Holdings (Monthly)
Guide ↗
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
· Spdr Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 958102AT2 | Mar 2026 | 20,930,000 | $150.0M | 3.36% | DBT |
| 2 | State Street Global Advisors | 857492706 | Mar 2026 | 131,946,706 | $131.9M | 2.96% | STIV |
| 3 | BOEING CO/THE | 097023204 | Mar 2026 | 1,454,757 | $94.4M | 2.11% | EP |
| 4 | ALIBABA GROUP HOLDING | 01609WBG6 | Mar 2026 | 65,435,000 | $90.8M | 2.03% | DBT |
| 5 | LUMENTUM HOLDINGS INC | 55024UAH2 | Mar 2026 | 7,350,000 | $74.1M | 1.66% | DBT |
| 6 | LUMENTUM HOLDINGS INC | 55024UAJ8 | Mar 2026 | 18,630,000 | $71.6M | 1.60% | DBT |
| 7 | LUMENTUM HOLDINGS INC | 55024UAF6 | Mar 2026 | 10,987,000 | $58.9M | 1.32% | DBT |
| 8 | ORACLE CORP | 68389X204 | Mar 2026 | 1,297,400 | $58.4M | 1.31% | EP |
| 9 | WELLS FARGO & COMPANY | 949746804 | Mar 2026 | 49,612 | $57.3M | 1.28% | EP |
| 10 | Bank of America Corp | 060505682 | Mar 2026 | 39,943 | $47.6M | 1.07% | EP |
| 11 | ALBEMARLE CORP | 012653200 | Mar 2026 | 560,124 | $40.2M | 0.90% | EP |
| 12 | LUMENTUM HOLDINGS INC | 55024UAD1 | Mar 2026 | 5,737,000 | $40.2M | 0.90% | DBT |
| 13 | GAMESTOP CORP | 36467WAF6 | Mar 2026 | 34,505,000 | $35.5M | 0.80% | DBT |
| 14 | COREWEAVE INC | 21873SAD0 | Mar 2026 | 33,472,000 | $33.7M | 0.75% | DBT |
| 15 | BLOOM ENERGY CORP | 093712AN7 | Mar 2026 | 31,490,000 | $33.5M | 0.75% | DBT |
| 16 | DOORDASH INC | 25809KAA3 | Mar 2026 | 36,029,000 | $32.9M | 0.74% | DBT |
| 17 | AKAMAI TECHNOLOGIES INC | 00971TAP6 | Mar 2026 | 23,266,000 | $32.3M | 0.72% | DBT |
| 18 | STRATEGY INC | 594972AS0 | Mar 2026 | 38,250,000 | $32.0M | 0.72% | DBT |
| 19 | MKS INC | 55306NAB0 | Mar 2026 | 17,959,000 | $29.8M | 0.67% | DBT |
| 20 | CLOUDFLARE INC | 18915MAE7 | Mar 2026 | 25,245,000 | $28.7M | 0.64% | DBT |
| 21 | NEXTERA ENERGY INC | 65339F663 | Mar 2026 | 511,407 | $28.6M | 0.64% | EP |
| 22 | WELLTOWER OP LLC | 95041AAB4 | Mar 2026 | 13,582,000 | $28.3M | 0.63% | DBT |
| 23 | PG&E CORP | 69331CAL2 | Mar 2026 | 27,193,000 | $28.2M | 0.63% | DBT |
| 24 | KKR & CO INC | 48251W500 | Mar 2026 | 666,308 | $26.8M | 0.60% | EP |
| 25 | MP MATERIALS CORP | 553368AC5 | Mar 2026 | 11,160,000 | $26.8M | 0.60% | DBT |
| 26 | SOUTHERN CO | 842587842 | Mar 2026 | 519,000 | $26.7M | 0.60% | EP |
| 27 | UBER TECHNOLOGIES INC | 90353TAM2 | Mar 2026 | 21,911,000 | $26.5M | 0.59% | DBT |
| 28 | JD.COM INC | 47215PAJ5 | Mar 2026 | 25,850,000 | $25.8M | 0.58% | DBT |
| 29 | ZOETIS INC | 98978VAY9 | Mar 2026 | 25,914,000 | $25.8M | 0.58% | DBT |
| 30 | LIBERTY LIVE HLDNGS INC | 531229AR3 | Mar 2026 | 16,579,000 | $25.5M | 0.57% | DBT |
| 31 | NEXTERA ENERGY INC | 65339F655 | Mar 2026 | 493,950 | $24.8M | 0.56% | EP |
| 32 | HP ENTERPRISE CO | 42824C208 | Mar 2026 | 378,376 | $24.4M | 0.55% | EP |
| 33 | NEBIUS GROUP NV | 63954QAE6 | Mar 2026 | 22,640,000 | $24.3M | 0.54% | DBT |
| 34 | NEBIUS GROUP NV | 63954QAF3 | Mar 2026 | 23,040,000 | $23.9M | 0.54% | DBT |
| 35 | CHECK POINT SOFTWARE | 162775AA8 | Mar 2026 | 25,710,000 | $23.9M | 0.53% | DBT |
| 36 | GLOBAL PAYMENTS INC | 37940XAU6 | Mar 2026 | 26,337,000 | $23.2M | 0.52% | DBT |
| 37 | STRATEGY INC | 594972AU5 | Mar 2026 | 26,290,000 | $22.8M | 0.51% | DBT |
| 38 | SOUTHERN CO | 842587EC7 | Mar 2026 | 21,752,000 | $22.2M | 0.50% | DBT |
| 39 | RIVIAN AUTO INC | 76954AAD5 | Mar 2026 | 22,780,000 | $21.8M | 0.49% | DBT |
| 40 | MICROCHIP TECHNOLOGY INC | 595017302 | Mar 2026 | 379,569 | $21.6M | 0.48% | EP |
| 41 | APOLLO GLOBAL MANAGEMENT | 03769M304 | Mar 2026 | 367,981 | $21.5M | 0.48% | EP |
| 42 | NEBIUS GROUP NV | 63954QAJ5 | Mar 2026 | 22,300,000 | $21.5M | 0.48% | DBT |
| 43 | WELLTOWER OP LLC | 95041AAD0 | Mar 2026 | 13,232,000 | $21.0M | 0.47% | DBT |
| 44 | SUPER MICRO COMPUTER INC | 86800UAE4 | Mar 2026 | 28,460,000 | $20.8M | 0.47% | DBT |
| 45 | SOFI TECHNOLOGIES INC | 83406FAC6 | Mar 2026 | 11,356,000 | $20.7M | 0.46% | DBT |
| 46 | NEXTERA ENERGY INC | 65339F119 | Mar 2026 | 384,500 | $20.2M | 0.45% | EP |
| 47 | TRIP.COM GROUP LTD | 89677QAB3 | Mar 2026 | 19,357,000 | $20.1M | 0.45% | DBT |
| 48 | EVERGY INC | 30034WAD8 | Mar 2026 | 14,816,000 | $20.0M | 0.45% | DBT |
| 49 | GAMESTOP CORP | 36467WAD1 | Mar 2026 | 19,430,000 | $20.0M | 0.45% | DBT |
| 50 | SEAGATE HDD CAYMAN | 81180WBL4 | Mar 2026 | 4,220,000 | $20.0M | 0.45% | DBT |
| 51 | RIVIAN AUTO INC | 76954AAB9 | Mar 2026 | 18,479,000 | $19.8M | 0.44% | DBT |
| 52 | ZSCALER INC. | 98980GAC6 | Mar 2026 | 21,699,000 | $19.7M | 0.44% | DBT |
| 53 | CLOUDFLARE INC | 18915MAC1 | Mar 2026 | 16,775,000 | $19.7M | 0.44% | DBT |
| 54 | LIVE NATION ENTERTAINMEN | 538034BA6 | Mar 2026 | 12,862,000 | $19.6M | 0.44% | DBT |
| 55 | FIRSTENERGY CORP | 337932AS6 | Mar 2026 | 17,238,000 | $19.6M | 0.44% | DBT |
| 56 | SNOWFLAKE INC | 833445AD1 | Mar 2026 | 15,628,000 | $19.1M | 0.43% | DBT |
| 57 | AKAMAI TECHNOLOGIES INC | 00971TAN1 | Mar 2026 | 16,450,000 | $18.8M | 0.42% | DBT |
| 58 | LIVE NATION ENTERTAINMEN | 538034BD0 | Mar 2026 | 18,478,000 | $18.7M | 0.42% | DBT |
| 59 | ON SEMICONDUCTOR CORP | 682189AU9 | Mar 2026 | 19,070,000 | $18.7M | 0.42% | DBT |
| 60 | CIPHER DIGITAL INC | 17253JAB2 | Mar 2026 | 16,699,000 | $18.7M | 0.42% | DBT |
| 61 | INTERDIGITAL INC | 45867GAD3 | Mar 2026 | 4,773,000 | $18.6M | 0.42% | DBT |
| 62 | JAZZ INVESTMENTS I LTD | 472145AH4 | Mar 2026 | 12,912,000 | $18.2M | 0.41% | DBT |
| 63 | NEXTERA ENERGY CAPITAL | 65339KCY4 | Mar 2026 | 13,080,000 | $18.2M | 0.41% | DBT |
| 64 | TERAWULF INC | 88080TAC8 | Mar 2026 | 13,171,000 | $18.0M | 0.40% | DBT |
| 65 | DIGITALOCEAN HOLDINGS | 25402DAC6 | Mar 2026 | 7,848,000 | $18.0M | 0.40% | DBT |
| 66 | ALNYLAM PHARMACEUTICALS | 02043QAB3 | Mar 2026 | 13,903,000 | $17.8M | 0.40% | DBT |
| 67 | SUPER MICRO COMPUTER INC | 86800UAB0 | Mar 2026 | 22,225,000 | $17.7M | 0.40% | DBT |
| 68 | PG&E CORP | 69331C306 | Mar 2026 | 410,000 | $17.6M | 0.39% | EP |
| 69 | SNOWFLAKE INC | 833445AB5 | Mar 2026 | 14,855,000 | $17.5M | 0.39% | DBT |
| 70 | ADVANCED ENERGY IND | 007973AE0 | Mar 2026 | 7,275,000 | $17.5M | 0.39% | DBT |
| 71 | FIRSTENERGY CORP | 337932AU1 | Mar 2026 | 15,050,000 | $17.4M | 0.39% | DBT |
| 72 | NCL CORPORATION LTD | 62886HBW0 | Mar 2026 | 18,270,000 | $16.9M | 0.38% | DBT |
| 73 | CYBERARK SOFTWARE LTD | 23248VAC9 | Mar 2026 | 16,422,000 | $16.9M | 0.38% | DBT |
| 74 | AKAMAI TECHNOLOGIES INC | 00971TAL5 | Mar 2026 | 14,584,000 | $16.9M | 0.38% | DBT |
| 75 | BWX TECHNOLOGIES INC | 05605HAD2 | Mar 2026 | 16,290,000 | $16.8M | 0.38% | DBT |
| 76 | DUKE ENERGY CORP | 26441CCL7 | Mar 2026 | 16,535,000 | $16.6M | 0.37% | DBT |
| 77 | VENTAS REALTY LP | 92277GAZ0 | Mar 2026 | 11,076,000 | $16.5M | 0.37% | DBT |
| 78 | COINBASE GLOBAL INC | 19260QAG2 | Mar 2026 | 18,571,000 | $16.3M | 0.37% | DBT |
| 79 | JAZZ INVESTMENTS I LTD | 472145AF8 | Mar 2026 | 13,390,000 | $16.3M | 0.36% | DBT |
| 80 | BILL HOLDINGS INC | 090043AF7 | Mar 2026 | 18,188,000 | $16.1M | 0.36% | DBT |
| 81 | MICROCHIP TECHNOLOGY INC | 595017BG8 | Mar 2026 | 16,070,000 | $15.9M | 0.36% | DBT |
| 82 | COINBASE GLOBAL INC | 19260QAB3 | Mar 2026 | 15,901,000 | $15.8M | 0.35% | DBT |
| 83 | AST SPACEMOBILE INC | 00217DAE0 | Mar 2026 | 14,828,000 | $15.7M | 0.35% | DBT |
| 84 | COINBASE GLOBAL INC | 19260QAJ6 | Mar 2026 | 19,448,000 | $15.6M | 0.35% | DBT |
| 85 | CENTERPOINT ENERGY INC | 15189TBD8 | Mar 2026 | 13,114,000 | $15.6M | 0.35% | DBT |
| 86 | NEBIUS GROUP NV | 63954QAL0 | Mar 2026 | 16,650,000 | $15.5M | 0.35% | DBT |
| 87 | PPL CAPITAL FUNDING INC | 69352PAU7 | Mar 2026 | 14,704,000 | $15.3M | 0.34% | DBT |
| 88 | DRAFTKINGS HOLDINGS INC | 26142RAB0 | Mar 2026 | 16,907,000 | $15.2M | 0.34% | DBT |
| 89 | DIGITAL REALTY TRUST LP | 25389JAX4 | Mar 2026 | 14,384,000 | $15.2M | 0.34% | DBT |
| 90 | WEC ENERGY GROUP INC | 92939UAR7 | Mar 2026 | 12,227,000 | $15.1M | 0.34% | DBT |
| 91 | NOVA LTD | 66982MAA2 | Mar 2026 | 9,791,000 | $15.1M | 0.34% | DBT |
| 92 | MAKEMYTRIP LIMITED | 56087FAC8 | Mar 2026 | 17,800,000 | $15.0M | 0.34% | DBT |
| 93 | COINBASE GLOBAL INC | 19260QAF4 | Mar 2026 | 16,053,000 | $14.9M | 0.33% | DBT |
| 94 | PLANET LABS PBC | 72703XAA4 | Mar 2026 | 5,920,000 | $14.9M | 0.33% | DBT |
| 95 | WAYFAIR INC | 94419LAR2 | Mar 2026 | 8,456,000 | $14.8M | 0.33% | DBT |
| 96 | DEXCOM INC | 252131AM9 | Mar 2026 | 15,910,000 | $14.7M | 0.33% | DBT |
| 97 | NEBIUS GROUP NV | 63954QAC0 | Mar 2026 | 6,795,000 | $14.7M | 0.33% | DBT |
| 98 | APPLIED DIGITAL CORP | 038169AB4 | Mar 2026 | 5,512,000 | $14.6M | 0.33% | DBT |
| 99 | PPL CAPITAL FUNDING INC | 69352PAS2 | Mar 2026 | 12,452,000 | $14.6M | 0.33% | DBT |
| 100 | SEA LTD | 81141RAG5 | Mar 2026 | 14,735,000 | $14.4M | 0.32% | DBT |
| 101 | LIVE NATION ENTERTAINMEN | 538034BC2 | Mar 2026 | 13,276,000 | $14.4M | 0.32% | DBT |
| 102 | UBER TECHNOLOGIES INC | 90353TAR1 | Mar 2026 | 14,646,000 | $14.3M | 0.32% | DBT |
| 103 | TERAWULF INC | 88080TAE4 | Mar 2026 | 13,746,000 | $14.2M | 0.32% | DBT |
| 104 | NEBIUS GROUP NV | 63954QAA4 | Mar 2026 | 6,620,000 | $14.1M | 0.32% | DBT |
| 105 | EXELON CORP | 30161NBT7 | Mar 2026 | 13,276,000 | $13.7M | 0.31% | DBT |
| 106 | PPL CORPORATION | 69351T866 | Mar 2026 | 265,700 | $13.6M | 0.31% | EP |
| 107 | STRATEGY INC | 594972AQ4 | Mar 2026 | 12,306,000 | $13.5M | 0.30% | DBT |
| 108 | IREN LTD | 46270CAG4 | Mar 2026 | 15,310,000 | $13.5M | 0.30% | DBT |
| 109 | BRIDGEBIO PHARMA INC | 10806XAB8 | Mar 2026 | 7,395,000 | $13.4M | 0.30% | DBT |
| 110 | AMERICAN WATER CAPITAL C | 03040WBE4 | Mar 2026 | 13,368,000 | $13.3M | 0.30% | DBT |
| 111 | GUARDANT HEALTH INC | 40131MAD1 | Mar 2026 | 7,925,000 | $13.3M | 0.30% | DBT |
| 112 | RUBRIK INC | 781154AC3 | Mar 2026 | 15,412,000 | $13.3M | 0.30% | DBT |
| 113 | AST SPACEMOBILE INC | 00217DAG5 | Mar 2026 | 13,795,000 | $13.3M | 0.30% | DBT |
| 114 | CMS ENERGY CORP | 125896BZ2 | Mar 2026 | 12,816,000 | $13.2M | 0.29% | DBT |
| 115 | INTEGER HOLDINGS CORP | 45826HAD1 | Mar 2026 | 13,692,000 | $13.1M | 0.29% | DBT |
| 116 | CENTERPOINT ENERGY INC | 15189TBQ9 | Mar 2026 | 12,350,000 | $13.1M | 0.29% | DBT |
| 117 | ON SEMICONDUCTOR CORP | 682189AS4 | Mar 2026 | 10,104,000 | $13.0M | 0.29% | DBT |
| 118 | DATADOG INC | 23804LAD5 | Mar 2026 | 13,367,000 | $12.9M | 0.29% | DBT |
| 119 | WIX LTD | 92940WAE9 | Mar 2026 | 15,554,000 | $12.9M | 0.29% | DBT |
| 120 | ARES MANAGEMENT CORP | 03990B309 | Mar 2026 | 356,459 | $12.9M | 0.29% | EP |
| 121 | BRIGHTSPRING HEALTH SERV | 10950A205 | Mar 2026 | 90,559 | $12.9M | 0.29% | EP |
| 122 | UGI CORP | 902681AB1 | Mar 2026 | 9,113,000 | $12.8M | 0.29% | DBT |
| 123 | IREN LTD | 46270CAJ8 | Mar 2026 | 14,610,000 | $12.8M | 0.29% | DBT |
| 124 | LIBERTY BROADBAND CORP | 530307AE7 | Mar 2026 | 12,558,000 | $12.5M | 0.28% | DBT |
| 125 | GRANITE CONSTRUCTION INC | 387328AD9 | Mar 2026 | 4,764,000 | $12.5M | 0.28% | DBT |
| 126 | TERAWULF INC | 88080TAB0 | Mar 2026 | 6,486,000 | $12.5M | 0.28% | DBT |
| 127 | GALAXY DIGITAL HOLDIN LP | 36317GAC0 | Mar 2026 | 17,335,000 | $12.3M | 0.28% | DBT |
| 128 | BOSTON PROPERTIES LP | 10112RBM5 | Mar 2026 | 13,475,000 | $12.3M | 0.27% | DBT |
| 129 | BRIDGEBIO PHARMA INC | 10806XAJ1 | Mar 2026 | 7,097,000 | $12.0M | 0.27% | DBT |
| 130 | SOLARIS ENERGY INFRASTRU | 83419XAB4 | Mar 2026 | 9,625,000 | $12.0M | 0.27% | DBT |
| 131 | ETSY INC | 29786AAN6 | Mar 2026 | 13,370,000 | $12.0M | 0.27% | DBT |
| 132 | SOUTHERN CO | 842587DZ7 | Mar 2026 | 10,735,000 | $11.9M | 0.27% | DBT |
| 133 | CYTOKINETICS INC | 23282WAD2 | Mar 2026 | 9,342,000 | $11.9M | 0.27% | DBT |
| 134 | TELADOC HEALTH INC | 87918AAF2 | Mar 2026 | 12,306,000 | $11.8M | 0.26% | DBT |
| 135 | AFFIRM HOLDINGS INC | 00827BAD8 | Mar 2026 | 12,567,000 | $11.7M | 0.26% | DBT |
| 136 | STRATEGY INC | 594972887 | Mar 2026 | 166,000 | $11.7M | 0.26% | EP |
| 137 | WEC ENERGY GROUP INC | 92939UAP1 | Mar 2026 | 9,664,000 | $11.7M | 0.26% | DBT |
| 138 | MARA HOLDINGS INC | 565788AF3 | Mar 2026 | 13,134,000 | $11.6M | 0.26% | DBT |
| 139 | CMS ENERGY CORP | 125896BX7 | Mar 2026 | 10,173,000 | $11.5M | 0.26% | DBT |
| 140 | ASCENDIS PHARMA A/S | 04351PAD3 | Mar 2026 | 7,729,000 | $11.4M | 0.25% | DBT |
| 141 | IONIS PHARMACEUTICALS IN | 462222AG5 | Mar 2026 | 10,864,000 | $11.3M | 0.25% | DBT |
| 142 | MICROCHIP TECHNOLOGY INC | 595017BM5 | Mar 2026 | 11,513,000 | $11.2M | 0.25% | DBT |
| 143 | LI AUTO INC | 50202MAB8 | Mar 2026 | 11,253,000 | $11.2M | 0.25% | DBT |
| 144 | EURONET WORLDWIDE INC | 298736AM1 | Mar 2026 | 12,705,000 | $11.1M | 0.25% | DBT |
| 145 | REALTY INCOME CORP | 756109CY8 | Mar 2026 | 10,755,000 | $11.0M | 0.25% | DBT |
| 146 | BARCLAYS BANK PLC | 06744EDH7 | Mar 2026 | 10,825,000 | $10.9M | 0.24% | DBT |
| 147 | CENTRUS ENERGY CORP | 15643UAF1 | Mar 2026 | 10,270,000 | $10.9M | 0.24% | DBT |
| 148 | CENTRUS ENERGY CORP | 15643UAE4 | Mar 2026 | 5,357,000 | $10.8M | 0.24% | DBT |
| 149 | WEC ENERGY GROUP INC | 92939UAS5 | Mar 2026 | 10,336,000 | $10.7M | 0.24% | DBT |
| 150 | STRATEGY INC | 594972AJ0 | Mar 2026 | 9,202,000 | $10.6M | 0.24% | DBT |
| 151 | ENERGY FUELS INC | 292671AC8 | Mar 2026 | 9,137,000 | $10.6M | 0.24% | DBT |
| 152 | LIBERTY ENERGY INC | 53115LAA2 | Mar 2026 | 9,618,000 | $10.6M | 0.24% | DBT |
| 153 | IONIS PHARMACEUTICALS IN | 462222AF7 | Mar 2026 | 6,950,000 | $10.5M | 0.24% | DBT |
| 154 | HALOZYME THERAPEUTICS IN | 40637HAJ8 | Mar 2026 | 10,575,000 | $10.5M | 0.23% | DBT |
| 155 | MARA HOLDINGS INC | 565788AH9 | Mar 2026 | 11,440,000 | $10.5M | 0.23% | DBT |
| 156 | COMPASS INCORP | 20464UAA8 | Mar 2026 | 12,440,000 | $10.4M | 0.23% | DBT |
| 157 | ORMAT TECHNOLOGIES INC | 686688AB8 | Mar 2026 | 7,855,000 | $10.3M | 0.23% | DBT |
| 158 | STRATEGY INC | 594972AN1 | Mar 2026 | 10,013,000 | $10.2M | 0.23% | DBT |
| 159 | CLEANSPARK INC | 18452BAD2 | Mar 2026 | 15,190,000 | $10.2M | 0.23% | DBT |
| 160 | GDS HOLDINGS LIMITED | 36165LAC2 | Mar 2026 | 7,100,000 | $10.2M | 0.23% | DBT |
| 161 | ITRON INC | 465741AQ9 | Mar 2026 | 10,096,000 | $10.1M | 0.23% | DBT |
| 162 | CAMTEK LTD/ISRAEL | 13469VAC2 | Mar 2026 | 6,452,000 | $10.1M | 0.23% | DBT |
| 163 | TRUMP MEDIA & TECHNOLOGY | 25400QAA3 | Mar 2026 | 10,850,000 | $10.1M | 0.23% | DBT |
| 164 | BRIDGEBIO PHARMA INC | 10806XAD4 | Mar 2026 | 8,875,000 | $10.0M | 0.22% | DBT |
| 165 | MARA HOLDINGS INC | 565788AJ5 | Mar 2026 | 13,898,000 | $9.7M | 0.22% | DBT |
| 166 | STRIDE INC | 86333MAA6 | Mar 2026 | 5,629,000 | $9.7M | 0.22% | DBT |
| 167 | PARSONS CORP | 70202LAD4 | Mar 2026 | 9,825,000 | $9.7M | 0.22% | DBT |
| 168 | HIMS & HERS HEALTH | 433000AA4 | Mar 2026 | 12,994,000 | $9.7M | 0.22% | DBT |
| 169 | State Street Global Advisors | 857492706 | Mar 2026 | 9,615,019 | $9.6M | 0.22% | STIV |
| 170 | NUTANIX INC | 67059NAK4 | Mar 2026 | 10,556,000 | $9.6M | 0.21% | DBT |
| 171 | IREN LTD | 46270CAE9 | Mar 2026 | 13,312,000 | $9.5M | 0.21% | DBT |
| 172 | ARROWHEAD RESEARCH CORP | 04280AAC4 | Mar 2026 | 9,144,000 | $9.5M | 0.21% | DBT |
| 173 | SAREPTA THERAPEUTICS INC | 803607AE0 | Mar 2026 | 11,600,000 | $9.4M | 0.21% | DBT |
| 174 | HALOZYME THERAPEUTICS IN | 40637HAG4 | Mar 2026 | 9,675,000 | $9.4M | 0.21% | DBT |
| 175 | TXNM ENERGY INC | 69349HAF4 | Mar 2026 | 7,014,000 | $9.4M | 0.21% | DBT |
| 176 | VISHAY INTERTECHNOLOGY | 928298AR9 | Mar 2026 | 9,725,000 | $9.3M | 0.21% | DBT |
| 177 | CONMED CORP | 207410AH4 | Mar 2026 | 9,578,000 | $9.3M | 0.21% | DBT |
| 178 | IRHYTHM HOLDINGS INC | 450056AB2 | Mar 2026 | 8,401,000 | $9.2M | 0.21% | DBT |
| 179 | UNITY SOFTWARE INC | 91332UAH4 | Mar 2026 | 9,152,000 | $9.2M | 0.21% | DBT |
| 180 | HAEMONETICS CORP | 405024AD2 | Mar 2026 | 9,594,000 | $9.1M | 0.20% | DBT |
| 181 | STRATEGY INC | 594972AL5 | Mar 2026 | 9,294,000 | $9.0M | 0.20% | DBT |
| 182 | COMMVAULT SYSTEMS INC | 204166AA0 | Mar 2026 | 11,090,000 | $8.9M | 0.20% | DBT |
| 183 | LANTHEUS HOLDINGS INC | 516544AB9 | Mar 2026 | 7,445,000 | $8.9M | 0.20% | DBT |
| 184 | FLUOR CORP | 343412AJ1 | Mar 2026 | 7,283,000 | $8.9M | 0.20% | DBT |
| 185 | ETSY INC | 29786AAP1 | Mar 2026 | 9,219,000 | $8.9M | 0.20% | DBT |
| 186 | AEROVIRONMENT INC | 008073AA6 | Mar 2026 | 8,965,000 | $8.8M | 0.20% | DBT |
| 187 | ITRON INC | 465741AR7 | Mar 2026 | 9,294,000 | $8.8M | 0.20% | DBT |
| 188 | MERIT MEDICAL SYSTEMS IN | 589889AA2 | Mar 2026 | 8,225,000 | $8.8M | 0.20% | DBT |
| 189 | B2GOLD CORP | 11777QAC4 | Mar 2026 | 5,428,000 | $8.8M | 0.20% | DBT |
| 190 | RIOT PLATFORMS INC | 767292AB1 | Mar 2026 | 7,592,000 | $8.7M | 0.20% | DBT |
| 191 | DROPBOX INC | 26210CAD6 | Mar 2026 | 9,160,000 | $8.7M | 0.19% | DBT |
| 192 | BRUKER CORP | 116794207 | Mar 2026 | 30,610 | $8.6M | 0.19% | EP |
| 193 | CORE SCIENTIFIC INC | 21874AAC0 | Mar 2026 | 5,370,000 | $8.6M | 0.19% | DBT |
| 194 | GUIDEWIRE SOFTWARE INC | 40171VAC4 | Mar 2026 | 8,596,000 | $8.6M | 0.19% | DBT |
| 195 | CORE SCIENTIFIC INC | 21874AAE6 | Mar 2026 | 7,852,000 | $8.6M | 0.19% | DBT |
| 196 | ETSY INC | 29786AAL0 | Mar 2026 | 9,140,000 | $8.5M | 0.19% | DBT |
| 197 | TEMPUS AI INC | 88023BAD5 | Mar 2026 | 8,864,000 | $8.4M | 0.19% | DBT |
| 198 | OSI SYSTEMS INC | 671044AG0 | Mar 2026 | 8,167,000 | $8.3M | 0.19% | DBT |
| 199 | CLEANSPARK INC | 18452BAC4 | Mar 2026 | 8,623,000 | $8.3M | 0.19% | DBT |
| 200 | AVNET INC | 053807AY9 | Mar 2026 | 7,643,000 | $8.3M | 0.19% | DBT |
| 201 | WORKIVA INC | 98139AAD7 | Mar 2026 | 8,721,000 | $8.2M | 0.18% | DBT |
| 202 | H WORLD GROUP LTD | 44332NAB2 | Mar 2026 | 6,047,000 | $8.2M | 0.18% | DBT |
| 203 | GOLAR LNG LTD | 38046YAC5 | Mar 2026 | 6,800,000 | $8.1M | 0.18% | DBT |
| 204 | SUPER MICRO COMPUTER INC | 86800UAD6 | Mar 2026 | 9,400,000 | $8.1M | 0.18% | DBT |
| 205 | CHEESECAKE FACTORY (THE) | 163072AC5 | Mar 2026 | 7,863,000 | $8.0M | 0.18% | DBT |
| 206 | NIO INC | 62914VAJ5 | Mar 2026 | 7,755,000 | $8.0M | 0.18% | DBT |
| 207 | FIVE9 INC | 338307AF8 | Mar 2026 | 9,150,000 | $7.9M | 0.18% | DBT |
| 208 | LUCID GROUP INC | 549498AC7 | Mar 2026 | 14,705,000 | $7.9M | 0.18% | DBT |
| 209 | POST HOLDINGS INC | 737446AT1 | Mar 2026 | 7,285,000 | $7.9M | 0.18% | DBT |
| 210 | BLACKLINE INC | 09239BAF6 | Mar 2026 | 8,364,000 | $7.9M | 0.18% | DBT |
| 211 | REXFORD INDUSTRIAL REALT | 76169XAE4 | Mar 2026 | 7,987,000 | $7.8M | 0.18% | DBT |
| 212 | CenterPoint Energy Inc | 15189T206 | Mar 2026 | 198,116 | $7.8M | 0.18% | EP |
| 213 | QXO INC | 82846H504 | Mar 2026 | 141,900 | $7.8M | 0.17% | EP |
| 214 | MERITAGE HOMES CORP | 59001ABF8 | Mar 2026 | 8,070,000 | $7.8M | 0.17% | DBT |
| 215 | NOVANTA INC | 67000B203 | Mar 2026 | 143,150 | $7.7M | 0.17% | EP |
| 216 | ALLIANT ENERGY CORP | 018802AD0 | Mar 2026 | 7,221,000 | $7.7M | 0.17% | DBT |
| 217 | BOFA FINANCE LLC | 09709UV70 | Mar 2026 | 6,300,000 | $7.6M | 0.17% | DBT |
| 218 | SHIFT4 PAYMENTS INC | 82452JAD1 | Mar 2026 | 8,056,000 | $7.6M | 0.17% | DBT |
| 219 | WISDOMTREE INC | 97717PAJ3 | Mar 2026 | 6,930,000 | $7.5M | 0.17% | DBT |
| 220 | RAPID7 INC | 753422AF1 | Mar 2026 | 7,900,000 | $7.5M | 0.17% | DBT |
| 221 | GRANITE CONSTRUCTION INC | 387328AF4 | Mar 2026 | 4,538,000 | $7.4M | 0.17% | DBT |
| 222 | CENTERPOINT ENERGY INC | 15189TBT3 | Mar 2026 | 7,347,000 | $7.4M | 0.17% | DBT |
| 223 | SIRIUS XM HOLDINGS | 531229AP7 | Mar 2026 | 7,134,000 | $7.4M | 0.17% | DBT |
| 224 | CRESCENT ENERGY CO | 44952JAA2 | Mar 2026 | 6,416,000 | $7.4M | 0.17% | DBT |
| 225 | ALNYLAM PHARMACEUTICALS | 02043QAC1 | Mar 2026 | 7,893,000 | $7.3M | 0.16% | DBT |
| 226 | JBT MAREL CORP | 477839AD6 | Mar 2026 | 7,554,000 | $7.3M | 0.16% | DBT |
| 227 | LUCID GROUP INC | 549498AE3 | Mar 2026 | 10,850,000 | $7.3M | 0.16% | DBT |
| 228 | TETRA TECH INC | 88162GAB9 | Mar 2026 | 6,974,000 | $7.3M | 0.16% | DBT |
| 229 | BRIDGEBIO PHARMA INC | 10806XAK8 | Mar 2026 | 7,300,000 | $7.3M | 0.16% | DBT |
| 230 | BENTLEY SYSTEMS | 08265TAD1 | Mar 2026 | 7,653,000 | $7.3M | 0.16% | DBT |
| 231 | ULTRA CLEAN HOLDINGS INC | 90385VAA5 | Mar 2026 | 6,910,000 | $7.3M | 0.16% | DBT |
| 232 | LCI INDUSTRIES | 501812AD3 | Mar 2026 | 6,027,000 | $7.3M | 0.16% | DBT |
| 233 | JOBY AVIATION INC | 47775AAA9 | Mar 2026 | 8,480,000 | $7.2M | 0.16% | DBT |
| 234 | BLOCK INC | 852234AK9 | Mar 2026 | 7,660,000 | $7.2M | 0.16% | DBT |
| 235 | SHIFT4 PAYMENTS INC | 82452J307 | Mar 2026 | 133,813 | $7.2M | 0.16% | EP |
| 236 | SNAP INC | 83304AAK2 | Mar 2026 | 8,925,000 | $7.2M | 0.16% | DBT |
| 237 | ENPHASE ENERGY INC | 29355AAK3 | Mar 2026 | 7,985,000 | $7.1M | 0.16% | DBT |
| 238 | GUARDANT HEALTH INC | 40131MAB5 | Mar 2026 | 6,983,000 | $7.1M | 0.16% | DBT |
| 239 | REXFORD INDUSTRIAL REALT | 76169XAD6 | Mar 2026 | 7,137,000 | $7.1M | 0.16% | DBT |
| 240 | ETSY INC | 29786AAJ5 | Mar 2026 | 7,255,000 | $7.1M | 0.16% | DBT |
| 241 | REPLIGEN CORP | 759916AD1 | Mar 2026 | 7,262,000 | $7.0M | 0.16% | DBT |
| 242 | MATCH GROUP FINANCECO 3 | 44932KAA4 | Mar 2026 | 7,872,000 | $7.0M | 0.16% | DBT |
| 243 | LIBERTY MEDIA CORP | 531229AQ5 | Mar 2026 | 6,099,000 | $7.0M | 0.16% | DBT |
| 244 | TRANSMEDICS GROUP INC | 89377MAB5 | Mar 2026 | 5,403,000 | $7.0M | 0.16% | DBT |
| 245 | UNITY SOFTWARE INC | 91332UAB7 | Mar 2026 | 7,171,000 | $7.0M | 0.16% | DBT |
| 246 | FEDERAL REALTY OP LP | 313747BD8 | Mar 2026 | 6,767,000 | $6.9M | 0.16% | DBT |
| 247 | MARRIOTT VACATION WORLDW | 57164YAF4 | Mar 2026 | 7,145,000 | $6.9M | 0.15% | DBT |
| 248 | PINNACLE WEST CAPITAL | 723484AK7 | Mar 2026 | 5,993,000 | $6.9M | 0.15% | DBT |
| 249 | OSI SYSTEMS INC | 671044AF2 | Mar 2026 | 4,399,000 | $6.7M | 0.15% | DBT |
| 250 | LIGAND PHARMACEUTICALS I | 53220KAG3 | Mar 2026 | 5,431,000 | $6.6M | 0.15% | DBT |
| 251 | ENVISTA HOLDINGS CORP | 29415FAD6 | Mar 2026 | 6,580,000 | $6.5M | 0.15% | DBT |
| 252 | SUNRUN INC | 86771WAD7 | Mar 2026 | 5,525,000 | $6.5M | 0.15% | DBT |
| 253 | AST SPACEMOBILE INC | 00217DAC4 | Mar 2026 | 4,393,000 | $6.5M | 0.15% | DBT |
| 254 | BIOMARIN PHARMACEUTICAL | 09061GAK7 | Mar 2026 | 6,711,000 | $6.5M | 0.14% | DBT |
| 255 | LYFT INC | 55087PAD6 | Mar 2026 | 6,379,000 | $6.5M | 0.14% | DBT |
| 256 | HALOZYME THERAPEUTICS IN | 40637HAF6 | Mar 2026 | 5,005,000 | $6.4M | 0.14% | DBT |
| 257 | HAT HOLDINGS I LLC/HAT | 418751AJ2 | Mar 2026 | 4,521,000 | $6.4M | 0.14% | DBT |
| 258 | ENOVIS CORP | 194014AB2 | Mar 2026 | 6,633,000 | $6.4M | 0.14% | DBT |
| 259 | NIO INC | 62914VAK2 | Mar 2026 | 6,455,000 | $6.4M | 0.14% | DBT |
| 260 | NUTANIX INC | 67059NAH1 | Mar 2026 | 6,254,000 | $6.4M | 0.14% | DBT |
| 261 | SNAP INC | 83304AAH9 | Mar 2026 | 6,950,000 | $6.3M | 0.14% | DBT |
| 262 | NORTHERN OIL & GAS INC | 665531AJ8 | Mar 2026 | 5,704,000 | $6.3M | 0.14% | DBT |
| 263 | CSG SYSTEMS INTERNATIONA | 126349AH2 | Mar 2026 | 5,162,000 | $6.3M | 0.14% | DBT |
| 264 | VOYAGER SPACE HOLDINGS I | 92892BAA1 | Mar 2026 | 6,117,000 | $6.3M | 0.14% | DBT |
| 265 | REDFIN CORP | 75737FAE8 | Mar 2026 | 6,388,000 | $6.1M | 0.14% | DBT |
| 266 | SYNAPTICS INC | 87157DAJ8 | Mar 2026 | 5,772,000 | $5.9M | 0.13% | DBT |
| 267 | XPLR INFRASTRUCTURE LP | 65341BAG1 | Mar 2026 | 5,975,000 | $5.9M | 0.13% | DBT |
| 268 | SEMTECH CORP | 816850AJ0 | Mar 2026 | 5,313,000 | $5.9M | 0.13% | DBT |
| 269 | MIRION TECHNOLOGIES INC | 60471AAA9 | Mar 2026 | 5,430,000 | $5.9M | 0.13% | DBT |
| 270 | LYFT INC | 55087PAE4 | Mar 2026 | 6,267,000 | $5.9M | 0.13% | DBT |
| 271 | FIRST MAJESTIC SILVER | 32076VAE3 | Mar 2026 | 4,596,000 | $5.9M | 0.13% | DBT |
| 272 | CRISPR THERAPEUTICS AG | 226712AA5 | Mar 2026 | 5,923,000 | $5.8M | 0.13% | DBT |
| 273 | UPSTART HOLDINGS INC | 91680MAG2 | Mar 2026 | 8,890,000 | $5.7M | 0.13% | DBT |
| 274 | ALARM.COM HLDGS INC | 011642AD7 | Mar 2026 | 6,203,000 | $5.7M | 0.13% | DBT |
| 275 | JETBLUE AIRWAYS CORP | 477143AR2 | Mar 2026 | 5,837,000 | $5.6M | 0.13% | DBT |
| 276 | PEBBLEBROOK HOTEL TRUST | 70509VAB6 | Mar 2026 | 5,440,000 | $5.6M | 0.12% | DBT |
| 277 | STARWOOD PROPERTY TRUST | 85571BBA2 | Mar 2026 | 5,450,000 | $5.6M | 0.12% | DBT |
| 278 | FRESHPET INC | 358039AB1 | Mar 2026 | 4,779,000 | $5.5M | 0.12% | DBT |
| 279 | UPSTART HOLDINGS INC | 91680MAD9 | Mar 2026 | 5,657,000 | $5.5M | 0.12% | DBT |
| 280 | INDIVIOR PHARMACEUTICALS | 45579UAA7 | Mar 2026 | 5,434,000 | $5.5M | 0.12% | DBT |
| 281 | PENNYMAC CORP | 70932AAH6 | Mar 2026 | 5,300,000 | $5.5M | 0.12% | DBT |
| 282 | VARONIS SYSTEM INC | 922280AD4 | Mar 2026 | 6,295,000 | $5.5M | 0.12% | DBT |
| 283 | PELOTON INTERACTIVE INC | 70614WAD2 | Mar 2026 | 4,092,000 | $5.5M | 0.12% | DBT |
| 284 | JBT MAREL CORP | 477839AB0 | Mar 2026 | 5,509,000 | $5.5M | 0.12% | DBT |
| 285 | TWENTY ONE CAPITAL INC | 90138LAB5 | Mar 2026 | 6,420,000 | $5.4M | 0.12% | DBT |
| 286 | BITFARMS LTD/CANADA | 09173BAA5 | Mar 2026 | 8,406,000 | $5.4M | 0.12% | DBT |
| 287 | VSE CORP | 918284209 | Mar 2026 | 106,400 | $5.4M | 0.12% | EP |
| 288 | JPMORGAN CHASE FINANCIAL | 48133DL24 | Mar 2026 | 4,710,000 | $5.3M | 0.12% | DBT |
| 289 | PROGRESS SOFTWARE CORP | 743312AD2 | Mar 2026 | 5,865,000 | $5.2M | 0.12% | DBT |
| 290 | ALPHATEC HOLDINGS INC | 02081GAD4 | Mar 2026 | 5,045,000 | $5.2M | 0.12% | DBT |
| 291 | WORLD KINECT GROUP | 98149GAB6 | Mar 2026 | 4,881,000 | $5.1M | 0.11% | DBT |
| 292 | EOS ENERGY ENTERPRISES I | 29415CAC5 | Mar 2026 | 8,818,000 | $5.1M | 0.11% | DBT |
| 293 | UPSTART HOLDINGS INC | 91680MAF4 | Mar 2026 | 7,046,000 | $5.1M | 0.11% | DBT |
| 294 | ODDITY FINANCE LLC | 67579RAA8 | Mar 2026 | 7,250,000 | $5.0M | 0.11% | DBT |
| 295 | FLUENCE ENERGY INC | 34379VAB9 | Mar 2026 | 4,835,000 | $4.9M | 0.11% | DBT |
| 296 | SOFI TECHNOLOGIES INC | 83406FAA0 | Mar 2026 | 4,752,000 | $4.9M | 0.11% | DBT |
| 297 | ENDEAVOUR SILVER CORP | 29258YAA1 | Mar 2026 | 4,389,000 | $4.8M | 0.11% | DBT |
| 298 | BOX INC | 10316TAD6 | Mar 2026 | 5,223,000 | $4.8M | 0.11% | DBT |
| 299 | MATCH GROUP FINANCECO 2 | 44932FAA5 | Mar 2026 | 4,809,000 | $4.8M | 0.11% | DBT |
| 300 | QFIN HOLDINGS INC | 88557WAB7 | Mar 2026 | 5,554,000 | $4.7M | 0.11% | DBT |
| 301 | NCL CORPORATION LTD | 62886HBS9 | Mar 2026 | 4,450,000 | $4.6M | 0.10% | DBT |
| 302 | PAGERDUTY INC. | 69553PAD2 | Mar 2026 | 5,085,000 | $4.6M | 0.10% | DBT |
| 303 | GREENBRIER COS INC | 393657AM3 | Mar 2026 | 3,972,000 | $4.6M | 0.10% | DBT |
| 304 | OSCAR HEALTH INC | 687793AD1 | Mar 2026 | 5,120,000 | $4.6M | 0.10% | DBT |
| 305 | PLUG POWER INC | 72919PAG8 | Mar 2026 | 4,065,000 | $4.5M | 0.10% | DBT |
| 306 | IMMUNOCORE HOLDINGS | 45258DAB1 | Mar 2026 | 4,991,000 | $4.5M | 0.10% | DBT |
| 307 | BITDEER TECHNOLOGIES GRP | 09175RAE0 | Mar 2026 | 5,450,000 | $4.4M | 0.10% | DBT |
| 308 | WAYFAIR INC | 94419LAP6 | Mar 2026 | 3,239,000 | $4.4M | 0.10% | DBT |
| 309 | OKTA INC | 679295AF2 | Mar 2026 | 4,463,000 | $4.4M | 0.10% | DBT |
| 310 | MIRION TECHNOLOGIES INC | 60471AAC5 | Mar 2026 | 4,638,000 | $4.4M | 0.10% | DBT |
| 311 | SPECTRUM BRANDS INC | 84762LAZ8 | Mar 2026 | 4,336,000 | $4.3M | 0.10% | DBT |
| 312 | UPWORK INC | 91688FAB0 | Mar 2026 | 4,339,000 | $4.3M | 0.10% | DBT |
| 313 | PEBBLEBROOK HOTEL TRUST | 70509VAA8 | Mar 2026 | 4,350,000 | $4.3M | 0.10% | DBT |
| 314 | State Street Global Advisors | 857492706 | Mar 2026 | 4,250,192 | $4.3M | 0.10% | STIV |
| 315 | BITDEER TECHNOLOGIES GRP | 09175RAD2 | Mar 2026 | 4,900,000 | $4.2M | 0.09% | DBT |
| 316 | HERTZ CORP/THE | 428040DG1 | Mar 2026 | 6,940,000 | $4.2M | 0.09% | DBT |
| 317 | KOSMOS ENERGY LTD | 500688AH9 | Mar 2026 | 5,270,000 | $4.2M | 0.09% | DBT |
| 318 | GUARDANT HEALTH INC | 40131MAE9 | Mar 2026 | 3,813,000 | $4.1M | 0.09% | DBT |
| 319 | WHIRLPOOL CORP | 963320205 | Mar 2026 | 98,800 | $4.0M | 0.09% | EP |
| 320 | ENOVIX CORP | 293594AF4 | Mar 2026 | 5,040,000 | $4.0M | 0.09% | DBT |
| 321 | LIBERTY ENERGY INC | 53115LAC8 | Mar 2026 | 3,954,000 | $4.0M | 0.09% | DBT |
| 322 | WINNEBAGO INDUSTRIES | 974637AF7 | Mar 2026 | 4,315,000 | $3.9M | 0.09% | DBT |
| 323 | BITDEER TECHNOLOGIES GRP | 09175RAG5 | Mar 2026 | 3,450,000 | $3.8M | 0.09% | DBT |
| 324 | DIGITALOCEAN HOLDINGS | 25402DAB8 | Mar 2026 | 3,407,000 | $3.3M | 0.07% | DBT |
| 325 | ORMAT TECHNOLOGIES INC | 686688AD4 | Mar 2026 | 2,966,000 | $3.1M | 0.07% | DBT |
| 326 | EVOLENT HEALTH INC | 30050BAH4 | Mar 2026 | 5,610,000 | $3.0M | 0.07% | DBT |
| 327 | ARRAY TECHNOLOGIES INC | 04271TAB6 | Mar 2026 | 3,004,000 | $2.7M | 0.06% | DBT |
| 328 | FIRSTENERGY CORP | 337932AR8 | Mar 2026 | 2,435,000 | $2.7M | 0.06% | DBT |
| 329 | XEROX HOLDINGS CORP | 98421MAE6 | Mar 2026 | 5,925,000 | $1.5M | 0.03% | DBT |
| 330 | Wayfair Inc | 94419L101 | Mar 2026 | 12,117 | $911K | 0.02% | EC |
| 331 | GameStop Corp | 36467W117 | Mar 2026 | 194,250 | $750K | 0.02% | DE |
| 332 | LIBERTY INTERACTIVE LLC | 530715AG6 | Mar 2026 | 7,657,000 | $338K | 0.01% | DBT |
| 333 | LIBERTY INTERACTIVE LLC | 530715AL5 | Mar 2026 | 6,980,559 | $222K | 0.00% | DBT |
| 334 | Take-Two Interactive Software Inc | 874054109 | Mar 2026 | 557 | $110K | 0.00% | EC |
| 335 | Xerox Holdings Corp | 98421M114 | Mar 2026 | 142,170 | $13K | 0.00% | DE |
| 336 | Southern Co/The | 842587107 | Mar 2026 | 1 | $97 | 0.00% | EC |
| 337 | DROPBOX INC | 26210CAC8 | Mar 2026 | 0 | $0 | 0.00% | DBT |