All holdings
(total: 252)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
CBOT 2 Year US Treasury Note Future | 7.28% | - | 21 | |||||
CBOT 5 Year US Treasury Note | 3.98% | - | 22 | |||||
CBOT 10 Year US Treasury Note | 3.93% | - | 21 | |||||
Arches Buyer Inc | 0.71% | - | 440 K | |||||
USA Compression Partners LP / USA Compression Finance Corp | 0.69% | - | 400 K | |||||
Bausch & Lomb Corp | 0.68% | - | 380 K | |||||
Churchill Downs Inc | 0.68% | - | 400 K | |||||
AMN Healthcare Inc | 0.68% | - | 440 K | |||||
Victoria's Secret & Co | 0.62% | - | 400 K | |||||
Tenneco Inc | 0.57% | - | 350 K | |||||
Western Digital Corp | 0.56% | - | 333 K | |||||
Global Atlantic Fin Co | 0.55% | - | 335 K | |||||
Harvest Midstream I LP | 0.54% | - | 307 K | |||||
Algonquin Power & Utilities Corp | 0.54% | - | 334 K | |||||
JELD-WEN Inc | 0.52% | - | 317 K | |||||
Rand Parent LLC | 0.50% | - | 288 K | |||||
AECOM | 0.50% | - | 298 K | |||||
Paramount Global | 0.49% | - | 298 K | |||||
Neptune Bidco US Inc | 0.49% | - | 307 K | |||||
Enerflex Ltd | 0.47% | - | 264 K | |||||
Delek Logistics Partners LP / Delek Logistics Finance Corp | 0.46% | - | 255 K | |||||
Adtalem Global Education Inc | 0.46% | - | 275 K | |||||
MPH Acquisition Holdings LLC | 0.45% | - | 381 K | |||||
Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.43% | - | 250 K | |||||
Newmark Group Inc | 0.42% | - | 230 K | |||||
Marriott Ownership Resorts Inc | 0.42% | - | 256 K | |||||
Conduent Business Services LLC / Conduent State & Local Solu | 0.41% | - | 250 K | |||||
Pattern Energy Operations LP / Pattern Energy Operations Inc | 0.41% | - | 250 K | |||||
PetSmart Inc / PetSmart Finance Corp | 0.41% | - | 250 K | |||||
AthenaHealth Group Inc | 0.40% | - | 244 K | |||||
Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.40% | - | 240 K | |||||
Bread Financial Holdings Inc | 0.40% | - | 220 K | |||||
Brandywine Operating Partnership LP | 0.40% | - | 250 K | |||||
eG Global Finance PLC | 0.40% | - | 200 K | |||||
Viavi Solutions Inc | 0.39% | - | 250 K | |||||
StoneX Group Inc | 0.38% | - | 210 K | |||||
MIWD Holdco II LLC / MIWD Finance Corp | 0.38% | - | 230 K | |||||
Rakuten Group Inc | 0.38% | - | 200 K | |||||
Mallinckrodt International Finance SA / Mallinckrodt CB LLC | 0.38% | - | 205 K | |||||
SS&C Technologies Inc | 0.37% | - | 220 K | |||||
Nexstar Media Inc | 0.37% | - | 220 K | |||||
Steelcase Inc | 0.37% | - | 220 K | |||||
NESCO Holdings II Inc | 0.37% | - | 230 K | |||||
SBA Communications Corp | 0.37% | - | 222 K | |||||
Sealed Air Corp | 0.37% | - | 201 K | |||||
Directv Financing LLC | 0.37% | - | 210 K | |||||
Methanex Corp | 0.37% | - | 220 K | |||||
Alliance Resource Operating Partners LP / Alliance Resource | 0.37% | - | 200 K | |||||
Royal Caribbean Cruises Ltd | 0.37% | - | 220 K | |||||
Gray Television Inc | 0.36% | - | 220 K | |||||
CEC Entertainment LLC | 0.36% | - | 215 K | |||||
Warrior Met Coal Inc | 0.36% | - | 200 K | |||||
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 0.36% | - | 229 K | |||||
Algoma Steel Inc | 0.35% | - | 200 K | |||||
International Game Technology PLC | 0.35% | - | 200 K | |||||
Perenti Finance Pty Ltd | 0.35% | - | 200 K | |||||
Sotheby's | 0.35% | - | 200 K | |||||
Bath & Body Works Inc | 0.35% | - | 200 K | |||||
Albion Financing 1 SARL / Aggreko Holdings Inc | 0.34% | - | 200 K | |||||
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packag | 0.34% | - | 200 K | |||||
Dana Inc | 0.34% | - | 200 K | |||||
Mohegan Tribal Gaming Authority | 0.34% | - | 201 K | |||||
Iliad Holding SASU | 0.34% | - | 200 K | |||||
Acrisure LLC / Acrisure Finance Inc | 0.34% | - | 200 K | |||||
MGM Resorts International | 0.34% | - | 200 K | |||||
Venture Global LNG Inc | 0.34% | - | 176 K | |||||
Herc Holdings Inc | 0.34% | - | 200 K | |||||
Standard Industries Inc/NJ | 0.33% | - | 208 K | |||||
EnerSys | 0.33% | - | 200 K | |||||
Midcap Financial Issuer Trust | 0.33% | - | 200 K | |||||
Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.32% | - | 200 K | |||||
Melco Resorts Finance Ltd | 0.32% | - | 200 K | |||||
Viasat Inc | 0.32% | - | 200 K | |||||
Travel & Leisure Co | 0.32% | - | 188 K | |||||
EquipmentShare.com Inc | 0.32% | - | 180 K | |||||
NextEra Energy Operating Partners LP | 0.32% | - | 180 K | |||||
Intelsat Jackson Holdings SA | 0.32% | - | 200 K | |||||
Sirius XM Radio Inc | 0.32% | - | 198 K | |||||
PRA Group Inc | 0.32% | - | 182 K | |||||
C&S Group Enterprises LLC | 0.32% | - | 224 K | |||||
Jefferies Finance LLC / JFIN Co-Issuer Corp | 0.32% | - | 200 K | |||||
LGI Homes Inc | 0.31% | - | 202 K | |||||
Resideo Funding Inc | 0.30% | - | 190 K | |||||
NCR Atleos Corp | 0.30% | - | 161 K | |||||
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital | 0.30% | - | 190 K | |||||
Tempur Sealy International Inc | 0.30% | - | 200 K | |||||
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0.29% | - | 200 K | |||||
Crown Americas LLC / Crown Americas Capital Corp V | 0.29% | - | 175 K | |||||
Crescent Energy Finance LLC | 0.29% | - | 160 K | |||||
Hunt Cos Inc | 0.29% | - | 180 K | |||||
Resorts World Las Vegas LLC / RWLV Capital Inc | 0.29% | - | 200 K | |||||
LCPR Senior Secured Financing DAC | 0.28% | - | 200 K | |||||
EMRLD Borrower LP / Emerald Co-Issuer Inc | 0.28% | - | 160 K | |||||
Advance Auto Parts Inc | 0.28% | - | 160 K | |||||
Frontier North Inc | 0.27% | - | 154 K | |||||
Smyrna Ready Mix Concrete LLC | 0.27% | - | 150 K | |||||
Genworth Holdings Inc | 0.27% | - | 155 K | |||||
GEO Group Inc/The | 0.27% | - | 150 K | |||||
Ball Corp | 0.27% | - | 160 K | |||||
Hess Midstream Operations LP | 0.27% | - | 160 K |
Holding types
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