-
CENTRAL GARDEN & PET COMPANY
- CUSIP
- 153527AP1
- Quantity
- 1,093,000
- % of Assets
- 0.04%
- Market Value
- $1.0M
-
LITHIA MOTORS INC
- CUSIP
- 536797AJ2
- Quantity
- 1,040,000
- % of Assets
- 0.04%
- Market Value
- $1.0M
-
ONE SKY FLIGHT LLC
- CUSIP
- 68278CAA3
- Quantity
- 973,000
- % of Assets
- 0.04%
- Market Value
- $1.0M
-
COGENT COMMUNICATIONS GROUP LLC
- CUSIP
- 19240WAB5
- Quantity
- 1,432,000
- % of Assets
- 0.04%
- Market Value
- $1.0M
-
TELECOM ITALIA CAPITAL
- CUSIP
- 87927VAV0
- Quantity
- 930,000
- % of Assets
- 0.04%
- Market Value
- $1.0M
-
CAVALIER ACQUISITION CORPORATION
- CUSIP
- 14950KAA4
- Quantity
- 1,000,000
- % of Assets
- 0.04%
- Market Value
- $1.0M
-
TRINET GROUP INC
- CUSIP
- 896288AC1
- Quantity
- 1,003,000
- % of Assets
- 0.04%
- Market Value
- $1.0M
-
MATCH GROUP HOLDINGS II LLC
- CUSIP
- 57665RAL0
- Quantity
- 1,085,000
- % of Assets
- 0.04%
- Market Value
- $1.0M
-
GOEASY LTD
- CUSIP
- 380355AN7
- Quantity
- 1,127,000
- % of Assets
- 0.04%
- Market Value
- $1.0M
-
BANIJAY ENTERTAINMENT SAS
- CUSIP
- 060335AB2
- Quantity
- 990,000
- % of Assets
- 0.04%
- Market Value
- $1.0M
-
SINCLAIR TELEVISION GROUP INC
- CUSIP
- 829259AY6
- Quantity
- 1,185,000
- % of Assets
- 0.04%
- Market Value
- $1.0M
-
PAGAYA US HOLDING COMPANY LLC
- CUSIP
- 69549FAC3
- Quantity
- 1,136,000
- % of Assets
- 0.04%
- Market Value
- $1.0M
-
PRA GROUP INC
- CUSIP
- 69354NAF3
- Quantity
- 996,000
- % of Assets
- 0.04%
- Market Value
- $1.0M
-
FTAI AVIATION INVESTORS LLC
- CUSIP
- 34960PAH4
- Quantity
- 1,046,000
- % of Assets
- 0.04%
- Market Value
- $1.0M
-
LITHIA MOTORS INC
- CUSIP
- 536797AG8
- Quantity
- 1,056,000
- % of Assets
- 0.04%
- Market Value
- $1.0M
-
SONIC AUTOMOTIVE INC
- CUSIP
- 83545GBD3
- Quantity
- 1,043,000
- % of Assets
- 0.04%
- Market Value
- $1.0M
-
CINEMARK USA INC
- CUSIP
- 172441BH9
- Quantity
- 982,000
- % of Assets
- 0.04%
- Market Value
- $1.0M
-
PENN ENTERTAINMENT INC
- CUSIP
- 707569AY5
- Quantity
- 1,010,000
- % of Assets
- 0.04%
- Market Value
- $1.0M
-
ALUMINA PTY LTD
- CUSIP
- 02220AAB3
- Quantity
- 1,002,000
- % of Assets
- 0.04%
- Market Value
- $1.0M
-
ENOVA INTERNATIONAL INC
- CUSIP
- 29357KAM5
- Quantity
- 1,000,000
- % of Assets
- 0.04%
- Market Value
- $1.0M
-
TRIVIUM PACKAGING FINANCE BV
- CUSIP
- 89686QAD8
- Quantity
- 953,000
- % of Assets
- 0.04%
- Market Value
- $1.0M
-
INGEVITY CORP
- CUSIP
- 45688CAB3
- Quantity
- 1,037,000
- % of Assets
- 0.04%
- Market Value
- $1.0M
-
FIDELIS INSURANCE HOLDINGS LTD
- CUSIP
- 31575FAC0
- Quantity
- 963,000
- % of Assets
- 0.04%
- Market Value
- $998.2K
-
TITAN INTERNATIONAL INC
- CUSIP
- 88830MAM4
- Quantity
- 1,017,000
- % of Assets
- 0.04%
- Market Value
- $998.1K
-
GENESEE & WYOMING INC.
- CUSIP
- 371559AB1
- Quantity
- 990,000
- % of Assets
- 0.04%
- Market Value
- $996.7K
-
FREEDOM MORTGAGE HOLDINGS LLC
- CUSIP
- 35640GAA4
- Quantity
- 1,035,000
- % of Assets
- 0.04%
- Market Value
- $996.6K
-
KODIAK GAS SERVICES LLC
- CUSIP
- 50012LAE4
- Quantity
- 1,033,000
- % of Assets
- 0.04%
- Market Value
- $995.4K
-
CHORD ENERGY CORP
- CUSIP
- 674215AQ1
- Quantity
- 997,000
- % of Assets
- 0.04%
- Market Value
- $995.1K
-
SCIENCE APPLICATIONS INTERNATIONAL
- CUSIP
- 808625AA5
- Quantity
- 994,000
- % of Assets
- 0.04%
- Market Value
- $994.2K
-
BLACKSTONE MORTGAGE TRUST INC
- CUSIP
- 09257WAF7
- Quantity
- 996,000
- % of Assets
- 0.04%
- Market Value
- $994.0K
-
VT TOPCO INC
- CUSIP
- 91838PAA9
- Quantity
- 971,000
- % of Assets
- 0.04%
- Market Value
- $991.8K
-
ENCORE CAPITAL GROUP INC
- CUSIP
- 292554AT9
- Quantity
- 1,000,000
- % of Assets
- 0.04%
- Market Value
- $991.5K
-
DORNOCH DEBT MERGER SUB INC
- CUSIP
- 252142AB0
- Quantity
- 1,281,320
- % of Assets
- 0.04%
- Market Value
- $991.4K
-
LAMAR MEDIA CORP
- CUSIP
- 513075BZ3
- Quantity
- 1,076,000
- % of Assets
- 0.04%
- Market Value
- $990.8K
-
CLEARWAY ENERGY OPERATING LLC
- CUSIP
- 18539UAG0
- Quantity
- 1,029,000
- % of Assets
- 0.04%
- Market Value
- $990.8K
-
FIRST STUDENT BIDCO INC
- CUSIP
- 337120AA7
- Quantity
- 1,033,000
- % of Assets
- 0.04%
- Market Value
- $990.6K
-
CARRIAGE SERVICES INC
- CUSIP
- 143905AP2
- Quantity
- 1,042,000
- % of Assets
- 0.04%
- Market Value
- $989.1K
-
KONTOOR BRANDS INC
- CUSIP
- 50050NAA1
- Quantity
- 1,046,000
- % of Assets
- 0.04%
- Market Value
- $988.7K
-
GOEASY LTD
- CUSIP
- 380355AM9
- Quantity
- 1,118,000
- % of Assets
- 0.04%
- Market Value
- $988.4K
-
CASCADES INC.
- CUSIP
- 14739LAB8
- Quantity
- 997,000
- % of Assets
- 0.04%
- Market Value
- $988.4K
-
PODS INC
- CUSIP
- 69413FAA0
- Quantity
- 1,150,000
- % of Assets
- 0.04%
- Market Value
- $988.3K
-
GRAY TELEVISION INC
- CUSIP
- 389375AL0
- Quantity
- 1,245,000
- % of Assets
- 0.04%
- Market Value
- $988.0K
-
SERVICE CORPORATION INTERNATIONAL
- CUSIP
- 817565CG7
- Quantity
- 1,065,000
- % of Assets
- 0.04%
- Market Value
- $987.7K
-
ASHTON WOODS USA LLC
- CUSIP
- 045086AP0
- Quantity
- 1,055,000
- % of Assets
- 0.04%
- Market Value
- $987.4K
-
HAWAIIAN ELECTRIC COMPANY INC
- CUSIP
- 419866AV0
- Quantity
- 1,028,000
- % of Assets
- 0.04%
- Market Value
- $986.1K
-
CIENA CORPORATION
- CUSIP
- 171779AL5
- Quantity
- 1,049,000
- % of Assets
- 0.04%
- Market Value
- $985.6K
-
BRANDYWINE OPERATING PARTNERSHIP L
- CUSIP
- 105340AQ6
- Quantity
- 1,009,000
- % of Assets
- 0.04%
- Market Value
- $985.4K
-
AMERIGAS PARTNERS LP
- CUSIP
- 030981AR5
- Quantity
- 1,025,000
- % of Assets
- 0.04%
- Market Value
- $984.5K
-
GROUP 1 AUTOMOTIVE INC
- CUSIP
- 398905AT6
- Quantity
- 1,000,000
- % of Assets
- 0.04%
- Market Value
- $984.4K
-
SENSATA TECHNOLOGIES INC
- CUSIP
- 81728UAA2
- Quantity
- 1,032,000
- % of Assets
- 0.04%
- Market Value
- $984.3K
-
NORTHERN OIL AND GAS INC
- CUSIP
- 665530AB7
- Quantity
- 959,000
- % of Assets
- 0.04%
- Market Value
- $984.1K
-
BWX TECHNOLOGIES INC
- CUSIP
- 05605HAC4
- Quantity
- 1,010,000
- % of Assets
- 0.04%
- Market Value
- $983.7K
-
NAVIENT CORP
- CUSIP
- 63938CAL2
- Quantity
- 1,007,000
- % of Assets
- 0.04%
- Market Value
- $983.5K
-
OPTICS BIDCO SPA
- CUSIP
- 683879AB6
- Quantity
- 1,074,000
- % of Assets
- 0.04%
- Market Value
- $982.2K
-
OWENS-BROCKWAY GLASS CONTAINER INC
- CUSIP
- 69073TAU7
- Quantity
- 1,266,000
- % of Assets
- 0.04%
- Market Value
- $982.0K
-
US FOODS INC
- CUSIP
- 90290MAE1
- Quantity
- 1,017,000
- % of Assets
- 0.04%
- Market Value
- $981.7K
-
PHINIA INC
- CUSIP
- 71880KAA9
- Quantity
- 970,000
- % of Assets
- 0.04%
- Market Value
- $980.9K
-
ACRISURE LLC
- CUSIP
- 004961AA6
- Quantity
- 1,236,000
- % of Assets
- 0.04%
- Market Value
- $980.8K
-
DIVERSIFIED HEALTHCARE TRUST
- CUSIP
- 25525PAB3
- Quantity
- 1,106,000
- % of Assets
- 0.04%
- Market Value
- $980.5K
-
ALASKA AIRLINES INC
- CUSIP
- 011662AJ2
- Quantity
- 1,018,000
- % of Assets
- 0.04%
- Market Value
- $979.8K
-
HB FULLER CO
- CUSIP
- 40410KAA3
- Quantity
- 1,001,000
- % of Assets
- 0.04%
- Market Value
- $979.3K
-
ENPRO INC
- CUSIP
- 29355XAH0
- Quantity
- 989,000
- % of Assets
- 0.04%
- Market Value
- $979.1K
-
CHOBANI LLC
- CUSIP
- 17027NAB8
- Quantity
- 998,000
- % of Assets
- 0.04%
- Market Value
- $978.0K
-
AHP HEALTH PARTNERS INC
- CUSIP
- 00150LAB7
- Quantity
- 989,000
- % of Assets
- 0.04%
- Market Value
- $977.9K
-
NEOGEN FOOD SAFETY CORP
- CUSIP
- 365417AA2
- Quantity
- 938,000
- % of Assets
- 0.04%
- Market Value
- $977.8K
-
VMED O2 UK FINANCING I PLC
- CUSIP
- 92858RAE0
- Quantity
- 1,401,000
- % of Assets
- 0.04%
- Market Value
- $977.3K
-
CSC HOLDINGS LLC
- CUSIP
- 126307BF3
- Quantity
- 1,995,000
- % of Assets
- 0.04%
- Market Value
- $977.0K
-
CHARLOTTE BUYER INC
- CUSIP
- 160924AA4
- Quantity
- 970,000
- % of Assets
- 0.04%
- Market Value
- $976.9K
-
ASCENT RESOURCES UTICA HOLDINGS LL
- CUSIP
- 04364VAU7
- Quantity
- 985,000
- % of Assets
- 0.04%
- Market Value
- $976.4K
-
HERC HOLDINGS INC
- CUSIP
- 42704LAH7
- Quantity
- 988,000
- % of Assets
- 0.04%
- Market Value
- $976.4K
-
FAMILY DOLLAR STORES INC
- CUSIP
- 30700WAA7
- Quantity
- 980,000
- % of Assets
- 0.04%
- Market Value
- $976.2K
-
EW SCRIPPS CO
- CUSIP
- 811054AH8
- Quantity
- 1,232,000
- % of Assets
- 0.04%
- Market Value
- $976.0K
-
NORTHERN OIL AND GAS INC
- CUSIP
- 665531AM1
- Quantity
- 1,000,000
- % of Assets
- 0.04%
- Market Value
- $975.8K
-
PAR PETROLEUM LLC
- CUSIP
- 70178JAB3
- Quantity
- 963,000
- % of Assets
- 0.04%
- Market Value
- $975.4K
-
NEWELL RUBBERMAID INC
- CUSIP
- 651229AX4
- Quantity
- 985,000
- % of Assets
- 0.04%
- Market Value
- $975.2K
-
MOHEGAN GAMING & ENTERTAINMENT
- CUSIP
- 60832QAA8
- Quantity
- 943,000
- % of Assets
- 0.04%
- Market Value
- $975.0K
-
FREEDOM MORTGAGE HOLDINGS LLC
- CUSIP
- 35641AAD0
- Quantity
- 1,041,000
- % of Assets
- 0.04%
- Market Value
- $974.8K
-
FMG RESOURCES (AUGUST 2006) PTY LT
- CUSIP
- 30251GBD8
- Quantity
- 989,000
- % of Assets
- 0.04%
- Market Value
- $974.6K
-
KEN GARFF AUTOMOTIVE LLC
- CUSIP
- 48850PAA2
- Quantity
- 977,000
- % of Assets
- 0.04%
- Market Value
- $974.6K
-
VF CORPORATION
- CUSIP
- 918204BC1
- Quantity
- 1,065,000
- % of Assets
- 0.04%
- Market Value
- $973.3K
-
LAMAR MEDIA CORP
- CUSIP
- 513075CA7
- Quantity
- 1,020,000
- % of Assets
- 0.04%
- Market Value
- $972.8K
-
CEDAR FAIR LP
- CUSIP
- 150190AE6
- Quantity
- 1,028,000
- % of Assets
- 0.04%
- Market Value
- $972.3K
-
WYNDHAM HOTELS & RESORTS INC
- CUSIP
- 98311AAB1
- Quantity
- 993,000
- % of Assets
- 0.04%
- Market Value
- $971.4K
-
ACUSHNET CO
- CUSIP
- 005095AB0
- Quantity
- 1,002,000
- % of Assets
- 0.04%
- Market Value
- $970.9K
-
NABORS INDUSTRIES INC
- CUSIP
- 62957HAQ8
- Quantity
- 950,000
- % of Assets
- 0.04%
- Market Value
- $970.8K
-
HILCORP ENERGY I LP & HILCORP FINA
- CUSIP
- 431318BE3
- Quantity
- 993,000
- % of Assets
- 0.04%
- Market Value
- $970.1K
-
ENCOMPASS HEALTH CORP
- CUSIP
- 29261AAB6
- Quantity
- 991,000
- % of Assets
- 0.04%
- Market Value
- $969.2K
-
VORNADO REALTY LP
- CUSIP
- 929043AL1
- Quantity
- 1,079,000
- % of Assets
- 0.04%
- Market Value
- $968.6K
-
TRINET GROUP INC
- CUSIP
- 896288AA5
- Quantity
- 1,025,000
- % of Assets
- 0.04%
- Market Value
- $968.2K
-
ION PLATFORM FINANCE US INC
- CUSIP
- 46206AAA0
- Quantity
- 999,000
- % of Assets
- 0.04%
- Market Value
- $967.6K
-
TELEFLEX INCORPORATED
- CUSIP
- 879369AH9
- Quantity
- 980,000
- % of Assets
- 0.04%
- Market Value
- $967.2K
-
GLOBAL PARTNERS LP
- CUSIP
- 37954FAK0
- Quantity
- 937,000
- % of Assets
- 0.04%
- Market Value
- $966.0K
-
SUNCOKE ENERGY INC
- CUSIP
- 86722AAD5
- Quantity
- 1,004,000
- % of Assets
- 0.04%
- Market Value
- $965.9K
-
ADVANCE AUTO PARTS INC
- CUSIP
- 00751YAE6
- Quantity
- 1,033,000
- % of Assets
- 0.04%
- Market Value
- $964.0K
-
AMERIGAS PARTNERS LP/AMERIGAS FINA
- CUSIP
- 030981AP9
- Quantity
- 916,000
- % of Assets
- 0.04%
- Market Value
- $963.1K
-
ROCKIES EXPRESS PIPELINE LLC
- CUSIP
- 77340RAT4
- Quantity
- 998,000
- % of Assets
- 0.04%
- Market Value
- $957.3K
-
CROWN AMERICAS LLC
- CUSIP
- 228180AB1
- Quantity
- 966,000
- % of Assets
- 0.04%
- Market Value
- $957.0K
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147KAK4
- Quantity
- 942,000
- % of Assets
- 0.04%
- Market Value
- $956.8K
-
UNITED NATURAL FOODS INC
- CUSIP
- 911163AA1
- Quantity
- 952,000
- % of Assets
- 0.04%
- Market Value
- $956.8K
-
JACOBS ENTERTAINMENT INC
- CUSIP
- 469815AK0
- Quantity
- 973,000
- % of Assets
- 0.04%
- Market Value
- $956.6K