ICVT

iShares Convertible Bond ETF ICVT

100.45 $ 0.19 %

Market capitalization

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

    • $ 2.916 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.

    • 613.685 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 2.574 % 96.630 M $
    WESTERN DIGITAL CORPORATION 0 2.266 % 85.051 M $
    BLK CSH FND TREASURY SL AGENCY 0 1.398 % 52.500 M $
    SEAGATE HDD CAYMAN 0 1.082 % 40.604 M $
    LUMENTUM HOLDINGS INC 0 0.981 % 36.817 M $
    GAMESTOP CORP 144A 0 0.896 % 33.638 M $
    DOORDASH INC 144A 0 0.892 % 33.481 M $
    LUMENTUM HOLDINGS INC 144A 0 0.848 % 31.820 M $
    STRATEGY INC 144A 0 0.791 % 29.684 M $
    SOFI TECHNOLOGIES INC 144A 0 0.777 % 29.154 M $
    MP MATERIALS CORP 144A 0 0.766 % 28.756 M $
    BLOOM ENERGY CORPORATION 144A 0 0.754 % 28.292 M $
    UBER TECHNOLOGIES INC 0 0.751 % 28.183 M $
    FORD MOTOR COMPANY 0 0.74 % 27.798 M $
    LUMENTUM HOLDINGS INC 144A 0 0.717 % 26.917 M $
    CLOUDFLARE INC 144A 0 0.7 % 26.297 M $
    SUPER MICRO COMPUTER INC 144A 0 0.684 % 25.660 M $
    WELLTOWER OP LLC 144A 0 0.671 % 25.172 M $
    PG&E CORPORATION 0 0.665 % 24.960 M $
    INTERDIGITAL INC 0 0.664 % 24.930 M $
    JD.COM INC 0 0.637 % 23.923 M $
    AIRBNB INC 0 0.608 % 22.833 M $
    IREN LTD 144A 0 0.605 % 22.710 M $
    CIPHER MINING INC 144A 0 0.595 % 22.328 M $
    AKAMAI TECHNOLOGIES INC 144A 0 0.594 % 22.305 M $
    MKS INSTRUMENTS INC 0 0.581 % 21.803 M $
    MICROSTRATEGY INCORPORATED 144A 0 0.579 % 21.742 M $
    GLOBAL PAYMENTS INC 0 0.573 % 21.516 M $
    RIVIAN AUTOMOTIVE INC 0 0.572 % 21.456 M $
    SNOWFLAKE INC 0 0.568 % 21.308 M $
    TRIP.COM GROUP LTD 0 0.563 % 21.129 M $
    LUMENTUM HOLDINGS INC 0 0.552 % 20.706 M $
    EVERGY INC 0 0.55 % 20.629 M $
    SNOWFLAKE INC 144A 0 0.547 % 20.517 M $
    DUKE ENERGY CORP 0 0.543 % 20.376 M $
    RIVIAN AUTOMOTIVE INC 0 0.541 % 20.320 M $
    SPOTIFY USA INC 0 0.538 % 20.210 M $
    WELLTOWER OP LLC 144A 0 0.522 % 19.593 M $
    NEBIUS GROUP NV 144A 0 0.52 % 19.507 M $
    SOUTHERN COMPANY (THE) 144A 0 0.518 % 19.439 M $
    NEBIUS GROUP NV 144A 0 0.514 % 19.295 M $
    SUPER MICRO COMPUTER INC 0 0.499 % 18.750 M $
    LIBERTY MEDIA CORP 144A 0 0.499 % 18.739 M $
    CLOUDFLARE INC 0 0.498 % 18.708 M $
    ZSCALER INC 144A 0 0.497 % 18.668 M $
    ALNYLAM PHARMACEUTICALS INC 0 0.488 % 18.316 M $
    GAMESTOP CORP 144A 0 0.487 % 18.277 M $
    COINBASE GLOBAL INC 144A 0 0.477 % 17.907 M $
    COINBASE GLOBAL INC 144A 0 0.467 % 17.537 M $
    TERAWULF INC 144A 0 0.464 % 17.411 M $
    FIRSTENERGY CORPORATION 144A 0 0.462 % 17.338 M $
    LIVE NATION ENTERTAINMENT INC 144A 0 0.445 % 16.721 M $
    LIVE NATION ENTERTAINMENT INC 0 0.444 % 16.681 M $
    APPLIED DIGITAL CORP 144A 0 0.439 % 16.478 M $
    ON SEMICONDUCTOR CORPORATION 0 0.435 % 16.339 M $
    COINBASE GLOBAL INC 0 0.427 % 16.024 M $
    CYBER ARK SOFTWARE LTD 144A 0 0.419 % 15.725 M $
    MAKEMYTRIP LTD 144A 0 0.419 % 15.716 M $
    COINBASE GLOBAL IN 0 0.412 % 15.449 M $
    NCL CORPORATION LTD 144A 0 0.412 % 15.464 M $
    STRATEGY INC 0 0.41 % 15.396 M $
    JAZZ INV I LTD 0 0.404 % 15.152 M $
    IREN LTD 144A 0 0.402 % 15.087 M $
    BILL HOLDINGS INC 144A 0 0.4 % 15.007 M $
    VENTAS REALTY LP 144A 0 0.398 % 14.944 M $
    NEXTERA ENERGY CAP 0 0.396 % 14.848 M $
    WAYFAIR INC 0 0.394 % 14.775 M $
    BWX TECHNOLOGIES INC 144A 0 0.394 % 14.801 M $
    FIRSTENERGY CORPORATION 144A 0 0.394 % 14.776 M $
    RUBRIK INC 144A 0 0.388 % 14.565 M $
    MICROCHIP TECHNOLOGY INCORPORATED 0 0.386 % 14.487 M $
    AKAMAI TECHNOLOGIES INC 0 0.385 % 14.447 M $
    DIGITAL REALTY TRUST LP 144A 0 0.385 % 14.435 M $
    DEXCOM INC 0 0.375 % 14.071 M $
    CLEANSPARK INC 144A 0 0.374 % 14.047 M $
    AKAMAI TECHNOLOGIES INC 0 0.373 % 13.997 M $
    SEA LTD 0 0.372 % 13.980 M $
    MICROSTRATEGY INCORPORATED 144A 0 0.367 % 13.787 M $
    UBER TECHNOLOGIES INC 144A 0 0.366 % 13.752 M $
    CENTRUS ENERGY CORP 144A 0 0.364 % 13.668 M $
    AST SPACEMOBILE INC 144A 0 0.359 % 13.492 M $
    CENTRUS ENERGY CORP 144A 0 0.357 % 13.402 M $
    DRAFTKINGS INC 0 0.354 % 13.279 M $
    JAZZ INVESTMENTS I LTD 0 0.353 % 13.266 M $
    LIVE NATION ENTERTAINMENT INC 144A 0 0.353 % 13.257 M $
    TERAWULF INC 144A 0 0.348 % 13.069 M $
    GALAXY DIGITAL HOLDINGS LP 144A 0 0.345 % 12.954 M $
    CMS ENERGY CORPORATION 144A 0 0.342 % 12.846 M $
    DATADOG INC 144A 0 0.336 % 12.623 M $
    GUARDANT HEALTH INC 0 0.336 % 12.624 M $
    CONFLUENT INC 0 0.335 % 12.589 M $
    UNITY SOFTWARE INC 144A 0 0.334 % 12.552 M $
    AMERICAN WATER CAPITAL CORP 0 0.329 % 12.360 M $
    WEC ENERGY GROUP INC 0 0.328 % 12.323 M $
    CENTERPOINT ENERGY INC 0 0.327 % 12.265 M $
    NEBIUS GROUP NV 144A 0 0.326 % 12.227 M $
    EXPEDIA GROUP INC 0 0.324 % 12.149 M $
    WIX.COM LTD 144A 0 0.32 % 12.001 M $
    ADVANCED ENERGY INDUSTRIES INC 0 0.319 % 11.985 M $
    NEBIUS GROUP NV 144A 0 0.319 % 11.968 M $
    UGI CORPORATION 0 0.319 % 11.980 M $
    PPL CAPITAL FUNDING INC 144A 0 0.316 % 11.880 M $
    PPL CAPITAL FUNDING INC 0 0.315 % 11.810 M $
    NOVA LTD 144A 0 0.313 % 11.739 M $
    BRIDGEBIO PHARMA INC 0 0.313 % 11.756 M $
    CENTERPOINT ENERGY INC 144A 0 0.313 % 11.748 M $
    MICROSTRATEGY INCORPORATED 0 0.312 % 11.708 M $
    AFFIRM HOLDINGS INC 144A 0 0.308 % 11.556 M $
    BOSTON PROPERTIES LP 144A 0 0.308 % 11.572 M $
    TERAWULF INC 144A 0 0.301 % 11.293 M $
    ON SEMICONDUCTOR CORPORATION 0 0.3 % 11.274 M $
    BRIDGEBIO PHARMA INC 144A 0 0.299 % 11.232 M $
    WEC ENERGY GROUP INC 0 0.296 % 11.106 M $
    LIBERTY BROADBAND CORP 144A 0 0.295 % 11.092 M $
    ETSY INC 0 0.293 % 11.003 M $
    TELADOC HEALTH INC 0 0.292 % 10.962 M $
    DIGITALOCEAN HOLDINGS INC 144A 0 0.289 % 10.839 M $
    IRHYTHM TECHNOLOGIES INC 0 0.289 % 10.844 M $
    CYTOKINETICS INCORPORATED 144A 0 0.286 % 10.724 M $
    HIMS & HERS HEALTH INC 144A 0 0.286 % 10.755 M $
    TRUMP MEDIA & TECHNOLOGY GROUP COR 144A 0 0.284 % 10.646 M $
    INTEGER HOLDINGS CORP 144A 0 0.283 % 10.629 M $
    WEC ENERGY GROUP INC 144A 0 0.281 % 10.564 M $
    MERIT MEDICAL SYSTEMS INC 144A 0 0.281 % 10.531 M $
    AEROVIRONMENT INC 0 0.281 % 10.533 M $
    SOLARIS ENERGY INFRASTRUCTURE INC 0 0.28 % 10.526 M $
    EURONET WORLDWIDE INC. 144A 0 0.28 % 10.526 M $
    SOUTHERN COMPANY (THE) 0 0.28 % 10.528 M $
    IONIS PHARMACEUTICALS INC 144A 0 0.278 % 10.441 M $
    TEMPUS AI INC 144A 0 0.276 % 10.354 M $
    MARA HOLDINGS INC 144A 0 0.274 % 10.276 M $
    LI AUTO INC 0 0.272 % 10.222 M $
    IONIS PHARMACEUTICALS INC 0 0.267 % 10.006 M $
    IREN LTD 144A 0 0.266 % 10.002 M $
    MARA HOLDINGS INC 144A 0 0.266 % 9.995 M $
    IONIS PHARMACEUTICALS INC 0 0.264 % 9.908 M $
    CNX RESOURCES CORP 0 0.263 % 9.883 M $
    GRANITE CONSTRUCTION INCORPORATED 0 0.259 % 9.741 M $
    ITRON INC 0 0.257 % 9.631 M $
    LUCID GROUP INC 144A 0 0.257 % 9.662 M $
    CLEANSPARK INC 144A 0 0.253 % 9.496 M $
    MARA HOLDINGS INC 0 0.252 % 9.465 M $
    BRIDGEBIO PHARMA INC 0 0.251 % 9.438 M $
    EXACT SCIENCES CORP 144A 0 0.249 % 9.344 M $
    WAYFAIR INC 0 0.249 % 9.334 M $
    PARSONS CORP 0 0.248 % 9.297 M $
    NUTANIX INC 144A 0 0.247 % 9.270 M $
    CONMED CORP 0 0.246 % 9.232 M $
    ASCENDIS PHARMA A 144A 0 0.244 % 9.163 M $
    RIOT PLATFORMS INC 144A 0 0.242 % 9.074 M $
    GUIDEWIRE SOFTWARE 0 0.241 % 9.061 M $
    CMS ENERGY CORPORATION 0 0.239 % 8.966 M $
    CORE SCIENTIFIC INC 144A 0 0.238 % 8.945 M $
    GDS HOLDINGS LTD 144A 0 0.237 % 8.887 M $
    COMMVAULT SYSTEMS INC 144A 0 0.236 % 8.846 M $
    BLACKLINE INC 0 0.236 % 8.842 M $
    ENERGY FUELS INC 144A 0 0.235 % 8.812 M $
    HALOZYME THERAPEUTICS INC 144A 0 0.235 % 8.837 M $
    AST SPACEMOBILE INC 144A 0 0.233 % 8.764 M $
    TRANSMEDICS GROUP INC 0 0.232 % 8.717 M $
    B2GOLD CORP 144A 0 0.231 % 8.683 M $
    HALOZYME THERAPEUTICS INC 144A 0 0.231 % 8.668 M $
    PNM RESOURCES INC 0 0.231 % 8.690 M $
    USD CASH 0 0.23 % -8.652 M $
    HAEMONETICS CORPORATION 0 0.229 % 8.600 M $
    FLUOR CORPORATION 0 0.229 % 8.583 M $
    EXACT SCIENCES CORP 144A 0 0.229 % 8.588 M $
    MIRUM PHARMACEUTICALS INC 0 0.228 % 8.576 M $
    CORE SCIENTIFIC INC 144A 0 0.226 % 8.483 M $
    ETSY INC 144A 0 0.226 % 8.466 M $
    SUPER MICRO COMPUTER INC 144A 0 0.222 % 8.335 M $
    DROPBOX INC 0 0.22 % 8.242 M $
    WORKIVA INC 0 0.22 % 8.272 M $
    DROPBOX INC 0 0.218 % 8.167 M $
    SUNRUN INC 144A 0 0.215 % 8.062 M $
    CAMTEK LTD 144A 0 0.215 % 8.075 M $
    EOS ENERGY ENTERPRISES INC 144A 0 0.213 % 7.997 M $
    LUCID GROUP INC 144A 0 0.213 % 7.990 M $
    MICROSTRATEGY INCORPORATED 0 0.211 % 7.917 M $
    ALLIANT ENERGY CORP 144A 0 0.21 % 7.876 M $
    BENTLEY SYSTEMS INCORPORATED 0 0.21 % 7.879 M $
    HUAZHU GROUP LTD 0 0.21 % 7.868 M $
    FIVE9 INC 0 0.208 % 7.794 M $
    ETSY INC 0 0.207 % 7.753 M $
    SNAP INC 0 0.205 % 7.709 M $
    RINGCENTRAL INC 0 0.204 % 7.660 M $
    LYFT INC 144A 0 0.202 % 7.566 M $
    REPLIGEN CORPORATION 0 0.202 % 7.589 M $
    ALPHATEC HOLDINGS INC 144A 0 0.202 % 7.592 M $
    ALNYLAM PHARMACEUTICALS INC 144A 0 0.2 % 7.523 M $
    AVNET INC 144A 0 0.199 % 7.465 M $
    PELOTON INTERACTIVE INC 0 0.199 % 7.484 M $
    POST HOLDINGS INC 0 0.197 % 7.409 M $
    ENPHASE ENERGY INC 0 0.196 % 7.375 M $
    PLANET LABS PBC 144A 0 0.195 % 7.324 M $
    LANTHEUS HOLDINGS INC 0 0.195 % 7.323 M $
    VISHAY INTERTECHNOLOGY INC. 0 0.191 % 7.168 M $
    PINNACLE WEST CAPITAL CORPORATION 0 0.19 % 7.140 M $
    TYLER TECHNOLOGIES INC 0 0.19 % 7.130 M $
    SHIFT4 PAYMENTS INC 0 0.188 % 7.051 M $
    LYFT INC 0 0.187 % 7.037 M $
    SIRIUS XM HOLDINGS INC 0 0.186 % 6.968 M $
    JBT MAREL CORP 144A 0 0.186 % 6.987 M $
    MARRIOTT VACATIONS WORLDWIDE CORP 0 0.185 % 6.943 M $
    OSI SYSTEMS INC 144A 0 0.185 % 6.931 M $
    EXACT SCIENCES CORPORATION 0 0.184 % 6.915 M $
    HALOZYME THERAPEUTICS INC 0 0.183 % 6.855 M $
    AXON ENTERPRISE INC 0 0.182 % 6.834 M $
    GRANITE CONSTRUCTION INCORPORATED 0 0.182 % 6.817 M $
    REXFORD INDUSTRIAL REALTY LP 144A 0 0.181 % 6.812 M $
    TETRA TECH INC 0 0.181 % 6.782 M $
    EXACT SCIENCES CORPORATION 0 0.181 % 6.808 M $
    REXFORD INDUSTRIAL REALTY LP 144A 0 0.18 % 6.748 M $
    MERITAGE HOMES CORP 0 0.179 % 6.738 M $
    SOFI TECHNOLOGIES INC 144A 0 0.179 % 6.703 M $
    CABLE ONE INC 0 0.177 % 6.629 M $
    UPSTART HOLDINGS INC 144A 0 0.176 % 6.625 M $
    SPHERE ENTERTAINMENT CO 0 0.176 % 6.620 M $
    BIOMARIN PHARMACEUTICAL INC. 0 0.176 % 6.606 M $
    RAPID7 INC 0 0.174 % 6.540 M $
    SQUARE INC SNR CONVR NTS 0 0.173 % 6.492 M $
    QIFU TECHNOLOGY INC 144A 0 0.171 % 6.433 M $
    LCI INDUSTRIES 144A 0 0.171 % 6.403 M $
    UPSTART HOLDINGS INC 0 0.171 % 6.420 M $
    ORMAT TECHNOLOGIES INC 0 0.17 % 6.372 M $
    LIBERTY MEDIA CORP 0 0.17 % 6.385 M $
    FLUENCE ENERGY INC 144A 0 0.169 % 6.350 M $
    BENTLEY SYSTEMS INCORPORATED 0 0.168 % 6.325 M $
    NUTANIX INC 0 0.168 % 6.289 M $
    NIO INC 0 0.168 % 6.298 M $
    SAREPTA THERAPEUTICS INC 0 0.166 % 6.230 M $
    SQUARE INC 0 0.164 % 6.171 M $
    UNITY SOFTWARE INC 0 0.164 % 6.146 M $
    CSG SYSTEMS INTERNATIONAL INC. 0 0.164 % 6.169 M $
    WISDOMTREE INC 144A 0 0.163 % 6.122 M $
    LIGAND PHARMACEUTICALS INCORPORATE 144A 0 0.163 % 6.103 M $
    CERIDIAN HCM HOLDING INC 0 0.162 % 6.079 M $
    GUARDANT HEALTH INC 0 0.162 % 6.079 M $
    ETSY INC 0 0.161 % 6.051 M $
    GUARDANT HEALTH INC 144A 0 0.16 % 5.996 M $
    JETBLUE AIRWAYS CORPORATION 144A 0 0.16 % 5.988 M $
    CHEESECAKE FACTORY INC 144A 0 0.158 % 5.938 M $
    MIRION TECHNOLOGIES INC 144A 0 0.155 % 5.827 M $
    ALLIANT ENERGY CORP 0 0.155 % 5.819 M $
    MARRIOTT VACATIONS WORLDWIDE CORP 0 0.155 % 5.820 M $
    ARRAY TECHNOLOGIES INC 144A 0 0.153 % 5.759 M $
    MATCH GROUP FINANCECO 3 INC 144A 0 0.15 % 5.626 M $
    GOLAR LNG LTD 144A 0 0.149 % 5.575 M $
    SEMTECH CORPORATION 144A 0 0.149 % 5.587 M $
    VOYAGER TECHNOLOGIES INC 144A 0 0.149 % 5.600 M $
    NIO INC 144A 0 0.148 % 5.570 M $
    HAT HOLDINGS I LLC 144A 0 0.148 % 5.568 M $
    DENISON MINES CORP 144A 0 0.148 % 5.540 M $
    BOX INC 0 0.148 % 5.565 M $
    ENPHASE ENERGY INC 0 0.148 % 5.559 M $
    STRIDE INC 0 0.147 % 5.514 M $
    ALARMCOM HOLDINGS INC 0 0.146 % 5.487 M $
    MATCH GROUP FINANCECO 2 INC 144A 0 0.146 % 5.471 M $
    MIRION TECHNOLOGIES INC 144A 0 0.144 % 5.415 M $
    PATRICK INDUSTRIES INC 0 0.144 % 5.388 M $
    PROGRESS SOFTWARE CORP 0 0.144 % 5.420 M $
    ODDITY FINANCE LLC 144A 0 0.143 % 5.364 M $
    PEABODY ENERGY CORPORATION 144A 0 0.142 % 5.343 M $
    OSCAR HEALTH INC 144A 0 0.141 % 5.308 M $
    OSI SYSTEMS INC 0 0.139 % 5.232 M $
    BITDEER TECHNOLOGIES GROUP 144A 0 0.139 % 5.208 M $
    SNAP INC 0 0.136 % 5.120 M $
    BITFARMS LTD 144A 0 0.135 % 5.086 M $
    BITDEER TECHNOLOGIES GROUP 144A 0 0.134 % 5.031 M $
    MACOM TECHNOLOGY SOLUTIONS HOLDING 144A 0 0.134 % 5.033 M $
    XPLR INFRASTRUCTURE LP 144A 0 0.134 % 5.048 M $
    ITRON INC 0 0.133 % 5.008 M $
    INTUITIVE MACHINES INC 144A 0 0.132 % 4.974 M $
    ALIGNMENT HEALTHCARE 0 0.132 % 4.939 M $
    VIAVI SOLUTIONS INC 144A 0 0.132 % 4.940 M $
    NORTHERN OIL AND GAS INC 0 0.132 % 4.958 M $
    PEBBLEBROOK HOTEL TRUST 144A 0 0.132 % 4.964 M $
    PLUG POWER INC 144A 0 0.131 % 4.920 M $
    TRAVERE THERAPEUTICS INC 0 0.131 % 4.931 M $
    ENOVIX CORP 144A 0 0.131 % 4.918 M $
    FEDERAL REALTY OP LP 144A 0 0.13 % 4.876 M $
    FRESHPET INC 0 0.13 % 4.883 M $
    LIVANOVA PLC 0 0.128 % 4.817 M $
    SYNAPTICS INC 0 0.128 % 4.807 M $
    ALARMCOM HOLDINGS INC 0 0.126 % 4.744 M $
    ENVISTA HOLDINGS CORP 0 0.126 % 4.749 M $
    COHU INC 144A 0 0.124 % 4.657 M $
    REDFIN CORP 0 0.124 % 4.670 M $
    VARONIS SYSTEMS INC 0 0.124 % 4.657 M $
    ENOVIS CORP 0 0.124 % 4.650 M $
    UPSTART HOLDINGS INC 144A 0 0.12 % 4.521 M $
    CHEFS WAREHOUSE INC 0 0.12 % 4.507 M $
    BURLINGTON STORES INC 0 0.119 % 4.485 M $
    WEIBO CORP 0 0.116 % 4.355 M $
    NCL CORPORATION LTD 144A 0 0.115 % 4.305 M $
    LIFE360 INC 144A 0 0.114 % 4.279 M $
    HERTZ CORPORATION (THE) 144A 0 0.113 % 4.259 M $
    WORLD KINECT CORPORATION 0 0.112 % 4.223 M $
    STARWOOD PROPERTY TRUST INC 0 0.111 % 4.156 M $
    DIGITALOCEAN HOLDINGS INC 0 0.111 % 4.166 M $
    JOHN BEAN TECHNOLOGIES CORP 0 0.11 % 4.117 M $
    ANI PHARMACEUTICALS INC 0 0.11 % 4.141 M $
    WISDOMTREE INC 144A 0 0.108 % 4.040 M $
    SOLAREDGE TECHNOLOGIES INC 0 0.108 % 4.047 M $
    SAREPTA THERAPEUTICS INC 0 0.108 % 4.043 M $
    PTC THERAPEUTICS INC 0 0.107 % 4.002 M $
    GREENBRIER CO INC 0 0.107 % 4.002 M $
    VIRGIN GALACTIC HOLDINGS INC 144A 0 0.106 % 3.995 M $
    CORPORATE OFFICE PROPERTIES LP 144A 0 0.105 % 3.957 M $
    GUESS INC 0 0.104 % 3.902 M $
    PAGERDUTY INC 0 0.101 % 3.804 M $
    VIZSLA SILVER CORP 144A 0 0.1 % 3.754 M $
    VERTEX INC 0 0.099 % 3.698 M $
    TRANSOCEAN INC 144A 0 0.099 % 3.698 M $
    XOMETRY INC 144A 0 0.099 % 3.708 M $
    IMMUNOCORE HOLDINGS PLC 0 0.099 % 3.712 M $
    PENNYMAC CORP 0 0.098 % 3.679 M $
    JAMF HOLDING CORP 0 0.097 % 3.657 M $
    OKTA INC 0 0.096 % 3.599 M $
    ALKAMI TECHNOLOGY INC 144A 0 0.095 % 3.559 M $
    UPWORK INC 0 0.094 % 3.515 M $
    PROGRESS SOFTWARE CORP 0 0.094 % 3.524 M $
    MARATHON DIGITAL HOLDINGS INC 0 0.093 % 3.494 M $
    FIRSTENERGY CORPORATION 0 0.091 % 3.411 M $
    IMAX CORP 144A 0 0.091 % 3.421 M $
    WINNEBAGO INDS INC 144A 0 0.09 % 3.383 M $
    PORCH GROUP INC 144A 0 0.089 % 3.355 M $
    ARRAY TECHNOLOGIES INC 0 0.089 % 3.351 M $
    TRIPADVISOR INC 0 0.088 % 3.289 M $
    RAMACO RESOURCES INC 0 0.088 % 3.305 M $
    SPECTRUM BRANDS INC 0 0.087 % 3.276 M $
    AMPHASTAR PHARMACEUTICALS INC 0 0.087 % 3.260 M $
    UNITI GROUP INC 144A 0 0.087 % 3.248 M $
    PEBBLEBROOK HOTEL TRUST 0 0.087 % 3.248 M $
    JETBLUE AIRWAYS CO 0 0.086 % 3.245 M $
    TANDEM DIABETES CARE INC 0 0.083 % 3.120 M $
    REDWOOD TRUST INC 0 0.083 % 3.121 M $
    HAEMONETICS CORPORATION 0 0.082 % 3.085 M $
    VERINT SYSTEMS INC 0 0.081 % 3.054 M $
    PACIRA BIOSCIENCES INC 0 0.081 % 3.033 M $
    NEOGENOMICS INC 0 0.081 % 3.041 M $
    Q2 HOLDINGS INC 0 0.08 % 3.020 M $
    HERBALIFE LTD 0 0.08 % 3.020 M $
    RAPID7 INC 0 0.08 % 2.999 M $
    HERCULES CAPITAL INC 144A 0 0.079 % 2.950 M $
    COREWEAVE INC 144A 0 0.078 % 2.932 M $
    EVOLENT HEALTH INC 0 0.076 % 2.837 M $
    CABLE ONE INC 0 0.075 % 2.802 M $
    BEAUTY HEALTH CO 144A 0 0.073 % 2.739 M $
    CRACKER BARREL OLD COUNTRY STORE I 144A 0 0.072 % 2.701 M $
    BLACKSTONE MORTGAGE TRUST INC 0 0.071 % 2.675 M $
    ZIFF DAVIS INC 0 0.071 % 2.649 M $
    INNOVIVA INC 0 0.071 % 2.660 M $
    SUMMIT HOTEL PROPERTIES INC 144A 0 0.07 % 2.638 M $
    TWO HARBORS INVESTMENT CORP 0 0.07 % 2.641 M $
    PAR TECHNOLOGY CORP 0 0.068 % 2.546 M $
    SHAKE SHACK INC 0 0.068 % 2.549 M $
    CALLAWAY GOLF COMPANY 0 0.067 % 2.521 M $
    REPAY HOLDINGS CORP 144A 0 0.066 % 2.488 M $
    LITHIUM AMERICAS CORP 0 0.064 % 2.411 M $
    KOSMOS ENERGY LTD 0 0.062 % 2.320 M $
    BANDWIDTH INC 0 0.057 % 2.133 M $
    FIRST MAJESTIC SILVER CORP 144A 0 0.056 % 2.093 M $
    NABORS INDUSTRIES INC 144A 0 0.051 % 1.924 M $
    XEROX HOLDINGS CORP 0 0.033 % 1.240 M $
    BROOKDALE SENIOR LIVING INC 0 0.027 % 1.032 M $
    OPENDOOR TECHNOLOGIES EQUITY WARRA 0 0.003 % 120.714 K $
    OPENDOOR TECHNOLOGIES EQUITY WARRA 0 0.001 % 55.270 K $
    WOLF WOLFSPEED INC 3 0 % 68.280 $
    OPENDOOR TECHNOLOGIES EQUITY WARRA 0 0 % 0.000 $
    FISKER INC 144A 0 0 % 8.141 K $
    FARFETCH LTD 0 0 % 11.326 K $