MVV additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| BorgWarner, Inc. | BorgWarner, Inc. | 2026-02-28 | Added / first present |
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Holding Corp. | 2026-02-28 | Added / first present |
| Pinterest, Inc. | Pinterest, Inc. | 2026-02-28 | Added / first present |
| Arrowhead Pharmaceuticals, Inc. | Arrowhead Pharmaceuticals, Inc. | 2026-02-28 | Added / first present |
| Hecla Mining Co. | Hecla Mining Co. | 2026-02-28 | Added / first present |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | 2026-02-28 | Added / first present |
| Dycom Industries, Inc. | Dycom Industries, Inc. | 2026-02-28 | Added / first present |
| TTM Technologies, Inc. | TTM Technologies, Inc. | 2026-02-28 | Added / first present |
| UiPath, Inc. | UiPath, Inc. | 2026-02-28 | Added / first present |
| Dutch Bros, Inc. | Dutch Bros, Inc. | 2026-02-28 | Added / first present |
| SPX Technologies, Inc. | SPX Technologies, Inc. | 2026-02-28 | Added / first present |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 2026-02-28 | Added / first present |
| American Healthcare REIT, Inc. | American Healthcare REIT, Inc. | 2026-02-28 | Added / first present |
| UL Solutions, Inc. | UL Solutions, Inc. | 2026-02-28 | Added / first present |
| StandardAero, Inc. | StandardAero, Inc. | 2026-02-28 | Added / first present |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | 2026-02-28 | Added / first present |
| TransUnion | TransUnion | 2025-11-30 | Added / first present |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. | 2025-11-30 | Added / first present |
| Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | 2025-11-30 | Added / first present |
| Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | 2025-11-30 | Added / first present |
| Nutanix, Inc. | Nutanix, Inc. | 2025-11-30 | Added / first present |
| Bentley Systems, Inc. | Bentley Systems, Inc. | 2025-11-30 | Added / first present |
| MP Materials Corp. | MP Materials Corp. | 2025-11-30 | Added / first present |
| SOUTHSTATE BANK Corp. | SOUTHSTATE BANK Corp. | 2025-11-30 | Added / first present |
| Twilio, Inc. | Twilio, Inc. | 2025-08-31 | Added / first present |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2025-08-31 | Added / first present |
| AeroVironment, Inc. | AeroVironment, Inc. | 2025-08-31 | Added / first present |
| API Group Corp. | API Group Corp. | 2025-08-31 | Added / first present |
| Talen Energy Corp. | Talen Energy Corp. | 2025-08-31 | Added / first present |
| Viper Energy, Inc. | Viper Energy, Inc. | 2025-08-31 | Added / first present |
| VF Corp. | VF Corp. | 2025-05-31 | Added / first present |
| Okta, Inc. | Okta, Inc. | 2025-05-31 | Added / first present |
| Alaska Air Group, Inc. | Alaska Air Group, Inc. | 2025-05-31 | Added / first present |
| EchoStar Corp. | EchoStar Corp. | 2025-05-31 | Added / first present |
| Entegris, Inc. | Entegris, Inc. | 2025-05-31 | Added / first present |
| ATI, Inc. | ATI, Inc. | 2025-05-31 | Added / first present |
| Pegasystems, Inc. | Pegasystems, Inc. | 2025-05-31 | Added / first present |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 2025-05-31 | Added / first present |
| Hims & Hers Health, Inc. | Hims & Hers Health, Inc. | 2025-05-31 | Added / first present |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | 2025-05-31 | Added / first present |
| Cava Group, Inc. | Cava Group, Inc. | 2025-05-31 | Added / first present |
| Comerica, Inc. | Comerica, Inc. | 2025-02-28 | Added / first present |
| Carpenter Technology Corp. | Carpenter Technology Corp. | 2025-02-28 | Added / first present |
| Guidewire Software, Inc. | Guidewire Software, Inc. | 2025-02-28 | Added / first present |
| BILL Holdings, Inc. | BILL Holdings, Inc. | 2025-02-28 | Added / first present |
| Maplebear, Inc. | Maplebear, Inc. | 2025-02-28 | Added / first present |
| DocuSign, Inc. | DocuSign, Inc. | 2024-11-30 | Added / first present |
| Western Alliance Bancorp | Western Alliance Bancorp | 2024-11-30 | Added / first present |
| Hamilton Lane, Inc. | Hamilton Lane, Inc. | 2024-11-30 | Added / first present |
| American Airlines Group, Inc. | American Airlines Group, Inc. | 2024-11-30 | Added / first present |
| Mueller Industries, Inc. | Mueller Industries, Inc. | 2024-11-30 | Added / first present |
| Ensign Group, Inc. (The) | Ensign Group, Inc. (The) | 2024-11-30 | Added / first present |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | 2024-11-30 | Added / first present |
| Parsons Corp. | Parsons Corp. | 2024-11-30 | Added / first present |
| Chewy, Inc. | Chewy, Inc. | 2024-11-30 | Added / first present |
| Shift4 Payments, Inc. | Shift4 Payments, Inc. | 2024-11-30 | Added / first present |
| SL Green Realty Corp. | SL Green Realty Corp. | 2024-11-30 | Added / first present |
| Viper Energy, Inc. | Viper Energy, Inc. | 2024-11-30 | Added / first present |
| Illumina, Inc. | Illumina, Inc. | 2024-08-31 | Added / first present |
| BioMarin Pharmaceutical, Inc. | BioMarin Pharmaceutical, Inc. | 2024-08-31 | Added / first present |
| Sarepta Therapeutics, Inc. | Sarepta Therapeutics, Inc. | 2024-08-31 | Added / first present |
| Altair Engineering, Inc. | Altair Engineering, Inc. | 2024-08-31 | Added / first present |
| Avantor, Inc. | Avantor, Inc. | 2024-08-31 | Added / first present |
| Abercrombie & Fitch Co. | Abercrombie & Fitch Co. | 2024-08-31 | Added / first present |
| Warner Music Group Corp. | Warner Music Group Corp. | 2024-08-31 | Added / first present |
| Texas Pacific Land Corp. | Texas Pacific Land Corp. | 2024-08-31 | Added / first present |
| Ryan Specialty Holdings, Inc. | Ryan Specialty Holdings, Inc. | 2024-08-31 | Added / first present |
| NEXTracker, Inc. | NEXTracker, Inc. | 2024-08-31 | Added / first present |
| RB Global, Inc. | RB Global, Inc. | 2024-08-31 | Added / first present |
| New York Community Bancorp, Inc. | New York Community Bancorp, Inc. | 2024-08-31 | Added / first present |
| Zions Bancorp NA | Zions Bancorp NA | 2024-05-31 | Added / first present |
| Whirlpool Corp. | Whirlpool Corp. | 2024-05-31 | Added / first present |
| Dentsply Sirona, Inc. | Dentsply Sirona, Inc. | 2024-05-31 | Added / first present |
| American Homes 4 Rent | American Homes 4 Rent | 2024-05-31 | Added / first present |
| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc. | 2024-05-31 | Added / first present |
| AAON, Inc. | AAON, Inc. | 2024-05-31 | Added / first present |
| Cytokinetics, Inc. | Cytokinetics, Inc. | 2024-05-31 | Added / first present |
| Appfolio, Inc. | Appfolio, Inc. | 2024-05-31 | Added / first present |
| Duolingo, Inc. | Duolingo, Inc. | 2024-05-31 | Added / first present |
| Houlihan Lokey, Inc. | Houlihan Lokey, Inc. | 2024-02-29 | Added / first present |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | 2024-02-29 | Added / first present |
| elf Beauty, Inc. | elf Beauty, Inc. | 2024-02-29 | Added / first present |
| Rambus, Inc. | Rambus, Inc. | 2024-02-29 | Added / first present |
| Pure Storage, Inc. | Pure Storage, Inc. | 2024-02-29 | Added / first present |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | 2024-02-29 | Added / first present |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. | 2023-11-30 | Added / first present |
| Ally Financial, Inc. | Ally Financial, Inc. | 2023-11-30 | Added / first present |
| Burlington Stores, Inc. | Burlington Stores, Inc. | 2023-11-30 | Added / first present |
| GoDaddy, Inc. | GoDaddy, Inc. | 2023-11-30 | Added / first present |
| Vail Resorts, Inc. | Vail Resorts, Inc. | 2023-11-30 | Added / first present |
| Vistra Corp. | Vistra Corp. | 2023-11-30 | Added / first present |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 2023-11-30 | Added / first present |
| Floor & Decor Holdings, Inc. | Floor & Decor Holdings, Inc. | 2023-11-30 | Added / first present |
| RBC Bearings, Inc. | RBC Bearings, Inc. | 2023-11-30 | Added / first present |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | 2023-11-30 | Added / first present |
| Morningstar, Inc. | Morningstar, Inc. | 2023-11-30 | Added / first present |
| WP Carey, Inc. | WP Carey, Inc. | 2023-11-30 | Added / first present |
| Onto Innovation, Inc. | Onto Innovation, Inc. | 2023-11-30 | Added / first present |
| Carlyle Group, Inc. (The) | Carlyle Group, Inc. (The) | 2023-11-30 | Added / first present |
| Core & Main, Inc. | Core & Main, Inc. | 2023-11-30 | Added / first present |
| Civitas Resources, Inc. | Civitas Resources, Inc. | 2023-11-30 | Added / first present |
| Permian Resources Corp. | Permian Resources Corp. | 2023-11-30 | Added / first present |
| TKO Group Holdings, Inc. | TKO Group Holdings, Inc. | 2023-11-30 | Added / first present |
| Vestis Corp. | Vestis Corp. | 2023-11-30 | Added / first present |
| Erie Indemnity Co. | Erie Indemnity Co. | 2023-08-31 | Added / first present |
| Equity LifeStyle Properties, Inc. | Equity LifeStyle Properties, Inc. | 2023-08-31 | Added / first present |
| Planet Fitness, Inc. | Planet Fitness, Inc. | 2023-08-31 | Added / first present |
| Graphic Packaging Holding Co. | Graphic Packaging Holding Co. | 2023-08-31 | Added / first present |
| Dolby Laboratories, Inc. | Dolby Laboratories, Inc. | 2023-08-31 | Added / first present |
| Crown Holdings, Inc. | Crown Holdings, Inc. | 2023-08-31 | Added / first present |
| BWX Technologies, Inc. | BWX Technologies, Inc. | 2023-08-31 | Added / first present |
| WESCO International, Inc. | WESCO International, Inc. | 2023-08-31 | Added / first present |
| Penske Automotive Group, Inc. | Penske Automotive Group, Inc. | 2023-08-31 | Added / first present |
| Berry Global Group, Inc. | Berry Global Group, Inc. | 2023-08-31 | Added / first present |
| Dropbox, Inc. | Dropbox, Inc. | 2023-08-31 | Added / first present |
| Ovintiv, Inc. | Ovintiv, Inc. | 2023-08-31 | Added / first present |
| ZoomInfo Technologies, Inc. | ZoomInfo Technologies, Inc. | 2023-08-31 | Added / first present |
| Chesapeake Energy Corp. | Chesapeake Energy Corp. | 2023-08-31 | Added / first present |
| Doximity, Inc. | Doximity, Inc. | 2023-08-31 | Added / first present |
| Knife River Corp. | Knife River Corp. | 2023-08-31 | Added / first present |
| Autoliv, Inc. | Autoliv, Inc. | 2023-05-31 | Added / first present |
| US Foods Holding Corp. | US Foods Holding Corp. | 2023-05-31 | Added / first present |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | 2023-05-31 | Added / first present |
| Hilton Grand Vacations, Inc. | Hilton Grand Vacations, Inc. | 2023-05-31 | Added / first present |
| Aramark | Aramark | 2023-05-31 | Added / first present |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | 2023-05-31 | Added / first present |
| Columbia Banking System, Inc. | Columbia Banking System, Inc. | 2023-05-31 | Added / first present |
| SouthState Corp. | SouthState Corp. | 2023-05-31 | Added / first present |
| STAG Industrial, Inc. | STAG Industrial, Inc. | 2023-05-31 | Added / first present |
| Exponent, Inc. | Exponent, Inc. | 2023-05-31 | Added / first present |
| Chord Energy Corp. | Chord Energy Corp. | 2023-05-31 | Added / first present |
| Hertz Global Holdings, Inc. | Hertz Global Holdings, Inc. | 2023-05-31 | Added / first present |
| Crane Co. | Crane Co. | 2023-05-31 | Added / first present |
| Vornado Realty Trust | Vornado Realty Trust | 2023-02-28 | Added / first present |
| CubeSmart | CubeSmart | 2023-02-28 | Added / first present |
| Nexstar Media Group, Inc. | Nexstar Media Group, Inc. | 2023-02-28 | Added / first present |
| PBF Energy, Inc. | PBF Energy, Inc. | 2023-02-28 | Added / first present |
| Fortune Brands Innovations, Inc. | Fortune Brands Innovations, Inc. | 2023-02-28 | Added / first present |
| Agree Realty Corp. | Agree Realty Corp. | 2023-02-28 | Added / first present |
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 2023-02-28 | Added / first present |
| UFP Industries, Inc. | UFP Industries, Inc. | 2023-02-28 | Added / first present |
| Allegro MicroSystems, Inc. | Allegro MicroSystems, Inc. | 2023-02-28 | Added / first present |
| PVH Corp. | PVH Corp. | 2022-11-30 | Added / first present |
| Antero Resources Corp. | Antero Resources Corp. | 2022-11-30 | Added / first present |
| Westlake Corp. | Westlake Corp. | 2022-11-30 | Added / first present |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2022-11-30 | Added / first present |
| ExlService Holdings, Inc. | ExlService Holdings, Inc. | 2022-11-30 | Added / first present |
| Lantheus Holdings, Inc. | Lantheus Holdings, Inc. | 2022-11-30 | Added / first present |
| Penn Entertainment, Inc. | Penn Entertainment, Inc. | 2022-11-30 | Added / first present |
| Dynatrace, Inc. | Dynatrace, Inc. | 2022-11-30 | Added / first present |
| Frontier Communications Parent, Inc. | Frontier Communications Parent, Inc. | 2022-11-30 | Added / first present |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 2022-11-30 | Added / first present |
| Coherent Corp. | Coherent Corp. | 2022-11-30 | Added / first present |
| RXO, Inc. | RXO, Inc. | 2022-11-30 | Added / first present |
| Southwestern Energy Co. | Southwestern Energy Co. | 2022-08-31 | Added / first present |
| IPG Photonics Corp. | IPG Photonics Corp. | 2022-08-31 | Added / first present |
| Under Armour, Inc. | Under Armour, Inc. | 2022-08-31 | Added / first present |
| Under Armour, Inc. | Under Armour, Inc. | 2022-08-31 | Added / first present |
| Novanta, Inc. | Novanta, Inc. | 2022-08-31 | Added / first present |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | 2022-08-31 | Added / first present |
| Ormat Technologies, Inc. | Ormat Technologies, Inc. | 2022-08-31 | Added / first present |
| Omnicell, Inc. | Omnicell, Inc. | 2022-08-31 | Added / first present |
| Portland General Electric Co. | Portland General Electric Co. | 2022-08-31 | Added / first present |
| Coca-Cola Consolidated, Inc. | Coca-Cola Consolidated, Inc. | 2022-08-31 | Added / first present |
| Celsius Holdings, Inc. | Celsius Holdings, Inc. | 2022-08-31 | Added / first present |
| Shockwave Medical, Inc. | Shockwave Medical, Inc. | 2022-08-31 | Added / first present |
| Sotera Health Co. | Sotera Health Co. | 2022-08-31 | Added / first present |
| MP Materials Corp. | MP Materials Corp. | 2022-08-31 | Added / first present |
| Healthcare Realty Trust, Inc. | Healthcare Realty Trust, Inc. | 2022-08-31 | Added / first present |
| R1 RCM, Inc. | R1 RCM, Inc. | 2022-08-31 | Added / first present |
| Range Resources Corp. | Range Resources Corp. | 2022-05-31 | Added / first present |
| Matador Resources Co. | Matador Resources Co. | 2022-05-31 | Added / first present |
| Chart Industries, Inc. | Chart Industries, Inc. | 2022-05-31 | Added / first present |
| Independence Realty Trust, Inc. | Independence Realty Trust, Inc. | 2022-05-31 | Added / first present |
| Inari Medical, Inc. | Inari Medical, Inc. | 2022-05-31 | Added / first present |
| HF Sinclair Corp. | HF Sinclair Corp. | 2022-05-31 | Added / first present |
| BellRing Brands, Inc. | BellRing Brands, Inc. | 2022-05-31 | Added / first present |
| Esab Corp. | Esab Corp. | 2022-05-31 | Added / first present |
| Enovis Corp. | Enovis Corp. | 2022-05-31 | Added / first present |
| QuidelOrtho Corp. | QuidelOrtho Corp. | 2022-05-31 | Added / first present |
| Aspen Technology, Inc. | Aspen Technology, Inc. | 2022-05-31 | Added / first present |
| Crane Holdings Co. | Crane Holdings Co. | 2022-05-31 | Added / first present |
| Voya Financial, Inc. | Voya Financial, Inc. | 2022-02-28 | Added / first present |
| Leggett & Platt, Inc. | Leggett & Platt, Inc. | 2022-02-28 | Added / first present |
| Macy's, Inc. | Macy's, Inc. | 2022-02-28 | Added / first present |
| Gap, Inc. (The) | Gap, Inc. (The) | 2022-02-28 | Added / first present |
| Western Union Co. (The) | Western Union Co. (The) | 2022-02-28 | Added / first present |
| Hanesbrands, Inc. | Hanesbrands, Inc. | 2022-02-28 | Added / first present |
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. | 2022-02-28 | Added / first present |
| Bruker Corp. | Bruker Corp. | 2022-02-28 | Added / first present |
| Watts Water Technologies, Inc. | Watts Water Technologies, Inc. | 2022-02-28 | Added / first present |
| Alcoa Corp. | Alcoa Corp. | 2022-02-28 | Added / first present |
| PDC Energy, Inc. | PDC Energy, Inc. | 2022-02-28 | Added / first present |
| Old National Bancorp | Old National Bancorp | 2022-02-28 | Added / first present |
| Power Integrations, Inc. | Power Integrations, Inc. | 2022-02-28 | Added / first present |
| Vicor Corp. | Vicor Corp. | 2022-02-28 | Added / first present |
| Calix, Inc. | Calix, Inc. | 2022-02-28 | Added / first present |
| FirstCash Holdings, Inc. | FirstCash Holdings, Inc. | 2022-02-28 | Added / first present |
| SL Green Realty Corp. | SL Green Realty Corp. | 2022-02-28 | Added / first present |
| Unum Group | Unum Group | 2021-11-30 | Added / first present |
| Tandem Diabetes Care, Inc. | Tandem Diabetes Care, Inc. | 2021-11-30 | Added / first present |
| SunPower Corp. | SunPower Corp. | 2021-11-30 | Added / first present |
| Performance Food Group Co. | Performance Food Group Co. | 2021-11-30 | Added / first present |
| Kite Realty Group Trust | Kite Realty Group Trust | 2021-11-30 | Added / first present |
| Digital Turbine, Inc. | Digital Turbine, Inc. | 2021-11-30 | Added / first present |
| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2021-11-30 | Added / first present |
| SiTime Corp. | SiTime Corp. | 2021-11-30 | Added / first present |
| NOV, Inc. | NOV, Inc. | 2021-11-30 | Added / first present |
| Wolfspeed, Inc. | Wolfspeed, Inc. | 2021-11-30 | Added / first present |
| Cadence Bank | Cadence Bank | 2021-11-30 | Added / first present |
| Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | 2021-11-30 | Added / first present |
| HollyFrontier Corp. | HollyFrontier Corp. | 2021-08-31 | Added / first present |
| Targa Resources Corp. | Targa Resources Corp. | 2021-08-31 | Added / first present |
| Saia, Inc. | Saia, Inc. | 2021-08-31 | Added / first present |
| Callaway Golf Co. | Callaway Golf Co. | 2021-08-31 | Added / first present |
| Crocs, Inc. | Crocs, Inc. | 2021-08-31 | Added / first present |
| GameStop Corp. | GameStop Corp. | 2021-08-31 | Added / first present |
| Envestnet, Inc. | Envestnet, Inc. | 2021-08-31 | Added / first present |
| Cerence, Inc. | Cerence, Inc. | 2021-08-31 | Added / first present |
| Option Care Health, Inc. | Option Care Health, Inc. | 2021-08-31 | Added / first present |
| DT Midstream, Inc. | DT Midstream, Inc. | 2021-08-31 | Added / first present |
| Victoria's Secret & Co. | Victoria's Secret & Co. | 2021-08-31 | Added / first present |
| GXO Logistics, Inc. | GXO Logistics, Inc. | 2021-08-31 | Added / first present |
| Xerox Holdings Corp. | Xerox Holdings Corp. | 2021-05-31 | Added / first present |
| Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | 2021-05-31 | Added / first present |
| Envista Holdings Corp. | Envista Holdings Corp. | 2021-05-31 | Added / first present |
| Aspen Technology, Inc. | Aspen Technology, Inc. | 2021-05-31 | Added / first present |
| R1 RCM, Inc. | R1 RCM, Inc. | 2021-05-31 | Added / first present |
| Flowserve Corp. | Flowserve Corp. | 2021-05-31 | Added / first present |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | 2021-05-31 | Added / first present |
| National Storage Affiliates Trust | National Storage Affiliates Trust | 2021-05-31 | Added / first present |
| Lattice Semiconductor Corp. | Lattice Semiconductor Corp. | 2021-05-31 | Added / first present |
| Progyny, Inc. | Progyny, Inc. | 2021-05-31 | Added / first present |
| Vontier Corp. | Vontier Corp. | 2021-05-31 | Added / first present |
| SL Green Realty Corp. | SL Green Realty Corp. | 2021-05-31 | Added / first present |
| Kinsale Capital Group, Inc. | Kinsale Capital Group, Inc. | 2021-02-28 | Added / first present |
| Brooks Automation, Inc. | Brooks Automation, Inc. | 2021-02-28 | Added / first present |
| YETI Holdings, Inc. | YETI Holdings, Inc. | 2021-02-28 | Added / first present |
| STAAR Surgical Co. | STAAR Surgical Co. | 2021-02-28 | Added / first present |
| Iridium Communications, Inc. | Iridium Communications, Inc. | 2021-02-28 | Added / first present |
| Amkor Technology, Inc. | Amkor Technology, Inc. | 2021-02-28 | Added / first present |
| Apartment Income REIT Corp. | Apartment Income REIT Corp. | 2021-02-28 | Added / first present |
| PROG Holdings, Inc. | PROG Holdings, Inc. | 2021-02-28 | Added / first present |
| Concentrix Corp. | Concentrix Corp. | 2021-02-28 | Added / first present |
| Travel + Leisure Co. | Travel + Leisure Co. | 2021-02-28 | Added / first present |
| Kohl's Corp. | Kohl's Corp. | 2020-11-30 | Added / first present |
| H&R Block, Inc. | H&R Block, Inc. | 2020-11-30 | Added / first present |
| Coty, Inc. | Coty, Inc. | 2020-11-30 | Added / first present |
| MGIC Investment Corp. | MGIC Investment Corp. | 2020-11-30 | Added / first present |
| Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | 2020-11-30 | Added / first present |
| Simpson Manufacturing Co., Inc. | Simpson Manufacturing Co., Inc. | 2020-11-30 | Added / first present |
| Wingstop, Inc. | Wingstop, Inc. | 2020-11-30 | Added / first present |
| Fox Factory Holding Corp. | Fox Factory Holding Corp. | 2020-11-30 | Added / first present |
| Medpace Holdings, Inc. | Medpace Holdings, Inc. | 2020-11-30 | Added / first present |
| Lithia Motors, Inc. | Lithia Motors, Inc. | 2020-11-30 | Added / first present |
| Neogen Corp. | Neogen Corp. | 2020-11-30 | Added / first present |
| Sailpoint Technologies Holdings, Inc. | Sailpoint Technologies Holdings, Inc. | 2020-11-30 | Added / first present |
| CMC Materials, Inc. | CMC Materials, Inc. | 2020-11-30 | Added / first present |
| Aaron's Holdings Co., Inc. | Aaron's Holdings Co., Inc. | 2020-11-30 | Added / first present |
| Nordstrom, Inc. | Nordstrom, Inc. | 2020-08-31 | Added / first present |
| Harley-Davidson, Inc. | Harley-Davidson, Inc. | 2020-08-31 | Added / first present |
| Alliance Data Systems Corp. | Alliance Data Systems Corp. | 2020-08-31 | Added / first present |
| IAA, Inc. | IAA, Inc. | 2020-08-31 | Added / first present |
| Hudson Pacific Properties, Inc. | Hudson Pacific Properties, Inc. | 2020-08-31 | Added / first present |
| Qualys, Inc. | Qualys, Inc. | 2020-08-31 | Added / first present |
| Middleby Corp. (The) | Middleby Corp. (The) | 2020-08-31 | Added / first present |
| Quidel Corp. | Quidel Corp. | 2020-08-31 | Added / first present |
| Hexcel Corp. | Hexcel Corp. | 2020-08-31 | Added / first present |
| Sunrun, Inc. | Sunrun, Inc. | 2020-08-31 | Added / first present |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | 2020-08-31 | Added / first present |
| Strategic Education, Inc. | Strategic Education, Inc. | 2020-08-31 | Added / first present |
| Glacier Bancorp, Inc. | Glacier Bancorp, Inc. | 2020-08-31 | Added / first present |
| TopBuild Corp. | TopBuild Corp. | 2020-08-31 | Added / first present |
| Emergent BioSolutions, Inc. | Emergent BioSolutions, Inc. | 2020-08-31 | Added / first present |
| Rexford Industrial Realty, Inc. | Rexford Industrial Realty, Inc. | 2020-08-31 | Added / first present |
| Univar Solutions, Inc. | Univar Solutions, Inc. | 2020-08-31 | Added / first present |
| Grocery Outlet Holding Corp. | Grocery Outlet Holding Corp. | 2020-08-31 | Added / first present |
| ChampionX Corp. | ChampionX Corp. | 2020-08-31 | Added / first present |
| Avient Corp. | Avient Corp. | 2020-08-31 | Added / first present |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | 2020-08-31 | Added / first present |
| STORE Capital Corp. | STORE Capital Corp. | 2020-05-31 | Added / first present |
| Cimarex Energy Co. | Cimarex Energy Co. | 2020-05-31 | Added / first present |
| Paylocity Holding Corp. | Paylocity Holding Corp. | 2020-05-31 | Added / first present |
| LHC Group, Inc. | LHC Group, Inc. | 2020-05-31 | Added / first present |
| Enphase Energy, Inc. | Enphase Energy, Inc. | 2020-05-31 | Added / first present |
| Physicians Realty Trust | Physicians Realty Trust | 2020-05-31 | Added / first present |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 2020-02-29 | Added / first present |
| Lear Corp. | Lear Corp. | 2020-02-29 | Added / first present |
| TripAdvisor, Inc. | TripAdvisor, Inc. | 2020-02-29 | Added / first present |
| CIT Group, Inc. | CIT Group, Inc. | 2020-02-29 | Added / first present |
| Macerich Co. (The) | Macerich Co. (The) | 2020-02-29 | Added / first present |
| Grand Canyon Education, Inc. | Grand Canyon Education, Inc. | 2020-02-29 | Added / first present |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | 2020-02-29 | Added / first present |
| Generac Holdings, Inc. | Generac Holdings, Inc. | 2020-02-29 | Added / first present |
| Arrowhead Pharmaceuticals, Inc. | Arrowhead Pharmaceuticals, Inc. | 2020-02-29 | Added / first present |
| Columbia Sportswear Co. | Columbia Sportswear Co. | 2020-02-29 | Added / first present |
| Darling Ingredients, Inc. | Darling Ingredients, Inc. | 2020-02-29 | Added / first present |
| Taylor Morrison Home Corp. | Taylor Morrison Home Corp. | 2020-02-29 | Added / first present |
| RH | RH | 2020-02-29 | Added / first present |
| RLI Corp. | RLI Corp. | 2020-02-29 | Added / first present |
| Cabot Microelectronics Corp. | Cabot Microelectronics Corp. | 2020-02-29 | Added / first present |
| O-I Glass, Inc. | O-I Glass, Inc. | 2020-02-29 | Added / first present |
| Diversified Healthcare Trust | Diversified Healthcare Trust | 2020-02-29 | Added / first present |
| Essential Utilities, Inc. | Essential Utilities, Inc. | 2020-02-29 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| Comerica, Inc. | Comerica, Inc. | 2026-02-28 | Removed / first absent |
| SL Green Realty Corp. | SL Green Realty Corp. | 2025-02-28 | Removed / first absent |
| Viper Energy, Inc. | Viper Energy, Inc. | 2025-08-31 | Removed / first absent |
| Sarepta Therapeutics, Inc. | Sarepta Therapeutics, Inc. | 2025-11-30 | Removed / first absent |
| Altair Engineering, Inc. | Altair Engineering, Inc. | 2025-05-31 | Removed / first absent |
| Texas Pacific Land Corp. | Texas Pacific Land Corp. | 2024-11-30 | Removed / first absent |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | 2026-02-28 | Removed / first absent |
| GoDaddy, Inc. | GoDaddy, Inc. | 2024-08-31 | Removed / first absent |
| Vistra Corp. | Vistra Corp. | 2024-05-31 | Removed / first absent |
| Civitas Resources, Inc. | Civitas Resources, Inc. | 2026-02-28 | Removed / first absent |
| TKO Group Holdings, Inc. | TKO Group Holdings, Inc. | 2025-05-31 | Removed / first absent |
| Vestis Corp. | Vestis Corp. | 2024-02-29 | Removed / first absent |
| Erie Indemnity Co. | Erie Indemnity Co. | 2024-11-30 | Removed / first absent |
| Berry Global Group, Inc. | Berry Global Group, Inc. | 2025-05-31 | Removed / first absent |
| Chesapeake Energy Corp. | Chesapeake Energy Corp. | 2025-05-31 | Removed / first absent |
| SouthState Corp. | SouthState Corp. | 2025-11-30 | Removed / first absent |
| Hertz Global Holdings, Inc. | Hertz Global Holdings, Inc. | 2024-08-31 | Removed / first absent |
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 2024-05-31 | Removed / first absent |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2025-05-31 | Removed / first absent |
| Penn Entertainment, Inc. | Penn Entertainment, Inc. | 2024-08-31 | Removed / first absent |
| Frontier Communications Parent, Inc. | Frontier Communications Parent, Inc. | 2026-02-28 | Removed / first absent |
| RXO, Inc. | RXO, Inc. | 2023-02-28 | Removed / first absent |
| Southwestern Energy Co. | Southwestern Energy Co. | 2024-11-30 | Removed / first absent |
| Under Armour, Inc. | Under Armour, Inc. | 2026-02-28 | Removed / first absent |
| Under Armour, Inc. | Under Armour, Inc. | 2026-02-28 | Removed / first absent |
| Omnicell, Inc. | Omnicell, Inc. | 2023-11-30 | Removed / first absent |
| Shockwave Medical, Inc. | Shockwave Medical, Inc. | 2024-08-31 | Removed / first absent |
| MP Materials Corp. | MP Materials Corp. | 2024-11-30 | Removed / first absent |
| R1 RCM, Inc. | R1 RCM, Inc. | 2024-11-30 | Removed / first absent |
| Inari Medical, Inc. | Inari Medical, Inc. | 2024-05-31 | Removed / first absent |
| Enovis Corp. | Enovis Corp. | 2025-02-28 | Removed / first absent |
| QuidelOrtho Corp. | QuidelOrtho Corp. | 2024-08-31 | Removed / first absent |
| Aspen Technology, Inc. | Aspen Technology, Inc. | 2025-05-31 | Removed / first absent |
| Leggett & Platt, Inc. | Leggett & Platt, Inc. | 2024-08-31 | Removed / first absent |
| Western Union Co. (The) | Western Union Co. (The) | 2025-11-30 | Removed / first absent |
| Hanesbrands, Inc. | Hanesbrands, Inc. | 2023-05-31 | Removed / first absent |
| PDC Energy, Inc. | PDC Energy, Inc. | 2023-08-31 | Removed / first absent |
| Power Integrations, Inc. | Power Integrations, Inc. | 2026-02-28 | Removed / first absent |
| Vicor Corp. | Vicor Corp. | 2023-11-30 | Removed / first absent |
| Calix, Inc. | Calix, Inc. | 2024-05-31 | Removed / first absent |
| SL Green Realty Corp. | SL Green Realty Corp. | 2023-05-31 | Removed / first absent |
| Tandem Diabetes Care, Inc. | Tandem Diabetes Care, Inc. | 2023-05-31 | Removed / first absent |
| SunPower Corp. | SunPower Corp. | 2023-08-31 | Removed / first absent |
| Digital Turbine, Inc. | Digital Turbine, Inc. | 2022-08-31 | Removed / first absent |
| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2022-11-30 | Removed / first absent |
| SiTime Corp. | SiTime Corp. | 2023-08-31 | Removed / first absent |
| Wolfspeed, Inc. | Wolfspeed, Inc. | 2024-11-30 | Removed / first absent |
| Cadence Bank | Cadence Bank | 2026-02-28 | Removed / first absent |
| HollyFrontier Corp. | HollyFrontier Corp. | 2022-05-31 | Removed / first absent |
| Targa Resources Corp. | Targa Resources Corp. | 2022-11-30 | Removed / first absent |
| Callaway Golf Co. | Callaway Golf Co. | 2024-02-29 | Removed / first absent |
| Envestnet, Inc. | Envestnet, Inc. | 2023-11-30 | Removed / first absent |
| Cerence, Inc. | Cerence, Inc. | 2022-05-31 | Removed / first absent |
| Victoria's Secret & Co. | Victoria's Secret & Co. | 2023-08-31 | Removed / first absent |
| Xerox Holdings Corp. | Xerox Holdings Corp. | 2023-11-30 | Removed / first absent |
| Aspen Technology, Inc. | Aspen Technology, Inc. | 2022-05-31 | Removed / first absent |
| R1 RCM, Inc. | R1 RCM, Inc. | 2022-08-31 | Removed / first absent |
| Progyny, Inc. | Progyny, Inc. | 2024-11-30 | Removed / first absent |
| SL Green Realty Corp. | SL Green Realty Corp. | 2022-02-28 | Removed / first absent |
| Brooks Automation, Inc. | Brooks Automation, Inc. | 2024-11-30 | Removed / first absent |
| STAAR Surgical Co. | STAAR Surgical Co. | 2023-08-31 | Removed / first absent |
| Iridium Communications, Inc. | Iridium Communications, Inc. | 2026-02-28 | Removed / first absent |
| Apartment Income REIT Corp. | Apartment Income REIT Corp. | 2024-08-31 | Removed / first absent |
| PROG Holdings, Inc. | PROG Holdings, Inc. | 2022-05-31 | Removed / first absent |
| Kohl's Corp. | Kohl's Corp. | 2023-11-30 | Removed / first absent |
| Fox Factory Holding Corp. | Fox Factory Holding Corp. | 2024-05-31 | Removed / first absent |
| Neogen Corp. | Neogen Corp. | 2025-05-31 | Removed / first absent |
| Sailpoint Technologies Holdings, Inc. | Sailpoint Technologies Holdings, Inc. | 2022-08-31 | Removed / first absent |
| CMC Materials, Inc. | CMC Materials, Inc. | 2022-08-31 | Removed / first absent |
| Aaron's Holdings Co., Inc. | Aaron's Holdings Co., Inc. | 2021-02-28 | Removed / first absent |
| Nordstrom, Inc. | Nordstrom, Inc. | 2025-05-31 | Removed / first absent |
| Alliance Data Systems Corp. | Alliance Data Systems Corp. | 2022-11-30 | Removed / first absent |
| IAA, Inc. | IAA, Inc. | 2023-05-31 | Removed / first absent |
| Hudson Pacific Properties, Inc. | Hudson Pacific Properties, Inc. | 2022-11-30 | Removed / first absent |
| Quidel Corp. | Quidel Corp. | 2022-05-31 | Removed / first absent |
| Sunrun, Inc. | Sunrun, Inc. | 2024-05-31 | Removed / first absent |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | 2024-02-29 | Removed / first absent |
| Strategic Education, Inc. | Strategic Education, Inc. | 2021-08-31 | Removed / first absent |
| Emergent BioSolutions, Inc. | Emergent BioSolutions, Inc. | 2021-11-30 | Removed / first absent |
| Univar Solutions, Inc. | Univar Solutions, Inc. | 2023-08-31 | Removed / first absent |
| Grocery Outlet Holding Corp. | Grocery Outlet Holding Corp. | 2024-08-31 | Removed / first absent |
| ChampionX Corp. | ChampionX Corp. | 2025-08-31 | Removed / first absent |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | 2021-05-31 | Removed / first absent |
| STORE Capital Corp. | STORE Capital Corp. | 2023-02-28 | Removed / first absent |
| Cimarex Energy Co. | Cimarex Energy Co. | 2021-11-30 | Removed / first absent |
| LHC Group, Inc. | LHC Group, Inc. | 2023-02-28 | Removed / first absent |
| Enphase Energy, Inc. | Enphase Energy, Inc. | 2021-02-28 | Removed / first absent |
| Physicians Realty Trust | Physicians Realty Trust | 2024-05-31 | Removed / first absent |
| TripAdvisor, Inc. | TripAdvisor, Inc. | 2023-11-30 | Removed / first absent |
| CIT Group, Inc. | CIT Group, Inc. | 2022-02-28 | Removed / first absent |
| Macerich Co. (The) | Macerich Co. (The) | 2023-08-31 | Removed / first absent |
| Generac Holdings, Inc. | Generac Holdings, Inc. | 2021-05-31 | Removed / first absent |
| Arrowhead Pharmaceuticals, Inc. | Arrowhead Pharmaceuticals, Inc. | 2025-02-28 | Removed / first absent |
| Cabot Microelectronics Corp. | Cabot Microelectronics Corp. | 2020-11-30 | Removed / first absent |
| O-I Glass, Inc. | O-I Glass, Inc. | 2021-05-31 | Removed / first absent |
| Diversified Healthcare Trust | Diversified Healthcare Trust | 2020-08-31 | Removed / first absent |
| Chemours Co. (The) | Chemours Co. (The) | 2025-05-31 | Removed / first absent |
| Southwestern Energy Co. | Southwestern Energy Co. | 2020-02-29 | Removed / first absent |
| Zebra Technologies Corp. | Zebra Technologies Corp. | 2020-02-29 | Removed / first absent |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | 2020-02-29 | Removed / first absent |
| Lennox International, Inc. | Lennox International, Inc. | 2025-02-28 | Removed / first absent |
| WR Berkley Corp. | WR Berkley Corp. | 2020-02-29 | Removed / first absent |
| Camden Property Trust | Camden Property Trust | 2022-05-31 | Removed / first absent |
| Liberty Property Trust | Liberty Property Trust | 2020-02-29 | Removed / first absent |
| Eaton Vance Corp. | Eaton Vance Corp. | 2021-05-31 | Removed / first absent |
| FactSet Research Systems, Inc. | FactSet Research Systems, Inc. | 2022-02-28 | Removed / first absent |
| ManpowerGroup, Inc. | ManpowerGroup, Inc. | 2025-11-30 | Removed / first absent |
| Alleghany Corp. | Alleghany Corp. | 2022-11-30 | Removed / first absent |
| Trimble, Inc. | Trimble, Inc. | 2021-02-28 | Removed / first absent |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 2020-05-31 | Removed / first absent |
| Signature Bank | Signature Bank | 2022-02-28 | Removed / first absent |
| GrubHub, Inc. | GrubHub, Inc. | 2021-08-31 | Removed / first absent |
| Nektar Therapeutics | Nektar Therapeutics | 2022-02-28 | Removed / first absent |
| GEO Group, Inc. (The) | GEO Group, Inc. (The) | 2020-11-30 | Removed / first absent |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | 2020-08-31 | Removed / first absent |
| Aqua America, Inc. | Aqua America, Inc. | 2020-02-29 | Removed / first absent |
| CyrusOne, Inc. | CyrusOne, Inc. | 2022-05-31 | Removed / first absent |
| Pool Corp. | Pool Corp. | 2020-11-30 | Removed / first absent |
| Caesars Entertainment Corp. | Caesars Entertainment Corp. | 2020-08-31 | Removed / first absent |
| Brown & Brown, Inc. | Brown & Brown, Inc. | 2021-11-30 | Removed / first absent |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | 2023-02-28 | Removed / first absent |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | 2022-05-31 | Removed / first absent |
| Hubbell, Inc. | Hubbell, Inc. | 2023-11-30 | Removed / first absent |
| Cable One, Inc. | Cable One, Inc. | 2024-05-31 | Removed / first absent |
| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | 2025-05-31 | Removed / first absent |
| New York Community Bancorp, Inc. | New York Community Bancorp, Inc. | 2024-08-31 | Removed / first absent |
| Douglas Emmett, Inc. | Douglas Emmett, Inc. | 2023-08-31 | Removed / first absent |
| American Campus Communities, Inc. | American Campus Communities, Inc. | 2022-08-31 | Removed / first absent |
| Synovus Financial Corp. | Synovus Financial Corp. | 2026-02-28 | Removed / first absent |
| TCF Financial Corp. | TCF Financial Corp. | 2021-08-31 | Removed / first absent |
| MDU Resources Group, Inc. | MDU Resources Group, Inc. | 2024-11-30 | Removed / first absent |
| JBG SMITH Properties | JBG SMITH Properties | 2023-05-31 | Removed / first absent |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | 2022-08-31 | Removed / first absent |
| PacWest Bancorp | PacWest Bancorp | 2023-05-31 | Removed / first absent |
| Hawaiian Electric Industries, Inc. | Hawaiian Electric Industries, Inc. | 2023-11-30 | Removed / first absent |
| Sterling Bancorp | Sterling Bancorp | 2022-02-28 | Removed / first absent |
| WPX Energy, Inc. | WPX Energy, Inc. | 2021-02-28 | Removed / first absent |
| Life Storage, Inc. | Life Storage, Inc. | 2023-08-31 | Removed / first absent |
| Weingarten Realty Investors | Weingarten Realty Investors | 2021-08-31 | Removed / first absent |
| KAR Auction Services, Inc. | KAR Auction Services, Inc. | 2022-02-28 | Removed / first absent |
| Carter's, Inc. | Carter's, Inc. | 2025-02-28 | Removed / first absent |
| CoreSite Realty Corp. | CoreSite Realty Corp. | 2022-02-28 | Removed / first absent |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. | 2023-11-30 | Removed / first absent |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | 2026-02-28 | Removed / first absent |
| CoreLogic, Inc. | CoreLogic, Inc. | 2021-08-31 | Removed / first absent |
| Service Properties Trust | Service Properties Trust | 2021-08-31 | Removed / first absent |
| Spirit Realty Capital, Inc. | Spirit Realty Capital, Inc. | 2024-02-29 | Removed / first absent |
| Wendy's Co. (The) | Wendy's Co. (The) | 2025-11-30 | Removed / first absent |
| Navient Corp. | Navient Corp. | 2023-08-31 | Removed / first absent |
| Umpqua Holdings Corp. | Umpqua Holdings Corp. | 2023-05-31 | Removed / first absent |
| PBF Energy, Inc. | PBF Energy, Inc. | 2020-11-30 | Removed / first absent |
| LendingTree, Inc. | LendingTree, Inc. | 2021-11-30 | Removed / first absent |
| Trinity Industries, Inc. | Trinity Industries, Inc. | 2022-08-31 | Removed / first absent |
| Bank of Hawaii Corp. | Bank of Hawaii Corp. | 2023-08-31 | Removed / first absent |
| MEDNAX, Inc. | MEDNAX, Inc. | 2020-11-30 | Removed / first absent |
| Equitrans Midstream Corp. | Equitrans Midstream Corp. | 2024-08-31 | Removed / first absent |
| Patterson-UTI Energy, Inc. | Patterson-UTI Energy, Inc. | 2020-08-31 | Removed / first absent |
| EQT Corp. | EQT Corp. | 2022-11-30 | Removed / first absent |
| Telephone & Data Systems, Inc. | Telephone & Data Systems, Inc. | 2022-02-28 | Removed / first absent |
| Taubman Centers, Inc. | Taubman Centers, Inc. | 2021-02-28 | Removed / first absent |
| Urban Outfitters, Inc. | Urban Outfitters, Inc. | 2022-08-31 | Removed / first absent |
| Chesapeake Energy Corp. | Chesapeake Energy Corp. | 2020-05-31 | Removed / first absent |
| Mercury General Corp. | Mercury General Corp. | 2022-11-30 | Removed / first absent |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | 2021-02-28 | Removed / first absent |
| Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | 2020-08-31 | Removed / first absent |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | 2021-05-31 | Removed / first absent |
| Etsy, Inc. | Etsy, Inc. | 2020-11-30 | Removed / first absent |
| Medical Properties Trust, Inc. | Medical Properties Trust, Inc. | 2024-05-31 | Removed / first absent |
| Amedisys, Inc. | Amedisys, Inc. | 2025-08-31 | Removed / first absent |
| II-VI, Inc. | II-VI, Inc. | 2022-11-30 | Removed / first absent |
| Cree, Inc. | Cree, Inc. | 2021-11-30 | Removed / first absent |
| Syneos Health, Inc. | Syneos Health, Inc. | 2023-11-30 | Removed / first absent |
| First Solar, Inc. | First Solar, Inc. | 2023-02-28 | Removed / first absent |
| Dunkin' Brands Group, Inc. | Dunkin' Brands Group, Inc. | 2021-02-28 | Removed / first absent |
| Nordson Corp. | Nordson Corp. | 2022-02-28 | Removed / first absent |
| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | 2020-05-31 | Removed / first absent |
| Hill-Rom Holdings, Inc. | Hill-Rom Holdings, Inc. | 2022-02-28 | Removed / first absent |
| National Instruments Corp. | National Instruments Corp. | 2023-11-30 | Removed / first absent |
| Bio-Techne Corp. | Bio-Techne Corp. | 2021-08-31 | Removed / first absent |
| Sabre Corp. | Sabre Corp. | 2023-02-28 | Removed / first absent |
| PRA Health Sciences, Inc. | PRA Health Sciences, Inc. | 2021-08-31 | Removed / first absent |
| Fair Isaac Corp. | Fair Isaac Corp. | 2023-05-31 | Removed / first absent |
| Teradyne, Inc. | Teradyne, Inc. | 2020-11-30 | Removed / first absent |
| Ciena Corp. | Ciena Corp. | 2026-02-28 | Removed / first absent |
| CDK Global, Inc. | CDK Global, Inc. | 2022-08-31 | Removed / first absent |
| SolarEdge Technologies, Inc. | SolarEdge Technologies, Inc. | 2022-02-28 | Removed / first absent |
| ALLETE, Inc. | ALLETE, Inc. | 2026-02-28 | Removed / first absent |
| Ingevity Corp. | Ingevity Corp. | 2023-08-31 | Removed / first absent |
| Sensient Technologies Corp. | Sensient Technologies Corp. | 2023-11-30 | Removed / first absent |
| PolyOne Corp. | PolyOne Corp. | 2020-08-31 | Removed / first absent |
| Allegheny Technologies, Inc. | Allegheny Technologies, Inc. | 2020-11-30 | Removed / first absent |
| Minerals Technologies, Inc. | Minerals Technologies, Inc. | 2022-11-30 | Removed / first absent |
| Carpenter Technology Corp. | Carpenter Technology Corp. | 2020-08-31 | Removed / first absent |
| United States Steel Corp. | United States Steel Corp. | 2025-08-31 | Removed / first absent |
| Compass Minerals International, Inc. | Compass Minerals International, Inc. | 2022-02-28 | Removed / first absent |
| Worthington Industries, Inc. | Worthington Industries, Inc. | 2023-11-30 | Removed / first absent |
| World Fuel Services Corp. | World Fuel Services Corp. | 2021-08-31 | Removed / first absent |
| Apergy Corp. | Apergy Corp. | 2020-08-31 | Removed / first absent |
| Matador Resources Co. | Matador Resources Co. | 2020-08-31 | Removed / first absent |
| Oasis Petroleum, Inc. | Oasis Petroleum, Inc. | 2020-02-29 | Removed / first absent |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | 2020-02-29 | Removed / first absent |
| Tootsie Roll Industries, Inc. | Tootsie Roll Industries, Inc. | 2022-02-28 | Removed / first absent |
| Washington Federal, Inc. | Washington Federal, Inc. | 2023-05-31 | Removed / first absent |
| Trustmark Corp. | Trustmark Corp. | 2021-08-31 | Removed / first absent |
| Fulton Financial Corp. | Fulton Financial Corp. | 2023-08-31 | Removed / first absent |
| BancorpSouth Bank | BancorpSouth Bank | 2021-11-30 | Removed / first absent |
| Cathay General Bancorp | Cathay General Bancorp | 2023-11-30 | Removed / first absent |
| Cheesecake Factory, Inc. (The) | Cheesecake Factory, Inc. (The) | 2020-08-31 | Removed / first absent |
| AMC Networks, Inc. | AMC Networks, Inc. | 2021-02-28 | Removed / first absent |
| Patterson Cos., Inc. | Patterson Cos., Inc. | 2024-02-29 | Removed / first absent |
| HNI Corp. | HNI Corp. | 2021-02-28 | Removed / first absent |
| Jack in the Box, Inc. | Jack in the Box, Inc. | 2022-02-28 | Removed / first absent |
| Herman Miller, Inc. | Herman Miller, Inc. | 2022-11-30 | Removed / first absent |
| Werner Enterprises, Inc. | Werner Enterprises, Inc. | 2024-08-31 | Removed / first absent |
| TRI Pointe Group, Inc. | TRI Pointe Group, Inc. | 2022-05-31 | Removed / first absent |
| Brinker International, Inc. | Brinker International, Inc. | 2020-08-31 | Removed / first absent |
| Domtar Corp. | Domtar Corp. | 2021-05-31 | Removed / first absent |
| John Wiley & Sons, Inc. | John Wiley & Sons, Inc. | 2023-08-31 | Removed / first absent |
| Yelp, Inc. | Yelp, Inc. | 2022-08-31 | Removed / first absent |
| Kennametal, Inc. | Kennametal, Inc. | 2023-05-31 | Removed / first absent |
| Vishay Intertechnology, Inc. | Vishay Intertechnology, Inc. | 2025-02-28 | Removed / first absent |
| Sally Beauty Holdings, Inc. | Sally Beauty Holdings, Inc. | 2020-11-30 | Removed / first absent |
| Semtech Corp. | Semtech Corp. | 2023-02-28 | Removed / first absent |
| Healthcare Services Group, Inc. | Healthcare Services Group, Inc. | 2021-11-30 | Removed / first absent |
| American Eagle Outfitters, Inc. | American Eagle Outfitters, Inc. | 2022-11-30 | Removed / first absent |
| NOW, Inc. | NOW, Inc. | 2020-08-31 | Removed / first absent |
| Green Dot Corp. | Green Dot Corp. | 2020-02-29 | Removed / first absent |
| Perspecta, Inc. | Perspecta, Inc. | 2021-05-31 | Removed / first absent |
| Penn National Gaming, Inc. | Penn National Gaming, Inc. | 2021-05-31 | Removed / first absent |
| Resideo Technologies, Inc. | Resideo Technologies, Inc. | 2020-08-31 | Removed / first absent |
| PotlatchDeltic Corp. | PotlatchDeltic Corp. | 2026-02-28 | Removed / first absent |
| Dana, Inc. | Dana, Inc. | 2023-08-31 | Removed / first absent |
| Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc. | 2025-08-31 | Removed / first absent |
| Integra LifeSciences Holdings Corp. | Integra LifeSciences Holdings Corp. | 2024-08-31 | Removed / first absent |
| PS Business Parks, Inc. | PS Business Parks, Inc. | 2022-08-31 | Removed / first absent |
| Crane Co. | Crane Co. | 2022-05-31 | Removed / first absent |
| Bed Bath & Beyond, Inc. | Bed Bath & Beyond, Inc. | 2020-08-31 | Removed / first absent |
| TEGNA, Inc. | TEGNA, Inc. | 2024-11-30 | Removed / first absent |
| Deluxe Corp. | Deluxe Corp. | 2020-08-31 | Removed / first absent |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | 2023-11-30 | Removed / first absent |
| Meredith Corp. | Meredith Corp. | 2020-05-31 | Removed / first absent |
| Legg Mason, Inc. | Legg Mason, Inc. | 2020-08-31 | Removed / first absent |
| CoreCivic, Inc. | CoreCivic, Inc. | 2020-08-31 | Removed / first absent |
| Sanderson Farms, Inc. | Sanderson Farms, Inc. | 2022-08-31 | Removed / first absent |
| InterDigital, Inc. | InterDigital, Inc. | 2021-05-31 | Removed / first absent |
| Papa John's International, Inc. | Papa John's International, Inc. | 2023-11-30 | Removed / first absent |
| Urban Edge Properties | Urban Edge Properties | 2022-02-28 | Removed / first absent |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | 2023-05-31 | Removed / first absent |
| Tanger Factory Outlet Centers, Inc. | Tanger Factory Outlet Centers, Inc. | 2020-02-29 | Removed / first absent |
| Plantronics, Inc. | Plantronics, Inc. | 2020-02-29 | Removed / first absent |
| Mack-Cali Realty Corp. | Mack-Cali Realty Corp. | 2020-11-30 | Removed / first absent |
| Granite Construction, Inc. | Granite Construction, Inc. | 2020-02-29 | Removed / first absent |
| Owens-Illinois, Inc. | Owens-Illinois, Inc. | 2020-02-29 | Removed / first absent |
| Dillard's, Inc. | Dillard's, Inc. | 2020-08-31 | Removed / first absent |
| Wyndham Destinations, Inc. | Wyndham Destinations, Inc. | 2021-02-28 | Removed / first absent |
| Cypress Semiconductor Corp. | Cypress Semiconductor Corp. | 2020-05-31 | Removed / first absent |
| Cracker Barrel Old Country Store, Inc. | Cracker Barrel Old Country Store, Inc. | 2023-05-31 | Removed / first absent |
| Senior Housing Properties Trust | Senior Housing Properties Trust | 2020-02-29 | Removed / first absent |
| Foot Locker, Inc. | Foot Locker, Inc. | 2023-11-30 | Removed / first absent |
| Healthcare Realty Trust, Inc. | Healthcare Realty Trust, Inc. | 2022-08-31 | Removed / first absent |
| Cinemark Holdings, Inc. | Cinemark Holdings, Inc. | 2021-08-31 | Removed / first absent |
| Uniti Group, Inc. | Uniti Group, Inc. | 2020-02-29 | Removed / first absent |
| j2 Global, Inc. | j2 Global, Inc. | 2024-11-30 | Removed / first absent |
| Nu Skin Enterprises, Inc. | Nu Skin Enterprises, Inc. | 2023-02-28 | Removed / first absent |
| Marriott Vacations Worldwide Corp. | Marriott Vacations Worldwide Corp. | 2026-02-28 | Removed / first absent |
| Insperity, Inc. | Insperity, Inc. | 2026-02-28 | Removed / first absent |
| Cantel Medical Corp. | Cantel Medical Corp. | 2021-08-31 | Removed / first absent |
| Aaron's, Inc. | Aaron's, Inc. | 2020-11-30 | Removed / first absent |
| EMCOR Group, Inc. | EMCOR Group, Inc. | 2025-11-30 | Removed / first absent |
| World Wrestling Entertainment, Inc. | World Wrestling Entertainment, Inc. | 2023-11-30 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2024-02-29 | Removed / first absent |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | 2020-08-31 | Removed / first absent |
| PTC, Inc. | PTC, Inc. | 2021-05-31 | Removed / first absent |
| Catalent, Inc. | Catalent, Inc. | 2020-11-30 | Removed / first absent |
| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | 2020-02-29 | Removed / first absent |
| Skechers U.S.A., Inc. | Skechers U.S.A., Inc. | 2025-11-30 | Removed / first absent |
| JetBlue Airways Corp. | JetBlue Airways Corp. | 2023-11-30 | Removed / first absent |
| Stericycle, Inc. | Stericycle, Inc. | 2024-11-30 | Removed / first absent |
| ViaSat, Inc. | ViaSat, Inc. | 2023-05-31 | Removed / first absent |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. | 2024-05-31 | Removed / first absent |
| NCR Corp. | NCR Corp. | 2024-02-29 | Removed / first absent |
| FirstCash, Inc. | FirstCash, Inc. | 2022-02-28 | Removed / first absent |
| Tech Data Corp. | Tech Data Corp. | 2020-08-31 | Removed / first absent |
| Coherent, Inc. | Coherent, Inc. | 2022-08-31 | Removed / first absent |
| ACI Worldwide, Inc. | ACI Worldwide, Inc. | 2023-11-30 | Removed / first absent |
| Teradata Corp. | Teradata Corp. | 2025-05-31 | Removed / first absent |
| LogMeIn, Inc. | LogMeIn, Inc. | 2020-08-31 | Removed / first absent |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | 2023-05-31 | Removed / first absent |
| NuVasive, Inc. | NuVasive, Inc. | 2023-02-28 | Removed / first absent |
| TreeHouse Foods, Inc. | TreeHouse Foods, Inc. | 2021-11-30 | Removed / first absent |
| ICU Medical, Inc. | ICU Medical, Inc. | 2023-11-30 | Removed / first absent |
| LiveRamp Holdings, Inc. | LiveRamp Holdings, Inc. | 2022-08-31 | Removed / first absent |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | 2025-11-30 | Removed / first absent |
| Eldorado Resorts, Inc. | Eldorado Resorts, Inc. | 2020-08-31 | Removed / first absent |
| Colfax Corp. | Colfax Corp. | 2022-05-31 | Removed / first absent |
| Genworth Financial, Inc. | Genworth Financial, Inc. | 2021-05-31 | Removed / first absent |
| Adtalem Global Education, Inc. | Adtalem Global Education, Inc. | 2021-08-31 | Removed / first absent |
| Ligand Pharmaceuticals, Inc. | Ligand Pharmaceuticals, Inc. | 2021-11-30 | Removed / first absent |
| Allscripts Healthcare Solutions, Inc. | Allscripts Healthcare Solutions, Inc. | 2020-08-31 | Removed / first absent |
| Avanos Medical, Inc. | Avanos Medical, Inc. | 2021-05-31 | Removed / first absent |
| Edgewell Personal Care Co. | Edgewell Personal Care Co. | 2021-05-31 | Removed / first absent |
| Prestige Consumer Healthcare, Inc. | Prestige Consumer Healthcare, Inc. | 2021-02-28 | Removed / first absent |
| Hain Celestial Group, Inc. (The) | Hain Celestial Group, Inc. (The) | 2022-11-30 | Removed / first absent |
| Alexander & Baldwin, Inc. | Alexander & Baldwin, Inc. | 2020-02-29 | Removed / first absent |
| Dycom Industries, Inc. | Dycom Industries, Inc. | 2023-05-31 | Removed / first absent |
| NetScout Systems, Inc. | NetScout Systems, Inc. | 2021-11-30 | Removed / first absent |
| Scientific Games Corp. | Scientific Games Corp. | 2025-11-30 | Removed / first absent |
| Mercury Systems, Inc. | Mercury Systems, Inc. | 2023-08-31 | Removed / first absent |
| WW International, Inc. | WW International, Inc. | 2021-11-30 | Removed / first absent |
| Ceridian HCM Holding, Inc. | Ceridian HCM Holding, Inc. | 2021-11-30 | Removed / first absent |
| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2021-08-31 | Removed / first absent |