PPR
$4.67
Voya Prime Rate Trust
Fund Family: Voya Prime Rate Trust
ENDING SOONFirst 100 Only
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Worth $2,400→ FREE
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PPR All Holdings
Showing 286 of 286 holdings
Showing 286 of 286 holdings
- 1Bitwise 10 Crypto Index Fund4.96%
- 2Fidelity Emerging Markets Ltd2.51%
- 3Cannae Holdings Inc2.39%
- 4Jpmorgan Us Treasury Plus Money Market Fund2.20%
- 5Bumble Inc1.85%
- 6Blackrock Esg Capital Allocation Term Trust1.83%
- 7RR DONNELLEY & SONS CO1.81%
- 8Asa Gold And Precious Metals Ltd1.43%
- 9Mff Capital Investments Ltd1.26%
- 10WEIBO CORPORATION1.26%
- 11CLEAR CHANNEL OUTDOOR HO1.11%
- 12Clubcorp Holdings Inc1.06%
- 13Level 3 Financing Inc1.03%
- 14Charter Communications Operating LLC / Charter Communications Operating Capital0.97%
- 15Vortex Opco Llc0.96%
- 16Covia Holdings Corp0.90%
- 171261229 BC LTD0.87%
- 18DISH NETWORK CORP0.85%
- 19Amc Entertainment Hldgs0.78%
- 20N/A0.63%
- 21BlackRock Technology and Private Equity Term Trust0.60%
- 22X Corp (f/k/a Twitter Inc)0.58%
- 23Hearts And Minds Investments Ltd/fund0.58%
- 24Tortoise Energy Infrastructure Corp0.52%
- 25Blackrock California Municipal Income Trust0.51%
- 26Labl Inc0.48%
- 27Baidu Inc0.47%
- 28Asurion LLC0.42%
- 29Nuveen Multi-asset Income Fund0.39%
- 30MODIVCARE INC0.37%
- 31Blackrock Smaller Cos Trust Plc0.34%
- 32Schroder British Opportunities Trust Plc0.34%
- 33ALTICE FRANCE SA0.32%
- 34Vertex Inc0.28%
- 35Snap Inc0.28%
- 36Fanniemae Strip0.26%
- 37CHS/COMMUNITY HEALTH SYS0.25%
- 38Saba Capital Income & Opportunities Fund Ii0.23%
- 39Vertical Aerospace Ltd0.22%
- 40Arbutus Biopharma Corp0.22%
- 41LONGVIEW POWER LLC0.22%
- 42Real Asset Acquisition Corp0.21%
- 43Moran Foods Llc0.20%
- 44Dave & Buster's Entertainment Inc0.16%
- 45Anywhere Real Estate Inc0.16%
- 46Eaton Vance California Municipal Bond Fund0.16%
- 47Platinum Capital Ltd0.13%
- 48Tortoise Sustainable And Social Impact Term Fund0.12%
- 49Clearbridge Energy Midstream Opportunity Fund Inc0.11%
- 50Abrdn Life Sciences Investors0.11%
- 51New Providence Acquisition Corp Iii0.11%
- 52CommScope Holding Co Inc0.11%
- 53Adams Diversified Equity Fund Inc0.09%
- 54Ubs Ag London0.09%
- 55Texas Ventures Acquisition Iii Corp0.09%
- 56Arbe Robotics Ltd0.08%
- 57Pioneer Municipal High Income Opportunities Fund Inc0.08%
- 58BNY Mellon U.S. Treasury Fund0.07%
- 59Voya Emerging Markets High Dividend Equity Fund0.07%
- 60Compass Pathways Plc0.07%
- 61Sprott Physical Uranium Trust0.06%
- 62Principal Real Estate Income Fund0.06%
- 63Compass Diversified Holdings0.05%
- 64Sizzle Acquisition Corp Ii0.05%
- 65Diversified United Investment Ltd0.05%
- 66Selina Hospitality Plc0.05%
- 67Nuveen New Jersey Quality Municipal Income Fund0.04%
- 68Rrd Parent Inc0.04%
- 69Wcm Global Growth Ltd0.03%
- 70RealReal Inc/The0.03%
- 71Taiwan Fund Inc/the/md0.03%
- 72Gamco Natural Resources Gold & Income Trust0.03%
- 73CPC Acquisition Corp.0.03%
- 74Future Generation Global Ltd0.03%
- 75Blackrock Science And Technology Term Trust0.02%
- 76Herald Investment Trust Plc0.02%
- 77Japan Smaller Capitalization Fund Inc0.02%
- 78China Evergrande Group0.02%
- 79Blackrock Muniholdings California Quality Fund Inc0.01%
- 80Blackrock Muniyield Pennsylvania Quality Fund0.01%
- 81Neuberger Berman Energy Infrastructure And Income Fund Inc0.01%
- 82Argo Global Listed Infrastructure Ltd0.01%
- 83Airjoule Technologies Corp0.01%
- 84Morgan Stanley Fin Llc0.01%
- 85Integrated Rail And Resources Acquisition Corp0.01%
- 86Cartica Acquisition Corp0.01%
- 87Blackrock Muniholdings New York Quality Fund Inc0.00%
- 88N/A0.00%
- 89Abrdn Global Infrastructure Income Fund0.00%
- 90Whitefield Industrials Ltd0.00%
- 91Tlgy Acquisition Corp0.00%
- 92Yamadai Corp0.00%
- 93The Options Clearing Corporation0.00%
- 94Lifezone Metals Ltd0.00%
- 95Corner Growth Acquisition Corp0.00%
- 96Cactus Acquisition Corp 1 Ltd0.00%
- 97Platinum Asia Investments Ltd0.00%
- 98Investcorp Europe Acquisition Corp I0.00%
- 99Gsr Iii Acquisition Corp0.00%
- 100Welsbach Technology Metals Acquisition Corp0.00%
- 101Israel Acquisitions Corp0.00%
- 102Yotta Acquisition Corp0.00%
- 103AllianceBernstein National Municipal Income Fund Inc0.00%
- 10424 Hour Fitness Worldwide Inc0.00%
- 105Abrdn Diversified Income And Growth Plc0.00%
- 106Blaize Holdings Inc0.00%
- 107Rigel Resource Acquisition Corp0.00%
- 108Zeo Energy Corp0.00%
- 109Hennessy Capital Investment Corp Vii0.00%
- 110Roadzen Inc0.00%
- 111Shoulderup Technology Acquisition Corp0.00%
- 112Iris Acquisition Corp0.00%
- 113Chenghe Acquisition I Co0.00%
- 114Target Global Acquisition I Corp0.00%
- 115United Homes Group Inc0.00%
- 116Cslm Acquisition Corp0.00%
- 117FLYEXCLUSIVE INC0.00%
- 118Abrdn Emerging Markets Ex China Fund Inc0.00%
- 119Spring Valley Acquisition Corp Ii0.00%
- 120Relativity Acquisition Corp0.00%
- 121Evergreen Corp0.00%
- 122Baird Medical Investment Holdings Ltd0.00%
- 123Roth Ch Acquisition Co0.00%
- 124Murano Global Investments Plc0.00%
- 125Aura Fat Projects Acquisition Corp0.00%
- 126Toyo Co Ltd0.00%
- 127Classover Holdings Inc0.00%
- 128Eon Resources Inc0.00%
- 129Patria Latin American Opportunity Acquisition Corp0.00%
- 130Graphjet Technology0.00%
- 131Abpro Holdings Inc0.00%
- 132Cycurion Inc0.00%
- 133Eve Mobility Acquisition Corp0.00%
- 134Southport Acquisition Corp0.00%
- 135Gcl Global Holdings Ltd0.00%
- 136Perception Capital Corp Iv0.00%
- 137Technology & Telecommunication Acquisition Corp0.00%
- 138BNY Mellon Strategic Municipal Bond Fund Inc0.00%
- 139Real Messenger Corp0.00%
- 140Cartesian Growth Corp Ii0.00%
- 141Brand Engagement Network Inc0.00%
- 142Jaws Mustang Acquisition Corp0.00%
- 143Klotho Neurosciences Inc0.00%
- 144Captivision Inc0.00%
- 145Distoken Acquisition Corp0.00%
- 146Newhold Investment Corp Iii0.00%
- 147Hwh International Inc0.00%
- 148Globalink Investment Inc0.00%
- 149Capitalworks Emerging Markets Acquisition Corp0.00%
- 150A Spac Ii Acquisition Corp0.00%
- 151Mountain & Co I Acquisition Corp0.00%
- 152Allurion Technologies Inc0.00%
- 153Osr Holdings Inc0.00%
- 154Blackrock Muniyield New York Quality Fund Inc0.00%
- 155Currenc Group Inc0.00%
- 156Healthcare Ai Acquisition Corp0.00%
- 157Conduit Pharmaceuticals Inc0.00%
- 158Apx Acquisition Corp I0.00%
- 159Duet Acquisition Corp0.00%
- 160Spectaire Holdings Inc0.00%
- 161Zyversa Therapeutics Inc0.00%
- 162Agrinam Acquisition Corp0.00%
- 163Pinstripes Holdings Inc0.00%
- 164Cero Therapeutics Holdings Inc0.00%
- 165Tnl Mediagene0.00%
- 166Mountain Crest Acquisition Corp V0.00%
- 167Benson Hill Inc0.00%
- 168Kairous Acquisition Corp Ltd0.00%
- 169New Horizon Aircraft Ltd0.00%
- 170Hhg Capital CorpN/A
- 171ClimaterockN/A
- 172Next.e.go NvN/A
- 173Semilux LtdN/A
- 174Verde Clean Fuels IncN/A
- 175Longevity Health Holdings IncN/A
- 176Zapata Computing Holdings IncN/A
- 177Canna-global Acquisition CorpN/A
- 178Everest Consolidator Acquisition CorpN/A
- 179Aleanna IncN/A
- 180Spree Acquisition Corp 1 LtdN/A
- 181Zapp Electric Vehicles Group LtdN/A
- 182Springbig Holdings IncN/A
- 183Integrated Wellness Acquisition CorpN/A
- 184Roman Dbdr Acquisition Corp IiN/A
- 185Amcil Ltd/fundN/A
- 186Newgenivf Group LtdN/A
- 187Nogin IncN/A
- 188Qt Imaging Holdings IncN/A
- 189NPC International, Inc.N/A
- 190N/A-0.00%
- 191N/A-0.00%
- 192Xcel Energy Inc.-0.00%
- 193Eversource Energy-0.00%
- 194Alibaba Group Holding Ltd-0.00%
- 195Arista Networks Inc-0.00%
- 196Denali Therapeutics Inc-0.00%
- 197AES Corp/The-0.00%
- 198HubSpot Inc-0.00%
- 199Civitas Resources Inc-0.00%
- 200Chegg Inc-0.00%
- 201Rivian Automotive Inc-0.00%
- 202N/A-0.00%
- 203Genesis Energy LP-0.00%
- 204NVIDIA Corp-0.00%
- 205Tesla Inc-0.00%
- 206NextEra Energy Partners LP-0.00%
- 207Ameren Corp-0.00%
- 208N/A-0.01%
- 209N/A-0.01%
- 210N/A-0.01%
- 21110X Genomics Inc-0.01%
- 212Microsoft Corp-0.01%
- 213Duke Energy Corp-0.01%
- 214N/A-0.01%
- 215N/A-0.01%
- 216N/A-0.01%
- 217Descartes Systems Group Inc/The-0.01%
- 218N/A-0.01%
- 219BlackLine Inc-0.01%
- 220N/A-0.01%
- 221EQT Corp-0.02%
- 222Varonis Systems Inc-0.02%
- 223NextEra Energy Inc-0.02%
- 224Pinterest Inc-0.02%
- 225Dexcom Inc-0.02%
- 226N/A-0.02%
- 227Monolithic Power Systems Inc-0.02%
- 228N/A-0.02%
- 229ConocoPhillips-0.02%
- 230N/A-0.02%
- 231Pegasystems Inc-0.03%
- 232Exxon Mobil Corp-0.03%
- 233N/A-0.03%
- 234Netflix Inc-0.03%
- 235Progyny Inc-0.03%
- 236Datadog Inc-0.03%
- 237Trade Desk Inc/The-0.03%
- 238N/A-0.03%
- 239N/A-0.04%
- 240Cie Financiere Richemont Sa-0.04%
- 241Plains All American Pipeline L-0.04%
- 242N/A-0.04%
- 243Novocure Ltd-0.04%
- 244PPL Corp-0.04%
- 245N/A-0.05%
- 246N/A-0.05%
- 247CoStar Group Inc-0.05%
- 248FUCHS SE-0.05%
- 249Paysafe Ltd-0.05%
- 250Intercontinental Exchange, Inc.-0.06%
- 251Spotify Technology SA-0.06%
- 252CME Group Inc.-0.07%
- 253ROBLOX Corp-0.07%
- 254N/A-0.07%
- 255Upwork Inc-0.07%
- 256Antero Midstream Corp.-0.07%
- 257SpartanNash Co.-0.08%
- 258DT Midstream Inc-0.08%
- 259MarketAxess Holdings Inc-0.08%
- 260American Express Co-0.08%
- 261N/A-0.08%
- 262Alphabet Inc-0.09%
- 263Exact Sciences Corp-0.09%
- 264Canadian Pacific Kansas City Ltd-0.09%
- 265TC Energy Corp-0.10%
- 266Howard Hughes Holdings Inc-0.10%
- 267Cloudflare Inc-0.10%
- 268Shopify Inc-0.12%
- 269Novo Nordisk A/s-0.12%
- 270Bilfinger Se-0.13%
- 271Restaurant Brands International Inc-0.13%
- 272ONEOK Inc-0.14%
- 273Duolingo, Inc.-0.15%
- 274Zillow Group Inc-0.17%
- 275Chipotle Mexican Grill Inc-0.17%
- 276Enterprise Products Partners L-0.23%
- 277Visa Inc-0.27%
- 278Williams Cos Inc/The-0.27%
- 279Hilton Worldwide Holdings Inc-0.28%
- 280Energy Transfer LP-0.30%
- 281Axon Enterprise Inc-0.34%
- 282Alnylam Pharmaceuticals Inc-0.38%
- 283Icahn Enterprises/fin-0.88%
- 284N/A-1.82%
- 285Grayscale Bitcoin Trust Etf-3.55%
- 286Us Treasury N/b-14.05%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Bitwise 10 Crypto Index Fund | BITW | Unknown | 4.957% |
| 2 | Fidelity Emerging Markets Ltd | FEML | Unknown | 2.509% |
| 3 | Cannae Holdings Inc | CNNE | Accommodation and Food Services | 2.392% |
| 4 | Jpmorgan Us Treasury Plus Money Market Fund | IJTXX | Unknown | 2.203% |
| 5 | Bumble Inc | BMBL | Unknown | 1.846% |
| 6 | Blackrock Esg Capital Allocation Term Trust | ECAT | Unknown | 1.831% |
| 7 | RR DONNELLEY & SONS CO | RRD | Manufacturing | 1.806% |
| 8 | Asa Gold And Precious Metals Ltd | ASA | Financial Services | 1.426% |
| 9 | Mff Capital Investments Ltd | MFF | Unknown | 1.263% |
| 10 | WEIBO CORPORATION | WB | Information | 1.261% |
| 11 | CLEAR CHANNEL OUTDOOR HO | CCO | Consumer Cyclical | 1.112% |
| 12 | Clubcorp Holdings Inc | MYCC | Unknown | 1.065% |
| 13 | Level 3 Financing Inc | LVLT | Unknown | 1.028% |
| 14 | Charter Communications Operating LLC / Charter Communications Operating Capital | CHTR | Information | 0.972% |
| 15 | Vortex Opco Llc | G9158TAC4 | Unknown | 0.962% |
| 16 | Covia Holdings Corp | 942EFH909 | Unknown | 0.898% |
| 17 | 1261229 BC LTD | BHCCN | Unknown | 0.869% |
| 18 | DISH NETWORK CORP | DISH | Information | 0.850% |
| 19 | Amc Entertainment Hldgs | AMC | Information | 0.782% |
| 20 | N/A | EVO | Information | 0.632% |
| 21 | BlackRock Technology and Private Equity Term Trust | BTX | Information | 0.602% |
| 22 | X Corp (f/k/a Twitter Inc) | TWTR | Information | 0.582% |
| 23 | Hearts And Minds Investments Ltd/fund | HM1 | Unknown | 0.579% |
| 24 | Tortoise Energy Infrastructure Corp | TYG | Financial Services | 0.521% |
| 25 | Blackrock California Municipal Income Trust | BFZ | Financial Services | 0.515% |
| 26 | Labl Inc | LABL | Unknown | 0.476% |
| 27 | Baidu Inc | BIDUN | Unknown | 0.469% |
| 28 | Asurion LLC | ASUCOR | Unknown | 0.425% |
| 29 | Nuveen Multi-asset Income Fund | NMAI | Unknown | 0.389% |
| 30 | MODIVCARE INC | MODV | Health Care and Social Assistance | 0.369% |
| 31 | Blackrock Smaller Cos Trust Plc | BRSC | Unknown | 0.344% |
| 32 | Schroder British Opportunities Trust Plc | SBO2GBX | Unknown | 0.341% |
| 33 | ALTICE FRANCE SA | SFRFP | Unknown | 0.316% |
| 34 | Vertex Inc | VERX | Information | 0.284% |
| 35 | Snap Inc | SNAP | Information | 0.279% |
| 36 | Fanniemae Strip | FNS | Unknown | 0.259% |
| 37 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 0.249% |
| 38 | Saba Capital Income & Opportunities Fund Ii | SABA | Unknown | 0.229% |
| 39 | Vertical Aerospace Ltd | G9471C149 | Unknown | 0.218% |
| 40 | Arbutus Biopharma Corp | I9DN | Unknown | 0.216% |
| 41 | LONGVIEW POWER LLC | 976FKK902 | Unknown | 0.215% |
| 42 | Real Asset Acquisition Corp | RAAQU | Unknown | 0.212% |
| 43 | Moran Foods Llc | MORFOD | Unknown | 0.195% |
| 44 | Dave & Buster's Entertainment Inc | PLAY | Accommodation and Food Services | 0.159% |
| 45 | Anywhere Real Estate Inc | HOUS | Unknown | 0.159% |
| 46 | Eaton Vance California Municipal Bond Fund | EVM | Financial Services | 0.156% |
| 47 | Platinum Capital Ltd | PMC | Unknown | 0.126% |
| 48 | Tortoise Sustainable And Social Impact Term Fund | TEAF | Financial Services | 0.121% |
| 49 | Clearbridge Energy Midstream Opportunity Fund Inc | EMO | Financial Services | 0.110% |
| 50 | Abrdn Life Sciences Investors | HQL | Financial Services | 0.110% |
| 51 | New Providence Acquisition Corp Iii | NPACU | Unknown | 0.108% |
| 52 | CommScope Holding Co Inc | COMM | Manufacturing | 0.107% |
| 53 | Adams Diversified Equity Fund Inc | ADX | Financial Services | 0.090% |
| 54 | Ubs Ag London | UBS | Finance | 0.087% |
| 55 | Texas Ventures Acquisition Iii Corp | TVACU | Unknown | 0.086% |
| 56 | Arbe Robotics Ltd | ARBE | Unknown | 0.084% |
| 57 | Pioneer Municipal High Income Opportunities Fund Inc | MIO | Unknown | 0.078% |
| 58 | BNY Mellon U.S. Treasury Fund | DREUSTB | Unknown | 0.073% |
| 59 | Voya Emerging Markets High Dividend Equity Fund | IHD | Unknown | 0.071% |
| 60 | Compass Pathways Plc | CMPS | Professional, Scientific, and Technical Services | 0.071% |
| 61 | Sprott Physical Uranium Trust | U-U | Unknown | 0.065% |
| 62 | Principal Real Estate Income Fund | PGZ | Financial Services | 0.058% |
| 63 | Compass Diversified Holdings | CODI | Manufacturing | 0.054% |
| 64 | Sizzle Acquisition Corp Ii | SZZLU | Unknown | 0.053% |
| 65 | Diversified United Investment Ltd | DUI | Unknown | 0.053% |
| 66 | Selina Hospitality Plc | SLNA | Unknown | 0.053% |
| 67 | Nuveen New Jersey Quality Municipal Income Fund | NXJ | Financial Services | 0.036% |
| 68 | Rrd Parent Inc | 74983T110 | Unknown | 0.035% |
| 69 | Wcm Global Growth Ltd | WQG | Unknown | 0.032% |
| 70 | RealReal Inc/The | REAL | Retail Trade | 0.031% |
| 71 | Taiwan Fund Inc/the/md | TWN | Unknown | 0.030% |
| 72 | Gamco Natural Resources Gold & Income Trust | GNT | Unknown | 0.029% |
| 73 | CPC Acquisition Corp. | NAINCO | Unknown | 0.026% |
| 74 | Future Generation Global Ltd | FGG | Unknown | 0.026% |
| 75 | Blackrock Science And Technology Term Trust | BSTZ | Unknown | 0.023% |
| 76 | Herald Investment Trust Plc | HRI | Real Estate and Rental and Leasing | 0.020% |
| 77 | Japan Smaller Capitalization Fund Inc | JOF | Unknown | 0.020% |
| 78 | China Evergrande Group | EVERRE | Unknown | 0.019% |
| 79 | Blackrock Muniholdings California Quality Fund Inc | MUC | Unknown | 0.013% |
| 80 | Blackrock Muniyield Pennsylvania Quality Fund | MPA | Financial Services | 0.013% |
| 81 | Neuberger Berman Energy Infrastructure And Income Fund Inc | NML | Financial Services | 0.010% |
| 82 | Argo Global Listed Infrastructure Ltd | ALI | Unknown | 0.009% |
| 83 | Airjoule Technologies Corp | AIRJW | Unknown | 0.007% |
| 84 | Morgan Stanley Fin Llc | MS | Finance and Insurance | 0.006% |
| 85 | Integrated Rail And Resources Acquisition Corp | IRRXW | Unknown | 0.005% |
| 86 | Cartica Acquisition Corp | CRTWF | Unknown | 0.005% |
| 87 | Blackrock Muniholdings New York Quality Fund Inc | MHN | Financial Services | 0.004% |
| 88 | N/A | DEEZR | Information | 0.004% |
| 89 | Abrdn Global Infrastructure Income Fund | ASGI | Unknown | 0.004% |
| 90 | Whitefield Industrials Ltd | WHF | Finance and Insurance | 0.004% |
| 91 | Tlgy Acquisition Corp | TLGWF | Unknown | 0.003% |
| 92 | Yamadai Corp | AISPW | Unknown | 0.003% |
| 93 | The Options Clearing Corporation | 47399NN54 | Unknown | 0.003% |
| 94 | Lifezone Metals Ltd | LZM.WS | Unknown | 0.003% |
| 95 | Corner Growth Acquisition Corp | G2425N113 | Unknown | 0.003% |
| 96 | Cactus Acquisition Corp 1 Ltd | CTSWF | Unknown | 0.002% |
| 97 | Platinum Asia Investments Ltd | PAI | Financial Services | 0.002% |
| 98 | Investcorp Europe Acquisition Corp I | IVCWF | Unknown | 0.002% |
| 99 | Gsr Iii Acquisition Corp | GSRTR | Unknown | 0.002% |
| 100 | Welsbach Technology Metals Acquisition Corp | WTMAR | Unknown | 0.002% |
| 101 | Israel Acquisitions Corp | ISRLW | Unknown | 0.001% |
| 102 | Yotta Acquisition Corp | YOTAR | Unknown | 0.001% |
| 103 | AllianceBernstein National Municipal Income Fund Inc | AFB | Unknown | 0.001% |
| 104 | 24 Hour Fitness Worldwide Inc | 942DLY907 | Unknown | 0.001% |
| 105 | Abrdn Diversified Income And Growth Plc | ADIG | Unknown | 0.001% |
| 106 | Blaize Holdings Inc | BZAIW | Unknown | 0.001% |
| 107 | Rigel Resource Acquisition Corp | RRAWF | Unknown | 0.001% |
| 108 | Zeo Energy Corp | ZEOWW | Unknown | 0.001% |
| 109 | Hennessy Capital Investment Corp Vii | HVIIR | Unknown | 0.001% |
| 110 | Roadzen Inc | RDZNW | Unknown | 0.001% |
| 111 | Shoulderup Technology Acquisition Corp | SUACW | Unknown | 0.001% |
| 112 | Iris Acquisition Corp | 89601Y119 | Unknown | 0.001% |
| 113 | Chenghe Acquisition I Co | G5380L121 | Unknown | 0.001% |
| 114 | Target Global Acquisition I Corp | TGAWF | Unknown | 0.001% |
| 115 | United Homes Group Inc | UHGWW | Unknown | 0.001% |
| 116 | Cslm Acquisition Corp | CSLWF | Unknown | 0.001% |
| 117 | FLYEXCLUSIVE INC | FLYX.WS | Unknown | 0.001% |
| 118 | Abrdn Emerging Markets Ex China Fund Inc | AEF | Unknown | 0.001% |
| 119 | Spring Valley Acquisition Corp Ii | SVIIR | Unknown | 0.001% |
| 120 | Relativity Acquisition Corp | 75944B114 | Unknown | 0.001% |
| 121 | Evergreen Corp | EGUVF | Unknown | 0.001% |
| 122 | Baird Medical Investment Holdings Ltd | BDMDW | Unknown | 0.001% |
| 123 | Roth Ch Acquisition Co | USTWF | Unknown | 0.001% |
| 124 | Murano Global Investments Plc | MRNOW | Unknown | 0.001% |
| 125 | Aura Fat Projects Acquisition Corp | G06362126 | Unknown | 0.001% |
| 126 | Toyo Co Ltd | G8976D115 | Unknown | 0.001% |
| 127 | Classover Holdings Inc | KIDZW | Unknown | 0.001% |
| 128 | Eon Resources Inc | EONR.WS | Unknown | 0.001% |
| 129 | Patria Latin American Opportunity Acquisition Corp | G69454117 | Unknown | 0.001% |
| 130 | Graphjet Technology | G30449121 | Unknown | 0.000% |
| 131 | Abpro Holdings Inc | ABPWW | Unknown | 0.000% |
| 132 | Cycurion Inc | CYCUW | Unknown | 0.000% |
| 133 | Eve Mobility Acquisition Corp | G3218G117 | Unknown | 0.000% |
| 134 | Southport Acquisition Corp | PORTW | Unknown | 0.000% |
| 135 | Gcl Global Holdings Ltd | GCLWW | Unknown | 0.000% |
| 136 | Perception Capital Corp Iv | G7330C110 | Unknown | 0.000% |
| 137 | Technology & Telecommunication Acquisition Corp | TETWF | Unknown | 0.000% |
| 138 | BNY Mellon Strategic Municipal Bond Fund Inc | DSM | Unknown | 0.000% |
| 139 | Real Messenger Corp | RMSGW | Unknown | 0.000% |
| 140 | Cartesian Growth Corp Ii | REEWF | Unknown | 0.000% |
| 141 | Brand Engagement Network Inc | BNAIW | Unknown | 0.000% |
| 142 | Jaws Mustang Acquisition Corp | JWSWF | Unknown | 0.000% |
| 143 | Klotho Neurosciences Inc | KLTOW | Unknown | 0.000% |
| 144 | Captivision Inc | CAPTW | Unknown | 0.000% |
| 145 | Distoken Acquisition Corp | DISTW | Unknown | 0.000% |
| 146 | Newhold Investment Corp Iii | NHICW | Unknown | 0.000% |
| 147 | Hwh International Inc | 02115M117 | Unknown | 0.000% |
| 148 | Globalink Investment Inc | GLLIW | Unknown | 0.000% |
| 149 | Capitalworks Emerging Markets Acquisition Corp | CMCAW | Unknown | 0.000% |
| 150 | A Spac Ii Acquisition Corp | ASCWF | Unknown | 0.000% |
| 151 | Mountain & Co I Acquisition Corp | G6301J112 | Unknown | 0.000% |
| 152 | Allurion Technologies Inc | ALUR.WS | Unknown | 0.000% |
| 153 | Osr Holdings Inc | OSRHW | Unknown | 0.000% |
| 154 | Blackrock Muniyield New York Quality Fund Inc | MYN | Unknown | 0.000% |
| 155 | Currenc Group Inc | G47862126 | Unknown | 0.000% |
| 156 | Healthcare Ai Acquisition Corp | HAIWF | Unknown | 0.000% |
| 157 | Conduit Pharmaceuticals Inc | CDTTW | Unknown | 0.000% |
| 158 | Apx Acquisition Corp I | G0440J125 | Unknown | 0.000% |
| 159 | Duet Acquisition Corp | 26431Q114 | Unknown | 0.000% |
| 160 | Spectaire Holdings Inc | SPECW | Unknown | 0.000% |
| 161 | Zyversa Therapeutics Inc | 98987D110 | Unknown | 0.000% |
| 162 | Agrinam Acquisition Corp | AGRI-RU | Unknown | 0.000% |
| 163 | Pinstripes Holdings Inc | PNSTW | Unknown | 0.000% |
| 164 | Cero Therapeutics Holdings Inc | CEROW | Unknown | 0.000% |
| 165 | Tnl Mediagene | TNMWF | Unknown | 0.000% |
| 166 | Mountain Crest Acquisition Corp V | MCAGR | Unknown | 0.000% |
| 167 | Benson Hill Inc | BHILQ | Unknown | 0.000% |
| 168 | Kairous Acquisition Corp Ltd | G52131128 | Unknown | 0.000% |
| 169 | New Horizon Aircraft Ltd | HOVRW | Unknown | 0.000% |
| 170 | Hhg Capital Corp | G4R23P129 | Unknown | 0.000% |
| 171 | Climaterock | CLRWF | Unknown | 0.000% |
| 172 | Next.e.go Nv | EGOXF | Unknown | 0.000% |
| 173 | Semilux Ltd | G2086M123 | Unknown | 0.000% |
| 174 | Verde Clean Fuels Inc | VGASW | Unknown | 0.000% |
| 175 | Longevity Health Holdings Inc | XAGEW | Unknown | 0.000% |
| 176 | Zapata Computing Holdings Inc | ZPTAW | Unknown | 0.000% |
| 177 | Canna-global Acquisition Corp | CNGLW | Unknown | 0.000% |
| 178 | Everest Consolidator Acquisition Corp | EVCOW | Unknown | 0.000% |
| 179 | Aleanna Inc | ANNAW | Unknown | 0.000% |
| 180 | Spree Acquisition Corp 1 Ltd | SACWF | Unknown | 0.000% |
| 181 | Zapp Electric Vehicles Group Ltd | ZAPWF | Unknown | 0.000% |
| 182 | Springbig Holdings Inc | SBIGW | Unknown | 0.000% |
| 183 | Integrated Wellness Acquisition Corp | WELWF | Unknown | 0.000% |
| 184 | Roman Dbdr Acquisition Corp Ii | DRDBW | Unknown | 0.000% |
| 185 | Amcil Ltd/fund | AMH | Finance and Insurance | 0.000% |
| 186 | Newgenivf Group Ltd | NIVFW | Unknown | 0.000% |
| 187 | Nogin Inc | 65528N113 | Unknown | 0.000% |
| 188 | Qt Imaging Holdings Inc | QTIWW | Unknown | 0.000% |
| 189 | NPC International, Inc. | PIZA | Unknown | 0.000% |
| 190 | N/A | SL | Information | -0.000% |
| 191 | N/A | VLK | Information | -0.000% |
| 192 | Xcel Energy Inc. | XEL | Utilities | -0.001% |
| 193 | Eversource Energy | ES | Utilities | -0.001% |
| 194 | Alibaba Group Holding Ltd | BABA | Information | -0.001% |
| 195 | Arista Networks Inc | ANET | Professional, Scientific, and Technical Services | -0.001% |
| 196 | Denali Therapeutics Inc | DNLI | Manufacturing | -0.003% |
| 197 | AES Corp/The | AES | Utilities | -0.003% |
| 198 | HubSpot Inc | HUBS | Information | -0.003% |
| 199 | Civitas Resources Inc | CIVI | Unknown | -0.003% |
| 200 | Chegg Inc | CHGG | Educational Services | -0.003% |
| 201 | Rivian Automotive Inc | RIVN | Unknown | -0.004% |
| 202 | N/A | NESTE | Information | -0.004% |
| 203 | Genesis Energy LP | GEL | Transportation and Warehousing | -0.004% |
| 204 | NVIDIA Corp | NVDA | Manufacturing | -0.004% |
| 205 | Tesla Inc | TSLA | Manufacturing | -0.004% |
| 206 | NextEra Energy Partners LP | XIFR | Unknown | -0.005% |
| 207 | Ameren Corp | AEE | Utilities | -0.005% |
| 208 | N/A | TRELB | Information | -0.005% |
| 209 | N/A | BAYN | Information | -0.005% |
| 210 | N/A | PRY | Information | -0.005% |
| 211 | 10X Genomics Inc | TXG | Professional, Scientific, and Technical Services | -0.006% |
| 212 | Microsoft Corp | MSFT | Information | -0.006% |
| 213 | Duke Energy Corp | DUK | Utilities | -0.006% |
| 214 | N/A | HFG | Information | -0.007% |
| 215 | N/A | ZAL | Information | -0.008% |
| 216 | N/A | BRAV | Information | -0.009% |
| 217 | Descartes Systems Group Inc/The | DSG | Unknown | -0.010% |
| 218 | N/A | HPOLB | Information | -0.010% |
| 219 | BlackLine Inc | BL | Information | -0.011% |
| 220 | N/A | AOF | Information | -0.014% |
| 221 | EQT Corp | EQT | Mining, Quarrying, and Oil and Gas Extraction | -0.017% |
| 222 | Varonis Systems Inc | VRNS | Information | -0.018% |
| 223 | NextEra Energy Inc | NEE | Utilities | -0.018% |
| 224 | Pinterest Inc | PINS | Technology | -0.018% |
| 225 | Dexcom Inc | DC4 | Unknown | -0.019% |
| 226 | N/A | TWEKA | Information | -0.020% |
| 227 | Monolithic Power Systems Inc | MPWR | Manufacturing | -0.021% |
| 228 | N/A | GMAB | Information | -0.023% |
| 229 | ConocoPhillips | COP | Manufacturing | -0.024% |
| 230 | N/A | DHER | Information | -0.025% |
| 231 | Pegasystems Inc | PEGA | Information | -0.025% |
| 232 | Exxon Mobil Corp | XOM | Manufacturing | -0.028% |
| 233 | N/A | ARCAD | Information | -0.028% |
| 234 | Netflix Inc | NFLX | Information | -0.028% |
| 235 | Progyny Inc | PGNY | Unknown | -0.030% |
| 236 | Datadog Inc | DDOG | Manufacturing | -0.031% |
| 237 | Trade Desk Inc/The | TTD | Information | -0.033% |
| 238 | N/A | BESI | Information | -0.035% |
| 239 | N/A | BFF | Information | -0.035% |
| 240 | Cie Financiere Richemont Sa | RITN | Unknown | -0.040% |
| 241 | Plains All American Pipeline L | PAA | Transportation and Warehousing | -0.041% |
| 242 | N/A | IFCNF | Information | -0.041% |
| 243 | Novocure Ltd | NVCR | Manufacturing | -0.043% |
| 244 | PPL Corp | PPL | Utilities | -0.044% |
| 245 | N/A | 0O26 | Information | -0.045% |
| 246 | N/A | ALLFG | Information | -0.046% |
| 247 | CoStar Group Inc | CSGP | Information | -0.048% |
| 248 | FUCHS SE | FPE3 | Unknown | -0.053% |
| 249 | Paysafe Ltd | PSFE | Information | -0.054% |
| 250 | Intercontinental Exchange, Inc. | ICE | Finance and Insurance | -0.056% |
| 251 | Spotify Technology SA | SPOT | Information | -0.064% |
| 252 | CME Group Inc. | CME | Finance and Insurance | -0.067% |
| 253 | ROBLOX Corp | RBLX | Information | -0.069% |
| 254 | N/A | ACLN | Information | -0.073% |
| 255 | Upwork Inc | UPWK | Information | -0.073% |
| 256 | Antero Midstream Corp. | AM | Transportation and Warehousing | -0.073% |
| 257 | SpartanNash Co. | SRJ | Unknown | -0.076% |
| 258 | DT Midstream Inc | DTM | Transportation and Warehousing | -0.078% |
| 259 | MarketAxess Holdings Inc | MKTX | Finance and Insurance | -0.084% |
| 260 | American Express Co | AXP | Finance and Insurance | -0.085% |
| 261 | N/A | FNTN | Information | -0.085% |
| 262 | Alphabet Inc | GOOGL | Information | -0.087% |
| 263 | Exact Sciences Corp | EXK | Mining, Quarrying, and Oil and Gas Extraction | -0.090% |
| 264 | Canadian Pacific Kansas City Ltd | CP | Transportation and Warehousing | -0.091% |
| 265 | TC Energy Corp | TRP | Transportation and Warehousing | -0.097% |
| 266 | Howard Hughes Holdings Inc | HHH | Unknown | -0.098% |
| 267 | Cloudflare Inc | NET | Manufacturing | -0.104% |
| 268 | Shopify Inc | SHOP | Information | -0.118% |
| 269 | Novo Nordisk A/s | NVO | Manufacturing | -0.118% |
| 270 | Bilfinger Se | GBF | Unknown | -0.126% |
| 271 | Restaurant Brands International Inc | QSR | Accommodation and Food Services | -0.127% |
| 272 | ONEOK Inc | OKE | Transportation and Warehousing | -0.138% |
| 273 | Duolingo, Inc. | DUOL | Educational Services | -0.149% |
| 274 | Zillow Group Inc | Z | Information | -0.167% |
| 275 | Chipotle Mexican Grill Inc | CMG | Accommodation and Food Services | -0.173% |
| 276 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | -0.228% |
| 277 | Visa Inc | V | Information | -0.265% |
| 278 | Williams Cos Inc/The | WMB | Transportation and Warehousing | -0.269% |
| 279 | Hilton Worldwide Holdings Inc | HLT | Accommodation and Food Services | -0.282% |
| 280 | Energy Transfer LP | ET | Transportation and Warehousing | -0.300% |
| 281 | Axon Enterprise Inc | AXON | Manufacturing | -0.336% |
| 282 | Alnylam Pharmaceuticals Inc | ALNY | Manufacturing | -0.383% |
| 283 | Icahn Enterprises/fin | IEP | Management of Companies and Enterprises | -0.881% |
| 284 | N/A | N/A | Information | -1.823% |
| 285 | Grayscale Bitcoin Trust Etf | GBTC | Unknown | -3.547% |
| 286 | Us Treasury N/b | T | Information | -14.048% |
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