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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