-
PEBBLEBROOK HOTEL LP
- CUSIP
- 70510LAA7
- Quantity
- 668,000
- % of Assets
- 0.03%
- Market Value
- $679.4K
-
PREMIER ENTERTAINMENT SUB LLC
- CUSIP
- 74052HAA2
- Quantity
- 1,048,000
- % of Assets
- 0.03%
- Market Value
- $677.8K
-
COBRA ACQUISITIONCO LLC
- CUSIP
- 19106CAA4
- Quantity
- 776,000
- % of Assets
- 0.03%
- Market Value
- $677.7K
-
FMC CORPORATION
- CUSIP
- 302491AZ8
- Quantity
- 970,000
- % of Assets
- 0.03%
- Market Value
- $676.5K
-
ASHLAND LLC
- CUSIP
- 04433LAA0
- Quantity
- 749,000
- % of Assets
- 0.03%
- Market Value
- $676.3K
-
JELD-WEN INC
- CUSIP
- 475795AD2
- Quantity
- 844,000
- % of Assets
- 0.03%
- Market Value
- $673.9K
-
LBM ACQUISITION LLC
- CUSIP
- 05552BAA4
- Quantity
- 1,178,000
- % of Assets
- 0.03%
- Market Value
- $673.3K
-
VISTAJET MALTA FINANCE PLC / XO MA
- CUSIP
- 92841HAB8
- Quantity
- 700,000
- % of Assets
- 0.03%
- Market Value
- $672.1K
-
BREAD FINANCIAL HOLDINGS INC
- CUSIP
- 018581AQ1
- Quantity
- 643,000
- % of Assets
- 0.03%
- Market Value
- $671.1K
-
BRINKS CO
- CUSIP
- 109696AC8
- Quantity
- 654,000
- % of Assets
- 0.03%
- Market Value
- $670.1K
-
VIRIDIEN SA
- CUSIP
- 12531QAA3
- Quantity
- 623,000
- % of Assets
- 0.03%
- Market Value
- $667.2K
-
AMERIGAS PARTNERS LP/AMERIGAS FINA
- CUSIP
- 030981AL8
- Quantity
- 660,000
- % of Assets
- 0.03%
- Market Value
- $666.5K
-
PARK INTERMEDIATE HOLDINGS LLC
- CUSIP
- 70052LAB9
- Quantity
- 665,000
- % of Assets
- 0.03%
- Market Value
- $664.5K
-
GRAPHIC PACKAGING INTERNATIONAL LL
- CUSIP
- 38869AAD9
- Quantity
- 706,000
- % of Assets
- 0.03%
- Market Value
- $663.9K
-
BRIGHTSTAR LOTTERY PLC
- CUSIP
- 108922AA3
- Quantity
- 675,000
- % of Assets
- 0.03%
- Market Value
- $663.2K
-
HAWAIIAN ELECTRIC COMPANY INC
- CUSIP
- 419866AV0
- Quantity
- 665,000
- % of Assets
- 0.03%
- Market Value
- $662.9K
-
DIVERSIFIED HEALTHCARE TRUST
- CUSIP
- 25525PAB3
- Quantity
- 724,000
- % of Assets
- 0.03%
- Market Value
- $662.8K
-
MOTION FINCO SARL
- CUSIP
- 61980LAB5
- Quantity
- 787,000
- % of Assets
- 0.03%
- Market Value
- $661.5K
-
MARRIOTT OWNERSHIP RESORTS INC
- CUSIP
- 57164PAF3
- Quantity
- 664,000
- % of Assets
- 0.03%
- Market Value
- $659.9K
-
METHANEX US OPERATIONS INC
- CUSIP
- 59151LAA4
- Quantity
- 637,000
- % of Assets
- 0.03%
- Market Value
- $657.4K
-
ASHTON WOODS USA LLC
- CUSIP
- 045086AM7
- Quantity
- 681,000
- % of Assets
- 0.03%
- Market Value
- $656.7K
-
KRONOS ACQUISITION HOLDINGS INC
- CUSIP
- 50106GAG7
- Quantity
- 1,092,000
- % of Assets
- 0.03%
- Market Value
- $656.6K
-
TAYLOR MORRISON COMMUNITIES INC
- CUSIP
- 87724RAB8
- Quantity
- 651,000
- % of Assets
- 0.03%
- Market Value
- $656.3K
-
MURPHY OIL CORPORATION
- CUSIP
- 626717AQ5
- Quantity
- 650,000
- % of Assets
- 0.03%
- Market Value
- $655.4K
-
CALDERYS FINANCING LLC
- CUSIP
- 128786AA8
- Quantity
- 635,000
- % of Assets
- 0.03%
- Market Value
- $654.5K
-
CINEMARK USA INC
- CUSIP
- 172441BH9
- Quantity
- 632,000
- % of Assets
- 0.03%
- Market Value
- $653.5K
-
CARPENTER TECHNOLOGY CORPORATION
- CUSIP
- 144285AN3
- Quantity
- 654,000
- % of Assets
- 0.03%
- Market Value
- $653.1K
-
CBS CORP
- CUSIP
- 925524AV2
- Quantity
- 730,000
- % of Assets
- 0.03%
- Market Value
- $652.0K
-
PAYSAFE FINANCE PLC
- CUSIP
- 70452AAA1
- Quantity
- 774,000
- % of Assets
- 0.03%
- Market Value
- $651.8K
-
ALLY FINANCIAL INC
- CUSIP
- 02005NBS8
- Quantity
- 631,000
- % of Assets
- 0.03%
- Market Value
- $651.8K
-
XEROX HOLDINGS CORP
- CUSIP
- 98421MAB2
- Quantity
- 1,195,000
- % of Assets
- 0.03%
- Market Value
- $651.3K
-
ALGOMA STEEL INC
- CUSIP
- 01566MAD7
- Quantity
- 691,000
- % of Assets
- 0.03%
- Market Value
- $650.7K
-
ENERSYS
- CUSIP
- 29275YAC6
- Quantity
- 655,000
- % of Assets
- 0.03%
- Market Value
- $649.0K
-
ARKO CORP
- CUSIP
- 041242AA6
- Quantity
- 715,000
- % of Assets
- 0.03%
- Market Value
- $647.9K
-
CLEARWAY ENERGY OPERATING LLC
- CUSIP
- 18539UAE5
- Quantity
- 704,000
- % of Assets
- 0.03%
- Market Value
- $647.7K
-
ADVANCE AUTO PARTS INC
- CUSIP
- 00751YAG1
- Quantity
- 738,000
- % of Assets
- 0.03%
- Market Value
- $646.9K
-
RFNA LP
- CUSIP
- 74984AAA0
- Quantity
- 650,000
- % of Assets
- 0.03%
- Market Value
- $646.4K
-
W&T OFFSHORE INC
- CUSIP
- 92922PAN6
- Quantity
- 622,000
- % of Assets
- 0.03%
- Market Value
- $644.3K
-
KOHLS CORP
- CUSIP
- 500255AX2
- Quantity
- 773,000
- % of Assets
- 0.03%
- Market Value
- $643.2K
-
AZORRA FINANCE LIMITED
- CUSIP
- 05480AAA3
- Quantity
- 618,000
- % of Assets
- 0.03%
- Market Value
- $642.1K
-
LUMEN TECHNOLOGIES INC
- CUSIP
- 156700AM8
- Quantity
- 672,000
- % of Assets
- 0.03%
- Market Value
- $641.9K
-
BUCKEYE PARTNERS LP
- CUSIP
- 118230AP6
- Quantity
- 723,000
- % of Assets
- 0.03%
- Market Value
- $641.1K
-
CORNERSTONE BUILDING BRANDS INC
- CUSIP
- 21925DAB5
- Quantity
- 1,064,000
- % of Assets
- 0.03%
- Market Value
- $640.9K
-
TMS INTERNATIONAL CORP
- CUSIP
- 87261QAC7
- Quantity
- 652,000
- % of Assets
- 0.03%
- Market Value
- $640.2K
-
FMC CORPORATION
- CUSIP
- 302491AV7
- Quantity
- 1,057,000
- % of Assets
- 0.03%
- Market Value
- $637.3K
-
CENTRAL PARENT LLC
- CUSIP
- 154915AA0
- Quantity
- 1,247,000
- % of Assets
- 0.03%
- Market Value
- $636.0K
-
ATLANTICA SUSTAINABLE INFRASTRUCTU
- CUSIP
- 04916WAA2
- Quantity
- 649,000
- % of Assets
- 0.03%
- Market Value
- $634.7K
-
TOPBUILD CORP
- CUSIP
- 89055FAC7
- Quantity
- 630,000
- % of Assets
- 0.03%
- Market Value
- $632.9K
-
HELIX ENERGY SOLUTIONS GROUP INC
- CUSIP
- 42330PAL1
- Quantity
- 602,000
- % of Assets
- 0.03%
- Market Value
- $632.6K
-
OWENS & MINOR INC
- CUSIP
- 690732AF9
- Quantity
- 798,000
- % of Assets
- 0.03%
- Market Value
- $631.1K
-
OPTICS BIDCO SPA
- CUSIP
- 683879AB6
- Quantity
- 628,000
- % of Assets
- 0.03%
- Market Value
- $629.6K
-
EMERA US FINANCE LLC (NC5.25)
- CUSIP
- 29103HAA5
- Quantity
- 625,000
- % of Assets
- 0.03%
- Market Value
- $629.3K
-
WILLIAMS SCOTSMAN INC
- CUSIP
- 96949VAN3
- Quantity
- 606,000
- % of Assets
- 0.03%
- Market Value
- $626.3K
-
FS KKR CAPITAL CORP
- CUSIP
- 302635AQ0
- Quantity
- 650,000
- % of Assets
- 0.03%
- Market Value
- $625.8K
-
PENSKE AUTOMOTIVE GROUP INC
- CUSIP
- 70959WAK9
- Quantity
- 650,000
- % of Assets
- 0.03%
- Market Value
- $625.6K
-
TRI POINTE HOMES INC (DELAWARE)
- CUSIP
- 87265HAF6
- Quantity
- 622,000
- % of Assets
- 0.03%
- Market Value
- $624.4K
-
NORDSTROM INC
- CUSIP
- 655664AT7
- Quantity
- 656,000
- % of Assets
- 0.03%
- Market Value
- $624.0K
-
NEW HOME COMPANY INC
- CUSIP
- 645370AG2
- Quantity
- 609,000
- % of Assets
- 0.03%
- Market Value
- $622.0K
-
PRA GROUP INC
- CUSIP
- 69354NAF3
- Quantity
- 602,000
- % of Assets
- 0.03%
- Market Value
- $621.6K
-
TAYLOR MORRISON COMMUNITIES INC
- CUSIP
- 87724RAK8
- Quantity
- 615,000
- % of Assets
- 0.03%
- Market Value
- $621.1K
-
COGENT COMMUNICATIONS GROUP INC
- CUSIP
- 19240CAE3
- Quantity
- 628,000
- % of Assets
- 0.03%
- Market Value
- $619.6K
-
ATKORE INC
- CUSIP
- 047649AA6
- Quantity
- 647,000
- % of Assets
- 0.03%
- Market Value
- $619.6K
-
SWORD PURCHASER LLC
- CUSIP
- 87110CAA5
- Quantity
- 600,000
- % of Assets
- 0.03%
- Market Value
- $616.3K
-
GRAND CANYON UNIVERSITY
- CUSIP
- 38528UAE6
- Quantity
- 621,000
- % of Assets
- 0.03%
- Market Value
- $614.6K
-
WABASH NATIONAL CORPORATION
- CUSIP
- 929566AL1
- Quantity
- 730,000
- % of Assets
- 0.03%
- Market Value
- $614.1K
-
US FOODS INC
- CUSIP
- 90290MAJ0
- Quantity
- 613,000
- % of Assets
- 0.02%
- Market Value
- $613.5K
-
SCOTTS MIRACLE-GRO CO/THE
- CUSIP
- 810186AS5
- Quantity
- 627,000
- % of Assets
- 0.02%
- Market Value
- $613.5K
-
LGI HOMES INC
- CUSIP
- 50187TAH9
- Quantity
- 593,000
- % of Assets
- 0.02%
- Market Value
- $613.3K
-
HUNTSMAN INTERNATIONAL LLC
- CUSIP
- 44701QBG6
- Quantity
- 645,000
- % of Assets
- 0.02%
- Market Value
- $612.8K
-
SM ENERGY CO
- CUSIP
- 78454LAW0
- Quantity
- 611,000
- % of Assets
- 0.02%
- Market Value
- $612.3K
-
CENTRAL PARENT INC
- CUSIP
- 15477CAA3
- Quantity
- 1,240,000
- % of Assets
- 0.02%
- Market Value
- $609.0K
-
INEOS QUATTRO FINANCE 2 PLC
- CUSIP
- 45674GAB0
- Quantity
- 627,000
- % of Assets
- 0.02%
- Market Value
- $608.2K
-
WILSONART LLC
- CUSIP
- 97246JAA6
- Quantity
- 821,000
- % of Assets
- 0.02%
- Market Value
- $607.0K
-
BEAZER HOMES USA INC
- CUSIP
- 07556QBR5
- Quantity
- 604,000
- % of Assets
- 0.02%
- Market Value
- $606.0K
-
MOBIUS MERGER SUB INC
- CUSIP
- 606950AA1
- Quantity
- 882,000
- % of Assets
- 0.02%
- Market Value
- $604.8K
-
BAUSCH HEALTH COMPANIES INC
- CUSIP
- 071734AL1
- Quantity
- 1,022,000
- % of Assets
- 0.02%
- Market Value
- $603.8K
-
CALUMET SPECIALTY PRODUCTS PARTNER
- CUSIP
- 131477AW1
- Quantity
- 585,000
- % of Assets
- 0.02%
- Market Value
- $603.1K
-
BLACKROCK TCP CAPITAL CORP
- CUSIP
- 09259EAC2
- Quantity
- 607,000
- % of Assets
- 0.02%
- Market Value
- $602.4K
-
LITHIA MOTORS INC
- CUSIP
- 536797AF0
- Quantity
- 632,000
- % of Assets
- 0.02%
- Market Value
- $600.7K
-
WHIRLPOOL CORPORATION
- CUSIP
- 963320BA3
- Quantity
- 690,000
- % of Assets
- 0.02%
- Market Value
- $600.4K
-
ATP TOWER HOLDINGS LLC
- CUSIP
- 00193BAA0
- Quantity
- 583,000
- % of Assets
- 0.02%
- Market Value
- $599.5K
-
NCL CORPORATION LTD
- CUSIP
- 62886HBG5
- Quantity
- 573,000
- % of Assets
- 0.02%
- Market Value
- $597.7K
-
VERMILION ENERGY INC
- CUSIP
- 923725AD7
- Quantity
- 592,000
- % of Assets
- 0.02%
- Market Value
- $596.9K
-
PARK-OHIO INDUSTRIES INC
- CUSIP
- 700677AS6
- Quantity
- 567,000
- % of Assets
- 0.02%
- Market Value
- $595.5K
-
M/I HOMES INC
- CUSIP
- 55305BAV3
- Quantity
- 623,000
- % of Assets
- 0.02%
- Market Value
- $595.3K
-
MURPHY OIL USA INC
- CUSIP
- 626738AD0
- Quantity
- 593,000
- % of Assets
- 0.02%
- Market Value
- $594.4K
-
PERENTI FINANCE PTY LTD
- CUSIP
- 71367VAB5
- Quantity
- 575,000
- % of Assets
- 0.02%
- Market Value
- $593.6K
-
BLOOMIN BRANDS INC
- CUSIP
- 094234AA9
- Quantity
- 620,000
- % of Assets
- 0.02%
- Market Value
- $591.7K
-
IRIS ESCROW ISSUER CORP
- CUSIP
- 462914AA0
- Quantity
- 690,000
- % of Assets
- 0.02%
- Market Value
- $590.8K
-
FORVIA SE
- CUSIP
- 31209DAA3
- Quantity
- 559,000
- % of Assets
- 0.02%
- Market Value
- $590.4K
-
MERCER INTERNATIONAL INC.
- CUSIP
- 588056BB6
- Quantity
- 1,305,000
- % of Assets
- 0.02%
- Market Value
- $588.4K
-
HUDSON PACIFIC PROPERTIES LP
- CUSIP
- 44409MAD8
- Quantity
- 595,000
- % of Assets
- 0.02%
- Market Value
- $586.2K
-
JW ALUMINUM CONTINUOUS CAST CO
- CUSIP
- 46648XAB4
- Quantity
- 565,000
- % of Assets
- 0.02%
- Market Value
- $584.6K
-
GOODYEAR TIRE & RUBBER COMPANY (TH
- CUSIP
- 382550BJ9
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $584.0K
-
ADIENT GLOBAL HOLDINGS LTD
- CUSIP
- 00687YAC9
- Quantity
- 558,000
- % of Assets
- 0.02%
- Market Value
- $583.8K
-
FIVE POINT OPERATING COMPANY LP
- CUSIP
- 33834YAC2
- Quantity
- 568,000
- % of Assets
- 0.02%
- Market Value
- $582.7K
-
FMC CORPORATION
- CUSIP
- 302491AX3
- Quantity
- 668,000
- % of Assets
- 0.02%
- Market Value
- $577.0K
-
ADVANCE AUTO PARTS INC
- CUSIP
- 00751YAJ5
- Quantity
- 567,000
- % of Assets
- 0.02%
- Market Value
- $576.4K
-
CROCS INC
- CUSIP
- 227046AA7
- Quantity
- 593,000
- % of Assets
- 0.02%
- Market Value
- $576.3K
-
LUMEN TECHNOLOGIES INC
- CUSIP
- 156700AT3
- Quantity
- 606,000
- % of Assets
- 0.02%
- Market Value
- $575.8K