FCT
$10.02
First Trust Senior Floating Rate Income Fund II
Fund Family: First Trust Senior Floating Rate Income Fund II
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FCT All Holdings
Showing 170 of 170 holdings
Showing 170 of 170 holdings
- 1IRB Holding CorpUnknown2.49%
- 2Dun & Bradstreet Corporation (The)Professional, Scient…2.49%
- 3MOTION FINCO SARLManufacturing2.19%
- 4INFORMATICA LLCUnknown2.07%
- 5AthenaHealth Group IncUnknown1.91%
- 6AssuredPartners IncUnknown1.87%
- 7WHATABRANDS LLCUnknown1.87%
- 8SEDGWICK CMS INCUnknown1.79%
- 9UKG INCUnknown1.71%
- 10Project Ruby Ultimate Parent Corp.Unknown1.67%
- 11PROOFPOINT INCUnknown1.54%
- 12RYAN SPECIALTY GROUP LLCUnknown1.54%
- 13HUB INTERNATIONAL LIMITEDUnknown1.49%
- 14VS BUYER LLCUnknown1.47%
- 15SOUTHERN VETERINARY PARTUnknown1.45%
- 16GRAHAM PACKAGING COMPANY INCUnknown1.45%
- 17GRANT THORNTON ADVISORSUnknown1.44%
- 18Baldwin Insurance Group Holdings LLCUnknown1.40%
- 19TAMKO Building Products IncUnknown1.37%
- 20GAINWELL ACQUISITION CORUnknown1.28%
- 21Waystar Technologies, Inc.Unknown1.27%
- 22AqGen Island Holdings IncUnknown1.26%
- 23EPICOR SOFTWARE CORPUnknown1.24%
- 24Chamberlain Group IncUnknown1.23%
- 25CHARTER NEX US INCUnknown1.22%
- 26COTIVITI INCUnknown1.21%
- 27AlixPartners LLPUnknown1.19%
- 28ELECTRON BIDCO INC.Unknown1.16%
- 29MOTION FINCO SARLManufacturing1.16%
- 30MCAFEE LLCInformation1.13%
- 31PEX HOLDINGS LLCUnknown1.12%
- 32UTZ QUALITY FOODS LLCUnknown1.11%
- 33PRO MACH GROUP INCUnknown1.09%
- 34Cloud Software Group, Inc.Unknown1.07%
- 35Queen Mergerco, IncWholesale Trade1.07%
- 36Mister Car Wash Holdings IncUnknown1.04%
- 37MOTION FINCO SARLManufacturing1.04%
- 38MEDLINE BORROWER LPUnknown1.00%
- 39IMA Financial Group Inc.Unknown1.00%
- 40SCIH Salt Holdings IncUnknown0.99%
- 41TWITTER INCInformation0.98%
- 42MAVIS TIRE EXPRESS SERV CORPUnknown0.98%
- 43BELRON FINANCE 2019 LLCUnknown0.96%
- 44MOTION FINCO SARLManufacturing0.93%
- 45AHP Health Partners IncUnknown0.92%
- 46Flash Charm, Inc.Unknown0.92%
- 47Transdigm IncManufacturing0.92%
- 48Jump Financial LLCUnknown0.89%
- 49HIGHLINE AFTERMARKET ACQUnknown0.88%
- 50FILTRATION GROUP CORPUnknown0.87%
- 51MI Windows and Doors LLCUnknown0.87%
- 52Veritiv CorporationWholesale Trade0.84%
- 53PAREXEL INTERNATIONAL CORPUnknown0.80%
- 54First Advantage Holdings LLCProfessional, Scient…0.80%
- 55Polaris Newco LLCUnknown0.80%
- 56LEVEL 3 FINANCING INCUnknown0.78%
- 57USI IncUnknown0.77%
- 58BROADSTREET PARTNERS INCUnknown0.75%
- 59PETCO HEALTH & WELLNESSRetail Trade0.74%
- 60Skopima Merger Sub IncUnknown0.73%
- 61MOTION FINCO SARLManufacturing0.73%
- 62GENESYS CLOUD SERVICESUnknown0.71%
- 63ENSEMBLE RCM LLCUnknown0.71%
- 64Project Alpha Intermediate Holding, Inc.Unknown0.71%
- 65MOTION FINCO SARLManufacturing0.69%
- 66Alliant Holdings Intermediate LLCUnknown0.68%
- 67Boost Newco Borrower LLCUnknown0.68%
- 68FIESTA PURCHASER INCUnknown0.67%
- 69SPX FLOW INCManufacturing0.65%
- 70CPI HOLDCO B LLCUnknown0.65%
- 71MSILF Treasury PortfolioUnknown0.65%
- 72LES SCHWAB TIRE CENTERSUnknown0.63%
- 73AMWINS GROUP INCUnknown0.62%
- 74ONEDIGITAL BORROWER LLCUnknown0.58%
- 75EDELMAN FINANCIAL CENTER LLCUnknown0.58%
- 76GREAT OUTDOORS GROUP LLCUnknown0.57%
- 77Triton Water Holdings, IncUnknown0.57%
- 78Surgery Center Holdings IncUnknown0.56%
- 79ProAmpac PG Borrower LLCUnknown0.56%
- 80PetSmart IncUnknown0.54%
- 81Kaseya IncUnknown0.53%
- 82MH SUB I LLCUnknown0.53%
- 83MOTION FINCO SARLManufacturing0.51%
- 84Dragon Buyer, Inc.Unknown0.51%
- 85TRICORBRAUN HOLDINGS INCUnknown0.47%
- 86Ryan LLCUnknown0.45%
- 87IHEARTCOMMUNICATIONS INCInformation0.45%
- 88DISH NETWORK CORPInformation0.43%
- 89TRIDENT TPI HOLDINGS INCUnknown0.42%
- 90DECHRA FINANCE USUnknown0.40%
- 91Glatfelter CorporationUnknown0.40%
- 92CCC Intelligent Solutions IncInformation0.40%
- 93Clydesdale Acquisition Holdings IncUnknown0.39%
- 94ABG Intermediate Holdings 2 LLCUnknown0.38%
- 95Paysafe Holdings (US) CorpInformation0.38%
- 96CELSIUS HOLDINGS INCManufacturing0.37%
- 97Select Medical Corp.Health Care and Soci…0.37%
- 98UFC HOLDINGS LLCUnknown0.36%
- 99Goosehead Insurance Holdings, LLCUnknown0.36%
- 100AAL DELAWARE HOLDCO INCUnknown0.35%
- 101Madison IAQ LLCUnknown0.35%
- 102Pacific Dental Services LLCUnknown0.35%
- 103WHITE CAP BUYER LLCUnknown0.34%
- 104Allied Universal Holdco LLCUnknown0.32%
- 105Inmar IncUnknown0.31%
- 106AGGREKO HOLDINGS INCUnknown0.30%
- 107Vestis CorporationUnknown0.30%
- 108VT TOPCO INCUnknown0.29%
- 109Ellucian Holdings IncUnknown0.29%
- 110PROJECT BOOST PURCHASER LLCUnknown0.29%
- 111MULTI-COLOR CORP (LABL INC.)Unknown0.29%
- 112Fertitta Entertainment LLCUnknown0.28%
- 113AVIS BUDGET CAR RENTAL LLCReal Estate and Rent…0.27%
- 114PANTHER ESCROW ISSUER LLCUnknown0.26%
- 115MOTION FINCO SARLManufacturing0.26%
- 116ACRISURE LLCUnknown0.26%
- 117Spirit Aerosystems IncManufacturing0.26%
- 118Amspec Parent LLCUnknown0.26%
- 119VeriFone Systems IncInformation0.25%
- 120WAND NEWCO 3 INCUnknown0.25%
- 121GENUINE FINANCIAL HLDGS LLCUnknown0.25%
- 122Caesars Entertainment, Inc.Arts, Entertainment,…0.24%
- 123Cornerstone Generation, LLCUnknown0.24%
- 124APPLIED SYSTEMS INCUnknown0.23%
- 125MOTION FINCO SARLManufacturing0.22%
- 126Concentra Health Services IncUnknown0.22%
- 127Leia Finco US LLCUnknown0.22%
- 128CONNECTWISE LLCUnknown0.22%
- 129Quikrete Holdings IncUnknown0.22%
- 130Osttra Group Ltd.Unknown0.21%
- 131HANGER INCUnknown0.21%
- 132Construction Partners IncConstruction0.20%
- 133MOTION FINCO SARLManufacturing0.18%
- 134HANESBRANDS INCManufacturing0.17%
- 135Clearwater Analytics LLCUnknown0.17%
- 136Radiate Holdco LLCUnknown0.17%
- 137MOTION FINCO SARLManufacturing0.17%
- 138Alterra Mountain CompanyUnknown0.16%
- 139Restoration Hardware, Inc.Retail Trade0.16%
- 140Eisner Advisory Group LLCUnknown0.16%
- 141SERVICE LOGIC ACQUISITIOUnknown0.15%
- 142TRIVIUM PACKAGING FINUnknown0.15%
- 143MOTION FINCO SARLManufacturing0.15%
- 144Radnet Management IncManufacturing0.14%
- 145Brown Group Holding LLCUnknown0.14%
- 146Hershend Entertainment Co LLCUnknown0.13%
- 147N-Able International Holdings II LLCUnknown0.13%
- 148AADVANTAGE LOYALTY IP LTDTransportation and W…0.13%
- 149KNIFE RIVER HOLDCOUnknown0.13%
- 150RED SPV LLCUnknown0.12%
- 151Vista Management Holding Inc.Unknown0.12%
- 152Anticimex International ABUnknown0.11%
- 153LIFE TIME FITNESS INCArts, Entertainment,…0.09%
- 154MOTION FINCO SARLManufacturing0.09%
- 155TALEN ENERGY SUPPLY LLCUnknown0.09%
- 156BCP VI Summit Holdings LPUnknown0.09%
- 157Assetmark Financial Holdings, Inc.Unknown0.09%
- 158Bella Holding Company LLCUnknown0.08%
- 159SS&C TECHNOLOGIES INCInformation0.06%
- 160STAR PARENT INCProfessional, Scient…0.05%
- 161REALPAGE INCUnknown0.05%
- 162MOTION FINCO SARLManufacturing0.04%
- 163WCG INTERMEDIATE CORPUnknown0.04%
- 164MINIMAX VIKING GMBHUnknown0.04%
- 165Raven Acquisition Holdings, LLCManufacturing0.04%
- 166GoTo Group IncUnknown0.03%
- 167Kingpin Intermediate Holdings LLCUnknown0.02%
- 168SAVOR ACQUISITION INCUnknown0.02%
- 169Air Comm Corporation LLCUnknown0.02%
- 170MOTION FINCO SARLManufacturingN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | IRB Holding Corp | ARGIHC | Unknown | 44988LAL1 | 2.488% |
| 2 | Dun & Bradstreet Corporation (The) | DNB | Professional, Scientific, and Technical Services | 26483NAW0 | 2.486% |
| 3 | MOTION FINCO SARL | CCC | Manufacturing | 000000000 | 2.190% |
| 4 | INFORMATICA LLC | INFA | Unknown | 45673YAL0 | 2.074% |
| 5 | AthenaHealth Group Inc | ATHENA | Unknown | 04686RAB9 | 1.911% |
| 6 | AssuredPartners Inc | ASSPAR | Unknown | 04621HAW3 | 1.873% |
| 7 | WHATABRANDS LLC | WHABRA | Unknown | 96244UAJ6 | 1.871% |
| 8 | SEDGWICK CMS INC | SEDGEW | Unknown | 81527CAP2 | 1.792% |
| 9 | UKG INC | ULTI | Unknown | 89841EAB1 | 1.713% |
| 10 | Project Ruby Ultimate Parent Corp. | MEDW | Unknown | 74339UAZ3 | 1.665% |
| 11 | PROOFPOINT INC | PFPT | Unknown | 74345HAG6 | 1.542% |
| 12 | RYAN SPECIALTY GROUP LLC | RYASPE | Unknown | 78350UAJ4 | 1.541% |
| 13 | HUB INTERNATIONAL LIMITED | HBGCN | Unknown | 44332EAZ9 | 1.491% |
| 14 | VS BUYER LLC | VSBUYR | Unknown | 91834WAF7 | 1.471% |
| 15 | SOUTHERN VETERINARY PART | SOUVET | Unknown | 84410HAN0 | 1.455% |
| 16 | GRAHAM PACKAGING COMPANY INC | GRMPAC | Unknown | 38469EAE3 | 1.454% |
| 17 | GRANT THORNTON ADVISORS | GRATHO | Unknown | 38821UAD2 | 1.439% |
| 18 | Baldwin Insurance Group Holdings LLC | BWIN | Unknown | 05825HAG9 | 1.404% |
| 19 | TAMKO Building Products Inc | TAMBUI | Unknown | 87510EAD1 | 1.375% |
| 20 | GAINWELL ACQUISITION COR | MILACQ | Unknown | 59909TAC8 | 1.280% |
| 21 | Waystar Technologies, Inc. | WAY | Unknown | 63939WAM5 | 1.273% |
| 22 | AqGen Island Holdings Inc | ASCENS | Unknown | 03836BAH2 | 1.258% |
| 23 | EPICOR SOFTWARE CORP | EGLPT | Unknown | 29426NAZ7 | 1.244% |
| 24 | Chamberlain Group Inc | CHAGRO | Unknown | 15963CAC0 | 1.227% |
| 25 | CHARTER NEX US INC | CHANEX | Unknown | 16125TAM4 | 1.224% |
| 26 | COTIVITI INC | VCVHHO | Unknown | 22164MAB3 | 1.210% |
| 27 | AlixPartners LLP | ALIXPA | Unknown | 01642PBB1 | 1.192% |
| 28 | ELECTRON BIDCO INC. | EXAM | Unknown | 28542CAC3 | 1.165% |
| 29 | MOTION FINCO SARL | INDVET | Manufacturing | 000000000 | 1.156% |
| 30 | MCAFEE LLC | MCFE | Information | 57906HAF4 | 1.128% |
| 31 | PEX HOLDINGS LLC | PEXHDG | Unknown | 69381MAB1 | 1.121% |
| 32 | UTZ QUALITY FOODS LLC | UTZQFD | Unknown | 91809EAG6 | 1.112% |
| 33 | PRO MACH GROUP INC | PRMACH | Unknown | 74273JAK9 | 1.094% |
| 34 | Cloud Software Group, Inc. | TIBX | Unknown | 88632NBF6 | 1.074% |
| 35 | Queen Mergerco, Inc | BECN | Wholesale Trade | 07368RAJ0 | 1.069% |
| 36 | Mister Car Wash Holdings Inc | MISCAR | Unknown | 60646CAK3 | 1.040% |
| 37 | MOTION FINCO SARL | OPALBD | Manufacturing | 000000000 | 1.038% |
| 38 | MEDLINE BORROWER LP | MEDIND | Unknown | 58503UAF0 | 1.001% |
| 39 | IMA Financial Group Inc. | IMFIGR | Unknown | 44966KAB1 | 0.999% |
| 40 | SCIH Salt Holdings Inc | MORTON | Unknown | 78397GAF8 | 0.986% |
| 41 | TWITTER INC | TWTR | Information | 90184NAG3 | 0.982% |
| 42 | MAVIS TIRE EXPRESS SERV CORP | EOCGRO | Unknown | 57777YAG1 | 0.979% |
| 43 | BELRON FINANCE 2019 LLC | BELRON | Unknown | 08078UAM5 | 0.963% |
| 44 | MOTION FINCO SARL | ARDGRP | Manufacturing | 000000000 | 0.925% |
| 45 | AHP Health Partners Inc | ARDT | Unknown | 00130MAK0 | 0.919% |
| 46 | Flash Charm, Inc. | IDERA | Unknown | 45168RAT0 | 0.919% |
| 47 | Transdigm Inc | TDG | Manufacturing | 89364MCC6 | 0.918% |
| 48 | Jump Financial LLC | JMPFIN | Unknown | 48138UAC1 | 0.890% |
| 49 | HIGHLINE AFTERMARKET ACQ | DYKAUT | Unknown | 43110HAF6 | 0.875% |
| 50 | FILTRATION GROUP CORP | FILGRO | Unknown | 31732FAV8 | 0.875% |
| 51 | MI Windows and Doors LLC | MIWIDO | Unknown | 55336CAK8 | 0.873% |
| 52 | Veritiv Corporation | VRTV | Wholesale Trade | 92338TAB2 | 0.840% |
| 53 | PAREXEL INTERNATIONAL CORP | PRXL | Unknown | 71911KAE4 | 0.804% |
| 54 | First Advantage Holdings LLC | FA | Professional, Scientific, and Technical Services | 78477MAG6 | 0.800% |
| 55 | Polaris Newco LLC | SLH | Unknown | 73108RAB4 | 0.797% |
| 56 | LEVEL 3 FINANCING INC | LVLT | Unknown | 52729KAT3 | 0.784% |
| 57 | USI Inc | COMINV | Unknown | 90351NAR6 | 0.772% |
| 58 | BROADSTREET PARTNERS INC | BROPAR | Unknown | 11132VAY5 | 0.751% |
| 59 | PETCO HEALTH & WELLNESS | WOOF | Retail Trade | 71601HAB2 | 0.740% |
| 60 | Skopima Merger Sub Inc | ADVDIS | Unknown | 36171NAG1 | 0.733% |
| 61 | MOTION FINCO SARL | POWSOL | Manufacturing | 000000000 | 0.729% |
| 62 | GENESYS CLOUD SERVICES | GCTI | Unknown | 39479UAY9 | 0.709% |
| 63 | ENSEMBLE RCM LLC | ENSHLT | Unknown | 29359BAE1 | 0.709% |
| 64 | Project Alpha Intermediate Holding, Inc. | QLIK | Unknown | 74339DAN8 | 0.708% |
| 65 | MOTION FINCO SARL | GWCN | Manufacturing | 000000000 | 0.687% |
| 66 | Alliant Holdings Intermediate LLC | ALIANT | Unknown | 01881UAM7 | 0.685% |
| 67 | Boost Newco Borrower LLC | WRLDPY | Unknown | 92943EAG1 | 0.675% |
| 68 | FIESTA PURCHASER INC | SHEARE | Unknown | 31659LAE2 | 0.671% |
| 69 | SPX FLOW INC | FLOW | Manufacturing | 78470DAV0 | 0.653% |
| 70 | CPI HOLDCO B LLC | CPIHLB | Unknown | 1261MAAB6 | 0.652% |
| 71 | MSILF Treasury Portfolio | MISXX | Unknown | 61747C582 | 0.646% |
| 72 | LES SCHWAB TIRE CENTERS | LESSCH | Unknown | 50220KAD6 | 0.630% |
| 73 | AMWINS GROUP INC | AMWINS | Unknown | 03234TBA5 | 0.625% |
| 74 | ONEDIGITAL BORROWER LLC | DIGIIN | Unknown | 68252HAB0 | 0.579% |
| 75 | EDELMAN FINANCIAL CENTER LLC | EDEFIN | Unknown | 27943TAC3 | 0.578% |
| 76 | GREAT OUTDOORS GROUP LLC | BASSPR | Unknown | 07014QAP6 | 0.571% |
| 77 | Triton Water Holdings, Inc | PRMB | Unknown | 89678QAD8 | 0.570% |
| 78 | Surgery Center Holdings Inc | SURCEN | Unknown | 86880NBB8 | 0.563% |
| 79 | ProAmpac PG Borrower LLC | PROLAM | Unknown | 74274NAL7 | 0.560% |
| 80 | PetSmart Inc | PETM | Unknown | 71677HAL9 | 0.543% |
| 81 | Kaseya Inc | KASEYA | Unknown | 48578AAB4 | 0.532% |
| 82 | MH SUB I LLC | INET | Unknown | 45567YAN5 | 0.527% |
| 83 | MOTION FINCO SARL | ALTDOM | Manufacturing | 000000000 | 0.515% |
| 84 | Dragon Buyer, Inc. | DRABUY | Unknown | 26143FAB5 | 0.506% |
| 85 | TRICORBRAUN HOLDINGS INC | KRAIND | Unknown | 00184NAB3 | 0.467% |
| 86 | Ryan LLC | RYNLLC | Unknown | 78350LAZ8 | 0.455% |
| 87 | IHEARTCOMMUNICATIONS INC | IHRT | Information | 45174HBM8 | 0.450% |
| 88 | DISH NETWORK CORP | DISH | Information | 25470MAG4 | 0.429% |
| 89 | TRIDENT TPI HOLDINGS INC | TEKNI | Unknown | 00216EAL3 | 0.417% |
| 90 | DECHRA FINANCE US | DPHLN | Unknown | 24343EAB1 | 0.403% |
| 91 | Glatfelter Corporation | MAGN | Unknown | 89458XAB3 | 0.402% |
| 92 | CCC Intelligent Solutions Inc | CCCS | Information | 12511BAC6 | 0.397% |
| 93 | Clydesdale Acquisition Holdings Inc | NOVHOL | Unknown | 18972FAE2 | 0.392% |
| 94 | ABG Intermediate Holdings 2 LLC | AUTBRA | Unknown | 00076VBL3 | 0.385% |
| 95 | Paysafe Holdings (US) Corp | PSFE | Information | 70451NAB2 | 0.381% |
| 96 | CELSIUS HOLDINGS INC | CELH | Manufacturing | 15118XAB0 | 0.371% |
| 97 | Select Medical Corp. | SEM | Health Care and Social Assistance | 816194AY0 | 0.365% |
| 98 | UFC HOLDINGS LLC | TKO | Unknown | 90266UAK9 | 0.364% |
| 99 | Goosehead Insurance Holdings, LLC | GOOINS | Unknown | 38267BAE3 | 0.355% |
| 100 | AAL DELAWARE HOLDCO INC | ROCSER | Unknown | 00036YAD5 | 0.353% |
| 101 | Madison IAQ LLC | MADIAQ | Unknown | 55759VAB4 | 0.349% |
| 102 | Pacific Dental Services LLC | PACDSE | Unknown | 69417WAC5 | 0.347% |
| 103 | WHITE CAP BUYER LLC | WHTCAP | Unknown | 96350TAH3 | 0.344% |
| 104 | Allied Universal Holdco LLC | UNSEAM | Unknown | 01957TAH0 | 0.322% |
| 105 | Inmar Inc | INMARI | Unknown | 45763FAT5 | 0.311% |
| 106 | AGGREKO HOLDINGS INC | AGKLN | Unknown | 00847NAE6 | 0.297% |
| 107 | Vestis Corporation | VESTIS | Unknown | 92550HAE3 | 0.296% |
| 108 | VT TOPCO INC | VERCOR | Unknown | 91838LAK6 | 0.294% |
| 109 | Ellucian Holdings Inc | DAEL | Unknown | 28917XAB6 | 0.292% |
| 110 | PROJECT BOOST PURCHASER LLC | AUTDAT | Unknown | 74339NAG1 | 0.291% |
| 111 | MULTI-COLOR CORP (LABL INC.) | LABL | Unknown | 50168EAN2 | 0.288% |
| 112 | Fertitta Entertainment LLC | NUGGET | Unknown | 31556PAB3 | 0.281% |
| 113 | AVIS BUDGET CAR RENTAL LLC | CAR | Real Estate and Rental and Leasing | 05377JAR3 | 0.272% |
| 114 | PANTHER ESCROW ISSUER LLC | TIHLLC | Unknown | 69867RAA5 | 0.264% |
| 115 | MOTION FINCO SARL | THYELE | Manufacturing | 000000000 | 0.260% |
| 116 | ACRISURE LLC | ACRISU | Unknown | 00488PAV7 | 0.259% |
| 117 | Spirit Aerosystems Inc | SPR | Manufacturing | 84857HAY6 | 0.258% |
| 118 | Amspec Parent LLC | AMSPEC | Unknown | 03218AAB5 | 0.256% |
| 119 | VeriFone Systems Inc | PAY | Information | 92346NAH2 | 0.254% |
| 120 | WAND NEWCO 3 INC | CALCOL | Unknown | 93369PAM6 | 0.253% |
| 121 | GENUINE FINANCIAL HLDGS LLC | HRT | Unknown | 37190DAN3 | 0.251% |
| 122 | Caesars Entertainment, Inc. | CZR | Arts, Entertainment, and Recreation | 12768EAH9 | 0.244% |
| 123 | Cornerstone Generation, LLC | LGHTGN | Unknown | 21924NAB4 | 0.235% |
| 124 | APPLIED SYSTEMS INC | APPSYS | Unknown | 03827FBD2 | 0.225% |
| 125 | MOTION FINCO SARL | ICECR | Manufacturing | 000000000 | 0.223% |
| 126 | Concentra Health Services Inc | CON | Unknown | 20602RAD2 | 0.223% |
| 127 | Leia Finco US LLC | DARKLN | Unknown | 52526CAD1 | 0.222% |
| 128 | CONNECTWISE LLC | CONNEC | Unknown | 20786NAC1 | 0.221% |
| 129 | Quikrete Holdings Inc | QUIKHO | Unknown | 74839XAL3 | 0.216% |
| 130 | Osttra Group Ltd. | OSTTRA | Unknown | 68631KAB5 | 0.214% |
| 131 | HANGER INC | HGR | Unknown | 41043BAH1 | 0.206% |
| 132 | Construction Partners Inc | ROAD | Construction | 21043XAH5 | 0.198% |
| 133 | MOTION FINCO SARL | FLTR | Manufacturing | 000000000 | 0.177% |
| 134 | HANESBRANDS INC | HBI | Manufacturing | 410346AY6 | 0.172% |
| 135 | Clearwater Analytics LLC | CLRANA | Unknown | 18512EAF9 | 0.170% |
| 136 | Radiate Holdco LLC | RADIAT | Unknown | 75025KAH1 | 0.170% |
| 137 | MOTION FINCO SARL | ACTINA | Manufacturing | 000000000 | 0.167% |
| 138 | Alterra Mountain Company | ALTMOU | Unknown | 46124CAQ0 | 0.165% |
| 139 | Restoration Hardware, Inc. | RH | Retail Trade | 76133MAC5 | 0.163% |
| 140 | Eisner Advisory Group LLC | EISADV | Unknown | 28259HAG6 | 0.155% |
| 141 | SERVICE LOGIC ACQUISITIO | MSHCIN | Unknown | 81759AAH3 | 0.155% |
| 142 | TRIVIUM PACKAGING FIN | TRIVIU | Unknown | 89686QAD8 | 0.155% |
| 143 | MOTION FINCO SARL | SUSESO | Manufacturing | 000000000 | 0.148% |
| 144 | Radnet Management Inc | RDNT | Manufacturing | 75049EAR5 | 0.140% |
| 145 | Brown Group Holding LLC | SIGLN | Unknown | 11565HAB2 | 0.139% |
| 146 | Hershend Entertainment Co LLC | HERFAM | Unknown | 42778EAG6 | 0.132% |
| 147 | N-Able International Holdings II LLC | NIHOL | Unknown | 62878KAB0 | 0.128% |
| 148 | AADVANTAGE LOYALTY IP LTD | AAL | Transportation and Warehousing | 02376CBT1 | 0.127% |
| 149 | KNIFE RIVER HOLDCO | KNIRIV | Unknown | 49889LAD8 | 0.126% |
| 150 | RED SPV LLC | NWFOOD | Unknown | 75701MAE5 | 0.124% |
| 151 | Vista Management Holding Inc. | VSTJET | Unknown | 92842EAB4 | 0.124% |
| 152 | Anticimex International AB | ANTISS | Unknown | 03703HAB2 | 0.108% |
| 153 | LIFE TIME FITNESS INC | LTH | Arts, Entertainment, and Recreation | 50218KAM0 | 0.093% |
| 154 | MOTION FINCO SARL | PCLK | Manufacturing | 000000000 | 0.092% |
| 155 | TALEN ENERGY SUPPLY LLC | TLN | Unknown | 87422LAY6 | 0.092% |
| 156 | BCP VI Summit Holdings LP | BCSUHO | Unknown | 05614GAC5 | 0.089% |
| 157 | Assetmark Financial Holdings, Inc. | ASMFHD | Unknown | 36269YAC9 | 0.089% |
| 158 | Bella Holding Company LLC | MEDRSK | Unknown | 54317EAG9 | 0.083% |
| 159 | SS&C TECHNOLOGIES INC | SSNC | Information | 78466DBJ2 | 0.064% |
| 160 | STAR PARENT INC | SYNH | Professional, Scientific, and Technical Services | 87169DAB1 | 0.052% |
| 161 | REALPAGE INC | RP | Unknown | 75605VAD4 | 0.047% |
| 162 | MOTION FINCO SARL | HYPINS | Manufacturing | 000000000 | 0.045% |
| 163 | WCG INTERMEDIATE CORP | WESINS | Unknown | 23343FAE4 | 0.043% |
| 164 | MINIMAX VIKING GMBH | MINVIK | Unknown | 55404TAF9 | 0.042% |
| 165 | Raven Acquisition Holdings, LLC | RCM | Manufacturing | 75419XAD6 | 0.039% |
| 166 | GoTo Group Inc | LOGM | Unknown | 38349FAD8 | 0.029% |
| 167 | Kingpin Intermediate Holdings LLC | ABWI | Unknown | 49579GAH5 | 0.022% |
| 168 | SAVOR ACQUISITION INC | SAUERB | Unknown | 80536AAC6 | 0.018% |
| 169 | Air Comm Corporation LLC | FALBUY | Unknown | 82670NAC0 | 0.017% |
| 170 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.000% |