HYGV
$41.24
FlexShares High Yield Value - Scored Bond Index Fund
Fund Family: FlexShares Trust
Explore sections
HYGV All Holdings
Showing 377 of 377 holdings
Showing 377 of 377 holdings
- 1N/AInformation1.40%
- 2CARVANA CORetail Trade1.32%
- 3STAPLES INCUnknown1.11%
- 4NOVELIS CORPUnknown0.75%
- 5CQP HOLDCO LP/BIP-V CHINUnknown0.65%
- 6CLYDESDALE ACQUISITIONUnknown0.62%
- 7VALARIS LTDUnknown0.57%
- 8MIDCAP FINANCIAL ISSR TRUnknown0.55%
- 9RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625Unknown0.52%
- 10GRAY MEDIA INCInformation0.43%
- 11BELLRING BRANDS INCManufacturing0.42%
- 12NGL ENRGY OP/FIN CORPTransportation and W…0.40%
- 13LIVE NATION ENTERTAINMENProfessional, Scient…0.40%
- 14HILTON DOMESTIC OPERATINAccommodation and Fo…0.40%
- 15CREDIT AGRICOLE CIB, NYUnknown0.39%
- 16OWENS & MINOR INCWholesale Trade0.35%
- 17TRANSDIGM INCManufacturing0.34%
- 18SYNCHRONY FINANCIALFinance and Insuranc…0.32%
- 19CVR PARTNERS/CVR NITROGEManufacturing0.31%
- 20HUSKY INJECTION / TITANUnknown0.29%
- 21HOLOGIC INCManufacturing0.28%
- 22Emera Inc.Unknown0.28%
- 23TGS ASAUnknown0.27%
- 24AMERIGAS PART/FIN CORPUnknown0.26%
- 25Valvoline Inc.Wholesale Trade0.26%
- 26CORNERSTONE BUILDINGManufacturing0.26%
- 27K. Hovnanian Enterprises, Inc.Construction0.26%
- 28USA COM PART/USA COM FINTransportation and W…0.24%
- 29WOLVERINE WORLD WIDEManufacturing0.24%
- 30BANIJAY ENTERTAINMENTUnknown0.24%
- 31BARCLAYS NEW YORKUnknown0.23%
- 32GRAND CANYON UNIVERSITYUnknown0.22%
- 33TOPAZ SOLAR FARMS LLCUnknown0.22%
- 34Global Atlantic (Fin) Co.Unknown0.22%
- 35INTELSAT JACKSON HLDGUnknown0.21%
- 36SINCLAIR TELEVISION GROUInformation0.21%
- 37PETSMART INC/PETSMART FIUnknown0.21%
- 38MAGNOLIA OIL GAS/MAG FINMining, Quarrying, a…0.21%
- 39UNICREDIT SPAUnknown0.21%
- 40VIKING BAKED GOODS ACQUIUnknown0.20%
- 41EG GLOBAL FINANCE PLCUnknown0.20%
- 42YUM! Brands, Inc.Accommodation and Fo…0.20%
- 43PRIME HEALTHCARE SERVICEUnknown0.20%
- 44MICHAELS COMPANIES INCUnknown0.20%
- 45Somnigroup International Inc.Unknown0.19%
- 46IMOLA MERGER CORPUnknown0.19%
- 47CSC Holdings LLCUnknown0.19%
- 48FERTITTA ENTERTAINMENTUnknown0.19%
- 49Rogers Communications, Inc.Unknown0.19%
- 50DISH NETWORK CORPInformation0.18%
- 51UPBOUND GROUP INCUnknown0.18%
- 52GO DADDY OPCO/FINCOProfessional, Scient…0.18%
- 53BRIGHTLINE EAST LLCUnknown0.18%
- 54PERFORMANCE FOOD GROUP IWholesale Trade0.18%
- 55ALLIANCE RES OP/FINANCEMining, Quarrying, a…0.18%
- 56ITT HOLDINGS LLCUnknown0.18%
- 57Zayo Group Holdings, Inc.Unknown0.17%
- 58NORTHERN OIL & GAS INCMining, Quarrying, a…0.17%
- 59WEST TECHNOLOGY GRP LLCUnknown0.17%
- 60MINERALS TECHNOLOGIES INManufacturing0.17%
- 61Boyd Gaming Corp.Arts, Entertainment,…0.17%
- 62PRESTIGE BRANDS INCManufacturing0.17%
- 63Dresdner Funding Trust IUnknown0.17%
- 64GENTING NY LLC/GENNY CAPUnknown0.16%
- 65AECOMProfessional, Scient…0.16%
- 66NUFARM AUSTRALIA/AMERICAUnknown0.16%
- 67GREAT LAKES DREDGE & DOCK COMPANYConstruction0.16%
- 68CREDIT ACCEPTANCFinance and Insuranc…0.16%
- 69Rain Carbon, Inc.Unknown0.16%
- 70AIR CANADAUnknown0.16%
- 71SUMITOMO MITSUI BANKING CORP NYUnknown0.16%
- 72MIZUHO BANK LIMITED NEW YORKUnknown0.16%
- 73CIBC NYFinance and Insuranc…0.16%
- 74Paramount GlobalCommunication Servic…0.15%
- 75NOVA CHEMICALS CORPUnknown0.15%
- 76DT MIDSTREAM INCUnknown0.15%
- 77ARDONAGH FINCO LTDUnknown0.15%
- 78Murphy Oil USA, Inc.Retail Trade0.15%
- 79CLOUD SOFTWARE GRP INCUnknown0.15%
- 80CD&R SMOKEY / RADIO SYSUnknown0.15%
- 81ENOVA INTERNATIONAL INCFinance and Insuranc…0.15%
- 82CIMPRESS PLCManufacturing0.15%
- 83SAKS GLOBAL ENTERPRISESUnknown0.14%
- 84Diebold Nixdorf IncorporatedManufacturing0.14%
- 85NEWFOLD DIGITAL HOLDINGS GROUP INCUnknown0.14%
- 86CERDIA FINANZ GMBHUnknown0.14%
- 87RR DONNELLEY & SONS COManufacturing0.14%
- 88JEFFERIES FIN LLC / JFINUnknown0.14%
- 89Borr IHC Ltd / Borr Finance LLCUnknown0.14%
- 90AMC NETWORKS INCInformation0.14%
- 91MOBIUS MERGER SUBInformation0.14%
- 92RHP HOTEL PPTY/RHP FINANAccommodation and Fo…0.14%
- 93MCAFEE CORPInformation0.14%
- 94DIRECTV FIN LLC/COINCUnknown0.13%
- 95WYNN LAS VEGAS LLC/CORPUnknown0.13%
- 96TRIMAS CORPManufacturing0.13%
- 97Nordstrom IncRetail Trade0.13%
- 98S&S HOLDINGS LLCUnknown0.13%
- 99ARTERA SERVICES LLCUnknown0.13%
- 100VICTORIA'S SECRET & CORetail Trade0.13%
- 101FIRSTCASH INCFinance and Insuranc…0.13%
- 102F-Brasile SpAUnknown0.13%
- 103BWX TECHNOLOGIES INCProfessional, Scient…0.13%
- 104CNT PRNT/CDK GLO II/FINInformation0.13%
- 105TK ELEVATOR US NEWCO INCUnknown0.13%
- 106ELDORADO GOLD CORPUnknown0.12%
- 107SCRIPPS ESCROW II INCInformation0.12%
- 108NEXSTAR MEDIA INCInformation0.12%
- 109CHAMPIONS FINANCING INCUnknown0.12%
- 110EVERGREEN ACQCO/TVI INCUnknown0.12%
- 111SOTERA HEALTH HLDGS LLCUnknown0.12%
- 112FXI HOLDINGS INCUnknown0.12%
- 113PARKLAND CORPUnknown0.12%
- 114Iron Mountain Information Management Services, Inc.Professional, Scient…0.12%
- 115Howard Hughes Corp. (The)Unknown0.12%
- 116Manitowoc Co., Inc. (The)Manufacturing0.12%
- 117KODIAK GAS SERVICES LLCUnknown0.12%
- 118KEDRION SPAUnknown0.12%
- 119ALTICE FINANCING SAUnknown0.12%
- 120Kontoor Brands, Inc.Manufacturing0.12%
- 121BELL CANADAUnknown0.12%
- 122ARSENAL AIC PARENT LLCManufacturing0.12%
- 123TRIVIUM PACKAGING FINUnknown0.12%
- 124AMERICAN AIRLINES/AADVANTransportation and W…0.11%
- 125SIRIUS XM RADIO INCInformation0.11%
- 126GOEASY LTDUnknown0.11%
- 127TENET HEALTHCARE CORPHealth Care and Soci…0.11%
- 128CONSOLIDATED ENERGY FINUnknown0.11%
- 129TALLGRASS NRG PRTNR/FINUnknown0.11%
- 130Werner FinCo. LPUnknown0.11%
- 131Wilsonart LLCUnknown0.11%
- 132MAUSER PACKAGING SOLUTUnknown0.11%
- 133ADVANTAGE SALES & MARKETUnknown0.11%
- 134UWM HOLDINGS LLCFinance and Insuranc…0.11%
- 135SEAWORLD PARKS & ENTERTAUnknown0.10%
- 136GLOBAL AUTO HO/AAG FH UKUnknown0.10%
- 137JEFFERSON CAPITAL HOLDINUnknown0.10%
- 138HILTON GRAND VAC LLC/INCUnknown0.10%
- 139Molina Healthcare, Inc.Finance and Insuranc…0.10%
- 140CITGO PETROLEUM CORPUnknown0.10%
- 141SITIO ROYAL OP / SIT FINUnknown0.10%
- 142TMS INTERNATIONAL CORPUnknown0.10%
- 143ALLISON TRANSMISSION INCManufacturing0.10%
- 144GOTO GROUP INCUnknown0.10%
- 145RLJ LODGING TRUST LPFinance and Insuranc…0.10%
- 146STANDARD INDUSTRI INC/NYUnknown0.10%
- 147POST HOLDINGS INCManufacturing0.10%
- 148Kimmeridge Texas Gas, LLCUnknown0.10%
- 149Radiology Partners, Inc.Unknown0.10%
- 150Affinity InteractiveUnknown0.10%
- 151STENA INTERNATIONAL SAUnknown0.10%
- 152UNITED WHOLESALE MTGE LLUnknown0.10%
- 153GCI LLCUnknown0.10%
- 154DAVITA INCHealth Care and Soci…0.09%
- 155ASP UNIFRAX HOLDINGS INCUnknown0.09%
- 156GAP INC/THEUnknown0.09%
- 157CCO Holdings, LLC/CCO Holdings Capital Corp.Information0.09%
- 158Axalta Coating Systems Dutch Holding B B.V.Manufacturing0.09%
- 159SMYRNA READY MIX CONCRETUnknown0.09%
- 160NESCO Holdings II, Inc.Unknown0.09%
- 161ENCOMPASS HEALTH CORPHealth Care and Soci…0.09%
- 162ENCINO ACQUISITION PARTNUnknown0.09%
- 163LONG RIDGE ENERGY LLCUnknown0.09%
- 164CHEPLAPHARM ARZNEIMITTELUnknown0.09%
- 165SCIL IV LLC / SCIL USA HUnknown0.09%
- 166XPLR INFRAST OPERATINGUnknown0.09%
- 167STAR LEASING CO LLCUnknown0.09%
- 168Fibercop SpAUnknown0.08%
- 169ZF NA CAPITALUnknown0.08%
- 170Tri Pointe Homes, Inc.Construction0.08%
- 171GLOBAL NET LEASE INCFinance and Insuranc…0.08%
- 172STARWOOD PROPERTY TRUST INCFinance and Insuranc…0.08%
- 173VENTURE GLOBAL LNG INCUnknown0.08%
- 174AVIS BUDGET CAR/FINANCEReal Estate and Rent…0.08%
- 175BROOKFIELD PPTY REIT INCUnknown0.08%
- 176TRANSOCEAN INCMining, Quarrying, a…0.08%
- 177LBM ACQUISITION LLCUnknown0.08%
- 178HELIX ENERGY SOLUTIONSMining, Quarrying, a…0.07%
- 179ALBERTSONS COS/SAFEWAYRetail Trade0.07%
- 180INEOS FINANCE PLCUnknown0.07%
- 181Lamb Weston Holdings, Inc.Manufacturing0.07%
- 182WASH MULTIFAM ACQ INCUnknown0.07%
- 183CNX MIDSTREAM PART LPUnknown0.07%
- 184COINBASE GLOBAL INCUnknown0.07%
- 185ARAMARK SERVICES INCAccommodation and Fo…0.07%
- 186STL HOLDING CO LLCUnknown0.07%
- 187HUNT COS INCUnknown0.07%
- 188CORONADO FINANCE PTY LTDUnknown0.07%
- 189INTELLIGENT PACKAGINGUnknown0.07%
- 190Albion Financing 1 SARLUnknown0.07%
- 191ELEMENT SOLUTIONS INCManufacturing0.07%
- 192Jaguar Land Rover Automotive plcUnknown0.07%
- 193TELEFLEX INCManufacturing0.07%
- 194ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 06/27 6Unknown0.07%
- 195BELRON UK FINANCE PLCUnknown0.07%
- 196ZIFF DAVIS INCInformation0.07%
- 197ROCKETMTGE CO-ISSUER INCFinance and Insuranc…0.07%
- 198South Bow Canadian Infrastructure Holdings Ltd.Unknown0.07%
- 199Genesis Energy LPTransportation and W…0.07%
- 200PITNEY BOWES INCProfessional, Scient…0.06%
- 201MALLINCKRODT FIN/SBUnknown0.06%
- 202SUNRISE HOLDCO IV BVUnknown0.06%
- 203SCIENTIFIC GAMES HOLDINGS LPUnknown0.06%
- 204KRONOS ACQUISITION HOLDIUnknown0.06%
- 205GEO GROUP INC/THEAdministrative and S…0.06%
- 206MATTAMY GROUP CORPUnknown0.06%
- 207ACADIA HEALTHCARE CO INCHealth Care and Soci…0.06%
- 208Crocs, Inc.Manufacturing0.06%
- 209ILIAD HOLDING SASUnknown0.06%
- 210VIAVI SOLUTIONS INCManufacturing0.06%
- 211REAL HERO MERGER SUB 2Unknown0.06%
- 212CENTRAL GARDEN & PET COManufacturing0.06%
- 213CTR Partnership LPUnknown0.06%
- 214TriNet Group, Inc.Professional, Scient…0.06%
- 215SUNOCO LP/FINANCE CORPTransportation and W…0.06%
- 216FMG Resources August 2006 Pty. Ltd.Unknown0.05%
- 217PATRICK INDUSTRIES INCManufacturing0.05%
- 218Bath & Body Works, Inc.Retail Trade0.05%
- 219Venture Global Calcasieu Pass LLCUnknown0.05%
- 220ENERGY TRANSFER LPTransportation and W…0.05%
- 221SENSATA TECH INCManufacturing0.05%
- 222ALLEN MEDIA LLC/CO-ISSRUnknown0.05%
- 223Ingles Markets, Inc.Retail Trade0.05%
- 224TEREX CORPManufacturing0.05%
- 225CALDERYS FINANCING LLCUnknown0.05%
- 226MRT MID PART/MRT MID FINTransportation and W…0.05%
- 227MCLAREN FINANCE PLC (NMG FINCO PLC)Unknown0.05%
- 228LIFEPOINT HEALTH INCUnknown0.05%
- 229US FOODS INCUnknown0.05%
- 230COGENT COMM GROUP LLCInformation0.05%
- 231MINERAL RESOURCES LTDUnknown0.05%
- 232Forestar Group, Inc.Real Estate and Rent…0.05%
- 233ATLAS LUXCO 4 / ALL UNIUnknown0.05%
- 234Howard Midstream Energy Partners LLCUnknown0.05%
- 235GREYSTAR REAL ESTATE PARUnknown0.04%
- 236BOMBARDIER INCUnknown0.04%
- 237ANYWHERE RE GRP/REALOGYUnknown0.04%
- 238MIWD HLDCO II/MIWD FINUnknown0.04%
- 239ONEMAIN FINANCE CORPFinance and Insuranc…0.04%
- 240AG TTMT ESCROW ISSUERUnknown0.04%
- 241AMWINS GROUP INCUnknown0.04%
- 242WYNN RESORTS FINANCE LLCUnknown0.04%
- 243CONSENSUS CLOUD SOLUTIONInformation0.04%
- 244REWORLD HOLDING CORPAdministrative and S…0.04%
- 245TRANSMONTAIGNE PARTNERSUnknown0.04%
- 246RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)Unknown0.04%
- 247CHEMOURS COManufacturing0.04%
- 248LIGHT & WONDER INTL INCUnknown0.04%
- 249PTC INCInformation0.04%
- 250MATADOR RESOURCES COMining, Quarrying, a…0.04%
- 251WALGREENS BOOTS ALLIANCERetail Trade0.04%
- 252COBRA ACQUISITIONCO LLCUnknown0.04%
- 253Summit Midstream Holdings, LLCUnknown0.04%
- 254APOLLO CMMRL REAL EST FIFinance and Insuranc…0.04%
- 255IHO VERWALTUNGS GMBHUnknown0.04%
- 256ALTAGAS LTDUnknown0.04%
- 257WHITE CAP BUYER LLCUnknown0.04%
- 258Boyne USA, Inc.Unknown0.04%
- 259STATION CASINOS LLCArts, Entertainment,…0.04%
- 260PG&E Corp.Utilities0.04%
- 261Energizer Holdings, Inc.Manufacturing0.04%
- 262SHEA HOMES LP/FNDG CPUnknown0.04%
- 263AVIENT CORPManufacturing0.04%
- 264GLOBAL PART/GLP FINANCETransportation and W…0.04%
- 265Kohl's Corp.Retail Trade0.04%
- 266SM ENERGY COMPANYMining, Quarrying, a…0.04%
- 267API GROUP DE INCConstruction0.03%
- 268WR GRACE HOLDING LLCUnknown0.03%
- 269ROCKIES EXPRESS PIPELINEUnknown0.03%
- 270PBF Holding Co. LLCUnknown0.03%
- 271ARCHES BUYER INCUnknown0.03%
- 272INTESA SANPAOLO SPAUnknown0.03%
- 273STRATHCONA RESOURCESUnknown0.03%
- 274PENN ENTERTAINMENT INCArts, Entertainment,…0.03%
- 275SCIENCE APPLICATIONS INTProfessional, Scient…0.03%
- 276HANESBRANDS INCManufacturing0.03%
- 277Delek Logistics Partners L.P./ Delek Logistics Finance Corp.Transportation and W…0.03%
- 278IHEARTCOMMUNICATIONS INCInformation0.03%
- 279NATIONSTAR MTG HLD INCFinance and Insuranc…0.03%
- 280New Home Co., Inc. (The)Unknown0.03%
- 281Belo Corp.Information0.03%
- 282Edison InternationalUtilities0.03%
- 283SK INVICTUS INTERMEDIATEUnknown0.03%
- 284SONIC AUTOMOTIVE INCRetail Trade0.03%
- 285KENNEDY-WILSON INCReal Estate and Rent…0.03%
- 286ENERGEAN PLCUnknown0.03%
- 287Caesars Entertainment, Inc.Arts, Entertainment,…0.03%
- 288GARDA WORLD SECURITYUnknown0.03%
- 289PRECISION DRILLING CORPUnknown0.03%
- 290PARK RIVER HOLDINGS INCUnknown0.03%
- 291ICAHN ENTERPRISES/FINManagement of Compan…0.03%
- 292VM CONSOLIDATED INCInformation0.03%
- 293CARRIAGE PURCHASER INCUnknown0.03%
- 294Liberty Mutual Group IncUnknown0.03%
- 295MARRIOTT OWNERSHIP RESORAdministrative and S…0.03%
- 296AdaptHealth LLCUnknown0.03%
- 297PRIME SECSRVC BRW/FINANCUnknown0.03%
- 298OPEN TEXT HOLDINGS INCUnknown0.03%
- 299EMBECTA CORPUnknown0.03%
- 300At Home Group, Inc.Unknown0.03%
- 301DYE & DURHAM LIMITEDUnknown0.03%
- 302Univision Communications, Inc.Unknown0.03%
- 303ENTEGRIS INCManufacturing0.03%
- 304ROYAL CARIBBEAN CRUISESTransportation and W…0.03%
- 305ARMOR HOLDCO INCUnknown0.03%
- 306CALUMET SPECIALTY PRODManufacturing0.03%
- 307HB Fuller Co.Manufacturing0.03%
- 308INTERFACE INCManufacturing0.03%
- 309ORIFLAME INVESTMENT HLDGUnknown0.02%
- 310RAISING CANE'S RESTAURANUnknown0.02%
- 311Cleveland-Cliffs, Inc.Mining, Quarrying, a…0.02%
- 312COMMSCOPE TECH LLCManufacturing0.02%
- 313DORNOCH DEBT MERGER SUBUnknown0.02%
- 314LABL INCUnknown0.02%
- 315TAYLOR MORRISON COMMConstruction0.02%
- 316WILLIAMS SCOTSMAN INCUnknown0.02%
- 317BAYTEX ENERGY CORPUnknown0.02%
- 318Valley National BancorpFinance and Insuranc…0.02%
- 319NUSTAR LOGISTICS LPUnknown0.02%
- 320XEROX HOLDINGS CORPManufacturing0.02%
- 321HERTZ CORP/THEUnknown0.02%
- 322SBA COMMUNICATIONS CORPInformation0.02%
- 323KNIFE RIVER CORPUnknown0.02%
- 324AVANTOR FUNDING INCManufacturing0.02%
- 325HERENS HOLDCO SARLUnknown0.02%
- 326HILCORP ENERGY I/HILCORPUnknown0.02%
- 327JAZZ SECURITIES DACManufacturing0.02%
- 328SILGAN HOLDINGS INCManufacturing0.02%
- 329Resideo Funding, Inc.Wholesale Trade0.02%
- 330VAREX IMAGING CORPORATIOManufacturing0.02%
- 331HESS MIDSTREAM OPERATIONTransportation and W…0.02%
- 332Freedom Mortgage Corp.Unknown0.02%
- 333INSIGHT ENTERPRSWholesale Trade0.02%
- 334CVS HEALTH CORPRetail Trade0.02%
- 335HECLA MINING COMining, Quarrying, a…0.02%
- 336ASCENT RESOURCES/ARU FINUnknown0.02%
- 337Virgin Media Secured Finance plcUnknown0.02%
- 338LFS TOPCO LLCUnknown0.02%
- 339EDGEWELL PERSONAL CAREManufacturing0.02%
- 340PennyMac Financial Services, Inc.Finance and Insuranc…0.02%
- 341CHARLES RIVER LABORATORIProfessional, Scient…0.02%
- 342NRG ENERGY INCUtilities0.02%
- 343TRANSALTA CORPUnknown0.02%
- 344World Acceptance CorporationFinance and Insuranc…0.02%
- 345VIPER ENERGY INCMining, Quarrying, a…0.02%
- 346BUCKEYE PARTNERS LPUnknown0.02%
- 347Toledo Hospital (The)Unknown0.01%
- 348Olympus Water US Holding Corp.Unknown0.01%
- 349SNF GROUP SACAUnknown0.01%
- 350ZIGGO BVUnknown0.01%
- 351MACY'S RETAIL HLDGS LLCRetail Trade0.01%
- 352MATCH GROUP HLD II LLCUnknown0.01%
- 353TRINITY INDUSTRIES INCManufacturing0.01%
- 354GFL ENVIRONMENTAL INCUnknown0.01%
- 355SEALED AIR CORPManufacturing0.01%
- 356GGAM Finance Ltd.Unknown0.01%
- 357PHINIA INCUnknown0.01%
- 358BRINKER INTERNATIONAL INAccommodation and Fo…0.01%
- 359Steelcase IncManufacturing0.01%
- 360CIENA CORPManufacturing0.01%
- 361LGI Homes, Inc.Construction0.01%
- 362VERMILION ENERGY INCUnknown0.01%
- 363ACUSHNET COManufacturing0.01%
- 364RXO INCUnknown0.01%
- 365UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLCReal Estate and Rent…0.01%
- 366BRUNDAGE-BONE CONCRETEConstruction0.01%
- 367PEDIATRIX MEDICAL GROUPHealth Care and Soci…0.01%
- 368Service Properties TrustFinance and Insuranc…0.01%
- 369Warrior Met Coal, Inc.Mining, Quarrying, a…0.00%
- 370Burford Capital Global Finance LLCUnknown0.00%
- 371GRAPHIC PACKAGING INTERNManufacturing0.00%
- 372Spirit AeroSystems, Inc.Manufacturing0.00%
- 373Commercial Metals Co.Manufacturing0.00%
- 374GRIFOLS SAUnknown0.00%
- 375Methanex CorpUnknown0.00%
- 376M/I Homes, Inc.Construction0.00%
- 377WEWORK COMPANIES LLCUnknownN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | N/A | N/A | Information | N/A | 1.402% |
| 2 | CARVANA CO | CVNA | Retail Trade | 146869AM4 | 1.321% |
| 3 | STAPLES INC | SPLS | Unknown | 855030AQ5 | 1.114% |
| 4 | NOVELIS CORP | HNDLIN | Unknown | 670001AE6 | 0.750% |
| 5 | CQP HOLDCO LP/BIP-V CHIN | BLKCQP | Unknown | 12657NAA8 | 0.650% |
| 6 | CLYDESDALE ACQUISITION | NOVHOL | Unknown | 18972EAB1 | 0.616% |
| 7 | VALARIS LTD | VAL | Unknown | 91889FAC5 | 0.568% |
| 8 | MIDCAP FINANCIAL ISSR TR | MIDCAP | Unknown | 59567LAA2 | 0.548% |
| 9 | RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 | RWLVCA | Unknown | 76120HAA5 | 0.519% |
| 10 | GRAY MEDIA INC | GTN | Information | 389286AA3 | 0.430% |
| 11 | BELLRING BRANDS INC | BRBR | Manufacturing | 07831CAA1 | 0.424% |
| 12 | NGL ENRGY OP/FIN CORP | NGL | Transportation and Warehousing | 62922LAD0 | 0.404% |
| 13 | LIVE NATION ENTERTAINMEN | LYV | Professional, Scientific, and Technical Services | 538034AR0 | 0.398% |
| 14 | HILTON DOMESTIC OPERATIN | HLT | Accommodation and Food Services | 432833AN1 | 0.396% |
| 15 | CREDIT AGRICOLE CIB, NY | ACAFP | Unknown | 22532XD47 | 0.390% |
| 16 | OWENS & MINOR INC | OMI | Wholesale Trade | 690732AG7 | 0.348% |
| 17 | TRANSDIGM INC | TDG | Manufacturing | 893647BL0 | 0.336% |
| 18 | SYNCHRONY FINANCIAL | SYF | Finance and Insurance | 87165BAU7 | 0.315% |
| 19 | CVR PARTNERS/CVR NITROGE | UAN | Manufacturing | 12663QAC9 | 0.307% |
| 20 | HUSKY INJECTION / TITAN | HUSKYI | Unknown | 44805RAA3 | 0.293% |
| 21 | HOLOGIC INC | HOLX | Manufacturing | 436440AP6 | 0.284% |
| 22 | Emera Inc. | EMACN | Unknown | 290876AD3 | 0.277% |
| 23 | TGS ASA | TGSNO | Unknown | 87243KAA7 | 0.270% |
| 24 | AMERIGAS PART/FIN CORP | APU | Unknown | 030981AL8 | 0.264% |
| 25 | Valvoline Inc. | VVV | Wholesale Trade | 92047WAG6 | 0.262% |
| 26 | CORNERSTONE BUILDING | CNR | Manufacturing | 21925DAB5 | 0.261% |
| 27 | K. Hovnanian Enterprises, Inc. | HOV | Construction | 48251UAM0 | 0.260% |
| 28 | USA COM PART/USA COM FIN | USAC | Transportation and Warehousing | 91740PAG3 | 0.243% |
| 29 | WOLVERINE WORLD WIDE | WWW | Manufacturing | 978097AG8 | 0.240% |
| 30 | BANIJAY ENTERTAINMENT | BANIJA | Unknown | 060335AB2 | 0.239% |
| 31 | BARCLAYS NEW YORK | BACR | Unknown | 06745GDA6 | 0.234% |
| 32 | GRAND CANYON UNIVERSITY | GCUNIV | Unknown | 38528UAE6 | 0.223% |
| 33 | TOPAZ SOLAR FARMS LLC | BRKHEC | Unknown | 89054XAC9 | 0.220% |
| 34 | Global Atlantic (Fin) Co. | GBLATL | Unknown | 37959GAC1 | 0.220% |
| 35 | INTELSAT JACKSON HLDG | INTEL | Unknown | 45824TBC8 | 0.215% |
| 36 | SINCLAIR TELEVISION GROU | SBGI | Information | 829259BH2 | 0.212% |
| 37 | PETSMART INC/PETSMART FI | PETM | Unknown | 71677KAB4 | 0.207% |
| 38 | MAGNOLIA OIL GAS/MAG FIN | MGY | Mining, Quarrying, and Oil and Gas Extraction | 559665AB0 | 0.206% |
| 39 | UNICREDIT SPA | UCGIM | Unknown | 904678AS8 | 0.206% |
| 40 | VIKING BAKED GOODS ACQUI | RISBAK | Unknown | 92676AAA5 | 0.202% |
| 41 | EG GLOBAL FINANCE PLC | EGBLFN | Unknown | 28228PAC5 | 0.201% |
| 42 | YUM! Brands, Inc. | YUM | Accommodation and Food Services | 988498AN1 | 0.198% |
| 43 | PRIME HEALTHCARE SERVICE | PRIHEA | Unknown | 74165HAC2 | 0.197% |
| 44 | MICHAELS COMPANIES INC | MIK | Unknown | 55916AAB0 | 0.196% |
| 45 | Somnigroup International Inc. | SGI | Unknown | 88023UAJ0 | 0.192% |
| 46 | IMOLA MERGER CORP | IM | Unknown | 45258LAA5 | 0.192% |
| 47 | CSC Holdings LLC | CSCHLD | Unknown | 126307AQ0 | 0.192% |
| 48 | FERTITTA ENTERTAINMENT | FRTITA | Unknown | 31556TAA7 | 0.189% |
| 49 | Rogers Communications, Inc. | RCICN | Unknown | 775109BS9 | 0.188% |
| 50 | DISH NETWORK CORP | DISH | Information | 25470MAG4 | 0.184% |
| 51 | UPBOUND GROUP INC | UPBD | Unknown | 76009NAL4 | 0.184% |
| 52 | GO DADDY OPCO/FINCO | GDDY | Professional, Scientific, and Technical Services | 38016LAC9 | 0.181% |
| 53 | BRIGHTLINE EAST LLC | BRIEAS | Unknown | 093536AA8 | 0.181% |
| 54 | PERFORMANCE FOOD GROUP I | PFGC | Wholesale Trade | 69346VAA7 | 0.181% |
| 55 | ALLIANCE RES OP/FINANCE | ARLP | Mining, Quarrying, and Oil and Gas Extraction | 01879NAC9 | 0.180% |
| 56 | ITT HOLDINGS LLC | INTMAT | Unknown | 45074JAA2 | 0.179% |
| 57 | Zayo Group Holdings, Inc. | ZAYO | Unknown | 98919VAB1 | 0.175% |
| 58 | NORTHERN OIL & GAS INC | NOG | Mining, Quarrying, and Oil and Gas Extraction | 665531AG4 | 0.175% |
| 59 | WEST TECHNOLOGY GRP LLC | WSTC | Unknown | 956187AA6 | 0.173% |
| 60 | MINERALS TECHNOLOGIES IN | MTX | Manufacturing | 603158AA4 | 0.172% |
| 61 | Boyd Gaming Corp. | BYD | Arts, Entertainment, and Recreation | 103304BV2 | 0.170% |
| 62 | PRESTIGE BRANDS INC | PBH | Manufacturing | 74112BAM7 | 0.169% |
| 63 | Dresdner Funding Trust I | CMZB | Unknown | 26156FAA1 | 0.168% |
| 64 | GENTING NY LLC/GENNY CAP | RWNYNY | Unknown | 37255JAB8 | 0.164% |
| 65 | AECOM | ACM | Professional, Scientific, and Technical Services | 00774CAB3 | 0.160% |
| 66 | NUFARM AUSTRALIA/AMERICA | NUFAU | Unknown | 67052NAB1 | 0.159% |
| 67 | GREAT LAKES DREDGE & DOCK COMPANY | GLDD | Construction | 390607AF6 | 0.159% |
| 68 | CREDIT ACCEPTANC | CACC | Finance and Insurance | 225310AQ4 | 0.159% |
| 69 | Rain Carbon, Inc. | RCOLIN | Unknown | 75079LAB7 | 0.158% |
| 70 | AIR CANADA | ACACN | Unknown | 008911BK4 | 0.156% |
| 71 | SUMITOMO MITSUI BANKING CORP NY | SUMIBK | Unknown | 86565GMH0 | 0.156% |
| 72 | MIZUHO BANK LIMITED NEW YORK | MIZUHO | Unknown | 60710TD65 | 0.156% |
| 73 | CIBC NY | CM | Finance and Insurance | 13606DGG1 | 0.156% |
| 74 | Paramount Global | PARA | Communication Services | 92556HAE7 | 0.154% |
| 75 | NOVA CHEMICALS CORP | NCX | Unknown | 66977WAU3 | 0.154% |
| 76 | DT MIDSTREAM INC | DTMINC | Unknown | 23345MAB3 | 0.153% |
| 77 | ARDONAGH FINCO LTD | ARDGRP | Unknown | 039853AA4 | 0.151% |
| 78 | Murphy Oil USA, Inc. | MUSA | Retail Trade | 626738AE8 | 0.150% |
| 79 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 88632QAE3 | 0.150% |
| 80 | CD&R SMOKEY / RADIO SYS | PETSAF | Unknown | 12515KAA6 | 0.150% |
| 81 | ENOVA INTERNATIONAL INC | ENVA | Finance and Insurance | 29357KAH6 | 0.147% |
| 82 | CIMPRESS PLC | CMPR | Manufacturing | 17186HAH5 | 0.146% |
| 83 | SAKS GLOBAL ENTERPRISES | SAGLEN | Unknown | 79380MAA3 | 0.144% |
| 84 | Diebold Nixdorf Incorporated | DBD | Manufacturing | 253651AK9 | 0.142% |
| 85 | NEWFOLD DIGITAL HOLDINGS GROUP INC | EIGI | Unknown | 650929AA0 | 0.141% |
| 86 | CERDIA FINANZ GMBH | PLATIN | Unknown | 15679GAC6 | 0.141% |
| 87 | RR DONNELLEY & SONS CO | RRD | Manufacturing | 257867BJ9 | 0.141% |
| 88 | JEFFERIES FIN LLC / JFIN | JEFFIN | Unknown | 47232MAF9 | 0.140% |
| 89 | Borr IHC Ltd / Borr Finance LLC | BORRNO | Unknown | 100018AA8 | 0.138% |
| 90 | AMC NETWORKS INC | AMCX | Information | 00164VAG8 | 0.138% |
| 91 | MOBIUS MERGER SUB | MGI | Information | 606950AA1 | 0.138% |
| 92 | RHP HOTEL PPTY/RHP FINAN | RHP | Accommodation and Food Services | 749571AK1 | 0.136% |
| 93 | MCAFEE CORP | MCFE | Information | 579063AB4 | 0.135% |
| 94 | DIRECTV FIN LLC/COINC | DTV | Unknown | 25461LAA0 | 0.134% |
| 95 | WYNN LAS VEGAS LLC/CORP | WYNNLV | Unknown | 983130AX3 | 0.132% |
| 96 | TRIMAS CORP | TRS | Manufacturing | 896215AH3 | 0.131% |
| 97 | Nordstrom Inc | JWN | Retail Trade | 655664AR1 | 0.131% |
| 98 | S&S HOLDINGS LLC | SSACTI | Unknown | 78525CAA3 | 0.130% |
| 99 | ARTERA SERVICES LLC | POWBUY | Unknown | 04302XAA2 | 0.129% |
| 100 | VICTORIA'S SECRET & CO | VSCO | Retail Trade | 926400AA0 | 0.129% |
| 101 | FIRSTCASH INC | FCFS | Finance and Insurance | 33767DAB1 | 0.128% |
| 102 | F-Brasile SpA | FORGTL | Unknown | 30191BAA9 | 0.128% |
| 103 | BWX TECHNOLOGIES INC | BWXT | Professional, Scientific, and Technical Services | 05605HAB6 | 0.128% |
| 104 | CNT PRNT/CDK GLO II/FIN | CDK | Information | 154915AA0 | 0.127% |
| 105 | TK ELEVATOR US NEWCO INC | THYELE | Unknown | 92537RAA7 | 0.127% |
| 106 | ELDORADO GOLD CORP | ELDCN | Unknown | 284902AF0 | 0.124% |
| 107 | SCRIPPS ESCROW II INC | SSP | Information | 81105DAA3 | 0.123% |
| 108 | NEXSTAR MEDIA INC | NXST | Information | 65343HAA9 | 0.123% |
| 109 | CHAMPIONS FINANCING INC | CRASHC | Unknown | 15870LAA6 | 0.122% |
| 110 | EVERGREEN ACQCO/TVI INC | EVRGRN | Unknown | 30015DAA9 | 0.121% |
| 111 | SOTERA HEALTH HLDGS LLC | STENOR | Unknown | 83600WAE9 | 0.120% |
| 112 | FXI HOLDINGS INC | FXIHLD | Unknown | 35166FAA0 | 0.120% |
| 113 | PARKLAND CORP | PKICN | Unknown | 70137WAG3 | 0.119% |
| 114 | Iron Mountain Information Management Services, Inc. | IRM | Professional, Scientific, and Technical Services | 46285MAA8 | 0.119% |
| 115 | Howard Hughes Corp. (The) | HHH | Unknown | 44267DAF4 | 0.119% |
| 116 | Manitowoc Co., Inc. (The) | MTW | Manufacturing | 563571AN8 | 0.118% |
| 117 | KODIAK GAS SERVICES LLC | KGS | Unknown | 50012LAC8 | 0.118% |
| 118 | KEDRION SPA | KEDRIM | Unknown | 49272YAB9 | 0.117% |
| 119 | ALTICE FINANCING SA | ALTICE | Unknown | 02154CAH6 | 0.117% |
| 120 | Kontoor Brands, Inc. | KTB | Manufacturing | 50050NAA1 | 0.116% |
| 121 | BELL CANADA | BCECN | Unknown | 0778FPAQ2 | 0.116% |
| 122 | ARSENAL AIC PARENT LLC | ARNC | Manufacturing | 04288BAC4 | 0.116% |
| 123 | TRIVIUM PACKAGING FIN | TRIVIU | Unknown | 89686QAA4 | 0.115% |
| 124 | AMERICAN AIRLINES/AADVAN | AAL | Transportation and Warehousing | 00253XAA9 | 0.115% |
| 125 | SIRIUS XM RADIO INC | SIRI | Information | 82967NBG2 | 0.115% |
| 126 | GOEASY LTD | GSYCN | Unknown | 380355AJ6 | 0.114% |
| 127 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 88033GDK3 | 0.113% |
| 128 | CONSOLIDATED ENERGY FIN | CONSEN | Unknown | 20914UAH9 | 0.110% |
| 129 | TALLGRASS NRG PRTNR/FIN | TEP | Unknown | 87470LAD3 | 0.110% |
| 130 | Werner FinCo. LP | WNRFCO | Unknown | 95076PAC7 | 0.109% |
| 131 | Wilsonart LLC | WLSNRT | Unknown | 97246JAA6 | 0.109% |
| 132 | MAUSER PACKAGING SOLUT | BWY | Unknown | 57763RAC1 | 0.109% |
| 133 | ADVANTAGE SALES & MARKET | ADVSAL | Unknown | 00775PAA5 | 0.108% |
| 134 | UWM HOLDINGS LLC | UWMC | Finance and Insurance | 903522AA8 | 0.108% |
| 135 | SEAWORLD PARKS & ENTERTA | PRKS | Unknown | 81282UAG7 | 0.104% |
| 136 | GLOBAL AUTO HO/AAG FH UK | GLOBAU | Unknown | 00033GAA3 | 0.103% |
| 137 | JEFFERSON CAPITAL HOLDIN | JEFCAP | Unknown | 472481AB6 | 0.102% |
| 138 | HILTON GRAND VAC LLC/INC | HGVLLC | Unknown | 43284MAB4 | 0.102% |
| 139 | Molina Healthcare, Inc. | MOH | Finance and Insurance | 60855RAL4 | 0.101% |
| 140 | CITGO PETROLEUM CORP | CITPET | Unknown | 17302XAN6 | 0.101% |
| 141 | SITIO ROYAL OP / SIT FIN | STR | Unknown | 82983MAB6 | 0.100% |
| 142 | TMS INTERNATIONAL CORP | TMS | Unknown | 87261QAC7 | 0.100% |
| 143 | ALLISON TRANSMISSION INC | ALSN | Manufacturing | 019736AG2 | 0.100% |
| 144 | GOTO GROUP INC | LOGM | Unknown | 38349YAB1 | 0.099% |
| 145 | RLJ LODGING TRUST LP | RLJ | Finance and Insurance | 74965LAB7 | 0.099% |
| 146 | STANDARD INDUSTRI INC/NY | BMCAUS | Unknown | 853496AG2 | 0.098% |
| 147 | POST HOLDINGS INC | POST | Manufacturing | 737446AQ7 | 0.098% |
| 148 | Kimmeridge Texas Gas, LLC | KTGLLC | Unknown | 49446BAA2 | 0.097% |
| 149 | Radiology Partners, Inc. | RADPAR | Unknown | 75041VAC8 | 0.097% |
| 150 | Affinity Interactive | AFFGAM | Unknown | 00842XAA7 | 0.097% |
| 151 | STENA INTERNATIONAL SA | STENA | Unknown | 85858EAD5 | 0.096% |
| 152 | UNITED WHOLESALE MTGE LL | UWMLLC | Unknown | 913229AA8 | 0.095% |
| 153 | GCI LLC | GCILLC | Unknown | 36166TAB6 | 0.095% |
| 154 | DAVITA INC | DVA | Health Care and Social Assistance | 23918KAT5 | 0.094% |
| 155 | ASP UNIFRAX HOLDINGS INC | FRAX | Unknown | 00218LAH4 | 0.094% |
| 156 | GAP INC/THE | GAP | Unknown | 364760AQ1 | 0.093% |
| 157 | CCO Holdings, LLC/CCO Holdings Capital Corp. | CHTR | Information | 1248EPCP6 | 0.093% |
| 158 | Axalta Coating Systems Dutch Holding B B.V. | AXTA | Manufacturing | 05455JAA5 | 0.093% |
| 159 | SMYRNA READY MIX CONCRET | SMYREA | Unknown | 85236FAA1 | 0.092% |
| 160 | NESCO Holdings II, Inc. | NSCO | Unknown | 64083YAA9 | 0.092% |
| 161 | ENCOMPASS HEALTH CORP | EHC | Health Care and Social Assistance | 29261AAE0 | 0.091% |
| 162 | ENCINO ACQUISITION PARTN | ENCIAC | Unknown | 29254BAA5 | 0.090% |
| 163 | LONG RIDGE ENERGY LLC | LONRID | Unknown | 54288CAA1 | 0.089% |
| 164 | CHEPLAPHARM ARZNEIMITTEL | CHEPDE | Unknown | 16412EAA5 | 0.089% |
| 165 | SCIL IV LLC / SCIL USA H | PLYIM | Unknown | 78397UAA8 | 0.089% |
| 166 | XPLR INFRAST OPERATING | XIFR | Unknown | 65342QAL6 | 0.089% |
| 167 | STAR LEASING CO LLC | TRAILR | Unknown | 854938AA5 | 0.087% |
| 168 | Fibercop SpA | FIBCOP | Unknown | 683879AF7 | 0.082% |
| 169 | ZF NA CAPITAL | ZFFNGR | Unknown | 98877DAE5 | 0.082% |
| 170 | Tri Pointe Homes, Inc. | TPH | Construction | 87265HAG4 | 0.080% |
| 171 | GLOBAL NET LEASE INC | GNL | Finance and Insurance | 02608AAA7 | 0.080% |
| 172 | STARWOOD PROPERTY TRUST INC | STWD | Finance and Insurance | 85571BAU9 | 0.079% |
| 173 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAD3 | 0.078% |
| 174 | AVIS BUDGET CAR/FINANCE | CAR | Real Estate and Rental and Leasing | 053773BJ5 | 0.078% |
| 175 | BROOKFIELD PPTY REIT INC | BPYU | Unknown | 11284DAC9 | 0.077% |
| 176 | TRANSOCEAN INC | RIG | Mining, Quarrying, and Oil and Gas Extraction | 893830AT6 | 0.077% |
| 177 | LBM ACQUISITION LLC | USLBMH | Unknown | 05552BAA4 | 0.075% |
| 178 | HELIX ENERGY SOLUTIONS | HLX | Mining, Quarrying, and Oil and Gas Extraction | 42330PAL1 | 0.074% |
| 179 | ALBERTSONS COS/SAFEWAY | ACI | Retail Trade | 013092AE1 | 0.073% |
| 180 | INEOS FINANCE PLC | INEGRP | Unknown | 44984WAH0 | 0.073% |
| 181 | Lamb Weston Holdings, Inc. | LW | Manufacturing | 513272AD6 | 0.073% |
| 182 | WASH MULTIFAM ACQ INC | WASMUL | Unknown | 93710WAA3 | 0.072% |
| 183 | CNX MIDSTREAM PART LP | CNXMPF | Unknown | 12654AAA9 | 0.072% |
| 184 | COINBASE GLOBAL INC | COIN | Unknown | 19260QAC1 | 0.072% |
| 185 | ARAMARK SERVICES INC | ARMK | Accommodation and Food Services | 038522AQ1 | 0.072% |
| 186 | STL HOLDING CO LLC | DSLDHM | Unknown | 861036AB7 | 0.071% |
| 187 | HUNT COS INC | HUNTCO | Unknown | 445587AE8 | 0.071% |
| 188 | CORONADO FINANCE PTY LTD | CRNAU | Unknown | 21979LAB2 | 0.069% |
| 189 | INTELLIGENT PACKAGING | IPLPCN | Unknown | 45827MAA5 | 0.068% |
| 190 | Albion Financing 1 SARL | AGKLN | Unknown | 013304AA8 | 0.068% |
| 191 | ELEMENT SOLUTIONS INC | ESI | Manufacturing | 28618MAA4 | 0.068% |
| 192 | Jaguar Land Rover Automotive plc | TTMTIN | Unknown | 47010BAM6 | 0.068% |
| 193 | TELEFLEX INC | TFX | Manufacturing | 879369AF3 | 0.068% |
| 194 | ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 06/27 6 | AMPBEV | Unknown | 03969YAC2 | 0.068% |
| 195 | BELRON UK FINANCE PLC | BELRON | Unknown | 080782AA3 | 0.067% |
| 196 | ZIFF DAVIS INC | ZD | Information | 48123VAF9 | 0.066% |
| 197 | ROCKETMTGE CO-ISSUER INC | RKT | Finance and Insurance | 77313LAA1 | 0.066% |
| 198 | South Bow Canadian Infrastructure Holdings Ltd. | SOBOCN | Unknown | 836720AF9 | 0.066% |
| 199 | Genesis Energy LP | GEL | Transportation and Warehousing | 37185LAL6 | 0.066% |
| 200 | PITNEY BOWES INC | PBI | Professional, Scientific, and Technical Services | 724479AP5 | 0.065% |
| 201 | MALLINCKRODT FIN/SB | MNK | Unknown | 561233AN7 | 0.064% |
| 202 | SUNRISE HOLDCO IV BV | SUNN | Unknown | 90320LAG2 | 0.064% |
| 203 | SCIENTIFIC GAMES HOLDINGS LP | SCGALO | Unknown | 80874DAA4 | 0.063% |
| 204 | KRONOS ACQUISITION HOLDI | KIKCN | Unknown | 50106GAJ1 | 0.061% |
| 205 | GEO GROUP INC/THE | GEO | Administrative and Support and Waste Management and Remediation Services | 36162JAG1 | 0.061% |
| 206 | MATTAMY GROUP CORP | MATHOM | Unknown | 57701RAJ1 | 0.060% |
| 207 | ACADIA HEALTHCARE CO INC | ACHC | Health Care and Social Assistance | 00404AAP4 | 0.059% |
| 208 | Crocs, Inc. | CROX | Manufacturing | 227046AB5 | 0.059% |
| 209 | ILIAD HOLDING SAS | ILDFP | Unknown | 449691AC8 | 0.057% |
| 210 | VIAVI SOLUTIONS INC | VIAV | Manufacturing | 925550AF2 | 0.057% |
| 211 | REAL HERO MERGER SUB 2 | TRUK | Unknown | 75602BAA7 | 0.057% |
| 212 | CENTRAL GARDEN & PET CO | CENT | Manufacturing | 153527AP1 | 0.056% |
| 213 | CTR Partnership LP | CTREV | Unknown | 126458AE8 | 0.056% |
| 214 | TriNet Group, Inc. | TNET | Professional, Scientific, and Technical Services | 896288AC1 | 0.056% |
| 215 | SUNOCO LP/FINANCE CORP | SUN | Transportation and Warehousing | 86765LAT4 | 0.055% |
| 216 | FMG Resources August 2006 Pty. Ltd. | FMGAU | Unknown | 30251GBA4 | 0.054% |
| 217 | PATRICK INDUSTRIES INC | PATK | Manufacturing | 703343AD5 | 0.054% |
| 218 | Bath & Body Works, Inc. | BBWI | Retail Trade | 501797AL8 | 0.053% |
| 219 | Venture Global Calcasieu Pass LLC | VENTGL | Unknown | 92328MAB9 | 0.052% |
| 220 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273VBC3 | 0.052% |
| 221 | SENSATA TECH INC | ST | Manufacturing | 81728UAA2 | 0.052% |
| 222 | ALLEN MEDIA LLC/CO-ISSR | ALNMED | Unknown | 01771YAA8 | 0.051% |
| 223 | Ingles Markets, Inc. | IMKTA | Retail Trade | 457030AK0 | 0.050% |
| 224 | TEREX CORP | TEX | Manufacturing | 880779BA0 | 0.050% |
| 225 | CALDERYS FINANCING LLC | CALDER | Unknown | 128786AA8 | 0.050% |
| 226 | MRT MID PART/MRT MID FIN | MMLP | Transportation and Warehousing | 573334AK5 | 0.049% |
| 227 | MCLAREN FINANCE PLC (NMG FINCO PLC) | MCLAUT | Unknown | 58175LAA8 | 0.049% |
| 228 | LIFEPOINT HEALTH INC | RGCARE | Unknown | 53219LAW9 | 0.048% |
| 229 | US FOODS INC | USFOOD | Unknown | 90290MAE1 | 0.048% |
| 230 | COGENT COMM GROUP LLC | CCOI | Information | 19240CAC7 | 0.047% |
| 231 | MINERAL RESOURCES LTD | MINAU | Unknown | 603051AA1 | 0.046% |
| 232 | Forestar Group, Inc. | FOR | Real Estate and Rental and Leasing | 346232AE1 | 0.046% |
| 233 | ATLAS LUXCO 4 / ALL UNI | UNSEAM | Unknown | 049362AA4 | 0.046% |
| 234 | Howard Midstream Energy Partners LLC | HOWMID | Unknown | 442722AB0 | 0.045% |
| 235 | GREYSTAR REAL ESTATE PAR | GRSTAR | Unknown | 39807UAD8 | 0.045% |
| 236 | BOMBARDIER INC | BBDBCN | Unknown | 097751BZ3 | 0.044% |
| 237 | ANYWHERE RE GRP/REALOGY | HOUS | Unknown | 75606DAQ4 | 0.043% |
| 238 | MIWD HLDCO II/MIWD FIN | MIWIDO | Unknown | 55337PAA0 | 0.041% |
| 239 | ONEMAIN FINANCE CORP | OMF | Finance and Insurance | 682691AG5 | 0.041% |
| 240 | AG TTMT ESCROW ISSUER | ADVGRO | Unknown | 00840KAA7 | 0.040% |
| 241 | AMWINS GROUP INC | AMWINS | Unknown | 031921AB5 | 0.040% |
| 242 | WYNN RESORTS FINANCE LLC | WYNFIN | Unknown | 983133AA7 | 0.040% |
| 243 | CONSENSUS CLOUD SOLUTION | CCSI | Information | 20848VAB1 | 0.039% |
| 244 | REWORLD HOLDING CORP | CVA | Administrative and Support and Waste Management and Remediation Services | 22303XAA3 | 0.039% |
| 245 | TRANSMONTAIGNE PARTNERS | TLP | Unknown | 89377AAA3 | 0.039% |
| 246 | RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) | BCULC | Unknown | 68245XAJ8 | 0.039% |
| 247 | CHEMOURS CO | CC | Manufacturing | 163851AH1 | 0.039% |
| 248 | LIGHT & WONDER INTL INC | LNW | Unknown | 80874YBC3 | 0.039% |
| 249 | PTC INC | PTC | Information | 69370CAC4 | 0.039% |
| 250 | MATADOR RESOURCES CO | MTDR | Mining, Quarrying, and Oil and Gas Extraction | 576485AF3 | 0.039% |
| 251 | WALGREENS BOOTS ALLIANCE | WBA | Retail Trade | 931427AW8 | 0.038% |
| 252 | COBRA ACQUISITIONCO LLC | EXETFI | Unknown | 19106CAA4 | 0.038% |
| 253 | Summit Midstream Holdings, LLC | SUMMPL | Unknown | 86614JAA3 | 0.038% |
| 254 | APOLLO CMMRL REAL EST FI | ARI | Finance and Insurance | 03762UAD7 | 0.038% |
| 255 | IHO VERWALTUNGS GMBH | IHOVER | Unknown | 44963BAF5 | 0.038% |
| 256 | ALTAGAS LTD | ALACN | Unknown | 021361AD2 | 0.038% |
| 257 | WHITE CAP BUYER LLC | WHTCAP | Unknown | 96350RAA2 | 0.038% |
| 258 | Boyne USA, Inc. | BIGSKY | Unknown | 103557AC8 | 0.037% |
| 259 | STATION CASINOS LLC | RRR | Arts, Entertainment, and Recreation | 857691AG4 | 0.037% |
| 260 | PG&E Corp. | PCG | Utilities | 69331CAJ7 | 0.037% |
| 261 | Energizer Holdings, Inc. | ENR | Manufacturing | 29272WAD1 | 0.037% |
| 262 | SHEA HOMES LP/FNDG CP | SHEAHM | Unknown | 82088KAJ7 | 0.036% |
| 263 | AVIENT CORP | AVNT | Manufacturing | 05368VAA4 | 0.036% |
| 264 | GLOBAL PART/GLP FINANCE | GLP | Transportation and Warehousing | 37954FAG9 | 0.036% |
| 265 | Kohl's Corp. | KSS | Retail Trade | 500255AV6 | 0.035% |
| 266 | SM ENERGY COMPANY | SM | Mining, Quarrying, and Oil and Gas Extraction | 78454LAP5 | 0.035% |
| 267 | API GROUP DE INC | APG | Construction | 00185PAA9 | 0.035% |
| 268 | WR GRACE HOLDING LLC | GRA | Unknown | 92943GAA9 | 0.035% |
| 269 | ROCKIES EXPRESS PIPELINE | ROCKIE | Unknown | 77340RAD9 | 0.034% |
| 270 | PBF Holding Co. LLC | PBFENE | Unknown | 69318FAM0 | 0.034% |
| 271 | ARCHES BUYER INC | ACOM | Unknown | 039524AB9 | 0.034% |
| 272 | INTESA SANPAOLO SPA | ISPIM | Unknown | 46115HBQ9 | 0.034% |
| 273 | STRATHCONA RESOURCES | STRCNA | Unknown | 86304TAA6 | 0.034% |
| 274 | PENN ENTERTAINMENT INC | PENN | Arts, Entertainment, and Recreation | 707569AS8 | 0.034% |
| 275 | SCIENCE APPLICATIONS INT | SAIC | Professional, Scientific, and Technical Services | 808625AA5 | 0.034% |
| 276 | HANESBRANDS INC | HBI | Manufacturing | 410345AQ5 | 0.033% |
| 277 | Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | DKL | Transportation and Warehousing | 24665FAC6 | 0.033% |
| 278 | IHEARTCOMMUNICATIONS INC | IHRT | Information | 45174HBL0 | 0.033% |
| 279 | NATIONSTAR MTG HLD INC | COOP | Finance and Insurance | 63861CAD1 | 0.033% |
| 280 | New Home Co., Inc. (The) | NWHM | Unknown | 645370AF4 | 0.032% |
| 281 | Belo Corp. | TGNA | Information | 080555AE5 | 0.032% |
| 282 | Edison International | EIX | Utilities | 281020AZ0 | 0.032% |
| 283 | SK INVICTUS INTERMEDIATE | PRM | Unknown | 29977LAA9 | 0.032% |
| 284 | SONIC AUTOMOTIVE INC | SAH | Retail Trade | 83545GBD3 | 0.031% |
| 285 | KENNEDY-WILSON INC | KW | Real Estate and Rental and Leasing | 489399AN5 | 0.031% |
| 286 | ENERGEAN PLC | ENOGLN | Unknown | 29280EAA7 | 0.030% |
| 287 | Caesars Entertainment, Inc. | CZR | Arts, Entertainment, and Recreation | 28470RAK8 | 0.030% |
| 288 | GARDA WORLD SECURITY | GWCN | Unknown | 36485MAM1 | 0.030% |
| 289 | PRECISION DRILLING CORP | PDCN | Unknown | 740212AM7 | 0.030% |
| 290 | PARK RIVER HOLDINGS INC | PRIMBP | Unknown | 70082LAB3 | 0.030% |
| 291 | ICAHN ENTERPRISES/FIN | IEP | Management of Companies and Enterprises | 451102CJ4 | 0.029% |
| 292 | VM CONSOLIDATED INC | VRRM | Information | 91835HAA0 | 0.029% |
| 293 | CARRIAGE PURCHASER INC | PSLOGI | Unknown | 14445LAA5 | 0.029% |
| 294 | Liberty Mutual Group Inc | LIBMUT | Unknown | 53079EAN4 | 0.028% |
| 295 | MARRIOTT OWNERSHIP RESOR | VAC | Administrative and Support and Waste Management and Remediation Services | 57164PAH9 | 0.028% |
| 296 | AdaptHealth LLC | ADAHEA | Unknown | 00653VAA9 | 0.028% |
| 297 | PRIME SECSRVC BRW/FINANC | PRSESE | Unknown | 74166MAC0 | 0.028% |
| 298 | OPEN TEXT HOLDINGS INC | OTEXCN | Unknown | 683720AC0 | 0.028% |
| 299 | EMBECTA CORP | EMBC | Unknown | 29082KAA3 | 0.028% |
| 300 | At Home Group, Inc. | HOME | Unknown | 04650YAA8 | 0.028% |
| 301 | DYE & DURHAM LIMITED | DNDCN | Unknown | 267486AA6 | 0.028% |
| 302 | Univision Communications, Inc. | UVN | Unknown | 914906AX0 | 0.027% |
| 303 | ENTEGRIS INC | ENTG | Manufacturing | 29365BAA1 | 0.026% |
| 304 | ROYAL CARIBBEAN CRUISES | RCL | Transportation and Warehousing | 780153BK7 | 0.026% |
| 305 | ARMOR HOLDCO INC | EQNLN | Unknown | 04625PAA9 | 0.026% |
| 306 | CALUMET SPECIALTY PROD | CLMT | Manufacturing | 131477AV3 | 0.026% |
| 307 | HB Fuller Co. | FUL | Manufacturing | 359694AB2 | 0.025% |
| 308 | INTERFACE INC | TILE | Manufacturing | 458665AS5 | 0.025% |
| 309 | ORIFLAME INVESTMENT HLDG | ORIFLM | Unknown | 68621CAA7 | 0.025% |
| 310 | RAISING CANE'S RESTAURAN | RZNCAN | Unknown | 75103AAA3 | 0.025% |
| 311 | Cleveland-Cliffs, Inc. | CLF | Mining, Quarrying, and Oil and Gas Extraction | 185899AN1 | 0.024% |
| 312 | COMMSCOPE TECH LLC | COMM | Manufacturing | 20338HAB9 | 0.024% |
| 313 | DORNOCH DEBT MERGER SUB | DEXAXL | Unknown | 25830JAA9 | 0.024% |
| 314 | LABL INC | LABL | Unknown | 50168QAD7 | 0.024% |
| 315 | TAYLOR MORRISON COMM | TMHC | Construction | 87724RAA0 | 0.024% |
| 316 | WILLIAMS SCOTSMAN INC | WLSC | Unknown | 96949VAM5 | 0.024% |
| 317 | BAYTEX ENERGY CORP | BTECN | Unknown | 07317QAK1 | 0.024% |
| 318 | Valley National Bancorp | VLY | Finance and Insurance | 919794AE7 | 0.023% |
| 319 | NUSTAR LOGISTICS LP | NSUS | Unknown | 67059TAH8 | 0.023% |
| 320 | XEROX HOLDINGS CORP | XRX | Manufacturing | 98421MAC0 | 0.023% |
| 321 | HERTZ CORP/THE | HTZ | Unknown | 428040DA4 | 0.023% |
| 322 | SBA COMMUNICATIONS CORP | SBAC | Information | 78410GAD6 | 0.022% |
| 323 | KNIFE RIVER CORP | KNIRIV | Unknown | 498894AA2 | 0.022% |
| 324 | AVANTOR FUNDING INC | AVTR | Manufacturing | 05352TAA7 | 0.021% |
| 325 | HERENS HOLDCO SARL | LNZING | Unknown | 427169AA5 | 0.021% |
| 326 | HILCORP ENERGY I/HILCORP | HILCRP | Unknown | 431318AZ7 | 0.021% |
| 327 | JAZZ SECURITIES DAC | JAZZ | Manufacturing | 47216FAA5 | 0.021% |
| 328 | SILGAN HOLDINGS INC | SLGN | Manufacturing | 827048AW9 | 0.021% |
| 329 | Resideo Funding, Inc. | REZI | Wholesale Trade | 76119LAB7 | 0.020% |
| 330 | VAREX IMAGING CORPORATIO | VREX | Manufacturing | 92214XAC0 | 0.020% |
| 331 | HESS MIDSTREAM OPERATION | HESM | Transportation and Warehousing | 428104AA1 | 0.020% |
| 332 | Freedom Mortgage Corp. | FREMOR | Unknown | 35640YAL1 | 0.020% |
| 333 | INSIGHT ENTERPRS | NSIT | Wholesale Trade | 45765UAC7 | 0.020% |
| 334 | CVS HEALTH CORP | CVS | Retail Trade | 126650EH9 | 0.020% |
| 335 | HECLA MINING CO | HL | Mining, Quarrying, and Oil and Gas Extraction | 422704AH9 | 0.019% |
| 336 | ASCENT RESOURCES/ARU FIN | ASCRES | Unknown | 04364VAU7 | 0.019% |
| 337 | Virgin Media Secured Finance plc | VMED | Unknown | 92769XAR6 | 0.018% |
| 338 | LFS TOPCO LLC | LENDMK | Unknown | 50203TAA4 | 0.018% |
| 339 | EDGEWELL PERSONAL CARE | EPC | Manufacturing | 28035QAB8 | 0.018% |
| 340 | PennyMac Financial Services, Inc. | PFSI | Finance and Insurance | 70932MAC1 | 0.017% |
| 341 | CHARLES RIVER LABORATORI | CRL | Professional, Scientific, and Technical Services | 159864AJ6 | 0.017% |
| 342 | NRG ENERGY INC | NRG | Utilities | 629377CQ3 | 0.017% |
| 343 | TRANSALTA CORP | TACN | Unknown | 89346DAH0 | 0.016% |
| 344 | World Acceptance Corporation | WRLD | Finance and Insurance | 981419AC8 | 0.016% |
| 345 | VIPER ENERGY INC | VNOM | Mining, Quarrying, and Oil and Gas Extraction | 92763MAA3 | 0.015% |
| 346 | BUCKEYE PARTNERS LP | BPL | Unknown | 118230AU5 | 0.015% |
| 347 | Toledo Hospital (The) | TOLHOS | Unknown | 889184AE7 | 0.014% |
| 348 | Olympus Water US Holding Corp. | SOLEIN | Unknown | 16308NAA2 | 0.014% |
| 349 | SNF GROUP SACA | SNFF | Unknown | 7846ELAE7 | 0.014% |
| 350 | ZIGGO BV | ZIGGO | Unknown | 98955DAA8 | 0.014% |
| 351 | MACY'S RETAIL HLDGS LLC | M | Retail Trade | 55617LAQ5 | 0.013% |
| 352 | MATCH GROUP HLD II LLC | MTCHII | Unknown | 57667JAA0 | 0.013% |
| 353 | TRINITY INDUSTRIES INC | TRN | Manufacturing | 896522AJ8 | 0.013% |
| 354 | GFL ENVIRONMENTAL INC | GFLCN | Unknown | 36168QAL8 | 0.012% |
| 355 | SEALED AIR CORP | SEE | Manufacturing | 812127AC2 | 0.012% |
| 356 | GGAM Finance Ltd. | GGAMFI | Unknown | 36170JAE6 | 0.012% |
| 357 | PHINIA INC | PHIN | Unknown | 71880KAB7 | 0.011% |
| 358 | BRINKER INTERNATIONAL IN | EAT | Accommodation and Food Services | 109641AK6 | 0.011% |
| 359 | Steelcase Inc | SCS | Manufacturing | 858155AE4 | 0.011% |
| 360 | CIENA CORP | CIEN | Manufacturing | 171779AL5 | 0.011% |
| 361 | LGI Homes, Inc. | LGIH | Construction | 50187TAK2 | 0.011% |
| 362 | VERMILION ENERGY INC | VETCN | Unknown | 923725AE5 | 0.010% |
| 363 | ACUSHNET CO | GOLF | Manufacturing | 005095AA2 | 0.010% |
| 364 | RXO INC | RXO | Unknown | 98379JAA3 | 0.009% |
| 365 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC | UNIT | Real Estate and Rental and Leasing | 91327BAB6 | 0.009% |
| 366 | BRUNDAGE-BONE CONCRETE | BBCP | Construction | 66981QAB2 | 0.008% |
| 367 | PEDIATRIX MEDICAL GROUP | MD | Health Care and Social Assistance | 58502BAE6 | 0.007% |
| 368 | Service Properties Trust | SVC | Finance and Insurance | 44106MAW2 | 0.006% |
| 369 | Warrior Met Coal, Inc. | HCC | Mining, Quarrying, and Oil and Gas Extraction | 93627CAB7 | 0.004% |
| 370 | Burford Capital Global Finance LLC | BURLN | Unknown | 12116LAC3 | 0.004% |
| 371 | GRAPHIC PACKAGING INTERN | GPK | Manufacturing | 38869AAA5 | 0.004% |
| 372 | Spirit AeroSystems, Inc. | SPR | Manufacturing | 85205TAG5 | 0.004% |
| 373 | Commercial Metals Co. | CMC | Manufacturing | 201723AP8 | 0.004% |
| 374 | GRIFOLS SA | GRFSM | Unknown | 39843UAA0 | 0.001% |
| 375 | Methanex Corp | MXCN | Unknown | 59151KAJ7 | 0.001% |
| 376 | M/I Homes, Inc. | MHO | Construction | 55305BAV3 | 0.000% |
| 377 | WEWORK COMPANIES LLC | 962ESCAA7 | Unknown | 962ESCAA7 | 0.000% |