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 652.52m in AUM and 952 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: 4 days, 2 hours ago
Last reported holdings - iShares Morningstar Small-Cap Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
INSM
|
INSMED INC | $5.1 million |
|
DUOL
|
DUOLINGO INC CLASS A | $5.0 million |
|
SOFI
|
SOFI TECHNOLOGIES INC | $4.4 million |
|
AFRM
|
AFFIRM HOLDINGS INC CLASS A | $3.9 million |
|
WWD
|
WOODWARD INC | $3.8 million |
|
BWXT
|
BWX TECHNOLOGIES INC | $3.7 million |
|
CRS
|
CARPENTER TECHNOLOGY CORP | $3.6 million |
|
ITT
|
ITT INC | $3.5 million |
|
EXEL
|
EXELIXIS INC | $3.4 million |
|
ATI
|
ATI INC | $3.4 million |
|
EHC
|
ENCOMPASS HEALTH CORP | $3.4 million |
|
TKO
|
TKO GROUP HOLDINGS INC CLASS A | $3.4 million |
|
RGLD
|
ROYAL GOLD INC | $3.4 million |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS INC | $3.3 million |
|
RBC
|
RBC BEARINGS INC | $3.2 million |
|
CRDO
|
CREDO TECHNOLOGY GROUP HOLDING LTD | $3.0 million |
|
KNSL
|
KINSALE CAPITAL GROUP INC | $2.9 million |
|
WING
|
WINGSTOP INC | $2.9 million |
|
MTZ
|
MASTEC INC | $2.8 million |
|
ATR
|
APTARGROUP INC | $2.8 million |
|
ROKU
|
ROKU INC CLASS A | $2.8 million |
|
IOT
|
SAMSARA INC CLASS A | $2.7 million |
|
PEN
|
PENUMBRA INC | $2.7 million |
|
FN
|
FABRINET | $2.7 million |
|
HIMS
|
HIMS HERS HEALTH INC CLASS A | $2.7 million |
|
APG
|
API GROUP CORP | $2.6 million |
|
HLI
|
HOULIHAN LOKEY INC CLASS A | $2.6 million |
|
PLNT
|
PLANET FITNESS INC CLASS A | $2.5 million |
|
EVR
|
EVERCORE INC CLASS A | $2.5 million |
|
DAY
|
DAYFORCE INC | $2.5 million |
|
QXO
|
QXO INC | $2.5 million |
|
AIT
|
APPLIED INDUSTRIAL TECHNOLOGIES IN | $2.5 million |
|
ENSG
|
ENSIGN GROUP INC | $2.5 million |
|
HQY
|
HEALTHEQUITY INC | $2.4 million |
|
AR
|
ANTERO RESOURCES CORP | $2.4 million |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $2.4 million |
|
NYT
|
NEW YORK TIMES CLASS A | $2.4 million |
|
CHE
|
CHEMED CORP | $2.4 million |
|
DCI
|
DONALDSON INC | $2.4 million |
|
CVLT
|
COMMVAULT SYSTEMS INC | $2.4 million |
|
BRBR
|
BELLRING BRANDS INC | $2.3 million |
|
EGP
|
EASTGROUP PROPERTIES REIT INC | $2.3 million |
|
BPMC
|
BLUEPRINT MEDICINES CORP | $2.3 million |
|
EXLS
|
EXLSERVICE HOLDINGS INC | $2.2 million |
|
LNW
|
LIGHT WONDER INC | $2.2 million |
|
PCTY
|
PAYLOCITY HOLDING CORP | $2.2 million |
|
NCLH
|
NORWEGIAN CRUISE LINE HOLDINGS LTD | $2.2 million |
|
MTCH
|
MATCH GROUP INC | $2.2 million |
|
BROS
|
DUTCH BROS INC CLASS A | $2.2 million |
|
AZEK
|
AZEK COMPANY INC CLASS A | $2.2 million |
|
MEDP
|
MEDPACE HOLDINGS INC | $2.1 million |
|
MTSI
|
MACOM TECHNOLOGY SOLUTIONS INC | $2.1 million |
|
CACI
|
CACI INTERNATIONAL INC CLASS A | $2.1 million |
|
IONQ
|
IONQ INC | $2.1 million |
|
DOCS
|
DOXIMITY INC CLASS A | $2.1 million |
|
OLED
|
UNIVERSAL DISPLAY CORP | $2.1 million |
|
ESTC
|
ELASTIC NV | $2.1 million |
|
OLLI
|
OLLIES BARGAIN OUTLET HOLDINGS INC | $2.0 million |
|
SPXC
|
SPX TECHNOLOGIES INC | $2.0 million |
|
CWST
|
CASELLA WASTE SYSTEMS INC CLASS A | $2.0 million |
|
RKLB
|
ROCKET LAB INC | $2.0 million |
|
KBR
|
KBR INC | $2.0 million |
|
BJ
|
BJS WHOLESALE CLUB HOLDINGS INC | $2.0 million |
|
BMI
|
BADGER METER INC | $2.0 million |
|
CORT
|
CORCEPT THERAPEUTICS INC | $2.0 million |
|
CHWY
|
CHEWY INC CLASS A | $2.0 million |
|
CELH
|
CELSIUS HOLDINGS INC | $2.0 million |
|
RBRK
|
RUBRIK INC CLASS A | $2.0 million |
|
BFAM
|
BRIGHT HORIZONS FAMILY SOLUTIONS I | $2.0 million |
|
CHDN
|
CHURCHILL DOWNS INC | $2.0 million |
|
RYAN
|
RYAN SPECIALTY HOLDINGS INC CLASS | $2.0 million |
|
STRL
|
STERLING INFRASTRUCTURE INC | $2.0 million |
|
DY
|
DYCOM INDUSTRIES INC | $1.9 million |
|
HALO
|
HALOZYME THERAPEUTICS INC | $1.9 million |
|
LSCC
|
LATTICE SEMICONDUCTOR CORP | $1.9 million |
|
ELF
|
ELF BEAUTY INC | $1.9 million |
|
AWI
|
ARMSTRONG WORLD INDUSTRIES INC | $1.9 million |
|
SEIC
|
SEI INVESTMENTS | $1.9 million |
|
EXP
|
EAGLE MATERIALS INC | $1.9 million |
|
KEX
|
KIRBY CORP | $1.9 million |
|
WTS
|
WATTS WATER TECHNOLOGIES INC CLASS | $1.9 million |
|
SSD
|
SIMPSON MANUFACTURING INC | $1.9 million |
|
RMBS
|
RAMBUS INC | $1.8 million |
|
CART
|
MAPLEBEAR INC | $1.8 million |
|
KTOS
|
KRATOS DEFENSE AND SECURITY SOLUTI | $1.8 million |
|
ARMK
|
ARAMARK | $1.8 million |
|
RGEN
|
REPLIGEN CORP | $1.8 million |
|
SF
|
STIFEL FINANCIAL CORP | $1.8 million |
|
FSS
|
FEDERAL SIGNAL CORP | $1.8 million |
|
GTLS
|
CHART INDUSTRIES INC | $1.8 million |
|
FR
|
FIRST INDUSTRIAL REALTY TRUST INC | $1.7 million |
|
CR
|
CRANE | $1.7 million |
|
PRI
|
PRIMERICA INC | $1.7 million |
|
RLI
|
RLI CORP | $1.7 million |
|
RL
|
RALPH LAUREN CORP CLASS A | $1.7 million |
|
FOUR
|
SHIFT4 PAYMENTS INC CLASS A | $1.7 million |
|
TREX
|
TREX INC | $1.7 million |
|
GH
|
GUARDANT HEALTH INC | $1.7 million |
|
CFLT
|
CONFLUENT INC CLASS A | $1.7 million |
|
LITE
|
LUMENTUM HOLDINGS INC | $1.6 million |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $1.6 million |
|
PCOR
|
PROCORE TECHNOLOGIES INC | $1.6 million |
|
FCN
|
FTI CONSULTING INC | $1.6 million |
|
LAMR
|
LAMAR ADVERTISING COMPANY CLAS | $1.6 million |
|
ITRI
|
ITRON INC | $1.6 million |
|
TEM
|
TEMPUS AI INC CLASS A | $1.6 million |
|
LBRDK
|
LIBERTY BROADBAND CORP SERIES C | $1.6 million |
|
IDCC
|
INTERDIGITAL INC | $1.6 million |
|
COKE
|
COCA COLA CONSOLIDATED INC | $1.6 million |
|
H
|
HYATT HOTELS CORP CLASS A | $1.6 million |
|
TRNO
|
TERRENO REALTY REIT CORP | $1.6 million |
|
PATH
|
UIPATH INC CLASS A | $1.6 million |
|
VRNS
|
VARONIS SYSTEMS INC | $1.6 million |
|
OHI
|
OMEGA HEALTHCARE INVESTORS REIT IN | $1.6 million |
|
CTRE
|
CARETRUST REIT INC | $1.5 million |
|
GTLB
|
GITLAB INC CLASS A | $1.5 million |
|
MMSI
|
MERIT MEDICAL SYSTEMS INC | $1.5 million |
|
AYI
|
ACUITY INC | $1.5 million |
|
LNTH
|
LANTHEUS HOLDINGS INC | $1.5 million |
|
IONS
|
IONIS PHARMACEUTICALS INC | $1.5 million |
|
HLNE
|
HAMILTON LANE INC CLASS A | $1.5 million |
|
GKOS
|
GLAUKOS CORP | $1.5 million |
|
AVAV
|
AEROVIRONMENT INC | $1.5 million |
|
LOPE
|
GRAND CANYON EDUCATION INC | $1.5 million |
|
BOX
|
BOX INC CLASS A | $1.5 million |
|
ZWS
|
ZURN ELKAY WATER SOLUTIONS CORP | $1.5 million |
|
QLYS
|
QUALYS INC | $1.5 million |
|
BCPC
|
BALCHEM CORP | $1.5 million |
|
CHX
|
CHAMPIONX CORP | $1.4 million |
|
GNTX
|
GENTEX CORP | $1.4 million |
|
SKX
|
SKECHERS USA INC CLASS A | $1.4 million |
|
QTWO
|
Q2 HOLDINGS INC | $1.4 million |
|
TGTX
|
TG THERAPEUTICS INC | $1.4 million |
|
AAON
|
AAON INC | $1.4 million |
|
REXR
|
REXFORD INDUSTRIAL REALTY REIT INC | $1.4 million |
|
SPSC
|
SPS COMMERCE INC | $1.4 million |
|
CGNX
|
COGNEX CORP | $1.4 million |
|
MARA
|
MARA HOLDINGS INC | $1.4 million |
|
ROAD
|
CONSTRUCTION PARTNERS INC CLASS A | $1.4 million |
|
S
|
SENTINELONE INC CLASS A | $1.4 million |
|
SGI
|
SOMNIGROUP INTERNATIONAL INC | $1.4 million |
|
BBIO
|
BRIDGEBIO PHARMA INC | $1.4 million |
|
AOS
|
A O SMITH CORP | $1.4 million |
|
ONTO
|
ONTO INNOVATION INC | $1.4 million |
|
ROIV
|
ROIVANT SCIENCES LTD | $1.4 million |
|
GNRC
|
GENERAC HOLDINGS INC | $1.4 million |
|
APPF
|
APPFOLIO INC CLASS A | $1.4 million |
|
ACIW
|
ACI WORLDWIDE INC | $1.4 million |
|
VVV
|
VALVOLINE INC | $1.4 million |
|
SHAK
|
SHAKE SHACK INC CLASS A | $1.3 million |
|
CSW
|
CSW INDUSTRIALS INC | $1.3 million |
|
ESAB
|
ESAB CORP | $1.3 million |
|
GMED
|
GLOBUS MEDICAL INC CLASS A | $1.3 million |
|
EPAM
|
EPAM SYSTEMS INC | $1.3 million |
|
MOD
|
MODINE MANUFACTURING | $1.3 million |
|
ESE
|
ESCO TECHNOLOGIES INC | $1.3 million |
|
WYNN
|
WYNN RESORTS LTD | $1.3 million |
|
HXL
|
HEXCEL CORP | $1.3 million |
|
KNX
|
KNIGHT-SWIFT TRANSPORTATION HOLDIN | $1.3 million |
|
HAS
|
HASBRO INC | $1.3 million |
|
BLD
|
TOPBUILD CORP | $1.3 million |
|
ALSN
|
ALLISON TRANSMISSION HOLDINGS INC | $1.3 million |
|
CWAN
|
CLEARWATER ANALYTICS HOLDINGS INC | $1.3 million |
|
SLAB
|
SILICON LABORATORIES INC | $1.3 million |
|
IRTC
|
IRHYTHM TECHNOLOGIES INC | $1.3 million |
|
MDGL
|
MADRIGAL PHARMACEUTICALS INC | $1.3 million |
|
MLI
|
MUELLER INDUSTRIES INC | $1.3 million |
|
TMDX
|
TRANSMEDICS GROUP INC | $1.3 million |
|
CIEN
|
CIENA CORP | $1.3 million |
|
ADMA
|
ADMA BIOLOGICS INC | $1.2 million |
|
LIF
|
LIFE360 INC | $1.2 million |
|
LRN
|
STRIDE INC | $1.2 million |
|
NOVT
|
NOVANTA INC | $1.2 million |
|
DLB
|
DOLBY LABORATORIES INC CLASS A | $1.2 million |
|
TTC
|
TORO | $1.2 million |
|
U
|
UNITY SOFTWARE INC | $1.2 million |
|
BE
|
BLOOM ENERGY CLASS A CORP | $1.2 million |
|
ORA
|
ORMAT TECH INC | $1.2 million |
|
TPG
|
TPG INC CLASS A | $1.2 million |
|
SMR
|
NUSCALE POWER CORP CLASS A | $1.2 million |
|
FLS
|
FLOWSERVE CORP | $1.2 million |
|
MIR
|
MIRION TECHNOLOGIES INC CLASS A | $1.2 million |
|
CCK
|
CROWN HOLDINGS INC | $1.2 million |
|
ACA
|
ARCOSA INC | $1.2 million |
|
MUSA
|
MURPHY USA INC | $1.2 million |
|
PEGA
|
PEGASYSTEMS INC | $1.2 million |
|
PLMR
|
PALOMAR HOLDINGS INC | $1.2 million |
|
CNM
|
CORE & MAIN INC CLASS A | $1.2 million |
|
BILL
|
BILL HOLDINGS INC | $1.2 million |
|
KNF
|
KNIFE RIVER CORP | $1.2 million |
|
CCCS
|
CCC INTELLIGENT SOLUTIONS HOLDINGS | $1.2 million |
|
ADC
|
AGREE REALTY REIT CORP | $1.2 million |
|
SITM
|
SITIME CORP | $1.2 million |
|
UPST
|
UPSTART HOLDINGS INC | $1.2 million |
|
CUBE
|
CUBESMART REIT | $1.1 million |
|
AXSM
|
AXSOME THERAPEUTICS INC | $1.1 million |
|
MSA
|
MSA SAFETY INC | $1.1 million |
|
VRRM
|
VERRA MOBILITY CORP CLASS A | $1.1 million |
|
ITGR
|
INTEGER HOLDINGS CORP | $1.1 million |
|
DTM
|
DT MIDSTREAM INC | $1.1 million |
|
JBTM
|
JBT MAREL CORP | $1.1 million |
|
EAT
|
BRINKER INTERNATIONAL INC | $1.1 million |
|
TENB
|
TENABLE HOLDINGS INC | $1.1 million |
|
IBP
|
INSTALLED BUILDING PRODUCTS INC | $1.1 million |
|
MTN
|
VAIL RESORTS INC | $1.1 million |
|
MASI
|
MASIMO CORP | $1.1 million |
|
ALGM
|
ALLEGRO MICROSYSTEMS INC | $1.1 million |
|
WFRD
|
WEATHERFORD INTERNATIONAL PLC | $1.1 million |
|
CYTK
|
CYTOKINETICS INC | $1.1 million |
|
FIVE
|
FIVE BELOW INC | $1.1 million |
|
EXPO
|
EXPONENT INC | $1.1 million |
|
FRT
|
FEDERAL REALTY INVESTMENT TRUST RE | $1.1 million |
|
INSP
|
INSPIRE MEDICAL SYSTEMS INC | $1.1 million |
|
FLR
|
FLUOR CORP | $1.1 million |
|
ANF
|
ABERCROMBIE AND FITCH CLASS A | $1.1 million |
|
HRB
|
H&R BLOCK INC | $1.1 million |
|
RDNT
|
RADNET INC | $1.1 million |
|
MWA
|
MUELLER WATER PRODUCTS INC SERIES | $1.0 million |
|
MOG.A
|
MOOG INC CLASS A | $1.0 million |
|
KAI
|
KADANT INC | $1.0 million |
|
WMG
|
WARNER MUSIC GROUP CORP CLASS A | $1.0 million |
|
LPX
|
LOUISIANA PACIFIC CORP | $1.0 million |
|
HAE
|
HAEMONETICS CORP | $998850 |
|
PJT
|
PJT PARTNERS INC CLASS A | $996892 |
|
ASTS
|
AST SPACEMOBILE INC CLASS A | $990550 |
|
FELE
|
FRANKLIN ELECTRIC INC | $990108 |
|
SMTC
|
SEMTECH CORP | $985353 |
|
SKY
|
CHAMPION HOMES INC | $983258 |
|
ORI
|
OLD REPUBLIC INTERNATIONAL CORP | $980742 |
|
LANC
|
LANCASTER COLONY CORP | $975253 |
|
MP
|
MP MATERIALS CORP CLASS A | $971832 |
|
RHP
|
RYMAN HOSPITALITY PROPERTIES REIT | $970431 |
|
WK
|
WORKIVA INC CLASS A | $970041 |
|
SOUN
|
SOUNDHOUND AI INC CLASS A | $944404 |
|
WDFC
|
WD-40 | $943036 |
|
DRS
|
LEONARDO DRS INC | $941405 |
|
R
|
RYDER SYSTEM INC | $938913 |
|
KRYS
|
KRYSTAL BIOTECH INC | $937964 |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $934723 |
|
FRPT
|
FRESHPET INC | $932083 |
|
KVYO
|
KLAVIYO INC SERIES A | $930038 |
|
FROG
|
JFROG LTD | $924982 |
|
AHR
|
AMERICAN HEALTHCARE REIT INC | $923555 |
|
CBZ
|
CBIZ INC | $923324 |
|
LFUS
|
LITTELFUSE INC | $919694 |
|
PSN
|
PARSONS CORP | $915177 |
|
CVCO
|
CAVCO INDUSTRIES INC | $913364 |
|
EPRT
|
ESSENTIAL PROPERTIES REALTY TRUST | $905632 |
|
MSGS
|
MADISON SQUARE GARDEN SPORTS CORP | $902485 |
|
THG
|
HANOVER INSURANCE GROUP INC | $898227 |
|
STAG
|
STAG INDUSTRIAL REIT INC | $896137 |
|
AXTA
|
AXALTA COATING SYSTEMS LTD | $894830 |
|
RYTM
|
RHYTHM PHARMACEUTICALS INC | $891004 |
|
RVMD
|
REVOLUTION MEDICINES INC | $886129 |
|
DBX
|
DROPBOX INC CLASS A | $885059 |
|
PTGX
|
PROTAGONIST THERAPEUTICS INC | $873311 |
|
RARE
|
ULTRAGENYX PHARMACEUTICAL INC | $871994 |
|
CDE
|
COEUR MINING INC | $862715 |
|
QRVO
|
QORVO INC | $861213 |
|
FRSH
|
FRESHWORKS INC CLASS A | $859620 |
|
VMI
|
VALMONT INDS INC | $857759 |
|
PRCT
|
PROCEPT BIOROBOTICS CORP | $857501 |
|
FMC
|
FMC CORP | $857292 |
|
RELY
|
REMITLY GLOBAL INC | $856663 |
|
RIOT
|
RIOT PLATFORMS INC | $853122 |
|
KRG
|
KITE REALTY GROUP TRUST REIT | $852112 |
|
ULS
|
UL SOLUTIONS INC CLASS A | $851070 |
|
IRDM
|
IRIDIUM COMMUNICATIONS INC | $849357 |
|
BOOT
|
BOOT BARN HOLDINGS INC | $847703 |
|
INTA
|
INTAPP INC | $845213 |
|
MAT
|
MATTEL INC | $841275 |
|
RHI
|
ROBERT HALF | $840389 |
|
BIO
|
BIO RAD LABORATORIES INC CLASS A | $836800 |
|
CORZ
|
CORE SCIENTIFIC INC | $835189 |
|
MKSI
|
MKS INC | $825973 |
|
WCC
|
WESCO INTERNATIONAL INC | $824942 |
|
BDC
|
BELDEN INC | $823274 |
|
CRVL
|
CORVEL CORP | $823208 |
|
BRX
|
BRIXMOR PROPERTY GROUP REIT INC | $819142 |
|
WH
|
WYNDHAM HOTELS RESORTS INC | $817298 |
|
INGR
|
INGREDION INC | $816593 |
|
CRL
|
CHARLES RIVER LABORATORIES INTERNA | $814020 |
|
OPCH
|
OPTION CARE HEALTH INC | $813352 |
|
AMG
|
AFFILIATED MANAGERS GROUP INC | $809909 |
|
CNX
|
CNX RESOURCES CORP | $807234 |
|
ESI
|
ELEMENT SOLUTIONS INC | $804567 |
|
ALRM
|
ALARM.COM HOLDINGS INC | $803192 |
|
ATGE
|
ADTALEM GLOBAL EDUCATION INC | $802233 |
|
WTFC
|
WINTRUST FINANCIAL CORP | $800534 |
|
CALX
|
CALIX NETWORKS INC | $796689 |
|
MYRG
|
MYR GROUP INC | $795039 |
|
AGO
|
ASSURED GUARANTY LTD | $787457 |
|
MGRC
|
MCGRATH RENT | $785277 |
|
VKTX
|
VIKING THERAPEUTICS INC | $784468 |
|
NUVL
|
NUVALENT INC CLASS A | $783265 |
|
WSC
|
WILLSCOT HOLDINGS CORP CLASS A | $778778 |
|
GVA
|
GRANITE CONSTRUCTION INC | $773719 |
|
OSCR
|
OSCAR HEALTH INC CLASS A | $773505 |
|
HWKN
|
HAWKINS INC | $773066 |
|
COLD
|
AMERICOLD REALTY INC TRUST | $770196 |
|
CRNX
|
CRINETICS PHARMACEUTICALS INC | $769830 |
|
CARG
|
CARGURUS INC CLASS A | $764440 |
|
PRIM
|
PRIMORIS SERVICES CORP | $761002 |
|
UFPI
|
UFP INDUSTRIES INC | $756022 |
|
RNA
|
AVIDITY BIOSCIENCES INC | $755227 |
|
PTCT
|
PTC THERAPEUTICS INC | $753444 |
|
SITE
|
SITEONE LANDSCAPE SUPPLY INC | $751016 |
|
FRHC
|
FREEDOM HOLDING CORP | $746291 |
|
FORM
|
FORMFACTOR INC | $744293 |
|
WTM
|
WHITE MOUNTAINS INSURANCE GROUP LT | $741762 |
|
PIPR
|
PIPER SANDLER COMPANIES | $739858 |
|
SWTX
|
SPRINGWORKS THERAPEUTICS INC | $736311 |
|
GME
|
GAMESTOP CORP CLASS A | $732898 |
|
BCO
|
BRINKS | $730922 |
|
ACVA
|
ACV AUCTIONS INC CLASS A | $728461 |
|
SKYW
|
SKYWEST INC | $727660 |
|
FTDR
|
FRONTDOOR INC | $722129 |
|
AGYS
|
AGILYSYS INC | $721513 |
|
BWIN
|
BALDWIN INSURANCE GROUP INC CLASS | $712932 |
|
UEC
|
URANIUM ENERGY CORP | $711810 |
|
FCFS
|
FIRSTCASH HOLDINGS INC | $705889 |
|
TCBI
|
TEXAS CAPITAL BANCSHARES INC | $705555 |
|
ALV
|
AUTOLIV INC | $705246 |
|
VOYA
|
VOYA FINANCIAL INC | $701170 |
|
SEZL
|
SEZZLE INC | $700071 |
|
VSEC
|
VSE CORP | $699812 |
|
HURN
|
HURON CONSULTING GROUP INC | $699451 |
|
MIDD
|
MIDDLEBY CORP | $698308 |
|
IPAR
|
INTERPARFUMS INC | $698167 |
|
CLSK
|
CLEANSPARK INC | $694013 |
|
NPO
|
ENPRO INC | $691435 |
|
IESC
|
IES INC | $689457 |
|
ACHR
|
ARCHER AVIATION INC CLASS A | $687971 |
|
PRVA
|
PRIVIA HEALTH GROUP INC | $685335 |
|
VERX
|
VERTEX INC CLASS A | $682355 |
|
RXO
|
RXO INC | $678333 |
|
ZETA
|
ZETA GLOBAL HOLDINGS CORP CLASS A | $675815 |
|
CBT
|
CABOT CORP | $674212 |
|
ALKS
|
ALKERMES | $667651 |
|
OSK
|
OSHKOSH CORP | $666168 |
|
PI
|
IMPINJ INC | $665368 |
|
RDN
|
RADIAN GROUP INC | $663573 |
|
GSHD
|
GOOSEHEAD INSURANCE INC CLASS A | $663392 |
|
SARO
|
STANDARDAERO | $660625 |
|
TBBK
|
BANCORP INC | $658979 |
|
BRKR
|
BRUKER CORP | $657973 |
|
LEU
|
CENTRUS ENERGY CORP CLASS A | $657687 |
|
EPAC
|
ENERPAC TOOL GROUP CORP CLASS A | $655050 |
|
POST
|
POST HOLDINGS INC | $653066 |
|
CRUS
|
CIRRUS LOGIC INC | $647838 |
|
GXO
|
GXO LOGISTICS INC | $647790 |
|
THO
|
THOR INDUSTRIES INC | $645313 |
|
GATX
|
GATX CORP | $645129 |
|
YOU
|
CLEAR SECURE INC CLASS A | $644616 |
|
HOMB
|
HOME BANCSHARES INC | $644126 |
|
AROC
|
ARCHROCK INC | $634739 |
|
NXT
|
NEXTRACKER INC CLASS A | $634684 |
|
PAR
|
PAR TECHNOLOGY CORP | $633534 |
|
INFA
|
INFORMATICA INC CLASS A | $631421 |
|
NNN
|
NNN REIT INC | $630021 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $628922 |
|
OII
|
OCEANEERING INTERNATIONAL INC | $625747 |
|
NSP
|
INSPERITY INC | $623790 |
|
SKT
|
TANGER INC | $622515 |
|
AEIS
|
ADVANCED ENERGY INDUSTRIES INC | $622450 |
|
SFBS
|
SERVISFIRST BANCSHARES INC | $619677 |
|
STEP
|
STEPSTONE GROUP INC CLASS A | $619451 |
|
ETSY
|
ETSY INC | $614662 |
|
EXTR
|
EXTREME NETWORKS INC | $614548 |
|
LSTR
|
LANDSTAR SYSTEM INC | $613776 |
|
MATX
|
MATSON INC | $612977 |
|
FFIN
|
FIRST FINANCIAL BANKSHARES INC | $612916 |
|
AMBA
|
AMBARELLA INC | $609557 |
|
NOV
|
NOV INC | $607848 |
|
CHH
|
CHOICE HOTELS INTERNATIONAL INC | $604669 |
|
VNT
|
VONTIER CORP | $604591 |
|
AX
|
AXOS FINANCIAL INC | $602340 |
|
HRI
|
HERC HOLDINGS INC | $595375 |
|
DV
|
DOUBLEVERIFY HOLDINGS INC | $594780 |
|
PECO
|
PHILLIPS EDISON AND COMPANY INC | $592290 |
|
NCNO
|
NCINO INC | $590614 |
|
HL
|
HECLA MINING | $590416 |
|
VCYT
|
VERACYTE INC | $584625 |
|
NEU
|
NEWMARKET CORP | $583776 |
|
BCRX
|
BIOCRYST PHARMACEUTICALS INC | $582955 |
|
OSIS
|
OSI SYSTEMS INC | $582379 |
|
IRT
|
INDEPENDENCE REALTY INC TRUST | $577320 |
|
FIVN
|
FIVE9 INC | $575404 |
|
VCEL
|
VERICEL CORP | $574775 |
|
POWI
|
POWER INTEGRATIONS INC | $574556 |
|
KYMR
|
KYMERA THERAPEUTICS INC | $572700 |
|
ADUS
|
ADDUS HOMECARE CORP | $571860 |
|
SLNO
|
SOLENO THERAPEUTICS INC | $570592 |
|
IDA
|
IDACORP INC | $570427 |
|
BATRK
|
ATLANTA BRAVES HOLDINGS INC SERIES | $566344 |
|
CNS
|
COHEN & STEERS INC | $556034 |
|
SAM
|
BOSTON BEER INC CLASS A | $553044 |
|
GAP
|
GAP INC | $550462 |
|
SXT
|
SENSIENT TECHNOLOGIES CORP | $545196 |
|
WHD
|
CACTUS INC CLASS A | $545091 |
|
AGX
|
ARGAN INC | $541626 |
|
RH
|
RH | $537473 |
|
BRZE
|
BRAZE INC CLASS A | $533457 |
|
TFX
|
TELEFLEX INC | $530530 |
|
AM
|
ANTERO MIDSTREAM CORP | $524718 |
|
TWST
|
TWIST BIOSCIENCE CORP | $523453 |
|
OSW
|
ONESPAWORLD HOLDINGS LTD | $522785 |
|
DORM
|
DORMAN PRODUCTS INC | $521210 |
|
BLKB
|
BLACKBAUD INC | $521094 |
|
PLXS
|
PLEXUS CORP | $520219 |
|
KTB
|
KONTOOR BRANDS INC | $515852 |
|
WAY
|
WAYSTAR HOLDING CORP | $511322 |
|
TRUP
|
TRUPANION INC | $510138 |
|
AWR
|
AMERICAN STATES WATER | $509473 |
|
SHO
|
SUNSTONE HOTEL INVESTORS REIT INC | $508158 |
|
HASI
|
HA SUSTAINABLE INFRASTRUCTURE CAPI | $506521 |
|
VAL
|
VALARIS LTD | $504537 |
|
JOE
|
ST JOE | $503807 |
|
EEFT
|
EURONET WORLDWIDE INC | $501645 |
|
TGLS
|
TECNOGLASS INC | $501442 |
|
BC
|
BRUNSWICK CORP | $500866 |
|
ABCB
|
AMERIS BANCORP | $499928 |
|
YELP
|
YELP INC | $499316 |
|
BGC
|
BGC GROUP INC CLASS A | $499006 |
|
ICUI
|
ICU MEDICAL INC | $495575 |
|
UFPT
|
UFP TECHNOLOGIES INC | $494729 |
|
POWL
|
POWELL INDUSTRIES INC | $493829 |
|
AVPT
|
AVEPOINT INC CLASS A | $492891 |
|
AVDX
|
AVIDXCHANGE HOLDINGS INC | $492632 |
|
USD
|
USD CASH | $491861 |
|
SPR
|
SPIRIT AEROSYSTEMS INC CLASS A | $491760 |
|
MIRM
|
MIRUM PHARMACEUTICALS INC | $485553 |
|
PRM
|
PERIMETER SOLUTIONS INC | $481253 |
|
SAIC
|
SCIENCE APPLICATIONS INTERNATIONAL | $477567 |
|
IBOC
|
INTERNATIONAL BANCSHARES CORP | $475521 |
|
APAM
|
ARTISAN PARTNERS ASSET MANAGEMENT | $474221 |
|
TKR
|
TIMKEN | $472652 |
|
WEX
|
WEX INC | $472568 |
|
AKRO
|
AKERO THERAPEUTICS INC | $469238 |
|
SMG
|
SCOTTS MIRACLE GRO | $467099 |
|
PAYO
|
PAYONEER GLOBAL INC | $466420 |
|
ENS
|
ENERSYS | $464018 |
|
SNEX
|
STONEX GROUP INC | $463948 |
|
LMAT
|
LEMAITRE VASCULAR INC | $463539 |
|
VCTR
|
VICTORY CAPITAL HOLDINGS CLASS A I | $462992 |
|
ARLO
|
ARLO TECHNOLOGIES INC | $461324 |
|
CNR
|
CORE NATURAL RESOURCES INC | $461011 |
|
CNMD
|
CONMED CORP | $459503 |
|
SIGI
|
SELECTIVE INSURANCE GROUP INC | $458976 |
|
ICFI
|
ICF INTERNATIONAL INC | $458352 |
|
LTH
|
LIFE TIME GROUP HOLDINGS INC | $452550 |
|
ESGR
|
ENSTAR GROUP LTD | $452000 |
|
SANM
|
SANMINA CORP | $451649 |
|
ATRC
|
ATRICURE INC | $450988 |
|
RXRX
|
RECURSION PHARMACEUTICALS INC CLAS | $449844 |
|
UE
|
URBAN EDGE PROPERTIES | $447823 |
|
PBH
|
PRESTIGE CONSUMER HEALTHCARE INC | $447353 |
|
KFY
|
KORN FERRY | $446223 |
|
DBRG
|
DIGITALBRIDGE GROUP INC CLASS A | $445044 |
|
YETI
|
YETI HOLDINGS INC | $444266 |
|
MGNI
|
MAGNITE INC | $443845 |
|
SGRY
|
SURGERY PARTNERS INC | $443498 |
|
PTEN
|
PATTERSON UTI ENERGY INC | $442881 |
|
PGNY
|
PROGYNY INC | $442204 |
|
PSMT
|
PRICESMART INC | $441395 |
|
ABM
|
ABM INDUSTRIES INC | $441325 |
|
JOBY
|
JOBY AVIATION INC CLASS A | $439575 |
|
FOLD
|
AMICUS THERAPEUTICS INC | $438671 |
|
ALHC
|
ALIGNMENT HEALTHCARE INC | $437391 |
|
SBRA
|
SABRA HEALTH CARE REIT INC | $435505 |
|
UNF
|
UNIFIRST CORP | $428737 |
|
POR
|
PORTLAND GENERAL ELECTRIC | $428615 |
|
LAUR
|
LAUREATE EDUCATION INC | $427156 |
|
MGEE
|
MGE ENERGY INC | $426346 |
|
RYN
|
RAYONIER REIT INC | $415354 |
|
SRRK
|
SCHOLAR ROCK HOLDING CORP | $415354 |
|
FUL
|
HB FULLER | $415214 |
|
RPD
|
RAPID7 INC | $414686 |
|
LGND
|
LIGAND PHARMACEUTICALS INC | $413134 |
|
APLS
|
APELLIS PHARMACEUTICALS INC | $411765 |
|
BRC
|
BRADY NONVOTING CORP CLASS A | $411631 |
|
LMB
|
LIMBACH HOLDINGS INC | $411495 |
|
SMPL
|
THE SIMPLY GOOD FOODS COMPANY | $410700 |
|
CPRX
|
CATALYST PHARMACEUTICALS INC | $409206 |
|
AI
|
C3 AI INC CLASS A | $406556 |
|
APLE
|
APPLE HOSPITALITY REIT INC | $406149 |
|
EBC
|
EASTERN BANKSHARES INC | $403988 |
|
SHC
|
SOTERA HEALTH COMPANY | $402270 |
|
PHR
|
PHREESIA INC | $401965 |
|
SPB
|
SPECTRUM BRANDS HOLDINGS INC | $398911 |
|
CDP
|
COPT DEFENSE PROPERTIES | $398897 |
|
UTI
|
UNIVERSAL TECHNICAL INSTITUTE INC | $397044 |
|
ACLS
|
AXCELIS TECHNOLOGIES INC | $396430 |
|
ARQT
|
ARCUTIS BIOTHERAPEUTICS INC | $394882 |
|
CNK
|
CINEMARK HOLDINGS INC | $394647 |
|
RRR
|
RED ROCK RESORTS ORS CLASS A INC | $392109 |
|
ENVX
|
ENOVIX CORP | $392021 |
|
CURB
|
CURBLINE PROPERTIES | $387755 |
|
HHH
|
HOWARD HUGHES HOLDINGS INC | $385432 |
|
OS
|
ONESTREAM INC CLASS A | $380986 |
|
COCO
|
THE VITA COCO COMPANY INC | $380905 |
|
WRBY
|
WARBY PARKER INC CLASS A | $379208 |
|
WSFS
|
WSFS FINANCIAL CORP | $376372 |
|
TNDM
|
TANDEM DIABETES CARE INC | $374807 |
|
SYM
|
SYMBOTIC INC CLASS A | $374574 |
|
BHVN
|
BIOHAVEN LTD | $372546 |
|
NSIT
|
INSIGHT ENTERPRISES INC | $371947 |
|
CWT
|
CALIFORNIA WATER SERVICE GROUP | $369276 |
|
NHI
|
NATIONAL HEALTH INVESTORS REIT INC | $369250 |
|
WINA
|
WINMARK CORP | $368553 |
|
ALG
|
ALAMO GROUP INC | $365862 |
|
TPB
|
TURNING POINT BRANDS INC | $365021 |
|
IMAX
|
IMAX CORP | $364354 |
|
ATEN
|
A10 NETWORKS INC | $362753 |
|
FUN
|
SIX FLAGS ENTERTAINMENT CORP | $361679 |
|
CTS
|
CTS CORP | $361166 |
|
SBCF
|
SEACOAST BANKING OF FLORIDA | $360707 |
|
MMS
|
MAXIMUS INC | $358230 |
|
RUSHA
|
RUSH ENTERPRISES INC CLASS A | $354997 |
|
HCI
|
HCI GROUP INC | $354769 |
|
XHR
|
XENIA HOTELS RESORTS REIT INC | $353809 |
|
ACLX
|
ARCELLX INC | $351624 |
|
BANF
|
BANCFIRST CORP | $351405 |
|
ALKT
|
ALKAMI TECHNOLOGY INC | $350775 |
|
CRAI
|
CRA INTERNATIONAL INC | $348807 |
|
IOSP
|
INNOSPEC INC | $348274 |
|
SYBT
|
STOCK YARDS BANCORP INC | $347475 |
|
LC
|
LENDINGCLUB CORP | $345873 |
|
GSAT
|
GLOBALSTAR VOTING INC | $344444 |
|
AMED
|
AMEDISYS INC | $343820 |
|
SYNA
|
SYNAPTICS INC | $340856 |
|
PATK
|
PATRICK INDUSTRIES INC | $339812 |
|
CRSP
|
CRISPR THERAPEUTICS AG | $338307 |
|
LMND
|
LEMONADE INC | $338141 |
|
ASAN
|
ASANA INC CLASS A | $337009 |
|
WULF
|
TERAWULF INC | $335430 |
|
SKWD
|
SKYWARD SPECIALTY INSURANCE GROUP | $334317 |
|
TDC
|
TERADATA CORP | $334221 |
|
CLDX
|
CELLDEX THERAPEUTICS INC | $333938 |
|
AZTA
|
AZENTA INC | $332990 |
|
HAYW
|
HAYWARD HOLDINGS INC | $332213 |
|
MRCY
|
MERCURY SYSTEMS INC | $332127 |
|
ANIP
|
ANI PHARMACEUTICALS INC | $329483 |
|
LCID
|
LUCID GROUP INC | $329367 |
|
VIAV
|
VIAVI SOLUTIONS INC | $328689 |
|
NVCR
|
NOVOCURE LTD | $327544 |
|
MSM
|
MSC INDUSTRIAL INC CLASS A | $326652 |
|
ACAD
|
ACADIA PHARMACEUTICALS INC | $326268 |
|
GFF
|
GRIFFON CORP | $323982 |
|
ROG
|
ROGERS CORP | $323247 |
|
PCT
|
PURECYCLE TECHNOLOGIES INC | $322896 |
|
AMSC
|
AMERICAN SUPERCONDUCTOR CORP | $321150 |
|
BL
|
BLACKLINE INC | $320368 |
|
MNKD
|
MANNKIND CORP | $319267 |
|
PCH
|
POTLATCHDELTIC CORP | $317555 |
|
KAR
|
OPENLANE INC | $317462 |
|
CPK
|
CHESAPEAKE UTILITIES CORP | $315043 |
|
MCRI
|
MONARCH CASINO AND RESORT INC | $314929 |
|
USLM
|
UNITED STATES LIME AND MINERALS IN | $309626 |
|
AUPH
|
AURINIA PHARMACEUTICALS INC | $303522 |
|
TGI
|
TRIUMPH GROUP INC | $303244 |
|
FLYW
|
FLYWIRE CORP | $300436 |
|
PPC
|
PILGRIMS PRIDE CORP | $299313 |
|
WGS
|
GENEDX HOLDINGS CORP CLASS A | $299258 |
|
PRGS
|
PROGRESS SOFTWARE CORP | $298943 |
|
TRN
|
TRINITY INDUSTRIES INC | $298891 |
|
KLIC
|
KULICKE AND SOFFA INDUSTRIES INC | $296094 |
|
APPN
|
APPIAN CORP CLASS A | $294485 |
|
SG
|
SWEETGREEN INC CLASS A | $294437 |
|
HLX
|
HELIX ENERGY SOLUTIONS GROUP INC | $293904 |
|
JJSF
|
J AND J SNACK FOODS CORP | $293658 |
|
VICR
|
VICOR CORP | $293289 |
|
LOAR
|
LOAR HOLDINGS INC | $292878 |
|
DCO
|
DUCOMMUN INC | $291678 |
|
STRA
|
STRATEGIC EDUCATION INC | $288164 |
|
NSA
|
NATIONAL STORAGE AFFILIATES TRUST | $288159 |
|
DRH
|
DIAMONDROCK HOSPITALITY REIT | $286897 |
|
AIN
|
ALBANY INTERNATIONAL CORP CLASS A | $286667 |
|
SPT
|
SPROUT SOCIAL INC CLASS A | $286590 |
|
NSSC
|
NAPCO SECURITY TECHNOLOGIES INC | $285999 |
|
MTRN
|
MATERION CORP | $285003 |
|
CHEF
|
CHEFS WAREHOUSE INC | $283778 |
|
ASTH
|
ASTRANA HEALTH INC | $280852 |
|
AMPH
|
AMPHASTAR PHARMACEUTICALS INC | $280096 |
|
VERA
|
VERA THERAPEUTICS INC CLASS A | $279877 |
|
PWP
|
PERELLA WEINBERG PARTNERS CLASS A | $278918 |
|
HNI
|
HNI CORP | $278847 |
|
ROCK
|
GIBRALTAR INDUSTRIES INC | $277746 |
|
ASH
|
ASHLAND INC | $277611 |
|
CDNA
|
CAREDX INC | $276988 |
|
CASH
|
PATHWARD FINANCIAL INC | $276491 |
|
LZ
|
LEGALZOOM COM INC | $275585 |
|
TGNA
|
TEGNA INC | $275557 |
|
AZZ
|
AZZ INC | $274404 |
|
IVT
|
INVENTRUST PROPERTIES CORP | $272478 |
|
AMKR
|
AMKOR TECHNOLOGY INC | $272003 |
|
HLIT
|
HARMONIC INC | $270902 |
|
YEXT
|
YEXT INC | $270857 |
|
IDYA
|
IDEAYA BIOSCIENCES INC | $270229 |
|
VITL
|
VITAL FARMS INC | $269789 |
|
IMVT
|
IMMUNOVANT INC | $269578 |
|
SXI
|
STANDEX INTERNATIONAL CORP | $269333 |
|
RNG
|
RINGCENTRAL INC CLASS A | $269130 |
|
EOSE
|
EOS ENERGY ENTERPRISES INC CLASS A | $269056 |
|
DOCN
|
DIGITALOCEAN HOLDINGS INC | $268187 |
|
LOB
|
LIVE OAK BANCSHARES INC | $268032 |
|
ESTA
|
ESTABLISHMENT LABS INC | $264077 |
|
CXM
|
SPRINKLR INC CLASS A | $263419 |
|
COUR
|
COURSERA INC | $263185 |
|
CENX
|
CENTURY ALUMINUM | $263036 |
|
PNTG
|
PENNANT GROUP INC | $261392 |
|
CECO
|
CECO ENVIRONMENTAL CORP | $260332 |
|
MQ
|
MARQETA INC CLASS A | $258654 |
|
OCUL
|
OCULAR THERAPEUTIX INC | $258320 |
|
CIFR
|
CIPHER MINING INC | $255469 |
|
AMPL
|
AMPLITUDE INC CLASS A | $254610 |
|
GOLF
|
ACUSHNET HOLDINGS CORP | $250419 |
|
LCII
|
LCI INDUSTRIES | $249775 |
|
AVDL
|
AVADEL PHARMACEUTICALS ORD | $248792 |
|
COHU
|
COHU INC | $247801 |
|
FCPT
|
FOUR CORNERS PROPERTY INC TRUST | $246737 |
|
LBRDA
|
LIBERTY BROADBAND CORP SERIES A | $245952 |
|
BJRI
|
BJS RESTAURANTS INC | $244855 |
|
XMTR
|
XOMETRY INC CLASS A | $244845 |
|
EVRI
|
EVERI HOLDINGS INC | $243631 |
|
AEO
|
AMERICAN EAGLE OUTFITTERS INC | $243520 |
|
REZI
|
RESIDEO TECHNOLOGIES INC | $243419 |
|
IDT
|
IDT CORP CLASS B | $243082 |
|
RIG
|
TRANSOCEAN LTD | $241918 |
|
LASR
|
NLIGHT INC | $239325 |
|
CGON
|
CG ONCOLOGY INC | $239308 |
|
IIPR
|
INNOVATIVE INDUSTRIAL PROPERTIES I | $239252 |
|
FSLY
|
FASTLY INC CLASS A | $238666 |
|
COTY
|
COTY INC CLASS A | $237500 |
|
CRMD
|
CORMEDIX INC | $236966 |
|
SNDX
|
SYNDAX PHARMACEUTICALS INC | $233162 |
|
LB
|
LANDBRIDGE COMPANY CLASS A | $232878 |
|
DNLI
|
DENALI THERAPEUTICS INC | $231179 |
|
CWEN
|
CLEARWAY ENERGY INC CLASS C | $230370 |
|
RSI
|
RUSH STREET INTERACTIVE INC CLASS | $230047 |
|
AKR
|
ACADIA REALTY TRUST REIT | $228506 |
|
NTST
|
NETSTREIT CORP | $228007 |
|
COLM
|
COLUMBIA SPORTSWEAR | $227763 |
|
DVAX
|
DYNAVAX TECHNOLOGIES CORP | $227412 |
|
MCY
|
MERCURY GENERAL CORP | $226914 |
|
ALEX
|
ALEXANDER AND BALDWIN INC | $226206 |
|
BLFS
|
BIOLIFE SOLUTIONS INC | $225813 |
|
XPEL
|
XPEL INC | $225594 |
|
RVLV
|
REVOLVE GROUP CLASS A INC | $224858 |
|
QNST
|
QUINSTREET INC | $223019 |
|
TRIP
|
TRIPADVISOR INC | $221020 |
|
NVEE
|
NV5 GLOBAL INC | $220297 |
|
NN
|
NEXTNAV INC | $220239 |
|
ARWR
|
ARROWHEAD PHARMACEUTICALS INC | $219914 |
|
ARDX
|
ARDELYX INC | $219766 |
|
CCOI
|
COGENT COMMUNICATIONS HOLDINGS INC | $219766 |
|
CCS
|
CENTURY COMMUNITIES INC | $219377 |
|
CDRE
|
CADRE HOLDINGS INC | $219089 |
|
DNOW
|
DNOW INC | $216721 |
|
AIR
|
AAR CORP | $216034 |
|
RAMP
|
LIVERAMP HOLDINGS INC | $214787 |
|
MEG
|
MONTROSE ENVIRONMENTAL GRP INC | $214667 |
|
RUM
|
RUMBLE INC CLASS A | $213967 |
|
TRNS
|
TRANSCAT INC | $211862 |
|
AORT
|
ARTIVION INC | $211813 |
|
VECO
|
VEECO INSTRUMENTS INC | $210431 |
|
GDYN
|
GRID DYNAMICS HOLDINGS INC CLASS A | $210414 |
|
GBTG
|
GLOBAL BUSINESS TRAVEL GROUP INC C | $209459 |
|
PD
|
PAGERDUTY INC | $209276 |
|
GERN
|
GERON CORP | $206297 |
|
GRC
|
GORMAN-RUPP | $205881 |
|
ARCB
|
ARCBEST CORP | $202333 |
|
NIC
|
NICOLET BANKSHARES INC | $201167 |
|
EXPI
|
EXP WORLD HOLDINGS INC | $200859 |
|
LQDA
|
LIQUIDIA CORP | $200384 |
|
BASE
|
COUCHBASE INC | $199982 |
|
ERII
|
ENERGY RECOVERY INC | $199914 |
|
PRDO
|
PERDOCEO EDUCATION CORP | $199770 |
|
BLBD
|
BLUE BIRD CORP | $199099 |
|
DIOD
|
DIODES INC | $197194 |
|
HSTM
|
HEALTHSTREAM INC | $192305 |
|
WVE
|
WAVE LIFE SCIENCES LTD | $191900 |
|
TILE
|
INTERFACE INC | $191582 |
|
EVTC
|
EVERTEC INC | $189792 |
|
REVG
|
REV GROUP INC | $189311 |
|
NBN
|
NORTHEAST BANK | $189254 |
|
BHE
|
BENCHMARK ELECTRONICS INC | $189161 |
|
NEOG
|
NEOGEN CORP | $188559 |
|
NRIX
|
NURIX THERAPEUTICS INC | $188105 |
|
CHCO
|
CITY HOLDING | $187401 |
|
BBSI
|
BARRETT BUSINESS SERVICES INC | $186574 |
|
ACMR
|
ACM RESEARCH CLASS A INC | $186202 |
|
UDMY
|
UDEMY INC | $186027 |
|
DGII
|
DIGI INTERNATIONAL INC | $185243 |
|
LNN
|
LINDSAY CORP | $184452 |
|
KWR
|
QUAKER HOUGHTON CORP | $183933 |
|
TFIN
|
TRIUMPH FINANCIAL INC | $183242 |
|
TARS
|
TARSUS PHARMACEUTICALS INC | $183066 |
|
EYE
|
NATIONAL VISION HOLDINGS INC | $183038 |
|
PRO
|
PROS HOLDINGS INC | $182951 |
|
WEN
|
WENDYS | $181885 |
|
GBX
|
GREENBRIER INC | $181828 |
|
VMEO
|
VIMEO INC | $181272 |
|
PDFS
|
PDF SOLUTIONS INC | $178786 |
|
CTLP
|
CANTALOUPE INC | $177422 |
|
STAA
|
STAAR SURGICAL | $177408 |
|
NBBK
|
NB BANCORP INC | $176384 |
|
LKFN
|
LAKELAND FINANCIAL CORP | $175166 |
|
RLJ
|
RLJ LODGING TRUST REIT | $174722 |
|
NVAX
|
NOVAVAX INC | $174152 |
|
PRAX
|
PRAXIS PRECISION MEDICINES INC | $172970 |
|
NABL
|
N ABLE INC | $168697 |
|
VRDN
|
VIRIDIAN THERAPEUTICS ORS INC | $168392 |
|
IAS
|
INTEGRAL AD SCIENCE HOLDING CORP | $168115 |
|
IMNM
|
IMMUNOME INC | $167472 |
|
CLB
|
CORE LABORATORIES INC | $166714 |
|
KNSA
|
KINIKSA PHARMACEUTICALS INTERNATIO | $166554 |
|
COGT
|
COGENT BIOSCIENCES INC | $166062 |
|
AIOT
|
POWERFLEET INC | $165215 |
|
ICHR
|
ICHOR HOLDINGS LTD | $164725 |
|
UTZ
|
UTZ BRANDS INC CLASS A | $164657 |
|
NHC
|
NATIONAL HEALTHCARE CORP | $164471 |
|
MSGE
|
MADISON SQUARE GARDEN ENTERTAINMEN | $164420 |
|
KGS
|
KODIAK GAS SERVICES INC | $163584 |
|
FIZZ
|
NATIONAL BEVERAGE CORP | $163125 |
|
MODG
|
TOPGOLF CALLAWAY BRANDS CORP | $163052 |
|
LION
|
LIONSGATE STUDIOS CORP | $162474 |
|
NNI
|
NELNET INC CLASS A | $161407 |
|
DXPE
|
DXP ENTERPRISES INC | $160675 |
|
SHOO
|
STEVEN MADDEN LTD | $160575 |
|
LQDT
|
LIQUIDITY SERVICES INC | $159909 |
|
EWTX
|
EDGEWISE THERAPEUTICS INC | $159897 |
|
CCB
|
COASTAL FINANCIAL CORP | $159763 |
|
PRSU
|
PURSUIT ATTRACTIONS AND HOSPITALIT | $158298 |
|
SPRY
|
ARS PHARMACEUTICALS INC | $158292 |
|
BELFB
|
BEL FUSE INC CLASS B | $158103 |
|
BLND
|
BLEND LABS INC CLASS A | $157709 |
|
SNDR
|
SCHNEIDER NATIONAL INC CLASS B | $156515 |
|
BFC
|
BANK FIRST CORP | $156238 |
|
SEM
|
SELECT MEDICAL HOLDINGS CORP | $156152 |
|
TNC
|
TENNANT | $155975 |
|
SDGR
|
SCHRODINGER INC | $155869 |
|
CERT
|
CERTARA INC | $155389 |
|
PLUS
|
EPLUS | $154008 |
|
AGM
|
FEDERAL AGRICULTURAL MORTGAGE NON | $153973 |
|
GRND
|
GRINDR INC | $152921 |
|
AAMI
|
ACADIAN ASSET MANAGEMENT INC | $152914 |
|
XNCR
|
XENCOR INC | $151250 |
|
JBLU
|
JETBLUE AIRWAYS CORP | $151084 |
|
GTY
|
GETTY REALTY REIT CORP | $149293 |
|
JAMF
|
JAMF HOLDING CORP | $148056 |
|
MSEX
|
MIDDLESEX WATER | $147758 |
|
UMH
|
UMH PROPERTIES INC | $146289 |
|
HRMY
|
HARMONY BIOSCIENCES HLDG INC | $145400 |
|
TR
|
TOOTSIE ROLL INDUSTRIES INC | $144689 |
|
INVA
|
INNOVIVA INC | $144677 |
|
SABR
|
SABRE CORP | $143846 |
|
USPH
|
US PHYSICAL THERAPY INC | $143390 |
|
JANX
|
JANUX THERAPEUTICS INC | $143302 |
|
PRLB
|
PROTO LABS INC | $143176 |
|
ATEC
|
ALPHATEC HOLDNGS INC | $143013 |
|
AIV
|
APARTMENT INVESTMENT AND MANAGEMEN | $141867 |
|
SAFE
|
SAFEHOLD INC | $139911 |
|
FWRG
|
FIRST WATCH RESTAURANT GROUP INC | $139532 |
|
SONO
|
SONOS INC | $139439 |
|
INDI
|
INDIE SEMICONDUCTOR INC CLASS A | $139175 |
|
THRM
|
GENTHERM INC | $138009 |
|
CAPR
|
CAPRICOR THERAPEUTICS INC | $137942 |
|
VRE
|
VERIS RESIDENTIAL INC | $136018 |
|
HLIO
|
HELIOS TECHNOLOGIES INC | $135782 |
|
CLVT
|
CLARIVATE PLC | $135612 |
|
BATRA
|
ATLANTA BRAVES HOLDINGS INC SERIES | $135332 |
|
RXST
|
RXSIGHT INC | $134973 |
|
PUBM
|
PUBMATIC INC CLASS A | $134842 |
|
EOLS
|
EVOLUS INC | $133634 |
|
QCRH
|
QCR HOLDINGS INC | $133526 |
|
UCTT
|
ULTRA CLEAN HOLDINGS INC | $132095 |
|
SAFT
|
SAFETY INSURANCE GROUP INC | $131818 |
|
DAWN
|
DAY ONE BIOPHARMACEUTICALS INC | $131735 |
|
WTTR
|
SELECT WATER SOLUTIONS INC CLASS A | $130815 |
|
DRVN
|
DRIVEN BRANDS HOLDINGS INC | $129556 |
|
WT
|
WISDOMTREE INC | $129177 |
|
WLDN
|
WILLDAN GROUP INC | $128716 |
|
VRTS
|
VIRTUS INVESTMENT PARTNERS INC | $128207 |
|
ROOT
|
ROOT INC CLASS A | $127408 |
|
DFIN
|
DONNELLEY FINANCIAL SOLUTIONS INC | $127257 |
|
SCL
|
STEPAN | $126986 |
|
MYGN
|
MYRIAD GENETICS INC | $125869 |
|
TXG
|
10X GENOMICS INC CLASS A | $125051 |
|
IRMD
|
IRADIMED CORP | $124309 |
|
EVH
|
EVOLENT HEALTH INC CLASS A | $123105 |
|
HTO
|
H2O AMERICA | $122956 |
|
HCKT
|
HACKETT GROUP INC | $122952 |
|
MBLY
|
MOBILEYE GLOBAL INC CLASS A | $122476 |
|
EFC
|
ELLINGTON FINANCIAL INC | $121898 |
|
ESRT
|
EMPIRE STATE REALTY REIT INC TRUST | $121490 |
|
FIP
|
FTAI INFRASTRUCTURE INC | $120476 |
|
KRUS
|
KURA SUSHI USA INC | $120348 |
|
CWH
|
CAMPING WORLD HOLDINGS INC CLASS A | $118255 |
|
NEO
|
NEOGENOMICS INC | $117187 |
|
PLYM
|
PLYMOUTH INDUSTRIAL REIT INC | $115752 |
|
KNTK
|
KINETIK HOLDINGS INC CLASS A | $114859 |
|
BTSG
|
BRIGHTSPRING HEALTH SERVICES INC | $112834 |
|
MLNK
|
MERIDIANLINK INC | $112351 |
|
FOXF
|
FOX FACTORY HOLDING CORP | $112062 |
|
GLDD
|
GREAT LAKES DREDGE AND DOCK CORP | $107149 |
|
SHEN
|
SHENANDOAH TELECOMMUNICATIONS | $106383 |
|
KROS
|
KEROS THERAPEUTICS INC | $102551 |
|
FIGS
|
FIGS INC CLASS A | $100828 |
|
ASPN
|
ASPEN AEROGELS INC | $98704 |
|
MLKN
|
MILLERKNOLL INC | $98520 |
|
CWEN.A
|
CLEARWAY ENERGY INC CLASS A | $98277 |
|
TMP
|
TOMPKINS FINANCIAL CORP | $98088 |
|
MBIN
|
MERCHANTS BANCORP | $97866 |
|
GABC
|
GERMAN AMERICAN BANCORP INC | $97863 |
|
DYN
|
DYNE THERAPEUTICS INC | $97522 |
|
TFSL
|
TFS FINANCIAL CORP | $97392 |
|
FLNC
|
FLUENCE ENERGY INC CLASS A | $97387 |
|
BOW
|
BOWHEAD SPECIALTY HOLDINGS INC | $97276 |
|
AAOI
|
APPLIED OPTOELECTRONICS INC | $97021 |
|
WMK
|
WEIS MARKETS INC | $96600 |
|
AOSL
|
ALPHA AND OMEGA SEMICONDUCTOR LTD | $96199 |
|
KFRC
|
KFORCE INC | $95833 |
|
ATEX
|
ANTERIX INC | $94330 |
|
IE
|
IVANHOE ELECTRIC INC | $93883 |
|
DJCO
|
DAILY JOURNAL CORP | $93723 |
|
APOG
|
APOGEE ENTERPRISES INC | $93713 |
|
AMRC
|
AMERESCO INC CLASS A | $93539 |
|
KIDS
|
ORTHOPEDIATRICS CORP | $93498 |
|
CNXN
|
PC CONNECTION INC | $93044 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $93000 |
|
HSII
|
HEIDRICK AND STRUGGLES INTERNATION | $92853 |
|
EIG
|
EMPLOYERS HOLDINGS INC | $92262 |
|
AESI
|
ATLAS ENERGY SOLUTIONS INC | $91199 |
|
LAB
|
STANDARD BIOTOOLS INC | $91027 |
|
AVO
|
MISSION PRODUCE INC | $89210 |
|
NXRT
|
NEXPOINT RESIDENTIAL TRUST INC | $89021 |
|
OSPN
|
ONESPAN INC | $88285 |
|
PX
|
P10 INC CLASS A | $87973 |
|
MCBS
|
METROCITY BANKSHARES INC | $87525 |
|
CTRI
|
CENTURI HOLDINGS INC | $87319 |
|
RBCAA
|
REPUBLIC BANCORP INC CLASS A | $87114 |
|
MDXG
|
MIMEDX GROUP INC | $87106 |
|
NTLA
|
INTELLIA THERAPEUTICS INC | $87063 |
|
MXL
|
MAXLINEAR INC | $86538 |
|
AAT
|
AMERICAN ASSETS TRUST REIT INC | $86234 |
|
ULCC
|
FRONTIER GROUP HOLDINGS INC | $85422 |
|
PACS
|
PACS GROUP INC | $85239 |
|
WEAV
|
WEAVE COMMUNICATIONS INC | $85227 |
|
AMWD
|
AMERICAN WOODMARK CORP | $83661 |
|
MLR
|
MILLER INDUSTRIES INC | $83207 |
|
VTOL
|
BRISTOW GROUP INC | $82794 |
|
RES
|
RPC INC | $81629 |
|
DSGR
|
DISTRIBUTION SOLUTIONS GROUP INC | $81290 |
|
GOGO
|
GOGO INC | $80931 |
|
RCUS
|
ARCUS BIOSCIENCES INC | $80762 |
|
STOK
|
STOKE THERAPEUTICS INC | $79975 |
|
NX
|
QUANEX BUILDING PRODUCTS CORP | $79901 |
|
JBI
|
JANUS INTERNATIONAL GROUP INC | $79752 |
|
THR
|
THERMON GROUP HOLDINGS INC | $78818 |
|
PTLO
|
PORTILLO S INC CLASS A | $76397 |
|
AVAH
|
AVEANNA HEALTHCARE HOLDINGS INC | $76043 |
|
TBLA
|
TABOOLA.COM LTD | $75222 |
|
MAX
|
MEDIAALPHA INC CLASS A | $74852 |
|
WSR
|
WHITESTONE REIT | $74080 |
|
PGY
|
PAGAYA TECHNOLOGIES LTD CLASS A | $73877 |
|
MRTN
|
MARTEN TRANSPORT LTD | $73859 |
|
LFST
|
LIFESTANCE HEALTH GROUP INC | $73634 |
|
BXC
|
BLUELINX HOLDINGS INC | $73150 |
|
PLSE
|
PULSE BIOSCIENCES INC | $73004 |
|
IBTA
|
IBOTTA INC CLASS A | $72545 |
|
BV
|
BRIGHTVIEW HOLDINGS INC | $71235 |
|
AXL
|
AMERICAN AXLE AND MANUFACTURING HO | $70560 |
|
MCW
|
MISTER CAR WASH INC | $70211 |
|
AMAL
|
AMALGAMATED FINANCIAL CORP | $69288 |
|
ARVN
|
ARVINAS INC | $68382 |
|
CSTL
|
CASTLE BIOSCIENCES INC | $66373 |
|
MRVI
|
MARAVAI LIFESCIENCES HOLDINGS INC | $66209 |
|
ABUS
|
ARBUTUS BIOPHARMA CORP | $65822 |
|
EYPT
|
EYEPOINT PHARMACEUTICALS INC | $65775 |
|
SVRA
|
SAVARA INC | $65510 |
|
DNTH
|
DIANTHUS THERAPEUTICS INC | $65142 |
|
INVX
|
INNOVEX INTERNATIONAL INC | $63757 |
|
CBLL
|
CERIBELL INC | $63686 |
|
VSTS
|
VESTIS CORP | $63244 |
|
EVGO
|
EVGO INC CLASS A | $63135 |
|
ANAB
|
ANAPTYSBIO INC | $62670 |
|
TIPT
|
TIPTREE INC | $62219 |
|
IBRX
|
IMMUNITYBIO INC | $61659 |
|
DNUT
|
KRISPY KREME INC | $61646 |
|
AXGN
|
AXOGEN INC | $59867 |
|
EZPW
|
EZCORP NON VOTING INC CLASS A | $58772 |
|
EVCM
|
EVERCOMMERCE INC | $58651 |
|
PRTA
|
PROTHENA PLC | $58316 |
|
ABL
|
ABACUS GLOBAL MANAGEMENT INC CLASS | $57098 |
|
ALX
|
ALEXANDERS REIT INC | $56493 |
|
SNCY
|
SUN COUNTRY AIRLINES HOLDINGS INC | $55612 |
|
CMPO
|
COMPOSECURE INC CLASS A | $55180 |
|
DMRC
|
DIGIMARC CORP | $54800 |
|
SITC
|
SITE CENTERS CORP | $54597 |
|
JBSS
|
JOHN B SANFILIPPO AND SON INC | $54131 |
|
ATXS
|
ASTRIA THERAPEUTICS INC | $53591 |
|
CARS
|
CARS.COM INC | $53524 |
|
RPAY
|
REPAY HOLDINGS CORP CLASS A | $51710 |
|
GDRX
|
GOODRX HOLDINGS INC CLASS A | $51604 |
|
DFH
|
DREAM FINDERS HOMES INC CLASS A | $50496 |
|
UPB
|
UPSTREAM BIO INC | $50467 |
|
GIC
|
GLOBAL INDUSTRIAL | $50341 |
|
AVNS
|
AVANOS MEDICAL INC | $49021 |
|
MLAB
|
MESA LABORATORIES INC | $48405 |
|
CATX
|
PERSPECTIVE THERAPEUTICS INC | $48173 |
|
ORIC
|
ORIC PHARMACEUTICALS INC | $47967 |
|
ARDT
|
ARDENT HEALTH INC | $47865 |
|
SANA
|
SANA BIOTECHNOLOGY INC | $46277 |
|
KLC
|
KINDERCARE LEARNING COMPANIES INC | $45975 |
|
RCKT
|
ROCKET PHARMACEUTICALS INC | $45608 |
|
WNC
|
WABASH NATIONAL CORP | $45447 |
|
RUSHB
|
RUSH ENTERPRISES INC CLASS B | $44516 |
|
BMBL
|
BUMBLE INC CLASS A | $44324 |
|
MNTK
|
MONTAUK RENEWABLES INC | $43450 |
|
WLFC
|
WILLIS LEASE FINANCE CORP | $43141 |
|
NFE
|
NEW FORTRESS ENERGY INC CLASS A | $43059 |
|
SVV
|
SAVERS VALUE VILLAGE INC | $42242 |
|
BKV
|
BKV CORP | $40448 |
|
PLPC
|
PREFORMED LINE PRODUCTS | $40013 |
|
SWIM
|
LATHAM GROUP INC | $37666 |
|
FTRE
|
FORTREA HOLDINGS INC | $37220 |
|
OFIX
|
ORTHOFIX MEDICAL INC | $36988 |
|
TLRY
|
TILRAY BRANDS INC | $36679 |
|
LXRX
|
LEXICON PHARMACEUTICALS INC | $35872 |
|
CLBK
|
COLUMBIA FINANCIAL INC | $35777 |
|
RLAY
|
RELAY THERAPEUTICS INC | $34602 |
|
RBBN
|
RIBBON COMMUNICATIONS INC | $33065 |
|
FOR
|
FORESTAR GROUP INC | $32434 |
|
CMTG
|
CLAROS MORTGAGE TRUST INC | $32399 |
|
SCVL
|
SHOE CARNIVAL INC | $32392 |
|
NBR
|
NABORS INDUSTRIES LTD | $31937 |
|
ZIP
|
ZIPRECRUITER INC CLASS A | $31217 |
|
LUCK
|
LUCKY STRIKE ENTERTAINMENT CORP CL | $30493 |
|
ARKO
|
ARKO | $30307 |
|
HUMA
|
HUMACYTE INC | $30105 |
|
CLNE
|
CLEAN ENERGY FUELS CORP | $29096 |
|
SEMR
|
SEMRUSH HOLDINGS INC CLASS A | $28834 |
|
GES
|
GUESS INC | $28048 |
|
FNKO
|
FUNKO INC CLASS A | $25918 |
|
HPK
|
HIGHPEAK ENERGY INC | $24597 |
|
YMAB
|
Y MABS THERAPEUTICS INC | $24513 |
|
LEGH
|
LEGACY HOUSING CORP | $23207 |
|
BELFA
|
BEL FUSE INC CLASS A | $22412 |
|
LPRO
|
OPEN LENDING CORP | $21832 |
|
TTGT
|
TECHTARGET INC | $19002 |
|
WBTN
|
WEBTOON ENTERTAINMENT INC | $18690 |
|
SAVA
|
CASSAVA SCIENCES INC | $15798 |
|
TYRA
|
TYRA BIOSCIENCES INC | $13886 |
|
GYRE
|
GYRE THERAPEUTICS INC | $10767 |
|
INH
|
INHIBRX INC CVR | $4762 |
|
-
|
OMNIAB INC $15.00 VESTING Prvt | $0 |
|
-
|
OMNIAB INC $12.50 VESTING Prvt | $0 |
|
RTYU5
|
RUSSELL 2000 EMINI CME SEP 25 | $0 |
Recent Changes - iShares Morningstar Small-Cap Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 93,000 |
| 2025-06-17 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-06-17 |
USD
|
USD CASH | 491,861 |
| 2025-06-16 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-06-16 |
USD
|
USD CASH | 544,163 |
| 2025-06-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 62,000 |
| 2025-06-13 |
USD
|
USD CASH | -247,892 |
| 2025-06-13 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2025-06-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -62,000 |
| 2025-06-12 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-06-12 |
USD
|
USD CASH | 247,892 |
| 2025-06-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 62,000 |
| 2025-06-11 |
NOVA
|
SUNNOVA ENERGY INTERNATIONAL INC | -10,547 |
| 2025-06-10 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-06-10 |
USD
|
USD CASH | 278,630 |
| 2025-06-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 62,000 |
| 2025-05-30 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2025-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -104,000 |
| 2025-05-30 |
USD
|
USD CASH | -83,415 |
| 2025-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 104,000 |
| 2025-05-29 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-05-29 |
USD
|
USD CASH | 83,415 |
| 2025-05-28 |
USD
|
USD CASH | 103,758 |
| 2025-05-28 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-05-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 104,000 |
| 2025-05-27 |
RKLB
|
Rocket Lab USA Inc | -77,378 |
| 2025-05-27 |
USD
|
USD CASH | 219,745 |
| 2025-05-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 104,000 |
| 2025-05-27 |
RKLB
|
ROCKET LAB INC | 77,378 |
| 2025-05-27 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-05-21 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-05-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 73,000 |
| 2025-05-21 |
USD
|
USD CASH | 329,660 |
| 2025-05-20 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-05-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 73,000 |
| 2025-05-20 |
USD
|
USD CASH | 371,916 |
| 2025-05-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -73,000 |
| 2025-05-16 |
USD
|
USD CASH | -182,712 |
| 2025-05-16 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2025-05-15 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-05-15 |
USD
|
USD CASH | 182,712 |
| 2025-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 73,000 |
| 2025-05-13 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 73,000 |
| 2025-05-13 |
USD
|
USD CASH | 214,510 |
| 2025-05-09 |
SCLX
|
SCILEX HOLDING | -430 |
| 2025-05-08 |
LION
|
LIONSGATE STUDIOS CORP | 26,945 |
| 2025-05-08 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 93,000 |
| 2025-05-08 |
LION
|
Lionsgate Studios Corp | -4,743 |
| 2025-05-08 |
SCLX
|
SCILEX HOLDING | 430 |
| 2025-05-07 |
LION
|
LIONSGATE STUDIOS CORP | 4,693 |
| 2025-05-07 |
SCLX
|
SCILEX HOLDING | 430 |
| 2025-05-07 |
LION
|
LIONSGATE STUDIOS CORP | -4,743 |
| 2025-05-06 |
-
|
SCILEX HOLDING Prvt | 430 |
| 2025-05-06 |
USD
|
USD CASH | 62,846 |
| 2025-05-06 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 93,000 |
| 2025-05-05 |
USD
|
USD CASH | 110,662 |
| 2025-05-05 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-05-05 |
-
|
SCILEX HOLDING Prvt | 430 |
| 2025-05-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 93,000 |
| 2025-05-02 |
-
|
SCILEX HOLDING Prvt | -430 |
| 2025-05-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -94,000 |
| 2025-05-02 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2025-05-01 |
-
|
SCILEX HOLDING Prvt | 430 |
| 2025-05-01 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 94,000 |
| 2025-04-29 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-04-29 |
-
|
SCILEX HOLDING Prvt | 430 |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 94,000 |
| 2025-04-29 |
USD
|
USD CASH | 88,164 |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 94,000 |
| 2025-04-28 |
USD
|
USD CASH | 81,318 |
| 2025-04-28 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-04-28 |
-
|
SCILEX HOLDING Prvt | 430 |
| 2025-04-25 |
USD
|
USD CASH | -126,114 |
| 2025-04-25 |
-
|
SCILEX HOLDING Prvt | -430 |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -94,000 |
| 2025-04-25 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2025-04-24 |
USD
|
USD CASH | 126,114 |
| 2025-04-24 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-04-24 |
-
|
SCILEX HOLDING Prvt | 430 |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 94,000 |
| 2025-04-23 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 94,000 |
| 2025-04-23 |
-
|
SCILEX HOLDING Prvt | 430 |
| 2025-04-23 |
USD
|
USD CASH | 228,977 |
| 2025-04-22 |
-
|
SCILEX HOLDING Prvt | 430 |
| 2025-04-22 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 94,000 |
| 2025-04-21 |
ENFN
|
Enfusion Inc Class A | -14,035 |
| 2025-04-21 |
INH
|
INHIBRX INC CVR | 4,215 |
| 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 |
SCLX
|
SCILEX HOLDING | -15,052 |
| 2025-04-15 |
-
|
SCILEX HOLDING CO | 430 |
| 2025-04-14 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-04-14 |
ATSG
|
Air Transport Services Group Inc | -4,360 |
| 2025-04-14 |
PYCR
|
Paycor HCM Inc | -24,436 |
| 2025-04-14 |
USD
|
USD CASH | 1.2 million |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 219,000 |
| 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 |
USD
|
USD CASH | 556,469 |
| 2025-04-10 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-04-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 202,000 |
| 2025-04-09 |
USD
|
USD CASH | -386,432 |
| 2025-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -203,000 |
| 2025-04-09 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2025-04-08 |
USD
|
USD CASH | 386,432 |
| 2025-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 203,000 |
| 2025-04-08 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 203,000 |
| 2025-04-07 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -418,000 |
| 2025-04-04 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2025-04-04 |
USD
|
USD CASH | -3.8 million |
| 2025-04-03 |
ITCI
|
INTRA CELLULAR THERAPIES INC | -29,365 |
| 2025-04-02 |
USD
|
USD CASH | 394,891 |
| 2025-04-02 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-04-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 99,000 |
| 2025-04-01 |
USD
|
USD CASH | 332,791 |
| 2025-04-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 81,000 |
| 2025-04-01 |
INH
|
INHIBRX INC CVR | 4,215 |
| 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 |
USD
|
USD CASH | 236,290 |
| 2025-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 72,000 |
| 2025-03-25 |
INH
|
INHIBRX INC CVR | 4,215 |
| 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 |
INH
|
INHIBRX INC CVR | 4,215 |
| 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 |
CEIX
|
CORE NATURAL RESOURCES INC | 6,636 |
| 2025-03-21 |
EDR
|
ENDEAVOR GROUP HOLDINGS INC CLASS | -55,913 |
| 2025-03-20 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-03-20 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -6,636 |
| 2025-03-20 |
CEIX
|
CORE NATURAL RESOURCES INC | 6,636 |
| 2025-03-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 73,000 |
| 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 |
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 |
| 2025-03-17 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -6,636 |
| 2025-03-17 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-03-14 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -100,000 |
| 2025-03-14 |
USD
|
USD CASH | -888,292 |
| 2025-03-13 |
USD
|
USD CASH | 888,292 |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 100,000 |
| 2025-03-13 |
INH
|
INHIBRX INC CVR | 4,215 |
| 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 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-25 |
INH
|
INHIBRX INC CVR | None |