iShares ESG Aware MSCI USA Small-Cap ETF Holdings
ESML was created on 2018-04-10 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 2194.97m in AUM and 909 holdings. ESML tracks an index of US small-cap companies with high environmental, social, and governance factor scores as determined by MSCI.
Last Updated: 5 days, 16 hours ago
Last reported holdings - iShares ESG Aware MSCI USA Small-Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SNDK
|
SanDisk Corp Ordinary Shares | $32.3 million |
|
FTI
|
TechnipFMC PLC | $13.6 million |
|
USFD
|
US Foods Holding Corp | $12.1 million |
|
OVV
|
Ovintiv Inc | $11.0 million |
|
AIZ
|
Assurant Inc | $9.4 million |
|
JHG
|
Janus Henderson Group PLC | $9.1 million |
|
XPO
|
XPO Inc | $9.0 million |
|
RGLD
|
Royal Gold Inc | $8.9 million |
|
AKAM
|
Akamai Technologies Inc | $8.4 million |
|
ALB
|
Albemarle Corp | $8.3 million |
|
ATI
|
ATI Inc | $8.0 million |
|
WWD
|
Woodward Inc | $7.9 million |
|
CRS
|
Carpenter Technology Corp | $7.9 million |
|
OGS
|
ONE Gas Inc | $7.6 million |
|
NVT
|
nVent Electric PLC | $7.3 million |
|
FRT
|
Federal Realty Investment Trust | $7.3 million |
|
JLL
|
Jones Lang LaSalle Inc | $7.2 million |
|
MTZ
|
MasTec Inc | $7.1 million |
|
MRNA
|
Moderna Inc | $7.1 million |
|
FN
|
Fabrinet | $7.1 million |
|
WCC
|
WESCO International Inc | $7.0 million |
|
NXT
|
Nextpower Inc Class A | $6.8 million |
|
UGI
|
UGI Corp | $6.8 million |
|
BRX
|
Brixmor Property Group Inc | $6.8 million |
|
HII
|
Huntington Ingalls Industries Inc | $6.7 million |
|
EWBC
|
East West Bancorp Inc | $6.7 million |
|
ITT
|
ITT Inc | $6.7 million |
|
AA
|
Alcoa Corp | $6.5 million |
|
AEIS
|
Advanced Energy Industries Inc | $6.4 million |
|
UBSI
|
United Bankshares Inc | $6.3 million |
|
SR
|
Spire Inc | $6.2 million |
|
WTRG
|
Essential Utilities Inc | $6.2 million |
|
SCI
|
Service Corp International | $6.2 million |
|
ZWS
|
Zurn Elkay Water Solutions Corp | $6.1 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $6.1 million |
|
R
|
Ryder System Inc | $6.0 million |
|
UNM
|
Unum Group | $6.0 million |
|
AXS
|
Axis Capital Holdings Ltd | $6.0 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $5.9 million |
|
RRC
|
Range Resources Corp | $5.9 million |
|
RVTY
|
Revvity Inc | $5.7 million |
|
APA
|
APA Corp | $5.7 million |
|
RGA
|
Reinsurance Group of America Inc | $5.7 million |
|
FDS
|
FactSet Research Systems Inc | $5.6 million |
|
ZION
|
Zions Bancorp NA | $5.6 million |
|
ELAN
|
Elanco Animal Health Inc | $5.6 million |
|
LSCC
|
Lattice Semiconductor Corp | $5.5 million |
|
GWRE
|
Guidewire Software Inc | $5.5 million |
|
OSK
|
Oshkosh Corp | $5.5 million |
|
CCK
|
Crown Holdings Inc | $5.5 million |
|
INGR
|
Ingredion Inc | $5.5 million |
|
NFG
|
National Fuel Gas Co | $5.5 million |
|
BWA
|
BorgWarner Inc | $5.5 million |
|
IVZ
|
Invesco Ltd | $5.5 million |
|
AVA
|
Avista Corp | $5.4 million |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $5.4 million |
|
NJR
|
New Jersey Resources Corp | $5.4 million |
|
WTS
|
Watts Water Technologies Inc Class A | $5.3 million |
|
WBS
|
Webster Financial Corp | $5.2 million |
|
AGNC
|
AGNC Investment Corp | $5.2 million |
|
MKSI
|
MKS Inc | $5.2 million |
|
DT
|
Dynatrace Inc Ordinary Shares | $5.2 million |
|
FIVE
|
Five Below Inc | $5.1 million |
|
HL
|
Hecla Mining Co | $5.1 million |
|
VTRS
|
Viatris Inc | $5.1 million |
|
SNX
|
TD Synnex Corp | $5.1 million |
|
AR
|
Antero Resources Corp | $5.1 million |
|
STRL
|
Sterling Infrastructure Inc | $5.0 million |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $5.0 million |
|
HAS
|
Hasbro Inc | $5.0 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $5.0 million |
|
CACI
|
CACI International Inc Class A | $5.0 million |
|
IONS
|
Ionis Pharmaceuticals Inc | $5.0 million |
|
REXR
|
Rexford Industrial Realty Inc | $5.0 million |
|
DINO
|
HF Sinclair Corp | $5.0 million |
|
THC
|
Tenet Healthcare Corp | $5.0 million |
|
ONTO
|
Onto Innovation Inc | $4.9 million |
|
MUSA
|
Murphy USA Inc | $4.9 million |
|
FLS
|
Flowserve Corp | $4.8 million |
|
WMS
|
Advanced Drainage Systems Inc | $4.8 million |
|
DAR
|
Darling Ingredients Inc | $4.8 million |
|
EHC
|
Encompass Health Corp | $4.7 million |
|
OHI
|
Omega Healthcare Investors Inc | $4.7 million |
|
LKQ
|
LKQ Corp | $4.7 million |
|
SF
|
Stifel Financial Corp | $4.6 million |
|
HST
|
Host Hotels & Resorts Inc | $4.6 million |
|
RL
|
Ralph Lauren Corp Class A | $4.6 million |
|
LECO
|
Lincoln Electric Holdings Inc | $4.6 million |
|
ARMK
|
Aramark | $4.6 million |
|
MOD
|
Modine Manufacturing Co | $4.5 million |
|
SSB
|
SouthState Bank Corp | $4.5 million |
|
PR
|
Permian Resources Corp Class A | $4.5 million |
|
AYI
|
Acuity Inc | $4.5 million |
|
ENSG
|
Ensign Group Inc | $4.5 million |
|
TKO
|
TKO Group Holdings Inc | $4.5 million |
|
NYT
|
New York Times Co Class A | $4.5 million |
|
GNRC
|
Generac Holdings Inc | $4.4 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $4.4 million |
|
BBT
|
Beacon Financial Corp | $4.4 million |
|
IDCC
|
InterDigital Inc | $4.3 million |
|
DCI
|
Donaldson Co Inc | $4.3 million |
|
ALSN
|
Allison Transmission Holdings Inc | $4.3 million |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $4.3 million |
|
MWA
|
Mueller Water Products Inc Class A shares | $4.3 million |
|
QXO
|
QXO Inc | $4.3 million |
|
FHN
|
First Horizon Corp | $4.2 million |
|
BPOP
|
Popular Inc | $4.2 million |
|
ESE
|
ESCO Technologies Inc | $4.2 million |
|
SWX
|
Southwest Gas Holdings Inc | $4.2 million |
|
OUT
|
Outfront Media Inc | $4.2 million |
|
SJM
|
JM Smucker Co | $4.2 million |
|
SPXC
|
SPX Technologies Inc | $4.2 million |
|
GH
|
Guardant Health Inc | $4.2 million |
|
PEN
|
Penumbra Inc | $4.2 million |
|
BLD
|
TopBuild Corp | $4.2 million |
|
SGI
|
Somnigroup International Inc | $4.2 million |
|
CNM
|
Core & Main Inc Class A | $4.1 million |
|
MEDP
|
Medpace Holdings Inc | $4.1 million |
|
RYN
|
Rayonier Inc | $4.1 million |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $4.1 million |
|
GL
|
Globe Life Inc | $4.1 million |
|
AVT
|
Avnet Inc | $4.1 million |
|
CAG
|
Conagra Brands Inc | $4.1 million |
|
MUR
|
Murphy Oil Corp | $4.1 million |
|
SFM
|
Sprouts Farmers Market Inc | $4.0 million |
|
ONB
|
Old National Bancorp | $4.0 million |
|
AIT
|
Applied Industrial Technologies Inc | $4.0 million |
|
CTRE
|
CareTrust REIT Inc | $4.0 million |
|
RMBS
|
Rambus Inc | $4.0 million |
|
VMI
|
Valmont Industries Inc | $4.0 million |
|
SIGI
|
Selective Insurance Group Inc | $4.0 million |
|
AMG
|
Affiliated Managers Group Inc | $4.0 million |
|
AWI
|
Armstrong World Industries Inc | $4.0 million |
|
KBR
|
KBR Inc | $3.9 million |
|
APG
|
APi Group Corp | $3.9 million |
|
NTNX
|
Nutanix Inc Class A | $3.9 million |
|
BFAM
|
Bright Horizons Family Solutions Inc | $3.9 million |
|
CMC
|
Commercial Metals Co | $3.9 million |
|
DOCU
|
Docusign Inc | $3.9 million |
|
CRUS
|
Cirrus Logic Inc | $3.9 million |
|
ALLY
|
Ally Financial Inc | $3.9 million |
|
GBCI
|
Glacier Bancorp Inc | $3.9 million |
|
SUNC
|
SunocoCorp LLC Common Units | $3.9 million |
|
DY
|
Dycom Industries Inc | $3.9 million |
|
CYTK
|
Cytokinetics Inc | $3.9 million |
|
CNO
|
CNO Financial Group Inc | $3.8 million |
|
EVR
|
Evercore Inc Class A | $3.8 million |
|
ROKU
|
Roku Inc Class A | $3.8 million |
|
BXP
|
BXP Inc | $3.8 million |
|
OC
|
Owens-Corning Inc | $3.8 million |
|
ADT
|
ADT Inc | $3.8 million |
|
PRIM
|
Primoris Services Corp | $3.8 million |
|
NOV
|
NOV Inc | $3.8 million |
|
TOL
|
Toll Brothers Inc | $3.7 million |
|
ACIW
|
ACI Worldwide Inc | $3.7 million |
|
ALGN
|
Align Technology Inc | $3.7 million |
|
TNL
|
Travel+Leisure Co | $3.7 million |
|
SWK
|
Stanley Black & Decker Inc | $3.7 million |
|
PLXS
|
Plexus Corp | $3.7 million |
|
MOG.A
|
Moog Inc Class A | $3.7 million |
|
LSTR
|
Landstar System Inc | $3.7 million |
|
GME
|
GameStop Corp Class A | $3.6 million |
|
HSIC
|
Henry Schein Inc | $3.6 million |
|
LEA
|
Lear Corp | $3.6 million |
|
ATR
|
AptarGroup Inc | $3.6 million |
|
BBIO
|
BridgeBio Pharma Inc | $3.6 million |
|
TTMI
|
TTM Technologies Inc | $3.6 million |
|
CDP
|
COPT Defense Properties | $3.6 million |
|
GKOS
|
Glaukos Corp | $3.6 million |
|
CR
|
Crane Co | $3.6 million |
|
ORA
|
Ormat Technologies Inc | $3.5 million |
|
EGP
|
EastGroup Properties Inc | $3.5 million |
|
EXLS
|
ExlService Holdings Inc | $3.5 million |
|
ANDE
|
Andersons Inc | $3.5 million |
|
CPK
|
Chesapeake Utilities Corp | $3.5 million |
|
CRL
|
Charles River Laboratories International Inc | $3.5 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $3.5 million |
|
ACA
|
Arcosa Inc | $3.5 million |
|
GVA
|
Granite Construction Inc | $3.5 million |
|
WAL
|
Western Alliance Bancorp | $3.5 million |
|
BMI
|
Badger Meter Inc | $3.5 million |
|
LAD
|
Lithia Motors Inc Class A | $3.5 million |
|
ARW
|
Arrow Electronics Inc | $3.5 million |
|
OMF
|
OneMain Holdings Inc | $3.5 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $3.4 million |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $3.4 million |
|
UMBF
|
UMB Financial Corp | $3.4 million |
|
VLY
|
Valley National Bancorp | $3.4 million |
|
TECH
|
Bio-Techne Corp | $3.4 million |
|
ROIV
|
Roivant Sciences Ltd Ordinary Shares | $3.4 million |
|
COLB
|
Columbia Banking System Inc | $3.4 million |
|
FCN
|
FTI Consulting Inc | $3.4 million |
|
MANH
|
Manhattan Associates Inc | $3.4 million |
|
GATX
|
GATX Corp | $3.4 million |
|
HESM
|
Hess Midstream LP Class A | $3.4 million |
|
SAIA
|
Saia Inc | $3.3 million |
|
TEX
|
Terex Corp | $3.3 million |
|
AXTA
|
Axalta Coating Systems Ltd | $3.3 million |
|
GTLS
|
Chart Industries Inc | $3.3 million |
|
BDC
|
Belden Inc | $3.3 million |
|
SLAB
|
Silicon Laboratories Inc | $3.3 million |
|
PLNT
|
Planet Fitness Inc Class A | $3.3 million |
|
RHP
|
Ryman Hospitality Properties Inc | $3.2 million |
|
GTES
|
Gates Industrial Corp PLC | $3.2 million |
|
AM
|
Antero Midstream Corp | $3.2 million |
|
MKTX
|
MarketAxess Holdings Inc | $3.2 million |
|
DRS
|
Leonardo DRS Inc | $3.2 million |
|
EXEL
|
Exelixis Inc | $3.2 million |
|
AFG
|
American Financial Group Inc | $3.2 million |
|
REZI
|
Resideo Technologies Inc | $3.2 million |
|
PCVX
|
Vaxcyte Inc Ordinary Shares | $3.2 million |
|
MOS
|
The Mosaic Co | $3.1 million |
|
PCOR
|
Procore Technologies Inc | $3.1 million |
|
ALKS
|
Alkermes PLC | $3.1 million |
|
SITE
|
SiteOne Landscape Supply Inc | $3.0 million |
|
MTG
|
MGIC Investment Corp | $3.0 million |
|
KNSL
|
Kinsale Capital Group Inc | $3.0 million |
|
AGX
|
Argan Inc | $3.0 million |
|
MYRG
|
MYR Group Inc | $3.0 million |
|
HALO
|
Halozyme Therapeutics Inc | $3.0 million |
|
CUBE
|
CubeSmart | $3.0 million |
|
FTDR
|
Frontdoor Inc | $2.9 million |
|
ARWR
|
Arrowhead Pharmaceuticals Inc | $2.9 million |
|
PL
|
Planet Labs PBC Class A | $2.9 million |
|
LAZ
|
Lazard Inc | $2.9 million |
|
MAC
|
Macerich Co | $2.9 million |
|
LFUS
|
Littelfuse Inc | $2.9 million |
|
EAT
|
Brinker International Inc | $2.9 million |
|
HXL
|
Hexcel Corp | $2.9 million |
|
CPF
|
Central Pacific Financial Corp | $2.9 million |
|
UEC
|
Uranium Energy Corp | $2.9 million |
|
HOG
|
Harley-Davidson Inc | $2.9 million |
|
BANR
|
Banner Corp | $2.9 million |
|
XENE
|
Xenon Pharmaceuticals Inc | $2.9 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $2.9 million |
|
WEX
|
WEX Inc | $2.8 million |
|
LXP
|
LXP Industrial Trust | $2.8 million |
|
AROC
|
Archrock Inc | $2.8 million |
|
RRX
|
Regal Rexnord Corp | $2.8 million |
|
G
|
Genpact Ltd | $2.8 million |
|
SNDR
|
Schneider National Inc | $2.8 million |
|
SLM
|
SLM Corp | $2.8 million |
|
AAON
|
AAON Inc | $2.8 million |
|
LW
|
Lamb Weston Holdings Inc | $2.8 million |
|
FULT
|
Fulton Financial Corp | $2.8 million |
|
AGCO
|
AGCO Corp | $2.8 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $2.8 million |
|
AZZ
|
AZZ Inc | $2.8 million |
|
RGEN
|
Repligen Corp | $2.8 million |
|
CNX
|
CNX Resources Corp | $2.7 million |
|
EPAM
|
EPAM Systems Inc | $2.7 million |
|
MRCY
|
Mercury Systems Inc | $2.7 million |
|
ASB
|
Associated Banc-Corp | $2.7 million |
|
TTC
|
The Toro Co | $2.7 million |
|
HASI
|
HA Sustainable Infrastructure Capital Inc | $2.7 million |
|
FBIN
|
Fortune Brands Innovations Inc | $2.7 million |
|
OPCH
|
Option Care Health Inc | $2.7 million |
|
PRAX
|
Praxis Precision Medicines Inc Ordinary Shares | $2.7 million |
|
CZR
|
Caesars Entertainment Inc | $2.7 million |
|
FBP
|
First BanCorp | $2.7 million |
|
KMX
|
CarMax Inc | $2.7 million |
|
VFC
|
VF Corp | $2.7 million |
|
CPB
|
The Campbell's Co | $2.7 million |
|
AN
|
AutoNation Inc | $2.7 million |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $2.7 million |
|
AL
|
Air Lease Corp Class A | $2.7 million |
|
CAC
|
Camden National Corp | $2.7 million |
|
JEF
|
Jefferies Financial Group Inc | $2.6 million |
|
POOL
|
Pool Corp | $2.6 million |
|
SBRA
|
Sabra Health Care REIT Inc | $2.6 million |
|
BMRN
|
BioMarin Pharmaceutical Inc | $2.6 million |
|
CE
|
Celanese Corp Class A | $2.6 million |
|
W
|
Wayfair Inc Class A | $2.6 million |
|
HQY
|
HealthEquity Inc | $2.6 million |
|
ECG
|
Everus Construction Group Inc | $2.6 million |
|
JXN
|
Jackson Financial Inc | $2.6 million |
|
NWN
|
Northwest Natural Holding Co | $2.6 million |
|
U
|
Unity Software Inc Ordinary Shares | $2.6 million |
|
ITRI
|
Itron Inc | $2.6 million |
|
MOH
|
Molina Healthcare Inc | $2.6 million |
|
KNTK
|
Kinetik Holdings Inc | $2.6 million |
|
VVV
|
Valvoline Inc | $2.6 million |
|
SITM
|
SiTime Corp Ordinary Shares | $2.6 million |
|
SWKS
|
Skyworks Solutions Inc | $2.6 million |
|
ECPG
|
Encore Capital Group Inc | $2.6 million |
|
MDGL
|
Madrigal Pharmaceuticals Inc | $2.5 million |
|
EPRT
|
Essential Properties Realty Trust Inc | $2.5 million |
|
KLIC
|
Kulicke & Soffa Industries Inc | $2.5 million |
|
MP
|
MP Materials Corp Ordinary Shares - Class A | $2.5 million |
|
AVTR
|
Avantor Inc | $2.5 million |
|
AVAV
|
AeroVironment Inc | $2.5 million |
|
QRVO
|
Qorvo Inc | $2.5 million |
|
TTEK
|
Tetra Tech Inc | $2.5 million |
|
CWAN
|
Clearwater Analytics Holdings Inc Class A | $2.5 million |
|
VECO
|
Veeco Instruments Inc | $2.5 million |
|
IBP
|
Installed Building Products Inc | $2.4 million |
|
RBRK
|
Rubrik Inc Class A Shares | $2.4 million |
|
BCPC
|
Balchem Corp | $2.4 million |
|
SMTC
|
Semtech Corp | $2.4 million |
|
GXO
|
GXO Logistics Inc | $2.4 million |
|
FIBK
|
First Interstate BancSystem Inc | $2.4 million |
|
ULS
|
UL Solutions Inc Class A common stock | $2.4 million |
|
JBTM
|
JBT Marel Corp | $2.4 million |
|
M
|
Macy's Inc | $2.4 million |
|
VOYA
|
Voya Financial Inc | $2.4 million |
|
GAP
|
Gap Inc | $2.4 million |
|
NOVT
|
Novanta Inc | $2.4 million |
|
VRE
|
Veris Residential Inc | $2.4 million |
|
CHH
|
Choice Hotels International Inc | $2.4 million |
|
TRN
|
Trinity Industries Inc | $2.3 million |
|
WK
|
Workiva Inc Class A | $2.3 million |
|
ESI
|
Element Solutions Inc | $2.3 million |
|
ELS
|
Equity Lifestyle Properties Inc | $2.3 million |
|
NPO
|
Enpro Inc | $2.3 million |
|
ARE
|
Alexandria Real Estate Equities Inc | $2.3 million |
|
PRI
|
Primerica Inc | $2.3 million |
|
PAYC
|
Paycom Software Inc | $2.3 million |
|
HHH
|
Howard Hughes Holdings Inc | $2.3 million |
|
VIAV
|
Viavi Solutions Inc | $2.3 million |
|
BEN
|
Franklin Resources Inc | $2.3 million |
|
APAM
|
Artisan Partners Asset Management Inc Class A | $2.3 million |
|
FSS
|
Federal Signal Corp | $2.3 million |
|
CRC
|
California Resources Corp Ordinary Shares - New | $2.3 million |
|
TFX
|
Teleflex Inc | $2.3 million |
|
POWL
|
Powell Industries Inc | $2.3 million |
|
RHI
|
Robert Half Inc | $2.3 million |
|
ROG
|
Rogers Corp | $2.3 million |
|
ST
|
Sensata Technologies Holding PLC | $2.3 million |
|
YETI
|
YETI Holdings Inc | $2.3 million |
|
KRMN
|
Karman Holdings Inc | $2.2 million |
|
APLD
|
Applied Digital Corp | $2.2 million |
|
SM
|
SM Energy Co | $2.2 million |
|
CLH
|
Clean Harbors Inc | $2.2 million |
|
TMHC
|
Taylor Morrison Home Corp | $2.2 million |
|
CGNX
|
Cognex Corp | $2.2 million |
|
CSTM
|
Constellium SE Class A | $2.2 million |
|
WYNN
|
Wynn Resorts Ltd | $2.2 million |
|
SANM
|
Sanmina Corp | $2.2 million |
|
PTGX
|
Protagonist Therapeutics Inc | $2.2 million |
|
AAOI
|
Applied Optoelectronics Inc | $2.2 million |
|
HNI
|
HNI Corp | $2.2 million |
|
GPI
|
Group 1 Automotive Inc | $2.2 million |
|
UCB
|
United Community Banks Inc | $2.2 million |
|
PRVA
|
Privia Health Group Inc | $2.2 million |
|
FLR
|
Fluor Corp | $2.2 million |
|
CAVA
|
Cava Group Inc | $2.2 million |
|
KNF
|
Knife River Holding Co | $2.2 million |
|
ENPH
|
Enphase Energy Inc | $2.1 million |
|
BF.A
|
Brown-Forman Corp Class A | $2.1 million |
|
XPRO
|
Expro Group Holdings NV | $2.1 million |
|
MASI
|
Masimo Corp | $2.1 million |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $2.1 million |
|
IBCP
|
Independent Bank Corp. | $2.1 million |
|
MGM
|
MGM Resorts International | $2.1 million |
|
ESTC
|
Elastic NV | $2.1 million |
|
FUL
|
H.B. Fuller Co | $2.1 million |
|
CROX
|
Crocs Inc | $2.1 million |
|
ALG
|
Alamo Group Inc | $2.1 million |
|
TRNO
|
Terreno Realty Corp | $2.1 million |
|
GEF.B
|
Greif Inc Class B | $2.1 million |
|
BHE
|
Benchmark Electronics Inc | $2.1 million |
|
ABCB
|
Ameris Bancorp | $2.0 million |
|
STC
|
Stewart Information Services Corp | $2.0 million |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $2.0 million |
|
MGRC
|
McGrath RentCorp | $2.0 million |
|
SXT
|
Sensient Technologies Corp | $2.0 million |
|
AHR
|
American Healthcare REIT Inc Ordinary Shares | $2.0 million |
|
GBTG
|
Global Business Travel Group Inc Ordinary Shares - Class A | $2.0 million |
|
DCO
|
Ducommun Inc | $2.0 million |
|
FORM
|
FormFactor Inc | $2.0 million |
|
RAL
|
Ralliant Corp | $2.0 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $2.0 million |
|
FRPT
|
Freshpet Inc | $2.0 million |
|
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $2.0 million |
|
KOS
|
Kosmos Energy Ltd | $2.0 million |
|
CVLT
|
CommVault Systems Inc | $2.0 million |
|
BOX
|
Box Inc Class A | $2.0 million |
|
LRN
|
Stride Inc | $2.0 million |
|
TALO
|
Talos Energy Inc Ordinary Shares | $2.0 million |
|
VSEC
|
VSE Corp | $2.0 million |
|
PLMR
|
Palomar Holdings Inc | $2.0 million |
|
MTX
|
Minerals Technologies Inc | $2.0 million |
|
MIR
|
Mirion Technologies Inc Ordinary Shares Class A | $2.0 million |
|
PFS
|
Provident Financial Services Inc | $2.0 million |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $2.0 million |
|
MTH
|
Meritage Homes Corp | $2.0 million |
|
AMPX
|
Amprius Technologies Inc | $2.0 million |
|
CNK
|
Cinemark Holdings Inc | $2.0 million |
|
DVA
|
DaVita Inc | $2.0 million |
|
FROG
|
JFrog Ltd Ordinary Shares | $2.0 million |
|
PIPR
|
Piper Sandler Cos | $1.9 million |
|
ADC
|
Agree Realty Corp | $1.9 million |
|
PATH
|
UiPath Inc Class A | $1.9 million |
|
HGV
|
Hilton Grand Vacations Inc | $1.9 million |
|
OZK
|
Bank OZK | $1.9 million |
|
EPAC
|
Enerpac Tool Group Corp Class A | $1.9 million |
|
QBTS
|
D-Wave Quantum Inc | $1.9 million |
|
VSAT
|
Viasat Inc | $1.9 million |
|
PCTY
|
Paylocity Holding Corp | $1.9 million |
|
CPT
|
Camden Property Trust | $1.9 million |
|
MMSI
|
Merit Medical Systems Inc | $1.9 million |
|
INVX
|
Innovex International Inc | $1.9 million |
|
WTFC
|
Wintrust Financial Corp | $1.9 million |
|
PEGA
|
Pegasystems Inc | $1.9 million |
|
DOCN
|
DigitalOcean Holdings Inc | $1.9 million |
|
FSLY
|
Fastly Inc Class A | $1.9 million |
|
VNT
|
Vontier Corp Ordinary Shares | $1.9 million |
|
ACLX
|
Arcellx Inc | $1.9 million |
|
AXSM
|
Axsome Therapeutics Inc | $1.9 million |
|
BAX
|
Baxter International Inc | $1.9 million |
|
PRAA
|
PRA Group Inc | $1.9 million |
|
KTB
|
Kontoor Brands Inc | $1.9 million |
|
FELE
|
Franklin Electric Co Inc | $1.8 million |
|
IRDM
|
Iridium Communications Inc | $1.8 million |
|
COMP
|
Compass Inc Class A | $1.8 million |
|
LCII
|
LCI Industries Inc | $1.8 million |
|
KGS
|
Kodiak Gas Services Inc | $1.8 million |
|
HRI
|
Herc Holdings Inc | $1.8 million |
|
TPH
|
Tri Pointe Homes Inc | $1.8 million |
|
HUT
|
Hut 8 Corp | $1.8 million |
|
FND
|
Floor & Decor Holdings Inc Class A | $1.8 million |
|
VC
|
Visteon Corp | $1.8 million |
|
CHWY
|
Chewy Inc | $1.8 million |
|
BBWI
|
Bath & Body Works Inc | $1.8 million |
|
WHR
|
Whirlpool Corp | $1.8 million |
|
LNTH
|
Lantheus Holdings Inc | $1.8 million |
|
OPLN
|
Openlane Inc | $1.8 million |
|
VCYT
|
Veracyte Inc | $1.8 million |
|
LPX
|
Louisiana-Pacific Corp | $1.8 million |
|
IESC
|
IES Holdings Inc | $1.8 million |
|
NMIH
|
NMI Holdings Inc | $1.8 million |
|
RNST
|
Renasant Corp | $1.8 million |
|
CELH
|
Celsius Holdings Inc | $1.8 million |
|
CLF
|
Cleveland-Cliffs Inc | $1.7 million |
|
MTRN
|
Materion Corp | $1.7 million |
|
CVBF
|
CVB Financial Corp | $1.7 million |
|
BROS
|
Dutch Bros Inc Class A | $1.7 million |
|
CART
|
Maplebear Inc | $1.7 million |
|
AIR
|
AAR Corp | $1.7 million |
|
PJT
|
PJT Partners Inc Class A | $1.7 million |
|
VCTR
|
Victory Capital Holdings Inc Class A | $1.7 million |
|
HCC
|
Warrior Met Coal Inc | $1.7 million |
|
HWKN
|
Hawkins Inc | $1.7 million |
|
CSGS
|
CSG Systems International Inc | $1.7 million |
|
RLI
|
RLI Corp | $1.7 million |
|
SON
|
Sonoco Products Co | $1.7 million |
|
ELVN
|
Enliven Therapeutics Inc | $1.7 million |
|
BKU
|
BankUnited Inc | $1.7 million |
|
SHOO
|
Steven Madden Ltd | $1.7 million |
|
KBH
|
KB Home | $1.7 million |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $1.7 million |
|
ETSY
|
Etsy Inc | $1.7 million |
|
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | $1.7 million |
|
CWEN.A
|
Clearway Energy Inc Class A | $1.7 million |
|
LYFT
|
Lyft Inc Class A | $1.7 million |
|
CRNX
|
Crinetics Pharmaceuticals Inc | $1.7 million |
|
VISN
|
Vistance Networks Inc | $1.7 million |
|
AUR
|
Aurora Innovation Inc Class A | $1.7 million |
|
BOOT
|
Boot Barn Holdings Inc | $1.7 million |
|
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | $1.7 million |
|
LTH
|
Life Time Group Holdings Inc | $1.7 million |
|
PARR
|
Par Pacific Holdings Inc | $1.7 million |
|
LNC
|
Lincoln National Corp | $1.7 million |
|
TEM
|
Tempus AI Inc Class A common stock | $1.7 million |
|
CC
|
The Chemours Co | $1.6 million |
|
EYE
|
National Vision Holdings Inc | $1.6 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $1.6 million |
|
NVST
|
Envista Holdings Corp Ordinary Shares | $1.6 million |
|
INDB
|
Independent Bank Corp | $1.6 million |
|
RGTI
|
Rigetti Computing Inc | $1.6 million |
|
ICUI
|
ICU Medical Inc | $1.6 million |
|
ACHC
|
Acadia Healthcare Co Inc | $1.6 million |
|
SIG
|
Signet Jewelers Ltd | $1.6 million |
|
AMH
|
American Homes 4 Rent Class A | $1.6 million |
|
BANC
|
Banc of California Inc | $1.6 million |
|
PBF
|
PBF Energy Inc Class A | $1.6 million |
|
BTSG
|
BrightSpring Health Services Inc | $1.6 million |
|
TXRH
|
Texas Roadhouse Inc | $1.6 million |
|
SYRE
|
Spyre Therapeutics Inc | $1.6 million |
|
RDN
|
Radian Group Inc | $1.6 million |
|
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | $1.6 million |
|
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | $1.6 million |
|
ZD
|
Ziff Davis Inc | $1.6 million |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $1.6 million |
|
FAF
|
First American Financial Corp | $1.6 million |
|
VSCO
|
Victoria's Secret & Co | $1.6 million |
|
SEDG
|
SolarEdge Technologies Inc | $1.6 million |
|
BRZE
|
Braze Inc Class A | $1.6 million |
|
CLDX
|
Celldex Therapeutics Inc | $1.6 million |
|
CWEN
|
Clearway Energy Inc Class C | $1.6 million |
|
SSD
|
Simpson Manufacturing Co Inc | $1.6 million |
|
CHE
|
Chemed Corp | $1.5 million |
|
CALX
|
Calix Inc | $1.5 million |
|
BYD
|
Boyd Gaming Corp | $1.5 million |
|
POWI
|
Power Integrations Inc | $1.5 million |
|
COKE
|
Coca-Cola Consolidated Inc | $1.5 million |
|
BOH
|
Bank of Hawaii Corp | $1.5 million |
|
SNEX
|
StoneX Group Inc | $1.5 million |
|
KALV
|
KalVista Pharmaceuticals Inc | $1.5 million |
|
WING
|
Wingstop Inc | $1.5 million |
|
TXNM
|
TXNM Energy Inc | $1.5 million |
|
HURN
|
Huron Consulting Group Inc | $1.5 million |
|
DEA
|
Easterly Government Properties Inc | $1.5 million |
|
TERN
|
Terns Pharmaceuticals Inc Ordinary Shares | $1.5 million |
|
OPEN
|
Opendoor Technologies Inc Ordinary Shares - Class A | $1.5 million |
|
ADEA
|
Adeia Inc | $1.5 million |
|
DEC.L
|
Diversified Energy Co | $1.5 million |
|
ARCB
|
ArcBest Corp | $1.5 million |
|
RNG
|
RingCentral Inc Class A | $1.5 million |
|
EFSC
|
Enterprise Financial Services Corp | $1.5 million |
|
KYMR
|
Kymera Therapeutics Inc Ordinary Shares | $1.5 million |
|
ERAS
|
Erasca Inc | $1.5 million |
|
UNIT
|
Uniti Group Inc | $1.5 million |
|
UNFI
|
United Natural Foods Inc | $1.5 million |
|
DLB
|
Dolby Laboratories Inc Class A | $1.5 million |
|
WDFC
|
WD-40 Co | $1.5 million |
|
CBSH
|
Commerce Bancshares Inc | $1.5 million |
|
AUB
|
Atlantic Union Bankshares Corp | $1.5 million |
|
SIRI
|
Sirius XM Holdings Inc | $1.5 million |
|
IMAX
|
Imax Corp | $1.5 million |
|
GSAT
|
Globalstar Inc | $1.5 million |
|
WT
|
WisdomTree Inc | $1.5 million |
|
FRHC
|
Freedom Holding Corp | $1.5 million |
|
GLXY
|
Galaxy Digital Inc Ordinary Shares - Class A | $1.5 million |
|
MAT
|
Mattel Inc | $1.5 million |
|
PLOW
|
Douglas Dynamics Inc | $1.5 million |
|
TROX
|
Tronox Holdings PLC Shs Class A | $1.5 million |
|
RUSHA
|
Rush Enterprises Inc Class A | $1.5 million |
|
AAP
|
Advance Auto Parts Inc | $1.5 million |
|
BWIN
|
The Baldwin Insurance Group Inc Class A | $1.4 million |
|
CGON
|
CG Oncology Inc | $1.4 million |
|
BRKR
|
Bruker Corp | $1.4 million |
|
CHDN
|
Churchill Downs Inc | $1.4 million |
|
AVNT
|
Avient Corp | $1.4 million |
|
KN
|
Knowles Corp | $1.4 million |
|
SPSC
|
SPS Commerce Inc | $1.4 million |
|
ABG
|
Asbury Automotive Group Inc | $1.4 million |
|
DAN
|
Dana Inc | $1.4 million |
|
APPF
|
AppFolio Inc Class A | $1.4 million |
|
SPHR
|
Sphere Entertainment Co Ordinary Shares - Class A | $1.4 million |
|
PENN
|
PENN Entertainment Inc | $1.4 million |
|
PLUG
|
Plug Power Inc | $1.4 million |
|
MORN
|
Morningstar Inc | $1.4 million |
|
HWC
|
Hancock Whitney Corp | $1.4 million |
|
WULF
|
TeraWulf Inc | $1.4 million |
|
PRGS
|
Progress Software Corp | $1.4 million |
|
TBBK
|
The Bancorp Inc | $1.4 million |
|
CBT
|
Cabot Corp | $1.4 million |
|
KMT
|
Kennametal Inc | $1.4 million |
|
TDC
|
Teradata Corp | $1.4 million |
|
TCBI
|
Texas Capital Bancshares Inc | $1.4 million |
|
TPC
|
Tutor Perini Corp | $1.4 million |
|
ARLO
|
Arlo Technologies Inc | $1.4 million |
|
QTWO
|
Q2 Holdings Inc | $1.4 million |
|
PFSI
|
PennyMac Financial Services Inc Class A | $1.4 million |
|
CVSA
|
Covista Inc | $1.4 million |
|
AKR
|
Acadia Realty Trust | $1.4 million |
|
YELP
|
Yelp Inc | $1.4 million |
|
OCUL
|
Ocular Therapeutix Inc | $1.4 million |
|
CIFR
|
Cipher Digital Inc | $1.4 million |
|
BKD
|
Brookdale Senior Living Inc | $1.4 million |
|
SRPT
|
Sarepta Therapeutics Inc | $1.4 million |
|
FA
|
First Advantage Corp | $1.4 million |
|
CCC
|
CCC Intelligent Solutions Holdings Inc | $1.4 million |
|
IDYA
|
IDEAYA Biosciences Inc | $1.4 million |
|
CFR
|
Cullen/Frost Bankers Inc | $1.4 million |
|
LIVN
|
LivaNova PLC | $1.4 million |
|
WSFS
|
WSFS Financial Corp | $1.4 million |
|
ESRT
|
Empire State Realty Trust Inc Class A | $1.4 million |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $1.4 million |
|
APGE
|
Apogee Therapeutics Inc | $1.4 million |
|
RDNT
|
RadNet Inc | $1.4 million |
|
CENX
|
Century Aluminum Co | $1.4 million |
|
DYN
|
Dyne Therapeutics Inc Ordinary Shares | $1.4 million |
|
TDW
|
Tidewater Inc | $1.4 million |
|
ORI
|
Old Republic International Corp | $1.4 million |
|
CAR
|
Avis Budget Group Inc | $1.3 million |
|
TRVI
|
Trevi Therapeutics Inc | $1.3 million |
|
KRYS
|
Krystal Biotech Inc | $1.3 million |
|
NTST
|
Netstreit Corp Ordinary Shares | $1.3 million |
|
ITGR
|
Integer Holdings Corp | $1.3 million |
|
VVX
|
V2X Inc | $1.3 million |
|
GBX
|
Greenbrier Companies Inc | $1.3 million |
|
FMC
|
FMC Corp | $1.3 million |
|
SHEN
|
Shenandoah Telecommunications Co | $1.3 million |
|
ALK
|
Alaska Air Group Inc | $1.3 million |
|
UTI
|
Universal Technical Institute Inc | $1.3 million |
|
PSN
|
Parsons Corp | $1.3 million |
|
PDFS
|
PDF Solutions Inc | $1.3 million |
|
VKTX
|
Viking Therapeutics Inc | $1.3 million |
|
CBU
|
Community Financial System Inc | $1.3 million |
|
CALY
|
Callaway Golf Co | $1.3 million |
|
HTO
|
H2O America | $1.3 million |
|
IRTC
|
iRhythm Holdings Inc | $1.3 million |
|
RUN.DE
|
Rush Enterprises Inc Class B | $1.3 million |
|
RUSHB
|
Rush Enterprises Inc Class B | $1.3 million |
|
RYTM
|
Rhythm Pharmaceuticals Inc | $1.3 million |
|
LION
|
Lionsgate Studios Corp Ordinary Shares - New | $1.3 million |
|
CRSP
|
CRISPR Therapeutics AG | $1.3 million |
|
GTLB
|
GitLab Inc Class A | $1.3 million |
|
EE
|
Excelerate Energy Inc Class A | $1.3 million |
|
STAA
|
Staar Surgical Co | $1.3 million |
|
DV
|
DoubleVerify Holdings Inc | $1.3 million |
|
AMKR
|
Amkor Technology Inc | $1.3 million |
|
VIRT
|
Virtu Financial Inc Class A | $1.3 million |
|
URBN
|
Urban Outfitters Inc | $1.3 million |
|
PTCT
|
PTC Therapeutics Inc | $1.3 million |
|
CASH
|
Pathward Financial Inc | $1.3 million |
|
RUN
|
Sunrun Inc | $1.3 million |
|
BILL
|
BILL Holdings Inc Ordinary Shares | $1.3 million |
|
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $1.3 million |
|
SAIC
|
Science Applications International Corp | $1.3 million |
|
SEE
|
Sealed Air Corp | $1.3 million |
|
RYAN
|
Ryan Specialty Holdings Inc Class A | $1.3 million |
|
VAC
|
Marriott Vacations Worldwide Corp | $1.3 million |
|
HTBK
|
Heritage Commerce Corp | $1.3 million |
|
DUOL
|
Duolingo Inc | $1.3 million |
|
HRB
|
H&R Block Inc | $1.3 million |
|
DGII
|
Digi International Inc | $1.3 million |
|
TGTX
|
TG Therapeutics Inc | $1.3 million |
|
PNTG
|
Pennant Group Inc | $1.3 million |
|
LQDA
|
Liquidia Corp Ordinary Shares | $1.3 million |
|
TARS
|
Tarsus Pharmaceuticals Inc Ordinary Shares | $1.3 million |
|
CUZ
|
Cousins Properties Inc | $1.3 million |
|
LEVI
|
Levi Strauss & Co Class A | $1.3 million |
|
CWT
|
California Water Service Group | $1.3 million |
|
ASTE
|
Astec Industries Inc | $1.3 million |
|
WASH
|
Washington Trust Bancorp Inc | $1.3 million |
|
PVH
|
PVH Corp | $1.3 million |
|
KALU
|
Kaiser Aluminum Corp | $1.3 million |
|
SLG
|
SL Green Realty Corp | $1.3 million |
|
FLG
|
Flagstar Bank NA | $1.3 million |
|
VAL
|
Valaris Ltd | $1.3 million |
|
KOP
|
Koppers Holdings Inc | $1.3 million |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $1.3 million |
|
FFBC
|
First Financial Bancorp | $1.3 million |
|
AMN
|
AMN Healthcare Services Inc | $1.3 million |
|
DFTX
|
Definium Therapeutics Inc Ordinary Shares | $1.3 million |
|
CRVL
|
CorVel Corp | $1.3 million |
|
THG
|
The Hanover Insurance Group Inc | $1.3 million |
|
LILA
|
Liberty Latin America Ltd Class A | $1.3 million |
|
HBNC
|
Horizon Bancorp (IN) | $1.3 million |
|
FLYW
|
Flywire Corp | $1.3 million |
|
ALHC
|
Alignment Healthcare Inc | $1.3 million |
|
MIDD
|
The Middleby Corp | $1.2 million |
|
ZYME
|
Zymeworks Inc Registered Shs | $1.2 million |
|
HZO
|
MarineMax Inc | $1.2 million |
|
MMI
|
Marcus & Millichap Inc | $1.2 million |
|
LBRT
|
Liberty Energy Inc Class A | $1.2 million |
|
WERN
|
Werner Enterprises Inc | $1.2 million |
|
MARA
|
MARA Holdings Inc | $1.2 million |
|
PRSU
|
Pursuit Attractions and Hospitality Inc | $1.2 million |
|
DFIN
|
Donnelley Financial Solutions Inc | $1.2 million |
|
LAUR
|
Laureate Education Inc Shs | $1.2 million |
|
KVYO
|
Klaviyo Inc Class A common stock | $1.2 million |
|
RIG
|
Transocean Ltd | $1.2 million |
|
INTA
|
Intapp Inc | $1.2 million |
|
PAHC
|
Phibro Animal Health Corp Class A | $1.2 million |
|
SEI
|
Solaris Energy Infrastructure Inc Class A | $1.2 million |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $1.2 million |
|
ABUS
|
Arbutus Biopharma Corp | $1.2 million |
|
COGT
|
Cogent Biosciences Inc | $1.2 million |
|
BUSE
|
First Busey Corp | $1.2 million |
|
SHAK
|
Shake Shack Inc Class A | $1.2 million |
|
SCL
|
Stepan Co | $1.2 million |
|
KFY
|
Korn Ferry | $1.2 million |
|
RIOT
|
Riot Platforms Inc | $1.2 million |
|
None
|
USD CASH | $1.2 million |
|
NN
|
NextNav Inc | $1.2 million |
|
CORT
|
Corcept Therapeutics Inc | $1.2 million |
|
ERII
|
Energy Recovery Inc | $1.2 million |
|
ELF
|
e.l.f. Beauty Inc | $1.2 million |
|
BLKB
|
Blackbaud Inc | $1.2 million |
|
ENOV
|
Enovis Corp | $1.2 million |
|
FR
|
First Industrial Realty Trust Inc | $1.2 million |
|
EXTR
|
Extreme Networks Inc | $1.2 million |
|
GEF
|
Greif Inc Class A | $1.2 million |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $1.2 million |
|
EWTX
|
Edgewise Therapeutics Inc | $1.2 million |
|
KW
|
Kennedy-Wilson Holdings Inc | $1.2 million |
|
MLTX
|
MoonLake Immunotherapeutics Class A | $1.2 million |
|
HAE
|
Haemonetics Corp | $1.2 million |
|
EPC
|
Edgewell Personal Care Co | $1.2 million |
|
ACHR
|
Archer Aviation Inc Class A | $1.2 million |
|
CLB
|
Core Laboratories Inc | $1.2 million |
|
OSIS
|
OSI Systems Inc | $1.2 million |
|
WHD
|
Cactus Inc Class A | $1.2 million |
|
SRRK
|
Scholar Rock Holding Corp | $1.2 million |
|
TVTX
|
Travere Therapeutics Inc Ordinary Shares | $1.2 million |
|
XHR
|
Xenia Hotels & Resorts Inc | $1.2 million |
|
MGNI
|
Magnite Inc | $1.2 million |
|
RARE
|
Ultragenyx Pharmaceutical Inc | $1.2 million |
|
NTGR
|
Netgear Inc | $1.2 million |
|
TILE
|
Interface Inc | $1.2 million |
|
BCC
|
Boise Cascade Co | $1.2 million |
|
DAVE
|
Dave Inc Ordinary Shares - Class A | $1.2 million |
|
THO
|
Thor Industries Inc | $1.2 million |
|
HAYW
|
Hayward Holdings Inc | $1.2 million |
|
VICR
|
Vicor Corp | $1.2 million |
|
CORZ
|
Core Scientific Inc Ordinary Shares - New | $1.2 million |
|
INDV
|
Indivior Pharmaceuticals Inc Ordinary Share | $1.2 million |
|
LLYVA
|
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A | $1.2 million |
|
BC
|
Brunswick Corp | $1.2 million |
|
PPTA.TO
|
Perpetua Resources Corp | $1.2 million |
|
PSKY
|
Paramount Skydance Corp Ordinary Shares - Class B | $1.2 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $1.2 million |
|
TNDM
|
Tandem Diabetes Care Inc | $1.2 million |
|
UTL
|
Unitil Corp | $1.2 million |
|
FOLD
|
Amicus Therapeutics Inc | $1.2 million |
|
ARQT
|
Arcutis Biotherapeutics Inc Ordinary Shares | $1.2 million |
|
IMNM
|
Immunome Inc Ordinary Shares | $1.2 million |
|
CMP
|
Compass Minerals International Inc | $1.2 million |
|
DBX
|
Dropbox Inc Class A | $1.2 million |
|
LC
|
LendingClub Corp | $1.2 million |
|
WEN
|
The Wendy's Co Class A | $1.1 million |
|
WAY
|
Waystar Holding Corp | $1.1 million |
|
MYGN
|
Myriad Genetics Inc | $1.1 million |
|
DNLI
|
Denali Therapeutics Inc | $1.1 million |
|
NPKI
|
NPK International Inc | $1.1 million |
|
LNN
|
Lindsay Corp | $1.1 million |
|
AWR
|
American States Water Co | $1.1 million |
|
STBA
|
S&T Bancorp Inc | $1.1 million |
|
TDS
|
Telephone and Data Systems Inc | $1.1 million |
|
NRIX
|
Nurix Therapeutics Inc Ordinary Shares | $1.1 million |
|
GTX
|
Garrett Motion Inc Ordinary Shares - New | $1.1 million |
|
DBRG
|
DigitalBridge Group Inc Class A | $1.1 million |
|
CWK
|
Cushman & Wakefield Ltd | $1.1 million |
|
CCO
|
Clear Channel Outdoor Holdings Inc Ordinary Shares | $1.1 million |
|
PLUS
|
ePlus Inc | $1.1 million |
|
DNOW
|
Dnow Inc | $1.1 million |
|
AORT
|
Artivion Inc | $1.1 million |
|
PK
|
Park Hotels & Resorts Inc | $1.1 million |
|
HAFC
|
Hanmi Financial Corp | $1.1 million |
|
LBRDA
|
Liberty Broadband Corp Registered Shs Series -A- | $1.1 million |
|
NVCR
|
NovoCure Ltd | $1.1 million |
|
ICHR
|
Ichor Holdings Ltd | $1.1 million |
|
BL
|
BlackLine Inc | $1.1 million |
|
IRON
|
Disc Medicine Inc Ordinary Shares | $1.1 million |
|
MLYS
|
Mineralys Therapeutics Inc | $1.1 million |
|
RXO
|
RXO Inc | $1.1 million |
|
MD
|
Pediatrix Medical Group Inc | $1.1 million |
|
CALM
|
Cal-Maine Foods Inc | $1.1 million |
|
SKT
|
Tanger Inc | $1.1 million |
|
CRI
|
Carter's Inc | $1.1 million |
|
ESNT
|
Essent Group Ltd | $1.1 million |
|
AMLX
|
Amylyx Pharmaceuticals Inc | $1.1 million |
|
CBZ
|
CBIZ Inc | $1.1 million |
|
CPRI
|
Capri Holdings Ltd | $1.1 million |
|
EPR
|
EPR Properties | $1.1 million |
|
COLM
|
Columbia Sportswear Co | $1.1 million |
|
GPGI
|
GPGI Inc Class A | $1.1 million |
|
TMDX
|
TransMedics Group Inc | $1.1 million |
|
LMND
|
Lemonade Inc Ordinary Shares | $1.1 million |
|
LZB
|
La-Z-Boy Inc | $1.1 million |
|
CUBI
|
Customers Bancorp Inc | $1.1 million |
|
HIW
|
Highwoods Properties Inc | $1.1 million |
|
BKV
|
BKV Corp | $1.1 million |
|
GTM
|
ZoomInfo Technologies Inc | $1.1 million |
|
S
|
SentinelOne Inc Class A | $1.1 million |
|
GOGO
|
Gogo Inc | $1.1 million |
|
WINA
|
Winmark Corp | $1.1 million |
|
ALKT
|
Alkami Technology Inc | $1.1 million |
|
SYM
|
Symbotic Inc Ordinary Shares - Class A | $1.1 million |
|
WRBY
|
Warby Parker Inc Ordinary Shares - Class A | $1.1 million |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $1.1 million |
|
LCID
|
Lucid Group Inc Shs | $1.1 million |
|
ATRO
|
Astronics Corp | $1.1 million |
|
NGVT
|
Ingevity Corp | $1.1 million |
|
DOCS
|
Doximity Inc Class A | $1.1 million |
|
COUR
|
Coursera Inc | $1.1 million |
|
CECO
|
CECO Environmental Corp | $1.1 million |
|
STWD
|
Starwood Property Trust Inc | $1.1 million |
|
SHC
|
Sotera Health Co Ordinary Shares | $1.1 million |
|
JBGS
|
JBG SMITH Properties | $1.1 million |
|
GFF
|
Griffon Corp | $1.1 million |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $1.1 million |
|
DBD
|
Diebold Nixdorf Inc Ordinary Shares- New | $1.1 million |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $1.1 million |
|
PRKS
|
United Parks & Resorts Inc | $1.1 million |
|
EBC
|
Eastern Bankshares Inc Ordinary Shares | $1.1 million |
|
XPEL
|
XPEL Inc | $1.1 million |
|
AVPT
|
AvePoint Inc Ordinary Shares - Class A | $1.1 million |
|
VERA
|
Vera Therapeutics Inc Class A | $1.1 million |
|
DJT
|
Trump Media & Technology Group Corp | $1.1 million |
|
XRAY
|
Dentsply Sirona Inc | $1.1 million |
|
COLD
|
Americold Realty Trust Inc | $1.1 million |
|
PAYO
|
Payoneer Global Inc | $1.0 million |
|
AMSC
|
American Superconductor Corp | $1.0 million |
|
NAMS
|
NewAmsterdam Pharma Co NV | $1.0 million |
|
OMCL
|
Omnicell Inc | $1.0 million |
|
ABM
|
ABM Industries Inc | $1.0 million |
|
KRC
|
Kilroy Realty Corp | $1.0 million |
|
NXST
|
Nexstar Media Group Inc | $1.0 million |
|
CLSK
|
Cleanspark Inc | $1.0 million |
|
PRM
|
Perimeter Solutions Inc | $1.0 million |
|
WOR
|
Worthington Enterprises Inc | $1.0 million |
|
SKY
|
Champion Homes Inc | $1.0 million |
|
HLIT
|
Harmonic Inc | $1.0 million |
|
CDNA
|
CareDx Inc | $1.0 million |
|
SBH
|
Sally Beauty Holdings Inc | $1.0 million |
|
CHEF
|
The Chefs' Warehouse Inc | $1.0 million |
|
MIRM
|
Mirum Pharmaceuticals Inc | $1.0 million |
|
ATKR
|
Atkore Inc | $1.0 million |
|
MMS
|
Maximus Inc | $1.0 million |
|
LEU
|
Centrus Energy Corp Class A | $1.0 million |
|
NABL
|
N-able Inc | $1.0 million |
|
BDN
|
Brandywine Realty Trust | $1.0 million |
|
TWST
|
Twist Bioscience Corp | $1.0 million |
|
AEO
|
American Eagle Outfitters Inc | $1.0 million |
|
ADPT
|
Adaptive Biotechnologies Corp | $1.0 million |
|
CSW
|
CSW Industrials Inc | $1.0 million |
|
WWW
|
Wolverine World Wide Inc | $1.0 million |
|
WKC
|
World Kinect Corp | $1.0 million |
|
KREF
|
KKR Real Estate Finance Trust Inc | $1.0 million |
|
PDM
|
Piedmont Realty Trust Inc Class A | $1.0 million |
|
CCB
|
Coastal Financial Corp | $1.0 million |
|
AGYS
|
Agilysys Inc | $1.0 million |
|
MPT
|
Medical Properties Trust Inc | $1.0 million |
|
PRCT
|
PROCEPT BioRobotics Corp | $999750 |
|
QS
|
QuantumScape Corp Ordinary Shares - Class A | $997724 |
|
RXRX
|
Recursion Pharmaceuticals Inc Class A | $996672 |
|
BEAM
|
Beam Therapeutics Inc | $995927 |
|
EYPT
|
EyePoint Inc | $995430 |
|
EMBC
|
Embecta Corp | $994173 |
|
ATRC
|
AtriCure Inc | $994071 |
|
THRM
|
Gentherm Inc Class A | $993607 |
|
UPWK
|
Upwork Inc | $992132 |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $990713 |
|
OSCR
|
Oscar Health Inc Class A | $989104 |
|
ENVX
|
Enovix Corp | $983537 |
|
VRNS
|
Varonis Systems Inc | $980964 |
|
EXP
|
Eagle Materials Inc | $979456 |
|
TNET
|
Trinet Group Inc | $977334 |
|
SLNO
|
Soleno Therapeutics Inc | $976913 |
|
ICFI
|
ICF International Inc | $975433 |
|
MHO
|
M/I Homes Inc | $973967 |
|
SONO
|
Sonos Inc | $972250 |
|
LIF
|
Life360 Inc Common Stock | $969393 |
|
INSP
|
Inspire Medical Systems Inc | $962792 |
|
PGNY
|
Progyny Inc | $961917 |
|
BLFS
|
BioLife Solutions Inc | $960964 |
|
TENB
|
Tenable Holdings Inc | $960637 |
|
UPST
|
Upstart Holdings Inc Ordinary Shares | $960233 |
|
COCO
|
The Vita Coco Co Inc | $957242 |
|
MHK
|
Mohawk Industries Inc | $955357 |
|
FLO
|
Flowers Foods Inc | $954944 |
|
SMP
|
Standard Motor Products Inc | $953370 |
|
NEOG
|
Neogen Corp | $952114 |
|
NSIT
|
Insight Enterprises Inc | $951944 |
|
ADUS
|
Addus HomeCare Corp | $951671 |
|
MLKN
|
MillerKnoll Inc | $950933 |
|
BUR.L
|
Burford Capital Ltd | $947076 |
|
WGO
|
Winnebago Industries Inc | $945319 |
|
GPK
|
Graphic Packaging Holding Co | $941258 |
|
REAL
|
The RealReal Inc | $941060 |
|
GERN
|
Geron Corp | $931564 |
|
OGN
|
Organon & Co Ordinary Shares | $931056 |
|
JOBY
|
Joby Aviation Inc | $930563 |
|
CVCO
|
Cavco Industries Inc | $929837 |
|
GT
|
Goodyear Tire & Rubber Co | $921928 |
|
PI
|
Impinj Inc | $921014 |
|
WU
|
The Western Union Co | $920902 |
|
VRRM
|
Verra Mobility Corp Class A | $913417 |
|
EXPI
|
eXp World Holdings Inc | $909318 |
|
ATEC
|
Alphatec Holdings Inc | $906859 |
|
DORM
|
Dorman Products Inc | $905219 |
|
FLNC
|
Fluence Energy Inc Class A | $901060 |
|
MTUS
|
Metallus Inc | $894811 |
|
CCS
|
Century Communities Inc | $892144 |
|
UFPT
|
UFP Technologies Inc | $885914 |
|
COTY
|
Coty Inc Class A | $884151 |
|
WD
|
Walker & Dunlop Inc | $882807 |
|
AMBA
|
Ambarella Inc | $882487 |
|
OLED
|
Universal Display Corp | $869762 |
|
WLDN
|
Willdan Group Inc | $866430 |
|
PBI
|
Pitney Bowes Inc | $861568 |
|
ESTA
|
Establishment Labs Holdings Inc | $860331 |
|
SMR
|
NuScale Power Corp Class A | $853466 |
|
OI
|
O-I Glass Inc | $853170 |
|
ROCK
|
Gibraltar Industries Inc | $850666 |
|
AZTA
|
Azenta Inc | $850060 |
|
MBLY
|
Mobileye Global Inc Ordinary Shares - Class A | $841891 |
|
XMTR
|
Xometry Inc Ordinary Shares - Class A | $835872 |
|
NWL
|
Newell Brands Inc | $829744 |
|
BHVN
|
Biohaven Ltd | $829072 |
|
CSTL
|
Castle Biosciences Inc | $828710 |
|
NUVB
|
Nuvation Bio Inc Ordinary Shares - Class A | $821509 |
|
VYX
|
NCR Voyix Corp | $817925 |
|
QDEL
|
QuidelOrtho Corp | $800355 |
|
CCOI
|
Cogent Communications Holdings Inc | $794671 |
|
TIC
|
TIC Solutions Inc | $794574 |
|
WGS
|
GeneDx Holdings Corp Ordinary Shares - Class A | $794530 |
|
VRDN
|
Viridian Therapeutics Inc | $790459 |
|
BZH
|
Beazer Homes USA Inc | $787166 |
|
FLGT
|
Fulgent Genetics Inc | $759018 |
|
ARRY
|
Array Technologies Inc Ordinary Shares | $751327 |
|
KSS
|
Kohl's Corp | $737648 |
|
NEO
|
NeoGenomics Inc | $732554 |
|
AEBI
|
Aebi Schmidt Holding AG | $718491 |
|
SHLS
|
Shoals Technologies Group Inc Ordinary Shares - Class A | $717714 |
|
ACMR
|
ACM Research Inc Class A | $682329 |
|
GRAL
|
GRAIL Inc | $658713 |
|
ADMA
|
ADMA Biologics Inc | $634718 |
|
VITL
|
Vital Farms Inc Ordinary Shares | $562258 |
|
EOSE
|
Eos Energy Enterprises Inc Ordinary Shares Class A | $518389 |
|
MNKD
|
MannKind Corp | $503142 |
|
None
|
CASH COLLATERAL USD WFFUT | $374000 |
|
None
|
89 Bio Inc | $35475 |
|
None
|
Akero Therapeutics Cvr | $12100 |
|
None
|
Chinook Therapeutics Inc | $5109 |
|
None
|
E-mini S&P MidCap 400 Future June 26 | $0 |
|
None
|
RUSSELL 2000 EMINI CME JUN 26 | $0 |
|
FAH6
|
S&P MID 400 EMINI MAR 26 | $0 |
Recent Changes - iShares ESG Aware MSCI USA Small-Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-27 |
AKE
|
AKERO THERAPEUTICS CVR | 18,334 |
| 2026-03-27 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2026-03-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 283,000 |
| 2026-03-27 |
-
|
89 BIO INC | 104,338 |
| 2026-03-27 |
USD
|
USD CASH | 1.4 million |
| 2026-03-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 475,000 |
| 2026-03-26 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2026-03-26 |
AKE
|
AKERO THERAPEUTICS CVR | 18,334 |
| 2026-03-26 |
-
|
89 BIO INC | 104,338 |
| 2026-03-25 |
-
|
89 BIO INC | 104,338 |
| 2026-03-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.1 million |
| 2026-03-25 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2026-03-25 |
AKE
|
AKERO THERAPEUTICS CVR | 18,334 |
| 2026-03-24 |
USD
|
USD CASH | 7.6 million |
| 2026-03-24 |
-
|
89 BIO INC | 104,338 |
| 2026-03-24 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2026-03-24 |
EXAS
|
Exact Sciences Corp | -84,733 |
| 2026-03-24 |
AKE
|
AKERO THERAPEUTICS CVR | 18,334 |
| 2026-03-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 667,000 |
| 2026-03-24 |
CDE
|
Coeur Mining Inc | -246,103 |
| 2026-03-18 |
CFLT
|
Confluent Inc Class A | -129,152 |
| 2026-03-13 |
ADRO
|
CHINOOK THERAPEUTICS INC | -30,052 |
| 2026-03-13 |
ALEX
|
ALEXANDER AND BALDWIN INC | -86,553 |
| 2026-03-13 |
AKE
|
AKERO THERAPEUTICS CVR | -18,334 |
| 2026-03-13 |
USD
|
USD CASH | -1.5 million |
| 2026-03-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -689,000 |
| 2026-03-13 |
-
|
89 BIO INC | -104,338 |
| 2026-03-12 |
-
|
89 BIO INC | 104,338 |
| 2026-03-12 |
AKE
|
AKERO THERAPEUTICS CVR | 18,334 |
| 2026-03-12 |
USD
|
USD CASH | 1.5 million |
| 2026-03-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 689,000 |
| 2026-03-12 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2026-03-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 689,000 |
| 2026-03-11 |
USD
|
USD CASH | 1.4 million |
| 2026-03-11 |
AKE
|
AKERO THERAPEUTICS CVR | 18,334 |
| 2026-03-11 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2026-03-11 |
-
|
89 BIO INC | 104,338 |
| 2026-03-10 |
-
|
89 BIO INC | 104,338 |
| 2026-03-10 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2026-03-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 689,000 |
| 2026-03-10 |
USD
|
USD CASH | 1.4 million |
| 2026-03-10 |
AKE
|
AKERO THERAPEUTICS CVR | 18,334 |
| 2026-03-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -507,000 |
| 2026-03-06 |
ADRO
|
CHINOOK THERAPEUTICS INC | -30,052 |
| 2026-03-06 |
AKE
|
AKERO THERAPEUTICS CVR | -18,334 |
| 2026-03-06 |
-
|
89 BIO INC | -104,338 |
| 2026-03-06 |
USD
|
USD CASH | -3.5 million |
| 2026-03-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 507,000 |
| 2026-03-05 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2026-03-05 |
USD
|
USD CASH | 3.5 million |
| 2026-03-05 |
AKE
|
AKERO THERAPEUTICS CVR | 18,334 |
| 2026-03-05 |
-
|
89 BIO INC | 104,338 |
| 2026-03-04 |
-
|
89 BIO INC | 104,338 |
| 2026-03-04 |
AKE
|
AKERO THERAPEUTICS CVR | 18,334 |
| 2026-03-04 |
USD
|
USD CASH | 3.6 million |
| 2026-03-04 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2026-03-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 507,000 |
| 2026-03-03 |
USD
|
USD CASH | 3.9 million |
| 2026-03-03 |
-
|
89 BIO INC | 104,338 |
| 2026-03-03 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2026-03-03 |
AKE
|
AKERO THERAPEUTICS CVR | 18,334 |
| 2026-03-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 594,000 |
| 2026-03-02 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2026-03-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 507,000 |
| 2026-03-02 |
AKE
|
AKERO THERAPEUTICS CVR | 18,334 |
| 2026-03-02 |
RNAGBP
|
Avidity Biosciences Inc Ordinary Shares | -39,426 |
| 2026-03-02 |
-
|
89 BIO INC | 104,338 |
| 2026-03-02 |
RNA
|
Atrium Therapeutics Inc | -3,942 |
| 2026-02-27 |
PD
|
PAGERDUTY INC | -69,249 |
| 2026-02-27 |
APPN
|
APPIAN CORP CLASS A | -23,888 |
| 2026-02-27 |
RBBN
|
RIBBON COMMUNICATIONS INC | -335,639 |
| 2026-02-27 |
BBAI
|
BIGBEAR.AI HOLDINGS INC | -153,521 |
| 2026-02-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -796,000 |
| 2026-02-27 |
ACMR
|
ACM Research Inc Class A | 18,005 |
| 2026-02-27 |
DBRG
|
DigitalBridge Group Inc Class A | 76,399 |
| 2026-02-27 |
-
|
89 BIO INC | -104,338 |
| 2026-02-27 |
PAR
|
PAR TECHNOLOGY CORP | -27,676 |
| 2026-02-27 |
ASAN
|
ASANA INC CLASS A | -84,070 |
| 2026-02-27 |
PTON
|
PELOTON INTERACTIVE CLASS A INC | -145,883 |
| 2026-02-27 |
CLVT
|
CLARIVATE PLC | -312,043 |
| 2026-02-27 |
RVMD
|
REVOLUTION MEDICINES INC | -44,669 |
| 2026-02-27 |
CABO
|
CABLE ONE INC | -9,500 |
| 2026-02-27 |
NNE
|
NANO NUCLEAR ENERGY INC | -29,117 |
| 2026-02-27 |
EWTX
|
Edgewise Therapeutics Inc | 38,818 |
| 2026-02-27 |
ZETA
|
ZETA GLOBAL HOLDINGS CORP CLASS A | -53,045 |
| 2026-02-27 |
FOUR
|
SHIFT4 PAYMENTS INC CLASS A | -15,550 |
| 2026-02-27 |
AMH
|
American Homes 4 Rent Class A | 59,123 |
| 2026-02-27 |
TLRY
|
TILRAY BRANDS INC | -89,501 |
| 2026-02-27 |
HPP
|
HUDSON PACIFIC PROPERTIES REIT INC | -72,581 |
| 2026-02-27 |
QUBT
|
QUANTUM COMPUTING INC | -95,546 |
| 2026-02-27 |
COCO
|
The Vita Coco Co Inc | 20,750 |
| 2026-02-27 |
VICR
|
Vicor Corp | 7,447 |
| 2026-02-27 |
GPGI
|
GPGI Inc Class A | 66,717 |
| 2026-02-27 |
BF.A
|
Brown-Forman Corp Class A | 82,073 |
| 2026-02-27 |
ORI
|
Old Republic International Corp | 34,581 |
| 2026-02-27 |
SYRE
|
Spyre Therapeutics Inc | 32,502 |
| 2026-02-27 |
TDUP
|
THREDUP INC CLASS A | -136,291 |
| 2026-02-27 |
VNO
|
VORNADO REALTY TRUST REIT | -32,823 |
| 2026-02-27 |
ALEX
|
Alexander & Baldwin Inc | 87,197 |
| 2026-02-27 |
DT
|
Dynatrace Inc Ordinary Shares | 143,542 |
| 2026-02-27 |
ADPT
|
Adaptive Biotechnologies Corp | 74,053 |
| 2026-02-27 |
AAOI
|
Applied Optoelectronics Inc | 26,673 |
| 2026-02-27 |
BAX
|
Baxter International Inc | 113,537 |
| 2026-02-27 |
ARE
|
Alexandria Real Estate Equities Inc | 51,514 |
| 2026-02-27 |
NTNX
|
Nutanix Inc Class A | 106,615 |
| 2026-02-27 |
NEOG
|
Neogen Corp | 106,443 |
| 2026-02-27 |
FSLY
|
Fastly Inc Class A | 67,056 |
| 2026-02-27 |
ERAS
|
Erasca Inc | 94,007 |
| 2026-02-27 |
EYPT
|
EyePoint Inc | 78,383 |
| 2026-02-27 |
USD
|
USD CASH | -2.5 million |
| 2026-02-27 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | 37,621 |
| 2026-02-27 |
BXP
|
BXP Inc | 75,613 |
| 2026-02-27 |
MIRM
|
Mirum Pharmaceuticals Inc | 11,319 |
| 2026-02-27 |
NPKI
|
NPK International Inc | 80,531 |
| 2026-02-27 |
RNA
|
Atrium Therapeutics Inc | 3,942 |
| 2026-02-27 |
NCNO
|
NCINO INC | -41,681 |
| 2026-02-27 |
ADRO
|
CHINOOK THERAPEUTICS INC | -30,052 |
| 2026-02-27 |
CSW
|
CSW Industrials Inc | 3,939 |
| 2026-02-27 |
FIVN
|
FIVE9 INC | -53,376 |
| 2026-02-27 |
VAL
|
Valaris Ltd | 13,184 |
| 2026-02-27 |
LBRT
|
Liberty Energy Inc Class A | 44,060 |
| 2026-02-27 |
CENX
|
Century Aluminum Co | 24,003 |
| 2026-02-27 |
AFG
|
American Financial Group Inc | 25,404 |
| 2026-02-27 |
PAYC
|
Paycom Software Inc | 19,650 |
| 2026-02-27 |
DOCU
|
Docusign Inc | 84,905 |
| 2026-02-27 |
NGVT
|
Ingevity Corp | 15,340 |
| 2026-02-27 |
LITE
|
LUMENTUM HOLDINGS INC | -28,275 |
| 2026-02-27 |
COLD
|
Americold Realty Trust Inc | 95,617 |
| 2026-02-27 |
SJM
|
JM Smucker Co | 44,614 |
| 2026-02-27 |
WTRG
|
Essential Utilities Inc | 157,691 |
| 2026-02-27 |
AMKR
|
Amkor Technology Inc | 29,975 |
| 2026-02-27 |
COKE
|
Coca-Cola Consolidated Inc | 8,220 |
| 2026-02-27 |
TERN
|
Terns Pharmaceuticals Inc Ordinary Shares | 29,563 |
| 2026-02-27 |
LION
|
Lionsgate Studios Corp Ordinary Shares - New | 141,254 |
| 2026-02-27 |
RIG
|
Transocean Ltd | 189,936 |
| 2026-02-27 |
DEC.L
|
Diversified Energy Co | 88,670 |
| 2026-02-27 |
BEAM
|
Beam Therapeutics Inc | 42,450 |
| 2026-02-27 |
FORM
|
FormFactor Inc | 21,412 |
| 2026-02-27 |
ESNT
|
Essent Group Ltd | 19,287 |
| 2026-02-27 |
KLC
|
KINDERCARE LEARNING COMPANIES INC | -217,856 |
| 2026-02-27 |
FOLD
|
Amicus Therapeutics Inc | 81,653 |
| 2026-02-27 |
EBC
|
Eastern Bankshares Inc Ordinary Shares | 55,130 |
| 2026-02-27 |
ASTS
|
AST SPACEMOBILE INC CLASS A | -82,669 |
| 2026-02-27 |
COHR
|
COHERENT CORP | -60,379 |
| 2026-02-27 |
CW
|
CURTISS WRIGHT CORP | -13,716 |
| 2026-02-27 |
ELS
|
Equity Lifestyle Properties Inc | 38,233 |
| 2026-02-27 |
AKE
|
AKERO THERAPEUTICS CVR | -18,334 |
| 2026-02-27 |
FTAI
|
FTAI AVIATION LTD | -38,543 |
| 2026-02-27 |
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | 81,517 |
| 2026-02-27 |
CASY
|
CASEYS GENERAL STORES INC | -19,907 |
| 2026-02-26 |
-
|
89 BIO INC | 104,338 |
| 2026-02-26 |
AKE
|
AKERO THERAPEUTICS CVR | 18,334 |
| 2026-02-26 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2026-02-26 |
USD
|
USD CASH | 2.5 million |
| 2026-02-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 796,000 |
| 2026-02-25 |
-
|
89 BIO INC | 104,338 |
| 2026-02-25 |
AKE
|
AKERO THERAPEUTICS CVR | 18,334 |
| 2026-02-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 761,000 |
| 2026-02-25 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2026-02-25 |
USD
|
USD CASH | 2.6 million |
| 2026-02-24 |
-
|
89 BIO INC | 104,338 |
| 2026-02-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 761,000 |
| 2026-02-24 |
AKE
|
AKERO THERAPEUTICS CVR | 18,334 |
| 2026-02-24 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2026-02-24 |
USD
|
USD CASH | 1.3 million |
| 2026-02-23 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2026-02-23 |
USD
|
USD CASH | 1.3 million |
| 2026-02-23 |
AKE
|
AKERO THERAPEUTICS CVR | 18,334 |
| 2026-02-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 761,000 |
| 2026-02-23 |
-
|
89 BIO INC | 104,338 |
| 2026-02-20 |
USD
|
USD CASH | -1.1 million |
| 2026-02-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -761,000 |
| 2026-02-20 |
-
|
89 BIO INC | -104,338 |
| 2026-02-20 |
AKE
|
AKERO THERAPEUTICS CVR | -18,334 |
| 2026-02-20 |
ADRO
|
CHINOOK THERAPEUTICS INC | -30,052 |
| 2026-02-19 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2026-02-19 |
AKE
|
AKERO THERAPEUTICS CVR | 18,334 |
| 2026-02-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 761,000 |
| 2026-02-19 |
USD
|
USD CASH | 1.1 million |
| 2026-02-19 |
-
|
89 BIO INC | 104,338 |
| 2026-02-18 |
-
|
89 BIO INC | 104,338 |
| 2026-02-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 796,000 |
| 2026-02-18 |
AKE
|
AKERO THERAPEUTICS CVR | 18,334 |
| 2026-02-18 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2026-02-18 |
USD
|
USD CASH | 948,892 |
| 2026-02-17 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2026-02-17 |
AKE
|
AKERO THERAPEUTICS CVR | 18,334 |
| 2026-02-17 |
USD
|
USD CASH | 1.7 million |
| 2026-02-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 763,000 |
| 2026-02-17 |
-
|
89 BIO INC | 104,338 |
| 2026-02-13 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2026-02-13 |
AKE
|
AKERO THERAPEUTICS CVR | 18,334 |
| 2026-02-13 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 104,295 |
| 2026-02-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 730,000 |
| 2026-02-13 |
-
|
89 BIO INC | 104,338 |
| 2026-02-13 |
USD
|
USD CASH | 1.4 million |
| 2026-02-12 |
AKE
|
AKERO THERAPEUTICS CVR | 18,334 |
| 2026-02-12 |
-
|
89 BIO INC | 104,338 |
| 2026-02-12 |
ADRO
|
CHINOOK THERAPEUTICS INC | 30,052 |
| 2026-02-12 |
USD
|
USD CASH | 5.1 million |