WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Trust
+288
New
-341
Exited
815
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH M | 000000000 | Nov 2022 | 4,486,547 | +4,487,486 | $4.5M | -1031.2% | 2.25% | STIV |
| 2 | DREY INST PREF GOV MM-M | DSVXX | Nov 2022 | 3,784,656 | New | $3.8M | — | 1.90% | STIV |
| 3 | US TREASURY N/B | 912810UQ9 | Nov 2025 | 1,629,200 | New | $1.6M | — | 0.82% | DBT |
| 4 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Nov 2025 | 1,333,000 | New | $1.3M | — | 0.65% | DBT |
| 5 | COMSTOCK RESOURCES INC | 205768AS3 | Nov 2022 | 1,209,000 | +606,000 | $1.2M | +107.7% | 0.61% | DBT |
| 6 | PARAMOUNT GLOBAL | 92556HAE7 | Nov 2022 | 1,152,000 | +519,000 | $1.1M | +114.0% | 0.57% | DBT |
| 7 | DIRECTV FINANCING LLC | 25461LAB8 | Nov 2025 | 1,114,000 | New | $1.1M | — | 0.55% | DBT |
| 8 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Nov 2025 | 1,059,000 | New | $1.1M | — | 0.55% | DBT |
| 9 | SIRIUS XM RADIO LLC | 82967NBJ6 | Nov 2025 | 1,117,000 | New | $1.1M | — | 0.55% | DBT |
| 10 | PBF HOLDING CO LLC | 69318FAJ7 | Nov 2022 | 1,072,000 | +648,000 | $1.1M | +174.4% | 0.53% | DBT |
| 11 | DISCOVERY COMMUNICATIONS | 25470DCA5 | Nov 2025 | 1,085,000 | New | $1.1M | — | 0.53% | DBT |
| 12 | TEGNA INC | 87901JAJ4 | Nov 2022 | 1,049,000 | +628,000 | $1.0M | +161.3% | 0.52% | DBT |
| 13 | HLF FIN SARL LLC/HERBALI | 40390DAD7 | Nov 2025 | 928,000 | New | $1.0M | — | 0.50% | DBT |
| 14 | QXO BUILDING PRODUCTS | 74825NAA5 | Nov 2025 | 954,000 | New | $999K | — | 0.50% | DBT |
| 15 | NOBLE FINANCE II LLC | 65505PAA5 | Nov 2025 | 955,000 | New | $993K | — | 0.50% | DBT |
| 16 | XPLR INFRAST OPERATING | 65342QAM4 | Nov 2025 | 950,000 | New | $974K | — | 0.49% | DBT |
| 17 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Nov 2025 | 987,000 | New | $948K | — | 0.48% | DBT |
| 18 | NEWELL BRANDS INC | 651229BG0 | Nov 2025 | 907,000 | New | $947K | — | 0.47% | DBT |
| 19 | TRANSDIGM INC | 893647BV8 | Nov 2025 | 897,000 | New | $933K | — | 0.47% | DBT |
| 20 | DAVITA INC | 23918KAS7 | Nov 2022 | 959,000 | +230,000 | $931K | +57.6% | 0.47% | DBT |
| 21 | SIRIUS XM RADIO LLC | 82967NBC1 | Nov 2022 | 923,000 | -395,000 | $928K | -24.6% | 0.47% | DBT |
| 22 | COMMSCOPE LLC | 203372AX5 | Nov 2025 | 921,000 | New | $922K | — | 0.46% | DBT |
| 23 | DELEK LOG PART/FINANCE | 24665FAD4 | Nov 2025 | 869,000 | New | $912K | — | 0.46% | DBT |
| 24 | TENNECO INC | 880349AU9 | Nov 2025 | 911,000 | New | $911K | — | 0.46% | DBT |
| 25 | VIATRIS INC | 92556VAF3 | Nov 2025 | 1,343,000 | New | $900K | — | 0.45% | DBT |
| 26 | SIRIUS XM RADIO LLC | 82967NBG2 | Nov 2022 | 947,000 | -586,000 | $900K | -30.5% | 0.45% | DBT |
| 27 | FERTITTA ENTERTAINMENT | 31556TAC3 | Nov 2022 | 952,000 | +208,000 | $889K | +41.9% | 0.45% | DBT |
| 28 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Nov 2025 | 819,000 | New | $886K | — | 0.44% | DBT |
| 29 | WARNERMEDIA HOLDINGS INC | 55903VBU6 | Nov 2025 | 1,177,000 | New | $885K | — | 0.44% | DBT |
| 30 | CLYDESDALE ACQUISITION | 18972EAB1 | Nov 2025 | 870,000 | New | $872K | — | 0.44% | DBT |
| 31 | VIATRIS INC | 92556VAE6 | Nov 2025 | 1,122,000 | New | $859K | — | 0.43% | DBT |
| 32 | CENTENE CORP | 15135BAT8 | Nov 2022 | 887,000 | -146,000 | $859K | -10.7% | 0.43% | DBT |
| 33 | CENTENE CORP | 15135BAV3 | Nov 2025 | 932,000 | New | $858K | — | 0.43% | DBT |
| 34 | XPLR INFRAST OPERATING | 98380MAB1 | Nov 2025 | 816,000 | New | $855K | — | 0.43% | DBT |
| 35 | CVS HEALTH CORP | 126650EH9 | Nov 2025 | 807,000 | New | $852K | — | 0.43% | DBT |
| 36 | LEVEL 3 FINANCING INC | 527298CD3 | Nov 2025 | 911,000 | New | $843K | — | 0.42% | DBT |
| 37 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Nov 2025 | 825,000 | New | $840K | — | 0.42% | DBT |
| 38 | COMMSCOPE TECH LLC | 20338HAB9 | Nov 2022 | 839,000 | +490,000 | $839K | +214.0% | 0.42% | DBT |
| 39 | DISCOVERY COMMUNICATIONS | 25470DCC1 | Nov 2025 | 903,000 | New | $838K | — | 0.42% | DBT |
| 40 | GENESIS ENERGY LP/FIN | 37185LAP7 | Nov 2025 | 798,000 | New | $834K | — | 0.42% | DBT |
| 41 | OCCIDENTAL PETROLEUM COR | 674599DF9 | Nov 2025 | 774,000 | New | $827K | — | 0.41% | DBT |
| 42 | CENTENE CORP | 15135BAR2 | Nov 2022 | 836,000 | +634,000 | $826K | +334.9% | 0.41% | DBT |
| 43 | ONEMAIN FINANCE CORP | 682691AE0 | Nov 2025 | 780,000 | New | $826K | — | 0.41% | DBT |
| 44 | AVIS BUDGET CAR/FINANCE | 053773BF3 | Nov 2025 | 841,000 | New | $817K | — | 0.41% | DBT |
| 45 | COMMSCOPE LLC | 20338QAA1 | Nov 2022 | 805,000 | -80,000 | $809K | +6.3% | 0.41% | DBT |
| 46 | STARWOOD PROPERTY TRUST | 85571BAY1 | Nov 2022 | 810,000 | +699,000 | $806K | +705.7% | 0.40% | DBT |
| 47 | CAESARS ENTERTAIN INC | 12769GAA8 | Nov 2025 | 850,000 | New | $806K | — | 0.40% | DBT |
| 48 | MPT OPER PARTNERSP/FINL | 55342UAM6 | Nov 2025 | 1,093,000 | New | $803K | — | 0.40% | DBT |
| 49 | VIATRIS INC | 92556VAC0 | Nov 2025 | 824,000 | New | $796K | — | 0.40% | DBT |
| 50 | AVIS BUDGET CAR/FINANCE | 053773BJ5 | Nov 2025 | 769,000 | New | $794K | — | 0.40% | DBT |
| 51 | DAVITA INC | 23918KAT5 | Nov 2022 | 855,000 | -778,000 | $794K | -34.0% | 0.40% | DBT |
| 52 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Nov 2022 | 816,000 | +231,000 | $793K | +57.7% | 0.40% | DBT |
| 53 | AMC NETWORKS INC | 00164VAG8 | Nov 2025 | 754,000 | New | $792K | — | 0.40% | DBT |
| 54 | TENET HEALTHCARE CORP | 88033GDQ0 | Nov 2025 | 773,000 | New | $791K | — | 0.40% | DBT |
| 55 | PARAMOUNT GLOBAL | 92556HAB3 | Nov 2025 | 798,000 | New | $788K | — | 0.39% | DBT |
| 56 | GENESIS ENERGY LP/FIN | 37185LAQ5 | Nov 2025 | 746,000 | New | $771K | — | 0.39% | DBT |
| 57 | PARAMOUNT GLOBAL | 124857AZ6 | Nov 2025 | 779,000 | New | $765K | — | 0.38% | DBT |
| 58 | POST HOLDINGS INC | 737446AV6 | Nov 2025 | 754,000 | New | $765K | — | 0.38% | DBT |
| 59 | WESCO DISTRIBUTION INC | 95081QAP9 | Nov 2022 | 749,000 | +106,000 | $761K | +16.5% | 0.38% | DBT |
| 60 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Nov 2025 | 716,000 | New | $759K | — | 0.38% | DBT |
| 61 | FERTITTA ENTERTAINMENT | 31556TAA7 | Nov 2022 | 784,000 | +491,000 | $756K | +192.0% | 0.38% | DBT |
| 62 | CENTENE CORP | 15135BAX9 | Nov 2025 | 874,000 | New | $754K | — | 0.38% | DBT |
| 63 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Nov 2025 | 706,000 | New | $740K | — | 0.37% | DBT |
| 64 | ONEMAIN FINANCE CORP | 85172FAR0 | Nov 2022 | 737,000 | +282,000 | $735K | +93.2% | 0.37% | DBT |
| 65 | NEWELL BRANDS INC | 651229BE5 | Nov 2025 | 777,000 | New | $735K | — | 0.37% | DBT |
| 66 | PBF HOLDING CO LLC | 69318FAL2 | Nov 2025 | 744,000 | New | $734K | — | 0.37% | DBT |
| 67 | OCCIDENTAL PETROLEUM COR | 674599EK7 | Nov 2025 | 712,000 | New | $729K | — | 0.37% | DBT |
| 68 | PARAMOUNT GLOBAL | 92553PAP7 | Nov 2025 | 963,000 | New | $729K | — | 0.37% | DBT |
| 69 | NCR ATLEOS LLC | 638962AA8 | Nov 2025 | 673,000 | New | $729K | — | 0.37% | DBT |
| 70 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Nov 2022 | 770,000 | +235,000 | $728K | +77.8% | 0.36% | DBT |
| 71 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Nov 2022 | 789,000 | -64,000 | $726K | +58.6% | 0.36% | DBT |
| 72 | POST HOLDINGS INC | 737446AR5 | Nov 2022 | 766,000 | +632,000 | $725K | +539.3% | 0.36% | DBT |
| 73 | ADAPTHEALTH LLC | 00653VAC5 | Nov 2022 | 740,000 | +202,000 | $714K | +57.3% | 0.36% | DBT |
| 74 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Nov 2025 | 719,000 | New | $709K | — | 0.36% | DBT |
| 75 | US TREASURY N/B | 91282CMY4 | Nov 2025 | 705,800 | New | $708K | — | 0.35% | DBT |
| 76 | FORD MOTOR COMPANY | 345370DA5 | Nov 2022 | 803,000 | +403,000 | $707K | +122.6% | 0.35% | DBT |
| 77 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Nov 2025 | 662,000 | New | $704K | — | 0.35% | DBT |
| 78 | NAVIENT CORP | 63938CAN8 | Nov 2025 | 634,000 | New | $702K | — | 0.35% | DBT |
| 79 | CLUE OPCO LLC | 36267QAA2 | Nov 2025 | 672,000 | New | $699K | — | 0.35% | DBT |
| 80 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | Nov 2025 | 668,000 | New | $696K | — | 0.35% | DBT |
| 81 | CSC HOLDINGS LLC | 126307AQ0 | Nov 2022 | 795,000 | +535,000 | $686K | +187.7% | 0.34% | DBT |
| 82 | COMMSCOPE LLC | 20338MAA0 | Nov 2025 | 670,000 | New | $680K | — | 0.34% | DBT |
| 83 | VIATRIS INC | 92556VAD8 | Nov 2025 | 737,000 | New | $672K | — | 0.34% | DBT |
| 84 | ONEMAIN FINANCE CORP | 682691AA8 | Nov 2022 | 715,000 | +127,000 | $672K | +50.9% | 0.34% | DBT |
| 85 | WARNERMEDIA HOLDINGS INC | 55903VBY8 | Nov 2025 | 688,000 | New | $669K | — | 0.33% | DBT |
| 86 | EXCELERATE ENERGY LP | 30069UAA6 | Nov 2025 | 622,000 | New | $663K | — | 0.33% | DBT |
| 87 | POST HOLDINGS INC | 737446AP9 | Nov 2022 | 657,000 | +443,000 | $659K | +234.8% | 0.33% | DBT |
| 88 | SUNOCO LP | 86765KAC3 | Nov 2025 | 621,000 | New | $656K | — | 0.33% | DBT |
| 89 | USA COM PART/USA COM FIN | 91740PAG3 | Nov 2025 | 629,000 | New | $654K | — | 0.33% | DBT |
| 90 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Nov 2022 | 650,000 | -370,000 | $651K | -31.2% | 0.33% | DBT |
| 91 | PARK INTERMED HOLDINGS | 70052LAC7 | Nov 2025 | 667,000 | New | $649K | — | 0.32% | DBT |
| 92 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Nov 2025 | 765,000 | New | $646K | — | 0.32% | DBT |
| 93 | HILTON GRAND VAC LLC/INC | 43284MAA6 | Nov 2022 | 655,000 | +256,000 | $631K | +82.3% | 0.32% | DBT |
| 94 | CSC HOLDINGS LLC | 126307AS6 | Nov 2025 | 860,000 | New | $624K | — | 0.31% | DBT |
| 95 | SURGERY CENTER HOLDINGS | 86881WAF9 | Nov 2025 | 603,000 | New | $620K | — | 0.31% | DBT |
| 96 | MOLINA HEALTHCARE INC | 60855RAJ9 | Nov 2025 | 632,000 | New | $616K | — | 0.31% | DBT |
| 97 | CAESARS ENTERTAIN INC | 12769GAB6 | Nov 2025 | 594,000 | New | $616K | — | 0.31% | DBT |
| 98 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Nov 2025 | 592,000 | New | $611K | — | 0.31% | DBT |
| 99 | NEXSTAR MEDIA INC | 65336YAN3 | Nov 2022 | 615,000 | -39,000 | $610K | +4.7% | 0.31% | DBT |
| 100 | CLEARWAY ENERGY OP LLC | 18539UAC9 | Nov 2022 | 601,000 | +459,000 | $601K | +353.4% | 0.30% | DBT |
| 101 | MOLINA HEALTHCARE INC | 60855RAK6 | Nov 2022 | 648,000 | +160,000 | $600K | +42.8% | 0.30% | DBT |
| 102 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Nov 2022 | 627,000 | +427,000 | $597K | +267.4% | 0.30% | DBT |
| 103 | POST HOLDINGS INC | 737446AQ7 | Nov 2022 | 611,000 | -703,000 | $595K | -48.4% | 0.30% | DBT |
| 104 | SERVICE CORP INTL | 817565CF9 | Nov 2022 | 633,000 | +495,000 | $594K | +415.8% | 0.30% | DBT |
| 105 | ANYWHERE RE GRP/REALOGY | 75606DAL5 | Nov 2022 | 602,000 | +100,000 | $584K | +52.8% | 0.29% | DBT |
| 106 | ONEMAIN FINANCE CORP | 682691AG5 | Nov 2025 | 545,000 | New | $567K | — | 0.28% | DBT |
| 107 | CSC HOLDINGS LLC | 126307BM8 | Nov 2025 | 730,000 | New | $567K | — | 0.28% | DBT |
| 108 | CLYDESDALE ACQUISITION | 18972EAA3 | Nov 2025 | 559,000 | New | $566K | — | 0.28% | DBT |
| 109 | CNX RESOURCES CORP | 12653CAK4 | Nov 2025 | 544,000 | New | $565K | — | 0.28% | DBT |
| 110 | SONIC AUTOMOTIVE INC | 83545GBE1 | Nov 2022 | 585,000 | +398,000 | $564K | +274.2% | 0.28% | DBT |
| 111 | CARNIVAL CORP | 143658BX9 | Nov 2025 | 542,000 | New | $559K | — | 0.28% | DBT |
| 112 | BOYD GAMING CORP | 103304BV2 | Nov 2025 | 565,000 | New | $551K | — | 0.28% | DBT |
| 113 | SYNCHRONY FINANCIAL | 87165BAU7 | Nov 2025 | 510,000 | New | $547K | — | 0.27% | DBT |
| 114 | OCCIDENTAL PETROLEUM COR | 674599DL6 | Nov 2025 | 523,000 | New | $546K | — | 0.27% | DBT |
| 115 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Nov 2022 | 585,000 | +353,000 | $546K | +178.3% | 0.27% | DBT |
| 116 | DIRECTV FIN LLC/COINC | 25461LAA0 | Nov 2025 | 544,000 | New | $546K | — | 0.27% | DBT |
| 117 | GEO GROUP INC/THE | 36162JAG1 | Nov 2025 | 516,000 | New | $545K | — | 0.27% | DBT |
| 118 | GEO GROUP INC/THE | 36162JAH9 | Nov 2025 | 493,000 | New | $541K | — | 0.27% | DBT |
| 119 | FORD MOTOR CREDIT CO LLC | 345397ZR7 | Nov 2022 | 540,000 | +140,000 | $539K | +45.3% | 0.27% | DBT |
| 120 | TALOS PRODUCTION INC | 87485LAE4 | Nov 2025 | 510,000 | New | $538K | — | 0.27% | DBT |
| 121 | PARAMOUNT GLOBAL | 92556HAC1 | Nov 2025 | 688,000 | New | $536K | — | 0.27% | DBT |
| 122 | NRG ENERGY INC | 629377CW0 | Nov 2025 | 523,000 | New | $536K | — | 0.27% | DBT |
| 123 | NAVIENT CORP | 63938CAP3 | Nov 2025 | 476,000 | New | $532K | — | 0.27% | DBT |
| 124 | DIRECTV FIN LLC/COINC | 25461LAD4 | Nov 2025 | 535,000 | New | $532K | — | 0.27% | DBT |
| 125 | CREDIT ACCEPTANC | 225310AQ4 | Nov 2025 | 507,000 | New | $532K | — | 0.27% | DBT |
| 126 | SINCLAIR TELEVISION GROU | 829259BH2 | Nov 2025 | 509,000 | New | $530K | — | 0.27% | DBT |
| 127 | HILTON GRAND VAC LLC/INC | 43283QAC4 | Nov 2025 | 520,000 | New | $529K | — | 0.27% | DBT |
| 128 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Nov 2022 | 586,000 | -284,000 | $527K | -17.7% | 0.26% | DBT |
| 129 | REGAL REXNORD CORP | 758750AN3 | Nov 2025 | 495,000 | New | $526K | — | 0.26% | DBT |
| 130 | MPH ACQUISITION HOLDINGS | 553283AG7 | Nov 2025 | 595,000 | New | $525K | — | 0.26% | DBT |
| 131 | COMMSCOPE LLC | 203372AV9 | Nov 2022 | 522,000 | +401,000 | $524K | +458.3% | 0.26% | DBT |
| 132 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Nov 2022 | 533,000 | +82,000 | $524K | +29.4% | 0.26% | DBT |
| 133 | NEWELL BRANDS INC | 651229BD7 | Nov 2025 | 530,000 | New | $522K | — | 0.26% | DBT |
| 134 | MGM RESORTS INTL | 552953CF6 | Nov 2022 | 517,000 | -632,000 | $521K | -52.1% | 0.26% | DBT |
| 135 | NRG ENERGY INC | 629377CR1 | Nov 2022 | 555,000 | +289,000 | $520K | +142.5% | 0.26% | DBT |
| 136 | WHIRLPOOL CORP | 963320AW6 | Nov 2025 | 521,000 | New | $519K | — | 0.26% | DBT |
| 137 | OWENS-BROCKWAY | 69073TAU7 | Nov 2025 | 508,000 | New | $516K | — | 0.26% | DBT |
| 138 | SIRIUS XM RADIO LLC | 82967NBA5 | Nov 2025 | 510,000 | New | $511K | — | 0.26% | DBT |
| 139 | XPLR INFRAST OPERATING | 65342QAB8 | Nov 2025 | 518,000 | New | $510K | — | 0.26% | DBT |
| 140 | SOMNIGROUP INTL INC | 88023UAH4 | Nov 2022 | 522,000 | +217,000 | $509K | +99.0% | 0.26% | DBT |
| 141 | ENCORE CAPITAL GROUP INC | 292554AR3 | Nov 2025 | 478,000 | New | $509K | — | 0.26% | DBT |
| 142 | LIVE NATION ENTERTAINMEN | 538034AR0 | Nov 2022 | 508,000 | +127,000 | $507K | +49.4% | 0.25% | DBT |
| 143 | MGM RESORTS INTL | 552953CJ8 | Nov 2025 | 490,000 | New | $503K | — | 0.25% | DBT |
| 144 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Nov 2025 | 515,000 | New | $503K | — | 0.25% | DBT |
| 145 | MATADOR RESOURCES CO | 576485AG1 | Nov 2025 | 494,000 | New | $502K | — | 0.25% | DBT |
| 146 | SIRIUS XM RADIO LLC | 82967NBM9 | Nov 2025 | 548,000 | New | $500K | — | 0.25% | DBT |
| 147 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Nov 2022 | 530,000 | +287,000 | $497K | +145.8% | 0.25% | DBT |
| 148 | FORD MOTOR CREDIT CO LLC | 345397E66 | Nov 2025 | 487,000 | New | $496K | — | 0.25% | DBT |
| 149 | CVS HEALTH CORP | 126650EG1 | Nov 2025 | 478,000 | New | $495K | — | 0.25% | DBT |
| 150 | NAVIENT CORP | 63938CAM0 | Nov 2022 | 501,000 | +351,000 | $495K | +300.3% | 0.25% | DBT |
| 151 | GRIFFON CORPORATION | 398433AP7 | Nov 2022 | 487,000 | +13,000 | $488K | +10.7% | 0.24% | DBT |
| 152 | ACCO BRANDS CORP | 00081TAK4 | Nov 2022 | 534,000 | +279,000 | $485K | +126.0% | 0.24% | DBT |
| 153 | METHANEX US OPERATIONS | 59151LAA4 | Nov 2025 | 468,000 | New | $481K | — | 0.24% | DBT |
| 154 | EDGEWELL PERSONAL CARE | 28035QAB8 | Nov 2022 | 506,000 | +501,000 | $479K | +10832.0% | 0.24% | DBT |
| 155 | MAXIM CRANE WORKS LLC | 57779EAA6 | Nov 2025 | 448,000 | New | $477K | — | 0.24% | DBT |
| 156 | UNITED NATURAL FOODS INC | 911163AA1 | Nov 2022 | 473,000 | +239,000 | $474K | +108.6% | 0.24% | DBT |
| 157 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Nov 2025 | 526,000 | New | $466K | — | 0.23% | DBT |
| 158 | MURPHY OIL CORP | 626717AP7 | Nov 2025 | 469,000 | New | $466K | — | 0.23% | DBT |
| 159 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Nov 2022 | 474,000 | +239,000 | $465K | +131.1% | 0.23% | DBT |
| 160 | WOLVERINE WORLD WIDE | 978097AG8 | Nov 2022 | 504,000 | +300,000 | $463K | +195.2% | 0.23% | DBT |
| 161 | NRG ENERGY INC | 629377CH3 | Nov 2022 | 459,000 | +138,000 | $462K | +55.8% | 0.23% | DBT |
| 162 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Nov 2022 | 469,000 | +59,000 | $458K | +29.3% | 0.23% | DBT |
| 163 | CHURCHILL DOWNS INC | 12511VAA6 | Nov 2022 | 454,000 | +69,000 | $458K | +28.1% | 0.23% | DBT |
| 164 | CAESARS ENTERTAIN INC | 12769GAD2 | Nov 2025 | 479,000 | New | $457K | — | 0.23% | DBT |
| 165 | ANYWHERE REAL EST/CO-ISS | 75606DAS0 | Nov 2025 | 450,049 | New | $452K | — | 0.23% | DBT |
| 166 | ENERGY TRANSFER LP | 29273VAX8 | Nov 2025 | 423,000 | New | $452K | — | 0.23% | DBT |
| 167 | ENOVA INTERNATIONAL INC | 29357KAK9 | Nov 2025 | 427,000 | New | $451K | — | 0.23% | DBT |
| 168 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Nov 2022 | 452,000 | -108,000 | $450K | -12.5% | 0.23% | DBT |
| 169 | DAVITA INC | 23918KAW8 | Nov 2025 | 431,000 | New | $449K | — | 0.22% | DBT |
| 170 | CENTENE CORP | 15135BAW1 | Nov 2022 | 500,000 | -166,000 | $447K | -18.8% | 0.22% | DBT |
| 171 | CSC HOLDINGS LLC | 126307BB2 | Nov 2025 | 775,000 | New | $444K | — | 0.22% | DBT |
| 172 | TREEHOUSE FOODS INC | 89469AAD6 | Nov 2022 | 445,000 | +199,000 | $444K | +110.9% | 0.22% | DBT |
| 173 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Nov 2022 | 688,000 | -104,000 | $441K | -13.1% | 0.22% | DBT |
| 174 | GCI LLC | 36166TAB6 | Nov 2025 | 454,000 | New | $441K | — | 0.22% | DBT |
| 175 | PHH ESCROW ISS LCC/PHH C | 716964AA9 | Nov 2025 | 429,000 | New | $440K | — | 0.22% | DBT |
| 176 | CVR PARTNERS/CVR NITROGE | 12663QAC9 | Nov 2022 | 440,000 | +219,000 | $439K | +119.9% | 0.22% | DBT |
| 177 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Nov 2022 | 455,000 | -255,000 | $434K | -29.2% | 0.22% | DBT |
| 178 | CROWN AMERICAS LLC | 228180AB1 | Nov 2025 | 424,000 | New | $434K | — | 0.22% | DBT |
| 179 | KODIAK GAS SERVICES LLC | 50012LAC8 | Nov 2025 | 415,000 | New | $433K | — | 0.22% | DBT |
| 180 | ALLY FINANCIAL INC | 02005NBS8 | Nov 2025 | 413,000 | New | $433K | — | 0.22% | DBT |
| 181 | CLYDESDALE ACQUISITION | 18972EAD7 | Nov 2025 | 425,000 | New | $430K | — | 0.22% | DBT |
| 182 | ADT SEC CORP | 00109LAA1 | Nov 2025 | 434,000 | New | $423K | — | 0.21% | DBT |
| 183 | VF CORP | 918204BC1 | Nov 2025 | 470,000 | New | $423K | — | 0.21% | DBT |
| 184 | VICTORIA'S SECRET & CO | 926400AA0 | Nov 2025 | 435,000 | New | $422K | — | 0.21% | DBT |
| 185 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Nov 2025 | 406,000 | New | $419K | — | 0.21% | DBT |
| 186 | UNITED RENTALS NORTH AM | 911363AM1 | Nov 2025 | 438,000 | New | $419K | — | 0.21% | DBT |
| 187 | PATRICK INDUSTRIES INC | 703343AH6 | Nov 2025 | 408,000 | New | $419K | — | 0.21% | DBT |
| 188 | OCCIDENTAL PETROLEUM COR | 674599EL5 | Nov 2025 | 405,000 | New | $413K | — | 0.21% | DBT |
| 189 | CARNIVAL CORP | 143658BY7 | Nov 2025 | 400,000 | New | $411K | — | 0.21% | DBT |
| 190 | PROG HOLDINGS INC | 74319RAA9 | Nov 2022 | 416,000 | +96,000 | $410K | +46.7% | 0.21% | DBT |
| 191 | GEN DIGITAL INC | 668771AK4 | Nov 2025 | 401,000 | New | $408K | — | 0.20% | DBT |
| 192 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Nov 2022 | 431,000 | +149,000 | $408K | +70.7% | 0.20% | DBT |
| 193 | PRIMO / TRITON WATER HLD | 74168RAB9 | Nov 2025 | 420,000 | New | $408K | — | 0.20% | DBT |
| 194 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Nov 2022 | 418,000 | -15,000 | $407K | +11.0% | 0.20% | DBT |
| 195 | ARAMARK SERVICES INC | 038522AQ1 | Nov 2022 | 406,000 | +255,000 | $407K | +187.3% | 0.20% | DBT |
| 196 | CINEMARK USA INC | 172441BF3 | Nov 2022 | 407,000 | +101,000 | $406K | +66.0% | 0.20% | DBT |
| 197 | DARLING INGREDIENTS INC | 237266AJ0 | Nov 2025 | 397,000 | New | $403K | — | 0.20% | DBT |
| 198 | CARNIVAL CORP | 143658BZ4 | Nov 2025 | 391,000 | New | $403K | — | 0.20% | DBT |
| 199 | SINCLAIR TELEVISION GROU | 829259BF6 | Nov 2025 | 513,000 | New | $401K | — | 0.20% | DBT |
| 200 | VOC ESCROW LTD | 91832VAA2 | Nov 2025 | 400,000 | New | $400K | — | 0.20% | DBT |
| 201 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Nov 2022 | 407,000 | +317,000 | $399K | +408.0% | 0.20% | DBT |
| 202 | CHORD ENERGY CORP | 674215AN8 | Nov 2025 | 384,000 | New | $397K | — | 0.20% | DBT |
| 203 | COMPASS MINERALS INTERNA | 20451NAG6 | Nov 2022 | 394,000 | +184,000 | $395K | +99.3% | 0.20% | DBT |
| 204 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Nov 2025 | 428,000 | New | $394K | — | 0.20% | DBT |
| 205 | FORD MOTOR CREDIT CO LLC | 345397C27 | Nov 2022 | 390,000 | -110,000 | $391K | -17.4% | 0.20% | DBT |
| 206 | ANGI GROUP LLC | 001846AA2 | Nov 2022 | 429,000 | +250,000 | $391K | +190.2% | 0.20% | DBT |
| 207 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Nov 2022 | 401,000 | +6,000 | $390K | +16.3% | 0.20% | DBT |
| 208 | LAMAR MEDIA CORP | 513075BZ3 | Nov 2022 | 413,000 | +65,000 | $390K | +31.2% | 0.20% | DBT |
| 209 | TRANSDIGM INC | 893647BU0 | Nov 2025 | 373,000 | New | $385K | — | 0.19% | DBT |
| 210 | BURFORD CAPITAL GLBL FIN | 12116LAE9 | Nov 2025 | 369,000 | New | $384K | — | 0.19% | DBT |
| 211 | STATION CASINOS LLC | 857691AG4 | Nov 2022 | 387,000 | +78,000 | $383K | +40.0% | 0.19% | DBT |
| 212 | IQVIA INC | 46266TAA6 | Nov 2022 | 382,000 | +132,000 | $382K | +58.7% | 0.19% | DBT |
| 213 | TALOS PRODUCTION INC | 87485LAD6 | Nov 2025 | 365,000 | New | $381K | — | 0.19% | DBT |
| 214 | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | Nov 2022 | 399,000 | +185,000 | $379K | +107.8% | 0.19% | DBT |
| 215 | CHART INDUSTRIES INC | 16115QAF7 | Nov 2025 | 363,000 | New | $379K | — | 0.19% | DBT |
| 216 | CHURCHILL DOWNS INC | 171484AE8 | Nov 2025 | 380,000 | New | $379K | — | 0.19% | DBT |
| 217 | NEXSTAR MEDIA INC | 65343HAA9 | Nov 2022 | 377,000 | -15,000 | $378K | +1.5% | 0.19% | DBT |
| 218 | TEGNA INC | 87901JAH8 | Nov 2025 | 379,000 | New | $376K | — | 0.19% | DBT |
| 219 | NRG ENERGY INC | 629377CX8 | Nov 2025 | 363,000 | New | $374K | — | 0.19% | DBT |
| 220 | FORD MOTOR CREDIT CO LLC | 345397D59 | Nov 2025 | 355,000 | New | $372K | — | 0.19% | DBT |
| 221 | FORD MOTOR CREDIT CO LLC | 345397B36 | Nov 2022 | 392,000 | +142,000 | $370K | +74.7% | 0.19% | DBT |
| 222 | ROBLOX CORP | 771049AA1 | Nov 2025 | 386,000 | New | $370K | — | 0.19% | DBT |
| 223 | STONEX GROUP INC | 861896AA6 | Nov 2025 | 348,000 | New | $369K | — | 0.18% | DBT |
| 224 | HLF FIN SARL LLC/HERBALI | 40390DAC9 | Nov 2022 | 390,000 | +262,000 | $367K | +300.6% | 0.18% | DBT |
| 225 | SUBURBAN PROPANE PARTNRS | 864486AL9 | Nov 2022 | 382,000 | +128,000 | $367K | +68.0% | 0.18% | DBT |
| 226 | STARWOOD PROPERTY TRUST | 85571BBB0 | Nov 2025 | 345,000 | New | $366K | — | 0.18% | DBT |
| 227 | OWENS-BROCKWAY | 69073TAT0 | Nov 2022 | 365,000 | +165,000 | $366K | +89.1% | 0.18% | DBT |
| 228 | PARK INTERMED HOLDINGS | 70052LAB9 | Nov 2022 | 365,000 | +189,000 | $366K | +124.0% | 0.18% | DBT |
| 229 | SUNOCO LP/FINANCE CORP | 86765LAT4 | Nov 2022 | 372,000 | +55,000 | $365K | +31.3% | 0.18% | DBT |
| 230 | GULFPORT ENERGY OP CORP | 402635AT3 | Nov 2025 | 349,000 | New | $361K | — | 0.18% | DBT |
| 231 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Nov 2022 | 372,000 | +93,000 | $360K | +48.4% | 0.18% | DBT |
| 232 | FIRSTCASH INC | 33767DAB1 | Nov 2022 | 362,000 | +212,000 | $359K | +170.7% | 0.18% | DBT |
| 233 | MYLAN INC | 628530BJ5 | Nov 2025 | 440,000 | New | $359K | — | 0.18% | DBT |
| 234 | VFH PARENT / VALOR CO | 91824YAA6 | Nov 2025 | 339,000 | New | $357K | — | 0.18% | DBT |
| 235 | NRG ENERGY INC | 629377CY6 | Nov 2025 | 354,000 | New | $356K | — | 0.18% | DBT |
| 236 | GLP CAPITAL LP / FIN II | 361841AQ2 | Nov 2022 | 371,000 | -143,000 | $356K | -19.0% | 0.18% | DBT |
| 237 | ONEMAIN FINANCE CORP | 682691AH3 | Nov 2025 | 343,000 | New | $355K | — | 0.18% | DBT |
| 238 | COMSTOCK RESOURCES INC | 205768AT1 | Nov 2022 | 365,000 | -92,000 | $355K | -15.2% | 0.18% | DBT |
| 239 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Nov 2025 | 340,000 | New | $354K | — | 0.18% | DBT |
| 240 | FORD MOTOR CREDIT CO LLC | 345397E58 | Nov 2025 | 345,000 | New | $352K | — | 0.18% | DBT |
| 241 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Nov 2025 | 390,000 | New | $351K | — | 0.18% | DBT |
| 242 | OCCIDENTAL PETROLEUM COR | 674599ED3 | Nov 2025 | 325,000 | New | $350K | — | 0.18% | DBT |
| 243 | TEREX CORP | 880779BB8 | Nov 2025 | 342,000 | New | $350K | — | 0.18% | DBT |
| 244 | REGAL REXNORD CORP | 758750AP8 | Nov 2025 | 324,000 | New | $350K | — | 0.18% | DBT |
| 245 | FORESTAR GROUP INC | 346232AG6 | Nov 2025 | 339,000 | New | $350K | — | 0.18% | DBT |
| 246 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Nov 2025 | 336,000 | New | $349K | — | 0.17% | DBT |
| 247 | OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | Nov 2022 | 347,000 | +147,000 | $347K | +88.2% | 0.17% | DBT |
| 248 | SOMNIGROUP INTL INC | 88023UAJ0 | Nov 2022 | 369,000 | +314,000 | $346K | +708.6% | 0.17% | DBT |
| 249 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Nov 2025 | 326,000 | New | $346K | — | 0.17% | DBT |
| 250 | AVIS BUDGET CAR/FINANCE | 053773BH9 | Nov 2025 | 336,000 | New | $345K | — | 0.17% | DBT |
| 251 | TRINET GROUP INC | 896288AA5 | Nov 2022 | 364,000 | +245,000 | $345K | +248.1% | 0.17% | DBT |
| 252 | GLOBAL ATLANTIC FIN CO | 37959GAG2 | Nov 2025 | 331,000 | New | $343K | — | 0.17% | DBT |
| 253 | AMERICAN AXLE & MFG INC | 02406PBB5 | Nov 2022 | 355,000 | +35,000 | $340K | +22.2% | 0.17% | DBT |
| 254 | TRAVEL + LEISURE CO | 894164AA0 | Nov 2025 | 348,000 | New | $340K | — | 0.17% | DBT |
| 255 | ALLISON TRANSMISSION INC | 019736AG2 | Nov 2025 | 360,000 | New | $336K | — | 0.17% | DBT |
| 256 | NCR VOYIX CORP | 62886EAY4 | Nov 2025 | 336,000 | New | $334K | — | 0.17% | DBT |
| 257 | TEREX CORP | 880779BA0 | Nov 2022 | 334,000 | +83,000 | $332K | +45.7% | 0.17% | DBT |
| 258 | ALBERTSONS COS/SAFEWAY | 013092AE1 | Nov 2022 | 333,000 | -264,000 | $331K | -37.9% | 0.17% | DBT |
| 259 | THOR INDUSTRIES | 885160AA9 | Nov 2022 | 345,000 | +130,000 | $331K | +87.9% | 0.17% | DBT |
| 260 | OCCIDENTAL PETROLEUM COR | 674599DJ1 | Nov 2025 | 319,000 | New | $327K | — | 0.16% | DBT |
| 261 | GAP INC/THE | 364760AP3 | Nov 2022 | 343,000 | -67,000 | $326K | +3.5% | 0.16% | DBT |
| 262 | FORD MOTOR COMPANY | 345370CS7 | Nov 2022 | 385,000 | -121,000 | $326K | -19.3% | 0.16% | DBT |
| 263 | HILTON DOMESTIC OPERATIN | 432833AN1 | Nov 2022 | 349,000 | +174,000 | $325K | +124.9% | 0.16% | DBT |
| 264 | CHARLES RIVER LABORATORI | 159864AJ6 | Nov 2022 | 342,000 | +80,000 | $324K | +42.8% | 0.16% | DBT |
| 265 | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | Nov 2025 | 297,000 | New | $322K | — | 0.16% | DBT |
| 266 | VALVOLINE INC | 92047WAG6 | Nov 2022 | 347,000 | -46,000 | $320K | -0.2% | 0.16% | DBT |
| 267 | HANESBRANDS INC | 410345AQ5 | Nov 2025 | 301,000 | New | $318K | — | 0.16% | DBT |
| 268 | MATADOR RESOURCES CO | 576485AH9 | Nov 2025 | 317,000 | New | $318K | — | 0.16% | DBT |
| 269 | ELANCO ANIMAL HEALTH INC | 28414HAG8 | Nov 2022 | 302,000 | +42,000 | $317K | +31.7% | 0.16% | DBT |
| 270 | LIGHT & WONDER INTL INC | 531968AA3 | Nov 2025 | 300,000 | New | $315K | — | 0.16% | DBT |
| 271 | HEALTHEQUITY INC | 42226AAA5 | Nov 2022 | 320,000 | +87,000 | $315K | +54.0% | 0.16% | DBT |
| 272 | COINBASE GLOBAL INC | 19260QAD9 | Nov 2022 | 349,000 | -651,000 | $311K | -42.6% | 0.16% | DBT |
| 273 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Nov 2022 | 335,000 | +37,000 | $311K | +26.4% | 0.16% | DBT |
| 274 | BLOCK INC | 852234AP8 | Nov 2022 | 328,000 | +238,000 | $308K | +321.4% | 0.15% | DBT |
| 275 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Nov 2022 | 306,000 | -103,000 | $307K | -19.9% | 0.15% | DBT |
| 276 | WEX INC | 96208TAD6 | Nov 2025 | 301,000 | New | $307K | — | 0.15% | DBT |
| 277 | CSC HOLDINGS LLC | 126307BF3 | Nov 2022 | 551,000 | +341,000 | $306K | +102.0% | 0.15% | DBT |
| 278 | GLP CAPITAL LP / FIN II | 361841AT6 | Nov 2025 | 302,000 | New | $306K | — | 0.15% | DBT |
| 279 | LADDER CAP FIN LLLP/CORP | 505742AM8 | Nov 2022 | 308,000 | -211,000 | $306K | -32.6% | 0.15% | DBT |
| 280 | ROLLER BEARING CO OF AME | 775631AD6 | Nov 2022 | 308,000 | +106,000 | $304K | +71.3% | 0.15% | DBT |
| 281 | CHARTER COMM OPT LLC/CAP | 161175CP7 | Nov 2025 | 285,000 | New | $302K | — | 0.15% | DBT |
| 282 | ONEMAIN FINANCE CORP | 85172FAN9 | Nov 2022 | 299,000 | -663,000 | $301K | -67.7% | 0.15% | DBT |
| 283 | COINBASE GLOBAL INC | 19260QAC1 | Nov 2022 | 318,000 | +168,000 | $301K | +246.0% | 0.15% | DBT |
| 284 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Nov 2025 | 287,000 | New | $301K | — | 0.15% | DBT |
| 285 | TTM TECHNOLOGIES INC | 87305RAK5 | Nov 2022 | 305,000 | +121,000 | $297K | +87.2% | 0.15% | DBT |
| 286 | XHR LP | 98372MAC9 | Nov 2022 | 301,000 | +212,000 | $297K | +295.1% | 0.15% | DBT |
| 287 | MATADOR RESOURCES CO | 576485AF3 | Nov 2025 | 287,000 | New | $294K | — | 0.15% | DBT |
| 288 | GO DADDY OPCO/FINCO | 38016LAC9 | Nov 2022 | 306,000 | +113,000 | $294K | +79.0% | 0.15% | DBT |
| 289 | GAP INC/THE | 364760AQ1 | Nov 2022 | 315,000 | +95,000 | $293K | +76.4% | 0.15% | DBT |
| 290 | US TREASURY N/B | 91282CPJ4 | Nov 2025 | 292,500 | New | $292K | — | 0.15% | DBT |
| 291 | GENESIS ENERGY LP/FIN | 37185LAN2 | Nov 2025 | 276,000 | New | $292K | — | 0.15% | DBT |
| 292 | KINETIK HOLDINGS LP | 49461MAA8 | Nov 2025 | 289,000 | New | $292K | — | 0.15% | DBT |
| 293 | COHERENT CORP | 902104AC2 | Nov 2022 | 292,000 | -28,000 | $290K | +2.4% | 0.15% | DBT |
| 294 | ARCOSA INC | 039653AC4 | Nov 2025 | 274,000 | New | $288K | — | 0.14% | DBT |
| 295 | APPLOVIN CORP | 03831WAE8 | Nov 2025 | 285,000 | New | $287K | — | 0.14% | DBT |
| 296 | APOLLO CMMRL REAL EST FI | 03762UAD7 | Nov 2022 | 294,000 | +104,000 | $286K | +88.6% | 0.14% | DBT |
| 297 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Nov 2022 | 283,000 | -134,000 | $285K | -26.5% | 0.14% | DBT |
| 298 | FORD MOTOR CREDIT CO LLC | 345397C35 | Nov 2025 | 273,000 | New | $285K | — | 0.14% | DBT |
| 299 | WESCO DISTRIBUTION INC | 95081QAR5 | Nov 2025 | 269,000 | New | $282K | — | 0.14% | DBT |
| 300 | PARK INTERMED HOLDINGS | 70052LAD5 | Nov 2025 | 275,000 | New | $281K | — | 0.14% | DBT |
| 301 | GENESIS ENERGY LP/FIN | 37185LAL6 | Nov 2022 | 279,000 | -794,000 | $281K | -72.6% | 0.14% | DBT |
| 302 | AXALTA COAT/DUTCH HLD BV | 05454NAA7 | Nov 2022 | 280,000 | -120,000 | $281K | -23.8% | 0.14% | DBT |
| 303 | CORECIVIC INC | 21871NAC5 | Nov 2025 | 266,000 | New | $280K | — | 0.14% | DBT |
| 304 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Nov 2025 | 278,000 | New | $279K | — | 0.14% | DBT |
| 305 | NORDSTROM INC | 655664AT7 | Nov 2025 | 292,000 | New | $277K | — | 0.14% | DBT |
| 306 | QORVO INC | 74736KAH4 | Nov 2022 | 279,000 | +77,000 | $275K | +53.1% | 0.14% | DBT |
| 307 | SUNCOKE ENERGY INC | 86722AAD5 | Nov 2022 | 299,000 | +24,000 | $274K | +17.0% | 0.14% | DBT |
| 308 | PHINIA INC | 71880KAA9 | Nov 2025 | 264,000 | New | $273K | — | 0.14% | DBT |
| 309 | POST HOLDINGS INC | 737446AU8 | Nov 2025 | 264,000 | New | $273K | — | 0.14% | DBT |
| 310 | SLM CORP | 78442PGF7 | Nov 2025 | 260,000 | New | $271K | — | 0.14% | DBT |
| 311 | OCCIDENTAL PETROLEUM COR | 674599DD4 | Nov 2025 | 240,000 | New | $271K | — | 0.14% | DBT |
| 312 | TAYLOR MORRISON COMM | 87724RAJ1 | Nov 2022 | 267,000 | -183,000 | $269K | -31.8% | 0.13% | DBT |
| 313 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Nov 2025 | 256,000 | New | $266K | — | 0.13% | DBT |
| 314 | SNAP INC | 83304AAL0 | Nov 2025 | 258,000 | New | $266K | — | 0.13% | DBT |
| 315 | FTAI AVIATION INVESTORS | 34960PAG6 | Nov 2025 | 253,000 | New | $266K | — | 0.13% | DBT |
| 316 | HOLOGIC INC | 436440AP6 | Nov 2022 | 267,000 | +139,000 | $265K | +135.1% | 0.13% | DBT |
| 317 | TENET HEALTHCARE CORP | 88033GDR8 | Nov 2025 | 269,000 | New | $264K | — | 0.13% | DBT |
| 318 | CNX RESOURCES CORP | 12653CAL2 | Nov 2025 | 252,000 | New | $263K | — | 0.13% | DBT |
| 319 | ASGN INCORPORATED | 00191UAA0 | Nov 2022 | 268,000 | +72,000 | $263K | +50.3% | 0.13% | DBT |
| 320 | ONEMAIN FINANCE CORP | 85172FAQ2 | Nov 2022 | 256,000 | +126,000 | $263K | +119.8% | 0.13% | DBT |
| 321 | RHP HOTEL PPTY/RHP FINAN | 749571AF2 | Nov 2022 | 263,000 | +13,000 | $263K | +14.9% | 0.13% | DBT |
| 322 | HILTON DOMESTIC OPERATIN | 432833AJ0 | Nov 2025 | 270,000 | New | $262K | — | 0.13% | DBT |
| 323 | INGEVITY CORP | 45688CAB3 | Nov 2022 | 268,000 | +83,000 | $260K | +64.8% | 0.13% | DBT |
| 324 | NEWELL BRANDS INC | 651229BF2 | Nov 2025 | 270,000 | New | $260K | — | 0.13% | DBT |
| 325 | GATES CORPORATION/DE | 367398AA2 | Nov 2025 | 249,000 | New | $260K | — | 0.13% | DBT |
| 326 | AVIENT CORP | 05368VAA4 | Nov 2025 | 251,000 | New | $259K | — | 0.13% | DBT |
| 327 | CSC HOLDINGS LLC | 126307BH9 | Nov 2025 | 450,000 | New | $257K | — | 0.13% | DBT |
| 328 | DIVERSIFIED HEALTHCARE T | 25525PAB3 | Nov 2022 | 287,000 | -450,000 | $254K | -50.7% | 0.13% | DBT |
| 329 | MATCH GROUP HLD II LLC | 57665RAN6 | Nov 2022 | 254,000 | +204,000 | $252K | +453.1% | 0.13% | DBT |
| 330 | RLJ LODGING TRUST LP | 74965LAB7 | Nov 2022 | 264,000 | +209,000 | $250K | +441.1% | 0.13% | DBT |
| 331 | NAVIENT CORP | 63938CAL2 | Nov 2022 | 253,000 | +165,000 | $250K | +246.9% | 0.13% | DBT |
| 332 | DYCOM INDUSTRIES INC | 267475AD3 | Nov 2022 | 251,000 | +55,000 | $248K | +47.3% | 0.12% | DBT |
| 333 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Nov 2022 | 250,000 | +139,000 | $247K | +168.8% | 0.12% | DBT |
| 334 | EDGEWELL PERSONAL CARE | 28035QAA0 | Nov 2022 | 246,000 | -241,000 | $246K | -47.1% | 0.12% | DBT |
| 335 | PRIME SECSRVC BRW/FINANC | 74166MAF3 | Nov 2022 | 250,000 | +138,000 | $245K | +147.8% | 0.12% | DBT |
| 336 | AVIENT CORP | 05368VAB2 | Nov 2025 | 239,000 | New | $244K | — | 0.12% | DBT |
| 337 | SERVICE CORP INTL | 817565CG7 | Nov 2025 | 254,000 | New | $243K | — | 0.12% | DBT |
| 338 | US FOODS INC | 90290MAE1 | Nov 2025 | 245,000 | New | $242K | — | 0.12% | DBT |
| 339 | ALBERTSONS COS/SAFEWAY | 013092AG6 | Nov 2022 | 251,000 | -156,000 | $241K | -28.9% | 0.12% | DBT |
| 340 | RB GLOBAL HOLDINGS INC | 76774LAC1 | Nov 2025 | 229,000 | New | $240K | — | 0.12% | DBT |
| 341 | SEALED AIR/SEALED AIR US | 812127AA6 | Nov 2025 | 235,000 | New | $239K | — | 0.12% | DBT |
| 342 | AAR ESCROW ISSUER LLC | 00253PAA6 | Nov 2025 | 227,000 | New | $236K | — | 0.12% | DBT |
| 343 | KAISER ALUMINUM CORP | 483007AL4 | Nov 2022 | 245,000 | -62,000 | $236K | -9.1% | 0.12% | DBT |
| 344 | CINEMARK USA INC | 172441BH9 | Nov 2025 | 225,000 | New | $235K | — | 0.12% | DBT |
| 345 | TELEFLEX INC | 879369AG1 | Nov 2022 | 237,000 | +187,000 | $234K | +403.8% | 0.12% | DBT |
| 346 | ELASTIC NV | 28415LAA1 | Nov 2025 | 242,000 | New | $233K | — | 0.12% | DBT |
| 347 | RYAN SPECIALTY | 78351GAA3 | Nov 2025 | 228,000 | New | $233K | — | 0.12% | DBT |
| 348 | GRAPHIC PACKAGING INTERN | 38869AAE7 | Nov 2025 | 228,000 | New | $232K | — | 0.12% | DBT |
| 349 | MATCH GROUP HLD II LLC | 57667JAA0 | Nov 2025 | 250,000 | New | $229K | — | 0.11% | DBT |
| 350 | ELEMENT SOLUTIONS INC | 28618MAA4 | Nov 2022 | 233,000 | -25,000 | $228K | +3.1% | 0.11% | DBT |
| 351 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Nov 2025 | 219,000 | New | $228K | — | 0.11% | DBT |
| 352 | OCCIDENTAL PETROLEUM COR | 674599EA9 | Nov 2025 | 195,000 | New | $226K | — | 0.11% | DBT |
| 353 | CREDIT ACCEPTANC | 225310AS0 | Nov 2025 | 222,000 | New | $222K | — | 0.11% | DBT |
| 354 | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | Nov 2022 | 231,000 | +193,000 | $222K | +589.6% | 0.11% | DBT |
| 355 | VF CORP | 918204BB3 | Nov 2025 | 226,000 | New | $221K | — | 0.11% | DBT |
| 356 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Nov 2025 | 213,000 | New | $219K | — | 0.11% | DBT |
| 357 | PARAMOUNT GLOBAL | 92553PAU6 | Nov 2025 | 240,000 | New | $216K | — | 0.11% | DBT |
| 358 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Nov 2025 | 237,000 | New | $214K | — | 0.11% | DBT |
| 359 | WYNDHAM HOTELS & RESORTS | 98311AAB1 | Nov 2022 | 217,000 | +151,000 | $214K | +259.6% | 0.11% | DBT |
| 360 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Nov 2025 | 200,000 | New | $210K | — | 0.11% | DBT |
| 361 | ENCOMPASS HEALTH CORP | 29261AAA8 | Nov 2022 | 207,000 | -298,000 | $207K | -54.7% | 0.10% | DBT |
| 362 | TRAVEL + LEISURE CO | 98310WAS7 | Nov 2022 | 205,000 | -10,000 | $207K | -2.4% | 0.10% | DBT |
| 363 | RESIDEO FUNDING INC | 76119LAD3 | Nov 2025 | 201,000 | New | $206K | — | 0.10% | DBT |
| 364 | REGAL REXNORD CORP | 758750AM5 | Nov 2025 | 199,000 | New | $206K | — | 0.10% | DBT |
| 365 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Nov 2022 | 206,000 | -67,000 | $204K | -17.8% | 0.10% | DBT |
| 366 | HILTON DOMESTIC OPERATIN | 432833AL5 | Nov 2025 | 213,000 | New | $204K | — | 0.10% | DBT |
| 367 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Nov 2022 | 239,000 | -511,000 | $203K | -65.3% | 0.10% | DBT |
| 368 | FIRSTCASH INC | 31944TAA8 | Nov 2022 | 201,000 | +1,000 | $202K | +11.0% | 0.10% | DBT |
| 369 | US FOODS INC | 90290MAJ0 | Nov 2025 | 197,000 | New | $201K | — | 0.10% | DBT |
| 370 | XPO INC | 983793AK6 | Nov 2025 | 190,000 | New | $200K | — | 0.10% | DBT |
| 371 | TWILIO INC | 90138FAD4 | Nov 2025 | 207,000 | New | $198K | — | 0.10% | DBT |
| 372 | MGM RESORTS INTL | 552953CH2 | Nov 2022 | 198,000 | +181,000 | $197K | +1202.8% | 0.10% | DBT |
| 373 | GLP CAPITAL LP / FIN II | 361841AL3 | Nov 2025 | 190,000 | New | $194K | — | 0.10% | DBT |
| 374 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Nov 2025 | 184,000 | New | $191K | — | 0.10% | DBT |
| 375 | ENTEGRIS INC | 29365BAB9 | Nov 2025 | 186,000 | New | $191K | — | 0.10% | DBT |
| 376 | FAIR ISAAC CORP | 303250AF1 | Nov 2025 | 192,000 | New | $189K | — | 0.09% | DBT |
| 377 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Nov 2025 | 190,000 | New | $188K | — | 0.09% | DBT |
| 378 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Nov 2025 | 181,000 | New | $187K | — | 0.09% | DBT |
| 379 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Nov 2022 | 184,000 | +29,000 | $186K | +25.2% | 0.09% | DBT |
| 380 | TRANSDIGM INC | 893647BR7 | Nov 2025 | 182,000 | New | $186K | — | 0.09% | DBT |
| 381 | RANGE RESOURCES CORP | 75281ABK4 | Nov 2022 | 186,000 | -14,000 | $184K | +3.1% | 0.09% | DBT |
| 382 | VAIL RESORTS INC | 91879QAP4 | Nov 2025 | 176,000 | New | $183K | — | 0.09% | DBT |
| 383 | STATION CASINOS LLC | 857691AJ8 | Nov 2025 | 178,000 | New | $182K | — | 0.09% | DBT |
| 384 | ESAB CORP | 29605JAA4 | Nov 2025 | 176,000 | New | $181K | — | 0.09% | DBT |
| 385 | TWILIO INC | 90138FAC6 | Nov 2025 | 187,000 | New | $181K | — | 0.09% | DBT |
| 386 | VIKING CRUISES LTD | 92676XAG2 | Nov 2025 | 168,000 | New | $180K | — | 0.09% | DBT |
| 387 | WHIRLPOOL CORP | 963320AX4 | Nov 2025 | 230,000 | New | $176K | — | 0.09% | DBT |
| 388 | TOPBUILD CORP | 89055FAC7 | Nov 2022 | 184,000 | +24,000 | $175K | +35.5% | 0.09% | DBT |
| 389 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Nov 2025 | 163,000 | New | $173K | — | 0.09% | DBT |
| 390 | SKYWORKS SOLUTIONS INC | 83088MAL6 | Nov 2022 | 189,000 | +120,000 | $172K | +217.8% | 0.09% | DBT |
| 391 | OPTION CARE HEALTH INC | 68404LAA0 | Nov 2022 | 175,000 | -15,000 | $172K | +6.0% | 0.09% | DBT |
| 392 | HILTON DOMESTIC OPERATIN | 432833AF8 | Nov 2022 | 170,000 | -527,000 | $171K | -73.6% | 0.09% | DBT |
| 393 | STATION CASINOS LLC | 857691AH2 | Nov 2022 | 179,000 | +45,000 | $169K | +50.8% | 0.08% | DBT |
| 394 | SELECT MEDICAL CORP | 816196AV1 | Nov 2025 | 170,000 | New | $169K | — | 0.08% | DBT |
| 395 | FTAI AVIATION INVESTORS | 34960PAF8 | Nov 2025 | 161,000 | New | $169K | — | 0.08% | DBT |
| 396 | CHURCHILL DOWNS INC | 171484AG3 | Nov 2022 | 166,000 | -136,000 | $166K | -42.3% | 0.08% | DBT |
| 397 | ALLY FINANCIAL INC | 02005NBY5 | Nov 2025 | 165,000 | New | $166K | — | 0.08% | DBT |
| 398 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Nov 2025 | 165,000 | New | $164K | — | 0.08% | DBT |
| 399 | CLYDESDALE ACQUISITION | 18972EAC9 | Nov 2025 | 160,000 | New | $163K | — | 0.08% | DBT |
| 400 | UNITED RENTALS NORTH AM | 911365BM5 | Nov 2022 | 164,000 | -282,000 | $163K | -60.3% | 0.08% | DBT |
| 401 | BRINK'S CO/THE | 109696AA2 | Nov 2022 | 161,000 | -45,000 | $161K | -16.1% | 0.08% | DBT |
| 402 | MURPHY OIL USA INC | 626738AF5 | Nov 2022 | 171,000 | +140,000 | $161K | +523.0% | 0.08% | DBT |
| 403 | BATH & BODY WORKS INC | 501797AW4 | Nov 2022 | 156,000 | -96,000 | $159K | -32.8% | 0.08% | DBT |
| 404 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Nov 2025 | 160,000 | New | $158K | — | 0.08% | DBT |
| 405 | AMER SPORTS COMPANY | 02352NAA7 | Nov 2025 | 150,000 | New | $157K | — | 0.08% | DBT |
| 406 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Nov 2022 | 153,000 | -397,000 | $153K | -70.5% | 0.08% | DBT |
| 407 | RLJ LODGING TRUST LP | 74965LAA9 | Nov 2022 | 152,000 | +92,000 | $151K | +175.4% | 0.08% | DBT |
| 408 | BELLRING BRANDS INC | 07831CAA1 | Nov 2025 | 145,000 | New | $150K | — | 0.07% | DBT |
| 409 | HESS MIDSTREAM OPERATION | 428102AE7 | Nov 2025 | 153,000 | New | $149K | — | 0.07% | DBT |
| 410 | NAVIENT CORP | 63938CAK4 | Nov 2025 | 147,000 | New | $147K | — | 0.07% | DBT |
| 411 | CENTRAL GARDEN & PET CO | 153527AN6 | Nov 2022 | 153,000 | -45,000 | $147K | -11.6% | 0.07% | DBT |
| 412 | LAMAR MEDIA CORP | 513075BR1 | Nov 2025 | 148,000 | New | $145K | — | 0.07% | DBT |
| 413 | ON SEMICONDUCTOR CORP | 682189AQ8 | Nov 2022 | 148,000 | +102,000 | $145K | +253.8% | 0.07% | DBT |
| 414 | BOYD GAMING CORP | 103304BU4 | Nov 2022 | 144,000 | -356,000 | $144K | -69.3% | 0.07% | DBT |
| 415 | ENCOMPASS HEALTH CORP | 29261AAB6 | Nov 2022 | 144,000 | -82,000 | $144K | -28.4% | 0.07% | DBT |
| 416 | FTAI AVIATION INVESTORS | 34960PAD3 | Nov 2025 | 135,000 | New | $136K | — | 0.07% | DBT |
| 417 | MOOG INC | 615394AM5 | Nov 2022 | 136,000 | +29,000 | $135K | +38.5% | 0.07% | DBT |
| 418 | PTC INC | 69370CAC4 | Nov 2022 | 136,000 | +56,000 | $134K | +83.9% | 0.07% | DBT |
| 419 | TRANSDIGM INC | 893647BQ9 | Nov 2022 | 134,000 | -774,000 | $133K | -83.3% | 0.07% | DBT |
| 420 | SS&C TECHNOLOGIES INC | 78466CAC0 | Nov 2022 | 133,000 | -250,000 | $133K | -63.7% | 0.07% | DBT |
| 421 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Nov 2025 | 144,000 | New | $133K | — | 0.07% | DBT |
| 422 | UNITED RENTALS NORTH AM | 911365BN3 | Nov 2025 | 137,000 | New | $133K | — | 0.07% | DBT |
| 423 | AXALTA COATING SYSTEMS | 05453GAC9 | Nov 2022 | 136,000 | +27,000 | $132K | +47.2% | 0.07% | DBT |
| 424 | ONEMAIN FINANCE CORP | 682691AF7 | Nov 2025 | 125,000 | New | $131K | — | 0.07% | DBT |
| 425 | LEVI STRAUSS & CO | 52736RBJ0 | Nov 2025 | 138,000 | New | $129K | — | 0.06% | DBT |
| 426 | HESS MIDSTREAM OPERATION | 428104AA1 | Nov 2025 | 129,000 | New | $129K | — | 0.06% | DBT |
| 427 | US FOODS INC | 90290MAG6 | Nov 2025 | 122,000 | New | $126K | — | 0.06% | DBT |
| 428 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Nov 2025 | 121,000 | New | $125K | — | 0.06% | DBT |
| 429 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Nov 2025 | 121,000 | New | $123K | — | 0.06% | DBT |
| 430 | LAMB WESTON HLD | 513272AD6 | Nov 2022 | 126,000 | -60,000 | $122K | -26.4% | 0.06% | DBT |
| 431 | RB GLOBAL HOLDINGS INC | 76774LAB3 | Nov 2025 | 119,000 | New | $122K | — | 0.06% | DBT |
| 432 | SONIC AUTOMOTIVE INC | 83545GBD3 | Nov 2022 | 114,000 | -230,000 | $112K | -60.8% | 0.06% | DBT |
| 433 | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | Nov 2022 | 113,000 | -81,000 | $110K | -33.1% | 0.06% | DBT |
| 434 | YUM! BRANDS INC | 988498AN1 | Nov 2022 | 114,000 | +94,000 | $108K | +543.4% | 0.05% | DBT |
| 435 | SS&C TECHNOLOGIES INC | 78466CAD8 | Nov 2025 | 103,000 | New | $107K | — | 0.05% | DBT |
| 436 | SILGAN HOLDINGS INC | 827048AW9 | Nov 2022 | 108,000 | -1,000 | $107K | +4.4% | 0.05% | DBT |
| 437 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Nov 2025 | 105,000 | New | $105K | — | 0.05% | DBT |
| 438 | HESS MIDSTREAM OPERATION | 428102AG2 | Nov 2025 | 100,000 | New | $104K | — | 0.05% | DBT |
| 439 | EMBECTA CORP | 29082KAA3 | Nov 2025 | 108,000 | New | $103K | — | 0.05% | DBT |
| 440 | OCCIDENTAL PETROLEUM COR | 674599EJ0 | Nov 2025 | 100,000 | New | $103K | — | 0.05% | DBT |
| 441 | US FOODS INC | 90290MAD3 | Nov 2022 | 101,000 | -250,000 | $101K | -68.2% | 0.05% | DBT |
| 442 | BLOCK INC | 852234AN3 | Nov 2025 | 100,000 | New | $99K | — | 0.05% | DBT |
| 443 | UNITED RENTALS NORTH AM | 911365BG8 | Nov 2022 | 99,000 | -28,000 | $99K | -18.3% | 0.05% | DBT |
| 444 | CHARLES RIVER LABORATORI | 159864AE7 | Nov 2025 | 100,000 | New | $99K | — | 0.05% | DBT |
| 445 | LAMB WESTON HLD | 513272AC8 | Nov 2022 | 96,000 | +59,000 | $96K | +174.4% | 0.05% | DBT |
| 446 | NUSTAR LOGISTICS LP | 67059TAH8 | Nov 2022 | 89,000 | -130,000 | $93K | -54.7% | 0.05% | DBT |
| 447 | PENSKE AUTOMOTIVE GROUP | 70959WAK9 | Nov 2022 | 96,000 | +26,000 | $93K | +57.6% | 0.05% | DBT |
| 448 | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | Nov 2025 | 86,000 | New | $88K | — | 0.04% | DBT |
| 449 | TENET HEALTHCARE CORP | 88033GDK3 | Nov 2025 | 81,000 | New | $81K | — | 0.04% | DBT |
| 450 | XPLR INFRAST OPERATING | 65342QAL6 | Nov 2025 | 80,000 | New | $80K | — | 0.04% | DBT |
| 451 | PRESTIGE BRANDS INC | 74112BAM7 | Nov 2022 | 84,000 | -155,000 | $78K | -61.3% | 0.04% | DBT |
| 452 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Nov 2025 | 70,000 | New | $74K | — | 0.04% | DBT |
| 453 | ALLISON TRANSMISSION INC | 019736AF4 | Nov 2022 | 69,000 | -421,000 | $70K | -85.0% | 0.04% | DBT |
| 454 | PERFORMANCE FOOD GROUP I | 69346VAA7 | Nov 2022 | 70,000 | -370,000 | $70K | -83.5% | 0.04% | DBT |
| 455 | KINETIK HOLDINGS LP | 49461MAB6 | Nov 2025 | 65,000 | New | $67K | — | 0.03% | DBT |
| 456 | APPLOVIN CORP | 03831WAC2 | Nov 2025 | 60,000 | New | $62K | — | 0.03% | DBT |
| 457 | FLUOR CORP | 343412AF9 | Nov 2025 | 60,000 | New | $60K | — | 0.03% | DBT |
| 458 | AMC NETWORKS INC | 00164VAF0 | Nov 2025 | 68,000 | New | $60K | — | 0.03% | DBT |
| 459 | STARWOOD PROPERTY TRUST | 85571BBD6 | Nov 2025 | 54,000 | New | $57K | — | 0.03% | DBT |
| 460 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Nov 2025 | 53,000 | New | $55K | — | 0.03% | DBT |
| 461 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Nov 2025 | 51,000 | New | $51K | — | 0.03% | DBT |
| 462 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Nov 2025 | 45,000 | New | $47K | — | 0.02% | DBT |
| 463 | CHART INDUSTRIES INC | 16115QAG5 | Nov 2025 | 39,000 | New | $42K | — | 0.02% | DBT |
| 464 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Nov 2022 | 43,000 | -1,104,000 | $40K | -95.8% | 0.02% | DBT |
| 465 | ROCKET COS INC | 77311WAC5 | Nov 2025 | 35,000 | New | $36K | — | 0.02% | DBT |
| 466 | WARNERMEDIA HOLDINGS INC | 55903VBA0 | Nov 2025 | 10,000 | New | $10K | — | 0.00% | DBT |
| 467 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Nov 2022 | 11 | New | $9K | — | 0.00% | DIR |
| 468 | SABRA HEALTH CARE LP | 78574MAA1 | Nov 2022 | 5,000 | -99,000 | $5K | -94.2% | 0.00% | DBT |
| 469 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Nov 2022 | 8 | New | $4K | — | 0.00% | DIR |
| 470 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Nov 2025 | 2,250 | New | $2K | — | 0.00% | DBT |
| 471 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Nov 2022 | -5 | New | $-4620 | — | -0.00% | DIR |
| 472 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Nov 2022 | -418 | New | $-35467 | — | -0.02% | DIR |
| 473 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Nov 2022 | -65 | New | $-58863 | — | -0.03% | DIR |
| 474 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Nov 2022 | -685 | New | $-203503 | — | -0.10% | DIR |
| ✕ | State Street Global Advisors | 857492706 | — | 17,350,325 | Exited | $17.4M | — | — | — |
| ✕ | DISH DBS Corp | 25470XAW5 | — | 1,538,000 | Exited | $1.5M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAH3 | — | 1,450,000 | Exited | $1.4M | — | — | — |
| ✕ | DISH DBS Corp | 25470XAY1 | — | 1,694,000 | Exited | $1.4M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35906ABF4 | — | 1,450,000 | Exited | $1.3M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAB6 | — | 1,550,000 | Exited | $1.3M | — | — | — |
| ✕ | Gray Television Inc | 389284AA8 | — | 1,222,000 | Exited | $1.1M | — | — | — |
| ✕ | UNITI GRP/UNITI HLD/CSL | 91327AAA0 | — | 1,044,000 | Exited | $1.1M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDC1 | — | 1,070,000 | Exited | $1.0M | — | — | — |
| ✕ | TRANSOCEAN INC | 893830BQ1 | — | 983,000 | Exited | $1.0M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599CY9 | — | 1,226,000 | Exited | $1.0M | — | — | — |
| ✕ | ORGANON & CO/ORG | 68622TAB7 | — | 960,000 | Exited | $0.9M | — | — | — |
| ✕ | CSC Holdings LLC | 126307AH0 | — | 881,000 | Exited | $0.9M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAA8 | — | 1,037,887 | Exited | $0.8M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDJ6 | — | 927,000 | Exited | $0.8M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 81761LAA0 | — | 833,000 | Exited | $0.8M | — | — | — |
| ✕ | CommScope Inc | 20338QAD5 | — | 807,000 | Exited | $0.8M | — | — | — |
| ✕ | GOODYEAR TIRE & RUBBER | 382550BR1 | — | 905,000 | Exited | $0.8M | — | — | — |
| ✕ | FERRELLGAS LP/FERRELLGAS | 315289AC2 | — | 900,000 | Exited | $0.8M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370CX6 | — | 658,000 | Exited | $0.8M | — | — | — |
| ✕ | COMMSCOPE TECH LLC | 20337YAA5 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | Freeport-McMoRan Inc | 35671DAZ8 | — | 740,000 | Exited | $0.7M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | — | 964,000 | Exited | $0.7M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BS1 | — | 947,000 | Exited | $0.7M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GCY4 | — | 730,000 | Exited | $0.7M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAJ4 | — | 669,000 | Exited | $0.7M | — | — | — |
| ✕ | NATIONSTAR MTG HLD INC | 63861CAA7 | — | 712,000 | Exited | $0.6M | — | — | — |
| ✕ | USA COM PART/USA COM FIN | 91740PAC2 | — | 664,000 | Exited | $0.6M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 55916AAB0 | — | 1,073,000 | Exited | $0.6M | — | — | — |
| ✕ | GOODYEAR TIRE & RUBBER | 382550BG5 | — | 684,000 | Exited | $0.6M | — | — | — |
| ✕ | IRON MOUNTAIN INC | 46284VAN1 | — | 746,000 | Exited | $0.6M | — | — | — |
| ✕ | PRIME SECSRVC BRW/FINANC | 74166MAC0 | — | 636,000 | Exited | $0.6M | — | — | — |
| ✕ | PRIME SECSRVC BRW/FINANC | 74166MAB2 | — | 634,000 | Exited | $0.6M | — | — | — |
| ✕ | CLARIV SCI HLD CORP | 18064PAD1 | — | 718,000 | Exited | $0.6M | — | — | — |
| ✕ | WESTERN MIDSTREAM OPERAT | 958254AJ3 | — | 737,000 | Exited | $0.6M | — | — | — |
| ✕ | TransDigm Inc | 893647BE6 | — | 607,000 | Exited | $0.6M | — | — | — |
| ✕ | NCR CORP | 62886EBA5 | — | 700,000 | Exited | $0.6M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBE4 | — | 700,000 | Exited | $0.6M | — | — | — |
| ✕ | TRANSDIGM INC | 893647BH9 | — | 579,000 | Exited | $0.6M | — | — | — |
| ✕ | ADT SEC CORP | 74166NAA2 | — | 658,000 | Exited | $0.6M | — | — | — |
| ✕ | AMERIGAS PART/FIN CORP | 030981AK0 | — | 588,000 | Exited | $0.6M | — | — | — |
| ✕ | B&G Foods Inc | 05508RAE6 | — | 632,000 | Exited | $0.6M | — | — | — |
| ✕ | iHeartCommunications Inc | 45174HBD8 | — | 620,989 | Exited | $0.6M | — | — | — |
| ✕ | Post Holdings Inc | 737446AN4 | — | 568,000 | Exited | $0.5M | — | — | — |
| ✕ | TERRAFORM POWER OPERATIN | 88104LAG8 | — | 588,000 | Exited | $0.5M | — | — | — |
| ✕ | BROOKFIELD PPTY REIT INC | 11284DAA3 | — | 549,000 | Exited | $0.5M | — | — | — |
| ✕ | SELECT MEDICAL CORP | 816196AT6 | — | 540,000 | Exited | $0.5M | — | — | — |
| ✕ | AVANTOR FUNDING INC | 05352TAA7 | — | 549,000 | Exited | $0.5M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AC6 | — | 684,000 | Exited | $0.5M | — | — | — |
| ✕ | NCR CORP | 62886EAV0 | — | 503,000 | Exited | $0.5M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 85172FAM1 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | KENNEDY-WILSON INC | 489399AM7 | — | 607,000 | Exited | $0.5M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 156700AZ9 | — | 481,000 | Exited | $0.5M | — | — | — |
| ✕ | Navient Corp | 63938CAE8 | — | 465,000 | Exited | $0.5M | — | — | — |
| ✕ | MPT OPER PARTNERSP/FINL | 55342UAG9 | — | 516,000 | Exited | $0.5M | — | — | — |
| ✕ | REALOGY GROUP/CO-ISSUER | 75606DAQ4 | — | 620,000 | Exited | $0.5M | — | — | — |
| ✕ | HUGHES SATELLITE SYSTEMS | 444454AF9 | — | 486,000 | Exited | $0.5M | — | — | — |
| ✕ | IRON MOUNTAIN INC | 46284VAJ0 | — | 505,000 | Exited | $0.5M | — | — | — |
| ✕ | SINCLAIR TELEVISION GROU | 829259AY6 | — | 591,000 | Exited | $0.5M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307BA4 | — | 662,000 | Exited | $0.5M | — | — | — |
| ✕ | VISTRA CORP | 92840VAB8 | — | 464,000 | Exited | $0.4M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | — | 477,000 | Exited | $0.4M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 156700BB1 | — | 522,000 | Exited | $0.4M | — | — | — |
| ✕ | CRESTWOOD MID PARTNER LP | 226373AQ1 | — | 474,000 | Exited | $0.4M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 85172FAP4 | — | 458,000 | Exited | $0.4M | — | — | — |
| ✕ | IHEARTCOMMUNICATIONS INC | 45174HBE6 | — | 490,802 | Exited | $0.4M | — | — | — |
| ✕ | GOODYEAR TIRE & RUBBER | 382550BF7 | — | 446,000 | Exited | $0.4M | — | — | — |
| ✕ | ALBERTSONS COS/SAFEWAY | 013092AA9 | — | 415,000 | Exited | $0.4M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 156700BC9 | — | 494,000 | Exited | $0.4M | — | — | — |
| ✕ | XEROX HOLDINGS CORP | 98421MAA4 | — | 452,000 | Exited | $0.4M | — | — | — |
| ✕ | ARAMARK SERVICES INC | 038522AR9 | — | 419,000 | Exited | $0.4M | — | — | — |
| ✕ | CNX Resources Corp | 12653CAC2 | — | 411,000 | Exited | $0.4M | — | — | — |
| ✕ | DELTA AIR LINES INC | 247361ZT8 | — | 479,000 | Exited | $0.4M | — | — | — |
| ✕ | CHS/COMMUNITY HEALTH SYS | 12543DBC3 | — | 442,000 | Exited | $0.4M | — | — | — |
| ✕ | DEUTSCHE BANK NY | 25160PAG2 | — | 563,000 | Exited | $0.4M | — | — | — |
| ✕ | UNITED STATES STEEL CORP | 912909AU2 | — | 413,000 | Exited | $0.4M | — | — | — |
| ✕ | Iron Mountain Inc | 46284VAC5 | — | 425,000 | Exited | $0.4M | — | — | — |
| ✕ | PBF HOLDING CO LLC | 69318FAG3 | — | 402,000 | Exited | $0.4M | — | — | — |
| ✕ | WESTERN DIGITAL CORP | 958102AQ8 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | UNITI GROUP/CSL CAPITAL | 91327BAA8 | — | 540,000 | Exited | $0.4M | — | — | — |
| ✕ | BUILDERS FIRSTSOURCE INC | 12008RAN7 | — | 443,000 | Exited | $0.4M | — | — | — |
| ✕ | SUMMIT MID HLDS LLC / FI | 86614WAE6 | — | 405,000 | Exited | $0.4M | — | — | — |
| ✕ | RITE AID CORP | 767754CL6 | — | 631,000 | Exited | $0.4M | — | — | — |
| ✕ | LIVE NATION ENTERTAINMEN | 538034AV1 | — | 388,000 | Exited | $0.4M | — | — | — |
| ✕ | ENERGIZER HOLDINGS INC | 29272WAD1 | — | 455,000 | Exited | $0.4M | — | — | — |
| ✕ | DEUTSCHE BANK NY | 251526BN8 | — | 470,000 | Exited | $0.4M | — | — | — |
| ✕ | TRONOX INC | 897051AC2 | — | 473,000 | Exited | $0.4M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BT9 | — | 521,000 | Exited | $0.4M | — | — | — |
| ✕ | CHEMOURS CO | 163851AE8 | — | 414,000 | Exited | $0.4M | — | — | — |
| ✕ | SOUTHWESTERN ENERGY CO | 845467AS8 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | NATIONSTAR MTG HLD INC | 63861CAD1 | — | 473,000 | Exited | $0.4M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599CW3 | — | 391,000 | Exited | $0.4M | — | — | — |
| ✕ | Apache Corp | 037411AW5 | — | 456,000 | Exited | $0.4M | — | — | — |
| ✕ | CORECIVIC INC | 21871NAB7 | — | 364,000 | Exited | $0.4M | — | — | — |
| ✕ | Aramark Services Inc | 038522AP3 | — | 380,000 | Exited | $0.4M | — | — | — |
| ✕ | SCRIPPS ESCROW INC | 81104PAA7 | — | 413,000 | Exited | $0.4M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599EB7 | — | 367,000 | Exited | $0.4M | — | — | — |
| ✕ | CHS/COMMUNITY HEALTH SYS | 12543DBG4 | — | 433,000 | Exited | $0.4M | — | — | — |
| ✕ | AMC Networks Inc | 00164VAE3 | — | 412,000 | Exited | $0.4M | — | — | — |
| ✕ | Navient Corp | 78442FET1 | — | 368,000 | Exited | $0.4M | — | — | — |
| ✕ | CSC Holdings LLC | 126307AZ0 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | PACTIV EVERGREEN GROUP | 76174LAA1 | — | 414,000 | Exited | $0.4M | — | — | — |
| ✕ | QVC Inc | 747262AS2 | — | 380,000 | Exited | $0.4M | — | — | — |
| ✕ | NuStar Logistics LP | 67059TAF2 | — | 360,000 | Exited | $0.3M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307BD8 | — | 550,000 | Exited | $0.3M | — | — | — |
| ✕ | TALOS PRODUCTION INC | 87485LAC8 | — | 323,000 | Exited | $0.3M | — | — | — |
| ✕ | CONSOLIDATED COMMUNICATI | 20903XAF0 | — | 413,000 | Exited | $0.3M | — | — | — |
| ✕ | MODIVCARE ESCROW ISSUER | 60783XAA2 | — | 403,000 | Exited | $0.3M | — | — | — |
| ✕ | SPIRIT AEROSYSTEMS INC | 85205TAL4 | — | 342,000 | Exited | $0.3M | — | — | — |
| ✕ | Gray Television Inc | 389375AJ5 | — | 365,000 | Exited | $0.3M | — | — | — |
| ✕ | TRANSDIGM INC | 893647BK2 | — | 328,000 | Exited | $0.3M | — | — | — |
| ✕ | OPEN TEXT HOLDINGS INC | 683720AA4 | — | 409,000 | Exited | $0.3M | — | — | — |
| ✕ | OWENS & MINOR INC | 690732AG7 | — | 373,000 | Exited | $0.3M | — | — | — |
| ✕ | URBAN ONE INC | 91705JAC9 | — | 389,000 | Exited | $0.3M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAL4 | — | 386,000 | Exited | $0.3M | — | — | — |
| ✕ | LIONS GATE CAPITAL HOLD | 53627NAE1 | — | 503,000 | Exited | $0.3M | — | — | — |
| ✕ | NuStar Logistics LP | 67059TAE5 | — | 344,000 | Exited | $0.3M | — | — | — |
| ✕ | BALL CORP | 058498AW6 | — | 401,000 | Exited | $0.3M | — | — | — |
| ✕ | SPRINT LLC | 85207UAF2 | — | 320,000 | Exited | $0.3M | — | — | — |
| ✕ | IHEARTCOMMUNICATIONS INC | 45174HBG1 | — | 374,000 | Exited | $0.3M | — | — | — |
| ✕ | PREMIER ENTERTAINMENT SU | 74052HAA2 | — | 398,000 | Exited | $0.3M | — | — | — |
| ✕ | Navient Corp | 78442FEQ7 | — | 319,000 | Exited | $0.3M | — | — | — |
| ✕ | PRIMO WATER HOLDINGS INC | 74168LAA4 | — | 368,000 | Exited | $0.3M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AD4 | — | 397,000 | Exited | $0.3M | — | — | — |
| ✕ | CHENIERE ENERGY INC | 16411RAK5 | — | 343,000 | Exited | $0.3M | — | — | — |
| ✕ | PREMIER ENTERTAINMENT SU | 74052HAB0 | — | 410,000 | Exited | $0.3M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AG6 | — | 310,000 | Exited | $0.3M | — | — | — |
| ✕ | DELTA AIR LINES INC | 247361ZZ4 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Coty Inc | 222070AB0 | — | 321,000 | Exited | $0.3M | — | — | — |
| ✕ | VICI PROPERTIES / NOTE | 92564RAJ4 | — | 309,000 | Exited | $0.3M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 550241AA1 | — | 428,000 | Exited | $0.3M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AQ0 | — | 389,999 | Exited | $0.3M | — | — | — |
| ✕ | US FOODS INC | 90290MAC5 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | STERICYCLE INC | 858912AF5 | — | 304,000 | Exited | $0.3M | — | — | — |
| ✕ | ENACT HOLDINGS INC | 37255LAA5 | — | 309,000 | Exited | $0.3M | — | — | — |
| ✕ | W & T OFFSHORE INC | 92922PAL0 | — | 302,000 | Exited | $0.3M | — | — | — |
| ✕ | CHS/COMMUNITY HEALTH SYS | 12543DBD1 | — | 334,000 | Exited | $0.3M | — | — | — |
| ✕ | Ford Holdings LLC | 345277AE7 | — | 262,000 | Exited | $0.3M | — | — | — |
| ✕ | RITHM CAPITAL CORP | 64828TAA0 | — | 324,000 | Exited | $0.3M | — | — | — |
| ✕ | SERVICE CORP INTL | 817565CD4 | — | 314,000 | Exited | $0.3M | — | — | — |
| ✕ | TransDigm Inc | 893647BB2 | — | 297,000 | Exited | $0.3M | — | — | — |
| ✕ | SCRIPPS ESCROW II INC | 81105DAB1 | — | 352,000 | Exited | $0.3M | — | — | — |
| ✕ | GATES GLOBAL/GATES CORP | 36740LAA0 | — | 294,000 | Exited | $0.3M | — | — | — |
| ✕ | CHEMOURS CO | 163851AF5 | — | 313,000 | Exited | $0.3M | — | — | — |
| ✕ | TOWNSQUARE MEDIA INC | 892231AB7 | — | 293,000 | Exited | $0.3M | — | — | — |
| ✕ | GARTNER INC | 366651AC1 | — | 283,000 | Exited | $0.3M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599CG8 | — | 277,000 | Exited | $0.3M | — | — | — |
| ✕ | CDW LLC/CDW FINANCE | 12513GBF5 | — | 314,000 | Exited | $0.3M | — | — | — |
| ✕ | Spirit AeroSystems Inc | 85205TAK6 | — | 335,000 | Exited | $0.3M | — | — | — |
| ✕ | CDW LLC/CDW FINANCE | 12513GBE8 | — | 273,000 | Exited | $0.3M | — | — | — |
| ✕ | SUMMIT MATERIALS LLC/FIN | 86614RAN7 | — | 281,000 | Exited | $0.3M | — | — | — |
| ✕ | Tutor Perini Corp | 901109AF5 | — | 297,000 | Exited | $0.3M | — | — | — |
| ✕ | DEUTSCHE BANK NY | 251526CF4 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | CURO GROUP HOLDINGS CORP | 23131LAC1 | — | 622,000 | Exited | $0.3M | — | — | — |
| ✕ | DIAMOND SPORTS GR/DIAMON | 25277LAF3 | — | 1,610,000 | Exited | $0.3M | — | — | — |
| ✕ | ZIFF DAVIS INC | 48123VAF9 | — | 283,000 | Exited | $0.2M | — | — | — |
| ✕ | AECOM | 00774CAB3 | — | 255,000 | Exited | $0.2M | — | — | — |
| ✕ | PILGRIM'S PRIDE CORP | 72147KAG3 | — | 300,000 | Exited | $0.2M | — | — | — |
| ✕ | ENLINK MIDSTREAM PARTNER | 29336UAG2 | — | 300,000 | Exited | $0.2M | — | — | — |
| ✕ | Tenet Healthcare Corp | 88033GCX6 | — | 252,000 | Exited | $0.2M | — | — | — |
| ✕ | CALIFORNIA RESOURCES CRP | 13057QAH0 | — | 249,000 | Exited | $0.2M | — | — | — |
| ✕ | CRESTWOOD MID PARTNER LP | 226373AR9 | — | 261,000 | Exited | $0.2M | — | — | — |
| ✕ | HUGHES SATELLITE SYSTEMS | 444454AD4 | — | 249,000 | Exited | $0.2M | — | — | — |
| ✕ | Koppers Inc | 500605AH3 | — | 253,000 | Exited | $0.2M | — | — | — |
| ✕ | PACTIV EVERGREEN GROUP | 69527AAA4 | — | 273,000 | Exited | $0.2M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAC4 | — | 256,000 | Exited | $0.2M | — | — | — |
| ✕ | Pilgrim's Pride Corp | 72147KAE8 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | PRIME SECSRVC BRW/FINANC | 74166MAE6 | — | 253,000 | Exited | $0.2M | — | — | — |
| ✕ | AMERIGAS PART/FIN CORP | 030981AH7 | — | 236,000 | Exited | $0.2M | — | — | — |
| ✕ | NEWS CORP | 65249BAA7 | — | 261,000 | Exited | $0.2M | — | — | — |
| ✕ | SPRINT LLC | 85207UAH8 | — | 226,000 | Exited | $0.2M | — | — | — |
| ✕ | GRAHAM PACKAGING/GPC CAP | 384701AA6 | — | 268,000 | Exited | $0.2M | — | — | — |
| ✕ | MACY'S RETAIL HLDGS LLC | 55617LAP7 | — | 241,000 | Exited | $0.2M | — | — | — |
| ✕ | DELUXE CORP | 248019AU5 | — | 270,000 | Exited | $0.2M | — | — | — |
| ✕ | XEROX HOLDINGS CORP | 98421MAB2 | — | 271,000 | Exited | $0.2M | — | — | — |
| ✕ | MURPHY OIL USA INC | 626738AE8 | — | 234,000 | Exited | $0.2M | — | — | — |
| ✕ | WESTINGHOUSE AIR BRAKE | 960386AN0 | — | 218,000 | Exited | $0.2M | — | — | — |
| ✕ | BIG RIVER STEEL/BRS FIN | 08949LAB6 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | CROWN AMERICAS LLC | 228180AA3 | — | 231,000 | Exited | $0.2M | — | — | — |
| ✕ | Bath & Body Works Inc | 501797AN4 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | PDC Energy Inc | 69327RAJ0 | — | 222,000 | Exited | $0.2M | — | — | — |
| ✕ | DIVERSIFIED HEALTHCARE T | 81721MAM1 | — | 308,000 | Exited | $0.2M | — | — | — |
| ✕ | VISTA OUTDOOR INC | 928377AC4 | — | 275,000 | Exited | $0.2M | — | — | — |
| ✕ | ENERGIZER HOLDINGS INC | 29272WAC3 | — | 235,000 | Exited | $0.2M | — | — | — |
| ✕ | AMERIGAS PART/FIN CORP | 030981AJ3 | — | 214,000 | Exited | $0.2M | — | — | — |
| ✕ | Western Digital Corp | 958102AM7 | — | 216,000 | Exited | $0.2M | — | — | — |
| ✕ | VECTOR GROUP LTD | 92240MBL1 | — | 231,000 | Exited | $0.2M | — | — | — |
| ✕ | GLOBAL ATLANTIC | 37959GAC1 | — | 263,000 | Exited | $0.2M | — | — | — |
| ✕ | iHeartCommunications Inc | 45174HBC0 | — | 209,424 | Exited | $0.2M | — | — | — |
| ✕ | UNITED RENTALS NORTH AM | 911365BF0 | — | 201,000 | Exited | $0.2M | — | — | — |
| ✕ | BOOZ ALLEN HAMILTON INC | 09951LAA1 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAF7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Amkor Technology Inc | 031652BK5 | — | 196,000 | Exited | $0.2M | — | — | — |
| ✕ | DIVERSIFIED HEALTHCARE T | 25525PAA5 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | CHS/COMMUNITY HEALTH SYS | 12543DBE9 | — | 400,000 | Exited | $0.2M | — | — | — |
| ✕ | KAISER ALUMINUM CORP | 483007AJ9 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAK6 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | VICTORS MERGER CORP | 92641PAA4 | — | 297,000 | Exited | $0.2M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AK7 | — | 212,000 | Exited | $0.2M | — | — | — |
| ✕ | EQT Corp | 26884LAF6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Hanesbrands Inc | 410345AJ1 | — | 189,000 | Exited | $0.2M | — | — | — |
| ✕ | PRA Health Sciences Inc | 45569KAA1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | VERTIV GROUP CORPORATION | 92535UAB0 | — | 208,000 | Exited | $0.2M | — | — | — |
| ✕ | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | — | 248,000 | Exited | $0.2M | — | — | — |
| ✕ | SYNEOS HEALTH INC | 87166BAA0 | — | 228,000 | Exited | $0.2M | — | — | — |
| ✕ | PGT INNOVATIONS INC | 69336VAB7 | — | 211,000 | Exited | $0.2M | — | — | — |
| ✕ | NECESS RETAIL/AFIN OP LP | 02608AAA7 | — | 232,000 | Exited | $0.2M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397B77 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | CHENIERE ENERGY PARTNERS | 16411QAK7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | CABLE ONE INC | 12685JAC9 | — | 216,000 | Exited | $0.2M | — | — | — |
| ✕ | GLATFELTER | 377320AA4 | — | 265,000 | Exited | $0.2M | — | — | — |
| ✕ | RACKSPACE TECHNOLOGY | 750098AB1 | — | 252,000 | Exited | $0.2M | — | — | — |
| ✕ | Freeport-McMoRan Inc | 35671DBL8 | — | 174,000 | Exited | $0.2M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397ZW6 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | CONDUENT BUS SERVICES | 20679LAB7 | — | 202,000 | Exited | $0.2M | — | — | — |
| ✕ | ARCHROCK PARTNERS LP/FIN | 03959KAA8 | — | 173,000 | Exited | $0.2M | — | — | — |
| ✕ | MSCI INC | 55354GAH3 | — | 183,000 | Exited | $0.2M | — | — | — |
| ✕ | RITE AID CORP | 767754CK8 | — | 214,000 | Exited | $0.2M | — | — | — |
| ✕ | MICROSTRATEGY INC | 594972AF8 | — | 215,000 | Exited | $0.2M | — | — | — |
| ✕ | SPRINT LLC | 85207UAJ4 | — | 152,000 | Exited | $0.2M | — | — | — |
| ✕ | APX GROUP INC | 00213MAW4 | — | 184,000 | Exited | $0.2M | — | — | — |
| ✕ | HOLLY NRG PRTNR/FIN CORP | 435765AH5 | — | 170,000 | Exited | $0.2M | — | — | — |
| ✕ | ANTERO RESOURCES CORP | 03674XAQ9 | — | 151,000 | Exited | $0.2M | — | — | — |
| ✕ | BROOKFIELD PPTY REIT INC | 11284DAC9 | — | 173,000 | Exited | $0.2M | — | — | — |
| ✕ | NEWS CORP | 65249BAB5 | — | 165,000 | Exited | $0.2M | — | — | — |
| ✕ | PARTY CITY HOLDINGS INC | 702150AG8 | — | 394,000 | Exited | $0.1M | — | — | — |
| ✕ | SCIENTIFIC GAMES INTERNA | 80874YBC3 | — | 149,000 | Exited | $0.1M | — | — | — |
| ✕ | ANTERO MIDSTREAM PART/FI | 03690AAD8 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Patterson-UTI Energy Inc | 703481AB7 | — | 163,000 | Exited | $0.1M | — | — | — |
| ✕ | CARGO AIRCRAFT MANAGEMEN | 14180LAA4 | — | 158,000 | Exited | $0.1M | — | — | — |
| ✕ | AMERIGAS PART/FIN CORP | 030981AL8 | — | 146,000 | Exited | $0.1M | — | — | — |
| ✕ | MGIC INVESTMENT CORP | 552848AG8 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Spectrum Brands Inc | 84762LAU9 | — | 137,000 | Exited | $0.1M | — | — | — |
| ✕ | WESTERN MIDSTREAM OPERAT | 958667AC1 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | OLIN CORP | 680665AL0 | — | 135,000 | Exited | $0.1M | — | — | — |
| ✕ | CSC Holdings LLC | 126307AY3 | — | 163,000 | Exited | $0.1M | — | — | — |
| ✕ | Berry Global Inc | 085770AA3 | — | 131,000 | Exited | $0.1M | — | — | — |
| ✕ | Olin Corp | 680665AJ5 | — | 133,000 | Exited | $0.1M | — | — | — |
| ✕ | CORNERSTONE BUILDING | 21925DAA7 | — | 183,000 | Exited | $0.1M | — | — | — |
| ✕ | Ball Corp | 058498AS5 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | CHENIERE ENERGY PARTNERS | 16411QAG6 | — | 133,000 | Exited | $0.1M | — | — | — |
| ✕ | XHR LP | 98372MAA3 | — | 124,000 | Exited | $0.1M | — | — | — |
| ✕ | ENLINK MIDSTREAM LLC | 29336TAC4 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | GENESIS ENERGY LP/FIN | 37185LAJ1 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | AMC Networks Inc | 00164VAD5 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | TRIPADVISOR INC | 896945AA0 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | AVIENT CORP | 73179PAM8 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Iron Mountain Inc | 46284VAE1 | — | 122,000 | Exited | $0.1M | — | — | — |
| ✕ | Hanesbrands Inc | 410345AL6 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | OWENS-BROCKWAY | 69073TAR4 | — | 114,000 | Exited | $0.1M | — | — | — |
| ✕ | UNITI GROUP/CSL CAPITAL | 91327BAB6 | — | 135,000 | Exited | $0.1M | — | — | — |
| ✕ | SUNOCO LP/FINANCE CORP | 86765LAZ0 | — | 126,000 | Exited | $0.1M | — | — | — |
| ✕ | HORIZON THERAPEUTICS USA | 44055PAA4 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | EQT CORP | 26884LAG4 | — | 103,000 | Exited | $0.1M | — | — | — |
| ✕ | UNIVAR SOLUTIONS USA INC | 91337CAA4 | — | 113,000 | Exited | $0.1M | — | — | — |
| ✕ | B&G FOODS INC | 05508WAB1 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | CLEAN HARBORS INC | 184496AN7 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | GARTNER INC | 366651AE7 | — | 118,000 | Exited | $0.1M | — | — | — |
| ✕ | LPL HOLDINGS INC | 50212YAD6 | — | 116,000 | Exited | $0.1M | — | — | — |
| ✕ | HAT HOLDINGS I LLC/HAT | 418751AE3 | — | 115,000 | Exited | $0.1M | — | — | — |
| ✕ | CHARTER COMM OPT LLC/CAP | 161175BY9 | — | 160,000 | Exited | $0.1M | — | — | — |
| ✕ | BLACK KNIGHT INFOSERV LL | 092174AA9 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | — | 116,000 | Exited | $0.1M | — | — | — |
| ✕ | LITHIA MOTORS INC | 536797AF0 | — | 114,000 | Exited | $0.1M | — | — | — |
| ✕ | USA COM PART/USA COM FIN | 91740PAF5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | GRAFTECH FINANCE INC | 384311AA4 | — | 113,000 | Exited | $0.1M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18453HAA4 | — | 108,000 | Exited | $0.1M | — | — | — |
| ✕ | Nordstrom Inc | 655664AR1 | — | 136,000 | Exited | $0.1M | — | — | — |
| ✕ | MASONITE INTERNATIONAL C | 575385AD1 | — | 97,000 | Exited | $0.1M | — | — | — |
| ✕ | UNITED RENTALS NORTH AM | 911365BL7 | — | 91,000 | Exited | $0.1M | — | — | — |
| ✕ | OWENS & MINOR INC | 690732AF9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | — | 159,000 | Exited | $0.1M | — | — | — |
| ✕ | ENLINK MIDSTREAM PARTNER | 29336UAE7 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | RANGE RESOURCES CORP | 75281ABJ7 | — | 77,000 | Exited | $0.1M | — | — | — |
| ✕ | SINCLAIR TELEVISION GROU | 829259BA7 | — | 101,000 | Exited | $0.1M | — | — | — |
| ✕ | WILLIAM CARTER | 96926JAC1 | — | 81,000 | Exited | $0.1M | — | — | — |
| ✕ | RACKSPACE TECHNOLOGY | 750098AA3 | — | 160,000 | Exited | $0.1M | — | — | — |
| ✕ | CDW LLC/CDW FINANCE | 12513GBA6 | — | 77,000 | Exited | $0.1M | — | — | — |
| ✕ | ENTERCOM MEDIA CORP | 29365DAB5 | — | 332,000 | Exited | $0.1M | — | — | — |
| ✕ | TRANSDIGM INC | 893647BL0 | — | 78,000 | Exited | $0.1M | — | — | — |
| ✕ | Ball Corp | 058498AT3 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | SIX FLAGS THEME PARKS | 83001WAC8 | — | 69,000 | Exited | $0.1M | — | — | — |
| ✕ | LAMB WESTON HLD | 513272AE4 | — | 78,000 | Exited | $0.1M | — | — | — |
| ✕ | LIVE NATION ENTERTAINMEN | 538034AK5 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | GENESIS ENERGY LP/FIN | 37185LAM4 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | PILGRIM'S PRIDE CORP | 72147KAF5 | — | 76,000 | Exited | $0.1M | — | — | — |
| ✕ | ZIPRECRUITER INC | 98980BAA1 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | MATTEL INC | 577081BE1 | — | 69,000 | Exited | $0.1M | — | — | — |
| ✕ | Bath & Body Works Inc | 501797AL8 | — | 68,000 | Exited | $0.1M | — | — | — |
| ✕ | VONTIER CORP | 928881AD3 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | ALBERTSONS COS/SAFEWAY | 013092AF8 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | CLARIV SCI HLD CORP | 18064PAC3 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AH4 | — | 52,000 | Exited | $0.0M | — | — | — |
| ✕ | Darling Ingredients Inc | 237266AH4 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | CROWN AMER/CAP CORP VI | 228187AB6 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | MODIVCARE INC | 743815AE2 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | WESTERN MIDSTREAM OPERAT | 958254AD6 | — | 55,000 | Exited | $0.0M | — | — | — |
| ✕ | RADIAN GROUP INC | 750236AX9 | — | 46,000 | Exited | $0.0M | — | — | — |
| ✕ | Newell Brands Inc | 651229AY2 | — | 58,000 | Exited | $0.0M | — | — | — |
| ✕ | SBA COMMUNICATIONS CORP | 78410GAG9 | — | 54,000 | Exited | $0.0M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AR8 | — | 77,000 | Exited | $0.0M | — | — | — |
| ✕ | Range Resources Corp | 75281AAS8 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Teleflex Inc | 879369AF3 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | DIAMOND SPORTS GR/DIAMON | 25277LAC0 | — | 1,027,000 | Exited | $0.0M | — | — | — |
| ✕ | AMN HEALTHCARE INC | 00175PAB9 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Newell Brands Inc | 651229AW6 | — | 38,000 | Exited | $0.0M | — | — | — |
| ✕ | Bath & Body Works Inc | 501797AR5 | — | 33,000 | Exited | $0.0M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | — | 43,000 | Exited | $0.0M | — | — | — |
| ✕ | AVANTOR FUNDING INC | 05352TAB5 | — | 36,000 | Exited | $0.0M | — | — | — |
| ✕ | IAA Inc | 449253AB9 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Sabra Health Care LP | 14162VAB2 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | VONTIER CORP | 928881AB7 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | MGM RESORTS INTL | 552953CC3 | — | 24,000 | Exited | $0.0M | — | — | — |
| ✕ | Newmark Group Inc | 65158NAB8 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | APACHE CORP | 037411BF1 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | VAIL RESORTS INC | 91879QAL3 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | ALBERTSONS COS/SAFEWAY | 013092AD3 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BR3 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | GEN DIGITAL INC | 871503AU2 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Ford Motor Credit Co LLC | 345397WW9 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | PENSKE AUTOMOTIVE GROUP | 70959WAJ2 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | WESTINGHOUSE AIR BRAKE | 960386AQ3 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | BERRY GLOBAL INC | 08576PAH4 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | SKYWORKS SOLUTIONS INC | 83088MAK8 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | KAR Auction Services Inc | 48238TAA7 | — | 13,000 | Exited | $0.0M | — | — | — |
| ✕ | LITHIA MOTORS INC | 536797AG8 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | WESTINGHOUSE AIR BRAKE | 960386AM2 | — | 13,000 | Exited | $0.0M | — | — | — |
| ✕ | Apache Corp | 037411BA2 | — | 16,000 | Exited | $0.0M | — | — | — |
| ✕ | ELANCO ANIMAL HEALTH INC | 28414HAE3 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | FIRST-CITIZENS BANK/TRST | 125581HA9 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Ford Motor Credit Co LLC | 345397XU2 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | MGM RESORTS INTL | 552953CG4 | — | 9,000 | Exited | $0.0M | — | — | — |
| ✕ | WW INTERNATIONAL INC | 98262PAA9 | — | 14,000 | Exited | $0.0M | — | — | — |
| ✕ | MARRIOTT OWNERSHIP RESOR | 57164PAG1 | — | 8,000 | Exited | $0.0M | — | — | — |
| ✕ | COGENT COMMUNICATIONS GR | 19240CAC7 | — | 8,000 | Exited | $0.0M | — | — | — |
| ✕ | Navient Corp | 63938CAB4 | — | 7,000 | Exited | $0.0M | — | — | — |
| ✕ | SPRINT LLC | 85207UAK1 | — | 4,000 | Exited | $0.0M | — | — | — |
| ✕ | MATTEL INC | 577081BF8 | — | 3,000 | Exited | $0.0M | — | — | — |
| ✕ | VeriSign Inc | 92343EAH5 | — | 1,000 | Exited | $0.0M | — | — | — |
| ✕ | CDW LLC/CDW FINANCE | 12513GBD0 | — | 1,000 | Exited | $0.0M | — | — | — |