-
ELLINGTON FINANCIAL OPERATING PART
- CUSIP
- 31574BAA4
- Quantity
- 573,000
- % of Assets
- 0.02%
- Market Value
- $574.9K
-
ROLLER BEARING COMPANY OF AMERICA
- CUSIP
- 775631AD6
- Quantity
- 588,000
- % of Assets
- 0.02%
- Market Value
- $574.6K
-
JONES DESLAURIERS INSURANCE MANAGE
- CUSIP
- 48020RAE5
- Quantity
- 612,000
- % of Assets
- 0.02%
- Market Value
- $572.8K
-
XEROX CORPORATION
- CUSIP
- 984121CS0
- Quantity
- 661,000
- % of Assets
- 0.02%
- Market Value
- $571.8K
-
OCEANEERING INTERNATIONAL INC.
- CUSIP
- 675232AB8
- Quantity
- 567,000
- % of Assets
- 0.02%
- Market Value
- $571.0K
-
GRAPHIC PACKAGING INTERNATIONAL LL
- CUSIP
- 38869AAC1
- Quantity
- 592,000
- % of Assets
- 0.02%
- Market Value
- $565.0K
-
AMERICAN BUILDERS & CONTRACTORS SU
- CUSIP
- 024747AG2
- Quantity
- 590,000
- % of Assets
- 0.02%
- Market Value
- $563.8K
-
PERRIGO FINANCE PLC
- CUSIP
- 714295AA0
- Quantity
- 753,000
- % of Assets
- 0.02%
- Market Value
- $563.1K
-
ASTEROID PRIVATE MERGER SUB INC
- CUSIP
- 04625PAA9
- Quantity
- 558,000
- % of Assets
- 0.02%
- Market Value
- $559.9K
-
CROSSCOUNTRY INTERMEDIATE HOLDCO L
- CUSIP
- 22757VAB6
- Quantity
- 576,000
- % of Assets
- 0.02%
- Market Value
- $558.4K
-
PENN NATIONAL GAMING INC
- CUSIP
- 707569AV1
- Quantity
- 584,000
- % of Assets
- 0.02%
- Market Value
- $557.8K
-
GRAFTECH FINANCE INC
- CUSIP
- 38431AAB2
- Quantity
- 753,000
- % of Assets
- 0.02%
- Market Value
- $557.2K
-
OWENS-BROCKWAY GLASS CONTAINER INC
- CUSIP
- 69073TAT0
- Quantity
- 554,000
- % of Assets
- 0.02%
- Market Value
- $554.6K
-
CENTRAL GARDEN & PET COMPANY
- CUSIP
- 153527AP1
- Quantity
- 588,000
- % of Assets
- 0.02%
- Market Value
- $554.0K
-
XEROX CORPORATION
- CUSIP
- 984121CT8
- Quantity
- 841,000
- % of Assets
- 0.02%
- Market Value
- $553.6K
-
GETTY IMAGES INC
- CUSIP
- 374276AP8
- Quantity
- 638,000
- % of Assets
- 0.02%
- Market Value
- $553.5K
-
LGI HOMES INC
- CUSIP
- 50187TAF3
- Quantity
- 610,000
- % of Assets
- 0.02%
- Market Value
- $553.2K
-
CASCADES INC.
- CUSIP
- 14739LAD4
- Quantity
- 545,000
- % of Assets
- 0.02%
- Market Value
- $552.8K
-
CPI CG INC
- CUSIP
- 12598FAC3
- Quantity
- 522,000
- % of Assets
- 0.02%
- Market Value
- $552.7K
-
FLUOR CORPORATION
- CUSIP
- 343412AF9
- Quantity
- 557,000
- % of Assets
- 0.02%
- Market Value
- $549.8K
-
TRITON WATER HOLDINGS INC
- CUSIP
- 74168RAC7
- Quantity
- 546,000
- % of Assets
- 0.02%
- Market Value
- $549.5K
-
WHIRLPOOL CORPORATION
- CUSIP
- 963320BC9
- Quantity
- 634,000
- % of Assets
- 0.02%
- Market Value
- $548.2K
-
NORDSTROM INC
- CUSIP
- 655664AY6
- Quantity
- 594,000
- % of Assets
- 0.02%
- Market Value
- $547.4K
-
DREAM FINDERS HOMES INC.
- CUSIP
- 26154DAB6
- Quantity
- 558,000
- % of Assets
- 0.02%
- Market Value
- $546.3K
-
BAUSCH HEALTH COMPANIES INC
- CUSIP
- 071734AM9
- Quantity
- 759,000
- % of Assets
- 0.02%
- Market Value
- $543.3K
-
BRINKER INTERNATIONAL INC
- CUSIP
- 109641AK6
- Quantity
- 515,000
- % of Assets
- 0.02%
- Market Value
- $539.0K
-
MACYS RETAIL HOLDINGS INC
- CUSIP
- 55616XAG2
- Quantity
- 698,000
- % of Assets
- 0.02%
- Market Value
- $534.5K
-
MATCH GROUP HOLDINGS II LLC
- CUSIP
- 57667JAA0
- Quantity
- 596,000
- % of Assets
- 0.02%
- Market Value
- $533.2K
-
GENTING NEW YORK LLC
- CUSIP
- 37255JAB8
- Quantity
- 525,000
- % of Assets
- 0.02%
- Market Value
- $533.0K
-
CRESCENT ENERGY FINANCE LLC
- CUSIP
- 45344LAH6
- Quantity
- 526,000
- % of Assets
- 0.02%
- Market Value
- $531.0K
-
CBS CORP
- CUSIP
- 124857AJ2
- Quantity
- 808,000
- % of Assets
- 0.02%
- Market Value
- $529.5K
-
MANITOWOC COMPANY INC (THE)
- CUSIP
- 563571AN8
- Quantity
- 492,000
- % of Assets
- 0.02%
- Market Value
- $527.4K
-
ENCORE CAPITAL GROUP INC
- CUSIP
- 292554AS1
- Quantity
- 517,000
- % of Assets
- 0.02%
- Market Value
- $524.0K
-
BATH & BODY WORKS INC
- CUSIP
- 532716AK3
- Quantity
- 538,000
- % of Assets
- 0.02%
- Market Value
- $522.3K
-
SPA HOLDINGS 3 OY
- CUSIP
- 84612JAA0
- Quantity
- 526,000
- % of Assets
- 0.02%
- Market Value
- $519.7K
-
CVR ENERGY INC
- CUSIP
- 12662PAJ7
- Quantity
- 516,000
- % of Assets
- 0.02%
- Market Value
- $519.6K
-
WRANGLER HOLDCO CORP
- CUSIP
- 37441QAA9
- Quantity
- 504,000
- % of Assets
- 0.02%
- Market Value
- $519.6K
-
CSC HOLDINGS LLC
- CUSIP
- 126307AY3
- Quantity
- 1,370,000
- % of Assets
- 0.02%
- Market Value
- $514.1K
-
GRAFTECH FINANCE INC
- CUSIP
- 384311AC0
- Quantity
- 821,000
- % of Assets
- 0.02%
- Market Value
- $513.6K
-
XHR LP
- CUSIP
- 98372MAE5
- Quantity
- 499,000
- % of Assets
- 0.02%
- Market Value
- $511.7K
-
SOTHEBYS
- CUSIP
- 83600GAA2
- Quantity
- 537,000
- % of Assets
- 0.02%
- Market Value
- $509.2K
-
HTA GROUP LTD
- CUSIP
- 40435WAD2
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $508.9K
-
UNIVERSAL ENTERTAINMENT CORP
- CUSIP
- 91349WAC2
- Quantity
- 525,000
- % of Assets
- 0.02%
- Market Value
- $508.3K
-
LEVEL 3 FINANCING INC
- CUSIP
- 527298CR2
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $508.0K
-
RESORTS WORLD LAS VEGAS LLC
- CUSIP
- 76120HAC1
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $505.8K
-
BAUSCH HEALTH COMPANIES INC
- CUSIP
- 071734AH0
- Quantity
- 589,000
- % of Assets
- 0.02%
- Market Value
- $505.5K
-
WARNERMEDIA HOLDINGS INC
- CUSIP
- 55903VBC6
- Quantity
- 615,000
- % of Assets
- 0.02%
- Market Value
- $505.1K
-
CENTRAL GARDEN & PET COMPANY
- CUSIP
- 153527AM8
- Quantity
- 506,000
- % of Assets
- 0.02%
- Market Value
- $504.4K
-
KOHLS CORP
- CUSIP
- 500255AV6
- Quantity
- 802,000
- % of Assets
- 0.02%
- Market Value
- $504.1K
-
DREAM FINDERS HOMES INC
- CUSIP
- 26154DAA8
- Quantity
- 491,000
- % of Assets
- 0.02%
- Market Value
- $503.9K
-
PUGET ENERGY INC
- CUSIP
- 745310AR3
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $501.4K
-
CLEARWATER PAPER CORP
- CUSIP
- 18538RAJ2
- Quantity
- 582,000
- % of Assets
- 0.02%
- Market Value
- $500.3K
-
AVIS BUDGET CAR RENTAL LLC
- CUSIP
- 053773BG1
- Quantity
- 509,000
- % of Assets
- 0.02%
- Market Value
- $499.4K
-
TEAM HEALTH HOLDINGS INC
- CUSIP
- 87817AAE7
- Quantity
- 495,000
- % of Assets
- 0.02%
- Market Value
- $494.6K
-
CNX RESOURCES CORP
- CUSIP
- 12653CAM0
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $494.0K
-
RACKSPACE FINANCE LLC
- CUSIP
- 75008WAA1
- Quantity
- 613,000
- % of Assets
- 0.02%
- Market Value
- $493.5K
-
GRAPHIC PACKAGING INTERNATIONAL LL
- CUSIP
- 38869AAE7
- Quantity
- 487,000
- % of Assets
- 0.02%
- Market Value
- $492.0K
-
AZORRA FINANCE LTD
- CUSIP
- 05480AAC9
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $485.8K
-
BRANDYWINE OPERATING PARTNERSHIP L
- CUSIP
- 105340AR4
- Quantity
- 456,000
- % of Assets
- 0.02%
- Market Value
- $475.1K
-
LD HOLDINGS GROUP LLC
- CUSIP
- 521088AC8
- Quantity
- 542,000
- % of Assets
- 0.02%
- Market Value
- $474.4K
-
KB HOME
- CUSIP
- 48666KAY5
- Quantity
- 477,000
- % of Assets
- 0.02%
- Market Value
- $468.2K
-
TURNING POINT BRANDS INC
- CUSIP
- 90041LAG0
- Quantity
- 451,000
- % of Assets
- 0.02%
- Market Value
- $467.8K
-
VICTORS MERGER CORP
- CUSIP
- 92641PAA4
- Quantity
- 992,000
- % of Assets
- 0.02%
- Market Value
- $466.2K
-
ASCENT RESOURCES UTICA HOLDINGS LL
- CUSIP
- 04364VAK9
- Quantity
- 401,000
- % of Assets
- 0.02%
- Market Value
- $461.4K
-
CLYDESDALE ACQUISITION HOLDINGS IN
- CUSIP
- 18972EAC9
- Quantity
- 468,000
- % of Assets
- 0.02%
- Market Value
- $461.0K
-
XEROX HOLDINGS CORP
- CUSIP
- 98421MAC0
- Quantity
- 1,135,000
- % of Assets
- 0.02%
- Market Value
- $459.0K
-
BAUSCH HEALTH COMPANIES INC
- CUSIP
- 071734AF4
- Quantity
- 616,000
- % of Assets
- 0.02%
- Market Value
- $458.8K
-
PRECISION DRILLING CORPORATION
- CUSIP
- 740212AM7
- Quantity
- 453,000
- % of Assets
- 0.02%
- Market Value
- $457.1K
-
AMN HEALTHCARE INC
- CUSIP
- 00175PAC7
- Quantity
- 473,000
- % of Assets
- 0.02%
- Market Value
- $455.8K
-
LAMAR MEDIA CORP
- CUSIP
- 513075CA7
- Quantity
- 454,000
- % of Assets
- 0.02%
- Market Value
- $449.4K
-
NUFARM AUSTRALIA LTD
- CUSIP
- 67052NAB1
- Quantity
- 479,000
- % of Assets
- 0.02%
- Market Value
- $445.7K
-
BEAZER HOMES USA INC
- CUSIP
- 07556QBU8
- Quantity
- 442,000
- % of Assets
- 0.02%
- Market Value
- $445.6K
-
PROSPECT CAPITAL CORP
- CUSIP
- 74348TAW2
- Quantity
- 497,000
- % of Assets
- 0.02%
- Market Value
- $443.1K
-
CHARLES RIVER LABORATORIES INTERNA
- CUSIP
- 159864AJ6
- Quantity
- 460,000
- % of Assets
- 0.02%
- Market Value
- $432.5K
-
JELD-WEN INC
- CUSIP
- 47580PAA1
- Quantity
- 727,000
- % of Assets
- 0.02%
- Market Value
- $432.4K
-
MAXIM CRANE WORKS HOLDINGS CAPITAL
- CUSIP
- 57779EAA6
- Quantity
- 415,000
- % of Assets
- 0.02%
- Market Value
- $432.2K
-
CENTURY ALUMINUM COMPANY
- CUSIP
- 156431AS7
- Quantity
- 414,000
- % of Assets
- 0.02%
- Market Value
- $430.9K
-
AVIENT CORP
- CUSIP
- 05368VAB2
- Quantity
- 425,000
- % of Assets
- 0.02%
- Market Value
- $430.6K
-
AMERICAN AXLE & MANUFACTURING INC
- CUSIP
- 02406PBA7
- Quantity
- 425,000
- % of Assets
- 0.02%
- Market Value
- $425.8K
-
EDISON INTERNATIONAL
- CUSIP
- 281020AZ0
- Quantity
- 407,000
- % of Assets
- 0.02%
- Market Value
- $419.3K
-
ALTICE FINANCING SA
- CUSIP
- 02154CAJ2
- Quantity
- 536,000
- % of Assets
- 0.02%
- Market Value
- $416.7K
-
NEWFOLD DIGITAL HOLDINGS GROUP INC
- CUSIP
- 650929AC6
- Quantity
- 538,950
- % of Assets
- 0.02%
- Market Value
- $412.3K
-
MERCER INTERNATIONAL INC.
- CUSIP
- 588056BC4
- Quantity
- 822,000
- % of Assets
- 0.02%
- Market Value
- $410.9K
-
GEE AUTOMOTIVE HOLDINGS LLC
- CUSIP
- 36846VAA1
- Quantity
- 400,000
- % of Assets
- 0.02%
- Market Value
- $405.7K
-
CALIFORNIA RESOURCES CORP
- CUSIP
- 13057QAL1
- Quantity
- 394,000
- % of Assets
- 0.02%
- Market Value
- $399.9K
-
VIACOM INC
- CUSIP
- 92553PAW2
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $399.8K
-
OT MIDCO INC
- CUSIP
- 68877AAA2
- Quantity
- 1,036,000
- % of Assets
- 0.02%
- Market Value
- $396.3K
-
AFFINITY GAMING LLC
- CUSIP
- 00842XAA7
- Quantity
- 642,000
- % of Assets
- 0.02%
- Market Value
- $394.6K
-
ALLISON TRANSMISSION INC
- CUSIP
- 019736AH0
- Quantity
- 389,000
- % of Assets
- 0.02%
- Market Value
- $392.4K
-
BURFORD CAPITAL GLOBAL FINANCE LLC
- CUSIP
- 12116LAG4
- Quantity
- 460,000
- % of Assets
- 0.02%
- Market Value
- $383.1K
-
CBS CORP
- CUSIP
- 124857AF0
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $380.7K
-
BAUSCH HEALTH COMPANIES INC
- CUSIP
- 071734AN7
- Quantity
- 397,000
- % of Assets
- 0.02%
- Market Value
- $372.6K
-
CVR ENERGY INC
- CUSIP
- 12662PAD0
- Quantity
- 369,000
- % of Assets
- 0.02%
- Market Value
- $369.2K
-
CONTOURGLOBAL POWER HOLDINGS SA
- CUSIP
- 21220LAB9
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $365.1K
-
HARROW INC
- CUSIP
- 415858AC3
- Quantity
- 348,000
- % of Assets
- 0.01%
- Market Value
- $361.3K
-
NISSAN MOTOR ACCEPTANCE COMPANY LL
- CUSIP
- 65480CAG0
- Quantity
- 349,000
- % of Assets
- 0.01%
- Market Value
- $347.7K
-
ALLEN MEDIA LLC
- CUSIP
- 01771YAA8
- Quantity
- 846,000
- % of Assets
- 0.01%
- Market Value
- $342.6K
-
OSCAR ACQUISITIONCO LLC
- CUSIP
- 687785AB1
- Quantity
- 1,011,000
- % of Assets
- 0.01%
- Market Value
- $318.5K
-
WILLIAMS SCOTSMAN INC
- CUSIP
- 96949VAM5
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $313.0K
-
ARBOR REALTY SR INC
- CUSIP
- 03881NAL1
- Quantity
- 303,000
- % of Assets
- 0.01%
- Market Value
- $301.0K