Holdings (Monthly)
Guide ↗
iShares iBonds 2032 Term High Yield and Income ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922519 | Jan 2026 | 1,328,248 | +431,098 | $1.3M | +48.1% | 10.33% | STIV |
| 2 | 1261229 BC Ltd. | 68288AAA5 | Jan 2026 | 350,000 | +110,000 | $359K | +47.0% | 2.79% | DBT |
| 3 | Quikrete Holdings, Inc. | 74843PAA8 | Jan 2026 | 271,000 | +46,000 | $281K | +21.7% | 2.19% | DBT |
| 4 | Carnival Corp. | 143658CA8 | Jan 2026 | 205,000 | +130,000 | $211K | +179.3% | 1.64% | DBT |
| 5 | CCO Holdings LLC | 1248EPCN1 | Jan 2026 | 201,000 | +41,000 | $181K | +24.4% | 1.40% | DBT |
| 6 | Warnermedia Holdings, Inc. | 55903VBQ5 | Jan 2026 | 185,000 | +110,000 | $163K | +157.7% | 1.27% | DBT |
| 7 | QXO Building Products, Inc. | 74825NAA5 | Jan 2026 | 154,000 | +24,000 | $159K | +18.6% | 1.23% | DBT |
| 8 | TransDigm, Inc. | 893647BV8 | Jan 2026 | 151,000 | +25,000 | $156K | +20.7% | 1.22% | DBT |
| 9 | Venture Global LNG, Inc. | 92332YAD3 | Jan 2026 | 139,000 | +25,000 | $147K | +19.6% | 1.14% | DBT |
| 10 | IQVIA, Inc. | 46266TAG3 | Jan 2026 | 140,000 | +55,000 | $146K | +67.1% | 1.13% | DBT |
| 11 | Block, Inc. | 852234AS2 | Jan 2026 | 140,000 | +40,000 | $145K | +41.7% | 1.13% | DBT |
| 12 | HUB International Ltd. | 44332PAJ0 | Jan 2026 | 129,000 | +22,000 | $135K | +21.3% | 1.05% | DBT |
| 13 | Voyager Parent LLC | 92921EAA0 | Jan 2026 | 126,000 | +31,000 | $134K | +33.3% | 1.04% | DBT |
| 14 | NCL Corp. Ltd. | 62886HBR1 | Jan 2026 | 123,000 | +21,000 | $126K | +20.4% | 0.98% | DBT |
| 15 | Cloud Software Group, Inc. | 18912UAC6 | Jan 2026 | 123,000 | +19,000 | $125K | +13.0% | 0.97% | DBT |
| 16 | Shift4 Payments LLC | 82453AAB3 | Jan 2026 | 115,000 | +25,000 | $117K | +26.2% | 0.91% | DBT |
| 17 | Jane Street Group | 47077WAD0 | Jan 2026 | 114,000 | +21,000 | $116K | +25.8% | 0.90% | DBT |
| 18 | MPT Operating Partnership LP | 55342UAQ7 | Jan 2026 | 103,000 | +18,000 | $110K | +24.8% | 0.86% | DBT |
| 19 | Lightning Power LLC | 53229KAA7 | Jan 2026 | 103,000 | +15,000 | $110K | +19.1% | 0.85% | DBT |
| 20 | Ardonagh Group Finance Ltd. | 039956AA5 | Jan 2026 | 105,000 | +5,000 | $108K | +2.9% | 0.84% | DBT |
| 21 | Caesars Entertainment, Inc. | 12769GAC4 | Jan 2026 | 103,000 | +20,000 | $105K | +24.6% | 0.82% | DBT |
| 22 | Cleveland-Cliffs, Inc. | 185899AP6 | Jan 2026 | 97,000 | +17,000 | $100K | +27.6% | 0.77% | DBT |
| 23 | Hilton Domestic Operating Co., Inc. | 432833AN1 | Jan 2026 | 105,000 | +23,000 | $97K | +31.6% | 0.76% | DBT |
| 24 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Jan 2026 | 96,000 | +14,000 | $97K | +15.3% | 0.75% | DBT |
| 25 | VZ Secured Financing BV | 91845AAA3 | Jan 2026 | 105,000 | +20,000 | $95K | +26.8% | 0.74% | DBT |
| 26 | NGL Energy Operating LLC | 62922LAD0 | Jan 2026 | 88,000 | +16,000 | $92K | +30.7% | 0.72% | DBT |
| 27 | Wand NewCo 3, Inc. | 933940AA6 | Jan 2026 | 85,000 | +12,000 | $89K | +16.5% | 0.69% | DBT |
| 28 | Builders FirstSource, Inc. | 12008RAP2 | Jan 2026 | 90,000 | +20,000 | $86K | +32.6% | 0.67% | DBT |
| 29 | Ryan Specialty LLC | 78351GAA3 | Jan 2026 | 84,000 | +20,000 | $85K | +33.0% | 0.66% | DBT |
| 30 | Surgery Center Holdings, Inc. | 86881WAF9 | Jan 2026 | 83,000 | +34,000 | $84K | +65.9% | 0.65% | DBT |
| 31 | CCO Holdings LLC | 1248EPCQ4 | Jan 2026 | 84,000 | +17,000 | $77K | +24.0% | 0.60% | DBT |
| 32 | Opal Bidco SAS | 68348BAA1 | Jan 2026 | 75,000 | +15,000 | $77K | +26.2% | 0.60% | DBT |
| 33 | Crescent Energy Finance LLC | 45344LAD5 | Jan 2026 | 77,000 | +15,000 | $76K | +26.1% | 0.59% | DBT |
| 34 | Yum! Brands, Inc. | 988498AP6 | Jan 2026 | 76,000 | +20,000 | $74K | +38.8% | 0.58% | DBT |
| 35 | Vistra Operations Co. LLC | 92840VAR3 | Jan 2026 | 70,000 | +15,000 | $74K | +28.7% | 0.57% | DBT |
| 36 | Caesars Entertainment, Inc. | 12769GAD2 | Jan 2026 | 75,000 | +7,000 | $73K | +11.1% | 0.57% | DBT |
| 37 | Alpha Generation LLC | 02073LAA9 | Jan 2026 | 70,000 | +10,000 | $73K | +18.1% | 0.56% | DBT |
| 38 | Permian Resources Operating LLC | 71424VAA8 | Jan 2026 | 69,000 | +5,000 | $72K | +9.3% | 0.56% | DBT |
| 39 | Performance Food Group, Inc. | 71376LAF7 | Jan 2026 | 70,000 | +15,000 | $72K | +28.8% | 0.56% | DBT |
| 40 | Post Holdings, Inc. | 737446AU8 | Jan 2026 | 70,000 | +20,000 | $72K | +41.2% | 0.56% | DBT |
| 41 | Standard Building Solutions, Inc. | 853191AA2 | Jan 2026 | 69,000 | +9,000 | $71K | +16.1% | 0.55% | DBT |
| 42 | Amentum Holdings, Inc. | 02352BAA3 | Jan 2026 | 67,000 | +6,000 | $71K | +11.9% | 0.55% | DBT |
| 43 | RHP Hotel Properties LP | 749571AK1 | Jan 2026 | 68,000 | +15,000 | $70K | +30.0% | 0.55% | DBT |
| 44 | Celanese US Holdings LLC | 15089QAP9 | Jan 2026 | 67,000 | +5,000 | $70K | +9.0% | 0.54% | DBT |
| 45 | Yum! Brands, Inc. | 988498AR2 | Jan 2026 | 69,000 | +20,000 | $70K | +43.4% | 0.54% | DBT |
| 46 | California Buyer Ltd. | 13005HAA8 | Jan 2026 | 70,000 | +25,000 | $70K | +53.8% | 0.54% | DBT |
| 47 | DaVita, Inc. | 23918KAW8 | Jan 2026 | 67,000 | +5,000 | $69K | +8.1% | 0.54% | DBT |
| 48 | Garda World Security Corp. | 36485MAP4 | Jan 2026 | 67,000 | +10,000 | $69K | +17.1% | 0.53% | DBT |
| 49 | Watco Cos. LLC | 941130AD8 | Jan 2026 | 65,000 | +25,000 | $68K | +64.1% | 0.53% | DBT |
| 50 | Crescent Energy Finance LLC | 516806AK2 | Jan 2026 | 67,000 | +4,000 | $67K | +20.5% | 0.52% | DBT |
| 51 | Radiology Partners, Inc. | 75041VAE4 | Jan 2026 | 62,000 | +22,000 | $65K | +61.5% | 0.51% | DBT |
| 52 | Matador Resources Co. | 576485AG1 | Jan 2026 | 64,000 | +15,000 | $65K | +32.8% | 0.51% | DBT |
| 53 | Hilton Grand Vacations Borrower LLC | 43283QAC4 | Jan 2026 | 62,000 | +7,000 | $63K | +13.9% | 0.49% | DBT |
| 54 | Six Flags Entertainment Corp. | 83002YAA7 | Jan 2026 | 61,000 | +15,000 | $62K | +33.0% | 0.48% | DBT |
| 55 | WESCO Distribution, Inc. | 95081QAR5 | Jan 2026 | 58,000 | +15,000 | $61K | +36.7% | 0.47% | DBT |
| 56 | Iliad Holding SAS | 449691AG9 | Jan 2026 | 58,000 | +5,000 | $59K | +9.2% | 0.46% | DBT |
| 57 | PennyMac Financial Services, Inc. | 70932MAG2 | Jan 2026 | 58,000 | +8,000 | $59K | +16.5% | 0.46% | DBT |
| 58 | LifePoint Health, Inc. | 53219LAX7 | Jan 2026 | 56,000 | +6,000 | $59K | +14.0% | 0.46% | DBT |
| 59 | FTAI Aviation Investors LLC | 34960PAG6 | Jan 2026 | 56,000 | +5,000 | $59K | +11.4% | 0.46% | DBT |
| 60 | Seagate Data Storage Technology Pte. Ltd. | 81180LAR6 | Jan 2026 | 52,000 | +6,000 | $59K | +13.8% | 0.46% | DBT |
| 61 | Efesto Bidco SpA | 28201XAB1 | Jan 2026 | 57,000 | +5,000 | $58K | +9.1% | 0.45% | DBT |
| 62 | OneMain Finance Corp. | 682691AK6 | Jan 2026 | 56,000 | +36,000 | $58K | +181.3% | 0.45% | DBT |
| 63 | Service Corp. International | 817565CH5 | Jan 2026 | 57,000 | +15,000 | $58K | +37.7% | 0.45% | DBT |
| 64 | Garrett Motion Holdings, Inc. | 366504AA6 | Jan 2026 | 54,000 | +5,000 | $57K | +12.2% | 0.44% | DBT |
| 65 | Terex Corp. | 880779BB8 | Jan 2026 | 55,000 | +9,000 | $56K | +22.3% | 0.44% | DBT |
| 66 | Fortescue Treasury Pty. Ltd. | 30251GBE6 | Jan 2026 | 54,000 | +5,000 | $56K | +12.6% | 0.44% | DBT |
| 67 | SS&C Technologies, Inc. | 78466CAD8 | Jan 2026 | 54,000 | +10,000 | $56K | +23.2% | 0.43% | DBT |
| 68 | SM Energy Co. | 78454LAY6 | Jan 2026 | 54,000 | +5,000 | $54K | +11.6% | 0.42% | DBT |
| 69 | Sunoco LP | 86765KAC3 | Jan 2026 | 51,000 | +12,000 | $54K | +31.9% | 0.42% | DBT |
| 70 | LifePoint Health, Inc. | 53219LAY5 | Jan 2026 | 49,000 | +15,000 | $53K | +47.1% | 0.41% | DBT |
| 71 | Iron Mountain Information Management Services, Inc. | 46285MAA8 | Jan 2026 | 55,000 | +10,000 | $53K | +22.6% | 0.41% | DBT |
| 72 | Bombardier, Inc. | 097751CC3 | Jan 2026 | 50,000 | +5,000 | $53K | +12.7% | 0.41% | DBT |
| 73 | Melco Resorts Finance Ltd. | 58547DAH2 | Jan 2026 | 50,000 | +10,000 | $52K | +27.5% | 0.41% | DBT |
| 74 | Genesis Energy LP | 37185LAQ5 | Jan 2026 | 50,000 | +16,000 | $52K | +48.3% | 0.41% | DBT |
| 75 | Archrock Partners LP | 03959KAD2 | Jan 2026 | 50,000 | +8,000 | $52K | +21.5% | 0.40% | DBT |
| 76 | Miter Brands Acquisition Holdco, Inc. | 60672JAA7 | Jan 2026 | 50,000 | +6,000 | $51K | +14.5% | 0.40% | DBT |
| 77 | Goat Holdco LLC | 38021MAA4 | Jan 2026 | 50,000 | +5,000 | $51K | +12.9% | 0.40% | DBT |
| 78 | MGM Resorts International | 552953CJ8 | Jan 2026 | 50,000 | +5,000 | $51K | +11.9% | 0.40% | DBT |
| 79 | Builders FirstSource, Inc. | 12008RAR8 | Jan 2026 | 49,000 | +5,000 | $51K | +12.4% | 0.39% | DBT |
| 80 | United Rentals North America, Inc. | 911365BP8 | Jan 2026 | 54,000 | +10,000 | $50K | +26.0% | 0.39% | DBT |
| 81 | ZF North America Capital, Inc. | 98877DAG0 | Jan 2026 | 50,000 | +5,000 | $50K | +18.7% | 0.39% | DBT |
| 82 | Masterbrand, Inc. | 57638PAA2 | Jan 2026 | 48,000 | +5,000 | $50K | +13.8% | 0.39% | DBT |
| 83 | Alliant Holdings Intermediate LLC | 01883LAH6 | Jan 2026 | 48,000 | +6,000 | $50K | +15.1% | 0.39% | DBT |
| 84 | Genesee & Wyoming, Inc. | 371559AB1 | Jan 2026 | 48,000 | +6,000 | $50K | +16.6% | 0.39% | DBT |
| 85 | Perrigo Finance Unlimited Co. | 71429MAD7 | Jan 2026 | 49,000 | +4,000 | $48K | +6.4% | 0.37% | DBT |
| 86 | Cougar JV Subsidiary LLC | 22208WAA1 | Jan 2026 | 45,000 | +5,000 | $48K | +13.7% | 0.37% | DBT |
| 87 | ADT Security Corp. (The) | 74166NAA2 | Jan 2026 | 49,000 | +5,000 | $47K | +13.2% | 0.37% | DBT |
| 88 | Amneal Pharmaceuticals LLC | 03168LAA3 | Jan 2026 | 45,000 | +40,000 | $47K | +833.9% | 0.37% | DBT |
| 89 | Long Ridge Energy LLC | 54288CAA1 | Jan 2026 | 44,000 | +7,000 | $47K | +21.7% | 0.36% | DBT |
| 90 | Ascent Resources Utica Holdings LLC | 04364VAX1 | Jan 2026 | 44,000 | +6,000 | $46K | +18.1% | 0.35% | DBT |
| 91 | XPO, Inc. | 983793AK6 | Jan 2026 | 43,000 | +6,000 | $45K | +17.3% | 0.35% | DBT |
| 92 | Molina Healthcare, Inc. | 60855RAL4 | Jan 2026 | 50,000 | +5,000 | $45K | +14.8% | 0.35% | DBT |
| 93 | Concentra Health Services, Inc. | 20600DAA1 | Jan 2026 | 43,000 | +5,000 | $45K | +15.4% | 0.35% | DBT |
| 94 | OneMain Finance Corp. | 682691AJ9 | Jan 2026 | 44,000 | +5,000 | $45K | +13.7% | 0.35% | DBT |
| 95 | Freedom Mortgage Holdings LLC | 35641AAC2 | Jan 2026 | 43,000 | +1,000 | $45K | +4.8% | 0.35% | DBT |
| 96 | Lamb Weston Holdings, Inc. | 513272AE4 | Jan 2026 | 46,000 | +5,000 | $44K | +14.5% | 0.34% | DBT |
| 97 | EquipmentShare.com, Inc. | 29450YAB5 | Jan 2026 | 41,000 | +5,000 | $44K | +14.3% | 0.34% | DBT |
| 98 | Antero Midstream Partners LP | 03690AAK2 | Jan 2026 | 42,000 | +5,000 | $44K | +14.9% | 0.34% | DBT |
| 99 | Methanex US Operations, Inc. | 59151LAA4 | Jan 2026 | 42,000 | +5,000 | $43K | +18.1% | 0.34% | DBT |
| 100 | Midcontinent Communications | 59565XAD2 | Jan 2026 | 45,000 | +6,000 | $43K | +5.3% | 0.34% | DBT |
| 101 | USI, Inc. | 90346KAB5 | Jan 2026 | 41,000 | +5,000 | $43K | +13.1% | 0.33% | DBT |
| 102 | CNX Resources Corp. | 12653CAL2 | Jan 2026 | 41,000 | +5,000 | $43K | +15.7% | 0.33% | DBT |
| 103 | Vail Resorts, Inc. | 91879QAP4 | Jan 2026 | 41,000 | +10,000 | $42K | +33.3% | 0.33% | DBT |
| 104 | Stonex Escrow Issuer LLC | 86189AAA7 | Jan 2026 | 41,000 | +26,000 | $42K | +176.9% | 0.33% | DBT |
| 105 | Howard Midstream Energy Partners LLC | 442722AC8 | Jan 2026 | 40,000 | +5,000 | $42K | +16.7% | 0.33% | DBT |
| 106 | Arcosa, Inc. | 039653AC4 | Jan 2026 | 40,000 | +5,000 | $42K | +16.5% | 0.33% | DBT |
| 107 | Murphy Oil Corp. | 626717AP7 | Jan 2026 | 42,000 | +5,000 | $42K | +18.2% | 0.33% | DBT |
| 108 | Garda World Security Corp. | 36485MAN9 | Jan 2026 | 41,000 | +7,000 | $42K | +19.6% | 0.33% | DBT |
| 109 | Northriver Midstream Finance LP | 66679NAB6 | Jan 2026 | 41,000 | +5,000 | $42K | +13.6% | 0.32% | DBT |
| 110 | Sally Holdings LLC | 79546VAQ9 | Jan 2026 | 40,000 | +5,000 | $42K | +15.6% | 0.32% | DBT |
| 111 | Iron Mountain, Inc. | 46284VAL5 | Jan 2026 | 42,000 | +4,000 | $42K | +10.7% | 0.32% | DBT |
| 112 | Avis Budget Car Rental LLC | 053773BK2 | Jan 2026 | 40,000 | +5,000 | $41K | +14.0% | 0.32% | DBT |
| 113 | Resideo Funding, Inc. | 76119LAD3 | Jan 2026 | 40,000 | +5,000 | $41K | +14.5% | 0.32% | DBT |
| 114 | Uniti Group LP | 91327TAC5 | Jan 2026 | 40,000 | +15,000 | $40K | +59.3% | 0.31% | DBT |
| 115 | Asbury Automotive Group, Inc. | 043436AX2 | Jan 2026 | 41,000 | +5,000 | $40K | +16.9% | 0.31% | DBT |
| 116 | Zebra Technologies Corp. | 989207AD7 | Jan 2026 | 38,000 | +10,000 | $39K | +36.6% | 0.30% | DBT |
| 117 | Patrick Industries, Inc. | 703343AH6 | Jan 2026 | 37,000 | +6,000 | $38K | +22.2% | 0.29% | DBT |
| 118 | Champion Iron Canada, Inc. | 15853BAA9 | Jan 2026 | 35,000 | +20,000 | $37K | +144.2% | 0.29% | DBT |
| 119 | Stonepeak Nile Parent LLC | 861932AA9 | Jan 2026 | 35,000 | +5,000 | $37K | +17.3% | 0.29% | DBT |
| 120 | Acrisure LLC | 004961AA6 | Jan 2026 | 36,000 | +21,000 | $37K | +142.9% | 0.29% | DBT |
| 121 | Cogent Communications Group LLC | 19240WAB5 | Jan 2026 | 40,000 | +5,000 | $37K | +7.3% | 0.29% | DBT |
| 122 | US Foods, Inc. | 90290MAH4 | Jan 2026 | 35,000 | +5,000 | $37K | +17.5% | 0.29% | DBT |
| 123 | Sensata Technologies, Inc. | 81728UAC8 | Jan 2026 | 35,000 | +5,000 | $37K | +19.0% | 0.28% | DBT |
| 124 | Harvest Midstream I LP | 417558AB9 | Jan 2026 | 34,000 | +5,000 | $36K | +17.8% | 0.28% | DBT |
| 125 | FirstCash, Inc. | 33767DAD7 | Jan 2026 | 34,000 | +6,000 | $35K | +23.0% | 0.27% | DBT |
| 126 | Navient Corp. | 63938CAQ1 | Jan 2026 | 35,000 | +5,000 | $35K | +13.1% | 0.27% | DBT |
| 127 | Cinemark USA, Inc. | 172441BH9 | Jan 2026 | 34,000 | +5,000 | $35K | +17.5% | 0.27% | DBT |
| 128 | Blue Racer Midstream LLC | 095796AK4 | Jan 2026 | 33,000 | +5,000 | $35K | +18.4% | 0.27% | DBT |
| 129 | Select Medical Corp. | 816196AV1 | Jan 2026 | 36,000 | +1,000 | $35K | -0.1% | 0.27% | DBT |
| 130 | Station Casinos LLC | 857691AJ8 | Jan 2026 | 34,000 | +5,000 | $35K | +17.6% | 0.27% | DBT |
| 131 | Insight Enterprises, Inc. | 45765UAC7 | Jan 2026 | 34,000 | +6,000 | $35K | +21.5% | 0.27% | DBT |
| 132 | Graphic Packaging International LLC | 38869AAE7 | Jan 2026 | 34,000 | +6,000 | $34K | +21.3% | 0.27% | DBT |
| 133 | Wrangler Holdco Corp. | 37441QAA9 | Jan 2026 | 33,000 | +5,000 | $34K | +18.8% | 0.27% | DBT |
| 134 | TopBuild Corp. | 89055FAC7 | Jan 2026 | 36,000 | +5,000 | $34K | +19.9% | 0.27% | DBT |
| 135 | Hilton Domestic Operating Co., Inc. | 432833AQ4 | Jan 2026 | 33,000 | +10,000 | $34K | +45.5% | 0.27% | DBT |
| 136 | Service Properties Trust | 81761LAE2 | Jan 2026 | 34,000 | +3,000 | $34K | +4.2% | 0.26% | DBT |
| 137 | Wilsonart LLC | 97246JAA6 | Jan 2026 | 37,000 | +5,000 | $34K | +14.6% | 0.26% | DBT |
| 138 | Global Partners LP | 37954FAK0 | Jan 2026 | 32,000 | +5,000 | $34K | +19.2% | 0.26% | DBT |
| 139 | BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. | 072933AA2 | Jan 2026 | 35,000 | +10,000 | $33K | +29.6% | 0.26% | DBT |
| 140 | Newell Brands, Inc. | 651229BE5 | Jan 2026 | 34,000 | +3,000 | $33K | +12.4% | 0.26% | DBT |
| 141 | Hilcorp Energy I LP | 431318AZ7 | Jan 2026 | 34,000 | +3,000 | $33K | +9.7% | 0.25% | DBT |
| 142 | Fiesta Purchaser, Inc. | 31659AAB2 | Jan 2026 | 32,000 | +5,000 | $32K | +13.5% | 0.25% | DBT |
| 143 | Phinia, Inc. | 71880KAB7 | Jan 2026 | 31,000 | +5,000 | $32K | +22.0% | 0.25% | DBT |
| 144 | Lumen Technologies, Inc. | 550241AK9 | Jan 2026 | 32,000 | +5,000 | $32K | +16.7% | 0.25% | DBT |
| 145 | Macy's Retail Holdings LLC | 55617LAR3 | Jan 2026 | 31,000 | +5,000 | $31K | +25.8% | 0.24% | DBT |
| 146 | Paradigm Parent LLC | 69902PAA6 | Jan 2026 | 35,000 | +20,000 | $31K | +116.9% | 0.24% | DBT |
| 147 | Brundage-Bone Concrete Pumping Holdings, Inc. | 66981QAB2 | Jan 2026 | 31,000 | +5,000 | $31K | +20.6% | 0.24% | DBT |
| 148 | Century Aluminum Co. | 156431AS7 | Jan 2026 | 30,000 | +15,000 | $31K | +105.3% | 0.24% | DBT |
| 149 | AMC Networks, Inc. | 00164VAK9 | Jan 2026 | 28,000 | +3,000 | $30K | +18.7% | 0.23% | DBT |
| 150 | New Gold, Inc. | 644535AJ5 | Jan 2026 | 28,000 | +5,000 | $30K | +26.1% | 0.23% | DBT |
| 151 | LGI Homes, Inc. | 50187TAK2 | Jan 2026 | 30,000 | +5,000 | $29K | +21.7% | 0.23% | DBT |
| 152 | Sealed Air Corp. | 812127AC2 | Jan 2026 | 28,000 | +6,000 | $29K | +28.3% | 0.23% | DBT |
| 153 | Brink's Co. (The) | 109696AD6 | Jan 2026 | 27,000 | +5,000 | $28K | +24.0% | 0.22% | DBT |
| 154 | Scotts Miracle-Gro Co. (The) | 810186AW6 | Jan 2026 | 28,000 | +5,000 | $26K | +26.6% | 0.21% | DBT |
| 155 | Constellium SE | 21039CAD6 | Jan 2026 | 25,000 | +5,000 | $26K | +27.6% | 0.20% | DBT |
| 156 | Motion Finco SARL | 61980LAB5 | Jan 2026 | 30,000 | +5,000 | $26K | +16.5% | 0.20% | DBT |
| 157 | Dotdash Meredith, Inc. | 25849JAA8 | Jan 2026 | 28,000 | +3,000 | $26K | +5.6% | 0.20% | DBT |
| 158 | Global Infrastructure Solutions, Inc. | 37960XAB3 | Jan 2026 | 23,000 | +5,000 | $25K | +33.2% | 0.19% | DBT |
| 159 | Owens-Brockway Glass Container, Inc. | 69073TAV5 | Jan 2026 | 24,000 | +5,000 | $24K | +27.9% | 0.19% | DBT |
| 160 | Turning Point Brands, Inc. | 90041LAG0 | Jan 2026 | 22,000 | +6,000 | $24K | +40.8% | 0.18% | DBT |
| 161 | EZCORP, Inc. | 302301AJ5 | Jan 2026 | 22,000 | +6,000 | $23K | +40.7% | 0.18% | DBT |
| 162 | Advance Auto Parts, Inc. | 00751YAG1 | Jan 2026 | 25,000 | +5,000 | $22K | +26.1% | 0.17% | DBT |
| 163 | EnerSys | 29275YAF9 | Jan 2026 | 20,000 | +5,000 | $21K | +34.4% | 0.16% | DBT |
| 164 | Compass Group Diversified Holdings LLC | 20451RAC6 | Jan 2026 | 20,529 | +529 | $18K | +4.2% | 0.14% | DBT |
| 165 | Whirlpool Corp. | 963320AZ9 | Jan 2026 | 20,000 | +5,000 | $18K | +32.9% | 0.14% | DBT |
| 166 | JELD-WEN, Inc. | 47580PAA1 | Jan 2026 | 25,000 | +3,000 | $16K | -4.4% | 0.12% | DBT |
| 167 | Dana, Inc. | 235825AJ5 | Jan 2026 | 12,000 | +3,000 | $11K | +29.9% | 0.09% | DBT |