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. 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: 1 day, 1 hour ago
Last reported holdings - iShares Morningstar Small-Cap Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CIEN
|
Ciena Corp | $9.0 million |
|
COHR
|
Coherent Corp | $8.7 million |
|
LITE
|
Lumentum Holdings Inc | $7.3 million |
|
RKLB
|
Rocket Lab Corp | $6.9 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $6.6 million |
|
ALAB
|
Astera Labs Inc | $6.2 million |
|
BE
|
Bloom Energy Corp Class A | $5.8 million |
|
FN
|
Fabrinet | $5.4 million |
|
FTAI
|
FTAI Aviation Ltd | $5.3 million |
|
WWD
|
Woodward Inc | $4.9 million |
|
RGLD
|
Royal Gold Inc | $4.8 million |
|
BWXT
|
BWX Technologies Inc | $4.7 million |
|
NBIX
|
Neurocrine Biosciences Inc | $4.4 million |
|
IONQ
|
IonQ Inc Class A | $4.4 million |
|
ATI
|
ATI Inc | $4.2 million |
|
CRS
|
Carpenter Technology Corp | $4.2 million |
|
MTZ
|
MasTec Inc | $4.0 million |
|
LECO
|
Lincoln Electric Holdings Inc | $4.0 million |
|
RBC
|
RBC Bearings Inc | $4.0 million |
|
ITT
|
ITT Inc | $3.9 million |
|
ROKU
|
Roku Inc Class A | $3.9 million |
|
EVR
|
Evercore Inc Class A | $3.7 million |
|
MEDP
|
Medpace Holdings Inc | $3.7 million |
|
QXO
|
QXO Inc | $3.7 million |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $3.6 million |
|
APG
|
APi Group Corp | $3.6 million |
|
FTI
|
TechnipFMC PLC | $3.5 million |
|
IOT
|
Samsara Inc Ordinary Shares - Class A | $3.4 million |
|
GH
|
Guardant Health Inc | $3.4 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $3.4 million |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $3.4 million |
|
IONS
|
Ionis Pharmaceuticals Inc | $3.4 million |
|
RMBS
|
Rambus Inc | $3.3 million |
|
PEN
|
Penumbra Inc | $3.2 million |
|
DCI
|
Donaldson Co Inc | $3.2 million |
|
TXRH
|
Texas Roadhouse Inc | $3.2 million |
|
EXAS
|
Exact Sciences Corp | $3.2 million |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $3.1 million |
|
LSCC
|
Lattice Semiconductor Corp | $3.1 million |
|
DAY
|
Dayforce Inc | $3.1 million |
|
SPXC
|
SPX Technologies Inc | $3.1 million |
|
MANH
|
Manhattan Associates Inc | $3.1 million |
|
RBRK
|
Rubrik Inc Class A Shares | $3.0 million |
|
NYT
|
New York Times Co Class A | $3.0 million |
|
EHC
|
Encompass Health Corp | $2.9 million |
|
AIT
|
Applied Industrial Technologies Inc | $2.9 million |
|
BBIO
|
BridgeBio Pharma Inc | $2.9 million |
|
MDGL
|
Madrigal Pharmaceuticals Inc | $2.9 million |
|
GMED
|
Globus Medical Inc Class A | $2.9 million |
|
STRL
|
Sterling Infrastructure Inc | $2.9 million |
|
ENSG
|
Ensign Group Inc | $2.9 million |
|
U
|
Unity Software Inc Ordinary Shares | $2.9 million |
|
DY
|
Dycom Industries Inc | $2.8 million |
|
HLI
|
Houlihan Lokey Inc Class A | $2.8 million |
|
None
|
RUSSELL 2000 EMINI CME DEC 25 | $2.8 million |
|
TECH
|
Bio-Techne Corp | $2.8 million |
|
EGP
|
EastGroup Properties Inc | $2.8 million |
|
CACI
|
CACI International Inc Class A | $2.7 million |
|
CR
|
Crane Co | $2.7 million |
|
NVT
|
nVent Electric PLC | $2.7 million |
|
GTLS
|
Chart Industries Inc | $2.7 million |
|
AVAV
|
AeroVironment Inc | $2.6 million |
|
PCOR
|
Procore Technologies Inc | $2.6 million |
|
QBTS
|
D-Wave Quantum Inc | $2.6 million |
|
PLNT
|
Planet Fitness Inc Class A | $2.5 million |
|
IDCC
|
InterDigital Inc | $2.5 million |
|
TTEK
|
Tetra Tech Inc | $2.4 million |
|
COKE
|
Coca-Cola Consolidated Inc | $2.4 million |
|
CFLT
|
Confluent Inc Class A | $2.4 million |
|
AEIS
|
Advanced Energy Industries Inc | $2.4 million |
|
KNSL
|
Kinsale Capital Group Inc | $2.4 million |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $2.4 million |
|
ONTO
|
Onto Innovation Inc | $2.4 million |
|
CORT
|
Corcept Therapeutics Inc | $2.4 million |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $2.4 million |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $2.4 million |
|
HQY
|
HealthEquity Inc | $2.3 million |
|
MOD
|
Modine Manufacturing Co | $2.3 million |
|
SITM
|
SiTime Corp Ordinary Shares | $2.3 million |
|
AWI
|
Armstrong World Industries Inc | $2.3 million |
|
CART
|
Maplebear Inc | $2.3 million |
|
RL
|
Ralph Lauren Corp Class A | $2.3 million |
|
ROIV
|
Roivant Sciences Ltd Ordinary Shares | $2.2 million |
|
CHWY
|
Chewy Inc | $2.2 million |
|
HALO
|
Halozyme Therapeutics Inc | $2.2 million |
|
ATR
|
AptarGroup Inc | $2.2 million |
|
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | $2.2 million |
|
SF
|
Stifel Financial Corp | $2.2 million |
|
WTS
|
Watts Water Technologies Inc Class A | $2.2 million |
|
EXP
|
Eagle Materials Inc | $2.1 million |
|
NDSN
|
Nordson Corp | $2.1 million |
|
CTRE
|
CareTrust REIT Inc | $2.1 million |
|
AHR
|
American Healthcare REIT Inc Ordinary Shares | $2.1 million |
|
MP
|
MP Materials Corp Ordinary Shares - Class A | $2.1 million |
|
CELH
|
Celsius Holdings Inc | $2.1 million |
|
APLD
|
Applied Digital Corp | $2.1 million |
|
ZWS
|
Zurn Elkay Water Solutions Corp | $2.0 million |
|
SSD
|
Simpson Manufacturing Co Inc | $2.0 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $2.0 million |
|
BROS
|
Dutch Bros Inc Class A | $2.0 million |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $2.0 million |
|
ESTC
|
Elastic NV | $2.0 million |
|
WING
|
Wingstop Inc | $2.0 million |
|
GNRC
|
Generac Holdings Inc | $1.9 million |
|
FSS
|
Federal Signal Corp | $1.9 million |
|
RVMD
|
Revolution Medicines Inc Ordinary Shares | $1.9 million |
|
FIVE
|
Five Below Inc | $1.9 million |
|
FROG
|
JFrog Ltd Ordinary Shares | $1.9 million |
|
EXLS
|
ExlService Holdings Inc | $1.9 million |
|
MLI
|
Mueller Industries Inc | $1.9 million |
|
FND
|
Floor & Decor Holdings Inc Class A | $1.9 million |
|
ORA
|
Ormat Technologies Inc | $1.9 million |
|
PCTY
|
Paylocity Holding Corp | $1.9 million |
|
WMS
|
Advanced Drainage Systems Inc | $1.8 million |
|
TEM
|
Tempus AI Inc Class A common stock | $1.8 million |
|
TRNO
|
Terreno Realty Corp | $1.8 million |
|
H
|
Hyatt Hotels Corp Class A | $1.8 million |
|
MKTX
|
MarketAxess Holdings Inc | $1.8 million |
|
KRYS
|
Krystal Biotech Inc | $1.8 million |
|
CHE
|
Chemed Corp | $1.8 million |
|
HXL
|
Hexcel Corp | $1.8 million |
|
CGNX
|
Cognex Corp | $1.8 million |
|
CWST
|
Casella Waste Systems Inc Class A | $1.7 million |
|
JLL
|
Jones Lang LaSalle Inc | $1.7 million |
|
EAT
|
Brinker International Inc | $1.7 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $1.7 million |
|
PRI
|
Primerica Inc | $1.7 million |
|
MSA
|
MSA Safety Inc | $1.7 million |
|
AYI
|
Acuity Inc | $1.7 million |
|
AXSM
|
Axsome Therapeutics Inc | $1.7 million |
|
DOCS
|
Doximity Inc Class A | $1.7 million |
|
ALB
|
Albemarle Corp | $1.7 million |
|
CNM
|
Core & Main Inc Class A | $1.7 million |
|
CWAN
|
Clearwater Analytics Holdings Inc Class A | $1.7 million |
|
GKOS
|
Glaukos Corp | $1.7 million |
|
OLED
|
Universal Display Corp | $1.7 million |
|
SITE
|
SiteOne Landscape Supply Inc | $1.7 million |
|
CNX
|
CNX Resources Corp | $1.7 million |
|
KBR
|
KBR Inc | $1.7 million |
|
JEF
|
Jefferies Financial Group Inc | $1.7 million |
|
MIR
|
Mirion Technologies Inc Ordinary Shares Class A | $1.6 million |
|
PEGA
|
Pegasystems Inc | $1.6 million |
|
AAON
|
AAON Inc | $1.6 million |
|
AR
|
Antero Resources Corp | $1.6 million |
|
RYAN
|
Ryan Specialty Holdings Inc Class A | $1.6 million |
|
UEC
|
Uranium Energy Corp | $1.6 million |
|
FLS
|
Flowserve Corp | $1.6 million |
|
IRTC
|
iRhythm Technologies Inc | $1.6 million |
|
BFAM
|
Bright Horizons Family Solutions Inc | $1.6 million |
|
EXEL
|
Exelixis Inc | $1.6 million |
|
CVLT
|
CommVault Systems Inc | $1.6 million |
|
REXR
|
Rexford Industrial Realty Inc | $1.6 million |
|
FCN
|
FTI Consulting Inc | $1.5 million |
|
SEIC
|
SEI Investments Co | $1.5 million |
|
GTLB
|
GitLab Inc Class A | $1.5 million |
|
APPF
|
AppFolio Inc Class A | $1.5 million |
|
QLYS
|
Qualys Inc | $1.5 million |
|
RGEN
|
Repligen Corp | $1.5 million |
|
BMI
|
Badger Meter Inc | $1.5 million |
|
CAVA
|
Cava Group Inc | $1.5 million |
|
RLI
|
RLI Corp | $1.5 million |
|
LIF
|
Life360 Inc Common Stock | $1.5 million |
|
OHI
|
Omega Healthcare Investors Inc | $1.5 million |
|
CSW
|
CSW Industrials Inc | $1.5 million |
|
ACA
|
Arcosa Inc | $1.5 million |
|
HII
|
Huntington Ingalls Industries Inc | $1.5 million |
|
GNTX
|
Gentex Corp | $1.5 million |
|
HLNE
|
Hamilton Lane Inc Class A | $1.5 million |
|
HL
|
Hecla Mining Co | $1.4 million |
|
MMSI
|
Merit Medical Systems Inc | $1.4 million |
|
RDNT
|
RadNet Inc | $1.4 million |
|
ROAD
|
Construction Partners Inc Class A | $1.4 million |
|
SAIA
|
Saia Inc | $1.4 million |
|
RYTM
|
Rhythm Pharmaceuticals Inc | $1.4 million |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $1.4 million |
|
ACIW
|
ACI Worldwide Inc | $1.4 million |
|
BCPC
|
Balchem Corp | $1.4 million |
|
ESE
|
ESCO Technologies Inc | $1.4 million |
|
UHS
|
Universal Health Services Inc Class B | $1.4 million |
|
CIFR
|
Cipher Mining Inc | $1.4 million |
|
LAMR
|
Lamar Advertising Co Class A | $1.4 million |
|
AOS
|
A.O. Smith Corp | $1.4 million |
|
S
|
SentinelOne Inc Class A | $1.4 million |
|
EPAM
|
EPAM Systems Inc | $1.4 million |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $1.4 million |
|
NUVL
|
Nuvalent Inc Class A | $1.4 million |
|
DKS
|
Dick's Sporting Goods Inc | $1.4 million |
|
SLAB
|
Silicon Laboratories Inc | $1.4 million |
|
ADMA
|
ADMA Biologics Inc | $1.3 million |
|
SKY
|
Champion Homes Inc | $1.3 million |
|
BILL
|
BILL Holdings Inc Ordinary Shares | $1.3 million |
|
ULS
|
UL Solutions Inc Class A common stock | $1.3 million |
|
FORM
|
FormFactor Inc | $1.3 million |
|
CCK
|
Crown Holdings Inc | $1.3 million |
|
PRIM
|
Primoris Services Corp | $1.3 million |
|
WK
|
Workiva Inc Class A | $1.3 million |
|
WULF
|
TeraWulf Inc | $1.3 million |
|
CHDN
|
Churchill Downs Inc | $1.3 million |
|
GME
|
GameStop Corp Class A | $1.3 million |
|
FOUR
|
Shift4 Payments Inc Class A | $1.3 million |
|
MOG.A
|
Moog Inc Class A | $1.3 million |
|
ADC
|
Agree Realty Corp | $1.3 million |
|
QTWO
|
Q2 Holdings Inc | $1.3 million |
|
ITRI
|
Itron Inc | $1.3 million |
|
TGTX
|
TG Therapeutics Inc | $1.3 million |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $1.3 million |
|
MASI
|
Masimo Corp | $1.3 million |
|
MARA
|
MARA Holdings Inc | $1.3 million |
|
BOX
|
Box Inc Class A | $1.3 million |
|
CVCO
|
Cavco Industries Inc | $1.2 million |
|
LOPE
|
Grand Canyon Education Inc | $1.2 million |
|
BLD
|
TopBuild Corp | $1.2 million |
|
POOL
|
Pool Corp | $1.2 million |
|
R
|
Ryder System Inc | $1.2 million |
|
PATH
|
UiPath Inc Class A | $1.2 million |
|
VMI
|
Valmont Industries Inc | $1.2 million |
|
G
|
Genpact Ltd | $1.2 million |
|
HUT
|
Hut 8 Corp | $1.2 million |
|
JBTM
|
JBT Marel Corp | $1.2 million |
|
NOVT
|
Novanta Inc | $1.2 million |
|
LEU
|
Centrus Energy Corp Class A | $1.2 million |
|
FRT
|
Federal Realty Investment Trust | $1.2 million |
|
BRBR
|
BellRing Brands Inc Class A | $1.2 million |
|
AGX
|
Argan Inc | $1.2 million |
|
DLB
|
Dolby Laboratories Inc Class A | $1.2 million |
|
ACHR
|
Archer Aviation Inc Class A | $1.2 million |
|
SFBS
|
Servisfirst Bancshares Inc | $1.2 million |
|
INSP
|
Inspire Medical Systems Inc | $1.2 million |
|
FCFS
|
FirstCash Holdings Inc | $1.2 million |
|
PI
|
Impinj Inc | $1.2 million |
|
OSIS
|
OSI Systems Inc | $1.2 million |
|
SANM
|
Sanmina Corp | $1.2 million |
|
LNTH
|
Lantheus Holdings Inc | $1.2 million |
|
TMDX
|
TransMedics Group Inc | $1.2 million |
|
UPST
|
Upstart Holdings Inc Ordinary Shares | $1.2 million |
|
CYTK
|
Cytokinetics Inc | $1.2 million |
|
WAL
|
Western Alliance Bancorp | $1.2 million |
|
MUSA
|
Murphy USA Inc | $1.2 million |
|
WCC
|
WESCO International Inc | $1.1 million |
|
PJT
|
PJT Partners Inc Class A | $1.1 million |
|
LYFT
|
Lyft Inc Class A | $1.1 million |
|
SXT
|
Sensient Technologies Corp | $1.1 million |
|
PIPR
|
Piper Sandler Cos | $1.1 million |
|
TTC
|
The Toro Co | $1.1 million |
|
CLSK
|
Cleanspark Inc | $1.1 million |
|
IESC
|
IES Holdings Inc | $1.1 million |
|
ELF
|
e.l.f. Beauty Inc | $1.1 million |
|
HAE
|
Haemonetics Corp | $1.1 million |
|
RGTI
|
Rigetti Computing Inc | $1.1 million |
|
VVV
|
Valvoline Inc | $1.1 million |
|
STAG
|
Stag Industrial Inc | $1.1 million |
|
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $1.1 million |
|
MWA
|
Mueller Water Products Inc Class A shares | $1.1 million |
|
PRM
|
Perimeter Solutions Inc | $1.1 million |
|
FR
|
First Industrial Realty Trust Inc | $1.1 million |
|
TREX
|
Trex Co Inc | $1.1 million |
|
FELE
|
Franklin Electric Co Inc | $1.1 million |
|
MSGS
|
Madison Square Garden Sports Corp Class A | $1.1 million |
|
ESAB
|
ESAB Corp | $1.1 million |
|
BOOT
|
Boot Barn Holdings Inc | $1.1 million |
|
EOSE
|
Eos Energy Enterprises Inc Ordinary Shares Class A | $1.1 million |
|
HRB
|
H&R Block Inc | $1.1 million |
|
ZETA
|
Zeta Global Holdings Corp Class A | $1.1 million |
|
WYNN
|
Wynn Resorts Ltd | $1.1 million |
|
SKT
|
Tanger Inc | $1.1 million |
|
VRNS
|
Varonis Systems Inc | $1.1 million |
|
None
|
USD CASH | $1.0 million |
|
EXPO
|
Exponent Inc | $1.0 million |
|
WTRG
|
Essential Utilities Inc | $1.0 million |
|
THG
|
The Hanover Insurance Group Inc | $1.0 million |
|
RIG
|
Transocean Ltd | $1.0 million |
|
VSEC
|
VSE Corp | $1.0 million |
|
LAD
|
Lithia Motors Inc Class A | $1.0 million |
|
GSAT
|
Globalstar Inc | $1.0 million |
|
WTFC
|
Wintrust Financial Corp | $995954 |
|
OPCH
|
Option Care Health Inc | $991641 |
|
CBSH
|
Commerce Bancshares Inc | $987540 |
|
ATGE
|
Adtalem Global Education Inc | $987221 |
|
EPRT
|
Essential Properties Realty Trust Inc | $972733 |
|
KEX
|
Kirby Corp | $972476 |
|
VRRM
|
Verra Mobility Corp Class A | $970287 |
|
BDC
|
Belden Inc | $965917 |
|
POWL
|
Powell Industries Inc | $961492 |
|
RHP
|
Ryman Hospitality Properties Inc | $960609 |
|
AFG
|
American Financial Group Inc | $957101 |
|
BRX
|
Brixmor Property Group Inc | $953692 |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $953505 |
|
MZTI
|
The Marzetti Co | $951647 |
|
NFG
|
National Fuel Gas Co | $948725 |
|
CALX
|
Calix Inc | $944385 |
|
KVYO
|
Klaviyo Inc Class A common stock | $944156 |
|
HAS
|
Hasbro Inc | $942704 |
|
KAI
|
Kadant Inc | $942673 |
|
MTN
|
Vail Resorts Inc | $940432 |
|
SPSC
|
SPS Commerce Inc | $933725 |
|
LPX
|
Louisiana-Pacific Corp | $933317 |
|
RNA
|
Avidity Biosciences Inc Ordinary Shares | $926480 |
|
TENB
|
Tenable Holdings Inc | $926286 |
|
IDA
|
Idacorp Inc | $926222 |
|
GATX
|
GATX Corp | $926176 |
|
RARE
|
Ultragenyx Pharmaceutical Inc | $922068 |
|
AMBA
|
Ambarella Inc | $919951 |
|
ARQT
|
Arcutis Biotherapeutics Inc Ordinary Shares | $919655 |
|
CUBE
|
CubeSmart | $917936 |
|
JOBY
|
Joby Aviation Inc | $916526 |
|
AGYS
|
Agilysys Inc | $916495 |
|
SRRK
|
Scholar Rock Holding Corp | $914155 |
|
CLF
|
Cleveland-Cliffs Inc | $909345 |
|
GVA
|
Granite Construction Inc | $907437 |
|
AMG
|
Affiliated Managers Group Inc | $906463 |
|
WGS
|
GeneDx Holdings Corp Ordinary Shares - Class A | $904959 |
|
ALSN
|
Allison Transmission Holdings Inc | $903667 |
|
LFUS
|
Littelfuse Inc | $893678 |
|
VCYT
|
Veracyte Inc | $891688 |
|
LTH
|
Life Time Group Holdings Inc | $890223 |
|
PLMR
|
Palomar Holdings Inc | $889194 |
|
SARO
|
StandardAero Inc | $884164 |
|
TBBK
|
The Bancorp Inc | $876475 |
|
SLM
|
SLM Corp | $869709 |
|
OSCR
|
Oscar Health Inc Class A | $866352 |
|
ALK
|
Alaska Air Group Inc | $861379 |
|
ORI
|
Old Republic International Corp | $858528 |
|
LMND
|
Lemonade Inc Ordinary Shares | $855722 |
|
KRG
|
Kite Realty Group Trust | $851197 |
|
NPO
|
Enpro Inc | $850782 |
|
SHAK
|
Shake Shack Inc Class A | $850711 |
|
PSMT
|
Pricesmart Inc | $849785 |
|
HURN
|
Huron Consulting Group Inc | $849782 |
|
SNEX
|
StoneX Group Inc | $848906 |
|
QRVO
|
Qorvo Inc | $848712 |
|
STEP
|
StepStone Group Inc Ordinary Shares - Class A | $846912 |
|
FRPT
|
Freshpet Inc | $844476 |
|
CARG
|
CarGurus Inc Class A | $835831 |
|
BCO
|
The Brink's Co | $834393 |
|
VNO
|
Vornado Realty Trust | $833763 |
|
PTGX
|
Protagonist Therapeutics Inc | $832472 |
|
ANF
|
Abercrombie & Fitch Co Class A | $831749 |
|
KMX
|
CarMax Inc | $829186 |
|
IBP
|
Installed Building Products Inc | $821531 |
|
MIDD
|
The Middleby Corp | $818132 |
|
THO
|
Thor Industries Inc | $810010 |
|
PL
|
Planet Labs PBC Class A | $809048 |
|
ARMK
|
Aramark | $805158 |
|
MMS
|
Maximus Inc | $796798 |
|
AL
|
Air Lease Corp Class A | $795662 |
|
AROC
|
Archrock Inc | $786144 |
|
ACLX
|
Arcellx Inc | $785374 |
|
FFIN
|
First Financial Bankshares Inc | $774743 |
|
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | $773203 |
|
MRCY
|
Mercury Systems Inc | $772953 |
|
PRVA
|
Privia Health Group Inc | $770568 |
|
HOMB
|
Home BancShares Inc | $766898 |
|
HWKN
|
Hawkins Inc | $765983 |
|
CBZ
|
CBIZ Inc | $765582 |
|
LW
|
Lamb Weston Holdings Inc | $761196 |
|
MKSI
|
MKS Inc | $759657 |
|
MGRC
|
McGrath RentCorp | $758092 |
|
FRSH
|
Freshworks Inc Ordinary Shares Class A | $756968 |
|
NCNO
|
Ncino Inc Ordinary Shares | $756835 |
|
SMR
|
NuScale Power Corp Class A | $755863 |
|
WDFC
|
WD-40 Co | $754175 |
|
WRBY
|
Warby Parker Inc Ordinary Shares - Class A | $752586 |
|
PRAX
|
Praxis Precision Medicines Inc Ordinary Shares | $749688 |
|
ALRM
|
Alarm.com Holdings Inc | $749343 |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $747919 |
|
SYM
|
Symbotic Inc Ordinary Shares - Class A | $743364 |
|
NEU
|
NewMarket Corp | $742656 |
|
FLR
|
Fluor Corp | $740016 |
|
UFPI
|
UFP Industries Inc | $736036 |
|
LRN
|
Stride Inc | $726360 |
|
BRZE
|
Braze Inc Class A | $726044 |
|
WTM
|
White Mountains Insurance Group Ltd | $724534 |
|
ABCB
|
Ameris Bancorp | $723278 |
|
VIAV
|
Viavi Solutions Inc | $721613 |
|
MIRM
|
Mirum Pharmaceuticals Inc | $720165 |
|
FOLD
|
Amicus Therapeutics Inc | $719976 |
|
DRS
|
Leonardo DRS Inc | $719523 |
|
AGCO
|
AGCO Corp | $718624 |
|
AGO
|
Assured Guaranty Ltd | $713550 |
|
AX
|
Axos Financial Inc | $713381 |
|
ITGR
|
Integer Holdings Corp | $711082 |
|
JOE
|
The St. Joe Co | $710049 |
|
FRHC
|
Freedom Holding Corp | $710035 |
|
RXO
|
RXO Inc | $708946 |
|
XMTR
|
Xometry Inc Ordinary Shares - Class A | $706090 |
|
WAY
|
Waystar Holding Corp | $700294 |
|
PLXS
|
Plexus Corp | $697388 |
|
KYMR
|
Kymera Therapeutics Inc Ordinary Shares | $695749 |
|
CRSP
|
CRISPR Therapeutics AG | $693441 |
|
NE
|
Noble Corp PLC Class A | $692175 |
|
KRMN
|
Karman Holdings Inc | $692074 |
|
SBRA
|
Sabra Health Care REIT Inc | $688522 |
|
RELY
|
Remitly Global Inc | $688274 |
|
CRUS
|
Cirrus Logic Inc | $685864 |
|
LAUR
|
Laureate Education Inc Shs | $684410 |
|
INTA
|
Intapp Inc | $683141 |
|
CURB
|
Curbline Properties Corp | $678279 |
|
PTCT
|
PTC Therapeutics Inc | $677200 |
|
KLIC
|
Kulicke & Soffa Industries Inc | $676382 |
|
ACAD
|
ACADIA Pharmaceuticals Inc | $676363 |
|
TARS
|
Tarsus Pharmaceuticals Inc Ordinary Shares | $673818 |
|
ENS
|
EnerSys | $669756 |
|
AXTA
|
Axalta Coating Systems Ltd | $667629 |
|
VICR
|
Vicor Corp | $667091 |
|
RDN
|
Radian Group Inc | $663678 |
|
OCUL
|
Ocular Therapeutix Inc | $659918 |
|
CGON
|
CG Oncology Inc | $652855 |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $651053 |
|
DBRG
|
DigitalBridge Group Inc Class A | $650830 |
|
DVA
|
DaVita Inc | $649298 |
|
WVE
|
WAVE Life Sciences Ltd | $646288 |
|
MCY
|
Mercury General Corp | $641995 |
|
COCO
|
The Vita Coco Co Inc | $639590 |
|
PSN
|
Parsons Corp | $628111 |
|
ESI
|
Element Solutions Inc | $626866 |
|
AUR
|
Aurora Innovation Inc Class A | $624028 |
|
URBN
|
Urban Outfitters Inc | $617619 |
|
SLNO
|
Soleno Therapeutics Inc | $617550 |
|
LQDA
|
Liquidia Corp Ordinary Shares | $615201 |
|
RIOT
|
Riot Platforms Inc | $612197 |
|
EPAC
|
Enerpac Tool Group Corp Class A | $608904 |
|
BRC
|
Brady Corp Class A | $608379 |
|
POST
|
Post Holdings Inc | $606769 |
|
BRKR
|
Bruker Corp | $603767 |
|
ALHC
|
Alignment Healthcare Inc | $597480 |
|
AM
|
Antero Midstream Corp | $595704 |
|
ADUS
|
Addus HomeCare Corp | $595401 |
|
INGR
|
Ingredion Inc | $595134 |
|
POWI
|
Power Integrations Inc | $592539 |
|
NNN
|
NNN REIT Inc | $592303 |
|
CRVL
|
CorVel Corp | $591736 |
|
KNF
|
Knife River Holding Co | $586501 |
|
ETSY
|
Etsy Inc | $583750 |
|
ATRC
|
AtriCure Inc | $581050 |
|
SMTC
|
Semtech Corp | $579912 |
|
IBOC
|
International Bancshares Corp | $578324 |
|
FTDR
|
Frontdoor Inc | $575857 |
|
FLG
|
Flagstar Bank NA | $574858 |
|
APLS
|
Apellis Pharmaceuticals Inc | $570404 |
|
SWX
|
Southwest Gas Holdings Inc | $564416 |
|
TWST
|
Twist Bioscience Corp | $563980 |
|
KGS
|
Kodiak Gas Services Inc | $561375 |
|
DAVE
|
Dave Inc | $560152 |
|
DORM
|
Dorman Products Inc | $560038 |
|
RRR
|
Red Rock Resorts Inc Class A | $553664 |
|
LSTR
|
Landstar System Inc | $550078 |
|
PRCT
|
PROCEPT BioRobotics Corp | $547220 |
|
COMP
|
Compass Inc Class A | $546965 |
|
AWR
|
American States Water Co | $544085 |
|
SEI
|
Solaris Energy Infrastructure Inc Class A | $543231 |
|
VCEL
|
Vericel Corp | $541263 |
|
AVDL
|
Avadel Pharmaceuticals PLC | $540437 |
|
VNT
|
Vontier Corp Ordinary Shares | $538380 |
|
OSW
|
OneSpaWorld Holdings Ltd | $537174 |
|
CWEN
|
Clearway Energy Inc Class C | $537068 |
|
MATX
|
Matson Inc | $535824 |
|
BUR.L
|
Burford Capital Ltd | $532146 |
|
SYBT
|
Stock Yards Bancorp Inc | $530584 |
|
MBLY
|
Mobileye Global Inc Ordinary Shares - Class A | $527742 |
|
AUPH
|
Aurinia Pharmaceuticals Inc | $527295 |
|
RUSHA
|
Rush Enterprises Inc Class A | $527085 |
|
VCTR
|
Victory Capital Holdings Inc Class A | $525747 |
|
IRDM
|
Iridium Communications Inc | $525666 |
|
IRT
|
Independence Realty Trust Inc | $523589 |
|
AMKR
|
Amkor Technology Inc | $523502 |
|
BL
|
BlackLine Inc | $522703 |
|
CCC
|
CCC Intelligent Solutions Holdings Inc | $522172 |
|
TVTX
|
Travere Therapeutics Inc Ordinary Shares | $519688 |
|
BATRK
|
Atlanta Braves Holdings Inc Class C | $519509 |
|
GSHD
|
Goosehead Insurance Inc Class A | $517007 |
|
PGNY
|
Progyny Inc | $516161 |
|
None
|
E-mini Nasdaq 100 Future Dec 25 | $515960 |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $515075 |
|
HCI
|
HCI Group Inc | $511584 |
|
GXO
|
GXO Logistics Inc | $510144 |
|
CASH
|
Pathward Financial Inc | $509894 |
|
LMAT
|
LeMaitre Vascular Inc | $502880 |
|
CORZ
|
Core Scientific Inc Ordinary Shares - New | $502865 |
|
APAM
|
Artisan Partners Asset Management Inc Class A | $502775 |
|
CNS
|
Cohen & Steers Inc | $501128 |
|
ESTA
|
Establishment Labs Holdings Inc | $500336 |
|
GHC
|
Graham Holdings Co Ordinary Shares - Class B | $495052 |
|
CECO
|
CECO Environmental Corp | $492259 |
|
RYN
|
Rayonier Inc | $492027 |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $490314 |
|
RH
|
RH Class A | $485653 |
|
INOD
|
Innodata Inc | $484335 |
|
TCBI
|
Texas Capital Bancshares Inc | $480508 |
|
RSI
|
Rush Street Interactive Inc Ordinary Shares - Class A | $477908 |
|
IMVT
|
Immunovant Inc | $475724 |
|
CRNX
|
Crinetics Pharmaceuticals Inc | $474881 |
|
NJR
|
New Jersey Resources Corp | $474316 |
|
CADE
|
Cadence Bank | $473442 |
|
SAIC
|
Science Applications International Corp | $473102 |
|
SBCF
|
Seacoast Banking Corp of Florida | $471918 |
|
QUBT
|
Quantum Computing Inc | $471741 |
|
FHI
|
Federated Hermes Inc Class B | $471539 |
|
ENVA
|
Enova International Inc | $471145 |
|
BC
|
Brunswick Corp | $470181 |
|
ICUI
|
ICU Medical Inc | $469927 |
|
SNDX
|
Syndax Pharmaceuticals Inc | $469084 |
|
UFPT
|
UFP Technologies Inc | $467773 |
|
DOCN
|
DigitalOcean Holdings Inc | $466707 |
|
ADPT
|
Adaptive Biotechnologies Corp | $464582 |
|
RHI
|
Robert Half Inc | $462943 |
|
WSFS
|
WSFS Financial Corp | $462035 |
|
ALKS
|
Alkermes PLC | $461240 |
|
NHI
|
National Health Investors Inc | $460894 |
|
MGEE
|
MGE Energy Inc | $460591 |
|
ECG
|
Everus Construction Group Inc | $459979 |
|
BTSG
|
BrightSpring Health Services Inc | $459254 |
|
SKYW
|
SkyWest Inc | $458997 |
|
RXRX
|
Recursion Pharmaceuticals Inc Class A | $458077 |
|
OII
|
Oceaneering International Inc | $455197 |
|
UNF
|
UniFirst Corp | $453550 |
|
VKTX
|
Viking Therapeutics Inc | $453287 |
|
SYNA
|
Synaptics Inc | $452460 |
|
BBAI
|
BigBear.ai Holdings Inc | $451628 |
|
LOAR
|
Loar Holdings Inc | $451591 |
|
PATK
|
Patrick Industries Inc | $451498 |
|
BWIN
|
The Baldwin Insurance Group Inc Class A | $450885 |
|
TPB
|
Turning Point Brands Inc | $449562 |
|
COGT
|
Cogent Biosciences Inc | $444854 |
|
ENPH
|
Enphase Energy Inc | $443583 |
|
CPK
|
Chesapeake Utilities Corp | $442933 |
|
NEO
|
NeoGenomics Inc | $437688 |
|
MYRG
|
MYR Group Inc | $436692 |
|
DV
|
DoubleVerify Holdings Inc | $434254 |
|
FLYW
|
Flywire Corp | $433815 |
|
UE
|
Urban Edge Properties | $430803 |
|
PAR
|
PAR Technology Corp | $430287 |
|
IPAR
|
Interparfums Inc | $429691 |
|
BANF
|
BancFirst Corp | $426443 |
|
AVPT
|
AvePoint Inc Ordinary Shares - Class A | $425125 |
|
MGNI
|
Magnite Inc | $424671 |
|
OS
|
OneStream Inc Class A common stock | $424208 |
|
IMNM
|
Immunome Inc Ordinary Shares | $423966 |
|
BCRX
|
BioCryst Pharmaceuticals Inc | $422725 |
|
AZTA
|
Azenta Inc | $422597 |
|
KFY
|
Korn Ferry | $421505 |
|
CHH
|
Choice Hotels International Inc | $420209 |
|
CCB
|
Coastal Financial Corp | $418684 |
|
IRON
|
Disc Medicine Inc Ordinary Shares | $418104 |
|
AMSC
|
American Superconductor Corp | $417592 |
|
NSSC
|
NAPCO Security Technologies Inc | $417476 |
|
GFF
|
Griffon Corp | $415277 |
|
SKWD
|
Skyward Specialty Insurance Group Inc | $413551 |
|
CWT
|
California Water Service Group | $412817 |
|
DBX
|
Dropbox Inc Class A | $410176 |
|
KNSA
|
Kiniksa Pharmaceuticals International PLC Class A | $408977 |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $407965 |
|
ALKT
|
Alkami Technology Inc | $406278 |
|
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | $406228 |
|
ARLO
|
Arlo Technologies Inc | $403889 |
|
TRVI
|
Trevi Therapeutics Inc | $402286 |
|
PCH
|
PotlatchDeltic Corp | $400706 |
|
PAY
|
Paymentus Holdings Inc Class A | $397122 |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $397047 |
|
HAYW
|
Hayward Holdings Inc | $393850 |
|
USLM
|
United States Lime & Minerals Inc | $392365 |
|
BXMT
|
Blackstone Mortgage Trust Inc A | $390028 |
|
RNST
|
Renasant Corp | $389733 |
|
SEZL
|
Sezzle Inc | $389730 |
|
HHH
|
Howard Hughes Holdings Inc | $389099 |
|
EEFT
|
Euronet Worldwide Inc | $386443 |
|
HROW
|
Harrow Inc | $385687 |
|
DJT
|
Trump Media & Technology Group Corp | $385432 |
|
ENVX
|
Enovix Corp | $385304 |
|
AZZ
|
AZZ Inc | $381496 |
|
ARDX
|
Ardelyx Inc | $380851 |
|
EXTR
|
Extreme Networks Inc | $380398 |
|
DXPE
|
DXP Enterprises Inc | $380043 |
|
ATEN
|
A10 Networks Inc | $379840 |
|
VERX
|
Vertex Inc Class A | $379426 |
|
ASAN
|
Asana Inc Ordinary Shares - Class A | $378278 |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $378125 |
|
TGNA
|
Tegna Inc | $377453 |
|
PBH
|
Prestige Consumer Healthcare Inc | $371964 |
|
YELP
|
Yelp Inc Class A | $371822 |
|
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $369477 |
|
TRUP
|
Trupanion Inc | $369345 |
|
SAIL
|
SailPoint Inc | $369342 |
|
MCRI
|
Monarch Casino & Resort Inc | $368696 |
|
MTRN
|
Materion Corp | $367566 |
|
CTS
|
CTS Corp | $367405 |
|
NSP
|
Insperity Inc | $367039 |
|
WINA
|
Winmark Corp | $366630 |
|
TGLS
|
Tecnoglass Inc | $365965 |
|
ACVA
|
ACV Auctions Inc Ordinary Shares - Class A | $365811 |
|
CAKE
|
The Cheesecake Factory Inc | $362899 |
|
CHEF
|
The Chefs' Warehouse Inc | $362227 |
|
APPN
|
Appian Corp Class A | $360565 |
|
BHVN
|
Biohaven Ltd | $357411 |
|
SHC
|
Sotera Health Co Ordinary Shares | $356903 |
|
SRPT
|
Sarepta Therapeutics Inc | $354667 |
|
SXI
|
Standex International Corp | $351932 |
|
BFC
|
Bank First Corp | $351750 |
|
HLIT
|
Harmonic Inc | $349557 |
|
TTAN
|
ServiceTitan Inc Class A Ordinary Shares | $348615 |
|
EWTX
|
Edgewise Therapeutics Inc | $348290 |
|
AAOI
|
Applied Optoelectronics Inc | $344098 |
|
DCO
|
Ducommun Inc | $343434 |
|
LGND
|
Ligand Pharmaceuticals Inc | $341560 |
|
SGRY
|
Surgery Partners Inc | $341113 |
|
REVG
|
REV Group Inc | $340614 |
|
RVLV
|
Revolve Group Inc Class A | $338897 |
|
KTB
|
Kontoor Brands Inc | $338706 |
|
CRAI
|
CRA International Inc | $337560 |
|
IE
|
Ivanhoe Electric Inc | $333288 |
|
CRK
|
Comstock Resources Inc | $332068 |
|
VITL
|
Vital Farms Inc Ordinary Shares | $331322 |
|
AXGN
|
Axogen Inc | $331070 |
|
UTI
|
Universal Technical Institute Inc | $330782 |
|
CBT
|
Cabot Corp | $330589 |
|
ALG
|
Alamo Group Inc | $328940 |
|
DNOW
|
Dnow Inc | $326038 |
|
IVT
|
InvenTrust Properties Corp | $324530 |
|
FUL
|
H.B. Fuller Co | $322907 |
|
BBT
|
Beacon Financial Corp | $321762 |
|
OLN
|
Olin Corp | $321717 |
|
LZ
|
LegalZoom.com Inc | $321510 |
|
PWP
|
Perella Weinberg Partners Ordinary Shares - Class A | $321015 |
|
CERT
|
Certara Inc Ordinary Shares | $318740 |
|
COHU
|
Cohu Inc | $314315 |
|
TRN
|
Trinity Industries Inc | $311504 |
|
XPEL
|
XPEL Inc | $310654 |
|
AORT
|
Artivion Inc | $305668 |
|
NN
|
NextNav Inc | $303792 |
|
NNE
|
Nano Nuclear Energy Inc | $303457 |
|
AKR
|
Acadia Realty Trust | $302917 |
|
TDC
|
Teradata Corp | $302195 |
|
IPGP
|
IPG Photonics Corp | $300497 |
|
MNKD
|
MannKind Corp | $300462 |
|
WHD
|
Cactus Inc Class A | $300343 |
|
CDRE
|
Cadre Holdings Inc | $299643 |
|
XERS
|
Xeris Biopharma Holdings Inc | $298017 |
|
PRDO
|
Perdoceo Education Corp | $297641 |
|
GOLF
|
Acushnet Holdings Corp | $295872 |
|
COLD
|
Americold Realty Trust Inc | $294827 |
|
SMA
|
Smartstop Self Storage REIT Inc Ordinary Shares | $291699 |
|
AI
|
C3.ai Inc Ordinary Shares - Class A | $291215 |
|
GRC
|
Gorman-Rupp Co | $289953 |
|
ABM
|
ABM Industries Inc | $289400 |
|
PGY
|
Pagaya Technologies Ltd Class A | $287984 |
|
RPD
|
Rapid7 Inc | $285520 |
|
FCPT
|
Four Corners Property Trust Inc | $285285 |
|
ROOT
|
Root Inc Ordinary Shares - Class A | $283968 |
|
DGII
|
Digi International Inc | $281060 |
|
GEO
|
The GEO Group Inc | $276520 |
|
WERN
|
Werner Enterprises Inc | $276249 |
|
GRAL
|
GRAIL Inc | $275852 |
|
AAMI
|
Acadian Asset Management Inc | $275469 |
|
BEAM
|
Beam Therapeutics Inc | $274493 |
|
PNTG
|
Pennant Group Inc | $274305 |
|
None
|
CASH COLLATERAL USD SGAFT | $274000 |
|
NIC
|
Nicolet Bankshares Inc | $270170 |
|
ATEC
|
Alphatec Holdings Inc | $269255 |
|
BLKB
|
Blackbaud Inc | $268268 |
|
AMPL
|
Amplitude Inc Class A | $267985 |
|
KAR
|
Openlane Inc | $267107 |
|
ALEX
|
Alexander & Baldwin Inc | $266633 |
|
COUR
|
Coursera Inc | $266000 |
|
HNI
|
HNI Corp | $265747 |
|
FUBO
|
FuboTV Inc Ordinary Shares - Class A | $265585 |
|
AIN
|
Albany International Corp | $262349 |
|
STRA
|
Strategic Education Inc | $262251 |
|
VRDN
|
Viridian Therapeutics Inc | $261061 |
|
CXM
|
Sprinklr Inc Class A | $259375 |
|
LION
|
Lionsgate Studios Corp Ordinary Shares - New | $258241 |
|
SONO
|
Sonos Inc | $256846 |
|
CHCO
|
City Holding Co | $250934 |
|
BBSI
|
Barrett Business Services Inc | $250760 |
|
ACMR
|
ACM Research Inc Class A | $249790 |
|
VSH
|
Vishay Intertechnology Inc | $249687 |
|
CENX
|
Century Aluminum Co | $248136 |
|
IDYA
|
IDEAYA Biosciences Inc | $247489 |
|
LC
|
LendingClub Corp | $246091 |
|
CLDX
|
Celldex Therapeutics Inc | $245450 |
|
UMH
|
UMH Properties Inc | $244563 |
|
NBBK
|
NB Bancorp Inc | $243100 |
|
ASH
|
Ashland Inc | $243070 |
|
RAMP
|
LiveRamp Holdings Inc | $242493 |
|
ASTH
|
Astrana Health Inc | $240822 |
|
NBN
|
Northeast Bank | $240660 |
|
NHC
|
National Healthcare Corp | $240183 |
|
SEM
|
Select Medical Holdings Corp | $238711 |
|
ESQ
|
Esquire Financial Holdings Inc Shs Registered Shs | $236149 |
|
SMPL
|
The Simply Good Foods Co | $235964 |
|
CNK
|
Cinemark Holdings Inc | $235217 |
|
NNI
|
Nelnet Inc Class A | $234085 |
|
MSGE
|
Madison Square Garden Entertainment Corp | $233028 |
|
BELFB
|
Bel Fuse Inc Class B | $231579 |
|
STAA
|
Staar Surgical Co | $228193 |
|
GBTG
|
Global Business Travel Group Inc Ordinary Shares - Class A | $227393 |
|
NRIX
|
Nurix Therapeutics Inc Ordinary Shares | $226515 |
|
IRMD
|
iRadimed Corp | $225407 |
|
RNG
|
RingCentral Inc Class A | $225236 |
|
ERII
|
Energy Recovery Inc | $224897 |
|
ICFI
|
ICF International Inc | $223420 |
|
LMB
|
Limbach Holdings Inc | $221638 |
|
WLDN
|
Willdan Group Inc | $220506 |
|
AGIO
|
Agios Pharmaceuticals Inc | $220248 |
|
RUM
|
Rumble Inc | $220060 |
|
LEVI
|
Levi Strauss & Co Class A | $219646 |
|
DIOD
|
Diodes Inc | $219576 |
|
IMAX
|
Imax Corp | $219171 |
|
CXW
|
CoreCivic Inc | $218507 |
|
PRLB
|
Proto Labs Inc | $216933 |
|
MQ
|
Marqeta Inc Class A | $215967 |
|
EYE
|
National Vision Holdings Inc | $215176 |
|
ROG
|
Rogers Corp | $213569 |
|
LCID
|
Lucid Group Inc Shs | $213508 |
|
NVCR
|
NovoCure Ltd | $213080 |
|
LQDT
|
Liquidity Services Inc | $211355 |
|
QNST
|
QuinStreet Inc | $210649 |
|
PAYO
|
Payoneer Global Inc | $208081 |
|
TILE
|
Interface Inc | $207510 |
|
PD
|
PagerDuty Inc | $206259 |
|
NSA
|
National Storage Affiliates Trust | $205986 |
|
PRSU
|
Pursuit Attractions and Hospitality Inc | $204257 |
|
IAS
|
Integral Ad Science Holding Corp Ordinary Shares | $202967 |
|
CWEN.A
|
Clearway Energy Inc Class A | $201752 |
|
SAM
|
Boston Beer Co Inc Class A | $201182 |
|
SNDR
|
Schneider National Inc | $201059 |
|
MLYS
|
Mineralys Therapeutics Inc | $200367 |
|
VECO
|
Veeco Instruments Inc | $199216 |
|
USPH
|
US Physical Therapy Inc | $197486 |
|
SG
|
Sweetgreen Inc Ordinary Shares - Class A | $196952 |
|
JAMF
|
Jamf Holding Corp Ordinary Shares | $196456 |
|
LNN
|
Lindsay Corp | $192681 |
|
FUN
|
Six Flags Entertainment Corp | $192360 |
|
MVST
|
Microvast Holdings Inc | $192100 |
|
TR
|
Tootsie Roll Industries Inc | $188815 |
|
JJSF
|
J&J Snack Foods Corp | $187900 |
|
CCOI
|
Cogent Communications Holdings Inc | $187797 |
|
FSLY
|
Fastly Inc Class A | $187623 |
|
PLUS
|
ePlus Inc | $187353 |
|
CTLP
|
Cantaloupe Inc | $186998 |
|
BLND
|
Blend Labs Inc Ordinary Shares - Class A | $185863 |
|
CAPR
|
Capricor Therapeutics Inc | $185495 |
|
TBLA
|
Taboola.com Ltd | $184192 |
|
ROCK
|
Gibraltar Industries Inc | $183842 |
|
GDYN
|
Grid Dynamics Holdings Inc Ordinary Shares Class A | $183464 |
|
CTRI
|
Centuri Holdings Inc | $183101 |
|
NUTX
|
Nutex Health Inc | $182646 |
|
CDNA
|
CareDx Inc | $182304 |
|
KWR
|
Quaker Houghton | $181050 |
|
TNDM
|
Tandem Diabetes Care Inc | $180330 |
|
AIOT
|
PowerFleet Inc | $177651 |
|
MSEX
|
Middlesex Water Co | $175959 |
|
WT
|
WisdomTree Inc | $175550 |
|
DVAX
|
Dynavax Technologies Corp | $175010 |
|
SDGR
|
Schrodinger Inc Ordinary Shares | $172152 |
|
JANX
|
Janux Therapeutics Inc Ordinary Shares | $171770 |
|
IDT
|
IDT Corp Class B | $170585 |
|
THR
|
Thermon Group Holdings Inc | $170045 |
|
BLBD
|
Blue Bird Corp | $168410 |
|
DAWN
|
Day One Biopharmaceuticals Inc | $167256 |
|
NABL
|
N-able Inc | $167021 |
|
PACS
|
PACS Group Inc | $165963 |
|
CCS
|
Century Communities Inc | $165908 |
|
GABC
|
German American Bancorp Inc | $165402 |
|
PX
|
P10 Inc Class A | $164412 |
|
COLM
|
Columbia Sportswear Co | $164393 |
|
KMTS
|
Kestra Medical Technologies Ltd | $164358 |
|
ARCB
|
ArcBest Corp | $164173 |
|
LFST
|
LifeStance Health Group Inc Ordinary Shares | $163620 |
|
TFIN
|
Triumph Financial Inc | $162412 |
|
UCTT
|
Ultra Clean Holdings Inc | $162001 |
|
LOB
|
Live Oak Bancshares Inc | $161808 |
|
HSTM
|
HealthStream Inc | $161451 |
|
EVTC
|
Evertec Inc | $161183 |
|
XHR
|
Xenia Hotels & Resorts Inc | $160091 |
|
BLFS
|
BioLife Solutions Inc | $158379 |
|
ANIP
|
ANI Pharmaceuticals Inc | $157990 |
|
LKFN
|
Lakeland Financial Corp | $157963 |
|
ADEA
|
Adeia Inc | $157021 |
|
ANAB
|
AnaptysBio Inc | $156696 |
|
SVRA
|
Savara Inc | $156472 |
|
PRGS
|
Progress Software Corp | $156323 |
|
CEVA
|
CEVA Inc | $155151 |
|
EZPW
|
EZCORP Inc | $154560 |
|
AGM
|
Federal Agricultural Mortgage Corp Class C | $154309 |
|
BHRB
|
Burke & Herbert Financial Services Corp | $153098 |
|
SPT
|
Sprout Social Inc Class A | $152280 |
|
DAKT
|
Daktronics Inc | $152256 |
|
SEMR
|
SEMrush Holdings Inc Ordinary Shares - Class A | $151836 |
|
REAL
|
The RealReal Inc | $151452 |
|
QCRH
|
QCR Holdings Inc | $150945 |
|
VRE
|
Veris Residential Inc | $150537 |
|
QURE
|
uniQure NV | $149640 |
|
PCT
|
PureCycle Technologies Inc Ordinary Shares | $148682 |
|
HTO
|
H2O America | $148213 |
|
IBRX
|
ImmunityBio Inc Ordinary Shares | $148007 |
|
FIZZ
|
National Beverage Corp | $147677 |
|
SRCE
|
1st Source Corp | $147031 |
|
ZYME
|
Zymeworks Inc Registered Shs | $146502 |
|
NEXT
|
NextDecade Corp | $145154 |
|
MC
|
Moelis & Co Class A | $144698 |
|
PHR
|
Phreesia Inc | $144513 |
|
XNCR
|
Xencor Inc | $143526 |
|
PRCH
|
Porch Group Inc Ordinary Shares - Class A | $142118 |
|
KNTK
|
Kinetik Holdings Inc | $141631 |
|
TRNS
|
Transcat Inc | $140900 |
|
EFC
|
Ellington Financial Inc | $138365 |
|
LILAK
|
Liberty Latin America Ltd Class C | $138297 |
|
SILA
|
Sila Realty Trust Inc | $137390 |
|
AVAH
|
Aveanna Healthcare Holdings Inc | $134624 |
|
NVAX
|
Novavax Inc | $133182 |
|
BHE
|
Benchmark Electronics Inc | $131628 |
|
FA
|
First Advantage Corp | $129537 |
|
DNTH
|
Dianthus Therapeutics Inc | $129345 |
|
TMP
|
Tompkins Financial Corp | $128880 |
|
NTST
|
Netstreit Corp Ordinary Shares | $128783 |
|
GRND
|
Grindr Inc Ordinary Shares - Class A | $128506 |
|
LUNR
|
Intuitive Machines Inc Ordinary Shares - Class A | $123825 |
|
BATRA
|
Atlanta Braves Holdings Inc Class A | $121752 |
|
PDFS
|
PDF Solutions Inc | $120144 |
|
GRPN
|
Groupon Inc | $120061 |
|
MLTX
|
MoonLake Immunotherapeutics Class A | $119875 |
|
CNMD
|
Conmed Corp | $119814 |
|
TFSL
|
TFS Financial Corp | $119306 |
|
BOW
|
Bowhead Specialty Holdings Inc | $119009 |
|
KALV
|
KalVista Pharmaceuticals Inc | $117379 |
|
NMAX
|
Newsmax Inc Class B Shares | $116117 |
|
AIV
|
Apartment Investment & Management Co Ordinary Shares - Class A | $115355 |
|
SAFT
|
Safety Insurance Group Inc | $114910 |
|
WEAV
|
Weave Communications Inc | $114392 |
|
AVO
|
Mission Produce Inc Ordinary Shares | $112289 |
|
HTB
|
HomeTrust Bancshares Inc | $110715 |
|
ATMU
|
Atmus Filtration Technologies Inc | $110491 |
|
MCBS
|
MetroCity Bankshares Inc | $110297 |
|
CBLL
|
CeriBell Inc | $110183 |
|
THRM
|
Gentherm Inc Class A | $109475 |
|
RBCAA
|
Republic Bancorp Inc Class A | $108582 |
|
HLX
|
Helix Energy Solutions Group Inc | $107836 |
|
EQBK
|
Equity Bancshares Inc A | $107323 |
|
MCW
|
Mister Car Wash Inc | $106579 |
|
SMBC
|
Southern Missouri Bancorp Inc | $106227 |
|
FWRG
|
First Watch Restaurant Group Inc | $104695 |
|
GRDN
|
Guardian Pharmacy Services Inc Class A Shares | $104002 |
|
REX
|
REX American Resources Corp | $103996 |
|
HSII
|
Heidrick & Struggles International Inc | $103268 |
|
GLDD
|
Great Lakes Dredge & Dock Corp | $102266 |
|
HCKT
|
The Hackett Group Inc | $101395 |
|
CCBG
|
Capital City Bank Group Inc | $99932 |
|
ICHR
|
Ichor Holdings Ltd | $97836 |
|
MDXG
|
MiMedx Group Inc | $97552 |
|
NAGE
|
Niagen Bioscience Inc | $97463 |
|
FIGS
|
FIGS Inc Class A | $97432 |
|
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | $97393 |
|
RDW
|
Redwire Corp | $96993 |
|
UVE
|
Universal Insurance Holdings Inc | $96928 |
|
AESI
|
Atlas Energy Solutions Inc Class A | $96081 |
|
DRVN
|
Driven Brands Holdings Inc Ordinary Shares | $95824 |
|
EOLS
|
Evolus Inc | $95403 |
|
AOSL
|
Alpha & Omega Semiconductor Ltd | $95124 |
|
EXPI
|
eXp World Holdings Inc | $93696 |
|
VTOL
|
Bristow Group Inc Ordinary Shares | $92431 |
|
CRMD
|
Cormedix Inc | $91898 |
|
EIG
|
Employers Holdings Inc | $90608 |
|
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | $89728 |
|
USAR
|
USA Rare Earth Inc | $87935 |
|
SABR
|
Sabre Corp | $86950 |
|
MGTX
|
MeiraGTx Holdings PLC | $85637 |
|
CSV
|
Carriage Services Inc | $84468 |
|
ABUS
|
Arbutus Biopharma Corp | $84323 |
|
CNXN
|
PC Connection Inc | $83860 |
|
CWH
|
Camping World Holdings Inc Class A | $82612 |
|
MBIN
|
Merchants Bancorp | $82603 |
|
WMK
|
Weis Markets Inc | $82002 |
|
ESRT
|
Empire State Realty Trust Inc Class A | $81376 |
|
GCMG
|
GCM Grosvenor Inc Ordinary Shares - Class A | $80421 |
|
DSGR
|
Distribution Solutions Group Inc | $78114 |
|
ABL
|
Abacus Global Management Inc Ordinary Shares - Class A | $76908 |
|
WSR
|
Whitestone REIT | $76439 |
|
RES
|
RPC Inc | $76281 |
|
BV
|
BrightView Holdings Inc | $74695 |
|
ANGI
|
Angi Inc Class A | $73344 |
|
ULCC
|
Frontier Group Holdings Inc | $73149 |
|
PLSE
|
Pulse Biosciences Inc | $72761 |
|
SHEN
|
Shenandoah Telecommunications Co | $72217 |
|
EE
|
Excelerate Energy Inc Class A | $71559 |
|
DNUT
|
Krispy Kreme Inc | $70105 |
|
BJRI
|
BJ's Restaurants Inc | $70082 |
|
EVEX
|
Eve Holding Inc | $69885 |
|
TIPT
|
Tiptree Inc | $69147 |
|
ATEX
|
Anterix Inc | $68050 |
|
GERN
|
Geron Corp | $67839 |
|
JBI
|
Janus International Group Inc Ordinary Shares - Class A | $67645 |
|
OSPN
|
OneSpan Inc | $67401 |
|
RUSHB
|
Rush Enterprises Inc Class B | $67208 |
|
AMWD
|
American Woodmark Corp | $66294 |
|
UHAL
|
U-Haul Holding Co | $65606 |
|
JBSS
|
John B Sanfilippo & Son Inc | $63888 |
|
ATLC
|
Atlanticus Holdings Corp | $62827 |
|
SITC
|
SITE Centers Corp | $59943 |
|
SWIM
|
Latham Group Inc | $59562 |
|
KFRC
|
Kforce Inc | $59439 |
|
OPY
|
Oppenheimer Holdings Inc Class A | $59024 |
|
GOGO
|
Gogo Inc | $58950 |
|
WLFC
|
Willis Lease Finance Corp | $56839 |
|
SENEA
|
Seneca Foods Corp Class A | $56333 |
|
IBTA
|
Ibotta Inc Class A common stock | $56124 |
|
GOOD
|
Gladstone Commercial Corp | $54833 |
|
PSIX
|
Power Solutions International Inc | $53607 |
|
KRUS
|
Kura Sushi USA Inc Ordinary Shares - Class A | $51252 |
|
RXST
|
RxSight Inc | $50990 |
|
AVXL
|
Anavex Life Sciences Corp | $49731 |
|
PLPC
|
Preformed Line Products Co | $49350 |
|
MLAB
|
Mesa Laboratories Inc | $49323 |
|
BKV
|
BKV Corp | $46555 |
|
VEL
|
Velocity Financial Inc Ordinary Shares | $45788 |
|
TTGT
|
TechTarget Inc | $45705 |
|
ORGO
|
Organogenesis Holdings Inc Class A | $40635 |
|
ALX
|
Alexander's Inc | $40304 |
|
WOOF
|
Petco Health and Wellness Co Inc Ordinary Shares - Class A | $39746 |
|
UDMY
|
Udemy Inc | $39436 |
|
LILA
|
Liberty Latin America Ltd Class A | $38937 |
|
EVH
|
Evolent Health Inc Class A | $38082 |
|
CLBK
|
Columbia Financial Inc | $38017 |
|
GIC
|
Global Industrial Co | $34503 |
|
RBBN
|
Ribbon Communications Inc | $32456 |
|
SPRY
|
ARS Pharmaceuticals Inc | $31404 |
|
NGVC
|
Natural Grocers by Vitamin Cottage Inc | $26464 |
|
PTLO
|
Portillos Inc Class A | $24885 |
|
SVV
|
Savers Value Village Inc | $24735 |
|
ARDT
|
Ardent Health Inc | $23237 |
|
LEGH
|
Legacy Housing Corp | $20217 |
|
LUCK
|
Lucky Strike Entertainment Corp | $20013 |
|
GYRE
|
Gyre Therapeutics Inc | $19162 |
|
None
|
Akero Therapeutics Cvr | $7875 |
|
None
|
Inhibrx Inc Cvr | $6913 |
|
INH
|
INHIBRX INC CVR | $6912 |
|
CURV
|
Torrid Holdings Inc | $5112 |
|
None
|
OMNIAB INC $12.50 VESTING Prvt | $0 |
|
None
|
OMNIAB INC $15.00 VESTING Prvt | $0 |
|
None
|
Cash Offset | $-3.3 million |
Recent Changes - iShares Morningstar Small-Cap Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-12-10 |
AKRO
|
Akero Therapeutics Inc | -12,116 |
| 2025-12-09 |
PRO
|
Pros Holdings Inc | -12,801 |
| 2025-12-09 |
BA
|
Boeing Co | -2,183 |
| 2025-12-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 148,000 |
| 2025-12-08 |
SPR
|
Spirit AeroSystems Holdings Inc Class A | -11,169 |
| 2025-12-08 |
USD
|
USD CASH | 398,081 |
| 2025-12-08 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 20,469 |
| 2025-12-08 |
BA
|
BOEING | 2,183 |
| 2025-12-08 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-12-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -127,000 |
| 2025-12-05 |
-
|
RAYONIER INC CASH ACCRUAL 2 | -20,469 |
| 2025-12-05 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2025-12-05 |
USD
|
USD CASH | -401,949 |
| 2025-12-04 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-12-04 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 20,469 |
| 2025-12-04 |
USD
|
USD CASH | 401,949 |
| 2025-12-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 127,000 |
| 2025-12-03 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 20,469 |
| 2025-12-03 |
USD
|
USD CASH | 446,352 |
| 2025-12-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 127,000 |
| 2025-12-03 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-12-02 |
USD
|
USD CASH | 379,450 |
| 2025-12-02 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-12-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 127,000 |
| 2025-12-02 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 20,469 |
| 2025-12-01 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 20,469 |
| 2025-12-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 127,000 |
| 2025-12-01 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-12-01 |
USD
|
USD CASH | 362,380 |
| 2025-11-26 |
ETD_USD
|
ETD USD BALANCE WITH R30382 | 17,150 |
| 2025-11-26 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 20,469 |
| 2025-11-26 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-11-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 170,000 |
| 2025-11-25 |
VMEO
|
VIMEO INC | -19,981 |
| 2025-11-24 |
USD
|
USD CASH | 371,373 |
| 2025-11-24 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-11-24 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 20,469 |
| 2025-11-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 170,000 |
| 2025-11-21 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2025-11-21 |
-
|
RAYONIER INC CASH ACCRUAL 2 | -20,469 |
| 2025-11-21 |
USD
|
USD CASH | -931,872 |
| 2025-11-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -103,000 |
| 2025-11-18 |
INFA
|
INFORMATICA INC CLASS A | -23,838 |
| 2025-11-17 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 20,469 |
| 2025-11-17 |
USD
|
USD CASH | 342,806 |
| 2025-11-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 103,000 |
| 2025-11-17 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-11-14 |
-
|
RAYONIER INC CASH ACCRUAL 2 | -20,469 |
| 2025-11-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -103,000 |
| 2025-11-14 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2025-11-13 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-11-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 103,000 |
| 2025-11-13 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 20,469 |
| 2025-11-12 |
LNW
|
LIGHT WONDER INC | -10,424 |
| 2025-11-10 |
USD
|
USD CASH | 302,123 |
| 2025-11-10 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 20,469 |
| 2025-11-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 133,000 |
| 2025-11-10 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-11-10 |
ETD_USD
|
ETD USD BALANCE WITH R30382 | 15,405 |
| 2025-11-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 133,000 |
| 2025-11-07 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 20,469 |
| 2025-11-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -133,000 |
| 2025-11-07 |
-
|
RAYONIER INC CASH ACCRUAL 2 | -20,469 |
| 2025-11-07 |
USD
|
USD CASH | 200,268 |
| 2025-11-06 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 20,469 |
| 2025-11-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 133,000 |
| 2025-11-06 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-11-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 133,000 |
| 2025-11-05 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-11-05 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 20,469 |
| 2025-11-05 |
USD
|
USD CASH | 19,799 |
| 2025-11-04 |
USD
|
USD CASH | 109,025 |
| 2025-11-04 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 20,469 |
| 2025-11-04 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-11-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 133,000 |
| 2025-11-03 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 20,469 |
| 2025-11-03 |
USD
|
USD CASH | 131,583 |
| 2025-11-03 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-11-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 133,000 |
| 2025-10-31 |
USD
|
USD CASH | -72,625 |
| 2025-10-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -133,000 |
| 2025-10-31 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2025-10-31 |
-
|
RAYONIER INC CASH ACCRUAL 2 | -20,469 |
| 2025-10-30 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 20,469 |
| 2025-10-30 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-10-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 133,000 |
| 2025-10-30 |
USD
|
USD CASH | 72,625 |
| 2025-10-29 |
ETNB
|
89BIO INC | -15,569 |
| 2025-10-28 |
USD
|
USD CASH | 230,954 |
| 2025-10-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 133,000 |
| 2025-10-28 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 20,469 |
| 2025-10-28 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-10-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 133,000 |
| 2025-10-27 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 20,469 |
| 2025-10-27 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-10-27 |
USD
|
USD CASH | 273,902 |
| 2025-10-24 |
MLNK
|
MERIDIANLINK INC | -8,200 |
| 2025-10-23 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-10-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 133,000 |
| 2025-10-22 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2025-10-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -133,000 |
| 2025-10-22 |
USD
|
USD CASH | -415,183 |
| 2025-10-20 |
AVDX
|
AvidXchange Holdings Inc | -28,867 |
| 2025-10-20 |
CADE
|
CADENCE BANK | 10,972 |
| 2025-10-20 |
USD
|
USD CASH | 1.2 million |
| 2025-10-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 134,000 |
| 2025-10-20 |
WNS
|
WNS (Holdings) Ltd | -4,840 |
| 2025-10-20 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-10-17 |
WNS
|
WNS HOLDINGS LTD | -4,840 |
| 2025-10-16 |
AVDX
|
AVIDXCHANGE HOLDINGS INC | -28,867 |
| 2025-10-16 |
CADE
|
CADENCE BANK | 10,972 |
| 2025-10-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 72,000 |
| 2025-10-15 |
USD
|
USD CASH | 445,260 |
| 2025-10-15 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-10-14 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-10-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 72,000 |
| 2025-10-14 |
USD
|
USD CASH | 398,771 |
| 2025-10-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 72,000 |
| 2025-10-13 |
USD
|
USD CASH | 384,313 |
| 2025-10-13 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-10-10 |
GME.WS
|
GAMESTOP EQUITY WARRANT EXPIRY TH | -5,648 |
| 2025-10-09 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-10-08 |
GME.WS
|
GAMESTOP EQUITY WARRANT EXPIRY TH | 5,704 |
| 2025-10-07 |
USD
|
USD CASH | 371,654 |
| 2025-10-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 103,000 |
| 2025-10-07 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-10-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 103,000 |
| 2025-10-06 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-10-06 |
USD
|
USD CASH | 382,175 |
| 2025-10-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -113,000 |
| 2025-10-03 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2025-10-03 |
USD
|
USD CASH | -138,205 |
| 2025-10-02 |
COOP
|
MR COOPER GROUP INC | -8,038 |
| 2025-10-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 113,000 |
| 2025-10-01 |
USD
|
USD CASH | 324,980 |
| 2025-10-01 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-09-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -82,000 |
| 2025-09-30 |
USD
|
USD CASH | -206,524 |
| 2025-09-30 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2025-09-29 |
VTOL
|
BRISTOW GROUP INC | 2,441 |
| 2025-09-29 |
DRVN
|
DRIVEN BRANDS HOLDINGS INC | 6,056 |
| 2025-09-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 82,000 |
| 2025-09-29 |
PX
|
P10 INC CLASS A | 15,487 |
| 2025-09-29 |
USD
|
USD CASH | 206,524 |
| 2025-09-29 |
GDYN
|
GRID DYNAMICS HOLDINGS INC CLASS A | 17,544 |
| 2025-09-29 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-09-29 |
ERA1USD
|
Era Group Inc | -2,441 |
| 2025-09-29 |
NCNO
|
NCINO INC | 28,133 |
| 2025-09-29 |
XERS
|
XERIS BIOPHARMA HOLDINGS INC | 41,303 |
| 2025-09-26 |
LCID
|
LUCID GROUP INC | -15,822 |
| 2025-09-26 |
LCID
|
LUCID GROUP INC | 15,822 |
| 2025-09-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 82,000 |
| 2025-09-25 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-09-25 |
USD
|
USD CASH | 356,547 |
| 2025-09-24 |
BASE
|
COUCHBASE INC | -9,705 |
| 2025-09-23 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-09-23 |
USD
|
USD CASH | 239,548 |
| 2025-09-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 82,000 |
| 2025-09-22 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-09-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 82,000 |
| 2025-09-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -82,000 |
| 2025-09-19 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2025-09-18 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-09-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 82,000 |
| 2025-09-08 |
USD
|
USD CASH | 109,401 |
| 2025-09-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 82,000 |
| 2025-09-08 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-09-05 |
USD
|
USD CASH | -276,273 |
| 2025-09-05 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2025-09-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -82,000 |
| 2025-09-04 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-09-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 82,000 |
| 2025-09-04 |
USD
|
USD CASH | 276,273 |
| 2025-09-03 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2025-09-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -82,000 |
| 2025-09-03 |
USD
|
USD CASH | -310,298 |
| 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 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-08-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 113,000 |
| 2025-08-22 |
USD
|
USD CASH | 330,075 |
| 2025-08-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -192,000 |
| 2025-08-21 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2025-08-20 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-08-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 192,000 |
| 2025-08-19 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-08-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 192,000 |
| 2025-08-19 |
USD
|
USD CASH | 838,145 |
| 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 |