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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 362.03m in AUM and 1113 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: 3 days, 7 hours ago

Last reported holdings - iShares Morningstar Small Cap Value ETF

Ticker Name Est. Value
TPR
TAPESTRY INC $2.8 million
RIVN
RIVIAN AUTOMOTIVE INC CLASS A $2.2 million
NLY
ANNALY CAPITAL MANAGEMENT REIT INC $2.1 million
PNW
PINNACLE WEST CORP $2.1 million
GL
GLOBE LIFE INC $2.0 million
AIZ
ASSURANT INC $1.9 million
WTRG
ESSENTIAL UTILITIES INC $1.9 million
TAP
MOLSON COORS BREWING CLASS B $1.9 million
LKQ
LKQ CORP $1.9 million
TLN
TALEN ENERGY CORP $1.9 million
X
US STEEL CORP $1.9 million
MOS
MOSAIC $1.8 million
IPG
INTERPUBLIC GROUP OF COMPANIES INC $1.8 million
FHN
FIRST HORIZON CORP $1.8 million
OVV
OVINTIV INC $1.8 million
OGE
OGE ENERGY CORP $1.8 million
HII
HUNTINGTON INGALLS INDUSTRIES INC $1.7 million
ALLY
ALLY FINANCIAL INC $1.7 million
SSB
SOUTHSTATE CORP $1.6 million
ACI
ALBERTSONS COMPANY INC CLASS A $1.6 million
RRC
RANGE RESOURCES CORP $1.6 million
HSIC
HENRY SCHEIN INC $1.6 million
WBS
WEBSTER FINANCIAL CORP $1.6 million
CBSH
COMMERCE BANCSHARES INC $1.6 million
GME
GAMESTOP CORP CLASS A $1.6 million
BERY
BERRY GLOBAL GROUP INC $1.6 million
LAD
LITHIA MOTORS INC CLASS A $1.5 million
AGNC
AGNC INVESTMENT REIT CORP $1.5 million
WBA
WALGREEN BOOTS ALLIANCE INC $1.5 million
PR
PERMIAN RESOURCES CORP CLASS A $1.5 million
GPK
GRAPHIC PACKAGING HOLDING $1.5 million
PNFP
PINNACLE FINANCIAL PARTNERS INC $1.5 million
WAL
WESTERN ALLIANCE $1.5 million
AXS
AXIS CAPITAL HOLDINGS LTD $1.5 million
G
GENPACT LTD $1.4 million
MGM
MGM RESORTS INTERNATIONAL $1.4 million
BECN
BEACON ROOFING SUPPLY INC $1.4 million
KD
KYNDRYL HOLDINGS INC $1.4 million
NFG
NATIONAL FUEL GAS $1.4 million
CMA
COMERICA INC $1.4 million
JAZZ
JAZZ PHARMACEUTICALS PLC $1.4 million
AUR
AURORA INNOVATION INC CLASS A $1.4 million
CCK
CROWN HOLDINGS INC $1.4 million
CFR
CULLEN FROST BANKERS INC $1.4 million
COOP
MR COOPER GROUP INC $1.4 million
BBWI
BATH AND BODY WORKS INC $1.3 million
UGI
UGI CORP $1.3 million
BPOP
POPULAR INC $1.3 million
FBIN
FORTUNE BRANDS INNOVATIONS INC $1.3 million
UMBF
UMB FINANCIAL CORP $1.3 million
BJ
BJS WHOLESALE CLUB HOLDINGS INC $1.3 million
ONB
OLD NATIONAL BANCORP $1.3 million
ZION
ZIONS BANCORPORATION $1.3 million
FYBR
FRONTIER COMMUNICATIONS PARENT INC $1.3 million
MTG
MGIC INVESTMENT CORP $1.3 million
PARA
PARAMOUNT GLOBAL CLASS B $1.3 million
PB
PROSPERITY BANCSHARES INC $1.2 million
BWA
BORGWARNER INC $1.2 million
SNV
SYNOVUS FINANCIAL CORP $1.2 million
VNO
VORNADO REALTY TRUST REIT $1.2 million
AA
ALCOA CORP $1.2 million
FAF
FIRST AMERICAN FINANCIAL CORP $1.2 million
SLM
SLM CORP $1.2 million
APA
APA CORP $1.2 million
AFG
AMERICAN FINANCIAL GROUP INC $1.2 million
STWD
STARWOOD PROPERTY TRUST REIT INC $1.2 million
AAL
AMERICAN AIRLINES GROUP INC $1.2 million
ARW
ARROW ELECTRONICS INC $1.2 million
ESNT
ESSENT GROUP LTD $1.2 million
CHRD
CHORD ENERGY CORP $1.1 million
DTM
DT MIDSTREAM INC $1.1 million
INGR
INGREDION INC $1.1 million
CZR
CAESARS ENTERTAINMENT INC $1.1 million
CROX
CROCS INC $1.1 million
SGI
SOMNIGROUP INTERNATIONAL INC $1.1 million
TMHC
TAYLOR MORRISON HOME CORP $1.1 million
MHK
MOHAWK INDUSTRIES INC $1.1 million
RITM
RITHM CAPITAL CORP $1.1 million
CNM
CORE & MAIN INC CLASS A $1.1 million
CIEN
CIENA CORP $1.1 million
OMF
ONEMAIN HOLDINGS INC $1.1 million
HR
HEALTHCARE REALTY TRUST INC CLASS $1.1 million
ALK
ALASKA AIR GROUP INC $1.1 million
SNX
TD SYNNEX CORP $1.1 million
GPI
GROUP AUTOMOTIVE INC $1.1 million
ORI
OLD REPUBLIC INTERNATIONAL CORP $1.1 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $1.0 million
BEN
FRANKLIN RESOURCES INC $1.0 million
NNN
NNN REIT INC $1.0 million
AGCO
AGCO CORP $1.0 million
SIRI
SIRIUSXM HOLDINGS INC $1.0 million
CUBE
CUBESMART REIT $997354
DINO
HF SINCLAIR CORP $983754
DAR
DARLING INGREDIENTS INC $979663
CMC
COMMERCIAL METALS $978987
LNC
LINCOLN NATIONAL CORP $971756
MTH
MERITAGE CORP $947998
MTDR
MATADOR RESOURCES $946198
BRX
BRIXMOR PROPERTY GROUP REIT INC $941744
CHRW
CH ROBINSON WORLDWIDE INC $938635
NJR
NEW JERSEY RESOURCES CORP $936157
AL
AIR LEASE CORP CLASS A $932429
CADE
CADENCE BANK $932069
TXNM
TXNM ENERGY INC $929721
LEA
LEAR CORP $929312
FNB
FNB CORP $925166
UBSI
UNITED BANKSHARES INC $921382
MIDD
MIDDLEBY CORP $913015
MUSA
MURPHY USA INC $912805
COLB
COLUMBIA BANKING SYSTEM INC $910477
AVT
AVNET INC $907852
ELAN
ELANCO ANIMAL HEALTH INC $905989
GBCI
GLACIER BANCORP INC $900756
OHI
OMEGA HEALTHCARE INVESTORS REIT IN $898518
JXN
JACKSON FINANCIAL INC CLASS A $892701
OZK
BANK OZK $891479
WTFC
WINTRUST FINANCIAL CORP $890134
OGS
ONE GAS INC $888858
AN
AUTONATION INC $885508
SON
SONOCO PRODUCTS $874421
IVZ
INVESCO LTD $874247
ABG
ASBURY AUTOMOTIVE GROUP INC $873334
HWC
HANCOCK WHITNEY CORP $870737
EPAM
EPAM SYSTEMS INC $867539
WCC
WESCO INTERNATIONAL INC $867178
LAMR
LAMAR ADVERTISING COMPANY CLAS $861807
SR
SPIRE INC $854230
NXST
NEXSTAR MEDIA GROUP INC $850529
HRB
H&R BLOCK INC $837976
ALV
AUTOLIV INC $832582
JHG
JANUS HENDERSON GROUP PLC $832249
CNO
CNO FINANCIAL GROUP INC $824387
SLGN
SILGAN HOLDINGS INC $822920
LYFT
LYFT INC CLASS A $821983
SAIC
SCIENCE APPLICATIONS INTERNATIONAL $820170
WHR
WHIRLPOOL CORP $815448
TFX
TELEFLEX INC $811018
IDA
IDACORP INC $810961
BKH
BLACK HILLS CORP $810559
CUZ
COUSINS PROPERTIES REIT INC $810238
BLD
TOPBUILD CORP $804218
BYD
BOYD GAMING CORP $801223
FRT
FEDERAL REALTY INVESTMENT TRUST RE $794952
VLY
VALLEY NATIONAL $789437
AM
ANTERO MIDSTREAM CORP $784214
PVH
PVH CORP $783276
CALM
CAL MAINE FOODS INC $779471
SWX
SOUTHWEST GAS HOLDINGS INC $778497
LBRDK
LIBERTY BROADBAND CORP SERIES C $770286
CLF
CLEVELAND CLIFFS INC $769017
ADC
AGREE REALTY REIT CORP $768732
MAC
MACERICH REIT $767843
GEO
GEO GROUP INC $766944
RL
RALPH LAUREN CORP CLASS A $760622
SLG
SL GREEN REALTY REIT CORP $758748
HAS
HASBRO INC $755892
OSK
OSHKOSH CORP $750342
NXT
NEXTRACKER INC CLASS A $749995
VOYA
VOYA FINANCIAL INC $739815
SEE
SEALED AIR CORP $737978
WH
WYNDHAM HOTELS RESORTS INC $736733
VFC
VF CORP $735099
BCC
BOISE CASCADE $731753
POST
POST HOLDINGS INC $730139
KRC
KILROY REALTY REIT CORP $727881
ALE
ALLETE INC $724014
TDS
TELEPHONE AND DATA SYSTEMS INC $722672
MGY
MAGNOLIA OIL GAS CORP CLASS A $721827
EPR
EPR PROPERTIES REIT $720949
ASB
ASSOCIATED BANCORP $717332
QRVO
QORVO INC $714368
SIGI
SELECTIVE INSURANCE GROUP INC $708773
AUB
ATLANTIC UNION BANKSHARES CORP $708252
KMPR
KEMPER CORP $707111
CRL
CHARLES RIVER LABORATORIES INTERNA $698305
UFPI
UFP INDUSTRIES INC $697352
KBH
KB HOME $696700
FLG
FLAGSTAR FINANCIAL INC $695753
ALSN
ALLISON TRANSMISSION HOLDINGS INC $694969
WYNN
WYNN RESORTS LTD $692535
LAZ
LAZARD INC $690684
EAT
BRINKER INTERNATIONAL INC $688631
LUMN
LUMEN TECHNOLOGIES INC $685845
ETSY
ETSY INC $684437
MLI
MUELLER INDUSTRIES INC $682947
FLO
FLOWERS FOODS INC $682258
MC
MOELIS CLASS A $662012
NWE
NORTHWESTERN ENERGY GROUP INC $659324
PRGO
PERRIGO PLC $657761
GTES
GATES INDUSTRIAL PLC $653355
AR
ANTERO RESOURCES CORP $653243
MASI
MASIMO CORP $651402
FHI
FEDERATED HERMES INC CLASS B $649757
COMP
COMPASS INC CLASS A $649521
FLR
FLUOR CORP $642476
VIRT
VIRTU FINANCIAL INC CLASS A $642370
MPW
MEDICAL PROPERTIES TRUST REIT INC $634799
OGN
ORGANON $633265
UCB
UNITED COMMUNITY BANKS INC $630186
MUR
MURPHY OIL CORP $626670
BHF
BRIGHTHOUSE FINANCIAL INC $625388
ARMK
ARAMARK $624903
ST
SENSATA TECHNOLOGIES HOLDING PLC $623277
AVA
AVISTA CORP $623215
OTTR
OTTER TAIL CORP $621036
MDU
MDU RESOURCES GROUP INC $618258
M
MACYS INC $617712
RVMD
REVOLUTION MEDICINES INC $614751
HOMB
HOME BANCSHARES INC $613939
GHC
GRAHAM HOLDINGS COMPANY CLASS B $609028
PAG
PENSKE AUTOMOTIVE GROUP VOTING INC $606813
WU
WESTERN UNION $606003
GT
GOODYEAR TIRE & RUBBER $605850
BXMT
BLACKSTONE MORTGAGE TRUST REIT CLA $605591
TNL
TRAVEL LEISURE $602404
AXTA
AXALTA COATING SYSTEMS LTD $601441
STAG
STAG INDUSTRIAL REIT INC $601431
PRI
PRIMERICA INC $594365
WEX
WEX INC $594290
SF
STIFEL FINANCIAL CORP $593245
HEES
H AND E EQUIPMENT SERVICES INC $593073
VMI
VALMONT INDS INC $591970
AVNT
AVIENT CORP $591452
FBP
FIRST BANCORP $588819
SANM
SANMINA CORP $587956
SATS
ECHOSTAR CORP CLASS A $585892
DBX
DROPBOX INC CLASS A $584535
R
RYDER SYSTEM INC $581972
HIW
HIGHWOODS PROPERTIES REIT INC $581211
CRUS
CIRRUS LOGIC INC $577163
VNT
VONTIER CORP $572769
W
WAYFAIR INC CLASS A $571233
MAT
MATTEL INC $570966
RNST
RENASANT CORP $570484
NOV
NOV INC $569955
FHB
FIRST HAWAIIAN INC $569898
MHO
M I HOMES INC $566291
GATX
GATX CORP $566192
CBU
COMMUNITY FINANCIAL SYSTEM INC $565404
FULT
FULTON FINANCIAL CORP $564913
AOS
A O SMITH CORP $561124
CACC
CREDIT ACCEPTANCE CORP $557871
XRAY
DENTSPLY SIRONA INC $554286
EPRT
ESSENTIAL PROPERTIES REALTY TRUST $552289
TKR
TIMKEN $551178
URBN
URBAN OUTFITTERS INC $549190
DXC
DXC TECHNOLOGY $546419
WSBC
WESBANCO INC $545067
THG
HANOVER INSURANCE GROUP INC $544933
TPH
TRI POINTE HOMES INC $543882
GMS
GMS INC $543804
GAP
GAP INC $542911
CACI
CACI INTERNATIONAL INC CLASS A $542623
TTC
TORO $540433
OPCH
OPTION CARE HEALTH INC $538993
CATY
CATHAY GENERAL BANCORP $534955
BNL
BROADSTONE NET LEASE INC $534132
FFIN
FIRST FINANCIAL BANKSHARES INC $529912
LSTR
LANDSTAR SYSTEM INC $528830
FCFS
FIRSTCASH HOLDINGS INC $527668
NVST
ENVISTA HOLDINGS CORP $526281
POR
PORTLAND GENERAL ELECTRIC $524540
AYI
ACUITY INC $522899
AMTM
AMENTUM HOLDINGS INC $521997
SM
SM ENERGY $521135
IAC
IAC INC $520517
PFSI
PENNYMAC FINANCIAL SERVICES INC $518257
FIBK
FIRST INTERSTATE BANCSYSTEM INC $516026
CXT
CRANE NXT $514414
HOG
HARLEY DAVIDSON INC $512335
OLN
OLIN CORP $511845
ASO
ACADEMY SPORTS AND OUTDOORS INC $510612
RDN
RADIAN GROUP INC $508953
BOH
BANK OF HAWAII CORP $505618
JWN
NORDSTROM INC $503421
SEIC
SEI INVESTMENTS $503003
SIG
SIGNET JEWELERS LTD $500397
EEFT
EURONET WORLDWIDE INC $499516
SKX
SKECHERS USA INC CLASS A $499189
WD
WALKER & DUNLOP INC $498095
ENVA
ENOVA INTERNATIONAL INC $497541
NMIH
NMI HOLDINGS INC $492477
MMS
MAXIMUS INC $492226
ZI
ZOOMINFO TECHNOLOGIES INC $490024
TNET
TRINET GROUP INCINARY $489278
HCC
WARRIOR MET COAL INC $487478
SITE
SITEONE LANDSCAPE SUPPLY INC $487454
ALKS
ALKERMES $487001
NSIT
INSIGHT ENTERPRISES INC $484587
U
UNITY SOFTWARE INC $484560
PBH
PRESTIGE CONSUMER HEALTHCARE INC $484485
SPR
SPIRIT AEROSYSTEMS INC CLASS A $481008
GNRC
GENERAC HOLDINGS INC $480233
DNB
DUN BRADST HLDG INC $476138
CVBF
CVB FINANCIAL CORP $474852
INDB
INDEPENDENT BANK CORP $474167
CXW
CORECIVIC REIT INC $473970
CAKE
CHEESECAKE FACTORY INC $470814
BKU
BANKUNITED INC $465919
NEU
NEWMARKET CORP $465588
ADT
ADT INC $462531
TEX
TEREX CORP $462170
AMG
AFFILIATED MANAGERS GROUP INC $457337
WNS
WNS HOLDINGS LTD $453914
GXO
GXO LOGISTICS INC $452268
NOG
NORTHERN OIL AND GAS INC $452104
ASGN
ASGN INC $451574
GMED
GLOBUS MEDICAL INC CLASS A $450679
ESGR
ENSTAR GROUP LTD $450304
TOWN
TOWNEBANK $449315
MSM
MSC INDUSTRIAL INC CLASS A $447699
LXP
LXP INDUSTRIAL TRUST $445055
CR
CRANE $444523
ASTS
AST SPACEMOBILE INC CLASS A $444454
SFNC
SIMMONS FIRST NATIONAL CORP CLASS $443456
GPOR
GULFPORT ENERGY CORP $443066
PTON
PELOTON INTERACTIVE CLASS A INC $442860
CNXC
CONCENTRIX CORP $431711
VC
VISTEON CORP $430701
REXR
REXFORD INDUSTRIAL REALTY REIT INC $428031
SBRA
SABRA HEALTH CARE REIT INC $427035
HUN
HUNTSMAN CORP $426993
PECO
PHILLIPS EDISON AND COMPANY INC $426876
FMC
FMC CORP $424883
FFBC
FIRST FINANCIAL BANCORP $423478
ATKR
ATKORE INC $423091
PRK
PARK NATIONAL CORP $423010
IRT
INDEPENDENCE REALTY INC TRUST $422222
HGV
HILTON GRAND VACATIONS INC $420253
WSC
WILLSCOT HOLDINGS CORP CLASS A $419979
CRSP
CRISPR THERAPEUTICS AG $418536
BOKF
BOK FINANCIAL CORP $418317
ALIT
ALIGHT INC CLASS A $417967
BFH
BREAD FINANCIAL HOLDINGS INC $415775
CIVI
CIVITAS RESOURCES INC $414357
WAFD
WAFD INC $413772
PK
PARK HOTELS RESORTS INC $413023
CNR
CORE NATURAL RESOURCES INC $412123
PENN
PENN ENTERTAINMENT INC $411193
ABCB
AMERIS BANCORP $410909
OUT
OUTFRONT MEDIA INC $408883
FRME
FIRST MERCHANTS CORP $408268
SLVM
SYLVAMO CORP $406371
CRC
CALIFORNIA RESOURCES CORP $405970
ESAB
ESAB CORP $404973
TTMI
TTM TECHNOLOGIES INC $397913
CNK
CINEMARK HOLDINGS INC $395070
MAN
MANPOWER INC $394870
RHP
RYMAN HOSPITALITY PROPERTIES REIT $393694
ACHC
ACADIA HEALTHCARE COMPANY INC $392386
CNX
CNX RESOURCES CORP $390194
COLD
AMERICOLD REALTY INC TRUST $389965
NWL
NEWELL BRANDS INC $389509
LIVN
LIVANOVA PLC $389466
LPX
LOUISIANA PACIFIC CORP $388038
SXT
SENSIENT TECHNOLOGIES CORP $384779
EFSC
ENTERPRISE FINANCIAL SERVICES CORP $384154
DEI
DOUGLAS EMMETT REIT INC $384011
HUBG
HUB GROUP INC CLASS A $383895
BANR
BANNER CORP $383770
NATL
NCR ATLEOS CORP $383330
NBTB
NBT BANCORP INC $383121
HP
HELMERICH & PAYNE INC $381535
AHR
AMERICAN HEALTHCARE REIT INC $381101
LBRT
LIBERTY ENERGY INC CLASS A $380958
SNEX
STONEX GROUP INC $380045
MSA
MSA SAFETY INC $379668
MKSI
MKS INSTRUMENTS INC $379517
PPBI
PACIFIC PREMIER BANCORP INC $378552
PCH
POTLATCHDELTIC CORP $378426
JOBY
JOBY AVIATION INC CLASS A $377886
AEIS
ADVANCED ENERGY INDUSTRIES INC $376276
BIO
BIO RAD LABORATORIES INC CLASS A $374665
AAP
ADVANCE AUTO PARTS INC $372504
WTM
WHITE MOUNTAINS INSURANCE GROUP LT $369194
PINC
PREMIER INC CLASS A $368649
WLY
JOHN WILEY AND SONS INC CLASS A $368085
ESI
ELEMENT SOLUTIONS INC $366912
PFS
PROVIDENT FINANCIAL SERVICES INC $366734
NHI
NATIONAL HEALTH INVESTORS REIT INC $365856
AMED
AMEDISYS INC $363230
KRG
KITE REALTY GROUP TRUST REIT $362548
BANC
BANC OF CALIFORNIA INC $358202
BUSE
FIRST BUSEY CORP $356398
RUSHA
RUSH ENTERPRISES INC CLASS A $356274
OI
O I GLASS INC $355939
LBTYA
LIBERTY GLOBAL LTD CLASS A $355648
MTN
VAIL RESORTS INC $354599
ABR
ARBOR REALTY TRUST REIT INC $354323
CC
CHEMOURS $354133
FIVE
FIVE BELOW INC $352723
ENOV
ENOVIS CORP $352076
FCPT
FOUR CORNERS PROPERTY INC TRUST $351315
GRBK
GREEN BRICK PARTNERS INC $351245
STC
STEWART INFO SERVICES CORP $351173
ENS
ENERSYS $350743
TRMK
TRUSTMARK CORP $350373
THO
THOR INDUSTRIES INC $349564
PII
POLARIS INC $349175
CBT
CABOT CORP $348415
LFUS
LITTELFUSE INC $346621
FLS
FLOWSERVE CORP $345221
TDW
TIDEWATER INC $344400
WERN
WERNER ENTERPRISES INC $344387
PBF
PBF ENERGY INC CLASS A $343683
CPRI
CAPRI HOLDINGS LTD $341307
HE
HAWAIIAN ELECTRIC INDUSTRIES INC $340820
FUN
SIX FLAGS ENTERTAINMENT CORP $339431
ENR
ENERGIZER HOLDINGS INC $338635
BEAM
BEAM THERAPEUTICS INC $336877
LBTYK
LIBERTY GLOBAL LTD CLASS C $336736
MGEE
MGE ENERGY INC $336374
LCID
LUCID GROUP INC $335359
VAC
MARRIOTT VACATIONS WORLDWIDE CORP $334433
PHIN
PHINIA INC $333172
AROC
ARCHROCK INC $332944
RYN
RAYONIER REIT INC $331618
CDP
COPT DEFENSE PROPERTIES $331302
CSGS
CSG SYSTEMS INTERNATIONAL INC $331281
CDE
COEUR MINING INC $331021
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN $330948
OFG
OFG BANCORP $330199
HBI
HANESBRANDS INC $329567
SUPN
SUPERNUS PHARMACEUTICALS INC $328079
ACHR
ARCHER AVIATION INC CLASS A $327790
REZI
RESIDEO TECHNOLOGIES INC $327543
PLXS
PLEXUS CORP $327197
CAR
AVIS BUDGET GROUP INC $326086
LZB
LA-Z-BOY INC $325726
LRN
STRIDE INC $324964
SFBS
SERVISFIRST BANCSHARES INC $324764
KTB
KONTOOR BRANDS INC $324741
DAN
DANA INCORPORATED INC $324551
TGNA
TEGNA INC $323152
IBOC
INTERNATIONAL BANCSHARES CORP $322507
NWN
NORTHWEST NATURAL HOLDING COMPANY $321942
BC
BRUNSWICK CORP $321873
KFY
KORN FERRY $321856
AGIO
AGIOS PHARMACEUTICALS INC $321673
RUN
SUNRUN INC $321232
CWEN
CLEARWAY ENERGY INC CLASS C $319827
CPK
CHESAPEAKE UTILITIES CORP $318907
MTX
MINERALS TECHNOLOGIES INC $318669
SMPL
THE SIMPLY GOOD FOODS COMPANY $318184
WSFS
WSFS FINANCIAL CORP $317993
CRK
COMSTOCK RESOURCES INC $315517
UPWK
UPWORK INC $315409
RKT
ROCKET COMPANIES INC CLASS A $315350
HMN
HORACE MANN EDUCATORS CORP $313416
FBNC
FIRST BANCORP $313207
WOR
WORTHINGTON ENTERPRISES INC $312774
PRGS
PROGRESS SOFTWARE CORP $309037
NMRK
NEWMARK GROUP INC CLASS A $308273
MRCY
MERCURY SYSTEMS INC $307281
BRC
BRADY NONVOTING CORP CLASS A $306898
CENTA
CENTRAL GARDEN AND PET CLASS A $304447
AZZ
AZZ INC $304183
HI
HILLENBRAND INC $302468
RHI
ROBERT HALF $301812
MATX
MATSON INC $300775
FBK
FB FINANCIAL CORP $300388
GO
GROCERY OUTLET HOLDING CORP $300289
FCF
FIRST COMMONWEALTH FINANCIAL CORP $300076
AKR
ACADIA REALTY TRUST REIT $299462
IPGP
IPG PHOTONICS CORP $298604
EBC
EASTERN BANKSHARES INC $298381
LTC
LTC PROPERTIES REIT INC $298173
UNFI
UNITED NATURAL FOODS INC $297324
EPC
EDGEWELL PERSONAL CARE $296705
OSIS
OSI SYSTEMS INC $296608
PATK
PATRICK INDUSTRIES INC $296411
ATGE
ADTALEM GLOBAL EDUCATION INC $295185
BTU
PEABODY ENERGY CORP $293088
FUL
HB FULLER $293003
LEVI
LEVI STRAUSS CLASS A $292970
WKC
WORLD KINECT CORP $292323
MBC
MASTERBRAND INC $292120
GNL
GLOBAL NET LEASE INC $291120
VSH
VISHAY INTERTECHNOLOGY INC $289555
JBTM
JBT MAREL CORP $288533
CRGY
CRESCENT ENERGY CLASS A $288186
KN
KNOWLES CORP $284179
HL
HECLA MINING $283233
CWT
CALIFORNIA WATER SERVICE GROUP $282880
CCOI
COGENT COMMUNICATIONS HOLDINGS INC $282631
KMT
KENNAMETAL INC $281465
AGO
ASSURED GUARANTY LTD $281416
BDC
BELDEN INC $281289
QDEL
QUIDELORTHO CORP $278913
NTCT
NETSCOUT SYSTEMS INC $278736
AX
AXOS FINANCIAL INC $278695
ASH
ASHLAND INC $278693
CUBI
CUSTOMERS BANCORP INC $278164
NWBI
NORTHWEST BANCSHARES INC $277787
UVV
UNIVERSAL CORP $276163
BGC
BGC GROUP INC CLASS A $276010
SILA
SILA RLTY TR INC TRUST $275704
BL
BLACKLINE INC $275009
DBD
DIEBOLD NIXDORF INC $273636
ABM
ABM INDUSTRIES INC $273596
DDS
DILLARDS INC CLASS A $272583
STR
SITIO ROYALTIES CORP CLASS A $272311
CWK
CUSHMAN AND WAKEFIELD PLC $271759
HLMN
HILLMAN SOLUTIONS CORP $271286
STBA
S AND T BANCORP INC $271215
GEF
GREIF INC CLASS A $271025
GFF
GRIFFON CORP $270641
OMCL
OMNICELL INC $270621
QS
QUANTUMSCAPE CORP CLASS A $269588
EVTC
EVERTEC INC $268959
NSA
NATIONAL STORAGE AFFILIATES TRUST $266283
HTH
HILLTOP HOLDINGS INC $265823
ELME
ELME $265379
AMR
ALPHA METALLURGICAL RESOURCE INC $264398
WEN
WENDYS $262016
FTDR
FRONTDOOR INC $260881
CHH
CHOICE HOTELS INTERNATIONAL INC $260448
NBHC
NATIONAL BANK HOLDINGS CORP CLASS $259913
ADEA
ADEIA INC $259139
LAUR
LAUREATE EDUCATION INC $258890
FDP
FRESH DEL MONTE PRODUCE INC $258468
STEL
STELLAR BANCORP INC $257277
AKRO
AKERO THERAPEUTICS INC $256857
MOG.A
MOOG INC CLASS A $256798
BCO
BRINKS $256695
VSCO
VICTORIA S SECRET $255751
COLM
COLUMBIA SPORTSWEAR $254784
BRKR
BRUKER CORP $252475
STEP
STEPSTONE GROUP INC CLASS A $249994
ZD
ZIFF DAVIS INC $249915
VYX
NCR VOYIX CORP $249773
CLOV
CLOVER HEALTH INVESTMENTS CORP CLA $249444
AIR
AAR CORP $248300
ACLX
ARCELLX INC $246645
TCBK
TRICO BANCSHARES $245598
BANF
BANCFIRST CORP $245151
ANDE
ANDERSONS INC $244858
TWO
TWO HARBORS INVESTMENT CORP $244332
REYN
REYNOLDS CONSUMER PRODUCTS INC $243714
APLE
APPLE HOSPITALITY REIT INC $243492
LADR
LADDER CAPITAL CORP CLASS A $243265
PIPR
PIPER SANDLER COMPANIES $243169
LGIH
LGI HOMES INC $242806
ARI
APOLLO COMMERCIAL REAL ESTATE FINA $241313
AMKR
AMKOR TECHNOLOGY INC $241031
ARR
ARMOUR RESIDENTIAL REIT INC $240635
PTCT
PTC THERAPEUTICS INC $240490
PCRX
PACIRA BIOSCIENCES INC $239999
BOOT
BOOT BARN HOLDINGS INC $239824
NPO
ENPRO INC $239390
DIOD
DIODES INC $238910
PRKS
UNITED PARKS AND RESORTS INC $238623
JBGS
JBG SMITH PROPERTIES $237581
VBTX
VERITEX HOLDINGS INC $236862
CABO
CABLE ONE INC $236452
IVT
INVENTRUST PROPERTIES CORP $236124
TDOC
TELADOC HEALTH INC $235098
CRI
CARTERS INC $234478
LCII
LCI INDUSTRIES $233975
DORM
DORMAN PRODUCTS INC $233194
WABC
WESTAMERICA BANCORPORATION $232938
SEM
SELECT MEDICAL HOLDINGS CORP $232588
SPNT
SIRIUSPOINT LTD $230386
AGL
AGILON HEALTH $230100
PLUS
EPLUS $229702
PRA
PROASSURANCE CORP $227107
INSW
INTERNATIONAL SEAWAYS INC $226866
AI
C3 AI INC CLASS A $226748
UNIT
UNITI GROUP INC $226622
RIG
TRANSOCEAN LTD $226421
AGM
FEDERAL AGRICULTURAL MORTGAGE NON $225503
UNF
UNIFIRST CORP $225306
SKYW
SKYWEST INC $223776
HRI
HERC HOLDINGS INC $223442
HOPE
HOPE BANCORP INC $223118
HNI
HNI CORP $221666
SRCE
1ST SOURCE CORP $220563
ULS
UL SOLUTIONS INC CLASS A $219516
SYNA
SYNAPTICS INC $219509
SKT
TANGER INC $219442
KLG
WK KELLOGG $219320
BKD
BROOKDALE SENIOR LIVING INC $218624
VRNT
VERINT SYSTEMS INC $218384
PRG
PROG HOLDINGS INC $217035
RAMP
LIVERAMP HOLDINGS INC $215978
IART
INTEGRA LIFESCIENCES HOLDINGS CORP $215718
PLAB
PHOTRONICS INC $215402
GVA
GRANITE CONSTRUCTION INC $215016
ADNT
ADIENT PLC $214910
PRIM
PRIMORIS SERVICES CORP $213622
PMT
PENNYMAC MORTGAGE INVESTMENT TRUST $213562
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPI $213131
SJW
SJW GROUP $212809
APAM
ARTISAN PARTNERS ASSET MANAGEMENT $212005
UAA
UNDER ARMOUR INC CLASS A $211433
AWR
AMERICAN STATES WATER $211350
PZZA
PAPA JOHNS INTERNATIONAL INC $211193
HTZ
HERTZ GLOBAL HLDGS INC $210835
DCOM
DIME COMMUNITY BANCSHARES INC $210801
ICUI
ICU MEDICAL INC $210645
NGVT
INGEVITY CORP $209591
GOLF
ACUSHNET HOLDINGS CORP $209430
BKE
BUCKLE INC $209173
CHCO
CITY HOLDING $208165
ACT
ENACT HOLDINGS INC $207303
PEBO
PEOPLES BANCORP INC $207046
CODI
COMPASS DIVERSIFIED $206814
FL
FOOT LOCKER INC $206380
RNG
RINGCENTRAL INC CLASS A $206354
PEB
PEBBLEBROOK HOTEL TRUST REIT $206068
RDFN
REDFIN CORP $205965
AIN
ALBANY INTERNATIONAL CORP CLASS A $205665
COTY
COTY INC CLASS A $205479
KAR
OPENLANE INC $205437
CNNE
CANNAE HOLDINGS INC $203988
ACAD
ACADIA PHARMACEUTICALS INC $203041
THS
TREEHOUSE FOODS INC $202940
PSMT
PRICESMART INC $202401
BHLB
BERKSHIRE HILLS BANCORP INC $201515
VIAV
VIAVI SOLUTIONS INC $201195
TRN
TRINITY INDUSTRIES INC $201179
HUT
HUT CORP $200766
WWW
WOLVERINE WORLD WIDE INC $199930
AEO
AMERICAN EAGLE OUTFITTERS INC $199647
MD
PEDIATRIX MEDICAL GROUP INC $199008
DX
DYNEX CAPITAL REIT INC $198720
DNLI
DENALI THERAPEUTICS INC $197843
CHEF
CHEFS WAREHOUSE INC $197563
GIII
G III APPAREL GROUP LTD $197440
UPBD
UPBOUND GROUP INC $196203
HCSG
HEALTHCARE SERVICES GROUP INC $195873
OCFC
OCEANFIRST FINANCIAL CORP $195528
KALU
KAISER ALUMINIUM CORP $194620
RRR
RED ROCK RESORTS ORS CLASS A INC $192827
AMSF
AMERISAFE INC $192599
PPC
PILGRIMS PRIDE CORP $192129
TCBI
TEXAS CAPITAL BANCSHARES INC $191774
USM
UNITED STATES CELLULAR CORP $191140
CSR
CENTERSPACE $191081
NIC
NICOLET BANKSHARES INC $190810
MFA
MFA FINANCIAL INC $189831
AMRX
AMNEAL PHARMACEUTICALS INC CLASS A $189265
POWI
POWER INTEGRATIONS INC $188656
LGF.B
LIONS GATE ENTERTAINMENT NON VOTIN $188055
MRC
MRC GLOBAL INC $187832
AMC
AMC ENTERTAINMENT HOLDINGS INC CLA $187557
NNI
NELNET INC CLASS A $187402
MQ
MARQETA INC CLASS A $187181
SHOO
STEVEN MADDEN LTD $187024
CIM
CHIMERA INVESTMENT CORP $186893
FBRT
FRANKLIN BSP REALTY TRUST INC $186693
WMK
WEIS MARKETS INC $186497
OBK
ORIGIN BANCORP INC $185222
CLVT
CLARIVATE PLC $185139
CPRX
CATALYST PHARMACEUTICALS INC $184975
VCTR
VICTORY CAPITAL HOLDINGS CLASS A I $184559
CBRL
CRACKER BARREL OLD COUNTRY STORE I $184420
LEG
LEGGETT & PLATT INC $182985
UTL
UNITIL CORP $182967
YETI
YETI HOLDINGS INC $181176
CASH
PATHWARD FINANCIAL INC $180987
TDC
TERADATA CORP $180969
ARWR
ARROWHEAD PHARMACEUTICALS INC $179180
WGO
WINNEBAGO INDUSTRIES INC $178125
UVSP
UNIVEST FINANCIAL CORP $177933
TPC
TUTOR PERINI CORP $177917
NAVI
NAVIENT CORP $177775
BRKL
BROOKLINE BANCORP INC $177440
DNOW
DNOW INC $176507
GTY
GETTY REALTY REIT CORP $176275
PENG
PENGUIN SOLUTIONS INC $175739
SAH
SONIC AUTOMOTIVE INC CLASS A $175059
GTX
GARRETT MOTION INC $174919
TALO
TALOS ENERGY INC $174233
WHD
CACTUS INC CLASS A $173944
IOSP
INNOSPEC INC $173583
TGI
TRIUMPH GROUP INC $172227
SCS
STEELCASE INC CLASS A $172135
IMKTA
INGLES MARKETS INC CLASS A $170809
HG
HAMILTON INSURANCE GROUP LTD CLASS $169610
REVG
REV GROUP INC $169446
MCY
MERCURY GENERAL CORP $168318
MBLY
MOBILEYE GLOBAL INC CLASS A $168198
CNOB
CONNECTONE BANCORP INC $167384
KWR
QUAKER HOUGHTON CORP $166363
NHC
NATIONAL HEALTHCARE CORP $166108
PARR
PAR PACIFIC HOLDINGS INC $165344
DK
DELEK US HOLDINGS INC $165170
SBH
SALLY BEAUTY HOLDINGS INC $164636
TRS
TRIMAS CORP $164288
RH
RH $163708
PBI
PITNEY BOWES INC $163481
PRDO
PERDOCEO EDUCATION CORP $163328
COLL
COLLEGIUM PHARMACEUTICAL INC $162859
MLKN
MILLERKNOLL INC $162770
PDM
PIEDMONT OFFICE REALTY TRUST REIT $162751
TNC
TENNANT $162177
SYBT
STOCK YARDS BANCORP INC $162105
SMG
SCOTTS MIRACLE GRO $161912
UA
UNDER ARMOUR INC CLASS C $161826
SBSI
SOUTHSIDE BANCSHARES INC $160852
LPG
DORIAN LPG LTD $160760
PLUG
PLUG POWER INC $160574
RWT
REDWOOD TRUST REIT INC $160454
SCSC
SCANSOURCE INC $160323
HHH
HOWARD HUGHES HOLDINGS INC $159983
DFIN
DONNELLEY FINANCIAL SOLUTIONS INC $159510
VAL
VALARIS LTD $159462
CTBI
COMMUNITY TRUST BANCORP INC $159329
FA
FIRST ADVANTAGE CORP $159217
ROOT
ROOT INC CLASS A $158976
WS
WORTHINGTON STEEL INC $158779
STRA
STRATEGIC EDUCATION INC $158548
PTEN
PATTERSON UTI ENERGY INC $158291
IDYA
IDEAYA BIOSCIENCES INC $158237
PGRE
PARAMOUNT GROUP REIT INC $157566
IOVA
IOVANCE BIOTHERAPEUTICS INC $157374
VSTS
VESTIS CORP $156573
ECPG
ENCORE CAPITAL GROUP INC $156131
AESI
ATLAS ENERGY SOLUTIONS INC $155613
SPHR
SPHERE ENTERTAINMENT CLASS A $155574
CURB
CURBLINE PROPERTIES $155419
SXC
SUNCOKE ENERGY INC $155199
KOS
KOSMOS ENERGY LTD $154330
COMM
COMMSCOPE HOLDING INC $154263
LNN
LINDSAY CORP $154240
SBCF
SEACOAST BANKING OF FLORIDA $154085
BLKB
BLACKBAUD INC $154070
MSGE
MADISON SQUARE GARDEN ENTERTAINMEN $153817
ASTE
ASTEC INDUSTRIES INC $152789
CERT
CERTARA INC $152334
DEA
EASTERLY GOVERNMENT PROPERTIES INC $152287
JBLU
JETBLUE AIRWAYS CORP $152197
GABC
GERMAN AMERICAN BANCORP INC $151345
ARCB
ARCBEST CORP $151000
HFWA
HERITAGE FINANCIAL CORP $149439
VRE
VERIS RESIDENTIAL INC $148833
FMBH
FIRST MID BANCSHARES INC $148603
CCS
CENTURY COMMUNITIES INC $148368
SXI
STANDEX INTERNATIONAL CORP $147987
KSS
KOHLS CORP $147948
INFA
INFORMATICA INC CLASS A $147632
LKFN
LAKELAND FINANCIAL CORP $146916
OXM
OXFORD INDUSTRIES INC $146473
MMI
MARCUS & MILLICHAP INC $145934
OSBC
OLD SECOND BANCORP INC $145758
CLMT
CALUMET INC $145758
BHRB
BURKE HERBERT FINANCIAL SERVICES C $144874
ARRY
ARRAY TECHNOLOGIES INC $143930
RC
READY CAPITAL CORP $143913
UMH
UMH PROPERTIES INC $143759
JJSF
J AND J SNACK FOODS CORP $143586
SAFT
SAFETY INSURANCE GROUP INC $143576
FG
F&G ANNUITIES AND LIFE INC $143553
BY
BYLINE BANCORP INC $143203
UE
URBAN EDGE PROPERTIES $142921
KLIC
KULICKE AND SOFFA INDUSTRIES INC $142725
VSAT
VIASAT INC $142583
ETNB
89BIO INC $142561
SDGR
SCHRODINGER INC $142320
MBWM
MERCANTILE BANK CORP $140076
HAYW
HAYWARD HOLDINGS INC $139996
ALGT
ALLEGIANT TRAVEL $139903
AMN
AMN HEALTHCARE INC $139726
CFFN
CAPITOL FEDERAL FINANCIAL INC $139711
EIG
EMPLOYERS HOLDINGS INC $139370
IIPR
INNOVATIVE INDUSTRIAL PROPERTIES I $138752
KW
KENNEDY WILSON HOLDINGS INC $138068
GBX
GREENBRIER INC $137806
VRTS
VIRTUS INVESTMENT PARTNERS INC $137436
SEDG
SOLAREDGE TECHNOLOGIES INC $137394
NTGR
NETGEAR INC $136070
EFC
ELLINGTON FINANCIAL INC $135898
HBNC
HORIZON BANCORP INC $135268
BHE
BENCHMARK ELECTRONICS INC $135061
PRAA
PRA GROUP INC $134787
ROCK
GIBRALTAR INDUSTRIES INC $134630
ALG
ALAMO GROUP INC $134598
OEC
ORION SA $134313
EMBC
EMBECTA CORP $133647
RGR
STURM RUGER INC $132844
LMND
LEMONADE INC $132456
BFST
BUSINESS FIRST BANCSHARES INC $132179
YELP
YELP INC $132072
NEO
NEOGENOMICS INC $131474
KBDC
KAYNE ANDERSON BDC INC $131413
HLF
HERBALIFE LTD $131106
SPTN
SPARTANNASH $130930
RYI
RYERSON HOLDING CORP $130667
HELE
HELEN OF TROY LTD $130281
BDN
BRANDYWINE REALTY TRUST REIT $130260
CMPR
CIMPRESS PLC $130190
LGND
LIGAND PHARMACEUTICALS INC $129349
TROX
TRONOX HOLDINGS PLC $127178
SNDR
SCHNEIDER NATIONAL INC CLASS B $126555
MCB
METROPOLITAN BANK HOLDING CORP $126400
EE
EXCELERATE ENERGY INC CLASS A $126060
BRSP
BRIGHTSPIRE CAPITAL INC CLASS A $125731
SEB
SEABOARD CORP $125550
ETD
ETHAN ALLEN INTERIORS INC $125309
SCL
STEPAN $125053
BLMN
BLOOMIN BRANDS INC $124990
MTRN
MATERION CORP $124064
INVA
INNOVIVA INC $124028
DOCN
DIGITALOCEAN HOLDINGS INC $123893
DLX
DELUXE CORP $123877
REX
REX AMERICAN RESOURCES CORP $123867
TRIP
TRIPADVISOR INC $123636
ATEC
ALPHATEC HOLDNGS INC $122908
TFIN
TRIUMPH FINANCIAL INC $122789
NEXT
NEXTDECADE CORP $122342
FCBC
FIRST COMMUNITY BANKSHARES INC $122230
PLAY
DAVE AND BUSTERS ENTERTAINMENT INC $121793
QCRH
QCR HOLDINGS INC $121462
AAT
AMERICAN ASSETS TRUST REIT INC $121454
CWEN.A
CLEARWAY ENERGY INC CLASS A $121159
IBCP
INDEPENDENT BANK CORP $120929
GDEN
GOLDEN ENTERTAINMENT INC $120890
WOLF
WOLFSPEED INC $120757
LILAK
LIBERTY LATIN AMERICA LTD CLASS C $120736
LBRDA
LIBERTY BROADBAND CORP SERIES A $120689
WT
WISDOMTREE INC $120650
SRRK
SCHOLAR ROCK HOLDING CORP $120314
SHLS
SHOALS TECHNOLOGIES GROUP INC CLAS $120303
CVI
CVR ENERGY INC $120267
ESRT
EMPIRE STATE REALTY REIT INC TRUST $120090
SONO
SONOS INC $119998
MATW
MATTHEWS INTERNATIONAL CORP CLASS $119923
VVX
V2X INC $119519
EZPW
EZCORP NON VOTING INC CLASS A $118631
BTSG
BRIGHTSPRING HEALTH SERVICES INC $117759
ECVT
ECOVYST INC $117744
EYE
NATIONAL VISION HOLDINGS INC $117549
AMTB
AMERANT BANCORP INC CLASS A $117140
DVAX
DYNAVAX TECHNOLOGIES CORP $116993
EVH
EVOLENT HEALTH INC CLASS A $115834
AHCO
ADAPTHEALTH CORP $115578
ACLS
AXCELIS TECHNOLOGIES INC $115327
UWMC
UWM HOLDINGS CORP CLASS A $115195
HTBK
HERITAGE COMMERCE CORP $114952
ACEL
ACCEL ENTERTAINMENT INC CLASS A $114877
TREE
LENDINGTREE INC $114746
ORC
ORCHID ISLAND CAPITAL INC $114636
AMWD
AMERICAN WOODMARK CORP $114283
USPH
US PHYSICAL THERAPY INC $114197
EEX
EMERALD HOLDING INC $114164
ASIX
ADVANSIX INC $112844
THR
THERMON GROUP HOLDINGS INC $112413
ORRF
ORRSTOWN FINANCIAL SERVICES INC $112363
SKWD
SKYWARD SPECIALTY INSURANCE GROUP $112285
MBUU
MALIBU BOATS CLASS A INC $110216
AGX
ARGAN INC $109961
NVCR
NOVOCURE LTD $109951
ZYME
ZYMEWORKS INC $109480
DRVN
DRIVEN BRANDS HOLDINGS INC $109260
CPF
CENTRAL PACIFIC FINANCIAL CORP $108608
VIR
VIR BIOTECHNOLOGY INC $108543
BZH
BEAZER HOMES INC $108286
THRY
THRYV HOLDINGS INC $107711
GOOD
GLADSTONE COMMERCIAL REIT CORP $107597
CAL
CALERES INC $107528
TRST
TRUSTCO BANK CORP $106981
GSBC
GREAT SOUTHERN BANCORP INC $106738
KOP
KOPPERS HOLDINGS INC $106251
DRH
DIAMONDROCK HOSPITALITY REIT $106160
WRLD
WORLD ACCEPTANCE CORP $106132
ATMU
ATMUS FILTRATION TECHNOLOGIES INC $105588
CCB
COASTAL FINANCIAL CORP $105552
MXL
MAXLINEAR INC $105113
EQBK
EQUITY BANCSHARES INC CLASS A $104457
SBGI
SINCLAIR INC CLASS A $104149
KREF
KKR REAL ESTATE FINANCE INC TRUST $104140
BLBD
BLUE BIRD CORP $104094
PD
PAGERDUTY INC $103824
VTS
VITESSE ENERGY INC $102614
JBI
JANUS INTERNATIONAL GROUP INC $102332
APOG
APOGEE ENTERPRISES INC $102012
ATUS
ALTICE USA INC CLASS A $101637
TXG
10X GENOMICS INC CLASS A $101471
FOXF
FOX FACTORY HOLDING CORP $101455
NVRI
ENVIRI CORP $101421
XRX
XEROX HOLDINGS CORP $101395
BGS
B AND G FOODS INC $101265
CARS
CARS.COM INC $101096
GNK
GENCO SHIPPING AND TRADING LTD $100747
NTLA
INTELLIA THERAPEUTICS INC $100581
EGBN
EAGLE BANCORP INC $100503
AHH
ARMADA HOFFLER PROPERTIES REIT INC $100192
MODG
TOPGOLF CALLAWAY BRANDS CORP $99235
HLIO
HELIOS TECHNOLOGIES INC $99003
HRMY
HARMONY BIOSCIENCES HLDG INC $98943
MGNI
MAGNITE INC $98713
NTST
NETSTREIT CORP $98626
SGAFT
CASH COLLATERAL USD SGAFT $98000
RLJ
RLJ LODGING TRUST REIT $97905
BFC
BANK FIRST CORP $97830
AIV
APARTMENT INVESTMENT AND MANAGEMEN $97560
DXPE
DXP ENTERPRISES INC $97555
ALEX
ALEXANDER AND BALDWIN INC $97262
MSEX
MIDDLESEX WATER $97091
STGW
STAGWELL INC CLASS A $96885
HSII
HEIDRICK AND STRUGGLES INTERNATION $95800
MTUS
METALLUS INC $95511
PFBC
PREFERRED BANK $95329
FIZZ
NATIONAL BEVERAGE CORP $95220
MRTN
MARTEN TRANSPORT LTD $94884
GMRE
GLOBAL MEDICAL REIT INC $93764
JACK
JACK IN THE BOX INC $93215
TMP
TOMPKINS FINANCIAL CORP $92713
CON
CONCENTRA GROUP HOLDINGS PARENT IN $92534
SMP
STANDARD MOTOR PRODUCTS INC $92312
CNXN
PC CONNECTION INC $91715
EWTX
EDGEWISE THERAPEUTICS INC $91288
MOFG
MIDWESTONE FINANCIAL GROUP INC $91110
NX
QUANEX BUILDING PRODUCTS CORP $90657
HOV
HOVNANIAN ENTERPRISES INC CLASS A $90173
UCTT
ULTRA CLEAN HOLDINGS INC $89935
TILE
INTERFACE INC $89516
NEOG
NEOGEN CORP $89276
JELD
JELD WEN HOLDING INC $89142
OMI
OWENS & MINOR INC $89111
DGII
DIGI INTERNATIONAL INC $89087
NXRT
NEXPOINT RESIDENTIAL TRUST INC $88888
HZO
MARINEMAX INC $88452
GCI
GANNETT CO INC $88424
SABR
SABRE CORP $88038
HY
HYSTER YALE INC CLASS A $87610
FSBC
FIVE STAR BANCORP $87609
NUVB
NUVATION BIO INC CLASS A $86996
KFRC
KFORCE INC $86845
CWH
CAMPING WORLD HOLDINGS INC CLASS A $86247
OPEN
OPENDOOR TECHNOLOGIES INC CLASS A $86187
DYN
DYNE THERAPEUTICS INC $84645
OPK
OPKO HEALTH INC $84468
INN
SUMMIT HOTEL PROPERTIES REIT INC $83813
MGPI
MGP INGREDIENTS INC $83404
SSTK
SHUTTERSTOCK INC $83060
TRTX
TPG RE FINANCE TRUST INC $82747
CMCO
COLUMBUS MCKINNON CORP $82144
MNRO
MONRO INC $81987
ACMR
ACM RESEARCH CLASS A INC $81244
NVEE
NV5 GLOBAL INC $80683
MLAB
MESA LABORATORIES INC $79634
AMRK
A MARK PRECIOUS METALS INC $79527
HTLD
HEARTLAND EXPRESS INC $79114
MDXG
MIMEDX GROUP INC $78449
SCHL
SCHOLASTIC CORP $78365
CTKB
CYTEK BIOSCIENCES INC $78192
WTTR
SELECT WATER SOLUTIONS INC CLASS A $77180
VTLE
VITAL ENERGY INC $77053
ODP
ODP CORP $76957
PUMP
PROPETRO HOLDING CORP $76736
BFS
SAUL CENTERS REIT INC $76692
TARS
TARSUS PHARMACEUTICALS INC $76668
MCW
MISTER CAR WASH INC $76633
JBSS
JOHN B SANFILIPPO AND SON INC $76009
NGVC
NATURAL GROCERS BY VITAMIN COTTAGE $74974
KNTK
KINETIK HOLDINGS INC CLASS A $74499
LGF.A
LIONS GATE ENTERTAINMENT VOTING CO $74483
AVNS
AVANOS MEDICAL INC $74333
NCMI
NATIONAL CINEMEDIA INC $74267
XMTR
XOMETRY INC CLASS A $74207
PRLB
PROTO LABS INC $74142
BBSI
BARRETT BUSINESS SERVICES INC $73979
DHC
DIVERSIFIED HEALTHCARE TRUST $73917
IDT
IDT CORP CLASS B $73824
VECO
VEECO INSTRUMENTS INC $73668
BV
BRIGHTVIEW HOLDINGS INC $73449
ETWO
E2OPEN PARENT HOLDINGS INC CLASS A $72928
SITC
SITE CENTERS CORP $72514
CRSR
CORSAIR GAMING INC $72230
RBCAA
REPUBLIC BANCORP INC CLASS A $72033
PLTK
PLAYTIKA HOLDING CORP $71938
NFE
NEW FORTRESS ENERGY INC CLASS A $70410
FWRD
FORWARD AIR CORP $70363
CBL
CBL ASSOCIATES PROPERTIES INC $70299
NRDS
NERDWALLET INC CLASS A $70015
WSR
WHITESTONE REIT $69801
PTLO
PORTILLO S INC CLASS A $69800
FLGT
FULGENT GENETICS INC $69580
TIPT
TIPTREE INC $69250
KELYA
KELLY SERVICES INC CLASS A $69026
BXC
BLUELINX HOLDINGS INC $67731
FTRE
FORTREA HOLDINGS INC $67603
GOGO
GOGO INC $65944
AAOI
APPLIED OPTOELECTRONICS INC $65755
KURA
KURA ONCOLOGY INC $65718
TFSL
TFS FINANCIAL CORP $65534
NVAX
NOVAVAX INC $65078
THRM
GENTHERM INC $64761
DFH
DREAM FINDERS HOMES INC CLASS A $63618
CENT
CENTRAL GARDEN AND PET $63242
AAMI
ACADIAN ASSET MANAGEMENT INC $62727
VTOL
BRISTOW GROUP INC $62553
UTZ
UTZ BRANDS INC CLASS A $62158
SHEN
SHENANDOAH TELECOMMUNICATIONS $61596
INVX
INNOVEX INTERNATIONAL INC $61548
MCBS
METROCITY BANKSHARES INC $61454
EVRI
EVERI HOLDINGS INC $60676
CMPO
COMPOSECURE INC CLASS A $60657
GTN
GRAY MEDIA INC $60230
VRDN
VIRIDIAN THERAPEUTICS ORS INC $59396
MBIN
MERCHANTS BANCORP $59236
GRNT
GRANITE RIDGE RESOURCES INC $59208
CLBK
COLUMBIA FINANCIAL INC $58833
RSI
RUSH STREET INTERACTIVE INC CLASS $58813
USNA
USANA HEALTH SCIENCES INC $57696
CGEM
CULLINAN THERAPEUTICS INC $57619
GCT
GIGACLOUD TECHNOLOGY INC CLASS A $56048
HPP
HUDSON PACIFIC PROPERTIES REIT INC $55778
AORT
ARTIVION INC $55599
WNC
WABASH NATIONAL CORP $54541
MATV
MATIV HOLDINGS INC $53972
OFIX
ORTHOFIX MEDICAL INC $53768
ALX
ALEXANDERS REIT INC $52166
BELFB
BEL FUSE INC CLASS B $52090
AXGN
AXOGEN INC $52051
ERAS
ERASCA INC $51577
AMAL
AMALGAMATED FINANCIAL CORP $51471
CTOS
CUSTOM TRUCK ONE SOURCE INC $51451
RCUS
ARCUS BIOSCIENCES INC $51422
CSTL
CASTLE BIOSCIENCES INC $50285
RUSHB
RUSH ENTERPRISES INC CLASS B $50186
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC $50013
PLYM
PLYMOUTH INDUSTRIAL REIT INC $49967
HAIN
HAIN CELESTIAL GROUP INC $49846
RLAY
RELAY THERAPEUTICS INC $49643
FOR
FORESTAR GROUP INC $48981
GLDD
GREAT LAKES DREDGE AND DOCK CORP $48888
KGS
KODIAK GAS SERVICES INC $48280
TH
TARGET HOSPITALITY CORP $48050
KNSA
KINIKSA PHARMACEUTICALS INTERNATIO $47835
PCT
PURECYCLE TECHNOLOGIES INC $47725
TBLA
TABOOLA.COM LTD $47473
ABUS
ARBUTUS BIOPHARMA CORP $47047
SAFE
SAFEHOLD INC $46783
PX
P10 INC CLASS A $46777
IE
IVANHOE ELECTRIC INC $46597
AXL
AMERICAN AXLE AND MANUFACTURING HO $46593
ZIP
ZIPRECRUITER INC CLASS A $46586
TLRY
TILRAY BRANDS INC $45852
OSPN
ONESPAN INC $44951
USD
USD CASH $44403
RBBN
RIBBON COMMUNICATIONS INC $44167
LFST
LIFESTANCE HEALTH GROUP INC $44129
GES
GUESS INC $43542
FIGS
FIGS INC CLASS A $43354
SNCY
SUN COUNTRY AIRLINES HOLDINGS INC $43291
RES
RPC INC $42829
BVS
BIOVENTUS CLASS A INC $42618
BKV
BKV CORP $41662
SCVL
SHOE CARNIVAL INC $41261
ARKO
ARKO $39972
SEMR
SEMRUSH HOLDINGS INC CLASS A $39443
MLR
MILLER INDUSTRIES INC $38959
PLPC
PREFORMED LINE PRODUCTS $38174
GPRE
GREEN PLAINS INC $37111
HCKT
HACKETT GROUP INC $36869
LILA
LIBERTY LATIN AMERICA LTD CLASS A $36630
WLFC
WILLIS LEASE FINANCE CORP $35250
NBR
NABORS INDUSTRIES LTD $35209
LEGH
LEGACY HOUSING CORP $35160
OLPX
OLAPLEX HOLDINGS INC $35144
BMBL
BUMBLE INC CLASS A $35059
CMTG
CLAROS MORTGAGE TRUST INC $34817
RPAY
REPAY HOLDINGS CORP CLASS A $34736
AVO
MISSION PRODUCE INC $34461
EYPT
EYEPOINT PHARMACEUTICALS INC $34408
RCKT
ROCKET PHARMACEUTICALS INC $34360
PGY
PAGAYA TECHNOLOGIES LTD CLASS A $34316
GDRX
GOODRX HOLDINGS INC CLASS A $34164
KRO
KRONOS WORLDWIDE INC $33972
AOSL
ALPHA AND OMEGA SEMICONDUCTOR LTD $32882
CLNE
CLEAN ENERGY FUELS CORP $32693
LION
LIONSGATE STUDIOS CORP $32287
ULH
UNIVERSAL LOGISTICS INC $31912
WLDN
WILLDAN GROUP INC $31835
DJCO
DAILY JOURNAL CORP $30967
WEST
WESTROCK COFFEE $30745
TTGT
TECHTARGET INC $30676
ARVN
ARVINAS INC $29757
FIP
FTAI INFRASTRUCTURE INC $29729
GIC
GLOBAL INDUSTRIAL $28585
KLC
KINDERCARE LEARNING COMPANIES INC $28405
EVGO
EVGO INC CLASS A $27134
IRWD
IRONWOOD PHARMA INC CLASS A $26156
STOK
STOKE THERAPEUTICS INC $26089
OLMA
OLEMA PHARMACEUTICALS INC $24929
ANNX
ANNEXON INC $24511
AMRC
AMERESCO INC CLASS A $23476
ARDT
ARDENT HEALTH PARTNERS INC $22747
SANA
SANA BIOTECHNOLOGY INC $21334
TYRA
TYRA BIOSCIENCES INC $21290
LPRO
OPEN LENDING CORP $21276
SVV
SAVERS VALUE VILLAGE INC $20365
ANAB
ANAPTYSBIO INC $19111
ACDC
PROFRAC HOLDING CLASS A CORP $19019
PARAA
PARAMOUNT GLOBAL CLASS A $18712
LUCK
LUCKY STRIKE ENTERTAINMENT CORP CL $18570
GYRE
GYRE THERAPEUTICS INC $18229
SWIM
LATHAM GROUP INC $17415
ORIC
ORIC PHARMACEUTICALS INC $15890
HPK
HIGHPEAK ENERGY INC $14874
UP
WHEELS UP EXPERIENCE INC CLASS A $14116
HUMA
HUMACYTE INC $12988
PLRX
PLIANT THERAPEUTICS INC $12577
WBTN
WEBTOON ENTERTAINMENT INC $12544
FNKO
FUNKO INC CLASS A $11239
YMAB
Y MABS THERAPEUTICS INC $9018
BELFA
BEL FUSE INC CLASS A $5289
SAVA
CASSAVA SCIENCES INC $3548
NOVA
SUNNOVA ENERGY INTERNATIONAL INC $2989
INH
INHIBRX INC CVR $2951
GNW
GENWORTH FINANCIAL INC $2060
RTYM5
RUSSELL 2000 EMINI CME JUN 25 $0
FAM5
S&P MID 400 EMINI JUN 25 $0

Recent Changes - iShares Morningstar Small Cap Value ETF

Date Ticker Name Change (Shares)
2025-04-29
BECN
BEACON ROOFING SUPPLY INC -11,384
2025-04-29
BERY
BERRY GLOBAL GROUP INC -22,382
2025-04-28
USD
USD CASH 44,403
2025-04-28
INH
INHIBRX INC CVR 2,612
2025-04-28
SGAFT
CASH COLLATERAL USD SGAFT 98,000
2025-04-25
INH
INHIBRX INC CVR -2,612
2025-04-25
USD
USD CASH -359,092
2025-04-25
SGAFT
CASH COLLATERAL USD SGAFT -118,000
2025-04-24
HR
HEALTHCARE REALTY TRUST INC CLASS 68,163
2025-04-24
HTAEUR
Healthcare Trust of America Inc Class A -68,163
2025-04-24
VTOL
BRISTOW GROUP INC 2,097
2025-04-24
GPK
GRAPHIC PACKAGING HOLDING 58,982
2025-04-24
DRVN
DRIVEN BRANDS HOLDINGS INC 6,646
2025-04-24
SGAFT
CASH COLLATERAL USD SGAFT 118,000
2025-04-24
USD
USD CASH 359,092
2025-04-24
INH
INHIBRX INC CVR 2,612
2025-04-24
ERA1USD
Era Group Inc -2,097
2025-04-24
PX
P10 INC CLASS A 4,158
2025-04-23
SGAFT
CASH COLLATERAL USD SGAFT 119,000
2025-04-23
USD
USD CASH 364,708
2025-04-23
INH
INHIBRX INC CVR 2,612
2025-04-22
SGAFT
CASH COLLATERAL USD SGAFT 119,000
2025-04-22
INH
INHIBRX INC CVR 2,612
2025-04-22
USD
USD CASH 31,687
2025-04-21
SGAFT
CASH COLLATERAL USD SGAFT 196,000
2025-04-21
USD
USD CASH 26,413
2025-04-21
PDCO
Patterson Companies Inc -15,205
2025-04-21
INH
INHIBRX INC CVR 2,612
2025-04-16
SWI
SOLARWINDS CORP -5,505
2025-04-15
SGAFT
CASH COLLATERAL USD SGAFT 98,000
2025-04-15
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
2025-04-14
INH
INHIBRX INC CVR 2,612
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
SGAFT
CASH COLLATERAL USD SGAFT 129,000
2025-04-10
INH
INHIBRX INC CVR 2,612
2025-04-09
SGAFT
CASH COLLATERAL USD SGAFT -108,000
2025-04-09
INH
INHIBRX INC CVR -2,612
2025-04-09
USD
USD CASH -626,416
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
INH
INHIBRX INC CVR 2,612
2025-04-07
SGAFT
CASH COLLATERAL USD SGAFT 108,000
2025-04-07
USD
USD CASH 764,572
2025-04-04
SGAFT
CASH COLLATERAL USD SGAFT -126,000
2025-04-04
INH
INHIBRX INC CVR -2,612
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
RNST
RENASANT CORP 5,408
2025-04-01
SASR
SANDY SPRING BANCORP INC -8,347
2025-04-01
FBMS
FIRST BANCSHARES INC -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
SGAFT
CASH COLLATERAL USD SGAFT 78,000
2025-03-26
USD
USD CASH 532,205
2025-03-26
INH
INHIBRX INC CVR 2,612
2025-03-25
SGAFT
CASH COLLATERAL USD SGAFT 78,000
2025-03-25
CEIX
CORE NATURAL RESOURCES INC 5,224
2025-03-25
INH
INHIBRX INC CVR 2,612
2025-03-25
USD
USD CASH 646,787
2025-03-25
CNR
Core Natural Resources Inc Ordinary Shares -5,224
2025-03-24
CNR
Core Natural Resources Inc Ordinary Shares -5,224
2025-03-24
USD
USD CASH 312,541
2025-03-24
CEIX
CORE NATURAL RESOURCES INC 5,224
2025-03-24
SGAFT
CASH COLLATERAL USD SGAFT 78,000
2025-03-24
INH
INHIBRX INC CVR 2,612
2025-03-21
INH
INHIBRX INC CVR -2,612
2025-03-21
SGAFT
CASH COLLATERAL USD SGAFT -97,000
2025-03-21
CNR
Core Natural Resources Inc Ordinary Shares 5,224
2025-03-21
CEIX
CORE NATURAL RESOURCES INC -5,224
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
CNR
Core Natural Resources Inc Ordinary Shares -5,224
2025-03-19
CEIX
CORE NATURAL RESOURCES INC 5,224
2025-03-19
USD
USD CASH 825,464
2025-03-19
SGAFT
CASH COLLATERAL USD SGAFT 97,000
2025-03-19
INH
INHIBRX INC CVR 2,612
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
CEIX
CORE NATURAL RESOURCES INC 5,264
2025-03-17
USD
USD CASH 1.0 million
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
PFC
PREMIER FINANCIAL CORP None
2025-03-03
INFN
INFINERA CORP None
2025-03-03
CSGP
COSTAR GROUP INC None
2025-03-03
RHLDV
RESOLUTE HOLDINGS MANAGEMENT INC None
2025-02-28
MTTR
MATTERPORT INC CLASS A None
2025-02-28
CSGP
COSTAR GROUP INC None
2025-02-28
RHLDV
RESOLUTE HOLDINGS MANAGEMENT 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
2025-02-26
USD
USD CASH None
2025-02-26
SGAFT
CASH COLLATERAL USD SGAFT None
2025-02-25
USD
USD CASH None
2025-02-25
SGAFT
CASH COLLATERAL USD SGAFT None
2025-02-25
INH
INHIBRX INC CVR None
2025-02-24
USD
USD CASH None
2025-02-24
SGAFT
CASH COLLATERAL USD SGAFT None
2025-02-24
INH
INHIBRX INC CVR None
2025-02-21
SGAFT
CASH COLLATERAL USD SGAFT None
2025-02-21
INH
INHIBRX INC CVR None
2025-02-21
USD
USD CASH None
2025-02-20
SGAFT
CASH COLLATERAL USD SGAFT None
2025-02-20
USD
USD CASH None
2025-02-20
INH
INHIBRX INC CVR None
2025-02-19
INH
INHIBRX INC CVR None
2025-02-19
SGAFT
CASH COLLATERAL USD SGAFT None
2025-02-19
USD
USD CASH None
2025-02-18
SGAFT
CASH COLLATERAL USD SGAFT None
2025-02-18
INH
INHIBRX INC CVR None
2025-02-18
USD
USD CASH None
2025-02-13
ROIC
RETAIL OPPORTUNITY INVESTMENTS REI None
2025-02-13
CNR
CORE NATURAL RESOURCES INC None
2025-02-13
CNR
CORE NATURAL RESOURCES INC None
2025-02-12
CNR
CORE NATURAL RESOURCES INC None
2025-02-12
CNR
CORE NATURAL RESOURCES INC None
2025-02-11
INH
INHIBRX INC CVR None
2025-02-11
USD
USD CASH None
2025-02-11
SGAFT
CASH COLLATERAL USD SGAFT None
2025-02-10
INH
INHIBRX INC CVR None
2025-02-10
SGAFT
CASH COLLATERAL USD SGAFT None
2025-02-10
USD
USD CASH None
2025-02-07
BALY
BALLY S CORP None
2025-02-06
SGAFT
CASH COLLATERAL USD SGAFT None
2025-02-06
USD
USD CASH None
2025-02-06
INH
INHIBRX INC CVR None
2025-02-05
USD
USD CASH None
2025-02-05
SGAFT
CASH COLLATERAL USD SGAFT None
2025-02-05
INH
INHIBRX INC CVR None
2025-02-04
USD
USD CASH None
2025-02-04
SGAFT
CASH COLLATERAL USD SGAFT None
2025-02-04
INH
INHIBRX INC CVR None
2025-02-03
INH
INHIBRX INC CVR None
2025-02-03
SGAFT
CASH COLLATERAL USD SGAFT None
2025-02-03
HTLF
Heartland Financial USA Inc -7,854
2025-02-03
USD
USD CASH None
2025-01-31
INH
INHIBRX INC CVR None
2025-01-31
SGAFT
CASH COLLATERAL USD SGAFT None
2025-01-30
SGAFT
CASH COLLATERAL USD SGAFT None
2025-01-30
INH
INHIBRX INC CVR None
2025-01-29
-
RAYONIER REIT INC CASH ACCRUAL None
2025-01-29
INH
INHIBRX INC CVR None
2025-01-29
SGAFT
CASH COLLATERAL USD SGAFT None
2025-01-29
USD
USD CASH None
2025-01-28
USD
USD CASH None
2025-01-28
-
RAYONIER REIT INC CASH ACCRUAL None
2025-01-28
SGAFT
CASH COLLATERAL USD SGAFT None
2025-01-28
INH
INHIBRX INC CVR None
2025-01-27
INH
INHIBRX INC CVR None
2025-01-27
B
Barnes Group Inc -4,334
2025-01-27
-
RAYONIER REIT INC CASH ACCRUAL None
2025-01-27
SGAFT
CASH COLLATERAL USD SGAFT None
2025-01-27
USD
USD CASH None