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Watchlist
Konto
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
#2298
ETF Rang
€79.8 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
38,93 €
Aktienkurs
-0.09%
Veränderung (1 Tag)
-2.83%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
🏛️ High-Yield-Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
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Bestände (Holdings)
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Leihgebühren
Gebühren (Kostenquote)
Goldman Sachs Access High Yield Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
2. Dezember 2025
Anzahl der Bestände:
722
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
1.63%
GS TRUST - GS FINANCIAL S
US38141W2733
1509608.949999999953
0.56%
1261229 B.C. LTD.
US68288AAA51
500000
0.47%
DISH DBS CORPORATION
US25470XBB01
450000
0.43%
MEDLINE BORROWER, LP
US62482BAA08
413000
0.41%
BIP-V CHINOOK HOLDCO L.L.
US12657NAA81
370000
0.41%
BOMBARDIER INC.
US097751AL51
335000
0.41%
SAFEWAY INC.
US013092AE14
376000
0.41%
VENTURE GLOBAL LNG, INC.
US92332YAA91
372000
0.38%
NEPTUNE BIDCO US INC.
US640695AC66
345000
0.38%
NRG ENERGY, INC.
US629377CH34
342000
0.37%
DISCOVERY GLOBAL HOLDINGS
US55903VBQ59
377000
0.36%
CARNIVAL CORPORATION
US143658BX94
320000
0.36%
CCO HOLDINGS, LLC
US1248EPBT92
329000
0.36%
ECHOSTAR CORPORATION
US278768AC00
300676
0.36%
NAVIENT CORPORATION
US63938CAM01
336000
0.36%
QUIKRETE HOLDINGS, INC.
US74843PAA84
320000
0.36%
TRANSDIGM INC.
US893647BV82
319000
0.35%
SS&C TECHNOLOGIES, INC.
US78466CAC01
322000
0.34%
CCO HOLDINGS, LLC
US1248EPCK74
342000
0.34%
CLOUD SOFTWARE GROUP, INC
US18912UAA07
297000
0.34%
CLOUD SOFTWARE GROUP, INC
US88632QAE35
313000
0.34%
DAVITA INC.
US23918KAS78
322000
0.33%
DIRECTV FINANCING, LLC
US25461LAD47
301000
0.32%
ALLIANT HOLDINGS INTERMED
US01883LAB99
299000
0.32%
EMRLD BORROWER LP
US29103CAA62
276000
0.32%
OPEN TEXT HOLDINGS INC
US683720AC08
319000
0.32%
RAKUTEN GROUP, INC.
US75102WAK45
265000
0.31%
ALCOA NEDERLAND HOLDING B
US013822AH42
270000
0.31%
FIRST QUANTUM MINERALS LT
US335934AV79
266000
0.31%
MAUSER PACKAGING SOLUTION
US57763RAE71
289000
0.31%
PETSMART LLC
US71677KAC27
280000
0.31%
POST HOLDINGS, INC.
US737446AR57
301000
0.31%
TRANSDIGM INC.
US893647BS53
266000
0.30%
ALLIANT HOLDINGS INTERMED
US01883LAF04
259000
0.30%
ARDAGH METAL PACKAGING FI
US03969YAB48
295000
0.30%
COOPER-STANDARD AUTOMOTIV
US216762AH76
250000
0.30%
IQVIA INC.
US46266TAA60
280000
0.30%
SUNOCO LP
US86765KAB52
266000
0.30%
VENTURE GLOBAL LNG, INC.
US92332YAC57
262000
0.29%
AVIS BUDGET CAR RENTAL, L
US053773BE64
260000
0.29%
CSC HOLDINGS, LLC
US126307AQ03
315000
0.29%
DISCOVERY GLOBAL HOLDINGS
US55903VBW28
336000
0.29%
HILTON DOMESTIC OPERATING
US432833AL52
280000
0.29%
OLYMPUS WATER US HOLDING
US681639AA87
280000
0.29%
UNIVISION COMMUNICATIONS
US914906AY80
259000
0.29%
VISTRA OPERATIONS COMPANY
US92840VAH50
270000
0.28%
AMERICAN AXLE & MANUFACTU
US02406PBA75
249000
0.28%
AVANTOR FUNDING, INC.
US05352TAA79
260000
0.28%
CHS/COMMUNITY HEALTH SYST
US12543DBM11
272000
0.28%
IQVIA INC.
US46266TAD00
250000
0.28%
SUNOCO LP
US86765KAD19
250000
0.28%
XPLR INFRASTRUCTURE OPERA
US65342QAB86
266000
0.27%
CALPINE CORPORATION
US131347CR51
254000
0.27%
CCO HOLDINGS, LLC
US1248EPCP61
295000
0.27%
CHS/COMMUNITY HEALTH SYST
US12543DBN93
227000
0.27%
CHURCHILL DOWNS INCORPORA
US12511VAA61
246000
0.27%
CONNECT FINCO SARL
US20752TAB08
235000
0.27%
ORGANON & CO
US68622TAA97
252000
0.27%
PERRIGO FINANCE UNLIMITED
US71429MAC91
250000
0.27%
SPIRIT AEROSYSTEMS, INC.
US85205TAN00
235000
0.27%
W. R. GRACE HOLDINGS LLC
US92943GAF81
250000
0.26%
ALLIED UNIVERSAL HOLDCO L
US019576AD90
223000
0.26%
DISH NETWORK CORPORATION
US25470MAG42
234000
0.26%
KINETIK HOLDINGS LP
US49461MAB63
228000
0.26%
ONEMAIN FINANCE CORPORATI
US682691AC47
243000
0.26%
RESORTS WORLD LAS VEGAS L
US76120HAD98
235000
0.26%
SEAGATE DATA STORAGE TECH
US81180LAR69
213000
0.26%
TRANSDIGM INC.
US893647BT37
228000
0.25%
CCO HOLDINGS, LLC
US1248EPBX05
230000
0.25%
GEN DIGITAL INC.
US668771AK49
223000
0.25%
LEVEL 3 FINANCING, INC.
US527298CN12
226000
0.25%
MGM RESORTS INTERNATIONAL
US552953CK50
228000
0.25%
SEALED AIR CORPORATION
US81211KAK60
215000
0.25%
THE HERTZ CORPORATION
US428040DC08
218000
0.25%
TRANSDIGM INC.
US893647BY22
224000
0.24%
1011778 B.C. UNLIMITED LI
US68245XAM11
233000
0.24%
ALTICE FINANCING S.A.
US02154CAH60
335000
0.24%
CCO HOLDINGS, LLC
US1248EPCN14
248000
0.24%
CIVITAS RESOURCES, INC.
US17888HAB96
207000
0.24%
JANE STREET GROUP, LLC
US47077WAD02
220000
0.24%
MOLINA HEALTHCARE, INC.
US60855RAM25
215000
0.24%
NGL ENERGY OPERATING LLC
US62922LAD01
218000
0.24%
NISSAN MOTOR CO., LTD.
US654744AD34
237000
0.24%
ROCKET SOFTWARE, INC.
US77314EAB48
215000
0.24%
SERVICE CORPORATION INTER
US817565CE22
217000
0.24%
SOMNIGROUP INTERNATIONAL
US88023UAH41
230000
0.24%
VIRGIN MEDIA SECURED FINA
US92769XAP06
225000
0.24%
VZ SECURED FINANCING B.V.
US91845AAA34
240000
0.23%
ARCHROCK PARTNERS, L.P.
US03959KAD28
200000
0.23%
AXALTA COATING SYSTEMS, L
US05453GAC96
215000
0.23%
BURFORD CAPITAL GLOBAL FI
US12116LAE92
200000
0.23%
CARNIVAL CORPORATION
US143658CA82
202000
0.23%
CARVANA CO.
US146869AM47
184074
0.23%
CCO HOLDINGS, LLC
US1248EPCE15
225000
0.23%
FIRST QUANTUM MINERALS LT
US335934AU96
200000
0.23%
ILIAD HOLDING
US449691AF14
200000
0.23%
IRON MOUNTAIN INCORPORATE
US46284VAN10
217000
0.23%
KIOXIA HOLDINGS CORPORATI
US49726JAA60
200000
0.23%
PENNYMAC FINANCIAL SERVIC
US70932MAH07
200000
0.23%
SAKTHI GLOBAL AUTO HOLDIN
US00033YAA47
200000
0.23%
SCIH SALT HOLDINGS INC.
US78433BAB45
208000
0.23%
SMYRNA READY MIX CONCRETE
US83283WAE30
201000
0.23%
STONEX ESCROW ISSUER LLC
US86189AAA79
200000
0.23%
TENET HEALTHCARE CORPORAT
US88033GDM96
220000
0.22%
AMERICAN AIRLINES, INC.
US00253XAB73
204000
0.22%
BRIGHTSTAR LOTTERY PLC
US460599AE31
200000
0.22%
CARVANA CO.
US146869AN20
193900
0.22%
CCO HOLDINGS, LLC
US1248EPCL57
229000
0.22%
CHARLES RIVER LABORATORIE
US159864AJ65
215000
0.22%
COMPASS GROUP DIVERSIFIED
US20451RAB87
214109
0.22%
CRESCENT ENERGY FINANCE L
US45344LAE39
212000
0.22%
DISCOVERY GLOBAL HOLDINGS
US55903VBY83
208000
0.22%
FIBERCOP S.P.A.
US683879AH36
200000
0.22%
FMG RESOURCES (AUGUST 200
US30251GBC06
208000
0.22%
HUB INTERNATIONAL LIMITED
US44332PAH47
187000
0.22%
MATCH GROUP HOLDINGS II,
US57667JAA07
218000
0.22%
MEDLINE BORROWER, LP
US62482BAB80
207000
0.22%
MPT OPERATING PARTNERSHIP
US55342UAQ76
187000
0.22%
NUSTAR LOGISTICS, L.P.
US67059TAE55
198000
0.22%
ORGANON & CO
US68622TAB70
236000
0.22%
TALEN ENERGY SUPPLY, LLC
US87422VAM00
195000
0.22%
TOLEDO HOSPITAL INC (THE)
US889184AC18
202000
0.22%
TRANSDIGM INC.
US893647BP15
199000
0.22%
UNITED RENTALS (NORTH AME
US911365BG81
196000
0.22%
VENTURE GLOBAL PLAQUEMINE
US922966AB20
182000
0.21%
1011778 B.C. UNLIMITED LI
US68245XAH26
193000
0.21%
ALLIED UNIVERSAL HOLDCO L
US019576AC18
200000
0.21%
ALLIED UNIVERSAL HOLDCO L
US019579AA90
200000
0.21%
ALLISON TRANSMISSION, INC
US019736AG29
211000
0.21%
AMERICAN AIRLINES, INC.
US023771T402
188000
0.21%
BAYTEX ENERGY CORP.
US07317QAJ40
181000
0.21%
CABLEVISION LIGHTPATH LLC
US12687GAB59
200000
0.21%
CVS HEALTH CORPORATION
US126650EG12
183000
0.21%
FRONTIER COMMUNICATIONS H
US35906ABF49
193000
0.21%
HERC HOLDINGS INC.
US42704LAG95
175000
0.21%
JEFFERIES FINANCE LLC
US47232MAF95
200000
0.21%
LCM INVESTMENTS HOLDINGS
US50190EAA29
199000
0.21%
MIDCAP FINANCIAL ISSUER T
US59567LAA26
200000
0.21%
NRG ENERGY, INC.
US629377CX83
191000
0.21%
R. R. DONNELLEY & SONS CO
US257867BJ97
183000
0.21%
SCOTTS MIRACLE-GRO COMPAN
US810186AW67
203000
0.21%
SUNRISE FINCO I B.V.
US90320BAA70
200000
0.21%
US FOODS, INC.
US90290MAD39
195000
0.21%
WESCO DISTRIBUTION, INC.
US95081QAQ73
189000
0.21%
WILLIAMS SCOTSMAN INC
US96949VAM54
185000
0.21%
WINDSTREAM SERVICES, LLC
US97381AAA07
185000
0.20%
1011778 B.C. UNLIMITED LI
US68245XAJ81
189000
0.20%
ADVANCE AUTO PARTS, INC.
US00751YAG17
213000
0.20%
BLOCK, INC.
US852234AS26
179000
0.20%
CVS HEALTH CORPORATION
US126650EH94
174000
0.20%
DISH DBS CORPORATION
US25470XBE40
185000
0.20%
HERC HOLDINGS INC.
US42704LAA26
185000
0.20%
HUB INTERNATIONAL LIMITED
US44332PAJ03
170000
0.20%
LIGHT AND WONDER INTERNAT
US531968AA36
172000
0.20%
MADISON IAQ LLC
US55760LAA52
184000
0.20%
NCL CORPORATION LTD.
US62886HBG56
173000
0.20%
ROCKET MORTGAGE, LLC
US77313LAB99
200000
0.20%
SIX FLAGS ENTERTAINMENT C
US83001AAC62
185000
0.20%
TELECOM ITALIA CAPITAL S.
US87927VAR96
163000
0.20%
THE AES CORPORATION
US00130HCK95
176000
0.20%
VENTURE GLOBAL LNG, INC.
US92332YAB74
183000
0.20%
VENTURE GLOBAL PLAQUEMINE
US922966AC03
173000
0.20%
VENTURE GLOBAL PLAQUEMINE
US922966AD85
173000
0.20%
VIRGIN MEDIA SECURED FINA
US92769XAR61
200000
0.20%
WHIRLPOOL CORPORATION
US963320BA33
190000
0.19%
ANTERO MIDSTREAM PARTNERS
US03690AAK25
162000
0.19%
BALL CORPORATION
US058498AZ97
171000
0.19%
BLOCK, INC.
US852234AP86
184000
0.19%
CLEAN HARBORS, INC.
US184496AQ03
169000
0.19%
CSC HOLDINGS, LLC
US126307AS68
250000
0.19%
DAVITA INC.
US23918KAT51
193000
0.19%
HILTON DOMESTIC OPERATING
US432833AH41
174000
0.19%
MERLIN ENTERTAINMENTS GRO
US59010UAA51
200000
0.19%
NEXSTAR MEDIA INC.
US65343HAA95
172000
0.19%
NOVA CHEMICALS CORPORATIO
US66977WAR07
173000
0.19%
NRG ENERGY, INC.
US629377CR16
183000
0.19%
RHP HOTEL PROPERTIES, LP
US749571AK15
171000
0.19%
SERVICE CORPORATION INTER
US817565CH52
170000
0.19%
SERVICE PROPERTIES TRUST
US81761LAC63
170000
0.19%
STAPLES, INC.
US855030AQ50
177000
0.19%
TEGNA INC.
US87901JAJ43
176000
0.19%
UNIVISION COMMUNICATIONS
US914906AZ55
166000
0.19%
WYNN LAS VEGAS, LLC
US983130AX35
179000
0.19%
YUM] BRANDS, INC
US988498AR20
170000
0.18%
1011778 B.C. UNLIMITED LI
US68245XAP42
171000
0.18%
AMWINS GROUP, INC.
US031921AB57
170000
0.18%
ASCENT RESOURCES UTICA HO
US04364VAU70
165000
0.18%
CAESARS ENTERTAINMENT, IN
US12769GAA85
174000
0.18%
CCO HOLDINGS, LLC
US1248EPCD32
176000
0.18%
CELANESE US HOLDINGS LLC
US15089QAM69
158000
0.18%
CELANESE US HOLDINGS LLC
US15089QAY08
163000
0.18%
COREWEAVE, INC.
US21873SAB43
184000
0.18%
CREDIT ACCEPTANCE CORPORA
US225310AS06
162000
0.18%
FORTRESS TRANSPORTATION A
US34960PAD33
169000
0.18%
GOEASY LTD.
US380355AH08
166000
0.18%
LIVE NATION ENTERTAINMENT
US538034AR08
168000
0.18%
NABORS INDUSTRIES, INC.
US62957HAP01
152000
0.18%
SIRIUS XM RADIO LLC
US82967NBG25
172000
0.18%
TEAM HEALTH HOLDINGS, INC
US87817AAB35
159510
0.18%
TENET HEALTHCARE CORPORAT
US88033GDB32
170000
0.18%
VISTAJET MALTA FINANCE P.
US92840JAD19
165000
0.18%
WRANGLER HOLDCO CORP.
US37441QAA94
162000
0.18%
XPO, INC.
US98379KAB89
158000
0.18%
YUM] BRANDS, INC
US988498AP63
170000
0.17%
AMERICAN AIRLINES, INC.
US023771T329
152000
0.17%
BAUSCH HEALTH COMPANIES I
US071734AN72
177000
0.17%
CAESARS ENTERTAINMENT, IN
US12769GAB68
152000
0.17%
CCO HOLDINGS, LLC
US1248EPCB75
158000
0.17%
CELANESE US HOLDINGS LLC
US15089QAP90
147000
0.17%
CHS/COMMUNITY HEALTH SYST
US12543DBJ81
173000
0.17%
CLEVELAND-CLIFFS INC.
US185899AR28
155000
0.17%
DISCOVERY COMMUNICATIONS,
US25470DCC11
168000
0.17%
FERTITTA ENTERTAINMENT LL
US31556TAC36
160000
0.17%
GARDA WORLD SECURITY CORP
US36485MAP41
151000
0.17%
GENESIS ENERGY, L.P.
US37185LAP76
150000
0.17%
HOWARD HUGHES CORPORATION
US44267DAF42
165000
0.17%
HUDSON PACIFIC PROPERTIES
US44409MAA45
169000
0.17%
JANE STREET GROUP, LLC
US47077WAC29
150000
0.17%
LIFEPOINT HEALTH INC
US53219LAY56
145000
0.17%
NCL CORPORATION LTD.
US62886HBZ38
160000
0.17%
PARK INTERMEDIATE HOLDING
US70052LAC72
158000
0.17%
PENNYMAC FINANCIAL SERVIC
US70932MAE75
152000
0.17%
PG&E CORPORATION
US69331CAJ71
156000
0.17%
PRIME SECURITY SERVICES B
US74166MAF32
162000
0.17%
ROGERS COMMUNICATIONS INC
US775109DG30
150000
0.17%
TENET HEALTHCARE CORPORAT
US88033GDU13
150000
0.17%
TENET HEALTHCARE CORPORAT
US88033GDK31
159000
0.17%
TRANSDIGM INC.
US893647BR70
152000
0.17%
VENTURE GLOBAL LNG, INC.
US92332YAD31
145000
0.17%
WESCO DISTRIBUTION, INC.
US95081QAR56
149000
0.16%
ACRISURE, LLC
US00489LAM54
139000
0.16%
ALTICE FRANCE LUX 3
US02090DAD03
150000
0.16%
ANYWHERE REAL ESTATE GROU
US75606DAL55
146000
0.16%
BALL CORPORATION
US058498AW66
156000
0.16%
BAUSCH HEALTH COMPANIES I
US071734AK34
174000
0.16%
DANA INCORPORATED
US235825AH97
145000
0.16%
FIRSTCASH, INC.
US33767DAB10
146000
0.16%
GEO GROUP, INC. (THE)
US36162JAG13
136000
0.16%
GLOBAL INFRASTRUCTURE SOL
US37960XAA54
150000
0.16%
HILTON GRAND VACATIONS BO
US43283QAC42
140000
0.16%
HOLOGIC, INC.
US436440AP62
145000
0.16%
KAISER ALUMINUM CORPORATI
US483007AL48
150000
0.16%
LEVEL 3 FINANCING, INC.
US527298CB73
150000
0.16%
MATTAMY GROUP CORPORATION
US57701RAJ14
144000
0.16%
PERFORMANCE FOOD GROUP IN
US69346VAA70
144000
0.16%
PERMIAN RESOURCES OPERATI
US71424VAA89
140000
0.16%
PG&E CORPORATION
US69331CAM01
140000
0.16%
ROGERS COMMUNICATIONS INC
US775109DH13
140000
0.16%
SCRIPPS ESCROW II INC
US81105DAA37
153000
0.16%
SINCLAIR TELEVISION GROUP
US829259BH26
136000
0.16%
SMYRNA READY MIX CONCRETE
US85236FAA12
150000
0.16%
SNAP INC.
US83304AAM80
140000
0.16%
TELEFLEX INCORPORATED
US879369AF39
149000
0.16%
ZF NORTH AMERICA CAPITAL,
US98877DAF24
150000
0.15%
ALLIANT HOLDINGS INTERMED
US01883LAA17
133000
0.15%
ATI INC.
US01741RAH57
142000
0.15%
CIVITAS RESOURCES, INC.
US17888HAA14
130000
0.15%
CLEAR CHANNEL OUTDOOR HOL
US18453HAC07
134000
0.15%
CLEARWAY ENERGY OPERATING
US18539UAD72
147000
0.15%
COMSTOCK RESOURCES, INC.
US205768AU84
133000
0.15%
COREWEAVE, INC.
US21873SAC26
150000
0.15%
CSC HOLDINGS, LLC
US126307BF39
250000
0.15%
CSC HOLDINGS, LLC
US126307BH94
250000
0.15%
DISH DBS CORPORATION
US25470XBD66
168000
0.15%
ENCOMPASS HEALTH CORPORAT
US29261AAB61
137000
0.15%
FRONTIER COMMUNICATIONS H
US35908MAB63
133000
0.15%
MCGRAW-HILL EDUCATION, IN
US57767XAA81
135000
0.15%
MILLROSE PROPERTIES, INC.
US601137AA09
137000
0.15%
MPT OPERATING PARTNERSHIP
US55342UAM62
187000
0.15%
NOVELIS CORPORATION
US670001AE60
145000
0.15%
PARK INTERMEDIATE HOLDING
US70052LAB99
135000
0.15%
QUIKRETE HOLDINGS, INC.
US74843PAB67
130000
0.15%
SABRE GLBL INC.
US78573NAL64
158000
0.15%
SENSATA TECHNOLOGIES, INC
US81728UAB08
149000
0.15%
SOUTH BOW CANADIAN INFRAS
US836720AJ13
125000
0.15%
STANDARD BUILDING SOLUTIO
US853496AH04
153000
0.15%
TENET HEALTHCARE CORPORAT
US88033GDQ01
129000
0.15%
TEREX CORPORATION
US880779BB83
131000
0.15%
WEATHERFORD INTERNATIONAL
US947075AU14
136000
0.15%
ZF NORTH AMERICA CAPITAL,
US98877DAG07
150000
0.14%
AVIENT CORPORATION
US05368VAA44
126000
0.14%
BIG RIVER STEEL LLC
US08949LAB62
130000
0.14%
BUILDERS FIRSTSOURCE, INC
US12008RAP29
133000
0.14%
CLIFFS NATURAL RESOURCES
US18683KAC53
150000
0.14%
CLOUD SOFTWARE GROUP, INC
US18912UAC62
122000
0.14%
CLYDESDALE ACQUISITION HO
US18972EAB11
132000
0.14%
CORNERSTONE BUILDING BRAN
US13323NAA00
154000
0.14%
DIRECTV FINANCING, LLC
US25461LAA08
130000
0.14%
GRAY MEDIA INC
US389286AA34
177000
0.14%
HILTON DOMESTIC OPERATING
US432833AP66
122000
0.14%
KENNEDY-WILSON, INC.
US489399AM73
130000
0.14%
LUMEN TECHNOLOGIES, INC.
US550241AC74
131000
0.14%
MICHAELS COMPANIES, INC.
US55916AAB08
137000
0.14%
RHP HOTEL PROPERTIES, LP
US749571AG03
134000
0.14%
ROCKET COMPANIES, INC.
US77311WAB72
123000
0.14%
THE GOODYEAR TIRE & RUBBE
US382550BG56
129000
0.14%
UNITED RENTALS (NORTH AME
US911363AM11
136000
0.14%
UNITED RENTALS (NORTH AME
US911365BR47
127000
0.14%
UNITI GROUP INC.
US91327BAA89
130000
0.14%
UNITI GROUP INC.
US91327BAB62
132000
0.14%
W. R. GRACE HOLDINGS LLC
US92943GAD34
132000
0.14%
WESCO DISTRIBUTION, INC.
US95081QAP90
124000
0.14%
WYNN RESORTS FINANCE, LLC
US983133AC37
119000
0.13%
ARSENAL AIC PARENT LLC
US04288BAC46
110000
0.13%
ASBURY AUTOMOTIVE GROUP,
US043436AX21
121000
0.13%
ASHLAND INC.
US044209AM68
115000
0.13%
BATH & BODY WORKS, INC.
US501797AL82
118000
0.13%
BRANDYWINE OPERATING PART
US105340AS20
109000
0.13%
CAESARS ENTERTAINMENT, IN
US12769GAC42
114000
0.13%
CHART INDUSTRIES, INC.
US16115QAF72
111000
0.13%
CLOUD SOFTWARE GROUP, INC
US18912UAG76
120000
0.13%
COMMSCOPE, LLC
US20338QAA13
121000
0.13%
CP ATLAS BUYER, INC.
US12597YAC30
117000
0.13%
FORTRESS TRANSPORTATION A
US34960PAE16
116000
0.13%
FRONTIER COMMUNICATIONS H
US35908MAA80
114000
0.13%
GENESIS ENERGY, L.P.
US37185LAQ59
114000
0.13%
GEO GROUP, INC. (THE)
US36162JAH95
105000
0.13%
HOWARD HUGHES CORPORATION
US44267DAE76
119000
0.13%
JELD-WEN, INC.
US475795AD24
135000
0.13%
LD HOLDINGS GROUP LLC
US521088AD62
120000
0.13%
MAUSER PACKAGING SOLUTION
US57763RAF47
124000
0.13%
MINERAL RESOURCES LIMITED
US603051AE37
113000
0.13%
NRG ENERGY, INC.
US629377CQ33
124000
0.13%
ONEMAIN FINANCE CORPORATI
US682691AB63
120000
0.13%
ONEMAIN FINANCE CORPORATI
US682691AA80
131000
0.13%
ONEMAIN FINANCE CORPORATI
US85172FAR01
124000
0.13%
PENNYMAC FINANCIAL SERVIC
US70932MAC10
119000
0.13%
ROCKIES EXPRESS PIPELINE
US77340RAR84
118000
0.13%
TOPBUILD CORP.
US89055FAB94
125000
0.13%
TRANSDIGM INC.
US893647BQ97
125000
0.13%
USA COMPRESSION PARTNERS,
US91740PAG37
117000
0.13%
WHIRLPOOL CORPORATION
US963320AX45
154000
0.13%
WYNN RESORTS FINANCE, LLC
US983133AA70
119000
0.13%
YUM] BRANDS, INC
US988498AN16
124000
0.13%
YUM] BRANDS, INC
US988498AL59
122000
0.13%
ZAYO GROUP HOLDINGS, INC.
US98919VAD73
140000
0.12%
BUCKEYE PARTNERS, L.P.
US118230AU55
114000
0.12%
CALPINE CORPORATION
US131347CQ78
111000
0.12%
CHART INDUSTRIES, INC.
US16115QAG55
100000
0.12%
CHEMOURS COMPANY (THE)
US163851AF58
114000
0.12%
CHOBANI, LLC
US17027NAC65
100000
0.12%
CLEAR CHANNEL OUTDOOR HOL
US18453HAH93
100000
0.12%
DTZ US BORROWER LLC
US23166MAA18
114000
0.12%
ENOVA INTERNATIONAL, INC.
US29357KAH68
104000
0.12%
FIESTA PURCHASER, INC.
US31659AAA43
102000
0.12%
GAP, INC. (THE)
US364760AQ18
122000
0.12%
GRAY MEDIA INC
US389375AM81
101000
0.12%
HILTON DOMESTIC OPERATING
US432833AN19
120000
0.12%
IHEARTCOMMUNICATIONS, INC
US45174HBM88
131500
0.12%
PARAMOUNT GLOBAL
US92553PBC59
110000
0.12%
PERFORMANCE FOOD GROUP IN
US71376LAF76
103000
0.12%
PERMIAN RESOURCES OPERATI
US27034RAA14
108000
0.12%
PIKE CORPORATION
US721283AB55
102000
0.12%
PRA GROUP, INC.
US69354NAD84
119000
0.12%
PRESTIGE BRANDS, INC.
US74112BAM72
116000
0.12%
RAKUTEN GROUP, INC.
US75102WAG33
100000
0.12%
ROCKIES EXPRESS PIPELINE
US77340RAM97
108000
0.12%
SBA COMMUNICATIONS CORPOR
US78410GAD60
111000
0.12%
SERVICE PROPERTIES TRUST
US81761LAD47
112000
0.12%
STARWOOD PROPERTY TRUST,
US85571BBB09
100000
0.12%
THE GOODYEAR TIRE & RUBBE
US382550BK68
120000
0.12%
THE HERTZ CORPORATION
US428040DA42
115000
0.11%
ALLISON TRANSMISSION, INC
US019736AE70
100000
0.11%
AMC NETWORKS INC.
US00164VAG86
90000
0.11%
AMERIGAS PARTNERS, L.P.
US030981AP92
100000
0.11%
AMSTED INDUSTRIES INCORPO
US032177AJ66
100000
0.11%
BATH & BODY WORKS, INC.
US501797AR52
96000
0.11%
BEAZER HOMES USA, INC.
US07556QBU85
100000
0.11%
BLUE RACER MIDSTREAM, LLC
US095796AJ72
96000
0.11%
BUILDERS FIRSTSOURCE, INC
US12008RAR84
98000
0.11%
CCO HOLDINGS, LLC
US1248EPCS01
103000
0.11%
CENTRAL PARENT LLC
US15477CAA36
117000
0.11%
CNX RESOURCES CORPORATION
US12653CAJ71
103000
0.11%
COBRA ACQUISITIONS, LLC
US19106CAB28
100000
0.11%
COMMSCOPE TECHNOLOGIES LL
US20338HAB96
97000
0.11%
DARLING INGREDIENTS INC.
US237266AH40
100000
0.11%
ENTEGRIS, INC.
US29365BAB99
100000
0.11%
ENTEGRIS, INC.
US29362UAC80
107000
0.11%
EQUIPMENTSHARE.COM INC
US29450YAA73
100000
0.11%
FREEDOM MORTGAGE CORPORAT
US35640YAL11
90000
0.11%
GFL ENVIRONMENTAL INC.
US36168QAL86
100000
0.11%
HILCORP ENERGY I, L.P.
US431318AV64
105000
0.11%
IRON MOUNTAIN INCORPORATE
US46284VAJ08
100000
0.11%
KOHL'S CORPORATION
US500255AV61
133000
0.11%
LAMAR MEDIA CORP.
US513075BZ34
111000
0.11%
LAMB WESTON HOLDINGS, INC
US513272AD65
105000
0.11%
LITHIA MOTORS, INC.
US536797AG85
105000
0.11%
MARRIOTT OWNERSHIP RESORT
US57164PAF36
100000
0.11%
MATADOR RESOURCES COMPANY
US576485AH95
97000
0.11%
MPH ACQUISITION HOLDINGS
US553283AE26
115000
0.11%
NEWELL BRANDS INC.
US651229BD74
98000
0.11%
NORDSTROM, INC.
US655664AR15
134000
0.11%
NOVA CHEMICALS CORPORATIO
US66977WAU36
94000
0.11%
OPEN TEXT CORPORATION
US683715AC05
101000
0.11%
OUTFRONT MEDIA CAPITAL LL
US69007TAC80
106000
0.11%
OWENS-BROCKWAY GLASS CONT
US69073TAV52
102000
0.11%
PERMIAN RESOURCES OPERATI
US71424VAB62
100000
0.11%
POST HOLDINGS, INC.
US737446AP91
98000
0.11%
PRA GROUP, INC.
US69354NAE67
100000
0.11%
PROSPECT CAPITAL CORPORAT
US74348TAW27
114000
0.11%
RESIDEO FUNDING INC.
US76119LAD38
100000
0.11%
SIRIUS XM RADIO LLC
US82967NBC11
100000
0.11%
SM ENERGY COMPANY
US78454LAW00
100000
0.11%
STANDARD BUILDING SOLUTIO
US853496AG21
108000
0.11%
TALLGRASS ENERGY PARTNERS
US87470LAD38
98000
0.11%
TALLGRASS ENERGY PARTNERS
US87470LAJ08
101000
0.11%
THE ADT SECURITY CORPORAT
US74166NAA28
99000
0.11%
TRANSALTA CORPORATION
US89346DAE76
100000
0.11%
TRANSOCEAN INTERNATIONAL
US893830AT68
115000
0.11%
TRAVEL + LEISURE CO.
US894164AA06
103000
0.11%
TRAVEL + LEISURE CO.
US98310WAN83
100000
0.11%
UNITED RENTALS (NORTH AME
US911365BF09
99000
0.11%
UNITED RENTALS (NORTH AME
US911365BP80
110000
0.11%
UNITI GROUP LLC
US91327TAC53
100000
0.11%
UNIVISION COMMUNICATIONS
US914906AV42
105000
0.11%
US FOODS, INC.
US90290MAG69
100000
0.11%
VIASAT, INC
US92552VAN01
106000
0.11%
VIKING CRUISES LTD
US92676XAF42
100000
0.11%
VISTRA OPERATIONS COMPANY
US92840VAP76
96000
0.11%
VISTRA OPERATIONS COMPANY
US92840VAB80
102000
0.11%
XEROX CORPORATION
US984121CS05
100000
0.10%
ACRISURE, LLC
US00489LAH69
92000
0.10%
ACRISURE, LLC
US00489LAL71
90000
0.10%
ADVANCE AUTO PARTS, INC.
US00751YAE68
100000
0.10%
ALLIANT HOLDINGS INTERMED
US01883LAE39
89000
0.10%
AMC ENTERTAINMENT HOLDING
US00165CBA18
100000
0.10%
AMERICAN AXLE & MANUFACTU
US02406PBB58
94000
0.10%
ARCHES BUYER INC
US039524AA11
94000
0.10%
ARCHROCK PARTNERS, L.P.
US03959KAC45
93000
0.10%
AVANTOR FUNDING, INC.
US05352TAB52
94000
0.10%
B&G FOODS, INC.
US05508WAB19
90000
0.10%
BATH & BODY WORKS, INC.
US501797AM65
93000
0.10%
BAUSCH HEALTH COMPANIES I
US071734AQ04
89000
0.10%
BOMBARDIER INC.
US097751CC35
86000
0.10%
BUCKEYE PARTNERS, L.P.
US118230AM30
100000
0.10%
CARNIVAL CORPORATION
US143658CB65
92000
0.10%
CCO HOLDINGS, LLC
US1248EPCQ45
99000
0.10%
CENTRAL PARENT LLC
US154915AA07
100000
0.10%
CHS/COMMUNITY HEALTH SYST
US12543DBH26
90000
0.10%
CLARIOS GLOBAL LP
US18060TAD72
89000
0.10%
CLEAR CHANNEL OUTDOOR HOL
US18453HAD89
92000
0.10%
CLYDESDALE ACQUISITION HO
US18972EAA38
87000
0.10%
COMMSCOPE, LLC
US20338MAA09
88000
0.10%
COMMSCOPE, LLC
US203372AX50
94000
0.10%
CSC HOLDINGS, LLC
US126307BA42
240000
0.10%
DELEK LOGISTICS PARTNERS,
US24665FAD42
90000
0.10%
DISCOVERY COMMUNICATIONS,
US25470DBZ15
100000
0.10%
FREEDOM MORTGAGE HOLDINGS
US35641AAA60
89000
0.10%
GFL ENVIRONMENTAL INC.
US36168QAN43
94000
0.10%
GFL ENVIRONMENTAL INC.
US36168QAQ73
90000
0.10%
GO DADDY OPERATING COMPAN
US38016LAA35
97000
0.10%
GRAPHIC PACKAGING INTERNA
US38869AAE73
92000
0.10%
HILCORP ENERGY I, L.P.
US431318AU81
89000
0.10%
HILCORP ENERGY I, L.P.
US431318BE31
97000
0.10%
HILCORP ENERGY I, L.P.
US431318BC74
90000
0.10%
HILTON DOMESTIC OPERATING
US432833AJ07
94000
0.10%
HLF FINANCING SARL
US40390DAC92
94000
0.10%
ICAHN ENTERPRISES L.P.
US451102BZ91
93000
0.10%
ICAHN ENTERPRISES L.P.
US451102CF29
93000
0.10%
IRON MOUNTAIN INCORPORATE
US46284VAP67
92000
0.10%
JONES DESLAURIERS INSURAN
US48020RAE53
95000
0.10%
KB HOME
US48666KAZ21
100000
0.10%
KODIAK GAS SERVICES LLC
US50012LAD64
91000
0.10%
LAMAR MEDIA CORP.
US513075BT73
91000
0.10%
LAMAR MEDIA CORP.
US513075BR18
97000
0.10%
LEVEL 3 FINANCING, INC.
US527298BT90
98000
0.10%
LGI HOMES, INC.
US50187TAF30
100000
0.10%
LIFEPOINT HEALTH INC
US53219LAU35
93000
0.10%
MATTAMY GROUP CORPORATION
US57701RAM43
93000
0.10%
MICHAELS COMPANIES, INC.
US55916AAA25
100000
0.10%
MPT OPERATING PARTNERSHIP
US55342UAH77
100000
0.10%
NAVIENT CORPORATION
US78442FAZ18
105000
0.10%
NEWELL BRANDS INC.
US651229BC91
93000
0.10%
NISSAN MOTOR ACCEPTANCE C
US65480CAD74
105000
0.10%
OFFICE PROPERTIES INCOME
US67623CAJ80
100000
0.10%
ONEMAIN FINANCE CORPORATI
US682691AE03
84000
0.10%
POST HOLDINGS, INC.
US737446AQ74
97000
0.10%
PRAIRIE ACQUIROR LP
US73943NAA46
84000
0.10%
RHP HOTEL PROPERTIES, LP
US749571AJ42
85000
0.10%
SABRE GLBL INC.
US78573NAJ19
86000
0.10%
SBA COMMUNICATIONS CORPOR
US78410GAG91
100000
0.10%
STANDARD BUILDING SOLUTIO
US853191AC80
91000
0.10%
STARWOOD PROPERTY TRUST,
US85571BBD64
86000
0.10%
STATION CASINOS LLC
US857691AG41
93000
0.10%
TALLGRASS ENERGY PARTNERS
US87470LAK70
91000
0.10%
TALOS PRODUCTION INC.
US87485LAE48
84000
0.10%
TRANSOCEAN INTERNATIONAL
US893830BY45
93000
0.10%
UWM HOLDINGS, LLC
US903522AA85
85000
0.10%
V.F. CORPORATION
US918204AT53
93000
0.10%
VIKING CRUISES LTD
US92676XAG25
87000
0.10%
XPO, INC.
US983793AK61
85000
0.09%
ADAPTHEALTH, LLC
US00653VAC54
88000
0.09%
BATH & BODY WORKS, INC.
US501797AW48
84000
0.09%
BUCKEYE PARTNERS, L.P.
US118230AP60
85000
0.09%
FAIR ISAAC CORPORATION
US303250AF16
87000
0.09%
FERTITTA ENTERTAINMENT LL
US31556TAA79
82000
0.09%
FIRSTCASH, INC.
US33767DAD75
79000
0.09%
FREEDOM MORTGAGE HOLDINGS
US35641AAD00
80000
0.09%
GAP, INC. (THE)
US364760AP35
87000
0.09%
HILCORP ENERGY I, L.P.
US431318BG88
87000
0.09%
HILTON GRAND VACATIONS BO
US43284MAB46
90000
0.09%
ICAHN ENTERPRISES L.P.
US451102CJ41
84000
0.09%
IRON MOUNTAIN INCORPORATE
US46284VAC54
86000
0.09%
LD HOLDINGS GROUP LLC
US521088AC89
85000
0.09%
MACY'S RETAIL HOLDINGS, L
US55616XAG25
98000
0.09%
MURPHY OIL USA, INC.
US626738AF53
91000
0.09%
NEWELL BRANDS INC.
US651229BE57
88000
0.09%
NORTHERN OIL AND GAS, INC
US665530AB71
76000
0.09%
NOVELIS CORPORATION
US670001AH91
89000
0.09%
OLIN CORPORATION
US680665AK27
84000
0.09%
OSAIC HOLDINGS, INC.
US00791GAB32
80000
0.09%
RANGE RESOURCES CORPORATI
US75281ABK43
80000
0.09%
RHP HOTEL PROPERTIES, LP
US749571AF20
85000
0.09%
SM ENERGY COMPANY
US78454LAP58
78000
0.09%
TENET HEALTHCARE CORPORAT
US88033GDH02
86000
0.09%
THE ADT SECURITY CORPORAT
US00109LAA17
82000
0.09%
VISTAJET MALTA FINANCE P.
US92841HAA05
83000
0.09%
VITAL ENERGY, INC.
US516806AK23
80000
0.09%
WAYFAIR LLC
US94419NAB38
78000
0.08%
ARCHES BUYER INC
US039524AB93
72000
0.08%
AVIS BUDGET CAR RENTAL, L
US053773BG13
73000
0.08%
AVIS BUDGET CAR RENTAL, L
US053773BF30
80000
0.08%
BOYD GAMING CORPORATION
US103304BU40
74000
0.08%
CHEMOURS COMPANY (THE)
US163851AE83
75000
0.08%
CINEMARK USA, INC.
US172441BF30
76000
0.08%
CLEVELAND-CLIFFS INC.
US185899AP61
70000
0.08%
CRESCENT ENERGY FINANCE L
US45344LAG86
73000
0.08%
DISCOVERY COMMUNICATIONS,
US25470DCA54
78000
0.08%
DIVERSIFIED HEALTHCARE TR
US25525PAE79
73000
0.08%
EDGEWELL PERSONAL CARE CO
US28035QAB86
77000
0.08%
EDGEWELL PERSONAL CARE CO
US28035QAA04
77000
0.08%
FREEDOM MORTGAGE HOLDINGS
US35641AAB44
72000
0.08%
GETTY IMAGES, INC.
US374276AM59
80000
0.08%
GRAFTECH GLOBAL ENTERPRIS
US38431AAB26
80000
0.08%
HARVEST MIDSTREAM I, L.P.
US417558AA18
75000
0.08%
ICAHN ENTERPRISES L.P.
US451102CC97
80000
0.08%
JANE STREET GROUP, LLC
US47077WAE84
67000
0.08%
K. HOVNANIAN ENTERPRISES,
US48251UAQ13
70000
0.08%
LBM ACQUISITION, LLC
US05552BAA44
80000
0.08%
LEVEL 3 FINANCING, INC.
US527298CD30
77000
0.08%
MURPHY OIL CORPORATION
US626717AG73
81000
0.08%
NCR VOYIX CORPORATION
US62886EAY41
76000
0.08%
OLIN CORPORATION
US680665AL00
75000
0.08%
ONEMAIN FINANCE CORPORATI
US682691AG50
69000
0.08%
OSAIC HOLDINGS, INC.
US00119LAA98
70000
0.08%
PARAMOUNT GLOBAL
US92556HAE71
77000
0.08%
POST HOLDINGS, INC.
US737446AU86
68000
0.08%
QNITY ELECTRONICS, INC.
US74743LAA89
75000
0.08%
RESIDEO FUNDING INC.
US76119LAB71
77000
0.08%
US FOODS, INC.
US90290MAE12
75000
0.08%
VIASAT, INC
US92552VAL45
76000
0.08%
WHIRLPOOL CORPORATION
US96332HCG20
86000
0.07%
ACRISURE, LLC
US00489LAK98
57000
0.07%
ANTERO MIDSTREAM PARTNERS
US03690AAH95
65000
0.07%
ARTERA SERVICES LLC
US04302XAA28
72000
0.07%
BAUSCH HEALTH COMPANIES I
US071734AH05
70000
0.07%
BROOKFIELD RESIDENTIAL PR
US11283YAD22
70000
0.07%
BUCKEYE PARTNERS, L.P.
US118230AR27
63000
0.07%
BUILDERS FIRSTSOURCE, INC
US12008RAS67
60000
0.07%
CHS/COMMUNITY HEALTH SYST
US12543DBL38
78000
0.07%
CHS/COMMUNITY HEALTH SYST
US12543DBK54
72000
0.07%
CLARIVATE SCIENCE HOLDING
US18064PAC32
65000
0.07%
DIVERSIFIED HEALTHCARE TR
US25525PAB31
69000
0.07%
ENDURANCE INTERNATIONAL G
US650929AA08
90000
0.07%
FREEDOM MORTGAGE CORPORAT
US35640YAJ64
64000
0.07%
FRONTIER COMMUNICATIONS H
US35906ABG22
63000
0.07%
FRONTIER COMMUNICATIONS H
US35908MAD20
61000
0.07%
GOEASY LTD.
US380355AR89
70000
0.07%
HUB INTERNATIONAL LIMITED
US44332PAG63
63000
0.07%
LABL, INC.
US50168QAF28
100000
0.07%
LIGHT AND WONDER INTERNAT
US80874YBE95
67000
0.07%
MACY'S RETAIL HOLDINGS, L
US55616XAJ63
85000
0.07%
METHANEX CORPORATION
US59151KAL26
62000
0.07%
NISSAN MOTOR ACCEPTANCE C
US65480CAF23
58000
0.07%
NOVA CHEMICALS CORPORATIO
US66977WAV19
65000
0.07%
PBF HOLDING COMPANY LLC
US69318FAL22
65000
0.07%
PBF HOLDING COMPANY LLC
US69318FAM05
61000
0.07%
PERRIGO FINANCE UNLIMITED
US71429MAD74
62000
0.07%
POST HOLDINGS, INC.
US737446AX26
60000
0.07%
SEAGATE DATA STORAGE TECH
US81180LAM72
56000
0.07%
SINCLAIR TELEVISION GROUP
US829259AY67
73000
0.07%
STAPLES, INC.
US855030AS17
80000
0.07%
SUNOCO LP
US86765LAZ04
65000
0.07%
THE GOODYEAR TIRE & RUBBE
US382550BJ95
68000
0.06%
ALPHA GENERATION, LLC
US02073LAA98
50000
0.06%
AMC NETWORKS INC.
US00164VAK98
50000
0.06%
ANYWHERE REAL ESTATE GROU
US75606DAV38
50000
0.06%
AXON ENTERPRISE, INC.
US05464CAD39
52000
0.06%
BOYD GAMING CORPORATION
US103304BV23
54000
0.06%
BROOKFIELD RESIDENTIAL PR
US11283YAB65
52000
0.06%
CALIFORNIA RESOURCES CORP
US13057QAK31
50000
0.06%
CALPINE CORPORATION
US131347CN48
52000
0.06%
CALPINE CORPORATION
US131347CP95
59000
0.06%
CHOBANI HOLDCO II, LLC
US169918AA77
52375
0.06%
COINBASE GLOBAL, INC.
US19260QAC15
54000
0.06%
COINBASE GLOBAL, INC.
US19260QAD97
62000
0.06%
DIVERSIFIED HEALTHCARE TR
US81721MAM10
56000
0.06%
ENERSYS
US29275YAF97
55000
0.06%
EQUIPMENTSHARE.COM INC
US29450YAC30
53000
0.06%
GRAPHIC PACKAGING INTERNA
US38869AAD90
61000
0.06%
GRAY MEDIA INC
US389375AP13
50000
0.06%
GRAY MEDIA INC
US389375AL09
68000
0.06%
IHEARTCOMMUNICATIONS, INC
US45174HBJ59
59000
0.06%
IRON MOUNTAIN INFORMATION
US46285MAA80
58000
0.06%
KINETIK HOLDINGS LP
US49461MAA80
58000
0.06%
LUMEN TECHNOLOGIES, INC.
US550241AK90
50000
0.06%
METHANEX CORPORATION
US59151KAJ79
61000
0.06%
NCR VOYIX CORPORATION
US62886EBA55
59000
0.06%
NEWELL BRANDS INC.
US651229AX48
56000
0.06%
OWENS & MINOR, INC.
US690732AG70
93000
0.06%
QNITY ELECTRONICS, INC.
US74743LAB62
50000
0.06%
SEALED AIR CORPORATION
US812127AB45
54000
0.06%
SLM CORPORATION
US78442PGF71
50000
0.06%
SPIRIT AEROSYSTEMS, INC.
US85205TAR14
48000
0.06%
TELECOM ITALIA CAPITAL S.
US87927VAF58
50000
0.06%
TENET HEALTHCARE CORPORAT
US88033GAV23
50000
0.06%
UNITED STATES STEEL CORPO
US912909AD03
50000
0.06%
USA COMPRESSION PARTNERS,
US91740PAH10
50000
0.06%
VERMILION ENERGY INC.
US923725AE50
60000
0.06%
VIASAT, INC
US92552VAR15
59000
0.06%
WBI OPERATING LLC
US92944BAB71
55000
0.06%
WEATHERFORD INTERNATIONAL
US947075AW79
50000
0.06%
WILLIAMS SCOTSMAN INC
US96949VAN38
50000
0.06%
WINDSTREAM SERVICES, LLC
US97382BAB53
55000
0.05%
ATI INC.
US01741RAN26
42000
0.05%
BUILDERS FIRSTSOURCE, INC
US12008RAN70
44000
0.05%
CALUMET SPECIALTY PRODUCT
US131477AW17
47000
0.05%
CHURCHILL DOWNS INCORPORA
US171484AG30
47000
0.05%
CLARIOS GLOBAL LP
US18060TAC99
45000
0.05%
COGENT COMMUNICATIONS GRO
US19240WAB54
50000
0.05%
COMSTOCK RESOURCES, INC.
US205768AT12
50000
0.05%
CROCS, INC.
US227046AB51
50000
0.05%
CVR ENERGY, INC.
US12662PAD06
50000
0.05%
EMBARQ CORPORATION
US29078EAA38
110000
0.05%
ENCORE CAPITAL GROUP, INC
US292554AS19
50000
0.05%
ENERGIZER HOLDINGS, INC.
US29272WAG42
50000
0.05%
EQUIPMENTSHARE.COM INC
US29450YAB56
45000
0.05%
FERRELLGAS, L.P.
US315289AC26
50000
0.05%
HILLENBRAND INC
US431571AE83
50000
0.05%
HUDSON PACIFIC PROPERTIES
US44409MAB28
46000
0.05%
HUNTSMAN INTERNATIONAL LL
US44701QBG64
50000
0.05%
IHEARTCOMMUNICATIONS, INC
US45174HBG11
50000
0.05%
IRON MOUNTAIN INCORPORATE
US46284VAF85
45000
0.05%
IRON MOUNTAIN INCORPORATE
US46284VAE11
48000
0.05%
LABL, INC.
US50168AAA88
67000
0.05%
LABL, INC.
US50168QAC96
73000
0.05%
LIVE NATION ENTERTAINMENT
US538034AX75
51000
0.05%
LUMEN TECHNOLOGIES, INC.
US156700AT34
50000
0.05%
MAGNERA CORPORATION
US55939AAA51
50000
0.05%
MATCH GROUP HOLDINGS II,
US57665RAG11
46000
0.05%
MERCER INTERNATIONAL INC.
US588056BC44
63000
0.05%
MPH ACQUISITION HOLDINGS
US553283AG73
50000
0.05%
NEWELL BRANDS INC.
US651229AY21
60000
0.05%
NORDSTROM, INC.
US655664AY65
54000
0.05%
ONEMAIN FINANCE CORPORATI
US682691AM29
50000
0.05%
OPEN TEXT CORPORATION
US683715AD87
47000
0.05%
PERMIAN RESOURCES OPERATI
US19416MAB54
45000
0.05%
RADIOLOGY PARTNERS, INC.
US75041VAC81
50000
0.05%
SEAGATE DATA STORAGE TECH
US81180LAS43
45000
0.05%
SERVICE CORPORATION INTER
US817565CD49
45000
0.05%
SERVICE PROPERTIES TRUST
US81761LAE20
50000
0.05%
SGUS LLC
US81880AAA07
50000
0.05%
SINCLAIR TELEVISION GROUP
US829259BF69
59000
0.05%
SIX FLAGS ENTERTAINMENT C
US83001AAD46
49000
0.05%
SUBURBAN PROPANE PARTNERS
US864486AK16
50000
0.05%
TALLGRASS ENERGY PARTNERS
US87470LAL53
41000
0.05%
TERRAFORM POWER OPERATING
US88104LAE39
50000
0.05%
THE GOODYEAR TIRE & RUBBE
US382550BN08
48000
0.05%
TKC HOLDINGS, INC.
US87256YAC75
45000
0.05%
TRONOX INCORPORATED
US897051AD02
50000
0.05%
XEROX CORPORATION
US984121CB79
150000
0.04%
ANTERO MIDSTREAM PARTNERS
US03690AAF30
39000
0.04%
BAUSCH HEALTH COMPANIES I
US071734AM99
50000
0.04%
BUCKEYE PARTNERS, L.P.
US118230AQ44
40000
0.04%
CHEMOURS COMPANY (THE)
US163851AH15
36000
0.04%
CROWN AMERICAS LLC
US228180AB14
32000
0.04%
FRONTIER COMMUNICATIONS H
US35906ABE73
35000
0.04%
FRONTIER COMMUNICATIONS H
US35908MAE03
35000
0.04%
HILTON DOMESTIC OPERATING
US432833AF84
39000
0.04%
HOLOGIC, INC.
US436440AM32
39000
0.04%
IRON MOUNTAIN INCORPORATE
US46284VAG68
35000
0.04%
LEVEL 3 FINANCING, INC.
US527298CH44
37000
0.04%
LEVEL 3 FINANCING, INC.
US527298CF87
41000
0.04%
MATCH GROUP HOLDINGS II,
US57665RAN61
41000
0.04%
NABORS INDUSTRIES, INC.
US62957HAQ83
39000
0.04%
PREMIER ENTERTAINMENT SUB
US74052HAA23
60000
0.04%
QVC, INC.
US747262AM52
97000
0.04%
RRD INTERMEDIATE HOLDINGS
US780934AA30
40590
0.04%
SOMNIGROUP INTERNATIONAL
US88023UAJ07
43000
0.04%
SPIRIT AEROSYSTEMS, INC.
US85205TAK60
32000
0.04%
SS&C TECHNOLOGIES, INC.
US78466CAD83
38000
0.04%
TRANSDIGM INC.
US893647BU00
35000
0.04%
TRANSOCEAN INTERNATIONAL
US893830BZ10
36000
0.04%
TRANSOCEAN INTERNATIONAL
US893830BX61
37500
0.03%
AMWINS GROUP, INC.
US031921AC31
27000
0.03%
BROOKFIELD PROPERTIES RET
US11284DAC92
32000
0.03%
CLEVELAND-CLIFFS INC.
US185899AL57
30000
0.03%
HILCORP ENERGY I, L.P.
US431318AS36
31000
0.03%
HOWARD HUGHES CORPORATION
US44267DAD93
27000
0.03%
IHEARTCOMMUNICATIONS, INC
US45174HBL06
30000
0.03%
PENNYMAC FINANCIAL SERVIC
US70932MAD92
26000
0.03%
SAKS GLOBAL ENTERPRISES L
US79380MAB19
65000
0.03%
TOLEDO HOSPITAL INC (THE)
US889184AA51
27000
0.03%
TRONOX INCORPORATED
US897051AC29
45000
0.02%
ALLIANT HOLDINGS INTERMED
US01883LAD55
14000
0.02%
DELUXE CORPORATION
US248019AW14
19000
0.02%
KRONOS ACQUISITION HOLDIN
US50106GAG73
30000
0.02%
LABL, INC.
US50168QAD79
42000
0.02%
NCL FINANCE, LTD.
US62888HAA77
22000
0.02%
NEW FORTRESS ENERGY INC.
US644393AC48
151000
0.02%
OPEN TEXT HOLDINGS INC
US683720AA42
19000
0.02%
QVC, INC.
US747262BA06
50000
0.02%
SERVICE PROPERTIES TRUST
US44106MBB72
19000
0.02%
TAYLOR MORRISON COMMUNITI
US87724RAB87
19000
0.01%
AMC NETWORKS INC.
US00164VAF04
6000
0.01%
HLF FINANCING SARL
US40390DAD75
8000
0.01%
KRONOS ACQUISITION HOLDIN
US50106GAJ13
26000
0.01%
LIBERTY MEDIA
US530715AJ01
59000
0.01%
VISTRA OPERATIONS COMPANY
US92840VAR33
12000
0.01%
XPO CNW, INC.
US12612WAB00
10000
0.00%
BAUSCH HEALTH COMPANIES I
US071734AL17
5000
-1.49%
US DOLLAR
USD018400003
-1384147.629999999888