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 705.99m in AUM and 940 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: 6 days, 21 hours ago
Last reported holdings - iShares Morningstar Small-Cap Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ALAB
|
ASTERA LABS INC | $6.7 million |
|
CRDO
|
CREDO TECHNOLOGY GROUP HOLDING LTD | $5.3 million |
|
CIEN
|
CIENA CORP | $4.5 million |
|
FTAI
|
FTAI AVIATION LTD | $4.3 million |
|
RKLB
|
ROCKET LAB CORP | $4.1 million |
|
BWXT
|
BWX TECHNOLOGIES INC | $4.1 million |
|
COHR
|
COHERENT CORP | $4.0 million |
|
WWD
|
WOODWARD INC | $3.9 million |
|
ITT
|
ITT INC | $3.8 million |
|
NBIX
|
NEUROCRINE BIOSCIENCES INC | $3.8 million |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS INC | $3.7 million |
|
FN
|
FABRINET | $3.6 million |
|
MANH
|
MANHATTAN ASSOCIATES INC | $3.5 million |
|
ROKU
|
ROKU INC CLASS A | $3.4 million |
|
QXO
|
QXO INC | $3.3 million |
|
RBC
|
RBC BEARINGS INC | $3.3 million |
|
EHC
|
ENCOMPASS HEALTH CORP | $3.3 million |
|
RGLD
|
ROYAL GOLD INC | $3.2 million |
|
EVR
|
EVERCORE INC CLASS A | $3.2 million |
|
CRS
|
CARPENTER TECHNOLOGY CORP | $3.1 million |
|
TXRH
|
TEXAS ROADHOUSE INC | $3.1 million |
|
MTZ
|
MASTEC INC | $3.0 million |
|
MEDP
|
MEDPACE HOLDINGS INC | $3.0 million |
|
BE
|
BLOOM ENERGY CLASS A CORP | $3.0 million |
|
DAY
|
DAYFORCE INC | $3.0 million |
|
APG
|
API GROUP CORP | $3.0 million |
|
ATI
|
ATI INC | $2.9 million |
|
HLI
|
HOULIHAN LOKEY INC CLASS A | $2.9 million |
|
IONQ
|
IONQ INC | $2.9 million |
|
KTOS
|
KRATOS DEFENSE AND SECURITY SOLUTI | $2.9 million |
|
PEN
|
PENUMBRA INC | $2.8 million |
|
AIT
|
APPLIED INDUSTRIAL TECHNOLOGIES IN | $2.8 million |
|
FTI
|
TECHNIPFMC PLC | $2.8 million |
|
KNSL
|
KINSALE CAPITAL GROUP INC | $2.8 million |
|
ENSG
|
ENSIGN GROUP INC | $2.7 million |
|
CELH
|
CELSIUS HOLDINGS INC | $2.7 million |
|
LITE
|
LUMENTUM HOLDINGS INC | $2.7 million |
|
HIMS
|
HIMS HERS HEALTH INC CLASS A | $2.7 million |
|
DCI
|
DONALDSON INC | $2.6 million |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $2.6 million |
|
IOT
|
SAMSARA INC CLASS A | $2.6 million |
|
MTCH
|
MATCH GROUP INC | $2.5 million |
|
NYT
|
NEW YORK TIMES CLASS A | $2.5 million |
|
SPXC
|
SPX TECHNOLOGIES INC | $2.5 million |
|
CR
|
CRANE | $2.5 million |
|
ATR
|
APTARGROUP INC | $2.5 million |
|
LSCC
|
LATTICE SEMICONDUCTOR CORP | $2.5 million |
|
HALO
|
HALOZYME THERAPEUTICS INC | $2.5 million |
|
CHWY
|
CHEWY INC CLASS A | $2.5 million |
|
GTLS
|
CHART INDUSTRIES INC | $2.4 million |
|
TTEK
|
TETRA TECH INC | $2.4 million |
|
DOCS
|
DOXIMITY INC CLASS A | $2.4 million |
|
IONS
|
IONIS PHARMACEUTICALS INC | $2.4 million |
|
RBRK
|
RUBRIK INC CLASS A | $2.4 million |
|
EGP
|
EASTGROUP PROPERTIES REIT INC | $2.4 million |
|
STRL
|
STERLING INFRASTRUCTURE INC | $2.4 million |
|
TLN
|
TALEN ENERGY CORP | $2.4 million |
|
FND
|
FLOOR DECOR HOLDINGS INC CLASS A | $2.4 million |
|
WING
|
WINGSTOP INC | $2.4 million |
|
AWI
|
ARMSTRONG WORLD INDUSTRIES INC | $2.3 million |
|
TECH
|
BIO TECHNE CORP | $2.3 million |
|
PLNT
|
PLANET FITNESS INC CLASS A | $2.3 million |
|
MTSI
|
MACOM TECHNOLOGY SOLUTIONS INC | $2.3 million |
|
HQY
|
HEALTHEQUITY INC | $2.3 million |
|
OLLI
|
OLLIES BARGAIN OUTLET HOLDINGS INC | $2.3 million |
|
PCOR
|
PROCORE TECHNOLOGIES INC | $2.2 million |
|
BROS
|
DUTCH BROS INC CLASS A | $2.2 million |
|
CART
|
MAPLEBEAR INC | $2.2 million |
|
U
|
UNITY SOFTWARE INC | $2.2 million |
|
SSD
|
SIMPSON MANUFACTURING INC | $2.2 million |
|
RMBS
|
RAMBUS INC | $2.2 million |
|
MP
|
MP MATERIALS CORP CLASS A | $2.2 million |
|
MDGL
|
MADRIGAL PHARMACEUTICALS INC | $2.2 million |
|
NVT
|
NVENT ELECTRIC PLC | $2.1 million |
|
PCTY
|
PAYLOCITY HOLDING CORP | $2.1 million |
|
CVLT
|
COMMVAULT SYSTEMS INC | $2.1 million |
|
EXP
|
EAGLE MATERIALS INC | $2.1 million |
|
WTS
|
WATTS WATER TECHNOLOGIES INC CLASS | $2.1 million |
|
FSS
|
FEDERAL SIGNAL CORP | $2.1 million |
|
ESTC
|
ELASTIC NV | $2.0 million |
|
CACI
|
CACI INTERNATIONAL INC CLASS A | $2.0 million |
|
BBIO
|
BRIDGEBIO PHARMA INC | $2.0 million |
|
GNRC
|
GENERAC HOLDINGS INC | $2.0 million |
|
AVAV
|
AEROVIRONMENT INC | $2.0 million |
|
CGNX
|
COGNEX CORP | $2.0 million |
|
EXLS
|
EXLSERVICE HOLDINGS INC | $2.0 million |
|
GH
|
GUARDANT HEALTH INC | $1.9 million |
|
RL
|
RALPH LAUREN CORP CLASS A | $1.9 million |
|
NDSN
|
NORDSON CORP | $1.9 million |
|
EAT
|
BRINKER INTERNATIONAL INC | $1.9 million |
|
DY
|
DYCOM INDUSTRIES INC | $1.9 million |
|
ZWS
|
ZURN ELKAY WATER SOLUTIONS CORP | $1.9 million |
|
GMED
|
GLOBUS MEDICAL INC CLASS A | $1.9 million |
|
CNM
|
CORE & MAIN INC CLASS A | $1.9 million |
|
OLED
|
UNIVERSAL DISPLAY CORP | $1.9 million |
|
IDCC
|
INTERDIGITAL INC | $1.9 million |
|
CTRE
|
CARETRUST REIT INC | $1.9 million |
|
MOD
|
MODINE MANUFACTURING | $1.8 million |
|
ELF
|
ELF BEAUTY INC | $1.8 million |
|
CORT
|
CORCEPT THERAPEUTICS INC | $1.8 million |
|
CHE
|
CHEMED CORP | $1.8 million |
|
SF
|
STIFEL FINANCIAL CORP | $1.8 million |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $1.8 million |
|
TREX
|
TREX INC | $1.8 million |
|
TEM
|
TEMPUS AI INC CLASS A | $1.8 million |
|
SITE
|
SITEONE LANDSCAPE SUPPLY INC | $1.8 million |
|
LIF
|
LIFE360 INC | $1.8 million |
|
LRN
|
STRIDE INC | $1.8 million |
|
CAVA
|
CAVA GROUP INC | $1.8 million |
|
KBR
|
KBR INC | $1.8 million |
|
APPF
|
APPFOLIO INC CLASS A | $1.8 million |
|
AHR
|
AMERICAN HEALTHCARE REIT INC | $1.8 million |
|
BFAM
|
BRIGHT HORIZONS FAMILY SOLUTIONS I | $1.8 million |
|
MSA
|
MSA SAFETY INC | $1.7 million |
|
PRI
|
PRIMERICA INC | $1.7 million |
|
NCLH
|
NORWEGIAN CRUISE LINE HOLDINGS LTD | $1.7 million |
|
COKE
|
COCA COLA CONSOLIDATED INC | $1.7 million |
|
VRNS
|
VARONIS SYSTEMS INC | $1.7 million |
|
WMS
|
ADVANCED DRAINAGE SYSTEMS INC | $1.7 million |
|
JEF
|
JEFFERIES FINANCIAL GROUP INC | $1.6 million |
|
CWST
|
CASELLA WASTE SYSTEMS INC CLASS A | $1.6 million |
|
TPG
|
TPG INC CLASS A | $1.6 million |
|
GNTX
|
GENTEX CORP | $1.6 million |
|
H
|
HYATT HOTELS CORP CLASS A | $1.6 million |
|
COOP
|
MR COOPER GROUP INC | $1.6 million |
|
TRNO
|
TERRENO REALTY REIT CORP | $1.6 million |
|
RYAN
|
RYAN SPECIALTY HOLDINGS INC CLASS | $1.6 million |
|
FIVE
|
FIVE BELOW INC | $1.6 million |
|
FOUR
|
SHIFT4 PAYMENTS INC CLASS A | $1.6 million |
|
FCN
|
FTI CONSULTING INC | $1.6 million |
|
LOPE
|
GRAND CANYON EDUCATION INC | $1.6 million |
|
GTLB
|
GITLAB INC CLASS A | $1.6 million |
|
S
|
SENTINELONE INC CLASS A | $1.6 million |
|
IRTC
|
IRHYTHM TECHNOLOGIES INC | $1.6 million |
|
SEIC
|
SEI INVESTMENTS | $1.6 million |
|
ROAD
|
CONSTRUCTION PARTNERS INC CLASS A | $1.5 million |
|
RLI
|
RLI CORP | $1.5 million |
|
POOL
|
POOL CORP | $1.5 million |
|
AEIS
|
ADVANCED ENERGY INDUSTRIES INC | $1.5 million |
|
MLI
|
MUELLER INDUSTRIES INC | $1.5 million |
|
REXR
|
REXFORD INDUSTRIAL REALTY REIT INC | $1.5 million |
|
HLNE
|
HAMILTON LANE INC CLASS A | $1.5 million |
|
JLL
|
JONES LANG LASALLE INC | $1.5 million |
|
EXAS
|
EXACT SCIENCES CORP | $1.5 million |
|
ITRI
|
ITRON INC | $1.5 million |
|
AAON
|
AAON INC | $1.5 million |
|
UPST
|
UPSTART HOLDINGS INC | $1.5 million |
|
MMSI
|
MERIT MEDICAL SYSTEMS INC | $1.5 million |
|
BRBR
|
BELLRING BRANDS INC | $1.5 million |
|
BMI
|
BADGER METER INC | $1.5 million |
|
DTM
|
DT MIDSTREAM INC | $1.5 million |
|
AYI
|
ACUITY INC | $1.5 million |
|
ASTS
|
AST SPACEMOBILE INC CLASS A | $1.5 million |
|
ORA
|
ORMAT TECH INC | $1.4 million |
|
BCPC
|
BALCHEM CORP | $1.4 million |
|
CFLT
|
CONFLUENT INC CLASS A | $1.4 million |
|
ACIW
|
ACI WORLDWIDE INC | $1.4 million |
|
HXL
|
HEXCEL CORP | $1.4 million |
|
MARA
|
MARA HOLDINGS INC | $1.4 million |
|
AOS
|
A O SMITH CORP | $1.4 million |
|
CWAN
|
CLEARWATER ANALYTICS HOLDINGS INC | $1.4 million |
|
ONTO
|
ONTO INNOVATION INC | $1.4 million |
|
PI
|
IMPINJ INC | $1.4 million |
|
OHI
|
OMEGA HEALTHCARE INVESTORS REIT IN | $1.4 million |
|
ATGE
|
ADTALEM GLOBAL EDUCATION INC | $1.4 million |
|
RYTM
|
RHYTHM PHARMACEUTICALS INC | $1.4 million |
|
PEGA
|
PEGASYSTEMS INC | $1.4 million |
|
VVV
|
VALVOLINE INC | $1.3 million |
|
EXEL
|
EXELIXIS INC | $1.3 million |
|
SITM
|
SITIME CORP | $1.3 million |
|
ESE
|
ESCO TECHNOLOGIES INC | $1.3 million |
|
AXSM
|
AXSOME THERAPEUTICS INC | $1.3 million |
|
ROIV
|
ROIVANT SCIENCES LTD | $1.3 million |
|
GKOS
|
GLAUKOS CORP | $1.3 million |
|
SOUN
|
SOUNDHOUND AI INC CLASS A | $1.3 million |
|
AR
|
ANTERO RESOURCES CORP | $1.3 million |
|
SFBS
|
SERVISFIRST BANCSHARES INC | $1.3 million |
|
UEC
|
URANIUM ENERGY CORP | $1.3 million |
|
SXT
|
SENSIENT TECHNOLOGIES CORP | $1.3 million |
|
RDNT
|
RADNET INC | $1.3 million |
|
LAMR
|
LAMAR ADVERTISING COMPANY CLAS | $1.3 million |
|
QLYS
|
QUALYS INC | $1.3 million |
|
BOX
|
BOX INC CLASS A | $1.3 million |
|
FROG
|
JFROG LTD | $1.3 million |
|
SMR
|
NUSCALE POWER CORP CLASS A | $1.3 million |
|
QTWO
|
Q2 HOLDINGS INC | $1.3 million |
|
TGTX
|
TG THERAPEUTICS INC | $1.3 million |
|
GME
|
GAMESTOP CORP CLASS A | $1.3 million |
|
HRB
|
H&R BLOCK INC | $1.2 million |
|
WMG
|
WARNER MUSIC GROUP CORP CLASS A | $1.2 million |
|
ADC
|
AGREE REALTY REIT CORP | $1.2 million |
|
ACA
|
ARCOSA INC | $1.2 million |
|
DLB
|
DOLBY LABORATORIES INC CLASS A | $1.2 million |
|
MASI
|
MASIMO CORP | $1.2 million |
|
CCK
|
CROWN HOLDINGS INC | $1.2 million |
|
FRT
|
FEDERAL REALTY INVESTMENT TRUST RE | $1.2 million |
|
CSW
|
CSW INDUSTRIALS INC | $1.2 million |
|
TTC
|
TORO | $1.2 million |
|
SLAB
|
SILICON LABORATORIES INC | $1.2 million |
|
MIR
|
MIRION TECHNOLOGIES INC CLASS A | $1.2 million |
|
QBTS
|
D WAVE QUANTUM INC | $1.2 million |
|
HII
|
HUNTINGTON INGALLS INDUSTRIES INC | $1.2 million |
|
SAIA
|
SAIA INC | $1.2 million |
|
KNX
|
KNIGHT-SWIFT TRANSPORTATION HOLDIN | $1.2 million |
|
KMX
|
CARMAX INC | $1.2 million |
|
WAL
|
WESTERN ALLIANCE | $1.2 million |
|
BLD
|
TOPBUILD CORP | $1.2 million |
|
R
|
RYDER SYSTEM INC | $1.2 million |
|
SKY
|
CHAMPION HOMES INC | $1.1 million |
|
MWA
|
MUELLER WATER PRODUCTS INC SERIES | $1.1 million |
|
G
|
GENPACT LTD | $1.1 million |
|
CNX
|
CNX RESOURCES CORP | $1.1 million |
|
SPSC
|
SPS COMMERCE INC | $1.1 million |
|
DKS
|
DICKS SPORTING INC | $1.1 million |
|
NOVT
|
NOVANTA INC | $1.1 million |
|
CVCO
|
CAVCO INDUSTRIES INC | $1.1 million |
|
CHDN
|
CHURCHILL DOWNS INC | $1.1 million |
|
PRIM
|
PRIMORIS SERVICES CORP | $1.1 million |
|
UHS
|
UNIVERSAL HEALTH SERVICES INC CLAS | $1.1 million |
|
FLS
|
FLOWSERVE CORP | $1.1 million |
|
PJT
|
PJT PARTNERS INC CLASS A | $1.1 million |
|
VRRM
|
VERRA MOBILITY CORP CLASS A | $1.1 million |
|
WK
|
WORKIVA INC CLASS A | $1.1 million |
|
JBTM
|
JBT MAREL CORP | $1.1 million |
|
ADMA
|
ADMA BIOLOGICS INC | $1.1 million |
|
FCFS
|
FIRSTCASH HOLDINGS INC | $1.1 million |
|
MUSA
|
MURPHY USA INC | $1.1 million |
|
SHAK
|
SHAKE SHACK INC CLASS A | $1.1 million |
|
BILL
|
BILL HOLDINGS INC | $1.1 million |
|
FELE
|
FRANKLIN ELECTRIC INC | $1.1 million |
|
KRYS
|
KRYSTAL BIOTECH INC | $1.1 million |
|
RGEN
|
REPLIGEN CORP | $1.1 million |
|
ALK
|
ALASKA AIR GROUP INC | $1.1 million |
|
SKT
|
TANGER INC | $1.0 million |
|
VMI
|
VALMONT INDS INC | $1.0 million |
|
ESAB
|
ESAB CORP | $1.0 million |
|
WTRG
|
ESSENTIAL UTILITIES INC | $1.0 million |
|
ULS
|
UL SOLUTIONS INC CLASS A | $1.0 million |
|
EPAM
|
EPAM SYSTEMS INC | $1.0 million |
|
CBSH
|
COMMERCE BANCSHARES INC | $1.0 million |
|
MZTI
|
MARZETTI | $1.0 million |
|
ACHR
|
ARCHER AVIATION INC CLASS A | $1.0 million |
|
OSIS
|
OSI SYSTEMS INC | $1.0 million |
|
MOG.A
|
MOOG INC CLASS A | $1.0 million |
|
PIPR
|
PIPER SANDLER COMPANIES | $1.0 million |
|
BRX
|
BRIXMOR PROPERTY GROUP REIT INC | $1.0 million |
|
EXPO
|
EXPONENT INC | $1.0 million |
|
KAI
|
KADANT INC | $1.0 million |
|
MTN
|
VAIL RESORTS INC | $1.0 million |
|
WYNN
|
WYNN RESORTS LTD | $1.0 million |
|
STAG
|
STAG INDUSTRIAL REIT INC | $1.0 million |
|
CUBE
|
CUBESMART REIT | $1.0 million |
|
ITGR
|
INTEGER HOLDINGS CORP | $1.0 million |
|
TENB
|
TENABLE HOLDINGS INC | $996403 |
|
TBBK
|
BANCORP INC | $994048 |
|
LNTH
|
LANTHEUS HOLDINGS INC | $990664 |
|
BOOT
|
BOOT BARN HOLDINGS INC | $981886 |
|
LPX
|
LOUISIANA PACIFIC CORP | $979307 |
|
CALX
|
CALIX NETWORKS INC | $976456 |
|
THG
|
HANOVER INSURANCE GROUP INC | $969806 |
|
OSCR
|
OSCAR HEALTH INC CLASS A | $964931 |
|
ZETA
|
ZETA GLOBAL HOLDINGS CORP CLASS A | $960675 |
|
BDC
|
BELDEN INC | $958151 |
|
ALB
|
ALBEMARLE CORP | $958057 |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $955131 |
|
SLM
|
SLM CORP | $954084 |
|
LTH
|
LIFE TIME GROUP HOLDINGS INC | $951707 |
|
NFG
|
NATIONAL FUEL GAS | $948682 |
|
WTFC
|
WINTRUST FINANCIAL CORP | $940921 |
|
FR
|
FIRST INDUSTRIAL REALTY TRUST INC | $925041 |
|
RVMD
|
REVOLUTION MEDICINES INC | $923738 |
|
EPRT
|
ESSENTIAL PROPERTIES REALTY TRUST | $922937 |
|
RHP
|
RYMAN HOSPITALITY PROPERTIES REIT | $919602 |
|
LAD
|
LITHIA MOTORS INC CLASS A | $914502 |
|
CYTK
|
CYTOKINETICS INC | $910972 |
|
MSGS
|
MADISON SQUARE GARDEN SPORTS CORP | $903582 |
|
LYFT
|
LYFT INC CLASS A | $901824 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $901170 |
|
AMBA
|
AMBARELLA INC | $900478 |
|
SNEX
|
STONEX GROUP INC | $899529 |
|
PLMR
|
PALOMAR HOLDINGS INC | $898576 |
|
VNO
|
VORNADO REALTY TRUST REIT | $893536 |
|
FRHC
|
FREEDOM HOLDING CORP | $891549 |
|
TMDX
|
TRANSMEDICS GROUP INC | $885049 |
|
HAS
|
HASBRO INC | $882229 |
|
GATX
|
GATX CORP | $881086 |
|
HWKN
|
HAWKINS INC | $878706 |
|
LNW
|
LIGHT WONDER INC | $874651 |
|
NUVL
|
NUVALENT INC CLASS A | $872466 |
|
IDA
|
IDACORP INC | $870432 |
|
WCC
|
WESCO INTERNATIONAL INC | $868239 |
|
KVYO
|
KLAVIYO INC SERIES A | $861546 |
|
FFIN
|
FIRST FINANCIAL BANKSHARES INC | $860355 |
|
CBZ
|
CBIZ INC | $842398 |
|
NCNO
|
NCINO INC | $841272 |
|
GVA
|
GRANITE CONSTRUCTION INC | $840779 |
|
LEU
|
CENTRUS ENERGY CORP CLASS A | $840021 |
|
SARO
|
STANDARDAERO | $837178 |
|
BIO
|
BIO RAD LABORATORIES INC CLASS A | $836452 |
|
LFUS
|
LITTELFUSE INC | $835588 |
|
AGX
|
ARGAN INC | $835258 |
|
MGRC
|
MCGRATH RENT | $831604 |
|
RELY
|
REMITLY GLOBAL INC | $828842 |
|
WH
|
WYNDHAM HOTELS RESORTS INC | $828736 |
|
DRS
|
LEONARDO DRS INC | $824663 |
|
QRVO
|
QORVO INC | $824544 |
|
IESC
|
IES INC | $823867 |
|
VSEC
|
VSE CORP | $818823 |
|
PRM
|
PERIMETER SOLUTIONS INC | $813643 |
|
OPCH
|
OPTION CARE HEALTH INC | $807739 |
|
KRG
|
KITE REALTY GROUP TRUST REIT | $805451 |
|
WAY
|
WAYSTAR HOLDING CORP | $802567 |
|
THO
|
THOR INDUSTRIES INC | $798167 |
|
MMS
|
MAXIMUS INC | $793846 |
|
UFPI
|
UFP INDUSTRIES INC | $793201 |
|
WDFC
|
WD-40 | $791675 |
|
ORI
|
OLD REPUBLIC INTERNATIONAL CORP | $790694 |
|
NPO
|
ENPRO INC | $790418 |
|
ARMK
|
ARAMARK | $790354 |
|
HOMB
|
HOME BANCSHARES INC | $788568 |
|
SANM
|
SANMINA CORP | $787240 |
|
MIRM
|
MIRUM PHARMACEUTICALS INC | $779780 |
|
MIDD
|
MIDDLEBY CORP | $777686 |
|
JOBY
|
JOBY AVIATION INC CLASS A | $776568 |
|
ALSN
|
ALLISON TRANSMISSION HOLDINGS INC | $775854 |
|
STEP
|
STEPSTONE GROUP INC CLASS A | $774570 |
|
AX
|
AXOS FINANCIAL INC | $769000 |
|
UHAL.B
|
U HAUL NON VOTING SERIES N | $764871 |
|
ALRM
|
ALARM.COM HOLDINGS INC | $764549 |
|
CARG
|
CARGURUS INC CLASS A | $762095 |
|
RARE
|
ULTRAGENYX PHARMACEUTICAL INC | $760135 |
|
BCO
|
BRINKS | $757630 |
|
AMG
|
AFFILIATED MANAGERS GROUP INC | $756014 |
|
AL
|
AIR LEASE CORP CLASS A | $755406 |
|
NEU
|
NEWMARKET CORP | $751294 |
|
ACLX
|
ARCELLX INC | $743464 |
|
KEX
|
KIRBY CORP | $740902 |
|
IBP
|
INSTALLED BUILDING PRODUCTS INC | $740335 |
|
AGYS
|
AGILYSYS INC | $740321 |
|
BUR
|
BURFORD CAPITAL LTD | $727125 |
|
AUR
|
AURORA INNOVATION INC CLASS A | $724285 |
|
RXO
|
RXO INC | $724175 |
|
AROC
|
ARCHROCK INC | $716237 |
|
HL
|
HECLA MINING | $712425 |
|
WGS
|
GENEDX HOLDINGS CORP CLASS A | $709917 |
|
APLD
|
APPLIED DIGITAL CORP | $700751 |
|
DVA
|
DAVITA INC | $700438 |
|
HAE
|
HAEMONETICS CORP | $696442 |
|
WULF
|
TERAWULF INC | $695647 |
|
INSP
|
INSPIRE MEDICAL SYSTEMS INC | $694185 |
|
PSMT
|
PRICESMART INC | $692216 |
|
FRSH
|
FRESHWORKS INC CLASS A | $692158 |
|
PRVA
|
PRIVIA HEALTH GROUP INC | $688999 |
|
AGCO
|
AGCO CORP | $688962 |
|
CRVL
|
CORVEL CORP | $686814 |
|
PATH
|
UIPATH INC CLASS A | $686522 |
|
DORM
|
DORMAN PRODUCTS INC | $685876 |
|
ANF
|
ABERCROMBIE AND FITCH CLASS A | $685862 |
|
RH
|
RH | $685254 |
|
LW
|
LAMB WESTON HOLDINGS INC | $680449 |
|
POWL
|
POWELL INDUSTRIES INC | $678449 |
|
CLSK
|
CLEANSPARK INC | $674271 |
|
INTA
|
INTAPP INC | $671044 |
|
HURN
|
HURON CONSULTING GROUP INC | $668996 |
|
FLR
|
FLUOR CORP | $668123 |
|
AXTA
|
AXALTA COATING SYSTEMS LTD | $666729 |
|
AGO
|
ASSURED GUARANTY LTD | $665648 |
|
FRPT
|
FRESHPET INC | $665074 |
|
INGR
|
INGREDION INC | $661270 |
|
CCCS
|
CCC INTELLIGENT SOLUTIONS HOLDINGS | $660000 |
|
MRCY
|
MERCURY SYSTEMS INC | $658804 |
|
POWI
|
POWER INTEGRATIONS INC | $657173 |
|
ABCB
|
AMERIS BANCORP | $654814 |
|
PSN
|
PARSONS CORP | $654458 |
|
IRDM
|
IRIDIUM COMMUNICATIONS INC | $648392 |
|
HUT
|
HUT CORP | $648317 |
|
RDN
|
RADIAN GROUP INC | $645850 |
|
SBRA
|
SABRA HEALTH CARE REIT INC | $645590 |
|
CURB
|
CURBLINE PROPERTIES | $639501 |
|
FTDR
|
FRONTDOOR INC | $637583 |
|
WTM
|
WHITE MOUNTAINS INSURANCE GROUP LT | $637380 |
|
PECO
|
PHILLIPS EDISON AND COMPANY INC | $633227 |
|
POST
|
POST HOLDINGS INC | $632920 |
|
MGNI
|
MAGNITE INC | $631786 |
|
MBLY
|
MOBILEYE GLOBAL INC CLASS A | $626759 |
|
APLS
|
APELLIS PHARMACEUTICALS INC | $625486 |
|
BWIN
|
BALDWIN INSURANCE GROUP INC CLASS | $624630 |
|
EPAC
|
ENERPAC TOOL GROUP CORP CLASS A | $623050 |
|
SRRK
|
SCHOLAR ROCK HOLDING CORP | $615743 |
|
SYBT
|
STOCK YARDS BANCORP INC | $614934 |
|
VCYT
|
VERACYTE INC | $612843 |
|
CLF
|
CLEVELAND CLIFFS INC | $612453 |
|
FORM
|
FORMFACTOR INC | $609802 |
|
WRBY
|
WARBY PARKER INC CLASS A | $609490 |
|
ACAD
|
ACADIA PHARMACEUTICALS INC | $608506 |
|
VNT
|
VONTIER CORP | $605843 |
|
NNN
|
NNN REIT INC | $604296 |
|
NE
|
NOBLE CORPORATION PLC | $603951 |
|
CRSP
|
CRISPR THERAPEUTICS AG | $601394 |
|
RHI
|
ROBERT HALF | $595284 |
|
VCTR
|
VICTORY CAPITAL HOLDINGS CLASS A I | $593665 |
|
BRC
|
BRADY NONVOTING CORP CLASS A | $591910 |
|
CRUS
|
CIRRUS LOGIC INC | $590476 |
|
LAUR
|
LAUREATE EDUCATION INC | $584420 |
|
CNS
|
COHEN & STEERS INC | $583257 |
|
RIG
|
TRANSOCEAN LTD | $581079 |
|
SLNO
|
SOLENO THERAPEUTICS INC | $579170 |
|
MCY
|
MERCURY GENERAL CORP | $578900 |
|
RGTI
|
RIGETTI COMPUTING INC | $575799 |
|
FLG
|
FLAGSTAR FINANCIAL INC | $575705 |
|
LMND
|
LEMONADE INC | $573214 |
|
KNF
|
KNIFE RIVER CORP | $564747 |
|
RRR
|
RED ROCK RESORTS ORS CLASS A INC | $564608 |
|
IPAR
|
INTERPARFUMS INC | $560788 |
|
DAVE
|
DAVE INC CLASS A | $560169 |
|
AM
|
ANTERO MIDSTREAM CORP | $559722 |
|
DV
|
DOUBLEVERIFY HOLDINGS INC | $559644 |
|
OSW
|
ONESPAWORLD HOLDINGS LTD | $557676 |
|
INFA
|
INFORMATICA INC CLASS A | $556112 |
|
PRCT
|
PROCEPT BIOROBOTICS CORP | $555009 |
|
GSHD
|
GOOSEHEAD INSURANCE INC CLASS A | $553886 |
|
FOLD
|
AMICUS THERAPEUTICS INC | $553748 |
|
PLXS
|
PLEXUS CORP | $553284 |
|
JOE
|
ST JOE | $552782 |
|
ESI
|
ELEMENT SOLUTIONS INC | $551650 |
|
BGC
|
BGC GROUP INC CLASS A | $549799 |
|
DJT
|
TRUMP MEDIA TECHNOLOGY GROUP CORP | $547230 |
|
ADUS
|
ADDUS HOMECARE CORP | $546275 |
|
IBOC
|
INTERNATIONAL BANCSHARES CORP | $546081 |
|
LMAT
|
LEMAITRE VASCULAR INC | $543106 |
|
BATRK
|
ATLANTA BRAVES HOLDINGS INC SERIES | $541081 |
|
CIFR
|
CIPHER MINING INC | $535663 |
|
CHH
|
CHOICE HOTELS INTERNATIONAL INC | $535004 |
|
XMTR
|
XOMETRY INC CLASS A | $529256 |
|
SYM
|
SYMBOTIC INC CLASS A | $527853 |
|
URBN
|
URBAN OUTFITTERS INC | $526777 |
|
ETSY
|
ETSY INC | $525963 |
|
RYN
|
RAYONIER REIT INC | $524895 |
|
AWR
|
AMERICAN STATES WATER | $524590 |
|
BRZE
|
BRAZE INC CLASS A | $524378 |
|
IRT
|
INDEPENDENCE REALTY INC TRUST | $523407 |
|
APAM
|
ARTISAN PARTNERS ASSET MANAGEMENT | $522622 |
|
SWX
|
SOUTHWEST GAS HOLDINGS INC | $520952 |
|
PAR
|
PAR TECHNOLOGY CORP | $520465 |
|
NSP
|
INSPERITY INC | $520158 |
|
BANF
|
BANCFIRST CORP | $517668 |
|
KGS
|
KODIAK GAS SERVICES INC | $517196 |
|
LQDA
|
LIQUIDIA CORP | $512919 |
|
KRMN
|
KARMAN HOLDINGS INC | $512714 |
|
PTGX
|
PROTAGONIST THERAPEUTICS INC | $508090 |
|
RNA
|
AVIDITY BIOSCIENCES INC | $507480 |
|
RSI
|
RUSH STREET INTERACTIVE INC CLASS | $506366 |
|
FHI
|
FEDERATED HERMES INC CLASS B | $502566 |
|
AMSC
|
AMERICAN SUPERCONDUCTOR CORP | $501994 |
|
CASH
|
PATHWARD FINANCIAL INC | $500848 |
|
RUSHA
|
RUSH ENTERPRISES INC CLASS A | $498239 |
|
AKRO
|
AKERO THERAPEUTICS INC | $498111 |
|
PTCT
|
PTC THERAPEUTICS INC | $495753 |
|
KLIC
|
KULICKE AND SOFFA INDUSTRIES INC | $494766 |
|
ARLO
|
ARLO TECHNOLOGIES INC | $492096 |
|
SKYW
|
SKYWEST INC | $490073 |
|
DBRG
|
DIGITALBRIDGE GROUP INC CLASS A | $489642 |
|
ACVA
|
ACV AUCTIONS INC CLASS A | $487842 |
|
ALHC
|
ALIGNMENT HEALTHCARE INC | $487533 |
|
GHC
|
GRAHAM HOLDINGS COMPANY CLASS B | $484006 |
|
RIOT
|
RIOT PLATFORMS INC | $482761 |
|
ARQT
|
ARCUTIS BIOTHERAPEUTICS INC | $480966 |
|
VITL
|
VITAL FARMS INC | $475648 |
|
ATRC
|
ATRICURE INC | $475205 |
|
AVPT
|
AVEPOINT INC CLASS A | $472622 |
|
SAIC
|
SCIENCE APPLICATIONS INTERNATIONAL | $472041 |
|
MGEE
|
MGE ENERGY INC | $469702 |
|
LSTR
|
LANDSTAR SYSTEM INC | $468916 |
|
LOAR
|
LOAR HOLDINGS INC | $467374 |
|
ENPH
|
ENPHASE ENERGY INC | $466579 |
|
TGLS
|
TECNOGLASS INC | $465437 |
|
GXO
|
GXO LOGISTICS INC | $464269 |
|
MLTX
|
MOONLAKE IMMUNOTHERAPEUTICS CLASS | $463248 |
|
NJR
|
NEW JERSEY RESOURCES CORP | $463018 |
|
COMP
|
COMPASS INC CLASS A | $457972 |
|
VCEL
|
VERICEL CORP | $457238 |
|
CGON
|
CG ONCOLOGY INC | $457200 |
|
SKWD
|
SKYWARD SPECIALTY INSURANCE GROUP | $456756 |
|
PGNY
|
PROGYNY INC | $456380 |
|
SEZL
|
SEZZLE INC | $454585 |
|
WSFS
|
WSFS FINANCIAL CORP | $454254 |
|
DBX
|
DROPBOX INC CLASS A | $450249 |
|
QUBT
|
QUANTUM COMPUTING INC | $449825 |
|
TARS
|
TARSUS PHARMACEUTICALS INC | $449217 |
|
BL
|
BLACKLINE INC | $448919 |
|
UE
|
URBAN EDGE PROPERTIES | $448586 |
|
MKSI
|
MKS INC | $445025 |
|
TCBI
|
TEXAS CAPITAL BANCSHARES INC | $444720 |
|
CWEN
|
CLEARWAY ENERGY INC CLASS C | $444494 |
|
EOSE
|
EOS ENERGY ENTERPRISES INC CLASS A | $444165 |
|
EXTR
|
EXTREME NETWORKS INC | $443365 |
|
HCI
|
HCI GROUP INC | $441878 |
|
ALKS
|
ALKERMES | $440162 |
|
MATX
|
MATSON INC | $438020 |
|
NHI
|
NATIONAL HEALTH INVESTORS REIT INC | $437528 |
|
SGRY
|
SURGERY PARTNERS INC | $436020 |
|
EEFT
|
EURONET WORLDWIDE INC | $435358 |
|
KFY
|
KORN FERRY | $434874 |
|
SPR
|
SPIRIT AEROSYSTEMS INC CLASS A | $434243 |
|
ALKT
|
ALKAMI TECHNOLOGY INC | $433921 |
|
DXPE
|
DXP ENTERPRISES INC | $432065 |
|
BCRX
|
BIOCRYST PHARMACEUTICALS INC | $431115 |
|
UFPT
|
UFP TECHNOLOGIES INC | $430231 |
|
VERX
|
VERTEX INC CLASS A | $429659 |
|
CAKE
|
CHEESECAKE FACTORY INC | $427926 |
|
ENS
|
ENERSYS | $426977 |
|
PATK
|
PATRICK INDUSTRIES INC | $425671 |
|
CWT
|
CALIFORNIA WATER SERVICE GROUP | $425579 |
|
VIAV
|
VIAVI SOLUTIONS INC | $423617 |
|
UNF
|
UNIFIRST CORP | $422345 |
|
TRUP
|
TRUPANION INC | $420826 |
|
WSC
|
WILLSCOT HOLDINGS CORP CLASS A | $419255 |
|
TWST
|
TWIST BIOSCIENCE CORP | $417282 |
|
COCO
|
THE VITA COCO COMPANY INC | $415784 |
|
SBCF
|
SEACOAST BANKING OF FLORIDA | $415279 |
|
GFF
|
GRIFFON CORP | $414336 |
|
SMTC
|
SEMTECH CORP | $413310 |
|
TPB
|
TURNING POINT BRANDS INC | $411190 |
|
PGY
|
PAGAYA TECHNOLOGIES LTD CLASS A | $409872 |
|
GSAT
|
GLOBALSTAR VOTING INC | $409742 |
|
CPK
|
CHESAPEAKE UTILITIES CORP | $409597 |
|
ARDX
|
ARDELYX INC | $405237 |
|
BXMT
|
BLACKSTONE MORTGAGE TRUST REIT CLA | $404777 |
|
ALGM
|
ALLEGRO MICROSYSTEMS INC | $403610 |
|
AUPH
|
AURINIA PHARMACEUTICALS INC | $403428 |
|
CPRX
|
CATALYST PHARMACEUTICALS INC | $402355 |
|
BHVN
|
BIOHAVEN LTD | $400560 |
|
MSM
|
MSC INDUSTRIAL INC CLASS A | $400105 |
|
BC
|
BRUNSWICK CORP | $399445 |
|
CCB
|
COASTAL FINANCIAL CORP | $398395 |
|
RNST
|
RENASANT CORP | $396387 |
|
ALG
|
ALAMO GROUP INC | $391412 |
|
PCH
|
POTLATCHDELTIC CORP | $390687 |
|
CECO
|
CECO ENVIRONMENTAL CORP | $389233 |
|
WINA
|
WINMARK CORP | $389028 |
|
OII
|
OCEANEERING INTERNATIONAL INC | $388759 |
|
TGNA
|
TEGNA INC | $386021 |
|
AZZ
|
AZZ INC | $385959 |
|
OS
|
ONESTREAM INC CLASS A | $385218 |
|
RXRX
|
RECURSION PHARMACEUTICALS INC CLAS | $384141 |
|
PBH
|
PRESTIGE CONSUMER HEALTHCARE INC | $382210 |
|
PL
|
PLANET LABS CLASS A | $381572 |
|
OCUL
|
OCULAR THERAPEUTIX INC | $381114 |
|
ENVA
|
ENOVA INTERNATIONAL INC | $379763 |
|
YOU
|
CLEAR SECURE INC CLASS A | $379744 |
|
FLYW
|
FLYWIRE CORP | $379376 |
|
ICUI
|
ICU MEDICAL INC | $377895 |
|
KTB
|
KONTOOR BRANDS INC | $377719 |
|
REVG
|
REV GROUP INC | $374100 |
|
CORZ
|
CORE SCIENTIFIC INC | $373419 |
|
YELP
|
YELP INC | $372792 |
|
HAYW
|
HAYWARD HOLDINGS INC | $372568 |
|
BRKR
|
BRUKER CORP | $372106 |
|
MCRI
|
MONARCH CASINO AND RESORT INC | $371696 |
|
CBT
|
CABOT CORP | $368803 |
|
NSSC
|
NAPCO SECURITY TECHNOLOGIES INC | $368047 |
|
SYNA
|
SYNAPTICS INC | $366024 |
|
CHEF
|
CHEFS WAREHOUSE INC | $363246 |
|
WNS
|
WNS HOLDINGS LTD | $362372 |
|
ENVX
|
ENOVIX CORP | $359591 |
|
PWP
|
PERELLA WEINBERG PARTNERS CLASS A | $356413 |
|
AVDL
|
AVADEL PHARMACEUTICALS ORD | $356282 |
|
OLN
|
OLIN CORP | $355998 |
|
ADPT
|
ADAPTIVE BIOTECHNOLOGIES CORP | $355563 |
|
COUR
|
COURSERA INC | $352779 |
|
USLM
|
UNITED STATES LIME AND MINERALS IN | $352443 |
|
ASAN
|
ASANA INC CLASS A | $350271 |
|
SAIL
|
SAILPOINT INC | $349490 |
|
ECG
|
EVERUS CONSTRUCTION GROUP INC | $348796 |
|
SNDX
|
SYNDAX PHARMACEUTICALS INC | $347842 |
|
ATEN
|
A10 NETWORKS INC | $346028 |
|
UTI
|
UNIVERSAL TECHNICAL INSTITUTE INC | $345508 |
|
CERT
|
CERTARA INC | $343246 |
|
FUBO
|
FUBOTV INC | $341437 |
|
SMPL
|
THE SIMPLY GOOD FOODS COMPANY | $341076 |
|
KNSA
|
KINIKSA PHARMACEUTICALS INTERNATIO | $338303 |
|
INOD
|
INNODATA INC | $338211 |
|
BFC
|
BANK FIRST CORP | $336748 |
|
MYRG
|
MYR GROUP INC | $335033 |
|
LZ
|
LEGALZOOM COM INC | $334733 |
|
HHH
|
HOWARD HUGHES HOLDINGS INC | $334584 |
|
ASTH
|
ASTRANA HEALTH INC | $331530 |
|
GEO
|
GEO GROUP INC | $330967 |
|
BBSI
|
BARRETT BUSINESS SERVICES INC | $330717 |
|
CTS
|
CTS CORP | $330668 |
|
PRDO
|
PERDOCEO EDUCATION CORP | $326958 |
|
AZTA
|
AZENTA INC | $325635 |
|
VICR
|
VICOR CORP | $324239 |
|
LMB
|
LIMBACH HOLDINGS INC | $323873 |
|
DCO
|
DUCOMMUN INC | $320343 |
|
RPD
|
RAPID7 INC | $320058 |
|
XERS
|
XERIS BIOPHARMA HOLDINGS INC | $320002 |
|
CRNX
|
CRINETICS PHARMACEUTICALS INC | $319792 |
|
CRAI
|
CRA INTERNATIONAL INC | $319211 |
|
IVT
|
INVENTRUST PROPERTIES CORP | $318107 |
|
FUL
|
HB FULLER | $313375 |
|
COLD
|
AMERICOLD REALTY INC TRUST | $312129 |
|
SMA
|
SMARTSTOP SELF STORAGE REIT INC | $309819 |
|
SHC
|
SOTERA HEALTH COMPANY | $309426 |
|
KYMR
|
KYMERA THERAPEUTICS INC | $308397 |
|
TTAN
|
SERVICETITAN INC CLASS A | $308352 |
|
HLIT
|
HARMONIC INC | $308115 |
|
PAY
|
PAYMENTUS HOLDINGS INC CLASS A | $307440 |
|
IMVT
|
IMMUNOVANT INC | $307440 |
|
FUN
|
SIX FLAGS ENTERTAINMENT CORP | $306780 |
|
VKTX
|
VIKING THERAPEUTICS INC | $303874 |
|
FCPT
|
FOUR CORNERS PROPERTY INC TRUST | $303328 |
|
MTRN
|
MATERION CORP | $302255 |
|
AIN
|
ALBANY INTERNATIONAL CORP CLASS A | $302247 |
|
TVTX
|
TRAVERE THERAPEUTICS INC | $302106 |
|
TRN
|
TRINITY INDUSTRIES INC | $297536 |
|
BTSG
|
BRIGHTSPRING HEALTH SERVICES INC | $296957 |
|
GPOR
|
GULFPORT ENERGY CORP | $296622 |
|
LGND
|
LIGAND PHARMACEUTICALS INC | $295222 |
|
AKR
|
ACADIA REALTY TRUST REIT | $286470 |
|
ABM
|
ABM INDUSTRIES INC | $286339 |
|
AVDX
|
AVIDXCHANGE HOLDINGS INC | $280735 |
|
DOCN
|
DIGITALOCEAN HOLDINGS INC | $279636 |
|
NIC
|
NICOLET BANKSHARES INC | $278874 |
|
SXI
|
STANDEX INTERNATIONAL CORP | $278788 |
|
SRPT
|
SAREPTA THERAPEUTICS INC | $278672 |
|
NEO
|
NEOGENOMICS INC | $277731 |
|
USD
|
USD CASH | $276272 |
|
AGIO
|
AGIOS PHARMACEUTICALS INC | $276033 |
|
AMKR
|
AMKOR TECHNOLOGY INC | $275740 |
|
IPGP
|
IPG PHOTONICS CORP | $273615 |
|
CCOI
|
COGENT COMMUNICATIONS HOLDINGS INC | $273190 |
|
STRA
|
STRATEGIC EDUCATION INC | $272821 |
|
NN
|
NEXTNAV INC | $271662 |
|
PHR
|
PHREESIA INC | $269841 |
|
BLKB
|
BLACKBAUD INC | $269646 |
|
AI
|
C3 AI INC CLASS A | $268756 |
|
KAR
|
OPENLANE INC | $265090 |
|
NBN
|
NORTHEAST BANK | $263557 |
|
HROW
|
HARROW INC | $262486 |
|
WHD
|
CACTUS INC CLASS A | $261937 |
|
MNKD
|
MANNKIND CORP | $259529 |
|
LCID
|
LUCID GROUP INC | $256944 |
|
RVLV
|
REVOLVE GROUP CLASS A INC | $256900 |
|
ESTA
|
ESTABLISHMENT LABS INC | $252167 |
|
GOLF
|
ACUSHNET HOLDINGS CORP | $251579 |
|
WERN
|
WERNER ENTERPRISES INC | $251425 |
|
BBAI
|
BIGBEAR.AI HOLDINGS INC | $251025 |
|
MQ
|
MARQETA INC CLASS A | $250986 |
|
AORT
|
ARTIVION INC | $249958 |
|
STAA
|
STAAR SURGICAL | $249575 |
|
JANX
|
JANUX THERAPEUTICS INC | $249382 |
|
APPN
|
APPIAN CORP CLASS A | $249084 |
|
SEI
|
SOLARIS OILFIELD INFRASTRUCTURE IN | $248953 |
|
WVE
|
WAVE LIFE SCIENCES LTD | $246798 |
|
PD
|
PAGERDUTY INC | $245981 |
|
CHCO
|
CITY HOLDING | $245332 |
|
NEXT
|
NEXTDECADE CORP | $243989 |
|
GRC
|
GORMAN-RUPP | $241704 |
|
AMPL
|
AMPLITUDE INC CLASS A | $240320 |
|
PRCH
|
PORCH GROUP INC | $239255 |
|
CXM
|
SPRINKLR INC CLASS A | $239198 |
|
VSH
|
VISHAY INTERTECHNOLOGY INC | $237705 |
|
BASE
|
COUCHBASE INC | $234624 |
|
COHU
|
COHU INC | $234220 |
|
SG
|
SWEETGREEN INC CLASS A | $232344 |
|
ALEX
|
ALEXANDER AND BALDWIN INC | $231293 |
|
ROOT
|
ROOT INC CLASS A | $230949 |
|
AAMI
|
ACADIAN ASSET MANAGEMENT INC | $230392 |
|
ICFI
|
ICF INTERNATIONAL INC | $229952 |
|
IRON
|
DISC MEDICINE INC | $229925 |
|
PAYO
|
PAYONEER GLOBAL INC | $229247 |
|
LEVI
|
LEVI STRAUSS CLASS A | $225049 |
|
CNK
|
CINEMARK HOLDINGS INC | $224827 |
|
UMH
|
UMH PROPERTIES INC | $222478 |
|
GBTG
|
GLOBAL BUSINESS TRAVEL GROUP INC C | $221871 |
|
CXW
|
CORECIVIC REIT INC | $220517 |
|
NNE
|
NANO NUCLEAR ENERGY INC | $217504 |
|
CRK
|
COMSTOCK RESOURCES INC | $216968 |
|
AAOI
|
APPLIED OPTOELECTRONICS INC | $216712 |
|
PRSU
|
PURSUIT ATTRACTIONS AND HOSPITALIT | $215644 |
|
NSA
|
NATIONAL STORAGE AFFILIATES TRUST | $214871 |
|
QNST
|
QUINSTREET INC | $214544 |
|
PNTG
|
PENNANT GROUP INC | $214504 |
|
NNI
|
NELNET INC CLASS A | $213695 |
|
ESQ
|
ESQUIRE FINANCIAL HOLDINGS INC | $213285 |
|
ROCK
|
GIBRALTAR INDUSTRIES INC | $212962 |
|
RAMP
|
LIVERAMP HOLDINGS INC | $212551 |
|
RNG
|
RINGCENTRAL INC CLASS A | $211267 |
|
CDRE
|
CADRE HOLDINGS INC | $211082 |
|
ERII
|
ENERGY RECOVERY INC | $210972 |
|
SAM
|
BOSTON BEER INC CLASS A | $210612 |
|
DIOD
|
DIODES INC | $210452 |
|
XPEL
|
XPEL INC | $209144 |
|
ASH
|
ASHLAND INC | $208173 |
|
IDT
|
IDT CORP CLASS B | $207870 |
|
WLDN
|
WILLDAN GROUP INC | $207827 |
|
LNN
|
LINDSAY CORP | $207780 |
|
JJSF
|
J AND J SNACK FOODS CORP | $207177 |
|
LC
|
LENDINGCLUB CORP | $204802 |
|
RUM
|
RUMBLE INC CLASS A | $204737 |
|
EWTX
|
EDGEWISE THERAPEUTICS INC | $202560 |
|
USPH
|
US PHYSICAL THERAPY INC | $201396 |
|
ATEC
|
ALPHATEC HOLDNGS INC | $201297 |
|
NBBK
|
NB BANCORP INC | $199315 |
|
DNOW
|
DNOW INC | $197387 |
|
PCT
|
PURECYCLE TECHNOLOGIES INC | $197018 |
|
DGII
|
DIGI INTERNATIONAL INC | $196450 |
|
PRLB
|
PROTO LABS INC | $196382 |
|
TILE
|
INTERFACE INC | $196135 |
|
TRNS
|
TRANSCAT INC | $195445 |
|
WT
|
WISDOMTREE INC | $195080 |
|
NHC
|
NATIONAL HEALTHCARE CORP | $193797 |
|
BLND
|
BLEND LABS INC CLASS A | $193625 |
|
IMNM
|
IMMUNOME INC | $193383 |
|
SEM
|
SELECT MEDICAL HOLDINGS CORP | $193211 |
|
HNI
|
HNI CORP | $193195 |
|
LION
|
LIONSGATE STUDIOS CORP | $192652 |
|
TR
|
TOOTSIE ROLL INDUSTRIES INC | $191712 |
|
SPT
|
SPROUT SOCIAL INC CLASS A | $189256 |
|
CLDX
|
CELLDEX THERAPEUTICS INC | $187411 |
|
EVTC
|
EVERTEC INC | $186909 |
|
PX
|
P10 INC CLASS A | $185525 |
|
TDC
|
TERADATA CORP | $185119 |
|
SONO
|
SONOS INC | $183246 |
|
NVCR
|
NOVOCURE LTD | $182359 |
|
PRO
|
PROS HOLDINGS INC | $182120 |
|
BLBD
|
BLUE BIRD CORP | $181875 |
|
CTLP
|
CANTALOUPE INC | $180999 |
|
BELFB
|
BEL FUSE INC CLASS B | $180255 |
|
KWR
|
QUAKER HOUGHTON CORP | $179940 |
|
IDYA
|
IDEAYA BIOSCIENCES INC | $179699 |
|
LOB
|
LIVE OAK BANCSHARES INC | $177751 |
|
HSTM
|
HEALTHSTREAM INC | $177603 |
|
ROG
|
ROGERS CORP | $177399 |
|
BEAM
|
BEAM THERAPEUTICS INC | $175351 |
|
SNDR
|
SCHNEIDER NATIONAL INC CLASS B | $174699 |
|
ANIP
|
ANI PHARMACEUTICALS INC | $174144 |
|
BHLB
|
BEACON FINANCIAL CORP | $172886 |
|
MSEX
|
MIDDLESEX WATER | $172104 |
|
SDGR
|
SCHRODINGER INC | $172019 |
|
ARCB
|
ARCBEST CORP | $171784 |
|
CENX
|
CENTURY ALUMINUM | $170600 |
|
CCS
|
CENTURY COMMUNITIES INC | $170595 |
|
LQDT
|
LIQUIDITY SERVICES INC | $169982 |
|
TFIN
|
TRIUMPH FINANCIAL INC | $169650 |
|
ADEA
|
ADEIA INC | $169109 |
|
CWEN.A
|
CLEARWAY ENERGY INC CLASS A | $168298 |
|
MSGE
|
MADISON SQUARE GARDEN ENTERTAINMEN | $167222 |
|
IE
|
IVANHOE ELECTRIC INC | $166374 |
|
IAS
|
INTEGRAL AD SCIENCE HOLDING CORP | $163586 |
|
AGM
|
FEDERAL AGRICULTURAL MORTGAGE NON | $162582 |
|
FIZZ
|
NATIONAL BEVERAGE CORP | $162550 |
|
IRMD
|
IRADIMED CORP | $162315 |
|
NABL
|
N ABLE INC | $162084 |
|
ACMR
|
ACM RESEARCH CLASS A INC | $161205 |
|
GABC
|
GERMAN AMERICAN BANCORP INC | $161036 |
|
AXGN
|
AXOGEN INC | $160529 |
|
MLNK
|
MERIDIANLINK INC | $160198 |
|
COLM
|
COLUMBIA SPORTSWEAR | $160135 |
|
EYE
|
NATIONAL VISION HOLDINGS INC | $159551 |
|
IMAX
|
IMAX CORP | $158639 |
|
CNMD
|
CONMED CORP | $158218 |
|
XHR
|
XENIA HOTELS RESORTS REIT INC | $157087 |
|
BLFS
|
BIOLIFE SOLUTIONS INC | $156306 |
|
GRPN
|
GROUPON INC | $156110 |
|
VRE
|
VERIS RESIDENTIAL INC | $155022 |
|
DVAX
|
DYNAVAX TECHNOLOGIES CORP | $151785 |
|
TRVI
|
TREVI THERAPEUTICS INC | $151186 |
|
NMAX
|
NEWSMAX INC CLASS B | $150995 |
|
LKFN
|
LAKELAND FINANCIAL CORP | $150505 |
|
AIV
|
APARTMENT INVESTMENT AND MANAGEMEN | $150479 |
|
KNTK
|
KINETIK HOLDINGS INC CLASS A | $148902 |
|
SILA
|
SILA RLTY TR INC TRUST | $147135 |
|
MC
|
MOELIS CLASS A | $147118 |
|
PRGS
|
PROGRESS SOFTWARE CORP | $146368 |
|
HTO
|
H2O AMERICA | $145575 |
|
NVAX
|
NOVAVAX INC | $145454 |
|
IBRX
|
IMMUNITYBIO INC | $145271 |
|
TBLA
|
TABOOLA.COM LTD | $143619 |
|
SRCE
|
1ST SOURCE CORP | $143362 |
|
BHRB
|
BURKE HERBERT FINANCIAL SERVICES C | $141535 |
|
CEVA
|
CEVA INC | $140662 |
|
AIOT
|
POWERFLEET INC | $140483 |
|
VECO
|
VEECO INSTRUMENTS INC | $139626 |
|
EFC
|
ELLINGTON FINANCIAL INC | $138525 |
|
FA
|
FIRST ADVANTAGE CORP | $138211 |
|
PLUS
|
EPLUS | $138008 |
|
DAWN
|
DAY ONE BIOPHARMACEUTICALS INC | $137574 |
|
QCRH
|
QCR HOLDINGS INC | $137304 |
|
MVST
|
MICROVAST HOLDINGS INC | $136243 |
|
BOW
|
BOWHEAD SPECIALTY HOLDINGS INC | $135539 |
|
GDYN
|
GRID DYNAMICS HOLDINGS INC CLASS A | $135419 |
|
MLYS
|
MINERALYS THERAPEUTICS INC | $134003 |
|
GRND
|
GRINDR INC | $133587 |
|
ETNB
|
89BIO INC | $130673 |
|
NAGE
|
NIAGEN BIOSCIENCE INC | $130442 |
|
UCTT
|
ULTRA CLEAN HOLDINGS INC | $129937 |
|
CWH
|
CAMPING WORLD HOLDINGS INC CLASS A | $129213 |
|
JAMF
|
JAMF HOLDING CORP | $128377 |
|
COGT
|
COGENT BIOSCIENCES INC | $125776 |
|
LFST
|
LIFESTANCE HEALTH GROUP INC | $125241 |
|
LILAK
|
LIBERTY LATIN AMERICA LTD CLASS C | $125139 |
|
BATRA
|
ATLANTA BRAVES HOLDINGS INC SERIES | $124705 |
|
NTST
|
NETSTREIT CORP | $122876 |
|
VRDN
|
VIRIDIAN THERAPEUTICS ORS INC | $122707 |
|
FSLY
|
FASTLY INC CLASS A | $122705 |
|
WEAV
|
WEAVE COMMUNICATIONS INC | $121302 |
|
AOSL
|
ALPHA AND OMEGA SEMICONDUCTOR LTD | $120268 |
|
DAKT
|
DAKTRONICS INC | $120074 |
|
TMP
|
TOMPKINS FINANCIAL CORP | $117927 |
|
RBCAA
|
REPUBLIC BANCORP INC CLASS A | $117666 |
|
EZPW
|
EZCORP NON VOTING INC CLASS A | $117387 |
|
HTB
|
HOMETRUST BANCSHARES INC | $117113 |
|
CDNA
|
CAREDX INC | $115450 |
|
TFSL
|
TFS FINANCIAL CORP | $114639 |
|
DRVN
|
DRIVEN BRANDS HOLDINGS INC | $114222 |
|
AVAH
|
AVEANNA HEALTHCARE HOLDINGS INC | $113871 |
|
BHE
|
BENCHMARK ELECTRONICS INC | $113666 |
|
FWRG
|
FIRST WATCH RESTAURANT GROUP INC | $113284 |
|
JBI
|
JANUS INTERNATIONAL GROUP INC | $111091 |
|
QURE
|
UNIQURE NV | $108560 |
|
RDW
|
REDWIRE CORP | $108240 |
|
MCBS
|
METROCITY BANKSHARES INC | $108143 |
|
AVXL
|
ANAVEX LIFE SCIENCES CORP | $107799 |
|
AVO
|
MISSION PRODUCE INC | $107655 |
|
GOGO
|
GOGO INC | $106570 |
|
THR
|
THERMON GROUP HOLDINGS INC | $105637 |
|
MCW
|
MISTER CAR WASH INC | $104768 |
|
KMTS
|
KESTRA MEDICAL TECHNOLOGIES LTD | $104590 |
|
CCBG
|
CAPITAL CITY BANK INC | $104130 |
|
SAFT
|
SAFETY INSURANCE GROUP INC | $103540 |
|
SMBC
|
SOUTHERN MISSOURI BANCORP INC | $103529 |
|
EQBK
|
EQUITY BANCSHARES INC CLASS A | $102086 |
|
KALV
|
KALVISTA PHARMACEUTICALS INC | $99985 |
|
PRAX
|
PRAXIS PRECISION MEDICINES INC | $99692 |
|
HCKT
|
HACKETT GROUP INC | $99025 |
|
TNDM
|
TANDEM DIABETES CARE INC | $98413 |
|
THRM
|
GENTHERM INC | $97762 |
|
VTOL
|
BRISTOW GROUP INC | $97494 |
|
CTRI
|
CENTURI HOLDINGS INC | $97115 |
|
AESI
|
ATLAS ENERGY SOLUTIONS INC | $97005 |
|
DSGR
|
DISTRIBUTION SOLUTIONS GROUP INC | $96880 |
|
CRMD
|
CORMEDIX INC | $96819 |
|
EIG
|
EMPLOYERS HOLDINGS INC | $95716 |
|
EOLS
|
EVOLUS INC | $95549 |
|
REX
|
REX AMERICAN RESOURCES CORP | $93810 |
|
MDXG
|
MIMEDX GROUP INC | $93644 |
|
GRDN
|
GUARDIAN PHARMACY SERVICES INC CLA | $93495 |
|
SEMR
|
SEMRUSH HOLDINGS INC CLASS A | $93081 |
|
HLX
|
HELIX ENERGY SOLUTIONS GROUP INC | $92782 |
|
SABR
|
SABRE CORP | $92326 |
|
GRAL
|
GRAIL INC | $92238 |
|
EXPI
|
EXP WORLD HOLDINGS INC | $91207 |
|
HTZ
|
HERTZ GLOBAL HLDGS INC | $91028 |
|
ATMU
|
ATMUS FILTRATION TECHNOLOGIES INC | $90932 |
|
EVH
|
EVOLENT HEALTH INC CLASS A | $87981 |
|
ANGI
|
ANGI INC CLASS A | $87692 |
|
ESRT
|
EMPIRE STATE REALTY REIT INC TRUST | $86979 |
|
CNXN
|
PC CONNECTION INC | $86387 |
|
REAL
|
THE REALREAL INC | $84734 |
|
TIPT
|
TIPTREE INC | $84607 |
|
WMK
|
WEIS MARKETS INC | $84364 |
|
AMAL
|
AMALGAMATED FINANCIAL CORP | $84099 |
|
HSII
|
HEIDRICK AND STRUGGLES INTERNATION | $83510 |
|
NUTX
|
NUTEX HEALTH INC | $83389 |
|
LUNR
|
INTUITIVE MACHINES INC CLASS A | $83282 |
|
GLDD
|
GREAT LAKES DREDGE AND DOCK CORP | $82576 |
|
ICHR
|
ICHOR HOLDINGS LTD | $82468 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $82000 |
|
VMEO
|
VIMEO INC | $81732 |
|
CSV
|
CARRIAGE SERVICES INC | $81533 |
|
MBIN
|
MERCHANTS BANCORP | $80620 |
|
BV
|
BRIGHTVIEW HOLDINGS INC | $79985 |
|
SVRA
|
SAVARA INC | $79092 |
|
SHEN
|
SHENANDOAH TELECOMMUNICATIONS | $78313 |
|
GCMG
|
GCM GROSVENOR INC CLASS A | $77604 |
|
ABUS
|
ARBUTUS BIOPHARMA CORP | $76226 |
|
ZYME
|
ZYMEWORKS INC | $75229 |
|
KRUS
|
KURA SUSHI USA INC | $74947 |
|
MGTX
|
MEIRAGTX HOLDINGS PLC | $74474 |
|
AMWD
|
AMERICAN WOODMARK CORP | $73416 |
|
PLSE
|
PULSE BIOSCIENCES INC | $73362 |
|
OSPN
|
ONESPAN INC | $73294 |
|
UVE
|
UNIVERSAL INSURANCE HOLDINGS INC | $73146 |
|
NRIX
|
NURIX THERAPEUTICS INC | $70342 |
|
PDFS
|
PDF SOLUTIONS INC | $70155 |
|
USAR
|
USA RARE EARTH INC CLASS A | $70056 |
|
WSR
|
WHITESTONE REIT | $69988 |
|
ANAB
|
ANAPTYSBIO INC | $69470 |
|
PSIX
|
POWER SOLUTIONS INTERNATIONAL INC | $69275 |
|
GERN
|
GERON CORP | $69097 |
|
ABL
|
ABACUS GLOBAL MANAGEMENT INC CLASS | $66830 |
|
UHAL
|
U HAUL HOLDING | $66544 |
|
SWIM
|
LATHAM GROUP INC | $66440 |
|
ATEX
|
ANTERIX INC | $66208 |
|
XNCR
|
XENCOR INC | $66123 |
|
SITC
|
SITE CENTERS CORP | $65323 |
|
ATLC
|
ATLANTICUS HOLDINGS CORP | $64634 |
|
GOOD
|
GLADSTONE COMMERCIAL REIT CORP | $63706 |
|
CBLL
|
CERIBELL INC | $63573 |
|
RUSHB
|
RUSH ENTERPRISES INC CLASS B | $63204 |
|
IBTA
|
IBOTTA INC CLASS A | $62580 |
|
ULCC
|
FRONTIER GROUP HOLDINGS INC | $61429 |
|
WLFC
|
WILLIS LEASE FINANCE CORP | $60169 |
|
EE
|
EXCELERATE ENERGY INC CLASS A | $58946 |
|
BJRI
|
BJS RESTAURANTS INC | $58647 |
|
KFRC
|
KFORCE INC | $58417 |
|
PACS
|
PACS GROUP INC | $56655 |
|
JBSS
|
JOHN B SANFILIPPO AND SON INC | $55158 |
|
SENEA
|
SENECA FOODS CORP CLASS A | $53858 |
|
FIGS
|
FIGS INC CLASS A | $53369 |
|
EVEX
|
EVE HOLDING INC | $52100 |
|
RES
|
RPC INC | $51172 |
|
OPY
|
OPPENHEIMER HOLDINGS NON VOTING IN | $50247 |
|
CLBK
|
COLUMBIA FINANCIAL INC | $47985 |
|
DNUT
|
KRISPY KREME INC | $47885 |
|
UDMY
|
UDEMY INC | $46137 |
|
TTGT
|
TECHTARGET INC | $45646 |
|
GIC
|
GLOBAL INDUSTRIAL | $42653 |
|
RBBN
|
RIBBON COMMUNICATIONS INC | $42244 |
|
DNTH
|
DIANTHUS THERAPEUTICS INC | $41872 |
|
VEL
|
VELOCITY FINANCIAL INC | $41576 |
|
WOOF
|
PETCO HEALTH AND WELLNESS COMPANY | $40882 |
|
ORGO
|
ORGANOGENESIS HOLDINGS INC CLASS A | $40798 |
|
ALX
|
ALEXANDERS REIT INC | $39807 |
|
NGVC
|
NATURAL GROCERS BY VITAMIN COTTAGE | $39053 |
|
LEGH
|
LEGACY HOUSING CORP | $38577 |
|
MLAB
|
MESA LABORATORIES INC | $38019 |
|
PLPC
|
PREFORMED LINE PRODUCTS | $37119 |
|
BKV
|
BKV CORP | $36673 |
|
CAPR
|
CAPRICOR THERAPEUTICS INC | $36340 |
|
LILA
|
LIBERTY LATIN AMERICA LTD CLASS A | $34728 |
|
PTLO
|
PORTILLO S INC CLASS A | $33270 |
|
ARDT
|
ARDENT HEALTH INC | $33140 |
|
RXST
|
RXSIGHT INC | $32406 |
|
SVV
|
SAVERS VALUE VILLAGE INC | $30652 |
|
SPRY
|
ARS PHARMACEUTICALS INC | $30445 |
|
LUCK
|
LUCKY STRIKE ENTERTAINMENT CORP CL | $21424 |
|
GYRE
|
GYRE THERAPEUTICS INC | $16198 |
|
CURV
|
TORRID HOLDINGS INC | $10157 |
|
INH
|
INHIBRX INC CVR | $4847 |
|
-
|
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) |
|---|---|---|---|
| 2025-09-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 82,000 |
| 2025-09-04 |
USD
|
USD CASH | 276,273 |
| 2025-09-04 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-09-03 |
USD
|
USD CASH | -310,298 |
| 2025-09-03 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2025-09-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -82,000 |
| 2025-09-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 82,000 |
| 2025-09-02 |
USD
|
USD CASH | 310,298 |
| 2025-09-02 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-08-28 |
USD
|
USD CASH | 4,540 |
| 2025-08-28 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-08-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 82,000 |
| 2025-08-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 113,000 |
| 2025-08-27 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-08-26 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2025-08-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -113,000 |
| 2025-08-26 |
USD
|
USD CASH | -337,197 |
| 2025-08-22 |
USD
|
USD CASH | 330,075 |
| 2025-08-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 113,000 |
| 2025-08-22 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-08-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -192,000 |
| 2025-08-21 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2025-08-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 192,000 |
| 2025-08-20 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-08-19 |
USD
|
USD CASH | 838,145 |
| 2025-08-19 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-08-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 192,000 |
| 2025-08-18 |
USD
|
USD CASH | 782,724 |
| 2025-08-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 192,000 |
| 2025-08-18 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-08-15 |
AMED
|
AMEDISYS INC | -5,855 |
| 2025-08-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 134,000 |
| 2025-08-14 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-08-14 |
USD
|
USD CASH | 354,587 |
| 2025-08-13 |
USD
|
USD CASH | 320,050 |
| 2025-08-13 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-08-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 134,000 |
| 2025-08-12 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-08-12 |
USD
|
USD CASH | 285,487 |
| 2025-08-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 134,000 |
| 2025-08-11 |
USD
|
USD CASH | 201,998 |
| 2025-08-11 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-08-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 134,000 |
| 2025-08-08 |
USD
|
USD CASH | -178,687 |
| 2025-08-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -134,000 |
| 2025-08-08 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2025-08-06 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-08-06 |
USD
|
USD CASH | 342,351 |
| 2025-08-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 134,000 |
| 2025-08-05 |
NVEE
|
NV5 GLOBAL INC | -8,346 |
| 2025-08-04 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-08-04 |
USD
|
USD CASH | 125,277 |
| 2025-08-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 113,000 |
| 2025-08-01 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2025-08-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -113,000 |
| 2025-07-31 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-07-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 113,000 |
| 2025-07-30 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-07-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 134,000 |
| 2025-07-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 134,000 |
| 2025-07-29 |
USD
|
USD CASH | 417,873 |
| 2025-07-29 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-07-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 103,000 |
| 2025-07-28 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-07-28 |
USD
|
USD CASH | 452,120 |
| 2025-07-25 |
TGI
|
TRIUMPH GROUP INC | -13,966 |
| 2025-07-24 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-07-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 103,000 |
| 2025-07-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 154,000 |
| 2025-07-23 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-07-22 |
FARO
|
FARO TECHNOLOGIES INC | -3,268 |
| 2025-07-22 |
ENVXW
|
ENOVIX CORP | -5,681 |
| 2025-07-21 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-07-21 |
ENVXW
|
ENOVIX CORP | 5,681 |
| 2025-07-21 |
USD
|
USD CASH | 127,754 |
| 2025-07-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 144,000 |
| 2025-07-18 |
SLB
|
SCHLUMBERGER NV | -100 |
| 2025-07-17 |
ENVXW
|
ENOVIX CORP | 5,681 |
| 2025-07-17 |
CHX
|
CHAMPIONX CORP | -25,544 |
| 2025-07-17 |
SLB
|
SCHLUMBERGER NV | 100 |
| 2025-07-16 |
BPMC
|
BLUEPRINT MEDICINES CORP | -16,109 |
| 2025-07-15 |
USD
|
USD CASH | 387,888 |
| 2025-07-15 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-07-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 72,000 |
| 2025-07-14 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-07-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 72,000 |
| 2025-07-14 |
BHLB
|
BERKSHIRE HILLS BANCORP INC | 6,524 |
| 2025-07-14 |
MC
|
MOELIS CLASS A | 2,051 |
| 2025-07-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 124,000 |
| 2025-07-10 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-07-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 195,000 |
| 2025-07-09 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-07-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 195,000 |
| 2025-07-08 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-07-07 |
USD
|
USD CASH | 1.4 million |
| 2025-07-07 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-07-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 195,000 |
| 2025-07-02 |
SWTX
|
SPRINGWORKS THERAPEUTICS INC | -18,150 |
| 2025-07-01 |
EVRI
|
EVERI HOLDINGS INC | -23,063 |
| 2025-06-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 62,000 |
| 2025-06-30 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-06-30 |
AZEK
|
The AZEK Co Inc Class A | -38,363 |
| 2025-06-30 |
USD
|
USD CASH | 665,216 |
| 2025-06-27 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2025-06-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -62,000 |
| 2025-06-27 |
USD
|
USD CASH | -145,265 |
| 2025-06-26 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-06-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 62,000 |
| 2025-06-26 |
USD
|
USD CASH | 145,265 |
| 2025-06-25 |
USD
|
USD CASH | -283,162 |
| 2025-06-25 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2025-06-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -83,000 |
| 2025-06-24 |
USD
|
USD CASH | 283,162 |
| 2025-06-24 |
AMRC
|
Ameresco Inc Class A | -1,457 |
| 2025-06-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 83,000 |
| 2025-06-24 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-06-23 |
AMRC
|
Ameresco Inc Class A | -1,457 |
| 2025-06-23 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-06-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 52,000 |
| 2025-06-23 |
USD
|
USD CASH | 3,113 |
| 2025-06-20 |
FHI
|
FEDERATED HERMES INC CLASS B | 9,419 |
| 2025-06-20 |
BXMT
|
BLACKSTONE MORTGAGE TRUST REIT CLA | 20,539 |
| 2025-06-20 |
GPOR
|
GULFPORT ENERGY CORP | 1,695 |
| 2025-06-20 |
CLF
|
CLEVELAND CLIFFS INC | 58,431 |
| 2025-06-20 |
GHC
|
GRAHAM HOLDINGS COMPANY CLASS B | 415 |
| 2025-06-20 |
INOD
|
INNODATA INC | 8,259 |
| 2025-06-20 |
GEO
|
GEO GROUP INC | 15,713 |
| 2025-06-20 |
ENPH
|
ENPHASE ENERGY INC | 12,653 |
| 2025-06-20 |
KRMN
|
KARMAN HOLDINGS INC | 9,640 |
| 2025-06-20 |
PL
|
PLANET LABS CLASS A | 59,283 |
| 2025-06-20 |
CAKE
|
CHEESECAKE FACTORY INC | 7,032 |
| 2025-06-20 |
RGTI
|
RIGETTI COMPUTING INC | 38,222 |
| 2025-06-20 |
CRK
|
COMSTOCK RESOURCES INC | 13,619 |
| 2025-06-20 |
SAIL
|
SAILPOINT INC | 16,358 |
| 2025-06-20 |
AUR
|
AURORA INNOVATION INC CLASS A | 128,731 |
| 2025-06-20 |
QUBT
|
QUANTUM COMPUTING INC | 30,588 |
| 2025-06-20 |
DAVE
|
DAVE INC CLASS A | 2,874 |
| 2025-06-20 |
FLG
|
FLAGSTAR FINANCIAL INC | 44,619 |
| 2025-06-20 |
BUR
|
BURFORD CAPITAL LTD | 54,830 |
| 2025-06-20 |
AGCO
|
AGCO CORP | 6,304 |
| 2025-06-20 |
URBN
|
URBAN OUTFITTERS INC | 7,410 |
| 2025-06-20 |
APLD
|
APPLIED DIGITAL CORP | 48,617 |
| 2025-06-20 |
DJT
|
TRUMP MEDIA TECHNOLOGY GROUP CORP | 27,802 |
| 2025-06-20 |
HUT
|
HUT CORP | 25,408 |
| 2025-06-20 |
SWX
|
SOUTHWEST GAS HOLDINGS INC | 6,615 |
| 2025-06-20 |
AL
|
AIR LEASE CORP CLASS A | 11,616 |
| 2025-06-20 |
LW
|
LAMB WESTON HOLDINGS INC | 12,119 |
| 2025-06-20 |
NE
|
NOBLE CORPORATION PLC | 20,392 |
| 2025-06-20 |
ALB
|
ALBEMARLE CORP | 11,948 |
| 2025-06-20 |
MLTX
|
MOONLAKE IMMUNOTHERAPEUTICS CLASS | 7,785 |
| 2025-06-20 |
NJR
|
NEW JERSEY RESOURCES CORP | 9,919 |
| 2025-06-20 |
DVA
|
DAVITA INC | 5,186 |
| 2025-06-20 |
WAL
|
WESTERN ALLIANCE | 12,451 |
| 2025-06-20 |
SLM
|
SLM CORP | 29,906 |
| 2025-06-20 |
POOL
|
POOL CORP | 4,871 |
| 2025-06-20 |
CBSH
|
COMMERCE BANCSHARES INC | 16,344 |
| 2025-06-20 |
VNO
|
VORNADO REALTY TRUST REIT | 22,290 |
| 2025-06-20 |
FUBO
|
FUBOTV INC | 90,899 |
| 2025-06-20 |
HII
|
HUNTINGTON INGALLS INDUSTRIES INC | 4,298 |
| 2025-06-20 |
G
|
GENPACT LTD | 25,139 |
| 2025-06-20 |
NFG
|
NATIONAL FUEL GAS | 10,885 |
| 2025-06-20 |
UHS
|
UNIVERSAL HEALTH SERVICES INC CLAS | 5,922 |
| 2025-06-20 |
COOP
|
MR COOPER GROUP INC | 7,870 |
| 2025-06-20 |
SAIA
|
SAIA INC | 3,878 |
| 2025-06-20 |
LAD
|
LITHIA MOTORS INC CLASS A | 2,676 |
| 2025-06-20 |
LYFT
|
LYFT INC CLASS A | 53,450 |
| 2025-06-20 |
NVT
|
NVENT ELECTRIC PLC | 23,197 |
| 2025-06-20 |
EXAS
|
EXACT SCIENCES CORP | 29,550 |
| 2025-06-20 |
QBTS
|
D WAVE QUANTUM INC | 76,361 |
| 2025-06-20 |
NDSN
|
NORDSON CORP | 8,475 |
| 2025-06-20 |
TLN
|
TALEN ENERGY CORP | 6,228 |
| 2025-06-20 |
WMS
|
ADVANCED DRAINAGE SYSTEMS INC | 11,524 |
| 2025-06-20 |
ALK
|
ALASKA AIR GROUP INC | 16,693 |
| 2025-06-20 |
FTI
|
TECHNIPFMC PLC | 71,053 |
| 2025-06-20 |
TTEK
|
TETRA TECH INC | 68,178 |
| 2025-06-20 |
UHAL.B
|
U HAUL NON VOTING SERIES N | 14,586 |
| 2025-06-20 |
WTRG
|
ESSENTIAL UTILITIES INC | 26,316 |
| 2025-06-20 |
JLL
|
JONES LANG LASALLE INC | 4,952 |
| 2025-06-20 |
DKS
|
DICKS SPORTING INC | 4,993 |
| 2025-06-20 |
ADPT
|
ADAPTIVE BIOTECHNOLOGIES CORP | 27,409 |
| 2025-06-20 |
TTAN
|
SERVICETITAN INC CLASS A | 3,024 |
| 2025-06-20 |
SRPT
|
SAREPTA THERAPEUTICS INC | 15,151 |
| 2025-06-20 |
SEI
|
SOLARIS OILFIELD INFRASTRUCTURE IN | 9,432 |
| 2025-06-20 |
VAL
|
Valaris Ltd | -10,876 |
| 2025-06-20 |
ACLS
|
Axcelis Technologies Inc | -5,789 |
| 2025-06-20 |
WEX
|
WEX Inc | -3,320 |
| 2025-06-20 |
TKR
|
The Timken Co | -6,710 |
| 2025-06-20 |
YETI
|
YETI Holdings Inc | -15,065 |
| 2025-06-20 |
APLE
|
Apple Hospitality REIT Inc | -35,256 |
| 2025-06-20 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -6,268 |
| 2025-06-20 |
TECH
|
BIO TECHNE CORP | 42,995 |
| 2025-06-20 |
KMX
|
CARMAX INC | 18,963 |
| 2025-06-20 |
FND
|
FLOOR DECOR HOLDINGS INC CLASS A | 28,537 |
| 2025-06-20 |
MANH
|
MANHATTAN ASSOCIATES INC | 16,456 |
| 2025-06-20 |
TXRH
|
TEXAS ROADHOUSE INC | 18,156 |
| 2025-06-20 |
ALAB
|
ASTERA LABS INC | 35,547 |
| 2025-06-20 |
COHR
|
COHERENT CORP | 41,708 |
| 2025-06-20 |
NBIX
|
NEUROCRINE BIOSCIENCES INC | 26,844 |
| 2025-06-20 |
CAVA
|
CAVA GROUP INC | 26,627 |
| 2025-06-20 |
GAP
|
Gap Inc | -26,225 |