iShares Russell 2500 ETF Holdings
SMMD was created on 2017-07-06 by iShares. The fund's investment portfolio concentrates primarily on extended market equity. SMMD tracks a market-cap-weighted index of US companies ranked 501-3,000 by market cap.
Last Updated: 3 days, 15 hours ago
Last reported holdings - iShares Russell 2500 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IWM
|
ISHARES RUSSELL 2000 ETF | $589.3 million |
|
EME
|
EMCOR GROUP INC | $5.4 million |
|
JBL
|
JABIL INC | $5.3 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $4.5 million |
|
NTNX
|
NUTANIX INC CLASS A | $4.4 million |
|
CASY
|
CASEYS GENERAL STORES INC | $4.4 million |
|
NI
|
NISOURCE INC | $4.4 million |
|
SOFI
|
SOFI TECHNOLOGIES INC | $4.3 million |
|
FLEX
|
FLEX LTD | $4.3 million |
|
AFRM
|
AFFIRM HOLDINGS INC CLASS A | $4.2 million |
|
FIX
|
COMFORT SYSTEMS USA INC | $4.2 million |
|
TPR
|
TAPESTRY INC | $4.2 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $4.2 million |
|
CW
|
CURTISS WRIGHT CORP | $4.1 million |
|
USFD
|
US FOODS HOLDING CORP | $4.1 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $4.1 million |
|
INSM
|
INSMED INC | $4.0 million |
|
PSTG
|
PURE STORAGE INC CLASS A | $4.0 million |
|
PNR
|
PENTAIR | $4.0 million |
|
FFIV
|
F5 INC | $4.0 million |
|
RS
|
RELIANCE STEEL & ALUMINUM | $3.9 million |
|
GEN
|
GEN DIGITAL INC | $3.8 million |
|
THC
|
TENET HEALTHCARE CORP | $3.8 million |
|
SNA
|
SNAP ON INC | $3.8 million |
|
DT
|
DYNATRACE INC | $3.7 million |
|
SFM
|
SPROUTS FARMERS MARKET INC | $3.7 million |
|
WSO
|
WATSCO INC | $3.7 million |
|
DUOL
|
DUOLINGO INC CLASS A | $3.5 million |
|
ACM
|
AECOM | $3.5 million |
|
XPO
|
XPO INC | $3.4 million |
|
EWBC
|
EAST WEST BANCORP INC | $3.4 million |
|
EG
|
EVEREST GROUP LTD | $3.4 million |
|
UNM
|
UNUM | $3.4 million |
|
TXT
|
TEXTRON INC | $3.4 million |
|
GGG
|
GRACO INC | $3.4 million |
|
WWD
|
WOODWARD INC | $3.4 million |
|
FTI
|
TECHNIPFMC PLC | $3.3 million |
|
RPM
|
RPM INTERNATIONAL INC | $3.3 million |
|
KIM
|
KIMCO REALTY REIT CORP | $3.3 million |
|
SGI
|
SOMNIGROUP INTERNATIONAL INC | $3.3 million |
|
AVY
|
AVERY DENNISON CORP | $3.3 million |
|
BJ
|
BJS WHOLESALE CLUB HOLDINGS INC | $3.2 million |
|
CG
|
CARLYLE GROUP INC | $3.2 million |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $3.2 million |
|
RGA
|
REINSURANCE GROUP OF AMERICA INC | $3.2 million |
|
PFGC
|
PERFORMANCE FOOD GROUP | $3.1 million |
|
RKLB
|
ROCKET LAB INC | $3.1 million |
|
COHR
|
COHERENT CORP | $3.1 million |
|
JNPR
|
JUNIPER NETWORKS INC | $3.1 million |
|
CRS
|
CARPENTER TECHNOLOGY CORP | $3.0 million |
|
UTHR
|
UNITED THERAPEUTICS CORP | $3.0 million |
|
REG
|
REGENCY CENTERS REIT CORP | $3.0 million |
|
BWXT
|
BWX TECHNOLOGIES INC | $3.0 million |
|
ITT
|
ITT INC | $3.0 million |
|
ALLE
|
ALLEGION PLC | $2.9 million |
|
TLN
|
TALEN ENERGY CORP | $2.9 million |
|
ALAB
|
ASTERA LABS INC | $2.9 million |
|
QXO
|
QXO INC | $2.9 million |
|
TXRH
|
TEXAS ROADHOUSE INC | $2.9 million |
|
GLPI
|
GAMING AND LEISURE PROPERTIES REIT | $2.9 million |
|
NBIX
|
NEUROCRINE BIOSCIENCES INC | $2.9 million |
|
AMH
|
AMERICAN HOMES RENT REIT CLASS A | $2.8 million |
|
APG
|
API GROUP CORP | $2.8 million |
|
CCK
|
CROWN HOLDINGS INC | $2.8 million |
|
OC
|
OWENS CORNING | $2.8 million |
|
RNR
|
RENAISSANCERE HOLDING LTD | $2.8 million |
|
CPT
|
CAMDEN PROPERTY TRUST REIT | $2.8 million |
|
JLL
|
JONES LANG LASALLE INC | $2.8 million |
|
EQH
|
EQUITABLE HOLDINGS INC | $2.8 million |
|
EHC
|
ENCOMPASS HEALTH CORP | $2.8 million |
|
NDSN
|
NORDSON CORP | $2.8 million |
|
MANH
|
MANHATTAN ASSOCIATES INC | $2.8 million |
|
NLY
|
ANNALY CAPITAL MANAGEMENT REIT INC | $2.7 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $2.7 million |
|
RBC
|
RBC BEARINGS INC | $2.7 million |
|
EXEL
|
EXELIXIS INC | $2.7 million |
|
NVT
|
NVENT ELECTRIC PLC | $2.7 million |
|
ATI
|
ATI INC | $2.7 million |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES REIT I | $2.7 million |
|
TOL
|
TOLL BROTHERS INC | $2.7 million |
|
RGLD
|
ROYAL GOLD INC | $2.7 million |
|
CNM
|
CORE & MAIN INC CLASS A | $2.7 million |
|
CLH
|
CLEAN HARBORS INC | $2.7 million |
|
Z
|
ZILLOW GROUP INC CLASS C | $2.7 million |
|
MOS
|
MOSAIC | $2.7 million |
|
FTAI
|
FTAI AVIATION LTD | $2.7 million |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $2.7 million |
|
ALLY
|
ALLY FINANCIAL INC | $2.6 million |
|
SCI
|
SERVICE | $2.6 million |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS INC | $2.6 million |
|
CIEN
|
CIENA CORP | $2.6 million |
|
LBRDK
|
LIBERTY BROADBAND CORP SERIES C | $2.6 million |
|
NWSA
|
NEWS CORP CLASS A | $2.6 million |
|
ARMK
|
ARAMARK | $2.6 million |
|
DKS
|
DICKS SPORTING INC | $2.6 million |
|
ROKU
|
ROKU INC CLASS A | $2.6 million |
|
FHN
|
FIRST HORIZON CORP | $2.6 million |
|
POOL
|
POOL CORP | $2.5 million |
|
AR
|
ANTERO RESOURCES CORP | $2.5 million |
|
VTRS
|
VIATRIS INC | $2.5 million |
|
HST
|
HOST HOTELS & RESORTS REIT INC | $2.5 million |
|
SWK
|
STANLEY BLACK & DECKER INC | $2.5 million |
|
PNW
|
PINNACLE WEST CORP | $2.5 million |
|
SF
|
STIFEL FINANCIAL CORP | $2.5 million |
|
BXP
|
BXP INC | $2.5 million |
|
LAMR
|
LAMAR ADVERTISING COMPANY CLAS | $2.5 million |
|
KMX
|
CARMAX INC | $2.5 million |
|
SNX
|
TD SYNNEX CORP | $2.5 million |
|
GL
|
GLOBE LIFE INC | $2.5 million |
|
DTM
|
DT MIDSTREAM INC | $2.5 million |
|
RL
|
RALPH LAUREN CORP CLASS A | $2.5 million |
|
KNSL
|
KINSALE CAPITAL GROUP INC | $2.5 million |
|
OHI
|
OMEGA HEALTHCARE INVESTORS REIT IN | $2.4 million |
|
CACI
|
CACI INTERNATIONAL INC CLASS A | $2.4 million |
|
MTZ
|
MASTEC INC | $2.4 million |
|
RIVN
|
RIVIAN AUTOMOTIVE INC CLASS A | $2.4 million |
|
UHS
|
UNIVERSAL HEALTH SERVICES INC CLAS | $2.4 million |
|
ATR
|
APTARGROUP INC | $2.4 million |
|
WTRG
|
ESSENTIAL UTILITIES INC | $2.4 million |
|
AIZ
|
ASSURANT INC | $2.4 million |
|
QIA.DE
|
QIAGEN NV | $2.4 million |
|
OVV
|
OVINTIV INC | $2.4 million |
|
EVR
|
EVERCORE INC CLASS A | $2.4 million |
|
DOX
|
AMDOCS LTD | $2.4 million |
|
HAS
|
HASBRO INC | $2.4 million |
|
EXAS
|
EXACT SCIENCES CORP | $2.4 million |
|
HLI
|
HOULIHAN LOKEY INC CLASS A | $2.3 million |
|
BLD
|
TOPBUILD CORP | $2.3 million |
|
SSB
|
SOUTHSTATE CORP | $2.3 million |
|
LKQ
|
LKQ CORP | $2.3 million |
|
COOP
|
MR COOPER GROUP INC | $2.3 million |
|
WBS
|
WEBSTER FINANCIAL CORP | $2.3 million |
|
EPAM
|
EPAM SYSTEMS INC | $2.3 million |
|
KD
|
KYNDRYL HOLDINGS INC | $2.2 million |
|
GME
|
GAMESTOP CORP CLASS A | $2.2 million |
|
RRX
|
REGAL REXNORD CORP | $2.2 million |
|
CUBE
|
CUBESMART REIT | $2.2 million |
|
TTEK
|
TETRA TECH INC | $2.2 million |
|
HII
|
HUNTINGTON INGALLS INDUSTRIES INC | $2.2 million |
|
SEIC
|
SEI INVESTMENTS | $2.2 million |
|
PRI
|
PRIMERICA INC | $2.2 million |
|
AYI
|
ACUITY INC | $2.2 million |
|
PEN
|
PENUMBRA INC | $2.2 million |
|
CR
|
CRANE | $2.2 million |
|
WING
|
WINGSTOP INC | $2.2 million |
|
NCLH
|
NORWEGIAN CRUISE LINE HOLDINGS LTD | $2.2 million |
|
IPG
|
INTERPUBLIC GROUP OF COMPANIES INC | $2.1 million |
|
AIT
|
APPLIED INDUSTRIAL TECHNOLOGIES IN | $2.1 million |
|
RRC
|
RANGE RESOURCES CORP | $2.1 million |
|
AVTR
|
AVANTOR INC | $2.1 million |
|
AGNC
|
AGNC INVESTMENT REIT CORP | $2.1 million |
|
ORI
|
OLD REPUBLIC INTERNATIONAL CORP | $2.1 million |
|
WCC
|
WESCO INTERNATIONAL INC | $2.1 million |
|
WAL
|
WESTERN ALLIANCE | $2.1 million |
|
NYT
|
NEW YORK TIMES CLASS A | $2.1 million |
|
PNFP
|
PINNACLE FINANCIAL PARTNERS INC | $2.1 million |
|
EMN
|
EASTMAN CHEMICAL | $2.1 million |
|
OGE
|
OGE ENERGY CORP | $2.1 million |
|
ACI
|
ALBERTSONS COMPANY INC CLASS A | $2.1 million |
|
PLNT
|
PLANET FITNESS INC CLASS A | $2.1 million |
|
PR
|
PERMIAN RESOURCES CORP CLASS A | $2.1 million |
|
MLI
|
MUELLER INDUSTRIES INC | $2.1 million |
|
LAD
|
LITHIA MOTORS INC CLASS A | $2.0 million |
|
JEF
|
JEFFERIES FINANCIAL GROUP INC | $2.0 million |
|
EGP
|
EASTGROUP PROPERTIES REIT INC | $2.0 million |
|
INGR
|
INGREDION INC | $2.0 million |
|
WTFC
|
WINTRUST FINANCIAL CORP | $2.0 million |
|
MTSI
|
MACOM TECHNOLOGY SOLUTIONS INC | $2.0 million |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $2.0 million |
|
FND
|
FLOOR DECOR HOLDINGS INC CLASS A | $2.0 million |
|
DAY
|
DAYFORCE INC | $2.0 million |
|
REXR
|
REXFORD INDUSTRIAL REALTY REIT INC | $2.0 million |
|
GNRC
|
GENERAC HOLDINGS INC | $2.0 million |
|
FYBR
|
FRONTIER COMMUNICATIONS PARENT INC | $2.0 million |
|
WYNN
|
WYNN RESORTS LTD | $2.0 million |
|
BSY
|
BENTLEY SYSTEMS INC CLASS B | $2.0 million |
|
WMS
|
ADVANCED DRAINAGE SYSTEMS INC | $2.0 million |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $2.0 million |
|
DCI
|
DONALDSON INC | $2.0 million |
|
XP
|
XP CLASS A INC | $1.9 million |
|
RBRK
|
RUBRIK INC CLASS A | $1.9 million |
|
CMA
|
COMERICA INC | $1.9 million |
|
SKX
|
SKECHERS USA INC CLASS A | $1.9 million |
|
CAVA
|
CAVA GROUP INC | $1.9 million |
|
ALSN
|
ALLISON TRANSMISSION HOLDINGS INC | $1.9 million |
|
WBA
|
WALGREEN BOOTS ALLIANCE INC | $1.9 million |
|
PCTY
|
PAYLOCITY HOLDING CORP | $1.9 million |
|
TECH
|
BIO TECHNE CORP | $1.9 million |
|
HSIC
|
HENRY SCHEIN INC | $1.9 million |
|
CBSH
|
COMMERCE BANCSHARES INC | $1.9 million |
|
NNN
|
NNN REIT INC | $1.9 million |
|
CFR
|
CULLEN FROST BANKERS INC | $1.9 million |
|
QRVO
|
QORVO INC | $1.9 million |
|
FRT
|
FEDERAL REALTY INVESTMENT TRUST RE | $1.9 million |
|
ZION
|
ZIONS BANCORPORATION | $1.9 million |
|
OLLI
|
OLLIES BARGAIN OUTLET HOLDINGS INC | $1.9 million |
|
PCOR
|
PROCORE TECHNOLOGIES INC | $1.9 million |
|
MTCH
|
MATCH GROUP INC | $1.8 million |
|
LNW
|
LIGHT WONDER INC | $1.8 million |
|
BRX
|
BRIXMOR PROPERTY GROUP REIT INC | $1.8 million |
|
BPOP
|
POPULAR INC | $1.8 million |
|
ADC
|
AGREE REALTY REIT CORP | $1.8 million |
|
CART
|
MAPLEBEAR INC | $1.8 million |
|
PARA
|
PARAMOUNT GLOBAL CLASS B | $1.8 million |
|
AOS
|
A O SMITH CORP | $1.8 million |
|
AA
|
ALCOA CORP | $1.8 million |
|
AXS
|
AXIS CAPITAL HOLDINGS LTD | $1.8 million |
|
ASTS
|
AST SPACEMOBILE INC CLASS A | $1.8 million |
|
BROS
|
DUTCH BROS INC CLASS A | $1.8 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $1.8 million |
|
AES
|
AES CORP | $1.8 million |
|
MORN
|
MORNINGSTAR INC | $1.8 million |
|
SAIA
|
SAIA INC | $1.8 million |
|
U
|
UNITY SOFTWARE INC | $1.8 million |
|
PRMB
|
PRIMO BRANDS CLASS A CORP | $1.8 million |
|
MASI
|
MASIMO CORP | $1.8 million |
|
BWA
|
BORGWARNER INC | $1.8 million |
|
DOCS
|
DOXIMITY INC CLASS A | $1.8 million |
|
CELH
|
CELSIUS HOLDINGS INC | $1.8 million |
|
MGM
|
MGM RESORTS INTERNATIONAL | $1.8 million |
|
OSK
|
OSHKOSH CORP | $1.8 million |
|
ESTC
|
ELASTIC NV | $1.7 million |
|
BEN
|
FRANKLIN RESOURCES INC | $1.7 million |
|
UGI
|
UGI CORP | $1.7 million |
|
CRL
|
CHARLES RIVER LABORATORIES INTERNA | $1.7 million |
|
NFG
|
NATIONAL FUEL GAS | $1.7 million |
|
SNV
|
SYNOVUS FINANCIAL CORP | $1.7 million |
|
AAL
|
AMERICAN AIRLINES GROUP INC | $1.7 million |
|
MUSA
|
MURPHY USA INC | $1.7 million |
|
BRBR
|
BELLRING BRANDS INC | $1.7 million |
|
MIDD
|
MIDDLEBY CORP | $1.7 million |
|
HRB
|
H&R BLOCK INC | $1.7 million |
|
ALB
|
ALBEMARLE CORP | $1.7 million |
|
TTC
|
TORO | $1.7 million |
|
MEDP
|
MEDPACE HOLDINGS INC | $1.7 million |
|
KNX
|
KNIGHT-SWIFT TRANSPORTATION HOLDIN | $1.7 million |
|
G
|
GENPACT LTD | $1.7 million |
|
FIVE
|
FIVE BELOW INC | $1.7 million |
|
RYAN
|
RYAN SPECIALTY HOLDINGS INC CLASS | $1.7 million |
|
LW
|
LAMB WESTON HOLDINGS INC | $1.7 million |
|
USD
|
USD CASH | $1.7 million |
|
AWI
|
ARMSTRONG WORLD INDUSTRIES INC | $1.7 million |
|
ELAN
|
ELANCO ANIMAL HEALTH INC | $1.6 million |
|
ESAB
|
ESAB CORP | $1.6 million |
|
EXLS
|
EXLSERVICE HOLDINGS INC | $1.6 million |
|
SLM
|
SLM CORP | $1.6 million |
|
VOYA
|
VOYA FINANCIAL INC | $1.6 million |
|
OMF
|
ONEMAIN HOLDINGS INC | $1.6 million |
|
SN
|
SHARKNINJA INC | $1.6 million |
|
CHE
|
CHEMED CORP | $1.6 million |
|
ELF
|
ELF BEAUTY INC | $1.6 million |
|
CFLT
|
CONFLUENT INC CLASS A | $1.6 million |
|
BFAM
|
BRIGHT HORIZONS FAMILY SOLUTIONS I | $1.6 million |
|
TPG
|
TPG INC CLASS A | $1.6 million |
|
EXP
|
EAGLE MATERIALS INC | $1.6 million |
|
OLED
|
UNIVERSAL DISPLAY CORP | $1.6 million |
|
BBWI
|
BATH AND BODY WORKS INC | $1.6 million |
|
STAG
|
STAG INDUSTRIAL REIT INC | $1.6 million |
|
FLS
|
FLOWSERVE CORP | $1.6 million |
|
LSCC
|
LATTICE SEMICONDUCTOR CORP | $1.6 million |
|
R
|
RYDER SYSTEM INC | $1.6 million |
|
CHDN
|
CHURCHILL DOWNS INC | $1.6 million |
|
MKSI
|
MKS INC | $1.6 million |
|
GMED
|
GLOBUS MEDICAL INC CLASS A | $1.6 million |
|
VNO
|
VORNADO REALTY TRUST REIT | $1.6 million |
|
PB
|
PROSPERITY BANCSHARES INC | $1.6 million |
|
APA
|
APA CORP | $1.6 million |
|
SSD
|
SIMPSON MANUFACTURING INC | $1.6 million |
|
DINO
|
HF SINCLAIR CORP | $1.6 million |
|
AGCO
|
AGCO CORP | $1.6 million |
|
ARW
|
ARROW ELECTRONICS INC | $1.6 million |
|
RGEN
|
REPLIGEN CORP | $1.5 million |
|
AXTA
|
AXALTA COATING SYSTEMS LTD | $1.5 million |
|
VMI
|
VALMONT INDS INC | $1.5 million |
|
MTG
|
MGIC INVESTMENT CORP | $1.5 million |
|
FOUR
|
SHIFT4 PAYMENTS INC CLASS A | $1.5 million |
|
STWD
|
STARWOOD PROPERTY TRUST REIT INC | $1.5 million |
|
KEX
|
KIRBY CORP | $1.5 million |
|
CORT
|
CORCEPT THERAPEUTICS INC | $1.5 million |
|
GPK
|
GRAPHIC PACKAGING HOLDING | $1.5 million |
|
MAT
|
MATTEL INC | $1.5 million |
|
JAZZ
|
JAZZ PHARMACEUTICALS PLC | $1.5 million |
|
CE
|
CELANESE CORP | $1.5 million |
|
HALO
|
HALOZYME THERAPEUTICS INC | $1.5 million |
|
FBIN
|
FORTUNE BRANDS INNOVATIONS INC | $1.5 million |
|
LYFT
|
LYFT INC CLASS A | $1.5 million |
|
RVMD
|
REVOLUTION MEDICINES INC | $1.5 million |
|
MSA
|
MSA SAFETY INC | $1.5 million |
|
WH
|
WYNDHAM HOTELS RESORTS INC | $1.5 million |
|
LITE
|
LUMENTUM HOLDINGS INC | $1.5 million |
|
IDA
|
IDACORP INC | $1.4 million |
|
FAF
|
FIRST AMERICAN FINANCIAL CORP | $1.4 million |
|
IONS
|
IONIS PHARMACEUTICALS INC | $1.4 million |
|
FR
|
FIRST INDUSTRIAL REALTY TRUST INC | $1.4 million |
|
KBR
|
KBR INC | $1.4 million |
|
TREX
|
TREX INC | $1.4 million |
|
ALK
|
ALASKA AIR GROUP INC | $1.4 million |
|
CZR
|
CAESARS ENTERTAINMENT INC | $1.4 million |
|
RITM
|
RITHM CAPITAL CORP | $1.4 million |
|
AL
|
AIR LEASE CORP CLASS A | $1.4 million |
|
AM
|
ANTERO MIDSTREAM CORP | $1.4 million |
|
SNDK
|
SANDISK CORP | $1.4 million |
|
THG
|
HANOVER INSURANCE GROUP INC | $1.4 million |
|
COKE
|
COCA COLA CONSOLIDATED INC | $1.4 million |
|
DAR
|
DARLING INGREDIENTS INC | $1.4 million |
|
CHRD
|
CHORD ENERGY CORP | $1.4 million |
|
IVZ
|
INVESCO LTD | $1.4 million |
|
GTLB
|
GITLAB INC CLASS A | $1.4 million |
|
GTES
|
GATES INDUSTRIAL PLC | $1.4 million |
|
RLI
|
RLI CORP | $1.4 million |
|
H
|
HYATT HOTELS CORP CLASS A | $1.4 million |
|
CROX
|
CROCS INC | $1.3 million |
|
HLNE
|
HAMILTON LANE INC CLASS A | $1.3 million |
|
MTDR
|
MATADOR RESOURCES | $1.3 million |
|
MTN
|
VAIL RESORTS INC | $1.3 million |
|
CRUS
|
CIRRUS LOGIC INC | $1.3 million |
|
LPX
|
LOUISIANA PACIFIC CORP | $1.3 million |
|
LFUS
|
LITTELFUSE INC | $1.3 million |
|
GXO
|
GXO LOGISTICS INC | $1.3 million |
|
WHR
|
WHIRLPOOL CORP | $1.3 million |
|
AMG
|
AFFILIATED MANAGERS GROUP INC | $1.3 million |
|
UHAL.B
|
U HAUL NON VOTING SERIES N | $1.3 million |
|
POST
|
POST HOLDINGS INC | $1.3 million |
|
AS
|
AMER SPORTS INC | $1.3 million |
|
MHK
|
MOHAWK INDUSTRIES INC | $1.3 million |
|
DVA
|
DAVITA INC | $1.3 million |
|
DBX
|
DROPBOX INC CLASS A | $1.3 million |
|
AN
|
AUTONATION INC | $1.3 million |
|
SITE
|
SITEONE LANDSCAPE SUPPLY INC | $1.3 million |
|
VNT
|
VONTIER CORP | $1.3 million |
|
PATH
|
UIPATH INC CLASS A | $1.3 million |
|
FCN
|
FTI CONSULTING INC | $1.3 million |
|
SAIC
|
SCIENCE APPLICATIONS INTERNATIONAL | $1.3 million |
|
TFX
|
TELEFLEX INC | $1.3 million |
|
LAZ
|
LAZARD INC | $1.3 million |
|
FNB
|
FNB CORP | $1.3 million |
|
CGNX
|
COGNEX CORP | $1.2 million |
|
LEA
|
LEAR CORP | $1.2 million |
|
FMC
|
FMC CORP | $1.2 million |
|
ETSY
|
ETSY INC | $1.2 million |
|
OZK
|
BANK OZK | $1.2 million |
|
S
|
SENTINELONE INC CLASS A | $1.2 million |
|
LOPE
|
GRAND CANYON EDUCATION INC | $1.2 million |
|
ESI
|
ELEMENT SOLUTIONS INC | $1.2 million |
|
ENPH
|
ENPHASE ENERGY INC | $1.2 million |
|
HR
|
HEALTHCARE REALTY TRUST INC CLASS | $1.2 million |
|
COLB
|
COLUMBIA BANKING SYSTEM INC | $1.2 million |
|
WEX
|
WEX INC | $1.2 million |
|
GNTX
|
GENTEX CORP | $1.2 million |
|
GAP
|
GAP INC | $1.2 million |
|
APPF
|
APPFOLIO INC CLASS A | $1.2 million |
|
WSC
|
WILLSCOT HOLDINGS CORP CLASS A | $1.2 million |
|
JHG
|
JANUS HENDERSON GROUP PLC | $1.2 million |
|
LSTR
|
LANDSTAR SYSTEM INC | $1.2 million |
|
AAON
|
AAON INC | $1.2 million |
|
NXST
|
NEXSTAR MEDIA GROUP INC | $1.2 million |
|
VNOM
|
VIPER ENERGY INC CLASS A | $1.2 million |
|
VVV
|
VALVOLINE INC | $1.2 million |
|
CUZ
|
COUSINS PROPERTIES REIT INC | $1.2 million |
|
AUR
|
AURORA INNOVATION INC CLASS A | $1.2 million |
|
SLGN
|
SILGAN HOLDINGS INC | $1.1 million |
|
TEM
|
TEMPUS AI INC CLASS A | $1.1 million |
|
ONTO
|
ONTO INNOVATION INC | $1.1 million |
|
W
|
WAYFAIR INC CLASS A | $1.1 million |
|
CCCS
|
CCC INTELLIGENT SOLUTIONS HOLDINGS | $1.1 million |
|
NOV
|
NOV INC | $1.1 million |
|
BIO
|
BIO RAD LABORATORIES INC CLASS A | $1.1 million |
|
COLD
|
AMERICOLD REALTY INC TRUST | $1.1 million |
|
TKR
|
TIMKEN | $1.1 million |
|
BYD
|
BOYD GAMING CORP | $1.1 million |
|
AVT
|
AVNET INC | $1.1 million |
|
SEE
|
SEALED AIR CORP | $1.1 million |
|
THO
|
THOR INDUSTRIES INC | $1.1 million |
|
HXL
|
HEXCEL CORP | $1.1 million |
|
DLB
|
DOLBY LABORATORIES INC CLASS A | $1.1 million |
|
PEGA
|
PEGASYSTEMS INC | $1.1 million |
|
WTM
|
WHITE MOUNTAINS INSURANCE GROUP LT | $1.1 million |
|
ST
|
SENSATA TECHNOLOGIES HOLDING PLC | $1.0 million |
|
SON
|
SONOCO PRODUCTS | $1.0 million |
|
SIRI
|
SIRIUSXM HOLDINGS INC | $1.0 million |
|
SPR
|
SPIRIT AEROSYSTEMS INC CLASS A | $1.0 million |
|
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | $1.0 million |
|
EPR
|
EPR PROPERTIES REIT | $1.0 million |
|
BRKR
|
BRUKER CORP | $1.0 million |
|
SARO
|
STANDARDAERO | $998426 |
|
EEFT
|
EURONET WORLDWIDE INC | $997056 |
|
VFC
|
VF CORP | $996250 |
|
BILL
|
BILL HOLDINGS INC | $983812 |
|
ALGM
|
ALLEGRO MICROSYSTEMS INC | $982464 |
|
RHI
|
ROBERT HALF | $982164 |
|
NEU
|
NEWMARKET CORP | $968069 |
|
ROIV
|
ROIVANT SCIENCES LTD | $960728 |
|
JHX
|
JAMES HARDIE INDUSTRIES PLC | $953681 |
|
AGO
|
ASSURED GUARANTY LTD | $949661 |
|
KRC
|
KILROY REALTY REIT CORP | $939582 |
|
KMPR
|
KEMPER CORP | $932061 |
|
GLOB
|
GLOBANT SA | $922452 |
|
MSM
|
MSC INDUSTRIAL INC CLASS A | $920089 |
|
CLF
|
CLEVELAND CLIFFS INC | $915838 |
|
TIGO
|
MILLICOM INTERNATIONAL CELLULAR SA | $893664 |
|
NWS
|
NEWS CORP CLASS B | $892595 |
|
PSN
|
PARSONS CORP | $889904 |
|
AMTM
|
AMENTUM HOLDINGS INC | $882029 |
|
MP
|
MP MATERIALS CORP CLASS A | $880145 |
|
BC
|
BRUNSWICK CORP | $878885 |
|
INSP
|
INSPIRE MEDICAL SYSTEMS INC | $867401 |
|
PVH
|
PVH CORP | $866596 |
|
PRGO
|
PERRIGO PLC | $866074 |
|
CACC
|
CREDIT ACCEPTANCE CORP | $861879 |
|
WFRD
|
WEATHERFORD INTERNATIONAL PLC | $860205 |
|
LNC
|
LINCOLN NATIONAL CORP | $857139 |
|
LLYVK
|
LIBERTY MEDIA LIBERTY LIVE CORP SE | $852535 |
|
VIRT
|
VIRTU FINANCIAL INC CLASS A | $825608 |
|
RYN
|
RAYONIER REIT INC | $817124 |
|
CHH
|
CHOICE HOTELS INTERNATIONAL INC | $815274 |
|
LOAR
|
LOAR HOLDINGS INC | $813832 |
|
ZG
|
ZILLOW GROUP INC CLASS A | $803004 |
|
MRP
|
MILLROSE PROPERTIES INC CLASS A | $793858 |
|
M
|
MACYS INC | $791918 |
|
DRS
|
LEONARDO DRS INC | $790337 |
|
MDU
|
MDU RESOURCES GROUP INC | $788223 |
|
FRPT
|
FRESHPET INC | $782939 |
|
TNL
|
TRAVEL LEISURE | $782324 |
|
NVST
|
ENVISTA HOLDINGS CORP | $779118 |
|
HIW
|
HIGHWOODS PROPERTIES REIT INC | $768151 |
|
MSGS
|
MADISON SQUARE GARDEN SPORTS CORP | $765060 |
|
XRAY
|
DENTSPLY SIRONA INC | $763420 |
|
PAG
|
PENSKE AUTOMOTIVE GROUP VOTING INC | $762093 |
|
FHB
|
FIRST HAWAIIAN INC | $761672 |
|
RARE
|
ULTRAGENYX PHARMACEUTICAL INC | $754896 |
|
ECG
|
EVERUS CONSTRUCTION GROUP INC | $740592 |
|
BHF
|
BRIGHTHOUSE FINANCIAL INC | $731676 |
|
AMED
|
AMEDISYS INC | $720151 |
|
RH
|
RH | $704154 |
|
FLO
|
FLOWERS FOODS INC | $701920 |
|
ADT
|
ADT INC | $698145 |
|
GTM
|
ZOOMINFO TECHNOLOGIES INC | $686276 |
|
NCNO
|
NCINO INC | $685016 |
|
SMG
|
SCOTTS MIRACLE GRO | $678984 |
|
CAR
|
AVIS BUDGET GROUP INC | $672777 |
|
IRDM
|
IRIDIUM COMMUNICATIONS INC | $672704 |
|
VKTX
|
VIKING THERAPEUTICS INC | $666163 |
|
DXC
|
DXC TECHNOLOGY | $662096 |
|
HAYW
|
HAYWARD HOLDINGS INC | $651331 |
|
DNB
|
DUN BRADST HLDG INC | $648993 |
|
HOG
|
HARLEY DAVIDSON INC | $647442 |
|
PENN
|
PENN ENTERTAINMENT INC | $630629 |
|
YETI
|
YETI HOLDINGS INC | $629720 |
|
CIVI
|
CIVITAS RESOURCES INC | $629633 |
|
CXT
|
CRANE NXT | $628336 |
|
QS
|
QUANTUMSCAPE CORP CLASS A | $607621 |
|
IAC
|
IAC INC | $605400 |
|
OGN
|
ORGANON | $604969 |
|
BIRK
|
BIRKENSTOCK HOLDING PLC | $601549 |
|
FRHC
|
FREEDOM HOLDING CORP | $599128 |
|
CWEN
|
CLEARWAY ENERGY INC CLASS C | $595063 |
|
CNXC
|
CONCENTRIX CORP | $590977 |
|
INFA
|
INFORMATICA INC CLASS A | $590635 |
|
LCID
|
LUCID GROUP INC | $584558 |
|
SMMT
|
SUMMIT THERAPEUTICS INC | $574011 |
|
ASH
|
ASHLAND INC | $569310 |
|
OLN
|
OLIN CORP | $569273 |
|
AMKR
|
AMKOR TECHNOLOGY INC | $568640 |
|
NWL
|
NEWELL BRANDS INC | $544015 |
|
RNG
|
RINGCENTRAL INC CLASS A | $542665 |
|
BOKF
|
BOK FINANCIAL CORP | $540520 |
|
NSA
|
NATIONAL STORAGE AFFILIATES TRUST | $533337 |
|
TDC
|
TERADATA CORP | $510607 |
|
MPW
|
MEDICAL PROPERTIES TRUST REIT INC | $504164 |
|
ACHC
|
ACADIA HEALTHCARE COMPANY INC | $491128 |
|
HHH
|
HOWARD HUGHES HOLDINGS INC | $489277 |
|
PK
|
PARK HOTELS RESORTS INC | $484766 |
|
WU
|
WESTERN UNION | $484150 |
|
DV
|
DOUBLEVERIFY HOLDINGS INC | $472627 |
|
MAN
|
MANPOWER INC | $452193 |
|
WEN
|
WENDYS | $450418 |
|
APLS
|
APELLIS PHARMACEUTICALS INC | $445570 |
|
PPC
|
PILGRIMS PRIDE CORP | $436158 |
|
DJT
|
TRUMP MEDIA TECHNOLOGY GROUP CORP | $425945 |
|
HUN
|
HUNTSMAN CORP | $421308 |
|
IPGP
|
IPG PHOTONICS CORP | $411521 |
|
SHC
|
SOTERA HEALTH COMPANY | $409406 |
|
COTY
|
COTY INC CLASS A | $392927 |
|
LBTYA
|
LIBERTY GLOBAL LTD CLASS A | $392641 |
|
LBRDA
|
LIBERTY BROADBAND CORP SERIES A | $384573 |
|
COLM
|
COLUMBIA SPORTSWEAR | $381997 |
|
SAM
|
BOSTON BEER INC CLASS A | $377918 |
|
SRPT
|
SAREPTA THERAPEUTICS INC | $377470 |
|
CLVT
|
CLARIVATE PLC | $370090 |
|
LLYVA
|
LIBERTY MEDIA LIBERTY LIVE CORP SE | $359356 |
|
LBTYK
|
LIBERTY GLOBAL LTD CLASS C | $338137 |
|
CERT
|
CERTARA INC | $315820 |
|
DDS
|
DILLARDS INC CLASS A | $308135 |
|
UAA
|
UNDER ARMOUR INC CLASS A | $304246 |
|
SAIL
|
SAILPOINT INC | $302572 |
|
SNDR
|
SCHNEIDER NATIONAL INC CLASS B | $299784 |
|
UA
|
UNDER ARMOUR INC CLASS C | $293291 |
|
KRMN
|
KARMAN HOLDINGS INC | $275927 |
|
REYN
|
REYNOLDS CONSUMER PRODUCTS INC | $275212 |
|
MLPFT
|
CASH COLLATERAL USD MLPFT | $252000 |
|
CWEN.A
|
CLEARWAY ENERGY INC CLASS A | $234881 |
|
UWMC
|
UWM HOLDINGS CORP CLASS A | $171221 |
|
SEB
|
SEABOARD CORP | $169100 |
|
TFSL
|
TFS FINANCIAL CORP | $158991 |
|
SFD
|
SMITHFIELD FOODS INC | $133742 |
|
INGM
|
INGRAM MICRO HOLDING CORP | $103688 |
|
UHAL
|
U HAUL HOLDING | $97328 |
|
PARAA
|
PARAMOUNT GLOBAL CLASS A | $48305 |
|
CAD
|
CAD CASH | $368 |
|
RTYU5
|
RUSSELL 2000 EMINI CME SEP 25 | $0 |
|
FAU5
|
S&P MID 400 EMINI SEP 25 | $0 |
Recent Changes - iShares Russell 2500 ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-01 |
AZEK
|
AZEK COMPANY INC CLASS A | -32,847 |
| 2025-07-01 |
JHX
|
JAMES HARDIE INDUSTRIES PLC | 33,963 |
| 2025-06-30 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 252,000 |
| 2025-06-30 |
CAD
|
CAD CASH | 503 |
| 2025-06-30 |
USD
|
USD CASH | 274,063 |
| 2025-06-27 |
TEM
|
TEMPUS AI INC CLASS A | 19,123 |
| 2025-06-27 |
AMTM
|
AMENTUM HOLDINGS INC | 36,991 |
| 2025-06-27 |
UI
|
Ubiquiti Inc | -1,005 |
| 2025-06-27 |
AUR
|
AURORA INNOVATION INC CLASS A | 228,864 |
| 2025-06-27 |
PLTK
|
Playtika Holding Corp Ordinary Shares | -16,901 |
| 2025-06-27 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 194,000 |
| 2025-06-27 |
VAC
|
Marriott Vacations Worldwide Corp | -8,394 |
| 2025-06-27 |
ENOV
|
Enovis Corp | -13,727 |
| 2025-06-27 |
SAIL
|
SAILPOINT INC | 13,969 |
| 2025-06-27 |
WOLF
|
Wolfspeed Inc | -36,940 |
| 2025-06-27 |
TOST
|
Toast Inc Class A | -113,016 |
| 2025-06-27 |
KRMN
|
KARMAN HOLDINGS INC | 6,158 |
| 2025-06-27 |
QDEL
|
QuidelOrtho Corp | -15,837 |
| 2025-06-27 |
AZTA
|
Azenta Inc | -9,572 |
| 2025-06-27 |
CRI
|
Carter's Inc | -8,555 |
| 2025-06-27 |
CVNA
|
Carvana Co Class A | -26,161 |
| 2025-06-27 |
SPB
|
Spectrum Brands Holdings Inc | -6,365 |
| 2025-06-27 |
NRG
|
NRG Energy Inc | -48,796 |
| 2025-06-27 |
CC
|
The Chemours Co | -36,456 |
| 2025-06-27 |
EQT
|
EQT Corp | -142,539 |
| 2025-06-27 |
FTRE
|
Fortrea Holdings Inc | -22,494 |
| 2025-06-27 |
LEG
|
Leggett & Platt Inc | -31,990 |
| 2025-06-27 |
PINC
|
Premier Inc Class A | -23,044 |
| 2025-06-27 |
EXE
|
Expand Energy Corp Ordinary Shares - New | -55,812 |
| 2025-06-27 |
ENPH
|
ENPHASE ENERGY INC | 29,572 |
| 2025-06-27 |
TPL
|
Texas Pacific Land Corp | -4,540 |
| 2025-06-27 |
MRP
|
MILLROSE PROPERTIES INC CLASS A | 27,832 |
| 2025-06-27 |
TXG
|
10x Genomics Inc Ordinary Shares - Class A | -26,071 |
| 2025-06-27 |
FRHC
|
FREEDOM HOLDING CORP | 4,231 |
| 2025-06-27 |
LII
|
Lennox International Inc | -7,748 |
| 2025-06-27 |
DRS
|
LEONARDO DRS INC | 17,569 |
| 2025-06-27 |
SW
|
Smurfit WestRock PLC | -125,050 |
| 2025-06-27 |
KSS
|
Kohl's Corp | -26,376 |
| 2025-06-27 |
HALO
|
HALOZYME THERAPEUTICS INC | 28,470 |
| 2025-06-27 |
CPRI
|
Capri Holdings Ltd | -28,210 |
| 2025-06-27 |
TRIP
|
Tripadvisor Inc | -26,841 |
| 2025-06-27 |
RBRK
|
RUBRIK INC CLASS A | 22,556 |
| 2025-06-27 |
PII
|
Polaris Inc | -12,516 |
| 2025-06-27 |
SMMT
|
SUMMIT THERAPEUTICS INC | 27,139 |
| 2025-06-27 |
TIGO
|
MILLICOM INTERNATIONAL CELLULAR SA | 23,868 |
| 2025-06-27 |
CAD
|
CAD CASH | 503 |
| 2025-06-27 |
HOOD
|
Robinhood Markets Inc Class A | -162,755 |
| 2025-06-27 |
FIVN
|
Five9 Inc | -17,890 |
| 2025-06-27 |
NFE
|
New Fortress Energy Inc Class A | -20,496 |
| 2025-06-27 |
ANGI
|
Angi Inc Class A | -9,514 |
| 2025-06-27 |
VSTS
|
Vestis Corp | -27,419 |
| 2025-06-27 |
GO
|
Grocery Outlet Holding Corp | -23,623 |
| 2025-06-27 |
NTRA
|
Natera Inc | -27,659 |
| 2025-06-27 |
AAP
|
Advance Auto Parts Inc | -14,345 |
| 2025-06-27 |
TKO
|
TKO Group Holdings Inc | -19,123 |
| 2025-06-27 |
SIRI
|
SIRIUSXM HOLDINGS INC | 44,101 |
| 2025-06-27 |
LW
|
LAMB WESTON HOLDINGS INC | 31,653 |
| 2025-06-27 |
QXO
|
QXO INC | 138,279 |
| 2025-06-27 |
SFM
|
SPROUTS FARMERS MARKET INC | 22,743 |
| 2025-06-27 |
AVTR
|
AVANTOR INC | 153,493 |
| 2025-06-27 |
SSB
|
SOUTHSTATE CORP | 24,058 |
| 2025-06-27 |
AIT
|
APPLIED INDUSTRIAL TECHNOLOGIES IN | 8,852 |
| 2025-06-27 |
RKLB
|
ROCKET LAB INC | 90,954 |
| 2025-06-27 |
RVMD
|
REVOLUTION MEDICINES INC | 40,267 |
| 2025-06-27 |
WBA
|
WALGREEN BOOTS ALLIANCE INC | 166,008 |
| 2025-06-27 |
LKQ
|
LKQ CORP | 60,290 |
| 2025-06-27 |
AES
|
AES CORP | 164,949 |
| 2025-06-27 |
EXLS
|
EXLSERVICE HOLDINGS INC | 36,764 |
| 2025-06-27 |
FLEX
|
FLEX LTD | 88,563 |
| 2025-06-27 |
MGM
|
MGM RESORTS INTERNATIONAL | 47,602 |
| 2025-06-27 |
BEN
|
FRANKLIN RESOURCES INC | 72,030 |
| 2025-06-27 |
COOP
|
MR COOPER GROUP INC | 15,028 |
| 2025-06-27 |
CE
|
CELANESE CORP | 25,924 |
| 2025-06-27 |
KMX
|
CARMAX INC | 35,421 |
| 2025-06-27 |
CORT
|
CORCEPT THERAPEUTICS INC | 21,836 |
| 2025-06-27 |
EMN
|
EASTMAN CHEMICAL | 26,664 |
| 2025-06-27 |
EPAM
|
EPAM SYSTEMS INC | 12,723 |
| 2025-06-27 |
FTAI
|
FTAI AVIATION LTD | 23,666 |
| 2025-06-27 |
TLN
|
TALEN ENERGY CORP | 10,539 |
| 2025-06-27 |
SWKS
|
SKYWORKS SOLUTIONS INC | 35,610 |
| 2025-06-27 |
CRS
|
CARPENTER TECHNOLOGY CORP | 11,180 |
| 2025-06-27 |
ASTS
|
AST SPACEMOBILE INC CLASS A | 40,048 |
| 2025-06-27 |
MLI
|
MUELLER INDUSTRIES INC | 25,194 |
| 2025-06-27 |
SWK
|
STANLEY BLACK & DECKER INC | 35,910 |
| 2025-06-27 |
INSM
|
INSMED INC | 41,477 |
| 2025-06-27 |
SEG
|
Seaport Entertainment Group Inc | -2,312 |
| 2025-06-27 |
HLNE
|
HAMILTON LANE INC CLASS A | 9,283 |
| 2025-06-27 |
VTRS
|
VIATRIS INC | 275,556 |
| 2025-06-27 |
ALB
|
ALBEMARLE CORP | 27,302 |
| 2025-06-27 |
PRMB
|
PRIMO BRANDS CLASS A CORP | 59,652 |
| 2025-06-27 |
SNDK
|
SANDISK CORP | 31,334 |
| 2025-06-25 |
CAD
|
CAD CASH | 503 |
| 2025-06-25 |
USD
|
USD CASH | 954,711 |
| 2025-06-25 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 176,000 |
| 2025-06-23 |
USD
|
USD CASH | 808,856 |
| 2025-06-23 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 380,000 |
| 2025-06-23 |
CAD
|
CAD CASH | 503 |
| 2025-06-20 |
USD
|
USD CASH | 431,591 |
| 2025-06-20 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 278,000 |
| 2025-06-20 |
CAD
|
CAD CASH | 503 |
| 2025-06-18 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 8,841 |
| 2025-06-18 |
X
|
United States Steel Corp | -51,816 |
| 2025-06-18 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 156,000 |
| 2025-06-18 |
CAD
|
CAD CASH | 503 |
| 2025-06-18 |
USD
|
USD CASH | 646,292 |
| 2025-06-17 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 156,000 |
| 2025-06-17 |
CAD
|
CAD CASH | 503 |
| 2025-06-17 |
USD
|
USD CASH | 67,988 |
| 2025-06-16 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 217,000 |
| 2025-06-16 |
USD
|
USD CASH | 169,979 |
| 2025-06-16 |
CAD
|
CAD CASH | 503 |
| 2025-06-13 |
USD
|
USD CASH | -908,530 |
| 2025-06-13 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -176,000 |
| 2025-06-13 |
CAD
|
CAD CASH | -503 |
| 2025-06-12 |
CAD
|
CAD CASH | 503 |
| 2025-06-12 |
USD
|
USD CASH | 908,530 |
| 2025-06-12 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 176,000 |
| 2025-06-11 |
CAD
|
CAD CASH | 503 |
| 2025-06-11 |
USD
|
USD CASH | 933,493 |
| 2025-06-11 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 176,000 |
| 2025-05-30 |
USD
|
USD CASH | -619,368 |
| 2025-05-30 |
CAD
|
CAD CASH | -503 |
| 2025-05-30 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -178,000 |
| 2025-05-29 |
CAD
|
CAD CASH | 503 |
| 2025-05-29 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 178,000 |
| 2025-05-29 |
USD
|
USD CASH | 619,368 |
| 2025-05-27 |
USD
|
USD CASH | 242,523 |
| 2025-05-27 |
CAD
|
CAD CASH | 503 |
| 2025-05-27 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 204,000 |
| 2025-05-21 |
JWN
|
NORDSTROM INC | -24,281 |
| 2025-05-20 |
CAD
|
CAD CASH | 503 |
| 2025-05-20 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 327,000 |
| 2025-05-20 |
USD
|
USD CASH | 578,825 |
| 2025-05-16 |
CAD
|
CAD CASH | -503 |
| 2025-05-16 |
USD
|
USD CASH | -462,625 |
| 2025-05-16 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -328,000 |
| 2025-05-15 |
USD
|
USD CASH | 462,625 |
| 2025-05-15 |
CAD
|
CAD CASH | 503 |
| 2025-05-15 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 328,000 |
| 2025-05-14 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -330,000 |
| 2025-05-14 |
CAD
|
CAD CASH | -503 |
| 2025-05-14 |
USD
|
USD CASH | -707,061 |
| 2025-05-13 |
USD
|
USD CASH | 707,061 |
| 2025-05-13 |
CAD
|
CAD CASH | 503 |
| 2025-05-13 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 330,000 |
| 2025-05-09 |
CAD
|
CAD CASH | 503 |
| 2025-05-09 |
USD
|
USD CASH | 496,129 |
| 2025-05-09 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 302,000 |
| 2025-05-08 |
CAD
|
CAD CASH | 503 |
| 2025-05-08 |
USD
|
USD CASH | 593,546 |
| 2025-05-08 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 302,000 |
| 2025-05-07 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 302,000 |
| 2025-05-07 |
USD
|
USD CASH | 598,941 |
| 2025-05-07 |
CAD
|
CAD CASH | 503 |
| 2025-05-06 |
CAD
|
CAD CASH | 503 |
| 2025-05-06 |
USD
|
USD CASH | 485,613 |
| 2025-05-06 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 302,000 |
| 2025-05-05 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 275,000 |
| 2025-05-05 |
USD
|
USD CASH | 511,035 |
| 2025-05-02 |
USD
|
USD CASH | -336,094 |
| 2025-05-02 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -275,000 |
| 2025-05-01 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 275,000 |
| 2025-05-01 |
USD
|
USD CASH | 336,094 |
| 2025-04-29 |
BERY
|
BERRY GLOBAL GROUP INC | -26,749 |
| 2025-04-28 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 275,000 |
| 2025-04-28 |
USD
|
USD CASH | 197,574 |
| 2025-04-25 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -275,000 |
| 2025-04-25 |
USD
|
USD CASH | -474,446 |
| 2025-04-24 |
USD
|
USD CASH | 474,446 |
| 2025-04-24 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 275,000 |
| 2025-04-23 |
ANGI
|
ANGI INC CLASS A | -9,178 |
| 2025-04-23 |
ANGI
|
ANGI INC CLASS A | 9,178 |
| 2025-04-22 |
USD
|
USD CASH | 443,199 |
| 2025-04-22 |
ANGI
|
Angi Inc Class A | -9,178 |
| 2025-04-22 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 276,000 |
| 2025-04-22 |
ANGI
|
ANGI INC CLASS A | 9,178 |
| 2025-04-21 |
USD
|
USD CASH | 612,768 |
| 2025-04-21 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 245,000 |
| 2025-04-17 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 245,000 |
| 2025-04-17 |
USD
|
USD CASH | 747,618 |
| 2025-04-16 |
USD
|
USD CASH | 456,159 |
| 2025-04-16 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 245,000 |
| 2025-04-15 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 245,000 |
| 2025-04-15 |
USD
|
USD CASH | 1.2 million |
| 2025-04-14 |
USD
|
USD CASH | 1.4 million |
| 2025-04-14 |
PYCR
|
Paycor HCM Inc | -18,483 |
| 2025-04-14 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 245,000 |
| 2025-04-11 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 197,000 |
| 2025-04-11 |
USD
|
USD CASH | 821,681 |
| 2025-04-09 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -179,000 |
| 2025-04-09 |
USD
|
USD CASH | -805,788 |
| 2025-04-08 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 179,000 |
| 2025-04-08 |
USD
|
USD CASH | 805,788 |
| 2025-04-07 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 179,000 |
| 2025-04-04 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -359,000 |
| 2025-04-04 |
USD
|
USD CASH | -2.9 million |
| 2025-04-03 |
ITCI
|
INTRA CELLULAR THERAPIES INC | -22,734 |
| 2025-04-02 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 360,000 |
| 2025-04-02 |
USD
|
USD CASH | 580,652 |
| 2025-04-01 |
ANGI
|
ANGI INC CLASS A | 8,758 |