iShares US Small Cap Value Factor ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Oct 27, 2020"
Shares Outstanding,"3,750,000.00"
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
"NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","1,363,883.82","1,363,883.82","8,454.00","161.33","United States","NASDAQ","USD","1.00","USD","-","0.87","0.87"
"FIVN","FIVE9","EQUITY","Information Technology","Equity","1,280,922.50","1,280,922.50","35,830.00","35.75","United States","NASDAQ","USD","1.00","USD","-","0.82","0.82"
"CRSR","CORSAIR GAMING INC","EQUITY","Information Technology","Equity","1,257,039.85","1,257,039.85","90,761.00","13.85","United States","NASDAQ","USD","1.00","USD","-","0.80","0.80"
"MGNI","MAGNITE","EQUITY","Communication","Equity","1,223,409.60","1,223,409.60","48,090.00","25.44","United States","NASDAQ","USD","1.00","USD","-","0.78","0.78"
"HZO","MARINEMAX INC","EQUITY","Consumer Discretionary","Equity","1,122,112.19","1,122,112.19","21,443.00","52.33","United States","NYSE","USD","1.00","USD","-","0.72","0.72"
"PENG","PENGUIN SOLUTIONS INC","EQUITY","Information Technology","Equity","1,114,169.70","1,114,169.70","20,265.00","54.98","United States","NASDAQ","USD","1.00","USD","-","0.71","0.71"
"CBZ","CBIZ","EQUITY","Industrials","Equity","1,105,470.26","1,105,470.26","20,206.00","54.71","United States","NYSE","USD","1.00","USD","-","0.71","0.71"
"UTZ","UTZ BRANDS CLASS A","EQUITY","Consumer Staples","Equity","1,104,023.46","1,104,023.46","77,421.00","14.26","United States","NYSE","USD","1.00","USD","-","0.71","0.70"
"OCFC","OCEANFIRST FINANCIAL","EQUITY","Financials","Equity","1,080,416.04","1,080,416.04","64,812.00","16.67","United States","NASDAQ","USD","1.00","USD","-","0.69","0.69"
"AMN","AMN HEALTHCARE","EQUITY","Health Care","Equity","1,079,601.16","1,079,601.16","30,106.00","35.86","United States","NYSE","USD","1.00","USD","-","0.69","0.69"
"EFOR","EVERFORTH","EQUITY","Information Technology","Equity","1,057,001.33","1,057,001.33","29,207.00","36.19","United States","NYSE","USD","1.00","USD","-","0.68","0.67"
"GEO","GEO GROUP","EQUITY","Industrials","Equity","1,025,122.26","1,025,122.26","33,294.00","30.79","United States","NYSE","USD","1.00","USD","-","0.66","0.65"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","EQUITY","Consumer Discretionary","Equity","1,017,694.44","1,017,694.44","19,677.00","51.72","United States","NASDAQ","USD","1.00","USD","-","0.65","0.65"
"MTW","MANITOWOC INC","EQUITY","Industrials","Equity","1,015,772.80","1,015,772.80","45,347.00","22.40","United States","NYSE","USD","1.00","USD","-","0.65","0.65"
"ANF","ABERCROMBIE AND FITCH CLASS A","EQUITY","Consumer Discretionary","Equity","984,519.20","984,519.20","7,220.00","136.36","United States","NYSE","USD","1.00","USD","-","0.63","0.63"
"IBEX","IBEX LTD","EQUITY","Industrials","Equity","983,370.24","983,370.24","22,208.00","44.28","United States","NASDAQ","USD","1.00","USD","-","0.63","0.63"
"CXW","CORECIVIC REIT","EQUITY","Industrials","Equity","978,631.29","978,631.29","30,121.00","32.49","United States","NYSE","USD","1.00","USD","-","0.63","0.62"
"LFST","LIFESTANCE HEALTH GROUP","EQUITY","Health Care","Equity","969,581.19","969,581.19","81,409.00","11.91","United States","NASDAQ","USD","1.00","USD","-","0.62","0.62"
"OSPN","ONESPAN","EQUITY","Information Technology","Equity","960,052.72","960,052.72","53,218.00","18.04","United States","NASDAQ","USD","1.00","USD","-","0.61","0.61"
"MYE","MYERS INDUSTRIES INC","EQUITY","Materials","Equity","935,602.29","935,602.29","29,901.00","31.29","United States","NYSE","USD","1.00","USD","-","0.60","0.60"
"SCSC","SCANSOURCE","EQUITY","Information Technology","Equity","932,491.14","932,491.14","14,987.00","62.22","United States","NASDAQ","USD","1.00","USD","-","0.60","0.60"
"LPG","DORIAN LPG","EQUITY","Energy","Equity","904,647.74","904,647.74","15,986.00","56.59","United States","NYSE","USD","1.00","USD","-","0.58","0.58"
"HSTM","HEALTHSTREAM","EQUITY","Health Care","Equity","901,236.60","901,236.60","29,685.00","30.36","United States","NASDAQ","USD","1.00","USD","-","0.58","0.58"
"CNXN","PC CONNECTION INC","EQUITY","Information Technology","Equity","894,966.76","894,966.76","9,668.00","92.57","United States","NASDAQ","USD","1.00","USD","-","0.57","0.57"
"CSTL","CASTLE BIOSCIENCES","EQUITY","Health Care","Equity","887,156.82","887,156.82","25,164.00","35.26","United States","NASDAQ","USD","1.00","USD","-","0.57","0.57"
"ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","880,262.46","880,262.46","6,963.00","126.42","United States","NYSE","USD","1.00","USD","-","0.56","0.56"
"SXC","SUNCOKE ENERGY INC","EQUITY","Materials","Equity","880,125.88","880,125.88","90,362.00","9.74","United States","NYSE","USD","1.00","USD","-","0.56","0.56"
"AZTA","AZENTA","EQUITY","Health Care","Equity","864,827.36","864,827.36","25,082.00","34.48","United States","NASDAQ","USD","1.00","USD","-","0.55","0.55"
"BXC","BLUELINX HOLDINGS","EQUITY","Industrials","Equity","858,694.23","858,694.23","11,637.00","73.79","United States","NYSE","USD","1.00","USD","-","0.55","0.55"
"INSW","INTERNATIONAL SEAWAYS","EQUITY","Energy","Equity","851,363.40","851,363.40","7,429.00","114.60","United States","NYSE","USD","1.00","USD","-","0.54","0.54"
"MDXG","MIMEDX GROUP","EQUITY","Health Care","Equity","851,040.96","851,040.96","183,414.00","4.64","United States","NASDAQ","USD","1.00","USD","-","0.54","0.54"
"BVS","BIOVENTUS CLASS A","EQUITY","Health Care","Equity","839,804.55","839,804.55","62,439.00","13.45","United States","NASDAQ","USD","1.00","USD","-","0.54","0.54"
"STGW","STAGWELL CLASS A","EQUITY","Communication","Equity","831,524.94","831,524.94","98,289.00","8.46","United States","NASDAQ","USD","1.00","USD","-","0.53","0.53"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","825,063.03","825,063.03","43,863.00","18.81","United States","NYSE","USD","1.00","USD","-","0.53","0.53"
"UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","824,418.96","824,418.96","15,284.00","53.94","United States","NASDAQ","USD","1.00","USD","-","0.53","0.53"
"PGNY","PROGYNY","EQUITY","Health Care","Equity","824,224.80","824,224.80","33,168.00","24.85","United States","NASDAQ","USD","1.00","USD","-","0.53","0.53"
"SB","SAFE BULKERS","EQUITY","Industrials","Equity","817,428.90","817,428.90","91,435.00","8.94","Monaco","NYSE","USD","1.00","USD","-","0.52","0.52"
"ICUI","ICU MEDICAL","EQUITY","Health Care","Equity","812,620.60","812,620.60","5,170.00","157.18","United States","NASDAQ","USD","1.00","USD","-","0.52","0.52"
"PARR","PAR PACIFIC HOLDINGS","EQUITY","Energy","Equity","808,994.64","808,994.64","9,384.00","86.21","United States","NYSE","USD","1.00","USD","-","0.52","0.52"
"FET","FORUM ENERGY TECHNOLOGIES INC","EQUITY","Energy","Equity","806,704.60","806,704.60","9,802.00","82.30","United States","NYSE","USD","1.00","USD","-","0.52","0.51"
"MATX","MATSON INC","EQUITY","Industrials","Equity","796,691.50","796,691.50","3,533.00","225.50","United States","NYSE","USD","1.00","USD","-","0.51","0.51"
"RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","794,829.10","794,829.10","21,083.00","37.70","United States","NYSE","USD","1.00","USD","-","0.51","0.51"
"TNK","TEEKAY TANKERS LTD CLASS A","EQUITY","Energy","Equity","792,524.46","792,524.46","7,846.00","101.01","Bermuda","NYSE","USD","1.00","USD","-","0.51","0.51"
"MITK","MITEK SYSTEMS INC","EQUITY","Information Technology","Equity","792,402.75","792,402.75","44,145.00","17.95","United States","NASDAQ","USD","1.00","USD","-","0.51","0.51"
"AMTB","AMERANT BANCORP CLASS A","EQUITY","Financials","Equity","787,699.44","787,699.44","26,829.00","29.36","United States","NYSE","USD","1.00","USD","-","0.50","0.50"
"DHT","DHT HOLDINGS","EQUITY","Energy","Equity","785,678.88","785,678.88","33,348.00","23.56","Bermuda","NYSE","USD","1.00","USD","-","0.50","0.50"
"HRMY","HARMONY BIOSCIENCES HLDG","EQUITY","Health Care","Equity","780,082.98","780,082.98","19,714.00","39.57","United States","NASDAQ","USD","1.00","USD","-","0.50","0.50"
"MSBI","MIDLAND STATES BANCORP INC","EQUITY","Financials","Equity","775,708.82","775,708.82","23,693.00","32.74","United States","NASDAQ","USD","1.00","USD","-","0.50","0.50"
"CNMD","CONMED CORP","EQUITY","Health Care","Equity","772,083.30","772,083.30","16,810.00","45.93","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"IOSP","INNOSPEC INC","EQUITY","Materials","Equity","769,068.77","769,068.77","8,081.00","95.17","United States","NASDAQ","USD","1.00","USD","-","0.49","0.49"
"MOV","MOVADO GROUP INC","EQUITY","Consumer Discretionary","Equity","768,084.80","768,084.80","22,624.00","33.95","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"SCL","STEPAN","EQUITY","Materials","Equity","757,926.54","757,926.54","12,318.00","61.53","United States","NYSE","USD","1.00","USD","-","0.48","0.48"
"DRH","DIAMONDROCK HOSPITALITY","EQUITY","Real Estate","Equity","755,829.18","755,829.18","60,418.00","12.51","United States","NASDAQ","USD","1.00","USD","-","0.48","0.48"
"ATKR","ATKORE","EQUITY","Industrials","Equity","747,356.22","747,356.22","7,886.00","94.77","United States","NYSE","USD","1.00","USD","-","0.48","0.48"
"WASH","WASHINGTON TRUST BANCORP INC","EQUITY","Financials","Equity","740,790.24","740,790.24","19,608.00","37.78","United States","NASDAQ","USD","1.00","USD","-","0.47","0.47"
"WTTR","SELECT WATER SOLUTIONS CLASS A","EQUITY","Energy","Equity","737,825.08","737,825.08","36,836.00","20.03","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"NTCT","NETSCOUT SYSTEMS","EQUITY","Information Technology","Equity","737,514.71","737,514.71","18,287.00","40.33","United States","NASDAQ","USD","1.00","USD","-","0.47","0.47"
"ZD","ZIFF DAVIS INC","EQUITY","Communication","Equity","732,874.14","732,874.14","13,467.00","54.42","United States","NASDAQ","USD","1.00","USD","-","0.47","0.47"
"ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","731,988.30","731,988.30","15,105.00","48.46","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"WAY","WAYSTAR HOLDING","EQUITY","Health Care","Equity","730,865.85","730,865.85","28,831.00","25.35","United States","NASDAQ","USD","1.00","USD","-","0.47","0.47"
"ICFI","ICF INTERNATIONAL","EQUITY","Industrials","Equity","730,742.00","730,742.00","8,600.00","84.97","United States","NASDAQ","USD","1.00","USD","-","0.47","0.47"
"VSH","VISHAY INTERTECHNOLOGY INC","EQUITY","Information Technology","Equity","729,025.71","729,025.71","21,273.00","34.27","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"HCI","HCI GROUP INC","EQUITY","Financials","Equity","727,918.07","727,918.07","4,013.00","181.39","United States","NYSE","USD","1.00","USD","-","0.47","0.46"
"FMBH","FIRST MID BANCSHARES INC","EQUITY","Financials","Equity","721,557.76","721,557.76","14,642.00","49.28","United States","NASDAQ","USD","1.00","USD","-","0.46","0.46"
"AMAL","AMALGAMATED FINANCIAL CORP","EQUITY","Financials","Equity","721,188.00","721,188.00","15,075.00","47.84","United States","NASDAQ","USD","1.00","USD","-","0.46","0.46"
"QNST","QUINSTREET INC","EQUITY","Communication","Equity","720,576.32","720,576.32","48,296.00","14.92","United States","NASDAQ","USD","1.00","USD","-","0.46","0.46"
"SRCE","1ST SOURCE","EQUITY","Financials","Equity","720,263.14","720,263.14","8,381.00","85.94","United States","NASDAQ","USD","1.00","USD","-","0.46","0.46"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","EQUITY","Financials","Equity","711,072.77","711,072.77","21,019.00","33.83","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"BCAL","CALIFORNIA BANCORP","EQUITY","Financials","Equity","710,568.15","710,568.15","32,973.00","21.55","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","709,781.67","709,781.67","62,757.00","11.31","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"TCBX","THIRD COAST BANCSHARES INC","EQUITY","Financials","Equity","707,526.48","707,526.48","16,504.00","42.87","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"LXFR","LUXFER HOLDINGS PLC","EQUITY","Industrials","Equity","705,943.52","705,943.52","40,948.00","17.24","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"GSBC","GREAT SOUTHERN BANCORP INC","EQUITY","Financials","Equity","705,645.74","705,645.74","9,034.00","78.11","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","705,257.28","705,257.28","27,378.00","25.76","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"REPX","RILEY EXPLORATION PERMIAN INC","EQUITY","Energy","Equity","699,580.28","699,580.28","17,038.00","41.06","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.45","0.45"
"SBH","SALLY BEAUTY HOLDINGS","EQUITY","Consumer Discretionary","Equity","698,402.20","698,402.20","43,460.00","16.07","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"THFF","FIRST FINANCIAL CORPORATION CORP","EQUITY","Financials","Equity","694,322.16","694,322.16","9,384.00","73.99","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"OBK","ORIGIN BANCORP INC","EQUITY","Financials","Equity","692,637.06","692,637.06","13,163.00","52.62","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"BFST","BUSINESS FIRST BANCSHARES INC","EQUITY","Financials","Equity","685,593.68","685,593.68","22,508.00","30.46","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"MLR","MILLER INDUSTRIES INC","EQUITY","Industrials","Equity","683,065.98","683,065.98","12,842.00","53.19","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"DCOM","DIME COMMERCIAL BANCSHARES","EQUITY","Financials","Equity","678,597.92","678,597.92","17,171.00","39.52","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"PANL","PANGAEA LOGISTICS SOLUTIONS","EQUITY","Industrials","Equity","676,609.73","676,609.73","80,453.00","8.41","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"QCRH","QCR HOLDINGS INC","EQUITY","Financials","Equity","676,556.16","676,556.16","6,816.00","99.26","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"WSBC","WESBANCO","EQUITY","Financials","Equity","674,338.50","674,338.50","17,925.00","37.62","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"AVNT","AVIENT CORP","EQUITY","Materials","Equity","673,774.80","673,774.80","16,620.00","40.54","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"NVGS","NAVIGATOR HOLDINGS","EQUITY","Energy","Equity","672,802.20","672,802.20","28,269.00","23.80","United Kingdom","NYSE","USD","1.00","USD","-","0.43","0.43"
"KFY","KORN FERRY","EQUITY","Industrials","Equity","671,304.12","671,304.12","9,276.00","72.37","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"MPB","MID PENN BANCORP INC","EQUITY","Financials","Equity","671,229.72","671,229.72","18,692.00","35.91","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","EQUITY","Financials","Equity","670,714.63","670,714.63","15,551.00","43.13","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"ASC","ARDMORE SHIPPING CORP","EQUITY","Energy","Equity","669,476.50","669,476.50","34,778.00","19.25","Bermuda","NYSE","USD","1.00","USD","-","0.43","0.43"
"UVSP","UNIVEST FINANCIAL CORP","EQUITY","Financials","Equity","668,670.84","668,670.84","16,222.00","41.22","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","664,092.00","664,092.00","49,192.00","13.50","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"HBCP","HOME BANCORP INC","EQUITY","Financials","Equity","662,416.65","662,416.65","9,909.00","66.85","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","661,820.16","661,820.16","11,001.00","60.16","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"PEBO","PEOPLES BANCORP INC","EQUITY","Financials","Equity","660,884.35","660,884.35","17,915.00","36.89","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","EQUITY","Financials","Equity","659,981.21","659,981.21","9,583.00","68.87","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","659,017.52","659,017.52","10,969.00","60.08","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"SFNC","SIMMONS FIRST NATIONAL CLASS A","EQUITY","Financials","Equity","658,874.51","658,874.51","28,987.00","22.73","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"FPI","FARMLAND PARTNERS INC","EQUITY","Real Estate","Equity","658,687.23","658,687.23","57,327.00","11.49","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","657,279.50","657,279.50","14,590.00","45.05","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"NWPX","NWPX INFRASTRUCTURE","EQUITY","Industrials","Equity","656,593.59","656,593.59","6,267.00","104.77","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"CXM","SPRINKLR CLASS A","EQUITY","Information Technology","Equity","653,846.76","653,846.76","125,258.00","5.22","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"ARDT","ARDENT HEALTH INC","EQUITY","Health Care","Equity","647,205.50","647,205.50","63,142.00","10.25","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"LOCO","EL POLLO LOCO INC","EQUITY","Consumer Discretionary","Equity","646,808.58","646,808.58","45,582.00","14.19","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"KE","KIMBALL ELECTRONICS INC","EQUITY","Information Technology","Equity","645,920.96","645,920.96","22,816.00","28.31","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"SMBC","SOUTHERN MISSOURI BANCORP INC","EQUITY","Financials","Equity","644,452.16","644,452.16","9,031.00","71.36","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"VVX","V2X","EQUITY","Industrials","Equity","642,612.48","642,612.48","9,088.00","70.71","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","641,291.52","641,291.52","20,352.00","31.51","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"AUPH","AURINIA PHARMACEUTICALS","EQUITY","Health Care","Equity","638,909.15","638,909.15","40,057.00","15.95","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"BLX","BLADEX INC CLASS E","EQUITY","Financials","Equity","636,792.14","636,792.14","11,534.00","55.21","Panama","NYSE","USD","1.00","USD","-","0.41","0.41"
"ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","636,731.30","636,731.30","14,422.00","44.15","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"AEO","AMERICAN EAGLE OUTFITTERS","EQUITY","Consumer Discretionary","Equity","635,724.69","635,724.69","35,377.00","17.97","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"BHE","BENCHMARK ELECTRONICS INC","EQUITY","Information Technology","Equity","635,580.82","635,580.82","7,511.00","84.62","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"MCY","MERCURY GENERAL","EQUITY","Financials","Equity","635,009.91","635,009.91","6,333.00","100.27","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"HG","HAMILTON INSURANCE GROUP CLASS B","EQUITY","Financials","Equity","634,702.50","634,702.50","18,806.00","33.75","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","EQUITY","Financials","Equity","634,151.00","634,151.00","10,658.00","59.50","United States","NASDAQ","USD","1.00","USD","-","0.41","0.40"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","EQUITY","Consumer Discretionary","Equity","632,058.21","632,058.21","549.00","1,151.29","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","631,222.25","631,222.25","20,225.00","31.21","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"HOV","HOVNANIAN ENTERPRISES CLASS A","EQUITY","Consumer Discretionary","Equity","630,369.81","630,369.81","5,481.00","115.01","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"ASB","ASSOCIATED BANCORP","EQUITY","Financials","Equity","628,537.20","628,537.20","21,885.00","28.72","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"ROCK","GIBRALTAR INDUSTRIES","EQUITY","Industrials","Equity","627,336.70","627,336.70","15,790.00","39.73","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"ARCB","ARCBEST","EQUITY","Industrials","Equity","626,145.91","626,145.91","4,831.00","129.61","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"RMR","RMR GROUP CLASS A","EQUITY","Real Estate","Equity","624,912.12","624,912.12","34,602.00","18.06","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","624,568.66","624,568.66","22,394.00","27.89","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","620,485.77","620,485.77","18,363.00","33.79","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"BANR","BANNER CORP","EQUITY","Financials","Equity","619,925.10","619,925.10","9,210.00","67.31","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"STRA","STRATEGIC EDUCATION","EQUITY","Consumer Discretionary","Equity","619,368.19","619,368.19","7,861.00","78.79","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"NRIM","NORTHRIM BANCORP INC","EQUITY","Financials","Equity","616,518.42","616,518.42","25,123.00","24.54","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","614,949.39","614,949.39","16,491.00","37.29","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"UCB","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","614,478.92","614,478.92","18,196.00","33.77","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"ETD","ETHAN ALLEN INTERIORS","EQUITY","Consumer Discretionary","Equity","611,079.64","611,079.64","28,879.00","21.16","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"MCB","METROPOLITAN BANK HOLDING CORP","EQUITY","Financials","Equity","611,010.00","611,010.00","6,975.00","87.60","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"OTTR","OTTER TAIL","EQUITY","Utilities","Equity","610,904.76","610,904.76","6,906.00","88.46","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"INVX","INNOVEX INTERNATIONAL INC","EQUITY","Energy","Equity","610,723.84","610,723.84","22,192.00","27.52","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"GDOT","GREEN DOT CLASS A","EQUITY","Financials","Equity","607,428.85","607,428.85","49,105.00","12.37","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"GCO","GENESCO INC","EQUITY","Consumer Discretionary","Equity","604,475.65","604,475.65","17,365.00","34.81","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"FRME","FIRST MERCHANTS","EQUITY","Financials","Equity","603,159.62","603,159.62","15,239.00","39.58","United States","NASDAQ","USD","1.00","USD","-","0.39","0.38"
"HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","598,286.22","598,286.22","13,313.00","44.94","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"CUBI","CUSTOMERS BANCORP","EQUITY","Financials","Equity","598,162.40","598,162.40","8,080.00","74.03","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"UTL","UNITIL CORP","EQUITY","Utilities","Equity","594,398.20","594,398.20","11,747.00","50.60","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"SPB","SPECTRUM BRANDS HOLDINGS","EQUITY","Consumer Staples","Equity","592,776.45","592,776.45","7,461.00","79.45","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"HCSG","HEALTHCARE SERVICES GROUP","EQUITY","Industrials","Equity","592,374.72","592,374.72","28,784.00","20.58","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"NWE","NORTHWESTERN ENERGY GROUP","EQUITY","Utilities","Equity","583,807.07","583,807.07","8,519.00","68.53","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"LOVE","LOVESAC COMPANY","EQUITY","Consumer Discretionary","Equity","583,530.60","583,530.60","38,980.00","14.97","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"AZZ","AZZ INC","EQUITY","Industrials","Equity","583,346.28","583,346.28","4,308.00","135.41","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"TCMD","TACTILE SYSTEMS TECHNOLOGY","EQUITY","Health Care","Equity","581,198.41","581,198.41","26,771.00","21.71","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"CAL","CALERES INC","EQUITY","Consumer Discretionary","Equity","578,628.90","578,628.90","47,043.00","12.30","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"TDOC","TELADOC HEALTH INC","EQUITY","Health Care","Equity","576,610.65","576,610.65","101,695.00","5.67","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"BKH","BLACK HILLS CORP","EQUITY","Utilities","Equity","574,095.90","574,095.90","8,185.00","70.14","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"GOLD","GOLD INC","EQUITY","Consumer Discretionary","Equity","573,981.33","573,981.33","13,637.00","42.09","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"LE","LAND END","EQUITY","Consumer Discretionary","Equity","572,596.65","572,596.65","54,585.00","10.49","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"IVT","INVENTRUST PROPERTIES","EQUITY","Real Estate","Equity","571,958.21","571,958.21","18,833.00","30.37","United States","NYSE","USD","1.00","USD","-","0.37","0.36"
"AVO","MISSION PRODUCE INC","EQUITY","Consumer Staples","Equity","570,028.48","570,028.48","44,464.00","12.82","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","569,870.30","569,870.30","50,431.00","11.30","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"BNL","BROADSTONE NET LEASE","EQUITY","Real Estate","Equity","568,031.25","568,031.25","31,125.00","18.25","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"FOR","FORESTAR GROUP INC","EQUITY","Real Estate","Equity","567,636.21","567,636.21","21,807.00","26.03","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"TDW","TIDEWATER","EQUITY","Energy","Equity","566,959.82","566,959.82","6,899.00","82.18","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"CMRE","COSTAMARE","EQUITY","Industrials","Equity","564,728.40","564,728.40","37,080.00","15.23","Monaco","NYSE","USD","1.00","USD","Jan 01, 1970","0.36","0.36"
"DIOD","DIODES","EQUITY","Information Technology","Equity","560,664.99","560,664.99","5,751.00","97.49","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"PNRG","PRIMEENERGY RESOURCES CORP","EQUITY","Energy","Equity","560,149.02","560,149.02","2,781.00","201.42","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"MTX","MINERALS TECHNOLOGIES","EQUITY","Materials","Equity","558,331.88","558,331.88","8,566.00","65.18","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"MUR","MURPHY OIL CORP","EQUITY","Energy","Equity","552,944.79","552,944.79","14,757.00","37.47","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"TPC","TUTOR PERINI","EQUITY","Industrials","Equity","552,180.32","552,180.32","6,632.00","83.26","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","551,689.60","551,689.60","12,320.00","44.78","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"VTS","VITESSE ENERGY INC","EQUITY","Energy","Equity","550,894.50","550,894.50","32,850.00","16.77","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"INVA","INNOVIVA","EQUITY","Health Care","Equity","550,863.30","550,863.30","26,806.00","20.55","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"MBUU","MALIBU BOATS CLASS A INC","EQUITY","Consumer Discretionary","Equity","549,586.59","549,586.59","24,073.00","22.83","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"SCHL","SCHOLASTIC","EQUITY","Communication","Equity","547,393.65","547,393.65","15,269.00","35.85","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"RYZ","RYERSON HOLDING","EQUITY","Materials","Equity","545,102.40","545,102.40","22,240.00","24.51","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"RNGR","RANGER ENERGY SERVICES INC CLASS A","EQUITY","Energy","Equity","543,911.36","543,911.36","35,296.00","15.41","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","542,562.48","542,562.48","11,628.00","46.66","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","541,663.56","541,663.56","6,982.00","77.58","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"CRI","CARTERS","EQUITY","Consumer Discretionary","Equity","541,036.02","541,036.02","17,062.00","31.71","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"AVNW","AVIAT NETWORKS INC","EQUITY","Information Technology","Equity","541,013.88","541,013.88","26,876.00","20.13","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"STRT","STRATTEC SECURITY CORP","EQUITY","Consumer Discretionary","Equity","538,590.53","538,590.53","8,189.00","65.77","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"ASO","ACADEMY SPORTS AND OUTDOORS","EQUITY","Consumer Discretionary","Equity","537,738.30","537,738.30","11,238.00","47.85","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"SD","SANDRIDGE ENERGY INC","EQUITY","Energy","Equity","537,396.36","537,396.36","39,631.00","13.56","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","536,126.76","536,126.76","46,059.00","11.64","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"AIOT","POWERFLEET","EQUITY","Information Technology","Equity","535,886.40","535,886.40","191,388.00","2.80","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","535,780.00","535,780.00","17,200.00","31.15","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"SWX","SOUTHWEST GAS HOLDINGS","EQUITY","Utilities","Equity","535,773.28","535,773.28","6,553.00","81.76","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","532,473.40","532,473.40","28,505.00","18.68","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"POR","PORTLAND GENERAL ELECTRIC","EQUITY","Utilities","Equity","531,166.92","531,166.92","11,867.00","44.76","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"UFPI","UFP INDUSTRIES","EQUITY","Industrials","Equity","530,772.88","530,772.88","6,886.00","77.08","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"BV","BRIGHTVIEW HOLDINGS","EQUITY","Industrials","Equity","526,155.92","526,155.92","51,787.00","10.16","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"CALM","CAL MAINE FOODS","EQUITY","Consumer Staples","Equity","525,205.68","525,205.68","7,977.00","65.84","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","522,236.16","522,236.16","17,739.00","29.44","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"JOUT","JOHNSON OUTDOORS INC CLASS A","EQUITY","Consumer Discretionary","Equity","521,167.59","521,167.59","11,709.00","44.51","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"NABL","N ABLE INC","EQUITY","Information Technology","Equity","516,334.14","516,334.14","118,971.00","4.34","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","513,834.54","513,834.54","7,846.00","65.49","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","513,533.52","513,533.52","6,966.00","73.72","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"NPB","NORTHPOINTE BANCSHARES INC","EQUITY","Financials","Equity","513,275.40","513,275.40","34,564.00","14.85","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"WAFD","WAFD INC","EQUITY","Financials","Equity","512,298.24","512,298.24","17,088.00","29.98","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"FUL","HB FULLER","EQUITY","Materials","Equity","511,492.09","511,492.09","10,183.00","50.23","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"IPI","INTREPID POTASH INC","EQUITY","Materials","Equity","507,712.40","507,712.40","15,574.00","32.60","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"DBD","DIEBOLD NIXDORF INC","EQUITY","Information Technology","Equity","506,893.14","506,893.14","8,023.00","63.18","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"VTOL","BRISTOW GROUP","EQUITY","Energy","Equity","505,523.20","505,523.20","12,544.00","40.30","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"NE","NOBLE CORPORATION PLC","EQUITY","Energy","Equity","503,852.44","503,852.44","12,077.00","41.72","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"CNX","CNX RESOURCES","EQUITY","Energy","Equity","499,213.76","499,213.76","15,838.00","31.52","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"OMCL","OMNICELL INC","EQUITY","Health Care","Equity","497,553.76","497,553.76","14,879.00","33.44","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"OGS","ONE GAS","EQUITY","Utilities","Equity","495,300.97","495,300.97","6,907.00","71.71","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"JBI","JANUS INTERNATIONAL GROUP","EQUITY","Industrials","Equity","494,199.21","494,199.21","118,513.00","4.17","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"GPOR","GULFPORT ENERGY","EQUITY","Energy","Equity","490,873.35","490,873.35","3,201.00","153.35","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","EQUITY","Energy","Equity","490,522.53","490,522.53","20,379.00","24.07","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"PBH","PRESTIGE CONSUMER HEALTHCARE","EQUITY","Health Care","Equity","489,873.34","489,873.34","10,942.00","44.77","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"VC","VISTEON","EQUITY","Consumer Discretionary","Equity","487,482.12","487,482.12","5,517.00","88.36","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"NRDS","NERDWALLET CLASS A","EQUITY","Financials","Equity","487,213.07","487,213.07","56,851.00","8.57","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"CSTM","CONSTELLIUM SE CLASS A","EQUITY","Materials","Equity","485,851.32","485,851.32","19,702.00","24.66","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"INR","INFINITY NATURAL RESOURCES INC CLA","EQUITY","Energy","Equity","481,588.63","481,588.63","37,831.00","12.73","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"MBC","MASTERBRAND","EQUITY","Industrials","Equity","481,075.27","481,075.27","68,627.00","7.01","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"VAL","VALARIS LTD","EQUITY","Energy","Equity","480,781.08","480,781.08","6,043.00","79.56","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"FWRG","FIRST WATCH RESTAURANT GROUP","EQUITY","Consumer Discretionary","Equity","480,523.56","480,523.56","46,972.00","10.23","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"UVV","UNIVERSAL","EQUITY","Consumer Staples","Equity","479,403.36","479,403.36","11,502.00","41.68","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"ACIC","AMERICAN COASTAL INSURANCE CORP","EQUITY","Financials","Equity","479,029.75","479,029.75","51,787.00","9.25","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"MTRX","MATRIX SERVICE","EQUITY","Industrials","Equity","476,787.72","476,787.72","45,582.00","10.46","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"HY","HYSTER YALE INC CLASS A","EQUITY","Industrials","Equity","474,977.88","474,977.88","15,614.00","30.42","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"CRC","CALIFORNIA RESOURCES","EQUITY","Energy","Equity","466,386.48","466,386.48","9,028.00","51.66","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"CRK","COMSTOCK RESOURCES","EQUITY","Energy","Equity","454,240.68","454,240.68","35,377.00","12.84","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"GRNT","GRANITE RIDGE RESOURCES","EQUITY","Energy","Equity","449,684.40","449,684.40","102,201.00","4.40","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"SIGA","SIGA TECHNOLOGIES INC","EQUITY","Health Care","Equity","448,806.20","448,806.20","133,972.00","3.35","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"IMXI","INTERNATIONAL MONEY EXPRESS INC","EQUITY","Financials","Equity","445,065.15","445,065.15","38,735.00","11.49","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"OIS","OIL STATES INTERNATIONAL","EQUITY","Energy","Equity","439,655.58","439,655.58","53,682.00","8.19","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"DMC","DEL MONTE","EQUITY","Consumer Staples","Equity","434,886.72","434,886.72","14,712.00","29.56","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"MEC","MAYVILLE ENGINEERING COMPANY INC","EQUITY","Industrials","Equity","423,642.24","423,642.24","27,018.00","15.68","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"SHOE","SHOE STATION GROUP INC","EQUITY","Consumer Discretionary","Equity","422,272.44","422,272.44","33,276.00","12.69","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"BKV","BKV","EQUITY","Energy","Equity","420,999.30","420,999.30","19,545.00","21.54","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"AESI","ATLAS ENERGY SOLUTIONS","EQUITY","Energy","Equity","414,515.71","414,515.71","35,459.00","11.69","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"YELP","YELP","EQUITY","Communication","Equity","404,360.08","404,360.08","22,328.00","18.11","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"LXU","LSB INDUSTRIES","EQUITY","Materials","Equity","403,673.60","403,673.60","41,360.00","9.76","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"ASIX","ADVANSIX","EQUITY","Materials","Equity","399,356.18","399,356.18","24,991.00","15.98","United States","NYSE","USD","1.00","USD","-","0.26","0.25"
"MGPI","MGP INGREDIENTS","EQUITY","Consumer Staples","Equity","398,069.28","398,069.28","30,906.00","12.88","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"PLAB","PHOTRONICS","EQUITY","Information Technology","Equity","383,987.65","383,987.65","12,455.00","30.83","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"ARKO","ARKO","EQUITY","Consumer Discretionary","Equity","383,767.14","383,767.14","93,374.00","4.11","United States","NASDAQ","USD","1.00","USD","-","0.25","0.24"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","EQUITY","Utilities","Equity","365,183.42","365,183.42","40,894.00","8.93","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"ZUMZ","ZUMIEZ","EQUITY","Consumer Discretionary","Equity","338,105.36","338,105.36","25,082.00","13.48","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"LBRT","LIBERTY ENERGY CLASS A","EQUITY","Energy","Equity","335,359.79","335,359.79","18,157.00","18.47","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"BKU","BANKUNITED","SWAP","Financials","Equity","0.00","294,426.24","6,892.00","42.72","United States","NYSE","USD","1.00","USD","-","-","0.19"
"BKU","BANKUNITED","EQUITY","Financials","Equity","271,998.24","271,998.24","6,367.00","42.72","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"AHCO","ADAPTHEALTH","EQUITY","Health Care","Equity","268,209.60","268,209.60","47,220.00","5.68","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","240,286.50","17.00","2,826.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.15"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","573,360.29","190,165.71","573,360.00","1.00","United States","-","USD","1.00","USD","-","0.37","0.12"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","26,325.42","26,325.42","-356,868.00","100.00","United States","-","USD","1.00","USD","-","0.02","0.02"
"SGAFT","CASH COLLATERAL USD SGAFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","19,000.00","19,000.00","19,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016","0.01","0.01"
"HAFC","HANMI FINANCIAL CORP","SWAP","Financials","Equity","0.00","11,828.59","379.00","31.21","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"HMN","HORACE MANN EDUCATORS CORP","SWAP","Financials","Equity","0.00","11,190.06","249.00","44.94","United States","NYSE","USD","1.00","USD","-","-","0.01"
"IVT","INVENTRUST PROPERTIES","SWAP","Real Estate","Equity","0.00","10,720.61","353.00","30.37","United States","NYSE","USD","1.00","USD","-","-","0.01"
"UCB","UNITED COMMUNITY BANKS INC","SWAP","Financials","Equity","0.00","9,928.38","294.00","33.77","United States","NYSE","USD","1.00","USD","-","-","0.01"
"CASH","PATHWARD FINANCIAL INC","SWAP","Financials","Equity","0.00","9,657.32","131.00","73.72","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"WAFD","WAFD INC","SWAP","Financials","Equity","0.00","9,623.58","321.00","29.98","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","8,830.00","8,830.00","8,830.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006","0.01","0.01"
"HOPE","HOPE BANCORP INC","SWAP","Financials","Equity","0.00","4,158.00","308.00","13.50","United States","NASDAQ","USD","1.00","USD","-","-","-"
"CATY","CATHAY GENERAL BANCORP","SWAP","Financials","Equity","0.00","1,802.40","30.00","60.08","United States","NASDAQ","USD","1.00","USD","-","-","-"