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

ETF-Bestände zum Stand 16. Oktober 2026Anzahl der Bestände: 1001

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.19%
BLK ICS USD LEAF AGENCY DIST-221549.00
0.84%
1261229 BC LTD 144ABHCCN15276000.00
0.45%
CENTENE CORPORATIONCNC8670000.00
0.45%
GALAXY HELIOS DATA CENTERS II LLC 144AGALAXY9033000.00
0.44%
WULF COMPUTE LLC 144AWULF7990000.00
0.44%
NEXSTAR MEDIA INC 144ANXST8411000.00
0.41%
DAVITA INC 144ADVA7860000.00
0.39%
TRANSDIGM INC 144ATDG7320000.00
0.39%
TRANSDIGM INC 144ATDG7285000.00
0.39%
EMRLD BORROWER LP 144AEMECLI7047000.00
0.38%
TRANSDIGM INC 144ATDG7055000.00
0.38%
AADVANTAGE LOYALTY IP LTD 144AAAL7067500.00
0.37%
SOFTBANK GROUP CORP 144ASOFTBK7000000.00
0.37%
CCO HOLDINGS LLC 144ACHTR7523000.00
0.36%
SOFTBANK GROUP CORP 144ASOFTBK6884000.00
0.36%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC7213000.00
0.34%
APLD COMPUTECO LLC 144AAPLD6004000.00
0.33%
CVS HEALTH CORP NC5.25CVS6070000.00
0.33%
CCO HOLDINGS LLC 144ACHTR7170000.00
0.33%
CARVANA CO 144ACVNA5687348.00
0.32%
MEDLINE BORROWER LP 144AMEDIND6148000.00
0.32%
SKYDANCE CORP 144ASKYD9950000.00
0.32%
NRG ENERGY INC 144ANRG6230000.00
0.31%
QXO BUILDING PRODUCTS INC 144ABECN5708000.00
0.31%
CCO HOLDINGS LLC 144ACHTR5880000.00
0.31%
LEVEL 3 FINANCING INC 144ALVLT6094000.00
0.31%
CCO HOLDINGS LLCCHTR6825000.00
0.31%
CCO HOLDINGS LLC 144ACHTR6427000.00
0.31%
TRANSDIGM INC 144ATDG5655000.00
0.30%
NISSAN MOTOR CO LTD 144ANSANY6265000.00
0.30%
ROCKET COMPANIES INC 144ARKT5606000.00
0.30%
IQVIA INC 144AIQV5466000.00
0.30%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC5440000.00
0.29%
UNITI SERVICES LLC 144AUNIT5395000.00
0.29%
RAKUTEN GROUP INC 144ARAKUTN5006000.00
0.28%
ORGANON & CO 144AOGN5277561.00
0.28%
CENTENE CORPORATIONCNC5946000.00
0.28%
IQVIA INC 144AIQV5315000.00
0.28%
SKYDANCE CORP 144ASKYD6475000.00
0.28%
CENTENE CORPORATIONCNC5409000.00
0.28%
APLD COMPUTECO 2 LLC 144APFORGE5365000.00
0.27%
CONNECT FINCO SARL 144AISATLN4895000.00
0.27%
TRANSDIGM INC 144ATDG5150000.00
0.27%
MICHAELS COMPANIES INC 144AMIK5109000.00
0.27%
CENTENE CORPORATIONCNC5849000.00
0.27%
ROCKET COMPANIES INC 144ARKT5080000.00
0.27%
CSDC FINANCE I LLC 144ACLSPRK5125000.00
0.27%
VODAFONE GROUP PLCVOD4892000.00
0.26%
LEVEL 3 FINANCING INC 144ALVLT4930000.00
0.26%
TRANSDIGM INC 144ATDG4605000.00
0.26%
SIRIUS XM RADIO LLC 144ASIRI4887000.00
0.25%
LEVEL 3 FINANCING INC 144ALVLT4948000.00
0.24%
CENTENE CORPORATIONCNC4872000.00
0.24%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH4538000.00
0.24%
UNITED RENTALS (NORTH AMERICA) INCURI4413000.00
0.24%
NCL CORPORATION LTD 144ANCLH4620000.00
0.23%
HERC HOLDINGS INC 144AHRI4222000.00
0.23%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH4046000.00
0.23%
TRANSDIGM INC 144ATDG4411000.00
0.23%
ORGANON & CO 144AOGN4175000.00
0.22%
NEXSTAR MEDIA INC 144ANXST4317000.00
0.22%
UNITI SERVICES LLC 144AUNIT4670000.00
0.21%
IRON MOUNTAIN INC 144AIRM4005000.00
0.21%
ALBERTSONS COMPANIES INC 144AACI4179000.00
0.21%
APLD COMPUTECO 3 LLC 144AELNFOR4105000.00
0.21%
NOVELIS CORP 144AHNDLIN4041000.00
0.21%
CACI INTERNATIONAL INC 144ACACI3835000.00
0.21%
CCO HOLDINGS LLC 144ACHTR4174000.00
0.20%
QXO BUILDING PRODUCTS INC 144ABECN3835000.00
0.20%
SNAP INC 144ASNAP3940000.00
0.20%
FAIR ISAAC CORP 144AFAIRIC3980000.00
0.20%
GENMAB A/S 144AGMABDC3721000.00
0.20%
TRANSDIGM INC 144ATDG3856000.00
0.20%
AVANTOR FUNDING INC 144AAVTR3783000.00
0.20%
UNITED RENTALS (NORTH AMERICA) INC 144AURI3855000.00
0.20%
QXO BUILDING PRODUCTS INC 144ABECN3860000.00
0.20%
CCO HOLDINGS LLC 144ACHTR4787000.00
0.20%
SINCLAIR TELEVISION GROUP INC 144ASBGI3655000.00
0.19%
JAZZ SECURITIES DAC 144AJAZZ3685000.00
0.19%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3860000.00
0.19%
SABRE FINANCIAL BORROWER LLC 144ASABHLD3650000.00
0.19%
IRON MOUNTAIN INC 144AIRM3463000.00
0.19%
CLEVELAND-CLIFFS INC 144ACLF3530000.00
0.19%
LIFEPOINT HEALTH INC 144ARGCARE3700000.00
0.19%
SIRIUS XM RADIO LLC 144ASIRI3750000.00
0.19%
SIRIUS XM RADIO LLC 144ASIRI3930000.00
0.19%
MPT OPERATING PARTNERSHIP LP 144AMPW3490000.00
0.19%
HILTON DOMESTIC OPERATING COMPANY 144AHLT3880000.00
0.18%
POST HOLDINGS INC 144APOST3640000.00
0.18%
CCO HOLDINGS LLC 144ACHTR4210000.00
0.18%
CCO HOLDINGS LLC 144ACHTR3559000.00
0.18%
CCO HOLDINGS LLC 144ACHTR3525000.00
0.18%
NCR ATLEOS CORP 144ANCRATL3250000.00
0.18%
FLASH COMPUTE LLC 144AFLASHC3330000.00
0.18%
ALBERTSONS COMPANIES INC 144AACI3547000.00
0.18%
DAVITA INC 144ADVA3624000.00
0.18%
NEWELL BRANDS INC 144ANWL3079000.00
0.17%
SABRE GLBL INC 144ASABHLD3575000.00
0.17%
SIRIUS XM RADIO LLC 144ASIRI3431000.00
0.17%
SURGERY CENTER HOLDINGS INC 144ASURCEN3280000.00
0.17%
UNITI SERVICES LLC 144AUNIT3333000.00
0.17%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD3170000.00
0.17%
SKYDANCE CORP 144ASKYD3325000.00
0.17%
UNITED RENTALS (NORTH AMERICA) INCURI3435000.00
0.17%
BELL TELEPHONE COMPANY (NC10.5)BCECN3290000.00
0.17%
COTY INC 144ACOTY3281000.00
0.17%
NISSAN MOTOR CO LTD 144ANSANY3107000.00
0.17%
ALBERTSONS COMPANIES INC 144AACI3355000.00
0.17%
ROGERS COMMUNICATIONS INC (30NC5)RCICN3203000.00
0.17%
CLARIOS GLOBAL LP 144APOWSOL3143000.00
0.17%
HILTON DOMESTIC OPERATING COMPANY 144AHLT3178000.00
0.17%
NRG ENERGY INC 144ANRG3250000.00
0.17%
POST HOLDINGS INC 144APOST3330000.00
0.17%
PARAMOUNT GLOBALSKYD3759000.00
0.16%
IRON MOUNTAIN INC 144AIRM3151000.00
0.16%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED3935000.00
0.16%
VZ SECURED FINANCING BV 144AZIGGO3882000.00
0.16%
SIRIUS XM RADIO LLC 144ASIRI3029000.00
0.16%
AMERICAN AXLE & MANUFACTURING INC 144AAXL3165000.00
0.16%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3172000.00
0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3191000.00
0.16%
BUILDERS FIRSTSOURCE INC 144ABLDR3359000.00
0.16%
JETBLUE AIRWAYS CORPORATION 144AJBLU5005000.00
0.16%
TRANSDIGM INCTDG3030000.00
0.16%
IRON MOUNTAIN INC 144AIRM2991000.00
0.16%
NCL CORPORATION LTD 144ANCLH3094000.00
0.16%
BALL CORPORATIONBALL3248000.00
0.16%
CLEVELAND-CLIFFS INC 144ACLF2866000.00
0.16%
POST HOLDINGS INC 144APOST3040000.00
0.16%
HERC HOLDINGS ESCROW INC 144AHRI2805000.00
0.15%
NRG ENERGY INC 144ANRG2937000.00
0.15%
AECOM 144AACM2976000.00
0.15%
RYAN SPECIALTY LLC 144ARYASPE2938000.00
0.15%
ROCKET MORTGAGE LLC 144ARKT3139000.00
0.15%
KENNEDY-WILSON INC 144AKW2794000.00
0.15%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2750000.00
0.15%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2815000.00
0.15%
SUNRISE FINCO I BV 144ASUNN3074000.00
0.15%
BELRON UK FINANCE PLC 144ABELRON2795000.00
0.15%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS2839000.00
0.15%
CENTENE CORPORATIONCNC3204000.00
0.15%
ARAMARK SERVICES INC 144AARMK2752000.00
0.15%
GRAY MEDIA INC 144AGTN2778000.00
0.15%
DRESDNER FUNDING TRUST I 144ACMZB2529000.00
0.14%
CCO HOLDINGS LLC 144ACHTR2956000.00
0.14%
POST HOLDINGS INC 144APOST2909000.00
0.14%
RR DONNELLEY & SONS CO 144ARRD2532000.00
0.14%
ROGERS COMMUNICATIONS INC (30NC10)RCICN2755000.00
0.14%
TRANSDIGM INC 144ATDG2530000.00
0.14%
POST HOLDINGS INC 144APOST2863000.00
0.14%
FORTESCUE TREASURY PTY LTD 144AFMGAU2836000.00
0.14%
GENMAB A/S 144AGMABDC2500000.00
0.14%
FTAI AVIATION INVESTORS LLC 144AFTAI2565000.00
0.14%
NRG ENERGY INC 144ANRG2670000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2773000.00
0.14%
ADVANCE AUTO PARTS INC 144AAAP2539000.00
0.14%
ONEMAIN FINANCE CORPOMF2711000.00
0.14%
NEXSTAR MEDIA INC 144ANXST2610000.00
0.14%
RHP HOTEL PROPERTIES LP 144ARHP2580000.00
0.14%
HUMANA INCHUM2580000.00
0.14%
STAGWELL GLOBAL LLC 144ASTGW2651000.00
0.14%
NISSAN MOTOR CO LTD 144ANSANY2549000.00
0.14%
UNITI SERVICES LLC 144AUNIT2695000.00
0.14%
POST HOLDINGS INC 144APOST2563000.00
0.14%
CLARIOS US FINANCE COMPANY INC 144APOWSOL2497000.00
0.14%
IRON MOUNTAIN INC 144AIRM2735000.00
0.14%
GOODYEAR TIRE & RUBBER COMPANY (THGT2705000.00
0.14%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2500000.00
0.14%
YUM! BRANDS INC.YUM2720000.00
0.14%
CCO HOLDINGS LLC 144ACHTR2568000.00
0.14%
KENNEDY-WILSON INC 144AKW2524000.00
0.14%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2500000.00
0.14%
RAKUTEN GROUP INC 144ARAKUTN2605000.00
0.14%
ESAB CORP 144AESAB2593000.00
0.14%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3035000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2524000.00
0.13%
NRG ENERGY INC 144ANRG2572000.00
0.13%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2365000.00
0.13%
ENDO FINANCE HOLDINGS LP 144AENDP2389000.00
0.13%
UNITED AIRLINES HOLDINGS INCUAL2570000.00
0.13%
HILTON DOMESTIC OPERATING COMPANYHLT2529000.00
0.13%
DAVITA INC 144ADVA2445000.00
0.13%
CCO HOLDINGS LLC 144ACHTR2882000.00
0.13%
COMMERCIAL METALS COMPANY 144ACMC2534000.00
0.13%
QNITY ELECTRONICS INC 144AQUS2521000.00
0.13%
VERSANT MEDIA GROUP INC 144AVSNT2433000.00
0.13%
NRG ENERGY INC 144ANRG2705000.00
0.13%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI2602469.00
0.13%
COMMERCIAL METALS COMPANY 144ACMC2501000.00
0.13%
DAVITA INC 144ADVA2415000.00
0.13%
BELL TELEPHONE COMPANY (NC5.5)BCECN2481000.00
0.13%
IRON MOUNTAIN INC 144AIRM2520000.00
0.13%
ADT SECURITY CORP 144AADT2529000.00
0.13%
WHIRLPOOL CORPORATION 144AWHR2511000.00
0.13%
ADT SECURITY CORP 144AADT2522000.00
0.13%
NRG ENERGY INC 144ANRG2425000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2459000.00
0.13%
ADVANCE AUTO PARTS INC 144AAAP2371000.00
0.13%
VZ SECURED FINANCING BV 144AZIGGO2955000.00
0.13%
DARLING INGREDIENTS INC 144ADAR2365000.00
0.13%
ALBERTSONS COMPANIES INC 144AACI2502000.00
0.13%
ROCKET COMPANIES INC 144ARKT2339000.00
0.13%
BUILDERS FIRSTSOURCE INC 144ABLDR2524000.00
0.13%
LAMB WESTON HOLDINGS INC 144ALW2511000.00
0.13%
COINBASE GLOBAL INC 144ACOIN2504000.00
0.13%
UNITED AIRLINES HOLDINGS INCUAL2424000.00
0.13%
BALL CORPORATIONBALL2329000.00
0.13%
CLEVELAND-CLIFFS INC 144ACLF2300000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2431000.00
0.13%
VMED O2 UK FINANCING I PLC 144AVMED3451000.00
0.13%
COHERENT CORP 144ACOHR2373000.00
0.13%
TRAVEL + LEISURE CO 144ATNL2325000.00
0.13%
FAIR ISAAC CORP 144AFAIRIC2545000.00
0.13%
CLEVELAND-CLIFFS INC 144ACLF2275000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2265000.00
0.12%
DIEBOLD NIXDORF INC 144ADBD2267000.00
0.12%
WHIRLPOOL CORPORATION 144AWHR2560000.00
0.12%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC2331000.00
0.12%
BAUSCH HEALTH COMPANIES INC 144ABHCCN2226000.00
0.12%
ONEMAIN FINANCE CORPOMF2259000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2311000.00
0.12%
YUM! BRANDS INC.YUM2549000.00
0.12%
LEVEL 3 FINANCING INC 144ALVLT2550000.00
0.12%
RR DONNELLEY & SONS CO 144ARRD2308000.00
0.12%
AXON ENTERPRISE INC 144AAXON2300000.00
0.12%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2656000.00
0.12%
HLF FINANCING SARL LLC 144AHLF2211000.00
0.12%
VMED O2 UK FINANCING I PLC 144AVMED3358000.00
0.12%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2487000.00
0.12%
NESCO HOLDINGS II INC 144ANSCO2305000.00
0.12%
COLUMBUS MCKINNON CORPORATION 144ACMCO2275000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2205000.00
0.12%
GRAY MEDIA INC 144AGTN3083000.00
0.12%
GEN DIGITAL INC 144AGEN2345000.00
0.12%
FAIR ISAAC CORP 144AFAIRIC2300000.00
0.12%
YUM! BRANDS INC.YUM2333000.00
0.12%
ENTEGRIS INC 144AENTG2225000.00
0.12%
ONEMAIN FINANCE CORPOMF2245000.00
0.12%
LIVE NATION ENTERTAINMENT INC 144ALYV2256000.00
0.12%
AMERICAN AXLE & MANUFACTURING INC 144AAXL2307000.00
0.12%
ROCKET COMPANIES INC 144ARKT2227000.00
0.12%
AVANTOR FUNDING INC 144AAVTR2285000.00
0.12%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2053000.00
0.12%
HERTZ CORPORATION (THE) 144AHTZ3094000.00
0.12%
SKEENA RESOURCES LTD 144ASKECN2097000.00
0.12%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC2316000.00
0.12%
CLEVELAND-CLIFFS INC 144ACLF2141000.00
0.12%
HERC HOLDINGS INC 144AHRI2111000.00
0.12%
OPEN TEXT INC 144AOTEXCN2323000.00
0.12%
GPGI HOLDINGS LLC 144ACOMPOS2275000.00
0.12%
ONEMAIN FINANCE CORPOMF2259000.00
0.11%
PARAMOUNT GLOBALSKYD2830000.00
0.11%
VODAFONE GROUP PLCVOD2362000.00
0.11%
MOLINA HEALTHCARE INC 144AMOH2114000.00
0.11%
TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB2177058.00
0.11%
WESCO DISTRIBUTION INC 144AWCC2113000.00
0.11%
TREEHOUSE FOODS INC 144ATHS2154000.00
0.11%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC2175000.00
0.11%
FTAI AVIATION INVESTORS LLC 144AFTAI2055000.00
0.11%
LIFEPOINT HEALTH INC 144ARGCARE1982000.00
0.11%
BATH & BODY WORKS INCBBWI2061000.00
0.11%
US FOODS INC 144AUSFOOD2132000.00
0.11%
ZIGGO BV 144AZIGGO2480000.00
0.11%
WESCO DISTRIBUTION INC 144AWCC2074000.00
0.11%
WESCO DISTRIBUTION INC 144AWCC2220000.00
0.11%
OPEN TEXT CORP 144AOTEXCN2225000.00
0.11%
PENNYMAC FINANCIAL SERVICES INC 144APFSI2255000.00
0.11%
TELUS CORP (NC5.25)TCN2145000.00
0.11%
SOTERA HEALTH HOLDINGS LLC 144ASTENOR1967000.00
0.11%
BIOMARIN PHARMACEUTICAL INC 144ABMRN2175000.00
0.11%
BATH & BODY WORKS INC 144ABBWI2062000.00
0.11%
BELLRING BRANDS INC 144ABRBR2145000.00
0.11%
CLARIOS US FINANCE COMPANY INC 144APOWSOL2000000.00
0.11%
FORTESCUE TREASURY PTY LTD 144AFMGAU2106000.00
0.11%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2184000.00
0.11%
SERVICE CORPORATION INTERNATIONALSCI2237000.00
0.11%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2072000.00
0.11%
SOMNIGROUP INTERNATIONAL INC 144ASGI2146000.00
0.11%
RB GLOBAL HOLDINGS INC 144ARBACN1978000.00
0.11%
SOFTBANK GROUP CORP 144ASOFTBK2025000.00
0.11%
NCL CORPORATION LTD 144ANCLH2250000.00
0.11%
GOODYEAR TIRE & RUBBER COMPANY (THGT2185000.00
0.11%
GRIFFON CORPORATION 144AGFF2085000.00
0.11%
BAUSCH HEALTH COMPANIES INC 144ABHCCN2093000.00
0.11%
BOMBARDIER INC 144ABBDBCN1868000.00
0.11%
MOLINA HEALTHCARE INC 144AMOH2242000.00
0.11%
GARRETT MOTION HOLDINGS INC 144AGTX1930000.00
0.11%
ADIENT GLOBAL HOLDINGS LTD 144AADNT1973000.00
0.11%
NOVELIS CORP 144AHNDLIN1958000.00
0.11%
LIFEPOINT HEALTH INC 144ARGCARE2039000.00
0.11%
NRG ENERGY INCNRG1964000.00
0.11%
ONEMAIN FINANCE CORPOMF2201000.00
0.11%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC2045000.00
0.11%
WAYFAIR LLC 144AW1950000.00
0.11%
TEREX CORPORATION 144ATEX2027000.00
0.11%
GRAY MEDIA INC 144AGTN2103000.00
0.11%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1905000.00
0.11%
SS&C TECHNOLOGIES INC 144ASSNC1940000.00
0.11%
WS ESCROW LLC 144AWS1875000.00
0.11%
ONEMAIN FINANCE CORPOMF1900000.00
0.10%
PENNYMAC FINANCIAL SERVICES INC 144APFSI2200000.00
0.10%
BOMBARDIER INC 144ABBDBCN1899000.00
0.10%
TELUS CORPORATION (NC10.25)TCN2063000.00
0.10%
ENCORE CAPITAL GROUP INC 144AECPG1935000.00
0.10%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2012000.00
0.10%
ONEMAIN FINANCE CORPOMF1905000.00
0.10%
MOLINA HEALTHCARE INC 144AMOH1958000.00
0.10%
SYNCHRONY FINANCIALSYF1901000.00
0.10%
NEWELL BRANDS INCNWL1901000.00
0.10%
MINERAL RESOURCES LIMITED 144AMINAU1882000.00
0.10%
MOLINA HEALTHCARE INC 144AMOH1948000.00
0.10%
SERVICE CORPORATION INTERNATIONALSCI1985000.00
0.10%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1924000.00
0.10%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1890000.00
0.10%
CVS HEALTH CORP NC10CVS1900000.00
0.10%
IRON MOUNTAIN INC 144AIRM1935000.00
0.10%
HUNTSMAN INTERNATIONAL LLCHUN1989000.00
0.10%
AVIS BUDGET CAR RENTAL LLC 144ACAR1904000.00
0.10%
GRAY MEDIA INC 144AGTN2012000.00
0.10%
CORE & MAIN LP 144ACNM1965000.00
0.10%
YUM! BRANDS INC. 144AYUM1972000.00
0.10%
ASBURY AUTOMOTIVE GROUP INC. 144AABG1970000.00
0.10%
PARAMOUNT GLOBALSKYD3745000.00
0.10%
LITHIA MOTORS INC 144ALAD1989000.00
0.10%
VODAFONE GROUP PLCVOD2676000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1944000.00
0.10%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1875000.00
0.10%
MICHAELS COMPANIES INC 144AMIK1891000.00
0.10%
PARAMOUNT GLOBALSKYD2013000.00
0.10%
BALL CORPORATIONBALL1940000.00
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WESCO DISTRIBUTION INC 144AWCC1897000.00
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ROCKET COMPANIES INC 144ARKT1861000.00
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BOMBARDIER INC 144ABBDBCN1800000.00
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ENERGIZER HOLDINGS INC 144AENR1970000.00
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SERVICE CORPORATION INTERNATIONALSCI2019000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY1989000.00
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NRG ENERGY INC 144ANRG1875000.00
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BOMBARDIER INC 144ABBDBCN1805000.00
0.10%
PARK INTERMEDIATE HOLDINGS LLC 144APK1884000.00
0.10%
ALBERTSONS COMPANIES INC 144AACI1847000.00
0.10%
ROCKET MORTGAGE LLC 144ARKT2178000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1925000.00
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QNITY ELECTRONICS INC 144AQUS1885000.00
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AVIANCA MIDCO 2 PLC 144AAVIAGP2495000.00
0.10%
WESCO DISTRIBUTION INC 144AWCC1930000.00
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ADAPTHEALTH LLC 144AADAHEA1971000.00
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MAGNERA CORP 144AMAGN1939000.00
0.10%
NISSAN MOTOR CO LTD 144ANSANY1842000.00
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TRANSDIGM INCTDG1865000.00
0.10%
GROUP 1 AUTOMOTIVE INC 144AGPI1912000.00
0.10%
PARK INTERMEDIATE HOLDINGS LLC 144APK1875000.00
0.10%
FTAI AVIATION INVESTORS LLC 144AFTAI1780000.00
0.10%
AMERICAN AIRLINES INC 144AAAL1825000.00
0.10%
SOMNIGROUP INTERNATIONAL INC 144ASGI2070000.00
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B&G FOODS INC 144ABGS1958000.00
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PERRIGO FINANCE UNLIMITED COPRGO1905000.00
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AXON ENTERPRISE INC 144AAXON1848000.00
0.10%
NOVELIS CORP 144AHNDLIN1857000.00
0.10%
EDGEWELL PERSONAL CARE CO 144AEPC1802000.00
0.10%
SKYDANCE CORP 144ASKYD2025000.00
0.10%
BAUSCH HEALTH COMPANIES INC 144ABHCCN2129000.00
0.10%
PERRIGO FINANCE UNLIMITED COPRGO1881000.00
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NAVIENT CORPNAVI1880000.00
0.10%
WAYFAIR LLC 144AW1730000.00
0.10%
BALL CORPORATIONBALL2044000.00
0.10%
SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS1877000.00
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TERRAFORM POWER OPERATING LLC 144ATERP1804000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INCURI1812000.00
0.10%
CINEMARK USA INC 144ACNK1797000.00
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ENCOMPASS HEALTH CORPEHC1844000.00
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PARAMOUNT GLOBALSKYD3113000.00
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ONEMAIN FINANCE CORPOMF1761000.00
0.10%
ADT SECURITY CORP 144AADT1925000.00
0.10%
NORDSTROM INCJWN2525000.00
0.10%
RHP HOTEL PROPERTIES LP 144ARHP1837000.00
0.10%
CLEVELAND-CLIFFS INC 144ACLF1806000.00
0.10%
LIFEPOINT HEALTH INC 144ARGCARE1772000.00
0.10%
VF CORPORATIONVFC1945000.00
0.10%
MINERAL RESOURCES LIMITED 144AMINAU1675000.00
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NRG ENERGY INC 144ANRG1779000.00
0.09%
ALLEGIANT TRAVEL CO 144AALGT1775000.00
0.09%
CLUE OPCO LLC 144AFWRD1777000.00
0.09%
PRIMO WATER HOLDINGS INC 144APRMWCN1793000.00
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CENTENE CORPORATIONCNC1742000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII1833000.00
0.09%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1860000.00
0.09%
THE GAP INC 144AGAP1885000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INCURI1938000.00
0.09%
WAYFAIR LLC 144AW1704000.00
0.09%
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0.09%
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0.09%
LINDBLAD EXPEDITIONS LLC 144ALIND1720000.00
0.09%
THE GAP INC 144AGAP1953000.00
0.09%
METHANEX CORPORATIONMXCN1753000.00
0.09%
CLARITEV CORP 144ACTEV2576000.00
0.09%
RHP HOTEL PROPERTIES LP 144ARHP1822000.00
0.09%
TERRAFORM POWER OPERATING LLC 144ATERP1800000.00
0.09%
AVIS BUDGET CAR RENTAL LLC 144ACAR1686000.00
0.09%
ROGERS COMMUNICATIONS INCRCICN1755000.00
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AVIENT CORP 144AAVNT1689000.00
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SERVICE CORPORATION INTERNATIONALSCI1716000.00
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SK INVICTUS INTERMEDIATE II SARL 144APRM1750000.00
0.09%
ROCKET MORTGAGE LLC 144ARKT1793000.00
0.09%
NOVELIS CORP 144AHNDLIN1900000.00
0.09%
ELEMENT SOLUTIONS INC 144AESI1762000.00
0.09%
CARPENTER TECHNOLOGY CORPORATION 144ACRS1780000.00
0.09%
MASTERBRAND INC 144AMASBRA1776000.00
0.09%
COMPASS MINERALS INTERNATIONAL INC 144ACMP1621000.00
0.09%
AXALTA COATING SYSTEMS LLC 144AAXTA1787000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INCURI1688000.00
0.09%
ALBERTSONS COMPANIES INC 144AACI1738000.00
0.09%
SIX FLAGS ENTERTAINMENT CORP 144AFUN1964000.00
0.09%
TELUS CORPORATION (NC5.25)TCN1756000.00
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SENSATA TECHNOLOGIES INC 144AST1844000.00
0.09%
BUILDERS FIRSTSOURCE INC 144ABLDR1713000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1784000.00
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MINERAL RESOURCES LIMITED 144AMINAU1680000.00
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ELANCO ANIMAL HEALTH INCELAN1649000.00
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PLS GROUP LTD 144APLSAU1660000.00
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TELUS CORP (NC10.25)TCN1793000.00
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CAPSTONE COPPER CORP 144ACAPCOP1700000.00
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RHP HOTEL PROPERTIES LP 144ARHP1655000.00
0.09%
CROWN AMERICAS LLCCCK1683000.00
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AVIENT CORP 144AAVNT1646000.00
0.09%
LAMB WESTON HOLDINGS INC 144ALW1810000.00
0.09%
GRIFOLS SA 144AGRFSM1700000.00
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CHEMOURS COMPANY 144ACC1779000.00
0.09%
WHIRLPOOL CORPORATIONWHR1797000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1675000.00
0.09%
HOWARD HUGHES CORP 144AHHH1709000.00
0.09%
COINBASE GLOBAL INC 144ACOIN1928000.00
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UNISYS CORPORATION 144AUIS1737000.00
0.09%
ESAB CORP 144AESAB1650000.00
0.09%
TELEFLEX INCORPORATED 144ATFX1655000.00
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ENCOMPASS HEALTH CORPEHC1739000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR1645000.00
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PHH ESCROW ISSUER LLC 144APHHESC1787000.00
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USI INC 144ACOMINV1539000.00
0.09%
GBP CASHGBP1223622.00
0.09%
MINERAL RESOURCES LIMITED 144AMINAU1699000.00
0.09%
STONEX ESCROW ISSUER LLC 144ASNEX1625000.00
0.09%
WYNDHAM HOTELS & RESORTS INC 144AWH1705000.00
0.09%
GROUP 1 AUTOMOTIVE INC 144AGPI1665000.00
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ACADIA HEALTHCARE CO INC 144AACHC1580000.00
0.09%
NCL CORPORATION LTD 144ANCLH1562000.00
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WILLIAM CARTER COMPANY (THE) 144ACRI1572000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC1635000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1655000.00
0.09%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1640000.00
0.09%
MINERAL RESOURCES LIMITED 144AMINAU1635000.00
0.09%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1664000.00
0.09%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1597800.00
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1768000.00
0.09%
VALVOLINE INC 144AVVV1640000.00
0.09%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2291000.00
0.09%
BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN1491000.00
0.08%
CONCENTRA ESCROW ISSUER CORP 144ACON1533000.00
0.08%
TRAVEL + LEISURE CO 144ATNL1630000.00
0.08%
STARWOOD PROPERTY TRUST INC 144ASTWD1630000.00
0.08%
STARWOOD PROPERTY TRUST INC 144ASTWD1552000.00
0.08%
SELECT MEDICAL CORPORATION 144ASEM1630000.00
0.08%
ON SEMICONDUCTOR CORPORATION 144AON1617000.00
0.08%
OPEN TEXT INC 144AOTEXCN1753000.00
0.08%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1543000.00
0.08%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN2015823.00
0.08%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1406000.00
0.08%
PETCO HEALTH AND WELLNESS COMPANY 144AWOOF1527000.00
0.08%
ASBURY AUTOMOTIVE GROUP INC. 144AABG1647000.00
0.08%
UNITI SERVICES LLC 144AUNIT1710000.00
0.08%
DENTSPLY SIRONA INCXRAY1621000.00
0.08%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN1548000.00
0.08%
EW SCRIPPS CO 144ASSP1890000.00
0.08%
MOLINA HEALTHCARE INC 144AMOH1655000.00
0.08%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL1559000.00
0.08%
SALLY HOLDINGS LLCSBH1519000.00
0.08%
TRINITY INDUSTRIES INC. 144ATRN1481000.00
0.08%
NEWELL BRANDS INCNWL1685000.00
0.08%
VAIL RESORTS INC 144AMTN1497000.00
0.08%
GRANITE CONSTRUCTION INCORPORATED 144AGVA1525000.00
0.08%
STARWOOD PROPERTY TRUST INC 144ASTWD1545000.00
0.08%
METHANEX US OPERATIONS INC 144AMXCN1522000.00
0.08%
ARCOSA INC 144AACA1483000.00
0.08%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1716000.00
0.08%
ZOOMINFO TECHNOLOGIES LLC 144AZMINFO1716000.00
0.08%
CHEMOURS COMPANY 144ACC1591000.00
0.08%
SKYDANCE CORP 144ASKYD1525000.00
0.08%
METHANEX CORPORATIONMXCN1505000.00
0.08%
GRAY MEDIA INC 144AGTN1965000.00
0.08%
CHEMOURS COMPANY 144ACC1485000.00
0.08%
ROCKET COMPANIES INC 144ARKT1508000.00
0.08%
ONEMAIN FINANCE CORPOMF1527000.00
0.08%
HOWARD HUGHES CORP 144AHHH1563000.00
0.08%
NEWELL BRANDS INC 144ANWL1517000.00
0.08%
SONIC AUTOMOTIVE INC 144ASAH1532000.00
0.08%
LITHIA MOTORS INC 144ALAD1536000.00
0.08%
BATH & BODY WORKS INCBBWI1515000.00
0.08%
HOWARD HUGHES CORP 144AHHH1596000.00
0.08%
GEN DIGITAL INC 144AGEN1454000.00
0.08%
GROUP 1 AUTOMOTIVE INC 144AGPI1520000.00
0.08%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1563000.00
0.08%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL1540000.00
0.08%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1923000.00
0.08%
HERC HOLDINGS INC 144AHRI1530000.00
0.08%
TELECOM ITALIA CAPITAL SATITIM1337000.00
0.08%
VICTORIAS SECRET & CO 144AVSXY1500000.00
0.08%
PARK INTERMEDIATE HOLDINGS LLC 144APK1425000.00
0.08%
GOEASY LTD 144AGSYCN1525000.00
0.08%
AMERICAN AXLE & MANUFACTURING INCAXL1525000.00
0.08%
PROG HOLDINGS INC 144APRG1506000.00
0.08%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1638750.00
0.08%
IRON MOUNTAIN INC 144AIRM1492000.00
0.08%
RHP HOTEL PROPERTIES LP 144ARHP1474000.00
0.08%
NEW FLYER HOLDINGS INC 144ANFICN1324000.00
0.08%
CHEMOURS COMPANY 144ACC1493000.00
0.08%
IHEARTCOMMUNICATIONS INC 144AIHRT1727100.00
0.08%
VFH PARENT LLC 144AVIRT1375000.00
0.08%
ELASTIC NV 144AESTC1492000.00
0.08%
XPO INC 144AXPO1391000.00
0.08%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1542000.00
0.08%
RAKUTEN GROUP INC 144ARAKUTN1377000.00
0.08%
HEALTHEQUITY INC 144AHQY1479000.00
0.08%
ONEMAIN FINANCE CORPOMF1481000.00
0.08%
GOEASY LTD 144AGSYCN1385000.00
0.08%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1650000.00
0.08%
AMNEAL PHARMACEUTICALS LLC 144AAMNPHA1375000.00
0.08%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN1547000.00
0.08%
TGS ASA 144ATGSNO1346000.00
0.08%
BOMBARDIER INC 144ABBDBCN1295000.00
0.08%
HUDBAY MINERALS INC RegSHBMCN1407000.00
0.08%
PARAMOUNT GLOBALSKYD2704000.00
0.08%
ONEMAIN FINANCE CORPOMF1444000.00
0.08%
AVIS BUDGET CAR RENTAL LLC 144ACAR1460000.00
0.08%
LIFEPOINT HEALTH INC 144ARGCARE1450000.00
0.08%
SLM CORPSLM1400000.00
0.08%
GO DADDY OPERATING COMPANY LLC 144AGDDY1373000.00
0.08%
PERIMETER HOLDINGS LLC 144APRM1434000.00
0.07%
PRA GROUP INC 144APRAA1350000.00
0.07%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1440000.00
0.07%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1408000.00
0.07%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN2013937.00
0.07%
FIBERCOP SPA 144AFIBCOP1400000.00
0.07%
NCR VOYIX CORP 144AVYX1430000.00
0.07%
FORTREA HOLDINGS INC 144AFTRE1343000.00
0.07%
VMED O2 UK FINANCING I PLC 144AVMED2081000.00
0.07%
STONEX GROUP INC 144ASNEX1341000.00
0.07%
ENERGIZER HOLDINGS INC 144AENR1385000.00
0.07%
EVERFORTH INC 144AEFOR1385000.00
0.07%
AVIANCA MIDCO 2 PLC 144AAVIAGP1876000.00
0.07%
PRESTIGE BRANDS INC 144APBH1525000.00
0.07%
INSULET CORP 144APODD1388000.00
0.07%
ALBERTSONS COMPANIES INC 144AACI1438000.00
0.07%
BRANDYWINE OPERATING PARTNERSHIP LBDN1326000.00
0.07%
SNAP INC 144ASNAP1425000.00
0.07%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM2620000.00
0.07%
AMKOR TECHNOLOGY INC 144AAMKR1434000.00
0.07%
TEREX CORPORATION 144ATEX1371000.00
0.07%
ACCO BRANDS CORP 144AACCO1450000.00
0.07%
PATRICK INDUSTRIES INC 144APATK1375000.00
0.07%
WILLIAMS SCOTSMAN INC 144AWLSC1360000.00
0.07%
NAVIENT CORP MTNNAVI1615000.00
0.07%
HLF FINANCING SARL LLC 144AHLF1415000.00
0.07%
BUILDERS FIRSTSOURCE INC 144ABLDR1410000.00
0.07%
VORNADO REALTY LPVNO1395000.00
0.07%
GATES CORP 144AGTES1310000.00
0.07%
RB GLOBAL HOLDINGS INC 144ARBACN1337000.00
0.07%
IHEARTCOMMUNICATIONS INC 144AIHRT1742600.00
0.07%
NEWELL BRANDS INCNWL1325000.00
0.07%
GROUP 1 AUTOMOTIVE INC 144AGPI1335000.00
0.07%
HERC HOLDINGS INC 144AHRI1380000.00
0.07%
OPEN TEXT CORP 144AOTEXCN1365000.00
0.07%
SERVICE CORPORATION INTERNATIONALSCI1333000.00
0.07%
CREDIT ACCEPTANCE CORPORATION 144ACACC1265000.00
0.07%
INGEVITY CORP 144ANGVT1371000.00
0.07%
ENCORE CAPITAL GROUP INC 144AECPG1228000.00
0.07%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY1396000.00
0.07%
TELECOM ITALIA CAPITAL SATITIM1268000.00
0.07%
NAVIENT CORPNAVI1260000.00
0.07%
ORGANON & CO 144AOGN1250000.00
0.07%
MACYS RETAIL HOLDINGS LLC 144AM1273000.00
0.07%
CIMPRESS PLC 144ACMPR1346000.00
0.07%
ENCOMPASS HEALTH CORP 144AEHC1330000.00
0.07%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1238000.00
0.07%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1346000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1309000.00
0.07%
INSIGHT ENTERPRISES INC 144ANSIT1283000.00
0.07%
US FOODS INC 144AUSFOOD1278000.00
0.07%
GRAHAM HOLDINGS CO 144AGHC1351000.00
0.07%
WHIRLPOOL CORPORATIONWHR1476000.00
0.07%
LITHIA MOTORS INC 144ALAD1393000.00
0.07%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1237000.00
0.07%
WEX INC 144AWEX1335000.00
0.07%
OPTION CARE HEALTH INC 144AOPCH1285000.00
0.07%
CENTURY COMMUNITIES INC 144ACCS1347000.00
0.07%
NEWELL BRANDS INCNWL1284000.00
0.07%
US FOODS INC 144AUSFOOD1247000.00
0.07%
TRAVEL + LEISURE CO 144ATNL1350000.00
0.07%
STARWOOD PROPERTY TRUST INC 144ASTWD1295000.00
0.07%
NAVIENT CORPNAVI1203000.00
0.07%
BREAD FINANCIAL HOLDINGS INC 144ABFH1255000.00
0.07%
SONIC AUTOMOTIVE INC 144ASAH1370000.00
0.07%
FORVIA SE 144AEOFP1225000.00
0.07%
ORGANON & CO 144AOGN1183000.00
0.07%
API GROUP DE INC 144AAPG1320000.00
0.07%
AVIANCA MIDCO 2 PLC 144AAVIAGP1725000.00
0.07%
CHAMPION IRON CANADA INC 144ACIACN1335000.00
0.07%
TRANSDIGM INC 144ATDG1295000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (THGT1580000.00
0.07%
FTAI AVIATION INVESTORS LLC 144AFTAI1215000.00
0.07%
NAVIENT CORPNAVI1318000.00
0.07%
ACUSHNET CO 144AGOLF1310000.00
0.07%
ALASKA AIRLINES INC 144AALK1327000.00
0.07%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1208000.00
0.07%
VALVOLINE INC 144AVVV1400000.00
0.07%
NAVIENT CORPNAVI1253000.00
0.07%
CINEMARK USA INC 144ACNK1239000.00
0.07%
TELECOM ITALIA CAPITAL SATITIM1307000.00
0.07%
APTIV SWISS HOLDINGS LTDAPTV1250000.00
0.07%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1325000.00
0.07%
TTM TECHNOLOGIES INC 144ATTMI1329000.00
0.07%
SKYDANCE CORP 144ASKYD2325000.00
0.07%
VMED O2 UK FINANCING I PLC 144AVMED1836000.00
0.07%
FTAI AVIATION INVESTORS LLC 144AFTAI1330000.00
0.07%
ALLY FINANCIAL INCALLY1272000.00
0.07%
VAIL RESORTS INC 144AMTN1273000.00
0.07%
SLM CORPSLM1251000.00
0.07%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1275000.00
0.07%
CENTURY COMMUNITIES INC 144ACCS1347000.00
0.07%
US FOODS INC 144AUSFOOD1304000.00
0.07%
TRONOX INC 144ATROX2715000.00
0.07%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1346000.00
0.07%
SENSATA TECHNOLOGIES INC 144AST1233000.00
0.07%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1310000.00
0.07%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1254000.00
0.07%
STARWOOD PROPERTY TRUST INC 144ASTWD1275000.00
0.07%
EW SCRIPPS CO 144ASSP1390000.00
0.07%
WILLIAMS SCOTSMAN INC 144AWLSC1215000.00
0.07%
KAISER ALUMINUM CORPORATION 144AKALU1300000.00
0.07%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS1223000.00
0.07%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1275000.00
0.07%
EDGEWELL PERSONAL CARE CO 144AEPC1301000.00
0.07%
SINCLAIR TELEVISION GROUP INC 144ASBGI1131000.00
0.07%
FIBERCOP SPA 144AFIBCOP1275000.00
0.07%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC1263000.00
0.07%
WAYFAIR LLC 144AW1189000.00
0.07%
TELECOM ITALIA CAPITAL SATITIM1207000.00
0.07%
WHIRLPOOL CORPORATIONWHR1591000.00
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NAVIENT CORPNAVI1249000.00
0.07%
DYCOM INDUSTRIES INC 144ADY1285000.00
0.07%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1236000.00
0.07%
ACADIA HEALTHCARE CO INC 144AACHC1222000.00
0.07%
KAISER ALUMINUM CORPORATION 144AKALU1302000.00
0.07%
STARWOOD PROPERTY TRUST INC 144ASTWD1225000.00
0.07%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1277000.00
0.07%
TRINET GROUP INC 144ATNET1291000.00
0.07%
AVIS BUDGET CAR RENTAL LLC 144ACAR1250000.00
0.07%
STARWOOD PROPERTY TRUST INC 144ASTWD1249000.00
0.07%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1260000.00
0.07%
TREKOR METALS LTD 144ATKOCN1131000.00
0.07%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT1193000.00
0.06%
MAGNERA CORP 144AMAGN1280000.00
0.06%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS1283000.00
0.06%
WOLVERINE WORLD WIDE INC 144AWWW1284000.00
0.06%
SEALED AIR CORPORATION 144ASEE1231000.00
0.06%
TTM TECHNOLOGIES INC 144ATTMI1220000.00
0.06%
NORDSTROM INCJWN1287000.00
0.06%
ZEBRA TECHNOLOGIES CORPORATION 144AZBRA1185000.00
0.06%
COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY1225000.00
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CROWN AMERICAS LLCCCK1219000.00
0.06%
ROGERS COMMUNICATIONS INC (30NC10)RCICN1225000.00
0.06%
THOR INDUSTRIES INC 144ATHO1285000.00
0.06%
TWILIO INCTWLO1299000.00
0.06%
FORVIA SE 144AEOFP1234000.00
0.06%
CONSTELLIUM SE 144ACSTM1260000.00
0.06%
HUDSON PACIFIC PROPERTIES LPHPP1287000.00
0.06%
INSTALLED BUILDING PRODUCTS INC 144AIBP1249000.00
0.06%
RR DONNELLEY & SONS CO 144ARRD1145000.00
0.06%
FIBERCOP SPA 144AFIBCOP1300000.00
0.06%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1180000.00
0.06%
SCOTTS MIRACLE-GRO CO/THESMG1290000.00
0.06%
FIBERCOP SPA 144AFIBCOP1227000.00
0.06%
XPO INC 144AXPO1125000.00
0.06%
ENCORE CAPITAL GROUP INC 144AECPG1185000.00
0.06%
ALTA EQUIPMENT GROUP INC 144AALTG1203000.00
0.06%
BOMBARDIER INC 144ABBDBCN1194000.00
0.06%
WYNDHAM HOTELS & RESORTS INC 144AWH1185000.00
0.06%
ALLY FINANCIAL INCALLY1202000.00
0.06%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA1108000.00
0.06%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC1278000.00
0.06%
XHR LP 144AXHR1179000.00
0.06%
PHINIA INC 144APHIN1175000.00
0.06%
ENOVA INTERNATIONAL INC 144AENVA1100000.00
0.06%
ADAPTHEALTH LLC 144AADAHEA1215000.00
0.06%
KNIFE RIVER CORP 144AKNIRIV1096000.00
0.06%
EMRLD BORROWER LP 144AEMECLI1131000.00
0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1139000.00
0.06%
LEVI STRAUSS & CO 144ALEVI1269000.00
0.06%
SENSATA TECHNOLOGIES BV 144AST1156000.00
0.06%
WILLIAMS SCOTSMAN INC 144AWLSC1165000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (THGT1385000.00
0.06%
ADVANCE AUTO PARTS INCAAP1245000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1199000.00
0.06%
IRON MOUNTAIN INC 144AIRM1146000.00
0.06%
NRG ENERGY INC 144ANRG1203000.00
0.06%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK1080000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144AHOV1189000.00
0.06%
WILLIAMS SCOTSMAN INC 144AWLSC1115000.00
0.06%
PHINIA INC 144APHIN1130000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1297000.00
0.06%
COGENT COMMUNICATIONS GROUP INC 144ACCOI1601000.00
0.06%
ACADIA HEALTHCARE CO INC 144AACHC1169000.00
0.06%
PENSKE AUTOMOTIVE GROUP INC 144APAG1176000.00
0.06%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1064000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144AHOV1151000.00
0.06%
ZIPRECRUITER INC 144AZIP1292000.00
0.06%
DELUXE CORP 144ADLX1090000.00
0.06%
NEWELL BRANDS INCNWL1150000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1287000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (THGT1229000.00
0.06%
RXO INC 144ARXO1048000.00
0.06%
COTY INC 144ACOTY1095000.00
0.06%
HOWARD HUGHES CORP 144AHHH1160000.00
0.06%
US FOODS INC 144AUSFOOD1129000.00
0.06%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR2000000.00
0.06%
SINCLAIR TELEVISION GROUP INC 144ASBGI1221000.00
0.06%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1163000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC.ABG1140000.00
0.06%
CONDUENT BUSINESS SERVICES LLC 144ACNDT1340000.00
0.06%
PITNEY BOWES INC 144APBI1083000.00
0.06%
BRANDYWINE OPERATING PARTNERSHIP LBDN1102000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1243000.00
0.06%
ENERGIZER HOLDINGS INC 144AENR1169000.00
0.06%
MACYS RETAIL HOLDINGS LLC 144AM1107000.00
0.06%
SIX FLAGS ENTERTAINMENT CORPFUN1230000.00
0.06%
DORMAN PRODUCTS INC 144ADORM1102000.00
0.06%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1121000.00
0.06%
PEOPLE INC 144ADOTMER1106000.00
0.06%
EMBECTA CORP 144AEMBC1332000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1253000.00
0.06%
MUELLER WATER PRODUCTS INC 144AMWA1125000.00
0.06%
NRG ENERGY INC 144ANRG1200000.00
0.06%
GOEASY LTD 144AGSYCN1233000.00
0.06%
MPT OPERATING PARTNERSHIP LPMPW1500000.00
0.06%
LGI HOMES INC 144ALGIH1030000.00
0.06%
IHEARTCOMMUNICATIONS INC 144AIHRT1770000.00
0.06%
ADI GLOBAL DISTRIB 144AADIG1075000.00
0.06%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT1150000.00
0.06%
ENOVA INTERNATIONAL INC 144AENVA1000000.00
0.06%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP1048000.00
0.06%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1125000.00
0.06%
WABASH NATIONAL CORPORATION 144AWNC1133000.00
0.06%
FORTESCUE TREASURY PTY LTD 144AFMGAU1085000.00
0.06%
CENTURY ALUMINUM COMPANY 144ACENX1050000.00
0.06%
SENSATA TECHNOLOGIES INC 144AST1113000.00
0.06%
IQVIA INC 144AIQV1029000.00
0.06%
TELEFLEX INCORPORATED 144ATFX1070000.00
0.06%
ADIENT GLOBAL HOLDINGS LTD 144AADNT1038000.00
0.06%
PRESTIGE BRANDS INC 144APBH1073000.00
0.06%
ADVANTAGE SALES & MARKETING INC 144AADVSAL1441794.00
0.06%
ATI INCATI1015000.00
0.06%
FLOWERS FOODS INCFLO1150000.00
0.06%
ZIFF DAVIS INC 144AZD1138000.00
0.06%
NCR VOYIX CORP 144AVYX1095000.00
0.06%
COMMERCIAL METALS COMPANYCMC1146000.00
0.06%
RHP HOTEL PROPERTIES LP 144ARHP1015000.00
0.06%
AMN HEALTHCARE INC 144AAMN1033000.00
0.06%
KONTOOR BRANDS INC 144AKTB1090000.00
0.06%
ENPRO INC 144ANPO1046000.00
0.06%
TWILIO INCTWLO1093000.00
0.06%
TRINET GROUP INC 144ATNET1028000.00
0.06%
ACCENDRA HEALTH INC 144AACH1199000.00
0.06%
TITAN INTERNATIONAL INCTWI1005000.00
0.06%
ASSURANT INCAIZ1020000.00
0.06%
LIVE NATION ENTERTAINMENT INC 144ALYV1044000.00
0.06%
GRAY MEDIA INC 144AGTN954000.00
0.06%
ATI INCATI1030000.00
0.06%
MATIV HOLDINGS INC 144AMATV1018000.00
0.05%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1031000.00
0.05%
ATKORE INC 144AATKR985000.00
0.05%
LGI HOMES INC 144ALGIH1091000.00
0.05%
UNDER ARMOUR INC 144AUA1020000.00
0.05%
TRIMAS CORPORATION 144ATRS1073000.00
0.05%
CASCADES INC. 144ACASCN991000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1215000.00
0.05%
CARSCOM INC 144ACARS1021000.00
0.05%
XHR LP 144AXHR984000.00
0.05%
PARAMOUNT GLOBALSKYD1050000.00
0.05%
BREAD FINANCIAL HOLDINGS INC 144ABFH959000.00
0.05%
ROGERS COMMUNICATIONS INC (30NC5)RCICN1025000.00
0.05%
LAMB WESTON HOLDINGS INC 144ALW999000.00
0.05%
PTC INC 144APTC1016000.00
0.05%
BATH & BODY WORKS INCBBWI1000000.00
0.05%
NORDSTROM INCJWN1105000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1004000.00
0.05%
PARAMOUNT GLOBALSKYD1045000.00
0.05%
YUM! BRANDS INC.YUM948000.00
0.05%
PEDIATRIX MEDICAL GROUP INC 144AMD1013000.00
0.05%
PARAMOUNT GLOBALSKYD1098000.00
0.05%
UPBOUND GROUP INC 144AUPBD1005000.00
0.05%
LEGGETT AND PLATT INCORPORATEDLEG999000.00
0.05%
CARRIAGE SERVICES INC 144ACSV1022000.00
0.05%
PATRICK INDUSTRIES INC 144APATK999000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD1007000.00
0.05%
TUTOR PERINI CORP 144ATPC983000.00
0.05%
SABRE GLBL INC 144ASABHLD1071000.00
0.05%
RYAN SPECIALTY LLC 144ARYASPE1016000.00
0.05%
ARBOR REALTY SR INC 144AABR1334000.00
0.05%
ENTEGRIS INC 144AENTG1012000.00
0.05%
DELUXE CORP 144ADLX948000.00
0.05%
TRI POINTE HOMES INC (DELAWARE)TPH959000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1058000.00
0.05%
MBIA INCMBI948000.00
0.05%
KB HOMEKBH1049000.00
0.05%
BOISE CASCADE CO 144ABCC983000.00
0.05%
FLOWERS FOODS INCFLO1124000.00
0.05%
TRONOX INC 144ATROX1025000.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF982000.00
0.05%
PRA GROUP INC 144APRAA923000.00
0.05%
RESIDEO FDG II LLC 144AREZI1000000.00
0.05%
GOEASY LTD 144AGSYCN1029000.00
0.05%
JELD-WEN INC 144AJELD1006000.00
0.05%
ASHLAND INC 144AASH1050000.00
0.05%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1007000.00
0.05%
GOEASY LTD 144AGSYCN1035000.00
0.05%
KOHLS CORPKSS1004000.00
0.05%
HUDSON PACIFIC PROPERTIES LPHPP1078000.00
0.05%
SES AMERICOM INC 144ASESGFP1425000.00
0.05%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN986000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1185000.00
0.05%
BEAZER HOMES USA INCBZH910000.00
0.05%
ZIGGO BOND COMPANY BV 144AZIGGO1257000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII909000.00
0.05%
HNI CORP 144AHNI928000.00
0.05%
CONSTELLIUM SE 144ACSTM921000.00
0.05%
VIAVI SOLUTIONS INC 144AVIAV983000.00
0.05%
BEAZER HOMES USA INC 144ABZH1025000.00
0.05%
WALKER & DUNLOP INC 144AWD980000.00
0.05%
COEUR MINING INC 144ACDE905000.00
0.05%
PEBBLEBROOK HOTEL LP 144APEB906000.00
0.05%
CIENA CORPORATION 144ACIEN959000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG932000.00
0.05%
AMN HEALTHCARE INC 144AAMN946000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP LBDN981000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII901000.00
0.05%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC906000.00
0.05%
NEOGEN FOOD SAFETY CORP 144ANEOG837000.00
0.05%
CASCADES INC. 144ACASCN879000.00
0.05%
XEROX CORPORATION 144AXRX1040000.00
0.05%
ASHLAND INCASH872000.00
0.05%
FMC CORPORATIONFMC1200000.00
0.05%
ARCOSA INC 144AACA909000.00
0.05%
MOTION BONDCO DAC 144AMERLLN875000.00
0.05%
PAPA JOHNS INTERNATIONAL INC 144APZZA985000.00
0.05%
KINGPIN INTERMEDIATE HOLDINGS LLC 144ALUCK1227000.00
0.05%
ENTEGRIS INC 144AENTG884000.00
0.05%
XEROX HOLDINGS CORP 144AXRX1590000.00
0.05%
TRAVEL + LEISURE CO 144ATNL902000.00
0.05%
HUNTSMAN INTERNATIONAL LLCHUN950000.00
0.05%
OI EUROPEAN GROUP BV 144AOI990000.00
0.05%
CROCS INC 144ACROX932000.00
0.05%
SKYDANCE CORP 144ASKYD1200000.00
0.05%
KB HOMEKBH835000.00
0.05%
HUNTSMAN INTERNATIONAL LLCHUN1000000.00
0.05%
M/I HOMES INCMHO850000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144ABHCCN885000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP LBDN820000.00
0.05%
ADVANCE AUTO PARTS INCAAP840000.00
0.05%
ENERSYS 144AENS833000.00
0.04%
ATI INCATI873000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY900000.00
0.04%
ATS CORP 144AATSCN853000.00
0.04%
ARBOR REALTY SR INC 144AABR953000.00
0.04%
ADVANCE AUTO PARTS INCAAP860000.00
0.04%
ENCOMPASS HEALTH CORPEHC824000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK872000.00
0.04%
ASBURY AUTOMOTIVE GROUP INC.ABG831000.00
0.04%
PARAMOUNT GLOBALSKYD1112000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INCVAC824000.00
0.04%
XPO CNW INCCNW798000.00
0.04%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF1073000.00
0.04%
PARAMOUNT GLOBALSKYD1575000.00
0.04%
HERTZ CORPORATION (THE) 144AHTZ2486000.00
0.04%
VORNADO REALTY LPVNO905000.00
0.04%
SIX FLAGS ENTERTAINMENT CORPFUN847000.00
0.04%
PRA GROUP INC 144APRAA857000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1164000.00
0.04%
ADVANCE AUTO PARTS INCAAP950000.00
0.04%
FMC CORPORATIONFMC1300000.00
0.04%
XEROX CORPORATION 144AXRX1205000.00
0.04%
UNITED STATES STEEL CORPX793000.00
0.04%
PERENTI FINANCE PTY LTD 144AASLAU754000.00
0.04%
KB HOMEKBH808000.00
0.04%
CROCS INC 144ACROX817000.00
0.04%
GRAFTECH FINANCE INC 144AEAF1233000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN765000.00
0.04%
NUFARM AUSTRALIA LTD 144ANUFAU826000.00
0.04%
KOHLS CORPKSS1155000.00
0.04%
SKYDANCE CORP 144ASKYD1150000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN827000.00
0.04%
AHP HEALTH PARTNERS INC 144AARDT774000.00
0.04%
LGI HOMES INC 144ALGIH840000.00
0.04%
LITHIA MOTORS INC 144ALAD765000.00
0.04%
B&G FOODS INC 144ABGS1187000.00
0.04%
VM CONSOLIDATED INC 144AVRRM830000.00
0.04%
METHANEX CORPORATIONMXCN865000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP LBDN808000.00
0.04%
MACYS RETAIL HOLDINGS LLCM882000.00
0.04%
DYE & DURHAM CORP 144ADNDCN1227000.00
0.04%
EZCORP INC. 144AEZPW750000.00
0.04%
DREAM FINDERS HOMES INC (TEXAS) 144ADFH875000.00
0.04%
NCL CORPORATION LTD 144ANCLH784000.00
0.04%
API GROUP DE INC 144AAPG790000.00
0.04%
SYNAPTICS INC 144ASYNA763000.00
0.04%
M/I HOMES INCMHO803000.00
0.04%
CONSENSUS CLOUD SOLUTIONS INC 144ACCSI750000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN851000.00
0.04%
YUM! BRANDS INC.YUM830000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA830000.00
0.04%
KOHLS CORP 144AKSS669000.00
0.04%
BLOOMIN BRANDS INC 144ABLMN786000.00
0.04%
UNITED NATURAL FOODS INC 144AUNFI739000.00
0.04%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI807585.00
0.04%
MANITOWOC COMPANY INC (THE) 144AMTW694000.00
0.04%
VIRGIN MEDIA FINANCE PLC 144AVMED2350000.00
0.04%
LUMEN TECHNOLOGIES INCLUMN895000.00
0.04%
PARAMOUNT GLOBALSKYD1410000.00
0.04%
FMC CORPORATIONFMC1350000.00
0.04%
SAFEWAY INCSWY688000.00
0.04%
BLUELINX HOLDINGS INC 144ABXC708000.00
0.04%
HB FULLER CO 144AFUL690000.00
0.04%
PARAMOUNT GLOBALSKYD1310000.00
0.04%
LUMEN TECHNOLOGIES INC 144ALUMN735000.00
0.04%
VF CORPORATIONVFC750000.00
0.04%
CLEVELAND-CLIFFS INC 144ACLF750000.00
0.04%
DREAM FINDERS HOMES INC (TEXAS) 144ADFH704000.00
0.04%
COEUR MINING INC 144ACDE696000.00
0.04%
HUDSON PACIFIC PROPERTIES LPHPP701000.00
0.04%
API ESCROW CORP 144AAPG718000.00
0.04%
BATH & BODY WORKS INCBBWI690000.00
0.04%
FMC CORPORATIONFMC1837000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI775000.00
0.04%
MERCER INTERNATIONAL INC.MERC2150000.00
0.04%
COMMERCIAL METALS COMPANYCMC720000.00
0.04%
LUMEN TECHNOLOGIES INCLUMN830000.00
0.03%
HB FULLER COFUL665000.00
0.03%
KBR INC 144AKBR662000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY674000.00
0.03%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN1116000.00
0.03%
PERRIGO FINANCE UNLIMITED COPRGO867000.00
0.03%
CORNERSTONE BUILDING BRANDS INC 144ACNR1680000.00
0.03%
BEAZER HOMES USA INC 144ABZH720000.00
0.03%
WHIRLPOOL CORPORATIONWHR1245000.00
0.03%
COMMERCIAL METALS COMPANYCMC662000.00
0.03%
VF CORPORATIONVFC665000.00
0.03%
NORDSTROM INCJWN617000.00
0.03%
QWEST CORPCTL898000.00
0.03%
ENERSYS 144AENS615000.00
0.03%
WHIRLPOOL CORPORATIONWHR1230000.00
0.03%
DISCOVERY GLOBAL HOLDINGS INCWBDISC800000.00
0.03%
FMC CORPORATIONFMC1326000.00
0.03%
LEGGETT AND PLATT INCORPORATEDLEG1000000.00
0.03%
MOTION FINCO SARL 144AMERLLN1040000.00
0.03%
WHIRLPOOL CORPORATIONWHR832000.00
0.03%
CRANE NXT COCXT927000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144ASBGI760000.00
0.03%
IHEARTCOMMUNICATIONS INC 144AIHRT614000.00
0.03%
HUDSON PACIFIC PROPERTIES LPHPP560000.00
0.03%
WHIRLPOOL CORPORATIONWHR794000.00
0.03%
MACYS RETAIL HOLDINGS LLCM662000.00
0.03%
ATI INCATI540000.00
0.03%
WHIRLPOOL CORPORATIONWHR736000.00
0.03%
PARAMOUNT GLOBALSKYD838000.00
0.03%
XEROX HOLDINGS CORP 144AXRX1315000.00
0.03%
JELD-WEN HOLDING INC 144AJELD788000.00
0.03%
CORNERSTONE BUILDING BRANDS INC 144ACNR1290000.00
0.03%
MACYS RETAIL HOLDINGS LLCM679000.00
0.02%
WHIRLPOOL CORPORATIONWHR692000.00
0.02%
CABLE ONE INC 144ACABO1408000.00
0.02%
PARAMOUNT GLOBALSKYD865000.00
0.02%
EW SCRIPPS CO 144ASSP920000.00
0.02%
ACCENDRA HEALTH INC 144AACH1085575.00
0.02%
SYSCO HOLDINGS CORP (NC10)SYY400000.00
0.02%
WHIRLPOOL CORPORATION MTNWHR690000.00
0.02%
RINGCENTRAL INC 144ARNG347000.00
0.02%
NCL CORPORATION LTD 144ANCLH300000.00
0.02%
MERCER INTERNATIONAL INC. 144AMERC1025000.00
0.02%
MPT OPERATING PARTNERSHIP LP / MPTMPW295000.00
0.01%
XEROX CORPORATIONXRX831000.00
0.01%
USD CASHUSD269955.00
0.01%
FLOWERS FOODS INCFLO298000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYV220000.00
0.01%
XEROX CORPORATIONXRX630000.00
0.01%
SABRE GLBL INC 144ASABHLD189000.00
0.01%
RESIDEO FDG II LLC 144AREZI173000.00
0.01%
LEGGETT AND PLATT INCORPORATEDLEG175000.00
0.01%
EUR CASHEUR116935.00
0.01%
CAMPBELLS COCPB100000.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR904000.00
0.00%
MXN CASHMXN144.00
0.00%
AUD CASHAUD92.00

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