iShares Morningstar Small-Cap Growth ETF Holdings
ISCG was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 571.33m in AUM and 957 holdings. ISCG tracks a market-cap-weighted index of US small-cap growth stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar's growth style categorization.
Last Updated: 5 days, 3 hours ago
Last reported holdings - iShares Morningstar Small-Cap Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
DUOL
|
DUOLINGO INC CLASS A | $3.8 million |
|
SOFI
|
SOFI TECHNOLOGIES INC | $3.6 million |
|
INSM
|
INSMED INC | $3.5 million |
|
RGLD
|
ROYAL GOLD INC | $3.4 million |
|
KNSL
|
KINSALE CAPITAL GROUP INC | $3.1 million |
|
ITT
|
ITT INC | $3.1 million |
|
AFRM
|
AFFIRM HOLDINGS INC CLASS A | $3.0 million |
|
TKO
|
TKO GROUP HOLDINGS INC CLASS A | $3.0 million |
|
EXEL
|
EXELIXIS INC | $3.0 million |
|
PEN
|
PENUMBRA INC | $2.9 million |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS INC | $2.9 million |
|
RBC
|
RBC BEARINGS INC | $2.8 million |
|
EHC
|
ENCOMPASS HEALTH CORP | $2.8 million |
|
WWD
|
WOODWARD INC | $2.8 million |
|
ATR
|
APTARGROUP INC | $2.7 million |
|
BRBR
|
BELLRING BRANDS INC | $2.7 million |
|
BWXT
|
BWX TECHNOLOGIES INC | $2.7 million |
|
CRS
|
CARPENTER TECHNOLOGY CORP | $2.6 million |
|
IOT
|
SAMSARA INC CLASS A | $2.6 million |
|
AIT
|
APPLIED INDUSTRIAL TECHNOLOGIES IN | $2.5 million |
|
CHE
|
CHEMED CORP | $2.5 million |
|
DAY
|
DAYFORCE INC | $2.4 million |
|
PLNT
|
PLANET FITNESS INC CLASS A | $2.4 million |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $2.3 million |
|
HLI
|
HOULIHAN LOKEY INC CLASS A | $2.3 million |
|
PCTY
|
PAYLOCITY HOLDING CORP | $2.3 million |
|
NYT
|
NEW YORK TIMES CLASS A | $2.2 million |
|
EGP
|
EASTGROUP PROPERTIES REIT INC | $2.2 million |
|
DCI
|
DONALDSON INC | $2.2 million |
|
ROKU
|
ROKU INC CLASS A | $2.1 million |
|
HALO
|
HALOZYME THERAPEUTICS INC | $2.1 million |
|
MTCH
|
MATCH GROUP INC | $2.1 million |
|
LNW
|
LIGHT WONDER INC | $2.1 million |
|
BJ
|
BJS WHOLESALE CLUB HOLDINGS INC | $2.1 million |
|
CHDN
|
CHURCHILL DOWNS INC | $2.1 million |
|
RGEN
|
REPLIGEN CORP | $2.1 million |
|
EXP
|
EAGLE MATERIALS INC | $2.1 million |
|
HQY
|
HEALTHEQUITY INC | $2.1 million |
|
COKE
|
COCA COLA CONSOLIDATED INC | $2.1 million |
|
MEDP
|
MEDPACE HOLDINGS INC | $2.1 million |
|
RYAN
|
RYAN SPECIALTY HOLDINGS INC CLASS | $2.1 million |
|
MTZ
|
MASTEC INC | $2.0 million |
|
NCLH
|
NORWEGIAN CRUISE LINE HOLDINGS LTD | $2.0 million |
|
EXLS
|
EXLSERVICE HOLDINGS INC | $2.0 million |
|
ATI
|
ATI INC | $2.0 million |
|
AZEK
|
AZEK COMPANY INC CLASS A | $2.0 million |
|
ENSG
|
ENSIGN GROUP INC | $2.0 million |
|
KBR
|
KBR INC | $2.0 million |
|
CWST
|
CASELLA WASTE SYSTEMS INC CLASS A | $2.0 million |
|
LNTH
|
LANTHEUS HOLDINGS INC | $2.0 million |
|
BFAM
|
BRIGHT HORIZONS FAMILY SOLUTIONS I | $1.9 million |
|
OLLI
|
OLLIES BARGAIN OUTLET HOLDINGS INC | $1.9 million |
|
AR
|
ANTERO RESOURCES CORP | $1.9 million |
|
CORT
|
CORCEPT THERAPEUTICS INC | $1.9 million |
|
FN
|
FABRINET | $1.9 million |
|
EVR
|
EVERCORE INC CLASS A | $1.9 million |
|
CACI
|
CACI INTERNATIONAL INC CLASS A | $1.9 million |
|
APG
|
API GROUP CORP | $1.9 million |
|
BROS
|
DUTCH BROS INC CLASS A | $1.9 million |
|
CVLT
|
COMMVAULT SYSTEMS INC | $1.9 million |
|
DOCS
|
DOXIMITY INC CLASS A | $1.9 million |
|
ESTC
|
ELASTIC NV | $1.9 million |
|
SSD
|
SIMPSON MANUFACTURING INC | $1.8 million |
|
RLI
|
RLI CORP | $1.8 million |
|
WING
|
WINGSTOP INC | $1.8 million |
|
BMI
|
BADGER METER INC | $1.7 million |
|
TREX
|
TREX INC | $1.7 million |
|
CART
|
MAPLEBEAR INC | $1.7 million |
|
LSCC
|
LATTICE SEMICONDUCTOR CORP | $1.7 million |
|
CHWY
|
CHEWY INC CLASS A | $1.7 million |
|
FCN
|
FTI CONSULTING INC | $1.7 million |
|
CELH
|
CELSIUS HOLDINGS INC | $1.7 million |
|
SPXC
|
SPX TECHNOLOGIES INC | $1.7 million |
|
PRI
|
PRIMERICA INC | $1.7 million |
|
AWI
|
ARMSTRONG WORLD INDUSTRIES INC | $1.7 million |
|
FR
|
FIRST INDUSTRIAL REALTY TRUST INC | $1.7 million |
|
ONTO
|
ONTO INNOVATION INC | $1.7 million |
|
GMED
|
GLOBUS MEDICAL INC CLASS A | $1.6 million |
|
SEIC
|
SEI INVESTMENTS | $1.6 million |
|
MTSI
|
MACOM TECHNOLOGY SOLUTIONS INC | $1.6 million |
|
HLNE
|
HAMILTON LANE INC CLASS A | $1.6 million |
|
TGTX
|
TG THERAPEUTICS INC | $1.6 million |
|
AAON
|
AAON INC | $1.6 million |
|
OLED
|
UNIVERSAL DISPLAY CORP | $1.6 million |
|
WTS
|
WATTS WATER TECHNOLOGIES INC CLASS | $1.6 million |
|
KEX
|
KIRBY CORP | $1.6 million |
|
OHI
|
OMEGA HEALTHCARE INVESTORS REIT IN | $1.6 million |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $1.6 million |
|
GTLB
|
GITLAB INC CLASS A | $1.6 million |
|
RKLB
|
ROCKET LAB USA INC CLASS A | $1.5 million |
|
GTLS
|
CHART INDUSTRIES INC | $1.5 million |
|
ACIW
|
ACI WORLDWIDE INC | $1.5 million |
|
SF
|
STIFEL FINANCIAL CORP | $1.5 million |
|
CRDO
|
CREDO TECHNOLOGY GROUP HOLDING LTD | $1.5 million |
|
MMSI
|
MERIT MEDICAL SYSTEMS INC | $1.5 million |
|
TRNO
|
TERRENO REALTY REIT CORP | $1.5 million |
|
GH
|
GUARDANT HEALTH INC | $1.5 million |
|
BPMC
|
BLUEPRINT MEDICINES CORP | $1.5 million |
|
ARMK
|
ARAMARK | $1.5 million |
|
LAMR
|
LAMAR ADVERTISING COMPANY CLAS | $1.5 million |
|
CFLT
|
CONFLUENT INC CLASS A | $1.5 million |
|
CTRE
|
CARETRUST REIT INC | $1.5 million |
|
MUSA
|
MURPHY USA INC | $1.5 million |
|
PCOR
|
PROCORE TECHNOLOGIES INC | $1.5 million |
|
RBRK
|
RUBRIK INC CLASS A | $1.5 million |
|
IONQ
|
IONQ INC | $1.5 million |
|
BCPC
|
BALCHEM CORP | $1.4 million |
|
FOUR
|
SHIFT4 PAYMENTS INC CLASS A | $1.4 million |
|
GNTX
|
GENTEX CORP | $1.4 million |
|
ADMA
|
ADMA BIOLOGICS INC | $1.4 million |
|
CSWI
|
CSW INDUSTRIALS INC | $1.4 million |
|
LOPE
|
GRAND CANYON EDUCATION INC | $1.4 million |
|
RMBS
|
RAMBUS INC | $1.4 million |
|
LBRDK
|
LIBERTY BROADBAND CORP SERIES C | $1.4 million |
|
MDGL
|
MADRIGAL PHARMACEUTICALS INC | $1.4 million |
|
GKOS
|
GLAUKOS CORP | $1.4 million |
|
AOS
|
A O SMITH CORP | $1.4 million |
|
APPF
|
APPFOLIO INC CLASS A | $1.4 million |
|
SPSC
|
SPS COMMERCE INC | $1.4 million |
|
KTOS
|
KRATOS DEFENSE AND SECURITY SOLUTI | $1.4 million |
|
PATH
|
UIPATH INC CLASS A | $1.4 million |
|
IDCC
|
INTERDIGITAL INC | $1.4 million |
|
ITRI
|
ITRON INC | $1.4 million |
|
ZWS
|
ZURN ELKAY WATER SOLUTIONS CORP | $1.3 million |
|
S
|
SENTINELONE INC CLASS A | $1.3 million |
|
MARA
|
MARA HOLDINGS INC | $1.3 million |
|
CR
|
CRANE | $1.3 million |
|
DY
|
DYCOM INDUSTRIES INC | $1.3 million |
|
RL
|
RALPH LAUREN CORP CLASS A | $1.3 million |
|
SKY
|
CHAMPION HOMES INC | $1.3 million |
|
SGI
|
SOMNIGROUP INTERNATIONAL INC | $1.3 million |
|
CHX
|
CHAMPIONX CORP | $1.3 million |
|
ROIV
|
ROIVANT SCIENCES LTD | $1.3 million |
|
AYI
|
ACUITY INC | $1.3 million |
|
FSS
|
FEDERAL SIGNAL CORP | $1.3 million |
|
H
|
HYATT HOTELS CORP CLASS A | $1.3 million |
|
VRNS
|
VARONIS SYSTEMS INC | $1.3 million |
|
KNF
|
KNIFE RIVER CORP | $1.3 million |
|
BLD
|
TOPBUILD CORP | $1.3 million |
|
CWAN
|
CLEARWATER ANALYTICS HOLDINGS INC | $1.3 million |
|
REXR
|
REXFORD INDUSTRIAL REALTY REIT INC | $1.3 million |
|
ESAB
|
ESAB CORP | $1.3 million |
|
QTWO
|
Q2 HOLDINGS INC | $1.3 million |
|
QLYS
|
QUALYS INC | $1.3 million |
|
MLI
|
MUELLER INDUSTRIES INC | $1.2 million |
|
VVV
|
VALVOLINE INC | $1.2 million |
|
CYTK
|
CYTOKINETICS INC | $1.2 million |
|
BOX
|
BOX INC CLASS A | $1.2 million |
|
INSP
|
INSPIRE MEDICAL SYSTEMS INC | $1.2 million |
|
STRL
|
STERLING INFRASTRUCTURE INC | $1.2 million |
|
DLB
|
DOLBY LABORATORIES INC CLASS A | $1.2 million |
|
ALSN
|
ALLISON TRANSMISSION HOLDINGS INC | $1.2 million |
|
IONS
|
IONIS PHARMACEUTICALS INC | $1.2 million |
|
TTC
|
TORO | $1.2 million |
|
QXO
|
QXO INC | $1.2 million |
|
LRN
|
STRIDE INC | $1.2 million |
|
ADC
|
AGREE REALTY REIT CORP | $1.2 million |
|
BBIO
|
BRIDGEBIO PHARMA INC | $1.2 million |
|
GNRC
|
GENERAC HOLDINGS INC | $1.2 million |
|
KNX
|
KNIGHT-SWIFT TRANSPORTATION HOLDIN | $1.2 million |
|
EPAM
|
EPAM SYSTEMS INC | $1.2 million |
|
HIMS
|
HIMS HERS HEALTH INC CLASS A | $1.2 million |
|
KRYS
|
KRYSTAL BIOTECH INC | $1.2 million |
|
BILL
|
BILL HOLDINGS INC | $1.2 million |
|
WYNN
|
WYNN RESORTS LTD | $1.2 million |
|
HXL
|
HEXCEL CORP | $1.2 million |
|
NOVT
|
NOVANTA INC | $1.2 million |
|
AXSM
|
AXSOME THERAPEUTICS INC | $1.2 million |
|
CGNX
|
COGNEX CORP | $1.2 million |
|
AVAV
|
AEROVIRONMENT INC | $1.1 million |
|
EXPO
|
EXPONENT INC | $1.1 million |
|
MWA
|
MUELLER WATER PRODUCTS INC SERIES | $1.1 million |
|
ITGR
|
INTEGER HOLDINGS CORP | $1.1 million |
|
HRB
|
H&R BLOCK INC | $1.1 million |
|
CCCS
|
CCC INTELLIGENT SOLUTIONS HOLDINGS | $1.1 million |
|
TEM
|
TEMPUS AI INC CLASS A | $1.1 million |
|
ESE
|
ESCO TECHNOLOGIES INC | $1.1 million |
|
PLMR
|
PALOMAR HOLDINGS INC | $1.1 million |
|
IBP
|
INSTALLED BUILDING PRODUCTS INC | $1.1 million |
|
TPG
|
TPG INC CLASS A | $1.1 million |
|
SKX
|
SKECHERS USA INC CLASS A | $1.1 million |
|
LANC
|
LANCASTER COLONY CORP | $1.1 million |
|
FLS
|
FLOWSERVE CORP | $1.1 million |
|
WMG
|
WARNER MUSIC GROUP CORP CLASS A | $1.1 million |
|
U
|
UNITY SOFTWARE INC | $1.1 million |
|
ORA
|
ORMAT TECH INC | $1.1 million |
|
CVCO
|
CAVCO INDUSTRIES INC | $1.1 million |
|
ACA
|
ARCOSA INC | $1.1 million |
|
MOD
|
MODINE MANUFACTURING | $1.1 million |
|
MASI
|
MASIMO CORP | $1.1 million |
|
TENB
|
TENABLE HOLDINGS INC | $1.1 million |
|
FRT
|
FEDERAL REALTY INVESTMENT TRUST RE | $1.1 million |
|
CIEN
|
CIENA CORP | $1.1 million |
|
CNM
|
CORE & MAIN INC CLASS A | $1.0 million |
|
CUBE
|
CUBESMART REIT | $1.0 million |
|
DTM
|
DT MIDSTREAM INC | $1.0 million |
|
VRRM
|
VERRA MOBILITY CORP CLASS A | $1.0 million |
|
LITE
|
LUMENTUM HOLDINGS INC | $1.0 million |
|
ANF
|
ABERCROMBIE AND FITCH CLASS A | $1.0 million |
|
PEGA
|
PEGASYSTEMS INC | $1.0 million |
|
CBZ
|
CBIZ INC | $1.0 million |
|
MSA
|
MSA SAFETY INC | $1.0 million |
|
ROAD
|
CONSTRUCTION PARTNERS INC CLASS A | $1.0 million |
|
CCK
|
CROWN HOLDINGS INC | $1.0 million |
|
WK
|
WORKIVA INC CLASS A | $1.0 million |
|
HAS
|
HASBRO INC | $1.0 million |
|
KAI
|
KADANT INC | $999696 |
|
FELE
|
FRANKLIN ELECTRIC INC | $998869 |
|
ORI
|
OLD REPUBLIC INTERNATIONAL CORP | $995269 |
|
BE
|
BLOOM ENERGY CLASS A CORP | $982232 |
|
LPX
|
LOUISIANA PACIFIC CORP | $979543 |
|
EAT
|
BRINKER INTERNATIONAL INC | $976544 |
|
MOG.A
|
MOOG INC CLASS A | $974222 |
|
MTN
|
VAIL RESORTS INC | $973610 |
|
AXTA
|
AXALTA COATING SYSTEMS LTD | $965978 |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $964681 |
|
FRPT
|
FRESHPET INC | $946660 |
|
UPST
|
UPSTART HOLDINGS INC | $938313 |
|
SHAK
|
SHAKE SHACK INC CLASS A | $933925 |
|
JBTM
|
JBT MAREL CORP | $926515 |
|
COLD
|
AMERICOLD REALTY INC TRUST | $911671 |
|
RHI
|
ROBERT HALF | $911023 |
|
RDNT
|
RADNET INC | $906096 |
|
CRVL
|
CORVEL CORP | $905885 |
|
MSGS
|
MADISON SQUARE GARDEN SPORTS CORP | $901974 |
|
IRTC
|
IRHYTHM TECHNOLOGIES INC | $897176 |
|
BIO
|
BIO RAD LABORATORIES INC CLASS A | $890634 |
|
EPRT
|
ESSENTIAL PROPERTIES REALTY TRUST | $883873 |
|
RARE
|
ULTRAGENYX PHARMACEUTICAL INC | $874471 |
|
SOUN
|
SOUNDHOUND AI INC CLASS A | $871832 |
|
PJT
|
PJT PARTNERS INC CLASS A | $863676 |
|
WFRD
|
WEATHERFORD INTERNATIONAL PLC | $863183 |
|
THG
|
HANOVER INSURANCE GROUP INC | $861732 |
|
HAE
|
HAEMONETICS CORP | $860569 |
|
PSN
|
PARSONS CORP | $860550 |
|
SLAB
|
SILICON LABORATORIES INC | $858248 |
|
RYTM
|
RHYTHM PHARMACEUTICALS INC | $854036 |
|
WDFC
|
WD-40 | $852032 |
|
GME
|
GAMESTOP CORP CLASS A | $851974 |
|
ELF
|
ELF BEAUTY INC | $850269 |
|
TMDX
|
TRANSMEDICS GROUP INC | $848884 |
|
MIR
|
MIRION TECHNOLOGIES INC CLASS A | $844912 |
|
RHP
|
RYMAN HOSPITALITY PROPERTIES REIT | $844897 |
|
RVMD
|
REVOLUTION MEDICINES INC | $841276 |
|
R
|
RYDER SYSTEM INC | $836757 |
|
DBX
|
DROPBOX INC CLASS A | $834623 |
|
WH
|
WYNDHAM HOTELS RESORTS INC | $834080 |
|
UFPI
|
UFP INDUSTRIES INC | $833693 |
|
KRG
|
KITE REALTY GROUP TRUST REIT | $821271 |
|
BRX
|
BRIXMOR PROPERTY GROUP REIT INC | $817287 |
|
OPCH
|
OPTION CARE HEALTH INC | $808305 |
|
RELY
|
REMITLY GLOBAL INC | $802886 |
|
INTA
|
INTAPP INC | $800507 |
|
NSP
|
INSPERITY INC | $799706 |
|
STAG
|
STAG INDUSTRIAL REIT INC | $799384 |
|
PRCT
|
PROCEPT BIOROBOTICS CORP | $797456 |
|
CRNX
|
CRINETICS PHARMACEUTICALS INC | $795978 |
|
FMC
|
FMC CORP | $793477 |
|
BWIN
|
BALDWIN INSURANCE GROUP INC CLASS | $790804 |
|
AGO
|
ASSURED GUARANTY LTD | $786138 |
|
AHR
|
AMERICAN HEALTHCARE REIT INC | $780472 |
|
RNA
|
AVIDITY BIOSCIENCES INC | $777645 |
|
LIF
|
LIFE360 INC | $762596 |
|
BCO
|
BRINKS | $762021 |
|
INGR
|
INGREDION INC | $761787 |
|
VMI
|
VALMONT INDS INC | $756608 |
|
VKTX
|
VIKING THERAPEUTICS INC | $754331 |
|
DRS
|
LEONARDO DRS INC | $741082 |
|
NUVL
|
NUVALENT INC CLASS A | $737715 |
|
WTFC
|
WINTRUST FINANCIAL CORP | $735346 |
|
CNX
|
CNX RESOURCES CORP | $730733 |
|
WCC
|
WESCO INTERNATIONAL INC | $730706 |
|
PTCT
|
PTC THERAPEUTICS INC | $729319 |
|
WTM
|
WHITE MOUNTAINS INSURANCE GROUP LT | $728416 |
|
FLR
|
FLUOR CORP | $728233 |
|
SITE
|
SITEONE LANDSCAPE SUPPLY INC | $725550 |
|
ALRM
|
ALARM.COM HOLDINGS INC | $725245 |
|
VERX
|
VERTEX INC CLASS A | $722880 |
|
BDC
|
BELDEN INC | $722128 |
|
PTGX
|
PROTAGONIST THERAPEUTICS INC | $719449 |
|
SITM
|
SITIME CORP | $714870 |
|
CBT
|
CABOT CORP | $713126 |
|
ESI
|
ELEMENT SOLUTIONS INC | $711063 |
|
FRSH
|
FRESHWORKS INC CLASS A | $706618 |
|
PRVA
|
PRIVIA HEALTH GROUP INC | $705465 |
|
MGRC
|
MCGRATH RENT | $704547 |
|
FROG
|
JFROG LTD | $703244 |
|
GSHD
|
GOOSEHEAD INSURANCE INC CLASS A | $697033 |
|
HURN
|
HURON CONSULTING GROUP INC | $694831 |
|
AMG
|
AFFILIATED MANAGERS GROUP INC | $694525 |
|
WSC
|
WILLSCOT HOLDINGS CORP CLASS A | $685449 |
|
LFUS
|
LITTELFUSE INC | $683901 |
|
ATGE
|
ADTALEM GLOBAL EDUCATION INC | $681653 |
|
CLSK
|
CLEANSPARK INC | $681561 |
|
HWKN
|
HAWKINS INC | $680299 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $678437 |
|
ACVA
|
ACV AUCTIONS INC CLASS A | $677914 |
|
VCYT
|
VERACYTE INC | $677347 |
|
FRHC
|
FREEDOM HOLDING CORP | $672181 |
|
ULS
|
UL SOLUTIONS INC CLASS A | $671005 |
|
MAT
|
MATTEL INC | $670664 |
|
TBBK
|
BANCORP INC | $670208 |
|
CARG
|
CARGURUS INC CLASS A | $669984 |
|
GVA
|
GRANITE CONSTRUCTION INC | $669778 |
|
PIPR
|
PIPER SANDLER COMPANIES | $667950 |
|
YOU
|
CLEAR SECURE INC CLASS A | $666513 |
|
POST
|
POST HOLDINGS INC | $660774 |
|
SKT
|
TANGER INC | $657654 |
|
SMTC
|
SEMTECH CORP | $655319 |
|
FCFS
|
FIRSTCASH HOLDINGS INC | $653765 |
|
BRKR
|
BRUKER CORP | $652996 |
|
RIOT
|
RIOT PLATFORMS INC | $652702 |
|
SAM
|
BOSTON BEER INC CLASS A | $650853 |
|
SKYW
|
SKYWEST INC | $646683 |
|
SWTX
|
SPRINGWORKS THERAPEUTICS INC | $643823 |
|
HOMB
|
HOME BANCSHARES INC | $643210 |
|
ZETA
|
ZETA GLOBAL HOLDINGS CORP CLASS A | $640517 |
|
IRDM
|
IRIDIUM COMMUNICATIONS INC | $636228 |
|
FIVE
|
FIVE BELOW INC | $635168 |
|
QRVO
|
QORVO INC | $634147 |
|
MIDD
|
MIDDLEBY CORP | $625805 |
|
IRT
|
INDEPENDENCE REALTY INC TRUST | $624705 |
|
TCBI
|
TEXAS CAPITAL BANCSHARES INC | $624127 |
|
KVYO
|
KLAVIYO INC SERIES A | $620812 |
|
CALX
|
CALIX NETWORKS INC | $619074 |
|
MP
|
MP MATERIALS CORP CLASS A | $617823 |
|
LSTR
|
LANDSTAR SYSTEM INC | $611568 |
|
ALGM
|
ALLEGRO MICROSYSTEMS INC | $610607 |
|
RDN
|
RADIAN GROUP INC | $610136 |
|
SFBS
|
SERVISFIRST BANCSHARES INC | $603117 |
|
CRL
|
CHARLES RIVER LABORATORIES INTERNA | $602988 |
|
VOYA
|
VOYA FINANCIAL INC | $602380 |
|
NNN
|
NNN REIT INC | $602120 |
|
CHH
|
CHOICE HOTELS INTERNATIONAL INC | $602109 |
|
MKSI
|
MKS INSTRUMENTS INC | $600663 |
|
ALKS
|
ALKERMES | $599987 |
|
EPAC
|
ENERPAC TOOL GROUP CORP CLASS A | $598708 |
|
GATX
|
GATX CORP | $595464 |
|
PECO
|
PHILLIPS EDISON AND COMPANY INC | $595402 |
|
RXO
|
RXO INC | $592775 |
|
TFX
|
TELEFLEX INC | $591939 |
|
FORM
|
FORMFACTOR INC | $588133 |
|
AROC
|
ARCHROCK INC | $585674 |
|
FFIN
|
FIRST FINANCIAL BANKSHARES INC | $577949 |
|
IDA
|
IDACORP INC | $577213 |
|
PAR
|
PAR TECHNOLOGY CORP | $576626 |
|
PRIM
|
PRIMORIS SERVICES CORP | $576469 |
|
TWST
|
TWIST BIOSCIENCE CORP | $572124 |
|
OSCR
|
OSCAR HEALTH INC CLASS A | $568241 |
|
STEP
|
STEPSTONE GROUP INC CLASS A | $566158 |
|
ALV
|
AUTOLIV INC | $561644 |
|
CNS
|
COHEN & STEERS INC | $556058 |
|
HL
|
HECLA MINING | $555970 |
|
MATX
|
MATSON INC | $555524 |
|
VSEC
|
VSE CORP | $554393 |
|
BRZE
|
BRAZE INC CLASS A | $551978 |
|
SARO
|
STANDARDAERO | $550730 |
|
ACHR
|
ARCHER AVIATION INC CLASS A | $550137 |
|
CRUS
|
CIRRUS LOGIC INC | $548270 |
|
UEC
|
URANIUM ENERGY CORP | $548012 |
|
IPAR
|
INTERPARFUMS INC | $547235 |
|
MYRG
|
MYR GROUP INC | $546828 |
|
VCEL
|
VERICEL CORP | $546522 |
|
ASTS
|
AST SPACEMOBILE INC CLASS A | $545747 |
|
CDE
|
COEUR MINING INC | $544493 |
|
ALHC
|
ALIGNMENT HEALTHCARE INC | $541314 |
|
BHVN
|
BIOHAVEN LTD | $540105 |
|
THO
|
THOR INDUSTRIES INC | $538847 |
|
AX
|
AXOS FINANCIAL INC | $535529 |
|
SAIC
|
SCIENCE APPLICATIONS INTERNATIONAL | $534801 |
|
FOLD
|
AMICUS THERAPEUTICS INC | $529155 |
|
GXO
|
GXO LOGISTICS INC | $528739 |
|
BLKB
|
BLACKBAUD INC | $524608 |
|
NPO
|
ENPRO INC | $524240 |
|
SLNO
|
SOLENO THERAPEUTICS INC | $523596 |
|
NEU
|
NEWMARKET CORP | $522459 |
|
NOV
|
NOV INC | $521270 |
|
AWR
|
AMERICAN STATES WATER | $518872 |
|
DV
|
DOUBLEVERIFY HOLDINGS INC | $518678 |
|
GAP
|
GAP INC | $515011 |
|
LTH
|
LIFE TIME GROUP HOLDINGS INC | $513934 |
|
RXRX
|
RECURSION PHARMACEUTICALS INC CLAS | $511055 |
|
ETSY
|
ETSY INC | $508635 |
|
FTDR
|
FRONTDOOR INC | $508116 |
|
BATRK
|
ATLANTA BRAVES HOLDINGS INC SERIES | $506919 |
|
VNT
|
VONTIER CORP | $506473 |
|
RH
|
RH | $505643 |
|
LMAT
|
LEMAITRE VASCULAR INC | $504826 |
|
OSK
|
OSHKOSH CORP | $504304 |
|
BOOT
|
BOOT BARN HOLDINGS INC | $499700 |
|
PLXS
|
PLEXUS CORP | $497997 |
|
ICUI
|
ICU MEDICAL INC | $496975 |
|
OSIS
|
OSI SYSTEMS INC | $494596 |
|
PAYO
|
PAYONEER GLOBAL INC | $493430 |
|
AMBA
|
AMBARELLA INC | $493310 |
|
CORZ
|
CORE SCIENTIFIC INC | $492839 |
|
POWI
|
POWER INTEGRATIONS INC | $490275 |
|
NCNO
|
NCINO INC | $489972 |
|
ADUS
|
ADDUS HOMECARE CORP | $488664 |
|
WGS
|
GENEDX HOLDINGS CORP CLASS A | $486702 |
|
OII
|
OCEANEERING INTERNATIONAL INC | $486495 |
|
PI
|
IMPINJ INC | $486080 |
|
ABCB
|
AMERIS BANCORP | $484380 |
|
WAY
|
WAYSTAR HOLDING CORP | $483699 |
|
SIGI
|
SELECTIVE INSURANCE GROUP INC | $483678 |
|
FIVN
|
FIVE9 INC | $483117 |
|
KTB
|
KONTOOR BRANDS INC | $481187 |
|
YELP
|
YELP INC | $478334 |
|
DORM
|
DORMAN PRODUCTS INC | $477829 |
|
HRI
|
HERC HOLDINGS INC | $477231 |
|
AM
|
ANTERO MIDSTREAM CORP | $476461 |
|
ABM
|
ABM INDUSTRIES INC | $476401 |
|
POWL
|
POWELL INDUSTRIES INC | $475801 |
|
SMR
|
NUSCALE POWER CORP CLASS A | $473066 |
|
HASI
|
HA SUSTAINABLE INFRASTRUCTURE CAPI | $472901 |
|
IESC
|
IES INC | $472816 |
|
SPB
|
SPECTRUM BRANDS HOLDINGS INC | $469885 |
|
EEFT
|
EURONET WORLDWIDE INC | $469292 |
|
IBOC
|
INTERNATIONAL BANCSHARES CORP | $466257 |
|
SHO
|
SUNSTONE HOTEL INVESTORS REIT INC | $462182 |
|
BCRX
|
BIOCRYST PHARMACEUTICALS INC | $458647 |
|
SNEX
|
STONEX GROUP INC | $458498 |
|
TGLS
|
TECNOGLASS INC | $457711 |
|
AGYS
|
AGILYSYS INC | $457410 |
|
POR
|
PORTLAND GENERAL ELECTRIC | $456159 |
|
SGRY
|
SURGERY PARTNERS INC | $455694 |
|
CNR
|
CORE NATURAL RESOURCES INC | $455665 |
|
SPR
|
SPIRIT AEROSYSTEMS INC CLASS A | $455637 |
|
AEIS
|
ADVANCED ENERGY INDUSTRIES INC | $455528 |
|
JOE
|
ST JOE | $455260 |
|
INFA
|
INFORMATICA INC CLASS A | $454575 |
|
ENS
|
ENERSYS | $453542 |
|
PGNY
|
PROGYNY INC | $451936 |
|
UE
|
URBAN EDGE PROPERTIES | $450682 |
|
RYN
|
RAYONIER REIT INC | $450599 |
|
OSW
|
ONESPAWORLD HOLDINGS LTD | $450089 |
|
ICFI
|
ICF INTERNATIONAL INC | $449806 |
|
ESGR
|
ENSTAR GROUP LTD | $449765 |
|
SXT
|
SENSIENT TECHNOLOGIES CORP | $449707 |
|
SMPL
|
THE SIMPLY GOOD FOODS COMPANY | $446765 |
|
ATRC
|
ATRICURE INC | $443001 |
|
WEX
|
WEX INC | $441864 |
|
SG
|
SWEETGREEN INC CLASS A | $437689 |
|
WHD
|
CACTUS INC CLASS A | $436932 |
|
EBC
|
EASTERN BANKSHARES INC | $434585 |
|
MGEE
|
MGE ENERGY INC | $434122 |
|
VCTR
|
VICTORY CAPITAL HOLDINGS CLASS A I | $432390 |
|
EXTR
|
EXTREME NETWORKS INC | $431997 |
|
FUN
|
SIX FLAGS ENTERTAINMENT CORP | $431335 |
|
CNMD
|
CONMED CORP | $430886 |
|
UFPT
|
UFP TECHNOLOGIES INC | $430037 |
|
APAM
|
ARTISAN PARTNERS ASSET MANAGEMENT | $429229 |
|
SRRK
|
SCHOLAR ROCK HOLDING CORP | $427247 |
|
PSMT
|
PRICESMART INC | $426305 |
|
ARQT
|
ARCUTIS BIOTHERAPEUTICS INC | $424020 |
|
PBH
|
PRESTIGE CONSUMER HEALTHCARE INC | $420068 |
|
NXT
|
NEXTRACKER INC CLASS A | $419799 |
|
TKR
|
TIMKEN | $419411 |
|
YETI
|
YETI HOLDINGS INC | $418925 |
|
SBRA
|
SABRA HEALTH CARE REIT INC | $416818 |
|
FUL
|
HB FULLER | $413776 |
|
APLE
|
APPLE HOSPITALITY REIT INC | $409237 |
|
KFY
|
KORN FERRY | $408324 |
|
RPD
|
RAPID7 INC | $407305 |
|
SMG
|
SCOTTS MIRACLE GRO | $407185 |
|
BC
|
BRUNSWICK CORP | $406207 |
|
BRC
|
BRADY NONVOTING CORP CLASS A | $405078 |
|
CPRX
|
CATALYST PHARMACEUTICALS INC | $401525 |
|
CWT
|
CALIFORNIA WATER SERVICE GROUP | $400436 |
|
APLS
|
APELLIS PHARMACEUTICALS INC | $399559 |
|
CURB
|
CURBLINE PROPERTIES | $396653 |
|
WSFS
|
WSFS FINANCIAL CORP | $393881 |
|
SHC
|
SOTERA HEALTH COMPANY | $393504 |
|
UNF
|
UNIFIRST CORP | $393051 |
|
PTEN
|
PATTERSON UTI ENERGY INC | $390884 |
|
NHI
|
NATIONAL HEALTH INVESTORS REIT INC | $388955 |
|
AVDX
|
AVIDXCHANGE HOLDINGS INC | $388244 |
|
SANM
|
SANMINA CORP | $387027 |
|
MNKD
|
MANNKIND CORP | $386751 |
|
AVPT
|
AVEPOINT INC CLASS A | $386393 |
|
LGND
|
LIGAND PHARMACEUTICALS INC | $382745 |
|
KYMR
|
KYMERA THERAPEUTICS INC | $378009 |
|
ASAN
|
ASANA INC CLASS A | $376699 |
|
PHR
|
PHREESIA INC | $375346 |
|
MIRM
|
MIRUM PHARMACEUTICALS INC | $373893 |
|
LAUR
|
LAUREATE EDUCATION INC | $373721 |
|
HHH
|
HOWARD HUGHES HOLDINGS INC | $366514 |
|
PRM
|
PERIMETER SOLUTIONS INC | $366226 |
|
CDP
|
COPT DEFENSE PROPERTIES | $365820 |
|
NSIT
|
INSIGHT ENTERPRISES INC | $365593 |
|
IOSP
|
INNOSPEC INC | $364661 |
|
RUSHA
|
RUSH ENTERPRISES INC CLASS A | $362457 |
|
LCID
|
LUCID GROUP INC | $360789 |
|
DBRG
|
DIGITALBRIDGE GROUP INC CLASS A | $360270 |
|
BANF
|
BANCFIRST CORP | $354795 |
|
AGX
|
ARGAN INC | $354672 |
|
MMS
|
MAXIMUS INC | $354597 |
|
SYBT
|
STOCK YARDS BANCORP INC | $351769 |
|
JJSF
|
J AND J SNACK FOODS CORP | $351585 |
|
ACLX
|
ARCELLX INC | $350728 |
|
PPC
|
PILGRIMS PRIDE CORP | $350676 |
|
ANIP
|
ANI PHARMACEUTICALS INC | $350396 |
|
VIAV
|
VIAVI SOLUTIONS INC | $349789 |
|
CNK
|
CINEMARK HOLDINGS INC | $347402 |
|
CPK
|
CHESAPEAKE UTILITIES CORP | $346901 |
|
ASTH
|
ASTRANA HEALTH INC | $346728 |
|
SBCF
|
SEACOAST BANKING OF FLORIDA | $342059 |
|
AI
|
C3 AI INC CLASS A | $340635 |
|
COCO
|
THE VITA COCO COMPANY INC | $338582 |
|
TRUP
|
TRUPANION INC | $338175 |
|
ALKT
|
ALKAMI TECHNOLOGY INC | $337766 |
|
CTS
|
CTS CORP | $332950 |
|
VAL
|
VALARIS LTD | $330802 |
|
AKRO
|
AKERO THERAPEUTICS INC | $330585 |
|
NVCR
|
NOVOCURE LTD | $329029 |
|
UTI
|
UNIVERSAL TECHNICAL INSTITUTE INC | $328753 |
|
RRR
|
RED ROCK RESORTS ORS CLASS A INC | $325718 |
|
AMED
|
AMEDISYS INC | $325270 |
|
CLDX
|
CELLDEX THERAPEUTICS INC | $324986 |
|
PCH
|
POTLATCHDELTIC CORP | $323748 |
|
LC
|
LENDINGCLUB CORP | $323705 |
|
HCI
|
HCI GROUP INC | $323373 |
|
GFF
|
GRIFFON CORP | $318332 |
|
ATEN
|
A10 NETWORKS INC | $315516 |
|
NSA
|
NATIONAL STORAGE AFFILIATES TRUST | $313886 |
|
VICR
|
VICOR CORP | $311903 |
|
CASH
|
PATHWARD FINANCIAL INC | $310668 |
|
SNDX
|
SYNDAX PHARMACEUTICALS INC | $309855 |
|
TDC
|
TERADATA CORP | $308829 |
|
JOBY
|
JOBY AVIATION INC CLASS A | $308480 |
|
SKWD
|
SKYWARD SPECIALTY INSURANCE GROUP | $308420 |
|
CRAI
|
CRA INTERNATIONAL INC | $307804 |
|
LOAR
|
LOAR HOLDINGS INC | $306118 |
|
AUPH
|
AURINIA PHARMACEUTICALS INC | $305899 |
|
TNDM
|
TANDEM DIABETES CARE INC | $304937 |
|
HAYW
|
HAYWARD HOLDINGS INC | $302650 |
|
MSM
|
MSC INDUSTRIAL INC CLASS A | $300956 |
|
MRCY
|
MERCURY SYSTEMS INC | $300663 |
|
CRSP
|
CRISPR THERAPEUTICS AG | $297413 |
|
IMAX
|
IMAX CORP | $296695 |
|
PATK
|
PATRICK INDUSTRIES INC | $296403 |
|
ARDX
|
ARDELYX INC | $295859 |
|
WINA
|
WINMARK CORP | $293637 |
|
VERA
|
VERA THERAPEUTICS INC CLASS A | $291335 |
|
EOSE
|
EOS ENERGY ENTERPRISES INC CLASS A | $290856 |
|
MTRN
|
MATERION CORP | $290834 |
|
TGI
|
TRIUMPH GROUP INC | $290125 |
|
XHR
|
XENIA HOTELS RESORTS REIT INC | $289812 |
|
ENVX
|
ENOVIX CORP | $289253 |
|
AZTA
|
AZENTA INC | $288882 |
|
MCRI
|
MONARCH CASINO AND RESORT INC | $288867 |
|
ASH
|
ASHLAND INC | $288637 |
|
APPN
|
APPIAN CORP CLASS A | $286199 |
|
MGNI
|
MAGNITE INC | $285492 |
|
SYNA
|
SYNAPTICS INC | $282755 |
|
TPB
|
TURNING POINT BRANDS INC | $281314 |
|
TRN
|
TRINITY INDUSTRIES INC | $280187 |
|
ALG
|
ALAMO GROUP INC | $279980 |
|
GSAT
|
GLOBALSTAR VOTING INC | $277866 |
|
USLM
|
UNITED STATES LIME AND MINERALS IN | $273004 |
|
OS
|
ONESTREAM INC CLASS A | $271864 |
|
STRA
|
STRATEGIC EDUCATION INC | $271708 |
|
PRGS
|
PROGRESS SOFTWARE CORP | $270907 |
|
HLIT
|
HARMONIC INC | $270318 |
|
HLX
|
HELIX ENERGY SOLUTIONS GROUP INC | $269628 |
|
AEO
|
AMERICAN EAGLE OUTFITTERS INC | $268600 |
|
IVT
|
INVENTRUST PROPERTIES CORP | $268592 |
|
SPT
|
SPROUT SOCIAL INC CLASS A | $268381 |
|
DOCN
|
DIGITALOCEAN HOLDINGS INC | $267499 |
|
TGNA
|
TEGNA INC | $265025 |
|
DRH
|
DIAMONDROCK HOSPITALITY REIT | $263957 |
|
ROG
|
ROGERS CORP | $263847 |
|
AIN
|
ALBANY INTERNATIONAL CORP CLASS A | $262691 |
|
ACLS
|
AXCELIS TECHNOLOGIES INC | $262087 |
|
BL
|
BLACKLINE INC | $261651 |
|
VITL
|
VITAL FARMS INC | $261238 |
|
KAR
|
OPENLANE INC | $260359 |
|
LMB
|
LIMBACH HOLDINGS INC | $259469 |
|
KLIC
|
KULICKE AND SOFFA INDUSTRIES INC | $258769 |
|
PWP
|
PERELLA WEINBERG PARTNERS CLASS A | $256482 |
|
WRBY
|
WARBY PARKER INC CLASS A | $255415 |
|
AMPH
|
AMPHASTAR PHARMACEUTICALS INC | $253906 |
|
FCPT
|
FOUR CORNERS PROPERTY INC TRUST | $251993 |
|
LEU
|
CENTRUS ENERGY CORP CLASS A | $251926 |
|
IMVT
|
IMMUNOVANT INC | $250736 |
|
SYM
|
SYMBOTIC INC CLASS A | $250640 |
|
CDNA
|
CAREDX INC | $249438 |
|
BLFS
|
BIOLIFE SOLUTIONS INC | $249222 |
|
CCS
|
CENTURY COMMUNITIES INC | $248029 |
|
LMND
|
LEMONADE INC | $247195 |
|
ARLO
|
ARLO TECHNOLOGIES INC | $247041 |
|
GDYN
|
GRID DYNAMICS HOLDINGS INC CLASS A | $246778 |
|
AZZ
|
AZZ INC | $246767 |
|
ROCK
|
GIBRALTAR INDUSTRIES INC | $244656 |
|
QNST
|
QUINSTREET INC | $244330 |
|
COLM
|
COLUMBIA SPORTSWEAR | $243783 |
|
HNI
|
HNI CORP | $243211 |
|
CENX
|
CENTURY ALUMINUM | $242809 |
|
DNLI
|
DENALI THERAPEUTICS INC | $241801 |
|
DVAX
|
DYNAVAX TECHNOLOGIES CORP | $241592 |
|
CHEF
|
CHEFS WAREHOUSE INC | $240763 |
|
OCUL
|
OCULAR THERAPEUTIX INC | $240735 |
|
CCOI
|
COGENT COMMUNICATIONS HOLDINGS INC | $239111 |
|
ERII
|
ENERGY RECOVERY INC | $238123 |
|
LOB
|
LIVE OAK BANCSHARES INC | $237689 |
|
COUR
|
COURSERA INC | $236337 |
|
FLYW
|
FLYWIRE CORP | $235949 |
|
SXI
|
STANDEX INTERNATIONAL CORP | $233930 |
|
COTY
|
COTY INC CLASS A | $233568 |
|
WULF
|
TERAWULF INC | $233464 |
|
PNTG
|
PENNANT GROUP INC | $233385 |
|
EVRI
|
EVERI HOLDINGS INC | $232678 |
|
AKR
|
ACADIA REALTY TRUST REIT | $231879 |
|
RNG
|
RINGCENTRAL INC CLASS A | $231479 |
|
GBTG
|
GLOBAL BUSINESS TRAVEL GROUP INC C | $230401 |
|
USD
|
USD CASH | $228976 |
|
TARS
|
TARSUS PHARMACEUTICALS INC | $228800 |
|
IDYA
|
IDEAYA BIOSCIENCES INC | $228625 |
|
LB
|
LANDBRIDGE COMPANY CLASS A | $228064 |
|
HSTM
|
HEALTHSTREAM INC | $225217 |
|
CXM
|
SPRINKLR INC CLASS A | $223682 |
|
GOLF
|
ACUSHNET HOLDINGS CORP | $221497 |
|
BGC
|
BGC GROUP INC CLASS A | $218264 |
|
NTST
|
NETSTREIT CORP | $218168 |
|
LZ
|
LEGALZOOM COM INC | $217703 |
|
AVDL
|
AVADEL PHARMACEUTICALS ORD | $217422 |
|
TRNS
|
TRANSCAT INC | $217272 |
|
LCII
|
LCI INDUSTRIES | $216745 |
|
NSSC
|
NAPCO SECURITY TECHNOLOGIES INC | $216425 |
|
AMKR
|
AMKOR TECHNOLOGY INC | $216316 |
|
VMEO
|
VIMEO INC | $215553 |
|
IIPR
|
INNOVATIVE INDUSTRIAL PROPERTIES I | $214731 |
|
PD
|
PAGERDUTY INC | $213867 |
|
RVLV
|
REVOLVE GROUP CLASS A INC | $213800 |
|
DNOW
|
DNOW INC | $213283 |
|
LBRDA
|
LIBERTY BROADBAND CORP SERIES A | $212590 |
|
LQDT
|
LIQUIDITY SERVICES INC | $210559 |
|
ALEX
|
ALEXANDER AND BALDWIN INC | $209464 |
|
TRIP
|
TRIPADVISOR INC | $209385 |
|
CWEN
|
CLEARWAY ENERGY INC CLASS C | $209379 |
|
COHU
|
COHU INC | $209298 |
|
ESTA
|
ESTABLISHMENT LABS INC | $207119 |
|
PRO
|
PROS HOLDINGS INC | $206913 |
|
NBN
|
NORTHEAST BANK | $206831 |
|
CERT
|
CERTARA INC | $206411 |
|
ACAD
|
ACADIA PHARMACEUTICALS INC | $206171 |
|
SEZL
|
SEZZLE INC | $205374 |
|
WEN
|
WENDYS | $202992 |
|
DCO
|
DUCOMMUN INC | $202506 |
|
YEXT
|
YEXT INC | $199126 |
|
NVAX
|
NOVAVAX INC | $197521 |
|
NIC
|
NICOLET BANKSHARES INC | $196953 |
|
LQDA
|
LIQUIDIA CORP | $196867 |
|
AMSC
|
AMERICAN SUPERCONDUCTOR CORP | $196693 |
|
CIFR
|
CIPHER MINING INC | $195649 |
|
EXPI
|
EXP WORLD HOLDINGS INC | $195462 |
|
FSLY
|
FASTLY INC CLASS A | $195107 |
|
XNCR
|
XENCOR INC | $194975 |
|
GERN
|
GERON CORP | $194875 |
|
JANX
|
JANUX THERAPEUTICS INC | $194874 |
|
WVE
|
WAVE LIFE SCIENCES LTD | $194845 |
|
RSI
|
RUSH STREET INTERACTIVE INC CLASS | $191936 |
|
GRC
|
GORMAN-RUPP | $191705 |
|
XMTR
|
XOMETRY INC CLASS A | $189686 |
|
MCY
|
MERCURY GENERAL CORP | $188974 |
|
NRIX
|
NURIX THERAPEUTICS INC | $188952 |
|
SDGR
|
SCHRODINGER INC | $187309 |
|
CHCO
|
CITY HOLDING | $186955 |
|
RUM
|
RUMBLE INC CLASS A | $186822 |
|
NBBK
|
NB BANCORP INC | $186576 |
|
CGON
|
CG ONCOLOGY INC | $186321 |
|
CDRE
|
CADRE HOLDINGS INC | $185627 |
|
VECO
|
VEECO INSTRUMENTS INC | $183492 |
|
STAA
|
STAAR SURGICAL | $182908 |
|
MQ
|
MARQETA INC CLASS A | $182469 |
|
ARCB
|
ARCBEST CORP | $182322 |
|
ARWR
|
ARROWHEAD PHARMACEUTICALS INC | $181879 |
|
ICHR
|
ICHOR HOLDINGS LTD | $181689 |
|
MYGN
|
MYRIAD GENETICS INC | $181572 |
|
FWRG
|
FIRST WATCH RESTAURANT GROUP INC | $181360 |
|
BBSI
|
BARRETT BUSINESS SERVICES INC | $180203 |
|
BHE
|
BENCHMARK ELECTRONICS INC | $180197 |
|
IDT
|
IDT CORP CLASS B | $179998 |
|
BJRI
|
BJS RESTAURANTS INC | $179418 |
|
REZI
|
RESIDEO TECHNOLOGIES INC | $177114 |
|
AMPL
|
AMPLITUDE INC CLASS A | $176864 |
|
UDMY
|
UDEMY INC | $176026 |
|
EVTC
|
EVERTEC INC | $175546 |
|
PRSU
|
PURSUIT ATTRACTIONS AND HOSPITALIT | $173406 |
|
RAMP
|
LIVERAMP HOLDINGS INC | $173182 |
|
NEOG
|
NEOGEN CORP | $173144 |
|
TILE
|
INTERFACE INC | $171409 |
|
JAMF
|
JAMF HOLDING CORP | $170970 |
|
SEM
|
SELECT MEDICAL HOLDINGS CORP | $170357 |
|
CCB
|
COASTAL FINANCIAL CORP | $169625 |
|
LNN
|
LINDSAY CORP | $169106 |
|
NN
|
NEXTNAV INC | $167452 |
|
GBX
|
GREENBRIER INC | $166936 |
|
AORT
|
ARTIVION INC | $166721 |
|
AIOT
|
POWERFLEET INC | $165955 |
|
RLJ
|
RLJ LODGING TRUST REIT | $165225 |
|
UTZ
|
UTZ BRANDS INC CLASS A | $164817 |
|
KWR
|
QUAKER HOUGHTON CORP | $164302 |
|
MSEX
|
MIDDLESEX WATER | $164096 |
|
NEO
|
NEOGENOMICS INC | $163723 |
|
DXPE
|
DXP ENTERPRISES INC | $163660 |
|
NNI
|
NELNET INC CLASS A | $163060 |
|
AIR
|
AAR CORP | $162733 |
|
BASE
|
COUCHBASE INC | $162106 |
|
BLBD
|
BLUE BIRD CORP | $161943 |
|
FIZZ
|
NATIONAL BEVERAGE CORP | $161486 |
|
EWTX
|
EDGEWISE THERAPEUTICS INC | $161276 |
|
LKFN
|
LAKELAND FINANCIAL CORP | $161181 |
|
RIG
|
TRANSOCEAN LTD | $161152 |
|
CECO
|
CECO ENVIRONMENTAL CORP | $161055 |
|
TFIN
|
TRIUMPH FINANCIAL INC | $160528 |
|
EOLS
|
EVOLUS INC | $159859 |
|
XPEL
|
XPEL INC | $158839 |
|
BLND
|
BLEND LABS INC CLASS A | $157885 |
|
KGS
|
KODIAK GAS SERVICES INC | $157206 |
|
AGM
|
FEDERAL AGRICULTURAL MORTGAGE NON | $156892 |
|
CLB
|
CORE LABORATORIES INC | $156753 |
|
IMNM
|
IMMUNOME INC | $156740 |
|
PRDO
|
PERDOCEO EDUCATION CORP | $156683 |
|
PDFS
|
PDF SOLUTIONS INC | $154714 |
|
BFC
|
BANK FIRST CORP | $153291 |
|
GTY
|
GETTY REALTY REIT CORP | $151929 |
|
UMH
|
UMH PROPERTIES INC | $151534 |
|
SPRY
|
ARS PHARMACEUTICALS INC | $151349 |
|
VRDN
|
VIRIDIAN THERAPEUTICS ORS INC | $151136 |
|
NHC
|
NATIONAL HEALTHCARE CORP | $149554 |
|
NVEE
|
NV5 GLOBAL INC | $148979 |
|
DAWN
|
DAY ONE BIOPHARMACEUTICALS INC | $148584 |
|
DGII
|
DIGI INTERNATIONAL INC | $147645 |
|
CAPR
|
CAPRICOR THERAPEUTICS INC | $146648 |
|
ATEC
|
ALPHATEC HOLDNGS INC | $145606 |
|
VRE
|
VERIS RESIDENTIAL INC | $144864 |
|
TNC
|
TENNANT | $144759 |
|
SNDR
|
SCHNEIDER NATIONAL INC CLASS B | $144597 |
|
ACMR
|
ACM RESEARCH CLASS A INC | $143654 |
|
PRAX
|
PRAXIS PRECISION MEDICINES INC | $143432 |
|
ROOT
|
ROOT INC CLASS A | $143172 |
|
RXST
|
RXSIGHT INC | $142601 |
|
PCT
|
PURECYCLE TECHNOLOGIES INC | $141976 |
|
CRMD
|
CORMEDIX INC | $141545 |
|
GRND
|
GRINDR INC | $141333 |
|
DIOD
|
DIODES INC | $140492 |
|
SHOO
|
STEVEN MADDEN LTD | $137824 |
|
TR
|
TOOTSIE ROLL INDUSTRIES INC | $137666 |
|
JBLU
|
JETBLUE AIRWAYS CORP | $137208 |
|
MSGE
|
MADISON SQUARE GARDEN ENTERTAINMEN | $137025 |
|
SAFE
|
SAFEHOLD INC | $136716 |
|
QCRH
|
QCR HOLDINGS INC | $135491 |
|
NABL
|
N ABLE INC | $133512 |
|
REVG
|
REV GROUP INC | $133329 |
|
UCTT
|
ULTRA CLEAN HOLDINGS INC | $132976 |
|
SAFT
|
SAFETY INSURANCE GROUP INC | $132881 |
|
AAMI
|
ACADIAN ASSET MANAGEMENT INC | $132585 |
|
IAS
|
INTEGRAL AD SCIENCE HOLDING CORP | $132398 |
|
MEG
|
MONTROSE ENVIRONMENTAL GRP INC | $132055 |
|
PLUS
|
EPLUS | $131239 |
|
USPH
|
US PHYSICAL THERAPY INC | $130487 |
|
AIV
|
APARTMENT INVESTMENT AND MANAGEMEN | $129300 |
|
HCKT
|
HACKETT GROUP INC | $128365 |
|
EVH
|
EVOLENT HEALTH INC CLASS A | $128306 |
|
HRMY
|
HARMONY BIOSCIENCES HLDG INC | $127564 |
|
SJW
|
SJW GROUP | $127239 |
|
BELFB
|
BEL FUSE INC CLASS B | $126300 |
|
EFC
|
ELLINGTON FINANCIAL INC | $126272 |
|
MODG
|
TOPGOLF CALLAWAY BRANDS CORP | $126238 |
|
DRVN
|
DRIVEN BRANDS HOLDINGS INC | $125922 |
|
BATRA
|
ATLANTA BRAVES HOLDINGS INC SERIES | $125681 |
|
PRLB
|
PROTO LABS INC | $124995 |
|
THRM
|
GENTHERM INC | $122908 |
|
KNSA
|
KINIKSA PHARMACEUTICALS INTERNATIO | $122586 |
|
INVA
|
INNOVIVA INC | $122123 |
|
CTLP
|
CANTALOUPE INC | $121696 |
|
VRTS
|
VIRTUS INVESTMENT PARTNERS INC | $119434 |
|
SONO
|
SONOS INC | $119103 |
|
SABR
|
SABRE CORP | $119039 |
|
RCKT
|
ROCKET PHARMACEUTICALS INC | $117981 |
|
WTTR
|
SELECT WATER SOLUTIONS INC CLASS A | $117433 |
|
PUBM
|
PUBMATIC INC CLASS A | $115589 |
|
CLVT
|
CLARIVATE PLC | $114015 |
|
WT
|
WISDOMTREE INC | $113412 |
|
SCL
|
STEPAN | $112458 |
|
MLNK
|
MERIDIANLINK INC | $112028 |
|
APOG
|
APOGEE ENTERPRISES INC | $111861 |
|
IRMD
|
IRADIMED CORP | $111365 |
|
KNTK
|
KINETIK HOLDINGS INC CLASS A | $110583 |
|
HLIO
|
HELIOS TECHNOLOGIES INC | $110085 |
|
LAB
|
STANDARD BIOTOOLS INC | $109044 |
|
WMK
|
WEIS MARKETS INC | $108880 |
|
KROS
|
KEROS THERAPEUTICS INC | $107350 |
|
BOW
|
BOWHEAD SPECIALTY HOLDINGS INC | $106842 |
|
TFSL
|
TFS FINANCIAL CORP | $106764 |
|
MBLY
|
MOBILEYE GLOBAL INC CLASS A | $106339 |
|
PLYM
|
PLYMOUTH INDUSTRIAL REIT INC | $105763 |
|
PX
|
P10 INC CLASS A | $104858 |
|
KFRC
|
KFORCE INC | $104476 |
|
SVRA
|
SAVARA INC | $102846 |
|
MBIN
|
MERCHANTS BANCORP | $102400 |
|
COGT
|
COGENT BIOSCIENCES INC | $100052 |
|
DNUT
|
KRISPY KREME INC | $100047 |
|
NFE
|
NEW FORTRESS ENERGY INC CLASS A | $99331 |
|
MDXG
|
MIMEDX GROUP INC | $99196 |
|
ESRT
|
EMPIRE STATE REALTY REIT INC TRUST | $99035 |
|
ATEX
|
ANTERIX INC | $98429 |
|
EYE
|
NATIONAL VISION HOLDINGS INC | $97975 |
|
NXRT
|
NEXPOINT RESIDENTIAL TRUST INC | $97315 |
|
SHEN
|
SHENANDOAH TELECOMMUNICATIONS | $96903 |
|
PRTA
|
PROTHENA PLC | $96695 |
|
AXGN
|
AXOGEN INC | $96687 |
|
EIG
|
EMPLOYERS HOLDINGS INC | $96146 |
|
GABC
|
GERMAN AMERICAN BANCORP INC | $96075 |
|
DYN
|
DYNE THERAPEUTICS INC | $95381 |
|
TMP
|
TOMPKINS FINANCIAL CORP | $95198 |
|
KRUS
|
KURA SUSHI USA INC | $94447 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $94000 |
|
KIDS
|
ORTHOPEDIATRICS CORP | $93921 |
|
TXG
|
10X GENOMICS INC CLASS A | $93535 |
|
WEAV
|
WEAVE COMMUNICATIONS INC | $93530 |
|
MLKN
|
MILLERKNOLL INC | $91829 |
|
LFST
|
LIFESTANCE HEALTH GROUP INC | $91715 |
|
AMWD
|
AMERICAN WOODMARK CORP | $91619 |
|
LASR
|
NLIGHT INC | $91397 |
|
MCBS
|
METROCITY BANKSHARES INC | $91281 |
|
DFIN
|
DONNELLEY FINANCIAL SOLUTIONS INC | $91261 |
|
BTSG
|
BRIGHTSPRING HEALTH SERVICES INC | $89696 |
|
FOXF
|
FOX FACTORY HOLDING CORP | $89662 |
|
VSTS
|
VESTIS CORP | $89332 |
|
DJCO
|
DAILY JOURNAL CORP | $87180 |
|
CNXN
|
PC CONNECTION INC | $87110 |
|
PLSE
|
PULSE BIOSCIENCES INC | $86936 |
|
ASPN
|
ASPEN AEROGELS INC | $85630 |
|
CWEN.A
|
CLEARWAY ENERGY INC CLASS A | $85403 |
|
AESI
|
ATLAS ENERGY SOLUTIONS INC | $84630 |
|
IBTA
|
IBOTTA INC CLASS A | $84418 |
|
ABL
|
ABACUS GLOBAL MANAGEMENT INC CLASS | $84128 |
|
RBCAA
|
REPUBLIC BANCORP INC CLASS A | $83591 |
|
WLDN
|
WILLDAN GROUP INC | $83150 |
|
CWH
|
CAMPING WORLD HOLDINGS INC CLASS A | $82790 |
|
OSPN
|
ONESPAN INC | $82271 |
|
ARVN
|
ARVINAS INC | $81720 |
|
MCW
|
MISTER CAR WASH INC | $80911 |
|
GLDD
|
GREAT LAKES DREDGE AND DOCK CORP | $80614 |
|
DNTH
|
DIANTHUS THERAPEUTICS INC | $80116 |
|
HSII
|
HEIDRICK AND STRUGGLES INTERNATION | $79522 |
|
DSGR
|
DISTRIBUTION SOLUTIONS GROUP INC | $79155 |
|
ULCC
|
FRONTIER GROUP HOLDINGS INC | $79126 |
|
INDI
|
INDIE SEMICONDUCTOR INC CLASS A | $78986 |
|
BXC
|
BLUELINX HOLDINGS INC | $78859 |
|
AAT
|
AMERICAN ASSETS TRUST REIT INC | $78286 |
|
WSR
|
WHITESTONE REIT | $78210 |
|
MLR
|
MILLER INDUSTRIES INC | $77531 |
|
RES
|
RPC INC | $76267 |
|
FIGS
|
FIGS INC CLASS A | $76037 |
|
AVO
|
MISSION PRODUCE INC | $75636 |
|
CSTL
|
CASTLE BIOSCIENCES INC | $75040 |
|
RCUS
|
ARCUS BIOSCIENCES INC | $74182 |
|
MXL
|
MAXLINEAR INC | $73568 |
|
MRTN
|
MARTEN TRANSPORT LTD | $73500 |
|
IE
|
IVANHOE ELECTRIC INC | $73056 |
|
THR
|
THERMON GROUP HOLDINGS INC | $72764 |
|
NTLA
|
INTELLIA THERAPEUTICS INC | $72454 |
|
FIP
|
FTAI INFRASTRUCTURE INC | $71383 |
|
CTRI
|
CENTURI HOLDINGS INC | $70258 |
|
PTLO
|
PORTILLO S INC CLASS A | $70037 |
|
EZPW
|
EZCORP NON VOTING INC CLASS A | $69767 |
|
AVAH
|
AVEANNA HEALTHCARE HOLDINGS INC | $69666 |
|
AOSL
|
ALPHA AND OMEGA SEMICONDUCTOR LTD | $69406 |
|
VTOL
|
BRISTOW GROUP INC | $68482 |
|
NX
|
QUANEX BUILDING PRODUCTS CORP | $67883 |
|
AAOI
|
APPLIED OPTOELECTRONICS INC | $66438 |
|
JBI
|
JANUS INTERNATIONAL GROUP INC | $65935 |
|
MRVI
|
MARAVAI LIFESCIENCES HOLDINGS INC | $65551 |
|
AMAL
|
AMALGAMATED FINANCIAL CORP | $64877 |
|
STOK
|
STOKE THERAPEUTICS INC | $64345 |
|
FLNC
|
FLUENCE ENERGY INC CLASS A | $62111 |
|
BV
|
BRIGHTVIEW HOLDINGS INC | $61191 |
|
PACS
|
PACS GROUP INC | $61149 |
|
ABUS
|
ARBUTUS BIOPHARMA CORP | $60908 |
|
EVCM
|
EVERCOMMERCE INC | $60127 |
|
JBSS
|
JOHN B SANFILIPPO AND SON INC | $59382 |
|
TIPT
|
TIPTREE INC | $59304 |
|
CARS
|
CARS.COM INC | $59236 |
|
INVX
|
INNOVEX INTERNATIONAL INC | $59005 |
|
MLAB
|
MESA LABORATORIES INC | $58863 |
|
TBLA
|
TABOOLA.COM LTD | $58811 |
|
ANAB
|
ANAPTYSBIO INC | $58625 |
|
IBRX
|
IMMUNITYBIO INC | $57552 |
|
MAX
|
MEDIAALPHA INC CLASS A | $56521 |
|
AXL
|
AMERICAN AXLE AND MANUFACTURING HO | $55721 |
|
SITC
|
SITE CENTERS CORP | $55365 |
|
AMRC
|
AMERESCO INC CLASS A | $54051 |
|
GDRX
|
GOODRX HOLDINGS INC CLASS A | $53397 |
|
CBLL
|
CERIBELL INC | $53353 |
|
KLC
|
KINDERCARE LEARNING COMPANIES INC | $52736 |
|
DMRC
|
DIGIMARC CORP | $52208 |
|
RUSHB
|
RUSH ENTERPRISES INC CLASS B | $51353 |
|
DFH
|
DREAM FINDERS HOMES INC CLASS A | $50241 |
|
ALX
|
ALEXANDERS REIT INC | $50220 |
|
AVNS
|
AVANOS MEDICAL INC | $49446 |
|
EYPT
|
EYEPOINT PHARMACEUTICALS INC | $49372 |
|
RPAY
|
REPAY HOLDINGS CORP CLASS A | $48959 |
|
ATXS
|
ASTRIA THERAPEUTICS INC | $48183 |
|
OFIX
|
ORTHOFIX MEDICAL INC | $46521 |
|
ARDT
|
ARDENT HEALTH PARTNERS INC | $45633 |
|
GOGO
|
GOGO INC | $44350 |
|
WNC
|
WABASH NATIONAL CORP | $44049 |
|
SNCY
|
SUN COUNTRY AIRLINES HOLDINGS INC | $44013 |
|
CLBK
|
COLUMBIA FINANCIAL INC | $43568 |
|
UPB
|
UPSTREAM BIO INC | $42490 |
|
MNTK
|
MONTAUK RENEWABLES INC | $42439 |
|
CMPO
|
COMPOSECURE INC CLASS A | $42317 |
|
WLFC
|
WILLIS LEASE FINANCE CORP | $42060 |
|
TLRY
|
TILRAY BRANDS INC | $41422 |
|
GIC
|
GLOBAL INDUSTRIAL | $40484 |
|
PGY
|
PAGAYA TECHNOLOGIES LTD CLASS A | $40096 |
|
SVV
|
SAVERS VALUE VILLAGE INC | $39347 |
|
BMBL
|
BUMBLE INC CLASS A | $36577 |
|
SWIM
|
LATHAM GROUP INC | $36013 |
|
FTRE
|
FORTREA HOLDINGS INC | $35734 |
|
PLPC
|
PREFORMED LINE PRODUCTS | $35216 |
|
EVGO
|
EVGO INC CLASS A | $34960 |
|
RLAY
|
RELAY THERAPEUTICS INC | $34657 |
|
ZIP
|
ZIPRECRUITER INC CLASS A | $33000 |
|
LXRX
|
LEXICON PHARMACEUTICALS INC | $32954 |
|
LION
|
LIONSGATE STUDIOS CORP | $31946 |
|
FOR
|
FORESTAR GROUP INC | $31885 |
|
CATX
|
PERSPECTIVE THERAPEUTICS INC | $31331 |
|
SEMR
|
SEMRUSH HOLDINGS INC CLASS A | $29978 |
|
RBBN
|
RIBBON COMMUNICATIONS INC | $29483 |
|
LUCK
|
LUCKY STRIKE ENTERTAINMENT CORP CL | $29428 |
|
BKV
|
BKV CORP | $29406 |
|
ARKO
|
ARKO | $29236 |
|
SCVL
|
SHOE CARNIVAL INC | $27904 |
|
SANA
|
SANA BIOTECHNOLOGY INC | $27751 |
|
ORIC
|
ORIC PHARMACEUTICALS INC | $27070 |
|
LEGH
|
LEGACY HOUSING CORP | $25914 |
|
CMTG
|
CLAROS MORTGAGE TRUST INC | $25353 |
|
NBR
|
NABORS INDUSTRIES LTD | $25087 |
|
GES
|
GUESS INC | $23110 |
|
FNKO
|
FUNKO INC CLASS A | $21929 |
|
YMAB
|
Y MABS THERAPEUTICS INC | $20727 |
|
CLNE
|
CLEAN ENERGY FUELS CORP | $20626 |
|
TTGT
|
TECHTARGET INC | $20056 |
|
HPK
|
HIGHPEAK ENERGY INC | $19872 |
|
WBTN
|
WEBTOON ENTERTAINMENT INC | $19517 |
|
HUMA
|
HUMACYTE INC | $18717 |
|
BELFA
|
BEL FUSE INC CLASS A | $17525 |
|
TYRA
|
TYRA BIOSCIENCES INC | $14308 |
|
SAVA
|
CASSAVA SCIENCES INC | $12483 |
|
GYRE
|
GYRE THERAPEUTICS INC | $12048 |
|
LPRO
|
OPEN LENDING CORP | $10705 |
|
INH
|
INHIBRX INC CVR | $4762 |
|
NOVA
|
SUNNOVA ENERGY INTERNATIONAL INC | $2201 |
|
-
|
SCILEX HOLDING Prvt | $1641 |
|
-
|
OMNIAB INC $15.00 VESTING Prvt | $0 |
|
-
|
OMNIAB INC $12.50 VESTING Prvt | $0 |
|
RTYM5
|
RUSSELL 2000 EMINI CME JUN 25 | $0 |
Recent Changes - iShares Morningstar Small-Cap Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-22 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 94,000 |
| 2025-04-22 |
-
|
SCILEX HOLDING Prvt | 430 |
| 2025-04-21 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-04-21 |
ENFN
|
Enfusion Inc Class A | -14,035 |
| 2025-04-21 |
-
|
SCILEX HOLDING Prvt | 430 |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 208,000 |
| 2025-04-16 |
SWI
|
SOLARWINDS CORP | -6,080 |
| 2025-04-16 |
-
|
SCILEX HOLDING CO | -430 |
| 2025-04-15 |
-
|
SCILEX HOLDING CO | 430 |
| 2025-04-15 |
SCLX
|
SCILEX HOLDING | -15,052 |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 219,000 |
| 2025-04-14 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-04-14 |
PYCR
|
Paycor HCM Inc | -24,436 |
| 2025-04-14 |
USD
|
USD CASH | 1.2 million |
| 2025-04-14 |
ATSG
|
Air Transport Services Group Inc | -4,360 |
| 2025-04-11 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -202,000 |
| 2025-04-11 |
USD
|
USD CASH | -556,469 |
| 2025-04-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 202,000 |
| 2025-04-10 |
USD
|
USD CASH | 556,469 |
| 2025-04-10 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-04-09 |
USD
|
USD CASH | -386,432 |
| 2025-04-09 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2025-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -203,000 |
| 2025-04-08 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-04-08 |
USD
|
USD CASH | 386,432 |
| 2025-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 203,000 |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 203,000 |
| 2025-04-07 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-04-04 |
USD
|
USD CASH | -3.8 million |
| 2025-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -418,000 |
| 2025-04-04 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2025-04-03 |
ITCI
|
INTRA CELLULAR THERAPIES INC | -29,365 |
| 2025-04-02 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-04-02 |
USD
|
USD CASH | 394,891 |
| 2025-04-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 99,000 |
| 2025-04-01 |
USD
|
USD CASH | 332,791 |
| 2025-04-01 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-04-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 81,000 |
| 2025-03-28 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 677,556 |
| 2025-03-27 |
ALTR
|
ALTAIR ENGINEERING INC CLASS A | -17,716 |
| 2025-03-26 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -641,389 |
| 2025-03-25 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 72,000 |
| 2025-03-25 |
USD
|
USD CASH | 236,290 |
| 2025-03-25 |
CEIX
|
CORE NATURAL RESOURCES INC | 6,636 |
| 2025-03-25 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 641,389 |
| 2025-03-25 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -6,636 |
| 2025-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 72,000 |
| 2025-03-24 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -6,636 |
| 2025-03-24 |
USD
|
USD CASH | 314,074 |
| 2025-03-24 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-03-24 |
CEIX
|
CORE NATURAL RESOURCES INC | 6,636 |
| 2025-03-21 |
EDR
|
ENDEAVOR GROUP HOLDINGS INC CLASS | -55,913 |
| 2025-03-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 73,000 |
| 2025-03-20 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -6,636 |
| 2025-03-20 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-03-20 |
CEIX
|
CORE NATURAL RESOURCES INC | 6,636 |
| 2025-03-19 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -6,636 |
| 2025-03-19 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-03-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 82,000 |
| 2025-03-19 |
CEIX
|
CORE NATURAL RESOURCES INC | 6,636 |
| 2025-03-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 145,000 |
| 2025-03-18 |
CEIX
|
CORE NATURAL RESOURCES INC | 6,636 |
| 2025-03-18 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-03-18 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -6,636 |
| 2025-03-17 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-03-17 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -6,636 |
| 2025-03-17 |
USD
|
USD CASH | 508,103 |
| 2025-03-17 |
CEIX
|
CORE NATURAL RESOURCES INC | 6,636 |
| 2025-03-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 145,000 |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -100,000 |
| 2025-03-14 |
USD
|
USD CASH | -888,292 |
| 2025-03-14 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 100,000 |
| 2025-03-13 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-03-13 |
USD
|
USD CASH | 888,292 |
| 2025-03-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-12 |
INH
|
INHIBRX INC CVR | None |
| 2025-03-11 |
INH
|
INHIBRX INC CVR | None |
| 2025-03-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-10 |
INH
|
INHIBRX INC CVR | None |
| 2025-03-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-07 |
USD
|
USD CASH | None |
| 2025-03-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-07 |
INH
|
INHIBRX INC CVR | None |
| 2025-03-06 |
ALTM
|
ARCADIUM LITHIUM PLC | None |
| 2025-03-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-05 |
INH
|
INHIBRX INC CVR | None |
| 2025-03-05 |
USD
|
USD CASH | None |
| 2025-03-04 |
INH
|
INHIBRX INC CVR | None |
| 2025-03-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-04 |
USD
|
USD CASH | None |
| 2025-03-03 |
RHLDV
|
RESOLUTE HOLDINGS MANAGEMENT INC | None |
| 2025-03-03 |
INFN
|
INFINERA CORP | None |
| 2025-03-03 |
CSGP
|
COSTAR GROUP INC | None |
| 2025-02-28 |
HCP
|
HASHICORP INC CLASS A | None |
| 2025-02-28 |
CSGP
|
COSTAR GROUP INC | None |
| 2025-02-28 |
RHLDV
|
RESOLUTE HOLDINGS MANAGEMENT INC | None |
| 2025-02-28 |
MTTR
|
MATTERPORT INC CLASS A | None |
| 2025-02-28 |
CFB
|
CROSSFIRST BANKSHARES INC | None |
| 2025-02-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-27 |
INH
|
INHIBRX INC CVR | None |
| 2025-02-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-26 |
INH
|
INHIBRX INC CVR | None |
| 2025-02-26 |
USD
|
USD CASH | None |
| 2025-02-25 |
USD
|
USD CASH | None |
| 2025-02-25 |
INH
|
INHIBRX INC CVR | None |
| 2025-02-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-24 |
INH
|
INHIBRX INC CVR | None |
| 2025-02-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-21 |
USD
|
USD CASH | None |
| 2025-02-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-21 |
INH
|
INHIBRX INC CVR | None |
| 2025-02-20 |
INH
|
INHIBRX INC CVR | None |
| 2025-02-20 |
USD
|
USD CASH | None |
| 2025-02-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-19 |
NARI
|
INARI MEDICAL INC | None |
| 2025-02-18 |
INH
|
INHIBRX INC CVR | None |
| 2025-02-18 |
USD
|
USD CASH | None |
| 2025-02-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-14 |
ZUO
|
ZUORA INC CLASS A | None |
| 2025-02-13 |
ROIC
|
RETAIL OPPORTUNITY INVESTMENTS REI | None |
| 2025-02-13 |
CNR
|
CORE NATURAL RESOURCES INC | None |
| 2025-02-13 |
CNR
|
CORE NATURAL RESOURCES INC | None |
| 2025-02-12 |
CNR
|
CORE NATURAL RESOURCES INC | None |
| 2025-02-12 |
CNR
|
CORE NATURAL RESOURCES INC | None |
| 2025-02-12 |
GSAT
|
GLOBALSTAR INC | None |
| 2025-02-12 |
-
|
GLOBALSTAR INC | None |
| 2025-02-11 |
INH
|
INHIBRX INC CVR | None |
| 2025-02-11 |
USD
|
USD CASH | None |
| 2025-02-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-10 |
SUM
|
Summit Materials Inc Class A | -32,187 |
| 2025-02-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-10 |
INH
|
INHIBRX INC CVR | None |
| 2025-02-10 |
USD
|
USD CASH | None |
| 2025-02-07 |
USD
|
USD CASH | 0 |
| 2025-02-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 0 |
| 2025-02-07 |
USD
|
USD CASH | None |
| 2025-02-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-06 |
CDMO
|
AVID BIOSERVICES INC | None |
| 2025-02-05 |
INH
|
INHIBRX INC CVR | None |
| 2025-02-05 |
USD
|
USD CASH | None |
| 2025-02-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-04 |
USD
|
USD CASH | None |
| 2025-02-04 |
INH
|
INHIBRX INC CVR | None |
| 2025-02-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-03 |
INH
|
INHIBRX INC CVR | None |
| 2025-02-03 |
USD
|
USD CASH | None |
| 2025-01-31 |
USD
|
USD CASH | None |
| 2025-01-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-31 |
INH
|
INHIBRX INC CVR | None |
| 2025-01-30 |
INH
|
INHIBRX INC CVR | None |
| 2025-01-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-30 |
USD
|
USD CASH | None |
| 2025-01-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-29 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-29 |
INH
|
INHIBRX INC CVR | None |
| 2025-01-29 |
USD
|
USD CASH | None |
| 2025-01-28 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-28 |
USD
|
USD CASH | None |
| 2025-01-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-28 |
INH
|
INHIBRX INC CVR | None |
| 2025-01-27 |
INH
|
INHIBRX INC CVR | None |
| 2025-01-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-27 |
B
|
Barnes Group Inc | -6,335 |
| 2025-01-27 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-24 |
USD
|
USD CASH | None |
| 2025-01-24 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-24 |
INH
|
INHIBRX INC CVR | None |
| 2025-01-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-23 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-23 |
INH
|
INHIBRX INC CVR | None |
| 2025-01-23 |
USD
|
USD CASH | None |
| 2025-01-22 |
CNR
|
CORE NATURAL RESOURCES INC | None |
| 2025-01-22 |
SMAR
|
SMARTSHEET INC CLASS A | None |
| 2025-01-22 |
CNR
|
CORE NATURAL RESOURCES INC | None |
| 2025-01-21 |
INH
|
INHIBRX INC CVR | None |
| 2025-01-21 |
CEIX
|
CONSOL Energy Inc Ordinary Shares | -5,749 |
| 2025-01-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-21 |
CNR
|
CORE NATURAL RESOURCES INC | None |
| 2025-01-21 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-21 |
USD
|
USD CASH | None |
| 2025-01-16 |
INH
|
INHIBRX INC CVR | None |
| 2025-01-16 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-16 |
USD
|
USD CASH | None |
| 2025-01-15 |
GATO.TO
|
GATOS SILVER INC | None |
| 2025-01-14 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-14 |
USD
|
USD CASH | None |
| 2025-01-14 |
INH
|
INHIBRX INC CVR | None |
| 2025-01-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-13 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-13 |
INH
|
INHIBRX INC CVR | None |
| 2025-01-13 |
USD
|
USD CASH | None |