| UCGIM |
UNICREDIT SPA |
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| LYV |
Live Nation Entertainment, Inc. |
0 |
1.12% |
|
|
|
|
|
N/A |
0.00% |
38.69% |
38.16% |
|---|
| FTAI |
FTAI Aviation Ltd. |
0 |
1.08% |
|
|
|
|
|
N/A |
0.00% |
48.44% |
15.32% |
|---|
| BHCCN |
BAUSCH HEALTH COS INC |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
0 |
1.06% |
|
|
|
|
|
N/A |
0.00% |
24.54% |
10.14% |
|---|
| RAKUTN |
RAKUTEN GROUP INC |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| SABHLD |
SABRE GLBL INC |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
0 |
1.03% |
|
|
|
|
|
N/A |
0.00% |
36.98% |
10.79% |
|---|
| TGNA |
TEGNA Inc. |
0 |
1.03% |
|
|
|
|
|
N/A |
0.00% |
119.61% |
27.95% |
|---|
| DVA |
DaVita Inc. |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
44.05% |
52.74% |
|---|
| PCG |
PG&E Corporation |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
39.58% |
44.59% |
|---|
| ALACN |
ALTAGAS LTD |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| FAIRIC |
FAIR ISAAC CORP |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| UNIT |
Uniti Group Inc. |
0 |
0.97% |
|
|
|
|
|
N/A |
0.00% |
68.68% |
54.16% |
|---|
| TPX |
TEMPUR SEALY INTL INC |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| DKL |
Delek Logistics Partners, LP |
0 |
0.93% |
|
|
|
|
|
N/A |
0.00% |
49.97% |
43.71% |
|---|
| VST |
Vistra Corp. |
0 |
0.90% |
|
|
|
|
|
N/A |
0.00% |
61.30% |
25.85% |
|---|
| GFF |
Griffon Corporation |
0 |
0.88% |
|
|
|
|
|
N/A |
0.00% |
32.83% |
40.24% |
|---|
| DTMINC |
DT MIDSTREAM INC |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| ALSN |
Allison Transmission Holdings, Inc. |
0 |
0.86% |
|
|
|
|
|
N/A |
0.00% |
37.71% |
43.72% |
|---|
| JAZZ |
Jazz Pharmaceuticals plc |
0 |
0.85% |
|
|
|
|
|
N/A |
0.00% |
59.90% |
101.22% |
|---|
| TDG |
TransDigm Group Incorporated |
0 |
0.78% |
|
|
|
|
|
N/A |
0.00% |
29.07% |
33.70% |
|---|
| MOH |
Molina Healthcare, Inc. |
0 |
0.78% |
|
|
|
|
|
N/A |
0.00% |
52.33% |
54.75% |
|---|
| CRC |
California Resources Corporation |
0 |
0.77% |
|
|
|
|
|
N/A |
0.00% |
49.73% |
35.36% |
|---|
| IRM |
Iron Mountain Incorporated |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
36.98% |
39.51% |
|---|
| BCULC |
1011778 BC / NEW RED FIN |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| MPW |
Medical Properties Trust, Inc. |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
59.81% |
17.57% |
|---|
| HESM |
Hess Midstream LP |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
24.30% |
20.02% |
|---|
| HOLX |
Hologic, Inc. |
0 |
0.75% |
|
|
|
|
|
N/A |
0.00% |
25.95% |
14.55% |
|---|
| GAP |
GAP INC/THE |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| XRX |
Xerox Holdings Corporation |
0 |
0.74% |
|
|
|
|
|
N/A |
0.00% |
90.48% |
42.40% |
|---|
| ISPIM |
INTESA SANPAOLO SPA |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| BYD |
Boyd Gaming Corporation |
0 |
0.70% |
|
|
|
|
|
N/A |
0.00% |
25.55% |
10.45% |
|---|
| TTMTIN |
JAGUAR LAND ROVER AUTOMO |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
0 |
0.69% |
|
|
|
|
|
N/A |
0.00% |
43.93% |
5.74% |
|---|
| CHDN |
Churchill Downs Incorporated |
0 |
0.67% |
|
|
|
|
|
N/A |
0.00% |
26.23% |
16.36% |
|---|
| AM |
Antero Midstream Corporation |
0 |
0.67% |
|
|
|
|
|
N/A |
0.00% |
24.74% |
13.53% |
|---|
| IEP |
Icahn Enterprises L.P. |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
82.32% |
77.28% |
|---|
| GEO |
The GEO Group, Inc. |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
70.29% |
31.91% |
|---|
| HLF |
Herbalife Nutrition Ltd. |
0 |
0.65% |
|
|
|
|
|
N/A |
0.00% |
93.22% |
54.92% |
|---|
| AMCX |
AMC Networks Inc. |
0 |
0.65% |
|
|
|
|
|
N/A |
0.00% |
116.37% |
50.32% |
|---|
| NFE |
New Fortress Energy Inc. |
0 |
0.64% |
|
|
|
|
|
N/A |
0.00% |
231.09% |
93.50% |
|---|
| PRG |
PROG Holdings, Inc. |
0 |
0.63% |
|
|
|
|
|
N/A |
0.00% |
110.20% |
21.68% |
|---|
| RWLVCA |
RESORTS WORLD/RWLV CAP |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| FMGAU |
FMG RESOURCES AUG 2006 |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| UIS |
Unisys Corporation |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
100.02% |
38.79% |
|---|
| DLX |
Deluxe Corporation |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
34.57% |
52.63% |
|---|
| APU |
AMERIGAS PART/FIN CORP |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| CVI |
CVR Energy, Inc. |
0 |
0.59% |
|
|
|
|
|
N/A |
0.00% |
53.23% |
37.71% |
|---|
| GSYCN |
GOEASY LTD |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| HPP |
Hudson Pacific Properties, Inc. |
0 |
0.59% |
|
|
|
|
|
N/A |
0.00% |
163.93% |
25.88% |
|---|
| CVNA |
Carvana Co. |
0 |
0.59% |
|
|
|
|
|
N/A |
0.00% |
49.58% |
5.87% |
|---|
| CABO |
Cable One, Inc. |
0 |
0.58% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| WFRD |
Weatherford International plc |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
53.57% |
20.41% |
|---|
| SATS |
EchoStar Corporation |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
83.17% |
32.56% |
|---|
| GNL |
Global Net Lease, Inc. |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
216.09% |
50.12% |
|---|
| HHH |
Howard Hughes Holdings Inc. |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
31.60% |
34.87% |
|---|
| RITM |
Rithm Capital Corp. |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
93.33% |
20.09% |
|---|
| UNFI |
United Natural Foods, Inc. |
0 |
0.54% |
|
|
|
|
|
N/A |
0.00% |
44.10% |
19.50% |
|---|
| ENVA |
Enova International, Inc. |
0 |
0.54% |
|
|
|
|
|
N/A |
0.00% |
32.23% |
14.97% |
|---|
| PBFENE |
PBF HOLDING CO LLC |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| IMGCN |
IAMGOLD CORP |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| TPC |
Tutor Perini Corporation |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
69.88% |
61.90% |
|---|
| GRUB |
GRUBHUB HOLDINGS INC |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| BFH |
Bread Financial Holdings, Inc. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
36.67% |
10.81% |
|---|
| ELDCN |
ELDORADO GOLD CORP |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| MWA |
Mueller Water Products, Inc. |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
52.04% |
51.58% |
|---|
| EAF |
GrafTech International Ltd. |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
553.13% |
27.70% |
|---|
| VSCO |
Victoria's Secret & Co. |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
84.97% |
52.06% |
|---|
| LGF |
LIONS GATE CAPITAL HOLD |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| MUSA |
Murphy USA Inc. |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
31.48% |
42.29% |
|---|
| OTEXCN |
OPEN TEXT CORP |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| USAC |
USA Compression Partners, LP |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
35.28% |
27.57% |
|---|
| NRG |
NRG Energy, Inc. |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
49.81% |
29.50% |
|---|
| CHRD |
Chord Energy Corporation |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
44.32% |
46.78% |
|---|
| FPH |
Five Point Holdings, LLC |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
114.48% |
2.32% |
|---|
| VSAT |
Viasat, Inc. |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
86.09% |
43.76% |
|---|
| IQV |
IQVIA Holdings Inc. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
34.36% |
25.29% |
|---|
| UPBD |
Upbound Group, Inc. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
46.55% |
35.20% |
|---|
| USFOOD |
US FOODS INC |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| FCFS |
FirstCash Holdings, Inc |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
27.95% |
30.71% |
|---|
| CTREV |
CTR PARTNERSHIP/CARETRST |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| SUN |
Sunoco LP |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
30.03% |
38.70% |
|---|
| BWXT |
BWX Technologies, Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
38.65% |
39.62% |
|---|
| WWW |
Wolverine World Wide, Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
73.53% |
25.91% |
|---|
| EHC |
Encompass Health Corporation |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
41.74% |
74.00% |
|---|
| LILAPR |
LCPR SR SECURED FIN DAC |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| RCOLIN |
RAIN CARBON INC |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| ARLP |
Alliance Resource Partners, L.P. |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
28.80% |
20.11% |
|---|
| ET |
Energy Transfer LP |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
23.72% |
15.87% |
|---|
| CHTR |
Charter Communications, Inc. |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
36.78% |
21.72% |
|---|
| ALGT |
Allegiant Travel Company |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
70.50% |
39.60% |
|---|
| PBI |
Pitney Bowes Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
47.68% |
23.52% |
|---|
| VAC |
Marriott Vacations Worldwide Corporation |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
52.84% |
42.39% |
|---|
| NXST |
Nexstar Media Group, Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
40.65% |
41.10% |
|---|
| AAL |
American Airlines Group Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
42.84% |
10.05% |
|---|
| WNC |
Wabash National Corporation |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
87.61% |
54.99% |
|---|
| HGVLLC |
HILTON GRAND VAC LLC/INC |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| SBGI |
Sinclair Broadcast Group, Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
58.11% |
36.61% |
|---|
| BLDR |
Builders FirstSource, Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
47.91% |
25.71% |
|---|