iShares MSCI USA Small-Cap Min Vol Factor ETF Holdings
SMMV was created on 2016-09-07 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 309.65m in AUM and 279 holdings. SMMV tracks an index of US-listed small capitalization stocks selected and weighted to create a low volatility portfolio, subject to constraints.
Last Updated: 4 days, 13 hours ago
Last reported holdings - iShares MSCI USA Small-Cap Min Vol Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ENSG
|
ENSIGN GROUP INC | $5.0 million |
|
RGLD
|
ROYAL GOLD INC | $4.8 million |
|
ADC
|
AGREE REALTY REIT CORP | $4.8 million |
|
ORI
|
OLD REPUBLIC INTERNATIONAL CORP | $4.6 million |
|
PNW
|
PINNACLE WEST CORP | $4.6 million |
|
ATR
|
APTARGROUP INC | $4.4 million |
|
CHE
|
CHEMED CORP | $4.4 million |
|
OHI
|
OMEGA HEALTHCARE INVESTORS REIT IN | $4.0 million |
|
INGR
|
INGREDION INC | $3.8 million |
|
OGE
|
OGE ENERGY CORP | $3.8 million |
|
EHC
|
ENCOMPASS HEALTH CORP | $3.8 million |
|
IDA
|
IDACORP INC | $3.8 million |
|
FCN
|
FTI CONSULTING INC | $3.6 million |
|
MUSA
|
MURPHY USA INC | $3.4 million |
|
RLI
|
RLI CORP | $3.4 million |
|
RNR
|
RENAISSANCERE HOLDING LTD | $3.2 million |
|
POST
|
POST HOLDINGS INC | $3.1 million |
|
THG
|
HANOVER INSURANCE GROUP INC | $3.1 million |
|
NYT
|
NEW YORK TIMES CLASS A | $3.1 million |
|
GNTX
|
GENTEX CORP | $3.0 million |
|
CTRE
|
CARETRUST REIT INC | $3.0 million |
|
LSTR
|
LANDSTAR SYSTEM INC | $2.9 million |
|
CCCS
|
CCC INTELLIGENT SOLUTIONS HOLDINGS | $2.9 million |
|
BOX
|
BOX INC CLASS A | $2.8 million |
|
WTM
|
WHITE MOUNTAINS INSURANCE GROUP LT | $2.8 million |
|
DLB
|
DOLBY LABORATORIES INC CLASS A | $2.8 million |
|
FCFS
|
FIRSTCASH HOLDINGS INC | $2.6 million |
|
FYBR
|
FRONTIER COMMUNICATIONS PARENT INC | $2.6 million |
|
HESM
|
HESS MIDSTREAM CLASS A | $2.6 million |
|
AGNC
|
AGNC INVESTMENT REIT CORP | $2.6 million |
|
PBH
|
PRESTIGE CONSUMER HEALTHCARE INC | $2.5 million |
|
TFX
|
TELEFLEX INC | $2.5 million |
|
AXS
|
AXIS CAPITAL HOLDINGS LTD | $2.5 million |
|
MMS
|
MAXIMUS INC | $2.4 million |
|
PAGP
|
PLAINS GP HOLDINGS LIMITED PARTNER | $2.4 million |
|
SIGI
|
SELECTIVE INSURANCE GROUP INC | $2.4 million |
|
ESGR
|
ENSTAR GROUP LTD | $2.3 million |
|
ALE
|
ALLETE INC | $2.3 million |
|
NNN
|
NNN REIT INC | $2.2 million |
|
NEU
|
NEWMARKET CORP | $2.2 million |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $2.2 million |
|
BJ
|
BJS WHOLESALE CLUB HOLDINGS INC | $2.2 million |
|
AOS
|
A O SMITH CORP | $2.1 million |
|
TXRH
|
TEXAS ROADHOUSE INC | $2.1 million |
|
PSN
|
PARSONS CORP | $2.0 million |
|
MMSI
|
MERIT MEDICAL SYSTEMS INC | $2.0 million |
|
FLO
|
FLOWERS FOODS INC | $2.0 million |
|
CACI
|
CACI INTERNATIONAL INC CLASS A | $2.0 million |
|
AMED
|
AMEDISYS INC | $2.0 million |
|
CWST
|
CASELLA WASTE SYSTEMS INC CLASS A | $1.9 million |
|
EXEL
|
EXELIXIS INC | $1.9 million |
|
BRC
|
BRADY NONVOTING CORP CLASS A | $1.8 million |
|
MSGS
|
MADISON SQUARE GARDEN SPORTS CORP | $1.8 million |
|
TTEK
|
TETRA TECH INC | $1.8 million |
|
TKO
|
TKO GROUP HOLDINGS INC CLASS A | $1.8 million |
|
ALKS
|
ALKERMES | $1.8 million |
|
CASY
|
CASEYS GENERAL STORES INC | $1.7 million |
|
G
|
GENPACT LTD | $1.7 million |
|
PRGS
|
PROGRESS SOFTWARE CORP | $1.7 million |
|
IONS
|
IONIS PHARMACEUTICALS INC | $1.6 million |
|
CALM
|
CAL MAINE FOODS INC | $1.6 million |
|
CWT
|
CALIFORNIA WATER SERVICE GROUP | $1.6 million |
|
HSIC
|
HENRY SCHEIN INC | $1.6 million |
|
KBR
|
KBR INC | $1.5 million |
|
SCI
|
SERVICE | $1.5 million |
|
BLKB
|
BLACKBAUD INC | $1.5 million |
|
RYAN
|
RYAN SPECIALTY HOLDINGS INC CLASS | $1.4 million |
|
AM
|
ANTERO MIDSTREAM CORP | $1.4 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $1.4 million |
|
VNOM
|
VIPER ENERGY INC CLASS A | $1.4 million |
|
KNX
|
KNIGHT-SWIFT TRANSPORTATION HOLDIN | $1.4 million |
|
POR
|
PORTLAND GENERAL ELECTRIC | $1.4 million |
|
PECO
|
PHILLIPS EDISON AND COMPANY INC | $1.4 million |
|
NWE
|
NORTHWESTERN ENERGY GROUP INC | $1.4 million |
|
IDCC
|
INTERDIGITAL INC | $1.4 million |
|
HRB
|
H&R BLOCK INC | $1.4 million |
|
HURN
|
HURON CONSULTING GROUP INC | $1.3 million |
|
HR
|
HEALTHCARE REALTY TRUST INC CLASS | $1.3 million |
|
SBRA
|
SABRA HEALTH CARE REIT INC | $1.3 million |
|
SAIC
|
SCIENCE APPLICATIONS INTERNATIONAL | $1.3 million |
|
PPC
|
PILGRIMS PRIDE CORP | $1.3 million |
|
ADUS
|
ADDUS HOMECARE CORP | $1.3 million |
|
SON
|
SONOCO PRODUCTS | $1.3 million |
|
PINC
|
PREMIER INC CLASS A | $1.2 million |
|
BATRK
|
ATLANTA BRAVES HOLDINGS INC SERIES | $1.2 million |
|
CCOI
|
COGENT COMMUNICATIONS HOLDINGS INC | $1.2 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $1.2 million |
|
WEN
|
WENDYS | $1.2 million |
|
YELP
|
YELP INC | $1.2 million |
|
SNX
|
TD SYNNEX CORP | $1.2 million |
|
MSA
|
MSA SAFETY INC | $1.2 million |
|
XENE
|
XENON PHARMACEUTICALS INC | $1.2 million |
|
CWAN
|
CLEARWATER ANALYTICS HOLDINGS INC | $1.1 million |
|
AVT
|
AVNET INC | $1.1 million |
|
CHDN
|
CHURCHILL DOWNS INC | $1.1 million |
|
DCI
|
DONALDSON INC | $1.1 million |
|
CNK
|
CINEMARK HOLDINGS INC | $1.1 million |
|
LW
|
LAMB WESTON HOLDINGS INC | $1.1 million |
|
SMPL
|
THE SIMPLY GOOD FOODS COMPANY | $1.1 million |
|
VRRM
|
VERRA MOBILITY CORP CLASS A | $1.1 million |
|
AWR
|
AMERICAN STATES WATER | $1.1 million |
|
SAM
|
BOSTON BEER INC CLASS A | $1.1 million |
|
WERN
|
WERNER ENTERPRISES INC | $1.1 million |
|
JJSF
|
J AND J SNACK FOODS CORP | $1.1 million |
|
INSW
|
INTERNATIONAL SEAWAYS INC | $1.1 million |
|
HMN
|
HORACE MANN EDUCATORS CORP | $1.0 million |
|
LANC
|
LANCASTER COLONY CORP | $1.0 million |
|
UNF
|
UNIFIRST CORP | $1.0 million |
|
LTC
|
LTC PROPERTIES REIT INC | $1.0 million |
|
LBTYA
|
LIBERTY GLOBAL LTD CLASS A | $995928 |
|
DBX
|
DROPBOX INC CLASS A | $971092 |
|
ICFI
|
ICF INTERNATIONAL INC | $956273 |
|
EXPO
|
EXPONENT INC | $949832 |
|
PRDO
|
PERDOCEO EDUCATION CORP | $938315 |
|
GTY
|
GETTY REALTY REIT CORP | $932668 |
|
TXNM
|
TXNM ENERGY INC | $927012 |
|
GPK
|
GRAPHIC PACKAGING HOLDING | $924002 |
|
VC
|
VISTEON CORP | $921400 |
|
PLNT
|
PLANET FITNESS INC CLASS A | $915688 |
|
OPCH
|
OPTION CARE HEALTH INC | $892232 |
|
VVV
|
VALVOLINE INC | $874164 |
|
LBTYK
|
LIBERTY GLOBAL LTD CLASS C | $866931 |
|
DNB
|
DUN BRADST HLDG INC | $837197 |
|
LOPE
|
GRAND CANYON EDUCATION INC | $832086 |
|
JAZZ
|
JAZZ PHARMACEUTICALS PLC | $830417 |
|
PARR
|
PAR PACIFIC HOLDINGS INC | $830081 |
|
FDP
|
FRESH DEL MONTE PRODUCE INC | $825626 |
|
SNDR
|
SCHNEIDER NATIONAL INC CLASS B | $815672 |
|
REYN
|
REYNOLDS CONSUMER PRODUCTS INC | $814600 |
|
ARR
|
ARMOUR RESIDENTIAL REIT INC | $811449 |
|
HQY
|
HEALTHEQUITY INC | $810492 |
|
IMAX
|
IMAX CORP | $805744 |
|
ARMK
|
ARAMARK | $802720 |
|
ALEX
|
ALEXANDER AND BALDWIN INC | $789655 |
|
PARA
|
PARAMOUNT GLOBAL CLASS B | $788042 |
|
INVA
|
INNOVIVA INC | $781938 |
|
ATEN
|
A10 NETWORKS INC | $778431 |
|
FIZZ
|
NATIONAL BEVERAGE CORP | $759744 |
|
EVRI
|
EVERI HOLDINGS INC | $752465 |
|
ALRM
|
ALARM.COM HOLDINGS INC | $741340 |
|
NJR
|
NEW JERSEY RESOURCES CORP | $730856 |
|
NTST
|
NETSTREIT CORP | $727134 |
|
DX
|
DYNEX CAPITAL REIT INC | $724321 |
|
SAFT
|
SAFETY INSURANCE GROUP INC | $712835 |
|
WDFC
|
WD-40 | $710347 |
|
IDT
|
IDT CORP CLASS B | $707386 |
|
SLGN
|
SILGAN HOLDINGS INC | $699174 |
|
MIRM
|
MIRUM PHARMACEUTICALS INC | $681177 |
|
AVA
|
AVISTA CORP | $679312 |
|
APPF
|
APPFOLIO INC CLASS A | $675888 |
|
EIG
|
EMPLOYERS HOLDINGS INC | $673994 |
|
ROIV
|
ROIVANT SCIENCES LTD | $643465 |
|
KRP
|
KIMBELL ROYALTY PARTNERS LP UNITS | $640759 |
|
FCPT
|
FOUR CORNERS PROPERTY INC TRUST | $637785 |
|
EXLS
|
EXLSERVICE HOLDINGS INC | $633166 |
|
DVAX
|
DYNAVAX TECHNOLOGIES CORP | $619936 |
|
FOLD
|
AMICUS THERAPEUTICS INC | $618759 |
|
UTZ
|
UTZ BRANDS INC CLASS A | $597691 |
|
COKE
|
COCA COLA CONSOLIDATED INC | $590047 |
|
COLL
|
COLLEGIUM PHARMACEUTICAL INC | $585576 |
|
ULS
|
UL SOLUTIONS INC CLASS A | $574907 |
|
IRDM
|
IRIDIUM COMMUNICATIONS INC | $566465 |
|
MATX
|
MATSON INC | $561949 |
|
MCY
|
MERCURY GENERAL CORP | $560328 |
|
WAY
|
WAYSTAR HOLDING CORP | $557698 |
|
LAUR
|
LAUREATE EDUCATION INC | $532045 |
|
EVH
|
EVOLENT HEALTH INC CLASS A | $526888 |
|
CHH
|
CHOICE HOTELS INTERNATIONAL INC | $525113 |
|
COLM
|
COLUMBIA SPORTSWEAR | $524684 |
|
THRM
|
GENTHERM INC | $521908 |
|
IMKTA
|
INGLES MARKETS INC CLASS A | $519897 |
|
AMSF
|
AMERISAFE INC | $518627 |
|
ASH
|
ASHLAND INC | $508691 |
|
RARE
|
ULTRAGENYX PHARMACEUTICAL INC | $502581 |
|
CNX
|
CNX RESOURCES CORP | $499086 |
|
KNSA
|
KINIKSA PHARMACEUTICALS INTERNATIO | $494249 |
|
COLD
|
AMERICOLD REALTY INC TRUST | $491473 |
|
MRTN
|
MARTEN TRANSPORT LTD | $489130 |
|
PRGO
|
PERRIGO PLC | $477681 |
|
OLLI
|
OLLIES BARGAIN OUTLET HOLDINGS INC | $472496 |
|
LION
|
LIONSGATE STUDIOS CORP | $470953 |
|
KRYS
|
KRYSTAL BIOTECH INC | $466409 |
|
MGRC
|
MCGRATH RENT | $464517 |
|
ORC
|
ORCHID ISLAND CAPITAL INC | $459998 |
|
MRNA
|
MODERNA INC | $459968 |
|
RC
|
READY CAPITAL CORP | $456139 |
|
THS
|
TREEHOUSE FOODS INC | $445285 |
|
GPOR
|
GULFPORT ENERGY CORP | $443880 |
|
PCVX
|
VAXCYTE INC | $440412 |
|
CNR
|
CORE NATURAL RESOURCES INC | $423913 |
|
MGEE
|
MGE ENERGY INC | $423437 |
|
EZPW
|
EZCORP NON VOTING INC CLASS A | $422171 |
|
VERX
|
VERTEX INC CLASS A | $422155 |
|
HALO
|
HALOZYME THERAPEUTICS INC | $420150 |
|
ACAD
|
ACADIA PHARMACEUTICALS INC | $420099 |
|
INFA
|
INFORMATICA INC CLASS A | $416684 |
|
HSTM
|
HEALTHSTREAM INC | $413521 |
|
LNTH
|
LANTHEUS HOLDINGS INC | $411616 |
|
LEA
|
LEAR CORP | $405833 |
|
SHEN
|
SHENANDOAH TELECOMMUNICATIONS | $404675 |
|
MTCH
|
MATCH GROUP INC | $401020 |
|
RGR
|
STURM RUGER INC | $391788 |
|
SPR
|
SPIRIT AEROSYSTEMS INC CLASS A | $391416 |
|
MSM
|
MSC INDUSTRIAL INC CLASS A | $388449 |
|
CNXN
|
PC CONNECTION INC | $383710 |
|
XRAY
|
DENTSPLY SIRONA INC | $380287 |
|
HCI
|
HCI GROUP INC | $378423 |
|
NABL
|
N ABLE INC | $373536 |
|
TR
|
TOOTSIE ROLL INDUSTRIES INC | $373347 |
|
EXAS
|
EXACT SCIENCES CORP | $371142 |
|
SPTN
|
SPARTANNASH | $370460 |
|
HCKT
|
HACKETT GROUP INC | $363890 |
|
SKX
|
SKECHERS USA INC CLASS A | $358343 |
|
IIIV
|
I3 VERTICALS INC CLASS A | $353264 |
|
AMC
|
AMC ENTERTAINMENT HOLDINGS INC CLA | $352642 |
|
JBSS
|
JOHN B SANFILIPPO AND SON INC | $352562 |
|
GNK
|
GENCO SHIPPING AND TRADING LTD | $349115 |
|
OGS
|
ONE GAS INC | $346122 |
|
ACHC
|
ACADIA HEALTHCARE COMPANY INC | $340812 |
|
EPRT
|
ESSENTIAL PROPERTIES REALTY TRUST | $331328 |
|
KRG
|
KITE REALTY GROUP TRUST REIT | $327528 |
|
NPK
|
NATIONAL PRESTO INDUSTRIES INC | $324046 |
|
FPI
|
FARMLAND PARTNERS INC | $307004 |
|
TWO
|
TWO HARBORS INVESTMENT CORP | $305595 |
|
ABUS
|
ARBUTUS BIOPHARMA CORP | $304003 |
|
SWBI
|
SMITH WESSON BRANDS INC | $303943 |
|
ANIP
|
ANI PHARMACEUTICALS INC | $302220 |
|
SKWD
|
SKYWARD SPECIALTY INSURANCE GROUP | $302139 |
|
WWD
|
WOODWARD INC | $298976 |
|
WNS
|
WNS HOLDINGS LTD | $298421 |
|
ZYME
|
ZYMEWORKS INC | $296148 |
|
NHI
|
NATIONAL HEALTH INVESTORS REIT INC | $294836 |
|
FBRT
|
FRANKLIN BSP REALTY TRUST INC | $293865 |
|
EBF
|
ENNIS INC | $289007 |
|
AXSM
|
AXSOME THERAPEUTICS INC | $287577 |
|
BBSI
|
BARRETT BUSINESS SERVICES INC | $283161 |
|
AVO
|
MISSION PRODUCE INC | $277572 |
|
SILA
|
SILA RLTY TR INC TRUST | $276647 |
|
NTCT
|
NETSCOUT SYSTEMS INC | $276370 |
|
HTLD
|
HEARTLAND EXPRESS INC | $274723 |
|
WNC
|
WABASH NATIONAL CORP | $272145 |
|
FTDR
|
FRONTDOOR INC | $268690 |
|
VITL
|
VITAL FARMS INC | $267660 |
|
ACT
|
ENACT HOLDINGS INC | $265222 |
|
MNRO
|
MONRO INC | $260668 |
|
CCRN
|
CROSS COUNTRY HEALTHCARE INC | $258808 |
|
CRAI
|
CRA INTERNATIONAL INC | $258795 |
|
CPK
|
CHESAPEAKE UTILITIES CORP | $256685 |
|
YOU
|
CLEAR SECURE INC CLASS A | $253142 |
|
FLGT
|
FULGENT GENETICS INC | $250177 |
|
QXO
|
QXO INC | $250042 |
|
MCS
|
THE MARCUS CORP | $247986 |
|
CVGW
|
CALAVO GROWERS INC | $246420 |
|
WMK
|
WEIS MARKETS INC | $236802 |
|
SR
|
SPIRE INC | $231784 |
|
LRN
|
STRIDE INC | $229634 |
|
NCNO
|
NCINO INC | $229327 |
|
DORM
|
DORMAN PRODUCTS INC | $225920 |
|
APLS
|
APELLIS PHARMACEUTICALS INC | $223474 |
|
NVAX
|
NOVAVAX INC | $222446 |
|
ARW
|
ARROW ELECTRONICS INC | $220553 |
|
PTGX
|
PROTAGONIST THERAPEUTICS INC | $216758 |
|
SUPN
|
SUPERNUS PHARMACEUTICALS INC | $216481 |
|
BGS
|
B AND G FOODS INC | $208056 |
|
AVBP
|
ARRIVENT BIOPHARMA INC | $206885 |
|
FRPH
|
FRP HOLDINGS INC | $202741 |
|
QLYS
|
QUALYS INC | $200312 |
|
MNKD
|
MANNKIND CORP | $200135 |
|
IRMD
|
IRADIMED CORP | $198613 |
|
FRT
|
FEDERAL REALTY INVESTMENT TRUST RE | $197168 |
|
BOC
|
BOSTON OMAHA CORP CLASS A | $196059 |
|
AVDL
|
AVADEL PHARMACEUTICALS ORD | $191386 |
|
CRNX
|
CRINETICS PHARMACEUTICALS INC | $189252 |
|
BATRA
|
ATLANTA BRAVES HOLDINGS INC SERIES | $185604 |
|
DJCO
|
DAILY JOURNAL CORP | $185595 |
|
HCC
|
WARRIOR MET COAL INC | $183480 |
|
BCRX
|
BIOCRYST PHARMACEUTICALS INC | $183393 |
|
SEB
|
SEABOARD CORP | $181355 |
|
HGTY
|
HAGERTY INC CLASS A | $181221 |
|
IDYA
|
IDEAYA BIOSCIENCES INC | $179383 |
|
PBF
|
PBF ENERGY INC CLASS A | $179080 |
|
AVNS
|
AVANOS MEDICAL INC | $174966 |
|
INSP
|
INSPIRE MEDICAL SYSTEMS INC | $174705 |
|
ATEX
|
ANTERIX INC | $171288 |
|
DAWN
|
DAY ONE BIOPHARMACEUTICALS INC | $171243 |
|
CDP
|
COPT DEFENSE PROPERTIES | $170572 |
|
OPK
|
OPKO HEALTH INC | $170450 |
|
BTU
|
PEABODY ENERGY CORP | $170283 |
|
LIVN
|
LIVANOVA PLC | $165638 |
|
USM
|
UNITED STATES CELLULAR CORP | $165424 |
|
BCO
|
BRINKS | $163922 |
|
CNMD
|
CONMED CORP | $163479 |
|
WBA
|
WALGREEN BOOTS ALLIANCE INC | $162022 |
|
NHC
|
NATIONAL HEALTHCARE CORP | $161711 |
|
ELME
|
ELME | $160335 |
|
TIC
|
ACUREN CORPORATION CORP | $159552 |
|
AMR
|
ALPHA METALLURGICAL RESOURCE INC | $155861 |
|
STRA
|
STRATEGIC EDUCATION INC | $151914 |
|
RHI
|
ROBERT HALF | $151428 |
|
USPH
|
US PHYSICAL THERAPY INC | $151121 |
|
NAMS
|
NEWAMSTERDAM PHARMA NV | $149130 |
|
PEN
|
PENUMBRA INC | $144696 |
|
AGL
|
AGILON HEALTH | $140344 |
|
LFST
|
LIFESTANCE HEALTH GROUP INC | $134386 |
|
WU
|
WESTERN UNION | $88003 |
|
SRPT
|
SAREPTA THERAPEUTICS INC | $83703 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $35000 |
|
ADRO
|
CHINOOK THERAPEUTICS INC | $11600 |
|
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | $819 |
|
DJEU5
|
DOW JONES US REAL ESTATE SEP 25 | $0 |
|
USD
|
USD CASH | $-865626 |
Recent Changes - iShares MSCI USA Small-Cap Min Vol Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 35,000 |
| 2025-06-18 |
ADRO
|
CHINOOK THERAPEUTICS INC | 72,502 |
| 2025-06-18 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 819 |
| 2025-06-17 |
ADRO
|
CHINOOK THERAPEUTICS INC | 72,502 |
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 29,000 |
| 2025-06-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 125,000 |
| 2025-06-16 |
ADRO
|
CHINOOK THERAPEUTICS INC | 72,502 |
| 2025-06-13 |
ADRO
|
CHINOOK THERAPEUTICS INC | -72,502 |
| 2025-06-13 |
USD
|
USD CASH | -1.0 million |
| 2025-06-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -61,000 |
| 2025-06-12 |
PLYA
|
Playa Hotels & Resorts NV | -55,771 |
| 2025-06-12 |
USD
|
USD CASH | 1.0 million |
| 2025-06-12 |
ADRO
|
CHINOOK THERAPEUTICS INC | 72,502 |
| 2025-06-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 61,000 |
| 2025-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 61,000 |
| 2025-06-11 |
ADRO
|
CHINOOK THERAPEUTICS INC | 72,502 |
| 2025-06-11 |
USD
|
USD CASH | 277,378 |
| 2025-05-30 |
PARR
|
Par Pacific Holdings Inc | 29,902 |
| 2025-05-30 |
CVGW
|
Calavo Growers Inc | 8,913 |
| 2025-05-30 |
AVO
|
Mission Produce Inc Ordinary Shares | 21,839 |
| 2025-05-30 |
TIC
|
Acuren Corp | 14,324 |
| 2025-05-30 |
ORC
|
Orchid Island Capital Inc | 64,378 |
| 2025-05-30 |
BGS
|
B&G Foods Inc | 47,852 |
| 2025-05-30 |
UNM
|
UNUM | -51,795 |
| 2025-05-30 |
CSWI
|
CSW INDUSTRIALS INC | -2,578 |
| 2025-05-30 |
BCO
|
The Brink's Co | 1,856 |
| 2025-05-30 |
YOU
|
Clear Secure Inc Ordinary Shares Class A | 10,144 |
| 2025-05-30 |
NVAX
|
Novavax Inc | 34,839 |
| 2025-05-30 |
ALEX
|
Alexander & Baldwin Inc | 43,943 |
| 2025-05-30 |
FOLD
|
Amicus Therapeutics Inc | 106,546 |
| 2025-05-30 |
NCNO
|
Ncino Inc Ordinary Shares | 8,443 |
| 2025-05-30 |
UTI
|
UNIVERSAL TECHNICAL INSTITUTE INC | -10,407 |
| 2025-05-30 |
TH
|
TARGET HOSPITALITY CORP | -22,196 |
| 2025-05-30 |
LION
|
Lionsgate Studios Corp Ordinary Shares - New | 80,533 |
| 2025-05-30 |
PLXS
|
PLEXUS CORP | -1,783 |
| 2025-05-30 |
SHEN
|
Shenandoah Telecommunications Co | 28,217 |
| 2025-05-30 |
FBRT
|
Franklin BSP Realty Trust Inc Ordinary Shares | 26,871 |
| 2025-05-30 |
MRNA
|
Moderna Inc | 17,867 |
| 2025-05-30 |
HLI
|
HOULIHAN LOKEY INC CLASS A | -6,741 |
| 2025-05-30 |
ADRO
|
CHINOOK THERAPEUTICS INC | -72,502 |
| 2025-05-30 |
LENZ
|
LENZ THERAPEUTICS INC | -4,656 |
| 2025-05-30 |
PRAX
|
PRAXIS PRECISION MEDICINES INC | -2,053 |
| 2025-05-30 |
TGNA
|
TEGNA INC | -27,274 |
| 2025-05-30 |
CORT
|
CORCEPT THERAPEUTICS INC | -7,660 |
| 2025-05-30 |
MRTN
|
Marten Transport Ltd | 37,527 |
| 2025-05-30 |
USD
|
USD CASH | -206,305 |
| 2025-05-30 |
CGON
|
CG ONCOLOGY INC | -5,029 |
| 2025-05-30 |
BRBR
|
BELLRING BRANDS INC | -6,386 |
| 2025-05-30 |
EXAS
|
Exact Sciences Corp | 6,997 |
| 2025-05-30 |
SPR
|
Spirit AeroSystems Holdings Inc Class A | 10,477 |
| 2025-05-30 |
BWXT
|
BWX TECHNOLOGIES INC | -9,935 |
| 2025-05-30 |
OSW
|
ONESPAWORLD HOLDINGS LTD | -44,331 |
| 2025-05-30 |
LIVN
|
LivaNova PLC | 3,619 |
| 2025-05-30 |
AGL
|
Agilon Health Inc | 63,520 |
| 2025-05-30 |
MNKD
|
MannKind Corp | 51,829 |
| 2025-05-30 |
APLS
|
Apellis Pharmaceuticals Inc | 12,415 |
| 2025-05-30 |
MKTX
|
MarketAxess Holdings Inc | 9,753 |
| 2025-05-30 |
AOS
|
A.O. Smith Corp | 32,915 |
| 2025-05-30 |
LW
|
Lamb Weston Holdings Inc | 20,836 |
| 2025-05-30 |
DNB
|
Dun & Bradstreet Holdings Inc Ordinary Shares | 91,074 |
| 2025-05-30 |
FIZZ
|
National Beverage Corp | 17,033 |
| 2025-05-30 |
WDFC
|
WD-40 Co | 2,879 |
| 2025-05-30 |
HWKN
|
HAWKINS INC | -2,794 |
| 2025-05-30 |
CIEN
|
CIENA CORP | -6,311 |
| 2025-05-30 |
IRON
|
DISC MEDICINE INC | -7,827 |
| 2025-05-30 |
SILA
|
Sila Realty Trust Inc | 11,349 |
| 2025-05-30 |
AMC
|
AMC Entertainment Holdings Inc Class A | 115,213 |
| 2025-05-30 |
FRPH
|
FRP Holdings Inc | 7,384 |
| 2025-05-30 |
QXO
|
QXO Inc | 10,965 |
| 2025-05-30 |
BOC
|
Boston Omaha Corp Class A | 13,917 |
| 2025-05-30 |
SFM
|
SPROUTS FARMERS MARKET INC | -9,086 |
| 2025-05-30 |
SPNT
|
SIRIUSPOINT LTD | -31,558 |
| 2025-05-30 |
DTM
|
DT MIDSTREAM INC | -37,718 |
| 2025-05-30 |
VIRT
|
VIRTU FINANCIAL INC CLASS A | -46,091 |
| 2025-05-30 |
AVPT
|
AVEPOINT INC CLASS A | -64,941 |
| 2025-05-30 |
AVNS
|
Avanos Medical Inc | 14,290 |
| 2025-05-30 |
EPAC
|
ENERPAC TOOL GROUP CORP CLASS A | -15,569 |
| 2025-05-30 |
MASI
|
MASIMO CORP | -3,020 |
| 2025-05-30 |
INFA
|
Informatica Inc | 17,024 |
| 2025-05-30 |
XRAY
|
Dentsply Sirona Inc | 24,364 |
| 2025-05-30 |
ADMA
|
ADMA BIOLOGICS INC | -13,518 |
| 2025-05-30 |
NTGR
|
NETGEAR INC | -9,661 |
| 2025-05-30 |
LQDT
|
LIQUIDITY SERVICES INC | -6,659 |
| 2025-05-30 |
WH
|
WYNDHAM HOTELS RESORTS INC | -1,751 |
| 2025-05-30 |
QNST
|
QUINSTREET INC | -8,442 |
| 2025-05-30 |
IMXI
|
INTERNATIONAL MONEY EXPRESS INC | -8,828 |
| 2025-05-30 |
SUPN
|
Supernus Pharmaceuticals Inc | 6,480 |
| 2025-05-30 |
CNMD
|
Conmed Corp | 3,097 |
| 2025-05-30 |
LFST
|
LifeStance Health Group Inc Ordinary Shares | 26,895 |
| 2025-05-30 |
AGX
|
ARGAN INC | -1,585 |
| 2025-05-30 |
WBA
|
Walgreens Boots Alliance Inc | 14,035 |
| 2025-05-30 |
LMAT
|
LEMAITRE VASCULAR INC | -3,972 |
| 2025-05-30 |
HTLD
|
Heartland Express Inc | 31,085 |
| 2025-05-30 |
QDEL
|
QUIDELORTHO CORP | -4,258 |
| 2025-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -50,000 |
| 2025-05-30 |
KELYA
|
KELLY SERVICES INC CLASS A | -11,102 |
| 2025-05-30 |
OPK
|
OPKO Health Inc | 130,370 |
| 2025-05-30 |
CDP
|
COPT Defense Properties | 5,882 |
| 2025-05-30 |
ATGE
|
ADTALEM GLOBAL EDUCATION INC | -1,959 |
| 2025-05-30 |
CART
|
MAPLEBEAR INC | -4,510 |
| 2025-05-30 |
TWO
|
Two Harbors Investment Corp | 28,074 |
| 2025-05-30 |
LNTH
|
Lantheus Holdings Inc | 5,141 |
| 2025-05-30 |
LEA
|
Lear Corp | 4,387 |
| 2025-05-30 |
KNTK
|
KINETIK HOLDINGS INC CLASS A | -24,527 |
| 2025-05-30 |
OSIS
|
OSI SYSTEMS INC | -1,104 |
| 2025-05-30 |
CVLT
|
COMMVAULT SYSTEMS INC | -4,285 |
| 2025-05-30 |
DRS
|
LEONARDO DRS INC | -33,126 |
| 2025-05-30 |
CW
|
CURTISS WRIGHT CORP | -3,296 |
| 2025-05-30 |
AMR
|
Alpha Metallurgical Resources Inc | 1,329 |
| 2025-05-30 |
PEN
|
Penumbra Inc | 555 |
| 2025-05-30 |
HSIC
|
Henry Schein Inc | 21,612 |
| 2025-05-30 |
APPF
|
AppFolio Inc Class A | 2,981 |
| 2025-05-30 |
WNC
|
Wabash National Corp | 25,843 |
| 2025-05-30 |
RC
|
Ready Capital Corp | 99,351 |
| 2025-05-30 |
EVH
|
Evolent Health Inc Class A | 60,100 |
| 2025-05-30 |
FYBR
|
Frontier Communications Parent Inc | 70,721 |
| 2025-05-30 |
TFX
|
Teleflex Inc | 20,635 |
| 2025-05-30 |
AGNC
|
AGNC Investment Corp | 274,264 |
| 2025-05-30 |
KNX
|
Knight-Swift Transportation Holdings Inc Class A | 32,659 |
| 2025-05-30 |
SAM
|
Boston Beer Co Inc Class A | 5,261 |
| 2025-05-30 |
EXPO
|
Exponent Inc | 12,488 |
| 2025-05-30 |
VC
|
Visteon Corp | 10,006 |
| 2025-05-30 |
ARR
|
ARMOUR Residential REIT Inc | 48,319 |
| 2025-05-30 |
PARA
|
Paramount Global Class B | 64,580 |
| 2025-05-30 |
PLYA
|
Playa Hotels & Resorts NV | 55,771 |
| 2025-05-30 |
EVRI
|
Everi Holdings Inc | 52,210 |
| 2025-05-30 |
RGA
|
REINSURANCE GROUP OF AMERICA INC | -3,347 |
| 2025-05-30 |
HGTY
|
Hagerty Inc Ordinary Shares - Class A | 18,510 |
| 2025-05-30 |
IIIV
|
i3 Verticals Inc | 13,637 |
| 2025-05-30 |
MTCH
|
Match Group Inc Ordinary Shares - New | 13,059 |
| 2025-05-30 |
MNRO
|
Monro Inc | 18,228 |
| 2025-05-30 |
THRM
|
Gentherm Inc Class A | 18,766 |
| 2025-05-30 |
FPI
|
Farmland Partners Inc | 26,665 |
| 2025-05-29 |
ADRO
|
CHINOOK THERAPEUTICS INC | 72,502 |
| 2025-05-29 |
USD
|
USD CASH | 206,305 |
| 2025-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 50,000 |
| 2025-05-27 |
ADRO
|
CHINOOK THERAPEUTICS INC | 72,502 |
| 2025-05-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 50,000 |
| 2025-05-27 |
USD
|
USD CASH | 249,817 |
| 2025-05-21 |
ADRO
|
CHINOOK THERAPEUTICS INC | 72,502 |
| 2025-05-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 53,000 |
| 2025-05-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 75,000 |
| 2025-05-20 |
ADRO
|
CHINOOK THERAPEUTICS INC | 72,502 |
| 2025-05-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -64,000 |
| 2025-05-16 |
USD
|
USD CASH | -516,415 |
| 2025-05-16 |
ADRO
|
CHINOOK THERAPEUTICS INC | -72,502 |
| 2025-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 64,000 |
| 2025-05-15 |
USD
|
USD CASH | 516,415 |
| 2025-05-15 |
ADRO
|
CHINOOK THERAPEUTICS INC | 72,502 |
| 2025-05-13 |
USD
|
USD CASH | 463,203 |
| 2025-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 64,000 |
| 2025-05-13 |
ADRO
|
CHINOOK THERAPEUTICS INC | 72,502 |
| 2025-05-09 |
ADRO
|
CHINOOK THERAPEUTICS INC | 72,502 |
| 2025-05-09 |
USD
|
USD CASH | 358,603 |
| 2025-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 64,000 |
| 2025-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 61,000 |
| 2025-05-08 |
USD
|
USD CASH | 78,423 |
| 2025-05-08 |
ADRO
|
CHINOOK THERAPEUTICS INC | 72,502 |
| 2025-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 81,000 |
| 2025-05-07 |
USD
|
USD CASH | 93,651 |
| 2025-05-07 |
ADRO
|
CHINOOK THERAPEUTICS INC | 72,502 |
| 2025-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 84,000 |
| 2025-05-06 |
USD
|
USD CASH | 389,150 |
| 2025-05-06 |
ADRO
|
CHINOOK THERAPEUTICS INC | 72,502 |
| 2025-05-05 |
ADRO
|
CHINOOK THERAPEUTICS INC | 72,502 |
| 2025-05-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 75,000 |
| 2025-05-05 |
USD
|
USD CASH | 357,794 |
| 2025-05-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -61,000 |
| 2025-05-02 |
ADRO
|
CHINOOK THERAPEUTICS INC | -72,502 |
| 2025-05-02 |
USD
|
USD CASH | -347,396 |
| 2025-05-01 |
USD
|
USD CASH | 347,396 |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 61,000 |
| 2025-05-01 |
ADRO
|
CHINOOK THERAPEUTICS INC | 72,502 |
| 2025-04-29 |
USD
|
USD CASH | 204,613 |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 62,000 |
| 2025-04-29 |
ADRO
|
CHINOOK THERAPEUTICS INC | 72,502 |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 59,000 |
| 2025-04-28 |
ADRO
|
CHINOOK THERAPEUTICS INC | 72,502 |
| 2025-04-28 |
USD
|
USD CASH | 201,355 |
| 2025-04-25 |
GPK
|
GRAPHIC PACKAGING HOLDING | 11,879 |
| 2025-04-25 |
USD
|
USD CASH | 237,514 |
| 2025-04-25 |
ADRO
|
CHINOOK THERAPEUTICS INC | 72,502 |
| 2025-04-25 |
HR
|
HEALTHCARE REALTY TRUST INC CLASS | 20,503 |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 59,000 |
| 2025-04-25 |
HESM
|
HESS MIDSTREAM CLASS A | 63,373 |
| 2025-04-25 |
HTAEUR
|
Healthcare Trust of America Inc Class A | -20,503 |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -73,000 |
| 2025-04-24 |
GPK
|
GRAPHIC PACKAGING HOLDING | -11,879 |
| 2025-04-24 |
ADRO
|
CHINOOK THERAPEUTICS INC | -72,502 |
| 2025-04-24 |
HTAEUR
|
Healthcare Trust of America Inc Class A | 20,503 |
| 2025-04-24 |
HESM
|
HESS MIDSTREAM CLASS A | -63,373 |
| 2025-04-24 |
HR
|
HEALTHCARE REALTY TRUST INC CLASS | -20,503 |
| 2025-04-23 |
ADRO
|
CHINOOK THERAPEUTICS INC | 72,502 |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 73,000 |
| 2025-04-22 |
ADRO
|
CHINOOK THERAPEUTICS INC | 72,502 |
| 2025-04-22 |
USD
|
USD CASH | 90,660 |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 119,000 |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 119,000 |
| 2025-04-21 |
USD
|
USD CASH | 975,545 |
| 2025-04-21 |
ADRO
|
CHINOOK THERAPEUTICS INC | 72,502 |