Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
#2572
ETF rank
$0.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$44.39
Share price
-0.02%
Change (1 day)
3.52%
Change (1 year)

Goldman Sachs Access High Yield Corporate Bond ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 922

Full holdings list

Weight %NameISINShares Held
1.60%
GOLDMAN SACHS TRUST - GOLUS38151N50232206569.48
0.45%
CENTENE CORPORATIONUS15135BAY74643000
0.43%
CLOUD SOFTWARE GROUP, INCUS88632QAE35573000
0.40%
DAVITA INC.US23918KAS78566000
0.40%
SIRIUS XM RADIO LLCUS82967NBG25579000
0.39%
1261229 B.C. LTD.US68288AAA51500000
0.39%
LEVEL 3 FINANCING, INC.US527298CR26524000
0.38%
VENTURE GLOBAL LNG, INC.US92332YAC57478000
0.38%
WULF COMPUTE LLCUS982911AA70489000
0.37%
IQVIA INC.US46266TAD00493000
0.36%
FIRST QUANTUM MINERALS LTUS335934AX36488000
0.35%
DIRECTV FINANCING, LLCUS25461LAD47459000
0.35%
CCO HOLDINGS, LLCUS1248EPCK74527000
0.35%
CENTENE CORPORATIONUS15135BAZ40552000
0.33%
CHS/COMMUNITY HEALTH SYSTUS12543DBQ25432000
0.33%
DISH DBS CORPORATIONUS25470XBB01450000
0.33%
EMRLD BORROWER LPUS29103CAA62437000
0.32%
ORGANON & COUS68622TAB70436000
0.32%
CELANESE US HOLDINGS LLCUS15089QAY08409000
0.31%
CHURCHILL DOWNS INCORPORAUS12511VAA61416000
0.31%
1011778 B.C. UNLIMITED LIUS68245XAM11451000
0.31%
ASURION, LLCUS045941AA96429000
0.30%
ROCKET COMPANIES, INC.US77311WAD39400000
0.30%
VIRGIN MEDIA SECURED FINAUS92769XAR61510000
0.29%
VENTURE GLOBAL PLAQUEMINEUS922966AD85373000
0.29%
MAUSER PACKAGING SOLUTIONUS57763RAE71382000
0.29%
ASURION, LLCUS045941AB79433000
0.29%
ECHOSTAR CORPORATIONUS278768AC00360676
0.29%
UNIVISION COMMUNICATIONSUS914906BA95394000
0.29%
ALLIED UNIVERSAL HOLDCO LUS019579AA90400000
0.29%
STANDARD BUILDING SOLUTIOUS853496AH04437000
0.29%
CAESARS ENTERTAINMENT, INUS12769GAA85406000
0.28%
LEVEL 3 FINANCING, INC.US527298CN12366000
0.28%
NRG ENERGY, INC.US629377DD11395000
0.28%
CLOUD SOFTWARE GROUP, INCUS18912UAA07367000
0.27%
BALL CORPORATIONUS058498AZ97366000
0.27%
BIP-V CHINOOK HOLDCO L.L.US12657NAA81370000
0.27%
NEPTUNE BIDCO US INC.US640695AC66345000
0.27%
CCO HOLDINGS, LLCUS1248EPCN14413000
0.26%
UNITI SERVICES LLCUS97381AAA07335000
0.26%
CCO HOLDINGS, LLCUS1248EPCB75357000
0.26%
SAFEWAY INC.US013092AE14376000
0.26%
CCO HOLDINGS, LLCUS1248EPCS01353000
0.26%
WYNN RESORTS FINANCE, LLCUS983133AC37343000
0.26%
FTAI AVIATION INVESTORS LUS34960PAD33351000
0.26%
DISCOVERY GLOBAL HOLDINGSUS254948AQ57377000
0.26%
UNITED RENTALS (NORTH AMEUS911365BG81361000
0.25%
QUIKRETE HOLDINGS, INC.US74843PAA84343000
0.25%
OAK-EAGLE ACQUIRECO, INC.US67124CAA18321000
0.25%
MOLINA HEALTHCARE, INC.US60855RAK68370000
0.25%
TALEN ENERGY SUPPLY, LLCUS87422VAP31341000
0.24%
HUB INTERNATIONAL LIMITEDUS44332PAJ03319000
0.24%
ECHOSTAR CORPORATIONUS278768AA44321000
0.24%
OAK-EAGLE ACQUIRECO, INC.US67124CAB90304000
0.24%
TRANSDIGM INC.US893647BV82319000
0.24%
WILLIAMS SCOTSMAN INCUS96949VAN38315000
0.24%
TRANSDIGM INC.US893647BY22324000
0.24%
SS&C TECHNOLOGIES, INC.US78466CAC01322000
0.23%
VENTURE GLOBAL LNG, INC.US92332YAH45307000
0.23%
QXO BUILDING PRODUCTS, INUS77583AAB61304000
0.23%
VENTURE GLOBAL LNG, INC.US92332YAD31295000
0.23%
IRON MOUNTAIN INFORMATIONUS46285MAA80331000
0.23%
THE ADT SECURITY CORPORATUS74166NAA28336000
0.23%
TRANSDIGM INC.US893647CA37316000
0.23%
MPT OPERATING PARTNERSHIPUS55342UAQ76314000
0.23%
COREWEAVE, INC.US21873SAB43328000
0.23%
CELANESE US HOLDINGS LLCUS15089QAP90299000
0.22%
ATHENAHEALTH GROUP INC.US60337JAA43309000
0.22%
POST HOLDINGS, INC.US737446AY09305000
0.22%
QUIKRETE HOLDINGS, INC.US74843PAB67293000
0.22%
QXO BUILDING PRODUCTS, INUS74825NAA54295000
0.22%
WESCO DISTRIBUTION, INC.US95081QAQ73289000
0.22%
ALTICE FRANCEUS02090DAC20296920
0.22%
ALLIANT HOLDINGS INTERMEDUS01883LAB99299000
0.22%
BLOCK, INC.US852234AS26294000
0.22%
GO DADDY OPERATING COMPANUS38016LAA35297000
0.22%
HUB INTERNATIONAL LIMITEDUS44332PAH47287000
0.22%
SWORD PURCHASER, LLCUS87110CAA53280000
0.22%
BAUSCH + LOMB CORPORATIONUS071705AA56286000
0.22%
NISSAN MOTOR ACCEPTANCE CUS65480CAH88300000
0.22%
HILTON DOMESTIC OPERATINGUS432833AN19329000
0.22%
RAKUTEN GROUP, INC.US75102WAK45265000
0.22%
VIKING CRUISES, LTD.US92676XAF42295000
0.22%
EUSHI FINANCE, INC.US29882DAB91286000
0.21%
AMERICAN AIRLINES, INC.US00253XAB73292416.67
0.21%
PETSMART LLCUS71677KAC27280000
0.21%
POST HOLDINGS, INC.US737446AR57310000
0.21%
VENTURE GLOBAL PLAQUEMINEUS922966AB20257000
0.21%
NAVIENT CORPORATIONUS63938CAM01283000
0.21%
NISSAN MOTOR ACCEPTANCE CUS65480CAD74300000
0.21%
ENCORE CAPITAL GROUP, INCUS292554AS19280000
0.21%
CAESARS ENTERTAINMENT, INUS12769GAC42294000
0.21%
APLD COMPUTECO LLCUS00202DAA54266000
0.21%
DAVITA INC.US23918KAT51320000
0.21%
CCO HOLDINGS, LLCUS1248EPBX05289000
0.21%
ALCOA NEDERLAND HOLDING BUS013822AH42270000
0.21%
ARDAGH METAL PACKAGING FIUS03969YAB48295000
0.20%
SIRIUS XM RADIO LLCUS82967NBJ63276000
0.20%
COMSTOCK RESOURCES, INC.US205768AU84273000
0.20%
SUNOCO LPUS86765KAJ88270000
0.20%
SUNOCO LPUS86765KAB52266000
0.20%
KENNEDY-WILSON, INC.US489399AR60263000
0.20%
VENTURE GLOBAL LNG, INC.US92332YAB74264000
0.20%
ION PLATFORM FINANCE US IUS46206AAE29299000
0.20%
NRG ENERGY, INC.US629377CS98305000
0.20%
CCO HOLDINGS, LLCUS1248EPCP61330000
0.20%
TALLGRASS ENERGY PARTNERSUS87470LAD38273000
0.20%
AMERICAN AXLE & MANUFACTUUS02406PBC32269000
0.20%
OLYMPUS WATER US HOLDINGUS681639AA87280000
0.20%
BLACK PEARL COMPUTE LLCUS09216NAA81270000
0.20%
CORELOGIC, INC.US21871DAG88274000
0.20%
OUTFRONT MEDIA CAPITAL LLUS69007TAC80284000
0.19%
VENTURE GLOBAL PLAQUEMINEUS922966AC03253000
0.19%
HILTON DOMESTIC OPERATINGUS432833AP66257000
0.19%
CLOUD SOFTWARE GROUP, INCUS18912UAC62257000
0.19%
INEOS FINANCE PLCUS44984WAH07250000
0.19%
CONNECT FINCO SARLUS20752TAB08235000
0.19%
CHS/COMMUNITY HEALTH SYSTUS12543DBM11272000
0.19%
CENTENE CORPORATIONUS15135BAW19288000
0.19%
RHP HOTEL PROPERTIES, LPUS749571AK15251000
0.19%
BOMBARDIER INC.US097751AL51235000
0.19%
CCO HOLDINGS, LLCUS1248EPCE15281000
0.19%
DELEK LOGISTICS PARTNERS,US24665FAE25250000
0.19%
MADISON IAQ LLCUS55760LAA52265000
0.19%
ALLIANT HOLDINGS INTERMEDUS01883LAF04259000
0.19%
AMC NETWORKS INC.US00164VAK98239000
0.18%
LEVEL 3 FINANCING, INC.US527298CM39235000
0.18%
SUNOCO LPUS86765KAD19250000
0.18%
CCO HOLDINGS, LLCUS1248EPCL57289000
0.18%
KODIAK GAS SERVICES LLCUS50012LAE48233000
0.18%
OPEN TEXT HOLDINGS INCUS683720AC08271000
0.18%
ADVANCE AUTO PARTS, INC.US00751YAG17273000
0.18%
PERFORMANCE FOOD GROUP INUS71376LAF76246000
0.18%
IRON MOUNTAIN INCORPORATEUS46284VAJ08245000
0.18%
RITHM CAPITAL CORP.US64828TAB89233000
0.18%
NOVELIS CORPORATIONUS670001AH91274000
0.18%
APLD COMPUTECO 2 LLCUS03772CAA18255000
0.18%
PERRIGO FINANCE UNLIMITEDUS71429MAC91250000
0.18%
STANDARD BUILDING SOLUTIOUS853496AD99251000
0.18%
EQUIPMENTSHARE.COM INCUS29450YAB56230000
0.18%
PG&E CORPORATIONUS69331CAM01232000
0.17%
FLASH COMPUTE LLCUS33853QAA94225000
0.17%
SEAGATE DATA STORAGE TECHUS81180LBA26213000
0.17%
ONEMAIN FINANCE CORPORATIUS682691AM29235000
0.17%
ION PLATFORM FINANCE US,US46205QAB41293000
0.17%
ROCKET COMPANIES, INC.US77311WAC55225000
0.17%
AVIENT CORPORATIONUS05368VAA44223000
0.17%
HERC HOLDINGS INC.US42704LAG95225000
0.17%
DISCOVERY GLOBAL HOLDINGSUS55903VBW28336000
0.17%
HILTON DOMESTIC OPERATINGUS432833AL52244000
0.17%
MGM RESORTS INTERNATIONALUS552953CK50228000
0.17%
UNIVISION COMMUNICATIONSUS914906AV42238000
0.17%
SUNOCO LPUS86765LAN73230000
0.17%
TRANSDIGM INC.US893647BT37228000
0.17%
THE MICHAELS COMPANIES, IUS59408QAA40230000
0.17%
AMERICAN AXLE & MANUFACTUUS02406PBB58239000
0.17%
OLYMPUS WATER US HOLDINGUS681639AE00223000
0.17%
SIX FLAGS ENTERTAINMENT CUS83003AAA88225000
0.17%
CLEVELAND-CLIFFS INC.US185899AP61220000
0.17%
CENTENE CORPORATIONUS15135BAV36249000
0.17%
ARDAGH METAL PACKAGING FIUS03969YAA64232000
0.16%
BAUSCH HEALTH COMPANIES IUS071734AR86220000
0.16%
ENCOMPASS HEALTH CORPORATUS29261AAB61216000
0.16%
TENET HEALTHCARE CORPORATUS88033GDR83220000
0.16%
FAIR ISAAC CORPORATIONUS303250AG98220000
0.16%
SMYRNA READY MIX CONCRETEUS83283WAE30201000
0.16%
NISSAN MOTOR ACCEPTANCE CUS65480CAL90212000
0.16%
NISSAN MOTOR CO., LTD.US654922AD53200000
0.16%
HILCORP ENERGY I, L.P.US431318AU81219000
0.16%
ONEMAIN FINANCE CORPORATIUS85172FAR01224000
0.16%
TENET HEALTHCARE CORPORATUS88033GDM96220000
0.16%
MATADOR RESOURCES COMPANYUS576485AH95219000
0.16%
NISSAN MOTOR CO., LTD.US654744AD34237000
0.16%
CRESCENT ENERGY FINANCE LUS45344LAD55206000
0.16%
ILIAD HOLDINGUS449691AF14200000
0.16%
API GROUP DE, INC.US001877AA71230000
0.16%
SERVICE CORPORATION INTERUS817565CE22217000
0.16%
SOTHEBY'SUS83600GAA22225000
0.16%
CHS/COMMUNITY HEALTH SYSTUS12543DBJ81225000
0.16%
NGL ENERGY OPERATING LLCUS62922LAD01203000
0.16%
AMERICAN AIRLINES, INC.US023771T329216000
0.15%
IRON MOUNTAIN INCORPORATEUS46284VAQ41202000
0.15%
YUM! BRANDS, INCUS988498AL59204000
0.15%
MATCH GROUP HOLDINGS II,US57667JAA07218000
0.15%
ILIAD HOLDINGUS449691AG96200000
0.15%
ROCKET SOFTWARE, INC.US77314EAB48198000
0.15%
SENSATA TECHNOLOGIES B.V.US81725WAL72200000
0.15%
ROCKET COMPANIES, INC.US77311WAF86198000
0.15%
GARDA WORLD SECURITY CORPUS36485MAP41201000
0.15%
BURFORD CAPITAL GLOBAL FIUS12116LAE92200000
0.15%
RAKUTEN GROUP, INC.US75102WAM01200000
0.15%
TENET HEALTHCARE CORPORATUS88033GDW78200000
0.15%
FMG RESOURCES (AUGUST 200US30251GBC06208000
0.15%
NEPTUNE BIDCO US INC.US640695AA01191000
0.15%
ARDAGH GROUP S.A.US03969UAA43207150
0.15%
NISSAN MOTOR CO., LTD.US654744AC50200000
0.15%
ALLIED UNIVERSAL HOLDCO LUS019576AC18200000
0.15%
CENTRAL GARDEN & PET COMPUS153527AM88199000
0.15%
SUNOCO LPUS86765LAZ04210000
0.15%
AXALTA COATING SYSTEMS, LUS05453GAC96215000
0.15%
SAKTHI GLOBAL AUTO HOLDINUS00033YAA47200000
0.15%
SOMNIGROUP INTERNATIONALUS88023UAH41209000
0.15%
CCO HOLDINGS, LLCUS1248EPCQ45234000
0.15%
DISCOVERY GLOBAL HOLDINGSUS254948AP74208000
0.15%
BAUSCH HEALTH COMPANIES IUS071734AN72212000
0.15%
PG&E CORPORATIONUS69331CAJ71211000
0.15%
OLYMPUS WATER US HOLDINGUS681639AD27200000
0.15%
UNITED AIRLINES HOLDINGS,US910047AM17216000
0.15%
FMG RESOURCES (AUGUST 200US30251GBA40203000
0.15%
GRAY MEDIA INCUS389286AA34262000
0.15%
WHIRLPOOL CORPORATIONUS963320BG03210000
0.15%
VZ SECURED FINANCING B.V.US91845AAA34240000
0.15%
IHO VERWALTUNGS GMBHUS44963BAD01200000
0.15%
FIBERCOP S.P.A.US683879AH36200000
0.15%
NOVELIS CORPORATIONUS670001AE60216000
0.14%
HOWARD MIDSTREAM ENERGY PUS442722AE47189000
0.14%
ALTICE FINANCING S.A.US02154CAH60335000
0.14%
LIFEPOINT HEALTH INCUS53219LAV18185000
0.14%
FREEDOM MORTGAGE HOLDINGSUS35641AAA60189000
0.14%
GENESIS ENERGY, L.P.US37185LAR33173000
0.14%
WAYFAIR LLCUS94419NAB38178000
0.14%
UNITED RENTALS (NORTH AMEUS911363AM11206000
0.14%
W. R. GRACE HOLDINGS LLCUS92943GAF81205000
0.14%
TRANSOCEAN INTERNATIONALUS893830BY45178000
0.14%
CSC HOLDINGS, LLCUS126307AQ03315000
0.14%
MOTION BONDCO DESIGNATEDUS61978XAA54200000
0.14%
VIRGIN MEDIA SECURED FINAUS92769XAP06200000
0.14%
ARCHROCK PARTNERS, L.P.US03959KAD28185000
0.14%
ARCOSA INCUS039653AC46185000
0.14%
ALLIED UNIVERSAL HOLDCO LUS019576AD90187000
0.14%
KINETIK HOLDINGS LPUS49461MAB63192000
0.14%
THE BRINK'S COMPANYUS109696AC87190000
0.14%
SCRIPPS ESCROW II INCUS81105DAA37209000
0.14%
ALTICE FRANCEUS02090DAE85197947
0.14%
ROGERS COMMUNICATIONS INCUS775109DH13192000
0.14%
APLD COMPUTECO 3 LLCUS03790NAA54199000
0.14%
ALTICE FRANCEUS02090DAD03197947
0.14%
DISH DBS CORPORATIONUS25470XBE40185000
0.14%
VISTAJET MALTA FINANCE P.US92841HAA05178000
0.14%
HARVEST MIDSTREAM I, L.P.US417558AD56192000
0.14%
FORESTAR GROUP INC.US346232AE19200000
0.14%
PBF HOLDING COMPANY LLCUS69318FAL22182000
0.14%
BRIGHTSTAR LOTTERY PLCUS460599AE31200000
0.14%
BALL CORPORATIONUS058498AW66205000
0.14%
LAMB WESTON HOLDINGS, INCUS513272AD65205000
0.14%
FIESTA PURCHASER, INC.US31659AAA43187000
0.14%
WBI OPERATING LLCUS92944BAA98189000
0.14%
ALPHA GENERATION, LLCUS02073LAA98189000
0.14%
ZIGGO B.V.US98955DAA81200000
0.14%
SABRE FINANCIAL BORROWER,US78573XAA81183000
0.14%
LITHIA MOTORS, INC.US536797AE38194000
0.14%
SM ENERGY COMPANYUS17888HAB96186000
0.14%
GLOBAL PARTNERS LPUS37954FAJ30195000
0.14%
VZ SECURED FINANCING B.V.US91845AAB17200000
0.14%
CLARIOS GLOBAL LPUS18060TAD72189000
0.14%
JEFFERIES FINANCE LLCUS47232MAF95200000
0.14%
SUNRISE FINCO I B.V.US90320BAA70200000
0.14%
R. R. DONNELLEY & SONS COUS257867BJ97183000
0.14%
ALLISON TRANSMISSION, INCUS019736AG29211000
0.14%
FERTITTA ENTERTAINMENT LLUS31556TAA79197000
0.13%
CVS HEALTH CORPORATIONUS126650EH94174000
0.13%
CHARLES RIVER LABORATORIEUS159864AJ65191000
0.13%
ACRISURE, LLCUS00489LAL71190000
0.13%
UNITED RENTALS (NORTH AMEUS911365BL76172000
0.13%
US FOODS, INC.US90290MAE12175000
0.13%
CLEAR CHANNEL OUTDOOR HOLUS18453HAC07174000
0.13%
ROCKET MORTGAGE, LLCUS77313LAB99200000
0.13%
SNAP INC.US83304AAL08180000
0.13%
CHORD ENERGY CORPORATIONUS674215AN89170000
0.13%
CLYDESDALE ACQUISITION HOUS18972EAD76184000
0.13%
YUM! BRANDS, INCUS988498AR20180000
0.13%
DIRECTV FINANCING, LLCUS25461LAE20173000
0.13%
OSAIC HOLDINGS, INC.US00791GAB32170000
0.13%
GEN DIGITAL INC.US668771AM05175000
0.13%
XPLR INFRASTRUCTURE OPERAUS65342QAB86173000
0.13%
ALTICE FRANCE LUX 3US020956AA67177000
0.13%
SERVICE CORPORATION INTERUS817565CH52170000
0.13%
MURPHY OIL USA, INC.US626738AF53191000
0.13%
TELECOM ITALIA CAPITAL S.US87927VAR96163000
0.13%
NCL CORPORATION LTD.US62886HBR12177000
0.13%
AMSTED INDUSTRIES INCORPOUS032177AJ66179000
0.13%
NCL CORPORATION LTD.US62886HBG56173000
0.13%
LCM INVESTMENTS HOLDINGSUS50190EAA29184000
0.13%
BATH & BODY WORKS, INC.US501797AM65173000
0.13%
FREEDOM MORTGAGE HOLDINGSUS35640GAA40177000
0.13%
CLEAN HARBORS, INC.US184496AQ03169000
0.13%
SERVICE PROPERTIES TRUSTUS81761LAC63170000
0.13%
ASHTON WOODS USA L.L.C.US045086AM71185000
0.13%
BAUSCH HEALTH COMPANIES IUS071734AK34211000
0.13%
PENNYMAC FINANCIAL SERVICUS70932MAC10184000
0.12%
ANTERO MIDSTREAM PARTNERSUS03690AAK25162000
0.12%
SERVICE PROPERTIES TRUSTUS81761LAE20153000
0.12%
UNIVISION COMMUNICATIONSUS914906AZ55166000
0.12%
YUM! BRANDS, INCUS988498AP63170000
0.12%
ARCHES BUYER INCUS039524AB93167000
0.12%
ONEMAIN FINANCE CORPORATIUS682691AL46160000
0.12%
METHANEX CORPORATIONUS59151KAL26162000
0.12%
PENNYMAC FINANCIAL SERVICUS70932MAH07173000
0.12%
SCOTTS MIRACLE-GRO COMPANUS810186AW67179000
0.12%
VMED O2 UK FINANCING I PLUS92858RAA86200000
0.12%
MAUSER PACKAGING SOLUTIONUS57763RAF47162000
0.12%
UNITI SERVICES LLCUS97382BAB53155000
0.12%
UNITI GROUP LLCUS91327TAC53161000
0.12%
CLEVELAND-CLIFFS INC.US185899AR28155000
0.12%
PARK INTERMEDIATE HOLDINGUS70052LAC72168000
0.12%
AMWINS GROUP, INC.US031921AB57170000
0.12%
CHS/COMMUNITY HEALTH SYSTUS12543DBH26167000
0.12%
FERRELLGAS, L.P.US315292AU60150000
0.12%
STONEX ESCROW ISSUER LLCUS86189AAA79167000
0.12%
NRG ENERGY, INC.US629377CR16183000
0.12%
ONEMAIN FINANCE CORPORATIUS682691AA80176000
0.12%
TENET HEALTHCARE CORPORATUS88033GAV23150000
0.12%
VENTURE GLOBAL LNG, INC.US92332YAE14155000
0.12%
PATRICK INDUSTRIES, INC.US703343AD59167000
0.12%
ALBERTSONS COMPANIES, INCUS01309QAA67166000
0.12%
DISCOVERY COMMUNICATIONS,US25470DCR89168000
0.12%
UWM HOLDINGS, LLCUS903522AA85178000
0.12%
CCO HOLDINGS, LLCUS1248EPCD32176000
0.12%
CRESCENT ENERGY FINANCE LUS516806AK23155000
0.12%
ASCENT RESOURCES UTICA HOUS04364VAU70165000
0.12%
HUDSON PACIFIC PROPERTIESUS44409MAA45169000
0.12%
CVS HEALTH CORPORATIONUS126650EG12165000
0.12%
SIRIUS XM RADIO LLCUS82967NBC11159000
0.12%
STAPLES, INC.US855030AQ50177000
0.12%
ANTERO MIDSTREAM PARTNERSUS03690AAH95165000
0.11%
MPT OPERATING PARTNERSHIPUS55342UAH77150000
0.11%
CLOUD SOFTWARE GROUP, INCUS18912UAG76159000
0.11%
NCL CORPORATION LTD.US62886HBZ38160000
0.11%
ZF NORTH AMERICA CAPITAL,US98877DAD75150000
0.11%
XPLR INFRASTRUCTURE OPERAUS98379YAA01135000
0.11%
BOYD GAMING CORPORATIONUS103304BV23154000
0.11%
IRON MOUNTAIN INCORPORATEUS46284VAF85145000
0.11%
WHIRLPOOL CORPORATIONUS963320BA33190000
0.11%
EQUIPMENTSHARE.COM INCUS29450YAC30143000
0.11%
DISH DBS CORPORATIONUS25470XBD66168000
0.11%
LIFEPOINT HEALTH INCUS53219LAY56145000
0.11%
PERFORMANCE FOOD GROUP INUS71376LAH33160000
0.11%
CCO HOLDINGS, LLCUS1248EPCT83150000
0.11%
COREWEAVE, INC.US21873SAG30162000
0.11%
CREDIT ACCEPTANCE CORPORAUS225310AS06144000
0.11%
IRON MOUNTAIN INCORPORATEUS46284VAN10154000
0.11%
SYNERGY INFRASTRUCTURE HOUS87191JAB08148000
0.11%
THE HERTZ CORPORATIONUS428040DC08218000
0.11%
PENNYMAC FINANCIAL SERVICUS70932MAE75152000
0.11%
SM ENERGY COMPANYUS17888HAD52136000
0.11%
NEW HOME COMPANY INC. (THUS645370AG22140000
0.11%
ZF NORTH AMERICA CAPITAL,US98877DAE58150000
0.11%
WESCO DISTRIBUTION, INC.US95081QAR56149000
0.11%
MINERAL RESOURCES LIMITEDUS603051AH67150000
0.11%
ALLIANT HOLDINGS INTERMEDUS01883LAG86150000
0.11%
GRAY MEDIA INCUS389375AP13153000
0.11%
NABORS INDUSTRIES, INC.US62957HAQ83139000
0.11%
VIKING CRUISES, LTD.US92676XAH08150000
0.11%
CLEAR CHANNEL OUTDOOR HOLUS18453HAD89142000
0.11%
TALOS PRODUCTION INC.US87485LAF13144000
0.11%
CVR ENERGY, INC.US12662PAJ75148000
0.11%
ANYWHERE REAL ESTATE GROUUS75606DAL55146000
0.11%
SERVICE CORPORATION INTERUS817565CD49145000
0.11%
ACADIA HEALTHCARE COMPANYUS00404AAQ22135000
0.11%
UNITED RENTALS (NORTH AMEUS911365BP80160000
0.11%
TENET HEALTHCARE CORPORATUS88033GDU13150000
0.11%
RIVERS ENTERPRISE BORROWEUS76884GAA31150000
0.11%
TWILIO INC.US90138FAC68151000
0.11%
HUNTSMAN INTERNATIONAL LLUS44701QBG64165000
0.11%
STANDARD BUILDING SOLUTIOUS853191AC80155000
0.11%
GARDA WORLD SECURITY CORPUS36485MAM10150000
0.11%
TEAM HEALTH HOLDINGS, INCUS87817AAB35136718
0.11%
THE AES CORPORATIONUS00130HCK95152000
0.11%
EDGEWELL PERSONAL CARE COUS28035QAA04154000
0.11%
OI EUROPEAN GROUP B.V.US67777LAD55169000
0.11%
IHEARTCOMMUNICATIONS, INCUS45174HBJ59165000
0.11%
LIFEPOINT HEALTH INCUS53219LAU35148000
0.11%
ZF NORTH AMERICA CAPITAL,US98877DAF24150000
0.11%
ZAYO GROUP HOLDINGS, INC.US98919VAD73141341
0.11%
ICAHN ENTERPRISES L.P.US451102CC97180000
0.11%
ROGERS COMMUNICATIONS INCUS775109DG30150000
0.11%
UNITI GROUP LLCUS91327BAA89155000
0.11%
HOWARD HUGHES CORPORATIONUS44267DAF42165000
0.11%
ZF NORTH AMERICA CAPITAL,US98877DAG07150000
0.11%
K. HOVNANIAN ENTERPRISES,US48251UAQ13140000
0.11%
CROWN AMERICAS LLCUS228180AB14153000
0.11%
ADIENT GLOBAL HOLDINGS LTUS00687YAC93135000
0.11%
ONEMAIN FINANCE CORPORATIUS682691AC47155000
0.11%
US FOODS, INC.US90290MAD39159000
0.11%
GEO GROUP, INC. (THE)US36162JAG13136000
0.10%
CSC HOLDINGS, LLCUS126307AS68250000
0.10%
FERTITTA ENTERTAINMENT LLUS31556TAC36145000
0.10%
SUBURBAN PROPANE PARTNERSUS864486AM71146000
0.10%
COMMERCIAL METALS COMPANYUS201723AP84150000
0.10%
MAGNERA CORPORATIONUS377320AA45140000
0.10%
CLYDESDALE ACQUISITION HOUS18972EAC93131000
0.10%
FTAI AVIATION INVESTORS LUS34960PAF80125000
0.10%
CSC HOLDINGS, LLCUS126307BH94250000
0.10%
HILTON DOMESTIC OPERATINGUS432833AF84139000
0.10%
TEREX CORPORATIONUS880779BB83131000
0.10%
SIRIUS XM RADIO LLCUS82967NBM92147000
0.10%
CLEARWAY ENERGY OPERATINGUS18539UAD72147000
0.10%
TENET HEALTHCARE CORPORATUS88033GDH02141000
0.10%
SS&C TECHNOLOGIES, INC.US78466CAD83138000
0.10%
CSC HOLDINGS, LLCUS126307BF39250000
0.10%
MILLROSE PROPERTIES, INC.US601137AA09137000
0.10%
STONEBRIAR ABF ISSUER LLCUS86177CAA71140000
0.10%
KAISER ALUMINUM CORPORATIUS483007AL48150000
0.10%
STAPLES, INC.US855030AS17167000
0.10%
CYPRIUM CORPORATIONUS23292NAB47139000
0.10%
VIASAT, INCUS92552VAN01136000
0.10%
TENET HEALTHCARE CORPORATUS88033GDQ01129000
0.10%
AXON ENTERPRISE, INC.US05464CAD39137000
0.10%
LD HOLDINGS GROUP LLCUS521088AD62140000
0.10%
COINBASE GLOBAL, INC.US19260QAC15141000
0.10%
ONEMAIN FINANCE CORPORATIUS682691AJ99135000
0.10%
W. R. GRACE HOLDINGS LLCUS92943GAA94150000
0.10%
UNITED RENTALS (NORTH AMEUS911365BR47127000
0.10%
CLEVELAND-CLIFFS INC.US18683KAC53167000
0.10%
SENSATA TECHNOLOGIES, INCUS81728UAB08149000
0.10%
SONIC AUTOMOTIVE, INC.US83545GBE17148000
0.10%
STARWOOD PROPERTY TRUST,US85571BBH78129000
0.10%
CRESCENT ENERGY FINANCE LUS45344LAG86123000
0.10%
TALEN ENERGY SUPPLY, LLCUS87422VAM00135000
0.10%
FAIR ISAAC CORPORATIONUS303250AJ38135000
0.10%
CHS/COMMUNITY HEALTH SYSTUS12543DBN93129000
0.10%
MCGRAW-HILL EDUCATION, INUS57767XAA81135000
0.10%
AMERICAN GREETINGS CORPORUS026375AS42143000
0.10%
HILTON GRAND VACATIONS BOUS43283QAC42140000
0.10%
SOUTH BOW CANADIAN INFRASUS836720AJ13125000
0.10%
ARCHROCK SERVICES LP / ARUS03958CAA71142000
0.10%
SLM CORPORATIONUS78442PGG54133000
0.09%
USA COMPRESSION PARTNERS,US91740PAG37117000
0.09%
NEWELL BRANDS INC.US651229AY21133000
0.09%
BREAD FINANCIAL HOLDINGS,US018581AQ17119000
0.09%
ACRISURE, LLCUS00489LAM54139000
0.09%
STANDARD BUILDING SOLUTIOUS853496AG21133000
0.09%
RYAN SPECIALTY, LLCUS78351GAA31130000
0.09%
HILTON GRAND VACATIONS BOUS43284MAB46135000
0.09%
BATH & BODY WORKS, INC.US501797AL82118000
0.09%
ROCKET COMPANIES, INC.US77311WAB72123000
0.09%
NCL CORPORATION LTD.US62886HBY62127000
0.09%
HLF FINANCING SARLUS40390DAC92129000
0.09%
TRAVEL + LEISURE CO.US894164AA06128000
0.09%
CASCADES INC.US14739LAD47119000
0.09%
TKC HOLDINGS, INC.US87256YAG89109000
0.09%
TKC HOLDINGS, INC.US87256YAE32114000
0.09%
CASCADES INC.US14739LAB80120000
0.09%
FREEDOM MORTGAGE HOLDINGSUS35641AAB44122000
0.09%
NORDSTROM, INC.US655664AR15179000
0.09%
KRAKEN OIL & GAS PARTNERSUS50076PAB40123000
0.09%
SERVICE PROPERTIES TRUSTUS44106MAX02130000
0.09%
NEXSTAR MEDIA INC.US65336YAN31128000
0.09%
ASCENT RESOURCES UTICA HOUS04364VBA08120000
0.09%
SMYRNA READY MIX CONCRETEUS85236FAA12123000
0.09%
CLEAN HARBORS, INC.US184496AP20120000
0.09%
TENET HEALTHCARE CORPORATUS88033GDK31114000
0.09%
MPT OPERATING PARTNERSHIPUS55342UAM62193000
0.09%
BROOKFIELD RESIDENTIAL PRUS11283YAD22130000
0.09%
CLEARWAY ENERGY OPERATINGUS18539UAC99117000
0.09%
WAYFAIR LLCUS94419NAD93111000
0.09%
FIRSTCASH, INC.US33767DAB10131000
0.09%
VIRGIN MEDIA FINANCE PLCUS92769VAJ89200000
0.09%
NRG ENERGY, INC.US629377CQ33124000
0.09%
HA SUSTAINABLE INFRASTRUCUS41068XAH35119000
0.09%
XPLR INFRASTRUCTURE OPERAUS98380MAB19113000
0.09%
HILTON DOMESTIC OPERATINGUS432833AR23117000
0.09%
COMPASS GROUP DIVERSIFIEDUS20451RAB87132109
0.09%
GLOBAL INFRASTRUCTURE SOLUS37960XAA54117000
0.09%
BLOCK, INC.US852234AP86131000
0.09%
RADIOLOGY PARTNERS, INC.US75041VAC81126523
0.09%
VAIL RESORTS, INC.US91879QAQ29125000
0.09%
FTAI AVIATION INVESTORS LUS34960PAE16116000
0.09%
MARRIOTT OWNERSHIP RESORTUS57164PAK21126000
0.09%
ASBURY AUTOMOTIVE GROUP,US043436AX21121000
0.09%
ROCKIES EXPRESS PIPELINEUS77340RAR84118000
0.09%
CLEVELAND-CLIFFS INC.US185899AL57130000
0.09%
GENESIS ENERGY, L.P.US37185LAQ59114000
0.09%
BLACKSTONE MORTGAGE TRUSTUS09257WAF77117000
0.08%
TALOS PRODUCTION INC.US87485LAE48109000
0.08%
COBRA ACQUISITIONS, LLCUS19106CAB28100000
0.08%
CALIFORNIA RESOURCES CORPUS13057QAL14110000
0.08%
CROSSCOUNTRY INTERMEDIATEUS22757VAB62114000
0.08%
AVIS BUDGET CAR RENTAL, LUS053773BH95100000
0.08%
FS KKR CAPITAL CORP.US302635AR85105000
0.08%
GOEASY LTD.US380355AH08103000
0.08%
PRESTIGE BRANDS, INC.US74112BAM72116000
0.08%
CALUMET SPECIALTY PRODUCTUS131477BA8795000
0.08%
SUNOCO LPUS86765KAK51115000
0.08%
SM ENERGY COMPANYUS17888HAC79105000
0.08%
CNX MIDSTREAM PARTNERS LPUS12654AAA97115000
0.08%
RHP HOTEL PROPERTIES, LPUS749571AG03105000
0.08%
CLEAR CHANNEL OUTDOOR HOLUS18453HAH93100000
0.08%
GENESIS ENERGY, L.P.US37185LAP76105000
0.08%
HILCORP ENERGY I, L.P.US431318AV64105000
0.08%
UNITED AIRLINES HOLDINGS,US910047AL34108000
0.08%
MPH ACQUISITION HOLDINGSUS553283AE26160273
0.08%
WESCO DISTRIBUTION, INC.US95081QAS30100000
0.08%
CENTURY COMMUNITIES, INC.US156504AN20100000
0.08%
SABRE GLBL INC.US78573NAM48110000
0.08%
FMC CORPORATIONUS302491AY14129000
0.08%
AMERIGAS PARTNERS, L.P.US030981AP92100000
0.08%
AXON ENTERPRISE, INC.US05464CAC55100000
0.08%
ROCKET MORTGAGE, LLCUS74841CAB72123000
0.08%
CHOBANI, LLCUS17027NAC65100000
0.08%
OSAIC HOLDINGS, INC.US00791GAC15100000
0.08%
ATHENAHEALTH GROUP INC.US046860AB82100000
0.08%
YUM! BRANDS, INCUS988498AN16124000
0.08%
AVIS BUDGET CAR RENTAL, LUS053773BK25100000
0.08%
AVIS BUDGET CAR RENTAL, LUS053773BF30105000
0.08%
US FOODS, INC.US90290MAG69100000
0.08%
OLIN CORPORATIONUS680665AK27116000
0.08%
STARWOOD PROPERTY TRUST,US85571BBB09100000
0.08%
DIVERSIFIED HEALTHCARE TRUS25525PAE79108000
0.08%
NAVIENT CORPORATIONUS63938CAR97103000
0.08%
HLF FINANCING SARLUS40390DAE58100000
0.08%
MHEGN TRBL GAMING AUTHORIUS60832QAB6892000
0.08%
ENTEGRIS, INC.US29362UAC80107000
0.08%
TRANSOCEAN INTERNATIONALUS893830AT68105000
0.08%
NCL FINANCE, LTD.US62888HAA77107000
0.08%
THE ADT SECURITY CORPORATUS00109LAA17107000
0.08%
SNAP INC.US83304AAM80107000
0.08%
DISCOVERY COMMUNICATIONS,US25470DCS62135000
0.08%
MOLINA HEALTHCARE, INC.US60855RAM25106000
0.08%
IHEARTCOMMUNICATIONS, INCUS45174HBM88131500
0.08%
EMERA US FINANCE LLCUS29103HAB33103000
0.08%
TRANSOCEAN INTERNATIONALUS893814AA10100000
0.08%
STONEX GROUP INC.US861896AA67100000
0.08%
LAMAR MEDIA CORP.US513075BZ34111000
0.08%
ENOVA INTERNATIONAL, INC.US29357KAK97100000
0.08%
KIMMERIDGE TEXAS GAS, LLCUS49446BAA26101000
0.08%
CHEMOURS COMPANY (THE)US163851AJ70112000
0.08%
GAP, INC. (THE)US364760AQ18122000
0.08%
B&G FOODS, INC.US05508WAD74127000
0.08%
ESAB CORPORATIONUS29605JAA43110000
0.08%
FS KKR CAPITAL CORP.US302635AK33117000
0.08%
ATI INC.US01741RAM43105000
0.08%
HOWARD HUGHES CORPORATIONUS44267DAE76119000
0.08%
JONES DESLAURIERS INSURANUS48020RAB15100000
0.08%
COMSTOCK RESOURCES, INC.US205768AT12118000
0.08%
XPO, INC.US98379KAB89108000
0.08%
MOHEGAN TRIBAL GAMING AUTUS60832QAA85100000
0.08%
RADIOLOGY PARTNERS, INC.US75041VAE48111000
0.07%
LBM ACQUISITION, LLCUS05552BAA44160000
0.07%
NRG ENERGY, INC.US629377CX8396000
0.07%
LITHIA MOTORS, INC.US536797AG85105000
0.07%
ROCKIES EXPRESS PIPELINEUS77340RAD9885000
0.07%
COEUR MINING, INC.US192120AA1694000
0.07%
THE GOODYEAR TIRE & RUBBEUS382550BR12107000
0.07%
CLYDESDALE ACQUISITION HOUS18972EAB1197000
0.07%
HILTON DOMESTIC OPERATINGUS432833AJ0794000
0.07%
STARWOOD PROPERTY TRUST,US85571BBF13100000
0.07%
SEAGATE DATA STORAGE TECHUS81180LAU98100000
0.07%
HILCORP ENERGY I, L.P.US431318BC7490000
0.07%
ALBERTSONS COMPANIES, INCUS01309QAB41100000
0.07%
NEWELL BRANDS INC.US651229BE5788000
0.07%
PRA GROUP, INC.US69354NAD84104000
0.07%
NRG ENERGY, INC.US629377CE03100000
0.07%
GLOBAL PARTNERS LPUS37954FAL8587000
0.07%
COREWEAVE, INC.US21873SAK42110000
0.07%
TRANSOCEAN INTERNATIONALUS893830BZ1086000
0.07%
IRON MOUNTAIN INCORPORATEUS46284VAL5397000
0.07%
AZORRA FINANCE LTDUS05480AAC99100000
0.07%
LIVE NATION ENTERTAINMENTUS538034AX7596000
0.07%
WAYFAIR LLCUS94419NAA5485000
0.07%
RESIDEO FUNDING II LLCUS76135CAB72100000
0.07%
MGM RESORTS INTERNATIONALUS552953CJ87100000
0.07%
TRAVEL + LEISURE CO.US894164AD45100000
0.07%
LAMB WESTON HOLDINGS, INCUS513272AC82100000
0.07%
PENNYMAC FINANCIAL SERVICUS70932MAB37100000
0.07%
KODIAK GAS SERVICES LLCUS50012LAD6491000
0.07%
ONEMAIN FINANCE CORPORATIUS682691AE0384000
0.07%
ION PLATFORM FINANCE US IUS46206AAC62100000
0.07%
GFL ENVIRONMENTAL INC.US36168QAL86100000
0.07%
ADVANCE AUTO PARTS, INC.US00751YAE68100000
0.07%
ROCKET MORTGAGE, LLCUS74841CAA99100000
0.07%
GFL ENVIRONMENTAL INC.US36168QAP90100000
0.07%
HOWARD MIDSTREAM ENERGY PUS442722AD63100000
0.07%
ION PLATFORM FINANCE US IUS46206AAF93110000
0.07%
IRON MOUNTAIN INCORPORATEUS46284VAE1189000
0.07%
MATCH GROUP HOLDINGS II,US57665RAN6195000
0.07%
WYNDHAM HOTELS & RESORTS,US98311AAE55100000
0.07%
MATCH GROUP HOLDINGS II,US57665RAJ5995000
0.07%
ASBURY AUTOMOTIVE GROUP,US043436AV64100000
0.07%
ADVANCED DRAINAGE SYSTEMSUS00790RAB06100000
0.07%
ANTERO MIDSTREAM PARTNERSUS03690AAM80100000
0.07%
ADI GLOBAL DISTRIBUTION FUS00093AAA3490000
0.07%
ALPHA GENERATION, LLCUS02073LAC54100000
0.07%
LIFEPOINT HEALTH INCUS53219LAX7390000
0.07%
PBF HOLDING COMPANY LLCUS69318FAM0581000
0.07%
MUVICO, LLCUS62844JAE8280340
0.07%
GFL ENVIRONMENTAL HOLDINGUS36273TAA88100000
0.07%
DISCOVERY GLOBAL HOLDINGSUS55903VBC63110000
0.07%
HILCORP ENERGY I, L.P.US431318BE3197000
0.07%
CCO HOLDINGS, LLCUS1248EPCU56100000
0.07%
NEXSTAR MEDIA INC.US65346UAA7995000
0.07%
PARK RIVER HOLDINGS, INC.US70082LAC1995000
0.07%
M/I HOMES, INC.US55305BAV36100000
0.07%
BLOCK, INC.US852234AT09100000
0.07%
TALLGRASS ENERGY PARTNERSUS87470LAJ08101000
0.07%
R. R. DONNELLEY & SONS COUS257867BK6088000
0.07%
UNITED RENTALS (NORTH AMEUS911365BS20100000
0.07%
GRAPHIC PACKAGING INTERNAUS38869AAE7392000
0.07%
PG&E CORPORATIONUS69331CAH16100000
0.07%
MURPHY OIL CORPORATIONUS626717AP72100000
0.07%
TRINET GROUP, INC.US896288AA51100000
0.07%
ENTEGRIS, INC.US29365BAB99100000
0.07%
KIMMERIDGE TEXAS GAS, LLCUS149482AA91100000
0.07%
HILCORP ENERGY I, L.P.US431318AY04100000
0.07%
LGI HOMES, INC.US50187TAK2590000
0.07%
WEEKLEY HOMES LLCUS948565AF34100000
0.07%
SHEA HOMES LIMITED PARTNEUS82088KAK43100000
0.07%
ICAHN ENTERPRISES L.P.US451102CF2993000
0.07%
NRG ENERGY, INC.US629377CY6691000
0.07%
GFL ENVIRONMENTAL INC.US36168QAQ7390000
0.07%
CHOBANI, LLCUS17027NAD49100000
0.07%
SCIENTIFIC GAMES HOLDINGSUS80874DAA46155000
0.07%
SINCLAIR TELEVISION GROUPUS829259AY67107000
0.07%
NISSAN MOTOR ACCEPTANCE CUS654740BT54100000
0.07%
NRG ENERGY, INC.US629377CH34100000
0.07%
ASHLAND INC.US044209AM6897000
0.07%
SENSATA TECHNOLOGIES, INCUS81728UAA25100000
0.07%
BRANDYWINE OPERATING PARTUS105340AP80100000
0.07%
OWENS-BROCKWAY GLASS CONTUS69073TAV52102000
0.07%
SM ENERGY COMPANYUS78454LAZ3190000
0.07%
MURPHY OIL USA, INC.US626738AE88100000
0.07%
BUILDERS FIRSTSOURCE, INCUS12008RAP29109000
0.07%
TRAVEL + LEISURE CO.US894164AC61100000
0.07%
AVANTOR FUNDING, INC.US05352TAB5294000
0.07%
TALLGRASS ENERGY PARTNERSUS87470LAK7091000
0.07%
TRANSDIGM INC.US893647BZ96100000
0.07%
ALLIANT HOLDINGS INTERMEDUS01883LAE3989000
0.07%
BUILDERS FIRSTSOURCE, INCUS12008RAR8498000
0.07%
SUNOCO LPUS86765KAG40100000
0.07%
FOCUS FINANCIAL PARTNERS,US34417VAE74100000
0.07%
GOTO GROUP, INC.US38349YAA38120000
0.07%
MCGRAW-HILL EDUCATION, INUS57767XAB6495000
0.07%
NEWELL BRANDS INC.US651229BD7498000
0.07%
HILTON DOMESTIC OPERATINGUS432833AS06100000
0.07%
POST HOLDINGS, INC.US737446AV69100000
0.07%
GEO GROUP, INC. (THE)US36162JAH9587000
0.07%
BLUE RACER MIDSTREAM, LLCUS095796AJ7296000
0.07%
OPEN TEXT CORPORATIONUS683715AC05101000
0.07%
BRANDYWINE OPERATING PARTUS105340AS2082000
0.07%
STARWOOD PROPERTY TRUST,US85571BBC81100000
0.07%
GENESEE & WYOMING INC.US371559AB1593000
0.07%
KB HOMEUS48666KAZ21100000
0.07%
DPL LLCUS233293AQ29100000
0.07%
SABRE GLBL INC.US78573NAN2197000
0.07%
NAVIENT CORPORATIONUS78442FAZ18112000
0.07%
VIKING CRUISES, LTD.US92676XAG2587000
0.06%
NRG ENERGY, INC.US629377CW0180000
0.06%
BAUSCH HEALTH COMPANIES IUS071734AQ0478000
0.06%
LAMAR MEDIA CORP.US513075BT7391000
0.06%
ARSENAL AIC PARENT LLCUS04288BAC4670000
0.06%
FAIR ISAAC CORPORATIONUS303250AF1687000
0.06%
CHS/COMMUNITY HEALTH SYSTUS12543DBK5496000
0.06%
ARTERA SERVICES LLCUS04302XAA28103000
0.06%
DIRECTV FINANCING, LLCUS25461LAB8082000
0.06%
ADAPTHEALTH, LLCUS00653VAC5488000
0.06%
NCL CORPORATION LTD.US62886HBP5585000
0.06%
V.F. CORPORATIONUS918204AT5393000
0.06%
FREEDOM MORTGAGE HOLDINGSUS35641AAD0080000
0.06%
MINERAL RESOURCES LIMITEDUS603051AE3776000
0.06%
ACRISURE, LLCUS00489LAK9892000
0.06%
MATTAMY GROUP CORPORATIONUS57701RAM4393000
0.06%
VERMILION ENERGY INC.US923725AE5077000
0.06%
GFL ENVIRONMENTAL INC.US36168QAN4379000
0.06%
PUGET ENERGY, INC.US745310AU6678000
0.06%
EQUIPMENTSHARE.COM INCUS29450YAD1376000
0.06%
TRANSDIGM INC.US893647BS5374000
0.06%
THE GOODYEAR TIRE & RUBBEUS382550BS9483000
0.06%
CENTENE CORPORATIONUS15135BAX91100000
0.06%
COMMERCIAL METALS COMPANYUS201723AQ6785000
0.06%
FIRSTCASH, INC.US33767DAD7579000
0.06%
STATION CASINOS LLCUS857691AJ8985000
0.06%
LIGHT AND WONDER INTERNATUS531968AB1985000
0.06%
LGI HOMES, INC.US50187TAF3085000
0.06%
NCR VOYIX CORPORATIONUS62886EAY4176000
0.06%
GRAY MEDIA INCUS389375AL09103000
0.06%
NEPTUNE BIDCO US INC.US640695AD4080000
0.06%
SM ENERGY COMPANYUS78454LAW0087000
0.06%
CLYDESDALE ACQUISITION HOUS18972EAA3887000
0.06%
XPLR INFRASTRUCTURE OPERAUS65342QAM4276000
0.06%
MINERAL RESOURCES LIMITEDUS603051AG8487000
0.06%
BALL CORPORATIONUS058498AX4085000
0.06%
TRONOX INCORPORATEDUS897051AC29128000
0.06%
CHEMOURS COMPANY (THE)US163851AH1586000
0.06%
PENN ENTERTAINMENT, INC.US707569AY5286000
0.06%
STARWOOD PROPERTY TRUST,US85571BBD6486000
0.06%
UWM HOLDINGS, LLCUS903522AB6889000
0.06%
XPO, INC.US983793AK6185000
0.06%
ALLIANT HOLDINGS INTERMEDUS01883LAH6974000
0.06%
CLARIVATE SCIENCE HOLDINGUS18064PAD1591000
0.06%
AMN HEALTHCARE INCUS00175PAD5083000
0.06%
HIGHTOWER HOLDING, LLCUS43118DAB6485000
0.06%
GARDA WORLD SECURITY CORPUS36485MAN9276000
0.06%
CROSSCOUNTRY INTERMEDIATEUS22757VAA8988000
0.06%
CP ATLAS BUYER, INC.US12597YAC3096000
0.06%
JEFFERSON CAPITAL HOLDINGUS472481AB6377000
0.06%
DISCOVERY COMMUNICATIONS,US25470DCQ0778000
0.06%
WHIRLPOOL CORPORATIONUS963320BF2080000
0.06%
BATH & BODY WORKS, INC.US501797AW4884000
0.06%
MURPHY OIL CORPORATIONUS626717AG7390000
0.06%
COINBASE GLOBAL, INC.US19260QAD9797000
0.06%
ATI INC.US01741RAL6975000
0.06%
MACY'S RETAIL HOLDINGS, LUS55616XAG2598000
0.06%
PRAIRIE ACQUIROR LPUS73943NAA4684000
0.06%
LUMEN TECHNOLOGIES, INC.US156700BD7290000
0.06%
OLIN CORPORATIONUS680665AN6585000
0.06%
BAUSCH HEALTH COMPANIES IUS071734AM99100000
0.06%
LAMAR MEDIA CORP.US513075BR1882000
0.06%
ICAHN ENTERPRISES L.P.US451102CJ4184000
0.06%
BEAZER HOMES USA, INC.US07556QBU8582000
0.05%
CHEMOURS COMPANY (THE)US163851AF5864000
0.05%
CELANESE US HOLDINGS LLCUS15089QAZ7268000
0.05%
RHP HOTEL PROPERTIES, LPUS749571AJ4270000
0.05%
BRANDYWINE OPERATING PARTUS105340AQ6373000
0.05%
ARCHES BUYER INCUS039524AA1167000
0.05%
AMC ENTERTAINMENT HOLDINGUS00165CBA1875000
0.05%
QNITY ELECTRONICS, INC.US74743LAA8975000
0.05%
POST HOLDINGS, INC.US737446AU8668000
0.05%
SINCLAIR TELEVISION GROUPUS829259BF6984000
0.05%
ONEMAIN FINANCE CORPORATIUS682691AG5069000
0.05%
UNITED WHOLESALE MORTGAGEUS913229AA8070000
0.05%
XEROX CORPORATIONUS984121CS0579000
0.05%
CCO HOLDINGS, LLCUS1248EPCV3074000
0.05%
FS KKR CAPITAL CORP.US302635AQ0366000
0.05%
AVIS BUDGET CAR RENTAL, LUS053773BG1373000
0.05%
MAGNERA CORPORATIONUS55939AAA5169000
0.05%
BOMBARDIER INC.US097751CC3562000
0.05%
FREEDOM MORTGAGE HOLDINGSUS35641AAE8270000
0.05%
TENET HEALTHCARE CORPORATUS88033GDV9573000
0.05%
CLEARWAY ENERGY OPERATINGUS18539UAG0475000
0.05%
NEW ENTERPRISE STONE & LIUS644274AH5468000
0.05%
KOHL'S CORPORATIONUS500255AV61108000
0.05%
CNX RESOURCES CORPORATIONUS12653CAM0172000
0.05%
HOWARD HUGHES CORPORATIONUS44267DAH0876000
0.05%
SABRE GLBL INC.US78573NAL6469000
0.05%
MPH ACQUISITION HOLDINGSUS553283AG7375000
0.05%
ONEMAIN FINANCE CORPORATIUS682691AN0270000
0.05%
FERRELLGAS, L.P.US315289AC2670000
0.05%
PARK RIVER HOLDINGS, INC.US70082LAD9175000
0.05%
TRANSALTA CORPORATIONUS89346DAE7673000
0.05%
GARDA WORLD SECURITY CORPUS36485MAL3765000
0.05%
TRONOX INCORPORATEDUS897051AD0265000
0.05%
BUCKEYE PARTNERS, L.P.US118230AP6085000
0.05%
LUMEN TECHNOLOGIES, INC.US156700AM8069000
0.05%
WHIRLPOOL CORPORATIONUS963320AY2892000
0.05%
NORTHERN OIL AND GAS, INCUS665530AB7161000
0.05%
HILCORP ENERGY I, L.P.US431318BG8869000
0.05%
THE GOODYEAR TIRE & RUBBEUS382550BJ9568000
0.05%
THE BRINK'S COMPANYUS109696AD6065000
0.05%
OLIN CORPORATIONUS680665AL0075000
0.05%
AMERIGAS PARTNERS, L.P.US030981AR5873000
0.05%
LIGHT AND WONDER INTERNATUS80874YBE9567000
0.05%
GRAY MEDIA INCUS389375AN6460000
0.05%
TRANSDIGM INC.US893647BW6564000
0.05%
R. R. DONNELLEY & SONS COUS257867BL4468000
0.05%
ADIENT GLOBAL HOLDINGS LTUS00687YAD7664000
0.05%
HERC HOLDINGS INC.US42704LAK0872000
0.05%
GAP, INC. (THE)US364760AP3572000
0.05%
WHIRLPOOL CORPORATIONUS963320AV88130000
0.05%
CLARIVATE SCIENCE HOLDINGUS18064PAC3267000
0.04%
CIPHER COMPUTE LLCUS17253NAA5456000
0.04%
GRAY MEDIA INCUS389375AM8149000
0.04%
ONEMAIN FINANCE CORPORATIUS682691AK6250000
0.04%
ENERSYSUS29275YAF9755000
0.04%
SEALED AIR CORPORATIONUS81211KAK6054000
0.04%
PRIMO WATER HOLDINGS INCUS74168RAB9660000
0.04%
CNX RESOURCES CORPORATIONUS12653CAL2855000
0.04%
CORNERSTONE BUILDING BRANUS13323NAA00104000
0.04%
DIVERSIFIED HEALTHCARE TRUS25525PAB3164000
0.04%
THE AES CORPORATIONUS00130HCL7850000
0.04%
NORDSTROM, INC.US655664AY6554000
0.04%
WESCO DISTRIBUTION, INC.US95081QAU8550000
0.04%
QNITY ELECTRONICS, INC.US74743LAB6250000
0.04%
GLOBAL INFRASTRUCTURE SOLUS37960XAB3855000
0.04%
COMPASS GROUP DIVERSIFIEDUS20451RAC6058000
0.04%
USA COMPRESSION PARTNERS,US91740PAH1050000
0.04%
BUILDERS FIRSTSOURCE, INCUS12008RAS6760000
0.04%
FXI HOLDINGS INCUS36120RAG4860000
0.04%
TELEFLEX INCORPORATEDUS879369AH9450000
0.04%
NISSAN MOTOR ACCEPTANCE CUS65480CAF2358000
0.04%
MINERAL RESOURCES LIMITEDUS603051AF0250000
0.04%
RESIDEO FUNDING II LLCUS76135CAA9956000
0.04%
KENNEDY-WILSON, INC.US489399AS4450000
0.04%
GRAFTECH GLOBAL ENTERPRISUS38431AAB2677000
0.04%
CINEMARK USA, INC.US172441BH9550000
0.04%
ALBERTSONS COMPANIES, INCUS01309QAC2450000
0.04%
JONES DESLAURIERS INSURANUS48020RAE5350000
0.04%
DELEK LOGISTICS PARTNERS,US24665FAD4256000
0.04%
ROCKET SOFTWARE, INC.US77314EAA6450000
0.04%
VISTAJET MALTA FINANCE P.US92840JAB5250000
0.04%
ARBOR REALTY SR, INC.US03881NAJ6365000
0.04%
LIFEPOINT HEALTH INCUS53219LBA6150000
0.04%
VIASAT, INCUS92552VAR1559000
0.04%
XEROX CORPORATIONUS984121CB79150000
0.04%
MPH ACQUISITION HOLDINGSUS553283AF9051250
0.04%
TELECOM ITALIA CAPITAL S.US87927VAF5850000
0.04%
ANYWHERE REAL ESTATE GROUUS75606DAV3850000
0.04%
PARK INTERMEDIATE HOLDINGUS70052LAB9950000
0.04%
TELECOM ITALIA CAPITAL S.US87927VAV0945000
0.04%
ICAHN ENTERPRISES L.P.US451102CK1450000
0.04%
ENERGIZER HOLDINGS, INC.US29272WAG4250000
0.04%
ACRISURE, LLCUS00489LAF0462000
0.04%
BEAZER HOMES USA, INC.US07556QBV6850000
0.04%
WBI OPERATING LLCUS92944BAB7155000
0.04%
STATION CASINOS LLCUS857691AH2456000
0.04%
FIRSTCASH, INC.US33767DAF2450000
0.04%
MATADOR RESOURCES COMPANYUS576485AJ5150000
0.04%
MACY'S RETAIL HOLDINGS, LUS55617LAR3350000
0.04%
CENTRAL PARENT LLCUS15477CAA36113000
0.04%
CSC HOLDINGS, LLCUS126307BA42240000
0.04%
CINEMARK USA, INC.US172441BF3061000
0.04%
EDGEWELL PERSONAL CARE COUS28035QAB8662000
0.04%
KINETIK HOLDINGS LPUS49461MAA8058000
0.04%
STARWOOD PROPERTY TRUST,US85571BBE4851000
0.04%
PERIMETER HOLDINGS LLCUS71384AAA2556000
0.04%
CORELOGIC, INC.US21871DAH6156000
0.04%
SUNOCO LPUS86765KAN9059000
0.04%
CHEMOURS COMPANY (THE)US163851AL2750000
0.04%
DREAM FINDERS HOMES INCUS26154DAB6455000
0.04%
SIX FLAGS ENTERTAINMENT CUS83001AAD4659000
0.04%
ATI INC.US01741RAN2650000
0.04%
CROWN AMERICAS LLCUS22819CAA6250000
0.04%
WYNDHAM HOTELS & RESORTS,US98311AAB1761000
0.04%
VENTURE GLOBAL PLAQUEMINEUS922966AA4750000
0.04%
METHANEX CORPORATIONUS59151KAJ7963000
0.04%
TERRAFORM POWER OPERATINGUS88104LAE3950000
0.04%
ALLISON TRANSMISSION, INCUS019736AE7054000
0.04%
ENCOMPASS HEALTH CORPORATUS29261AAA8860000
0.03%
CENTRAL GARDEN & PET COMPUS153527AN6150000
0.03%
GRAPHIC PACKAGING INTERNAUS38869AAD9046000
0.03%
CLARIOS GLOBAL LPUS18060TAC9945000
0.03%
CENTRAL PARENT LLCUS154915AA0785000
0.03%
CLEAR CHANNEL OUTDOOR HOLUS18453HAG1140000
0.03%
ACRISURE, LLCUS00489LAH6943000
0.03%
KRONOS ACQUISITION HOLDINUS50106GAJ1391000
0.03%
SEAGATE DATA STORAGE TECHUS81180LBB0945000
0.03%
HUDSON PACIFIC PROPERTIESUS44409MAB2846000
0.03%
JELD-WEN, INC.US475795AD2451000
0.03%
OPEN TEXT CORPORATIONUS683715AD8747000
0.03%
BWX TECHNOLOGIES, INC.US05605HAC4336000
0.03%
UNIVISION COMMUNICATIONSUS914906AX0840000
0.03%
THE GOODYEAR TIRE & RUBBEUS382550BN0848000
0.03%
HUB INTERNATIONAL LIMITEDUS44332PAG6345000
0.03%
LD HOLDINGS GROUP LLCUS521088AC8950000
0.03%
SCRIPPS ESCROW II INCUS81105DAB1080000
0.03%
PREMIER ENTERTAINMENT SUBUS74052HAA2360000
0.03%
SOMNIGROUP INTERNATIONALUS88023UAJ0743000
0.03%
CP ATLAS BUYER, INC.US12597YAD1363370
0.03%
SCIENCE APPLICATIONS INTEUS808625AB3246000
0.03%
SINCLAIR TELEVISION GROUPUS829259BH2643000
0.03%
DISCOVERY COMMUNICATIONS,US25470DCT4658000
0.03%
ACRISURE, LLCUS004961AA6450000
0.03%
BUILDERS FIRSTSOURCE, INCUS12008RAN7044000
0.03%
LAMB WESTON HOLDINGS, INCUS513272AE4940000
0.03%
NCR VOYIX CORPORATIONUS62886EBA5544000
0.03%
TALLGRASS ENERGY PARTNERSUS87470LAL5341000
0.03%
UNITED RENTALS (NORTH AMEUS911365BN3350000
0.03%
XPO CNW, INC.US12612WAB0041000
0.03%
TALEN ENERGY SUPPLY, LLCUS87422VAN8235000
0.03%
IHEARTCOMMUNICATIONS, INCUS45174HBL0665000
0.03%
BWX TECHNOLOGIES, INC.US05605HAB6936000
0.03%
GOEASY LTD.US380355AR8949000
0.03%
ROCKIES EXPRESS PIPELINEUS77340RAM9738000
0.03%
SINCLAIR TELEVISION GROUPUS829259BG4339000
0.03%
BROOKFIELD RESIDENTIAL PRUS11283YAB6537000
0.03%
NAVIENT CORPORATIONUS63938CAP3235000
0.03%
CROCS, INC.US227046AB5150000
0.03%
NEWELL BRANDS INC.US651229AX4841000
0.02%
FMC CORPORATIONUS302491AV7445000
0.02%
CHS/COMMUNITY HEALTH SYSTUS12543DBL3838000
0.02%
MACY'S RETAIL HOLDINGS, LUS55616XAJ6333000
0.02%
FXI HOLDINGS INCUS36120RAJ86113120
0.02%
TRINET GROUP, INC.US896288AC1833000
0.02%
TRANSALTA CORPORATIONUS89346DAL1027000
0.02%
PENNYMAC FINANCIAL SERVICUS70932MAD9226000
0.02%
BOMBARDIER INC.US097751CD1828000
0.02%
NABORS INDUSTRIES, INC.US62957HAP0132000
0.02%
ENCOMPASS HEALTH CORPORATUS29261AAF7530000
0.02%
HUDSON PACIFIC PROPERTIESUS44409MAC0135000
0.02%
TRANSOCEAN INTERNATIONALUS893830BX6126650
0.02%
MPT OPERATING PARTNERSHIPUS55342UAJ3445000
0.02%
AMN HEALTHCARE INCUS00175PAC7728000
0.02%
TWILIO INC.US90138FAD4235000
0.02%
BUCKEYE PARTNERS, L.P.US118230AM3035000
0.02%
SERVICE CORPORATION INTERUS817565CG7935000
0.02%
HILCORP ENERGY I, L.P.US431318AS3631000
0.02%
WYNN RESORTS FINANCE, LLCUS983133AA7025000
0.02%
AZORRA FINANCE LTDUS05480AAB1725000
0.02%
MERCER INTERNATIONAL INC.US588056BC4463000
0.02%
BAUSCH HEALTH COMPANIES IUS071734AJ6035000
0.02%
AVANTOR FUNDING, INC.US05352TAA7923000
0.02%
LBM ACQUISITION, LLCUS52109SAB5126000
0.02%
AMWINS GROUP, INC.US031921AC3121000
0.02%
CAESARS ENTERTAINMENT, INUS12769GAD2527000
0.02%
CORNERSTONE BUILDING BRANUS21925DAB5555000
0.02%
KRONOS ACQUISITION HOLDINUS50106GAG7330000
0.02%
NORTHERN OIL AND GAS, INCUS665531AL3730000
0.02%
PRESTIGE BRANDS, INC.US74112BAN5523000
0.02%
COMMERCIAL METALS COMPANYUS201723AV5231000
0.01%
TALEN ENERGY SUPPLY, LLCUS87422VAQ1416000
0.01%
BAUSCH HEALTH COMPANIES IUS071734AL1730000
0.01%
WHIRLPOOL CORPORATIONUS963320AX4521000
0.01%
BREAD FINANCIAL HOLDINGS,US018581AR9919000
0.01%
THE HERTZ CORPORATIONUS428040DB2550000
0.01%
ALLIANT HOLDINGS INTERMEDUS01883LAD5514000
0.01%
LUMEN TECHNOLOGIES, INC.US156700AT3420000
0.01%
DELUXE CORPORATIONUS248019AW1419000
0.01%
OPEN TEXT HOLDINGS INCUS683720AA4219000
0.01%
THE GOODYEAR TIRE & RUBBEUS382550BK6819000
0.01%
LIVE NATION ENTERTAINMENTUS538034AR0813000
0.01%
DISCOVERY GLOBAL HOLDINGSUS55903VBU6125000
0.01%
GOEASY LTD.US380355AN7515000
0.01%
EQUIPMENTSHARE.COM INCUS29450YAA7316000
0.00%
IRON MOUNTAIN INCORPORATEUS46284VAP673000
0.00%
WILLIAMS SCOTSMAN INCUS96949VAM542000
0.00%
YUM! BRANDS, INCUS988498AD344000
0.00%
MERCER INTERNATIONAL INC.US588056BB6019000
0.00%
EMBARQ CORPORATIONUS29078EAA3817000
0.00%
MGM RESORTS INTERNATIONALUS552953CH222000
0.00%
ARCOSA INCUS039653AA892000
0.00%
TRANSDIGM INC.US893647CB102000
0.00%
RYAN SPECIALTY, LLCUS78351MAA093000
-0.53%
US DOLLARUSD018400003-726415.10