-
GRAY TELEVISION INC
- CUSIP
- 389375AL0
- Quantity
- 817,000
- % of Assets
- 0.05%
- Market Value
- $599.4K
-
ORGANON & CO
- CUSIP
- 68622FAB7
- Quantity
- 683,000
- % of Assets
- 0.05%
- Market Value
- $599.1K
-
CHARLES RIVER LABORATORIES INTERNA
- CUSIP
- 159864AE7
- Quantity
- 616,000
- % of Assets
- 0.05%
- Market Value
- $598.4K
-
HILTON DOMESTIC OPERATING COMPANY
- CUSIP
- 432833AQ4
- Quantity
- 585,000
- % of Assets
- 0.05%
- Market Value
- $598.1K
-
GENESIS ENERGY LP
- CUSIP
- 37185LAR3
- Quantity
- 574,000
- % of Assets
- 0.05%
- Market Value
- $598.0K
-
ENCOMPASS HEALTH CORP
- CUSIP
- 29261AAE0
- Quantity
- 622,000
- % of Assets
- 0.05%
- Market Value
- $597.3K
-
SIMMONS FOODS INC
- CUSIP
- 82873MAA1
- Quantity
- 639,000
- % of Assets
- 0.05%
- Market Value
- $597.2K
-
GOODYEAR TIRE & RUBBER COMPANY (TH
- CUSIP
- 382550BJ9
- Quantity
- 627,000
- % of Assets
- 0.05%
- Market Value
- $597.2K
-
STANDARD BUILDING SOLUTIONS INC
- CUSIP
- 853496AC1
- Quantity
- 597,000
- % of Assets
- 0.05%
- Market Value
- $597.2K
-
SITIO ROYALTIES OPERATING PARTNERS
- CUSIP
- 82983MAB6
- Quantity
- 646,000
- % of Assets
- 0.05%
- Market Value
- $596.7K
-
BATH & BODY WORKS INC
- CUSIP
- 501797AL8
- Quantity
- 575,000
- % of Assets
- 0.05%
- Market Value
- $595.5K
-
FREEDOM MORTGAGE CORP
- CUSIP
- 35640YAL1
- Quantity
- 538,000
- % of Assets
- 0.05%
- Market Value
- $595.2K
-
CLEARWAY ENERGY OPERATING LLC
- CUSIP
- 18539UAC9
- Quantity
- 602,000
- % of Assets
- 0.05%
- Market Value
- $594.8K
-
ARIS WATER HOLDINGS LLC
- CUSIP
- 04041NAA0
- Quantity
- 580,000
- % of Assets
- 0.05%
- Market Value
- $594.7K
-
ARCHES BUYER INC
- CUSIP
- 039524AA1
- Quantity
- 616,000
- % of Assets
- 0.05%
- Market Value
- $594.4K
-
COVANTA HOLDING CORP
- CUSIP
- 22303XAA3
- Quantity
- 620,000
- % of Assets
- 0.05%
- Market Value
- $594.0K
-
CLEVELAND-CLIFFS INC
- CUSIP
- 185899AH4
- Quantity
- 594,000
- % of Assets
- 0.05%
- Market Value
- $593.9K
-
ALTICE FINANCING SA
- CUSIP
- 02154CAF0
- Quantity
- 759,000
- % of Assets
- 0.05%
- Market Value
- $593.3K
-
DPL INC
- CUSIP
- 233293AQ2
- Quantity
- 605,000
- % of Assets
- 0.05%
- Market Value
- $592.9K
-
LIGHT AND WONDER INTERNATIONAL INC
- CUSIP
- 531968AA3
- Quantity
- 568,000
- % of Assets
- 0.05%
- Market Value
- $592.5K
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147KAJ7
- Quantity
- 614,000
- % of Assets
- 0.05%
- Market Value
- $592.4K
-
AMERICAN BUILDERS & CONTRACTORS SU
- CUSIP
- 024747AF4
- Quantity
- 608,000
- % of Assets
- 0.05%
- Market Value
- $592.2K
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147KAL2
- Quantity
- 538,000
- % of Assets
- 0.05%
- Market Value
- $591.9K
-
ROCKET MORTGAGE LLC
- CUSIP
- 74841CAA9
- Quantity
- 621,000
- % of Assets
- 0.05%
- Market Value
- $591.4K
-
FMG RESOURCES (AUGUST 2006) PTY LT
- CUSIP
- 30251GBD8
- Quantity
- 584,000
- % of Assets
- 0.05%
- Market Value
- $591.4K
-
VERMILION ENERGY INC
- CUSIP
- 923725AD7
- Quantity
- 616,000
- % of Assets
- 0.05%
- Market Value
- $591.3K
-
JONES DESLAURIERS INSURANCE MANAGE
- CUSIP
- 48020RAB1
- Quantity
- 568,000
- % of Assets
- 0.05%
- Market Value
- $591.3K
-
GLOBAL ATLANTIC (FIN) CO
- CUSIP
- 37959GAG2
- Quantity
- 563,000
- % of Assets
- 0.05%
- Market Value
- $590.8K
-
GRAHAM PACKAGING CO INC
- CUSIP
- 384701AA6
- Quantity
- 591,000
- % of Assets
- 0.05%
- Market Value
- $590.8K
-
LAMB WESTON HOLDINGS INC
- CUSIP
- 513272AD6
- Quantity
- 619,000
- % of Assets
- 0.05%
- Market Value
- $590.7K
-
HOWDEN UK REFINANCE 2 PLC
- CUSIP
- 44287DAA1
- Quantity
- 565,000
- % of Assets
- 0.05%
- Market Value
- $590.5K
-
BUCKEYE PARTNERS LP
- CUSIP
- 118230AU5
- Quantity
- 601,000
- % of Assets
- 0.05%
- Market Value
- $590.4K
-
BAYTEX ENERGY CORP
- CUSIP
- 07317QAK1
- Quantity
- 613,000
- % of Assets
- 0.05%
- Market Value
- $590.4K
-
EQUIPMENTSHARECOM INC
- CUSIP
- 29450YAC3
- Quantity
- 562,000
- % of Assets
- 0.05%
- Market Value
- $590.3K
-
LSB INDUSTRIES INC
- CUSIP
- 502160AN4
- Quantity
- 597,000
- % of Assets
- 0.05%
- Market Value
- $589.4K
-
CONSTELLIUM SE (FRANCE)
- CUSIP
- 21039CAB0
- Quantity
- 626,000
- % of Assets
- 0.04%
- Market Value
- $589.2K
-
TRAVEL + LEISURE CO
- CUSIP
- 894164AA0
- Quantity
- 610,000
- % of Assets
- 0.04%
- Market Value
- $588.4K
-
PARK INTERMEDIATE HOLDINGS LLC
- CUSIP
- 70052LAC7
- Quantity
- 609,000
- % of Assets
- 0.04%
- Market Value
- $588.2K
-
DISCOVERY COMMUNICATIONS LLC
- CUSIP
- 25470DCA5
- Quantity
- 625,000
- % of Assets
- 0.04%
- Market Value
- $588.1K
-
GYP HOLDINGS III CORP
- CUSIP
- 36261NAA5
- Quantity
- 581,000
- % of Assets
- 0.04%
- Market Value
- $588.0K
-
ENERFLEX LTD
- CUSIP
- 29269RAA3
- Quantity
- 570,000
- % of Assets
- 0.04%
- Market Value
- $588.0K
-
WILDFIRE INTERMEDIATE HOLDINGS LLC
- CUSIP
- 96812HAA6
- Quantity
- 594,000
- % of Assets
- 0.04%
- Market Value
- $587.5K
-
SK INVICTUS INTERMEDIATE SARL
- CUSIP
- 29977LAA9
- Quantity
- 604,000
- % of Assets
- 0.04%
- Market Value
- $587.0K
-
KENNEDY-WILSON INC
- CUSIP
- 489399AL9
- Quantity
- 623,000
- % of Assets
- 0.04%
- Market Value
- $586.3K
-
HUDSON PACIFIC PROPERTIES LP
- CUSIP
- 44409MAB2
- Quantity
- 652,000
- % of Assets
- 0.04%
- Market Value
- $586.2K
-
INFRABUILD AUSTRALIA PTY LTD
- CUSIP
- 45682RAC4
- Quantity
- 546,000
- % of Assets
- 0.04%
- Market Value
- $585.9K
-
SM ENERGY CO
- CUSIP
- 78454LAN0
- Quantity
- 584,000
- % of Assets
- 0.04%
- Market Value
- $585.7K
-
AMERIGAS PARTNERS LP/AMERIGAS FINA
- CUSIP
- 030981AL8
- Quantity
- 588,000
- % of Assets
- 0.04%
- Market Value
- $585.2K
-
UNITED WHOLESALE MORTGAGE LLC
- CUSIP
- 913229AC4
- Quantity
- 583,000
- % of Assets
- 0.04%
- Market Value
- $584.2K
-
GROUP 1 AUTOMOTIVE INC
- CUSIP
- 398905AQ2
- Quantity
- 571,000
- % of Assets
- 0.04%
- Market Value
- $584.1K
-
BORR IHC LIMITED
- CUSIP
- 100018AB6
- Quantity
- 585,980
- % of Assets
- 0.04%
- Market Value
- $583.9K
-
SALLY HOLDINGS LLC
- CUSIP
- 79546VAQ9
- Quantity
- 565,000
- % of Assets
- 0.04%
- Market Value
- $583.8K
-
ASSUREDPARTNERS INC
- CUSIP
- 04624VAC3
- Quantity
- 569,000
- % of Assets
- 0.04%
- Market Value
- $583.7K
-
SEAGATE HDD CAYMAN
- CUSIP
- 81180LAM7
- Quantity
- 548,000
- % of Assets
- 0.04%
- Market Value
- $583.3K
-
VAIL RESORTS INC
- CUSIP
- 91879QAP4
- Quantity
- 566,000
- % of Assets
- 0.04%
- Market Value
- $583.3K
-
MASTERBRAND INC
- CUSIP
- 57638PAA2
- Quantity
- 566,000
- % of Assets
- 0.04%
- Market Value
- $583.1K
-
REAL HERO MERGER SUB 2 INC
- CUSIP
- 75602BAA7
- Quantity
- 850,000
- % of Assets
- 0.04%
- Market Value
- $582.2K
-
ENDO FINANCE HOLDINGS INC
- CUSIP
- 29281RAA7
- Quantity
- 556,000
- % of Assets
- 0.04%
- Market Value
- $582.1K
-
ONE SKY FLIGHT LLC
- CUSIP
- 68278CAA3
- Quantity
- 549,000
- % of Assets
- 0.04%
- Market Value
- $581.8K
-
SM ENERGY CO
- CUSIP
- 78454LAY6
- Quantity
- 595,000
- % of Assets
- 0.04%
- Market Value
- $581.6K
-
LAMAR MEDIA CORP
- CUSIP
- 513075BT7
- Quantity
- 622,000
- % of Assets
- 0.04%
- Market Value
- $581.6K
-
RLJ LODGING TRUST LP
- CUSIP
- 74965LAB7
- Quantity
- 704,000
- % of Assets
- 0.04%
- Market Value
- $580.8K
-
SONIC AUTOMOTIVE INC
- CUSIP
- 83545GBD3
- Quantity
- 601,000
- % of Assets
- 0.04%
- Market Value
- $580.7K
-
OPEN TEXT CORP
- CUSIP
- 683715AD8
- Quantity
- 617,000
- % of Assets
- 0.04%
- Market Value
- $580.2K
-
REDWOOD STAR MERGER SUB INC
- CUSIP
- 758071AA2
- Quantity
- 559,000
- % of Assets
- 0.04%
- Market Value
- $579.9K
-
STATION CASINOS LLC
- CUSIP
- 857691AH2
- Quantity
- 615,000
- % of Assets
- 0.04%
- Market Value
- $579.9K
-
PRA GROUP INC
- CUSIP
- 69354NAD8
- Quantity
- 624,000
- % of Assets
- 0.04%
- Market Value
- $579.8K
-
NOVELIS CORP
- CUSIP
- 670001AL0
- Quantity
- 571,000
- % of Assets
- 0.04%
- Market Value
- $579.2K
-
ZF NORTH AMERICA CAPITAL INC
- CUSIP
- 98877DAE5
- Quantity
- 591,000
- % of Assets
- 0.04%
- Market Value
- $579.2K
-
STARWOOD PROPERTY TRUST INC
- CUSIP
- 85571BBB0
- Quantity
- 550,000
- % of Assets
- 0.04%
- Market Value
- $578.8K
-
STATION CASINOS LLC
- CUSIP
- 857691AJ8
- Quantity
- 565,000
- % of Assets
- 0.04%
- Market Value
- $578.7K
-
CSC HOLDINGS LLC
- CUSIP
- 126307BM8
- Quantity
- 576,000
- % of Assets
- 0.04%
- Market Value
- $578.6K
-
ALLISON TRANSMISSION INC
- CUSIP
- 019736AF4
- Quantity
- 574,000
- % of Assets
- 0.04%
- Market Value
- $578.5K
-
LAMAR MEDIA CORP
- CUSIP
- 513075BW0
- Quantity
- 586,000
- % of Assets
- 0.04%
- Market Value
- $578.4K
-
XEROX HOLDINGS CORP
- CUSIP
- 98421MAB2
- Quantity
- 847,000
- % of Assets
- 0.04%
- Market Value
- $578.1K
-
RAISING CANES RESTUARANTS LLC
- CUSIP
- 75103AAA3
- Quantity
- 547,000
- % of Assets
- 0.04%
- Market Value
- $578.0K
-
NEWELL BRANDS INC
- CUSIP
- 651229BD7
- Quantity
- 584,000
- % of Assets
- 0.04%
- Market Value
- $577.6K
-
HILTON DOMESTIC OPERATING COMPANY
- CUSIP
- 432833AJ0
- Quantity
- 603,000
- % of Assets
- 0.04%
- Market Value
- $577.2K
-
OLIN CORP
- CUSIP
- 680665AK2
- Quantity
- 602,000
- % of Assets
- 0.04%
- Market Value
- $577.1K
-
SM ENERGY CO
- CUSIP
- 78454LAP5
- Quantity
- 575,000
- % of Assets
- 0.04%
- Market Value
- $576.5K
-
FIRSTCASH INC
- CUSIP
- 33767DAD7
- Quantity
- 558,000
- % of Assets
- 0.04%
- Market Value
- $576.2K
-
DYE & DURHAM CORP
- CUSIP
- 267486AA6
- Quantity
- 552,000
- % of Assets
- 0.04%
- Market Value
- $575.2K
-
YUM! BRANDS INC.
- CUSIP
- 988498AD3
- Quantity
- 532,000
- % of Assets
- 0.04%
- Market Value
- $575.0K
-
LIGHT AND WONDER INTERNATIONAL INC
- CUSIP
- 80874YBC3
- Quantity
- 573,000
- % of Assets
- 0.04%
- Market Value
- $573.7K
-
PARAMOUNT GLOBAL
- CUSIP
- 92553PBC5
- Quantity
- 593,000
- % of Assets
- 0.04%
- Market Value
- $572.9K
-
MEG ENERGY CORP
- CUSIP
- 552704AF5
- Quantity
- 572,000
- % of Assets
- 0.04%
- Market Value
- $572.8K
-
ALBERTSONS COMPANIES INC
- CUSIP
- 01309QAA6
- Quantity
- 561,000
- % of Assets
- 0.04%
- Market Value
- $572.5K
-
SUNCOKE ENERGY INC
- CUSIP
- 86722AAD5
- Quantity
- 624,000
- % of Assets
- 0.04%
- Market Value
- $572.4K
-
IHEARTCOMMUNICATIONS INC
- CUSIP
- 45174HBJ5
- Quantity
- 678,450
- % of Assets
- 0.04%
- Market Value
- $572.2K
-
TALOS PRODUCTION INC
- CUSIP
- 87485LAE4
- Quantity
- 567,000
- % of Assets
- 0.04%
- Market Value
- $572.2K
-
NOVA CHEMICALS CORP
- CUSIP
- 66977WAU3
- Quantity
- 532,000
- % of Assets
- 0.04%
- Market Value
- $572.0K
-
EUSHI FINANCE INC
- CUSIP
- 29882DAB9
- Quantity
- 544,000
- % of Assets
- 0.04%
- Market Value
- $571.2K
-
SUPERIOR PLUS LP
- CUSIP
- 86828LAC6
- Quantity
- 598,000
- % of Assets
- 0.04%
- Market Value
- $570.8K
-
LCPR SENIOR SECURED FINANCING DAC
- CUSIP
- 50201DAD5
- Quantity
- 863,000
- % of Assets
- 0.04%
- Market Value
- $570.2K
-
WILTON RE LTD
- CUSIP
- 97263CAA9
- Quantity
- 574,000
- % of Assets
- 0.04%
- Market Value
- $569.9K
-
CEDAR FAIR LP
- CUSIP
- 150190AB2
- Quantity
- 582,000
- % of Assets
- 0.04%
- Market Value
- $569.8K
-
DARLING INGREDIENTS INC
- CUSIP
- 237266AH4
- Quantity
- 570,000
- % of Assets
- 0.04%
- Market Value
- $569.7K
-
SEALED AIR CORPORATION
- CUSIP
- 812127AA6
- Quantity
- 561,000
- % of Assets
- 0.04%
- Market Value
- $569.4K
-
DOMTAR CORP
- CUSIP
- 70478JAA2
- Quantity
- 666,000
- % of Assets
- 0.04%
- Market Value
- $569.1K
-
FMG RESOURCES (AUGUST 2006) PTY LT
- CUSIP
- 30251GBE6
- Quantity
- 568,000
- % of Assets
- 0.04%
- Market Value
- $568.2K