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 79189.8m 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: 5 days, 18 hours ago
Last reported holdings - iShares Core S&P Small Cap ETF
Ticker | Name | Est. Value |
---|---|---|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $861.2 million |
COOP
|
MR COOPER GROUP INC | $593.1 million |
KTOS
|
KRATOS DEFENSE AND SECURITY SOLUTI | $584.9 million |
SPXC
|
SPX TECHNOLOGIES INC | $490.8 million |
MP
|
MP MATERIALS CORP CLASS A | $490.0 million |
QRVO
|
QORVO INC | $482.3 million |
BWA
|
BORGWARNER INC | $474.3 million |
STRL
|
STERLING INFRASTRUCTURE INC | $460.4 million |
DY
|
DYCOM INDUSTRIES INC | $452.5 million |
AWI
|
ARMSTRONG WORLD INDUSTRIES INC | $436.2 million |
EAT
|
BRINKER INTERNATIONAL INC | $405.7 million |
ETSY
|
ETSY INC | $399.7 million |
FSS
|
FEDERAL SIGNAL CORP | $392.6 million |
CORT
|
CORCEPT THERAPEUTICS INC | $382.2 million |
JBTM
|
JBT MAREL CORP | $375.4 million |
CE
|
CELANESE CORP | $374.3 million |
ITRI
|
ITRON INC | $366.0 million |
MARA
|
MARA HOLDINGS INC | $363.9 million |
EPRT
|
ESSENTIAL PROPERTIES REALTY TRUST | $361.5 million |
CTRE
|
CARETRUST REIT INC | $359.0 million |
AL
|
AIR LEASE CORP CLASS A | $359.0 million |
RHP
|
RYMAN HOSPITALITY PROPERTIES REIT | $355.0 million |
TRNO
|
TERRENO REALTY REIT CORP | $354.3 million |
IDCC
|
INTERDIGITAL INC | $349.0 million |
GTES
|
GATES INDUSTRIAL PLC | $343.1 million |
WSC
|
WILLSCOT HOLDINGS CORP CLASS A | $341.5 million |
SNDK
|
SANDISK CORP | $340.5 million |
BMI
|
BADGER METER INC | $335.0 million |
LRN
|
STRIDE INC | $332.3 million |
GKOS
|
GLAUKOS CORP | $323.1 million |
SHAK
|
SHAKE SHACK INC CLASS A | $322.2 million |
ZWS
|
ZURN ELKAY WATER SOLUTIONS CORP | $320.3 million |
RAL
|
RALLIANT CORP | $318.4 million |
AEIS
|
ADVANCED ENERGY INDUSTRIES INC | $317.9 million |
ESI
|
ELEMENT SOLUTIONS INC | $316.6 million |
FMC
|
FMC CORP | $316.5 million |
GPI
|
GROUP AUTOMOTIVE INC | $315.9 million |
MOG.A
|
MOOG INC CLASS A | $315.0 million |
SPSC
|
SPS COMMERCE INC | $313.5 million |
PIPR
|
PIPER SANDLER COMPANIES | $309.1 million |
TFX
|
TELEFLEX INC | $307.6 million |
BOOT
|
BOOT BARN HOLDINGS INC | $306.9 million |
SANM
|
SANMINA CORP | $306.8 million |
MTH
|
MERITAGE CORP | $305.8 million |
MMSI
|
MERIT MEDICAL SYSTEMS INC | $298.2 million |
TGTX
|
TG THERAPEUTICS INC | $296.8 million |
LNC
|
LINCOLN NATIONAL CORP | $296.8 million |
BCPC
|
BALCHEM CORP | $291.5 million |
ESE
|
ESCO TECHNOLOGIES INC | $291.2 million |
BOX
|
BOX INC CLASS A | $286.6 million |
CSW
|
CSW INDUSTRIALS INC | $284.9 million |
ACIW
|
ACI WORLDWIDE INC | $282.5 million |
SXT
|
SENSIENT TECHNOLOGIES CORP | $279.8 million |
AUB
|
ATLANTIC UNION BANKSHARES CORP | $279.3 million |
ABG
|
ASBURY AUTOMOTIVE GROUP INC | $273.9 million |
CALM
|
CAL MAINE FOODS INC | $273.8 million |
IBP
|
INSTALLED BUILDING PRODUCTS INC | $273.1 million |
SEE
|
SEALED AIR CORP | $272.8 million |
SMTC
|
SEMTECH CORP | $272.6 million |
PJT
|
PJT PARTNERS INC CLASS A | $272.3 million |
AX
|
AXOS FINANCIAL INC | $271.2 million |
TTMI
|
TTM TECHNOLOGIES INC | $269.5 million |
SKYW
|
SKYWEST INC | $269.5 million |
MGY
|
MAGNOLIA OIL GAS CORP CLASS A | $268.6 million |
MAC
|
MACERICH REIT | $267.0 million |
ACA
|
ARCOSA INC | $262.8 million |
ALKS
|
ALKERMES | $262.1 million |
PECO
|
PHILLIPS EDISON AND COMPANY INC | $261.1 million |
NPO
|
ENPRO INC | $259.9 million |
FTDR
|
FRONTDOOR INC | $258.7 million |
ABCB
|
AMERIS BANCORP | $253.9 million |
SLG
|
SL GREEN REALTY REIT CORP | $252.6 million |
GMS
|
GMS INC | $251.9 million |
MC
|
MOELIS CLASS A | $251.9 million |
GVA
|
GRANITE CONSTRUCTION INC | $248.6 million |
URBN
|
URBAN OUTFITTERS INC | $248.5 million |
ADMA
|
ADMA BIOLOGICS INC | $247.6 million |
AROC
|
ARCHROCK INC | $247.5 million |
SNEX
|
STONEX GROUP INC | $247.3 million |
SFBS
|
SERVISFIRST BANCSHARES INC | $246.2 million |
ATGE
|
ADTALEM GLOBAL EDUCATION INC | $246.0 million |
SITM
|
SITIME CORP | $242.3 million |
CNR
|
CORE NATURAL RESOURCES INC | $242.0 million |
STEP
|
STEPSTONE GROUP INC CLASS A | $241.6 million |
RHI
|
ROBERT HALF | $239.7 million |
KAI
|
KADANT INC | $239.4 million |
NSIT
|
INSIGHT ENTERPRISES INC | $237.6 million |
TDS
|
TELEPHONE AND DATA SYSTEMS INC | $235.8 million |
VRRM
|
VERRA MOBILITY CORP CLASS A | $233.2 million |
MWA
|
MUELLER WATER PRODUCTS INC SERIES | $232.3 million |
AGO
|
ASSURED GUARANTY LTD | $230.6 million |
UCB
|
UNITED COMMUNITY BANKS INC | $228.8 million |
AMTM
|
AMENTUM HOLDINGS INC | $228.7 million |
KRYS
|
KRYSTAL BIOTECH INC | $228.5 million |
KFY
|
KORN FERRY | $227.5 million |
INSP
|
INSPIRE MEDICAL SYSTEMS INC | $227.3 million |
BGC
|
BGC GROUP INC CLASS A | $226.4 million |
PBH
|
PRESTIGE CONSUMER HEALTHCARE INC | $225.8 million |
ITGR
|
INTEGER HOLDINGS CORP | $223.9 million |
RDN
|
RADIAN GROUP INC | $223.5 million |
ASO
|
ACADEMY SPORTS AND OUTDOORS INC | $222.0 million |
MRP
|
MILLROSE PROPERTIES INC CLASS A | $221.5 million |
FELE
|
FRANKLIN ELECTRIC INC | $216.9 million |
REZI
|
RESIDEO TECHNOLOGIES INC | $216.5 million |
TMDX
|
TRANSMEDICS GROUP INC | $216.5 million |
SIG
|
SIGNET JEWELERS LTD | $215.7 million |
AAP
|
ADVANCE AUTO PARTS INC | $213.8 million |
SKT
|
TANGER INC | $213.6 million |
MATX
|
MATSON INC | $212.8 million |
VIRT
|
VIRTU FINANCIAL INC CLASS A | $211.8 million |
PLMR
|
PALOMAR HOLDINGS INC | $211.1 million |
ECG
|
EVERUS CONSTRUCTION GROUP INC | $210.8 million |
FRPT
|
FRESHPET INC | $209.7 million |
OSIS
|
OSI SYSTEMS INC | $209.6 million |
CRC
|
CALIFORNIA RESOURCES CORP | $208.4 million |
LUMN
|
LUMEN TECHNOLOGIES INC | $207.5 million |
MDU
|
MDU RESOURCES GROUP INC | $206.4 million |
CLSK
|
CLEANSPARK INC | $205.6 million |
MSGS
|
MADISON SQUARE GARDEN SPORTS CORP | $204.1 million |
GEO
|
GEO GROUP INC | $203.8 million |
SKY
|
CHAMPION HOMES INC | $203.7 million |
FBP
|
FIRST BANCORP | $201.9 million |
FULT
|
FULTON FINANCIAL CORP | $201.8 million |
HASI
|
HA SUSTAINABLE INFRASTRUCTURE CAPI | $201.6 million |
RNST
|
RENASANT CORP | $201.0 million |
PTGX
|
PROTAGONIST THERAPEUTICS INC | $199.5 million |
RUSHA
|
RUSH ENTERPRISES INC CLASS A | $198.9 million |
BXMT
|
BLACKSTONE MORTGAGE TRUST REIT CLA | $198.2 million |
CVCO
|
CAVCO INDUSTRIES INC | $197.8 million |
DORM
|
DORMAN PRODUCTS INC | $197.8 million |
RDNT
|
RADNET INC | $196.7 million |
APAM
|
ARTISAN PARTNERS ASSET MANAGEMENT | $196.2 million |
AZZ
|
AZZ INC | $195.8 million |
VCTR
|
VICTORY CAPITAL HOLDINGS CLASS A I | $195.8 million |
OTTR
|
OTTER TAIL CORP | $195.6 million |
PATK
|
PATRICK INDUSTRIES INC | $195.4 million |
CATY
|
CATHAY GENERAL BANCORP | $195.3 million |
HIW
|
HIGHWOODS PROPERTIES REIT INC | $195.3 million |
BCC
|
BOISE CASCADE | $194.8 million |
TBBK
|
BANCORP INC | $194.8 million |
MHO
|
M I HOMES INC | $194.3 million |
INDB
|
INDEPENDENT BANK CORP | $193.7 million |
WSFS
|
WSFS FINANCIAL CORP | $192.9 million |
FUL
|
HB FULLER | $192.1 million |
PLXS
|
PLEXUS CORP | $192.0 million |
CALX
|
CALIX NETWORKS INC | $191.2 million |
GFF
|
GRIFFON CORP | $190.6 million |
SM
|
SM ENERGY | $190.5 million |
ICUI
|
ICU MEDICAL INC | $190.5 million |
MGEE
|
MGE ENERGY INC | $190.1 million |
WHD
|
CACTUS INC CLASS A | $190.0 million |
FHB
|
FIRST HAWAIIAN INC | $189.8 million |
KTB
|
KONTOOR BRANDS INC | $189.0 million |
BRC
|
BRADY NONVOTING CORP CLASS A | $184.4 million |
GNW
|
GENWORTH FINANCIAL INC | $182.5 million |
MYRG
|
MYR GROUP INC | $181.7 million |
SMPL
|
THE SIMPLY GOOD FOODS COMPANY | $181.0 million |
FUN
|
SIX FLAGS ENTERTAINMENT CORP | $179.4 million |
CAKE
|
CHEESECAKE FACTORY INC | $178.7 million |
AVA
|
AVISTA CORP | $178.4 million |
NMIH
|
NMI HOLDINGS INC | $178.1 million |
ABM
|
ABM INDUSTRIES INC | $177.2 million |
HWKN
|
HAWKINS INC | $175.7 million |
CNK
|
CINEMARK HOLDINGS INC | $175.3 million |
BKU
|
BANKUNITED INC | $175.2 million |
BL
|
BLACKLINE INC | $175.1 million |
CBU
|
COMMUNITY FINANCIAL SYSTEM INC | $173.1 million |
TPH
|
TRI POINTE HOMES INC | $172.4 million |
ACAD
|
ACADIA PHARMACEUTICALS INC | $171.0 million |
WDFC
|
WD-40 | $171.0 million |
CARG
|
CARGURUS INC CLASS A | $170.5 million |
AWR
|
AMERICAN STATES WATER | $170.1 million |
PI
|
IMPINJ INC | $169.9 million |
ENVA
|
ENOVA INTERNATIONAL INC | $169.8 million |
CPK
|
CHESAPEAKE UTILITIES CORP | $169.5 million |
NOG
|
NORTHERN OIL AND GAS INC | $169.1 million |
SFNC
|
SIMMONS FIRST NATIONAL CORP CLASS | $167.4 million |
YOU
|
CLEAR SECURE INC CLASS A | $165.6 million |
APLE
|
APPLE HOSPITALITY REIT INC | $164.9 million |
ALRM
|
ALARM.COM HOLDINGS INC | $164.8 million |
AIR
|
AAR CORP | $164.7 million |
TGNA
|
TEGNA INC | $164.2 million |
CWT
|
CALIFORNIA WATER SERVICE GROUP | $160.8 million |
MRCY
|
MERCURY SYSTEMS INC | $160.2 million |
FCPT
|
FOUR CORNERS PROPERTY INC TRUST | $159.9 million |
KAR
|
OPENLANE INC | $159.4 million |
PENN
|
PENN ENTERTAINMENT INC | $159.3 million |
DXC
|
DXC TECHNOLOGY | $159.0 million |
CWEN
|
CLEARWAY ENERGY INC CLASS C | $158.5 million |
IAC
|
IAC INC | $158.3 million |
FORM
|
FORMFACTOR INC | $158.1 million |
BOH
|
BANK OF HAWAII CORP | $157.4 million |
OGN
|
ORGANON | $157.1 million |
UNF
|
UNIFIRST CORP | $156.9 million |
PSMT
|
PRICESMART INC | $156.0 million |
MPW
|
MEDICAL PROPERTIES TRUST REIT INC | $155.4 million |
NWL
|
NEWELL BRANDS INC | $154.5 million |
LGND
|
LIGAND PHARMACEUTICALS INC | $153.7 million |
CVBF
|
CVB FINANCIAL CORP | $153.3 million |
AGYS
|
AGILYSYS INC | $153.0 million |
BANF
|
BANCFIRST CORP | $151.6 million |
UE
|
URBAN EDGE PROPERTIES | $149.4 million |
OUT
|
OUTFRONT MEDIA INC | $149.3 million |
AKR
|
ACADIA REALTY TRUST REIT | $149.0 million |
LCII
|
LCI INDUSTRIES | $148.3 million |
WD
|
WALKER & DUNLOP INC | $147.4 million |
SBCF
|
SEACOAST BANKING OF FLORIDA | $146.8 million |
CRVL
|
CORVEL CORP | $145.9 million |
RXO
|
RXO INC | $145.7 million |
RUN
|
SUNRUN INC | $145.4 million |
LXP
|
LXP INDUSTRIAL TRUST | $145.1 million |
PRK
|
PARK NATIONAL CORP | $145.1 million |
HNI
|
HNI CORP | $145.1 million |
CPRX
|
CATALYST PHARMACEUTICALS INC | $144.6 million |
OII
|
OCEANEERING INTERNATIONAL INC | $144.3 million |
HCC
|
WARRIOR MET COAL INC | $143.3 million |
WAFD
|
WAFD INC | $142.1 million |
JXN
|
JACKSON FINANCIAL INC CLASS A | $142.0 million |
TDW
|
TIDEWATER INC | $141.8 million |
DIOD
|
DIODES INC | $141.2 million |
ACLS
|
AXCELIS TECHNOLOGIES INC | $140.6 million |
TRMK
|
TRUSTMARK CORP | $139.8 million |
FFBC
|
FIRST FINANCIAL BANCORP | $136.7 million |
OI
|
O I GLASS INC | $136.4 million |
VIAV
|
VIAVI SOLUTIONS INC | $136.3 million |
ALG
|
ALAMO GROUP INC | $135.9 million |
POWL
|
POWELL INDUSTRIES INC | $135.4 million |
YELP
|
YELP INC | $134.5 million |
GSHD
|
GOOSEHEAD INSURANCE INC CLASS A | $134.2 million |
HUBG
|
HUB GROUP INC CLASS A | $133.3 million |
IPAR
|
INTERPARFUMS INC | $131.8 million |
CHEF
|
CHEFS WAREHOUSE INC | $131.7 million |
BANR
|
BANNER CORP | $131.5 million |
CXW
|
CORECIVIC REIT INC | $131.2 million |
PFS
|
PROVIDENT FINANCIAL SERVICES INC | $130.5 million |
NBTB
|
NBT BANCORP INC | $130.3 million |
GOLF
|
ACUSHNET HOLDINGS CORP | $130.2 million |
CURB
|
CURBLINE PROPERTIES | $130.0 million |
AIN
|
ALBANY INTERNATIONAL CORP CLASS A | $130.0 million |
PRGS
|
PROGRESS SOFTWARE CORP | $128.8 million |
RAMP
|
LIVERAMP HOLDINGS INC | $128.8 million |
CON
|
CONCENTRA GROUP HOLDINGS PARENT IN | $128.8 million |
HAYW
|
HAYWARD HOLDINGS INC | $128.7 million |
PTEN
|
PATTERSON UTI ENERGY INC | $128.4 million |
TRN
|
TRINITY INDUSTRIES INC | $128.0 million |
DAN
|
DANA INCORPORATED INC | $127.4 million |
TRIP
|
TRIPADVISOR INC | $127.2 million |
EVTC
|
EVERTEC INC | $126.9 million |
IOSP
|
INNOSPEC INC | $126.4 million |
DEI
|
DOUGLAS EMMETT REIT INC | $126.3 million |
DV
|
DOUBLEVERIFY HOLDINGS INC | $125.9 million |
BTU
|
PEABODY ENERGY CORP | $125.9 million |
LBRT
|
LIBERTY ENERGY INC CLASS A | $125.7 million |
CC
|
CHEMOURS | $125.6 million |
FL
|
FOOT LOCKER INC | $125.4 million |
CCOI
|
COGENT COMMUNICATIONS HOLDINGS INC | $124.8 million |
PRVA
|
PRIVIA HEALTH GROUP INC | $124.2 million |
TDC
|
TERADATA CORP | $123.8 million |
CNS
|
COHEN & STEERS INC | $123.5 million |
PPBI
|
PACIFIC PREMIER BANCORP INC | $123.3 million |
ARWR
|
ARROWHEAD PHARMACEUTICALS INC | $122.7 million |
ABR
|
ARBOR REALTY TRUST REIT INC | $122.7 million |
FBNC
|
FIRST BANCORP | $122.2 million |
EPAC
|
ENERPAC TOOL GROUP CORP CLASS A | $122.0 million |
EYE
|
NATIONAL VISION HOLDINGS INC | $120.0 million |
VCEL
|
VERICEL CORP | $119.8 million |
PHIN
|
PHINIA INC | $119.0 million |
GRBK
|
GREEN BRICK PARTNERS INC | $118.9 million |
SXI
|
STANDEX INTERNATIONAL CORP | $118.0 million |
ADUS
|
ADDUS HOMECARE CORP | $117.7 million |
MTRN
|
MATERION CORP | $117.5 million |
JOE
|
ST JOE | $117.3 million |
VYX
|
NCR VOYIX CORP | $117.0 million |
FBK
|
FB FINANCIAL CORP | $116.4 million |
NATL
|
NCR ATLEOS CORP | $116.4 million |
OFG
|
OFG BANCORP | $116.0 million |
CRK
|
COMSTOCK RESOURCES INC | $115.8 million |
ARCB
|
ARCBEST CORP | $115.5 million |
WOR
|
WORTHINGTON ENTERPRISES INC | $115.3 million |
KMT
|
KENNAMETAL INC | $115.3 million |
ROCK
|
GIBRALTAR INDUSTRIES INC | $115.2 million |
ADNT
|
ADIENT PLC | $114.3 million |
CWK
|
CUSHMAN AND WAKEFIELD PLC | $114.0 million |
SHOO
|
STEVEN MADDEN LTD | $114.0 million |
VSH
|
VISHAY INTERTECHNOLOGY INC | $113.9 million |
CASH
|
PATHWARD FINANCIAL INC | $113.3 million |
CHCO
|
CITY HOLDING | $112.8 million |
WWW
|
WOLVERINE WORLD WIDE INC | $112.8 million |
MTX
|
MINERALS TECHNOLOGIES INC | $112.5 million |
BANC
|
BANC OF CALIFORNIA INC | $111.9 million |
STRA
|
STRATEGIC EDUCATION INC | $111.2 million |
MCY
|
MERCURY GENERAL CORP | $110.4 million |
SUPN
|
SUPERNUS PHARMACEUTICALS INC | $110.2 million |
STC
|
STEWART INFO SERVICES CORP | $109.7 million |
BFH
|
BREAD FINANCIAL HOLDINGS INC | $109.4 million |
JJSF
|
J AND J SNACK FOODS CORP | $109.2 million |
CENTA
|
CENTRAL GARDEN AND PET CLASS A | $108.8 million |
KLIC
|
KULICKE AND SOFFA INDUSTRIES INC | $108.3 million |
DOCN
|
DIGITALOCEAN HOLDINGS INC | $108.2 million |
CUBI
|
CUSTOMERS BANCORP INC | $108.1 million |
WERN
|
WERNER ENTERPRISES INC | $106.9 million |
SHO
|
SUNSTONE HOTEL INVESTORS REIT INC | $106.7 million |
AEO
|
AMERICAN EAGLE OUTFITTERS INC | $106.5 million |
TGI
|
TRIUMPH GROUP INC | $106.0 million |
PRDO
|
PERDOCEO EDUCATION CORP | $105.3 million |
PAYO
|
PAYONEER GLOBAL INC | $105.0 million |
CSGS
|
CSG SYSTEMS INTERNATIONAL INC | $104.8 million |
PLUS
|
EPLUS | $104.8 million |
PINC
|
PREMIER INC CLASS A | $104.7 million |
VBTX
|
VERITEX HOLDINGS INC | $104.6 million |
QDEL
|
QUIDELORTHO CORP | $104.5 million |
UFPT
|
UFP TECHNOLOGIES INC | $103.5 million |
PGNY
|
PROGYNY INC | $102.7 million |
FCF
|
FIRST COMMONWEALTH FINANCIAL CORP | $102.6 million |
CRGY
|
CRESCENT ENERGY CLASS A | $102.2 million |
ARLO
|
ARLO TECHNOLOGIES INC | $101.7 million |
HMN
|
HORACE MANN EDUCATORS CORP | $101.1 million |
EXTR
|
EXTREME NETWORKS INC | $100.9 million |
SEDG
|
SOLAREDGE TECHNOLOGIES INC | $100.8 million |
SLVM
|
SYLVAMO CORP | $100.4 million |
HP
|
HELMERICH & PAYNE INC | $100.2 million |
NGVT
|
INGEVITY CORP | $100.0 million |
UNFI
|
UNITED NATURAL FOODS INC | $99.9 million |
DRH
|
DIAMONDROCK HOSPITALITY REIT | $99.6 million |
VSCO
|
VICTORIA S SECRET | $99.5 million |
LMAT
|
LEMAITRE VASCULAR INC | $99.5 million |
TRUP
|
TRUPANION INC | $99.2 million |
KWR
|
QUAKER HOUGHTON CORP | $98.8 million |
INSW
|
INTERNATIONAL SEAWAYS INC | $98.7 million |
NWN
|
NORTHWEST NATURAL HOLDING COMPANY | $98.6 million |
LKFN
|
LAKELAND FINANCIAL CORP | $98.4 million |
NWBI
|
NORTHWEST BANCSHARES INC | $98.2 million |
LTC
|
LTC PROPERTIES REIT INC | $97.8 million |
DNOW
|
DNOW INC | $97.7 million |
PBI
|
PITNEY BOWES INC | $97.3 million |
CCS
|
CENTURY COMMUNITIES INC | $97.2 million |
KN
|
KNOWLES CORP | $97.2 million |
HBI
|
HANESBRANDS INC | $97.0 million |
SPNT
|
SIRIUSPOINT LTD | $96.7 million |
WLY
|
JOHN WILEY AND SONS INC CLASS A | $96.5 million |
NTCT
|
NETSCOUT SYSTEMS INC | $96.1 million |
WKC
|
WORLD KINECT CORP | $96.1 million |
DFIN
|
DONNELLEY FINANCIAL SOLUTIONS INC | $96.0 million |
WT
|
WISDOMTREE INC | $95.2 million |
ENR
|
ENERGIZER HOLDINGS INC | $94.0 million |
LZB
|
LA-Z-BOY INC | $94.0 million |
AZTA
|
AZENTA INC | $93.1 million |
ENOV
|
ENOVIS CORP | $92.9 million |
HI
|
HILLENBRAND INC | $92.1 million |
KLG
|
WK KELLOGG | $92.0 million |
CNMD
|
CONMED CORP | $91.9 million |
HTO
|
H2O AMERICA | $91.9 million |
TNC
|
TENNANT | $91.7 million |
KSS
|
KOHLS CORP | $91.0 million |
AMR
|
ALPHA METALLURGICAL RESOURCE INC | $90.7 million |
NBHC
|
NATIONAL BANK HOLDINGS CORP CLASS | $90.3 million |
IIPR
|
INNOVATIVE INDUSTRIAL PROPERTIES I | $90.1 million |
LNN
|
LINDSAY CORP | $89.5 million |
BKE
|
BUCKLE INC | $89.2 million |
CBRL
|
CRACKER BARREL OLD COUNTRY STORE I | $89.2 million |
GBX
|
GREENBRIER INC | $89.1 million |
MBC
|
MASTERBRAND INC | $88.4 million |
SEM
|
SELECT MEDICAL HOLDINGS CORP | $88.2 million |
STBA
|
S AND T BANCORP INC | $87.1 million |
ADEA
|
ADEIA INC | $86.6 million |
STEL
|
STELLAR BANCORP INC | $86.5 million |
UNIT
|
UNITI GROUP INC | $85.1 million |
HRMY
|
HARMONY BIOSCIENCES HLDG INC | $84.7 million |
PZZA
|
PAPA JOHNS INTERNATIONAL INC | $84.6 million |
ELME
|
ELME | $84.6 million |
KALU
|
KAISER ALUMINIUM CORP | $84.5 million |
JBGS
|
JBG SMITH PROPERTIES | $84.4 million |
GTY
|
GETTY REALTY REIT CORP | $84.1 million |
TFIN
|
TRIUMPH FINANCIAL INC | $83.9 million |
HTH
|
HILLTOP HOLDINGS INC | $83.5 million |
BHE
|
BENCHMARK ELECTRONICS INC | $83.5 million |
VRTS
|
VIRTUS INVESTMENT PARTNERS INC | $83.1 million |
LEG
|
LEGGETT & PLATT INC | $83.0 million |
MODG
|
TOPGOLF CALLAWAY BRANDS CORP | $82.2 million |
GO
|
GROCERY OUTLET HOLDING CORP | $82.2 million |
ZD
|
ZIFF DAVIS INC | $81.8 million |
ARR
|
ARMOUR RESIDENTIAL REIT INC | $81.7 million |
MXL
|
MAXLINEAR INC | $81.3 million |
SONO
|
SONOS INC | $81.2 million |
UVV
|
UNIVERSAL CORP | $81.2 million |
ATEN
|
A10 NETWORKS INC | $80.9 million |
DXPE
|
DXP ENTERPRISES INC | $80.6 million |
MCRI
|
MONARCH CASINO AND RESORT INC | $80.6 million |
MLKN
|
MILLERKNOLL INC | $80.2 million |
JBLU
|
JETBLUE AIRWAYS CORP | $79.7 million |
HOPE
|
HOPE BANCORP INC | $79.1 million |
PRG
|
PROG HOLDINGS INC | $78.9 million |
OMCL
|
OMNICELL INC | $78.9 million |
ALEX
|
ALEXANDER AND BALDWIN INC | $78.8 million |
PENG
|
PENGUIN SOLUTIONS INC | $78.7 million |
PARR
|
PAR PACIFIC HOLDINGS INC | $77.7 million |
UPBD
|
UPBOUND GROUP INC | $77.7 million |
XHR
|
XENIA HOTELS RESORTS REIT INC | $77.6 million |
HCI
|
HCI GROUP INC | $77.5 million |
WABC
|
WESTAMERICA BANCORPORATION | $76.6 million |
FOXF
|
FOX FACTORY HOLDING CORP | $76.0 million |
EPC
|
EDGEWELL PERSONAL CARE | $75.4 million |
SDGR
|
SCHRODINGER INC | $75.3 million |
ARI
|
APOLLO COMMERCIAL REAL ESTATE FINA | $75.2 million |
CTS
|
CTS CORP | $75.1 million |
EFC
|
ELLINGTON FINANCIAL INC | $75.1 million |
PEB
|
PEBBLEBROOK HOTEL TRUST REIT | $75.0 million |
DVAX
|
DYNAVAX TECHNOLOGIES CORP | $74.7 million |
PLAB
|
PHOTRONICS INC | $74.7 million |
VECO
|
VEECO INSTRUMENTS INC | $74.0 million |
DGII
|
DIGI INTERNATIONAL INC | $73.9 million |
VSAT
|
VIASAT INC | $73.9 million |
SABR
|
SABRE CORP | $73.5 million |
NVEE
|
NV5 GLOBAL INC | $73.3 million |
SNDR
|
SCHNEIDER NATIONAL INC CLASS B | $73.2 million |
PRA
|
PROASSURANCE CORP | $73.0 million |
TILE
|
INTERFACE INC | $72.6 million |
CERT
|
CERTARA INC | $72.6 million |
SCL
|
STEPAN | $72.1 million |
LGIH
|
LGI HOMES INC | $71.9 million |
CRI
|
CARTERS INC | $71.5 million |
AORT
|
ARTIVION INC | $71.5 million |
CENX
|
CENTURY ALUMINUM | $71.5 million |
FDP
|
FRESH DEL MONTE PRODUCE INC | $70.9 million |
VRE
|
VERIS RESIDENTIAL INC | $70.9 million |
NHC
|
NATIONAL HEALTHCARE CORP | $70.1 million |
ANDE
|
ANDERSONS INC | $69.8 million |
BHLB
|
BERKSHIRE HILLS BANCORP INC | $68.4 million |
ANIP
|
ANI PHARMACEUTICALS INC | $68.1 million |
USPH
|
US PHYSICAL THERAPY INC | $67.7 million |
DCOM
|
DIME COMMUNITY BANCSHARES INC | $66.9 million |
PMT
|
PENNYMAC MORTGAGE INVESTMENT TRUST | $66.6 million |
WS
|
WORTHINGTON STEEL INC | $66.4 million |
ROG
|
ROGERS CORP | $66.3 million |
FIZZ
|
NATIONAL BEVERAGE CORP | $65.9 million |
TALO
|
TALOS ENERGY INC | $65.6 million |
EIG
|
EMPLOYERS HOLDINGS INC | $65.5 million |
SAH
|
SONIC AUTOMOTIVE INC CLASS A | $65.4 million |
VICR
|
VICOR CORP | $65.3 million |
TWO
|
TWO HARBORS INVESTMENT CORP | $64.9 million |
LPG
|
DORIAN LPG LTD | $64.4 million |
AAMI
|
ACADIAN ASSET MANAGEMENT INC | $64.3 million |
UCTT
|
ULTRA CLEAN HOLDINGS INC | $64.1 million |
SAFT
|
SAFETY INSURANCE GROUP INC | $63.1 million |
MD
|
PEDIATRIX MEDICAL GROUP INC | $62.7 million |
INVA
|
INNOVIVA INC | $62.7 million |
GNL
|
GLOBAL NET LEASE INC | $62.4 million |
CWEN.A
|
CLEARWAY ENERGY INC CLASS A | $62.3 million |
CXM
|
SPRINKLR INC CLASS A | $62.2 million |
COLL
|
COLLEGIUM PHARMACEUTICAL INC | $61.9 million |
TNDM
|
TANDEM DIABETES CARE INC | $61.7 million |
AESI
|
ATLAS ENERGY SOLUTIONS INC | $61.5 million |
SBH
|
SALLY BEAUTY HOLDINGS INC | $61.3 million |
THRM
|
GENTHERM INC | $60.8 million |
NEOG
|
NEOGEN CORP | $60.7 million |
PCRX
|
PACIRA BIOSCIENCES INC | $60.6 million |
NAVI
|
NAVIENT CORP | $60.4 million |
HLIT
|
HARMONIC INC | $60.3 million |
ACT
|
ENACT HOLDINGS INC | $59.9 million |
HCSG
|
HEALTHCARE SERVICES GROUP INC | $59.7 million |
AHCO
|
ADAPTHEALTH CORP | $58.4 million |
CSR
|
CENTERSPACE | $57.9 million |
THS
|
TREEHOUSE FOODS INC | $57.8 million |
DEA
|
EASTERLY GOVERNMENT PROPERTIES INC | $57.7 million |
BRKL
|
BROOKLINE BANCORP INC | $57.3 million |
HSII
|
HEIDRICK AND STRUGGLES INTERNATION | $57.2 million |
EXPI
|
EXP WORLD HOLDINGS INC | $57.1 million |
HTZ
|
HERTZ GLOBAL HLDGS INC | $56.8 million |
AAT
|
AMERICAN ASSETS TRUST REIT INC | $56.7 million |
GOGO
|
GOGO INC | $56.5 million |
MSEX
|
MIDDLESEX WATER | $56.5 million |
STAA
|
STAAR SURGICAL | $56.4 million |
QNST
|
QUINSTREET INC | $56.4 million |
ASTH
|
ASTRANA HEALTH INC | $56.0 million |
CVI
|
CVR ENERGY INC | $56.0 million |
PRLB
|
PROTO LABS INC | $55.2 million |
GIII
|
G III APPAREL GROUP LTD | $54.9 million |
APOG
|
APOGEE ENTERPRISES INC | $54.9 million |
NX
|
QUANEX BUILDING PRODUCTS CORP | $54.8 million |
VTOL
|
BRISTOW GROUP INC | $54.8 million |
ASTE
|
ASTEC INDUSTRIES INC | $54.4 million |
ECPG
|
ENCORE CAPITAL GROUP INC | $54.3 million |
KW
|
KENNEDY WILSON HOLDINGS INC | $54.1 million |
SPTN
|
SPARTANNASH | $54.0 million |
PLAY
|
DAVE AND BUSTERS ENTERTAINMENT INC | $53.0 million |
COHU
|
COHU INC | $52.9 million |
WGO
|
WINNEBAGO INDUSTRIES INC | $52.9 million |
SBSI
|
SOUTHSIDE BANCSHARES INC | $52.2 million |
FBRT
|
FRANKLIN BSP REALTY TRUST INC | $52.2 million |
BJRI
|
BJS RESTAURANTS INC | $51.9 million |
PFBC
|
PREFERRED BANK | $51.5 million |
HLX
|
HELIX ENERGY SOLUTIONS GROUP INC | $51.2 million |
SCSC
|
SCANSOURCE INC | $51.2 million |
IART
|
INTEGRA LIFESCIENCES HOLDINGS CORP | $50.9 million |
AMWD
|
AMERICAN WOODMARK CORP | $50.3 million |
UTL
|
UNITIL CORP | $50.3 million |
AMSF
|
AMERISAFE INC | $49.8 million |
AMPH
|
AMPHASTAR PHARMACEUTICALS INC | $49.6 million |
NEO
|
NEOGENOMICS INC | $49.6 million |
BLFS
|
BIOLIFE SOLUTIONS INC | $49.5 million |
XPEL
|
XPEL INC | $48.6 million |
RWT
|
REDWOOD TRUST REIT INC | $48.3 million |
TMP
|
TOMPKINS FINANCIAL CORP | $47.7 million |
HFWA
|
HERITAGE FINANCIAL CORP | $47.6 million |
REX
|
REX AMERICAN RESOURCES CORP | $47.0 million |
DFH
|
DREAM FINDERS HOMES INC CLASS A | $46.9 million |
CNXN
|
PC CONNECTION INC | $46.4 million |
MATW
|
MATTHEWS INTERNATIONAL CORP CLASS | $46.1 million |
MMI
|
MARCUS & MILLICHAP INC | $46.1 million |
CFFN
|
CAPITOL FEDERAL FINANCIAL INC | $45.8 million |
CARS
|
CARS.COM INC | $45.5 million |
RC
|
READY CAPITAL CORP | $45.5 million |
BLMN
|
BLOOMIN BRANDS INC | $45.4 million |
DLX
|
DELUXE CORP | $45.3 million |
NVRI
|
ENVIRI CORP | $45.2 million |
MRTN
|
MARTEN TRANSPORT LTD | $45.2 million |
AMN
|
AMN HEALTHCARE INC | $45.0 million |
NXRT
|
NEXPOINT RESIDENTIAL TRUST INC | $44.7 million |
PDFS
|
PDF SOLUTIONS INC | $44.7 million |
CPF
|
CENTRAL PACIFIC FINANCIAL CORP | $44.5 million |
VSTS
|
VESTIS CORP | $44.0 million |
ALGT
|
ALLEGIANT TRAVEL | $43.8 million |
SXC
|
SUNCOKE ENERGY INC | $43.4 million |
ICHR
|
ICHOR HOLDINGS LTD | $43.1 million |
ANGI
|
ANGI INC CLASS A | $43.0 million |
BDN
|
BRANDYWINE REALTY TRUST REIT | $42.9 million |
SHEN
|
SHENANDOAH TELECOMMUNICATIONS | $42.6 million |
CABO
|
CABLE ONE INC | $42.4 million |
EZPW
|
EZCORP NON VOTING INC CLASS A | $42.3 million |
IIIN
|
INSTEEL INDUSTRIES INC | $41.8 million |
XRX
|
XEROX HOLDINGS CORP | $41.6 million |
SMP
|
STANDARD MOTOR PRODUCTS INC | $41.3 million |
HAFC
|
HANMI FINANCIAL CORP | $41.2 million |
SAFE
|
SAFEHOLD INC | $41.1 million |
TR
|
TOOTSIE ROLL INDUSTRIES INC | $40.8 million |
KOP
|
KOPPERS HOLDINGS INC | $40.7 million |
PRSU
|
PURSUIT ATTRACTIONS AND HOSPITALIT | $40.4 million |
AOSL
|
ALPHA AND OMEGA SEMICONDUCTOR LTD | $40.2 million |
ETD
|
ETHAN ALLEN INTERIORS INC | $40.2 million |
RCUS
|
ARCUS BIOSCIENCES INC | $40.1 million |
EMBC
|
EMBECTA CORP | $39.9 million |
TRST
|
TRUSTCO BANK CORP | $39.8 million |
XNCR
|
XENCOR INC | $39.5 million |
FWRD
|
FORWARD AIR CORP | $39.4 million |
INVX
|
INNOVEX INTERNATIONAL INC | $39.0 million |
HSTM
|
HEALTHSTREAM INC | $39.0 million |
GDYN
|
GRID DYNAMICS HOLDINGS INC CLASS A | $39.0 million |
NYMT
|
NEW YORK MORTGAGE TRUST REIT INC | $38.3 million |
PRAA
|
PRA GROUP INC | $37.9 million |
JBSS
|
JOHN B SANFILIPPO AND SON INC | $37.7 million |
CLB
|
CORE LABORATORIES INC | $37.7 million |
MTUS
|
METALLUS INC | $37.3 million |
OXM
|
OXFORD INDUSTRIES INC | $36.2 million |
MCW
|
MISTER CAR WASH INC | $36.2 million |
PAHC
|
PHIBRO ANIMAL HEALTH CORP CLASS A | $36.0 million |
INN
|
SUMMIT HOTEL PROPERTIES REIT INC | $35.7 million |
FTRE
|
FORTREA HOLDINGS INC | $35.3 million |
ASIX
|
ADVANSIX INC | $35.3 million |
OMI
|
OWENS & MINOR INC | $35.1 million |
NABL
|
N ABLE INC | $35.0 million |
RGR
|
STURM RUGER INC | $35.0 million |
UFCS
|
UNITED FIRE GROUP INC | $34.5 million |
AXL
|
AMERICAN AXLE AND MANUFACTURING HO | $34.4 million |
LQDT
|
LIQUIDITY SERVICES INC | $34.3 million |
AHH
|
ARMADA HOFFLER PROPERTIES REIT INC | $34.0 million |
WSR
|
WHITESTONE REIT | $33.8 million |
GDEN
|
GOLDEN ENTERTAINMENT INC | $33.8 million |
AVNS
|
AVANOS MEDICAL INC | $33.0 million |
CEVA
|
CEVA INC | $32.8 million |
HELE
|
HELEN OF TROY LTD | $32.4 million |
NPK
|
NATIONAL PRESTO INDUSTRIES INC | $32.3 million |
VIR
|
VIR BIOTECHNOLOGY INC | $32.1 million |
UHT
|
UNIVERSAL HEALTH REALTY INCOME TRU | $31.8 million |
KREF
|
KKR REAL ESTATE FINANCE INC TRUST | $31.5 million |
CAL
|
CALERES INC | $31.0 million |
EGBN
|
EAGLE BANCORP INC | $30.9 million |
VTLE
|
VITAL ENERGY INC | $30.5 million |
SCHL
|
SCHOLASTIC CORP | $30.4 million |
PUMP
|
PROPETRO HOLDING CORP | $29.3 million |
SSTK
|
SHUTTERSTOCK INC | $29.1 million |
THRY
|
THRYV HOLDINGS INC | $29.0 million |
WRLD
|
WORLD ACCEPTANCE CORP | $29.0 million |
MNRO
|
MONRO INC | $28.4 million |
TWI
|
TITAN INTERNATIONAL INC | $28.3 million |
SNCY
|
SUN COUNTRY AIRLINES HOLDINGS INC | $28.0 million |
SITC
|
SITE CENTERS CORP | $27.7 million |
JACK
|
JACK IN THE BOX INC | $27.0 million |
MGPI
|
MGP INGREDIENTS INC | $26.0 million |
HZO
|
MARINEMAX INC | $25.7 million |
MYGN
|
MYRIAD GENETICS INC | $25.7 million |
CRSR
|
CORSAIR GAMING INC | $25.5 million |
RES
|
RPC INC | $24.4 million |
MLAB
|
MESA LABORATORIES INC | $24.4 million |
BFS
|
SAUL CENTERS REIT INC | $24.2 million |
SCVL
|
SHOE CARNIVAL INC | $23.7 million |
GES
|
GUESS INC | $21.9 million |
HTLD
|
HEARTLAND EXPRESS INC | $21.6 million |
USNA
|
USANA HEALTH SCIENCES INC | $21.3 million |
BGS
|
B AND G FOODS INC | $21.1 million |
CENT
|
CENTRAL GARDEN AND PET | $20.8 million |
CTKB
|
CYTEK BIOSCIENCES INC | $20.7 million |
GSISW
|
CASH COLLATERAL USD GSISW | $14.5 million |
TTGT
|
TECHTARGET INC | $14.4 million |
USD
|
USD CASH | $13.8 million |
SLP
|
SIMULATIONS PLUS INC | $12.9 million |
RBCFT
|
CASH COLLATERAL USD RBCFT | $7.1 million |
-
|
OMNIAB INC $15.00 VESTING Prvt | $4 |
-
|
OMNIAB INC $12.50 VESTING Prvt | $4 |
PARR
|
PAR PACIFIC HOLDINGS INC | $0 |
PBI
|
PITNEY BOWES INC | $0 |
ABR
|
ARBOR REALTY TRUST REIT INC | $0 |
TGI
|
TRIUMPH GROUP INC | $0 |
DEI
|
DOUGLAS EMMETT REIT INC | $0 |
PFS
|
PROVIDENT FINANCIAL SERVICES INC | $0 |
SPNT
|
SIRIUSPOINT LTD | $0 |
COOP
|
MR COOPER GROUP INC | $0 |
AUB
|
ATLANTIC UNION BANKSHARES CORP | $0 |
SITC
|
SITE CENTERS CORP | $0 |
FULT
|
FULTON FINANCIAL CORP | $0 |
CATY
|
CATHAY GENERAL BANCORP | $0 |
BHLB
|
BERKSHIRE HILLS BANCORP INC | $0 |
SEE
|
SEALED AIR CORP | $0 |
ADEA
|
ADEIA INC | $0 |
CPF
|
CENTRAL PACIFIC FINANCIAL CORP | $0 |
HAFC
|
HANMI FINANCIAL CORP | $0 |
GNW
|
GENWORTH FINANCIAL INC | $0 |
RTYU5
|
RUSSELL 2000 EMINI CME SEP 25 | $0 |
PFBC
|
PREFERRED BANK | $0 |
RDNT
|
RADNET INC | $0 |
LNC
|
LINCOLN NATIONAL CORP | $0 |
BFH
|
BREAD FINANCIAL HOLDINGS INC | $0 |
LUMN
|
LUMEN TECHNOLOGIES INC | $0 |
MC
|
MOELIS CLASS A | $0 |
JXN
|
JACKSON FINANCIAL INC CLASS A | $0 |
RDN
|
RADIAN GROUP INC | $0 |
EXTR
|
EXTREME NETWORKS INC | $0 |
HCC
|
WARRIOR MET COAL INC | $0 |
GNL
|
GLOBAL NET LEASE INC | $0 |
HSBBK
|
CASH COLLATERAL USD HSBSW | $-5.1 million |
GSISW
|
CASH COLLATERAL USD GSISW | $-14.3 million |
Recent Changes - iShares Core S&P Small Cap ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-07-23 |
GSISW
|
CASH COLLATERAL USD GSISW | 14.5 million |
2025-07-23 |
RBCFT
|
CASH COLLATERAL USD RBCFT | 9.4 million |
2025-07-22 |
GSISW
|
CASH COLLATERAL USD GSISW | 13.8 million |
2025-07-22 |
RBCFT
|
CASH COLLATERAL USD RBCFT | 9.4 million |
2025-07-22 |
USD
|
USD CASH | -725.1 million |
2025-07-21 |
GSISW
|
CASH COLLATERAL USD GSISW | 13.8 million |
2025-07-21 |
USD
|
USD CASH | -747.7 million |
2025-07-21 |
RBCFT
|
CASH COLLATERAL USD RBCFT | 9.4 million |
2025-07-18 |
AVAV
|
AEROVIRONMENT INC | -66,365 |
2025-07-17 |
VCTR
|
VICTORY CAPITAL HOLDINGS CLASS A I | 2.8 million |
2025-07-16 |
RBCFT
|
CASH COLLATERAL USD RBCFT | 13.5 million |
2025-07-16 |
USD
|
USD CASH | -671.8 million |
2025-07-15 |
USD
|
USD CASH | -608.2 million |
2025-07-15 |
GSISW
|
CASH COLLATERAL USD GSISW | 8.1 million |
2025-07-15 |
RBCFT
|
CASH COLLATERAL USD RBCFT | 13.5 million |
2025-07-14 |
RBCFT
|
CASH COLLATERAL USD RBCFT | 13.5 million |
2025-07-14 |
USD
|
USD CASH | -617.6 million |
2025-07-14 |
GSISW
|
CASH COLLATERAL USD GSISW | 4.3 million |
2025-07-10 |
USD
|
USD CASH | -605.6 million |
2025-07-10 |
RBCFT
|
CASH COLLATERAL USD RBCFT | 11.6 million |
2025-07-09 |
PENG
|
PENGUIN SOLUTIONS INC | -3.1 million |
2025-07-09 |
PENG
|
PENGUIN SOLUTIONS INC | 3.1 million |
2025-07-08 |
PENG
|
PENGUIN SOLUTIONS INC | 3.1 million |
2025-07-08 |
GSISW
|
CASH COLLATERAL USD GSISW | 10.6 million |
2025-07-08 |
PENG
|
Penguin Solutions Inc | -3.1 million |
2025-07-08 |
USD
|
USD CASH | -659.1 million |
2025-07-08 |
RBCFT
|
CASH COLLATERAL USD RBCFT | 11.6 million |
2025-07-07 |
RBCFT
|
CASH COLLATERAL USD RBCFT | 13.9 million |
2025-07-07 |
GSISW
|
CASH COLLATERAL USD GSISW | 10.6 million |
2025-07-07 |
USD
|
USD CASH | -696.2 million |
2025-07-03 |
GSISW
|
CASH COLLATERAL USD GSISW | 10.0 million |
2025-07-03 |
RBCFT
|
CASH COLLATERAL USD RBCFT | 17.0 million |
2025-07-03 |
USD
|
USD CASH | -668.1 million |
2025-07-02 |
PENG
|
Penguin Solutions Inc | -3.1 million |
2025-07-02 |
GSISW
|
CASH COLLATERAL USD GSISW | 6.5 million |
2025-07-02 |
PENG
|
PENGUIN SOLUTIONS INC | 3.1 million |
2025-07-02 |
USD
|
USD CASH | -631.0 million |
2025-07-02 |
RBCFT
|
CASH COLLATERAL USD RBCFT | 17.0 million |
2025-07-01 |
RBCFT
|
CASH COLLATERAL USD RBCFT | 15.8 million |
2025-07-01 |
USD
|
USD CASH | -649.4 million |
2025-07-01 |
GSISW
|
CASH COLLATERAL USD GSISW | 6.5 million |
2025-06-30 |
RBCFT
|
CASH COLLATERAL USD RBCFT | 15.8 million |
2025-06-30 |
WOLF
|
Wolfspeed Inc | -9.2 million |
2025-06-30 |
RAL WI
|
RALLIANT CORP | 6.7 million |
2025-06-30 |
USD
|
USD CASH | -693.8 million |
2025-06-27 |
WOLF
|
WOLFSPEED INC | -9.2 million |
2025-06-26 |
RBCFT
|
CASH COLLATERAL USD RBCFT | 19.3 million |
2025-06-26 |
USD
|
USD CASH | -677.0 million |
2025-06-25 |
RBCFT
|
CASH COLLATERAL USD RBCFT | 19.3 million |
2025-06-25 |
USD
|
USD CASH | -678.4 million |
2025-06-23 |
RBCFT
|
CASH COLLATERAL USD RBCFT | 19.3 million |
2025-06-23 |
USD
|
USD CASH | -672.7 million |
2025-06-20 |
USD
|
USD CASH | -723.4 million |
2025-06-20 |
RBCFT
|
CASH COLLATERAL USD RBCFT | 19.3 million |
2025-06-18 |
RBCFT
|
CASH COLLATERAL USD RBCFT | 19.3 million |
2025-06-17 |
GSISW
|
CASH COLLATERAL USD GSISW | -7.9 million |
2025-06-17 |
HSBBK
|
CASH COLLATERAL USD HSBSW | -7.8 million |
2025-06-17 |
RBCFT
|
CASH COLLATERAL USD RBCFT | -16.9 million |
2025-06-17 |
USD
|
USD CASH | 738.8 million |
2025-06-16 |
RBCFT
|
CASH COLLATERAL USD RBCFT | 16.9 million |
2025-06-16 |
GSISW
|
CASH COLLATERAL USD GSISW | 7.9 million |
2025-06-16 |
USD
|
USD CASH | -738.8 million |
2025-06-16 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 7.8 million |
2025-06-13 |
USD
|
USD CASH | 738.8 million |
2025-06-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -14.8 million |
2025-06-12 |
USD
|
USD CASH | -738.8 million |
2025-06-12 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 14.8 million |
2025-06-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 14.8 million |
2025-06-11 |
USD
|
USD CASH | -732.9 million |
2025-05-30 |
GSISW
|
CASH COLLATERAL USD GSISW | -8.8 million |
2025-05-30 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -11.6 million |
2025-05-30 |
USD
|
USD CASH | 764.5 million |
2025-05-30 |
HSBBK
|
CASH COLLATERAL USD HSBSW | -7.2 million |
2025-05-29 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 11.6 million |
2025-05-29 |
GSISW
|
CASH COLLATERAL USD GSISW | 8.8 million |
2025-05-29 |
USD
|
USD CASH | -764.5 million |
2025-05-29 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 7.2 million |
2025-05-27 |
GSISW
|
CASH COLLATERAL USD GSISW | 13.6 million |
2025-05-27 |
USD
|
USD CASH | -685.5 million |
2025-05-27 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 11.6 million |
2025-05-21 |
USD
|
USD CASH | -639.5 million |
2025-05-21 |
GSISW
|
CASH COLLATERAL USD GSISW | 3.9 million |
2025-05-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 9.6 million |
2025-05-20 |
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 |
GSISW
|
CASH COLLATERAL USD GSISW | 6.2 million |
2025-05-13 |
USD
|
USD CASH | -634.3 million |
2025-05-09 |
GSISW
|
CASH COLLATERAL USD GSISW | 4.6 million |
2025-05-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 16.6 million |
2025-05-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 16.6 million |
2025-05-08 |
USD
|
USD CASH | -698.1 million |
2025-05-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 16.7 million |
2025-05-07 |
USD
|
USD CASH | -728.3 million |
2025-05-06 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 43.5 million |
2025-05-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 31.2 million |
2025-05-05 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 55.2 million |
2025-05-05 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 31.2 million |
2025-05-05 |
USD
|
USD CASH | -709.6 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 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 31.3 million |
2025-05-01 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 55.2 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 |
USD
|
USD CASH | -838.6 million |
2025-04-29 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 58.7 million |
2025-04-29 |
DEA
|
EASTERLY GOVERNMENT PROPERTIES INC | 2.4 million |
2025-04-29 |
DEA
|
Easterly Government Properties Inc | -2.4 million |
2025-04-29 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 28.9 million |
2025-04-28 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 62.9 million |
2025-04-28 |
USD
|
USD CASH | -845.3 million |
2025-04-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 28.9 million |
2025-04-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 28.9 million |
2025-04-25 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 62.9 million |
2025-04-25 |
GDYN
|
GRID DYNAMICS HOLDINGS INC CLASS A | 3.7 million |
2025-04-25 |
VTOL
|
BRISTOW GROUP INC | 1.5 million |
2025-04-25 |
ERA1USD
|
Era Group Inc | -1.5 million |
2025-04-24 |
GDYN
|
GRID DYNAMICS HOLDINGS INC CLASS A | -3.7 million |
2025-04-24 |
VTOL
|
BRISTOW GROUP INC | -1.5 million |
2025-04-24 |
ERA1USD
|
Era Group Inc | 1.5 million |
2025-04-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -28.9 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 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 91.4 million |
2025-04-22 |
GSISW
|
CASH COLLATERAL USD GSISW | 9.7 million |
2025-04-22 |
ANGI
|
Angi Inc Class A | -2.7 million |
2025-04-22 |
USD
|
USD CASH | -932.6 million |
2025-04-22 |
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 |
USD
|
USD CASH | -939.4 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 |
2025-04-11 |
HSBBK
|
CASH COLLATERAL USD HSBSW | -53.6 million |
2025-04-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -27.9 million |
2025-04-11 |
USD
|
USD CASH | 860.3 million |
2025-04-11 |
GSISW
|
CASH COLLATERAL USD GSISW | -24.9 million |
2025-04-10 |
GSISW
|
CASH COLLATERAL USD GSISW | 24.9 million |
2025-04-10 |
USD
|
USD CASH | -860.3 million |
2025-04-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 27.9 million |
2025-04-10 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 53.6 million |
2025-04-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 27.9 million |
2025-04-09 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 7.0 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 |
GSISW
|
CASH COLLATERAL USD GSISW | 44.0 million |
2025-04-08 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 91.1 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 |
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 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 56.7 million |
2025-04-03 |
GSISW
|
CASH COLLATERAL USD GSISW | 8.3 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 |