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CALAMOS GLOBAL TOTAL RETURN FUND (CGO) ETF Holdings

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CGO ETF holdings

CALAMOS GLOBAL TOTAL RETURN FUND (CGO). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value CALAMOS GLOBAL TOTAL RETURN FUND.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 714.
  • SEC series ID: Reported value CIK0001285650.
Snapshot fieldReported value
FundCALAMOS GLOBAL TOTAL RETURN FUND
Report date2026-04-30
Reported holdings714
SEC series IDCIK0001285650

Positions 1–600 of 714

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd8.934604758978%12,651,437.68182,240 NS
NVIDIA CorpNVIDIA Corp4.42266109882%6,262,506.631,380 NS
Alphabet IncAlphabet Inc3.902338764523%5,525,72814,360 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd3.845502117308%5,445,247.0736,160 NS
BOEING CO/THEBOEING CO/THE2.763069528267%3,912,51854,190 NS
Hyundai Motor CoHyundai Motor Co2.194974114636%3,108,092.528,575 NS
Amazon.com IncAmazon.com Inc1.764253620394%2,498,190.59,425 NS
Hyosung Heavy Industries CorpHyosung Heavy Industries Corp1.742600591084%2,467,529.72916 NS
IBERDROLA FINANZAS SAUIBERDROLA FINANZAS SAU1.733211897043%2,454,235.291,800,000 PA
ASML Holding NVASML Holding NV1.707271232083%2,417,503.21,680 NS
GE Vernova IncGE Vernova Inc1.53795774877%2,177,754.62,010 NS
LUMENTUM HOLDINGS INCLUMENTUM HOLDINGS INC1.49417851358%2,115,763.02434,000 PA
BLOOM ENERGY CORPBLOOM ENERGY CORP1.460556112819%2,068,153.561,188,000 PA
UniCredit SpAUniCredit SpA1.3958267276%1,976,496.4825,575 NS
VanEck J. P. Morgan EM Local Currency Bond ETFVanEck J. P. Morgan EM Local Currency Bond ETF1.31770797512%1,865,88073,000 NS
iShares J.P. Morgan EM Local Currency Bond ETFiShares J.P. Morgan EM Local Currency Bond ETF1.287019576998%1,822,425.143,630 NS
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC1.277377183142%1,808,771.43112,405 NS
TechnipFMC PLCTechnipFMC PLC1.247755215488%1,766,826.623,380 NS
Intel CorpIntel Corp1.236710191591%1,751,186.818,535 NS
Broadcom IncBroadcom Inc1.193327438281%1,689,756.644,048 NS
SK hynix IncSK hynix Inc1.190280039084%1,685,441.511,890 NS
Microsoft CorpMicrosoft Corp1.159116988408%1,641,314.54,025 NS
Eli Lilly & CoEli Lilly & Co1.15834615735%1,640,2231,755 NS
HAPPY EVER HOLDINGS LTDHAPPY EVER HOLDINGS LTD1.113382377633%1,576,554.112,000,000 PA
AstraZeneca PLCAstraZeneca PLC0.974065246463%1,379,280.467,270 NS
Alamos Gold IncAlamos Gold Inc0.968422092215%1,371,289.7334,367 NS
Royalty Pharma PLCRoyalty Pharma PLC0.959701757784%1,358,941.727,130 NS
SK Telecom Co LtdSK Telecom Co Ltd0.956468419869%1,354,363.2820,900 NS
PPL CORPORATIONPPL CORPORATION0.951090413144%1,346,74826,700 NS
NEXTERA ENERGY INCNEXTERA ENERGY INC0.934675207357%1,323,50425,200 NS
KB Financial Group IncKB Financial Group Inc0.919113247639%1,301,468.211,885 NS
Philip Morris International IncPhilip Morris International Inc0.906366851645%1,283,419.257,775 NS
LIGAND PHARMACEUTICALS ILIGAND PHARMACEUTICALS I0.869401755947%1,231,076.52916,000 PA
Advanced Micro Devices IncAdvanced Micro Devices Inc0.851174041386%1,205,2663,400 NS
Exxon Mobil CorpExxon Mobil Corp0.85012037218%1,203,7747,800 NS
SSE PLCSSE PLC0.841753963258%1,191,927.1333,290 NS
Viking Holdings LtdViking Holdings Ltd0.817362206155%1,157,388.314,130 NS
Mitsubishi Electric CorpMitsubishi Electric Corp0.804884418125%1,139,719.728,400 NS
BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC0.802167349874%1,135,872.321,046,000 PA
Harmonic Drive Systems IncHarmonic Drive Systems Inc0.796911228382%1,128,429.6333,100 NS
ORIX CorpORIX Corp0.796249387115%1,127,492.4633,500 NS
Johnson & JohnsonJohnson & Johnson0.796194154227%1,127,414.254,905 NS
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.792639291838%1,122,380.551,215 NS
GOLDMAN SACHS FIN C INTLGOLDMAN SACHS FIN C INTL0.792274497717%1,121,864800,000 PA
BAWAG Group AGBAWAG Group AG0.787315797664%1,114,842.466,510 NS
Waste Management IncWaste Management Inc0.778448973552%1,102,2874,740 NS
AST SpaceMobile IncAST SpaceMobile Inc0.778139652431%1,101,84914,910 NS
Tesla IncTesla Inc0.777541878772%1,101,002.552,885 NS
SOUTHERN COSOUTHERN CO0.769424423917%1,089,508.220,940 NS
Tower Semiconductor LtdTower Semiconductor Ltd0.763369568907%1,080,934.54,890 NS
JPMorgan Chase & CoJPMorgan Chase & Co0.757633886684%1,072,812.753,425 NS
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC0.756855816946%1,071,7111,010,000 PA
Kandenko Co LtdKandenko Co Ltd0.748587239657%1,060,002.6624,300 NS
Erste Group Bank AGErste Group Bank AG0.731955798632%1,036,452.479,380 NS
Singapore Telecommunications LtdSingapore Telecommunications Ltd0.728449799093%1,031,487.96284,800 NS
Citigroup IncCitigroup Inc0.72304871334%1,023,8408,000 NS
ULTRA CLEAN HOLDINGS INCULTRA CLEAN HOLDINGS INC0.72143638759%1,021,556.94822,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.715264767388%1,012,817.91,010,000 PA
REALTY INCOME CORPREALTY INCOME CORP0.710203405208%1,005,650.99967,000 PA
LIBERTY ENERGY INCLIBERTY ENERGY INC0.692372024223%980,401.68811,000 PA
ORACLE CORPORACLE CORP0.677115939309%958,79919,700 NS
SAIPEM SPASAIPEM SPA0.672342634188%952,039.98300,000 PA
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT0.671070519299%950,238.6617,250,000 PA
Invesco Senior Loan ETFInvesco Senior Loan ETF0.66659527827%943,901.745,865 NS
Delta Electronics IncDelta Electronics Inc0.658662208465%932,668.4413,300 NS
NCL CORPORATION LTDNCL CORPORATION LTD0.656231961401%929,227.2880,000 PA
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA0.618102412925%875,235.614,750,000 PA
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA0.60232860355%852,899.8215,000,000 PA
JINKAI INVESTMENT HOLDIJINKAI INVESTMENT HOLDI0.595835105767%843,705900,000 PA
Novo Nordisk A/SNovo Nordisk A/S0.591227336881%837,180.3819,829 NS
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA0.590233519193%835,773.1314,000,000 PA
Cardinal Health IncCardinal Health Inc0.585721435053%829,3844,300 NS
Walt Disney Co/TheWalt Disney Co/The0.557581334494%789,537.57,610 NS
Indra Sistemas SAIndra Sistemas SA0.557473291028%789,384.5113,725 NS
Meta Platforms IncMeta Platforms Inc0.553137350436%783,244.81,280 NS
Halliburton CoHalliburton Co0.543684835962%769,86018,200 NS
STMICROELECTRONICS NVSTMICROELECTRONICS NV0.54134162254%766,542600,000 PA
ADVANTEST CORPORATIONADVANTEST CORPORATION0.536533020913%759,733100,000,000 PA
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC0.520675906699%737,279.26746,000 PA
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT0.516730303938%731,692.2712,600,000 PA
FASTLY INCFASTLY INC0.515638011965%730,145.58391,000 PA
AIXTRON AGAIXTRON AG0.510494665563%722,862.58500,000 PA
Siemens Energy AGSiemens Energy AG0.51034680583%722,653.213,410 NS
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT0.50526095926%715,451.6312,490,000 PA
Knowledge Atlas Technology JSC LtdKnowledge Atlas Technology JSC Ltd0.492338914066%697,153.966,100 NS
JD.com IncJD.com Inc0.488953768691%692,360.5845,700 NS
SoftBank Group CorpSoftBank Group Corp0.48246758727%683,176.1220,000 NS
DAVE INCDAVE INC0.455351198379%644,779.2520,000 PA
SK Square Co LtdSK Square Co Ltd0.45417292502%643,110.761,105 NS
Alibaba Group Holding LtdAlibaba Group Holding Ltd0.445777391891%631,222.6538,300 NS
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.434793914422%615,67029,000 NS
Comfort Systems USA IncComfort Systems USA Inc0.428870556199%607,282.5330 NS
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC0.427794641295%605,7597,700 NS
Options Clearing Corp.Options Clearing Corp.0.421135762644%596,3301,217 NC
MTAR Technologies LtdMTAR Technologies Ltd0.417303676497%590,903.758,350 NS
ZOOMLION HEAVY INDUSTRYZOOMLION HEAVY INDUSTRY0.416444950218%589,687.794,000,000 PA
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP0.412795391781%584,520480,000 PA
Fujikura LtdFujikura Ltd0.408716851559%578,744.7715,000 NS
Samsung Electro-Mechanics Co LtdSamsung Electro-Mechanics Co Ltd0.395015048781%559,342.96975 NS
Kraken Robotics IncKraken Robotics Inc0.393864232968%557,713.497,000 NS
GUARDANT HEALTH INCGUARDANT HEALTH INC0.391225681434%553,977.2530,000 PA
AVNET INCAVNET INC0.388436565373%550,027.8420,000 PA
NEBIUS GROUP NVNEBIUS GROUP NV0.385544822495%545,933.08491,000 PA
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN0.383529927312%543,079.98521,000 PA
Palantir Technologies IncPalantir Technologies Inc0.377737550341%534,877.953,845 NS
ASTRONICS CORPASTRONICS CORP0.375464146034%531,658.8360,000 PA
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co Ltd0.371728210733%526,368.78,200 NS
ASPEED Technology IncASPEED Technology Inc0.368630811683%521,982.77971 NS
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC0.365218646613%517,151.13467,000 PA
FANUC CorpFANUC Corp0.358749124748%507,990.2611,500 NS
Elite Material Co LtdElite Material Co Ltd0.357778400212%506,615.713,400 NS
Syntec Technology Co LtdSyntec Technology Co Ltd0.346964074786%491,302.586,050 NS
KCC CORPKCC CORP0.345744742227%489,576400,000 PA
Chroma ATE IncChroma ATE Inc0.342615676604%485,145.237,100 NS
EXAIL TECHNOLOGIESEXAIL TECHNOLOGIES0.341660347503%483,792.48300,000 PA
OSI SYSTEMS INCOSI SYSTEMS INC0.339189676829%480,294450,000 PA
DEUTSCHE LUFTHANSA AGDEUTSCHE LUFTHANSA AG0.333060245768%471,614.7400,000 PA
FIRST MAJESTIC SILVERFIRST MAJESTIC SILVER0.33176308858%469,777.92384,000 PA
Minimax Group IncMinimax Group Inc0.331222617011%469,012.615,020 NS
Millicom International Cellular SAMillicom International Cellular SA0.325492259631%460,898.45,430 NS
Helmerich & Payne IncHelmerich & Payne Inc0.325092260811%460,33211,400 NS
Options Clearing Corp.Options Clearing Corp.0.314695045736%445,609.51,369 NC
Weichai Power Co LtdWeichai Power Co Ltd0.312142073046%441,994.4896,100 NS
EXELON CORPEXELON CORP0.307685956255%435,684.6430,000 PA
Options Clearing Corp.Options Clearing Corp.0.30619259908%433,570227 NC
Gilead Sciences IncGilead Sciences Inc0.304922828817%431,7723,300 NS
Kioxia Holdings CorpKioxia Holdings Corp0.290486120015%411,329.561,700 NS
Hudbay Minerals IncHudbay Minerals Inc0.289790119245%410,344.0217,740 NS
LandMark Optoelectronics CorpLandMark Optoelectronics Corp0.287917342286%407,692.164,700 NS
Hitachi Energy India LtdHitachi Energy India Ltd0.286148752874%405,187.831,140 NS
Options Clearing Corp.Options Clearing Corp.0.283827905204%401,901.5847 NC
Asia Vital Components Co LtdAsia Vital Components Co Ltd0.278021170931%393,679.144,300 NS
PriceSmart IncPriceSmart Inc0.275384921649%389,946.22,485 NS
HUATAI SECURITIES CO LTDHUATAI SECURITIES CO LTD0.268951367192%380,836.263,000,000 PA
SK Telecom Co LtdSK Telecom Co Ltd0.264194135471%374,10010,000 NS
Advantest CorpAdvantest Corp0.263725965948%373,437.072,000 NS
MediaTek IncMediaTek Inc0.259405378418%367,319.14,400 NS
All Ring Tech Co LtdAll Ring Tech Co Ltd0.258907844576%366,614.599,600 NS
Hanwha Aerospace Co LtdHanwha Aerospace Co Ltd0.25777385781%365,008.86380 NS
Nokia OyjNokia Oyj0.256102280823%362,641.928,090 NS
Lynas Rare Earths LtdLynas Rare Earths Ltd0.239340826058%338,907.6123,890 NS
STMicroelectronics NVSTMicroelectronics NV0.238586816984%337,839.936,200 NS
NAURA Technology Group Co LtdNAURA Technology Group Co Ltd0.234654752319%332,272.114,200 NS
Samsung Life Insurance Co LtdSamsung Life Insurance Co Ltd0.23361798278%330,804.041,945 NS
AST SPACEMOBILE INCAST SPACEMOBILE INC0.231620418054%327,975.48324,000 PA
Mirae Asset Securities Co LtdMirae Asset Securities Co Ltd0.230652807916%326,605.347,353 NS
Humana IncHumana Inc0.218739749858%309,736.41,310 NS
AST SPACEMOBILE INCAST SPACEMOBILE INC0.213850110335%302,812.65217,000 PA
Mizuho Financial Group IncMizuho Financial Group Inc0.212583242605%301,018.767,000 NS
GOLDMAN SACHS FIN C INTLGOLDMAN SACHS FIN C INTL0.211003614499%298,782300,000 PA
Samsung C&T CorpSamsung C&T Corp0.207766625466%294,198.411,440 NS
FabrinetFabrinet0.207550305483%293,892.1430 NS
State Bank of IndiaState Bank of India0.206275796533%292,087.3925,739 NS
Shriram Finance LtdShriram Finance Ltd0.206047139015%291,763.6129,300 NS
Options Clearing Corp.Options Clearing Corp.0.204715144359%289,877.5127 NC
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries Ltd0.204452087226%289,505.019,700 NS
Axia Energia SAAxia Energia SA0.204421296357%289,461.4123,100 NS
Capitec Bank Holdings LtdCapitec Bank Holdings Ltd0.204415689029%289,453.471,115 NS
Tripod Technology CorpTripod Technology Corp0.201456481661%285,263.2219,800 NS
MTN Group LtdMTN Group Ltd0.199968527013%283,156.2722,494 NS
Itau Unibanco Holding SAItau Unibanco Holding SA0.19782611102%280,122.632,198 NS
HOCHTIEF AGHOCHTIEF AG0.197507220719%279,671.05520 NS
Lumentum Holdings IncLumentum Holdings Inc0.19116892728%270,696300 NS
Compeq Manufacturing Co LtdCompeq Manufacturing Co Ltd0.191093037673%270,588.5434,700 NS
DSV A/SDSV A/S0.177159505352%250,858.61,020 NS
Southern Copper CorpSouthern Copper Corp0.169628249333%240,194.311,399 NS
International Container Terminal Services IncInternational Container Terminal Services Inc0.169015376848%239,326.4820,650 NS
Alpha Bank SAAlpha Bank SA0.167217401929%236,780.5459,000 NS
SinoPac Financial Holdings Co LtdSinoPac Financial Holdings Co Ltd0.166039601733%235,112.77239,945 NS
Constellation Brands IncConstellation Brands Inc0.165868154499%234,8701,500 NS
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC0.162488891874%230,084.95193,000 PA
KRN Heat Exchanger And Refrigeration LtdKRN Heat Exchanger And Refrigeration Ltd0.161596090837%228,820.7416,600 NS
Impro Precision Industries LtdImpro Precision Industries Ltd0.160852484274%227,767.79171,000 NS
RHB Bank BhdRHB Bank Bhd0.160117557065%226,727.13110,620 NS
Suzhou TFC Optical Communication Co LtdSuzhou TFC Optical Communication Co Ltd0.159622961067%226,026.785,000 NS
Cameco CorpCameco Corp0.159013089986%225,163.21,830 NS
ZTO EXPRESS KY INCZTO EXPRESS KY INC0.152445312761%215,863.2210,000 PA
IOI Properties Group BhdIOI Properties Group Bhd0.152252672086%215,590.42206,000 NS
China Hongqiao Group LtdChina Hongqiao Group Ltd0.150966228143%213,768.8150,500 NS
Adani Power LtdAdani Power Ltd0.146386234599%207,283.5288,000 NS
Iberdrola SAIberdrola SA0.145532487119%206,074.618,790 NS
Universal Microwave Technology IncUniversal Microwave Technology Inc0.144061721686%203,9924,100 NS
Options Clearing Corp.Options Clearing Corp.0.143184605631%202,75050 NC
Doosan Enerbility Co LtdDoosan Enerbility Co Ltd0.142484409958%201,758.522,315 NS
Montage Technology Co LtdMontage Technology Co Ltd0.14055094815%199,020.737,750 NS
ORGANON & CO/ORGANON FORORGANON & CO/ORGANON FOR0.140445913149%198,872200,000 PA
Robotis Co LtdRobotis Co Ltd0.138268970422%195,789.44900 NS
Shengyi Technology Co LtdShengyi Technology Co Ltd0.13129259977%185,910.8716,400 NS
Cemex SAB de CVCemex SAB de CV0.131078002946%185,60715,090 NS
FORD MOTOR COMPANYFORD MOTOR COMPANY0.125971203047%178,375.75175,000 PA
Credicorp LtdCredicorp Ltd0.125913117061%178,293.5550 NS
OTP Bank NyrtOTP Bank Nyrt0.120772489578%171,014.351,275 NS
Eurobank SAEurobank SA0.117686990211%166,645.2738,300 NS
Banco Bradesco SABanco Bradesco SA0.115605026017%163,697.242,190 NS
HVM Co LtdHVM Co Ltd0.109136648216%154,537.952,560 NS
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE0.105634271548%149,578.57280 NS
Minth Group LtdMinth Group Ltd0.105007691476%148,691.3334,000 NS
Kweichow Moutai Co LtdKweichow Moutai Co Ltd0.100200071485%141,883.72700 NS
Multi Commodity Exchange of India LtdMulti Commodity Exchange of India Ltd0.098928761678%140,083.544,450 NS
Sieyuan Electric Co LtdSieyuan Electric Co Ltd0.097075130144%137,458.794,800 NS
Grupo Cibest SAGrupo Cibest SA0.095350142297%135,016.21,980 NS
Sands China LtdSands China Ltd0.094831492698%134,281.7964,000 NS
Ibiden Co LtdIbiden Co Ltd0.090603680318%128,295.191,500 NS
Bausch Health Companies IncBausch Health Companies Inc0.089662101176%126,961.91130,117.25 PA
AEM Holdings LtdAEM Holdings Ltd0.087278216969%123,586.3221,300 NS
Options Clearing Corp.Options Clearing Corp.0.086655817677%122,70597 NC
Exosens SASExosens SAS0.084670251503%119,893.431,570 NS
ECHOSTAR CORPECHOSTAR CORP0.081206306925%114,988.47105,945 PA
Zijin Gold International Co LtdZijin Gold International Co Ltd0.080911067683%114,570.415,800 NS
CES Energy Solutions CorpCES Energy Solutions Corp0.0759149313%107,495.867,550 NS
Rainbow RoboticsRainbow Robotics0.070753060942%100,186.63220 NS
Munters Group ABMunters Group AB0.067725365076%95,899.44,350 NS
Jenoptik AGJenoptik AG0.066979442137%94,843.172,410 NS
Ceres Power Holdings PLCCeres Power Holdings PLC0.066223745215%93,773.111,083 NS
Altice France SAAltice France SA0.064440219405%91,247.6289,410.68 PA
Daewoo Engineering & Construction Co LtdDaewoo Engineering & Construction Co Ltd0.06431467599%91,069.853,800 NS
Bharat Forge LtdBharat Forge Ltd0.06363302546%90,104.634,500 NS
HD Hyundai Heavy Industries Co LtdHD Hyundai Heavy Industries Co Ltd0.062487287316%88,482.26190 NS
FRONTIER FLORIDA LLCFRONTIER FLORIDA LLC0.062071426962%87,893.485,000 PA
Li Ning Co LtdLi Ning Co Ltd0.061593172724%87,216.1933,500 NS
Yamaichi Electronics Co LtdYamaichi Electronics Co Ltd0.06125434604%86,736.411,300 NS
Samsung SDI Co LtdSamsung SDI Co Ltd0.060204101965%85,249.26180 NS
Micronics Japan Co LtdMicronics Japan Co Ltd0.059375213168%84,075.551,000 NS
TransDigm IncTransDigm Inc0.059132099479%83,731.383,512.5 PA
AMNEAL PHARMACEUTICALS LLCAMNEAL PHARMACEUTICALS LLC0.058147307188%82,336.8381,876.28 PA
MGM RESORTS INTLMGM RESORTS INTL0.057305480577%81,144.880,000 PA
Tel Aviv Stock Exchange LtdTel Aviv Stock Exchange Ltd0.05614554756%79,502.331,580 NS
Options Clearing Corp.Options Clearing Corp.0.05602208041%79,327.51,511 NC
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.05528944133%78,290.0888,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.054485813758%77,152.1478,000 PA
Westwing Group SEWestwing Group SE0.054415969331%77,053.244,940 NS
BROADSTREET PARTNERS GRPBROADSTREET PARTNERS GRP0.0542687805%76,844.8278,000 PA
TRUENOORD CAPITAL DACTRUENOORD CAPITAL DAC0.054088293745%76,589.2575,000 PA
TENET HEALTHCARE CORPTENET HEALTHCARE CORP0.052674844527%74,587.870,000 PA
NIO IncNIO Inc0.052211922164%73,932.311,570 NS
SUNOCO LPSUNOCO LP0.05055161633%71,581.370,000 PA
DISH DBS CORPDISH DBS CORP0.050437901977%71,420.2873,000 PA
FRONTIER CALIFORNIA INCFRONTIER CALIFORNIA INC0.050333608499%71,272.670,000 PA
Ascendis Pharma A/SAscendis Pharma A/S0.050217224662%71,107.8310 NS
Plus500 LtdPlus500 Ltd0.050190551012%71,070.031,170 NS
KEN GARFF AUTOMOTIVE LLCKEN GARFF AUTOMOTIVE LLC0.048929657841%69,284.670,000 PA
WBI OPERATING LLCWBI OPERATING LLC0.047873629884%67,789.2667,000 PA
ADAMS HOMES INCADAMS HOMES INC0.047524224136%67,294.565,000 PA
FRONTIER NORTH INCFRONTIER NORTH INC0.047285065237%66,955.8565,000 PA
Star Parent IncStar Parent Inc0.046808823705%66,281.4966,177.92 PA
LIONS GATE CAPITAL HOL 1LIONS GATE CAPITAL HOL 10.046773802622%66,231.970,000 PA
CLEARWATER PAPER CORPCLEARWATER PAPER CORP0.046694777432%66,12075,000 PA
BALDWIN INSUR GRP/FINBALDWIN INSUR GRP/FIN0.046516176264%65,867.165,000 PA
CASCADES INC/USA INCCASCADES INC/USA INC0.046365152698%65,653.2565,000 PA
ACADIA HEALTHCARE CO INCACADIA HEALTHCARE CO INC0.046298168433%65,558.464,000 PA
SKY Perfect JSAT CorpSKY Perfect JSAT Corp0.046255633248%65,498.173,000 NS
Connect Finco SarlConnect Finco Sarl0.045932943522%65,041.2464,746 PA
BuySell Technologies Co LtdBuySell Technologies Co Ltd0.04540727417%64,296.893,000 NS
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER0.045154668983%63,939.265,000 PA
SUMMIT MIDSTREAM HOLDINGSUMMIT MIDSTREAM HOLDING0.044335462361%62,779.260,000 PA
MEDLINE BORROWER LPMEDLINE BORROWER LP0.044299636196%62,728.4763,000 PA
NABORS INDUSTRIES INCNABORS INDUSTRIES INC0.044288004874%62,71260,000 PA
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC0.043746798845%61,945.6565,000 PA
BREAD FINANCIAL HLDGSBREAD FINANCIAL HLDGS0.043688204385%61,862.6859,000 PA
Options Clearing Corp.Options Clearing Corp.0.043361453937%61,4002,456 NC
Optex Group Co LtdOptex Group Co Ltd0.043351524588%61,385.943,300 NS
WILDFIRE INTERMEDIATE HOWILDFIRE INTERMEDIATE HO0.042930289955%60,789.4759,000 PA
Westgold Resources LtdWestgold Resources Ltd0.042628468812%60,362.0915,200 NS
Versant Media Group IncVersant Media Group Inc0.042510467748%60,19560,000 PA
RR DONNELLEY & SONS CORR DONNELLEY & SONS CO0.042272290485%59,857.7458,000 PA
EMRLD Borrower LPEMRLD Borrower LP0.042002637326%59,475.9159,326.11 PA
PAR PETROLEUM LLCPAR PETROLEUM LLC0.041680371328%59,019.5858,790.01 PA
ALLY FINANCIAL INCALLY FINANCIAL INC0.04160946052%58,919.1759,000 PA
Shanghai International Airport Co LtdShanghai International Airport Co Ltd0.041464644564%58,714.1114,700 NS
DELUXE CORPDELUXE CORP0.041457999103%58,704.758,000 PA
IMI PLCIMI PLC0.041154348869%58,274.731,530 NS
TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC0.041086743137%58,17960,000 PA
STONEX GROUP INCSTONEX GROUP INC0.040933706865%57,962.355,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.040489746311%57,333.6555,000 PA
PROVIDENT FDG/PFG FINPROVIDENT FDG/PFG FIN0.040445466781%57,270.9555,000 PA
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER0.039940369401%56,555.7363,000 PA
INFINITY NATURAL RESOURCINFINITY NATURAL RESOURC0.039556380422%56,01255,000 PA
CARNIVAL CORPCARNIVAL CORP0.039442962678%55,851.455,000 PA
KAISER ALUMINUM CORPKAISER ALUMINUM CORP0.038953945759%55,158.9555,000 PA
SILGAN HOLDINGS INCSILGAN HOLDINGS INC0.038913952939%55,102.3256,000 PA
CYPRIUM CORP/CYPRIUM HOLCYPRIUM CORP/CYPRIUM HOL0.038823826087%54,974.755,000 PA
API GROUP DE INCAPI GROUP DE INC0.03809787484%53,946.7555,000 PA
MIDWEST GMNG BOR/MWG FINMIDWEST GMNG BOR/MWG FIN0.037998051688%53,805.455,000 PA
Italgas SpAItalgas SpA0.036682942575%51,943.24,300 NS
Energy Transfer LPEnergy Transfer LP0.036387519718%51,524.882,552 NS
AAR ESCROW ISSUER LLCAAR ESCROW ISSUER LLC0.036280613254%51,373.550,000 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.035864413918%50,784.1656,000 PA
EDGEWELL PERSONAL CAREEDGEWELL PERSONAL CARE0.035783877432%50,670.1253,000 PA
Carlit Co LtdCarlit Co Ltd0.035770212218%50,650.772,900 NS
UKG INCUKG INC0.035759075246%50,63552,000 PA
Bausch & Lomb CorporationBausch & Lomb Corporation0.035469923557%50,225.5649,874.69 PA
PLAINS ALL AMERICAN PIPEPLAINS ALL AMERICAN PIPE0.035328285557%50,02550,000 PA
NOVELIS CORPNOVELIS CORP0.035216675717%49,866.9652,000 PA
LADDER CAP FIN LLLP/CORPLADDER CAP FIN LLLP/CORP0.035214472333%49,863.8448,000 PA
UNITED WHOLESALE MTGE LLUNITED WHOLESALE MTGE LL0.035045913509%49,625.1652,000 PA
Shiga Bank Ltd/TheShiga Bank Ltd/The0.034826924042%49,315.074,000 NS
KBR INCKBR INC0.034766140323%49,22950,000 PA
Station Casinos LLCStation Casinos LLC0.034733322623%49,182.5349,000 PA
iHeartCommunications InciHeartCommunications Inc0.034342024343%48,628.4549,773.23 PA
Nextage Co LtdNextage Co Ltd0.034103522222%48,290.732,200 NS
DAVITA INCDAVITA INC0.0340999276%48,285.6452,000 PA
Kerry Properties LtdKerry Properties Ltd0.033962625746%48,091.2215,800 NS
CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO0.033907336361%48,012.9351,000 PA
BLACKSTONE MORTGAGE TRBLACKSTONE MORTGAGE TR0.033749582589%47,789.5545,000 PA
DISH NETWORK CORPDISH NETWORK CORP0.033529547928%47,477.9846,000 PA
DAVITA INCDAVITA INC0.03352752816%47,475.1249,000 PA
CUSHMAN & WAKEFIELD USCUSHMAN & WAKEFIELD US0.033461977506%47,382.345,000 PA
TIM SA/BrazilTIM SA/Brazil0.033418813791%47,321.189,100 NS
Stack Capital Group IncStack Capital Group Inc0.033365409994%47,245.562,400 NS
Rocket Software IncRocket Software Inc0.033349774447%47,223.4249,388.1 PA
ENERGIZER HOLDINGS INCENERGIZER HOLDINGS INC0.033319901654%47,181.1249,000 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.033311660153%47,169.4545,000 PA
STONEPEAK NILE PARENTSTONEPEAK NILE PARENT0.033294499187%47,145.1545,000 PA
HOWARD MIDSTREAM ENERGYHOWARD MIDSTREAM ENERGY0.033168334305%46,966.545,000 PA
SOUTH BOW CAN INFRA HOLDSOUTH BOW CAN INFRA HOLD0.033166109735%46,963.3545,000 PA
JW ALUMINUM CONT CAST COJW ALUMINUM CONT CAST CO0.033084754043%46,848.1545,000 PA
Grenergy Renovables SAGrenergy Renovables SA0.033073376958%46,832.04330 NS
Alibaba Group Holding LtdAlibaba Group Holding Ltd0.033063038005%46,817.4355 NS
KNIFE RIVER CORPKNIFE RIVER CORP0.033056470228%46,808.145,000 PA
STL HOLDING CO LLCSTL HOLDING CO LLC0.032985601793%46,707.7545,000 PA
WEATHERFORD INTERNATIONAWEATHERFORD INTERNATIONA0.032982741632%46,703.745,000 PA
MAGNOLIA OIL GAS/MAG FINMAGNOLIA OIL GAS/MAG FIN0.03290583508%46,594.845,000 PA
COEUR MINING INCCOEUR MINING INC0.032847996267%46,512.945,000 PA
TRANSDIGM INCTRANSDIGM INC0.032782848154%46,420.6545,000 PA
FMC CORPFMC CORP0.032781753525%46,419.170,000 PA
Asahi Intecc Co LtdAsahi Intecc Co Ltd0.032693159154%46,293.652,200 NS
LINDBLAD EXPEDITIONS LLCLINDBLAD EXPEDITIONS LLC0.032668123917%46,258.245,000 PA
ASCENT RESOURCES/ARU FINASCENT RESOURCES/ARU FIN0.032658590047%46,244.745,000 PA
SM ENERGY COSM ENERGY CO0.032638886715%46,216.845,000 PA
XHR LPXHR LP0.032572149624%46,122.345,000 PA
AZORRA FINANCEAZORRA FINANCE0.03254895054%46,089.4545,000 PA
QNITY ELECTRONICS INCQNITY ELECTRONICS INC0.032528611617%46,060.6545,000 PA
TALLGRASS NRG PRTNR/FINTALLGRASS NRG PRTNR/FIN0.032489204953%46,004.8545,000 PA
SUNOCO LPSUNOCO LP0.032478717696%45,99045,000 PA
RIVERS ENTERPRISERIVERS ENTERPRISE0.032440900011%45,936.4545,000 PA
ZEBRA TECHNOLOGIES CORPZEBRA TECHNOLOGIES CORP0.032410709422%45,893.745,000 PA
CAPSTONE COPPER CORPCAPSTONE COPPER CORP0.032365900233%45,830.2545,000 PA
RIVERS ENT BORROWER LLCRIVERS ENT BORROWER LLC0.032361451093%45,823.9545,000 PA
TEREX CORPTEREX CORP0.032301705507%45,739.3545,000 PA
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC0.032285497927%45,716.445,000 PA
LIFE TIME INCLIFE TIME INC0.032251811586%45,668.745,000 PA
AVIENT CORPAVIENT CORP0.032250858199%45,667.3545,000 PA
CENTURY ALUMINUM COMPANYCENTURY ALUMINUM COMPANY0.032212503793%45,613.0444,000 PA
Denison Mines CorpDenison Mines Corp0.03218705189%45,57711,900 NS
KEHE DIST/FIN / NEXTWAVEKEHE DIST/FIN / NEXTWAVE0.032164417776%45,544.9545,000 PA
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST0.032125646704%45,490.0545,000 PA
Options Clearing Corp.Options Clearing Corp.0.03208394485%45,431181 NC
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER0.032082744289%45,429.345,000 PA
DENTSPLY SIRONA INCDENTSPLY SIRONA INC0.031953719246%45,246.645,000 PA
Level 3 Financing IncLevel 3 Financing Inc0.031927024409%45,208.845,000 PA
Blackfin Pipeline LLCBlackfin Pipeline LLC0.031910633215%45,185.5944,775 PA
OCEANEERING INTL INCOCEANEERING INTL INC0.031904460917%45,176.8545,000 PA
Beach Acquisition Bidco LLCBeach Acquisition Bidco LLC0.031888415766%45,154.1344,887.5 PA
Exail Technologies SAExail Technologies SA0.031857596648%45,110.49310 NS
ALLY FINANCIAL INCALLY FINANCIAL INC0.031769397756%44,985.645,000 PA
VOYAGER PARENT LLCVOYAGER PARENT LLC0.03175004753%44,958.244,887.5 PA
VOC ESCROW LTDVOC ESCROW LTD0.031705520826%44,895.1545,000 PA
Enterprise Products Partners LPEnterprise Products Partners LP0.031703296256%44,8921,160 NS
ECHOSTAR CORPECHOSTAR CORP0.031660965872%44,832.0644,123 PA
CENTURY COMMUNITIESCENTURY COMMUNITIES0.031660711636%44,831.745,000 PA
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC0.031627879812%44,785.2144,663.06 PA
SOLSTICE ADVANCED MATERISOLSTICE ADVANCED MATERI0.031611771102%44,762.445,000 PA
Chamberlain Group IncChamberlain Group Inc0.031581015543%44,718.8544,712.37 PA
ACCO BRANDS CORPACCO BRANDS CORP0.031566997223%44,69950,000 PA
OLIN CORPOLIN CORP0.031553296699%44,679.645,000 PA
CNX RESOURCES CORPCNX RESOURCES CORP0.031542491646%44,664.345,000 PA
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC0.031518021379%44,629.6545,000 PA
Life Time Fitness IncLife Time Fitness Inc0.031515945114%44,626.7144,439.18 PA
American Axle and Manufacturing, Inc.American Axle and Manufacturing, Inc.0.031501100525%44,605.6944,550 PA
RFNA LPRFNA LP0.031497682456%44,600.8545,000 PA
AMWINS GROUP INCAMWINS GROUP INC0.031440387427%44,519.7246,000 PA
DAVITA INCDAVITA INC0.031379278851%44,433.1943,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.031366750639%44,415.4545,000 PA
SIX FLAGS ENTERTAINMESIX FLAGS ENTERTAINME0.031359123543%44,404.6545,000 PA
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE0.031323530428%44,354.2545,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.031320352471%44,349.7545,000 PA
CROSSCOUNTRY INTERCROSSCOUNTRY INTER0.031267916185%44,275.545,000 PA
UNITI GROUP/CSL CAPITALUNITI GROUP/CSL CAPITAL0.031240267962%44,236.3545,000 PA
Virgin Media Bristol LLCVirgin Media Bristol LLC0.03119704775%44,175.1545,000 PA
PERFORMANCE FOOD GROUP IPERFORMANCE FOOD GROUP I0.031134442003%44,086.545,000 PA
Weber-Stephen Products LLCWeber-Stephen Products LLC0.03102973186%43,938.2345,000 PA
POST HOLDINGS INCPOST HOLDINGS INC0.031025501646%43,932.2443,000 PA
Pfisterer Holding SEPfisterer Holding SE0.030952740562%43,829.21360 NS
SIX FLAGS/CAN WON/MILLENSIX FLAGS/CAN WON/MILLEN0.030909802835%43,768.4143,000 PA
MI Windows and Doors LLCMI Windows and Doors LLC0.030766307496%43,565.2244,215.86 PA
AVIS BUDGET CAR/FINANCEAVIS BUDGET CAR/FINANCE0.030549648531%43,258.4343,000 PA
WHIRLPOOL CORPWHIRLPOOL CORP0.030455630447%43,125.345,000 PA
BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC0.030257057587%42,844.1244,000 PA
PetSmart IncPetSmart Inc0.030173562071%42,725.8942,500 PA
WR GRACE HOLDING LLCWR GRACE HOLDING LLC0.030167629885%42,717.4943,000 PA
Beijing Huafeng Test & Control Technology Co LtdBeijing Huafeng Test & Control Technology Co Ltd0.030161958997%42,709.46830 NS
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.03015436015%42,698.745,000 PA
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP0.030017708011%42,505.240,000 PA
Next Vision Stabilized Systems LtdNext Vision Stabilized Systems Ltd0.029952616395%42,413.03370 NS
TRANSOCEAN INTERNTNL LTDTRANSOCEAN INTERNTNL LTD0.029913188545%42,357.240,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.029768301967%42,152.0443,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.029663365836%42,003.4545,000 PA
Boxer Parent Company IncBoxer Parent Company Inc0.029613097623%41,932.2745,159.36 PA
MATADOR RESOURCES COMATADOR RESOURCES CO0.029576374568%41,880.2741,000 PA
WINDSOR HOLDINGS III LLCWINDSOR HOLDINGS III LLC0.029554432542%41,849.240,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.029500011799%41,772.1446,000 PA
SIMMONS FOOD INC/SIMMONSSIMMONS FOOD INC/SIMMONS0.029340732608%41,546.643,000 PA
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.029232399594%41,393.240,000 PA
Open House Group Co LtdOpen House Group Co Ltd0.029094222036%41,197.54700 NS
PARK INTERMED HOLDINGSPARK INTERMED HOLDINGS0.028882400627%40,897.640,000 PA
ELECTRONIC ARTS INCELECTRONIC ARTS INC0.028785967296%40,761.0540,700 PA
CITIGROUP INCCITIGROUP INC0.028723644034%40,672.840,000 PA
Nishi-Nippon Financial Holdings IncNishi-Nippon Financial Holdings Inc0.028371801852%40,174.591,600 NS
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.02836262815%40,161.640,000 PA
Osaic Holdings, Inc.Osaic Holdings, Inc.0.028283108611%40,04940,000 PA
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY0.028267331821%40,026.6641,000 PA
Schaeffler AGSchaeffler AG0.028200686538%39,932.294,200 NS
CREDIT ACCEPTANCCREDIT ACCEPTANC0.028171385777%39,890.840,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.02816093383%39,87640,000 PA
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.028113758828%39,809.240,000 PA
Bank of Cyprus Holdings PLCBank of Cyprus Holdings PLC0.027933858229%39,554.463,650 NS
ASURION LLC/ASURION COASURION LLC/ASURION CO0.027908392203%39,518.440,000 PA
TGNR INTERMEDIATE HOLDINTGNR INTERMEDIATE HOLDIN0.027894832921%39,499.240,000 PA
BRANDYWINE OPER PARTNERSBRANDYWINE OPER PARTNERS0.027626486255%39,119.2242,000 PA
ROCKETMTGE CO-ISSUER INCROCKETMTGE CO-ISSUER INC0.027563011866%39,029.3442,000 PA
POST HOLDINGS INCPOST HOLDINGS INC0.027559092386%39,023.7939,000 PA
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC0.02751715042%38,964.440,000 PA
PRESTIGE BRANDS INCPRESTIGE BRANDS INC0.027415300438%38,820.1842,000 PA
LIGHT & WONDER INTL INCLIGHT & WONDER INTL INC0.027380618337%38,771.0739,000 PA
CHEMOURS COCHEMOURS CO0.026983006516%38,208.0537,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.026662103508%37,753.6545,000 PA
SIX FLAGS/CANADA WONSIX FLAGS/CANADA WON0.026523777645%37,557.7839,000 PA
GO DADDY OPCO/FINCOGO DADDY OPCO/FINCO0.026439469985%37,438.440,000 PA
GOEASY LTDGOEASY LTD0.026426934711%37,420.6545,000 PA
UNITED AIRLINES INCUNITED AIRLINES INC0.026307909638%37,252.1137,101.29 PA
SENSATA TECHNOLOGIES INCSENSATA TECHNOLOGIES INC0.026303029709%37,245.240,000 PA
Seikoh Giken Co LtdSeikoh Giken Co Ltd0.026265635752%37,192.25200 NS
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.026233114661%37,146.235,000 PA
ERO Copper CorpERO Copper Corp0.026103016175%36,961.981,430 NS
MACY'S RETAIL HLDGS LLCMACY'S RETAIL HLDGS LLC0.02605656151%36,896.255,000 PA
Nitto Boseki Co LtdNitto Boseki Co Ltd0.025950608433%36,746.17200 NS
CINC BELL TELCINC BELL TEL0.025880262596%36,646.5636,000 PA
Kinik CoKinik Co0.025849768335%36,603.382,100 NS
ADIENT GLOBAL HOLDINGSADIENT GLOBAL HOLDINGS0.025835411033%36,583.0535,000 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.025817367301%36,557.535,000 PA
TRANSOCEAN INTERNTNL LTDTRANSOCEAN INTERNTNL LTD0.025748681063%36,460.2434,000 PA
ASHTON WOODS USA/FINANCEASHTON WOODS USA/FINANCE0.025704669893%36,397.9238,000 PA
PATRICK INDUSTRIES INCPATRICK INDUSTRIES INC0.02568565865%36,37137,000 PA
HUGHES SATELLITE SYSTEMSHUGHES SATELLITE SYSTEMS0.025678737767%36,361.240,000 PA
SUNOCO LPSUNOCO LP0.025626548655%36,287.335,000 PA
ENTERGY CORPENTERGY CORP0.025468357032%36,063.335,000 PA
ASCENT RESOURCES/ARU FINASCENT RESOURCES/ARU FIN0.025433011091%36,013.2535,000 PA
JETBLUE 2020-1 CLASS BJETBLUE 2020-1 CLASS B0.025423152363%35,999.2935,873.02 PA
AMER AIRLINE 21-1B PTTAMER AIRLINE 21-1B PTT0.025362439265%35,913.3237,675 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.025301514304%35,827.0535,000 PA
CRESCENT ENERGY FINANCECRESCENT ENERGY FINANCE0.025293604723%35,815.8535,000 PA
EVERGY INCEVERGY INC0.025144064204%35,604.135,000 PA
TRANSDIGM INCTRANSDIGM INC0.025074113845%35,505.0535,000 PA
MOHEGAN TRIBAL / MS DIGMOHEGAN TRIBAL / MS DIG0.025042510831%35,460.334,000 PA
FLSmidth & Co A/SFLSmidth & Co A/S0.024652413112%34,907.92470 NS
Options Clearing Corp.Options Clearing Corp.0.024576198648%34,80040 NC
CLARIOS GLOBAL LP/US FINCLARIOS GLOBAL LP/US FIN0.024563967046%34,782.6834,000 PA
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC0.024558359718%34,774.7434,537.12 PA
WASTE PRO USA INCWASTE PRO USA INC0.024477046398%34,659.634,000 PA
ROCKET COS INCROCKET COS INC0.024393007098%34,540.634,000 PA
Qwest CorpQwest Corp0.024388840444%34,534.71,882 NS
ACRISURE LLC / FIN INCACRISURE LLC / FIN INC0.024383508539%34,527.1535,000 PA
ASURION LLC/ASURION COASURION LLC/ASURION CO0.024383105998%34,526.5833,000 PA
Phison Electronics CorpPhison Electronics Corp0.024305542667%34,416.75550 NS
ARCHROCK SERVICES/PARTNEARCHROCK SERVICES/PARTNE0.024172343908%34,228.1434,000 PA
NISOURCE INCNISOURCE INC0.024129780474%34,167.8733,000 PA
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP0.024110204261%34,140.1533,000 PA
ACRISURE LLC / FIN INCACRISURE LLC / FIN INC0.024103431682%34,130.5634,000 PA
STANDARD BUILDING SOLUTISTANDARD BUILDING SOLUTI0.024021073168%34,013.9434,000 PA
TENET HEALTHCARE CORPTENET HEALTHCARE CORP0.023998982838%33,982.6634,000 PA
FERTITTA ENTERTAINMENTFERTITTA ENTERTAINMENT0.023942302214%33,902.435,000 PA
SPEEDWAY MOT/SPEEDWAY FDSPEEDWAY MOT/SPEEDWAY FD0.023931031061%33,886.4434,000 PA
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.023902556568%33,846.1233,000 PA
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM0.023764153022%33,650.1434,000 PA
B&G Foods, Inc.B&G Foods, Inc.0.023578299051%33,386.9734,475 PA
SS&C Technologies IncSS&C Technologies Inc0.023520721537%33,305.4433,264.03 PA
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP0.023406865941%33,144.2234,000 PA
NEW ALBERTSONS LPNEW ALBERTSONS LP0.023380524211%33,106.9233,000 PA
ENBRIDGE INCENBRIDGE INC0.023174620864%32,815.3631,000 PA
CACI INTERNATIONAL INCCACI INTERNATIONAL INC0.023140948647%32,767.6832,000 PA
ZI TECH LLC/ZI FIN CORPZI TECH LLC/ZI FIN CORP0.022980440646%32,540.440,000 PA
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN0.022955694956%32,505.3631,000 PA
Hyundai Glovis Co LtdHyundai Glovis Co Ltd0.02289877422%32,424.76210 NS
DUKE ENERGY CORPDUKE ENERGY CORP0.022859805409%32,369.5831,000 PA
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC0.022821203828%32,314.9233,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.022699820005%32,143.0432,000 PA
MACY'S RETAIL HLDGS LLCMACY'S RETAIL HLDGS LLC0.022250697037%31,507.0833,000 PA
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC0.022170803205%31,393.9535,000 PA
CREDIT ACCEPTANCCREDIT ACCEPTANC0.022130443155%31,336.830,000 PA
AMERICAN AXLE & MFG INCAMERICAN AXLE & MFG INC0.02211202513%31,310.7232,000 PA
ALASKA AIRLINES 2020 TRALASKA AIRLINES 2020 TR0.022097879692%31,290.6931,287.56 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.022023141212%31,184.8629,000 PA
EMBECTA CORPEMBECTA CORP0.021922562413%31,042.4433,000 PA
Hyundai Autoever CorpHyundai Autoever Corp0.021821291525%30,899.04100 NS
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.021682421878%30,702.431,000 PA
BATH & BODY WORKS INCBATH & BODY WORKS INC0.021489978944%30,429.930,000 PA
TELUS CORPTELUS CORP0.021453326509%30,37830,000 PA
GLOBAL NET LEASE/GLOBALGLOBAL NET LEASE/GLOBAL0.021397161421%30,298.4731,000 PA
FIRST CITIZENS BANCSHAREFIRST CITIZENS BANCSHARE0.02131497946%30,182.130,000 PA
JUPITER BORROWER INCJUPITER BORROWER INC0.021292310035%30,15030,000 PA
AMER AIRLINE 26-1B PTTAMER AIRLINE 26-1B PTT0.02120798825%30,030.630,000 PA
TRANSDIGM INCTRANSDIGM INC0.021062621448%29,824.7629,000 PA
GRAPHIC PACKAGING INTERNGRAPHIC PACKAGING INTERN0.021049726006%29,806.530,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.020917628938%29,619.4545,000 PA
Broadstreet Partners IncBroadstreet Partners Inc0.020883483559%29,571.129,723.73 PA
GLOBAL NET LEASE INCGLOBAL NET LEASE INC0.020685744029%29,291.130,000 PA
SWORD PURCHASER LLCSWORD PURCHASER LLC0.020603752746%29,17530,000 PA
BRITISH AIR 21-1 B PTTBRITISH AIR 21-1 B PTT0.020577368643%29,137.6430,101.8 PA
TWILIO INCTWILIO INC0.020375999181%28,852.530,000 PA
STAPLES INCSTAPLES INC0.020298033309%28,742.130,000 PA
M/I HOMES INCM/I HOMES INC0.020142737157%28,522.230,000 PA
TAYLOR MORRISON COMMTAYLOR MORRISON COMM0.02000728558%28,330.428,000 PA
GOEASY LTDGOEASY LTD0.019627364385%27,792.4331,000 PA
LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC0.019615288149%27,775.3329,000 PA
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC0.019098474703%27,043.5228,000 PA
UNITED NATURAL FOODS INCUNITED NATURAL FOODS INC0.019091765683%27,034.0227,000 PA
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC0.019021130298%26,93430,000 PA
WILLIAMS SCOTSMAN INCWILLIAMS SCOTSMAN INC0.018870770573%26,721.0927,000 PA
BOMBARDIER INCBOMBARDIER INC0.018772720015%26,582.2525,000 PA
COLUMBUS MCKINNON CORPORATIONCOLUMBUS MCKINNON CORPORATION0.018762712982%26,568.0826,490.73 PA
EQUIPMENTSHARE.COM INCEQUIPMENTSHARE.COM INC0.01873211279%26,524.7525,000 PA
MPH ACQUISITION HOLDINGSMPH ACQUISITION HOLDINGS0.01860203549%26,340.5638,898 PA
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO0.018557148617%26,27725,000 PA
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO0.018403723929%26,059.7525,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.01837107572%26,013.5226,000 PA
BRINK'S CO/THEBRINK'S CO/THE0.018068096388%25,584.525,000 PA
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN0.018035257502%25,53825,000 PA
IQVIA INCIQVIA INC0.01803349197%25,535.525,000 PA
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC0.018013718017%25,507.525,000 PA
FAIR ISAAC CORPFAIR ISAAC CORP0.017945088277%25,410.3226,000 PA
GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC0.017938682928%25,401.2525,000 PA
INDUSTRIAL F&B INVINDUSTRIAL F&B INV0.017857468479%25,286.2525,000 PA
GEN DIGITAL INCGEN DIGITAL INC0.017763012543%25,152.525,000 PA
TIME WARNER CABLE LLCTIME WARNER CABLE LLC0.017760011139%25,148.2525,000 PA
ViaSat IncViaSat Inc0.017721543739%25,093.7824,987.21 PA
LITHIA MOTORS INCLITHIA MOTORS INC0.017576925521%24,88925,000 PA
ENERSYSENERSYS0.017476819885%24,747.2525,000 PA
BATH & BODY WORKS INCBATH & BODY WORKS INC0.017431445725%24,68325,000 PA
Cincinnati Bell IncCincinnati Bell Inc0.017408486753%24,650.4924,624.02 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.017376890801%24,605.7525,000 PA
SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC0.017283494184%24,473.525,000 PA
ARCOSA INCARCOSA INC0.017226467516%24,392.7525,000 PA
NCL CORPORATION LTDNCL CORPORATION LTD0.017099525801%24,21325,000 PA
VFH PARENT / VALOR COVFH PARENT / VALOR CO0.017057795698%24,153.9123,000 PA
BRANDYWINE OPER PARTNERSBRANDYWINE OPER PARTNERS0.017023685629%24,105.6123,000 PA
HERC HOLDINGS INCHERC HOLDINGS INC0.017014914468%24,093.1923,000 PA
CONTINENTAL RESOURCESCONTINENTAL RESOURCES0.016977280399%24,039.930,000 PA
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC0.016962153325%24,018.4824,000 PA
HERC HOLDINGS INCHERC HOLDINGS INC0.016912096975%23,947.623,000 PA
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC0.016797443359%23,785.2525,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.016729039606%23,688.3923,000 PA
BRINK'S CO/THEBRINK'S CO/THE0.016673164065%23,609.2723,000 PA
HERC HOLDINGS INCHERC HOLDINGS INC0.016657733319%23,587.4223,000 PA
CHEMOURS COCHEMOURS CO0.016627359115%23,544.4123,000 PA
CHURCHILL DOWNS INCCHURCHILL DOWNS INC0.016624760253%23,540.7323,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.016559463835%23,448.2723,000 PA
ROCKET COS INCROCKET COS INC0.016507486588%23,374.6723,000 PA
PATRICK INDUSTRIES INCPATRICK INDUSTRIES INC0.016379330186%23,193.223,000 PA
GGAM FINANCE LTDGGAM FINANCE LTD0.016373320317%23,184.6923,000 PA
SYNERGY INFRASTRUCTURE HSYNERGY INFRASTRUCTURE H0.016345982827%23,145.9822,000 PA
EW SCRIPPS COEW SCRIPPS CO0.016302338888%23,084.1823,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.016265312161%23,031.7521,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.01625929523%23,023.2323,000 PA
NEWELL BRANDS INCNEWELL BRANDS INC0.016237381453%22,992.222,000 PA
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP0.016180390095%22,911.525,000 PA
ARCOSA INCARCOSA INC0.016154570962%22,874.9422,000 PA
PR RNO PROPERTY OWNER 1PR RNO PROPERTY OWNER 10.016108864883%22,810.2223,000 PA
TripAdvisor IncTripAdvisor Inc0.016106569692%22,806.9724,275.65 PA
COHERENT CORPCOHERENT CORP0.016081598014%22,771.6123,000 PA
ADIENT GLOBAL HOLDINGSADIENT GLOBAL HOLDINGS0.015908469994%22,526.4622,000 PA
FERTITTA ENTERTAINMENTFERTITTA ENTERTAINMENT0.015821711775%22,403.6123,000 PA
VOYAGER PARENT LLCVOYAGER PARENT LLC0.015807199106%22,383.0621,000 PA
OPEN TEXT INCOPEN TEXT INC0.015694332208%22,223.2426,000 PA
FORESTAR GROUP INCFORESTAR GROUP INC0.015620575363%22,118.822,000 PA
ENERGIZER HOLDINGS INCENERGIZER HOLDINGS INC0.015538273346%22,002.2623,000 PA
CHURCHILL DOWNS INCCHURCHILL DOWNS INC0.015519276227%21,975.3622,000 PA
NCL CORPORATION LTDNCL CORPORATION LTD0.015479968434%21,919.722,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.015422835834%21,838.820,000 PA
SCRIPPS ESCROW II INCSCRIPPS ESCROW II INC0.015406705938%21,815.9623,000 PA
GRAHAM HOLDINGS COGRAHAM HOLDINGS CO0.015392186207%21,795.422,000 PA
DANA INCDANA INC0.015347744248%21,732.4723,000 PA
ASHTON WOODS USA/FINANCEASHTON WOODS USA/FINANCE0.015310929385%21,680.3422,000 PA
CARNIVAL CORPCARNIVAL CORP0.015191141603%21,510.7222,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.015164785748%21,473.420,000 PA
ENBRIDGE INCENBRIDGE INC0.015118599444%21,40820,000 PA
UWM HOLDINGS LLCUWM HOLDINGS LLC0.015100202606%21,381.9523,000 PA
NEWELL BRANDS INCNEWELL BRANDS INC0.015091706868%21,369.9222,000 PA
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN0.014886820467%21,079.820,000 PA
NEWMARK GROUP INCNEWMARK GROUP INC0.014882159464%21,073.220,000 PA
Zhongsheng Group Holdings LtdZhongsheng Group Holdings Ltd0.014827159626%20,995.3223,000 NS
DELUXE CORPDELUXE CORP0.014757301075%20,896.420,000 PA
ENSTAR GROUP LTDENSTAR GROUP LTD0.014698261702%20,812.820,000 PA
SINCLAIR TELEVISION GROUSINCLAIR TELEVISION GROU0.014636256235%20,72520,000 PA
ADVANCE AUTO PARTSADVANCE AUTO PARTS0.014580182954%20,645.620,000 PA
WILLIAM CARTERWILLIAM CARTER0.014536539015%20,583.820,000 PA
ENERSYSENERSYS0.014534985347%20,581.620,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.014524109673%20,566.220,000 PA
OPEN TEXT CORPOPEN TEXT CORP0.014451934745%20,46420,000 PA
DOMINION ENERGY INCDOMINION ENERGY INC0.014434138187%20,438.820,000 PA
OSAIC HOLDINGS INCOSAIC HOLDINGS INC0.014399110042%20,389.220,000 PA

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