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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, 10 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 $2.0 million
WTRG
ESSENTIAL UTILITIES INC $2.0 million
LKQ
LKQ CORP $1.9 million
TAP
MOLSON COORS BREWING CLASS B $1.9 million
TLN
TALEN ENERGY CORP $1.9 million
X
US STEEL CORP $1.9 million
MOS
MOSAIC $1.9 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 $1.8 million
ALLY
ALLY FINANCIAL INC $1.7 million
SSB
SOUTHSTATE CORP $1.7 million
ACI
ALBERTSONS COMPANY INC CLASS A $1.7 million
HSIC
HENRY SCHEIN INC $1.6 million
RRC
RANGE RESOURCES CORP $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
LAD
LITHIA MOTORS INC CLASS A $1.6 million
AGNC
AGNC INVESTMENT REIT CORP $1.5 million
GPK
GRAPHIC PACKAGING HOLDING $1.5 million
PNFP
PINNACLE FINANCIAL PARTNERS INC $1.5 million
WBA
WALGREEN BOOTS ALLIANCE INC $1.5 million
WAL
WESTERN ALLIANCE $1.5 million
AXS
AXIS CAPITAL HOLDINGS LTD $1.5 million
CCK
CROWN HOLDINGS INC $1.5 million
PR
PERMIAN RESOURCES CORP CLASS A $1.5 million
G
GENPACT LTD $1.5 million
KD
KYNDRYL HOLDINGS INC $1.4 million
JAZZ
JAZZ PHARMACEUTICALS PLC $1.4 million
MGM
MGM RESORTS INTERNATIONAL $1.4 million
COOP
MR COOPER GROUP INC $1.4 million
CMA
COMERICA INC $1.4 million
AUR
AURORA INNOVATION INC CLASS A $1.4 million
CFR
CULLEN FROST BANKERS INC $1.4 million
NFG
NATIONAL FUEL GAS $1.4 million
BPOP
POPULAR INC $1.3 million
UGI
UGI CORP $1.3 million
BBWI
BATH AND BODY WORKS INC $1.3 million
UMBF
UMB FINANCIAL CORP $1.3 million
FBIN
FORTUNE BRANDS INNOVATIONS INC $1.3 million
ONB
OLD NATIONAL BANCORP $1.3 million
BJ
BJS WHOLESALE CLUB HOLDINGS INC $1.3 million
ZION
ZIONS BANCORPORATION $1.3 million
MTG
MGIC INVESTMENT CORP $1.3 million
FYBR
FRONTIER COMMUNICATIONS PARENT INC $1.3 million
PARA
PARAMOUNT GLOBAL CLASS B $1.3 million
BWA
BORGWARNER INC $1.3 million
PB
PROSPERITY BANCSHARES INC $1.3 million
SNV
SYNOVUS FINANCIAL CORP $1.2 million
SLM
SLM CORP $1.2 million
FAF
FIRST AMERICAN FINANCIAL CORP $1.2 million
AA
ALCOA CORP $1.2 million
AFG
AMERICAN FINANCIAL GROUP INC $1.2 million
VNO
VORNADO REALTY TRUST REIT $1.2 million
STWD
STARWOOD PROPERTY TRUST REIT INC $1.2 million
AAL
AMERICAN AIRLINES GROUP INC $1.2 million
ESNT
ESSENT GROUP LTD $1.2 million
APA
APA CORP $1.2 million
ARW
ARROW ELECTRONICS INC $1.1 million
INGR
INGREDION INC $1.1 million
DTM
DT MIDSTREAM INC $1.1 million
CZR
CAESARS ENTERTAINMENT INC $1.1 million
RITM
RITHM CAPITAL CORP $1.1 million
CROX
CROCS INC $1.1 million
SGI
SOMNIGROUP INTERNATIONAL INC $1.1 million
CHRD
CHORD ENERGY CORP $1.1 million
MHK
MOHAWK INDUSTRIES INC $1.1 million
CIEN
CIENA CORP $1.1 million
TMHC
TAYLOR MORRISON HOME CORP $1.1 million
CNM
CORE & MAIN INC CLASS A $1.1 million
ALK
ALASKA AIR GROUP INC $1.1 million
USD
USD CASH $1.1 million
OMF
ONEMAIN HOLDINGS 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
HR
HEALTHCARE REALTY TRUST INC CLASS $1.1 million
NNN
NNN REIT INC $1.0 million
BEN
FRANKLIN RESOURCES INC $1.0 million
AGCO
AGCO CORP $1.0 million
SIRI
SIRIUSXM HOLDINGS INC $1.0 million
CUBE
CUBESMART REIT $994728
CMC
COMMERCIAL METALS $994078
DAR
DARLING INGREDIENTS INC $990117
LNC
LINCOLN NATIONAL CORP $988128
DINO
HF SINCLAIR CORP $983096
CADE
CADENCE BANK $966400
LEA
LEAR CORP $959542
AL
AIR LEASE CORP CLASS A $946847
MTH
MERITAGE CORP $941926
TXNM
TXNM ENERGY INC $938608
MTDR
MATADOR RESOURCES $938496
NJR
NEW JERSEY RESOURCES CORP $937286
UBSI
UNITED BANKSHARES INC $935367
CHRW
CH ROBINSON WORLDWIDE INC $934884
MIDD
MIDDLEBY CORP $932646
ELAN
ELANCO ANIMAL HEALTH INC $932186
FNB
FNB CORP $931654
MUSA
MURPHY USA INC $929837
COLB
COLUMBIA BANKING SYSTEM INC $922954
GBCI
GLACIER BANCORP INC $919019
JXN
JACKSON FINANCIAL INC CLASS A $909324
OHI
OMEGA HEALTHCARE INVESTORS REIT IN $907924
BRX
BRIXMOR PROPERTY GROUP REIT INC $905926
WTFC
WINTRUST FINANCIAL CORP $905662
AN
AUTONATION INC $904668
OZK
BANK OZK $904402
AVT
AVNET INC $899774
OGS
ONE GAS INC $896733
SON
SONOCO PRODUCTS $884465
HWC
HANCOCK WHITNEY CORP $882083
IVZ
INVESCO LTD $881057
EPAM
EPAM SYSTEMS INC $876882
LAMR
LAMAR ADVERTISING COMPANY CLAS $871573
WCC
WESCO INTERNATIONAL INC $869622
SR
SPIRE INC $854749
NXST
NEXSTAR MEDIA GROUP INC $848630
ALV
AUTOLIV INC $846447
ABG
ASBURY AUTOMOTIVE GROUP INC $845576
JHG
JANUS HENDERSON GROUP PLC $845208
HRB
H&R BLOCK INC $844659
LYFT
LYFT INC CLASS A $840756
TFX
TELEFLEX INC $835263
SLGN
SILGAN HOLDINGS INC $834374
SAIC
SCIENCE APPLICATIONS INTERNATIONAL $823359
XTSLA
BLK CSH FND TREASURY SL AGENCY $817412
BKH
BLACK HILLS CORP $814957
WHR
WHIRLPOOL CORP $810369
IDA
IDACORP INC $810341
BLD
TOPBUILD CORP $805058
BYD
BOYD GAMING CORP $804798
VLY
VALLEY NATIONAL $799798
GEO
GEO GROUP INC $799574
CUZ
COUSINS PROPERTIES REIT INC $794567
CLF
CLEVELAND CLIFFS INC $791608
CALM
CAL MAINE FOODS INC $790408
FRT
FEDERAL REALTY INVESTMENT TRUST RE $788660
LBRDK
LIBERTY BROADBAND CORP SERIES C $788629
CNO
CNO FINANCIAL GROUP INC $784944
SWX
SOUTHWEST GAS HOLDINGS INC $779781
AM
ANTERO MIDSTREAM CORP $779149
ADC
AGREE REALTY REIT CORP $777785
RL
RALPH LAUREN CORP CLASS A $775762
PVH
PVH CORP $769618
HAS
HASBRO INC $758727
NXT
NEXTRACKER INC CLASS A $751916
MAC
MACERICH REIT $751542
OSK
OSHKOSH CORP $750745
VOYA
VOYA FINANCIAL INC $747840
VFC
VF CORP $747828
SLG
SL GREEN REALTY REIT CORP $744792
SEE
SEALED AIR CORP $742768
POST
POST HOLDINGS INC $739397
WH
WYNDHAM HOTELS RESORTS INC $738393
TDS
TELEPHONE AND DATA SYSTEMS INC $727038
BCC
BOISE CASCADE $725382
EPR
EPR PROPERTIES REIT $725112
ALE
ALLETE INC $724124
SIGI
SELECTIVE INSURANCE GROUP INC $722689
ASB
ASSOCIATED BANCORP $721893
KMPR
KEMPER CORP $720338
AUB
ATLANTIC UNION BANKSHARES CORP $717269
CRL
CHARLES RIVER LABORATORIES INTERNA $715938
KRC
KILROY REALTY REIT CORP $711967
MGY
MAGNOLIA OIL GAS CORP CLASS A $709836
QRVO
QORVO INC $705626
FLG
FLAGSTAR FINANCIAL INC $704071
ALSN
ALLISON TRANSMISSION HOLDINGS INC $702091
ETSY
ETSY INC $688167
LUMN
LUMEN TECHNOLOGIES INC $688099
KBH
KB HOME $688043
LAZ
LAZARD INC $687861
WYNN
WYNN RESORTS LTD $687058
MLI
MUELLER INDUSTRIES INC $682854
FLO
FLOWERS FOODS INC $679940
COMP
COMPASS INC CLASS A $676842
PRGO
PERRIGO PLC $674753
MC
MOELIS CLASS A $668027
NWE
NORTHWESTERN ENERGY GROUP INC $667285
FHI
FEDERATED HERMES INC CLASS B $665875
AR
ANTERO RESOURCES CORP $664011
OGN
ORGANON $661592
UFPI
UFP INDUSTRIES INC $656066
BHF
BRIGHTHOUSE FINANCIAL INC $655381
GTES
GATES INDUSTRIAL PLC $654993
MASI
MASIMO CORP $647828
FLR
FLUOR CORP $643394
UCB
UNITED COMMUNITY BANKS INC $640098
MPW
MEDICAL PROPERTIES TRUST REIT INC $637817
VIRT
VIRTU FINANCIAL INC CLASS A $635425
MUR
MURPHY OIL CORP $635284
MDU
MDU RESOURCES GROUP INC $631210
OTTR
OTTER TAIL CORP $630698
ARMK
ARAMARK $629999
ST
SENSATA TECHNOLOGIES HOLDING PLC $627465
AVA
AVISTA CORP $626683
GHC
GRAHAM HOLDINGS COMPANY CLASS B $619443
M
MACYS INC $616237
HOMB
HOME BANCSHARES INC $615259
PRI
PRIMERICA INC $611181
AXTA
AXALTA COATING SYSTEMS LTD $606203
PAG
PENSKE AUTOMOTIVE GROUP VOTING INC $605775
TNL
TRAVEL LEISURE $605142
BXMT
BLACKSTONE MORTGAGE TRUST REIT CLA $603364
RVMD
REVOLUTION MEDICINES INC $602892
GT
GOODYEAR TIRE & RUBBER $602019
STAG
STAG INDUSTRIAL REIT INC $601431
AVNT
AVIENT CORP $600396
WEX
WEX INC $600121
WU
WESTERN UNION $598006
VMI
VALMONT INDS INC $596594
SF
STIFEL FINANCIAL CORP $594762
FBP
FIRST BANCORP $592701
EAT
BRINKER INTERNATIONAL INC $591775
DBX
DROPBOX INC CLASS A $589885
HEES
H AND E EQUIPMENT SERVICES INC $588086
SATS
ECHOSTAR CORP CLASS A $586409
R
RYDER SYSTEM INC $584908
AOS
A O SMITH CORP $580527
W
WAYFAIR INC CLASS A $580166
SANM
SANMINA CORP $579538
FHB
FIRST HAWAIIAN INC $576854
CRUS
CIRRUS LOGIC INC $576455
MAT
MATTEL INC $576245
VNT
VONTIER CORP $572404
MHO
M I HOMES INC $572345
HIW
HIGHWOODS PROPERTIES REIT INC $572097
RNST
RENASANT CORP $572075
GATX
GATX CORP $569172
FULT
FULTON FINANCIAL CORP $567595
NOV
NOV INC $565764
THG
HANOVER INSURANCE GROUP INC $559552
CACC
CREDIT ACCEPTANCE CORP $559404
XRAY
DENTSPLY SIRONA INC $557483
GAP
GAP INC $556599
TKR
TIMKEN $555643
URBN
URBAN OUTFITTERS INC $555342
EPRT
ESSENTIAL PROPERTIES REALTY TRUST $555071
CBU
COMMUNITY FINANCIAL SYSTEM INC $553720
WSBC
WESBANCO INC $552497
DXC
DXC TECHNOLOGY $549212
GMS
GMS INC $546033
CACI
CACI INTERNATIONAL INC CLASS A $543022
TPH
TRI POINTE HOMES INC $540114
FFIN
FIRST FINANCIAL BANKSHARES INC $539736
CATY
CATHAY GENERAL BANCORP $539539
TTC
TORO $538861
BNL
BROADSTONE NET LEASE INC $536808
NVST
ENVISTA HOLDINGS CORP $534195
FCFS
FIRSTCASH HOLDINGS INC $530770
AMTM
AMENTUM HOLDINGS INC $530363
IAC
IAC INC $529584
POR
PORTLAND GENERAL ELECTRIC $528213
LSTR
LANDSTAR SYSTEM INC $527658
PFSI
PENNYMAC FINANCIAL SERVICES INC $524928
SM
SM ENERGY $522349
AYI
ACUITY INC $521346
EEFT
EURONET WORLDWIDE INC $518477
CXT
CRANE NXT $518334
FIBK
FIRST INTERSTATE BANCSYSTEM INC $517171
RDN
RADIAN GROUP INC $515785
OLN
OLIN CORP $515590
SIG
SIGNET JEWELERS LTD $514162
WD
WALKER & DUNLOP INC $510570
ASO
ACADEMY SPORTS AND OUTDOORS INC $509808
BOH
BANK OF HAWAII CORP $508205
ALKS
ALKERMES $506323
HOG
HARLEY DAVIDSON INC $505999
SKX
SKECHERS USA INC CLASS A $505103
SEIC
SEI INVESTMENTS $504684
ENVA
ENOVA INTERNATIONAL INC $503424
NMIH
NMI HOLDINGS INC $502211
JWN
NORDSTROM INC $501754
OPCH
OPTION CARE HEALTH INC $501720
U
UNITY SOFTWARE INC $492939
NSIT
INSIGHT ENTERPRISES INC $491799
MMS
MAXIMUS INC $491205
CXW
CORECIVIC REIT INC $490635
PBH
PRESTIGE CONSUMER HEALTHCARE INC $490351
ZI
ZOOMINFO TECHNOLOGIES INC $489462
SPR
SPIRIT AEROSYSTEMS INC CLASS A $487772
HCC
WARRIOR MET COAL INC $485283
SITE
SITEONE LANDSCAPE SUPPLY INC $483598
INDB
INDEPENDENT BANK CORP $482887
TNET
TRINET GROUP INCINARY $482384
CVBF
CVB FINANCIAL CORP $481519
GNRC
GENERAC HOLDINGS INC $479344
CR
CRANE $475021
BKU
BANKUNITED INC $470027
ADT
ADT INC $468473
AMG
AFFILIATED MANAGERS GROUP INC $467435
DNB
DUN BRADST HLDG INC $465731
TEX
TEREX CORP $465529
PTON
PELOTON INTERACTIVE CLASS A INC $465003
CAKE
CHEESECAKE FACTORY INC $464277
NEU
NEWMARKET CORP $461083
WNS
WNS HOLDINGS LTD $459660
NOG
NORTHERN OIL AND GAS INC $455559
ESGR
ENSTAR GROUP LTD $454585
ASGN
ASGN INC $453976
TOWN
TOWNEBANK $453958
GXO
GXO LOGISTICS INC $449878
LXP
LXP INDUSTRIAL TRUST $449406
GMED
GLOBUS MEDICAL INC CLASS A $448879
SFNC
SIMMONS FIRST NATIONAL CORP CLASS $448476
MSM
MSC INDUSTRIAL INC CLASS A $447234
GPOR
GULFPORT ENERGY CORP $440062
ASTS
AST SPACEMOBILE INC CLASS A $438039
HUN
HUNTSMAN CORP $435161
VC
VISTEON CORP $434137
CNXC
CONCENTRIX CORP $433396
REXR
REXFORD INDUSTRIAL REALTY REIT INC $432204
PRK
PARK NATIONAL CORP $428431
ALIT
ALIGHT INC CLASS A $428202
FFBC
FIRST FINANCIAL BANCORP $428047
BOKF
BOK FINANCIAL CORP $427324
SBRA
SABRA HEALTH CARE REIT INC $427279
FMC
FMC CORP $426415
PECO
PHILLIPS EDISON AND COMPANY INC $426145
ABCB
AMERIS BANCORP $425626
WSC
WILLSCOT HOLDINGS CORP CLASS A $425393
ATKR
ATKORE INC $424890
WAFD
WAFD INC $420951
IRT
INDEPENDENCE REALTY INC TRUST $419200
BFH
BREAD FINANCIAL HOLDINGS INC $418279
SLVM
SYLVAMO CORP $416966
HGV
HILTON GRAND VACATIONS INC $416206
CNR
CORE NATURAL RESOURCES INC $413503
OUT
OUTFRONT MEDIA INC $413330
CRSP
CRISPR THERAPEUTICS AG $413232
FRME
FIRST MERCHANTS CORP $411708
PK
PARK HOTELS RESORTS INC $411543
PENN
PENN ENTERTAINMENT INC $408334
CIVI
CIVITAS RESOURCES INC $405086
TTMI
TTM TECHNOLOGIES INC $404867
SXT
SENSIENT TECHNOLOGIES CORP $403020
MAN
MANPOWER INC $402872
ESAB
ESAB CORP $402426
NATL
NCR ATLEOS CORP $400359
CRC
CALIFORNIA RESOURCES CORP $400063
ACHC
ACADIA HEALTHCARE COMPANY INC $395393
NWL
NEWELL BRANDS INC $394083
SNEX
STONEX GROUP INC $393824
RHP
RYMAN HOSPITALITY PROPERTIES REIT $393514
CNX
CNX RESOURCES CORP $392586
CNK
CINEMARK HOLDINGS INC $392041
AHR
AMERICAN HEALTHCARE REIT INC $391770
LIVN
LIVANOVA PLC $391023
COLD
AMERICOLD REALTY INC TRUST $389578
JOBY
JOBY AVIATION INC CLASS A $388581
NBTB
NBT BANCORP INC $386098
LPX
LOUISIANA PACIFIC CORP $384833
LBRT
LIBERTY ENERGY INC CLASS A $384144
MSA
MSA SAFETY INC $383798
BANR
BANNER CORP $383334
HP
HELMERICH & PAYNE INC $382112
EFSC
ENTERPRISE FINANCIAL SERVICES CORP $381789
AAP
ADVANCE AUTO PARTS INC $380266
PPBI
PACIFIC PREMIER BANCORP INC $380210
HUBG
HUB GROUP INC CLASS A $379734
WTM
WHITE MOUNTAINS INSURANCE GROUP LT $379301
BIO
BIO RAD LABORATORIES INC CLASS A $378019
WLY
JOHN WILEY AND SONS INC CLASS A $377352
PCH
POTLATCHDELTIC CORP $375525
ESI
ELEMENT SOLUTIONS INC $374804
BANC
BANC OF CALIFORNIA INC $374719
DEI
DOUGLAS EMMETT REIT INC $373741
PINC
PREMIER INC CLASS A $372301
AEIS
ADVANCED ENERGY INDUSTRIES INC $369960
PFS
PROVIDENT FINANCIAL SERVICES INC $369175
MKSI
MKS INSTRUMENTS INC $366487
OI
O I GLASS INC $365532
NHI
NATIONAL HEALTH INVESTORS REIT INC $364493
FIVE
FIVE BELOW INC $363728
BUSE
FIRST BUSEY CORP $363441
AMED
AMEDISYS INC $363345
CC
CHEMOURS $362672
LBTYA
LIBERTY GLOBAL LTD CLASS A $361224
THO
THOR INDUSTRIES INC $360977
RUSHA
RUSH ENTERPRISES INC CLASS A $358316
MTN
VAIL RESORTS INC $357698
KRG
KITE REALTY GROUP TRUST REIT $357406
STC
STEWART INFO SERVICES CORP $356644
ABR
ARBOR REALTY TRUST REIT INC $356478
TRMK
TRUSTMARK CORP $354638
ENOV
ENOVIS CORP $354615
TDW
TIDEWATER INC $354192
GRBK
GREEN BRICK PARTNERS INC $352638
ENS
ENERSYS $352326
CBT
CABOT CORP $351484
FCPT
FOUR CORNERS PROPERTY INC TRUST $350937
HE
HAWAIIAN ELECTRIC INDUSTRIES INC $350500
PII
POLARIS INC $350106
ACHR
ARCHER AVIATION INC CLASS A $349872
FLS
FLOWSERVE CORP $346922
LFUS
LITTELFUSE INC $346873
PBF
PBF ENERGY INC CLASS A $346500
CSGS
CSG SYSTEMS INTERNATIONAL INC $342018
VAC
MARRIOTT VACATIONS WORLDWIDE CORP $341716
MGEE
MGE ENERGY INC $341640
ENR
ENERGIZER HOLDINGS INC $340647
WERN
WERNER ENTERPRISES INC $339720
REZI
RESIDEO TECHNOLOGIES INC $339671
LCID
LUCID GROUP INC $339335
LBTYK
LIBERTY GLOBAL LTD CLASS C $338502
CPRI
CAPRI HOLDINGS LTD $337709
OFG
OFG BANCORP $336891
FUN
SIX FLAGS ENTERTAINMENT CORP $336376
BEAM
BEAM THERAPEUTICS INC $335345
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN $334618
PHIN
PHINIA INC $334479
PLXS
PLEXUS CORP $331635
AROC
ARCHROCK INC $331382
LZB
LA-Z-BOY INC $330862
SUPN
SUPERNUS PHARMACEUTICALS INC $330520
RYN
RAYONIER REIT INC $330137
SFBS
SERVISFIRST BANCSHARES INC $329881
IBOC
INTERNATIONAL BANCSHARES CORP $328956
LRN
STRIDE INC $328955
KTB
KONTOOR BRANDS INC $328029
BC
BRUNSWICK CORP $327765
KFY
KORN FERRY $327362
DAN
DANA INCORPORATED INC $326815
MTX
MINERALS TECHNOLOGIES INC $326668
HBI
HANESBRANDS INC $325490
RKT
ROCKET COMPANIES INC CLASS A $323603
TGNA
TEGNA INC $323350
CWEN
CLEARWAY ENERGY INC CLASS C $322542
NWN
NORTHWEST NATURAL HOLDING COMPANY $322089
CDE
COEUR MINING INC $321149
SMPL
THE SIMPLY GOOD FOODS COMPANY $321054
CPK
CHESAPEAKE UTILITIES CORP $320315
CRK
COMSTOCK RESOURCES INC $320259
HMN
HORACE MANN EDUCATORS CORP $318909
WSFS
WSFS FINANCIAL CORP $317871
RUN
SUNRUN INC $317806
CDP
COPT DEFENSE PROPERTIES $317524
FBNC
FIRST BANCORP $317467
CAR
AVIS BUDGET GROUP INC $316296
AGIO
AGIOS PHARMACEUTICALS INC $316026
WOR
WORTHINGTON ENTERPRISES INC $315716
MRCY
MERCURY SYSTEMS INC $314152
GO
GROCERY OUTLET HOLDING CORP $313215
UPWK
UPWORK INC $313063
PRGS
PROGRESS SOFTWARE CORP $312745
MATX
MATSON INC $311654
BRC
BRADY NONVOTING CORP CLASS A $309766
FBK
FB FINANCIAL CORP $309170
NMRK
NEWMARK GROUP INC CLASS A $308828
AZZ
AZZ INC $308666
CENTA
CENTRAL GARDEN AND PET CLASS A $305348
FCF
FIRST COMMONWEALTH FINANCIAL CORP $304976
HI
HILLENBRAND INC $304758
PATK
PATRICK INDUSTRIES INC $302930
AKR
ACADIA REALTY TRUST REIT $301287
EBC
EASTERN BANKSHARES INC $300792
UNFI
UNITED NATURAL FOODS INC $300762
RHI
ROBERT HALF $300658
IPGP
IPG PHOTONICS CORP $300330
OSIS
OSI SYSTEMS INC $298992
ATGE
ADTALEM GLOBAL EDUCATION INC $298679
LTC
LTC PROPERTIES REIT INC $298678
BTU
PEABODY ENERGY CORP $297973
MBC
MASTERBRAND INC $297288
EPC
EDGEWELL PERSONAL CARE $296225
JBTM
JBT MAREL CORP $294450
NWBI
NORTHWEST BANCSHARES INC $293728
CCOI
COGENT COMMUNICATIONS HOLDINGS INC $292483
WKC
WORLD KINECT CORP $292088
FUL
HB FULLER $292031
CUBI
CUSTOMERS BANCORP INC $291960
LEVI
LEVI STRAUSS CLASS A $290940
GNL
GLOBAL NET LEASE INC $289965
KMT
KENNAMETAL INC $289583
AGO
ASSURED GUARANTY LTD $288268
CWT
CALIFORNIA WATER SERVICE GROUP $288133
VSH
VISHAY INTERTECHNOLOGY INC $287796
CRGY
CRESCENT ENERGY CLASS A $283875
CWK
CUSHMAN AND WAKEFIELD PLC $283824
AX
AXOS FINANCIAL INC $283573
KN
KNOWLES CORP $283293
BDC
BELDEN INC $282665
BL
BLACKLINE INC $280586
BGC
BGC GROUP INC CLASS A $280290
NTCT
NETSCOUT SYSTEMS INC $280188
EVTC
EVERTEC INC $279879
HL
HECLA MINING $279855
QDEL
QUIDELORTHO CORP $279369
UVV
UNIVERSAL CORP $279281
DBD
DIEBOLD NIXDORF INC $279235
ASH
ASHLAND INC $279058
GFF
GRIFFON CORP $277628
GEF
GREIF INC CLASS A $276299
OMCL
OMNICELL INC $275535
DDS
DILLARDS INC CLASS A $275206
ABM
ABM INDUSTRIES INC $274950
STBA
S AND T BANCORP INC $273348
QS
QUANTUMSCAPE CORP CLASS A $273079
STR
SITIO ROYALTIES CORP CLASS A $272932
SILA
SILA RLTY TR INC TRUST $271886
HTH
HILLTOP HOLDINGS INC $268296
LAUR
LAUREATE EDUCATION INC $267021
NSA
NATIONAL STORAGE AFFILIATES TRUST $267019
AKRO
AKERO THERAPEUTICS INC $266417
ADEA
ADEIA INC $266087
ELME
ELME $265591
NBHC
NATIONAL BANK HOLDINGS CORP CLASS $264117
FTDR
FRONTDOOR INC $263634
MOG.A
MOOG INC CLASS A $263609
CHH
CHOICE HOTELS INTERNATIONAL INC $262664
AMR
ALPHA METALLURGICAL RESOURCE INC $261192
FDP
FRESH DEL MONTE PRODUCE INC $260566
BCO
BRINKS $259588
WEN
WENDYS $257717
VSCO
VICTORIA S SECRET $257473
STEL
STELLAR BANCORP INC $256972
AIR
AAR CORP $255175
STEP
STEPSTONE GROUP INC CLASS A $254766
BRKR
BRUKER CORP $253621
TWO
TWO HARBORS INVESTMENT CORP $252883
HLMN
HILLMAN SOLUTIONS CORP $251217
COLM
COLUMBIA SPORTSWEAR $249767
ZD
ZIFF DAVIS INC $249105
VYX
NCR VOYIX CORP $248617
ANDE
ANDERSONS INC $248401
TCBK
TRICO BANCSHARES $248333
CLOV
CLOVER HEALTH INVESTMENTS CORP CLA $248006
REYN
REYNOLDS CONSUMER PRODUCTS INC $247262
ACLX
ARCELLX INC $247256
BANF
BANCFIRST CORP $246494
PIPR
PIPER SANDLER COMPANIES $245861
APLE
APPLE HOSPITALITY REIT INC $245804
LADR
LADDER CAPITAL CORP CLASS A $245374
NPO
ENPRO INC $245102
ARI
APOLLO COMMERCIAL REAL ESTATE FINA $244654
ARR
ARMOUR RESIDENTIAL REIT INC $244005
PCRX
PACIRA BIOSCIENCES INC $242919
CRI
CARTERS INC $241605
LEG
LEGGETT & PLATT INC $240876
BOOT
BOOT BARN HOLDINGS INC $240769
TDOC
TELADOC HEALTH INC $240680
WABC
WESTAMERICA BANCORPORATION $240099
PTCT
PTC THERAPEUTICS INC $239330
PRKS
UNITED PARKS AND RESORTS INC $239168
CABO
CABLE ONE INC $237490
INSW
INTERNATIONAL SEAWAYS INC $237416
VBTX
VERITEX HOLDINGS INC $237369
LCII
LCI INDUSTRIES $236613
SEM
SELECT MEDICAL HOLDINGS CORP $236310
SPNT
SIRIUSPOINT LTD $235931
DIOD
DIODES INC $235638
IVT
INVENTRUST PROPERTIES CORP $235115
DORM
DORMAN PRODUCTS INC $234828
AMKR
AMKOR TECHNOLOGY INC $234688
SKYW
SKYWEST INC $231568
PLUS
EPLUS $231209
JBGS
JBG SMITH PROPERTIES $229974
SGAFT
CASH COLLATERAL USD SGAFT $229000
UNIT
UNITI GROUP INC $228944
IART
INTEGRA LIFESCIENCES HOLDINGS CORP $228603
PRA
PROASSURANCE CORP $228482
AGL
AGILON HEALTH $227703
UNF
UNIFIRST CORP $227213
HOPE
HOPE BANCORP INC $227146
AGM
FEDERAL AGRICULTURAL MORTGAGE NON $226106
AI
C3 AI INC CLASS A $226045
SJW
SJW GROUP $225893
ADNT
ADIENT PLC $225725
PRG
PROG HOLDINGS INC $225246
LGIH
LGI HOMES INC $223914
HNI
HNI CORP $223616
BKD
BROOKDALE SENIOR LIVING INC $223429
SRCE
1ST SOURCE CORP $222620
CLVT
CLARIVATE PLC $222018
KLG
WK KELLOGG $221552
APAM
ARTISAN PARTNERS ASSET MANAGEMENT $219763
RDFN
REDFIN CORP $219222
RAMP
LIVERAMP HOLDINGS INC $219106
VRNT
VERINT SYSTEMS INC $218984
PRIM
PRIMORIS SERVICES CORP $218069
ULS
UL SOLUTIONS INC CLASS A $217678
PMT
PENNYMAC MORTGAGE INVESTMENT TRUST $217458
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPI $216724
HRI
HERC HOLDINGS INC $216383
GVA
GRANITE CONSTRUCTION INC $216034
AWR
AMERICAN STATES WATER $215819
RIG
TRANSOCEAN LTD $215639
GOLF
ACUSHNET HOLDINGS CORP $215229
SYNA
SYNAPTICS INC $214672
DCOM
DIME COMMUNITY BANCSHARES INC $214586
SKT
TANGER INC $213394
PLAB
PHOTRONICS INC $213316
NGVT
INGEVITY CORP $212878
ICUI
ICU MEDICAL INC $212768
RNG
RINGCENTRAL INC CLASS A $212554
KAR
OPENLANE INC $212516
UAA
UNDER ARMOUR INC CLASS A $212163
PZZA
PAPA JOHNS INTERNATIONAL INC $211255
BKE
BUCKLE INC $210555
PEBO
PEOPLES BANCORP INC $209607
CHCO
CITY HOLDING $209449
ACT
ENACT HOLDINGS INC $209308
COTY
COTY INC CLASS A $207130
THS
TREEHOUSE FOODS INC $207113
CODI
COMPASS DIVERSIFIED $206694
PSMT
PRICESMART INC $206572
MD
PEDIATRIX MEDICAL GROUP INC $206473
AIN
ALBANY INTERNATIONAL CORP CLASS A $205603
DNLI
DENALI THERAPEUTICS INC $205128
CNNE
CANNAE HOLDINGS INC $204558
FL
FOOT LOCKER INC $203987
PEB
PEBBLEBROOK HOTEL TRUST REIT $203580
BHLB
BERKSHIRE HILLS BANCORP INC $203296
TRN
TRINITY INDUSTRIES INC $202554
WWW
WOLVERINE WORLD WIDE INC $201933
VIAV
VIAVI SOLUTIONS INC $201386
GIII
G III APPAREL GROUP LTD $200816
LGF.B
LIONS GATE ENTERTAINMENT NON VOTIN $199864
ACAD
ACADIA PHARMACEUTICALS INC $199855
HUT
HUT CORP $199847
DX
DYNEX CAPITAL REIT INC $199360
HCSG
HEALTHCARE SERVICES GROUP INC $199282
OCFC
OCEANFIRST FINANCIAL CORP $198854
CHEF
CHEFS WAREHOUSE INC $198308
NIC
NICOLET BANKSHARES INC $197210
AMRX
AMNEAL PHARMACEUTICALS INC CLASS A $196749
RRR
RED ROCK RESORTS ORS CLASS A INC $196111
AMSF
AMERISAFE INC $195821
KALU
KAISER ALUMINIUM CORP $195467
UPBD
UPBOUND GROUP INC $195348
AEO
AMERICAN EAGLE OUTFITTERS INC $194764
PPC
PILGRIMS PRIDE CORP $194543
MQ
MARQETA INC CLASS A $194253
MFA
MFA FINANCIAL INC $193542
TCBI
TEXAS CAPITAL BANCSHARES INC $191663
CSR
CENTERSPACE $191588
WMK
WEIS MARKETS INC $191056
OBK
ORIGIN BANCORP INC $190207
CPRX
CATALYST PHARMACEUTICALS INC $190063
CIM
CHIMERA INVESTMENT CORP $189825
USM
UNITED STATES CELLULAR CORP $189716
NNI
NELNET INC CLASS A $188088
MRC
MRC GLOBAL INC $187832
SHOO
STEVEN MADDEN LTD $187471
TDC
TERADATA CORP $186835
TPC
TUTOR PERINI CORP $186024
FBRT
FRANKLIN BSP REALTY TRUST INC $185892
AMC
AMC ENTERTAINMENT HOLDINGS INC CLA $184799
NAVI
NAVIENT CORP $184607
TRS
TRIMAS CORP $184560
VCTR
VICTORY CAPITAL HOLDINGS CLASS A I $183953
POWI
POWER INTEGRATIONS INC $183872
UTL
UNITIL CORP $183778
CASH
PATHWARD FINANCIAL INC $182238
HTZ
HERTZ GLOBAL HLDGS INC $182096
DNOW
DNOW INC $181573
YETI
YETI HOLDINGS INC $181429
WGO
WINNEBAGO INDUSTRIES INC $181181
UVSP
UNIVEST FINANCIAL CORP $180049
BRKL
BROOKLINE BANCORP INC $179831
CBRL
CRACKER BARREL OLD COUNTRY STORE I $179127
WHD
CACTUS INC CLASS A $178673
ARWR
ARROWHEAD PHARMACEUTICALS INC $178517
GTY
GETTY REALTY REIT CORP $176781
GTX
GARRETT MOTION INC $175874
SAH
SONIC AUTOMOTIVE INC CLASS A $175861
SCS
STEELCASE INC CLASS A $174754
IMKTA
INGLES MARKETS INC CLASS A $174721
IOSP
INNOSPEC INC $173776
TALO
TALOS ENERGY INC $173291
TGI
TRIUMPH GROUP INC $172907
HG
HAMILTON INSURANCE GROUP LTD CLASS $172563
PENG
PENGUIN SOLUTIONS INC $172381
KWR
QUAKER HOUGHTON CORP $172217
MCY
MERCURY GENERAL CORP $172084
REVG
REV GROUP INC $170450
RH
RH $168909
NHC
NATIONAL HEALTHCARE CORP $167459
SCSC
SCANSOURCE INC $167450
COLL
COLLEGIUM PHARMACEUTICAL INC $167283
CNOB
CONNECTONE BANCORP INC $166797
DK
DELEK US HOLDINGS INC $166263
MBLY
MOBILEYE GLOBAL INC CLASS A $166193
SBSI
SOUTHSIDE BANCSHARES INC $166085
MLKN
MILLERKNOLL INC $165052
PRDO
PERDOCEO EDUCATION CORP $164964
PBI
PITNEY BOWES INC $164438
PARR
PAR PACIFIC HOLDINGS INC $163875
DFIN
DONNELLEY FINANCIAL SOLUTIONS INC $163710
RWT
REDWOOD TRUST REIT INC $163610
VAL
VALARIS LTD $163418
SBH
SALLY BEAUTY HOLDINGS INC $163412
WS
WORTHINGTON STEEL INC $163409
UA
UNDER ARMOUR INC CLASS C $163297
ASTE
ASTEC INDUSTRIES INC $163013
TNC
TENNANT $162690
STRA
STRATEGIC EDUCATION INC $162078
PTEN
PATTERSON UTI ENERGY INC $162018
FA
FIRST ADVANTAGE CORP $161586
SMG
SCOTTS MIRACLE GRO $161369
SYBT
STOCK YARDS BANCORP INC $161274
LPG
DORIAN LPG LTD $161057
CTBI
COMMUNITY TRUST BANCORP INC $160919
HHH
HOWARD HUGHES HOLDINGS INC $159253
ECPG
ENCORE CAPITAL GROUP INC $158842
VSTS
VESTIS CORP $158524
ROOT
ROOT INC CLASS A $158097
IDYA
IDEAYA BIOSCIENCES INC $157836
SXC
SUNCOKE ENERGY INC $157123
SBCF
SEACOAST BANKING OF FLORIDA $156493
JBLU
JETBLUE AIRWAYS CORP $156311
PGRE
PARAMOUNT GROUP REIT INC $156127
COMM
COMMSCOPE HOLDING INC $155673
GABC
GERMAN AMERICAN BANCORP INC $155296
IOVA
IOVANCE BIOTHERAPEUTICS INC $155194
LNN
LINDSAY CORP $155166
KOS
KOSMOS ENERGY LTD $154805
AESI
ATLAS ENERGY SOLUTIONS INC $154640
BLKB
BLACKBAUD INC $154576
CERT
CERTARA INC $154109
MSGE
MADISON SQUARE GARDEN ENTERTAINMEN $153443
CURB
CURBLINE PROPERTIES $153408
FG
F&G ANNUITIES AND LIFE INC $153324
MMI
MARCUS & MILLICHAP INC $153279
PLUG
PLUG POWER INC $151003
BHRB
BURKE HERBERT FINANCIAL SERVICES C $150761
FMBH
FIRST MID BANCSHARES INC $150640
HFWA
HERITAGE FINANCIAL CORP $150555
SXI
STANDEX INTERNATIONAL CORP $150332
LKFN
LAKELAND FINANCIAL CORP $150157
DEA
EASTERLY GOVERNMENT PROPERTIES INC $149809
KSS
KOHLS CORP $149057
SPHR
SPHERE ENTERTAINMENT CLASS A $148679
CCS
CENTURY COMMUNITIES INC $147875
JJSF
J AND J SNACK FOODS CORP $147797
INFA
INFORMATICA INC CLASS A $147710
VRE
VERIS RESIDENTIAL INC $147678
OSBC
OLD SECOND BANCORP INC $147309
SDGR
SCHRODINGER INC $146662
AMN
AMN HEALTHCARE INC $145647
SAFT
SAFETY INSURANCE GROUP INC $145464
ETNB
89BIO INC $145450
ARCB
ARCBEST CORP $144945
BY
BYLINE BANCORP INC $144878
OXM
OXFORD INDUSTRIES INC $144442
KLIC
KULICKE AND SOFFA INDUSTRIES INC $144049
ARRY
ARRAY TECHNOLOGIES INC $143930
GBX
GREENBRIER INC $143597
UMH
UMH PROPERTIES INC $143190
CLMT
CALUMET INC $142928
VSAT
VIASAT INC $142583
MBWM
MERCANTILE BANK CORP $142531
ALGT
ALLEGIANT TRAVEL $142162
HAYW
HAYWARD HOLDINGS INC $140953
EIG
EMPLOYERS HOLDINGS INC $140945
RC
READY CAPITAL CORP $140449
UE
URBAN EDGE PROPERTIES $140299
CFFN
CAPITOL FEDERAL FINANCIAL INC $140199
BHE
BENCHMARK ELECTRONICS INC $139838
SEDG
SOLAREDGE TECHNOLOGIES INC $139018
NTGR
NETGEAR INC $138408
VRTS
VIRTUS INVESTMENT PARTNERS INC $137623
PDM
PIEDMONT OFFICE REALTY TRUST REIT $137620
EFC
ELLINGTON FINANCIAL INC $137142
OEC
ORION SA $136641
KW
KENNEDY WILSON HOLDINGS INC $136387
EMBC
EMBECTA CORP $136250
HBNC
HORIZON BANCORP INC $136186
IIPR
INNOVATIVE INDUSTRIAL PROPERTIES I $136095
ROCK
GIBRALTAR INDUSTRIES INC $135244
PRAA
PRA GROUP INC $135005
RGR
STURM RUGER INC $134732
ALG
ALAMO GROUP INC $134542
HLF
HERBALIFE LTD $134337
BFST
BUSINESS FIRST BANCSHARES INC $134298
SCL
STEPAN $133902
HELE
HELEN OF TROY LTD $133204
YELP
YELP INC $132889
LMND
LEMONADE INC $132456
CMPR
CIMPRESS PLC $132393
LGND
LIGAND PHARMACEUTICALS INC $132319
SPTN
SPARTANNASH $132253
KBDC
KAYNE ANDERSON BDC INC $131171
RYI
RYERSON HOLDING CORP $130839
EE
EXCELERATE ENERGY INC CLASS A $130297
TFIN
TRIUMPH FINANCIAL INC $130107
CVI
CVR ENERGY INC $129580
MCB
METROPOLITAN BANK HOLDING CORP $128463
SEB
SEABOARD CORP $128396
BDN
BRANDYWINE REALTY TRUST REIT $128330
NEXT
NEXTDECADE CORP $128175
BRSP
BRIGHTSPIRE CAPITAL INC CLASS A $128012
SONO
SONOS INC $127971
ETD
ETHAN ALLEN INTERIORS INC $126186
DOCN
DIGITALOCEAN HOLDINGS INC $126182
MTRN
MATERION CORP $125238
SNDR
SCHNEIDER NATIONAL INC CLASS B $125057
INVA
INNOVIVA INC $124972
TROX
TRONOX HOLDINGS PLC $124902
DLX
DELUXE CORP $124682
MATW
MATTHEWS INTERNATIONAL CORP CLASS $124562
SRRK
SCHOLAR ROCK HOLDING CORP $124493
FCBC
FIRST COMMUNITY BANKSHARES INC $124271
DVAX
DYNAVAX TECHNOLOGIES CORP $124185
ATEC
ALPHATEC HOLDNGS INC $123792
LBRDA
LIBERTY BROADBAND CORP SERIES A $123485
QCRH
QCR HOLDINGS INC $123112
LILAK
LIBERTY LATIN AMERICA LTD CLASS C $122911
AHCO
ADAPTHEALTH CORP $122838
CWEN.A
CLEARWAY ENERGY INC CLASS A $122658
TRIP
TRIPADVISOR INC $122575
GDEN
GOLDEN ENTERTAINMENT INC $122432
SHLS
SHOALS TECHNOLOGIES GROUP INC CLAS $122238
REX
REX AMERICAN RESOURCES CORP $122238
PLAY
DAVE AND BUSTERS ENTERTAINMENT INC $122101
EVH
EVOLENT HEALTH INC CLASS A $122035
IBCP
INDEPENDENT BANK CORP $121910
WT
WISDOMTREE INC $121482
VVX
V2X INC $119925
BLMN
BLOOMIN BRANDS INC $119845
ECVT
ECOVYST INC $119577
BTSG
BRIGHTSPRING HEALTH SERVICES INC $119256
THR
THERMON GROUP HOLDINGS INC $118508
AAT
AMERICAN ASSETS TRUST REIT INC $118324
AMTB
AMERANT BANCORP INC CLASS A $117969
SKWD
SKYWARD SPECIALTY INSURANCE GROUP $117680
EYE
NATIONAL VISION HOLDINGS INC $117406
HTBK
HERITAGE COMMERCE CORP $117013
EEX
EMERALD HOLDING INC $116799
TREE
LENDINGTREE INC $116750
UWMC
UWM HOLDINGS CORP CLASS A $116204
AMWD
AMERICAN WOODMARK CORP $116131
EZPW
EZCORP NON VOTING INC CLASS A $115938
ESRT
EMPIRE STATE REALTY REIT INC TRUST $115765
ORRF
ORRSTOWN FINANCIAL SERVICES INC $115745
ASIX
ADVANSIX INC $115207
USPH
US PHYSICAL THERAPY INC $114774
ACEL
ACCEL ENTERTAINMENT INC CLASS A $114670
ORC
ORCHID ISLAND CAPITAL INC $114479
ACLS
AXCELIS TECHNOLOGIES INC $113595
TRST
TRUSTCO BANK CORP $112980
DRVN
DRIVEN BRANDS HOLDINGS INC $111254
MBUU
MALIBU BOATS CLASS A INC $111216
AGX
ARGAN INC $111068
EQBK
EQUITY BANCSHARES INC CLASS A $110430
NVCR
NOVOCURE LTD $109831
WRLD
WORLD ACCEPTANCE CORP $109742
CPF
CENTRAL PACIFIC FINANCIAL CORP $109281
GOOD
GLADSTONE COMMERCIAL REIT CORP $107902
ZYME
ZYMEWORKS INC $107865
GSBC
GREAT SOUTHERN BANCORP INC $107663
THRY
THRYV HOLDINGS INC $107633
BZH
BEAZER HOMES INC $107508
KOP
KOPPERS HOLDINGS INC $106968
CAL
CALERES INC $106702
VIR
VIR BIOTECHNOLOGY INC $106408
KREF
KKR REAL ESTATE FINANCE INC TRUST $105753
ATMU
ATMUS FILTRATION TECHNOLOGIES INC $105252
CCB
COASTAL FINANCIAL CORP $104640
DRH
DIAMONDROCK HOSPITALITY REIT $104132
MXL
MAXLINEAR INC $104077
PD
PAGERDUTY INC $104022
JBI
JANUS INTERNATIONAL GROUP INC $103803
GNK
GENCO SHIPPING AND TRADING LTD $103673
APOG
APOGEE ENTERPRISES INC $103655
CARS
CARS.COM INC $103491
BLBD
BLUE BIRD CORP $103378
ATUS
ALTICE USA INC CLASS A $103317
STGW
STAGWELL INC CLASS A $102774
BGS
B AND G FOODS INC $102761
VTS
VITESSE ENERGY INC $102758
XRX
XEROX HOLDINGS CORP $102550
EGBN
EAGLE BANCORP INC $102245
WOLF
WOLFSPEED INC $101459
SBGI
SINCLAIR INC CLASS A $101417
FOXF
FOX FACTORY HOLDING CORP $101405
NVRI
ENVIRI CORP $100828
AHH
ARMADA HOFFLER PROPERTIES REIT INC $100633
NTST
NETSTREIT CORP $100516
TXG
10X GENOMICS INC CLASS A $100275
BFC
BANK FIRST CORP $99598
MSEX
MIDDLESEX WATER $99271
HRMY
HARMONY BIOSCIENCES HLDG INC $99212
ALEX
ALEXANDER AND BALDWIN INC $98593
MODG
TOPGOLF CALLAWAY BRANDS CORP $98358
HLIO
HELIOS TECHNOLOGIES INC $98335
MGNI
MAGNITE INC $98313
DXPE
DXP ENTERPRISES INC $98251
AIV
APARTMENT INVESTMENT AND MANAGEMEN $98062
TMP
TOMPKINS FINANCIAL CORP $98040
NTLA
INTELLIA THERAPEUTICS INC $97260
PFBC
PREFERRED BANK $96957
RLJ
RLJ LODGING TRUST REIT $96939
FIZZ
NATIONAL BEVERAGE CORP $96141
MOFG
MIDWESTONE FINANCIAL GROUP INC $96010
HSII
HEIDRICK AND STRUGGLES INTERNATION $95677
MTUS
METALLUS INC $95064
JACK
JACK IN THE BOX INC $94771
MRTN
MARTEN TRANSPORT LTD $94517
EWTX
EDGEWISE THERAPEUTICS INC $94135
CON
CONCENTRA GROUP HOLDINGS PARENT IN $94032
SMP
STANDARD MOTOR PRODUCTS INC $93932
HY
HYSTER YALE INC CLASS A $92950
GMRE
GLOBAL MEDICAL REIT INC $92693
CNXN
PC CONNECTION INC $92500
NX
QUANEX BUILDING PRODUCTS CORP $92096
OMI
OWENS & MINOR INC $90930
TILE
INTERFACE INC $90905
NXRT
NEXPOINT RESIDENTIAL TRUST INC $90708
FSBC
FIVE STAR BANCORP $89748
HOV
HOVNANIAN ENTERPRISES INC CLASS A $89396
DGII
DIGI INTERNATIONAL INC $89312
JELD
JELD WEN HOLDING INC $88502
CWH
CAMPING WORLD HOLDINGS INC CLASS A $88253
GCI
GANNETT CO INC $88165
OPK
OPKO HEALTH INC $88022
DYN
DYNE THERAPEUTICS INC $87946
NUVB
NUVATION BIO INC CLASS A $87801
NEOG
NEOGEN CORP $87366
NEO
NEOGENOMICS INC $86770
HZO
MARINEMAX INC $86073
OPEN
OPENDOOR TECHNOLOGIES INC CLASS A $85288
TRTX
TPG RE FINANCE TRUST INC $84087
MGPI
MGP INGREDIENTS INC $83744
INN
SUMMIT HOTEL PROPERTIES REIT INC $83607
SABR
SABRE CORP $83515
CMCO
COLUMBUS MCKINNON CORP $82581
SSTK
SHUTTERSTOCK INC $82471
NVEE
NV5 GLOBAL INC $82211
PUMP
PROPETRO HOLDING CORP $81541
SCHL
SCHOLASTIC CORP $80658
MNRO
MONRO INC $80457
MLAB
MESA LABORATORIES INC $79804
MDXG
MIMEDX GROUP INC $79483
AMRK
A MARK PRECIOUS METALS INC $78677
TARS
TARSUS PHARMACEUTICALS INC $78487
ODP
ODP CORP $77993
LGF.A
LIONS GATE ENTERTAINMENT VOTING CO $77756
HTLD
HEARTLAND EXPRESS INC $77435
UCTT
ULTRA CLEAN HOLDINGS INC $77433
WTTR
SELECT WATER SOLUTIONS INC CLASS A $76573
NGVC
NATURAL GROCERS BY VITAMIN COTTAGE $76296
JBSS
JOHN B SANFILIPPO AND SON INC $76283
ACMR
ACM RESEARCH CLASS A INC $76061
CTKB
CYTEK BIOSCIENCES INC $75963
BFS
SAUL CENTERS REIT INC $75511
MCW
MISTER CAR WASH INC $75454
NCMI
NATIONAL CINEMEDIA INC $75275
BV
BRIGHTVIEW HOLDINGS INC $74569
VTLE
VITAL ENERGY INC $74568
AVNS
AVANOS MEDICAL INC $74391
KFRC
KFORCE INC $74314
IDT
IDT CORP CLASS B $74301
PRLB
PROTO LABS INC $74183
KNTK
KINETIK HOLDINGS INC CLASS A $73796
ETWO
E2OPEN PARENT HOLDINGS INC CLASS A $73630
BBSI
BARRETT BUSINESS SERVICES INC $73525
DHC
DIVERSIFIED HEALTHCARE TRUST $72961
RBCAA
REPUBLIC BANCORP INC CLASS A $72689
PLTK
PLAYTIKA HOLDING CORP $72626
VECO
VEECO INSTRUMENTS INC $72453
CRSR
CORSAIR GAMING INC $72084
XMTR
XOMETRY INC CLASS A $71879
SITC
SITE CENTERS CORP $71788
NFE
NEW FORTRESS ENERGY INC CLASS A $70654
FTRE
FORTREA HOLDINGS INC $70383
CBL
CBL ASSOCIATES PROPERTIES INC $70003
TIPT
TIPTREE INC $70000
NRDS
NERDWALLET INC CLASS A $69938
PTLO
PORTILLO S INC CLASS A $69268
KELYA
KELLY SERVICES INC CLASS A $69267
WSR
WHITESTONE REIT $69062
FWRD
FORWARD AIR CORP $68958
FLGT
FULGENT GENETICS INC $68078
BXC
BLUELINX HOLDINGS INC $67628
THRM
GENTHERM INC $67568
GOGO
GOGO INC $66371
TFSL
TFS FINANCIAL CORP $66089
KURA
KURA ONCOLOGY INC $65819
GTN
GRAY MEDIA INC $65163
AAOI
APPLIED OPTOELECTRONICS INC $64497
CENT
CENTRAL GARDEN AND PET $63297
UTZ
UTZ BRANDS INC CLASS A $62959
DFH
DREAM FINDERS HOMES INC CLASS A $62788
KNSA
KINIKSA PHARMACEUTICALS INTERNATIO $62707
CMPO
COMPOSECURE INC CLASS A $62606
SHEN
SHENANDOAH TELECOMMUNICATIONS $62509
VTOL
BRISTOW GROUP INC $62322
NVAX
NOVAVAX INC $62312
AAMI
ACADIAN ASSET MANAGEMENT INC $62214
MCBS
METROCITY BANKSHARES INC $61962
EVRI
EVERI HOLDINGS INC $61290
INVX
INNOVEX INTERNATIONAL INC $61006
CLBK
COLUMBIA FINANCIAL INC $59953
MBIN
MERCHANTS BANCORP $59742
RSI
RUSH STREET INTERACTIVE INC CLASS $59389
CGEM
CULLINAN THERAPEUTICS INC $58697
USNA
USANA HEALTH SCIENCES INC $58429
GRNT
GRANITE RIDGE RESOURCES INC $58380
VRDN
VIRIDIAN THERAPEUTICS ORS INC $57860
AORT
ARTIVION INC $56208
GCT
GIGACLOUD TECHNOLOGY INC CLASS A $55111
PLYM
PLYMOUTH INDUSTRIAL REIT INC $54817
MATV
MATIV HOLDINGS INC $54691
WNC
WABASH NATIONAL CORP $54052
OFIX
ORTHOFIX MEDICAL INC $53807
AXGN
AXOGEN INC $53112
FOR
FORESTAR GROUP INC $52942
ERAS
ERASCA INC $52682
CTOS
CUSTOM TRUCK ONE SOURCE INC $52443
AMAL
AMALGAMATED FINANCIAL CORP $52400
BELFB
BEL FUSE INC CLASS B $52029
AXL
AMERICAN AXLE AND MANUFACTURING HO $51855
ALX
ALEXANDERS REIT INC $51786
KGS
KODIAK GAS SERVICES INC $51563
HPP
HUDSON PACIFIC PROPERTIES REIT INC $51296
TH
TARGET HOSPITALITY CORP $51278
RUSHB
RUSH ENTERPRISES INC CLASS B $51097
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC $50994
RCUS
ARCUS BIOSCIENCES INC $50674
HAIN
HAIN CELESTIAL GROUP INC $50184
CSTL
CASTLE BIOSCIENCES INC $49684
GLDD
GREAT LAKES DREDGE AND DOCK CORP $49429
ABUS
ARBUTUS BIOPHARMA CORP $48033
PCT
PURECYCLE TECHNOLOGIES INC $47794
SAFE
SAFEHOLD INC $47328
RLAY
RELAY THERAPEUTICS INC $47206
TBLA
TABOOLA.COM LTD $47158
PX
P10 INC CLASS A $47110
TLRY
TILRAY BRANDS INC $47092
GES
GUESS INC $46991
IE
IVANHOE ELECTRIC INC $46385
SNCY
SUN COUNTRY AIRLINES HOLDINGS INC $45663
OSPN
ONESPAN INC $45249
RBBN
RIBBON COMMUNICATIONS INC $45007
LFST
LIFESTANCE HEALTH GROUP INC $44332
ZIP
ZIPRECRUITER INC CLASS A $44193
FIGS
FIGS INC CLASS A $43463
BVS
BIOVENTUS CLASS A INC $43364
RES
RPC INC $42743
BKV
BKV CORP $41729
SCVL
SHOE CARNIVAL INC $40638
WLFC
WILLIS LEASE FINANCE CORP $40446
SEMR
SEMRUSH HOLDINGS INC CLASS A $39907
ARKO
ARKO $39298
MLR
MILLER INDUSTRIES INC $39148
PLPC
PREFORMED LINE PRODUCTS $38391
HCKT
HACKETT GROUP INC $37495
GPRE
GREEN PLAINS INC $37211
RPAY
REPAY HOLDINGS CORP CLASS A $37088
LILA
LIBERTY LATIN AMERICA LTD CLASS A $35970
PGY
PAGAYA TECHNOLOGIES LTD CLASS A $35717
OLPX
OLAPLEX HOLDINGS INC $35689
CMTG
CLAROS MORTGAGE TRUST INC $35676
LEGH
LEGACY HOUSING CORP $35419
RCKT
ROCKET PHARMACEUTICALS INC $34936
AVO
MISSION PRODUCE INC $34896
KRO
KRONOS WORLDWIDE INC $34689
NBR
NABORS INDUSTRIES LTD $34574
GDRX
GOODRX HOLDINGS INC CLASS A $34386
BMBL
BUMBLE INC CLASS A $33948
EYPT
EYEPOINT PHARMACEUTICALS INC $33698
LION
LIONSGATE STUDIOS CORP $33539
AOSL
ALPHA AND OMEGA SEMICONDUCTOR LTD $32985
CLNE
CLEAN ENERGY FUELS CORP $32030
WLDN
WILLDAN GROUP INC $31980
DJCO
DAILY JOURNAL CORP $31315
WEST
WESTROCK COFFEE $30962
ULH
UNIVERSAL LOGISTICS INC $30725
FIP
FTAI INFRASTRUCTURE INC $30622
ARVN
ARVINAS INC $30274
TTGT
TECHTARGET INC $30248
KLC
KINDERCARE LEARNING COMPANIES INC $28872
GIC
GLOBAL INDUSTRIAL $28780
EVGO
EVGO INC CLASS A $27230
STOK
STOKE THERAPEUTICS INC $26200
OLMA
OLEMA PHARMACEUTICALS INC $25693
IRWD
IRONWOOD PHARMA INC CLASS A $25340
ANNX
ANNEXON INC $24641
AMRC
AMERESCO INC CLASS A $23783
ARDT
ARDENT HEALTH PARTNERS INC $22947
TYRA
TYRA BIOSCIENCES INC $21166
SANA
SANA BIOTECHNOLOGY INC $20728
LPRO
OPEN LENDING CORP $20263
SVV
SAVERS VALUE VILLAGE INC $19874
ACDC
PROFRAC HOLDING CLASS A CORP $19186
ANAB
ANAPTYSBIO INC $18977
PARAA
PARAMOUNT GLOBAL CLASS A $18812
LUCK
LUCKY STRIKE ENTERTAINMENT CORP CL $18748
GYRE
GYRE THERAPEUTICS INC $18718
ORIC
ORIC PHARMACEUTICALS INC $17654
SWIM
LATHAM GROUP INC $17573
UP
WHEELS UP EXPERIENCE INC CLASS A $16363
HPK
HIGHPEAK ENERGY INC $13860
HUMA
HUMACYTE INC $12721
PLRX
PLIANT THERAPEUTICS INC $12662
WBTN
WEBTOON ENTERTAINMENT INC $12544
FNKO
FUNKO INC CLASS A $11379
YMAB
Y MABS THERAPEUTICS INC $8954
BELFA
BEL FUSE INC CLASS A $5313
SAVA
CASSAVA SCIENCES INC $3481
NOVA
SUNNOVA ENERGY INTERNATIONAL INC $2955
INH
INHIBRX INC CVR $2951
GNW
GENWORTH FINANCIAL INC $2081
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