-
DIVERSIFIED HEALTHCARE TRUST
- CUSIP
- 25525PAB3
- Quantity
- 606,000
- % of Assets
- 0.03%
- Market Value
- $536.8K
-
NORDSTROM INC
- CUSIP
- 655664AS9
- Quantity
- 550,000
- % of Assets
- 0.03%
- Market Value
- $544.6K
-
HAWAIIAN ELECTRIC COMPANY INC
- CUSIP
- 419866AV0
- Quantity
- 531,000
- % of Assets
- 0.03%
- Market Value
- $535.5K
-
HECLA MINING COMPANY
- CUSIP
- 422704AH9
- Quantity
- 533,000
- % of Assets
- 0.03%
- Market Value
- $535.5K
-
ASHLAND LLC
- CUSIP
- 04433LAA0
- Quantity
- 589,000
- % of Assets
- 0.03%
- Market Value
- $534.6K
-
CROCS INC
- CUSIP
- 227046AA7
- Quantity
- 554,000
- % of Assets
- 0.03%
- Market Value
- $534.5K
-
AHP HEALTH PARTNERS INC
- CUSIP
- 00150LAB7
- Quantity
- 605,000
- % of Assets
- 0.03%
- Market Value
- $596.8K
-
FLUOR CORPORATION
- CUSIP
- 343412AF9
- Quantity
- 537,000
- % of Assets
- 0.03%
- Market Value
- $532.7K
-
CIENA CORPORATION
- CUSIP
- 171779AL5
- Quantity
- 554,000
- % of Assets
- 0.03%
- Market Value
- $532.3K
-
ADVANCE AUTO PARTS INC
- CUSIP
- 00751YAG1
- Quantity
- 622,000
- % of Assets
- 0.03%
- Market Value
- $532.3K
-
MOTION BONDCO DAC
- CUSIP
- 61978XAA5
- Quantity
- 562,000
- % of Assets
- 0.03%
- Market Value
- $543.9K
-
CASCADES INC.
- CUSIP
- 14739LAD4
- Quantity
- 511,000
- % of Assets
- 0.03%
- Market Value
- $531.3K
-
GRAPHIC PACKAGING INTERNATIONAL LL
- CUSIP
- 38869AAA5
- Quantity
- 581,000
- % of Assets
- 0.03%
- Market Value
- $579.8K
-
ATP TOWER HOLDINGS LLC
- CUSIP
- 00193BAA0
- Quantity
- 559,000
- % of Assets
- 0.03%
- Market Value
- $578.5K
-
NCL FINANCE LTD
- CUSIP
- 62888HAA7
- Quantity
- 515,000
- % of Assets
- 0.03%
- Market Value
- $529.2K
-
BEAZER HOMES USA INC
- CUSIP
- 07556QBT1
- Quantity
- 541,000
- % of Assets
- 0.03%
- Market Value
- $553.6K
-
NOVA CHEMICALS CORP
- CUSIP
- 66977WAV1
- Quantity
- 497,000
- % of Assets
- 0.03%
- Market Value
- $528.6K
-
MATCH GROUP HOLDINGS II LLC
- CUSIP
- 57667JAA0
- Quantity
- 577,000
- % of Assets
- 0.03%
- Market Value
- $526.5K
-
PENN NATIONAL GAMING INC
- CUSIP
- 707569AV1
- Quantity
- 566,000
- % of Assets
- 0.03%
- Market Value
- $523.7K
-
UNDER ARMOUR INC
- CUSIP
- 904311AD9
- Quantity
- 526,000
- % of Assets
- 0.03%
- Market Value
- $521.9K
-
LFS TOPCO LLC
- CUSIP
- 50203TAB2
- Quantity
- 525,000
- % of Assets
- 0.03%
- Market Value
- $521.1K
-
CLEAN HARBORS INC
- CUSIP
- 184496AP2
- Quantity
- 543,000
- % of Assets
- 0.03%
- Market Value
- $544.7K
-
ATKORE INC
- CUSIP
- 047649AA6
- Quantity
- 542,000
- % of Assets
- 0.03%
- Market Value
- $518.1K
-
INEOS QUATTRO FINANCE 2 PLC
- CUSIP
- 45674GAB0
- Quantity
- 627,000
- % of Assets
- 0.03%
- Market Value
- $518.0K
-
SYNERGY INFRASTRUCTURE HOLDINGS LL
- CUSIP
- 87191JAA2
- Quantity
- 500,000
- % of Assets
- 0.03%
- Market Value
- $518.0K
-
DPL INC
- CUSIP
- 233293AQ2
- Quantity
- 528,000
- % of Assets
- 0.03%
- Market Value
- $517.7K
-
GOEASY LTD
- CUSIP
- 380355AM9
- Quantity
- 547,000
- % of Assets
- 0.03%
- Market Value
- $517.7K
-
TRANSOCEAN INTERNATIONAL LTD
- CUSIP
- 893814AA1
- Quantity
- 494,000
- % of Assets
- 0.03%
- Market Value
- $516.7K
-
HA SUSTAINABLE INFRASTRUCTURE CAPI
- CUSIP
- 41068XAG5
- Quantity
- 500,000
- % of Assets
- 0.03%
- Market Value
- $515.5K
-
M/I HOMES INC
- CUSIP
- 55305BAV3
- Quantity
- 535,000
- % of Assets
- 0.03%
- Market Value
- $515.4K
-
CROCS INC
- CUSIP
- 227046AB5
- Quantity
- 558,000
- % of Assets
- 0.03%
- Market Value
- $515.0K
-
TAYLOR MORRISON COMMUNITIES INC
- CUSIP
- 87724RAK8
- Quantity
- 500,000
- % of Assets
- 0.03%
- Market Value
- $513.6K
-
PENSKE AUTOMOTIVE GROUP INC
- CUSIP
- 70959WAK9
- Quantity
- 532,000
- % of Assets
- 0.03%
- Market Value
- $513.5K
-
LEVEL 3 FINANCING INC
- CUSIP
- 527298BS1
- Quantity
- 559,000
- % of Assets
- 0.03%
- Market Value
- $512.9K
-
NABORS INDUSTRIES LTD
- CUSIP
- 629571AB6
- Quantity
- 511,000
- % of Assets
- 0.03%
- Market Value
- $511.6K
-
CARRIAGE SERVICES INC
- CUSIP
- 143905AP2
- Quantity
- 533,000
- % of Assets
- 0.03%
- Market Value
- $511.6K
-
CLEAN HARBORS INC
- CUSIP
- 184496AR8
- Quantity
- 500,000
- % of Assets
- 0.03%
- Market Value
- $511.5K
-
SUNOCO LP / SUNOCO FINANCE CORP
- CUSIP
- 86765LAT4
- Quantity
- 520,000
- % of Assets
- 0.03%
- Market Value
- $511.4K
-
DANA INC
- CUSIP
- 235825AH9
- Quantity
- 528,000
- % of Assets
- 0.03%
- Market Value
- $511.0K
-
PREMIER ENTERTAINMENT SUB LLC
- CUSIP
- 74052HAA2
- Quantity
- 687,000
- % of Assets
- 0.03%
- Market Value
- $511.0K
-
BLACKROCK TCP CAPITAL CORP
- CUSIP
- 09259EAC2
- Quantity
- 530,000
- % of Assets
- 0.03%
- Market Value
- $536.1K
-
XPO CNW INC
- CUSIP
- 12612WAB0
- Quantity
- 481,000
- % of Assets
- 0.03%
- Market Value
- $510.6K
-
CHAMP ACQUISITION CORP
- CUSIP
- 15807XAA8
- Quantity
- 476,000
- % of Assets
- 0.03%
- Market Value
- $510.5K
-
TWILIO INC
- CUSIP
- 90138FAD4
- Quantity
- 534,000
- % of Assets
- 0.03%
- Market Value
- $510.0K
-
CSC HOLDINGS LLC
- CUSIP
- 126307BA4
- Quantity
- 1,462,000
- % of Assets
- 0.03%
- Market Value
- $509.3K
-
WAYFAIR LLC
- CUSIP
- 94419NAC1
- Quantity
- 577,000
- % of Assets
- 0.03%
- Market Value
- $587.7K
-
MATTHEWS INTERNATIONAL CORPORATION
- CUSIP
- 577128AC5
- Quantity
- 493,000
- % of Assets
- 0.03%
- Market Value
- $509.0K
-
ONEMAIN FINANCE CORP
- CUSIP
- 682691AC4
- Quantity
- 525,000
- % of Assets
- 0.03%
- Market Value
- $508.9K
-
BKV UPSTREAM MIDSTREAM LLC
- CUSIP
- 05619CAA3
- Quantity
- 501,000
- % of Assets
- 0.03%
- Market Value
- $508.5K
-
STONEBRIAR ABF ISSUER LLC
- CUSIP
- 86177CAA7
- Quantity
- 500,000
- % of Assets
- 0.03%
- Market Value
- $507.2K
-
LEVEL 3 FINANCING INC
- CUSIP
- 527298CQ4
- Quantity
- 500,000
- % of Assets
- 0.03%
- Market Value
- $507.0K
-
CARPENTER TECHNOLOGY CORPORATION
- CUSIP
- 144285AN3
- Quantity
- 500,000
- % of Assets
- 0.03%
- Market Value
- $506.7K
-
ATLANTICA SUSTAINABLE INFRASTRUCTU
- CUSIP
- 04916WAA2
- Quantity
- 519,000
- % of Assets
- 0.03%
- Market Value
- $505.9K
-
DANA INC
- CUSIP
- 235825AG1
- Quantity
- 503,000
- % of Assets
- 0.03%
- Market Value
- $505.8K
-
ACUSHNET CO
- CUSIP
- 005095AB0
- Quantity
- 500,000
- % of Assets
- 0.03%
- Market Value
- $505.6K
-
FMC CORPORATION
- CUSIP
- 302491AY1
- Quantity
- 650,000
- % of Assets
- 0.03%
- Market Value
- $503.6K
-
ENCORE CAPITAL GROUP INC
- CUSIP
- 292554AS1
- Quantity
- 500,000
- % of Assets
- 0.03%
- Market Value
- $503.2K
-
NEW GOLD INC
- CUSIP
- 644535AJ5
- Quantity
- 474,000
- % of Assets
- 0.03%
- Market Value
- $502.7K
-
NATIONAL MENTOR HOLDINGS INC
- CUSIP
- 63688RAF4
- Quantity
- 500,000
- % of Assets
- 0.03%
- Market Value
- $502.4K
-
ANGI GROUP LLC
- CUSIP
- 001846AA2
- Quantity
- 841,000
- % of Assets
- 0.03%
- Market Value
- $780.7K
-
MACYS RETAIL HOLDINGS LLC
- CUSIP
- 55617LAS1
- Quantity
- 475,000
- % of Assets
- 0.03%
- Market Value
- $502.1K
-
ANTERO MIDSTREAM PARTNERS LP
- CUSIP
- 03690AAN6
- Quantity
- 500,000
- % of Assets
- 0.03%
- Market Value
- $501.7K
-
LD HOLDINGS GROUP LLC
- CUSIP
- 521088AC8
- Quantity
- 542,000
- % of Assets
- 0.03%
- Market Value
- $501.6K
-
EUSHI FINANCE INC
- CUSIP
- 29882DAC7
- Quantity
- 500,000
- % of Assets
- 0.03%
- Market Value
- $500.9K
-
WEEKLEY HOMES LLC / WEEKLEY FINANC
- CUSIP
- 948565AF3
- Quantity
- 500,000
- % of Assets
- 0.03%
- Market Value
- $500.9K
-
KRONOS ACQUISITION HOLDINGS INC
- CUSIP
- 50106GAG7
- Quantity
- 732,000
- % of Assets
- 0.03%
- Market Value
- $500.3K
-
FREEDOM MORTGAGE CORP
- CUSIP
- 35641AAE8
- Quantity
- 500,000
- % of Assets
- 0.03%
- Market Value
- $499.3K
-
SESI LLC
- CUSIP
- 78412FAX2
- Quantity
- 500,000
- % of Assets
- 0.03%
- Market Value
- $499.0K
-
ADVANCE AUTO PARTS INC
- CUSIP
- 00751YAF3
- Quantity
- 552,000
- % of Assets
- 0.03%
- Market Value
- $520.4K
-
GRAFTECH FINANCE INC
- CUSIP
- 384311AC0
- Quantity
- 668,000
- % of Assets
- 0.03%
- Market Value
- $497.7K
-
OPTICS BIDCO SPA
- CUSIP
- 683879AB6
- Quantity
- 501,000
- % of Assets
- 0.03%
- Market Value
- $497.0K
-
NABORS INDUSTRIES INC
- CUSIP
- 62957HAR6
- Quantity
- 800,000
- % of Assets
- 0.03%
- Market Value
- $792.3K
-
OCEANEERING INTERNATIONAL INC.
- CUSIP
- 675232AB8
- Quantity
- 490,000
- % of Assets
- 0.03%
- Market Value
- $495.0K
-
GRAFTECH FINANCE INC
- CUSIP
- 38431AAB2
- Quantity
- 611,000
- % of Assets
- 0.03%
- Market Value
- $540.7K
-
KB HOME
- CUSIP
- 48666KBA6
- Quantity
- 479,000
- % of Assets
- 0.03%
- Market Value
- $493.6K
-
KAISER ALUMINUM CORPORATION
- CUSIP
- 483007AM2
- Quantity
- 490,000
- % of Assets
- 0.03%
- Market Value
- $489.7K
-
ROCKIES EXPRESS PIPELINE LLC
- CUSIP
- 77340RAU1
- Quantity
- 462,000
- % of Assets
- 0.02%
- Market Value
- $486.9K
-
SATURN OIL & GAS INC
- CUSIP
- 80412LAA5
- Quantity
- 484,000
- % of Assets
- 0.02%
- Market Value
- $485.7K
-
KOHLS CORP
- CUSIP
- 500255AV6
- Quantity
- 672,000
- % of Assets
- 0.02%
- Market Value
- $485.6K
-
STEELCASE INC.
- CUSIP
- 858155AE4
- Quantity
- 495,000
- % of Assets
- 0.02%
- Market Value
- $484.7K
-
BAUSCH HEALTH COMPANIES INC
- CUSIP
- 071734AM9
- Quantity
- 619,000
- % of Assets
- 0.02%
- Market Value
- $494.6K
-
TMS INTERNATIONAL CORP
- CUSIP
- 87261QAC7
- Quantity
- 497,000
- % of Assets
- 0.02%
- Market Value
- $484.2K
-
MOBIUS MERGER SUB INC
- CUSIP
- 606950AA1
- Quantity
- 762,000
- % of Assets
- 0.02%
- Market Value
- $483.9K
-
BUCKEYE PARTNERS LP
- CUSIP
- 118230AW1
- Quantity
- 463,000
- % of Assets
- 0.02%
- Market Value
- $483.0K
-
INSTALLED BUILDING PRODUCTS INC
- CUSIP
- 45780RAA9
- Quantity
- 482,000
- % of Assets
- 0.02%
- Market Value
- $482.9K
-
TALLGRASS ENERGY PARTNERS LP
- CUSIP
- 87470LAK7
- Quantity
- 486,000
- % of Assets
- 0.02%
- Market Value
- $482.7K
-
CONSOLIDATED ENERGY FINANCE SA
- CUSIP
- 20914UAF3
- Quantity
- 761,000
- % of Assets
- 0.02%
- Market Value
- $482.3K
-
LUMEN TECHNOLOGIES INC
- CUSIP
- 156700BD7
- Quantity
- 522,000
- % of Assets
- 0.02%
- Market Value
- $480.8K
-
FMG RESOURCES (AUGUST 2006) PTY LT
- CUSIP
- 30251GBD8
- Quantity
- 464,000
- % of Assets
- 0.02%
- Market Value
- $477.8K
-
GRAPHIC PACKAGING INTERNATIONAL LL
- CUSIP
- 38869AAE7
- Quantity
- 472,000
- % of Assets
- 0.02%
- Market Value
- $477.7K
-
BUCKEYE PARTNERS LP
- CUSIP
- 118230AP6
- Quantity
- 523,000
- % of Assets
- 0.02%
- Market Value
- $477.4K
-
SCOTTS MIRACLE-GRO CO/THE
- CUSIP
- 810186AS5
- Quantity
- 519,000
- % of Assets
- 0.02%
- Market Value
- $509.8K
-
VIKING CRUISES LTD
- CUSIP
- 92676XAF4
- Quantity
- 475,000
- % of Assets
- 0.02%
- Market Value
- $477.4K
-
XHR LP
- CUSIP
- 98372MAE5
- Quantity
- 462,000
- % of Assets
- 0.02%
- Market Value
- $475.2K
-
SOTHEBYS
- CUSIP
- 83600GAA2
- Quantity
- 509,000
- % of Assets
- 0.02%
- Market Value
- $473.9K
-
MURPHY OIL CORPORATION
- CUSIP
- 626717AG7
- Quantity
- 564,000
- % of Assets
- 0.02%
- Market Value
- $494.9K
-
ROCKET COMPANIES INC
- CUSIP
- 77311WAC5
- Quantity
- 456,000
- % of Assets
- 0.02%
- Market Value
- $472.6K
-
TENET HEALTHCARE CORPORATION
- CUSIP
- 88033GAV2
- Quantity
- 433,000
- % of Assets
- 0.02%
- Market Value
- $471.8K
-
LGI HOMES INC
- CUSIP
- 50187TAH9
- Quantity
- 452,000
- % of Assets
- 0.02%
- Market Value
- $471.5K
-
US FOODS INC
- CUSIP
- 90290MAD3
- Quantity
- 475,000
- % of Assets
- 0.02%
- Market Value
- $470.4K