NCV
$15.29
Virtus Convertible & Income Fund
Fund Family: Virtus Convertible & Income Fund
Explore sections
NCV All Holdings
Showing 182 of 182 holdings
Showing 182 of 182 holdings
- 1BlackRock Liquidity FedFundUnknown4.45%
- 2BOEING CO/THEManufacturing3.07%
- 3WELLTOWER OP LLCFinance and Insuranc…2.97%
- 4WELLS FARGO & COMPANYFinance and Insuranc…2.86%
- 5LIVE NATION ENTERTAINMENProfessional, Scient…2.42%
- 6MICROSTRATEGY INCInformation2.06%
- 7SOUTHERN COUtilities1.90%
- 8LUMENTUM HOLDINGS INCManufacturing1.87%
- 9LIBERTY BROADBAND CORPInformation1.81%
- 10UBER TECHNOLOGIES INCTransportation and W…1.77%
- 11SNOWFLAKE INCInformation1.56%
- 12TRANSDIGM INCManufacturing1.53%
- 13COINBASE GLOBAL INCUnknown1.50%
- 14HALOZYME THERAPEUTICS INManufacturing1.43%
- 15DRAFTKINGS HOLDINGS INCArts, Entertainment,…1.43%
- 16DEXCOM INCManufacturing1.39%
- 17DIGITAL REALTY TRUST LPFinance and Insuranc…1.35%
- 18CLOUDFLARE INCManufacturing1.28%
- 19BLOCK INCUnknown1.25%
- 20REXFORD INDUSTRIAL REALTFinance and Insuranc…1.21%
- 21FORTRESS TRANS & INFRASTReal Estate and Rent…1.20%
- 22DATADOG INCManufacturing1.19%
- 23Nationstar Mortgage Holdings Inc.Finance and Insuranc…1.19%
- 24SOFI TECHNOLOGIES INCFinance and Insuranc…1.15%
- 25Alnylam Pharmaceuticals, Inc.Manufacturing1.14%
- 26NUTANIX INCInformation1.13%
- 27SEAGATE HDD CAYMANManufacturing1.10%
- 28AMERICAN AIRLINES GROUPTransportation and W…1.10%
- 29Shift4 Payments, Inc.Information1.06%
- 30CAESARS ENTERTAIN INCArts, Entertainment,…1.05%
- 31SIRIUS XM RADIO LLCInformation1.05%
- 32GUIDEWIRE SOFTWARE INCInformation1.04%
- 33PANTHER ESCROW ISSUER LLCUnknown1.04%
- 34POST HOLDINGS INCManufacturing1.03%
- 35ONEMAIN FINANCE CORPFinance and Insuranc…1.01%
- 36GEN DIGITAL INCTechnology Services1.01%
- 37NCL Corp. Ltd.Transportation and W…0.99%
- 38UGI CORPUnknown0.98%
- 39SHOPIFY INCUnknown0.98%
- 40MEDLINE BORROWER LPUnknown0.96%
- 41KKR GROUP CO INCFinance and Insuranc…0.96%
- 42AMERICAN WATER CAPITAL CUtilities0.96%
- 43CIVITAS RESOURCES INCUnknown0.95%
- 44EQUIPMENTSHARE.COM INCUnknown0.94%
- 45JAZZ INVESTMENTS I LTDManufacturing0.91%
- 46BOMBARDIER INCUnknown0.91%
- 47OSI Systems, Inc.Unknown0.90%
- 48PG&E CORPORATIONUtilities0.89%
- 49ORGANON & CO/ORGANON FORManufacturing0.88%
- 50Avis Budget Car Rental, LLCReal Estate and Rent…0.88%
- 51Builders FirstSource, Inc.Manufacturing0.88%
- 52QUIKRETE HOLDINGS INCUnknown0.88%
- 53PAR TECHNOLOGY CORPManufacturing0.87%
- 54WILLIAMS SCOTSMAN INCUnknown0.87%
- 55MAUSER PACKAGING SOLUTUnknown0.87%
- 56LIGHT & WONDER INTL INCUnknown0.86%
- 57XOMETRY INCRetail Trade0.86%
- 58MICROCHIP TECH INCManufacturing0.86%
- 59TXNM ENERGY INCUnknown0.85%
- 60TENET HEALTHCARE CORPHealth Care and Soci…0.85%
- 61GFL ENVIRONMENTAL INCUnknown0.84%
- 62XPO INCTransportation and W…0.84%
- 63CLEVELAND-CLIFFS INCMining, Quarrying, a…0.83%
- 64GRANITE CONSTRUCTION INCUnknown0.83%
- 65CLARIOS GLOBAL LP/US FINUnknown0.83%
- 66CONFLUENT INCInformation0.83%
- 67ZSCALER INC.Information0.81%
- 68RIVIAN AUTOMOTIVE INCUnknown0.81%
- 69GALAXY DIGITAL HOLDINGS LPUnknown0.80%
- 70ARES MANAGEMENT CORPFinance and Insuranc…0.78%
- 71IMAX CORPInformation0.76%
- 72WESTERN DIGITAL CORPManufacturing0.76%
- 73M/A-COM TECH SOLUTIONSManufacturing0.75%
- 74PENNYMAC FIN SVCS INCFinance and Insuranc…0.75%
- 75Burlington Stores, Inc.Retail Trade0.74%
- 76WEATHERFORD INTERNATIONAMining, Quarrying, a…0.74%
- 77CNX RESOURCES CORPMining, Quarrying, a…0.72%
- 78VIRGIN MEDIA SECURED FINUnknown0.72%
- 79ALPHATEC HOLDINGS INCManufacturing0.72%
- 80PERFORMANCE FOOD GROUP IWholesale Trade0.72%
- 81UKG INCUnknown0.71%
- 821011778 BC / NEW RED FINUnknown0.71%
- 83NEXTERA ENERGY CAPITALUtilities0.71%
- 84ADVANCED ENERGY INDManufacturing0.70%
- 85TEGNA INCInformation0.70%
- 86PERMIAN RESOURC OPTG LLCUnknown0.70%
- 87STONEPEAK NILE PARENTTransportation and W…0.70%
- 88CONCENTRA HEALTH SERVICEUnknown0.69%
- 89AAR ESCROW ISSUER LLCManufacturing0.69%
- 90TRIP.COM GROUP LTDUnknown0.69%
- 91SUNOCO LPTransportation and W…0.68%
- 92CLOUD SOFTWARE GRP INCUnknown0.68%
- 93INSULET CORPORATIONManufacturing0.68%
- 94MCAFEE CORPInformation0.67%
- 95GRAY MEDIA INCInformation0.66%
- 96Group 1 Automotive, Inc.Retail Trade0.66%
- 97BRIDGEBIO PHARMA INCManufacturing0.66%
- 98Transocean Titan Financing Ltd.Mining, Quarrying, a…0.66%
- 99BRIGHTSPRING HEALTH SERVICES INCUnknown0.66%
- 100Goodyear Tire & Rubber Co. (The)Manufacturing0.65%
- 101NEXSTAR MEDIA INCInformation0.65%
- 102EXACT SCIENCES CORPProfessional, Scient…0.65%
- 103CHEMOURS COManufacturing0.65%
- 104HEWLETT PACKARD ENTERPRISE COMPANYManufacturing0.63%
- 105WASTE PRO USA INCUnknown0.62%
- 106PALO ALTO NETWORKSManufacturing0.62%
- 107TRAVERE THERAPEUTICS INCManufacturing0.59%
- 108ENTEGRIS INCManufacturing0.58%
- 109GUARDANT HEALTH INCManufacturing0.57%
- 110ON SEMICONDUCTOR CORPManufacturing0.57%
- 111SEMTECH CORPManufacturing0.57%
- 112EXPEDIA GROUP INCAdministrative and S…0.56%
- 113IRHYTHM TECHNOLOGIES INCManufacturing0.56%
- 114VIAVI SOLUTIONS INCManufacturing0.56%
- 115COMPASS GROUP DIVERSIFIEManufacturing0.55%
- 116SYNAPTICS INCProfessional, Scient…0.54%
- 117BLOOM ENERGY CORPUnknown0.54%
- 118AXON ENTERPRISE INCManufacturing0.53%
- 119IRON MOUNTAIN INCProfessional, Scient…0.53%
- 120WESCO DISTRIBUTION INCReal Estate and Rent…0.53%
- 121CITGO PETROLEUM CORPUnknown0.53%
- 122CCO HLDGS LLC/CAP CORPInformation0.53%
- 123HUDBAY MINERALS INCUnknown0.53%
- 124COHERENT CORPManufacturing0.53%
- 125SNAP INCInformation0.53%
- 126Amkor Technology, Inc.Manufacturing0.52%
- 127SEAWORLD PARKS & ENTERTAUnknown0.52%
- 128ARSENAL AIC PARENT LLCManufacturing0.52%
- 129Itron, Inc.Unknown0.52%
- 130SEA LTDUnknown0.52%
- 131FRONTIER COMMUNICATIONSInformation0.52%
- 132CAPSTONE COPPER CORPUnknown0.51%
- 133MAGNITE INCProfessional, Scient…0.51%
- 134AMER SPORTS COMPANYUnknown0.50%
- 135WAYFAIR INCRetail Trade0.50%
- 136ENVISTA HOLDINGS CORPManufacturing0.50%
- 137LIBERTY MEDIA CORP-LIBERTY FORMULA ONEInformation0.50%
- 138UNITED STATES STEEL CORPManufacturing0.50%
- 139ADIENT GLOBAL HOLDINGSManufacturing0.50%
- 140NGL ENRGY OP/FIN CORPTransportation and W…0.49%
- 141Northern Oil and Gas, Inc.Mining, Quarrying, a…0.49%
- 142INSMED INCManufacturing0.49%
- 143SM Energy Co.Mining, Quarrying, a…0.48%
- 144NAVIENT CORPFinance and Insuranc…0.48%
- 145ALIGNMENT HEALTHCAREFinance and Insuranc…0.48%
- 146PRA GROUP INCAdministrative and S…0.48%
- 147UNITY SOFTWARE INCInformation0.48%
- 148SPOTIFY USA INCInformation0.48%
- 149Merit Medical Systems, Inc.Manufacturing0.47%
- 150TENNECO INCUnknown0.47%
- 151SUPER MICRO COMPUTER INCManufacturing0.46%
- 152STRIDE INCEducational Services0.46%
- 153TRONOX INCManufacturing0.45%
- 154MP MATERIALS CORPUnknown0.44%
- 155Repligen Corp.Manufacturing0.43%
- 156AFFIRM HOLDINGS INCInformation0.41%
- 157Shake Shack, Inc.Accommodation and Fo…0.41%
- 158Starz Capital Holdings 1, Inc.Unknown0.41%
- 159UPSTART HOLDINGS INCFinance and Insuranc…0.40%
- 160Parsons Corp.Professional, Scient…0.39%
- 161MERCER INTL INCManufacturing0.37%
- 162Bath & Body Works, Inc.Retail Trade0.37%
- 163TRIVIUM PACKAGING FINUnknown0.36%
- 164FEDERAL REALTY OP LPFinance and Insuranc…0.35%
- 165STATION CASINOS LLCArts, Entertainment,…0.35%
- 166ALBEMARLE CORPManufacturing0.35%
- 167AMERICAN AXLE & MFG INCManufacturing0.34%
- 168GARRETT MOTION HLD/SARLManufacturing0.34%
- 169CHURCHILL DOWNS INCArts, Entertainment,…0.34%
- 170ROYAL CARIBBEAN CRUISESTransportation and W…0.34%
- 171USA COM PART/USA COM FINTransportation and W…0.34%
- 172AST SPACEMOBILE INCInformation0.29%
- 173WOLFSPEED INCManufacturing0.25%
- 174ROCKET LAB USAManufacturing0.24%
- 175IREN LTDUnknown0.23%
- 176ZILLOW GROUP INCInformation0.23%
- 177ALIBABA GROUP HOLDINGUnknown0.21%
- 178CHART INDUSTRIES, INC.Manufacturing0.18%
- 179INTERDIGITAL INCReal Estate and Rent…0.18%
- 180CCF Holdings LLCUnknown0.12%
- 181Erickson IncUnknownN/A
- 182MOTION FINCO SARLManufacturingN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity FedFund | TFDXX | Unknown | 09248U700 | 4.449% |
| 2 | BOEING CO/THE | BA | Manufacturing | 097023204 | 3.074% |
| 3 | WELLTOWER OP LLC | WELL | Finance and Insurance | 95041AAD0 | 2.968% |
| 4 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 949746804 | 2.858% |
| 5 | LIVE NATION ENTERTAINMEN | LYV | Professional, Scientific, and Technical Services | 538034BB4 | 2.425% |
| 6 | MICROSTRATEGY INC | MSTR | Information | 594972AR2 | 2.064% |
| 7 | SOUTHERN CO | SO | Utilities | 842587DP9 | 1.901% |
| 8 | LUMENTUM HOLDINGS INC | LITE | Manufacturing | 55024UAD1 | 1.874% |
| 9 | LIBERTY BROADBAND CORP | LBRDA | Information | 530307AE7 | 1.807% |
| 10 | UBER TECHNOLOGIES INC | UBER | Transportation and Warehousing | 90353TAJ9 | 1.771% |
| 11 | SNOWFLAKE INC | SNOW | Information | 833445AC3 | 1.560% |
| 12 | TRANSDIGM INC | TDG | Manufacturing | 893647BT3 | 1.530% |
| 13 | COINBASE GLOBAL INC | COIN | Unknown | 19260QAB3 | 1.499% |
| 14 | HALOZYME THERAPEUTICS IN | HALO | Manufacturing | 40637HAD1 | 1.434% |
| 15 | DRAFTKINGS HOLDINGS INC | DKNG | Arts, Entertainment, and Recreation | 26142RAB0 | 1.431% |
| 16 | DEXCOM INC | DXCM | Manufacturing | 252131AK3 | 1.388% |
| 17 | DIGITAL REALTY TRUST LP | DLR | Finance and Insurance | 25389JAX4 | 1.355% |
| 18 | CLOUDFLARE INC | NET | Manufacturing | 18915MAC1 | 1.278% |
| 19 | BLOCK INC | XYZ | Unknown | 852234AJ2 | 1.246% |
| 20 | REXFORD INDUSTRIAL REALT | REXR | Finance and Insurance | 76169XAD6 | 1.208% |
| 21 | FORTRESS TRANS & INFRAST | FTAI | Real Estate and Rental and Leasing | 34960PAE1 | 1.195% |
| 22 | DATADOG INC | DDOG | Manufacturing | 23804LAC7 | 1.194% |
| 23 | Nationstar Mortgage Holdings Inc. | COOP | Finance and Insurance | 63861CAF6 | 1.191% |
| 24 | SOFI TECHNOLOGIES INC | SOFI | Finance and Insurance | 83406FAA0 | 1.149% |
| 25 | Alnylam Pharmaceuticals, Inc. | ALNY | Manufacturing | 02043QAB3 | 1.141% |
| 26 | NUTANIX INC | NTNX | Information | 67059NAJ7 | 1.131% |
| 27 | SEAGATE HDD CAYMAN | STX | Manufacturing | 81180WBP5 | 1.104% |
| 28 | AMERICAN AIRLINES GROUP | AAL | Transportation and Warehousing | 02376RAF9 | 1.097% |
| 29 | Shift4 Payments, Inc. | FOUR | Information | 82452JAD1 | 1.058% |
| 30 | CAESARS ENTERTAIN INC | CZR | Arts, Entertainment, and Recreation | 12769GAD2 | 1.047% |
| 31 | SIRIUS XM RADIO LLC | SIRI | Information | 82967NBC1 | 1.046% |
| 32 | GUIDEWIRE SOFTWARE INC | GWRE | Information | 40171VAB6 | 1.038% |
| 33 | PANTHER ESCROW ISSUER LLC | TIHLLC | Unknown | 69867RAA5 | 1.037% |
| 34 | POST HOLDINGS INC | POST | Manufacturing | 737446AV6 | 1.027% |
| 35 | ONEMAIN FINANCE CORP | OMF | Finance and Insurance | 682691AG5 | 1.015% |
| 36 | GEN DIGITAL INC | GEN | Technology Services | 668771AL2 | 1.010% |
| 37 | NCL Corp. Ltd. | NCLH | Transportation and Warehousing | 62886HBR1 | 0.993% |
| 38 | UGI CORP | 902681AA3 | Unknown | 902681AA3 | 0.980% |
| 39 | SHOPIFY INC | SHOPCN | Unknown | 82509LAA5 | 0.976% |
| 40 | MEDLINE BORROWER LP | MEDIND | Unknown | 62482BAB8 | 0.963% |
| 41 | KKR GROUP CO INC | KKR | Finance and Insurance | 48251W500 | 0.962% |
| 42 | AMERICAN WATER CAPITAL C | AWK | Utilities | 03040WBE4 | 0.958% |
| 43 | CIVITAS RESOURCES INC | CIVI | Unknown | 17888HAB9 | 0.953% |
| 44 | EQUIPMENTSHARE.COM INC | EQMSRM | Unknown | 29450YAB5 | 0.944% |
| 45 | JAZZ INVESTMENTS I LTD | JAZZ | Manufacturing | 472145AG6 | 0.911% |
| 46 | BOMBARDIER INC | BBDBCN | Unknown | 097751BZ3 | 0.911% |
| 47 | OSI Systems, Inc. | 671044AE5 | Unknown | 671044AE5 | 0.895% |
| 48 | PG&E CORPORATION | PCG | Utilities | 69331C306 | 0.891% |
| 49 | ORGANON & CO/ORGANON FOR | OGN | Manufacturing | 68622FAB7 | 0.884% |
| 50 | Avis Budget Car Rental, LLC | CAR | Real Estate and Rental and Leasing | 053773BH9 | 0.881% |
| 51 | Builders FirstSource, Inc. | BLDR | Manufacturing | 12008RAR8 | 0.875% |
| 52 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 74843PAB6 | 0.875% |
| 53 | PAR TECHNOLOGY CORP | PAR | Manufacturing | 698884AE3 | 0.874% |
| 54 | WILLIAMS SCOTSMAN INC | WLSC | Unknown | 96949VAN3 | 0.870% |
| 55 | MAUSER PACKAGING SOLUT | BWY | Unknown | 57763RAD9 | 0.868% |
| 56 | LIGHT & WONDER INTL INC | LNW | Unknown | 80874YBC3 | 0.864% |
| 57 | XOMETRY INC | XMTR | Retail Trade | 98423FAB5 | 0.864% |
| 58 | MICROCHIP TECH INC | MCHP | Manufacturing | 595017302 | 0.861% |
| 59 | TXNM ENERGY INC | 69349HAE7 | Unknown | 69349HAE7 | 0.850% |
| 60 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 88033GDK3 | 0.847% |
| 61 | GFL ENVIRONMENTAL INC | GFLCN | Unknown | 36168QAQ7 | 0.844% |
| 62 | XPO INC | XPO | Transportation and Warehousing | 98379KAB8 | 0.837% |
| 63 | CLEVELAND-CLIFFS INC | CLF | Mining, Quarrying, and Oil and Gas Extraction | 185899AP6 | 0.835% |
| 64 | GRANITE CONSTRUCTION INC | 387328AE7 | Unknown | 387328AE7 | 0.832% |
| 65 | CLARIOS GLOBAL LP/US FIN | POWSOL | Unknown | 69867DAC2 | 0.832% |
| 66 | CONFLUENT INC | CFLT | Information | 20717MAB9 | 0.829% |
| 67 | ZSCALER INC. | ZS | Information | 98980GAB8 | 0.813% |
| 68 | RIVIAN AUTOMOTIVE INC | RIVN | Unknown | 76954AAB9 | 0.809% |
| 69 | GALAXY DIGITAL HOLDINGS LP | GLXYLP | Unknown | 36317GAB2 | 0.799% |
| 70 | ARES MANAGEMENT CORP | ARES | Finance and Insurance | 03990B309 | 0.781% |
| 71 | IMAX CORP | IMAX | Information | 45245EAJ8 | 0.759% |
| 72 | WESTERN DIGITAL CORP | WDC | Manufacturing | 958102AT2 | 0.756% |
| 73 | M/A-COM TECH SOLUTIONS | MTSI | Manufacturing | 55405YAC4 | 0.751% |
| 74 | PENNYMAC FIN SVCS INC | PFSI | Finance and Insurance | 70932MAD9 | 0.750% |
| 75 | Burlington Stores, Inc. | BURL | Retail Trade | 122017AD8 | 0.739% |
| 76 | WEATHERFORD INTERNATIONA | WFRD | Mining, Quarrying, and Oil and Gas Extraction | 947075AU1 | 0.737% |
| 77 | CNX RESOURCES CORP | CNX | Mining, Quarrying, and Oil and Gas Extraction | 12653CAK4 | 0.721% |
| 78 | VIRGIN MEDIA SECURED FIN | VMED | Unknown | 92769XAP0 | 0.721% |
| 79 | ALPHATEC HOLDINGS INC | ATEC | Manufacturing | 02081GAC6 | 0.718% |
| 80 | PERFORMANCE FOOD GROUP I | PFGC | Wholesale Trade | 71376LAF7 | 0.716% |
| 81 | UKG INC | ULTI | Unknown | 90279XAA0 | 0.711% |
| 82 | 1011778 BC / NEW RED FIN | BCULC | Unknown | 68245XAR0 | 0.710% |
| 83 | NEXTERA ENERGY CAPITAL | NEE | Utilities | 65339KCY4 | 0.709% |
| 84 | ADVANCED ENERGY IND | AEIS | Manufacturing | 007973AE0 | 0.703% |
| 85 | TEGNA INC | TGNA | Information | 87901JAH8 | 0.700% |
| 86 | PERMIAN RESOURC OPTG LLC | PR | Unknown | 71424VAB6 | 0.697% |
| 87 | STONEPEAK NILE PARENT | ATSG | Transportation and Warehousing | 861932AA9 | 0.697% |
| 88 | CONCENTRA HEALTH SERVICE | CONCEN | Unknown | 20600DAA1 | 0.693% |
| 89 | AAR ESCROW ISSUER LLC | AIR | Manufacturing | 00253PAA6 | 0.690% |
| 90 | TRIP.COM GROUP LTD | 89677QAA5 | Unknown | 89677QAA5 | 0.686% |
| 91 | SUNOCO LP | SUN | Transportation and Warehousing | 86765KAD1 | 0.684% |
| 92 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 88632QAE3 | 0.684% |
| 93 | INSULET CORPORATION | PODD | Manufacturing | 45784PAL5 | 0.683% |
| 94 | MCAFEE CORP | MCFE | Information | 579063AB4 | 0.674% |
| 95 | GRAY MEDIA INC | GTN | Information | 389284AA8 | 0.665% |
| 96 | Group 1 Automotive, Inc. | GPI | Retail Trade | 398905AQ2 | 0.664% |
| 97 | BRIDGEBIO PHARMA INC | BBIO | Manufacturing | 10806XAB8 | 0.661% |
| 98 | Transocean Titan Financing Ltd. | RIG | Mining, Quarrying, and Oil and Gas Extraction | 89386MAA6 | 0.661% |
| 99 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | Unknown | 10950A205 | 0.657% |
| 100 | Goodyear Tire & Rubber Co. (The) | GT | Manufacturing | 382550BR1 | 0.651% |
| 101 | NEXSTAR MEDIA INC | NXST | Information | 65343HAA9 | 0.648% |
| 102 | EXACT SCIENCES CORP | EXAS | Professional, Scientific, and Technical Services | 30063PAE5 | 0.648% |
| 103 | CHEMOURS CO | CC | Manufacturing | 163851AJ7 | 0.648% |
| 104 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Manufacturing | 42824C208 | 0.634% |
| 105 | WASTE PRO USA INC | WASPRO | Unknown | 94107JAC7 | 0.625% |
| 106 | PALO ALTO NETWORKS | PANW | Manufacturing | 697435AF2 | 0.616% |
| 107 | TRAVERE THERAPEUTICS INC | TVTX | Manufacturing | 89422GAA5 | 0.590% |
| 108 | ENTEGRIS INC | ENTG | Manufacturing | 29365BAB9 | 0.577% |
| 109 | GUARDANT HEALTH INC | GH | Manufacturing | 40131MAD1 | 0.573% |
| 110 | ON SEMICONDUCTOR CORP | ON | Manufacturing | 682189AS4 | 0.567% |
| 111 | SEMTECH CORP | SMTC | Manufacturing | 816850AF8 | 0.565% |
| 112 | EXPEDIA GROUP INC | EXPE | Administrative and Support and Waste Management and Remediation Services | 30212PBE4 | 0.564% |
| 113 | IRHYTHM TECHNOLOGIES INC | IRTC | Manufacturing | 450056AB2 | 0.563% |
| 114 | VIAVI SOLUTIONS INC | VIAV | Manufacturing | 925550AH8 | 0.562% |
| 115 | COMPASS GROUP DIVERSIFIE | CODI | Manufacturing | 20451RAB8 | 0.552% |
| 116 | SYNAPTICS INC | SYNA | Professional, Scientific, and Technical Services | 87157DAH2 | 0.544% |
| 117 | BLOOM ENERGY CORP | 093712AL1 | Unknown | 093712AL1 | 0.540% |
| 118 | AXON ENTERPRISE INC | AXON | Manufacturing | 05464CAD3 | 0.531% |
| 119 | IRON MOUNTAIN INC | IRM | Professional, Scientific, and Technical Services | 46284VAQ4 | 0.531% |
| 120 | WESCO DISTRIBUTION INC | WCC | Real Estate and Rental and Leasing | 95081QAS3 | 0.531% |
| 121 | CITGO PETROLEUM CORP | CITPET | Unknown | 17302XAN6 | 0.529% |
| 122 | CCO HLDGS LLC/CAP CORP | CHTR | Information | 1248EPCS0 | 0.529% |
| 123 | HUDBAY MINERALS INC | HBMCN | Unknown | 443628AH5 | 0.528% |
| 124 | COHERENT CORP | COHR | Manufacturing | 902104AC2 | 0.526% |
| 125 | SNAP INC | SNAP | Information | 83304AAL0 | 0.525% |
| 126 | Amkor Technology, Inc. | AMKR | Manufacturing | 031652BK5 | 0.522% |
| 127 | SEAWORLD PARKS & ENTERTA | PRKS | Unknown | 81282UAG7 | 0.518% |
| 128 | ARSENAL AIC PARENT LLC | ARNC | Manufacturing | 04288BAB6 | 0.518% |
| 129 | Itron, Inc. | 465741AP1 | Unknown | 465741AP1 | 0.516% |
| 130 | SEA LTD | SEALTD | Unknown | 81141RAF7 | 0.516% |
| 131 | FRONTIER COMMUNICATIONS | FYBR | Information | 35908MAD2 | 0.515% |
| 132 | CAPSTONE COPPER CORP | CAPCOP | Unknown | 14071LAA6 | 0.511% |
| 133 | MAGNITE INC | MGNI | Professional, Scientific, and Technical Services | 55955DAB6 | 0.511% |
| 134 | AMER SPORTS COMPANY | AS | Unknown | 02352NAA7 | 0.504% |
| 135 | WAYFAIR INC | W | Retail Trade | 94419LAP6 | 0.503% |
| 136 | ENVISTA HOLDINGS CORP | NVST | Manufacturing | 29415FAB0 | 0.503% |
| 137 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | FWONK | Information | 531229AQ5 | 0.500% |
| 138 | UNITED STATES STEEL CORP | X | Manufacturing | 912909AT5 | 0.499% |
| 139 | ADIENT GLOBAL HOLDINGS | ADNT | Manufacturing | 00687YAD7 | 0.497% |
| 140 | NGL ENRGY OP/FIN CORP | NGL | Transportation and Warehousing | 62922LAD0 | 0.491% |
| 141 | Northern Oil and Gas, Inc. | NOG | Mining, Quarrying, and Oil and Gas Extraction | 665530AB7 | 0.489% |
| 142 | INSMED INC | INSM | Manufacturing | 457669AB5 | 0.486% |
| 143 | SM Energy Co. | SM | Mining, Quarrying, and Oil and Gas Extraction | 78454LAY6 | 0.485% |
| 144 | NAVIENT CORP | NAVI | Finance and Insurance | 63938CAN8 | 0.484% |
| 145 | ALIGNMENT HEALTHCARE | ALHC | Finance and Insurance | 01625VAA2 | 0.484% |
| 146 | PRA GROUP INC | PRAA | Administrative and Support and Waste Management and Remediation Services | 69354NAE6 | 0.481% |
| 147 | UNITY SOFTWARE INC | U | Information | 91332UAG6 | 0.481% |
| 148 | SPOTIFY USA INC | SPOT | Information | 84921RAB6 | 0.481% |
| 149 | Merit Medical Systems, Inc. | MMSI | Manufacturing | 589889AA2 | 0.471% |
| 150 | TENNECO INC | TENINC | Unknown | 880349AU9 | 0.470% |
| 151 | SUPER MICRO COMPUTER INC | SMCI | Manufacturing | 86800UAB0 | 0.464% |
| 152 | STRIDE INC | LRN | Educational Services | 86333MAA6 | 0.459% |
| 153 | TRONOX INC | TROX | Manufacturing | 897051AC2 | 0.448% |
| 154 | MP MATERIALS CORP | MPUS | Unknown | 553368AC5 | 0.444% |
| 155 | Repligen Corp. | RGEN | Manufacturing | 759916AD1 | 0.430% |
| 156 | AFFIRM HOLDINGS INC | AFRM | Information | 00827BAC0 | 0.413% |
| 157 | Shake Shack, Inc. | SHAK | Accommodation and Food Services | 819047AB7 | 0.412% |
| 158 | Starz Capital Holdings 1, Inc. | LGF | Unknown | 535939AA0 | 0.405% |
| 159 | UPSTART HOLDINGS INC | UPST | Finance and Insurance | 91680MAE7 | 0.397% |
| 160 | Parsons Corp. | PSN | Professional, Scientific, and Technical Services | 70202LAD4 | 0.390% |
| 161 | MERCER INTL INC | MERC | Manufacturing | 588056BA8 | 0.373% |
| 162 | Bath & Body Works, Inc. | BBWI | Retail Trade | 501797AW4 | 0.369% |
| 163 | TRIVIUM PACKAGING FIN | TRIVIU | Unknown | 89686QAB2 | 0.355% |
| 164 | FEDERAL REALTY OP LP | FRT | Finance and Insurance | 313747BD8 | 0.353% |
| 165 | STATION CASINOS LLC | RRR | Arts, Entertainment, and Recreation | 857691AJ8 | 0.348% |
| 166 | ALBEMARLE CORP | ALB | Manufacturing | 012653200 | 0.348% |
| 167 | AMERICAN AXLE & MFG INC | AXL | Manufacturing | 02406PBA7 | 0.343% |
| 168 | GARRETT MOTION HLD/SARL | GTX | Manufacturing | 366504AA6 | 0.340% |
| 169 | CHURCHILL DOWNS INC | CHDN | Arts, Entertainment, and Recreation | 171484AJ7 | 0.340% |
| 170 | ROYAL CARIBBEAN CRUISES | RCL | Transportation and Warehousing | 780153BQ4 | 0.340% |
| 171 | USA COM PART/USA COM FIN | USAC | Transportation and Warehousing | 91740PAF5 | 0.335% |
| 172 | AST SPACEMOBILE INC | ASTS | Information | 00217DAA8 | 0.289% |
| 173 | WOLFSPEED INC | WOLF | Manufacturing | 977852AB8 | 0.250% |
| 174 | ROCKET LAB USA | RKLB | Manufacturing | 773122AA4 | 0.242% |
| 175 | IREN LTD | IREN | Unknown | 46270CAA7 | 0.235% |
| 176 | ZILLOW GROUP INC | Z | Information | 98954MAH4 | 0.230% |
| 177 | ALIBABA GROUP HOLDING | 01609WBF8 | Unknown | 01609WBF8 | 0.213% |
| 178 | CHART INDUSTRIES, INC. | GTLS | Manufacturing | 16115Q407 | 0.184% |
| 179 | INTERDIGITAL INC | IDCC | Real Estate and Rental and Leasing | 45867GAD3 | 0.181% |
| 180 | CCF Holdings LLC | CCFLU | Unknown | 12509J208 | 0.120% |
| 181 | Erickson Inc | EKSN | Unknown | 29482Y200 | 0.000% |
| 182 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.000% |