-
BROOKFIELD RESIDENTIAL PROPERTIES
- CUSIP
- 11283YAG5
- Quantity
- 579,000
- % of Assets
- 0.05%
- Market Value
- $523.2K
-
LEVEL 3 FINANCING INC
- CUSIP
- 527298CB7
- Quantity
- 564,000
- % of Assets
- 0.05%
- Market Value
- $523.1K
-
MINERALS TECHNOLOGIES INC.
- CUSIP
- 603158AA4
- Quantity
- 537,000
- % of Assets
- 0.05%
- Market Value
- $522.5K
-
SEAWORLD PARKS & ENTERTAINMENT
- CUSIP
- 81282UAG7
- Quantity
- 542,000
- % of Assets
- 0.05%
- Market Value
- $521.9K
-
TKC HOLDINGS
- CUSIP
- 87256YAA1
- Quantity
- 508,000
- % of Assets
- 0.05%
- Market Value
- $521.8K
-
SINCLAIR TELEVISION GROUP INC
- CUSIP
- 829259BH2
- Quantity
- 522,000
- % of Assets
- 0.05%
- Market Value
- $521.8K
-
HOSPITALITY PROPERTIES TRUST
- CUSIP
- 44106MAX0
- Quantity
- 576,000
- % of Assets
- 0.05%
- Market Value
- $520.9K
-
VIASAT INC
- CUSIP
- 92552VAN0
- Quantity
- 558,000
- % of Assets
- 0.05%
- Market Value
- $520.9K
-
BRANDYWINE OPERATING PARTNERSHIP L
- CUSIP
- 105340AS2
- Quantity
- 486,000
- % of Assets
- 0.05%
- Market Value
- $520.8K
-
CROWN AMERICAS LLC
- CUSIP
- 228180AB1
- Quantity
- 521,000
- % of Assets
- 0.05%
- Market Value
- $520.3K
-
UNITED STATES STEEL CORP
- CUSIP
- 912909AU2
- Quantity
- 513,000
- % of Assets
- 0.05%
- Market Value
- $520.3K
-
ROCKCLIFF ENERGY II LLC
- CUSIP
- 77289KAA3
- Quantity
- 542,000
- % of Assets
- 0.05%
- Market Value
- $520.1K
-
OPTICS BIDCO SPA
- CUSIP
- 683879AH3
- Quantity
- 525,000
- % of Assets
- 0.05%
- Market Value
- $520.0K
-
AMKOR TECHNOLOGY INC
- CUSIP
- 031652BK5
- Quantity
- 517,000
- % of Assets
- 0.05%
- Market Value
- $519.8K
-
ARETEC ESCROW ISSUER INC
- CUSIP
- 040133AA8
- Quantity
- 518,000
- % of Assets
- 0.05%
- Market Value
- $519.7K
-
DYE & DURHAM CORP
- CUSIP
- 267486AA6
- Quantity
- 498,000
- % of Assets
- 0.05%
- Market Value
- $519.6K
-
XEROX HOLDINGS CORP
- CUSIP
- 98421MAB2
- Quantity
- 702,000
- % of Assets
- 0.05%
- Market Value
- $519.2K
-
DARLING INGREDIENTS INC
- CUSIP
- 237266AH4
- Quantity
- 520,000
- % of Assets
- 0.05%
- Market Value
- $519.2K
-
SELECT MEDICAL CORPORATION
- CUSIP
- 816196AV1
- Quantity
- 523,000
- % of Assets
- 0.05%
- Market Value
- $518.4K
-
NOVELIS CORP
- CUSIP
- 670001AH9
- Quantity
- 584,000
- % of Assets
- 0.05%
- Market Value
- $517.3K
-
PROJECT ICON
- CUSIP
- 04288BAC4
- Quantity
- 462,000
- % of Assets
- 0.05%
- Market Value
- $517.3K
-
REDWOOD STAR MERGER SUB INC
- CUSIP
- 758071AA2
- Quantity
- 504,000
- % of Assets
- 0.05%
- Market Value
- $516.8K
-
TELECOM ITALIA CAPITAL
- CUSIP
- 87927VAV0
- Quantity
- 487,000
- % of Assets
- 0.05%
- Market Value
- $516.5K
-
CALIFORNIA BUYER LIMITED
- CUSIP
- 13005HAA8
- Quantity
- 521,000
- % of Assets
- 0.05%
- Market Value
- $516.3K
-
ALLEGIANT TRAVEL CO
- CUSIP
- 01748XAD4
- Quantity
- 530,000
- % of Assets
- 0.05%
- Market Value
- $515.8K
-
CONSTELLIUM SE (FRANCE)
- CUSIP
- 21039CAB0
- Quantity
- 555,000
- % of Assets
- 0.05%
- Market Value
- $515.0K
-
UNITED STATES CELLULAR CORPORATION
- CUSIP
- 911684AD0
- Quantity
- 476,000
- % of Assets
- 0.05%
- Market Value
- $514.8K
-
METIS MERGER SUB LLC
- CUSIP
- 59155LAA0
- Quantity
- 533,000
- % of Assets
- 0.05%
- Market Value
- $514.5K
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147KAJ7
- Quantity
- 539,000
- % of Assets
- 0.05%
- Market Value
- $514.1K
-
SIX FLAGS ENTERTAINMENT CORP
- CUSIP
- 83001AAD4
- Quantity
- 505,000
- % of Assets
- 0.05%
- Market Value
- $513.3K
-
COGENT COMMUNICATIONS GROUP INC
- CUSIP
- 19240WAA7
- Quantity
- 514,000
- % of Assets
- 0.05%
- Market Value
- $513.3K
-
BUYERS VEHICLE PROTECTION PLAN INC
- CUSIP
- 225310AS0
- Quantity
- 516,000
- % of Assets
- 0.05%
- Market Value
- $513.2K
-
GLOBAL NET LEASE INC
- CUSIP
- 37892AAA8
- Quantity
- 536,000
- % of Assets
- 0.05%
- Market Value
- $513.0K
-
HUSKY IMS CANADIAN ESCROW CO-ISSUE
- CUSIP
- 44805RAA3
- Quantity
- 494,000
- % of Assets
- 0.05%
- Market Value
- $512.8K
-
HTA GROUP LTD
- CUSIP
- 40435WAC4
- Quantity
- 500,000
- % of Assets
- 0.05%
- Market Value
- $512.7K
-
JEFFERSON CAPITAL HOLDINGS LLC
- CUSIP
- 472481AC4
- Quantity
- 500,000
- % of Assets
- 0.05%
- Market Value
- $512.6K
-
FMG RESOURCES (AUGUST 2006) PTY LT
- CUSIP
- 30251GBA4
- Quantity
- 521,000
- % of Assets
- 0.05%
- Market Value
- $512.5K
-
USI INC
- CUSIP
- 90346KAB5
- Quantity
- 491,000
- % of Assets
- 0.05%
- Market Value
- $512.1K
-
BRANDYWINE OPERATING PARTNERSHIP L
- CUSIP
- 105340AR4
- Quantity
- 484,000
- % of Assets
- 0.05%
- Market Value
- $511.9K
-
VIPER ENERGY PARTNERS LP
- CUSIP
- 92763MAB1
- Quantity
- 485,000
- % of Assets
- 0.05%
- Market Value
- $511.2K
-
SERVICE PROPERTIES TRUST
- CUSIP
- 44106MAW2
- Quantity
- 522,000
- % of Assets
- 0.05%
- Market Value
- $511.0K
-
SENSATA TECHNOLOGIES INC
- CUSIP
- 81728UAA2
- Quantity
- 541,000
- % of Assets
- 0.05%
- Market Value
- $510.6K
-
TELECOM ITALIA CAPITAL SA
- CUSIP
- 87927VAR9
- Quantity
- 489,000
- % of Assets
- 0.05%
- Market Value
- $510.2K
-
GAP INC
- CUSIP
- 364760AP3
- Quantity
- 555,000
- % of Assets
- 0.05%
- Market Value
- $509.8K
-
VT TOPCO INC
- CUSIP
- 91838PAA9
- Quantity
- 485,000
- % of Assets
- 0.05%
- Market Value
- $509.6K
-
AVIS BUDGET CAR RENTAL LLC
- CUSIP
- 053773BK2
- Quantity
- 500,000
- % of Assets
- 0.05%
- Market Value
- $509.6K
-
NRG ENERGY INC
- CUSIP
- 629377CS9
- Quantity
- 561,000
- % of Assets
- 0.05%
- Market Value
- $509.2K
-
LABL ESCROW ISSUER LLC
- CUSIP
- 50168AAA8
- Quantity
- 527,000
- % of Assets
- 0.04%
- Market Value
- $508.4K
-
HEALTHEQUITY INC
- CUSIP
- 42226AAA5
- Quantity
- 530,000
- % of Assets
- 0.04%
- Market Value
- $508.4K
-
BALL CORPORATION
- CUSIP
- 058498AZ9
- Quantity
- 498,000
- % of Assets
- 0.04%
- Market Value
- $508.0K
-
GREYSTAR REAL ESTATE PARTNERS LLC
- CUSIP
- 39807UAD8
- Quantity
- 481,000
- % of Assets
- 0.04%
- Market Value
- $507.8K
-
ENERFLEX LTD
- CUSIP
- 29269RAA3
- Quantity
- 494,000
- % of Assets
- 0.04%
- Market Value
- $507.5K
-
ANYWHERE REAL ESTATE GROUP LLC
- CUSIP
- 75606DAS0
- Quantity
- 555,000
- % of Assets
- 0.04%
- Market Value
- $507.5K
-
IRON MOUNTAIN INC
- CUSIP
- 46284VAP6
- Quantity
- 492,000
- % of Assets
- 0.04%
- Market Value
- $506.9K
-
GOEASY LTD
- CUSIP
- 380355AM9
- Quantity
- 509,000
- % of Assets
- 0.04%
- Market Value
- $506.9K
-
TRAVEL + LEISURE CO
- CUSIP
- 98310WAS7
- Quantity
- 502,000
- % of Assets
- 0.04%
- Market Value
- $506.8K
-
TRIMAS CORPORATION
- CUSIP
- 896215AH3
- Quantity
- 538,000
- % of Assets
- 0.04%
- Market Value
- $506.6K
-
INTERFACE INC
- CUSIP
- 458665AS5
- Quantity
- 518,000
- % of Assets
- 0.04%
- Market Value
- $506.4K
-
ARAGVI FINANCE INTERNATIONAL DAC
- CUSIP
- 03851RAC8
- Quantity
- 508,000
- % of Assets
- 0.04%
- Market Value
- $506.0K
-
ADIENT GLOBAL HOLDINGS LTD
- CUSIP
- 00687YAB1
- Quantity
- 493,000
- % of Assets
- 0.04%
- Market Value
- $506.0K
-
CMG MEDIA CORP
- CUSIP
- 125773AA9
- Quantity
- 542,000
- % of Assets
- 0.04%
- Market Value
- $505.3K
-
KIMMERIDGE TEXAS GAS LLC
- CUSIP
- 49446BAA2
- Quantity
- 490,000
- % of Assets
- 0.04%
- Market Value
- $505.3K
-
ROCKIES EXPRESS PIPELINE LLC
- CUSIP
- 77340RAT4
- Quantity
- 530,000
- % of Assets
- 0.04%
- Market Value
- $505.2K
-
OPTICS BIDCO SPA
- CUSIP
- 683879AD2
- Quantity
- 536,000
- % of Assets
- 0.04%
- Market Value
- $505.2K
-
AMERICAN AXLE & MANUFACTURING INC
- CUSIP
- 02406PAU4
- Quantity
- 507,000
- % of Assets
- 0.04%
- Market Value
- $505.1K
-
FLUOR CORPORATION
- CUSIP
- 343412AF9
- Quantity
- 515,000
- % of Assets
- 0.04%
- Market Value
- $504.1K
-
KNIFE RIVER CORP
- CUSIP
- 498894AA2
- Quantity
- 482,000
- % of Assets
- 0.04%
- Market Value
- $504.0K
-
DEALER TIRE LLC
- CUSIP
- 24229JAA1
- Quantity
- 530,000
- % of Assets
- 0.04%
- Market Value
- $503.8K
-
SUPERIOR PLUS LP
- CUSIP
- 86828LAC6
- Quantity
- 528,000
- % of Assets
- 0.04%
- Market Value
- $503.5K
-
ATLANTICA SUSTAINABLE INFRASTRUCTU
- CUSIP
- 04916WAA2
- Quantity
- 524,000
- % of Assets
- 0.04%
- Market Value
- $502.7K
-
BAFFINLAND IRON MINES CORP
- CUSIP
- 056623AA9
- Quantity
- 545,000
- % of Assets
- 0.04%
- Market Value
- $502.7K
-
FREEDOM MORTGAGE HOLDINGS LLC
- CUSIP
- 35641AAB4
- Quantity
- 487,000
- % of Assets
- 0.04%
- Market Value
- $502.6K
-
TRANSALTA CORPORATION
- CUSIP
- 89346DAH0
- Quantity
- 480,000
- % of Assets
- 0.04%
- Market Value
- $502.5K
-
CNX RESOURCES CORP
- CUSIP
- 12653CAK4
- Quantity
- 487,000
- % of Assets
- 0.04%
- Market Value
- $502.2K
-
ANGI GROUP LLC
- CUSIP
- 001846AA2
- Quantity
- 541,000
- % of Assets
- 0.04%
- Market Value
- $501.5K
-
SUNOCO LP
- CUSIP
- 86765KAB5
- Quantity
- 484,000
- % of Assets
- 0.04%
- Market Value
- $500.9K
-
GARDA WORLD SECURITY CORP
- CUSIP
- 36485MAK5
- Quantity
- 506,000
- % of Assets
- 0.04%
- Market Value
- $500.7K
-
CHAMPIONS FINANCING INC
- CUSIP
- 15870LAA6
- Quantity
- 519,000
- % of Assets
- 0.04%
- Market Value
- $500.0K
-
AVIS BUDGET CAR RENTAL LLC
- CUSIP
- 053773BC0
- Quantity
- 503,000
- % of Assets
- 0.04%
- Market Value
- $499.3K
-
SERVICE PROPERTIES TRUST
- CUSIP
- 81761LAE2
- Quantity
- 493,000
- % of Assets
- 0.04%
- Market Value
- $499.3K
-
WHIRLPOOL CORPORATION
- CUSIP
- 963320BD7
- Quantity
- 500,000
- % of Assets
- 0.04%
- Market Value
- $499.1K
-
CALDERYS FINANCING LLC
- CUSIP
- 128786AA8
- Quantity
- 469,000
- % of Assets
- 0.04%
- Market Value
- $499.1K
-
HESS MIDSTREAM OPERATIONS LP
- CUSIP
- 428102AF4
- Quantity
- 502,000
- % of Assets
- 0.04%
- Market Value
- $499.0K
-
STATION CASINOS LLC
- CUSIP
- 857691AH2
- Quantity
- 539,000
- % of Assets
- 0.04%
- Market Value
- $498.1K
-
GOODYEAR TIRE & RUBBER COMPANY (TH
- CUSIP
- 382550BJ9
- Quantity
- 527,000
- % of Assets
- 0.04%
- Market Value
- $497.8K
-
ZIPRECRUITER INC
- CUSIP
- 98980BAA1
- Quantity
- 592,000
- % of Assets
- 0.04%
- Market Value
- $497.6K
-
CVR ENERGY INC
- CUSIP
- 12662PAF5
- Quantity
- 500,000
- % of Assets
- 0.04%
- Market Value
- $497.5K
-
ADVANCE AUTO PARTS INC
- CUSIP
- 00751YAE6
- Quantity
- 535,000
- % of Assets
- 0.04%
- Market Value
- $497.1K
-
PENSKE AUTOMOTIVE GROUP INC
- CUSIP
- 70959WAK9
- Quantity
- 531,000
- % of Assets
- 0.04%
- Market Value
- $496.6K
-
MINERAL RESOURCES LTD
- CUSIP
- 603051AA1
- Quantity
- 498,000
- % of Assets
- 0.04%
- Market Value
- $496.2K
-
NAVIENT CORP
- CUSIP
- 63938CAK4
- Quantity
- 500,000
- % of Assets
- 0.04%
- Market Value
- $495.9K
-
CABLE ONE INC
- CUSIP
- 12685JAC9
- Quantity
- 653,000
- % of Assets
- 0.04%
- Market Value
- $495.8K
-
ZF NORTH AMERICA CAPITAL INC
- CUSIP
- 98877DAD7
- Quantity
- 497,000
- % of Assets
- 0.04%
- Market Value
- $495.6K
-
RIVERS ENTERPRISE BORROWER LLC
- CUSIP
- 76883NAA9
- Quantity
- 500,000
- % of Assets
- 0.04%
- Market Value
- $495.4K
-
DOMTAR CORP
- CUSIP
- 70478JAA2
- Quantity
- 553,000
- % of Assets
- 0.04%
- Market Value
- $494.9K
-
SATURN OIL & GAS INC
- CUSIP
- 80412LAA5
- Quantity
- 500,000
- % of Assets
- 0.04%
- Market Value
- $494.7K
-
HOWARD HUGHES CORP
- CUSIP
- 44267DAD9
- Quantity
- 502,000
- % of Assets
- 0.04%
- Market Value
- $494.4K
-
STARWOOD PROPERTY TRUST INC
- CUSIP
- 85571BBB0
- Quantity
- 475,000
- % of Assets
- 0.04%
- Market Value
- $494.3K
-
MURPHY OIL CORPORATION
- CUSIP
- 626717AP7
- Quantity
- 521,000
- % of Assets
- 0.04%
- Market Value
- $494.2K
-
GLOBAL INFRASTRUCTURE SOLUTIONS IN
- CUSIP
- 37960XAB3
- Quantity
- 493,000
- % of Assets
- 0.04%
- Market Value
- $494.0K