iShares S&P Small-Cap 600 Value ETF Holdings
IJS was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 6051.56m in AUM and 461 holdings. IJS tracks an index of small-cap US stocks. The index uses three factors to select value firms from the S&P 600.
Last Updated: 4 days, 2 hours ago
Last reported holdings - iShares S&P Small-Cap 600 Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
COOP
|
MR COOPER GROUP INC | $84.4 million |
|
QRVO
|
QORVO INC | $71.2 million |
|
BWA
|
BORGWARNER INC | $68.2 million |
|
CE
|
CELANESE CORP | $56.6 million |
|
SNDK
|
SANDISK CORP | $56.3 million |
|
AL
|
AIR LEASE CORP CLASS A | $55.4 million |
|
LNC
|
LINCOLN NATIONAL CORP | $53.5 million |
|
TFX
|
TELEFLEX INC | $51.9 million |
|
FMC
|
FMC CORP | $49.7 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $47.4 million |
|
ABG
|
ASBURY AUTOMOTIVE GROUP INC | $43.7 million |
|
MTH
|
MERITAGE CORP | $43.0 million |
|
RHI
|
ROBERT HALF | $40.3 million |
|
AUB
|
ATLANTIC UNION BANKSHARES CORP | $37.3 million |
|
JXN
|
JACKSON FINANCIAL INC CLASS A | $34.9 million |
|
NSIT
|
INSIGHT ENTERPRISES INC | $34.6 million |
|
SIG
|
SIGNET JEWELERS LTD | $33.3 million |
|
AMTM
|
AMENTUM HOLDINGS INC | $32.0 million |
|
CRC
|
CALIFORNIA RESOURCES CORP | $31.9 million |
|
MRP
|
MILLROSE PROPERTIES INC CLASS A | $31.9 million |
|
UCB
|
UNITED COMMUNITY BANKS INC | $31.4 million |
|
MDU
|
MDU RESOURCES GROUP INC | $31.3 million |
|
BXMT
|
BLACKSTONE MORTGAGE TRUST REIT CLA | $31.1 million |
|
TDS
|
TELEPHONE AND DATA SYSTEMS INC | $30.8 million |
|
BCC
|
BOISE CASCADE | $30.8 million |
|
JBTM
|
JBT MAREL CORP | $30.3 million |
|
RNST
|
RENASANT CORP | $30.1 million |
|
ETSY
|
ETSY INC | $29.7 million |
|
ASO
|
ACADEMY SPORTS AND OUTDOORS INC | $29.6 million |
|
REZI
|
RESIDEO TECHNOLOGIES INC | $29.2 million |
|
TRNO
|
TERRENO REALTY REIT CORP | $28.1 million |
|
AVA
|
AVISTA CORP | $28.0 million |
|
GNW
|
GENWORTH FINANCIAL INC | $27.9 million |
|
FUL
|
HB FULLER | $27.9 million |
|
GPI
|
GROUP AUTOMOTIVE INC | $27.3 million |
|
AAP
|
ADVANCE AUTO PARTS INC | $27.2 million |
|
DXC
|
DXC TECHNOLOGY | $26.8 million |
|
CTRE
|
CARETRUST REIT INC | $26.6 million |
|
KTOS
|
KRATOS DEFENSE AND SECURITY SOLUTI | $26.4 million |
|
SEE
|
SEALED AIR CORP | $26.2 million |
|
ABM
|
ABM INDUSTRIES INC | $26.1 million |
|
CWT
|
CALIFORNIA WATER SERVICE GROUP | $25.9 million |
|
RDN
|
RADIAN GROUP INC | $25.8 million |
|
MPW
|
MEDICAL PROPERTIES TRUST REIT INC | $25.4 million |
|
MRCY
|
MERCURY SYSTEMS INC | $25.3 million |
|
IAC
|
IAC INC | $25.1 million |
|
TGNA
|
TEGNA INC | $25.1 million |
|
CWEN
|
CLEARWAY ENERGY INC CLASS C | $25.0 million |
|
INDB
|
INDEPENDENT BANK CORP | $24.9 million |
|
ESI
|
ELEMENT SOLUTIONS INC | $24.6 million |
|
PSMT
|
PRICESMART INC | $24.5 million |
|
OGN
|
ORGANON | $24.2 million |
|
LXP
|
LXP INDUSTRIAL TRUST | $24.1 million |
|
SANM
|
SANMINA CORP | $24.0 million |
|
BFH
|
BREAD FINANCIAL HOLDINGS INC | $23.9 million |
|
PENN
|
PENN ENTERTAINMENT INC | $23.5 million |
|
PECO
|
PHILLIPS EDISON AND COMPANY INC | $23.4 million |
|
AEIS
|
ADVANCED ENERGY INDUSTRIES INC | $22.8 million |
|
MP
|
MP MATERIALS CORP CLASS A | $22.8 million |
|
AIR
|
AAR CORP | $22.8 million |
|
PTEN
|
PATTERSON UTI ENERGY INC | $22.0 million |
|
DIOD
|
DIODES INC | $22.0 million |
|
SFNC
|
SIMMONS FIRST NATIONAL CORP CLASS | $21.7 million |
|
DAN
|
DANA INCORPORATED INC | $21.6 million |
|
WAFD
|
WAFD INC | $21.5 million |
|
NWL
|
NEWELL BRANDS INC | $21.5 million |
|
LCII
|
LCI INDUSTRIES | $21.5 million |
|
CWK
|
CUSHMAN AND WAKEFIELD PLC | $20.6 million |
|
URBN
|
URBAN OUTFITTERS INC | $20.5 million |
|
WD
|
WALKER & DUNLOP INC | $20.2 million |
|
OI
|
O I GLASS INC | $20.0 million |
|
PFS
|
PROVIDENT FINANCIAL SERVICES INC | $19.9 million |
|
SBCF
|
SEACOAST BANKING OF FLORIDA | $19.9 million |
|
TRMK
|
TRUSTMARK CORP | $19.6 million |
|
AGO
|
ASSURED GUARANTY LTD | $19.6 million |
|
STRA
|
STRATEGIC EDUCATION INC | $19.4 million |
|
PINC
|
PREMIER INC CLASS A | $19.4 million |
|
ABCB
|
AMERIS BANCORP | $19.2 million |
|
LUMN
|
LUMEN TECHNOLOGIES INC | $19.0 million |
|
HUBG
|
HUB GROUP INC CLASS A | $19.0 million |
|
FL
|
FOOT LOCKER INC | $18.8 million |
|
PPBI
|
PACIFIC PREMIER BANCORP INC | $18.5 million |
|
HAYW
|
HAYWARD HOLDINGS INC | $18.3 million |
|
ABR
|
ARBOR REALTY TRUST REIT INC | $18.3 million |
|
SXT
|
SENSIENT TECHNOLOGIES CORP | $17.9 million |
|
QDEL
|
QUIDELORTHO CORP | $17.6 million |
|
KLIC
|
KULICKE AND SOFFA INDUSTRIES INC | $17.5 million |
|
BANC
|
BANC OF CALIFORNIA INC | $17.5 million |
|
WSC
|
WILLSCOT HOLDINGS CORP CLASS A | $17.4 million |
|
WOR
|
WORTHINGTON ENTERPRISES INC | $17.4 million |
|
SPNT
|
SIRIUSPOINT LTD | $17.0 million |
|
TTMI
|
TTM TECHNOLOGIES INC | $17.0 million |
|
EYE
|
NATIONAL VISION HOLDINGS INC | $16.8 million |
|
ENOV
|
ENOVIS CORP | $16.7 million |
|
CRGY
|
CRESCENT ENERGY CLASS A | $16.7 million |
|
ALKS
|
ALKERMES | $16.6 million |
|
ROCK
|
GIBRALTAR INDUSTRIES INC | $16.5 million |
|
OTTR
|
OTTER TAIL CORP | $16.5 million |
|
VYX
|
NCR VOYIX CORP | $16.5 million |
|
VSH
|
VISHAY INTERTECHNOLOGY INC | $16.4 million |
|
MTX
|
MINERALS TECHNOLOGIES INC | $16.4 million |
|
WERN
|
WERNER ENTERPRISES INC | $16.4 million |
|
HMN
|
HORACE MANN EDUCATORS CORP | $16.4 million |
|
KMT
|
KENNAMETAL INC | $16.3 million |
|
AEO
|
AMERICAN EAGLE OUTFITTERS INC | $16.3 million |
|
SNEX
|
STONEX GROUP INC | $16.3 million |
|
BTU
|
PEABODY ENERGY CORP | $16.2 million |
|
NTCT
|
NETSCOUT SYSTEMS INC | $16.1 million |
|
FBNC
|
FIRST BANCORP | $16.0 million |
|
GTES
|
GATES INDUSTRIAL PLC | $15.9 million |
|
STC
|
STEWART INFO SERVICES CORP | $15.9 million |
|
MGY
|
MAGNOLIA OIL GAS CORP CLASS A | $15.8 million |
|
MC
|
MOELIS CLASS A | $15.8 million |
|
PBH
|
PRESTIGE CONSUMER HEALTHCARE INC | $15.8 million |
|
CALX
|
CALIX NETWORKS INC | $15.8 million |
|
FHB
|
FIRST HAWAIIAN INC | $15.8 million |
|
FULT
|
FULTON FINANCIAL CORP | $15.6 million |
|
WKC
|
WORLD KINECT CORP | $15.5 million |
|
WSFS
|
WSFS FINANCIAL CORP | $15.5 million |
|
SMPL
|
THE SIMPLY GOOD FOODS COMPANY | $15.5 million |
|
CNMD
|
CONMED CORP | $15.3 million |
|
MTRN
|
MATERION CORP | $15.3 million |
|
LZB
|
LA-Z-BOY INC | $15.3 million |
|
PZZA
|
PAPA JOHNS INTERNATIONAL INC | $15.2 million |
|
CC
|
CHEMOURS | $15.2 million |
|
NWN
|
NORTHWEST NATURAL HOLDING COMPANY | $15.2 million |
|
SM
|
SM ENERGY | $15.2 million |
|
ADNT
|
ADIENT PLC | $15.1 million |
|
BGC
|
BGC GROUP INC CLASS A | $15.1 million |
|
ECG
|
EVERUS CONSTRUCTION GROUP INC | $15.1 million |
|
ARCB
|
ARCBEST CORP | $15.0 million |
|
HTO
|
H2O AMERICA | $15.0 million |
|
KWR
|
QUAKER HOUGHTON CORP | $14.8 million |
|
SEM
|
SELECT MEDICAL HOLDINGS CORP | $14.7 million |
|
PARR
|
PAR PACIFIC HOLDINGS INC | $14.6 million |
|
PATK
|
PATRICK INDUSTRIES INC | $14.6 million |
|
JBGS
|
JBG SMITH PROPERTIES | $14.6 million |
|
NWBI
|
NORTHWEST BANCSHARES INC | $14.6 million |
|
UNF
|
UNIFIRST CORP | $14.6 million |
|
APAM
|
ARTISAN PARTNERS ASSET MANAGEMENT | $14.5 million |
|
ACA
|
ARCOSA INC | $14.5 million |
|
CENTA
|
CENTRAL GARDEN AND PET CLASS A | $14.5 million |
|
NPO
|
ENPRO INC | $14.4 million |
|
CATY
|
CATHAY GENERAL BANCORP | $14.3 million |
|
STEP
|
STEPSTONE GROUP INC CLASS A | $14.3 million |
|
KN
|
KNOWLES CORP | $14.2 million |
|
CUBI
|
CUSTOMERS BANCORP INC | $14.1 million |
|
AWR
|
AMERICAN STATES WATER | $14.0 million |
|
UVV
|
UNIVERSAL CORP | $13.9 million |
|
VSCO
|
VICTORIA S SECRET | $13.7 million |
|
GNL
|
GLOBAL NET LEASE INC | $13.7 million |
|
FORM
|
FORMFACTOR INC | $13.6 million |
|
CCS
|
CENTURY COMMUNITIES INC | $13.6 million |
|
TNC
|
TENNANT | $13.4 million |
|
HASI
|
HA SUSTAINABLE INFRASTRUCTURE CAPI | $13.4 million |
|
CVBF
|
CVB FINANCIAL CORP | $13.4 million |
|
HI
|
HILLENBRAND INC | $13.2 million |
|
BOH
|
BANK OF HAWAII CORP | $13.2 million |
|
TPH
|
TRI POINTE HOMES INC | $13.1 million |
|
TDC
|
TERADATA CORP | $13.1 million |
|
SLG
|
SL GREEN REALTY REIT CORP | $12.9 million |
|
BKU
|
BANKUNITED INC | $12.9 million |
|
CON
|
CONCENTRA GROUP HOLDINGS PARENT IN | $12.9 million |
|
ZD
|
ZIFF DAVIS INC | $12.8 million |
|
HTH
|
HILLTOP HOLDINGS INC | $12.8 million |
|
CBRL
|
CRACKER BARREL OLD COUNTRY STORE I | $12.8 million |
|
MAC
|
MACERICH REIT | $12.7 million |
|
MHO
|
M I HOMES INC | $12.7 million |
|
HIW
|
HIGHWOODS PROPERTIES REIT INC | $12.5 million |
|
OMCL
|
OMNICELL INC | $12.5 million |
|
MATX
|
MATSON INC | $12.5 million |
|
VBTX
|
VERITEX HOLDINGS INC | $12.5 million |
|
FELE
|
FRANKLIN ELECTRIC INC | $12.5 million |
|
APLE
|
APPLE HOSPITALITY REIT INC | $12.5 million |
|
ALEX
|
ALEXANDER AND BALDWIN INC | $12.4 million |
|
KFY
|
KORN FERRY | $12.4 million |
|
UNFI
|
UNITED NATURAL FOODS INC | $12.3 million |
|
RUN
|
SUNRUN INC | $12.3 million |
|
WDFC
|
WD-40 | $12.3 million |
|
CRK
|
COMSTOCK RESOURCES INC | $12.2 million |
|
JBLU
|
JETBLUE AIRWAYS CORP | $12.2 million |
|
HOPE
|
HOPE BANCORP INC | $12.0 million |
|
MBC
|
MASTERBRAND INC | $12.0 million |
|
STEL
|
STELLAR BANCORP INC | $12.0 million |
|
GO
|
GROCERY OUTLET HOLDING CORP | $11.9 million |
|
FCPT
|
FOUR CORNERS PROPERTY INC TRUST | $11.9 million |
|
ALG
|
ALAMO GROUP INC | $11.9 million |
|
UPBD
|
UPBOUND GROUP INC | $11.8 million |
|
ARI
|
APOLLO COMMERCIAL REAL ESTATE FINA | $11.8 million |
|
ARR
|
ARMOUR RESIDENTIAL REIT INC | $11.8 million |
|
FBP
|
FIRST BANCORP | $11.7 million |
|
KALU
|
KAISER ALUMINIUM CORP | $11.6 million |
|
LEG
|
LEGGETT & PLATT INC | $11.6 million |
|
MGEE
|
MGE ENERGY INC | $11.5 million |
|
SONO
|
SONOS INC | $11.4 million |
|
NVEE
|
NV5 GLOBAL INC | $11.4 million |
|
ANDE
|
ANDERSONS INC | $11.4 million |
|
VECO
|
VEECO INSTRUMENTS INC | $11.3 million |
|
ARWR
|
ARROWHEAD PHARMACEUTICALS INC | $11.3 million |
|
MODG
|
TOPGOLF CALLAWAY BRANDS CORP | $11.3 million |
|
PRA
|
PROASSURANCE CORP | $11.2 million |
|
TALO
|
TALOS ENERGY INC | $11.2 million |
|
FFBC
|
FIRST FINANCIAL BANCORP | $11.1 million |
|
VIAV
|
VIAVI SOLUTIONS INC | $11.1 million |
|
NBTB
|
NBT BANCORP INC | $11.1 million |
|
SAFT
|
SAFETY INSURANCE GROUP INC | $11.1 million |
|
RUSHA
|
RUSH ENTERPRISES INC CLASS A | $11.1 million |
|
CPK
|
CHESAPEAKE UTILITIES CORP | $11.0 million |
|
MLKN
|
MILLERKNOLL INC | $11.0 million |
|
CERT
|
CERTARA INC | $11.0 million |
|
ROG
|
ROGERS CORP | $11.0 million |
|
MYRG
|
MYR GROUP INC | $11.0 million |
|
EFC
|
ELLINGTON FINANCIAL INC | $10.9 million |
|
SCL
|
STEPAN | $10.9 million |
|
EXTR
|
EXTREME NETWORKS INC | $10.8 million |
|
MD
|
PEDIATRIX MEDICAL GROUP INC | $10.8 million |
|
RXO
|
RXO INC | $10.8 million |
|
PLXS
|
PLEXUS CORP | $10.8 million |
|
ALRM
|
ALARM.COM HOLDINGS INC | $10.7 million |
|
PCRX
|
PACIRA BIOSCIENCES INC | $10.7 million |
|
SNDR
|
SCHNEIDER NATIONAL INC CLASS B | $10.7 million |
|
SAH
|
SONIC AUTOMOTIVE INC CLASS A | $10.6 million |
|
VSAT
|
VIASAT INC | $10.6 million |
|
FDP
|
FRESH DEL MONTE PRODUCE INC | $10.6 million |
|
CRI
|
CARTERS INC | $10.5 million |
|
TWO
|
TWO HARBORS INVESTMENT CORP | $10.5 million |
|
EPC
|
EDGEWELL PERSONAL CARE | $10.5 million |
|
BHLB
|
BERKSHIRE HILLS BANCORP INC | $10.4 million |
|
NATL
|
NCR ATLEOS CORP | $10.4 million |
|
BRC
|
BRADY NONVOTING CORP CLASS A | $10.3 million |
|
SKT
|
TANGER INC | $10.3 million |
|
HNI
|
HNI CORP | $10.2 million |
|
HCSG
|
HEALTHCARE SERVICES GROUP INC | $10.1 million |
|
PMT
|
PENNYMAC MORTGAGE INVESTMENT TRUST | $10.1 million |
|
AIN
|
ALBANY INTERNATIONAL CORP CLASS A | $10.1 million |
|
CXW
|
CORECIVIC REIT INC | $10.0 million |
|
YELP
|
YELP INC | $10.0 million |
|
FOXF
|
FOX FACTORY HOLDING CORP | $10.0 million |
|
PENG
|
PENGUIN SOLUTIONS INC | $10.0 million |
|
DEI
|
DOUGLAS EMMETT REIT INC | $9.9 million |
|
NEOG
|
NEOGEN CORP | $9.9 million |
|
IOSP
|
INNOSPEC INC | $9.9 million |
|
BANR
|
BANNER CORP | $9.8 million |
|
CWEN.A
|
CLEARWAY ENERGY INC CLASS A | $9.8 million |
|
BJRI
|
BJS RESTAURANTS INC | $9.8 million |
|
GMS
|
GMS INC | $9.7 million |
|
CBU
|
COMMUNITY FINANCIAL SYSTEM INC | $9.7 million |
|
DCOM
|
DIME COMMUNITY BANCSHARES INC | $9.6 million |
|
LGIH
|
LGI HOMES INC | $9.4 million |
|
RAMP
|
LIVERAMP HOLDINGS INC | $9.4 million |
|
LBRT
|
LIBERTY ENERGY INC CLASS A | $9.4 million |
|
PLUS
|
EPLUS | $9.3 million |
|
MXL
|
MAXLINEAR INC | $9.3 million |
|
NAVI
|
NAVIENT CORP | $9.2 million |
|
CVI
|
CVR ENERGY INC | $9.2 million |
|
LGND
|
LIGAND PHARMACEUTICALS INC | $9.1 million |
|
KSS
|
KOHLS CORP | $9.0 million |
|
CAKE
|
CHEESECAKE FACTORY INC | $8.9 million |
|
LPG
|
DORIAN LPG LTD | $8.9 million |
|
PRDO
|
PERDOCEO EDUCATION CORP | $8.8 million |
|
PRLB
|
PROTO LABS INC | $8.8 million |
|
UE
|
URBAN EDGE PROPERTIES | $8.7 million |
|
UCTT
|
ULTRA CLEAN HOLDINGS INC | $8.7 million |
|
THS
|
TREEHOUSE FOODS INC | $8.7 million |
|
ACLS
|
AXCELIS TECHNOLOGIES INC | $8.7 million |
|
DFIN
|
DONNELLEY FINANCIAL SOLUTIONS INC | $8.6 million |
|
ECPG
|
ENCORE CAPITAL GROUP INC | $8.6 million |
|
AHCO
|
ADAPTHEALTH CORP | $8.6 million |
|
WS
|
WORTHINGTON STEEL INC | $8.5 million |
|
DEA
|
EASTERLY GOVERNMENT PROPERTIES INC | $8.5 million |
|
ADEA
|
ADEIA INC | $8.5 million |
|
BRKL
|
BROOKLINE BANCORP INC | $8.5 million |
|
WGO
|
WINNEBAGO INDUSTRIES INC | $8.5 million |
|
ASTE
|
ASTEC INDUSTRIES INC | $8.5 million |
|
FBRT
|
FRANKLIN BSP REALTY TRUST INC | $8.4 million |
|
DV
|
DOUBLEVERIFY HOLDINGS INC | $8.4 million |
|
SCSC
|
SCANSOURCE INC | $8.3 million |
|
NX
|
QUANEX BUILDING PRODUCTS CORP | $8.3 million |
|
ACAD
|
ACADIA PHARMACEUTICALS INC | $8.3 million |
|
SUPN
|
SUPERNUS PHARMACEUTICALS INC | $8.3 million |
|
SBH
|
SALLY BEAUTY HOLDINGS INC | $8.3 million |
|
PBI
|
PITNEY BOWES INC | $8.2 million |
|
CSGS
|
CSG SYSTEMS INTERNATIONAL INC | $8.2 million |
|
GOLF
|
ACUSHNET HOLDINGS CORP | $8.1 million |
|
COHU
|
COHU INC | $8.1 million |
|
THRM
|
GENTHERM INC | $8.0 million |
|
PHIN
|
PHINIA INC | $8.0 million |
|
LTC
|
LTC PROPERTIES REIT INC | $7.9 million |
|
VTOL
|
BRISTOW GROUP INC | $7.9 million |
|
AMN
|
AMN HEALTHCARE INC | $7.9 million |
|
FCF
|
FIRST COMMONWEALTH FINANCIAL CORP | $7.9 million |
|
GIII
|
G III APPAREL GROUP LTD | $7.9 million |
|
GTY
|
GETTY REALTY REIT CORP | $7.8 million |
|
FBK
|
FB FINANCIAL CORP | $7.7 million |
|
LNN
|
LINDSAY CORP | $7.7 million |
|
IART
|
INTEGRA LIFESCIENCES HOLDINGS CORP | $7.7 million |
|
EVTC
|
EVERTEC INC | $7.6 million |
|
TGI
|
TRIUMPH GROUP INC | $7.6 million |
|
PGNY
|
PROGYNY INC | $7.5 million |
|
SBSI
|
SOUTHSIDE BANCSHARES INC | $7.5 million |
|
CNXN
|
PC CONNECTION INC | $7.5 million |
|
ACT
|
ENACT HOLDINGS INC | $7.5 million |
|
JJSF
|
J AND J SNACK FOODS CORP | $7.5 million |
|
ENR
|
ENERGIZER HOLDINGS INC | $7.4 million |
|
PRK
|
PARK NATIONAL CORP | $7.4 million |
|
ADUS
|
ADDUS HOMECARE CORP | $7.4 million |
|
OFG
|
OFG BANCORP | $7.3 million |
|
HFWA
|
HERITAGE FINANCIAL CORP | $7.3 million |
|
BDN
|
BRANDYWINE REALTY TRUST REIT | $7.2 million |
|
AMWD
|
AMERICAN WOODMARK CORP | $7.2 million |
|
ALGT
|
ALLEGIANT TRAVEL | $7.2 million |
|
HBI
|
HANESBRANDS INC | $7.2 million |
|
NBHC
|
NATIONAL BANK HOLDINGS CORP CLASS | $7.1 million |
|
HP
|
HELMERICH & PAYNE INC | $7.1 million |
|
EXPI
|
EXP WORLD HOLDINGS INC | $7.1 million |
|
REX
|
REX AMERICAN RESOURCES CORP | $7.1 million |
|
MRTN
|
MARTEN TRANSPORT LTD | $7.1 million |
|
ARLO
|
ARLO TECHNOLOGIES INC | $7.0 million |
|
NGVT
|
INGEVITY CORP | $7.0 million |
|
RC
|
READY CAPITAL CORP | $7.0 million |
|
MMI
|
MARCUS & MILLICHAP INC | $6.9 million |
|
RWT
|
REDWOOD TRUST REIT INC | $6.9 million |
|
DVAX
|
DYNAVAX TECHNOLOGIES CORP | $6.8 million |
|
PRVA
|
PRIVIA HEALTH GROUP INC | $6.8 million |
|
HTZ
|
HERTZ GLOBAL HLDGS INC | $6.7 million |
|
AKR
|
ACADIA REALTY TRUST REIT | $6.7 million |
|
SAFE
|
SAFEHOLD INC | $6.7 million |
|
BLMN
|
BLOOMIN BRANDS INC | $6.7 million |
|
DNOW
|
DNOW INC | $6.6 million |
|
INSW
|
INTERNATIONAL SEAWAYS INC | $6.6 million |
|
CFFN
|
CAPITOL FEDERAL FINANCIAL INC | $6.6 million |
|
SXC
|
SUNCOKE ENERGY INC | $6.6 million |
|
VRTS
|
VIRTUS INVESTMENT PARTNERS INC | $6.5 million |
|
EZPW
|
EZCORP NON VOTING INC CLASS A | $6.5 million |
|
LKFN
|
LAKELAND FINANCIAL CORP | $6.5 million |
|
HAFC
|
HANMI FINANCIAL CORP | $6.5 million |
|
VRE
|
VERIS RESIDENTIAL INC | $6.5 million |
|
WLY
|
JOHN WILEY AND SONS INC CLASS A | $6.5 million |
|
AZTA
|
AZENTA INC | $6.5 million |
|
IIIN
|
INSTEEL INDUSTRIES INC | $6.4 million |
|
NVRI
|
ENVIRI CORP | $6.4 million |
|
PLAB
|
PHOTRONICS INC | $6.4 million |
|
ANGI
|
ANGI INC CLASS A | $6.3 million |
|
BKE
|
BUCKLE INC | $6.3 million |
|
VSTS
|
VESTIS CORP | $6.3 million |
|
DLX
|
DELUXE CORP | $6.2 million |
|
MATW
|
MATTHEWS INTERNATIONAL CORP CLASS | $6.2 million |
|
STBA
|
S AND T BANCORP INC | $6.2 million |
|
SEDG
|
SOLAREDGE TECHNOLOGIES INC | $6.1 million |
|
XRX
|
XEROX HOLDINGS CORP | $6.0 million |
|
SHEN
|
SHENANDOAH TELECOMMUNICATIONS | $6.0 million |
|
ASIX
|
ADVANSIX INC | $6.0 million |
|
SXI
|
STANDEX INTERNATIONAL CORP | $6.0 million |
|
KOP
|
KOPPERS HOLDINGS INC | $6.0 million |
|
INVX
|
INNOVEX INTERNATIONAL INC | $6.0 million |
|
RGR
|
STURM RUGER INC | $5.9 million |
|
OXM
|
OXFORD INDUSTRIES INC | $5.9 million |
|
SMP
|
STANDARD MOTOR PRODUCTS INC | $5.9 million |
|
HELE
|
HELEN OF TROY LTD | $5.7 million |
|
ETD
|
ETHAN ALLEN INTERIORS INC | $5.7 million |
|
NYMT
|
NEW YORK MORTGAGE TRUST REIT INC | $5.7 million |
|
BHE
|
BENCHMARK ELECTRONICS INC | $5.7 million |
|
UFCS
|
UNITED FIRE GROUP INC | $5.7 million |
|
SPTN
|
SPARTANNASH | $5.7 million |
|
CABO
|
CABLE ONE INC | $5.6 million |
|
ICHR
|
ICHOR HOLDINGS LTD | $5.6 million |
|
TRST
|
TRUSTCO BANK CORP | $5.5 million |
|
CXM
|
SPRINKLR INC CLASS A | $5.5 million |
|
ELME
|
ELME | $5.5 million |
|
GDEN
|
GOLDEN ENTERTAINMENT INC | $5.5 million |
|
VTLE
|
VITAL ENERGY INC | $5.5 million |
|
USPH
|
US PHYSICAL THERAPY INC | $5.4 million |
|
SHOO
|
STEVEN MADDEN LTD | $5.4 million |
|
EMBC
|
EMBECTA CORP | $5.4 million |
|
PEB
|
PEBBLEBROOK HOTEL TRUST REIT | $5.4 million |
|
PRAA
|
PRA GROUP INC | $5.3 million |
|
JBSS
|
JOHN B SANFILIPPO AND SON INC | $5.3 million |
|
EIG
|
EMPLOYERS HOLDINGS INC | $5.3 million |
|
OMI
|
OWENS & MINOR INC | $5.3 million |
|
AVNS
|
AVANOS MEDICAL INC | $5.3 million |
|
WABC
|
WESTAMERICA BANCORPORATION | $5.2 million |
|
SDGR
|
SCHRODINGER INC | $5.2 million |
|
SITC
|
SITE CENTERS CORP | $5.1 million |
|
MTUS
|
METALLUS INC | $5.0 million |
|
PUMP
|
PROPETRO HOLDING CORP | $5.0 million |
|
ATEN
|
A10 NETWORKS INC | $5.0 million |
|
INVA
|
INNOVIVA INC | $5.0 million |
|
KREF
|
KKR REAL ESTATE FINANCE INC TRUST | $5.0 million |
|
UNIT
|
UNITI GROUP INC | $5.0 million |
|
UTL
|
UNITIL CORP | $4.9 million |
|
IIPR
|
INNOVATIVE INDUSTRIAL PROPERTIES I | $4.8 million |
|
EGBN
|
EAGLE BANCORP INC | $4.8 million |
|
HZO
|
MARINEMAX INC | $4.8 million |
|
WRLD
|
WORLD ACCEPTANCE CORP | $4.7 million |
|
HLIT
|
HARMONIC INC | $4.7 million |
|
DGII
|
DIGI INTERNATIONAL INC | $4.7 million |
|
MSEX
|
MIDDLESEX WATER | $4.7 million |
|
CTS
|
CTS CORP | $4.7 million |
|
AXL
|
AMERICAN AXLE AND MANUFACTURING HO | $4.7 million |
|
NEO
|
NEOGENOMICS INC | $4.7 million |
|
KW
|
KENNEDY WILSON HOLDINGS INC | $4.6 million |
|
FTRE
|
FORTREA HOLDINGS INC | $4.6 million |
|
FIZZ
|
NATIONAL BEVERAGE CORP | $4.6 million |
|
TRIP
|
TRIPADVISOR INC | $4.5 million |
|
TFIN
|
TRIUMPH FINANCIAL INC | $4.5 million |
|
VIR
|
VIR BIOTECHNOLOGY INC | $4.5 million |
|
NPK
|
NATIONAL PRESTO INDUSTRIES INC | $4.4 million |
|
SCHL
|
SCHOLASTIC CORP | $4.4 million |
|
AMR
|
ALPHA METALLURGICAL RESOURCE INC | $4.3 million |
|
AMSF
|
AMERISAFE INC | $4.3 million |
|
CSR
|
CENTERSPACE | $4.3 million |
|
CAL
|
CALERES INC | $4.3 million |
|
MYGN
|
MYRIAD GENETICS INC | $4.3 million |
|
NHC
|
NATIONAL HEALTHCARE CORP | $4.3 million |
|
TMP
|
TOMPKINS FINANCIAL CORP | $4.2 million |
|
WWW
|
WOLVERINE WORLD WIDE INC | $4.2 million |
|
VICR
|
VICOR CORP | $4.2 million |
|
HLX
|
HELIX ENERGY SOLUTIONS GROUP INC | $4.1 million |
|
TWI
|
TITAN INTERNATIONAL INC | $4.1 million |
|
MNRO
|
MONRO INC | $4.1 million |
|
SSTK
|
SHUTTERSTOCK INC | $4.0 million |
|
SNCY
|
SUN COUNTRY AIRLINES HOLDINGS INC | $4.0 million |
|
MGPI
|
MGP INGREDIENTS INC | $3.9 million |
|
CRSR
|
CORSAIR GAMING INC | $3.9 million |
|
HSII
|
HEIDRICK AND STRUGGLES INTERNATION | $3.8 million |
|
GOGO
|
GOGO INC | $3.8 million |
|
AAT
|
AMERICAN ASSETS TRUST REIT INC | $3.8 million |
|
KLG
|
WK KELLOGG | $3.7 million |
|
HTLD
|
HEARTLAND EXPRESS INC | $3.5 million |
|
AMPH
|
AMPHASTAR PHARMACEUTICALS INC | $3.4 million |
|
SCVL
|
SHOE CARNIVAL INC | $3.4 million |
|
STAA
|
STAAR SURGICAL | $3.3 million |
|
BGS
|
B AND G FOODS INC | $3.3 million |
|
CARS
|
CARS.COM INC | $3.2 million |
|
USNA
|
USANA HEALTH SCIENCES INC | $3.2 million |
|
XNCR
|
XENCOR INC | $3.2 million |
|
JACK
|
JACK IN THE BOX INC | $3.2 million |
|
CTKB
|
CYTEK BIOSCIENCES INC | $3.1 million |
|
THRY
|
THRYV HOLDINGS INC | $3.1 million |
|
GES
|
GUESS INC | $3.1 million |
|
NABL
|
N ABLE INC | $3.1 million |
|
CENT
|
CENTRAL GARDEN AND PET | $3.0 million |
|
CLB
|
CORE LABORATORIES INC | $2.9 million |
|
AOSL
|
ALPHA AND OMEGA SEMICONDUCTOR LTD | $2.8 million |
|
MCW
|
MISTER CAR WASH INC | $2.8 million |
|
FWRD
|
FORWARD AIR CORP | $2.7 million |
|
HSTM
|
HEALTHSTREAM INC | $2.6 million |
|
WSR
|
WHITESTONE REIT | $2.6 million |
|
CPF
|
CENTRAL PACIFIC FINANCIAL CORP | $2.5 million |
|
INN
|
SUMMIT HOTEL PROPERTIES REIT INC | $2.5 million |
|
UHT
|
UNIVERSAL HEALTH REALTY INCOME TRU | $2.5 million |
|
TR
|
TOOTSIE ROLL INDUSTRIES INC | $2.4 million |
|
CEVA
|
CEVA INC | $2.3 million |
|
GDYN
|
GRID DYNAMICS HOLDINGS INC CLASS A | $2.3 million |
|
RES
|
RPC INC | $2.0 million |
|
MSFUT
|
CASH COLLATERAL MSFUT USD | $1.9 million |
|
AHH
|
ARMADA HOFFLER PROPERTIES REIT INC | $1.9 million |
|
BFS
|
SAUL CENTERS REIT INC | $1.8 million |
|
MLAB
|
MESA LABORATORIES INC | $1.6 million |
|
SLP
|
SIMULATIONS PLUS INC | $1.3 million |
|
WOLF
|
WOLFSPEED INC | $1.1 million |
|
TTGT
|
TECHTARGET INC | $914677 |
|
GSISW
|
CASH COLLATERAL USD GSISW | $590000 |
|
HSBBK
|
CASH COLLATERAL USD HSBSW | $170327 |
|
USD
|
USD CASH | $0 |
|
MC
|
MOELIS CLASS A | $0 |
|
BFH
|
BREAD FINANCIAL HOLDINGS INC | $0 |
|
JBGS
|
JBG SMITH PROPERTIES | $0 |
|
SPNT
|
SIRIUSPOINT LTD | $0 |
|
RTYU5
|
RUSSELL 2000 EMINI CME SEP 25 | $0 |
|
JXN
|
JACKSON FINANCIAL INC CLASS A | $0 |
Recent Changes - iShares S&P Small-Cap 600 Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-16 |
GSISW
|
CASH COLLATERAL USD GSISW | 590,000 |
| 2025-06-16 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.3 million |
| 2025-06-16 |
USD
|
USD CASH | -23.9 million |
| 2025-06-13 |
USD
|
USD CASH | 23.5 million |
| 2025-06-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.6 million |
| 2025-06-13 |
GSISW
|
CASH COLLATERAL USD GSISW | -590,000 |
| 2025-06-12 |
USD
|
USD CASH | -23.5 million |
| 2025-06-12 |
GSISW
|
CASH COLLATERAL USD GSISW | 590,000 |
| 2025-06-12 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.6 million |
| 2025-06-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.6 million |
| 2025-06-11 |
GSISW
|
CASH COLLATERAL USD GSISW | 590,000 |
| 2025-06-11 |
USD
|
USD CASH | -23.0 million |
| 2025-05-30 |
GSISW
|
CASH COLLATERAL USD GSISW | -590,000 |
| 2025-05-30 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.4 million |
| 2025-05-30 |
HSBBK
|
CASH COLLATERAL USD HSBSW | -570,000 |
| 2025-05-30 |
USD
|
USD CASH | 25.2 million |
| 2025-05-29 |
USD
|
USD CASH | -25.2 million |
| 2025-05-29 |
GSISW
|
CASH COLLATERAL USD GSISW | 590,000 |
| 2025-05-29 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 570,000 |
| 2025-05-29 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.4 million |
| 2025-05-27 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.4 million |
| 2025-05-27 |
USD
|
USD CASH | -21.2 million |
| 2025-05-27 |
GSISW
|
CASH COLLATERAL USD GSISW | 590,000 |
| 2025-05-21 |
USD
|
USD CASH | -21.5 million |
| 2025-05-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.2 million |
| 2025-05-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.1 million |
| 2025-05-20 |
USD
|
USD CASH | -20.8 million |
| 2025-05-16 |
USD
|
USD CASH | 20.9 million |
| 2025-05-16 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -816,000 |
| 2025-05-15 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 816,000 |
| 2025-05-15 |
USD
|
USD CASH | -20.9 million |
| 2025-05-13 |
USD
|
USD CASH | -19.4 million |
| 2025-05-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 682,000 |
| 2025-05-09 |
USD
|
USD CASH | -22.1 million |
| 2025-05-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 538,000 |
| 2025-05-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 538,000 |
| 2025-05-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.0 million |
| 2025-05-06 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 2.9 million |
| 2025-05-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.0 million |
| 2025-05-06 |
USD
|
USD CASH | -25.8 million |
| 2025-05-05 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2025-05-05 |
USD
|
USD CASH | -25.9 million |
| 2025-05-05 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 2.9 million |
| 2025-05-02 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.9 million |
| 2025-05-02 |
HSBBK
|
CASH COLLATERAL USD HSBSW | -3.5 million |
| 2025-05-01 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 3.5 million |
| 2025-05-01 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2025-04-30 |
DEA
|
EASTERLY GOVERNMENT PROPERTIES INC | -390,790 |
| 2025-04-30 |
DEA
|
EASTERLY GOVERNMENT PROPERTIES INC | 391,178 |
| 2025-04-29 |
DEA
|
EASTERLY GOVERNMENT PROPERTIES INC | 390,790 |
| 2025-04-29 |
GSISW
|
CASH COLLATERAL USD GSISW | 760,000 |
| 2025-04-29 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2025-04-29 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 350,000 |
| 2025-04-29 |
USD
|
USD CASH | -31.4 million |
| 2025-04-29 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 3.9 million |
| 2025-04-29 |
DEA
|
Easterly Government Properties Inc | -391,174 |
| 2025-04-28 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 350,000 |
| 2025-04-28 |
GSISW
|
CASH COLLATERAL USD GSISW | 760,000 |
| 2025-04-28 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 4.3 million |
| 2025-04-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2025-04-25 |
GSISW
|
CASH COLLATERAL USD GSISW | -1.2 million |
| 2025-04-25 |
HSBBK
|
CASH COLLATERAL USD HSBSW | -4.7 million |
| 2025-04-25 |
USD
|
USD CASH | 44.6 million |
| 2025-04-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -3.3 million |
| 2025-04-25 |
JPMSW
|
CASH COLLATERAL USD JPMSW | -350,000 |
| 2025-04-24 |
VTOL
|
BRISTOW GROUP INC | 244,173 |
| 2025-04-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.3 million |
| 2025-04-24 |
GSISW
|
CASH COLLATERAL USD GSISW | 1.2 million |
| 2025-04-24 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 4.7 million |
| 2025-04-24 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 350,000 |
| 2025-04-24 |
GDYN
|
GRID DYNAMICS HOLDINGS INC CLASS A | 208,875 |
| 2025-04-24 |
USD
|
USD CASH | -44.6 million |
| 2025-04-24 |
ERA1USD
|
Era Group Inc | -242,912 |
| 2025-04-23 |
ANGI
|
ANGI INC CLASS A | -434,538 |
| 2025-04-23 |
ANGI
|
ANGI INC CLASS A | 434,538 |
| 2025-04-22 |
GSISW
|
CASH COLLATERAL USD GSISW | 1.2 million |
| 2025-04-22 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 6.0 million |
| 2025-04-22 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 12.6 million |
| 2025-04-22 |
ANGI
|
ANGI INC CLASS A | 434,538 |
| 2025-04-22 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 350,000 |
| 2025-04-22 |
ANGI
|
Angi Inc Class A | -434,538 |
| 2025-04-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 7.1 million |
| 2025-04-21 |
GSISW
|
CASH COLLATERAL USD GSISW | 1.2 million |
| 2025-04-21 |
PDCO
|
Patterson Companies Inc | -778,504 |
| 2025-04-21 |
USD
|
USD CASH | -30.1 million |
| 2025-04-21 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 12.6 million |
| 2025-04-21 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 350,000 |
| 2025-04-17 |
HSBBK
|
CASH COLLATERAL USD HSBSW | -12.6 million |
| 2025-04-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -4.4 million |
| 2025-04-17 |
JPMSW
|
CASH COLLATERAL USD JPMSW | -2.0 million |
| 2025-04-17 |
USD
|
USD CASH | 52.0 million |
| 2025-04-17 |
GSISW
|
CASH COLLATERAL USD GSISW | -1.2 million |
| 2025-04-16 |
SWI
|
SOLARWINDS CORP | -540,400 |
| 2025-04-15 |
ACT
|
ENACT HOLDINGS INC | 221,018 |
| 2025-04-14 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 13.0 million |
| 2025-04-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.8 million |
| 2025-04-14 |
USD
|
USD CASH | -51.6 million |
| 2025-04-14 |
GSISW
|
CASH COLLATERAL USD GSISW | 1.2 million |
| 2025-04-14 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 2.0 million |
| 2025-04-11 |
USD
|
USD CASH | 47.5 million |
| 2025-04-11 |
GSISW
|
CASH COLLATERAL USD GSISW | -580,000 |
| 2025-04-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -3.1 million |
| 2025-04-11 |
HSBBK
|
CASH COLLATERAL USD HSBSW | -9.9 million |
| 2025-04-11 |
JPMSW
|
CASH COLLATERAL USD JPMSW | -1.7 million |
| 2025-04-10 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 9.9 million |
| 2025-04-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.1 million |
| 2025-04-10 |
USD
|
USD CASH | -47.5 million |
| 2025-04-10 |
GSISW
|
CASH COLLATERAL USD GSISW | 580,000 |
| 2025-04-10 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 1.7 million |
| 2025-04-09 |
USD
|
USD CASH | 52.8 million |
| 2025-04-09 |
JPMSW
|
CASH COLLATERAL USD JPMSW | -2.0 million |
| 2025-04-09 |
GSISW
|
CASH COLLATERAL USD GSISW | -1.2 million |
| 2025-04-09 |
HSBBK
|
CASH COLLATERAL USD HSBSW | -12.0 million |
| 2025-04-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -2.8 million |
| 2025-04-08 |
USD
|
USD CASH | -52.8 million |
| 2025-04-08 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 12.0 million |
| 2025-04-08 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 2.0 million |
| 2025-04-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.8 million |
| 2025-04-08 |
GSISW
|
CASH COLLATERAL USD GSISW | 1.2 million |
| 2025-04-07 |
GSISW
|
CASH COLLATERAL USD GSISW | 1.2 million |
| 2025-04-07 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 12.0 million |
| 2025-04-07 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 2.0 million |
| 2025-04-07 |
USD
|
USD CASH | -63.2 million |
| 2025-04-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.5 million |
| 2025-04-04 |
USD
|
USD CASH | 59.0 million |
| 2025-04-04 |
HSBBK
|
CASH COLLATERAL USD HSBSW | -4.3 million |
| 2025-04-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -2.1 million |
| 2025-04-04 |
JPMSW
|
CASH COLLATERAL USD JPMSW | -1.3 million |
| 2025-04-03 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 4.3 million |
| 2025-04-03 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.1 million |
| 2025-04-03 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 1.3 million |
| 2025-04-03 |
USD
|
USD CASH | -59.0 million |
| 2025-04-02 |
ODP
|
ODP CORP | -76,451 |
| 2025-04-01 |
ANGI
|
ANGI INC CLASS A | 445,496 |
| 2025-03-31 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 5.1 million |
| 2025-03-31 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 1.3 million |
| 2025-03-31 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.1 million |
| 2025-03-31 |
USD
|
USD CASH | -58.3 million |
| 2025-03-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -3.1 million |
| 2025-03-28 |
JPMSW
|
CASH COLLATERAL USD JPMSW | -920,000 |
| 2025-03-28 |
HSBBK
|
CASH COLLATERAL USD HSBSW | -4.0 million |
| 2025-03-26 |
GSISW
|
CASH COLLATERAL USD GSISW | 7.6 million |
| 2025-03-26 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 4.0 million |
| 2025-03-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.1 million |
| 2025-03-26 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 920,000 |
| 2025-03-25 |
USD
|
USD CASH | -44.1 million |
| 2025-03-25 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 4.0 million |
| 2025-03-25 |
GSISW
|
CASH COLLATERAL USD GSISW | 7.6 million |
| 2025-03-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.1 million |
| 2025-03-25 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 920,000 |
| 2025-03-24 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 4.8 million |
| 2025-03-24 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 1.3 million |
| 2025-03-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.9 million |
| 2025-03-24 |
GSISW
|
CASH COLLATERAL USD GSISW | 8.3 million |
| 2025-03-21 |
MATV
|
MATIV HOLDINGS INC | -576,966 |
| 2025-03-21 |
TDC
|
TERADATA CORP | 633,141 |
| 2025-03-21 |
CE
|
CELANESE CORP | 1.1 million |
| 2025-03-21 |
CC
|
CHEMOURS | 1.5 million |
| 2025-03-21 |
VFC
|
VF CORP | -3.5 million |
| 2025-03-21 |
AMBC
|
AMBAC FINANCIAL GROUP INC | -501,203 |
| 2025-03-21 |
FLGT
|
FULGENT GENETICS INC | -215,584 |
| 2025-03-21 |
WNC
|
WABASH NATIONAL CORP | -458,750 |
| 2025-03-21 |
NEOG
|
NEOGEN CORP | 2.0 million |
| 2025-03-21 |
GPRE
|
GREEN PLAINS INC | -688,013 |
| 2025-03-21 |
WSC
|
WILLSCOT HOLDINGS CORP CLASS A | 718,848 |
| 2025-03-21 |
TFX
|
TELEFLEX INC | 472,721 |
| 2025-03-21 |
FMC
|
FMC CORP | 1.3 million |
| 2025-03-21 |
BWA
|
BORGWARNER INC | 2.2 million |
| 2025-03-21 |
KTOS
|
KRATOS DEFENSE AND SECURITY SOLUTI | 653,386 |
| 2025-03-21 |
NBR
|
NABORS INDUSTRIES LTD | -46,247 |
| 2025-03-21 |
SATS
|
ECHOSTAR CORP CLASS A | -653,591 |
| 2025-03-21 |
HAIN
|
HAIN CELESTIAL GROUP INC | -950,908 |
| 2025-03-21 |
ESI
|
ELEMENT SOLUTIONS INC | 1.2 million |
| 2025-03-21 |
BBWI
|
BATH AND BODY WORKS INC | -1.1 million |
| 2025-03-20 |
GSISW
|
CASH COLLATERAL USD GSISW | 8.3 million |
| 2025-03-20 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 5.2 million |
| 2025-03-20 |
GDOT
|
Green Dot Corp Class A | -568,818 |
| 2025-03-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.2 million |
| 2025-03-20 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 1.3 million |
| 2025-03-19 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 5.8 million |
| 2025-03-19 |
GSISW
|
CASH COLLATERAL USD GSISW | 8.3 million |
| 2025-03-19 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.2 million |
| 2025-03-19 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 1.3 million |
| 2025-03-19 |
GDOT
|
Green Dot Corp Class A | -568,818 |
| 2025-03-18 |
GDOT
|
Green Dot Corp Class A | -568,818 |
| 2025-03-18 |
USD
|
USD CASH | -78.9 million |
| 2025-03-18 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.6 million |
| 2025-03-18 |
GSISW
|
CASH COLLATERAL USD GSISW | 8.3 million |
| 2025-03-18 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 5.8 million |
| 2025-03-18 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 1.3 million |
| 2025-03-17 |
GDOT
|
Green Dot Corp Class A | -580,305 |
| 2025-03-17 |
USD
|
USD CASH | -72.8 million |
| 2025-03-17 |
GSISW
|
CASH COLLATERAL USD GSISW | 8.3 million |
| 2025-03-17 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 5.8 million |
| 2025-03-17 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 1.3 million |
| 2025-03-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.6 million |
| 2025-03-14 |
JPMSW
|
CASH COLLATERAL USD JPMSW | -1.6 million |
| 2025-03-14 |
HSBBK
|
CASH COLLATERAL USD HSBSW | -6.6 million |
| 2025-03-14 |
GSISW
|
CASH COLLATERAL USD GSISW | -9.0 million |
| 2025-03-14 |
GDOT
|
Green Dot Corp Class A | 580,305 |