iShares U.S. SmallCap Equity Factor ETF Holdings
SMLF was created on 2015-04-28 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1702.01m in AUM and 843 holdings. SMLF tracks an index of small-cap US equities. Stocks are selected and weighted to increase exposure to four factors (quality, value, momentum, and low volatility).
Last Updated: 4 days, 4 hours ago
Last reported holdings - iShares U.S. SmallCap Equity Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
EME
|
EMCOR GROUP INC | $17.0 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $14.7 million |
|
CVNA
|
CARVANA CLASS A | $13.7 million |
|
JBL
|
JABIL INC | $13.4 million |
|
DUOL
|
DUOLINGO INC CLASS A | $11.1 million |
|
COOP
|
MR COOPER GROUP INC | $11.1 million |
|
NTNX
|
NUTANIX INC CLASS A | $11.1 million |
|
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | $10.7 million |
|
SFM
|
SPROUTS FARMERS MARKET INC | $10.5 million |
|
BPOP
|
POPULAR INC | $10.4 million |
|
MNDY
|
MONDAYCOM LTD | $9.8 million |
|
WSM
|
WILLIAMS SONOMA INC | $9.5 million |
|
EVR
|
EVERCORE INC CLASS A | $9.5 million |
|
RS
|
RELIANCE STEEL & ALUMINUM | $9.3 million |
|
FIX
|
COMFORT SYSTEMS USA INC | $9.3 million |
|
CNM
|
CORE & MAIN INC CLASS A | $9.0 million |
|
NVT
|
NVENT ELECTRIC PLC | $8.8 million |
|
EXE
|
EXPAND ENERGY CORP | $8.6 million |
|
AM
|
ANTERO MIDSTREAM CORP | $8.5 million |
|
NTRA
|
NATERA INC | $8.4 million |
|
TPR
|
TAPESTRY INC | $8.0 million |
|
SLG
|
SL GREEN REALTY REIT CORP | $7.8 million |
|
ORI
|
OLD REPUBLIC INTERNATIONAL CORP | $7.7 million |
|
WIX
|
WIX.COM LTD | $7.7 million |
|
LBRDA
|
LIBERTY BROADBAND CORP SERIES A | $7.6 million |
|
IDA
|
IDACORP INC | $7.5 million |
|
VNO
|
VORNADO REALTY TRUST REIT | $7.4 million |
|
PCOR
|
PROCORE TECHNOLOGIES INC | $7.4 million |
|
MLI
|
MUELLER INDUSTRIES INC | $7.4 million |
|
COCO
|
THE VITA COCO COMPANY INC | $7.2 million |
|
ALSN
|
ALLISON TRANSMISSION HOLDINGS INC | $7.1 million |
|
WING
|
WINGSTOP INC | $7.1 million |
|
FLEX
|
FLEX LTD | $7.1 million |
|
HRB
|
H&R BLOCK INC | $7.1 million |
|
CR
|
CRANE | $6.9 million |
|
DECK
|
DECKERS OUTDOOR CORP | $6.8 million |
|
STRL
|
STERLING INFRASTRUCTURE INC | $6.7 million |
|
EWBC
|
EAST WEST BANCORP INC | $6.6 million |
|
MEDP
|
MEDPACE HOLDINGS INC | $6.5 million |
|
DKS
|
DICKS SPORTING INC | $6.4 million |
|
XP
|
XP CLASS A INC | $6.4 million |
|
MANH
|
MANHATTAN ASSOCIATES INC | $6.4 million |
|
BRX
|
BRIXMOR PROPERTY GROUP REIT INC | $6.2 million |
|
SOLV
|
SOLVENTUM CORP | $6.2 million |
|
THC
|
TENET HEALTHCARE CORP | $6.1 million |
|
CSL
|
CARLISLE COMPANIES INC | $6.1 million |
|
ALKS
|
ALKERMES | $5.9 million |
|
AYI
|
ACUITY INC | $5.9 million |
|
LAMR
|
LAMAR ADVERTISING COMPANY CLAS | $5.8 million |
|
ITT
|
ITT INC | $5.8 million |
|
PSTG
|
PURE STORAGE INC CLASS A | $5.8 million |
|
IOT
|
SAMSARA INC CLASS A | $5.8 million |
|
DDS
|
DILLARDS INC CLASS A | $5.6 million |
|
AR
|
ANTERO RESOURCES CORP | $5.6 million |
|
PRDO
|
PERDOCEO EDUCATION CORP | $5.6 million |
|
CW
|
CURTISS WRIGHT CORP | $5.6 million |
|
FR
|
FIRST INDUSTRIAL REALTY TRUST INC | $5.5 million |
|
GGG
|
GRACO INC | $5.4 million |
|
EXEL
|
EXELIXIS INC | $5.4 million |
|
CHE
|
CHEMED CORP | $5.4 million |
|
HSII
|
HEIDRICK AND STRUGGLES INTERNATION | $5.4 million |
|
UTHR
|
UNITED THERAPEUTICS CORP | $5.4 million |
|
SPXC
|
SPX TECHNOLOGIES INC | $5.4 million |
|
HURN
|
HURON CONSULTING GROUP INC | $5.3 million |
|
LPX
|
LOUISIANA PACIFIC CORP | $5.2 million |
|
SGI
|
SOMNIGROUP INTERNATIONAL INC | $5.2 million |
|
RMBS
|
RAMBUS INC | $5.1 million |
|
RL
|
RALPH LAUREN CORP CLASS A | $5.1 million |
|
FCNCA
|
FIRST CITIZENS BANCSHARES INC CLAS | $5.0 million |
|
HIMS
|
HIMS HERS HEALTH INC CLASS A | $5.0 million |
|
JEF
|
JEFFERIES FINANCIAL GROUP INC | $4.9 million |
|
R
|
RYDER SYSTEM INC | $4.9 million |
|
GTLB
|
GITLAB INC CLASS A | $4.8 million |
|
BLX
|
BANCO LATINOAMERICANO DE COMERCIO | $4.8 million |
|
TOST
|
TOAST INC CLASS A | $4.8 million |
|
CPRX
|
CATALYST PHARMACEUTICALS INC | $4.8 million |
|
CORT
|
CORCEPT THERAPEUTICS INC | $4.8 million |
|
XRAY
|
DENTSPLY SIRONA INC | $4.8 million |
|
TTEK
|
TETRA TECH INC | $4.8 million |
|
UGI
|
UGI CORP | $4.8 million |
|
OFG
|
OFG BANCORP | $4.8 million |
|
AGX
|
ARGAN INC | $4.8 million |
|
WSO
|
WATSCO INC | $4.7 million |
|
RDDT
|
REDDIT INC CLASS A | $4.6 million |
|
RRC
|
RANGE RESOURCES CORP | $4.6 million |
|
AGO
|
ASSURED GUARANTY LTD | $4.6 million |
|
ESTC
|
ELASTIC NV | $4.6 million |
|
PRI
|
PRIMERICA INC | $4.6 million |
|
JHG
|
JANUS HENDERSON GROUP PLC | $4.6 million |
|
HAS
|
HASBRO INC | $4.6 million |
|
GH
|
GUARDANT HEALTH INC | $4.5 million |
|
WK
|
WORKIVA INC CLASS A | $4.5 million |
|
AMH
|
AMERICAN HOMES RENT REIT CLASS A | $4.5 million |
|
GAP
|
GAP INC | $4.5 million |
|
HALO
|
HALOZYME THERAPEUTICS INC | $4.5 million |
|
AN
|
AUTONATION INC | $4.4 million |
|
AXSM
|
AXSOME THERAPEUTICS INC | $4.4 million |
|
ETSY
|
ETSY INC | $4.4 million |
|
OVV
|
OVINTIV INC | $4.4 million |
|
LRN
|
STRIDE INC | $4.4 million |
|
SN
|
SHARKNINJA INC | $4.3 million |
|
PGRE
|
PARAMOUNT GROUP REIT INC | $4.3 million |
|
POWL
|
POWELL INDUSTRIES INC | $4.3 million |
|
AMG
|
AFFILIATED MANAGERS GROUP INC | $4.3 million |
|
CFR
|
CULLEN FROST BANKERS INC | $4.2 million |
|
AGCO
|
AGCO CORP | $4.2 million |
|
CVLT
|
COMMVAULT SYSTEMS INC | $4.1 million |
|
CRS
|
CARPENTER TECHNOLOGY CORP | $4.1 million |
|
WFRD
|
WEATHERFORD INTERNATIONAL PLC | $4.1 million |
|
SIG
|
SIGNET JEWELERS LTD | $4.1 million |
|
PIPR
|
PIPER SANDLER COMPANIES | $4.0 million |
|
BPMC
|
BLUEPRINT MEDICINES CORP | $4.0 million |
|
YOU
|
CLEAR SECURE INC CLASS A | $4.0 million |
|
FROG
|
JFROG LTD | $4.0 million |
|
MAC
|
MACERICH REIT | $4.0 million |
|
CBSH
|
COMMERCE BANCSHARES INC | $4.0 million |
|
DTM
|
DT MIDSTREAM INC | $4.0 million |
|
SLM
|
SLM CORP | $3.9 million |
|
XRX
|
XEROX HOLDINGS CORP | $3.9 million |
|
ANF
|
ABERCROMBIE AND FITCH CLASS A | $3.9 million |
|
ATI
|
ATI INC | $3.9 million |
|
W
|
WAYFAIR INC CLASS A | $3.9 million |
|
USFD
|
US FOODS HOLDING CORP | $3.9 million |
|
IMKTA
|
INGLES MARKETS INC CLASS A | $3.8 million |
|
UNM
|
UNUM | $3.8 million |
|
APA
|
APA CORP | $3.8 million |
|
ACM
|
AECOM | $3.8 million |
|
ELF
|
ELF BEAUTY INC | $3.8 million |
|
SKT
|
TANGER INC | $3.8 million |
|
AX
|
AXOS FINANCIAL INC | $3.8 million |
|
RNR
|
RENAISSANCERE HOLDING LTD | $3.8 million |
|
INTA
|
INTAPP INC | $3.7 million |
|
MOD
|
MODINE MANUFACTURING | $3.7 million |
|
TLN
|
TALEN ENERGY CORP | $3.7 million |
|
FTAI
|
FTAI AVIATION LTD | $3.7 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $3.7 million |
|
GPK
|
GRAPHIC PACKAGING HOLDING | $3.7 million |
|
GPI
|
GROUP AUTOMOTIVE INC | $3.7 million |
|
COKE
|
COCA COLA CONSOLIDATED INC | $3.7 million |
|
BKU
|
BANKUNITED INC | $3.7 million |
|
ZION
|
ZIONS BANCORPORATION | $3.7 million |
|
WBA
|
WALGREEN BOOTS ALLIANCE INC | $3.6 million |
|
ARW
|
ARROW ELECTRONICS INC | $3.6 million |
|
CAVA
|
CAVA GROUP INC | $3.5 million |
|
CRDO
|
CREDO TECHNOLOGY GROUP HOLDING LTD | $3.5 million |
|
SOFI
|
SOFI TECHNOLOGIES INC | $3.5 million |
|
FBP
|
FIRST BANCORP | $3.5 million |
|
TBBK
|
BANCORP INC | $3.4 million |
|
NFG
|
NATIONAL FUEL GAS | $3.4 million |
|
TREX
|
TREX INC | $3.4 million |
|
HIW
|
HIGHWOODS PROPERTIES REIT INC | $3.4 million |
|
EXTR
|
EXTREME NETWORKS INC | $3.4 million |
|
CMA
|
COMERICA INC | $3.3 million |
|
RGLD
|
ROYAL GOLD INC | $3.3 million |
|
EXLS
|
EXLSERVICE HOLDINGS INC | $3.3 million |
|
BBWI
|
BATH AND BODY WORKS INC | $3.3 million |
|
RPM
|
RPM INTERNATIONAL INC | $3.3 million |
|
BMI
|
BADGER METER INC | $3.3 million |
|
BLD
|
TOPBUILD CORP | $3.3 million |
|
INSM
|
INSMED INC | $3.3 million |
|
GLPI
|
GAMING AND LEISURE PROPERTIES REIT | $3.3 million |
|
ENTG
|
ENTEGRIS INC | $3.2 million |
|
ESAB
|
ESAB CORP | $3.2 million |
|
DOCS
|
DOXIMITY INC CLASS A | $3.2 million |
|
NAVI
|
NAVIENT CORP | $3.2 million |
|
LIVN
|
LIVANOVA PLC | $3.2 million |
|
PRGS
|
PROGRESS SOFTWARE CORP | $3.1 million |
|
XPO
|
XPO INC | $3.1 million |
|
UFPI
|
UFP INDUSTRIES INC | $3.1 million |
|
LSCC
|
LATTICE SEMICONDUCTOR CORP | $3.1 million |
|
SANM
|
SANMINA CORP | $3.1 million |
|
ACI
|
ALBERTSONS COMPANY INC CLASS A | $3.1 million |
|
HLI
|
HOULIHAN LOKEY INC CLASS A | $3.1 million |
|
DCI
|
DONALDSON INC | $3.1 million |
|
CASH
|
PATHWARD FINANCIAL INC | $3.1 million |
|
BCRX
|
BIOCRYST PHARMACEUTICALS INC | $3.1 million |
|
KNSL
|
KINSALE CAPITAL GROUP INC | $3.0 million |
|
CNX
|
CNX RESOURCES CORP | $3.0 million |
|
AFRM
|
AFFIRM HOLDINGS INC CLASS A | $3.0 million |
|
AIZ
|
ASSURANT INC | $3.0 million |
|
ALV
|
AUTOLIV INC | $3.0 million |
|
TEX
|
TEREX CORP | $3.0 million |
|
TKR
|
TIMKEN | $3.0 million |
|
NUVL
|
NUVALENT INC CLASS A | $3.0 million |
|
CAR
|
AVIS BUDGET GROUP INC | $3.0 million |
|
OMF
|
ONEMAIN HOLDINGS INC | $3.0 million |
|
LNW
|
LIGHT WONDER INC | $3.0 million |
|
AGNC
|
AGNC INVESTMENT REIT CORP | $3.0 million |
|
CROX
|
CROCS INC | $2.9 million |
|
CWEN.A
|
CLEARWAY ENERGY INC CLASS A | $2.9 million |
|
BRC
|
BRADY NONVOTING CORP CLASS A | $2.9 million |
|
CNO
|
CNO FINANCIAL GROUP INC | $2.9 million |
|
SMG
|
SCOTTS MIRACLE GRO | $2.9 million |
|
ALLE
|
ALLEGION PLC | $2.9 million |
|
TOL
|
TOLL BROTHERS INC | $2.8 million |
|
X
|
US STEEL CORP | $2.8 million |
|
ACAD
|
ACADIA PHARMACEUTICALS INC | $2.8 million |
|
ENSG
|
ENSIGN GROUP INC | $2.8 million |
|
MMYT
|
MAKEMYTRIP LTD | $2.8 million |
|
CRUS
|
CIRRUS LOGIC INC | $2.8 million |
|
YEXT
|
YEXT INC | $2.8 million |
|
MUR
|
MURPHY OIL CORP | $2.8 million |
|
AMTM
|
AMENTUM HOLDINGS INC | $2.8 million |
|
ONON
|
ON HOLDING AG CLASS A | $2.8 million |
|
EXAS
|
EXACT SCIENCES CORP | $2.8 million |
|
SF
|
STIFEL FINANCIAL CORP | $2.8 million |
|
GATX
|
GATX CORP | $2.8 million |
|
TNL
|
TRAVEL LEISURE | $2.8 million |
|
BWXT
|
BWX TECHNOLOGIES INC | $2.8 million |
|
CYBR
|
CYBER ARK SOFTWARE LTD | $2.7 million |
|
WTM
|
WHITE MOUNTAINS INSURANCE GROUP LT | $2.7 million |
|
WYNN
|
WYNN RESORTS LTD | $2.7 million |
|
BL
|
BLACKLINE INC | $2.7 million |
|
KRG
|
KITE REALTY GROUP TRUST REIT | $2.7 million |
|
ALAB
|
ASTERA LABS INC | $2.7 million |
|
LNTH
|
LANTHEUS HOLDINGS INC | $2.7 million |
|
WTS
|
WATTS WATER TECHNOLOGIES INC CLASS | $2.7 million |
|
OC
|
OWENS CORNING | $2.7 million |
|
GFF
|
GRIFFON CORP | $2.7 million |
|
MATX
|
MATSON INC | $2.7 million |
|
SRCE
|
1ST SOURCE CORP | $2.6 million |
|
JOE
|
ST JOE | $2.6 million |
|
GOLF
|
ACUSHNET HOLDINGS CORP | $2.6 million |
|
HAE
|
HAEMONETICS CORP | $2.6 million |
|
JBGS
|
JBG SMITH PROPERTIES | $2.6 million |
|
RNG
|
RINGCENTRAL INC CLASS A | $2.6 million |
|
M
|
MACYS INC | $2.6 million |
|
VOYA
|
VOYA FINANCIAL INC | $2.6 million |
|
GME
|
GAMESTOP CORP CLASS A | $2.5 million |
|
IONS
|
IONIS PHARMACEUTICALS INC | $2.5 million |
|
WCC
|
WESCO INTERNATIONAL INC | $2.5 million |
|
TXNM
|
TXNM ENERGY INC | $2.5 million |
|
CVI
|
CVR ENERGY INC | $2.5 million |
|
NJR
|
NEW JERSEY RESOURCES CORP | $2.5 million |
|
PHIN
|
PHINIA INC | $2.5 million |
|
KIM
|
KIMCO REALTY REIT CORP | $2.5 million |
|
BANF
|
BANCFIRST CORP | $2.5 million |
|
JBSS
|
JOHN B SANFILIPPO AND SON INC | $2.5 million |
|
PDM
|
PIEDMONT OFFICE REALTY TRUST REIT | $2.5 million |
|
FAF
|
FIRST AMERICAN FINANCIAL CORP | $2.5 million |
|
MOS
|
MOSAIC | $2.4 million |
|
SR
|
SPIRE INC | $2.4 million |
|
MFA
|
MFA FINANCIAL INC | $2.4 million |
|
OGE
|
OGE ENERGY CORP | $2.4 million |
|
HG
|
HAMILTON INSURANCE GROUP LTD CLASS | $2.4 million |
|
FYBR
|
FRONTIER COMMUNICATIONS PARENT INC | $2.4 million |
|
OGS
|
ONE GAS INC | $2.4 million |
|
MMSI
|
MERIT MEDICAL SYSTEMS INC | $2.4 million |
|
AROC
|
ARCHROCK INC | $2.4 million |
|
BCC
|
BOISE CASCADE | $2.4 million |
|
QLYS
|
QUALYS INC | $2.4 million |
|
PRKS
|
UNITED PARKS AND RESORTS INC | $2.3 million |
|
NDSN
|
NORDSON CORP | $2.3 million |
|
PCTY
|
PAYLOCITY HOLDING CORP | $2.3 million |
|
HOG
|
HARLEY DAVIDSON INC | $2.3 million |
|
AES
|
AES CORP | $2.3 million |
|
AVNT
|
AVIENT CORP | $2.3 million |
|
WS
|
WORTHINGTON STEEL INC | $2.3 million |
|
BASE
|
COUCHBASE INC | $2.3 million |
|
SSD
|
SIMPSON MANUFACTURING INC | $2.3 million |
|
NYT
|
NEW YORK TIMES CLASS A | $2.3 million |
|
LYFT
|
LYFT INC CLASS A | $2.3 million |
|
SATS
|
ECHOSTAR CORP CLASS A | $2.2 million |
|
IVT
|
INVENTRUST PROPERTIES CORP | $2.2 million |
|
APG
|
API GROUP CORP | $2.2 million |
|
ESI
|
ELEMENT SOLUTIONS INC | $2.2 million |
|
PARA
|
PARAMOUNT GLOBAL CLASS B | $2.2 million |
|
WOR
|
WORTHINGTON ENTERPRISES INC | $2.2 million |
|
TDOC
|
TELADOC HEALTH INC | $2.2 million |
|
MAT
|
MATTEL INC | $2.2 million |
|
UA
|
UNDER ARMOUR INC CLASS C | $2.2 million |
|
CMC
|
COMMERCIAL METALS | $2.2 million |
|
ITRI
|
ITRON INC | $2.2 million |
|
DK
|
DELEK US HOLDINGS INC | $2.2 million |
|
BDN
|
BRANDYWINE REALTY TRUST REIT | $2.1 million |
|
RBRK
|
RUBRIK INC CLASS A | $2.1 million |
|
BSY
|
BENTLEY SYSTEMS INC CLASS B | $2.1 million |
|
GES
|
GUESS INC | $2.1 million |
|
KFRC
|
KFORCE INC | $2.1 million |
|
BKE
|
BUCKLE INC | $2.1 million |
|
LUMN
|
LUMEN TECHNOLOGIES INC | $2.1 million |
|
NTCT
|
NETSCOUT SYSTEMS INC | $2.1 million |
|
IDCC
|
INTERDIGITAL INC | $2.1 million |
|
RKLB
|
ROCKET LAB INC | $2.1 million |
|
OSCR
|
OSCAR HEALTH INC CLASS A | $2.1 million |
|
PEGA
|
PEGASYSTEMS INC | $2.1 million |
|
QRVO
|
QORVO INC | $2.1 million |
|
RYAN
|
RYAN SPECIALTY HOLDINGS INC CLASS | $2.1 million |
|
KRC
|
KILROY REALTY REIT CORP | $2.1 million |
|
AWR
|
AMERICAN STATES WATER | $2.1 million |
|
COUR
|
COURSERA INC | $2.1 million |
|
OPCH
|
OPTION CARE HEALTH INC | $2.1 million |
|
CXW
|
CORECIVIC REIT INC | $2.1 million |
|
UMBF
|
UMB FINANCIAL CORP | $2.0 million |
|
REVG
|
REV GROUP INC | $2.0 million |
|
FHI
|
FEDERATED HERMES INC CLASS B | $2.0 million |
|
CIEN
|
CIENA CORP | $2.0 million |
|
DFIN
|
DONNELLEY FINANCIAL SOLUTIONS INC | $2.0 million |
|
TFX
|
TELEFLEX INC | $2.0 million |
|
NOV
|
NOV INC | $2.0 million |
|
MCB
|
METROPOLITAN BANK HOLDING CORP | $2.0 million |
|
IGT
|
INTERNATIONAL GAME TECHNOLOGY PLC | $2.0 million |
|
ACLS
|
AXCELIS TECHNOLOGIES INC | $2.0 million |
|
ALX
|
ALEXANDERS REIT INC | $2.0 million |
|
VCYT
|
VERACYTE INC | $2.0 million |
|
PVH
|
PVH CORP | $2.0 million |
|
VMI
|
VALMONT INDS INC | $2.0 million |
|
TPG
|
TPG INC CLASS A | $2.0 million |
|
INVA
|
INNOVIVA INC | $2.0 million |
|
SCI
|
SERVICE | $2.0 million |
|
AIT
|
APPLIED INDUSTRIAL TECHNOLOGIES IN | $2.0 million |
|
SFBS
|
SERVISFIRST BANCSHARES INC | $2.0 million |
|
TPH
|
TRI POINTE HOMES INC | $1.9 million |
|
WH
|
WYNDHAM HOTELS RESORTS INC | $1.9 million |
|
PRG
|
PROG HOLDINGS INC | $1.9 million |
|
ACLX
|
ARCELLX INC | $1.9 million |
|
HTH
|
HILLTOP HOLDINGS INC | $1.9 million |
|
NNN
|
NNN REIT INC | $1.9 million |
|
MTG
|
MGIC INVESTMENT CORP | $1.9 million |
|
CLBT
|
CELLEBRITE DI LTD | $1.9 million |
|
CUBE
|
CUBESMART REIT | $1.9 million |
|
MTN
|
VAIL RESORTS INC | $1.9 million |
|
THO
|
THOR INDUSTRIES INC | $1.9 million |
|
NOVT
|
NOVANTA INC | $1.9 million |
|
DNLI
|
DENALI THERAPEUTICS INC | $1.9 million |
|
VRNS
|
VARONIS SYSTEMS INC | $1.9 million |
|
ENPH
|
ENPHASE ENERGY INC | $1.9 million |
|
CASY
|
CASEYS GENERAL STORES INC | $1.9 million |
|
TTC
|
TORO | $1.8 million |
|
CHX
|
CHAMPIONX CORP | $1.8 million |
|
LZ
|
LEGALZOOM COM INC | $1.8 million |
|
MTCH
|
MATCH GROUP INC | $1.8 million |
|
RRX
|
REGAL REXNORD CORP | $1.8 million |
|
CARG
|
CARGURUS INC CLASS A | $1.8 million |
|
RHI
|
ROBERT HALF | $1.8 million |
|
AA
|
ALCOA CORP | $1.8 million |
|
TRMK
|
TRUSTMARK CORP | $1.8 million |
|
IBOC
|
INTERNATIONAL BANCSHARES CORP | $1.8 million |
|
EAT
|
BRINKER INTERNATIONAL INC | $1.7 million |
|
NSP
|
INSPERITY INC | $1.7 million |
|
MDGL
|
MADRIGAL PHARMACEUTICALS INC | $1.7 million |
|
KBR
|
KBR INC | $1.7 million |
|
KD
|
KYNDRYL HOLDINGS INC | $1.7 million |
|
WAFD
|
WAFD INC | $1.7 million |
|
CACC
|
CREDIT ACCEPTANCE CORP | $1.7 million |
|
BLKB
|
BLACKBAUD INC | $1.7 million |
|
PRGO
|
PERRIGO PLC | $1.7 million |
|
WMS
|
ADVANCED DRAINAGE SYSTEMS INC | $1.7 million |
|
EGP
|
EASTGROUP PROPERTIES REIT INC | $1.7 million |
|
PI
|
IMPINJ INC | $1.7 million |
|
AGM
|
FEDERAL AGRICULTURAL MORTGAGE NON | $1.7 million |
|
TEM
|
TEMPUS AI INC CLASS A | $1.7 million |
|
ONTO
|
ONTO INNOVATION INC | $1.7 million |
|
GNW
|
GENWORTH FINANCIAL INC | $1.7 million |
|
PBH
|
PRESTIGE CONSUMER HEALTHCARE INC | $1.7 million |
|
PLNT
|
PLANET FITNESS INC CLASS A | $1.7 million |
|
MTSI
|
MACOM TECHNOLOGY SOLUTIONS INC | $1.7 million |
|
BKD
|
BROOKDALE SENIOR LIVING INC | $1.7 million |
|
CUBI
|
CUSTOMERS BANCORP INC | $1.7 million |
|
BJ
|
BJS WHOLESALE CLUB HOLDINGS INC | $1.7 million |
|
TGTX
|
TG THERAPEUTICS INC | $1.7 million |
|
CXT
|
CRANE NXT | $1.7 million |
|
IRTC
|
IRHYTHM TECHNOLOGIES INC | $1.7 million |
|
OII
|
OCEANEERING INTERNATIONAL INC | $1.7 million |
|
LGND
|
LIGAND PHARMACEUTICALS INC | $1.6 million |
|
MIDD
|
MIDDLEBY CORP | $1.6 million |
|
PTEN
|
PATTERSON UTI ENERGY INC | $1.6 million |
|
SMTC
|
SEMTECH CORP | $1.6 million |
|
EEFT
|
EURONET WORLDWIDE INC | $1.6 million |
|
LIF
|
LIFE360 INC | $1.6 million |
|
OHI
|
OMEGA HEALTHCARE INVESTORS REIT IN | $1.6 million |
|
GEO
|
GEO GROUP INC | $1.6 million |
|
BOX
|
BOX INC CLASS A | $1.6 million |
|
CGNT
|
COGNYTE SOFTWARE LTD | $1.6 million |
|
LAZ
|
LAZARD INC | $1.6 million |
|
SYNA
|
SYNAPTICS INC | $1.6 million |
|
PPC
|
PILGRIMS PRIDE CORP | $1.6 million |
|
CBT
|
CABOT CORP | $1.6 million |
|
MRC
|
MRC GLOBAL INC | $1.6 million |
|
TGNA
|
TEGNA INC | $1.6 million |
|
SON
|
SONOCO PRODUCTS | $1.6 million |
|
ASH
|
ASHLAND INC | $1.6 million |
|
SPRY
|
ARS PHARMACEUTICALS INC | $1.5 million |
|
FVRR
|
FIVERR INTERNATIONAL LTD | $1.5 million |
|
VSH
|
VISHAY INTERTECHNOLOGY INC | $1.5 million |
|
CUZ
|
COUSINS PROPERTIES REIT INC | $1.5 million |
|
AXTA
|
AXALTA COATING SYSTEMS LTD | $1.5 million |
|
AMPL
|
AMPLITUDE INC CLASS A | $1.5 million |
|
PNFP
|
PINNACLE FINANCIAL PARTNERS INC | $1.5 million |
|
EPAC
|
ENERPAC TOOL GROUP CORP CLASS A | $1.5 million |
|
ASB
|
ASSOCIATED BANCORP | $1.5 million |
|
LADR
|
LADDER CAPITAL CORP CLASS A | $1.5 million |
|
IPAR
|
INTERPARFUMS INC | $1.5 million |
|
SIRI
|
SIRIUSXM HOLDINGS INC | $1.5 million |
|
MASI
|
MASIMO CORP | $1.5 million |
|
ATKR
|
ATKORE INC | $1.5 million |
|
VMEO
|
VIMEO INC | $1.5 million |
|
WAL
|
WESTERN ALLIANCE | $1.5 million |
|
MIR
|
MIRION TECHNOLOGIES INC CLASS A | $1.5 million |
|
BRKR
|
BRUKER CORP | $1.5 million |
|
CRC
|
CALIFORNIA RESOURCES CORP | $1.5 million |
|
NTB
|
BANK OF NT BUTTERFIELD & SON LTD | $1.5 million |
|
LBTYA
|
LIBERTY GLOBAL LTD CLASS A | $1.5 million |
|
STNE
|
STONECO LTD CLASS A | $1.5 million |
|
IVZ
|
INVESCO LTD | $1.5 million |
|
ARLO
|
ARLO TECHNOLOGIES INC | $1.5 million |
|
KLIC
|
KULICKE AND SOFFA INDUSTRIES INC | $1.5 million |
|
PFBC
|
PREFERRED BANK | $1.5 million |
|
PTCT
|
PTC THERAPEUTICS INC | $1.5 million |
|
EPR
|
EPR PROPERTIES REIT | $1.5 million |
|
FLR
|
FLUOR CORP | $1.5 million |
|
BDC
|
BELDEN INC | $1.5 million |
|
ELAN
|
ELANCO ANIMAL HEALTH INC | $1.4 million |
|
GNRC
|
GENERAC HOLDINGS INC | $1.4 million |
|
APOG
|
APOGEE ENTERPRISES INC | $1.4 million |
|
TMHC
|
TAYLOR MORRISON HOME CORP | $1.4 million |
|
NXST
|
NEXSTAR MEDIA GROUP INC | $1.4 million |
|
WEN
|
WENDYS | $1.4 million |
|
ACCO
|
ACCO BRANDS CORP | $1.4 million |
|
INSP
|
INSPIRE MEDICAL SYSTEMS INC | $1.4 million |
|
BOH
|
BANK OF HAWAII CORP | $1.4 million |
|
FMC
|
FMC CORP | $1.4 million |
|
VECO
|
VEECO INSTRUMENTS INC | $1.4 million |
|
KN
|
KNOWLES CORP | $1.4 million |
|
OZK
|
BANK OZK | $1.4 million |
|
PEN
|
PENUMBRA INC | $1.4 million |
|
ODP
|
ODP CORP | $1.4 million |
|
WEX
|
WEX INC | $1.4 million |
|
VC
|
VISTEON CORP | $1.4 million |
|
AGRO
|
ADECOAGRO SA | $1.4 million |
|
AVAV
|
AEROVIRONMENT INC | $1.4 million |
|
ILPT
|
INDUSTRIAL LOGISTICS PROPERTIES TR | $1.4 million |
|
PRM
|
PERIMETER SOLUTIONS INC | $1.4 million |
|
LSTR
|
LANDSTAR SYSTEM INC | $1.4 million |
|
AZEK
|
AZEK COMPANY INC CLASS A | $1.4 million |
|
TXRH
|
TEXAS ROADHOUSE INC | $1.4 million |
|
UVV
|
UNIVERSAL CORP | $1.4 million |
|
VIRT
|
VIRTU FINANCIAL INC CLASS A | $1.3 million |
|
TARS
|
TARSUS PHARMACEUTICALS INC | $1.3 million |
|
ARRY
|
ARRAY TECHNOLOGIES INC | $1.3 million |
|
SANA
|
SANA BIOTECHNOLOGY INC | $1.3 million |
|
SPT
|
SPROUT SOCIAL INC CLASS A | $1.3 million |
|
DEI
|
DOUGLAS EMMETT REIT INC | $1.3 million |
|
DVAX
|
DYNAVAX TECHNOLOGIES CORP | $1.3 million |
|
UPBD
|
UPBOUND GROUP INC | $1.3 million |
|
ADMA
|
ADMA BIOLOGICS INC | $1.3 million |
|
BMBL
|
BUMBLE INC CLASS A | $1.3 million |
|
HWC
|
HANCOCK WHITNEY CORP | $1.3 million |
|
ARCO
|
ARCOS DORADOS HOLDINGS INC CLASS A | $1.3 million |
|
ABG
|
ASBURY AUTOMOTIVE GROUP INC | $1.3 million |
|
GKOS
|
GLAUKOS CORP | $1.3 million |
|
SNEX
|
STONEX GROUP INC | $1.3 million |
|
MPW
|
MEDICAL PROPERTIES TRUST REIT INC | $1.3 million |
|
BLMN
|
BLOOMIN BRANDS INC | $1.3 million |
|
HE
|
HAWAIIAN ELECTRIC INDUSTRIES INC | $1.3 million |
|
BAND
|
BANDWIDTH INC CLASS A | $1.3 million |
|
ADEA
|
ADEIA INC | $1.3 million |
|
AMLX
|
AMYLYX PHARMACEUTICALS INC | $1.3 million |
|
FHN
|
FIRST HORIZON CORP | $1.3 million |
|
RGEN
|
REPLIGEN CORP | $1.3 million |
|
FHB
|
FIRST HAWAIIAN INC | $1.3 million |
|
ATGE
|
ADTALEM GLOBAL EDUCATION INC | $1.2 million |
|
AMR
|
ALPHA METALLURGICAL RESOURCE INC | $1.2 million |
|
MKSI
|
MKS INC | $1.2 million |
|
TILE
|
INTERFACE INC | $1.2 million |
|
WSC
|
WILLSCOT HOLDINGS CORP CLASS A | $1.2 million |
|
MCY
|
MERCURY GENERAL CORP | $1.2 million |
|
CYTK
|
CYTOKINETICS INC | $1.2 million |
|
IESC
|
IES INC | $1.2 million |
|
AMCX
|
AMC NETWORKS CLASS A INC | $1.2 million |
|
HWKN
|
HAWKINS INC | $1.2 million |
|
NSSC
|
NAPCO SECURITY TECHNOLOGIES INC | $1.2 million |
|
ASTS
|
AST SPACEMOBILE INC CLASS A | $1.2 million |
|
LXP
|
LXP INDUSTRIAL TRUST | $1.2 million |
|
SM
|
SM ENERGY | $1.2 million |
|
PLUS
|
EPLUS | $1.2 million |
|
BRZE
|
BRAZE INC CLASS A | $1.2 million |
|
LILA
|
LIBERTY LATIN AMERICA LTD CLASS A | $1.2 million |
|
EXPI
|
EXP WORLD HOLDINGS INC | $1.2 million |
|
BC
|
BRUNSWICK CORP | $1.2 million |
|
SSTK
|
SHUTTERSTOCK INC | $1.2 million |
|
NVST
|
ENVISTA HOLDINGS CORP | $1.2 million |
|
HASI
|
HA SUSTAINABLE INFRASTRUCTURE CAPI | $1.2 million |
|
KSS
|
KOHLS CORP | $1.2 million |
|
KNF
|
KNIFE RIVER CORP | $1.2 million |
|
ALIT
|
ALIGHT INC CLASS A | $1.2 million |
|
YETI
|
YETI HOLDINGS INC | $1.2 million |
|
OKLO
|
OKLO INC CLASS A | $1.2 million |
|
SCS
|
STEELCASE INC CLASS A | $1.1 million |
|
CMPR
|
CIMPRESS PLC | $1.1 million |
|
OTTR
|
OTTER TAIL CORP | $1.1 million |
|
APPF
|
APPFOLIO INC CLASS A | $1.1 million |
|
FN
|
FABRINET | $1.1 million |
|
POR
|
PORTLAND GENERAL ELECTRIC | $1.1 million |
|
STWD
|
STARWOOD PROPERTY TRUST REIT INC | $1.1 million |
|
GMS
|
GMS INC | $1.1 million |
|
PD
|
PAGERDUTY INC | $1.1 million |
|
RDN
|
RADIAN GROUP INC | $1.1 million |
|
WNC
|
WABASH NATIONAL CORP | $1.1 million |
|
IBP
|
INSTALLED BUILDING PRODUCTS INC | $1.1 million |
|
QTWO
|
Q2 HOLDINGS INC | $1.1 million |
|
CLH
|
CLEAN HARBORS INC | $1.1 million |
|
CSW
|
CSW INDUSTRIALS INC | $1.1 million |
|
AMRX
|
AMNEAL PHARMACEUTICALS INC CLASS A | $1.1 million |
|
GCO
|
GENESCO INC | $1.1 million |
|
NWL
|
NEWELL BRANDS INC | $1.1 million |
|
ICFI
|
ICF INTERNATIONAL INC | $1.1 million |
|
LBTYK
|
LIBERTY GLOBAL LTD CLASS C | $1.1 million |
|
FULT
|
FULTON FINANCIAL CORP | $1.1 million |
|
EHC
|
ENCOMPASS HEALTH CORP | $1.1 million |
|
KW
|
KENNEDY WILSON HOLDINGS INC | $1.1 million |
|
UNIT
|
UNITI GROUP INC | $1.1 million |
|
SKYW
|
SKYWEST INC | $1.1 million |
|
BBIO
|
BRIDGEBIO PHARMA INC | $1.1 million |
|
DNOW
|
DNOW INC | $1.1 million |
|
KAI
|
KADANT INC | $1.1 million |
|
DH
|
DEFINITIVE HEALTHCARE CORP CLASS A | $1.1 million |
|
SPB
|
SPECTRUM BRANDS HOLDINGS INC | $1.1 million |
|
BCO
|
BRINKS | $1.0 million |
|
VITL
|
VITAL FARMS INC | $1.0 million |
|
TNET
|
TRINET GROUP INCINARY | $1.0 million |
|
WLY
|
JOHN WILEY AND SONS INC CLASS A | $1.0 million |
|
HUN
|
HUNTSMAN CORP | $1.0 million |
|
KLG
|
WK KELLOGG | $1.0 million |
|
BWA
|
BORGWARNER INC | $1.0 million |
|
NSIT
|
INSIGHT ENTERPRISES INC | $1.0 million |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS INC | $988834 |
|
ECG
|
EVERUS CONSTRUCTION GROUP INC | $986771 |
|
TPB
|
TURNING POINT BRANDS INC | $986448 |
|
CENTA
|
CENTRAL GARDEN AND PET CLASS A | $986372 |
|
AVDX
|
AVIDXCHANGE HOLDINGS INC | $980018 |
|
DLX
|
DELUXE CORP | $979567 |
|
HP
|
HELMERICH & PAYNE INC | $976914 |
|
RDCM
|
RADCOM LTD | $971063 |
|
SFL
|
SFL LTD | $966776 |
|
VFC
|
VF CORP | $964384 |
|
BRBR
|
BELLRING BRANDS INC | $957895 |
|
ASO
|
ACADEMY SPORTS AND OUTDOORS INC | $955123 |
|
ROKU
|
ROKU INC CLASS A | $954739 |
|
VAC
|
MARRIOTT VACATIONS WORLDWIDE CORP | $947852 |
|
PATH
|
UIPATH INC CLASS A | $938455 |
|
FLG
|
FLAGSTAR FINANCIAL INC | $937444 |
|
TNC
|
TENNANT | $929859 |
|
TDS
|
TELEPHONE AND DATA SYSTEMS INC | $922908 |
|
LOVE
|
LOVESAC COMPANY | $922162 |
|
CTBI
|
COMMUNITY TRUST BANCORP INC | $912700 |
|
FRT
|
FEDERAL REALTY INVESTMENT TRUST RE | $912491 |
|
HOUS
|
ANYWHERE REAL ESTATE INC | $912441 |
|
IDT
|
IDT CORP CLASS B | $911778 |
|
MED
|
MEDIFAST INC | $909617 |
|
CNMD
|
CONMED CORP | $908714 |
|
KBH
|
KB HOME | $900858 |
|
VNT
|
VONTIER CORP | $900770 |
|
THR
|
THERMON GROUP HOLDINGS INC | $900218 |
|
PZZA
|
PAPA JOHNS INTERNATIONAL INC | $900052 |
|
RUSHA
|
RUSH ENTERPRISES INC CLASS A | $897364 |
|
RYN
|
RAYONIER REIT INC | $882932 |
|
GPOR
|
GULFPORT ENERGY CORP | $880691 |
|
YELP
|
YELP INC | $875016 |
|
XNCR
|
XENCOR INC | $865386 |
|
JXN
|
JACKSON FINANCIAL INC CLASS A | $860049 |
|
SVC
|
SERVICE PROPERTIES TRUST | $857937 |
|
ZIM
|
ZIM INTEGRATED SHIPPING SERVICES L | $856445 |
|
LFUS
|
LITTELFUSE INC | $854294 |
|
HSTM
|
HEALTHSTREAM INC | $849884 |
|
OLN
|
OLIN CORP | $848523 |
|
NUS
|
NU SKIN ENTERPRISES INC CLASS A | $842493 |
|
SGHC
|
SUPER GROUP LTD | $840990 |
|
FLO
|
FLOWERS FOODS INC | $840976 |
|
HLF
|
HERBALIFE LTD | $825980 |
|
AKRO
|
AKERO THERAPEUTICS INC | $820474 |
|
ANGI
|
ANGI INC CLASS A | $819955 |
|
WBS
|
WEBSTER FINANCIAL CORP | $819529 |
|
IHS
|
IHS HOLDING LTD | $815177 |
|
SLAB
|
SILICON LABORATORIES INC | $811295 |
|
S
|
SENTINELONE INC CLASS A | $802174 |
|
AGS
|
PLAYAGS INC | $800416 |
|
LMND
|
LEMONADE INC | $797617 |
|
ASAN
|
ASANA INC CLASS A | $794228 |
|
AMSC
|
AMERICAN SUPERCONDUCTOR CORP | $793911 |
|
U
|
UNITY SOFTWARE INC | $785934 |
|
CARS
|
CARS.COM INC | $781455 |
|
WTTR
|
SELECT WATER SOLUTIONS INC CLASS A | $772739 |
|
ITGR
|
INTEGER HOLDINGS CORP | $768413 |
|
AMBC
|
AMBAC FINANCIAL GROUP INC | $767264 |
|
DAN
|
DANA INCORPORATED INC | $766698 |
|
BCPC
|
BALCHEM CORP | $766647 |
|
CORZ
|
CORE SCIENTIFIC INC | $764955 |
|
TRN
|
TRINITY INDUSTRIES INC | $764864 |
|
VERA
|
VERA THERAPEUTICS INC CLASS A | $763451 |
|
GTES
|
GATES INDUSTRIAL PLC | $758505 |
|
NHI
|
NATIONAL HEALTH INVESTORS REIT INC | $747759 |
|
UVE
|
UNIVERSAL INSURANCE HOLDINGS INC | $746548 |
|
CHWY
|
CHEWY INC CLASS A | $744357 |
|
SNV
|
SYNOVUS FINANCIAL CORP | $741505 |
|
SITE
|
SITEONE LANDSCAPE SUPPLY INC | $740748 |
|
WHR
|
WHIRLPOOL CORP | $740199 |
|
FFIN
|
FIRST FINANCIAL BANKSHARES INC | $736608 |
|
CVBF
|
CVB FINANCIAL CORP | $730464 |
|
AMPH
|
AMPHASTAR PHARMACEUTICALS INC | $725633 |
|
HSIC
|
HENRY SCHEIN INC | $724191 |
|
EYPT
|
EYEPOINT PHARMACEUTICALS INC | $722279 |
|
AGYS
|
AGILYSYS INC | $721185 |
|
ATEN
|
A10 NETWORKS INC | $720738 |
|
HOV
|
HOVNANIAN ENTERPRISES INC CLASS A | $717884 |
|
EXPO
|
EXPONENT INC | $715797 |
|
FUN
|
SIX FLAGS ENTERTAINMENT CORP | $711550 |
|
STAG
|
STAG INDUSTRIAL REIT INC | $708710 |
|
ACA
|
ARCOSA INC | $707232 |
|
HPP
|
HUDSON PACIFIC PROPERTIES REIT INC | $706129 |
|
AUR
|
AURORA INNOVATION INC CLASS A | $705071 |
|
MMS
|
MAXIMUS INC | $704272 |
|
GPMT
|
GRANITE POINT MORTGAGE TRUST INC | $702617 |
|
MATV
|
MATIV HOLDINGS INC | $700992 |
|
LPG
|
DORIAN LPG LTD | $695353 |
|
SAIA
|
SAIA INC | $693598 |
|
COTY
|
COTY INC CLASS A | $690513 |
|
PK
|
PARK HOTELS RESORTS INC | $686969 |
|
CAL
|
CALERES INC | $668057 |
|
POST
|
POST HOLDINGS INC | $667693 |
|
CERS
|
CERUS CORP | $665366 |
|
EGBN
|
EAGLE BANCORP INC | $664306 |
|
OI
|
O I GLASS INC | $663244 |
|
PFSI
|
PENNYMAC FINANCIAL SERVICES INC | $660327 |
|
SONO
|
SONOS INC | $657943 |
|
NBTB
|
NBT BANCORP INC | $654297 |
|
GLBE
|
GLOBAL E ONLINE LTD | $652615 |
|
PACS
|
PACS GROUP INC | $650746 |
|
MDU
|
MDU RESOURCES GROUP INC | $648850 |
|
QBTS
|
D WAVE QUANTUM INC | $647175 |
|
SRPT
|
SAREPTA THERAPEUTICS INC | $644514 |
|
ENS
|
ENERSYS | $641782 |
|
MDXG
|
MIMEDX GROUP INC | $633040 |
|
JACK
|
JACK IN THE BOX INC | $626446 |
|
NBR
|
NABORS INDUSTRIES LTD | $618148 |
|
OLED
|
UNIVERSAL DISPLAY CORP | $612774 |
|
CRAI
|
CRA INTERNATIONAL INC | $606837 |
|
INMD
|
INMODE LTD | $606369 |
|
CVCO
|
CAVCO INDUSTRIES INC | $605033 |
|
OUT
|
OUTFRONT MEDIA INC | $597865 |
|
PCVX
|
VAXCYTE INC | $594889 |
|
OXM
|
OXFORD INDUSTRIES INC | $592200 |
|
NRC
|
NATIONAL RESEARCH CORP | $584300 |
|
IVR
|
INVESCO MORTGAGE CAPITAL REIT INC | $583158 |
|
DIN
|
DINE BRANDS GLOBAL INC | $579824 |
|
FCN
|
FTI CONSULTING INC | $578421 |
|
KREF
|
KKR REAL ESTATE FINANCE INC TRUST | $577960 |
|
AMN
|
AMN HEALTHCARE INC | $573279 |
|
IOSP
|
INNOSPEC INC | $572777 |
|
ATRC
|
ATRICURE INC | $569554 |
|
LTH
|
LIFE TIME GROUP HOLDINGS INC | $568870 |
|
PENG
|
PENGUIN SOLUTIONS INC | $568597 |
|
CPA
|
COPA HOLDINGS SA CLASS A | $563850 |
|
CGEM
|
CULLINAN THERAPEUTICS INC | $562656 |
|
HCC
|
WARRIOR MET COAL INC | $560760 |
|
CDP
|
COPT DEFENSE PROPERTIES | $559347 |
|
CRL
|
CHARLES RIVER LABORATORIES INTERNA | $559312 |
|
ALHC
|
ALIGNMENT HEALTHCARE INC | $557229 |
|
SOC
|
SABLE OFFSHORE CORP CLASS A | $552348 |
|
AIV
|
APARTMENT INVESTMENT AND MANAGEMEN | $547982 |
|
VKTX
|
VIKING THERAPEUTICS INC | $547391 |
|
IAC
|
IAC INC | $541706 |
|
NGVT
|
INGEVITY CORP | $540282 |
|
LOAR
|
LOAR HOLDINGS INC | $536160 |
|
HROW
|
HARROW INC | $531171 |
|
MERC
|
MERCER INTERNATIONAL INC | $531070 |
|
NTGR
|
NETGEAR INC | $530517 |
|
OLPX
|
OLAPLEX HOLDINGS INC | $528231 |
|
KOS
|
KOSMOS ENERGY LTD | $523851 |
|
TCBI
|
TEXAS CAPITAL BANCSHARES INC | $520801 |
|
DY
|
DYCOM INDUSTRIES INC | $518371 |
|
HNI
|
HNI CORP | $516876 |
|
WGO
|
WINNEBAGO INDUSTRIES INC | $516038 |
|
RLI
|
RLI CORP | $516016 |
|
ZIP
|
ZIPRECRUITER INC CLASS A | $513488 |
|
SKY
|
CHAMPION HOMES INC | $510331 |
|
CAKE
|
CHEESECAKE FACTORY INC | $504804 |
|
SOUN
|
SOUNDHOUND AI INC CLASS A | $502538 |
|
RIG
|
TRANSOCEAN LTD | $501382 |
|
EVTC
|
EVERTEC INC | $500053 |
|
FTDR
|
FRONTDOOR INC | $498631 |
|
OMI
|
OWENS & MINOR INC | $497112 |
|
AEO
|
AMERICAN EAGLE OUTFITTERS INC | $491548 |
|
ADT
|
ADT INC | $489222 |
|
FOLD
|
AMICUS THERAPEUTICS INC | $488580 |
|
TENB
|
TENABLE HOLDINGS INC | $487853 |
|
UDMY
|
UDEMY INC | $486601 |
|
UNFI
|
UNITED NATURAL FOODS INC | $486024 |
|
BRSP
|
BRIGHTSPIRE CAPITAL INC CLASS A | $485688 |
|
RYI
|
RYERSON HOLDING CORP | $484422 |
|
COHR
|
COHERENT CORP | $481970 |
|
FLNC
|
FLUENCE ENERGY INC CLASS A | $478264 |
|
CHDN
|
CHURCHILL DOWNS INC | $477049 |
|
CNS
|
COHEN & STEERS INC | $476051 |
|
ALRM
|
ALARM.COM HOLDINGS INC | $475331 |
|
RVMD
|
REVOLUTION MEDICINES INC | $468153 |
|
ULS
|
UL SOLUTIONS INC CLASS A | $467283 |
|
AOS
|
A O SMITH CORP | $465688 |
|
WAY
|
WAYSTAR HOLDING CORP | $463141 |
|
XHR
|
XENIA HOTELS RESORTS REIT INC | $461513 |
|
RCUS
|
ARCUS BIOSCIENCES INC | $460699 |
|
CALM
|
CAL MAINE FOODS INC | $457876 |
|
SWIM
|
LATHAM GROUP INC | $456701 |
|
SUPN
|
SUPERNUS PHARMACEUTICALS INC | $455911 |
|
VNDA
|
VANDA PHARMACEUTICALS INC | $455474 |
|
VIAV
|
VIAVI SOLUTIONS INC | $455174 |
|
HI
|
HILLENBRAND INC | $452837 |
|
GDOT
|
GREEN DOT CORP CLASS A | $443873 |
|
FSS
|
FEDERAL SIGNAL CORP | $443336 |
|
MAN
|
MANPOWER INC | $442912 |
|
SMWB
|
SIMILARWEB LTD | $436971 |
|
SEE
|
SEALED AIR CORP | $432476 |
|
OSIS
|
OSI SYSTEMS INC | $431108 |
|
CHRD
|
CHORD ENERGY CORP | $426798 |
|
CLVT
|
CLARIVATE PLC | $417593 |
|
MTW
|
MANITOWOC INC | $416125 |
|
LANC
|
LANCASTER COLONY CORP | $414298 |
|
MOG.A
|
MOOG INC CLASS A | $410353 |
|
PRCH
|
PORCH GROUP INC | $408924 |
|
KVYO
|
KLAVIYO INC SERIES A | $407261 |
|
SPSC
|
SPS COMMERCE INC | $400124 |
|
CRSP
|
CRISPR THERAPEUTICS AG | $399637 |
|
TWO
|
TWO HARBORS INVESTMENT CORP | $398363 |
|
DNB
|
DUN BRADST HLDG INC | $393819 |
|
JELD
|
JELD WEN HOLDING INC | $393073 |
|
CHCO
|
CITY HOLDING | $387412 |
|
RDFN
|
REDFIN CORP | $377899 |
|
PR
|
PERMIAN RESOURCES CORP CLASS A | $375910 |
|
FLYW
|
FLYWIRE CORP | $375891 |
|
UTZ
|
UTZ BRANDS INC CLASS A | $374799 |
|
RAMP
|
LIVERAMP HOLDINGS INC | $374243 |
|
REAL
|
THE REALREAL INC | $373124 |
|
WTFC
|
WINTRUST FINANCIAL CORP | $369369 |
|
RPD
|
RAPID7 INC | $368482 |
|
USNA
|
USANA HEALTH SCIENCES INC | $364151 |
|
CNR
|
CORE NATURAL RESOURCES INC | $363778 |
|
NXT
|
NEXTRACKER INC CLASS A | $361669 |
|
TREE
|
LENDINGTREE INC | $360208 |
|
GMED
|
GLOBUS MEDICAL INC CLASS A | $357793 |
|
LMAT
|
LEMAITRE VASCULAR INC | $353770 |
|
MSA
|
MSA SAFETY INC | $349125 |
|
CELH
|
CELSIUS HOLDINGS INC | $340517 |
|
CFFN
|
CAPITOL FEDERAL FINANCIAL INC | $339760 |
|
PBF
|
PBF ENERGY INC CLASS A | $336289 |
|
NX
|
QUANEX BUILDING PRODUCTS CORP | $332446 |
|
CTEV
|
CLARITEV CORP CLASS A | $331575 |
|
AVXL
|
ANAVEX LIFE SCIENCES CORP | $330887 |
|
MTRN
|
MATERION CORP | $326029 |
|
SAH
|
SONIC AUTOMOTIVE INC CLASS A | $324787 |
|
BHVN
|
BIOHAVEN LTD | $323261 |
|
AEIS
|
ADVANCED ENERGY INDUSTRIES INC | $322932 |
|
DAWN
|
DAY ONE BIOPHARMACEUTICALS INC | $322413 |
|
EIG
|
EMPLOYERS HOLDINGS INC | $315003 |
|
RKT
|
ROCKET COMPANIES INC CLASS A | $313645 |
|
RLJ
|
RLJ LODGING TRUST REIT | $305452 |
|
KFY
|
KORN FERRY | $302089 |
|
OSUR
|
ORASURE TECHNOLOGIES INC | $300594 |
|
OFIX
|
ORTHOFIX MEDICAL INC | $296243 |
|
DXC
|
DXC TECHNOLOGY | $294099 |
|
FIVN
|
FIVE9 INC | $291790 |
|
AAMI
|
ACADIAN ASSET MANAGEMENT INC | $288350 |
|
MBLY
|
MOBILEYE GLOBAL INC CLASS A | $288350 |
|
COMP
|
COMPASS INC CLASS A | $288046 |
|
BGS
|
B AND G FOODS INC | $282953 |
|
AXS
|
AXIS CAPITAL HOLDINGS LTD | $279434 |
|
CACI
|
CACI INTERNATIONAL INC CLASS A | $276614 |
|
MSM
|
MSC INDUSTRIAL INC CLASS A | $275714 |
|
THS
|
TREEHOUSE FOODS INC | $271353 |
|
KRNY
|
KEARNY FINANCIAL CORP | $268678 |
|
BYD
|
BOYD GAMING CORP | $267438 |
|
WD
|
WALKER & DUNLOP INC | $266706 |
|
ARWR
|
ARROWHEAD PHARMACEUTICALS INC | $262430 |
|
RYTM
|
RHYTHM PHARMACEUTICALS INC | $260212 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $258000 |
|
LILAK
|
LIBERTY LATIN AMERICA LTD CLASS C | $257881 |
|
LUNR
|
INTUITIVE MACHINES INC CLASS A | $256711 |
|
SHO
|
SUNSTONE HOTEL INVESTORS REIT INC | $256493 |
|
NNOX
|
NANO X IMAGING LTD | $254725 |
|
MLAB
|
MESA LABORATORIES INC | $253060 |
|
ARCT
|
ARCTURUS THERAPEUTICS HOLDINGS INC | $252390 |
|
FL
|
FOOT LOCKER INC | $251517 |
|
UPWK
|
UPWORK INC | $250493 |
|
JANX
|
JANUX THERAPEUTICS INC | $249650 |
|
KALU
|
KAISER ALUMINIUM CORP | $247405 |
|
SGHT
|
SIGHT SCIENCES INC | $246567 |
|
SNBR
|
SLEEP NUMBER CORP | $243951 |
|
BRY
|
BERRY | $243382 |
|
HXL
|
HEXCEL CORP | $240644 |
|
WTI
|
W AND T OFFSHORE INC | $239968 |
|
SSB
|
SOUTHSTATE CORP | $238449 |
|
HQY
|
HEALTHEQUITY INC | $234123 |
|
OIS
|
OIL STATES INTERNATIONAL INC | $233445 |
|
DINO
|
HF SINCLAIR CORP | $230893 |
|
APGE
|
APOGEE THERAPEUTICS INC | $230879 |
|
HAIN
|
HAIN CELESTIAL GROUP INC | $229692 |
|
HMST
|
HOMESTREET INC | $229506 |
|
BFH
|
BREAD FINANCIAL HOLDINGS INC | $223128 |
|
TR
|
TOOTSIE ROLL INDUSTRIES INC | $222197 |
|
GEF
|
GREIF INC CLASS A | $219034 |
|
RHP
|
RYMAN HOSPITALITY PROPERTIES REIT | $216547 |
|
MC
|
MOELIS CLASS A | $213066 |
|
SWX
|
SOUTHWEST GAS HOLDINGS INC | $212973 |
|
RGTI
|
RIGETTI COMPUTING INC | $210623 |
|
EVH
|
EVOLENT HEALTH INC CLASS A | $210560 |
|
HELE
|
HELEN OF TROY LTD | $210407 |
|
EMBC
|
EMBECTA CORP | $210024 |
|
PRO
|
PROS HOLDINGS INC | $208777 |
|
SFIX
|
STITCH FIX INC CLASS A | $203395 |
|
NRIX
|
NURIX THERAPEUTICS INC | $198641 |
|
NWN
|
NORTHWEST NATURAL HOLDING COMPANY | $197026 |
|
ASTL.NE
|
ALGOMA STEEL GROUP INC | $192324 |
|
DBI
|
DESIGNER BRANDS INC CLASS A | $189861 |
|
JYNT
|
JOINT CORP | $186535 |
|
NEXA
|
NEXA RESOURCES SA | $186275 |
|
SLVM
|
SYLVAMO CORP | $185702 |
|
APLS
|
APELLIS PHARMACEUTICALS INC | $184100 |
|
DYN
|
DYNE THERAPEUTICS INC | $183077 |
|
BKH
|
BLACK HILLS CORP | $182516 |
|
UTL
|
UNITIL CORP | $182420 |
|
BEAM
|
BEAM THERAPEUTICS INC | $181652 |
|
OSPN
|
ONESPAN INC | $177641 |
|
NATL
|
NCR ATLEOS CORP | $176774 |
|
POWI
|
POWER INTEGRATIONS INC | $173804 |
|
WOOF
|
PETCO HEALTH AND WELLNESS COMPANY | $160272 |
|
SG
|
SWEETGREEN INC CLASS A | $156690 |
|
SBGI
|
SINCLAIR INC CLASS A | $148471 |
|
PII
|
POLARIS INC | $148305 |
|
ERAS
|
ERASCA INC | $146803 |
|
ZETA
|
ZETA GLOBAL HOLDINGS CORP CLASS A | $145545 |
|
ENR
|
ENERGIZER HOLDINGS INC | $144352 |
|
ASGN
|
ASGN INC | $144120 |
|
CNDT
|
CONDUENT INC | $143493 |
|
HCAT
|
HEALTH CATALYST INC | $141286 |
|
PEB
|
PEBBLEBROOK HOTEL TRUST REIT | $140404 |
|
RXT
|
RACKSPACE TECHNOLOGY INC | $139009 |
|
FBRT
|
FRANKLIN BSP REALTY TRUST INC | $133393 |
|
TLRY
|
TILRAY BRANDS INC | $128642 |
|
EPC
|
EDGEWELL PERSONAL CARE | $127327 |
|
SNDX
|
SYNDAX PHARMACEUTICALS INC | $120625 |
|
MBC
|
MASTERBRAND INC | $118562 |
|
OPI
|
OFFICE PROPERTIES INCOME TRUST | $95826 |
|
CWK
|
CUSHMAN AND WAKEFIELD PLC | $71265 |
|
QVCGA
|
QVC GROUP INC SERIES A | $57136 |
|
-
|
EQUITY COMMONWEALTH ESCROW | $1 |
|
USD
|
USD CASH | $0 |
|
PFBC
|
PREFERRED BANK | $0 |
|
JXN
|
JACKSON FINANCIAL INC CLASS A | $0 |
|
BFH
|
BREAD FINANCIAL HOLDINGS INC | $0 |
|
FULT
|
FULTON FINANCIAL CORP | $0 |
|
GNW
|
GENWORTH FINANCIAL INC | $0 |
|
MC
|
MOELIS CLASS A | $0 |
|
JBGS
|
JBG SMITH PROPERTIES | $0 |
|
EIG
|
EMPLOYERS HOLDINGS INC | $0 |
|
PRDO
|
PERDOCEO EDUCATION CORP | $0 |
|
SEE
|
SEALED AIR CORP | $0 |
|
FBP
|
FIRST BANCORP | $0 |
|
WAFD
|
WAFD INC | $0 |
|
FAU5
|
S&P MID 400 EMINI SEP 25 | $0 |
|
HWRU5
|
MICRO E-MINI RUSSELL 2000 SEP 25 | $0 |
|
DEI
|
DOUGLAS EMMETT REIT INC | $0 |
Recent Changes - iShares U.S. SmallCap Equity Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-17 |
CWK
|
Cushman & Wakefield PLC | -6,946 |
| 2025-06-17 |
QVCGA
|
QVC Group Inc Ordinary Shares - Series A | -18,672 |
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 258,000 |
| 2025-06-16 |
QVCGA
|
QVC Group Inc Ordinary Shares - Series A | -18,672 |
| 2025-06-16 |
CWK
|
Cushman & Wakefield PLC | -6,946 |
| 2025-06-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 732,000 |
| 2025-06-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -620,000 |
| 2025-06-13 |
CWK
|
Cushman & Wakefield PLC | 6,946 |
| 2025-06-13 |
USD
|
USD CASH | 6.6 million |
| 2025-06-13 |
QVCGA
|
QVC Group Inc Ordinary Shares - Series A | 18,672 |
| 2025-06-12 |
QVCGA
|
QVC Group Inc Ordinary Shares - Series A | -18,602 |
| 2025-06-12 |
CWK
|
Cushman & Wakefield PLC | -6,946 |
| 2025-06-12 |
USD
|
USD CASH | -6.6 million |
| 2025-06-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 620,000 |
| 2025-06-11 |
OPI
|
Office Properties Income Trust | -419,573 |
| 2025-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 620,000 |
| 2025-06-11 |
QVCGA
|
QVC Group Inc Ordinary Shares - Series A | -18,567 |
| 2025-06-11 |
CWK
|
Cushman & Wakefield PLC | -6,946 |
| 2025-06-11 |
USD
|
USD CASH | -6.8 million |
| 2025-06-03 |
HRI
|
Herc Holdings Inc | 3,535 |
| 2025-06-03 |
HEES
|
H&E Equipment Services Inc | -27,473 |
| 2025-05-30 |
CWK
|
Cushman & Wakefield PLC | 6,946 |
| 2025-05-30 |
USD
|
USD CASH | 7.1 million |
| 2025-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -212,000 |
| 2025-05-29 |
USD
|
USD CASH | -7.1 million |
| 2025-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 212,000 |
| 2025-05-29 |
CWK
|
Cushman & Wakefield PLC | -6,946 |
| 2025-05-27 |
CWK
|
Cushman & Wakefield PLC | -6,946 |
| 2025-05-27 |
OPI
|
Office Properties Income Trust | -414,008 |
| 2025-05-27 |
RKLB
|
Rocket Lab USA Inc | -77,805 |
| 2025-05-27 |
QVCGA
|
QVC Group Inc Ordinary Shares - Series A | -18,322 |
| 2025-05-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 212,000 |
| 2025-05-27 |
USD
|
USD CASH | -6.1 million |
| 2025-05-27 |
RKLB
|
ROCKET LAB INC | 77,805 |
| 2025-05-23 |
QVCGA
|
QVC GROUP INC SERIES A | -18,322 |
| 2025-05-20 |
OPI
|
Office Properties Income Trust | -413,213 |
| 2025-05-20 |
CWK
|
Cushman & Wakefield PLC | -6,946 |
| 2025-05-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 186,000 |
| 2025-05-20 |
USD
|
USD CASH | -6.4 million |
| 2025-05-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -381,000 |
| 2025-05-16 |
USD
|
USD CASH | 4.4 million |
| 2025-05-16 |
CWK
|
Cushman & Wakefield PLC | 6,946 |
| 2025-05-15 |
DESP
|
DESPEGAR COM CORP | -64,983 |
| 2025-05-13 |
CWK
|
Cushman & Wakefield PLC | -6,946 |
| 2025-05-13 |
USD
|
USD CASH | -5.6 million |
| 2025-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 358,000 |
| 2025-05-09 |
USD
|
USD CASH | -4.9 million |
| 2025-05-09 |
CWK
|
Cushman & Wakefield PLC | -6,946 |
| 2025-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 318,000 |
| 2025-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 285,000 |
| 2025-05-07 |
CWK
|
Cushman & Wakefield PLC | -6,946 |
| 2025-05-07 |
USD
|
USD CASH | -5.7 million |
| 2025-05-06 |
CWK
|
Cushman & Wakefield PLC | 6,946 |
| 2025-05-06 |
HSBBK
|
CASH COLLATERAL USD HSBSW | -380,000 |
| 2025-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -331,000 |
| 2025-05-06 |
USD
|
USD CASH | 6.1 million |
| 2025-05-05 |
CWK
|
Cushman & Wakefield PLC | -6,946 |
| 2025-05-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 331,000 |
| 2025-05-05 |
USD
|
USD CASH | -6.1 million |
| 2025-05-05 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 380,000 |
| 2025-05-01 |
CWK
|
Cushman & Wakefield PLC | -6,946 |
| 2025-05-01 |
AMCR
|
Amcor PLC Ordinary Shares | -204 |
| 2025-05-01 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 380,000 |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 276,000 |
| 2025-04-30 |
AMCR
|
AMCOR PLC | -206,204 |
| 2025-04-29 |
AMCR
|
AMCOR PLC | 206,204 |
| 2025-04-29 |
BERY
|
BERRY GLOBAL GROUP INC | -28,442 |
| 2025-04-28 |
GSISW
|
CASH COLLATERAL USD GSISW | 420,000 |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 414,000 |
| 2025-04-28 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 380,000 |
| 2025-04-28 |
USD
|
USD CASH | -6.3 million |
| 2025-04-28 |
CWK
|
Cushman & Wakefield PLC | -6,946 |
| 2025-04-25 |
GSISW
|
CASH COLLATERAL USD GSISW | -420,000 |
| 2025-04-25 |
HSBBK
|
CASH COLLATERAL USD HSBSW | -380,000 |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -443,000 |
| 2025-04-25 |
CWK
|
Cushman & Wakefield PLC | 6,946 |
| 2025-04-25 |
JPMSW
|
CASH COLLATERAL USD JPMSW | -540,000 |
| 2025-04-23 |
EQC
|
EQUITY COMMONWEALTH REIT | -118,058 |
| 2025-04-23 |
ANGI
|
ANGI INC CLASS A | 53,093 |
| 2025-04-23 |
ANGI
|
ANGI INC CLASS A | -53,807 |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 753,000 |
| 2025-04-22 |
CWK
|
Cushman & Wakefield PLC | -6,946 |
| 2025-04-22 |
ANGI
|
ANGI INC CLASS A | 53,807 |
| 2025-04-22 |
GSISW
|
CASH COLLATERAL USD GSISW | 420,000 |
| 2025-04-22 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 540,000 |
| 2025-04-22 |
USD
|
USD CASH | -7.6 million |
| 2025-04-22 |
ANGI
|
Angi Inc Class A | -53,807 |
| 2025-04-22 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 1.2 million |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 753,000 |
| 2025-04-21 |
GSISW
|
CASH COLLATERAL USD GSISW | 420,000 |
| 2025-04-21 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 540,000 |
| 2025-04-21 |
PDCO
|
Patterson Companies Inc | -25,090 |
| 2025-04-21 |
CWK
|
Cushman & Wakefield PLC | -6,946 |
| 2025-04-21 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 1.2 million |
| 2025-04-17 |
CWK
|
Cushman & Wakefield PLC | -6,946 |
| 2025-04-17 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 1.2 million |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 780,000 |
| 2025-04-17 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 540,000 |
| 2025-04-17 |
GSISW
|
CASH COLLATERAL USD GSISW | 420,000 |
| 2025-04-16 |
SWI
|
SOLARWINDS CORP | -14,663 |
| 2025-04-15 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 1.2 million |
| 2025-04-15 |
CWK
|
Cushman & Wakefield PLC | -6,946 |
| 2025-04-15 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 540,000 |
| 2025-04-15 |
GSISW
|
CASH COLLATERAL USD GSISW | 420,000 |
| 2025-04-15 |
USD
|
USD CASH | -11.1 million |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 701,000 |
| 2025-04-14 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 1.2 million |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 754,000 |
| 2025-04-14 |
PYCR
|
Paycor HCM Inc | -15,595 |
| 2025-04-14 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 540,000 |
| 2025-04-14 |
CWK
|
Cushman & Wakefield PLC | -6,946 |
| 2025-04-14 |
GSISW
|
CASH COLLATERAL USD GSISW | 420,000 |
| 2025-04-14 |
USD
|
USD CASH | -11.5 million |
| 2025-04-11 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 540,000 |
| 2025-04-11 |
GSISW
|
CASH COLLATERAL USD GSISW | 420,000 |
| 2025-04-11 |
CWK
|
Cushman & Wakefield PLC | -6,946 |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 755,000 |
| 2025-04-11 |
USD
|
USD CASH | -9.5 million |
| 2025-04-11 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 1.2 million |
| 2025-04-09 |
CWK
|
Cushman & Wakefield PLC | 6,946 |
| 2025-04-09 |
HSBBK
|
CASH COLLATERAL USD HSBSW | -1.2 million |
| 2025-04-09 |
USD
|
USD CASH | 11.1 million |
| 2025-04-09 |
GSISW
|
CASH COLLATERAL USD GSISW | -420,000 |
| 2025-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -414,000 |
| 2025-04-09 |
JPMSW
|
CASH COLLATERAL USD JPMSW | -300,000 |
| 2025-04-08 |
ACCD
|
ACCOLADE INC | -211,344 |
| 2025-04-07 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 1.2 million |
| 2025-04-07 |
CWK
|
Cushman & Wakefield PLC | -6,946 |
| 2025-04-07 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 300,000 |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 414,000 |
| 2025-04-04 |
CWK
|
Cushman & Wakefield PLC | 6,946 |
| 2025-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -414,000 |
| 2025-04-04 |
HSBBK
|
CASH COLLATERAL USD HSBSW | -490,000 |
| 2025-04-02 |
ITCI
|
INTRA CELLULAR THERAPIES INC | -21,163 |
| 2025-04-01 |
USD
|
USD CASH | -20.1 million |
| 2025-04-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 388,000 |
| 2025-04-01 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 490,000 |
| 2025-04-01 |
CWK
|
Cushman & Wakefield PLC | -6,946 |
| 2025-03-31 |
CWK
|
Cushman & Wakefield PLC | -6,946 |
| 2025-03-31 |
USD
|
USD CASH | -20.6 million |
| 2025-03-31 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 490,000 |
| 2025-03-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 388,000 |
| 2025-03-28 |
HSBBK
|
CASH COLLATERAL USD HSBSW | -490,000 |
| 2025-03-28 |
CWK
|
Cushman & Wakefield PLC | 6,946 |
| 2025-03-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -602,000 |
| 2025-03-26 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 490,000 |
| 2025-03-26 |
USD
|
USD CASH | -19.9 million |
| 2025-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 548,000 |
| 2025-03-26 |
GSISW
|
CASH COLLATERAL USD GSISW | 420,000 |
| 2025-03-26 |
CWK
|
Cushman & Wakefield PLC | -6,946 |
| 2025-03-26 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 360,000 |
| 2025-03-25 |
ANGI
|
ANGI INC CLASS A | -48,196 |
| 2025-03-25 |
ANGI
|
ANGI INC CLASS A | 48,457 |
| 2025-03-24 |
ANGI
|
ANGI INC CLASS A | 48,196 |
| 2025-03-24 |
USD
|
USD CASH | -17.9 million |
| 2025-03-24 |
GSISW
|
CASH COLLATERAL USD GSISW | 420,000 |
| 2025-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 419,000 |
| 2025-03-24 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -5,135 |
| 2025-03-24 |
CEIX
|
CORE NATURAL RESOURCES INC | 5,162 |
| 2025-03-24 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 490,000 |
| 2025-03-24 |
ANGI
|
Angi Inc Class A | -481,976 |
| 2025-03-24 |
CWK
|
Cushman & Wakefield PLC | -6,946 |
| 2025-03-24 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 360,000 |
| 2025-03-21 |
QXO
|
QXO INC | -45,288 |
| 2025-03-21 |
BILL
|
BILL HOLDINGS INC | -2,274 |
| 2025-03-21 |
OPEN
|
OPENDOOR TECHNOLOGIES INC CLASS A | -250,807 |
| 2025-03-21 |
CALM
|
CAL MAINE FOODS INC | 4,740 |
| 2025-03-21 |
IAC
|
IAC INC | 15,075 |
| 2025-03-21 |
FTDR
|
FRONTDOOR INC | 9,145 |
| 2025-03-21 |
TFX
|
TELEFLEX INC | 17,756 |
| 2025-03-21 |
GO
|
GROCERY OUTLET HOLDING CORP | -10,720 |
| 2025-03-21 |
GIII
|
G III APPAREL GROUP LTD | -5,776 |
| 2025-03-21 |
VCEL
|
VERICEL CORP | -3,500 |
| 2025-03-21 |
ACHC
|
ACADIA HEALTHCARE COMPANY INC | -5,127 |
| 2025-03-21 |
MSTR
|
MICROSTRATEGY INC CLASS A | -55,595 |
| 2025-03-21 |
BECN
|
BEACON ROOFING SUPPLY INC | -19,164 |
| 2025-03-21 |
ANGI
|
ANGI INC CLASS A | -495,615 |
| 2025-03-21 |
AXON
|
AXON ENTERPRISE INC | -22,836 |
| 2025-03-21 |
CC
|
CHEMOURS | -36,315 |
| 2025-03-21 |
ANAB
|
ANAPTYSBIO INC | -29,312 |
| 2025-03-21 |
NFBK
|
NORTHFIELD BANCORP INC | -21,642 |
| 2025-03-21 |
RYTM
|
RHYTHM PHARMACEUTICALS INC | 4,367 |
| 2025-03-21 |
RGTI
|
RIGETTI COMPUTING INC | 19,082 |
| 2025-03-21 |
OSPN
|
ONESPAN INC | 11,727 |
| 2025-03-21 |
LUNR
|
INTUITIVE MACHINES INC CLASS A | 26,081 |
| 2025-03-21 |
MPLN
|
CLARITEV CORP CLASS A | 6,408 |
| 2025-03-21 |
DOMO
|
DOMO INC CLASS B | -31,263 |
| 2025-03-21 |
DXC
|
DXC TECHNOLOGY | 19,657 |
| 2025-03-21 |
SAFE
|
SAFEHOLD INC | -11,343 |
| 2025-03-21 |
VIR
|
VIR BIOTECHNOLOGY INC | -26,142 |
| 2025-03-21 |
GTES
|
GATES INDUSTRIAL PLC | 36,308 |
| 2025-03-21 |
SOC
|
SABLE OFFSHORE CORP CLASS A | 25,363 |
| 2025-03-21 |
EXAS
|
EXACT SCIENCES CORP | 54,066 |
| 2025-03-21 |
FBRT
|
FRANKLIN BSP REALTY TRUST INC | 12,958 |
| 2025-03-21 |
CRL
|
CHARLES RIVER LABORATORIES INTERNA | 4,003 |
| 2025-03-21 |
SIRI
|
SIRIUSXM HOLDINGS INC | 72,789 |
| 2025-03-21 |
PACS
|
PACS GROUP INC | 54,771 |
| 2025-03-21 |
AMTM
|
AMENTUM HOLDINGS INC | 128,163 |
| 2025-03-21 |
APP
|
APPLOVIN CORP CLASS A | -93,077 |
| 2025-03-21 |
HROW
|
HARROW INC | 18,160 |