NCZ
$14.08
AllianzGI Convertible & Income Fund II
Fund Family: AllianzGI Convertible & Income Fund II
ENDING SOONFirst 100 Only
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NCZ All Holdings
Showing 182 of 182 holdings
Showing 182 of 182 holdings
- 1BlackRock Liquidity FedFund4.17%
- 2BOEING CO/THE3.25%
- 3WELLTOWER OP LLC3.14%
- 4WELLS FARGO & COMPANY3.02%
- 5LIVE NATION ENTERTAINMEN2.56%
- 6MICROSTRATEGY INC2.18%
- 7SOUTHERN CO2.01%
- 8LUMENTUM HOLDINGS INC1.98%
- 9LIBERTY BROADBAND CORP1.91%
- 10UBER TECHNOLOGIES INC1.87%
- 11SNOWFLAKE INC1.65%
- 12COINBASE GLOBAL INC1.58%
- 13HALOZYME THERAPEUTICS IN1.52%
- 14DRAFTKINGS HOLDINGS INC1.51%
- 15TRANSDIGM INC1.47%
- 16DEXCOM INC1.47%
- 17DIGITAL REALTY TRUST LP1.43%
- 18CLOUDFLARE INC1.35%
- 19BLOCK INC1.32%
- 20REXFORD INDUSTRIAL REALT1.28%
- 21DATADOG INC1.26%
- 22SOFI TECHNOLOGIES INC1.22%
- 23Alnylam Pharmaceuticals, Inc.1.21%
- 24NUTANIX INC1.19%
- 25AMERICAN AIRLINES GROUP1.16%
- 26FORTRESS TRANS & INFRAST1.15%
- 27Nationstar Mortgage Holdings Inc.1.15%
- 28GUIDEWIRE SOFTWARE INC1.10%
- 29SEAGATE HDD CAYMAN1.04%
- 30UGI CORP1.04%
- 31SHOPIFY INC1.03%
- 32Shift4 Payments, Inc.1.02%
- 33KKR GROUP CO INC1.02%
- 34AMERICAN WATER CAPITAL C1.01%
- 35SIRIUS XM RADIO LLC1.01%
- 36CAESARS ENTERTAIN INC1.00%
- 37PANTHER ESCROW ISSUER LLC1.00%
- 38POST HOLDINGS INC0.99%
- 39ONEMAIN FINANCE CORP0.98%
- 40GEN DIGITAL INC0.97%
- 41JAZZ INVESTMENTS I LTD0.96%
- 42NCL Corp. Ltd.0.96%
- 43OSI Systems, Inc.0.95%
- 44PG&E CORPORATION0.94%
- 45MEDLINE BORROWER LP0.93%
- 46PAR TECHNOLOGY CORP0.92%
- 47CIVITAS RESOURCES INC0.92%
- 48XOMETRY INC0.91%
- 49MICROCHIP TECH INC0.91%
- 50EQUIPMENTSHARE.COM INC0.90%
- 51TXNM ENERGY INC0.90%
- 52GRANITE CONSTRUCTION INC0.88%
- 53BOMBARDIER INC0.88%
- 54CONFLUENT INC0.87%
- 55ZSCALER INC.0.86%
- 56RIVIAN AUTOMOTIVE INC0.85%
- 57ORGANON & CO/ORGANON FOR0.85%
- 58Avis Budget Car Rental, LLC0.85%
- 59GALAXY DIGITAL HOLDINGS LP0.84%
- 60Builders FirstSource, Inc.0.84%
- 61QUIKRETE HOLDINGS INC0.84%
- 62WILLIAMS SCOTSMAN INC0.84%
- 63MAUSER PACKAGING SOLUT0.84%
- 64LIGHT & WONDER INTL INC0.83%
- 65ARES MANAGEMENT CORP0.83%
- 66GFL ENVIRONMENTAL INC0.82%
- 67TENET HEALTHCARE CORP0.82%
- 68XPO INC0.81%
- 69IMAX CORP0.80%
- 70CLEVELAND-CLIFFS INC0.80%
- 71WESTERN DIGITAL CORP0.80%
- 72M/A-COM TECH SOLUTIONS0.79%
- 73CLARIOS GLOBAL LP/US FIN0.79%
- 74Burlington Stores, Inc.0.78%
- 75ALPHATEC HOLDINGS INC0.76%
- 76NEXTERA ENERGY CAPITAL0.75%
- 77ADVANCED ENERGY IND0.74%
- 78TRIP.COM GROUP LTD0.72%
- 79PENNYMAC FIN SVCS INC0.72%
- 80WEATHERFORD INTERNATIONA0.71%
- 81CNX RESOURCES CORP0.70%
- 82BRIDGEBIO PHARMA INC0.70%
- 83BRIGHTSPRING HEALTH SERVICES INC0.69%
- 84PERFORMANCE FOOD GROUP I0.69%
- 85UKG INC0.69%
- 86EXACT SCIENCES CORP0.69%
- 87VIRGIN MEDIA SECURED FIN0.68%
- 881011778 BC / NEW RED FIN0.68%
- 89TEGNA INC0.68%
- 90STONEPEAK NILE PARENT0.67%
- 91PERMIAN RESOURC OPTG LLC0.67%
- 92HEWLETT PACKARD ENTERPRISE COMPANY0.67%
- 93NEXSTAR MEDIA INC0.67%
- 94CONCENTRA HEALTH SERVICE0.67%
- 95AAR ESCROW ISSUER LLC0.67%
- 96SUNOCO LP0.66%
- 97CLOUD SOFTWARE GRP INC0.66%
- 98INSULET CORPORATION0.66%
- 99PALO ALTO NETWORKS0.65%
- 100MCAFEE CORP0.65%
- 101GRAY MEDIA INC0.64%
- 102Transocean Titan Financing Ltd.0.63%
- 103Group 1 Automotive, Inc.0.63%
- 104CHEMOURS CO0.63%
- 105TRAVERE THERAPEUTICS INC0.62%
- 106Goodyear Tire & Rubber Co. (The)0.62%
- 107WASTE PRO USA INC0.61%
- 108GUARDANT HEALTH INC0.61%
- 109SEMTECH CORP0.60%
- 110EXPEDIA GROUP INC0.60%
- 111ON SEMICONDUCTOR CORP0.60%
- 112VIAVI SOLUTIONS INC0.59%
- 113IRHYTHM TECHNOLOGIES INC0.59%
- 114SYNAPTICS INC0.57%
- 115BLOOM ENERGY CORP0.57%
- 116SEA LTD0.55%
- 117Itron, Inc.0.55%
- 118MAGNITE INC0.54%
- 119WAYFAIR INC0.53%
- 120COMPASS GROUP DIVERSIFIE0.53%
- 121ENVISTA HOLDINGS CORP0.53%
- 122UNITED STATES STEEL CORP0.53%
- 123LIBERTY MEDIA CORP-LIBERTY FORMULA ONE0.53%
- 124CCO HLDGS LLC/CAP CORP0.52%
- 125INSMED INC0.51%
- 126AXON ENTERPRISE INC0.51%
- 127IRON MOUNTAIN INC0.51%
- 128WESCO DISTRIBUTION INC0.51%
- 129ALIGNMENT HEALTHCARE0.51%
- 130CITGO PETROLEUM CORP0.51%
- 131SPOTIFY USA INC0.51%
- 132UNITY SOFTWARE INC0.51%
- 133SNAP INC0.51%
- 134HUDBAY MINERALS INC0.50%
- 135ENTEGRIS INC0.50%
- 136Amkor Technology, Inc.0.50%
- 137SEAWORLD PARKS & ENTERTA0.50%
- 138ARSENAL AIC PARENT LLC0.50%
- 139Merit Medical Systems, Inc.0.50%
- 140FRONTIER COMMUNICATIONS0.49%
- 141CAPSTONE COPPER CORP0.49%
- 142SUPER MICRO COMPUTER INC0.49%
- 143STRIDE INC0.49%
- 144AMER SPORTS COMPANY0.49%
- 145ADIENT GLOBAL HOLDINGS0.48%
- 146NGL ENRGY OP/FIN CORP0.47%
- 147Northern Oil and Gas, Inc.0.47%
- 148MP MATERIALS CORP0.47%
- 149SM Energy Co.0.47%
- 150PRA GROUP INC0.46%
- 151NAVIENT CORP0.46%
- 152Repligen Corp.0.45%
- 153TENNECO INC0.45%
- 154AFFIRM HOLDINGS INC0.44%
- 155Shake Shack, Inc.0.43%
- 156TRONOX INC0.43%
- 157UPSTART HOLDINGS INC0.42%
- 158Parsons Corp.0.42%
- 159Starz Capital Holdings 1, Inc.0.39%
- 160COHERENT CORP0.38%
- 161MERCER INTL INC0.38%
- 162FEDERAL REALTY OP LP0.37%
- 163ALBEMARLE CORP0.37%
- 164ROYAL CARIBBEAN CRUISES0.36%
- 165Bath & Body Works, Inc.0.36%
- 166TRIVIUM PACKAGING FIN0.34%
- 167STATION CASINOS LLC0.33%
- 168AMERICAN AXLE & MFG INC0.33%
- 169GARRETT MOTION HLD/SARL0.33%
- 170CHURCHILL DOWNS INC0.33%
- 171USA COM PART/USA COM FIN0.32%
- 172AST SPACEMOBILE INC0.31%
- 173WOLFSPEED INC0.26%
- 174ROCKET LAB USA0.26%
- 175IREN LTD0.25%
- 176ZILLOW GROUP INC0.24%
- 177ALIBABA GROUP HOLDING0.22%
- 178CHART INDUSTRIES, INC.0.19%
- 179INTERDIGITAL INC0.19%
- 180CCF Holdings LLC0.13%
- 181MOTION FINCO SARLN/A
- 182Erickson IncN/A
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | BlackRock Liquidity FedFund | TFDXX | Unknown | 4.172% |
| 2 | BOEING CO/THE | BA | Manufacturing | 3.250% |
| 3 | WELLTOWER OP LLC | WELL | Finance and Insurance | 3.136% |
| 4 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 3.020% |
| 5 | LIVE NATION ENTERTAINMEN | LYV | Professional, Scientific, and Technical Services | 2.564% |
| 6 | MICROSTRATEGY INC | MSTR | Information | 2.181% |
| 7 | SOUTHERN CO | SO | Utilities | 2.009% |
| 8 | LUMENTUM HOLDINGS INC | LITE | Manufacturing | 1.980% |
| 9 | LIBERTY BROADBAND CORP | LBRDA | Information | 1.909% |
| 10 | UBER TECHNOLOGIES INC | UBER | Transportation and Warehousing | 1.872% |
| 11 | SNOWFLAKE INC | SNOW | Information | 1.648% |
| 12 | COINBASE GLOBAL INC | COIN | Unknown | 1.583% |
| 13 | HALOZYME THERAPEUTICS IN | HALO | Manufacturing | 1.516% |
| 14 | DRAFTKINGS HOLDINGS INC | DKNG | Arts, Entertainment, and Recreation | 1.511% |
| 15 | TRANSDIGM INC | TDG | Manufacturing | 1.472% |
| 16 | DEXCOM INC | DXCM | Manufacturing | 1.467% |
| 17 | DIGITAL REALTY TRUST LP | DLR | Finance and Insurance | 1.429% |
| 18 | CLOUDFLARE INC | NET | Manufacturing | 1.349% |
| 19 | BLOCK INC | XYZ | Unknown | 1.316% |
| 20 | REXFORD INDUSTRIAL REALT | REXR | Finance and Insurance | 1.276% |
| 21 | DATADOG INC | DDOG | Manufacturing | 1.262% |
| 22 | SOFI TECHNOLOGIES INC | SOFI | Finance and Insurance | 1.216% |
| 23 | Alnylam Pharmaceuticals, Inc. | ALNY | Manufacturing | 1.205% |
| 24 | NUTANIX INC | NTNX | Information | 1.192% |
| 25 | AMERICAN AIRLINES GROUP | AAL | Transportation and Warehousing | 1.159% |
| 26 | FORTRESS TRANS & INFRAST | FTAI | Real Estate and Rental and Leasing | 1.150% |
| 27 | Nationstar Mortgage Holdings Inc. | COOP | Finance and Insurance | 1.146% |
| 28 | GUIDEWIRE SOFTWARE INC | GWRE | Information | 1.097% |
| 29 | SEAGATE HDD CAYMAN | STX | Manufacturing | 1.043% |
| 30 | UGI CORP | 902681AA3 | Unknown | 1.037% |
| 31 | SHOPIFY INC | SHOPCN | Unknown | 1.030% |
| 32 | Shift4 Payments, Inc. | FOUR | Information | 1.018% |
| 33 | KKR GROUP CO INC | KKR | Finance and Insurance | 1.016% |
| 34 | AMERICAN WATER CAPITAL C | AWK | Utilities | 1.013% |
| 35 | SIRIUS XM RADIO LLC | SIRI | Information | 1.005% |
| 36 | CAESARS ENTERTAIN INC | CZR | Arts, Entertainment, and Recreation | 1.004% |
| 37 | PANTHER ESCROW ISSUER LLC | TIHLLC | Unknown | 0.997% |
| 38 | POST HOLDINGS INC | POST | Manufacturing | 0.989% |
| 39 | ONEMAIN FINANCE CORP | OMF | Finance and Insurance | 0.975% |
| 40 | GEN DIGITAL INC | GEN | Technology Services | 0.972% |
| 41 | JAZZ INVESTMENTS I LTD | JAZZ | Manufacturing | 0.963% |
| 42 | NCL Corp. Ltd. | NCLH | Transportation and Warehousing | 0.958% |
| 43 | OSI Systems, Inc. | 671044AE5 | Unknown | 0.946% |
| 44 | PG&E CORPORATION | PCG | Utilities | 0.942% |
| 45 | MEDLINE BORROWER LP | MEDIND | Unknown | 0.926% |
| 46 | PAR TECHNOLOGY CORP | PAR | Manufacturing | 0.922% |
| 47 | CIVITAS RESOURCES INC | CIVI | Unknown | 0.917% |
| 48 | XOMETRY INC | XMTR | Retail Trade | 0.912% |
| 49 | MICROCHIP TECH INC | MCHP | Manufacturing | 0.909% |
| 50 | EQUIPMENTSHARE.COM INC | EQMSRM | Unknown | 0.903% |
| 51 | TXNM ENERGY INC | 69349HAE7 | Unknown | 0.899% |
| 52 | GRANITE CONSTRUCTION INC | 387328AE7 | Unknown | 0.877% |
| 53 | BOMBARDIER INC | BBDBCN | Unknown | 0.875% |
| 54 | CONFLUENT INC | CFLT | Information | 0.875% |
| 55 | ZSCALER INC. | ZS | Information | 0.859% |
| 56 | RIVIAN AUTOMOTIVE INC | RIVN | Unknown | 0.855% |
| 57 | ORGANON & CO/ORGANON FOR | OGN | Manufacturing | 0.849% |
| 58 | Avis Budget Car Rental, LLC | CAR | Real Estate and Rental and Leasing | 0.846% |
| 59 | GALAXY DIGITAL HOLDINGS LP | GLXYLP | Unknown | 0.845% |
| 60 | Builders FirstSource, Inc. | BLDR | Manufacturing | 0.842% |
| 61 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 0.841% |
| 62 | WILLIAMS SCOTSMAN INC | WLSC | Unknown | 0.840% |
| 63 | MAUSER PACKAGING SOLUT | BWY | Unknown | 0.836% |
| 64 | LIGHT & WONDER INTL INC | LNW | Unknown | 0.832% |
| 65 | ARES MANAGEMENT CORP | ARES | Finance and Insurance | 0.825% |
| 66 | GFL ENVIRONMENTAL INC | GFLCN | Unknown | 0.820% |
| 67 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 0.815% |
| 68 | XPO INC | XPO | Transportation and Warehousing | 0.805% |
| 69 | IMAX CORP | IMAX | Information | 0.805% |
| 70 | CLEVELAND-CLIFFS INC | CLF | Mining, Quarrying, and Oil and Gas Extraction | 0.800% |
| 71 | WESTERN DIGITAL CORP | WDC | Manufacturing | 0.797% |
| 72 | M/A-COM TECH SOLUTIONS | MTSI | Manufacturing | 0.794% |
| 73 | CLARIOS GLOBAL LP/US FIN | POWSOL | Unknown | 0.793% |
| 74 | Burlington Stores, Inc. | BURL | Retail Trade | 0.781% |
| 75 | ALPHATEC HOLDINGS INC | ATEC | Manufacturing | 0.759% |
| 76 | NEXTERA ENERGY CAPITAL | NEE | Utilities | 0.749% |
| 77 | ADVANCED ENERGY IND | AEIS | Manufacturing | 0.743% |
| 78 | TRIP.COM GROUP LTD | 89677QAA5 | Unknown | 0.725% |
| 79 | PENNYMAC FIN SVCS INC | PFSI | Finance and Insurance | 0.721% |
| 80 | WEATHERFORD INTERNATIONA | WFRD | Mining, Quarrying, and Oil and Gas Extraction | 0.706% |
| 81 | CNX RESOURCES CORP | CNX | Mining, Quarrying, and Oil and Gas Extraction | 0.705% |
| 82 | BRIDGEBIO PHARMA INC | BBIO | Manufacturing | 0.696% |
| 83 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | Unknown | 0.694% |
| 84 | PERFORMANCE FOOD GROUP I | PFGC | Wholesale Trade | 0.694% |
| 85 | UKG INC | ULTI | Unknown | 0.689% |
| 86 | EXACT SCIENCES CORP | EXAS | Professional, Scientific, and Technical Services | 0.685% |
| 87 | VIRGIN MEDIA SECURED FIN | VMED | Unknown | 0.682% |
| 88 | 1011778 BC / NEW RED FIN | BCULC | Unknown | 0.682% |
| 89 | TEGNA INC | TGNA | Information | 0.675% |
| 90 | STONEPEAK NILE PARENT | ATSG | Transportation and Warehousing | 0.671% |
| 91 | PERMIAN RESOURC OPTG LLC | PR | Unknown | 0.670% |
| 92 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Manufacturing | 0.670% |
| 93 | NEXSTAR MEDIA INC | NXST | Information | 0.667% |
| 94 | CONCENTRA HEALTH SERVICE | CONCEN | Unknown | 0.666% |
| 95 | AAR ESCROW ISSUER LLC | AIR | Manufacturing | 0.666% |
| 96 | SUNOCO LP | SUN | Transportation and Warehousing | 0.658% |
| 97 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 0.657% |
| 98 | INSULET CORPORATION | PODD | Manufacturing | 0.656% |
| 99 | PALO ALTO NETWORKS | PANW | Manufacturing | 0.652% |
| 100 | MCAFEE CORP | MCFE | Information | 0.651% |
| 101 | GRAY MEDIA INC | GTN | Information | 0.639% |
| 102 | Transocean Titan Financing Ltd. | RIG | Mining, Quarrying, and Oil and Gas Extraction | 0.635% |
| 103 | Group 1 Automotive, Inc. | GPI | Retail Trade | 0.632% |
| 104 | CHEMOURS CO | CC | Manufacturing | 0.629% |
| 105 | TRAVERE THERAPEUTICS INC | TVTX | Manufacturing | 0.624% |
| 106 | Goodyear Tire & Rubber Co. (The) | GT | Manufacturing | 0.624% |
| 107 | WASTE PRO USA INC | WASPRO | Unknown | 0.612% |
| 108 | GUARDANT HEALTH INC | GH | Manufacturing | 0.610% |
| 109 | SEMTECH CORP | SMTC | Manufacturing | 0.598% |
| 110 | EXPEDIA GROUP INC | EXPE | Administrative and Support and Waste Management and Remediation Services | 0.597% |
| 111 | ON SEMICONDUCTOR CORP | ON | Manufacturing | 0.596% |
| 112 | VIAVI SOLUTIONS INC | VIAV | Manufacturing | 0.593% |
| 113 | IRHYTHM TECHNOLOGIES INC | IRTC | Manufacturing | 0.592% |
| 114 | SYNAPTICS INC | SYNA | Professional, Scientific, and Technical Services | 0.574% |
| 115 | BLOOM ENERGY CORP | 093712AL1 | Unknown | 0.571% |
| 116 | SEA LTD | SEALTD | Unknown | 0.547% |
| 117 | Itron, Inc. | 465741AP1 | Unknown | 0.546% |
| 118 | MAGNITE INC | MGNI | Professional, Scientific, and Technical Services | 0.538% |
| 119 | WAYFAIR INC | W | Retail Trade | 0.532% |
| 120 | COMPASS GROUP DIVERSIFIE | CODI | Manufacturing | 0.531% |
| 121 | ENVISTA HOLDINGS CORP | NVST | Manufacturing | 0.530% |
| 122 | UNITED STATES STEEL CORP | X | Manufacturing | 0.530% |
| 123 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | FWONK | Information | 0.528% |
| 124 | CCO HLDGS LLC/CAP CORP | CHTR | Information | 0.516% |
| 125 | INSMED INC | INSM | Manufacturing | 0.513% |
| 126 | AXON ENTERPRISE INC | AXON | Manufacturing | 0.513% |
| 127 | IRON MOUNTAIN INC | IRM | Professional, Scientific, and Technical Services | 0.512% |
| 128 | WESCO DISTRIBUTION INC | WCC | Real Estate and Rental and Leasing | 0.511% |
| 129 | ALIGNMENT HEALTHCARE | ALHC | Finance and Insurance | 0.510% |
| 130 | CITGO PETROLEUM CORP | CITPET | Unknown | 0.509% |
| 131 | SPOTIFY USA INC | SPOT | Information | 0.507% |
| 132 | UNITY SOFTWARE INC | U | Information | 0.507% |
| 133 | SNAP INC | SNAP | Information | 0.506% |
| 134 | HUDBAY MINERALS INC | HBMCN | Unknown | 0.505% |
| 135 | ENTEGRIS INC | ENTG | Manufacturing | 0.504% |
| 136 | Amkor Technology, Inc. | AMKR | Manufacturing | 0.502% |
| 137 | SEAWORLD PARKS & ENTERTA | PRKS | Unknown | 0.499% |
| 138 | ARSENAL AIC PARENT LLC | ARNC | Manufacturing | 0.497% |
| 139 | Merit Medical Systems, Inc. | MMSI | Manufacturing | 0.496% |
| 140 | FRONTIER COMMUNICATIONS | FYBR | Information | 0.494% |
| 141 | CAPSTONE COPPER CORP | CAPCOP | Unknown | 0.492% |
| 142 | SUPER MICRO COMPUTER INC | SMCI | Manufacturing | 0.490% |
| 143 | STRIDE INC | LRN | Educational Services | 0.488% |
| 144 | AMER SPORTS COMPANY | AS | Unknown | 0.486% |
| 145 | ADIENT GLOBAL HOLDINGS | ADNT | Manufacturing | 0.479% |
| 146 | NGL ENRGY OP/FIN CORP | NGL | Transportation and Warehousing | 0.472% |
| 147 | Northern Oil and Gas, Inc. | NOG | Mining, Quarrying, and Oil and Gas Extraction | 0.471% |
| 148 | MP MATERIALS CORP | MPUS | Unknown | 0.471% |
| 149 | SM Energy Co. | SM | Mining, Quarrying, and Oil and Gas Extraction | 0.468% |
| 150 | PRA GROUP INC | PRAA | Administrative and Support and Waste Management and Remediation Services | 0.465% |
| 151 | NAVIENT CORP | NAVI | Finance and Insurance | 0.456% |
| 152 | Repligen Corp. | RGEN | Manufacturing | 0.455% |
| 153 | TENNECO INC | TENINC | Unknown | 0.453% |
| 154 | AFFIRM HOLDINGS INC | AFRM | Information | 0.438% |
| 155 | Shake Shack, Inc. | SHAK | Accommodation and Food Services | 0.435% |
| 156 | TRONOX INC | TROX | Manufacturing | 0.432% |
| 157 | UPSTART HOLDINGS INC | UPST | Finance and Insurance | 0.419% |
| 158 | Parsons Corp. | PSN | Professional, Scientific, and Technical Services | 0.418% |
| 159 | Starz Capital Holdings 1, Inc. | LGF | Unknown | 0.389% |
| 160 | COHERENT CORP | COHR | Manufacturing | 0.383% |
| 161 | MERCER INTL INC | MERC | Manufacturing | 0.383% |
| 162 | FEDERAL REALTY OP LP | FRT | Finance and Insurance | 0.374% |
| 163 | ALBEMARLE CORP | ALB | Manufacturing | 0.367% |
| 164 | ROYAL CARIBBEAN CRUISES | RCL | Transportation and Warehousing | 0.363% |
| 165 | Bath & Body Works, Inc. | BBWI | Retail Trade | 0.357% |
| 166 | TRIVIUM PACKAGING FIN | TRIVIU | Unknown | 0.341% |
| 167 | STATION CASINOS LLC | RRR | Arts, Entertainment, and Recreation | 0.335% |
| 168 | AMERICAN AXLE & MFG INC | AXL | Manufacturing | 0.330% |
| 169 | GARRETT MOTION HLD/SARL | GTX | Manufacturing | 0.328% |
| 170 | CHURCHILL DOWNS INC | CHDN | Arts, Entertainment, and Recreation | 0.328% |
| 171 | USA COM PART/USA COM FIN | USAC | Transportation and Warehousing | 0.322% |
| 172 | AST SPACEMOBILE INC | ASTS | Information | 0.306% |
| 173 | WOLFSPEED INC | WOLF | Manufacturing | 0.264% |
| 174 | ROCKET LAB USA | RKLB | Manufacturing | 0.259% |
| 175 | IREN LTD | IREN | Unknown | 0.250% |
| 176 | ZILLOW GROUP INC | Z | Information | 0.242% |
| 177 | ALIBABA GROUP HOLDING | 01609WBF8 | Unknown | 0.224% |
| 178 | CHART INDUSTRIES, INC. | GTLS | Manufacturing | 0.195% |
| 179 | INTERDIGITAL INC | IDCC | Real Estate and Rental and Leasing | 0.193% |
| 180 | CCF Holdings LLC | CCFLU | Unknown | 0.131% |
| 181 | MOTION FINCO SARL | 000000000 | Manufacturing | 0.000% |
| 182 | Erickson Inc | EKSN | Unknown | 0.000% |
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