-
HOSPITALITY PROPERTIES TRUST
- CUSIP
- 44106MBB7
- Quantity
- 797,000
- % of Assets
- 0.03%
- Market Value
- $746.1K
-
CENTURY ALUMINUM COMPANY
- CUSIP
- 156431AS7
- Quantity
- 742,000
- % of Assets
- 0.03%
- Market Value
- $745.9K
-
VORNADO REALTY LP
- CUSIP
- 929043AN7
- Quantity
- 763,000
- % of Assets
- 0.03%
- Market Value
- $743.1K
-
EZCORP INC.
- CUSIP
- 302301AJ5
- Quantity
- 722,000
- % of Assets
- 0.03%
- Market Value
- $742.5K
-
CEDAR FAIR LP
- CUSIP
- 150190AK2
- Quantity
- 756,000
- % of Assets
- 0.03%
- Market Value
- $742.5K
-
MARTIN MIDSTREAM PARTNERS LP
- CUSIP
- 573334AK5
- Quantity
- 741,000
- % of Assets
- 0.03%
- Market Value
- $742.4K
-
ASBURY AUTOMOTIVE GROUP INC.
- CUSIP
- 043436AV6
- Quantity
- 767,000
- % of Assets
- 0.03%
- Market Value
- $742.2K
-
GROUP 1 AUTOMOTIVE INC
- CUSIP
- 398905AS8
- Quantity
- 750,000
- % of Assets
- 0.03%
- Market Value
- $742.1K
-
GRAHAM HOLDINGS CO
- CUSIP
- 384637AC8
- Quantity
- 770,000
- % of Assets
- 0.03%
- Market Value
- $741.9K
-
FS KKR CAPITAL CORP
- CUSIP
- 302635AQ0
- Quantity
- 775,000
- % of Assets
- 0.03%
- Market Value
- $741.6K
-
PRA GROUP INC
- CUSIP
- 69354NAG1
- Quantity
- 750,000
- % of Assets
- 0.03%
- Market Value
- $741.5K
-
BREAD FINANCIAL HOLDINGS INC
- CUSIP
- 018581AQ1
- Quantity
- 722,000
- % of Assets
- 0.03%
- Market Value
- $740.8K
-
ATLANTICUS HOLDINGS CORP
- CUSIP
- 04914AAA2
- Quantity
- 743,000
- % of Assets
- 0.03%
- Market Value
- $740.7K
-
FMC CORPORATION
- CUSIP
- 302491AU9
- Quantity
- 890,000
- % of Assets
- 0.03%
- Market Value
- $738.2K
-
BRINKS CO
- CUSIP
- 109696AC8
- Quantity
- 733,000
- % of Assets
- 0.03%
- Market Value
- $737.7K
-
FORVIA SE
- CUSIP
- 31209DAA3
- Quantity
- 713,000
- % of Assets
- 0.03%
- Market Value
- $736.4K
-
LEGGETT & PLATT INC
- CUSIP
- 524660AY3
- Quantity
- 750,000
- % of Assets
- 0.03%
- Market Value
- $734.1K
-
ENCOMPASS HEALTH CORP
- CUSIP
- 29261AAA8
- Quantity
- 739,000
- % of Assets
- 0.03%
- Market Value
- $733.8K
-
BAUSCH HEALTH COMPANIES INC
- CUSIP
- 071734AF4
- Quantity
- 821,000
- % of Assets
- 0.03%
- Market Value
- $733.7K
-
FORESTAR GROUP INC
- CUSIP
- 346232AE1
- Quantity
- 742,000
- % of Assets
- 0.03%
- Market Value
- $732.9K
-
LAMAR MEDIA CORP
- CUSIP
- 513075BW0
- Quantity
- 744,000
- % of Assets
- 0.03%
- Market Value
- $732.7K
-
AFRICELL HOLDING LTD
- CUSIP
- 00833NAA0
- Quantity
- 717,000
- % of Assets
- 0.03%
- Market Value
- $731.4K
-
BAUSCH HEALTH COMPANIES INC
- CUSIP
- 071734AR8
- Quantity
- 718,000
- % of Assets
- 0.03%
- Market Value
- $730.7K
-
KOHLS CORP
- CUSIP
- 500255AX2
- Quantity
- 803,000
- % of Assets
- 0.03%
- Market Value
- $730.6K
-
PATRICK INDUSTRIES INC
- CUSIP
- 703343AH6
- Quantity
- 737,000
- % of Assets
- 0.03%
- Market Value
- $728.6K
-
MANITOWOC COMPANY INC (THE)
- CUSIP
- 563571AN8
- Quantity
- 679,000
- % of Assets
- 0.03%
- Market Value
- $728.5K
-
HELIX ENERGY SOLUTIONS GROUP INC
- CUSIP
- 42330PAL1
- Quantity
- 707,000
- % of Assets
- 0.03%
- Market Value
- $727.9K
-
WHIRLPOOL CORPORATION
- CUSIP
- 963320AX4
- Quantity
- 1,369,000
- % of Assets
- 0.03%
- Market Value
- $726.9K
-
ENTEGRIS INC
- CUSIP
- 29362UAC8
- Quantity
- 740,000
- % of Assets
- 0.03%
- Market Value
- $726.4K
-
ASBURY AUTOMOTIVE GROUP INC.
- CUSIP
- 043436AX2
- Quantity
- 772,000
- % of Assets
- 0.03%
- Market Value
- $726.2K
-
STONEMOR INC
- CUSIP
- 86184WAA4
- Quantity
- 731,000
- % of Assets
- 0.03%
- Market Value
- $723.9K
-
FLUOR CORPORATION
- CUSIP
- 343412AF9
- Quantity
- 742,000
- % of Assets
- 0.03%
- Market Value
- $723.8K
-
MINERAL RESOURCES LTD
- CUSIP
- 603051AG8
- Quantity
- 760,000
- % of Assets
- 0.03%
- Market Value
- $723.3K
-
AVIS BUDGET CAR RENTAL LLC
- CUSIP
- 053773BG1
- Quantity
- 739,000
- % of Assets
- 0.03%
- Market Value
- $722.4K
-
SENSATA TECHNOLOGIES BV
- CUSIP
- 81725WAL7
- Quantity
- 730,000
- % of Assets
- 0.03%
- Market Value
- $721.7K
-
CSC HOLDINGS LLC
- CUSIP
- 126307AS6
- Quantity
- 1,495,000
- % of Assets
- 0.03%
- Market Value
- $721.3K
-
PARK-OHIO INDUSTRIES INC
- CUSIP
- 700677AS6
- Quantity
- 697,000
- % of Assets
- 0.03%
- Market Value
- $720.0K
-
ARKO CORP
- CUSIP
- 041242AA6
- Quantity
- 795,000
- % of Assets
- 0.03%
- Market Value
- $719.9K
-
STAR HOLDING LLC
- CUSIP
- 85513AAA6
- Quantity
- 725,000
- % of Assets
- 0.03%
- Market Value
- $719.8K
-
US FOODS INC
- CUSIP
- 90290MAJ0
- Quantity
- 734,000
- % of Assets
- 0.03%
- Market Value
- $719.1K
-
LCPR SENIOR SECURED FINANCING DAC
- CUSIP
- 50201DAD5
- Quantity
- 1,580,000
- % of Assets
- 0.03%
- Market Value
- $718.9K
-
MACYS RETAIL HOLDINGS INC
- CUSIP
- 55616XAG2
- Quantity
- 909,000
- % of Assets
- 0.03%
- Market Value
- $718.5K
-
EDISON INTERNATIONAL
- CUSIP
- 281020AZ0
- Quantity
- 703,000
- % of Assets
- 0.03%
- Market Value
- $718.1K
-
VERMILION ENERGY INC
- CUSIP
- 923725AD7
- Quantity
- 727,000
- % of Assets
- 0.03%
- Market Value
- $717.6K
-
MARRIOTT OWNERSHIP RESORTS INC
- CUSIP
- 57164PAF3
- Quantity
- 725,000
- % of Assets
- 0.03%
- Market Value
- $716.4K
-
BLOOMIN BRANDS INC
- CUSIP
- 094234AA9
- Quantity
- 745,000
- % of Assets
- 0.03%
- Market Value
- $714.7K
-
PERRIGO FINANCE PLC
- CUSIP
- 714295AA0
- Quantity
- 989,000
- % of Assets
- 0.03%
- Market Value
- $714.1K
-
GRAPHIC PACKAGING INTERNATIONAL LL
- CUSIP
- 38869AAC1
- Quantity
- 753,000
- % of Assets
- 0.03%
- Market Value
- $714.0K
-
GRAPHIC PACKAGING INTERNATIONAL LL
- CUSIP
- 38869AAD9
- Quantity
- 761,000
- % of Assets
- 0.03%
- Market Value
- $713.4K
-
GRAPHIC PACKAGING INTERNATIONAL LL
- CUSIP
- 38869AAE7
- Quantity
- 711,000
- % of Assets
- 0.03%
- Market Value
- $711.8K
-
LFS TOPCO LLC
- CUSIP
- 50203TAB2
- Quantity
- 730,000
- % of Assets
- 0.03%
- Market Value
- $711.8K
-
MURPHY OIL CORPORATION
- CUSIP
- 626717AQ5
- Quantity
- 725,000
- % of Assets
- 0.03%
- Market Value
- $710.5K
-
AHEAD DB HOLDINGS LLC
- CUSIP
- 00867FAA6
- Quantity
- 705,000
- % of Assets
- 0.03%
- Market Value
- $706.2K
-
LD HOLDINGS GROUP LLC
- CUSIP
- 521088AD6
- Quantity
- 831,000
- % of Assets
- 0.03%
- Market Value
- $705.4K
-
ONTARIO GAMING GTA LP
- CUSIP
- 68306MAA7
- Quantity
- 800,000
- % of Assets
- 0.03%
- Market Value
- $704.1K
-
GRAFTECH FINANCE INC
- CUSIP
- 384311AC0
- Quantity
- 1,041,000
- % of Assets
- 0.03%
- Market Value
- $703.9K
-
WILSONART LLC
- CUSIP
- 97246JAA6
- Quantity
- 1,056,000
- % of Assets
- 0.03%
- Market Value
- $703.5K
-
IHEARTCOMMUNICATIONS INC
- CUSIP
- 45174HBL0
- Quantity
- 1,378,400
- % of Assets
- 0.03%
- Market Value
- $703.0K
-
KB HOME
- CUSIP
- 48666KBA6
- Quantity
- 695,000
- % of Assets
- 0.03%
- Market Value
- $701.7K
-
LUMEN TECHNOLOGIES INC
- CUSIP
- 156700BD7
- Quantity
- 745,000
- % of Assets
- 0.03%
- Market Value
- $699.3K
-
HIGHTOWER HOLDING LLC
- CUSIP
- 43118DAA8
- Quantity
- 703,000
- % of Assets
- 0.03%
- Market Value
- $697.4K
-
SES GLOBAL AMERICAS HLDG
- CUSIP
- 78413KAB8
- Quantity
- 1,023,000
- % of Assets
- 0.03%
- Market Value
- $696.7K
-
CP ATLAS BUYER INC
- CUSIP
- 12597YAC3
- Quantity
- 845,000
- % of Assets
- 0.03%
- Market Value
- $696.3K
-
CSC HOLDINGS LLC
- CUSIP
- 126307BD8
- Quantity
- 3,674,000
- % of Assets
- 0.03%
- Market Value
- $695.0K
-
SKYDANCE CORP
- CUSIP
- 69932AAD7
- Quantity
- 939,000
- % of Assets
- 0.03%
- Market Value
- $694.0K
-
ENERSYS
- CUSIP
- 29275YAC6
- Quantity
- 695,000
- % of Assets
- 0.03%
- Market Value
- $687.0K
-
DREAM FINDERS HOMES INC.
- CUSIP
- 26154DAB6
- Quantity
- 743,000
- % of Assets
- 0.03%
- Market Value
- $681.2K
-
ASHTON WOODS USA LLC
- CUSIP
- 045086AM7
- Quantity
- 716,000
- % of Assets
- 0.03%
- Market Value
- $681.0K
-
HESS MIDSTREAM OPERATIONS LP
- CUSIP
- 428102AF4
- Quantity
- 695,000
- % of Assets
- 0.03%
- Market Value
- $680.5K
-
ROLLER BEARING COMPANY OF AMERICA
- CUSIP
- 775631AD6
- Quantity
- 699,000
- % of Assets
- 0.03%
- Market Value
- $677.3K
-
FMC CORPORATION
- CUSIP
- 302491AX3
- Quantity
- 1,028,000
- % of Assets
- 0.03%
- Market Value
- $676.7K
-
M/I HOMES INC
- CUSIP
- 55305BAV3
- Quantity
- 718,000
- % of Assets
- 0.03%
- Market Value
- $676.0K
-
CENTRAL GARDEN & PET COMPANY
- CUSIP
- 153527AM8
- Quantity
- 675,000
- % of Assets
- 0.03%
- Market Value
- $673.7K
-
SOTHEBYS
- CUSIP
- 83600GAA2
- Quantity
- 697,000
- % of Assets
- 0.02%
- Market Value
- $670.4K
-
NORDSTROM INC
- CUSIP
- 655664AY6
- Quantity
- 733,000
- % of Assets
- 0.02%
- Market Value
- $670.0K
-
CLEARWAY ENERGY OPERATING LLC
- CUSIP
- 18539UAE5
- Quantity
- 738,000
- % of Assets
- 0.02%
- Market Value
- $666.9K
-
FULL HOUSE RESORTS INC.
- CUSIP
- 359678AC3
- Quantity
- 941,000
- % of Assets
- 0.02%
- Market Value
- $662.4K
-
TENET HEALTHCARE CORPORATION
- CUSIP
- 88033GDH0
- Quantity
- 667,000
- % of Assets
- 0.02%
- Market Value
- $661.2K
-
LBM ACQUISITION LLC
- CUSIP
- 05552BAA4
- Quantity
- 1,378,000
- % of Assets
- 0.02%
- Market Value
- $660.0K
-
CBS CORP
- CUSIP
- 124857AK9
- Quantity
- 1,238,000
- % of Assets
- 0.02%
- Market Value
- $657.6K
-
IRON MOUNTAIN INC
- CUSIP
- 46284VAG6
- Quantity
- 667,000
- % of Assets
- 0.02%
- Market Value
- $657.0K
-
CALDERYS FINANCING LLC
- CUSIP
- 128786AA8
- Quantity
- 635,000
- % of Assets
- 0.02%
- Market Value
- $655.8K
-
METHANEX US OPERATIONS INC
- CUSIP
- 59151LAA4
- Quantity
- 647,000
- % of Assets
- 0.02%
- Market Value
- $650.3K
-
VIRIDIEN SA
- CUSIP
- 12531QAA3
- Quantity
- 623,000
- % of Assets
- 0.02%
- Market Value
- $648.8K
-
PM GENERAL PURCHASER LLC
- CUSIP
- 69356MAA4
- Quantity
- 1,171,000
- % of Assets
- 0.02%
- Market Value
- $647.7K
-
ARBOR REALTY SR INC
- CUSIP
- 03881NAL1
- Quantity
- 737,000
- % of Assets
- 0.02%
- Market Value
- $647.3K
-
W&T OFFSHORE INC
- CUSIP
- 92922PAN6
- Quantity
- 622,000
- % of Assets
- 0.02%
- Market Value
- $641.4K
-
CD&R SMOKEY BUYER INC
- CUSIP
- 12515KAA6
- Quantity
- 1,571,000
- % of Assets
- 0.02%
- Market Value
- $640.2K
-
TMS INTERNATIONAL CORP
- CUSIP
- 87261QAC7
- Quantity
- 652,000
- % of Assets
- 0.02%
- Market Value
- $639.1K
-
ADVANCE AUTO PARTS INC
- CUSIP
- 00751YAG1
- Quantity
- 738,000
- % of Assets
- 0.02%
- Market Value
- $638.0K
-
USA COMPRESSION PARTNERS LP (TEXAS
- CUSIP
- 91740PAJ7
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $638.0K
-
BUCKEYE PARTNERS LP
- CUSIP
- 118230AM3
- Quantity
- 734,000
- % of Assets
- 0.02%
- Market Value
- $635.2K
-
CENTRAL PARENT LLC
- CUSIP
- 154915AA0
- Quantity
- 1,275,000
- % of Assets
- 0.02%
- Market Value
- $634.3K
-
GRAND CANYON UNIVERSITY
- CUSIP
- 38528UAE6
- Quantity
- 646,000
- % of Assets
- 0.02%
- Market Value
- $634.2K
-
CLEAN HARBORS INC
- CUSIP
- 184496AP2
- Quantity
- 646,000
- % of Assets
- 0.02%
- Market Value
- $632.8K
-
CSC HOLDINGS LLC
- CUSIP
- 126307BA4
- Quantity
- 3,414,000
- % of Assets
- 0.02%
- Market Value
- $631.6K
-
CBS CORP
- CUSIP
- 124857AN3
- Quantity
- 1,194,000
- % of Assets
- 0.02%
- Market Value
- $627.8K
-
CONTOURGLOBAL POWER HOLDINGS SA
- CUSIP
- 21220LAB9
- Quantity
- 620,000
- % of Assets
- 0.02%
- Market Value
- $623.1K
-
AVIENT CORP
- CUSIP
- 05368VAB2
- Quantity
- 625,000
- % of Assets
- 0.02%
- Market Value
- $623.0K
-
ADVANCED DRAINAGE SYSTEMS INC
- CUSIP
- 00790RAC8
- Quantity
- 654,000
- % of Assets
- 0.02%
- Market Value
- $622.9K