| UCGIM |
UNICREDIT SPA |
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| LYV |
Live Nation Entertainment, Inc. |
0 |
1.12% |
|
|
|
|
|
N/A |
0.00% |
33.65% |
16.58% |
|---|
| FTAI |
FTAI Aviation Ltd. |
0 |
1.08% |
|
|
|
|
|
N/A |
0.00% |
61.30% |
31.72% |
|---|
| BHCCN |
BAUSCH HEALTH COS INC |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
0 |
1.06% |
|
|
|
|
|
N/A |
0.00% |
24.64% |
7.46% |
|---|
| RAKUTN |
RAKUTEN GROUP INC |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| SABHLD |
SABRE GLBL INC |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
0 |
1.03% |
|
|
|
|
|
N/A |
0.00% |
33.54% |
9.75% |
|---|
| TGNA |
TEGNA Inc. |
0 |
1.03% |
|
|
|
|
|
N/A |
0.00% |
28.75% |
32.88% |
|---|
| DVA |
DaVita Inc. |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
40.62% |
13.43% |
|---|
| PCG |
PG&E Corporation |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
52.94% |
30.60% |
|---|
| ALACN |
ALTAGAS LTD |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| FAIRIC |
FAIR ISAAC CORP |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| UNIT |
Uniti Group Inc. |
0 |
0.97% |
|
|
|
|
|
N/A |
0.00% |
57.30% |
42.50% |
|---|
| TPX |
TEMPUR SEALY INTL INC |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| DKL |
Delek Logistics Partners, LP |
0 |
0.93% |
|
|
|
|
|
N/A |
0.00% |
31.02% |
27.08% |
|---|
| VST |
Vistra Corp. |
0 |
0.90% |
|
|
|
|
|
N/A |
0.00% |
49.44% |
12.68% |
|---|
| GFF |
Griffon Corporation |
0 |
0.88% |
|
|
|
|
|
N/A |
0.00% |
48.06% |
24.13% |
|---|
| DTMINC |
DT MIDSTREAM INC |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| ALSN |
Allison Transmission Holdings, Inc. |
0 |
0.86% |
|
|
|
|
|
N/A |
0.00% |
40.62% |
15.81% |
|---|
| JAZZ |
Jazz Pharmaceuticals plc |
0 |
0.85% |
|
|
|
|
|
N/A |
0.00% |
31.17% |
52.18% |
|---|
| TDG |
TransDigm Group Incorporated |
0 |
0.78% |
|
|
|
|
|
N/A |
0.00% |
31.48% |
18.46% |
|---|
| MOH |
Molina Healthcare, Inc. |
0 |
0.78% |
|
|
|
|
|
N/A |
0.00% |
47.72% |
53.41% |
|---|
| CRC |
California Resources Corporation |
0 |
0.77% |
|
|
|
|
|
N/A |
0.00% |
31.04% |
25.30% |
|---|
| IRM |
Iron Mountain Incorporated |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
27.59% |
15.54% |
|---|
| BCULC |
1011778 BC / NEW RED FIN |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| MPW |
Medical Properties Trust, Inc. |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
48.97% |
18.76% |
|---|
| HESM |
Hess Midstream LP |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
26.85% |
18.85% |
|---|
| HOLX |
Hologic, Inc. |
0 |
0.75% |
|
|
|
|
|
N/A |
0.00% |
27.88% |
36.85% |
|---|
| GAP |
GAP INC/THE |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| XRX |
Xerox Holdings Corporation |
0 |
0.74% |
|
|
|
|
|
N/A |
0.00% |
54.26% |
33.85% |
|---|
| ISPIM |
INTESA SANPAOLO SPA |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| BYD |
Boyd Gaming Corporation |
0 |
0.70% |
|
|
|
|
|
N/A |
0.00% |
35.73% |
13.87% |
|---|
| TTMTIN |
JAGUAR LAND ROVER AUTOMO |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
0 |
0.69% |
|
|
|
|
|
N/A |
0.00% |
62.18% |
12.41% |
|---|
| CHDN |
Churchill Downs Incorporated |
0 |
0.67% |
|
|
|
|
|
N/A |
0.00% |
29.42% |
12.85% |
|---|
| AM |
Antero Midstream Corporation |
0 |
0.67% |
|
|
|
|
|
N/A |
0.00% |
26.73% |
23.01% |
|---|
| IEP |
Icahn Enterprises L.P. |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
56.39% |
63.14% |
|---|
| GEO |
The GEO Group, Inc. |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
52.32% |
13.72% |
|---|
| HLF |
Herbalife Nutrition Ltd. |
0 |
0.65% |
|
|
|
|
|
N/A |
0.00% |
58.63% |
20.43% |
|---|
| AMCX |
AMC Networks Inc. |
0 |
0.65% |
|
|
|
|
|
N/A |
0.00% |
92.37% |
41.50% |
|---|
| NFE |
New Fortress Energy Inc. |
0 |
0.64% |
|
|
|
|
|
N/A |
0.00% |
118.16% |
56.90% |
|---|
| PRG |
PROG Holdings, Inc. |
0 |
0.63% |
|
|
|
|
|
N/A |
0.00% |
59.04% |
19.49% |
|---|
| RWLVCA |
RESORTS WORLD/RWLV CAP |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| FMGAU |
FMG RESOURCES AUG 2006 |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| UIS |
Unisys Corporation |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
95.40% |
29.85% |
|---|
| DLX |
Deluxe Corporation |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
34.33% |
38.65% |
|---|
| APU |
AMERIGAS PART/FIN CORP |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| CVI |
CVR Energy, Inc. |
0 |
0.59% |
|
|
|
|
|
N/A |
0.00% |
49.89% |
33.09% |
|---|
| GSYCN |
GOEASY LTD |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| HPP |
Hudson Pacific Properties, Inc. |
0 |
0.59% |
|
|
|
|
|
N/A |
0.00% |
193.10% |
34.55% |
|---|
| CVNA |
Carvana Co. |
0 |
0.59% |
|
|
|
|
|
N/A |
0.00% |
52.79% |
8.14% |
|---|
| 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% |
47.34% |
26.53% |
|---|
| SATS |
EchoStar Corporation |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
61.74% |
122.58% |
|---|
| GNL |
Global Net Lease, Inc. |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
92.56% |
27.09% |
|---|
| HHH |
Howard Hughes Holdings Inc. |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
34.11% |
29.45% |
|---|
| RITM |
Rithm Capital Corp. |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
20.05% |
24.31% |
|---|
| UNFI |
United Natural Foods, Inc. |
0 |
0.54% |
|
|
|
|
|
N/A |
0.00% |
52.74% |
64.97% |
|---|
| ENVA |
Enova International, Inc. |
0 |
0.54% |
|
|
|
|
|
N/A |
0.00% |
46.75% |
25.72% |
|---|
| PBFENE |
PBF HOLDING CO LLC |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| IMGCN |
IAMGOLD CORP |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| TPC |
Tutor Perini Corporation |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
59.15% |
16.98% |
|---|
| GRUB |
GRUBHUB HOLDINGS INC |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| BFH |
Bread Financial Holdings, Inc. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
51.28% |
19.49% |
|---|
| ELDCN |
ELDORADO GOLD CORP |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| MWA |
Mueller Water Products, Inc. |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
75.80% |
17.80% |
|---|
| EAF |
GrafTech International Ltd. |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
144.68% |
28.43% |
|---|
| VSCO |
Victoria's Secret & Co. |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
59.77% |
38.39% |
|---|
| LGF |
LIONS GATE CAPITAL HOLD |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| MUSA |
Murphy USA Inc. |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
33.08% |
23.35% |
|---|
| OTEXCN |
OPEN TEXT CORP |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| USAC |
USA Compression Partners, LP |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
28.91% |
22.19% |
|---|
| NRG |
NRG Energy, Inc. |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
42.80% |
17.59% |
|---|
| CHRD |
Chord Energy Corporation |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
36.76% |
40.75% |
|---|
| FPH |
Five Point Holdings, LLC |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
103.35% |
18.63% |
|---|
| VSAT |
Viasat, Inc. |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
106.24% |
28.01% |
|---|
| IQV |
IQVIA Holdings Inc. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
36.68% |
41.99% |
|---|
| UPBD |
Upbound Group, Inc. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
37.02% |
35.81% |
|---|
| USFOOD |
US FOODS INC |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| FCFS |
FirstCash Holdings, Inc |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
34.62% |
29.55% |
|---|
| CTREV |
CTR PARTNERSHIP/CARETRST |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| SUN |
Sunoco LP |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
24.04% |
37.23% |
|---|
| BWXT |
BWX Technologies, Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
39.40% |
28.61% |
|---|
| WWW |
Wolverine World Wide, Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
53.30% |
16.11% |
|---|
| EHC |
Encompass Health Corporation |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
36.65% |
25.68% |
|---|
| 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% |
43.36% |
20.89% |
|---|
| ET |
Energy Transfer LP |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
23.47% |
18.11% |
|---|
| CHTR |
Charter Communications, Inc. |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
33.18% |
9.28% |
|---|
| ALGT |
Allegiant Travel Company |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
58.30% |
27.14% |
|---|
| PBI |
Pitney Bowes Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
48.91% |
9.10% |
|---|
| VAC |
Marriott Vacations Worldwide Corporation |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
40.99% |
25.00% |
|---|
| NXST |
Nexstar Media Group, Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
28.57% |
10.83% |
|---|
| AAL |
American Airlines Group Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
46.27% |
19.14% |
|---|
| WNC |
Wabash National Corporation |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
57.85% |
61.05% |
|---|
| HGVLLC |
HILTON GRAND VAC LLC/INC |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| SBGI |
Sinclair Broadcast Group, Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
67.08% |
22.75% |
|---|
| BLDR |
Builders FirstSource, Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
47.19% |
27.07% |
|---|