-
MILLROSE PROPERTIES INC
- CUSIP
- 601137AB8
- Quantity
- 1,505,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
ENQUEST PLC
- CUSIP
- 29357JAF3
- Quantity
- 1,390,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
SELECT MEDICAL CORPORATION
- CUSIP
- 816196AV1
- Quantity
- 1,527,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
QNITY ELECTRONICS INC
- CUSIP
- 74743LAB6
- Quantity
- 1,477,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
RITHM CAPITAL CORP
- CUSIP
- 64828TAB8
- Quantity
- 1,451,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
AMKOR TECHNOLOGY INC
- CUSIP
- 031652BL3
- Quantity
- 1,516,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
VENTURE GLOBAL CALCASIEU PASS LLC
- CUSIP
- 92328MAF0
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
BEUSA INVESTMENTS LLC
- CUSIP
- 08782JAA3
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
HESS MIDSTREAM OPERATIONS LP
- CUSIP
- 428102AE7
- Quantity
- 1,527,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
FORTRESS INTERMEDIATE 3 INC
- CUSIP
- 34966MAA0
- Quantity
- 1,440,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
FMG RESOURCES (AUGUST 2006) PTY LT
- CUSIP
- 30251GBA4
- Quantity
- 1,470,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
ONEMAIN FINANCE CORP
- CUSIP
- 682691AM2
- Quantity
- 1,528,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
NISSAN MOTOR ACCEPTANCE COMPANY LL
- CUSIP
- 654740BT5
- Quantity
- 1,524,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
RHP HOTEL PROPERTIES LP
- CUSIP
- 749571AG0
- Quantity
- 1,492,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
SOTHEBYS
- CUSIP
- 835898AJ6
- Quantity
- 1,475,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
OPEN TEXT CORP
- CUSIP
- 683715AD8
- Quantity
- 1,584,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
VALVOLINE INC
- CUSIP
- 92047WAH4
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
VODAFONE GROUP PLC
- CUSIP
- 92857WBX7
- Quantity
- 2,045,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
BALDWIN INSURANCE GROUP HOLDINGS L
- CUSIP
- 05825XAA7
- Quantity
- 1,390,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
AMERICAN BUILDERS & CONTRACTORS SU
- CUSIP
- 024747AF4
- Quantity
- 1,474,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
GRAY MEDIA INC
- CUSIP
- 389375AQ9
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
GFL ENVIRONMENTAL INC
- CUSIP
- 36168QAP9
- Quantity
- 1,503,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
GO DADDY OPERATING COMPANY LLC
- CUSIP
- 38016LAA3
- Quantity
- 1,441,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
CALIFORNIA RESOURCES CORP
- CUSIP
- 13057QAL1
- Quantity
- 1,465,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
PROG HOLDINGS INC
- CUSIP
- 74319RAA9
- Quantity
- 1,497,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
HESS MIDSTREAM OPERATIONS LP
- CUSIP
- 428104AA1
- Quantity
- 1,458,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
AVANTOR FUNDING INC
- CUSIP
- 05352TAB5
- Quantity
- 1,521,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
ROCKET MORTGAGE LLC
- CUSIP
- 74841CAA9
- Quantity
- 1,513,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
DIRECTV FINANCING LLC
- CUSIP
- 25461LAB8
- Quantity
- 1,421,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
B&G FOODS INC
- CUSIP
- 05508WAC9
- Quantity
- 1,513,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
HILCORP ENERGY I LP
- CUSIP
- 431318AU8
- Quantity
- 1,449,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
BURFORD CAPITAL GLOBAL FINANCE LLC
- CUSIP
- 12116LAE9
- Quantity
- 1,456,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
MATCH GROUP HOLDINGS II LLC
- CUSIP
- 57665RAN6
- Quantity
- 1,468,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
FREEDOM MORTGAGE CORP
- CUSIP
- 35640YAL1
- Quantity
- 1,348,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
PG&E CORPORATION
- CUSIP
- 69331CAN8
- Quantity
- 1,512,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
YUM! BRANDS INC.
- CUSIP
- 988498AL5
- Quantity
- 1,496,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
OPTION CARE HEALTH INC
- CUSIP
- 68404LAA0
- Quantity
- 1,505,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
INVERSION ESCROW ISSUER LLC
- CUSIP
- 46150DAA0
- Quantity
- 1,495,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
ALLISON TRANSMISSION INC
- CUSIP
- 019736AG2
- Quantity
- 1,575,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
TKC HOLDINGS LLC
- CUSIP
- 87256YAG8
- Quantity
- 1,364,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
BRITISH TELECOMMUNICATIONS PLC N10
- CUSIP
- 11102AAG6
- Quantity
- 1,522,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
LSB INDUSTRIES INC
- CUSIP
- 502160AN4
- Quantity
- 1,445,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
HILTON DOMESTIC OPERATING COMPANY
- CUSIP
- 432833AP6
- Quantity
- 1,430,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
TIDEWATER INC
- CUSIP
- 88642RAE9
- Quantity
- 1,344,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
OLYMPUS WATER US HOLDING CORP
- CUSIP
- 681639AA8
- Quantity
- 1,475,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
KEVLAR SPA
- CUSIP
- 49272YAB9
- Quantity
- 1,432,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
COTY INC
- CUSIP
- 22207AAC6
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147KAJ7
- Quantity
- 1,526,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
NCL CORPORATION LTD
- CUSIP
- 62886HBP5
- Quantity
- 1,449,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
ALLEGIANT TRAVEL CO
- CUSIP
- 01748XAE2
- Quantity
- 1,422,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
SPEEDWAY MOTORSPORTS LLC
- CUSIP
- 84779MAA2
- Quantity
- 1,431,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
RANGE RESOURCES CORPORATION
- CUSIP
- 75281ABK4
- Quantity
- 1,482,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
ASCENT RESOURCES UTICA HOLDINGS/AR
- CUSIP
- 04364VBA0
- Quantity
- 1,424,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
PRESTIGE BRANDS INC
- CUSIP
- 74112BAM7
- Quantity
- 1,573,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
SERVICE CORPORATION INTERNATIONAL
- CUSIP
- 817565CF9
- Quantity
- 1,557,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
MOLINA HEALTHCARE INC
- CUSIP
- 60855RAL4
- Quantity
- 1,604,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
RITCHIE BROS HOLDINGS INC
- CUSIP
- 76774LAB3
- Quantity
- 1,405,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
BUILDERS FIRSTSOURCE INC
- CUSIP
- 12008RAT4
- Quantity
- 1,470,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
GOODYEAR TIRE & RUBBER COMPANY (TH
- CUSIP
- 382550BN0
- Quantity
- 1,515,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
KIMMERIDGE TEXAS GAS LLC
- CUSIP
- 49446BAA2
- Quantity
- 1,380,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
HILTON DOMESTIC OPERATING COMPANY
- CUSIP
- 432833AU5
- Quantity
- 1,450,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
WEEKLEY HOMES LLC
- CUSIP
- 948565AD8
- Quantity
- 1,449,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
CLEVELAND-CLIFFS INC
- CUSIP
- 185899AQ4
- Quantity
- 1,405,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
HUDSON PACIFIC PROPERTIES LP
- CUSIP
- 44409MAA4
- Quantity
- 1,448,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
IRON MOUNTAIN INC
- CUSIP
- 46284VAF8
- Quantity
- 1,467,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
ADAMS HOMES INC
- CUSIP
- 00623PAB7
- Quantity
- 1,385,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
BOMBARDIER INC
- CUSIP
- 097751AL5
- Quantity
- 1,321,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
ESAB CORP
- CUSIP
- 29605JAA4
- Quantity
- 1,404,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
MATADOR RESOURCES CO
- CUSIP
- 576485AJ5
- Quantity
- 1,475,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
COMPASS MINERALS INTERNATIONAL INC
- CUSIP
- 20451NAJ0
- Quantity
- 1,372,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
ROCKET SOFTWARE INC
- CUSIP
- 77314EAA6
- Quantity
- 1,443,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
ONEMAIN FINANCE CORP
- CUSIP
- 682691AG5
- Quantity
- 1,406,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
SOTERA HEALTH HOLDINGS LLC
- CUSIP
- 83600WAE9
- Quantity
- 1,374,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
MUELLER WATER PRODUCTS INC
- CUSIP
- 624758AF5
- Quantity
- 1,474,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
STANDARD BUILDING SOLUTIONS INC
- CUSIP
- 853192AA0
- Quantity
- 1,493,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
ONEMAIN FINANCE CORP
- CUSIP
- 682691AJ9
- Quantity
- 1,435,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
WARNERMEDIA HOLDINGS INC
- CUSIP
- 55903VBC6
- Quantity
- 1,749,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
OUTFRONT MEDIA CAPITAL LLC
- CUSIP
- 69007TAE4
- Quantity
- 1,457,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
KONTOOR BRANDS INC
- CUSIP
- 50050NAA1
- Quantity
- 1,483,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
SUNOCO LP
- CUSIP
- 86765KAC3
- Quantity
- 1,378,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
GCI LLC
- CUSIP
- 36166TAB6
- Quantity
- 1,441,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
ADT SECURITY CORP
- CUSIP
- 00109LAA1
- Quantity
- 1,471,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
AMERICAN AXLE & MANUFACTURING INC
- CUSIP
- 02406PBC3
- Quantity
- 1,438,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
BUILDERS FIRSTSOURCE INC
- CUSIP
- 12008RAN7
- Quantity
- 1,460,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
NOVELIS CORP
- CUSIP
- 670001AN6
- Quantity
- 1,439,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
AMWINS GROUP INC
- CUSIP
- 031921AC3
- Quantity
- 1,398,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
TREASURE ESCROW CORP
- CUSIP
- 55939AAA5
- Quantity
- 1,442,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
ADVANCE AUTO PARTS INC
- CUSIP
- 00751YAF3
- Quantity
- 1,444,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
UNITED WHOLESALE MORTGAGE LLC
- CUSIP
- 913229AA8
- Quantity
- 1,521,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
ENERGIZER HOLDINGS INC
- CUSIP
- 29272WAD1
- Quantity
- 1,459,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
ARCOSA INC
- CUSIP
- 039653AA8
- Quantity
- 1,426,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
SS&C TECHNOLOGIES INC
- CUSIP
- 78466CAD8
- Quantity
- 1,400,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
BOND US BIDCO 1 INC
- CUSIP
- 097947AA3
- Quantity
- 1,400,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
PHH ESCROW ISSUER LLC
- CUSIP
- 716964AA9
- Quantity
- 1,464,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
PERRIGO FINANCE UNLIMITED CO
- CUSIP
- 71429MAD7
- Quantity
- 1,435,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
COMMERCIAL METALS COMPANY
- CUSIP
- 201723AR4
- Quantity
- 1,511,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
METHANEX CORPORATION
- CUSIP
- 59151KAM0
- Quantity
- 1,387,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
TELUS CORPORATION
- CUSIP
- 87971MCL5
- Quantity
- 1,424,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
LAMB WESTON HOLDINGS INC
- CUSIP
- 513272AD6
- Quantity
- 1,478,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
NOBLE FINANCE II LLC
- CUSIP
- 65505PAC1
- Quantity
- 1,435,000
- % of Assets
- 0.05%
- Market Value
- $1.4M