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Holdings (Monthly) Guide ↗

iShares Convertible Bond ETF

· iShares Trust
Monthly Holdings $5.0B AUM 368 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 WESTERN DIGITAL CORP 958102AT2 Jan 2026 24,040,000 $159.4M 3.19% DBT
2 ALIBABA GROUP HOLDING 01609WBG6 Jan 2026 75,000,000 $131.9M 2.64% DBT
3 SEAGATE HDD CAYMAN 81180WBL4 Jan 2026 15,050,000 $74.9M 1.50% DBT
4 LUMENTUM HOLDINGS INC 55024UAH2 Jan 2026 9,120,000 $51.5M 1.03% DBT
5 COREWEAVE INC 21873SAD0 Jan 2026 38,662,000 $44.5M 0.89% DBT
6 GAMESTOP CORP 36467WAF6 Jan 2026 40,325,000 $43.6M 0.87% DBT
7 LUMENTUM HOLDINGS INC 55024UAJ8 Jan 2026 18,925,000 $43.0M 0.86% DBT
8 BLOOM ENERGY CORP 093712AN7 Jan 2026 37,399,000 $42.2M 0.85% DBT
9 DOORDASH INC 25809KAA3 Jan 2026 41,150,000 $41.2M 0.83% DBT
10 LUMENTUM HOLDINGS INC 55024UAF6 Apr 2024 13,000,000 $39.3M 0.79% DBT
11 STRATEGY INC 594972AS0 Jan 2026 45,000,000 $37.8M 0.76% DBT
12 MP MATERIALS CORP 553368AC5 Apr 2024 12,891,000 $36.5M 0.73% DBT
13 MKS INC 55306NAB0 Jan 2026 21,179,000 $35.7M 0.72% DBT
14 PG&E CORP 69331CAL2 Jan 2026 32,519,000 $33.1M 0.66% DBT
15 UBER TECHNOLOGIES INC 90353TAM2 Jan 2026 25,800,000 $33.1M 0.66% DBT
16 SOFI TECHNOLOGIES INC 83406FAC6 Apr 2024 12,900,000 $32.2M 0.64% DBT
17 FORD MOTOR COMPANY 345370CZ1 Apr 2024 29,915,000 $31.7M 0.64% DBT
18 CLOUDFLARE INC 18915MAE7 Jan 2026 29,850,000 $31.3M 0.63% DBT
19 AKAMAI TECHNOLOGIES INC 00971TAP6 Jan 2026 25,780,000 $31.3M 0.63% DBT
20 ZOETIS INC 98978VAY9 Jan 2026 30,100,000 $30.8M 0.62% DBT
21 WELLTOWER OP LLC 95041AAB4 Apr 2024 15,525,000 $30.7M 0.62% DBT
22 JD.COM INC 47215PAJ5 Jan 2026 29,900,000 $30.2M 0.60% DBT
23 CHECK POINT SOFTWARE 162775AA8 Jan 2026 30,150,000 $29.8M 0.60% DBT
24 SUPER MICRO COMPUTER INC 86800UAE4 Jan 2026 34,475,000 $29.7M 0.60% DBT
25 INTERDIGITAL INC 45867GAD3 Apr 2024 6,725,000 $28.7M 0.57% DBT
26 LUMENTUM HOLDINGS INC 55024UAD1 Apr 2024 6,946,000 $27.4M 0.55% DBT
27 AIRBNB INC 009066AB7 Apr 2024 27,115,000 $27.0M 0.54% DBT
28 STRATEGY INC 594972AT8 Jan 2026 30,075,000 $26.8M 0.54% DBT
29 GLOBAL PAYMENTS INC 37940XAU6 Jan 2026 30,088,000 $26.7M 0.53% DBT
30 DUKE ENERGY CORP 26441CBY0 Apr 2024 25,231,000 $26.2M 0.53% DBT
31 EVERGY INC 30034WAD8 Jan 2026 20,514,000 $26.1M 0.52% DBT
32 TRIP.COM GROUP LTD 89677QAB3 Jan 2026 22,450,000 $25.5M 0.51% DBT
33 SOUTHERN CO 842587EC7 Jan 2026 25,233,000 $25.3M 0.51% DBT
34 RIVIAN AUTO INC 76954AAD5 Jan 2026 26,450,000 $25.1M 0.50% DBT
35 APPLIED DIGITAL CORP 038169AB4 Jan 2026 6,800,000 $25.0M 0.50% DBT
36 CIPHER MINING 17253JAB2 Jan 2026 19,100,000 $24.5M 0.49% DBT
37 SNOWFLAKE INC 833445AD1 Jan 2026 17,192,000 $24.2M 0.49% DBT
38 GAMESTOP CORP 36467WAD1 Jan 2026 22,400,000 $24.2M 0.48% DBT
39 ZSCALER INC. 98980GAC6 Jan 2026 26,000,000 $24.2M 0.48% DBT
40 NEBIUS GROUP NV 63954QAE6 Jan 2026 24,032,000 $24.1M 0.48% DBT
41 LIBERTY LIVE HLDNGS INC 531229AR3 Apr 2024 16,275,000 $24.0M 0.48% DBT
42 SUPER MICRO COMPUTER INC 86800UAB0 Jan 2026 25,978,000 $23.9M 0.48% DBT
43 WELLTOWER OP LLC 95041AAD0 Jan 2026 15,550,000 $23.7M 0.48% DBT
44 RIVIAN AUTO INC 76954AAB9 Apr 2024 22,425,000 $23.7M 0.47% DBT
45 AST SPACEMOBILE INC 00217DAE0 Jan 2026 17,225,000 $23.5M 0.47% DBT
46 SNOWFLAKE INC 833445AB5 Jan 2026 17,228,000 $23.4M 0.47% DBT
47 NEBIUS GROUP NV 63954QAF3 Jan 2026 24,057,000 $23.4M 0.47% DBT
48 FIRSTENERGY CORP 337932AS6 Jan 2026 20,346,000 $22.2M 0.44% DBT
49 LIVE NATION ENTERTAINMEN 538034BA6 Apr 2024 15,015,000 $22.1M 0.44% DBT
50 ON SEMICONDUCTOR CORP 682189AU9 Apr 2024 22,537,000 $22.0M 0.44% DBT
51 LIVE NATION ENTERTAINMEN 538034BD0 Jan 2026 21,484,000 $21.4M 0.43% DBT
52 CLOUDFLARE INC 18915MAC1 Apr 2024 19,500,000 $21.4M 0.43% DBT
53 IREN LTD 46270CAG4 Jan 2026 17,225,000 $21.2M 0.42% DBT
54 IREN LTD 46270CAJ8 Jan 2026 17,200,000 $21.1M 0.42% DBT
55 WAYFAIR INC 94419LAR2 Jan 2026 8,825,000 $20.8M 0.42% DBT
56 NCL CORPORATION LTD 62886HBW0 Jan 2026 21,225,000 $20.7M 0.41% DBT
57 ALNYLAM PHARMACEUTICALS 02043QAB3 Apr 2024 15,650,000 $20.6M 0.41% DBT
58 COINBASE GLOBAL INC 19260QAG2 Jan 2026 22,475,000 $20.3M 0.41% DBT
59 SPOTIFY USA INC 84921RAB6 Apr 2024 19,873,000 $20.1M 0.40% DBT
60 JAZZ INVESTMENTS I LTD 472145AH4 Jan 2026 15,216,000 $19.9M 0.40% DBT
61 TERAWULF INC 88080TAC8 Jan 2026 15,050,000 $19.9M 0.40% DBT
62 NEXTERA ENERGY CAPITAL 65339KCY4 Jan 2026 14,929,000 $19.9M 0.40% DBT
63 CYBERARK SOFTWARE LTD 23248VAC9 Jan 2026 18,875,000 $19.9M 0.40% DBT
64 AKAMAI TECHNOLOGIES INC 00971TAN1 Jan 2026 18,900,000 $19.8M 0.40% DBT
65 BWX TECHNOLOGIES INC 05605HAD2 Jan 2026 18,880,000 $19.6M 0.39% DBT
66 MAKEMYTRIP LIMITED 56087FAC8 Jan 2026 21,225,000 $19.5M 0.39% DBT
67 COINBASE GLOBAL INC 19260QAJ6 Jan 2026 22,625,000 $19.3M 0.39% DBT
68 MICROCHIP TECHNOLOGY INC 595017BG8 Jan 2026 18,730,000 $19.3M 0.39% DBT
69 FIRSTENERGY CORP 337932AU1 Jan 2026 17,340,000 $19.2M 0.38% DBT
70 BILL HOLDINGS INC 090043AF7 Jan 2026 20,950,000 $18.8M 0.38% DBT
71 COINBASE GLOBAL INC 19260QAF4 Jan 2026 19,075,000 $18.7M 0.37% DBT
72 COINBASE GLOBAL INC 19260QAB3 Apr 2024 18,750,000 $18.6M 0.37% DBT
73 CENTRUS ENERGY CORP 15643UAE4 Jan 2026 6,075,000 $18.5M 0.37% DBT
74 VENTAS REALTY LP 92277GAZ0 Jan 2026 13,025,000 $18.5M 0.37% DBT
75 AKAMAI TECHNOLOGIES INC 00971TAL5 Apr 2024 17,226,000 $18.3M 0.37% DBT
76 NOVA LTD 66982MAA2 Jan 2026 11,225,000 $18.1M 0.36% DBT
77 GUARDANT HEALTH INC 40131MAD1 Jan 2026 9,025,000 $18.1M 0.36% DBT
78 STRATEGY INC 594972AQ4 Jan 2026 15,050,000 $17.9M 0.36% DBT
79 CENTRUS ENERGY CORP 15643UAF1 Jan 2026 12,130,000 $17.6M 0.35% DBT
80 DIGITAL REALTY TRUST LP 25389JAX4 Jan 2026 17,000,000 $17.6M 0.35% DBT
81 DEXCOM INC 252131AM9 Jan 2026 18,825,000 $17.6M 0.35% DBT
82 SEA LTD 81141RAG5 Apr 2024 17,950,000 $17.5M 0.35% DBT
83 PPL CAPITAL FUNDING INC 69352PAU7 Jan 2026 17,200,000 $17.4M 0.35% DBT
84 UBER TECHNOLOGIES INC 90353TAR1 Jan 2026 17,250,000 $17.3M 0.35% DBT
85 LIVE NATION ENTERTAINMEN 538034BC2 Jan 2026 16,253,000 $17.3M 0.35% DBT
86 PPL CAPITAL FUNDING INC 69352PAS2 Apr 2024 15,037,000 $16.9M 0.34% DBT
87 ADVANCED ENERGY IND 007973AE0 Jan 2026 8,650,000 $16.8M 0.34% DBT
88 GALAXY DIGITAL HOLDIN LP 36317GAC0 Jan 2026 19,250,000 $16.7M 0.34% DBT
89 CENTERPOINT ENERGY INC 15189TBD8 Jan 2026 15,000,000 $16.7M 0.34% DBT
90 DRAFTKINGS HOLDINGS INC 26142RAB0 Apr 2024 18,350,000 $16.7M 0.33% DBT
91 JAZZ INVESTMENTS I LTD 472145AF8 Apr 2024 15,022,000 $16.6M 0.33% DBT
92 UGI CORP 902681AB1 Jan 2026 10,500,000 $15.9M 0.32% DBT
93 CONFLUENT INC 20717MAB9 Apr 2024 16,150,000 $15.8M 0.32% DBT
94 PLANET LABS PBC 72703XAA4 Jan 2026 6,950,000 $15.8M 0.32% DBT
95 BRIDGEBIO PHARMA INC 10806XAB8 Apr 2024 8,420,000 $15.8M 0.32% DBT
96 MIRUM PHARMACEUTICALS 604749AB7 Apr 2024 4,750,000 $15.8M 0.32% DBT
97 AST SPACEMOBILE INC 00217DAC4 Jan 2026 8,625,000 $15.7M 0.31% DBT
98 WEC ENERGY GROUP INC 92939UAR7 Jan 2026 13,075,000 $15.7M 0.31% DBT
99 ON SEMICONDUCTOR CORP 682189AS4 Apr 2024 12,250,000 $15.5M 0.31% DBT
100 CENTERPOINT ENERGY INC 15189TBQ9 Jan 2026 15,081,000 $15.4M 0.31% DBT
101 RUBRIK INC 781154AC3 Jan 2026 16,978,000 $15.3M 0.31% DBT
102 STRATEGY INC 594972AJ0 Jan 2026 12,100,000 $15.3M 0.31% DBT
103 BRIDGEBIO PHARMA INC 10806XAH5 Jan 2026 8,700,000 $15.2M 0.31% DBT
104 EXELON CORP 30161NBT7 Jan 2026 15,175,000 $15.2M 0.31% DBT
105 DIGITALOCEAN HOLDINGS 25402DAC6 Jan 2026 9,410,000 $15.1M 0.30% DBT
106 WEC ENERGY GROUP INC 92939UAP1 Jan 2026 12,950,000 $15.1M 0.30% DBT
107 WIX LTD 92940WAE9 Jan 2026 17,050,000 $14.7M 0.29% DBT
108 DATADOG INC 23804LAD5 Jan 2026 14,925,000 $14.7M 0.29% DBT
109 TERAWULF INC 88080TAE4 Jan 2026 15,394,000 $14.6M 0.29% DBT
110 CMS ENERGY CORP 125896BZ2 Jan 2026 14,712,000 $14.6M 0.29% DBT
111 GRANITE CONSTRUCTION INC 387328AD9 Jan 2026 5,460,000 $14.5M 0.29% DBT
112 TELADOC HEALTH INC 87918AAF2 Apr 2024 15,115,000 $14.5M 0.29% DBT
113 CLEANSPARK INC 18452BAD2 Jan 2026 17,200,000 $14.5M 0.29% DBT
114 CYTOKINETICS INC 23282WAD2 Jan 2026 11,400,000 $14.4M 0.29% DBT
115 INTEGER HOLDINGS CORP 45826HAC3 Jan 2026 15,108,000 $14.4M 0.29% DBT
116 NEBIUS GROUP NV 63954QAC0 Jan 2026 7,550,000 $14.2M 0.29% DBT
117 NEBIUS GROUP NV 63954QAA4 Jan 2026 7,525,000 $14.0M 0.28% DBT
118 BOSTON PROPERTIES LP 10112RBM5 Jan 2026 14,725,000 $14.0M 0.28% DBT
119 SOUTHERN CO 842587DZ7 Jan 2026 13,038,000 $14.0M 0.28% DBT
120 ENERGY FUELS INC 292671AC8 Jan 2026 10,200,000 $14.0M 0.28% DBT
121 EXPEDIA GROUP INC 30212PBE4 Apr 2024 12,620,000 $14.0M 0.28% DBT
122 SOLARIS ENERGY INFRASTRU 83419XAB4 Jan 2026 11,200,000 $13.9M 0.28% DBT
123 IREN LTD 46270CAE9 Jan 2026 15,000,000 $13.9M 0.28% DBT
124 TRUMP MEDIA & TECHNOLOGY 25400QAA3 Jan 2026 14,375,000 $13.8M 0.28% DBT
125 AMERICAN WATER CAPITAL C 03040WBE4 Jan 2026 13,800,000 $13.8M 0.28% DBT
126 TERAWULF INC 88080TAB0 Jan 2026 7,500,000 $13.8M 0.28% DBT
127 IONIS PHARMACEUTICALS IN 462222AF7 Jan 2026 8,375,000 $13.8M 0.28% DBT
128 WEC ENERGY GROUP INC 92939UAS5 Jan 2026 13,360,000 $13.7M 0.27% DBT
129 AFFIRM HOLDINGS INC 00827BAD8 Jan 2026 13,245,000 $13.7M 0.27% DBT
130 LIBERTY BROADBAND CORP 530307AE7 Apr 2024 13,756,000 $13.7M 0.27% DBT
131 STRATEGY INC 594972AN1 Jan 2026 12,060,000 $13.4M 0.27% DBT
132 EURONET WORLDWIDE INC 298736AM1 Jan 2026 14,865,000 $13.4M 0.27% DBT
133 IONIS PHARMACEUTICALS IN 462222AD2 Apr 2024 9,342,000 $13.3M 0.27% DBT
134 MERIT MEDICAL SYSTEMS IN 589889AA2 Apr 2024 11,350,000 $13.1M 0.26% DBT
135 ITRON INC 465741AQ9 Jan 2026 12,275,000 $13.1M 0.26% DBT
136 AEROVIRONMENT INC 008073AA6 Jan 2026 11,000,000 $13.0M 0.26% DBT
137 CMS ENERGY CORP 125896BX7 Jan 2026 11,975,000 $12.9M 0.26% DBT
138 BRIDGEBIO PHARMA INC 10806XAD4 Apr 2024 11,375,000 $12.9M 0.26% DBT
139 CORE SCIENTIFIC INC 21874AAC0 Jan 2026 6,975,000 $12.8M 0.26% DBT
140 WAYFAIR INC 94419LAP6 Apr 2024 7,475,000 $12.8M 0.26% DBT
141 ASCENDIS PHARMA A/S 04351PAD3 Apr 2024 8,600,000 $12.7M 0.26% DBT
142 MARA HOLDINGS INC 565788AH9 Jan 2026 14,425,000 $12.7M 0.25% DBT
143 ETSY INC 29786AAN6 Apr 2024 14,075,000 $12.7M 0.25% DBT
144 LI AUTO INC 50202MAB8 Apr 2024 12,600,000 $12.6M 0.25% DBT
145 IONIS PHARMACEUTICALS IN 462222AG5 Jan 2026 11,400,000 $12.6M 0.25% DBT
146 PARSONS CORP 70202LAD4 Jan 2026 11,650,000 $12.5M 0.25% DBT
147 COMPASS INCORP 20464UAA8 Jan 2026 11,571,000 $12.5M 0.25% DBT
148 GDS HOLDINGS LIMITED 36165LAC2 Jan 2026 7,925,000 $12.4M 0.25% DBT
149 IRHYTHM HOLDINGS INC 450056AB2 Jan 2026 9,775,000 $12.4M 0.25% DBT
150 MARA HOLDINGS INC 565788AF3 Jan 2026 14,675,000 $12.3M 0.25% DBT
151 HIMS & HERS HEALTH 433000AA4 Jan 2026 14,433,000 $12.0M 0.24% DBT
152 EXACT SCIENCES CORP 30063PAD7 Apr 2024 8,625,000 $12.0M 0.24% DBT
153 TEMPUS AI INC 88023BAD5 Jan 2026 11,050,000 $12.0M 0.24% DBT
154 NUTANIX INC 67059NAK4 Jan 2026 13,000,000 $11.8M 0.24% DBT
155 EXACT SCIENCES CORP 30063PAE5 Jan 2026 9,575,000 $11.8M 0.24% DBT
156 UNITY SOFTWARE INC 91332UAG6 Jan 2026 10,346,000 $11.7M 0.23% DBT
157 CONMED CORP 207410AH4 Apr 2024 12,048,000 $11.7M 0.23% DBT
158 HALOZYME THERAPEUTICS IN 40637HAG4 Jan 2026 11,240,000 $11.6M 0.23% DBT
159 VISHAY INTERTECHNOLOGY 928298AR9 Jan 2026 11,300,000 $11.4M 0.23% DBT
160 HALOZYME THERAPEUTICS IN 40637HAJ8 Jan 2026 10,840,000 $11.4M 0.23% DBT
161 B2GOLD CORP 11777QAC4 Jan 2026 6,638,000 $11.4M 0.23% DBT
162 REALTY INCOME CORP 756109CY8 Jan 2026 11,150,000 $11.4M 0.23% DBT
163 MARA HOLDINGS INC 565788AJ5 Jan 2026 15,275,000 $11.2M 0.23% DBT
164 RIOT PLATFORMS INC 767292AB1 Jan 2026 8,500,000 $11.2M 0.22% DBT
165 CORE SCIENTIFIC INC 21874AAE6 Jan 2026 9,575,000 $11.2M 0.22% DBT
166 COMMVAULT SYSTEMS INC 204166AA0 Jan 2026 13,150,000 $11.1M 0.22% DBT
167 ETSY INC 29786AAP1 Jan 2026 11,100,000 $11.1M 0.22% DBT
168 CLEANSPARK INC 18452BAC4 Jan 2026 9,475,000 $10.8M 0.22% DBT
169 SAREPTA THERAPEUTICS INC 803607AE0 Jan 2026 13,450,000 $10.8M 0.22% DBT
170 TXNM ENERGY INC 69349HAF4 Jan 2026 8,000,000 $10.8M 0.22% DBT
171 ORMAT TECHNOLOGIES INC 686688AB8 Apr 2024 7,200,000 $10.8M 0.22% DBT
172 LUCID GROUP INC 549498AE3 Jan 2026 13,500,000 $10.7M 0.21% DBT
173 CAMTEK LTD/ISRAEL 13469VAC2 Jan 2026 7,175,000 $10.7M 0.21% DBT
174 TRANSMEDICS GROUP INC 89377MAB5 Jan 2026 6,650,000 $10.6M 0.21% DBT
175 SPHERE ENTERTAINMENT CO 55826TAB8 Jan 2026 3,850,000 $10.6M 0.21% DBT
176 EOS ENERGY ENTERPRISES I 29415CAC5 Jan 2026 8,900,000 $10.5M 0.21% DBT
177 SUNRUN INC 86771WAD7 Jan 2026 7,167,000 $10.5M 0.21% DBT
178 FLUOR CORP 343412AJ1 Jan 2026 8,470,000 $10.5M 0.21% DBT
179 HALOZYME THERAPEUTICS IN 40637HAF6 Apr 2024 7,450,000 $10.4M 0.21% DBT
180 ARROWHEAD RESEARCH CORP 04280AAC4 Jan 2026 9,246,000 $10.4M 0.21% DBT
181 SUPER MICRO COMPUTER INC 86800UAC8 Jan 2026 10,675,000 $10.4M 0.21% DBT
182 AVNET INC 053807AY9 Jan 2026 9,500,000 $10.3M 0.21% DBT
183 WORKIVA INC 98139AAD7 Jan 2026 10,575,000 $10.2M 0.20% DBT
184 FLUENCE ENERGY INC 34379VAB9 Jan 2026 6,050,000 $10.2M 0.20% DBT
185 TETRA TECH INC 88162GAB9 Jan 2026 8,689,000 $10.1M 0.20% DBT
186 BLACKLINE INC 09239BAF6 Jan 2026 10,043,000 $10.0M 0.20% DBT
187 DROPBOX INC 26210CAD6 Apr 2024 10,045,000 $10.0M 0.20% DBT
188 HAEMONETICS CORP 405024AD2 Jan 2026 10,100,000 $9.9M 0.20% DBT
189 STRIDE INC 86333MAA6 Apr 2024 5,883,000 $9.9M 0.20% DBT
190 FIVE9 INC 338307AF8 Jan 2026 10,847,000 $9.8M 0.20% DBT
191 ETSY INC 29786AAL0 Apr 2024 10,448,000 $9.8M 0.20% DBT
192 SNAP INC 83304AAK2 Jan 2026 11,289,000 $9.7M 0.19% DBT
193 ETSY INC 29786AAJ5 Apr 2024 9,686,000 $9.7M 0.19% DBT
194 REPLIGEN CORP 759916AD1 Jan 2026 9,046,000 $9.6M 0.19% DBT
195 GUIDEWIRE SOFTWARE INC 40171VAC4 Jan 2026 9,776,000 $9.5M 0.19% DBT
196 LANTHEUS HOLDINGS INC 516544AB9 Apr 2024 8,300,000 $9.5M 0.19% DBT
197 GRANITE CONSTRUCTION INC 387328AF4 Jan 2026 5,650,000 $9.4M 0.19% DBT
198 STRATEGY INC 594972AL5 Jan 2026 9,100,000 $9.4M 0.19% DBT
199 JBT MAREL CORP 477839AD6 Jan 2026 8,700,000 $9.3M 0.19% DBT
200 PEABODY ENERGY CORP 704551AD2 Apr 2024 4,775,000 $9.3M 0.19% DBT
201 ALNYLAM PHARMACEUTICALS 02043QAC1 Jan 2026 9,950,000 $9.3M 0.19% DBT
202 INTUITIVE MACHINES INC 46125AAA8 Jan 2026 5,150,000 $9.3M 0.19% DBT
203 POST HOLDINGS INC 737446AT1 Apr 2024 8,400,000 $9.2M 0.19% DBT
204 LCI INDUSTRIES 501812AC5 Jan 2026 6,775,000 $9.2M 0.18% DBT
205 SHIFT4 PAYMENTS INC 82452JAD1 Apr 2024 9,525,000 $9.2M 0.18% DBT
206 EXACT SCIENCES CORP 30063PAC9 Apr 2024 8,860,000 $9.1M 0.18% DBT
207 LUCID GROUP INC 549498AC7 Jan 2026 15,450,000 $9.0M 0.18% DBT
208 EXACT SCIENCES CORP 30063PAB1 Apr 2024 8,605,000 $9.0M 0.18% DBT
209 ALLIANT ENERGY CORP 018802AD0 Jan 2026 8,700,000 $8.9M 0.18% DBT
210 DENISON MINES CORP 248356AA5 Jan 2026 5,200,000 $8.9M 0.18% DBT
211 DROPBOX INC 26210CAC8 Apr 2024 8,865,000 $8.8M 0.18% DBT
212 CHEESECAKE FACTORY (THE) 163072AB7 Jan 2026 8,371,000 $8.8M 0.18% DBT
213 REXFORD INDUSTRIAL REALT 76169XAD6 Apr 2024 8,750,000 $8.8M 0.18% DBT
214 MERITAGE HOMES CORP 59001ABF8 Jan 2026 8,575,000 $8.7M 0.17% DBT
215 H WORLD GROUP LTD 44332NAB2 Apr 2024 6,679,000 $8.6M 0.17% DBT
216 ARRAY TECHNOLOGIES INC 04271TAC4 Jan 2026 5,050,000 $8.5M 0.17% DBT
217 SIRIUS XM HOLDINGS 531229AP7 Apr 2024 8,394,000 $8.5M 0.17% DBT
218 REXFORD INDUSTRIAL REALT 76169XAE4 Apr 2024 8,450,000 $8.5M 0.17% DBT
219 GOLAR LNG LTD 38046YAC5 Jan 2026 8,400,000 $8.5M 0.17% DBT
220 BIOMARIN PHARMACEUTICAL 09061GAK7 Apr 2024 8,703,000 $8.4M 0.17% DBT
221 BENTLEY SYSTEMS 08265TAD1 Apr 2024 8,775,000 $8.4M 0.17% DBT
222 RAPID7 INC 753422AF1 Apr 2024 8,780,000 $8.4M 0.17% DBT
223 BRIDGEBIO PHARMA INC 10806XAK8 Jan 2026 8,186,000 $8.4M 0.17% DBT
224 PINNACLE WEST CAPITAL 723484AK7 Jan 2026 7,625,000 $8.3M 0.17% DBT
225 OSI SYSTEMS INC 671044AG0 Jan 2026 8,400,000 $8.3M 0.17% DBT
226 WISDOMTREE INC 97717PAJ3 Jan 2026 7,100,000 $8.3M 0.17% DBT
227 UNITY SOFTWARE INC 91332UAB7 Apr 2024 8,500,000 $8.2M 0.17% DBT
228 GUARDANT HEALTH INC 40131MAB5 Apr 2024 7,340,000 $8.2M 0.16% DBT
229 HAT HOLDINGS I LLC/HAT 418751AJ2 Apr 2024 6,025,000 $8.2M 0.16% DBT
230 VOYAGER SPACE HOLDINGS I 92892BAA1 Jan 2026 6,575,000 $8.2M 0.16% DBT
231 ALIGNMENT HEALTHCARE 01625VAB0 Jan 2026 4,900,000 $8.2M 0.16% DBT
232 BLOCK INC 852234AJ2 Apr 2024 8,225,000 $8.1M 0.16% DBT
233 LIGAND PHARMACEUTICALS I 53220KAG3 Jan 2026 6,799,000 $8.1M 0.16% DBT
234 PELOTON INTERACTIVE INC 70614WAD2 Jan 2026 5,200,000 $8.1M 0.16% DBT
235 QFIN HOLDINGS INC 88557WAA9 Jan 2026 9,475,000 $8.1M 0.16% DBT
236 LIBERTY MEDIA CORP 531229AQ5 Apr 2024 6,925,000 $8.1M 0.16% DBT
237 MARRIOTT VACATION WORLDW 57164YAF4 Apr 2024 8,400,000 $8.1M 0.16% DBT
238 UPSTART HOLDINGS INC 91680MAD9 Jan 2026 6,675,000 $8.0M 0.16% DBT
239 ENPHASE ENERGY INC 29355AAH0 Apr 2024 7,968,000 $7.9M 0.16% DBT
240 UPSTART HOLDINGS INC 91680MAG2 Jan 2026 9,902,000 $7.9M 0.16% DBT
241 NIO INC 62914VAJ5 Jan 2026 8,250,000 $7.8M 0.16% DBT
242 LYFT INC 55087PAE4 Jan 2026 7,375,000 $7.8M 0.16% DBT
243 NORTHERN OIL & GAS INC 665531AJ8 Apr 2024 7,650,000 $7.8M 0.16% DBT
244 BLOCK INC 852234AK9 Apr 2024 8,354,000 $7.8M 0.16% DBT
245 NUTANIX INC 67059NAH1 Apr 2024 7,550,000 $7.8M 0.16% DBT
246 MIRION TECHNOLOGIES INC 60471AAA9 Jan 2026 5,975,000 $7.7M 0.16% DBT
247 OSI SYSTEMS INC 671044AF2 Jan 2026 5,275,000 $7.7M 0.15% DBT
248 RINGCENTRAL INC 76680RAH0 Apr 2024 7,771,000 $7.7M 0.15% DBT
249 MATCH GROUP FINANCECO 3 44932KAA4 Apr 2024 8,510,000 $7.7M 0.15% DBT
250 CSG SYSTEMS INTERNATIONA 126349AH2 Jan 2026 6,300,000 $7.7M 0.15% DBT
251 FRESHPET INC 358039AB1 Apr 2024 6,150,000 $7.6M 0.15% DBT
252 WISDOMTREE INC 97717PAH7 Jan 2026 5,150,000 $7.6M 0.15% DBT
253 LYFT INC 55087PAD6 Jan 2026 6,700,000 $7.6M 0.15% DBT
254 SOFI TECHNOLOGIES INC 83406FAA0 Apr 2024 6,393,000 $7.6M 0.15% DBT
255 PATRICK INDUSTRIES INC 703343AG8 Apr 2024 3,875,000 $7.6M 0.15% DBT
256 ALLIANT ENERGY CORP 018802AC2 Apr 2024 7,225,000 $7.5M 0.15% DBT
257 ENVISTA HOLDINGS CORP 29415FAD6 Jan 2026 7,675,000 $7.4M 0.15% DBT
258 FEDERAL REALTY OP LP 313747BD8 Apr 2024 7,350,000 $7.4M 0.15% DBT
259 ALPHATEC HOLDINGS INC 02081GAC6 Jan 2026 6,005,000 $7.3M 0.15% DBT
260 ENPHASE ENERGY INC 29355AAK3 Apr 2024 8,194,000 $7.3M 0.15% DBT
261 NIO INC 62914VAK2 Jan 2026 8,100,000 $7.3M 0.15% DBT
262 SYNAPTICS INC 87157DAJ8 Jan 2026 6,375,000 $7.2M 0.14% DBT
263 VIAVI SOLUTIONS INC 925550AJ4 Jan 2026 3,800,000 $7.2M 0.14% DBT
264 MACOM TECH SOLUTIONS 55405YAD2 Jan 2026 4,975,000 $7.2M 0.14% DBT
265 REDFIN CORP 75737FAE8 Apr 2024 7,475,000 $7.1M 0.14% DBT
266 FIRST MAJESTIC SILVER 32076VAE3 Jan 2026 5,600,000 $7.1M 0.14% DBT
267 DAYFORCE INC 15677JAD0 Apr 2024 7,148,000 $7.1M 0.14% DBT
268 PLUG POWER INC 72919PAG8 Jan 2026 6,200,000 $7.1M 0.14% DBT
269 JETBLUE AIRWAYS CORP 477143AR2 Jan 2026 6,875,000 $7.1M 0.14% DBT
270 GUARDANT HEALTH INC 40131MAE9 Jan 2026 5,900,000 $7.0M 0.14% DBT
271 TYLER TECHNOLOGIES INC 902252AB1 Apr 2024 7,040,000 $7.0M 0.14% DBT
272 ODDITY FINANCE LLC 67579RAA8 Jan 2026 8,400,000 $7.0M 0.14% DBT
273 SNAP INC 83304AAH9 Apr 2024 7,614,000 $7.0M 0.14% DBT
274 PROGRESS SOFTWARE CORP 743312AD2 Jan 2026 6,796,000 $6.9M 0.14% DBT
275 ENOVIS CORP 194014AB2 Jan 2026 7,019,000 $6.8M 0.14% DBT
276 ALARM.COM HLDGS INC 011642AD7 Jan 2026 7,200,000 $6.8M 0.14% DBT
277 BITDEER TECHNOLOGIES GRP 09175RAE0 Jan 2026 6,550,000 $6.8M 0.14% DBT
278 SEMTECH CORP 816850AJ0 Jan 2026 5,925,000 $6.7M 0.13% DBT
279 CABLE ONE INC 12685JAE5 Apr 2024 6,775,000 $6.7M 0.13% DBT
280 BURLINGTON STORES INC 122017AD8 Jan 2026 4,300,000 $6.5M 0.13% DBT
281 CHEFS' WAREHOUSE THE 163086AE1 Apr 2024 4,225,000 $6.5M 0.13% DBT
282 TWENTY ONE CAPITAL INC 90138LAB5 Jan 2026 7,050,000 $6.4M 0.13% DBT
283 MIRION TECHNOLOGIES INC 60471AAC5 Jan 2026 5,650,000 $6.3M 0.13% DBT
284 VARONIS SYSTEM INC 922280AD4 Jan 2026 6,750,000 $6.3M 0.13% DBT
285 MATCH GROUP FINANCECO 2 44932FAA5 Apr 2024 6,375,000 $6.3M 0.13% DBT
286 LIVANOVA PLC 53802LAB8 Jan 2026 5,230,000 $6.3M 0.13% DBT
287 BOX INC 10316TAD6 Jan 2026 6,651,000 $6.3M 0.13% DBT
288 OSCAR HEALTH INC 687793AD1 Jan 2026 6,275,000 $6.3M 0.13% DBT
289 XPLR INFRASTRUCTURE LP 65341BAG1 Apr 2024 6,275,000 $6.2M 0.12% DBT
290 JBT MAREL CORP 477839AB0 Apr 2024 6,000,000 $6.2M 0.12% DBT
291 GREENBRIER COS INC 393657AM3 Apr 2024 5,448,000 $6.2M 0.12% DBT
292 WORLD KINECT GROUP 98149GAB6 Jan 2026 5,425,000 $6.2M 0.12% DBT
293 SOLAR EDGE TECHNOLOGIES 83417MAE4 Jan 2026 4,950,000 $6.1M 0.12% DBT
294 ANI PHARMACEUTICALS INC 00182CAC7 Jan 2026 4,700,000 $6.1M 0.12% DBT
295 UPSTART HOLDINGS INC 91680MAF4 Jan 2026 7,111,000 $6.1M 0.12% DBT
296 TRAVERE THERAPEUTICS INC 89422GAA5 Apr 2024 4,675,000 $6.1M 0.12% DBT
297 ENDEAVOUR SILVER CORP 29258YAA1 Jan 2026 4,900,000 $6.1M 0.12% DBT
298 NCL CORPORATION LTD 62886HBS9 Jan 2026 5,425,000 $6.0M 0.12% DBT
299 COPT DEFENSE PROP LP 22003BAQ9 Apr 2024 5,138,000 $6.0M 0.12% DBT
300 STARWOOD PROPERTY TRUST 85571BBA2 Apr 2024 5,775,000 $6.0M 0.12% DBT
301 PENNYMAC CORP 70932AAH6 Jan 2026 5,600,000 $5.9M 0.12% DBT
302 VIZSLA SILVER CORP 92859GAA1 Jan 2026 4,500,000 $5.8M 0.12% DBT
303 TRANSOCEAN INTERNTNL LTD 893830BU2 Apr 2024 3,775,000 $5.8M 0.12% DBT
304 PTC THERAPEUTICS INC 69366JAD3 Apr 2024 3,850,000 $5.7M 0.11% DBT
305 ITRON INC 465741AN6 Apr 2024 5,750,000 $5.7M 0.11% DBT
306 WEIBO CORP 948596AJ0 Jan 2026 4,800,000 $5.7M 0.11% DBT
307 BITDEER TECHNOLOGIES GRP 09175RAD2 Jan 2026 5,000,000 $5.7M 0.11% DBT
308 XOMETRY INC 98423FAC3 Jan 2026 3,800,000 $5.6M 0.11% DBT
309 COHU INC 192576AA4 Jan 2026 4,300,000 $5.5M 0.11% DBT
310 PEBBLEBROOK HOTEL TRUST 70509VAB6 Jan 2026 5,600,000 $5.5M 0.11% DBT
311 PAGERDUTY INC. 69553PAD2 Jan 2026 5,800,000 $5.4M 0.11% DBT
312 IMMUNOCORE HOLDINGS 45258DAB1 Jan 2026 5,925,000 $5.3M 0.11% DBT
313 HERBALIFE LTD 42703MAF0 Jan 2026 4,050,000 $5.3M 0.11% DBT
314 WINNEBAGO INDUSTRIES 974637AF7 Jan 2026 5,275,000 $5.1M 0.10% DBT
315 ALKAMI TECHNOLOGY INC 01644JAA6 Jan 2026 5,100,000 $5.1M 0.10% DBT
316 SPECTRUM BRANDS INC 84762LAZ8 Jan 2026 5,196,000 $5.0M 0.10% DBT
317 PEBBLEBROOK HOTEL TRUST 70509VAA8 Apr 2024 5,135,000 $5.0M 0.10% DBT
318 ENOVIX CORP 293594AF4 Jan 2026 5,350,000 $5.0M 0.10% DBT
319 BITFARMS LTD/CANADA 09173BAA5 Jan 2026 8,250,000 $5.0M 0.10% DBT
320 LIFE360 INC 532206AB5 Jan 2026 4,700,000 $4.9M 0.10% DBT
321 UNITI GROUP INC 91325VAB4 Jan 2026 4,275,000 $4.9M 0.10% DBT
322 HERTZ CORP/THE 428040DG1 Jan 2026 6,325,000 $4.9M 0.10% DBT
323 JETBLUE AIRWAYS CORP 477143AP6 Apr 2024 4,806,000 $4.8M 0.10% DBT
324 AMPHASTAR PHARMACEUTICAL 03209RAB9 Jan 2026 5,050,000 $4.7M 0.09% DBT
325 TANDEM DIABETES CARE INC 875372AD6 Jan 2026 4,650,000 $4.7M 0.09% DBT
326 RAMACO RESOURCES INC 75134PAB1 Jan 2026 5,200,000 $4.7M 0.09% DBT
327 VERTEX INC 92538JAB2 Jan 2026 5,000,000 $4.7M 0.09% DBT
328 ARRAY TECHNOLOGIES INC 04271TAB6 Apr 2024 4,726,000 $4.6M 0.09% DBT
329 OKTA INC 679295AF2 Apr 2024 4,677,000 $4.6M 0.09% DBT
330 DIGITALOCEAN HOLDINGS 25402DAB8 Apr 2024 4,725,000 $4.6M 0.09% DBT
331 TRIPADVISOR INC 896945AD4 Apr 2024 4,550,000 $4.5M 0.09% DBT
332 GUESS INC 401617AF2 Apr 2024 4,507,000 $4.5M 0.09% DBT
333 PROGRESS SOFTWARE CORP 743312AB6 Apr 2024 4,525,000 $4.5M 0.09% DBT
334 JAMF HOLDING CORP 47074LAB1 Apr 2024 4,525,000 $4.5M 0.09% DBT
335 FIRSTENERGY CORP 337932AR8 Jan 2026 4,300,000 $4.5M 0.09% DBT
336 PORCH GROUP INC 733245AC8 Apr 2024 4,400,000 $4.4M 0.09% DBT
337 HERCULES CAPITAL INC 427096AL6 Jan 2026 4,350,000 $4.4M 0.09% DBT
338 UPWORK INC 91688FAB0 Apr 2024 4,416,000 $4.3M 0.09% DBT
339 PACIRA BIOSCIENCES INC 695127AJ9 Jan 2026 4,550,000 $4.3M 0.09% DBT
340 NEOGENOMICS INC 64049MAB6 Apr 2024 4,729,000 $4.3M 0.09% DBT
341 RAPID7 INC 753422AH7 Jan 2026 4,650,000 $4.2M 0.08% DBT
342 REDWOOD TRUST INC 758075AF2 Jan 2026 4,100,000 $4.1M 0.08% DBT
343 MARA HOLDINGS INC 565788AD8 Jan 2026 4,625,000 $4.0M 0.08% DBT
344 PAR TECHNOLOGY CORP 698884AE3 Apr 2024 3,996,000 $3.9M 0.08% DBT
345 HAEMONETICS CORP 405024AB6 Apr 2024 3,829,000 $3.8M 0.08% DBT
346 INNOVIVA INC 45781MAD3 Apr 2024 3,675,000 $3.8M 0.08% DBT
347 CALLAWAY GOLF CO 131193AE4 Apr 2024 3,723,000 $3.8M 0.08% DBT
348 CABLE ONE INC 12685JAG0 Apr 2024 4,916,000 $3.8M 0.08% DBT
349 IMAX CORP 45245EAK5 Jan 2026 3,500,000 $3.7M 0.07% DBT
350 Q2 HOLDINGS INC 74736LAD1 Apr 2024 3,755,000 $3.7M 0.07% DBT
351 ZIFF DAVIS INC 48123VAH5 Jan 2026 3,785,000 $3.7M 0.07% DBT
352 SHAKE SHACK INC 819047AB7 Apr 2024 3,850,000 $3.7M 0.07% DBT
353 CRACKER BARREL OLD COUNT 22410JAC0 Jan 2026 4,550,000 $3.7M 0.07% DBT
354 PENNYMAC CORP 70932AAF0 Apr 2024 3,635,000 $3.6M 0.07% DBT
355 LITHIUM ARGENTINA AG 53680QAA6 Apr 2024 3,690,000 $3.5M 0.07% DBT
356 BLACKSTONE MORTGAGE TR 09257WAE0 Apr 2024 3,472,000 $3.5M 0.07% DBT
357 REPAY HOLDINGS 76029LAC4 Jan 2026 3,825,000 $3.2M 0.06% DBT
358 EVOLENT HEALTH INC 30050BAH4 Jan 2026 4,975,000 $3.2M 0.06% DBT
359 BANDWIDTH INC 05988JAD5 Apr 2024 3,404,000 $3.0M 0.06% DBT
360 NABORS INDUSTRIES INC 62957HAL9 Apr 2024 3,150,000 $2.8M 0.06% DBT
361 BEAUTY HEALTH CO/THE 88331LAC2 Jan 2026 2,550,000 $2.7M 0.05% DBT
362 KOSMOS ENERGY LTD 500688AH9 Jan 2026 4,350,000 $2.3M 0.05% DBT
363 BROOKDALE SENIOR LIVING 112463AF1 Jan 2026 750,000 $1.3M 0.03% DBT
364 XEROX HOLDINGS CORP 98421MAE6 Jan 2026 3,950,000 $1.2M 0.02% DBT
365 BlackRock Funds III 066922519 Apr 2024 643,190 $644K 0.01% STIV
366 FARFETCH LTD 30744WAD9 Apr 2024 2,275,000 $11K 0.00% DBT
367 FISKER INC 33813JAA4 Apr 2024 9,798,024 $8K 0.00% DBT
368 Wolfspeed Inc 97785W106 Jan 2026 3 $47 0.00% EC