Companies:
11,396
total market cap:
$146.746 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
#2229
ETF rank
$0.27 B
Marketcap
๐บ๐ธ US
Market
$46.89
Share price
-2.01%
Change (1 day)
12.88%
Change (1 year)
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
๐ Low volatility ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI USA Small-Cap Min Vol Factor ETF - Holdings
Etf holdings as of
October 16, 2026
Number of holdings:
362
Full holdings list
Name
Ticker
Shares Held
PINNACLE WEST
PNW
39413.00
RENAISSANCERE HOLDING
RNR
11540.00
OMEGA HEALTHCARE INVESTORS REIT
OHI
82058.00
HANOVER INSURANCE GROUP
THG
14557.00
AGREE REALTY REIT
ADC
49972.00
OGE ENERGY
OGE
67889.00
IDACORP
IDA
23054.00
NEW YORK TIMES CLASS A
NYT
46003.00
SERVICE
SCI
36972.00
BJS WHOLESALE CLUB HOLDINGS
BJ
28290.00
FIRSTCASH HOLDINGS INC
FCFS
13022.00
CARETRUST REIT
CTRE
75572.00
CHEMED
CHE
5385.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
42863.00
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
6506.00
ENSIGN GROUP
ENSG
13768.00
ENCOMPASS HEALTH
EHC
18844.00
INGREDION INC
INGR
24411.00
BOX INC CLASS A
BOX
56199.00
WHITE MOUNTAINS INSURANCE GROUP
WTM
1005.00
SELECTIVE INSURANCE GROUP
SIGI
24259.00
DROPBOX INC CLASS A
DBX
60758.00
RLI CORP
RLI
35385.00
DT MIDSTREAM
DTM
17204.00
ANTERO MIDSTREAM
AM
103001.00
NNN REIT
NNN
50421.00
SABRA HEALTH CARE REIT
SBRA
104211.00
DYNATRACE INC
DT
32867.00
PLAINS GP HOLDINGS LIMITED PARTNER
PAGP
72480.00
PENUMBRA
PEN
5831.00
FTI CONSULTING
FCN
12543.00
LANDSTAR SYSTEM
LSTR
10695.00
GENTEX
GNTX
83261.00
PHILLIPS EDISON AND COMPANY
PECO
45425.00
GRACO
GGG
21007.00
A O SMITH
AOS
28913.00
MERIT MEDICAL SYSTEMS INC
MMSI
18763.00
HENRY SCHEIN
HSIC
19099.00
OLD REPUBLIC INTERNATIONAL
ORI
40917.00
AXIS CAPITAL HOLDINGS
AXS
16008.00
BIOMARIN PHARMACEUTICAL
BMRN
29067.00
TEXAS ROADHOUSE INC
TXRH
9083.00
JM SMUCKER
SJM
11934.00
DOLBY LABORATORIES CLASS A
DLB
25113.00
TXNM ENERGY INC
TXNM
25696.00
BALCHEM
BCPC
8506.00
BRADY NONVOTING CLASS A
BRC
17679.00
ROYAL GOLD
RGLD
5909.00
PROTAGONIST THERAPEUTICS
PTGX
10542.00
PORTLAND GENERAL ELECTRIC
POR
30531.00
TD SYNNEX
SNX
5427.00
MURPHY USA
MUSA
2424.00
HEALTHCARE REALTY TRUST INC CLASS
HR
75191.00
HF SINCLAIR
DINO
10447.00
MSA SAFETY INC
MSA
7265.00
EXELIXIS INC
EXEL
20806.00
MATCH GROUP INC
MTCH
30117.00
DONALDSON
DCI
14698.00
CONAGRA BRANDS
CAG
88875.00
AMERICAN HEALTHCARE REIT
AHR
24058.00
ASSURANT INC
AIZ
4468.00
POST HOLDINGS
POST
16037.00
APPFOLIO CLASS A
APPF
5822.00
CLEAN HARBORS INC
CLH
3705.00
KINIKSA PHARMACEUTICALS INTERNATIO
KNSA
15059.00
SUNOCOCORP UNITS
SUNC
16086.00
CALIFORNIA WATER SERVICE GROUP
CWT
24921.00
APTARGROUP
ATR
9274.00
HALOZYME THERAPEUTICS
HALO
9459.00
NORTHWESTERN ENERGY GROUP
NWE
15336.00
AGNC INVESTMENT REIT
AGNC
129727.00
RANGE RESOURCES
RRC
26145.00
ALARM.COM HOLDINGS
ALRM
19566.00
MARKETAXESS HOLDINGS
MKTX
6710.00
RBC BEARINGS
RBC
2202.00
APA
APA
22058.00
TELEFLEX
TFX
8297.00
NETSCOUT SYSTEMS
NTCT
28279.00
AMERICAN FINANCIAL GROUP
AFG
7191.00
U HAUL NON VOTING SERIES N
UHAL B
20803.00
TETRA TECH
TTEK
30424.00
HESS MIDSTREAM CLASS A
HESM
34197.00
ESSENTIAL UTILITIES INC
WTRG
25511.00
BROWN FORMAN CLASS B
BF B
35155.00
NATIONAL HEALTH INVESTORS REIT
NHI
15308.00
GLOBE LIFE
GL
5976.00
AMERICAN STATES WATER
AWR
12061.00
OPTION CARE HEALTH INC
OPCH
32141.00
MOLINA HEALTHCARE INC
MOH
4763.00
UNIFIRST
UNF
3748.00
PRESTIGE CONSUMER HEALTHCARE
PBH
19676.00
KRYSTAL BIOTECH
KRYS
3076.00
NATIONAL HEALTHCARE CORP
NHC
3974.00
ATLANTA BRAVES HOLDINGS SERIES C
BATRK
19756.00
ARAMARK
ARMK
17403.00
CASELLA WASTE SYSTEMS CLASS A
CWST
10914.00
JAZZ PHARMACEUTICALS PLC
JAZZ
4543.00
BENTLEY SYSTEMS INC CLASS B
BSY
26722.00
JACK HENRY AND ASSOCIATES INC
JKHY
6159.00
ALKERMES
ALKS
22393.00
LTC PROPERTIES REIT
LTC
20988.00
CROWN HOLDINGS INC
CCK
7929.00
GENPACT
G
24277.00
TYLER TECHNOLOGIES
TYL
2454.00
MOLSON COORS BREWING CLASS B
TAP
22283.00
GRANITE CONSTRUCTION
GVA
8017.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
39887.00
ADDUS HOMECARE CORP
ADUS
7559.00
XENON PHARMACEUTICALS
XENE
25817.00
WD-40
WDFC
4331.00
CAL MAINE FOODS
CALM
13459.00
UL SOLUTIONS INC CLASS A
ULS
11613.00
IMAX
IMAX
16638.00
ROGERS
ROG
6302.00
EXLSERVICE HOLDINGS
EXLS
20934.00
CINEMARK HOLDINGS INC
CNK
21363.00
NEW JERSEY RESOURCES CORP
NJR
15679.00
INVENTRUST PROPERTIES
IVT
26832.00
HORACE MANN EDUCATORS
HMN
17098.00
SUPERNUS PHARMACEUTICALS
SUPN
20912.00
ALBERTSONS COMPANY CLASS A
ACI
60044.00
COCA COLA CONSOLIDATED INC
COKE
3628.00
ANTERO RESOURCES
AR
19459.00
EXPONENT
EXPO
10205.00
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
11301.00
CNX RESOURCES
CNX
20302.00
EZCORP NON VOTING INC CLASS A
EZPW
22025.00
WOODWARD
WWD
2202.00
INTERNATIONAL SEAWAYS
INSW
6569.00
DYNEX CAPITAL REIT
DX
65455.00
AURINIA PHARMACEUTICALS
AUPH
42899.00
API GROUP
APG
17391.00
HUNTINGTON INGALLS INDUSTRIES
HII
2557.00
A10 NETWORKS
ATEN
28410.00
IDT CLASS B
IDT
8481.00
GETTY REALTY REIT
GTY
23859.00
CHESAPEAKE UTILITIES
CPK
5081.00
HEALTHEQUITY
HQY
7280.00
AVERY DENNISON CORP
AVY
3801.00
SCHNEIDER NATIONAL CLASS B
SNDR
21039.00
HAMILTON INSURANCE GROUP CLASS B
HG
18168.00
DUCOMMUN
DCO
3850.00
NETSTREIT
NTST
37992.00
VALVOLINE
VVV
20731.00
IONIS PHARMACEUTICALS
IONS
15128.00
OPENLANE
OPLN
17470.00
PRIMERICA
PRI
2288.00
PRIVIA HEALTH GROUP INC
PRVA
28521.00
BRINKS
BCO
6113.00
PAR PACIFIC HOLDINGS
PARR
7658.00
SAFETY INSURANCE GROUP INC
SAFT
6112.00
GUIDEWIRE SOFTWARE
GWRE
3765.00
CACI INTERNATIONAL INC CLASS A
CACI
1034.00
LANTHEUS HOLDINGS
LNTH
6326.00
GRAND CANYON EDUCATION INC
LOPE
3863.00
CAMPBELL SOUP
CPB
30761.00
INNOVIVA
INVA
29125.00
US FOODS HOLDING
USFD
5917.00
MIRUM PHARMACEUTICALS
MIRM
7416.00
REINSURANCE GROUP OF AMERICA
RGA
2199.00
MONARCH CASINO AND RESORT
MCRI
5161.00
OVINTIV
OVV
8365.00
BROADSTONE NET LEASE
BNL
31805.00
TELEPHONE AND DATA SYSTEMS
TDS
17000.00
PENNANT GROUP
PNTG
13720.00
AVISTA
AVA
15664.00
CHURCHILL DOWNS
CHDN
6995.00
AVNET
AVT
6277.00
BOSTON BEER CLASS A
SAM
3120.00
MARZETTI
MZTI
5304.00
AKAMAI TECHNOLOGIES INC
AKAM
6308.00
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
4137.00
VAXCYTE
PCVX
8497.00
LIBERTY GLOBAL LTD CLASS A
LBTYA
69237.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
448.00
ESSENT GROUP
ESNT
8259.00
CITY HOLDING
CHCO
3725.00
ENACT HOLDINGS INC
ACT
11341.00
LAUREATE EDUCATION
LAUR
13551.00
INGLES MARKETS CLASS A
IMKTA
6043.00
AXSOME THERAPEUTICS
AXSM
3323.00
NATIONAL FUEL GAS
NFG
6502.00
INDIVIOR PHARMACEUTICALS INC
INDV
16004.00
HORMEL FOODS CORP
HRL
25313.00
EASTGROUP PROPERTIES REIT
EGP
2620.00
GATX
GATX
3097.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
21887.00
REX AMERICAN RESOURCES
REX
11971.00
CALUMET
CLMT
8629.00
CORVEL
CRVL
6246.00
CIRRUS LOGIC
CRUS
4576.00
J AND J SNACK FOODS CORP
JJSF
6251.00
CURBLINE PROPERTIES
CURB
18562.00
LIVERAMP HOLDINGS INC
RAMP
13136.00
DEL MONTE
DMC
16355.00
MAXIMUS
MMS
7812.00
NMI HOLDINGS
NMIH
11725.00
WERNER ENTERPRISES
WERN
14482.00
ANI PHARMACEUTICALS
ANIP
6418.00
FRESHWORKS CLASS A
FRSH
33312.00
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
59433.00
PEOPLE
PPLI
11614.00
UNIVERSAL HEALTH SERVICES CLASS B
UHS
2392.00
ARMSTRONG WORLD INDUSTRIES
AWI
2631.00
DARLING INGREDIENTS
DAR
7126.00
CLEAR SECURE CLASS A
YOU
9932.00
PILGRIMS PRIDE CORP
PPC
14816.00
TORO
TTC
4300.00
PACIRA BIOSCIENCES
PCRX
11888.00
SEABOARD
SEB
110.00
PRICESMART
PSMT
2498.00
PC CONNECTION
CNXN
4732.00
PBF ENERGY CLASS A
PBF
4975.00
YELP
YELP
21080.00
WATTS WATER TECHNOLOGIES CLASS A
WTS
1173.00
PERDOCEO EDUCATION
PRDO
12168.00
UNUM
UNM
4417.00
LIBERTY GLOBAL LTD CLASS C
LBTYK
52935.00
VIPER ENERGY INC CLASS A
VNOM
8983.00
MAPLEBEAR
CART
8109.00
FIVE BELOW
FIVE
1801.00
TKO GROUP HOLDINGS INC CLASS A
TKO
2274.00
ADT INC
ADT
58035.00
TALOS ENERGY
TALO
22398.00
SOUTHWEST GAS HOLDINGS
SWX
4526.00
SIRIUSPOINT
SPNT
15693.00
ZYMEWORKS
ZYME
15635.00
ACI WORLDWIDE
ACIW
7382.00
MCGRATH RENT
MGRC
3448.00
WEIS MARKETS
WMK
5139.00
QUALYS
QLYS
2125.00
EMPLOYERS HOLDINGS
EIG
7500.00
INTERDIGITAL INC
IDCC
1158.00
ALLEGION PLC
ALLE
2313.00
GULFPORT ENERGY
GPOR
2154.00
AMERICAN HOMES RENT REIT CLASS A
AMH
11214.00
ARMOUR RESIDENTIAL REIT
ARR
26557.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
9005.00
ORCHID ISLAND CAPITAL INC
ORC
69354.00
NATIONAL BEVERAGE
FIZZ
9780.00
SENSIENT TECHNOLOGIES
SXT
2529.00
DAVITA INC
DVA
1797.00
GENCO SHIPPING AND TRADING
GNK
13576.00
DOW JONES US REAL ESTATE DEC 26
DJEZ6
9.00
SENTINELONE INC CLASS A
S
15317.00
BARRETT BUSINESS SERVICES INC
BBSI
10009.00
MGIC INVESTMENT
MTG
11656.00
HEALTHSTREAM
HSTM
9767.00
ONE GAS
OGS
4230.00
ACADIA PHARMACEUTICALS
ACAD
16542.00
KITE REALTY GROUP TRUST REIT
KRG
12693.00
PERMIAN RESOURCES CLASS A
PR
12584.00
KIRBY CORP
KEX
2255.00
IDEAYA BIOSCIENCES
IDYA
9342.00
IRADIMED
IRMD
3474.00
MARTEN TRANSPORT
MRTN
23723.00
NATIONAL PRESTO INDUSTRIES INC
NPK
2023.00
CHORD ENERGY
CHRD
1916.00
UIPATH INC CLASS A
PATH
22978.00
ITRON
ITRI
3536.00
DOLE PLC
DOLE
21662.00
VIAVI SOLUTIONS
VIAV
8620.00
MADRIGAL PHARMACEUTICALS
MDGL
624.00
ARROW ELECTRONICS
ARW
1307.00
DAILY JOURNAL CORP
DJCO
462.00
TOOTSIE ROLL INDUSTRIES
TR
7157.00
SENECA FOODS CLASS A
SENEA
1607.00
LIGAND PHARMACEUTICALS
LGND
911.00
INTEGER HOLDINGS CORP
ITGR
2117.00
SPRINKLR CLASS A
CXM
45506.00
HAGERTY INC CLASS A
HGTY
16874.00
KBR INC
KBR
7078.00
ARBUTUS BIOPHARMA CORP
ABUS
60007.00
SPIRE INC
SR
3069.00
NEWMARKET
NEU
283.00
GUARDIAN PHARMACY SERVICES CLASS A
GRDN
6223.00
JOHN B SANFILIPPO AND SON
JBSS
3672.00
STURM RUGER
RGR
5617.00
LIBERTY LATIN AMERICA CLASS C
LILAK
30256.00
FEDERATED HERMES INC CLASS B
FHI
4333.00
LIVANOVA PLC
LIVN
3087.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
8955.00
CHOICE HOTELS INTERNATIONAL
CHH
2154.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
4950.00
LIFESTANCE HEALTH GROUP
LFST
19626.00
ASSURED GUARANTY LTD
AGO
3181.00
DIEBOLD NIXDORF INC
DBD
3365.00
ARRAY DIGITAL INFRASTRUCTURE INC
AD
6638.00
COPT DEFENSE PROPERTIES
CDP
6612.00
SCHOLASTIC
SCHL
5749.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
11267.00
PROGYNY
PGNY
7889.00
GAMESTOP CLASS A
GME
7863.00
SILICON LABORATORIES
SLAB
949.00
PEDIATRIX MEDICAL GROUP INC
MD
7557.00
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
2218.00
DORMAN PRODUCTS
DORM
1636.00
DOCUSIGN
DOCU
2702.00
MISSION PRODUCE INC
AVO
16482.00
LIBERTY CAPITAL SERIES C
GLIBK
9676.00
NCINO
NCNO
9783.00
ITT INC
ITT
996.00
BLACKBAUD
BLKB
3811.00
CALIX NETWORKS
CALX
5364.00
AMERISAFE INC
AMSF
7751.00
OPKO HEALTH
OPK
127491.00
CORECIVIC REIT
CXW
6336.00
HEARTLAND EXPRESS INC
HTLD
17663.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
18341.00
U HAUL HOLDING
UHAL
3222.00
CORE NATURAL RESOURCES
CNR
2000.00
CELLDEX THERAPEUTICS
CLDX
6365.00
ALIGNMENT HEALTHCARE
ALHC
21143.00
DIANTHUS THERAPEUTICS INC
DNTH
2397.00
BROOKDALE SENIOR LIVING INC
BKD
16781.00
WORLD KINECT
WKC
4694.00
HARMONY BIOSCIENCES HLDG
HRMY
4452.00
BLACKLINE
BL
5571.00
HEALTHCARE SERVICES GROUP
HCSG
7718.00
USD CASH
USD
-910028.00
EPAM SYSTEMS
EPAM
1321.00
KIMBELL ROYALTY PARTNERS LP UNITS
KRP
9818.00
PALOMAR HOLDINGS
PLMR
1119.00
EPLUS
PLUS
1638.00
HCI GROUP INC
HCI
773.00
ESCO TECHNOLOGIES
ESE
616.00
MACOM TECHNOLOGY SOLUTIONS
MTSI
579.00
PROGRESS SOFTWARE CORP
PRGS
3702.00
STAAR SURGICAL
STAA
7103.00
ATLANTA BRAVES HOLDINGS SERIES A
BATRA
2780.00
TENABLE HOLDINGS INC
TENB
4018.00
GENTHERM
THRM
5138.00
TG THERAPEUTICS
TGTX
2743.00
STRATEGIC EDUCATION
STRA
1809.00
COGNEX
CGNX
2713.00
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
2022.00
BADGER METER
BMI
1123.00
INVENTRUST PROPERTIES
IVT
4660.00
VISTEON
VC
1599.00
MUELLER INDUSTRIES INC
MLI
2311.00
SEI INVESTMENTS
SEIC
1321.00
ORUKA THERAPEUTICS INC
ORKA
1911.00
COMMERCE BANCSHARES
CBSH
2408.00
KURA ONCOLOGY
KURA
14663.00
TARSUS PHARMACEUTICALS
TARS
1931.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
5158.00
SPYRE THERAPEUTICS INC
SYRE
1605.00
IRIDIUM COMMUNICATIONS
IRDM
2912.00
PEABODY ENERGY CORP
BTU
5281.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
1192445.00
VERSANT MEDIA GROUP INC CLASS A
VSNT
3612.00
COLLEGIUM PHARMACEUTICAL
COLL
4934.00
POWER INTEGRATIONS
POWI
2542.00
BRIDGEBIO PHARMA
BBIO
1689.00
ANAPTYSBIO
ANAB
2393.00
VIRIDIAN THERAPEUTICS ORS
VRDN
5717.00
ARCUS BIOSCIENCES
RCUS
4672.00
TYRA BIOSCIENCES
TYRA
5289.00
ARRIVENT BIOPHARMA
AVBP
5099.00
CASH COLLATERAL USD SGAFT
SGAFT
25000.00
CHINOOK THERAPEUTICS INC
ADRO
72502.00
CASH COLLATERAL USD BOASW CFD
MLISW
3585.00