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 952.88m in AUM and 945 holdings. ISCG tracks a market-cap-weighted index of US small-cap growth stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar's growth style categorization.
Last Updated: 5 days, 2 hours ago
Last reported holdings - iShares Morningstar Small-Cap Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
LITE
|
LUMENTUM HOLDINGS INC | $22.8 million |
|
STRL
|
STERLING INFRASTRUCTURE INC | $8.3 million |
|
MTSI
|
MACOM TECHNOLOGY SOLUTIONS INC | $7.5 million |
|
ATI
|
ATI INC | $7.5 million |
|
LSCC
|
LATTICE SEMICONDUCTOR CORP | $6.5 million |
|
RVMD
|
REVOLUTION MEDICINES INC | $5.9 million |
|
RMBS
|
RAMBUS INC | $5.6 million |
|
RBC
|
RBC BEARINGS INC | $5.6 million |
|
GNRC
|
GENERAC HOLDINGS INC | $5.3 million |
|
TTMI
|
TTM TECHNOLOGIES INC | $5.3 million |
|
ITT
|
ITT INC | $5.2 million |
|
GH
|
GUARDANT HEALTH INC | $5.1 million |
|
ROKU
|
ROKU INC CLASS A | $5.1 million |
|
APG
|
API GROUP CORP | $4.9 million |
|
SMTC
|
SEMTECH CORP | $4.8 million |
|
NBIX
|
NEUROCRINE BIOSCIENCES INC | $4.8 million |
|
MOD
|
MODINE MANUFACTURING | $4.7 million |
|
NDSN
|
NORDSON CORP | $4.7 million |
|
SITM
|
SITIME CORP | $4.7 million |
|
MLI
|
MUELLER INDUSTRIES INC | $4.5 million |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS INC | $4.4 million |
|
NXT
|
NEXTPOWER INC CLASS A | $4.4 million |
|
CLH
|
CLEAN HARBORS INC | $4.4 million |
|
SANM
|
SANMINA CORP | $4.3 million |
|
ONTO
|
ONTO INNOVATION INC | $4.3 million |
|
DY
|
DYCOM INDUSTRIES INC | $4.2 million |
|
EVR
|
EVERCORE INC CLASS A | $4.0 million |
|
PL
|
PLANET LABS CLASS A | $4.0 million |
|
AAOI
|
APPLIED OPTOELECTRONICS INC | $4.0 million |
|
HUT
|
HUT CORP | $3.9 million |
|
RBRK
|
RUBRIK INC CLASS A | $3.8 million |
|
FIVE
|
FIVE BELOW INC | $3.7 million |
|
AIT
|
APPLIED INDUSTRIAL TECHNOLOGIES IN | $3.7 million |
|
APLD
|
APPLIED DIGITAL CORP | $3.7 million |
|
PEN
|
PENUMBRA INC | $3.7 million |
|
AEIS
|
ADVANCED ENERGY INDUSTRIES INC | $3.7 million |
|
NYT
|
NEW YORK TIMES CLASS A | $3.7 million |
|
KTOS
|
KRATOS DEFENSE AND SECURITY SOLUTI | $3.6 million |
|
MKSI
|
MKS | $3.6 million |
|
TW
|
TRADEWEB MARKETS INC CLASS A | $3.6 million |
|
TXRH
|
TEXAS ROADHOUSE INC | $3.6 million |
|
IOT
|
SAMSARA INC CLASS A | $3.5 million |
|
SPXC
|
SPX TECHNOLOGIES INC | $3.5 million |
|
VIAV
|
VIAVI SOLUTIONS INC | $3.4 million |
|
QXO
|
QXO INC | $3.4 million |
|
ROIV
|
ROIVANT SCIENCES LTD | $3.4 million |
|
IONS
|
IONIS PHARMACEUTICALS INC | $3.4 million |
|
QBTS
|
D WAVE QUANTUM INC | $3.3 million |
|
CGNX
|
COGNEX CORP | $3.3 million |
|
EGP
|
EASTGROUP PROPERTIES REIT INC | $3.2 million |
|
EHC
|
ENCOMPASS HEALTH CORP | $3.0 million |
|
DPZ
|
DOMINOS PIZZA INC | $3.0 million |
|
FORM
|
FORMFACTOR INC | $3.0 million |
|
AAON
|
AAON INC | $3.0 million |
|
ENSG
|
ENSIGN GROUP INC | $3.0 million |
|
WULF
|
TERAWULF INC | $2.9 million |
|
MANH
|
MANHATTAN ASSOCIATES INC | $2.9 million |
|
SATS
|
ECHOSTAR CORP CLASS A | $2.9 million |
|
WMS
|
ADVANCED DRAINAGE SYSTEMS INC | $2.9 million |
|
GTLS
|
CHART INDUSTRIES INC | $2.9 million |
|
RL
|
RALPH LAUREN CORP CLASS A | $2.9 million |
|
CR
|
CRANE | $2.9 million |
|
IEX
|
IDEX CORP | $2.9 million |
|
COKE
|
COCA COLA CONSOLIDATED INC | $2.8 million |
|
CYTK
|
CYTOKINETICS INC | $2.8 million |
|
DOCN
|
DIGITALOCEAN HOLDINGS INC | $2.8 million |
|
MP
|
MP MATERIALS CORP CLASS A | $2.8 million |
|
GMED
|
GLOBUS MEDICAL INC CLASS A | $2.8 million |
|
ALB
|
ALBEMARLE CORP | $2.8 million |
|
BBIO
|
BRIDGEBIO PHARMA INC | $2.8 million |
|
AXSM
|
AXSOME THERAPEUTICS INC | $2.7 million |
|
MTCH
|
MATCH GROUP INC | $2.7 million |
|
AGX
|
ARGAN INC | $2.7 million |
|
FROG
|
JFROG LTD | $2.7 million |
|
SEIC
|
SEI INVESTMENTS | $2.7 million |
|
WTS
|
WATTS WATER TECHNOLOGIES INC CLASS | $2.6 million |
|
CORZ
|
CORE SCIENTIFIC INC | $2.6 million |
|
CIFR
|
CIPHER DIGITAL INC | $2.6 million |
|
POWL
|
POWELL INDUSTRIES INC | $2.6 million |
|
MDGL
|
MADRIGAL PHARMACEUTICALS INC | $2.6 million |
|
ORA
|
ORMAT TECH INC | $2.6 million |
|
CTRE
|
CARETRUST REIT INC | $2.6 million |
|
HALO
|
HALOZYME THERAPEUTICS INC | $2.5 million |
|
BMNR
|
BITMINE IMMERSION TECHNOLOGIES INC | $2.5 million |
|
SSD
|
SIMPSON MANUFACTURING INC | $2.5 million |
|
KNX
|
KNIGHT-SWIFT TRANSPORTATION HOLDIN | $2.4 million |
|
BALL
|
BALL CORP | $2.4 million |
|
JLL
|
JONES LANG LASALLE INC | $2.4 million |
|
VICR
|
VICOR CORP | $2.4 million |
|
ECG
|
EVERUS CONSTRUCTION GROUP INC | $2.4 million |
|
LFUS
|
LITTELFUSE INC | $2.4 million |
|
CACI
|
CACI INTERNATIONAL INC CLASS A | $2.4 million |
|
HLI
|
HOULIHAN LOKEY INC CLASS A | $2.4 million |
|
KRYS
|
KRYSTAL BIOTECH INC | $2.4 million |
|
HQY
|
HEALTHEQUITY INC | $2.4 million |
|
AHR
|
AMERICAN HEALTHCARE REIT INC | $2.3 million |
|
CDE
|
COEUR MINING INC | $2.3 million |
|
H
|
HYATT HOTELS CORP CLASS A | $2.3 million |
|
EWBC
|
EAST WEST BANCORP INC | $2.3 million |
|
SF
|
STIFEL FINANCIAL CORP | $2.3 million |
|
UEC
|
URANIUM ENERGY CORP | $2.3 million |
|
PAYC
|
PAYCOM SOFTWARE INC | $2.3 million |
|
ULS
|
UL SOLUTIONS INC CLASS A | $2.3 million |
|
DTM
|
DT MIDSTREAM INC | $2.3 million |
|
HII
|
HUNTINGTON INGALLS INDUSTRIES INC | $2.2 million |
|
ZWS
|
ZURN ELKAY WATER SOLUTIONS CORP | $2.2 million |
|
CAVA
|
CAVA GROUP INC | $2.2 million |
|
SLAB
|
SILICON LABORATORIES INC | $2.2 million |
|
ESE
|
ESCO TECHNOLOGIES INC | $2.2 million |
|
MOG.A
|
MOOG INC CLASS A | $2.2 million |
|
CORT
|
CORCEPT THERAPEUTICS INC | $2.2 million |
|
HL
|
HECLA MINING | $2.2 million |
|
EXP
|
EAGLE MATERIALS INC | $2.1 million |
|
TTEK
|
TETRA TECH INC | $2.1 million |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES REIT I | $2.1 million |
|
HXL
|
HEXCEL CORP | $2.1 million |
|
SCI
|
SERVICE | $2.1 million |
|
WCC
|
WESCO INTERNATIONAL INC | $2.1 million |
|
AWI
|
ARMSTRONG WORLD INDUSTRIES INC | $2.1 million |
|
BROS
|
DUTCH BROS INC CLASS A | $2.1 million |
|
KNSL
|
KINSALE CAPITAL GROUP INC | $2.0 million |
|
AYI
|
ACUITY INC | $2.0 million |
|
CWAN
|
CLEARWATER ANALYTICS HOLDINGS INC | $2.0 million |
|
FLS
|
FLOWSERVE CORP | $2.0 million |
|
LNTH
|
LANTHEUS HOLDINGS INC | $2.0 million |
|
FSS
|
FEDERAL SIGNAL CORP | $2.0 million |
|
MSGS
|
MADISON SQUARE GARDEN SPORTS CORP | $2.0 million |
|
OWL
|
BLUE OWL CAPITAL INC CLASS A | $2.0 million |
|
NPO
|
ENPRO INC | $1.9 million |
|
ALGM
|
ALLEGRO MICROSYSTEMS INC | $1.9 million |
|
PCOR
|
PROCORE TECHNOLOGIES INC | $1.9 million |
|
R
|
RYDER SYSTEM INC | $1.9 million |
|
AR
|
ANTERO RESOURCES CORP | $1.9 million |
|
IDCC
|
INTERDIGITAL INC | $1.9 million |
|
MAS
|
MASCO CORP | $1.9 million |
|
CHE
|
CHEMED CORP | $1.9 million |
|
WBS
|
WEBSTER FINANCIAL CORP | $1.9 million |
|
MSA
|
MSA SAFETY INC | $1.9 million |
|
NOVT
|
NOVANTA INC | $1.9 million |
|
DCI
|
DONALDSON INC | $1.9 million |
|
IESC
|
IES INC | $1.9 million |
|
ESTC
|
ELASTIC NV | $1.8 million |
|
SAIA
|
SAIA INC | $1.8 million |
|
BLD
|
TOPBUILD CORP | $1.8 million |
|
GKOS
|
GLAUKOS CORP | $1.8 million |
|
MRCY
|
MERCURY SYSTEMS INC | $1.8 million |
|
PRAX
|
PRAXIS PRECISION MEDICINES INC | $1.8 million |
|
CNM
|
CORE & MAIN INC CLASS A | $1.8 million |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $1.8 million |
|
BJ
|
BJS WHOLESALE CLUB HOLDINGS INC | $1.8 million |
|
S
|
SENTINELONE INC CLASS A | $1.8 million |
|
ENPH
|
ENPHASE ENERGY INC | $1.8 million |
|
ONDS
|
ONDAS INC | $1.8 million |
|
JAZZ
|
JAZZ PHARMACEUTICALS PLC | $1.8 million |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $1.8 million |
|
VAL
|
VALARIS LTD | $1.8 million |
|
GVA
|
GRANITE CONSTRUCTION INC | $1.8 million |
|
PRI
|
PRIMERICA INC | $1.8 million |
|
ACA
|
ARCOSA INC | $1.8 million |
|
OHI
|
OMEGA HEALTHCARE INVESTORS REIT IN | $1.8 million |
|
ALGN
|
ALIGN TECHNOLOGY INC | $1.8 million |
|
DECK
|
DECKERS OUTDOOR CORP | $1.7 million |
|
VMI
|
VALMONT INDS INC | $1.7 million |
|
HIMS
|
HIMS HERS HEALTH INC CLASS A | $1.7 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $1.7 million |
|
ENS
|
ENERSYS | $1.7 million |
|
TPG
|
TPG INC CLASS A | $1.7 million |
|
YOU
|
CLEAR SECURE INC CLASS A | $1.7 million |
|
RIG
|
TRANSOCEAN LTD | $1.7 million |
|
ESI
|
ELEMENT SOLUTIONS INC | $1.7 million |
|
DAR
|
DARLING INGREDIENTS INC | $1.7 million |
|
CVLT
|
COMMVAULT SYSTEMS INC | $1.7 million |
|
FND
|
FLOOR DECOR HOLDINGS INC CLASS A | $1.7 million |
|
TGTX
|
TG THERAPEUTICS INC | $1.7 million |
|
JOBY
|
JOBY AVIATION INC CLASS A | $1.6 million |
|
ERIE
|
ERIE INDEMNITY CLASS A | $1.6 million |
|
PCTY
|
PAYLOCITY HOLDING CORP | $1.6 million |
|
RIOT
|
RIOT PLATFORMS INC | $1.6 million |
|
PATH
|
UIPATH INC CLASS A | $1.6 million |
|
TOL
|
TOLL BROTHERS INC | $1.6 million |
|
CCK
|
CROWN HOLDINGS INC | $1.6 million |
|
ROAD
|
CONSTRUCTION PARTNERS INC CLASS A | $1.6 million |
|
MARA
|
MARA HOLDINGS INC | $1.6 million |
|
AMG
|
AFFILIATED MANAGERS GROUP INC | $1.6 million |
|
BCPC
|
BALCHEM CORP | $1.6 million |
|
KLIC
|
KULICKE AND SOFFA INDUSTRIES INC | $1.6 million |
|
CPT
|
CAMDEN PROPERTY TRUST REIT | $1.6 million |
|
CHWY
|
CHEWY INC CLASS A | $1.6 million |
|
MASI
|
MASIMO CORP | $1.6 million |
|
SFM
|
SPROUTS FARMERS MARKET INC | $1.6 million |
|
AVY
|
AVERY DENNISON CORP | $1.6 million |
|
JEF
|
JEFFERIES FINANCIAL GROUP INC | $1.6 million |
|
CELH
|
CELSIUS HOLDINGS INC | $1.6 million |
|
UDR
|
UDR REIT INC | $1.6 million |
|
BPOP
|
POPULAR INC | $1.6 million |
|
FCN
|
FTI CONSULTING INC | $1.5 million |
|
BOOT
|
BOOT BARN HOLDINGS INC | $1.5 million |
|
DKS
|
DICKS SPORTING INC | $1.5 million |
|
AMKR
|
AMKOR TECHNOLOGY INC | $1.5 million |
|
REG
|
REGENCY CENTERS REIT CORP | $1.5 million |
|
OLLI
|
OLLIES BARGAIN OUTLET HOLDINGS INC | $1.5 million |
|
PTGX
|
PROTAGONIST THERAPEUTICS INC | $1.5 million |
|
IRDM
|
IRIDIUM COMMUNICATIONS INC | $1.5 million |
|
MYRG
|
MYR GROUP INC | $1.5 million |
|
AMH
|
AMERICAN HOMES RENT REIT CLASS A | $1.5 million |
|
EXLS
|
EXLSERVICE HOLDINGS INC | $1.5 million |
|
PIPR
|
PIPER SANDLER COMPANIES | $1.5 million |
|
MORN
|
MORNINGSTAR INC | $1.5 million |
|
TTC
|
TORO | $1.5 million |
|
SNEX
|
STONEX GROUP INC | $1.5 million |
|
SXT
|
SENSIENT TECHNOLOGIES CORP | $1.5 million |
|
CWEN
|
CLEARWAY ENERGY INC CLASS C | $1.5 million |
|
ZETA
|
ZETA GLOBAL HOLDINGS CORP CLASS A | $1.5 million |
|
JBTM
|
JBT MAREL CORP | $1.5 million |
|
EXEL
|
EXELIXIS INC | $1.5 million |
|
VSH
|
VISHAY INTERTECHNOLOGY INC | $1.4 million |
|
VSEC
|
VSE CORP | $1.4 million |
|
ACIW
|
ACI WORLDWIDE INC | $1.4 million |
|
SITE
|
SITEONE LANDSCAPE SUPPLY INC | $1.4 million |
|
QRVO
|
QORVO INC | $1.4 million |
|
MIRM
|
MIRUM PHARMACEUTICALS INC | $1.4 million |
|
POWI
|
POWER INTEGRATIONS INC | $1.4 million |
|
PLXS
|
PLEXUS CORP | $1.4 million |
|
WAL
|
WESTERN ALLIANCE | $1.4 million |
|
OLED
|
UNIVERSAL DISPLAY CORP | $1.4 million |
|
CSW
|
CSW INDUSTRIALS INC | $1.4 million |
|
TREX
|
TREX INC | $1.4 million |
|
CART
|
MAPLEBEAR INC | $1.4 million |
|
LUNR
|
INTUITIVE MACHINES INC CLASS A | $1.4 million |
|
PRIM
|
PRIMORIS SERVICES CORP | $1.4 million |
|
RXO
|
RXO INC | $1.4 million |
|
RYTM
|
RHYTHM PHARMACEUTICALS INC | $1.4 million |
|
HAS
|
HASBRO INC | $1.4 million |
|
KEX
|
KIRBY CORP | $1.4 million |
|
CRUS
|
CIRRUS LOGIC INC | $1.4 million |
|
LAMR
|
LAMAR ADVERTISING COMPANY CLAS | $1.4 million |
|
TECH
|
BIO TECHNE CORP | $1.4 million |
|
CLSK
|
CLEANSPARK INC | $1.4 million |
|
NCLH
|
NORWEGIAN CRUISE LINE HOLDINGS LTD | $1.4 million |
|
WTFC
|
WINTRUST FINANCIAL CORP | $1.4 million |
|
PLNT
|
PLANET FITNESS INC CLASS A | $1.3 million |
|
CENX
|
CENTURY ALUMINUM | $1.3 million |
|
KGS
|
KODIAK GAS SERVICES INC | $1.3 million |
|
VVV
|
VALVOLINE INC | $1.3 million |
|
LOPE
|
GRAND CANYON EDUCATION INC | $1.3 million |
|
DUOL
|
DUOLINGO INC CLASS A | $1.3 million |
|
WMG
|
WARNER MUSIC GROUP CORP CLASS A | $1.3 million |
|
WING
|
WINGSTOP INC | $1.3 million |
|
BDC
|
BELDEN INC | $1.3 million |
|
SFBS
|
SERVISFIRST BANCSHARES INC | $1.3 million |
|
VRNS
|
VARONIS SYSTEMS INC | $1.3 million |
|
GTLB
|
GITLAB INC CLASS A | $1.3 million |
|
CHDN
|
CHURCHILL DOWNS INC | $1.3 million |
|
REXR
|
REXFORD INDUSTRIAL REALTY REIT INC | $1.3 million |
|
TEM
|
TEMPUS AI INC CLASS A | $1.3 million |
|
WYNN
|
WYNN RESORTS LTD | $1.3 million |
|
TWST
|
TWIST BIOSCIENCE CORP | $1.3 million |
|
ATR
|
APTARGROUP INC | $1.3 million |
|
CVSA
|
COVISTA INC | $1.3 million |
|
CNX
|
CNX RESOURCES CORP | $1.3 million |
|
AOS
|
A O SMITH CORP | $1.3 million |
|
AUR
|
AURORA INNOVATION INC CLASS A | $1.3 million |
|
NUVL
|
NUVALENT INC CLASS A | $1.3 million |
|
FCFS
|
FIRSTCASH HOLDINGS INC | $1.3 million |
|
RGTI
|
RIGETTI COMPUTING INC | $1.3 million |
|
PRM
|
PERIMETER SOLUTIONS INC | $1.3 million |
|
LAUR
|
LAUREATE EDUCATION INC | $1.3 million |
|
MIR
|
MIRION TECHNOLOGIES INC CLASS A | $1.3 million |
|
TTAN
|
SERVICETITAN INC CLASS A | $1.3 million |
|
RVTY
|
REVVITY INC | $1.3 million |
|
APPF
|
APPFOLIO INC CLASS A | $1.3 million |
|
BTSG
|
BRIGHTSPRING HEALTH SERVICES INC | $1.3 million |
|
TRNO
|
TERRENO REALTY REIT CORP | $1.3 million |
|
SKT
|
TANGER INC | $1.2 million |
|
FRT
|
FEDERAL REALTY INVESTMENT TRUST RE | $1.2 million |
|
QLYS
|
QUALYS INC | $1.2 million |
|
BMRN
|
BIOMARIN PHARMACEUTICAL INC | $1.2 million |
|
CVCO
|
CAVCO INDUSTRIES INC | $1.2 million |
|
CECO
|
CECO ENVIRONMENTAL CORP | $1.2 million |
|
FELE
|
FRANKLIN ELECTRIC INC | $1.2 million |
|
BOX
|
BOX INC CLASS A | $1.2 million |
|
PSMT
|
PRICESMART INC | $1.2 million |
|
AROC
|
ARCHROCK INC | $1.2 million |
|
MWA
|
MUELLER WATER PRODUCTS INC SERIES | $1.2 million |
|
EXTR
|
EXTREME NETWORKS INC | $1.2 million |
|
LTH
|
LIFE TIME GROUP HOLDINGS INC | $1.2 million |
|
SMR
|
NUSCALE POWER CORP CLASS A | $1.2 million |
|
SKY
|
CHAMPION HOMES INC | $1.2 million |
|
ITRI
|
ITRON INC | $1.2 million |
|
PI
|
IMPINJ INC | $1.2 million |
|
BIO
|
BIO RAD LABORATORIES INC CLASS A | $1.2 million |
|
BMI
|
BADGER METER INC | $1.2 million |
|
MC
|
MOELIS CLASS A | $1.2 million |
|
TENB
|
TENABLE HOLDINGS INC | $1.1 million |
|
EPRT
|
ESSENTIAL PROPERTIES REALTY TRUST | $1.1 million |
|
LQDA
|
LIQUIDIA CORP | $1.1 million |
|
ADC
|
AGREE REALTY REIT CORP | $1.1 million |
|
KAI
|
KADANT INC | $1.1 million |
|
SRRK
|
SCHOLAR ROCK HOLDING CORP | $1.1 million |
|
MMSI
|
MERIT MEDICAL SYSTEMS INC | $1.1 million |
|
FR
|
FIRST INDUSTRIAL REALTY TRUST INC | $1.1 million |
|
UHS
|
UNIVERSAL HEALTH SERVICES INC CLAS | $1.1 million |
|
PJT
|
PJT PARTNERS INC CLASS A | $1.1 million |
|
RDNT
|
RADNET INC | $1.1 million |
|
IDA
|
IDACORP INC | $1.1 million |
|
LEU
|
CENTRUS ENERGY CORP CLASS A | $1.1 million |
|
WTRG
|
ESSENTIAL UTILITIES INC | $1.1 million |
|
DRS
|
LEONARDO DRS INC | $1.1 million |
|
INOD
|
INNODATA INC | $1.1 million |
|
ETSY
|
ETSY INC | $1.1 million |
|
RGEN
|
REPLIGEN CORP | $1.1 million |
|
LIF
|
LIFE360 INC | $1.1 million |
|
DLB
|
DOLBY LABORATORIES INC CLASS A | $1.1 million |
|
VCYT
|
VERACYTE INC | $1.1 million |
|
GLXY
|
GALAXY DIGITAL INC CLASS A | $1.1 million |
|
RYAN
|
RYAN SPECIALTY HOLDINGS INC CLASS | $1.1 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $1.1 million |
|
BFAM
|
BRIGHT HORIZONS FAMILY SOLUTIONS I | $1.1 million |
|
ACHR
|
ARCHER AVIATION INC CLASS A | $1.1 million |
|
XMTR
|
XOMETRY INC CLASS A | $1.1 million |
|
SOUN
|
SOUNDHOUND AI INC CLASS A | $1.0 million |
|
PEGA
|
PEGASYSTEMS INC | $1.0 million |
|
OSIS
|
OSI SYSTEMS INC | $1.0 million |
|
STAG
|
STAG INDUSTRIAL REIT INC | $1.0 million |
|
HLNE
|
HAMILTON LANE INC CLASS A | $1.0 million |
|
CGON
|
CG ONCOLOGY INC | $1.0 million |
|
ACMR
|
ACM RESEARCH CLASS A INC | $1.0 million |
|
NEU
|
NEWMARKET CORP | $1.0 million |
|
NFG
|
NATIONAL FUEL GAS | $1.0 million |
|
MTRN
|
MATERION CORP | $1.0 million |
|
BILL
|
BILL HOLDINGS INC | $1.0 million |
|
BRX
|
BRIXMOR PROPERTY GROUP REIT INC | $1.0 million |
|
SNAP
|
SNAP INC CLASS A | $997752 |
|
AMBA
|
AMBARELLA INC | $992447 |
|
AEHR
|
AEHR TEST SYSTEMS | $991349 |
|
RELY
|
REMITLY GLOBAL INC | $990936 |
|
SEI
|
SOLARIS OILFIELD INFRASTRUCTURE IN | $990913 |
|
SYNA
|
SYNAPTICS INC | $979490 |
|
LMND
|
LEMONADE INC | $976975 |
|
MTN
|
VAIL RESORTS INC | $976680 |
|
RHP
|
RYMAN HOSPITALITY PROPERTIES REIT | $973207 |
|
RYN
|
RAYONIER REIT INC | $964033 |
|
SYM
|
SYMBOTIC INC CLASS A | $955880 |
|
COCO
|
THE VITA COCO COMPANY INC | $950205 |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $946661 |
|
THG
|
HANOVER INSURANCE GROUP INC | $944552 |
|
EXPO
|
EXPONENT INC | $943991 |
|
EOSE
|
EOS ENERGY ENTERPRISES INC CLASS A | $939409 |
|
ESAB
|
ESAB CORP | $936387 |
|
HWKN
|
HAWKINS INC | $935578 |
|
MUSA
|
MURPHY USA INC | $932302 |
|
CWST
|
CASELLA WASTE SYSTEMS INC CLASS A | $931094 |
|
CURB
|
CURBLINE PROPERTIES | $928726 |
|
NE
|
NOBLE CORPORATION PLC | $927659 |
|
NVTS
|
NAVITAS SEMICONDUCTOR CORP | $921107 |
|
QTWO
|
Q2 HOLDINGS INC | $915229 |
|
TCBI
|
TEXAS CAPITAL BANCSHARES INC | $912222 |
|
FRHC
|
FREEDOM HOLDING CORP | $909631 |
|
CUBE
|
CUBESMART REIT | $907087 |
|
RRR
|
RED ROCK RESORTS ORS CLASS A INC | $905140 |
|
LAD
|
LITHIA MOTORS INC CLASS A | $905116 |
|
LPX
|
LOUISIANA PACIFIC CORP | $903651 |
|
CRSP
|
CRISPR THERAPEUTICS AG | $900362 |
|
ALSN
|
ALLISON TRANSMISSION HOLDINGS INC | $895555 |
|
IBP
|
INSTALLED BUILDING PRODUCTS INC | $894629 |
|
MSGE
|
MADISON SQUARE GARDEN ENTERTAINMEN | $891845 |
|
GATX
|
GATX CORP | $888994 |
|
FOUR
|
SHIFT4 PAYMENTS INC CLASS A | $887445 |
|
DOCS
|
DOXIMITY INC CLASS A | $878575 |
|
LSTR
|
LANDSTAR SYSTEM INC | $876035 |
|
POOL
|
POOL CORP | $872317 |
|
SARO
|
STANDARDAERO | $872056 |
|
ALKS
|
ALKERMES | $862472 |
|
VNO
|
VORNADO REALTY TRUST REIT | $861967 |
|
FTDR
|
FRONTDOOR INC | $847883 |
|
UPST
|
UPSTART HOLDINGS INC | $847063 |
|
BCO
|
BRINKS | $841676 |
|
WK
|
WORKIVA INC CLASS A | $840181 |
|
ABCB
|
AMERIS BANCORP | $838344 |
|
WDFC
|
WD-40 | $838286 |
|
BC
|
BRUNSWICK CORP | $836404 |
|
DAN
|
DANA INCORPORATED INC | $836383 |
|
FLR
|
FLUOR CORP | $829109 |
|
UHAL.B
|
U HAUL NON VOTING SERIES N | $824856 |
|
DAVE
|
DAVE INC CLASS A | $824771 |
|
AMPX
|
AMPRIUS TECHNOLOGIES INC | $821415 |
|
JHG
|
JANUS HENDERSON GROUP PLC | $814648 |
|
AM
|
ANTERO MIDSTREAM CORP | $812830 |
|
OII
|
OCEANEERING INTERNATIONAL INC | $812340 |
|
ELF
|
ELF BEAUTY INC | $812187 |
|
MGRC
|
MCGRATH RENT | $808818 |
|
JOE
|
ST JOE | $807529 |
|
OUST
|
OUSTER INC | $805340 |
|
CNR
|
CORE NATURAL RESOURCES INC | $805168 |
|
SWX
|
SOUTHWEST GAS HOLDINGS INC | $800085 |
|
ORI
|
OLD REPUBLIC INTERNATIONAL CORP | $794804 |
|
FHI
|
FEDERATED HERMES INC CLASS B | $794293 |
|
SYRE
|
SPYRE THERAPEUTICS INC | $792020 |
|
AX
|
AXOS FINANCIAL INC | $788609 |
|
WSC
|
WILLSCOT HOLDINGS CORP CLASS A | $782596 |
|
WH
|
WYNDHAM HOTELS RESORTS INC | $781148 |
|
COHU
|
COHU INC | $773318 |
|
OPLN
|
OPENLANE INC | $768432 |
|
MCY
|
MERCURY GENERAL CORP | $768028 |
|
STEP
|
STEPSTONE GROUP INC CLASS A | $764715 |
|
GNTX
|
GENTEX CORP | $763800 |
|
FFIN
|
FIRST FINANCIAL BANKSHARES INC | $763090 |
|
IMVT
|
IMMUNOVANT INC | $757694 |
|
PECO
|
PHILLIPS EDISON AND COMPANY INC | $757181 |
|
GME
|
GAMESTOP CORP CLASS A | $755149 |
|
AGCO
|
AGCO CORP | $754208 |
|
DBRG
|
DIGITALBRIDGE GROUP INC CLASS A | $752912 |
|
ICHR
|
ICHOR HOLDINGS LTD | $748825 |
|
IBRX
|
IMMUNITYBIO INC | $748109 |
|
ATRO
|
ASTRONICS CORP | $745491 |
|
TDW
|
TIDEWATER INC | $744605 |
|
KRG
|
KITE REALTY GROUP TRUST REIT | $742791 |
|
GXO
|
GXO LOGISTICS INC | $742455 |
|
RLI
|
RLI CORP | $739531 |
|
TVTX
|
TRAVERE THERAPEUTICS INC | $735518 |
|
HRB
|
H&R BLOCK INC | $733945 |
|
ATEN
|
A10 NETWORKS INC | $733224 |
|
CALX
|
CALIX NETWORKS INC | $720613 |
|
KBR
|
KBR INC | $714685 |
|
BGC
|
BGC GROUP INC CLASS A | $712715 |
|
BATRK
|
ATLANTA BRAVES HOLDINGS INC SERIES | $711729 |
|
FRPT
|
FRESHPET INC | $710355 |
|
SHC
|
SOTERA HEALTH COMPANY | $709454 |
|
TBBK
|
BANCORP INC | $709170 |
|
AGYS
|
AGILYSYS INC | $708228 |
|
PRVA
|
PRIVIA HEALTH GROUP INC | $707948 |
|
ALK
|
ALASKA AIR GROUP INC | $705458 |
|
ALRM
|
ALARM.COM HOLDINGS INC | $703172 |
|
BRC
|
BRADY NONVOTING CORP CLASS A | $703128 |
|
SEZL
|
SEZZLE INC | $703118 |
|
ARQT
|
ARCUTIS BIOTHERAPEUTICS INC | $701641 |
|
SLM
|
SLM CORP | $700704 |
|
KYMR
|
KYMERA THERAPEUTICS INC | $699711 |
|
MZTI
|
MARZETTI | $699559 |
|
MIDD
|
MIDDLEBY CORP | $699544 |
|
AMSC
|
AMERICAN SUPERCONDUCTOR CORP | $699238 |
|
CSTM
|
CONSTELLIUM SE CLASS A | $698170 |
|
PSN
|
PARSONS CORP | $696922 |
|
CARG
|
CARGURUS INC CLASS A | $696582 |
|
KVYO
|
KLAVIYO INC SERIES A | $693848 |
|
DVA
|
DAVITA INC | $693314 |
|
OSW
|
ONESPAWORLD HOLDINGS LTD | $689762 |
|
WRBY
|
WARBY PARKER INC CLASS A | $689648 |
|
CELC
|
CELCUITY INC | $688209 |
|
ENVA
|
ENOVA INTERNATIONAL INC | $687321 |
|
THO
|
THOR INDUSTRIES INC | $685453 |
|
SPSC
|
SPS COMMERCE INC | $684872 |
|
RDW
|
REDWIRE CORP | $684634 |
|
LGND
|
LIGAND PHARMACEUTICALS INC | $682452 |
|
SHAK
|
SHAKE SHACK INC CLASS A | $680813 |
|
REZI
|
RESIDEO TECHNOLOGIES INC | $678412 |
|
AXTA
|
AXALTA COATING SYSTEMS LTD | $676471 |
|
UFPI
|
UFP INDUSTRIES INC | $675931 |
|
HOMB
|
HOME BANCSHARES INC | $671746 |
|
LYFT
|
LYFT INC CLASS A | $669505 |
|
SXI
|
STANDEX INTERNATIONAL CORP | $669402 |
|
VCTR
|
VICTORY CAPITAL HOLDINGS CLASS A I | $669252 |
|
TMDX
|
TRANSMEDICS GROUP INC | $666497 |
|
URBN
|
URBAN OUTFITTERS INC | $661612 |
|
UCTT
|
ULTRA CLEAN HOLDINGS INC | $660878 |
|
LW
|
LAMB WESTON HOLDINGS INC | $660392 |
|
FLG
|
FLAGSTAR BANK NATIONAL ASSOCIATION | $657453 |
|
AGO
|
ASSURED GUARANTY LTD | $653542 |
|
AAMI
|
ACADIAN ASSET MANAGEMENT INC | $651028 |
|
BRZE
|
BRAZE INC CLASS A | $650368 |
|
GSAT
|
GLOBALSTAR VOTING INC | $648971 |
|
VNT
|
VONTIER CORP | $645361 |
|
BELFB
|
BEL FUSE INC CLASS B | $641551 |
|
SBCF
|
SEACOAST BANKING OF FLORIDA | $640330 |
|
QS
|
QUANTUMSCAPE CORP CLASS A | $636511 |
|
DIOD
|
DIODES INC | $635475 |
|
CNS
|
COHEN & STEERS INC | $631188 |
|
HAYW
|
HAYWARD HOLDINGS INC | $629435 |
|
FRSH
|
FRESHWORKS INC CLASS A | $627298 |
|
TNL
|
TRAVEL LEISURE | $625450 |
|
SHLS
|
SHOALS TECHNOLOGIES GROUP INC CLAS | $624968 |
|
RCAT
|
RED CAT HOLDINGS INC | $616822 |
|
MGNI
|
MAGNITE INC | $612785 |
|
RDN
|
RADIAN GROUP INC | $609301 |
|
SHOO
|
STEVEN MADDEN LTD | $607295 |
|
DCO
|
DUCOMMUN INC | $605097 |
|
UTI
|
UNIVERSAL TECHNICAL INSTITUTE INC | $605069 |
|
KRMN
|
KARMAN HOLDINGS INC | $604647 |
|
RARE
|
ULTRAGENYX PHARMACEUTICAL INC | $600605 |
|
COGT
|
COGENT BIOSCIENCES INC | $599933 |
|
CTS
|
CTS CORP | $598411 |
|
BRKR
|
BRUKER CORP | $597342 |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $595205 |
|
EAT
|
BRINKER INTERNATIONAL INC | $593707 |
|
LRN
|
STRIDE INC | $589222 |
|
LMAT
|
LEMAITRE VASCULAR INC | $588017 |
|
AXGN
|
AXOGEN INC | $585862 |
|
EPAM
|
EPAM SYSTEMS INC | $584694 |
|
WTM
|
WHITE MOUNTAINS INSURANCE GROUP LT | $584480 |
|
EWTX
|
EDGEWISE THERAPEUTICS INC | $582590 |
|
DORM
|
DORMAN PRODUCTS INC | $581460 |
|
USAR
|
USA RARE EARTH INC CLASS A | $577129 |
|
WSFS
|
WSFS FINANCIAL CORP | $576793 |
|
G
|
GENPACT LTD | $576746 |
|
UNF
|
UNIFIRST CORP | $575856 |
|
VECO
|
VEECO INSTRUMENTS INC | $575751 |
|
UE
|
URBAN EDGE PROPERTIES | $573701 |
|
PATK
|
PATRICK INDUSTRIES INC | $571248 |
|
PRLB
|
PROTO LABS INC | $570677 |
|
CPRX
|
CATALYST PHARMACEUTICALS INC | $570020 |
|
TPC
|
TUTOR PERINI CORP | $563712 |
|
HURN
|
HURON CONSULTING GROUP INC | $561728 |
|
ACAD
|
ACADIA PHARMACEUTICALS INC | $559768 |
|
PGNY
|
PROGYNY INC | $558945 |
|
MSM
|
MSC INDUSTRIAL INC CLASS A | $558228 |
|
EPAC
|
ENERPAC TOOL GROUP CORP CLASS A | $557718 |
|
BCRX
|
BIOCRYST PHARMACEUTICALS INC | $554568 |
|
IMNM
|
IMMUNOME INC | $553046 |
|
ADMA
|
ADMA BIOLOGICS INC | $551478 |
|
HLIT
|
HARMONIC INC | $546079 |
|
IRON
|
DISC MEDICINE INC | $545292 |
|
OLN
|
OLIN CORP | $544426 |
|
VCEL
|
VERICEL CORP | $536558 |
|
IPAR
|
INTERPARFUMS INC | $536095 |
|
SBRA
|
SABRA HEALTH CARE REIT INC | $535298 |
|
NCNO
|
NCINO INC | $532941 |
|
CRVL
|
CORVEL CORP | $531221 |
|
AZZ
|
AZZ INC | $528059 |
|
ESTA
|
ESTABLISHMENT LABS INC | $526033 |
|
MBLY
|
MOBILEYE GLOBAL INC CLASS A | $524976 |
|
AIR
|
AAR CORP | $524180 |
|
MATX
|
MATSON INC | $523768 |
|
ASTH
|
ASTRANA HEALTH INC | $521649 |
|
WAY
|
WAYSTAR HOLDING CORP | $518771 |
|
PLMR
|
PALOMAR HOLDINGS INC | $518375 |
|
UFPT
|
UFP TECHNOLOGIES INC | $516066 |
|
TARS
|
TARSUS PHARMACEUTICALS INC | $515369 |
|
ROG
|
ROGERS CORP | $515249 |
|
WHD
|
CACTUS INC CLASS A | $514971 |
|
TNGX
|
TANGO THERAPEUTICS INC | $514581 |
|
RUSHA
|
RUSH ENTERPRISES INC CLASS A | $512625 |
|
CHEF
|
CHEFS WAREHOUSE INC | $511988 |
|
GHC
|
GRAHAM HOLDINGS COMPANY CLASS B | $511059 |
|
DGII
|
DIGI INTERNATIONAL INC | $510872 |
|
ADUS
|
ADDUS HOMECARE CORP | $506158 |
|
QUBT
|
QUANTUM COMPUTING INC | $503805 |
|
LXP
|
LXP INDUSTRIAL TRUST | $502793 |
|
LBRDK
|
LIBERTY BROADBAND CORP SERIES C | $501575 |
|
MCRI
|
MONARCH CASINO AND RESORT INC | $500459 |
|
RH
|
RH | $497742 |
|
CCC
|
CCC INTELLIGENT SOLUTIONS HOLDINGS | $496814 |
|
FLYW
|
FLYWIRE CORP | $496334 |
|
APAM
|
ARTISAN PARTNERS ASSET MANAGEMENT | $490068 |
|
VKTX
|
VIKING THERAPEUTICS INC | $488117 |
|
ANF
|
ABERCROMBIE AND FITCH CLASS A | $486094 |
|
GRC
|
GORMAN-RUPP | $485979 |
|
PTCT
|
PTC THERAPEUTICS INC | $484433 |
|
IRTC
|
IRHYTHM HOLDINGS INC | $482979 |
|
HCI
|
HCI GROUP INC | $481129 |
|
KNF
|
KNIFE RIVER CORP | $480540 |
|
AVPT
|
AVEPOINT INC CLASS A | $477262 |
|
WERN
|
WERNER ENTERPRISES INC | $476415 |
|
CHH
|
CHOICE HOTELS INTERNATIONAL INC | $475352 |
|
ADPT
|
ADAPTIVE BIOTECHNOLOGIES CORP | $475274 |
|
IBOC
|
INTERNATIONAL BANCSHARES CORP | $473262 |
|
TRVI
|
TREVI THERAPEUTICS INC | $472230 |
|
ADEA
|
ADEIA INC | $470876 |
|
IE
|
IVANHOE ELECTRIC INC | $465674 |
|
AWR
|
AMERICAN STATES WATER | $464452 |
|
CRNX
|
CRINETICS PHARMACEUTICALS INC | $457713 |
|
TPB
|
TURNING POINT BRANDS INC | $455783 |
|
LOAR
|
LOAR HOLDINGS INC | $454357 |
|
SNDX
|
SYNDAX PHARMACEUTICALS INC | $453865 |
|
KNTK
|
KINETIK HOLDINGS INC CLASS A | $451628 |
|
CBT
|
CABOT CORP | $450293 |
|
KFY
|
KORN FERRY | $450218 |
|
GPOR
|
GULFPORT ENERGY CORP | $449917 |
|
DBX
|
DROPBOX INC CLASS A | $448363 |
|
PRCT
|
PROCEPT BIOROBOTICS CORP | $444323 |
|
LGN
|
LEGENCE CORP CLASS A | $440445 |
|
ATAI
|
ATAIBECKLEY INC | $438614 |
|
KTB
|
KONTOOR BRANDS INC | $438577 |
|
BXMT
|
BLACKSTONE MORTGAGE TRUST REIT CLA | $437444 |
|
BFC
|
BANK FIRST CORP | $435415 |
|
INTA
|
INTAPP INC | $433808 |
|
GBTG
|
GLOBAL BUSINESS TRAVEL GROUP INC A | $426138 |
|
OPCH
|
OPTION CARE HEALTH INC | $424541 |
|
BKSY
|
BLACKSKY TECHNOLOGY INC CLASS A | $423424 |
|
CPK
|
CHESAPEAKE UTILITIES CORP | $422756 |
|
USD
|
USD CASH | $419036 |
|
NHC
|
NATIONAL HEALTHCARE CORP | $416021 |
|
NHI
|
NATIONAL HEALTH INVESTORS REIT INC | $415211 |
|
MGEE
|
MGE ENERGY INC | $413515 |
|
FSLY
|
FASTLY INC CLASS A | $411474 |
|
LC
|
LENDINGCLUB CORP | $411460 |
|
BEAM
|
BEAM THERAPEUTICS INC | $411116 |
|
IPGP
|
IPG PHOTONICS CORP | $409785 |
|
VISN
|
VISTANCE NETWORKS INC | $409363 |
|
ARLO
|
ARLO TECHNOLOGIES INC | $408948 |
|
PHIN
|
PHINIA INC | $406080 |
|
WLDN
|
WILLDAN GROUP INC | $402789 |
|
BHE
|
BENCHMARK ELECTRONICS INC | $402535 |
|
NEO
|
NEOGENOMICS INC | $401116 |
|
CAKE
|
CHEESECAKE FACTORY INC | $398419 |
|
KOD
|
KODIAK SCIENCES INC | $397251 |
|
NN
|
NEXTNAV INC | $396889 |
|
UAMY
|
UNITED STATES ANTIMONY CORP | $394118 |
|
PAY
|
PAYMENTUS HOLDINGS INC CLASS A | $393851 |
|
NSSC
|
NAPCO SECURITY TECHNOLOGIES INC | $391141 |
|
PRDO
|
PERDOCEO EDUCATION CORP | $389873 |
|
WT
|
WISDOMTREE INC | $389839 |
|
ENVX
|
ENOVIX CORP | $388287 |
|
BLBD
|
BLUE BIRD CORP | $387453 |
|
RNG
|
RINGCENTRAL INC CLASS A | $385334 |
|
ARDX
|
ARDELYX INC | $378865 |
|
NMRK
|
NEWMARK GROUP INC CLASS A | $377731 |
|
HLIO
|
HELIOS TECHNOLOGIES INC | $376995 |
|
CWT
|
CALIFORNIA WATER SERVICE GROUP | $376639 |
|
EYE
|
NATIONAL VISION HOLDINGS INC | $375410 |
|
GOLF
|
ACUSHNET HOLDINGS CORP | $374751 |
|
FLY
|
FIREFLY AEROSPACE INC | $373415 |
|
INSP
|
INSPIRE MEDICAL SYSTEMS INC | $373295 |
|
RHI
|
ROBERT HALF | $372514 |
|
SAIL
|
SAILPOINT INC | $371603 |
|
ALH
|
ALLIANCE LAUNDRY HOLDINGS INC | $369167 |
|
HAE
|
HAEMONETICS CORP | $369017 |
|
SYBT
|
STOCK YARDS BANCORP INC | $366489 |
|
RCUS
|
ARCUS BIOSCIENCES INC | $366071 |
|
SONO
|
SONOS INC | $365502 |
|
IRT
|
INDEPENDENCE REALTY INC | $364272 |
|
NPKI
|
NPK INTERNATIONAL INC | $363918 |
|
USLM
|
UNITED STATES LIME AND MINERALS IN | $363300 |
|
HUBG
|
HUB GROUP INC CLASS A | $357421 |
|
SDRL
|
SEADRILL LTD | $351971 |
|
PLUS
|
EPLUS | $350937 |
|
ALKT
|
ALKAMI TECHNOLOGY INC | $348381 |
|
BBAI
|
BIGBEAR.AI HOLDINGS INC | $348272 |
|
CASH
|
PATHWARD FINANCIAL INC | $346725 |
|
BANF
|
BANCFIRST CORP | $343436 |
|
WINA
|
WINMARK CORP | $343343 |
|
GFF
|
GRIFFON CORP | $343339 |
|
SUPN
|
SUPERNUS PHARMACEUTICALS INC | $342071 |
|
NIC
|
NICOLET BANKSHARES INC | $341162 |
|
GHM
|
GRAHAM CORP | $340719 |
|
KNSA
|
KINIKSA PHARMACEUTICALS INTERNATIO | $336932 |
|
NNI
|
NELNET INC CLASS A | $336101 |
|
TGLS
|
TECNOGLASS INC | $332500 |
|
WGS
|
GENEDX HOLDINGS CORP CLASS A | $332168 |
|
PDFS
|
PDF SOLUTIONS INC | $331992 |
|
BL
|
BLACKLINE INC | $331744 |
|
TSHA
|
TAYSHA GENE THERAPIES INC | $329792 |
|
ARCB
|
ARCBEST CORP | $327815 |
|
AMLX
|
AMYLYX PHARMACEUTICALS INC | $326482 |
|
GEO
|
GEO GROUP INC | $319394 |
|
NBN
|
NORTHEAST BANK | $319293 |
|
FIGR
|
FIGURE TECHNOLOGY SOLUTIONS INC CL | $317594 |
|
SKYW
|
SKYWEST INC | $316561 |
|
MMS
|
MAXIMUS INC | $315565 |
|
SKYT
|
SKYWATER TECHNOLOGY INC | $315249 |
|
MNKD
|
MANNKIND CORP | $313971 |
|
LEVI
|
LEVI STRAUSS CLASS A | $313319 |
|
FUL
|
HB FULLER | $312674 |
|
COUR
|
COURSERA INC | $311431 |
|
CPRI
|
CAPRI HOLDINGS LTD | $310796 |
|
PNTG
|
PENNANT GROUP INC | $310544 |
|
AKR
|
ACADIA REALTY TRUST REIT | $309741 |
|
RXRX
|
RECURSION PHARMACEUTICALS INC CLAS | $308997 |
|
ACVA
|
ACV AUCTIONS INC CLASS A | $308624 |
|
STAA
|
STAAR SURGICAL | $303304 |
|
CNK
|
CINEMARK HOLDINGS INC | $302970 |
|
SGRY
|
SURGERY PARTNERS INC | $302733 |
|
SNDR
|
SCHNEIDER NATIONAL INC CLASS B | $301818 |
|
XPEL
|
XPEL INC | $301637 |
|
CBZ
|
CBIZ INC | $299822 |
|
IMAX
|
IMAX CORP | $299578 |
|
PGY
|
PAGAYA TECHNOLOGIES LTD CLASS A | $298720 |
|
INVA
|
INNOVIVA INC | $296060 |
|
SMA
|
SMARTSTOP SELF STORAGE REIT INC | $295215 |
|
CRK
|
COMSTOCK RESOURCES INC | $295133 |
|
VERX
|
VERTEX INC CLASS A | $291750 |
|
BWIN
|
BALDWIN INSURANCE GROUP INC CLASS | $291128 |
|
RUM
|
RUMBLE INC CLASS A | $290538 |
|
AZTA
|
AZENTA INC | $289079 |
|
HHH
|
HOWARD HUGHES HOLDINGS INC | $285834 |
|
UNIT
|
UNITI GROUP INC | $284453 |
|
PRSU
|
PURSUIT ATTRACTIONS AND HOSPITALIT | $282262 |
|
NNE
|
NANO NUCLEAR ENERGY INC | $281702 |
|
FIGS
|
FIGS INC CLASS A | $280263 |
|
RSI
|
RUSH STREET INTERACTIVE INC CLASS | $279653 |
|
ITGR
|
INTEGER HOLDINGS CORP | $278516 |
|
PRCH
|
PORCH GROUP INC | $278026 |
|
HROW
|
HARROW INC | $276976 |
|
OCUL
|
OCULAR THERAPEUTIX INC | $276556 |
|
WWW
|
WOLVERINE WORLD WIDE INC | $276193 |
|
CCB
|
COASTAL FINANCIAL CORP | $275754 |
|
HNI
|
HNI CORP | $275581 |
|
TILE
|
INTERFACE INC | $275568 |
|
XERS
|
XERIS BIOPHARMA HOLDINGS INC | $274638 |
|
GRDN
|
GUARDIAN PHARMACY SERVICES INC CLA | $274074 |
|
GSHD
|
GOOSEHEAD INSURANCE INC CLASS A | $274035 |
|
INBX
|
INHIBRX BIOSCIENCES INC | $273774 |
|
ASPI
|
ASP ISOTOPES INC | $272490 |
|
ESQ
|
ESQUIRE FINANCIAL HOLDINGS INC | $271977 |
|
CRAI
|
CRA INTERNATIONAL INC | $270926 |
|
DXPE
|
DXP ENTERPRISES INC | $269860 |
|
AORT
|
ARTIVION INC | $269013 |
|
LQDT
|
LIQUIDITY SERVICES INC | $268402 |
|
YELP
|
YELP INC | $268004 |
|
NBBK
|
NB BANCORP INC | $266085 |
|
ALHC
|
ALIGNMENT HEALTHCARE INC | $265952 |
|
BBSI
|
BARRETT BUSINESS SERVICES INC | $264915 |
|
LMB
|
LIMBACH HOLDINGS INC | $263165 |
|
HNGE
|
HINGE HEALTH INC CLASS A | $262516 |
|
KWR
|
QUAKER HOUGHTON CORP | $259920 |
|
APPN
|
APPIAN CORP CLASS A | $259480 |
|
ALG
|
ALAMO GROUP INC | $259233 |
|
PCT
|
PURECYCLE TECHNOLOGIES INC | $257696 |
|
NRIX
|
NURIX THERAPEUTICS INC | $257663 |
|
SKWD
|
SKYWARD SPECIALTY INSURANCE GROUP | $257632 |
|
HLX
|
HELIX ENERGY SOLUTIONS GROUP INC | $256714 |
|
SHO
|
SUNSTONE HOTEL INVESTORS REIT INC | $253698 |
|
DNOW
|
DNOW INC | $250944 |
|
CCOI
|
COGENT COMMUNICATIONS HOLDINGS INC | $246053 |
|
ASAN
|
ASANA INC CLASS A | $245114 |
|
DV
|
DOUBLEVERIFY HOLDINGS INC | $245035 |
|
STRA
|
STRATEGIC EDUCATION INC | $243812 |
|
FCPT
|
FOUR CORNERS PROPERTY INC TRUST | $241637 |
|
CHCO
|
CITY HOLDING | $240710 |
|
TRUP
|
TRUPANION INC | $240464 |
|
NKTR
|
NEKTAR THERAPEUTICS | $237343 |
|
WVE
|
WAVE LIFE SCIENCES LTD | $235548 |
|
ABM
|
ABM INDUSTRIES INC | $235391 |
|
MIAX
|
MIAMI INTERNATIONAL HOLDINGS INC | $235122 |
|
MLYS
|
MINERALYS THERAPEUTICS INC | $234521 |
|
NSP
|
INSPERITY INC | $233311 |
|
CDRE
|
CADRE HOLDINGS INC | $233264 |
|
ATRC
|
ATRICURE INC | $231783 |
|
AGIO
|
AGIOS PHARMACEUTICALS INC | $230902 |
|
IRMD
|
IRADIMED CORP | $229592 |
|
BHVN
|
BIOHAVEN LTD | $229262 |
|
LZ
|
LEGALZOOM COM INC | $227563 |
|
EVLV
|
EVOLV TECHNOLOGIES HOLDINGS INC CL | $227521 |
|
CTRI
|
CENTURI HOLDINGS INC | $227510 |
|
NTST
|
NETSTREIT CORP | $227224 |
|
TIC
|
TIC SOLUTIONS INC | $227071 |
|
BLFS
|
BIOLIFE SOLUTIONS INC | $222119 |
|
GABC
|
GERMAN AMERICAN BANCORP INC | $222102 |
|
SILA
|
SILA RLTY TR INC TRUST | $221253 |
|
QURE
|
UNIQURE NV | $220716 |
|
MCHB
|
MECHANICS BANCORP CLASS A | $220066 |
|
UMH
|
UMH PROPERTIES INC | $219870 |
|
GRAL
|
GRAIL INC | $218575 |
|
IDT
|
IDT CORP CLASS B | $214547 |
|
CLDX
|
CELLDEX THERAPEUTICS INC | $214149 |
|
REX
|
REX AMERICAN RESOURCES CORP | $212458 |
|
PTRN
|
PATTERN GROUP INC SERIES A | $211575 |
|
AGM
|
FEDERAL AGRICULTURAL MORTGAGE NON | $210561 |
|
RDVT
|
RED VIOLET INC | $210463 |
|
ROOT
|
ROOT INC CLASS A | $210008 |
|
KDK
|
KODIAK AI INC | $208995 |
|
AMPL
|
AMPLITUDE INC CLASS A | $207691 |
|
AUPH
|
AURINIA PHARMACEUTICALS INC | $207303 |
|
ASST
|
STRIVE INC CLASS A | $207045 |
|
TTI
|
TETRA TECHNOLOGIES INC | $206790 |
|
TNDM
|
TANDEM DIABETES CARE INC | $205827 |
|
TR
|
TOOTSIE ROLL INDUSTRIES INC | $205622 |
|
ALNT
|
ALLIENT INC | $205093 |
|
VRRM
|
VERRA MOBILITY CORP CLASS A | $203798 |
|
TFIN
|
TRIUMPH FINANCIAL INC | $203058 |
|
NUTX
|
NUTEX HEALTH INC | $201548 |
|
CXM
|
SPRINKLR INC CLASS A | $199982 |
|
VOYG
|
VOYAGER TECHNOLOGIES INC CLASS A | $199800 |
|
BTBT
|
BIT DIGITAL INC | $199465 |
|
ARX
|
ACCELERANT HOLDINGS CLASS A | $197720 |
|
ZYME
|
ZYMEWORKS INC | $196279 |
|
LYTS
|
LSI INDUSTRIES INC | $196213 |
|
QCRH
|
QCR HOLDINGS INC | $194019 |
|
PAR
|
PAR TECHNOLOGY CORP | $192929 |
|
NP
|
NEPTUNE INSURANCE HOLDINGS INC CLA | $189780 |
|
SLDP
|
SOLID POWER INC CLASS A | $189533 |
|
LOB
|
LIVE OAK BANCSHARES INC | $188142 |
|
AI
|
C3 AI INC CLASS A | $186907 |
|
SERV
|
SERVE ROBOTICS INC | $186887 |
|
PWP
|
PERELLA WEINBERG PARTNERS CLASS A | $185015 |
|
NVCR
|
NOVOCURE LTD | $183211 |
|
ABUS
|
ARBUTUS BIOPHARMA CORP | $181825 |
|
PAHC
|
PHIBRO ANIMAL HEALTH CORP CLASS A | $181102 |
|
HTFL
|
HEARTFLOW INC | $181052 |
|
ROCK
|
GIBRALTAR INDUSTRIES INC | $180718 |
|
ANAB
|
ANAPTYSBIO INC | $179615 |
|
HSTM
|
HEALTHSTREAM INC | $179137 |
|
IMKTA
|
INGLES MARKETS INC CLASS A | $178637 |
|
AESI
|
ATLAS ENERGY SOLUTIONS INC | $177152 |
|
PLPC
|
PREFORMED LINE PRODUCTS | $176412 |
|
KMTS
|
KESTRA MEDICAL TECHNOLOGIES LTD | $175534 |
|
DJT
|
TRUMP MEDIA TECHNOLOGY GROUP CORP | $174571 |
|
MUX
|
MCEWEN INC | $173638 |
|
TRS
|
TRIMAS CORP | $172874 |
|
ATEC
|
ALPHATEC HOLDNGS INC | $172511 |
|
SEPN
|
SEPTERNA INC | $170328 |
|
CCS
|
CENTURY COMMUNITIES INC | $168562 |
|
USPH
|
US PHYSICAL THERAPY INC | $166375 |
|
IMSR
|
TERRESTRIAL ENERGY INC | $166262 |
|
SRCE
|
1ST SOURCE CORP | $165822 |
|
DAKT
|
DAKTRONICS INC | $164649 |
|
ARI
|
APOLLO COMMERCIAL REAL ESTATE FINA | $164637 |
|
PACS
|
PACS GROUP INC | $164397 |
|
BATRA
|
ATLANTA BRAVES HOLDINGS INC SERIES | $162908 |
|
LKFN
|
LAKELAND FINANCIAL CORP | $162297 |
|
ARRY
|
ARRAY TECHNOLOGIES INC | $162041 |
|
EFC
|
ELLINGTON FINANCIAL INC | $161880 |
|
PAYO
|
PAYONEER GLOBAL INC | $161848 |
|
SABR
|
SABRE CORP | $160328 |
|
FTRE
|
FORTREA HOLDINGS INC | $159006 |
|
MSEX
|
MIDDLESEX WATER | $157497 |
|
CDNA
|
CAREDX INC | $154423 |
|
SVRA
|
SAVARA INC | $153699 |
|
GDYN
|
GRID DYNAMICS HOLDINGS INC CLASS A | $152445 |
|
LNN
|
LINDSAY CORP | $152103 |
|
ICFI
|
ICF INTERNATIONAL INC | $149677 |
|
APPS
|
DIGITAL TURBINE INC | $149385 |
|
BLKB
|
BLACKBAUD INC | $148765 |
|
RR
|
RICHTECH ROBOTICS INC CLASS B | $147759 |
|
REAL
|
THE REALREAL INC | $147417 |
|
TFSL
|
TFS FINANCIAL CORP | $146809 |
|
SDGR
|
SCHRODINGER INC | $146740 |
|
EQBK
|
EQUITY BANCSHARES INC CLASS A | $145506 |
|
THRM
|
GENTHERM INC | $144055 |
|
GRPN
|
GROUPON INC | $142410 |
|
NTGR
|
NETGEAR INC | $142054 |
|
HTB
|
HOMETRUST BANCSHARES INC | $141332 |
|
AOSL
|
ALPHA AND OMEGA SEMICONDUCTOR LTD | $140498 |
|
PD
|
PAGERDUTY INC | $140155 |
|
TMP
|
TOMPKINS FINANCIAL CORP | $139810 |
|
AIOT
|
POWERFLEET INC | $138621 |
|
AEVA
|
AEVA TECHNOLOGIES INC | $138328 |
|
BKV
|
BKV CORP | $138190 |
|
PLOW
|
DOUGLAS DYNAMICS INC | $136775 |
|
ERII
|
ENERGY RECOVERY INC | $136057 |
|
CMP
|
COMPASS MINERALS INTERNATIONAL INC | $133746 |
|
PLSE
|
PULSE BIOSCIENCES INC | $132714 |
|
RVLV
|
REVOLVE GROUP CLASS A INC | $131809 |
|
BJRI
|
BJS RESTAURANTS INC | $130921 |
|
NMAX
|
NEWSMAX INC CLASS B | $129820 |
|
ATMU
|
ATMUS FILTRATION TECHNOLOGIES INC | $129039 |
|
NEXT
|
NEXTDECADE CORP | $128937 |
|
SAM
|
BOSTON BEER INC CLASS A | $126540 |
|
VTOL
|
BRISTOW GROUP INC | $124392 |
|
TDUP
|
THREDUP INC CLASS A | $123844 |
|
FSBC
|
FIVE STAR BANCORP | $123664 |
|
BUR
|
BURFORD CAPITAL LTD | $122791 |
|
NPK
|
NATIONAL PRESTO INDUSTRIES INC | $122317 |
|
BOW
|
BOWHEAD SPECIALTY HOLDINGS INC | $122130 |
|
LTBR
|
LIGHTBRIDGE CORP | $121290 |
|
AVO
|
MISSION PRODUCE INC | $117469 |
|
GRND
|
GRINDR INC | $116959 |
|
KE
|
KIMBALL ELECTRONICS INC | $115051 |
|
XNCR
|
XENCOR INC | $114588 |
|
VRDN
|
VIRIDIAN THERAPEUTICS ORS INC | $113264 |
|
SLDE
|
SLIDE INSURANCE HOLDINGS INC | $113056 |
|
AVAH
|
AVEANNA HEALTHCARE HOLDINGS INC | $110481 |
|
QNST
|
QUINSTREET INC | $109782 |
|
UVE
|
UNIVERSAL INSURANCE HOLDINGS INC | $108773 |
|
ESPR
|
ESPERION THERAPEUTICS INC | $108637 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $108000 |
|
BLND
|
BLEND LABS INC CLASS A | $106895 |
|
VITL
|
VITAL FARMS INC | $106418 |
|
CWH
|
CAMPING WORLD HOLDINGS INC CLASS A | $106295 |
|
BRBR
|
BELLRING BRANDS INC | $101916 |
|
RZLT
|
REZOLUTE INC | $101424 |
|
MGTX
|
MEIRAGTX HOLDINGS PLC | $100457 |
|
ATLC
|
ATLANTICUS HOLDINGS CORP | $100065 |
|
CBL
|
CBL ASSOCIATES PROPERTIES INC | $98483 |
|
PGEN
|
PRECIGEN INC | $97260 |
|
RPD
|
RAPID7 INC | $96692 |
|
MBIN
|
MERCHANTS BANCORP | $95930 |
|
PX
|
RIDGEPOST CAPITAL INC CLASS A | $94613 |
|
CNXN
|
PC CONNECTION INC | $94247 |
|
PSNL
|
PERSONALIS INC | $93587 |
|
RBCAA
|
REPUBLIC BANCORP INC CLASS A | $93478 |
|
MVST
|
MICROVAST HOLDINGS INC | $92941 |
|
AMAL
|
AMALGAMATED FINANCIAL CORP | $92525 |
|
NABL
|
N ABLE INC | $92015 |
|
TBLA
|
TABOOLA.COM LTD | $91965 |
|
JANX
|
JANUX THERAPEUTICS INC | $91140 |
|
HIPO
|
HIPPO HOLDINGS INC | $91084 |
|
CERT
|
CERTARA INC | $90695 |
|
FIZZ
|
NATIONAL BEVERAGE CORP | $89814 |
|
IBTA
|
IBOTTA INC CLASS A | $89290 |
|
DSGR
|
DISTRIBUTION SOLUTIONS GROUP INC | $88554 |
|
RPC
|
RIDGEPOST CAPITAL INC CLASS A | $87092 |
|
LCID
|
LUCID GROUP INC | $86694 |
|
METC
|
RAMACO RESOURCES INC CLASS A | $86128 |
|
BBW
|
BUILD A BEAR WORKSHOP INC | $84627 |
|
HTZ
|
HERTZ GLOBAL HLDGS INC | $83604 |
|
VIA
|
VIA TRANSPORTATION INC CLASS A | $83561 |
|
OPY
|
OPPENHEIMER HOLDINGS NON VOTING IN | $82823 |
|
LBRDA
|
LIBERTY BROADBAND CORP SERIES A | $81475 |
|
NIQ
|
NIQ GLOBAL INTELLIGENCE PLC | $78280 |
|
ALX
|
ALEXANDERS REIT INC | $78245 |
|
PRME
|
PRIME MEDICINE INC | $77665 |
|
AGNT
|
EXP WORLD HOLDINGS INC | $77214 |
|
PSIX
|
POWER SOLUTIONS INTERNATIONAL INC | $76268 |
|
TH
|
TARGET HOSPITALITY CORP | $75936 |
|
AEBI
|
AEBI SCHMIDT HOLDING AG | $75103 |
|
BBNX
|
BETA BIONICS INC | $74974 |
|
UHAL
|
U HAUL HOLDING | $72112 |
|
SWIM
|
LATHAM GROUP INC | $69590 |
|
TREE
|
LENDINGTREE INC | $68854 |
|
GEMI
|
GEMINI SPACE STATION INC CLASS A | $67473 |
|
BWMN
|
BOWMAN CONSULTING GROUP LTD | $64779 |
|
RUSHB
|
RUSH ENTERPRISES INC CLASS B | $62593 |
|
SENEA
|
SENECA FOODS CORP CLASS A | $62121 |
|
CSV
|
CARRIAGE SERVICES INC | $61685 |
|
PHR
|
PHREESIA INC | $61528 |
|
ULCC
|
FRONTIER GROUP HOLDINGS INC | $58992 |
|
CLBK
|
COLUMBIA FINANCIAL INC | $58936 |
|
WLFC
|
WILLIS LEASE FINANCE CORP | $58642 |
|
GOGO
|
GOGO INC | $58444 |
|
OMDA
|
OMADA HEALTH INC | $56732 |
|
AQST
|
AQUESTIVE THERAPEUTICS INC | $56238 |
|
JBI
|
JANUS INTERNATIONAL GROUP INC | $56217 |
|
ASIC
|
ATEGRITY SPECIALTY INSURANCE COMPA | $54913 |
|
MDXG
|
MIMEDX GROUP INC | $53150 |
|
EVER
|
EVERQUOTE INC CLASS A | $52649 |
|
IIIV
|
I3 VERTICALS INC CLASS A | $51837 |
|
VEL
|
VELOCITY FINANCIAL INC | $50631 |
|
EVEX
|
EVE HOLDING INC | $49787 |
|
FWRG
|
FIRST WATCH RESTAURANT GROUP INC | $47919 |
|
GIC
|
GLOBAL INDUSTRIAL | $47078 |
|
BETR
|
BETTER HOME FINANCE HOLDING CLASS | $44493 |
|
SPNT
|
SIRIUSPOINT LTD | $42413 |
|
JCAP
|
JEFFERSON CAPITAL INC | $41008 |
|
BH
|
BIGLARI HOLDINGS INCINARY CLASS B | $40251 |
|
SSTK
|
SHUTTERSTOCK INC | $37990 |
|
AVXL
|
ANAVEX LIFE SCIENCES CORP | $36767 |
|
SVV
|
SAVERS VALUE VILLAGE INC | $35706 |
|
MNTN
|
MNTN INC CLASS A | $34292 |
|
WOOF
|
PETCO HEALTH AND WELLNESS COMPANY | $31216 |
|
LENZ
|
LENZ THERAPEUTICS INC | $30830 |
|
LXEO
|
LEXEO THERAPEUTICS INC | $29752 |
|
WBTN
|
WEBTOON ENTERTAINMENT INC | $21893 |
|
BH.A
|
BIGLARI HOLDINGS INC CLASS A | $13748 |
|
METCB
|
RAMACO RESOURCES INC CLASS B | $9634 |
|
AKE
|
AKERO THERAPEUTICS CVR | $7996 |
|
INH
|
INHIBRX INC CVR | $7039 |
|
None
|
ARCELLX INC CVR | $831 |
|
None
|
OMNIAB INC $12.50 VESTING Prvt | $0 |
|
None
|
OMNIAB INC $15.00 VESTING Prvt | $0 |
|
RTYM6
|
RUSSELL 2000 EMINI CME JUN 26 | $0 |
Recent Changes - iShares Morningstar Small-Cap Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-06-02 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2026-06-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 108,000 |
| 2026-06-02 |
AKRO
|
Akero Therapeutics Inc | -12,116 |
| 2026-06-02 |
USD
|
USD CASH | 419,037 |
| 2026-06-02 |
AKE
|
AKERO THERAPEUTICS CVR | 12,116 |
| 2026-06-01 |
AKRO
|
Akero Therapeutics Inc | -12,116 |
| 2026-06-01 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2026-06-01 |
USD
|
USD CASH | 301,363 |
| 2026-06-01 |
THR
|
Thermon Group Holdings Inc | -5,410 |
| 2026-06-01 |
AMWD
|
American Woodmark Corp | -1,772 |
| 2026-06-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 85,000 |
| 2026-06-01 |
AKE
|
AKERO THERAPEUTICS CVR | 12,116 |
| 2026-05-28 |
AKRO
|
Akero Therapeutics Inc | -12,116 |
| 2026-05-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 109,000 |
| 2026-05-28 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2026-05-28 |
AKE
|
AKERO THERAPEUTICS CVR | 12,116 |
| 2026-05-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 131,000 |
| 2026-05-19 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2026-05-19 |
AKRO
|
Akero Therapeutics Inc | -12,116 |
| 2026-05-19 |
USD
|
USD CASH | 1.0 million |
| 2026-05-19 |
AKE
|
AKERO THERAPEUTICS CVR | 12,116 |
| 2026-05-15 |
CSGS
|
CSG SYSTEMS INTERNATIONAL INC | -3,435 |
| 2026-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -119,000 |
| 2026-05-15 |
-
|
ARCELLX INC CVR | -11,884 |
| 2026-05-15 |
AKE
|
AKERO THERAPEUTICS CVR | -12,116 |
| 2026-05-15 |
AKRO
|
Akero Therapeutics Inc | 12,116 |
| 2026-05-15 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2026-05-13 |
APLS
|
APELLIS PHARMACEUTICALS INC | -25,193 |
| 2026-05-12 |
USD
|
USD CASH | 351,655 |
| 2026-05-12 |
-
|
ARCELLX INC Prvt | 11,884 |
| 2026-05-12 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2026-05-12 |
AKRO
|
Akero Therapeutics Inc | -12,116 |
| 2026-05-12 |
AKE
|
AKERO THERAPEUTICS CVR | 12,116 |
| 2026-05-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 119,000 |
| 2026-05-11 |
CTLP
|
CANTALOUPE INC | -19,143 |
| 2026-05-08 |
-
|
ARCELLX INC Prvt | 11,884 |
| 2026-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 119,000 |
| 2026-05-08 |
USD
|
USD CASH | 163,914 |
| 2026-05-08 |
AKE
|
AKERO THERAPEUTICS CVR | 12,116 |
| 2026-05-08 |
AKRO
|
Akero Therapeutics Inc | -12,116 |
| 2026-05-08 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2026-05-07 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2026-05-07 |
AKE
|
AKERO THERAPEUTICS CVR | 12,116 |
| 2026-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 119,000 |
| 2026-05-07 |
USD
|
USD CASH | 101,387 |
| 2026-05-07 |
-
|
ARCELLX INC Prvt | 11,884 |
| 2026-05-07 |
AKRO
|
Akero Therapeutics Inc | -12,116 |
| 2026-05-06 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2026-05-06 |
USD
|
USD CASH | -92,399 |
| 2026-05-06 |
AKRO
|
Akero Therapeutics Inc | 12,116 |
| 2026-05-06 |
-
|
ARCELLX INC Prvt | -11,884 |
| 2026-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -119,000 |
| 2026-05-06 |
AKE
|
AKERO THERAPEUTICS CVR | -12,116 |
| 2026-05-04 |
PIPR
|
PIPER SANDLER COMPANIES | 19,538 |
| 2026-05-04 |
PIPR
|
PIPER SANDLER COMPANIES | -19,538 |
| 2026-05-01 |
CWEN.A
|
CLEARWAY ENERGY INC CLASS A | -10,716 |
| 2026-04-30 |
-
|
ARCELLX INC Prvt | 11,884 |
| 2026-04-30 |
PIPR
|
Piper Sandler Cos | -19,538 |
| 2026-04-30 |
PIPR
|
PIPER SANDLER COMPANIES | 19,538 |
| 2026-04-30 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2026-04-30 |
AKE
|
AKERO THERAPEUTICS CVR | 12,116 |
| 2026-04-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 261,000 |
| 2026-04-30 |
AKRO
|
Akero Therapeutics Inc | -12,116 |
| 2026-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -250,000 |
| 2026-04-29 |
PIPR
|
PIPER SANDLER COMPANIES | -19,538 |
| 2026-04-29 |
PIPR
|
Piper Sandler Cos | 19,538 |
| 2026-04-29 |
AKE
|
AKERO THERAPEUTICS CVR | -12,116 |
| 2026-04-29 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2026-04-29 |
USD
|
USD CASH | -3.1 million |
| 2026-04-29 |
AKRO
|
Akero Therapeutics Inc | 12,116 |
| 2026-04-28 |
FOLD
|
AMICUS THERAPEUTICS INC | -80,427 |
| 2026-04-28 |
SEMR
|
SEMRUSH HOLDINGS INC CLASS A | -14,620 |
| 2026-04-28 |
ACLX
|
ARCELLX INC | -11,884 |
| 2026-04-27 |
AKRO
|
Akero Therapeutics Inc | -12,116 |
| 2026-04-27 |
USD
|
USD CASH | 533,662 |
| 2026-04-27 |
AKE
|
AKERO THERAPEUTICS CVR | 12,116 |
| 2026-04-27 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2026-04-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 119,000 |
| 2026-04-24 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2026-04-24 |
AKE
|
AKERO THERAPEUTICS CVR | -12,116 |
| 2026-04-24 |
USD
|
USD CASH | -235,157 |
| 2026-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -120,000 |
| 2026-04-24 |
AKRO
|
Akero Therapeutics Inc | 12,116 |
| 2026-04-23 |
AKRO
|
Akero Therapeutics Inc | -12,116 |
| 2026-04-23 |
USD
|
USD CASH | 235,157 |
| 2026-04-23 |
AKE
|
AKERO THERAPEUTICS CVR | 12,116 |
| 2026-04-23 |
DAWN
|
Day One Biopharmaceuticals Inc | -21,485 |
| 2026-04-23 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2026-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 120,000 |
| 2026-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -190,000 |
| 2026-04-22 |
AKE
|
AKERO THERAPEUTICS CVR | -12,116 |
| 2026-04-22 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2026-04-22 |
AKRO
|
Akero Therapeutics Inc | 12,116 |
| 2026-04-21 |
TRAXV
|
FIRST TRACKS BIOTHERAPEUTICS INC | -3,537 |
| 2026-04-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 190,000 |
| 2026-04-20 |
AKRO
|
Akero Therapeutics Inc | -12,116 |
| 2026-04-20 |
TRAXV
|
FIRST TRACKS BIOTHERAPEUTICS INC | 3,537 |
| 2026-04-20 |
PIPR
|
PIPER SANDLER COMPANIES | 19,414 |
| 2026-04-20 |
PIPR
|
Piper Sandler Cos | -19,352 |
| 2026-04-20 |
USD
|
USD CASH | 218,070 |
| 2026-04-20 |
AKE
|
AKERO THERAPEUTICS CVR | 12,116 |
| 2026-04-20 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2026-04-17 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2026-04-17 |
USD
|
USD CASH | -180,898 |
| 2026-04-17 |
AKE
|
AKERO THERAPEUTICS CVR | -12,116 |
| 2026-04-17 |
AKRO
|
Akero Therapeutics Inc | 12,116 |
| 2026-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -190,000 |
| 2026-04-16 |
AKRO
|
Akero Therapeutics Inc | -12,116 |
| 2026-04-16 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2026-04-16 |
PIPR
|
Piper Sandler Cos | -19,352 |
| 2026-04-16 |
PIPR
|
PIPER SANDLER COMPANIES | 19,352 |
| 2026-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 190,000 |
| 2026-04-16 |
AKE
|
AKERO THERAPEUTICS CVR | 12,116 |
| 2026-04-16 |
USD
|
USD CASH | 180,898 |
| 2026-04-15 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2026-04-15 |
AKRO
|
Akero Therapeutics Inc | 12,116 |
| 2026-04-15 |
USD
|
USD CASH | -462,947 |
| 2026-04-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -190,000 |
| 2026-04-15 |
AKE
|
AKERO THERAPEUTICS CVR | -12,116 |
| 2026-04-13 |
AKRO
|
Akero Therapeutics Inc | -12,116 |
| 2026-04-13 |
USD
|
USD CASH | 1.1 million |
| 2026-04-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 190,000 |
| 2026-04-13 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2026-04-13 |
AKE
|
AKERO THERAPEUTICS CVR | 12,116 |
| 2026-04-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -190,000 |
| 2026-04-10 |
USD
|
USD CASH | 1.1 million |
| 2026-04-10 |
USD
|
USD CASH | -1.0 million |
| 2026-04-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 190,000 |
| 2026-04-09 |
AL
|
Air Lease Corp Class A | -10,134 |
| 2026-04-09 |
AKRO
|
Akero Therapeutics Inc | -12,116 |
| 2026-04-09 |
USD
|
USD CASH | 1.0 million |
| 2026-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 190,000 |
| 2026-04-09 |
AKE
|
AKERO THERAPEUTICS CVR | 12,116 |
| 2026-04-09 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2026-04-08 |
AL
|
AIR LEASE CORP CLASS A | -10,134 |
| 2026-03-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 155,000 |
| 2026-03-27 |
USD
|
USD CASH | 318,282 |
| 2026-03-27 |
AKE
|
AKERO THERAPEUTICS CVR | 12,116 |
| 2026-03-27 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2026-03-27 |
AKRO
|
Akero Therapeutics Inc | -12,116 |
| 2026-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 155,000 |
| 2026-03-26 |
AKE
|
AKERO THERAPEUTICS CVR | 12,116 |
| 2026-03-26 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2026-03-26 |
AKRO
|
Akero Therapeutics Inc | -12,116 |
| 2026-03-25 |
METCB
|
RAMACO RESOURCES INC CLASS B | 765 |
| 2026-03-24 |
AKRO
|
Akero Therapeutics Inc | -12,116 |
| 2026-03-24 |
AKE
|
AKERO THERAPEUTICS CVR | 12,116 |
| 2026-03-24 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2026-03-24 |
USD
|
USD CASH | 3.8 million |
| 2026-03-24 |
EXAS
|
Exact Sciences Corp | -37,442 |
| 2026-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 108,000 |
| 2026-03-20 |
TGNA
|
Tegna Inc | -17,800 |
| 2026-03-20 |
METCB
|
Ramaco Resources Inc Ordinary Shares - Class B | -769 |
| 2026-03-18 |
CFLT
|
Confluent Inc Class A | -88,710 |
| 2026-03-13 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2026-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -167,000 |
| 2026-03-13 |
AKE
|
AKERO THERAPEUTICS CVR | -12,116 |
| 2026-03-13 |
USD
|
USD CASH | -475,353 |
| 2026-03-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 167,000 |
| 2026-03-12 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2026-03-12 |
AKE
|
AKERO THERAPEUTICS CVR | 12,116 |
| 2026-03-12 |
USD
|
USD CASH | 475,353 |
| 2026-03-11 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2026-03-11 |
AKE
|
AKERO THERAPEUTICS CVR | 12,116 |
| 2026-03-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 167,000 |
| 2026-03-11 |
USD
|
USD CASH | 503,838 |
| 2026-03-10 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2026-03-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 167,000 |
| 2026-03-10 |
USD
|
USD CASH | 419,341 |
| 2026-03-10 |
AKE
|
AKERO THERAPEUTICS CVR | 12,116 |
| 2026-03-09 |
AKE
|
AKERO THERAPEUTICS CVR | 12,116 |
| 2026-03-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 167,000 |
| 2026-03-09 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2026-03-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -472,000 |
| 2026-03-06 |
USD
|
USD CASH | -3.0 million |
| 2026-03-06 |
AKE
|
AKERO THERAPEUTICS CVR | -12,116 |
| 2026-03-06 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2026-03-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 472,000 |
| 2026-03-05 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2026-03-05 |
AKE
|
AKERO THERAPEUTICS CVR | 12,116 |
| 2026-03-05 |
USD
|
USD CASH | 3.0 million |
| 2026-03-04 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2026-03-04 |
USD
|
USD CASH | 3.1 million |
| 2026-03-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 472,000 |
| 2026-03-04 |
AKE
|
AKERO THERAPEUTICS CVR | 12,116 |
| 2026-03-03 |
USD
|
USD CASH | 3.2 million |
| 2026-03-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 448,000 |
| 2026-03-03 |
AKE
|
AKERO THERAPEUTICS CVR | 12,116 |
| 2026-03-03 |
RAPT
|
RAPT Therapeutics Inc Ordinary Shares | -2,221 |
| 2026-03-03 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2026-03-02 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2026-03-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 448,000 |
| 2026-03-02 |
AKE
|
AKERO THERAPEUTICS CVR | 12,116 |
| 2026-03-02 |
RNAGBP
|
Avidity Biosciences Inc Ordinary Shares | -36,587 |
| 2026-03-02 |
RNA
|
Atrium Therapeutics Inc | -3,658 |
| 2026-03-02 |
USD
|
USD CASH | 3.0 million |
| 2026-02-27 |
RNA
|
ATRIUM THERAPEUTICS INC | 3,658 |
| 2026-02-26 |
AKE
|
AKERO THERAPEUTICS CVR | 12,116 |
| 2026-02-26 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2026-02-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 189,000 |