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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. ISCV tracks a market-cap-weighted index of US small-cap value stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar's value style categorization.

Last Updated: 4 days, 23 hours ago

Last reported holdings - iShares Morningstar Small Cap Value ETF

Ticker Name Est. Value
SWKS
SKYWORKS SOLUTIONS INC $2.3 million
TOL
TOLL BROTHERS INC $2.3 million
MOS
MOSAIC $2.2 million
NLY
ANNALY CAPITAL MANAGEMENT REIT INC $2.2 million
HST
HOST HOTELS & RESORTS REIT INC $2.1 million
ALLY
ALLY FINANCIAL INC $2.1 million
VTRS
VIATRIS INC $2.1 million
SWK
STANLEY BLACK & DECKER INC $2.1 million
BG
BUNGE GLOBAL SA $2.1 million
PNW
PINNACLE WEST CORP $2.0 million
FHN
FIRST HORIZON CORP $2.0 million
SNX
TD SYNNEX CORP $2.0 million
MRNA
MODERNA INC $2.0 million
OVV
OVINTIV INC $2.0 million
RRX
REGAL REXNORD CORP $1.9 million
LKQ
LKQ CORP $1.9 million
BXP
BXP INC $1.9 million
KD
KYNDRYL HOLDINGS INC $1.8 million
AIZ
ASSURANT INC $1.8 million
IPG
INTERPUBLIC GROUP OF COMPANIES INC $1.8 million
GL
GLOBE LIFE INC $1.8 million
SSB
SOUTHSTATE CORP $1.8 million
WBS
WEBSTER FINANCIAL CORP $1.8 million
AVTR
AVANTOR INC $1.8 million
RRC
RANGE RESOURCES CORP $1.8 million
EMN
EASTMAN CHEMICAL $1.7 million
PR
PERMIAN RESOURCES CORP CLASS A $1.7 million
AGNC
AGNC INVESTMENT REIT CORP $1.7 million
OGE
OGE ENERGY CORP $1.7 million
PNFP
PINNACLE FINANCIAL PARTNERS INC $1.7 million
NXT
NEXTRACKER INC CLASS A $1.7 million
TAP
MOLSON COORS BREWING CLASS B $1.6 million
SKX
SKECHERS USA INC CLASS A $1.6 million
ACI
ALBERTSONS COMPANY INC CLASS A $1.6 million
AA
ALCOA CORP $1.5 million
WBA
WALGREEN BOOTS ALLIANCE INC $1.5 million
CFR
CULLEN FROST BANKERS INC $1.5 million
ARMK
ARAMARK $1.5 million
ALV
AUTOLIV INC $1.5 million
PARA
PARAMOUNT GLOBAL CLASS B $1.5 million
FYBR
FRONTIER COMMUNICATIONS PARENT INC $1.5 million
CMA
COMERICA INC $1.5 million
AES
AES CORP $1.5 million
UMBF
UMB FINANCIAL CORP $1.5 million
HSIC
HENRY SCHEIN INC $1.5 million
DKS
DICKS SPORTING INC $1.5 million
ZION
ZIONS BANCORPORATION $1.5 million
SNV
SYNOVUS FINANCIAL CORP $1.4 million
UGI
UGI CORP $1.4 million
JLL
JONES LANG LASALLE INC $1.4 million
AAL
AMERICAN AIRLINES GROUP INC $1.4 million
MGM
MGM RESORTS INTERNATIONAL $1.4 million
AXS
AXIS CAPITAL HOLDINGS LTD $1.4 million
BWA
BORGWARNER INC $1.4 million
OSK
OSHKOSH CORP $1.4 million
CCK
CROWN HOLDINGS INC $1.4 million
BPOP
POPULAR INC $1.4 million
CRL
CHARLES RIVER LABORATORIES INTERNA $1.3 million
HAS
HASBRO INC $1.3 million
OMF
ONEMAIN HOLDINGS INC $1.3 million
BEN
FRANKLIN RESOURCES INC $1.3 million
APA
APA CORP $1.3 million
ELAN
ELANCO ANIMAL HEALTH INC $1.3 million
VOYA
VOYA FINANCIAL INC $1.3 million
BBWI
BATH AND BODY WORKS INC $1.3 million
STWD
STARWOOD PROPERTY TRUST REIT INC $1.3 million
PB
PROSPERITY BANCSHARES INC $1.3 million
DINO
HF SINCLAIR CORP $1.3 million
MAT
MATTEL INC $1.2 million
ONB
OLD NATIONAL BANCORP $1.2 million
JAZZ
JAZZ PHARMACEUTICALS PLC $1.2 million
TMHC
TAYLOR MORRISON HOME CORP $1.2 million
WCC
WESCO INTERNATIONAL INC $1.2 million
BLD
TOPBUILD CORP $1.2 million
CPB
CAMPBELL SOUP $1.2 million
MTG
MGIC INVESTMENT CORP $1.2 million
FBIN
FORTUNE BRANDS INNOVATIONS INC $1.2 million
UHS
UNIVERSAL HEALTH SERVICES INC CLAS $1.2 million
LAMR
LAMAR ADVERTISING COMPANY CLAS $1.2 million
RITM
RITHM CAPITAL CORP $1.2 million
ARW
ARROW ELECTRONICS INC $1.2 million
OHI
OMEGA HEALTHCARE INVESTORS REIT IN $1.2 million
CE
CELANESE CORP $1.2 million
CHRD
CHORD ENERGY CORP $1.2 million
FAF
FIRST AMERICAN FINANCIAL CORP $1.2 million
ORI
OLD REPUBLIC INTERNATIONAL CORP $1.2 million
WHR
WHIRLPOOL CORP $1.2 million
GPK
GRAPHIC PACKAGING HOLDING $1.1 million
CZR
CAESARS ENTERTAINMENT INC $1.1 million
ESNT
ESSENT GROUP LTD $1.1 million
CUBE
CUBESMART REIT $1.1 million
NNN
NNN REIT INC $1.1 million
EPAM
EPAM SYSTEMS INC $1.1 million
INGR
INGREDION INC $1.1 million
KMX
CARMAX INC $1.1 million
GPI
GROUP AUTOMOTIVE INC $1.1 million
AFG
AMERICAN FINANCIAL GROUP INC $1.1 million
NVT
NVENT ELECTRIC PLC $1.1 million
AN
AUTONATION INC $1.1 million
HII
HUNTINGTON INGALLS INDUSTRIES INC $1.1 million
GTES
GATES INDUSTRIAL PLC $1.1 million
CROX
CROCS INC $1.1 million
DAR
DARLING INGREDIENTS INC $1.1 million
POOL
POOL CORP $1.1 million
WTRG
ESSENTIAL UTILITIES INC $1.1 million
LAD
LITHIA MOTORS INC CLASS A $1.1 million
IVZ
INVESCO LTD $1.1 million
CDE
COEUR MINING INC $1.1 million
MTDR
MATADOR RESOURCES $1.1 million
WYNN
WYNN RESORTS LTD $1.1 million
TFX
TELEFLEX INC $1.1 million
LNC
LINCOLN NATIONAL CORP $1.1 million
W
WAYFAIR INC CLASS A $1.1 million
LEA
LEAR CORP $1.0 million
CMC
COMMERCIAL METALS $1.0 million
MHK
MOHAWK INDUSTRIES INC $1.0 million
WAL
WESTERN ALLIANCE $1.0 million
HR
HEALTHCARE REALTY TRUST INC CLASS $1.0 million
SNDK
SANDISK CORP $1.0 million
JXN
JACKSON FINANCIAL INC CLASS A $1.0 million
EXEL
EXELIXIS INC $1.0 million
UBSI
UNITED BANKSHARES INC $1.0 million
GAP
GAP INC $1.0 million
GBCI
GLACIER BANCORP INC $997928
FTI
TECHNIPFMC PLC $996419
TLN
TALEN ENERGY CORP $986836
MTH
MERITAGE CORP $978627
ALSN
ALLISON TRANSMISSION HOLDINGS INC $978077
SIGI
SELECTIVE INSURANCE GROUP INC $977849
OZK
BANK OZK $971871
TXNM
TXNM ENERGY INC $971565
WTFC
WINTRUST FINANCIAL CORP $964684
XTSLA
BLK CSH FND TREASURY SL AGENCY $962085
FMC
FMC CORP $960786
FLR
FLUOR CORP $960616
VNOM
VIPER ENERGY INC CLASS A $954775
COLB
COLUMBIA BANKING SYSTEM INC $953261
SLGN
SILGAN HOLDINGS INC $949254
FNB
FNB CORP $941553
ALB
ALBEMARLE CORP $939961
HWC
HANCOCK WHITNEY CORP $938086
NXST
NEXSTAR MEDIA GROUP INC $936090
MIDD
MIDDLEBY CORP $935084
DTM
DT MIDSTREAM INC $932468
TKR
TIMKEN $925856
AVT
AVNET INC $913515
GME
GAMESTOP CORP CLASS A $908495
NOV
NOV INC $904873
JHG
JANUS HENDERSON GROUP PLC $904640
LNW
LIGHT WONDER INC $901670
WEX
WEX INC $898637
BYD
BOYD GAMING CORP $895290
SF
STIFEL FINANCIAL CORP $892507
ABG
ASBURY AUTOMOTIVE GROUP INC $884539
CUZ
COUSINS PROPERTIES REIT INC $875124
NDSN
NORDSON CORP $873402
QRVO
QORVO INC $871765
ST
SENSATA TECHNOLOGIES HOLDING PLC $868088
SIRI
SIRIUSXM HOLDINGS INC $857865
SON
SONOCO PRODUCTS $857660
BRX
BRIXMOR PROPERTY GROUP REIT INC $851000
LW
LAMB WESTON HOLDINGS INC $849013
CBSH
COMMERCE BANCSHARES INC $848758
RL
RALPH LAUREN CORP CLASS A $847443
EPR
EPR PROPERTIES REIT $840975
POR
PORTLAND GENERAL ELECTRIC $839567
COOP
MR COOPER GROUP INC $838471
SLG
SL GREEN REALTY REIT CORP $838059
LAZ
LAZARD INC $836684
HRI
HERC HOLDINGS INC $836461
SEE
SEALED AIR CORP $833240
CALM
CAL MAINE FOODS INC $832685
MLI
MUELLER INDUSTRIES INC $826178
AR
ANTERO RESOURCES CORP $821859
AYI
ACUITY INC $815543
CHRW
CH ROBINSON WORLDWIDE INC $804421
SR
SPIRE INC $801710
NFG
NATIONAL FUEL GAS $800188
ASB
ASSOCIATED BANCORP $798549
MAC
MACERICH REIT $795595
GXO
GXO LOGISTICS INC $794331
VLY
VALLEY NATIONAL $793909
AUB
ATLANTIC UNION BANKSHARES CORP $791116
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD $789706
OGS
ONE GAS INC $778634
VFC
VF CORP $774446
MGY
MAGNOLIA OIL GAS CORP CLASS A $774360
BKH
BLACK HILLS CORP $766828
EXAS
EXACT SCIENCES CORP $763573
LUMN
LUMEN TECHNOLOGIES INC $763486
WFRD
WEATHERFORD INTERNATIONAL PLC $762752
AGCO
AGCO CORP $758262
FRT
FEDERAL REALTY INVESTMENT TRUST RE $754424
AXTA
AXALTA COATING SYSTEMS LTD $751009
USD
USD CASH $750441
DBX
DROPBOX INC CLASS A $748781
NSIT
INSIGHT ENTERPRISES INC $748062
TTMI
TTM TECHNOLOGIES INC $744956
SATS
ECHOSTAR CORP CLASS A $743737
MKSI
MKS INC $735269
CNM
CORE & MAIN INC CLASS A $729464
REXR
REXFORD INDUSTRIAL REALTY REIT INC $728689
JEF
JEFFERIES FINANCIAL GROUP INC $719810
PCVX
VAXCYTE INC $719363
GMS
GMS INC $718814
PVH
PVH CORP $718552
KRC
KILROY REALTY REIT CORP $709945
CRUS
CIRRUS LOGIC INC $708713
ESGR
ENSTAR GROUP LTD $707772
CNO
CNO FINANCIAL GROUP INC $703703
ALE
ALLETE INC $702106
CNR
CORE NATURAL RESOURCES INC $699391
AM
ANTERO MIDSTREAM CORP $693773
VNT
VONTIER CORP $693224
TNL
TRAVEL LEISURE $685546
PAG
PENSKE AUTOMOTIVE GROUP VOTING INC $682330
ASTS
AST SPACEMOBILE INC CLASS A $682130
KMPR
KEMPER CORP $680791
SAIA
SAIA INC $678971
SAIC
SCIENCE APPLICATIONS INTERNATIONAL $677968
VIRT
VIRTU FINANCIAL INC CLASS A $676262
RKT
ROCKET COMPANIES INC CLASS A $673891
BCC
BOISE CASCADE $670500
MUSA
MURPHY USA INC $670478
ETSY
ETSY INC $668196
CADE
CADENCE BANK $665813
PRGO
PERRIGO PLC $662254
AMG
AFFILIATED MANAGERS GROUP INC $658041
ENPH
ENPHASE ENERGY INC $655847
UFPI
UFP INDUSTRIES INC $655703
KBH
KB HOME $653217
WSC
WILLSCOT HOLDINGS CORP CLASS A $650105
NVST
ENVISTA HOLDINGS CORP $644693
TTC
TORO $641112
VMI
VALMONT INDS INC $639862
UCB
UNITED COMMUNITY BANKS INC $638236
ESI
ELEMENT SOLUTIONS INC $638142
REZI
RESIDEO TECHNOLOGIES INC $625439
MDU
MDU RESOURCES GROUP INC $622403
OTTR
OTTER TAIL CORP $619793
M
MACYS INC $618633
MUR
MURPHY OIL CORP $617981
FULT
FULTON FINANCIAL CORP $616337
ADC
AGREE REALTY REIT CORP $613158
FLO
FLOWERS FOODS INC $612861
TDS
TELEPHONE AND DATA SYSTEMS INC $611744
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPI $611252
HIW
HIGHWOODS PROPERTIES REIT INC $606645
FHB
FIRST HAWAIIAN INC $606127
AMTM
AMENTUM HOLDINGS INC $604899
LSTR
LANDSTAR SYSTEM INC $604225
XRAY
DENTSPLY SIRONA INC $602667
BHF
BRIGHTHOUSE FINANCIAL INC $600453
CDP
COPT DEFENSE PROPERTIES $599473
LFUS
LITTELFUSE INC $596223
TEX
TEREX CORP $595864
STAG
STAG INDUSTRIAL REIT INC $595395
R
RYDER SYSTEM INC $593186
WH
WYNDHAM HOTELS RESORTS INC $593113
WMS
ADVANCED DRAINAGE SYSTEMS INC $592355
POST
POST HOLDINGS INC $591146
NMIH
NMI HOLDINGS INC $590954
SIG
SIGNET JEWELERS LTD $588559
ASO
ACADEMY SPORTS AND OUTDOORS INC $587030
CAR
AVIS BUDGET GROUP INC $586080
VNO
VORNADO REALTY TRUST REIT $586066
AUR
AURORA INNOVATION INC CLASS A $585285
CHDN
CHURCHILL DOWNS INC $581632
LYFT
LYFT INC CLASS A $578489
FLS
FLOWSERVE CORP $577585
CXT
CRANE NXT $576889
AL
AIR LEASE CORP CLASS A $576747
EBC
EASTERN BANKSHARES INC $576622
CORZ
CORE SCIENTIFIC INC $576477
GNW
GENWORTH FINANCIAL INC $575645
AVA
AVISTA CORP $571423
DVA
DAVITA INC $571380
WSBC
WESBANCO INC $571351
FBP
FIRST BANCORP $569465
CACI
CACI INTERNATIONAL INC CLASS A $569274
AVNT
AVIENT CORP $568411
SMG
SCOTTS MIRACLE GRO $566312
GTM
ZOOMINFO TECHNOLOGIES INC $566195
JBTM
JBT MAREL CORP $565496
CBU
COMMUNITY FINANCIAL SYSTEM INC $565487
SEIC
SEI INVESTMENTS $565370
NWE
NORTHWESTERN ENERGY GROUP INC $564384
AOS
A O SMITH CORP $563036
ESAB
ESAB CORP $561515
CRC
CALIFORNIA RESOURCES CORP $559915
IDA
IDACORP INC $559677
SLM
SLM CORP $554894
ALKS
ALKERMES $554886
MHO
M I HOMES INC $554621
PFSI
PENNYMAC FINANCIAL SERVICES INC $551347
CATY
CATHAY GENERAL BANCORP $548226
CACC
CREDIT ACCEPTANCE CORP $545371
U
UNITY SOFTWARE INC $545110
GNRC
GENERAC HOLDINGS INC $543587
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN $540500
DNB
DUN BRADST HLDG INC $539766
GT
GOODYEAR TIRE & RUBBER $538864
ADT
ADT INC $538856
HOG
HARLEY DAVIDSON INC $538734
KEX
KIRBY CORP $537411
ALK
ALASKA AIR GROUP INC $534341
COLD
AMERICOLD REALTY INC TRUST $533936
RDN
RADIAN GROUP INC $533722
SPR
SPIRIT AEROSYSTEMS INC CLASS A $533585
QS
QUANTUMSCAPE CORP CLASS A $533528
BNL
BROADSTONE NET LEASE INC $529561
AAP
ADVANCE AUTO PARTS INC $524701
VAL
VALARIS LTD $523353
PRI
PRIMERICA INC $522990
EPRT
ESSENTIAL PROPERTIES REALTY TRUST $522521
NEU
NEWMARKET CORP $521352
HOMB
HOME BANCSHARES INC $521028
FR
FIRST INDUSTRIAL REALTY TRUST INC $518798
APLE
APPLE HOSPITALITY REIT INC $518557
TPH
TRI POINTE HOMES INC $518137
SM
SM ENERGY $516924
WU
WESTERN UNION $516379
FIBK
FIRST INTERSTATE BANCSYSTEM INC $515655
MASI
MASIMO CORP $513334
NJR
NEW JERSEY RESOURCES CORP $511677
KTB
KONTOOR BRANDS INC $511510
JOBY
JOBY AVIATION INC CLASS A $510519
RGEN
REPLIGEN CORP $508093
ALGM
ALLEGRO MICROSYSTEMS INC $507259
CBT
CABOT CORP $506414
SMTC
SEMTECH CORP $505847
IAC
IAC INC $502646
PENN
PENN ENTERTAINMENT INC $500069
HGV
HILTON GRAND VACATIONS INC $498775
INDB
INDEPENDENT BANK CORP $498771
BOH
BANK OF HAWAII CORP $498710
YETI
YETI HOLDINGS INC $496853
DXC
DXC TECHNOLOGY $493914
PRK
PARK NATIONAL CORP $493371
BFH
BREAD FINANCIAL HOLDINGS INC $493111
RHP
RYMAN HOSPITALITY PROPERTIES REIT $491596
SANM
SANMINA CORP $489394
LINE
LINEAGE INC $488225
IBP
INSTALLED BUILDING PRODUCTS INC $488163
G
GENPACT LTD $483687
SWX
SOUTHWEST GAS HOLDINGS INC $482103
VC
VISTEON CORP $478083
SKYW
SKYWEST INC $477477
GATX
GATX CORP $475868
BKU
BANKUNITED INC $474788
PATH
UIPATH INC CLASS A $474344
OGN
ORGANON $474299
CVBF
CVB FINANCIAL CORP $474260
HRB
H&R BLOCK INC $470007
LIVN
LIVANOVA PLC $469831
MC
MOELIS CLASS A $469497
LXP
LXP INDUSTRIAL TRUST $469442
BRKR
BRUKER CORP $469140
CCCS
CCC INTELLIGENT SOLUTIONS HOLDINGS $469035
LPX
LOUISIANA PACIFIC CORP $468084
NOG
NORTHERN OIL AND GAS INC $465872
HCC
WARRIOR MET COAL INC $465242
EEFT
EURONET WORLDWIDE INC $462161
OUT
OUTFRONT MEDIA INC $461614
ATKR
ATKORE INC $461424
ALIT
ALIGHT INC CLASS A $460179
BC
BRUNSWICK CORP $460083
THG
HANOVER INSURANCE GROUP INC $459820
WD
WALKER & DUNLOP INC $459282
CON
CONCENTRA GROUP HOLDINGS PARENT IN $458223
PTON
PELOTON INTERACTIVE CLASS A INC $457782
UHAL.B
U HAUL NON VOTING SERIES N $453519
LCII
LCI INDUSTRIES $453474
TOWN
TOWNEBANK $452964
PII
POLARIS INC $452232
RVMD
REVOLUTION MEDICINES INC $451226
AIR
AAR CORP $450362
THO
THOR INDUSTRIES INC $449208
SFNC
SIMMONS FIRST NATIONAL CORP CLASS $446391
URBN
URBAN OUTFITTERS INC $439819
VAC
MARRIOTT VACATIONS WORLDWIDE CORP $438973
CIVI
CIVITAS RESOURCES INC $438642
CRSP
CRISPR THERAPEUTICS AG $437541
DAN
DANA INCORPORATED INC $437494
RIOT
RIOT PLATFORMS INC $436808
CNXC
CONCENTRIX CORP $436013
CHX
CHAMPIONX CORP $435751
ACLS
AXCELIS TECHNOLOGIES INC $433979
OI
O I GLASS INC $432581
CLF
CLEVELAND CLIFFS INC $429204
FHI
FEDERATED HERMES INC CLASS B $427990
MPW
MEDICAL PROPERTIES TRUST REIT INC $425885
NWL
NEWELL BRANDS INC $423818
FFBC
FIRST FINANCIAL BANCORP $423754
BIO
BIO RAD LABORATORIES INC CLASS A $423598
DEI
DOUGLAS EMMETT REIT INC $421844
PK
PARK HOTELS RESORTS INC $421221
TDW
TIDEWATER INC $419220
TCBI
TEXAS CAPITAL BANCSHARES INC $417592
WAFD
WAFD INC $417416
ASGN
ASGN INC $416242
FRME
FIRST MERCHANTS CORP $415882
ECG
EVERUS CONSTRUCTION GROUP INC $413891
TRMK
TRUSTMARK CORP $411250
MSM
MSC INDUSTRIAL INC CLASS A $409965
FIVE
FIVE BELOW INC $407965
PTEN
PATTERSON UTI ENERGY INC $406406
CPRI
CAPRI HOLDINGS LTD $405060
BANR
BANNER CORP $403416
ACHC
ACADIA HEALTHCARE COMPANY INC $401720
PFS
PROVIDENT FINANCIAL SERVICES INC $401315
NATL
NCR ATLEOS CORP $400340
BOKF
BOK FINANCIAL CORP $399562
INFA
INFORMATICA INC CLASS A $398233
RNST
RENASANT CORP $395296
EFSC
ENTERPRISE FINANCIAL SERVICES CORP $394961
PPBI
PACIFIC PREMIER BANCORP INC $392554
BUSE
FIRST BUSEY CORP $392525
WTM
WHITE MOUNTAINS INSURANCE GROUP LT $392000
FUL
HB FULLER $391545
IOSP
INNOSPEC INC $391208
KRG
KITE REALTY GROUP TRUST REIT $390735
TPC
TUTOR PERINI CORP $390595
PBH
PRESTIGE CONSUMER HEALTHCARE INC $389514
BANC
BANC OF CALIFORNIA INC $389104
WHD
CACTUS INC CLASS A $387832
GRBK
GREEN BRICK PARTNERS INC $386459
CNK
CINEMARK HOLDINGS INC $384795
FTDR
FRONTDOOR INC $384388
ARWR
ARROWHEAD PHARMACEUTICALS INC $384052
ENS
ENERSYS $382684
MTN
VAIL RESORTS INC $380935
ABCB
AMERIS BANCORP $380364
HUBG
HUB GROUP INC CLASS A $379059
DNLI
DENALI THERAPEUTICS INC $377923
KFY
KORN FERRY $377529
QDEL
QUIDELORTHO CORP $377521
IRT
INDEPENDENCE REALTY INC TRUST $377246
PBF
PBF ENERGY INC CLASS A $376799
WOR
WORTHINGTON ENTERPRISES INC $374972
DBD
DIEBOLD NIXDORF INC $371390
MAN
MANPOWER INC $370824
KNF
KNIFE RIVER CORP $370398
NBTB
NBT BANCORP INC $368240
FL
FOOT LOCKER INC $367983
TNET
TRINET GROUP INCINARY $366127
BXMT
BLACKSTONE MORTGAGE TRUST REIT CLA $366008
FCFS
FIRSTCASH HOLDINGS INC $365149
PTCT
PTC THERAPEUTICS INC $363415
LBRT
LIBERTY ENERGY INC CLASS A $362257
PECO
PHILLIPS EDISON AND COMPANY INC $360694
RUN
SUNRUN INC $360561
CC
CHEMOURS $359049
WLY
JOHN WILEY AND SONS INC CLASS A $357616
IBOC
INTERNATIONAL BANCSHARES CORP $357041
PHIN
PHINIA INC $355568
OPCH
OPTION CARE HEALTH INC $353835
KMT
KENNAMETAL INC $353660
HE
HAWAIIAN ELECTRIC INDUSTRIES INC $353397
CUBI
CUSTOMERS BANCORP INC $352701
RHI
ROBERT HALF $352372
CWK
CUSHMAN AND WAKEFIELD PLC $351387
ADNT
ADIENT PLC $348181
PATK
PATRICK INDUSTRIES INC $347975
FIVN
FIVE9 INC $347757
GEO
GEO GROUP INC $347553
CSTM
CONSTELLIUM SE CLASS A $343689
ENOV
ENOVIS CORP $343667
NMRK
NEWMARK GROUP INC CLASS A $343562
ABR
ARBOR REALTY TRUST REIT INC $340471
VYX
NCR VOYIX CORP $340259
WEN
WENDYS $339993
FBNC
FIRST BANCORP $339745
SLVM
SYLVAMO CORP $339416
VKTX
VIKING THERAPEUTICS INC $338627
STC
STEWART INFO SERVICES CORP $337273
PINC
PREMIER INC CLASS A $335293
DDS
DILLARDS INC CLASS A $334669
OFG
OFG BANCORP $333577
ANF
ABERCROMBIE AND FITCH CLASS A $331995
HUN
HUNTSMAN CORP $331200
CYTK
CYTOKINETICS INC $329890
DIOD
DIODES INC $328749
COTY
COTY INC CLASS A $327755
AGO
ASSURED GUARANTY LTD $325774
SHOO
STEVEN MADDEN LTD $325656
RUSHA
RUSH ENTERPRISES INC CLASS A $325119
COMM
COMMSCOPE HOLDING INC $324630
GHC
GRAHAM HOLDINGS COMPANY CLASS B $324396
KAR
OPENLANE INC $323311
MOG.A
MOOG INC CLASS A $323271
RGTI
RIGETTI COMPUTING INC $323259
AX
AXOS FINANCIAL INC $322904
ABM
ABM INDUSTRIES INC $322751
SBRA
SABRA HEALTH CARE REIT INC $322662
CSGS
CSG SYSTEMS INTERNATIONAL INC $322026
SDRL
SEADRILL LTD $321764
BGC
BGC GROUP INC CLASS A $321745
AMKR
AMKOR TECHNOLOGY INC $321387
MTX
MINERALS TECHNOLOGIES INC $320864
CRNX
CRINETICS PHARMACEUTICALS INC $317834
NHI
NATIONAL HEALTH INVESTORS REIT INC $317763
GEF
GREIF INC CLASS A $317649
NTCT
NETSCOUT SYSTEMS INC $316039
TRIP
TRIPADVISOR INC $315464
LBTYA
LIBERTY GLOBAL LTD CLASS A $315304
SHO
SUNSTONE HOTEL INVESTORS REIT INC $314340
FCF
FIRST COMMONWEALTH FINANCIAL CORP $314130
MATX
MATSON INC $313639
COMP
COMPASS INC CLASS A $311587
HL
HECLA MINING $310864
AEO
AMERICAN EAGLE OUTFITTERS INC $310753
MMS
MAXIMUS INC $310550
HAYW
HAYWARD HOLDINGS INC $310159
NWN
NORTHWEST NATURAL HOLDING COMPANY $309909
AROC
ARCHROCK INC $309296
FLG
FLAGSTAR FINANCIAL INC $308929
RNA
AVIDITY BIOSCIENCES INC $308632
ICUI
ICU MEDICAL INC $307358
BTU
PEABODY ENERGY CORP $306973
GPOR
GULFPORT ENERGY CORP $306483
FBK
FB FINANCIAL CORP $306374
WWW
WOLVERINE WORLD WIDE INC $305992
GFF
GRIFFON CORP $305821
WKC
WORLD KINECT CORP $302960
IIPR
INNOVATIVE INDUSTRIAL PROPERTIES I $301500
UPWK
UPWORK INC $300817
ASH
ASHLAND INC $300602
GBX
GREENBRIER INC $300598
DRH
DIAMONDROCK HOSPITALITY REIT $300159
PCH
POTLATCHDELTIC CORP $299925
AZZ
AZZ INC $299759
LTC
LTC PROPERTIES REIT INC $299657
CENTA
CENTRAL GARDEN AND PET CLASS A $299154
FUN
SIX FLAGS ENTERTAINMENT CORP $298803
DFIN
DONNELLEY FINANCIAL SOLUTIONS INC $298143
BOOT
BOOT BARN HOLDINGS INC $297312
PSN
PARSONS CORP $297266
RYN
RAYONIER REIT INC $296923
SUPN
SUPERNUS PHARMACEUTICALS INC $296070
HP
HELMERICH & PAYNE INC $295778
PRGS
PROGRESS SOFTWARE CORP $294940
PZZA
PAPA JOHNS INTERNATIONAL INC $294641
PARR
PAR PACIFIC HOLDINGS INC $293676
VSAT
VIASAT INC $293264
PRIM
PRIMORIS SERVICES CORP $292986
HNI
HNI CORP $292420
NGVT
INGEVITY CORP $292063
BCO
BRINKS $291936
HBI
HANESBRANDS INC $291301
TNC
TENNANT $289484
BKE
BUCKLE INC $289352
FCPT
FOUR CORNERS PROPERTY INC TRUST $288884
HMN
HORACE MANN EDUCATORS CORP $288451
GNL
GLOBAL NET LEASE INC $286819
MYRG
MYR GROUP INC $286649
CLVT
CLARIVATE PLC $285636
NSA
NATIONAL STORAGE AFFILIATES TRUST $285385
WNS
WNS HOLDINGS LTD $284965
HI
HILLENBRAND INC $283985
NWBI
NORTHWEST BANCSHARES INC $282794
LZB
LA-Z-BOY INC $282444
CBRL
CRACKER BARREL OLD COUNTRY STORE I $280890
PLXS
PLEXUS CORP $280425
BKD
BROOKDALE SENIOR LIVING INC $280332
EVTC
EVERTEC INC $279600
VG
VENTURE GLOBAL INC CLASS A $279563
ENVA
ENOVA INTERNATIONAL INC $279413
KN
KNOWLES CORP $279065
BLKB
BLACKBAUD INC $276969
AKR
ACADIA REALTY TRUST REIT $276650
HOPE
HOPE BANCORP INC $275051
TGNA
TEGNA INC $274953
STEL
STELLAR BANCORP INC $274060
MQ
MARQETA INC CLASS A $273937
INSW
INTERNATIONAL SEAWAYS INC $273891
TDOC
TELADOC HEALTH INC $273662
GTY
GETTY REALTY REIT CORP $273518
SPB
SPECTRUM BRANDS HOLDINGS INC $271645
LBTYK
LIBERTY GLOBAL LTD CLASS C $270728
CXW
CORECIVIC REIT INC $269985
MGEE
MGE ENERGY INC $269920
VSCO
VICTORIA S SECRET $268892
SPNT
SIRIUSPOINT LTD $268645
MBC
MASTERBRAND INC $268349
ELME
ELME $268227
AI
C3 AI INC CLASS A $268063
REVG
REV GROUP INC $267966
NE
NOBLE CORPORATION PLC $267575
WSFS
WSFS FINANCIAL CORP $266052
DK
DELEK US HOLDINGS INC $265346
MLKN
MILLERKNOLL INC $263986
HLMN
HILLMAN SOLUTIONS CORP $263545
STR
SITIO ROYALTIES CORP CLASS A $262444
BDC
BELDEN INC $261530
RNG
RINGCENTRAL INC CLASS A $261133
UNFI
UNITED NATURAL FOODS INC $260720
SYNA
SYNAPTICS INC $260519
FFIN
FIRST FINANCIAL BANKSHARES INC $260140
ARR
ARMOUR RESIDENTIAL REIT INC $260012
UPBD
UPBOUND GROUP INC $258522
CAKE
CHEESECAKE FACTORY INC $258273
PIPR
PIPER SANDLER COMPANIES $257520
SEDG
SOLAREDGE TECHNOLOGIES INC $254620
ENR
ENERGIZER HOLDINGS INC $254524
STBA
S AND T BANCORP INC $254515
HRMY
HARMONY BIOSCIENCES HLDG INC $254503
SMPL
THE SIMPLY GOOD FOODS COMPANY $254429
LEG
LEGGETT & PLATT INC $253522
DORM
DORMAN PRODUCTS INC $252837
LCID
LUCID GROUP INC $252771
TXG
10X GENOMICS INC CLASS A $251756
APAM
ARTISAN PARTNERS ASSET MANAGEMENT $251332
UVV
UNIVERSAL CORP $250781
OLN
OLIN CORP $250633
CHH
CHOICE HOTELS INTERNATIONAL INC $250206
LGND
LIGAND PHARMACEUTICALS INC $250165
AMR
ALPHA METALLURGICAL RESOURCE INC $248865
TCBK
TRICO BANCSHARES $248835
NBHC
NATIONAL BANK HOLDINGS CORP CLASS $248550
GTX
GARRETT MOTION INC $248549
OMCL
OMNICELL INC $248293
UAA
UNDER ARMOUR INC CLASS A $247559
LADR
LADDER CAPITAL CORP CLASS A $244862
HTH
HILLTOP HOLDINGS INC $244569
NPO
ENPRO INC $243661
DX
DYNEX CAPITAL REIT INC $243244
VRTS
VIRTUS INVESTMENT PARTNERS INC $242859
PLUS
EPLUS $242658
VBTX
VERITEX HOLDINGS INC $241135
PLAB
PHOTRONICS INC $240510
IDYA
IDEAYA BIOSCIENCES INC $239344
JBLU
JETBLUE AIRWAYS CORP $238604
VRNT
VERINT SYSTEMS INC $238069
YOU
CLEAR SECURE INC CLASS A $237892
KALU
KAISER ALUMINIUM CORP $236938
CPK
CHESAPEAKE UTILITIES CORP $236915
ANDE
ANDERSONS INC $236174
SNEX
STONEX GROUP INC $235483
ACT
ENACT HOLDINGS INC $234136
CRGY
CRESCENT ENERGY CLASS A $233554
AMC
AMC ENTERTAINMENT HOLDINGS INC CLA $232620
PEB
PEBBLEBROOK HOTEL TRUST REIT $232502
ZD
ZIFF DAVIS INC $232146
PRG
PROG HOLDINGS INC $231660
TDC
TERADATA CORP $230299
GVA
GRANITE CONSTRUCTION INC $229886
SAH
SONIC AUTOMOTIVE INC CLASS A $229877
FDP
FRESH DEL MONTE PRODUCE INC $228824
ARI
APOLLO COMMERCIAL REAL ESTATE FINA $228576
PLUG
PLUG POWER INC $227844
GOLF
ACUSHNET HOLDINGS CORP $226666
WABC
WESTAMERICA BANCORPORATION $226478
EYE
NATIONAL VISION HOLDINGS INC $225581
SCL
STEPAN $225477
MXL
MAXLINEAR INC $225281
VCTR
VICTORY CAPITAL HOLDINGS CLASS A I $224647
CNNE
CANNAE HOLDINGS INC $224380
AGM
FEDERAL AGRICULTURAL MORTGAGE NON $223477
CWT
CALIFORNIA WATER SERVICE GROUP $223431
PRKS
UNITED PARKS AND RESORTS INC $223238
REYN
REYNOLDS CONSUMER PRODUCTS INC $222433
CNOB
CONNECTONE BANCORP INC $222349
ARCB
ARCBEST CORP $221223
JBGS
JBG SMITH PROPERTIES $220607
DCOM
DIME COMMUNITY BANCSHARES INC $220159
GO
GROCERY OUTLET HOLDING CORP $219241
MD
PEDIATRIX MEDICAL GROUP INC $218399
MODG
TOPGOLF CALLAWAY BRANDS CORP $217006
KWR
QUAKER HOUGHTON CORP $216039
CIM
CHIMERA INVESTMENT CORP $216020
FOXF
FOX FACTORY HOLDING CORP $214631
PBI
PITNEY BOWES INC $214593
AKRO
AKERO THERAPEUTICS INC $214575
PMT
PENNYMAC MORTGAGE INVESTMENT TRUST $214312
RLJ
RLJ LODGING TRUST REIT $212914
PGRE
PARAMOUNT GROUP REIT INC $212354
RAMP
LIVERAMP HOLDINGS INC $212085
HLIO
HELIOS TECHNOLOGIES INC $211676
EXTR
EXTREME NETWORKS INC $211617
LAUR
LAUREATE EDUCATION INC $211507
BRC
BRADY NONVOTING CORP CLASS A $210273
BEAM
BEAM THERAPEUTICS INC $209793
LGIH
LGI HOMES INC $208664
VERA
VERA THERAPEUTICS INC CLASS A $208332
OBK
ORIGIN BANCORP INC $208109
TWO
TWO HARBORS INVESTMENT CORP $207804
MRC
MRC GLOBAL INC $206810
STEP
STEPSTONE GROUP INC CLASS A $206456
BL
BLACKLINE INC $206423
CRI
CARTERS INC $206370
CLMT
CALUMET INC $205704
EPC
EDGEWELL PERSONAL CARE $205658
KLG
WK KELLOGG $205087
PEBO
PEOPLES BANCORP INC $204954
LKFN
LAKELAND FINANCIAL CORP $204785
CNMD
CONMED CORP $204138
PRA
PROASSURANCE CORP $204019
HTO
H2O AMERICA $203632
OCFC
OCEANFIRST FINANCIAL CORP $203228
AGIO
AGIOS PHARMACEUTICALS INC $202484
SXI
STANDEX INTERNATIONAL CORP $202111
HHH
HOWARD HUGHES HOLDINGS INC $201864
TRN
TRINITY INDUSTRIES INC $201104
SCS
STEELCASE INC CLASS A $200602
INVA
INNOVIVA INC $199703
PTGX
PROTAGONIST THERAPEUTICS INC $198400
NAVI
NAVIENT CORP $196881
NTLA
INTELLIA THERAPEUTICS INC $196477
PENG
PENGUIN SOLUTIONS INC $196061
PCRX
PACIRA BIOSCIENCES INC $195451
BANF
BANCFIRST CORP $194300
PCT
PURECYCLE TECHNOLOGIES INC $194168
CHEF
CHEFS WAREHOUSE INC $193900
HCSG
HEALTHCARE SERVICES GROUP INC $193527
AMRX
AMNEAL PHARMACEUTICALS INC CLASS A $193154
SPHR
SPHERE ENTERTAINMENT CLASS A $192819
COLM
COLUMBIA SPORTSWEAR $192132
ROCK
GIBRALTAR INDUSTRIES INC $192106
SCSC
SCANSOURCE INC $191051
NEOG
NEOGEN CORP $190759
AMED
AMEDISYS INC $190480
KSS
KOHLS CORP $190265
IPGP
IPG PHOTONICS CORP $189247
SAM
BOSTON BEER INC CLASS A $187625
UNIT
UNITI GROUP INC $187553
ADEA
ADEIA INC $187138
LEVI
LEVI STRAUSS CLASS A $186588
HLF
HERBALIFE LTD $186066
MGNI
MAGNITE INC $185493
IVT
INVENTRUST PROPERTIES CORP $184477
TALO
TALOS ENERGY INC $184282
CCS
CENTURY COMMUNITIES INC $183455
TRS
TRIMAS CORP $183232
WS
WORTHINGTON STEEL INC $182516
CLOV
CLOVER HEALTH INVESTMENTS CORP CLA $182400
ARRY
ARRAY TECHNOLOGIES INC $181593
MSGE
MADISON SQUARE GARDEN ENTERTAINMEN $181529
AAT
AMERICAN ASSETS TRUST REIT INC $181366
LPG
DORIAN LPG LTD $181247
IMKTA
INGLES MARKETS INC CLASS A $180919
CSR
CENTERSPACE $180505
UNF
UNIFIRST CORP $180478
BY
BYLINE BANCORP INC $180471
AWR
AMERICAN STATES WATER $180241
JJSF
J AND J SNACK FOODS CORP $179876
GABC
GERMAN AMERICAN BANCORP INC $179859
DEA
EASTERLY GOVERNMENT PROPERTIES INC $179512
UTZ
UTZ BRANDS INC CLASS A $179302
THS
TREEHOUSE FOODS INC $177514
SBH
SALLY BEAUTY HOLDINGS INC $177401
UVSP
UNIVEST FINANCIAL CORP $177089
RH
RH $176782
PDM
PIEDMONT REALTY TRUST INC CLASS A $176667
MFA
MFA FINANCIAL INC $175430
BRKL
BROOKLINE BANCORP INC $174675
AKBA
AKEBIA THERAPEUTICS INC $173949
RRR
RED ROCK RESORTS ORS CLASS A INC $173667
OII
OCEANEERING INTERNATIONAL INC $173241
NTST
NETSTREIT CORP $172576
UA
UNDER ARMOUR INC CLASS C $172059
CTBI
COMMUNITY TRUST BANCORP INC $172051
BLBD
BLUE BIRD CORP $171801
SHC
SOTERA HEALTH COMPANY $171631
CHCO
CITY HOLDING $171285
SBCF
SEACOAST BANKING OF FLORIDA $170845
BHE
BENCHMARK ELECTRONICS INC $170805
ASTE
ASTEC INDUSTRIES INC $170487
IART
INTEGRA LIFESCIENCES HOLDINGS CORP $169567
PLAY
DAVE AND BUSTERS ENTERTAINMENT INC $168694
CVI
CVR ENERGY INC $168050
FBRT
FRANKLIN BSP REALTY TRUST INC $167874
NIC
NICOLET BANKSHARES INC $167803
HG
HAMILTON INSURANCE GROUP LTD CLASS $167534
ECVT
ECOVYST INC $166830
YEXT
YEXT INC $166701
STRA
STRATEGIC EDUCATION INC $166602
LC
LENDINGCLUB CORP $165821
NX
QUANEX BUILDING PRODUCTS CORP $165737
AMSF
AMERISAFE INC $165714
BLMN
BLOOMIN BRANDS INC $165454
SHLS
SHOALS TECHNOLOGIES GROUP INC CLAS $164936
UE
URBAN EDGE PROPERTIES $164803
AIN
ALBANY INTERNATIONAL CORP CLASS A $164366
EVH
EVOLENT HEALTH INC CLASS A $163234
ECPG
ENCORE CAPITAL GROUP INC $161353
DOCN
DIGITALOCEAN HOLDINGS INC $161113
SBSI
SOUTHSIDE BANCSHARES INC $161019
AVDX
AVIDXCHANGE HOLDINGS INC $160841
COLL
COLLEGIUM PHARMACEUTICAL INC $160482
CCOI
COGENT COMMUNICATIONS HOLDINGS INC $160370
AHCO
ADAPTHEALTH CORP $160142
WT
WISDOMTREE INC $159041
KOS
KOSMOS ENERGY LTD $158683
APOG
APOGEE ENTERPRISES INC $158321
VVX
V2X INC $158059
AMN
AMN HEALTHCARE INC $157415
CPRX
CATALYST PHARMACEUTICALS INC $157099
KYMR
KYMERA THERAPEUTICS INC $156567
GIII
G III APPAREL GROUP LTD $156561
FMBH
FIRST MID BANCSHARES INC $156497
CWEN
CLEARWAY ENERGY INC CLASS C $155438
PRDO
PERDOCEO EDUCATION CORP $155156
OSBC
OLD SECOND BANCORP INC $155093
TFIN
TRIUMPH FINANCIAL INC $154712
VSH
VISHAY INTERTECHNOLOGY INC $154422
MRCY
MERCURY SYSTEMS INC $153924
MTRN
MATERION CORP $152628
NTGR
NETGEAR INC $152460
UTL
UNITIL CORP $151495
HFWA
HERITAGE FINANCIAL CORP $151351
ESRT
EMPIRE STATE REALTY REIT INC TRUST $151126
SPTN
SPARTANNASH $150773
NVCR
NOVOCURE LTD $149941
VSTS
VESTIS CORP $149773
RC
READY CAPITAL CORP $149757
SILA
SILA RLTY TR INC TRUST $149504
VIAV
VIAVI SOLUTIONS INC $148195
AMPH
AMPHASTAR PHARMACEUTICALS INC $148058
FA
FIRST ADVANTAGE CORP $147772
SEM
SELECT MEDICAL HOLDINGS CORP $147759
WGO
WINNEBAGO INDUSTRIES INC $147234
LUNR
INTUITIVE MACHINES INC CLASS A $146844
BBAI
BIGBEAR.AI HOLDINGS INC $146036
ALGT
ALLEGIANT TRAVEL $145986
LNN
LINDSAY CORP $145786
HAFC
HANMI FINANCIAL CORP $145537
SRCE
1ST SOURCE CORP $145020
MBWM
MERCANTILE BANK CORP $144951
ACMR
ACM RESEARCH CLASS A INC $144885
SEB
SEABOARD CORP $144798
SXC
SUNCOKE ENERGY INC $144661
ACAD
ACADIA PHARMACEUTICALS INC $144389
DNOW
DNOW INC $142959
RWT
REDWOOD TRUST REIT INC $142883
USM
UNITED STATES CELLULAR CORP $142740
MMI
MARCUS & MILLICHAP INC $141735
ORC
ORCHID ISLAND CAPITAL INC $141609
CMPR
CIMPRESS PLC $141409
WMK
WEIS MARKETS INC $141276
DYN
DYNE THERAPEUTICS INC $140304
CAC
CAMDEN NATIONAL CORP $140206
KW
KENNEDY WILSON HOLDINGS INC $139734
CFFN
CAPITOL FEDERAL FINANCIAL INC $139608
ICFI
ICF INTERNATIONAL INC $139450
XHR
XENIA HOTELS RESORTS REIT INC $139272
ALG
ALAMO GROUP INC $139121
SAFE
SAFEHOLD INC $138843
QCRH
QCR HOLDINGS INC $138636
MATW
MATTHEWS INTERNATIONAL CORP CLASS $138601
BFST
BUSINESS FIRST BANCSHARES INC $138153
ANIP
ANI PHARMACEUTICALS INC $138135
SGAFT
CASH COLLATERAL USD SGAFT $138000
AGL
AGILON HEALTH $137869
WTTR
SELECT WATER SOLUTIONS INC CLASS A $137561
HELE
HELEN OF TROY LTD $135992
ARIS
ARIS WATER SOLUTIONS INC CLASS A $135613
EFC
ELLINGTON FINANCIAL INC $134774
SAFT
SAFETY INSURANCE GROUP INC $134323
MCB
METROPOLITAN BANK HOLDING CORP $134211
MRTN
MARTEN TRANSPORT LTD $134111
BDN
BRANDYWINE REALTY TRUST REIT $133850
SONO
SONOS INC $133383
VECO
VEECO INSTRUMENTS INC $133286
DRVN
DRIVEN BRANDS HOLDINGS INC $133247
SRPT
SAREPTA THERAPEUTICS INC $133132
HBNC
HORIZON BANCORP INC $133072
DLX
DELUXE CORP $132957
SMP
STANDARD MOTOR PRODUCTS INC $132733
GRAL
GRAIL INC $132407
UWMC
UWM HOLDINGS CORP CLASS A $131522
ELVN
ENLIVEN THERAPEUTICS INC $131456
LMND
LEMONADE INC $131166
VRDN
VIRIDIAN THERAPEUTICS ORS INC $131145
CPF
CENTRAL PACIFIC FINANCIAL CORP $131137
CARS
CARS.COM INC $130915
NXRT
NEXPOINT RESIDENTIAL TRUST INC $130477
XRX
XEROX HOLDINGS CORP $130231
ATEC
ALPHATEC HOLDNGS INC $129448
CMPO
COMPOSECURE INC CLASS A $129314
ADTN
ADTRAN HOLDINGS INC $129127
BRSP
BRIGHTSPIRE CAPITAL INC CLASS A $127371
LOB
LIVE OAK BANCSHARES INC $127332
NHC
NATIONAL HEALTHCARE CORP $127031
BZH
BEAZER HOMES INC $126717
THFF
FIRST FINANCIAL CORPORATION CORP $125920
NNI
NELNET INC CLASS A $125448
IMAX
IMAX CORP $124925
FG
F&G ANNUITIES AND LIFE INC $124923
VRE
VERIS RESIDENTIAL INC $124903
DFH
DREAM FINDERS HOMES INC CLASS A $124806
VTS
VITESSE ENERGY INC $123447
MBUU
MALIBU BOATS CLASS A INC $123127
ASIX
ADVANSIX INC $123065
YELP
YELP INC $122464
NEXT
NEXTDECADE CORP $121592
AMTB
AMERANT BANCORP INC CLASS A $121223
ETD
ETHAN ALLEN INTERIORS INC $120294
NVRI
ENVIRI CORP $119508
ACEL
ACCEL ENTERTAINMENT INC CLASS A $119421
WERN
WERNER ENTERPRISES INC $119310
JBI
JANUS INTERNATIONAL GROUP INC $119101
KBDC
KAYNE ANDERSON BDC INC $118637
TNDM
TANDEM DIABETES CARE INC $118261
IBCP
INDEPENDENT BANK CORP $118260
PHR
PHREESIA INC $117570
GDEN
GOLDEN ENTERTAINMENT INC $117366
AESI
ATLAS ENERGY SOLUTIONS INC $117323
LION
LIONSGATE STUDIOS CORP $117310
TRST
TRUSTCO BANK CORP $116216
EIG
EMPLOYERS HOLDINGS INC $115758
PLYM
PLYMOUTH INDUSTRIAL REIT INC $115628
HTBK
HERITAGE COMMERCE CORP $115540
HSII
HEIDRICK AND STRUGGLES INTERNATION $115515
RYI
RYERSON HOLDING CORP $115307
AMWD
AMERICAN WOODMARK CORP $115117
TROX
TRONOX HOLDINGS PLC $114587
CWH
CAMPING WORLD HOLDINGS INC CLASS A $113616
FCBC
FIRST COMMUNITY BANKSHARES INC $113283
INVX
INNOVEX INTERNATIONAL INC $112936
GNK
GENCO SHIPPING AND TRADING LTD $112787
SYRE
SPYRE THERAPEUTICS INC $112747
RGR
STURM RUGER INC $112506
THRM
GENTHERM INC $112239
TILE
INTERFACE INC $111542
OXM
OXFORD INDUSTRIES INC $111038
MPB
MID PENN BANCORP INC $110882
ORRF
ORRSTOWN FINANCIAL SERVICES INC $110622
CABO
CABLE ONE INC $110466
RCUS
ARCUS BIOSCIENCES INC $109891
UCTT
ULTRA CLEAN HOLDINGS INC $109093
BELFB
BEL FUSE INC CLASS B $108910
OEC
ORION SA $108695
PAYO
PAYONEER GLOBAL INC $107082
FIZZ
NATIONAL BEVERAGE CORP $106115
BHLB
BERKSHIRE HILLS BANCORP INC $105867
WRLD
WORLD ACCEPTANCE CORP $104983
EMBC
EMBECTA CORP $104519
SABR
SABRE CORP $104284
BV
BRIGHTVIEW HOLDINGS INC $103307
NFE
NEW FORTRESS ENERGY INC CLASS A $103103
IDT
IDT CORP CLASS B $102723
ETNB
89BIO INC $102616
HRTG
HERITAGE INSURANCE HOLDINGS INC $102513
HNRG
HALLADOR ENERGY $101471
AIV
APARTMENT INVESTMENT AND MANAGEMEN $101030
HIPO
HIPPO HOLDINGS INC $100905
TMP
TOMPKINS FINANCIAL CORP $100773
SBGI
SINCLAIR INC CLASS A $100249
AVNS
AVANOS MEDICAL INC $100005
PRAA
PRA GROUP INC $99600
PFBC
PREFERRED BANK $99190
TGI
TRIUMPH GROUP INC $99009
CTO
CTO REALTY GROWTH INC $98732
CSTL
CASTLE BIOSCIENCES INC $98069
HTLD
HEARTLAND EXPRESS INC $97375
EXPI
EXP WORLD HOLDINGS INC $96904
KREF
KKR REAL ESTATE FINANCE INC TRUST $96508
NVEE
NV5 GLOBAL INC $96455
MGPI
MGP INGREDIENTS INC $96276
GSBC
GREAT SOUTHERN BANCORP INC $95651
ALEX
ALEXANDER AND BALDWIN INC $95308
HLX
HELIX ENERGY SOLUTIONS GROUP INC $95140
CRK
COMSTOCK RESOURCES INC $93560
CRSR
CORSAIR GAMING INC $93020
FSBC
FIVE STAR BANCORP $92880
BTSG
BRIGHTSPRING HEALTH SERVICES INC $92664
SNDR
SCHNEIDER NATIONAL INC CLASS B $92571
PD
PAGERDUTY INC $92496
GERN
GERON CORP $92234
DGII
DIGI INTERNATIONAL INC $92100
FSLY
FASTLY INC CLASS A $92036
VIR
VIR BIOTECHNOLOGY INC $92011
OPK
OPKO HEALTH INC $91800
REPL
REPLIMUNE GROUP INC $91785
IRON
DISC MEDICINE INC $91771
KFRC
KFORCE INC $91498
MBIN
MERCHANTS BANCORP $91377
DVAX
DYNAVAX TECHNOLOGIES CORP $91307
ATUS
ALTICE USA INC CLASS A $90745
CLDX
CELLDEX THERAPEUTICS INC $90584
USPH
US PHYSICAL THERAPY INC $90350
AORT
ARTIVION INC $90174
TVTX
TRAVERE THERAPEUTICS INC $90078
MYGN
MYRIAD GENETICS INC $89826
BJRI
BJS RESTAURANTS INC $89256
THR
THERMON GROUP HOLDINGS INC $89164
TRTX
TPG RE FINANCE TRUST INC $88249
AAOI
APPLIED OPTOELECTRONICS INC $88157
THRY
THRYV HOLDINGS INC $87920
REX
REX AMERICAN RESOURCES CORP $86831
STGW
STAGWELL INC CLASS A $86712
KNTK
KINETIK HOLDINGS INC CLASS A $86633
SDGR
SCHRODINGER INC $86439
RLAY
RELAY THERAPEUTICS INC $85795
UVE
UNIVERSAL INSURANCE HOLDINGS INC $85012
IOVA
IOVANCE BIOTHERAPEUTICS INC $84754
GRNT
GRANITE RIDGE RESOURCES INC $84315
BFS
SAUL CENTERS REIT INC $84278
PDFS
PDF SOLUTIONS INC $84162
NVAX
NOVAVAX INC $83810
SSTK
SHUTTERSTOCK INC $82910
FTRE
FORTREA HOLDINGS INC $82606
ARVN
ARVINAS INC $82002
CNXN
PC CONNECTION INC $81837
MOFG
MIDWESTONE FINANCIAL GROUP INC $81837
NUVB
NUVATION BIO INC CLASS A $81327
GLDD
GREAT LAKES DREDGE AND DOCK CORP $81124
TREE
LENDINGTREE INC $80483
GOGO
GOGO INC $80449
CODI
COMPASS DIVERSIFIED $80034
CDNA
CAREDX INC $78934
MDXG
MIMEDX GROUP INC $78809
MNKD
MANNKIND CORP $78767
ANGI
ANGI INC CLASS A $78577
AVXL
ANAVEX LIFE SCIENCES CORP $78281
CENX
CENTURY ALUMINUM $78253
EE
EXCELERATE ENERGY INC CLASS A $78082
WLDN
WILLDAN GROUP INC $76907
CRMD
CORMEDIX INC $76783
PTLO
PORTILLO S INC CLASS A $76231
KROS
KEROS THERAPEUTICS INC $76209
FSUN
FIRSTSUN CAPITAL BANCORP $75965
PRCH
PORCH GROUP INC $74689
KURA
KURA ONCOLOGY INC $74118
UDMY
UDEMY INC $74084
ETWO
E2OPEN PARENT HOLDINGS INC CLASS A $73921
COGT
COGENT BIOSCIENCES INC $73596
UMH
UMH PROPERTIES INC $73350
PLTK
PLAYTIKA HOLDING CORP $71710
NRIX
NURIX THERAPEUTICS INC $71442
DGICA
DONEGAL GROUP INC CLASS A $71120
BHRB
BURKE HERBERT FINANCIAL SERVICES C $71086
GOOD
GLADSTONE COMMERCIAL REIT CORP $70508
JBSS
JOHN B SANFILIPPO AND SON INC $70097
PRLB
PROTO LABS INC $70014
OPEN
OPENDOOR TECHNOLOGIES INC CLASS A $69477
VTOL
BRISTOW GROUP INC $69135
GES
GUESS INC $69125
TFSL
TFS FINANCIAL CORP $69098
EQBK
EQUITY BANCSHARES INC CLASS A $68847
AMRK
A MARK PRECIOUS METALS INC $67985
CBL
CBL ASSOCIATES PROPERTIES INC $67624
FOR
FORESTAR GROUP INC $67196
BLFS
BIOLIFE SOLUTIONS INC $66157
EWTX
EDGEWISE THERAPEUTICS INC $66103
ALX
ALEXANDERS REIT INC $65113
LFST
LIFESTANCE HEALTH GROUP INC $64677
CWEN.A
CLEARWAY ENERGY INC CLASS A $64350
SPRY
ARS PHARMACEUTICALS INC $64336
HTZ
HERTZ GLOBAL HLDGS INC $63734
SHEN
SHENANDOAH TELECOMMUNICATIONS $63635
CENT
CENTRAL GARDEN AND PET $63484
MLAB
MESA LABORATORIES INC $62994
MLYS
MINERALYS THERAPEUTICS INC $62448
QURE
UNIQURE NV $62403
LILAK
LIBERTY LATIN AMERICA LTD CLASS C $62289
ICHR
ICHOR HOLDINGS LTD $61887
PACS
PACS GROUP INC $61848
MSEX
MIDDLESEX WATER $61199
MCBS
METROCITY BANKSHARES INC $61122
EZPW
EZCORP NON VOTING INC CLASS A $60819
ATMU
ATMUS FILTRATION TECHNOLOGIES INC $59744
WSR
WHITESTONE REIT $59427
CLBK
COLUMBIA FINANCIAL INC $59011
PLPC
PREFORMED LINE PRODUCTS $58645
RBCAA
REPUBLIC BANCORP INC CLASS A $58011
SENEA
SENECA FOODS CORP CLASS A $57384
AAMI
ACADIAN ASSET MANAGEMENT INC $57293
KLC
KINDERCARE LEARNING COMPANIES INC $57167
SITC
SITE CENTERS CORP $56963
FIGS
FIGS INC CLASS A $56576
FWRG
FIRST WATCH RESTAURANT GROUP INC $55928
CSV
CARRIAGE SERVICES INC $55647
CCBG
CAPITAL CITY BANK INC $55229
CTOS
CUSTOM TRUCK ONE SOURCE INC $55160
PRAX
PRAXIS PRECISION MEDICINES INC $54935
AMAL
AMALGAMATED FINANCIAL CORP $53644
OSPN
ONESPAN INC $52824
FARO
FARO TECHNOLOGIES INC $52791
VMEO
VIMEO INC $52386
HTB
HOMETRUST BANCSHARES INC $50978
KRUS
KURA SUSHI USA INC $50426
RES
RPC INC $50191
REAL
THE REALREAL INC $49916
AOSL
ALPHA AND OMEGA SEMICONDUCTOR LTD $49517
GCMG
GCM GROSVENOR INC CLASS A $49346
BKV
BKV CORP $48917
IE
IVANHOE ELECTRIC INC $48851
OPY
OPPENHEIMER HOLDINGS NON VOTING IN $48263
ZYME
ZYMEWORKS INC $46855
XNCR
XENCOR INC $46430
RCKT
ROCKET PHARMACEUTICALS INC $46356
TH
TARGET HOSPITALITY CORP $46000
USAR
USA RARE EARTH INC CLASS A $45351
MCW
MISTER CAR WASH INC $44219
SMBC
SOUTHERN MISSOURI BANCORP INC $42906
IBTA
IBOTTA INC CLASS A $42733
WLFC
WILLIS LEASE FINANCE CORP $42084
DAKT
DAKTRONICS INC $41881
RBBN
RIBBON COMMUNICATIONS INC $41863
AVO
MISSION PRODUCE INC $41637
ABUS
ARBUTUS BIOPHARMA CORP $41320
RXST
RXSIGHT INC $41128
RUSHB
RUSH ENTERPRISES INC CLASS B $40442
PRTH
PRIORITY TECHNOLOGY HOLDINGS INC $40012
OLPX
OLAPLEX HOLDINGS INC $39676
UHAL
U HAUL HOLDING $39135
STRZ
STARZ ENTERTAINMENT CORP $38505
HCKT
HACKETT GROUP INC $37850
BH
BIGLARI HOLDINGS INCINARY CLASS B $36813
ARDT
ARDENT HEALTH INC $34623
PSIX
POWER SOLUTIONS INTERNATIONAL INC $34502
ORGO
ORGANOGENESIS HOLDINGS INC CLASS A $33015
CAPR
CAPRICOR THERAPEUTICS INC $32394
TIPT
TIPTREE INC $32279
ULH
UNIVERSAL LOGISTICS INC $31854
ANAB
ANAPTYSBIO INC $30685
SVV
SAVERS VALUE VILLAGE INC $30496
KRO
KRONOS WORLDWIDE INC $30439
ULCC
FRONTIER GROUP HOLDINGS INC $30251
LEGH
LEGACY HOUSING CORP $29983
ATLC
ATLANTICUS HOLDINGS CORP $27430
WBTN
WEBTOON ENTERTAINMENT INC $27259
HPK
HIGHPEAK ENERGY INC $26346
DNUT
KRISPY KREME INC $23275
SWIM
LATHAM GROUP INC $22624
NGVC
NATURAL GROCERS BY VITAMIN COTTAGE $21672
GIC
GLOBAL INDUSTRIAL $20646
LUCK
LUCKY STRIKE ENTERTAINMENT CORP CL $20059
UP
WHEELS UP EXPERIENCE INC CLASS A $19054
DNTH
DIANTHUS THERAPEUTICS INC $18968
WOOF
PETCO HEALTH AND WELLNESS COMPANY $18254
LILA
LIBERTY LATIN AMERICA LTD CLASS A $17307
GETY
GETTY IMAGES HOLDINGS INC CLASS A $15815
GYRE
GYRE THERAPEUTICS INC $15763
VEL
VELOCITY FINANCIAL INC $14525
CURV
TORRID HOLDINGS INC $4639
INH
INHIBRX INC CVR $3003
FAU5
S&P MID 400 EMINI SEP 25 $0
RTYU5
RUSSELL 2000 EMINI CME SEP 25 $0

Recent Changes - iShares Morningstar Small Cap Value ETF

Date Ticker Name Change (Shares)
2025-07-02
WOLF
WOLFSPEED INC -30,229
2025-07-01
RDFN
REDFIN CORP -22,850
2025-06-30
INH
INHIBRX INC CVR 2,612
2025-06-30
SGAFT
CASH COLLATERAL USD SGAFT 95,000
2025-06-30
USD
USD CASH 982,853
2025-06-27
SGAFT
CASH COLLATERAL USD SGAFT -95,000
2025-06-27
INH
INHIBRX INC CVR -2,612
2025-06-26
SGAFT
CASH COLLATERAL USD SGAFT 95,000
2025-06-26
INH
INHIBRX INC CVR 2,612
2025-06-25
SGAFT
CASH COLLATERAL USD SGAFT 117,000
2025-06-25
USD
USD CASH 306,946
2025-06-25
INH
INHIBRX INC CVR 2,612
2025-06-24
SGAFT
CASH COLLATERAL USD SGAFT 118,000
2025-06-24
HZO
MarineMax Inc -191
2025-06-24
INH
INHIBRX INC CVR 2,612
2025-06-23
INH
INHIBRX INC CVR 2,612
2025-06-23
AMRC
Ameresco Inc Class A -544
2025-06-23
SGAFT
CASH COLLATERAL USD SGAFT 327,000
2025-06-23
USD
USD CASH 388,504
2025-06-20
SGAFT
CASH COLLATERAL USD SGAFT 98,000
2025-06-20
USD
USD CASH 3.3 million
2025-06-20
INH
INHIBRX INC CVR 2,612
2025-06-18
INH
INHIBRX INC CVR 2,612
2025-06-18
MARGIN_USD
FUTURES USD MARGIN BALANCE 4,740
2025-06-18
SGAFT
CASH COLLATERAL USD SGAFT 98,000
2025-06-18
X
United States Steel Corp -43,013
2025-06-18
USD
USD CASH 826,833
2025-06-17
SGAFT
CASH COLLATERAL USD SGAFT -131,000
2025-06-17
USD
USD CASH -332,978
2025-06-17
INH
INHIBRX INC CVR -2,612
2025-06-16
USD
USD CASH 332,978
2025-06-16
INH
INHIBRX INC CVR 2,612
2025-06-16
SGAFT
CASH COLLATERAL USD SGAFT 131,000
2025-06-13
USD
USD CASH -624,420
2025-06-13
SGAFT
CASH COLLATERAL USD SGAFT -107,000
2025-06-13
INH
INHIBRX INC CVR -2,612
2025-06-12
SGAFT
CASH COLLATERAL USD SGAFT 107,000
2025-06-12
USD
USD CASH 624,420
2025-06-12
INH
INHIBRX INC CVR 2,612
2025-06-11
NOVA
SUNNOVA ENERGY INTERNATIONAL INC -13,105
2025-06-10
SGAFT
CASH COLLATERAL USD SGAFT 107,000
2025-06-10
INH
INHIBRX INC CVR 2,612
2025-06-10
USD
USD CASH 675,810
2025-06-03
HEES
H&E Equipment Services Inc -6,578
2025-05-30
INH
INHIBRX INC CVR -2,612
2025-05-30
USD
USD CASH -499,821
2025-05-30
SGAFT
CASH COLLATERAL USD SGAFT -128,000
2025-05-29
SGAFT
CASH COLLATERAL USD SGAFT 128,000
2025-05-29
USD
USD CASH 499,821
2025-05-29
INH
INHIBRX INC CVR 2,612
2025-05-28
USD
USD CASH 526,764
2025-05-28
INH
INHIBRX INC CVR 2,612
2025-05-28
SGAFT
CASH COLLATERAL USD SGAFT 128,000
2025-05-27
SGAFT
CASH COLLATERAL USD SGAFT 128,000
2025-05-27
INH
INHIBRX INC CVR 2,612
2025-05-27
USD
USD CASH 554,104
2025-05-21
JWN
NORDSTROM INC -21,010
2025-05-20
INH
INHIBRX INC CVR 2,612
2025-05-20
SGAFT
CASH COLLATERAL USD SGAFT 119,000
2025-05-20
USD
USD CASH 575,445
2025-05-16
INH
INHIBRX INC CVR -2,612
2025-05-16
USD
USD CASH -710,438
2025-05-16
SGAFT
CASH COLLATERAL USD SGAFT -96,000
2025-05-15
SGAFT
CASH COLLATERAL USD SGAFT 96,000
2025-05-15
USD
USD CASH 710,438
2025-05-15
INH
INHIBRX INC CVR 2,612
2025-05-13
USD
USD CASH 453,760
2025-05-13
INH
INHIBRX INC CVR 2,612
2025-05-13
SGAFT
CASH COLLATERAL USD SGAFT 97,000
2025-05-09
SGAFT
CASH COLLATERAL USD SGAFT 75,000
2025-05-09
USD
USD CASH 342,932
2025-05-09
INH
INHIBRX INC CVR 2,612
2025-05-08
INH
INHIBRX INC CVR 2,612
2025-05-07
LION
LIONSGATE STUDIOS CORP -4,608
2025-05-07
LION
LIONSGATE STUDIOS CORP 39,654
2025-05-07
LGF.BEUR
LIONS GATE ENTERTAINMENT NON VOTIN -25,256
2025-05-07
LGF.A
LIONS GATE ENTERTAINMENT VOTING CO -8,786
2025-05-07
STRZ
STARZ ENTERTAINMENT CORP 2,338
2025-05-06
INH
INHIBRX INC CVR 2,612
2025-05-06
USD
USD CASH 268,148
2025-05-06
SGAFT
CASH COLLATERAL USD SGAFT 75,000
2025-05-05
SGAFT
CASH COLLATERAL USD SGAFT 54,000
2025-05-05
USD
USD CASH 356,182
2025-05-05
INH
INHIBRX INC CVR 2,612
2025-05-02
INH
INHIBRX INC CVR -2,612
2025-05-02
USD
USD CASH -82,252
2025-05-02
SGAFT
CASH COLLATERAL USD SGAFT -185,000
2025-05-01
USD
USD CASH 82,252
2025-05-01
SGAFT
CASH COLLATERAL USD SGAFT 185,000
2025-05-01
INH
INHIBRX INC CVR 2,612
2025-04-30
DEA
EASTERLY GOVERNMENT PROPERTIES INC -7,483
2025-04-30
DEA
EASTERLY GOVERNMENT PROPERTIES INC 7,483
2025-04-29
BERY
BERRY GLOBAL GROUP INC -22,382
2025-04-29
BECN
BEACON ROOFING SUPPLY INC -11,384
2025-04-28
INH
INHIBRX INC CVR 2,612
2025-04-28
USD
USD CASH 44,403
2025-04-28
SGAFT
CASH COLLATERAL USD SGAFT 98,000
2025-04-25
INH
INHIBRX INC CVR -2,612
2025-04-25
SGAFT
CASH COLLATERAL USD SGAFT -118,000
2025-04-25
USD
USD CASH -359,092
2025-04-24
GPK
GRAPHIC PACKAGING HOLDING 58,982
2025-04-24
ERA1USD
Era Group Inc -2,097
2025-04-24
SGAFT
CASH COLLATERAL USD SGAFT 118,000
2025-04-24
VTOL
BRISTOW GROUP INC 2,097
2025-04-24
DRVN
DRIVEN BRANDS HOLDINGS INC 6,646
2025-04-24
HR
HEALTHCARE REALTY TRUST INC CLASS 68,163
2025-04-24
PX
P10 INC CLASS A 4,158
2025-04-24
HTAEUR
Healthcare Trust of America Inc Class A -68,163
2025-04-24
INH
INHIBRX INC CVR 2,612
2025-04-24
USD
USD CASH 359,092
2025-04-23
SGAFT
CASH COLLATERAL USD SGAFT 119,000
2025-04-23
INH
INHIBRX INC CVR 2,612
2025-04-23
USD
USD CASH 364,708
2025-04-22
SGAFT
CASH COLLATERAL USD SGAFT 119,000
2025-04-22
USD
USD CASH 31,687
2025-04-22
INH
INHIBRX INC CVR 2,612
2025-04-21
PDCO
Patterson Companies Inc -15,205
2025-04-21
INH
INHIBRX INC CVR 2,612
2025-04-21
USD
USD CASH 26,413
2025-04-21
SGAFT
CASH COLLATERAL USD SGAFT 196,000
2025-04-16
SWI
SOLARWINDS CORP -5,505
2025-04-15
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
INH
INHIBRX INC CVR 2,612
2025-04-10
USD
USD CASH 876,946
2025-04-10
SGAFT
CASH COLLATERAL USD SGAFT 129,000
2025-04-09
USD
USD CASH -626,416
2025-04-09
SGAFT
CASH COLLATERAL USD SGAFT -108,000
2025-04-09
INH
INHIBRX INC CVR -2,612
2025-04-08
INH
INHIBRX INC CVR 2,612
2025-04-08
USD
USD CASH 626,416
2025-04-08
SGAFT
CASH COLLATERAL USD SGAFT 108,000
2025-04-07
USD
USD CASH 764,572
2025-04-07
SGAFT
CASH COLLATERAL USD SGAFT 108,000
2025-04-07
INH
INHIBRX INC CVR 2,612
2025-04-04
INH
INHIBRX INC CVR -2,612
2025-04-04
SGAFT
CASH COLLATERAL USD SGAFT -126,000
2025-04-04
USD
USD CASH -337,041
2025-04-03
ANGI
ANGI INC CLASS A -7,235
2025-04-02
PTVE
PACTIV EVERGREEN INC -7,181
2025-04-01
SASR
SANDY SPRING BANCORP INC -8,347
2025-04-01
FBMS
FIRST BANCSHARES INC -5,408
2025-04-01
RNST
RENASANT CORP 5,408
2025-04-01
ANGI
ANGI INC CLASS A 7,235
2025-03-31
INH
INHIBRX INC CVR 2,612
2025-03-31
SGAFT
CASH COLLATERAL USD SGAFT 78,000
2025-03-31
USD
USD CASH 835,765
2025-03-28
USD
USD CASH -496,955
2025-03-28
SGAFT
CASH COLLATERAL USD SGAFT -78,000
2025-03-28
INH
INHIBRX INC CVR -2,612
2025-03-26
USD
USD CASH 532,205
2025-03-26
SGAFT
CASH COLLATERAL USD SGAFT 78,000
2025-03-26
INH
INHIBRX INC CVR 2,612
2025-03-25
USD
USD CASH 646,787
2025-03-25
CEIX
CORE NATURAL RESOURCES INC 5,224
2025-03-25
SGAFT
CASH COLLATERAL USD SGAFT 78,000
2025-03-25
INH
INHIBRX INC CVR 2,612
2025-03-25
CNR
Core Natural Resources Inc Ordinary Shares -5,224
2025-03-24
INH
INHIBRX INC CVR 2,612
2025-03-24
SGAFT
CASH COLLATERAL USD SGAFT 78,000
2025-03-24
CNR
Core Natural Resources Inc Ordinary Shares -5,224
2025-03-24
CEIX
CORE NATURAL RESOURCES INC 5,224
2025-03-24
USD
USD CASH 312,541
2025-03-21
INH
INHIBRX INC CVR -2,612
2025-03-21
CNR
Core Natural Resources Inc Ordinary Shares 5,224
2025-03-21
CEIX
CORE NATURAL RESOURCES INC -5,224
2025-03-21
SGAFT
CASH COLLATERAL USD SGAFT -97,000
2025-03-20
INH
INHIBRX INC CVR 2,612
2025-03-20
CNR
Core Natural Resources Inc Ordinary Shares -5,224
2025-03-20
SGAFT
CASH COLLATERAL USD SGAFT 97,000
2025-03-20
CEIX
CORE NATURAL RESOURCES INC 5,224
2025-03-19
SGAFT
CASH COLLATERAL USD SGAFT 97,000
2025-03-19
INH
INHIBRX INC CVR 2,612
2025-03-19
CNR
Core Natural Resources Inc Ordinary Shares -5,224
2025-03-19
USD
USD CASH 825,464
2025-03-19
CEIX
CORE NATURAL RESOURCES INC 5,224
2025-03-18
CNR
Core Natural Resources Inc Ordinary Shares -5,187
2025-03-18
INH
INHIBRX INC CVR 2,612
2025-03-18
SGAFT
CASH COLLATERAL USD SGAFT 97,000
2025-03-18
USD
USD CASH 676,289
2025-03-18
CEIX
CORE NATURAL RESOURCES INC 5,187
2025-03-17
SGAFT
CASH COLLATERAL USD SGAFT 97,000
2025-03-17
INH
INHIBRX INC CVR 2,612
2025-03-17
CNR
Core Natural Resources Inc Ordinary Shares -5,264
2025-03-17
USD
USD CASH 1.0 million
2025-03-17
CEIX
CORE NATURAL RESOURCES INC 5,264
2025-03-14
OUT
OUTFRONT MEDIA INC 25,000
2025-03-14
OUT
OUTFRONT MEDIA INC -25,000
2025-03-13
INH
INHIBRX INC CVR 2,612
2025-03-13
USD
USD CASH 412,221
2025-03-13
SGAFT
CASH COLLATERAL USD SGAFT 105,000
2025-03-12
SGAFT
CASH COLLATERAL USD SGAFT None
2025-03-12
INH
INHIBRX INC CVR None