AVK
$12.74
Advent Convertible and Income Fund
Fund Family: Advent Convertible and Income Fund
Explore sections
AVK All Holdings
Showing 294 of 294 holdings
Showing 294 of 294 holdings
- 1BOEING CO/THEManufacturing2.22%
- 2Uber Technologies, Inc.Transportation and W…2.09%
- 3SNOWFLAKE INCInformation1.97%
- 4WELLTOWER OP LLCFinance and Insuranc…1.28%
- 5SPOTIFY USA INCInformation1.27%
- 6BANK OF AMERICA CORPFinance and Insuranc…1.12%
- 7WAYFAIR INCRetail Trade1.09%
- 8COINBASE GLOBAL INCUnknown1.09%
- 9EXACT SCIENCES CORPProfessional, Scient…1.01%
- 10AMERICAN AIRLINES GROUPTransportation and W…0.99%
- 11MICROCHIP TECH INCManufacturing0.97%
- 12PING AN INSURANCE GROUPUnknown0.92%
- 13DIGITAL REALTY TRUST LPFinance and Insuranc…0.91%
- 14JAZZ INVESTMENTS I LTDManufacturing0.87%
- 15KKR GROUP CO INCFinance and Insuranc…0.87%
- 16LUMENTUM HOLDINGS INCManufacturing0.86%
- 17WESTERN DIGITAL CORPManufacturing0.85%
- 18NCL CORPORATION LTDTransportation and W…0.85%
- 19Freedom Mortgage Corp.Unknown0.84%
- 20VENTAS REALTY LPFinance and Insuranc…0.84%
- 21Burlington Stores, Inc.Retail Trade0.79%
- 22SBI HOLDINGS INCUnknown0.79%
- 23ON SEMICONDUCTOR CORPManufacturing0.79%
- 24Dryden Senior Loan FundUnknown0.78%
- 25Mgm Resorts IntlArts, Entertainment,…0.78%
- 26MATCH GROUP HLD II LLCUnknown0.78%
- 27KEDRION SPAUnknown0.76%
- 28RAKUTEN GROUP INCUnknown0.76%
- 29Broadcom IncManufacturing0.75%
- 30UNITED AIRLINES INCTransportation and W…0.75%
- 31AFFIRM HOLDINGS INCInformation0.75%
- 32GEO GROUP INC/THEAdministrative and S…0.74%
- 33Hilton Domestic Operating Co. Inc.Accommodation and Fo…0.73%
- 34ENOVIS CORPUnknown0.73%
- 35ANLLIAN CAPITAL 2 LTDUnknown0.72%
- 36PPL Capital Funding, Inc.Utilities0.72%
- 37FORTRESS TRANS & INFRASTReal Estate and Rent…0.71%
- 38Brink's Co. (The)Administrative and S…0.71%
- 39Diebold Nixdorf IncorporatedManufacturing0.70%
- 40Dexcom IncUnknown0.70%
- 41Meritage Homes Corp.Unknown0.70%
- 42Valero Energy CorpManufacturing0.68%
- 43Bath & Body Works, Inc.Retail Trade0.68%
- 44EDGEWELL PERSONAL CAREManufacturing0.67%
- 45LAND O LAKES CAP TRST IUnknown0.67%
- 46CHAMP ACQUISITION CORPUnknown0.67%
- 47Galaxy CLO LtdUnknown0.67%
- 48CIENA CORPManufacturing0.67%
- 49Park Blue CLO LtdUnknown0.67%
- 50FLUOR CORPProfessional, Scient…0.66%
- 51Onemain Finance CorpFinance and Insuranc…0.66%
- 52International Business Machines CorpProfessional, Scient…0.66%
- 53DUKE ENERGY CORPUtilities0.66%
- 54PEDIATRIX MEDICAL GROUPHealth Care and Soci…0.66%
- 55Meta Platforms IncInformation0.64%
- 56Iron Mountain Inc.Professional, Scient…0.64%
- 57OPEN TEXT CORPUnknown0.64%
- 58INSULET CORPORATIONManufacturing0.64%
- 59LYFT INCTransportation and W…0.63%
- 60General Electric Co.Manufacturing0.63%
- 61Alphabet Inc.Information0.63%
- 62VIKING BAKED GOODS ACQUIUnknown0.62%
- 63Carnival Corp.Administrative and S…0.62%
- 64NRG ENERGY INCUtilities0.62%
- 65FIRST QUANTUM MINERALS LUnknown0.62%
- 66DATADOG INCManufacturing0.62%
- 67TRINET GROUP INCProfessional, Scient…0.62%
- 68TANDEM DIABETES CARE INCManufacturing0.62%
- 69PG&E CORPORATIONUtilities0.62%
- 70TALLGRASS NRG PRTNR/FINUnknown0.62%
- 71APOLLO GLOBAL MANAGEMENT, INC.Finance and Insuranc…0.61%
- 72ZSCALER INC.Information0.61%
- 73ARRAY TECHNOLOGIES INCManufacturing0.61%
- 74Energizer Holdings, Inc.Manufacturing0.60%
- 75GFL ENVIRONMENTAL INCUnknown0.59%
- 76Pikes Peak CLOUnknown0.59%
- 77Fortress Credit BSL LimitedUnknown0.59%
- 78BLOOM ENERGY CORPUnknown0.59%
- 79LEG PROPERTIES BVUnknown0.58%
- 80CHEESECAKE FACTORY (THE)Accommodation and Fo…0.58%
- 81Playtika Holding Corp.Information0.58%
- 82ADTALEM GLOBAL EDUCATIONEducational Services0.58%
- 83HON HAI PRECISION INDUSTUnknown0.57%
- 84Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLCReal Estate and Rent…0.57%
- 85Amgen IncManufacturing0.57%
- 86GOLD POLE CAPITAL CO LTDUnknown0.57%
- 87WINNEBAGO INDUSTRIESManufacturing0.57%
- 88LATAM AIRLINES GROUP SAUnknown0.56%
- 89ALLIANCE RES OP/FINANCEMining, Quarrying, a…0.56%
- 90SEAWORLD PARKS & ENTERTAUnknown0.56%
- 91ASGN INCORPORATEDAdministrative and S…0.56%
- 92Transdigm IncManufacturing0.56%
- 93NUTANIX INCInformation0.56%
- 94AG TTMT ESCROW ISSUERUnknown0.56%
- 95SIRIUS XM RADIO INCInformation0.56%
- 96Tyler Technologies, Inc.Information0.56%
- 97HEWLETT PACKARD ENTERPRISE COMPANYManufacturing0.55%
- 98ACURIS FIN US/ACURIS FINUnknown0.55%
- 99VENTURE GLOBAL LNG INCUnknown0.55%
- 100SCHNEIDER ELECTRIC SEUnknown0.54%
- 101CITIGROUP GLOBAL MARKETSFinance and Insuranc…0.54%
- 102SERVICE CORP INTLOther Services (exce…0.54%
- 103MKS Instruments, Inc.Unknown0.54%
- 104Northern Oil & Gas, Inc.Mining, Quarrying, a…0.54%
- 105RHRetail Trade0.54%
- 106Invesco CLO LTDUnknown0.54%
- 107Integer Holdings Corp.Manufacturing0.54%
- 108BILL HOLDINGS INCManufacturing0.53%
- 109CNX RESOURCES CORPMining, Quarrying, a…0.53%
- 110N/AInformation0.53%
- 111PARKLAND CORPUnknown0.52%
- 112Halozyme Therapeutics, Inc.Manufacturing0.52%
- 113Dexcom, Inc.Manufacturing0.51%
- 114FMG RESOURCES AUG 2006Unknown0.51%
- 115POST HOLDINGS INCManufacturing0.51%
- 116ASTRONICS CORPManufacturing0.51%
- 117NEXSTAR MEDIA INCInformation0.51%
- 118WELLS FARGO & COMPANYFinance and Insuranc…0.51%
- 119ARMOR HOLDCO INCUnknown0.50%
- 120OLIN CORPWholesale Trade0.50%
- 121ILLUMINATE BUYER/HLDGUnknown0.50%
- 122AHEAD DB HOLDINGS LLCUnknown0.50%
- 123MCGRAW-HILL EDUCATION INCUnknown0.50%
- 124PRIMO / TRITON WATER HLDUnknown0.49%
- 125Parallel LtdUnknown0.49%
- 126MRT MID PART/MRT MID FINTransportation and W…0.49%
- 127OZLM LtdUnknown0.49%
- 128DAVITA INCHealth Care and Soci…0.48%
- 129TEVA PHARMACEUTICALS NEManufacturing0.48%
- 130HARVEST MIDSTREAM I LPUnknown0.48%
- 131FERRELLGAS LP/FERRELLGASUnknown0.48%
- 132JPMorgan Chase & CoFinance and Insuranc…0.48%
- 133Howard Midstream Energy Partners, LLCUnknown0.47%
- 134Organon & Co.Manufacturing0.47%
- 135TRIP.COM GROUP LTDUnknown0.47%
- 136Sound Point CLO LTDUnknown0.47%
- 137PLANET FINANCIAL GROUPUnknown0.46%
- 138TETRA TECH INCProfessional, Scient…0.46%
- 139CELLNEX TELECOM SAUnknown0.46%
- 140PHINIA Inc.Unknown0.46%
- 141CIVITAS RESOURCES INCUnknown0.46%
- 142ALPHATEC HOLDINGS INCManufacturing0.46%
- 143Cleveland-Cliffs IncMining, Quarrying, a…0.45%
- 144LIVE NATION ENTERTAINMENProfessional, Scient…0.45%
- 145N/AInformation0.45%
- 146VMED O2 UK FINANCING IUnknown0.45%
- 147TENET HEALTHCARE CORPHealth Care and Soci…0.44%
- 148CNT PRNT/CDK GLO II/FINInformation0.44%
- 149CMS ENERGY CORPUtilities0.44%
- 150XPLR INFRASTRUCTURE LPUnknown0.44%
- 151Lowe's Cos IncRetail Trade0.44%
- 152CENTRAL GARDEN & PET COManufacturing0.43%
- 153CHS/COMMUNITY HEALTH SYSHealth Care and Soci…0.43%
- 154JANE STREET GRP/JSG FINUnknown0.43%
- 155BOXER PARENT COMPANY INCUnknown0.43%
- 156NEPTUNE BIDCO US INCProfessional, Scient…0.43%
- 157INGEVITY CORPManufacturing0.43%
- 158COTY/HFC PRESTIGE/INT USManufacturing0.43%
- 159MINERAL RESOURCES LTDUnknown0.43%
- 160JD.COM INCUnknown0.43%
- 161GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875Transportation and W…0.43%
- 162VERITIV OPERATING COWholesale Trade0.43%
- 163AMN HEALTHCARE INCManufacturing0.42%
- 164WE SODA INV HOLDING PLCUnknown0.42%
- 165VM CONSOLIDATED INCInformation0.42%
- 166QUIKRETE HOLDINGS INCUnknown0.42%
- 167MCAFEE CORPInformation0.42%
- 168Seagate HDD CaymanManufacturing0.42%
- 169NEXTERA ENERGY INCUtilities0.42%
- 170ALUMINA PTY LTDManufacturing0.41%
- 171ADAPTHEALTH LLCUnknown0.41%
- 172COMPASS MINERALS INTERNAMining, Quarrying, a…0.41%
- 173CONNECT FINCO SARL/CONNEUnknown0.41%
- 174Kontoor Brands, Inc.Manufacturing0.41%
- 175ENCOMPASS HEALTH CORPHealth Care and Soci…0.40%
- 176HILCORP ENERGY I/HILCORPUnknown0.40%
- 177CSC HOLDINGS LLCUnknown0.40%
- 178LANTHEUS HOLDINGS INCManufacturing0.40%
- 179Katayma CLO LtdUnknown0.39%
- 180CABLEVISION LIGHTPATHUnknown0.39%
- 181PEABODY ENERGY CORPMining, Quarrying, a…0.39%
- 182Diamondback Energy IncMining, Quarrying, a…0.39%
- 183MIDAS OPCO HOLDINGS LLCUnknown0.38%
- 184Sable International Finance LtdUnknown0.38%
- 185WYNN MACAU LTDUnknown0.38%
- 186PRA GROUP INCAdministrative and S…0.38%
- 187CHARLES RIVER LABORATORIProfessional, Scient…0.38%
- 188VERMILION ENERGY INCUnknown0.38%
- 189HERBALIFE LTDManufacturing0.37%
- 190United States Cellular Corp.Unknown0.37%
- 191COMMSCOPE LLCManufacturing0.37%
- 192VAREX IMAGING CORPORATIOManufacturing0.37%
- 193LEVEL 3 FINANCING INCUnknown0.37%
- 194Sarepta Therapeutics IncManufacturing0.37%
- 195GALAXY DIGITAL HOLDINGS LPUnknown0.36%
- 196ALKAMI TECHNOLOGY INCUnknown0.36%
- 197MOBIUS MERGER SUBInformation0.36%
- 198Itron, Inc.Unknown0.36%
- 199Parker-Hannifin CorpManufacturing0.35%
- 200Sands China LtdUnknown0.35%
- 201CABLE ONE INCInformation0.35%
- 202ROHTO PHARMACEUTICAL COUnknown0.35%
- 203Marvell Technology IncManufacturing0.34%
- 204DAIWA HOUSE IND CO LTDUnknown0.34%
- 205RIOT PLATFORMS INCManufacturing0.34%
- 206ENOVA INTERNATIONAL INCFinance and Insuranc…0.34%
- 207Xerox Holdings Corp.Manufacturing0.33%
- 208STAR LEASING CO LLCUnknown0.33%
- 209CALUMET SPECIALTY PRODManufacturing0.33%
- 210KOHL'S CORPORATIONRetail Trade0.32%
- 211PIRELLI & C SPAUnknown0.32%
- 212NVIDIA CorpManufacturing0.32%
- 213DRAFTKINGS HOLDINGS INCArts, Entertainment,…0.31%
- 214Manitowoc Co., Inc. (The)Manufacturing0.31%
- 215H WORLD GROUP LTDAccommodation and Fo…0.31%
- 216CLEANSPARK INCProfessional, Scient…0.31%
- 217Zoetis IncManufacturing0.31%
- 218BAIDU INCInformation0.30%
- 219ALIBABA GROUP HOLDINGUnknown0.30%
- 220DIRECTV FIN LLC/COINCUnknown0.30%
- 221Empower CLO Ltd.Unknown0.29%
- 222WUXI APPTEC HONGKONG LTDUnknown0.29%
- 223DELUXE CORPInformation0.29%
- 224ACRISURE LLC / FIN INCUnknown0.29%
- 225PRIME HEALTHCARE SERVICEUnknown0.29%
- 226PENN ENTERTAINMENT INCArts, Entertainment,…0.28%
- 227QIAGEN NVManufacturing0.28%
- 228ANYWHERE REAL EST/CO-ISSUnknown0.28%
- 229HAT HOLDINGS I LLC/HATFinance and Insuranc…0.27%
- 230ARETEC GROUP INCUnknown0.27%
- 231CHART INDUSTRIES INCManufacturing0.27%
- 232CHEMOURS COManufacturing0.27%
- 233GOLDMAN SACHS FIN C INTLFinance and Insuranc…0.27%
- 234SNAP INCUnknown0.26%
- 235SYNAPTICS INCProfessional, Scient…0.26%
- 236SHIFT4 PAYMENTS INCInformation0.26%
- 237OT MIDCO LTDUnknown0.25%
- 2381261229 BC LTDUnknown0.25%
- 239XERO INVESTMENTS LTDUnknown0.25%
- 240CORE SCIENTIFIC INCUnknown0.24%
- 241VIASAT INCManufacturing0.24%
- 242ARES MANAGEMENT CORPFinance and Insuranc…0.23%
- 243ServiceNow IncInformation0.23%
- 244INTL CONSOLIDATED AIRLINUnknown0.23%
- 245CCO Holdings, LLC/CCO Holdings Capital Corp.Information0.22%
- 246IONIS PHARMACEUTICALS INManufacturing0.22%
- 247VARONIS SYSTEM INCInformation0.22%
- 248American Greetings CorporationUnknown0.21%
- 249NEW FORTRESS ENERGY INCUtilities0.21%
- 250SOFI TECHNOLOGIES INCFinance and Insuranc…0.21%
- 251AXON ENTERPRISE INCManufacturing0.21%
- 252DAIFUKU COUnknown0.21%
- 253VERTEX INCUnknown0.21%
- 254M/A-COM TECH SOLUTIONSManufacturing0.21%
- 255IRHYTHM TECHNOLOGIES INCManufacturing0.21%
- 256INTELSAT JACKSON HLDGUnknown0.20%
- 257PENNYMAC CORPUnknown0.20%
- 258CENTRUS ENERGY CORPUtilities0.20%
- 259JETBLUE AIRWAYS CORPTransportation and W…0.20%
- 260Rexford Industrial Realty L.P.Finance and Insuranc…0.20%
- 261CHINA HONGQIAO GROUP LTDUnknown0.19%
- 262CRANE NXT COUnknown0.19%
- 263FRESHPET INCManufacturing0.18%
- 264BARCLAYS BANK PLCUnknown0.18%
- 265VIAVI SOLUTIONS INCManufacturing0.18%
- 266GLOBAL PAYMENTS INCUnknown0.17%
- 267N/AInformation0.17%
- 268AST SPACEMOBILE INCInformation0.17%
- 269RIVIAN AUTOMOTIVE INCUnknown0.17%
- 270SOUTHERN COUnknown0.16%
- 271BOX INCInformation0.16%
- 272XOMETRY INCRetail Trade0.16%
- 273Q2 HOLDINGS INCInformation0.15%
- 274WISDOMTREE INCUnknown0.15%
- 275TRANSMEDICS GROUP INCManufacturing0.15%
- 276Parsons Corp.Professional, Scient…0.15%
- 277Akamai Technologies, Inc.Information0.15%
- 278B2GOLD CORPUnknown0.14%
- 279SEMTECH CORPManufacturing0.14%
- 280ALBEMARLE CORPManufacturing0.13%
- 281LITHIUM ARGENTINA AGUnknown0.13%
- 282HUBSPOT INCInformation0.12%
- 283Nabors Industries, Inc.Mining, Quarrying, a…0.12%
- 284JEFFERSON CAPITAL HOLDINUnknown0.10%
- 285CandW Senior Finance LimitedUnknown0.10%
- 286ROCKET LAB USAManufacturing0.10%
- 287PALO ALTO NETWORKSManufacturing0.10%
- 288AMC NETWORKS INCUnknown0.09%
- 289MIRUM PHARMACEUTICALS INCProfessional, Scient…0.08%
- 290MICROSTRATEGY INCInformation0.08%
- 291PELOTON INTERACTIVE INCUnknown0.07%
- 292UPSTART HOLDINGS INCFinance and Insuranc…0.06%
- 293Excelerate Energy LPUnknown0.05%
- 294N/AInformation-16.42%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | BOEING CO/THE | BA | Manufacturing | 097023204 | 2.215% |
| 2 | Uber Technologies, Inc. | UBER | Transportation and Warehousing | 90353TAM2 | 2.093% |
| 3 | SNOWFLAKE INC | SNOW | Information | 833445AC3 | 1.971% |
| 4 | WELLTOWER OP LLC | WELL | Finance and Insurance | 95041AAD0 | 1.278% |
| 5 | SPOTIFY USA INC | SPOT | Information | 84921RAB6 | 1.269% |
| 6 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 060505682 | 1.115% |
| 7 | WAYFAIR INC | W | Retail Trade | 94419LAR2 | 1.095% |
| 8 | COINBASE GLOBAL INC | COIN | Unknown | 19260QAF4 | 1.087% |
| 9 | EXACT SCIENCES CORP | EXAS | Professional, Scientific, and Technical Services | 30063PAD7 | 1.012% |
| 10 | AMERICAN AIRLINES GROUP | AAL | Transportation and Warehousing | 02376RAF9 | 0.987% |
| 11 | MICROCHIP TECH INC | MCHP | Manufacturing | 595017302 | 0.965% |
| 12 | PING AN INSURANCE GROUP | PINGRP | Unknown | YW4260876 | 0.924% |
| 13 | DIGITAL REALTY TRUST LP | DLR | Finance and Insurance | 25389JAX4 | 0.907% |
| 14 | JAZZ INVESTMENTS I LTD | JAZZ | Manufacturing | 472145AG6 | 0.871% |
| 15 | KKR GROUP CO INC | KKR | Finance and Insurance | 48251W500 | 0.870% |
| 16 | LUMENTUM HOLDINGS INC | LITE | Manufacturing | 55024UAH2 | 0.859% |
| 17 | WESTERN DIGITAL CORP | WDC | Manufacturing | 958102AT2 | 0.847% |
| 18 | NCL CORPORATION LTD | NCLH | Transportation and Warehousing | 62886HAX9 | 0.846% |
| 19 | Freedom Mortgage Corp. | FREMOR | Unknown | 35640YAL1 | 0.842% |
| 20 | VENTAS REALTY LP | VTR | Finance and Insurance | 92277GAZ0 | 0.835% |
| 21 | Burlington Stores, Inc. | BURL | Retail Trade | 122017AD8 | 0.788% |
| 22 | SBI HOLDINGS INC | SBIHLD | Unknown | YW3234849 | 0.785% |
| 23 | ON SEMICONDUCTOR CORP | ON | Manufacturing | 682189AS4 | 0.785% |
| 24 | Dryden Senior Loan Fund | DRSLF | Unknown | 26244QAU7 | 0.780% |
| 25 | Mgm Resorts Intl | MGM | Arts, Entertainment, and Recreation | 552953CF6 | 0.778% |
| 26 | MATCH GROUP HLD II LLC | MTCHII | Unknown | 57665RAL0 | 0.777% |
| 27 | KEDRION SPA | KEDRIM | Unknown | 49272YAB9 | 0.763% |
| 28 | RAKUTEN GROUP INC | RAKUTN | Unknown | 75102WAK4 | 0.762% |
| 29 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 0.752% |
| 30 | UNITED AIRLINES INC | UAL | Transportation and Warehousing | 90932LAG2 | 0.752% |
| 31 | AFFIRM HOLDINGS INC | AFRM | Information | 00827BAC0 | 0.748% |
| 32 | GEO GROUP INC/THE | GEO | Administrative and Support and Waste Management and Remediation Services | 36162JAG1 | 0.738% |
| 33 | Hilton Domestic Operating Co. Inc. | HLT | Accommodation and Food Services | 432833AP6 | 0.733% |
| 34 | ENOVIS CORP | ENOV | Unknown | 194014AB2 | 0.727% |
| 35 | ANLLIAN CAPITAL 2 LTD | ANTASP | Unknown | YT5815691 | 0.718% |
| 36 | PPL Capital Funding, Inc. | PPL | Utilities | 69352PAS2 | 0.716% |
| 37 | FORTRESS TRANS & INFRAST | FTAI | Real Estate and Rental and Leasing | 34960PAG6 | 0.714% |
| 38 | Brink's Co. (The) | BCO | Administrative and Support and Waste Management and Remediation Services | 109696AD6 | 0.714% |
| 39 | Diebold Nixdorf Incorporated | DBD | Manufacturing | 253651AK9 | 0.704% |
| 40 | Dexcom Inc | DC4 | Unknown | 252131107 | 0.698% |
| 41 | Meritage Homes Corp. | 59001ABE1 | Unknown | 59001ABE1 | 0.697% |
| 42 | Valero Energy Corp | VLO | Manufacturing | 91913Y100 | 0.681% |
| 43 | Bath & Body Works, Inc. | BBWI | Retail Trade | 501797AL8 | 0.675% |
| 44 | EDGEWELL PERSONAL CARE | EPC | Manufacturing | 28035QAB8 | 0.671% |
| 45 | LAND O LAKES CAP TRST I | LLAKES | Unknown | 514665AA6 | 0.670% |
| 46 | CHAMP ACQUISITION CORP | VISANT | Unknown | 15807XAA8 | 0.668% |
| 47 | Galaxy CLO Ltd | GALXY | Unknown | 36320HAJ8 | 0.667% |
| 48 | CIENA CORP | CIEN | Manufacturing | 171779AL5 | 0.666% |
| 49 | Park Blue CLO Ltd | PKBLU | Unknown | 70019AAJ8 | 0.665% |
| 50 | FLUOR CORP | FLR | Professional, Scientific, and Technical Services | 343412AJ1 | 0.665% |
| 51 | Onemain Finance Corp | OMF | Finance and Insurance | 85172FAQ2 | 0.665% |
| 52 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 459200101 | 0.662% |
| 53 | DUKE ENERGY CORP | DUK | Utilities | 26441CBY0 | 0.661% |
| 54 | PEDIATRIX MEDICAL GROUP | MD | Health Care and Social Assistance | 58502BAE6 | 0.661% |
| 55 | Meta Platforms Inc | META | Information | 30303M102 | 0.644% |
| 56 | Iron Mountain Inc. | IRM | Professional, Scientific, and Technical Services | 46284VAN1 | 0.643% |
| 57 | OPEN TEXT CORP | OTEXCN | Unknown | 683715AD8 | 0.638% |
| 58 | INSULET CORPORATION | PODD | Manufacturing | 45784PAL5 | 0.637% |
| 59 | LYFT INC | LYFT | Transportation and Warehousing | 55087PAD6 | 0.631% |
| 60 | General Electric Co. | GE | Manufacturing | 369604301 | 0.630% |
| 61 | Alphabet Inc. | GOOG | Information | 02079K107 | 0.629% |
| 62 | VIKING BAKED GOODS ACQUI | RISBAK | Unknown | 92676AAA5 | 0.623% |
| 63 | Carnival Corp. | CCL | Administrative and Support and Waste Management and Remediation Services | 143658BN1 | 0.621% |
| 64 | NRG ENERGY INC | NRG | Utilities | 629377CR1 | 0.620% |
| 65 | FIRST QUANTUM MINERALS L | FMCN | Unknown | 335934AT2 | 0.619% |
| 66 | DATADOG INC | DDOG | Manufacturing | 23804LAB9 | 0.617% |
| 67 | TRINET GROUP INC | TNET | Professional, Scientific, and Technical Services | 896288AA5 | 0.617% |
| 68 | TANDEM DIABETES CARE INC | TNDM | Manufacturing | 875372AD6 | 0.617% |
| 69 | PG&E CORPORATION | PCG | Utilities | 69331C306 | 0.616% |
| 70 | TALLGRASS NRG PRTNR/FIN | TEP | Unknown | 87470LAL5 | 0.615% |
| 71 | APOLLO GLOBAL MANAGEMENT, INC. | APO | Finance and Insurance | 03769M304 | 0.609% |
| 72 | ZSCALER INC. | ZS | Information | 98980GAB8 | 0.608% |
| 73 | ARRAY TECHNOLOGIES INC | ARRY | Manufacturing | 04271TAB6 | 0.606% |
| 74 | Energizer Holdings, Inc. | ENR | Manufacturing | 29272WAD1 | 0.598% |
| 75 | GFL ENVIRONMENTAL INC | GFLCN | Unknown | 36168QAL8 | 0.593% |
| 76 | Pikes Peak CLO | PIPK | Unknown | 720922AJ2 | 0.589% |
| 77 | Fortress Credit BSL Limited | FCBSL | Unknown | 34965DAJ2 | 0.587% |
| 78 | BLOOM ENERGY CORP | 093712AL1 | Unknown | 093712AL1 | 0.586% |
| 79 | LEG PROPERTIES BV | LEGGR | Unknown | YV4532888 | 0.584% |
| 80 | CHEESECAKE FACTORY (THE) | CAKE | Accommodation and Food Services | 163072AB7 | 0.584% |
| 81 | Playtika Holding Corp. | PLTK | Information | 72815LAA5 | 0.582% |
| 82 | ADTALEM GLOBAL EDUCATION | ATGE | Educational Services | 00737WAA7 | 0.580% |
| 83 | HON HAI PRECISION INDUST | HONHAI | Unknown | BQ8045560 | 0.569% |
| 84 | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | UNIT | Real Estate and Rental and Leasing | 91327TAA9 | 0.569% |
| 85 | Amgen Inc | AMGN | Manufacturing | 031162100 | 0.569% |
| 86 | GOLD POLE CAPITAL CO LTD | ZJMGCL | Unknown | YX8327950 | 0.568% |
| 87 | WINNEBAGO INDUSTRIES | WGO | Manufacturing | 974637AF7 | 0.567% |
| 88 | LATAM AIRLINES GROUP SA | LTMCI | Unknown | 51817RAD8 | 0.565% |
| 89 | ALLIANCE RES OP/FINANCE | ARLP | Mining, Quarrying, and Oil and Gas Extraction | 01879NAC9 | 0.562% |
| 90 | SEAWORLD PARKS & ENTERTA | PRKS | Unknown | 81282UAG7 | 0.561% |
| 91 | ASGN INCORPORATED | ASGN | Administrative and Support and Waste Management and Remediation Services | 00191UAA0 | 0.561% |
| 92 | Transdigm Inc | TDG | Manufacturing | 89364MCC6 | 0.561% |
| 93 | NUTANIX INC | NTNX | Information | 67059NAH1 | 0.558% |
| 94 | AG TTMT ESCROW ISSUER | ADVGRO | Unknown | 00840KAA7 | 0.558% |
| 95 | SIRIUS XM RADIO INC | SIRI | Information | 82967NBG2 | 0.557% |
| 96 | Tyler Technologies, Inc. | TYL | Information | 902252AB1 | 0.557% |
| 97 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Manufacturing | 42824C208 | 0.555% |
| 98 | ACURIS FIN US/ACURIS FIN | ILOGIC | Unknown | 00511BAE7 | 0.551% |
| 99 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAB7 | 0.547% |
| 100 | SCHNEIDER ELECTRIC SE | SUFP | Unknown | ZG2586276 | 0.543% |
| 101 | CITIGROUP GLOBAL MARKETS | C | Finance and Insurance | 17332MSU9 | 0.541% |
| 102 | SERVICE CORP INTL | SCI | Other Services (except Public Administration) | 817565CF9 | 0.541% |
| 103 | MKS Instruments, Inc. | 55306NAA2 | Unknown | 55306NAA2 | 0.541% |
| 104 | Northern Oil & Gas, Inc. | NOG | Mining, Quarrying, and Oil and Gas Extraction | 665531AJ8 | 0.540% |
| 105 | RH | RH | Retail Trade | 74967X103 | 0.539% |
| 106 | Invesco CLO LTD | INVCO | Unknown | 46147KAD4 | 0.537% |
| 107 | Integer Holdings Corp. | ITGR | Manufacturing | 45826HAC3 | 0.537% |
| 108 | BILL HOLDINGS INC | BILL | Manufacturing | 090043AE0 | 0.534% |
| 109 | CNX RESOURCES CORP | CNX | Mining, Quarrying, and Oil and Gas Extraction | 12653CAK4 | 0.531% |
| 110 | N/A | ALTMOU | Information | N/A | 0.530% |
| 111 | PARKLAND CORP | PKICN | Unknown | 70137WAL2 | 0.520% |
| 112 | Halozyme Therapeutics, Inc. | HALO | Manufacturing | 40637HAF6 | 0.515% |
| 113 | Dexcom, Inc. | DXCM | Manufacturing | 252131AM9 | 0.513% |
| 114 | FMG RESOURCES AUG 2006 | FMGAU | Unknown | 30251GBD8 | 0.512% |
| 115 | POST HOLDINGS INC | POST | Manufacturing | 737446AQ7 | 0.512% |
| 116 | ASTRONICS CORP | ATRO | Manufacturing | 046433AC2 | 0.511% |
| 117 | NEXSTAR MEDIA INC | NXST | Information | 65336YAN3 | 0.509% |
| 118 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 949746804 | 0.507% |
| 119 | ARMOR HOLDCO INC | EQNLN | Unknown | 04625PAA9 | 0.504% |
| 120 | OLIN CORP | OLN | Wholesale Trade | 680665AL0 | 0.503% |
| 121 | ILLUMINATE BUYER/HLDG | LUMMUS | Unknown | 45232TAA9 | 0.500% |
| 122 | AHEAD DB HOLDINGS LLC | AHEDBB | Unknown | 00867FAA6 | 0.498% |
| 123 | MCGRAW-HILL EDUCATION INC | MHED | Unknown | 58064LAA2 | 0.497% |
| 124 | PRIMO / TRITON WATER HLD | PRMWCN | Unknown | 74168RAB9 | 0.495% |
| 125 | Parallel Ltd | PARL | Unknown | 69915NAD0 | 0.491% |
| 126 | MRT MID PART/MRT MID FIN | MMLP | Transportation and Warehousing | 573334AK5 | 0.491% |
| 127 | OZLM Ltd | OZLM | Unknown | 67113DBJ2 | 0.485% |
| 128 | DAVITA INC | DVA | Health Care and Social Assistance | 23918KAS7 | 0.483% |
| 129 | TEVA PHARMACEUTICALS NE | TEVA | Manufacturing | 88167AAK7 | 0.482% |
| 130 | HARVEST MIDSTREAM I LP | HARMID | Unknown | 417558AA1 | 0.481% |
| 131 | FERRELLGAS LP/FERRELLGAS | FGP | Unknown | 315289AC2 | 0.480% |
| 132 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 0.478% |
| 133 | Howard Midstream Energy Partners, LLC | HOWMID | Unknown | 442722AC8 | 0.474% |
| 134 | Organon & Co. | OGN | Manufacturing | 68622V106 | 0.474% |
| 135 | TRIP.COM GROUP LTD | 89677QAA5 | Unknown | 89677QAA5 | 0.469% |
| 136 | Sound Point CLO LTD | SNDPT | Unknown | 83611VBC1 | 0.468% |
| 137 | PLANET FINANCIAL GROUP | PLNFIN | Unknown | 72702AAA5 | 0.465% |
| 138 | TETRA TECH INC | TTEK | Professional, Scientific, and Technical Services | 88162GAB9 | 0.464% |
| 139 | CELLNEX TELECOM SA | CLNXSM | Unknown | AZ3212430 | 0.459% |
| 140 | PHINIA Inc. | PHIN | Unknown | 71880KAA9 | 0.456% |
| 141 | CIVITAS RESOURCES INC | CIVI | Unknown | 17888HAB9 | 0.455% |
| 142 | ALPHATEC HOLDINGS INC | ATEC | Manufacturing | 02081GAC6 | 0.455% |
| 143 | Cleveland-Cliffs Inc | CLF | Mining, Quarrying, and Oil and Gas Extraction | 185899AS0 | 0.451% |
| 144 | LIVE NATION ENTERTAINMEN | LYV | Professional, Scientific, and Technical Services | 538034AX7 | 0.450% |
| 145 | N/A | AEX | Information | N/A | 0.447% |
| 146 | VMED O2 UK FINANCING I | VMED | Unknown | 92858RAD2 | 0.445% |
| 147 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 88033GDR8 | 0.443% |
| 148 | CNT PRNT/CDK GLO II/FIN | CDK | Information | 154915AA0 | 0.442% |
| 149 | CMS ENERGY CORP | CMS | Utilities | 125896BX7 | 0.441% |
| 150 | XPLR INFRASTRUCTURE LP | XIFR | Unknown | 65341BAG1 | 0.439% |
| 151 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 0.437% |
| 152 | CENTRAL GARDEN & PET CO | CENT | Manufacturing | 153527AP1 | 0.434% |
| 153 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 12543DBM1 | 0.432% |
| 154 | JANE STREET GRP/JSG FIN | JANEST | Unknown | 47077WAC2 | 0.431% |
| 155 | BOXER PARENT COMPANY INC | BMC | Unknown | 05988HAQ0 | 0.430% |
| 156 | NEPTUNE BIDCO US INC | NLSN | Professional, Scientific, and Technical Services | 640695AA0 | 0.430% |
| 157 | INGEVITY CORP | NGVT | Manufacturing | 45688CAB3 | 0.429% |
| 158 | COTY/HFC PRESTIGE/INT US | COTY | Manufacturing | 222070AG9 | 0.428% |
| 159 | MINERAL RESOURCES LTD | MINAU | Unknown | 603051AE3 | 0.428% |
| 160 | JD.COM INC | 47215PAH9 | Unknown | 47215PAH9 | 0.427% |
| 161 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875 | GEL | Transportation and Warehousing | 37185LAQ5 | 0.427% |
| 162 | VERITIV OPERATING CO | VRTV | Wholesale Trade | 92339LAA0 | 0.426% |
| 163 | AMN HEALTHCARE INC | AMN | Manufacturing | 00175PAB9 | 0.422% |
| 164 | WE SODA INV HOLDING PLC | WESODA | Unknown | 92943TAC7 | 0.421% |
| 165 | VM CONSOLIDATED INC | VRRM | Information | 91835HAA0 | 0.421% |
| 166 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 74843PAA8 | 0.419% |
| 167 | MCAFEE CORP | MCFE | Information | 579063AB4 | 0.418% |
| 168 | Seagate HDD Cayman | STX | Manufacturing | 81180WAN1 | 0.416% |
| 169 | NEXTERA ENERGY INC | NEE | Utilities | 65339F713 | 0.415% |
| 170 | ALUMINA PTY LTD | AA | Manufacturing | 02220AAA5 | 0.413% |
| 171 | ADAPTHEALTH LLC | ADAHEA | Unknown | 00653VAE1 | 0.411% |
| 172 | COMPASS MINERALS INTERNA | CMP | Mining, Quarrying, and Oil and Gas Extraction | 20451NAG6 | 0.410% |
| 173 | CONNECT FINCO SARL/CONNE | ISATLN | Unknown | 20752TAB0 | 0.406% |
| 174 | Kontoor Brands, Inc. | KTB | Manufacturing | 50050NAA1 | 0.405% |
| 175 | ENCOMPASS HEALTH CORP | EHC | Health Care and Social Assistance | 29261AAE0 | 0.402% |
| 176 | HILCORP ENERGY I/HILCORP | HILCRP | Unknown | 431318AZ7 | 0.397% |
| 177 | CSC HOLDINGS LLC | CSCHLD | Unknown | 126307BB2 | 0.396% |
| 178 | LANTHEUS HOLDINGS INC | LNTH | Manufacturing | 516544AB9 | 0.395% |
| 179 | Katayma CLO Ltd | KTAMA | Unknown | 48585JAJ9 | 0.392% |
| 180 | CABLEVISION LIGHTPATH | CVLGHT | Unknown | 12687GAB5 | 0.390% |
| 181 | PEABODY ENERGY CORP | BTU | Mining, Quarrying, and Oil and Gas Extraction | 704551AD2 | 0.390% |
| 182 | Diamondback Energy Inc | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278X109 | 0.387% |
| 183 | MIDAS OPCO HOLDINGS LLC | STGW | Unknown | 59565JAA9 | 0.384% |
| 184 | Sable International Finance Ltd | CWCLN | Unknown | 785712AK6 | 0.384% |
| 185 | WYNN MACAU LTD | WYNMAC | Unknown | 98313RAJ5 | 0.383% |
| 186 | PRA GROUP INC | PRAA | Administrative and Support and Waste Management and Remediation Services | 69354NAD8 | 0.382% |
| 187 | CHARLES RIVER LABORATORI | CRL | Professional, Scientific, and Technical Services | 159864AG2 | 0.382% |
| 188 | VERMILION ENERGY INC | VETCN | Unknown | 923725AD7 | 0.377% |
| 189 | HERBALIFE LTD | HLF | Manufacturing | 42703MAF0 | 0.372% |
| 190 | United States Cellular Corp. | AD | Unknown | 911684AD0 | 0.372% |
| 191 | COMMSCOPE LLC | COMM | Manufacturing | 203372AX5 | 0.369% |
| 192 | VAREX IMAGING CORPORATIO | VREX | Manufacturing | 92214XAC0 | 0.367% |
| 193 | LEVEL 3 FINANCING INC | LVLT | Unknown | 527298BZ5 | 0.367% |
| 194 | Sarepta Therapeutics Inc | SRPT | Manufacturing | 803607100 | 0.366% |
| 195 | GALAXY DIGITAL HOLDINGS LP | GLXYLP | Unknown | 36317GAB2 | 0.358% |
| 196 | ALKAMI TECHNOLOGY INC | ALKTEC | Unknown | 01644JAA6 | 0.357% |
| 197 | MOBIUS MERGER SUB | MGI | Information | 606950AA1 | 0.356% |
| 198 | Itron, Inc. | 465741AP1 | Unknown | 465741AP1 | 0.356% |
| 199 | Parker-Hannifin Corp | PH | Manufacturing | 701094104 | 0.355% |
| 200 | Sands China Ltd | SANLTD | Unknown | 80007RAE5 | 0.350% |
| 201 | CABLE ONE INC | CABO | Information | 12685JAC9 | 0.348% |
| 202 | ROHTO PHARMACEUTICAL CO | ROHTO | Unknown | YR9069463 | 0.347% |
| 203 | Marvell Technology Inc | MRVL | Manufacturing | 573874104 | 0.342% |
| 204 | DAIWA HOUSE IND CO LTD | DAIWAH | Unknown | ZF2943743 | 0.339% |
| 205 | RIOT PLATFORMS INC | RIOT | Manufacturing | 767292AA3 | 0.338% |
| 206 | ENOVA INTERNATIONAL INC | ENVA | Finance and Insurance | 29357KAK9 | 0.337% |
| 207 | Xerox Holdings Corp. | XRX | Manufacturing | 98421MAB2 | 0.333% |
| 208 | STAR LEASING CO LLC | TRAILR | Unknown | 854938AA5 | 0.327% |
| 209 | CALUMET SPECIALTY PROD | CLMT | Manufacturing | 131477AW1 | 0.325% |
| 210 | KOHL'S CORPORATION | KSS | Retail Trade | 500255AU8 | 0.322% |
| 211 | PIRELLI & C SPA | PCIM | Unknown | BN0747038 | 0.322% |
| 212 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 0.319% |
| 213 | DRAFTKINGS HOLDINGS INC | DKNG | Arts, Entertainment, and Recreation | 26142RAB0 | 0.313% |
| 214 | Manitowoc Co., Inc. (The) | MTW | Manufacturing | 563571AN8 | 0.312% |
| 215 | H WORLD GROUP LTD | HTHT | Accommodation and Food Services | 44332NAB2 | 0.308% |
| 216 | CLEANSPARK INC | CLSK | Professional, Scientific, and Technical Services | 18452BAA8 | 0.307% |
| 217 | Zoetis Inc | ZTS | Manufacturing | 98978V103 | 0.306% |
| 218 | BAIDU INC | BIDU | Information | YQ2199616 | 0.303% |
| 219 | ALIBABA GROUP HOLDING | 01609WBF8 | Unknown | 01609WBF8 | 0.298% |
| 220 | DIRECTV FIN LLC/COINC | DTV | Unknown | 25461LAA0 | 0.297% |
| 221 | Empower CLO Ltd. | EMPWR | Unknown | 29247BAL1 | 0.294% |
| 222 | WUXI APPTEC HONGKONG LTD | WUXAPP | Unknown | YU3705321 | 0.294% |
| 223 | DELUXE CORP | DLX | Information | 248019AW1 | 0.293% |
| 224 | ACRISURE LLC / FIN INC | ACRISU | Unknown | 00489LAF0 | 0.292% |
| 225 | PRIME HEALTHCARE SERVICE | PRIHEA | Unknown | 74165HAC2 | 0.291% |
| 226 | PENN ENTERTAINMENT INC | PENN | Arts, Entertainment, and Recreation | 707569AU3 | 0.281% |
| 227 | QIAGEN NV | QGEN | Manufacturing | YV5575746 | 0.278% |
| 228 | ANYWHERE REAL EST/CO-ISS | HOUS | Unknown | 75606DAS0 | 0.275% |
| 229 | HAT HOLDINGS I LLC/HAT | HASI | Finance and Insurance | 418751AJ2 | 0.272% |
| 230 | ARETEC GROUP INC | RCAP | Unknown | 040133AA8 | 0.271% |
| 231 | CHART INDUSTRIES INC | GTLS | Manufacturing | 16115QAF7 | 0.270% |
| 232 | CHEMOURS CO | CC | Manufacturing | 163851AH1 | 0.270% |
| 233 | GOLDMAN SACHS FIN C INTL | GS | Finance and Insurance | ZD4389940 | 0.267% |
| 234 | SNAP INC | 83304AAJ5 | Unknown | 83304AAJ5 | 0.264% |
| 235 | SYNAPTICS INC | SYNA | Professional, Scientific, and Technical Services | 87157DAH2 | 0.261% |
| 236 | SHIFT4 PAYMENTS INC | FOUR | Information | 82452JAB5 | 0.255% |
| 237 | OT MIDCO LTD | OB | Unknown | 68877AAA2 | 0.255% |
| 238 | 1261229 BC LTD | BHCCN | Unknown | 68288AAA5 | 0.255% |
| 239 | XERO INVESTMENTS LTD | XROAU | Unknown | YX5553186 | 0.249% |
| 240 | CORE SCIENTIFIC INC | CORZ | Unknown | 21874AAC0 | 0.241% |
| 241 | VIASAT INC | VSAT | Manufacturing | 92552VAR1 | 0.238% |
| 242 | ARES MANAGEMENT CORP | ARES | Finance and Insurance | 03990B309 | 0.231% |
| 243 | ServiceNow Inc | NOW | Information | 81762P102 | 0.231% |
| 244 | INTL CONSOLIDATED AIRLIN | IAGLN | Unknown | BP4865856 | 0.228% |
| 245 | CCO Holdings, LLC/CCO Holdings Capital Corp. | CHTR | Information | 1248EPBT9 | 0.224% |
| 246 | IONIS PHARMACEUTICALS IN | IONS | Manufacturing | 462222AF7 | 0.220% |
| 247 | VARONIS SYSTEM INC | VRNS | Information | 922280AC6 | 0.217% |
| 248 | American Greetings Corporation | AMEGRE | Unknown | 02639DAN6 | 0.214% |
| 249 | NEW FORTRESS ENERGY INC | NFE | Utilities | 644393AB6 | 0.213% |
| 250 | SOFI TECHNOLOGIES INC | SOFI | Finance and Insurance | 83406FAC6 | 0.213% |
| 251 | AXON ENTERPRISE INC | AXON | Manufacturing | 05464CAD3 | 0.213% |
| 252 | DAIFUKU CO | DAIFKU | Unknown | ZI6411188 | 0.210% |
| 253 | VERTEX INC | 92538JAA4 | Unknown | 92538JAA4 | 0.208% |
| 254 | M/A-COM TECH SOLUTIONS | MTSI | Manufacturing | 55405YAC4 | 0.207% |
| 255 | IRHYTHM TECHNOLOGIES INC | IRTC | Manufacturing | 450056AB2 | 0.207% |
| 256 | INTELSAT JACKSON HLDG | INTEL | Unknown | 45824TBC8 | 0.204% |
| 257 | PENNYMAC CORP | 70932AAG8 | Unknown | 70932AAG8 | 0.204% |
| 258 | CENTRUS ENERGY CORP | LEU | Utilities | 15643UAD6 | 0.198% |
| 259 | JETBLUE AIRWAYS CORP | JBLU | Transportation and Warehousing | 477143AQ4 | 0.198% |
| 260 | Rexford Industrial Realty L.P. | REXR | Finance and Insurance | 76169XAE4 | 0.196% |
| 261 | CHINA HONGQIAO GROUP LTD | HONGQI | Unknown | YQ5136805 | 0.195% |
| 262 | CRANE NXT CO | CXT | Unknown | 224399AT2 | 0.195% |
| 263 | FRESHPET INC | FRPT | Manufacturing | 358039AB1 | 0.179% |
| 264 | BARCLAYS BANK PLC | 06748N111 | Unknown | 06748N111 | 0.176% |
| 265 | VIAVI SOLUTIONS INC | VIAV | Manufacturing | 925550AH8 | 0.175% |
| 266 | GLOBAL PAYMENTS INC | 37940XAT9 | Unknown | 37940XAT9 | 0.173% |
| 267 | N/A | ETN | Information | N/A | 0.173% |
| 268 | AST SPACEMOBILE INC | ASTS | Information | 00217DAA8 | 0.168% |
| 269 | RIVIAN AUTOMOTIVE INC | RIVN | Unknown | 76954AAB9 | 0.168% |
| 270 | SOUTHERN CO | 842587DY0 | Unknown | 842587DY0 | 0.160% |
| 271 | BOX INC | BOX | Information | 10316TAB0 | 0.159% |
| 272 | XOMETRY INC | XMTR | Retail Trade | 98423FAB5 | 0.155% |
| 273 | Q2 HOLDINGS INC | QTWO | Information | 74736LAD1 | 0.153% |
| 274 | WISDOMTREE INC | 97717PAG9 | Unknown | 97717PAG9 | 0.152% |
| 275 | TRANSMEDICS GROUP INC | TMDX | Manufacturing | 89377MAB5 | 0.149% |
| 276 | Parsons Corp. | PSN | Professional, Scientific, and Technical Services | 70202LAD4 | 0.145% |
| 277 | Akamai Technologies, Inc. | AKAM | Information | 00971TAL5 | 0.145% |
| 278 | B2GOLD CORP | BTOCN | Unknown | 11777QAC4 | 0.145% |
| 279 | SEMTECH CORP | SMTC | Manufacturing | 816850AF8 | 0.142% |
| 280 | ALBEMARLE CORP | ALB | Manufacturing | 012653200 | 0.130% |
| 281 | LITHIUM ARGENTINA AG | LARCN | Unknown | 53680QAA6 | 0.127% |
| 282 | HUBSPOT INC | HUBS | Information | 443573AD2 | 0.119% |
| 283 | Nabors Industries, Inc. | NBR | Mining, Quarrying, and Oil and Gas Extraction | 62957HAL9 | 0.118% |
| 284 | JEFFERSON CAPITAL HOLDIN | JEFCAP | Unknown | 472481AC4 | 0.105% |
| 285 | CandW Senior Finance Limited | CWCFIN | Unknown | 12665MAA0 | 0.104% |
| 286 | ROCKET LAB USA | RKLB | Manufacturing | 773122AA4 | 0.098% |
| 287 | PALO ALTO NETWORKS | PANW | Manufacturing | 697435AF2 | 0.097% |
| 288 | AMC NETWORKS INC | 00164VAH6 | Unknown | 00164VAH6 | 0.092% |
| 289 | MIRUM PHARMACEUTICALS INC | MIRM | Professional, Scientific, and Technical Services | 604749AB7 | 0.083% |
| 290 | MICROSTRATEGY INC | MSTR | Information | 594972AL5 | 0.078% |
| 291 | PELOTON INTERACTIVE INC | 70614WAC4 | Unknown | 70614WAC4 | 0.073% |
| 292 | UPSTART HOLDINGS INC | UPST | Finance and Insurance | 91680MAC1 | 0.064% |
| 293 | Excelerate Energy LP | EXCENE | Unknown | 30069UAA6 | 0.053% |
| 294 | N/A | N/A | Information | N/A | -16.418% |