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iShares Convertible Bond ETF

iShares Trust

Assets: $1.9B Net: $1.9B Series: S000048637 EDGAR ↗
+331
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331
Positions
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# Name Ticker Since Shares Value % Port Cat
1 PALO ALTO NETWORKS 697435AF2 Apr 2024 11,588,000 $33.9M 1.83% DBT
2 ROYAL CARIBBEAN CRUISES 780153BQ4 Apr 2024 9,252,000 $26.4M 1.42% DBT
3 WESTERN DIGITAL CORP 958102AS4 Apr 2024 13,275,000 $20.0M 1.08% DBT
4 FORD MOTOR COMPANY 345370CZ1 Apr 2024 19,115,000 $19.1M 1.03% DBT
5 PG&E CORP 69331CAK4 Apr 2024 17,269,000 $17.3M 0.93% DBT
6 MONGODB INC 60937PAD8 Apr 2024 9,564,000 $17.0M 0.92% DBT
7 GLOBAL PAYMENTS INC 37940XAT9 Apr 2024 16,728,000 $16.7M 0.90% DBT
8 UBER TECHNOLOGIES INC 90353TAL4 Apr 2024 14,500,000 $16.4M 0.88% DBT
9 SEAGATE HDD CAYMAN 81180WBK6 Apr 2024 12,625,000 $15.1M 0.81% DBT
10 AIRBNB INC 009066AB7 Apr 2024 16,015,000 $14.7M 0.79% DBT
11 MICROSTRATEGY INC 594972AC5 Apr 2024 5,475,000 $14.7M 0.79% DBT
12 DISH NETWORK CORP 25470MAB5 Apr 2024 24,108,000 $14.7M 0.79% DBT
13 SUPER MICRO COMPUTER INC 86800UAA2 Apr 2024 14,328,000 $14.6M 0.79% DBT
14 SOUTHERN CO 842587DP9 Apr 2024 14,000,000 $14.0M 0.75% DBT
15 DUKE ENERGY CORP 26441CBY0 Apr 2024 13,931,000 $13.8M 0.74% DBT
16 SOUTHWEST AIRLINES CO 844741BG2 Apr 2024 13,460,000 $13.2M 0.71% DBT
17 BOOKING HOLDINGS INC 09857LAN8 Apr 2024 7,031,000 $12.9M 0.69% DBT
18 CARNIVAL CORP 143658BV3 Apr 2024 9,125,000 $12.9M 0.69% DBT
19 FIRSTENERGY CORP 337932AQ0 Apr 2024 12,828,000 $12.7M 0.68% DBT
20 SEA LTD 81141RAG5 Apr 2024 14,675,000 $12.6M 0.68% DBT
21 EVERGY INC 30034WAC0 Apr 2024 12,064,000 $12.1M 0.65% DBT
22 ON SEMICONDUCTOR CORP 682189AU9 Apr 2024 12,162,000 $11.8M 0.63% DBT
23 ZSCALER INC. 98980GAB8 Apr 2024 9,257,000 $11.7M 0.63% DBT
24 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Apr 2024 11,300,000 $11.3M 0.61% STIV
25 COINBASE GLOBAL INC 19260QAB3 Apr 2024 11,075,000 $11.2M 0.60% DBT
26 DISH NETWORK CORP 25470MAF6 Apr 2024 15,235,000 $11.2M 0.60% DBT
27 SPOTIFY USA INC 84921RAB6 Apr 2024 11,820,000 $11.0M 0.59% DBT
28 AKAMAI TECHNOLOGIES INC 00971TAM3 Apr 2024 11,025,000 $10.9M 0.58% DBT
29 PIONEER NATURAL RESOURCE 723787AP2 Apr 2024 3,649,000 $10.7M 0.58% DBT
30 DEXCOM INC 252131AK3 Apr 2024 10,195,000 $10.7M 0.58% DBT
31 DEXCOM INC 252131AL1 Apr 2024 10,525,000 $10.7M 0.58% DBT
32 SAREPTA THERAPEUTICS INC 803607AD2 Apr 2024 9,050,000 $10.4M 0.56% DBT
33 UBER TECHNOLOGIES INC 90353TAJ9 Apr 2024 9,810,000 $10.2M 0.55% DBT
34 AKAMAI TECHNOLOGIES INC 00971TAL5 Apr 2024 10,001,000 $10.2M 0.55% DBT
35 DIGITALOCEAN HOLDINGS 25402DAB8 Apr 2024 12,025,000 $10.0M 0.54% DBT
36 SEA LTD 81141RAF7 Apr 2024 9,355,000 $9.8M 0.53% DBT
37 CLOUDFLARE INC 18915MAC1 Apr 2024 10,750,000 $9.8M 0.53% DBT
38 COINBASE GLOBAL INC 19260QAE7 Apr 2024 10,750,000 $9.7M 0.52% DBT
39 SNAP INC 83304AAH9 Apr 2024 12,425,000 $9.7M 0.52% DBT
40 AKAMAI TECHNOLOGIES INC 00971TAJ0 Apr 2024 8,572,000 $9.7M 0.52% DBT
41 AFFIRM HOLDINGS INC 00827BAB2 Apr 2024 11,500,000 $9.5M 0.51% DBT
42 NEXTERA ENERGY CAPITAL 65339KCX6 Apr 2024 8,654,000 $9.4M 0.51% DBT
43 WELLTOWER OP LLC 95041AAB4 Apr 2024 8,275,000 $9.3M 0.50% DBT
44 DATADOG INC 23804LAB9 Apr 2024 6,454,000 $9.2M 0.50% DBT
45 LIBERTY BROADBAND CORP 530307AE7 Apr 2024 9,906,000 $9.2M 0.50% DBT
46 NCL CORPORATION LTD 62886HBD2 Apr 2024 10,050,000 $9.2M 0.49% DBT
47 LIBERTY MEDIA CORP 531229AR3 Apr 2024 8,750,000 $9.2M 0.49% DBT
48 AMERICAN AIRLINES GROUP 02376RAF9 Apr 2024 8,310,000 $9.1M 0.49% DBT
49 ON SEMICONDUCTOR CORP 682189AS4 Apr 2024 6,325,000 $9.1M 0.49% DBT
50 DRAFTKINGS HOLDINGS INC 26142RAB0 Apr 2024 10,825,000 $9.0M 0.48% DBT
51 MICROSTRATEGY INC 594972AE1 Apr 2024 8,700,000 $8.9M 0.48% DBT
52 LIVE NATION ENTERTAINMEN 538034BA6 Apr 2024 8,025,000 $8.7M 0.47% DBT
53 HUBSPOT INC 443573AD2 Apr 2024 4,014,000 $8.7M 0.47% DBT
54 RIVIAN AUTO INC 76954AAB9 Apr 2024 12,650,000 $8.6M 0.46% DBT
55 BLOCK INC 852234AF0 Apr 2024 8,726,000 $8.6M 0.46% DBT
56 UNITY SOFTWARE INC 91332UAB7 Apr 2024 10,125,000 $8.6M 0.46% DBT
57 ATI INC 01741RAK8 Apr 2024 2,219,000 $8.5M 0.46% DBT
58 AXON ENTERPRISE INC 05464CAB7 Apr 2024 5,808,000 $8.5M 0.46% DBT
59 RIVIAN AUTO INC 76954AAC7 Apr 2024 14,400,000 $8.4M 0.45% DBT
60 SOFI TECHNOLOGIES INC 83406FAA0 Apr 2024 9,743,000 $8.3M 0.45% DBT
61 JAZZ INVESTMENTS I LTD 472145AF8 Apr 2024 8,500,000 $8.2M 0.44% DBT
62 PPL CAPITAL FUNDING INC 69352PAS2 Apr 2024 8,612,000 $8.2M 0.44% DBT
63 LI AUTO INC 50202MAB8 Apr 2024 7,075,000 $8.1M 0.44% DBT
64 UNITED STATES STEEL CORP 912909AT5 Apr 2024 2,932,000 $8.1M 0.44% DBT
65 WOLFSPEED INC 977852AD4 Apr 2024 14,075,000 $8.1M 0.43% DBT
66 AMERICAN WATER CAPITAL C 03040WBB0 Apr 2024 8,275,000 $8.0M 0.43% DBT
67 BLACKLINE INC 09239BAD1 Apr 2024 8,940,000 $8.0M 0.43% DBT
68 LUMENTUM HOLDINGS INC 55024UAD1 Apr 2024 9,146,000 $8.0M 0.43% DBT
69 SHOCKWAVE MEDICAL INC 82489TAA2 Apr 2024 6,298,000 $8.0M 0.43% DBT
70 NRG Energy Inc 629377508 Apr 2024 110,000 $8.0M 0.43% EC
71 CENTERPOINT ENERGY INC 15189TBC0 Apr 2024 8,000,000 $7.9M 0.43% DBT
72 EXPEDIA GROUP INC 30212PBE4 Apr 2024 8,520,000 $7.8M 0.42% DBT
73 ZTO EXPRESS KY INC 98980AAB1 Apr 2024 8,075,000 $7.8M 0.42% DBT
74 INSIGHT ENTERPRS 45765UAB9 Apr 2024 2,853,000 $7.6M 0.41% DBT
75 ALNYLAM PHARMACEUTICALS 02043QAB3 Apr 2024 8,275,000 $7.6M 0.41% DBT
76 LUCID GROUP INC 549498AA1 Apr 2024 16,525,000 $7.5M 0.41% DBT
77 CONFLUENT INC 20717MAB9 Apr 2024 8,875,000 $7.5M 0.41% DBT
78 PARSONS CORP 70202LAC6 Apr 2024 7,100,000 $7.4M 0.40% DBT
79 VENTAS REALTY LP 92277GAY3 Apr 2024 7,450,000 $7.4M 0.40% DBT
80 CYBERARK SOFTWARE LTD 23248VAB1 Apr 2024 4,775,000 $7.3M 0.39% DBT
81 WAYFAIR INC 94419LAQ4 Apr 2024 5,500,000 $7.3M 0.39% DBT
82 WAYFAIR INC 94419LAF8 Apr 2024 8,090,000 $7.2M 0.39% DBT
83 SNAP INC 83304AAF3 Apr 2024 8,750,000 $7.1M 0.38% DBT
84 SHOPIFY INC 82509LAA5 Apr 2024 7,412,000 $7.0M 0.38% DBT
85 PELOTON INTERACTIVE INC 70614WAB6 Apr 2024 8,510,000 $6.9M 0.37% DBT
86 MIDDLEBY CORP 596278AB7 Apr 2024 5,882,000 $6.9M 0.37% DBT
87 INSULET CORPORATION 45784PAK7 Apr 2024 6,715,000 $6.9M 0.37% DBT
88 TELADOC HEALTH INC 87918AAF2 Apr 2024 8,115,000 $6.8M 0.37% DBT
89 GUARDANT HEALTH INC 40131MAB5 Apr 2024 10,015,000 $6.8M 0.37% DBT
90 CYTOKINETICS INC 23282WAC4 Apr 2024 4,725,000 $6.8M 0.36% DBT
91 WAYFAIR INC 94419LAP6 Apr 2024 6,050,000 $6.7M 0.36% DBT
92 MICROSTRATEGY INC 594972AH4 Apr 2024 6,900,000 $6.7M 0.36% DBT
93 EXACT SCIENCES CORP 30063PAC9 Apr 2024 7,435,000 $6.5M 0.35% DBT
94 MERIT MEDICAL SYSTEMS IN 589889AA2 Apr 2024 6,000,000 $6.4M 0.35% DBT
95 ETSY INC 29786AAN6 Apr 2024 8,100,000 $6.4M 0.34% DBT
96 FIVE9 INC 338307AE1 Apr 2024 6,347,000 $6.3M 0.34% DBT
97 CMS ENERGY CORP 125896BW9 Apr 2024 6,425,000 $6.3M 0.34% DBT
98 NATERA INC 632307AB0 Apr 2024 2,513,000 $6.2M 0.33% DBT
99 ETSY INC 29786AAJ5 Apr 2024 5,857,000 $6.2M 0.33% DBT
100 MP MATERIALS CORP 553368AC5 Apr 2024 6,216,000 $6.2M 0.33% DBT
101 HALOZYME THERAPEUTICS IN 40637HAF6 Apr 2024 6,525,000 $6.2M 0.33% DBT
102 SOFI TECHNOLOGIES INC 83406FAC6 Apr 2024 6,500,000 $6.1M 0.33% DBT
103 NUTANIX INC 67059NAH1 Apr 2024 4,975,000 $6.0M 0.32% DBT
104 IRHYTHM TECHNOLOGIES INC 450056AA4 Apr 2024 5,800,000 $5.9M 0.32% DBT
105 FRESHPET INC 358039AB1 Apr 2024 3,500,000 $5.9M 0.32% DBT
106 SHIFT4 PAYMENTS INC 82452JAB5 Apr 2024 5,660,000 $5.9M 0.32% DBT
107 CONMED CORP 207410AH4 Apr 2024 6,623,000 $5.8M 0.31% DBT
108 PEBBLEBROOK HOTEL TRUST 70509VAA8 Apr 2024 6,620,000 $5.8M 0.31% DBT
109 NEXTERA ENERGY PARTNERS 65341BAD8 Apr 2024 6,520,000 $5.8M 0.31% DBT
110 TETRA TECH INC 88162GAA1 Apr 2024 5,125,000 $5.8M 0.31% DBT
111 HALOZYME THERAPEUTICS IN 40637HAD1 Apr 2024 6,635,000 $5.8M 0.31% DBT
112 DROPBOX INC 26210CAC8 Apr 2024 6,190,000 $5.8M 0.31% DBT
113 PDD HOLDINGS INC 722304AC6 Apr 2024 5,900,000 $5.8M 0.31% DBT
114 LIBERTY MEDIA CORP 531229AP7 Apr 2024 5,394,000 $5.8M 0.31% DBT
115 INTEGER HOLDINGS CORP 45826HAB5 Apr 2024 4,100,000 $5.7M 0.31% DBT
116 FLUOR CORP 343412AH5 Apr 2024 5,195,000 $5.7M 0.30% DBT
117 VISHAY INTERTECHNOLOGY 928298AQ1 Apr 2024 5,875,000 $5.6M 0.30% DBT
118 MICROCHIP TECHNOLOGY INC 595017AU8 Apr 2024 5,225,000 $5.6M 0.30% DBT
119 JETBLUE AIRWAYS CORP 477143AP6 Apr 2024 6,525,000 $5.6M 0.30% DBT
120 TYLER TECHNOLOGIES INC 902252AB1 Apr 2024 5,365,000 $5.6M 0.30% DBT
121 BENTLEY SYSTEMS INC 08265TAB5 Apr 2024 5,531,000 $5.6M 0.30% DBT
122 LUMENTUM HOLDINGS INC 55024UAF6 Apr 2024 7,300,000 $5.6M 0.30% DBT
123 INTERDIGITAL INC 45867GAD3 Apr 2024 4,100,000 $5.5M 0.30% DBT
124 REPLIGEN CORP 759916AC3 Apr 2024 5,275,000 $5.5M 0.30% DBT
125 ZILLOW GROUP INC 98954MAE1 Apr 2024 5,131,000 $5.5M 0.30% DBT
126 WAYFAIR INC 94419LAM3 Apr 2024 5,860,000 $5.4M 0.29% DBT
127 ASCENDIS PHARMA A/S 04351PAD3 Apr 2024 4,925,000 $5.4M 0.29% DBT
128 POST HOLDINGS INC 737446AT1 Apr 2024 4,825,000 $5.4M 0.29% DBT
129 CARNIVAL CORP 143658BT8 Apr 2024 3,525,000 $5.4M 0.29% DBT
130 LANTHEUS HOLDINGS INC 516544AB9 Apr 2024 4,775,000 $5.4M 0.29% DBT
131 IONIS PHARMACEUTICALS IN 462222AD2 Apr 2024 5,567,000 $5.4M 0.29% DBT
132 FIVE9 INC 338307AD3 Apr 2024 5,690,000 $5.4M 0.29% DBT
133 CHART INDUSTRIES INC 16115QAE0 Apr 2024 2,170,000 $5.4M 0.29% DBT
134 INSMED INC 457669AB5 Apr 2024 5,199,000 $5.3M 0.29% DBT
135 ZILLOW GROUP INC 98954MAG6 Apr 2024 4,500,000 $5.2M 0.28% DBT
136 NORTHERN OIL & GAS INC 665531AJ8 Apr 2024 4,200,000 $5.2M 0.28% DBT
137 IONIS PHARMACEUTICALS IN 462222AE0 Apr 2024 5,025,000 $5.1M 0.28% DBT
138 H WORLD GROUP LTD 44332NAB2 Apr 2024 4,554,000 $5.1M 0.27% DBT
139 M/A-COM TECH SOLUTIONS 55405YAB6 Apr 2024 3,825,000 $5.1M 0.27% DBT
140 CNX RESOURCES CORP 12653CAG3 Apr 2024 2,685,000 $5.0M 0.27% DBT
141 WOLFSPEED INC 225447AD3 Apr 2024 5,376,000 $5.0M 0.27% DBT
142 CINEMARK HOLDINGS INC 17243VAB8 Apr 2024 3,715,000 $5.0M 0.27% DBT
143 MP MATERIALS CORP 553368AA9 Apr 2024 5,625,000 $5.0M 0.27% DBT
144 TRANSMEDICS GROUP INC 89377MAA7 Apr 2024 3,900,000 $4.9M 0.26% DBT
145 WORKIVA INC 98139AAC9 Apr 2024 5,400,000 $4.9M 0.26% DBT
146 WIX LTD 92940WAD1 Apr 2024 5,222,000 $4.8M 0.26% DBT
147 BRIDGEBIO PHARMA INC 10806XAD4 Apr 2024 6,200,000 $4.8M 0.26% DBT
148 ADVANCED ENERGY IND 007973AD2 Apr 2024 4,875,000 $4.8M 0.26% DBT
149 EXACT SCIENCES CORP 30063PAD7 Apr 2024 4,675,000 $4.8M 0.26% DBT
150 DROPBOX INC 26210CAD6 Apr 2024 5,270,000 $4.8M 0.26% DBT
151 ENOVIS CORP 194014AA4 Apr 2024 4,069,000 $4.8M 0.26% DBT
152 BLOOM ENERGY CORP 093712AJ6 Apr 2024 5,300,000 $4.8M 0.26% DBT
153 REXFORD INDUSTRIAL REALT 76169XAD6 Apr 2024 4,900,000 $4.8M 0.26% DBT
154 BEAUTY HEALTH CO/THE 88331LAA6 Apr 2024 5,721,000 $4.7M 0.26% DBT
155 ALLIANT ENERGY CORP 018802AC2 Apr 2024 4,825,000 $4.7M 0.25% DBT
156 REXFORD INDUSTRIAL REALT 76169XAE4 Apr 2024 4,900,000 $4.7M 0.25% DBT
157 LUMENTUM HOLDINGS INC 55024UAG4 Apr 2024 5,225,000 $4.7M 0.25% DBT
158 BIOMARIN PHARMACEUTICAL 09061GAK7 Apr 2024 4,803,000 $4.7M 0.25% DBT
159 BENTLEY SYSTEMS 08265TAD1 Apr 2024 5,025,000 $4.6M 0.25% DBT
160 OMNICELL INC 68213NAD1 Apr 2024 4,883,000 $4.6M 0.25% DBT
161 GLAUKOS CORP 377322AB8 Apr 2024 2,498,000 $4.6M 0.25% DBT
162 SHIFT4 PAYMENTS INC 82452JAD1 Apr 2024 5,075,000 $4.5M 0.24% DBT
163 LIBERTY MEDIA CORP 531229AQ5 Apr 2024 4,350,000 $4.5M 0.24% DBT
164 LIBERTY MEDIA CORP 531229AJ1 Apr 2024 4,709,067 $4.5M 0.24% DBT
165 SNAP INC 83304AAB2 Apr 2024 4,315,000 $4.5M 0.24% DBT
166 UPSTART HOLDINGS INC 91680MAB3 Apr 2024 5,800,000 $4.5M 0.24% DBT
167 RAPID7 INC 753422AF1 Apr 2024 5,155,000 $4.5M 0.24% DBT
168 BRIDGEBIO PHARMA INC 10806XAB8 Apr 2024 4,495,000 $4.5M 0.24% DBT
169 OKTA INC 679295AD7 Apr 2024 4,670,000 $4.4M 0.24% DBT
170 ENVESTNET INC 29404KAG1 Apr 2024 4,100,000 $4.4M 0.24% DBT
171 OKTA INC 679295AF2 Apr 2024 4,827,000 $4.4M 0.24% DBT
172 SOLAR EDGE TECHNOLOGIES 83417MAD6 Apr 2024 4,810,000 $4.4M 0.24% DBT
173 ENPHASE ENERGY INC 29355AAK3 Apr 2024 5,269,000 $4.4M 0.24% DBT
174 SEMTECH CORP 816850AG6 Apr 2024 2,200,000 $4.4M 0.23% DBT
175 ENPHASE ENERGY INC 29355AAH0 Apr 2024 4,818,000 $4.4M 0.23% DBT
176 MARRIOTT VACATION WORLDW 57164YAF4 Apr 2024 4,725,000 $4.3M 0.23% DBT
177 NCL CORPORATION LTD 62886HAX9 Apr 2024 3,505,000 $4.3M 0.23% DBT
178 FEDERAL REALTY OP LP 313747BD8 Apr 2024 4,400,000 $4.3M 0.23% DBT
179 VAIL RESORTS INC 91879QAN9 Apr 2024 4,717,000 $4.3M 0.23% DBT
180 MATCH GROUP FINANCECO 2 44932FAA5 Apr 2024 4,725,000 $4.3M 0.23% DBT
181 DAYFORCE INC 15677JAD0 Apr 2024 4,598,000 $4.2M 0.23% DBT
182 NEXTERA ENERGY PARTNERS 65341BAG1 Apr 2024 4,650,000 $4.2M 0.23% DBT
183 BLOCK INC 852234AJ2 Apr 2024 4,675,000 $4.2M 0.22% DBT
184 EXACT SCIENCES CORP 30063PAB1 Apr 2024 4,605,000 $4.2M 0.22% DBT
185 NICE LTD 653656AB4 Apr 2024 4,204,000 $4.2M 0.22% DBT
186 ZILLOW GROUP INC 98954MAH4 Apr 2024 4,075,000 $4.1M 0.22% DBT
187 MATCH GROUP FINANCECO 3 44932KAA4 Apr 2024 5,085,000 $4.1M 0.22% DBT
188 BILL HOLDINGS INC 090043AD2 Apr 2024 4,871,000 $4.1M 0.22% DBT
189 STRIDE INC 86333MAA6 Apr 2024 2,992,000 $4.1M 0.22% DBT
190 NIO INC 62914VAF3 Apr 2024 4,475,000 $4.1M 0.22% DBT
191 ETSY INC 29786AAL0 Apr 2024 4,948,000 $4.1M 0.22% DBT
192 INTEGRA LIFESCIENCES HLD 457985AM1 Apr 2024 4,368,000 $4.1M 0.22% DBT
193 RINGCENTRAL INC 76680RAH0 Apr 2024 4,571,000 $4.1M 0.22% DBT
194 MARRIOTT VACATION WORLDW 57164YAD9 Apr 2024 4,380,000 $4.1M 0.22% DBT
195 LYFT INC 55087PAC8 Apr 2024 3,925,000 $4.1M 0.22% DBT
196 GUIDEWIRE SOFTWARE INC 40171VAA8 Apr 2024 3,649,000 $4.1M 0.22% DBT
197 ZIFF DAVIS INC 48123VAE2 Apr 2024 4,461,000 $4.0M 0.22% DBT
198 LCI INDUSTRIES 501812AB7 Apr 2024 4,300,000 $4.0M 0.22% DBT
199 CABLE ONE INC 12685JAE5 Apr 2024 4,675,000 $4.0M 0.22% DBT
200 HAEMONETICS CORP 405024AB6 Apr 2024 4,395,000 $4.0M 0.22% DBT
201 EURONET WORLDWIDE INC 298736AL3 Apr 2024 4,127,000 $4.0M 0.22% DBT
202 GRANITE CONSTRUCTION INC 387328AC1 Apr 2024 2,991,000 $4.0M 0.22% DBT
203 NOVOCURE LTD 67011XAB9 Apr 2024 4,385,000 $4.0M 0.21% DBT
204 KOSMOS ENERGY LTD 500688AG1 Apr 2024 3,750,000 $4.0M 0.21% DBT
205 MICROSTRATEGY INC 594972AK7 Apr 2024 4,900,000 $3.9M 0.21% DBT
206 GUESS INC 401617AF2 Apr 2024 2,957,000 $3.9M 0.21% DBT
207 PEABODY ENERGY CORP 704551AD2 Apr 2024 2,925,000 $3.9M 0.21% DBT
208 ENVISTA HOLDINGS CORP 29415FAC8 Apr 2024 4,550,000 $3.9M 0.21% DBT
209 LIVE NATION ENTERTAINMEN 538034AU3 Apr 2024 3,738,000 $3.8M 0.21% DBT
210 PROGRESS SOFTWARE CORP 743312AC4 Apr 2024 3,921,000 $3.8M 0.21% DBT
211 EVOLENT HEALTH INC 30050BAG6 Apr 2024 3,675,000 $3.8M 0.21% DBT
212 HAT HOLDINGS I LLC/HAT 418751AJ2 Apr 2024 3,475,000 $3.8M 0.20% DBT
213 ORMAT TECHNOLOGIES INC 686688AB8 Apr 2024 3,975,000 $3.8M 0.20% DBT
214 SUNRUN INC 86771WAC9 Apr 2024 4,467,000 $3.8M 0.20% DBT
215 ITRON INC 465741AN6 Apr 2024 3,700,000 $3.7M 0.20% DBT
216 BILL HOLDINGS INC 090043AB6 Apr 2024 4,045,000 $3.7M 0.20% DBT
217 GREENBRIER COS INC 393657AM3 Apr 2024 3,450,000 $3.7M 0.20% DBT
218 TANDEM DIABETES CARE INC 875372AC8 Apr 2024 2,900,000 $3.7M 0.20% DBT
219 LIVONGO HEALTH 539183AA1 Apr 2024 3,900,000 $3.7M 0.20% DBT
220 PEGASYSTEMS INC 705573AB9 Apr 2024 3,832,000 $3.7M 0.20% DBT
221 PAGERDUTY INC. 69553PAC4 Apr 2024 3,675,000 $3.7M 0.20% DBT
222 IMPINJ INC 453204AD1 Apr 2024 2,325,000 $3.6M 0.20% DBT
223 FIVERR INTERNATIONAL LTD 33835LAA3 Apr 2024 4,014,000 $3.6M 0.20% DBT
224 INFINERA CORP 45667GAG8 Apr 2024 3,650,000 $3.6M 0.19% DBT
225 ALARM.COM HLDGS INC 011642AB1 Apr 2024 3,800,000 $3.5M 0.19% DBT
226 PROGRESS SOFTWARE CORP 743312AB6 Apr 2024 3,450,000 $3.5M 0.19% DBT
227 BOX INC 10316TAB0 Apr 2024 3,025,000 $3.4M 0.19% DBT
228 IMMUNOCORE HOLDINGS 45258DAA3 Apr 2024 3,475,000 $3.4M 0.18% DBT
229 NUVASIVE INC 670704AJ4 Apr 2024 3,587,000 $3.4M 0.18% DBT
230 TECHTARGET INC 87874RAD2 Apr 2024 3,575,000 $3.4M 0.18% DBT
231 STARWOOD PROPERTY TRUST 85571BBA2 Apr 2024 3,300,000 $3.4M 0.18% DBT
232 NCL CORPORATION LTD 62886HBK6 Apr 2024 3,600,000 $3.4M 0.18% DBT
233 WOLFSPEED INC 977852AB8 Apr 2024 5,700,000 $3.4M 0.18% DBT
234 ROCKET LAB USA 773122AA4 Apr 2024 3,400,000 $3.3M 0.18% DBT
235 BLOCK INC 852234AK9 Apr 2024 4,079,000 $3.3M 0.18% DBT
236 REPAY HOLDINGS 76029LAA8 Apr 2024 3,605,000 $3.3M 0.18% DBT
237 CEREVEL THERAP HLDS INC 15678UAA0 Apr 2024 2,925,000 $3.3M 0.18% DBT
238 VARONIS SYSTEM INC 922280AB8 Apr 2024 2,191,000 $3.3M 0.18% DBT
239 TRANSOCEAN INC 893830BU2 Apr 2024 1,825,000 $3.2M 0.17% DBT
240 NIO INC 62914VAH9 Apr 2024 5,075,000 $3.2M 0.17% DBT
241 COPT DEFENSE PROP LP 22003BAQ9 Apr 2024 3,088,000 $3.2M 0.17% DBT
242 LIVANOVA USA INC 53802LAA0 Apr 2024 3,000,000 $3.2M 0.17% DBT
243 WINNEBAGO INDUSTRIES 974637AE0 Apr 2024 3,200,000 $3.2M 0.17% DBT
244 PERFICIENT INC 71375UAF8 Apr 2024 3,595,000 $3.2M 0.17% DBT
245 ARRAY TECHNOLOGIES INC 04271TAB6 Apr 2024 3,676,000 $3.1M 0.17% DBT
246 CRYOPORT INC 229050AC3 Apr 2024 3,600,000 $3.1M 0.17% DBT
247 CSG SYSTEMS INTERNATIONA 126349AG4 Apr 2024 3,300,000 $3.1M 0.17% DBT
248 BURLINGTON STORES INC 122017AC0 Apr 2024 2,850,000 $3.1M 0.17% DBT
249 PENNYMAC CORP 70932AAF0 Apr 2024 3,285,000 $3.1M 0.17% DBT
250 SEMTECH CORP 816850AF8 Apr 2024 2,525,000 $3.0M 0.16% DBT
251 NIO INC 62914VAG1 Apr 2024 4,575,000 $3.0M 0.16% DBT
252 ALPHATEC HOLDINGS INC 02081GAB8 Apr 2024 3,008,000 $3.0M 0.16% DBT
253 PACIRA PHARMACEUTICALS 695127AF7 Apr 2024 3,185,000 $3.0M 0.16% DBT
254 UPWORK INC 91688FAB0 Apr 2024 3,441,000 $3.0M 0.16% DBT
255 SPHERE ENTERTAINMENT CO 55826TAA0 Apr 2024 2,275,000 $3.0M 0.16% DBT
256 AMPHASTAR PHARMACEUTICAL 03209RAA1 Apr 2024 3,025,000 $2.9M 0.16% DBT
257 PATRICK INDUSTRIES INC 703343AG8 Apr 2024 2,475,000 $2.9M 0.16% DBT
258 JOYY INC 98426TAF3 Apr 2024 2,925,000 $2.9M 0.16% DBT
259 BILIBILI INC 090040AF3 Apr 2024 3,000,000 $2.9M 0.16% DBT
260 JOHN BEAN TECHNOLOGIES C 477839AB0 Apr 2024 3,200,000 $2.9M 0.16% DBT
261 IQIYI INC 46267XAE8 Apr 2024 2,910,000 $2.9M 0.16% DBT
262 MIRUM PHARMACEUTICALS 604749AB7 Apr 2024 2,550,000 $2.9M 0.15% DBT
263 ARBOR REALTY TRUST INC 038923BA5 Apr 2024 2,925,000 $2.9M 0.15% DBT
264 LYFT INC 55087PAB0 Apr 2024 2,965,000 $2.9M 0.15% DBT
265 NATIONAL VISION HOLDINGS 63845RAB3 Apr 2024 2,822,000 $2.8M 0.15% DBT
266 XEROX HOLDINGS CORP 98421MAD8 Apr 2024 3,250,000 $2.8M 0.15% DBT
267 PENN ENTERTAINMENT INC 707569AU3 Apr 2024 2,614,000 $2.8M 0.15% DBT
268 Q2 HOLDINGS INC 74736LAD1 Apr 2024 2,880,000 $2.7M 0.15% DBT
269 MARATHON DIGITAL HOLDING 565788AB2 Apr 2024 3,225,000 $2.7M 0.14% DBT
270 RAPID7 INC 753422AG9 Apr 2024 2,725,000 $2.6M 0.14% DBT
271 AIR TRANSPORT SERVICES G 00922RAC9 Apr 2024 3,250,000 $2.6M 0.14% DBT
272 REALOGY GROUP/CO-ISSUER 75606DAP6 Apr 2024 3,200,000 $2.6M 0.14% DBT
273 FASTLY INC 31188VAB6 Apr 2024 2,900,000 $2.6M 0.14% DBT
274 BREAD FINANCIAL HLDGS 018581AM0 Apr 2024 2,300,000 $2.6M 0.14% DBT
275 CHEGG INC 163092AD1 Apr 2024 2,781,000 $2.6M 0.14% DBT
276 WEIBO CORP 948596AH4 Apr 2024 2,675,000 $2.6M 0.14% DBT
277 CHEFS' WAREHOUSE THE 163086AE1 Apr 2024 2,500,000 $2.6M 0.14% DBT
278 LENDINGTREE INC 52603BAD9 Apr 2024 2,736,000 $2.6M 0.14% DBT
279 JAMF HOLDING CORP 47074LAB1 Apr 2024 2,850,000 $2.5M 0.14% DBT
280 EVERBRIDGE INC 29978AAE4 Apr 2024 2,550,000 $2.5M 0.14% DBT
281 TRIPADVISOR INC 896945AD4 Apr 2024 2,700,000 $2.5M 0.14% DBT
282 CHEESECAKE FACTORY (THE) 163072AA9 Apr 2024 2,825,000 $2.5M 0.13% DBT
283 UNIT GROUP INC 91325VAA6 Apr 2024 2,325,000 $2.5M 0.13% DBT
284 WORLD KINECT GROUP 98149GAA8 Apr 2024 2,350,000 $2.4M 0.13% DBT
285 REDFIN CORP 75737FAE8 Apr 2024 4,850,000 $2.4M 0.13% DBT
286 LIBERTY TRIPADVISOR HOLD 531465AA0 Apr 2024 2,475,000 $2.3M 0.12% DBT
287 TOPGOLF CALL BRAN CORP 131193AE4 Apr 2024 2,023,000 $2.3M 0.12% DBT
288 SPIRIT AIRLINES INC 848577AB8 Apr 2024 4,300,000 $2.2M 0.12% DBT
289 ENVESTNET INC 29404KAE6 Apr 2024 2,260,000 $2.2M 0.12% DBT
290 BLACKLINE INC 09239BAB5 Apr 2024 2,213,000 $2.2M 0.12% DBT
291 NEOGENOMICS INC 64049MAB6 Apr 2024 2,779,000 $2.2M 0.12% DBT
292 OPENDOOR TECHNOLOGIES IN 683712AA1 Apr 2024 2,775,000 $2.1M 0.11% DBT
293 SUNNOVA ENERGY INTL INC 86745KAF1 Apr 2024 4,775,000 $2.1M 0.11% DBT
294 PROS HOLDINGS INC 74346YAG8 Apr 2024 2,000,000 $2.1M 0.11% DBT
295 VERINT SYSTEMS INC 92343XAC4 Apr 2024 2,235,000 $2.0M 0.11% DBT
296 PAR TECHNOLOGY CORP 698884AE3 Apr 2024 2,246,000 $2.0M 0.11% DBT
297 BIGCOMMERCE HOLDINGS INC 08975PAB4 Apr 2024 2,375,000 $2.0M 0.11% DBT
298 LITHIUM AMERICAS AR 53680QAA6 Apr 2024 2,615,000 $2.0M 0.11% DBT
299 SUNRUN INC 86771WAB1 Apr 2024 2,300,000 $2.0M 0.11% DBT
300 VIAVI SOLUTIONS INC 925550AH8 Apr 2024 2,050,000 $1.9M 0.10% DBT
301 TRAVERE THERAPEUTICS INC 89422GAA5 Apr 2024 3,400,000 $1.9M 0.10% DBT
302 CRACKER BARREL OLD COUNT 22410JAB2 Apr 2024 2,200,000 $1.9M 0.10% DBT
303 BLACKSTONE MORTGAGE TR 09257WAE0 Apr 2024 2,097,000 $1.9M 0.10% DBT
304 SUNNOVA ENERGY INTL INC 86745KAH7 Apr 2024 5,575,000 $1.8M 0.10% DBT
305 CABLE ONE INC 12685JAG0 Apr 2024 2,466,000 $1.8M 0.10% DBT
306 TWO HARBORS INV CORP 90187BAB7 Apr 2024 1,875,000 $1.8M 0.10% DBT
307 SUMMIT HOTEL PROPERTIES 866082AA8 Apr 2024 2,020,000 $1.8M 0.10% DBT
308 PTC THERAPEUTICS INC 69366JAD3 Apr 2024 1,825,000 $1.8M 0.09% DBT
309 PORCH GROUP INC 733245AC8 Apr 2024 2,600,000 $1.7M 0.09% DBT
310 ESPERION THERAPEUTICS 29664WAB1 Apr 2024 2,046,000 $1.7M 0.09% DBT
311 REVANCE THERAPEUTICS INC 761330AB5 Apr 2024 2,521,000 $1.7M 0.09% DBT
312 XOMETRY INC 98423FAB5 Apr 2024 2,150,000 $1.7M 0.09% DBT
313 BEYOND MEAT INC 08862EAB5 Apr 2024 7,075,000 $1.7M 0.09% DBT
314 MODEL N INC 607525AD4 Apr 2024 1,700,000 $1.7M 0.09% DBT
315 NEW MOUNTAIN FINANCE COR 647551AE0 Apr 2024 1,600,000 $1.6M 0.09% DBT
316 SHAKE SHACK INC 819047AB7 Apr 2024 1,750,000 $1.6M 0.09% DBT
317 2U INC 90214JAB7 Apr 2024 3,339,000 $1.6M 0.09% DBT
318 HERBALIFE LTD 42703MAE3 Apr 2024 2,025,000 $1.5M 0.08% DBT
319 LIVEPERSON INC 538146AD3 Apr 2024 4,085,000 $1.5M 0.08% DBT
320 BANDWIDTH INC 05988JAD5 Apr 2024 2,029,000 $1.5M 0.08% DBT
321 INNOVIVA INC 45781MAD3 Apr 2024 1,650,000 $1.4M 0.08% DBT
322 LUMINAR TECHNOLOGIES INC 550424AA3 Apr 2024 5,150,000 $1.4M 0.08% DBT
323 NABORS INDUSTRIES INC 62957HAL9 Apr 2024 1,700,000 $1.2M 0.07% DBT
324 VROOM INC 92918VAB5 Apr 2024 2,325,000 $1.1M 0.06% DBT
325 STEM INC 85859NAA0 Apr 2024 2,203,000 $1.0M 0.05% DBT
326 VIRGIN GALACTIC HOLDINGS 92766KAA4 Apr 2024 3,738,000 $974K 0.05% DBT
327 THE REALREAL INC 88339PAD3 Apr 2024 2,154,000 $938K 0.05% DBT
328 Gannett Co Inc 36472T109 Apr 2024 235,000 $569K 0.03% EC
329 FISKER INC 33813JAA4 Apr 2024 12,475,000 $288K 0.02% DBT
330 FARFETCH LTD 30744WAD9 Apr 2024 2,275,000 $80K 0.00% DBT
331 BlackRock Funds III 066922519 Apr 2024 7,789 $8K 0.00% STIV