iShares Core S&P Small Cap ETF Holdings
IJR was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 77036.61m in AUM and 603 holdings. IJR tracks a market-cap-weighted index of primarily small-cap US stocks. The S&P Committee selects 600 stocks representing about 3% of the publicly available market.
Last Updated: 6 days, 14 hours ago
Last reported holdings - iShares Core S&P Small Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $1.2 billion |
|
COOP
|
MR COOPER GROUP INC | $548.3 million |
|
EAT
|
BRINKER INTERNATIONAL INC | $471.1 million |
|
QRVO
|
QORVO INC | $446.3 million |
|
BWA
|
BORGWARNER INC | $433.5 million |
|
SPXC
|
SPX TECHNOLOGIES INC | $430.1 million |
|
BMI
|
BADGER METER INC | $422.2 million |
|
STRL
|
STERLING INFRASTRUCTURE INC | $409.2 million |
|
DY
|
DYCOM INDUSTRIES INC | $403.9 million |
|
CORT
|
CORCEPT THERAPEUTICS INC | $395.2 million |
|
AWI
|
ARMSTRONG WORLD INDUSTRIES INC | $391.9 million |
|
KTOS
|
KRATOS DEFENSE AND SECURITY SOLUTI | $383.1 million |
|
SNDK
|
SANDISK CORP | $371.8 million |
|
FSS
|
FEDERAL SIGNAL CORP | $371.1 million |
|
ETSY
|
ETSY INC | $370.2 million |
|
LRN
|
STRIDE INC | $368.4 million |
|
EPRT
|
ESSENTIAL PROPERTIES REALTY TRUST | $365.4 million |
|
CE
|
CELANESE CORP | $353.9 million |
|
RHP
|
RYMAN HOSPITALITY PROPERTIES REIT | $351.7 million |
|
AL
|
AIR LEASE CORP CLASS A | $347.4 million |
|
TRNO
|
TERRENO REALTY REIT CORP | $346.2 million |
|
IDCC
|
INTERDIGITAL INC | $343.2 million |
|
GPI
|
GROUP AUTOMOTIVE INC | $339.4 million |
|
ITRI
|
ITRON INC | $336.9 million |
|
GKOS
|
GLAUKOS CORP | $335.6 million |
|
CTRE
|
CARETRUST REIT INC | $334.2 million |
|
JBTM
|
JBT MAREL CORP | $327.9 million |
|
TFX
|
TELEFLEX INC | $325.5 million |
|
MMSI
|
MERIT MEDICAL SYSTEMS INC | $321.7 million |
|
AVAV
|
AEROVIRONMENT INC | $316.6 million |
|
FMC
|
FMC CORP | $308.9 million |
|
BCPC
|
BALCHEM CORP | $308.4 million |
|
SHAK
|
SHAKE SHACK INC CLASS A | $306.0 million |
|
SPSC
|
SPS COMMERCE INC | $302.9 million |
|
ZWS
|
ZURN ELKAY WATER SOLUTIONS CORP | $302.2 million |
|
BOX
|
BOX INC CLASS A | $298.8 million |
|
BOOT
|
BOOT BARN HOLDINGS INC | $297.2 million |
|
GTES
|
GATES INDUSTRIAL PLC | $297.1 million |
|
MOG.A
|
MOOG INC CLASS A | $293.3 million |
|
MARA
|
MARA HOLDINGS INC | $292.6 million |
|
SANM
|
SANMINA CORP | $290.8 million |
|
AEIS
|
ADVANCED ENERGY INDUSTRIES INC | $289.2 million |
|
WSC
|
WILLSCOT HOLDINGS CORP CLASS A | $285.7 million |
|
LNC
|
LINCOLN NATIONAL CORP | $283.5 million |
|
ESI
|
ELEMENT SOLUTIONS INC | $283.5 million |
|
ALKS
|
ALKERMES | $283.4 million |
|
CSW
|
CSW INDUSTRIALS INC | $281.4 million |
|
ESE
|
ESCO TECHNOLOGIES INC | $279.6 million |
|
ACIW
|
ACI WORLDWIDE INC | $279.3 million |
|
TGTX
|
TG THERAPEUTICS INC | $279.1 million |
|
ATGE
|
ADTALEM GLOBAL EDUCATION INC | $275.9 million |
|
ABG
|
ASBURY AUTOMOTIVE GROUP INC | $275.3 million |
|
MGY
|
MAGNOLIA OIL GAS CORP CLASS A | $273.1 million |
|
SLG
|
SL GREEN REALTY REIT CORP | $270.7 million |
|
MTH
|
MERITAGE CORP | $269.3 million |
|
MP
|
MP MATERIALS CORP CLASS A | $267.4 million |
|
SEE
|
SEALED AIR CORP | $264.5 million |
|
CALM
|
CAL MAINE FOODS INC | $264.1 million |
|
PECO
|
PHILLIPS EDISON AND COMPANY INC | $264.1 million |
|
AROC
|
ARCHROCK INC | $259.6 million |
|
FTDR
|
FRONTDOOR INC | $259.6 million |
|
SITM
|
SITIME CORP | $259.5 million |
|
ADMA
|
ADMA BIOLOGICS INC | $254.9 million |
|
ACA
|
ARCOSA INC | $252.8 million |
|
TMDX
|
TRANSMEDICS GROUP INC | $247.5 million |
|
RHI
|
ROBERT HALF | $246.8 million |
|
PBH
|
PRESTIGE CONSUMER HEALTHCARE INC | $245.8 million |
|
PLMR
|
PALOMAR HOLDINGS INC | $244.6 million |
|
PIPR
|
PIPER SANDLER COMPANIES | $243.5 million |
|
AGO
|
ASSURED GUARANTY LTD | $242.5 million |
|
SXT
|
SENSIENT TECHNOLOGIES CORP | $242.4 million |
|
MAC
|
MACERICH REIT | $237.8 million |
|
ITGR
|
INTEGER HOLDINGS CORP | $237.0 million |
|
VRRM
|
VERRA MOBILITY CORP CLASS A | $235.1 million |
|
SKYW
|
SKYWEST INC | $232.8 million |
|
ABCB
|
AMERIS BANCORP | $232.4 million |
|
NPO
|
ENPRO INC | $232.0 million |
|
URBN
|
URBAN OUTFITTERS INC | $230.4 million |
|
AUB
|
ATLANTIC UNION BANKSHARES CORP | $230.4 million |
|
GVA
|
GRANITE CONSTRUCTION INC | $230.0 million |
|
AX
|
AXOS FINANCIAL INC | $230.0 million |
|
RDN
|
RADIAN GROUP INC | $229.6 million |
|
INSP
|
INSPIRE MEDICAL SYSTEMS INC | $229.0 million |
|
IBP
|
INSTALLED BUILDING PRODUCTS INC | $226.1 million |
|
CNR
|
CORE NATURAL RESOURCES INC | $226.1 million |
|
TTMI
|
TTM TECHNOLOGIES INC | $224.2 million |
|
MATX
|
MATSON INC | $218.7 million |
|
SNEX
|
STONEX GROUP INC | $218.6 million |
|
NSIT
|
INSIGHT ENTERPRISES INC | $218.5 million |
|
MWA
|
MUELLER WATER PRODUCTS INC SERIES | $217.7 million |
|
KFY
|
KORN FERRY | $217.6 million |
|
PJT
|
PJT PARTNERS INC CLASS A | $217.1 million |
|
KAI
|
KADANT INC | $216.0 million |
|
SFBS
|
SERVISFIRST BANCSHARES INC | $215.5 million |
|
SMTC
|
SEMTECH CORP | $214.2 million |
|
BGC
|
BGC GROUP INC CLASS A | $213.1 million |
|
SIG
|
SIGNET JEWELERS LTD | $210.9 million |
|
PLXS
|
PLEXUS CORP | $210.5 million |
|
STEP
|
STEPSTONE GROUP INC CLASS A | $209.8 million |
|
CNK
|
CINEMARK HOLDINGS INC | $207.4 million |
|
FRPT
|
FRESHPET INC | $207.3 million |
|
VIRT
|
VIRTU FINANCIAL INC CLASS A | $204.8 million |
|
HIW
|
HIGHWOODS PROPERTIES REIT INC | $204.3 million |
|
OSIS
|
OSI SYSTEMS INC | $202.8 million |
|
MRP
|
MILLROSE PROPERTIES INC CLASS A | $202.4 million |
|
RDNT
|
RADNET INC | $200.7 million |
|
FELE
|
FRANKLIN ELECTRIC INC | $200.1 million |
|
MC
|
MOELIS CLASS A | $199.7 million |
|
GNW
|
GENWORTH FINANCIAL INC | $199.0 million |
|
KRYS
|
KRYSTAL BIOTECH INC | $198.8 million |
|
UCB
|
UNITED COMMUNITY BANKS INC | $198.5 million |
|
BXMT
|
BLACKSTONE MORTGAGE TRUST REIT CLA | $197.8 million |
|
SKT
|
TANGER INC | $197.4 million |
|
DORM
|
DORMAN PRODUCTS INC | $196.9 million |
|
AMTM
|
AMENTUM HOLDINGS INC | $196.6 million |
|
MDU
|
MDU RESOURCES GROUP INC | $196.0 million |
|
GEO
|
GEO GROUP INC | $195.7 million |
|
WDFC
|
WD-40 | $195.4 million |
|
CRC
|
CALIFORNIA RESOURCES CORP | $194.9 million |
|
TDS
|
TELEPHONE AND DATA SYSTEMS INC | $194.9 million |
|
BCC
|
BOISE CASCADE | $192.4 million |
|
MGEE
|
MGE ENERGY INC | $191.9 million |
|
CVCO
|
CAVCO INDUSTRIES INC | $191.1 million |
|
PTGX
|
PROTAGONIST THERAPEUTICS INC | $191.0 million |
|
KTB
|
KONTOOR BRANDS INC | $190.1 million |
|
OTTR
|
OTTER TAIL CORP | $190.1 million |
|
MSGS
|
MADISON SQUARE GARDEN SPORTS CORP | $190.0 million |
|
FBP
|
FIRST BANCORP | $189.9 million |
|
SKY
|
CHAMPION HOMES INC | $189.8 million |
|
RNST
|
RENASANT CORP | $188.7 million |
|
SM
|
SM ENERGY | $188.0 million |
|
NMIH
|
NMI HOLDINGS INC | $187.9 million |
|
GMS
|
GMS INC | $187.6 million |
|
ICUI
|
ICU MEDICAL INC | $187.4 million |
|
LUMN
|
LUMEN TECHNOLOGIES INC | $187.3 million |
|
FULT
|
FULTON FINANCIAL CORP | $186.5 million |
|
NOG
|
NORTHERN OIL AND GAS INC | $184.6 million |
|
REZI
|
RESIDEO TECHNOLOGIES INC | $183.5 million |
|
HASI
|
HA SUSTAINABLE INFRASTRUCTURE CAPI | $183.4 million |
|
CATY
|
CATHAY GENERAL BANCORP | $183.2 million |
|
RUSHA
|
RUSH ENTERPRISES INC CLASS A | $182.8 million |
|
ASO
|
ACADEMY SPORTS AND OUTDOORS INC | $182.4 million |
|
ECG
|
EVERUS CONSTRUCTION GROUP INC | $181.4 million |
|
WHD
|
CACTUS INC CLASS A | $180.5 million |
|
WSFS
|
WSFS FINANCIAL CORP | $180.4 million |
|
SMPL
|
THE SIMPLY GOOD FOODS COMPANY | $179.3 million |
|
PATK
|
PATRICK INDUSTRIES INC | $179.2 million |
|
APAM
|
ARTISAN PARTNERS ASSET MANAGEMENT | $176.5 million |
|
BRC
|
BRADY NONVOTING CORP CLASS A | $176.4 million |
|
FUL
|
HB FULLER | $176.2 million |
|
AVA
|
AVISTA CORP | $175.6 million |
|
AWR
|
AMERICAN STATES WATER | $175.1 million |
|
FHB
|
FIRST HAWAIIAN INC | $173.1 million |
|
CBU
|
COMMUNITY FINANCIAL SYSTEM INC | $171.4 million |
|
AAP
|
ADVANCE AUTO PARTS INC | $171.3 million |
|
MHO
|
M I HOMES INC | $169.4 million |
|
BL
|
BLACKLINE INC | $169.4 million |
|
FUN
|
SIX FLAGS ENTERTAINMENT CORP | $168.6 million |
|
ACAD
|
ACADIA PHARMACEUTICALS INC | $168.0 million |
|
TPH
|
TRI POINTE HOMES INC | $166.6 million |
|
CARG
|
CARGURUS INC CLASS A | $166.3 million |
|
CRVL
|
CORVEL CORP | $165.9 million |
|
ALRM
|
ALARM.COM HOLDINGS INC | $165.6 million |
|
CRK
|
COMSTOCK RESOURCES INC | $165.5 million |
|
CALX
|
CALIX NETWORKS INC | $165.1 million |
|
CAKE
|
CHEESECAKE FACTORY INC | $164.4 million |
|
CPK
|
CHESAPEAKE UTILITIES CORP | $163.9 million |
|
UNF
|
UNIFIRST CORP | $163.4 million |
|
CWT
|
CALIFORNIA WATER SERVICE GROUP | $163.1 million |
|
FCPT
|
FOUR CORNERS PROPERTY INC TRUST | $162.9 million |
|
ABM
|
ABM INDUSTRIES INC | $162.9 million |
|
PRGS
|
PROGRESS SOFTWARE CORP | $161.9 million |
|
MYRG
|
MYR GROUP INC | $161.3 million |
|
DXC
|
DXC TECHNOLOGY | $159.2 million |
|
GFF
|
GRIFFON CORP | $159.0 million |
|
AZZ
|
AZZ INC | $159.0 million |
|
MPW
|
MEDICAL PROPERTIES TRUST REIT INC | $158.3 million |
|
CWEN
|
CLEARWAY ENERGY INC CLASS C | $158.0 million |
|
TGNA
|
TEGNA INC | $157.7 million |
|
HWKN
|
HAWKINS INC | $156.4 million |
|
INDB
|
INDEPENDENT BANK CORP | $155.6 million |
|
IAC
|
IAC INC | $155.5 million |
|
MRCY
|
MERCURY SYSTEMS INC | $155.0 million |
|
BOH
|
BANK OF HAWAII CORP | $154.9 million |
|
PENN
|
PENN ENTERTAINMENT INC | $154.3 million |
|
APLE
|
APPLE HOSPITALITY REIT INC | $154.1 million |
|
FORM
|
FORMFACTOR INC | $153.7 million |
|
LXP
|
LXP INDUSTRIAL TRUST | $153.3 million |
|
CPRX
|
CATALYST PHARMACEUTICALS INC | $151.8 million |
|
CLSK
|
CLEANSPARK INC | $151.7 million |
|
OGN
|
ORGANON | $151.5 million |
|
BKU
|
BANKUNITED INC | $150.4 million |
|
ENVA
|
ENOVA INTERNATIONAL INC | $150.3 million |
|
PSMT
|
PRICESMART INC | $150.0 million |
|
AGYS
|
AGILYSYS INC | $144.8 million |
|
TBBK
|
BANCORP INC | $143.8 million |
|
PI
|
IMPINJ INC | $143.4 million |
|
GSHD
|
GOOSEHEAD INSURANCE INC CLASS A | $142.9 million |
|
CVBF
|
CVB FINANCIAL CORP | $142.5 million |
|
IPAR
|
INTERPARFUMS INC | $141.3 million |
|
UE
|
URBAN EDGE PROPERTIES | $141.2 million |
|
KAR
|
OPENLANE INC | $140.5 million |
|
AIR
|
AAR CORP | $140.5 million |
|
BANF
|
BANCFIRST CORP | $139.9 million |
|
JXN
|
JACKSON FINANCIAL INC CLASS A | $139.1 million |
|
DIOD
|
DIODES INC | $139.0 million |
|
YOU
|
CLEAR SECURE INC CLASS A | $137.6 million |
|
AKR
|
ACADIA REALTY TRUST REIT | $137.5 million |
|
SFNC
|
SIMMONS FIRST NATIONAL CORP CLASS | $137.4 million |
|
PRK
|
PARK NATIONAL CORP | $137.3 million |
|
WAFD
|
WAFD INC | $136.6 million |
|
TDW
|
TIDEWATER INC | $135.9 million |
|
YELP
|
YELP INC | $135.7 million |
|
EVTC
|
EVERTEC INC | $135.7 million |
|
EPAC
|
ENERPAC TOOL GROUP CORP CLASS A | $135.6 million |
|
NWL
|
NEWELL BRANDS INC | $135.0 million |
|
CXW
|
CORECIVIC REIT INC | $135.0 million |
|
PTEN
|
PATTERSON UTI ENERGY INC | $134.9 million |
|
LCII
|
LCI INDUSTRIES | $134.7 million |
|
CON
|
CONCENTRA GROUP HOLDINGS PARENT IN | $134.6 million |
|
PRVA
|
PRIVIA HEALTH GROUP INC | $134.2 million |
|
FFBC
|
FIRST FINANCIAL BANCORP | $133.3 million |
|
DAN
|
DANA INCORPORATED INC | $133.3 million |
|
HNI
|
HNI CORP | $133.1 million |
|
ALG
|
ALAMO GROUP INC | $132.2 million |
|
OUT
|
OUTFRONT MEDIA INC | $130.6 million |
|
RXO
|
RXO INC | $130.5 million |
|
OII
|
OCEANEERING INTERNATIONAL INC | $129.6 million |
|
ACLS
|
AXCELIS TECHNOLOGIES INC | $129.6 million |
|
LGND
|
LIGAND PHARMACEUTICALS INC | $128.8 million |
|
BANR
|
BANNER CORP | $128.7 million |
|
TRN
|
TRINITY INDUSTRIES INC | $128.3 million |
|
CURB
|
CURBLINE PROPERTIES | $127.4 million |
|
CHEF
|
CHEFS WAREHOUSE INC | $127.3 million |
|
LBRT
|
LIBERTY ENERGY INC CLASS A | $126.7 million |
|
WD
|
WALKER & DUNLOP INC | $126.7 million |
|
TDC
|
TERADATA CORP | $125.3 million |
|
AIN
|
ALBANY INTERNATIONAL CORP CLASS A | $125.3 million |
|
TRMK
|
TRUSTMARK CORP | $124.6 million |
|
SBCF
|
SEACOAST BANKING OF FLORIDA | $124.3 million |
|
OI
|
O I GLASS INC | $124.2 million |
|
NBTB
|
NBT BANCORP INC | $123.6 million |
|
VIAV
|
VIAVI SOLUTIONS INC | $123.5 million |
|
IOSP
|
INNOSPEC INC | $122.9 million |
|
ADUS
|
ADDUS HOMECARE CORP | $122.7 million |
|
VCEL
|
VERICEL CORP | $122.7 million |
|
STRA
|
STRATEGIC EDUCATION INC | $121.7 million |
|
DEI
|
DOUGLAS EMMETT REIT INC | $120.6 million |
|
PINC
|
PREMIER INC CLASS A | $120.3 million |
|
NATL
|
NCR ATLEOS CORP | $119.4 million |
|
PRDO
|
PERDOCEO EDUCATION CORP | $119.2 million |
|
HUBG
|
HUB GROUP INC CLASS A | $118.6 million |
|
DV
|
DOUBLEVERIFY HOLDINGS INC | $118.5 million |
|
CNS
|
COHEN & STEERS INC | $118.2 million |
|
RAMP
|
LIVERAMP HOLDINGS INC | $117.7 million |
|
FL
|
FOOT LOCKER INC | $117.7 million |
|
ARWR
|
ARROWHEAD PHARMACEUTICALS INC | $117.4 million |
|
PPBI
|
PACIFIC PREMIER BANCORP INC | $117.1 million |
|
CCOI
|
COGENT COMMUNICATIONS HOLDINGS INC | $117.1 million |
|
HCC
|
WARRIOR MET COAL INC | $116.1 million |
|
GOLF
|
ACUSHNET HOLDINGS CORP | $116.0 million |
|
HAYW
|
HAYWARD HOLDINGS INC | $114.5 million |
|
OFG
|
OFG BANCORP | $112.8 million |
|
PFS
|
PROVIDENT FINANCIAL SERVICES INC | $112.0 million |
|
PLUS
|
EPLUS | $111.9 million |
|
QDEL
|
QUIDELORTHO CORP | $111.3 million |
|
SXI
|
STANDEX INTERNATIONAL CORP | $111.3 million |
|
BANC
|
BANC OF CALIFORNIA INC | $110.3 million |
|
GRBK
|
GREEN BRICK PARTNERS INC | $109.1 million |
|
TRUP
|
TRUPANION INC | $108.5 million |
|
WOR
|
WORTHINGTON ENTERPRISES INC | $108.4 million |
|
EYE
|
NATIONAL VISION HOLDINGS INC | $107.9 million |
|
SUPN
|
SUPERNUS PHARMACEUTICALS INC | $107.8 million |
|
KLIC
|
KULICKE AND SOFFA INDUSTRIES INC | $107.8 million |
|
JOE
|
ST JOE | $105.7 million |
|
DOCN
|
DIGITALOCEAN HOLDINGS INC | $105.5 million |
|
TGI
|
TRIUMPH GROUP INC | $105.1 million |
|
CASH
|
PATHWARD FINANCIAL INC | $104.6 million |
|
ROCK
|
GIBRALTAR INDUSTRIES INC | $104.3 million |
|
ABR
|
ARBOR REALTY TRUST REIT INC | $104.2 million |
|
UFPT
|
UFP TECHNOLOGIES INC | $104.2 million |
|
SHO
|
SUNSTONE HOTEL INVESTORS REIT INC | $103.9 million |
|
ENOV
|
ENOVIS CORP | $103.9 million |
|
CRGY
|
CRESCENT ENERGY CLASS A | $103.7 million |
|
CSGS
|
CSG SYSTEMS INTERNATIONAL INC | $103.6 million |
|
WLY
|
JOHN WILEY AND SONS INC CLASS A | $103.5 million |
|
VSH
|
VISHAY INTERTECHNOLOGY INC | $103.5 million |
|
PHIN
|
PHINIA INC | $103.4 million |
|
JJSF
|
J AND J SNACK FOODS CORP | $103.4 million |
|
BTU
|
PEABODY ENERGY CORP | $103.3 million |
|
HMN
|
HORACE MANN EDUCATORS CORP | $103.2 million |
|
WERN
|
WERNER ENTERPRISES INC | $102.8 million |
|
VYX
|
NCR VOYIX CORP | $102.8 million |
|
ARLO
|
ARLO TECHNOLOGIES INC | $102.7 million |
|
STC
|
STEWART INFO SERVICES CORP | $102.6 million |
|
HP
|
HELMERICH & PAYNE INC | $102.5 million |
|
MTX
|
MINERALS TECHNOLOGIES INC | $102.0 million |
|
SLVM
|
SYLVAMO CORP | $101.9 million |
|
FBNC
|
FIRST BANCORP | $101.7 million |
|
CWK
|
CUSHMAN AND WAKEFIELD PLC | $101.6 million |
|
NTCT
|
NETSCOUT SYSTEMS INC | $101.5 million |
|
CHCO
|
CITY HOLDING | $101.3 million |
|
KMT
|
KENNAMETAL INC | $100.9 million |
|
PAYO
|
PAYONEER GLOBAL INC | $100.7 million |
|
POWL
|
POWELL INDUSTRIES INC | $100.1 million |
|
AEO
|
AMERICAN EAGLE OUTFITTERS INC | $100.0 million |
|
SHOO
|
STEVEN MADDEN LTD | $99.8 million |
|
LMAT
|
LEMAITRE VASCULAR INC | $99.2 million |
|
MCY
|
MERCURY GENERAL CORP | $98.9 million |
|
INSW
|
INTERNATIONAL SEAWAYS INC | $97.9 million |
|
IIPR
|
INNOVATIVE INDUSTRIAL PROPERTIES I | $97.7 million |
|
CC
|
CHEMOURS | $97.7 million |
|
WKC
|
WORLD KINECT CORP | $96.5 million |
|
CNMD
|
CONMED CORP | $95.6 million |
|
MTRN
|
MATERION CORP | $95.4 million |
|
SPNT
|
SIRIUSPOINT LTD | $95.4 million |
|
DFIN
|
DONNELLEY FINANCIAL SOLUTIONS INC | $95.3 million |
|
PZZA
|
PAPA JOHNS INTERNATIONAL INC | $95.2 million |
|
PGNY
|
PROGYNY INC | $95.1 million |
|
LTC
|
LTC PROPERTIES REIT INC | $95.0 million |
|
HTO
|
H2O AMERICA | $94.8 million |
|
ARCB
|
ARCBEST CORP | $94.7 million |
|
ADNT
|
ADIENT PLC | $94.4 million |
|
DRH
|
DIAMONDROCK HOSPITALITY REIT | $94.4 million |
|
LZB
|
LA-Z-BOY INC | $94.3 million |
|
NWN
|
NORTHWEST NATURAL HOLDING COMPANY | $94.2 million |
|
DNOW
|
DNOW INC | $94.2 million |
|
EXTR
|
EXTREME NETWORKS INC | $93.9 million |
|
FCF
|
FIRST COMMONWEALTH FINANCIAL CORP | $93.4 million |
|
HBI
|
HANESBRANDS INC | $93.2 million |
|
KWR
|
QUAKER HOUGHTON CORP | $93.0 million |
|
SEM
|
SELECT MEDICAL HOLDINGS CORP | $92.9 million |
|
NWBI
|
NORTHWEST BANCSHARES INC | $92.7 million |
|
CENTA
|
CENTRAL GARDEN AND PET CLASS A | $91.3 million |
|
NGVT
|
INGEVITY CORP | $89.6 million |
|
BFH
|
BREAD FINANCIAL HOLDINGS INC | $89.3 million |
|
JBGS
|
JBG SMITH PROPERTIES | $89.2 million |
|
KN
|
KNOWLES CORP | $88.7 million |
|
FBK
|
FB FINANCIAL CORP | $88.5 million |
|
CUBI
|
CUSTOMERS BANCORP INC | $88.5 million |
|
LKFN
|
LAKELAND FINANCIAL CORP | $87.9 million |
|
GTY
|
GETTY REALTY REIT CORP | $86.8 million |
|
LNN
|
LINDSAY CORP | $86.6 million |
|
ADEA
|
ADEIA INC | $86.4 million |
|
UVV
|
UNIVERSAL CORP | $86.2 million |
|
VSCO
|
VICTORIA S SECRET | $86.0 million |
|
TRIP
|
TRIPADVISOR INC | $85.3 million |
|
CCS
|
CENTURY COMMUNITIES INC | $85.0 million |
|
GBX
|
GREENBRIER INC | $84.7 million |
|
WWW
|
WOLVERINE WORLD WIDE INC | $83.9 million |
|
TNC
|
TENNANT | $83.9 million |
|
PBI
|
PITNEY BOWES INC | $83.4 million |
|
ELME
|
ELME | $83.4 million |
|
STBA
|
S AND T BANCORP INC | $83.4 million |
|
NBHC
|
NATIONAL BANK HOLDINGS CORP CLASS | $82.6 million |
|
RUN
|
SUNRUN INC | $81.8 million |
|
AZTA
|
AZENTA INC | $81.5 million |
|
HI
|
HILLENBRAND INC | $81.0 million |
|
ZD
|
ZIFF DAVIS INC | $80.8 million |
|
BHE
|
BENCHMARK ELECTRONICS INC | $80.6 million |
|
TNDM
|
TANDEM DIABETES CARE INC | $79.8 million |
|
VBTX
|
VERITEX HOLDINGS INC | $79.7 million |
|
ALEX
|
ALEXANDER AND BALDWIN INC | $79.3 million |
|
BKE
|
BUCKLE INC | $79.2 million |
|
ATEN
|
A10 NETWORKS INC | $79.2 million |
|
HTH
|
HILLTOP HOLDINGS INC | $79.2 million |
|
ENR
|
ENERGIZER HOLDINGS INC | $78.0 million |
|
CBRL
|
CRACKER BARREL OLD COUNTRY STORE I | $77.9 million |
|
OMCL
|
OMNICELL INC | $77.8 million |
|
NHC
|
NATIONAL HEALTHCARE CORP | $77.6 million |
|
UNFI
|
UNITED NATURAL FOODS INC | $76.7 million |
|
MBC
|
MASTERBRAND INC | $75.6 million |
|
GO
|
GROCERY OUTLET HOLDING CORP | $75.3 million |
|
AMR
|
ALPHA METALLURGICAL RESOURCE INC | $75.1 million |
|
HOPE
|
HOPE BANCORP INC | $75.0 million |
|
STEL
|
STELLAR BANCORP INC | $75.0 million |
|
ARR
|
ARMOUR RESIDENTIAL REIT INC | $74.8 million |
|
HCI
|
HCI GROUP INC | $74.8 million |
|
DVAX
|
DYNAVAX TECHNOLOGIES CORP | $74.8 million |
|
ARI
|
APOLLO COMMERCIAL REAL ESTATE FINA | $74.5 million |
|
XHR
|
XENIA HOTELS RESORTS REIT INC | $74.4 million |
|
JBLU
|
JETBLUE AIRWAYS CORP | $74.2 million |
|
CTS
|
CTS CORP | $73.8 million |
|
HRMY
|
HARMONY BIOSCIENCES HLDG INC | $73.6 million |
|
UPBD
|
UPBOUND GROUP INC | $73.5 million |
|
LEG
|
LEGGETT & PLATT INC | $72.9 million |
|
DGII
|
DIGI INTERNATIONAL INC | $72.8 million |
|
WABC
|
WESTAMERICA BANCORPORATION | $72.6 million |
|
VRE
|
VERIS RESIDENTIAL INC | $71.9 million |
|
KALU
|
KAISER ALUMINIUM CORP | $71.4 million |
|
TFIN
|
TRIUMPH FINANCIAL INC | $70.8 million |
|
PRA
|
PROASSURANCE CORP | $70.6 million |
|
MODG
|
TOPGOLF CALLAWAY BRANDS CORP | $70.4 million |
|
SONO
|
SONOS INC | $70.4 million |
|
ANDE
|
ANDERSONS INC | $70.3 million |
|
NVEE
|
NV5 GLOBAL INC | $70.0 million |
|
VECO
|
VEECO INSTRUMENTS INC | $69.8 million |
|
EIG
|
EMPLOYERS HOLDINGS INC | $69.8 million |
|
TILE
|
INTERFACE INC | $69.7 million |
|
WT
|
WISDOMTREE INC | $69.5 million |
|
SDGR
|
SCHRODINGER INC | $69.5 million |
|
ROG
|
ROGERS CORP | $69.4 million |
|
INVA
|
INNOVIVA INC | $69.1 million |
|
PRG
|
PROG HOLDINGS INC | $69.1 million |
|
PLAB
|
PHOTRONICS INC | $68.9 million |
|
CERT
|
CERTARA INC | $68.8 million |
|
EFC
|
ELLINGTON FINANCIAL INC | $68.7 million |
|
MLKN
|
MILLERKNOLL INC | $68.6 million |
|
PEB
|
PEBBLEBROOK HOTEL TRUST REIT | $68.4 million |
|
TALO
|
TALOS ENERGY INC | $68.3 million |
|
SCL
|
STEPAN | $68.3 million |
|
PARR
|
PAR PACIFIC HOLDINGS INC | $67.8 million |
|
SAFT
|
SAFETY INSURANCE GROUP INC | $67.8 million |
|
VSAT
|
VIASAT INC | $67.7 million |
|
VRTS
|
VIRTUS INVESTMENT PARTNERS INC | $67.7 million |
|
SAH
|
SONIC AUTOMOTIVE INC CLASS A | $67.3 million |
|
MD
|
PEDIATRIX MEDICAL GROUP INC | $67.0 million |
|
AORT
|
ARTIVION INC | $66.5 million |
|
SNDR
|
SCHNEIDER NATIONAL INC CLASS B | $66.4 million |
|
PCRX
|
PACIRA BIOSCIENCES INC | $66.4 million |
|
FDP
|
FRESH DEL MONTE PRODUCE INC | $66.1 million |
|
USPH
|
US PHYSICAL THERAPY INC | $66.1 million |
|
TWO
|
TWO HARBORS INVESTMENT CORP | $66.1 million |
|
EPC
|
EDGEWELL PERSONAL CARE | $66.0 million |
|
CRI
|
CARTERS INC | $64.0 million |
|
MCRI
|
MONARCH CASINO AND RESORT INC | $63.5 million |
|
ANIP
|
ANI PHARMACEUTICALS INC | $63.5 million |
|
BHLB
|
BERKSHIRE HILLS BANCORP INC | $63.5 million |
|
GNL
|
GLOBAL NET LEASE INC | $63.5 million |
|
PMT
|
PENNYMAC MORTGAGE INVESTMENT TRUST | $63.3 million |
|
HCSG
|
HEALTHCARE SERVICES GROUP INC | $63.2 million |
|
PENG
|
PENGUIN SOLUTIONS INC | $62.6 million |
|
VICR
|
VICOR CORP | $62.4 million |
|
AESI
|
ATLAS ENERGY SOLUTIONS INC | $62.1 million |
|
CWEN.A
|
CLEARWAY ENERGY INC CLASS A | $61.9 million |
|
BJRI
|
BJS RESTAURANTS INC | $61.9 million |
|
CSR
|
CENTERSPACE | $61.7 million |
|
KLG
|
WK KELLOGG | $61.5 million |
|
FOXF
|
FOX FACTORY HOLDING CORP | $61.4 million |
|
FIZZ
|
NATIONAL BEVERAGE CORP | $61.3 million |
|
HLIT
|
HARMONIC INC | $61.2 million |
|
ACT
|
ENACT HOLDINGS INC | $61.2 million |
|
DCOM
|
DIME COMMUNITY BANCSHARES INC | $60.3 million |
|
MXL
|
MAXLINEAR INC | $60.2 million |
|
ASTH
|
ASTRANA HEALTH INC | $60.0 million |
|
HLX
|
HELIX ENERGY SOLUTIONS GROUP INC | $59.8 million |
|
SABR
|
SABRE CORP | $59.8 million |
|
MSEX
|
MIDDLESEX WATER | $59.7 million |
|
DXPE
|
DXP ENTERPRISES INC | $59.5 million |
|
UNIT
|
UNITI GROUP INC | $59.4 million |
|
NAVI
|
NAVIENT CORP | $58.8 million |
|
PLAY
|
DAVE AND BUSTERS ENTERTAINMENT INC | $58.6 million |
|
SEDG
|
SOLAREDGE TECHNOLOGIES INC | $58.6 million |
|
NEOG
|
NEOGEN CORP | $58.5 million |
|
LGIH
|
LGI HOMES INC | $58.1 million |
|
AAT
|
AMERICAN ASSETS TRUST REIT INC | $57.1 million |
|
COLL
|
COLLEGIUM PHARMACEUTICAL INC | $56.9 million |
|
AMPH
|
AMPHASTAR PHARMACEUTICALS INC | $56.6 million |
|
CVI
|
CVR ENERGY INC | $55.6 million |
|
PRLB
|
PROTO LABS INC | $55.5 million |
|
LPG
|
DORIAN LPG LTD | $55.3 million |
|
DEA
|
EASTERLY GOVERNMENT PROPERTIES INC | $55.1 million |
|
THS
|
TREEHOUSE FOODS INC | $55.0 million |
|
KSS
|
KOHLS CORP | $54.9 million |
|
UCTT
|
ULTRA CLEAN HOLDINGS INC | $54.7 million |
|
ECPG
|
ENCORE CAPITAL GROUP INC | $53.7 million |
|
AHCO
|
ADAPTHEALTH CORP | $53.7 million |
|
CXM
|
SPRINKLR INC CLASS A | $53.5 million |
|
FBRT
|
FRANKLIN BSP REALTY TRUST INC | $53.4 million |
|
ASTE
|
ASTEC INDUSTRIES INC | $53.2 million |
|
CENX
|
CENTURY ALUMINUM | $53.2 million |
|
NEO
|
NEOGENOMICS INC | $53.1 million |
|
WGO
|
WINNEBAGO INDUSTRIES INC | $52.9 million |
|
WS
|
WORTHINGTON STEEL INC | $52.6 million |
|
BRKL
|
BROOKLINE BANCORP INC | $52.4 million |
|
NX
|
QUANEX BUILDING PRODUCTS CORP | $52.3 million |
|
SCSC
|
SCANSOURCE INC | $52.1 million |
|
AAMI
|
ACADIAN ASSET MANAGEMENT INC | $52.0 million |
|
HSII
|
HEIDRICK AND STRUGGLES INTERNATION | $51.9 million |
|
SBH
|
SALLY BEAUTY HOLDINGS INC | $51.4 million |
|
QNST
|
QUINSTREET INC | $50.8 million |
|
GOGO
|
GOGO INC | $50.7 million |
|
AMN
|
AMN HEALTHCARE INC | $50.5 million |
|
THRM
|
GENTHERM INC | $50.4 million |
|
COHU
|
COHU INC | $50.3 million |
|
UTL
|
UNITIL CORP | $50.2 million |
|
STAA
|
STAAR SURGICAL | $49.5 million |
|
VTOL
|
BRISTOW GROUP INC | $49.4 million |
|
GIII
|
G III APPAREL GROUP LTD | $49.3 million |
|
APOG
|
APOGEE ENTERPRISES INC | $49.1 million |
|
AMSF
|
AMERISAFE INC | $49.1 million |
|
SBSI
|
SOUTHSIDE BANCSHARES INC | $49.0 million |
|
XPEL
|
XPEL INC | $48.6 million |
|
CNXN
|
PC CONNECTION INC | $47.3 million |
|
IART
|
INTEGRA LIFESCIENCES HOLDINGS CORP | $47.1 million |
|
BLFS
|
BIOLIFE SOLUTIONS INC | $46.4 million |
|
KW
|
KENNEDY WILSON HOLDINGS INC | $46.4 million |
|
REX
|
REX AMERICAN RESOURCES CORP | $45.7 million |
|
RC
|
READY CAPITAL CORP | $45.3 million |
|
HFWA
|
HERITAGE FINANCIAL CORP | $45.1 million |
|
AMWD
|
AMERICAN WOODMARK CORP | $45.1 million |
|
BDN
|
BRANDYWINE REALTY TRUST REIT | $45.0 million |
|
TMP
|
TOMPKINS FINANCIAL CORP | $44.5 million |
|
EXPI
|
EXP WORLD HOLDINGS INC | $44.4 million |
|
RWT
|
REDWOOD TRUST REIT INC | $44.1 million |
|
ALGT
|
ALLEGIANT TRAVEL | $44.1 million |
|
PFBC
|
PREFERRED BANK | $43.9 million |
|
MRTN
|
MARTEN TRANSPORT LTD | $43.9 million |
|
NXRT
|
NEXPOINT RESIDENTIAL TRUST INC | $43.9 million |
|
MMI
|
MARCUS & MILLICHAP INC | $43.7 million |
|
GDYN
|
GRID DYNAMICS HOLDINGS INC CLASS A | $42.9 million |
|
HTZ
|
HERTZ GLOBAL HLDGS INC | $42.9 million |
|
HAFC
|
HANMI FINANCIAL CORP | $42.4 million |
|
SXC
|
SUNCOKE ENERGY INC | $41.8 million |
|
CFFN
|
CAPITOL FEDERAL FINANCIAL INC | $41.7 million |
|
SAFE
|
SAFEHOLD INC | $41.7 million |
|
CPF
|
CENTRAL PACIFIC FINANCIAL CORP | $41.6 million |
|
EZPW
|
EZCORP NON VOTING INC CLASS A | $41.0 million |
|
IIIN
|
INSTEEL INDUSTRIES INC | $40.2 million |
|
BLMN
|
BLOOMIN BRANDS INC | $40.2 million |
|
NVRI
|
ENVIRI CORP | $40.0 million |
|
VSTS
|
VESTIS CORP | $39.6 million |
|
MATW
|
MATTHEWS INTERNATIONAL CORP CLASS | $39.3 million |
|
ANGI
|
ANGI INC CLASS A | $39.2 million |
|
DLX
|
DELUXE CORP | $38.7 million |
|
SHEN
|
SHENANDOAH TELECOMMUNICATIONS | $38.6 million |
|
CARS
|
CARS.COM INC | $38.5 million |
|
HSTM
|
HEALTHSTREAM INC | $38.4 million |
|
ASIX
|
ADVANSIX INC | $37.9 million |
|
KOP
|
KOPPERS HOLDINGS INC | $37.5 million |
|
SMP
|
STANDARD MOTOR PRODUCTS INC | $37.5 million |
|
RGR
|
STURM RUGER INC | $37.4 million |
|
INVX
|
INNOVEX INTERNATIONAL INC | $37.3 million |
|
XRX
|
XEROX HOLDINGS CORP | $37.1 million |
|
PDFS
|
PDF SOLUTIONS INC | $36.6 million |
|
NYMT
|
NEW YORK MORTGAGE TRUST REIT INC | $36.6 million |
|
ETD
|
ETHAN ALLEN INTERIORS INC | $36.3 million |
|
DFH
|
DREAM FINDERS HOMES INC CLASS A | $36.0 million |
|
UFCS
|
UNITED FIRE GROUP INC | $35.9 million |
|
SPTN
|
SPARTANNASH | $35.8 million |
|
OXM
|
OXFORD INDUSTRIES INC | $35.7 million |
|
GDEN
|
GOLDEN ENTERTAINMENT INC | $35.4 million |
|
HELE
|
HELEN OF TROY LTD | $35.3 million |
|
ICHR
|
ICHOR HOLDINGS LTD | $35.1 million |
|
CLB
|
CORE LABORATORIES INC | $35.0 million |
|
AOSL
|
ALPHA AND OMEGA SEMICONDUCTOR LTD | $34.9 million |
|
XNCR
|
XENCOR INC | $34.7 million |
|
CABO
|
CABLE ONE INC | $34.6 million |
|
PRSU
|
PURSUIT ATTRACTIONS AND HOSPITALIT | $34.5 million |
|
TR
|
TOOTSIE ROLL INDUSTRIES INC | $34.4 million |
|
PRAA
|
PRA GROUP INC | $34.2 million |
|
TRST
|
TRUSTCO BANK CORP | $34.2 million |
|
RCUS
|
ARCUS BIOSCIENCES INC | $34.0 million |
|
MCW
|
MISTER CAR WASH INC | $33.9 million |
|
VTLE
|
VITAL ENERGY INC | $33.9 million |
|
EMBC
|
EMBECTA CORP | $33.6 million |
|
WSR
|
WHITESTONE REIT | $33.2 million |
|
NABL
|
N ABLE INC | $33.1 million |
|
JBSS
|
JOHN B SANFILIPPO AND SON INC | $33.1 million |
|
AVNS
|
AVANOS MEDICAL INC | $33.0 million |
|
AHH
|
ARMADA HOFFLER PROPERTIES REIT INC | $32.8 million |
|
OMI
|
OWENS & MINOR INC | $32.7 million |
|
MTUS
|
METALLUS INC | $32.2 million |
|
KREF
|
KKR REAL ESTATE FINANCE INC TRUST | $31.7 million |
|
PUMP
|
PROPETRO HOLDING CORP | $31.3 million |
|
LQDT
|
LIQUIDITY SERVICES INC | $31.2 million |
|
INN
|
SUMMIT HOTEL PROPERTIES REIT INC | $31.2 million |
|
SITC
|
SITE CENTERS CORP | $31.1 million |
|
WRLD
|
WORLD ACCEPTANCE CORP | $31.1 million |
|
UHT
|
UNIVERSAL HEALTH REALTY INCOME TRU | $31.0 million |
|
THRY
|
THRYV HOLDINGS INC | $30.6 million |
|
HZO
|
MARINEMAX INC | $30.2 million |
|
MLAB
|
MESA LABORATORIES INC | $30.0 million |
|
AXL
|
AMERICAN AXLE AND MANUFACTURING HO | $29.9 million |
|
EGBN
|
EAGLE BANCORP INC | $29.8 million |
|
PAHC
|
PHIBRO ANIMAL HEALTH CORP CLASS A | $29.1 million |
|
FTRE
|
FORTREA HOLDINGS INC | $29.0 million |
|
CEVA
|
CEVA INC | $28.9 million |
|
VIR
|
VIR BIOTECHNOLOGY INC | $28.5 million |
|
SCHL
|
SCHOLASTIC CORP | $28.4 million |
|
NPK
|
NATIONAL PRESTO INDUSTRIES INC | $28.1 million |
|
MYGN
|
MYRIAD GENETICS INC | $27.4 million |
|
SSTK
|
SHUTTERSTOCK INC | $27.3 million |
|
FWRD
|
FORWARD AIR CORP | $26.3 million |
|
CAL
|
CALERES INC | $26.3 million |
|
TWI
|
TITAN INTERNATIONAL INC | $25.8 million |
|
RES
|
RPC INC | $25.6 million |
|
BFS
|
SAUL CENTERS REIT INC | $25.5 million |
|
MGPI
|
MGP INGREDIENTS INC | $25.4 million |
|
SNCY
|
SUN COUNTRY AIRLINES HOLDINGS INC | $25.3 million |
|
MNRO
|
MONRO INC | $25.1 million |
|
CRSR
|
CORSAIR GAMING INC | $24.7 million |
|
HTLD
|
HEARTLAND EXPRESS INC | $22.6 million |
|
SCVL
|
SHOE CARNIVAL INC | $20.5 million |
|
BGS
|
B AND G FOODS INC | $20.1 million |
|
USNA
|
USANA HEALTH SCIENCES INC | $20.1 million |
|
RBCFT
|
CASH COLLATERAL USD RBCFT | $19.3 million |
|
JACK
|
JACK IN THE BOX INC | $19.1 million |
|
CTKB
|
CYTEK BIOSCIENCES INC | $19.1 million |
|
CENT
|
CENTRAL GARDEN AND PET | $18.9 million |
|
GES
|
GUESS INC | $18.4 million |
|
SLP
|
SIMULATIONS PLUS INC | $17.5 million |
|
TTGT
|
TECHTARGET INC | $10.9 million |
|
WOLF
|
WOLFSPEED INC | $8.1 million |
|
HSBBK
|
CASH COLLATERAL USD HSBSW | $3.4 million |
|
ETD_USD
|
ETD USD BALANCE WITH R30191 | $974481 |
|
-
|
OMNIAB INC $15.00 VESTING Prvt | $4 |
|
-
|
OMNIAB INC $12.50 VESTING Prvt | $4 |
|
ABR
|
ARBOR REALTY TRUST REIT INC | $0 |
|
SPNT
|
SIRIUSPOINT LTD | $0 |
|
SITC
|
SITE CENTERS CORP | $0 |
|
JBGS
|
JBG SMITH PROPERTIES | $0 |
|
BHLB
|
BERKSHIRE HILLS BANCORP INC | $0 |
|
CPF
|
CENTRAL PACIFIC FINANCIAL CORP | $0 |
|
SEE
|
SEALED AIR CORP | $0 |
|
AUB
|
ATLANTIC UNION BANKSHARES CORP | $0 |
|
RTYU5
|
RUSSELL 2000 EMINI CME SEP 25 | $0 |
|
USD
|
USD CASH | $0 |
|
LNC
|
LINCOLN NATIONAL CORP | $0 |
|
LUMN
|
LUMEN TECHNOLOGIES INC | $0 |
|
HCC
|
WARRIOR MET COAL INC | $0 |
|
BFH
|
BREAD FINANCIAL HOLDINGS INC | $0 |
|
RDN
|
RADIAN GROUP INC | $0 |
|
JXN
|
JACKSON FINANCIAL INC CLASS A | $0 |
|
MC
|
MOELIS CLASS A | $0 |
|
EXTR
|
EXTREME NETWORKS INC | $0 |
|
PARR
|
PAR PACIFIC HOLDINGS INC | $0 |
|
GNL
|
GLOBAL NET LEASE INC | $0 |
|
RDNT
|
RADNET INC | $0 |
|
PFBC
|
PREFERRED BANK | $0 |
|
PBI
|
PITNEY BOWES INC | $0 |
|
PFS
|
PROVIDENT FINANCIAL SERVICES INC | $0 |
|
TGI
|
TRIUMPH GROUP INC | $0 |
|
DEI
|
DOUGLAS EMMETT REIT INC | $0 |
|
GSISW
|
CASH COLLATERAL USD GSISW | $-650000 |
Recent Changes - iShares Core S&P Small Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-18 |
RBCFT
|
CASH COLLATERAL USD RBCFT | 19.3 million |
| 2025-06-17 |
RBCFT
|
CASH COLLATERAL USD RBCFT | -16.9 million |
| 2025-06-17 |
GSISW
|
CASH COLLATERAL USD GSISW | -7.9 million |
| 2025-06-17 |
USD
|
USD CASH | 738.8 million |
| 2025-06-17 |
HSBBK
|
CASH COLLATERAL USD HSBSW | -7.8 million |
| 2025-06-16 |
RBCFT
|
CASH COLLATERAL USD RBCFT | 16.9 million |
| 2025-06-16 |
USD
|
USD CASH | -738.8 million |
| 2025-06-16 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 7.8 million |
| 2025-06-16 |
GSISW
|
CASH COLLATERAL USD GSISW | 7.9 million |
| 2025-06-13 |
USD
|
USD CASH | 738.8 million |
| 2025-06-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -14.8 million |
| 2025-06-12 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 14.8 million |
| 2025-06-12 |
USD
|
USD CASH | -738.8 million |
| 2025-06-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 14.8 million |
| 2025-06-11 |
USD
|
USD CASH | -732.9 million |
| 2025-05-30 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -11.6 million |
| 2025-05-30 |
GSISW
|
CASH COLLATERAL USD GSISW | -8.8 million |
| 2025-05-30 |
HSBBK
|
CASH COLLATERAL USD HSBSW | -7.2 million |
| 2025-05-30 |
USD
|
USD CASH | 764.5 million |
| 2025-05-29 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 11.6 million |
| 2025-05-29 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 7.2 million |
| 2025-05-29 |
GSISW
|
CASH COLLATERAL USD GSISW | 8.8 million |
| 2025-05-29 |
USD
|
USD CASH | -764.5 million |
| 2025-05-27 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 11.6 million |
| 2025-05-27 |
GSISW
|
CASH COLLATERAL USD GSISW | 13.6 million |
| 2025-05-27 |
USD
|
USD CASH | -685.5 million |
| 2025-05-21 |
GSISW
|
CASH COLLATERAL USD GSISW | 3.9 million |
| 2025-05-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 9.6 million |
| 2025-05-21 |
USD
|
USD CASH | -639.5 million |
| 2025-05-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 9.6 million |
| 2025-05-20 |
USD
|
USD CASH | -639.0 million |
| 2025-05-16 |
USD
|
USD CASH | 660.4 million |
| 2025-05-16 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -5.0 million |
| 2025-05-15 |
USD
|
USD CASH | -660.4 million |
| 2025-05-15 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 5.0 million |
| 2025-05-14 |
GSISW
|
CASH COLLATERAL USD GSISW | -6.2 million |
| 2025-05-14 |
USD
|
USD CASH | 634.3 million |
| 2025-05-13 |
USD
|
USD CASH | -634.3 million |
| 2025-05-13 |
GSISW
|
CASH COLLATERAL USD GSISW | 6.2 million |
| 2025-05-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 16.6 million |
| 2025-05-09 |
GSISW
|
CASH COLLATERAL USD GSISW | 4.6 million |
| 2025-05-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 16.6 million |
| 2025-05-08 |
USD
|
USD CASH | -698.1 million |
| 2025-05-07 |
USD
|
USD CASH | -728.3 million |
| 2025-05-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 16.7 million |
| 2025-05-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 31.2 million |
| 2025-05-06 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 43.5 million |
| 2025-05-05 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 31.2 million |
| 2025-05-05 |
USD
|
USD CASH | -709.6 million |
| 2025-05-05 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 55.2 million |
| 2025-05-02 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -31.3 million |
| 2025-05-02 |
HSBBK
|
CASH COLLATERAL USD HSBSW | -55.2 million |
| 2025-05-01 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 55.2 million |
| 2025-05-01 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 31.3 million |
| 2025-04-30 |
DEA
|
EASTERLY GOVERNMENT PROPERTIES INC | 2.4 million |
| 2025-04-30 |
DEA
|
EASTERLY GOVERNMENT PROPERTIES INC | -2.4 million |
| 2025-04-29 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 58.7 million |
| 2025-04-29 |
USD
|
USD CASH | -838.6 million |
| 2025-04-29 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 28.9 million |
| 2025-04-29 |
DEA
|
Easterly Government Properties Inc | -2.4 million |
| 2025-04-29 |
DEA
|
EASTERLY GOVERNMENT PROPERTIES INC | 2.4 million |
| 2025-04-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 28.9 million |
| 2025-04-28 |
USD
|
USD CASH | -845.3 million |
| 2025-04-28 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 62.9 million |
| 2025-04-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 28.9 million |
| 2025-04-25 |
VTOL
|
BRISTOW GROUP INC | 1.5 million |
| 2025-04-25 |
ERA1USD
|
Era Group Inc | -1.5 million |
| 2025-04-25 |
GDYN
|
GRID DYNAMICS HOLDINGS INC CLASS A | 3.7 million |
| 2025-04-25 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 62.9 million |
| 2025-04-24 |
GDYN
|
GRID DYNAMICS HOLDINGS INC CLASS A | -3.7 million |
| 2025-04-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -28.9 million |
| 2025-04-24 |
VTOL
|
BRISTOW GROUP INC | -1.5 million |
| 2025-04-24 |
ERA1USD
|
Era Group Inc | 1.5 million |
| 2025-04-24 |
HSBBK
|
CASH COLLATERAL USD HSBSW | -80.7 million |
| 2025-04-23 |
ANGI
|
ANGI INC CLASS A | 2.7 million |
| 2025-04-23 |
ANGI
|
ANGI INC CLASS A | -2.7 million |
| 2025-04-22 |
ANGI
|
ANGI INC CLASS A | 2.7 million |
| 2025-04-22 |
ANGI
|
Angi Inc Class A | -2.7 million |
| 2025-04-22 |
USD
|
USD CASH | -932.6 million |
| 2025-04-22 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 91.4 million |
| 2025-04-22 |
GSISW
|
CASH COLLATERAL USD GSISW | 9.7 million |
| 2025-04-22 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 48.1 million |
| 2025-04-21 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 83.6 million |
| 2025-04-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 48.1 million |
| 2025-04-21 |
USD
|
USD CASH | -713.8 million |
| 2025-04-21 |
PDCO
|
Patterson Companies Inc | -4.9 million |
| 2025-04-17 |
HSBBK
|
CASH COLLATERAL USD HSBSW | -84.3 million |
| 2025-04-17 |
USD
|
USD CASH | 987.1 million |
| 2025-04-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -33.3 million |
| 2025-04-17 |
GSISW
|
CASH COLLATERAL USD GSISW | -36.1 million |
| 2025-04-16 |
SWI
|
SOLARWINDS CORP | -3.4 million |
| 2025-04-16 |
STRL
|
STERLING INFRASTRUCTURE INC | 1.9 million |
| 2025-04-15 |
ACT
|
ENACT HOLDINGS INC | 1.8 million |
| 2025-04-14 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 90.9 million |
| 2025-04-14 |
GSISW
|
CASH COLLATERAL USD GSISW | 40.3 million |
| 2025-04-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 31.5 million |
| 2025-04-14 |
USD
|
USD CASH | -939.4 million |
| 2025-04-11 |
USD
|
USD CASH | 860.3 million |
| 2025-04-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -27.9 million |
| 2025-04-11 |
GSISW
|
CASH COLLATERAL USD GSISW | -24.9 million |
| 2025-04-11 |
HSBBK
|
CASH COLLATERAL USD HSBSW | -53.6 million |
| 2025-04-10 |
USD
|
USD CASH | -860.3 million |
| 2025-04-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 27.9 million |
| 2025-04-10 |
GSISW
|
CASH COLLATERAL USD GSISW | 24.9 million |
| 2025-04-10 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 53.6 million |
| 2025-04-09 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 7.0 million |
| 2025-04-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 27.9 million |
| 2025-04-09 |
GSISW
|
CASH COLLATERAL USD GSISW | 50.7 million |
| 2025-04-09 |
USD
|
USD CASH | -960.3 million |
| 2025-04-09 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 100.6 million |
| 2025-04-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 27.9 million |
| 2025-04-08 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 8.1 million |
| 2025-04-08 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 91.1 million |
| 2025-04-08 |
GSISW
|
CASH COLLATERAL USD GSISW | 44.0 million |
| 2025-04-08 |
USD
|
USD CASH | -956.0 million |
| 2025-04-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 24.1 million |
| 2025-04-07 |
GSISW
|
CASH COLLATERAL USD GSISW | 44.0 million |
| 2025-04-07 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 92.2 million |
| 2025-04-07 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 6.5 million |
| 2025-04-04 |
USD
|
USD CASH | 1.0 billion |
| 2025-04-04 |
GSISW
|
CASH COLLATERAL USD GSISW | -8.3 million |
| 2025-04-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -20.6 million |
| 2025-04-04 |
HSBBK
|
CASH COLLATERAL USD HSBSW | -56.7 million |
| 2025-04-03 |
USD
|
USD CASH | -1.0 billion |
| 2025-04-03 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 20.6 million |
| 2025-04-03 |
GSISW
|
CASH COLLATERAL USD GSISW | 8.3 million |
| 2025-04-03 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 56.7 million |
| 2025-04-02 |
ODP
|
ODP CORP | -476,369 |
| 2025-04-01 |
ANGI
|
ANGI INC CLASS A | 2.7 million |
| 2025-03-31 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 69.3 million |
| 2025-03-31 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 26.1 million |
| 2025-03-31 |
GSISW
|
CASH COLLATERAL USD GSISW | 11.5 million |
| 2025-03-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -27.1 million |
| 2025-03-28 |
HSBBK
|
CASH COLLATERAL USD HSBSW | -51.3 million |
| 2025-03-28 |
GSISW
|
CASH COLLATERAL USD GSISW | -11.5 million |
| 2025-03-26 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 8.6 million |
| 2025-03-26 |
GSISW
|
CASH COLLATERAL USD GSISW | 11.5 million |
| 2025-03-26 |
USD
|
USD CASH | -985.9 million |
| 2025-03-26 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 45.5 million |
| 2025-03-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 27.1 million |
| 2025-03-25 |
CEIX
|
CORE NATURAL RESOURCES INC | 3.1 million |
| 2025-03-25 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 9.3 million |
| 2025-03-25 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 40.0 million |
| 2025-03-25 |
USD
|
USD CASH | -846.3 million |
| 2025-03-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 27.1 million |
| 2025-03-25 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -3.1 million |
| 2025-03-25 |
GSISW
|
CASH COLLATERAL USD GSISW | 11.5 million |
| 2025-03-24 |
CEIX
|
CORE NATURAL RESOURCES INC | 3.1 million |
| 2025-03-24 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 12.0 million |
| 2025-03-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 20.5 million |
| 2025-03-24 |
GSISW
|
CASH COLLATERAL USD GSISW | 11.5 million |
| 2025-03-24 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -3.1 million |
| 2025-03-24 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 51.4 million |
| 2025-03-21 |
TDC
|
TERADATA CORP | 5.9 million |
| 2025-03-21 |
MWA
|
MUELLER WATER PRODUCTS INC SERIES | 9.7 million |
| 2025-03-21 |
SATS
|
ECHOSTAR CORP CLASS A | -7.6 million |
| 2025-03-21 |
WNC
|
WABASH NATIONAL CORP | -2.7 million |
| 2025-03-21 |
MATV
|
MATIV HOLDINGS INC | -3.5 million |
| 2025-03-21 |
NBR
|
NABORS INDUSTRIES LTD | -565,766 |
| 2025-03-21 |
GDOT
|
GREEN DOT CORP CLASS A | -3.0 million |
| 2025-03-21 |
HIMS
|
HIMS HERS HEALTH INC CLASS A | -12.1 million |
| 2025-03-21 |
AMBC
|
AMBAC FINANCIAL GROUP INC | -2.2 million |
| 2025-03-21 |
ALK
|
ALASKA AIR GROUP INC | -8.0 million |
| 2025-03-21 |
GPRE
|
GREEN PLAINS INC | -4.1 million |
| 2025-03-21 |
HAIN
|
HAIN CELESTIAL GROUP INC | -5.7 million |
| 2025-03-21 |
VFC
|
VF CORP | -20.9 million |
| 2025-03-21 |
ATI
|
ATI INC | -9.0 million |
| 2025-03-21 |
CC
|
CHEMOURS | 9.2 million |
| 2025-03-21 |
FRPT
|
FRESHPET INC | 3.0 million |
| 2025-03-21 |
NEOG
|
NEOGEN CORP | 12.2 million |
| 2025-03-21 |
RHP
|
RYMAN HOSPITALITY PROPERTIES REIT | 3.7 million |
| 2025-03-21 |
FLGT
|
FULGENT GENETICS INC | -1.3 million |
| 2025-03-21 |
BWA
|
BORGWARNER INC | 13.5 million |
| 2025-03-21 |
TFX
|
TELEFLEX INC | 2.9 million |
| 2025-03-21 |
BBWI
|
BATH AND BODY WORKS INC | -13.8 million |
| 2025-03-21 |
CE
|
CELANESE CORP | 6.8 million |
| 2025-03-21 |
KTOS
|
KRATOS DEFENSE AND SECURITY SOLUTI | 9.5 million |
| 2025-03-21 |
ESI
|
ELEMENT SOLUTIONS INC | 13.8 million |
| 2025-03-21 |
FMC
|
FMC CORP | 7.7 million |
| 2025-03-21 |
WSC
|
WILLSCOT HOLDINGS CORP CLASS A | 11.4 million |
| 2025-03-21 |
CLSK
|
CLEANSPARK INC | 17.2 million |
| 2025-03-20 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 12.0 million |
| 2025-03-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 30.0 million |
| 2025-03-20 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -3.2 million |
| 2025-03-20 |
CEIX
|
CORE NATURAL RESOURCES INC | 3.2 million |
| 2025-03-20 |
GSISW
|
CASH COLLATERAL USD GSISW | 11.5 million |
| 2025-03-20 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 50.4 million |
| 2025-03-19 |
USD
|
USD CASH | -1.1 billion |
| 2025-03-19 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -3.2 million |
| 2025-03-19 |
GSISW
|
CASH COLLATERAL USD GSISW | 10.4 million |
| 2025-03-19 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 58.1 million |
| 2025-03-19 |
CEIX
|
CORE NATURAL RESOURCES INC | 3.2 million |
| 2025-03-19 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 30.1 million |
| 2025-03-19 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 12.0 million |
| 2025-03-18 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 31.7 million |
| 2025-03-18 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 52.4 million |
| 2025-03-18 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 12.5 million |
| 2025-03-18 |
USD
|
USD CASH | -1.1 billion |
| 2025-03-18 |
GSISW
|
CASH COLLATERAL USD GSISW | 77.1 million |
| 2025-03-18 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -3.2 million |