iShares ESG Aware MSCI USA Small-Cap ETF Holdings
ESML was created on 2018-04-10 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1781.67m in AUM and 905 holdings. ESML tracks an index of US small-cap companies with high environmental, social, and governance factor scores as determined by MSCI.
Last Updated: 6 days, 14 hours ago
Last reported holdings - iShares ESG Aware MSCI USA Small-Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
USFD
|
US FOODS HOLDING CORP | $10.3 million |
|
CASY
|
CASEYS GENERAL STORES INC | $10.3 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $8.5 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $8.4 million |
|
FTI
|
TECHNIPFMC PLC | $7.4 million |
|
FIX
|
COMFORT SYSTEMS USA INC | $7.3 million |
|
SFM
|
SPROUTS FARMERS MARKET INC | $7.3 million |
|
OVV
|
OVINTIV INC | $7.1 million |
|
TPR
|
TAPESTRY INC | $7.0 million |
|
JHG
|
JANUS HENDERSON GROUP PLC | $6.9 million |
|
UNM
|
UNUM | $6.8 million |
|
INSM
|
INSMED INC | $6.6 million |
|
INGR
|
INGREDION INC | $6.2 million |
|
FLEX
|
FLEX LTD | $6.0 million |
|
DUOL
|
DUOLINGO INC CLASS A | $5.9 million |
|
OGS
|
ONE GAS INC | $5.8 million |
|
BJ
|
BJS WHOLESALE CLUB HOLDINGS INC | $5.8 million |
|
AR
|
ANTERO RESOURCES CORP | $5.8 million |
|
RGLD
|
ROYAL GOLD INC | $5.8 million |
|
UGI
|
UGI CORP | $5.5 million |
|
EHC
|
ENCOMPASS HEALTH CORP | $5.5 million |
|
CW
|
CURTISS WRIGHT CORP | $5.5 million |
|
AIZ
|
ASSURANT INC | $5.5 million |
|
EWBC
|
EAST WEST BANCORP INC | $5.5 million |
|
JLL
|
JONES LANG LASALLE INC | $5.5 million |
|
AFRM
|
AFFIRM HOLDINGS INC CLASS A | $5.4 million |
|
AXS
|
AXIS CAPITAL HOLDINGS LTD | $5.4 million |
|
SCI
|
SERVICE | $5.4 million |
|
REXR
|
REXFORD INDUSTRIAL REALTY REIT INC | $5.4 million |
|
WWD
|
WOODWARD INC | $5.3 million |
|
RRC
|
RANGE RESOURCES CORP | $5.3 million |
|
FRT
|
FEDERAL REALTY INVESTMENT TRUST RE | $5.2 million |
|
NFG
|
NATIONAL FUEL GAS | $5.2 million |
|
ITT
|
ITT INC | $5.2 million |
|
XPO
|
XPO INC | $5.2 million |
|
SOFI
|
SOFI TECHNOLOGIES INC | $5.1 million |
|
RGA
|
REINSURANCE GROUP OF AMERICA INC | $5.1 million |
|
CRDO
|
CREDO TECHNOLOGY GROUP HOLDING LTD | $5.0 million |
|
KBR
|
KBR INC | $5.0 million |
|
OSK
|
OSHKOSH CORP | $4.9 million |
|
ZWS
|
ZURN ELKAY WATER SOLUTIONS CORP | $4.9 million |
|
EXLS
|
EXLSERVICE HOLDINGS INC | $4.8 million |
|
DTM
|
DT MIDSTREAM INC | $4.8 million |
|
MUSA
|
MURPHY USA INC | $4.7 million |
|
CRS
|
CARPENTER TECHNOLOGY CORP | $4.7 million |
|
AVA
|
AVISTA CORP | $4.7 million |
|
BMI
|
BADGER METER INC | $4.6 million |
|
FTAI
|
FTAI AVIATION LTD | $4.5 million |
|
COHR
|
COHERENT CORP | $4.5 million |
|
ARMK
|
ARAMARK | $4.5 million |
|
R
|
RYDER SYSTEM INC | $4.5 million |
|
SR
|
SPIRE INC | $4.5 million |
|
WCC
|
WESCO INTERNATIONAL INC | $4.4 million |
|
CNM
|
CORE & MAIN INC CLASS A | $4.4 million |
|
ATI
|
ATI INC | $4.4 million |
|
IPG
|
INTERPUBLIC GROUP OF COMPANIES INC | $4.3 million |
|
MANH
|
MANHATTAN ASSOCIATES INC | $4.3 million |
|
BFAM
|
BRIGHT HORIZONS FAMILY SOLUTIONS I | $4.2 million |
|
THC
|
TENET HEALTHCARE CORP | $4.2 million |
|
LAD
|
LITHIA MOTORS INC CLASS A | $4.2 million |
|
SNV
|
SYNOVUS FINANCIAL CORP | $4.2 million |
|
SIGI
|
SELECTIVE INSURANCE GROUP INC | $4.2 million |
|
MOS
|
MOSAIC | $4.1 million |
|
PLNT
|
PLANET FITNESS INC CLASS A | $4.1 million |
|
WTS
|
WATTS WATER TECHNOLOGIES INC CLASS | $4.1 million |
|
ALAB
|
ASTERA LABS INC | $4.1 million |
|
AYI
|
ACUITY INC | $4.1 million |
|
TKO
|
TKO GROUP HOLDINGS INC CLASS A | $4.0 million |
|
EPRT
|
ESSENTIAL PROPERTIES REALTY TRUST | $4.0 million |
|
NVT
|
NVENT ELECTRIC PLC | $4.0 million |
|
WBS
|
WEBSTER FINANCIAL CORP | $4.0 million |
|
NJR
|
NEW JERSEY RESOURCES CORP | $4.0 million |
|
CIEN
|
CIENA CORP | $4.0 million |
|
HIMS
|
HIMS HERS HEALTH INC CLASS A | $4.0 million |
|
CVLT
|
COMMVAULT SYSTEMS INC | $4.0 million |
|
SSB
|
SOUTHSTATE CORP | $3.9 million |
|
WMS
|
ADVANCED DRAINAGE SYSTEMS INC | $3.9 million |
|
RKLB
|
ROCKET LAB INC | $3.9 million |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $3.9 million |
|
CACI
|
CACI INTERNATIONAL INC CLASS A | $3.9 million |
|
CNO
|
CNO FINANCIAL GROUP INC | $3.9 million |
|
BRX
|
BRIXMOR PROPERTY GROUP REIT INC | $3.9 million |
|
RNR
|
RENAISSANCERE HOLDING LTD | $3.8 million |
|
SF
|
STIFEL FINANCIAL CORP | $3.8 million |
|
KMX
|
CARMAX INC | $3.8 million |
|
KNSL
|
KINSALE CAPITAL GROUP INC | $3.8 million |
|
AGNC
|
AGNC INVESTMENT REIT CORP | $3.7 million |
|
IVZ
|
INVESCO LTD | $3.7 million |
|
DAY
|
DAYFORCE INC | $3.7 million |
|
UBSI
|
UNITED BANKSHARES INC | $3.7 million |
|
EXAS
|
EXACT SCIENCES CORP | $3.7 million |
|
PCH
|
POTLATCHDELTIC CORP | $3.7 million |
|
GME
|
GAMESTOP CORP CLASS A | $3.7 million |
|
CUBE
|
CUBESMART REIT | $3.6 million |
|
PEN
|
PENUMBRA INC | $3.6 million |
|
MRNA
|
MODERNA INC | $3.6 million |
|
OHI
|
OMEGA HEALTHCARE INVESTORS REIT IN | $3.5 million |
|
AVT
|
AVNET INC | $3.5 million |
|
HST
|
HOST HOTELS & RESORTS REIT INC | $3.5 million |
|
AWI
|
ARMSTRONG WORLD INDUSTRIES INC | $3.5 million |
|
HII
|
HUNTINGTON INGALLS INDUSTRIES INC | $3.5 million |
|
DCI
|
DONALDSON INC | $3.5 million |
|
BLD
|
TOPBUILD CORP | $3.5 million |
|
ATR
|
APTARGROUP INC | $3.5 million |
|
LW
|
LAMB WESTON HOLDINGS INC | $3.5 million |
|
CR
|
CRANE | $3.5 million |
|
ZION
|
ZIONS BANCORPORATION | $3.5 million |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS INC | $3.4 million |
|
MWA
|
MUELLER WATER PRODUCTS INC SERIES | $3.4 million |
|
CHE
|
CHEMED CORP | $3.4 million |
|
FHN
|
FIRST HORIZON CORP | $3.4 million |
|
MTG
|
MGIC INVESTMENT CORP | $3.4 million |
|
MORN
|
MORNINGSTAR INC | $3.4 million |
|
EAT
|
BRINKER INTERNATIONAL INC | $3.4 million |
|
OMF
|
ONEMAIN HOLDINGS INC | $3.4 million |
|
MTZ
|
MASTEC INC | $3.4 million |
|
HAS
|
HASBRO INC | $3.4 million |
|
IDCC
|
INTERDIGITAL INC | $3.4 million |
|
BWA
|
BORGWARNER INC | $3.4 million |
|
ITRI
|
ITRON INC | $3.4 million |
|
EGP
|
EASTGROUP PROPERTIES REIT INC | $3.4 million |
|
WAL
|
WESTERN ALLIANCE | $3.4 million |
|
TECH
|
BIO TECHNE CORP | $3.3 million |
|
PECO
|
PHILLIPS EDISON AND COMPANY INC | $3.3 million |
|
FN
|
FABRINET | $3.3 million |
|
PNFP
|
PINNACLE FINANCIAL PARTNERS INC | $3.3 million |
|
BHLB
|
BERKSHIRE HILLS BANCORP INC | $3.3 million |
|
AXTA
|
AXALTA COATING SYSTEMS LTD | $3.3 million |
|
ALSN
|
ALLISON TRANSMISSION HOLDINGS INC | $3.3 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $3.3 million |
|
GKOS
|
GLAUKOS CORP | $3.3 million |
|
ENSG
|
ENSIGN GROUP INC | $3.3 million |
|
CPK
|
CHESAPEAKE UTILITIES CORP | $3.2 million |
|
GL
|
GLOBE LIFE INC | $3.2 million |
|
SWX
|
SOUTHWEST GAS HOLDINGS INC | $3.2 million |
|
RHP
|
RYMAN HOSPITALITY PROPERTIES REIT | $3.2 million |
|
FCN
|
FTI CONSULTING INC | $3.2 million |
|
ELAN
|
ELANCO ANIMAL HEALTH INC | $3.2 million |
|
PRMB
|
PRIMO BRANDS CLASS A CORP | $3.2 million |
|
WING
|
WINGSTOP INC | $3.2 million |
|
SLM
|
SLM CORP | $3.2 million |
|
SPXC
|
SPX TECHNOLOGIES INC | $3.2 million |
|
HQY
|
HEALTHEQUITY INC | $3.2 million |
|
NYT
|
NEW YORK TIMES CLASS A | $3.2 million |
|
AIT
|
APPLIED INDUSTRIAL TECHNOLOGIES IN | $3.2 million |
|
MTN
|
VAIL RESORTS INC | $3.2 million |
|
KD
|
KYNDRYL HOLDINGS INC | $3.2 million |
|
PCOR
|
PROCORE TECHNOLOGIES INC | $3.2 million |
|
VTRS
|
VIATRIS INC | $3.1 million |
|
AGCO
|
AGCO CORP | $3.1 million |
|
ADT
|
ADT INC | $3.1 million |
|
CDP
|
COPT DEFENSE PROPERTIES | $3.1 million |
|
BDC
|
BELDEN INC | $3.1 million |
|
HESM
|
HESS MIDSTREAM CLASS A | $3.1 million |
|
ALLY
|
ALLY FINANCIAL INC | $3.1 million |
|
SGI
|
SOMNIGROUP INTERNATIONAL INC | $3.1 million |
|
EPAM
|
EPAM SYSTEMS INC | $3.1 million |
|
ESE
|
ESCO TECHNOLOGIES INC | $3.1 million |
|
WHR
|
WHIRLPOOL CORP | $3.1 million |
|
ROKU
|
ROKU INC CLASS A | $3.1 million |
|
GBCI
|
GLACIER BANCORP INC | $3.1 million |
|
ESTC
|
ELASTIC NV | $3.1 million |
|
PRGS
|
PROGRESS SOFTWARE CORP | $3.1 million |
|
CRL
|
CHARLES RIVER LABORATORIES INTERNA | $3.1 million |
|
NCLH
|
NORWEGIAN CRUISE LINE HOLDINGS LTD | $3.0 million |
|
NXT
|
NEXTRACKER INC CLASS A | $3.0 million |
|
PRI
|
PRIMERICA INC | $3.0 million |
|
FLS
|
FLOWSERVE CORP | $3.0 million |
|
PARA
|
PARAMOUNT GLOBAL CLASS B | $3.0 million |
|
FTDR
|
FRONTDOOR INC | $3.0 million |
|
IONQ
|
IONQ INC | $3.0 million |
|
CMA
|
COMERICA INC | $3.0 million |
|
VMI
|
VALMONT INDS INC | $3.0 million |
|
DAR
|
DARLING INGREDIENTS INC | $3.0 million |
|
GPI
|
GROUP AUTOMOTIVE INC | $3.0 million |
|
LSCC
|
LATTICE SEMICONDUCTOR CORP | $3.0 million |
|
PCTY
|
PAYLOCITY HOLDING CORP | $3.0 million |
|
FBIN
|
FORTUNE BRANDS INNOVATIONS INC | $3.0 million |
|
AEIS
|
ADVANCED ENERGY INDUSTRIES INC | $3.0 million |
|
GTES
|
GATES INDUSTRIAL PLC | $3.0 million |
|
G
|
GENPACT LTD | $2.9 million |
|
MOG.A
|
MOOG INC CLASS A | $2.9 million |
|
DRS
|
LEONARDO DRS INC | $2.9 million |
|
MMSI
|
MERIT MEDICAL SYSTEMS INC | $2.9 million |
|
LSTR
|
LANDSTAR SYSTEM INC | $2.9 million |
|
CHX
|
CHAMPIONX CORP | $2.9 million |
|
ASTS
|
AST SPACEMOBILE INC CLASS A | $2.9 million |
|
CMC
|
COMMERCIAL METALS | $2.9 million |
|
HOG
|
HARLEY DAVIDSON INC | $2.9 million |
|
PR
|
PERMIAN RESOURCES CORP CLASS A | $2.9 million |
|
TTEK
|
TETRA TECH INC | $2.9 million |
|
ONB
|
OLD NATIONAL BANCORP | $2.9 million |
|
OPCH
|
OPTION CARE HEALTH INC | $2.9 million |
|
RMBS
|
RAMBUS INC | $2.9 million |
|
LRN
|
STRIDE INC | $2.8 million |
|
RGEN
|
REPLIGEN CORP | $2.8 million |
|
WBA
|
WALGREEN BOOTS ALLIANCE INC | $2.8 million |
|
UMBF
|
UMB FINANCIAL CORP | $2.8 million |
|
HHH
|
HOWARD HUGHES HOLDINGS INC | $2.8 million |
|
LNW
|
LIGHT WONDER INC | $2.8 million |
|
SNDR
|
SCHNEIDER NATIONAL INC CLASS B | $2.8 million |
|
ACIW
|
ACI WORLDWIDE INC | $2.8 million |
|
COOP
|
MR COOPER GROUP INC | $2.8 million |
|
GATX
|
GATX CORP | $2.8 million |
|
REZI
|
RESIDEO TECHNOLOGIES INC | $2.8 million |
|
SITE
|
SITEONE LANDSCAPE SUPPLY INC | $2.8 million |
|
RL
|
RALPH LAUREN CORP CLASS A | $2.8 million |
|
ARW
|
ARROW ELECTRONICS INC | $2.8 million |
|
QXO
|
QXO INC | $2.8 million |
|
LAZ
|
LAZARD INC | $2.8 million |
|
OLLI
|
OLLIES BARGAIN OUTLET HOLDINGS INC | $2.8 million |
|
RBRK
|
RUBRIK INC CLASS A | $2.7 million |
|
BANR
|
BANNER CORP | $2.7 million |
|
EXEL
|
EXELIXIS INC | $2.7 million |
|
DINO
|
HF SINCLAIR CORP | $2.7 million |
|
FYBR
|
FRONTIER COMMUNICATIONS PARENT INC | $2.7 million |
|
DBX
|
DROPBOX INC CLASS A | $2.7 million |
|
AMG
|
AFFILIATED MANAGERS GROUP INC | $2.7 million |
|
KTOS
|
KRATOS DEFENSE AND SECURITY SOLUTI | $2.7 million |
|
ACA
|
ARCOSA INC | $2.7 million |
|
TOL
|
TOLL BROTHERS INC | $2.7 million |
|
CRUS
|
CIRRUS LOGIC INC | $2.7 million |
|
CADE
|
CADENCE BANK | $2.7 million |
|
APA
|
APA CORP | $2.7 million |
|
RYAN
|
RYAN SPECIALTY HOLDINGS INC CLASS | $2.6 million |
|
CFLT
|
CONFLUENT INC CLASS A | $2.6 million |
|
FND
|
FLOOR DECOR HOLDINGS INC CLASS A | $2.6 million |
|
MEDP
|
MEDPACE HOLDINGS INC | $2.6 million |
|
WEX
|
WEX INC | $2.6 million |
|
VVV
|
VALVOLINE INC | $2.6 million |
|
LEA
|
LEAR CORP | $2.6 million |
|
AM
|
ANTERO MIDSTREAM CORP | $2.6 million |
|
APAM
|
ARTISAN PARTNERS ASSET MANAGEMENT | $2.6 million |
|
GNRC
|
GENERAC HOLDINGS INC | $2.6 million |
|
TRNO
|
TERRENO REALTY REIT CORP | $2.6 million |
|
ANDE
|
ANDERSONS INC | $2.6 million |
|
FIVE
|
FIVE BELOW INC | $2.6 million |
|
NOV
|
NOV INC | $2.6 million |
|
AA
|
ALCOA CORP | $2.6 million |
|
CHH
|
CHOICE HOTELS INTERNATIONAL INC | $2.6 million |
|
ALG
|
ALAMO GROUP INC | $2.6 million |
|
U
|
UNITY SOFTWARE INC | $2.6 million |
|
MUR
|
MURPHY OIL CORP | $2.5 million |
|
MTSI
|
MACOM TECHNOLOGY SOLUTIONS INC | $2.5 million |
|
CTRE
|
CARETRUST REIT INC | $2.5 million |
|
SAIA
|
SAIA INC | $2.5 million |
|
STRL
|
STERLING INFRASTRUCTURE INC | $2.5 million |
|
QTWO
|
Q2 HOLDINGS INC | $2.5 million |
|
SPSC
|
SPS COMMERCE INC | $2.5 million |
|
WH
|
WYNDHAM HOTELS RESORTS INC | $2.5 million |
|
DY
|
DYCOM INDUSTRIES INC | $2.5 million |
|
CHWY
|
CHEWY INC CLASS A | $2.5 million |
|
JAZZ
|
JAZZ PHARMACEUTICALS PLC | $2.5 million |
|
ONTO
|
ONTO INNOVATION INC | $2.5 million |
|
ORA
|
ORMAT TECH INC | $2.5 million |
|
WK
|
WORKIVA INC CLASS A | $2.4 million |
|
HRB
|
H&R BLOCK INC | $2.4 million |
|
ALB
|
ALBEMARLE CORP | $2.4 million |
|
CNX
|
CNX RESOURCES CORP | $2.4 million |
|
CZR
|
CAESARS ENTERTAINMENT INC | $2.4 million |
|
RLI
|
RLI CORP | $2.4 million |
|
ELF
|
ELF BEAUTY INC | $2.4 million |
|
QRVO
|
QORVO INC | $2.4 million |
|
AAON
|
AAON INC | $2.4 million |
|
FBP
|
FIRST BANCORP | $2.4 million |
|
CBSH
|
COMMERCE BANCSHARES INC | $2.4 million |
|
CROX
|
CROCS INC | $2.3 million |
|
PLMR
|
PALOMAR HOLDINGS INC | $2.3 million |
|
RHI
|
ROBERT HALF | $2.3 million |
|
NOVT
|
NOVANTA INC | $2.3 million |
|
ALKS
|
ALKERMES | $2.3 million |
|
BROS
|
DUTCH BROS INC CLASS A | $2.3 million |
|
JXN
|
JACKSON FINANCIAL INC CLASS A | $2.3 million |
|
GPK
|
GRAPHIC PACKAGING HOLDING | $2.3 million |
|
WSC
|
WILLSCOT HOLDINGS CORP CLASS A | $2.3 million |
|
VOYA
|
VOYA FINANCIAL INC | $2.3 million |
|
SNX
|
TD SYNNEX CORP | $2.3 million |
|
GH
|
GUARDANT HEALTH INC | $2.3 million |
|
CPF
|
CENTRAL PACIFIC FINANCIAL CORP | $2.3 million |
|
VLY
|
VALLEY NATIONAL | $2.3 million |
|
BRC
|
BRADY NONVOTING CORP CLASS A | $2.2 million |
|
LITE
|
LUMENTUM HOLDINGS INC | $2.2 million |
|
TGNA
|
TEGNA INC | $2.2 million |
|
BOX
|
BOX INC CLASS A | $2.2 million |
|
PEGA
|
PEGASYSTEMS INC | $2.2 million |
|
AN
|
AUTONATION INC | $2.2 million |
|
GBTG
|
GLOBAL BUSINESS TRAVEL GROUP INC C | $2.2 million |
|
MOD
|
MODINE MANUFACTURING | $2.2 million |
|
AVAV
|
AEROVIRONMENT INC | $2.2 million |
|
DLB
|
DOLBY LABORATORIES INC CLASS A | $2.2 million |
|
PLXS
|
PLEXUS CORP | $2.2 million |
|
ASB
|
ASSOCIATED BANCORP | $2.2 million |
|
TTC
|
TORO | $2.2 million |
|
APG
|
API GROUP CORP | $2.2 million |
|
SBRA
|
SABRA HEALTH CARE REIT INC | $2.2 million |
|
LFUS
|
LITTELFUSE INC | $2.2 million |
|
KBH
|
KB HOME | $2.2 million |
|
KNTK
|
KINETIK HOLDINGS INC CLASS A | $2.2 million |
|
HSIC
|
HENRY SCHEIN INC | $2.2 million |
|
PINC
|
PREMIER INC CLASS A | $2.2 million |
|
CELH
|
CELSIUS HOLDINGS INC | $2.2 million |
|
HALO
|
HALOZYME THERAPEUTICS INC | $2.2 million |
|
SWK
|
STANLEY BLACK & DECKER INC | $2.2 million |
|
SLAB
|
SILICON LABORATORIES INC | $2.2 million |
|
FMC
|
FMC CORP | $2.2 million |
|
TNL
|
TRAVEL LEISURE | $2.1 million |
|
GTLB
|
GITLAB INC CLASS A | $2.1 million |
|
GTLS
|
CHART INDUSTRIES INC | $2.1 million |
|
EPAC
|
ENERPAC TOOL GROUP CORP CLASS A | $2.1 million |
|
AL
|
AIR LEASE CORP CLASS A | $2.1 million |
|
CORT
|
CORCEPT THERAPEUTICS INC | $2.1 million |
|
AMED
|
AMEDISYS INC | $2.1 million |
|
GVA
|
GRANITE CONSTRUCTION INC | $2.1 million |
|
BCPC
|
BALCHEM CORP | $2.1 million |
|
FULT
|
FULTON FINANCIAL CORP | $2.1 million |
|
LPX
|
LOUISIANA PACIFIC CORP | $2.1 million |
|
SXT
|
SENSIENT TECHNOLOGIES CORP | $2.1 million |
|
PCVX
|
VAXCYTE INC | $2.1 million |
|
SEE
|
SEALED AIR CORP | $2.1 million |
|
JBTM
|
JBT MAREL CORP | $2.1 million |
|
CAVA
|
CAVA GROUP INC | $2.1 million |
|
PATH
|
UIPATH INC CLASS A | $2.1 million |
|
TMHC
|
TAYLOR MORRISON HOME CORP | $2.0 million |
|
GAP
|
GAP INC | $2.0 million |
|
MAC
|
MACERICH REIT | $2.0 million |
|
DOCS
|
DOXIMITY INC CLASS A | $2.0 million |
|
CART
|
MAPLEBEAR INC | $2.0 million |
|
CUZ
|
COUSINS PROPERTIES REIT INC | $2.0 million |
|
HNI
|
HNI CORP | $2.0 million |
|
FSS
|
FEDERAL SIGNAL CORP | $2.0 million |
|
MAT
|
MATTEL INC | $2.0 million |
|
KNF
|
KNIFE RIVER CORP | $2.0 million |
|
FUL
|
HB FULLER | $2.0 million |
|
PRIM
|
PRIMORIS SERVICES CORP | $2.0 million |
|
BBWI
|
BATH AND BODY WORKS INC | $2.0 million |
|
HRI
|
HERC HOLDINGS INC | $2.0 million |
|
APPF
|
APPFOLIO INC CLASS A | $2.0 million |
|
GXO
|
GXO LOGISTICS INC | $2.0 million |
|
MYRG
|
MYR GROUP INC | $1.9 million |
|
MIR
|
MIRION TECHNOLOGIES INC CLASS A | $1.9 million |
|
STC
|
STEWART INFO SERVICES CORP | $1.9 million |
|
AROC
|
ARCHROCK INC | $1.9 million |
|
CYTK
|
CYTOKINETICS INC | $1.9 million |
|
BEN
|
FRANKLIN RESOURCES INC | $1.9 million |
|
AUR
|
AURORA INNOVATION INC CLASS A | $1.9 million |
|
CNK
|
CINEMARK HOLDINGS INC | $1.9 million |
|
MASI
|
MASIMO CORP | $1.9 million |
|
FRPT
|
FRESHPET INC | $1.9 million |
|
CE
|
CELANESE CORP | $1.9 million |
|
UCB
|
UNITED COMMUNITY BANKS INC | $1.9 million |
|
CSGS
|
CSG SYSTEMS INTERNATIONAL INC | $1.9 million |
|
ENPH
|
ENPHASE ENERGY INC | $1.9 million |
|
BPMC
|
BLUEPRINT MEDICINES CORP | $1.9 million |
|
IBCP
|
INDEPENDENT BANK CORP | $1.9 million |
|
LBRDA
|
LIBERTY BROADBAND CORP SERIES A | $1.9 million |
|
EVR
|
EVERCORE INC CLASS A | $1.9 million |
|
AZEK
|
AZEK COMPANY INC CLASS A | $1.9 million |
|
WDFC
|
WD-40 | $1.9 million |
|
OWL
|
BLUE OWL CAPITAL INC CLASS A | $1.9 million |
|
CFR
|
CULLEN FROST BANKERS INC | $1.9 million |
|
MTH
|
MERITAGE CORP | $1.9 million |
|
VNT
|
VONTIER CORP | $1.8 million |
|
XENE
|
XENON PHARMACEUTICALS INC | $1.8 million |
|
VC
|
VISTEON CORP | $1.8 million |
|
WFRD
|
WEATHERFORD INTERNATIONAL PLC | $1.8 million |
|
VECO
|
VEECO INSTRUMENTS INC | $1.8 million |
|
YETI
|
YETI HOLDINGS INC | $1.8 million |
|
MRCY
|
MERCURY SYSTEMS INC | $1.8 million |
|
AZZ
|
AZZ INC | $1.8 million |
|
MGM
|
MGM RESORTS INTERNATIONAL | $1.8 million |
|
HXL
|
HEXCEL CORP | $1.8 million |
|
LBRDK
|
LIBERTY BROADBAND CORP SERIES C | $1.8 million |
|
PJT
|
PJT PARTNERS INC CLASS A | $1.8 million |
|
KOS
|
KOSMOS ENERGY LTD | $1.8 million |
|
TFX
|
TELEFLEX INC | $1.8 million |
|
VCTR
|
VICTORY CAPITAL HOLDINGS CLASS A I | $1.8 million |
|
COLB
|
COLUMBIA BANKING SYSTEM INC | $1.8 million |
|
ETSY
|
ETSY INC | $1.8 million |
|
LNTH
|
LANTHEUS HOLDINGS INC | $1.8 million |
|
IRDM
|
IRIDIUM COMMUNICATIONS INC | $1.8 million |
|
OZK
|
BANK OZK | $1.8 million |
|
CWAN
|
CLEARWATER ANALYTICS HOLDINGS INC | $1.8 million |
|
VFC
|
VF CORP | $1.8 million |
|
THO
|
THOR INDUSTRIES INC | $1.8 million |
|
SON
|
SONOCO PRODUCTS | $1.8 million |
|
NMIH
|
NMI HOLDINGS INC | $1.7 million |
|
BLKB
|
BLACKBAUD INC | $1.7 million |
|
NSIT
|
INSIGHT ENTERPRISES INC | $1.7 million |
|
BOOT
|
BOOT BARN HOLDINGS INC | $1.7 million |
|
LYFT
|
LYFT INC CLASS A | $1.7 million |
|
MGRC
|
MCGRATH RENT | $1.7 million |
|
TENB
|
TENABLE HOLDINGS INC | $1.7 million |
|
CAC
|
CAMDEN NATIONAL CORP | $1.7 million |
|
CDE
|
COEUR MINING INC | $1.7 million |
|
HASI
|
HA SUSTAINABLE INFRASTRUCTURE CAPI | $1.7 million |
|
M
|
MACYS INC | $1.7 million |
|
BE
|
BLOOM ENERGY CLASS A CORP | $1.7 million |
|
ABG
|
ASBURY AUTOMOTIVE GROUP INC | $1.7 million |
|
CRVL
|
CORVEL CORP | $1.7 million |
|
NPO
|
ENPRO INC | $1.7 million |
|
UPST
|
UPSTART HOLDINGS INC | $1.7 million |
|
ANF
|
ABERCROMBIE AND FITCH CLASS A | $1.7 million |
|
SHAK
|
SHAKE SHACK INC CLASS A | $1.7 million |
|
SLG
|
SL GREEN REALTY REIT CORP | $1.7 million |
|
OLED
|
UNIVERSAL DISPLAY CORP | $1.7 million |
|
JEF
|
JEFFERIES FINANCIAL GROUP INC | $1.7 million |
|
PRVA
|
PRIVIA HEALTH GROUP INC | $1.7 million |
|
VNO
|
VORNADO REALTY TRUST REIT | $1.7 million |
|
BUR
|
BURFORD CAPITAL LTD | $1.7 million |
|
NWN
|
NORTHWEST NATURAL HOLDING COMPANY | $1.7 million |
|
EYE
|
NATIONAL VISION HOLDINGS INC | $1.7 million |
|
BRBR
|
BELLRING BRANDS INC | $1.6 million |
|
ULS
|
UL SOLUTIONS INC CLASS A | $1.6 million |
|
CRNX
|
CRINETICS PHARMACEUTICALS INC | $1.6 million |
|
QBTS
|
D WAVE QUANTUM INC | $1.6 million |
|
RRX
|
REGAL REXNORD CORP | $1.6 million |
|
MP
|
MP MATERIALS CORP CLASS A | $1.6 million |
|
ESRT
|
EMPIRE STATE REALTY REIT INC TRUST | $1.6 million |
|
BBIO
|
BRIDGEBIO PHARMA INC | $1.6 million |
|
RYN
|
RAYONIER REIT INC | $1.6 million |
|
CVBF
|
CVB FINANCIAL CORP | $1.6 million |
|
MKSI
|
MKS INC | $1.6 million |
|
THG
|
HANOVER INSURANCE GROUP INC | $1.6 million |
|
FLR
|
FLUOR CORP | $1.6 million |
|
KLIC
|
KULICKE AND SOFFA INDUSTRIES INC | $1.6 million |
|
FROG
|
JFROG LTD | $1.6 million |
|
KTB
|
KONTOOR BRANDS INC | $1.6 million |
|
FELE
|
FRANKLIN ELECTRIC INC | $1.6 million |
|
LUMN
|
LUMEN TECHNOLOGIES INC | $1.6 million |
|
PIPR
|
PIPER SANDLER COMPANIES | $1.6 million |
|
PVH
|
PVH CORP | $1.6 million |
|
SIG
|
SIGNET JEWELERS LTD | $1.6 million |
|
S
|
SENTINELONE INC CLASS A | $1.6 million |
|
ALK
|
ALASKA AIR GROUP INC | $1.6 million |
|
RNST
|
RENASANT CORP | $1.6 million |
|
RVMD
|
REVOLUTION MEDICINES INC | $1.6 million |
|
LNC
|
LINCOLN NATIONAL CORP | $1.6 million |
|
HURN
|
HURON CONSULTING GROUP INC | $1.5 million |
|
RDN
|
RADIAN GROUP INC | $1.5 million |
|
ST
|
SENSATA TECHNOLOGIES HOLDING PLC | $1.5 million |
|
SIRI
|
SIRIUSXM HOLDINGS INC | $1.5 million |
|
GMED
|
GLOBUS MEDICAL INC CLASS A | $1.5 million |
|
EFSC
|
ENTERPRISE FINANCIAL SERVICES CORP | $1.5 million |
|
ABCB
|
AMERIS BANCORP | $1.5 million |
|
MARA
|
MARA HOLDINGS INC | $1.5 million |
|
WYNN
|
WYNN RESORTS LTD | $1.5 million |
|
VCYT
|
VERACYTE INC | $1.5 million |
|
YELP
|
YELP INC | $1.5 million |
|
IRTC
|
IRHYTHM TECHNOLOGIES INC | $1.5 million |
|
BWIN
|
BALDWIN INSURANCE GROUP INC CLASS | $1.5 million |
|
OKLO
|
OKLO INC CLASS A | $1.5 million |
|
TEX
|
TEREX CORP | $1.5 million |
|
SMR
|
NUSCALE POWER CORP CLASS A | $1.5 million |
|
CCOI
|
COGENT COMMUNICATIONS HOLDINGS INC | $1.5 million |
|
FIBK
|
FIRST INTERSTATE BANCSYSTEM INC | $1.5 million |
|
ADC
|
AGREE REALTY REIT CORP | $1.5 million |
|
SNDK
|
SANDISK CORP | $1.5 million |
|
BILL
|
BILL HOLDINGS INC | $1.5 million |
|
PSN
|
PARSONS CORP | $1.5 million |
|
GEF.B
|
GREIF INC CLASS B | $1.5 million |
|
DV
|
DOUBLEVERIFY HOLDINGS INC | $1.5 million |
|
CHDN
|
CHURCHILL DOWNS INC | $1.5 million |
|
BRKR
|
BRUKER CORP | $1.5 million |
|
MTCH
|
MATCH GROUP INC | $1.5 million |
|
INTA
|
INTAPP INC | $1.5 million |
|
ACHR
|
ARCHER AVIATION INC CLASS A | $1.5 million |
|
CRC
|
CALIFORNIA RESOURCES CORP | $1.5 million |
|
STWD
|
STARWOOD PROPERTY TRUST REIT INC | $1.5 million |
|
DEA
|
EASTERLY GOVERNMENT PROPERTIES INC | $1.5 million |
|
IBP
|
INSTALLED BUILDING PRODUCTS INC | $1.5 million |
|
HWKN
|
HAWKINS INC | $1.4 million |
|
VSEC
|
VSE CORP | $1.4 million |
|
HAE
|
HAEMONETICS CORP | $1.4 million |
|
TRN
|
TRINITY INDUSTRIES INC | $1.4 million |
|
LCII
|
LCI INDUSTRIES | $1.4 million |
|
CCCS
|
CCC INTELLIGENT SOLUTIONS HOLDINGS | $1.4 million |
|
APLD
|
APPLIED DIGITAL CORP | $1.4 million |
|
BOH
|
BANK OF HAWAII CORP | $1.4 million |
|
AAP
|
ADVANCE AUTO PARTS INC | $1.4 million |
|
CALX
|
CALIX NETWORKS INC | $1.4 million |
|
ATGE
|
ADTALEM GLOBAL EDUCATION INC | $1.4 million |
|
PTGX
|
PROTAGONIST THERAPEUTICS INC | $1.4 million |
|
DFIN
|
DONNELLEY FINANCIAL SOLUTIONS INC | $1.4 million |
|
FAF
|
FIRST AMERICAN FINANCIAL CORP | $1.4 million |
|
GT
|
GOODYEAR TIRE & RUBBER | $1.4 million |
|
MRUS
|
MERUS NV | $1.4 million |
|
PFSI
|
PENNYMAC FINANCIAL SERVICES INC | $1.4 million |
|
HGV
|
HILTON GRAND VACATIONS INC | $1.4 million |
|
ESI
|
ELEMENT SOLUTIONS INC | $1.4 million |
|
ECPG
|
ENCORE CAPITAL GROUP INC | $1.4 million |
|
INDB
|
INDEPENDENT BANK CORP | $1.4 million |
|
BPOP
|
POPULAR INC | $1.3 million |
|
CPRX
|
CATALYST PHARMACEUTICALS INC | $1.3 million |
|
ICUI
|
ICU MEDICAL INC | $1.3 million |
|
KYMR
|
KYMERA THERAPEUTICS INC | $1.3 million |
|
IONS
|
IONIS PHARMACEUTICALS INC | $1.3 million |
|
BHE
|
BENCHMARK ELECTRONICS INC | $1.3 million |
|
ROG
|
ROGERS CORP | $1.3 million |
|
VRE
|
VERIS RESIDENTIAL INC | $1.3 million |
|
URBN
|
URBAN OUTFITTERS INC | $1.3 million |
|
LCID
|
LUCID GROUP INC | $1.3 million |
|
BYD
|
BOYD GAMING CORP | $1.3 million |
|
SEZL
|
SEZZLE INC | $1.3 million |
|
AKR
|
ACADIA REALTY TRUST REIT | $1.3 million |
|
IMAX
|
IMAX CORP | $1.3 million |
|
ATKR
|
ATKORE INC | $1.3 million |
|
GOGO
|
GOGO INC | $1.3 million |
|
LIF
|
LIFE360 INC | $1.3 million |
|
EVRI
|
EVERI HOLDINGS INC | $1.3 million |
|
MTX
|
MINERALS TECHNOLOGIES INC | $1.3 million |
|
JBGS
|
JBG SMITH PROPERTIES | $1.3 million |
|
ADMA
|
ADMA BIOLOGICS INC | $1.3 million |
|
UEC
|
URANIUM ENERGY CORP | $1.3 million |
|
BKU
|
BANKUNITED INC | $1.3 million |
|
TMDX
|
TRANSMEDICS GROUP INC | $1.3 million |
|
PAR
|
PAR TECHNOLOGY CORP | $1.3 million |
|
SSD
|
SIMPSON MANUFACTURING INC | $1.3 million |
|
VNOM
|
VIPER ENERGY INC CLASS A | $1.3 million |
|
TBBK
|
BANCORP INC | $1.3 million |
|
KAR
|
OPENLANE INC | $1.3 million |
|
BL
|
BLACKLINE INC | $1.3 million |
|
BCC
|
BOISE CASCADE | $1.3 million |
|
W
|
WAYFAIR INC CLASS A | $1.3 million |
|
TGTX
|
TG THERAPEUTICS INC | $1.3 million |
|
GTM
|
ZOOMINFO TECHNOLOGIES INC | $1.3 million |
|
FOUR
|
SHIFT4 PAYMENTS INC CLASS A | $1.3 million |
|
CBT
|
CABOT CORP | $1.3 million |
|
HWC
|
HANCOCK WHITNEY CORP | $1.3 million |
|
RDNT
|
RADNET INC | $1.2 million |
|
MIDD
|
MIDDLEBY CORP | $1.2 million |
|
CBU
|
COMMUNITY FINANCIAL SYSTEM INC | $1.2 million |
|
ERII
|
ENERGY RECOVERY INC | $1.2 million |
|
CALM
|
CAL MAINE FOODS INC | $1.2 million |
|
DCO
|
DUCOMMUN INC | $1.2 million |
|
AMAL
|
AMALGAMATED FINANCIAL CORP | $1.2 million |
|
PFS
|
PROVIDENT FINANCIAL SERVICES INC | $1.2 million |
|
ECG
|
EVERUS CONSTRUCTION GROUP INC | $1.2 million |
|
AGYS
|
AGILYSYS INC | $1.2 million |
|
SITM
|
SITIME CORP | $1.2 million |
|
FA
|
FIRST ADVANTAGE CORP | $1.2 million |
|
TNET
|
TRINET GROUP INCINARY | $1.2 million |
|
SPR
|
SPIRIT AEROSYSTEMS INC CLASS A | $1.2 million |
|
CWEN.A
|
CLEARWAY ENERGY INC CLASS A | $1.2 million |
|
LNN
|
LINDSAY CORP | $1.2 million |
|
TDS
|
TELEPHONE AND DATA SYSTEMS INC | $1.2 million |
|
WGO
|
WINNEBAGO INDUSTRIES INC | $1.2 million |
|
UNIT
|
UNITI GROUP INC | $1.2 million |
|
AUB
|
ATLANTIC UNION BANKSHARES CORP | $1.2 million |
|
NTST
|
NETSTREIT CORP | $1.2 million |
|
PL
|
PLANET LABS CLASS A | $1.2 million |
|
PRCT
|
PROCEPT BIOROBOTICS CORP | $1.2 million |
|
TXRH
|
TEXAS ROADHOUSE INC | $1.2 million |
|
LEVI
|
LEVI STRAUSS CLASS A | $1.2 million |
|
GEF
|
GREIF INC CLASS A | $1.2 million |
|
CWEN
|
CLEARWAY ENERGY INC CLASS C | $1.2 million |
|
ITGR
|
INTEGER HOLDINGS CORP | $1.2 million |
|
WEN
|
WENDYS | $1.2 million |
|
CWT
|
CALIFORNIA WATER SERVICE GROUP | $1.2 million |
|
INFA
|
INFORMATICA INC CLASS A | $1.2 million |
|
NWL
|
NEWELL BRANDS INC | $1.2 million |
|
SLNO
|
SOLENO THERAPEUTICS INC | $1.2 million |
|
NXST
|
NEXSTAR MEDIA GROUP INC | $1.2 million |
|
ALRM
|
ALARM.COM HOLDINGS INC | $1.2 million |
|
ROIV
|
ROIVANT SCIENCES LTD | $1.2 million |
|
INSP
|
INSPIRE MEDICAL SYSTEMS INC | $1.2 million |
|
SMTC
|
SEMTECH CORP | $1.2 million |
|
BDN
|
BRANDYWINE REALTY TRUST REIT | $1.2 million |
|
EPR
|
EPR PROPERTIES REIT | $1.2 million |
|
KRC
|
KILROY REALTY REIT CORP | $1.2 million |
|
TREX
|
TREX INC | $1.1 million |
|
HL
|
HECLA MINING | $1.1 million |
|
AZTA
|
AZENTA INC | $1.1 million |
|
LTH
|
LIFE TIME GROUP HOLDINGS INC | $1.1 million |
|
ARLO
|
ARLO TECHNOLOGIES INC | $1.1 million |
|
DK
|
DELEK US HOLDINGS INC | $1.1 million |
|
TDC
|
TERADATA CORP | $1.1 million |
|
BANC
|
BANC OF CALIFORNIA INC | $1.1 million |
|
SYM
|
SYMBOTIC INC CLASS A | $1.1 million |
|
MDGL
|
MADRIGAL PHARMACEUTICALS INC | $1.1 million |
|
OUT
|
OUTFRONT MEDIA INC | $1.1 million |
|
KREF
|
KKR REAL ESTATE FINANCE INC TRUST | $1.1 million |
|
PPBI
|
PACIFIC PREMIER BANCORP INC | $1.1 million |
|
EPC
|
EDGEWELL PERSONAL CARE | $1.1 million |
|
EE
|
EXCELERATE ENERGY INC CLASS A | $1.1 million |
|
AMSC
|
AMERICAN SUPERCONDUCTOR CORP | $1.1 million |
|
ELVN
|
ENLIVEN THERAPEUTICS INC | $1.1 million |
|
TPH
|
TRI POINTE HOMES INC | $1.1 million |
|
OGN
|
ORGANON | $1.1 million |
|
VRNS
|
VARONIS SYSTEMS INC | $1.1 million |
|
WERN
|
WERNER ENTERPRISES INC | $1.1 million |
|
MODG
|
TOPGOLF CALLAWAY BRANDS CORP | $1.1 million |
|
VIRT
|
VIRTU FINANCIAL INC CLASS A | $1.1 million |
|
NVST
|
ENVISTA HOLDINGS CORP | $1.1 million |
|
ABM
|
ABM INDUSTRIES INC | $1.1 million |
|
TALO
|
TALOS ENERGY INC | $1.1 million |
|
PRGO
|
PERRIGO PLC | $1.1 million |
|
KFY
|
KORN FERRY | $1.1 million |
|
CRSP
|
CRISPR THERAPEUTICS AG | $1.1 million |
|
AVNT
|
AVIENT CORP | $1.1 million |
|
AXSM
|
AXSOME THERAPEUTICS INC | $1.1 million |
|
ETWO
|
E2OPEN PARENT HOLDINGS INC CLASS A | $1.1 million |
|
KVYO
|
KLAVIYO INC SERIES A | $1.1 million |
|
HAYW
|
HAYWARD HOLDINGS INC | $1.1 million |
|
AGX
|
ARGAN INC | $1.1 million |
|
INVX
|
INNOVEX INTERNATIONAL INC | $1.1 million |
|
SM
|
SM ENERGY | $1.1 million |
|
RDUS
|
RADIUS RECYCLING INC CLASS A | $1.1 million |
|
HIW
|
HIGHWOODS PROPERTIES REIT INC | $1.1 million |
|
RXO
|
RXO INC | $1.1 million |
|
BNL
|
BROADSTONE NET LEASE INC | $1.1 million |
|
MGNI
|
MAGNITE INC | $1.1 million |
|
XPRO
|
EXPRO GROUP HOLDINGS NV | $1.1 million |
|
CAR
|
AVIS BUDGET GROUP INC | $1.1 million |
|
IDYA
|
IDEAYA BIOSCIENCES INC | $1.1 million |
|
WD
|
WALKER & DUNLOP INC | $1.1 million |
|
VKTX
|
VIKING THERAPEUTICS INC | $1.1 million |
|
FFIN
|
FIRST FINANCIAL BANKSHARES INC | $1.1 million |
|
REVG
|
REV GROUP INC | $1.1 million |
|
CPRI
|
CAPRI HOLDINGS LTD | $1.0 million |
|
BIO
|
BIO RAD LABORATORIES INC CLASS A | $1.0 million |
|
RKT
|
ROCKET COMPANIES INC CLASS A | $1.0 million |
|
TWST
|
TWIST BIOSCIENCE CORP | $1.0 million |
|
SHOO
|
STEVEN MADDEN LTD | $1.0 million |
|
CLF
|
CLEVELAND CLIFFS INC | $1.0 million |
|
TPC
|
TUTOR PERINI CORP | $1.0 million |
|
AKRO
|
AKERO THERAPEUTICS INC | $1.0 million |
|
SRRK
|
SCHOLAR ROCK HOLDING CORP | $1.0 million |
|
PNTG
|
PENNANT GROUP INC | $1.0 million |
|
POST
|
POST HOLDINGS INC | $1.0 million |
|
SOUN
|
SOUNDHOUND AI INC CLASS A | $1.0 million |
|
CSTL
|
CASTLE BIOSCIENCES INC | $1.0 million |
|
PLUS
|
EPLUS | $1.0 million |
|
NRIX
|
NURIX THERAPEUTICS INC | $1.0 million |
|
EXTR
|
EXTREME NETWORKS INC | $1.0 million |
|
IESC
|
IES INC | $1.0 million |
|
OSCR
|
OSCAR HEALTH INC CLASS A | $1.0 million |
|
FLG
|
FLAGSTAR FINANCIAL INC | $1.0 million |
|
VITL
|
VITAL FARMS INC | $1.0 million |
|
WNS
|
WNS HOLDINGS LTD | $1.0 million |
|
ALGM
|
ALLEGRO MICROSYSTEMS INC | $1.0 million |
|
KNX
|
KNIGHT-SWIFT TRANSPORTATION HOLDIN | $1.0 million |
|
RGTI
|
RIGETTI COMPUTING INC | $1.0 million |
|
ELME
|
ELME | $1.0 million |
|
CIVI
|
CIVITAS RESOURCES INC | $1.0 million |
|
SATS
|
ECHOSTAR CORP CLASS A | $1.0 million |
|
WHD
|
CACTUS INC CLASS A | $1.0 million |
|
RXRX
|
RECURSION PHARMACEUTICALS INC CLAS | $1.0 million |
|
VYX
|
NCR VOYIX CORP | $1.0 million |
|
RIOT
|
RIOT PLATFORMS INC | $1.0 million |
|
MMS
|
MAXIMUS INC | $1.0 million |
|
WTFC
|
WINTRUST FINANCIAL CORP | $1.0 million |
|
VRRM
|
VERRA MOBILITY CORP CLASS A | $1.0 million |
|
PDM
|
PIEDMONT OFFICE REALTY TRUST REIT | $1.0 million |
|
GERN
|
GERON CORP | $999381 |
|
ETNB
|
89BIO INC | $998680 |
|
PEB
|
PEBBLEBROOK HOTEL TRUST REIT | $996988 |
|
CLH
|
CLEAN HARBORS INC | $994764 |
|
CLB
|
CORE LABORATORIES INC | $991631 |
|
HZO
|
MARINEMAX INC | $991532 |
|
EXP
|
EAGLE MATERIALS INC | $988259 |
|
HTO
|
H2O AMERICA | $986437 |
|
BKV
|
BKV CORP | $985462 |
|
AGO
|
ASSURED GUARANTY LTD | $982859 |
|
CORZ
|
CORE SCIENTIFIC INC | $981928 |
|
MLTX
|
MOONLAKE IMMUNOTHERAPEUTICS CLASS | $980925 |
|
POWI
|
POWER INTEGRATIONS INC | $980447 |
|
PBF
|
PBF ENERGY INC CLASS A | $980392 |
|
AIR
|
AAR CORP | $979277 |
|
ACHC
|
ACADIA HEALTHCARE COMPANY INC | $979073 |
|
PBI
|
PITNEY BOWES INC | $976826 |
|
HSII
|
HEIDRICK AND STRUGGLES INTERNATION | $976763 |
|
VRDN
|
VIRIDIAN THERAPEUTICS ORS INC | $974295 |
|
ABUS
|
ARBUTUS BIOPHARMA CORP | $972193 |
|
CSTM
|
CONSTELLIUM SE CLASS A | $971955 |
|
NN
|
NEXTNAV INC | $971238 |
|
TCBI
|
TEXAS CAPITAL BANCSHARES INC | $970276 |
|
UPBD
|
UPBOUND GROUP INC | $967076 |
|
ROCK
|
GIBRALTAR INDUSTRIES INC | $966249 |
|
CDNA
|
CAREDX INC | $966057 |
|
CBZ
|
CBIZ INC | $965914 |
|
WT
|
WISDOMTREE INC | $965814 |
|
DAN
|
DANA INCORPORATED INC | $965285 |
|
PTCT
|
PTC THERAPEUTICS INC | $964776 |
|
LMB
|
LIMBACH HOLDINGS INC | $964050 |
|
AORT
|
ARTIVION INC | $963052 |
|
RBBN
|
RIBBON COMMUNICATIONS INC | $962452 |
|
NTGR
|
NETGEAR INC | $961013 |
|
CWK
|
CUSHMAN AND WAKEFIELD PLC | $960856 |
|
ADUS
|
ADDUS HOMECARE CORP | $959858 |
|
WNC
|
WABASH NATIONAL CORP | $959838 |
|
RARE
|
ULTRAGENYX PHARMACEUTICAL INC | $959708 |
|
MMI
|
MARCUS & MILLICHAP INC | $959019 |
|
MRC
|
MRC GLOBAL INC | $956226 |
|
AVDX
|
AVIDXCHANGE HOLDINGS INC | $955611 |
|
MQ
|
MARQETA INC CLASS A | $953725 |
|
TGI
|
TRIUMPH GROUP INC | $953103 |
|
IVR
|
INVESCO MORTGAGE CAPITAL REIT INC | $953018 |
|
CECO
|
CECO ENVIRONMENTAL CORP | $951469 |
|
ACLX
|
ARCELLX INC | $950152 |
|
HAFC
|
HANMI FINANCIAL CORP | $949536 |
|
BUSE
|
FIRST BUSEY CORP | $946992 |
|
WRBY
|
WARBY PARKER INC CLASS A | $946824 |
|
ARCB
|
ARCBEST CORP | $944026 |
|
CLVT
|
CLARIVATE PLC | $942064 |
|
XHR
|
XENIA HOTELS RESORTS REIT INC | $940193 |
|
AI
|
C3 AI INC CLASS A | $939389 |
|
TROX
|
TRONOX HOLDINGS PLC | $936743 |
|
RUSHB
|
RUSH ENTERPRISES INC CLASS B | $935630 |
|
NCNO
|
NCINO INC | $935320 |
|
ATEN
|
A10 NETWORKS INC | $934761 |
|
FR
|
FIRST INDUSTRIAL REALTY TRUST INC | $934403 |
|
COMM
|
COMMSCOPE HOLDING INC | $932547 |
|
WKC
|
WORLD KINECT CORP | $932498 |
|
AWR
|
AMERICAN STATES WATER | $932126 |
|
HTBK
|
HERITAGE COMMERCE CORP | $928450 |
|
FL
|
FOOT LOCKER INC | $927549 |
|
FIVN
|
FIVE9 INC | $927066 |
|
SMP
|
STANDARD MOTOR PRODUCTS INC | $924990 |
|
BASE
|
COUCHBASE INC | $923253 |
|
NX
|
QUANEX BUILDING PRODUCTS CORP | $922567 |
|
DAVE
|
DAVE INC CLASS A | $922440 |
|
AHR
|
AMERICAN HEALTHCARE REIT INC | $921663 |
|
SKX
|
SKECHERS USA INC CLASS A | $921551 |
|
PDFS
|
PDF SOLUTIONS INC | $920593 |
|
HUT
|
HUT CORP | $917048 |
|
COMP
|
COMPASS INC CLASS A | $916906 |
|
DGII
|
DIGI INTERNATIONAL INC | $915825 |
|
WWW
|
WOLVERINE WORLD WIDE INC | $915499 |
|
CASH
|
PATHWARD FINANCIAL INC | $913197 |
|
MBWM
|
MERCANTILE BANK CORP | $912712 |
|
DXC
|
DXC TECHNOLOGY | $912596 |
|
ZYME
|
ZYMEWORKS INC | $910964 |
|
FRSH
|
FRESHWORKS INC CLASS A | $910506 |
|
WU
|
WESTERN UNION | $909722 |
|
CLDX
|
CELLDEX THERAPEUTICS INC | $909584 |
|
SAIC
|
SCIENCE APPLICATIONS INTERNATIONAL | $909424 |
|
LIVN
|
LIVANOVA PLC | $909136 |
|
MPW
|
MEDICAL PROPERTIES TRUST REIT INC | $908690 |
|
CHCT
|
COMMUNITY HEALTHCARE TRUST INC | $907600 |
|
UTL
|
UNITIL CORP | $907585 |
|
SWTX
|
SPRINGWORKS THERAPEUTICS INC | $907578 |
|
XRX
|
XEROX HOLDINGS CORP | $905504 |
|
PK
|
PARK HOTELS RESORTS INC | $905167 |
|
SCS
|
STEELCASE INC CLASS A | $905037 |
|
UFPT
|
UFP TECHNOLOGIES INC | $905021 |
|
KSS
|
KOHLS CORP | $904974 |
|
KOP
|
KOPPERS HOLDINGS INC | $903038 |
|
AMC
|
AMC ENTERTAINMENT HOLDINGS INC CLA | $902484 |
|
AVPT
|
AVEPOINT INC CLASS A | $902395 |
|
VAC
|
MARRIOTT VACATIONS WORLDWIDE CORP | $902360 |
|
OI
|
O I GLASS INC | $902103 |
|
THRM
|
GENTHERM INC | $901952 |
|
RNG
|
RINGCENTRAL INC CLASS A | $900787 |
|
PLOW
|
DOUGLAS DYNAMICS INC | $900201 |
|
KW
|
KENNEDY WILSON HOLDINGS INC | $899201 |
|
HR
|
HEALTHCARE REALTY TRUST INC CLASS | $898093 |
|
TPG
|
TPG INC CLASS A | $897841 |
|
DNOW
|
DNOW INC | $897345 |
|
AVDL
|
AVADEL PHARMACEUTICALS ORD | $895428 |
|
GBX
|
GREENBRIER INC | $895395 |
|
CGNX
|
COGNEX CORP | $893765 |
|
SEM
|
SELECT MEDICAL HOLDINGS CORP | $893305 |
|
FRHC
|
FREEDOM HOLDING CORP | $893134 |
|
BXMT
|
BLACKSTONE MORTGAGE TRUST REIT CLA | $892468 |
|
PRAA
|
PRA GROUP INC | $892103 |
|
LOAR
|
LOAR HOLDINGS INC | $892093 |
|
PAHC
|
PHIBRO ANIMAL HEALTH CORP CLASS A | $891934 |
|
SKT
|
TANGER INC | $890483 |
|
MLKN
|
MILLERKNOLL INC | $890193 |
|
PGNY
|
PROGYNY INC | $889468 |
|
ZD
|
ZIFF DAVIS INC | $889143 |
|
CTS
|
CTS CORP | $888925 |
|
LEG
|
LEGGETT & PLATT INC | $888771 |
|
RUSHA
|
RUSH ENTERPRISES INC CLASS A | $888370 |
|
POWL
|
POWELL INDUSTRIES INC | $887850 |
|
CC
|
CHEMOURS | $887293 |
|
NABL
|
N ABLE INC | $885739 |
|
DNLI
|
DENALI THERAPEUTICS INC | $885500 |
|
CMP
|
COMPASS MINERALS INTERNATIONAL INC | $885297 |
|
STBA
|
S AND T BANCORP INC | $884986 |
|
KN
|
KNOWLES CORP | $884925 |
|
RNA
|
AVIDITY BIOSCIENCES INC | $884760 |
|
OMCL
|
OMNICELL INC | $884511 |
|
VERA
|
VERA THERAPEUTICS INC CLASS A | $884204 |
|
ICHR
|
ICHOR HOLDINGS LTD | $883301 |
|
ADEA
|
ADEIA INC | $880883 |
|
AMN
|
AMN HEALTHCARE INC | $880791 |
|
SBSI
|
SOUTHSIDE BANCSHARES INC | $880770 |
|
BGC
|
BGC GROUP INC CLASS A | $879473 |
|
SCL
|
STEPAN | $878308 |
|
HCC
|
WARRIOR MET COAL INC | $877535 |
|
CUBI
|
CUSTOMERS BANCORP INC | $877514 |
|
WAFD
|
WAFD INC | $876576 |
|
TNC
|
TENNANT | $876367 |
|
COLD
|
AMERICOLD REALTY INC TRUST | $873044 |
|
SMPL
|
THE SIMPLY GOOD FOODS COMPANY | $871656 |
|
OSIS
|
OSI SYSTEMS INC | $870164 |
|
MLNK
|
MERIDIANLINK INC | $868622 |
|
NBTB
|
NBT BANCORP INC | $868188 |
|
HBNC
|
HORIZON BANCORP INC | $867990 |
|
XPEL
|
XPEL INC | $866962 |
|
TILE
|
INTERFACE INC | $866181 |
|
WAY
|
WAYSTAR HOLDING CORP | $865146 |
|
WTM
|
WHITE MOUNTAINS INSURANCE GROUP LT | $864722 |
|
MHO
|
M I HOMES INC | $864397 |
|
CCS
|
CENTURY COMMUNITIES INC | $863960 |
|
GFF
|
GRIFFON CORP | $863123 |
|
REAL
|
THE REALREAL INC | $862486 |
|
RYTM
|
RHYTHM PHARMACEUTICALS INC | $862379 |
|
MTRN
|
MATERION CORP | $861919 |
|
ASTE
|
ASTEC INDUSTRIES INC | $860899 |
|
ICFI
|
ICF INTERNATIONAL INC | $860569 |
|
COTY
|
COTY INC CLASS A | $860360 |
|
PRSU
|
PURSUIT ATTRACTIONS AND HOSPITALIT | $860211 |
|
TDOC
|
TELADOC HEALTH INC | $858963 |
|
ARWR
|
ARROWHEAD PHARMACEUTICALS INC | $857366 |
|
FUBO
|
FUBOTV INC | $857263 |
|
SONO
|
SONOS INC | $857117 |
|
COUR
|
COURSERA INC | $856644 |
|
HE
|
HAWAIIAN ELECTRIC INDUSTRIES INC | $856265 |
|
CNXC
|
CONCENTRIX CORP | $855822 |
|
CLSK
|
CLEANSPARK INC | $855612 |
|
SFBS
|
SERVISFIRST BANCSHARES INC | $852652 |
|
HLIT
|
HARMONIC INC | $850661 |
|
HI
|
HILLENBRAND INC | $849732 |
|
LOPE
|
GRAND CANYON EDUCATION INC | $849601 |
|
BTSG
|
BRIGHTSPRING HEALTH SERVICES INC | $848627 |
|
VRNT
|
VERINT SYSTEMS INC | $847738 |
|
EXPO
|
EXPONENT INC | $847239 |
|
ARQT
|
ARCUTIS BIOTHERAPEUTICS INC | $847075 |
|
VVX
|
V2X INC | $845248 |
|
UTI
|
UNIVERSAL TECHNICAL INSTITUTE INC | $845038 |
|
FFBC
|
FIRST FINANCIAL BANCORP | $841849 |
|
GO
|
GROCERY OUTLET HOLDING CORP | $840276 |
|
ATRC
|
ATRICURE INC | $839593 |
|
IOSP
|
INNOSPEC INC | $837558 |
|
NVCR
|
NOVOCURE LTD | $837076 |
|
FLYW
|
FLYWIRE CORP | $836418 |
|
XRAY
|
DENTSPLY SIRONA INC | $835604 |
|
ACVA
|
ACV AUCTIONS INC CLASS A | $835554 |
|
ALKT
|
ALKAMI TECHNOLOGY INC | $833989 |
|
JELD
|
JELD WEN HOLDING INC | $833534 |
|
PTON
|
PELOTON INTERACTIVE CLASS A INC | $831663 |
|
UAA
|
UNDER ARMOUR INC CLASS A | $831099 |
|
DORM
|
DORMAN PRODUCTS INC | $830851 |
|
ENOV
|
ENOVIS CORP | $829996 |
|
ALHC
|
ALIGNMENT HEALTHCARE INC | $826329 |
|
COLM
|
COLUMBIA SPORTSWEAR | $824984 |
|
VERX
|
VERTEX INC CLASS A | $824170 |
|
TARS
|
TARSUS PHARMACEUTICALS INC | $822344 |
|
SNDX
|
SYNDAX PHARMACEUTICALS INC | $820723 |
|
RELY
|
REMITLY GLOBAL INC | $819886 |
|
RH
|
RH | $818992 |
|
GSHD
|
GOOSEHEAD INSURANCE INC CLASS A | $818044 |
|
WASH
|
WASHINGTON TRUST BANCORP INC | $813543 |
|
CERT
|
CERTARA INC | $813266 |
|
EMN
|
EASTMAN CHEMICAL | $811201 |
|
PAYO
|
PAYONEER GLOBAL INC | $809282 |
|
PI
|
IMPINJ INC | $809220 |
|
ASGN
|
ASGN INC | $805745 |
|
IART
|
INTEGRA LIFESCIENCES HOLDINGS CORP | $804425 |
|
WGS
|
GENEDX HOLDINGS CORP CLASS A | $804344 |
|
PRKS
|
UNITED PARKS AND RESORTS INC | $801337 |
|
VMEO
|
VIMEO INC | $800774 |
|
BHVN
|
BIOHAVEN LTD | $795982 |
|
MD
|
PEDIATRIX MEDICAL GROUP INC | $794832 |
|
LZB
|
LA-Z-BOY INC | $793314 |
|
PD
|
PAGERDUTY INC | $792398 |
|
STAA
|
STAAR SURGICAL | $789085 |
|
CABO
|
CABLE ONE INC | $788190 |
|
QDEL
|
QUIDELORTHO CORP | $786865 |
|
KLG
|
WK KELLOGG | $786770 |
|
MNKD
|
MANNKIND CORP | $785740 |
|
CNMD
|
CONMED CORP | $785106 |
|
XIFR
|
XPLR INFRASTRUCTURE | $782930 |
|
THS
|
TREEHOUSE FOODS INC | $782402 |
|
NEO
|
NEOGENOMICS INC | $782194 |
|
TNDM
|
TANDEM DIABETES CARE INC | $778287 |
|
FUN
|
SIX FLAGS ENTERTAINMENT CORP | $772153 |
|
SHC
|
SOTERA HEALTH COMPANY | $767626 |
|
UNFI
|
UNITED NATURAL FOODS INC | $764408 |
|
AEO
|
AMERICAN EAGLE OUTFITTERS INC | $763870 |
|
ARKO
|
ARKO | $753572 |
|
ATEC
|
ALPHATEC HOLDNGS INC | $753435 |
|
KLC
|
KINDERCARE LEARNING COMPANIES INC | $752804 |
|
HELE
|
HELEN OF TROY LTD | $750744 |
|
UPWK
|
UPWORK INC | $749708 |
|
RXST
|
RXSIGHT INC | $748508 |
|
HBI
|
HANESBRANDS INC | $745063 |
|
SKY
|
CHAMPION HOMES INC | $744642 |
|
SEDG
|
SOLAREDGE TECHNOLOGIES INC | $736881 |
|
CRI
|
CARTERS INC | $734742 |
|
DJT
|
TRUMP MEDIA TECHNOLOGY GROUP CORP | $730636 |
|
HLNE
|
HAMILTON LANE INC CLASS A | $721336 |
|
JBLU
|
JETBLUE AIRWAYS CORP | $720292 |
|
LQDA
|
LIQUIDIA CORP | $717723 |
|
PRO
|
PROS HOLDINGS INC | $714988 |
|
EMBC
|
EMBECTA CORP | $711175 |
|
PRTA
|
PROTHENA PLC | $707848 |
|
VSCO
|
VICTORIA S SECRET | $705750 |
|
BRZE
|
BRAZE INC CLASS A | $685867 |
|
SRPT
|
SAREPTA THERAPEUTICS INC | $679864 |
|
ASAN
|
ASANA INC CLASS A | $670626 |
|
SVRA
|
SAVARA INC | $596348 |
|
RUN
|
SUNRUN INC | $558516 |
|
WFFUT
|
CASH COLLATERAL USD WFFUT | $379000 |
|
RCKT
|
ROCKET PHARMACEUTICALS INC | $370067 |
|
USD
|
USD CASH | $355012 |
|
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | $20490 |
|
ADRO
|
CHINOOK THERAPEUTICS INC | $4808 |
|
FAU5
|
S&P MID 400 EMINI SEP 25 | $0 |
|
RTYU5
|
RUSSELL 2000 EMINI CME SEP 25 | $0 |
Recent Changes - iShares ESG Aware MSCI USA Small-Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-18 |
USD
|
USD CASH | 355,013 |
| 2025-06-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 379,000 |
| 2025-06-18 |
X
|
United States Steel Corp | -74,997 |
| 2025-06-18 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2025-06-18 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 20,490 |
| 2025-06-17 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2025-06-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 349,000 |
| 2025-06-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 756,000 |
| 2025-06-16 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2025-06-13 |
ADRO
|
CHINOOK THERAPEUTICS INC | -30,052 |
| 2025-06-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -609,000 |
| 2025-06-13 |
USD
|
USD CASH | -3.3 million |
| 2025-06-12 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2025-06-12 |
USD
|
USD CASH | 3.3 million |
| 2025-06-12 |
PLYA
|
Playa Hotels & Resorts NV | -145,054 |
| 2025-06-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 609,000 |
| 2025-06-11 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2025-06-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 581,000 |
| 2025-06-11 |
USD
|
USD CASH | 1.6 million |
| 2025-06-03 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 5.0 million |
| 2025-06-03 |
HEES
|
H&E Equipment Services Inc | -9,424 |
| 2025-05-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 592,000 |
| 2025-05-29 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2025-05-29 |
USD
|
USD CASH | 1.1 million |
| 2025-05-27 |
USD
|
USD CASH | 1.3 million |
| 2025-05-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 592,000 |
| 2025-05-27 |
RKLB
|
ROCKET LAB INC | 129,460 |
| 2025-05-27 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2025-05-27 |
RKLB
|
Rocket Lab USA Inc | -129,460 |
| 2025-05-21 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2025-05-21 |
USD
|
USD CASH | 1.2 million |
| 2025-05-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 569,000 |
| 2025-05-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 570,000 |
| 2025-05-20 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2025-05-20 |
USD
|
USD CASH | 1.3 million |
| 2025-05-16 |
JWN
|
NORDSTROM INC | -62,098 |
| 2025-05-15 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2025-05-15 |
USD
|
USD CASH | 1.4 million |
| 2025-05-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 402,000 |
| 2025-05-14 |
USD
|
USD CASH | -759,205 |
| 2025-05-14 |
ADRO
|
CHINOOK THERAPEUTICS INC | -30,052 |
| 2025-05-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -403,000 |
| 2025-05-13 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2025-05-13 |
USD
|
USD CASH | 759,205 |
| 2025-05-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 403,000 |
| 2025-05-09 |
STRZ
|
STARZ ENTERTAINMENT CORP | -7,463 |
| 2025-05-08 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2025-05-07 |
LGF.A
|
LIONS GATE ENTERTAINMENT VOTING CO | -99,959 |
| 2025-05-07 |
STRZ
|
STARZ ENTERTAINMENT CORP | 7,463 |
| 2025-05-07 |
LION
|
LIONSGATE STUDIOS CORP | 111,954 |
| 2025-05-06 |
USD
|
USD CASH | 245,636 |
| 2025-05-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 370,000 |
| 2025-05-06 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2025-05-05 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2025-05-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 371,000 |
| 2025-05-02 |
ADRO
|
CHINOOK THERAPEUTICS INC | -30,052 |
| 2025-05-02 |
USD
|
USD CASH | -5.6 million |
| 2025-05-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -613,000 |
| 2025-05-01 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2025-05-01 |
AMCR
|
Amcor PLC Ordinary Shares | -606 |
| 2025-05-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 613,000 |
| 2025-05-01 |
USD
|
USD CASH | 5.6 million |
| 2025-04-30 |
AMCR
|
AMCOR PLC | 606 |
| 2025-04-30 |
DEA
|
EASTERLY GOVERNMENT PROPERTIES INC | -63,656 |
| 2025-04-30 |
BERY
|
BERRY GLOBAL GROUP INC | -49,325 |
| 2025-04-30 |
DEA
|
EASTERLY GOVERNMENT PROPERTIES INC | 63,656 |
| 2025-04-29 |
BECN
|
BEACON ROOFING SUPPLY INC | -22,801 |
| 2025-04-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 359,000 |
| 2025-04-28 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2025-04-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -360,000 |
| 2025-04-25 |
USD
|
USD CASH | -409,438 |
| 2025-04-25 |
ADRO
|
CHINOOK THERAPEUTICS INC | -30,052 |
| 2025-04-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 360,000 |
| 2025-04-24 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2025-04-24 |
USD
|
USD CASH | 409,438 |
| 2025-04-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 360,000 |
| 2025-04-23 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2025-04-22 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2025-04-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 722,000 |
| 2025-04-21 |
PDCO
|
Patterson Companies Inc | -111,870 |
| 2025-04-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 722,000 |
| 2025-04-21 |
USD
|
USD CASH | 3.9 million |
| 2025-04-21 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2025-04-17 |
ADRO
|
CHINOOK THERAPEUTICS INC | -30,052 |
| 2025-04-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -585,000 |
| 2025-04-17 |
USD
|
USD CASH | -514,039 |
| 2025-04-16 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2025-04-16 |
USD
|
USD CASH | 514,039 |
| 2025-04-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 585,000 |
| 2025-04-15 |
USD
|
USD CASH | 2.9 million |
| 2025-04-15 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2025-04-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 585,000 |
| 2025-04-14 |
USD
|
USD CASH | 2.9 million |
| 2025-04-14 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2025-04-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 585,000 |
| 2025-04-14 |
PYCR
|
Paycor HCM Inc | -64,796 |
| 2025-04-11 |
USD
|
USD CASH | 1.1 million |
| 2025-04-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 585,000 |
| 2025-04-11 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2025-04-09 |
USD
|
USD CASH | -1.2 million |
| 2025-04-09 |
ADRO
|
CHINOOK THERAPEUTICS INC | -30,052 |
| 2025-04-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -554,000 |
| 2025-04-08 |
USD
|
USD CASH | 1.2 million |
| 2025-04-08 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2025-04-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 554,000 |
| 2025-04-07 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2025-04-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 571,000 |
| 2025-04-07 |
USD
|
USD CASH | 992,589 |
| 2025-04-04 |
ADRO
|
CHINOOK THERAPEUTICS INC | -30,052 |
| 2025-04-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.0 million |
| 2025-04-03 |
CASH
|
PATHWARD FINANCIAL INC | 12,525 |
| 2025-04-03 |
ITCI
|
INTRA CELLULAR THERAPIES INC | -34,429 |
| 2025-04-02 |
USD
|
USD CASH | 1.2 million |
| 2025-04-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 674,000 |
| 2025-04-02 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2025-04-01 |
SASR
|
SANDY SPRING BANCORP INC | -37,760 |
| 2025-03-31 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2025-03-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 346,000 |
| 2025-03-28 |
ADRO
|
CHINOOK THERAPEUTICS INC | -30,052 |
| 2025-03-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -388,000 |
| 2025-03-28 |
USD
|
USD CASH | -4.1 million |
| 2025-03-27 |
ALTR
|
ALTAIR ENGINEERING INC CLASS A | -26,544 |
| 2025-03-26 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2025-03-26 |
USD
|
USD CASH | 1.1 million |
| 2025-03-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 388,000 |
| 2025-03-25 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2025-03-25 |
USD
|
USD CASH | 1.6 million |
| 2025-03-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 388,000 |
| 2025-03-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 389,000 |
| 2025-03-24 |
USD
|
USD CASH | 1.7 million |
| 2025-03-24 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2025-03-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -390,000 |
| 2025-03-21 |
ADRO
|
CHINOOK THERAPEUTICS INC | -30,052 |
| 2025-03-20 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2025-03-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 390,000 |
| 2025-03-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 391,000 |
| 2025-03-19 |
USD
|
USD CASH | 553,525 |
| 2025-03-19 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2025-03-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 457,000 |
| 2025-03-18 |
USD
|
USD CASH | 519,586 |
| 2025-03-18 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2025-03-17 |
USD
|
USD CASH | 2.2 million |
| 2025-03-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 457,000 |
| 2025-03-17 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2025-03-14 |
OUT
|
OUTFRONT MEDIA INC | -71,340 |
| 2025-03-14 |
OUT
|
Outfront Media Inc | 71,340 |
| 2025-03-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -414,000 |
| 2025-03-14 |
ADRO
|
CHINOOK THERAPEUTICS INC | -30,052 |
| 2025-03-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 414,000 |
| 2025-03-13 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2024-10-16 |
SQSP
|
Squarespace Inc Class A | -23,110 |
| 2024-08-16 |
MORF
|
Morphic Holding Inc | -29,243 |
| 2024-08-07 |
SEG
|
Seaport Entertainment Group Inc | -5,221 |
| 2024-08-02 |
SEG
|
Seaport Entertainment Group Inc | 5,222 |
| 2024-07-26 |
HIBB
|
Hibbett Inc | -11,095 |
| 2024-07-11 |
DEI
|
Douglas Emmett Inc | 4,217 |
| 2024-07-11 |
PPBI
|
Pacific Premier Bancorp Inc | 3,953 |
| 2024-07-11 |
NYCB
|
New York Community Bancorp Inc | -251,154 |
| 2024-07-11 |
QC10.DE
|
New York Community Bancorp Inc | 251,154 |
| 2024-07-02 |
EVBG
|
Everbridge Inc | -24,441 |
| 2024-06-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 304,000 |
| 2024-06-11 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2024-06-10 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2024-06-10 |
USD
|
USD CASH | 1.5 million |
| 2024-06-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 304,000 |
| 2024-06-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -285,000 |
| 2024-06-07 |
USD
|
USD CASH | 1.4 million |
| 2024-06-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 304,000 |
| 2024-06-07 |
USD
|
USD CASH | -1.2 million |
| 2024-06-06 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2024-06-06 |
USD
|
USD CASH | 1.2 million |
| 2024-06-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 285,000 |
| 2024-06-05 |
COMM
|
CommScope Holding Co Inc | -52,498 |
| 2024-06-05 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 3.8 million |
| 2024-06-05 |
USD
|
USD CASH | 1.2 million |
| 2024-06-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 285,000 |
| 2024-06-05 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2024-06-04 |
ADRO
|
CHINOOK THERAPEUTICS INC | -30,052 |
| 2024-06-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -285,000 |
| 2024-06-04 |
USD
|
USD CASH | -4.8 million |
| 2024-06-03 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -7.2 million |
| 2024-06-03 |
CRNC
|
Cerence Inc Ordinary Shares | -52,382 |
| 2024-06-03 |
DNA
|
Ginkgo Bioworks Holdings Inc | -549,751 |
| 2024-06-03 |
VERV
|
Verve Therapeutics Inc | -61,766 |
| 2024-06-03 |
PACB
|
Pacific Biosciences of California Inc | -140,508 |
| 2024-06-03 |
STEM
|
Stem Inc Class A | -259,011 |
| 2024-06-03 |
SSP
|
The E W Scripps Co Class A | -132,677 |
| 2024-06-03 |
CABA
|
Cabaletta Bio Inc Ordinary Shares | -35,382 |
| 2024-06-03 |
COUR
|
Coursera Inc | -49,168 |
| 2024-06-03 |
ACCD
|
Accolade Inc Ordinary Shares | -65,307 |
| 2024-06-03 |
RLAY
|
Relay Therapeutics Inc Ordinary Shares | -75,078 |
| 2024-06-03 |
LAZR
|
Luminar Technologies Inc Ordinary Shares - Class A | -319,792 |
| 2024-06-03 |
SRRK
|
Scholar Rock Holding Corp | -51,125 |
| 2024-06-03 |
HCAT
|
Health Catalyst Inc | -82,555 |
| 2024-06-03 |
PZZA
|
Papa John's International Inc | -11,112 |
| 2024-06-03 |
BYON
|
Beyond Inc | -31,262 |
| 2024-06-03 |
SHLS
|
Shoals Technologies Group Inc Ordinary Shares - Class A | -54,015 |
| 2024-06-03 |
DBRG
|
DigitalBridge Group Inc Class A | -41,331 |
| 2024-06-03 |
RPD
|
Rapid7 Inc | -17,109 |
| 2024-06-03 |
DMRC
|
Digimarc Corp | -21,195 |