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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 1,016 positions. The ten largest identified positions carry 21.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CF SECURED LLC | — | United States | 11.07% | $121.49M |
| 2 | THE BANK OF NOVA SCOTIA, TORONTO | — | Canada | 2.27% | $25.00M |
| 3 | FHLMC | — | United States | 2.18% | $23.99M |
| 4 | Tenneco, Inc. | — | United States | 1.07% | $11.76M |
| 5 | MPT Operating Partnership LP | — | United States | 1.06% | $11.71M |
| 6 | TD SECURITIES (USA) LLC | — | United States | 0.91% | $10.00M |
| 7 | Carvana Co. CVNA | Consumer Cyclical | United States | 0.74% | $8.20M |
| 8 | National Mentor Holdings, Inc. | — | United States | 0.74% | $8.18M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | 1261229 BC Ltd. | — | Canada | 0.67% | $7.45M |
| 10 | Moss Creek Resources Holdings, Inc. | — | United States | 0.63% | $7.01M |
| 11 | Caesars Entertainment, Inc. CZR | Consumer Cyclical | United States | 0.62% | $6.91M |
| 12 | OneMain Finance Corp. | — | United States | 0.62% | $6.90M |
| 13 | Nexstar Media, Inc. | — | United States | 0.59% | $6.57M |
| 14 | Rithm Capital Corp. RITM | Real Estate | United States | 0.57% | $6.35M |
| 15 | Nissan Motor Co. Ltd. | — | Japan | 0.57% | $6.34M |
| 16 | BellRing Brands, Inc. BRBR | Consumer Defensive | United States | 0.57% | $6.33M |
| 17 | Novelis Corp. | — | United States | 0.54% | $6.00M |
| 18 | Carvana Co. CVNA | Consumer Cyclical | United States | 0.54% | $5.93M |
| 19 | Millrose Properties, Inc. MRP | Real Estate | United States | 0.51% | $5.63M |
| 20 | Calumet Specialty Products Partners LP | — | United States | 0.51% | $5.62M |
| 21 | Discovery Global Holdings, Inc. | — | United States | 0.49% | $5.42M |
| 22 | B&G Foods, Inc. BGS | Consumer Defensive | United States | 0.48% | $5.27M |
| 23 | Albertsons Cos., Inc. | — | United States | 0.47% | $5.23M |
| 24 | Skeena Resources Ltd. SKE | Basic Materials | Canada | 0.46% | $5.13M |
| 25 | Enova International, Inc. ENVA | Financial Services | United States | 0.45% | $5.02M |