AVK
$12.87
Advent Convertible and Income Fund
Fund Family: Advent Convertible and Income Fund
ENDING SOONFirst 100 Only
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Worth $2,400→ FREE
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AVK All Holdings
Showing 294 of 294 holdings
Showing 294 of 294 holdings
- 1BOEING CO/THE2.22%
- 2Uber Technologies, Inc.2.09%
- 3SNOWFLAKE INC1.97%
- 4WELLTOWER OP LLC1.28%
- 5SPOTIFY USA INC1.27%
- 6BANK OF AMERICA CORP1.12%
- 7WAYFAIR INC1.09%
- 8COINBASE GLOBAL INC1.09%
- 9EXACT SCIENCES CORP1.01%
- 10AMERICAN AIRLINES GROUP0.99%
- 11MICROCHIP TECH INC0.97%
- 12PING AN INSURANCE GROUP0.92%
- 13DIGITAL REALTY TRUST LP0.91%
- 14JAZZ INVESTMENTS I LTD0.87%
- 15KKR GROUP CO INC0.87%
- 16LUMENTUM HOLDINGS INC0.86%
- 17WESTERN DIGITAL CORP0.85%
- 18NCL CORPORATION LTD0.85%
- 19Freedom Mortgage Corp.0.84%
- 20VENTAS REALTY LP0.84%
- 21Burlington Stores, Inc.0.79%
- 22SBI HOLDINGS INC0.79%
- 23ON SEMICONDUCTOR CORP0.79%
- 24Dryden Senior Loan Fund0.78%
- 25Mgm Resorts Intl0.78%
- 26MATCH GROUP HLD II LLC0.78%
- 27KEDRION SPA0.76%
- 28RAKUTEN GROUP INC0.76%
- 29Broadcom Inc0.75%
- 30UNITED AIRLINES INC0.75%
- 31AFFIRM HOLDINGS INC0.75%
- 32GEO GROUP INC/THE0.74%
- 33Hilton Domestic Operating Co. Inc.0.73%
- 34ENOVIS CORP0.73%
- 35ANLLIAN CAPITAL 2 LTD0.72%
- 36PPL Capital Funding, Inc.0.72%
- 37FORTRESS TRANS & INFRAST0.71%
- 38Brink's Co. (The)0.71%
- 39Diebold Nixdorf Incorporated0.70%
- 40Dexcom Inc0.70%
- 41Meritage Homes Corp.0.70%
- 42Valero Energy Corp0.68%
- 43Bath & Body Works, Inc.0.68%
- 44EDGEWELL PERSONAL CARE0.67%
- 45LAND O LAKES CAP TRST I0.67%
- 46CHAMP ACQUISITION CORP0.67%
- 47Galaxy CLO Ltd0.67%
- 48CIENA CORP0.67%
- 49Park Blue CLO Ltd0.67%
- 50FLUOR CORP0.66%
- 51Onemain Finance Corp0.66%
- 52International Business Machines Corp0.66%
- 53DUKE ENERGY CORP0.66%
- 54PEDIATRIX MEDICAL GROUP0.66%
- 55Meta Platforms Inc0.64%
- 56Iron Mountain Inc.0.64%
- 57OPEN TEXT CORP0.64%
- 58INSULET CORPORATION0.64%
- 59LYFT INC0.63%
- 60General Electric Co.0.63%
- 61Alphabet Inc.0.63%
- 62VIKING BAKED GOODS ACQUI0.62%
- 63Carnival Corp.0.62%
- 64NRG ENERGY INC0.62%
- 65FIRST QUANTUM MINERALS L0.62%
- 66DATADOG INC0.62%
- 67TRINET GROUP INC0.62%
- 68TANDEM DIABETES CARE INC0.62%
- 69PG&E CORPORATION0.62%
- 70TALLGRASS NRG PRTNR/FIN0.62%
- 71APOLLO GLOBAL MANAGEMENT, INC.0.61%
- 72ZSCALER INC.0.61%
- 73ARRAY TECHNOLOGIES INC0.61%
- 74Energizer Holdings, Inc.0.60%
- 75GFL ENVIRONMENTAL INC0.59%
- 76Pikes Peak CLO0.59%
- 77Fortress Credit BSL Limited0.59%
- 78BLOOM ENERGY CORP0.59%
- 79LEG PROPERTIES BV0.58%
- 80CHEESECAKE FACTORY (THE)0.58%
- 81Playtika Holding Corp.0.58%
- 82ADTALEM GLOBAL EDUCATION0.58%
- 83HON HAI PRECISION INDUST0.57%
- 84Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC0.57%
- 85Amgen Inc0.57%
- 86GOLD POLE CAPITAL CO LTD0.57%
- 87WINNEBAGO INDUSTRIES0.57%
- 88LATAM AIRLINES GROUP SA0.56%
- 89ALLIANCE RES OP/FINANCE0.56%
- 90SEAWORLD PARKS & ENTERTA0.56%
- 91ASGN INCORPORATED0.56%
- 92Transdigm Inc0.56%
- 93NUTANIX INC0.56%
- 94AG TTMT ESCROW ISSUER0.56%
- 95SIRIUS XM RADIO INC0.56%
- 96Tyler Technologies, Inc.0.56%
- 97HEWLETT PACKARD ENTERPRISE COMPANY0.55%
- 98ACURIS FIN US/ACURIS FIN0.55%
- 99VENTURE GLOBAL LNG INC0.55%
- 100SCHNEIDER ELECTRIC SE0.54%
- 101CITIGROUP GLOBAL MARKETS0.54%
- 102SERVICE CORP INTL0.54%
- 103MKS Instruments, Inc.0.54%
- 104Northern Oil & Gas, Inc.0.54%
- 105RH0.54%
- 106Invesco CLO LTD0.54%
- 107Integer Holdings Corp.0.54%
- 108BILL HOLDINGS INC0.53%
- 109CNX RESOURCES CORP0.53%
- 110N/A0.53%
- 111PARKLAND CORP0.52%
- 112Halozyme Therapeutics, Inc.0.52%
- 113Dexcom, Inc.0.51%
- 114FMG RESOURCES AUG 20060.51%
- 115POST HOLDINGS INC0.51%
- 116ASTRONICS CORP0.51%
- 117NEXSTAR MEDIA INC0.51%
- 118WELLS FARGO & COMPANY0.51%
- 119ARMOR HOLDCO INC0.50%
- 120OLIN CORP0.50%
- 121ILLUMINATE BUYER/HLDG0.50%
- 122AHEAD DB HOLDINGS LLC0.50%
- 123MCGRAW-HILL EDUCATION INC0.50%
- 124PRIMO / TRITON WATER HLD0.49%
- 125Parallel Ltd0.49%
- 126MRT MID PART/MRT MID FIN0.49%
- 127OZLM Ltd0.49%
- 128DAVITA INC0.48%
- 129TEVA PHARMACEUTICALS NE0.48%
- 130HARVEST MIDSTREAM I LP0.48%
- 131FERRELLGAS LP/FERRELLGAS0.48%
- 132JPMorgan Chase & Co0.48%
- 133Howard Midstream Energy Partners, LLC0.47%
- 134Organon & Co.0.47%
- 135TRIP.COM GROUP LTD0.47%
- 136Sound Point CLO LTD0.47%
- 137PLANET FINANCIAL GROUP0.46%
- 138TETRA TECH INC0.46%
- 139CELLNEX TELECOM SA0.46%
- 140PHINIA Inc.0.46%
- 141CIVITAS RESOURCES INC0.46%
- 142ALPHATEC HOLDINGS INC0.46%
- 143Cleveland-Cliffs Inc0.45%
- 144LIVE NATION ENTERTAINMEN0.45%
- 145N/A0.45%
- 146VMED O2 UK FINANCING I0.45%
- 147TENET HEALTHCARE CORP0.44%
- 148CNT PRNT/CDK GLO II/FIN0.44%
- 149CMS ENERGY CORP0.44%
- 150XPLR INFRASTRUCTURE LP0.44%
- 151Lowe's Cos Inc0.44%
- 152CENTRAL GARDEN & PET CO0.43%
- 153CHS/COMMUNITY HEALTH SYS0.43%
- 154JANE STREET GRP/JSG FIN0.43%
- 155BOXER PARENT COMPANY INC0.43%
- 156NEPTUNE BIDCO US INC0.43%
- 157INGEVITY CORP0.43%
- 158COTY/HFC PRESTIGE/INT US0.43%
- 159MINERAL RESOURCES LTD0.43%
- 160JD.COM INC0.43%
- 161GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.8750.43%
- 162VERITIV OPERATING CO0.43%
- 163AMN HEALTHCARE INC0.42%
- 164WE SODA INV HOLDING PLC0.42%
- 165VM CONSOLIDATED INC0.42%
- 166QUIKRETE HOLDINGS INC0.42%
- 167MCAFEE CORP0.42%
- 168Seagate HDD Cayman0.42%
- 169NEXTERA ENERGY INC0.42%
- 170ALUMINA PTY LTD0.41%
- 171ADAPTHEALTH LLC0.41%
- 172COMPASS MINERALS INTERNA0.41%
- 173CONNECT FINCO SARL/CONNE0.41%
- 174Kontoor Brands, Inc.0.41%
- 175ENCOMPASS HEALTH CORP0.40%
- 176HILCORP ENERGY I/HILCORP0.40%
- 177CSC HOLDINGS LLC0.40%
- 178LANTHEUS HOLDINGS INC0.40%
- 179Katayma CLO Ltd0.39%
- 180CABLEVISION LIGHTPATH0.39%
- 181PEABODY ENERGY CORP0.39%
- 182Diamondback Energy Inc0.39%
- 183MIDAS OPCO HOLDINGS LLC0.38%
- 184Sable International Finance Ltd0.38%
- 185WYNN MACAU LTD0.38%
- 186PRA GROUP INC0.38%
- 187CHARLES RIVER LABORATORI0.38%
- 188VERMILION ENERGY INC0.38%
- 189HERBALIFE LTD0.37%
- 190United States Cellular Corp.0.37%
- 191COMMSCOPE LLC0.37%
- 192VAREX IMAGING CORPORATIO0.37%
- 193LEVEL 3 FINANCING INC0.37%
- 194Sarepta Therapeutics Inc0.37%
- 195GALAXY DIGITAL HOLDINGS LP0.36%
- 196ALKAMI TECHNOLOGY INC0.36%
- 197MOBIUS MERGER SUB0.36%
- 198Itron, Inc.0.36%
- 199Parker-Hannifin Corp0.35%
- 200Sands China Ltd0.35%
- 201CABLE ONE INC0.35%
- 202ROHTO PHARMACEUTICAL CO0.35%
- 203Marvell Technology Inc0.34%
- 204DAIWA HOUSE IND CO LTD0.34%
- 205RIOT PLATFORMS INC0.34%
- 206ENOVA INTERNATIONAL INC0.34%
- 207Xerox Holdings Corp.0.33%
- 208STAR LEASING CO LLC0.33%
- 209CALUMET SPECIALTY PROD0.33%
- 210KOHL'S CORPORATION0.32%
- 211PIRELLI & C SPA0.32%
- 212NVIDIA Corp0.32%
- 213DRAFTKINGS HOLDINGS INC0.31%
- 214Manitowoc Co., Inc. (The)0.31%
- 215H WORLD GROUP LTD0.31%
- 216CLEANSPARK INC0.31%
- 217Zoetis Inc0.31%
- 218BAIDU INC0.30%
- 219ALIBABA GROUP HOLDING0.30%
- 220DIRECTV FIN LLC/COINC0.30%
- 221WUXI APPTEC HONGKONG LTD0.29%
- 222Empower CLO Ltd.0.29%
- 223DELUXE CORP0.29%
- 224ACRISURE LLC / FIN INC0.29%
- 225PRIME HEALTHCARE SERVICE0.29%
- 226PENN ENTERTAINMENT INC0.28%
- 227QIAGEN NV0.28%
- 228ANYWHERE REAL EST/CO-ISS0.28%
- 229HAT HOLDINGS I LLC/HAT0.27%
- 230ARETEC GROUP INC0.27%
- 231CHART INDUSTRIES INC0.27%
- 232CHEMOURS CO0.27%
- 233GOLDMAN SACHS FIN C INTL0.27%
- 234SNAP INC0.26%
- 235SYNAPTICS INC0.26%
- 236SHIFT4 PAYMENTS INC0.26%
- 237OT MIDCO LTD0.25%
- 2381261229 BC LTD0.25%
- 239XERO INVESTMENTS LTD0.25%
- 240CORE SCIENTIFIC INC0.24%
- 241VIASAT INC0.24%
- 242ARES MANAGEMENT CORP0.23%
- 243ServiceNow Inc0.23%
- 244INTL CONSOLIDATED AIRLIN0.23%
- 245CCO Holdings, LLC/CCO Holdings Capital Corp.0.22%
- 246IONIS PHARMACEUTICALS IN0.22%
- 247VARONIS SYSTEM INC0.22%
- 248American Greetings Corporation0.21%
- 249NEW FORTRESS ENERGY INC0.21%
- 250AXON ENTERPRISE INC0.21%
- 251SOFI TECHNOLOGIES INC0.21%
- 252DAIFUKU CO0.21%
- 253VERTEX INC0.21%
- 254M/A-COM TECH SOLUTIONS0.21%
- 255IRHYTHM TECHNOLOGIES INC0.21%
- 256INTELSAT JACKSON HLDG0.20%
- 257PENNYMAC CORP0.20%
- 258CENTRUS ENERGY CORP0.20%
- 259JETBLUE AIRWAYS CORP0.20%
- 260Rexford Industrial Realty L.P.0.20%
- 261CHINA HONGQIAO GROUP LTD0.19%
- 262CRANE NXT CO0.19%
- 263FRESHPET INC0.18%
- 264BARCLAYS BANK PLC0.18%
- 265VIAVI SOLUTIONS INC0.18%
- 266GLOBAL PAYMENTS INC0.17%
- 267N/A0.17%
- 268AST SPACEMOBILE INC0.17%
- 269RIVIAN AUTOMOTIVE INC0.17%
- 270SOUTHERN CO0.16%
- 271BOX INC0.16%
- 272XOMETRY INC0.16%
- 273Q2 HOLDINGS INC0.15%
- 274WISDOMTREE INC0.15%
- 275TRANSMEDICS GROUP INC0.15%
- 276Parsons Corp.0.15%
- 277Akamai Technologies, Inc.0.15%
- 278B2GOLD CORP0.14%
- 279SEMTECH CORP0.14%
- 280ALBEMARLE CORP0.13%
- 281LITHIUM ARGENTINA AG0.13%
- 282HUBSPOT INC0.12%
- 283Nabors Industries, Inc.0.12%
- 284JEFFERSON CAPITAL HOLDIN0.10%
- 285CandW Senior Finance Limited0.10%
- 286ROCKET LAB USA0.10%
- 287PALO ALTO NETWORKS0.10%
- 288AMC NETWORKS INC0.09%
- 289MIRUM PHARMACEUTICALS INC0.08%
- 290MICROSTRATEGY INC0.08%
- 291PELOTON INTERACTIVE INC0.07%
- 292UPSTART HOLDINGS INC0.06%
- 293Excelerate Energy LP0.05%
- 294N/A-16.42%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | BOEING CO/THE | BA | Manufacturing | 2.215% |
| 2 | Uber Technologies, Inc. | UBER | Transportation and Warehousing | 2.093% |
| 3 | SNOWFLAKE INC | SNOW | Information | 1.971% |
| 4 | WELLTOWER OP LLC | WELL | Finance and Insurance | 1.278% |
| 5 | SPOTIFY USA INC | SPOT | Information | 1.269% |
| 6 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 1.115% |
| 7 | WAYFAIR INC | W | Retail Trade | 1.095% |
| 8 | COINBASE GLOBAL INC | COIN | Unknown | 1.087% |
| 9 | EXACT SCIENCES CORP | EXAS | Professional, Scientific, and Technical Services | 1.012% |
| 10 | AMERICAN AIRLINES GROUP | AAL | Transportation and Warehousing | 0.987% |
| 11 | MICROCHIP TECH INC | MCHP | Manufacturing | 0.965% |
| 12 | PING AN INSURANCE GROUP | PINGRP | Unknown | 0.924% |
| 13 | DIGITAL REALTY TRUST LP | DLR | Finance and Insurance | 0.907% |
| 14 | JAZZ INVESTMENTS I LTD | JAZZ | Manufacturing | 0.871% |
| 15 | KKR GROUP CO INC | KKR | Finance and Insurance | 0.870% |
| 16 | LUMENTUM HOLDINGS INC | LITE | Manufacturing | 0.859% |
| 17 | WESTERN DIGITAL CORP | WDC | Manufacturing | 0.847% |
| 18 | NCL CORPORATION LTD | NCLH | Transportation and Warehousing | 0.846% |
| 19 | Freedom Mortgage Corp. | FREMOR | Unknown | 0.842% |
| 20 | VENTAS REALTY LP | VTR | Finance and Insurance | 0.835% |
| 21 | Burlington Stores, Inc. | BURL | Retail Trade | 0.788% |
| 22 | SBI HOLDINGS INC | SBIHLD | Unknown | 0.785% |
| 23 | ON SEMICONDUCTOR CORP | ON | Manufacturing | 0.785% |
| 24 | Dryden Senior Loan Fund | DRSLF | Unknown | 0.780% |
| 25 | Mgm Resorts Intl | MGM | Arts, Entertainment, and Recreation | 0.778% |
| 26 | MATCH GROUP HLD II LLC | MTCHII | Unknown | 0.777% |
| 27 | KEDRION SPA | KEDRIM | Unknown | 0.763% |
| 28 | RAKUTEN GROUP INC | RAKUTN | Unknown | 0.762% |
| 29 | Broadcom Inc | AVGO | Manufacturing | 0.752% |
| 30 | UNITED AIRLINES INC | UAL | Transportation and Warehousing | 0.752% |
| 31 | AFFIRM HOLDINGS INC | AFRM | Information | 0.748% |
| 32 | GEO GROUP INC/THE | GEO | Administrative and Support and Waste Management and Remediation Services | 0.738% |
| 33 | Hilton Domestic Operating Co. Inc. | HLT | Accommodation and Food Services | 0.733% |
| 34 | ENOVIS CORP | ENOV | Unknown | 0.727% |
| 35 | ANLLIAN CAPITAL 2 LTD | ANTASP | Unknown | 0.718% |
| 36 | PPL Capital Funding, Inc. | PPL | Utilities | 0.716% |
| 37 | FORTRESS TRANS & INFRAST | FTAI | Real Estate and Rental and Leasing | 0.714% |
| 38 | Brink's Co. (The) | BCO | Administrative and Support and Waste Management and Remediation Services | 0.714% |
| 39 | Diebold Nixdorf Incorporated | DBD | Manufacturing | 0.704% |
| 40 | Dexcom Inc | DC4 | Unknown | 0.698% |
| 41 | Meritage Homes Corp. | 59001ABE1 | Unknown | 0.697% |
| 42 | Valero Energy Corp | VLO | Manufacturing | 0.681% |
| 43 | Bath & Body Works, Inc. | BBWI | Retail Trade | 0.675% |
| 44 | EDGEWELL PERSONAL CARE | EPC | Manufacturing | 0.671% |
| 45 | LAND O LAKES CAP TRST I | LLAKES | Unknown | 0.670% |
| 46 | CHAMP ACQUISITION CORP | VISANT | Unknown | 0.668% |
| 47 | Galaxy CLO Ltd | GALXY | Unknown | 0.667% |
| 48 | CIENA CORP | CIEN | Manufacturing | 0.666% |
| 49 | Park Blue CLO Ltd | PKBLU | Unknown | 0.665% |
| 50 | FLUOR CORP | FLR | Professional, Scientific, and Technical Services | 0.665% |
| 51 | Onemain Finance Corp | OMF | Finance and Insurance | 0.665% |
| 52 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 0.662% |
| 53 | DUKE ENERGY CORP | DUK | Utilities | 0.661% |
| 54 | PEDIATRIX MEDICAL GROUP | MD | Health Care and Social Assistance | 0.661% |
| 55 | Meta Platforms Inc | META | Information | 0.644% |
| 56 | Iron Mountain Inc. | IRM | Professional, Scientific, and Technical Services | 0.643% |
| 57 | OPEN TEXT CORP | OTEXCN | Unknown | 0.638% |
| 58 | INSULET CORPORATION | PODD | Manufacturing | 0.637% |
| 59 | LYFT INC | LYFT | Transportation and Warehousing | 0.631% |
| 60 | General Electric Co. | GE | Manufacturing | 0.630% |
| 61 | Alphabet Inc. | GOOG | Information | 0.629% |
| 62 | VIKING BAKED GOODS ACQUI | RISBAK | Unknown | 0.623% |
| 63 | Carnival Corp. | CCL | Administrative and Support and Waste Management and Remediation Services | 0.621% |
| 64 | NRG ENERGY INC | NRG | Utilities | 0.620% |
| 65 | FIRST QUANTUM MINERALS L | FMCN | Unknown | 0.619% |
| 66 | DATADOG INC | DDOG | Manufacturing | 0.617% |
| 67 | TRINET GROUP INC | TNET | Professional, Scientific, and Technical Services | 0.617% |
| 68 | TANDEM DIABETES CARE INC | TNDM | Manufacturing | 0.617% |
| 69 | PG&E CORPORATION | PCG | Utilities | 0.616% |
| 70 | TALLGRASS NRG PRTNR/FIN | TEP | Unknown | 0.615% |
| 71 | APOLLO GLOBAL MANAGEMENT, INC. | APO | Finance and Insurance | 0.609% |
| 72 | ZSCALER INC. | ZS | Information | 0.608% |
| 73 | ARRAY TECHNOLOGIES INC | ARRY | Manufacturing | 0.606% |
| 74 | Energizer Holdings, Inc. | ENR | Manufacturing | 0.598% |
| 75 | GFL ENVIRONMENTAL INC | GFLCN | Unknown | 0.593% |
| 76 | Pikes Peak CLO | PIPK | Unknown | 0.589% |
| 77 | Fortress Credit BSL Limited | FCBSL | Unknown | 0.587% |
| 78 | BLOOM ENERGY CORP | 093712AL1 | Unknown | 0.586% |
| 79 | LEG PROPERTIES BV | LEGGR | Unknown | 0.584% |
| 80 | CHEESECAKE FACTORY (THE) | CAKE | Accommodation and Food Services | 0.584% |
| 81 | Playtika Holding Corp. | PLTK | Information | 0.582% |
| 82 | ADTALEM GLOBAL EDUCATION | ATGE | Educational Services | 0.580% |
| 83 | HON HAI PRECISION INDUST | HONHAI | Unknown | 0.569% |
| 84 | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | UNIT | Real Estate and Rental and Leasing | 0.569% |
| 85 | Amgen Inc | AMGN | Manufacturing | 0.569% |
| 86 | GOLD POLE CAPITAL CO LTD | ZJMGCL | Unknown | 0.568% |
| 87 | WINNEBAGO INDUSTRIES | WGO | Manufacturing | 0.567% |
| 88 | LATAM AIRLINES GROUP SA | LTMCI | Unknown | 0.565% |
| 89 | ALLIANCE RES OP/FINANCE | ARLP | Mining, Quarrying, and Oil and Gas Extraction | 0.562% |
| 90 | SEAWORLD PARKS & ENTERTA | PRKS | Unknown | 0.561% |
| 91 | ASGN INCORPORATED | ASGN | Administrative and Support and Waste Management and Remediation Services | 0.561% |
| 92 | Transdigm Inc | TDG | Manufacturing | 0.561% |
| 93 | NUTANIX INC | NTNX | Information | 0.558% |
| 94 | AG TTMT ESCROW ISSUER | ADVGRO | Unknown | 0.558% |
| 95 | SIRIUS XM RADIO INC | SIRI | Information | 0.557% |
| 96 | Tyler Technologies, Inc. | TYL | Information | 0.557% |
| 97 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Manufacturing | 0.555% |
| 98 | ACURIS FIN US/ACURIS FIN | ILOGIC | Unknown | 0.551% |
| 99 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 0.547% |
| 100 | SCHNEIDER ELECTRIC SE | SUFP | Unknown | 0.543% |
| 101 | CITIGROUP GLOBAL MARKETS | C | Finance and Insurance | 0.541% |
| 102 | SERVICE CORP INTL | SCI | Other Services (except Public Administration) | 0.541% |
| 103 | MKS Instruments, Inc. | 55306NAA2 | Unknown | 0.541% |
| 104 | Northern Oil & Gas, Inc. | NOG | Mining, Quarrying, and Oil and Gas Extraction | 0.540% |
| 105 | RH | RH | Retail Trade | 0.539% |
| 106 | Invesco CLO LTD | INVCO | Unknown | 0.537% |
| 107 | Integer Holdings Corp. | ITGR | Manufacturing | 0.537% |
| 108 | BILL HOLDINGS INC | BILL | Manufacturing | 0.534% |
| 109 | CNX RESOURCES CORP | CNX | Mining, Quarrying, and Oil and Gas Extraction | 0.531% |
| 110 | N/A | ALTMOU | Information | 0.530% |
| 111 | PARKLAND CORP | PKICN | Unknown | 0.520% |
| 112 | Halozyme Therapeutics, Inc. | HALO | Manufacturing | 0.515% |
| 113 | Dexcom, Inc. | DXCM | Manufacturing | 0.513% |
| 114 | FMG RESOURCES AUG 2006 | FMGAU | Unknown | 0.512% |
| 115 | POST HOLDINGS INC | POST | Manufacturing | 0.512% |
| 116 | ASTRONICS CORP | ATRO | Manufacturing | 0.511% |
| 117 | NEXSTAR MEDIA INC | NXST | Information | 0.509% |
| 118 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 0.507% |
| 119 | ARMOR HOLDCO INC | EQNLN | Unknown | 0.504% |
| 120 | OLIN CORP | OLN | Wholesale Trade | 0.503% |
| 121 | ILLUMINATE BUYER/HLDG | LUMMUS | Unknown | 0.500% |
| 122 | AHEAD DB HOLDINGS LLC | AHEDBB | Unknown | 0.498% |
| 123 | MCGRAW-HILL EDUCATION INC | MHED | Unknown | 0.497% |
| 124 | PRIMO / TRITON WATER HLD | PRMWCN | Unknown | 0.495% |
| 125 | Parallel Ltd | PARL | Unknown | 0.491% |
| 126 | MRT MID PART/MRT MID FIN | MMLP | Transportation and Warehousing | 0.491% |
| 127 | OZLM Ltd | OZLM | Unknown | 0.485% |
| 128 | DAVITA INC | DVA | Health Care and Social Assistance | 0.483% |
| 129 | TEVA PHARMACEUTICALS NE | TEVA | Manufacturing | 0.482% |
| 130 | HARVEST MIDSTREAM I LP | HARMID | Unknown | 0.481% |
| 131 | FERRELLGAS LP/FERRELLGAS | FGP | Unknown | 0.480% |
| 132 | JPMorgan Chase & Co | JPM | Finance and Insurance | 0.478% |
| 133 | Howard Midstream Energy Partners, LLC | HOWMID | Unknown | 0.474% |
| 134 | Organon & Co. | OGN | Manufacturing | 0.474% |
| 135 | TRIP.COM GROUP LTD | 89677QAA5 | Unknown | 0.469% |
| 136 | Sound Point CLO LTD | SNDPT | Unknown | 0.468% |
| 137 | PLANET FINANCIAL GROUP | PLNFIN | Unknown | 0.465% |
| 138 | TETRA TECH INC | TTEK | Professional, Scientific, and Technical Services | 0.464% |
| 139 | CELLNEX TELECOM SA | CLNXSM | Unknown | 0.459% |
| 140 | PHINIA Inc. | PHIN | Unknown | 0.456% |
| 141 | CIVITAS RESOURCES INC | CIVI | Unknown | 0.455% |
| 142 | ALPHATEC HOLDINGS INC | ATEC | Manufacturing | 0.455% |
| 143 | Cleveland-Cliffs Inc | CLF | Mining, Quarrying, and Oil and Gas Extraction | 0.451% |
| 144 | LIVE NATION ENTERTAINMEN | LYV | Professional, Scientific, and Technical Services | 0.450% |
| 145 | N/A | AEX | Information | 0.447% |
| 146 | VMED O2 UK FINANCING I | VMED | Unknown | 0.445% |
| 147 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 0.443% |
| 148 | CNT PRNT/CDK GLO II/FIN | CDK | Information | 0.442% |
| 149 | CMS ENERGY CORP | CMS | Utilities | 0.441% |
| 150 | XPLR INFRASTRUCTURE LP | XIFR | Unknown | 0.439% |
| 151 | Lowe's Cos Inc | LOW | Retail Trade | 0.437% |
| 152 | CENTRAL GARDEN & PET CO | CENT | Manufacturing | 0.434% |
| 153 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 0.432% |
| 154 | JANE STREET GRP/JSG FIN | JANEST | Unknown | 0.431% |
| 155 | BOXER PARENT COMPANY INC | BMC | Unknown | 0.430% |
| 156 | NEPTUNE BIDCO US INC | NLSN | Professional, Scientific, and Technical Services | 0.430% |
| 157 | INGEVITY CORP | NGVT | Manufacturing | 0.429% |
| 158 | COTY/HFC PRESTIGE/INT US | COTY | Manufacturing | 0.428% |
| 159 | MINERAL RESOURCES LTD | MINAU | Unknown | 0.428% |
| 160 | JD.COM INC | 47215PAH9 | Unknown | 0.427% |
| 161 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875 | GEL | Transportation and Warehousing | 0.427% |
| 162 | VERITIV OPERATING CO | VRTV | Wholesale Trade | 0.426% |
| 163 | AMN HEALTHCARE INC | AMN | Manufacturing | 0.422% |
| 164 | WE SODA INV HOLDING PLC | WESODA | Unknown | 0.421% |
| 165 | VM CONSOLIDATED INC | VRRM | Information | 0.421% |
| 166 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 0.419% |
| 167 | MCAFEE CORP | MCFE | Information | 0.418% |
| 168 | Seagate HDD Cayman | STX | Manufacturing | 0.416% |
| 169 | NEXTERA ENERGY INC | NEE | Utilities | 0.415% |
| 170 | ALUMINA PTY LTD | AA | Manufacturing | 0.413% |
| 171 | ADAPTHEALTH LLC | ADAHEA | Unknown | 0.411% |
| 172 | COMPASS MINERALS INTERNA | CMP | Mining, Quarrying, and Oil and Gas Extraction | 0.410% |
| 173 | CONNECT FINCO SARL/CONNE | ISATLN | Unknown | 0.406% |
| 174 | Kontoor Brands, Inc. | KTB | Manufacturing | 0.405% |
| 175 | ENCOMPASS HEALTH CORP | EHC | Health Care and Social Assistance | 0.402% |
| 176 | HILCORP ENERGY I/HILCORP | HILCRP | Unknown | 0.397% |
| 177 | CSC HOLDINGS LLC | CSCHLD | Unknown | 0.396% |
| 178 | LANTHEUS HOLDINGS INC | LNTH | Manufacturing | 0.395% |
| 179 | Katayma CLO Ltd | KTAMA | Unknown | 0.392% |
| 180 | CABLEVISION LIGHTPATH | CVLGHT | Unknown | 0.390% |
| 181 | PEABODY ENERGY CORP | BTU | Mining, Quarrying, and Oil and Gas Extraction | 0.390% |
| 182 | Diamondback Energy Inc | FANG | Mining, Quarrying, and Oil and Gas Extraction | 0.387% |
| 183 | MIDAS OPCO HOLDINGS LLC | STGW | Unknown | 0.384% |
| 184 | Sable International Finance Ltd | CWCLN | Unknown | 0.384% |
| 185 | WYNN MACAU LTD | WYNMAC | Unknown | 0.383% |
| 186 | PRA GROUP INC | PRAA | Administrative and Support and Waste Management and Remediation Services | 0.382% |
| 187 | CHARLES RIVER LABORATORI | CRL | Professional, Scientific, and Technical Services | 0.382% |
| 188 | VERMILION ENERGY INC | VETCN | Unknown | 0.377% |
| 189 | HERBALIFE LTD | HLF | Manufacturing | 0.372% |
| 190 | United States Cellular Corp. | AD | Unknown | 0.372% |
| 191 | COMMSCOPE LLC | COMM | Manufacturing | 0.369% |
| 192 | VAREX IMAGING CORPORATIO | VREX | Manufacturing | 0.367% |
| 193 | LEVEL 3 FINANCING INC | LVLT | Unknown | 0.367% |
| 194 | Sarepta Therapeutics Inc | SRPT | Manufacturing | 0.366% |
| 195 | GALAXY DIGITAL HOLDINGS LP | GLXYLP | Unknown | 0.358% |
| 196 | ALKAMI TECHNOLOGY INC | ALKTEC | Unknown | 0.357% |
| 197 | MOBIUS MERGER SUB | MGI | Information | 0.356% |
| 198 | Itron, Inc. | 465741AP1 | Unknown | 0.356% |
| 199 | Parker-Hannifin Corp | PH | Manufacturing | 0.355% |
| 200 | Sands China Ltd | SANLTD | Unknown | 0.350% |
| 201 | CABLE ONE INC | CABO | Information | 0.348% |
| 202 | ROHTO PHARMACEUTICAL CO | ROHTO | Unknown | 0.347% |
| 203 | Marvell Technology Inc | MRVL | Manufacturing | 0.342% |
| 204 | DAIWA HOUSE IND CO LTD | DAIWAH | Unknown | 0.339% |
| 205 | RIOT PLATFORMS INC | RIOT | Manufacturing | 0.338% |
| 206 | ENOVA INTERNATIONAL INC | ENVA | Finance and Insurance | 0.337% |
| 207 | Xerox Holdings Corp. | XRX | Manufacturing | 0.333% |
| 208 | STAR LEASING CO LLC | TRAILR | Unknown | 0.327% |
| 209 | CALUMET SPECIALTY PROD | CLMT | Manufacturing | 0.325% |
| 210 | KOHL'S CORPORATION | KSS | Retail Trade | 0.322% |
| 211 | PIRELLI & C SPA | PCIM | Unknown | 0.322% |
| 212 | NVIDIA Corp | NVDA | Manufacturing | 0.319% |
| 213 | DRAFTKINGS HOLDINGS INC | DKNG | Arts, Entertainment, and Recreation | 0.313% |
| 214 | Manitowoc Co., Inc. (The) | MTW | Manufacturing | 0.312% |
| 215 | H WORLD GROUP LTD | HTHT | Accommodation and Food Services | 0.308% |
| 216 | CLEANSPARK INC | CLSK | Professional, Scientific, and Technical Services | 0.307% |
| 217 | Zoetis Inc | ZTS | Manufacturing | 0.306% |
| 218 | BAIDU INC | BIDU | Information | 0.303% |
| 219 | ALIBABA GROUP HOLDING | 01609WBF8 | Unknown | 0.298% |
| 220 | DIRECTV FIN LLC/COINC | DTV | Unknown | 0.297% |
| 221 | WUXI APPTEC HONGKONG LTD | WUXAPP | Unknown | 0.294% |
| 222 | Empower CLO Ltd. | EMPWR | Unknown | 0.294% |
| 223 | DELUXE CORP | DLX | Information | 0.293% |
| 224 | ACRISURE LLC / FIN INC | ACRISU | Unknown | 0.292% |
| 225 | PRIME HEALTHCARE SERVICE | PRIHEA | Unknown | 0.291% |
| 226 | PENN ENTERTAINMENT INC | PENN | Arts, Entertainment, and Recreation | 0.281% |
| 227 | QIAGEN NV | QGEN | Manufacturing | 0.278% |
| 228 | ANYWHERE REAL EST/CO-ISS | HOUS | Unknown | 0.275% |
| 229 | HAT HOLDINGS I LLC/HAT | HASI | Finance and Insurance | 0.272% |
| 230 | ARETEC GROUP INC | RCAP | Unknown | 0.271% |
| 231 | CHART INDUSTRIES INC | GTLS | Manufacturing | 0.270% |
| 232 | CHEMOURS CO | CC | Manufacturing | 0.270% |
| 233 | GOLDMAN SACHS FIN C INTL | GS | Finance and Insurance | 0.267% |
| 234 | SNAP INC | 83304AAJ5 | Unknown | 0.264% |
| 235 | SYNAPTICS INC | SYNA | Professional, Scientific, and Technical Services | 0.261% |
| 236 | SHIFT4 PAYMENTS INC | FOUR | Information | 0.255% |
| 237 | OT MIDCO LTD | OB | Unknown | 0.255% |
| 238 | 1261229 BC LTD | BHCCN | Unknown | 0.255% |
| 239 | XERO INVESTMENTS LTD | XROAU | Unknown | 0.249% |
| 240 | CORE SCIENTIFIC INC | CORZ | Unknown | 0.241% |
| 241 | VIASAT INC | VSAT | Manufacturing | 0.238% |
| 242 | ARES MANAGEMENT CORP | ARES | Finance and Insurance | 0.231% |
| 243 | ServiceNow Inc | NOW | Information | 0.231% |
| 244 | INTL CONSOLIDATED AIRLIN | IAGLN | Unknown | 0.228% |
| 245 | CCO Holdings, LLC/CCO Holdings Capital Corp. | CHTR | Information | 0.224% |
| 246 | IONIS PHARMACEUTICALS IN | IONS | Manufacturing | 0.220% |
| 247 | VARONIS SYSTEM INC | VRNS | Information | 0.217% |
| 248 | American Greetings Corporation | AMEGRE | Unknown | 0.214% |
| 249 | NEW FORTRESS ENERGY INC | NFE | Utilities | 0.213% |
| 250 | AXON ENTERPRISE INC | AXON | Manufacturing | 0.213% |
| 251 | SOFI TECHNOLOGIES INC | SOFI | Finance and Insurance | 0.213% |
| 252 | DAIFUKU CO | DAIFKU | Unknown | 0.210% |
| 253 | VERTEX INC | 92538JAA4 | Unknown | 0.208% |
| 254 | M/A-COM TECH SOLUTIONS | MTSI | Manufacturing | 0.207% |
| 255 | IRHYTHM TECHNOLOGIES INC | IRTC | Manufacturing | 0.207% |
| 256 | INTELSAT JACKSON HLDG | INTEL | Unknown | 0.204% |
| 257 | PENNYMAC CORP | 70932AAG8 | Unknown | 0.204% |
| 258 | CENTRUS ENERGY CORP | LEU | Utilities | 0.198% |
| 259 | JETBLUE AIRWAYS CORP | JBLU | Transportation and Warehousing | 0.198% |
| 260 | Rexford Industrial Realty L.P. | REXR | Finance and Insurance | 0.196% |
| 261 | CHINA HONGQIAO GROUP LTD | HONGQI | Unknown | 0.195% |
| 262 | CRANE NXT CO | CXT | Unknown | 0.195% |
| 263 | FRESHPET INC | FRPT | Manufacturing | 0.179% |
| 264 | BARCLAYS BANK PLC | 06748N111 | Unknown | 0.176% |
| 265 | VIAVI SOLUTIONS INC | VIAV | Manufacturing | 0.175% |
| 266 | GLOBAL PAYMENTS INC | 37940XAT9 | Unknown | 0.173% |
| 267 | N/A | ETN | Information | 0.173% |
| 268 | AST SPACEMOBILE INC | ASTS | Information | 0.168% |
| 269 | RIVIAN AUTOMOTIVE INC | RIVN | Unknown | 0.168% |
| 270 | SOUTHERN CO | 842587DY0 | Unknown | 0.160% |
| 271 | BOX INC | BOX | Information | 0.159% |
| 272 | XOMETRY INC | XMTR | Retail Trade | 0.155% |
| 273 | Q2 HOLDINGS INC | QTWO | Information | 0.153% |
| 274 | WISDOMTREE INC | 97717PAG9 | Unknown | 0.152% |
| 275 | TRANSMEDICS GROUP INC | TMDX | Manufacturing | 0.149% |
| 276 | Parsons Corp. | PSN | Professional, Scientific, and Technical Services | 0.145% |
| 277 | Akamai Technologies, Inc. | AKAM | Information | 0.145% |
| 278 | B2GOLD CORP | BTOCN | Unknown | 0.145% |
| 279 | SEMTECH CORP | SMTC | Manufacturing | 0.142% |
| 280 | ALBEMARLE CORP | ALB | Manufacturing | 0.130% |
| 281 | LITHIUM ARGENTINA AG | LARCN | Unknown | 0.127% |
| 282 | HUBSPOT INC | HUBS | Information | 0.119% |
| 283 | Nabors Industries, Inc. | NBR | Mining, Quarrying, and Oil and Gas Extraction | 0.118% |
| 284 | JEFFERSON CAPITAL HOLDIN | JEFCAP | Unknown | 0.105% |
| 285 | CandW Senior Finance Limited | CWCFIN | Unknown | 0.104% |
| 286 | ROCKET LAB USA | RKLB | Manufacturing | 0.098% |
| 287 | PALO ALTO NETWORKS | PANW | Manufacturing | 0.097% |
| 288 | AMC NETWORKS INC | 00164VAH6 | Unknown | 0.092% |
| 289 | MIRUM PHARMACEUTICALS INC | MIRM | Professional, Scientific, and Technical Services | 0.083% |
| 290 | MICROSTRATEGY INC | MSTR | Information | 0.078% |
| 291 | PELOTON INTERACTIVE INC | 70614WAC4 | Unknown | 0.073% |
| 292 | UPSTART HOLDINGS INC | UPST | Finance and Insurance | 0.064% |
| 293 | Excelerate Energy LP | EXCENE | Unknown | 0.053% |
| 294 | N/A | N/A | Information | -16.418% |
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