Holdings (Monthly)
Guide ↗
iShares Convertible Bond ETF
· iShares Trust| # | 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 |