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Holdings (Monthly) Guide ↗

SIMT Multi-Strategy Alternatives Fund

· Sei Institutional Managed Trust
Monthly Holdings $279M AUM 485 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 N/A 589509207 Dec 2024 2,512,579 $43.4M 18.08% EC
2 N/A 783965593 Dec 2024 14,036,471 $14.0M 5.84% STIV
3 N/A 783965593 Dec 2024 9,438,469 $9.4M 3.93% STIV
4 N/A 783965593 Dec 2024 5,440,448 $5.4M 2.27% STIV
5 N/A 783965593 Dec 2024 2,737,102 $2.7M 1.14% STIV
6 MTU Aero Engines AG N/A Dec 2024 6,072 $2.5M 1.05% EC
7 STANDARDAERO, INC. 85423L103 Jun 2026 83,504 $2.5M 1.04% EC
8 CARPENTER TECHNOLOGY CORPORATION 144285103 Jun 2026 3,971 $2.4M 1.02% EC
9 ATI INC 01741R102 Dec 2024 11,917 $2.3M 0.98% EC
10 THE MIDDLEBY CORPORATION 596278101 Jun 2026 13,554 $2.3M 0.97% EC
11 SENSIENT TECHNOLOGIES CORPORATION 81725T100 Jun 2026 18,899 $2.3M 0.97% EC
12 CENTURY ALUMINUM COMPANY 156431108 Dec 2024 50,201 $2.3M 0.96% EC
13 ALCOA CORPORATION N/A Dec 2024 42,991 $2.2M 0.93% EC
14 WYNN LAS VEGAS, LLC 983130AX3 Jun 2026 2,177,000 $2.2M 0.91% DBT
15 CONSTELLIUM SE F21107101 Dec 2024 67,579 $2.2M 0.90% EC
16 FIRST QUANTUM MINERALS LTD. 335934105 Jun 2026 73,601 $2.0M 0.84% EC
17 MELROSE INDUSTRIES PLC N/A Dec 2024 316,819 $2.0M 0.83% EC
18 LONG RIDGE ENERGY LLC 54288CAA1 Jun 2026 1,858,000 $2.0M 0.82% DBT
19 HARMONY GOLD MINING COMPANY LIMITED 413216300 Jun 2026 126,693 $1.9M 0.80% EC
20 N/A 61747C525 Dec 2024 1,890,438 $1.9M 0.79% STIV
21 NEPTUNE BIDCO US INC. 640695AD4 Jun 2026 1,848,000 $1.9M 0.78% DBT
22 PARSONS CORPORATION 70202L102 Jun 2026 34,726 $1.8M 0.76% EC
23 ORGANON & CO. 68622TAA9 Jun 2026 1,772,000 $1.7M 0.73% DBT
24 Ardagh Metal Packaging S.A. L02235106 Dec 2024 366,810 $1.7M 0.72% EC
25 AVANTOR, INC. 05352A100 Jun 2026 160,606 $1.6M 0.66% EC
26 CROCS, INC. 227046AA7 Jun 2026 1,622,000 $1.6M 0.66% DBT
27 VERIZON COMMUNICATIONS INC. 92343V104 Jun 2026 35,551 $1.5M 0.63% EC
28 United States of America 912797TX5 Jun 2026 1,500,000 $1.5M 0.62% DBT
29 UNITI SERVICES LLC 91327BAA8 Dec 2024 1,473,000 $1.5M 0.61% DBT
30 NXP Semiconductors N.V. N6596X109 Dec 2024 5,065 $1.4M 0.59% EC
31 SERVICE PROPERTIES TRUST 81761LAE2 Jun 2026 1,380,000 $1.4M 0.59% DBT
32 CORE SCIENTIFIC FINANCE I LLC 21874LAA0 Jun 2026 1,400,000 $1.4M 0.59% DBT
33 KBR, INC. 48242W106 Jun 2026 40,431 $1.4M 0.58% EC
34 CATURUS ENERGY, LLC 49446BAA2 Jun 2026 1,255,000 $1.3M 0.54% DBT
35 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 Jun 2026 16,410 $1.3M 0.54% EC
36 CHURCHILL DOWNS INCORPORATED 171484108 Jun 2026 14,376 $1.3M 0.54% EC
37 KINDER MORGAN, INC. 49456B101 Dec 2024 39,013 $1.2M 0.52% EC
38 PRIMO BRANDS CORPORATION 741623102 Jun 2026 50,765 $1.2M 0.52% EC
39 E.L.F. BEAUTY, INC. 26856L103 Jun 2026 16,300 $1.2M 0.50% EC
40 VAIL RESORTS, INC. 91879Q109 Jun 2026 8,678 $1.2M 0.49% EC
41 SBA COMMUNICATIONS CORPORATION 78410G104 Jun 2026 6,676 $1.2M 0.49% EC
42 TRANSDIGM INC. 893647BW6 Dec 2024 1,147,000 $1.2M 0.48% DBT
43 UNITI SERVICES LLC 91327AAB8 Dec 2024 1,185,000 $1.2M 0.48% DBT
44 CROWN CASTLE INC. 22822V101 Jun 2026 15,110 $1.1M 0.48% EC
45 HLF FINANCING SARL, LLC 40390DAE5 Jun 2026 1,084,000 $1.1M 0.46% DBT
46 PENN Entertainment, Inc. 707569109 Dec 2024 50,971 $1.1M 0.45% EC
47 HLF FINANCING SARL, LLC 40390DAC9 Dec 2024 1,147,000 $1.1M 0.45% DBT
48 CHS/COMMUNITY HEALTH SYSTEMS, INC. 12543DBN9 Jun 2026 995,000 $1.1M 0.45% DBT
49 ROCKET COMPANIES, INC. 77311W101 Jun 2026 67,904 $1.1M 0.45% EC
50 TOLL BROTHERS, INC. 889478103 Jun 2026 6,482 $1.1M 0.44% EC
51 GULFPORT ENERGY OPERATING CORPORATION 402635AT3 Dec 2024 1,039,000 $1.1M 0.44% DBT
52 THE CHEMOURS COMPANY 163851AH1 Jun 2026 1,094,000 $1.0M 0.43% DBT
53 N/A 783965593 Dec 2024 1,042,980 $1.0M 0.43% STIV
54 THE MICHAELS COMPANIES, INC. 59408QAB2 Jun 2026 1,047,000 $1.0M 0.43% DBT
55 NORWEGIAN CRUISE LINE HOLDINGS LTD. G66721104 Jun 2026 47,962 $1.0M 0.42% EC
56 SIX FLAGS ENTERTAINMENT CORPORATION 83003AAA8 Jun 2026 980,000 $1.0M 0.42% DBT
57 DIVERSIFIED HEALTHCARE TRUST 81721MAM1 Dec 2024 990,000 $971K 0.40% DBT
58 APLD COMPUTECO 2 LLC 03772CAA1 Jun 2026 935,000 $938K 0.39% DBT
59 CAMECO CORPORATION 13321L108 Jun 2026 9,117 $929K 0.39% EC
60 Eckert & Ziegler SE N/A Dec 2024 50,828 $888K 0.37% EC
61 CLEVELAND-CLIFFS INC. 185899AQ4 Jun 2026 857,000 $865K 0.36% DBT
62 LKQ CORPORATION 501889208 Jun 2026 31,689 $834K 0.35% EC
63 FLOOR & DECOR HOLDINGS, INC. 339750101 Jun 2026 13,764 $817K 0.34% EC
64 SERVICE PROPERTIES TRUST 44106MAX0 Dec 2024 817,000 $793K 0.33% DBT
65 Mohegan Tribal Gaming Authority 60832QAB6 Jun 2026 721,000 $781K 0.33% DBT
66 N/A 21925AAQ8 Jun 2026 765,086 $765K 0.32% DBT
67 THE CHEMOURS COMPANY 163851AF5 Jun 2026 757,000 $756K 0.31% DBT
68 LEVEL 3 FINANCING, INC. 527298CR2 Jun 2026 734,000 $753K 0.31% DBT
69 COREWEAVE, INC. 21873SAG3 Jun 2026 751,000 $749K 0.31% DBT
70 United States of America 912797RS8 Jun 2026 750,000 $745K 0.31% DBT
71 ELK GROVE VILLAGE PROPERTY LLC 28734DAA3 Jun 2026 685,000 $690K 0.29% DBT
72 PENN Entertainment, Inc. 707569AY5 Jun 2026 676,000 $680K 0.28% DBT
73 AKUMIN INC. 01021XAC4 Jun 2026 695,000 $664K 0.28% DBT
74 UNITI SERVICES LLC 91327CAA6 Jun 2026 635,000 $662K 0.28% DBT
75 CHARLOTTE BUYER, INC. 160924AA4 Jun 2026 649,000 $657K 0.27% DBT
76 Magnera Corporation 377320AA4 Jun 2026 702,000 $655K 0.27% DBT
77 N/A N/A Dec 2024 714,166 $641K 0.27% EP
78 COLUMBUS MCKINNON CORPORATION 199333AK1 Jun 2026 635,000 $636K 0.26% DBT
79 PARK INTERMEDIATE HOLDINGS LLC. 70052LAC7 Jun 2026 642,000 $628K 0.26% DBT
80 SENSATA TECHNOLOGIES HOLDING PLC G8060N102 Jun 2026 13,040 $623K 0.26% EC
81 HEALTHCARE REALTY TRUST INCORPORATED 42226K105 Dec 2024 30,232 $610K 0.25% EC
82 CORNERSTONE CHEMICAL COMPANY, LLC N/A Dec 2024 609,606 $610K 0.25% LON
83 ASCENT RESOURCES UTICA HOLDINGS, LLC 04364VAK9 Dec 2024 533,000 $592K 0.25% DBT
84 EMERGENT BIOSOLUTIONS INC. 29089QAC9 Dec 2024 628,000 $582K 0.24% DBT
85 GFL ENVIRONMENTAL INC. 36168QAM6 Dec 2024 585,000 $571K 0.24% DBT
86 CHAMPION HOMES, INC 830830105 Jun 2026 6,461 $569K 0.24% EC
87 SIX FLAGS ENTERTAINMENT CORPORATION 150190AE6 Jun 2026 584,000 $569K 0.24% DBT
88 PLUTO ACQUISITION I, INC. 72941DAK8 Dec 2024 608,417 $567K 0.24% LON
89 GardaWorld Security Corporation 36485MAN9 Dec 2024 544,000 $557K 0.23% DBT
90 Mohegan Tribal Gaming Authority 60832QAA8 Jun 2026 534,000 $556K 0.23% DBT
91 ON SEMICONDUCTOR CORPORATION 682189105 Dec 2024 5,676 $537K 0.22% EC
92 AUTODESK, INC. N/A Dec 2024 2,723 $529K 0.22% EC
93 THE GOODYEAR TIRE & RUBBER COMPANY 382550BT7 Jun 2026 523,000 $528K 0.22% DBT
94 PR RNO PROPERTY OWNER 1, LLC 69393LAA1 Jun 2026 523,000 $522K 0.22% DBT
95 N/A N/A Dec 2024 28,581 $522K 0.22% EC
96 RADIOLOGY PARTNERS, INC. 75041VAC8 Dec 2024 518,498 $515K 0.21% DBT
97 GOLAR LNG LIMITED G9456A100 Jun 2026 10,286 $513K 0.21% EC
98 Bob's Discount Furniture, Inc 09681N106 Jun 2026 32,323 $511K 0.21% EC
99 United States of America 912797VC8 Jun 2026 500,000 $496K 0.21% DBT
100 United States of America 912797UH8 Jun 2026 500,000 $496K 0.21% DBT
101 ATLASSIAN CORPORATION N/A Dec 2024 6,238 $485K 0.20% EC
102 Aeva Technologies Inc 00835Q202 Jun 2026 16,600 $477K 0.20% EC
103 PETSMART LLC 71677KAD0 Jun 2026 475,000 $476K 0.20% DBT
104 CARESTREAM HEALTH INC 14173PAG1 Jun 2026 512,324 $453K 0.19% LON
105 GRUBHUB HOLDINGS INC. 40010PAC2 Jun 2026 549,182 $447K 0.19% DBT
106 MPT OPERATING PARTNERSHIP, L.P. 55342UAJ3 Jun 2026 536,000 $431K 0.18% DBT
107 N/A N/A Dec 2024 191,947 $425K 0.18% DBT
108 PEBBLEBROOK HOTEL TRUST 70509V100 Jun 2026 21,816 $423K 0.18% EC
109 AVAYA INC. 05349UBN1 Dec 2024 466,555 $413K 0.17% LON
110 COREWEAVE, INC. 21873SAK4 Jun 2026 419,000 $413K 0.17% DBT
111 SIX FLAGS ENTERTAINMENT CORPORATION 150190AK2 Jun 2026 409,000 $410K 0.17% DBT
112 INNOPHOS HOLDINGS, INC. 45774NAD0 Jun 2026 440,000 $405K 0.17% DBT
113 NAKED JUICE LLC 62984CAM5 Jun 2026 608,181 $403K 0.17% LON
114 PENN Entertainment, Inc. 707569AV1 Jun 2026 419,000 $402K 0.17% DBT
115 N/A N/A Dec 2024 26,482 $376K 0.16% EC
116 LFSN HOLDCO I LLC 53000BAB0 Jun 2026 360,495 $358K 0.15% LON
117 WELLFUL INC. 94950EAG7 Jun 2026 395,521 $356K 0.15% LON
118 SPANISH BROADCASTING SYSTEM, INC. 846425AQ9 Dec 2024 575,000 $345K 0.14% DBT
119 LIBBEY GLASS LLC 52989XAC7 Dec 2024 435,927 $333K 0.14% LON
120 FINANCE OF AMERICA FUNDING LLC 317386AD2 Dec 2024 291,000 $328K 0.14% DBT
121 PENNYMAC FINANCIAL SERVICES, INC. 70932MAC1 Dec 2024 335,000 $318K 0.13% DBT
122 THE MICHAELS COMPANIES, INC. 59408QAA4 Jun 2026 322,000 $315K 0.13% DBT
123 OBRA CAPITAL, INC. N/A Dec 2024 320,975 $314K 0.13% LON
124 MOUNTAINEER MERGER CORPORATION N/A Dec 2024 311,548 $312K 0.13% LON
125 Sprott Physical Uranium Trust 85210A104 Dec 2024 16,246 $299K 0.12% EC
126 DIVERSIFIED HEALTHCARE TRUST 25525PAB3 Dec 2024 325,000 $298K 0.12% DBT
127 FINANCE OF AMERICA FUNDING LLC 317386AC4 Dec 2024 299,038 $295K 0.12% DBT
128 ICAHN ENTERPRISES L.P. 451102CJ4 Dec 2024 310,000 $289K 0.12% DBT
129 RAIN CARBON INC. 75079LAB7 Dec 2024 260,000 $277K 0.12% DBT
130 NAPA MANAGEMENT 2/22 COV-LITE TLB 63035HAC3 Jun 2026 390,251 $269K 0.11% LON
131 CMG MEDIA CORPORATION 88145LAF1 Jun 2026 289,291 $261K 0.11% LON
132 Gray Media, Inc 389375AN6 Jun 2026 265,000 $256K 0.11% DBT
133 WELLFUL INC. 94950EAF9 Jun 2026 245,588 $244K 0.10% LON
134 OPAL BIDCO SAS F7000QAC5 Jun 2026 238,800 $238K 0.10% LON
135 SPECTRUM GROUP BUYER, INC. 84762UAB1 Dec 2024 246,194 $231K 0.10% LON
136 BEASLEY MEZZANINE HOLDINGS, LLC 07403VAD1 Jun 2026 332,788 $230K 0.10% DBT
137 CATAWBA NATION GAMING AUTHORITY 14907EAD6 Jun 2026 225,000 $225K 0.09% LON
138 REORGANIZED MOBILEUM ACQUISITIONCO LLC N/A Dec 2024 247,377 $223K 0.09% LON
139 UNITI SERVICES LLC 91327TAC5 Jun 2026 212,000 $221K 0.09% DBT
140 Baffinland Iron Mines Corporation 056623AA9 Dec 2024 385,000 $221K 0.09% DBT
141 CMG MEDIA CORPORATION 125773AA9 Dec 2024 300,000 $220K 0.09% DBT
142 NEW ALBERTSONS L.P. 013104AH7 Dec 2024 200,000 $219K 0.09% DBT
143 TPC GROUP INC. 87266EAG0 Jun 2026 221,006 $214K 0.09% LON
144 MAX US BIDCO INC. 57778YAB1 Dec 2024 235,260 $214K 0.09% LON
145 BCP V EVERISE ACQUISITION LLC 05614DAG3 Dec 2024 304,000 $213K 0.09% LON
146 Studio City Finance Limited 86389QAG7 Dec 2024 215,000 $206K 0.09% DBT
147 CLEVELAND-CLIFFS INC. 185899AP6 Dec 2024 205,000 $203K 0.08% DBT
148 CCO HOLDINGS, LLC 1248EPCP6 Jun 2026 240,000 $203K 0.08% DBT
149 N/A 59590AAC3 Jun 2026 200,000 $202K 0.08% DBT
150 MAVENIR SYSTEMS, INC. N/A Dec 2024 200,021 $200K 0.08% LON
151 APPLOGIC NETWORKS OPCO I LLC N/A Dec 2024 239,533 $200K 0.08% LON
152 VACO HOLDINGS, LLC 91865FAJ8 Jun 2026 239,983 $196K 0.08% LON
153 STARWOOD PROPERTY TRUST, INC. 85571BAU9 Dec 2024 195,000 $195K 0.08% DBT
154 UNITED AIRLINES HOLDINGS, INC. 910047AL3 Jun 2026 195,000 $194K 0.08% DBT
155 RADIOLOGY PARTNERS, INC. 75041VAE4 Jun 2026 185,000 $193K 0.08% DBT
156 OLYMPUS WATER US HOLDING CORPORATION 681639AD2 Jun 2026 190,000 $192K 0.08% DBT
157 VENTURE GLOBAL LNG, INC. 92332YAD3 Jun 2026 180,000 $192K 0.08% DBT
158 DELUXE CORPORATION 248019AW1 Jun 2026 185,000 $192K 0.08% DBT
159 TEAM HEALTH HOLDINGS, INC. 87817JAJ7 Jun 2026 188,079 $188K 0.08% LON
160 N/A 05351X507 Jun 2026 13,045 $187K 0.08% EC
161 WINDSTREAM SERVICES, LLC 97381JAK9 Jun 2026 184,538 $185K 0.08% LON
162 N/A N/A Dec 2024 15,243 $184K 0.08% EC
163 OID-OL INTERMEDIATE I 5/25 TL2 67089SAD3 Jun 2026 294,061 $181K 0.08% LON
164 N/A N/A Dec 2024 2,167 $181K 0.08% EC
165 TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. L9308UAU4 Dec 2024 240,552 $178K 0.07% LON
166 ROUTE 66 DEVELOPMENT AUTHORITY 77929HAB4 Jun 2026 173,815 $177K 0.07% LON
167 SYNIVERSE HOLDINGS, LLC 87168TAB7 Dec 2024 204,045 $174K 0.07% LON
168 METHANEX US OPERATIONS INC. 59151LAA4 Dec 2024 170,000 $172K 0.07% DBT
169 MOLINA HEALTHCARE, INC. 60855RAJ9 Dec 2024 175,000 $172K 0.07% DBT
170 N/A 62426EAB1 Dec 2024 223,000 $169K 0.07% DBT
171 ACRISURE, LLC 00488PAV7 Jun 2026 187,315 $169K 0.07% LON
172 LANTHEUS HOLDINGS, INC. 516544AB9 Jun 2026 115,000 $167K 0.07% DBT
173 LUMEN TECHNOLOGIES, INC. 156700AT3 Dec 2024 175,000 $165K 0.07% DBT
174 STUBHUB HOLDCO SUB, LLC 74530DAH8 Jun 2026 163,227 $164K 0.07% LON
175 CASTLE US HOLDING CORPORATION 14852DAJ0 Jun 2026 342,088 $163K 0.07% LON
176 ZAYO GROUP HOLDINGS, INC. 98919VAD7 Jun 2026 164,668 $163K 0.07% DBT
177 JACOBS ENTERTAINMENT, INC. 469815AK0 Dec 2024 165,000 $162K 0.07% DBT
178 HILTON DOMESTIC OPERATING COMPANY INC. 432833AL5 Dec 2024 170,000 $161K 0.07% DBT
179 SPLAT SUPER HOLDCO LLC 84862VAC6 Jun 2026 172,033 $160K 0.07% LON
180 YUM! Brands, Inc. 988498AR2 Dec 2024 160,000 $159K 0.07% DBT
181 LONG RIDGE ENERGY N/A Dec 2024 158,400 $159K 0.07% LON
182 WYNN RESORTS FINANCE, LLC 983133AC3 Dec 2024 150,000 $159K 0.07% DBT
183 FIRST QUANTUM MINERALS LTD. 335934AU9 Dec 2024 150,000 $156K 0.07% DBT
184 CVS HEALTH CORPORATION 126650EH9 Jun 2026 150,000 $156K 0.06% DBT
185 CHS/COMMUNITY HEALTH SYSTEMS, INC. 12543DBM1 Jun 2026 165,000 $156K 0.06% DBT
186 COTIVITI, INC. 22164MAB3 Jun 2026 170,488 $156K 0.06% LON
187 BATH & BODY WORKS, INC. 501797AM6 Dec 2024 155,000 $155K 0.06% DBT
188 SIRIUS XM RADIO LLC 82967NBM9 Dec 2024 170,000 $154K 0.06% DBT
189 RIVERS ENTERPRISE BORROWER, LLC 76883NAA9 Jun 2026 150,000 $152K 0.06% DBT
190 MCAFEE 12/24 TLB 57906HAF4 Jun 2026 170,779 $151K 0.06% LON
191 RESORTS WORLD LAS VEGAS LLC 76120HAC1 Jun 2026 180,000 $150K 0.06% DBT
192 CPI CG INC. 12598FAC3 Dec 2024 143,000 $150K 0.06% DBT
193 Men's wearhouse/Tailored Brand TL 01/22/2031 N/A Dec 2024 148,643 $150K 0.06% LON
194 GENTING NEW YORK LLC 37255JAB8 Dec 2024 145,000 $149K 0.06% DBT
195 AMC ENTERTAINMENT HOLDINGS, INC. 00165CBA1 Jun 2026 160,000 $149K 0.06% DBT
196 STONEMOR INC. 86184WAA4 Dec 2024 150,000 $148K 0.06% DBT
197 BRIGHTSTAR LOTTERY PLC 108922AA3 Jun 2026 150,000 $147K 0.06% DBT
198 LD HOLDINGS GROUP LLC 521088AC8 Dec 2024 175,000 $146K 0.06% DBT
199 BlackBerry Limited 09228F103 Jun 2026 11,482 $145K 0.06% EC
200 TRANSDIGM INC. 893647BT3 Dec 2024 140,000 $145K 0.06% DBT
201 N/A N/A Dec 2024 489,319 $144K 0.06% EP
202 UNITED RENTALS (NORTH AMERICA), INC. 911365BN3 Dec 2024 150,000 $143K 0.06% DBT
203 AXALTA COATING SYSTEMS, LLC 05453GAC9 Dec 2024 150,000 $143K 0.06% DBT
204 HILCORP ENERGY I, L.P. 431318BG8 Dec 2024 145,000 $143K 0.06% DBT
205 URBAN ONE, INC. 91705JAD7 Jun 2026 396,000 $143K 0.06% DBT
206 XPLORE INC. C9875EAC3 Dec 2024 205,342 $141K 0.06% LON
207 CABLE ONE, INC. 12685JAC9 Jun 2026 260,000 $140K 0.06% DBT
208 N/A N/A Dec 2024 11,575 $139K 0.06% EC
209 EMBECTA CORP. 29082KAB1 Dec 2024 170,000 $138K 0.06% DBT
210 CORE & MAIN LP 21867FAC8 Jun 2026 137,000 $138K 0.06% DBT
211 BELLIS ACQUISITION COMPANY PLC ZB7830837 Jun 2026 110,000 $137K 0.06% DBT
212 TRONOX INCORPORATED 897051AC2 Dec 2024 195,000 $137K 0.06% DBT
213 Gray Media, Inc 389375AL0 Dec 2024 190,000 $136K 0.06% DBT
214 ASURION LLC 04649VBD1 Dec 2024 137,724 $136K 0.06% LON
215 Oravel Stays TL Y7000CAB7 Jun 2026 131,327 $135K 0.06% LON
216 EAST VALLEY TOURIST DEVELOPMENT AUTHORITY 27571VAD5 Dec 2024 135,482 $135K 0.06% LON
217 PARAMOUNT GLOBAL 92556HAD9 Jun 2026 155,000 $134K 0.06% DBT
218 SUNOCO LP 86765KAG4 Jun 2026 135,000 $133K 0.06% DBT
219 DELIVERY HERO SE D2007ZAE7 Dec 2024 132,131 $133K 0.06% LON
220 STANDARD BUILDING SOLUTIONS INC. 853192AA0 Jun 2026 135,000 $130K 0.05% DBT
221 HOWARD MIDSTREAM ENERGY PARTNERS, LLC 442722AC8 Dec 2024 125,000 $129K 0.05% DBT
222 FORTREA HOLDINGS INC. 34965KAA5 Jun 2026 127,000 $129K 0.05% DBT
223 MEDLINE BORROWER, LP 62482BAA0 Dec 2024 130,000 $126K 0.05% DBT
224 GLOBAL BUSNIESS TRAVEL/AMEX GBT N/A Dec 2024 125,000 $125K 0.05% LON
225 GENESIS ENERGY, L.P. 37185LAR3 Dec 2024 120,000 $125K 0.05% DBT
226 DOMTAR CORPORATION 70478JAA2 Dec 2024 180,000 $125K 0.05% DBT
227 CHARTER COMMUNICATIONS OPERATING, LLC 161175CR3 Dec 2024 120,000 $123K 0.05% DBT
228 DIGICEL INTERNATIONAL FINANCE LIMITED G2761UAD3 Jun 2026 120,983 $122K 0.05% LON
229 FREEDOM MORTGAGE HOLDINGS LLC 35641AAE8 Jun 2026 125,000 $121K 0.05% DBT
230 MAGENTA SECURITY HOLDINGS LLC 55909UAE9 Dec 2024 182,191 $121K 0.05% LON
231 Wynn Macau, Limited 98313RAE6 Dec 2024 120,000 $117K 0.05% DBT
232 VENTURE GLOBAL CALCASIEU PASS, LLC 92328MAB9 Dec 2024 125,000 $117K 0.05% DBT
233 NISSAN MOTOR CO., LTD. 654922AD5 Jun 2026 110,000 $116K 0.05% DBT
234 NEWELL BRANDS INC. 651229BE5 Jun 2026 115,000 $116K 0.05% DBT
235 ADIENT PUBLIC LIMITED COMPANY G0084W101 Jun 2026 6,330 $116K 0.05% EC
236 ACPRODUCTS HOLDINGS, INC. 00488YAE6 Jun 2026 131,822 $116K 0.05% LON
237 COREWEAVE, INC. 21873SAB4 Jun 2026 115,000 $116K 0.05% DBT
238 GN LOANCO, LLC 18948EAC0 Jun 2026 122,782 $115K 0.05% LON
239 GLOBAL MEDICAL RESPONSE, INC. 37956SAB0 Jun 2026 114,941 $115K 0.05% LON
240 UKG INC 89841EAB1 Jun 2026 122,551 $115K 0.05% LON
241 Nidda Healthcare Holding GmbH N/A Dec 2024 100,000 $115K 0.05% DBT
242 Valaris Limited 91889FAC5 Jun 2026 110,000 $114K 0.05% DBT
243 ARBOR REALTY SR, INC. 03881NAL1 Jun 2026 115,000 $113K 0.05% DBT
244 GENESIS ENERGY, L.P. 37185LAQ5 Dec 2024 110,000 $113K 0.05% DBT
245 LEVEL 3 FINANCING, INC. 527298CQ4 Jun 2026 105,000 $113K 0.05% DBT
246 VICTORIA'S SECRET & CO. 926400AA0 Dec 2024 115,000 $112K 0.05% DBT
247 DIRECTV FINANCING, LLC 254945AA6 Jun 2026 110,000 $112K 0.05% DBT
248 ALLIANT HOLDINGS INTERMEDIATE, LLC 01883LAF0 Jun 2026 110,000 $112K 0.05% DBT
249 CLOUD SOFTWARE GROUP, INC. 18912UAA0 Jun 2026 115,000 $112K 0.05% DBT
250 UNITI GROUP INC. 912932100 Jun 2026 9,706 $111K 0.05% EC
251 BUILDERS FIRSTSOURCE, INC. 12008RAS6 Jun 2026 110,000 $111K 0.05% DBT
252 CASTLE US HOLDING CORPORATION 14852DAK7 Jun 2026 237,636 $110K 0.05% LON
253 CCO HOLDINGS, LLC 1248EPCK7 Dec 2024 120,000 $108K 0.05% DBT
254 TRANSDIGM INC. 893647BV8 Jun 2026 105,000 $108K 0.04% DBT
255 TENET HEALTHCARE CORPORATION 88033GDR8 Dec 2024 110,000 $107K 0.04% DBT
256 DAVITA INC. 23918KAT5 Dec 2024 115,000 $107K 0.04% DBT
257 SM ENERGY COMPANY 17888HAC7 Dec 2024 100,000 $105K 0.04% DBT
258 PETSMART INC TL B 71677HAN5 Jun 2026 104,343 $104K 0.04% LON
259 MATRIX PARENT, INC. N/A Dec 2024 10,548 $104K 0.04% EC
260 VISTRA OPERATIONS COMPANY LLC 92840VAR3 Jun 2026 100,000 $104K 0.04% DBT
261 NAVIENT CORPORATION 78442FAZ1 Dec 2024 125,000 $103K 0.04% DBT
262 JACOBS ENTERTAINMENT, INC. 469815AL8 Dec 2024 105,000 $103K 0.04% DBT
263 CCO HOLDINGS, LLC 1248EPCE1 Dec 2024 110,000 $102K 0.04% DBT
264 CHEWY, INC. 16679L109 Jun 2026 5,184 $102K 0.04% EC
265 ONEMAIN FINANCE CORP 682691AG5 Dec 2024 100,000 $102K 0.04% DBT
266 MUVICO, LLC 62844JAE8 Jun 2026 92,700 $101K 0.04% DBT
267 VENTURE GLOBAL PLAQUEMINES LNG, LLC 922966AD8 Jun 2026 95,000 $101K 0.04% DBT
268 UNIVISION COMMUNICATIONS INC. 914906AV4 Jun 2026 105,000 $100K 0.04% DBT
269 BOXER PARENT COMPANY INC. 05988HAQ0 Jun 2026 111,637 $100K 0.04% LON
270 WESCO DISTRIBUTION, INC. 95081QAT1 Jun 2026 100,000 $99K 0.04% DBT
271 B&G FOODS, INC. 05508WAB1 Jun 2026 99,000 $99K 0.04% DBT
272 QUIKRETE HOLDINGS, INC. 74839XAM1 Jun 2026 99,050 $99K 0.04% LON
273 MINERAL RESOURCES LIMITED 603051AD5 Jun 2026 95,000 $98K 0.04% DBT
274 FORTESCUE TREASURY PTY LTD 30251GBE6 Jun 2026 95,000 $98K 0.04% DBT
275 QUIKRETE HOLDINGS, INC. 74843PAA8 Jun 2026 95,000 $97K 0.04% DBT
276 PIONEER OPCO, LLC 72382NAA4 Jun 2026 95,000 $97K 0.04% DBT
277 ROCKET COMPANIES, INC. 77311WAB7 Jun 2026 95,000 $97K 0.04% DBT
278 NFE FINANCING LLC 62909BAA5 Dec 2024 275,000 $96K 0.04% DBT
279 NEW FORTRESS ENERGY INC 64439HAC3 Jun 2026 160,936 $95K 0.04% LON
280 ADAPTHEALTH CORP. 00653Q102 Jun 2026 9,058 $94K 0.04% EC
281 VENTURE GLOBAL PLAQUEMINES LNG, LLC 922966AA4 Jun 2026 85,000 $93K 0.04% DBT
282 McGraw-Hill Education, Inc. 58064LAA2 Dec 2024 90,000 $91K 0.04% DBT
283 N/A N/A Dec 2024 2,843 $91K 0.04% EC
284 EMBECTA CORP. 29082KAA3 Dec 2024 115,000 $90K 0.04% DBT
285 GLOBAL MEDICAL RESPONSE, INC. 37960BAD7 Jun 2026 85,000 $88K 0.04% DBT
286 BLUE RACER MIDSTREAM, LLC 095796AK4 Dec 2024 85,000 $88K 0.04% DBT
287 DISCOVERY GLOBAL HOLDINGS, INC. 254948AR3 Jun 2026 120,000 $88K 0.04% DBT
288 BAUSCH HEALTH COMPANIES INC. 071734AN7 Jun 2026 95,000 $88K 0.04% DBT
289 MAGENTA SECURITY HOLDINGS LLC 55909UAF6 Dec 2024 238,187 $88K 0.04% LON
290 URBAN ONE, INC. 91705JAE5 Jun 2026 91,000 $87K 0.04% DBT
291 BLUE RACER MIDSTREAM, LLC 095796AJ7 Dec 2024 85,000 $87K 0.04% DBT
292 MIDCAP FINANCIAL ISSUER TRUST 59590AAA7 Dec 2024 90,000 $87K 0.04% DBT
293 ZIPRECRUITER, INC. 98980BAA1 Jun 2026 110,000 $85K 0.04% DBT
294 NEXSTAR MEDIA INC. 65346UAB5 Jun 2026 85,000 $85K 0.04% DBT
295 LUMEN TECHNOLOGIES, INC. 550241103 Jun 2026 10,931 $84K 0.03% EC
296 PARAMOUNT GLOBAL 92553PAW2 Jun 2026 120,000 $82K 0.03% DBT
297 SERVICE PROPERTIES TRUST 81761L102 Jun 2026 48,576 $82K 0.03% EC
298 CELANESE US HOLDINGS LLC 15089QBA1 Jun 2026 80,000 $81K 0.03% DBT
299 GAIA PURCHASER, INC. 36276MAA0 Jun 2026 80,000 $81K 0.03% DBT
300 Viking Cruises Ltd 92676XAH0 Jun 2026 80,000 $80K 0.03% DBT
301 GFL ENVIRONMENTAL INC. 36168Q104 Jun 2026 2,175 $80K 0.03% EC
302 HUMANA INC. 444859CE0 Jun 2026 80,000 $80K 0.03% DBT
303 PROJECT ALPHA (QLIK) 11/24 TL 74339DAN8 Jun 2026 109,065 $78K 0.03% LON
304 PROJ LEOPARD HLDGS INC N/A Dec 2024 129,741 $78K 0.03% LON
305 INEOS FINANCE PLC 44984WAJ6 Dec 2024 80,000 $78K 0.03% DBT
306 FIRST EAGLE HOLDINGS, INC. 32010YAA4 Jun 2026 75,000 $75K 0.03% DBT
307 ZAYO GROUP HOLDINGS, INC. 98919XAH4 Jun 2026 75,192 $75K 0.03% LON
308 TENET HEALTHCARE CORPORATION 88033GDW7 Jun 2026 75,000 $75K 0.03% DBT
309 DISCOVERY GLOBAL HOLDINGS, INC. 254948AP7 Jun 2026 75,000 $74K 0.03% DBT
310 VMED O2 UK FINANCING I PLC 92858RAA8 Dec 2024 90,000 $74K 0.03% DBT
311 MOUNTAINEER MERGER CORPORATION N/A Dec 2024 74,004 $74K 0.03% LON
312 SABRE GLBL INC. 78571YBK5 Jun 2026 82,456 $73K 0.03% LON
313 COLUMBUS MCKINNON CORPORATION 199333105 Jun 2026 4,815 $73K 0.03% EC
314 LANNETT COMPANY, INC. 51602EAG9 Dec 2024 71,437 $71K 0.03% LON
315 MINERAL RESOURCES LIMITED 603051AE3 Jun 2026 68,000 $70K 0.03% DBT
316 NRG ENERGY, INC. 629377DD1 Jun 2026 70,000 $70K 0.03% DBT
317 MITNICK CORPORATE PURCHASER, INC. 60672HAC7 Jun 2026 196,212 $68K 0.03% LON
318 Borr IHC Limited 100018AD2 Jun 2026 70,000 $68K 0.03% DBT
319 ONEMAIN FINANCE CORP 682691AF7 Dec 2024 65,000 $67K 0.03% DBT
320 DISH DBS Corporation 25470XBE4 Dec 2024 65,000 $64K 0.03% DBT
321 N/A N/A Dec 2024 5,876 $62K 0.03% EC
322 LBM ACQUISITION, LLC 52109SAB5 Jun 2026 70,000 $62K 0.03% DBT
323 PETCO HEALTH AND WELLNESS COMPANY, INC. 71601V105 Jun 2026 22,505 $61K 0.03% EC
324 DS PARENT, INC. 23344YAG7 Jun 2026 75,682 $61K 0.03% LON
325 NAKED JUICE LLC 62984CAK9 Jun 2026 59,203 $60K 0.02% LON
326 ALTICE FINANCING S.A. 02154CAH6 Dec 2024 85,000 $59K 0.02% DBT
327 XPLORE INC. C9875EAB5 Jun 2026 63,687 $59K 0.02% LON
328 FREEDOM MORTGAGE HOLDINGS LLC 35641AAA6 Dec 2024 55,000 $57K 0.02% DBT
329 Wynn Macau, Limited 98313RAL0 Jun 2026 55,000 $55K 0.02% DBT
330 CLOUD SOFTWARE GROUP, INC. 18912UAC6 Dec 2024 55,000 $52K 0.02% DBT
331 OAKEAGLE ACQUIRECO INC 67123SAB5 Jun 2026 50,000 $50K 0.02% LON
332 N/A N/A Dec 2024 16,838 $49K 0.02% EC
333 BAUSCH HEALTH COMPANIES INC. 071734AH0 Jun 2026 55,000 $49K 0.02% DBT
334 ONEMAIN FINANCE CORP 682691AC4 Dec 2024 50,000 $48K 0.02% DBT
335 SPANISH BROADCASTING DIP FIXED 975 12/31/2026 N/A Dec 2024 47,776 $45K 0.02% LON
336 ARCTIC CANADIAN DIAMOND COMPANY LTD. N/A Dec 2024 180,243 $45K 0.02% LON
337 FORWARD AIR CORPORATION 34986A104 Jun 2026 3,210 $43K 0.02% EC
338 NEW ALBERTSONS L.P. 013104AL8 Dec 2024 40,000 $42K 0.02% DBT
339 CSC HOLDINGS, LLC 126307AZ0 Dec 2024 70,000 $42K 0.02% DBT
340 LD HOLDINGS GROUP LLC 521088AD6 Jun 2026 45,000 $41K 0.02% DBT
341 Playtika 3/21 TLB 72814CAF5 Jun 2026 41,846 $41K 0.02% LON
342 DISCOVERY GLOBAL HOLDINGS, INC. 254948AQ5 Jun 2026 45,000 $40K 0.02% DBT
343 CLOUD SOFTWARE GROUP, INC. 88632NBK5 Jun 2026 45,981 $40K 0.02% LON
344 MIDCAP FINANCIAL ISSUER TRUST 59567LAA2 Dec 2024 40,000 $40K 0.02% DBT
345 NEXSTAR MEDIA INC. 65346UAA7 Jun 2026 40,000 $40K 0.02% DBT
346 McGraw-Hill Education, Inc. 57767XAA8 Dec 2024 40,000 $40K 0.02% DBT
347 UNITI SERVICES LLC 91327BAA8 Dec 2024 40,000 $40K 0.02% DBT
348 N/A 650929AC6 Jun 2026 45,000 $39K 0.02% DBT
349 ION PLATFORM FINANCE US, INC. 46206AAE2 Jun 2026 40,000 $37K 0.02% DBT
350 NISSAN MOTOR CO., LTD. 654922AC7 Jun 2026 35,000 $36K 0.02% DBT
351 DAVITA INC. 23918KAW8 Dec 2024 35,000 $36K 0.02% DBT
352 DISH DBS Corporation 25470XAY1 Dec 2024 35,000 $35K 0.01% DBT
353 ION PLATFORM FINANCE US, INC. 46206RAC9 Jun 2026 48,029 $34K 0.01% LON
354 PBF HOLDING COMPANY LLC 69318FAN8 Jun 2026 34,000 $34K 0.01% DBT
355 CASTLE US HOLDING CORPORATION 14852LAB9 Jun 2026 165,000 $33K 0.01% DBT
356 EMBECTA 1/22 COV-LITE N/A Dec 2024 40,000 $31K 0.01% LON
357 NEW FORTRESS ENERGY INC. 644393AB6 Jun 2026 185,000 $31K 0.01% DBT
358 AMC ENTERTAINMENT HOLDINGS, INC. 00165C302 Jun 2026 16,200 $31K 0.01% EC
359 CLEVELAND-CLIFFS INC. 18589GAA3 Jun 2026 30,000 $30K 0.01% DBT
360 NRG ENERGY, INC. 629377DC3 Jun 2026 30,000 $30K 0.01% DBT
361 N/A 05351X309 Jun 2026 1,950 $28K 0.01% EC
362 NEW FORTRESS ENERGY INC. 644393AC4 Dec 2024 150,000 $25K 0.01% DBT
363 SABRE GLBL INC. 78573NAL6 Jun 2026 25,000 $24K 0.01% DBT
364 ION PLATFORM FINANCE US, INC. 46206AAD4 Jun 2026 25,000 $22K 0.01% DBT
365 LIBERTY INTERACTIVE LLC 530715AJ0 Dec 2024 430,000 $22K 0.01% DBT
366 SPLAT SUPER HOLDCO, LLC 84862VAD4 Jun 2026 32,475 $22K 0.01% LON
367 SABRE FINANCIAL BORROWER, LLC 78573XAA8 Jun 2026 20,000 $21K 0.01% DBT
368 N/A 530715AL5 Dec 2024 412,342 $21K 0.01% DBT
369 COREWEAVE, INC. 21873SAK4 Jun 2026 20,000 $20K 0.01% DBT
370 DISH DBS Corporation 25470XBD6 Dec 2024 20,000 $18K 0.01% DBT
371 PLAYTIKA HOLDING CORP. 72815LAA5 Jun 2026 20,000 $18K 0.01% DBT
372 VENTURE GLOBAL CALCASIEU PASS, LLC 92328MAC7 Jun 2026 20,000 $18K 0.01% DBT
373 CORPORATE ACTION N/A Dec 2024 527 $17K 0.01% DE
374 TENET HEALTHCARE CORPORATION 88033GDU1 Dec 2024 15,000 $15K 0.01% DBT
375 WYNN RESORTS FINANCE, LLC 983133AD1 Dec 2024 15,000 $15K 0.01% DBT
376 Sabre 12/25 TLB1 N/A Dec 2024 15,762 $14K 0.01% LON
377 N/A N/A Dec 2024 13,110 $13K 0.01% DBT
378 THE CHEMOURS COMPANY 163851108 Jun 2026 618 $13K 0.01% EC
379 Sabre 12/25 11th Amendment TLB2 N/A Dec 2024 13,698 $12K 0.01% LON
380 SM ENERGY COMPANY 17888HAD5 Jun 2026 10,000 $11K 0.00% DBT
381 ACPRODUCTS HOLDINGS, INC. 00488YAD8 Jun 2026 9,961 $10K 0.00% LON
382 Borr IHC Limited 100018AC4 Jun 2026 10,000 $10K 0.00% DBT
383 N/A N/A Dec 2024 228 $10K 0.00% EC
384 DISH DBS Corporation 25470XBF1 Dec 2024 10,000 $10K 0.00% DBT
385 N/A N/A Dec 2024 8,714 $9K 0.00%
386 CORPORATE ACTION N/A Dec 2024 574 $6K 0.00% DE
387 LUMEN TECHNOLOGIES, INC. 156700AM8 Dec 2024 5,000 $5K 0.00% DBT
388 ZAYO GROUP HOLDINGS, INC. 98919VAC9 Jun 2026 4,549 $5K 0.00% DBT
389 BARCLAY BANK PLC N/A Dec 2024 1 $4K 0.00% DFE
390 UNKNOWN N/A Dec 2024 4,861 $4K 0.00% DE
391 BARCLAY BANK PLC N/A Dec 2024 1 $3K 0.00% DFE
392 Gray Media, Inc 389286AA3 Dec 2024 5,000 $3K 0.00% DBT
393 N/A 530715AG6 Dec 2024 53,911 $3K 0.00% DBT
394 BARCLAY BANK PLC N/A Dec 2024 1 $2K 0.00% DFE
395 N/A N/A Dec 2024 833 $2K 0.00% EC
396 N/A N/A Dec 2024 39 $2K 0.00% EP
397 CORPORATE ACTION N/A Dec 2024 47 $461 0.00% DE
398 EXCHANGE OFFER 05070N129 Jun 2026 1,009 $10 0.00% DE
399 N/A N/A Dec 2024 93,667 $9 0.00% DBT
400 DOMINION DIAMOND MINES ULC 66727WAA0 Dec 2024 460,000 $5 0.00% DBT
401 N/A N/A Dec 2024 37,984 $4 0.00% DBT
402 UNKNOWN 05070N137 Jun 2026 168 $2 0.00% DE
403 N/A N/A Dec 2024 14,916 $1 0.00% DBT
404 N/A N/A Dec 2024 5,446 $1 0.00% DBT
405 N/A 165ESCAF1 Jun 2026 55,000 $0 0.00% DBT
406 N/A 165ESCAJ3 Jun 2026 170,000 $0 0.00% DBT
407 J. C. PENNEY COMPANY INC. 46611NAJ2 Dec 2024 365,566 $0 0.00% LON
408 UNKNOWN N/A Dec 2024 25 $0 0.00% DE
409 EXCHANGE OFFER N/A Dec 2024 50 $0 0.00% DE
410 N/A 609ESCAB4 Jun 2026 495,000 $0 0.00% DBT
411 N/A N/A Dec 2024 440,372 $0 0.00% EC
412 N/A N/A Dec 2024 852,592 $0 0.00% DBT
413 SILVER AIRWAYS WARRANTS N/A Dec 2024 0 $0 0.00% DE
414 N/A N/A Dec 2024 869 $0 0.00% EC
415 OBRA CAPITAL, INC. N/A Dec 2024 6,770 $-102 -0.00% LON
416 N/A N/A Dec 2024 97,000 $-2135 -0.00% DCR
417 N/A N/A Dec 2024 37,000 $-2965 -0.00% DCR
418 GOLDMAN SACHS & CO. LLC N/A Dec 2024 257,400 $-20628 -0.01% DCR
419 N/A N/A Dec 2024 1,152,000 $-25351 -0.01% DCR
420 N/A N/A Dec 2024 1,763,000 $-38796 -0.02% DCR
421 N/A N/A Dec 2024 2,329,000 $-51252 -0.02% DCR
422 N/A N/A Dec 2024 2,342,000 $-51538 -0.02% DCR
423 N/A N/A Dec 2024 4,409,000 $-97024 -0.04% DCR
424 THE ALLSTATE CORPORATION N/A Dec 2024 -454 $-108025 -0.04% EC
425 TRIPLEPOINT VENTURE GROWTH BDC CORP. 89677Y100 Dec 2024 -26,603 $-130621 -0.05% EC
426 Asana Inc 04342Y104 Jun 2026 -24,215 $-169505 -0.07% EC
427 SPROUT SOCIAL, INC. 85209W109 Jun 2026 -22,545 $-170215 -0.07% EC
428 HORIZON TECHNOLOGY FINANCE CORPORATION 44045A102 Jun 2026 -36,246 $-171444 -0.07% EC
429 monday.com Ltd M7S64H106 Jun 2026 -2,373 $-171781 -0.07% EC
430 INTAPP, INC. 45827U109 Jun 2026 -6,922 $-174504 -0.07% EC
431 PEGASYSTEMS INC. 705573103 Jun 2026 -5,957 $-178531 -0.07% EC
432 Nutrien Ltd. 67077M108 Jun 2026 -3,028 $-190613 -0.08% EC
433 YELP INC. 985817105 Dec 2024 -8,109 $-198833 -0.08% EC
434 THE KRAFT HEINZ COMPANY 500754106 Jun 2026 -8,653 $-204384 -0.09% EC
435 Hawkins, Inc. 420261109 Jun 2026 -1,439 $-204482 -0.09% EC
436 RUNWAY GROWTH FINANCE CORP. 78163D100 Dec 2024 -38,128 $-213898 -0.09% EC
437 COPART, INC. 217204106 Jun 2026 -7,640 $-215372 -0.09% EC
438 Freshworks Inc 358054104 Jun 2026 -21,845 $-221071 -0.09% EC
439 N/A N/A Dec 2024 2,791,000 $-223669 -0.09% DCR
440 Duolingo Inc 26603R106 Jun 2026 -2,035 $-234066 -0.10% EC
441 AUTONATION, INC. 05329W102 Jun 2026 -1,313 $-243942 -0.10% EC
442 SOUTHWEST AIRLINES CO. 844741108 Dec 2024 -4,883 $-251084 -0.10% EC
443 ZIONS BANCORPORATION, NATIONAL ASSOCIATION 989701107 Dec 2024 -3,662 $-253374 -0.11% EC
444 LITHIA MOTORS, INC. 536797103 Jun 2026 -875 $-254179 -0.11% EC
445 DELTA AIR LINES, INC. 247361702 Jun 2026 -2,747 $-257284 -0.11% EC
446 AMERICAN AIRLINES GROUP INC. 02376R102 Jun 2026 -14,307 $-258527 -0.11% EC
447 CONAGRA BRANDS, INC. 205887102 Jun 2026 -19,337 $-260276 -0.11% EC
448 WIX.COM LTD M98068105 Jun 2026 -5,794 $-262874 -0.11% EC
449 GENERAL MILLS, INC. 370334104 Jun 2026 -7,632 $-265594 -0.11% EC
450 MCCORMICK & COMPANY, INCORPORATED 579780206 Jun 2026 -5,425 $-273528 -0.11% EC
451 THE CAMPBELL'S COMPANY 134429109 Jun 2026 -12,486 $-278063 -0.12% EC
452 THE MARZETTI COMPANY 513847103 Jun 2026 -2,445 $-279121 -0.12% EC
453 MAIN STREET CAPITAL CORPORATION 56035L104 Jun 2026 -5,465 $-283524 -0.12% EC
454 BLACKLINE, INC 09239B109 Jun 2026 -10,325 $-289823 -0.12% EC
455 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Jun 2026 -896 $-296092 -0.12% EC
456 SHAKE SHACK INC. 819047101 Dec 2024 -5,299 $-296850 -0.12% EC
457 MARRIOTT INTERNATIONAL, INC. 571903202 Jun 2026 -805 $-298325 -0.12% EC
458 GENERAL MOTORS COMPANY 37045V100 Jun 2026 -3,927 $-302693 -0.13% EC
459 WORKIVA INC. 98139A105 Jun 2026 -6,306 $-305904 -0.13% EC
460 FORD MOTOR COMPANY 345370860 Jun 2026 -22,044 $-306412 -0.13% EC
461 FIFTH THIRD BANCORP 316773100 Jun 2026 -5,993 $-337825 -0.14% EC
462 TOAST, INC. 888787108 Jun 2026 -15,688 $-436440 -0.18% EC
463 OMNICOM GROUP INC. 681919106 Jun 2026 -6,554 $-477328 -0.20% EC
464 ARGAN, INC. N/A Dec 2024 -618 $-493504 -0.21% EC
465 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Jun 2026 -1,568 $-497887 -0.21% EC
466 Carnival Corporation Ltd. G2004J103 Jun 2026 -17,600 $-502832 -0.21% EC
467 GE VERNOVA INC. 36828A101 Dec 2024 -433 $-508714 -0.21% EC
468 D.R. HORTON, INC. 23331A109 Dec 2024 -3,152 $-513398 -0.21% EC
469 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 808625107 Jun 2026 -4,942 $-545646 -0.23% EC
470 PUBLICIS GROUPE S.A. N/A Dec 2024 -5,519 $-545738 -0.23% EC
471 RH 74967X103 Dec 2024 -3,313 $-545750 -0.23% EC
472 JBG SMITH PROPERTIES 46590V100 Jun 2026 -37,786 $-554321 -0.23% EC
473 WARBY PARKER INC. 93403J106 Jun 2026 -18,746 $-568754 -0.24% EC
474 Mondelez International, Inc. 609207105 Jun 2026 -9,998 $-578284 -0.24% EC
475 RESMED INC. 761152107 Jun 2026 -3,156 $-615041 -0.26% EC
476 UNION PACIFIC CORPORATION 907818108 Jun 2026 -2,300 $-625600 -0.26% EC
477 FRONTDOOR, INC. 35905A109 Jun 2026 -8,564 $-664481 -0.28% EC
478 BLUE OWL CAPITAL INC. 09581B103 Jun 2026 -77,157 $-675124 -0.28% EC
479 MCDONALD'S CORPORATION 580135101 Jun 2026 -2,570 $-694697 -0.29% EC
480 ARES MANAGEMENT CORPORATION 03990B101 Jun 2026 -6,607 $-735425 -0.31% EC
481 Logitech international S.A. H50430232 Jun 2026 -8,222 $-773197 -0.32% EC
482 Sonova Holding AG N/A Dec 2024 -3,680 $-874884 -0.36% EC
483 LAMAR ADVERTISING COMPANY 512816109 Dec 2024 -5,631 $-878323 -0.37% EC
484 iShares Russell 2000 ETF 464287655 Jun 2026 -8,519 $-2559534 -1.07% EC
485 State Street SPDR S&P 500 ETF 78462F103 Jun 2026 -3,581 $-2674183 -1.11% EC