AVK

$12.35
Advent Convertible and Income Fund
Fund Family: Advent Convertible and Income Fund
OverviewTop 10 HoldingsAll Holdings (294)ChartCompareDividendsSectorsPerformance

AVK All Holdings

Showing 294 of 294 holdings

Showing 294 of 294 holdings
#Company NameTickerSectorCUSIPWeight (%)
1BOEING CO/THEBAManufacturing097023204
2.215%
2Uber Technologies, Inc.UBERTransportation and Warehousing90353TAM2
2.093%
3SNOWFLAKE INCSNOWInformation833445AC3
1.971%
4WELLTOWER OP LLCWELLFinance and Insurance95041AAD0
1.278%
5SPOTIFY USA INCSPOTInformation84921RAB6
1.269%
6BANK OF AMERICA CORPBACFinance and Insurance060505682
1.115%
7WAYFAIR INCWRetail Trade94419LAR2
1.095%
8COINBASE GLOBAL INCCOINUnknown19260QAF4
1.087%
9EXACT SCIENCES CORPEXASProfessional, Scientific, and Technical Services30063PAD7
1.012%
10AMERICAN AIRLINES GROUPAALTransportation and Warehousing02376RAF9
0.987%
11MICROCHIP TECH INCMCHPManufacturing595017302
0.965%
12PING AN INSURANCE GROUPPINGRPUnknownYW4260876
0.924%
13DIGITAL REALTY TRUST LPDLRFinance and Insurance25389JAX4
0.907%
14JAZZ INVESTMENTS I LTDJAZZManufacturing472145AG6
0.871%
15KKR GROUP CO INCKKRFinance and Insurance48251W500
0.870%
16LUMENTUM HOLDINGS INCLITEManufacturing55024UAH2
0.859%
17WESTERN DIGITAL CORPWDCManufacturing958102AT2
0.847%
18NCL CORPORATION LTDNCLHTransportation and Warehousing62886HAX9
0.846%
19Freedom Mortgage Corp.FREMORUnknown35640YAL1
0.842%
20VENTAS REALTY LPVTRFinance and Insurance92277GAZ0
0.835%
21Burlington Stores, Inc.BURLRetail Trade122017AD8
0.788%
22SBI HOLDINGS INCSBIHLDUnknownYW3234849
0.785%
23ON SEMICONDUCTOR CORPONManufacturing682189AS4
0.785%
24Dryden Senior Loan FundDRSLFUnknown26244QAU7
0.780%
25Mgm Resorts IntlMGMArts, Entertainment, and Recreation552953CF6
0.778%
26MATCH GROUP HLD II LLCMTCHIIUnknown57665RAL0
0.777%
27KEDRION SPAKEDRIMUnknown49272YAB9
0.763%
28RAKUTEN GROUP INCRAKUTNUnknown75102WAK4
0.762%
29Broadcom IncAVGOManufacturing11135F101
0.752%
30UNITED AIRLINES INCUALTransportation and Warehousing90932LAG2
0.752%
31AFFIRM HOLDINGS INCAFRMInformation00827BAC0
0.748%
32GEO GROUP INC/THEGEOAdministrative and Support and Waste Management and Remediation Services36162JAG1
0.738%
33Hilton Domestic Operating Co. Inc.HLTAccommodation and Food Services432833AP6
0.733%
34ENOVIS CORPENOVUnknown194014AB2
0.727%
35ANLLIAN CAPITAL 2 LTDANTASPUnknownYT5815691
0.718%
36PPL Capital Funding, Inc.PPLUtilities69352PAS2
0.716%
37FORTRESS TRANS & INFRASTFTAIReal Estate and Rental and Leasing34960PAG6
0.714%
38Brink's Co. (The)BCOAdministrative and Support and Waste Management and Remediation Services109696AD6
0.714%
39Diebold Nixdorf IncorporatedDBDManufacturing253651AK9
0.704%
40Dexcom IncDC4Unknown252131107
0.698%
41Meritage Homes Corp.59001ABE1Unknown59001ABE1
0.697%
42Valero Energy CorpVLOManufacturing91913Y100
0.681%
43Bath & Body Works, Inc.BBWIRetail Trade501797AL8
0.675%
44EDGEWELL PERSONAL CAREEPCManufacturing28035QAB8
0.671%
45LAND O LAKES CAP TRST ILLAKESUnknown514665AA6
0.670%
46CHAMP ACQUISITION CORPVISANTUnknown15807XAA8
0.668%
47Galaxy CLO LtdGALXYUnknown36320HAJ8
0.667%
48CIENA CORPCIENManufacturing171779AL5
0.666%
49Park Blue CLO LtdPKBLUUnknown70019AAJ8
0.665%
50FLUOR CORPFLRProfessional, Scientific, and Technical Services343412AJ1
0.665%
51Onemain Finance CorpOMFFinance and Insurance85172FAQ2
0.665%
52International Business Machines CorpIBMProfessional, Scientific, and Technical Services459200101
0.662%
53DUKE ENERGY CORPDUKUtilities26441CBY0
0.661%
54PEDIATRIX MEDICAL GROUPMDHealth Care and Social Assistance58502BAE6
0.661%
55Meta Platforms IncMETAInformation30303M102
0.644%
56Iron Mountain Inc.IRMProfessional, Scientific, and Technical Services46284VAN1
0.643%
57OPEN TEXT CORPOTEXCNUnknown683715AD8
0.638%
58INSULET CORPORATIONPODDManufacturing45784PAL5
0.637%
59LYFT INCLYFTTransportation and Warehousing55087PAD6
0.631%
60General Electric Co.GEManufacturing369604301
0.630%
61Alphabet Inc.GOOGInformation02079K107
0.629%
62VIKING BAKED GOODS ACQUIRISBAKUnknown92676AAA5
0.623%
63Carnival Corp.CCLAdministrative and Support and Waste Management and Remediation Services143658BN1
0.621%
64NRG ENERGY INCNRGUtilities629377CR1
0.620%
65FIRST QUANTUM MINERALS LFMCNUnknown335934AT2
0.619%
66DATADOG INCDDOGManufacturing23804LAB9
0.617%
67TRINET GROUP INCTNETProfessional, Scientific, and Technical Services896288AA5
0.617%
68TANDEM DIABETES CARE INCTNDMManufacturing875372AD6
0.617%
69PG&E CORPORATIONPCGUtilities69331C306
0.616%
70TALLGRASS NRG PRTNR/FINTEPUnknown87470LAL5
0.615%
71APOLLO GLOBAL MANAGEMENT, INC.APOFinance and Insurance03769M304
0.609%
72ZSCALER INC.ZSInformation98980GAB8
0.608%
73ARRAY TECHNOLOGIES INCARRYManufacturing04271TAB6
0.606%
74Energizer Holdings, Inc.ENRManufacturing29272WAD1
0.598%
75GFL ENVIRONMENTAL INCGFLCNUnknown36168QAL8
0.593%
76Pikes Peak CLOPIPKUnknown720922AJ2
0.589%
77Fortress Credit BSL LimitedFCBSLUnknown34965DAJ2
0.587%
78BLOOM ENERGY CORP093712AL1Unknown093712AL1
0.586%
79LEG PROPERTIES BVLEGGRUnknownYV4532888
0.584%
80CHEESECAKE FACTORY (THE)CAKEAccommodation and Food Services163072AB7
0.584%
81Playtika Holding Corp.PLTKInformation72815LAA5
0.582%
82ADTALEM GLOBAL EDUCATIONATGEEducational Services00737WAA7
0.580%
83HON HAI PRECISION INDUSTHONHAIUnknownBQ8045560
0.569%
84Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLCUNITReal Estate and Rental and Leasing91327TAA9
0.569%
85Amgen IncAMGNManufacturing031162100
0.569%
86GOLD POLE CAPITAL CO LTDZJMGCLUnknownYX8327950
0.568%
87WINNEBAGO INDUSTRIESWGOManufacturing974637AF7
0.567%
88LATAM AIRLINES GROUP SALTMCIUnknown51817RAD8
0.565%
89ALLIANCE RES OP/FINANCEARLPMining, Quarrying, and Oil and Gas Extraction01879NAC9
0.562%
90SEAWORLD PARKS & ENTERTAPRKSUnknown81282UAG7
0.561%
91ASGN INCORPORATEDASGNAdministrative and Support and Waste Management and Remediation Services00191UAA0
0.561%
92Transdigm IncTDGManufacturing89364MCC6
0.561%
93NUTANIX INCNTNXInformation67059NAH1
0.558%
94AG TTMT ESCROW ISSUERADVGROUnknown00840KAA7
0.558%
95SIRIUS XM RADIO INCSIRIInformation82967NBG2
0.557%
96Tyler Technologies, Inc.TYLInformation902252AB1
0.557%
97HEWLETT PACKARD ENTERPRISE COMPANYHPEManufacturing42824C208
0.555%
98ACURIS FIN US/ACURIS FINILOGICUnknown00511BAE7
0.551%
99VENTURE GLOBAL LNG INCVENLNGUnknown92332YAB7
0.547%
100SCHNEIDER ELECTRIC SESUFPUnknownZG2586276
0.543%
101CITIGROUP GLOBAL MARKETSCFinance and Insurance17332MSU9
0.541%
102SERVICE CORP INTLSCIOther Services (except Public Administration)817565CF9
0.541%
103MKS Instruments, Inc.55306NAA2Unknown55306NAA2
0.541%
104Northern Oil & Gas, Inc.NOGMining, Quarrying, and Oil and Gas Extraction665531AJ8
0.540%
105RHRHRetail Trade74967X103
0.539%
106Invesco CLO LTDINVCOUnknown46147KAD4
0.537%
107Integer Holdings Corp.ITGRManufacturing45826HAC3
0.537%
108BILL HOLDINGS INCBILLManufacturing090043AE0
0.534%
109CNX RESOURCES CORPCNXMining, Quarrying, and Oil and Gas Extraction12653CAK4
0.531%
110N/AALTMOUInformationN/A
0.530%
111PARKLAND CORPPKICNUnknown70137WAL2
0.520%
112Halozyme Therapeutics, Inc.HALOManufacturing40637HAF6
0.515%
113Dexcom, Inc.DXCMManufacturing252131AM9
0.513%
114FMG RESOURCES AUG 2006FMGAUUnknown30251GBD8
0.512%
115POST HOLDINGS INCPOSTManufacturing737446AQ7
0.512%
116ASTRONICS CORPATROManufacturing046433AC2
0.511%
117NEXSTAR MEDIA INCNXSTInformation65336YAN3
0.509%
118WELLS FARGO & COMPANYWFCFinance and Insurance949746804
0.507%
119ARMOR HOLDCO INCEQNLNUnknown04625PAA9
0.504%
120OLIN CORPOLNWholesale Trade680665AL0
0.503%
121ILLUMINATE BUYER/HLDGLUMMUSUnknown45232TAA9
0.500%
122AHEAD DB HOLDINGS LLCAHEDBBUnknown00867FAA6
0.498%
123MCGRAW-HILL EDUCATION INCMHEDUnknown58064LAA2
0.497%
124PRIMO / TRITON WATER HLDPRMWCNUnknown74168RAB9
0.495%
125Parallel LtdPARLUnknown69915NAD0
0.491%
126MRT MID PART/MRT MID FINMMLPTransportation and Warehousing573334AK5
0.491%
127OZLM LtdOZLMUnknown67113DBJ2
0.485%
128DAVITA INCDVAHealth Care and Social Assistance23918KAS7
0.483%
129TEVA PHARMACEUTICALS NETEVAManufacturing88167AAK7
0.482%
130HARVEST MIDSTREAM I LPHARMIDUnknown417558AA1
0.481%
131FERRELLGAS LP/FERRELLGASFGPUnknown315289AC2
0.480%
132JPMorgan Chase & CoJPMFinance and Insurance46625H100
0.478%
133Howard Midstream Energy Partners, LLCHOWMIDUnknown442722AC8
0.474%
134Organon & Co.OGNManufacturing68622V106
0.474%
135TRIP.COM GROUP LTD89677QAA5Unknown89677QAA5
0.469%
136Sound Point CLO LTDSNDPTUnknown83611VBC1
0.468%
137PLANET FINANCIAL GROUPPLNFINUnknown72702AAA5
0.465%
138TETRA TECH INCTTEKProfessional, Scientific, and Technical Services88162GAB9
0.464%
139CELLNEX TELECOM SACLNXSMUnknownAZ3212430
0.459%
140PHINIA Inc.PHINUnknown71880KAA9
0.456%
141CIVITAS RESOURCES INCCIVIUnknown17888HAB9
0.455%
142ALPHATEC HOLDINGS INCATECManufacturing02081GAC6
0.455%
143Cleveland-Cliffs IncCLFMining, Quarrying, and Oil and Gas Extraction185899AS0
0.451%
144LIVE NATION ENTERTAINMENLYVProfessional, Scientific, and Technical Services538034AX7
0.450%
145N/AAEXInformationN/A
0.447%
146VMED O2 UK FINANCING IVMEDUnknown92858RAD2
0.445%
147TENET HEALTHCARE CORPTHCHealth Care and Social Assistance88033GDR8
0.443%
148CNT PRNT/CDK GLO II/FINCDKInformation154915AA0
0.442%
149CMS ENERGY CORPCMSUtilities125896BX7
0.441%
150XPLR INFRASTRUCTURE LPXIFRUnknown65341BAG1
0.439%
151Lowe's Cos IncLOWRetail Trade548661107
0.437%
152CENTRAL GARDEN & PET COCENTManufacturing153527AP1
0.434%
153CHS/COMMUNITY HEALTH SYSCYHHealth Care and Social Assistance12543DBM1
0.432%
154JANE STREET GRP/JSG FINJANESTUnknown47077WAC2
0.431%
155BOXER PARENT COMPANY INCBMCUnknown05988HAQ0
0.430%
156NEPTUNE BIDCO US INCNLSNProfessional, Scientific, and Technical Services640695AA0
0.430%
157INGEVITY CORPNGVTManufacturing45688CAB3
0.429%
158COTY/HFC PRESTIGE/INT USCOTYManufacturing222070AG9
0.428%
159MINERAL RESOURCES LTDMINAUUnknown603051AE3
0.428%
160JD.COM INC47215PAH9Unknown47215PAH9
0.427%
161GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875GELTransportation and Warehousing37185LAQ5
0.427%
162VERITIV OPERATING COVRTVWholesale Trade92339LAA0
0.426%
163AMN HEALTHCARE INCAMNManufacturing00175PAB9
0.422%
164WE SODA INV HOLDING PLCWESODAUnknown92943TAC7
0.421%
165VM CONSOLIDATED INCVRRMInformation91835HAA0
0.421%
166QUIKRETE HOLDINGS INCQUIKHOUnknown74843PAA8
0.419%
167MCAFEE CORPMCFEInformation579063AB4
0.418%
168Seagate HDD CaymanSTXManufacturing81180WAN1
0.416%
169NEXTERA ENERGY INCNEEUtilities65339F713
0.415%
170ALUMINA PTY LTDAAManufacturing02220AAA5
0.413%
171ADAPTHEALTH LLCADAHEAUnknown00653VAE1
0.411%
172COMPASS MINERALS INTERNACMPMining, Quarrying, and Oil and Gas Extraction20451NAG6
0.410%
173CONNECT FINCO SARL/CONNEISATLNUnknown20752TAB0
0.406%
174Kontoor Brands, Inc.KTBManufacturing50050NAA1
0.405%
175ENCOMPASS HEALTH CORPEHCHealth Care and Social Assistance29261AAE0
0.402%
176HILCORP ENERGY I/HILCORPHILCRPUnknown431318AZ7
0.397%
177CSC HOLDINGS LLCCSCHLDUnknown126307BB2
0.396%
178LANTHEUS HOLDINGS INCLNTHManufacturing516544AB9
0.395%
179Katayma CLO LtdKTAMAUnknown48585JAJ9
0.392%
180CABLEVISION LIGHTPATHCVLGHTUnknown12687GAB5
0.390%
181PEABODY ENERGY CORPBTUMining, Quarrying, and Oil and Gas Extraction704551AD2
0.390%
182Diamondback Energy IncFANGMining, Quarrying, and Oil and Gas Extraction25278X109
0.387%
183MIDAS OPCO HOLDINGS LLCSTGWUnknown59565JAA9
0.384%
184Sable International Finance LtdCWCLNUnknown785712AK6
0.384%
185WYNN MACAU LTDWYNMACUnknown98313RAJ5
0.383%
186PRA GROUP INCPRAAAdministrative and Support and Waste Management and Remediation Services69354NAD8
0.382%
187CHARLES RIVER LABORATORICRLProfessional, Scientific, and Technical Services159864AG2
0.382%
188VERMILION ENERGY INCVETCNUnknown923725AD7
0.377%
189HERBALIFE LTDHLFManufacturing42703MAF0
0.372%
190United States Cellular Corp.ADUnknown911684AD0
0.372%
191COMMSCOPE LLCCOMMManufacturing203372AX5
0.369%
192VAREX IMAGING CORPORATIOVREXManufacturing92214XAC0
0.367%
193LEVEL 3 FINANCING INCLVLTUnknown527298BZ5
0.367%
194Sarepta Therapeutics IncSRPTManufacturing803607100
0.366%
195GALAXY DIGITAL HOLDINGS LPGLXYLPUnknown36317GAB2
0.358%
196ALKAMI TECHNOLOGY INCALKTECUnknown01644JAA6
0.357%
197MOBIUS MERGER SUBMGIInformation606950AA1
0.356%
198Itron, Inc.465741AP1Unknown465741AP1
0.356%
199Parker-Hannifin CorpPHManufacturing701094104
0.355%
200Sands China LtdSANLTDUnknown80007RAE5
0.350%
201CABLE ONE INCCABOInformation12685JAC9
0.348%
202ROHTO PHARMACEUTICAL COROHTOUnknownYR9069463
0.347%
203Marvell Technology IncMRVLManufacturing573874104
0.342%
204DAIWA HOUSE IND CO LTDDAIWAHUnknownZF2943743
0.339%
205RIOT PLATFORMS INCRIOTManufacturing767292AA3
0.338%
206ENOVA INTERNATIONAL INCENVAFinance and Insurance29357KAK9
0.337%
207Xerox Holdings Corp.XRXManufacturing98421MAB2
0.333%
208STAR LEASING CO LLCTRAILRUnknown854938AA5
0.327%
209CALUMET SPECIALTY PRODCLMTManufacturing131477AW1
0.325%
210KOHL'S CORPORATIONKSSRetail Trade500255AU8
0.322%
211PIRELLI & C SPAPCIMUnknownBN0747038
0.322%
212NVIDIA CorpNVDAManufacturing67066G104
0.319%
213DRAFTKINGS HOLDINGS INCDKNGArts, Entertainment, and Recreation26142RAB0
0.313%
214Manitowoc Co., Inc. (The)MTWManufacturing563571AN8
0.312%
215H WORLD GROUP LTDHTHTAccommodation and Food Services44332NAB2
0.308%
216CLEANSPARK INCCLSKProfessional, Scientific, and Technical Services18452BAA8
0.307%
217Zoetis IncZTSManufacturing98978V103
0.306%
218BAIDU INCBIDUInformationYQ2199616
0.303%
219ALIBABA GROUP HOLDING01609WBF8Unknown01609WBF8
0.298%
220DIRECTV FIN LLC/COINCDTVUnknown25461LAA0
0.297%
221WUXI APPTEC HONGKONG LTDWUXAPPUnknownYU3705321
0.294%
222Empower CLO Ltd.EMPWRUnknown29247BAL1
0.294%
223DELUXE CORPDLXInformation248019AW1
0.293%
224ACRISURE LLC / FIN INCACRISUUnknown00489LAF0
0.292%
225PRIME HEALTHCARE SERVICEPRIHEAUnknown74165HAC2
0.291%
226PENN ENTERTAINMENT INCPENNArts, Entertainment, and Recreation707569AU3
0.281%
227QIAGEN NVQGENManufacturingYV5575746
0.278%
228ANYWHERE REAL EST/CO-ISSHOUSUnknown75606DAS0
0.275%
229HAT HOLDINGS I LLC/HATHASIFinance and Insurance418751AJ2
0.272%
230ARETEC GROUP INCRCAPUnknown040133AA8
0.271%
231CHART INDUSTRIES INCGTLSManufacturing16115QAF7
0.270%
232CHEMOURS COCCManufacturing163851AH1
0.270%
233GOLDMAN SACHS FIN C INTLGSFinance and InsuranceZD4389940
0.267%
234SNAP INC83304AAJ5Unknown83304AAJ5
0.264%
235SYNAPTICS INCSYNAProfessional, Scientific, and Technical Services87157DAH2
0.261%
236SHIFT4 PAYMENTS INCFOURInformation82452JAB5
0.255%
2371261229 BC LTDBHCCNUnknown68288AAA5
0.255%
238OT MIDCO LTDOBUnknown68877AAA2
0.255%
239XERO INVESTMENTS LTDXROAUUnknownYX5553186
0.249%
240CORE SCIENTIFIC INCCORZUnknown21874AAC0
0.241%
241VIASAT INCVSATManufacturing92552VAR1
0.238%
242ARES MANAGEMENT CORPARESFinance and Insurance03990B309
0.231%
243ServiceNow IncNOWInformation81762P102
0.231%
244INTL CONSOLIDATED AIRLINIAGLNUnknownBP4865856
0.228%
245CCO Holdings, LLC/CCO Holdings Capital Corp.CHTRInformation1248EPBT9
0.224%
246IONIS PHARMACEUTICALS INIONSManufacturing462222AF7
0.220%
247VARONIS SYSTEM INCVRNSInformation922280AC6
0.217%
248American Greetings CorporationAMEGREUnknown02639DAN6
0.214%
249NEW FORTRESS ENERGY INCNFEUtilities644393AB6
0.213%
250AXON ENTERPRISE INCAXONManufacturing05464CAD3
0.213%
251SOFI TECHNOLOGIES INCSOFIFinance and Insurance83406FAC6
0.213%
252DAIFUKU CODAIFKUUnknownZI6411188
0.210%
253VERTEX INC92538JAA4Unknown92538JAA4
0.208%
254M/A-COM TECH SOLUTIONSMTSIManufacturing55405YAC4
0.207%
255IRHYTHM TECHNOLOGIES INCIRTCManufacturing450056AB2
0.207%
256INTELSAT JACKSON HLDGINTELUnknown45824TBC8
0.204%
257PENNYMAC CORP70932AAG8Unknown70932AAG8
0.204%
258CENTRUS ENERGY CORPLEUUtilities15643UAD6
0.198%
259JETBLUE AIRWAYS CORPJBLUTransportation and Warehousing477143AQ4
0.198%
260Rexford Industrial Realty L.P.REXRFinance and Insurance76169XAE4
0.196%
261CHINA HONGQIAO GROUP LTDHONGQIUnknownYQ5136805
0.195%
262CRANE NXT COCXTUnknown224399AT2
0.195%
263FRESHPET INCFRPTManufacturing358039AB1
0.179%
264BARCLAYS BANK PLC06748N111Unknown06748N111
0.176%
265VIAVI SOLUTIONS INCVIAVManufacturing925550AH8
0.175%
266GLOBAL PAYMENTS INC37940XAT9Unknown37940XAT9
0.173%
267N/AETNInformationN/A
0.173%
268AST SPACEMOBILE INCASTSInformation00217DAA8
0.168%
269RIVIAN AUTOMOTIVE INCRIVNUnknown76954AAB9
0.168%
270SOUTHERN CO842587DY0Unknown842587DY0
0.160%
271BOX INCBOXInformation10316TAB0
0.159%
272XOMETRY INCXMTRRetail Trade98423FAB5
0.155%
273Q2 HOLDINGS INCQTWOInformation74736LAD1
0.153%
274WISDOMTREE INC97717PAG9Unknown97717PAG9
0.152%
275TRANSMEDICS GROUP INCTMDXManufacturing89377MAB5
0.149%
276Parsons Corp.PSNProfessional, Scientific, and Technical Services70202LAD4
0.145%
277Akamai Technologies, Inc.AKAMInformation00971TAL5
0.145%
278B2GOLD CORPBTOCNUnknown11777QAC4
0.145%
279SEMTECH CORPSMTCManufacturing816850AF8
0.142%
280ALBEMARLE CORPALBManufacturing012653200
0.130%
281LITHIUM ARGENTINA AGLARCNUnknown53680QAA6
0.127%
282HUBSPOT INCHUBSInformation443573AD2
0.119%
283Nabors Industries, Inc.NBRMining, Quarrying, and Oil and Gas Extraction62957HAL9
0.118%
284JEFFERSON CAPITAL HOLDINJEFCAPUnknown472481AC4
0.105%
285CandW Senior Finance LimitedCWCFINUnknown12665MAA0
0.104%
286ROCKET LAB USARKLBManufacturing773122AA4
0.098%
287PALO ALTO NETWORKSPANWManufacturing697435AF2
0.097%
288AMC NETWORKS INC00164VAH6Unknown00164VAH6
0.092%
289MIRUM PHARMACEUTICALS INCMIRMProfessional, Scientific, and Technical Services604749AB7
0.083%
290MICROSTRATEGY INCMSTRInformation594972AL5
0.078%
291PELOTON INTERACTIVE INC70614WAC4Unknown70614WAC4
0.073%
292UPSTART HOLDINGS INCUPSTFinance and Insurance91680MAC1
0.064%
293Excelerate Energy LPEXCENEUnknown30069UAA6
0.053%
294N/AN/AInformationN/A
-16.418%