iShares US Small Cap Value Factor ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Oct 27, 2020"
Shares Outstanding,"4,700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date,Market Weight,Notional Weight
"OCFC","OCEANFIRST FINANCIAL CORP","EQUITY","Financials","Equity","1,585,905.24","1,585,905.24","81,079.00","19.56","United States","NASDAQ","USD","1.00","USD","-","0.79","0.80"
"UTZ","UTZ BRANDS INC CLASS A","EQUITY","Consumer Staples","Equity","1,365,613.20","1,365,613.20","96,852.00","14.10","United States","NYSE","USD","1.00","USD","-","0.68","0.68"
"PENG","PENGUIN SOLUTIONS INC","EQUITY","Information Technology","Equity","1,365,205.20","1,365,205.20","25,352.00","53.85","United States","NASDAQ","USD","1.00","USD","-","0.68","0.68"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","EQUITY","Consumer Discretionary","Equity","1,322,071.65","1,322,071.65","24,615.00","53.71","United States","NASDAQ","USD","1.00","USD","-","0.66","0.66"
"PGNY","PROGYNY INC","EQUITY","Health Care","Equity","1,294,166.67","1,294,166.67","41,493.00","31.19","United States","NASDAQ","USD","1.00","USD","-","0.65","0.65"
"GEO","GEO GROUP INC","EQUITY","Industrials","Equity","1,287,818.00","1,287,818.00","41,650.00","30.92","United States","NYSE","USD","1.00","USD","-","0.64","0.65"
"NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","1,244,148.75","1,244,148.75","10,575.00","117.65","United States","NASDAQ","USD","1.00","USD","-","0.62","0.62"
"AMN","AMN HEALTHCARE INC","EQUITY","Health Care","Equity","1,238,703.18","1,238,703.18","37,662.00","32.89","United States","NYSE","USD","1.00","USD","-","0.62","0.62"
"CXW","CORECIVIC REIT INC","EQUITY","Industrials","Equity","1,181,299.35","1,181,299.35","37,681.00","31.35","United States","NYSE","USD","1.00","USD","-","0.59","0.59"
"MYE","MYERS INDUSTRIES INC","EQUITY","Materials","Equity","1,176,044.64","1,176,044.64","37,406.00","31.44","United States","NYSE","USD","1.00","USD","-","0.59","0.59"
"CRSR","CORSAIR GAMING INC","EQUITY","Information Technology","Equity","1,118,378.85","1,118,378.85","113,541.00","9.85","United States","NASDAQ","USD","1.00","USD","-","0.56","0.56"
"TDOC","TELADOC HEALTH INC","EQUITY","Health Care","Equity","1,115,710.63","1,115,710.63","127,219.00","8.77","United States","NYSE","USD","1.00","USD","-","0.56","0.56"
"MGNI","MAGNITE INC","EQUITY","Communication","Equity","1,113,561.60","1,113,561.60","60,160.00","18.51","United States","NASDAQ","USD","1.00","USD","-","0.56","0.56"
"LFST","LIFESTANCE HEALTH GROUP INC","EQUITY","Health Care","Equity","1,110,077.80","1,110,077.80","101,842.00","10.90","United States","NASDAQ","USD","1.00","USD","-","0.56","0.56"
"CBZ","CBIZ INC","EQUITY","Industrials","Equity","1,077,558.51","1,077,558.51","25,277.00","42.63","United States","NYSE","USD","1.00","USD","-","0.54","0.54"
"FIVN","FIVE9 INC","EQUITY","Information Technology","Equity","1,036,284.64","1,036,284.64","44,822.00","23.12","United States","NASDAQ","USD","1.00","USD","-","0.52","0.52"
"MOV","MOVADO GROUP INC","EQUITY","Consumer Discretionary","Equity","1,033,306.02","1,033,306.02","28,302.00","36.51","United States","NYSE","USD","1.00","USD","-","0.52","0.52"
"SCSC","SCANSOURCE INC","EQUITY","Information Technology","Equity","1,028,945.12","1,028,945.12","18,749.00","54.88","United States","NASDAQ","USD","1.00","USD","-","0.51","0.52"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","1,025,896.60","1,025,896.60","53,740.00","19.09","United States","NYSE","USD","1.00","USD","-","0.51","0.51"
"MEC","MAYVILLE ENGINEERING COMPANY INC","EQUITY","Industrials","Equity","1,023,771.71","1,023,771.71","33,799.00","30.29","United States","NYSE","USD","1.00","USD","-","0.51","0.51"
"ICUI","ICU MEDICAL INC","EQUITY","Health Care","Equity","1,018,321.92","1,018,321.92","6,468.00","157.44","United States","NASDAQ","USD","1.00","USD","-","0.51","0.51"
"VSH","VISHAY INTERTECHNOLOGY INC","EQUITY","Information Technology","Equity","1,016,844.52","1,016,844.52","26,612.00","38.21","United States","NYSE","USD","1.00","USD","-","0.51","0.51"
"NWPX","NWPX INFRASTRUCTURE INC","EQUITY","Industrials","Equity","1,013,790.40","1,013,790.40","7,840.00","129.31","United States","NASDAQ","USD","1.00","USD","-","0.51","0.51"
"OSPN","ONESPAN INC","EQUITY","Information Technology","Equity","1,008,626.40","1,008,626.40","66,576.00","15.15","United States","NASDAQ","USD","1.00","USD","-","0.50","0.51"
"SXC","SUNCOKE ENERGY INC","EQUITY","Materials","Equity","1,008,334.64","1,008,334.64","113,042.00","8.92","United States","NYSE","USD","1.00","USD","-","0.50","0.51"
"HSTM","HEALTHSTREAM INC","EQUITY","Health Care","Equity","1,007,685.36","1,007,685.36","37,136.00","27.14","United States","NASDAQ","USD","1.00","USD","-","0.50","0.51"
"RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","993,546.25","993,546.25","26,375.00","37.67","United States","NYSE","USD","1.00","USD","-","0.50","0.50"
"CNXN","PC CONNECTION INC","EQUITY","Information Technology","Equity","982,476.85","982,476.85","12,095.00","81.23","United States","NASDAQ","USD","1.00","USD","-","0.49","0.49"
"UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","981,480.93","981,480.93","19,121.00","51.33","United States","NASDAQ","USD","1.00","USD","-","0.49","0.49"
"HZO","MARINEMAX INC","EQUITY","Consumer Discretionary","Equity","974,552.25","974,552.25","26,825.00","36.33","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"DRH","DIAMONDROCK HOSPITALITY","EQUITY","Real Estate","Equity","971,228.70","971,228.70","75,582.00","12.85","United States","NASDAQ","USD","1.00","USD","-","0.49","0.49"
"MDXG","MIMEDX GROUP INC","EQUITY","Health Care","Equity","963,681.60","963,681.60","229,448.00","4.20","United States","NASDAQ","USD","1.00","USD","-","0.48","0.48"
"AMTB","AMERANT BANCORP INC CLASS A","EQUITY","Financials","Equity","956,545.50","956,545.50","33,563.00","28.50","United States","NYSE","USD","1.00","USD","-","0.48","0.48"
"MSBI","MIDLAND STATES BANCORP INC","EQUITY","Financials","Equity","955,890.00","955,890.00","29,640.00","32.25","United States","NASDAQ","USD","1.00","USD","-","0.48","0.48"
"CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","954,807.56","954,807.56","13,762.00","69.38","United States","NYSE","USD","1.00","USD","-","0.48","0.48"
"VVX","V2X INC","EQUITY","Industrials","Equity","950,107.33","950,107.33","11,369.00","83.57","United States","NYSE","USD","1.00","USD","-","0.48","0.48"
"WASH","WASHINGTON TRUST BANCORP INC","EQUITY","Financials","Equity","941,668.31","941,668.31","24,529.00","38.39","United States","NASDAQ","USD","1.00","USD","-","0.47","0.47"
"PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","940,508.07","940,508.07","21,517.00","43.71","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"FMBH","FIRST MID BANCSHARES INC","EQUITY","Financials","Equity","934,167.00","934,167.00","18,317.00","51.00","United States","NASDAQ","USD","1.00","USD","-","0.47","0.47"
"ARCB","ARCBEST CORP","EQUITY","Industrials","Equity","932,434.90","932,434.90","6,043.00","154.30","United States","NASDAQ","USD","1.00","USD","-","0.47","0.47"
"AMAL","AMALGAMATED FINANCIAL CORP","EQUITY","Financials","Equity","932,388.96","932,388.96","18,859.00","49.44","United States","NASDAQ","USD","1.00","USD","-","0.47","0.47"
"MITK","MITEK SYSTEMS INC","EQUITY","Information Technology","Equity","931,645.75","931,645.75","55,225.00","16.87","United States","NASDAQ","USD","1.00","USD","-","0.47","0.47"
"MATX","MATSON INC","EQUITY","Industrials","Equity","930,719.40","930,719.40","4,420.00","210.57","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"IBEX","IBEX LTD","EQUITY","Industrials","Equity","929,585.72","929,585.72","27,782.00","33.46","United States","NASDAQ","USD","1.00","USD","-","0.46","0.47"
"WTTR","SELECT WATER SOLUTIONS INC CLASS A","EQUITY","Energy","Equity","929,473.94","929,473.94","46,082.00","20.17","United States","NYSE","USD","1.00","USD","-","0.46","0.47"
"ARKO","ARKO","EQUITY","Consumer Discretionary","Equity","926,303.30","926,303.30","116,810.00","7.93","United States","NASDAQ","USD","1.00","USD","-","0.46","0.46"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","925,741.44","925,741.44","18,252.00","50.72","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"BVS","BIOVENTUS CLASS A INC","EQUITY","Health Care","Equity","921,698.00","921,698.00","78,110.00","11.80","United States","NASDAQ","USD","1.00","USD","-","0.46","0.46"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","921,683.92","921,683.92","78,508.00","11.74","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"TCMD","TACTILE SYSTEMS TECHNOLOGY INC","EQUITY","Health Care","Equity","920,305.20","920,305.20","33,490.00","27.48","United States","NASDAQ","USD","1.00","USD","-","0.46","0.46"
"HOV","HOVNANIAN ENTERPRISES INC CLASS A","EQUITY","Consumer Discretionary","Equity","918,083.73","918,083.73","6,857.00","133.89","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"QNST","QUINSTREET INC","EQUITY","Communication","Equity","915,332.70","915,332.70","60,418.00","15.15","United States","NASDAQ","USD","1.00","USD","-","0.46","0.46"
"NTCT","NETSCOUT SYSTEMS INC","EQUITY","Information Technology","Equity","915,080.00","915,080.00","22,877.00","40.00","United States","NASDAQ","USD","1.00","USD","-","0.46","0.46"
"STGW","STAGWELL INC CLASS A","EQUITY","Communication","Equity","912,348.36","912,348.36","122,958.00","7.42","United States","NASDAQ","USD","1.00","USD","-","0.46","0.46"
"BV","BRIGHTVIEW HOLDINGS INC","EQUITY","Industrials","Equity","910,877.10","910,877.10","64,785.00","14.06","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"THFF","FIRST FINANCIAL CORPORATION CORP","EQUITY","Financials","Equity","909,967.40","909,967.40","11,740.00","77.51","United States","NASDAQ","USD","1.00","USD","-","0.46","0.46"
"PARR","PAR PACIFIC HOLDINGS INC","EQUITY","Energy","Equity","908,558.60","908,558.60","11,740.00","77.39","United States","NYSE","USD","1.00","USD","-","0.45","0.46"
"LOCO","EL POLLO LOCO INC","EQUITY","Consumer Discretionary","Equity","908,376.39","908,376.39","57,023.00","15.93","United States","NASDAQ","USD","1.00","USD","-","0.45","0.46"
"KFY","KORN FERRY","EQUITY","Industrials","Equity","908,013.00","908,013.00","11,604.00","78.25","United States","NYSE","USD","1.00","USD","-","0.45","0.46"
"WSBC","WESBANCO INC","EQUITY","Financials","Equity","905,561.25","905,561.25","21,953.00","41.25","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"PEBO","PEOPLES BANCORP INC","EQUITY","Financials","Equity","903,387.41","903,387.41","22,411.00","40.31","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","901,717.12","901,717.12","18,896.00","47.72","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"CALM","CAL MAINE FOODS INC","EQUITY","Consumer Staples","Equity","901,303.28","901,303.28","9,979.00","90.32","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"SRCE","1ST SOURCE CORP","EQUITY","Financials","Equity","900,032.40","900,032.40","10,485.00","85.84","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","899,378.74","899,378.74","34,249.00","26.26","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"HCI","HCI GROUP INC","EQUITY","Financials","Equity","897,726.60","897,726.60","5,020.00","178.83","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"CNMD","CONMED CORP","EQUITY","Health Care","Equity","897,560.40","897,560.40","21,030.00","42.68","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"DBD","DIEBOLD NIXDORF INC","EQUITY","Information Technology","Equity","896,605.21","896,605.21","10,037.00","89.33","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"GSBC","GREAT SOUTHERN BANCORP INC","EQUITY","Financials","Equity","895,604.25","895,604.25","11,301.00","79.25","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"UVSP","UNIVEST FINANCIAL CORP","EQUITY","Financials","Equity","894,921.30","894,921.30","20,293.00","44.10","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"AIOT","POWERFLEET INC","EQUITY","Information Technology","Equity","893,051.52","893,051.52","239,424.00","3.73","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"ROCK","GIBRALTAR INDUSTRIES INC","EQUITY","Industrials","Equity","892,638.07","892,638.07","19,753.00","45.19","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"CXM","SPRINKLR INC CLASS A","EQUITY","Information Technology","Equity","891,600.24","891,600.24","156,696.00","5.69","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"SCL","STEPAN","EQUITY","Materials","Equity","887,153.70","887,153.70","15,410.00","57.57","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"LPG","DORIAN LPG LTD","EQUITY","Energy","Equity","886,355.68","886,355.68","19,999.00","44.32","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","883,273.40","883,273.40","22,972.00","38.45","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"OBK","ORIGIN BANCORP INC","EQUITY","Financials","Equity","882,906.92","882,906.92","16,466.00","53.62","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"TCBX","THIRD COAST BANCSHARES INC","EQUITY","Financials","Equity","882,659.25","882,659.25","20,647.00","42.75","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","880,578.56","880,578.56","22,192.00","39.68","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","EQUITY","Financials","Equity","879,910.66","879,910.66","13,334.00","65.99","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"STRT","STRATTEC SECURITY CORP","EQUITY","Consumer Discretionary","Equity","878,730.32","878,730.32","10,244.00","85.78","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","878,718.60","878,718.60","16,866.00","52.10","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"BFST","BUSINESS FIRST BANCSHARES INC","EQUITY","Financials","Equity","877,372.12","877,372.12","28,157.00","31.16","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"SB","SAFE BULKERS INC","EQUITY","Industrials","Equity","877,325.28","877,325.28","114,384.00","7.67","Monaco","NYSE","USD","1.00","USD","-","0.44","0.44"
"SMBC","SOUTHERN MISSOURI BANCORP INC","EQUITY","Financials","Equity","877,063.74","877,063.74","11,298.00","77.63","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"LXFR","LUXFER HOLDINGS PLC","EQUITY","Industrials","Equity","873,403.30","873,403.30","51,226.00","17.05","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"HRMY","HARMONY BIOSCIENCES HLDG INC","EQUITY","Health Care","Equity","871,061.84","871,061.84","24,662.00","35.32","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"BNL","BROADSTONE NET LEASE INC","EQUITY","Real Estate","Equity","870,631.32","870,631.32","38,937.00","22.36","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"HBCP","HOME BANCORP INC","EQUITY","Financials","Equity","870,393.37","870,393.37","12,397.00","70.21","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"ZD","ZIFF DAVIS INC","EQUITY","Communication","Equity","869,356.80","869,356.80","16,848.00","51.60","United States","NASDAQ","USD","1.00","USD","-","0.43","0.44"
"MPB","MID PENN BANCORP INC","EQUITY","Financials","Equity","869,146.11","869,146.11","23,383.00","37.17","United States","NASDAQ","USD","1.00","USD","-","0.43","0.44"
"BCAL","CALIFORNIA BANCORP","EQUITY","Financials","Equity","867,053.98","867,053.98","41,249.00","21.02","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"RMR","RMR GROUP INC CLASS A","EQUITY","Real Estate","Equity","866,605.74","866,605.74","43,287.00","20.02","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"BLX","BLADEX INC CLASS E","EQUITY","Financials","Equity","860,545.56","860,545.56","14,429.00","59.64","Panama","NYSE","USD","1.00","USD","-","0.43","0.43"
"ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","858,980.20","858,980.20","8,710.00","98.62","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"AZTA","AZENTA INC","EQUITY","Health Care","Equity","858,815.86","858,815.86","31,378.00","27.37","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"IVT","INVENTRUST PROPERTIES CORP","EQUITY","Real Estate","Equity","858,579.75","858,579.75","23,555.00","36.45","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"INSW","INTERNATIONAL SEAWAYS INC","EQUITY","Energy","Equity","857,650.32","857,650.32","9,294.00","92.28","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"IOSP","INNOSPEC INC","EQUITY","Materials","Equity","856,838.84","856,838.84","10,109.00","84.76","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"RYZ","RYERSON HOLDING CORP","EQUITY","Materials","Equity","856,639.38","856,639.38","27,822.00","30.79","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"ICFI","ICF INTERNATIONAL INC","EQUITY","Industrials","Equity","855,476.16","855,476.16","10,758.00","79.52","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"QCRH","QCR HOLDINGS INC","EQUITY","Financials","Equity","853,878.90","853,878.90","8,526.00","100.15","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"NRIM","NORTHRIM BANCORP INC","EQUITY","Financials","Equity","851,411.61","851,411.61","31,429.00","27.09","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"HG","HAMILTON INSURANCE GROUP LTD CLASS","EQUITY","Financials","Equity","850,700.16","850,700.16","23,526.00","36.16","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"BXC","BLUELINX HOLDINGS INC","EQUITY","Industrials","Equity","850,274.37","850,274.37","14,557.00","58.41","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"MCY","MERCURY GENERAL CORP","EQUITY","Financials","Equity","849,979.44","849,979.44","7,923.00","107.28","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"DCOM","DIME COMMERCIAL BANCSHARES INC","EQUITY","Financials","Equity","849,748.80","849,748.80","21,480.00","39.56","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","849,357.08","849,357.08","13,499.00","62.92","United States","NASDAQ","USD","1.00","USD","-","0.42","0.43"
"ANF","ABERCROMBIE AND FITCH CLASS A","EQUITY","Consumer Discretionary","Equity","847,385.73","847,385.73","9,033.00","93.81","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","846,275.82","846,275.82","24,986.00","33.87","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","EQUITY","Financials","Equity","844,794.36","844,794.36","11,988.00","70.47","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","843,643.92","843,643.92","18,042.00","46.76","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"ASB","ASSOCIATED BANCORP","EQUITY","Financials","Equity","843,485.37","843,485.37","27,377.00","30.81","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"ARDT","ARDENT HEALTH INC","EQUITY","Health Care","Equity","840,453.60","840,453.60","78,990.00","10.64","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"MBUU","MALIBU BOATS CLASS A INC","EQUITY","Consumer Discretionary","Equity","834,185.50","834,185.50","30,115.00","27.70","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","832,864.35","832,864.35","61,923.00","13.45","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","829,158.72","829,158.72","27,492.00","30.16","United States","NASDAQ","USD","1.00","USD","-","0.41","0.42"
"SPB","SPECTRUM BRANDS HOLDINGS INC","EQUITY","Consumer Staples","Equity","828,863.73","828,863.73","9,333.00","88.81","United States","NYSE","USD","1.00","USD","-","0.41","0.42"
"CRI","CARTERS INC","EQUITY","Consumer Discretionary","Equity","827,080.00","827,080.00","21,344.00","38.75","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"MLR","MILLER INDUSTRIES INC","EQUITY","Industrials","Equity","825,580.35","825,580.35","16,065.00","51.39","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"SFNC","SIMMONS FIRST NATIONAL CORP CLASS","EQUITY","Financials","Equity","824,906.66","824,906.66","35,587.00","23.18","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"ETD","ETHAN ALLEN INTERIORS INC","EQUITY","Consumer Discretionary","Equity","824,418.14","824,418.14","36,127.00","22.82","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"SCHL","SCHOLASTIC CORP","EQUITY","Communication","Equity","824,251.30","824,251.30","19,102.00","43.15","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"FRME","FIRST MERCHANTS CORP","EQUITY","Financials","Equity","823,183.52","823,183.52","19,064.00","43.18","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","822,799.32","822,799.32","57,619.00","14.28","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"HCSG","HEALTHCARE SERVICES GROUP INC","EQUITY","Industrials","Equity","818,844.66","818,844.66","36,009.00","22.74","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"UTL","UNITIL CORP","EQUITY","Utilities","Equity","816,803.68","816,803.68","14,696.00","55.58","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"GDOT","GREEN DOT CORP CLASS A","EQUITY","Financials","Equity","815,790.40","815,790.40","61,430.00","13.28","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"MTW","MANITOWOC INC","EQUITY","Industrials","Equity","815,195.73","815,195.73","56,729.00","14.37","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"WAY","WAYSTAR HOLDING CORP","EQUITY","Health Care","Equity","811,890.68","811,890.68","36,068.00","22.51","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"BANR","BANNER CORP","EQUITY","Financials","Equity","810,021.96","810,021.96","11,524.00","70.29","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","EQUITY","Financials","Equity","809,522.55","809,522.55","19,455.00","41.61","United States","NYSE","USD","1.00","USD","-","0.40","0.41"
"AZZ","AZZ INC","EQUITY","Industrials","Equity","807,961.00","807,961.00","5,390.00","149.90","United States","NYSE","USD","1.00","USD","-","0.40","0.41"
"LE","LAND END INC","EQUITY","Consumer Discretionary","Equity","802,360.50","802,360.50","68,286.00","11.75","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"MTX","MINERALS TECHNOLOGIES INC","EQUITY","Materials","Equity","799,488.20","799,488.20","10,717.00","74.60","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","798,588.00","798,588.00","25,200.00","31.69","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","798,048.42","798,048.42","35,659.00","22.38","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","797,762.10","797,762.10","20,630.00","38.67","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"OTTR","OTTER TAIL CORP","EQUITY","Utilities","Equity","797,725.26","797,725.26","8,639.00","92.34","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"LOVE","LOVESAC COMPANY","EQUITY","Consumer Discretionary","Equity","796,787.42","796,787.42","48,763.00","16.34","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"SBH","SALLY BEAUTY HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","795,962.16","795,962.16","54,369.00","14.64","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"MCB","METROPOLITAN BANK HOLDING CORP","EQUITY","Financials","Equity","794,327.78","794,327.78","8,726.00","91.03","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","EQUITY","Consumer Discretionary","Equity","793,402.56","793,402.56","687.00","1,154.88","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"WAFD","WAFD INC","EQUITY","Financials","Equity","790,539.79","790,539.79","21,523.00","36.73","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"UCB","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","787,908.00","787,908.00","22,352.00","35.25","United States","NYSE","USD","1.00","USD","-","0.39","0.40"
"JBI","JANUS INTERNATIONAL GROUP INC","EQUITY","Industrials","Equity","784,290.11","784,290.11","148,259.00","5.29","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"AVNT","AVIENT CORP","EQUITY","Materials","Equity","781,741.60","781,741.60","20,791.00","37.60","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"CSTL","CASTLE BIOSCIENCES INC","EQUITY","Health Care","Equity","777,083.80","777,083.80","31,480.00","24.68","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"TBPH","THERAVANCE BIOPHARMA INC","EQUITY","Health Care","Equity","776,470.44","776,470.44","46,054.00","16.86","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"NWE","NORTHWESTERN ENERGY GROUP INC","EQUITY","Utilities","Equity","776,469.02","776,469.02","10,657.00","72.86","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"GCO","GENESCO INC","EQUITY","Consumer Discretionary","Equity","775,293.87","775,293.87","21,723.00","35.69","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"CUBI","CUSTOMERS BANCORP INC","EQUITY","Financials","Equity","773,464.16","773,464.16","10,108.00","76.52","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"UVV","UNIVERSAL CORP","EQUITY","Consumer Staples","Equity","773,408.75","773,408.75","14,389.00","53.75","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"POR","PORTLAND GENERAL ELECTRIC","EQUITY","Utilities","Equity","772,734.30","772,734.30","14,846.00","52.05","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"FOR","FORESTAR GROUP INC","EQUITY","Real Estate","Equity","772,569.60","772,569.60","27,280.00","28.32","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"BKH","BLACK HILLS CORP","EQUITY","Utilities","Equity","770,969.60","770,969.60","10,240.00","75.29","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"PANL","PANGAEA LOGISTICS SOLUTIONS LTD","EQUITY","Industrials","Equity","770,948.36","770,948.36","100,646.00","7.66","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"DHT","DHT HOLDINGS INC","EQUITY","Energy","Equity","769,697.10","769,697.10","41,718.00","18.45","Bermuda","NYSE","USD","1.00","USD","-","0.38","0.39"
"AUPH","AURINIA PHARMACEUTICALS INC","EQUITY","Health Care","Equity","769,188.50","769,188.50","50,110.00","15.35","United States","NASDAQ","USD","1.00","USD","-","0.38","0.39"
"NVGS","NAVIGATOR HOLDINGS LTD","EQUITY","Energy","Equity","767,752.44","767,752.44","35,364.00","21.71","United Kingdom","NYSE","USD","1.00","USD","-","0.38","0.38"
"UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","765,563.71","765,563.71","15,413.00","49.67","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"OMCL","OMNICELL INC","EQUITY","Health Care","Equity","763,174.00","763,174.00","18,614.00","41.00","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"SWX","SOUTHWEST GAS HOLDINGS INC","EQUITY","Utilities","Equity","762,987.86","762,987.86","8,198.00","93.07","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","762,801.36","762,801.36","9,816.00","77.71","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"BHE","BENCHMARK ELECTRONICS INC","EQUITY","Information Technology","Equity","762,015.60","762,015.60","9,396.00","81.10","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"UFPI","UFP INDUSTRIES INC","EQUITY","Industrials","Equity","757,603.10","757,603.10","8,615.00","87.94","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"REPX","RILEY EXPLORATION PERMIAN INC","EQUITY","Energy","Equity","756,256.20","756,256.20","21,315.00","35.48","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.38","0.38"
"ATKR","ATKORE INC","EQUITY","Industrials","Equity","756,108.21","756,108.21","9,867.00","76.63","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"EFOR","EVERFORTH INC","EQUITY","Information Technology","Equity","752,765.20","752,765.20","36,542.00","20.60","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"AEO","AMERICAN EAGLE OUTFITTERS INC","EQUITY","Consumer Discretionary","Equity","752,352.00","752,352.00","44,256.00","17.00","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","751,788.96","751,788.96","14,547.00","51.68","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"INVX","INNOVEX INTERNATIONAL INC","EQUITY","Energy","Equity","745,185.76","745,185.76","27,764.00","26.84","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"STRA","STRATEGIC EDUCATION INC","EQUITY","Consumer Discretionary","Equity","743,919.40","743,919.40","9,835.00","75.64","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"NPB","NORTHPOINTE BANCSHARES INC","EQUITY","Financials","Equity","743,295.60","743,295.60","43,240.00","17.19","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"TNK","TEEKAY TANKERS LTD CLASS A","EQUITY","Energy","Equity","742,104.09","742,104.09","9,789.00","75.81","Bermuda","NYSE","USD","1.00","USD","-","0.37","0.37"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","EQUITY","Financials","Equity","731,693.82","731,693.82","26,301.00","27.82","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"MBC","MASTERBRAND INC","EQUITY","Industrials","Equity","729,810.00","729,810.00","85,860.00","8.50","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"CMRE","COSTAMARE INC","EQUITY","Industrials","Equity","729,266.52","729,266.52","46,391.00","15.72","Monaco","NYSE","USD","1.00","USD","Jan 01, 1970","0.36","0.37"
"CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","724,996.00","724,996.00","8,440.00","85.90","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"ASC","ARDMORE SHIPPING CORP","EQUITY","Energy","Equity","722,734.32","722,734.32","43,512.00","16.61","Bermuda","NYSE","USD","1.00","USD","-","0.36","0.36"
"TPC","TUTOR PERINI CORP","EQUITY","Industrials","Equity","720,017.46","720,017.46","8,298.00","86.77","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"MUR","MURPHY OIL CORP","EQUITY","Energy","Equity","719,172.80","719,172.80","18,464.00","38.95","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"INVA","INNOVIVA INC","EQUITY","Health Care","Equity","719,076.16","719,076.16","33,539.00","21.44","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"VTOL","BRISTOW GROUP INC","EQUITY","Energy","Equity","717,418.45","717,418.45","15,695.00","45.71","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"CSTM","CONSTELLIUM SE CLASS A","EQUITY","Materials","Equity","716,024.40","716,024.40","24,648.00","29.05","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"VC","VISTEON CORP","EQUITY","Consumer Discretionary","Equity","715,978.75","715,978.75","6,901.00","103.75","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"FWRG","FIRST WATCH RESTAURANT GROUP INC","EQUITY","Consumer Discretionary","Equity","712,183.32","712,183.32","58,761.00","12.12","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"KE","KIMBALL ELECTRONICS INC","EQUITY","Information Technology","Equity","709,703.28","709,703.28","28,548.00","24.86","United States","NASDAQ","USD","1.00","USD","-","0.35","0.36"
"FUL","HB FULLER","EQUITY","Materials","Equity","709,673.70","709,673.70","12,741.00","55.70","United States","NYSE","USD","1.00","USD","-","0.35","0.36"
"FET","FORUM ENERGY TECHNOLOGIES INC","EQUITY","Energy","Equity","709,652.90","709,652.90","12,265.00","57.86","United States","NYSE","USD","1.00","USD","-","0.35","0.36"
"MTRX","MATRIX SERVICE","EQUITY","Industrials","Equity","703,700.84","703,700.84","57,026.00","12.34","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"YELP","YELP INC","EQUITY","Communication","Equity","701,294.00","701,294.00","27,940.00","25.10","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"OGS","ONE GAS INC","EQUITY","Utilities","Equity","696,020.79","696,020.79","8,643.00","80.53","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"RNGR","RANGER ENERGY SERVICES INC CLASS A","EQUITY","Energy","Equity","693,785.02","693,785.02","44,162.00","15.71","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"CAL","CALERES INC","EQUITY","Consumer Discretionary","Equity","693,441.48","693,441.48","58,866.00","11.78","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"AVO","MISSION PRODUCE INC","EQUITY","Consumer Staples","Equity","691,036.38","691,036.38","55,639.00","12.42","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"HE","HAWAIIAN ELECTRIC INDUSTRIES INC","EQUITY","Utilities","Equity","690,633.00","690,633.00","51,158.00","13.50","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"FPI","FARMLAND PARTNERS INC","EQUITY","Real Estate","Equity","688,646.40","688,646.40","71,734.00","9.60","United States","NYSE","USD","1.00","USD","-","0.34","0.35"
"MGPI","MGP INGREDIENTS INC","EQUITY","Consumer Staples","Equity","684,125.37","684,125.37","38,673.00","17.69","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"SD","SANDRIDGE ENERGY INC","EQUITY","Energy","Equity","683,357.54","683,357.54","49,447.00","13.82","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"AVNW","AVIAT NETWORKS INC","EQUITY","Information Technology","Equity","681,027.75","681,027.75","33,631.00","20.25","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"CNX","CNX RESOURCES CORP","EQUITY","Energy","Equity","679,593.51","679,593.51","19,819.00","34.29","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"TDW","TIDEWATER INC","EQUITY","Energy","Equity","678,114.36","678,114.36","8,634.00","78.54","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","EQUITY","Health Care","Equity","678,007.98","678,007.98","13,653.00","49.66","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"JOUT","JOHNSON OUTDOORS INC CLASS A","EQUITY","Consumer Discretionary","Equity","671,913.90","671,913.90","14,610.00","45.99","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"GOLD","GOLD INC","EQUITY","Consumer Discretionary","Equity","671,507.75","671,507.75","17,065.00","39.35","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","667,932.72","667,932.72","8,738.00","76.44","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"IPI","INTREPID POTASH INC","EQUITY","Materials","Equity","666,947.80","666,947.80","19,490.00","34.22","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"ACIC","AMERICAN COASTAL INSURANCE CORP","EQUITY","Financials","Equity","666,267.36","666,267.36","64,812.00","10.28","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"ASIX","ADVANSIX INC","EQUITY","Materials","Equity","658,317.70","658,317.70","31,274.00","21.05","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"ASO","ACADEMY SPORTS AND OUTDOORS INC","EQUITY","Consumer Discretionary","Equity","655,054.54","655,054.54","14,063.00","46.58","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"NE","NOBLE CORPORATION PLC","EQUITY","Energy","Equity","653,831.64","653,831.64","15,114.00","43.26","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"PNRG","PRIMEENERGY RESOURCES CORP","EQUITY","Energy","Equity","651,643.20","651,643.20","3,481.00","187.20","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"VTS","VITESSE ENERGY INC","EQUITY","Energy","Equity","649,553.80","649,553.80","41,111.00","15.80","United States","NYSE","USD","1.00","USD","-","0.32","0.33"
"HY","HYSTER YALE INC CLASS A","EQUITY","Industrials","Equity","646,807.10","646,807.10","19,541.00","33.10","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","EQUITY","Energy","Equity","646,016.32","646,016.32","25,504.00","25.33","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","643,762.80","643,762.80","63,114.00","10.20","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"LXU","LSB INDUSTRIES INC","EQUITY","Materials","Equity","633,628.08","633,628.08","51,767.00","12.24","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"AHCO","ADAPTHEALTH CORP","EQUITY","Health Care","Equity","633,118.40","633,118.40","58,840.00","10.76","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"IMXI","INTERNATIONAL MONEY EXPRESS INC","EQUITY","Financials","Equity","631,668.34","631,668.34","48,478.00","13.03","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"NRDS","NERDWALLET INC CLASS A","EQUITY","Financials","Equity","631,545.60","631,545.60","71,120.00","8.88","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"GPOR","GULFPORT ENERGY CORP","EQUITY","Energy","Equity","630,180.89","630,180.89","4,007.00","157.27","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"DIOD","DIODES INC","EQUITY","Information Technology","Equity","626,756.45","626,756.45","7,195.00","87.11","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"BKV","BKV CORP","EQUITY","Energy","Equity","624,785.02","624,785.02","24,463.00","25.54","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"INR","INFINITY NATURAL RESOURCES INC CLA","EQUITY","Energy","Equity","624,703.20","624,703.20","47,326.00","13.20","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"GRNT","GRANITE RIDGE RESOURCES INC","EQUITY","Energy","Equity","620,387.75","620,387.75","127,915.00","4.85","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"SHOE","SHOE STATION GROUP INC","EQUITY","Consumer Discretionary","Equity","606,109.35","606,109.35","41,657.00","14.55","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"NABL","N ABLE INC","EQUITY","Information Technology","Equity","605,631.12","605,631.12","148,439.00","4.08","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"CRC","CALIFORNIA RESOURCES CORP","EQUITY","Energy","Equity","604,264.47","604,264.47","11,301.00","53.47","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"VAL","VALARIS LTD","EQUITY","Energy","Equity","601,644.45","601,644.45","7,565.00","79.53","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"CRK","COMSTOCK RESOURCES INC","EQUITY","Energy","Equity","598,719.68","598,719.68","44,284.00","13.52","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"ZUMZ","ZUMIEZ INC","EQUITY","Consumer Discretionary","Equity","594,299.32","594,299.32","31,378.00","18.94","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"OIS","OIL STATES INTERNATIONAL INC","EQUITY","Energy","Equity","580,699.26","580,699.26","66,978.00","8.67","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"AESI","ATLAS ENERGY SOLUTIONS INC","EQUITY","Energy","Equity","529,122.36","529,122.36","44,241.00","11.96","United States","NYSE","USD","1.00","USD","-","0.26","0.27"
"SIGA","SIGA TECHNOLOGIES INC","EQUITY","Health Care","Equity","519,852.05","519,852.05","167,155.00","3.11","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"DMC","DEL MONTE CORP","EQUITY","Consumer Staples","Equity","519,630.05","519,630.05","18,355.00","28.31","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"BKU","BANKUNITED INC","SWAP","Financials","Equity","0.00","475,062.81","10,223.00","46.47","United States","NYSE","USD","1.00","USD","-","-","0.24"
"PLAB","PHOTRONICS INC","EQUITY","Information Technology","Equity","471,328.20","471,328.20","15,540.00","30.33","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"LBRT","LIBERTY ENERGY INC CLASS A","EQUITY","Energy","Equity","395,026.80","395,026.80","22,755.00","17.36","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"BKU","BANKUNITED INC","EQUITY","Financials","Equity","295,874.49","295,874.49","6,367.00","46.47","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","191,184.50","13.00","2,941.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.10"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","1,488,654.75","109,192.92","1,488,655.00","1.00","United States","-","USD","1.00","USD","-","0.74","0.05"
"SGAFT","CASH COLLATERAL USD SGAFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","58,000.00","58,000.00","58,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016","0.03","0.03"
"CASH","PATHWARD FINANCIAL INC","SWAP","Financials","Equity","0.00","37,710.10","439.00","85.90","United States","NASDAQ","USD","1.00","USD","-","-","0.02"
"UCB","UNITED COMMUNITY BANKS INC","SWAP","Financials","Equity","0.00","27,600.75","783.00","35.25","United States","NYSE","USD","1.00","USD","-","-","0.01"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","SWAP","Real Estate","Equity","0.00","21,781.69","1,141.00","19.09","United States","NYSE","USD","1.00","USD","-","-","0.01"
"WSBC","WESBANCO INC","SWAP","Financials","Equity","0.00","19,593.75","475.00","41.25","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"HAFC","HANMI FINANCIAL CORP","SWAP","Financials","Equity","0.00","18,380.20","580.00","31.69","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"CATY","CATHAY GENERAL BANCORP","SWAP","Financials","Equity","0.00","16,547.96","263.00","62.92","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"IVT","INVENTRUST PROPERTIES CORP","SWAP","Real Estate","Equity","0.00","16,438.95","451.00","36.45","United States","NYSE","USD","1.00","USD","-","-","0.01"
"FFBC","FIRST FINANCIAL BANCORP","SWAP","Financials","Equity","0.00","16,223.73","479.00","33.87","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"HFWA","HERITAGE FINANCIAL CORP","SWAP","Financials","Equity","0.00","15,894.32","527.00","30.16","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"SFNC","SIMMONS FIRST NATIONAL CORP CLASS","SWAP","Financials","Equity","0.00","15,808.76","682.00","23.18","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"WAFD","WAFD INC","SWAP","Financials","Equity","0.00","9,513.07","259.00","36.73","United States","NASDAQ","USD","1.00","USD","-","-","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","8,850.45","8,850.45","8,830.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006","-","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","8,039.03","8,039.03","-1,371,422.00","100.00","United States","-","USD","1.00","USD","-","-","-"
"HMN","HORACE MANN EDUCATORS CORP","SWAP","Financials","Equity","0.00","5,366.30","103.00","52.10","United States","NYSE","USD","1.00","USD","-","-","-"
"CLBK","COLUMBIA FINANCIAL INC","EQUITY","Financials","Equity","3,144.32","3,144.32","289.00","10.88","United States","NASDAQ","USD","1.00","USD","-","-","-"