HYDB ETF holdings
iShares High Yield Systematic Bond ETF (HYDB). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares High Yield Systematic Bond ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 266.
- SEC series ID: Reported value S000057341.
| Snapshot field | Reported value |
|---|
| Fund | iShares High Yield Systematic Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 266 |
|---|
| SEC series ID | S000057341 |
|---|
Positions 1–266 of 266
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 15.92227071695% | 268,802,474.32 | 268,668,140.25 NS |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 1.262278518219% | 21,310,000 | 21,310,000 NS |
|---|
| COINBASE GLOBAL INC | COINBASE GLOBAL INC | 0.787261028751% | 13,290,674.19 | 13,934,000 PA |
|---|
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 0.777617077525% | 13,127,863.37 | 12,918,000 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.772292991685% | 13,037,981.25 | 14,191,000 PA |
|---|
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 0.762332193743% | 12,869,821.37 | 12,347,000 PA |
|---|
| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.760598019716% | 12,840,544.75 | 12,125,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.756206435468% | 12,766,405.28 | 13,950,000 PA |
|---|
| NOVELIS CORP | NOVELIS CORP | 0.755207520611% | 12,749,541.43 | 13,156,000 PA |
|---|
| DAVITA INC | DAVITA INC | 0.744190054572% | 12,563,542.7 | 12,834,000 PA |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.743600578797% | 12,553,591.07 | 11,496,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.743535370353% | 12,552,490.21 | 11,067,000 PA |
|---|
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 0.740687470397% | 12,504,411.48 | 12,014,000 PA |
|---|
| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 0.738511244775% | 12,467,672.07 | 11,842,000 PA |
|---|
| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 0.732024592719% | 12,358,163.31 | 11,932,000 PA |
|---|
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.731493787721% | 12,349,202.17 | 12,410,000 PA |
|---|
| TRONOX INC | TRONOX INC | 0.721743001885% | 12,184,587.75 | 15,759,000 PA |
|---|
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.71846617957% | 12,129,267.88 | 12,906,000 PA |
|---|
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.717517597699% | 12,113,253.76 | 11,601,000 PA |
|---|
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.711514259709% | 12,011,904.39 | 11,791,000 PA |
|---|
| COREWEAVE INC | COREWEAVE INC | 0.707457107594% | 11,943,410.86 | 12,194,000 PA |
|---|
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.700520755045% | 11,826,310.18 | 13,688,000 PA |
|---|
| TEGNA INC | TEGNA INC | 0.697868696623% | 11,781,537.68 | 11,815,000 PA |
|---|
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.695107935941% | 11,734,930.05 | 10,580,000 PA |
|---|
| ASTON MARTIN CAPITAL HOL | ASTON MARTIN CAPITAL HOL | 0.669119419006% | 11,296,187.5 | 13,903,000 PA |
|---|
| DIEBOLD NIXDORF INC | DIEBOLD NIXDORF INC | 0.659365185746% | 11,131,514.88 | 10,554,000 PA |
|---|
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC | 0.654779526324% | 11,054,099 | 11,097,000 PA |
|---|
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.649137815431% | 10,958,854.68 | 10,960,000 PA |
|---|
| OPEN TEXT INC | OPEN TEXT INC | 0.638402863436% | 10,777,625.4 | 11,959,000 PA |
|---|
| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.634281734355% | 10,708,051.8 | 10,200,000 PA |
|---|
| SUMMIT MIDSTREAM HOLDING | SUMMIT MIDSTREAM HOLDING | 0.606936789273% | 10,246,409.8 | 9,790,000 PA |
|---|
| VIASAT INC | VIASAT INC | 0.603416949022% | 10,186,987.26 | 10,326,000 PA |
|---|
| SISECAM UK PLC | SISECAM UK PLC | 0.598627513658% | 10,106,131.2 | 9,658,000 PA |
|---|
| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | 0.597088267184% | 10,080,145.38 | 9,546,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.595741785626% | 10,057,413.85 | 9,790,000 PA |
|---|
| PREMIER ENTERTAINMENT SU | PREMIER ENTERTAINMENT SU | 0.590416412629% | 9,967,510 | 13,892,000 PA |
|---|
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.587591493132% | 9,919,819.23 | 10,046,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.585590996108% | 9,886,046.5 | 10,631,000 PA |
|---|
| VERTIV GROUP CORPORATION | VERTIV GROUP CORPORATION | 0.584934059809% | 9,874,955.99 | 9,915,000 PA |
|---|
| GARRETT MOTION HLD/SARL | GARRETT MOTION HLD/SARL | 0.58230309761% | 9,830,539.64 | 9,302,000 PA |
|---|
| BIOCON BIOLOGICS GLOBAL | BIOCON BIOLOGICS GLOBAL | 0.582014599738% | 9,825,669.17 | 9,709,000 PA |
|---|
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | 0.581653426372% | 9,819,571.78 | 9,408,000 PA |
|---|
| NICKEL INDUSTRIES LTD | NICKEL INDUSTRIES LTD | 0.580453994634% | 9,799,322.77 | 9,393,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.578653119465% | 9,768,920.09 | 10,938,000 PA |
|---|
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.576472114836% | 9,732,100 | 13,903,000 PA |
|---|
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.566700456683% | 9,567,133.21 | 9,740,000 PA |
|---|
| WAYFAIR LLC | WAYFAIR LLC | 0.566544819104% | 9,564,505.71 | 9,255,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.566039621004% | 9,555,976.87 | 10,970,000 PA |
|---|
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.560817054106% | 9,467,808.61 | 9,041,000 PA |
|---|
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.558941500147% | 9,436,145.19 | 9,508,000 PA |
|---|
| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 0.555910564474% | 9,384,976.42 | 10,052,000 PA |
|---|
| VF CORP | VF CORP | 0.553021236194% | 9,336,198.29 | 10,172,000 PA |
|---|
| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 0.547958844799% | 9,250,734.14 | 9,436,000 PA |
|---|
| IVANHOE MINES LTD | IVANHOE MINES LTD | 0.547184612557% | 9,237,663.42 | 8,885,000 PA |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.547028681177% | 9,235,030.96 | 8,636,000 PA |
|---|
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.545747987964% | 9,213,410.08 | 9,161,000 PA |
|---|
| ITHACA ENERGY NORTH | ITHACA ENERGY NORTH | 0.536690155718% | 9,060,494.22 | 8,607,000 PA |
|---|
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.536667694742% | 9,060,115.03 | 9,003,000 PA |
|---|
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.531561448202% | 8,973,910.51 | 8,659,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.531137194082% | 8,966,748.18 | 8,503,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.528063075571% | 8,914,850.39 | 8,721,000 PA |
|---|
| CLUE OPCO LLC | CLUE OPCO LLC | 0.520898132142% | 8,793,890.6 | 8,492,000 PA |
|---|
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | 0.515379669626% | 8,700,726.98 | 8,478,000 PA |
|---|
| GAP INC/THE | GAP INC/THE | 0.511792425124% | 8,640,166.51 | 9,083,000 PA |
|---|
| ADT SEC CORP | ADT SEC CORP | 0.507846261707% | 8,573,546.71 | 8,838,000 PA |
|---|
| SK INVICTUS INTERMEDIATE | SK INVICTUS INTERMEDIATE | 0.507710386398% | 8,571,252.84 | 8,710,000 PA |
|---|
| GRIFOLS SA | GRIFOLS SA | 0.506310240529% | 8,547,615.34 | 8,657,000 PA |
|---|
| OWENS-BROCKWAY | OWENS-BROCKWAY | 0.505521921827% | 8,534,306.81 | 8,441,000 PA |
|---|
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | 0.505078186799% | 8,526,815.6 | 8,202,000 PA |
|---|
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 0.504690487222% | 8,520,270.39 | 8,122,000 PA |
|---|
| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.501282990352% | 8,462,744.45 | 8,629,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.498324054904% | 8,412,791.2 | 8,206,000 PA |
|---|
| PG&E CORP | PG&E CORP | 0.490107051198% | 8,274,070.35 | 8,296,000 PA |
|---|
| TRAVEL + LEISURE CO | TRAVEL + LEISURE CO | 0.487425379877% | 8,228,797.92 | 8,400,000 PA |
|---|
| TIDEWATER INC | TIDEWATER INC | 0.484185155938% | 8,174,095.91 | 7,556,000 PA |
|---|
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 0.484043236975% | 8,171,700.01 | 8,018,000 PA |
|---|
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.482198624536% | 8,140,558.95 | 8,013,000 PA |
|---|
| GULFPORT ENERGY OP CORP | GULFPORT ENERGY OP CORP | 0.474776513923% | 8,015,257.62 | 7,740,000 PA |
|---|
| IHS HOLDING LTD | IHS HOLDING LTD | 0.473462094595% | 7,993,067.37 | 7,503,000 PA |
|---|
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.471805730472% | 7,965,104.35 | 8,059,000 PA |
|---|
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.470550957506% | 7,943,921.06 | 7,466,000 PA |
|---|
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | 0.470466870565% | 7,942,501.49 | 7,730,000 PA |
|---|
| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.464007212078% | 7,833,448.44 | 7,666,000 PA |
|---|
| ANYWHERE REAL EST/CO-ISS | ANYWHERE REAL EST/CO-ISS | 0.459551579782% | 7,758,227.7 | 7,675,000 PA |
|---|
| ZI TECH LLC/ZI FIN CORP | ZI TECH LLC/ZI FIN CORP | 0.450465270153% | 7,604,831.08 | 8,817,000 PA |
|---|
| NEW FLYER HOLDINGS | NEW FLYER HOLDINGS | 0.448592682637% | 7,573,217.74 | 7,016,000 PA |
|---|
| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC | 0.446941494389% | 7,545,342.1 | 7,271,000 PA |
|---|
| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 0.446719104726% | 7,541,587.68 | 7,872,000 PA |
|---|
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.444499646509% | 7,504,118.41 | 7,399,000 PA |
|---|
| PROG HOLDINGS INC | PROG HOLDINGS INC | 0.442169321025% | 7,464,777.46 | 7,603,000 PA |
|---|
| GCI LLC | GCI LLC | 0.440758886193% | 7,440,966.26 | 7,573,000 PA |
|---|
| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.439342548685% | 7,417,055.41 | 8,764,000 PA |
|---|
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.435092940857% | 7,345,312.81 | 7,578,000 PA |
|---|
| HOWARD HUGHES CORP | HOWARD HUGHES CORP | 0.432565269884% | 7,302,640.24 | 7,678,000 PA |
|---|
| HOWARD HUGHES CORP | HOWARD HUGHES CORP | 0.423897234693% | 7,156,305 | 7,391,000 PA |
|---|
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 0.423894139712% | 7,156,252.75 | 6,828,000 PA |
|---|
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.42060108844% | 7,100,658.9 | 6,716,000 PA |
|---|
| BALDWIN INSUR GRP/FIN | BALDWIN INSUR GRP/FIN | 0.418613513334% | 7,067,104.32 | 7,044,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.417917183401% | 7,055,348.76 | 7,001,000 PA |
|---|
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.409581283247% | 6,914,620.68 | 6,882,000 PA |
|---|
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.40820617089% | 6,891,405.8 | 7,008,000 PA |
|---|
| IHS HOLDING LTD | IHS HOLDING LTD | 0.404916947917% | 6,835,876.58 | 6,529,000 PA |
|---|
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.402491740079% | 6,794,933.81 | 6,935,000 PA |
|---|
| FORTREA HOLDINGS INC | FORTREA HOLDINGS INC | 0.395238260635% | 6,672,479.34 | 6,993,000 PA |
|---|
| NRG ENERGY INC | NRG ENERGY INC | 0.393934687069% | 6,650,472.19 | 6,639,000 PA |
|---|
| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.385303253217% | 6,504,754.86 | 6,913,000 PA |
|---|
| NORTHERN OIL & GAS INC | NORTHERN OIL & GAS INC | 0.383743996874% | 6,478,431.23 | 6,209,000 PA |
|---|
| ASGN INCORPORATED | ASGN INCORPORATED | 0.381567143962% | 6,441,681.23 | 6,643,000 PA |
|---|
| ENCORE CAPITAL GROUP INC | ENCORE CAPITAL GROUP INC | 0.381413660135% | 6,439,090.09 | 6,019,000 PA |
|---|
| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 0.380481698758% | 6,423,356.56 | 6,834,000 PA |
|---|
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.374524212102% | 6,322,781.26 | 6,028,000 PA |
|---|
| DAVITA INC | DAVITA INC | 0.374247270801% | 6,318,105.89 | 6,761,000 PA |
|---|
| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP | 0.371726931232% | 6,275,557.09 | 6,560,000 PA |
|---|
| DIAMOND FRGN/DIAMOND FIN | DIAMOND FRGN/DIAMOND FIN | 0.371553736076% | 6,272,633.18 | 5,901,000 PA |
|---|
| ECHOSTAR CORP | ECHOSTAR CORP | 0.370240197558% | 6,250,457.8 | 5,724,156 PA |
|---|
| BRISTOW GROUP INC | BRISTOW GROUP INC | 0.36993650318% | 6,245,330.78 | 6,155,000 PA |
|---|
| DANAOS CORP | DANAOS CORP | 0.369773761656% | 6,242,583.35 | 6,053,000 PA |
|---|
| STONEX GROUP INC | STONEX GROUP INC | 0.367631065492% | 6,206,409.99 | 5,853,000 PA |
|---|
| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.367604647679% | 6,205,964 | 6,995,000 PA |
|---|
| APOLLO CMMRL REAL EST FI | APOLLO CMMRL REAL EST FI | 0.367293269453% | 6,200,707.26 | 6,232,000 PA |
|---|
| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 0.366760664331% | 6,191,715.73 | 6,175,000 PA |
|---|
| DELUXE CORP | DELUXE CORP | 0.366344509288% | 6,184,690.13 | 6,128,000 PA |
|---|
| CVR PARTNERS/CVR NITROGE | CVR PARTNERS/CVR NITROGE | 0.364738021456% | 6,157,569.13 | 6,174,000 PA |
|---|
| STILLWATER MINING CO | STILLWATER MINING CO | 0.363925656083% | 6,143,854.64 | 6,346,000 PA |
|---|
| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.362156028674% | 6,113,979.49 | 6,064,000 PA |
|---|
| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.362084922885% | 6,112,779.07 | 6,758,000 PA |
|---|
| FIRSTCASH INC | FIRSTCASH INC | 0.360977540927% | 6,094,084.06 | 6,125,000 PA |
|---|
| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 0.359450022803% | 6,068,296.24 | 6,075,000 PA |
|---|
| STATION CASINOS LLC | STATION CASINOS LLC | 0.359432818853% | 6,068,005.8 | 6,289,000 PA |
|---|
| SUNCOKE ENERGY INC | SUNCOKE ENERGY INC | 0.359383513579% | 6,067,173.42 | 6,642,000 PA |
|---|
| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 0.358918139152% | 6,059,316.89 | 6,455,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.358737018474% | 6,056,259.18 | 5,896,000 PA |
|---|
| CHAMPION IRON CANADA INC | CHAMPION IRON CANADA INC | 0.358284138293% | 6,048,613.58 | 5,687,000 PA |
|---|
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.358265137181% | 6,048,292.8 | 6,080,000 PA |
|---|
| BKV UPSTREAM MIDSTREAM L | BKV UPSTREAM MIDSTREAM L | 0.35730993827% | 6,032,166.97 | 5,922,000 PA |
|---|
| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 0.357150271588% | 6,029,471.45 | 5,918,000 PA |
|---|
| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 0.356400958537% | 6,016,821.42 | 5,584,000 PA |
|---|
| STARWOOD PROPERTY TRUST | STARWOOD PROPERTY TRUST | 0.355695657009% | 6,004,914.4 | 5,762,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.353816056768% | 5,973,182.67 | 8,157,000 PA |
|---|
| VFH PARENT / VALOR CO | VFH PARENT / VALOR CO | 0.352094734762% | 5,944,123.02 | 5,711,000 PA |
|---|
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC | 0.352084782842% | 5,943,955.01 | 5,787,000 PA |
|---|
| TASEKO MINES LTD | TASEKO MINES LTD | 0.35097233637% | 5,925,174.5 | 5,597,000 PA |
|---|
| ENCORE CAPITAL GROUP INC | ENCORE CAPITAL GROUP INC | 0.350231892439% | 5,912,674.2 | 5,823,000 PA |
|---|
| XHR LP | XHR LP | 0.349699519514% | 5,903,686.59 | 5,985,000 PA |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 0.349238662871% | 5,895,906.33 | 5,654,000 PA |
|---|
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 0.346736370745% | 5,853,662.21 | 5,656,000 PA |
|---|
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.346455858221% | 5,848,926.55 | 5,583,000 PA |
|---|
| BROOKFIELD PPTY REIT INC | BROOKFIELD PPTY REIT INC | 0.345085473337% | 5,825,791.48 | 5,904,000 PA |
|---|
| ADT SEC CORP | ADT SEC CORP | 0.344605273801% | 5,817,684.67 | 5,963,000 PA |
|---|
| ENOVA INTERNATIONAL INC | ENOVA INTERNATIONAL INC | 0.343901532499% | 5,805,803.99 | 5,527,000 PA |
|---|
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.343742167319% | 5,803,113.56 | 5,554,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.341304714016% | 5,761,964.06 | 7,852,000 PA |
|---|
| GAP INC/THE | GAP INC/THE | 0.338200960689% | 5,709,565.97 | 6,135,000 PA |
|---|
| TRINET GROUP INC | TRINET GROUP INC | 0.33768029479% | 5,700,776 | 6,352,000 PA |
|---|
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.337512675931% | 5,697,946.23 | 5,869,000 PA |
|---|
| ELDORADO GOLD CORP | ELDORADO GOLD CORP | 0.336526147516% | 5,681,291.49 | 5,663,000 PA |
|---|
| LSB INDUSTRIES | LSB INDUSTRIES | 0.336424301009% | 5,679,572.1 | 5,650,000 PA |
|---|
| PG&E CORP | PG&E CORP | 0.335246149119% | 5,659,682.34 | 5,655,000 PA |
|---|
| COREWEAVE INC | COREWEAVE INC | 0.328858243257% | 5,551,840.63 | 5,754,000 PA |
|---|
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.328514870329% | 5,546,043.75 | 5,595,000 PA |
|---|
| NRG ENERGY INC | NRG ENERGY INC | 0.327283485352% | 5,525,255.3 | 5,901,000 PA |
|---|
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.326936643083% | 5,519,399.85 | 6,945,000 PA |
|---|
| FIRSTCASH INC | FIRSTCASH INC | 0.325685867234% | 5,498,284.04 | 5,566,000 PA |
|---|
| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 0.325337924988% | 5,492,410.02 | 5,309,000 PA |
|---|
| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.320872205718% | 5,417,018.99 | 5,241,000 PA |
|---|
| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 0.318981129464% | 5,385,093.52 | 5,052,000 PA |
|---|
| WAYFAIR LLC | WAYFAIR LLC | 0.316875192201% | 5,349,540.73 | 5,087,000 PA |
|---|
| ARIS MINING CORP | ARIS MINING CORP | 0.316279661517% | 5,339,486.88 | 5,096,000 PA |
|---|
| DELUXE CORP | DELUXE CORP | 0.31482277768% | 5,314,891.52 | 5,067,000 PA |
|---|
| FIVE POINT OPERATING CO | FIVE POINT OPERATING CO | 0.314369843004% | 5,307,245 | 5,125,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.313827743841% | 5,298,093.19 | 5,309,000 PA |
|---|
| IAMGOLD CORP | IAMGOLD CORP | 0.312070697754% | 5,268,430.44 | 5,256,000 PA |
|---|
| EMERGENT BIOSOLUTIONS | EMERGENT BIOSOLUTIONS | 0.310031405361% | 5,234,002.76 | 5,986,000 PA |
|---|
| RAIN CARBON INC | RAIN CARBON INC | 0.308575404704% | 5,209,422.31 | 4,892,000 PA |
|---|
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.306066917284% | 5,167,073.6 | 4,925,000 PA |
|---|
| ENERFLEX INC | ENERFLEX INC | 0.304182346119% | 5,135,257.95 | 4,955,000 PA |
|---|
| CNX RESOURCES CORP | CNX RESOURCES CORP | 0.303852870101% | 5,129,695.68 | 4,946,000 PA |
|---|
| VIRIDIEN | VIRIDIEN | 0.302217334463% | 5,102,084.29 | 4,758,000 PA |
|---|
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES INC | 0.299101355219% | 5,049,479.8 | 4,922,000 PA |
|---|
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.297826718692% | 5,027,961.17 | 5,204,000 PA |
|---|
| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.294925018186% | 4,978,974.17 | 4,788,000 PA |
|---|
| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.286912460951% | 4,843,704.82 | 4,963,000 PA |
|---|
| PHINIA INC | PHINIA INC | 0.284798906184% | 4,808,023.43 | 4,652,000 PA |
|---|
| SOTERA HEALTH HLDGS LLC | SOTERA HEALTH HLDGS LLC | 0.282279792168% | 4,765,495.32 | 4,529,000 PA |
|---|
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.28140936909% | 4,750,800.69 | 4,729,000 PA |
|---|
| NOVELIS CORP | NOVELIS CORP | 0.279865475109% | 4,724,736.41 | 4,577,000 PA |
|---|
| ROBLOX CORP | ROBLOX CORP | 0.276313305483% | 4,664,768.08 | 4,885,000 PA |
|---|
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.275069905463% | 4,643,776.79 | 4,410,000 PA |
|---|
| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.275009442855% | 4,642,756.05 | 4,663,000 PA |
|---|
| HNI CORP | HNI CORP | 0.268961360615% | 4,540,651.3 | 4,609,000 PA |
|---|
| UNDER ARMOUR INC | UNDER ARMOUR INC | 0.257320804045% | 4,344,133.45 | 4,206,000 PA |
|---|
| SISECAM UK PLC | SISECAM UK PLC | 0.248522282664% | 4,195,595.32 | 4,030,000 PA |
|---|
| COOPER-STANDARD AUTOMOTI | COOPER-STANDARD AUTOMOTI | 0.247108713164% | 4,171,731.2 | 4,160,000 PA |
|---|
| GENTING NY LLC/GENNY CAP | GENTING NY LLC/GENNY CAP | 0.243881130374% | 4,117,242.6 | 3,971,000 PA |
|---|
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.237737660512% | 4,013,527.5 | 6,151,000 PA |
|---|
| PARK-OHIO INDUSTRIES INC | PARK-OHIO INDUSTRIES INC | 0.235662000756% | 3,978,485.86 | 3,832,000 PA |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.235200202291% | 3,970,689.7 | 3,973,000 PA |
|---|
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.231820354118% | 3,913,630.53 | 3,771,000 PA |
|---|
| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.226337213484% | 3,821,063.22 | 3,510,000 PA |
|---|
| TEGNA INC | TEGNA INC | 0.22316029776% | 3,767,429.99 | 3,771,000 PA |
|---|
| TUTOR PERINI CORP | TUTOR PERINI CORP | 0.222683136933% | 3,759,374.48 | 3,428,000 PA |
|---|
| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.216795817205% | 3,659,983.75 | 3,301,000 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.215674737956% | 3,641,057.5 | 5,183,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.213163554793% | 3,598,663.28 | 3,244,000 PA |
|---|
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC | 0.20982322583% | 3,542,271.28 | 3,561,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.206383096898% | 3,484,194.44 | 3,407,000 PA |
|---|
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.20469367956% | 3,455,673.41 | 3,456,000 PA |
|---|
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.200587530781% | 3,386,352.71 | 3,235,000 PA |
|---|
| KLABIN AUSTRIA GMBH | KLABIN AUSTRIA GMBH | 0.199792605701% | 3,372,932.65 | 3,239,000 PA |
|---|
| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.199170680305% | 3,362,433.2 | 3,302,000 PA |
|---|
| ARKO CORP | ARKO CORP | 0.19792471841% | 3,341,398.66 | 3,746,000 PA |
|---|
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.196884128815% | 3,323,831.25 | 3,295,000 PA |
|---|
| SNAP INC | SNAP INC | 0.19097844415% | 3,224,130.48 | 3,234,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.188596356953% | 3,183,915.68 | 2,989,000 PA |
|---|
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.187179733344% | 3,160,000 | 4,000,000 PA |
|---|
| ENOVA INTERNATIONAL INC | ENOVA INTERNATIONAL INC | 0.185502074565% | 3,131,677.48 | 2,965,000 PA |
|---|
| ALLIANCE RES OP/FINANCE | ALLIANCE RES OP/FINANCE | 0.183590264602% | 3,099,401.98 | 2,944,000 PA |
|---|
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.18342842936% | 3,096,669.85 | 3,365,000 PA |
|---|
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.175128351023% | 2,956,546.52 | 3,161,000 PA |
|---|
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | 0.169963048685% | 2,869,345.01 | 2,796,000 PA |
|---|
| CVR ENERGY INC | CVR ENERGY INC | 0.168054602033% | 2,837,126.29 | 2,895,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.167789624835% | 2,832,652.9 | 3,039,000 PA |
|---|
| PREMIER ENTERTAINMENT SU | PREMIER ENTERTAINMENT SU | 0.161695745756% | 2,729,775 | 4,282,000 PA |
|---|
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.161326130348% | 2,723,535.09 | 2,833,000 PA |
|---|
| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.154384978652% | 2,606,353.39 | 2,435,000 PA |
|---|
| ALLISON TRANSMISSION INC | ALLISON TRANSMISSION INC | 0.152797677928% | 2,579,556.31 | 2,553,000 PA |
|---|
| HOWARD HUGHES CORP | HOWARD HUGHES CORP | 0.147187384798% | 2,484,842.39 | 2,490,000 PA |
|---|
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.146969418737% | 2,481,162.65 | 2,521,000 PA |
|---|
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.146692768868% | 2,476,492.2 | 3,042,000 PA |
|---|
| BRINKER INTERNATIONAL IN | BRINKER INTERNATIONAL IN | 0.140953433083% | 2,379,599.76 | 2,259,000 PA |
|---|
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.132198045376% | 2,231,789.82 | 2,300,000 PA |
|---|
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | 0.126633030787% | 2,137,840.3 | 2,143,000 PA |
|---|
| VELOCITY COM CAP LLC | VELOCITY COM CAP LLC | 0.125747537964% | 2,122,891.26 | 2,095,000 PA |
|---|
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.124817965498% | 2,107,198.06 | 2,107,000 PA |
|---|
| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 0.123292512275% | 2,081,445.1 | 2,115,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.114557005898% | 1,933,970.8 | 1,849,000 PA |
|---|
| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.114041695946% | 1,925,271.25 | 1,849,000 PA |
|---|
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | 0.108208331962% | 1,826,791.41 | 1,894,000 PA |
|---|
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.106610909908% | 1,799,823.46 | 1,810,000 PA |
|---|
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC | 0.098203141028% | 1,657,882.08 | 1,620,000 PA |
|---|
| CVR ENERGY INC | CVR ENERGY INC | 0.095043667967% | 1,604,543.32 | 1,610,000 PA |
|---|
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.090513535176% | 1,528,064.85 | 1,586,000 PA |
|---|
| COVISTA INC | COVISTA INC | 0.087014882368% | 1,469,000 | 1,469,000 PA |
|---|
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.085297437233% | 1,440,005.8 | 1,883,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.078171642208% | 1,319,706.92 | 1,293,000 PA |
|---|
| BIOMARIN PHARMACEUTICAL | BIOMARIN PHARMACEUTICAL | 0.077681358068% | 1,311,429.86 | 1,300,000 PA |
|---|
| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 0.076353020504% | 1,289,004.64 | 1,288,000 PA |
|---|
| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.076322461636% | 1,288,488.74 | 1,350,000 PA |
|---|
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.074043041338% | 1,250,007.18 | 1,241,000 PA |
|---|
| COINBASE GLOBAL INC | COINBASE GLOBAL INC | 0.073313363797% | 1,237,688.64 | 1,416,000 PA |
|---|
| LD HOLDINGS GROUP LLC | LD HOLDINGS GROUP LLC | 0.072231536611% | 1,219,425.05 | 1,370,000 PA |
|---|
| WYNN LAS VEGAS LLC/CORP | WYNN LAS VEGAS LLC/CORP | 0.071043188164% | 1,199,363.15 | 1,196,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.070614090472% | 1,192,119.05 | 1,232,000 PA |
|---|
| BRISTOW GROUP INC | BRISTOW GROUP INC | 0.070488570468% | 1,190,000 | 1,190,000 PA |
|---|
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.068305783485% | 1,153,149.82 | 1,140,000 PA |
|---|
| ADT SEC CORP | ADT SEC CORP | 0.061889155605% | 1,044,823.22 | 1,028,000 PA |
|---|
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 0.051694847983% | 872,721.19 | 870,000 PA |
|---|
| KORN/FERRY INTERNATIONAL | KORN/FERRY INTERNATIONAL | 0.043579533221% | 735,717.07 | 739,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.042812056035% | 722,760.39 | 700,000 PA |
|---|
| CNX RESOURCES CORP | CNX RESOURCES CORP | 0.041836389968% | 706,289.03 | 705,000 PA |
|---|
| SISECAM UK PLC | SISECAM UK PLC | 0.039327173377% | 663,928.01 | 640,000 PA |
|---|
| PETCO HEALTH & WELLNESS | PETCO HEALTH & WELLNESS | 0.038181033367% | 644,578.68 | 660,000 PA |
|---|
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.02903018464% | 490,092.5 | 500,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.01797863945% | 303,518.44 | 307,000 PA |
|---|
| HNI CORP | HNI CORP | 0.009888910854% | 166,946.27 | 166,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.000302818306% | 5,112.23 | 5,000 PA |
|---|