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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
26-Mar-2024
iShares US Small Cap Value Factor ETF
Inception Date
27-Oct-2020
Fund Holdings as of
26-Mar-2024
Number of Securities
257.00
Shares Outstanding
2,500,000.00
Issuer Ticker
Name
Type
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Currency
FX Rate
Accrual Date
XTSLA
BLK CSH FND TREASURY SL AGENCY
STIF
Cash and/or Derivatives
Money Market
1044812.93
1.41348
1044812.93
1044813
1
United States
--
USD
1
--
PR
PERMIAN RESOURCES CORP CLASS A
EQUITY
Energy
Equity
654811.38
0.88586
654811.38
38226
17.13
United States
New York Stock Exchange Inc.
USD
1
--
TILE
INTERFACE INC
EQUITY
Industrials
Equity
465990.85
0.63042
465990.85
27235
17.11
United States
NASDAQ
USD
1
--
SKYW
SKYWEST INC
EQUITY
Industrials
Equity
435011.88
0.58851
435011.88
6371
68.28
United States
NASDAQ
USD
1
--
BXC
BLUELINX HOLDINGS INC
EQUITY
Industrials
Equity
417030.6
0.56418
417030.6
3255
128.12
United States
New York Stock Exchange Inc.
USD
1
--
PATK
PATRICK INDUSTRIES INC
EQUITY
Consumer Discretionary
Equity
411749.6
0.55704
411749.6
3560
115.66
United States
NASDAQ
USD
1
--
EGY
VAALCO ENERGY INC
EQUITY
Energy
Equity
411420.36
0.55659
411420.36
60861
6.76
United States
New York Stock Exchange Inc.
USD
1
--
HIBB
HIBBETT INC
EQUITY
Consumer Discretionary
Equity
408358.64
0.55245
408358.64
5624
72.61
United States
NASDAQ
USD
1
--
MDC
MDC HOLDINGS INC
EQUITY
Consumer Discretionary
Equity
407138.4
0.5508
407138.4
6480
62.83
United States
New York Stock Exchange Inc.
USD
1
--
MHO
M I HOMES INC
EQUITY
Consumer Discretionary
Equity
406085.46
0.54937
406085.46
3179
127.74
United States
New York Stock Exchange Inc.
USD
1
--
GMS
GMS INC
EQUITY
Industrials
Equity
403192.8
0.54546
403192.8
4176
96.55
United States
New York Stock Exchange Inc.
USD
1
--
METCV
RAMACO RESOURCES INC CLASS A
EQUITY
Materials
Equity
398943.51
0.53971
398943.51
24311
16.41
United States
NASDAQ
USD
1
--
AEO
AMERICAN EAGLE OUTFITTERS INC
EQUITY
Consumer Discretionary
Equity
398103.75
0.53858
398103.75
16085
24.75
United States
New York Stock Exchange Inc.
USD
1
--
MBIN
MERCHANTS BANCORP
EQUITY
Financials
Equity
393712.3
0.53263
393712.3
9638
40.85
United States
NASDAQ
USD
1
--
KBH
KB HOME
EQUITY
Consumer Discretionary
Equity
393671.32
0.53258
393671.32
5774
68.18
United States
New York Stock Exchange Inc.
USD
1
--
BCC
BOISE CASCADE
EQUITY
Industrials
Equity
389261.16
0.52661
389261.16
2593
150.12
United States
New York Stock Exchange Inc.
USD
1
--
STC
STEWART INFO SERVICES CORP
EQUITY
Financials
Equity
382279.68
0.51717
382279.68
6222
61.44
United States
New York Stock Exchange Inc.
USD
1
--
REZI
RESIDEO TECHNOLOGIES INC
EQUITY
Industrials
Equity
379291.3
0.51312
379291.3
16910
22.43
United States
New York Stock Exchange Inc.
USD
1
--
TMHC
TAYLOR MORRISON HOME CORP
EQUITY
Consumer Discretionary
Equity
377326.07
0.51047
377326.07
6271
60.17
United States
New York Stock Exchange Inc.
USD
1
--
MLI
MUELLER INDUSTRIES INC
EQUITY
Industrials
Equity
376190.1
0.50893
376190.1
7110
52.91
United States
New York Stock Exchange Inc.
USD
1
--
GES
GUESS INC
EQUITY
Consumer Discretionary
Equity
375071.48
0.50742
375071.48
12346
30.38
United States
New York Stock Exchange Inc.
USD
1
--
UVE
UNIVERSAL INSURANCE HOLDINGS INC
EQUITY
Financials
Equity
375041.76
0.50738
375041.76
19057
19.68
United States
New York Stock Exchange Inc.
USD
1
--
AX
AXOS FINANCIAL INC
EQUITY
Financials
Equity
374556
0.50672
374556
7203
52
United States
New York Stock Exchange Inc.
USD
1
--
AMKR
AMKOR TECHNOLOGY INC
EQUITY
Information Technology
Equity
373102.32
0.50475
373102.32
11822
31.56
United States
NASDAQ
USD
1
--
CXW
CORECIVIC REIT INC
EQUITY
Industrials
Equity
371671.85
0.50282
371671.85
23749
15.65
United States
New York Stock Exchange Inc.
USD
1
--
CCS
CENTURY COMMUNITIES INC
EQUITY
Consumer Discretionary
Equity
371532.86
0.50263
371532.86
4001
92.86
United States
New York Stock Exchange Inc.
USD
1
--
BLX
BANCO LATINOAMERICANO DE COMERCIO
EQUITY
Financials
Equity
369393.93
0.49974
369393.93
12603
29.31
Panama
New York Stock Exchange Inc.
USD
1
--
LC
LENDINGCLUB CORP
EQUITY
Financials
Equity
369234
0.49952
369234
43800
8.43
United States
New York Stock Exchange Inc.
USD
1
--
ARIS
ARIS WATER SOLUTIONS INC CLASS A
EQUITY
Industrials
Equity
368382.72
0.49837
368382.72
26772
13.76
United States
New York Stock Exchange Inc.
USD
1
--
FOR
FORESTAR GROUP INC
EQUITY
Real Estate
Equity
367858.62
0.49766
367858.62
9918
37.09
United States
New York Stock Exchange Inc.
USD
1
--
CAL
CALERES INC
EQUITY
Consumer Discretionary
Equity
365840.2
0.49493
365840.2
9290
39.38
United States
New York Stock Exchange Inc.
USD
1
--
LOB
LIVE OAK BANCSHARES INC
EQUITY
Financials
Equity
365376.11
0.4943
365376.11
9229
39.59
United States
New York Stock Exchange Inc.
USD
1
--
TNK
TEEKAY TANKERS LTD CLASS A
EQUITY
Energy
Equity
365248.38
0.49413
365248.38
6418
56.91
Bermuda
New York Stock Exchange Inc.
USD
1
--
SIG
SIGNET JEWELERS LTD
EQUITY
Consumer Discretionary
Equity
365067.31
0.49388
365067.31
3721
98.11
United States
New York Stock Exchange Inc.
USD
1
--
WIRE
ENCORE WIRE CORP
EQUITY
Industrials
Equity
364858.25
0.4936
364858.25
1465
249.05
United States
NASDAQ
USD
1
--
MTH
MERITAGE CORP
EQUITY
Consumer Discretionary
Equity
364255.38
0.49278
364255.38
2183
166.86
United States
New York Stock Exchange Inc.
USD
1
--
KELYA
KELLY SERVICES INC CLASS A
EQUITY
Industrials
Equity
363674.88
0.492
363674.88
14688
24.76
United States
NASDAQ
USD
1
--
KFY
KORN FERRY
EQUITY
Industrials
Equity
362813.44
0.49083
362813.44
5632
64.42
United States
New York Stock Exchange Inc.
USD
1
--
NX
QUANEX BUILDING PRODUCTS CORP
EQUITY
Industrials
Equity
359917.8
0.48692
359917.8
9484
37.95
United States
New York Stock Exchange Inc.
USD
1
--
TPH
TRI POINTE HOMES INC
EQUITY
Consumer Discretionary
Equity
359499.2
0.48635
359499.2
9769
36.8
United States
New York Stock Exchange Inc.
USD
1
--
WNC
WABASH NATIONAL CORP
EQUITY
Industrials
Equity
359386.5
0.4862
359386.5
12650
28.41
United States
New York Stock Exchange Inc.
USD
1
--
ARCB
ARCBEST CORP
EQUITY
Industrials
Equity
357907.32
0.4842
357907.32
2628
136.19
United States
NASDAQ
USD
1
--
GBCI
GLACIER BANCORP INC
EQUITY
Financials
Equity
357187.5
0.48322
357187.5
9375
38.1
United States
New York Stock Exchange Inc.
USD
1
--
DDS
DILLARDS INC CLASS A
EQUITY
Consumer Discretionary
Equity
356877.44
0.4828
356877.44
808
441.68
United States
New York Stock Exchange Inc.
USD
1
--
CADE
CADENCE BANK
EQUITY
Financials
Equity
355622.67
0.4811
355622.67
12843
27.69
United States
New York Stock Exchange Inc.
USD
1
--
AMWD
AMERICAN WOODMARK CORP
EQUITY
Industrials
Equity
355455.13
0.48088
355455.13
3533
100.61
United States
NASDAQ
USD
1
--
UMBF
UMB FINANCIAL CORP
EQUITY
Financials
Equity
354857.46
0.48007
354857.46
4306
82.41
United States
NASDAQ
USD
1
--
RDN
RADIAN GROUP INC
EQUITY
Financials
Equity
352071.32
0.4763
352071.32
10853
32.44
United States
New York Stock Exchange Inc.
USD
1
--
STNG
SCORPIO TANKERS INC
EQUITY
Energy
Equity
347663.54
0.47034
347663.54
4937
70.42
United States
New York Stock Exchange Inc.
USD
1
--
HSII
HEIDRICK AND STRUGGLES INTERNATION
EQUITY
Industrials
Equity
347248.56
0.46978
347248.56
10678
32.52
United States
NASDAQ
USD
1
--
FULT
FULTON FINANCIAL CORP
EQUITY
Financials
Equity
344472.32
0.46602
344472.32
22544
15.28
United States
NASDAQ
USD
1
--
LPG
DORIAN LPG LTD
EQUITY
Energy
Equity
344193
0.46564
344193
9300
37.01
United States
New York Stock Exchange Inc.
USD
1
--
TRMK
TRUSTMARK CORP
EQUITY
Financials
Equity
341742.25
0.46233
341742.25
12541
27.25
United States
NASDAQ
USD
1
--
FBP
FIRST BANCORP
EQUITY
Financials
Equity
341566.35
0.46209
341566.35
20271
16.85
United States
New York Stock Exchange Inc.
USD
1
--
GHC
GRAHAM HOLDINGS COMPANY CLASS B
EQUITY
Consumer Discretionary
Equity
339039.08
0.45867
339039.08
458
740.26
United States
New York Stock Exchange Inc.
USD
1
--
FBK
FB FINANCIAL CORP
EQUITY
Financials
Equity
338779.16
0.45832
338779.16
9421
35.96
United States
New York Stock Exchange Inc.
USD
1
--
HOPE
HOPE BANCORP INC
EQUITY
Financials
Equity
337183.35
0.45616
337183.35
30793
10.95
United States
NASDAQ
USD
1
--
BZH
BEAZER HOMES INC
EQUITY
Consumer Discretionary
Equity
334834.5
0.45298
334834.5
10725
31.22
United States
New York Stock Exchange Inc.
USD
1
--
HMN
HORACE MANN EDUCATORS CORP
EQUITY
Financials
Equity
334678.08
0.45277
334678.08
9276
36.08
United States
New York Stock Exchange Inc.
USD
1
--
FBNC
FIRST BANCORP
EQUITY
Financials
Equity
334485.36
0.45251
334485.36
9684
34.54
United States
NASDAQ
USD
1
--
ASC
ARDMORE SHIPPING CORP
EQUITY
Energy
Equity
333299.28
0.4509
333299.28
20536
16.23
Bermuda
New York Stock Exchange Inc.
USD
1
--
ESGR
ENSTAR GROUP LTD
EQUITY
Financials
Equity
330084.96
0.44656
330084.96
1104
298.99
United States
NASDAQ
USD
1
--
ABCB
AMERIS BANCORP
EQUITY
Financials
Equity
329393.6
0.44562
329393.6
7099
46.4
United States
NASDAQ
USD
1
--
CALM
CAL MAINE FOODS INC
EQUITY
Consumer Staples
Equity
328100.28
0.44387
328100.28
5518
59.46
United States
NASDAQ
USD
1
--
SM
SM ENERGY
EQUITY
Energy
Equity
328005.84
0.44374
328005.84
6738
48.68
United States
New York Stock Exchange Inc.
USD
1
--
MATX
MATSON INC
EQUITY
Industrials
Equity
327795.96
0.44346
327795.96
3012
108.83
United States
New York Stock Exchange Inc.
USD
1
--
UBSI
UNITED BANKSHARES INC
EQUITY
Financials
Equity
327798.66
0.44346
327798.66
9681
33.86
United States
NASDAQ
USD
1
--
MLKN
MILLERKNOLL INC
EQUITY
Industrials
Equity
327591.46
0.44318
327591.46
10927
29.98
United States
NASDAQ
USD
1
--
ATKR
ATKORE INC
EQUITY
Industrials
Equity
327000.78
0.44238
327000.78
1791
182.58
United States
New York Stock Exchange Inc.
USD
1
--
ESNT
ESSENT GROUP LTD
EQUITY
Financials
Equity
325383.5
0.4402
325383.5
5650
57.59
United States
New York Stock Exchange Inc.
USD
1
--
STGW
STAGWELL INC CLASS A
EQUITY
Communication
Equity
325287.28
0.44007
325287.28
56968
5.71
United States
NASDAQ
USD
1
--
GABC
GERMAN AMERICAN BANCORP INC
EQUITY
Financials
Equity
325083
0.43979
325083
9851
33
United States
NASDAQ
USD
1
--
PFBC
PREFERRED BANK
SWAP
Financials
Equity
323621.76
0.43781000000000003
323621.76
4378
73.92
United States
NASDAQ
USD
1
--
AMR
ALPHA METALLURGICAL RESOURCE INC
EQUITY
Materials
Equity
323377.96
0.43748
323377.96
1028
314.57
United States
New York Stock Exchange Inc.
USD
1
--
JAKK
JAKKS PACIFIC INC
EQUITY
Consumer Discretionary
Equity
323248.77
0.43731
323248.77
14373
22.49
United States
NASDAQ
USD
1
--
AUB
ATLANTIC UNION BANKSHARES CORP
EQUITY
Financials
Equity
322725.9
0.4366
322725.9
9478
34.05
United States
New York Stock Exchange Inc.
USD
1
--
AMNB
AMERICAN NATIONAL BANKSHARES INC
EQUITY
Financials
Equity
322523.6
0.43633
322523.6
7042
45.8
United States
NASDAQ
USD
1
--
OFG
OFG BANCORP
EQUITY
Financials
Equity
322000.56
0.43562
322000.56
9127
35.28
United States
New York Stock Exchange Inc.
USD
1
--
WSFS
WSFS FINANCIAL CORP
EQUITY
Financials
Equity
321635.28
0.43512
321635.28
7466
43.08
United States
NASDAQ
USD
1
--
NBHC
NATIONAL BANK HOLDINGS CORP CLASS
EQUITY
Financials
Equity
321593.84
0.43507
321593.84
9157
35.12
United States
New York Stock Exchange Inc.
USD
1
--
FRME
FIRST MERCHANTS CORP
EQUITY
Financials
Equity
320485.48
0.43357
320485.48
9604
33.37
United States
NASDAQ
USD
1
--
ASB
ASSOCIATED BANCORP
EQUITY
Financials
Equity
320440.32
0.43351
320440.32
15616
20.52
United States
New York Stock Exchange Inc.
USD
1
--
SRCE
1ST SOURCE CORP
EQUITY
Financials
Equity
318860.04
0.43137
318860.04
6348
50.23
United States
NASDAQ
USD
1
--
SPNT
SIRIUSPOINT LTD
EQUITY
Financials
Equity
318679.36
0.43113
318679.36
26272
12.13
United States
New York Stock Exchange Inc.
USD
1
--
BUSE
FIRST BUSEY CORP
EQUITY
Financials
Equity
318471.91
0.43085
318471.91
13901
22.91
United States
NASDAQ
USD
1
--
WGO
WINNEBAGO INDUSTRIES INC
EQUITY
Consumer Discretionary
Equity
317995.44
0.4302
317995.44
4494
70.76
United States
New York Stock Exchange Inc.
USD
1
--
QCRH
QCR HOLDINGS INC
EQUITY
Financials
Equity
317698.83
0.4298
317698.83
5507
57.69
United States
NASDAQ
USD
1
--
LZB
LA-Z-BOY INC
EQUITY
Consumer Discretionary
Equity
317528.4
0.42957
317528.4
8652
36.7
United States
New York Stock Exchange Inc.
USD
1
--
NIC
NICOLET BANKSHARES INC
EQUITY
Financials
Equity
317532.6
0.42957
317532.6
3828
82.95
United States
New York Stock Exchange Inc.
USD
1
--
AVNT
AVIENT CORP
EQUITY
Materials
Equity
316141.35
0.42769
316141.35
7565
41.79
United States
New York Stock Exchange Inc.
USD
1
--
CLW
CLEARWATER PAPER CORP
EQUITY
Materials
Equity
315552.51
0.4269
315552.51
7371
42.81
United States
New York Stock Exchange Inc.
USD
1
--
FMBH
FIRST MID BANCSHARES INC
EQUITY
Financials
Equity
314375
0.4253
314375
10060
31.25
United States
NASDAQ
USD
1
--
HWC
HANCOCK WHITNEY CORP
EQUITY
Financials
Equity
313983.81
0.42477
313983.81
7223
43.47
United States
NASDAQ
USD
1
--
RLJ
RLJ LODGING TRUST REIT
EQUITY
Real Estate
Equity
313846.5
0.42459
313846.5
27291
11.5
United States
New York Stock Exchange Inc.
USD
1
--
CPF
CENTRAL PACIFIC FINANCIAL CORP
EQUITY
Financials
Equity
313689.6
0.42438
313689.6
16338
19.2
United States
New York Stock Exchange Inc.
USD
1
--
CFFN
CAPITOL FEDERAL FINANCIAL INC
EQUITY
Financials
Equity
313667.2
0.42435
313667.2
56012
5.6
United States
NASDAQ
USD
1
01-Jan-1970
TOWN
TOWNEBANK
EQUITY
Financials
Equity
312856.2
0.42325
312856.2
11652
26.85
United States
NASDAQ
USD
1
--
BANC
BANC OF CALIFORNIA INC
EQUITY
Financials
Equity
312277.07
0.42246
312277.07
21581
14.47
United States
New York Stock Exchange Inc.
USD
1
--
INSW
INTERNATIONAL SEAWAYS INC
EQUITY
Energy
Equity
311098.8
0.42087
311098.8
5937
52.4
United States
New York Stock Exchange Inc.
USD
1
--
CTBI
COMMUNITY TRUST BANCORP INC
EQUITY
Financials
Equity
311090.65
0.42086
311090.65
7787
39.95
United States
NASDAQ
USD
1
--
HCC
WARRIOR MET COAL INC
EQUITY
Materials
Equity
311028.1
0.42077
311028.1
5230
59.47
United States
New York Stock Exchange Inc.
USD
1
--
TTMI
TTM TECHNOLOGIES INC
EQUITY
Information Technology
Equity
310745.12
0.42039
310745.12
20744
14.98
United States
NASDAQ
USD
1
--
ONB
OLD NATIONAL BANCORP
EQUITY
Financials
Equity
309986.25
0.41937
309986.25
18375
16.87
United States
NASDAQ
USD
1
--
WKC
WORLD KINECT
EQUITY
Energy
Equity
308422.08
0.41725
308422.08
11899
25.92
United States
New York Stock Exchange Inc.
USD
1
--
NMIH
NMI HOLDINGS INC CLASS A
EQUITY
Financials
Equity
308317.38
0.41711
308317.38
9863
31.26
United States
NASDAQ
USD
1
--
INVA
INNOVIVA INC
EQUITY
Health Care
Equity
308108.64
0.41683
308108.64
20568
14.98
United States
NASDAQ
USD
1
--
RNST
RENASANT CORP
EQUITY
Financials
Equity
307913.54
0.41656
307913.54
10406
29.59
United States
New York Stock Exchange Inc.
USD
1
--
UFPI
UFP INDUSTRIES INC
EQUITY
Industrials
Equity
307601.1
0.41614
307601.1
2609
117.9
United States
NASDAQ
USD
1
--
CSTM
CONSTELLIUM SE CLASS A
EQUITY
Materials
Equity
306958.8
0.41527
306958.8
14680
20.91
Netherlands
New York Stock Exchange Inc.
USD
1
--
NBTB
NBT BANCORP INC
EQUITY
Financials
Equity
305902
0.41384
305902
8600
35.57
United States
NASDAQ
USD
1
--
STBA
S AND T BANCORP INC
EQUITY
Financials
Equity
305643.68
0.41349
305643.68
10064
30.37
United States
NASDAQ
USD
1
--
HFWA
HERITAGE FINANCIAL CORP
EQUITY
Financials
Equity
305273.43
0.41299
305273.43
16709
18.27
United States
NASDAQ
USD
1
--
EIG
EMPLOYERS HOLDINGS INC
EQUITY
Financials
Equity
305216.28
0.41291
305216.28
6822
44.74
United States
New York Stock Exchange Inc.
USD
1
--
NTB
BANK OF NT BUTTERFIELD & SON LTD
EQUITY
Financials
Equity
304988.97
0.4126
304988.97
9867
30.91
United States
New York Stock Exchange Inc.
USD
1
--
THRY
THRYV HOLDINGS INC
EQUITY
Communication
Equity
304465.26
0.4119
304465.26
14234
21.39
United States
NASDAQ
USD
1
--
IIIN
INSTEEL INDUSTRIES INC
EQUITY
Industrials
Equity
304382.38
0.41178
304382.38
8231
36.98
United States
New York Stock Exchange Inc.
USD
1
--
SCS
STEELCASE INC CLASS A
EQUITY
Industrials
Equity
303784
0.41097
303784
23920
12.7
United States
New York Stock Exchange Inc.
USD
1
--
CNO
CNO FINANCIAL GROUP INC
EQUITY
Financials
Equity
303542.64
0.41065
303542.64
11259
26.96
United States
New York Stock Exchange Inc.
USD
1
--
UVSP
UNIVEST FINANCIAL CORP
EQUITY
Financials
Equity
303463.02
0.41054
303463.02
15373
19.74
United States
NASDAQ
USD
1
--
HBNC
HORIZON BANCORP INC
EQUITY
Financials
Equity
303456.21
0.41053
303456.21
25017
12.13
United States
NASDAQ
USD
1
--
HTLF
HEARTLAND FINANCIAL USA INC
EQUITY
Financials
Equity
303295.98
0.41031
303295.98
9078
33.41
United States
NASDAQ
USD
1
--
HOMB
HOME BANCSHARES INC
EQUITY
Financials
Equity
302005.53
0.40857
302005.53
12759
23.67
United States
New York Stock Exchange Inc.
USD
1
--
SBCF
SEACOAST BANKING OF FLORIDA
EQUITY
Financials
Equity
301684.5
0.40813
301684.5
12415
24.3
United States
NASDAQ
USD
1
--
VBTX
VERITEX HOLDINGS INC
EQUITY
Financials
Equity
300603.6
0.40667
300603.6
15182
19.8
United States
NASDAQ
USD
1
--
PFC
PREMIER FINANCIAL CORP
EQUITY
Financials
Equity
300377.98
0.40637
300377.98
15661
19.18
United States
NASDAQ
USD
1
--
ACT
ENACT HOLDINGS INC
EQUITY
Financials
Equity
299462.24
0.40513
299462.24
9812
30.52
United States
NASDAQ
USD
1
--
ODP
ODP CORP
EQUITY
Consumer Discretionary
Equity
299291.3
0.4049
299291.3
5789
51.7
United States
NASDAQ
USD
1
--
BHLB
BERKSHIRE HILLS BANCORP INC
EQUITY
Financials
Equity
298888.08
0.40435
298888.08
13592
21.99
United States
New York Stock Exchange Inc.
USD
1
--
ETD
ETHAN ALLEN INTERIORS INC
EQUITY
Consumer Discretionary
Equity
298697.05
0.40409
298697.05
8935
33.43
United States
New York Stock Exchange Inc.
USD
1
--
JBGS
JBG SMITH PROPERTIES
EQUITY
Real Estate
Equity
297971.07
0.40311
297971.07
18847
15.81
United States
New York Stock Exchange Inc.
USD
1
--
WABC
WESTAMERICA BANCORPORATION
EQUITY
Financials
Equity
297785.26
0.40286
297785.26
6301
47.26
United States
NASDAQ
USD
1
--
AKR
ACADIA REALTY TRUST REIT
EQUITY
Real Estate
Equity
297531.62
0.40252
297531.62
18619
15.98
United States
New York Stock Exchange Inc.
USD
1
--
FCF
FIRST COMMONWEALTH FINANCIAL CORP
EQUITY
Financials
Equity
297525.6
0.40251
297525.6
22320
13.33
United States
New York Stock Exchange Inc.
USD
1
--
NWBI
NORTHWEST BANCSHARES INC
EQUITY
Financials
Equity
297291.24
0.40219
297291.24
26639
11.16
United States
NASDAQ
USD
1
--
FFBC
FIRST FINANCIAL BANCORP
EQUITY
Financials
Equity
296989.44
0.40178
296989.44
13904
21.36
United States
NASDAQ
USD
1
--
SFNC
SIMMONS FIRST NATIONAL CORP CLASS
EQUITY
Financials
Equity
296936.64
0.40171
296936.64
16068
18.48
United States
NASDAQ
USD
1
--
XRX
XEROX HOLDINGS CORP
EQUITY
Information Technology
Equity
296627.76
0.40129
296627.76
17028
17.42
United States
NASDAQ
USD
1
--
MNRO
MONRO INC
EQUITY
Consumer Discretionary
Equity
295876.5
0.40028
295876.5
9622
30.75
United States
NASDAQ
USD
1
--
PEBO
PEOPLES BANCORP INC
EQUITY
Financials
Equity
295598.16
0.3999
295598.16
10527
28.08
United States
NASDAQ
USD
1
--
STEL
STELLAR BANCORP INC
EQUITY
Financials
Equity
294979.74
0.39906
294979.74
12531
23.54
United States
New York Stock Exchange Inc.
USD
1
--
RYI
RYERSON HOLDING CORP
EQUITY
Materials
Equity
293888
0.39759
293888
9184
32
United States
New York Stock Exchange Inc.
USD
1
--
ANDE
ANDERSONS INC
EQUITY
Consumer Staples
Equity
293065.5
0.39647
293065.5
5187
56.5
United States
NASDAQ
USD
1
--
CATY
CATHAY GENERAL BANCORP
EQUITY
Financials
Equity
292767.7
0.39607
292767.7
7849
37.3
United States
NASDAQ
USD
1
--
TCBK
TRICO BANCSHARES
EQUITY
Financials
Equity
292602.28
0.39585
292602.28
8341
35.08
United States
NASDAQ
USD
1
--
MTDR
MATADOR RESOURCES
EQUITY
Energy
Equity
292474.12
0.39567
292474.12
4492
65.11
United States
New York Stock Exchange Inc.
USD
1
--
WAFD
WAFD INC
EQUITY
Financials
Equity
292373.2
0.39554
292373.2
10655
27.44
United States
NASDAQ
USD
1
--
MGY
MAGNOLIA OIL GAS CORP CLASS A
EQUITY
Energy
Equity
292016.48
0.39506
292016.48
11662
25.04
United States
New York Stock Exchange Inc.
USD
1
--
ALE
ALLETE INC
EQUITY
Utilities
Equity
291354.8
0.39416
291354.8
5060
57.58
United States
New York Stock Exchange Inc.
USD
1
--
THFF
FIRST FINANCIAL CORPORATION INDIAN
EQUITY
Financials
Equity
291062.1
0.39376
291062.1
7890
36.89
United States
NASDAQ
USD
1
--
BANR
BANNER CORP
EQUITY
Financials
Equity
290571.7
0.3931
290571.7
6430
45.19
United States
NASDAQ
USD
1
--
CASH
PATHWARD FINANCIAL INC
EQUITY
Financials
Equity
290091.78
0.39245
290091.78
5913
49.06
United States
NASDAQ
USD
1
--
DK
DELEK US HOLDINGS INC
EQUITY
Energy
Equity
287386.24
0.38879
287386.24
9404
30.56
United States
New York Stock Exchange Inc.
USD
1
--
SXC
SUNCOKE ENERGY INC
EQUITY
Materials
Equity
285078.09
0.38567
285078.09
26323
10.83
United States
New York Stock Exchange Inc.
USD
1
--
HTH
HILLTOP HOLDINGS INC
EQUITY
Financials
Equity
283854.73
0.38401
283854.73
9421
30.13
United States
New York Stock Exchange Inc.
USD
1
--
BRKL
BROOKLINE BANCORP INC
EQUITY
Financials
Equity
282397.6
0.38204
282397.6
29915
9.44
United States
NASDAQ
USD
1
--
PRDO
PERDOCEO EDUCATION CORP
EQUITY
Consumer Discretionary
Equity
282084.9
0.38162
282084.9
15937
17.7
United States
NASDAQ
USD
1
--
APLE
APPLE HOSPITALITY REIT INC
EQUITY
Real Estate
Equity
281632.89
0.38101
281632.89
17417
16.17
United States
New York Stock Exchange Inc.
USD
1
--
INDB
INDEPENDENT BANK CORP
EQUITY
Financials
Equity
281546.72
0.38089
281546.72
5551
50.72
United States
NASDAQ
USD
1
--
HUBG
HUB GROUP INC CLASS A
EQUITY
Industrials
Equity
281549.52
0.38089
281549.52
6804
41.38
United States
NASDAQ
USD
1
--
FIBK
FIRST INTERSTATE BANCSYSTEM INC
EQUITY
Financials
Equity
281537.64
0.38088
281537.64
10713
26.28
United States
NASDAQ
USD
1
--
EBC
EASTERN BANKSHARES INC
EQUITY
Financials
Equity
281239.2
0.38047
281239.2
21306
13.2
United States
NASDAQ
USD
1
--
EGBN
EAGLE BANCORP INC
EQUITY
Financials
Equity
280780.5
0.37985
280780.5
12705
22.1
United States
NASDAQ
USD
1
--
CNOB
CONNECTONE BANCORP INC
EQUITY
Financials
Equity
279901.12
0.37866
279901.12
14984
18.68
United States
NASDAQ
USD
1
--
EFSC
ENTERPRISE FINANCIAL SERVICES CORP
EQUITY
Financials
Equity
279300
0.37785
279300
7125
39.2
United States
NASDAQ
USD
1
--
BNL
BROADSTONE NET LEASE INC
EQUITY
Real Estate
Equity
278283.28
0.37648
278283.28
18683
14.9
United States
New York Stock Exchange Inc.
USD
1
--
BY
BYLINE BANCORP INC
EQUITY
Financials
Equity
277355.76
0.37522
277355.76
13556
20.46
United States
New York Stock Exchange Inc.
USD
1
--
CVLG
COVENANT LOGISTICS GROUP INC CLASS
EQUITY
Industrials
Equity
277048.71
0.37481
277048.71
6093
45.47
United States
NASDAQ
USD
1
--
CVBF
CVB FINANCIAL CORP
EQUITY
Financials
Equity
275980.66
0.37336
275980.66
16447
16.78
United States
NASDAQ
USD
1
--
CVI
CVR ENERGY INC
EQUITY
Energy
Equity
275962.65
0.37334
275962.65
7851
35.15
United States
New York Stock Exchange Inc.
USD
1
--
CATC
CAMBRIDGE BANCORP
EQUITY
Financials
Equity
275482.47
0.37269
275482.47
4289
64.23
United States
NASDAQ
USD
1
--
OBK
ORIGIN BANCORP INC
EQUITY
Financials
Equity
274969.44
0.37199
274969.44
9252
29.72
United States
New York Stock Exchange Inc.
USD
1
--
NWE
NORTHWESTERN ENERGY GROUP CORP
EQUITY
Utilities
Equity
272335.41
0.36843
272335.41
5559
48.99
United States
NASDAQ
USD
1
--
SASR
SANDY SPRING BANCORP INC
EQUITY
Financials
Equity
271677.72
0.36754
271677.72
12468
21.79
United States
NASDAQ
USD
1
--
CNX
CNX RESOURCES CORP
EQUITY
Energy
Equity
271426.08
0.3672
271426.08
11832
22.94
United States
New York Stock Exchange Inc.
USD
1
--
PRG
PROG HOLDINGS INC
EQUITY
Financials
Equity
271277.4
0.367
271277.4
8045
33.72
United States
New York Stock Exchange Inc.
USD
1
--
PARR
PAR PACIFIC HOLDINGS INC
EQUITY
Energy
Equity
269631.18
0.36477
269631.18
7434
36.27
United States
New York Stock Exchange Inc.
USD
1
--
TRST
TRUSTCO BANK CORP
EQUITY
Financials
Equity
268623.4
0.36341
268623.4
9986
26.9
United States
NASDAQ
USD
1
--
GEF
GREIF INC CLASS A
EQUITY
Materials
Equity
267533.1
0.36193
267533.1
3999
66.9
United States
New York Stock Exchange Inc.
USD
1
--
WASH
WASHINGTON TRUST BANCORP INC
EQUITY
Financials
Equity
267069.04
0.3613
267069.04
10147
26.32
United States
NASDAQ
USD
1
--
SBSI
SOUTHSIDE BANCSHARES INC
EQUITY
Financials
Equity
266647.68
0.36073
266647.68
9496
28.08
United States
NASDAQ
USD
1
--
MTUS
METALLUS INC
EQUITY
Materials
Equity
265824.61
0.35962
265824.61
12301
21.61
United States
New York Stock Exchange Inc.
USD
1
--
TCBI
TEXAS CAPITAL BANCSHARES INC
EQUITY
Financials
Equity
265199.43
0.35878
265199.43
4531
58.53
United States
NASDAQ
USD
1
--
VSTO
VISTA OUTDOOR INC
EQUITY
Consumer Discretionary
Equity
264839.61
0.35829
264839.61
8067
32.83
United States
New York Stock Exchange Inc.
USD
1
--
NFBK
NORTHFIELD BANCORP INC
EQUITY
Financials
Equity
263927.04
0.35705
263927.04
28288
9.33
United States
NASDAQ
USD
1
--
LCII
LCI INDUSTRIES
EQUITY
Consumer Discretionary
Equity
263733.76
0.35679
263733.76
2272
116.08
United States
New York Stock Exchange Inc.
USD
1
--
FDP
FRESH DEL MONTE PRODUCE INC
EQUITY
Consumer Staples
Equity
263670
0.35671
263670
10340
25.5
United States
New York Stock Exchange Inc.
USD
1
--
MUR
MURPHY OIL CORP
EQUITY
Energy
Equity
263622.25
0.35664
263622.25
5891
44.75
United States
New York Stock Exchange Inc.
USD
1
--
REPX
RILEY EXPLORATION PERMIAN INC
EQUITY
Energy
Equity
263496.75
0.35647
263496.75
8405
31.35
United States
Nyse Mkt Llc
USD
1
--
OSBC
OLD SECOND BANCORP INC
EQUITY
Financials
Equity
262073.85
0.35455
262073.85
19631
13.35
United States
NASDAQ
USD
1
--
ABG
ASBURY AUTOMOTIVE GROUP INC
EQUITY
Consumer Discretionary
Equity
262077.48
0.35455
262077.48
1162
225.54
United States
New York Stock Exchange Inc.
USD
1
--
HP
HELMERICH & PAYNE INC
EQUITY
Energy
Equity
261828.2
0.35421
261828.2
6332
41.35
United States
New York Stock Exchange Inc.
USD
1
--
WOR
WORTHINGTON ENTERPRISES INC
EQUITY
Consumer Discretionary
Equity
261610.66
0.35392
261610.66
4322
60.53
United States
New York Stock Exchange Inc.
USD
1
--
DEA
EASTERLY GOVERNMENT PROPERTIES INC
EQUITY
Real Estate
Equity
261566.25
0.35386
261566.25
23375
11.19
United States
New York Stock Exchange Inc.
USD
1
--
WERN
WERNER ENTERPRISES INC
EQUITY
Industrials
Equity
261297.4
0.3535
261297.4
6860
38.09
United States
NASDAQ
USD
1
--
REI
RING ENERGY INC
EQUITY
Energy
Equity
260328.5
0.35219
260328.5
137015
1.9
United States
Nyse Mkt Llc
USD
1
--
TMP
TOMPKINS FINANCIAL CORP
EQUITY
Financials
Equity
259529
0.3511
259529
5450
47.62
United States
Nyse Mkt Llc
USD
1
--
GLNG
GOLAR LNG LTD
EQUITY
Energy
Equity
259025.76
0.35042
259025.76
11013
23.52
Norway
NASDAQ
USD
1
--
HTBK
HERITAGE COMMERCE CORP
EQUITY
Financials
Equity
258976.24
0.35036
258976.24
31544
8.21
United States
NASDAQ
USD
1
--
HAFC
HANMI FINANCIAL CORP
EQUITY
Financials
Equity
256062.75
0.34641
256062.75
16791
15.25
United States
NASDAQ
USD
1
--
RMR
RMR GROUP INC CLASS A
EQUITY
Real Estate
Equity
255838.08
0.34611
255838.08
10896
23.48
United States
NASDAQ
USD
1
--
NOG
NORTHERN OIL AND GAS INC
EQUITY
Energy
Equity
255412.86
0.34554
255412.86
6641
38.46
United States
New York Stock Exchange Inc.
USD
1
--
CRC
CALIFORNIA RESOURCES CORP
EQUITY
Energy
Equity
254151.17
0.34383
254151.17
4771
53.27
United States
New York Stock Exchange Inc.
USD
1
--
BRY
BERRY
EQUITY
Energy
Equity
253162.14
0.34249
253162.14
32582
7.77
United States
NASDAQ
USD
1
--
PPBI
PACIFIC PREMIER BANCORP INC
EQUITY
Financials
Equity
252794.25
0.34199
252794.25
11015
22.95
United States
NASDAQ
USD
1
--
DCOM
DIME COMMUNITY BANCSHARES INC
EQUITY
Financials
Equity
251488.26
0.34023
251488.26
13653
18.42
United States
NASDAQ
USD
1
--
PFS
PROVIDENT FINANCIAL SERVICES INC
EQUITY
Financials
Equity
248539.06
0.33624
248539.06
17842
13.93
United States
New York Stock Exchange Inc.
USD
1
--
ARCH
ARCH RESOURCES INC CLASS A
EQUITY
Materials
Equity
247631.58
0.33501
247631.58
1566
158.13
United States
New York Stock Exchange Inc.
USD
1
--
HPK
HIGHPEAK ENERGY INC
EQUITY
Energy
Equity
246283.68
0.33319
246283.68
15828
15.56
United States
NASDAQ
USD
1
--
CIVI
CIVITAS RESOURCES INC
EQUITY
Energy
Equity
243736.08
0.32974
243736.08
3304
73.77
United States
New York Stock Exchange Inc.
USD
1
--
TWI
TITAN INTERNATIONAL INC
EQUITY
Industrials
Equity
243502.56
0.32942
243502.56
19894
12.24
United States
New York Stock Exchange Inc.
USD
1
--
LBAI
LAKELAND BANCORP INC
EQUITY
Financials
Equity
242619.66
0.32823
242619.66
21171
11.46
United States
NASDAQ
USD
1
--
MCS
THE MARCUS CORP
EQUITY
Communication
Equity
241798.59
0.32712
241798.59
17259
14.01
United States
New York Stock Exchange Inc.
USD
1
--
SPTN
SPARTANNASH
EQUITY
Consumer Staples
Equity
240694.08
0.32562
240694.08
12144
19.82
United States
NASDAQ
USD
1
--
PGC
PEAPACK GLADSTONE FINANCIAL CORP
EQUITY
Financials
Equity
240632.7
0.32554
240632.7
10417
23.1
United States
NASDAQ
USD
1
--
VSH
VISHAY INTERTECHNOLOGY INC
EQUITY
Information Technology
Equity
238998.5
0.32333
238998.5
10790
22.15
United States
New York Stock Exchange Inc.
USD
1
--
FFIC
FLUSHING FINANCIAL CORP
EQUITY
Financials
Equity
238869.72
0.32316
238869.72
20364
11.73
United States
NASDAQ
USD
1
--
VLY
VALLEY NATIONAL
EQUITY
Financials
Equity
237530.93
0.32134
237530.93
31213
7.61
United States
NASDAQ
USD
1
--
SLCA
US SILICA HOLDINGS INC
EQUITY
Energy
Equity
233295.54
0.31561
233295.54
19029
12.26
United States
New York Stock Exchange Inc.
USD
1
--
CCB
COASTAL FINANCIAL CORP
EQUITY
Financials
Equity
229614.88
0.31063
229614.88
6226
36.88
United States
NASDAQ
USD
1
--
HDSN
HUDSON TECHNOLOGIES INC
EQUITY
Industrials
Equity
227396.16
0.30763
227396.16
20088
11.32
United States
NASDAQ
USD
1
--
RGP
RESOURCES CONNECTION INC
EQUITY
Industrials
Equity
226688
0.30668
226688
17920
12.65
United States
NASDAQ
USD
1
--
ASIX
ADVANSIX INC
EQUITY
Materials
Equity
226504.6
0.30643
226504.6
8596
26.35
United States
New York Stock Exchange Inc.
USD
1
--
PTEN
PATTERSON UTI ENERGY INC
EQUITY
Energy
Equity
225675.45
0.30531
225675.45
19305
11.69
United States
NASDAQ
USD
1
--
DAN
DANA INCORPORATED INC
EQUITY
Consumer Discretionary
Equity
223291.38
0.30208
223291.38
18213
12.26
United States
New York Stock Exchange Inc.
USD
1
--
TBI
TRUEBLUE INC
EQUITY
Industrials
Equity
220899.43
0.29884
220899.43
18211
12.13
United States
New York Stock Exchange Inc.
USD
1
--
CVGI
COMMERCIAL VEHICLE GROUP INC
EQUITY
Industrials
Equity
216220.4
0.29251
216220.4
34430
6.28
United States
NASDAQ
USD
1
--
FLGT
FULGENT GENETICS INC
EQUITY
Health Care
Equity
216105.33
0.29236
216105.33
9991
21.63
United States
NASDAQ
USD
1
--
UNFI
UNITED NATURAL FOODS INC
EQUITY
Consumer Staples
Equity
215403
0.29141
215403
18895
11.4
United States
New York Stock Exchange Inc.
USD
1
--
TALO
TALOS ENERGY INC
EQUITY
Energy
Equity
214038.84
0.28956
214038.84
16252
13.17
United States
New York Stock Exchange Inc.
USD
1
--
SOI
SOLARIS OILFIELD INFRASTRUCTURE IN
EQUITY
Energy
Equity
212542.72
0.28754
212542.72
25064
8.48
United States
New York Stock Exchange Inc.
USD
1
--
HTLD
HEARTLAND EXPRESS INC
EQUITY
Industrials
Equity
208980.12
0.28272
208980.12
18188
11.49
United States
NASDAQ
USD
1
--
LXU
LSB INDUSTRIES INC
EQUITY
Materials
Equity
208439.41
0.28199
208439.41
26153
7.97
United States
New York Stock Exchange Inc.
USD
1
--
CEIX
CONSOL ENERGY INC
EQUITY
Energy
Equity
205033.5
0.27738
205033.5
2547
80.5
United States
New York Stock Exchange Inc.
USD
1
--
BOOM
DMC GLOBAL INC
EQUITY
Energy
Equity
202219.88
0.27357
202219.88
10919
18.52
United States
NASDAQ
USD
1
--
MD
PEDIATRIX MEDICAL GROUP INC
EQUITY
Health Care
Equity
201600.98
0.27274
201600.98
21022
9.59
United States
New York Stock Exchange Inc.
USD
1
--
ARKO
ARKO
EQUITY
Consumer Discretionary
Equity
200212.08
0.27086
200212.08
37353
5.36
United States
NASDAQ
USD
1
--
OIS
OIL STATES INTERNATIONAL INC
EQUITY
Energy
Equity
189929.95
0.25695
189929.95
31921
5.95
United States
New York Stock Exchange Inc.
USD
1
--
AOSL
ALPHA AND OMEGA SEMICONDUCTOR LTD
EQUITY
Information Technology
Equity
188176.44
0.25457
188176.44
8948
21.03
United States
NASDAQ
USD
1
--
TH
TARGET HOSPITALITY CORP
EQUITY
Consumer Discretionary
Equity
183277.09
0.24795
183277.09
16799
10.91
United States
NASDAQ
USD
1
--
AAN
AARONS COMPANY INC
EQUITY
Consumer Discretionary
Equity
179512.96
0.24285
179512.96
25499
7.04
United States
New York Stock Exchange Inc.
USD
1
--
GDOT
GREEN DOT CORP CLASS A
SWAP
Financials
Equity
174119.6
0.23556
174119.6
19564
8.9
United States
New York Stock Exchange Inc.
USD
1
--
CMT
CORE MOLDING TECHNOLOGIES INC
EQUITY
Materials
Equity
172312.5
0.23311
172312.5
9375
18.38
United States
Nyse Mkt Llc
USD
1
--
ATSG
AIR TRANSPORT SERVICES GROUP INC
EQUITY
Industrials
Equity
169259.73
0.22898
169259.73
12813
13.21
United States
NASDAQ
USD
1
--
WS
WORTHINGTON STEEL INC
EQUITY
Materials
Equity
151331.75
0.20473
151331.75
4325
34.99
United States
New York Stock Exchange Inc.
USD
1
--
JRVR
JAMES RIVER GROUP HOLDINGS LTD
EQUITY
Financials
Equity
146874.06
0.1987
146874.06
17361
8.46
United States
NASDAQ
USD
1
--
BGFV
BIG SPORTING GOODS CORP
EQUITY
Consumer Discretionary
Equity
141477.14
0.1914
141477.14
38134
3.71
United States
NASDAQ
USD
1
--
MED
MEDIFAST INC
EQUITY
Consumer Staples
Equity
132525.25
0.17929
132525.25
3575
37.07
United States
New York Stock Exchange Inc.
USD
1
--
DTC
SOLO BRANDS INC CLASS A
EQUITY
Consumer Discretionary
Equity
107995.5
0.1461
107995.5
52425
2.06
United States
New York Stock Exchange Inc.
USD
1
--
HNRG
HALLADOR ENERGY
EQUITY
Energy
Equity
93693.6
0.12675
93693.6
18590
5.04
United States
NASDAQ
USD
1
--
PPBI
PACIFIC PREMIER BANCORP INC
SWAP
Financials
Equity
34631.55
0.046849999999999996
34631.55
1509
22.95
United States
NASDAQ
USD
1
--
USD
USD CASH(Corp Act)
CASH
Cash and/or Derivatives
Cash
28998.48
0.03923
28998.48
28998
100
United States
--
USD
1
--
SGAFT
CASH COLLATERAL USD SGAFT
COLLATERAL
Cash and/or Derivatives
Cash Collateral and Margins
14000
0.01894
14000
14000
100
United States
--
USD
1
01-Sep-2016
FULT
FULTON FINANCIAL CORP
SWAP
Financials
Equity
611.2
0.00083
611.2
40
15.28
United States
NASDAQ
USD
1
--
WAFD
WAFD INC
SWAP
Financials
Equity
493.92
0.00067
493.92
18
27.44
United States
NASDAQ
USD
1
--
FBP
FIRST BANCORP
SWAP
Financials
Equity
404.4
0.00055
404.4
24
16.85
United States
New York Stock Exchange Inc.
USD
1
--
CATY
CATHAY GENERAL BANCORP
SWAP
Financials
Equity
335.7
0.00045
335.7
9
37.3
United States
NASDAQ
USD
1
--
AUB
ATLANTIC UNION BANKSHARES CORP
SWAP
Financials
Equity
306.45
0.00041
306.45
9
34.05
United States
New York Stock Exchange Inc.
USD
1
--
AX
AXOS FINANCIAL INC
SWAP
Financials
Equity
260
0.00035
260
5
52
United States
New York Stock Exchange Inc.
USD
1
--
PFS
PROVIDENT FINANCIAL SERVICES INC
SWAP
Financials
Equity
250.74
0.00034
250.74
18
13.93
United States
New York Stock Exchange Inc.
USD
1
--
SBCF
SEACOAST BANKING OF FLORIDA
SWAP
Financials
Equity
121.5
0.00016
121.5
5
24.3
United States
NASDAQ
USD
1
--
HWRM4
MICRO E-MINI RUSSELL 2000 JUN 24
INDEX
Cash and/or Derivatives
Futures
0
0
198797
19
2092.6
--
Chicago Mercantile Exchange
USD
1
--
USD
USD CASH
CASH
Cash and/or Derivatives
Cash
-1133841.16
-1.53391
-1133841.16
-1133841
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
27-Mar-2024
30.393456
--
2500000
26-Mar-2024
29.567192
--
2550000
25-Mar-2024
29.754525
--
2550000
22-Mar-2024
29.680734
--
2550000
21-Mar-2024
30.105504
0.163774
2550000
20-Mar-2024
29.880832
--
2550000
19-Mar-2024
29.162632
--
2550000
18-Mar-2024
28.902769
--
2550000
15-Mar-2024
29.106587
--
2600000
14-Mar-2024
28.824416
--
2600000
13-Mar-2024
29.412477
--
2600000
12-Mar-2024
29.352022
--
2600000
11-Mar-2024
29.557422
--
2600000
08-Mar-2024
29.656025
--
2600000
07-Mar-2024
29.634055
--
2600000
06-Mar-2024
29.445505
--
2600000
05-Mar-2024
29.470145
--
2600000
04-Mar-2024
29.286734
--
2600000
01-Mar-2024
29.481575
--
2600000
29-Feb-2024
29.503274
--
2600000
28-Feb-2024
29.099728
--
2600000
27-Feb-2024
29.401996
--
2650000
26-Feb-2024
29.21033
--
2650000
23-Feb-2024
29.282201
--
2650000
22-Feb-2024
29.118987
--
2650000
21-Feb-2024
29.194318
--
2650000
20-Feb-2024
29.228823
--
2650000
16-Feb-2024
29.571862
--
2650000
15-Feb-2024
29.945365
--
2750000
14-Feb-2024
29.111352
--
2750000
13-Feb-2024
28.61859
--
2750000
12-Feb-2024
29.810482
--
2800000
09-Feb-2024
29.187863
--
2800000
08-Feb-2024
28.844474
--
2800000
07-Feb-2024
28.556372
--
2800000
06-Feb-2024
28.647651
--
2800000
05-Feb-2024
28.661035
--
2800000
02-Feb-2024
29.112121
--
2800000
01-Feb-2024
29.359066
--
2850000
31-Jan-2024
29.361686
--
2850000
30-Jan-2024
30.386273
--
2850000
29-Jan-2024
30.398297
--
2900000
26-Jan-2024
30.076069
--
2900000
25-Jan-2024
29.990256
--
3150000
24-Jan-2024
29.854656
--
3150000
23-Jan-2024
29.824125
--
3200000
22-Jan-2024
30.144225
--
3200000
19-Jan-2024
29.475535
--
3200000
18-Jan-2024
29.115779
--
3200000
17-Jan-2024
28.865509
--
3300000
16-Jan-2024
28.971139
--
3300000
12-Jan-2024
29.493969
--
3300000
11-Jan-2024
29.630708
--
3300000
10-Jan-2024
29.835486
--
3300000
09-Jan-2024
29.784973
--
3250000
08-Jan-2024
30.231027
--
3250000
05-Jan-2024
30.0515
--
3200000
04-Jan-2024
30.052779
--
3200000
03-Jan-2024
30.064389
--
3200000
02-Jan-2024
30.769551
--
3100000
29-Dec-2023
30.798801
--
3100000
28-Dec-2023
31.247074
--
2950000
27-Dec-2023
31.375222
--
2950000
26-Dec-2023
31.371533
--
2950000
22-Dec-2023
30.996987
--
2950000
21-Dec-2023
30.811884
--
2950000
20-Dec-2023
30.46263
0.188474
2950000
19-Dec-2023
31.060964
--
2950000
18-Dec-2023
30.428588
--
2950000
15-Dec-2023
30.475802
--
3000000
14-Dec-2023
30.679286
--
3000000
13-Dec-2023
29.784276
--
3000000
12-Dec-2023
28.590856
--
3000000
11-Dec-2023
28.847085
--
3000000
08-Dec-2023
28.871125
--
3000000
07-Dec-2023
28.645271
--
3000000
06-Dec-2023
28.237075
--
3000000
05-Dec-2023
28.29678
--
3000000
04-Dec-2023
28.633977
--
3000000
01-Dec-2023
28.333138
--
3000000
30-Nov-2023
27.331847
--
3000000
29-Nov-2023
27.333282
--
3000000
28-Nov-2023
27.098147
--
3000000
27-Nov-2023
27.232679
--
3000000
24-Nov-2023
27.368864
--
3000000
22-Nov-2023
27.262372
--
3000000
21-Nov-2023
27.118966
--
3000000
20-Nov-2023
27.519691
--
3000000
17-Nov-2023
27.449752
--
3000000
16-Nov-2023
27.070543
--
3000000
15-Nov-2023
27.541074
--
3000000
14-Nov-2023
27.460527
--
3000000
13-Nov-2023
25.950707
--
3000000
10-Nov-2023
25.939398
--
3000000
09-Nov-2023
25.710444
--
3000000
08-Nov-2023
26.029194
--
3000000
07-Nov-2023
26.353283
--
3000000
06-Nov-2023
26.740531
--
3000000
03-Nov-2023
27.042623
--
3000000
02-Nov-2023
26.365325
--
3000000
01-Nov-2023
25.484068
--
3000000
31-Oct-2023
25.334157
--
3000000
30-Oct-2023
25.225436
--
3000000
27-Oct-2023
25.031337
--
3000000
26-Oct-2023
25.315638
--
3000000
25-Oct-2023
25.002029
--
3000000
24-Oct-2023
25.075762
--
3000000
23-Oct-2023
25.182708
--
3000000
20-Oct-2023
25.367018
--
3000000
19-Oct-2023
25.810518
--
3050000
18-Oct-2023
26.097198
--
3050000
17-Oct-2023
26.646707
--
3050000
16-Oct-2023
26.222082
--
3050000
13-Oct-2023
25.842069
--
3050000
12-Oct-2023
26.148195
--
3050000
11-Oct-2023
26.574067
--
3050000
10-Oct-2023
26.484972
--
3050000
09-Oct-2023
26.23481
--
3050000
06-Oct-2023
26.059497
--
3050000
05-Oct-2023
25.974229
--
3050000
04-Oct-2023
25.807442
--
3050000
03-Oct-2023
25.698173
--
3050000
02-Oct-2023
26.122762
--
3050000
29-Sep-2023
26.426152
--
3050000
28-Sep-2023
26.4937
--
3050000
27-Sep-2023
26.238326
--
3050000
26-Sep-2023
26.021359
0.195507
3050000
25-Sep-2023
26.562896
--
3050000
22-Sep-2023
26.340753
--
3050000
21-Sep-2023
26.440143
--
3050000
20-Sep-2023
26.682461
--
3100000
19-Sep-2023
26.858939
--
3100000
18-Sep-2023
26.935189
--
3100000
15-Sep-2023
27.124333
--
3100000
14-Sep-2023
27.488829
--
3100000
13-Sep-2023
26.907492
--
3100000
12-Sep-2023
27.056948
--
3100000
11-Sep-2023
27.043455
--
3100000
08-Sep-2023
27.071609
--
3100000
07-Sep-2023
27.083293
--
3100000
06-Sep-2023
27.297165
--
3100000
05-Sep-2023
27.505381
--
3100000
01-Sep-2023
28.344644
--
3100000
31-Aug-2023
27.840682
--
3100000
30-Aug-2023
27.742984
--
3100000
29-Aug-2023
27.757559
--
3100000
28-Aug-2023
27.49804
--
3100000
25-Aug-2023
27.238834
--
3100000
24-Aug-2023
27.285068
--
3100000
23-Aug-2023
27.429922
--
3100000
22-Aug-2023
27.220107
--
3100000
21-Aug-2023
27.541789
--
3100000
18-Aug-2023
27.761773
--
3100000
17-Aug-2023
27.656254
--
3100000
16-Aug-2023
27.768909
--
3100000
15-Aug-2023
28.071297
--
3100000
14-Aug-2023
28.539089
--
3100000
11-Aug-2023
28.749508
--
3100000
10-Aug-2023
28.737321
--
3100000
09-Aug-2023
28.947673
--
3100000
08-Aug-2023
29.16015
--
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4950000
02-Feb-2022
30.924904
--
4900000
01-Feb-2022
31.088916
--
4900000
31-Jan-2022
30.754442
--
4900000
28-Jan-2022
30.273722
--
4900000
27-Jan-2022
30.005289
--
4900000
26-Jan-2022
30.630059
--
4900000
25-Jan-2022
30.959794
--
4900000
24-Jan-2022
31.09125
--
4900000
21-Jan-2022
30.444565
--
4900000
20-Jan-2022
30.811278
--
4900000
19-Jan-2022
31.547093
--
4750000
18-Jan-2022
32.18516
--
4800000
14-Jan-2022
32.8561
--
4800000
13-Jan-2022
32.684046
--
4800000
12-Jan-2022
32.438698
--
4800000
11-Jan-2022
32.526962
--
4800000
10-Jan-2022
32.478507
--
4800000
07-Jan-2022
32.672174
--
4800000
06-Jan-2022
32.839868
--
4800000
05-Jan-2022
32.309907
--
4900000
04-Jan-2022
32.818307
--
4900000
03-Jan-2022
32.33518
--
4900000
31-Dec-2021
31.962787
--
4950000
30-Dec-2021
31.916073
--
4950000
29-Dec-2021
32.098164
--
4950000
28-Dec-2021
31.954003
--
4950000
27-Dec-2021
31.983253
--
4950000
23-Dec-2021
31.444965
--
4950000
22-Dec-2021
31.216385
--
4950000
21-Dec-2021
30.852597
--
5350000
20-Dec-2021
29.976866
--
5350000
17-Dec-2021
30.569369
--
5300000
16-Dec-2021
30.793664
--
5300000
15-Dec-2021
30.947672
--
5300000
14-Dec-2021
30.668909
--
5300000
13-Dec-2021
30.684037
0.273745
5300000
10-Dec-2021
31.537865
--
5300000
09-Dec-2021
31.446686
--
5300000
08-Dec-2021
31.838134
--
5300000
07-Dec-2021
31.768119
--
5350000
06-Dec-2021
31.564298
--
5350000
03-Dec-2021
30.917862
--
5300000
02-Dec-2021
31.267777
--
5300000
01-Dec-2021
30.285968
--
5300000
30-Nov-2021
30.616517
--
5300000
29-Nov-2021
31.314265
--
5350000
26-Nov-2021
31.471635
--
5350000
24-Nov-2021
32.876378
--
5300000
23-Nov-2021
33.082423
--
5300000
22-Nov-2021
32.860597
--
5300000
19-Nov-2021
32.462875
--
5300000
18-Nov-2021
32.79775
--
5300000
17-Nov-2021
32.81038
--
5300000
16-Nov-2021
33.182444
--
5300000
15-Nov-2021
33.160844
--
5300000
12-Nov-2021
33.174313
--
5300000
11-Nov-2021
33.300531
--
5150000
10-Nov-2021
33.014225
--
4750000
09-Nov-2021
33.220881
--
4750000
08-Nov-2021
33.256489
--
4650000
05-Nov-2021
33.159066
--
4650000
04-Nov-2021
32.448363
--
4650000
03-Nov-2021
32.696716
--
4650000
02-Nov-2021
31.974029
--
4650000
01-Nov-2021
32.10361
--
4650000
29-Oct-2021
31.204954
--
4650000
28-Oct-2021
31.191431
--
4650000
27-Oct-2021
30.596681
--
4650000
26-Oct-2021
31.325008
--
4650000
25-Oct-2021
31.728077
--
4650000
22-Oct-2021
31.412438
--
4650000
21-Oct-2021
31.376831
--
4650000
20-Oct-2021
31.370467
--
4650000
19-Oct-2021
30.968738
--
4600000
18-Oct-2021
31.023353
--
4550000
15-Oct-2021
31.050872
--
4550000
14-Oct-2021
31.090852
--
4400000
13-Oct-2021
30.711305
--
4250000
12-Oct-2021
30.850225
--
4250000
11-Oct-2021
30.775682
--
4250000
08-Oct-2021
31.010263
--
4200000
07-Oct-2021
31.107384
--
4200000
06-Oct-2021
30.581634
--
4200000
05-Oct-2021
30.8071
--
4200000
04-Oct-2021
30.65446
--
4200000
01-Oct-2021
30.668839
--
4200000
30-Sep-2021
29.964682
--
4200000
29-Sep-2021
30.460428
--
4100000
28-Sep-2021
30.246337
--
4100000
27-Sep-2021
30.668452
--
4100000
24-Sep-2021
29.789486
0.192956
4100000
23-Sep-2021
29.883097
--
4100000
22-Sep-2021
29.186128
--
4150000
21-Sep-2021
28.703795
--
4150000
20-Sep-2021
28.814682
--
4150000
17-Sep-2021
29.444301
--
4150000
16-Sep-2021
29.395722
--
4150000
15-Sep-2021
29.532843
--
4150000
14-Sep-2021
29.142438
--
4150000
13-Sep-2021
29.686403
--
4150000
10-Sep-2021
29.337068
--
4150000
09-Sep-2021
29.657988
--
4150000
08-Sep-2021
29.679191
--
4150000
07-Sep-2021
30.063363
--
4150000
03-Sep-2021
30.291047
--
4150000
02-Sep-2021
30.480498
--
4150000
01-Sep-2021
30.482063
--
4150000
31-Aug-2021
30.490577
--
4150000
30-Aug-2021
30.447385
--
4150000
27-Aug-2021
30.913206
--
4150000
26-Aug-2021
30.012209
--
4150000
25-Aug-2021
30.385863
--
4150000
24-Aug-2021
30.306061
--
4150000
23-Aug-2021
30.089706
--
4150000
20-Aug-2021
29.794787
--
4150000
19-Aug-2021
29.319952
--
4100000
18-Aug-2021
29.668361
--
3900000
17-Aug-2021
29.915094
--
3900000
16-Aug-2021
30.399191
--
3750000
13-Aug-2021
30.574709
--
3750000
12-Aug-2021
30.835384
--
3750000
11-Aug-2021
31.044064
--
3800000
10-Aug-2021
30.596145
--
3800000
09-Aug-2021
30.112853
--
3800000
06-Aug-2021
30.365285
--
3800000
05-Aug-2021
29.819407
--
3800000
04-Aug-2021
29.402815
--
3800000
03-Aug-2021
29.988693
--
3800000
02-Aug-2021
29.640763
--
3800000
30-Jul-2021
29.847271
--
3800000
29-Jul-2021
30.074682
--
3800000
28-Jul-2021
29.67617
--
3800000
27-Jul-2021
29.366644
--
3800000
26-Jul-2021
29.551936
--
3800000
23-Jul-2021
29.250368
--
3800000
22-Jul-2021
28.958969
--
3800000
21-Jul-2021
29.625951
--
3800000
20-Jul-2021
29.057976
--
3800000
19-Jul-2021
28.28367
--
3850000
16-Jul-2021
29.095323
--
3850000
15-Jul-2021
29.679089
--
3850000
14-Jul-2021
29.64465
--
3950000
13-Jul-2021
29.784522
--
3950000
12-Jul-2021
30.382851
--
3950000
09-Jul-2021
30.218002
--
3950000
08-Jul-2021
29.313778
--
3950000
07-Jul-2021
29.809904
--
3950000
06-Jul-2021
29.896345
--
3950000
02-Jul-2021
30.610696
--
3950000
01-Jul-2021
31.035336
--
3950000
30-Jun-2021
30.732903
--
3950000
29-Jun-2021
30.601406
--
3950000
28-Jun-2021
30.762659
--
3950000
25-Jun-2021
31.285696
--
3950000
24-Jun-2021
31.337463
--
3950000
23-Jun-2021
30.841216
--
3950000
22-Jun-2021
30.820328
--
4050000
21-Jun-2021
30.857431
--
4050000
18-Jun-2021
30.037412
--
4050000
17-Jun-2021
30.992896
--
4050000
16-Jun-2021
31.969713
--
4050000
15-Jun-2021
32.015585
--
4050000
14-Jun-2021
31.776835
--
4050000
11-Jun-2021
32.131899
--
4050000
10-Jun-2021
31.903429
0.208564
4050000
09-Jun-2021
32.612373
--
4050000
08-Jun-2021
32.920858
--
4050000
07-Jun-2021
32.678149
--
4050000
04-Jun-2021
32.494836
--
4050000
03-Jun-2021
32.429195
--
4050000
02-Jun-2021
32.43537
--
3950000
01-Jun-2021
32.724759
--
3950000
28-May-2021
32.242005
--
3950000
27-May-2021
32.257799
--
3950000
26-May-2021
31.808821
--
3950000
25-May-2021
31.178987
--
3950000
24-May-2021
31.867486
--
3950000
21-May-2021
31.884561
--
3950000
20-May-2021
31.595718
--
3950000
19-May-2021
31.669357
--
3950000
18-May-2021
31.916638
--
3950000
17-May-2021
32.446049
--
3950000
14-May-2021
32.344949
--
3950000
13-May-2021
31.76874
--
3950000
12-May-2021
30.800818
--
3950000
11-May-2021
31.726324
--
3950000
10-May-2021
32.042526
--
3950000
07-May-2021
32.478308
--
3950000
06-May-2021
32.232876
--
3950000
05-May-2021
31.994031
--
3950000
04-May-2021
31.896547
--
3950000
03-May-2021
31.872508
--
3950000
30-Apr-2021
31.198098
--
3950000
29-Apr-2021
31.585095
--
3950000
28-Apr-2021
31.496378
--
3950000
27-Apr-2021
31.419449
--
3950000
26-Apr-2021
31.298168
--
3950000
23-Apr-2021
31.262896
--
3950000
22-Apr-2021
30.43146
--
3900000
21-Apr-2021
30.799253
--
3950000
20-Apr-2021
30.184811
--
3950000
19-Apr-2021
31.127407
--
3950000
16-Apr-2021
31.321211
--
3950000
15-Apr-2021
31.108376
--
3950000
14-Apr-2021
31.104511
--
3900000
13-Apr-2021
30.753679
--
3900000
12-Apr-2021
31.242375
--
3900000
09-Apr-2021
31.143843
--
3900000
08-Apr-2021
30.96736
--
3900000
07-Apr-2021
30.843691
--
3850000
06-Apr-2021
31.14638
--
3750000
05-Apr-2021
31.222504
--
3700000
01-Apr-2021
30.97485
--
3700000
31-Mar-2021
30.557595
--
3650000
30-Mar-2021
30.601063
--
3600000
29-Mar-2021
30.055906
--
3500000
26-Mar-2021
30.921651
--
3500000
25-Mar-2021
30.175438
0.070358
3500000
24-Mar-2021
29.514494
--
3350000
23-Mar-2021
29.66912
--
3350000
22-Mar-2021
30.856938
--
3350000
19-Mar-2021
31.619114
--
3300000
18-Mar-2021
31.592453
--
3300000
17-Mar-2021
31.90591
--
3300000
16-Mar-2021
31.697185
--
3300000
15-Mar-2021
32.177291
--
3300000
12-Mar-2021
32.422805
--
2950000
11-Mar-2021
31.926348
--
2950000
10-Mar-2021
31.641108
--
2850000
09-Mar-2021
30.846003
--
2700000
08-Mar-2021
30.990233
--
2500000
05-Mar-2021
30.117775
--
2350000
04-Mar-2021
29.231692
--
2350000
03-Mar-2021
29.64301
--
2300000
02-Mar-2021
29.227687
--
2300000
01-Mar-2021
29.615965
--
2200000
26-Feb-2021
28.663235
--
2050000
25-Feb-2021
28.944323
--
2050000
24-Feb-2021
29.757459
--
2050000
23-Feb-2021
29.008275
--
2050000
22-Feb-2021
28.938686
--
2050000
19-Feb-2021
28.393623
--
2050000
18-Feb-2021
27.745543
--
2050000
17-Feb-2021
28.161733
--
2050000
16-Feb-2021
28.258866
--
2050000
12-Feb-2021
28.133332
--
2050000
11-Feb-2021
27.993025
--
2050000
10-Feb-2021
27.925531
--
2050000
09-Feb-2021
28.036008
--
2050000
08-Feb-2021
27.911443
--
2050000
05-Feb-2021
27.089251
--
2050000
04-Feb-2021
26.937702
--
2050000
03-Feb-2021
26.283683
--
2050000
02-Feb-2021
26.144814
--
1700000
01-Feb-2021
25.771351
--
1700000
29-Jan-2021
25.174324
--
1700000
28-Jan-2021
25.795387
--
1700000
27-Jan-2021
25.652234
--
1700000
26-Jan-2021
26.395077
--
1700000
25-Jan-2021
26.680255
--
1700000
22-Jan-2021
26.874679
--
1700000
21-Jan-2021
26.571705
--
1700000
20-Jan-2021
26.910505
--
1650000
19-Jan-2021
26.822069
--
1650000
15-Jan-2021
26.688874
--
1500000
14-Jan-2021
27.029983
--
1500000
13-Jan-2021
26.593971
--
1500000
12-Jan-2021
26.91759
--
1500000
11-Jan-2021
26.357436
--
1500000
08-Jan-2021
26.214634
--
1400000
07-Jan-2021
26.618812
--
1300000
06-Jan-2021
26.382217
--
1200000
05-Jan-2021
24.796064
--
1150000
04-Jan-2021
24.296209
--
1250000
31-Dec-2020
24.558196
--
1250000
30-Dec-2020
24.496184
--
1250000
29-Dec-2020
24.273771
--
1250000
28-Dec-2020
24.688778
--
1250000
24-Dec-2020
24.531612
--
1250000
23-Dec-2020
24.490059
--
1250000
22-Dec-2020
24.031482
--
1250000
21-Dec-2020
24.026677
--
1300000
18-Dec-2020
24.258147
--
750000
17-Dec-2020
24.558153
--
2200000
16-Dec-2020
24.500594
--
2150000
15-Dec-2020
24.619358
--
2150000
14-Dec-2020
23.956294
0.068807
2150000
11-Dec-2020
24.089798
--
2150000
10-Dec-2020
24.316097
--
2150000
09-Dec-2020
24.282285
--
2150000
08-Dec-2020
24.154356
--
2150000
07-Dec-2020
24.012885
--
2150000
04-Dec-2020
24.077192
--
2150000
03-Dec-2020
23.349134
--
2150000
02-Dec-2020
23.246631
--
2150000
01-Dec-2020
23.023211
--
2150000
30-Nov-2020
22.661071
--
2150000
27-Nov-2020
23.516945
--
2150000
25-Nov-2020
23.70332
--
2150000
24-Nov-2020
24.028571
--
2100000
23-Nov-2020
23.19077
--
2050000
20-Nov-2020
22.625718
--
2050000
19-Nov-2020
22.671895
--
2050000
18-Nov-2020
22.637502
--
2050000
17-Nov-2020
22.904278
--
2000000
16-Nov-2020
22.921365
--
1750000
13-Nov-2020
21.958149
--
1750000
12-Nov-2020
21.334956
--
1700000
11-Nov-2020
21.834105
--
1700000
10-Nov-2020
22.180177
--
700000
09-Nov-2020
21.496084
--
200000
06-Nov-2020
19.718908
--
200000
05-Nov-2020
20.062569
--
200000
04-Nov-2020
19.430212
--
200000
03-Nov-2020
20.196797
--
200000
02-Nov-2020
19.676971
--
200000
30-Oct-2020
19.210226
--
200000
29-Oct-2020
19.273235
--
200000
28-Oct-2020
18.966247
--
200000
27-Oct-2020
19.562603
--
200000
iShares US Small Cap Value Factor ETF
Fund Inception
27-Oct-2020
Month End Date
Monthly Total (NAV) Return
31-Oct-2020
--
30-Nov-2020
17.96
31-Dec-2020
8.7
31-Jan-2021
2.48
28-Feb-2021
13.87
31-Mar-2021
6.88
30-Apr-2021
2.09
31-May-2021
3.33
30-Jun-2021
-4.06
31-Jul-2021
-2.86
31-Aug-2021
2.14
30-Sep-2021
-1.1
31-Oct-2021
4.14
30-Nov-2021
-1.86
31-Dec-2021
5.31
31-Jan-2022
-3.79
28-Feb-2022
2.18
31-Mar-2022
-2.19
30-Apr-2022
-6.96
31-May-2022
3.84
30-Jun-2022
-9.1
31-Jul-2022
9.716287
31-Aug-2022
-4.071336
30-Sep-2022
-8.057585
31-Oct-2022
13.741178
30-Nov-2022
3.686983
31-Dec-2022
-6.736535
31-Jan-2023
6.339351
28-Feb-2023
-0.47367
31-Mar-2023
-9.981711
30-Apr-2023
-4.228074
31-May-2023
-3.230327
30-Jun-2023
8.749182
31-Jul-2023
9.386007
31-Aug-2023
-4.645664
30-Sep-2023
-4.367456
31-Oct-2023
-4.132256
30-Nov-2023
7.88536
31-Dec-2023
13.38209
31-Jan-2024
-4.666129
29-Feb-2024
0.482251
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
22-Mar-2024
21-Mar-2024
27-Mar-2024
0.163774
0.163774
0
0
0
21-Dec-2023
20-Dec-2023
27-Dec-2023
0.188474
0.188474
0
0
0
27-Sep-2023
26-Sep-2023
02-Oct-2023
0.195507
0.195507
0
0
0
08-Jun-2023
07-Jun-2023
13-Jun-2023
0.131689
0.131689
0
0
0
24-Mar-2023
23-Mar-2023
29-Mar-2023
0.178085
0.178085
0
0
0
14-Dec-2022
13-Dec-2022
19-Dec-2022
0.097608
0.097608
0
0
0
27-Sep-2022
26-Sep-2022
30-Sep-2022
0.26847
0.26847
0
0
0
10-Jun-2022
09-Jun-2022
15-Jun-2022
0.171536
0.171536
0
0
0
25-Mar-2022
24-Mar-2022
30-Mar-2022
0.050747
0.050747
0
0
0
14-Dec-2021
13-Dec-2021
17-Dec-2021
0.273745
0.273745
0
0
0
27-Sep-2021
24-Sep-2021
30-Sep-2021
0.192956
0.192956
0
0
0
11-Jun-2021
10-Jun-2021
16-Jun-2021
0.208564
0.208564
0
0
0
26-Mar-2021
25-Mar-2021
31-Mar-2021
0.070358
0.070358
0
0
0
15-Dec-2020
14-Dec-2020
18-Dec-2020
0.068807
0.068807
0
0
0