-
OWENS BROCKWAY
- CUSIP
- 69073TAV5
- Quantity
- 808,000
- % of Assets
- 0.03%
- Market Value
- $699.7K
-
BLOOMIN BRANDS INC
- CUSIP
- 094234AA9
- Quantity
- 745,000
- % of Assets
- 0.03%
- Market Value
- $698.2K
-
STONEMOR INC
- CUSIP
- 86184WAA4
- Quantity
- 702,000
- % of Assets
- 0.03%
- Market Value
- $697.5K
-
LD HOLDINGS GROUP LLC
- CUSIP
- 521088AD6
- Quantity
- 831,000
- % of Assets
- 0.03%
- Market Value
- $696.5K
-
BAUSCH HEALTH COMPANIES INC
- CUSIP
- 071734AR8
- Quantity
- 718,000
- % of Assets
- 0.02%
- Market Value
- $692.9K
-
KB HOME
- CUSIP
- 48666KBA6
- Quantity
- 686,000
- % of Assets
- 0.02%
- Market Value
- $689.6K
-
HESS MIDSTREAM OPERATIONS LP
- CUSIP
- 428102AF4
- Quantity
- 695,000
- % of Assets
- 0.02%
- Market Value
- $681.1K
-
CSC HOLDINGS LLC
- CUSIP
- 126307BA4
- Quantity
- 3,414,000
- % of Assets
- 0.02%
- Market Value
- $680.2K
-
ASHTON WOODS USA LLC
- CUSIP
- 045086AM7
- Quantity
- 716,000
- % of Assets
- 0.02%
- Market Value
- $679.3K
-
CENTRAL GARDEN & PET COMPANY
- CUSIP
- 153527AM8
- Quantity
- 675,000
- % of Assets
- 0.02%
- Market Value
- $672.9K
-
M/I HOMES INC
- CUSIP
- 55305BAV3
- Quantity
- 718,000
- % of Assets
- 0.02%
- Market Value
- $670.8K
-
ROLLER BEARING COMPANY OF AMERICA
- CUSIP
- 775631AD6
- Quantity
- 699,000
- % of Assets
- 0.02%
- Market Value
- $669.8K
-
SOTHEBYS
- CUSIP
- 83600GAA2
- Quantity
- 697,000
- % of Assets
- 0.02%
- Market Value
- $669.0K
-
HUDSON PACIFIC PROPERTIES LP
- CUSIP
- 44409MAD8
- Quantity
- 678,000
- % of Assets
- 0.02%
- Market Value
- $668.9K
-
CBS CORP
- CUSIP
- 124857AF0
- Quantity
- 950,000
- % of Assets
- 0.02%
- Market Value
- $668.6K
-
NEWFOLD DIGITAL HOLDINGS GROUP INC
- CUSIP
- 650929AD4
- Quantity
- 1,152,250
- % of Assets
- 0.02%
- Market Value
- $668.3K
-
DISCOVERY COMMUNICATIONS LLC
- CUSIP
- 25470DCS6
- Quantity
- 886,000
- % of Assets
- 0.02%
- Market Value
- $664.5K
-
NORDSTROM INC
- CUSIP
- 655664AY6
- Quantity
- 729,000
- % of Assets
- 0.02%
- Market Value
- $655.2K
-
VIRIDIEN SA
- CUSIP
- 12531QAA3
- Quantity
- 623,000
- % of Assets
- 0.02%
- Market Value
- $653.3K
-
CLEARWAY ENERGY OPERATING LLC
- CUSIP
- 18539UAE5
- Quantity
- 738,000
- % of Assets
- 0.02%
- Market Value
- $653.2K
-
CALDERYS FINANCING LLC
- CUSIP
- 128786AA8
- Quantity
- 635,000
- % of Assets
- 0.02%
- Market Value
- $651.5K
-
W&T OFFSHORE INC
- CUSIP
- 92922PAN6
- Quantity
- 622,000
- % of Assets
- 0.02%
- Market Value
- $649.3K
-
METHANEX US OPERATIONS INC
- CUSIP
- 59151LAA4
- Quantity
- 647,000
- % of Assets
- 0.02%
- Market Value
- $639.5K
-
TMS INTERNATIONAL CORP
- CUSIP
- 87261QAC7
- Quantity
- 652,000
- % of Assets
- 0.02%
- Market Value
- $639.0K
-
BUCKEYE PARTNERS LP
- CUSIP
- 118230AM3
- Quantity
- 734,000
- % of Assets
- 0.02%
- Market Value
- $637.1K
-
CLEAN HARBORS INC
- CUSIP
- 184496AP2
- Quantity
- 646,000
- % of Assets
- 0.02%
- Market Value
- $634.9K
-
GRAND CANYON UNIVERSITY
- CUSIP
- 38528UAE6
- Quantity
- 646,000
- % of Assets
- 0.02%
- Market Value
- $631.3K
-
CONTOURGLOBAL POWER HOLDINGS SA
- CUSIP
- 21220LAB9
- Quantity
- 620,000
- % of Assets
- 0.02%
- Market Value
- $624.6K
-
ADVANCE AUTO PARTS INC
- CUSIP
- 00751YAG1
- Quantity
- 738,000
- % of Assets
- 0.02%
- Market Value
- $623.0K
-
PUGET ENERGY INC
- CUSIP
- 745310AS1
- Quantity
- 625,000
- % of Assets
- 0.02%
- Market Value
- $621.1K
-
CBS CORP
- CUSIP
- 925524AV2
- Quantity
- 740,000
- % of Assets
- 0.02%
- Market Value
- $620.6K
-
AVIENT CORP
- CUSIP
- 05368VAB2
- Quantity
- 625,000
- % of Assets
- 0.02%
- Market Value
- $619.7K
-
ADIENT GLOBAL HOLDINGS LTD
- CUSIP
- 00687YAC9
- Quantity
- 598,000
- % of Assets
- 0.02%
- Market Value
- $619.4K
-
DREAM FINDERS HOMES INC
- CUSIP
- 26154DAA8
- Quantity
- 611,000
- % of Assets
- 0.02%
- Market Value
- $619.4K
-
ADVANCED DRAINAGE SYSTEMS INC
- CUSIP
- 00790RAC8
- Quantity
- 654,000
- % of Assets
- 0.02%
- Market Value
- $613.9K
-
UNIVERSAL ENTERTAINMENT CORP
- CUSIP
- 91349WAC2
- Quantity
- 652,000
- % of Assets
- 0.02%
- Market Value
- $611.5K
-
CD&R SMOKEY BUYER INC
- CUSIP
- 12515KAA6
- Quantity
- 1,571,000
- % of Assets
- 0.02%
- Market Value
- $611.4K
-
PERENTI FINANCE PTY LTD
- CUSIP
- 71367VAB5
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $609.8K
-
NEW HOME COMPANY INC
- CUSIP
- 645370AG2
- Quantity
- 619,000
- % of Assets
- 0.02%
- Market Value
- $607.9K
-
JONES DESLAURIERS INSURANCE MANAGE
- CUSIP
- 48020RAE5
- Quantity
- 656,000
- % of Assets
- 0.02%
- Market Value
- $607.0K
-
HARROW INC
- CUSIP
- 415858AC3
- Quantity
- 608,000
- % of Assets
- 0.02%
- Market Value
- $606.9K
-
WILLIAMS SCOTSMAN INC
- CUSIP
- 96949VAN3
- Quantity
- 606,000
- % of Assets
- 0.02%
- Market Value
- $605.7K
-
BLACKROCK TCP CAPITAL CORP
- CUSIP
- 09259EAC2
- Quantity
- 607,000
- % of Assets
- 0.02%
- Market Value
- $605.0K
-
LGI HOMES INC
- CUSIP
- 50187TAF3
- Quantity
- 660,000
- % of Assets
- 0.02%
- Market Value
- $604.9K
-
HERTZ CORPORATION (THE)
- CUSIP
- 428040DB2
- Quantity
- 1,841,000
- % of Assets
- 0.02%
- Market Value
- $604.6K
-
WEALTHSPIRE LP
- CUSIP
- 94701XAA0
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $603.4K
-
GRAFTECH FINANCE INC
- CUSIP
- 38431AAB2
- Quantity
- 753,000
- % of Assets
- 0.02%
- Market Value
- $602.5K
-
MERLIN ENTERTAINMENTS GROUP US HOL
- CUSIP
- 59010UAA5
- Quantity
- 942,000
- % of Assets
- 0.02%
- Market Value
- $597.4K
-
XEROX CORPORATION
- CUSIP
- 984121CS0
- Quantity
- 661,000
- % of Assets
- 0.02%
- Market Value
- $594.9K
-
ENCORE CAPITAL GROUP INC
- CUSIP
- 292554AS1
- Quantity
- 592,000
- % of Assets
- 0.02%
- Market Value
- $588.7K
-
IRIS ESCROW ISSUER CORP
- CUSIP
- 462914AA0
- Quantity
- 690,000
- % of Assets
- 0.02%
- Market Value
- $587.6K
-
KOHLS CORP
- CUSIP
- 500255AV6
- Quantity
- 902,000
- % of Assets
- 0.02%
- Market Value
- $584.6K
-
AMERICAN BUILDERS & CONTRACTORS SU
- CUSIP
- 024747AG2
- Quantity
- 623,000
- % of Assets
- 0.02%
- Market Value
- $582.4K
-
ASTEROID PRIVATE MERGER SUB INC
- CUSIP
- 04625PAA9
- Quantity
- 583,000
- % of Assets
- 0.02%
- Market Value
- $581.2K
-
PENN NATIONAL GAMING INC
- CUSIP
- 707569AV1
- Quantity
- 609,000
- % of Assets
- 0.02%
- Market Value
- $575.9K
-
CASCADES INC.
- CUSIP
- 14739LAD4
- Quantity
- 570,000
- % of Assets
- 0.02%
- Market Value
- $573.3K
-
BRANDYWINE OPERATING PARTNERSHIP L
- CUSIP
- 105340AR4
- Quantity
- 553,000
- % of Assets
- 0.02%
- Market Value
- $568.6K
-
CROCS INC
- CUSIP
- 227046AA7
- Quantity
- 593,000
- % of Assets
- 0.02%
- Market Value
- $565.5K
-
WHITE CAP SUPPLY HOLDINGS LLC
- CUSIP
- 96467GAC2
- Quantity
- 563,000
- % of Assets
- 0.02%
- Market Value
- $563.5K
-
EW SCRIPPS CO
- CUSIP
- 81105DAB1
- Quantity
- 1,065,000
- % of Assets
- 0.02%
- Market Value
- $559.1K
-
LUMEN TECHNOLOGIES INC
- CUSIP
- 156700AT3
- Quantity
- 636,000
- % of Assets
- 0.02%
- Market Value
- $558.1K
-
TRITON WATER HOLDINGS INC
- CUSIP
- 74168RAC7
- Quantity
- 556,000
- % of Assets
- 0.02%
- Market Value
- $555.4K
-
STARWOOD PROPERTY TRUST INC
- CUSIP
- 85571BBH7
- Quantity
- 565,000
- % of Assets
- 0.02%
- Market Value
- $546.5K
-
MATCH GROUP HOLDINGS II LLC
- CUSIP
- 57667JAA0
- Quantity
- 620,000
- % of Assets
- 0.02%
- Market Value
- $545.4K
-
STARWOOD PROPERTY TRUST INC
- CUSIP
- 85571BBG9
- Quantity
- 563,000
- % of Assets
- 0.02%
- Market Value
- $540.9K
-
TEAM HEALTH HOLDINGS INC
- CUSIP
- 87817AAE7
- Quantity
- 535,000
- % of Assets
- 0.02%
- Market Value
- $536.6K
-
KB HOME
- CUSIP
- 48666KAY5
- Quantity
- 559,000
- % of Assets
- 0.02%
- Market Value
- $536.0K
-
CORNERSTONE BUILDING BRANDS INC
- CUSIP
- 13323NAA0
- Quantity
- 1,171,000
- % of Assets
- 0.02%
- Market Value
- $530.7K
-
COMMERCIAL METALS COMPANY
- CUSIP
- 201723AQ6
- Quantity
- 558,000
- % of Assets
- 0.02%
- Market Value
- $526.8K
-
ZIPRECRUITER INC
- CUSIP
- 98980BAA1
- Quantity
- 633,000
- % of Assets
- 0.02%
- Market Value
- $526.5K
-
GGAM FINANCE LIMITED
- CUSIP
- 36170JAE6
- Quantity
- 531,000
- % of Assets
- 0.02%
- Market Value
- $522.7K
-
PEDIATRIX MEDICAL GROUP INC
- CUSIP
- 58502BAE6
- Quantity
- 533,000
- % of Assets
- 0.02%
- Market Value
- $518.1K
-
SPA HOLDINGS 3 OY
- CUSIP
- 84612JAA0
- Quantity
- 526,000
- % of Assets
- 0.02%
- Market Value
- $516.9K
-
WHIRLPOOL CORPORATION
- CUSIP
- 963320BA3
- Quantity
- 690,000
- % of Assets
- 0.02%
- Market Value
- $516.8K
-
YUM! BRANDS INC.
- CUSIP
- 988498AK7
- Quantity
- 580,000
- % of Assets
- 0.02%
- Market Value
- $515.9K
-
CLYDESDALE ACQUISITION HOLDINGS IN
- CUSIP
- 18972EAC9
- Quantity
- 518,000
- % of Assets
- 0.02%
- Market Value
- $511.9K
-
XEROX HOLDINGS CORP
- CUSIP
- 98421MAC0
- Quantity
- 1,165,000
- % of Assets
- 0.02%
- Market Value
- $511.9K
-
XHR LP
- CUSIP
- 98372MAE5
- Quantity
- 509,000
- % of Assets
- 0.02%
- Market Value
- $510.4K
-
LD HOLDINGS GROUP LLC
- CUSIP
- 521088AC8
- Quantity
- 692,000
- % of Assets
- 0.02%
- Market Value
- $509.5K
-
OSCAR ACQUISITIONCO LLC
- CUSIP
- 687785AB1
- Quantity
- 1,116,000
- % of Assets
- 0.02%
- Market Value
- $507.8K
-
DYE & DURHAM CORP
- CUSIP
- 267486AA6
- Quantity
- 943,000
- % of Assets
- 0.02%
- Market Value
- $506.7K
-
MOTION FINCO SARL
- CUSIP
- 61980LAB5
- Quantity
- 797,000
- % of Assets
- 0.02%
- Market Value
- $505.7K
-
AMC ENTERTAINMENT HOLDINGS INC
- CUSIP
- 00165CBB9
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $502.7K
-
HTA GROUP LTD
- CUSIP
- 40435WAD2
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $501.6K
-
WRANGLER HOLDCO CORP
- CUSIP
- 37441QAA9
- Quantity
- 504,000
- % of Assets
- 0.02%
- Market Value
- $501.5K
-
ARDAGH METAL PACKAGING FINANCE USA
- CUSIP
- 03969YAD0
- Quantity
- 510,000
- % of Assets
- 0.02%
- Market Value
- $500.8K
-
NISSAN MOTOR ACCEPTANCE COMPANY LL
- CUSIP
- 65480CAG0
- Quantity
- 503,000
- % of Assets
- 0.02%
- Market Value
- $499.1K
-
TRANSDIGM
- CUSIP
- 893647CE5
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $498.6K
-
TRONOX HOLDINGS PLC
- CUSIP
- 897051AD0
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $497.2K
-
VIACOM INC
- CUSIP
- 92553PAW2
- Quantity
- 800,000
- % of Assets
- 0.02%
- Market Value
- $496.8K
-
AMN HEALTHCARE INC
- CUSIP
- 00175PAC7
- Quantity
- 513,000
- % of Assets
- 0.02%
- Market Value
- $490.9K
-
TENET HEALTHCARE CORP
- CUSIP
- 88033GDX5
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $490.4K
-
CORNERSTONE BUILDING BRANDS INC
- CUSIP
- 21925DAB5
- Quantity
- 1,087,000
- % of Assets
- 0.02%
- Market Value
- $478.3K
-
HUNTSMAN INTERNATIONAL LLC
- CUSIP
- 44701QBE1
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $473.7K
-
WHIRLPOOL CORPORATION
- CUSIP
- 963320BC9
- Quantity
- 634,000
- % of Assets
- 0.02%
- Market Value
- $468.3K
-
CHARLES RIVER LABORATORIES INTERNA
- CUSIP
- 159864AJ6
- Quantity
- 510,000
- % of Assets
- 0.02%
- Market Value
- $467.7K
-
NEWFOLD DIGITAL HOLDINGS GROUP INC
- CUSIP
- 650929AC6
- Quantity
- 538,950
- % of Assets
- 0.02%
- Market Value
- $462.1K
-
JELD-WEN INC
- CUSIP
- 47580PAA1
- Quantity
- 727,000
- % of Assets
- 0.02%
- Market Value
- $458.0K
-
MILLICOM INTERNATIONAL CELLULAR S.
- CUSIP
- 600814AR8
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $457.9K
-
ALLISON TRANSMISSION INC
- CUSIP
- 019736AH0
- Quantity
- 469,000
- % of Assets
- 0.02%
- Market Value
- $450.5K