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iShares Morningstar Small Cap Value ETF Holdings

ISCV was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 439.1m in AUM and 1106 holdings. ISCV tracks a market-cap-weighted index of US small-cap value stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar's value style categorization.

Last Updated: 4 days, 2 hours ago

Last reported holdings - iShares Morningstar Small Cap Value ETF

Ticker Name Est. Value
TPR
TAPESTRY INC $3.3 million
TLN
TALEN ENERGY CORP $2.6 million
X
US STEEL CORP $2.4 million
MOS
MOSAIC $2.2 million
RIVN
RIVIAN AUTOMOTIVE INC CLASS A $2.2 million
OVV
OVINTIV INC $2.1 million
NLY
ANNALY CAPITAL MANAGEMENT REIT INC $2.1 million
AIZ
ASSURANT INC $2.0 million
RRC
RANGE RESOURCES CORP $2.0 million
PNW
PINNACLE WEST CORP $1.9 million
GL
GLOBE LIFE INC $1.9 million
FHN
FIRST HORIZON CORP $1.9 million
LKQ
LKQ CORP $1.9 million
ALLY
ALLY FINANCIAL INC $1.9 million
HII
HUNTINGTON INGALLS INDUSTRIES INC $1.8 million
WTRG
ESSENTIAL UTILITIES INC $1.8 million
PR
PERMIAN RESOURCES CORP CLASS A $1.8 million
KD
KYNDRYL HOLDINGS INC $1.8 million
LAD
LITHIA MOTORS INC CLASS A $1.7 million
HSIC
HENRY SCHEIN INC $1.7 million
OGE
OGE ENERGY CORP $1.7 million
WBS
WEBSTER FINANCIAL CORP $1.7 million
IPG
INTERPUBLIC GROUP OF COMPANIES INC $1.7 million
TAP
MOLSON COORS BREWING CLASS B $1.7 million
COOP
MR COOPER GROUP INC $1.6 million
SSB
SOUTHSTATE CORP $1.6 million
ACI
ALBERTSONS COMPANY INC CLASS A $1.6 million
WBA
WALGREEN BOOTS ALLIANCE INC $1.6 million
AGNC
AGNC INVESTMENT REIT CORP $1.6 million
CBSH
COMMERCE BANCSHARES INC $1.6 million
AXS
AXIS CAPITAL HOLDINGS LTD $1.6 million
CCK
CROWN HOLDINGS INC $1.5 million
PNFP
PINNACLE FINANCIAL PARTNERS INC $1.5 million
WAL
WESTERN ALLIANCE $1.5 million
NFG
NATIONAL FUEL GAS $1.5 million
MGM
MGM RESORTS INTERNATIONAL $1.5 million
APA
APA CORP $1.5 million
UGI
UGI CORP $1.5 million
BWA
BORGWARNER INC $1.4 million
CFR
CULLEN FROST BANKERS INC $1.4 million
BPOP
POPULAR INC $1.4 million
CMA
COMERICA INC $1.4 million
AA
ALCOA CORP $1.4 million
MTG
MGIC INVESTMENT CORP $1.4 million
ZION
ZIONS BANCORPORATION $1.4 million
VNO
VORNADO REALTY TRUST REIT $1.3 million
SNV
SYNOVUS FINANCIAL CORP $1.3 million
DINO
HF SINCLAIR CORP $1.3 million
SLM
SLM CORP $1.3 million
UMBF
UMB FINANCIAL CORP $1.3 million
GME
GAMESTOP CORP CLASS A $1.3 million
PARA
PARAMOUNT GLOBAL CLASS B $1.3 million
JAZZ
JAZZ PHARMACEUTICALS PLC $1.3 million
ELAN
ELANCO ANIMAL HEALTH INC $1.3 million
G
GENPACT LTD $1.3 million
ARW
ARROW ELECTRONICS INC $1.3 million
FYBR
FRONTIER COMMUNICATIONS PARENT INC $1.3 million
CHRD
CHORD ENERGY CORP $1.3 million
ONB
OLD NATIONAL BANCORP $1.3 million
GPK
GRAPHIC PACKAGING HOLDING $1.3 million
AAL
AMERICAN AIRLINES GROUP INC $1.2 million
PB
PROSPERITY BANCSHARES INC $1.2 million
BEN
FRANKLIN RESOURCES INC $1.2 million
AGCO
AGCO CORP $1.2 million
BJ
BJS WHOLESALE CLUB HOLDINGS INC $1.2 million
STWD
STARWOOD PROPERTY TRUST REIT INC $1.2 million
SNX
TD SYNNEX CORP $1.2 million
FBIN
FORTUNE BRANDS INNOVATIONS INC $1.2 million
CIEN
CIENA CORP $1.2 million
ESNT
ESSENT GROUP LTD $1.2 million
DAR
DARLING INGREDIENTS INC $1.2 million
DTM
DT MIDSTREAM INC $1.2 million
INGR
INGREDION INC $1.2 million
BBWI
BATH AND BODY WORKS INC $1.2 million
CROX
CROCS INC $1.2 million
SGI
SOMNIGROUP INTERNATIONAL INC $1.2 million
MTDR
MATADOR RESOURCES $1.2 million
ALK
ALASKA AIR GROUP INC $1.2 million
CNM
CORE & MAIN INC CLASS A $1.2 million
OMF
ONEMAIN HOLDINGS INC $1.1 million
FAF
FIRST AMERICAN FINANCIAL CORP $1.1 million
AL
AIR LEASE CORP CLASS A $1.1 million
GPI
GROUP AUTOMOTIVE INC $1.1 million
AFG
AMERICAN FINANCIAL GROUP INC $1.1 million
RITM
RITHM CAPITAL CORP $1.1 million
TMHC
TAYLOR MORRISON HOME CORP $1.1 million
CMC
COMMERCIAL METALS $1.1 million
CUBE
CUBESMART REIT $1.1 million
NNN
NNN REIT INC $1.1 million
CZR
CAESARS ENTERTAINMENT INC $1.1 million
NXT
NEXTRACKER INC CLASS A $1.0 million
ORI
OLD REPUBLIC INTERNATIONAL CORP $1.0 million
HR
HEALTHCARE REALTY TRUST INC CLASS $1.0 million
AUR
AURORA INNOVATION INC CLASS A $1.0 million
MHK
MOHAWK INDUSTRIES INC $1.0 million
LYFT
LYFT INC CLASS A $1.0 million
SIRI
SIRIUSXM HOLDINGS INC $1.0 million
ALV
AUTOLIV INC $997512
LNC
LINCOLN NATIONAL CORP $996315
LEA
LEAR CORP $995065
XTSLA
BLK CSH FND TREASURY SL AGENCY $988545
CHRW
CH ROBINSON WORLDWIDE INC $988123
MIDD
MIDDLEBY CORP $987496
AN
AUTONATION INC $981872
TXNM
TXNM ENERGY INC $977536
WHR
WHIRLPOOL CORP $964358
JXN
JACKSON FINANCIAL INC CLASS A $962288
CADE
CADENCE BANK $954849
FNB
FNB CORP $947584
UBSI
UNITED BANKSHARES INC $938317
WTFC
WINTRUST FINANCIAL CORP $933389
BRX
BRIXMOR PROPERTY GROUP REIT INC $932426
OZK
BANK OZK $929266
OSK
OSHKOSH CORP $928088
NXST
NEXSTAR MEDIA GROUP INC $925214
EPAM
EPAM SYSTEMS INC $925167
WCC
WESCO INTERNATIONAL INC $921136
FLR
FLUOR CORP $914898
IVZ
INVESCO LTD $914527
JHG
JANUS HENDERSON GROUP PLC $913741
RL
RALPH LAUREN CORP CLASS A $913344
ABG
ASBURY AUTOMOTIVE GROUP INC $912662
LAMR
LAMAR ADVERTISING COMPANY CLAS $909145
SLG
SL GREEN REALTY REIT CORP $900505
QRVO
QORVO INC $900100
AVT
AVNET INC $897835
W
WAYFAIR INC CLASS A $894717
HWC
HANCOCK WHITNEY CORP $893317
COLB
COLUMBIA BANKING SYSTEM INC $887274
CUZ
COUSINS PROPERTIES REIT INC $883652
GBCI
GLACIER BANCORP INC $882773
CRL
CHARLES RIVER LABORATORIES INTERNA $881758
OHI
OMEGA HEALTHCARE INVESTORS REIT IN $876375
MTH
MERITAGE CORP $874040
BYD
BOYD GAMING CORP $873201
SLGN
SILGAN HOLDINGS INC $854203
SEE
SEALED AIR CORP $848174
NJR
NEW JERSEY RESOURCES CORP $843343
AM
ANTERO MIDSTREAM CORP $836174
EPR
EPR PROPERTIES REIT $831008
HAS
HASBRO INC $830520
CALM
CAL MAINE FOODS INC $824800
SON
SONOCO PRODUCTS $822451
OGS
ONE GAS INC $820990
VOYA
VOYA FINANCIAL INC $819430
ETSY
ETSY INC $813205
AUB
ATLANTIC UNION BANKSHARES CORP $812100
ST
SENSATA TECHNOLOGIES HOLDING PLC $811050
MAC
MACERICH REIT $809740
MGY
MAGNOLIA OIL GAS CORP CLASS A $805926
FRT
FEDERAL REALTY INVESTMENT TRUST RE $800643
SR
SPIRE INC $799619
BLD
TOPBUILD CORP $796608
SWX
SOUTHWEST GAS HOLDINGS INC $788379
GTES
GATES INDUSTRIAL PLC $785894
KRC
KILROY REALTY REIT CORP $783698
LBRDK
LIBERTY BROADBAND CORP SERIES C $782760
IDA
IDACORP INC $778051
AR
ANTERO RESOURCES CORP $775097
VLY
VALLEY NATIONAL $771490
LUMN
LUMEN TECHNOLOGIES INC $770244
EAT
BRINKER INTERNATIONAL INC $768432
CNO
CNO FINANCIAL GROUP INC $761379
HRB
H&R BLOCK INC $759884
VFC
VF CORP $757925
LAZ
LAZARD INC $755018
KMPR
KEMPER CORP $753263
MUR
MURPHY OIL CORP $748898
ADC
AGREE REALTY REIT CORP $747321
BKH
BLACK HILLS CORP $746221
ARMK
ARAMARK $745297
MUSA
MURPHY USA INC $739870
ASTS
AST SPACEMOBILE INC CLASS A $737439
POST
POST HOLDINGS INC $735655
WYNN
WYNN RESORTS LTD $734897
URBN
URBAN OUTFITTERS INC $724398
ASB
ASSOCIATED BANCORP $724046
CLF
CLEVELAND CLIFFS INC $720673
ALE
ALLETE INC $717073
SAIC
SCIENCE APPLICATIONS INTERNATIONAL $716193
TTMI
TTM TECHNOLOGIES INC $712384
ALSN
ALLISON TRANSMISSION HOLDINGS INC $708514
TFX
TELEFLEX INC $706002
MC
MOELIS CLASS A $702613
PVH
PVH CORP $701793
SIGI
SELECTIVE INSURANCE GROUP INC $689952
FHI
FEDERATED HERMES INC CLASS B $688068
PRGO
PERRIGO PLC $687196
VIRT
VIRTU FINANCIAL INC CLASS A $687023
MAT
MATTEL INC $685009
MLI
MUELLER INDUSTRIES INC $684421
WH
WYNDHAM HOTELS RESORTS INC $684336
SIG
SIGNET JEWELERS LTD $683516
TNL
TRAVEL LEISURE $665271
BHF
BRIGHTHOUSE FINANCIAL INC $662642
SF
STIFEL FINANCIAL CORP $659793
KBH
KB HOME $659498
STAG
STAG INDUSTRIAL REIT INC $657817
VNT
VONTIER CORP $650214
SKX
SKECHERS USA INC CLASS A $649708
HIW
HIGHWOODS PROPERTIES REIT INC $648890
SANM
SANMINA CORP $648073
VMI
VALMONT INDS INC $647274
PAG
PENSKE AUTOMOTIVE GROUP VOTING INC $646687
BCC
BOISE CASCADE $646589
FLG
FLAGSTAR FINANCIAL INC $641645
WEX
WEX INC $641384
NOV
NOV INC $640747
TDS
TELEPHONE AND DATA SYSTEMS INC $638208
CRUS
CIRRUS LOGIC INC $636161
R
RYDER SYSTEM INC $635031
GHC
GRAHAM HOLDINGS COMPANY CLASS B $634553
UCB
UNITED COMMUNITY BANKS INC $634336
MASI
MASIMO CORP $632659
SATS
ECHOSTAR CORP CLASS A $630076
UFPI
UFP INDUSTRIES INC $621696
SM
SM ENERGY $618398
CXT
CRANE NXT $618160
XRAY
DENTSPLY SIRONA INC $614707
FLO
FLOWERS FOODS INC $612354
GEO
GEO GROUP INC $609115
NVST
ENVISTA HOLDINGS CORP $608411
M
MACYS INC $606721
AVNT
AVIENT CORP $606320
BXMT
BLACKSTONE MORTGAGE TRUST REIT CLA $605615
HOMB
HOME BANCSHARES INC $605216
OTTR
OTTER TAIL CORP $604892
RNST
RENASANT CORP $602277
ASO
ACADEMY SPORTS AND OUTDOORS INC $601166
DBX
DROPBOX INC CLASS A $600220
TKR
TIMKEN $595570
FBP
FIRST BANCORP $591506
MDU
MDU RESOURCES GROUP INC $590456
GATX
GATX CORP $589828
NMIH
NMI HOLDINGS INC $587559
AYI
ACUITY INC $585153
TEX
TEREX CORP $581734
RVMD
REVOLUTION MEDICINES INC $580681
FIVE
FIVE BELOW INC $579447
NOG
NORTHERN OIL AND GAS INC $576210
PRI
PRIMERICA INC $574291
AMTM
AMENTUM HOLDINGS INC $569405
FHB
FIRST HAWAIIAN INC $568512
CACC
CREDIT ACCEPTANCE CORP $568363
FULT
FULTON FINANCIAL CORP $567595
GT
GOODYEAR TIRE & RUBBER $567365
NWE
NORTHWESTERN ENERGY GROUP INC $566539
AVA
AVISTA CORP $563662
MHO
M I HOMES INC $562780
EPRT
ESSENTIAL PROPERTIES REALTY TRUST $558586
THG
HANOVER INSURANCE GROUP INC $555870
CACI
CACI INTERNATIONAL INC CLASS A $555522
CBU
COMMUNITY FINANCIAL SYSTEM INC $553370
AAP
ADVANCE AUTO PARTS INC $553053
CATY
CATHAY GENERAL BANCORP $552258
GTM
ZOOMINFO TECHNOLOGIES INC $551291
FFIN
FIRST FINANCIAL BANKSHARES INC $550508
WSBC
WESBANCO INC $549859
AXTA
AXALTA COATING SYSTEMS LTD $547712
IAC
IAC INC $546728
CAKE
CHEESECAKE FACTORY INC $543508
TTC
TORO $543030
AOS
A O SMITH CORP $542892
BNL
BROADSTONE NET LEASE INC $542359
RDN
RADIAN GROUP INC $541775
GNW
GENWORTH FINANCIAL INC $541474
DXC
DXC TECHNOLOGY $540974
GMS
GMS INC $540511
GXO
GXO LOGISTICS INC $539248
GAP
GAP INC $537637
CDE
COEUR MINING INC $537101
CRC
CALIFORNIA RESOURCES CORP $536967
SEIC
SEI INVESTMENTS $534803
TPH
TRI POINTE HOMES INC $533620
CR
CRANE $531481
LSTR
LANDSTAR SYSTEM INC $529924
COMP
COMPASS INC CLASS A $526094
GNRC
GENERAC HOLDINGS INC $525926
EEFT
EURONET WORLDWIDE INC $523822
OPCH
OPTION CARE HEALTH INC $521348
U
UNITY SOFTWARE INC $521161
ALKS
ALKERMES $520379
MPW
MEDICAL PROPERTIES TRUST REIT INC $516687
HOG
HARLEY DAVIDSON INC $513922
FCFS
FIRSTCASH HOLDINGS INC $512207
AMG
AFFILIATED MANAGERS GROUP INC $510524
JOBY
JOBY AVIATION INC CLASS A $508922
POR
PORTLAND GENERAL ELECTRIC $508755
MMS
MAXIMUS INC $505594
INDB
INDEPENDENT BANK CORP $505088
PFSI
PENNYMAC FINANCIAL SERVICES INC $500051
WU
WESTERN UNION $498634
PBH
PRESTIGE CONSUMER HEALTHCARE INC $498314
SPR
SPIRIT AEROSYSTEMS INC CLASS A $498030
BOH
BANK OF HAWAII CORP $497841
GPOR
GULFPORT ENERGY CORP $493027
SITE
SITEONE LANDSCAPE SUPPLY INC $493015
CRK
COMSTOCK RESOURCES INC $492091
OGN
ORGANON $487496
PBF
PBF ENERGY INC CLASS A $487458
NEU
NEWMARKET CORP $485950
VC
VISTEON CORP $484955
LXP
LXP INDUSTRIAL TRUST $483707
BKU
BANKUNITED INC $480981
ENVA
ENOVA INTERNATIONAL INC $480600
HGV
HILTON GRAND VACATIONS INC $480257
FIBK
FIRST INTERSTATE BANCSYSTEM INC $480029
CRSP
CRISPR THERAPEUTICS AG $478631
AEIS
ADVANCED ENERGY INDUSTRIES INC $475991
ADT
ADT INC $474635
TNET
TRINET GROUP INCINARY $471837
CNXC
CONCENTRIX CORP $470574
MKSI
MKS INC $470539
MSM
MSC INDUSTRIAL INC CLASS A $470173
DNB
DUN BRADST HLDG INC $468782
REXR
REXFORD INDUSTRIAL REALTY REIT INC $467804
NSIT
INSIGHT ENTERPRISES INC $467735
HCC
WARRIOR MET COAL INC $467113
CIVI
CIVITAS RESOURCES INC $466029
CVBF
CVB FINANCIAL CORP $462226
LIVN
LIVANOVA PLC $461860
OLN
OLIN CORP $459349
WNS
WNS HOLDINGS LTD $456317
ASGN
ASGN INC $451988
ESGR
ENSTAR GROUP LTD $449312
TOWN
TOWNEBANK $447225
TDW
TIDEWATER INC $445706
SBRA
SABRA HEALTH CARE REIT INC $445210
CNX
CNX RESOURCES CORP $443388
WSC
WILLSCOT HOLDINGS CORP CLASS A $443295
ATKR
ATKORE INC $440759
RHP
RYMAN HOSPITALITY PROPERTIES REIT $439798
DAN
DANA INCORPORATED INC $439482
PRK
PARK NATIONAL CORP $438118
CXW
CORECIVIC REIT INC $437894
CAR
AVIS BUDGET GROUP INC $437621
SFNC
SIMMONS FIRST NATIONAL CORP CLASS $435255
ABCB
AMERIS BANCORP $432410
AHR
AMERICAN HEALTHCARE REIT INC $431867
PENN
PENN ENTERTAINMENT INC $430114
CNK
CINEMARK HOLDINGS INC $429650
PECO
PHILLIPS EDISON AND COMPANY INC $429203
FMC
FMC CORP $428939
BFH
BREAD FINANCIAL HOLDINGS INC $425831
WD
WALKER & DUNLOP INC $425502
FFBC
FIRST FINANCIAL BANCORP $423011
REZI
RESIDEO TECHNOLOGIES INC $422318
ALIT
ALIGHT INC CLASS A $422087
LBRT
LIBERTY ENERGY INC CLASS A $420890
PK
PARK HOTELS RESORTS INC $420734
OUT
OUTFRONT MEDIA INC $420148
LFUS
LITTELFUSE INC $419377
PII
POLARIS INC $411673
BOKF
BOK FINANCIAL CORP $410701
NWL
NEWELL BRANDS INC $410391
CNR
CORE NATURAL RESOURCES INC $408349
PINC
PREMIER INC CLASS A $408109
ESAB
ESAB CORP $407494
PTON
PELOTON INTERACTIVE CLASS A INC $407411
THO
THOR INDUSTRIES INC $407382
OI
O I GLASS INC $406395
SXT
SENSIENT TECHNOLOGIES CORP $405610
MSA
MSA SAFETY INC $405589
VAC
MARRIOTT VACATIONS WORLDWIDE CORP $405076
WAFD
WAFD INC $404834
BANR
BANNER CORP $402997
FRME
FIRST MERCHANTS CORP $402793
DEI
DOUGLAS EMMETT REIT INC $399955
ESI
ELEMENT SOLUTIONS INC $394161
HUBG
HUB GROUP INC CLASS A $391327
MTN
VAIL RESORTS INC $388260
LPX
LOUISIANA PACIFIC CORP $384158
FL
FOOT LOCKER INC $384095
ACHR
ARCHER AVIATION INC CLASS A $383457
IRT
INDEPENDENCE REALTY INC TRUST $382489
EFSC
ENTERPRISE FINANCIAL SERVICES CORP $381334
BC
BRUNSWICK CORP $379513
NATL
NCR ATLEOS CORP $377454
CPRI
CAPRI HOLDINGS LTD $375847
BUSE
FIRST BUSEY CORP $375522
AGIO
AGIOS PHARMACEUTICALS INC $374617
PPBI
PACIFIC PREMIER BANCORP INC $372723
AMED
AMEDISYS INC $371513
MAN
MANPOWER INC $371176
BOOT
BOOT BARN HOLDINGS INC $370819
TRMK
TRUSTMARK CORP $370544
WTM
WHITE MOUNTAINS INSURANCE GROUP LT $369131
KRG
KITE REALTY GROUP TRUST REIT $367842
WOR
WORTHINGTON ENTERPRISES INC $367179
BANC
BANC OF CALIFORNIA INC $366689
ACHC
ACADIA HEALTHCARE COMPANY INC $366355
SNEX
STONEX GROUP INC $365707
FTDR
FRONTDOOR INC $365348
CSGS
CSG SYSTEMS INTERNATIONAL INC $363463
PCH
POTLATCHDELTIC CORP $363335
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN $362264
NBTB
NBT BANCORP INC $362016
BIO
BIO RAD LABORATORIES INC CLASS A $361361
GRBK
GREEN BRICK PARTNERS INC $359498
GMED
GLOBUS MEDICAL INC CLASS A $358200
FLS
FLOWSERVE CORP $356335
PFS
PROVIDENT FINANCIAL SERVICES INC $354532
CDP
COPT DEFENSE PROPERTIES $352116
TPC
TUTOR PERINI CORP $351163
FCPT
FOUR CORNERS PROPERTY INC TRUST $347295
SLVM
SYLVAMO CORP $346357
WLY
JOHN WILEY AND SONS INC CLASS A $345753
HP
HELMERICH & PAYNE INC $345699
RUSHA
RUSH ENTERPRISES INC CLASS A $344265
KFY
KORN FERRY $344081
ATGE
ADTALEM GLOBAL EDUCATION INC $344025
PLXS
PLEXUS CORP $342539
OFG
OFG BANCORP $342143
KTB
KONTOOR BRANDS INC $341924
NHI
NATIONAL HEALTH INVESTORS REIT INC $341760
CWEN
CLEARWAY ENERGY INC CLASS C $341300
AKRO
AKERO THERAPEUTICS INC $340599
VYX
NCR VOYIX CORP $339973
HE
HAWAIIAN ELECTRIC INDUSTRIES INC $339705
VSH
VISHAY INTERTECHNOLOGY INC $339697
HUN
HUNTSMAN CORP $339423
ENS
ENERSYS $338651
WERN
WERNER ENTERPRISES INC $338400
PHIN
PHINIA INC $337537
IPGP
IPG PHOTONICS CORP $336722
AROC
ARCHROCK INC $336473
LRN
STRIDE INC $335240
MTX
MINERALS TECHNOLOGIES INC $333889
PATK
PATRICK INDUSTRIES INC $333294
JBTM
JBT MAREL CORP $330256
PRGS
PROGRESS SOFTWARE CORP $329218
ADNT
ADIENT PLC $328665
OSIS
OSI SYSTEMS INC $328613
RKT
ROCKET COMPANIES INC CLASS A $328114
WKC
WORLD KINECT CORP $328105
KMT
KENNAMETAL INC $328099
DDS
DILLARDS INC CLASS A $327590
IBOC
INTERNATIONAL BANCSHARES CORP $326948
DBD
DIEBOLD NIXDORF INC $326746
MGEE
MGE ENERGY INC $326739
SUPN
SUPERNUS PHARMACEUTICALS INC $326611
SFBS
SERVISFIRST BANCSHARES INC $326191
TGNA
TEGNA INC $326064
LEVI
LEVI STRAUSS CLASS A $326040
COLD
AMERICOLD REALTY INC TRUST $325936
BTU
PEABODY ENERGY CORP $325073
CBT
CABOT CORP $323522
LZB
LA-Z-BOY INC $323025
STC
STEWART INFO SERVICES CORP $322537
BL
BLACKLINE INC $320533
MRCY
MERCURY SYSTEMS INC $320041
RIG
TRANSOCEAN LTD $317918
HMN
HORACE MANN EDUCATORS CORP $316200
UPWK
UPWORK INC $316070
STR
SITIO ROYALTIES CORP CLASS A $315871
CRGY
CRESCENT ENERGY CLASS A $315555
PARR
PAR PACIFIC HOLDINGS INC $315471
AZZ
AZZ INC $315381
GEF
GREIF INC CLASS A $315238
LBTYA
LIBERTY GLOBAL LTD CLASS A $313975
ACAD
ACADIA PHARMACEUTICALS INC $313636
BGC
BGC GROUP INC CLASS A $312883
MATX
MATSON INC $312595
AIR
AAR CORP $312478
FBNC
FIRST BANCORP $312278
ABR
ARBOR REALTY TRUST REIT INC $311841
AX
AXOS FINANCIAL INC $311777
ENOV
ENOVIS CORP $311548
NTCT
NETSCOUT SYSTEMS INC $310694
PZZA
PAPA JOHNS INTERNATIONAL INC $310557
NMRK
NEWMARK GROUP INC CLASS A $310066
WSFS
WSFS FINANCIAL CORP $309959
HBI
HANESBRANDS INC $309792
CC
CHEMOURS $309752
CWK
CUSHMAN AND WAKEFIELD PLC $309462
DIOD
DIODES INC $306098
RYN
RAYONIER REIT INC $304875
CENTA
CENTRAL GARDEN AND PET CLASS A $304425
FBK
FB FINANCIAL CORP $303424
FCF
FIRST COMMONWEALTH FINANCIAL CORP $299880
BRC
BRADY NONVOTING CORP CLASS A $299728
NPO
ENPRO INC $298084
BDC
BELDEN INC $297432
EVTC
EVERTEC INC $294939
AKR
ACADIA REALTY TRUST REIT $294354
KN
KNOWLES CORP $294099
LBTYK
LIBERTY GLOBAL LTD CLASS C $293821
LTC
LTC PROPERTIES REIT INC $292729
LAUR
LAUREATE EDUCATION INC $292433
SMPL
THE SIMPLY GOOD FOODS COMPANY $291971
NWN
NORTHWEST NATURAL HOLDING COMPANY $291549
CUBI
CUSTOMERS BANCORP INC $291415
HL
HECLA MINING $291384
QS
QUANTUMSCAPE CORP CLASS A $290461
RHI
ROBERT HALF $288995
LCID
LUCID GROUP INC $286969
CPK
CHESAPEAKE UTILITIES CORP $286306
JBGS
JBG SMITH PROPERTIES $284088
AMKR
AMKOR TECHNOLOGY INC $283972
EBC
EASTERN BANKSHARES INC $282990
UVV
UNIVERSAL CORP $281897
BEAM
BEAM THERAPEUTICS INC $281706
FUN
SIX FLAGS ENTERTAINMENT CORP $281690
FUL
HB FULLER $281229
NWBI
NORTHWEST BANCSHARES INC $280572
GNL
GLOBAL NET LEASE INC $276915
INSW
INTERNATIONAL SEAWAYS INC $274885
DK
DELEK US HOLDINGS INC $274469
GFF
GRIFFON CORP $273859
ELME
ELME $273219
QDEL
QUIDELORTHO CORP $272143
ADEA
ADEIA INC $271310
MOG.A
MOOG INC CLASS A $271286
STEL
STELLAR BANCORP INC $270371
BKE
BUCKLE INC $270131
NGVT
INGEVITY CORP $269354
ULS
UL SOLUTIONS INC CLASS A $268643
SPNT
SIRIUSPOINT LTD $268091
WWW
WOLVERINE WORLD WIDE INC $268055
AGO
ASSURED GUARANTY LTD $267230
HTH
HILLTOP HOLDINGS INC $265661
HI
HILLENBRAND INC $263640
LCII
LCI INDUSTRIES $263494
STBA
S AND T BANCORP INC $262979
HUT
HUT CORP $262801
MQ
MARQETA INC CLASS A $261779
STEP
STEPSTONE GROUP INC CLASS A $261190
CBRL
CRACKER BARREL OLD COUNTRY STORE I $260470
HRI
HERC HOLDINGS INC $260365
CHH
CHOICE HOTELS INTERNATIONAL INC $260246
CWT
CALIFORNIA WATER SERVICE GROUP $260196
PRIM
PRIMORIS SERVICES CORP $260169
ZD
ZIFF DAVIS INC $258577
NBHC
NATIONAL BANK HOLDINGS CORP CLASS $258173
PLUS
EPLUS $257173
DORM
DORMAN PRODUCTS INC $256786
PIPR
PIPER SANDLER COMPANIES $256339
ENR
ENERGIZER HOLDINGS INC $255571
SILA
SILA RLTY TR INC TRUST $254558
ASH
ASHLAND INC $254485
OMCL
OMNICELL INC $252307
KAR
OPENLANE INC $251187
CCOI
COGENT COMMUNICATIONS HOLDINGS INC $250507
RAMP
LIVERAMP HOLDINGS INC $250291
VSCO
VICTORIA S SECRET $250280
RUN
SUNRUN INC $249586
SYNA
SYNAPTICS INC $248731
LADR
LADDER CAPITAL CORP CLASS A $248392
TCBK
TRICO BANCSHARES $248338
ARI
APOLLO COMMERCIAL REAL ESTATE FINA $247847
ABM
ABM INDUSTRIES INC $247552
BCO
BRINKS $246819
FDP
FRESH DEL MONTE PRODUCE INC $246363
SKYW
SKYWEST INC $246185
UNFI
UNITED NATURAL FOODS INC $245688
MBC
MASTERBRAND INC $245401
APAM
ARTISAN PARTNERS ASSET MANAGEMENT $244571
NSA
NATIONAL STORAGE AFFILIATES TRUST $244356
PTCT
PTC THERAPEUTICS INC $244080
AMR
ALPHA METALLURGICAL RESOURCE INC $242659
VBTX
VERITEX HOLDINGS INC $242001
BRKR
BRUKER CORP $241783
PRG
PROG HOLDINGS INC $241709
COLM
COLUMBIA SPORTSWEAR $241581
GO
GROCERY OUTLET HOLDING CORP $240203
HNI
HNI CORP $240088
RDFN
REDFIN CORP $239240
AI
C3 AI INC CLASS A $239176
ACLX
ARCELLX INC $238629
HLMN
HILLMAN SOLUTIONS CORP $238130
BANF
BANCFIRST CORP $237968
APLE
APPLE HOSPITALITY REIT INC $237346
ANDE
ANDERSONS INC $236501
ARR
ARMOUR RESIDENTIAL REIT INC $235807
BKD
BROOKDALE SENIOR LIVING INC $235598
CHEF
CHEFS WAREHOUSE INC $235575
HOPE
HOPE BANCORP INC $235109
KALU
KAISER ALUMINIUM CORP $235070
WEN
WENDYS $232656
UNF
UNIFIRST CORP $232341
GOLF
ACUSHNET HOLDINGS CORP $231793
GVA
GRANITE CONSTRUCTION INC $231689
IVT
INVENTRUST PROPERTIES CORP $231099
TDOC
TELADOC HEALTH INC $230900
AGM
FEDERAL AGRICULTURAL MORTGAGE NON $230775
LEG
LEGGETT & PLATT INC $230695
UAA
UNDER ARMOUR INC CLASS A $229589
UPBD
UPBOUND GROUP INC $229535
PGRE
PARAMOUNT GROUP REIT INC $227963
COMM
COMMSCOPE HOLDING INC $227150
PRKS
UNITED PARKS AND RESORTS INC $226822
RRR
RED ROCK RESORTS ORS CLASS A INC $225729
RNG
RINGCENTRAL INC CLASS A $224975
PRA
PROASSURANCE CORP $224750
WABC
WESTAMERICA BANCORPORATION $223903
REYN
REYNOLDS CONSUMER PRODUCTS INC $223069
TALO
TALOS ENERGY INC $222167
CLVT
CLARIVATE PLC $222091
REVG
REV GROUP INC $221843
CRI
CARTERS INC $221201
CLMT
CALUMET INC $220590
VAL
VALARIS LTD $220491
CNNE
CANNAE HOLDINGS INC $219550
TWO
TWO HARBORS INVESTMENT CORP $219134
MD
PEDIATRIX MEDICAL GROUP INC $218958
DCOM
DIME COMMUNITY BANCSHARES INC $218897
PCRX
PACIRA BIOSCIENCES INC $217949
PEB
PEBBLEBROOK HOTEL TRUST REIT $217681
EPC
EDGEWELL PERSONAL CARE $217279
USD
USD CASH $215393
SAH
SONIC AUTOMOTIVE INC CLASS A $214272
SHOO
STEVEN MADDEN LTD $213356
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPI $213027
EYE
NATIONAL VISION HOLDINGS INC $212151
AIN
ALBANY INTERNATIONAL CORP CLASS A $212005
PLAB
PHOTRONICS INC $211765
AWR
AMERICAN STATES WATER $210052
PSMT
PRICESMART INC $209698
SRCE
1ST SOURCE CORP $209589
AMC
AMC ENTERTAINMENT HOLDINGS INC CLA $209310
MRC
MRC GLOBAL INC $209273
TRS
TRIMAS CORP $208731
CIM
CHIMERA INVESTMENT CORP $208627
PRDO
PERDOCEO EDUCATION CORP $207742
POWI
POWER INTEGRATIONS INC $206910
ARRY
ARRAY TECHNOLOGIES INC $206866
CLOV
CLOVER HEALTH INVESTMENTS CORP CLA $205814
HTO
H2O AMERICA $205795
ACT
ENACT HOLDINGS INC $205194
WHD
CACTUS INC CLASS A $205177
VSAT
VIASAT INC $204835
VRNT
VERINT SYSTEMS INC $204766
HCSG
HEALTHCARE SERVICES GROUP INC $204566
SKT
TANGER INC $204562
PEBO
PEOPLES BANCORP INC $204094
ARWR
ARROWHEAD PHARMACEUTICALS INC $204026
TCBI
TEXAS CAPITAL BANCSHARES INC $203694
DFIN
DONNELLEY FINANCIAL SOLUTIONS INC $203280
TRN
TRINITY INDUSTRIES INC $203179
COTY
COTY INC CLASS A $202451
PMT
PENNYMAC MORTGAGE INVESTMENT TRUST $200990
CHCO
CITY HOLDING $200589
KOS
KOSMOS ENERGY LTD $200581
PLAY
DAVE AND BUSTERS ENTERTAINMENT INC $200422
ICUI
ICU MEDICAL INC $200153
SPHR
SPHERE ENTERTAINMENT CLASS A $199619
CNOB
CONNECTONE BANCORP INC $198958
PENG
PENGUIN SOLUTIONS INC $198501
OCFC
OCEANFIRST FINANCIAL CORP $197751
SCSC
SCANSOURCE INC $197373
PBI
PITNEY BOWES INC $196981
CSR
CENTERSPACE $196622
FA
FIRST ADVANTAGE CORP $196588
KLG
WK KELLOGG $196486
VCTR
VICTORY CAPITAL HOLDINGS CLASS A I $194837
AMRX
AMNEAL PHARMACEUTICALS INC CLASS A $194790
ETNB
89BIO INC $194635
LGIH
LGI HOMES INC $194505
GTX
GARRETT MOTION INC $193653
BHLB
BERKSHIRE HILLS BANCORP INC $193018
INFA
INFORMATICA INC CLASS A $192506
DX
DYNEX CAPITAL REIT INC $191816
OBK
ORIGIN BANCORP INC $191735
NNI
NELNET INC CLASS A $190816
UNIT
UNITI GROUP INC $190487
NAVI
NAVIENT CORP $190004
LPG
DORIAN LPG LTD $189829
NIC
NICOLET BANKSHARES INC $189595
TDC
TERADATA CORP $189249
SEM
SELECT MEDICAL HOLDINGS CORP $187792
MCY
MERCURY GENERAL CORP $187627
CVI
CVR ENERGY INC $186845
HG
HAMILTON INSURANCE GROUP LTD CLASS $186774
SMG
SCOTTS MIRACLE GRO $186343
YETI
YETI HOLDINGS INC $185285
MFA
MFA FINANCIAL INC $182341
THS
TREEHOUSE FOODS INC $181661
GTY
GETTY REALTY REIT CORP $181243
UA
UNDER ARMOUR INC CLASS C $180857
AEO
AMERICAN EAGLE OUTFITTERS INC $180653
CPRX
CATALYST PHARMACEUTICALS INC $180535
KSS
KOHLS CORP $179555
IDYA
IDEAYA BIOSCIENCES INC $178976
KWR
QUAKER HOUGHTON CORP $178360
PTEN
PATTERSON UTI ENERGY INC $177556
COLL
COLLEGIUM PHARMACEUTICAL INC $177228
SEDG
SOLAREDGE TECHNOLOGIES INC $177060
PDM
PIEDMONT OFFICE REALTY TRUST REIT $176694
MSGE
MADISON SQUARE GARDEN ENTERTAINMEN $176606
SCS
STEELCASE INC CLASS A $176521
VIAV
VIAVI SOLUTIONS INC $175713
NHC
NATIONAL HEALTHCARE CORP $175266
TGI
TRIUMPH GROUP INC $174300
SBH
SALLY BEAUTY HOLDINGS INC $173653
WGO
WINNEBAGO INDUSTRIES INC $173596
SHLS
SHOALS TECHNOLOGIES GROUP INC CLAS $173196
DNLI
DENALI THERAPEUTICS INC $172995
ARCB
ARCBEST CORP $172380
ALG
ALAMO GROUP INC $172081
UVSP
UNIVEST FINANCIAL CORP $171923
ECPG
ENCORE CAPITAL GROUP INC $171262
DNOW
DNOW INC $171182
PLUG
PLUG POWER INC $170434
TNC
TENNANT $170352
AMSF
AMERISAFE INC $170318
USM
UNITED STATES CELLULAR CORP $170232
FBRT
FRANKLIN BSP REALTY TRUST INC $170143
IMKTA
INGLES MARKETS INC CLASS A $170103
BRKL
BROOKLINE BANCORP INC $169969
ASTE
ASTEC INDUSTRIES INC $168935
DEA
EASTERLY GOVERNMENT PROPERTIES INC $168929
GIII
G III APPAREL GROUP LTD $168086
PPC
PILGRIMS PRIDE CORP $168039
MLKN
MILLERKNOLL INC $167174
CASH
PATHWARD FINANCIAL INC $166775
WMK
WEIS MARKETS INC $166519
RH
RH $166065
MBLY
MOBILEYE GLOBAL INC CLASS A $165738
STRA
STRATEGIC EDUCATION INC $164007
ACLS
AXCELIS TECHNOLOGIES INC $162229
WS
WORTHINGTON STEEL INC $161924
ECVT
ECOVYST INC $161459
HHH
HOWARD HUGHES HOLDINGS INC $161422
LNN
LINDSAY CORP $161345
CTBI
COMMUNITY TRUST BANCORP INC $160473
SBSI
SOUTHSIDE BANCSHARES INC $160410
UTL
UNITIL CORP $160310
SXI
STANDEX INTERNATIONAL CORP $160255
JBLU
JETBLUE AIRWAYS CORP $160026
IOSP
INNOSPEC INC $159705
LKFN
LAKELAND FINANCIAL CORP $159528
SYBT
STOCK YARDS BANCORP INC $159278
SBCF
SEACOAST BANKING OF FLORIDA $159119
IART
INTEGRA LIFESCIENCES HOLDINGS CORP $159007
ALGT
ALLEGIANT TRAVEL $158430
AMN
AMN HEALTHCARE INC $157712
AESI
ATLAS ENERGY SOLUTIONS INC $157457
AGX
ARGAN INC $157273
LMND
LEMONADE INC $156668
KLIC
KULICKE AND SOFFA INDUSTRIES INC $155972
FMBH
FIRST MID BANCSHARES INC $153710
VRTS
VIRTUS INVESTMENT PARTNERS INC $151892
NTGR
NETGEAR INC $151778
OSBC
OLD SECOND BANCORP INC $151385
ROCK
GIBRALTAR INDUSTRIES INC $150084
CURB
CURBLINE PROPERTIES $150048
HFWA
HERITAGE FINANCIAL CORP $149990
HLF
HERBALIFE LTD $148907
VRE
VERIS RESIDENTIAL INC $147862
HAYW
HAYWARD HOLDINGS INC $147192
GBX
GREENBRIER INC $146898
CCS
CENTURY COMMUNITIES INC $146688
GABC
GERMAN AMERICAN BANCORP INC $146407
BDN
BRANDYWINE REALTY TRUST REIT $145873
BLKB
BLACKBAUD INC $145833
IIPR
INNOVATIVE INDUSTRIAL PROPERTIES I $145757
BLMN
BLOOMIN BRANDS INC $145563
REX
REX AMERICAN RESOURCES CORP $145126
MMI
MARCUS & MILLICHAP INC $144922
RWT
REDWOOD TRUST REIT INC $144738
MGNI
MAGNITE INC $144727
BTSG
BRIGHTSPRING HEALTH SERVICES INC $144261
BHRB
BURKE HERBERT FINANCIAL SERVICES C $143784
HTZ
HERTZ GLOBAL HLDGS INC $143464
ESRT
EMPIRE STATE REALTY REIT INC TRUST $142411
UE
URBAN EDGE PROPERTIES $141687
SAFT
SAFETY INSURANCE GROUP INC $141144
EEX
EMERALD HOLDING INC $140452
WT
WISDOMTREE INC $140320
CFFN
CAPITOL FEDERAL FINANCIAL INC $139980
SCL
STEPAN $139312
UMH
UMH PROPERTIES INC $138012
MBWM
MERCANTILE BANK CORP $137747
BY
BYLINE BANCORP INC $137737
EE
EXCELERATE ENERGY INC CLASS A $137665
KW
KENNEDY WILSON HOLDINGS INC $137344
LION
LIONSGATE STUDIOS CORP $137290
RC
READY CAPITAL CORP $136684
SNDR
SCHNEIDER NATIONAL INC CLASS B $136631
MXL
MAXLINEAR INC $136034
CMPR
CIMPRESS PLC $135564
SONO
SONOS INC $135441
CWEN.A
CLEARWAY ENERGY INC CLASS A $135008
BHE
BENCHMARK ELECTRONICS INC $133599
EIG
EMPLOYERS HOLDINGS INC $133272
NEXT
NEXTDECADE CORP $132880
INVA
INNOVIVA INC $132327
SXC
SUNCOKE ENERGY INC $132018
HBNC
HORIZON BANCORP INC $131802
FG
F&G ANNUITIES AND LIFE INC $131726
ROOT
ROOT INC CLASS A $131462
CPF
CENTRAL PACIFIC FINANCIAL CORP $131371
AAT
AMERICAN ASSETS TRUST REIT INC $131044
EFC
ELLINGTON FINANCIAL INC $130450
SEB
SEABOARD CORP $129921
BRSP
BRIGHTSPIRE CAPITAL INC CLASS A $128911
LGND
LIGAND PHARMACEUTICALS INC $128408
NVRI
ENVIRI CORP $128354
TROX
TRONOX HOLDINGS PLC $128306
KOP
KOPPERS HOLDINGS INC $128029
OXM
OXFORD INDUSTRIES INC $127581
LBRDA
LIBERTY BROADBAND CORP SERIES A $127344
TFIN
TRIUMPH FINANCIAL INC $127340
ASIX
ADVANSIX INC $127079
MCB
METROPOLITAN BANK HOLDING CORP $126969
TRIP
TRIPADVISOR INC $126442
XRX
XEROX HOLDINGS CORP $126404
YELP
YELP INC $126165
BFST
BUSINESS FIRST BANCSHARES INC $126018
TXG
10X GENOMICS INC CLASS A $125505
KBDC
KAYNE ANDERSON BDC INC $125459
JJSF
J AND J SNACK FOODS CORP $125406
AGL
AGILON HEALTH $124985
GDEN
GOLDEN ENTERTAINMENT INC $124422
AHCO
ADAPTHEALTH CORP $124050
SKWD
SKYWARD SPECIALTY INSURANCE GROUP $123172
ATEC
ALPHATEC HOLDNGS INC $123136
HELE
HELEN OF TROY LTD $122845
LILAK
LIBERTY LATIN AMERICA LTD CLASS C $122744
FOXF
FOX FACTORY HOLDING CORP $122642
RGR
STURM RUGER INC $122585
MODG
TOPGOLF CALLAWAY BRANDS CORP $121934
MATW
MATTHEWS INTERNATIONAL CORP CLASS $121593
SRRK
SCHOLAR ROCK HOLDING CORP $121485
BLBD
BLUE BIRD CORP $121416
ETD
ETHAN ALLEN INTERIORS INC $120928
THR
THERMON GROUP HOLDINGS INC $120644
MBUU
MALIBU BOATS CLASS A INC $119826
CERT
CERTARA INC $119673
RYI
RYERSON HOLDING CORP $119452
USPH
US PHYSICAL THERAPY INC $118524
IBCP
INDEPENDENT BANK CORP $118495
NTLA
INTELLIA THERAPEUTICS INC $118495
DLX
DELUXE CORP $118252
BZH
BEAZER HOMES INC $118140
SDGR
SCHRODINGER INC $117992
WRLD
WORLD ACCEPTANCE CORP $117041
SPTN
SPARTANNASH $116832
MTRN
MATERION CORP $116239
QCRH
QCR HOLDINGS INC $115508
CABO
CABLE ONE INC $115264
JBI
JANUS INTERNATIONAL GROUP INC $115225
SMP
STANDARD MOTOR PRODUCTS INC $115206
ACEL
ACCEL ENTERTAINMENT INC CLASS A $115126
FCBC
FIRST COMMUNITY BANKSHARES INC $114521
DHC
DIVERSIFIED HEALTHCARE TRUST $114242
HLIO
HELIOS TECHNOLOGIES INC $114011
CWH
CAMPING WORLD HOLDINGS INC CLASS A $113375
HTBK
HERITAGE COMMERCE CORP $112856
DRVN
DRIVEN BRANDS HOLDINGS INC $112349
VTS
VITESSE ENERGY INC $111792
ETWO
E2OPEN PARENT HOLDINGS INC CLASS A $111788
TRST
TRUSTCO BANK CORP $111445
DOCN
DIGITALOCEAN HOLDINGS INC $111332
FWRD
FORWARD AIR CORP $110121
GOOD
GLADSTONE COMMERCIAL REIT CORP $109516
EMBC
EMBECTA CORP $109401
EVH
EVOLENT HEALTH INC CLASS A $109155
HRMY
HARMONY BIOSCIENCES HLDG INC $108677
DRH
DIAMONDROCK HOSPITALITY REIT $108462
EQBK
EQUITY BANCSHARES INC CLASS A $108198
OEC
ORION SA $107944
NVCR
NOVOCURE LTD $107891
GNK
GENCO SHIPPING AND TRADING LTD $107770
AMTB
AMERANT BANCORP INC CLASS A $107202
ATMU
ATMUS FILTRATION TECHNOLOGIES INC $107019
HSII
HEIDRICK AND STRUGGLES INTERNATION $106577
GOGO
GOGO INC $106304
ORRF
ORRSTOWN FINANCIAL SERVICES INC $106281
VSTS
VESTIS CORP $105991
DGII
DIGI INTERNATIONAL INC $105943
MTUS
METALLUS INC $105757
VVX
V2X INC $105648
NVEE
NV5 GLOBAL INC $105524
AIV
APARTMENT INVESTMENT AND MANAGEMEN $104756
PRAA
PRA GROUP INC $104256
KREF
KKR REAL ESTATE FINANCE INC TRUST $104007
ZYME
ZYMEWORKS INC $103342
ORC
ORCHID ISLAND CAPITAL INC $103308
ALEX
ALEXANDER AND BALDWIN INC $103273
NTST
NETSTREIT CORP $103210
ACMR
ACM RESEARCH CLASS A INC $102790
VTLE
VITAL ENERGY INC $101970
GSBC
GREAT SOUTHERN BANCORP INC $101934
NX
QUANEX BUILDING PRODUCTS CORP $101933
DVAX
DYNAVAX TECHNOLOGIES CORP $101658
THRY
THRYV HOLDINGS INC $100906
PD
PAGERDUTY INC $100449
IDT
IDT CORP CLASS B $99708
AHH
ARMADA HOFFLER PROPERTIES REIT INC $99079
RLJ
RLJ LODGING TRUST REIT $98755
UWMC
UWM HOLDINGS CORP CLASS A $98645
AMWD
AMERICAN WOODMARK CORP $98606
OMI
OWENS & MINOR INC $98027
SGAFT
CASH COLLATERAL USD SGAFT $98000
HZO
MARINEMAX INC $97973
PUMP
PROPETRO HOLDING CORP $97191
TMP
TOMPKINS FINANCIAL CORP $97071
INN
SUMMIT HOTEL PROPERTIES REIT INC $96747
APOG
APOGEE ENTERPRISES INC $96670
PCT
PURECYCLE TECHNOLOGIES INC $96312
TILE
INTERFACE INC $95670
EZPW
EZCORP NON VOTING INC CLASS A $95148
FIZZ
NATIONAL BEVERAGE CORP $95112
MRTN
MARTEN TRANSPORT LTD $94530
CNXN
PC CONNECTION INC $93874
BFC
BANK FIRST CORP $93386
EGBN
EAGLE BANCORP INC $93291
SABR
SABRE CORP $92283
CAL
CALERES INC $91615
NEO
NEOGENOMICS INC $91555
NEOG
NEOGEN CORP $91090
CCB
COASTAL FINANCIAL CORP $90870
ODP
ODP CORP $90233
VIR
VIR BIOTECHNOLOGY INC $90020
CON
CONCENTRA GROUP HOLDINGS PARENT IN $89738
HY
HYSTER YALE INC CLASS A $88385
GCI
GANNETT CO INC $88339
PFBC
PREFERRED BANK $87639
EWTX
EDGEWISE THERAPEUTICS INC $87635
IOVA
IOVANCE BIOTHERAPEUTICS INC $87463
MOFG
MIDWESTONE FINANCIAL GROUP INC $87459
DXPE
DXP ENTERPRISES INC $87349
MSEX
MIDDLESEX WATER $87220
TRTX
TPG RE FINANCE TRUST INC $87072
SSTK
SHUTTERSTOCK INC $86890
HOV
HOVNANIAN ENTERPRISES INC CLASS A $86719
CARS
CARS.COM INC $86405
SBGI
SINCLAIR INC CLASS A $85729
XMTR
XOMETRY INC CLASS A $85477
UCTT
ULTRA CLEAN HOLDINGS INC $85375
FSBC
FIVE STAR BANCORP $85116
MNRO
MONRO INC $85017
HTLD
HEARTLAND EXPRESS INC $84464
MGPI
MGP INGREDIENTS INC $83858
AAOI
APPLIED OPTOELECTRONICS INC $83849
CRSR
CORSAIR GAMING INC $83647
ATUS
ALTICE USA INC CLASS A $83430
NRDS
NERDWALLET INC CLASS A $82610
BV
BRIGHTVIEW HOLDINGS INC $82330
SCHL
SCHOLASTIC CORP $82168
DYN
DYNE THERAPEUTICS INC $81493
KFRC
KFORCE INC $81285
CMCO
COLUMBUS MCKINNON CORP $80828
OPK
OPKO HEALTH INC $80557
NXRT
NEXPOINT RESIDENTIAL TRUST INC $79963
BFS
SAUL CENTERS REIT INC $79568
PRLB
PROTO LABS INC $79390
VECO
VEECO INSTRUMENTS INC $78824
CMPO
COMPOSECURE INC CLASS A $76950
PTLO
PORTILLO S INC CLASS A $76862
WTTR
SELECT WATER SOLUTIONS INC CLASS A $75771
GCT
GIGACLOUD TECHNOLOGY INC CLASS A $75717
FLGT
FULGENT GENETICS INC $75569
STGW
STAGWELL INC CLASS A $74796
BBSI
BARRETT BUSINESS SERVICES INC $74193
TREE
LENDINGTREE INC $73789
GMRE
GLOBAL MEDICAL REIT INC $73632
KNTK
KINETIK HOLDINGS INC CLASS A $72905
AAMI
ACADIAN ASSET MANAGEMENT INC $72644
CODI
COMPASS DIVERSIFIED $72260
RBCAA
REPUBLIC BANCORP INC CLASS A $72104
THRM
GENTHERM INC $71559
NUVB
NUVATION BIO INC CLASS A $71457
VTOL
BRISTOW GROUP INC $71030
GRNT
GRANITE RIDGE RESOURCES INC $70897
JBSS
JOHN B SANFILIPPO AND SON INC $70619
AVNS
AVANOS MEDICAL INC $70569
CBL
CBL ASSOCIATES PROPERTIES INC $69536
AMRK
A MARK PRECIOUS METALS INC $69454
KELYA
KELLY SERVICES INC CLASS A $69452
GTN
GRAY MEDIA INC $69443
AORT
ARTIVION INC $69274
SITC
SITE CENTERS CORP $68957
HPP
HUDSON PACIFIC PROPERTIES REIT INC $68263
MDXG
MIMEDX GROUP INC $66736
PLTK
PLAYTIKA HOLDING CORP $66689
RSI
RUSH STREET INTERACTIVE INC CLASS $66249
MATV
MATIV HOLDINGS INC $66248
SHEN
SHENANDOAH TELECOMMUNICATIONS $66241
BELFB
BEL FUSE INC CLASS B $66123
NCMI
NATIONAL CINEMEDIA INC $65250
BGS
B AND G FOODS INC $64925
MCW
MISTER CAR WASH INC $64727
VRDN
VIRIDIAN THERAPEUTICS ORS INC $64680
WSR
WHITESTONE REIT $64556
CTKB
CYTEK BIOSCIENCES INC $64067
TARS
TARSUS PHARMACEUTICALS INC $63584
JACK
JACK IN THE BOX INC $63397
USNA
USANA HEALTH SCIENCES INC $63366
INVX
INNOVEX INTERNATIONAL INC $63019
TFSL
TFS FINANCIAL CORP $62988
NGVC
NATURAL GROCERS BY VITAMIN COTTAGE $62790
KNSA
KINIKSA PHARMACEUTICALS INTERNATIO $62608
MLAB
MESA LABORATORIES INC $62592
NVAX
NOVAVAX INC $62563
OPEN
OPENDOOR TECHNOLOGIES INC CLASS A $62544
GLDD
GREAT LAKES DREDGE AND DOCK CORP $62249
KURA
KURA ONCOLOGY INC $62167
EVRI
EVERI HOLDINGS INC $61914
UTZ
UTZ BRANDS INC CLASS A $61642
CGEM
CULLINAN THERAPEUTICS INC $61401
BXC
BLUELINX HOLDINGS INC $60784
TIPT
TIPTREE INC $60651
DFH
DREAM FINDERS HOMES INC CLASS A $60626
FTRE
FORTREA HOLDINGS INC $60300
MCBS
METROCITY BANKSHARES INC $58886
GPRE
GREEN PLAINS INC $57923
CTOS
CUSTOM TRUCK ONE SOURCE INC $57875
TBLA
TABOOLA.COM LTD $57647
CENT
CENTRAL GARDEN AND PET $57540
IE
IVANHOE ELECTRIC INC $56858
PGY
PAGAYA TECHNOLOGIES LTD CLASS A $56756
ALX
ALEXANDERS REIT INC $56720
FIGS
FIGS INC CLASS A $56691
JELD
JELD WEN HOLDING INC $56430
PLYM
PLYMOUTH INDUSTRIAL REIT INC $55477
WNC
WABASH NATIONAL CORP $55409
BKV
BKV CORP $54672
RCUS
ARCUS BIOSCIENCES INC $53861
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC $53572
AXL
AMERICAN AXLE AND MANUFACTURING HO $52164
CLBK
COLUMBIA FINANCIAL INC $51425
MBIN
MERCHANTS BANCORP $51386
KGS
KODIAK GAS SERVICES INC $50199
SNCY
SUN COUNTRY AIRLINES HOLDINGS INC $50023
ERAS
ERASCA INC $49948
AMAL
AMALGAMATED FINANCIAL CORP $49276
TH
TARGET HOSPITALITY CORP $48762
FOR
FORESTAR GROUP INC $48272
ABUS
ARBUTUS BIOPHARMA CORP $48268
GES
GUESS INC $47721
RUSHB
RUSH ENTERPRISES INC CLASS B $46958
OSPN
ONESPAN INC $46480
RBBN
RIBBON COMMUNICATIONS INC $46372
SAFE
SAFEHOLD INC $46293
RLAY
RELAY THERAPEUTICS INC $46282
WLDN
WILLDAN GROUP INC $46204
CSTL
CASTLE BIOSCIENCES INC $46090
SCVL
SHOE CARNIVAL INC $46020
FIP
FTAI INFRASTRUCTURE INC $44466
EYPT
EYEPOINT PHARMACEUTICALS INC $44411
RES
RPC INC $44330
ACDC
PROFRAC HOLDING CLASS A CORP $43720
ZIP
ZIPRECRUITER INC CLASS A $43299
EVGO
EVGO INC CLASS A $43197
CLNE
CLEAN ENERGY FUELS CORP $43004
PLPC
PREFORMED LINE PRODUCTS $42313
NBR
NABORS INDUSTRIES LTD $41400
RPAY
REPAY HOLDINGS CORP CLASS A $41241
ARKO
ARKO $41233
BMBL
BUMBLE INC CLASS A $41201
AVO
MISSION PRODUCE INC $41175
AOSL
ALPHA AND OMEGA SEMICONDUCTOR LTD $40817
OFIX
ORTHOFIX MEDICAL INC $39786
STRZ
STARZ ENTERTAINMENT CORP $39371
OLPX
OLAPLEX HOLDINGS INC $38154
CMTG
CLAROS MORTGAGE TRUST INC $38142
PX
P10 INC CLASS A $37211
TLRY
TILRAY BRANDS INC $36689
MLR
MILLER INDUSTRIES INC $36595
WOLF
WOLFSPEED INC $36301
BVS
BIOVENTUS CLASS A INC $36175
WEST
WESTROCK COFFEE $35535
SEMR
SEMRUSH HOLDINGS INC CLASS A $35260
AMRC
AMERESCO INC CLASS A $34908
HCKT
HACKETT GROUP INC $34795
GIC
GLOBAL INDUSTRIAL $34054
SANA
SANA BIOTECHNOLOGY INC $33832
ULH
UNIVERSAL LOGISTICS INC $33828
LFST
LIFESTANCE HEALTH GROUP INC $33828
WLFC
WILLIS LEASE FINANCE CORP $32889
GDRX
GOODRX HOLDINGS INC CLASS A $32174
STOK
STOKE THERAPEUTICS INC $31901
DJCO
DAILY JOURNAL CORP $31764
LILA
LIBERTY LATIN AMERICA LTD CLASS A $31168
LEGH
LEGACY HOUSING CORP $31067
AXGN
AXOGEN INC $30448
ANNX
ANNEXON INC $30141
HAIN
HAIN CELESTIAL GROUP INC $28531
ORIC
ORIC PHARMACEUTICALS INC $28002
NFE
NEW FORTRESS ENERGY INC CLASS A $27449
KRO
KRONOS WORLDWIDE INC $26987
TTGT
TECHTARGET INC $25792
LPRO
OPEN LENDING CORP $25483
ARVN
ARVINAS INC $24003
UP
WHEELS UP EXPERIENCE INC CLASS A $23751
KLC
KINDERCARE LEARNING COMPANIES INC $23037
ARDT
ARDENT HEALTH INC $22903
ANAB
ANAPTYSBIO INC $21199
SVV
SAVERS VALUE VILLAGE INC $21166
HUMA
HUMACYTE INC $20587
OLMA
OLEMA PHARMACEUTICALS INC $20306
TYRA
TYRA BIOSCIENCES INC $19611
PARAA
PARAMOUNT GLOBAL CLASS A $18741
HPK
HIGHPEAK ENERGY INC $18650
SWIM
LATHAM GROUP INC $17926
LUCK
LUCKY STRIKE ENTERTAINMENT CORP CL $17876
IRWD
IRONWOOD PHARMA INC CLASS A $16988
GYRE
GYRE THERAPEUTICS INC $15718
FNKO
FUNKO INC CLASS A $13162
RCKT
ROCKET PHARMACEUTICALS INC $12966
WBTN
WEBTOON ENTERTAINMENT INC $11415
PLRX
PLIANT THERAPEUTICS INC $11132
YMAB
Y MABS THERAPEUTICS INC $10166
SAVA
CASSAVA SCIENCES INC $9033
BELFA
BEL FUSE INC CLASS A $6460
INH
INHIBRX INC CVR $2951
RTYU5
RUSSELL 2000 EMINI CME SEP 25 $0
FAU5
S&P MID 400 EMINI SEP 25 $0

Recent Changes - iShares Morningstar Small Cap Value ETF

Date Ticker Name Change (Shares)
2025-06-16
SGAFT
CASH COLLATERAL USD SGAFT 131,000
2025-06-16
INH
INHIBRX INC CVR 2,612
2025-06-16
USD
USD CASH 332,978
2025-06-13
INH
INHIBRX INC CVR -2,612
2025-06-13
SGAFT
CASH COLLATERAL USD SGAFT -107,000
2025-06-13
USD
USD CASH -624,420
2025-06-12
SGAFT
CASH COLLATERAL USD SGAFT 107,000
2025-06-12
INH
INHIBRX INC CVR 2,612
2025-06-12
USD
USD CASH 624,420
2025-06-11
NOVA
SUNNOVA ENERGY INTERNATIONAL INC -13,105
2025-06-10
INH
INHIBRX INC CVR 2,612
2025-06-10
USD
USD CASH 675,810
2025-06-10
SGAFT
CASH COLLATERAL USD SGAFT 107,000
2025-06-03
HEES
H&E Equipment Services Inc -6,578
2025-05-30
INH
INHIBRX INC CVR -2,612
2025-05-30
USD
USD CASH -499,821
2025-05-30
SGAFT
CASH COLLATERAL USD SGAFT -128,000
2025-05-29
INH
INHIBRX INC CVR 2,612
2025-05-29
SGAFT
CASH COLLATERAL USD SGAFT 128,000
2025-05-29
USD
USD CASH 499,821
2025-05-28
USD
USD CASH 526,764
2025-05-28
SGAFT
CASH COLLATERAL USD SGAFT 128,000
2025-05-28
INH
INHIBRX INC CVR 2,612
2025-05-27
SGAFT
CASH COLLATERAL USD SGAFT 128,000
2025-05-27
USD
USD CASH 554,104
2025-05-27
INH
INHIBRX INC CVR 2,612
2025-05-21
JWN
NORDSTROM INC -21,010
2025-05-20
SGAFT
CASH COLLATERAL USD SGAFT 119,000
2025-05-20
USD
USD CASH 575,445
2025-05-20
INH
INHIBRX INC CVR 2,612
2025-05-16
USD
USD CASH -710,438
2025-05-16
SGAFT
CASH COLLATERAL USD SGAFT -96,000
2025-05-16
INH
INHIBRX INC CVR -2,612
2025-05-15
SGAFT
CASH COLLATERAL USD SGAFT 96,000
2025-05-15
USD
USD CASH 710,438
2025-05-15
INH
INHIBRX INC CVR 2,612
2025-05-13
INH
INHIBRX INC CVR 2,612
2025-05-13
SGAFT
CASH COLLATERAL USD SGAFT 97,000
2025-05-13
USD
USD CASH 453,760
2025-05-09
SGAFT
CASH COLLATERAL USD SGAFT 75,000
2025-05-09
INH
INHIBRX INC CVR 2,612
2025-05-09
USD
USD CASH 342,932
2025-05-08
INH
INHIBRX INC CVR 2,612
2025-05-07
LGF.A
LIONS GATE ENTERTAINMENT VOTING CO -8,786
2025-05-07
LGF.BEUR
LIONS GATE ENTERTAINMENT NON VOTIN -25,256
2025-05-07
LION
LIONSGATE STUDIOS CORP -4,608
2025-05-07
STRZ
STARZ ENTERTAINMENT CORP 2,338
2025-05-07
LION
LIONSGATE STUDIOS CORP 39,654
2025-05-06
INH
INHIBRX INC CVR 2,612
2025-05-06
USD
USD CASH 268,148
2025-05-06
SGAFT
CASH COLLATERAL USD SGAFT 75,000
2025-05-05
USD
USD CASH 356,182
2025-05-05
SGAFT
CASH COLLATERAL USD SGAFT 54,000
2025-05-05
INH
INHIBRX INC CVR 2,612
2025-05-02
INH
INHIBRX INC CVR -2,612
2025-05-02
USD
USD CASH -82,252
2025-05-02
SGAFT
CASH COLLATERAL USD SGAFT -185,000
2025-05-01
SGAFT
CASH COLLATERAL USD SGAFT 185,000
2025-05-01
USD
USD CASH 82,252
2025-05-01
INH
INHIBRX INC CVR 2,612
2025-04-30
DEA
EASTERLY GOVERNMENT PROPERTIES INC -7,483
2025-04-30
DEA
EASTERLY GOVERNMENT PROPERTIES INC 7,483
2025-04-29
BECN
BEACON ROOFING SUPPLY INC -11,384
2025-04-29
BERY
BERRY GLOBAL GROUP INC -22,382
2025-04-28
INH
INHIBRX INC CVR 2,612
2025-04-28
USD
USD CASH 44,403
2025-04-28
SGAFT
CASH COLLATERAL USD SGAFT 98,000
2025-04-25
INH
INHIBRX INC CVR -2,612
2025-04-25
SGAFT
CASH COLLATERAL USD SGAFT -118,000
2025-04-25
USD
USD CASH -359,092
2025-04-24
SGAFT
CASH COLLATERAL USD SGAFT 118,000
2025-04-24
USD
USD CASH 359,092
2025-04-24
HR
HEALTHCARE REALTY TRUST INC CLASS 68,163
2025-04-24
GPK
GRAPHIC PACKAGING HOLDING 58,982
2025-04-24
PX
P10 INC CLASS A 4,158
2025-04-24
HTAEUR
Healthcare Trust of America Inc Class A -68,163
2025-04-24
DRVN
DRIVEN BRANDS HOLDINGS INC 6,646
2025-04-24
VTOL
BRISTOW GROUP INC 2,097
2025-04-24
ERA1USD
Era Group Inc -2,097
2025-04-24
INH
INHIBRX INC CVR 2,612
2025-04-23
SGAFT
CASH COLLATERAL USD SGAFT 119,000
2025-04-23
INH
INHIBRX INC CVR 2,612
2025-04-23
USD
USD CASH 364,708
2025-04-22
INH
INHIBRX INC CVR 2,612
2025-04-22
SGAFT
CASH COLLATERAL USD SGAFT 119,000
2025-04-22
USD
USD CASH 31,687
2025-04-21
PDCO
Patterson Companies Inc -15,205
2025-04-21
INH
INHIBRX INC CVR 2,612
2025-04-21
USD
USD CASH 26,413
2025-04-21
SGAFT
CASH COLLATERAL USD SGAFT 196,000
2025-04-16
SWI
SOLARWINDS CORP -5,505
2025-04-15
INH
INHIBRX INC CVR 2,612
2025-04-15
SGAFT
CASH COLLATERAL USD SGAFT 98,000
2025-04-14
INH
INHIBRX INC CVR 2,612
2025-04-14
ATSG
Air Transport Services Group Inc -6,932
2025-04-14
SGAFT
CASH COLLATERAL USD SGAFT 183,000
2025-04-14
USD
USD CASH 300,423
2025-04-11
INH
INHIBRX INC CVR -2,612
2025-04-11
USD
USD CASH -876,946
2025-04-11
SGAFT
CASH COLLATERAL USD SGAFT -129,000
2025-04-10
USD
USD CASH 876,946
2025-04-10
INH
INHIBRX INC CVR 2,612
2025-04-10
SGAFT
CASH COLLATERAL USD SGAFT 129,000
2025-04-09
USD
USD CASH -626,416
2025-04-09
INH
INHIBRX INC CVR -2,612
2025-04-09
SGAFT
CASH COLLATERAL USD SGAFT -108,000
2025-04-08
INH
INHIBRX INC CVR 2,612
2025-04-08
USD
USD CASH 626,416
2025-04-08
SGAFT
CASH COLLATERAL USD SGAFT 108,000
2025-04-07
USD
USD CASH 764,572
2025-04-07
INH
INHIBRX INC CVR 2,612
2025-04-07
SGAFT
CASH COLLATERAL USD SGAFT 108,000
2025-04-04
INH
INHIBRX INC CVR -2,612
2025-04-04
SGAFT
CASH COLLATERAL USD SGAFT -126,000
2025-04-04
USD
USD CASH -337,041
2025-04-03
ANGI
ANGI INC CLASS A -7,235
2025-04-02
PTVE
PACTIV EVERGREEN INC -7,181
2025-04-01
SASR
SANDY SPRING BANCORP INC -8,347
2025-04-01
FBMS
FIRST BANCSHARES INC -5,408
2025-04-01
RNST
RENASANT CORP 5,408
2025-04-01
ANGI
ANGI INC CLASS A 7,235
2025-03-31
INH
INHIBRX INC CVR 2,612
2025-03-31
SGAFT
CASH COLLATERAL USD SGAFT 78,000
2025-03-31
USD
USD CASH 835,765
2025-03-28
USD
USD CASH -496,955
2025-03-28
SGAFT
CASH COLLATERAL USD SGAFT -78,000
2025-03-28
INH
INHIBRX INC CVR -2,612
2025-03-26
USD
USD CASH 532,205
2025-03-26
SGAFT
CASH COLLATERAL USD SGAFT 78,000
2025-03-26
INH
INHIBRX INC CVR 2,612
2025-03-25
USD
USD CASH 646,787
2025-03-25
CEIX
CORE NATURAL RESOURCES INC 5,224
2025-03-25
SGAFT
CASH COLLATERAL USD SGAFT 78,000
2025-03-25
INH
INHIBRX INC CVR 2,612
2025-03-25
CNR
Core Natural Resources Inc Ordinary Shares -5,224
2025-03-24
INH
INHIBRX INC CVR 2,612
2025-03-24
SGAFT
CASH COLLATERAL USD SGAFT 78,000
2025-03-24
CNR
Core Natural Resources Inc Ordinary Shares -5,224
2025-03-24
CEIX
CORE NATURAL RESOURCES INC 5,224
2025-03-24
USD
USD CASH 312,541
2025-03-21
INH
INHIBRX INC CVR -2,612
2025-03-21
CNR
Core Natural Resources Inc Ordinary Shares 5,224
2025-03-21
CEIX
CORE NATURAL RESOURCES INC -5,224
2025-03-21
SGAFT
CASH COLLATERAL USD SGAFT -97,000
2025-03-20
INH
INHIBRX INC CVR 2,612
2025-03-20
CNR
Core Natural Resources Inc Ordinary Shares -5,224
2025-03-20
SGAFT
CASH COLLATERAL USD SGAFT 97,000
2025-03-20
CEIX
CORE NATURAL RESOURCES INC 5,224
2025-03-19
SGAFT
CASH COLLATERAL USD SGAFT 97,000
2025-03-19
INH
INHIBRX INC CVR 2,612
2025-03-19
CNR
Core Natural Resources Inc Ordinary Shares -5,224
2025-03-19
USD
USD CASH 825,464
2025-03-19
CEIX
CORE NATURAL RESOURCES INC 5,224
2025-03-18
CNR
Core Natural Resources Inc Ordinary Shares -5,187
2025-03-18
INH
INHIBRX INC CVR 2,612
2025-03-18
SGAFT
CASH COLLATERAL USD SGAFT 97,000
2025-03-18
USD
USD CASH 676,289
2025-03-18
CEIX
CORE NATURAL RESOURCES INC 5,187
2025-03-17
SGAFT
CASH COLLATERAL USD SGAFT 97,000
2025-03-17
INH
INHIBRX INC CVR 2,612
2025-03-17
CNR
Core Natural Resources Inc Ordinary Shares -5,264
2025-03-17
USD
USD CASH 1.0 million
2025-03-17
CEIX
CORE NATURAL RESOURCES INC 5,264
2025-03-14
OUT
OUTFRONT MEDIA INC 25,000
2025-03-14
OUT
OUTFRONT MEDIA INC -25,000
2025-03-13
INH
INHIBRX INC CVR 2,612
2025-03-13
USD
USD CASH 412,221
2025-03-13
SGAFT
CASH COLLATERAL USD SGAFT 105,000
2025-03-12
SGAFT
CASH COLLATERAL USD SGAFT None
2025-03-12
INH
INHIBRX INC CVR None
2025-03-11
INH
INHIBRX INC CVR None
2025-03-11
USD
USD CASH None
2025-03-11
SGAFT
CASH COLLATERAL USD SGAFT None
2025-03-10
USD
USD CASH None
2025-03-10
SGAFT
CASH COLLATERAL USD SGAFT None
2025-03-10
INH
INHIBRX INC CVR None
2025-03-07
INH
INHIBRX INC CVR None
2025-03-07
SGAFT
CASH COLLATERAL USD SGAFT None
2025-03-07
USD
USD CASH None
2025-03-06
ALTM
ARCADIUM LITHIUM PLC None
2025-03-05
PFC
Premier Financial Corp -6,908
2025-03-05
INFN
Infinera Corp -13,349
2025-03-05
RHLDV
Resolute Holdings Management Inc -315
2025-03-05
USD
USD CASH None
2025-03-05
SGAFT
CASH COLLATERAL USD SGAFT None
2025-03-05
INH
INHIBRX INC CVR None
2025-03-05
CFB
CrossFirst Bankshares Inc Ordinary Shares -5,047
2025-03-05
CSGP
CoStar Group Inc -718
2025-03-04
CFB
CROSSFIRST BANKSHARES INC None
2025-03-03
CSGP
COSTAR GROUP INC None
2025-03-03
RHLDV
RESOLUTE HOLDINGS MANAGEMENT INC None
2025-03-03
PFC
PREMIER FINANCIAL CORP None
2025-03-03
INFN
INFINERA CORP None
2025-02-28
RHLDV
RESOLUTE HOLDINGS MANAGEMENT INC None
2025-02-28
MTTR
MATTERPORT INC CLASS A None
2025-02-28
CSGP
COSTAR GROUP INC None
2025-02-27
INH
INHIBRX INC CVR None
2025-02-27
USD
USD CASH None
2025-02-27
SGAFT
CASH COLLATERAL USD SGAFT None
2025-02-26
INH
INHIBRX INC CVR None