NCV
$15.63
AllianzGI Convertible & Income Fund
Fund Family: AllianzGI Convertible & Income Fund
ENDING SOONFirst 100 Only
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NCV All Holdings
Showing 182 of 182 holdings
Showing 182 of 182 holdings
- 1BlackRock Liquidity FedFund4.45%
- 2BOEING CO/THE3.07%
- 3WELLTOWER OP LLC2.97%
- 4WELLS FARGO & COMPANY2.86%
- 5LIVE NATION ENTERTAINMEN2.42%
- 6MICROSTRATEGY INC2.06%
- 7SOUTHERN CO1.90%
- 8LUMENTUM HOLDINGS INC1.87%
- 9LIBERTY BROADBAND CORP1.81%
- 10UBER TECHNOLOGIES INC1.77%
- 11SNOWFLAKE INC1.56%
- 12TRANSDIGM INC1.53%
- 13COINBASE GLOBAL INC1.50%
- 14HALOZYME THERAPEUTICS IN1.43%
- 15DRAFTKINGS HOLDINGS INC1.43%
- 16DEXCOM INC1.39%
- 17DIGITAL REALTY TRUST LP1.35%
- 18CLOUDFLARE INC1.28%
- 19BLOCK INC1.25%
- 20REXFORD INDUSTRIAL REALT1.21%
- 21FORTRESS TRANS & INFRAST1.20%
- 22DATADOG INC1.19%
- 23Nationstar Mortgage Holdings Inc.1.19%
- 24SOFI TECHNOLOGIES INC1.15%
- 25Alnylam Pharmaceuticals, Inc.1.14%
- 26NUTANIX INC1.13%
- 27SEAGATE HDD CAYMAN1.10%
- 28AMERICAN AIRLINES GROUP1.10%
- 29Shift4 Payments, Inc.1.06%
- 30CAESARS ENTERTAIN INC1.05%
- 31SIRIUS XM RADIO LLC1.05%
- 32GUIDEWIRE SOFTWARE INC1.04%
- 33PANTHER ESCROW ISSUER LLC1.04%
- 34POST HOLDINGS INC1.03%
- 35ONEMAIN FINANCE CORP1.01%
- 36GEN DIGITAL INC1.01%
- 37NCL Corp. Ltd.0.99%
- 38UGI CORP0.98%
- 39SHOPIFY INC0.98%
- 40MEDLINE BORROWER LP0.96%
- 41KKR GROUP CO INC0.96%
- 42AMERICAN WATER CAPITAL C0.96%
- 43CIVITAS RESOURCES INC0.95%
- 44EQUIPMENTSHARE.COM INC0.94%
- 45JAZZ INVESTMENTS I LTD0.91%
- 46BOMBARDIER INC0.91%
- 47OSI Systems, Inc.0.90%
- 48PG&E CORPORATION0.89%
- 49ORGANON & CO/ORGANON FOR0.88%
- 50Avis Budget Car Rental, LLC0.88%
- 51Builders FirstSource, Inc.0.88%
- 52QUIKRETE HOLDINGS INC0.88%
- 53PAR TECHNOLOGY CORP0.87%
- 54WILLIAMS SCOTSMAN INC0.87%
- 55MAUSER PACKAGING SOLUT0.87%
- 56LIGHT & WONDER INTL INC0.86%
- 57XOMETRY INC0.86%
- 58MICROCHIP TECH INC0.86%
- 59TXNM ENERGY INC0.85%
- 60TENET HEALTHCARE CORP0.85%
- 61GFL ENVIRONMENTAL INC0.84%
- 62XPO INC0.84%
- 63CLEVELAND-CLIFFS INC0.83%
- 64GRANITE CONSTRUCTION INC0.83%
- 65CLARIOS GLOBAL LP/US FIN0.83%
- 66CONFLUENT INC0.83%
- 67ZSCALER INC.0.81%
- 68RIVIAN AUTOMOTIVE INC0.81%
- 69GALAXY DIGITAL HOLDINGS LP0.80%
- 70ARES MANAGEMENT CORP0.78%
- 71IMAX CORP0.76%
- 72WESTERN DIGITAL CORP0.76%
- 73M/A-COM TECH SOLUTIONS0.75%
- 74PENNYMAC FIN SVCS INC0.75%
- 75Burlington Stores, Inc.0.74%
- 76WEATHERFORD INTERNATIONA0.74%
- 77CNX RESOURCES CORP0.72%
- 78VIRGIN MEDIA SECURED FIN0.72%
- 79ALPHATEC HOLDINGS INC0.72%
- 80PERFORMANCE FOOD GROUP I0.72%
- 81UKG INC0.71%
- 821011778 BC / NEW RED FIN0.71%
- 83NEXTERA ENERGY CAPITAL0.71%
- 84ADVANCED ENERGY IND0.70%
- 85TEGNA INC0.70%
- 86PERMIAN RESOURC OPTG LLC0.70%
- 87STONEPEAK NILE PARENT0.70%
- 88CONCENTRA HEALTH SERVICE0.69%
- 89AAR ESCROW ISSUER LLC0.69%
- 90TRIP.COM GROUP LTD0.69%
- 91SUNOCO LP0.68%
- 92CLOUD SOFTWARE GRP INC0.68%
- 93INSULET CORPORATION0.68%
- 94MCAFEE CORP0.67%
- 95GRAY MEDIA INC0.66%
- 96Group 1 Automotive, Inc.0.66%
- 97BRIDGEBIO PHARMA INC0.66%
- 98Transocean Titan Financing Ltd.0.66%
- 99BRIGHTSPRING HEALTH SERVICES INC0.66%
- 100Goodyear Tire & Rubber Co. (The)0.65%
- 101NEXSTAR MEDIA INC0.65%
- 102CHEMOURS CO0.65%
- 103EXACT SCIENCES CORP0.65%
- 104HEWLETT PACKARD ENTERPRISE COMPANY0.63%
- 105WASTE PRO USA INC0.62%
- 106PALO ALTO NETWORKS0.62%
- 107TRAVERE THERAPEUTICS INC0.59%
- 108ENTEGRIS INC0.58%
- 109GUARDANT HEALTH INC0.57%
- 110ON SEMICONDUCTOR CORP0.57%
- 111SEMTECH CORP0.57%
- 112EXPEDIA GROUP INC0.56%
- 113IRHYTHM TECHNOLOGIES INC0.56%
- 114VIAVI SOLUTIONS INC0.56%
- 115COMPASS GROUP DIVERSIFIE0.55%
- 116SYNAPTICS INC0.54%
- 117BLOOM ENERGY CORP0.54%
- 118AXON ENTERPRISE INC0.53%
- 119IRON MOUNTAIN INC0.53%
- 120WESCO DISTRIBUTION INC0.53%
- 121CITGO PETROLEUM CORP0.53%
- 122CCO HLDGS LLC/CAP CORP0.53%
- 123HUDBAY MINERALS INC0.53%
- 124COHERENT CORP0.53%
- 125SNAP INC0.53%
- 126Amkor Technology, Inc.0.52%
- 127SEAWORLD PARKS & ENTERTA0.52%
- 128ARSENAL AIC PARENT LLC0.52%
- 129Itron, Inc.0.52%
- 130SEA LTD0.52%
- 131FRONTIER COMMUNICATIONS0.52%
- 132CAPSTONE COPPER CORP0.51%
- 133MAGNITE INC0.51%
- 134AMER SPORTS COMPANY0.50%
- 135WAYFAIR INC0.50%
- 136ENVISTA HOLDINGS CORP0.50%
- 137LIBERTY MEDIA CORP-LIBERTY FORMULA ONE0.50%
- 138UNITED STATES STEEL CORP0.50%
- 139ADIENT GLOBAL HOLDINGS0.50%
- 140NGL ENRGY OP/FIN CORP0.49%
- 141Northern Oil and Gas, Inc.0.49%
- 142INSMED INC0.49%
- 143SM Energy Co.0.48%
- 144NAVIENT CORP0.48%
- 145ALIGNMENT HEALTHCARE0.48%
- 146PRA GROUP INC0.48%
- 147UNITY SOFTWARE INC0.48%
- 148SPOTIFY USA INC0.48%
- 149Merit Medical Systems, Inc.0.47%
- 150TENNECO INC0.47%
- 151SUPER MICRO COMPUTER INC0.46%
- 152STRIDE INC0.46%
- 153TRONOX INC0.45%
- 154MP MATERIALS CORP0.44%
- 155Repligen Corp.0.43%
- 156AFFIRM HOLDINGS INC0.41%
- 157Shake Shack, Inc.0.41%
- 158Starz Capital Holdings 1, Inc.0.41%
- 159UPSTART HOLDINGS INC0.40%
- 160Parsons Corp.0.39%
- 161MERCER INTL INC0.37%
- 162Bath & Body Works, Inc.0.37%
- 163TRIVIUM PACKAGING FIN0.36%
- 164FEDERAL REALTY OP LP0.35%
- 165STATION CASINOS LLC0.35%
- 166ALBEMARLE CORP0.35%
- 167AMERICAN AXLE & MFG INC0.34%
- 168GARRETT MOTION HLD/SARL0.34%
- 169CHURCHILL DOWNS INC0.34%
- 170ROYAL CARIBBEAN CRUISES0.34%
- 171USA COM PART/USA COM FIN0.34%
- 172AST SPACEMOBILE INC0.29%
- 173WOLFSPEED INC0.25%
- 174ROCKET LAB USA0.24%
- 175IREN LTD0.23%
- 176ZILLOW GROUP INC0.23%
- 177ALIBABA GROUP HOLDING0.21%
- 178CHART INDUSTRIES, INC.0.18%
- 179INTERDIGITAL INC0.18%
- 180CCF Holdings LLC0.12%
- 181MOTION FINCO SARLN/A
- 182Erickson IncN/A
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | BlackRock Liquidity FedFund | TFDXX | Unknown | 4.449% |
| 2 | BOEING CO/THE | BA | Manufacturing | 3.074% |
| 3 | WELLTOWER OP LLC | WELL | Finance and Insurance | 2.968% |
| 4 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 2.858% |
| 5 | LIVE NATION ENTERTAINMEN | LYV | Professional, Scientific, and Technical Services | 2.425% |
| 6 | MICROSTRATEGY INC | MSTR | Information | 2.064% |
| 7 | SOUTHERN CO | SO | Utilities | 1.901% |
| 8 | LUMENTUM HOLDINGS INC | LITE | Manufacturing | 1.874% |
| 9 | LIBERTY BROADBAND CORP | LBRDA | Information | 1.807% |
| 10 | UBER TECHNOLOGIES INC | UBER | Transportation and Warehousing | 1.771% |
| 11 | SNOWFLAKE INC | SNOW | Information | 1.560% |
| 12 | TRANSDIGM INC | TDG | Manufacturing | 1.530% |
| 13 | COINBASE GLOBAL INC | COIN | Unknown | 1.499% |
| 14 | HALOZYME THERAPEUTICS IN | HALO | Manufacturing | 1.434% |
| 15 | DRAFTKINGS HOLDINGS INC | DKNG | Arts, Entertainment, and Recreation | 1.431% |
| 16 | DEXCOM INC | DXCM | Manufacturing | 1.388% |
| 17 | DIGITAL REALTY TRUST LP | DLR | Finance and Insurance | 1.355% |
| 18 | CLOUDFLARE INC | NET | Manufacturing | 1.278% |
| 19 | BLOCK INC | XYZ | Unknown | 1.246% |
| 20 | REXFORD INDUSTRIAL REALT | REXR | Finance and Insurance | 1.208% |
| 21 | FORTRESS TRANS & INFRAST | FTAI | Real Estate and Rental and Leasing | 1.195% |
| 22 | DATADOG INC | DDOG | Manufacturing | 1.194% |
| 23 | Nationstar Mortgage Holdings Inc. | COOP | Finance and Insurance | 1.191% |
| 24 | SOFI TECHNOLOGIES INC | SOFI | Finance and Insurance | 1.149% |
| 25 | Alnylam Pharmaceuticals, Inc. | ALNY | Manufacturing | 1.141% |
| 26 | NUTANIX INC | NTNX | Information | 1.131% |
| 27 | SEAGATE HDD CAYMAN | STX | Manufacturing | 1.104% |
| 28 | AMERICAN AIRLINES GROUP | AAL | Transportation and Warehousing | 1.097% |
| 29 | Shift4 Payments, Inc. | FOUR | Information | 1.058% |
| 30 | CAESARS ENTERTAIN INC | CZR | Arts, Entertainment, and Recreation | 1.047% |
| 31 | SIRIUS XM RADIO LLC | SIRI | Information | 1.046% |
| 32 | GUIDEWIRE SOFTWARE INC | GWRE | Information | 1.038% |
| 33 | PANTHER ESCROW ISSUER LLC | TIHLLC | Unknown | 1.037% |
| 34 | POST HOLDINGS INC | POST | Manufacturing | 1.027% |
| 35 | ONEMAIN FINANCE CORP | OMF | Finance and Insurance | 1.015% |
| 36 | GEN DIGITAL INC | GEN | Technology Services | 1.010% |
| 37 | NCL Corp. Ltd. | NCLH | Transportation and Warehousing | 0.993% |
| 38 | UGI CORP | 902681AA3 | Unknown | 0.980% |
| 39 | SHOPIFY INC | SHOPCN | Unknown | 0.976% |
| 40 | MEDLINE BORROWER LP | MEDIND | Unknown | 0.963% |
| 41 | KKR GROUP CO INC | KKR | Finance and Insurance | 0.962% |
| 42 | AMERICAN WATER CAPITAL C | AWK | Utilities | 0.958% |
| 43 | CIVITAS RESOURCES INC | CIVI | Unknown | 0.953% |
| 44 | EQUIPMENTSHARE.COM INC | EQMSRM | Unknown | 0.944% |
| 45 | JAZZ INVESTMENTS I LTD | JAZZ | Manufacturing | 0.911% |
| 46 | BOMBARDIER INC | BBDBCN | Unknown | 0.911% |
| 47 | OSI Systems, Inc. | 671044AE5 | Unknown | 0.895% |
| 48 | PG&E CORPORATION | PCG | Utilities | 0.891% |
| 49 | ORGANON & CO/ORGANON FOR | OGN | Manufacturing | 0.884% |
| 50 | Avis Budget Car Rental, LLC | CAR | Real Estate and Rental and Leasing | 0.881% |
| 51 | Builders FirstSource, Inc. | BLDR | Manufacturing | 0.875% |
| 52 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 0.875% |
| 53 | PAR TECHNOLOGY CORP | PAR | Manufacturing | 0.874% |
| 54 | WILLIAMS SCOTSMAN INC | WLSC | Unknown | 0.870% |
| 55 | MAUSER PACKAGING SOLUT | BWY | Unknown | 0.868% |
| 56 | LIGHT & WONDER INTL INC | LNW | Unknown | 0.864% |
| 57 | XOMETRY INC | XMTR | Retail Trade | 0.864% |
| 58 | MICROCHIP TECH INC | MCHP | Manufacturing | 0.861% |
| 59 | TXNM ENERGY INC | 69349HAE7 | Unknown | 0.850% |
| 60 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 0.847% |
| 61 | GFL ENVIRONMENTAL INC | GFLCN | Unknown | 0.844% |
| 62 | XPO INC | XPO | Transportation and Warehousing | 0.837% |
| 63 | CLEVELAND-CLIFFS INC | CLF | Mining, Quarrying, and Oil and Gas Extraction | 0.835% |
| 64 | GRANITE CONSTRUCTION INC | 387328AE7 | Unknown | 0.832% |
| 65 | CLARIOS GLOBAL LP/US FIN | POWSOL | Unknown | 0.832% |
| 66 | CONFLUENT INC | CFLT | Information | 0.829% |
| 67 | ZSCALER INC. | ZS | Information | 0.813% |
| 68 | RIVIAN AUTOMOTIVE INC | RIVN | Unknown | 0.809% |
| 69 | GALAXY DIGITAL HOLDINGS LP | GLXYLP | Unknown | 0.799% |
| 70 | ARES MANAGEMENT CORP | ARES | Finance and Insurance | 0.781% |
| 71 | IMAX CORP | IMAX | Information | 0.759% |
| 72 | WESTERN DIGITAL CORP | WDC | Manufacturing | 0.756% |
| 73 | M/A-COM TECH SOLUTIONS | MTSI | Manufacturing | 0.751% |
| 74 | PENNYMAC FIN SVCS INC | PFSI | Finance and Insurance | 0.750% |
| 75 | Burlington Stores, Inc. | BURL | Retail Trade | 0.739% |
| 76 | WEATHERFORD INTERNATIONA | WFRD | Mining, Quarrying, and Oil and Gas Extraction | 0.737% |
| 77 | CNX RESOURCES CORP | CNX | Mining, Quarrying, and Oil and Gas Extraction | 0.721% |
| 78 | VIRGIN MEDIA SECURED FIN | VMED | Unknown | 0.721% |
| 79 | ALPHATEC HOLDINGS INC | ATEC | Manufacturing | 0.718% |
| 80 | PERFORMANCE FOOD GROUP I | PFGC | Wholesale Trade | 0.716% |
| 81 | UKG INC | ULTI | Unknown | 0.711% |
| 82 | 1011778 BC / NEW RED FIN | BCULC | Unknown | 0.710% |
| 83 | NEXTERA ENERGY CAPITAL | NEE | Utilities | 0.709% |
| 84 | ADVANCED ENERGY IND | AEIS | Manufacturing | 0.703% |
| 85 | TEGNA INC | TGNA | Information | 0.700% |
| 86 | PERMIAN RESOURC OPTG LLC | PR | Unknown | 0.697% |
| 87 | STONEPEAK NILE PARENT | ATSG | Transportation and Warehousing | 0.697% |
| 88 | CONCENTRA HEALTH SERVICE | CONCEN | Unknown | 0.693% |
| 89 | AAR ESCROW ISSUER LLC | AIR | Manufacturing | 0.690% |
| 90 | TRIP.COM GROUP LTD | 89677QAA5 | Unknown | 0.686% |
| 91 | SUNOCO LP | SUN | Transportation and Warehousing | 0.684% |
| 92 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 0.684% |
| 93 | INSULET CORPORATION | PODD | Manufacturing | 0.683% |
| 94 | MCAFEE CORP | MCFE | Information | 0.674% |
| 95 | GRAY MEDIA INC | GTN | Information | 0.665% |
| 96 | Group 1 Automotive, Inc. | GPI | Retail Trade | 0.664% |
| 97 | BRIDGEBIO PHARMA INC | BBIO | Manufacturing | 0.661% |
| 98 | Transocean Titan Financing Ltd. | RIG | Mining, Quarrying, and Oil and Gas Extraction | 0.661% |
| 99 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | Unknown | 0.657% |
| 100 | Goodyear Tire & Rubber Co. (The) | GT | Manufacturing | 0.651% |
| 101 | NEXSTAR MEDIA INC | NXST | Information | 0.648% |
| 102 | CHEMOURS CO | CC | Manufacturing | 0.648% |
| 103 | EXACT SCIENCES CORP | EXAS | Professional, Scientific, and Technical Services | 0.648% |
| 104 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Manufacturing | 0.634% |
| 105 | WASTE PRO USA INC | WASPRO | Unknown | 0.625% |
| 106 | PALO ALTO NETWORKS | PANW | Manufacturing | 0.616% |
| 107 | TRAVERE THERAPEUTICS INC | TVTX | Manufacturing | 0.590% |
| 108 | ENTEGRIS INC | ENTG | Manufacturing | 0.577% |
| 109 | GUARDANT HEALTH INC | GH | Manufacturing | 0.573% |
| 110 | ON SEMICONDUCTOR CORP | ON | Manufacturing | 0.567% |
| 111 | SEMTECH CORP | SMTC | Manufacturing | 0.565% |
| 112 | EXPEDIA GROUP INC | EXPE | Administrative and Support and Waste Management and Remediation Services | 0.564% |
| 113 | IRHYTHM TECHNOLOGIES INC | IRTC | Manufacturing | 0.563% |
| 114 | VIAVI SOLUTIONS INC | VIAV | Manufacturing | 0.562% |
| 115 | COMPASS GROUP DIVERSIFIE | CODI | Manufacturing | 0.552% |
| 116 | SYNAPTICS INC | SYNA | Professional, Scientific, and Technical Services | 0.544% |
| 117 | BLOOM ENERGY CORP | 093712AL1 | Unknown | 0.540% |
| 118 | AXON ENTERPRISE INC | AXON | Manufacturing | 0.531% |
| 119 | IRON MOUNTAIN INC | IRM | Professional, Scientific, and Technical Services | 0.531% |
| 120 | WESCO DISTRIBUTION INC | WCC | Real Estate and Rental and Leasing | 0.531% |
| 121 | CITGO PETROLEUM CORP | CITPET | Unknown | 0.529% |
| 122 | CCO HLDGS LLC/CAP CORP | CHTR | Information | 0.529% |
| 123 | HUDBAY MINERALS INC | HBMCN | Unknown | 0.528% |
| 124 | COHERENT CORP | COHR | Manufacturing | 0.526% |
| 125 | SNAP INC | SNAP | Information | 0.525% |
| 126 | Amkor Technology, Inc. | AMKR | Manufacturing | 0.522% |
| 127 | SEAWORLD PARKS & ENTERTA | PRKS | Unknown | 0.518% |
| 128 | ARSENAL AIC PARENT LLC | ARNC | Manufacturing | 0.518% |
| 129 | Itron, Inc. | 465741AP1 | Unknown | 0.516% |
| 130 | SEA LTD | SEALTD | Unknown | 0.516% |
| 131 | FRONTIER COMMUNICATIONS | FYBR | Information | 0.515% |
| 132 | CAPSTONE COPPER CORP | CAPCOP | Unknown | 0.511% |
| 133 | MAGNITE INC | MGNI | Professional, Scientific, and Technical Services | 0.511% |
| 134 | AMER SPORTS COMPANY | AS | Unknown | 0.504% |
| 135 | WAYFAIR INC | W | Retail Trade | 0.503% |
| 136 | ENVISTA HOLDINGS CORP | NVST | Manufacturing | 0.503% |
| 137 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | FWONK | Information | 0.500% |
| 138 | UNITED STATES STEEL CORP | X | Manufacturing | 0.499% |
| 139 | ADIENT GLOBAL HOLDINGS | ADNT | Manufacturing | 0.497% |
| 140 | NGL ENRGY OP/FIN CORP | NGL | Transportation and Warehousing | 0.491% |
| 141 | Northern Oil and Gas, Inc. | NOG | Mining, Quarrying, and Oil and Gas Extraction | 0.489% |
| 142 | INSMED INC | INSM | Manufacturing | 0.486% |
| 143 | SM Energy Co. | SM | Mining, Quarrying, and Oil and Gas Extraction | 0.485% |
| 144 | NAVIENT CORP | NAVI | Finance and Insurance | 0.484% |
| 145 | ALIGNMENT HEALTHCARE | ALHC | Finance and Insurance | 0.484% |
| 146 | PRA GROUP INC | PRAA | Administrative and Support and Waste Management and Remediation Services | 0.481% |
| 147 | UNITY SOFTWARE INC | U | Information | 0.481% |
| 148 | SPOTIFY USA INC | SPOT | Information | 0.481% |
| 149 | Merit Medical Systems, Inc. | MMSI | Manufacturing | 0.471% |
| 150 | TENNECO INC | TENINC | Unknown | 0.470% |
| 151 | SUPER MICRO COMPUTER INC | SMCI | Manufacturing | 0.464% |
| 152 | STRIDE INC | LRN | Educational Services | 0.459% |
| 153 | TRONOX INC | TROX | Manufacturing | 0.448% |
| 154 | MP MATERIALS CORP | MPUS | Unknown | 0.444% |
| 155 | Repligen Corp. | RGEN | Manufacturing | 0.430% |
| 156 | AFFIRM HOLDINGS INC | AFRM | Information | 0.413% |
| 157 | Shake Shack, Inc. | SHAK | Accommodation and Food Services | 0.412% |
| 158 | Starz Capital Holdings 1, Inc. | LGF | Unknown | 0.405% |
| 159 | UPSTART HOLDINGS INC | UPST | Finance and Insurance | 0.397% |
| 160 | Parsons Corp. | PSN | Professional, Scientific, and Technical Services | 0.390% |
| 161 | MERCER INTL INC | MERC | Manufacturing | 0.373% |
| 162 | Bath & Body Works, Inc. | BBWI | Retail Trade | 0.369% |
| 163 | TRIVIUM PACKAGING FIN | TRIVIU | Unknown | 0.355% |
| 164 | FEDERAL REALTY OP LP | FRT | Finance and Insurance | 0.353% |
| 165 | STATION CASINOS LLC | RRR | Arts, Entertainment, and Recreation | 0.348% |
| 166 | ALBEMARLE CORP | ALB | Manufacturing | 0.348% |
| 167 | AMERICAN AXLE & MFG INC | AXL | Manufacturing | 0.343% |
| 168 | GARRETT MOTION HLD/SARL | GTX | Manufacturing | 0.340% |
| 169 | CHURCHILL DOWNS INC | CHDN | Arts, Entertainment, and Recreation | 0.340% |
| 170 | ROYAL CARIBBEAN CRUISES | RCL | Transportation and Warehousing | 0.340% |
| 171 | USA COM PART/USA COM FIN | USAC | Transportation and Warehousing | 0.335% |
| 172 | AST SPACEMOBILE INC | ASTS | Information | 0.289% |
| 173 | WOLFSPEED INC | WOLF | Manufacturing | 0.250% |
| 174 | ROCKET LAB USA | RKLB | Manufacturing | 0.242% |
| 175 | IREN LTD | IREN | Unknown | 0.235% |
| 176 | ZILLOW GROUP INC | Z | Information | 0.230% |
| 177 | ALIBABA GROUP HOLDING | 01609WBF8 | Unknown | 0.213% |
| 178 | CHART INDUSTRIES, INC. | GTLS | Manufacturing | 0.184% |
| 179 | INTERDIGITAL INC | IDCC | Real Estate and Rental and Leasing | 0.181% |
| 180 | CCF Holdings LLC | CCFLU | Unknown | 0.120% |
| 181 | MOTION FINCO SARL | 000000000 | Manufacturing | 0.000% |
| 182 | Erickson Inc | EKSN | Unknown | 0.000% |
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