ICVT ETF holdings
iShares Convertible Bond ETF (ICVT). 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 iShares Convertible Bond ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 360.
- SEC series ID: Reported value S000048637.
| Snapshot field | Reported value |
|---|
| Fund | iShares Convertible Bond ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 360 |
|---|
| SEC series ID | S000048637 |
|---|
Positions 1–360 of 360
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | 5.192218623995% | 315,603,370.63 | 27,565,000 PA |
|---|
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | 2.158115849483% | 131,178,728.33 | 10,145,000 PA |
|---|
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 2.070500245713% | 125,853,109 | 87,250,000 PA |
|---|
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | 1.75178938464% | 106,480,615.41 | 21,850,000 PA |
|---|
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | 1.669744683061% | 101,493,617.32 | 14,775,000 PA |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 1.278956796385% | 77,740,000 | 77,740,000 NS |
|---|
| BLOOM ENERGY CORP | BLOOM ENERGY CORP | 1.227750470369% | 74,627,479.08 | 42,874,000 PA |
|---|
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | 1.131884413699% | 68,800,364.93 | 7,571,000 PA |
|---|
| COREWEAVE INC | COREWEAVE INC | 0.950831080101% | 57,795,234.66 | 44,412,000 PA |
|---|
| SEAGATE HDD CAYMAN | SEAGATE HDD CAYMAN | 0.901055103238% | 54,769,655.96 | 6,725,000 PA |
|---|
| GAMESTOP CORP | GAMESTOP CORP | 0.817076593811% | 49,665,113.46 | 45,825,000 PA |
|---|
| MKS INC | MKS INC | 0.801552435741% | 48,721,494.37 | 24,929,000 PA |
|---|
| MP MATERIALS CORP | MP MATERIALS CORP | 0.777251348475% | 47,244,379.17 | 14,866,000 PA |
|---|
| DOORDASH INC | DOORDASH INC | 0.730446318494% | 44,399,386.25 | 46,450,000 PA |
|---|
| STRATEGY INC | STRATEGY INC | 0.719345379366% | 43,724,627.72 | 50,625,000 PA |
|---|
| NEBIUS GROUP NV | NEBIUS GROUP NV | 0.71860608706% | 43,679,690.64 | 39,300,000 PA |
|---|
| CLOUDFLARE INC | CLOUDFLARE INC | 0.654079560255% | 39,757,515.78 | 34,525,000 PA |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.651801010047% | 39,619,016.58 | 17,375,000 PA |
|---|
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC | 0.648400945849% | 39,412,347.37 | 30,030,000 PA |
|---|
| PG&E CORP | PG&E CORP | 0.620795790507% | 37,734,397.98 | 36,794,000 PA |
|---|
| JD.COM INC | JD.COM INC | 0.6045938722% | 36,749,581.97 | 36,050,000 PA |
|---|
| NEBIUS GROUP NV | NEBIUS GROUP NV | 0.593418165593% | 36,070,278.78 | 28,457,000 PA |
|---|
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | 0.590753032514% | 35,908,281.56 | 29,325,000 PA |
|---|
| NEBIUS GROUP NV | NEBIUS GROUP NV | 0.576483758753% | 35,040,939.25 | 27,057,000 PA |
|---|
| ZOETIS INC | ZOETIS INC | 0.549382881401% | 33,393,641.85 | 33,750,000 PA |
|---|
| TERAWULF INC | TERAWULF INC | 0.549166236912% | 33,380,473.35 | 17,300,000 PA |
|---|
| NEBIUS GROUP NV | NEBIUS GROUP NV | 0.534853740531% | 32,510,503.8 | 29,475,000 PA |
|---|
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC | 0.524329740722% | 31,870,813.9 | 39,475,000 PA |
|---|
| STRATEGY INC | STRATEGY INC | 0.522242862936% | 31,743,965.3 | 34,700,000 PA |
|---|
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | 0.521927643847% | 31,724,805.05 | 26,062,000 PA |
|---|
| LIBERTY LIVE HLDNGS INC | LIBERTY LIVE HLDNGS INC | 0.517911280903% | 31,480,674.79 | 19,275,000 PA |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.517816762805% | 31,474,929.61 | 18,275,000 PA |
|---|
| CIPHER DIGITAL INC | CIPHER DIGITAL INC | 0.514588269987% | 31,278,689.18 | 22,550,000 PA |
|---|
| RIVIAN AUTO INC | RIVIAN AUTO INC | 0.514354565392% | 31,264,483.7 | 27,275,000 PA |
|---|
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 0.504272431501% | 30,651,652.14 | 34,113,000 PA |
|---|
| CHECK POINT SOFTWARE | CHECK POINT SOFTWARE | 0.503538180002% | 30,607,021.46 | 33,750,000 PA |
|---|
| RIVIAN AUTO INC | RIVIAN AUTO INC | 0.487933566764% | 29,658,511.99 | 28,575,000 PA |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.482972855124% | 29,356,980.52 | 28,808,000 PA |
|---|
| DIGITALOCEAN HOLDINGS | DIGITALOCEAN HOLDINGS | 0.472304609421% | 28,708,522.79 | 11,135,000 PA |
|---|
| APPLIED DIGITAL CORP | APPLIED DIGITAL CORP | 0.472199727561% | 28,702,147.66 | 7,800,000 PA |
|---|
| SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | 0.461678397701% | 28,062,620.05 | 15,175,000 PA |
|---|
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD | 0.461552345766% | 28,054,958.12 | 26,100,000 PA |
|---|
| ADVANCED ENERGY IND | ADVANCED ENERGY IND | 0.459529669505% | 27,932,011.94 | 9,800,000 PA |
|---|
| JAZZ INVESTMENTS I LTD | JAZZ INVESTMENTS I LTD | 0.447149312274% | 27,179,485.37 | 18,216,000 PA |
|---|
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.44548625221% | 27,078,398.07 | 17,290,000 PA |
|---|
| EVERGY INC | EVERGY INC | 0.444504395071% | 27,018,716.95 | 19,814,000 PA |
|---|
| GAMESTOP CORP | GAMESTOP CORP | 0.441604080197% | 26,842,424.46 | 24,975,000 PA |
|---|
| ZSCALER INC. | ZSCALER INC. | 0.432990689005% | 26,318,868.83 | 28,950,000 PA |
|---|
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | 0.427668667793% | 25,995,375.55 | 13,525,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.42577795161% | 25,880,450.42 | 25,822,000 PA |
|---|
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC | 0.41684335356% | 25,337,370.58 | 29,003,000 PA |
|---|
| PLANET LABS PBC | PLANET LABS PBC | 0.416547840179% | 25,319,408.12 | 7,900,000 PA |
|---|
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.414986879496% | 25,224,526.82 | 24,334,000 PA |
|---|
| INTERDIGITAL INC | INTERDIGITAL INC | 0.414894893317% | 25,218,935.54 | 6,575,000 PA |
|---|
| COINBASE GLOBAL INC | COINBASE GLOBAL INC | 0.41129064138% | 24,999,855 | 27,450,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.409127830182% | 24,868,390.87 | 17,154,000 PA |
|---|
| FIRSTENERGY CORP | FIRSTENERGY CORP | 0.407062898663% | 24,742,876.25 | 22,646,000 PA |
|---|
| CLOUDFLARE INC | CLOUDFLARE INC | 0.403264551952% | 24,511,997.87 | 21,100,000 PA |
|---|
| NEBIUS GROUP NV | NEBIUS GROUP NV | 0.402676687374% | 24,476,265.16 | 8,950,000 PA |
|---|
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC | 0.401069213234% | 24,378,556.59 | 21,900,000 PA |
|---|
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.397747130688% | 24,176,627.41 | 22,180,000 PA |
|---|
| TERAWULF INC | TERAWULF INC | 0.397385745273% | 24,154,660.99 | 17,769,000 PA |
|---|
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC | 0.396143774578% | 24,079,169.15 | 22,180,000 PA |
|---|
| CYBERARK SOFTWARE LTD | CYBERARK SOFTWARE LTD | 0.391992845604% | 23,826,859.44 | 21,875,000 PA |
|---|
| TERAWULF INC | TERAWULF INC | 0.390925110151% | 23,761,958.3 | 8,675,000 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.386234303309% | 23,476,832.7 | 25,050,000 PA |
|---|
| COINBASE GLOBAL INC | COINBASE GLOBAL INC | 0.37322927209% | 22,686,336 | 23,500,000 PA |
|---|
| SNOWFLAKE INC | SNOWFLAKE INC | 0.371893736344% | 22,605,156.91 | 19,467,000 PA |
|---|
| BILL HOLDINGS INC | BILL HOLDINGS INC | 0.367854286865% | 22,359,623.36 | 25,175,000 PA |
|---|
| VENTAS REALTY LP | VENTAS REALTY LP | 0.366578447998% | 22,282,072.88 | 13,925,000 PA |
|---|
| NEBIUS GROUP NV | NEBIUS GROUP NV | 0.366241787711% | 22,261,609.35 | 8,050,000 PA |
|---|
| NOVA LTD | NOVA LTD | 0.364031702327% | 22,127,271.71 | 12,850,000 PA |
|---|
| ALNYLAM PHARMACEUTICALS | ALNYLAM PHARMACEUTICALS | 0.360693643515% | 21,924,371.43 | 17,800,000 PA |
|---|
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC | 0.36054292173% | 21,915,209.97 | 19,701,000 PA |
|---|
| SNOWFLAKE INC | SNOWFLAKE INC | 0.360153539928% | 21,891,541.82 | 19,253,000 PA |
|---|
| IREN LTD | IREN LTD | 0.360061701156% | 21,885,959.5 | 19,900,000 PA |
|---|
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.35938700094% | 21,844,948.58 | 19,475,000 PA |
|---|
| STRATEGY INC | STRATEGY INC | 0.358582823375% | 21,796,067.52 | 17,525,000 PA |
|---|
| IREN LTD | IREN LTD | 0.357184693272% | 21,711,083.7 | 19,575,000 PA |
|---|
| FIRSTENERGY CORP | FIRSTENERGY CORP | 0.353428681282% | 21,482,778.59 | 19,340,000 PA |
|---|
| COINBASE GLOBAL INC | COINBASE GLOBAL INC | 0.352700996653% | 21,438,547.07 | 25,375,000 PA |
|---|
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | 0.352672067124% | 21,436,788.62 | 19,575,000 PA |
|---|
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.344806368651% | 20,958,680.68 | 18,878,000 PA |
|---|
| MAKEMYTRIP LIMITED | MAKEMYTRIP LIMITED | 0.341310640985% | 20,746,196.67 | 23,600,000 PA |
|---|
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.335294824044% | 20,380,531.77 | 19,700,000 PA |
|---|
| JAZZ INVESTMENTS I LTD | JAZZ INVESTMENTS I LTD | 0.334987071898% | 20,361,825.39 | 15,722,000 PA |
|---|
| COINBASE GLOBAL INC | COINBASE GLOBAL INC | 0.329500707698% | 20,028,342.7 | 20,100,000 PA |
|---|
| DRAFTKINGS HOLDINGS INC | DRAFTKINGS HOLDINGS INC | 0.324465284845% | 19,722,269.99 | 21,675,000 PA |
|---|
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.322862061994% | 19,624,819.83 | 17,012,000 PA |
|---|
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 0.320707767029% | 19,493,873.35 | 16,300,000 PA |
|---|
| SOLARIS ENERGY INFRASTRU | SOLARIS ENERGY INFRASTRU | 0.3204325095% | 19,477,142.12 | 12,750,000 PA |
|---|
| GALAXY DIGITAL HOLDIN LP | GALAXY DIGITAL HOLDIN LP | 0.319554852297% | 19,423,794.68 | 22,850,000 PA |
|---|
| DEXCOM INC | DEXCOM INC | 0.319239906142% | 19,404,651.02 | 20,925,000 PA |
|---|
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 0.318602987632% | 19,365,936.62 | 15,575,000 PA |
|---|
| STRATEGY INC | STRATEGY INC | 0.315455121244% | 19,174,596.98 | 14,000,000 PA |
|---|
| EXELON CORP | EXELON CORP | 0.314132205284% | 19,094,184.97 | 18,850,000 PA |
|---|
| AST SPACEMOBILE INC | AST SPACEMOBILE INC | 0.310754223738% | 18,888,858.03 | 18,700,000 PA |
|---|
| DATADOG INC | DATADOG INC | 0.302928297959% | 18,413,167.63 | 18,375,000 PA |
|---|
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 0.301133211353% | 18,304,055.24 | 17,256,000 PA |
|---|
| CMS ENERGY CORP | CMS ENERGY CORP | 0.299432067364% | 18,200,653.05 | 17,787,000 PA |
|---|
| LIBERTY ENERGY INC | LIBERTY ENERGY INC | 0.298452001488% | 18,141,080.81 | 15,024,000 PA |
|---|
| MIRUM PHARMACEUTICALS | MIRUM PHARMACEUTICALS | 0.293409854981% | 17,834,599.41 | 5,700,000 PA |
|---|
| RUBRIK INC | RUBRIK INC | 0.292468191699% | 17,777,361.43 | 19,803,000 PA |
|---|
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | 0.287547908025% | 17,478,287.33 | 4,500,000 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.283778711132% | 17,249,180.79 | 18,475,000 PA |
|---|
| STRATEGY INC | STRATEGY INC | 0.282203701996% | 17,153,445.57 | 14,135,000 PA |
|---|
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | 0.282057655626% | 17,144,568.3 | 10,650,000 PA |
|---|
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 0.280278090231% | 17,036,399.35 | 13,925,000 PA |
|---|
| CYTOKINETICS INC | CYTOKINETICS INC | 0.279954712241% | 17,016,743.17 | 13,350,000 PA |
|---|
| CAMTEK LTD/ISRAEL | CAMTEK LTD/ISRAEL | 0.27864837649% | 16,937,338.97 | 8,875,000 PA |
|---|
| AVNET INC | AVNET INC | 0.277343636392% | 16,858,031.76 | 12,875,000 PA |
|---|
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.276949282221% | 16,834,061.37 | 14,716,000 PA |
|---|
| SPHERE ENTERTAINMENT CO | SPHERE ENTERTAINMENT CO | 0.276705366208% | 16,819,235.2 | 4,150,000 PA |
|---|
| CLEANSPARK INC | CLEANSPARK INC | 0.274363977171% | 16,676,916.41 | 18,575,000 PA |
|---|
| UGI CORP | UGI CORP | 0.273804821504% | 16,642,928.74 | 11,850,000 PA |
|---|
| CENTRUS ENERGY CORP | CENTRUS ENERGY CORP | 0.272256342907% | 16,548,806.15 | 13,930,000 PA |
|---|
| MARA HOLDINGS INC | MARA HOLDINGS INC | 0.270743850804% | 16,456,870.96 | 18,025,000 PA |
|---|
| COMPASS INCORP | COMPASS INCORP | 0.270508247516% | 16,442,550.07 | 18,621,000 PA |
|---|
| INTEGER HOLDINGS CORP | INTEGER HOLDINGS CORP | 0.270045527067% | 16,414,424.11 | 16,983,000 PA |
|---|
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC | 0.269539949227% | 16,383,693.11 | 15,595,000 PA |
|---|
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | 0.267620627778% | 16,267,029.24 | 9,875,000 PA |
|---|
| CENTRUS ENERGY CORP | CENTRUS ENERGY CORP | 0.266963814201% | 16,227,105.54 | 6,800,000 PA |
|---|
| ENERGY FUELS INC | ENERGY FUELS INC | 0.265959689822% | 16,166,070.93 | 12,225,000 PA |
|---|
| MARA HOLDINGS INC | MARA HOLDINGS INC | 0.26577913136% | 16,155,095.88 | 17,025,000 PA |
|---|
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | 0.263648435238% | 16,025,583.83 | 9,245,000 PA |
|---|
| TELADOC HEALTH INC | TELADOC HEALTH INC | 0.263121458973% | 15,993,552.15 | 16,615,000 PA |
|---|
| SEA LTD | SEA LTD | 0.261526247287% | 15,896,588.94 | 16,175,000 PA |
|---|
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 0.260575525523% | 15,838,800.35 | 15,135,000 PA |
|---|
| VISHAY INTERTECHNOLOGY | VISHAY INTERTECHNOLOGY | 0.259980840062% | 15,802,653.04 | 12,975,000 PA |
|---|
| CORE SCIENTIFIC INC | CORE SCIENTIFIC INC | 0.257678534556% | 15,662,709.9 | 7,775,000 PA |
|---|
| TRUMP MEDIA & TECHNOLOGY | TRUMP MEDIA & TECHNOLOGY | 0.256028165021% | 15,562,393.98 | 16,675,000 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.255971292737% | 15,558,937.06 | 15,600,000 PA |
|---|
| EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | 0.255101355669% | 15,506,058.88 | 17,165,000 PA |
|---|
| ETSY INC | ETSY INC | 0.252554904155% | 15,351,275.59 | 16,925,000 PA |
|---|
| WIX LTD | WIX LTD | 0.25174148319% | 15,301,832.68 | 19,050,000 PA |
|---|
| REALTY INCOME CORP | REALTY INCOME CORP | 0.249191446517% | 15,146,831.47 | 14,575,000 PA |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.249185512217% | 15,146,470.76 | 13,563,000 PA |
|---|
| IONIS PHARMACEUTICALS IN | IONIS PHARMACEUTICALS IN | 0.245853410243% | 14,943,932.56 | 10,025,000 PA |
|---|
| AEROVIRONMENT INC | AEROVIRONMENT INC | 0.245127323734% | 14,899,798.18 | 14,650,000 PA |
|---|
| COMMVAULT SYSTEMS INC | COMMVAULT SYSTEMS INC | 0.244888151245% | 14,885,260.34 | 16,850,000 PA |
|---|
| MARA HOLDINGS INC | MARA HOLDINGS INC | 0.244827573869% | 14,881,578.21 | 15,675,000 PA |
|---|
| CMS ENERGY CORP | CMS ENERGY CORP | 0.244405205544% | 14,855,905.01 | 13,275,000 PA |
|---|
| CLEANSPARK INC | CLEANSPARK INC | 0.242336405073% | 14,730,155.22 | 12,325,000 PA |
|---|
| IREN LTD | IREN LTD | 0.239082286725% | 14,532,357.17 | 16,800,000 PA |
|---|
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | 0.237387419069% | 14,429,336.48 | 12,975,000 PA |
|---|
| AST SPACEMOBILE INC | AST SPACEMOBILE INC | 0.236987667253% | 14,405,038 | 15,500,000 PA |
|---|
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC | 0.236407055416% | 14,369,746.14 | 4,810,000 PA |
|---|
| ETSY INC | ETSY INC | 0.236233412929% | 14,359,191.47 | 13,225,000 PA |
|---|
| WAYFAIR INC | WAYFAIR INC | 0.236085286568% | 14,350,187.77 | 9,400,000 PA |
|---|
| RIOT PLATFORMS INC | RIOT PLATFORMS INC | 0.235664043211% | 14,324,582.95 | 10,025,000 PA |
|---|
| ARROWHEAD RESEARCH CORP | ARROWHEAD RESEARCH CORP | 0.235619727375% | 14,321,889.26 | 12,571,000 PA |
|---|
| HIMS & HERS HEALTH | HIMS & HERS HEALTH | 0.233789805236% | 14,210,659.43 | 17,108,000 PA |
|---|
| LI AUTO INC | LI AUTO INC | 0.228992637524% | 13,919,068.8 | 13,950,000 PA |
|---|
| ORMAT TECHNOLOGIES INC | ORMAT TECHNOLOGIES INC | 0.228731965103% | 13,903,224.11 | 13,150,000 PA |
|---|
| GDS HOLDINGS LIMITED | GDS HOLDINGS LIMITED | 0.228004074169% | 13,858,980.05 | 9,325,000 PA |
|---|
| CRESCENT ENERGY CO | CRESCENT ENERGY CO | 0.225114279349% | 13,683,327.01 | 11,850,000 PA |
|---|
| IONIS PHARMACEUTICALS IN | IONIS PHARMACEUTICALS IN | 0.224505420894% | 13,646,318.21 | 13,100,000 PA |
|---|
| CORE SCIENTIFIC INC | CORE SCIENTIFIC INC | 0.221608272977% | 13,470,218.22 | 10,825,000 PA |
|---|
| ITRON INC | ITRON INC | 0.220609442597% | 13,409,505.4 | 14,281,000 PA |
|---|
| INTUITIVE MACHINES INC | INTUITIVE MACHINES INC | 0.219202935278% | 13,324,012.38 | 6,000,000 PA |
|---|
| NUTANIX INC | NUTANIX INC | 0.217198842223% | 13,202,195.76 | 14,325,000 PA |
|---|
| PARSONS CORP | PARSONS CORP | 0.216479071858% | 13,158,445.3 | 13,400,000 PA |
|---|
| ULTRA CLEAN HOLDINGS INC | ULTRA CLEAN HOLDINGS INC | 0.216379847745% | 13,152,414.07 | 10,600,000 PA |
|---|
| TEMPUS AI INC | TEMPUS AI INC | 0.215269886153% | 13,084,946.26 | 12,550,000 PA |
|---|
| CONMED CORP | CONMED CORP | 0.215226590488% | 13,082,314.58 | 13,398,000 PA |
|---|
| MERIT MEDICAL SYSTEMS IN | MERIT MEDICAL SYSTEMS IN | 0.215213130677% | 13,081,496.44 | 12,175,000 PA |
|---|
| FLUOR CORP | FLUOR CORP | 0.214778220381% | 13,055,060.89 | 9,720,000 PA |
|---|
| UNITY SOFTWARE INC | UNITY SOFTWARE INC | 0.214519215178% | 13,039,317.54 | 12,021,000 PA |
|---|
| ITRON INC | ITRON INC | 0.213933522721% | 13,003,716.86 | 13,125,000 PA |
|---|
| B2GOLD CORP | B2GOLD CORP | 0.211343903536% | 12,846,309.67 | 7,963,000 PA |
|---|
| HALOZYME THERAPEUTICS IN | HALOZYME THERAPEUTICS IN | 0.209452117497% | 12,731,319.51 | 12,915,000 PA |
|---|
| STRIDE INC | STRIDE INC | 0.209332913591% | 12,724,073.83 | 6,733,000 PA |
|---|
| HALOZYME THERAPEUTICS IN | HALOZYME THERAPEUTICS IN | 0.208258716725% | 12,658,779.94 | 12,990,000 PA |
|---|
| IRHYTHM HOLDINGS INC | IRHYTHM HOLDINGS INC | 0.207066302397% | 12,586,300.33 | 10,975,000 PA |
|---|
| LANTHEUS HOLDINGS INC | LANTHEUS HOLDINGS INC | 0.203358520273% | 12,360,926.82 | 9,725,000 PA |
|---|
| SAREPTA THERAPEUTICS INC | SAREPTA THERAPEUTICS INC | 0.196911780604% | 11,969,068.75 | 13,950,000 PA |
|---|
| TXNM ENERGY INC | TXNM ENERGY INC | 0.196113272138% | 11,920,532.28 | 8,825,000 PA |
|---|
| REPLIGEN CORP | REPLIGEN CORP | 0.19518448315% | 11,864,076.85 | 12,046,000 PA |
|---|
| CHEESECAKE FACTORY (THE) | CHEESECAKE FACTORY (THE) | 0.194527670725% | 11,824,153.22 | 10,696,000 PA |
|---|
| INDIVIOR PHARMACEUTICALS | INDIVIOR PHARMACEUTICALS | 0.193682361883% | 11,772,772.04 | 10,312,000 PA |
|---|
| GOLAR LNG LTD | GOLAR LNG LTD | 0.192772451575% | 11,717,464.13 | 9,725,000 PA |
|---|
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | 0.188825726134% | 11,477,566.71 | 11,701,000 PA |
|---|
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC | 0.186661705406% | 11,346,029.06 | 6,225,000 PA |
|---|
| STRATEGY INC | STRATEGY INC | 0.186127081723% | 11,313,532.54 | 10,225,000 PA |
|---|
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 0.184922789746% | 11,240,330.96 | 11,154,000 PA |
|---|
| COHU INC | COHU INC | 0.184546020163% | 11,217,429.43 | 5,875,000 PA |
|---|
| ALIGNMENT HEALTHCARE | ALIGNMENT HEALTHCARE | 0.183112233258% | 11,130,278.25 | 6,700,000 PA |
|---|
| DROPBOX INC | DROPBOX INC | 0.182344088417% | 11,083,587.4 | 11,470,000 PA |
|---|
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC | 0.181104272404% | 11,008,226.53 | 11,875,000 PA |
|---|
| AST SPACEMOBILE INC | AST SPACEMOBILE INC | 0.181001774397% | 11,001,996.3 | 7,900,000 PA |
|---|
| CRISPR THERAPEUTICS AG | CRISPR THERAPEUTICS AG | 0.179473641314% | 10,909,110.39 | 10,437,000 PA |
|---|
| WORKIVA INC | WORKIVA INC | 0.179130985526% | 10,888,282.43 | 11,700,000 PA |
|---|
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | 0.178829855691% | 10,869,978.58 | 10,150,000 PA |
|---|
| HAEMONETICS CORP | HAEMONETICS CORP | 0.178572938869% | 10,854,362.17 | 11,225,000 PA |
|---|
| POST HOLDINGS INC | POST HOLDINGS INC | 0.178318304066% | 10,838,884.47 | 9,700,000 PA |
|---|
| HAT HOLDINGS I LLC/HAT | HAT HOLDINGS I LLC/HAT | 0.177573219603% | 10,793,595.32 | 6,775,000 PA |
|---|
| SIRIUS XM HOLDINGS | SIRIUS XM HOLDINGS | 0.175038524488% | 10,639,526.63 | 9,719,000 PA |
|---|
| ALNYLAM PHARMACEUTICALS | ALNYLAM PHARMACEUTICALS | 0.175014604838% | 10,638,072.7 | 11,500,000 PA |
|---|
| LIGAND PHARMACEUTICALS I | LIGAND PHARMACEUTICALS I | 0.174534370873% | 10,608,882.2 | 7,899,000 PA |
|---|
| FIVE9 INC | FIVE9 INC | 0.173760804203% | 10,561,861.79 | 12,172,000 PA |
|---|
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | 0.173653481894% | 10,555,338.32 | 10,686,000 PA |
|---|
| SNAP INC | SNAP INC | 0.173629346726% | 10,553,871.29 | 12,489,000 PA |
|---|
| PINNACLE WEST CAPITAL | PINNACLE WEST CAPITAL | 0.172379519347% | 10,477,901.89 | 8,975,000 PA |
|---|
| JOBY AVIATION INC | JOBY AVIATION INC | 0.171437642357% | 10,420,650.92 | 11,375,000 PA |
|---|
| TETRA TECH INC | TETRA TECH INC | 0.170549113034% | 10,366,642.63 | 9,464,000 PA |
|---|
| ETSY INC | ETSY INC | 0.17007198713% | 10,337,641.05 | 10,311,000 PA |
|---|
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC | 0.168779067428% | 10,259,052.33 | 7,825,000 PA |
|---|
| PLUG POWER INC | PLUG POWER INC | 0.168412324511% | 10,236,760.26 | 7,375,000 PA |
|---|
| OSI SYSTEMS INC | OSI SYSTEMS INC | 0.167543600921% | 10,183,955.84 | 9,550,000 PA |
|---|
| ETSY INC | ETSY INC | 0.167031121748% | 10,152,805.35 | 10,798,000 PA |
|---|
| BLACKLINE INC | BLACKLINE INC | 0.166555231039% | 10,123,878.85 | 11,043,000 PA |
|---|
| NIO INC | NIO INC | 0.16654961146% | 10,123,537.27 | 9,650,000 PA |
|---|
| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.165992046674% | 10,089,646.3 | 10,200,000 PA |
|---|
| SHIFT4 PAYMENTS INC | SHIFT4 PAYMENTS INC | 0.165706270902% | 10,072,275.73 | 10,675,000 PA |
|---|
| HALOZYME THERAPEUTICS IN | HALOZYME THERAPEUTICS IN | 0.165304435969% | 10,047,850.63 | 7,875,000 PA |
|---|
| NIO INC | NIO INC | 0.164732909595% | 10,013,111.02 | 9,550,000 PA |
|---|
| MACOM TECH SOLUTIONS | MACOM TECH SOLUTIONS | 0.163069564423% | 9,912,006.39 | 5,625,000 PA |
|---|
| BIOMARIN PHARMACEUTICAL | BIOMARIN PHARMACEUTICAL | 0.162905347456% | 9,902,024.64 | 10,228,000 PA |
|---|
| LIBERTY ENERGY INC | LIBERTY ENERGY INC | 0.161191721876% | 9,797,863.77 | 8,690,000 PA |
|---|
| JBT MAREL CORP | JBT MAREL CORP | 0.160647499108% | 9,764,783.78 | 10,300,000 PA |
|---|
| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.160594239786% | 9,761,546.47 | 9,775,000 PA |
|---|
| WISDOMTREE INC | WISDOMTREE INC | 0.158597020755% | 9,640,147.68 | 8,650,000 PA |
|---|
| RAPID7 INC | RAPID7 INC | 0.158409102122% | 9,628,725.25 | 10,155,000 PA |
|---|
| NUTANIX INC | NUTANIX INC | 0.155077633869% | 9,426,225.57 | 8,975,000 PA |
|---|
| BENTLEY SYSTEMS | BENTLEY SYSTEMS | 0.15478002059% | 9,408,135.47 | 9,825,000 PA |
|---|
| LIBERTY MEDIA CORP | LIBERTY MEDIA CORP | 0.154509983027% | 9,391,721.53 | 8,075,000 PA |
|---|
| MERITAGE HOMES CORP | MERITAGE HOMES CORP | 0.153590864032% | 9,335,853.88 | 9,525,000 PA |
|---|
| MARRIOTT VACATION WORLDW | MARRIOTT VACATION WORLDW | 0.153495931679% | 9,330,083.52 | 9,600,000 PA |
|---|
| OSI SYSTEMS INC | OSI SYSTEMS INC | 0.152611056612% | 9,276,297.35 | 5,650,000 PA |
|---|
| LCI INDUSTRIES | LCI INDUSTRIES | 0.152363099727% | 9,261,225.56 | 7,800,000 PA |
|---|
| DENISON MINES CORP | DENISON MINES CORP | 0.151894232751% | 9,232,725.99 | 5,600,000 PA |
|---|
| SYNAPTICS INC | SYNAPTICS INC | 0.150977825493% | 9,177,023.17 | 7,450,000 PA |
|---|
| BITDEER TECHNOLOGIES GRP | BITDEER TECHNOLOGIES GRP | 0.150904963617% | 9,172,594.34 | 6,500,000 PA |
|---|
| LUCID GROUP INC | LUCID GROUP INC | 0.149662171158% | 9,097,052.55 | 16,100,000 PA |
|---|
| BLOCK INC | BLOCK INC | 0.147790143801% | 8,983,263.4 | 9,529,000 PA |
|---|
| MATCH GROUP FINANCECO 3 | MATCH GROUP FINANCECO 3 | 0.146770873803% | 8,921,308.18 | 9,810,000 PA |
|---|
| PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | 0.146100089918% | 8,880,535.31 | 5,700,000 PA |
|---|
| CSG SYSTEMS INTERNATIONA | CSG SYSTEMS INTERNATIONA | 0.145938470513% | 8,870,711.45 | 7,275,000 PA |
|---|
| SEMTECH CORP | SEMTECH CORP | 0.145225043932% | 8,827,346.59 | 6,650,000 PA |
|---|
| CHEFS' WAREHOUSE THE | CHEFS' WAREHOUSE THE | 0.144432702558% | 8,779,184.98 | 4,800,000 PA |
|---|
| SUNRUN INC | SUNRUN INC | 0.14313508079% | 8,700,310.45 | 7,592,000 PA |
|---|
| NORTHERN OIL & GAS INC | NORTHERN OIL & GAS INC | 0.140506642124% | 8,540,543.66 | 8,050,000 PA |
|---|
| VOYAGER SPACE HOLDINGS I | VOYAGER SPACE HOLDINGS I | 0.140319133962% | 8,529,146.18 | 7,500,000 PA |
|---|
| WISDOMTREE INC | WISDOMTREE INC | 0.13938258223% | 8,472,218.9 | 7,150,000 PA |
|---|
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.139041655189% | 8,451,496.02 | 8,100,000 PA |
|---|
| UPSTART HOLDINGS INC | UPSTART HOLDINGS INC | 0.138670995116% | 8,428,965.85 | 11,202,000 PA |
|---|
| SOLAR EDGE TECHNOLOGIES | SOLAR EDGE TECHNOLOGIES | 0.137601607581% | 8,363,964.29 | 5,475,000 PA |
|---|
| ENPHASE ENERGY INC | ENPHASE ENERGY INC | 0.136546057589% | 8,299,803.83 | 9,169,000 PA |
|---|
| UNITY SOFTWARE INC | UNITY SOFTWARE INC | 0.136529921577% | 8,298,823.02 | 8,500,000 PA |
|---|
| LYFT INC | LYFT INC | 0.136415320369% | 8,291,857.11 | 8,475,000 PA |
|---|
| ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | 0.13640791002% | 8,291,406.68 | 8,300,000 PA |
|---|
| SNAP INC | SNAP INC | 0.134433219317% | 8,171,377.25 | 8,914,000 PA |
|---|
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | 0.133098809362% | 8,090,266.59 | 7,965,000 PA |
|---|
| TWENTY ONE CAPITAL INC | TWENTY ONE CAPITAL INC | 0.132971842053% | 8,082,549.02 | 8,500,000 PA |
|---|
| PEABODY ENERGY CORP | PEABODY ENERGY CORP | 0.132316557335% | 8,042,718.25 | 5,225,000 PA |
|---|
| REDFIN CORP | REDFIN CORP | 0.131161705577% | 7,972,521.84 | 8,300,000 PA |
|---|
| LYFT INC | LYFT INC | 0.131018751308% | 7,963,832.52 | 7,600,000 PA |
|---|
| FRESHPET INC | FRESHPET INC | 0.130832118213% | 7,952,488.23 | 6,475,000 PA |
|---|
| TRAVERE THERAPEUTICS INC | TRAVERE THERAPEUTICS INC | 0.130423099472% | 7,927,626.47 | 5,300,000 PA |
|---|
| UPSTART HOLDINGS INC | UPSTART HOLDINGS INC | 0.12950036077% | 7,871,538.8 | 7,250,000 PA |
|---|
| LUCID GROUP INC | LUCID GROUP INC | 0.128802816351% | 7,829,139.32 | 15,950,000 PA |
|---|
| BITFARMS LTD/ONTARIO | BITFARMS LTD/ONTARIO | 0.127789058502% | 7,767,519.15 | 9,250,000 PA |
|---|
| BITDEER TECHNOLOGIES GRP | BITDEER TECHNOLOGIES GRP | 0.12773536469% | 7,764,255.43 | 8,050,000 PA |
|---|
| ALARM.COM HLDGS INC | ALARM.COM HLDGS INC | 0.127362409274% | 7,741,585.74 | 8,225,000 PA |
|---|
| ENOVIS CORP | ENOVIS CORP | 0.126933024618% | 7,715,486.06 | 7,919,000 PA |
|---|
| JETBLUE AIRWAYS CORP | JETBLUE AIRWAYS CORP | 0.125638845867% | 7,636,820.81 | 7,650,000 PA |
|---|
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | 0.125212873627% | 7,610,928.55 | 6,750,000 PA |
|---|
| BURLINGTON STORES INC | BURLINGTON STORES INC | 0.124534031854% | 7,569,665.89 | 4,675,000 PA |
|---|
| OSCAR HEALTH INC | OSCAR HEALTH INC | 0.122290796089% | 7,433,313.24 | 6,675,000 PA |
|---|
| EOS ENERGY ENTERPRISES I | EOS ENERGY ENTERPRISES I | 0.120926920114% | 7,350,411.52 | 10,125,000 PA |
|---|
| BOX INC | BOX INC | 0.11853835149% | 7,205,224.97 | 7,651,000 PA |
|---|
| FIRST MAJESTIC SILVER | FIRST MAJESTIC SILVER | 0.118192433983% | 7,184,198.75 | 5,875,000 PA |
|---|
| Brookdale Senior Living Inc | Brookdale Senior Living Inc | 0.118123357319% | 7,180,000 | 500,000 NS |
|---|
| HERTZ CORP/THE | HERTZ CORP/THE | 0.11604036362% | 7,053,387.49 | 8,225,000 PA |
|---|
| ARRAY TECHNOLOGIES INC | ARRAY TECHNOLOGIES INC | 0.115860370769% | 7,042,446.82 | 5,425,000 PA |
|---|
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST | 0.115493486202% | 7,020,146.14 | 6,425,000 PA |
|---|
| GREENBRIER COS INC | GREENBRIER COS INC | 0.11534188606% | 7,010,931.29 | 6,198,000 PA |
|---|
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | 0.114232297922% | 6,943,486.18 | 6,650,000 PA |
|---|
| VARONIS SYSTEM INC | VARONIS SYSTEM INC | 0.114083465782% | 6,934,439.58 | 7,600,000 PA |
|---|
| WORLD KINECT GROUP | WORLD KINECT GROUP | 0.113676436877% | 6,909,698.77 | 6,025,000 PA |
|---|
| UPSTART HOLDINGS INC | UPSTART HOLDINGS INC | 0.113514838037% | 6,899,876.16 | 8,611,000 PA |
|---|
| ANI PHARMACEUTICALS INC | ANI PHARMACEUTICALS INC | 0.111996338753% | 6,807,575.83 | 5,350,000 PA |
|---|
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.111731715123% | 6,791,490.97 | 5,763,000 PA |
|---|
| ODDITY FINANCE LLC | ODDITY FINANCE LLC | 0.110758680712% | 6,732,346.13 | 9,550,000 PA |
|---|
| ALPHATEC HOLDINGS INC | ALPHATEC HOLDINGS INC | 0.10988086113% | 6,678,988.82 | 6,730,000 PA |
|---|
| SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | 0.106877542361% | 6,496,435.35 | 6,393,000 PA |
|---|
| PROGRESS SOFTWARE CORP | PROGRESS SOFTWARE CORP | 0.105687513368% | 6,424,100.73 | 7,046,000 PA |
|---|
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC | 0.105578088694% | 6,417,449.47 | 4,275,000 PA |
|---|
| LIVANOVA PLC | LIVANOVA PLC | 0.10505142386% | 6,385,436.72 | 5,630,000 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.105046784968% | 6,385,154.75 | 6,050,000 PA |
|---|
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | 0.10482965285% | 6,371,956.61 | 6,450,000 PA |
|---|
| FLUENCE ENERGY INC | FLUENCE ENERGY INC | 0.104242590458% | 6,336,272.66 | 6,575,000 PA |
|---|
| BITDEER TECHNOLOGIES GRP | BITDEER TECHNOLOGIES GRP | 0.10377039645% | 6,307,570.86 | 6,000,000 PA |
|---|
| PTC THERAPEUTICS INC | PTC THERAPEUTICS INC | 0.10091931763% | 6,134,271.13 | 4,825,000 PA |
|---|
| PENNYMAC CORP | PENNYMAC CORP | 0.099981913534% | 6,077,292.04 | 5,850,000 PA |
|---|
| ENDEAVOUR SILVER CORP | ENDEAVOUR SILVER CORP | 0.099843073347% | 6,068,852.79 | 5,575,000 PA |
|---|
| PAGERDUTY INC. | PAGERDUTY INC. | 0.099209763851% | 6,030,357.76 | 6,625,000 PA |
|---|
| JBT MAREL CORP | JBT MAREL CORP | 0.098526569281% | 5,988,830.52 | 6,000,000 PA |
|---|
| STARWOOD PROPERTY TRUST | STARWOOD PROPERTY TRUST | 0.097446887411% | 5,923,203.23 | 5,750,000 PA |
|---|
| PORCH GROUP INC | PORCH GROUP INC | 0.097181378843% | 5,907,064.58 | 5,800,000 PA |
|---|
| WEIBO CORP | WEIBO CORP | 0.095929886385% | 5,830,993.97 | 5,475,000 PA |
|---|
| SPECTRUM BRANDS INC | SPECTRUM BRANDS INC | 0.095899822345% | 5,829,166.56 | 5,696,000 PA |
|---|
| UNITI GROUP INC | UNITI GROUP INC | 0.093533927977% | 5,685,358.24 | 4,675,000 PA |
|---|
| IMMUNOCORE HOLDINGS | IMMUNOCORE HOLDINGS | 0.093290262029% | 5,670,547.27 | 6,350,000 PA |
|---|
| XOMETRY INC | XOMETRY INC | 0.09259307231% | 5,628,169.35 | 4,125,000 PA |
|---|
| TANDEM DIABETES CARE INC | TANDEM DIABETES CARE INC | 0.091339289608% | 5,551,959.53 | 5,450,000 PA |
|---|
| HERBALIFE LTD | HERBALIFE LTD | 0.090471604616% | 5,499,218.24 | 4,350,000 PA |
|---|
| WINNEBAGO INDUSTRIES | WINNEBAGO INDUSTRIES | 0.089444145279% | 5,436,765.24 | 5,850,000 PA |
|---|
| MATCH GROUP FINANCECO 2 | MATCH GROUP FINANCECO 2 | 0.089208047288% | 5,422,414.28 | 5,450,000 PA |
|---|
| PAR TECHNOLOGY CORP | PAR TECHNOLOGY CORP | 0.088532224899% | 5,381,335.15 | 5,050,000 PA |
|---|
| MARA HOLDINGS INC | MARA HOLDINGS INC | 0.088322994872% | 5,368,617.33 | 5,225,000 PA |
|---|
| I-80 GOLD CORP | I-80 GOLD CORP | 0.086776235644% | 5,274,599.25 | 4,700,000 PA |
|---|
| ALKAMI TECHNOLOGY INC | ALKAMI TECHNOLOGY INC | 0.086424096425% | 5,253,194.85 | 5,725,000 PA |
|---|
| XPLR INFRASTRUCTURE LP | XPLR INFRASTRUCTURE LP | 0.086348914528% | 5,248,625 | 5,275,000 PA |
|---|
| LIFE360 INC | LIFE360 INC | 0.086308965965% | 5,246,196.77 | 5,550,000 PA |
|---|
| IQIYI INC | IQIYI INC | 0.084674477276% | 5,146,846.15 | 5,600,000 PA |
|---|
| ARRAY TECHNOLOGIES INC | ARRAY TECHNOLOGIES INC | 0.083688380199% | 5,086,907.31 | 5,476,000 PA |
|---|
| VERTEX INC | VERTEX INC | 0.083255660122% | 5,060,604.89 | 5,700,000 PA |
|---|
| REDWOOD TRUST INC | REDWOOD TRUST INC | 0.083245137107% | 5,059,965.26 | 5,025,000 PA |
|---|
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST | 0.083087128362% | 5,050,360.87 | 5,135,000 PA |
|---|
| AMPHASTAR PHARMACEUTICAL | AMPHASTAR PHARMACEUTICAL | 0.083011333638% | 5,045,753.77 | 5,525,000 PA |
|---|
| WAYFAIR INC | WAYFAIR INC | 0.08177047804% | 4,970,329.71 | 3,980,000 PA |
|---|
| COREWEAVE INC | COREWEAVE INC | 0.081137345564% | 4,931,845.44 | 4,091,000 PA |
|---|
| VIZSLA SILVER CORP | VIZSLA SILVER CORP | 0.081089872149% | 4,928,959.82 | 4,800,000 PA |
|---|
| ENOVIX CORP | ENOVIX CORP | 0.080396952638% | 4,886,841.46 | 5,350,000 PA |
|---|
| NEOGENOMICS INC | NEOGENOMICS INC | 0.079939491311% | 4,859,035.17 | 5,254,000 PA |
|---|
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.079522976179% | 4,833,717.75 | 2,425,000 PA |
|---|
| PACIRA BIOSCIENCES INC | PACIRA BIOSCIENCES INC | 0.079189094916% | 4,813,423.14 | 4,775,000 PA |
|---|
| DIGITALOCEAN HOLDINGS | DIGITALOCEAN HOLDINGS | 0.077602590797% | 4,716,989.21 | 4,750,000 PA |
|---|
| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 0.076592780703% | 4,655,609 | 4,775,000 PA |
|---|
| IMAX CORP | IMAX CORP | 0.075977730807% | 4,618,223.86 | 4,125,000 PA |
|---|
| INNOVIVA INC | INNOVIVA INC | 0.075611544122% | 4,595,965.6 | 4,250,000 PA |
|---|
| VNET GROUP INC | VNET GROUP INC | 0.075505006231% | 4,589,489.81 | 4,050,000 PA |
|---|
| KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | 0.075485460928% | 4,588,301.77 | 5,550,000 PA |
|---|
| RAMACO RESOURCES INC | RAMACO RESOURCES INC | 0.074081436832% | 4,502,959.69 | 5,825,000 PA |
|---|
| CRACKER BARREL OLD COUNT | CRACKER BARREL OLD COUNT | 0.072140219459% | 4,384,964.9 | 5,425,000 PA |
|---|
| TANDEM DIABETES CARE INC | TANDEM DIABETES CARE INC | 0.071678007204% | 4,356,869.83 | 4,925,000 PA |
|---|
| ZIFF DAVIS INC | ZIFF DAVIS INC | 0.070525103823% | 4,286,791.85 | 4,335,000 PA |
|---|
| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 0.069875444442% | 4,247,303.01 | 4,272,000 PA |
|---|
| REPAY HOLDINGS | REPAY HOLDINGS | 0.068908883619% | 4,188,551.66 | 4,725,000 PA |
|---|
| CABLE ONE INC | CABLE ONE INC | 0.068275629894% | 4,150,060.02 | 5,491,000 PA |
|---|
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 0.067170457563% | 4,082,883.32 | 3,900,000 PA |
|---|
| RAPID7 INC | RAPID7 INC | 0.066705796962% | 4,054,639.43 | 4,975,000 PA |
|---|
| SHAKE SHACK INC | SHAKE SHACK INC | 0.062131872853% | 3,776,618.42 | 3,850,000 PA |
|---|
| EVOLENT HEALTH INC | EVOLENT HEALTH INC | 0.062127471195% | 3,776,350.87 | 5,975,000 PA |
|---|
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.061632672358% | 3,746,275.06 | 1,800,000 PA |
|---|
| LITHIUM ARGENTINA AG | LITHIUM ARGENTINA AG | 0.060436643916% | 3,673,575.77 | 3,690,000 PA |
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| OKTA INC | OKTA INC | 0.060151908715% | 3,656,268.45 | 3,677,000 PA |
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| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC | 0.058791527415% | 3,573,579.15 | 3,650,000 PA |
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| WISDOMTREE INC | WISDOMTREE INC | 0.056976794987% | 3,463,272.61 | 2,275,000 PA |
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| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | 0.054592581626% | 3,318,350.79 | 3,000,000 PA |
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| UPWORK INC | UPWORK INC | 0.047187046511% | 2,868,213.38 | 2,916,000 PA |
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| ATLAS ENERGY SOLUTIONS | ATLAS ENERGY SOLUTIONS | 0.042777814823% | 2,600,203.02 | 1,870,000 PA |
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| SKINHEALTH SYSTEMS INC | SKINHEALTH SYSTEMS INC | 0.03961359707% | 2,407,869.48 | 2,550,000 PA |
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| Q2 HOLDINGS INC | Q2 HOLDINGS INC | 0.036969741825% | 2,247,165.61 | 2,255,000 PA |
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| BROOKDALE SENIOR LIVING | BROOKDALE SENIOR LIVING | 0.021178178797% | 1,287,292.6 | 750,000 PA |
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| XEROX HOLDINGS CORP | XEROX HOLDINGS CORP | 0.017124480976% | 1,040,892.98 | 3,950,000 PA |
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| Wayfair Inc | Wayfair Inc | 0.014270259712% | 867,402.24 | 13,568 NS |
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| FARFETCH LTD | FARFETCH LTD | 0.000186336305% | 11,326.25 | 2,275,000 PA |
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| FISKER INC | FISKER INC | 0.000062269106% | 3,784.96 | 9,762,102.31 PA |
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