NCZ
$14.05
Virtus Convertible & Income Fund II
Fund Family: Virtus Convertible & Income Fund II
Explore sections
NCZ All Holdings
Showing 182 of 182 holdings
Showing 182 of 182 holdings
- 1BlackRock Liquidity FedFundUnknown4.17%
- 2BOEING CO/THEManufacturing3.25%
- 3WELLTOWER OP LLCFinance and Insuranc…3.14%
- 4WELLS FARGO & COMPANYFinance and Insuranc…3.02%
- 5LIVE NATION ENTERTAINMENProfessional, Scient…2.56%
- 6MICROSTRATEGY INCInformation2.18%
- 7SOUTHERN COUtilities2.01%
- 8LUMENTUM HOLDINGS INCManufacturing1.98%
- 9LIBERTY BROADBAND CORPInformation1.91%
- 10UBER TECHNOLOGIES INCTransportation and W…1.87%
- 11SNOWFLAKE INCInformation1.65%
- 12COINBASE GLOBAL INCUnknown1.58%
- 13HALOZYME THERAPEUTICS INManufacturing1.52%
- 14DRAFTKINGS HOLDINGS INCArts, Entertainment,…1.51%
- 15TRANSDIGM INCManufacturing1.47%
- 16DEXCOM INCManufacturing1.47%
- 17DIGITAL REALTY TRUST LPFinance and Insuranc…1.43%
- 18CLOUDFLARE INCManufacturing1.35%
- 19BLOCK INCUnknown1.32%
- 20REXFORD INDUSTRIAL REALTFinance and Insuranc…1.28%
- 21DATADOG INCManufacturing1.26%
- 22SOFI TECHNOLOGIES INCFinance and Insuranc…1.22%
- 23Alnylam Pharmaceuticals, Inc.Manufacturing1.21%
- 24NUTANIX INCInformation1.19%
- 25AMERICAN AIRLINES GROUPTransportation and W…1.16%
- 26FORTRESS TRANS & INFRASTReal Estate and Rent…1.15%
- 27Nationstar Mortgage Holdings Inc.Finance and Insuranc…1.15%
- 28GUIDEWIRE SOFTWARE INCInformation1.10%
- 29SEAGATE HDD CAYMANManufacturing1.04%
- 30UGI CORPUnknown1.04%
- 31SHOPIFY INCUnknown1.03%
- 32Shift4 Payments, Inc.Information1.02%
- 33KKR GROUP CO INCFinance and Insuranc…1.02%
- 34AMERICAN WATER CAPITAL CUtilities1.01%
- 35SIRIUS XM RADIO LLCInformation1.01%
- 36CAESARS ENTERTAIN INCArts, Entertainment,…1.00%
- 37PANTHER ESCROW ISSUER LLCUnknown1.00%
- 38POST HOLDINGS INCManufacturing0.99%
- 39ONEMAIN FINANCE CORPFinance and Insuranc…0.98%
- 40GEN DIGITAL INCTechnology Services0.97%
- 41JAZZ INVESTMENTS I LTDManufacturing0.96%
- 42NCL Corp. Ltd.Transportation and W…0.96%
- 43OSI Systems, Inc.Unknown0.95%
- 44PG&E CORPORATIONUtilities0.94%
- 45MEDLINE BORROWER LPUnknown0.93%
- 46PAR TECHNOLOGY CORPManufacturing0.92%
- 47CIVITAS RESOURCES INCUnknown0.92%
- 48XOMETRY INCRetail Trade0.91%
- 49MICROCHIP TECH INCManufacturing0.91%
- 50EQUIPMENTSHARE.COM INCUnknown0.90%
- 51TXNM ENERGY INCUnknown0.90%
- 52GRANITE CONSTRUCTION INCUnknown0.88%
- 53BOMBARDIER INCUnknown0.88%
- 54CONFLUENT INCInformation0.87%
- 55ZSCALER INC.Information0.86%
- 56RIVIAN AUTOMOTIVE INCUnknown0.85%
- 57ORGANON & CO/ORGANON FORManufacturing0.85%
- 58Avis Budget Car Rental, LLCReal Estate and Rent…0.85%
- 59GALAXY DIGITAL HOLDINGS LPUnknown0.84%
- 60Builders FirstSource, Inc.Manufacturing0.84%
- 61QUIKRETE HOLDINGS INCUnknown0.84%
- 62WILLIAMS SCOTSMAN INCUnknown0.84%
- 63MAUSER PACKAGING SOLUTUnknown0.84%
- 64LIGHT & WONDER INTL INCUnknown0.83%
- 65ARES MANAGEMENT CORPFinance and Insuranc…0.83%
- 66GFL ENVIRONMENTAL INCUnknown0.82%
- 67TENET HEALTHCARE CORPHealth Care and Soci…0.82%
- 68XPO INCTransportation and W…0.81%
- 69IMAX CORPInformation0.80%
- 70CLEVELAND-CLIFFS INCMining, Quarrying, a…0.80%
- 71WESTERN DIGITAL CORPManufacturing0.80%
- 72M/A-COM TECH SOLUTIONSManufacturing0.79%
- 73CLARIOS GLOBAL LP/US FINUnknown0.79%
- 74Burlington Stores, Inc.Retail Trade0.78%
- 75ALPHATEC HOLDINGS INCManufacturing0.76%
- 76NEXTERA ENERGY CAPITALUtilities0.75%
- 77ADVANCED ENERGY INDManufacturing0.74%
- 78TRIP.COM GROUP LTDUnknown0.72%
- 79PENNYMAC FIN SVCS INCFinance and Insuranc…0.72%
- 80WEATHERFORD INTERNATIONAMining, Quarrying, a…0.71%
- 81CNX RESOURCES CORPMining, Quarrying, a…0.70%
- 82BRIDGEBIO PHARMA INCManufacturing0.70%
- 83BRIGHTSPRING HEALTH SERVICES INCUnknown0.69%
- 84PERFORMANCE FOOD GROUP IWholesale Trade0.69%
- 85UKG INCUnknown0.69%
- 86EXACT SCIENCES CORPProfessional, Scient…0.69%
- 871011778 BC / NEW RED FINUnknown0.68%
- 88VIRGIN MEDIA SECURED FINUnknown0.68%
- 89TEGNA INCInformation0.68%
- 90STONEPEAK NILE PARENTTransportation and W…0.67%
- 91PERMIAN RESOURC OPTG LLCUnknown0.67%
- 92HEWLETT PACKARD ENTERPRISE COMPANYManufacturing0.67%
- 93NEXSTAR MEDIA INCInformation0.67%
- 94CONCENTRA HEALTH SERVICEUnknown0.67%
- 95AAR ESCROW ISSUER LLCManufacturing0.67%
- 96SUNOCO LPTransportation and W…0.66%
- 97CLOUD SOFTWARE GRP INCUnknown0.66%
- 98INSULET CORPORATIONManufacturing0.66%
- 99PALO ALTO NETWORKSManufacturing0.65%
- 100MCAFEE CORPInformation0.65%
- 101GRAY MEDIA INCInformation0.64%
- 102Transocean Titan Financing Ltd.Mining, Quarrying, a…0.63%
- 103Group 1 Automotive, Inc.Retail Trade0.63%
- 104CHEMOURS COManufacturing0.63%
- 105TRAVERE THERAPEUTICS INCManufacturing0.62%
- 106Goodyear Tire & Rubber Co. (The)Manufacturing0.62%
- 107WASTE PRO USA INCUnknown0.61%
- 108GUARDANT HEALTH INCManufacturing0.61%
- 109SEMTECH CORPManufacturing0.60%
- 110EXPEDIA GROUP INCAdministrative and S…0.60%
- 111ON SEMICONDUCTOR CORPManufacturing0.60%
- 112VIAVI SOLUTIONS INCManufacturing0.59%
- 113IRHYTHM TECHNOLOGIES INCManufacturing0.59%
- 114SYNAPTICS INCProfessional, Scient…0.57%
- 115BLOOM ENERGY CORPUnknown0.57%
- 116SEA LTDUnknown0.55%
- 117Itron, Inc.Unknown0.55%
- 118MAGNITE INCProfessional, Scient…0.54%
- 119WAYFAIR INCRetail Trade0.53%
- 120COMPASS GROUP DIVERSIFIEManufacturing0.53%
- 121ENVISTA HOLDINGS CORPManufacturing0.53%
- 122UNITED STATES STEEL CORPManufacturing0.53%
- 123LIBERTY MEDIA CORP-LIBERTY FORMULA ONEInformation0.53%
- 124CCO HLDGS LLC/CAP CORPInformation0.52%
- 125INSMED INCManufacturing0.51%
- 126AXON ENTERPRISE INCManufacturing0.51%
- 127IRON MOUNTAIN INCProfessional, Scient…0.51%
- 128WESCO DISTRIBUTION INCReal Estate and Rent…0.51%
- 129ALIGNMENT HEALTHCAREFinance and Insuranc…0.51%
- 130CITGO PETROLEUM CORPUnknown0.51%
- 131SPOTIFY USA INCInformation0.51%
- 132UNITY SOFTWARE INCInformation0.51%
- 133SNAP INCInformation0.51%
- 134HUDBAY MINERALS INCUnknown0.50%
- 135ENTEGRIS INCManufacturing0.50%
- 136Amkor Technology, Inc.Manufacturing0.50%
- 137SEAWORLD PARKS & ENTERTAUnknown0.50%
- 138ARSENAL AIC PARENT LLCManufacturing0.50%
- 139Merit Medical Systems, Inc.Manufacturing0.50%
- 140FRONTIER COMMUNICATIONSInformation0.49%
- 141CAPSTONE COPPER CORPUnknown0.49%
- 142SUPER MICRO COMPUTER INCManufacturing0.49%
- 143STRIDE INCEducational Services0.49%
- 144AMER SPORTS COMPANYUnknown0.49%
- 145ADIENT GLOBAL HOLDINGSManufacturing0.48%
- 146NGL ENRGY OP/FIN CORPTransportation and W…0.47%
- 147MP MATERIALS CORPUnknown0.47%
- 148Northern Oil and Gas, Inc.Mining, Quarrying, a…0.47%
- 149SM Energy Co.Mining, Quarrying, a…0.47%
- 150PRA GROUP INCAdministrative and S…0.46%
- 151NAVIENT CORPFinance and Insuranc…0.46%
- 152Repligen Corp.Manufacturing0.45%
- 153TENNECO INCUnknown0.45%
- 154AFFIRM HOLDINGS INCInformation0.44%
- 155Shake Shack, Inc.Accommodation and Fo…0.43%
- 156TRONOX INCManufacturing0.43%
- 157UPSTART HOLDINGS INCFinance and Insuranc…0.42%
- 158Parsons Corp.Professional, Scient…0.42%
- 159Starz Capital Holdings 1, Inc.Unknown0.39%
- 160MERCER INTL INCManufacturing0.38%
- 161COHERENT CORPManufacturing0.38%
- 162FEDERAL REALTY OP LPFinance and Insuranc…0.37%
- 163ALBEMARLE CORPManufacturing0.37%
- 164ROYAL CARIBBEAN CRUISESTransportation and W…0.36%
- 165Bath & Body Works, Inc.Retail Trade0.36%
- 166TRIVIUM PACKAGING FINUnknown0.34%
- 167STATION CASINOS LLCArts, Entertainment,…0.33%
- 168AMERICAN AXLE & MFG INCManufacturing0.33%
- 169GARRETT MOTION HLD/SARLManufacturing0.33%
- 170CHURCHILL DOWNS INCArts, Entertainment,…0.33%
- 171USA COM PART/USA COM FINTransportation and W…0.32%
- 172AST SPACEMOBILE INCInformation0.31%
- 173WOLFSPEED INCManufacturing0.26%
- 174ROCKET LAB USAManufacturing0.26%
- 175IREN LTDUnknown0.25%
- 176ZILLOW GROUP INCInformation0.24%
- 177ALIBABA GROUP HOLDINGUnknown0.22%
- 178CHART INDUSTRIES, INC.Manufacturing0.19%
- 179INTERDIGITAL INCReal Estate and Rent…0.19%
- 180CCF Holdings LLCUnknown0.13%
- 181Erickson IncUnknownN/A
- 182MOTION FINCO SARLManufacturingN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity FedFund | TFDXX | Unknown | 09248U700 | 4.172% |
| 2 | BOEING CO/THE | BA | Manufacturing | 097023204 | 3.250% |
| 3 | WELLTOWER OP LLC | WELL | Finance and Insurance | 95041AAD0 | 3.136% |
| 4 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 949746804 | 3.020% |
| 5 | LIVE NATION ENTERTAINMEN | LYV | Professional, Scientific, and Technical Services | 538034BB4 | 2.564% |
| 6 | MICROSTRATEGY INC | MSTR | Information | 594972AR2 | 2.181% |
| 7 | SOUTHERN CO | SO | Utilities | 842587DP9 | 2.009% |
| 8 | LUMENTUM HOLDINGS INC | LITE | Manufacturing | 55024UAD1 | 1.980% |
| 9 | LIBERTY BROADBAND CORP | LBRDA | Information | 530307AE7 | 1.909% |
| 10 | UBER TECHNOLOGIES INC | UBER | Transportation and Warehousing | 90353TAJ9 | 1.872% |
| 11 | SNOWFLAKE INC | SNOW | Information | 833445AC3 | 1.648% |
| 12 | COINBASE GLOBAL INC | COIN | Unknown | 19260QAB3 | 1.583% |
| 13 | HALOZYME THERAPEUTICS IN | HALO | Manufacturing | 40637HAD1 | 1.516% |
| 14 | DRAFTKINGS HOLDINGS INC | DKNG | Arts, Entertainment, and Recreation | 26142RAB0 | 1.511% |
| 15 | TRANSDIGM INC | TDG | Manufacturing | 893647BT3 | 1.472% |
| 16 | DEXCOM INC | DXCM | Manufacturing | 252131AK3 | 1.467% |
| 17 | DIGITAL REALTY TRUST LP | DLR | Finance and Insurance | 25389JAX4 | 1.429% |
| 18 | CLOUDFLARE INC | NET | Manufacturing | 18915MAC1 | 1.349% |
| 19 | BLOCK INC | XYZ | Unknown | 852234AJ2 | 1.316% |
| 20 | REXFORD INDUSTRIAL REALT | REXR | Finance and Insurance | 76169XAD6 | 1.276% |
| 21 | DATADOG INC | DDOG | Manufacturing | 23804LAC7 | 1.262% |
| 22 | SOFI TECHNOLOGIES INC | SOFI | Finance and Insurance | 83406FAA0 | 1.216% |
| 23 | Alnylam Pharmaceuticals, Inc. | ALNY | Manufacturing | 02043QAB3 | 1.205% |
| 24 | NUTANIX INC | NTNX | Information | 67059NAJ7 | 1.192% |
| 25 | AMERICAN AIRLINES GROUP | AAL | Transportation and Warehousing | 02376RAF9 | 1.159% |
| 26 | FORTRESS TRANS & INFRAST | FTAI | Real Estate and Rental and Leasing | 34960PAE1 | 1.150% |
| 27 | Nationstar Mortgage Holdings Inc. | COOP | Finance and Insurance | 63861CAF6 | 1.146% |
| 28 | GUIDEWIRE SOFTWARE INC | GWRE | Information | 40171VAB6 | 1.097% |
| 29 | SEAGATE HDD CAYMAN | STX | Manufacturing | 81180WBP5 | 1.043% |
| 30 | UGI CORP | 902681AA3 | Unknown | 902681AA3 | 1.037% |
| 31 | SHOPIFY INC | SHOPCN | Unknown | 82509LAA5 | 1.030% |
| 32 | Shift4 Payments, Inc. | FOUR | Information | 82452JAD1 | 1.018% |
| 33 | KKR GROUP CO INC | KKR | Finance and Insurance | 48251W500 | 1.016% |
| 34 | AMERICAN WATER CAPITAL C | AWK | Utilities | 03040WBE4 | 1.013% |
| 35 | SIRIUS XM RADIO LLC | SIRI | Information | 82967NBC1 | 1.005% |
| 36 | CAESARS ENTERTAIN INC | CZR | Arts, Entertainment, and Recreation | 12769GAD2 | 1.004% |
| 37 | PANTHER ESCROW ISSUER LLC | TIHLLC | Unknown | 69867RAA5 | 0.997% |
| 38 | POST HOLDINGS INC | POST | Manufacturing | 737446AV6 | 0.989% |
| 39 | ONEMAIN FINANCE CORP | OMF | Finance and Insurance | 682691AG5 | 0.975% |
| 40 | GEN DIGITAL INC | GEN | Technology Services | 668771AL2 | 0.972% |
| 41 | JAZZ INVESTMENTS I LTD | JAZZ | Manufacturing | 472145AG6 | 0.963% |
| 42 | NCL Corp. Ltd. | NCLH | Transportation and Warehousing | 62886HBR1 | 0.958% |
| 43 | OSI Systems, Inc. | 671044AE5 | Unknown | 671044AE5 | 0.946% |
| 44 | PG&E CORPORATION | PCG | Utilities | 69331C306 | 0.942% |
| 45 | MEDLINE BORROWER LP | MEDIND | Unknown | 62482BAB8 | 0.926% |
| 46 | PAR TECHNOLOGY CORP | PAR | Manufacturing | 698884AE3 | 0.922% |
| 47 | CIVITAS RESOURCES INC | CIVI | Unknown | 17888HAB9 | 0.917% |
| 48 | XOMETRY INC | XMTR | Retail Trade | 98423FAB5 | 0.912% |
| 49 | MICROCHIP TECH INC | MCHP | Manufacturing | 595017302 | 0.909% |
| 50 | EQUIPMENTSHARE.COM INC | EQMSRM | Unknown | 29450YAB5 | 0.903% |
| 51 | TXNM ENERGY INC | 69349HAE7 | Unknown | 69349HAE7 | 0.899% |
| 52 | GRANITE CONSTRUCTION INC | 387328AE7 | Unknown | 387328AE7 | 0.877% |
| 53 | BOMBARDIER INC | BBDBCN | Unknown | 097751BZ3 | 0.875% |
| 54 | CONFLUENT INC | CFLT | Information | 20717MAB9 | 0.875% |
| 55 | ZSCALER INC. | ZS | Information | 98980GAB8 | 0.859% |
| 56 | RIVIAN AUTOMOTIVE INC | RIVN | Unknown | 76954AAB9 | 0.855% |
| 57 | ORGANON & CO/ORGANON FOR | OGN | Manufacturing | 68622FAB7 | 0.849% |
| 58 | Avis Budget Car Rental, LLC | CAR | Real Estate and Rental and Leasing | 053773BH9 | 0.846% |
| 59 | GALAXY DIGITAL HOLDINGS LP | GLXYLP | Unknown | 36317GAB2 | 0.845% |
| 60 | Builders FirstSource, Inc. | BLDR | Manufacturing | 12008RAR8 | 0.842% |
| 61 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 74843PAB6 | 0.841% |
| 62 | WILLIAMS SCOTSMAN INC | WLSC | Unknown | 96949VAN3 | 0.840% |
| 63 | MAUSER PACKAGING SOLUT | BWY | Unknown | 57763RAD9 | 0.836% |
| 64 | LIGHT & WONDER INTL INC | LNW | Unknown | 80874YBC3 | 0.832% |
| 65 | ARES MANAGEMENT CORP | ARES | Finance and Insurance | 03990B309 | 0.825% |
| 66 | GFL ENVIRONMENTAL INC | GFLCN | Unknown | 36168QAQ7 | 0.820% |
| 67 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 88033GDK3 | 0.815% |
| 68 | XPO INC | XPO | Transportation and Warehousing | 98379KAB8 | 0.805% |
| 69 | IMAX CORP | IMAX | Information | 45245EAJ8 | 0.805% |
| 70 | CLEVELAND-CLIFFS INC | CLF | Mining, Quarrying, and Oil and Gas Extraction | 185899AP6 | 0.800% |
| 71 | WESTERN DIGITAL CORP | WDC | Manufacturing | 958102AT2 | 0.797% |
| 72 | M/A-COM TECH SOLUTIONS | MTSI | Manufacturing | 55405YAC4 | 0.794% |
| 73 | CLARIOS GLOBAL LP/US FIN | POWSOL | Unknown | 69867DAC2 | 0.793% |
| 74 | Burlington Stores, Inc. | BURL | Retail Trade | 122017AD8 | 0.781% |
| 75 | ALPHATEC HOLDINGS INC | ATEC | Manufacturing | 02081GAC6 | 0.759% |
| 76 | NEXTERA ENERGY CAPITAL | NEE | Utilities | 65339KCY4 | 0.749% |
| 77 | ADVANCED ENERGY IND | AEIS | Manufacturing | 007973AE0 | 0.743% |
| 78 | TRIP.COM GROUP LTD | 89677QAA5 | Unknown | 89677QAA5 | 0.725% |
| 79 | PENNYMAC FIN SVCS INC | PFSI | Finance and Insurance | 70932MAD9 | 0.721% |
| 80 | WEATHERFORD INTERNATIONA | WFRD | Mining, Quarrying, and Oil and Gas Extraction | 947075AU1 | 0.706% |
| 81 | CNX RESOURCES CORP | CNX | Mining, Quarrying, and Oil and Gas Extraction | 12653CAK4 | 0.705% |
| 82 | BRIDGEBIO PHARMA INC | BBIO | Manufacturing | 10806XAB8 | 0.696% |
| 83 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | Unknown | 10950A205 | 0.694% |
| 84 | PERFORMANCE FOOD GROUP I | PFGC | Wholesale Trade | 71376LAF7 | 0.694% |
| 85 | UKG INC | ULTI | Unknown | 90279XAA0 | 0.689% |
| 86 | EXACT SCIENCES CORP | EXAS | Professional, Scientific, and Technical Services | 30063PAE5 | 0.685% |
| 87 | 1011778 BC / NEW RED FIN | BCULC | Unknown | 68245XAR0 | 0.682% |
| 88 | VIRGIN MEDIA SECURED FIN | VMED | Unknown | 92769XAP0 | 0.682% |
| 89 | TEGNA INC | TGNA | Information | 87901JAH8 | 0.675% |
| 90 | STONEPEAK NILE PARENT | ATSG | Transportation and Warehousing | 861932AA9 | 0.671% |
| 91 | PERMIAN RESOURC OPTG LLC | PR | Unknown | 71424VAB6 | 0.670% |
| 92 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Manufacturing | 42824C208 | 0.670% |
| 93 | NEXSTAR MEDIA INC | NXST | Information | 65343HAA9 | 0.667% |
| 94 | CONCENTRA HEALTH SERVICE | CONCEN | Unknown | 20600DAA1 | 0.666% |
| 95 | AAR ESCROW ISSUER LLC | AIR | Manufacturing | 00253PAA6 | 0.666% |
| 96 | SUNOCO LP | SUN | Transportation and Warehousing | 86765KAD1 | 0.658% |
| 97 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 88632QAE3 | 0.657% |
| 98 | INSULET CORPORATION | PODD | Manufacturing | 45784PAL5 | 0.656% |
| 99 | PALO ALTO NETWORKS | PANW | Manufacturing | 697435AF2 | 0.652% |
| 100 | MCAFEE CORP | MCFE | Information | 579063AB4 | 0.651% |
| 101 | GRAY MEDIA INC | GTN | Information | 389284AA8 | 0.639% |
| 102 | Transocean Titan Financing Ltd. | RIG | Mining, Quarrying, and Oil and Gas Extraction | 89386MAA6 | 0.635% |
| 103 | Group 1 Automotive, Inc. | GPI | Retail Trade | 398905AQ2 | 0.632% |
| 104 | CHEMOURS CO | CC | Manufacturing | 163851AJ7 | 0.629% |
| 105 | TRAVERE THERAPEUTICS INC | TVTX | Manufacturing | 89422GAA5 | 0.624% |
| 106 | Goodyear Tire & Rubber Co. (The) | GT | Manufacturing | 382550BR1 | 0.624% |
| 107 | WASTE PRO USA INC | WASPRO | Unknown | 94107JAC7 | 0.612% |
| 108 | GUARDANT HEALTH INC | GH | Manufacturing | 40131MAD1 | 0.610% |
| 109 | SEMTECH CORP | SMTC | Manufacturing | 816850AF8 | 0.598% |
| 110 | EXPEDIA GROUP INC | EXPE | Administrative and Support and Waste Management and Remediation Services | 30212PBE4 | 0.597% |
| 111 | ON SEMICONDUCTOR CORP | ON | Manufacturing | 682189AS4 | 0.596% |
| 112 | VIAVI SOLUTIONS INC | VIAV | Manufacturing | 925550AH8 | 0.593% |
| 113 | IRHYTHM TECHNOLOGIES INC | IRTC | Manufacturing | 450056AB2 | 0.592% |
| 114 | SYNAPTICS INC | SYNA | Professional, Scientific, and Technical Services | 87157DAH2 | 0.574% |
| 115 | BLOOM ENERGY CORP | 093712AL1 | Unknown | 093712AL1 | 0.571% |
| 116 | SEA LTD | SEALTD | Unknown | 81141RAF7 | 0.547% |
| 117 | Itron, Inc. | 465741AP1 | Unknown | 465741AP1 | 0.546% |
| 118 | MAGNITE INC | MGNI | Professional, Scientific, and Technical Services | 55955DAB6 | 0.538% |
| 119 | WAYFAIR INC | W | Retail Trade | 94419LAP6 | 0.532% |
| 120 | COMPASS GROUP DIVERSIFIE | CODI | Manufacturing | 20451RAB8 | 0.531% |
| 121 | ENVISTA HOLDINGS CORP | NVST | Manufacturing | 29415FAB0 | 0.530% |
| 122 | UNITED STATES STEEL CORP | X | Manufacturing | 912909AT5 | 0.530% |
| 123 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | FWONK | Information | 531229AQ5 | 0.528% |
| 124 | CCO HLDGS LLC/CAP CORP | CHTR | Information | 1248EPCS0 | 0.516% |
| 125 | INSMED INC | INSM | Manufacturing | 457669AB5 | 0.513% |
| 126 | AXON ENTERPRISE INC | AXON | Manufacturing | 05464CAD3 | 0.513% |
| 127 | IRON MOUNTAIN INC | IRM | Professional, Scientific, and Technical Services | 46284VAQ4 | 0.512% |
| 128 | WESCO DISTRIBUTION INC | WCC | Real Estate and Rental and Leasing | 95081QAS3 | 0.511% |
| 129 | ALIGNMENT HEALTHCARE | ALHC | Finance and Insurance | 01625VAA2 | 0.510% |
| 130 | CITGO PETROLEUM CORP | CITPET | Unknown | 17302XAN6 | 0.509% |
| 131 | SPOTIFY USA INC | SPOT | Information | 84921RAB6 | 0.507% |
| 132 | UNITY SOFTWARE INC | U | Information | 91332UAG6 | 0.507% |
| 133 | SNAP INC | SNAP | Information | 83304AAL0 | 0.506% |
| 134 | HUDBAY MINERALS INC | HBMCN | Unknown | 443628AH5 | 0.505% |
| 135 | ENTEGRIS INC | ENTG | Manufacturing | 29365BAB9 | 0.504% |
| 136 | Amkor Technology, Inc. | AMKR | Manufacturing | 031652BK5 | 0.502% |
| 137 | SEAWORLD PARKS & ENTERTA | PRKS | Unknown | 81282UAG7 | 0.499% |
| 138 | ARSENAL AIC PARENT LLC | ARNC | Manufacturing | 04288BAB6 | 0.497% |
| 139 | Merit Medical Systems, Inc. | MMSI | Manufacturing | 589889AA2 | 0.496% |
| 140 | FRONTIER COMMUNICATIONS | FYBR | Information | 35908MAD2 | 0.494% |
| 141 | CAPSTONE COPPER CORP | CAPCOP | Unknown | 14071LAA6 | 0.492% |
| 142 | SUPER MICRO COMPUTER INC | SMCI | Manufacturing | 86800UAB0 | 0.490% |
| 143 | STRIDE INC | LRN | Educational Services | 86333MAA6 | 0.488% |
| 144 | AMER SPORTS COMPANY | AS | Unknown | 02352NAA7 | 0.486% |
| 145 | ADIENT GLOBAL HOLDINGS | ADNT | Manufacturing | 00687YAD7 | 0.479% |
| 146 | NGL ENRGY OP/FIN CORP | NGL | Transportation and Warehousing | 62922LAD0 | 0.472% |
| 147 | MP MATERIALS CORP | MPUS | Unknown | 553368AC5 | 0.471% |
| 148 | Northern Oil and Gas, Inc. | NOG | Mining, Quarrying, and Oil and Gas Extraction | 665530AB7 | 0.471% |
| 149 | SM Energy Co. | SM | Mining, Quarrying, and Oil and Gas Extraction | 78454LAY6 | 0.468% |
| 150 | PRA GROUP INC | PRAA | Administrative and Support and Waste Management and Remediation Services | 69354NAE6 | 0.465% |
| 151 | NAVIENT CORP | NAVI | Finance and Insurance | 63938CAN8 | 0.456% |
| 152 | Repligen Corp. | RGEN | Manufacturing | 759916AD1 | 0.455% |
| 153 | TENNECO INC | TENINC | Unknown | 880349AU9 | 0.453% |
| 154 | AFFIRM HOLDINGS INC | AFRM | Information | 00827BAC0 | 0.438% |
| 155 | Shake Shack, Inc. | SHAK | Accommodation and Food Services | 819047AB7 | 0.435% |
| 156 | TRONOX INC | TROX | Manufacturing | 897051AC2 | 0.432% |
| 157 | UPSTART HOLDINGS INC | UPST | Finance and Insurance | 91680MAE7 | 0.419% |
| 158 | Parsons Corp. | PSN | Professional, Scientific, and Technical Services | 70202LAD4 | 0.418% |
| 159 | Starz Capital Holdings 1, Inc. | LGF | Unknown | 535939AA0 | 0.389% |
| 160 | MERCER INTL INC | MERC | Manufacturing | 588056BA8 | 0.383% |
| 161 | COHERENT CORP | COHR | Manufacturing | 902104AC2 | 0.383% |
| 162 | FEDERAL REALTY OP LP | FRT | Finance and Insurance | 313747BD8 | 0.374% |
| 163 | ALBEMARLE CORP | ALB | Manufacturing | 012653200 | 0.367% |
| 164 | ROYAL CARIBBEAN CRUISES | RCL | Transportation and Warehousing | 780153BQ4 | 0.363% |
| 165 | Bath & Body Works, Inc. | BBWI | Retail Trade | 501797AW4 | 0.357% |
| 166 | TRIVIUM PACKAGING FIN | TRIVIU | Unknown | 89686QAB2 | 0.341% |
| 167 | STATION CASINOS LLC | RRR | Arts, Entertainment, and Recreation | 857691AJ8 | 0.335% |
| 168 | AMERICAN AXLE & MFG INC | AXL | Manufacturing | 02406PBA7 | 0.330% |
| 169 | GARRETT MOTION HLD/SARL | GTX | Manufacturing | 366504AA6 | 0.328% |
| 170 | CHURCHILL DOWNS INC | CHDN | Arts, Entertainment, and Recreation | 171484AJ7 | 0.328% |
| 171 | USA COM PART/USA COM FIN | USAC | Transportation and Warehousing | 91740PAF5 | 0.322% |
| 172 | AST SPACEMOBILE INC | ASTS | Information | 00217DAA8 | 0.306% |
| 173 | WOLFSPEED INC | WOLF | Manufacturing | 977852AB8 | 0.264% |
| 174 | ROCKET LAB USA | RKLB | Manufacturing | 773122AA4 | 0.259% |
| 175 | IREN LTD | IREN | Unknown | 46270CAA7 | 0.250% |
| 176 | ZILLOW GROUP INC | Z | Information | 98954MAH4 | 0.242% |
| 177 | ALIBABA GROUP HOLDING | 01609WBF8 | Unknown | 01609WBF8 | 0.224% |
| 178 | CHART INDUSTRIES, INC. | GTLS | Manufacturing | 16115Q407 | 0.195% |
| 179 | INTERDIGITAL INC | IDCC | Real Estate and Rental and Leasing | 45867GAD3 | 0.193% |
| 180 | CCF Holdings LLC | CCFLU | Unknown | 12509J208 | 0.131% |
| 181 | Erickson Inc | EKSN | Unknown | 29482Y200 | 0.000% |
| 182 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.000% |