-
CI FINANCIAL HOLDINGS LTD
- CUSIP
- 125495AA9
- Quantity
- 950,000
- % of Assets
- 0.03%
- Market Value
- $947.6K
-
DEALER TIRE FINANCIAL LLC
- CUSIP
- 24230SAB6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $947.1K
-
UNDER ARMOUR INC
- CUSIP
- 904311AD9
- Quantity
- 963,000
- % of Assets
- 0.03%
- Market Value
- $946.3K
-
GLATFELTER CORP
- CUSIP
- 377320AA4
- Quantity
- 1,015,000
- % of Assets
- 0.03%
- Market Value
- $944.7K
-
SEAGATE DATA STORAGE TECHNOLOGY PT
- CUSIP
- 81180LAU9
- Quantity
- 988,000
- % of Assets
- 0.03%
- Market Value
- $943.7K
-
MITER BRANDS ACQUISITION HOLDCO IN
- CUSIP
- 60672JAA7
- Quantity
- 969,000
- % of Assets
- 0.03%
- Market Value
- $942.0K
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147KAK4
- Quantity
- 942,000
- % of Assets
- 0.03%
- Market Value
- $941.4K
-
GLOBAL ATLANTIC (FIN) CO
- CUSIP
- 37959GAG2
- Quantity
- 945,000
- % of Assets
- 0.03%
- Market Value
- $941.4K
-
GLOBAL PARTNERS LP
- CUSIP
- 37954FAL8
- Quantity
- 940,000
- % of Assets
- 0.03%
- Market Value
- $941.0K
-
CRANE CO.
- CUSIP
- 224399AT2
- Quantity
- 1,481,000
- % of Assets
- 0.03%
- Market Value
- $940.7K
-
EMERGENT BIOSOLUTIONS INC
- CUSIP
- 29089QAC9
- Quantity
- 1,020,000
- % of Assets
- 0.03%
- Market Value
- $939.7K
-
PHINIA INC
- CUSIP
- 71880KAA9
- Quantity
- 931,000
- % of Assets
- 0.03%
- Market Value
- $938.3K
-
LIGHT AND WONDER INTERNATIONAL INC
- CUSIP
- 80874YBE9
- Quantity
- 929,000
- % of Assets
- 0.03%
- Market Value
- $937.9K
-
K HOVNANIAN ENTERPRISES INC
- CUSIP
- 48251UAQ1
- Quantity
- 943,000
- % of Assets
- 0.03%
- Market Value
- $936.3K
-
TEINE ENERGY LTD
- CUSIP
- 879068AB0
- Quantity
- 937,000
- % of Assets
- 0.03%
- Market Value
- $935.6K
-
VIAVI SOLUTIONS INC
- CUSIP
- 925550AF2
- Quantity
- 1,003,000
- % of Assets
- 0.03%
- Market Value
- $934.8K
-
VELOCITY COMMERCIAL CAPITAL LLC
- CUSIP
- 92259RAE5
- Quantity
- 923,000
- % of Assets
- 0.03%
- Market Value
- $934.5K
-
SCIENTIFIC GAMES HOLDINGS LP
- CUSIP
- 80874DAA4
- Quantity
- 1,528,000
- % of Assets
- 0.03%
- Market Value
- $933.8K
-
WALKER & DUNLOP INC
- CUSIP
- 93148PAA0
- Quantity
- 961,000
- % of Assets
- 0.03%
- Market Value
- $933.2K
-
GLOBAL INFRASTRUCTURE SOLUTIONS IN
- CUSIP
- 379968AA8
- Quantity
- 950,000
- % of Assets
- 0.03%
- Market Value
- $933.1K
-
MENS WEARHOUSE LLC
- CUSIP
- 587118AF7
- Quantity
- 883,000
- % of Assets
- 0.03%
- Market Value
- $932.4K
-
NEW HOME COMPANY INC
- CUSIP
- 645370AF4
- Quantity
- 927,000
- % of Assets
- 0.03%
- Market Value
- $932.0K
-
ANYWHERE REAL ESTATE GROUP LLC
- CUSIP
- 75606DAV3
- Quantity
- 875,000
- % of Assets
- 0.03%
- Market Value
- $930.3K
-
ATI INC
- CUSIP
- 01741RAL6
- Quantity
- 950,000
- % of Assets
- 0.03%
- Market Value
- $929.9K
-
RITHM CAPITAL CORP
- CUSIP
- 64828TAC6
- Quantity
- 942,000
- % of Assets
- 0.03%
- Market Value
- $929.7K
-
MOHEGAN GAMING & ENTERTAINMENT
- CUSIP
- 60832QAA8
- Quantity
- 905,000
- % of Assets
- 0.03%
- Market Value
- $929.4K
-
NEWMARK GROUP INC
- CUSIP
- 65158NAD4
- Quantity
- 902,000
- % of Assets
- 0.03%
- Market Value
- $929.4K
-
LGI HOMES INC
- CUSIP
- 50187TAH9
- Quantity
- 910,000
- % of Assets
- 0.03%
- Market Value
- $928.4K
-
ENTEGRIS INC
- CUSIP
- 29362UAD6
- Quantity
- 987,000
- % of Assets
- 0.03%
- Market Value
- $928.1K
-
LITHIA MOTORS INC
- CUSIP
- 536797AF0
- Quantity
- 1,003,000
- % of Assets
- 0.03%
- Market Value
- $926.8K
-
ENPRO INC
- CUSIP
- 29355XAH0
- Quantity
- 950,000
- % of Assets
- 0.03%
- Market Value
- $926.0K
-
VIKING CRUISES LTD
- CUSIP
- 92676XAF4
- Quantity
- 924,000
- % of Assets
- 0.03%
- Market Value
- $925.8K
-
GLOBAL AUTO HOLDINGS PLC
- CUSIP
- 00033GAB1
- Quantity
- 972,000
- % of Assets
- 0.03%
- Market Value
- $925.6K
-
DELUXE CORP
- CUSIP
- 248019AU5
- Quantity
- 925,000
- % of Assets
- 0.03%
- Market Value
- $924.4K
-
INFRABUILD AUSTRALIA PTY LTD
- CUSIP
- 45682RAC4
- Quantity
- 882,000
- % of Assets
- 0.03%
- Market Value
- $924.4K
-
FMC CORPORATION
- CUSIP
- 302491AX3
- Quantity
- 1,028,000
- % of Assets
- 0.03%
- Market Value
- $924.1K
-
VERMILION ENERGY INC
- CUSIP
- 923725AE5
- Quantity
- 936,000
- % of Assets
- 0.03%
- Market Value
- $922.6K
-
BURFORD CAPITAL GLOBAL FINANCE LLC
- CUSIP
- 12116LAC3
- Quantity
- 970,000
- % of Assets
- 0.03%
- Market Value
- $922.1K
-
PREMIER ENTERTAINMENT SUB LLC
- CUSIP
- 74052HAB0
- Quantity
- 1,460,000
- % of Assets
- 0.03%
- Market Value
- $921.6K
-
FIESTA PURCHASER INC
- CUSIP
- 31659AAB2
- Quantity
- 980,000
- % of Assets
- 0.03%
- Market Value
- $921.4K
-
NASSAU COMPANIES OF NEW YORK
- CUSIP
- 63155AAA6
- Quantity
- 983,000
- % of Assets
- 0.03%
- Market Value
- $921.2K
-
HILCORP ENERGY I LP
- CUSIP
- 431318BC7
- Quantity
- 881,000
- % of Assets
- 0.03%
- Market Value
- $920.6K
-
CHAMPION IRON CANADA INC
- CUSIP
- 15853BAA9
- Quantity
- 927,000
- % of Assets
- 0.03%
- Market Value
- $918.9K
-
ZEBRA TECHNOLOGIES CORPORATION
- CUSIP
- 989207AD7
- Quantity
- 927,000
- % of Assets
- 0.03%
- Market Value
- $917.9K
-
PARK RIVER HOLDINGS INC
- CUSIP
- 70082LAD9
- Quantity
- 1,008,432
- % of Assets
- 0.03%
- Market Value
- $916.8K
-
STL HOLDING COMPANY LLC
- CUSIP
- 861036AB7
- Quantity
- 890,000
- % of Assets
- 0.03%
- Market Value
- $915.7K
-
BREAD FINANCIAL HOLDINGS INC
- CUSIP
- 018581AR9
- Quantity
- 918,000
- % of Assets
- 0.03%
- Market Value
- $915.6K
-
CLEVELAND-CLIFFS INC
- CUSIP
- 185899AK7
- Quantity
- 953,000
- % of Assets
- 0.03%
- Market Value
- $915.6K
-
SYNAPTICS INCORPORATED
- CUSIP
- 87157DAG4
- Quantity
- 943,000
- % of Assets
- 0.03%
- Market Value
- $915.6K
-
ADVANCE AUTO PARTS INC
- CUSIP
- 00751YAJ5
- Quantity
- 916,000
- % of Assets
- 0.03%
- Market Value
- $913.9K
-
RHP HOTEL PROPERTIES LP
- CUSIP
- 749571AL9
- Quantity
- 917,000
- % of Assets
- 0.03%
- Market Value
- $913.3K
-
MOLINA HEALTHCARE INC
- CUSIP
- 60855RAM2
- Quantity
- 940,000
- % of Assets
- 0.03%
- Market Value
- $912.1K
-
NOVELIS CORP
- CUSIP
- 670001AL0
- Quantity
- 903,000
- % of Assets
- 0.03%
- Market Value
- $911.8K
-
COBRA ACQUISITIONCO LLC
- CUSIP
- 19106CAA4
- Quantity
- 1,060,000
- % of Assets
- 0.03%
- Market Value
- $911.7K
-
BROOKFIELD RESIDENTIAL PROPERTIES
- CUSIP
- 11283YAG5
- Quantity
- 969,000
- % of Assets
- 0.03%
- Market Value
- $911.6K
-
ION PLATFORM FINANCE SARL
- CUSIP
- 46206AAF9
- Quantity
- 991,000
- % of Assets
- 0.03%
- Market Value
- $910.5K
-
NAVIENT CORP
- CUSIP
- 63938CAR9
- Quantity
- 900,000
- % of Assets
- 0.03%
- Market Value
- $910.1K
-
GLOBAL AUTO HOLDINGS LTD
- CUSIP
- 00033GAA3
- Quantity
- 914,000
- % of Assets
- 0.03%
- Market Value
- $909.2K
-
HOWARD MIDSTREAM ENERGY PARTNERS L
- CUSIP
- 442722AC8
- Quantity
- 892,000
- % of Assets
- 0.03%
- Market Value
- $908.9K
-
TXNM ENERGY INC
- CUSIP
- 69349HAJ6
- Quantity
- 913,000
- % of Assets
- 0.03%
- Market Value
- $908.2K
-
SHEA HOMES LP
- CUSIP
- 82088KAJ7
- Quantity
- 932,000
- % of Assets
- 0.03%
- Market Value
- $907.7K
-
KRONOS ACQUISITION HOLDINGS INC
- CUSIP
- 50106GAG7
- Quantity
- 1,192,000
- % of Assets
- 0.03%
- Market Value
- $907.4K
-
VICTRA HOLDINGS LLC
- CUSIP
- 92648DAA4
- Quantity
- 909,000
- % of Assets
- 0.03%
- Market Value
- $906.2K
-
PARK INTERMEDIATE HOLDINGS LLC
- CUSIP
- 70052LAD5
- Quantity
- 897,000
- % of Assets
- 0.03%
- Market Value
- $905.8K
-
FULL HOUSE RESORTS INC.
- CUSIP
- 359678AC3
- Quantity
- 961,000
- % of Assets
- 0.03%
- Market Value
- $904.5K
-
PREMIER ENTERTAINMENT SUB LLC
- CUSIP
- 74052HAA2
- Quantity
- 1,308,000
- % of Assets
- 0.03%
- Market Value
- $904.2K
-
LGI HOMES INC
- CUSIP
- 50187TAK2
- Quantity
- 950,000
- % of Assets
- 0.03%
- Market Value
- $903.2K
-
CENTURY COMMUNITIES INC
- CUSIP
- 156504AN2
- Quantity
- 928,000
- % of Assets
- 0.03%
- Market Value
- $901.6K
-
PBF HOLDING COMPANY LLC
- CUSIP
- 69318FAN8
- Quantity
- 900,000
- % of Assets
- 0.03%
- Market Value
- $901.3K
-
OCEANEERING INTERNATIONAL INC.
- CUSIP
- 675232AE2
- Quantity
- 900,000
- % of Assets
- 0.03%
- Market Value
- $900.7K
-
SILGAN HOLDINGS INC
- CUSIP
- 827048AW9
- Quantity
- 918,000
- % of Assets
- 0.03%
- Market Value
- $900.5K
-
CHOBANI LLC
- CUSIP
- 17027NAC6
- Quantity
- 888,000
- % of Assets
- 0.03%
- Market Value
- $900.1K
-
VF CORP
- CUSIP
- 918204AR9
- Quantity
- 947,000
- % of Assets
- 0.03%
- Market Value
- $899.9K
-
PRA GROUP INC
- CUSIP
- 69354NAD8
- Quantity
- 946,000
- % of Assets
- 0.03%
- Market Value
- $899.4K
-
ADVANTAGE SALES & MARKETING INC
- CUSIP
- 00775DAC8
- Quantity
- 1,069,868
- % of Assets
- 0.03%
- Market Value
- $899.4K
-
TRAVEL + LEISURE CO.
- CUSIP
- 894164AC6
- Quantity
- 946,000
- % of Assets
- 0.03%
- Market Value
- $899.3K
-
BCPE FLAVOR DEBT MERGER SUB LLC
- CUSIP
- 072933AA2
- Quantity
- 942,000
- % of Assets
- 0.03%
- Market Value
- $899.2K
-
PENSKE AUTOMOTIVE GROUP INC
- CUSIP
- 70959WAK9
- Quantity
- 947,000
- % of Assets
- 0.03%
- Market Value
- $898.8K
-
HIGHTOWER HOLDING LLC
- CUSIP
- 43118DAB6
- Quantity
- 885,000
- % of Assets
- 0.03%
- Market Value
- $898.2K
-
NORDSTROM INC.
- CUSIP
- 655664AH3
- Quantity
- 891,000
- % of Assets
- 0.03%
- Market Value
- $897.7K
-
CONSOLIDATED ENERGY FINANCE SA
- CUSIP
- 20914UAF3
- Quantity
- 912,000
- % of Assets
- 0.03%
- Market Value
- $897.1K
-
JW ALUMINUM CONTINUOUS CAST CO
- CUSIP
- 46648XAB4
- Quantity
- 845,000
- % of Assets
- 0.03%
- Market Value
- $895.7K
-
SUBURBAN PROPANE PARTNERS L.P.
- CUSIP
- 864486AM7
- Quantity
- 948,000
- % of Assets
- 0.03%
- Market Value
- $895.1K
-
OUTFRONT MEDIA CAPITAL LLC
- CUSIP
- 69007TAC8
- Quantity
- 944,000
- % of Assets
- 0.03%
- Market Value
- $894.8K
-
PHINIA INC
- CUSIP
- 71880KAB7
- Quantity
- 899,000
- % of Assets
- 0.03%
- Market Value
- $894.4K
-
BOMBARDIER INC
- CUSIP
- 097751CD1
- Quantity
- 886,000
- % of Assets
- 0.03%
- Market Value
- $893.4K
-
EMBECTA CORP
- CUSIP
- 29082KAA3
- Quantity
- 1,091,000
- % of Assets
- 0.03%
- Market Value
- $892.8K
-
IHEARTCOMMUNICATIONS INC
- CUSIP
- 45174HBL0
- Quantity
- 1,398,400
- % of Assets
- 0.03%
- Market Value
- $891.4K
-
ANYWHERE REAL ESTATE GROUP LLC
- CUSIP
- 75606DAQ4
- Quantity
- 948,000
- % of Assets
- 0.03%
- Market Value
- $890.7K
-
MACYS RETAIL HOLDINGS LLC
- CUSIP
- 55617LAR3
- Quantity
- 913,000
- % of Assets
- 0.03%
- Market Value
- $890.4K
-
QWEST CORP
- CUSIP
- 74913GBA2
- Quantity
- 1,200,000
- % of Assets
- 0.03%
- Market Value
- $890.0K
-
TRANSOCEAN INC
- CUSIP
- 893830AF6
- Quantity
- 877,000
- % of Assets
- 0.03%
- Market Value
- $889.5K
-
XEROX HOLDINGS CORP
- CUSIP
- 98421MAB2
- Quantity
- 1,458,000
- % of Assets
- 0.03%
- Market Value
- $889.4K
-
MOOG INC
- CUSIP
- 615394AP8
- Quantity
- 940,000
- % of Assets
- 0.03%
- Market Value
- $888.6K
-
AXALTA COATING SYSTEMS DUTCH HOLDI
- CUSIP
- 05455JAA5
- Quantity
- 868,000
- % of Assets
- 0.03%
- Market Value
- $888.5K
-
CNX MIDSTREAM PARTNERS LP
- CUSIP
- 12654AAA9
- Quantity
- 932,000
- % of Assets
- 0.03%
- Market Value
- $887.7K
-
ZIFF DAVIS INC
- CUSIP
- 48123VAF9
- Quantity
- 958,000
- % of Assets
- 0.03%
- Market Value
- $887.6K
-
HILTON DOMESTIC OPERATING COMPANY
- CUSIP
- 432833AQ4
- Quantity
- 893,000
- % of Assets
- 0.03%
- Market Value
- $887.2K
-
COEUR MINING INC
- CUSIP
- 192120AA1
- Quantity
- 875,000
- % of Assets
- 0.03%
- Market Value
- $887.2K
-
PUGET ENERGY INC
- CUSIP
- 745310AU6
- Quantity
- 895,000
- % of Assets
- 0.03%
- Market Value
- $886.4K