-
CLEVELAND-CLIFFS INC
- CUSIP
- 185899AL5
- Quantity
- 970,000
- % of Assets
- 0.03%
- Market Value
- $896.8K
-
RXO INC
- CUSIP
- 74982TAA1
- Quantity
- 884,000
- % of Assets
- 0.03%
- Market Value
- $896.8K
-
FIESTA PURCHASER INC
- CUSIP
- 31659AAB2
- Quantity
- 960,000
- % of Assets
- 0.03%
- Market Value
- $895.7K
-
CENTURY COMMUNITIES INC
- CUSIP
- 156504AN2
- Quantity
- 928,000
- % of Assets
- 0.03%
- Market Value
- $895.6K
-
WALKER & DUNLOP INC
- CUSIP
- 93148PAA0
- Quantity
- 941,000
- % of Assets
- 0.03%
- Market Value
- $895.2K
-
CENTRAL GARDEN & PET COMPANY
- CUSIP
- 153527AN6
- Quantity
- 950,000
- % of Assets
- 0.03%
- Market Value
- $894.7K
-
TELECOM ITALIA CAPITAL SA
- CUSIP
- 87927VAM0
- Quantity
- 911,000
- % of Assets
- 0.03%
- Market Value
- $894.5K
-
TXNM ENERGY INC
- CUSIP
- 69349HAJ6
- Quantity
- 893,000
- % of Assets
- 0.03%
- Market Value
- $893.7K
-
WABASH NATIONAL CORPORATION
- CUSIP
- 929566AL1
- Quantity
- 945,000
- % of Assets
- 0.03%
- Market Value
- $892.6K
-
BAUSCH HEALTH COMPANIES INC
- CUSIP
- 071734AM9
- Quantity
- 1,022,000
- % of Assets
- 0.03%
- Market Value
- $892.2K
-
ALGOMA STEEL INC
- CUSIP
- 01566MAD7
- Quantity
- 896,000
- % of Assets
- 0.03%
- Market Value
- $890.4K
-
AXALTA COATING SYSTEMS DUTCH HOLDI
- CUSIP
- 05455JAA5
- Quantity
- 868,000
- % of Assets
- 0.03%
- Market Value
- $889.8K
-
HILCORP ENERGY I LP
- CUSIP
- 431318AZ7
- Quantity
- 916,000
- % of Assets
- 0.03%
- Market Value
- $888.6K
-
INTEGRA LIFESCIENCES HOLDINGS CORP
- CUSIP
- 457985AN9
- Quantity
- 850,000
- % of Assets
- 0.03%
- Market Value
- $888.3K
-
PUGET ENERGY INC
- CUSIP
- 745310AU6
- Quantity
- 895,000
- % of Assets
- 0.03%
- Market Value
- $888.0K
-
PARK RIVER HOLDINGS INC
- CUSIP
- 70082LAD9
- Quantity
- 1,008,432
- % of Assets
- 0.03%
- Market Value
- $887.4K
-
DPL INC
- CUSIP
- 233293AQ2
- Quantity
- 916,000
- % of Assets
- 0.03%
- Market Value
- $887.3K
-
CONSOLIDATED ENERGY FINANCE SA
- CUSIP
- 20914UAF3
- Quantity
- 912,000
- % of Assets
- 0.03%
- Market Value
- $887.2K
-
TRUENOORD CAPITAL DAC
- CUSIP
- 89785GAA6
- Quantity
- 869,000
- % of Assets
- 0.03%
- Market Value
- $886.3K
-
COEUR MINING INC
- CUSIP
- 192120AA1
- Quantity
- 875,000
- % of Assets
- 0.03%
- Market Value
- $886.2K
-
UNITED STATES STEEL CORP
- CUSIP
- 912909AD0
- Quantity
- 878,000
- % of Assets
- 0.03%
- Market Value
- $885.9K
-
COEUR MINING INC
- CUSIP
- 192108BC1
- Quantity
- 897,000
- % of Assets
- 0.03%
- Market Value
- $885.3K
-
BLUE RACER MIDSTREAM LLC
- CUSIP
- 095796AK4
- Quantity
- 866,000
- % of Assets
- 0.03%
- Market Value
- $885.1K
-
VERMILION ENERGY INC
- CUSIP
- 923725AE5
- Quantity
- 901,000
- % of Assets
- 0.03%
- Market Value
- $885.1K
-
COTY INC/HFC PRESTIGE PRODUCTS INC
- CUSIP
- 222070AG9
- Quantity
- 910,000
- % of Assets
- 0.03%
- Market Value
- $884.7K
-
CNX MIDSTREAM PARTNERS LP
- CUSIP
- 12654AAA9
- Quantity
- 932,000
- % of Assets
- 0.03%
- Market Value
- $884.0K
-
KB HOME
- CUSIP
- 48666KAZ2
- Quantity
- 960,000
- % of Assets
- 0.03%
- Market Value
- $883.4K
-
OUTFRONT MEDIA CAPITAL LLC
- CUSIP
- 69007TAH7
- Quantity
- 910,000
- % of Assets
- 0.03%
- Market Value
- $883.2K
-
GLOBAL PARTNERS LP
- CUSIP
- 37954FAJ3
- Quantity
- 881,000
- % of Assets
- 0.03%
- Market Value
- $883.0K
-
GOODYEAR TIRE & RUBBER COMPANY (TH
- CUSIP
- 382550BJ9
- Quantity
- 1,140,000
- % of Assets
- 0.03%
- Market Value
- $882.7K
-
JW ALUMINUM CONTINUOUS CAST CO
- CUSIP
- 46648XAB4
- Quantity
- 845,000
- % of Assets
- 0.03%
- Market Value
- $882.4K
-
BLOCK COMMUNICATIONS INC.
- CUSIP
- 093645AK5
- Quantity
- 995,000
- % of Assets
- 0.03%
- Market Value
- $882.2K
-
GLOBAL AUTO HOLDINGS LTD
- CUSIP
- 00033GAA3
- Quantity
- 914,000
- % of Assets
- 0.03%
- Market Value
- $881.4K
-
NOVA CHEMICALS CORP
- CUSIP
- 66977WAS8
- Quantity
- 914,000
- % of Assets
- 0.03%
- Market Value
- $880.6K
-
STONEX GROUP INC
- CUSIP
- 86189AAA7
- Quantity
- 883,000
- % of Assets
- 0.03%
- Market Value
- $880.4K
-
LGI HOMES INC
- CUSIP
- 50187TAK2
- Quantity
- 945,000
- % of Assets
- 0.03%
- Market Value
- $879.6K
-
CRANE CO.
- CUSIP
- 224399AT2
- Quantity
- 1,421,000
- % of Assets
- 0.03%
- Market Value
- $879.5K
-
EMBECTA CORP
- CUSIP
- 29082KAA3
- Quantity
- 1,071,000
- % of Assets
- 0.03%
- Market Value
- $879.3K
-
NFI GROUP INC
- CUSIP
- 64438WAA5
- Quantity
- 827,000
- % of Assets
- 0.03%
- Market Value
- $878.1K
-
WAYFAIR LLC
- CUSIP
- 94419NAD9
- Quantity
- 856,000
- % of Assets
- 0.03%
- Market Value
- $876.2K
-
ADVANCE AUTO PARTS INC
- CUSIP
- 00751YAJ5
- Quantity
- 873,000
- % of Assets
- 0.03%
- Market Value
- $875.4K
-
RESIDEO FUNDING II LLC
- CUSIP
- 76135CAA9
- Quantity
- 922,000
- % of Assets
- 0.03%
- Market Value
- $874.2K
-
GLOBAL AUTO HOLDINGS PLC
- CUSIP
- 00033GAB1
- Quantity
- 972,000
- % of Assets
- 0.03%
- Market Value
- $873.6K
-
BATH & BODY WORKS INC
- CUSIP
- 501797AN4
- Quantity
- 874,000
- % of Assets
- 0.03%
- Market Value
- $873.2K
-
ZIFF DAVIS INC
- CUSIP
- 48123VAF9
- Quantity
- 938,000
- % of Assets
- 0.03%
- Market Value
- $872.9K
-
EMPIRE COMMUNITIES CORP
- CUSIP
- 29163VAG8
- Quantity
- 868,000
- % of Assets
- 0.03%
- Market Value
- $870.9K
-
ALLIANT HOLDINGS INTERMEDIATE LLC
- CUSIP
- 01883LAD5
- Quantity
- 889,000
- % of Assets
- 0.03%
- Market Value
- $870.8K
-
AMERIGAS PARTNERS LP
- CUSIP
- 030981AM6
- Quantity
- 854,000
- % of Assets
- 0.03%
- Market Value
- $869.9K
-
OPTICS BIDCO SPA
- CUSIP
- 683879AF7
- Quantity
- 958,000
- % of Assets
- 0.03%
- Market Value
- $869.8K
-
HNI CORP
- CUSIP
- 404251AA8
- Quantity
- 887,000
- % of Assets
- 0.03%
- Market Value
- $868.8K
-
NOVA CHEMICALS CORP
- CUSIP
- 66977WAV1
- Quantity
- 848,000
- % of Assets
- 0.03%
- Market Value
- $867.5K
-
BROOKFIELD RESIDENTIAL PROPERTIES
- CUSIP
- 11283YAD2
- Quantity
- 960,000
- % of Assets
- 0.03%
- Market Value
- $867.1K
-
ARETEC ESCROW ISSUER INC
- CUSIP
- 040133AA8
- Quantity
- 884,000
- % of Assets
- 0.03%
- Market Value
- $867.0K
-
GENTING NEW YORK LLC
- CUSIP
- 37255JAB8
- Quantity
- 859,000
- % of Assets
- 0.03%
- Market Value
- $865.5K
-
MATIV HOLDINGS INC
- CUSIP
- 808541AC0
- Quantity
- 854,000
- % of Assets
- 0.03%
- Market Value
- $864.5K
-
DORMAN PRODUCTS INC
- CUSIP
- 258278AA8
- Quantity
- 876,000
- % of Assets
- 0.03%
- Market Value
- $864.2K
-
BROOKFIELD RESIDENTIAL PROPERTIES
- CUSIP
- 11283YAG5
- Quantity
- 929,000
- % of Assets
- 0.03%
- Market Value
- $863.9K
-
ENERGIZER HOLDINGS INC
- CUSIP
- 29272WAC3
- Quantity
- 879,000
- % of Assets
- 0.03%
- Market Value
- $863.5K
-
EMERA US FINANCE LLC (NC10.25)
- CUSIP
- 29103HAB3
- Quantity
- 875,000
- % of Assets
- 0.03%
- Market Value
- $863.2K
-
BLUELINX HOLDINGS INC
- CUSIP
- 09624HAA7
- Quantity
- 881,000
- % of Assets
- 0.03%
- Market Value
- $863.1K
-
CHURCHILL DOWNS INCORPORATED
- CUSIP
- 171484AJ7
- Quantity
- 854,000
- % of Assets
- 0.03%
- Market Value
- $863.0K
-
KRONOS ACQUISITION HOLDINGS INC
- CUSIP
- 50106GAG7
- Quantity
- 1,172,000
- % of Assets
- 0.03%
- Market Value
- $862.9K
-
GOODYEAR TIRE & RUBBER COMPANY (TH
- CUSIP
- 382550BK6
- Quantity
- 1,204,000
- % of Assets
- 0.03%
- Market Value
- $862.3K
-
AMERICAN GREETINGS CORPORATION
- CUSIP
- 026375AS4
- Quantity
- 857,000
- % of Assets
- 0.03%
- Market Value
- $862.2K
-
MPT OPERATING PARTNERSHIP LP
- CUSIP
- 55342UAJ3
- Quantity
- 1,788,000
- % of Assets
- 0.03%
- Market Value
- $862.2K
-
VFH PARENT LLC
- CUSIP
- 91824YAA6
- Quantity
- 842,000
- % of Assets
- 0.03%
- Market Value
- $862.1K
-
VISTAJET MALTA FINANCE PLC / XO MA
- CUSIP
- 92841HAB8
- Quantity
- 881,000
- % of Assets
- 0.03%
- Market Value
- $860.9K
-
PRA GROUP INC
- CUSIP
- 69354NAD8
- Quantity
- 926,000
- % of Assets
- 0.03%
- Market Value
- $860.8K
-
TRANSOCEAN INC
- CUSIP
- 893830AF6
- Quantity
- 857,000
- % of Assets
- 0.03%
- Market Value
- $860.7K
-
FLOWERS FOODS INC
- CUSIP
- 343498AC5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $860.7K
-
TRAVEL + LEISURE CO
- CUSIP
- 98310WAQ1
- Quantity
- 899,000
- % of Assets
- 0.03%
- Market Value
- $860.5K
-
DOTDASH MEREDITH INC.
- CUSIP
- 25849JAA8
- Quantity
- 909,000
- % of Assets
- 0.03%
- Market Value
- $860.2K
-
BEACON MOBILITY CORP
- CUSIP
- 073644AA4
- Quantity
- 837,000
- % of Assets
- 0.03%
- Market Value
- $859.7K
-
ATI INC
- CUSIP
- 01741RAP7
- Quantity
- 866,000
- % of Assets
- 0.03%
- Market Value
- $857.5K
-
MOBIUS MERGER SUB INC
- CUSIP
- 606950AA1
- Quantity
- 1,199,000
- % of Assets
- 0.03%
- Market Value
- $855.5K
-
EMERA US FINANCE LLC (NC5.25)
- CUSIP
- 29103HAA5
- Quantity
- 853,000
- % of Assets
- 0.03%
- Market Value
- $852.8K
-
PENNYMAC FINANCIAL SERVICES INC
- CUSIP
- 70932MAC1
- Quantity
- 964,000
- % of Assets
- 0.03%
- Market Value
- $852.5K
-
SLM CORP
- CUSIP
- 78442PGG5
- Quantity
- 885,000
- % of Assets
- 0.03%
- Market Value
- $852.3K
-
KOHLS CORP
- CUSIP
- 500255AY0
- Quantity
- 795,000
- % of Assets
- 0.03%
- Market Value
- $851.4K
-
MARRIOTT OWNERSHIP RESORTS INC
- CUSIP
- 57164PAH9
- Quantity
- 884,000
- % of Assets
- 0.03%
- Market Value
- $851.4K
-
K HOVNANIAN ENTERPRISES INC
- CUSIP
- 48251UAP3
- Quantity
- 850,000
- % of Assets
- 0.03%
- Market Value
- $851.4K
-
NORDSTROM INC
- CUSIP
- 655664AT7
- Quantity
- 896,000
- % of Assets
- 0.03%
- Market Value
- $850.5K
-
JAGUAR LAND ROVER AUTOMOTIVE PLC
- CUSIP
- 47010BAK0
- Quantity
- 856,000
- % of Assets
- 0.03%
- Market Value
- $850.0K
-
NEW HOME COMPANY INC
- CUSIP
- 645370AF4
- Quantity
- 927,000
- % of Assets
- 0.03%
- Market Value
- $849.7K
-
RHP HOTEL PROPERTIES LP
- CUSIP
- 749571AJ4
- Quantity
- 841,000
- % of Assets
- 0.03%
- Market Value
- $849.7K
-
FIRSTCASH INC
- CUSIP
- 33767DAB1
- Quantity
- 868,000
- % of Assets
- 0.03%
- Market Value
- $848.9K
-
CSC HOLDINGS LLC
- CUSIP
- 126307BM8
- Quantity
- 1,777,000
- % of Assets
- 0.03%
- Market Value
- $848.7K
-
ENERGY TRANSFER LP
- CUSIP
- 29273VBC3
- Quantity
- 831,000
- % of Assets
- 0.03%
- Market Value
- $848.6K
-
ROCKIES EXPRESS PIPELINE LLC
- CUSIP
- 77340RAU1
- Quantity
- 841,000
- % of Assets
- 0.03%
- Market Value
- $847.2K
-
DIVERSIFIED HEALTHCARE TRUST
- CUSIP
- 25525PAE7
- Quantity
- 842,000
- % of Assets
- 0.03%
- Market Value
- $846.7K
-
MILLROSE PROPERTIES INC
- CUSIP
- 601137AE2
- Quantity
- 850,000
- % of Assets
- 0.03%
- Market Value
- $844.5K
-
HUNTSMAN INTERNATIONAL LLC
- CUSIP
- 44701QBG6
- Quantity
- 914,000
- % of Assets
- 0.03%
- Market Value
- $843.8K
-
OLIN CORP
- CUSIP
- 680665AK2
- Quantity
- 879,000
- % of Assets
- 0.03%
- Market Value
- $843.5K
-
AMYNTA AGENCY BORROWER INC
- CUSIP
- 03238AAA3
- Quantity
- 865,000
- % of Assets
- 0.03%
- Market Value
- $842.9K
-
CHAMP ACQUISITION CORP
- CUSIP
- 15807XAA8
- Quantity
- 816,000
- % of Assets
- 0.03%
- Market Value
- $842.8K
-
ADAMS HOMES INC
- CUSIP
- 00623PAB7
- Quantity
- 832,000
- % of Assets
- 0.03%
- Market Value
- $842.2K
-
GROUP 1 AUTOMOTIVE INC
- CUSIP
- 398905AQ2
- Quantity
- 843,000
- % of Assets
- 0.03%
- Market Value
- $841.8K
-
NCL CORPORATION LTD
- CUSIP
- 62886HBG5
- Quantity
- 816,000
- % of Assets
- 0.03%
- Market Value
- $840.8K
-
BUCKEYE PARTNERS LP
- CUSIP
- 118230AU5
- Quantity
- 852,000
- % of Assets
- 0.03%
- Market Value
- $839.3K
-
ASCENT RESOURCES UTICA HOLDINGS LL
- CUSIP
- 04364VAX1
- Quantity
- 839,000
- % of Assets
- 0.03%
- Market Value
- $838.7K