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 1510.96m in AUM and 849 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, 7 hours ago
Last reported holdings - iShares U.S. SmallCap Equity Factor ETF
Ticker | Name | Est. Value |
---|---|---|
EME
|
EMCOR GROUP INC | $14.1 million |
CVNA
|
CARVANA CLASS A | $11.0 million |
SFM
|
SPROUTS FARMERS MARKET INC | $10.8 million |
NTNX
|
NUTANIX INC CLASS A | $10.0 million |
JBL
|
JABIL INC | $9.7 million |
BPOP
|
POPULAR INC | $9.5 million |
COOP
|
MR COOPER GROUP INC | $9.2 million |
MNDY
|
MONDAYCOM LTD | $9.1 million |
WSM
|
WILLIAMS SONOMA INC | $9.0 million |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $8.9 million |
DUOL
|
DUOLINGO INC CLASS A | $8.7 million |
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | $8.6 million |
RS
|
RELIANCE STEEL & ALUMINUM | $8.4 million |
CNM
|
CORE & MAIN INC CLASS A | $8.3 million |
WIX
|
WIX.COM LTD | $8.0 million |
AM
|
ANTERO MIDSTREAM CORP | $7.7 million |
ORI
|
OLD REPUBLIC INTERNATIONAL CORP | $7.6 million |
NTRA
|
NATERA INC | $7.5 million |
IDA
|
IDACORP INC | $7.5 million |
HRB
|
H&R BLOCK INC | $7.5 million |
EVR
|
EVERCORE INC CLASS A | $7.5 million |
EXE
|
EXPAND ENERGY CORP | $7.4 million |
LBRDA
|
LIBERTY BROADBAND CORP SERIES A | $7.3 million |
DECK
|
DECKERS OUTDOOR CORP | $7.2 million |
FIX
|
COMFORT SYSTEMS USA INC | $7.2 million |
MLI
|
MUELLER INDUSTRIES INC | $7.1 million |
PCOR
|
PROCORE TECHNOLOGIES INC | $6.9 million |
ALSN
|
ALLISON TRANSMISSION HOLDINGS INC | $6.8 million |
DKS
|
DICKS SPORTING INC | $6.8 million |
NVT
|
NVENT ELECTRIC PLC | $6.7 million |
TPR
|
TAPESTRY INC | $6.6 million |
MEDP
|
MEDPACE HOLDINGS INC | $6.4 million |
COCO
|
THE VITA COCO COMPANY INC | $6.4 million |
CSL
|
CARLISLE COMPANIES INC | $6.3 million |
VNO
|
VORNADO REALTY TRUST REIT | $6.2 million |
SLG
|
SL GREEN REALTY REIT CORP | $6.2 million |
EWBC
|
EAST WEST BANCORP INC | $6.0 million |
CR
|
CRANE | $5.9 million |
BRX
|
BRIXMOR PROPERTY GROUP REIT INC | $5.9 million |
IOT
|
SAMSARA INC CLASS A | $5.8 million |
MANH
|
MANHATTAN ASSOCIATES INC | $5.7 million |
ALKS
|
ALKERMES | $5.5 million |
CHE
|
CHEMED CORP | $5.5 million |
UTHR
|
UNITED THERAPEUTICS CORP | $5.5 million |
SOLV
|
SOLVENTUM CORP | $5.5 million |
LAMR
|
LAMAR ADVERTISING COMPANY CLAS | $5.4 million |
FLEX
|
FLEX LTD | $5.3 million |
GTLB
|
GITLAB INC CLASS A | $5.3 million |
FR
|
FIRST INDUSTRIAL REALTY TRUST INC | $5.2 million |
HURN
|
HURON CONSULTING GROUP INC | $5.2 million |
ITT
|
ITT INC | $5.2 million |
AYI
|
ACUITY INC | $5.1 million |
GGG
|
GRACO INC | $5.1 million |
LPX
|
LOUISIANA PACIFIC CORP | $5.1 million |
XP
|
XP CLASS A INC | $5.0 million |
HALO
|
HALOZYME THERAPEUTICS INC | $5.0 million |
WSO
|
WATSCO INC | $4.9 million |
PSTG
|
PURE STORAGE INC CLASS A | $4.9 million |
THC
|
TENET HEALTHCARE CORP | $4.9 million |
WK
|
WORKIVA INC CLASS A | $4.9 million |
EXEL
|
EXELIXIS INC | $4.9 million |
CPRX
|
CATALYST PHARMACEUTICALS INC | $4.8 million |
FCNCA
|
FIRST CITIZENS BANCSHARES INC CLAS | $4.8 million |
SGI
|
SOMNIGROUP INTERNATIONAL INC | $4.8 million |
AGO
|
ASSURED GUARANTY LTD | $4.7 million |
CORT
|
CORCEPT THERAPEUTICS INC | $4.7 million |
OFG
|
OFG BANCORP | $4.7 million |
AR
|
ANTERO RESOURCES CORP | $4.6 million |
HSII
|
HEIDRICK AND STRUGGLES INTERNATION | $4.6 million |
PRDO
|
PERDOCEO EDUCATION CORP | $4.6 million |
AXSM
|
AXSOME THERAPEUTICS INC | $4.6 million |
WING
|
WINGSTOP INC | $4.6 million |
PRI
|
PRIMERICA INC | $4.6 million |
ESTC
|
ELASTIC NV | $4.6 million |
DDS
|
DILLARDS INC CLASS A | $4.6 million |
COKE
|
COCA COLA CONSOLIDATED INC | $4.5 million |
GAP
|
GAP INC | $4.5 million |
SPXC
|
SPX TECHNOLOGIES INC | $4.5 million |
AMH
|
AMERICAN HOMES RENT REIT CLASS A | $4.4 million |
GH
|
GUARDANT HEALTH INC | $4.4 million |
STRL
|
STERLING INFRASTRUCTURE INC | $4.4 million |
GPK
|
GRAPHIC PACKAGING HOLDING | $4.3 million |
R
|
RYDER SYSTEM INC | $4.3 million |
BLX
|
BANCO LATINOAMERICANO DE COMERCIO | $4.3 million |
POWL
|
POWELL INDUSTRIES INC | $4.2 million |
JEF
|
JEFFERIES FINANCIAL GROUP INC | $4.2 million |
XRAY
|
DENTSPLY SIRONA INC | $4.2 million |
CAVA
|
CAVA GROUP INC | $4.2 million |
LRN
|
STRIDE INC | $4.2 million |
UGI
|
UGI CORP | $4.2 million |
RL
|
RALPH LAUREN CORP CLASS A | $4.1 million |
RDDT
|
REDDIT INC CLASS A | $4.1 million |
JHG
|
JANUS HENDERSON GROUP PLC | $4.1 million |
RMBS
|
RAMBUS INC | $4.1 million |
HAS
|
HASBRO INC | $4.0 million |
TTEK
|
TETRA TECH INC | $4.0 million |
SN
|
SHARKNINJA INC | $4.0 million |
YOU
|
CLEAR SECURE INC CLASS A | $4.0 million |
TOST
|
TOAST INC CLASS A | $4.0 million |
AN
|
AUTONATION INC | $3.9 million |
CFR
|
CULLEN FROST BANKERS INC | $3.9 million |
CW
|
CURTISS WRIGHT CORP | $3.9 million |
CBSH
|
COMMERCE BANCSHARES INC | $3.9 million |
SKT
|
TANGER INC | $3.8 million |
IMKTA
|
INGLES MARKETS INC CLASS A | $3.8 million |
UNM
|
UNUM | $3.8 million |
AMG
|
AFFILIATED MANAGERS GROUP INC | $3.7 million |
PIPR
|
PIPER SANDLER COMPANIES | $3.7 million |
RRC
|
RANGE RESOURCES CORP | $3.7 million |
INTA
|
INTAPP INC | $3.7 million |
DTM
|
DT MIDSTREAM INC | $3.6 million |
BKU
|
BANKUNITED INC | $3.6 million |
BBWI
|
BATH AND BODY WORKS INC | $3.6 million |
RNR
|
RENAISSANCERE HOLDING LTD | $3.6 million |
CVLT
|
COMMVAULT SYSTEMS INC | $3.6 million |
ETSY
|
ETSY INC | $3.6 million |
MAC
|
MACERICH REIT | $3.6 million |
FBP
|
FIRST BANCORP | $3.5 million |
TREX
|
TREX INC | $3.5 million |
OVV
|
OVINTIV INC | $3.5 million |
SLM
|
SLM CORP | $3.5 million |
ANF
|
ABERCROMBIE AND FITCH CLASS A | $3.5 million |
LNTH
|
LANTHEUS HOLDINGS INC | $3.5 million |
CASH
|
PATHWARD FINANCIAL INC | $3.5 million |
AX
|
AXOS FINANCIAL INC | $3.4 million |
ZION
|
ZIONS BANCORPORATION | $3.4 million |
AGCO
|
AGCO CORP | $3.4 million |
TBBK
|
BANCORP INC | $3.4 million |
WBA
|
WALGREEN BOOTS ALLIANCE INC | $3.4 million |
GPI
|
GROUP AUTOMOTIVE INC | $3.3 million |
WFRD
|
WEATHERFORD INTERNATIONAL PLC | $3.3 million |
AGX
|
ARGAN INC | $3.3 million |
GLPI
|
GAMING AND LEISURE PROPERTIES REIT | $3.3 million |
USFD
|
US FOODS HOLDING CORP | $3.2 million |
ACM
|
AECOM | $3.2 million |
ENTG
|
ENTEGRIS INC | $3.2 million |
RGLD
|
ROYAL GOLD INC | $3.2 million |
UFPI
|
UFP INDUSTRIES INC | $3.2 million |
BLD
|
TOPBUILD CORP | $3.2 million |
FTAI
|
FTAI AVIATION LTD | $3.2 million |
CMA
|
COMERICA INC | $3.2 million |
MOD
|
MODINE MANUFACTURING | $3.1 million |
RPM
|
RPM INTERNATIONAL INC | $3.1 million |
ARW
|
ARROW ELECTRONICS INC | $3.1 million |
ACI
|
ALBERTSONS COMPANY INC CLASS A | $3.1 million |
SOFI
|
SOFI TECHNOLOGIES INC | $3.1 million |
MMYT
|
MAKEMYTRIP LTD | $3.1 million |
CRS
|
CARPENTER TECHNOLOGY CORP | $3.1 million |
FROG
|
JFROG LTD | $3.1 million |
ESAB
|
ESAB CORP | $3.0 million |
XRX
|
XEROX HOLDINGS CORP | $3.0 million |
NFG
|
NATIONAL FUEL GAS | $3.0 million |
DOCS
|
DOXIMITY INC CLASS A | $3.0 million |
EXLS
|
EXLSERVICE HOLDINGS INC | $3.0 million |
LSCC
|
LATTICE SEMICONDUCTOR CORP | $3.0 million |
GWRE
|
GUIDEWIRE SOFTWARE INC | $3.0 million |
NAVI
|
NAVIENT CORP | $2.9 million |
SIG
|
SIGNET JEWELERS LTD | $2.9 million |
GME
|
GAMESTOP CORP CLASS A | $2.9 million |
BRC
|
BRADY NONVOTING CORP CLASS A | $2.9 million |
CNO
|
CNO FINANCIAL GROUP INC | $2.9 million |
HIW
|
HIGHWOODS PROPERTIES REIT INC | $2.9 million |
APA
|
APA CORP | $2.9 million |
NUVL
|
NUVALENT INC CLASS A | $2.9 million |
DCI
|
DONALDSON INC | $2.9 million |
PRGS
|
PROGRESS SOFTWARE CORP | $2.9 million |
HIMS
|
HIMS HERS HEALTH INC CLASS A | $2.9 million |
BMI
|
BADGER METER INC | $2.9 million |
AIZ
|
ASSURANT INC | $2.8 million |
LNW
|
LIGHT WONDER INC | $2.8 million |
HLI
|
HOULIHAN LOKEY INC CLASS A | $2.8 million |
OC
|
OWENS CORNING | $2.8 million |
PGRE
|
PARAMOUNT GROUP REIT INC | $2.8 million |
ALLE
|
ALLEGION PLC | $2.8 million |
AGNC
|
AGNC INVESTMENT REIT CORP | $2.8 million |
KNSL
|
KINSALE CAPITAL GROUP INC | $2.7 million |
TLN
|
TALEN ENERGY CORP | $2.7 million |
CROX
|
CROCS INC | $2.7 million |
SANM
|
SANMINA CORP | $2.7 million |
TKR
|
TIMKEN | $2.7 million |
AMTM
|
AMENTUM HOLDINGS INC | $2.7 million |
WTM
|
WHITE MOUNTAINS INSURANCE GROUP LT | $2.7 million |
BPMC
|
BLUEPRINT MEDICINES CORP | $2.7 million |
NJR
|
NEW JERSEY RESOURCES CORP | $2.7 million |
OMF
|
ONEMAIN HOLDINGS INC | $2.7 million |
CWEN.A
|
CLEARWAY ENERGY INC CLASS A | $2.7 million |
SRCE
|
1ST SOURCE CORP | $2.6 million |
TOL
|
TOLL BROTHERS INC | $2.6 million |
EXTR
|
EXTREME NETWORKS INC | $2.6 million |
GFF
|
GRIFFON CORP | $2.6 million |
BCC
|
BOISE CASCADE | $2.6 million |
LIVN
|
LIVANOVA PLC | $2.6 million |
CNX
|
CNX RESOURCES CORP | $2.6 million |
JBSS
|
JOHN B SANFILIPPO AND SON INC | $2.6 million |
GATX
|
GATX CORP | $2.6 million |
MATX
|
MATSON INC | $2.5 million |
FAF
|
FIRST AMERICAN FINANCIAL CORP | $2.5 million |
M
|
MACYS INC | $2.5 million |
OGS
|
ONE GAS INC | $2.5 million |
KRG
|
KITE REALTY GROUP TRUST REIT | $2.5 million |
SR
|
SPIRE INC | $2.5 million |
BCRX
|
BIOCRYST PHARMACEUTICALS INC | $2.5 million |
ALV
|
AUTOLIV INC | $2.5 million |
AFRM
|
AFFIRM HOLDINGS INC CLASS A | $2.5 million |
MFA
|
MFA FINANCIAL INC | $2.5 million |
SMG
|
SCOTTS MIRACLE GRO | $2.5 million |
XPO
|
XPO INC | $2.5 million |
ONON
|
ON HOLDING AG CLASS A | $2.5 million |
ENPH
|
ENPHASE ENERGY INC | $2.5 million |
OGE
|
OGE ENERGY CORP | $2.5 million |
WYNN
|
WYNN RESORTS LTD | $2.5 million |
PCTY
|
PAYLOCITY HOLDING CORP | $2.5 million |
CRUS
|
CIRRUS LOGIC INC | $2.4 million |
BANF
|
BANCFIRST CORP | $2.4 million |
TNL
|
TRAVEL LEISURE | $2.4 million |
HEES
|
H AND E EQUIPMENT SERVICES INC | $2.4 million |
W
|
WAYFAIR INC CLASS A | $2.4 million |
CYBR
|
CYBER ARK SOFTWARE LTD | $2.4 million |
SF
|
STIFEL FINANCIAL CORP | $2.4 million |
ATI
|
ATI INC | $2.4 million |
PRKS
|
UNITED PARKS AND RESORTS INC | $2.4 million |
MMSI
|
MERIT MEDICAL SYSTEMS INC | $2.4 million |
RNG
|
RINGCENTRAL INC CLASS A | $2.3 million |
PHIN
|
PHINIA INC | $2.3 million |
FYBR
|
FRONTIER COMMUNICATIONS PARENT INC | $2.3 million |
HAE
|
HAEMONETICS CORP | $2.3 million |
TXNM
|
TXNM ENERGY INC | $2.3 million |
GOLF
|
ACUSHNET HOLDINGS CORP | $2.3 million |
JOE
|
ST JOE | $2.3 million |
TFX
|
TELEFLEX INC | $2.3 million |
KIM
|
KIMCO REALTY REIT CORP | $2.3 million |
CLBT
|
CELLEBRITE DI LTD | $2.3 million |
TEX
|
TEREX CORP | $2.3 million |
WCC
|
WESCO INTERNATIONAL INC | $2.3 million |
BL
|
BLACKLINE INC | $2.3 million |
EXAS
|
EXACT SCIENCES CORP | $2.3 million |
INSM
|
INSMED INC | $2.3 million |
ENSG
|
ENSIGN GROUP INC | $2.3 million |
VCYT
|
VERACYTE INC | $2.3 million |
AROC
|
ARCHROCK INC | $2.3 million |
VOYA
|
VOYA FINANCIAL INC | $2.2 million |
MUR
|
MURPHY OIL CORP | $2.2 million |
YEXT
|
YEXT INC | $2.2 million |
HOG
|
HARLEY DAVIDSON INC | $2.2 million |
SSD
|
SIMPSON MANUFACTURING INC | $2.2 million |
WS
|
WORTHINGTON STEEL INC | $2.2 million |
WTS
|
WATTS WATER TECHNOLOGIES INC CLASS | $2.2 million |
CXW
|
CORECIVIC REIT INC | $2.2 million |
TDOC
|
TELADOC HEALTH INC | $2.2 million |
AES
|
AES CORP | $2.2 million |
AVNT
|
AVIENT CORP | $2.2 million |
IVT
|
INVENTRUST PROPERTIES CORP | $2.2 million |
X
|
US STEEL CORP | $2.2 million |
DNLI
|
DENALI THERAPEUTICS INC | $2.1 million |
PARA
|
PARAMOUNT GLOBAL CLASS B | $2.1 million |
HG
|
HAMILTON INSURANCE GROUP LTD CLASS | $2.1 million |
QLYS
|
QUALYS INC | $2.1 million |
JBGS
|
JBG SMITH PROPERTIES | $2.1 million |
NYT
|
NEW YORK TIMES CLASS A | $2.1 million |
AWR
|
AMERICAN STATES WATER | $2.1 million |
IGT
|
INTERNATIONAL GAME TECHNOLOGY PLC | $2.1 million |
CAR
|
AVIS BUDGET GROUP INC | $2.1 million |
BWXT
|
BWX TECHNOLOGIES INC | $2.1 million |
GES
|
GUESS INC | $2.1 million |
PVH
|
PVH CORP | $2.1 million |
MDGL
|
MADRIGAL PHARMACEUTICALS INC | $2.1 million |
ONTO
|
ONTO INNOVATION INC | $2.1 million |
GEO
|
GEO GROUP INC | $2.1 million |
AIT
|
APPLIED INDUSTRIAL TECHNOLOGIES IN | $2.0 million |
SATS
|
ECHOSTAR CORP CLASS A | $2.0 million |
IONS
|
IONIS PHARMACEUTICALS INC | $2.0 million |
ESI
|
ELEMENT SOLUTIONS INC | $2.0 million |
COUR
|
COURSERA INC | $2.0 million |
TGTX
|
TG THERAPEUTICS INC | $2.0 million |
WH
|
WYNDHAM HOTELS RESORTS INC | $2.0 million |
NDSN
|
NORDSON CORP | $2.0 million |
MOS
|
MOSAIC | $2.0 million |
USD
|
USD CASH | $2.0 million |
RYAN
|
RYAN SPECIALTY HOLDINGS INC CLASS | $2.0 million |
UMBF
|
UMB FINANCIAL CORP | $2.0 million |
SCI
|
SERVICE | $2.0 million |
UA
|
UNDER ARMOUR INC CLASS C | $2.0 million |
BASE
|
COUCHBASE INC | $1.9 million |
OPCH
|
OPTION CARE HEALTH INC | $1.9 million |
CMC
|
COMMERCIAL METALS | $1.9 million |
AMCR
|
AMCOR PLC | $1.9 million |
ACLX
|
ARCELLX INC | $1.9 million |
FHI
|
FEDERATED HERMES INC CLASS B | $1.9 million |
TPH
|
TRI POINTE HOMES INC | $1.9 million |
SFBS
|
SERVISFIRST BANCSHARES INC | $1.9 million |
BDN
|
BRANDYWINE REALTY TRUST REIT | $1.9 million |
ITRI
|
ITRON INC | $1.9 million |
NSP
|
INSPERITY INC | $1.9 million |
PDM
|
PIEDMONT OFFICE REALTY TRUST REIT | $1.9 million |
KFRC
|
KFORCE INC | $1.9 million |
MCB
|
METROPOLITAN BANK HOLDING CORP | $1.8 million |
IDCC
|
INTERDIGITAL INC | $1.8 million |
RHI
|
ROBERT HALF | $1.8 million |
PEGA
|
PEGASYSTEMS INC | $1.8 million |
LYFT
|
LYFT INC CLASS A | $1.8 million |
LUMN
|
LUMEN TECHNOLOGIES INC | $1.8 million |
ALAB
|
ASTERA LABS INC | $1.8 million |
VMEO
|
VIMEO INC | $1.8 million |
HTH
|
HILLTOP HOLDINGS INC | $1.8 million |
WOR
|
WORTHINGTON ENTERPRISES INC | $1.8 million |
TPG
|
TPG INC CLASS A | $1.8 million |
ELF
|
ELF BEAUTY INC | $1.8 million |
CRDO
|
CREDO TECHNOLOGY GROUP HOLDING LTD | $1.8 million |
KRC
|
KILROY REALTY REIT CORP | $1.8 million |
NTCT
|
NETSCOUT SYSTEMS INC | $1.8 million |
WAFD
|
WAFD INC | $1.8 million |
PPC
|
PILGRIMS PRIDE CORP | $1.8 million |
TRMK
|
TRUSTMARK CORP | $1.8 million |
CIEN
|
CIENA CORP | $1.8 million |
MAT
|
MATTEL INC | $1.8 million |
TTC
|
TORO | $1.8 million |
BLKB
|
BLACKBAUD INC | $1.8 million |
BSY
|
BENTLEY SYSTEMS INC CLASS B | $1.8 million |
SRPT
|
SAREPTA THERAPEUTICS INC | $1.8 million |
NOVT
|
NOVANTA INC | $1.8 million |
NNN
|
NNN REIT INC | $1.8 million |
MTCH
|
MATCH GROUP INC | $1.8 million |
VMI
|
VALMONT INDS INC | $1.7 million |
ALX
|
ALEXANDERS REIT INC | $1.7 million |
PRG
|
PROG HOLDINGS INC | $1.7 million |
INSP
|
INSPIRE MEDICAL SYSTEMS INC | $1.7 million |
ACAD
|
ACADIA PHARMACEUTICALS INC | $1.7 million |
MTG
|
MGIC INVESTMENT CORP | $1.7 million |
BJ
|
BJS WHOLESALE CLUB HOLDINGS INC | $1.7 million |
RKLB
|
ROCKET LAB USA INC CLASS A | $1.7 million |
IBOC
|
INTERNATIONAL BANCSHARES CORP | $1.7 million |
TARS
|
TARSUS PHARMACEUTICALS INC | $1.7 million |
NOV
|
NOV INC | $1.7 million |
CUBE
|
CUBESMART REIT | $1.7 million |
KBR
|
KBR INC | $1.7 million |
MTN
|
VAIL RESORTS INC | $1.7 million |
CVI
|
CVR ENERGY INC | $1.7 million |
CHX
|
CHAMPIONX CORP | $1.7 million |
OSCR
|
OSCAR HEALTH INC CLASS A | $1.7 million |
APG
|
API GROUP CORP | $1.7 million |
CASY
|
CASEYS GENERAL STORES INC | $1.7 million |
WMS
|
ADVANCED DRAINAGE SYSTEMS INC | $1.7 million |
GNW
|
GENWORTH FINANCIAL INC | $1.6 million |
CGNT
|
COGNYTE SOFTWARE LTD | $1.6 million |
CACC
|
CREDIT ACCEPTANCE CORP | $1.6 million |
ADMA
|
ADMA BIOLOGICS INC | $1.6 million |
AXTA
|
AXALTA COATING SYSTEMS LTD | $1.6 million |
PRGO
|
PERRIGO PLC | $1.6 million |
CBT
|
CABOT CORP | $1.6 million |
ASH
|
ASHLAND INC | $1.6 million |
INVA
|
INNOVIVA INC | $1.6 million |
RBRK
|
RUBRIK INC CLASS A | $1.6 million |
LBTYA
|
LIBERTY GLOBAL LTD CLASS A | $1.6 million |
OHI
|
OMEGA HEALTHCARE INVESTORS REIT IN | $1.6 million |
CARG
|
CARGURUS INC CLASS A | $1.6 million |
BKE
|
BUCKLE INC | $1.6 million |
SON
|
SONOCO PRODUCTS | $1.6 million |
PBH
|
PRESTIGE CONSUMER HEALTHCARE INC | $1.6 million |
EGP
|
EASTGROUP PROPERTIES REIT INC | $1.6 million |
CUBI
|
CUSTOMERS BANCORP INC | $1.6 million |
MPW
|
MEDICAL PROPERTIES TRUST REIT INC | $1.6 million |
THO
|
THOR INDUSTRIES INC | $1.6 million |
ACCO
|
ACCO BRANDS CORP | $1.6 million |
QRVO
|
QORVO INC | $1.6 million |
LGND
|
LIGAND PHARMACEUTICALS INC | $1.6 million |
PFBC
|
PREFERRED BANK | $1.6 million |
AGM
|
FEDERAL AGRICULTURAL MORTGAGE NON | $1.6 million |
PEN
|
PENUMBRA INC | $1.6 million |
VRNS
|
VARONIS SYSTEMS INC | $1.5 million |
WEN
|
WENDYS | $1.5 million |
BKD
|
BROOKDALE SENIOR LIVING INC | $1.5 million |
EEFT
|
EURONET WORLDWIDE INC | $1.5 million |
BRKR
|
BRUKER CORP | $1.5 million |
LZ
|
LEGALZOOM COM INC | $1.5 million |
DFIN
|
DONNELLEY FINANCIAL SOLUTIONS INC | $1.5 million |
PLNT
|
PLANET FITNESS INC CLASS A | $1.5 million |
TGNA
|
TEGNA INC | $1.5 million |
CYTK
|
CYTOKINETICS INC | $1.5 million |
AA
|
ALCOA CORP | $1.5 million |
SIRI
|
SIRIUSXM HOLDINGS INC | $1.5 million |
MIDD
|
MIDDLEBY CORP | $1.5 million |
MASI
|
MASIMO CORP | $1.5 million |
DVAX
|
DYNAVAX TECHNOLOGIES CORP | $1.5 million |
WAL
|
WESTERN ALLIANCE | $1.5 million |
REVG
|
REV GROUP INC | $1.5 million |
APOG
|
APOGEE ENTERPRISES INC | $1.5 million |
LADR
|
LADDER CAPITAL CORP CLASS A | $1.5 million |
ASB
|
ASSOCIATED BANCORP | $1.5 million |
BOH
|
BANK OF HAWAII CORP | $1.5 million |
PNFP
|
PINNACLE FINANCIAL PARTNERS INC | $1.4 million |
PTEN
|
PATTERSON UTI ENERGY INC | $1.4 million |
EPAC
|
ENERPAC TOOL GROUP CORP CLASS A | $1.4 million |
PI
|
IMPINJ INC | $1.4 million |
SPRY
|
ARS PHARMACEUTICALS INC | $1.4 million |
RGEN
|
REPLIGEN CORP | $1.4 million |
LAZ
|
LAZARD INC | $1.4 million |
MRC
|
MRC GLOBAL INC | $1.4 million |
ATKR
|
ATKORE INC | $1.4 million |
IVZ
|
INVESCO LTD | $1.4 million |
NTB
|
BANK OF NT BUTTERFIELD & SON LTD | $1.4 million |
PTCT
|
PTC THERAPEUTICS INC | $1.4 million |
BOX
|
BOX INC CLASS A | $1.4 million |
RRX
|
REGAL REXNORD CORP | $1.4 million |
TMHC
|
TAYLOR MORRISON HOME CORP | $1.4 million |
FMC
|
FMC CORP | $1.4 million |
STNE
|
STONECO LTD CLASS A | $1.4 million |
BRZE
|
BRAZE INC CLASS A | $1.4 million |
FVRR
|
FIVERR INTERNATIONAL LTD | $1.4 million |
OII
|
OCEANEERING INTERNATIONAL INC | $1.4 million |
KLIC
|
KULICKE AND SOFFA INDUSTRIES INC | $1.4 million |
KD
|
KYNDRYL HOLDINGS INC | $1.4 million |
ACLS
|
AXCELIS TECHNOLOGIES INC | $1.3 million |
SYNA
|
SYNAPTICS INC | $1.3 million |
CUZ
|
COUSINS PROPERTIES REIT INC | $1.3 million |
CXT
|
CRANE NXT | $1.3 million |
BDC
|
BELDEN INC | $1.3 million |
SPT
|
SPROUT SOCIAL INC CLASS A | $1.3 million |
SNEX
|
STONEX GROUP INC | $1.3 million |
LSTR
|
LANDSTAR SYSTEM INC | $1.3 million |
OZK
|
BANK OZK | $1.3 million |
AMR
|
ALPHA METALLURGICAL RESOURCE INC | $1.3 million |
HE
|
HAWAIIAN ELECTRIC INDUSTRIES INC | $1.3 million |
WEX
|
WEX INC | $1.3 million |
EAT
|
BRINKER INTERNATIONAL INC | $1.3 million |
KNF
|
KNIFE RIVER CORP | $1.3 million |
UNIT
|
UNITI GROUP INC | $1.3 million |
HUN
|
HUNTSMAN CORP | $1.3 million |
UVV
|
UNIVERSAL CORP | $1.3 million |
AGRO
|
ADECOAGRO SA | $1.3 million |
GNRC
|
GENERAC HOLDINGS INC | $1.3 million |
VSH
|
VISHAY INTERTECHNOLOGY INC | $1.3 million |
MTSI
|
MACOM TECHNOLOGY SOLUTIONS INC | $1.3 million |
KN
|
KNOWLES CORP | $1.3 million |
ARCO
|
ARCOS DORADOS HOLDINGS INC CLASS A | $1.3 million |
DK
|
DELEK US HOLDINGS INC | $1.3 million |
DESP
|
DESPEGAR COM CORP | $1.3 million |
AMCX
|
AMC NETWORKS CLASS A INC | $1.3 million |
TEM
|
TEMPUS AI INC CLASS A | $1.3 million |
NXST
|
NEXSTAR MEDIA GROUP INC | $1.3 million |
HWC
|
HANCOCK WHITNEY CORP | $1.3 million |
AZEK
|
AZEK COMPANY INC CLASS A | $1.2 million |
SPB
|
SPECTRUM BRANDS HOLDINGS INC | $1.2 million |
FHB
|
FIRST HAWAIIAN INC | $1.2 million |
EPR
|
EPR PROPERTIES REIT | $1.2 million |
VECO
|
VEECO INSTRUMENTS INC | $1.2 million |
SMTC
|
SEMTECH CORP | $1.2 million |
DEI
|
DOUGLAS EMMETT REIT INC | $1.2 million |
VIRT
|
VIRTU FINANCIAL INC CLASS A | $1.2 million |
LBTYK
|
LIBERTY GLOBAL LTD CLASS C | $1.2 million |
CSWI
|
CSW INDUSTRIALS INC | $1.2 million |
VC
|
VISTEON CORP | $1.2 million |
GKOS
|
GLAUKOS CORP | $1.2 million |
IPAR
|
INTERPARFUMS INC | $1.2 million |
ADEA
|
ADEIA INC | $1.2 million |
EXPI
|
EXP WORLD HOLDINGS INC | $1.2 million |
IRTC
|
IRHYTHM TECHNOLOGIES INC | $1.2 million |
PD
|
PAGERDUTY INC | $1.2 million |
ABG
|
ASBURY AUTOMOTIVE GROUP INC | $1.2 million |
LILA
|
LIBERTY LATIN AMERICA LTD CLASS A | $1.2 million |
OTTR
|
OTTER TAIL CORP | $1.2 million |
AMPL
|
AMPLITUDE INC CLASS A | $1.2 million |
FHN
|
FIRST HORIZON CORP | $1.1 million |
AMLX
|
AMYLYX PHARMACEUTICALS INC | $1.1 million |
POR
|
PORTLAND GENERAL ELECTRIC | $1.1 million |
WSC
|
WILLSCOT HOLDINGS CORP CLASS A | $1.1 million |
KLG
|
WK KELLOGG | $1.1 million |
BAND
|
BANDWIDTH INC CLASS A | $1.1 million |
ALIT
|
ALIGHT INC CLASS A | $1.1 million |
HASI
|
HA SUSTAINABLE INFRASTRUCTURE CAPI | $1.1 million |
BRBR
|
BELLRING BRANDS INC | $1.1 million |
IBP
|
INSTALLED BUILDING PRODUCTS INC | $1.1 million |
MIR
|
MIRION TECHNOLOGIES INC CLASS A | $1.1 million |
TILE
|
INTERFACE INC | $1.1 million |
TXRH
|
TEXAS ROADHOUSE INC | $1.1 million |
AVAV
|
AEROVIRONMENT INC | $1.1 million |
ODP
|
ODP CORP | $1.1 million |
FULT
|
FULTON FINANCIAL CORP | $1.1 million |
DNOW
|
DNOW INC | $1.1 million |
GMS
|
GMS INC | $1.1 million |
YETI
|
YETI HOLDINGS INC | $1.1 million |
SCS
|
STEELCASE INC CLASS A | $1.1 million |
CRC
|
CALIFORNIA RESOURCES CORP | $1.1 million |
UPBD
|
UPBOUND GROUP INC | $1.1 million |
WLY
|
JOHN WILEY AND SONS INC CLASS A | $1.1 million |
SSTK
|
SHUTTERSTOCK INC | $1.1 million |
BCO
|
BRINKS | $1.1 million |
CMPR
|
CIMPRESS PLC | $1.1 million |
LXP
|
LXP INDUSTRIAL TRUST | $1.1 million |
BLMN
|
BLOOMIN BRANDS INC | $1.1 million |
KAI
|
KADANT INC | $1.1 million |
XNCR
|
XENCOR INC | $1.0 million |
STWD
|
STARWOOD PROPERTY TRUST REIT INC | $1.0 million |
ICFI
|
ICF INTERNATIONAL INC | $1.0 million |
KW
|
KENNEDY WILSON HOLDINGS INC | $1.0 million |
LIF
|
LIFE360 INC | $1.0 million |
HWKN
|
HAWKINS INC | $1.0 million |
ATGE
|
ADTALEM GLOBAL EDUCATION INC | $1.0 million |
LOVE
|
LOVESAC COMPANY | $1.0 million |
BMBL
|
BUMBLE INC CLASS A | $1.0 million |
AMRX
|
AMNEAL PHARMACEUTICALS INC CLASS A | $1.0 million |
WNC
|
WABASH NATIONAL CORP | $1.0 million |
PRM
|
PERIMETER SOLUTIONS INC | $1.0 million |
PLUS
|
EPLUS | $1.0 million |
CLH
|
CLEAN HARBORS INC | $1.0 million |
HP
|
HELMERICH & PAYNE INC | $1.0 million |
APPF
|
APPFOLIO INC CLASS A | $1.0 million |
MCY
|
MERCURY GENERAL CORP | $1.0 million |
NWL
|
NEWELL BRANDS INC | $1.0 million |
RDN
|
RADIAN GROUP INC | $1.0 million |
TNET
|
TRINET GROUP INCINARY | $1.0 million |
EHC
|
ENCOMPASS HEALTH CORP | $1.0 million |
ELAN
|
ELANCO ANIMAL HEALTH INC | $1.0 million |
HSTM
|
HEALTHSTREAM INC | $1.0 million |
QTWO
|
Q2 HOLDINGS INC | $1.0 million |
NSIT
|
INSIGHT ENTERPRISES INC | $999621 |
TDS
|
TELEPHONE AND DATA SYSTEMS INC | $996251 |
FLG
|
FLAGSTAR FINANCIAL INC | $992507 |
NVST
|
ENVISTA HOLDINGS CORP | $992444 |
VITL
|
VITAL FARMS INC | $984486 |
DLX
|
DELUXE CORP | $980297 |
FLR
|
FLUOR CORP | $977085 |
SKYW
|
SKYWEST INC | $968143 |
GCO
|
GENESCO INC | $960622 |
BC
|
BRUNSWICK CORP | $956638 |
SM
|
SM ENERGY | $955055 |
CENTA
|
CENTRAL GARDEN AND PET CLASS A | $951402 |
BBIO
|
BRIDGEBIO PHARMA INC | $925723 |
VFC
|
VF CORP | $924522 |
NSSC
|
NAPCO SECURITY TECHNOLOGIES INC | $921340 |
KBH
|
KB HOME | $920426 |
AUR
|
AURORA INNOVATION INC CLASS A | $920329 |
OLN
|
OLIN CORP | $920193 |
RYN
|
RAYONIER REIT INC | $918690 |
ASAN
|
ASANA INC CLASS A | $915193 |
MKSI
|
MKS INSTRUMENTS INC | $913574 |
KSS
|
KOHLS CORP | $913204 |
ARRY
|
ARRAY TECHNOLOGIES INC | $910805 |
RUSHA
|
RUSH ENTERPRISES INC CLASS A | $901669 |
CARS
|
CARS.COM INC | $897263 |
AMBC
|
AMBAC FINANCIAL GROUP INC | $895425 |
FLO
|
FLOWERS FOODS INC | $890964 |
FN
|
FABRINET | $889351 |
JACK
|
JACK IN THE BOX INC | $888077 |
CTBI
|
COMMUNITY TRUST BANCORP INC | $882801 |
FRT
|
FEDERAL REALTY INVESTMENT TRUST RE | $875704 |
SFL
|
SFL LTD | $871278 |
LECO
|
LINCOLN ELECTRIC HOLDINGS INC | $867928 |
IESC
|
IES INC | $866699 |
TNC
|
TENNANT | $864183 |
PATH
|
UIPATH INC CLASS A | $852091 |
BWA
|
BORGWARNER INC | $851882 |
CNMD
|
CONMED CORP | $848859 |
RDCM
|
RADCOM LTD | $846334 |
YELP
|
YELP INC | $843985 |
THR
|
THERMON GROUP HOLDINGS INC | $838751 |
VERA
|
VERA THERAPEUTICS INC CLASS A | $825984 |
FUN
|
SIX FLAGS ENTERTAINMENT CORP | $815363 |
JXN
|
JACKSON FINANCIAL INC CLASS A | $812712 |
ARLO
|
ARLO TECHNOLOGIES INC | $812125 |
S
|
SENTINELONE INC CLASS A | $806488 |
MED
|
MEDIFAST INC | $803025 |
ROKU
|
ROKU INC CLASS A | $797482 |
ITGR
|
INTEGER HOLDINGS CORP | $796358 |
AVDX
|
AVIDXCHANGE HOLDINGS INC | $783905 |
ASO
|
ACADEMY SPORTS AND OUTDOORS INC | $773680 |
SANA
|
SANA BIOTECHNOLOGY INC | $769679 |
NHI
|
NATIONAL HEALTH INVESTORS REIT INC | $769635 |
HOUS
|
ANYWHERE REAL ESTATE INC | $765103 |
ILPT
|
INDUSTRIAL LOGISTICS PROPERTIES TR | $762440 |
GPOR
|
GULFPORT ENERGY CORP | $759430 |
VNT
|
VONTIER CORP | $756315 |
TPB
|
TURNING POINT BRANDS INC | $755887 |
WBS
|
WEBSTER FINANCIAL CORP | $748508 |
AGS
|
PLAYAGS INC | $743832 |
DH
|
DEFINITIVE HEALTHCARE CORP CLASS A | $742440 |
VAC
|
MARRIOTT VACATIONS WORLDWIDE CORP | $741569 |
CAL
|
CALERES INC | $735025 |
CVBF
|
CVB FINANCIAL CORP | $734410 |
CVCO
|
CAVCO INDUSTRIES INC | $729028 |
GLBE
|
GLOBAL E ONLINE LTD | $728852 |
MDXG
|
MIMEDX GROUP INC | $727651 |
U
|
UNITY SOFTWARE INC | $723468 |
EXPO
|
EXPONENT INC | $720016 |
HLF
|
HERBALIFE LTD | $719245 |
BCPC
|
BALCHEM CORP | $713589 |
WTTR
|
SELECT WATER SOLUTIONS INC CLASS A | $711450 |
TRN
|
TRINITY INDUSTRIES INC | $704456 |
EGBN
|
EAGLE BANCORP INC | $702679 |
HOV
|
HOVNANIAN ENTERPRISES INC CLASS A | $699528 |
ASTS
|
AST SPACEMOBILE INC CLASS A | $696780 |
SKY
|
CHAMPION HOMES INC | $695114 |
LFUS
|
LITTELFUSE INC | $690342 |
ZIM
|
ZIM INTEGRATED SHIPPING SERVICES L | $690073 |
FFIN
|
FIRST FINANCIAL BANKSHARES INC | $688470 |
SITE
|
SITEONE LANDSCAPE SUPPLY INC | $687969 |
SGHC
|
SUPER GROUP LTD | $682098 |
COTY
|
COTY INC CLASS A | $681891 |
NBTB
|
NBT BANCORP INC | $681247 |
UVE
|
UNIVERSAL INSURANCE HOLDINGS INC | $679613 |
AMPH
|
AMPHASTAR PHARMACEUTICALS INC | $674705 |
MERC
|
MERCER INTERNATIONAL INC | $673982 |
CERS
|
CERUS CORP | $671233 |
SNV
|
SYNOVUS FINANCIAL CORP | $671169 |
IHS
|
IHS HOLDING LTD | $669423 |
MDU
|
MDU RESOURCES GROUP INC | $669298 |
MMS
|
MAXIMUS INC | $666150 |
HSIC
|
HENRY SCHEIN INC | $664047 |
PFSI
|
PENNYMAC FINANCIAL SERVICES INC | $663936 |
LTH
|
LIFE TIME GROUP HOLDINGS INC | $657117 |
IDT
|
IDT CORP CLASS B | $655268 |
OXM
|
OXFORD INDUSTRIES INC | $651586 |
POST
|
POST HOLDINGS INC | $649647 |
PK
|
PARK HOTELS RESORTS INC | $648558 |
CHWY
|
CHEWY INC CLASS A | $648272 |
ALHC
|
ALIGNMENT HEALTHCARE INC | $647785 |
ENS
|
ENERSYS | $645035 |
ECG
|
EVERUS CONSTRUCTION GROUP INC | $640852 |
NUS
|
NU SKIN ENTERPRISES INC CLASS A | $638536 |
ACA
|
ARCOSA INC | $635832 |
INMD
|
INMODE LTD | $635604 |
SVC
|
SERVICE PROPERTIES TRUST | $630354 |
ATEN
|
A10 NETWORKS INC | $630276 |
STAG
|
STAG INDUSTRIAL REIT INC | $623760 |
ANGI
|
ANGI INC CLASS A | $622786 |
LOAR
|
LOAR HOLDINGS INC | $621395 |
AKRO
|
AKERO THERAPEUTICS INC | $619345 |
FOLD
|
AMICUS THERAPEUTICS INC | $615534 |
GTES
|
GATES INDUSTRIAL PLC | $610097 |
SAIA
|
SAIA INC | $608190 |
LMND
|
LEMONADE INC | $604038 |
WHR
|
WHIRLPOOL CORP | $603833 |
IOSP
|
INNOSPEC INC | $601520 |
PZZA
|
PAPA JOHNS INTERNATIONAL INC | $600283 |
SONO
|
SONOS INC | $599999 |
PCVX
|
VAXCYTE INC | $597661 |
JELD
|
JELD WEN HOLDING INC | $594950 |
GPMT
|
GRANITE POINT MORTGAGE TRUST INC | $593722 |
ATRC
|
ATRICURE INC | $588218 |
OI
|
O I GLASS INC | $575764 |
UNFI
|
UNITED NATURAL FOODS INC | $574446 |
LPG
|
DORIAN LPG LTD | $569386 |
OUT
|
OUTFRONT MEDIA INC | $567583 |
KREF
|
KKR REAL ESTATE FINANCE INC TRUST | $567158 |
HCC
|
WARRIOR MET COAL INC | $567015 |
VKTX
|
VIKING THERAPEUTICS INC | $562320 |
IVR
|
INVESCO MORTGAGE CAPITAL REIT INC | $561385 |
MATV
|
MATIV HOLDINGS INC | $558584 |
FCN
|
FTI CONSULTING INC | $555730 |
SLAB
|
SILICON LABORATORIES INC | $551932 |
DAN
|
DANA INCORPORATED INC | $550542 |
TREE
|
LENDINGTREE INC | $534335 |
EYPT
|
EYEPOINT PHARMACEUTICALS INC | $529035 |
AEO
|
AMERICAN EAGLE OUTFITTERS INC | $525015 |
CRAI
|
CRA INTERNATIONAL INC | $523699 |
AMSC
|
AMERICAN SUPERCONDUCTOR CORP | $522080 |
WGO
|
WINNEBAGO INDUSTRIES INC | $519738 |
CGEM
|
CULLINAN THERAPEUTICS INC | $519203 |
CORZ
|
CORE SCIENTIFIC INC | $518299 |
RLI
|
RLI CORP | $515304 |
RYI
|
RYERSON HOLDING CORP | $512198 |
HPP
|
HUDSON PACIFIC PROPERTIES REIT INC | $512144 |
AMN
|
AMN HEALTHCARE INC | $511006 |
IAC
|
IAC INC | $506679 |
ZIP
|
ZIPRECRUITER INC CLASS A | $505801 |
HI
|
HILLENBRAND INC | $505327 |
VIAV
|
VIAVI SOLUTIONS INC | $503470 |
PACS
|
PACS GROUP INC | $499268 |
NBR
|
NABORS INDUSTRIES LTD | $498498 |
SOUN
|
SOUNDHOUND AI INC CLASS A | $495186 |
AIV
|
APARTMENT INVESTMENT AND MANAGEMEN | $495083 |
CDP
|
COPT DEFENSE PROPERTIES | $486787 |
TENB
|
TENABLE HOLDINGS INC | $486339 |
OLED
|
UNIVERSAL DISPLAY CORP | $484798 |
CPA
|
COPA HOLDINGS SA CLASS A | $483861 |
AGYS
|
AGILYSYS INC | $481114 |
AOS
|
A O SMITH CORP | $477095 |
OLPX
|
OLAPLEX HOLDINGS INC | $476891 |
PENG
|
PENGUIN SOLUTIONS INC | $476386 |
UDMY
|
UDEMY INC | $472436 |
RVMD
|
REVOLUTION MEDICINES INC | $472422 |
BHVN
|
BIOHAVEN LTD | $471995 |
CNS
|
COHEN & STEERS INC | $466482 |
ADT
|
ADT INC | $466079 |
BRSP
|
BRIGHTSPIRE CAPITAL INC CLASS A | $465488 |
SOC
|
SABLE OFFSHORE CORP CLASS A | $463234 |
TCBI
|
TEXAS CAPITAL BANCSHARES INC | $463197 |
LANC
|
LANCASTER COLONY CORP | $461802 |
MAN
|
MANPOWER INC | $458796 |
EVTC
|
EVERTEC INC | $458022 |
HNI
|
HNI CORP | $455253 |
NTGR
|
NETGEAR INC | $454440 |
TWO
|
TWO HARBORS INVESTMENT CORP | $451529 |
OMI
|
OWENS & MINOR INC | $448490 |
SUPN
|
SUPERNUS PHARMACEUTICALS INC | $445080 |
CRL
|
CHARLES RIVER LABORATORIES INTERNA | $439954 |
VNDA
|
VANDA PHARMACEUTICALS INC | $436696 |
ALRM
|
ALARM.COM HOLDINGS INC | $435481 |
OKLO
|
OKLO INC CLASS A | $435056 |
WAY
|
WAYSTAR HOLDING CORP | $434658 |
BGS
|
B AND G FOODS INC | $432253 |
SWIM
|
LATHAM GROUP INC | $432193 |
GMED
|
GLOBUS MEDICAL INC CLASS A | $432099 |
CHDN
|
CHURCHILL DOWNS INC | $431319 |
SMWB
|
SIMILARWEB LTD | $424018 |
GSISW
|
CASH COLLATERAL USD GSISW | $420000 |
HROW
|
HARROW INC | $418699 |
NGVT
|
INGEVITY CORP | $418457 |
RCUS
|
ARCUS BIOSCIENCES INC | $418321 |
REAL
|
THE REALREAL INC | $417980 |
CAKE
|
CHEESECAKE FACTORY INC | $412889 |
CALM
|
CAL MAINE FOODS INC | $412383 |
SPSC
|
SPS COMMERCE INC | $410096 |
CLVT
|
CLARIVATE PLC | $402981 |
NRC
|
NATIONAL RESEARCH CORP | $401823 |
DIN
|
DINE BRANDS GLOBAL INC | $398050 |
LMAT
|
LEMAITRE VASCULAR INC | $393272 |
SGAFT
|
CASH COLLATERAL USD SGAFT | $393000 |
XHR
|
XENIA HOTELS RESORTS REIT INC | $390104 |
HAIN
|
HAIN CELESTIAL GROUP INC | $389969 |
CHCO
|
CITY HOLDING | $387768 |
OFIX
|
ORTHOFIX MEDICAL INC | $386667 |
HSBBK
|
CASH COLLATERAL USD HSBSW | $381279 |
KOS
|
KOSMOS ENERGY LTD | $381229 |
COHR
|
COHERENT CORP | $381064 |
MOG.A
|
MOOG INC CLASS A | $378460 |
DNB
|
DUN BRADST HLDG INC | $377600 |
OSIS
|
OSI SYSTEMS INC | $377396 |
RPD
|
RAPID7 INC | $372172 |
DAWN
|
DAY ONE BIOPHARMACEUTICALS INC | $370229 |
UTZ
|
UTZ BRANDS INC CLASS A | $369372 |
ULS
|
UL SOLUTIONS INC CLASS A | $365829 |
DY
|
DYCOM INDUSTRIES INC | $365002 |
GDOT
|
GREEN DOT CORP CLASS A | $364068 |
CHRD
|
CHORD ENERGY CORP | $361790 |
CNR
|
CORE NATURAL RESOURCES INC | $360392 |
COMP
|
COMPASS INC CLASS A | $357724 |
FTDR
|
FRONTDOOR INC | $351388 |
AVXL
|
ANAVEX LIFE SCIENCES CORP | $347113 |
WTFC
|
WINTRUST FINANCIAL CORP | $345810 |
JANX
|
JANUX THERAPEUTICS INC | $344444 |
KVYO
|
KLAVIYO INC SERIES A | $343543 |
MTRN
|
MATERION CORP | $338960 |
FLNC
|
FLUENCE ENERGY INC CLASS A | $337695 |
CRSP
|
CRISPR THERAPEUTICS AG | $336525 |
RIG
|
TRANSOCEAN LTD | $333924 |
EIG
|
EMPLOYERS HOLDINGS INC | $333139 |
CFFN
|
CAPITOL FEDERAL FINANCIAL INC | $328437 |
USNA
|
USANA HEALTH SCIENCES INC | $323802 |
RDFN
|
REDFIN CORP | $323237 |
FSS
|
FEDERAL SIGNAL CORP | $321555 |
SEE
|
SEALED AIR CORP | $321523 |
MSA
|
MSA SAFETY INC | $318855 |
OSUR
|
ORASURE TECHNOLOGIES INC | $318111 |
RAMP
|
LIVERAMP HOLDINGS INC | $316392 |
FLYW
|
FLYWIRE CORP | $314777 |
MLAB
|
MESA LABORATORIES INC | $311473 |
WD
|
WALKER & DUNLOP INC | $303877 |
PR
|
PERMIAN RESOURCES CORP CLASS A | $303621 |
RKT
|
ROCKET COMPANIES INC CLASS A | $298965 |
THS
|
TREEHOUSE FOODS INC | $298730 |
NX
|
QUANEX BUILDING PRODUCTS CORP | $289877 |
RLJ
|
RLJ LODGING TRUST REIT | $289392 |
DXC
|
DXC TECHNOLOGY | $288818 |
MTW
|
MANITOWOC INC | $286449 |
QBTS
|
D WAVE QUANTUM INC | $283143 |
MBLY
|
MOBILEYE GLOBAL INC CLASS A | $279138 |
KRNY
|
KEARNY FINANCIAL CORP | $273237 |
KFY
|
KORN FERRY | $270950 |
RYTM
|
RHYTHM PHARMACEUTICALS INC | $266032 |
CELH
|
CELSIUS HOLDINGS INC | $265276 |
CACI
|
CACI INTERNATIONAL INC CLASS A | $264100 |
FIVN
|
FIVE9 INC | $260873 |
EMBC
|
EMBECTA CORP | $260544 |
AXS
|
AXIS CAPITAL HOLDINGS LTD | $257514 |
ARCT
|
ARCTURUS THERAPEUTICS HOLDINGS INC | $255989 |
MSM
|
MSC INDUSTRIAL INC CLASS A | $253528 |
NXT
|
NEXTRACKER INC CLASS A | $253466 |
SAH
|
SONIC AUTOMOTIVE INC CLASS A | $252046 |
LILAK
|
LIBERTY LATIN AMERICA LTD CLASS C | $249211 |
SNBR
|
SLEEP NUMBER CORP | $248572 |
PRO
|
PROS HOLDINGS INC | $247506 |
AEIS
|
ADVANCED ENERGY INDUSTRIES INC | $244825 |
NNOX
|
NANO X IMAGING LTD | $244090 |
UPWK
|
UPWORK INC | $239426 |
SSB
|
SOUTHSTATE CORP | $238961 |
BYD
|
BOYD GAMING CORP | $238774 |
AAMI
|
ACADIAN ASSET MANAGEMENT INC | $238448 |
SG
|
SWEETGREEN INC CLASS A | $237708 |
EVH
|
EVOLENT HEALTH INC CLASS A | $237104 |
SHO
|
SUNSTONE HOTEL INVESTORS REIT INC | $235117 |
PBF
|
PBF ENERGY INC CLASS A | $230713 |
PRCH
|
PORCH GROUP INC | $225267 |
DBI
|
DESIGNER BRANDS INC CLASS A | $224544 |
ARWR
|
ARROWHEAD PHARMACEUTICALS INC | $221594 |
HELE
|
HELEN OF TROY LTD | $220198 |
BFH
|
BREAD FINANCIAL HOLDINGS INC | $218706 |
SLVM
|
SYLVAMO CORP | $215682 |
NEXA
|
NEXA RESOURCES SA | $213337 |
HXL
|
HEXCEL CORP | $211600 |
IPAX
|
INTUITIVE MACHINES INC CLASS A | $209745 |
BEAM
|
BEAM THERAPEUTICS INC | $208472 |
NWN
|
NORTHWEST NATURAL HOLDING COMPANY | $207921 |
SWX
|
SOUTHWEST GAS HOLDINGS INC | $204910 |
TR
|
TOOTSIE ROLL INDUSTRIES INC | $203989 |
APGE
|
APOGEE THERAPEUTICS INC | $203709 |
KALU
|
KAISER ALUMINIUM CORP | $202967 |
HMST
|
HOMESTREET INC | $202933 |
MC
|
MOELIS CLASS A | $202578 |
UTL
|
UNITIL CORP | $201525 |
HQY
|
HEALTHEQUITY INC | $197124 |
WOOF
|
PETCO HEALTH AND WELLNESS COMPANY | $195967 |
NRIX
|
NURIX THERAPEUTICS INC | $193850 |
BKH
|
BLACK HILLS CORP | $193510 |
RHP
|
RYMAN HOSPITALITY PROPERTIES REIT | $189505 |
SGHT
|
SIGHT SCIENCES INC | $187292 |
ENR
|
ENERGIZER HOLDINGS INC | $185635 |
CTEV
|
CLARITEV CORP CLASS A | $184090 |
APLS
|
APELLIS PHARMACEUTICALS INC | $183229 |
BRY
|
BERRY | $181697 |
NATL
|
NCR ATLEOS CORP | $181142 |
GEF
|
GREIF INC CLASS A | $179962 |
DYN
|
DYNE THERAPEUTICS INC | $176081 |
SFIX
|
STITCH FIX INC CLASS A | $170069 |
EPC
|
EDGEWELL PERSONAL CARE | $167168 |
OSPN
|
ONESPAN INC | $166978 |
SNDX
|
SYNDAX PHARMACEUTICALS INC | $166496 |
DINO
|
HF SINCLAIR CORP | $164587 |
JYNT
|
JOINT CORP | $162496 |
SBGI
|
SINCLAIR INC CLASS A | $161234 |
TLRY
|
TILRAY BRANDS INC | $159364 |
RGTI
|
RIGETTI COMPUTING INC | $157902 |
OPI
|
OFFICE PROPERTIES INCOME TRUST | $157411 |
POWI
|
POWER INTEGRATIONS INC | $152587 |
ZETA
|
ZETA GLOBAL HOLDINGS CORP CLASS A | $151420 |
ERAS
|
ERASCA INC | $149439 |
RXT
|
RACKSPACE TECHNOLOGY INC | $146675 |
HCAT
|
HEALTH CATALYST INC | $146654 |
OIS
|
OIL STATES INTERNATIONAL INC | $144488 |
FBRT
|
FRANKLIN BSP REALTY TRUST INC | $140528 |
MBC
|
MASTERBRAND INC | $140502 |
ASGN
|
ASGN INC | $139966 |
ASTL.NE
|
ALGOMA STEEL GROUP INC | $139364 |
QVCGA
|
QVC GROUP INC SERIES A | $137461 |
FL
|
FOOT LOCKER INC | $130368 |
PEB
|
PEBBLEBROOK HOTEL TRUST REIT | $129375 |
WTI
|
W AND T OFFSHORE INC | $124431 |
PII
|
POLARIS INC | $121720 |
CNDT
|
CONDUENT INC | $110230 |
CWK
|
CUSHMAN AND WAKEFIELD PLC | $65361 |
EQC
|
EQUITY COMMONWEALTH REIT | $1 |
JXN
|
JACKSON FINANCIAL INC CLASS A | $0 |
PFBC
|
PREFERRED BANK | $0 |
GNW
|
GENWORTH FINANCIAL INC | $0 |
BFH
|
BREAD FINANCIAL HOLDINGS INC | $0 |
FULT
|
FULTON FINANCIAL CORP | $0 |
SEE
|
SEALED AIR CORP | $0 |
MC
|
MOELIS CLASS A | $0 |
EIG
|
EMPLOYERS HOLDINGS INC | $0 |
OFG
|
OFG BANCORP | $0 |
FBP
|
FIRST BANCORP | $0 |
WAFD
|
WAFD INC | $0 |
AMBC
|
AMBAC FINANCIAL GROUP INC | $0 |
BOH
|
BANK OF HAWAII CORP | $0 |
FAM5
|
S&P MID 400 EMINI JUN 25 | $0 |
HWRM5
|
MICRO E-MINI RUSSELL 2000 JUN 25 | $0 |
DEI
|
DOUGLAS EMMETT REIT INC | $0 |
Recent Changes - iShares U.S. SmallCap Equity Factor ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-04-29 |
BERY
|
BERRY GLOBAL GROUP INC | -28,442 |
2025-04-29 |
AMCR
|
AMCOR PLC | 206,204 |
2025-04-28 |
USD
|
USD CASH | -6.3 million |
2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 414,000 |
2025-04-28 |
GSISW
|
CASH COLLATERAL USD GSISW | 420,000 |
2025-04-28 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 380,000 |
2025-04-28 |
CWK
|
Cushman & Wakefield PLC | -6,946 |
2025-04-25 |
CWK
|
Cushman & Wakefield PLC | 6,946 |
2025-04-25 |
HSBBK
|
CASH COLLATERAL USD HSBSW | -380,000 |
2025-04-25 |
JPMSW
|
CASH COLLATERAL USD JPMSW | -540,000 |
2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -443,000 |
2025-04-25 |
GSISW
|
CASH COLLATERAL USD GSISW | -420,000 |
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 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 1.2 million |
2025-04-22 |
USD
|
USD CASH | -7.6 million |
2025-04-22 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 540,000 |
2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 753,000 |
2025-04-22 |
ANGI
|
ANGI INC CLASS A | 53,807 |
2025-04-22 |
CWK
|
Cushman & Wakefield PLC | -6,946 |
2025-04-22 |
GSISW
|
CASH COLLATERAL USD GSISW | 420,000 |
2025-04-22 |
ANGI
|
Angi Inc Class A | -53,807 |
2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 753,000 |
2025-04-21 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 1.2 million |
2025-04-21 |
GSISW
|
CASH COLLATERAL USD GSISW | 420,000 |
2025-04-21 |
CWK
|
Cushman & Wakefield PLC | -6,946 |
2025-04-21 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 540,000 |
2025-04-21 |
PDCO
|
Patterson Companies Inc | -25,090 |
2025-04-17 |
GSISW
|
CASH COLLATERAL USD GSISW | 420,000 |
2025-04-17 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 540,000 |
2025-04-17 |
CWK
|
Cushman & Wakefield PLC | -6,946 |
2025-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 780,000 |
2025-04-17 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 1.2 million |
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 |
PYCR
|
Paycor HCM Inc | -15,595 |
2025-04-14 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 540,000 |
2025-04-14 |
USD
|
USD CASH | -11.5 million |
2025-04-14 |
GSISW
|
CASH COLLATERAL USD GSISW | 420,000 |
2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 754,000 |
2025-04-14 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 1.2 million |
2025-04-14 |
CWK
|
Cushman & Wakefield PLC | -6,946 |
2025-04-11 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 540,000 |
2025-04-11 |
USD
|
USD CASH | -9.5 million |
2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 755,000 |
2025-04-11 |
GSISW
|
CASH COLLATERAL USD GSISW | 420,000 |
2025-04-11 |
CWK
|
Cushman & Wakefield PLC | -6,946 |
2025-04-11 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 1.2 million |
2025-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -414,000 |
2025-04-09 |
HSBBK
|
CASH COLLATERAL USD HSBSW | -1.2 million |
2025-04-09 |
CWK
|
Cushman & Wakefield PLC | 6,946 |
2025-04-09 |
USD
|
USD CASH | 11.1 million |
2025-04-09 |
GSISW
|
CASH COLLATERAL USD GSISW | -420,000 |
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 |
HSBBK
|
CASH COLLATERAL USD HSBSW | -490,000 |
2025-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -414,000 |
2025-04-04 |
CWK
|
Cushman & Wakefield PLC | 6,946 |
2025-04-02 |
ITCI
|
INTRA CELLULAR THERAPIES INC | -21,163 |
2025-04-01 |
USD
|
USD CASH | -20.1 million |
2025-04-01 |
CWK
|
Cushman & Wakefield PLC | -6,946 |
2025-04-01 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 490,000 |
2025-04-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 388,000 |
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 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -602,000 |
2025-03-28 |
CWK
|
Cushman & Wakefield PLC | 6,946 |
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 |
2025-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 548,000 |
2025-03-26 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 490,000 |
2025-03-26 |
USD
|
USD CASH | -19.9 million |
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 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -5,135 |
2025-03-24 |
GSISW
|
CASH COLLATERAL USD GSISW | 420,000 |
2025-03-24 |
CEIX
|
CORE NATURAL RESOURCES INC | 5,162 |
2025-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 419,000 |
2025-03-24 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 490,000 |
2025-03-24 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 360,000 |
2025-03-24 |
ANGI
|
Angi Inc Class A | -481,976 |
2025-03-24 |
CWK
|
Cushman & Wakefield PLC | -6,946 |
2025-03-21 |
OPEN
|
OPENDOOR TECHNOLOGIES INC CLASS A | -250,807 |
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 |
CALM
|
CAL MAINE FOODS INC | 4,740 |
2025-03-21 |
BILL
|
BILL HOLDINGS INC | -2,274 |
2025-03-21 |
QXO
|
QXO INC | -45,288 |
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 |
EXAS
|
EXACT SCIENCES CORP | 54,066 |
2025-03-21 |
PACS
|
PACS GROUP INC | 54,771 |
2025-03-21 |
HROW
|
HARROW INC | 18,160 |
2025-03-21 |
ECG
|
EVERUS CONSTRUCTION GROUP INC | 16,885 |
2025-03-21 |
JBGS
|
JBG SMITH PROPERTIES | 157,163 |
2025-03-21 |
OKLO
|
OKLO INC CLASS A | 19,032 |
2025-03-21 |
AOS
|
A O SMITH CORP | 7,659 |
2025-03-21 |
FRT
|
FEDERAL REALTY INVESTMENT TRUST RE | 9,799 |
2025-03-21 |
ENPH
|
ENPHASE ENERGY INC | 54,877 |
2025-03-21 |
NTGR
|
NETGEAR INC | 20,267 |
2025-03-21 |
FBRT
|
FRANKLIN BSP REALTY TRUST INC | 12,958 |
2025-03-21 |
SGHC
|
SUPER GROUP LTD | 89,767 |
2025-03-21 |
TEM
|
TEMPUS AI INC CLASS A | 24,763 |
2025-03-21 |
QBTS
|
D WAVE QUANTUM INC | 43,257 |
2025-03-21 |
ANGIV
|
ANGI Inc. | 48,196 |
2025-03-21 |
LIF
|
LIFE360 INC | 26,820 |
2025-03-21 |
QRVO
|
QORVO INC | 26,814 |
2025-03-21 |
HSIC
|
HENRY SCHEIN INC | 10,721 |
2025-03-21 |
SOC
|
SABLE OFFSHORE CORP CLASS A | 25,363 |
2025-03-21 |
CRL
|
CHARLES RIVER LABORATORIES INTERNA | 4,003 |
2025-03-21 |
MOS
|
MOSAIC | 69,589 |
2025-03-21 |
BGS
|
B AND G FOODS INC | 67,311 |
2025-03-21 |
SIRI
|
SIRIUSXM HOLDINGS INC | 72,789 |
2025-03-21 |
MTCH
|
MATCH GROUP INC | 62,486 |
2025-03-21 |
WAY
|
WAYSTAR HOLDING CORP | 12,566 |
2025-03-21 |
GTES
|
GATES INDUSTRIAL PLC | 36,308 |
2025-03-21 |
REAL
|
THE REALREAL INC | 75,027 |
2025-03-21 |
APP
|
APPLOVIN CORP CLASS A | -93,077 |
2025-03-21 |
AMTM
|
AMENTUM HOLDINGS INC | 128,163 |
2025-03-21 |
HG
|
HAMILTON INSURANCE GROUP LTD CLASS | 119,593 |
2025-03-21 |
AES
|
AES CORP | 227,112 |
2025-03-21 |
POST
|
POST HOLDINGS INC | 6,165 |
2025-03-20 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -5,117 |
2025-03-20 |
CWK
|
Cushman & Wakefield PLC | -6,946 |
2025-03-20 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 490,000 |
2025-03-20 |
GSISW
|
CASH COLLATERAL USD GSISW | 420,000 |
2025-03-20 |
CEIX
|
CORE NATURAL RESOURCES INC | 5,135 |
2025-03-20 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 670,000 |
2025-03-20 |
GDOT
|
Green Dot Corp Class A | -44,828 |
2025-03-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 422,000 |
2025-03-19 |
USD
|
USD CASH | -19.6 million |
2025-03-19 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 490,000 |
2025-03-19 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 670,000 |
2025-03-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 422,000 |
2025-03-19 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -5,117 |
2025-03-19 |
GDOT
|
Green Dot Corp Class A | -44,828 |
2025-03-19 |
CWK
|
Cushman & Wakefield PLC | -6,946 |
2025-03-19 |
GSISW
|
CASH COLLATERAL USD GSISW | 420,000 |
2025-03-19 |
CEIX
|
CORE NATURAL RESOURCES INC | 5,117 |
2025-03-18 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -4,982 |
2025-03-18 |
USD
|
USD CASH | -19.7 million |
2025-03-18 |
GDOT
|
Green Dot Corp Class A | -44,828 |
2025-03-18 |
GSISW
|
CASH COLLATERAL USD GSISW | 420,000 |
2025-03-18 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 490,000 |
2025-03-18 |
CEIX
|
CORE NATURAL RESOURCES INC | 4,982 |
2025-03-18 |
CWK
|
Cushman & Wakefield PLC | -6,946 |
2025-03-18 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 670,000 |
2025-03-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 549,000 |
2025-03-17 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 490,000 |
2025-03-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 467,000 |
2025-03-17 |
CWK
|
Cushman & Wakefield PLC | -6,946 |
2025-03-17 |
CEIX
|
CORE NATURAL RESOURCES INC | 4,964 |
2025-03-17 |
USD
|
USD CASH | -19.7 million |
2025-03-17 |
GSISW
|
CASH COLLATERAL USD GSISW | 420,000 |
2025-03-17 |
GDOT
|
Green Dot Corp Class A | -44,828 |
2025-03-17 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 670,000 |
2025-03-17 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -4,838 |
2025-03-14 |
USD
|
USD CASH | 12.2 million |
2025-03-14 |
GSISW
|
CASH COLLATERAL USD GSISW | -420,000 |
2025-03-14 |
GDOT
|
Green Dot Corp Class A | 44,828 |
2025-03-14 |
OUT
|
Outfront Media Inc | 39,172 |
2025-03-14 |
CWK
|
Cushman & Wakefield PLC | 6,946 |
2025-03-14 |
JPMSW
|
CASH COLLATERAL USD JPMSW | -670,000 |
2025-03-14 |
OUT
|
OUTFRONT MEDIA INC | -38,588 |
2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -563,000 |