ICVT

iShares Convertible Bond ETF ICVT

99.50 $ -1.28 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 2.888 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 675.093 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.97

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.76448

    Price History

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    Inside iShares Convertible Bond ETF

    Symbol Name Share number Weight Value
    ALIBABA GROUP HOLDING LTD 0 2.577 % 96.888 M $
    WESTERN DIGITAL CORPORATION 0 2.497 % 93.905 M $
    BLK CSH FND TREASURY SL AGENCY 0 1.242 % 46.700 M $
    SEAGATE HDD CAYMAN 0 1.173 % 44.094 M $
    LUMENTUM HOLDINGS INC 0 1.005 % 37.796 M $
    DOORDASH INC 144A 0 0.879 % 33.064 M $
    GAMESTOP CORP 144A 0 0.871 % 32.741 M $
    LUMENTUM HOLDINGS INC 144A 0 0.856 % 32.168 M $
    SOFI TECHNOLOGIES INC 144A 0 0.782 % 29.406 M $
    STRATEGY INC 144A 0 0.781 % 29.351 M $
    MP MATERIALS CORP 144A 0 0.769 % 28.896 M $
    FORD MOTOR COMPANY 0 0.753 % 28.319 M $
    BLOOM ENERGY CORPORATION 144A 0 0.751 % 28.224 M $
    LUMENTUM HOLDINGS INC 144A 0 0.736 % 27.693 M $
    UBER TECHNOLOGIES INC 0 0.724 % 27.233 M $
    CLOUDFLARE INC 144A 0 0.697 % 26.222 M $
    SUPER MICRO COMPUTER INC 144A 0 0.672 % 25.251 M $
    PG&E CORPORATION 0 0.664 % 24.960 M $
    INTERDIGITAL INC 0 0.653 % 24.564 M $
    JD.COM INC 0 0.634 % 23.842 M $
    WELLTOWER OP LLC 144A 0 0.633 % 23.802 M $
    AIRBNB INC 0 0.608 % 22.850 M $
    AKAMAI TECHNOLOGIES INC 144A 0 0.593 % 22.311 M $
    MKS INSTRUMENTS INC 0 0.586 % 22.016 M $
    GLOBAL PAYMENTS INC 0 0.579 % 21.774 M $
    CIPHER MINING INC 144A 0 0.576 % 21.670 M $
    IREN LTD 144A 0 0.571 % 21.464 M $
    MICROSTRATEGY INCORPORATED 144A 0 0.571 % 21.479 M $
    LUMENTUM HOLDINGS INC 0 0.566 % 21.296 M $
    TRIP.COM GROUP LTD 0 0.562 % 21.147 M $
    SNOWFLAKE INC 0 0.561 % 21.109 M $
    EVERGY INC 0 0.548 % 20.608 M $
    RIVIAN AUTOMOTIVE INC 0 0.546 % 20.532 M $
    SPOTIFY USA INC 0 0.544 % 20.465 M $
    SNOWFLAKE INC 144A 0 0.541 % 20.355 M $
    DUKE ENERGY CORP 0 0.54 % 20.290 M $
    RIVIAN AUTOMOTIVE INC 0 0.519 % 19.511 M $
    SOUTHERN COMPANY (THE) 144A 0 0.516 % 19.412 M $
    NEBIUS GROUP NV 144A 0 0.509 % 19.143 M $
    NEBIUS GROUP NV 144A 0 0.505 % 18.979 M $
    LIBERTY MEDIA CORP 144A 0 0.505 % 18.993 M $
    CLOUDFLARE INC 0 0.501 % 18.823 M $
    ZSCALER INC 144A 0 0.497 % 18.673 M $
    SUPER MICRO COMPUTER INC 0 0.496 % 18.667 M $
    WELLTOWER OP LLC 144A 0 0.496 % 18.662 M $
    ALNYLAM PHARMACEUTICALS INC 0 0.486 % 18.267 M $
    GAMESTOP CORP 144A 0 0.475 % 17.848 M $
    COINBASE GLOBAL INC 144A 0 0.468 % 17.588 M $
    TERAWULF INC 144A 0 0.465 % 17.483 M $
    COINBASE GLOBAL INC 144A 0 0.461 % 17.344 M $
    FIRSTENERGY CORPORATION 144A 0 0.457 % 17.193 M $
    LIVE NATION ENTERTAINMENT INC 0 0.451 % 16.975 M $
    LIVE NATION ENTERTAINMENT INC 144A 0 0.446 % 16.786 M $
    APPLIED DIGITAL CORP 144A 0 0.438 % 16.479 M $
    ON SEMICONDUCTOR CORPORATION 0 0.435 % 16.349 M $
    MAKEMYTRIP LTD 144A 0 0.432 % 16.226 M $
    NCL CORPORATION LTD 144A 0 0.424 % 15.955 M $
    COINBASE GLOBAL INC 0 0.42 % 15.808 M $
    CYBER ARK SOFTWARE LTD 144A 0 0.414 % 15.581 M $
    WAYFAIR INC 0 0.413 % 15.535 M $
    JAZZ INV I LTD 0 0.407 % 15.313 M $
    COINBASE GLOBAL IN 0 0.406 % 15.279 M $
    STRATEGY INC 0 0.401 % 15.086 M $
    NEXTERA ENERGY CAP 0 0.4 % 15.036 M $
    AST SPACEMOBILE INC 144A 0 0.399 % 15.001 M $
    BILL HOLDINGS INC 144A 0 0.399 % 15.019 M $
    BWX TECHNOLOGIES INC 144A 0 0.399 % 15.001 M $
    FIRSTENERGY CORPORATION 144A 0 0.391 % 14.694 M $
    MICROCHIP TECHNOLOGY INCORPORATED 0 0.387 % 14.561 M $
    AKAMAI TECHNOLOGIES INC 0 0.384 % 14.454 M $
    VENTAS REALTY LP 144A 0 0.383 % 14.394 M $
    DIGITAL REALTY TRUST LP 144A 0 0.382 % 14.369 M $
    IREN LTD 144A 0 0.38 % 14.290 M $
    RUBRIK INC 144A 0 0.379 % 14.241 M $
    CENTRUS ENERGY CORP 144A 0 0.378 % 14.195 M $
    DEXCOM INC 0 0.376 % 14.136 M $
    AKAMAI TECHNOLOGIES INC 0 0.372 % 13.992 M $
    SEA LTD 0 0.372 % 13.995 M $
    CLEANSPARK INC 144A 0 0.371 % 13.947 M $
    UBER TECHNOLOGIES INC 144A 0 0.366 % 13.770 M $
    CENTRUS ENERGY CORP 144A 0 0.365 % 13.717 M $
    MICROSTRATEGY INCORPORATED 144A 0 0.359 % 13.512 M $
    JAZZ INVESTMENTS I LTD 0 0.357 % 13.407 M $
    LIVE NATION ENTERTAINMENT INC 144A 0 0.356 % 13.390 M $
    TERAWULF INC 144A 0 0.356 % 13.397 M $
    DRAFTKINGS INC 0 0.354 % 13.296 M $
    GALAXY DIGITAL HOLDINGS LP 144A 0 0.346 % 12.993 M $
    CMS ENERGY CORPORATION 144A 0 0.341 % 12.808 M $
    EXPEDIA GROUP INC 0 0.341 % 12.814 M $
    CONFLUENT INC 0 0.335 % 12.592 M $
    UNITY SOFTWARE INC 144A 0 0.333 % 12.509 M $
    DATADOG INC 144A 0 0.332 % 12.489 M $
    GUARDANT HEALTH INC 0 0.332 % 12.501 M $
    AMERICAN WATER CAPITAL CORP 0 0.329 % 12.368 M $
    WEC ENERGY GROUP INC 0 0.326 % 12.246 M $
    CENTERPOINT ENERGY INC 0 0.324 % 12.200 M $
    BRIDGEBIO PHARMA INC 0 0.323 % 12.129 M $
    ADVANCED ENERGY INDUSTRIES INC 0 0.322 % 12.098 M $
    UGI CORPORATION 0 0.321 % 12.064 M $
    NEBIUS GROUP NV 144A 0 0.318 % 11.965 M $
    WIX.COM LTD 144A 0 0.317 % 11.937 M $
    PPL CAPITAL FUNDING INC 144A 0 0.316 % 11.888 M $
    PPL CAPITAL FUNDING INC 0 0.314 % 11.792 M $
    BOSTON PROPERTIES LP 144A 0 0.313 % 11.760 M $
    NEBIUS GROUP NV 144A 0 0.312 % 11.743 M $
    NOVA LTD 144A 0 0.312 % 11.748 M $
    CENTERPOINT ENERGY INC 144A 0 0.311 % 11.699 M $
    AFFIRM HOLDINGS INC 144A 0 0.308 % 11.584 M $
    MICROSTRATEGY INCORPORATED 0 0.307 % 11.527 M $
    TERAWULF INC 144A 0 0.305 % 11.482 M $
    BRIDGEBIO PHARMA INC 144A 0 0.303 % 11.385 M $
    ON SEMICONDUCTOR CORPORATION 0 0.302 % 11.367 M $
    LIBERTY BROADBAND CORP 144A 0 0.295 % 11.091 M $
    WEC ENERGY GROUP INC 0 0.293 % 11.033 M $
    ETSY INC 0 0.293 % 11.000 M $
    TELADOC HEALTH INC 0 0.292 % 10.994 M $
    DIGITALOCEAN HOLDINGS INC 144A 0 0.291 % 10.952 M $
    MERIT MEDICAL SYSTEMS INC 144A 0 0.286 % 10.738 M $
    EURONET WORLDWIDE INC. 144A 0 0.285 % 10.722 M $
    TRUMP MEDIA & TECHNOLOGY GROUP COR 144A 0 0.284 % 10.664 M $
    INTEGER HOLDINGS CORP 144A 0 0.283 % 10.656 M $
    IRHYTHM TECHNOLOGIES INC 0 0.283 % 10.648 M $
    CYTOKINETICS INCORPORATED 144A 0 0.283 % 10.647 M $
    HIMS & HERS HEALTH INC 144A 0 0.28 % 10.538 M $
    WEC ENERGY GROUP INC 144A 0 0.28 % 10.534 M $
    SOLARIS ENERGY INFRASTRUCTURE INC 0 0.279 % 10.476 M $
    SOUTHERN COMPANY (THE) 0 0.279 % 10.502 M $
    IONIS PHARMACEUTICALS INC 144A 0 0.278 % 10.444 M $
    GRANITE CONSTRUCTION INCORPORATED 0 0.273 % 10.282 M $
    TEMPUS AI INC 144A 0 0.271 % 10.194 M $
    LI AUTO INC 0 0.271 % 10.206 M $
    MARA HOLDINGS INC 144A 0 0.27 % 10.157 M $
    IONIS PHARMACEUTICALS INC 0 0.266 % 10.012 M $
    IONIS PHARMACEUTICALS INC 0 0.264 % 9.913 M $
    CNX RESOURCES CORP 0 0.263 % 9.901 M $
    WAYFAIR INC 0 0.26 % 9.783 M $
    LUCID GROUP INC 144A 0 0.26 % 9.763 M $
    AEROVIRONMENT INC 0 0.26 % 9.761 M $
    ITRON INC 0 0.259 % 9.731 M $
    MARA HOLDINGS INC 144A 0 0.259 % 9.755 M $
    AST SPACEMOBILE INC 144A 0 0.258 % 9.696 M $
    IREN LTD 144A 0 0.254 % 9.563 M $
    BRIDGEBIO PHARMA INC 0 0.254 % 9.554 M $
    ASCENDIS PHARMA A 144A 0 0.254 % 9.540 M $
    CLEANSPARK INC 144A 0 0.252 % 9.481 M $
    MARA HOLDINGS INC 0 0.251 % 9.425 M $
    EXACT SCIENCES CORP 144A 0 0.249 % 9.344 M $
    NUTANIX INC 144A 0 0.248 % 9.307 M $
    PARSONS CORP 0 0.248 % 9.340 M $
    GUIDEWIRE SOFTWARE 0 0.245 % 9.212 M $
    PLANET LABS PBC 144A 0 0.245 % 9.226 M $
    CONMED CORP 0 0.245 % 9.227 M $
    RIOT PLATFORMS INC 144A 0 0.243 % 9.134 M $
    CMS ENERGY CORPORATION 0 0.238 % 8.937 M $
    COMMVAULT SYSTEMS INC 144A 0 0.237 % 8.915 M $
    GDS HOLDINGS LTD 144A 0 0.237 % 8.894 M $
    ENERGY FUELS INC 144A 0 0.237 % 8.927 M $
    CORE SCIENTIFIC INC 144A 0 0.237 % 8.898 M $
    BLACKLINE INC 0 0.236 % 8.860 M $
    HALOZYME THERAPEUTICS INC 144A 0 0.235 % 8.830 M $
    B2GOLD CORP 144A 0 0.233 % 8.764 M $
    FLUOR CORPORATION 0 0.233 % 8.747 M $
    HAEMONETICS CORPORATION 0 0.231 % 8.679 M $
    PNM RESOURCES INC 0 0.231 % 8.693 M $
    HALOZYME THERAPEUTICS INC 144A 0 0.231 % 8.675 M $
    MIRUM PHARMACEUTICALS INC 0 0.229 % 8.608 M $
    EXACT SCIENCES CORP 144A 0 0.228 % 8.590 M $
    EOS ENERGY ENTERPRISES INC 144A 0 0.228 % 8.558 M $
    CORE SCIENTIFIC INC 144A 0 0.224 % 8.433 M $
    TRANSMEDICS GROUP INC 0 0.222 % 8.357 M $
    ETSY INC 144A 0 0.222 % 8.362 M $
    SUPER MICRO COMPUTER INC 144A 0 0.22 % 8.277 M $
    SUNRUN INC 144A 0 0.218 % 8.197 M $
    DROPBOX INC 0 0.217 % 8.164 M $
    LUCID GROUP INC 144A 0 0.217 % 8.152 M $
    WORKIVA INC 0 0.217 % 8.150 M $
    DROPBOX INC 0 0.214 % 8.051 M $
    CAMTEK LTD 144A 0 0.213 % 8.026 M $
    BENTLEY SYSTEMS INCORPORATED 0 0.21 % 7.898 M $
    HUAZHU GROUP LTD 0 0.21 % 7.914 M $
    ALLIANT ENERGY CORP 144A 0 0.209 % 7.858 M $
    FIVE9 INC 0 0.208 % 7.820 M $
    MICROSTRATEGY INCORPORATED 0 0.208 % 7.821 M $
    ETSY INC 0 0.206 % 7.740 M $
    RINGCENTRAL INC 0 0.204 % 7.672 M $
    SNAP INC 0 0.203 % 7.649 M $
    REPLIGEN CORPORATION 0 0.202 % 7.607 M $
    AVNET INC 144A 0 0.2 % 7.520 M $
    PELOTON INTERACTIVE INC 0 0.199 % 7.493 M $
    ALNYLAM PHARMACEUTICALS INC 144A 0 0.199 % 7.494 M $
    JBT MAREL CORP 144A 0 0.198 % 7.457 M $
    POST HOLDINGS INC 0 0.197 % 7.424 M $
    ALPHATEC HOLDINGS INC 144A 0 0.197 % 7.397 M $
    LANTHEUS HOLDINGS INC 0 0.197 % 7.402 M $
    ENPHASE ENERGY INC 0 0.196 % 7.379 M $
    LYFT INC 144A 0 0.195 % 7.314 M $
    AXON ENTERPRISE INC 0 0.193 % 7.249 M $
    VISHAY INTERTECHNOLOGY INC. 0 0.192 % 7.207 M $
    GRANITE CONSTRUCTION INCORPORATED 0 0.19 % 7.130 M $
    TYLER TECHNOLOGIES INC 0 0.19 % 7.129 M $
    PINNACLE WEST CAPITAL CORPORATION 0 0.189 % 7.122 M $
    SHIFT4 PAYMENTS INC 0 0.188 % 7.080 M $
    OSI SYSTEMS INC 144A 0 0.186 % 6.990 M $
    SIRIUS XM HOLDINGS INC 0 0.186 % 6.981 M $
    MARRIOTT VACATIONS WORLDWIDE CORP 0 0.185 % 6.948 M $
    EXACT SCIENCES CORPORATION 0 0.184 % 6.916 M $
    UPSTART HOLDINGS INC 144A 0 0.182 % 6.861 M $
    TETRA TECH INC 0 0.182 % 6.852 M $
    HALOZYME THERAPEUTICS INC 0 0.182 % 6.858 M $
    LYFT INC 0 0.181 % 6.795 M $
    REXFORD INDUSTRIAL REALTY LP 144A 0 0.181 % 6.824 M $
    MERITAGE HOMES CORP 0 0.181 % 6.813 M $
    REXFORD INDUSTRIAL REALTY LP 144A 0 0.181 % 6.790 M $
    EXACT SCIENCES CORPORATION 0 0.181 % 6.796 M $
    SPHERE ENTERTAINMENT CO 0 0.179 % 6.726 M $
    SOFI TECHNOLOGIES INC 144A 0 0.179 % 6.732 M $
    CABLE ONE INC 0 0.178 % 6.692 M $
    UPSTART HOLDINGS INC 0 0.178 % 6.687 M $
    FLUENCE ENERGY INC 144A 0 0.178 % 6.696 M $
    LCI INDUSTRIES 144A 0 0.177 % 6.665 M $
    BIOMARIN PHARMACEUTICAL INC. 0 0.176 % 6.617 M $
    ORMAT TECHNOLOGIES INC 0 0.176 % 6.608 M $
    RAPID7 INC 0 0.174 % 6.538 M $
    SQUARE INC SNR CONVR NTS 0 0.173 % 6.500 M $
    QIFU TECHNOLOGY INC 144A 0 0.172 % 6.462 M $
    LIBERTY MEDIA CORP 0 0.171 % 6.442 M $
    BENTLEY SYSTEMS INCORPORATED 0 0.169 % 6.340 M $
    NUTANIX INC 0 0.168 % 6.298 M $
    NIO INC 0 0.168 % 6.320 M $
    ARRAY TECHNOLOGIES INC 144A 0 0.165 % 6.187 M $
    CSG SYSTEMS INTERNATIONAL INC. 0 0.165 % 6.212 M $
    SQUARE INC 0 0.164 % 6.174 M $
    UNITY SOFTWARE INC 0 0.164 % 6.169 M $
    WISDOMTREE INC 144A 0 0.162 % 6.096 M $
    CERIDIAN HCM HOLDING INC 0 0.162 % 6.080 M $
    LIGAND PHARMACEUTICALS INCORPORATE 144A 0 0.161 % 6.058 M $
    ETSY INC 0 0.161 % 6.060 M $
    GUARDANT HEALTH INC 0 0.161 % 6.036 M $
    CHEESECAKE FACTORY INC 144A 0 0.16 % 6.004 M $
    SAREPTA THERAPEUTICS INC 0 0.159 % 5.968 M $
    MIRION TECHNOLOGIES INC 144A 0 0.159 % 5.993 M $
    VOYAGER TECHNOLOGIES INC 144A 0 0.158 % 5.958 M $
    GUARDANT HEALTH INC 144A 0 0.157 % 5.907 M $
    JETBLUE AIRWAYS CORPORATION 144A 0 0.157 % 5.890 M $
    MARRIOTT VACATIONS WORLDWIDE CORP 0 0.155 % 5.821 M $
    ALLIANT ENERGY CORP 0 0.155 % 5.814 M $
    PATRICK INDUSTRIES INC 0 0.152 % 5.711 M $
    HAT HOLDINGS I LLC 144A 0 0.149 % 5.592 M $
    STRIDE INC 0 0.149 % 5.612 M $
    NIO INC 144A 0 0.149 % 5.596 M $
    MATCH GROUP FINANCECO 3 INC 144A 0 0.149 % 5.593 M $
    ENPHASE ENERGY INC 0 0.148 % 5.572 M $
    SEMTECH CORPORATION 144A 0 0.148 % 5.574 M $
    DENISON MINES CORP 144A 0 0.147 % 5.538 M $
    MATCH GROUP FINANCECO 2 INC 144A 0 0.146 % 5.473 M $
    GOLAR LNG LTD 144A 0 0.146 % 5.489 M $
    MIRION TECHNOLOGIES INC 144A 0 0.146 % 5.506 M $
    ALARMCOM HOLDINGS INC 0 0.146 % 5.492 M $
    PEABODY ENERGY CORPORATION 144A 0 0.145 % 5.470 M $
    PROGRESS SOFTWARE CORP 0 0.145 % 5.443 M $
    BOX INC 0 0.145 % 5.467 M $
    ODDITY FINANCE LLC 144A 0 0.143 % 5.384 M $
    OSI SYSTEMS INC 0 0.141 % 5.318 M $
    BITDEER TECHNOLOGIES GROUP 144A 0 0.14 % 5.263 M $
    INTUITIVE MACHINES INC 144A 0 0.139 % 5.210 M $
    SNAP INC 0 0.137 % 5.144 M $
    OSCAR HEALTH INC 144A 0 0.137 % 5.156 M $
    PLUG POWER INC 144A 0 0.136 % 5.106 M $
    MACOM TECHNOLOGY SOLUTIONS HOLDING 144A 0 0.134 % 5.057 M $
    XPLR INFRASTRUCTURE LP 144A 0 0.134 % 5.051 M $
    VIAVI SOLUTIONS INC 144A 0 0.134 % 5.050 M $
    ITRON INC 0 0.133 % 5.019 M $
    ENOVIX CORP 144A 0 0.133 % 4.985 M $
    ALIGNMENT HEALTHCARE 0 0.132 % 4.967 M $
    PEBBLEBROOK HOTEL TRUST 144A 0 0.132 % 4.961 M $
    TRAVERE THERAPEUTICS INC 0 0.132 % 4.960 M $
    BITDEER TECHNOLOGIES GROUP 144A 0 0.131 % 4.924 M $
    NORTHERN OIL AND GAS INC 0 0.13 % 4.906 M $
    LIVANOVA PLC 0 0.13 % 4.892 M $
    FEDERAL REALTY OP LP 144A 0 0.13 % 4.901 M $
    BITFARMS LTD 144A 0 0.129 % 4.855 M $
    SYNAPTICS INC 0 0.129 % 4.837 M $
    FRESHPET INC 0 0.128 % 4.828 M $
    ENVISTA HOLDINGS CORP 0 0.128 % 4.812 M $
    ALARMCOM HOLDINGS INC 0 0.126 % 4.747 M $
    VARONIS SYSTEMS INC 0 0.125 % 4.685 M $
    CHEFS WAREHOUSE INC 0 0.124 % 4.649 M $
    REDFIN CORP 0 0.124 % 4.676 M $
    UPSTART HOLDINGS INC 144A 0 0.124 % 4.680 M $
    ENOVIS CORP 0 0.124 % 4.659 M $
    COHU INC 144A 0 0.123 % 4.637 M $
    BURLINGTON STORES INC 0 0.12 % 4.523 M $
    NCL CORPORATION LTD 144A 0 0.119 % 4.493 M $
    WEIBO CORP 0 0.117 % 4.407 M $
    WORLD KINECT CORPORATION 0 0.113 % 4.243 M $
    JOHN BEAN TECHNOLOGIES CORP 0 0.113 % 4.247 M $
    HERTZ CORPORATION (THE) 144A 0 0.113 % 4.255 M $
    ANI PHARMACEUTICALS INC 0 0.111 % 4.155 M $
    SOLAREDGE TECHNOLOGIES INC 0 0.111 % 4.185 M $
    DIGITALOCEAN HOLDINGS INC 0 0.111 % 4.169 M $
    STARWOOD PROPERTY TRUST INC 0 0.111 % 4.168 M $
    LIFE360 INC 144A 0 0.11 % 4.132 M $
    PTC THERAPEUTICS INC 0 0.109 % 4.084 M $
    GREENBRIER CO INC 0 0.108 % 4.064 M $
    SAREPTA THERAPEUTICS INC 0 0.108 % 4.046 M $
    WISDOMTREE INC 144A 0 0.107 % 4.016 M $
    VIRGIN GALACTIC HOLDINGS INC 144A 0 0.106 % 3.981 M $
    CORPORATE OFFICE PROPERTIES LP 144A 0 0.106 % 3.975 M $
    GUESS INC 0 0.104 % 3.902 M $
    XOMETRY INC 144A 0 0.103 % 3.860 M $
    VIZSLA SILVER CORP 144A 0 0.102 % 3.847 M $
    PAGERDUTY INC 0 0.101 % 3.799 M $
    VERTEX INC 0 0.099 % 3.714 M $
    IMMUNOCORE HOLDINGS PLC 0 0.098 % 3.675 M $
    PENNYMAC CORP 0 0.098 % 3.682 M $
    JAMF HOLDING CORP 0 0.097 % 3.653 M $
    TRANSOCEAN INC 144A 0 0.096 % 3.613 M $
    OKTA INC 0 0.096 % 3.600 M $
    ALKAMI TECHNOLOGY INC 144A 0 0.095 % 3.576 M $
    PROGRESS SOFTWARE CORP 0 0.094 % 3.524 M $
    UPWORK INC 0 0.094 % 3.518 M $
    IMAX CORP 144A 0 0.091 % 3.435 M $
    ARRAY TECHNOLOGIES INC 0 0.091 % 3.420 M $
    MARATHON DIGITAL HOLDINGS INC 0 0.091 % 3.430 M $
    FIRSTENERGY CORPORATION 0 0.09 % 3.380 M $
    WINNEBAGO INDS INC 144A 0 0.09 % 3.392 M $
    PORCH GROUP INC 144A 0 0.089 % 3.349 M $
    RAMACO RESOURCES INC 0 0.088 % 3.322 M $
    UNITI GROUP INC 144A 0 0.088 % 3.291 M $
    SPECTRUM BRANDS INC 0 0.088 % 3.305 M $
    JETBLUE AIRWAYS CO 0 0.087 % 3.257 M $
    TRIPADVISOR INC 0 0.087 % 3.288 M $
    AMPHASTAR PHARMACEUTICALS INC 0 0.087 % 3.264 M $
    PEBBLEBROOK HOTEL TRUST 0 0.086 % 3.250 M $
    HERBALIFE LTD 0 0.085 % 3.200 M $
    TANDEM DIABETES CARE INC 0 0.084 % 3.156 M $
    REDWOOD TRUST INC 0 0.083 % 3.128 M $
    PACIRA BIOSCIENCES INC 0 0.082 % 3.074 M $
    HAEMONETICS CORPORATION 0 0.082 % 3.090 M $
    VERINT SYSTEMS INC 0 0.081 % 3.054 M $
    NEOGENOMICS INC 0 0.081 % 3.037 M $
    Q2 HOLDINGS INC 0 0.081 % 3.036 M $
    RAPID7 INC 0 0.08 % 2.991 M $
    HERCULES CAPITAL INC 144A 0 0.078 % 2.947 M $
    USD CASH 0 0.077 % -2.893 M $
    COREWEAVE INC 144A 0 0.076 % 2.848 M $
    CABLE ONE INC 0 0.075 % 2.809 M $
    EVOLENT HEALTH INC 0 0.075 % 2.834 M $
    BEAUTY HEALTH CO 144A 0 0.073 % 2.744 M $
    CRACKER BARREL OLD COUNTRY STORE I 144A 0 0.073 % 2.739 M $
    INNOVIVA INC 0 0.071 % 2.654 M $
    ZIFF DAVIS INC 0 0.071 % 2.664 M $
    BLACKSTONE MORTGAGE TRUST INC 0 0.071 % 2.683 M $
    TWO HARBORS INVESTMENT CORP 0 0.07 % 2.641 M $
    SUMMIT HOTEL PROPERTIES INC 144A 0 0.07 % 2.640 M $
    PAR TECHNOLOGY CORP 0 0.068 % 2.574 M $
    SHAKE SHACK INC 0 0.068 % 2.539 M $
    CALLAWAY GOLF COMPANY 0 0.067 % 2.523 M $
    REPAY HOLDINGS CORP 144A 0 0.066 % 2.484 M $
    LITHIUM AMERICAS CORP 0 0.065 % 2.432 M $
    KOSMOS ENERGY LTD 0 0.059 % 2.218 M $
    FIRST MAJESTIC SILVER CORP 144A 0 0.058 % 2.196 M $
    BANDWIDTH INC 0 0.058 % 2.188 M $
    NABORS INDUSTRIES INC 144A 0 0.052 % 1.940 M $
    XEROX HOLDINGS CORP 0 0.031 % 1.170 M $
    BROOKDALE SENIOR LIVING INC 0 0.027 % 1.012 M $
    OPENDOOR TECHNOLOGIES EQUITY WARRA 0 0.003 % 120.714 K $
    OPENDOOR TECHNOLOGIES EQUITY WARRA 0 0.001 % 54.967 K $
    OPENDOOR TECHNOLOGIES EQUITY WARRA 0 0 % 0.000 $
    WOLF WOLFSPEED INC 3 0 % 59.580 $
    FISKER INC 144A 0 0 % 8.197 K $
    FARFETCH LTD 0 0 % 11.326 K $