Entreprises: 11,114     capitalisation boursière totale: €131.383 Bn
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iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
UEEF.DE
#1816
ETF rang
€0.39 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,76 €
Prix de l'action
-0.14%
Changement (1 jour)
3.40%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises🏛️ ETF d’obligations à haut rendement
Catégories

iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) - Composition

Composition de l'ETF au 20 Juillet, 2026Nombre de participations : 1021

Liste complète de la composition

Poids %NomSymboleActions détenues
1.03%
BLK ICS USD LEAF AGENCY DIST-196111.00
0.81%
1261229 BC LTD 144ABHCCN14725000.00
0.45%
WULF COMPUTE LLC 144AWULF8010000.00
0.45%
NEXSTAR MEDIA INC 144ANXST8350000.00
0.44%
CENTENE CORPORATIONCNC8570000.00
0.38%
DISCOVERY GLOBAL HOLDINGS INCWBD9950000.00
0.37%
EMRLD BORROWER LP 144AEMECLI6805000.00
0.36%
TRANSDIGM INC 144ATDG6655000.00
0.36%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC7205000.00
0.35%
CCO HOLDINGS LLC 144ACHTR7035000.00
0.35%
AADVANTAGE LOYALTY IP LTD 144AAAL6746667.00
0.35%
DAVITA INC 144ADVA6805000.00
0.35%
TRANSDIGM INC 144ATDG6520000.00
0.34%
CARVANA CO 144ACVNA5661348.00
0.33%
CCO HOLDINGS LLC 144ACHTR6945000.00
0.33%
APLD COMPUTECO LLC 144AAPLD5879000.00
0.33%
LEVEL 3 FINANCING INC 144ALVLT5965000.00
0.32%
NISSAN MOTOR CO LTD 144ANSANY6125000.00
0.31%
CCO HOLDINGS LLCCHTR6775000.00
0.31%
CCO HOLDINGS LLC 144ACHTR6315000.00
0.31%
NISSAN MOTOR CO LTD 144ANSANY6230000.00
0.31%
QXO BUILDING PRODUCTS INC 144ABECN5630000.00
0.31%
DISCOVERY GLOBAL HOLDINGS INCWBD6475000.00
0.31%
CVS HEALTH CORP NC5.25CVS5525000.00
0.31%
NRG ENERGY INC 144ANRG5930000.00
0.31%
UNITI SERVICES LLC 144AUNIT5435000.00
0.31%
CCO HOLDINGS LLC 144ACHTR5780000.00
0.29%
RAKUTEN GROUP INC 144ARAKUTN5055000.00
0.29%
TRANSDIGM INC 144ATDG5355000.00
0.29%
APLD COMPUTECO 2 LLC 144APFORGE5455000.00
0.28%
CENTENE CORPORATIONCNC5550000.00
0.27%
TRANSDIGM INC 144ATDG5015000.00
0.27%
VODAFONE GROUP PLCVOD4916000.00
0.27%
ROCKET COMPANIES INC 144ARKT4930000.00
0.27%
TRANSDIGM INC 144ATDG4900000.00
0.27%
MICHAELS COMPANIES INC 144AMIK4965000.00
0.27%
IQVIA INC 144AIQV4965000.00
0.26%
ROCKET COMPANIES INC 144ARKT4825000.00
0.26%
SS&C TECHNOLOGIES INC 144ASSNC4965000.00
0.26%
ORGANON & CO 144AOGN5055561.00
0.26%
TENET HEALTHCARE CORPTHC4945000.00
0.26%
LEVEL 3 FINANCING INC 144ALVLT4855000.00
0.26%
LEVEL 3 FINANCING INC 144ALVLT4680000.00
0.26%
CENTENE CORPORATIONCNC5430000.00
0.25%
CENTENE CORPORATIONCNC5485000.00
0.25%
TENNECO LLC 144ATENINC4653000.00
0.25%
SIRIUS XM RADIO LLC 144ASIRI4889000.00
0.25%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH4446000.00
0.24%
CENTENE CORPORATIONCNC4890000.00
0.24%
NCL CORPORATION LTD 144ANCLH4470000.00
0.23%
NEXSTAR MEDIA INC 144ANXST4240000.00
0.23%
HERC HOLDINGS INC 144AHRI4174000.00
0.23%
CONNECT FINCO SARL 144AISATLN4000000.00
0.23%
TRANSDIGM INC 144ATDG4225000.00
0.23%
JETBLUE AIRWAYS CORPORATION 144AJBLU4880000.00
0.22%
ORGANON & CO 144AOGN4275000.00
0.22%
CARVANA CO 144ACVNA3993988.00
0.22%
TENET HEALTHCARE CORPTHC4142000.00
0.22%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3796000.00
0.21%
UNITI SERVICES LLC 144AUNIT3881000.00
0.21%
CCO HOLDINGS LLC 144ACHTR4025000.00
0.21%
ALBERTSONS COMPANIES INC 144AACI4180000.00
0.21%
NOVELIS CORP 144AHNDLIN4065000.00
0.21%
UNITED RENTALS (NORTH AMERICA) INCURI3990000.00
0.21%
APLD COMPUTECO 3 LLC 144AELNFOR3980000.00
0.20%
CACI INTERNATIONAL INC 144ACACI3805000.00
0.20%
GENMAB A/S 144AGMABDC3755000.00
0.20%
IRON MOUNTAIN INC 144AIRM3805000.00
0.20%
QXO BUILDING PRODUCTS INC 144ABECN3735000.00
0.20%
SINCLAIR TELEVISION GROUP INC 144ASBGI3555000.00
0.20%
TRANSDIGM INC 144ATDG3700000.00
0.20%
QXO BUILDING PRODUCTS INC 144ABECN3685000.00
0.20%
TRANSDIGM INC 144ATDG3605000.00
0.19%
SNAP INC 144ASNAP3690000.00
0.19%
CCO HOLDINGS LLC 144ACHTR4430000.00
0.19%
MPT OPERATING PARTNERSHIP LP 144AMPW3490000.00
0.19%
FAIR ISAAC CORP 144AFAIRIC3705000.00
0.19%
TENET HEALTHCARE CORP 144ATHC3680000.00
0.19%
MCAFEE CORP 144AMCFE4165000.00
0.19%
CLEVELAND-CLIFFS INC 144ACLF3596000.00
0.19%
UNITED RENTALS (NORTH AMERICA) INC 144AURI3680000.00
0.19%
AVANTOR FUNDING INC 144AAVTR3636000.00
0.19%
LIFEPOINT HEALTH INC 144ARGCARE3730000.00
0.19%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3830000.00
0.19%
CCO HOLDINGS LLC 144ACHTR4110000.00
0.19%
UNITI SERVICES LLC 144AUNIT3335000.00
0.19%
NCR ATLEOS CORP 144ANCRATL3250000.00
0.19%
JAZZ SECURITIES DAC 144AJAZZ3605000.00
0.18%
SIRIUS XM RADIO LLC 144ASIRI3755000.00
0.18%
TENET HEALTHCARE CORPTHC3450000.00
0.18%
SIRIUS XM RADIO LLC 144ASIRI3730000.00
0.18%
MPT OPERATING PARTNERSHIP LP / MPTMPW3502000.00
0.18%
HILTON DOMESTIC OPERATING COMPANY 144AHLT3705000.00
0.18%
DAVITA INC 144ADVA3625000.00
0.18%
POST HOLDINGS INC 144APOST3490000.00
0.18%
CCO HOLDINGS LLC 144ACHTR3325000.00
0.18%
TENET HEALTHCARE CORPTHC3505000.00
0.18%
TENET HEALTHCARE CORPTHC3435000.00
0.18%
DISCOVERY GLOBAL HOLDINGS INCWBD3325000.00
0.18%
TENET HEALTHCARE CORPTHC3235000.00
0.18%
FLASH COMPUTE LLC 144AFLASHC3255000.00
0.17%
CCO HOLDINGS LLC 144ACHTR3384000.00
0.17%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD3170000.00
0.17%
NISSAN MOTOR CO LTD 144ANSANY3130000.00
0.17%
BELL TELEPHONE COMPANY (NC10.5)BCECN3090000.00
0.17%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED3470000.00
0.17%
VZ SECURED FINANCING BV 144AZIGGO3665000.00
0.17%
IRON MOUNTAIN INC 144AIRM3250000.00
0.17%
ALBERTSONS COMPANIES INC 144AACI3314000.00
0.17%
POST HOLDINGS INC 144APOST3155000.00
0.16%
SURGERY CENTER HOLDINGS INC 144ASURCEN3050000.00
0.16%
SIRIUS XM RADIO LLC 144ASIRI3115000.00
0.16%
AMERICAN AXLE & MANUFACTURING INC 144AAXL3065000.00
0.16%
BUILDERS FIRSTSOURCE INC 144ABLDR3271000.00
0.16%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3080000.00
0.16%
SABRE GLBL INC 144ASABHLD3225000.00
0.16%
SIRIUS XM RADIO LLC 144ASIRI2979000.00
0.16%
AECOM 144AACM2955000.00
0.16%
BALL CORPORATIONBALL3280000.00
0.16%
IRON MOUNTAIN INC 144AIRM2995000.00
0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3025000.00
0.16%
RYAN SPECIALTY LLC 144ARYASPE2955000.00
0.16%
KENNEDY-WILSON INC 144AKW2930000.00
0.16%
POST HOLDINGS INC 144APOST2980000.00
0.16%
NRG ENERGY INC 144ANRG3050000.00
0.16%
POST HOLDINGS INC 144APOST3025000.00
0.16%
SIRIUS XM RADIO LLC 144ASIRI2970000.00
0.16%
NEWELL BRANDS INC 144ANWL2835000.00
0.15%
CCO HOLDINGS LLC 144ACHTR2935000.00
0.15%
GRAY MEDIA INC 144AGTN2788000.00
0.15%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2750000.00
0.15%
ROCKET MORTGAGE LLC 144ARKT3071000.00
0.15%
HERC HOLDINGS ESCROW INC 144AHRI2780000.00
0.15%
TRANSDIGM INCTDG2955000.00
0.15%
ALBERTSONS COMPANIES INC 144AACI2965000.00
0.15%
CENTENE CORPORATIONCNC3255000.00
0.15%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS2715000.00
0.15%
BELRON UK FINANCE PLC 144ABELRON2795000.00
0.15%
UNITI SERVICES LLC 144AUNIT2795000.00
0.15%
NCL CORPORATION LTD 144ANCLH2925000.00
0.15%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2715000.00
0.15%
CLEVELAND-CLIFFS INC 144ACLF2827000.00
0.15%
RR DONNELLEY & SONS CO 144ARRD2600000.00
0.15%
ROGERS COMMUNICATIONS INC (30NC5)RCICN2722000.00
0.14%
SUNRISE FINCO I BV 144ASUNN2930000.00
0.14%
VERITIV OPERATING CO 144AVRTV2645000.00
0.14%
DISCOVERY COMMUNICATIONS LLCWBD2750000.00
0.14%
CENTENE CORPORATIONCNC2750000.00
0.14%
VMED O2 UK FINANCING I PLC 144AVMED3375000.00
0.14%
GOODYEAR TIRE & RUBBER COMPANY (THGT2630000.00
0.14%
VZ SECURED FINANCING BV 144AZIGGO2780000.00
0.14%
VMED O2 UK FINANCING I PLC 144AVMED3355000.00
0.14%
ARAMARK SERVICES INC 144AARMK2653000.00
0.14%
SABRE FINANCIAL BORROWER LLC 144ASABHLD2550000.00
0.14%
PARAMOUNT GLOBALPARA2915000.00
0.14%
IRON MOUNTAIN INC 144AIRM2769000.00
0.14%
VERSANT MEDIA GROUP INC 144AVSNT2455000.00
0.14%
DAVITA INC 144ADVA2520000.00
0.14%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3000000.00
0.14%
ROGERS COMMUNICATIONS INC (30NC10)RCICN2555000.00
0.14%
RHP HOTEL PROPERTIES LP 144ARHP2530000.00
0.14%
NRG ENERGY INC 144ANRG2595000.00
0.14%
ADVANCE AUTO PARTS INC 144AAAP2440000.00
0.14%
BELL TELEPHONE COMPANY (NC5.5)BCECN2505000.00
0.14%
ADVANCE AUTO PARTS INC 144AAAP2460000.00
0.14%
UNITED RENTALS (NORTH AMERICA) INCURI2720000.00
0.14%
ENDO FINANCE HOLDINGS LP 144AENDP2415000.00
0.14%
YUM! BRANDS INC.YUM2680000.00
0.14%
ESAB CORP 144AESAB2555000.00
0.14%
STAGWELL GLOBAL LLC 144ASTGW2606000.00
0.14%
TRANSDIGM INC 144ATDG2480000.00
0.14%
CCO HOLDINGS LLC 144ACHTR2832000.00
0.14%
GENMAB A/S 144AGMABDC2470000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2699000.00
0.13%
QNITY ELECTRONICS INC 144AQNTELE2500000.00
0.13%
IRON MOUNTAIN INC 144AIRM2445000.00
0.13%
COMMERCIAL METALS COMPANY 144ACMC2555000.00
0.13%
LEVEL 3 FINANCING INC 144ALVLT2505000.00
0.13%
NRG ENERGY INC 144ANRG2550000.00
0.13%
ROCKET COMPANIES INC 144ARKT2385000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2480000.00
0.13%
WHIRLPOOL CORPORATION 144AWHR2540000.00
0.13%
POST HOLDINGS INC 144APOST2445000.00
0.13%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2480000.00
0.13%
DAVITA INC 144ADVA2445000.00
0.13%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2290000.00
0.13%
NISSAN MOTOR CO LTD 144ANSANY2445000.00
0.13%
NEXSTAR MEDIA INC 144ANXST2539000.00
0.13%
UNITED AIRLINES HOLDINGS INCUAL2470000.00
0.13%
FAIR ISAAC CORP 144AFAIRIC2495000.00
0.13%
ALBERTSONS COMPANIES INC 144AACI2530000.00
0.13%
COMMERCIAL METALS COMPANY 144ACMC2505000.00
0.13%
ONEMAIN FINANCE CORPOMF2470000.00
0.13%
ADT SECURITY CORP 144AADT2555000.00
0.13%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI2575469.00
0.13%
IRON MOUNTAIN INC 144AIRM2488000.00
0.13%
HUMANA INCHUM2430000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2445000.00
0.13%
PRIME SECURITY SERVICES BORROWER L 144APRSESE2509000.00
0.13%
AVIANCA MIDCO 2 PLC 144AAVIAGP2445000.00
0.13%
NRG ENERGY INC 144ANRG2605000.00
0.13%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS2380000.00
0.13%
COINBASE GLOBAL INC 144ACOIN2555000.00
0.13%
NRG ENERGY INC 144ANRG2400000.00
0.13%
UNITED AIRLINES HOLDINGS INCUAL2420000.00
0.13%
PARAMOUNT GLOBALPARA2630000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2445000.00
0.13%
DIEBOLD NIXDORF INC 144ADBD2285000.00
0.13%
CCO HOLDINGS LLC 144ACHTR2350000.00
0.13%
DARLING INGREDIENTS INC 144ADAR2390000.00
0.13%
ADT SECURITY CORP 144AADT2470000.00
0.13%
POST HOLDINGS INC 144APOST2540000.00
0.13%
HILTON DOMESTIC OPERATING COMPANYHLT2425000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2380000.00
0.13%
BUILDERS FIRSTSOURCE INC 144ABLDR2345000.00
0.13%
RAKUTEN GROUP INC 144ARAKUTN2480000.00
0.13%
YUM! BRANDS INC.YUM2545000.00
0.13%
IRON MOUNTAIN INC 144AIRM2358000.00
0.13%
NRG ENERGY INC 144ANRG2325000.00
0.12%
AXON ENTERPRISE INC 144AAXON2300000.00
0.12%
TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB2400000.00
0.12%
CLEVELAND-CLIFFS INC 144ACLF2325000.00
0.12%
BAUSCH HEALTH COMPANIES INC 144ABHCCN2242000.00
0.12%
GEN DIGITAL INC 144AGEN2345000.00
0.12%
ROBLOX CORP 144ARBLX2495000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2311000.00
0.12%
FORTESCUE TREASURY PTY LTD 144AFMGAU2447000.00
0.12%
NESCO HOLDINGS II INC 144ANSCO2330000.00
0.12%
WHIRLPOOL CORPORATION 144AWHR2435000.00
0.12%
FTAI AVIATION INVESTORS LLC 144AFTAI2315000.00
0.12%
GEN DIGITAL INC 144AGEN2280000.00
0.12%
COHERENT CORP 144ACOHR2336000.00
0.12%
PARAMOUNT GLOBALPARA3113000.00
0.12%
COLUMBUS MCKINNON CORPORATION 144ACMCO2250000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2265000.00
0.12%
ONEMAIN FINANCE CORPOMF2225000.00
0.12%
PARAMOUNT GLOBALPARA3600000.00
0.12%
CLEVELAND-CLIFFS INC 144ACLF2250000.00
0.12%
VODAFONE GROUP PLCVOD2448000.00
0.12%
YUM! BRANDS INC.YUM2260000.00
0.12%
OPEN TEXT CORP 144AOTEXCN2295000.00
0.12%
MOLINA HEALTHCARE INC 144AMOH2140000.00
0.12%
SKEENA RESOURCES LTD 144ASKECN2125000.00
0.12%
BALL CORPORATIONBALL2230000.00
0.12%
GRAY MEDIA INC 144AGTN2275000.00
0.12%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC2244000.00
0.12%
LIVE NATION ENTERTAINMENT INC 144ALYV2246000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2100000.00
0.12%
ZIGGO BV 144AZIGGO2400000.00
0.12%
MPT OPERATING PARTNERSHIP LPMPW3255000.00
0.12%
ROCKET COMPANIES INC 144ARKT2200000.00
0.12%
TRAVEL + LEISURE CO 144ATNL2200000.00
0.12%
GPGI HOLDINGS LLC 144ACOMPOS2225000.00
0.12%
LAMB WESTON HOLDINGS INC 144ALW2287000.00
0.12%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2090000.00
0.12%
CLEVELAND-CLIFFS INC 144ACLF2130000.00
0.12%
GRIFFON CORPORATIONGFF2165000.00
0.12%
US FOODS INC 144AUSFOOD2196000.00
0.12%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC2280000.00
0.12%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2340000.00
0.12%
AMERICAN AXLE & MANUFACTURING INC 144AAXL2175000.00
0.12%
MUVICO LLC 144AAMC2000000.00
0.11%
LIFEPOINT HEALTH INC 144ARGCARE2000000.00
0.11%
WESCO DISTRIBUTION INC 144AWCC2100000.00
0.11%
PARAMOUNT GLOBALPARA2005000.00
0.11%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2120000.00
0.11%
WESCO DISTRIBUTION INC 144AWCC2070000.00
0.11%
FAIR ISAAC CORP 144AFAIRIC2200000.00
0.11%
BELLRING BRANDS INC 144ABRBR2121000.00
0.11%
RR DONNELLEY & SONS CO 144ARRD2175000.00
0.11%
HERTZ CORPORATION (THE) 144AHTZ3130000.00
0.11%
BIOMARIN PHARMACEUTICAL INC 144ABMRN2125000.00
0.11%
FORTESCUE TREASURY PTY LTD 144AFMGAU2050000.00
0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2005000.00
0.11%
BATH & BODY WORKS INCBBWI2055000.00
0.11%
TREEHOUSE FOODS INC 144ATHS2025000.00
0.11%
ENTEGRIS INC 144AENTG2090000.00
0.11%
BATH & BODY WORKS INC 144ABBWI2037000.00
0.11%
RB GLOBAL HOLDINGS INC 144ARBACN1985000.00
0.11%
OPEN TEXT INC 144AOTEXCN2250000.00
0.11%
ADIENT GLOBAL HOLDINGS LTD 144AADNT1965000.00
0.11%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC2266000.00
0.11%
NCL CORPORATION LTD 144ANCLH2125000.00
0.11%
PARAMOUNT GLOBALPARA2420000.00
0.11%
GRAY MEDIA INC 144AGTN2882000.00
0.11%
HLF FINANCING SARL LLC 144AHLF2025000.00
0.11%
HERC HOLDINGS INC 144AHRI2021000.00
0.11%
TELUS CORPORATION (NC10.25)TCN2000000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144APFSI2080000.00
0.11%
ONEMAIN FINANCE CORPOMF1985000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144APFSI2050000.00
0.11%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC2100000.00
0.11%
ONEMAIN FINANCE CORPOMF2050000.00
0.11%
FTAI AVIATION INVESTORS LLC 144AFTAI1980000.00
0.11%
TEREX CORPORATION 144ATEX1995000.00
0.11%
WAYFAIR LLC 144AW1950000.00
0.11%
ONEMAIN FINANCE CORPOMF1950000.00
0.11%
SERVICE CORPORATION INTERNATIONALSCI2162000.00
0.11%
OPEN TEXT CORP 144AOTEXCN2200000.00
0.11%
WESCO DISTRIBUTION INC 144AWCC2020000.00
0.11%
SYNCHRONY FINANCIALSYF1901000.00
0.11%
WESCO DISTRIBUTION INC 144AWCC1940000.00
0.11%
IRON MOUNTAIN INC 144AIRM1985000.00
0.11%
MCGRAW-HILL EDUCATION INC 144AMHED1971000.00
0.11%
NOVELIS CORP 144AHNDLIN1900000.00
0.11%
SOTHEBYS 144ABID2000000.00
0.11%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1991000.00
0.10%
BOMBARDIER INC 144ABBDBCN1870000.00
0.10%
GARRETT MOTION HOLDINGS INC 144AGTX1896000.00
0.10%
SOTERA HEALTH HOLDINGS LLC 144ASTENOR1901000.00
0.10%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1855000.00
0.10%
MINERAL RESOURCES LTD 144AMINAU1882000.00
0.10%
GOODYEAR TIRE & RUBBER COMPANY (THGT2085000.00
0.10%
BAUSCH HEALTH COMPANIES INC 144ABHCCN2118000.00
0.10%
SOMNIGROUP INTERNATIONAL INC 144ASGI2046000.00
0.10%
LIFEPOINT HEALTH INC 144ARGCARE2025000.00
0.10%
EDGEWELL PERSONAL CARE CO 144AEPC1977000.00
0.10%
GRAY MEDIA INC 144AGTN1941000.00
0.10%
ASBURY AUTOMOTIVE GROUP INC. 144AABG2020000.00
0.10%
LITHIA MOTORS INC 144ALAD2050000.00
0.10%
ENERGIZER HOLDINGS INC 144AENR2020000.00
0.10%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1905000.00
0.10%
NRG ENERGY INC 144ANRG1975000.00
0.10%
B&G FOODS INC 144ABGS1925000.00
0.10%
AVIS BUDGET CAR RENTAL LLC 144ACAR1930000.00
0.10%
YUM! BRANDS INC. 144AYUM2000000.00
0.10%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2000000.00
0.10%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1875000.00
0.10%
BALL CORPORATIONBALL2150000.00
0.10%
CVS HEALTH CORP NC10CVS1875000.00
0.10%
NEWELL BRANDS INCNWL1925000.00
0.10%
PARK INTERMEDIATE HOLDINGS LLC 144APK1915000.00
0.10%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2265000.00
0.10%
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HILTON DOMESTIC OPERATING COMPANY 144AHLT2005000.00
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ROCKET COMPANIES INC 144ARKT1770000.00
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TRONOX INC 144ATROX2640000.00
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TELUS CORPORATION (NC5.25)TCN1750000.00
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PRIMO WATER HOLDINGS INC 144APRMWCN1745000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1722000.00
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NCL CORPORATION LTD 144ANCLH1565000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1620000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH1655000.00
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PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN1625000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1581000.00
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EW SCRIPPS CO 144ASSP1750000.00
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NOVELIS CORP 144AHNDLIN1775000.00
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COINBASE GLOBAL INC 144ACOIN1830000.00
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DISCOVERY GLOBAL HOLDINGS INCWBD2325000.00
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RHP HOTEL PROPERTIES LP 144ARHP1540000.00
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CHEMOURS COMPANY 144ACC1545000.00
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PARAMOUNT GLOBALPARA2455000.00
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RHP HOTEL PROPERTIES LP 144ARHP1530000.00
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PLS GROUP LTD 144APLSAU1465000.00
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HERC HOLDINGS INC 144AHRI1505000.00
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AMERICAN AXLE & MANUFACTURING INCAXL1525000.00
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GRANITE CONSTRUCTION INCORPORATED 144AGVA1475000.00
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IRON MOUNTAIN INC 144AIRM1526000.00
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SONIC AUTOMOTIVE INC 144ASAH1507000.00
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XPO INC 144AXPO1391000.00
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PRA GROUP INC 144APRAA1375000.00
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HUDBAY MINERALS INC RegSHBMCN1445000.00
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STONEX GROUP INC 144ASNEX1370000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1400000.00
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AMNEAL PHARMACEUTICALS LLC 144AAMNPHA1375000.00
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GRAY MEDIA INC 144AGTN1885000.00
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BATH & BODY WORKS INCBBWI1465000.00
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CHEMOURS COMPANY 144ACC1460000.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC1440000.00
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CHEMOURS COMPANY 144ACC1525000.00
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PROG HOLDINGS INC 144APRG1456000.00
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OPEN TEXT INC 144AOTEXCN1633000.00
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TGS ASA 144ATGSNO1375000.00
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RB GLOBAL HOLDINGS INC 144ARBACN1390000.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI1601000.00
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ALBERTSONS COMPANIES INC 144AACI1420000.00
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HEALTHEQUITY INC 144AHQY1455000.00
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CARNIVAL CORPORATION LTD 144ACCL1388000.00
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GOEASY LTD 144AGSYCN1500000.00
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FMC CORPORATIONFMC1760000.00
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CONCENTRA ESCROW ISSUER CORP 144ACONCEN1371000.00
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MOLINA HEALTHCARE INC 144AMOH1480000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT1345000.00
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BOMBARDIER INC 144ABBDBCN1245000.00
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HERC HOLDINGS INC 144AHRI1365000.00
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PERIMETER HOLDINGS LLC 144APRM1385000.00
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ACADIA HEALTHCARE CO INC 144AACHC1305000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1385000.00
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MACYS RETAIL HOLDINGS LLC 144AM1275000.00
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TELEFLEX INCORPORATED 144ATFX1360000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1336000.00
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LITHIA MOTORS INC 144ALAD1443000.00
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WAYFAIR LLC 144AW1310000.00
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VFH PARENT LLC 144AVIRT1300000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1347000.00
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CIMPRESS PLC 144ACMPR1295000.00
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NCL FINANCE LTD 144ANCLH1315000.00
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ACCO BRANDS CORP 144AACCO1425000.00
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ENCORE CAPITAL GROUP INC 144AECPG1250000.00
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EVERFORTH INC 144AASGN1435000.00
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CINEMARK USA INC 144ACNK1261000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI1175000.00
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API GROUP DE INC 144AAPG1345000.00
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WEX INC 144AWEX1310000.00
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CENTURY COMMUNITIES INC 144ACCS1300000.00
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LIBERTY MUTUAL GROUP INC 144ALIBMUT2005000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1275000.00
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K HOVNANIAN ENTERPRISES INC 144AHOV1200000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1210000.00
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TRANSDIGM INC 144ATDG1195000.00
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ALASKA AIRLINES INC 144AALK1235000.00
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HOWARD HUGHES CORP 144AHHH1206000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII1275000.00
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EW SCRIPPS CO 144ASSP1315000.00
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SCOTTS MIRACLE-GRO CO/THESMG1290000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1175000.00
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K HOVNANIAN ENTERPRISES INC 144AHOV1160000.00
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FORTREA HOLDINGS INC 144AFTRE1192000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL1250000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1205000.00
0.06%
TELECOM ITALIA CAPITAL SATITIM1153000.00
0.06%
XHR LP 144AXHR1225000.00
0.06%
NORDSTROM INCJWN1237000.00
0.06%
NRG ENERGY INC 144ANRG1250000.00
0.06%
THOR INDUSTRIES INC 144ATHO1260000.00
0.06%
KAISER ALUMINUM CORPORATION 144AKALU1255000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1220000.00
0.06%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1850000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1240000.00
0.06%
ENOVA INTERNATIONAL INC 144AENVA1100000.00
0.06%
AMKOR TECHNOLOGY INC 144AAMKR1185000.00
0.06%
TELECOM ITALIA CAPITAL SATITIM1155000.00
0.06%
PHINIA INC 144APHIN1150000.00
0.06%
DYCOM INDUSTRIES INC 144ADY1208000.00
0.06%
BREAD FINANCIAL HOLDINGS INC 144ABFH1155000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1225000.00
0.06%
ADVANCE AUTO PARTS INCAAP1245000.00
0.06%
ENERGIZER HOLDINGS INC 144AENR1185000.00
0.06%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC1180000.00
0.06%
PHINIA INC 144APHIN1130000.00
0.06%
WILLIAMS SCOTSMAN INC 144AWLSC1115000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1295000.00
0.06%
WILLIAMS SCOTSMAN INC 144AWLSC1165000.00
0.06%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1210000.00
0.06%
US FOODS INC 144AUSFOOD1135000.00
0.06%
DELUXE CORP 144ADLX1100000.00
0.06%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP1090000.00
0.06%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1176000.00
0.06%
NAVIENT CORPNAVI1245000.00
0.06%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1225000.00
0.06%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK1080000.00
0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1165000.00
0.06%
EMRLD BORROWER LP 144AEMECLI1125000.00
0.06%
SERVICE CORPORATION INTERNATIONALSCI1161000.00
0.06%
UNITED STATES STEEL CORPX1131000.00
0.06%
KAISER ALUMINUM CORPORATION 144AKALU1150000.00
0.06%
CASCADES INC. 144ACASCN1162000.00
0.06%
TTM TECHNOLOGIES INC 144ATTMI1181000.00
0.06%
BOMBARDIER INC 144ABBDBCN1145000.00
0.06%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT1100000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC.ABG1165000.00
0.06%
INSULET CORP 144APODD1110000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (THGT1260000.00
0.06%
PARAMOUNT GLOBALPARA1175000.00
0.06%
ADVANTAGE SALES & MARKETING INC 144AADVSAL1272794.00
0.06%
KNIFE RIVER CORP 144AKNIRIV1090000.00
0.06%
FMC CORPORATIONFMC1225000.00
0.06%
NRG ENERGY INC 144ANRG1225000.00
0.06%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1165000.00
0.06%
TWILIO INCTWLO1200000.00
0.06%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA1085000.00
0.06%
DRESDNER FUNDING TRUST I 144ACMZB1055000.00
0.06%
RAIN CARBON INC 144ARCOLIN1020000.00
0.06%
ATI INCATI1105000.00
0.06%
PENSKE AUTOMOTIVE GROUP INC 144APAG1175000.00
0.06%
ARBOR REALTY SR INC 144AABR1235000.00
0.06%
FMC CORPORATIONFMC1225000.00
0.06%
LEVI STRAUSS & CO 144ALEVI1195000.00
0.06%
NEWELL BRANDS INCNWL1100000.00
0.06%
B&G FOODS INC 144ABGS1190000.00
0.06%
PITNEY BOWES INC 144APBI1083000.00
0.06%
TREKOR METALS LTD 144ATKOCN1056000.00
0.06%
ACADIA HEALTHCARE CO INC 144AACHC1119000.00
0.06%
ASSURANT INCAIZ1070000.00
0.06%
PTC INC 144APTC1117000.00
0.06%
WYNDHAM HOTELS & RESORTS INC 144AWH1110000.00
0.06%
BRANDYWINE OPERATING PARTNERSHIP LBDN1125000.00
0.06%
SABRE GLBL INC 144ASABHLD1151000.00
0.06%
IRON MOUNTAIN INC 144AIRM1115000.00
0.06%
US FOODS INC 144AUSFOOD1130000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1075000.00
0.06%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT1125000.00
0.06%
LAMB WESTON HOLDINGS INC 144ALW1100000.00
0.06%
CONSTELLIUM SE 144ACSTM1135000.00
0.06%
SABRE GLBL INC 144ASABHLD1113000.00
0.06%
SEALED AIR CORPORATION 144ASEE1106000.00
0.06%
RISEWELL HOMES INC 144ANWHM1040000.00
0.06%
DELUXE CORP 144ADLX1065000.00
0.06%
SIX FLAGS ENTERTAINMENT CORPFUN1128000.00
0.06%
UNITI SERVICES LLC 144AUNIT1075000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1030000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1235000.00
0.06%
RHP HOTEL PROPERTIES LP 144ARHP1055000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1075000.00
0.06%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1065000.00
0.06%
LIVE NATION ENTERTAINMENT INC 144ALYV1095000.00
0.06%
ZIGGO BOND COMPANY BV 144AZIGGO1230000.00
0.06%
SINCLAIR TELEVISION GROUP INC 144ASBGI1218000.00
0.06%
SES AMERICOM INC 144ASESGFP1350000.00
0.06%
HUDSON PACIFIC PROPERTIES LPHPP1080000.00
0.06%
ENOVA INTERNATIONAL INC 144AENVA1000000.00
0.06%
XPO INC 144AXPO1019000.00
0.06%
FMC CORPORATIONFMC1300000.00
0.06%
MACYS RETAIL HOLDINGS LLC 144AM1030000.00
0.06%
OPTION CARE HEALTH INC 144AOPCH1085000.00
0.06%
ATI INCATI990000.00
0.06%
BEAZER HOMES USA INC 144ABZH1025000.00
0.06%
LGI HOMES INC 144ALGIH1060000.00
0.06%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC1128000.00
0.06%
COGENT COMMUNICATIONS GROUP INC 144ACCOI1061000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1250000.00
0.06%
ENCOMPASS HEALTH CORPEHC1076000.00
0.06%
CENTURY ALUMINUM COMPANY 144ACENX1000000.00
0.05%
CASCADES INC. 144ACASCN1030000.00
0.05%
TRINET GROUP INC 144ATNET1000000.00
0.05%
LGI HOMES INC 144ALGIH1005000.00
0.05%
CONDUENT BUSINESS SERVICES LLC 144ACNDT1215000.00
0.05%
ZIPRECRUITER INC 144AZIP1340000.00
0.05%
MUELLER WATER PRODUCTS INC 144AMWA1075000.00
0.05%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1063000.00
0.05%
DORMAN PRODUCTS INC 144ADORM1025000.00
0.05%
PARAMOUNT GLOBALPARA1045000.00
0.05%
PARAMOUNT GLOBALPARA1074000.00
0.05%
NCR VOYIX CORP 144AVYX1045000.00
0.05%
TRONOX INC 144ATROX1000000.00
0.05%
ADIENT GLOBAL HOLDINGS LTD 144AADNT970000.00
0.05%
RXO INC 144ARXO990000.00
0.05%
MINERALS TECHNOLOGIES INC. 144AMTX1035000.00
0.05%
CARSCOM INC 144ACARS1021000.00
0.05%
ACADIA HEALTHCARE CO INC 144AACHC1025000.00
0.05%
MATIV HOLDINGS INC 144AMATV1011000.00
0.05%
SENSATA TECHNOLOGIES INC 144AST1033000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD1000000.00
0.05%
RYAN SPECIALTY LLC 144ARYASPE1030000.00
0.05%
ENPRO INC 144ANPO996000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1000000.00
0.05%
TRIMAS CORPORATION 144ATRS1045000.00
0.05%
XHR LP 144AXHR980000.00
0.05%
PRA GROUP INC 144APRAA960000.00
0.05%
TUTOR PERINI CORP 144ATPC1000000.00
0.05%
FORTESCUE TREASURY PTY LTD 144AFMGAU985000.00
0.05%
ZIFF DAVIS INC 144AZD1062000.00
0.05%
GOEASY LTD 144AGSYCN1105000.00
0.05%
TELEFLEX INCORPORATED 144ATFX1021000.00
0.05%
NORDSTROM INCJWN1055000.00
0.05%
UNDER ARMOUR INC 144AUA985000.00
0.05%
IQVIA INC 144AIQV979000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1055000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD1200000.00
0.05%
KONTOOR BRANDS INC 144AKTB1040000.00
0.05%
WABASH NATIONAL CORPORATION 144AWNC1053000.00
0.05%
UPBOUND GROUP INC 144AUPBD980000.00
0.05%
ASHLAND INC 144AASH1065000.00
0.05%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1050000.00
0.05%
CARRIAGE SERVICES INC 144ACSV1040000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX975000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1095000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP LBDN925000.00
0.05%
KOHLS CORPKSS1075000.00
0.05%
RISEWELL HOMES INC 144ANWHM940000.00
0.05%
ENERGIZER HOLDINGS INC 144AENR1015000.00
0.05%
CORNERSTONE BUILDING BRANDS INC 144ACNR1680000.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF1000000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN975000.00
0.05%
MBIA INCMBI965000.00
0.05%
YUM! BRANDS INC.YUM890000.00
0.05%
TWILIO INCTWLO995000.00
0.05%
XEROX HOLDINGS CORP 144AXRX1590000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII945000.00
0.05%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN1125000.00
0.05%
BOISE CASCADE CO 144ABCC976000.00
0.05%
TRI POINTE HOMES INC (DELAWARE)TPH951000.00
0.05%
KB HOMEKBH1021000.00
0.05%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC950000.00
0.05%
EMBECTA CORP 144AEMBC1233000.00
0.05%
XEROX CORPORATION 144AXRX1040000.00
0.05%
PAPA JOHNS INTERNATIONAL INC 144APZZA985000.00
0.05%
ATKORE INC 144AATKR985000.00
0.05%
PEBBLEBROOK HOTEL LP 144APEB916000.00
0.05%
BREAD FINANCIAL HOLDINGS INC 144ABFH910000.00
0.05%
ENTEGRIS INC 144AENTG980000.00
0.05%
PARAMOUNT GLOBALPARA1525000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1060000.00
0.05%
ARCOSA INC 144AACA950000.00
0.05%
BEAZER HOMES USA INCBZH910000.00
0.05%
PEDIATRIX MEDICAL GROUP INC 144AMD926000.00
0.05%
ARBOR REALTY SR INC 144AABR945000.00
0.05%
HUDSON PACIFIC PROPERTIES LPHPP905000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD1150000.00
0.05%
HUDSON PACIFIC PROPERTIES LPHPP1045000.00
0.05%
ASHLAND INCASH890000.00
0.05%
PARAMOUNT GLOBALPARA1035000.00
0.05%
CIENA CORPORATION 144ACIEN946000.00
0.05%
M/I HOMES INCMHO901000.00
0.05%
TRAVEL + LEISURE CO 144ATNL927000.00
0.05%
NEOGEN FOOD SAFETY CORP 144ANEOG870000.00
0.05%
XEROX CORPORATION 144AXRX1205000.00
0.05%
PARAMOUNT GLOBALPARA1385000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP LBDN945000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX923000.00
0.05%
HUNTSMAN INTERNATIONAL LLCHUN925000.00
0.05%
SOTHEBYS 144ABID925000.00
0.05%
BATH & BODY WORKS INCBBWI875000.00
0.05%
FMC CORPORATIONFMC1325000.00
0.05%
SIX FLAGS ENTERTAINMENT CORPFUN880000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG901000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1190000.00
0.05%
COEUR MINING INCCDE855000.00
0.05%
PATRICK INDUSTRIES INC 144APATK895000.00
0.05%
TENET HEALTHCARE CORPTHC825000.00
0.05%
HNI CORP 144AHNI890000.00
0.05%
CONSTELLIUM SE 144ACSTM840000.00
0.05%
XPO CNW INCCNW815000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY925000.00
0.05%
VORNADO REALTY LPVNO940000.00
0.05%
VIAVI SOLUTIONS INC 144AVIAV900000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII860000.00
0.05%
LUMEN TECHNOLOGIES INCLUMN895000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INCVAC850000.00
0.04%
PARAMOUNT GLOBALPARA1310000.00
0.04%
ATS CORP 144AATSCN871000.00
0.04%
CROCS INC 144ACROX896000.00
0.04%
KB HOMEKBH835000.00
0.04%
MOTION BONDCO DAC 144AMERLLN875000.00
0.04%
MANITOWOC COMPANY INC (THE) 144AMTW771000.00
0.04%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC870000.00
0.04%
KORN FERRY 144AKFY845000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX825000.00
0.04%
PEOPLE INC 144ADOTMER875000.00
0.04%
GOEASY LTD 144AGSYCN925000.00
0.04%
TITAN INTERNATIONAL INCTWI826000.00
0.04%
UNITED STATES STEEL CORPX807000.00
0.04%
HUNTSMAN INTERNATIONAL LLCHUN925000.00
0.04%
PERENTI FINANCE PTY LTD 144AASLAU795000.00
0.04%
AMN HEALTHCARE INC 144AAMN825000.00
0.04%
ENTEGRIS INC 144AENTG834000.00
0.04%
ADVANCE AUTO PARTS INCAAP860000.00
0.04%
CROCS INC 144ACROX842000.00
0.04%
UNITED NATURAL FOODS INC 144AUNFI813000.00
0.04%
WALKER & DUNLOP INC 144AWD800000.00
0.04%
ADVANCE AUTO PARTS INCAAP925000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN845000.00
0.04%
DYE & DURHAM CORP 144ADNDCN1276000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK826000.00
0.04%
ENERSYS 144AENS800000.00
0.04%
KB HOMEKBH822000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN840000.00
0.04%
ENCOMPASS HEALTH CORPEHC800000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK840000.00
0.04%
CORNERSTONE BUILDING BRANDS INC 144ACNR1290000.00
0.04%
NUFARM AUSTRALIA LTD 144ANUFAU826000.00
0.04%
OI EUROPEAN GROUP BV 144AOI840000.00
0.04%
ADAPTHEALTH LLC 144AADAHEA783000.00
0.04%
PRA GROUP INC 144APRAA825000.00
0.04%
BLOOMIN BRANDS INC 144ABLMN825000.00
0.04%
M/I HOMES INCMHO817000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP LBDN825000.00
0.04%
DREAM FINDERS HOMES INC (TEXAS) 144ADFH775000.00
0.04%
MACYS RETAIL HOLDINGS LLCM857000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN785000.00
0.04%
MOTION FINCO SARL 144AMERLLN915000.00
0.04%
JELD-WEN INC 144AJELD1006000.00
0.04%
ATI INCATI765000.00
0.04%
METHANEX CORPORATIONMXCN865000.00
0.04%
LUMEN TECHNOLOGIES INCLUMN805000.00
0.04%
LUMEN TECHNOLOGIES INC 144ALUMN800000.00
0.04%
LITHIA MOTORS INC 144ALAD765000.00
0.04%
API GROUP DE INC 144AAPG790000.00
0.04%
COGENT COMMUNICATIONS GROUP INC 144ACCOI765000.00
0.04%
VM CONSOLIDATED INC 144AVRRM845000.00
0.04%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF1065000.00
0.04%
LGI HOMES INC 144ALGIH815000.00
0.04%
SYNAPTICS INC 144ASYNA765000.00
0.04%
KOHLS CORPKSS1080000.00
0.04%
GOEASY LTD 144AGSYCN810000.00
0.04%
RINGCENTRAL INC 144ARNG695000.00
0.04%
YUM! BRANDS INC.YUM795000.00
0.04%
ACCENDRA HEALTH INC 144AACH1085575.00
0.04%
DREAM FINDERS HOMES INC (TEXAS) 144ADFH705000.00
0.04%
BEAZER HOMES USA INC 144ABZH720000.00
0.04%
CLEVELAND-CLIFFS INC 144ACLF800000.00
0.04%
SAFEWAY INCSWY675000.00
0.04%
VF CORPORATIONVFC750000.00
0.04%
KOHLS CORP 144AKSS670000.00
0.04%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI796585.00
0.04%
AMN HEALTHCARE INC 144AAMN746000.00
0.04%
GRAFTECH FINANCE INC 144AEAF1205000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI750000.00
0.04%
CONSENSUS CLOUD SOLUTIONS INC 144ACCSI700000.00
0.04%
API ESCROW CORP 144AAPG708000.00
0.04%
VIRTUSA CORP 144AVRTU925000.00
0.04%
EZCORP INC. 144AEZPW650000.00
0.04%
WHIRLPOOL CORPORATIONWHR1245000.00
0.04%
COEUR MINING INC 144ACDE685000.00
0.04%
WHIRLPOOL CORPORATIONWHR1230000.00
0.04%
VF CORPORATIONVFC665000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN865000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.ABG656000.00
0.03%
CLEARWAY ENERGY OPERATING LLC 144ACWENA730000.00
0.03%
BLUELINX HOLDINGS INC 144ABXC660000.00
0.03%
HB FULLER COFUL665000.00
0.03%
ATI INCATI655000.00
0.03%
NORDSTROM INCJWN625000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY650000.00
0.03%
ADVANCE AUTO PARTS INCAAP615000.00
0.03%
AHP HEALTH PARTNERS INC 144AARDT640000.00
0.03%
COMMERCIAL METALS COMPANYCMC660000.00
0.03%
KBR INC 144AKBR625000.00
0.03%
HERTZ CORPORATION (THE) 144AHTZ2386000.00
0.03%
CRANE NXT COCXT950000.00
0.03%
CONSTELLIUM SE 144ACSTM610000.00
0.03%
WHIRLPOOL CORPORATIONWHR790000.00
0.03%
WHIRLPOOL CORPORATIONWHR765000.00
0.03%
DISCOVERY GLOBAL HOLDINGS INCWBD750000.00
0.03%
EW SCRIPPS CO 144ASSP970000.00
0.03%
PERRIGO FINANCE UNLIMITED COPRGO810000.00
0.03%
COMMERCIAL METALS COMPANYCMC625000.00
0.03%
PARAMOUNT GLOBALPARA885000.00
0.03%
XEROX HOLDINGS CORP 144AXRX1315000.00
0.03%
CLEARWATER PAPER CORP 144ACLW690000.00
0.03%
COMMERCIAL METALS COMPANYCMC620000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN960000.00
0.03%
NCL CORPORATION LTD 144ANCLH575000.00
0.03%
ACCENDRA HEALTH INC 144AACH878975.00
0.03%
BATH & BODY WORKS INCBBWI565000.00
0.03%
WHIRLPOOL CORPORATIONWHR739000.00
0.03%
ENERSYS 144AENS576000.00
0.03%
PARAMOUNT GLOBALPARA755000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144ASBGI725000.00
0.03%
IHEARTCOMMUNICATIONS INC 144AIHRT588000.00
0.03%
RACKSPACE FINANCE LLC 144ARAX600000.00
0.03%
MERCER INTERNATIONAL INC. 144AMERC925000.00
0.03%
MACYS RETAIL HOLDINGS LLCM662000.00
0.03%
CABLE ONE INC 144ACABO1208000.00
0.03%
WHIRLPOOL CORPORATIONWHR725000.00
0.03%
RESIDEO FDG II LLC 144AREZI505000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144ACAR494000.00
0.02%
RESIDEO FDG II LLC 144AREZI490000.00
0.02%
MACYS RETAIL HOLDINGS LLCM643000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR442000.00
0.02%
JELD-WEN HOLDING INC 144AJELD788000.00
0.02%
WHIRLPOOL CORPORATION MTNWHR702000.00
0.02%
XEROX CORPORATIONXRX831000.00
0.02%
USD CASHUSD291072.00
0.01%
XEROX CORPORATIONXRX630000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR904000.00
0.01%
EUR CASHEUR114940.00
0.00%
ADI ESCROW ISSUER LLC 144AADIESC25000.00
0.00%
MXN CASHMXN144.00
0.00%
AUD CASHAUD92.00
0.00%
QUORUM HEALTH CORP PrvtQHC50000.00
0.00%
QUINCY HEALTH LLC PrvtQHC489.00

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