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State Street(R) SPDR(R) Bloomberg Convertible Securities ETF (CWB) ETF Holdings

CWB ETF holdings

State Street(R) SPDR(R) Bloomberg Convertible Securities ETF (CWB). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value State Street(R) SPDR(R) Bloomberg Convertible Securities ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 337.
  • SEC series ID: Reported value S000022925.
Snapshot fieldReported value
FundState Street(R) SPDR(R) Bloomberg Convertible Securities ETF
Report date2026-03-31
Reported holdings337
SEC series IDS000022925

Positions 1–337 of 337

TickerIssuerWeightValue (USD)Balance
WESTERN DIGITAL CORPWESTERN DIGITAL CORP3.360399267775%150,021,844.720,930,000 PA
State Street Global AdvisorsState Street Global Advisors2.955526999646%131,946,705.5131,946,705.5 NS
BOEING CO/THEBOEING CO/THE2.114159148987%94,384,634.161,454,757 NS
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING2.034163640519%90,813,310.465,435,000 PA
LUMENTUM HOLDINGS INCLUMENTUM HOLDINGS INC1.659880693763%74,103,802.57,350,000 PA
LUMENTUM HOLDINGS INCLUMENTUM HOLDINGS INC1.604888866019%71,648,744.418,630,000 PA
LUMENTUM HOLDINGS INCLUMENTUM HOLDINGS INC1.320023318152%58,931,191.6410,987,000 PA
ORACLE CORPORACLE CORP1.30803476429%58,395,9741,297,400 NS
WELLS FARGO & COMPANYWELLS FARGO & COMPANY1.283527267453%57,301,86049,612 NS
Bank of America CorpBank of America Corp1.066087806687%47,594,481.0839,943 NS
ALBEMARLE CORPALBEMARLE CORP0.901461812777%40,244,909.4560,124 NS
LUMENTUM HOLDINGS INCLUMENTUM HOLDINGS INC0.90092406658%40,220,902.235,737,000 PA
GAMESTOP CORPGAMESTOP CORP0.796170773294%35,544,290.634,505,000 PA
COREWEAVE INCCOREWEAVE INC0.75382386499%33,653,752.9633,472,000 PA
BLOOM ENERGY CORPBLOOM ENERGY CORP0.750683344607%33,513,547.431,490,000 PA
DOORDASH INCDOORDASH INC0.737220053242%32,912,491.536,029,000 PA
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC0.723791447348%32,312,984.123,266,000 PA
STRATEGY INCSTRATEGY INC0.71715665331%32,016,78038,250,000 PA
MKS INCMKS INC0.667182245411%29,785,719.8617,959,000 PA
CLOUDFLARE INCCLOUDFLARE INC0.641851263538%28,654,842.1525,245,000 PA
NEXTERA ENERGY INCNEXTERA ENERGY INC0.641262645616%28,628,563.86511,407 NS
WELLTOWER OP LLCWELLTOWER OP LLC0.633355366767%28,275,550.8813,582,000 PA
PG&E CORPPG&E CORP0.632514854155%28,238,026.9927,193,000 PA
KKR & CO INCKKR & CO INC0.600279447262%26,798,907.76666,308 NS
MP MATERIALS CORPMP MATERIALS CORP0.599188091165%26,750,185.211,160,000 PA
SOUTHERN COSOUTHERN CO0.597539826856%26,676,600519,000 NS
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC0.592829163655%26,466,296.921,911,000 PA
JD.COM INCJD.COM INC0.578242799987%25,815,102.525,850,000 PA
ZOETIS INCZOETIS INC0.576865009325%25,753,592.3425,914,000 PA
LIBERTY LIVE HLDNGS INCLIBERTY LIVE HLDNGS INC0.570178176554%25,455,065.0216,579,000 PA
NEXTERA ENERGY INCNEXTERA ENERGY INC0.555753937053%24,811,108.5493,950 NS
HP ENTERPRISE COHP ENTERPRISE CO0.546747749029%24,409,035.76378,376 NS
NEBIUS GROUP NVNEBIUS GROUP NV0.543802573811%24,277,551.222,640,000 PA
NEBIUS GROUP NVNEBIUS GROUP NV0.535321713085%23,898,931.223,040,000 PA
CHECK POINT SOFTWARECHECK POINT SOFTWARE0.534896818872%23,879,962.225,710,000 PA
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC0.518869662647%23,164,444.9826,337,000 PA
STRATEGY INCSTRATEGY INC0.510176377661%22,776,341.526,290,000 PA
SOUTHERN COSOUTHERN CO0.496152956155%22,150,279.1221,752,000 PA
RIVIAN AUTO INCRIVIAN AUTO INC0.488628475432%21,814,355.822,780,000 PA
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC0.484365648581%21,624,045.93379,569 NS
APOLLO GLOBAL MANAGEMENTAPOLLO GLOBAL MANAGEMENT0.481859678329%21,512,169.26367,981 NS
NEBIUS GROUP NVNEBIUS GROUP NV0.480660229449%21,458,62122,300,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.469731880391%20,970,735.213,232,000 PA
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC0.466117683486%20,809,382.828,460,000 PA
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC0.463928316878%20,711,640.611,356,000 PA
NEXTERA ENERGY INCNEXTERA ENERGY INC0.452504385582%20,201,630384,500 NS
TRIP.COM GROUP LTDTRIP.COM GROUP LTD0.449562794492%20,070,305.4519,357,000 PA
EVERGY INCEVERGY INC0.447761656743%19,989,895.3614,816,000 PA
GAMESTOP CORPGAMESTOP CORP0.44738474518%19,973,068.519,430,000 PA
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN0.446871035107%19,950,134.44,220,000 PA
RIVIAN AUTO INCRIVIAN AUTO INC0.44305009219%19,779,552.0218,479,000 PA
ZSCALER INC.ZSCALER INC.0.442042959404%19,734,589.5321,699,000 PA
CLOUDFLARE INCCLOUDFLARE INC0.440780970951%19,678,249.2516,775,000 PA
LIVE NATION ENTERTAINMENLIVE NATION ENTERTAINMEN0.43889030325%19,593,842.1812,862,000 PA
FIRSTENERGY CORPFIRSTENERGY CORP0.437934409762%19,551,167.2217,238,000 PA
SNOWFLAKE INCSNOWFLAKE INC0.427462603927%19,083,663.3615,628,000 PA
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC0.420885000932%18,790,012.516,450,000 PA
LIVE NATION ENTERTAINMENLIVE NATION ENTERTAINMEN0.419450593996%18,725,974.7618,478,000 PA
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP0.418809913821%18,697,372.219,070,000 PA
CIPHER DIGITAL INCCIPHER DIGITAL INC0.418110380568%18,666,142.216,699,000 PA
INTERDIGITAL INCINTERDIGITAL INC0.416185129986%18,580,191.214,773,000 PA
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD0.408484241221%18,236,392.3212,912,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.406919824137%18,166,550.413,080,000 PA
TERAWULF INCTERAWULF INC0.403443260344%18,011,342.513,171,000 PA
DIGITALOCEAN HOLDINGSDIGITALOCEAN HOLDINGS0.402864337554%17,985,497.047,848,000 PA
ALNYLAM PHARMACEUTICALSALNYLAM PHARMACEUTICALS0.399721670637%17,845,195.6513,903,000 PA
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC0.397280608693%17,736,216.7522,225,000 PA
PG&E CORPPG&E CORP0.394809579713%17,625,900410,000 NS
SNOWFLAKE INCSNOWFLAKE INC0.392929651852%17,541,972.414,855,000 PA
ADVANCED ENERGY INDADVANCED ENERGY IND0.390989227693%17,455,3447,275,000 PA
FIRSTENERGY CORPFIRSTENERGY CORP0.389420474533%17,385,308.515,050,000 PA
NCL CORPORATION LTDNCL CORPORATION LTD0.379010785816%16,920,577.818,270,000 PA
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD0.37816829377%16,882,965.5416,422,000 PA
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC0.37766974361%16,860,708.2414,584,000 PA
BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC0.376931115788%16,827,732.916,290,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.371837052141%16,600,313.2516,535,000 PA
VENTAS REALTY LPVENTAS REALTY LP0.369121820873%16,479,094.3211,076,000 PA
COINBASE GLOBAL INCCOINBASE GLOBAL INC0.365941108128%16,337,094.4118,571,000 PA
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD0.364865365532%16,289,068.913,390,000 PA
BILL HOLDINGS INCBILL HOLDINGS INC0.361718488647%16,148,579.5618,188,000 PA
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC0.35626158138%15,904,961.116,070,000 PA
COINBASE GLOBAL INCCOINBASE GLOBAL INC0.353327034005%15,773,951.0115,901,000 PA
AST SPACEMOBILE INCAST SPACEMOBILE INC0.351850707265%15,708,041.814,828,000 PA
COINBASE GLOBAL INCCOINBASE GLOBAL INC0.349474617468%15,601,963.5219,448,000 PA
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC0.348593930413%15,562,646.0813,114,000 PA
NEBIUS GROUP NVNEBIUS GROUP NV0.346791292129%15,482,16916,650,000 PA
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC0.343058888216%15,315,539.3614,704,000 PA
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INC0.341316943569%15,237,771.8916,907,000 PA
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP0.340644956873%15,207,771.6814,384,000 PA
WEC ENERGY GROUP INCWEC ENERGY GROUP INC0.338961700222%15,132,624.2812,227,000 PA
NOVA LTDNOVA LTD0.33807464009%15,093,022.329,791,000 PA
MAKEMYTRIP LIMITEDMAKEMYTRIP LIMITED0.335047398847%14,957,87417,800,000 PA
COINBASE GLOBAL INCCOINBASE GLOBAL INC0.334730754213%14,943,737.716,053,000 PA
PLANET LABS PBCPLANET LABS PBC0.334399240857%14,928,937.65,920,000 PA
WAYFAIR INCWAYFAIR INC0.330706785825%14,764,091.448,456,000 PA
DEXCOM INCDEXCOM INC0.329193770435%14,696,544.315,910,000 PA
NEBIUS GROUP NVNEBIUS GROUP NV0.329162288079%14,695,138.86,795,000 PA
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP0.327431717624%14,617,879.125,512,000 PA
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC0.326695863296%14,585,027.612,452,000 PA
SEA LTDSEA LTD0.322929264235%14,416,871.3514,735,000 PA
LIVE NATION ENTERTAINMENLIVE NATION ENTERTAINMEN0.321848346481%14,368,614.813,276,000 PA
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC0.320778640748%14,320,858.814,646,000 PA
TERAWULF INCTERAWULF INC0.317385534878%14,169,376.813,746,000 PA
NEBIUS GROUP NVNEBIUS GROUP NV0.316433663427%14,126,881.46,620,000 PA
EXELON CORPEXELON CORP0.307300789326%13,719,152.8813,276,000 PA
PPL CORPORATIONPPL CORPORATION0.305253486878%13,627,753265,700 NS
STRATEGY INCSTRATEGY INC0.303277869678%13,539,553.4412,306,000 PA
IREN LTDIREN LTD0.302530230577%13,506,175.815,310,000 PA
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC0.299409018701%13,366,832.257,395,000 PA
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C0.298914158394%13,344,739.6813,368,000 PA
GUARDANT HEALTH INCGUARDANT HEALTH INC0.298813183468%13,340,231.757,925,000 PA
RUBRIK INCRUBRIK INC0.296975116726%13,258,17315,412,000 PA
AST SPACEMOBILE INCAST SPACEMOBILE INC0.296908560269%13,255,201.6513,795,000 PA
CMS ENERGY CORPCMS ENERGY CORP0.294703917046%13,156,777.4412,816,000 PA
INTEGER HOLDINGS CORPINTEGER HOLDINGS CORP0.293596807899%13,107,351.613,692,000 PA
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC0.292411709418%13,054,44412,350,000 PA
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP0.291651823222%13,020,519.610,104,000 PA
DATADOG INCDATADOG INC0.289996244389%12,946,607.8513,367,000 PA
WIX LTDWIX LTD0.28919660665%12,910,908.7815,554,000 PA
ARES MANAGEMENT CORPARES MANAGEMENT CORP0.288878038803%12,896,686.62356,459 NS
BRIGHTSPRING HEALTH SERVBRIGHTSPRING HEALTH SERV0.2881234868%12,863,000.3690,559 NS
UGI CORPUGI CORP0.286649679767%12,797,203.649,113,000 PA
IREN LTDIREN LTD0.28592616706%12,764,903.114,610,000 PA
LIBERTY BROADBAND CORPLIBERTY BROADBAND CORP0.280841595159%12,537,907.212,558,000 PA
GRANITE CONSTRUCTION INCGRANITE CONSTRUCTION INC0.280349389853%12,515,933.164,764,000 PA
TERAWULF INCTERAWULF INC0.279526448451%12,479,193.726,486,000 PA
GALAXY DIGITAL HOLDIN LPGALAXY DIGITAL HOLDIN LP0.275964140427%12,320,157.8517,335,000 PA
BOSTON PROPERTIES LPBOSTON PROPERTIES LP0.274787772112%12,267,64013,475,000 PA
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC0.26970761446%12,040,841.177,097,000 PA
SOLARIS ENERGY INFRASTRUSOLARIS ENERGY INFRASTRU0.269380669014%12,026,2459,625,000 PA
ETSY INCETSY INC0.268202285873%11,973,637.213,370,000 PA
SOUTHERN COSOUTHERN CO0.266965597094%11,918,426.410,735,000 PA
CYTOKINETICS INCCYTOKINETICS INC0.266762704228%11,909,368.449,342,000 PA
TELADOC HEALTH INCTELADOC HEALTH INC0.263835538575%11,778,687.912,306,000 PA
AFFIRM HOLDINGS INCAFFIRM HOLDINGS INC0.263016039064%11,742,102.1212,567,000 PA
STRATEGY INCSTRATEGY INC0.262883835119%11,736,200166,000 NS
WEC ENERGY GROUP INCWEC ENERGY GROUP INC0.261181387558%11,660,195.849,664,000 PA
MARA HOLDINGS INCMARA HOLDINGS INC0.259928973953%11,604,283.0213,134,000 PA
CMS ENERGY CORPCMS ENERGY CORP0.257380419754%11,490,505.2310,173,000 PA
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S0.25459064194%11,365,958.247,729,000 PA
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN0.253261038659%11,306,599.3610,864,000 PA
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC0.251620279717%11,233,349.2311,513,000 PA
LI AUTO INCLI AUTO INC0.251331990483%11,220,478.8311,253,000 PA
EURONET WORLDWIDE INCEURONET WORLDWIDE INC0.249603262378%11,143,301.412,705,000 PA
REALTY INCOME CORPREALTY INCOME CORP0.246810138989%11,018,605.0510,755,000 PA
BARCLAYS BANK PLCBARCLAYS BANK PLC0.243404600333%10,866,56810,825,000 PA
CENTRUS ENERGY CORPCENTRUS ENERGY CORP0.243280742852%10,861,038.510,270,000 PA
CENTRUS ENERGY CORPCENTRUS ENERGY CORP0.242931811275%10,845,460.785,357,000 PA
WEC ENERGY GROUP INCWEC ENERGY GROUP INC0.240505494408%10,737,140.1610,336,000 PA
STRATEGY INCSTRATEGY INC0.237859583682%10,619,015.989,202,000 PA
ENERGY FUELS INCENERGY FUELS INC0.23775737343%10,614,452.99,137,000 PA
LIBERTY ENERGY INCLIBERTY ENERGY INC0.236530905049%10,559,698.389,618,000 PA
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN0.235106305914%10,496,098.56,950,000 PA
HALOZYME THERAPEUTICS INHALOZYME THERAPEUTICS IN0.234604402564%10,473,691.510,575,000 PA
MARA HOLDINGS INCMARA HOLDINGS INC0.234424394268%10,465,655.211,440,000 PA
COMPASS INCORPCOMPASS INCORP0.23350747036%10,424,72012,440,000 PA
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC0.230387134301%10,285,415.557,855,000 PA
STRATEGY INCSTRATEGY INC0.22897947852%10,222,572.0910,013,000 PA
CLEANSPARK INCCLEANSPARK INC0.22845196392%10,199,021.715,190,000 PA
GDS HOLDINGS LIMITEDGDS HOLDINGS LIMITED0.228179705936%10,186,8677,100,000 PA
ITRON INCITRON INC0.226840864247%10,127,095.6810,096,000 PA
CAMTEK LTD/ISRAELCAMTEK LTD/ISRAEL0.226152127504%10,096,347.686,452,000 PA
TRUMP MEDIA & TECHNOLOGYTRUMP MEDIA & TECHNOLOGY0.226137799056%10,095,70810,850,000 PA
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC0.223246417341%9,966,6258,875,000 PA
MARA HOLDINGS INCMARA HOLDINGS INC0.217933478631%9,729,433.8813,898,000 PA
STRIDE INCSTRIDE INC0.217924902797%9,729,051.025,629,000 PA
PARSONS CORPPARSONS CORP0.21778753243%9,722,918.259,825,000 PA
HIMS & HERS HEALTHHIMS & HERS HEALTH0.217091281361%9,691,834.7812,994,000 PA
State Street Global AdvisorsState Street Global Advisors0.215370643919%9,615,018.559,615,018.55 NS
NUTANIX INCNUTANIX INC0.213987862%9,553,285.5610,556,000 PA
IREN LTDIREN LTD0.213598840873%9,535,918.0813,312,000 PA
ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP0.212175201328%9,472,361.049,144,000 PA
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC0.211558656955%9,444,83611,600,000 PA
HALOZYME THERAPEUTICS INHALOZYME THERAPEUTICS IN0.211508717493%9,442,606.59,675,000 PA
TXNM ENERGY INCTXNM ENERGY INC0.209728466513%9,363,128.887,014,000 PA
VISHAY INTERTECHNOLOGYVISHAY INTERTECHNOLOGY0.209027127196%9,331,818.259,725,000 PA
CONMED CORPCONMED CORP0.207927137698%9,282,710.269,578,000 PA
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC0.20643056078%9,215,8978,401,000 PA
UNITY SOFTWARE INCUNITY SOFTWARE INC0.205278105392%9,164,446.729,152,000 PA
HAEMONETICS CORPHAEMONETICS CORP0.204556711668%9,132,240.789,594,000 PA
STRATEGY INCSTRATEGY INC0.200737585343%8,961,739.59,294,000 PA
COMMVAULT SYSTEMS INCCOMMVAULT SYSTEMS INC0.200309841925%8,942,643.311,090,000 PA
LANTHEUS HOLDINGS INCLANTHEUS HOLDINGS INC0.199857753721%8,922,460.257,445,000 PA
FLUOR CORPFLUOR CORP0.199484530667%8,905,798.067,283,000 PA
ETSY INCETSY INC0.199423308851%8,903,064.879,219,000 PA
AEROVIRONMENT INCAEROVIRONMENT INC0.19783862143%8,832,3188,965,000 PA
ITRON INCITRON INC0.197365069001%8,811,176.79,294,000 PA
MERIT MEDICAL SYSTEMS INMERIT MEDICAL SYSTEMS IN0.197055980804%8,797,377.758,225,000 PA
B2GOLD CORPB2GOLD CORP0.19631064817%8,764,103.085,428,000 PA
RIOT PLATFORMS INCRIOT PLATFORMS INC0.195607193229%8,732,6987,592,000 PA
DROPBOX INCDROPBOX INC0.19476569258%8,695,1309,160,000 PA
BRUKER CORPBRUKER CORP0.19352347787%8,639,672.530,610 NS
CORE SCIENTIFIC INCCORE SCIENTIFIC INC0.19316411982%8,623,629.35,370,000 PA
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC0.191973380722%8,570,469.888,596,000 PA
CORE SCIENTIFIC INCCORE SCIENTIFIC INC0.191584419625%8,553,105.087,852,000 PA
ETSY INCETSY INC0.190888683518%8,522,044.69,140,000 PA
TEMPUS AI INCTEMPUS AI INC0.18851960563%8,416,279.368,864,000 PA
OSI SYSTEMS INCOSI SYSTEMS INC0.18665315504%8,332,953.448,167,000 PA
CLEANSPARK INCCLEANSPARK INC0.186600306568%8,330,594.078,623,000 PA
AVNET INCAVNET INC0.186002156133%8,303,890.217,643,000 PA
WORKIVA INCWORKIVA INC0.183057954169%8,172,449.18,721,000 PA
H WORLD GROUP LTDH WORLD GROUP LTD0.182811681505%8,161,454.496,047,000 PA
GOLAR LNG LTDGOLAR LNG LTD0.181057931927%8,083,1606,800,000 PA
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC0.180891459588%8,075,7289,400,000 PA
CHEESECAKE FACTORY (THE)CHEESECAKE FACTORY (THE)0.179495779646%8,013,419.197,863,000 PA
NIO INCNIO INC0.178367912975%7,963,066.657,755,000 PA
FIVE9 INCFIVE9 INC0.177972246618%7,945,402.59,150,000 PA
LUCID GROUP INCLUCID GROUP INC0.176559262244%7,882,321.1514,705,000 PA
POST HOLDINGS INCPOST HOLDINGS INC0.176449394309%7,877,416.27,285,000 PA
BLACKLINE INCBLACKLINE INC0.176117032015%7,862,578.28,364,000 PA
REXFORD INDUSTRIAL REALTREXFORD INDUSTRIAL REALT0.175739193789%7,845,709.977,987,000 PA
CenterPoint Energy IncCenterPoint Energy Inc0.175394843561%7,830,336.78198,116 NS
QXO INCQXO INC0.17478433045%7,803,081141,900 NS
MERITAGE HOMES CORPMERITAGE HOMES CORP0.174223144849%7,778,027.48,070,000 PA
NOVANTA INCNOVANTA INC0.171995269192%7,678,566143,150 NS
ALLIANT ENERGY CORPALLIANT ENERGY CORP0.171436272236%7,653,610.117,221,000 PA
BOFA FINANCE LLCBOFA FINANCE LLC0.169999885865%7,589,4846,300,000 PA
SHIFT4 PAYMENTS INCSHIFT4 PAYMENTS INC0.169303194648%7,558,380.888,056,000 PA
WISDOMTREE INCWISDOMTREE INC0.168419101988%7,518,911.46,930,000 PA
RAPID7 INCRAPID7 INC0.167304118108%7,469,1347,900,000 PA
GRANITE CONSTRUCTION INCGRANITE CONSTRUCTION INC0.166784819384%7,445,950.44,538,000 PA
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC0.16539946019%7,384,102.357,347,000 PA
SIRIUS XM HOLDINGSSIRIUS XM HOLDINGS0.165238416345%7,376,912.77,134,000 PA
CRESCENT ENERGY COCRESCENT ENERGY CO0.165181190807%7,374,357.926,416,000 PA
ALNYLAM PHARMACEUTICALSALNYLAM PHARMACEUTICALS0.164500361052%7,343,962.927,893,000 PA
JBT MAREL CORPJBT MAREL CORP0.164394565551%7,339,239.787,554,000 PA
LUCID GROUP INCLUCID GROUP INC0.164327092288%7,336,227.510,850,000 PA
TETRA TECH INCTETRA TECH INC0.164069386298%7,324,722.466,974,000 PA
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC0.163451846943%7,297,1537,300,000 PA
BENTLEY SYSTEMSBENTLEY SYSTEMS0.163448026501%7,296,982.447,653,000 PA
ULTRA CLEAN HOLDINGS INCULTRA CLEAN HOLDINGS INC0.163263335835%7,288,737.16,910,000 PA
LCI INDUSTRIESLCI INDUSTRIES0.162745275126%7,265,608.776,027,000 PA
JOBY AVIATION INCJOBY AVIATION INC0.161728396809%7,220,211.28,480,000 PA
BLOCK INCBLOCK INC0.16104957404%7,189,905.87,660,000 PA
SHIFT4 PAYMENTS INCSHIFT4 PAYMENTS INC0.160776828197%7,177,729.32133,813 NS
SNAP INCSNAP INC0.160653405937%7,172,219.258,925,000 PA
ENPHASE ENERGY INCENPHASE ENERGY INC0.159875090634%7,137,472.17,985,000 PA
GUARDANT HEALTH INCGUARDANT HEALTH INC0.159849881902%7,136,346.686,983,000 PA
REXFORD INDUSTRIAL REALTREXFORD INDUSTRIAL REALT0.159289003621%7,111,306.87,137,000 PA
ETSY INCETSY INC0.159015355754%7,099,090.057,255,000 PA
REPLIGEN CORPREPLIGEN CORP0.157688535599%7,039,855.427,262,000 PA
MATCH GROUP FINANCECO 3MATCH GROUP FINANCECO 30.157526212077%7,032,608.647,872,000 PA
LIBERTY MEDIA CORPLIBERTY MEDIA CORP0.156989907953%7,008,665.856,099,000 PA
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC0.156325434688%6,979,001.075,403,000 PA
UNITY SOFTWARE INCUNITY SOFTWARE INC0.156200846538%6,973,438.957,171,000 PA
FEDERAL REALTY OP LPFEDERAL REALTY OP LP0.155332809544%6,934,686.266,767,000 PA
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW0.153976453989%6,874,133.057,145,000 PA
PINNACLE WEST CAPITALPINNACLE WEST CAPITAL0.153935237077%6,872,292.965,993,000 PA
OSI SYSTEMS INCOSI SYSTEMS INC0.150966396669%6,739,751.894,399,000 PA
LIGAND PHARMACEUTICALS ILIGAND PHARMACEUTICALS I0.14731588093%6,576,778.075,431,000 PA
ENVISTA HOLDINGS CORPENVISTA HOLDINGS CORP0.146462453272%6,538,677.66,580,000 PA
SUNRUN INCSUNRUN INC0.145764334541%6,507,510.755,525,000 PA
AST SPACEMOBILE INCAST SPACEMOBILE INC0.145725329794%6,505,769.424,393,000 PA
BIOMARIN PHARMACEUTICALBIOMARIN PHARMACEUTICAL0.144891224307%6,468,531.576,711,000 PA
LYFT INCLYFT INC0.144513239812%6,451,656.816,379,000 PA
HALOZYME THERAPEUTICS INHALOZYME THERAPEUTICS IN0.144232707266%6,439,132.75,005,000 PA
HAT HOLDINGS I LLC/HATHAT HOLDINGS I LLC/HAT0.144078600516%6,432,252.754,521,000 PA
ENOVIS CORPENOVIS CORP0.143667778949%6,413,912.016,633,000 PA
NIO INCNIO INC0.143137906365%6,390,256.356,455,000 PA
NUTANIX INCNUTANIX INC0.143033252114%6,385,584.166,254,000 PA
SNAP INCSNAP INC0.142055749925%6,341,944.56,950,000 PA
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC0.140698668405%6,281,358.885,704,000 PA
CSG SYSTEMS INTERNATIONACSG SYSTEMS INTERNATIONA0.140660978279%6,279,676.245,162,000 PA
VOYAGER SPACE HOLDINGS IVOYAGER SPACE HOLDINGS I0.140320611112%6,264,480.876,117,000 PA
REDFIN CORPREDFIN CORP0.136403754638%6,089,616.526,388,000 PA
SYNAPTICS INCSYNAPTICS INC0.133063290941%5,940,484.685,772,000 PA
XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP0.132662668045%5,922,599.255,975,000 PA
SEMTECH CORPSEMTECH CORP0.13250708943%5,915,653.595,313,000 PA
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC0.132088812224%5,896,9805,430,000 PA
LYFT INCLYFT INC0.132023200574%5,894,050.836,267,000 PA
FIRST MAJESTIC SILVERFIRST MAJESTIC SILVER0.131805923933%5,884,350.724,596,000 PA
CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG0.130690856951%5,834,569.615,923,000 PA
UPSTART HOLDINGS INCUPSTART HOLDINGS INC0.128405425813%5,732,538.78,890,000 PA
ALARM.COM HLDGS INCALARM.COM HLDGS INC0.128268449227%5,726,423.516,203,000 PA
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP0.125684145811%5,611,049.735,837,000 PA
PEBBLEBROOK HOTEL TRUSTPEBBLEBROOK HOTEL TRUST0.124839345058%5,573,334.45,440,000 PA
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST0.124440133996%5,555,5125,450,000 PA
FRESHPET INCFRESHPET INC0.124154939911%5,542,779.784,779,000 PA
UPSTART HOLDINGS INCUPSTART HOLDINGS INC0.123752112018%5,524,795.915,657,000 PA
INDIVIOR PHARMACEUTICALSINDIVIOR PHARMACEUTICALS0.123741296916%5,524,313.085,434,000 PA
PENNYMAC CORPPENNYMAC CORP0.123146143073%5,497,7435,300,000 PA
VARONIS SYSTEM INCVARONIS SYSTEM INC0.122849927811%5,484,518.756,295,000 PA
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC0.122802932303%5,482,420.684,092,000 PA
JBT MAREL CORPJBT MAREL CORP0.122646797511%5,475,450.195,509,000 PA
TWENTY ONE CAPITAL INCTWENTY ONE CAPITAL INC0.120073586053%5,360,571.66,420,000 PA
BITFARMS LTD/CANADABITFARMS LTD/CANADA0.119949733052%5,355,042.38,406,000 PA
VSE CORPVSE CORP0.119879795406%5,351,920106,400 NS
JPMORGAN CHASE FINANCIALJPMORGAN CHASE FINANCIAL0.118082187579%5,271,667.54,710,000 PA
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP0.116951722354%5,221,198.955,865,000 PA
ALPHATEC HOLDINGS INCALPHATEC HOLDINGS INC0.115686579618%5,164,717.855,045,000 PA
WORLD KINECT GROUPWORLD KINECT GROUP0.114899721857%5,129,589.334,881,000 PA
EOS ENERGY ENTERPRISES IEOS ENERGY ENTERPRISES I0.1144715029%5,110,471.98,818,000 PA
UPSTART HOLDINGS INCUPSTART HOLDINGS INC0.114460273633%5,109,970.587,046,000 PA
ODDITY FINANCE LLCODDITY FINANCE LLC0.111154949219%4,962,407.57,250,000 PA
FLUENCE ENERGY INCFLUENCE ENERGY INC0.109385191685%4,883,398.354,835,000 PA
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC0.108807087594%4,857,589.444,752,000 PA
ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP0.107718341699%4,808,983.414,389,000 PA
BOX INCBOX INC0.107697045245%4,808,032.655,223,000 PA
MATCH GROUP FINANCECO 2MATCH GROUP FINANCECO 20.10666091554%4,761,775.624,809,000 PA
QFIN HOLDINGS INCQFIN HOLDINGS INC0.105794857309%4,723,111.275,554,000 PA
NCL CORPORATION LTDNCL CORPORATION LTD0.103995350685%4,642,7744,450,000 PA
PAGERDUTY INC.PAGERDUTY INC.0.102978985762%4,597,399.355,085,000 PA
GREENBRIER COS INCGREENBRIER COS INC0.102949447449%4,596,080.643,972,000 PA
OSCAR HEALTH INCOSCAR HEALTH INC0.102358590708%4,569,702.45,120,000 PA
PLUG POWER INCPLUG POWER INC0.101005714003%4,509,304.54,065,000 PA
IMMUNOCORE HOLDINGSIMMUNOCORE HOLDINGS0.100709771789%4,496,092.444,991,000 PA
BITDEER TECHNOLOGIES GRPBITDEER TECHNOLOGIES GRP0.099325288635%4,434,283.55,450,000 PA
WAYFAIR INCWAYFAIR INC0.099080168644%4,423,340.353,239,000 PA
OKTA INCOKTA INC0.099071803364%4,422,966.894,463,000 PA
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC0.098304413593%4,388,707.54,638,000 PA
SPECTRUM BRANDS INCSPECTRUM BRANDS INC0.095766006547%4,275,382.724,336,000 PA
UPWORK INCUPWORK INC0.095315209219%4,255,257.34,339,000 PA
PEBBLEBROOK HOTEL TRUSTPEBBLEBROOK HOTEL TRUST0.095225560102%4,251,2554,350,000 PA
State Street Global AdvisorsState Street Global Advisors0.0952017529%4,250,192.154,250,192.15 NS
BITDEER TECHNOLOGIES GRPBITDEER TECHNOLOGIES GRP0.094984856152%4,240,5094,900,000 PA
HERTZ CORP/THEHERTZ CORP/THE0.093311517955%4,165,804.46,940,000 PA
KOSMOS ENERGY LTDKOSMOS ENERGY LTD0.093094879921%4,156,132.85,270,000 PA
GUARDANT HEALTH INCGUARDANT HEALTH INC0.091174012677%4,070,377.53,813,000 PA
WHIRLPOOL CORPWHIRLPOOL CORP0.090624835394%4,045,86098,800 NS
ENOVIX CORPENOVIX CORP0.089807490258%4,009,370.45,040,000 PA
LIBERTY ENERGY INCLIBERTY ENERGY INC0.089700001362%4,004,571.663,954,000 PA
WINNEBAGO INDUSTRIESWINNEBAGO INDUSTRIES0.087510963801%3,906,844.154,315,000 PA
BITDEER TECHNOLOGIES GRPBITDEER TECHNOLOGIES GRP0.085651765465%3,823,8423,450,000 PA
DIGITALOCEAN HOLDINGSDIGITALOCEAN HOLDINGS0.074688487456%3,334,396.833,407,000 PA
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC0.069202376075%3,089,474.582,966,000 PA
EVOLENT HEALTH INCEVOLENT HEALTH INC0.06782029996%3,027,773.15,610,000 PA
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC0.06038406884%2,695,789.63,004,000 PA
FIRSTENERGY CORPFIRSTENERGY CORP0.059658628441%2,663,4032,435,000 PA
XEROX HOLDINGS CORPXEROX HOLDINGS CORP0.03280485048%1,464,541.55,925,000 PA
Wayfair IncWayfair Inc0.020413280795%911,331.612,117.16 NS
GameStop CorpGameStop Corp0.016795617135%749,824.43194,250 NS
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC0.007573978917%338,133.127,657,000 PA
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC0.004975385355%222,121.376,980,558.61 PA
Take-Two Interactive Software IncTake-Two Interactive Software Inc0.002464101965%110,007.5557 NS
Xerox Holdings CorpXerox Holdings Corp0.000288200084%12,866.42142,170.38 NS
Southern Co/TheSouthern Co/The0.00000216199%96.521 NS
DROPBOX INCDROPBOX INC0%00 PA

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