SCAP Holdings Addition and Removal History
Changes are observation-bounded: an addition is the first retained snapshot containing a security after an earlier absence; a removal is the first retained snapshot where it is absent. Baseline holdings are not assigned invented historical addition dates.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| DKNG 3 C27.5 | N/A | 2026-02-28 | Added / first present |
| EQX 3 C20 | N/A | 2026-02-28 | Added / first present |
| EQX 3 C22.5 | N/A | 2026-02-28 | Added / first present |
| EWBC 3 C130 | N/A | 2026-02-28 | Added / first present |
| FGXXX | First American Government Obli | 2026-02-28 | Added / first present |
| FXFXX | First American Treasury Obliga | 2026-02-28 | Added / first present |
| HALO 3 C80 | N/A | 2026-02-28 | Added / first present |
| HALO 3 C90 | N/A | 2026-02-28 | Added / first present |
| HRI 3 C175 | N/A | 2026-02-28 | Added / first present |
| IWM 2 C279 | N/A | 2026-02-28 | Added / first present |
| IWM 2 C280 | N/A | 2026-02-28 | Added / first present |
| IWM 3 C276 | N/A | 2026-02-28 | Added / first present |
| IWM 3 C278 | N/A | 2026-02-28 | Added / first present |
| IWM 3 C281 | N/A | 2026-02-28 | Added / first present |
| IWM 3 C285 | N/A | 2026-02-28 | Added / first present |
| IWM 3 C300 | N/A | 2026-02-28 | Added / first present |
| IWM 4 C300 | N/A | 2026-02-28 | Added / first present |
| IWM 4 C310 | N/A | 2026-02-28 | Added / first present |
| IWM 4 C315 | N/A | 2026-02-28 | Added / first present |
| IWM 5 C330 | N/A | 2026-02-28 | Added / first present |
| KBH 3 C75 | N/A | 2026-02-28 | Added / first present |
| LAZ 3 C60 | N/A | 2026-02-28 | Added / first present |
| LAZ 4 C60 | N/A | 2026-02-28 | Added / first present |
| NYT 3 C80 | N/A | 2026-02-28 | Added / first present |
| NYT 3 C85 | N/A | 2026-02-28 | Added / first present |
| OKTA 2 C88 | N/A | 2026-02-28 | Added / first present |
| OKTA 3 C100 | N/A | 2026-02-28 | Added / first present |
| RRX 3 C250 | N/A | 2026-02-28 | Added / first present |
| TOL 3 C180 | N/A | 2026-02-28 | Added / first present |
| WAL 3 C105 | N/A | 2026-02-28 | Added / first present |
| GENI | Genius Sports Ltd | 2026-02-28 | Added / first present |
| GNRC | Generac Holdings Inc | 2026-02-28 | Added / first present |
| HII | Huntington Ingalls Industries | 2026-02-28 | Added / first present |
| KBH | KB Home | 2026-02-28 | Added / first present |
| KNTK | Kinetik Holdings Inc | 2026-02-28 | Added / first present |
| KTB | Kontoor Brands Inc | 2026-02-28 | Added / first present |
| OKTA | Okta Inc | 2026-02-28 | Added / first present |
| RRX | Regal Rexnord Corp | 2026-02-28 | Added / first present |
| TOL | Toll Brothers Inc | 2026-02-28 | Added / first present |
| VIAV | Viavi Solutions Inc | 2026-02-28 | Added / first present |
| WHR | WHIRLPOOL CORP | 2026-02-28 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| IWM 11 C263 | N/A | 2026-02-28 | Removed / first absent |
| IWM 11 C270 | N/A | 2026-02-28 | Removed / first absent |
| IWM 11 C275 | N/A | 2026-02-28 | Removed / first absent |
| IWM 12 C251 | N/A | 2026-02-28 | Removed / first absent |
| IWM 12 C253 | N/A | 2026-02-28 | Removed / first absent |
| IWM 12 C256 | N/A | 2026-02-28 | Removed / first absent |
| IWM 12 C261 | N/A | 2026-02-28 | Removed / first absent |
| IWM 12 C265 | N/A | 2026-02-28 | Removed / first absent |
| IWM 12 C268 | N/A | 2026-02-28 | Removed / first absent |
| IWM 12 C270 | N/A | 2026-02-28 | Removed / first absent |
| IWM 12 C271 | N/A | 2026-02-28 | Removed / first absent |
| IWM 12 C275 | N/A | 2026-02-28 | Removed / first absent |
| DKL | Delek Logistics Partners LP | 2026-02-28 | Removed / first absent |
| JEF | Jefferies Financial Group Inc | 2026-02-28 | Removed / first absent |
| LYFT | Lyft Inc | 2026-02-28 | Removed / first absent |
| ORI | Old Republic International Cor | 2026-02-28 | Removed / first absent |
| PAGP | Plains GP Holdings LP | 2026-02-28 | Removed / first absent |
| PBI | PITNEY BOWES INC | 2026-02-28 | Removed / first absent |