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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