Companies: 10,652     total market cap: $141.156 T
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iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
UEEF.DE
#1525
ETF rank
$0.63 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.79
Share price
-0.08%
Change (1 day)
18.65%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

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

Etf holdings as of February 16, 2026Number of holdings: 1051

Full holdings list

Weight %NameTickerShares Held
2.26%
BLK ICS USD LEAF AGENCY DIST-501845.00
0.86%
1261229 BC LTD 144ABHCCN17880000.00
0.40%
CARNIVAL CORP 144ACCL8575000.00
0.39%
AADVANTAGE LOYALTY IP LTD 144AAAL8505000.00
0.39%
WARNERMEDIA HOLDINGS INCWBD11700000.00
0.37%
TRANSDIGM INC 144ATDG7665000.00
0.36%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC8115000.00
0.35%
CCO HOLDINGS LLC 144ACHTR7930000.00
0.35%
TRANSDIGM INC 144ATDG7595000.00
0.35%
DAVITA INC 144ADVA7895000.00
0.34%
LEVEL 3 FINANCING INC 144ALVLT6995000.00
0.33%
APLD COMPUTECO LLC 144AAPLD6750000.00
0.33%
NISSAN MOTOR CO LTD 144ANSANY7200000.00
0.32%
CARVANA CO 144ACVNA6431941.00
0.32%
USD CASHUSD7143055.00
0.32%
NRG ENERGY INC 144ANRG6850000.00
0.32%
WARNERMEDIA HOLDINGS INCWBD7725000.00
0.32%
CCO HOLDINGS LLC 144ACHTR7555000.00
0.32%
CVS HEALTH CORP NC5.25CVS6505000.00
0.31%
UNITI SERVICES LLC 144AUNIT6350000.00
0.31%
QXO BUILDING PRODUCTS INC 144ABECN6450000.00
0.31%
NISSAN MOTOR CO LTD 144ANSANY7080000.00
0.31%
CCO HOLDINGS LLC 144ACHTR7120000.00
0.30%
CCO HOLDINGS LLCCHTR7260000.00
0.30%
RAKUTEN GROUP INC 144ARAKUTN5785000.00
0.29%
TRANSDIGM INC 144ATDG6130000.00
0.29%
CCO HOLDINGS LLC 144ACHTR6350000.00
0.28%
CONNECT FINCO SARL 144AISATLN5640000.00
0.28%
VODAFONE GROUP PLCVOD5701000.00
0.28%
TRANSDIGM INC 144ATDG6015000.00
0.27%
IQVIA INC 144AIQV5755000.00
0.27%
LEVEL 3 FINANCING INC 144ALVLT5695000.00
0.27%
BLOCK INCXYZ5700000.00
0.27%
ROCKET COMPANIES INC 144ARKT5750000.00
0.27%
JETBLUE AIRWAYS CORPORATION 144AJBLU5655000.00
0.27%
TRANSDIGM INC 144ATDG5690000.00
0.26%
ROCKET COMPANIES INC 144ARKT5600000.00
0.26%
TENET HEALTHCARE CORPTHC5645000.00
0.26%
ORGANON & CO 144AOGN5780561.00
0.26%
CARNIVAL CORP 144ACCL5550000.00
0.26%
LEVEL 3 FINANCING INC 144ALVLT5445000.00
0.25%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH5086000.00
0.25%
RAKUTEN GROUP INC 144ARAKUTN5130000.00
0.24%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH5021000.00
0.24%
SIRIUS XM RADIO LLC 144ASIRI5519000.00
0.24%
NCL CORPORATION LTD 144ANCLH5195000.00
0.24%
TENNECO LLC 144ATENINC5203000.00
0.23%
TENET HEALTHCARE CORPTHC4992000.00
0.22%
CARVANA CO 144ACVNA4693988.00
0.22%
HERC HOLDINGS INC 144AHRI4600000.00
0.22%
ARDAGH PACKAGING FINANCE PLC 144AARGID4400000.00
0.21%
NEXSTAR MEDIA INC 144ANXST4725000.00
0.21%
UNITI SERVICES LLC 144AUNIT4556000.00
0.21%
UNITED RENTALS (NORTH AMERICA) INCURI4690000.00
0.21%
MCAFEE CORP 144AMCFE5690000.00
0.20%
MPT OPERATING PARTNERSHIP LP 144AMPW4240000.00
0.20%
ORGANON & CO 144AOGN4900000.00
0.20%
GENMAB A/S 144AGMABDC4250000.00
0.20%
AVANTOR FUNDING INC 144AAVTR4486000.00
0.20%
SNAP INC 144ASNAP4300000.00
0.20%
TENET HEALTHCARE CORP 144ATHC4300000.00
0.20%
NCR ATLEOS CORP 144ANCRATL3950000.00
0.20%
FAIR ISAAC CORP 144AFAIRIC4210000.00
0.19%
TRANSDIGM INC 144ATDG4125000.00
0.19%
CCO HOLDINGS LLC 144ACHTR4930000.00
0.19%
CCO HOLDINGS LLC 144ACHTR4175000.00
0.19%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC4285000.00
0.19%
SBA COMMUNICATIONS CORPSBAC4310000.00
0.19%
TENET HEALTHCARE CORPTHC4225000.00
0.19%
UNITED RENTALS (NORTH AMERICA) INC 144AURI4220000.00
0.19%
TRANSDIGM INC 144ATDG4065000.00
0.19%
CLEVELAND-CLIFFS INC 144ACLF4086000.00
0.19%
JAZZ SECURITIES DAC 144AJAZZ4295000.00
0.19%
SINCLAIR TELEVISION GROUP INC 144ASBGI4040000.00
0.19%
UNITI SERVICES LLC 144AUNIT3910000.00
0.19%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH4355000.00
0.19%
CSC HOLDINGS LLC 144ACSCHLD5795000.00
0.19%
TENET HEALTHCARE CORPTHC3910000.00
0.18%
SIRIUS XM RADIO LLC 144ASIRI4090000.00
0.18%
DAVITA INC 144ADVA4325000.00
0.18%
TENET HEALTHCARE CORPTHC4090000.00
0.18%
SIRIUS XM RADIO LLC 144ASIRI4165000.00
0.18%
MPT OPERATING PARTNERSHIP LP / MPTMPW3957000.00
0.18%
SIRIUS XM RADIO LLC 144ASIRI4205000.00
0.18%
SBA COMMUNICATIONS CORPSBAC4075000.00
0.18%
CCO HOLDINGS LLC 144ACHTR4335000.00
0.18%
ALBERTSONS COMPANIES INC 144AACI3901000.00
0.18%
CCO HOLDINGS LLC 144ACHTR3735000.00
0.17%
BELL TELEPHONE COMPANY (NC10.5)BCECN3575000.00
0.17%
WESCO DISTRIBUTION INC 144AWCC3779000.00
0.17%
TENET HEALTHCARE CORPTHC3885000.00
0.17%
POST HOLDINGS INC 144APOST3870000.00
0.17%
NISSAN MOTOR CO LTD 144ANSANY3545000.00
0.17%
NEWELL BRANDS INC 144ANWL3580000.00
0.17%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4110000.00
0.17%
WARNERMEDIA HOLDINGS INCWBD3800000.00
0.17%
POST HOLDINGS INC 144APOST3675000.00
0.17%
NRG ENERGY INC 144ANRG3625000.00
0.17%
VZ SECURED FINANCING BV 144AZIGGO4225000.00
0.17%
ALBERTSONS COMPANIES INC 144AACI3789000.00
0.17%
AMERICAN AXLE & MANUFACTURING INC 144AAXL3510000.00
0.16%
CCO HOLDINGS LLC 144ACHTR3620000.00
0.16%
POST HOLDINGS INC 144APOST3480000.00
0.16%
IRON MOUNTAIN INC 144AIRM3625000.00
0.16%
SURGERY CENTER HOLDINGS INC 144ASURCEN3520000.00
0.16%
CARNIVAL CORP 144ACCL3475000.00
0.16%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3495000.00
0.16%
GRAY MEDIA INC 144AGTN3288000.00
0.16%
ALBERTSONS COMPANIES INC 144AACI3525000.00
0.16%
SIRIUS XM RADIO LLC 144ASIRI3505000.00
0.16%
LIVE NATION ENTERTAINMENT INC 144ALYV3455000.00
0.16%
IRON MOUNTAIN INC 144AIRM3445000.00
0.16%
WARNERMEDIA HOLDINGS INCWBD3480000.00
0.16%
ROCKET MORTGAGE LLC 144ARKT3646000.00
0.16%
DISCOVERY COMMUNICATIONS LLCWBD3500000.00
0.16%
LIFEPOINT HEALTH INC 144ARGCARE3100000.00
0.16%
AECOM 144AACM3410000.00
0.16%
HERTZ CORPORATION (THE) 144AHTZ3530000.00
0.16%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC3360000.00
0.16%
RYAN SPECIALTY LLC 144ARYASPE3450000.00
0.16%
BLOCK INC 144AXYZ3410000.00
0.15%
ROGERS COMMUNICATIONS INC (30NC5)RCICN3231000.00
0.15%
CSC HOLDINGS LLC 144ACSCHLD3830000.00
0.15%
NCL CORPORATION LTD 144ANCLH3400000.00
0.15%
BUILDERS FIRSTSOURCE INC 144ABLDR3571000.00
0.15%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD3170000.00
0.15%
SUNRISE FINCO I BV 144ASUNN3525000.00
0.15%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO3225000.00
0.15%
BALL CORPORATIONBALL3620000.00
0.15%
CLEVELAND-CLIFFS INC 144ACLF3272000.00
0.15%
HERC HOLDINGS ESCROW INC 144AHRI3100000.00
0.15%
MICHAELS COMPANIES INC 144AMIK3275000.00
0.15%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3485000.00
0.15%
MINERAL RESOURCES LTD 144AMINAU3060000.00
0.15%
ARAMARK SERVICES INC 144AARMK3303000.00
0.15%
UNITED RENTALS (NORTH AMERICA) INC 144AURI3065000.00
0.15%
BELRON UK FINANCE PLC 144ABELRON3145000.00
0.15%
TEGNA INCTGNA3207000.00
0.15%
RR DONNELLEY & SONS CO 144ARRD3100000.00
0.15%
VZ SECURED FINANCING BV 144AZIGGO3230000.00
0.15%
VERITIV OPERATING CO 144AVRTV2925000.00
0.14%
IQVIA INC 144AIQV3165000.00
0.14%
CSC HOLDINGS LLC 144ACSCHLD4975000.00
0.14%
TRANSDIGM INCTDG3180000.00
0.14%
YUM! BRANDS INC.YUM3150000.00
0.14%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO3015000.00
0.14%
DAVITA INC 144ADVA2870000.00
0.14%
CCO HOLDINGS LLC 144ACHTR2970000.00
0.14%
STAGWELL GLOBAL LLC 144ASTGW3206000.00
0.14%
UNITI SERVICES LLC 144AUNIT3095000.00
0.14%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3500000.00
0.14%
NISSAN MOTOR CO LTD 144ANSANY2870000.00
0.14%
CARNIVAL CORP 144ACCL2890000.00
0.14%
GFL ENVIRONMENTAL INC 144AGFLCN2876000.00
0.13%
ROGERS COMMUNICATIONS INC (30NC10)RCICN2775000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144AHLT3074000.00
0.13%
DAVITA INC 144ADVA2845000.00
0.13%
COMMERCIAL METALS COMPANY 144ACMC2855000.00
0.13%
CACI INTERNATIONAL INC 144ACACI2825000.00
0.13%
ONEMAIN FINANCE CORPOMF2890000.00
0.13%
FTAI AVIATION INVESTORS LLC 144AFTAI2905000.00
0.13%
GENMAB A/S 144AGMABDC2725000.00
0.13%
RHP HOTEL PROPERTIES LP 144ARHP2780000.00
0.13%
CARNIVAL CORP 144ACCL2780000.00
0.13%
IRON MOUNTAIN INC 144AIRM3054000.00
0.13%
NEXSTAR MEDIA INC 144ANXST2914000.00
0.13%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2860000.00
0.13%
CCO HOLDINGS LLC 144ACHTR2740000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2830000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2780000.00
0.13%
TEGNA INCTGNA2875000.00
0.13%
COMMERCIAL METALS COMPANY 144ACMC2830000.00
0.13%
ADVANCE AUTO PARTS INC 144AAAP2810000.00
0.13%
UNITED RENTALS (NORTH AMERICA) INCURI3045000.00
0.13%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2811000.00
0.13%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV3025000.00
0.13%
BUILDERS FIRSTSOURCE INC 144ABLDR2720000.00
0.13%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN2875000.00
0.13%
IRON MOUNTAIN INC 144AIRM2820000.00
0.13%
TRANSDIGM INC 144ATDG2730000.00
0.13%
ADVANCE AUTO PARTS INC 144AAAP2795000.00
0.13%
BELL TELEPHONE COMPANY (NC5.5)BCECN2700000.00
0.13%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2625000.00
0.13%
PRIME SECURITY SERVICES BORROWER L 144APRSESE2934000.00
0.13%
BLOCK INC 144AXYZ2760000.00
0.13%
GRIFFON CORPORATIONGFF2815000.00
0.13%
POST HOLDINGS INC 144APOST2965000.00
0.13%
YUM! BRANDS INC.YUM2785000.00
0.13%
AXON ENTERPRISE INC 144AAXON2725000.00
0.13%
ADT SECURITY CORP 144AADT2825000.00
0.13%
ROCKET COMPANIES INC 144ARKT2735000.00
0.13%
FORTESCUE TREASURY PTY LTD 144AFMGAU2917000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2825000.00
0.13%
ADT SECURITY CORP 144AADT2936000.00
0.13%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS2780000.00
0.13%
ENDO FINANCE HOLDINGS INC 144AENDP2625000.00
0.13%
DARLING INGREDIENTS INC 144ADAR2790000.00
0.13%
MPT OPERATING PARTNERSHIP LPMPW3710000.00
0.13%
AVIANCA MIDCO 2 PLC 144AAVIAGP2750000.00
0.13%
YUM! BRANDS INC.YUM2915000.00
0.13%
SABRE FINANCIAL BORROWER LLC 144ASABHLD2825000.00
0.13%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2500000.00
0.13%
RAKUTEN GROUP INC 144ARAKUTN2855000.00
0.13%
VODAFONE GROUP PLCVOD2923000.00
0.13%
SABRE GLBL INC 144ASABHLD3765000.00
0.13%
ROBLOX CORP 144ARBLX2875000.00
0.13%
ONEMAIN FINANCE CORPOMF2650000.00
0.12%
HILTON DOMESTIC OPERATING COMPANYHLT2750000.00
0.12%
BALL CORPORATIONBALL2655000.00
0.12%
IRON MOUNTAIN INC 144AIRM2708000.00
0.12%
COINBASE GLOBAL INC 144ACOIN2880000.00
0.12%
BAUSCH HEALTH COMPANIES INC 144ABHCCN2542000.00
0.12%
WESCO DISTRIBUTION INC 144AWCC2600000.00
0.12%
NRG ENERGY INC 144ANRG2600000.00
0.12%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI2890469.00
0.12%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC2654000.00
0.12%
POST HOLDINGS INC 144APOST2635000.00
0.12%
DIEBOLD NIXDORF INC 144ADBD2500000.00
0.12%
LIVE NATION ENTERTAINMENT INC 144ALYV2671000.00
0.12%
IRON MOUNTAIN INC 144AIRM2683000.00
0.12%
LAMB WESTON HOLDINGS INC 144ALW2787000.00
0.12%
GRAY MEDIA INC 144AGTN2580000.00
0.12%
GEN DIGITAL INC 144AGEN2640000.00
0.12%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2985000.00
0.12%
ALBERTSONS COMPANIES INC 144AACI2690000.00
0.12%
ALBERTSONS COMPANIES INC 144AACI2715000.00
0.12%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM3025000.00
0.12%
CCO HOLDINGS LLC 144ACHTR2880000.00
0.12%
CLEVELAND-CLIFFS INC 144ACLF2550000.00
0.12%
GEN DIGITAL INC 144AGEN2580000.00
0.12%
BLOCK INCXYZ2840000.00
0.12%
COHERENT CORP 144ACOHR2651000.00
0.12%
GRAY MEDIA INC 144AGTN3432000.00
0.12%
NRG ENERGY INC 144ANRG2825000.00
0.12%
CLEVELAND-CLIFFS INC 144ACLF2550000.00
0.12%
PARAMOUNT GLOBALPARA2775000.00
0.12%
ZIGGO BV 144AZIGGO2795000.00
0.12%
ENTEGRIS INC 144AENTG2565000.00
0.12%
NRG ENERGY INC 144ANRG2575000.00
0.12%
COMPOSECURE HOLDINGS LLC 144ACOMPOS2600000.00
0.12%
CSC HOLDINGS LLC 144ACSCHLD4180000.00
0.12%
TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB2600000.00
0.12%
CCO HOLDINGS LLC 144ACHTR2556000.00
0.12%
NESCO HOLDINGS II INC 144ANSCO2555000.00
0.12%
BELLRING BRANDS INC 144ABRBR2451000.00
0.12%
WESCO DISTRIBUTION INC 144AWCC2395000.00
0.12%
CSC HOLDINGS LLC 144ACSCHLD6605000.00
0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2355000.00
0.11%
FAIR ISAAC CORP 144AFAIRIC2550000.00
0.11%
HOLOGIC INC 144AHOLX2533000.00
0.11%
CLEVELAND-CLIFFS INC 144ACLF2355000.00
0.11%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2420000.00
0.11%
BATH & BODY WORKS INC 144ABBWI2392000.00
0.11%
MICHAELS COMPANIES INC 144AMIK2469000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144APFSI2410000.00
0.11%
LIFEPOINT HEALTH INC 144ARGCARE2325000.00
0.11%
GOODYEAR TIRE & RUBBER COMPANY (THGT2525000.00
0.11%
CSC HOLDINGS LLC 144ACSCHLD6215000.00
0.11%
HERC HOLDINGS INC 144AHRI2371000.00
0.11%
RB GLOBAL HOLDINGS INC 144ARBACN2310000.00
0.11%
WESCO DISTRIBUTION INC 144AWCC2315000.00
0.11%
OPEN TEXT CORP 144AOTEXCN2595000.00
0.11%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX2155000.00
0.11%
MOLINA HEALTHCARE INC 144AMOH2415000.00
0.11%
HLF FINANCING SARL LLC 144AHLF2215000.00
0.11%
WAYFAIR LLC 144AW2325000.00
0.11%
LIFEPOINT HEALTH INC 144ARGCARE2300000.00
0.11%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2416000.00
0.11%
DISCOVERY COMMUNICATIONS LLCWBD2600000.00
0.11%
AMERICAN AXLE & MANUFACTURING INC 144AAXL2345000.00
0.11%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2275000.00
0.11%
TELUS CORPORATION (NC10.25)TCN2275000.00
0.11%
GARRETT MOTION HOLDINGS INC 144AGTX2271000.00
0.11%
SERVICE CORPORATION INTERNATIONALSCI2335000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144APFSI2390000.00
0.11%
FTAI AVIATION INVESTORS LLC 144AFTAI2280000.00
0.11%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC2455000.00
0.11%
ONEMAIN FINANCE CORPOMF2270000.00
0.11%
ADIENT GLOBAL HOLDINGS LTD 144AADNT2290000.00
0.11%
US FOODS INC 144AUSFOOD2421000.00
0.11%
FORTESCUE TREASURY PTY LTD 144AFMGAU2260000.00
0.11%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC2665000.00
0.11%
TRONOX INC 144ATROX2940000.00
0.11%
NCL CORPORATION LTD 144ANCLH2325000.00
0.11%
MOLINA HEALTHCARE INC 144AMOH2395000.00
0.11%
NISSAN MOTOR CO LTD 144ANSANY2215000.00
0.11%
YUM! BRANDS INC. 144AYUM2350000.00
0.11%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2500000.00
0.11%
BATH & BODY WORKS INCBBWI2260000.00
0.11%
CHEMOURS COMPANY 144ACC2325000.00
0.11%
BOMBARDIER INC 144ABBDBCN2190000.00
0.11%
SEALED AIR CORPORATION 144ASEE2305000.00
0.11%
ONEMAIN FINANCE CORPOMF2270000.00
0.11%
TELUS CORP (NC5.25)TCN2275000.00
0.11%
IRON MOUNTAIN INC 144AIRM2285000.00
0.10%
PENNYMAC FINANCIAL SERVICES INC 144APFSI2175000.00
0.10%
BOMBARDIER INC 144ABBDBCN2120000.00
0.10%
NRG ENERGY INC 144ANRG2300000.00
0.10%
SERVICE CORPORATION INTERNATIONALSCI2462000.00
0.10%
NRG ENERGY INCNRG2300000.00
0.10%
MCGRAW-HILL EDUCATION INC 144AMHED2306000.00
0.10%
TEREX CORPORATION 144ATEX2195000.00
0.10%
SOMNIGROUP INTERNATIONAL INC 144ASGI2321000.00
0.10%
CSC HOLDINGS LLC 144ACSCHLD2790000.00
0.10%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2300000.00
0.10%
B&G FOODS INC 144ABGS2275000.00
0.10%
ALBERTSONS COMPANIES INC 144AACI2247000.00
0.10%
SOTERA HEALTH HOLDINGS LLC 144ASTENOR2146000.00
0.10%
CLUE OPCO LLC 144AFWRD2125000.00
0.10%
WAYFAIR LLC 144AW2100000.00
0.10%
OPEN TEXT INC 144AOTEXCN2500000.00
0.10%
ONEMAIN FINANCE CORPOMF2387000.00
0.10%
TENET HEALTHCARE CORP 144ATHC2165000.00
0.10%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2155000.00
0.10%
MAGNERA CORP 144AMAGN2255000.00
0.10%
ROCKET COMPANIES INC 144ARKT2170000.00
0.10%
ONEMAIN FINANCE CORPOMF2110000.00
0.10%
ENERGIZER HOLDINGS INC 144AENR2270000.00
0.10%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2105000.00
0.10%
ONEMAIN FINANCE CORPOMF2120000.00
0.10%
GRAY MEDIA INC 144AGTN2151000.00
0.10%
BALL CORPORATIONBALL2150000.00
0.10%
ASBURY AUTOMOTIVE GROUP INC. 144AABG2235000.00
0.10%
ALBERTSONS COMPANIES INC MTN 144AACI2220000.00
0.10%
CLEAN HARBORS INC 144ACLH2125000.00
0.10%
ENCOMPASS HEALTH CORPEHC2225000.00
0.10%
CVS HEALTH CORP NC10CVS2100000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2160000.00
0.10%
MOLINA HEALTHCARE INC 144AMOH2220000.00
0.10%
ONEMAIN FINANCE CORPOMF2020000.00
0.10%
GFL ENVIRONMENTAL INC 144AGFLCN2190000.00
0.10%
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KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM2165000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2000000.00
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GAP INC 144AGAP2185000.00
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MASTERBRAND INC 144AMASBRA2005000.00
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PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN2025000.00
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GAP INC 144AGAP2158000.00
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PERRIGO FINANCE UNLIMITED COPRGO2030000.00
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LINDBLAD EXPEDITIONS LLC 144ALIND1830000.00
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ALBERTSONS COMPANIES INC 144AACI1945000.00
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CROWN AMERICAS LLC 144ACCK1905000.00
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TELUS CORPORATION (NC5.25)TCN1875000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1955000.00
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AVIENT CORP 144AAVNT1871000.00
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CONCENTRA ESCROW ISSUER CORP 144ACONCEN1856000.00
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CSC HOLDINGS LLC 144ACSCHLD3140000.00
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VIASAT INC 144AVSAT1936000.00
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PHH ESCROW ISSUER LLC 144APHHESC1850000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1830000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI1963000.00
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ADT SECURITY CORP 144AADT1975000.00
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HERTZ CORPORATION (THE) 144AHTZ2911000.00
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CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK1850000.00
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RHP HOTEL PROPERTIES LP 144ARHP1765000.00
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AXALTA COATING SYSTEMS LLC 144AAXTA1920000.00
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METHANEX CORPORATIONMXCN1805000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1700000.00
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GRAY MEDIA INC 144AGTN2260000.00
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NCL CORPORATION LTD 144ANCLH1715000.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1631000.00
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CSC HOLDINGS LLC 144ACSCHLD2995000.00
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CROWDSTRIKE HOLDINGS INCCRWD1904000.00
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HOWARD HUGHES CORP 144AHHH1865000.00
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TRINITY INDUSTRIES INC. 144ATRN1740000.00
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LAMB WESTON HOLDINGS INC 144ALW1885000.00
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METHANEX US OPERATIONS INC 144AMXCN1700000.00
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VIASAT INC 144AVSAT1771000.00
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RESIDEO FUNDING INC 144AREZI1750000.00
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TRAVEL + LEISURE CO 144ATNL1815000.00
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TEREX CORPORATION 144ATEX1771000.00
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UNISYS CORPORATION 144AUIS2000000.00
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SK INVICTUS INTERMEDIATE II SARL 144APRM1775000.00
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LITHIA MOTORS INC 144ALAD1725000.00
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HERC HOLDINGS INC 144AHRI1735000.00
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BIG RIVER STEEL LLC 144ABIGBRS1755000.00
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XPO INC 144AXPO1681000.00
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CHEMOURS COMPANY 144ACC1695000.00
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AMERICAN AXLE & MANUFACTURING INCAXL1775000.00
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POST HOLDINGS INC 144APOST1700000.00
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UNITI SERVICES LLC 144AUNIT1835000.00
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CAPSTONE COPPER CORP 144ACAPCOP1650000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA1725000.00
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ARCOSA INC 144AACA1660000.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL1700000.00
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BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN1700000.00
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UNITI SERVICES LLC 144AUNIT1700000.00
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GEN DIGITAL INC 144AGEN1645000.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL1645000.00
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PROG HOLDINGS INC 144APRG1716000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1747000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1720000.00
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KENNEDY-WILSON INCKW1760000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC1615000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY1695000.00
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VAIL RESORTS INC 144AMTN1629000.00
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HOWARD HUGHES CORP 144AHHH1785000.00
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HERC HOLDINGS INC 144AHRI1665000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1695000.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI1801000.00
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LAMAR MEDIA CORPLAMR1726000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1635000.00
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HEALTHEQUITY INC 144AHQY1710000.00
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COINBASE GLOBAL INC 144ACOIN1930000.00
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CSC HOLDINGS LLC 144ACSCHLD2780000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1740000.00
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SONIC AUTOMOTIVE INC 144ASAH1692000.00
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BOMBARDIER INC 144ABBDBCN1470000.00
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PRESTIGE BRANDS INC 144APBH1775000.00
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BRANDYWINE OPERATING PARTNERSHIP LBDN1530000.00
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ALBERTSONS COMPANIES INC 144AACI1595000.00
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CIMPRESS PLC 144ACMPR1595000.00
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BATH & BODY WORKS INCBBWI1655000.00
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WHIRLPOOL CORPORATIONWHR1640000.00
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RB GLOBAL HOLDINGS INC 144ARBACN1590000.00
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CHEMOURS COMPANY 144ACC1725000.00
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TELECOM ITALIA CAPITAL SATITIM1462000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1586000.00
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ADAPTHEALTH LLC 144AADAHEA1661000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1600000.00
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KENNEDY-WILSON INCKW1652000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1945000.00
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SILGAN HOLDINGS INCSLGN1635000.00
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NAVIENT CORPNAVI1450000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1610000.00
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IRON MOUNTAIN INC 144AIRM1636000.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC1665000.00
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CORNERSTONE BUILDING BRANDS INC 144ACNR2055000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1575000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1597000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1670000.00
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GOEASY LTD 144AGSYCN1565000.00
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WEX INC 144AWEX1550000.00
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ZOOMINFO TECHNOLOGIES LLC 144AZMINFO1862000.00
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PERIMETER HOLDINGS LLC 144APRM1590000.00
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HUDBAY MINERALS INC RegSHBMCN1570000.00
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ASGN INC 144AASGN1660000.00
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DENTSPLY SIRONA INCXRAY1575000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1870600.00
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ACCO BRANDS CORP 144AACCO1700000.00
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GOEASY LTD 144AGSYCN1625000.00
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SNAP INC 144ASNAP1555000.00
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AVIANCA MIDCO 2 PLC 144AAVIAGP1543000.00
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GFL ENVIRONMENTAL INC 144AGFLCN1625000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT1655000.00
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US FOODS INC 144AUSFOOD1510000.00
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TGS ASA 144ATGSNO1500000.00
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OPEN TEXT INC 144AOTEXCN1798000.00
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LAMAR MEDIA CORPLAMR1625000.00
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TELECOM ITALIA CAPITAL SATITIM1442000.00
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RHP HOTEL PROPERTIES LP 144ARHP1605000.00
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ENERGIZER HOLDINGS INC 144AENR1585000.00
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PRA GROUP INC 144APRAA1560000.00
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US FOODS INC 144AUSFOOD1491000.00
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WRANGLER HOLDCO CORP 144AGFLCN1476000.00
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STONEX GROUP INC 144ASNEX1435000.00
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RAKUTEN GROUP INC 144ARAKUTN1500000.00
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WOLVERINE WORLD WIDE INC 144AWWW1680000.00
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VICTORIAS SECRET & CO 144AVSCO1600000.00
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NCL FINANCE LTD 144ANCLH1490000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN2175000.00
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HLF FINANCING SARL LLC 144AHLF1620000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1525000.00
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SPX FLOW INC 144AFLOW1465000.00
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PARAMOUNT GLOBALPARA1670000.00
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VFH PARENT LLC 144AVIRT1455000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1439000.00
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ADVANTAGE SALES & MARKETING INC 144AADVSAL1751000.00
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KAISER ALUMINUM CORPORATION 144AKALU1580000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1525000.00
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GATES CORP 144AGTES1460000.00
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LAMAR MEDIA CORPLAMR1600000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII1529000.00
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NEWMARK GROUP INCNMRK1425000.00
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CINEMARK USA INC 144ACNK1466000.00
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CENTURY COMMUNITIES INC 144ACCS1445000.00
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LITHIA MOTORS INC 144ALAD1578000.00
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ZEBRA TECHNOLOGIES CORPORATION 144AZBRA1456000.00
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LIFE TIME INC 144ALTH1455000.00
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BREAD FINANCIAL HOLDINGS INC 144ABFH1440000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT1445000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR1445000.00
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ENCORE CAPITAL GROUP INC. 144AECPG1375000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC1460000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS1470000.00
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DOMTAR CORP 144AUFS1825000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1475000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI1455000.00
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CHEMOURS COMPANYCC1470000.00
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PATRICK INDUSTRIES INC 144APATK1425000.00
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ACUSHNET CO 144AGOLF1450000.00
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TASEKO MINES LTD 144ATKOCN1376000.00
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TENET HEALTHCARE CORPTHC1485000.00
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GRAHAM HOLDINGS CO 144AGHC1475000.00
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ENCORE CAPITAL GROUP INC 144AECPG1435000.00
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ACADIA HEALTHCARE CO INC 144AACHC1435000.00
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VAIL RESORTS INC 144AMTN1460000.00
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PHINIA INC 144APHIN1405000.00
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SENSATA TECHNOLOGIES BV 144AST1430000.00
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LIBERTY MUTUAL GROUP INC 144ALIBMUT2205000.00
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FORVIA SE 144AEOFP1375000.00
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APOLLO COMMERCIAL REAL ESTATE FINA 144AARI1478000.00
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ELASTIC NV 144AESTC1554000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1456000.00
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LAMB WESTON HOLDINGS INC 144ALW1460000.00
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CHAMPION IRON CANADA INC 144ACIACN1375000.00
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AMKOR TECHNOLOGY INC 144AAMKR1415000.00
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DARLING INGREDIENTS INC 144ADAR1450000.00
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SELECT MEDICAL CORPORATION 144ASEM1490000.00
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TREEHOUSE FOODS INCTHS1450000.00
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MACYS RETAIL HOLDINGS LLC 144AM1385000.00
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SLM CORPSLM1426000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1372000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT1430000.00
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ENCORE CAPITAL GROUP INC. 144AECPG1355000.00
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1375000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1455000.00
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NAVIENT CORPNAVI1470000.00
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VF CORPORATIONVFC1485000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1375000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT1495000.00
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TAYLOR MORRISON COMMUNITIES INC 144ATMHC1445000.00
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RR DONNELLEY & SONS CO 144ARRD1420000.00
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OPTION CARE HEALTH INC 144AOPCH1470000.00
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WILLIAMS SCOTSMAN INC 144AWLSC1380000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1400000.00
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NAVIENT CORPNAVI1375000.00
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ALLEGIANT TRAVEL CO 144AALGT1442000.00
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BRINKS CO 144ABCO1434000.00
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INSTALLED BUILDING PRODUCTS INC 144AIBP1425000.00
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CLEAN HARBORS INC 144ACLH1415000.00
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SENSATA TECHNOLOGIES INC 144AST1380000.00
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XHR LP 144AXHR1450000.00
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KAISER ALUMINUM CORPORATION 144AKALU1410000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1365000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1375000.00
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TRANSDIGM INC 144ATDG1395000.00
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INSIGHT ENTERPRISES INC 144ANSIT1400000.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT1445000.00
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TELECOM ITALIA CAPITAL SATITIM1353000.00
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FMC CORPORATIONFMC2135000.00
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VALVOLINE INC 144AVVV1550000.00
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TELEFLEX INCORPORATED 144ATFX1446000.00
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BLACKSTONE MORTGAGE TRUST INC 144ABXMT1325000.00
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DYE & DURHAM CORP 144ADNDCN1576000.00
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VORNADO REALTY LPVNO1400000.00
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TRAVEL + LEISURE CO 144ATNL1380000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1400000.00
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US FOODS INC 144AUSFOOD1380000.00
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LIBERTY MUTUAL GROUP INC 144ALIBMUT1215000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1385000.00
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BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1450000.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT1330000.00
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THOR INDUSTRIES INC 144ATHO1460000.00
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TELECOM ITALIA CAPITAL SATITIM1355000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR1425000.00
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EW SCRIPPS CO 144ASSP1515000.00
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EDGEWELL PERSONAL CARE CO 144AEPC1453000.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT1445000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL1465000.00
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XPO INC 144AXPO1344000.00
0.06%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1426000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1490000.00
0.06%
CENTRAL GARDEN & PET COMPANYCENT1450000.00
0.06%
CENTURY COMMUNITIES INC 144ACCS1475000.00
0.06%
SONIC AUTOMOTIVE INC 144ASAH1445000.00
0.06%
WILLIAMS SCOTSMAN INC 144AWLSC1350000.00
0.06%
BATH & BODY WORKS INCBBWI1363000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1390000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC NC5 144ABRITEL1385000.00
0.06%
FORTESCUE TREASURY PTY LTD 144AFMGAU1335000.00
0.06%
TRINET GROUP INC 144ATNET1489000.00
0.06%
LIFEPOINT HEALTH INC 144ARGCARE1425000.00
0.06%
FORVIA SE 144AEOFP1325000.00
0.06%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1465000.00
0.06%
PLAYTIKA HOLDING CORP 144APLTK1795000.00
0.06%
PHINIA INC 144APHIN1310000.00
0.06%
INSULET CORP 144APODD1305000.00
0.06%
IQVIA INC 144AIQV1329000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144AHOV1300000.00
0.06%
SIX FLAGS ENTERTAINMENT CORPFUN1438000.00
0.06%
ENPRO INC 144ANPO1321000.00
0.06%
INGEVITY CORP 144ANGVT1405000.00
0.06%
CROWN AMERICAS LLCCCK1325000.00
0.06%
ENVIRI CORP 144ANVRI1375000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1495000.00
0.06%
SEALED AIR CORPORATION 144ASEE1306000.00
0.06%
ADVANCE AUTO PARTS INCAAP1445000.00
0.06%
TOPBUILD CORP 144ABLD1435000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144AHOV1285000.00
0.06%
ORGANON & CO 144AOGN1375000.00
0.06%
SINCLAIR TELEVISION GROUP INC 144ASBGI1250000.00
0.06%
MERCER INTERNATIONAL INC.MERC2400000.00
0.06%
WILLIAMS SCOTSMAN INC 144AWLSC1265000.00
0.06%
CONSTELLIUM SE 144ACSTM1385000.00
0.06%
UNITED STATES STEEL CORPX1306000.00
0.06%
WYNDHAM HOTELS & RESORTS INC 144AWH1360000.00
0.06%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA1260000.00
0.06%
NAVIENT CORP MTNNAVI1575000.00
0.06%
APTIV SWISS HOLDINGS LTDAPTV1275000.00
0.06%
TWILIO INCTWLO1395000.00
0.06%
SERVICE CORPORATION INTERNATIONALSCI1336000.00
0.06%
IRON MOUNTAIN INC 144AIRM1340000.00
0.06%
BRANDYWINE OPERATING PARTNERSHIP LBDN1350000.00
0.06%
MAGNERA CORP 144AMAGN1430000.00
0.06%
FORTREA HOLDINGS INC 144AFTRE1407000.00
0.06%
RAIN CARBON INC 144ARCOLIN1195000.00
0.06%
TWILIO INCTWLO1370000.00
0.06%
EMBECTA CORP 144AEMBC1423000.00
0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1325000.00
0.06%
NEWELL BRANDS INCNWL1283000.00
0.06%
ALLY FINANCIAL INCALLY1325000.00
0.06%
ADAPTHEALTH LLC 144AADAHEA1365000.00
0.06%
LEVI STRAUSS & CO 144ALEVI1395000.00
0.06%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1340000.00
0.06%
DELUXE CORP 144ADLX1220000.00
0.06%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC1403000.00
0.06%
KNIFE RIVER CORP 144AKNIRIV1240000.00
0.06%
NAVIENT CORPNAVI1325000.00
0.06%
US FOODS INC 144AUSFOOD1315000.00
0.06%
NORDSTROM INCJWN1347000.00
0.06%
DYCOM INDUSTRIES INC 144ADY1313000.00
0.06%
CABLE ONE INC 144ACABO1758000.00
0.06%
UPBOUND GROUP INC 144AUPBD1325000.00
0.06%
WILLIAMS SCOTSMAN INC 144AWLSC1315000.00
0.06%
SEALED AIR CORPORATION 144ASEE1240000.00
0.06%
ALLY FINANCIAL INCALLY1245000.00
0.06%
TTM TECHNOLOGIES INC 144ATTMI1316000.00
0.06%
AXALTA COATING SYSTEMS LLC 144AAXTA1295000.00
0.06%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1275000.00
0.06%
SEALED AIR CORPORATION 144ASEE1270000.00
0.06%
ATI INCATI1240000.00
0.06%
UNITED NATURAL FOODS INC 144AUNFI1270000.00
0.06%
NRG ENERGY INC 144ANRG1350000.00
0.06%
ORGANON & CO 144AOGN1370000.00
0.06%
KOHLS CORPKSS1460000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1325000.00
0.06%
FMC CORPORATIONFMC1425000.00
0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1280000.00
0.06%
ACADIA HEALTHCARE CO INC 144AACHC1285000.00
0.06%
TELEFLEX INCORPORATEDTFX1275000.00
0.06%
MACYS RETAIL HOLDINGS LLC 144AM1230000.00
0.06%
CASCADES INC. 144ACASCN1272000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC.ABG1265000.00
0.06%
NEWELL BRANDS INCNWL1255000.00
0.06%
ALTA EQUIPMENT GROUP INC 144AALTG1291000.00
0.06%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK1155000.00
0.06%
CABLEVISION LIGHTPATH CT LLC 144ACVLGHT1235000.00
0.06%
SCOTTS MIRACLE-GRO CO/THESMG1315000.00
0.06%
ADIENT GLOBAL HOLDINGS LTD 144AADNT1170000.00
0.06%
LIVE NATION ENTERTAINMENT INC 144ALYV1270000.00
0.06%
PRA GROUP INC 144APRAA1235000.00
0.06%
TENET HEALTHCARE CORPTHC1125000.00
0.06%
NEW HOME COMPANY INC 144ANWHM1165000.00
0.06%
XHR LP 144AXHR1180000.00
0.06%
ACADIA HEALTHCARE CO INC 144AACHC1259000.00
0.06%
SEALED AIR CORPORATION 144ASEE1190000.00
0.06%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1288000.00
0.06%
HUDSON PACIFIC PROPERTIES LPHPP1390000.00
0.06%
ZIFF DAVIS INC 144AZD1307000.00
0.06%
NEW GOLD INC 144ANGDCN1130000.00
0.06%
BRINKS CO 144ABCO1165000.00
0.06%
UNDER ARMOUR INC 144AUA1180000.00
0.06%
RINGCENTRAL INC 144ARNG1170000.00
0.06%
LGI HOMES INC 144ALGIH1155000.00
0.05%
BOISE CASCADE CO 144ABCC1216000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1150000.00
0.05%
SES GLOBAL AMERICAS HLDG 144ASESGFP1450000.00
0.05%
MATIV HOLDINGS INC 144AMATV1161000.00
0.05%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1260000.00
0.05%
ENCOMPASS HEALTH CORPEHC1216000.00
0.05%
CASCADES INC. 144ACASCN1155000.00
0.05%
PAGAYA US HOLDING COMPANY LLC 144APGY1425000.00
0.05%
CARRIAGE SERVICES INC 144ACSV1230000.00
0.05%
TRINET GROUP INC 144ATNET1210000.00
0.05%
SINCLAIR TELEVISION GROUP INC 144ASBGI1343000.00
0.05%
PEBBLEBROOK HOTEL LP 144APEB1151000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1201000.00
0.05%
GOEASY LTD 144AGSYCN1305000.00
0.05%
PTC INC 144APTC1217000.00
0.05%
CENTURY ALUMINUM COMPANY 144ACENX1150000.00
0.05%
PRESTIGE BRANDS INC 144APBH1190000.00
0.05%
LAMAR MEDIA CORP 144ALAMR1160000.00
0.05%
BRINKS CO 144ABCO1135000.00
0.05%
MUELLER WATER PRODUCTS INC 144AMWA1200000.00
0.05%
TUTOR PERINI CORP 144ATPC1040000.00
0.05%
BATH & BODY WORKS INCBBWI1165000.00
0.05%
DELUXE CORP 144ADLX1140000.00
0.05%
NRG ENERGY INC 144ANRG1250000.00
0.05%
WALKER & DUNLOP INC 144AWD1125000.00
0.05%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU1165000.00
0.05%
CORNERSTONE BUILDING BRANDS INC 144ACNR1515000.00
0.05%
ASHLAND INC 144AASH1250000.00
0.05%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP1135000.00
0.05%
TRAVEL + LEISURE COTNL1126000.00
0.05%
ZIGGO BOND COMPANY BV 144AZIGGO1345000.00
0.05%
TRIMAS CORPORATION 144ATRS1170000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1173000.00
0.05%
NCR VOYIX CORP 144AVYX1150000.00
0.05%
KONTOOR BRANDS INC 144AKTB1195000.00
0.05%
HUDSON PACIFIC PROPERTIES LPHPP1205000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD1100000.00
0.05%
ADTALEM GLOBAL EDUCATION INC 144AATGE1119000.00
0.05%
TRONOX INC 144ATROX1115000.00
0.05%
PENSKE AUTOMOTIVE GROUP INC 144APAG1175000.00
0.05%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN1350000.00
0.05%
LEVEL 3 FINANCING INC 144ALVLT1225000.00
0.05%
ATKORE INC 144AATKR1180000.00
0.05%
SENSATA TECHNOLOGIES INC 144AST1158000.00
0.05%
M/I HOMES INCMHO1136000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1170000.00
0.05%
CARSCOM INC 144ACARS1121000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD1350000.00
0.05%
FMC CORPORATIONFMC1275000.00
0.05%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS1130777.00
0.05%
AMN HEALTHCARE INC 144AAMN1100000.00
0.05%
WABASH NATIONAL CORPORATION 144AWNC1178000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1110000.00
0.05%
RHP HOTEL PROPERTIES LP 144ARHP1080000.00
0.05%
NORDSTROM INCJWN1205000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1075000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP LBDN1015000.00
0.05%
KOHLS CORP 144AKSS995000.00
0.05%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS1085000.00
0.05%
WHIRLPOOL CORPORATIONWHR1470000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD1375000.00
0.05%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1160000.00
0.05%
CIENA CORPORATION 144ACIEN1131000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1245000.00
0.05%
WHIRLPOOL CORPORATIONWHR1455000.00
0.05%
RYAN SPECIALTY LLC 144ARYASPE1130000.00
0.05%
FMC CORPORATIONFMC1425000.00
0.05%
RXO INC 144ARXO1045000.00
0.05%
BREAD FINANCIAL HOLDINGS INC 144ABFH1035000.00
0.05%
KB HOMEKBH1121000.00
0.05%
CONDUENT BUSINESS SERVICES LLC 144ACNDT1475000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1050000.00
0.05%
PITNEY BOWES INC 144APBI1045000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1020000.00
0.05%
CENTRAL GARDEN & PET COMPANY 144ACENT1115000.00
0.05%
ODEON FINCO PLC 144AAMC1005000.00
0.05%
VAREX IMAGING CORP 144AVREX1025000.00
0.05%
CONSENSUS CLOUD SOLUTIONS INC 144ACCSI1050000.00
0.05%
PITNEY BOWES INC 144APBI1033000.00
0.05%
NEOGEN FOOD SAFETY CORP 144ANEOG995000.00
0.05%
LUMEN TECHNOLOGIES INCLUMN1070000.00
0.05%
YUM! BRANDS INC.YUM945000.00
0.05%
LGI HOMES INC 144ALGIH1035000.00
0.05%
GOEASY LTD 144AGSYCN1095000.00
0.05%
BRINKER INTERNATIONAL INC 144AEAT1000000.00
0.05%
PAPA JOHNS INTERNATIONAL INC 144APZZA1100000.00
0.05%
OI EUROPEAN GROUP BV 144AOI1090000.00
0.05%
KORN FERRY 144AKFY1045000.00
0.05%
TITAN INTERNATIONAL INCTWI1026000.00
0.05%
PEDIATRIX MEDICAL GROUP INC 144AMD1051000.00
0.05%
ENERGIZER HOLDINGS INC 144AENR1055000.00
0.05%
GOEASY LTD 144AGSYCN1100000.00
0.05%
SEALED AIR CORPORATION 144ASEE1035000.00
0.05%
HNI CORP 144AHNI1040000.00
0.05%
MINERALS TECHNOLOGIES INC. 144AMTX1030000.00
0.05%
ATI INCATI1005000.00
0.05%
TRI POINTE HOMES INC (DELAWARE)TPH1001000.00
0.05%
PATRICK INDUSTRIES INC 144APATK1020000.00
0.05%
LEVEL 3 FINANCING INC 144ALVLT1095000.00
0.05%
ATS CORP 144AATSCN1046000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1010000.00
0.05%
SYNAPTICS INCORPORATED 144ASYNA1050000.00
0.05%
TOPBUILD CORP 144ABLD1040000.00
0.05%
BEAZER HOMES USA INCBZH980000.00
0.05%
ZIPRECRUITER INC 144AZIP1600000.00
0.05%
VIAVI SOLUTIONS INC 144AVIAV1055000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144ACAR1018000.00
0.05%
COGENT COMMUNICATIONS GROUP INC 144ACCOI1011000.00
0.05%
CONSTELLIUM SE 144ACSTM985000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1020000.00
0.05%
SABRE GLBL INC 144ASABHLD1358000.00
0.05%
MOTION BONDCO DAC 144AMERLLN1050000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1015000.00
0.05%
ENTEGRIS INC 144AENTG1002000.00
0.05%
ENTEGRIS INC 144AENTG1030000.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF1000000.00
0.05%
HUNTSMAN INTERNATIONAL LLCHUN1150000.00
0.05%
ASSURANT INCAIZ945000.00
0.04%
ARCOSA INC 144AACA1000000.00
0.04%
SCOTTS MIRACLE-GRO CO/THESMG1055000.00
0.04%
ADAPTHEALTH LLC 144AADAHEA990000.00
0.04%
AMN HEALTHCARE INC 144AAMN1031000.00
0.04%
LITHIA MOTORS INC 144ALAD990000.00
0.04%
RXO INC 144ARXO1015000.00
0.04%
HOLOGIC INC 144AHOLX985000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX950000.00
0.04%
VIASAT INC 144AVSAT980000.00
0.04%
CABLEVISION LIGHTPATH LLC 144ACVLGHT960000.00
0.04%
NCL CORPORATION LTD 144ANCLH925000.00
0.04%
LAMAR MEDIA CORPLAMR950000.00
0.04%
BLUELINX HOLDINGS INC 144ABXC960000.00
0.04%
PRA GROUP INC 144APRAA1025000.00
0.04%
HUDSON PACIFIC PROPERTIES LPHPP1005000.00
0.04%
VORNADO REALTY LPVNO1040000.00
0.04%
NEW HOME COMPANY INC 144ANWHM880000.00
0.04%
ALGOMA STEEL INC 144AALGSTE1031000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1230000.00
0.04%
CROCS INC 144ACROX1021000.00
0.04%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ870000.00
0.04%
MOTION FINCO SARL 144AMERLLN1075000.00
0.04%
DREAM FINDERS HOMES INC 144ADFH900000.00
0.04%
NUFARM AUSTRALIA LTD 144ANUFAU1026000.00
0.04%
BEAZER HOMES USA INCBZH925000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1000000.00
0.04%
ENERSYS 144AENS900000.00
0.04%
DREAM FINDERS HOMES INC 144ADFH905000.00
0.04%
JELD-WEN INC 144AJELD1156000.00
0.04%
MANITOWOC COMPANY INC (THE) 144AMTW831000.00
0.04%
DOTDASH MEREDITH INC 144ADOTMER1000000.00
0.04%
ATI INCATI915000.00
0.04%
CROCS INC 144ACROX937000.00
0.04%
VF CORPORATIONVFC925000.00
0.04%
HUNTSMAN INTERNATIONAL LLCHUN950000.00
0.04%
HUDSON PACIFIC PROPERTIES LPHPP1130000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK945000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP LBDN950000.00
0.04%
LUMEN TECHNOLOGIES INCLUMN930000.00
0.04%
API GROUP DE INC 144AAPG940000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INCVAC905000.00
0.04%
MBIA INCMBI965000.00
0.04%
ADVANCE AUTO PARTS INCAAP1025000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI870000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR897000.00
0.04%
KOHLS CORPKSS1295000.00
0.04%
PERENTI FINANCE PTY LTD 144AASLAU845000.00
0.04%
VM CONSOLIDATED INC 144AVRRM895000.00
0.04%
TRAVEL + LEISURE CO 144ATNL892000.00
0.04%
KB HOMEKBH860000.00
0.04%
MACYS RETAIL HOLDINGS LLCM977000.00
0.04%
XPO CNW INCCNW815000.00
0.04%
KB HOMEKBH860000.00
0.04%
TRI POINTE HOMES INC (DELAWARE)TPH870000.00
0.04%
XEROX CORPORATION 144AXRX1325000.00
0.04%
KB HOMEKBH872000.00
0.04%
ENERSYS 144AENS876000.00
0.04%
SIX FLAGS ENTERTAINMENT CORPFUN855000.00
0.04%
EW SCRIPPS CO 144ASSP1115000.00
0.04%
EZCORP INC. 144AEZPW800000.00
0.04%
COMMERCIAL METALS COMPANYCMC895000.00
0.04%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC1115000.00
0.04%
BEAZER HOMES USA INC 144ABZH820000.00
0.04%
HB FULLER COFUL875000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY850000.00
0.04%
HB FULLER COFUL860000.00
0.04%
UNITED STATES STEEL CORPX807000.00
0.04%
OWENS & MINOR INC 144AACH1320000.00
0.04%
AMERICAN AXLE & MANUFACTURING INCAXL851000.00
0.04%
LUMEN TECHNOLOGIES INC 144ALUMN900000.00
0.04%
CLEAN HARBORS INC 144ACLH850000.00
0.04%
GREAT LAKES DREDGE & DOCK CORPORAT 144AGLDD845000.00
0.04%
AHP HEALTH PARTNERS INC 144AARDT870000.00
0.04%
XEROX CORPORATION 144AXRX1040000.00
0.04%
ADVANCE AUTO PARTS INCAAP885000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP LBDN875000.00
0.04%
ASBURY AUTOMOTIVE GROUP INC.ABG831000.00
0.04%
ATI INCATI835000.00
0.04%
XEROX HOLDINGS CORP 144AXRX2090000.00
0.04%
COMMERCIAL METALS COMPANYCMC885000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1260000.00
0.04%
YUM! BRANDS INC.YUM845000.00
0.04%
M/I HOMES INCMHO867000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK826000.00
0.04%
COEUR MINING INC 144ACDE830000.00
0.04%
LGI HOMES INC 144ALGIH865000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA880000.00
0.04%
WHIRLPOOL CORPORATIONWHR865000.00
0.04%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF1240000.00
0.04%
OWENS & MINOR INC 144AACH1480000.00
0.04%
GRAFTECH FINANCE INC 144AEAF1380000.00
0.04%
CLEARWATER PAPER CORP 144ACLW865000.00
0.04%
SAFEWAY INCSWY725000.00
0.04%
BLOOMIN BRANDS INC 144ABLMN865000.00
0.04%
METHANEX CORPORATIONMXCN865000.00
0.04%
CENTRAL GARDEN & PET COMPANYCENT780000.00
0.04%
FMC CORPORATIONFMC1225000.00
0.04%
RESIDEO FUNDING INC 144AREZI790000.00
0.04%
COMMERCIAL METALS COMPANYCMC795000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN940000.00
0.03%
PERRIGO FINANCE UNLIMITED COPRGO960000.00
0.03%
SABRE GLBL INC 144ASABHLD1001000.00
0.03%
ASHLAND INCASH720000.00
0.03%
NORDSTROM INCJWN720000.00
0.03%
BATH & BODY WORKS INCBBWI740000.00
0.03%
NORDSTROM INCJWN760000.00
0.03%
MERCER INTERNATIONAL INC. 144AMERC1100000.00
0.03%
CLEVELAND-CLIFFS INC 144ACLF775000.00
0.03%
API ESCROW CORP 144AAPG738000.00
0.03%
WHIRLPOOL CORPORATIONWHR749000.00
0.03%
ADVANCE AUTO PARTS INCAAP700000.00
0.03%
VF CORPORATIONVFC700000.00
0.03%
WHIRLPOOL CORPORATIONWHR850000.00
0.03%
WHIRLPOOL CORPORATIONWHR735000.00
0.03%
WARNERMEDIA HOLDINGS INCWBD850000.00
0.03%
IHEARTCOMMUNICATIONS INC 144AIHRT750000.00
0.03%
GBP CASHGBP500570.00
0.03%
TRANSDIGM INC 144ATDG675000.00
0.03%
BOMBARDIER INC 144ABBDBCN677000.00
0.03%
CONSTELLIUM SE 144ACSTM660000.00
0.03%
QVC INC 144AQVCN1637000.00
0.03%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI746585.00
0.03%
MACYS RETAIL HOLDINGS LLCM762000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144ASBGI800000.00
0.03%
CRANE NXT COCXT950000.00
0.03%
HARROW INC 144AHROW575000.00
0.03%
WHIRLPOOL CORPORATION MTNWHR727000.00
0.03%
HUDBAY MINERALS INC RegSHBMCN600000.00
0.03%
HECLA MINING COMPANYHL600000.00
0.03%
KBR INC 144AKBR590000.00
0.03%
SES SA 144ASESGFP700000.00
0.03%
JELD-WEN HOLDING INC 144AJELD938000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1420000.00
0.02%
MACYS RETAIL HOLDINGS LLCM743000.00
0.02%
COGENT COMMUNICATIONS GROUP INC 144ACCOI490000.00
0.02%
AMERICAN AIRLINES INC 144AAAL453000.00
0.02%
XEROX HOLDINGS CORP 144AXRX1315000.00
0.02%
HOWARD HUGHES CORP 144AHHH450000.00
0.02%
HOWARD HUGHES CORP 144AHHH440000.00
0.02%
QVC INCQVCN1060000.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144ACNR829000.00
0.01%
XEROX CORPORATIONXRX1031000.00
0.01%
QVC INCQVCN815000.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS265000.00
0.01%
INNOVATE CORP 144AVATE259546.00
0.01%
XEROX CORPORATIONXRX730000.00
0.01%
RACKSPACE FINANCE LLC 144ARAX689194.00
0.01%
EUR CASHEUR112045.00
0.00%
LIBERTY INTERACTIVE LLCLINTA890000.00
0.00%
MXN CASHMXN144.00
0.00%
AUD CASHAUD92.00
0.00%
QUORUM HEALTH CORP PrvtQHC50000.00
0.00%
QUINCY HEALTH LLC PrvtQHC489.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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