Companies:
10,638
total market cap:
S$175.799 T
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Account
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
#2297
ETF rank
S$0.12 B
Marketcap
๐บ๐ธ US
Market
S$58.85
Share price
0.08%
Change (1 day)
3.99%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Goldman Sachs Access High Yield Corporate Bond ETF - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
722
Full holdings list
Weight %
Name
ISIN
Shares Held
0.58%
GS TRUST - GS FINANCIAL S
US38141W2733
539555.949999999953
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%
DISCOVERY GLOBAL HOLDINGS
US55903VBQ59
377000
0.38%
NEPTUNE BIDCO US INC.
US640695AC66
345000
0.38%
NRG ENERGY, INC.
US629377CH34
342000
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%
CSC HOLDINGS, LLC
US126307AQ03
315000
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%
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%
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%
LEVEL 3 FINANCING, INC.
US527298CN12
226000
0.26%
ONEMAIN FINANCE CORPORATI
US682691AC47
243000
0.26%
ORGANON & CO
US68622TAA97
252000
0.26%
PERRIGO FINANCE UNLIMITED
US71429MAC91
250000
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%
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%
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%
FIBERCOP S.P.A.
US683879AH36
200000
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%
MEDLINE BORROWER, LP
US62482BAB80
207000
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%
SERVICE CORPORATION INTER
US817565CE22
217000
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%
ALLISON TRANSMISSION, INC
US019736AG29
211000
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%
FMG RESOURCES (AUGUST 200
US30251GBC06
208000
0.22%
HUB INTERNATIONAL LIMITED
US44332PAH47
187000
0.22%
MATCH GROUP HOLDINGS II,
US57667JAA07
218000
0.22%
MPT OPERATING PARTNERSHIP
US55342UAQ76
187000
0.22%
NUSTAR LOGISTICS, L.P.
US67059TAE55
198000
0.22%
TALEN ENERGY SUPPLY, LLC
US87422VAM00
195000
0.22%
TOLEDO HOSPITAL INC (THE)
US889184AC18
202000
0.22%
TRANSDIGM INC.
US893647BP15
199000
0.22%
VENTURE GLOBAL PLAQUEMINE
US922966AB20
182000
0.21%
1011778 B.C. UNLIMITED LI
US68245XAH26
193000
0.21%
ALLIED UNIVERSAL HOLDCO L
US019579AA90
200000
0.21%
ALLIED UNIVERSAL HOLDCO L
US019576AC18
200000
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%
ORGANON & CO
US68622TAB70
236000
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%
UNITED RENTALS (NORTH AME
US911365BG81
196000
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%
CSC HOLDINGS, LLC
US126307AS68
250000
0.20%
CVS HEALTH CORPORATION
US126650EH94
174000
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
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%
COREWEAVE, INC.
US21873SAB43
184000
0.19%
DAVITA INC.
US23918KAT51
193000
0.19%
DISH DBS CORPORATION
US25470XBE40
185000
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%
VENTURE GLOBAL PLAQUEMINE
US922966AC03
173000
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%
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%
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%
CELANESE US HOLDINGS LLC
US15089QAP90
147000
0.16%
COREWEAVE, INC.
US21873SAC26
150000
0.16%
CSC HOLDINGS, LLC
US126307BH94
250000
0.16%
CSC HOLDINGS, LLC
US126307BF39
250000
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%
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%
CLEVELAND-CLIFFS INC.
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%
CP ATLAS BUYER, INC.
US12597YAC30
117000
0.14%
DIRECTV FINANCING, LLC
US25461LAA08
130000
0.14%
GRAY MEDIA INC
US389286AA34
177000
0.14%
HILTON DOMESTIC OPERATING
US432833AP66
122000
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%
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%
KENNEDY-WILSON, INC.
US489399AM73
130000
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%
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%
OFFICE PROPERTIES INCOME
US67623CAJ80
100000
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
US12543DBK54
72000
0.07%
CHS/COMMUNITY HEALTH SYST
US12543DBL38
78000
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
US35908MAD20
61000
0.07%
FRONTIER COMMUNICATIONS H
US35906ABG22
63000
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
US69318FAM05
61000
0.07%
PBF HOLDING COMPANY LLC
US69318FAL22
65000
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%
LABL, INC.
US50168QAC96
73000
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%
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
0.06%
XEROX CORPORATION
US984121CB79
150000
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%
LIVE NATION ENTERTAINMENT
US538034AX75
51000
0.05%
LUMEN TECHNOLOGIES, INC.
US156700AT34
50000
0.05%
LUMEN TECHNOLOGIES, INC.
US550241AK90
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%
USA COMPRESSION PARTNERS,
US91740PAH10
50000
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
-0.46%
US DOLLAR
USD018400003
-430580.919999999984