRMY Harmony Biosciences Holdings Inc Healthcare 375,000 $11.1M 0.03% NEW
447 PTIN Pacer Trendpilot International ETF 353,488 $11.1M 0.03% NEW
448 DBD Diebold Nixdorf Inc Technology 264,331 $11.1M 0.03% NEW
449 LMT Lockheed Martin Corp Industrials 2,671,808 $11.0M 0.03% NEW
450 PTLC Pacer Trendpilot US Large Cap ETF 196,938 $10.9M 0.03% NEW
451 WELL Welltower Inc Real Estate 58,697 $10.9M 0.03% NEW
452 EA Electronic Arts Inc Communication Services 204,278 $10.9M 0.03% NEW
453 Lowe's Cos Inc 56,231 $10.9M 0.03% NEW
454 PTMC Pacer Trendpilot US Mid Cap ETF 299,452 $10.7M 0.03% NEW
455 CPRX Catalyst Pharmaceuticals Inc Healthcare 449,613 $10.7M 0.03% NEW
456 SNX TD SYNNEX Corp Technology 555,480 $10.6M 0.03% NEW
457 MD Pediatrix Medical Group Inc Healthcare 495,375 $10.6M 0.03% NEW
458 AEP American Electric Power Co Inc Utilities 149,075 $10.6M 0.03% NEW
459 ICE Intercontinental Exchange Inc Financial Services 151,426 $10.6M 0.03% NEW
460 IBKR Interactive Brokers Group Inc Financial Services 1,026,127 $10.5M 0.03% NEW
461 CVS CVS Health Corp Healthcare 136,259 $10.5M 0.03% NEW
462 PTBD Pacer Trendpilot US Bond ETF 541,911 $10.5M 0.03% NEW
463 LEG Leggett & Platt Inc Consumer Cyclical 969,657 $10.5M 0.03% NEW
464 ADEA Adeia Inc Technology 574,282 $10.4M 0.03% NEW
465 AAL American Airlines Group Inc Industrials 9,158,802 $10.4M 0.03% NEW
466 PH Parker-Hannifin Corp Industrials 18,956 $10.4M 0.03% NEW
467 OKE ONEOK Inc Energy 153,190 $10.3M 0.03% NEW
468 NTCT NetScout Systems Inc Technology 388,356 $10.3M 0.03% NEW
469 KFY Korn Ferry Industrials 156,143 $10.2M 0.03% NEW
470 Liberty Media Corp-Liberty Formula One 1,439,691 $10.2M 0.03% NEW
471 NGVT Ingevity Corp Basic Materials 177,787 $10.2M 0.03% NEW
472 ZD Ziff Davis Inc Communication Services 287,864 $10.1M 0.03% NEW
473 CARG Cargurus Inc Consumer Cyclical 267,684 $10.0M 0.03% NEW
474 STRL Sterling Infrastructure Inc Industrials 121,754 $10.0M 0.03% NEW
475 TPH TRI POINTE GROUP INC Consumer Cyclical 315,218 $9.9M 0.03% NEW
476 GTLS Chart Industries Inc Industrials 130,559 $9.9M 0.03% NEW
477 TRIP TripAdvisor Inc Consumer Cyclical 677,836 $9.9M 0.03% NEW
478 TXRH Texas Roadhouse Inc Consumer Cyclical 485,577 $9.9M 0.03% NEW
479 ASP Isotopes Inc 5,239,795 $9.9M 0.03% NEW
480 TTD Trade Desk Inc/The Technology 258,803 $9.8M 0.03% NEW
481 STT State Street Corp Financial Services 436,251 $9.8M 0.03% NEW
482 ANDE Andersons Inc/The Consumer Defensive 178,411 $9.7M 0.03% NEW
483 United States Treasury Note/Bond 9,500,000 $9.6M 0.03% NEW
484 IDXX IDEXX Laboratories Inc Healthcare 18,177 $9.5M 0.02% NEW
485 United States Treasury Note/Bond 9,500,000 $9.5M 0.02% NEW
486 WKC World Kinect Corp Energy 402,352 $9.4M 0.02% NEW
487 BF.B Brown-Forman Corp Industrials 126,249 $9.4M 0.02% NEW
488 United States Treasury Note/Bond 9,500,000 $9.4M 0.02% NEW
489 SWK Stanley Black & Decker Inc Industrials 143,294 $9.4M 0.02% NEW
490 CIEN Ciena Corp Technology 38,793 $9.3M 0.02% NEW
491 PGNY Progyny Inc Healthcare 314,332 $9.2M 0.02% NEW
492 DE Deere & Co Industrials 20,186 $9.2M 0.02% NEW
493 RHI Robert Half Inc Industrials 337,578 $9.2M 0.02% NEW
494 SAIC Science Applications International Corp Technology 246,341 $9.2M 0.02% NEW
495 EXTR Extreme Networks Inc Technology 2,118,909 $9.1M 0.02% NEW
496 BK Bank of New York Mellon Corp/The Financial Services 251,500 $9.1M 0.02% NEW
497 United States Treasury Note/Bond 9,000,000 $9.1M 0.02% NEW
498 GM General Motors Co Consumer Cyclical 301,914 $9.0M 0.02% NEW
499 BX Blackstone Inc Financial Services 60,917 $9.0M 0.02% NEW
500 ROST Ross Stores Inc Consumer Cyclical 56,905 $9.0M 0.02% NEW
501 AVTR Avantor Inc Healthcare 638,434 $8.8M 0.02% NEW
502 EQUITABLE HLDGS INC COM 575,409 $8.8M 0.02% NEW
503 HOOD Robinhood Markets Inc Financial Services 1,254,335 $8.8M 0.02% NEW
504 SAM Boston Beer Co Inc/The Consumer Defensive 44,163 $8.8M 0.02% NEW
505 CI Cigna Group/The Healthcare 37,192 $8.8M 0.02% NEW
506 ALIT Alight Inc Technology 4,651,949 $8.8M 0.02% NEW
507 PFGC Performance Food Group Co Consumer Defensive 889,551 $8.7M 0.02% NEW
508 Comerica Inc 38,393 $8.7M 0.02% NEW
509 MSTR Strategy Inc Technology 219,069 $8.7M 0.02% NEW
510 CG Carlyle Group Inc/The Financial Services 172,774 $8.6M 0.02% NEW
511 ELV ELEVANCE HEALTH INC Healthcare 24,469 $8.6M 0.02% NEW
512 MMM 3M Co Industrials 59,966 $8.5M 0.02% NEW
513 SAH Sonic Automotive Inc Consumer Cyclical 137,922 $8.5M 0.02% NEW
514 Hologic Inc 6,380,678 $8.5M 0.02% NEW
515 DEA Easterly Government Properties Inc Real Estate 396,834 $8.4M 0.02% NEW
516 TDY Teledyne Technologies Inc Technology 269,712 $8.4M 0.02% NEW
517 AD Array Digital Infrastructure Inc Communication Services 796,768 $8.3M 0.02% NEW
518 PYPL PayPal Holdings Inc Financial Services 149,733 $8.3M 0.02% NEW
519 United States Treasury Note/Bond 8,000,000 $8.2M 0.02% NEW
520 PNC PNC Financial Services Group Inc/The Financial Services 59,245 $8.2M 0.02% NEW
521 USB US Bancorp Financial Services 153,268 $8.2M 0.02% NEW
522 Marsh & McLennan Cos Inc 45,928 $8.2M 0.02% NEW
523 APPF Appfolio Inc Technology 4,596,489 $8.2M 0.02% NEW
524 BKE Buckle Inc/The Consumer Cyclical 152,549 $8.2M 0.02% NEW
525 TTWO Take-Two Interactive Software Inc Communication Services 275,576 $8.1M 0.02% NEW
526 DUOL Duolingo Inc Technology 47,493 $8.1M 0.02% NEW
527 PRDO Perdoceo Education Corp Consumer Defensive 274,876 $8.1M 0.02% NEW
528 United States Treasury Note/Bond 8,000,000 $8.1M 0.02% NEW
529 MAX MediaAlpha Inc Communication Services 565,661 $8.1M 0.02% NEW
530 United States Treasury Note/Bond 8,000,000 $8.0M 0.02% NEW
531 United States Treasury Note/Bond 8,000,000 $8.0M 0.02% NEW
532 PODD Insulet Corp Healthcare 264,242 $7.9M 0.02% NEW
533 NKE NIKE Inc Consumer Cyclical 415,669 $7.9M 0.02% NEW
534 FCN FTI Consulting Inc Industrials 6,115,061 $7.9M 0.02% NEW
535 Pure Storage Inc 565,679 $7.8M 0.02% NEW
536 Magnetite XLVIII Ltd 3,251,592 $7.8M 0.02% NEW
537 Neuberger Berman Loan Advisers Clo 56 Ltd 2,005,220 $7.8M 0.02% NEW
538 FAST Fastenal Co Industrials 197,699 $7.8M 0.02% NEW
539 ECL Ecolab Inc Basic Materials 217,269 $7.7M 0.02% NEW
540 LTBR Lightbridge Corp Industrials 1,172,089 $7.7M 0.02% NEW
541 SNOW Snowflake Inc Technology 88,810 $7.7M 0.02% NEW
542 WM Waste Management Inc Industrials 34,793 $7.6M 0.02% NEW
543 MCO Moody's Corp Financial Services 40,170 $7.6M 0.02% NEW
544 DIOD Diodes Inc Technology 149,013 $7.6M 0.02% NEW
545 JBHT JB Hunt Transport Services Inc Industrials 800,558 $7.6M 0.02% NEW
546 SNCY Sun Country Airlines Holdings Inc Industrials 365,541 $7.6M 0.02% NEW
547 Neuberger Berman Loan Advisers CLO 34 Ltd 2,414,595 $7.6M 0.02% NEW
548 XEL Xcel Energy Inc Utilities 101,801 $7.5M 0.02% NEW
549 MELI MercadoLibre Inc Consumer Cyclical 3,910 $7.5M 0.02% NEW
550 SYM Symbotic Inc Industrials 641,965 $7.4M 0.02% NEW
551 TRV Travelers Cos Inc/The Financial Services 25,407 $7.4M 0.02% NEW
552 EME EMCOR Group Inc Industrials 65,843 $7.3M 0.02% NEW
553 NHC National HealthCare Corp Healthcare 357,964 $7.3M 0.02% NEW
554 VVX V2X Inc Industrials 132,506 $7.2M 0.02% NEW
555 FIX Comfort Systems USA Inc Industrials 8,100,877 $7.2M 0.02% NEW
556 STRA Strategic Education Inc Consumer Defensive 321,011 $7.1M 0.02% NEW
557 ASML OCP CLO 2025-40 Ltd Technology 1,005,831 $7.1M 0.02% NEW
558 GEHC GE HealthCare Technologies Inc Healthcare 234,951 $7.1M 0.02% NEW
559 DBRG DigitalBridge Group Inc Real Estate 318,905 $7.0M 0.02% NEW
560 KKR Apple Bidco T/L (02/25) 6,931,837 $7.0M 0.02% NEW
561 HPE Hewlett Packard Enterprise Co Technology 285,134 $7.0M 0.02% NEW
562 KNTK Kinetik Holdings Inc Energy 209,235 $7.0M 0.02% NEW
563 SLM SLM Corp Financial Services 1,410,293 $7.0M 0.02% NEW
564 HWM Howmet Aerospace Inc Industrials 36,926 $6.9M 0.02% NEW
565 ALL Allstate Corp/The Financial Services 45,970 $6.9M 0.02% NEW
566 Quikrete Holdings T/L B1 (2/25) 6,874,883 $6.9M 0.02% NEW
567 BAH Booz Allen Hamilton Holding Corp Industrials 282,562 $6.9M 0.02% NEW
568 AXON Axon Enterprise Inc Industrials 16,861 $6.9M 0.02% NEW
569 SMPL Simply Good Foods Co/The Consumer Defensive 326,784 $6.8M 0.02% NEW
570 DV DoubleVerify Holdings Inc Technology 525,975 $6.8M 0.02% NEW
571 NSC Norfolk Southern Corp Industrials 1,767,646 $6.8M 0.02% NEW
572 BKR Baker Hughes Co Energy 149,616 $6.8M 0.02% NEW
573 NOC Northrop Grumman Corp Industrials 12,700 $6.8M 0.02% NEW
574 D Dominion Energy Inc Utilities 115,435 $6.8M 0.02% NEW
575 FIVN Five9 Inc Technology 298,184 $6.8M 0.02% NEW
576 HCSG Healthcare Services Group Inc Healthcare 341,471 $6.8M 0.02% NEW
577 WPC WP Carey Inc Real Estate 103,889 $6.7M 0.02% NEW
578 SMCI Super Micro Computer Inc Technology 354,727 $6.7M 0.02% NEW
579 APEI American Public Education Inc Consumer Defensive 133,433 $6.7M 0.02% NEW
580 CVNA Carvana Co Consumer Cyclical 139,952 $6.6M 0.02% NEW
581 AMP Ameriprise Financial Inc Financial Services 522,056 $6.6M 0.02% NEW
582 ENSG Ensign Group Inc/The Healthcare 213,132 $6.6M 0.02% NEW
583 RAMP LiveRamp Holdings Inc Technology 2,009,515 $6.6M 0.02% NEW
584 DNOW DNOW Inc Energy 485,765 $6.5M 0.02% NEW
585 ULTA ULTA BEAUTY INC Consumer Cyclical 10,707 $6.5M 0.02% NEW
586 ANIP ANI Pharmaceuticals Inc Healthcare 86,095 $6.5M 0.02% NEW
587 FDX FedEx Corp Industrials 25,751 $6.4M 0.02% NEW
588 RIGL Rigel Pharmaceuticals Inc Healthcare 694,251 $6.4M 0.02% NEW
589 RSG Republic Services Inc Industrials 451,226 $6.4M 0.02% NEW
590 TFC TRUIST FINANCIAL CORP Financial Services 129,181 $6.4M 0.02% NEW
591 SFD Smithfield Foods Inc Consumer Defensive 549,763 $6.3M 0.02% NEW
592 EMR Emerson Electric Co Industrials 47,433 $6.3M 0.02% NEW
593 Allied Universal (Universal Services) T/L B 8/25 (USD) 6,250,000 $6.3M 0.02% NEW
594 Dayforce Inc 391,180 $6.3M 0.02% NEW
595 APOS Apollo Global Management Inc Financial Services 57,206 $6.3M 0.02% NEW
596 TLN Talen Energy Corp Utilities 1,401,342 $6.2M 0.02% NEW
597 POR Portland General Electric Co Utilities 342,881 $6.2M 0.02% NEW
598 CXM Sprinklr Inc Technology 640,520 $6.1M 0.02% NEW
599 FCX Freeport-McMoRan Inc Basic Materials 116,739 $6.1M 0.02% NEW
600 Aimco CLO 11 Ltd 3,040,696 $6.1M 0.01% NEW
601 Rad CLO 12 Ltd 5,020,918 $6.0M 0.01% NEW
602 RPD Rapid7 Inc Technology 380,307 $6.0M 0.01% NEW
603 LZ Legalzoom.com Inc Industrials 605,105 $6.0M 0.01% NEW
604 SHW Sherwin-Williams Co/The Basic Materials 18,487 $6.0M 0.01% NEW
605 TDG TransDigm Group Inc Industrials 4,484 $6.0M 0.01% NEW
606 UKG Inc 5,945,000 $6.0M 0.01% NEW
607 CW Curtiss-Wright Corp Industrials 11,062 $6.0M 0.01% NEW
608 PSX Phillips 66 Energy 408,827 $6.0M 0.01% NEW
609 LW Lamb Weston Holdings Inc Consumer Defensive 398,233 $5.9M 0.01% NEW
610 ROCK Gibraltar Industries Inc Industrials 87,548 $5.9M 0.01% NEW
611 CNMD CONMED Corp Healthcare 145,087 $5.9M 0.01% NEW
612 ET Energy Transfer LP Energy 357,542 $5.9M 0.01% NEW
613 KDP Keurig Dr Pepper Inc Consumer Defensive 209,838 $5.9M 0.01% NEW
614 Neuberger Berman Loan Advisers CLO 59 Ltd 1,550,712 $5.9M 0.01% NEW
615 INVX Innovex International Inc Energy 263,851 $5.8M 0.01% NEW
616 JBI Janus International Group Inc Industrials 832,481 $5.8M 0.01% NEW
617 KMB Kimberly-Clark Corp Consumer Defensive 476,467 $5.8M 0.01% NEW
618 EGP EastGroup Properties Inc Real Estate 32,298 $5.8M 0.01% NEW
619 MSCI MSCI Inc Financial Services 14,289 $5.7M 0.01% NEW
620 AIG American International Group Inc Financial Services 68,299 $5.7M 0.01% NEW
621 CMP Compass Minerals International Inc Basic Materials 290,681 $5.7M 0.01% NEW
622 HUB International T/L B (1/25) 5,671,304 $5.7M 0.01% NEW
623 SENEB Seneca Foods Corp Consumer Defensive 71,208 $5.7M 0.01% NEW
624 Frontier Communications Parent Inc 60,156 $5.7M 0.01% NEW
625 LHX L3Harris Technologies Inc Industrials 39,723 $5.6M 0.01% NEW
626 BLBD Blue Bird Corp Consumer Cyclical 120,482 $5.6M 0.01% NEW
627 NI NiSource Inc Utilities 71,090 $5.6M 0.01% NEW
628 CMI Cummins Inc Industrials 11,381 $5.6M 0.01% NEW
629 AMN AMN Healthcare Services Inc Healthcare 353,672 $5.6M 0.01% NEW
630 ALG Alamo Group Inc Industrials 33,366 $5.6M 0.01% NEW
631 EPAC Enerpac Tool Group Corp Industrials 298,983 $5.6M 0.01% NEW
632 GLW Corning Inc Technology 64,072 $5.6M 0.01% NEW
633 MCHP Microchip Technology Inc Technology 85,131 $5.5M 0.01% NEW
634 IIPR Innovative Industrial Properties Inc Real Estate 115,965 $5.5M 0.01% NEW
635 AZO AutoZone Inc Consumer Cyclical 2,103 $5.5M 0.01% NEW
636 Applied Systems Inc 5,451,425 $5.5M 0.01% NEW
637 REXR Rexford Industrial Realty Inc Real Estate 141,414 $5.5M 0.01% NEW
638 OPCH Option Care Health Inc Healthcare 315,221 $5.5M 0.01% NEW
639 Hartford Insurance Group Inc/The 85,508 $5.5M 0.01% NEW
640 SYY Sysco Corp Consumer Defensive 375,612 $5.4M 0.01% NEW
641 ETR Entergy Corp Utilities 1,518,230 $5.4M 0.01% NEW
642 AMPH Amphastar Pharmaceuticals Inc Healthcare 184,762 $5.4M 0.01% NEW
643 SYNA Synaptics Inc Technology 3,150,223 $5.4M 0.01% NEW
644 HLT Hilton Worldwide Holdings Inc Consumer Cyclical 19,664 $5.4M 0.01% NEW
645 Pikes Peak CLO 6 3,301,744 $5.3M 0.01% NEW
646 QNST QuinStreet Inc Communication Services 297,822 $5.3M 0.01% NEW
647 SPX Flow 7/25 T/L Cov-Lite 5,272,617 $5.3M 0.01% NEW
648 ENTG Entegris Inc Technology 75,459 $5.3M 0.01% NEW
649 AJG Arthur J Gallagher & Co Financial Services 197,884 $5.3M 0.01% NEW
650 Elmwood CLO 24 Ltd 3,009,713 $5.3M 0.01% NEW
651 NWSLL News Corp Communication Services 301,306 $5.2M 0.01% NEW
652 HLIT Harmonic Inc Technology 525,473 $5.2M 0.01% NEW
653 O Realty Income Corp Real Estate 91,845 $5.2M 0.01% NEW
654 Graham Packaging T/L B (07/24) - target 5,146,301 $5.2M 0.01% NEW
655 CQP Holdco T/L (12/24) - Target 5,128,029 $5.2M 0.01% NEW
656 Neuberger Berman Loan Advisers CLO 34 Ltd 5,002,130 $5.1M 0.01% NEW
657 Magnetite XXVI Ltd 3,739,609 $5.1M 0.01% NEW
658 Ares XLIII CLO Ltd 5,001,109 $5.1M 0.01% NEW
659 GWW WW Grainger Inc Industrials 5,011 $5.1M 0.01% NEW
660 MIDD Middleby Corp/The Industrials 56,297 $5.0M 0.01% NEW
661 1011778 BC ULC 5,028,507 $5.0M 0.01% NEW
662 BWXT BWX Technologies Inc Industrials 30,564 $5.0M 0.01% NEW
663 Benefit Street Partners CLO Ltd 5,000,107 $5.0M 0.01% NEW
664 AFL Aflac Inc Financial Services 45,568 $5.0M 0.01% NEW
665 Voya CLO 2020-2 Ltd 5,003,078 $5.0M 0.01% NEW
666 FUBO fuboTV Inc Communication Services 1,857,819 $5.0M 0.01% NEW
667 Bleriot US Bidco Inc 4,987,406 $5.0M 0.01% NEW
668 FCG Acquisitions (Flow Control Group) T/L B (1/25) 4,986,985 $5.0M 0.01% NEW
669 PWR Quanta Services Inc Industrials 12,883 $5.0M 0.01% NEW
670 BCPE Pequod Buyer T/L B (09/24) 4,992,500 $5.0M 0.01% NEW
671 Great Outdoors (Bass Pro Shops) T/L (1/25) 4,962,500 $5.0M 0.01% NEW
672 Polaris Newco LLC 5,164,859 $5.0M 0.01% NEW
673 CUBE CubeSmart Real Estate 138,343 $5.0M 0.01% NEW
674 Fertitta Entertainment LLC/NV 4,961,440 $5.0M 0.01% NEW
675 DOV Dover Corp Industrials 59,445 $5.0M 0.01% NEW
676 Asplundh Tree Expert LLC 4,935,965 $5.0M 0.01% NEW
677 Chariot Buyer (Chamberlain) T/L B 4,946,694 $5.0M 0.01% NEW
678 Wec US Holdings Ltd 4,939,975 $5.0M 0.01% NEW
679 TRAVERSE MIDSTREAM PARTNERS T/L B 4,934,823 $5.0M 0.01% NEW
680 Whatabrands/Whataburger (12/24) T/L B 4,927,662 $4.9M 0.01% NEW
681 Madison IAQ LLC 4,916,257 $4.9M 0.01% NEW
682 SHOO Steven Madden Ltd Consumer Cyclical 664,528 $4.9M 0.01% NEW
683 RJF Raymond James Financial Inc Financial Services 139,699 $4.9M 0.01% NEW
684 CoreLogic Inc 4,923,180 $4.9M 0.01% NEW
685 PCRX Pacira BioSciences Inc Healthcare 189,370 $4.9M 0.01% NEW
686 Barnes Group T/L B 4,852,042 $4.9M 0.01% NEW
687 MCRI Monarch Casino & Resort Inc Consumer Cyclical 67,436 $4.9M 0.01% NEW
688 Tempo Acquisition/Alight Solutions (1/25) T/L B 5,014,447 $4.8M 0.01% NEW
689 ODFL Old Dominion Freight Line Inc Industrials 32,097 $4.8M 0.01% NEW
690 AthenaHealth Group Inc 4,767,634 $4.8M 0.01% NEW
691 Dynavax Technologies Corp 312,484 $4.8M 0.01% NEW
692 Medline Borrower T/L (3/24) 4,739,082 $4.8M 0.01% NEW
693 SPG Simon Property Group Inc Real Estate 25,678 $4.8M 0.01% NEW
694 American Financial Group Inc/OH 219,391 $4.7M 0.01% NEW
695 ABRA Auto Body/Caliber Collision (1/25) T/L B 4,730,654 $4.7M 0.01% NEW
696 LZB La-Z-Boy Inc Consumer Cyclical 143,223 $4.7M 0.01% NEW
697 Apex Group Treasury T/L B (2/25) 4,987,469 $4.7M 0.01% NEW
698 DAR DARLING INGREDIENTS INC Consumer Defensive 155,163 $4.7M 0.01% NEW
699 Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) 4,673,572 $4.7M 0.01% NEW
700 AME AMETEK Inc Industrials 24,385 $4.7M 0.01% NEW
701 Home BancShares Inc/AR 75,264 $4.7M 0.01% NEW
702 MET MetLife Inc Financial Services 59,958 $4.7M 0.01% NEW
703 TER Teradyne Inc Technology 1,273,295 $4.6M 0.01% NEW
704 LITE Lumentum Holdings Inc Technology 14,013 $4.6M 0.01% NEW
705 SeaWorld Parks & Entertainment T/L B3 (11/24) 4,650,095 $4.6M 0.01% NEW
706 ARES Ares Management Corp Financial Services 2,902,787 $4.6M 0.01% NEW
707 FR First Industrial Realty Trust Inc Real Estate 80,214 $4.6M 0.01% NEW
708 Savor Acquisition (Sauer Brands) T/L B (02/25) 4,557,543 $4.6M 0.01% NEW
709 LNN Lindsay Corp Industrials 47,101 $4.6M 0.01% NEW
710 PPG PPG Industries Inc Basic Materials 406,395 $4.6M 0.01% NEW
711 SREA Sempra Utilities 51,526 $4.6M 0.01% NEW
712 AMKR Amkor Technology Inc Technology 62,602 $4.5M 0.01% NEW
713 ROK Rockwell Automation Inc Industrials 23,628 $4.5M 0.01% NEW
714 TK Elevator Midco (ThyssenKrupp) T/L B (2/25) 4,450,234 $4.5M 0.01% NEW
715 OHA Credit Funding 21 Ltd 8,166,124 $4.5M 0.01% NEW
716 Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) 4,437,637 $4.5M 0.01% NEW
717 Epicor Software Corp 4,391,294 $4.4M 0.01% NEW
718 Motion Finco Sarl 4,957,644 $4.4M 0.01% NEW
719 CSGP CoStar Group Inc Real Estate 65,363 $4.4M 0.01% NEW
720 Becton Dickinson & Co 22,830 $4.4M 0.01% NEW
721 Reliance Inc 419,980 $4.4M 0.01% NEW
722 EW Edwards Lifesciences Corp Healthcare 59,199 $4.4M 0.01% NEW
723 YUM Yum! Brands Inc Consumer Cyclical 28,555 $4.3M 0.01% NEW
724 MTD Mettler-Toledo International Inc Healthcare 7,241 $4.3M 0.01% NEW
725 PNW Pinnacle West Capital Corp Utilities 69,668 $4.3M 0.01% NEW
726 Emrld Borrower LP 4,272,952 $4.3M 0.01% NEW
727 AA Alcoa Corp Basic Materials 3,142,815 $4.3M 0.01% NEW
728 IDT IDT Corp Communication Services 109,121 $4.2M 0.01% NEW
729 Titan Acquisition Ltd/Canada 4,187,592 $4.2M 0.01% NEW
730 Acrisure T/L B6 (12/24) 4,217,517 $4.2M 0.01% NEW
731 NBIX Neurocrine Biosciences Inc Healthcare 30,923 $4.2M 0.01% NEW
732 CMG Chipotle Mexican Grill Inc Consumer Cyclical 105,654 $4.2M 0.01% NEW
733 OHA Credit Funding 22 Ltd 1,290,697 $4.2M 0.01% NEW
734 VST Vistra Corp Utilities 26,086 $4.2M 0.01% NEW
735 Carlisle Cos Inc 529,883 $4.2M 0.01% NEW
736 DTE DTE Energy Co Utilities 60,726 $4.2M 0.01% NEW
737 STAG STAG Industrial Inc Real Estate 113,676 $4.2M 0.01% NEW
738 PEG Public Service Enterprise Group Inc Utilities 51,155 $4.2M 0.01% NEW
739 CHTR Charter Communications Inc Communication Services 30,603 $4.2M 0.01% NEW
740 LSTR Landstar System Inc Industrials 96,859 $4.1M 0.01% NEW
741 HOV Hovnanian Enterprises Inc Consumer Cyclical 42,376 $4.1M 0.01% NEW
742 COIN Coinbase Global Inc Financial Services 18,142 $4.1M 0.01% NEW
743 URI United Rentals Inc Industrials 5,029 $4.1M 0.01% NEW
744 PENG Penguin Solutions Inc Technology 210,754 $4.1M 0.01% NEW
745 ITT ITT Inc Industrials 29,967 $4.0M 0.01% NEW
746 KR Kroger Co/The Consumer Defensive 64,707 $4.0M 0.01% NEW
747 VICI VICI Properties Inc Real Estate 143,586 $4.0M 0.01% NEW
748 PUT SPY 09/30/2026 666.25 P 1,464 $4.0M 0.01% NEW
749 Golub Capital Partners CLO 66B Ltd 4,000,411 $4.0M 0.01% NEW
750 Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET 4,000,000 $4.0M 0.01% NEW
751 BAUSCH AND LOMB 9/23 INCREMENTAL T/L 3,991,175 $4.0M 0.01% NEW
752 SGI Somnigroup International Inc Consumer Defensive 459,102 $4.0M 0.01% NEW
753 TDG TransDigm Inc Industrials 3,954,962 $4.0M 0.01% NEW
754 Roper Technologies/Indicor (12/24) Cov-Lite T/L 3,941,524 $4.0M 0.01% NEW
755 Turquoise Topco T/L B 4,000,000 $4.0M 0.01% NEW
756 Elmwood CLO 23 Ltd 2,507,531 $3.9M 0.01% NEW
757 ASH Ashland Inc Basic Materials 659,181 $3.9M 0.01% NEW
758 Twitter Tranche B-1 (10/22 ) T/L 3,989,744 $3.9M 0.01% NEW
759 AAON AAON Inc Industrials 209,778 $3.9M 0.01% NEW
760 Cube Industrials (10/25) T/L - Target 3,880,500 $3.9M 0.01% NEW
761 Cedar Fair LP 3,945,000 $3.9M 0.01% NEW
762 BALL Ball Corp Consumer Cyclical 1,506,305 $3.9M 0.01% NEW
763 ED Consolidated Edison Inc Utilities 39,070 $3.9M 0.01% NEW
764 MH McGraw Hill Inc Consumer Defensive 229,154 $3.9M 0.01% NEW
765 BRO Brown & Brown Inc Financial Services 61,658 $3.9M 0.01% NEW
766 Filtration Group 7/25 TL 3,793,842 $3.8M 0.01% NEW
767 Chart Industries T/L B 3,791,653 $3.8M 0.01% NEW
768 EXPI eXp World Holdings Inc Real Estate 401,861 $3.8M 0.01% NEW
769 EURO 3,241,154 $3.8M 0.01% NEW
770 WEC WEC Energy Group Inc Utilities 35,938 $3.8M 0.01% NEW
771 CBRE CBRE Group Inc Real Estate 26,121 $3.8M 0.01% NEW
772 NUE Nucor Corp Basic Materials 34,611 $3.8M 0.01% NEW
773 Benefit Street Partners CLO XXV Ltd 3,852,233 $3.8M 0.01% NEW
774 FISV Fiserv Inc Technology 55,906 $3.7M 0.01% NEW
775 Invesco US CLO 2023-1 Ltd 3,618,238 $3.7M 0.01% NEW
776 PCG PG&E Corp Utilities 228,667 $3.7M 0.01% NEW
777 VTR Ventas Inc Real Estate 47,772 $3.7M 0.01% NEW
778 BR Broadridge Financial Solutions Inc Technology 17,176 $3.7M 0.01% NEW
779 ICG US CLO 2024-1 Ltd 2,039,694 $3.7M 0.01% NEW
780 GL Globe Life Inc Financial Services 11,408 $3.6M 0.01% NEW
781 Confluent Inc 1,421,438 $3.6M 0.01% NEW
782 Blue Owl BSL CLO 2025-1 Ltd 1,261,714 $3.6M 0.01% NEW
783 NDAQ Nasdaq Inc Financial Services 38,843 $3.6M 0.01% NEW
784 LNG Cheniere Energy Inc Energy 18,585 $3.6M 0.01% NEW
785 Golden State Foods T/L 3,466,951 $3.5M 0.01% NEW
786 WTW Willis Towers Watson PLC Financial Services 10,623 $3.5M 0.01% NEW
787 MPLX MPLX LP Energy 65,353 $3.5M 0.01% NEW
788 XYZ Block Inc Technology 58,428 $3.5M 0.01% NEW
789 Gates Global LLC 3,459,261 $3.5M 0.01% NEW
790 SLVM Sylvamo Corp Basic Materials 303,432 $3.5M 0.01% NEW
791 Crosby Worldwide (Kito Crosby) T/L (9/24) 3,450,063 $3.5M 0.01% NEW
792 Core & Main(HD Supply Waterworks) T/L B (12/24) 3,437,769 $3.4M 0.01% NEW
793 EPD Enterprise Products Partners LP Energy 107,192 $3.4M 0.01% NEW
794 HESM Hess Midstream LP Energy 149,146 $3.4M 0.01% NEW
795 NXT Nextpower Inc Technology 31,259 $3.4M 0.01% NEW
796 MDB MongoDB Inc Technology 8,232 $3.4M 0.01% NEW
797 NYT New York Times Co/The Communication Services 658,887 $3.4M 0.01% NEW
798 SEIC SEI Investments Co Financial Services 1,036,600 $3.4M 0.01% NEW
799 HL Hecla Mining Co Basic Materials 156,142 $3.4M 0.01% NEW
800 LII Lennox International Inc Industrials 12,541 $3.4M 0.01% NEW
801 Central Parent Inc 3,960,006 $3.4M 0.01% NEW
802 INSM Insmed Inc Healthcare 19,898 $3.3M 0.01% NEW
803 HUM Humana Inc Healthcare 25,466 $3.3M 0.01% NEW
804 UI Ubiquiti Inc Technology 6,001 $3.3M 0.01% NEW
805 Venture Global LNG Inc 3,200,000 $3.3M 0.01% NEW
806 Garnet CLO 2025-1 Ltd 1,004,882 $3.3M 0.01% NEW
807 AEE Ameren Corp Utilities 53,621 $3.2M 0.01% NEW
808 COKE Coca-Cola Consolidated Inc Consumer Defensive 32,966 $3.2M 0.01% NEW
809 Elmwood CLO 22 Ltd 3,082,292 $3.2M 0.01% NEW
810 A Agilent Technologies Inc Healthcare 27,005 $3.2M 0.01% NEW
811 BCS Barclays PLC Financial Services 3,000,000 $3.2M 0.01% NEW
812 CNP CenterPoint Energy Inc Utilities 84,825 $3.2M 0.01% NEW
813 SATS EchoStar Corp Technology 29,396 $3.2M 0.01% NEW
814 R Ryder System Inc Industrials 268,663 $3.2M 0.01% NEW
815 IQV IQVIA Holdings Inc Healthcare 27,874 $3.2M 0.01% NEW
816 CACI CACI International Inc Technology 7,095 $3.2M 0.01% NEW
817 CLH CLEAN HARBORS INC COM Industrials 1,153,103 $3.2M 0.01% NEW
818 FITBI Fifth Third Bancorp Financial Services 64,784 $3.2M 0.01% NEW
819 Avolon TLB Borrower 1 US LLC 3,115,514 $3.1M 0.01% NEW
820 KVUE Kenvue Inc Consumer Defensive 180,490 $3.1M 0.01% NEW
821 BLD TopBuild Corp Industrials 7,493 $3.1M 0.01% NEW
822 MLM Martin Marietta Materials Inc Basic Materials 5,885 $3.1M 0.01% NEW
823 MTB M&T Bank Corp Financial Services 15,921 $3.1M 0.01% NEW
824 CNC Centene Corp Healthcare 51,323 $3.1M 0.01% NEW
825 OTIS Otis Worldwide Corp Industrials 45,900 $3.1M 0.01% NEW
826 VMC Vulcan Materials Co Basic Materials 10,830 $3.1M 0.01% NEW
827 MTG MGIC Investment Corp Financial Services 134,023 $3.1M 0.01% NEW
828 GWRE Guidewire Software Inc Technology 26,580 $3.1M 0.01% NEW
829 VLTO Veralto Corp Industrials 30,806 $3.1M 0.01% NEW
830 Elmwood CLO 25 Ltd 2,937,084 $3.1M 0.01% NEW
831 Elmwood CLO V Ltd 3,000,847 $3.1M 0.01% NEW
832 CRMD CorMedix Inc Healthcare 255,950 $3.1M 0.01% NEW
833 CBOE Cboe Global Markets Inc Financial Services 16,677 $3.0M 0.01% NEW
834 Magnetite XVII Ltd 3,000,413 $3.0M 0.01% NEW
835 Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B 3,000,000 $3.0M 0.01% NEW
836 Neuberger Berman Loan Advisers Clo 50 Ltd 3,000,287 $3.0M 0.01% NEW
837 SCSC ScanSource Inc Technology 77,936 $3.0M 0.01% NEW
838 AKAM Akamai Technologies Inc Technology 81,749 $3.0M 0.01% NEW
839 Twitter 2/25 Fixed T/L 3,000,000 $3.0M 0.01% NEW
840 Flatiron CLO 32 Ltd 2,008,838 $3.0M 0.01% NEW
841 Action (3/25) B4B Cov-Lite T/L B 2,972,318 $3.0M 0.01% NEW
842 RGEN Repligen Corp Healthcare 594,780 $3.0M 0.01% NEW
843 RF Regions Financial Corp Financial Services 102,089 $3.0M 0.01% NEW
844 Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 3,000,000 $2.9M 0.01% NEW
845 CZR Caesars Entertainment Inc Consumer Cyclical 2,964,862 $2.9M 0.01% NEW
846 NVST Envista Holdings Corp Healthcare 194,843 $2.9M 0.01% NEW
847 AVB AvalonBay Communities Inc Real Estate 16,167 $2.9M 0.01% NEW
848 TRNO Terreno Realty Corp Real Estate 49,848 $2.9M 0.01% NEW
849 Proampac PG Borrower LLC 2,912,332 $2.9M 0.01% NEW
850 AWI Armstrong World Industries Inc Industrials 2,245,156 $2.9M 0.01% NEW
851 SBA Senior Finance II LLC 2,900,972 $2.9M 0.01% NEW
852 WAB Westinghouse Air Brake Technologies Corp Industrials 13,635 $2.9M 0.01% NEW
853 CYTK Cytokinetics Inc Healthcare 28,238 $2.9M 0.01% NEW
854 Huntington Bancshares Inc/OH 157,331 $2.9M 0.01% NEW
855 CMS CMS Energy Corp Utilities 41,436 $2.9M 0.01% NEW
856 L Loews Corp Financial Services 27,865 $2.9M 0.01% NEW
857 Bowling Green Park CLO LLC 2,006,974 $2.8M 0.01% NEW
858 TSN Tyson Foods Inc Consumer Defensive 48,012 $2.8M 0.01% NEW
859 DRI Darden Restaurants Inc Consumer Cyclical 364,520 $2.8M 0.01% NEW
860 DAKT Daktronics Inc Technology 151,238 $2.8M 0.01% NEW
861 FLR Fluor Corp Industrials 78,087 $2.8M 0.01% NEW
862 CASY Casey's General Stores Inc Consumer Cyclical 161,631 $2.8M 0.01% NEW
863 Pre-Paid Legal Services Inc 2,875,728 $2.8M 0.01% NEW
864 Benefit Street Partners CLO XXIX Ltd 2,228,824 $2.8M 0.01% NEW
865 Delta Air Lines/SkyMiles 9/25 T/L B 2,750,000 $2.8M 0.01% NEW
866 WWD Woodward Inc Industrials 9,183 $2.8M 0.01% NEW
867 CSW CSW Industrials Inc Industrials 1,199,042 $2.8M 0.01% NEW
868 KTOS Kratos Defense & Security Solutions Inc Industrials 59,222 $2.7M 0.01% NEW
869 Sandisk Corp/DE 14,640 $2.7M 0.01% NEW
870 XPO XPO Inc Industrials 19,850 $2.7M 0.01% NEW
871 WYNN Wynn Resorts Ltd Consumer Cyclical 22,415 $2.7M 0.01% NEW
872 Neuberger Berman Loan Advisers Clo 44 Ltd 2,407,772 $2.7M 0.01% NEW
873 GAP Gap Inc/The Consumer Cyclical 79,287 $2.7M 0.01% NEW
874 VRT Vertiv Holdings Co Industrials 16,566 $2.7M 0.01% NEW
875 UDMY Udemy Inc Consumer Defensive 458,592 $2.7M 0.01% NEW
876 ORCL Oracle Corp Technology 3,000,000 $2.7M 0.01% NEW
877 MGPI MGP Ingredients Inc Consumer Defensive 125,637 $2.7M 0.01% NEW
878 CMC Commercial Metals Co Basic Materials 108,380 $2.7M 0.01% NEW
879 XYL Xylem Inc/NY Industrials 19,428 $2.6M 0.01% NEW
880 StubHub Holdco Sub LLC 2,623,337 $2.6M 0.01% NEW
881 CFG Citizens Financial Group Inc Financial Services 47,432 $2.6M 0.01% NEW
882 Buttermilk Park CLO Ltd 2,000,368 $2.6M 0.01% NEW
883 LEN.B Lennar Corp Industrials 24,199 $2.6M 0.01% NEW
884 Eldridge CLO 2025-1 Ltd 1,829,926 $2.6M 0.01% NEW
885 ROL Rollins Inc Consumer Cyclical 46,250 $2.6M 0.01% NEW
886 CHRW CH Robinson Worldwide Inc Industrials 376,934 $2.6M 0.01% NEW
887 CAR Avis Budget Group Inc Industrials 1,944,474 $2.6M 0.01% NEW
888 UNIT Uniti Group Inc Real Estate 364,195 $2.6M 0.01% NEW
889 TEX Terex Corp Industrials 1,872,015 $2.5M 0.01% NEW
890 CINF Cincinnati Financial Corp Financial Services 16,698 $2.5M 0.01% NEW
891 Rad Clo 25 Ltd 2,501,787 $2.5M 0.01% NEW
892 McCormick & Co Inc/MD 35,820 $2.5M 0.01% NEW
893 OCP CLO 2017-14 Ltd 2,427,172 $2.5M 0.01% NEW
894 EVRG Evergy Inc Utilities 34,691 $2.5M 0.01% NEW
895 IR Ingersoll Rand Inc Industrials 31,333 $2.5M 0.01% NEW
896 WRB W R Berkley Corp Financial Services 35,525 $2.5M 0.01% NEW
897 NRG NRG Energy Inc Utilities 26,474 $2.5M 0.01% NEW
898 EIX Edison International Utilities 41,861 $2.5M 0.01% NEW
899 JKHY Jack Henry & Associates Inc Technology 35,509 $2.5M 0.01% NEW
900 HUBB Hubbell Inc Industrials 15,210 $2.5M 0.01% NEW
901 LNT Alliant Energy Corp Utilities 43,071 $2.4M 0.01% NEW
902 LEU Centrus Energy Corp Energy 10,163 $2.4M 0.01% NEW
903 FLS Flowserve Corp Industrials 34,704 $2.4M 0.01% NEW
904 BURL Burlington Stores Inc Consumer Cyclical 16,345 $2.4M 0.01% NEW
905 Parexel International T/L B (12/25) 2,362,325 $2.4M 0.01% NEW
906 CIFC Funding 2019-VI Ltd 2,021,813 $2.4M 0.01% NEW
907 RBC RBC Bearings Inc Industrials 10,351 $2.3M 0.01% NEW
908 HIMS Hims & Hers Health Inc Healthcare 68,800 $2.3M 0.01% NEW
909 OCP CLO 2024-37 Ltd 2,090,295 $2.3M 0.01% NEW
910 IFF International Flavors & Fragrances Inc Basic Materials 33,987 $2.3M 0.01% NEW
911 MAA Mid-America Apartment Communities Inc Real Estate 16,450 $2.3M 0.01% NEW
912 ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 3,149,711 $2.3M 0.01% NEW
913 BH Biglari Holdings Inc Consumer Cyclical 35,098 $2.3M 0.01% NEW
914 WTS Watts Water Technologies Inc Industrials 8,174 $2.3M 0.01% NEW
915 ALK Alaska Air Group Inc Industrials 33,514 $2.2M 0.01% NEW
916 MajorDrive Holdings IV LLC 2,445,049 $2.2M 0.01% NEW
917 ES Eversource Energy Utilities 32,023 $2.2M 0.01% NEW
918 Galaxy 34 Clo Ltd 1,880,905 $2.2M 0.01% NEW
919 WAT Waters Corp Healthcare 5,787 $2.2M 0.01% NEW
920 GDRX GoodRx Holdings Inc Healthcare 915,342 $2.2M 0.01% NEW
921 UEC Uranium Energy Corp Energy 187,464 $2.2M 0.01% NEW
922 1011778 BC ULC / New Red Finance Inc 2,290,000 $2.2M 0.01% NEW
923 KGS Kodiak Gas Services Inc Energy 60,288 $2.2M 0.01% NEW
924 CLX Clorox Co/The Consumer Defensive 19,999 $2.2M 0.01% NEW
925 KFRC Kforce Inc Industrials 68,928 $2.2M 0.01% NEW
926 RGLD Royal Gold Inc Basic Materials 9,730 $2.2M 0.01% NEW
927 XPLR Infrastructure Operating Partners LP 2,115,000 $2.2M 0.01% NEW
928 HII Huntington Ingalls Industries Inc Industrials 4,829 $2.2M 0.01% NEW
929 EFX Equifax Inc Industrials 10,464 $2.2M 0.01% NEW
930 Duravant 11/25 (USD) Cov-Lite TLB 2,149,529 $2.2M 0.01% NEW
931 INVH Invitation Homes Inc Real Estate 77,720 $2.2M 0.01% NEW
932 JNK State Street SPDR Bloomberg High Yield Bond ETF 22,196 $2.2M 0.01% NEW
933 WES Western Midstream Partners LP Energy 54,469 $2.2M 0.01% NEW
934 TSCO Tractor Supply Co Consumer Cyclical 42,897 $2.1M 0.01% NEW
935 Calpine Corp 2,140,000 $2.1M 0.01% NEW
936 NWE Northwestern Energy Group Inc Utilities 296,846 $2.1M 0.01% NEW
937 NTRSO Northern Trust Corp Financial Services 60,241 $2.1M 0.01% NEW
938 Olympus Water US Holding Corp 2,080,000 $2.1M 0.01% NEW
939 AWK American Water Works Co Inc Utilities 25,974 $2.1M 0.01% NEW
940 Cooper Cos Inc/The 77,475 $2.1M 0.01% NEW
941 OKLO Oklo Inc Utilities 27,815 $2.1M 0.01% NEW
942 EXLS ExlService Holdings Inc Technology 47,199 $2.1M 0.01% NEW
943 EXE Expand Energy Corp Energy 20,089 $2.1M 0.01% NEW
944 Aimco CLO 15 Ltd 2,002,919 $2.1M 0.01% NEW
945 MTSI MACOM Technology Solutions Holdings Inc Technology 40,280 $2.1M 0.01% NEW
946 Estee Lauder Cos Inc/The 23,209 $2.1M 0.01% NEW
947 PLUS ePlus Inc Technology 489,543 $2.1M 0.01% NEW
948 Elmwood CLO 34 Ltd 2,002,378 $2.1M 0.01% NEW
949 Antero Midstream Partners LP / Antero Midstream Finance Corp 2,075,000 $2.1M 0.01% NEW
950 CHDN Churchill Downs Inc Consumer Cyclical 18,652 $2.1M 0.01% NEW
951 SPX FLOW Inc 2,000,000 $2.1M 0.01% NEW
952 GoldenTree Loan Management US CLO 25 Ltd 2,001,695 $2.1M 0.01% NEW
953 LSCC Lattice Semiconductor Corp Technology 28,829 $2.1M 0.01% NEW
954 QRVO Qorvo Inc Technology 16,290 $2.1M 0.01% NEW
955 Magnetite XXXVII Ltd 2,000,021 $2.1M 0.01% NEW
956 ET Energy Transfer LP Energy 2,000,000 $2.1M 0.01% NEW
957 AIMCO CLO Series 2018-B 2,000,121 $2.0M 0.01% NEW
958 CarVal CLO VII-C Ltd 2,006,836 $2.0M 0.01% NEW
959 CZR Caesars Entertainment Inc Consumer Cyclical 2,120,000 $2.0M 0.01% NEW
960 AVAV AeroVironment Inc Industrials 11,162 $2.0M 0.01% NEW
961 Magnetite Xxx Ltd 1,497,463 $2.0M 0.01% NEW
962 Acuity Inc 9,045 $2.0M 0.01% NEW
963 Pioneer Acquisitionco T/L (10/25) 2,000,000 $2.0M 0.01% NEW
964 HUBS HubSpot Inc Technology 196,413 $2.0M 0.01% NEW
965 Parallel 2020-1 Ltd 2,007,050 $2.0M 0.01% NEW
966 Opella 10/25 USD Cov-Lite T/L 1,995,000 $2.0M 0.01% NEW
967 SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF 79,365 $2.0M 0.01% NEW
968 OHA Credit Funding 5 Ltd 2,000,208 $2.0M 0.01% NEW
969 Magnetite XL Ltd 1,955,293 $2.0M 0.01% NEW
970 Hyperion Insurance/Howden 8/25 T/L B 1,995,000 $2.0M 0.01% NEW
971 TRU TransUnion Industrials 23,229 $2.0M 0.01% NEW
972 WMS Advanced Drainage Systems Inc Industrials 22,639 $2.0M 0.01% NEW
973 The Chemours Company (DuPont) T/L B (10/25) 2,000,000 $2.0M 0.01% NEW
974 Allwyn T/L B (10/25) 2,000,000 $2.0M 0.01% NEW
975 Pregis Corp T/L (05/25) 1,949,229 $2.0M 0.01% NEW
976 CRL Charles River Laboratories International Inc Healthcare 200,010 $2.0M 0.01% NEW
977 CVLT Commvault Systems Inc Technology 13,704 $2.0M 0.01% NEW
978 Trimaran Cavu 2021-3 Ltd 1,925,287 $2.0M 0.01% NEW
979 DKS Dick's Sporting Goods Inc Consumer Cyclical 10,516 $2.0M 0.01% NEW
980 BWXT BWX Technologies Inc Industrials 2,000,000 $2.0M 0.01% NEW
981 SeaWorld Parks & Entertainment Inc 2,000,000 $1.9M 0.01% NEW
982 GPN Global Payments Inc Industrials 25,209 $1.9M 0.01% NEW
983 KIM Kimco Realty Corp Real Estate 95,572 $1.9M 0.01% NEW
984 Discovery Communications LLC 2,090,000 $1.9M 0.01% NEW
985 CAVA Cava Group Inc Consumer Cyclical 370,933 $1.9M 0.01% NEW
986 ETD Ethan Allen Interiors Inc Consumer Cyclical 83,849 $1.9M 0.01% NEW
987 REG Regency Centers Corp Real Estate 27,697 $1.9M 0.01% NEW
988 Magnetite XXII Ltd 1,902,418 $1.9M 0.01% NEW
989 Medline Borrower LP 1,950,000 $1.9M 0.01% NEW
990 MIR Mirion Technologies Inc Industrials 80,179 $1.9M 0.01% NEW
991 CPT Camden Property Trust Real Estate 17,239 $1.9M 0.01% NEW
992 NNE NANO Nuclear Energy Inc Industrials 78,621 $1.9M 0.01% NEW
993 EE Excelerate Energy Inc Utilities 56,016 $1.9M 0.01% NEW
994 PAGP Plains GP Holdings LP Energy 98,518 $1.9M 0.01% NEW
995 RMBS Rambus Inc Technology 20,469 $1.9M 0.01% NEW
996 OHA Credit Funding 3 LTD 1,860,382 $1.9M 0.01% NEW
997 SF Stifel Financial Corp Financial Services 124,496 $1.9M 0.01% NEW
998 DOW Dow Inc Basic Materials 79,061 $1.9M 0.01% NEW
999 PEN Penumbra Inc Healthcare 6,262 $1.9M 0.01% NEW
1000 Wellington Management CLO 1 Ltd 1,826,074 $1.9M 0.01% NEW
1001 EWBC East West Bancorp Inc Financial Services 16,740 $1.9M 0.01% NEW
1002 ACM AECOM Industrials 23,651 $1.8M 0.01% NEW
1003 J Jacobs Solutions Inc Industrials 27,783 $1.8M 0.01% NEW
1004 TRMB Trimble Inc Technology 23,607 $1.8M 0.01% NEW
1005 Clover CLO 2018-1 LLC 1,666,450 $1.8M 0.01% NEW
1006 Wellington Management Clo 2 Ltd 1,537,542 $1.8M 0.01% NEW
1007 CHWY Chewy Inc Consumer Cyclical 98,776 $1.8M 0.01% NEW
1008 MAT Mattel Inc Consumer Cyclical 37,099 $1.8M 0.01% NEW
1009 NLY Annaly Capital Management Inc Real Estate 81,222 $1.8M 0.01% NEW
1010 Trinitas CLO XXVII LTD 1,034,614 $1.8M 0.01% NEW
1011 CPAY Corpay Inc Technology 11,097 $1.8M 0.01% NEW
1012 KEX Kirby Corp Industrials 19,449 $1.8M 0.01% NEW
1013 UKG Inc 1,750,000 $1.8M 0.01% NEW
1014 VG Venture Global Inc Energy 263,799 $1.8M 0.01% NEW
1015 MKSI MKS Inc Technology 10,952 $1.8M 0.01% NEW
1016 PFG Principal Financial Group Inc Financial Services 20,390 $1.8M 0.01% NEW
1017 ELS Equity LifeStyle Properties Inc Real Estate 29,494 $1.8M 0.01% NEW
1018 Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) 1,777,678 $1.8M 0.01% NEW
1019 UDR UDR Inc Real Estate 48,665 $1.8M 0.01% NEW
1020 Merlin Entertainments Group US Holdings Inc 2,000,000 $1.8M 0.01% NEW
1021 GPC Genuine Parts Co Consumer Cyclical 11,969 $1.8M 0.01% NEW
1022 DDD 3D Systems Corp Technology 114,598 $1.8M 0.01% NEW
1023 CLF Cleveland-Cliffs Inc Basic Materials 258,450 $1.8M 0.01% NEW
1024 IP International Paper Co Consumer Cyclical 45,147 $1.8M 0.01% NEW
1025 LUV Southwest Airlines Co Industrials 43,366 $1.8M 0.01% NEW
1026 CRNC Cerence Inc Technology 171,810 $1.8M 0.00% NEW
1027 Individual Foodservice/Bradyplus 12/25 Cov TLB 1,750,000 $1.7M 0.00% NEW
1028 OHA Credit Partners XI Ltd 1,351,067 $1.7M 0.00% NEW
1029 Neuberger Berman Loan Advisers Clo 42 Ltd 1,050,805 $1.7M 0.00% NEW
1030 EQR Equity Residential Real Estate 27,290 $1.7M 0.00% NEW
1031 Elmwood CLO 28 Ltd 1,557,250 $1.7M 0.00% NEW
1032 LVS Las Vegas Sands Corp Consumer Cyclical 93,790 $1.7M 0.00% NEW
1033 AVNT Avient Corp Basic Materials 23,735 $1.7M 0.00% NEW
1034 OHA Loan Funding 2016-1 Ltd 1,638,282 $1.7M 0.00% NEW
1035 AVY Avery Dennison Corp Industrials 17,854 $1.7M 0.00% NEW
1036 PUT SPY 09/30/2026 666.18 P 620 $1.7M 0.00% NEW
1037 FIVE Five Below Inc Consumer Cyclical 9,108 $1.7M 0.00% NEW
1038 Neuberger Berman Loan Advisers Clo 43 Ltd 1,673,568 $1.7M 0.00% NEW
1039 NWSLL News Corp Communication Services 62,932 $1.7M 0.00% NEW
1040 BEN Franklin Resources Inc Financial Services 42,617 $1.7M 0.00% NEW
1041 ELAN Elanco Animal Health Inc Healthcare 73,418 $1.7M 0.00% NEW
1042 KEY KeyCorp Financial Services 86,122 $1.7M 0.00% NEW
1043 LAMR Lamar Advertising Co Real Estate 13,219 $1.7M 0.00% NEW
1044 LECO Lincoln Electric Holdings Inc Industrials 7,215 $1.7M 0.00% NEW
1045 FNF Fidelity National Financial Inc Financial Services 30,645 $1.7M 0.00% NEW
1046 Diameter Capital CLO 7 Ltd 1,003,797 $1.7M 0.00% NEW
1047 MP MP Materials Corp Basic Materials 35,120 $1.7M 0.00% NEW
1048 SMTC Semtech Corp Technology 24,675 $1.7M 0.00% NEW
1049 Goldentree Loan Management US Clo 6 Ltd 1,575,344 $1.7M 0.00% NEW
1050 OCP Clo 2019-17 Ltd 1,505,756 $1.6M 0.00% NEW
1051 RPM RPM International Inc Basic Materials 16,792 $1.6M 0.00% NEW
1052 WST West Pharmaceutical Services Inc Healthcare 5,937 $1.6M 0.00% NEW
1053 MTZ MasTec Inc Industrials 7,447 $1.6M 0.00% NEW
1054 TransDigm 9/25 Cov-Lite TL 1,601,205 $1.6M 0.00% NEW
1055 RZB Reinsurance Group of America Inc Financial Services 11,292 $1.6M 0.00% NEW
1056 NEXT NextDecade Corp Energy 269,726 $1.6M 0.00% NEW
1057 SMR NuScale Power Corp Utilities 153,954 $1.6M 0.00% NEW
1058 PUT SPY 06/30/2026 617.91 P 1,360 $1.6M 0.00% NEW
1059 Elmwood CLO 17 Ltd 1,302,514 $1.6M 0.00% NEW
1060 EVR Evercore Inc Financial Services 4,646 $1.6M 0.00% NEW
1061 ALB Albemarle Corp Basic Materials 38,308 $1.6M 0.00% NEW
1062 MLI Mueller Industries Inc Industrials 14,347 $1.6M 0.00% NEW
1063 BYD Boyd Gaming Corp Consumer Cyclical 18,624 $1.6M 0.00% NEW
1064 OHI Omega Healthcare Investors Inc Real Estate 35,342 $1.6M 0.00% NEW
1065 FHN First Horizon Corp Financial Services 64,615 $1.6M 0.00% NEW
1066 ALLY Ally Financial Inc Financial Services 34,138 $1.6M 0.00% NEW
1067 PR Permian Resources Corp Energy 85,280 $1.5M 0.00% NEW
1068 MMS Maximus Inc Industrials 38,268 $1.5M 0.00% NEW
1069 TOL Toll Brothers Inc Consumer Cyclical 11,323 $1.5M 0.00% NEW
1070 IEX IDEX Corp Industrials 9,466 $1.5M 0.00% NEW
1071 ENS EnerSys Industrials 17,880 $1.5M 0.00% NEW
1072 SAIA Saia Inc Industrials 4,894 $1.5M 0.00% NEW
1073 BJ BJ's Wholesale Club Holdings Inc Consumer Defensive 26,700 $1.5M 0.00% NEW
1074 GLPI Gaming and Leisure Properties Inc Real Estate 33,850 $1.5M 0.00% NEW
1075 Chrysaor Bidco USD T/L B 1,500,000 $1.5M 0.00% NEW
1076 Allison Transmission 11/25 Incremental Cov-Lite T/L B 1,500,000 $1.5M 0.00% NEW
1077 VNET Vnet Group Inc Technology 178,308 $1.5M 0.00% NEW
1078 OVG Business Services T/L B (06/24) 1,500,000 $1.5M 0.00% NEW
1079 ORI Old Republic International Corp Financial Services 30,237 $1.5M 0.00% NEW
1080 NRG NRG Energy Inc Utilities 1,605,000 $1.5M 0.00% NEW
1081 BRKR Bruker Corp Healthcare 22,856 $1.5M 0.00% NEW
1082 CNM Core & Main Inc Industrials 61,137 $1.5M 0.00% NEW
1083 AIZ Assurant Inc Financial Services 10,325 $1.5M 0.00% NEW
1084 H Hyatt Hotels Corp Consumer Cyclical 27,943 $1.5M 0.00% NEW
1085 CZR Caesars Entertainment Inc Consumer Cyclical 1,489,334 $1.5M 0.00% NEW
1086 BLDR Builders FirstSource Inc Industrials 37,429 $1.5M 0.00% NEW
1087 IDA IDACORP Inc Utilities 29,532 $1.5M 0.00% NEW
1088 HQY HealthEquity Inc Healthcare 23,257 $1.5M 0.00% NEW
1089 SWX Southwest Gas Holdings Inc Utilities 8,802 $1.5M 0.00% NEW
1090 PLNT Planet Fitness Inc Consumer Cyclical 13,378 $1.5M 0.00% NEW
1091 MajorDrive Holdings IV LLC 2,000,000 $1.5M 0.00% NEW
1092 CR Crane Co Industrials 7,449 $1.4M 0.00% NEW
1093 Iris Holding Inc 1,477,157 $1.4M 0.00% NEW
1094 PUT SPY 09/30/2026 632.87 P 711 $1.4M 0.00% NEW
1095 WCC WESCO International Inc Industrials 5,820 $1.4M 0.00% NEW
1096 JEF Jefferies Financial Group Inc Financial Services 30,948 $1.4M 0.00% NEW
1097 LXP LXP INDUSTRIAL TRUST Real Estate 28,674 $1.4M 0.00% NEW
1098 WING Wingstop Inc Consumer Cyclical 5,940 $1.4M 0.00% NEW
1099 WSO.B Watsco Inc Industrials 4,184 $1.4M 0.00% NEW
1100 HLI Houlihan Lokey Inc Financial Services 8,072 $1.4M 0.00% NEW
1101 UNM Unum Group Financial Services 18,082 $1.4M 0.00% NEW
1102 Magnetite XXIX Ltd 1,009,232 $1.4M 0.00% NEW
1103 OHA Credit Partners XIV Ltd 1,187,233 $1.4M 0.00% NEW
1104 EHC ENCOMPASS HEALTH CORP Healthcare 16,576 $1.4M 0.00% NEW
1105 SOLV Solventum Corp Healthcare 17,887 $1.4M 0.00% NEW
1106 PNRG PrimeEnergy Resources Corp Energy 302,054 $1.3M 0.00% NEW
1107 WY Weyerhaeuser Co Real Estate 56,790 $1.3M 0.00% NEW
1108 RH RH Consumer Cyclical 6,513 $1.3M 0.00% NEW
1109 BKH Black Hills Corp Utilities 16,880 $1.3M 0.00% NEW
1110 United States Treasury Note/Bond 1,354,000 $1.3M 0.00% NEW
1111 United States Treasury Note/Bond 1,354,000 $1.3M 0.00% NEW
1112 ESS Essex Property Trust Inc Real Estate 5,070 $1.3M 0.00% NEW
1113 NMIH NMI Holdings Inc Financial Services 9,826 $1.3M 0.00% NEW
1114 Peraton Corp 1,424,451 $1.3M 0.00% NEW
1115 OHA Credit Funding 1 LTD 1,007,942 $1.3M 0.00% NEW
1116 NDSN Nordson Corp Industrials 8,412 $1.3M 0.00% NEW
1117 United States Treasury Note/Bond 1,355,000 $1.3M 0.00% NEW
1118 United States Treasury Note/Bond 1,355,000 $1.3M 0.00% NEW
1119 Flatiron RR CLO 22 LLC 1,202,268 $1.3M 0.00% NEW
1120 WTRG Essential Utilities Inc Utilities 33,957 $1.3M 0.00% NEW
1121 BILL BILL Holdings Inc Technology 32,868 $1.3M 0.00% NEW
1122 Boost Newco Borrower LLC 1,220,000 $1.3M 0.00% NEW
1123 Ocean Trails Clo XVI Ltd 1,003,797 $1.3M 0.00% NEW
1124 United States Treasury Note/Bond 1,355,000 $1.3M 0.00% NEW
1125 OGE OGE Energy Corp Utilities 35,957 $1.3M 0.00% NEW
1126 United States Treasury Note/Bond 1,296,000 $1.3M 0.00% NEW
1127 Diameter Capital Clo 6 Ltd 1,200,889 $1.3M 0.00% NEW
1128 UHS Universal Health Services Inc Healthcare 5,797 $1.3M 0.00% NEW
1129 CNXC Concentrix Corp Technology 535,882 $1.3M 0.00% NEW
1130 Symphony CLO 37 Ltd 1,250,570 $1.3M 0.00% NEW
1131 MacDermid/Element Solutions 11/25 Add-on T/L 1,250,000 $1.3M 0.00% NEW
1132 Ellucian HoldingsT/L B (Datatel) 1,250,000 $1.3M 0.00% NEW
1133 LAD Lithia Motors Inc Consumer Cyclical 22,897 $1.3M 0.00% NEW
1134 Instructure/Icon Parent 8/25 Cov-Lite TL 1,250,000 $1.3M 0.00% NEW
1135 Openlane 9/25 T/L B 1,250,000 $1.3M 0.00% NEW
1136 AMH American Homes 4 Rent Real Estate 38,996 $1.3M 0.00% NEW
1137 Dayforce 9/25 T/L B 1,250,000 $1.2M 0.00% NEW
1138 LOPE Grand Canyon Education Inc Consumer Defensive 7,443 $1.2M 0.00% NEW
1139 United States Treasury Note/Bond 1,355,000 $1.2M 0.00% NEW
1140 United States Treasury Note/Bond 1,354,000 $1.2M 0.00% NEW
1141 AR Antero Resources Corp Energy 36,013 $1.2M 0.00% NEW
1142 Flatiron CLO 21 Ltd 1,250,011 $1.2M 0.00% NEW
1143 AIT Applied Industrial Technologies Inc Industrials 5,334 $1.2M 0.00% NEW
1144 NSA National Storage Affiliates Trust Real Estate 43,004 $1.2M 0.00% NEW
1145 ZBRA Zebra Technologies Corp Technology 4,980 $1.2M 0.00% NEW
1146 DVA DAVITA INC Healthcare 1,127,229 $1.2M 0.00% NEW
1147 WD5A Travel plus Leisure Co 17,070 $1.2M 0.00% NEW
1148 QLYS Qualys Inc Technology 9,070 $1.2M 0.00% NEW
1149 GEL Genesis Energy LP Energy 76,791 $1.2M 0.00% NEW
1150 CGNX Cognex Corp Technology 28,725 $1.2M 0.00% NEW
1151 WBS Webster Financial Corp Financial Services 18,944 $1.2M 0.00% NEW
1152 VFC VF Corp Consumer Cyclical 65,611 $1.2M 0.00% NEW
1153 MOH Molina Healthcare Inc Healthcare 6,750 $1.2M 0.00% NEW
1154 COTY Coty Inc Consumer Defensive 162,092 $1.2M 0.00% NEW
1155 ELF elf Beauty Inc Consumer Defensive 23,682 $1.2M 0.00% NEW
1156 AES AES Corp/The Utilities 78,668 $1.2M 0.00% NEW
1157 Nouryon Finance T/L B (10/24) 1,167,573 $1.2M 0.00% NEW
1158 ARMK Aramark Industrials 31,741 $1.2M 0.00% NEW
1159 CORT Corcept Therapeutics Inc Healthcare 1,240,485 $1.2M 0.00% NEW
1160 DY Dycom Industries Inc Industrials 1,905,392 $1.2M 0.00% NEW
1161 RBRK Rubrik Inc Technology 15,020 $1.1M 0.00% NEW
1162 VTRS Viatris Inc Healthcare 91,354 $1.1M 0.00% NEW
1163 KNX Knight-Swift Transportation Holdings Inc Industrials 33,248 $1.1M 0.00% NEW
1164 HXL Hexcel Corp Industrials 33,844 $1.1M 0.00% NEW
1165 Greenacre Park CLO LLC 706,039 $1.1M 0.00% NEW
1166 Cadence Bank 60,922 $1.1M 0.00% NEW
1167 RRX Regal Rexnord Corp Industrials 8,255 $1.1M 0.00% NEW
1168 SOUTHSTATE BANK CORP 13,076 $1.1M 0.00% NEW
1169 WTFCN Wintrust Financial Corp Financial Services 8,012 $1.1M 0.00% NEW
1170 DPZ Domino's Pizza Inc Consumer Cyclical 2,913 $1.1M 0.00% NEW
1171 TKO TKO Group Holdings Inc Communication Services 5,328 $1.1M 0.00% NEW
1172 ATR AptarGroup Inc Healthcare 9,078 $1.1M 0.00% NEW
1173 HLNE Hamilton Lane Inc Financial Services 8,099 $1.1M 0.00% NEW
1174 MAS Masco Corp Industrials 17,433 $1.1M 0.00% NEW
1175 PBF PBF Energy Inc Energy 995,150 $1.1M 0.00% NEW
1176 RRC Range Resources Corp Energy 29,216 $1.1M 0.00% NEW
1177 United States Treasury Note/Bond 1,236,000 $1.1M 0.00% NEW
1178 KBR KBR Inc Industrials 488,393 $1.1M 0.00% NEW
1179 Flatiron CLO 32 Ltd 1,003,977 $1.1M 0.00% NEW
1180 RVTY Revvity Inc Healthcare 11,552 $1.1M 0.00% NEW
1181 MGRE Affiliated Managers Group Inc Financial Services 4,063 $1.1M 0.00% NEW
1182 Rocket Cos Inc 610,162 $1.1M 0.00% NEW
1183 FAF First American Financial Corp Financial Services 16,819 $1.1M 0.00% NEW
1184 PVH PVH Corp Consumer Cyclical 203,721 $1.1M 0.00% NEW
1185 Octagon 54 Ltd 1,000,779 $1.1M 0.00% NEW
1186 PAYC Paycom Software Inc Technology 9,235 $1.0M 0.00% NEW
1187 COLB Columbia Banking System Inc Financial Services 35,829 $1.0M 0.00% NEW
1188 KNSL Kinsale Capital Group Inc Financial Services 3,552 $1.0M 0.00% NEW
1189 SSD Simpson Manufacturing Co Inc Industrials 19,894 $1.0M 0.00% NEW
1190 PRI Primerica Inc Financial Services 8,683 $1.0M 0.00% NEW
1191 CIFC Funding 2024-I Ltd 1,000,196 $1.0M 0.00% NEW
1192 WAL Western Alliance Bancorp Financial Services 12,351 $1.0M 0.00% NEW
1193 MOS Mosaic Co/The Basic Materials 41,803 $1.0M 0.00% NEW
1194 ZION Zions Bancorp NA Financial Services 17,654 $1.0M 0.00% NEW
1195 EPAM EPAM Systems Inc Technology 8,126 $1.0M 0.00% NEW
1196 WFRD Weatherford International PLC Energy 13,036 $1.0M 0.00% NEW
1197 Captree Park CLO Ltd 1,000,200 $1.0M 0.00% NEW
1198 OHA Credit Partners XVI 1,000,201 $1.0M 0.00% NEW
1199 SLAB Silicon Laboratories Inc Technology 18,438 $1.0M 0.00% NEW
1200 Palmer Square Loan Funding 2022-4 Ltd 1,000,273 $1.0M 0.00% NEW
1201 Palmer Square Loan Funding 2024-2 Ltd 1,033,250 $1.0M 0.00% NEW
1202 TECH Bio-Techne Corp Healthcare 19,319 $1.0M 0.00% NEW
1203 CRBD Corebridge Financial Inc Financial Services 40,796 $1.0M 0.00% NEW
1204 BDC Belden Inc Technology 8,927 $1.0M 0.00% NEW
1205 CoorsTek 10/25 Cov-Lite T/L B 1,000,000 $1.0M 0.00% NEW
1206 ASTS AST SpaceMobile Inc Technology 137,234 $1.0M 0.00% NEW
1207 Arnott 10/25 Cov-Lite TLB 1,000,000 $1.0M 0.00% NEW
1208 Pro Mach Group T/L (10/25) 1,000,000 $1.0M 0.00% NEW
1209 CFR Cullen/Frost Bankers Inc Financial Services 18,271 $1.0M 0.00% NEW
1210 Elmwood CLO 37 Ltd 1,000,261 $1.0M 0.00% NEW
1211 ITP Aero/ Propulsion (BC) Finco (11/25) T/L 1,000,000 $1.0M 0.00% NEW
1212 Madison Park Funding LVIII Ltd 1,000,617 $1.0M 0.00% NEW
1213 Pacific BellsT/L - TARGET 1,000,000 $1.0M 0.00% NEW
1214 KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24) 1,000,000 $1.0M 0.00% NEW
1215 Palmer Square Loan Funding 2024-3 Ltd 1,000,095 $1.0M 0.00% NEW
1216 Jones DesLauriers (Navacord) T/L (12/25) 1,000,000 $1.0M 0.00% NEW
1217 Goldentree Loan Management US Clo 12 Ltd 1,091,900 $1.0M 0.00% NEW
1218 Goldentree Loan Management US CLO 1 Ltd 1,010,515 $999K 0.00% NEW
1219 Clover CLO 2021-3 LLC 1,000,005 $998K 0.00% NEW
1220 Baldwin Insurance 3rd Amd T/L B-2 997,494 $997K 0.00% NEW
1221 Old National Bancorp/IN 51,924 $997K 0.00% NEW
1222 ALV Autoliv Inc Consumer Cyclical 8,424 $996K 0.00% NEW
1223 GPK Graphic Packaging Holding Co Consumer Cyclical 47,978 $992K 0.00% NEW
1224 Boost Newco Borrower T/L B (01/25) 985,050 $988K 0.00% NEW
1225 UMBFO UMB Financial Corp Financial Services 8,541 $983K 0.00% NEW
1226 NFG National Fuel Gas Co Energy 16,012 $982K 0.00% NEW
1227 United States Treasury Note/Bond 1,119,000 $975K 0.00% NEW
1228 ADC Agree Realty Corp Real Estate 13,479 $971K 0.00% NEW
1229 DINO HF Sinclair Corp Energy 22,286 $970K 0.00% NEW
1230 UGI UGI Corp Utilities 25,698 $962K 0.00% NEW
1231 BRX Brixmor Property Group Inc Real Estate 36,605 $960K 0.00% NEW
1232 GNRC Generac Holdings Inc Industrials 9,997 $958K 0.00% NEW
1233 MASI Masimo Corp Healthcare 7,427 $958K 0.00% NEW
1234 VMI Valmont Industries Inc Industrials 2,363 $951K 0.00% NEW
1235 OGS ONE Gas Inc Utilities 27,006 $933K 0.00% NEW
1236 RYAN Ryan Specialty Holdings Inc Financial Services 18,198 $932K 0.00% NEW
1237 GXO GXO Logistics Inc Industrials 18,287 $932K 0.00% NEW
1238 SJM J M Smucker Co/The Consumer Defensive 9,729 $924K 0.00% NEW
1239 HAS Hasbro Inc Consumer Cyclical 11,273 $924K 0.00% NEW
1240 United States Treasury Note/Bond 1,457,000 $923K 0.00% NEW
1241 TORO Toro Co/The Industrials 11,710 $922K 0.00% NEW
1242 Birch Grove CLO 12 Ltd 1,015,038 $919K 0.00% NEW
1243 HR Healthcare Realty Trust Inc Real Estate 54,072 $917K 0.00% NEW
1244 United States Treasury Note/Bond 1,117,000 $908K 0.00% NEW
1245 FGSN F&G Annuities & Life Inc Financial Services 248,002 $906K 0.00% NEW
1246 United States Treasury Note/Bond 1,112,000 $905K 0.00% NEW
1247 MajorDrive Holdings IV LLC 984,694 $904K 0.00% NEW
1248 NNN NNN REIT Inc Real Estate 22,712 $900K 0.00% NEW
1249 MRNA Moderna Inc Healthcare 28,077 $894K 0.00% NEW
1250 HST Host Hotels & Resorts Inc Real Estate 50,315 $892K 0.00% NEW
1251 FND Floor & Decor Holdings Inc Consumer Cyclical 13,449 $881K 0.00% NEW
1252 DOC HEALTHPEAK PROPERTIES INC. Real Estate 54,716 $880K 0.00% NEW
1253 Pinnacle Financial Partners Inc/Reorg 9,204 $878K 0.00% NEW
1254 BIO.B Bio-Rad Laboratories Inc Industrials 2,903 $877K 0.00% NEW
1255 Pye-Barker Fire & Safety T/L (12/25) 870,000 $876K 0.00% NEW
1256 AVT Avnet Inc Technology 22,513 $875K 0.00% NEW
1257 Bausch plus Lomb T/L B (6/25) 857,146 $867K 0.00% NEW
1258 EXP Eagle Materials Inc Basic Materials 6,557 $866K 0.00% NEW
1259 MUR Murphy Oil Corp Energy 26,917 $866K 0.00% NEW
1260 FCFS FirstCash Holdings Inc Financial Services 31,171 $865K 0.00% NEW
1261 ESAB Esab Corp Industrials 9,220 $863K 0.00% NEW
1262 PB Prosperity Bancshares Inc Financial Services 18,431 $861K 0.00% NEW
1263 OZK BANK OZK Financial Services 26,108 $860K 0.00% NEW
1264 VOYA Voya Financial Inc Financial Services 11,486 $856K 0.00% NEW
1265 AIMCO CLO 10 Ltd 832,897 $855K 0.00% NEW
1266 MUSA Murphy USA Inc Consumer Cyclical 2,448 $852K 0.00% NEW
1267 ORA Ormat Technologies Inc Utilities 8,004 $846K 0.00% NEW
1268 Commerce Bancshares Inc/MO 16,997 $838K 0.00% NEW
1269 United States Treasury Note/Bond 1,448,000 $834K 0.00% NEW
1270 Albertsons Cos Inc 50,757 $832K 0.00% NEW
1271 MSA MSA Safety Inc Industrials 4,729 $828K 0.00% NEW
1272 OLLI Ollie's Bargain Outlet Holdings Inc Consumer Defensive 7,413 $826K 0.00% NEW
1273 ERIE Erie Indemnity Co Financial Services 5,939 $826K 0.00% NEW
1274 United States Treasury Note/Bond 1,165,000 $818K 0.00% NEW
1275 FOUR Shift4 Payments Inc Technology 32,743 $816K 0.00% NEW
1276 United States Treasury Note/Bond 1,451,000 $815K 0.00% NEW
1277 THG Hanover Insurance Group Inc/The Financial Services 14,396 $812K 0.00% NEW
1278 SKY Champion Homes Inc Consumer Cyclical 682,186 $811K 0.00% NEW
1279 DOCN DigitalOcean Holdings Inc Technology 16,578 $809K 0.00% NEW
1280 GATX GATX Corp Industrials 4,602 $809K 0.00% NEW
1281 United States Treasury Note/Bond 1,112,000 $801K 0.00% NEW
1282 BAX Baxter International Inc Healthcare 41,065 $786K 0.00% NEW
1283 BXP BXP Inc Real Estate 11,580 $781K 0.00% NEW
1284 AN AutoNation Inc Consumer Cyclical 15,686 $775K 0.00% NEW
1285 CHE Chemed Corp Healthcare 4,742 $773K 0.00% NEW
1286 FOXA Fox Corp Communication Services 12,236 $771K 0.00% NEW
1287 HRL Hormel Foods Corp Consumer Defensive 30,053 $766K 0.00% NEW
1288 MTDR Matador Resources Co Energy 32,048 $765K 0.00% NEW
1289 GT Goodyear Tire & Rubber Co/The Consumer Cyclical 82,139 $765K 0.00% NEW
1290 POOL Pool Corp Industrials 3,345 $763K 0.00% NEW
1291 DXP Enterprises 12/25 750,000 $758K 0.00% NEW
1292 Paint Intermediate III T/L B (09/24) 750,000 $755K 0.00% NEW
1293 United States Treasury Note/Bond 1,237,000 $755K 0.00% NEW
1294 United States Treasury Note/Bond 1,354,000 $753K 0.00% NEW
1295 STWD Starwood Property Trust Inc Real Estate 41,630 $750K 0.00% NEW
1296 FBIN Fortune Brands Innovations Inc Industrials 16,219 $748K 0.00% NEW
1297 Gates Global T/L (5/24) 744,361 $747K 0.00% NEW
1298 SNDR Schneider National Inc Industrials 294,123 $742K 0.00% NEW
1299 KD Kyndryl Holdings Inc Technology 28,435 $729K 0.00% NEW
1300 BRBR BellRing Brands Inc Consumer Defensive 27,593 $727K 0.00% NEW
1301 ULS UL Solutions Inc Industrials 9,066 $715K 0.00% NEW
1302 MGM MGM Resorts International Consumer Cyclical 22,113 $712K 0.00% NEW
1303 ACLS Axcelis Technologies Inc Technology 14,148 $706K 0.00% NEW
1304 JHG Janus Henderson Group PLC Financial Services 14,785 $703K 0.00% NEW
1305 United States Treasury Note/Bond 876,000 $696K 0.00% NEW
1306 ARW Arrow Electronics Inc Technology 14,701 $696K 0.00% NEW
1307 SOFI SoFi Technologies Inc Financial Services 475,004 $695K 0.00% NEW
1308 AOS A O Smith Corp Industrials 54,834 $694K 0.00% NEW
1309 WH Wyndham Hotels & Resorts Inc Consumer Cyclical 9,146 $691K 0.00% NEW
1310 WMG Warner Music Group Corp Communication Services 22,413 $687K 0.00% NEW
1311 United States Treasury Note/Bond 928,000 $687K 0.00% NEW
1312 United States Treasury Note/Bond 1,301,000 $687K 0.00% NEW
1313 CHH Choice Hotels International Inc Consumer Cyclical 14,019 $687K 0.00% NEW
1314 GBCI Glacier Bancorp Inc Financial Services 15,426 $681K 0.00% NEW
1315 TXNM TXNM Energy Inc Utilities 11,516 $678K 0.00% NEW
1316 SMG Scotts Miracle-Gro Co/The Basic Materials 7,374 $670K 0.00% NEW
1317 VLYPN Valley National Bancorp Financial Services 57,349 $670K 0.00% NEW
1318 OLN Olin Corp Basic Materials 31,320 $665K 0.00% NEW
1319 HWC Hancock Whitney Corp Financial Services 15,449 $657K 0.00% NEW
1320 United States Treasury Note/Bond 1,322,000 $654K 0.00% NEW
1321 KNF Knife River Corp Basic Materials 16,231 $652K 0.00% NEW
1322 VNT Vontier Corp Technology 17,525 $652K 0.00% NEW
1323 United States Treasury Note/Bond 900,000 $649K 0.00% NEW
1324 BLKB Blackbaud Inc Technology 11,303 $648K 0.00% NEW
1325 UBSI United Bankshares Inc/WV Financial Services 16,752 $643K 0.00% NEW
1326 PUT SPY 06/30/2026 617.85 P 551 $643K 0.00% NEW
1327 United States Treasury Note/Bond 859,000 $639K 0.00% NEW
1328 TKR Timken Co/The Industrials 7,579 $638K 0.00% NEW
1329 UFPT UFP Industries Inc Healthcare 6,970 $635K 0.00% NEW
1330 MORN Morningstar Inc Financial Services 3,018 $629K 0.00% NEW
1331 KBH KB Home Consumer Cyclical 10,646 $624K 0.00% NEW
1332 VICR Vicor Corp Technology 5,681 $623K 0.00% NEW
1333 FRT Federal Realty Investment Trust Real Estate 6,162 $621K 0.00% NEW
1334 KRG Kite Realty Group Trust Real Estate 25,890 $621K 0.00% NEW
1335 WEX WEX Inc Technology 4,107 $612K 0.00% NEW
1336 HSIC Henry Schein Inc Healthcare 8,262 $610K 0.00% NEW
1337 SIGI Selective Insurance Group Inc Financial Services 7,275 $607K 0.00% NEW
1338 Engineered Machinery Holdings Inc 600,000 $604K 0.00% NEW
1339 ARE Alexandria Real Estate Equities Inc Real Estate 12,278 $601K 0.00% NEW
1340 POST Post Holdings Inc Consumer Defensive 60,871 $600K 0.00% NEW
1341 BCO Brink's Co/The Industrials 5,077 $599K 0.00% NEW
1342 IBOC International Bancshares Corp Financial Services 18,849 $598K 0.00% NEW
1343 Standard Industries Inc/NY 600,000 $598K 0.00% NEW
1344 United States Treasury Note/Bond 777,000 $593K 0.00% NEW
1345 United States Treasury Note/Bond 997,000 $587K 0.00% NEW
1346 Paramount Skydance Corp 36,712 $586K 0.00% NEW
1347 Campbell's Company/The 20,374 $579K 0.00% NEW
1348 MRTN Marten Transport Ltd Industrials 14,254 $575K 0.00% NEW
1349 SHC Sotera Health Co Healthcare 32,386 $574K 0.00% NEW
1350 EEFT Euronet Worldwide Inc Technology 9,936 $568K 0.00% NEW
1351 United States Treasury Note/Bond 1,175,000 $566K 0.00% NEW
1352 MTN Vail Resorts Inc Consumer Cyclical 4,257 $565K 0.00% NEW
1353 NJR New Jersey Resources Corp Utilities 12,044 $558K 0.00% NEW
1354 SBRA Sabra Health Care REIT Inc Real Estate 29,288 $555K 0.00% NEW
1355 SATS EchoStar Corp Technology 500,000 $553K 0.00% NEW
1356 United States Treasury Note/Bond 731,000 $546K 0.00% NEW
1357 XRAY DENTSPLY SIRONA Inc Healthcare 60,075 $538K 0.00% NEW
1358 United States Treasury Note/Bond 854,000 $538K 0.00% NEW
1359 SON Sonoco Products Co Consumer Cyclical 12,559 $538K 0.00% NEW
1360 BRITISH POUNDS 396,953 $535K 0.00% NEW
1361 Flagstar Bank NA 35,883 $533K 0.00% NEW
1362 PAG Penske Automotive Group Inc Consumer Cyclical 14,402 $528K 0.00% NEW
1363 ASBA Associated Banc-Corp Financial Services 19,580 $524K 0.00% NEW
1364 MSM MSC Industrial Direct Co Inc Industrials 5,686 $523K 0.00% NEW
1365 SLGN Silgan Holdings Inc Consumer Cyclical 12,651 $522K 0.00% NEW
1366 1261229 BC Ltd 500,000 $520K 0.00% NEW
1367 CUZ Cousins Properties Inc Real Estate 20,087 $518K 0.00% NEW
1368 PUT SPY 06/30/2026 586.96 P 631 $517K 0.00% NEW
1369 United States Treasury Note/Bond 793,000 $512K 0.00% NEW
1370 Legence Holdings (Therma Holdings) T/L (10/25) 500,000 $504K 0.00% NEW
1371 Groundworks T/L (03/24) 500,000 $503K 0.00% NEW
1372 Darktrace T/L (04/24) 500,000 $502K 0.00% NEW
1373 DG Investment Intermediate (Covergint) T/L (07/25) 500,000 $502K 0.00% NEW
1374 Talen Energy T/L B (10/25) 500,000 $501K 0.00% NEW
1375 IRT Independence Realty Trust Inc Real Estate 28,489 $498K 0.00% NEW
1376 FHI Federated Hermes Inc Financial Services 9,170 $497K 0.00% NEW
1377 NSDQ 100 An Div InDec28 28 $497K 0.00% NEW
1378 NSDQ 100 An Div InDec27 28 $491K 0.00% NEW
1379 POWL Powell Industries Inc Industrials 31,854 $490K 0.00% NEW
1380 KRC Kilroy Realty Corp Real Estate 13,018 $486K 0.00% NEW
1381 WHR Whirlpool Corp Consumer Cyclical 6,723 $485K 0.00% NEW
1382 NSDQ 100 An Div InDec26 28 $479K 0.00% NEW
1383 S SentinelOne Inc Technology 31,779 $477K 0.00% NEW
1384 United States Treasury Note/Bond 491,000 $475K 0.00% NEW
1385 FFIN First Financial Bankshares Inc Financial Services 15,664 $474K 0.00% NEW
1386 HAE Haemonetics Corp Healthcare 5,790 $473K 0.00% NEW
1387 PLYM Plymouth Industrial REIT Inc 21,626 $473K 0.00% NEW
1388 CALX Calix Inc Technology 6,731 $467K 0.00% NEW
1389 United States Treasury Note/Bond 641,000 $459K 0.00% NEW
1390 United States Treasury Note/Bond 636,000 $457K 0.00% NEW
1391 RBLX ROBLOX Corp Technology 13,076 $455K 0.00% NEW
1392 EPR EPR Properties Real Estate 9,110 $455K 0.00% NEW
1393 MRCY Mercury Systems Inc Industrials 7,101 $453K 0.00% NEW
1394 BHFAO Brighthouse Financial Inc Financial Services 6,953 $452K 0.00% NEW
1395 TREX Trex Co Inc Industrials 12,825 $450K 0.00% NEW
1396 VVV Valvoline Inc Energy 15,207 $442K 0.00% NEW
1397 Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 431,035 $433K 0.00% NEW
1398 VCYT Veracyte Inc Healthcare 10,280 $433K 0.00% NEW
1399 United States Treasury Note/Bond 649,000 $429K 0.00% NEW
1400 KRYS Krystal Biotech Inc Healthcare 12,452 $425K 0.00% NEW
1401 YETI YETI Holdings Inc Consumer Cyclical 9,441 $417K 0.00% NEW
1402 Cloud Software Group Inc 400,000 $416K 0.00% NEW
1403 Quikrete Holdings Inc 400,000 $416K 0.00% NEW
1404 TURKISH LIRA 17,670,545 $412K 0.00% NEW
1405 ESE ESCO Technologies Inc Technology 3,307,986 $410K 0.00% NEW
1406 Cloud Software Group Inc 400,000 $405K 0.00% NEW
1407 MZTI Marzetti Company/The Consumer Defensive 2,516 $404K 0.00% NEW
1408 PRLB Proto Labs Inc Industrials 19,672 $402K 0.00% NEW
1409 DKNG DraftKings Inc Consumer Cyclical 12,753 $398K 0.00% NEW
1410 PSN Parsons Corp Industrials 6,528 $397K 0.00% NEW
1411 RYN Rayonier Inc Real Estate 18,219 $394K 0.00% NEW
1412 AVPT AvePoint Inc Technology 22,443 $388K 0.00% NEW
1413 IOT Samsara Inc Technology 11,960 $384K 0.00% NEW
1414 VRNS Varonis Systems Inc Technology 11,637 $382K 0.00% NEW
1415 DGII Digi International Inc Technology 8,724 $377K 0.00% NEW
1416 CDP COPT Defense Properties Real Estate 13,513 $376K 0.00% NEW
1417 CoreWeave Inc 72,714 $368K 0.00% NEW
1418 DISH Network Corp 350,000 $364K 0.00% NEW
1419 United States Treasury Note/Bond 470,000 $355K 0.00% NEW
1420 HUBG HUB International Ltd Industrials 330,000 $346K 0.00% NEW
1421 TDG TransDigm Inc Industrials 333,000 $342K 0.00% NEW
1422 ECCV Eagle Point Credit Co Inc Financial Services 9,384 $340K 0.00% NEW
1423 ATEN A10 Networks Inc Technology 38,741 $340K 0.00% NEW
1424 PCH PotlatchDeltic Corp 8,511 $339K 0.00% NEW
1425 HOG Harley-Davidson Inc Consumer Cyclical 14,722 $336K 0.00% NEW
1426 APOG Apogee Enterprises Inc Industrials 50,535 $336K 0.00% NEW
1427 Venture Global LNG Inc 320,000 $332K 0.00% NEW
1428 WULF Compute LLC 320,000 $330K 0.00% NEW
1429 United States Treasury Note/Bond 473,000 $330K 0.00% NEW
1430 United States Treasury Note/Bond 468,000 $327K 0.00% NEW
1431 CCO Holdings LLC / CCO Holdings Capital Corp 325,000 $325K 0.00% NEW
1432 HGV Hilton Grand Vacations Inc Consumer Cyclical 7,313 $324K 0.00% NEW
1433 ALRM Alarm.com Holdings Inc Technology 60,438 $319K 0.00% NEW
1434 Panther Escrow Issuer LLC 300,000 $311K 0.00% NEW
1435 AUSTRALIAN DOLLAR 459,832 $307K 0.00% NEW
1436 Student Transportation of America 12/25 TL 304,408 $306K 0.00% NEW
1437 American Airlines Inc/AAdvantage Loyalty IP Ltd 300,000 $305K 0.00% NEW
1438 WLK Westlake Corp Basic Materials 3,988 $295K 0.00% NEW
1439 EMRLD Borrower LP / Emerald Co-Issuer Inc 280,000 $291K 0.00% NEW
1440 PPC Pilgrim's Pride Corp Consumer Defensive 9,079 $291K 0.00% NEW
1441 BRAZILIAN REAL 1,582,502 $289K 0.00% NEW
1442 CCO Holdings LLC / CCO Holdings Capital Corp 300,000 $287K 0.00% NEW
1443 United States Treasury Note/Bond 380,000 $287K 0.00% NEW
1444 KN Knowles Corp Technology 12,055 $286K 0.00% NEW
1445 TDG TransDigm Inc Industrials 275,000 $284K 0.00% NEW
1446 PUT SPY 03/31/2026 559.45 P 1,367 $282K 0.00% NEW
1447 Kulicke & Soffa Industries Inc 6,133 $280K 0.00% NEW
1448 TDG TransDigm Inc Industrials 268,000 $279K 0.00% NEW
1449 CCO Holdings LLC / CCO Holdings Capital Corp 300,000 $276K 0.00% NEW
1450 SSNC SS&C Technologies Inc Technology 270,000 $270K 0.00% NEW
1451 DVA DAVITA INC Healthcare 275,000 $267K 0.00% NEW
1452 Neptune Bidco US Inc 265,000 $265K 0.00% NEW
1453 TDG TransDigm Inc Industrials 255,000 $265K 0.00% NEW
1454 CCO Holdings LLC / CCO Holdings Capital Corp 290,000 $261K 0.00% NEW
1455 CCO Holdings LLC / CCO Holdings Capital Corp 275,000 $259K 0.00% NEW
1456 ZWS Zurn Elkay Water Solutions Corp Industrials 5,537 $257K 0.00% NEW
1457 Level 3 Financing Inc 245,000 $252K 0.00% NEW
1458 Medline Borrower LP 250,000 $251K 0.00% NEW
1459 CCC CCC Intelligent Solutions Inc Technology 250,000 $251K 0.00% NEW
1460 AthenaHealth Group Inc 250,000 $250K 0.00% NEW
1461 PK Park Hotels & Resorts Inc Real Estate 23,911 $250K 0.00% NEW
1462 Beach Acquisition Bidco LLC 225,000 $248K 0.00% NEW
1463 CCO Holdings LLC / CCO Holdings Capital Corp 250,000 $248K 0.00% NEW
1464 Allied Universal Holdco LLC 235,000 $248K 0.00% NEW
1465 Nissan Motor Co Ltd 250,000 $246K 0.00% NEW
1466 NXST Nexstar Media Inc Communication Services 245,000 $245K 0.00% NEW
1467 IONQ IonQ Inc Technology 59,785 $245K 0.00% NEW
1468 DISH DBS Corp 250,000 $245K 0.00% NEW
1469 NRG NRG Energy Inc Utilities 240,000 $243K 0.00% NEW
1470 Venture Global LNG Inc 240,000 $243K 0.00% NEW
1471 ENPH Enphase Energy Inc Energy 16,595 $241K 0.00% NEW
1472 Rakuten Group Inc 215,000 $240K 0.00% NEW
1473 VoltaGrid LLC 240,000 $238K 0.00% NEW
1474 ENVA Enova International Inc Financial Services 14,271 $238K 0.00% NEW
1475 Ardagh Group SA 220,000 $238K 0.00% NEW
1476 Staples Inc 240,000 $238K 0.00% NEW
1477 Warnermedia Holdings Inc 270,000 $237K 0.00% NEW
1478 CVS CVS Health Corp Healthcare 225,000 $236K 0.00% NEW
1479 Nissan Motor Co Ltd 250,000 $236K 0.00% NEW
1480 SATS EchoStar Corp Technology 230,000 $236K 0.00% NEW
1481 GEF.B Greif Inc Industrials 7,756 $235K 0.00% NEW
1482 QXO Building Products Inc 225,000 $235K 0.00% NEW
1483 SOUTH KOREA WON 335,766,521 $233K 0.00% NEW
1484 JetBlue Airways Corp / JetBlue Loyalty LP 230,000 $232K 0.00% NEW
1485 Windstream Services LLC / Windstream Escrow Finance Corp 220,000 $231K 0.00% NEW
1486 EMBC Embecta Corp Healthcare 19,618 $231K 0.00% NEW
1487 APLD ComputeCo LLC 235,000 $230K 0.00% NEW
1488 XPEL XPEL Inc Consumer Cyclical 4,607 $230K 0.00% NEW
1489 Student Transportation of America Delayed Draw T/L (12/25) 228,592 $230K 0.00% NEW
1490 Organon & Co / Organon Foreign Debt Co-Issuer BV 277,000 $229K 0.00% NEW
1491 ACIW ACI Worldwide Inc Technology 7,634 $227K 0.00% NEW
1492 AGYS Agilysys Inc Technology 23,209 $224K 0.00% NEW
1493 THC Tenet Healthcare Corp Healthcare 223,000 $224K 0.00% NEW
1494 CVCO Cavco Industries Inc Consumer Cyclical 20,350 $224K 0.00% NEW
1495 Venture Global LNG Inc 225,000 $223K 0.00% NEW
1496 Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 235,000 $223K 0.00% NEW
1497 Michaels Cos Inc/The 235,000 $217K 0.00% NEW
1498 CHS/Community Health Systems Inc 200,000 $216K 0.00% NEW
1499 Directv Financing LLC / Directv Financing Co-Obligor Inc 210,000 $215K 0.00% NEW
1500 TDG TransDigm Inc Industrials 210,000 $214K 0.00% NEW
1501 Connect Holding II LLC 225,000 $214K 0.00% NEW
1502 Connect Finco SARL / Connect US Finco LLC 200,000 $212K 0.00% NEW
1503 Voyager Parent LLC 200,000 $212K 0.00% NEW
1504 IQV IQVIA Inc Healthcare 200,000 $209K 0.00% NEW
1505 Jane Street Group / JSG Finance Inc 200,000 $209K 0.00% NEW
1506 Rocket Cos Inc 200,000 $208K 0.00% NEW
1507 XYZ Block Inc Technology 200,000 $208K 0.00% NEW
1508 HAYW Hayward Holdings Inc Industrials 16,973 $208K 0.00% NEW
1509 CZR Caesars Entertainment Inc Consumer Cyclical 200,000 $207K 0.00% NEW
1510 RRR Red Rock Resorts Inc Consumer Cyclical 13,534 $207K 0.00% NEW
1511 Oregon Tool Lux LP 397,800 $207K 0.00% NEW
1512 Rocket Cos Inc 200,000 $207K 0.00% NEW
1513 Venture Global Plaquemines LNG LLC 200,000 $205K 0.00% NEW
1514 Level 3 Financing Inc 200,000 $205K 0.00% NEW
1515 Venture Global Plaquemines LNG LLC 200,000 $205K 0.00% NEW
1516 THC Tenet Healthcare Corp Healthcare 200,000 $205K 0.00% NEW
1517 Organon & Co / Organon Foreign Debt Co-Issuer BV 210,000 $204K 0.00% NEW
1518 PetSmart LLC / PetSmart Finance Corp 200,000 $203K 0.00% NEW
1519 Rakuten Group Inc 190,000 $203K 0.00% NEW
1520 UPWK Upwork Inc Industrials 10,130 $201K 0.00% NEW
1521 Tenneco Inc 200,000 $201K 0.00% NEW
1522 HUBG HUB International Ltd Industrials 190,000 $199K 0.00% NEW
1523 CVNA Carvana Co Consumer Cyclical 175,000 $197K 0.00% NEW
1524 Imola Merger Corp 200,000 $197K 0.00% NEW
1525 McAfee Corp 225,000 $196K 0.00% NEW
1526 Brand Industrial Services Inc 200,000 $196K 0.00% NEW
1527 Sirius XM Radio LLC 200,000 $195K NEW
1528 Altice France SA 200,000 $192K NEW
1529 CHS/Community Health Systems Inc 180,000 $189K NEW
1530 Cloud Software Group Inc 180,000 $188K NEW
1531 JXN Jackson Financial Inc Financial Services 3,938 $188K NEW
1532 CoreWeave Inc 200,000 $186K NEW
1533 Aston Martin Capital Holdings Ltd 200,000 $185K NEW
1534 NCL Corp Ltd 180,000 $184K NEW
1535 Madison IAQ LLC 185,000 $184K NEW
1536 Icahn Enterprises LP / Icahn Enterprises Finance Corp 185,000 $182K NEW
1537 LifePoint Health Inc 170,000 $181K NEW
1538 PUT SPY 03/31/2026 531.42 P 1,221 $180K NEW
1539 CRVL CorVel Corp Financial Services 404 $180K NEW
1540 Park River Holdings Inc 180,000 $178K NEW
1541 COLM Columbia Sportswear Co Consumer Cyclical 3,378 $177K NEW
1542 PPC Pilgrim's Pride Corp Consumer Defensive 165,000 $176K NEW
1543 United States Treasury Note/Bond 236,000 $175K NEW
1544 Electricite de France SA 150,000 $174K NEW
1545 HRI Herc Holdings Inc Industrials 165,000 $173K NEW
1546 TDG TransDigm Inc Industrials 165,000 $173K NEW
1547 Ardonagh Group Finance Ltd 165,000 $171K NEW
1548 Directv Financing LLC / Directv Financing Co-Obligor Inc 170,000 $171K NEW
1549 Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 165,000 $170K NEW
1550 United Rentals North America Inc 170,000 $170K NEW
1551 CCO Holdings LLC / CCO Holdings Capital Corp 200,000 $170K NEW
1552 Muvico LLC 155,000 $168K NEW
1553 PPC Pilgrim's Pride Corp Consumer Defensive 172,000 $168K NEW
1554 Jane Street Group / JSG Finance Inc 165,000 $168K NEW
1555 CVNA Carvana Co Consumer Cyclical 160,000 $168K NEW
1556 Prime Security Services Borrower LLC / Prime Finance Inc 170,000 $167K NEW
1557 WR Grace Holdings LLC 175,000 $166K NEW
1558 Arches Buyer Inc 170,000 $166K NEW
1559 WHD Cactus Inc Energy 4,695 $165K NEW
1560 CoreWeave Inc 180,000 $165K NEW
1561 Novelis Corp 170,000 $164K NEW
1562 STWD Starwood Property Trust Inc Real Estate 165,000 $164K NEW
1563 DHC Diversified Healthcare Trust Real Estate 170,000 $164K NEW
1564 Prime Healthcare Services Inc 155,000 $163K NEW
1565 Directv Financing LLC 160,000 $162K NEW
1566 TMDX TransMedics Group Inc Healthcare 1,330 $162K NEW
1567 Univision Communications Inc 150,000 $161K NEW
1568 Olympus Water US Holding Corp 160,000 $161K NEW
1569 SCIH Salt Holdings Inc 160,000 $161K NEW
1570 ENTG Entegris Inc Technology 160,000 $160K NEW
1571 MPT Operating Partnership LP / MPT Finance Corp 150,000 $160K NEW
1572 Lightning Power LLC 150,000 $160K NEW
1573 SANM Sanmina Corp Technology 142,426 $159K NEW
1574 PUT SPY 09/30/2026 399.71 P 620 $159K NEW
1575 CLF Cleveland-Cliffs Inc Basic Materials 155,000 $159K NEW
1576 Allied Universal Holdco LLC / Allied Universal Finance Corp 160,000 $158K NEW
1577 LBM Acquisition LLC 175,000 $157K NEW
1578 LMAT LeMaitre Vascular Inc Healthcare 1,771 $157K NEW
1579 Quikrete Holdings Inc 150,000 $157K NEW
1580 PCG PG&E Corp Utilities 150,000 $156K NEW
1581 SNAP Snap Inc Communication Services 150,000 $155K NEW
1582 ULCC Frontier Communications Holdings LLC Industrials 155,000 $155K NEW
1583 TK Elevator US Newco Inc 155,000 $155K NEW
1584 Medline Borrower LP/Medline Co-Issuer Inc 150,000 $155K NEW
1585 Standard Industries Inc/NY 160,000 $154K NEW
1586 Avantor Funding Inc 155,000 $154K NEW
1587 FICO Fair Isaac Corp Technology 150,000 $154K NEW
1588 Vistra Operations Co LLC 145,000 $154K NEW
1589 TDG TransDigm Inc Industrials 150,000 $154K NEW
1590 CZR Caesars Entertainment Inc Consumer Cyclical 150,000 $154K NEW
1591 CCO Holdings LLC / CCO Holdings Capital Corp 175,000 $153K NEW
1592 PPC Pilgrim's Pride Corp Consumer Defensive 138,000 $153K NEW
1593 Bausch Health Cos Inc 190,000 $153K NEW
1594 1011778 BC ULC / New Red Finance Inc 155,000 $153K NEW
1595 Clydesdale Acquisition Holdings Inc 150,000 $152K NEW
1596 THC Tenet Healthcare Corp Healthcare 150,000 $152K NEW
1597 CCO Holdings LLC / CCO Holdings Capital Corp 150,000 $152K NEW
1598 ZF North America Capital Inc 150,000 $152K NEW
1599 TDG TransDigm Inc Industrials 145,000 $152K NEW
1600 Sinclair Television Group Inc 145,000 $151K NEW
1601 LYV Live Nation Entertainment Inc Communication Services 150,000 $151K NEW
1602 BL BlackLine Inc Technology 2,306 $151K NEW
1603 GTLS Chart Industries Inc Industrials 145,000 $151K NEW
1604 Sirius XM Radio LLC 150,000 $150K NEW
1605 THC Tenet Healthcare Corp Healthcare 150,000 $150K NEW
1606 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 145,000 $150K NEW
1607 MPT Operating Partnership LP / MPT Finance Corp 155,000 $150K NEW
1608 CHRD Chord Energy Corp Energy 145,000 $150K NEW
1609 Univision Communications Inc 145,000 $150K NEW
1610 SM SM Energy Co Energy 145,000 $149K NEW
1611 Aptiv Swiss Holdings Ltd 143,000 $149K NEW
1612 SBAC SBA Communications Corp Real Estate 150,000 $149K NEW
1613 PPC Pilgrim's Pride Corp Consumer Defensive 161,000 $149K NEW
1614 Sabre GLBL Inc 180,000 $148K NEW
1615 CCO Holdings LLC / CCO Holdings Capital Corp 150,000 $148K NEW
1616 CSC Holdings LLC 200,000 $148K NEW
1617 Altice France SA 155,000 $148K NEW
1618 Jane Street Group / JSG Finance Inc 140,000 $147K NEW
1619 NATL NCR Atleos Corp Technology 135,000 $146K NEW
1620 Altice Financing SA 210,000 $146K NEW
1621 Bausch plus Lomb Corp 140,000 $146K NEW
1622 Albion Financing 1 SARL / Aggreko Holdings Inc 140,000 $146K NEW
1623 CHS/Community Health Systems Inc 155,000 $145K NEW
1624 Noble Finance II LLC 140,000 $145K NEW
1625 Venture Global LNG Inc 150,000 $144K NEW
1626 Clydesdale Acquisition Holdings Inc 140,000 $144K NEW
1627 Match Group Holdings II LLC 145,000 $144K NEW
1628 Uniti Services LLC 140,000 $143K NEW
1629 Hertz Corp/The 210,000 $143K NEW
1630 SBAC SBA Communications Corp Real Estate 150,000 $143K NEW
1631 Talen Energy Supply LLC 140,000 $143K NEW
1632 Sirius XM Radio LLC 150,000 $143K NEW
1633 Cipher Compute LLC 140,000 $143K NEW
1634 THC Tenet Healthcare Corp Healthcare 145,000 $142K NEW
1635 ION Platform Finance US Inc 150,000 $142K NEW
1636 OLN Olin Corp Basic Materials 143,000 $142K NEW
1637 NWL Newell Brands Inc Consumer Defensive 135,000 $141K NEW
1638 THC Tenet Healthcare Corp Healthcare 135,000 $140K NEW
1639 SM SM Energy Co Energy 135,000 $140K NEW
1640 Camelot Return Merger Sub Inc 180,000 $139K NEW
1641 Hilton Domestic Operating Co Inc 150,000 $139K NEW
1642 Altice France SA 135,000 $139K NEW
1643 DVA DAVITA INC Healthcare 150,000 $139K NEW
1644 CQP Holdco LP / BIP-V Chinook Holdco LLC 140,000 $138K NEW
1645 Sirius XM Radio LLC 150,000 $138K NEW
1646 THC Tenet Healthcare Corp Healthcare 140,000 $138K NEW
1647 WESCO Distribution Inc 135,000 $137K NEW
1648 Venture Global Plaquemines LNG LLC 125,000 $137K NEW
1649 POST Post Holdings Inc Consumer Defensive 140,000 $136K NEW
1650 Ardonagh Finco Ltd 130,000 $136K NEW
1651 TR Tootsie Roll Industries Inc Consumer Defensive 3,714 $136K NEW
1652 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 135,000 $135K NEW
1653 Venture Global Plaquemines LNG LLC 125,000 $135K NEW
1654 OXM Oxford Industries Inc Consumer Cyclical 5,103 $135K NEW
1655 Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 135,000 $135K NEW
1656 NGL Energy Operating LLC / NGL Energy Finance Corp 130,000 $135K NEW
1657 Talen Energy Supply LLC 130,000 $134K NEW
1658 XRAY DENTSPLY SIRONA Inc Healthcare 143,000 $134K NEW
1659 Raven Acquisition Holdings LLC 130,000 $134K NEW
1660 CHS/Community Health Systems Inc 150,000 $133K NEW
1661 DISH DBS Corp 150,000 $133K NEW
1662 Nissan Motor Co Ltd 125,000 $133K NEW
1663 CTS CTS Corp Technology 3,423 $132K NEW
1664 Wand NewCo 3 Inc 125,000 $132K NEW
1665 CERT Certara Inc Healthcare 10,795 $132K NEW
1666 CHS/Community Health Systems Inc 165,000 $132K NEW
1667 Bell Telephone Co of Canada or Bell Canada 125,000 $131K NEW
1668 Pye-Barker Fire & Safety Delayed Draw T/L (12/25) 130,000 $131K NEW
1669 Hertz Corp/The 130,000 $131K NEW
1670 Warnermedia Holdings Inc 135,000 $131K NEW
1671 Univision Communications Inc 125,000 $130K NEW
1672 Vistra Operations Co LLC 130,000 $130K NEW
1673 Vistra Operations Co LLC 130,000 $130K NEW
1674 Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 135,000 $130K NEW
1675 Midcap Financial Issuer Trust 130,000 $130K NEW
1676 IRM Iron Mountain Inc Real Estate 130,000 $128K NEW
1677 MRP Millrose Properties Inc Real Estate 125,000 $128K NEW
1678 American Axle & Manufacturing Inc 125,000 $127K NEW
1679 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 125,000 $127K NEW
1680 NRG NRG Energy Inc Utilities 125,000 $126K NEW
1681 US Acute Care Solutions LLC 125,000 $126K NEW
1682 Sirius XM Radio LLC 125,000 $126K NEW
1683 Radiology Partners Inc 130,000 $126K NEW
1684 CLF Cleveland-Cliffs Inc Basic Materials 120,000 $125K NEW
1685 ULCC Frontier Communications Holdings LLC Industrials 120,000 $125K NEW
1686 CRK Comstock Resources Inc Energy 125,000 $125K NEW
1687 Calpine Corp 125,000 $125K NEW
1688 Nissan Motor Acceptance Co LLC 125,000 $125K NEW
1689 Clarios Global LP / Clarios US Finance Co 120,000 $124K NEW
1690 GTN.A Gray Media Inc Communication Services 115,000 $124K NEW
1691 BLDR Builders FirstSource Inc Industrials 130,000 $124K NEW
1692 Zayo Group Holdings Inc 130,000 $124K NEW
1693 Vistra Operations Co LLC 125,000 $123K NEW
1694 PetSmart LLC / PetSmart Finance Corp 120,000 $123K NEW
1695 1011778 BC ULC / New Red Finance Inc 120,000 $123K NEW
1696 Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 125,000 $123K NEW
1697 ACM AECOM Industrials 120,000 $123K NEW
1698 Neptune Bidco US Inc 120,000 $123K NEW
1699 Bausch Health Cos Inc 140,000 $123K NEW
1700 Discovery Communications LLC 125,000 $123K NEW
1701 CSC Holdings LLC 185,000 $123K NEW
1702 XYZ Block Inc Technology 120,000 $122K NEW
1703 RYAN Ryan Specialty LLC Financial Services 120,000 $122K NEW
1704 Talen Energy Supply LLC 115,000 $122K NEW
1705 Team Health Holdings Inc 115,000 $122K NEW
1706 POST Post Holdings Inc Consumer Defensive 120,000 $121K NEW
1707 Staples Inc 145,000 $121K NEW
1708 CHDN Churchill Downs Inc Consumer Cyclical 120,000 $121K NEW
1709 IRM Iron Mountain Inc Real Estate 120,000 $121K NEW
1710 BCPC Balchem Corp Basic Materials 956 $121K NEW
1711 LifePoint Health Inc 110,000 $121K NEW
1712 Freedom Mortgage Holdings LLC 115,000 $121K NEW
1713 CCO Clear Channel Outdoor Holdings Inc Communication Services 115,000 $120K NEW
1714 BALL Ball Corp Consumer Cyclical 130,000 $120K NEW
1715 ITT ITT Holdings LLC Industrials 125,000 $120K NEW
1716 Sunrise FinCo I BV 125,000 $120K NEW
1717 NCL Corp Ltd 120,000 $120K NEW
1718 EG Global Finance PLC 110,000 $119K NEW
1719 ET Energy Transfer LP Energy 120,000 $119K NEW
1720 Warnermedia Holdings Inc 120,000 $119K NEW
1721 TDG TransDigm Inc Industrials 120,000 $119K NEW
1722 Cooper-Standard Automotive Inc 115,000 $119K NEW
1723 Organon & Co / Organon Foreign Debt Co-Issuer BV 147,000 $119K NEW
1724 Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 125,000 $118K NEW
1725 Smyrna Ready Mix Concrete LLC 110,000 $118K NEW
1726 MPT Operating Partnership LP / MPT Finance Corp 140,000 $117K NEW
1727 Venture Global Calcasieu Pass LLC 125,000 $117K NEW
1728 HRI Herc Holdings Inc Industrials 110,000 $117K NEW
1729 VRRM Verra Mobility Corp Technology 5,175 $116K NEW
1730 Mineral Resources Ltd 110,000 $116K NEW
1731 XPLR Infrastructure Operating Partners LP 110,000 $116K NEW
1732 XPLR Infrastructure Operating Partners LP 110,000 $115K NEW
1733 SVC Service Properties Trust Real Estate 110,000 $115K NEW
1734 ULCC Frontier Communications Holdings LLC Industrials 115,000 $115K NEW
1735 RCI Rogers Communications Inc Communication Services 110,000 $115K NEW
1736 Aramark Services Inc 115,000 $115K NEW
1737 United Rentals North America Inc 110,000 $115K NEW
1738 Acrisure LLC / Acrisure Finance Inc 110,000 $114K NEW
1739 CITGO Petroleum Corp 110,000 $114K NEW
1740 Sotheby's 115,000 $114K NEW
1741 Bausch Health Americas Inc 115,000 $114K NEW
1742 Venture Global Calcasieu Pass LLC 125,000 $114K NEW
1743 SWEDISH KRONA 1,044,834 $113K NEW
1744 BGS B&G Foods Inc Consumer Defensive 115,000 $113K NEW
1745 Veritiv Operating Co 105,000 $113K NEW
1746 UFPT UFP Technologies Inc Healthcare 507 $113K NEW
1747 Opal Bidco SAS 110,000 $112K NEW
1748 Standard Building Solutions Inc 110,000 $112K NEW
1749 CCO Holdings LLC / CCO Holdings Capital Corp 110,000 $112K NEW
1750 Belron UK Finance PLC 110,000 $112K NEW
1751 CSC Holdings LLC 130,000 $111K NEW
1752 Smyrna Ready Mix Concrete LLC 110,000 $110K NEW
1753 California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 110,000 $110K NEW
1754 SCIH Salt Holdings Inc 110,000 $110K NEW
1755 IQV IQVIA Inc Healthcare 110,000 $110K NEW
1756 Icahn Enterprises LP / Icahn Enterprises Finance Corp 110,000 $110K NEW
1757 Icahn Enterprises LP / Icahn Enterprises Finance Corp 110,000 $110K NEW
1758 Delek Logistics Partners LP / Delek Logistics Finance Corp 105,000 $110K NEW
1759 CCO Holdings LLC / CCO Holdings Capital Corp 120,000 $110K NEW
1760 Inversion Escrow Issuer LLC 110,000 $110K NEW
1761 Celanese US Holdings LLC 110,000 $109K NEW
1762 Allied Universal Holdco LLC / Allied Universal Finance Corp 105,000 $109K NEW
1763 TEGNA Inc 110,000 $109K NEW
1764 EQPT EquipmentShare.com Inc Industrials 105,000 $109K NEW
1765 RR Donnelley & Sons Co 105,000 $109K NEW
1766 Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 100,000 $108K NEW
1767 FIZZ National Beverage Corp Consumer Defensive 4,193 $108K NEW
1768 Kinetik Holdings LP 105,000 $108K NEW
1769 YUM Yum! Brands Inc Consumer Cyclical 110,000 $108K NEW
1770 Stagwell Global LLC 110,000 $107K NEW
1771 Venture Global Calcasieu Pass LLC 125,000 $107K NEW
1772 CZR Caesars Entertainment Inc Consumer Cyclical 110,000 $107K NEW
1773 Crescent Energy Finance LLC 110,000 $107K NEW
1774 Star Parent Inc 100,000 $107K NEW
1775 Studio City Finance Ltd 110,000 $106K NEW
1776 Celanese US Holdings LLC 100,000 $106K NEW
1777 Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 110,000 $106K NEW
1778 Jefferies Finance LLC / JFIN Co-Issuer Corp 110,000 $106K NEW
1779 Celanese US Holdings LLC 100,000 $106K NEW
1780 Altice France Lux 3 / Altice Holdings 1 115,000 $106K NEW
1781 RCI Rogers Communications Inc Communication Services 100,000 $105K NEW
1782 NOVA Chemicals Corp 105,000 $105K NEW
1783 Endo Finance Holdings LP 100,000 $105K NEW
1784 AMTM Amentum Holdings Inc Industrials 100,000 $105K NEW
1785 Hilton Domestic Operating Co Inc 110,000 $105K NEW
1786 United Rentals North America Inc 110,000 $105K NEW
1787 Vistra Operations Co LLC 100,000 $105K NEW
1788 PFGC Performance Food Group Inc Consumer Defensive 105,000 $105K NEW
1789 KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 100,000 $105K NEW
1790 TROX Tronox Inc Basic Materials 150,000 $105K NEW
1791 XRX Xerox Corp Technology 110,000 $105K NEW
1792 Nissan Motor Co Ltd 100,000 $105K NEW
1793 Aethon United BR LP / Aethon United Finance Corp 100,000 $105K NEW
1794 SM SM Energy Co Energy 100,000 $105K NEW
1795 IRM Iron Mountain Inc Real Estate 110,000 $105K NEW
1796 Clarios Global LP / Clarios US Finance Co 100,000 $104K NEW
1797 AAL American Airlines Inc Industrials 100,000 $104K NEW
1798 Permian Resources Operating LLC 100,000 $104K NEW
1799 CCO Clear Channel Outdoor Holdings Inc Communication Services 105,000 $104K NEW
1800 Global Medical Response Inc 100,000 $104K NEW
1801 Celanese US Holdings LLC 100,000 $104K NEW
1802 DVA DAVITA INC Healthcare 100,000 $104K NEW
1803 Acrisure LLC / Acrisure Finance Inc 100,000 $104K NEW
1804 RHP Hotel Properties LP / RHP Finance Corp 100,000 $104K NEW
1805 DVA DAVITA INC Healthcare 100,000 $104K NEW
1806 Alpha Generation LLC 100,000 $103K NEW
1807 USA Compression Partners LP / USA Compression Finance Corp 100,000 $103K NEW
1808 BLDR Builders FirstSource Inc Industrials 100,000 $103K NEW
1809 CACI CACI International Inc Technology 100,000 $103K NEW
1810 Bell Telephone Co of Canada or Bell Canada 100,000 $103K NEW
1811 Focus Financial Partners LLC 100,000 $103K NEW
1812 AXON Axon Enterprise Inc Industrials 100,000 $103K NEW
1813 VSNT Versant Media Group Inc Industrials 100,000 $103K NEW
1814 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 100,000 $103K NEW
1815 BALL Ball Corp Consumer Cyclical 100,000 $103K NEW
1816 WAY Waystar Holding Corp Technology 3,144 $103K NEW
1817 Hilton Domestic Operating Co Inc 100,000 $103K NEW
1818 PFGC Performance Food Group Inc Consumer Defensive 100,000 $103K NEW
1819 Standard Building Solutions Inc 100,000 $103K NEW
1820 POST Post Holdings Inc Consumer Defensive 100,000 $103K NEW
1821 IRM Iron Mountain Inc Real Estate 100,000 $103K NEW
1822 Permian Resources Operating LLC 100,000 $103K NEW
1823 XYZ Block Inc Technology 100,000 $103K NEW
1824 CMC Commercial Metals Co Basic Materials 100,000 $102K NEW
1825 SUN Sunoco LP Energy 100,000 $102K NEW
1826 Q Qnity Electronics Inc Technology 100,000 $102K NEW
1827 Hilton Domestic Operating Co Inc 100,000 $102K NEW
1828 CMC Commercial Metals Co Basic Materials 100,000 $102K NEW
1829 CODI Compass Group Diversified Holdings LLC Industrials 110,000 $102K NEW
1830 Venture Global Plaquemines LNG LLC 100,000 $102K NEW
1831 ULCC Frontier Communications Holdings LLC Industrials 100,000 $102K NEW
1832 DAR DARLING INGREDIENTS INC Consumer Defensive 100,000 $102K NEW
1833 OneMain Finance Corp 100,000 $101K NEW
1834 Venture Global Calcasieu Pass LLC 100,000 $101K NEW
1835 ADT Security Corp/The 100,000 $101K NEW
1836 YUM Yum! Brands Inc Consumer Cyclical 100,000 $101K NEW
1837 CommScope LLC 100,000 $101K NEW
1838 Light & Wonder International Inc 100,000 $101K NEW
1839 Univision Communications Inc 105,000 $101K NEW
1840 Kinetik Holdings LP 100,000 $101K NEW
1841 Standard Industries Inc/NY 110,000 $101K NEW
1842 SOLS Solstice Advanced Materials Inc Basic Materials 100,000 $101K NEW
1843 ULCC Frontier Communications Holdings LLC Industrials 100,000 $101K NEW
1844 SUN Sunoco LP Energy 100,000 $101K NEW
1845 AAP Advance Auto Parts Inc Consumer Cyclical 100,000 $101K NEW
1846 AAP Advance Auto Parts Inc Consumer Cyclical 100,000 $100K NEW
1847 Hilton Domestic Operating Co Inc 100,000 $100K NEW
1848 FTAI Aviation Investors LLC 100,000 $100K NEW
1849 CCO Clear Channel Outdoor Holdings Inc Communication Services 100,000 $100K NEW
1850 BYD Boyd Gaming Corp Consumer Cyclical 100,000 $100K NEW
1851 IRM Iron Mountain Inc Real Estate 100,000 $100K NEW
1852 Rocket Cos Inc 95,000 $100K NEW
1853 UWMC UWM Holdings LLC Financial Services 100,000 $100K NEW
1854 PCG PG&E Corp Utilities 100,000 $100K NEW
1855 YUM Yum! Brands Inc Consumer Cyclical 105,000 $99K NEW
1856 NXST Nexstar Media Inc Communication Services 100,000 $99K NEW
1857 PCG PG&E Corp Utilities 100,000 $99K NEW
1858 Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 100,000 $99K NEW
1859 Cloud Software Group Inc 100,000 $99K NEW
1860 TEGNA Inc 100,000 $99K NEW
1861 Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 105,000 $99K NEW
1862 IRM Iron Mountain Inc Real Estate 100,000 $99K NEW
1863 LBM Acquisition LLC 95,000 $98K NEW
1864 Crescent Energy Finance LLC 100,000 $98K NEW
1865 LCM Investments Holdings II LLC 100,000 $98K NEW
1866 PFGC Performance Food Group Inc Consumer Defensive 100,000 $98K NEW
1867 GEN GEN DIGITAL INC Technology 95,000 $98K NEW
1868 NRG NRG Energy Inc Utilities 95,000 $98K NEW
1869 PBF Holding Co LLC / PBF Finance Corp 95,000 $98K NEW
1870 ADT Security Corp/The 100,000 $97K NEW
1871 Resorts World Las Vegas LLC / RWLV Capital Inc 110,000 $97K NEW
1872 Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 100,000 $97K NEW
1873 RR Donnelley & Sons Co 95,000 $97K NEW
1874 NRG NRG Energy Inc Utilities 95,000 $97K NEW
1875 AES AES Corp/The Utilities 95,000 $97K NEW
1876 LW Lamb Weston Holdings Inc Consumer Defensive 100,000 $97K NEW
1877 DISH DBS Corp 100,000 $97K NEW
1878 XPLR Infrastructure Operating Partners LP 95,000 $96K NEW
1879 CSC Holdings LLC 160,000 $96K NEW
1880 RBLX ROBLOX Corp Technology 100,000 $96K NEW
1881 Rakuten Group Inc 100,000 $96K NEW
1882 CCO Clear Channel Outdoor Holdings Inc Communication Services 90,000 $95K NEW
1883 COIN Coinbase Global Inc Financial Services 100,000 $95K NEW
1884 LYV Live Nation Entertainment Inc Communication Services 95,000 $95K NEW
1885 Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 90,000 $95K NEW
1886 QTWO Q2 Holdings Inc Technology 1,343 $95K NEW
1887 Hilcorp Energy I LP / Hilcorp Finance Co 100,000 $95K NEW
1888 CommScope LLC 95,000 $95K NEW
1889 Crescent Energy Finance LLC 100,000 $95K NEW
1890 POST Post Holdings Inc Consumer Defensive 100,000 $95K NEW
1891 AMCX AMC Networks Inc Communication Services 90,000 $94K NEW
1892 CRC California Resources Corp Energy 90,000 $94K NEW
1893 Radiology Partners Inc 90,000 $94K NEW
1894 ALSN Allison Transmission Inc Consumer Cyclical 100,000 $94K NEW
1895 XYZ Block Inc Technology 100,000 $94K NEW
1896 Hologic Inc 95,000 $94K NEW
1897 VistaJet Malta Finance PLC / Vista Management Holding Inc 100,000 $94K NEW
1898 GTN.A Gray Media Inc Communication Services 125,000 $94K NEW
1899 CLF Cleveland-Cliffs Inc Basic Materials 90,000 $94K NEW
1900 GTN.A Gray Media Inc Communication Services 90,000 $94K NEW
1901 CHS/Community Health Systems Inc 105,000 $93K NEW
1902 Arches Buyer Inc 95,000 $93K NEW
1903 NGL Energy Operating LLC / NGL Energy Finance Corp 90,000 $93K NEW
1904 CLF Cleveland-Cliffs Inc Basic Materials 90,000 $93K NEW
1905 OneMain Finance Corp 90,000 $93K NEW
1906 Paramount Global 100,000 $93K NEW
1907 WESCO Distribution Inc 90,000 $93K NEW
1908 CNR Core Natural Resources Inc Energy 3,949 $93K NEW
1909 CRK Comstock Resources Inc Energy 95,000 $92K NEW
1910 Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 90,000 $92K NEW
1911 Clarivate Science Holdings Corp 95,000 $92K NEW
1912 HLF Financing Sarl LLC / Herbalife International Inc 85,000 $92K NEW
1913 MERC Mercer International Inc Basic Materials 145,000 $92K NEW
1914 ENTG Entegris Inc Technology 90,000 $92K NEW
1915 CrossCountry Intermediate HoldCo LLC 90,000 $92K NEW
1916 Univision Communications Inc 90,000 $92K NEW
1917 GEN GEN DIGITAL INC Technology 90,000 $91K NEW
1918 MTDR Matador Resources Co Energy 90,000 $91K NEW
1919 MPT Operating Partnership LP / MPT Finance Corp 125,000 $91K NEW
1920 MPH Acquisition Holdings LLC 105,000 $91K NEW
1921 McGraw-Hill Education Inc 90,000 $90K NEW
1922 SUN Sunoco LP Energy 90,000 $90K NEW
1923 LCM Investments Holdings II LLC 85,000 $90K NEW
1924 Clarivate Science Holdings Corp 95,000 $90K NEW
1925 CLF Cleveland-Cliffs Inc Basic Materials 85,000 $90K NEW
1926 Motion Finco Sarl 100,000 $90K NEW
1927 CCO Clear Channel Outdoor Holdings Inc Communication Services 85,000 $89K NEW
1928 USFD US Foods Inc Consumer Defensive 90,000 $89K NEW
1929 WESCO Distribution Inc 85,000 $89K NEW
1930 PFSI PennyMac Financial Services Inc Financial Services 85,000 $89K NEW
1931 Clearway Energy Operating LLC 95,000 $89K NEW
1932 FICO Fair Isaac Corp Technology 90,000 $89K NEW
1933 PFSI PennyMac Financial Services Inc Financial Services 85,000 $89K NEW
1934 OTEX Open Text Corp Technology 90,000 $88K NEW
1935 Arsenal AIC Parent LLC 80,000 $88K NEW
1936 BYD Boyd Gaming Corp Consumer Cyclical 90,000 $88K NEW
1937 GEO GEO Group Inc/The Industrials 80,000 $88K NEW
1938 Olympus Water US Holding Corp 90,000 $87K NEW
1939 MGM MGM Resorts International Consumer Cyclical 85,000 $87K NEW
1940 MOH Molina Healthcare Inc Healthcare 85,000 $87K NEW
1941 RITM Rithm Capital Corp Real Estate 85,000 $87K NEW
1942 BBWI Bath & Body Works Inc Consumer Cyclical 85,000 $87K NEW
1943 Stena International SA 85,000 $87K NEW
1944 PacifiCorp 85,000 $87K NEW
1945 American Axle & Manufacturing Inc 85,000 $86K NEW
1946 LifePoint Health Inc 80,000 $86K NEW
1947 Team Health Holdings Inc 85,000 $86K NEW
1948 OTEX Open Text Holdings Inc Technology 90,000 $86K NEW
1949 ECPG Encore Capital Group Inc Financial Services 80,000 $86K NEW
1950 Freedom Mortgage Holdings LLC 80,000 $86K NEW
1951 PBH Prestige Consumer Healthcare Inc Healthcare 1,704 $86K NEW
1952 CommScope LLC 85,000 $86K NEW
1953 Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 85,000 $86K NEW
1954 SVC Service Properties Trust Real Estate 85,000 $86K NEW
1955 WBI Operating LLC 85,000 $85K NEW
1956 Organon & Co / Organon Foreign Debt Co-Issuer BV 95,000 $85K NEW
1957 ET Energy Transfer LP Energy 80,000 $85K NEW
1958 IRM Iron Mountain Inc Real Estate 85,000 $85K NEW
1959 Seagate Data Storage Technology Pte Ltd 75,000 $85K NEW
1960 NCL Corp Ltd 85,000 $85K NEW
1961 PRKS United Parks & Resorts Inc Consumer Cyclical 2,337 $85K NEW
1962 Clearway Energy Operating LLC 85,000 $85K NEW
1963 PBF Holding Co LLC / PBF Finance Corp 85,000 $84K NEW
1964 FTAI Aviation Investors LLC 80,000 $84K NEW
1965 RBA RB Global Holdings Inc Industrials 80,000 $84K NEW
1966 Acrisure LLC / Acrisure Finance Inc 80,000 $84K NEW
1967 Mineral Resources Ltd 80,000 $84K NEW
1968 Rocket Software Inc 85,000 $83K NEW
1969 WESCO Distribution Inc 80,000 $83K NEW
1970 W Wayfair LLC Consumer Cyclical 80,000 $83K NEW
1971 NAVI Navient Corp Financial Services 75,000 $83K NEW
1972 OneMain Finance Corp 80,000 $83K NEW
1973 Avis Budget Car Rental LLC / Avis Budget Finance Inc 80,000 $83K NEW
1974 PRAA PRA Group Inc Financial Services 80,000 $83K NEW
1975 GT Goodyear Tire & Rubber Co/The Consumer Cyclical 85,000 $83K NEW
1976 HRI Herc Holdings Inc Industrials 80,000 $83K NEW
1977 Osaic Holdings Inc 80,000 $83K NEW
1978 Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 80,000 $83K NEW
1979 Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 85,000 $83K NEW
1980 Altice France SA 85,000 $83K NEW
1981 Zayo Group Holdings Inc 90,000 $83K NEW
1982 AMCX AMC Networks Inc Communication Services 75,000 $83K NEW
1983 Park River Holdings Inc 80,000 $82K NEW
1984 Burford Capital Global Finance LLC 80,000 $82K NEW
1985 Adient Global Holdings Ltd 80,000 $82K NEW
1986 Rocket Software Inc 80,000 $82K NEW
1987 WDFC WD-40 Co Basic Materials 417 $82K NEW
1988 OneMain Finance Corp 80,000 $82K NEW
1989 MKTX MarketAxess Holdings Inc Financial Services 825 $82K NEW
1990 Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 80,000 $82K NEW
1991 Ferrellgas LP / Ferrellgas Finance Corp 85,000 $82K NEW
1992 Michaels Cos Inc/The 85,000 $82K NEW
1993 GTN.A Gray Media Inc Communication Services 80,000 $82K NEW
1994 Owens-Brockway Glass Container Inc 80,000 $82K NEW
1995 Hess Midstream Operations LP 80,000 $81K NEW
1996 Service Corp International/US 80,000 $81K NEW
1997 Sealed Air Corp/Sealed Air Corp US 80,000 $81K NEW
1998 LifePoint Health Inc 75,000 $81K NEW
1999 Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 75,000 $81K NEW
2000 Icahn Enterprises LP / Icahn Enterprises Finance Corp 85,000 $81K NEW
2001 ION Platform Finance US Inc / ION Platform Finance SARL 80,000 $81K NEW
2002 Harvest Midstream I LP 80,000 $81K NEW
2003 UWMC UWM Holdings LLC Financial Services 80,000 $81K NEW
2004 SM SM Energy Co Energy 75,000 $81K NEW
2005 Bombardier Inc 75,000 $81K NEW
2006 Aretec Group Inc 75,000 $81K NEW
2007 OneMain Finance Corp 80,000 $81K NEW
2008 Brandywine Operating Partnership LP 75,000 $81K NEW
2009 SYF Synchrony Financial Financial Services 75,000 $81K NEW
2010 OTEX Open Text Corp Technology 85,000 $81K NEW
2011 CQP Holdco LP / BIP-V Chinook Holdco LLC 75,000 $80K NEW
2012 Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 80,000 $80K NEW
2013 NRG NRG Energy Inc Utilities 80,000 $80K NEW
2014 ET Energy Transfer LP Energy 80,000 $80K NEW
2015 NRG NRG Energy Inc Utilities 80,000 $80K NEW
2016 Energean Israel Finance Ltd 75,000 $80K NEW
2017 NRG NRG Energy Inc Utilities 80,000 $80K NEW
2018 South Bow Canadian Infrastructure Holdings Ltd 75,000 $80K NEW
2019 YUM Yum! Brands Inc Consumer Cyclical 80,000 $80K NEW
2020 Freedom Mortgage Holdings LLC 80,000 $80K NEW
2021 Chobani Holdco II LLC 75,000 $80K NEW
2022 W Wayfair LLC Consumer Cyclical 75,000 $80K NEW
2023 Bombardier Inc 75,000 $80K NEW
2024 NCL Corp Ltd 75,000 $80K NEW
2025 TerraForm Power Operating LLC 80,000 $80K NEW
2026 AmeriGas Partners LP / AmeriGas Finance Corp 75,000 $80K NEW
2027 PFSI PennyMac Financial Services Inc Financial Services 75,000 $80K NEW
2028 EHC ENCOMPASS HEALTH CORP Healthcare 80,000 $80K NEW
2029 Nissan Motor Co Ltd 75,000 $80K NEW
2030 OneMain Finance Corp 85,000 $80K NEW
2031 MPH Acquisition Holdings LLC 75,000 $80K NEW
2032 Alcoa Nederland Holding BV 75,000 $80K NEW
2033 SNEX StoneX Group Inc Financial Services 75,000 $80K NEW
2034 Arsenal AIC Parent LLC 75,000 $80K NEW
2035 EHC ENCOMPASS HEALTH CORP Healthcare 80,000 $80K NEW
2036 Service Corp International/US 85,000 $79K NEW
2037 Blue Racer Midstream LLC / Blue Racer Finance Corp 75,000 $79K NEW
2038 Macy's Retail Holdings LLC 75,000 $79K NEW
2039 Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 75,000 $79K NEW
2040 ACHC Acadia Healthcare Co Inc Healthcare 80,000 $79K NEW
2041 CSC Holdings LLC 100,000 $79K NEW
2042 Outfront Media Capital LLC / Outfront Media Capital Corp 75,000 $79K NEW
2043 OneMain Finance Corp 75,000 $79K NEW
2044 Bombardier Inc 75,000 $79K NEW
2045 Bombardier Inc 75,000 $79K NEW
2046 SUN Sunoco LP Energy 75,000 $79K NEW
2047 EQPT EquipmentShare.com Inc Industrials 75,000 $79K NEW
2048 Acrisure LLC / Acrisure Finance Inc 80,000 $79K NEW
2049 STWD Starwood Property Trust Inc Real Estate 75,000 $79K NEW
2050 McGraw-Hill Education Inc 75,000 $79K NEW
2051 Howard Midstream Energy Partners LLC 75,000 $79K NEW
2052 Freedom Mortgage Holdings LLC 75,000 $79K NEW
2053 Axalta Coating Systems Dutch Holding B BV 75,000 $79K NEW
2054 ZF North America Capital Inc 80,000 $79K NEW
2055 Global Partners LP / GLP Finance Corp 75,000 $79K NEW
2056 EMRLD Borrower LP / Emerald Co-Issuer Inc 75,000 $79K NEW
2057 ACA Arcosa Inc Industrials 75,000 $79K NEW
2058 OneMain Finance Corp 75,000 $79K NEW
2059 ULCC Frontier Communications Holdings LLC Industrials 75,000 $79K NEW
2060 XPO Inc 75,000 $79K NEW
2061 Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 85,000 $79K NEW
2062 EUSHI Finance Inc 75,000 $79K NEW
2063 FTAI Aviation Investors LLC 75,000 $79K NEW
2064 USFD US Foods Inc Consumer Defensive 75,000 $79K NEW
2065 PFSI PennyMac Financial Services Inc Financial Services 75,000 $79K NEW
2066 NBR Nabors Industries Inc Energy 75,000 $79K NEW
2067 SVC Service Properties Trust Real Estate 80,000 $79K NEW
2068 Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 80,000 $79K NEW
2069 EQPT EquipmentShare.com Inc Industrials 75,000 $79K NEW
2070 ABG Asbury Automotive Group Inc Consumer Cyclical 80,000 $79K NEW
2071 NuStar Logistics LP 75,000 $79K NEW
2072 MOH Molina Healthcare Inc Healthcare 80,000 $79K NEW
2073 MAGN Magnera Corp Industrials 80,000 $79K NEW
2074 Buckeye Partners LP 75,000 $79K NEW
2075 ST Sensata Technologies Inc Technology 75,000 $79K NEW
2076 Sunoco LP / Sunoco Finance Corp 80,000 $79K NEW
2077 Celanese US Holdings LLC 75,000 $78K NEW
2078 Azorra Finance Ltd 75,000 $78K NEW
2079 BLDR Builders FirstSource Inc Industrials 75,000 $78K NEW
2080 Wrangler Holdco Corp 75,000 $78K NEW
2081 AmWINS Group Inc 80,000 $78K NEW
2082 EIX Edison International Utilities 75,000 $78K NEW
2083 CNX CNX Resources Corp Energy 75,000 $78K NEW
2084 Osaic Holdings Inc 75,000 $78K NEW
2085 BALL Ball Corp Consumer Cyclical 85,000 $78K NEW
2086 NAVI Navient Corp Financial Services 75,000 $78K NEW
2087 OneMain Finance Corp 75,000 $78K NEW
2088 LifePoint Health Inc 80,000 $78K NEW
2089 Talos Production Inc 75,000 $78K NEW
2090 Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 75,000 $78K NEW
2091 SUN Sunoco LP Energy 75,000 $78K NEW
2092 Bombardier Inc 75,000 $78K NEW
2093 CVS CVS Health Corp Healthcare 75,000 $78K NEW
2094 Sunoco LP / Sunoco Finance Corp 80,000 $78K NEW
2095 AXON Axon Enterprise Inc Industrials 75,000 $78K NEW
2096 SSNC SS&C Technologies Inc Technology 75,000 $78K NEW
2097 Buckeye Partners LP 75,000 $78K NEW
2098 Sealed Air Corp/Sealed Air Corp US 75,000 $78K NEW
2099 Genesis Energy LP / Genesis Energy Finance Corp 75,000 $78K NEW
2100 Alumina Pty Ltd 75,000 $78K NEW
2101 SUN Sunoco LP Energy 80,000 $78K NEW
2102 HASI HA Sustainable Infrastructure Capital Inc Financial Services 75,000 $78K NEW
2103 Talos Production Inc 75,000 $78K NEW
2104 KGS Kodiak Gas Services LLC Energy 75,000 $78K NEW
2105 RHP Hotel Properties LP / RHP Finance Corp 75,000 $78K NEW
2106 SGI Somnigroup International Inc Consumer Defensive 80,000 $78K NEW
2107 Novelis Corp 75,000 $78K NEW
2108 Genesis Energy LP / Genesis Energy Finance Corp 75,000 $78K NEW
2109 CC Chemours Co/The Basic Materials 80,000 $78K NEW
2110 TDG TransDigm Inc Industrials 75,000 $78K NEW
2111 MTN Vail Resorts Inc Consumer Cyclical 75,000 $78K NEW
2112 Hilton Domestic Operating Co Inc 80,000 $78K NEW
2113 PFSI PennyMac Financial Services Inc Financial Services 75,000 $78K NEW
2114 Cinemark USA Inc 75,000 $78K NEW
2115 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 75,000 $78K NEW
2116 EIX Edison International Utilities 75,000 $78K NEW
2117 Q Qnity Electronics Inc Technology 75,000 $78K NEW
2118 BLDR Builders FirstSource Inc Industrials 75,000 $78K NEW
2119 CHDN Churchill Downs Inc Consumer Cyclical 75,000 $78K NEW
2120 TerraForm Power Operating LLC 80,000 $78K NEW
2121 SUN Sunoco LP Energy 80,000 $78K NEW
2122 Stonex Escrow Issuer LLC 75,000 $78K NEW
2123 Antero Midstream Partners LP / Antero Midstream Finance Corp 75,000 $78K NEW
2124 Hess Midstream Operations LP 75,000 $78K NEW
2125 Hilton Domestic Operating Co Inc 75,000 $78K NEW
2126 VistaJet Malta Finance PLC / Vista Management Holding Inc 75,000 $78K NEW
2127 Nissan Motor Acceptance Co LLC 75,000 $78K NEW
2128 Ascent Resources Utica Holdings LLC / ARU Finance Corp 75,000 $78K NEW
2129 Williams Scotsman Inc 75,000 $78K NEW
2130 GEN GEN DIGITAL INC Technology 75,000 $78K NEW
2131 Global Atlantic Fin Co 75,000 $77K NEW
2132 USFD US Foods Inc Consumer Defensive 75,000 $77K NEW
2133 Ascent Resources Utica Holdings LLC / ARU Finance Corp 75,000 $77K NEW
2134 Avis Budget Car Rental LLC / Avis Budget Finance Inc 75,000 $77K NEW
2135 Williams Scotsman Inc 75,000 $77K NEW
2136 Rakuten Group Inc 75,000 $77K NEW
2137 Alumina Pty Ltd 75,000 $77K NEW
2138 Rocket Cos Inc 75,000 $77K NEW
2139 Olympus Water US Holding Corp 80,000 $77K NEW
2140 Archrock Partners LP / Archrock Partners Finance Corp 75,000 $77K NEW
2141 MGM MGM Resorts International Consumer Cyclical 75,000 $77K NEW
2142 Acrisure LLC / Acrisure Finance Inc 75,000 $77K NEW
2143 THC Tenet Healthcare Corp Healthcare 75,000 $77K NEW
2144 TKC Holdings Inc 75,000 $77K NEW
2145 Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 75,000 $77K NEW
2146 LAD Lithia Motors Inc Consumer Cyclical 80,000 $77K NEW
2147 GPI Group 1 Automotive Inc Consumer Cyclical 75,000 $77K NEW
2148 Taylor Morrison Communities Inc 75,000 $77K NEW
2149 Methanex US Operations Inc 75,000 $77K NEW
2150 NCL Finance Ltd 75,000 $77K NEW
2151 AVNT Avient Corp Basic Materials 75,000 $77K NEW
2152 W Wayfair LLC Consumer Cyclical 75,000 $77K NEW
2153 Howard Midstream Energy Partners LLC 75,000 $77K NEW
2154 CLH Clean Harbors Inc Industrials 75,000 $77K NEW
2155 Clydesdale Acquisition Holdings Inc 75,000 $77K NEW
2156 CLF Cleveland-Cliffs Inc Basic Materials 75,000 $77K NEW
2157 SNAP Snap Inc Communication Services 75,000 $77K NEW
2158 Avis Budget Car Rental LLC / Avis Budget Finance Inc 75,000 $77K NEW
2159 Ferrellgas LP / Ferrellgas Finance Corp 75,000 $77K NEW
2160 KGS Kodiak Gas Services LLC Energy 75,000 $77K NEW
2161 CSC Holdings LLC 210,000 $77K NEW
2162 CVI CVR Energy Inc Energy 75,000 $77K NEW
2163 TEX Terex Corp Industrials 75,000 $77K NEW
2164 Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 75,000 $77K NEW
2165 AmWINS Group Inc 75,000 $77K NEW
2166 AVNT Avient Corp Basic Materials 75,000 $77K NEW
2167 OneMain Finance Corp 75,000 $77K NEW
2168 CLH Clean Harbors Inc Industrials 75,000 $77K NEW
2169 Clarios Global LP / Clarios US Finance Co 75,000 $77K NEW
2170 Celanese US Holdings LLC 75,000 $77K NEW
2171 Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 75,000 $77K NEW
2172 Hilton Domestic Operating Co Inc 75,000 $77K NEW
2173 Station Casinos LLC 75,000 $77K NEW
2174 Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 75,000 $77K NEW
2175 Crown Americas LLC 75,000 $77K NEW
2176 Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 75,000 $77K NEW
2177 Hilcorp Energy I LP / Hilcorp Finance Co 75,000 $77K NEW
2178 BBWI Bath & Body Works Inc Consumer Cyclical 75,000 $77K NEW
2179 AAL American Airlines Inc Industrials 75,000 $77K NEW
2180 FUN Six Flags Entertainment Corp Consumer Cyclical 80,000 $77K NEW
2181 Delek Logistics Partners LP / Delek Logistics Finance Corp 75,000 $77K NEW
2182 Go Daddy Operating Co LLC / GD Finance Co Inc 80,000 $77K NEW
2183 Avantor Funding Inc 80,000 $77K NEW
2184 KGS Kodiak Gas Services LLC Energy 75,000 $77K NEW
2185 Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 75,000 $77K NEW
2186 ENR Energizer Holdings Inc Industrials 80,000 $77K NEW
2187 BALL Ball Corp Consumer Cyclical 75,000 $76K NEW
2188 OneMain Finance Corp 75,000 $76K NEW
2189 ZF North America Capital Inc 75,000 $76K NEW
2190 GPK Graphic Packaging International LLC Consumer Cyclical 75,000 $76K NEW
2191 Service Corp International/US 80,000 $76K NEW
2192 ALSN Allison Transmission Inc Consumer Cyclical 75,000 $76K NEW
2193 CrossCountry Intermediate HoldCo LLC 75,000 $76K NEW
2194 HRI Herc Holdings Inc Industrials 75,000 $76K NEW
2195 ST Sensata Technologies BV Technology 75,000 $76K NEW
2196 FTAI Aviation Investors LLC 75,000 $76K NEW
2197 United Rentals North America Inc 75,000 $76K NEW
2198 ULCC Frontier Communications Holdings LLC Industrials 75,000 $76K NEW
2199 Novelis Corp 75,000 $76K NEW
2200 STWD Starwood Property Trust Inc Real Estate 75,000 $76K NEW
2201 ION Platform Finance US Inc / ION Platform Finance SARL 75,000 $76K NEW
2202 USA Compression Partners LP / USA Compression Finance Corp 75,000 $76K NEW
2203 MOH Molina Healthcare Inc Healthcare 75,000 $76K NEW
2204 CHRD Chord Energy Corp Energy 75,000 $76K NEW
2205 Match Group Holdings II LLC 75,000 $76K NEW
2206 Directv Financing LLC 75,000 $76K NEW
2207 BLD TopBuild Corp Industrials 75,000 $76K NEW
2208 WR Grace Holdings LLC 75,000 $76K NEW
2209 Northern Oil & Gas Inc 75,000 $76K NEW
2210 Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 75,000 $76K NEW
2211 GETY Getty Images Inc Communication Services 75,000 $76K NEW
2212 McGraw-Hill Education Inc 75,000 $76K NEW
2213 CCS Century Communities Inc Consumer Cyclical 75,000 $76K NEW
2214 Alpha Generation LLC 75,000 $76K NEW
2215 MGM MGM Resorts International Consumer Cyclical 75,000 $76K NEW
2216 MRP Millrose Properties Inc Real Estate 75,000 $76K NEW
2217 ZF North America Capital Inc 75,000 $76K NEW
2218 SM SM Energy Co Energy 75,000 $76K NEW
2219 PFSI PennyMac Financial Services Inc Financial Services 75,000 $76K NEW
2220 Hilcorp Energy I LP / Hilcorp Finance Co 75,000 $75K NEW
2221 Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 75,000 $75K NEW
2222 Service Corp International/US 75,000 $75K NEW
2223 Taylor Morrison Communities Inc 75,000 $75K NEW
2224 Antero Midstream Partners LP / Antero Midstream Finance Corp 75,000 $75K NEW
2225 LAD Lithia Motors Inc Consumer Cyclical 75,000 $75K NEW
2226 Permian Resources Operating LLC 75,000 $75K NEW
2227 POST Post Holdings Inc Consumer Defensive 75,000 $75K NEW
2228 OLN Olin Corp Basic Materials 75,000 $75K NEW
2229 Celanese US Holdings LLC 75,000 $75K NEW
2230 FCFS FirstCash Inc Financial Services 75,000 $75K NEW
2231 Primo Water Holdings Inc / Triton Water Holdings Inc 75,000 $75K NEW
2232 Archrock Partners LP / Archrock Partners Finance Corp 75,000 $75K NEW
2233 MEOH Methanex Corp Basic Materials 75,000 $75K NEW
2234 Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 75,000 $75K NEW
2235 National Mentor Holdings Inc 75,000 $75K NEW
2236 KALU Kaiser Aluminum Corp Basic Materials 75,000 $75K NEW
2237 Bombardier Inc 75,000 $75K NEW
2238 Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 75,000 $75K NEW
2239 HUBG HUB International Ltd Industrials 75,000 $75K NEW
2240 MTDR Matador Resources Co Energy 75,000 $75K NEW
2241 American National Group Inc 75,000 $75K NEW
2242 HHH Howard Hughes Corp/The Real Estate 75,000 $75K NEW
2243 NAVI Navient Corp Financial Services 75,000 $75K NEW
2244 GT Goodyear Tire & Rubber Co/The Consumer Cyclical 75,000 $75K NEW
2245 Nissan Motor Acceptance Co LLC 75,000 $75K NEW
2246 Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 75,000 $75K NEW
2247 Cinemark USA Inc 75,000 $75K NEW
2248 OneMain Finance Corp 75,000 $75K NEW
2249 EPC Edgewell Personal Care Co Consumer Defensive 75,000 $75K NEW
2250 Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 75,000 $75K NEW
2251 BRSL Brightstar Lottery PLC Consumer Cyclical 75,000 $75K NEW
2252 KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 75,000 $75K NEW
2253 United Rentals North America Inc 75,000 $75K NEW
2254 Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 75,000 $75K NEW
2255 Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 75,000 $75K NEW
2256 EUSHI Finance Inc 75,000 $75K NEW
2257 BCO Brink's Co/The Industrials 75,000 $75K NEW
2258 CommScope Technologies LLC 75,000 $75K NEW
2259 MGM MGM Resorts International Consumer Cyclical 75,000 $75K NEW
2260 Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 75,000 $75K NEW
2261 RCI Rogers Communications Inc Communication Services 75,000 $75K NEW
2262 RHP Hotel Properties LP / RHP Finance Corp 75,000 $75K NEW
2263 Cogent Communications Group LLC / Cogent Finance Inc 75,000 $75K NEW
2264 WR Grace Holdings LLC 75,000 $75K NEW
2265 SSP EW Scripps Co/The Communication Services 75,000 $75K NEW
2266 BLDR Builders FirstSource Inc Industrials 75,000 $75K NEW
2267 IRM Iron Mountain Inc Real Estate 75,000 $75K NEW
2268 WHR Whirlpool Corp Consumer Cyclical 75,000 $75K NEW
2269 TDG TransDigm Inc Industrials 75,000 $75K NEW
2270 CHDN Churchill Downs Inc Consumer Cyclical 75,000 $75K NEW
2271 SGI Somnigroup International Inc Consumer Defensive 80,000 $75K NEW
2272 MGM China Holdings Ltd 75,000 $75K NEW
2273 ION Platform Finance US Inc / ION Platform Finance SARL 75,000 $75K NEW
2274 TEX Terex Corp Industrials 75,000 $75K NEW
2275 Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 75,000 $75K NEW
2276 1011778 BC ULC / New Red Finance Inc 75,000 $75K NEW
2277 Buckeye Partners LP 75,000 $75K NEW
2278 Newfold Digital Holdings Group Inc 108,000 $75K NEW
2279 Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 75,000 $75K NEW
2280 American Builders & Contractors Supply Co Inc 75,000 $75K NEW
2281 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 75,000 $74K NEW
2282 FCFS FirstCash Inc Financial Services 75,000 $74K NEW
2283 United Wholesale Mortgage LLC 75,000 $74K NEW
2284 United Rentals North America Inc 75,000 $74K NEW
2285 Station Casinos LLC 75,000 $74K NEW
2286 VYX NCR Voyix Corp Technology 75,000 $74K NEW
2287 Crescent Energy Finance LLC 75,000 $74K NEW
2288 NAVI Navient Corp Financial Services 75,000 $74K NEW
2289 OneMain Finance Corp 75,000 $74K NEW
2290 WBI Operating LLC 75,000 $74K NEW
2291 ENR Energizer Holdings Inc Industrials 75,000 $74K NEW
2292 Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 75,000 $74K NEW
2293 Resorts World Las Vegas LLC / RWLV Capital Inc 75,000 $74K NEW
2294 RHP Hotel Properties LP / RHP Finance Corp 75,000 $74K NEW
2295 NAVI Navient Corp Financial Services 75,000 $74K NEW
2296 Hilcorp Energy I LP / Hilcorp Finance Co 75,000 $74K NEW
2297 TFX Teleflex Inc Healthcare 75,000 $74K NEW
2298 WHR Whirlpool Corp Consumer Cyclical 75,000 $74K NEW
2299 LYV Live Nation Entertainment Inc Communication Services 75,000 $74K NEW
2300 IRM Iron Mountain Inc Real Estate 75,000 $74K NEW
2301 SVC Service Properties Trust Real Estate 75,000 $74K NEW
2302 OLN Olin Corp Basic Materials 75,000 $74K NEW
2303 Jane Street Group / JSG Finance Inc 75,000 $74K NEW
2304 Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 75,000 $74K NEW
2305 Madison IAQ LLC 75,000 $74K NEW
2306 SM SM Energy Co Energy 75,000 $74K NEW
2307 NBR Nabors Industries Inc Energy 75,000 $74K NEW
2308 Lamar Media Corp 75,000 $74K NEW
2309 Alcoa Nederland Holding BV 75,000 $74K NEW
2310 VFC VF Corp Consumer Cyclical 75,000 $74K NEW
2311 SAH Sonic Automotive Inc Consumer Cyclical 75,000 $73K NEW
2312 NOVA Chemicals Corp 75,000 $73K NEW
2313 GPI Group 1 Automotive Inc Consumer Cyclical 75,000 $73K NEW
2314 iHeartCommunications Inc 85,000 $73K NEW
2315 PFSI PennyMac Financial Services Inc Financial Services 75,000 $73K NEW
2316 ST Sensata Technologies BV Technology 75,000 $73K NEW
2317 Travel plus Leisure Co 75,000 $73K NEW
2318 NWL Newell Brands Inc Consumer Defensive 75,000 $73K NEW
2319 CSC Holdings LLC 125,000 $73K NEW
2320 Hess Midstream Operations LP 75,000 $73K NEW
2321 Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 75,000 $73K NEW
2322 AHCO AdaptHealth LLC Healthcare 75,000 $73K NEW
2323 CSC Holdings LLC 100,000 $73K NEW
2324 Avis Budget Car Rental LLC / Avis Budget Finance Inc 75,000 $73K NEW
2325 Acrisure LLC / Acrisure Finance Inc 75,000 $73K NEW
2326 Primo Water Holdings Inc / Triton Water Holdings Inc 75,000 $73K NEW
2327 Perrigo Finance Unlimited Co 75,000 $73K NEW
2328 ZF North America Capital Inc 75,000 $73K NEW
2329 Northern Oil & Gas Inc 75,000 $73K NEW
2330 Hilcorp Energy I LP / Hilcorp Finance Co 75,000 $73K NEW
2331 ABG Asbury Automotive Group Inc Consumer Cyclical 75,000 $73K NEW
2332 HHH Howard Hughes Corp/The Real Estate 75,000 $73K NEW
2333 KW Kennedy-Wilson Inc Real Estate 75,000 $73K NEW
2334 MIWD Holdco II LLC / MIWD Finance Corp 75,000 $73K NEW
2335 U Unity Software Inc Technology 1,646 $73K NEW
2336 NWL Newell Brands Inc Consumer Defensive 75,000 $73K NEW
2337 United Rentals North America Inc 75,000 $73K NEW
2338 Aptiv Swiss Holdings Ltd 72,000 $73K NEW
2339 AHCO AdaptHealth LLC Healthcare 75,000 $73K NEW
2340 TWLO Twilio Inc Communication Services 75,000 $73K NEW
2341 CC Chemours Co/The Basic Materials 75,000 $73K NEW
2342 British Telecommunications PLC 75,000 $73K NEW
2343 1011778 BC ULC / New Red Finance Inc 75,000 $72K NEW
2344 WHR Whirlpool Corp Consumer Cyclical 75,000 $72K NEW
2345 Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 75,000 $72K NEW
2346 Discovery Communications LLC 75,000 $72K NEW
2347 CRL Charles River Laboratories International Inc Healthcare 75,000 $72K NEW
2348 ARW Arrow Electronics Inc Technology 81,000 $72K NEW
2349 Lamar Media Corp 75,000 $72K NEW
2350 Perrigo Finance Unlimited Co 75,000 $72K NEW
2351 KALU Kaiser Aluminum Corp Basic Materials 75,000 $72K NEW
2352 SAH Sonic Automotive Inc Consumer Cyclical 75,000 $72K NEW
2353 iHeartCommunications Inc 75,000 $72K NEW
2354 Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 75,000 $72K NEW
2355 CTRA Coterra Energy Inc Energy 70,000 $72K NEW
2356 AXTA Axalta Coating Systems LLC Basic Materials 75,000 $72K NEW
2357 Suburban Propane Partners LP/Suburban Energy Finance Corp 75,000 $72K NEW
2358 CENTA Central Garden & Pet Co Consumer Defensive 75,000 $72K NEW
2359 GT Goodyear Tire & Rubber Co/The Consumer Cyclical 75,000 $72K NEW
2360 Burford Capital Global Finance LLC 75,000 $72K NEW
2361 HUN Huntsman International LLC Basic Materials 75,000 $72K NEW
2362 WDC Western Digital Corp Technology 75,000 $72K NEW
2363 Marriott Ownership Resorts Inc 75,000 $72K NEW
2364 NRG NRG Energy Inc Utilities 75,000 $72K NEW
2365 Marriott Ownership Resorts Inc 75,000 $72K NEW
2366 TPR Tapestry Inc Consumer Cyclical 70,000 $72K NEW
2367 Iron Mountain Information Management Services Inc 75,000 $71K NEW
2368 LW Lamb Weston Holdings Inc Consumer Defensive 75,000 $71K NEW
2369 WSC WillScot Holdings Corp Industrials 3,790 $71K NEW
2370 Aptiv Swiss Holdings Ltd 74,000 $71K NEW
2371 HHH Howard Hughes Corp/The Real Estate 75,000 $71K NEW
2372 CCS Century Communities Inc Consumer Cyclical 75,000 $71K NEW
2373 Hilcorp Energy I LP / Hilcorp Finance Co 75,000 $71K NEW
2374 GT Goodyear Tire & Rubber Co/The Consumer Cyclical 75,000 $71K NEW
2375 CRL Charles River Laboratories International Inc Healthcare 75,000 $71K NEW
2376 VSAT Viasat Inc Technology 75,000 $71K NEW
2377 Ford Motor Credit Co LLC 70,000 $71K NEW
2378 GAP Gap Inc/The Consumer Cyclical 75,000 $71K NEW
2379 Nissan Motor Acceptance Co LLC 75,000 $71K NEW
2380 KW Kennedy-Wilson Inc Real Estate 75,000 $71K NEW
2381 Match Group Holdings II LLC 75,000 $71K NEW
2382 LEG Leggett & Platt Inc Consumer Cyclical 72,000 $71K NEW
2383 KW Kennedy-Wilson Inc Real Estate 75,000 $71K NEW
2384 MO Altria Group Inc Consumer Defensive 68,000 $71K NEW
2385 Hilcorp Energy I LP / Hilcorp Finance Co 75,000 $71K NEW
2386 SMG Scotts Miracle-Gro Co/The Basic Materials 75,000 $71K NEW
2387 Lamar Media Corp 75,000 $71K NEW
2388 Ford Motor Credit Co LLC 68,000 $70K NEW
2389 RPRX Royalty Pharma PLC Healthcare 91,000 $70K NEW
2390 HLF Financing Sarl LLC / Herbalife International Inc 75,000 $70K NEW
2391 EXE Expand Energy Corp Energy 68,000 $70K NEW
2392 MO Altria Group Inc Consumer Defensive 91,000 $70K NEW
2393 GETY Getty Images Inc Communication Services 75,000 $70K NEW
2394 United Rentals North America Inc 75,000 $70K NEW
2395 Hilcorp Energy I LP / Hilcorp Finance Co 75,000 $70K NEW
2396 DINO HF Sinclair Corp Energy 68,000 $70K NEW
2397 XRAY DENTSPLY SIRONA Inc Healthcare 76,000 $70K NEW
2398 FOXA Fox Corp Communication Services 70,000 $70K NEW
2399 NRG NRG Energy Inc Utilities 75,000 $70K NEW
2400 Brookfield Residential Properties Inc / Brookfield Residential US LLC 75,000 $70K NEW
2401 Cogent Communications Group LLC / Cogent Finance Inc 75,000 $70K NEW
2402 CAH Cardinal Health Inc Healthcare 68,000 $70K NEW
2403 MO Altria Group Inc Consumer Defensive 68,000 $70K NEW
2404 Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 75,000 $70K NEW
2405 OXY Occidental Petroleum Corp Energy 69,000 $70K NEW
2406 ST Sensata Technologies Inc Technology 75,000 $70K NEW
2407 EXE Expand Energy Corp Energy 71,000 $70K NEW
2408 EXE Expand Energy Corp Energy 70,000 $70K NEW
2409 OTEX Open Text Holdings Inc Technology 75,000 $70K NEW
2410 BIIB Biogen Inc Healthcare 76,000 $70K NEW
2411 Aptiv Swiss Holdings Ltd 91,000 $70K NEW
2412 EXE Expand Energy Corp Energy 69,000 $70K NEW
2413 DINO HF Sinclair Corp Energy 69,000 $70K NEW
2414 Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 75,000 $70K NEW
2415 DINO HF Sinclair Corp Energy 67,000 $70K NEW
2416 VTRS Viatris Inc Healthcare 91,000 $70K NEW
2417 Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 75,000 $70K NEW
2418 ZoomInfo Technologies LLC/ZoomInfo Finance Corp 74,000 $70K NEW
2419 BAH Booz Allen Hamilton Inc Industrials 67,000 $70K NEW
2420 GTN.A Gray Media Inc Communication Services 90,000 $70K NEW
2421 Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 80,000 $70K NEW
2422 MOH Molina Healthcare Inc Healthcare 75,000 $70K NEW
2423 CAG Conagra Brands Inc Consumer Defensive 68,000 $69K NEW
2424 STZ Constellation Brands Inc Consumer Defensive 75,000 $69K NEW
2425 GAP Gap Inc/The Consumer Cyclical 75,000 $69K NEW
2426 TEAM Atlassian Corp Technology 67,000 $69K NEW
2427 MAGN Magnera Corp Industrials 75,000 $69K NEW
2428 CTRA Coterra Energy Inc Energy 72,000 $69K NEW
2429 PVH PVH Corp Consumer Cyclical 68,000 $69K NEW
2430 QRVO Qorvo Inc Technology 70,000 $69K NEW
2431 Scripps Escrow II Inc 75,000 $69K NEW
2432 Icahn Enterprises LP / Icahn Enterprises Finance Corp 80,000 $69K NEW
2433 HAS Hasbro Inc Consumer Cyclical 65,000 $69K NEW
2434 OVV Ovintiv Inc Energy 65,000 $69K NEW
2435 APP AppLovin Corp Technology 67,000 $69K NEW
2436 Kraft Heinz Foods Co 75,000 $69K NEW
2437 Ford Motor Credit Co LLC 64,000 $69K NEW
2438 Hudson Pacific Properties LP 75,000 $69K NEW
2439 AAP Advance Auto Parts Inc Consumer Cyclical 75,000 $69K NEW
2440 HCA Inc 76,000 $69K NEW
2441 STZ Constellation Brands Inc Consumer Defensive 82,000 $69K NEW
2442 HCA Inc 70,000 $69K NEW
2443 PUT SPY 03/31/2026 559.39 P 332 $68K NEW
2444 LEG Leggett & Platt Inc Consumer Cyclical 104,000 $68K NEW
2445 Novelis Corp 75,000 $68K NEW
2446 OXY Occidental Petroleum Corp Energy 64,000 $68K NEW
2447 F Ford Motor Co Consumer Cyclical 82,000 $68K NEW
2448 Level 3 Financing Inc 75,000 $68K NEW
2449 RPRX Royalty Pharma PLC Healthcare 69,000 $68K NEW
2450 MOH Molina Healthcare Inc Healthcare 75,000 $68K NEW
2451 HCA Inc 72,000 $68K NEW
2452 CC Chemours Co/The Basic Materials 75,000 $68K NEW
2453 VFC VF Corp Consumer Cyclical 75,000 $68K NEW
2454 Sinclair Television Group Inc 75,000 $68K NEW
2455 HPQ HP Inc Technology 64,000 $68K NEW
2456 Paramount Global 75,000 $68K NEW
2457 Mylan Inc 83,000 $67K NEW
2458 Kraft Heinz Foods Co 72,000 $67K NEW
2459 BAH Booz Allen Hamilton Inc Industrials 65,000 $67K NEW
2460 MO Altria Group Inc Consumer Defensive 84,000 $67K NEW
2461 FOXA Fox Corp Communication Services 70,000 $67K NEW
2462 BIIB Biogen Inc Healthcare 64,000 $67K NEW
2463 OXY Occidental Petroleum Corp Energy 65,000 $67K NEW
2464 PSX Phillips 66 Co Energy 77,000 $67K NEW
2465 Kraft Heinz Foods Co 78,000 $67K NEW
2466 CAG Conagra Brands Inc Consumer Defensive 70,000 $67K NEW
2467 COIN Coinbase Global Inc Financial Services 75,000 $67K NEW
2468 CSC Holdings LLC 110,000 $67K NEW
2469 FANG Diamondback Energy Inc Energy 66,000 $67K NEW
2470 United Airlines 2024-1 Class AA Pass Through Trust 64,690 $67K NEW
2471 FANG Diamondback Energy Inc Energy 70,000 $66K NEW
2472 FANG Diamondback Energy Inc Energy 70,000 $66K NEW
2473 MPH Acquisition Holdings LLC 75,000 $66K NEW
2474 OXY Occidental Petroleum Corp Energy 69,000 $66K NEW
2475 VTRS Viatris Inc Healthcare 99,000 $66K NEW
2476 KSS Kohl's Corp Consumer Cyclical 75,000 $66K NEW
2477 HPE Hewlett Packard Enterprise Co Technology 71,000 $66K NEW
2478 Utah Acquisition Sub Inc 80,000 $66K NEW
2479 iHeartCommunications Inc 75,000 $65K NEW
2480 HSTM HealthStream Inc Healthcare 7,668 $65K NEW
2481 HPE Hewlett Packard Enterprise Co Technology 63,000 $65K NEW
2482 CAG Conagra Brands Inc Consumer Defensive 72,000 $65K NEW
2483 Duravant 11/25 (Engineered Machinery) T/L 63,864 $64K NEW
2484 SWKS Skyworks Solutions Inc Technology 71,000 $64K NEW
2485 DXC DXC Technology Co Technology 68,000 $64K NEW
2486 NET Cloudflare Inc Technology 431 $64K NEW
2487 Central Parent Inc / CDK Global Inc 75,000 $64K NEW
2488 LEG Leggett & Platt Inc Consumer Cyclical 64,000 $63K NEW
2489 Altice Financing SA 90,000 $63K NEW
2490 PUT SPY 06/30/2026 370.71 P 551 $63K NEW
2491 Viper Energy Partners LLC 60,000 $61K NEW
2492 ARW Arrow Electronics Inc Technology 58,000 $61K NEW
2493 Cushman & Wakefield US Borrower LLC 60,000 $60K NEW
2494 Sunoco LP / Sunoco Finance Corp 60,000 $60K NEW
2495 Warnermedia Holdings Inc 91,000 $60K NEW
2496 Warnermedia Holdings Inc 85,000 $60K NEW
2497 HCA Inc 60,000 $60K NEW
2498 FMC FMC Corp Basic Materials 75,000 $59K NEW
2499 United Airlines 2023-1 Class A Pass Through Trust 55,045 $58K NEW
2500 RRC Range Resources Corp Energy 55,000 $56K NEW
2501 Permian Resources Operating LLC 55,000 $56K NEW
2502 Genesis Energy LP / Genesis Energy Finance Corp 55,000 $55K NEW
2503 POST Post Holdings Inc Consumer Defensive 55,000 $55K NEW
2504 NOVA Chemicals Corp 50,000 $53K NEW
2505 GEO GEO Group Inc/The Industrials 50,000 $53K NEW
2506 CACC Credit Acceptance Corp Financial Services 50,000 $52K NEW
2507 MATX Matson Inc Industrials 1,185 $52K NEW
2508 Genesis Energy LP / Genesis Energy Finance Corp 50,000 $52K NEW
2509 Light & Wonder International Inc 50,000 $51K NEW
2510 Adient Global Holdings Ltd 50,000 $51K NEW
2511 WIX Wix.com Ltd Technology 493 $51K NEW
2512 RBA RB Global Holdings Inc Industrials 50,000 $51K NEW
2513 Venture Global Plaquemines LNG LLC 50,000 $51K NEW
2514 Mineral Resources Ltd 50,000 $51K NEW
2515 SNAP Snap Inc Communication Services 6,100 $51K NEW
2516 CommScope LLC 50,000 $50K NEW
2517 Freedom Mortgage Corp 50,000 $50K NEW
2518 AG Issuer LLC 50,000 $50K NEW
2519 Hess Midstream Operations LP 50,000 $50K NEW
2520 Go Daddy Operating Co LLC / GD Finance Co Inc 50,000 $50K NEW
2521 SUN Sunoco LP Energy 50,000 $50K NEW
2522 Antero Midstream Partners LP / Antero Midstream Finance Corp 50,000 $50K NEW
2523 Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 50,000 $50K NEW
2524 THC Tenet Healthcare Corp Healthcare 50,000 $50K NEW
2525 CHDN Churchill Downs Inc Consumer Cyclical 50,000 $50K NEW
2526 Outfront Media Capital LLC / Outfront Media Capital Corp 50,000 $50K NEW
2527 Service Corp International/US 50,000 $50K NEW
2528 LPLA LPL Financial Holdings Inc Financial Services 1,074 $50K NEW
2529 British Telecommunications PLC 50,000 $49K NEW
2530 CSC Holdings LLC 80,000 $49K NEW
2531 APP AppLovin Corp Technology 49,000 $49K NEW
2532 Seagate Data Storage Technology Pte Ltd 45,000 $48K NEW
2533 Seagate Data Storage Technology Pte Ltd 45,000 $48K NEW
2534 ECPG Encore Capital Group Inc Financial Services 45,000 $48K NEW
2535 ATI ATI Inc Industrials 45,000 $47K NEW
2536 XPO Inc 45,000 $47K NEW
2537 South Bow Canadian Infrastructure Holdings Ltd 45,000 $47K NEW
2538 Sunoco LP / Sunoco Finance Corp 45,000 $46K NEW
2539 ALSN Allison Transmission Inc Consumer Cyclical 45,000 $46K NEW
2540 Owens-Brockway Glass Container Inc 45,000 $45K NEW
2541 Brookfield Residential Properties Inc / Brookfield Residential US LLC 45,000 $45K NEW
2542 VSAT Viasat Inc Technology 45,000 $45K NEW
2543 DAR DARLING INGREDIENTS INC Consumer Defensive 45,000 $45K NEW
2544 CHS/Community Health Systems Inc 45,000 $45K NEW
2545 Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 45,000 $45K NEW
2546 ISRAELI NEW SHEKEL 142,714 $45K NEW
2547 Kraft Heinz Foods Co 51,000 $42K NEW
2548 Match Group Holdings II LLC 40,000 $40K NEW
2549 Mineral Resources Ltd 35,000 $36K NEW
2550 MEXICAN PESO 616,170 $34K NEW
2551 ACT Enact Holdings Inc Financial Services 16,482 $30K NEW
2552 IBP Installed Building Products Inc Consumer Cyclical 2,618 $27K NEW
2553 Newfold Digital Holdings Group Inc 27,000 $26K NEW
2554 Sabre Financial Borrower LLC 25,000 $25K NEW
2555 Hilton Domestic Operating Co Inc 25,000 $25K NEW
2556 Global Atlantic Fin Co 25,000 $25K NEW
2557 AFRM Affirm Holdings Inc Technology 420 $22K NEW
2558 JAPANESE YEN 3,319,562 $21K NEW
2559 ABIOMED INC 1,865 $17K NEW
2560 BNPUPEV2-TRS-1/5/26-L 66,488 $16K NEW
2561 CTRA Coterra Energy Inc Energy 10,000 $10K NEW
2562 NAVI Navient Corp Financial Services 639 $8K NEW
2563 OII Oceaneering International Inc Energy 304 $7K NEW
2564 PUT SPY 03/31/2026 335.63 P 332 $7K NEW
2565 PFE Pfizer Inc Healthcare 1,297 $6K NEW
2566 NTRA Natera Inc Healthcare 385 $6K NEW
2567 BNPUPEV1 INDEX-TRS-1/5/26-L 19,228 $5K NEW
2568 ZIM ZIM Integrated Shipping Services Ltd Industrials 246 $5K NEW
2569 Celanese US Holdings LLC 5,000 $5K NEW
2570 WERN Werner Enterprises Inc Industrials 123 $4K NEW
2571 NMM Navios Maritime Partners LP Industrials 60 $3K NEW
2572 WRLD World Acceptance Corp Financial Services 22 $3K NEW
2573 LUMN Lumen Technologies Inc Communication Services 130 $1K NEW
2574 Roche Holding AG 2,242 $762 NEW
2575 TOST Toast Inc Technology 13 $462 NEW
2576 SUI Sun Communities Inc Real Estate 3 $372 NEW
2577 TW Tradeweb Markets Inc Financial Services 3 $323 NEW
2578 SWISS FRANC 33 $42 NEW
2579 DANISH KRONE 4 $1 NEW
2580 CHILEAN PESO 10 NEW
2581 NEW TAIWAN DOLLAR 1 NEW
2582 UAE DIRHAM 1 NEW
2583 PUT SPY 12/31/2025 351.65 P 732 NEW
2584 PUT SPY 12/31/2025 556.78 P 473 NEW
2585 PUT SPY 12/31/2025 586.08 P 732 NEW
2586 PUT SPY 12/31/2025 586.14 P 1,189 NEW
2587 SYCAMORE PARTNERS LLC -RIGHT 61,567 NEW
Sector Allocation
Technology 23.2%
Healthcare 16.7%
Consumer Cyclical 11.5%
Energy 10.3%
Communication Services 9.9%
Industrials 9.8%
Consumer Defensive 8.8%
Financial Services 3.4%
Basic Materials 3.3%
Real Estate 1.6%