iShares ESG Screened S&P Small-Cap ETF Fund Holdings as of,"Mar 26, 2024" Inception Date,"Sep 22, 2020" Shares Outstanding,"1,900,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","2,545,646.94","3.53","2,545,646.94","2,545,647.00","1.00","United States","-","USD","1.00","USD","-" "ENSG","ENSIGN GROUP INC","EQUITY","Health Care","Equity","480,383.19","0.67","480,383.19","3,897.00","123.27","United States","NASDAQ","USD","1.00","USD","-" "FN","FABRINET","EQUITY","Information Technology","Equity","469,042.95","0.65","469,042.95","2,517.00","186.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPSC","SPS COMMERCE INC","EQUITY","Information Technology","Equity","459,881.50","0.64","459,881.50","2,545.00","180.70","United States","NASDAQ","USD","1.00","USD","-" "ATI","ATI INC","EQUITY","Materials","Equity","444,107.45","0.62","444,107.45","8,845.00","50.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANF","ABERCROMBIE AND FITCH CLASS A","EQUITY","Consumer Discretionary","Equity","426,407.12","0.59","426,407.12","3,496.00","121.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTH","MERITAGE CORP","EQUITY","Consumer Discretionary","Equity","421,822.08","0.58","421,822.08","2,528.00","166.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBP","INSTALLED BUILDING PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","414,672.16","0.57","414,672.16","1,624.00","255.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BCC","BOISE CASCADE","EQUITY","Industrials","Equity","411,328.80","0.57","411,328.80","2,740.00","150.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AAON","AAON INC","EQUITY","Industrials","Equity","404,887.89","0.56","404,887.89","4,677.00","86.57","United States","NASDAQ","USD","1.00","USD","-" "SPXC","SPX TECHNOLOGIES INC","EQUITY","Industrials","Equity","381,825.60","0.53","381,825.60","3,165.00","120.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AWI","ARMSTRONG WORLD INDUSTRIES INC","EQUITY","Industrials","Equity","378,066.96","0.52","378,066.96","3,064.00","123.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SEE","SEALED AIR CORP","SWAP","Materials","Equity","359,495.01","0.50","359,495.01","10,011.00","35.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","350,668.80","0.49","350,668.80","1,920.00","182.64","United States","NASDAQ","USD","1.00","USD","-" "ALK","ALASKA AIR GROUP INC","EQUITY","Industrials","Equity","348,782.76","0.48","348,782.76","8,748.00","39.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FSS","FEDERAL SIGNAL CORP","EQUITY","Industrials","Equity","348,262.53","0.48","348,262.53","4,227.00","82.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AAP","ADVANCE AUTO PARTS INC","EQUITY","Consumer Discretionary","Equity","345,509.25","0.48","345,509.25","4,101.00","84.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BCPC","BALCHEM CORP","EQUITY","Materials","Equity","343,398.72","0.48","343,398.72","2,238.00","153.44","United States","NASDAQ","USD","1.00","USD","-" "COOP","MR COOPER GROUP INC","EQUITY","Financials","Equity","339,632.08","0.47","339,632.08","4,483.00","75.76","United States","NASDAQ","USD","1.00","USD","-" "AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","338,598.09","0.47","338,598.09","3,771.00","89.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","322,071.12","0.45","322,071.12","1,428.00","225.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OGN","ORGANON","EQUITY","Health Care","Equity","321,321.96","0.45","321,321.96","17,733.00","18.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMI","BADGER METER INC","EQUITY","Information Technology","Equity","320,670.00","0.44","320,670.00","2,036.00","157.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DV","DOUBLEVERIFY HOLDINGS INC","EQUITY","Information Technology","Equity","320,367.10","0.44","320,367.10","9,670.00","33.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEO","AMERICAN EAGLE OUTFITTERS INC","EQUITY","Consumer Discretionary","Equity","318,854.25","0.44","318,854.25","12,883.00","24.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALKS","ALKERMES","EQUITY","Health Care","Equity","310,058.84","0.43","310,058.84","11,578.00","26.78","United States","NASDAQ","USD","1.00","USD","-" "JXN","JACKSON FINANCIAL INC CLASS A","SWAP","Financials","Equity","308,675.61","0.43","308,675.61","4,779.00","64.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GKOS","GLAUKOS CORP","EQUITY","Health Care","Equity","303,813.90","0.42","303,813.90","3,387.00","89.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FUL","HB FULLER","EQUITY","Materials","Equity","302,314.32","0.42","302,314.32","3,762.00","80.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SIG","SIGNET JEWELERS LTD","EQUITY","Consumer Discretionary","Equity","301,688.25","0.42","301,688.25","3,075.00","98.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PECO","PHILLIPS EDISON AND COMPANY INC","EQUITY","Real Estate","Equity","295,582.97","0.41","295,582.97","8,467.00","34.91","United States","NASDAQ","USD","1.00","USD","-" "AVAV","AEROVIRONMENT INC","EQUITY","Industrials","Equity","292,926.68","0.41","292,926.68","1,943.00","150.76","United States","NASDAQ","USD","1.00","USD","-" "MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","292,150.37","0.40","292,150.37","4,007.00","72.91","United States","NASDAQ","USD","1.00","USD","-" "FELE","FRANKLIN ELECTRIC INC","EQUITY","Industrials","Equity","289,455.36","0.40","289,455.36","2,752.00","105.18","United States","NASDAQ","USD","1.00","USD","-" "DY","DYCOM INDUSTRIES INC","EQUITY","Industrials","Equity","288,807.20","0.40","288,807.20","2,035.00","141.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACA","ARCOSA INC","EQUITY","Industrials","Equity","286,709.50","0.40","286,709.50","3,385.00","84.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRRM","VERRA MOBILITY CORP CLASS A","EQUITY","Industrials","Equity","286,150.97","0.40","286,150.97","11,543.00","24.79","United States","NASDAQ","USD","1.00","USD","-" "HP","HELMERICH & PAYNE INC","EQUITY","Energy","Equity","282,875.35","0.39","282,875.35","6,841.00","41.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITRI","ITRON INC","EQUITY","Information Technology","Equity","282,141.09","0.39","282,141.09","3,157.00","89.37","United States","NASDAQ","USD","1.00","USD","-" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","279,316.14","0.39","279,316.14","10,799.00","25.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WIRE","ENCORE WIRE CORP","EQUITY","Industrials","Equity","272,211.65","0.38","272,211.65","1,093.00","249.05","United States","NASDAQ","USD","1.00","USD","-" "SHAK","SHAKE SHACK INC CLASS A","EQUITY","Consumer Discretionary","Equity","266,290.38","0.37","266,290.38","2,601.00","102.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GMS","GMS INC","EQUITY","Industrials","Equity","266,284.90","0.37","266,284.90","2,758.00","96.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MATX","MATSON INC","EQUITY","Industrials","Equity","264,021.58","0.37","264,021.58","2,426.00","108.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPI","GROUP AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","262,216.80","0.36","262,216.80","922.00","284.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DXC","DXC TECHNOLOGY","EQUITY","Information Technology","Equity","261,983.52","0.36","261,983.52","12,693.00","20.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","260,710.38","0.36","260,710.38","22,302.00","11.69","United States","NASDAQ","USD","1.00","USD","-" "MDC","MDC HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","260,556.01","0.36","260,556.01","4,147.00","62.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","257,411.24","0.36","257,411.24","2,308.00","111.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEIS","ADVANCED ENERGY INDUSTRIES INC","EQUITY","Information Technology","Equity","255,275.40","0.35","255,275.40","2,589.00","98.60","United States","NASDAQ","USD","1.00","USD","-" "ALRM","ALARM.COM HOLDINGS INC","EQUITY","Information Technology","Equity","254,212.20","0.35","254,212.20","3,470.00","73.26","United States","NASDAQ","USD","1.00","USD","-" "SEDG","SOLAREDGE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","250,167.92","0.35","250,167.92","3,944.00","63.43","United States","NASDAQ","USD","1.00","USD","-" "MAC","MACERICH REIT","EQUITY","Real Estate","Equity","249,949.98","0.35","249,949.98","14,994.00","16.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PBH","PRESTIGE CONSUMER HEALTHCARE INC","EQUITY","Health Care","Equity","248,112.00","0.34","248,112.00","3,446.00","72.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TPH","TRI POINTE HOMES INC","EQUITY","Consumer Discretionary","Equity","247,259.20","0.34","247,259.20","6,719.00","36.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MHO","M I HOMES INC","EQUITY","Consumer Discretionary","Equity","246,410.46","0.34","246,410.46","1,929.00","127.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACLS","AXCELIS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","244,602.56","0.34","244,602.56","2,264.00","108.04","United States","NASDAQ","USD","1.00","USD","-" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","EQUITY","Financials","Equity","243,193.50","0.34","243,193.50","4,335.00","56.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","242,838.75","0.34","242,838.75","7,975.00","30.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACIW","ACI WORLDWIDE INC","EQUITY","Information Technology","Equity","241,869.96","0.34","241,869.96","7,549.00","32.04","United States","NASDAQ","USD","1.00","USD","-" "HI","HILLENBRAND INC","EQUITY","Industrials","Equity","240,907.20","0.33","240,907.20","4,857.00","49.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APLE","APPLE HOSPITALITY REIT INC","EQUITY","Real Estate","Equity","238,911.75","0.33","238,911.75","14,775.00","16.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRS","CARPENTER TECHNOLOGY CORP","EQUITY","Materials","Equity","234,954.88","0.33","234,954.88","3,431.00","68.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","234,566.34","0.32","234,566.34","5,406.00","43.39","United States","NASDAQ","USD","1.00","USD","-" "WDFC","WD-40","EQUITY","Consumer Staples","Equity","234,464.20","0.32","234,464.20","940.00","249.43","United States","NASDAQ","USD","1.00","USD","-" "KFY","KORN FERRY","EQUITY","Industrials","Equity","234,359.96","0.32","234,359.96","3,638.00","64.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SANM","SANMINA CORP","EQUITY","Information Technology","Equity","233,844.10","0.32","233,844.10","3,862.00","60.55","United States","NASDAQ","USD","1.00","USD","-" "NPO","ENPRO INC","EQUITY","Industrials","Equity","233,002.44","0.32","233,002.44","1,452.00","160.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","EQUITY","Financials","Equity","231,842.94","0.32","231,842.94","11,963.00","19.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REZI","RESIDEO TECHNOLOGIES INC","EQUITY","Industrials","Equity","227,529.92","0.32","227,529.92","10,144.00","22.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARCB","ARCBEST CORP","EQUITY","Industrials","Equity","223,079.22","0.31","223,079.22","1,638.00","136.19","United States","NASDAQ","USD","1.00","USD","-" "RUSHA","RUSH ENTERPRISES INC CLASS A","EQUITY","Industrials","Equity","222,850.32","0.31","222,850.32","4,279.00","52.08","United States","NASDAQ","USD","1.00","USD","-" "IOSP","INNOSPEC INC","EQUITY","Materials","Equity","222,412.36","0.31","222,412.36","1,726.00","128.86","United States","NASDAQ","USD","1.00","USD","-" "JBT","JOHN BEAN TECHNOLOGIES CORP","EQUITY","Industrials","Equity","221,630.64","0.31","221,630.64","2,211.00","100.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WD","WALKER & DUNLOP INC","EQUITY","Financials","Equity","220,483.20","0.31","220,483.20","2,316.00","95.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RDN","RADIAN GROUP INC","SWAP","Financials","Equity","220,397.36","0.31","220,397.36","6,794.00","32.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RDNT","RADNET INC","EQUITY","Health Care","Equity","218,264.58","0.30","218,264.58","4,518.00","48.31","United States","NASDAQ","USD","1.00","USD","-" "CTRE","CARETRUST REIT INC","EQUITY","Real Estate","Equity","217,626.64","0.30","217,626.64","9,064.00","24.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","216,078.60","0.30","216,078.60","3,390.00","63.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SKT","TANGER INC","EQUITY","Real Estate","Equity","215,170.83","0.30","215,170.83","7,479.00","28.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DIOD","DIODES INC","EQUITY","Information Technology","Equity","214,876.55","0.30","214,876.55","3,181.00","67.55","United States","NASDAQ","USD","1.00","USD","-" "SMPL","THE SIMPLY GOOD FOODS COMPANY","EQUITY","Consumer Staples","Equity","211,948.80","0.29","211,948.80","6,308.00","33.60","United States","NASDAQ","USD","1.00","USD","-" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","EQUITY","Communication","Equity","210,528.40","0.29","210,528.40","1,160.00","181.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LBRT","LIBERTY ENERGY INC CLASS A","EQUITY","Energy","Equity","210,189.98","0.29","210,189.98","10,499.00","20.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRIP","TRIPADVISOR INC","EQUITY","Communication","Equity","209,477.16","0.29","209,477.16","7,484.00","27.99","United States","NASDAQ","USD","1.00","USD","-" "SEM","SELECT MEDICAL HOLDINGS CORP","EQUITY","Health Care","Equity","209,271.25","0.29","209,271.25","7,279.00","28.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLG","SL GREEN REALTY REIT CORP","EQUITY","Real Estate","Equity","208,477.62","0.29","208,477.62","4,134.00","50.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVCO","CAVCO INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","207,504.22","0.29","207,504.22","539.00","384.98","United States","NASDAQ","USD","1.00","USD","-" "HASI","HANNON ARMSTRONG SUSTAINABLE INFRA","EQUITY","Financials","Equity","205,740.81","0.29","205,740.81","7,697.00","26.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIN","ALBANY INTERNATIONAL CORP CLASS A","EQUITY","Industrials","Equity","204,379.20","0.28","204,379.20","2,160.00","94.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","204,229.35","0.28","204,229.35","1,053.00","193.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LCII","LCI INDUSTRIES","EQUITY","Consumer Discretionary","Equity","203,488.24","0.28","203,488.24","1,753.00","116.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KSS","KOHLS CORP","EQUITY","Consumer Discretionary","Equity","201,563.20","0.28","201,563.20","7,664.00","26.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KTB","KONTOOR BRANDS INC","EQUITY","Consumer Discretionary","Equity","200,841.83","0.28","200,841.83","3,461.00","58.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","EQUITY","Real Estate","Equity","197,516.16","0.27","197,516.16","1,941.00","101.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SXT","SENSIENT TECHNOLOGIES CORP","EQUITY","Materials","Equity","197,496.00","0.27","197,496.00","2,925.00","67.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SHOO","STEVEN MADDEN LTD","EQUITY","Consumer Discretionary","Equity","196,821.70","0.27","196,821.70","4,855.00","40.54","United States","NASDAQ","USD","1.00","USD","-" "NWL","NEWELL BRANDS INC","EQUITY","Consumer Discretionary","Equity","195,833.60","0.27","195,833.60","26,464.00","7.40","United States","NASDAQ","USD","1.00","USD","-" "KWR","QUAKER CHEMICAL CORP","EQUITY","Materials","Equity","195,613.08","0.27","195,613.08","962.00","203.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","193,875.39","0.27","193,875.39","1,161.00","166.99","United States","NASDAQ","USD","1.00","USD","-" "SKYW","SKYWEST INC","EQUITY","Industrials","Equity","193,573.80","0.27","193,573.80","2,835.00","68.28","United States","NASDAQ","USD","1.00","USD","-" "GFF","GRIFFON CORP","EQUITY","Industrials","Equity","193,158.00","0.27","193,158.00","2,646.00","73.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTRN","MATERION CORP","EQUITY","Materials","Equity","190,576.10","0.26","190,576.10","1,430.00","133.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","190,400.22","0.26","190,400.22","4,353.00","43.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","EQUITY","Information Technology","Equity","189,549.59","0.26","189,549.59","3,901.00","48.59","United States","NASDAQ","USD","1.00","USD","-" "FHB","FIRST HAWAIIAN INC","EQUITY","Financials","Equity","188,668.48","0.26","188,668.48","8,866.00","21.28","United States","NASDAQ","USD","1.00","USD","-" "IDCC","INTERDIGITAL INC","EQUITY","Information Technology","Equity","188,057.00","0.26","188,057.00","1,780.00","105.65","United States","NASDAQ","USD","1.00","USD","-" "AROC","ARCHROCK INC","EQUITY","Energy","Equity","186,203.44","0.26","186,203.44","9,544.00","19.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","185,680.80","0.26","185,680.80","4,182.00","44.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESE","ESCO TECHNOLOGIES INC","EQUITY","Industrials","Equity","184,565.24","0.26","184,565.24","1,786.00","103.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BOOT","BOOT BARN HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","184,124.35","0.26","184,124.35","2,105.00","87.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","183,929.60","0.25","183,929.60","3,964.00","46.40","United States","NASDAQ","USD","1.00","USD","-" "BRC","BRADY NONVOTING CORP CLASS A","EQUITY","Industrials","Equity","183,483.30","0.25","183,483.30","3,102.00","59.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","EQUITY","Communication","Equity","183,072.79","0.25","183,072.79","2,911.00","62.89","United States","NASDAQ","USD","1.00","USD","-" "DORM","DORMAN PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","182,637.52","0.25","182,637.52","1,963.00","93.04","United States","NASDAQ","USD","1.00","USD","-" "CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","181,912.74","0.25","181,912.74","1,959.00","92.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HIW","HIGHWOODS PROPERTIES REIT INC","EQUITY","Real Estate","Equity","181,877.15","0.25","181,877.15","7,319.00","24.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "YELP","YELP INC","EQUITY","Communication","Equity","181,343.25","0.25","181,343.25","4,741.00","38.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","181,211.90","0.25","181,211.90","4,010.00","45.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","180,311.20","0.25","180,311.20","2,570.00","70.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PINC","PREMIER INC CLASS A","EQUITY","Health Care","Equity","179,045.87","0.25","179,045.87","8,293.00","21.59","United States","NASDAQ","USD","1.00","USD","-" "HUBG","HUB GROUP INC CLASS A","EQUITY","Industrials","Equity","178,720.22","0.25","178,720.22","4,319.00","41.38","United States","NASDAQ","USD","1.00","USD","-" "SITC","SITE CENTERS CORP","EQUITY","Real Estate","Equity","175,824.71","0.24","175,824.71","12,461.00","14.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NMIH","NMI HOLDINGS INC CLASS A","EQUITY","Financials","Equity","175,462.38","0.24","175,462.38","5,613.00","31.26","United States","NASDAQ","USD","1.00","USD","-" "LXP","LXP INDUSTRIAL TRUST","EQUITY","Real Estate","Equity","175,011.84","0.24","175,011.84","20,256.00","8.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNF","UNIFIRST CORP","EQUITY","Industrials","Equity","175,006.05","0.24","175,006.05","1,047.00","167.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LRN","STRIDE INC","EQUITY","Consumer Discretionary","Equity","174,977.16","0.24","174,977.16","2,766.00","63.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","174,643.59","0.24","174,643.59","5,511.00","31.69","United States","NASDAQ","USD","1.00","USD","-" "PLXS","PLEXUS CORP","EQUITY","Information Technology","Equity","174,422.92","0.24","174,422.92","1,918.00","90.94","United States","NASDAQ","USD","1.00","USD","-" "GVA","GRANITE CONSTRUCTION INC","EQUITY","Industrials","Equity","172,272.65","0.24","172,272.65","3,041.00","56.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EVTC","EVERTEC INC","EQUITY","Financials","Equity","171,750.50","0.24","171,750.50","4,475.00","38.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UCBI","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","169,215.75","0.23","169,215.75","6,837.00","24.75","United States","NASDAQ","USD","1.00","USD","-" "JBLU","JETBLUE AIRWAYS CORP","EQUITY","Industrials","Equity","169,103.10","0.23","169,103.10","23,070.00","7.33","United States","NASDAQ","USD","1.00","USD","-" "ROCK","GIBRALTAR INDUSTRIES INC","EQUITY","Industrials","Equity","168,687.52","0.23","168,687.52","2,116.00","79.72","United States","NASDAQ","USD","1.00","USD","-" "MTX","MINERALS TECHNOLOGIES INC","EQUITY","Materials","Equity","168,494.64","0.23","168,494.64","2,252.00","74.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AX","AXOS FINANCIAL INC","EQUITY","Financials","Equity","167,908.00","0.23","167,908.00","3,229.00","52.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PATK","PATRICK INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","167,360.02","0.23","167,360.02","1,447.00","115.66","United States","NASDAQ","USD","1.00","USD","-" "IPAR","INTER PARFUMS INC","EQUITY","Consumer Staples","Equity","167,324.03","0.23","167,324.03","1,241.00","134.83","United States","NASDAQ","USD","1.00","USD","-" "CALM","CAL MAINE FOODS INC","EQUITY","Consumer Staples","Equity","167,320.44","0.23","167,320.44","2,814.00","59.46","United States","NASDAQ","USD","1.00","USD","-" "OI","O I GLASS INC","EQUITY","Materials","Equity","167,198.71","0.23","167,198.71","10,711.00","15.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLMN","BLOOMIN BRANDS INC","EQUITY","Consumer Discretionary","Equity","166,749.75","0.23","166,749.75","6,009.00","27.75","United States","NASDAQ","USD","1.00","USD","-" "URBN","URBAN OUTFITTERS INC","EQUITY","Consumer Discretionary","Equity","166,550.84","0.23","166,550.84","3,917.00","42.52","United States","NASDAQ","USD","1.00","USD","-" "PGTI","PGT INNOVATIONS INC","EQUITY","Industrials","Equity","166,028.46","0.23","166,028.46","3,954.00","41.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FBP","FIRST BANCORP","EQUITY","Financials","Equity","164,708.75","0.23","164,708.75","9,775.00","16.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNMD","CONMED CORP","EQUITY","Health Care","Equity","164,124.61","0.23","164,124.61","2,129.00","77.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OUT","OUTFRONT MEDIA INC","EQUITY","Real Estate","Equity","163,795.95","0.23","163,795.95","10,055.00","16.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VCEL","VERICEL CORP","EQUITY","Health Care","Equity","163,746.24","0.23","163,746.24","3,304.00","49.56","United States","NASDAQ","USD","1.00","USD","-" "WSFS","WSFS FINANCIAL CORP","EQUITY","Financials","Equity","163,660.92","0.23","163,660.92","3,799.00","43.08","United States","NASDAQ","USD","1.00","USD","-" "CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","161,620.90","0.22","161,620.90","4,333.00","37.30","United States","NASDAQ","USD","1.00","USD","-" "AMN","AMN HEALTHCARE INC","EQUITY","Health Care","Equity","161,616.48","0.22","161,616.48","2,616.00","61.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRVL","CORVEL CORP","EQUITY","Health Care","Equity","161,476.88","0.22","161,476.88","629.00","256.72","United States","NASDAQ","USD","1.00","USD","-" "SONO","SONOS INC","EQUITY","Consumer Discretionary","Equity","161,448.42","0.22","161,448.42","8,574.00","18.83","United States","NASDAQ","USD","1.00","USD","-" "LGIH","LGI HOMES INC","EQUITY","Consumer Discretionary","Equity","160,653.16","0.22","160,653.16","1,426.00","112.66","United States","NASDAQ","USD","1.00","USD","-" "PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","159,950.70","0.22","159,950.70","3,038.00","52.65","United States","NASDAQ","USD","1.00","USD","-" "CPK","CHESAPEAKE UTILITIES CORP","EQUITY","Utilities","Equity","159,493.50","0.22","159,493.50","1,541.00","103.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALG","ALAMO GROUP INC","EQUITY","Industrials","Equity","158,171.56","0.22","158,171.56","716.00","220.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GNW","GENWORTH FINANCIAL A INC","EQUITY","Financials","Equity","157,834.71","0.22","157,834.71","25,173.00","6.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TNC","TENNANT","EQUITY","Industrials","Equity","156,103.89","0.22","156,103.89","1,293.00","120.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","155,502.48","0.22","155,502.48","5,667.00","27.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STRA","STRATEGIC EDUCATION INC","EQUITY","Consumer Discretionary","Equity","155,477.19","0.22","155,477.19","1,507.00","103.17","United States","NASDAQ","USD","1.00","USD","-" "CORT","CORCEPT THERAPEUTICS INC","EQUITY","Health Care","Equity","155,380.50","0.22","155,380.50","6,278.00","24.75","United States","NASDAQ","USD","1.00","USD","-" "PDCO","PATTERSON COMPANIES INC","EQUITY","Health Care","Equity","154,344.32","0.21","154,344.32","5,708.00","27.04","United States","NASDAQ","USD","1.00","USD","-" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","154,287.00","0.21","154,287.00","14,220.00","10.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","154,161.78","0.21","154,161.78","1,077.00","143.14","United States","NASDAQ","USD","1.00","USD","-" "MODG","TOPGOLF CALLAWAY BRANDS CORP","EQUITY","Consumer Discretionary","Equity","153,622.70","0.21","153,622.70","9,835.00","15.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","153,530.50","0.21","153,530.50","4,583.00","33.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AUB","ATLANTIC UNION BANKSHARES CORP","EQUITY","Financials","Equity","153,361.20","0.21","153,361.20","4,504.00","34.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FL","FOOT LOCKER INC","EQUITY","Consumer Discretionary","Equity","152,352.90","0.21","152,352.90","5,670.00","26.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TNDM","TANDEM DIABETES CARE INC","EQUITY","Health Care","Equity","152,076.66","0.21","152,076.66","4,514.00","33.69","United States","NASDAQ","USD","1.00","USD","-" "OSIS","OSI SYSTEMS INC","EQUITY","Information Technology","Equity","152,006.08","0.21","152,006.08","1,087.00","139.84","United States","NASDAQ","USD","1.00","USD","-" "CBU","COMMUNITY BANK SYSTEM INC","EQUITY","Financials","Equity","151,284.10","0.21","151,284.10","3,314.00","45.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MLKN","MILLERKNOLL INC","EQUITY","Industrials","Equity","151,159.16","0.21","151,159.16","5,042.00","29.98","United States","NASDAQ","USD","1.00","USD","-" "SLVM","SYLVAMO CORP","EQUITY","Materials","Equity","149,003.96","0.21","149,003.96","2,458.00","60.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","148,857.40","0.21","148,857.40","6,269.00","23.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","148,349.88","0.21","148,349.88","2,268.00","65.41","United States","NASDAQ","USD","1.00","USD","-" "MC","MOELIS CLASS A","EQUITY","Financials","Equity","147,910.77","0.20","147,910.77","2,681.00","55.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SXI","STANDEX INTERNATIONAL CORP","EQUITY","Industrials","Equity","147,448.68","0.20","147,448.68","823.00","179.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VIAV","VIAVI SOLUTIONS INC","EQUITY","Information Technology","Equity","145,885.35","0.20","145,885.35","15,405.00","9.47","United States","NASDAQ","USD","1.00","USD","-" "BOH","BANK OF HAWAII CORP","EQUITY","Financials","Equity","145,822.72","0.20","145,822.72","2,432.00","59.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EAT","BRINKER INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","145,369.98","0.20","145,369.98","3,063.00","47.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SFNC","SIMMONS FIRST NATIONAL CORP CLASS","EQUITY","Financials","Equity","144,384.24","0.20","144,384.24","7,813.00","18.48","United States","NASDAQ","USD","1.00","USD","-" "HNI","HNI CORP","EQUITY","Industrials","Equity","144,125.25","0.20","144,125.25","3,225.00","44.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WGO","WINNEBAGO INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","143,996.60","0.20","143,996.60","2,035.00","70.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLMR","PALOMAR HOLDINGS INC","EQUITY","Financials","Equity","143,516.96","0.20","143,516.96","1,712.00","83.83","United States","NASDAQ","USD","1.00","USD","-" "CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","142,176.94","0.20","142,176.94","8,473.00","16.78","United States","NASDAQ","USD","1.00","USD","-" "PSMT","PRICESMART INC","EQUITY","Consumer Staples","Equity","141,853.60","0.20","141,853.60","1,735.00","81.76","United States","NASDAQ","USD","1.00","USD","-" "FULT","FULTON FINANCIAL CORP","EQUITY","Financials","Equity","141,660.88","0.20","141,660.88","9,271.00","15.28","United States","NASDAQ","USD","1.00","USD","-" "OMI","OWENS & MINOR INC","EQUITY","Health Care","Equity","141,485.34","0.20","141,485.34","5,323.00","26.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ICUI","ICU MEDICAL INC","EQUITY","Health Care","Equity","141,467.04","0.20","141,467.04","1,404.00","100.76","United States","NASDAQ","USD","1.00","USD","-" "PLUS","EPLUS","EQUITY","Information Technology","Equity","141,163.62","0.20","141,163.62","1,846.00","76.47","United States","NASDAQ","USD","1.00","USD","-" "PJT","PJT PARTNERS INC CLASS A","SWAP","Financials","Equity","140,392.26","0.19","140,392.26","1,546.00","90.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PARR","PAR PACIFIC HOLDINGS INC","EQUITY","Energy","Equity","139,712.04","0.19","139,712.04","3,852.00","36.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATGE","ADTALEM GLOBAL EDUCATION INC","EQUITY","Consumer Discretionary","Equity","139,704.21","0.19","139,704.21","2,727.00","51.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BANC","BANC OF CALIFORNIA INC","EQUITY","Financials","Equity","138,796.24","0.19","138,796.24","9,592.00","14.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JOE","ST JOE","EQUITY","Real Estate","Equity","138,749.63","0.19","138,749.63","2,479.00","55.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIR","AAR CORP","EQUITY","Industrials","Equity","138,433.84","0.19","138,433.84","2,308.00","59.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CARG","CARGURUS INC CLASS A","EQUITY","Communication","Equity","138,199.16","0.19","138,199.16","5,962.00","23.18","United States","NASDAQ","USD","1.00","USD","-" "ROG","ROGERS CORP","EQUITY","Information Technology","Equity","137,032.83","0.19","137,032.83","1,161.00","118.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UCTT","ULTRA CLEAN HOLDINGS INC","EQUITY","Information Technology","Equity","136,731.20","0.19","136,731.20","3,104.00","44.05","United States","NASDAQ","USD","1.00","USD","-" "XRX","XEROX HOLDINGS CORP","EQUITY","Information Technology","Equity","136,346.34","0.19","136,346.34","7,827.00","17.42","United States","NASDAQ","USD","1.00","USD","-" "DRH","DIAMONDROCK HOSPITALITY REIT","EQUITY","Real Estate","Equity","136,113.18","0.19","136,113.18","14,511.00","9.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THS","TREEHOUSE FOODS INC","EQUITY","Consumer Staples","Equity","135,841.16","0.19","135,841.16","3,484.00","38.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRVA","PRIVIA HEALTH GROUP INC","EQUITY","Health Care","Equity","134,876.70","0.19","134,876.70","7,110.00","18.97","United States","NASDAQ","USD","1.00","USD","-" "CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","134,532.00","0.19","134,532.00","3,737.00","36.00","United States","NASDAQ","USD","1.00","USD","-" "VECO","VEECO INSTRUMENTS INC","EQUITY","Information Technology","Equity","134,272.42","0.19","134,272.42","3,901.00","34.42","United States","NASDAQ","USD","1.00","USD","-" "UE","URBAN EDGE PROPERTIES","EQUITY","Real Estate","Equity","133,854.48","0.19","133,854.48","8,142.00","16.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEO","NEOGENOMICS INC","EQUITY","Health Care","Equity","133,756.68","0.19","133,756.68","8,823.00","15.16","United States","NASDAQ","USD","1.00","USD","-" "AZZ","AZZ INC","EQUITY","Industrials","Equity","132,984.72","0.18","132,984.72","1,737.00","76.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMT","KENNAMETAL INC","EQUITY","Industrials","Equity","132,659.80","0.18","132,659.80","5,516.00","24.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","EQUITY","Industrials","Equity","132,641.72","0.18","132,641.72","3,748.00","35.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","132,306.07","0.18","132,306.07","2,227.00","59.41","United States","NASDAQ","USD","1.00","USD","-" "MYGN","MYRIAD GENETICS INC","EQUITY","Health Care","Equity","131,690.72","0.18","131,690.72","6,128.00","21.49","United States","NASDAQ","USD","1.00","USD","-" "EPC","EDGEWELL PERSONAL CARE","EQUITY","Consumer Staples","Equity","131,051.52","0.18","131,051.52","3,456.00","37.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAYW","HAYWARD HOLDINGS INC","EQUITY","Industrials","Equity","130,396.32","0.18","130,396.32","8,728.00","14.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HBI","HANESBRANDS INC","EQUITY","Consumer Discretionary","Equity","129,878.16","0.18","129,878.16","24,231.00","5.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRK","PARK NATIONAL CORP","EQUITY","Financials","Equity","129,237.76","0.18","129,237.76","992.00","130.28","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SIX","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","129,232.20","0.18","129,232.20","5,009.00","25.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNK","CINEMARK HOLDINGS INC","EQUITY","Communication","Equity","129,145.78","0.18","129,145.78","7,342.00","17.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCL","STEPAN","EQUITY","Materials","Equity","129,050.24","0.18","129,050.24","1,472.00","87.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRFT","PERFICIENT INC","EQUITY","Information Technology","Equity","128,951.94","0.18","128,951.94","2,418.00","53.33","United States","NASDAQ","USD","1.00","USD","-" "ENR","ENERGIZER HOLDINGS INC","EQUITY","Consumer Staples","Equity","128,907.58","0.18","128,907.58","4,622.00","27.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","127,981.62","0.18","127,981.62","8,343.00","15.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WOR","WORTHINGTON ENTERPRISES INC","EQUITY","Consumer Discretionary","Equity","127,839.36","0.18","127,839.36","2,112.00","60.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CERT","CERTARA INC","EQUITY","Health Care","Equity","127,207.08","0.18","127,207.08","7,413.00","17.16","United States","NASDAQ","USD","1.00","USD","-" "B","BARNES GROUP INC","EQUITY","Industrials","Equity","127,198.89","0.18","127,198.89","3,507.00","36.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PPBI","PACIFIC PREMIER BANCORP INC","EQUITY","Financials","Equity","127,028.25","0.18","127,028.25","5,535.00","22.95","United States","NASDAQ","USD","1.00","USD","-" "SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","126,903.02","0.18","126,903.02","1,889.00","67.18","United States","NASDAQ","USD","1.00","USD","-" "KAR","OPENLANE INC","EQUITY","Industrials","Equity","126,826.88","0.18","126,826.88","7,478.00","16.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKU","BANKUNITED INC","EQUITY","Financials","Equity","125,095.46","0.17","125,095.46","4,666.00","26.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","125,024.80","0.17","125,024.80","2,465.00","50.72","United States","NASDAQ","USD","1.00","USD","-" "ABR","ARBOR REALTY TRUST REIT INC","EQUITY","Financials","Equity","124,927.70","0.17","124,927.70","9,722.00","12.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RDN","RADIAN GROUP INC","EQUITY","Financials","Equity","124,018.12","0.17","124,018.12","3,823.00","32.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THRM","GENTHERM INC","EQUITY","Consumer Discretionary","Equity","124,019.31","0.17","124,019.31","2,271.00","54.61","United States","NASDAQ","USD","1.00","USD","-" "ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","123,904.50","0.17","123,904.50","2,193.00","56.50","United States","NASDAQ","USD","1.00","USD","-" "GEO","GEO GROUP REIT INC","EQUITY","Industrials","Equity","123,463.56","0.17","123,463.56","8,503.00","14.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CWEN","CLEARWAY ENERGY INC CLASS C","SWAP","Utilities","Equity","122,957.83","0.17","122,957.83","5,711.00","21.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","122,871.84","0.17","122,871.84","3,783.00","32.48","United States","NASDAQ","USD","1.00","USD","-" "PLAB","PHOTRONICS INC","EQUITY","Information Technology","Equity","121,887.29","0.17","121,887.29","4,333.00","28.13","United States","NASDAQ","USD","1.00","USD","-" "CPRX","CATALYST PHARMACEUTICALS INC","EQUITY","Health Care","Equity","121,747.50","0.17","121,747.50","7,730.00","15.75","United States","NASDAQ","USD","1.00","USD","-" "STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","121,644.00","0.17","121,644.00","3,379.00","36.00","United States","NASDAQ","USD","1.00","USD","-" "FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","121,495.68","0.17","121,495.68","5,688.00","21.36","United States","NASDAQ","USD","1.00","USD","-" "ODP","ODP CORP","EQUITY","Consumer Discretionary","Equity","119,116.80","0.17","119,116.80","2,304.00","51.70","United States","NASDAQ","USD","1.00","USD","-" "SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","119,070.00","0.16","119,070.00","4,900.00","24.30","United States","NASDAQ","USD","1.00","USD","-" "EYE","NATIONAL VISION HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","118,274.94","0.16","118,274.94","5,418.00","21.83","United States","NASDAQ","USD","1.00","USD","-" "VYX","NCR VOYIX CORP","EQUITY","Information Technology","Equity","117,254.65","0.16","117,254.65","9,343.00","12.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UFPT","UFP TECHNOLOGIES INC","EQUITY","Health Care","Equity","117,181.94","0.16","117,181.94","487.00","240.62","United States","NASDAQ","USD","1.00","USD","-" "DEI","DOUGLAS EMMETT REIT INC","EQUITY","Real Estate","Equity","116,459.35","0.16","116,459.35","8,993.00","12.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ASTH","ASTRANA HEALTH INC","EQUITY","Health Care","Equity","115,893.00","0.16","115,893.00","2,934.00","39.50","United States","NASDAQ","USD","1.00","USD","-" "LNC","LINCOLN NATIONAL CORP","SWAP","Financials","Equity","115,253.25","0.16","115,253.25","3,785.00","30.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USPH","US PHYSICAL THERAPY INC","EQUITY","Health Care","Equity","114,375.38","0.16","114,375.38","1,043.00","109.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","114,354.40","0.16","114,354.40","1,115.00","102.56","United States","NASDAQ","USD","1.00","USD","-" "AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","113,825.54","0.16","113,825.54","7,123.00","15.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENVA","ENOVA INTERNATIONAL INC","EQUITY","Financials","Equity","113,488.90","0.16","113,488.90","1,855.00","61.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMTC","SEMTECH CORP","EQUITY","Information Technology","Equity","112,811.94","0.16","112,811.94","4,482.00","25.17","United States","NASDAQ","USD","1.00","USD","-" "CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","112,523.32","0.16","112,523.32","3,254.00","34.58","United States","NASDAQ","USD","1.00","USD","-" "AMPH","AMPHASTAR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","112,518.84","0.16","112,518.84","2,604.00","43.21","United States","NASDAQ","USD","1.00","USD","-" "SJW","SJW GROUP","EQUITY","Utilities","Equity","112,509.00","0.16","112,509.00","2,025.00","55.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRTS","VIRTUS INVESTMENT PARTNERS INC","EQUITY","Financials","Equity","112,499.20","0.16","112,499.20","470.00","239.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMWD","AMERICAN WOODMARK CORP","EQUITY","Industrials","Equity","112,381.37","0.16","112,381.37","1,117.00","100.61","United States","NASDAQ","USD","1.00","USD","-" "TFIN","TRIUMPH FINANCIAL INC","EQUITY","Financials","Equity","112,287.21","0.16","112,287.21","1,491.00","75.31","United States","NASDAQ","USD","1.00","USD","-" "DVAX","DYNAVAX TECHNOLOGIES CORP","EQUITY","Health Care","Equity","111,404.22","0.15","111,404.22","9,006.00","12.37","United States","NASDAQ","USD","1.00","USD","-" "DNOW","DNOW INC","EQUITY","Industrials","Equity","111,224.10","0.15","111,224.10","7,410.00","15.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGYS","AGILYSYS INC","EQUITY","Information Technology","Equity","111,033.56","0.15","111,033.56","1,397.00","79.48","United States","NASDAQ","USD","1.00","USD","-" "OXM","OXFORD INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","110,714.88","0.15","110,714.88","1,024.00","108.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NGVT","INGEVITY CORP","EQUITY","Materials","Equity","110,614.28","0.15","110,614.28","2,348.00","47.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GBX","GREENBRIER INC","EQUITY","Industrials","Equity","109,889.12","0.15","109,889.12","2,153.00","51.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","109,776.04","0.15","109,776.04","8,954.00","12.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","EQUITY","Real Estate","Equity","109,574.40","0.15","109,574.40","8,780.00","12.48","United States","NASDAQ","USD","1.00","USD","-" "LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","109,366.00","0.15","109,366.00","2,980.00","36.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENV","ENVESTNET INC","EQUITY","Information Technology","Equity","109,326.28","0.15","109,326.28","1,946.00","56.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LUMN","LUMEN TECHNOLOGIES INC","EQUITY","Communication","Equity","108,949.50","0.15","108,949.50","70,290.00","1.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SITM","SITIME CORP","EQUITY","Information Technology","Equity","108,670.10","0.15","108,670.10","1,210.00","89.81","United States","NASDAQ","USD","1.00","USD","-" "SATS","ECHOSTAR CORP CLASS A","EQUITY","Communication","Equity","108,650.50","0.15","108,650.50","8,390.00","12.95","United States","NASDAQ","USD","1.00","USD","-" "WLY","JOHN WILEY AND SONS INC CLASS A","EQUITY","Communication","Equity","108,537.27","0.15","108,537.27","2,939.00","36.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBTX","INDEPENDENT BANK GROUP INC","EQUITY","Financials","Equity","108,519.95","0.15","108,519.95","2,485.00","43.67","United States","NASDAQ","USD","1.00","USD","-" "TBBK","BANCORP INC","EQUITY","Financials","Equity","108,512.95","0.15","108,512.95","3,407.00","31.85","United States","NASDAQ","USD","1.00","USD","-" "XHR","XENIA HOTELS RESORTS REIT INC","EQUITY","Real Estate","Equity","108,225.38","0.15","108,225.38","7,283.00","14.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDS","TELEPHONE AND DATA SYSTEMS INC","EQUITY","Communication","Equity","108,080.83","0.15","108,080.83","6,871.00","15.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WKC","WORLD KINECT","EQUITY","Energy","Equity","108,034.56","0.15","108,034.56","4,168.00","25.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UPBD","UPBOUND GROUP INC","EQUITY","Consumer Discretionary","Equity","107,500.16","0.15","107,500.16","3,082.00","34.88","United States","NASDAQ","USD","1.00","USD","-" "MC","MOELIS CLASS A","SWAP","Financials","Equity","107,029.80","0.15","107,029.80","1,940.00","55.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTMI","TTM TECHNOLOGIES INC","EQUITY","Information Technology","Equity","106,777.44","0.15","106,777.44","7,128.00","14.98","United States","NASDAQ","USD","1.00","USD","-" "GSHD","GOOSEHEAD INSURANCE INC CLASS A","EQUITY","Financials","Equity","106,620.36","0.15","106,620.36","1,694.00","62.94","United States","NASDAQ","USD","1.00","USD","-" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","EQUITY","Consumer Discretionary","Equity","106,503.94","0.15","106,503.94","1,546.00","68.89","United States","NASDAQ","USD","1.00","USD","-" "OFG","OFG BANCORP","EQUITY","Financials","Equity","106,333.92","0.15","106,333.92","3,014.00","35.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTCT","NETSCOUT SYSTEMS INC","EQUITY","Information Technology","Equity","106,297.97","0.15","106,297.97","4,951.00","21.47","United States","NASDAQ","USD","1.00","USD","-" "HLX","HELIX ENERGY SOLUTIONS GROUP INC","EQUITY","Energy","Equity","105,793.38","0.15","105,793.38","9,878.00","10.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RNST","RENASANT CORP","EQUITY","Financials","Equity","105,577.12","0.15","105,577.12","3,568.00","29.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","105,105.24","0.15","105,105.24","3,117.00","33.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAFD","WAFD INC","EQUITY","Financials","Equity","104,903.12","0.15","104,903.12","3,823.00","27.44","United States","NASDAQ","USD","1.00","USD","-" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","EQUITY","Financials","Equity","104,526.12","0.14","104,526.12","1,724.00","60.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GRBK","GREEN BRICK PARTNERS INC","EQUITY","Consumer Discretionary","Equity","103,762.89","0.14","103,762.89","1,771.00","58.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXTR","EXTREME NETWORKS INC","EQUITY","Information Technology","Equity","102,740.85","0.14","102,740.85","8,973.00","11.45","United States","NASDAQ","USD","1.00","USD","-" "HLIT","HARMONIC INC","EQUITY","Information Technology","Equity","101,788.56","0.14","101,788.56","7,782.00","13.08","United States","NASDAQ","USD","1.00","USD","-" "COHU","COHU INC","EQUITY","Information Technology","Equity","101,529.40","0.14","101,529.40","3,290.00","30.86","United States","NASDAQ","USD","1.00","USD","-" "CUBI","CUSTOMERS BANCORP INC","EQUITY","Financials","Equity","101,246.43","0.14","101,246.43","1,961.00","51.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","100,638.72","0.14","100,638.72","1,638.00","61.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HWKN","HAWKINS INC","EQUITY","Materials","Equity","100,425.60","0.14","100,425.60","1,320.00","76.08","United States","NASDAQ","USD","1.00","USD","-" "VSCO","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","99,827.51","0.14","99,827.51","5,399.00","18.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GNL","GLOBAL NET LEASE INC","EQUITY","Real Estate","Equity","99,790.62","0.14","99,790.62","13,614.00","7.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","99,535.86","0.14","99,535.86","3,642.00","27.33","United States","NASDAQ","USD","1.00","USD","-" "LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","99,129.62","0.14","99,129.62","1,579.00","62.78","United States","NASDAQ","USD","1.00","USD","-" "CSGS","CSG SYSTEMS INTERNATIONAL INC","EQUITY","Industrials","Equity","99,091.00","0.14","99,091.00","1,970.00","50.30","United States","NASDAQ","USD","1.00","USD","-" "CTS","CTS CORP","EQUITY","Information Technology","Equity","97,927.80","0.14","97,927.80","2,157.00","45.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SDGR","SCHRODINGER INC","EQUITY","Health Care","Equity","97,854.75","0.14","97,854.75","3,815.00","25.65","United States","NASDAQ","USD","1.00","USD","-" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","EQUITY","Financials","Equity","97,691.36","0.14","97,691.36","9,113.00","10.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NAVI","NAVIENT CORP","EQUITY","Financials","Equity","96,951.98","0.13","96,951.98","5,683.00","17.06","United States","NASDAQ","USD","1.00","USD","-" "NBTB","NBT BANCORP INC","EQUITY","Financials","Equity","96,643.69","0.13","96,643.69","2,717.00","35.57","United States","NASDAQ","USD","1.00","USD","-" "SGH","SMART GLOBAL HOLDINGS","EQUITY","Information Technology","Equity","96,463.40","0.13","96,463.40","3,586.00","26.90","United States","NASDAQ","USD","1.00","USD","-" "HTH","HILLTOP HOLDINGS INC","EQUITY","Financials","Equity","96,446.13","0.13","96,446.13","3,201.00","30.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RC","READY CAPITAL CORP","EQUITY","Financials","Equity","96,396.66","0.13","96,396.66","11,042.00","8.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNIT","UNITI GROUP INC","EQUITY","Real Estate","Equity","96,328.23","0.13","96,328.23","16,637.00","5.79","United States","NASDAQ","USD","1.00","USD","-" "TRMK","TRUSTMARK CORP","EQUITY","Financials","Equity","94,448.50","0.13","94,448.50","3,466.00","27.25","United States","NASDAQ","USD","1.00","USD","-" "KN","KNOWLES CORP","EQUITY","Information Technology","Equity","93,723.20","0.13","93,723.20","6,166.00","15.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KALU","KAISER ALUMINIUM CORP","EQUITY","Materials","Equity","93,676.00","0.13","93,676.00","1,100.00","85.16","United States","NASDAQ","USD","1.00","USD","-" "JACK","JACK IN THE BOX INC","EQUITY","Consumer Discretionary","Equity","92,912.35","0.13","92,912.35","1,355.00","68.57","United States","NASDAQ","USD","1.00","USD","-" "MXL","MAXLINEAR INC","EQUITY","Information Technology","Equity","92,639.95","0.13","92,639.95","5,161.00","17.95","United States","NASDAQ","USD","1.00","USD","-" "LTC","LTC PROPERTIES REIT INC","EQUITY","Real Estate","Equity","92,253.00","0.13","92,253.00","2,865.00","32.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TWO","TWO HARBORS INVESTMENT CORP","EQUITY","Financials","Equity","92,014.72","0.13","92,014.72","7,144.00","12.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCRX","PACIRA BIOSCIENCES INC","EQUITY","Health Care","Equity","91,688.16","0.13","91,688.16","3,216.00","28.51","United States","NASDAQ","USD","1.00","USD","-" "XNCR","XENCOR INC","EQUITY","Health Care","Equity","91,394.85","0.13","91,394.85","4,245.00","21.53","United States","NASDAQ","USD","1.00","USD","-" "MCY","MERCURY GENERAL CORP","EQUITY","Financials","Equity","91,068.48","0.13","91,068.48","1,854.00","49.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAL","CALERES INC","EQUITY","Consumer Discretionary","Equity","91,007.18","0.13","91,007.18","2,311.00","39.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","90,637.60","0.13","90,637.60","2,546.00","35.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MGPI","MGP INGREDIENTS INC","EQUITY","Consumer Staples","Equity","90,415.50","0.13","90,415.50","1,090.00","82.95","United States","NASDAQ","USD","1.00","USD","-" "LNN","LINDSAY CORP","EQUITY","Industrials","Equity","90,367.20","0.13","90,367.20","770.00","117.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LMAT","LEMAITRE VASCULAR INC","EQUITY","Health Care","Equity","90,348.90","0.13","90,348.90","1,371.00","65.90","United States","NASDAQ","USD","1.00","USD","-" "COLL","COLLEGIUM PHARMACEUTICAL INC","EQUITY","Health Care","Equity","90,082.08","0.12","90,082.08","2,256.00","39.93","United States","NASDAQ","USD","1.00","USD","-" "NWBI","NORTHWEST BANCSHARES INC","EQUITY","Financials","Equity","90,027.72","0.12","90,027.72","8,067.00","11.16","United States","NASDAQ","USD","1.00","USD","-" "KAMN","KAMAN CORP","EQUITY","Industrials","Equity","89,794.19","0.12","89,794.19","1,961.00","45.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","89,693.60","0.12","89,693.60","1,528.00","58.70","United States","NASDAQ","USD","1.00","USD","-" "POWL","POWELL INDUSTRIES INC","EQUITY","Industrials","Equity","89,670.87","0.12","89,670.87","639.00","140.33","United States","NASDAQ","USD","1.00","USD","-" "VSAT","VIASAT INC","EQUITY","Information Technology","Equity","89,578.05","0.12","89,578.05","5,205.00","17.21","United States","NASDAQ","USD","1.00","USD","-" "GTY","GETTY REALTY REIT CORP","EQUITY","Real Estate","Equity","89,578.89","0.12","89,578.89","3,397.00","26.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CWK","CUSHMAN AND WAKEFIELD PLC","EQUITY","Real Estate","Equity","89,546.76","0.12","89,546.76","8,919.00","10.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHCO","CITY HOLDING","EQUITY","Financials","Equity","89,296.50","0.12","89,296.50","885.00","100.90","United States","NASDAQ","USD","1.00","USD","-" "WNC","WABASH NATIONAL CORP","EQUITY","Industrials","Equity","89,292.63","0.12","89,292.63","3,143.00","28.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BANR","BANNER CORP","EQUITY","Financials","Equity","89,250.25","0.12","89,250.25","1,975.00","45.19","United States","NASDAQ","USD","1.00","USD","-" "CHEF","CHEFS WAREHOUSE INC","EQUITY","Consumer Staples","Equity","89,071.78","0.12","89,071.78","2,443.00","36.46","United States","NASDAQ","USD","1.00","USD","-" "HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","88,648.56","0.12","88,648.56","2,457.00","36.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OMCL","OMNICELL INC","EQUITY","Health Care","Equity","87,797.72","0.12","87,797.72","3,148.00","27.89","United States","NASDAQ","USD","1.00","USD","-" "FBK","FB FINANCIAL CORP","EQUITY","Financials","Equity","87,454.72","0.12","87,454.72","2,432.00","35.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LPG","DORIAN LPG LTD","EQUITY","Energy","Equity","87,343.60","0.12","87,343.60","2,360.00","37.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NX","QUANEX BUILDING PRODUCTS CORP","EQUITY","Industrials","Equity","86,943.45","0.12","86,943.45","2,291.00","37.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FBNC","FIRST BANCORP","EQUITY","Financials","Equity","86,695.40","0.12","86,695.40","2,510.00","34.54","United States","NASDAQ","USD","1.00","USD","-" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","85,996.98","0.12","85,996.98","5,997.00","14.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BANF","BANCFIRST CORP","EQUITY","Financials","Equity","85,817.60","0.12","85,817.60","1,012.00","84.80","United States","NASDAQ","USD","1.00","USD","-" "NVEE","NV5 GLOBAL INC","EQUITY","Industrials","Equity","85,351.20","0.12","85,351.20","880.00","96.99","United States","NASDAQ","USD","1.00","USD","-" "NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","85,066.30","0.12","85,066.30","935.00","90.98","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SBH","SALLY BEAUTY HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","84,433.80","0.12","84,433.80","7,260.00","11.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENV","ENVESTNET INC","SWAP","Information Technology","Equity","84,326.18","0.12","84,326.18","1,501.00","56.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","84,183.60","0.12","84,183.60","7,688.00","10.95","United States","NASDAQ","USD","1.00","USD","-" "JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","84,125.01","0.12","84,125.01","5,321.00","15.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARLO","ARLO TECHNOLOGIES INC","EQUITY","Information Technology","Equity","82,975.83","0.11","82,975.83","6,549.00","12.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LESL","LESLIES INC","EQUITY","Consumer Discretionary","Equity","82,379.40","0.11","82,379.40","12,772.00","6.45","United States","NASDAQ","USD","1.00","USD","-" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","EQUITY","Financials","Equity","81,592.93","0.11","81,592.93","6,121.00","13.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELME","ELME","EQUITY","Real Estate","Equity","81,532.80","0.11","81,532.80","6,080.00","13.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRE","VERIS RESIDENTIAL INC","EQUITY","Real Estate","Equity","80,752.50","0.11","80,752.50","5,550.00","14.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XPEL","XPEL INC","EQUITY","Consumer Discretionary","Equity","80,646.75","0.11","80,646.75","1,473.00","54.75","United States","NASDAQ","USD","1.00","USD","-" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","EQUITY","Financials","Equity","80,635.52","0.11","80,635.52","2,296.00","35.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","80,065.92","0.11","80,065.92","1,632.00","49.06","United States","NASDAQ","USD","1.00","USD","-" "ALEX","ALEXANDER AND BALDWIN INC","EQUITY","Real Estate","Equity","80,034.74","0.11","80,034.74","5,021.00","15.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IRWD","IRONWOOD PHARMA INC CLASS A","EQUITY","Health Care","Equity","79,123.20","0.11","79,123.20","9,510.00","8.32","United States","NASDAQ","USD","1.00","USD","-" "WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","78,782.42","0.11","78,782.42","1,667.00","47.26","United States","NASDAQ","USD","1.00","USD","-" "ADEA","ADEIA INC","EQUITY","Information Technology","Equity","78,408.26","0.11","78,408.26","7,418.00","10.57","United States","NASDAQ","USD","1.00","USD","-" "KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","78,257.34","0.11","78,257.34","1,442.00","54.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GIII","G III APPAREL GROUP LTD","EQUITY","Consumer Discretionary","Equity","78,256.26","0.11","78,256.26","2,817.00","27.78","United States","NASDAQ","USD","1.00","USD","-" "LGND","LIGAND PHARMACEUTICALS INC","EQUITY","Health Care","Equity","77,906.40","0.11","77,906.40","1,135.00","68.64","United States","NASDAQ","USD","1.00","USD","-" "BKE","BUCKLE INC","EQUITY","Consumer Discretionary","Equity","77,788.29","0.11","77,788.29","2,021.00","38.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ICHR","ICHOR HOLDINGS LTD","EQUITY","Information Technology","Equity","77,216.93","0.11","77,216.93","2,039.00","37.87","United States","NASDAQ","USD","1.00","USD","-" "DGII","DIGI INTERNATIONAL INC","EQUITY","Information Technology","Equity","76,906.40","0.11","76,906.40","2,510.00","30.64","United States","NASDAQ","USD","1.00","USD","-" "STEL","STELLAR BANCORP INC","EQUITY","Financials","Equity","76,387.30","0.11","76,387.30","3,245.00","23.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SSTK","SHUTTERSTOCK INC","EQUITY","Communication","Equity","76,085.62","0.11","76,085.62","1,658.00","45.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPNT","SIRIUSPOINT LTD","EQUITY","Financials","Equity","75,982.32","0.11","75,982.32","6,264.00","12.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TGI","TRIUMPH GROUP INC","EQUITY","Industrials","Equity","75,664.62","0.10","75,664.62","5,321.00","14.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FIZZ","NATIONAL BEVERAGE CORP","EQUITY","Consumer Staples","Equity","75,350.26","0.10","75,350.26","1,618.00","46.57","United States","NASDAQ","USD","1.00","USD","-" "SVC","SERVICE PROPERTIES TRUST","EQUITY","Real Estate","Equity","74,817.00","0.10","74,817.00","11,475.00","6.52","United States","NASDAQ","USD","1.00","USD","-" "SCSC","SCANSOURCE INC","EQUITY","Information Technology","Equity","74,530.68","0.10","74,530.68","1,743.00","42.76","United States","NASDAQ","USD","1.00","USD","-" "PRDO","PERDOCEO EDUCATION CORP","EQUITY","Consumer Discretionary","Equity","74,481.60","0.10","74,481.60","4,208.00","17.70","United States","NASDAQ","USD","1.00","USD","-" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","EQUITY","Real Estate","Equity","73,730.91","0.10","73,730.91","6,589.00","11.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRTN","MARTEN TRANSPORT LTD","EQUITY","Industrials","Equity","73,646.28","0.10","73,646.28","3,996.00","18.43","United States","NASDAQ","USD","1.00","USD","-" "ECPG","ENCORE CAPITAL GROUP INC","EQUITY","Financials","Equity","73,288.71","0.10","73,288.71","1,629.00","44.99","United States","NASDAQ","USD","1.00","USD","-" "ANIP","ANI PHARMACEUTICALS INC","EQUITY","Health Care","Equity","73,236.15","0.10","73,236.15","1,053.00","69.55","United States","NASDAQ","USD","1.00","USD","-" "FBRT","FRANKLIN BSP REALTY TRUST INC","EQUITY","Financials","Equity","73,168.62","0.10","73,168.62","5,683.00","12.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STBA","S AND T BANCORP INC","EQUITY","Financials","Equity","72,888.00","0.10","72,888.00","2,400.00","30.37","United States","NASDAQ","USD","1.00","USD","-" "SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","72,735.84","0.10","72,735.84","904.00","80.46","United States","NASDAQ","USD","1.00","USD","-" "HRMY","HARMONY BIOSCIENCES HLDG INC","EQUITY","Health Care","Equity","72,717.42","0.10","72,717.42","2,271.00","32.02","United States","NASDAQ","USD","1.00","USD","-" "ALGT","ALLEGIANT TRAVEL","EQUITY","Industrials","Equity","72,343.00","0.10","72,343.00","991.00","73.00","United States","NASDAQ","USD","1.00","USD","-" "PAYO","PAYONEER GLOBAL INC","EQUITY","Financials","Equity","71,946.96","0.10","71,946.96","15,243.00","4.72","United States","NASDAQ","USD","1.00","USD","-" "BHE","BENCHMARK ELECTRONICS INC","EQUITY","Information Technology","Equity","71,914.05","0.10","71,914.05","2,470.00","29.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CARS","CARS.COM INC","EQUITY","Communication","Equity","71,831.55","0.10","71,831.55","4,263.00","16.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AAT","AMERICAN ASSETS TRUST REIT INC","EQUITY","Real Estate","Equity","71,136.57","0.10","71,136.57","3,373.00","21.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","Jan 01, 1970" "CVI","CVR ENERGY INC","EQUITY","Energy","Equity","70,932.70","0.10","70,932.70","2,018.00","35.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PDFS","PDF SOLUTIONS INC","EQUITY","Information Technology","Equity","69,990.57","0.10","69,990.57","2,119.00","33.03","United States","NASDAQ","USD","1.00","USD","-" "SCHL","SCHOLASTIC CORP","EQUITY","Communication","Equity","69,863.65","0.10","69,863.65","1,817.00","38.45","United States","NASDAQ","USD","1.00","USD","-" "TILE","INTERFACE INC","EQUITY","Industrials","Equity","68,833.53","0.10","68,833.53","4,023.00","17.11","United States","NASDAQ","USD","1.00","USD","-" "PRAA","PRA GROUP INC","EQUITY","Financials","Equity","68,553.75","0.09","68,553.75","2,715.00","25.25","United States","NASDAQ","USD","1.00","USD","-" "MCRI","MONARCH CASINO AND RESORT INC","EQUITY","Consumer Discretionary","Equity","68,302.00","0.09","68,302.00","923.00","74.00","United States","NASDAQ","USD","1.00","USD","-" "WT","WISDOMTREE INC","EQUITY","Financials","Equity","67,564.12","0.09","67,564.12","7,643.00","8.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","67,379.41","0.09","67,379.41","4,837.00","13.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRUP","TRUPANION INC","EQUITY","Financials","Equity","67,018.30","0.09","67,018.30","2,473.00","27.10","United States","NASDAQ","USD","1.00","USD","-" "ASTE","ASTEC INDUSTRIES INC","EQUITY","Industrials","Equity","66,490.71","0.09","66,490.71","1,573.00","42.27","United States","NASDAQ","USD","1.00","USD","-" "AMSF","AMERISAFE INC","EQUITY","Financials","Equity","65,540.53","0.09","65,540.53","1,327.00","49.39","United States","NASDAQ","USD","1.00","USD","-" "EIG","EMPLOYERS HOLDINGS INC","EQUITY","Financials","Equity","65,544.10","0.09","65,544.10","1,465.00","44.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLCA","US SILICA HOLDINGS INC","EQUITY","Energy","Equity","65,492.92","0.09","65,492.92","5,342.00","12.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATEN","A10 NETWORKS INC","EQUITY","Information Technology","Equity","65,396.24","0.09","65,396.24","4,837.00","13.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBSS","JOHN B SANFILIPPO AND SON INC","EQUITY","Consumer Staples","Equity","65,048.76","0.09","65,048.76","622.00","104.58","United States","NASDAQ","USD","1.00","USD","-" "KW","KENNEDY WILSON HOLDINGS INC","EQUITY","Real Estate","Equity","64,721.47","0.09","64,721.47","8,287.00","7.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARR","ARMOUR RESIDENTIAL REIT INC","EQUITY","Financials","Equity","64,496.82","0.09","64,496.82","3,391.00","19.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BFH","BREAD FINANCIAL HOLDINGS INC","SWAP","Financials","Equity","63,995.07","0.09","63,995.07","1,731.00","36.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AHCO","ADAPTHEALTH CORP","EQUITY","Health Care","Equity","63,889.92","0.09","63,889.92","5,664.00","11.28","United States","NASDAQ","USD","1.00","USD","-" "MNRO","MONRO INC","EQUITY","Consumer Discretionary","Equity","63,591.00","0.09","63,591.00","2,068.00","30.75","United States","NASDAQ","USD","1.00","USD","-" "VBTX","VERITEX HOLDINGS INC","EQUITY","Financials","Equity","63,459.00","0.09","63,459.00","3,205.00","19.80","United States","NASDAQ","USD","1.00","USD","-" "AVNS","AVANOS MEDICAL INC","EQUITY","Health Care","Equity","62,981.85","0.09","62,981.85","3,215.00","19.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EFC","ELLINGTON FINANCIAL INC","EQUITY","Financials","Equity","62,869.56","0.09","62,869.56","5,486.00","11.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SXC","SUNCOKE ENERGY INC","EQUITY","Materials","Equity","62,803.17","0.09","62,803.17","5,799.00","10.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BFH","BREAD FINANCIAL HOLDINGS INC","EQUITY","Financials","Equity","62,405.36","0.09","62,405.36","1,688.00","36.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NABL","N ABLE INC","EQUITY","Information Technology","Equity","62,280.22","0.09","62,280.22","4,813.00","12.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RCUS","ARCUS BIOSCIENCES INC","EQUITY","Health Care","Equity","62,271.00","0.09","62,271.00","3,740.00","16.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FWRD","FORWARD AIR CORP","EQUITY","Industrials","Equity","62,118.65","0.09","62,118.65","2,131.00","29.15","United States","NASDAQ","USD","1.00","USD","-" "HCSG","HEALTHCARE SERVICES GROUP INC","EQUITY","Industrials","Equity","62,122.95","0.09","62,122.95","5,113.00","12.15","United States","NASDAQ","USD","1.00","USD","-" "MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","62,091.64","0.09","62,091.64","1,231.00","50.44","United States","NASDAQ","USD","1.00","USD","-" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","EQUITY","Industrials","Equity","61,893.36","0.09","61,893.36","2,124.00","29.14","United States","NASDAQ","USD","1.00","USD","-" "PRLB","PROTO LABS INC","EQUITY","Industrials","Equity","61,332.60","0.08","61,332.60","1,785.00","34.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QNST","QUINSTREET INC","EQUITY","Communication","Equity","61,045.10","0.08","61,045.10","3,610.00","16.91","United States","NASDAQ","USD","1.00","USD","-" "SAFE","SAFEHOLD INC","EQUITY","Real Estate","Equity","60,986.30","0.08","60,986.30","3,100.00","19.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGNX","REGENXBIO INC","EQUITY","Health Care","Equity","60,719.34","0.08","60,719.34","2,802.00","21.67","United States","NASDAQ","USD","1.00","USD","-" "BGS","B AND G FOODS INC","EQUITY","Consumer Staples","Equity","60,460.62","0.08","60,460.62","5,442.00","11.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SABR","SABRE CORP","EQUITY","Consumer Discretionary","Equity","60,414.10","0.08","60,414.10","26,267.00","2.30","United States","NASDAQ","USD","1.00","USD","-" "DLX","DELUXE CORP","EQUITY","Industrials","Equity","60,217.40","0.08","60,217.40","3,026.00","19.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SHEN","SHENANDOAH TELECOMMUNICATIONS","EQUITY","Communication","Equity","59,838.39","0.08","59,838.39","3,481.00","17.19","United States","NASDAQ","USD","1.00","USD","-" "FDP","FRESH DEL MONTE PRODUCE INC","EQUITY","Consumer Staples","Equity","59,440.50","0.08","59,440.50","2,331.00","25.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VIR","VIR BIOTECHNOLOGY INC","EQUITY","Health Care","Equity","59,421.20","0.08","59,421.20","5,960.00","9.97","United States","NASDAQ","USD","1.00","USD","-" "WWW","WOLVERINE WORLD WIDE INC","EQUITY","Consumer Discretionary","Equity","59,244.56","0.08","59,244.56","5,506.00","10.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HIBB","HIBBETT INC","EQUITY","Consumer Discretionary","Equity","59,104.54","0.08","59,104.54","814.00","72.61","United States","NASDAQ","USD","1.00","USD","-" "MYE","MYERS INDUSTRIES INC","EQUITY","Materials","Equity","58,956.00","0.08","58,956.00","2,550.00","23.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INVA","INNOVIVA INC","EQUITY","Health Care","Equity","58,496.90","0.08","58,496.90","3,905.00","14.98","United States","NASDAQ","USD","1.00","USD","-" "VICR","VICOR CORP","EQUITY","Industrials","Equity","58,215.74","0.08","58,215.74","1,562.00","37.27","United States","NASDAQ","USD","1.00","USD","-" "GES","GUESS INC","EQUITY","Consumer Discretionary","Equity","57,600.48","0.08","57,600.48","1,896.00","30.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTUS","METALLUS INC","EQUITY","Materials","Equity","57,460.99","0.08","57,460.99","2,659.00","21.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSR","CENTERSPACE","EQUITY","Real Estate","Equity","57,390.33","0.08","57,390.33","1,041.00","55.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTGT","TECHTARGET INC","EQUITY","Communication","Equity","57,244.20","0.08","57,244.20","1,790.00","31.98","United States","NASDAQ","USD","1.00","USD","-" "AXL","AMERICAN AXLE AND MANUFACTURING HO","EQUITY","Consumer Discretionary","Equity","57,119.10","0.08","57,119.10","8,102.00","7.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BHLB","BERKSHIRE HILLS BANCORP INC","EQUITY","Financials","Equity","56,580.27","0.08","56,580.27","2,573.00","21.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UTL","UNITIL CORP","EQUITY","Utilities","Equity","56,451.36","0.08","56,451.36","1,113.00","50.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCI","HCI GROUP INC","EQUITY","Financials","Equity","56,030.16","0.08","56,030.16","471.00","118.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RWT","REDWOOD TRUST REIT INC","EQUITY","Financials","Equity","55,807.52","0.08","55,807.52","9,104.00","6.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAH","SONIC AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","55,679.19","0.08","55,679.19","1,029.00","54.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AORT","ARTIVION INC","EQUITY","Health Care","Equity","55,410.47","0.08","55,410.47","2,699.00","20.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USD","USD CASH(Corp Act)","CASH","Cash and/or Derivatives","Cash","55,102.71","0.08","55,102.71","55,103.00","100.00","United States","-","USD","1.00","USD","-" "MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","54,989.06","0.08","54,989.06","5,734.00","9.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KELYA","KELLY SERVICES INC CLASS A","EQUITY","Industrials","Equity","54,744.36","0.08","54,744.36","2,211.00","24.76","United States","NASDAQ","USD","1.00","USD","-" "MMI","MARCUS & MILLICHAP INC","EQUITY","Real Estate","Equity","54,543.60","0.08","54,543.60","1,668.00","32.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VVI","VIAD CORP","EQUITY","Industrials","Equity","54,517.20","0.08","54,517.20","1,448.00","37.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DRQ","DRIL QUIP INC","EQUITY","Energy","Equity","54,418.65","0.08","54,418.65","2,365.00","23.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BDN","BRANDYWINE REALTY TRUST REIT","EQUITY","Real Estate","Equity","54,391.68","0.08","54,391.68","11,928.00","4.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","EQUITY","Real Estate","Equity","53,578.59","0.07","53,578.59","8,769.00","6.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","Jan 01, 1970" "CLB","CORE LABORATORIES INC","EQUITY","Energy","Equity","53,361.00","0.07","53,361.00","3,234.00","16.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BJRI","BJS RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","53,352.40","0.07","53,352.40","1,607.00","33.20","United States","NASDAQ","USD","1.00","USD","-" "GDEN","GOLDEN ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","53,341.20","0.07","53,341.20","1,485.00","35.92","United States","NASDAQ","USD","1.00","USD","-" "ETD","ETHAN ALLEN INTERIORS INC","EQUITY","Consumer Discretionary","Equity","52,919.69","0.07","52,919.69","1,583.00","33.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPRE","GREEN PLAINS INC","EQUITY","Energy","Equity","52,769.12","0.07","52,769.12","2,434.00","21.68","United States","NASDAQ","USD","1.00","USD","-" "HAYN","HAYNES INTERNATIONAL INC","EQUITY","Materials","Equity","52,700.16","0.07","52,700.16","876.00","60.16","United States","NASDAQ","USD","1.00","USD","-" "EXPI","EXP WORLD HOLDINGS INC","EQUITY","Real Estate","Equity","52,277.55","0.07","52,277.55","5,395.00","9.69","United States","NASDAQ","USD","1.00","USD","-" "NBR","NABORS INDUSTRIES LTD","EQUITY","Energy","Equity","52,102.80","0.07","52,102.80","615.00","84.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBSI","SOUTHSIDE BANCSHARES INC","EQUITY","Financials","Equity","51,554.88","0.07","51,554.88","1,836.00","28.08","United States","NASDAQ","USD","1.00","USD","-" "BRKL","BROOKLINE BANCORP INC","EQUITY","Financials","Equity","51,230.88","0.07","51,230.88","5,427.00","9.44","United States","NASDAQ","USD","1.00","USD","-" "CNXN","PC CONNECTION INC","EQUITY","Information Technology","Equity","50,761.89","0.07","50,761.89","783.00","64.83","United States","NASDAQ","USD","1.00","USD","-" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","EQUITY","Financials","Equity","50,534.55","0.07","50,534.55","2,241.00","22.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","50,169.81","0.07","50,169.81","3,581.00","14.01","United States","NASDAQ","USD","1.00","USD","-" "IIIN","INSTEEL INDUSTRIES INC","EQUITY","Industrials","Equity","49,738.10","0.07","49,738.10","1,345.00","36.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ASIX","ADVANSIX INC","EQUITY","Materials","Equity","49,142.75","0.07","49,142.75","1,865.00","26.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLW","CLEARWATER PAPER CORP","EQUITY","Materials","Equity","49,060.26","0.07","49,060.26","1,146.00","42.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VREX","VAREX IMAGING CORP","EQUITY","Health Care","Equity","48,613.00","0.07","48,613.00","2,810.00","17.30","United States","NASDAQ","USD","1.00","USD","-" "CWENA","CLEARWAY ENERGY INC CLASS A","EQUITY","Utilities","Equity","48,327.32","0.07","48,327.32","2,396.00","20.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAIN","HAIN CELESTIAL GROUP INC","EQUITY","Consumer Staples","Equity","48,259.44","0.07","48,259.44","6,219.00","7.76","United States","NASDAQ","USD","1.00","USD","-" "CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","48,232.80","0.07","48,232.80","8,613.00","5.60","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970" "DIN","DINE BRANDS GLOBAL INC","EQUITY","Consumer Discretionary","Equity","48,040.86","0.07","48,040.86","1,069.00","44.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","EQUITY","Real Estate","Equity","48,028.22","0.07","48,028.22","1,583.00","30.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DXPE","DXP ENTERPRISES INC","EQUITY","Industrials","Equity","47,488.14","0.07","47,488.14","918.00","51.73","United States","NASDAQ","USD","1.00","USD","-" "SPTN","SPARTANNASH","EQUITY","Consumer Staples","Equity","47,488.72","0.07","47,488.72","2,396.00","19.82","United States","NASDAQ","USD","1.00","USD","-" "NVRI","ENVIRI CORP","EQUITY","Industrials","Equity","47,294.00","0.07","47,294.00","5,525.00","8.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INN","SUMMIT HOTEL PROPERTIES REIT INC","EQUITY","Real Estate","Equity","47,065.04","0.07","47,065.04","7,447.00","6.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCW","MISTER CAR WASH INC","EQUITY","Consumer Discretionary","Equity","46,909.20","0.06","46,909.20","6,305.00","7.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","46,876.80","0.06","46,876.80","4,112.00","11.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AHH","ARMADA HOFFLER PROPERTIES REIT INC","EQUITY","Real Estate","Equity","46,753.32","0.06","46,753.32","4,666.00","10.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMBC","AMBAC FINANCIAL GROUP INC","EQUITY","Financials","Equity","46,561.03","0.06","46,561.03","3,127.00","14.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZEUS","OLYMPIC STEEL INC","EQUITY","Materials","Equity","46,314.59","0.06","46,314.59","679.00","68.21","United States","NASDAQ","USD","1.00","USD","-" "REX","REX AMERICAN RESOURCES CORP","EQUITY","Energy","Equity","46,209.00","0.06","46,209.00","1,055.00","43.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THRY","THRYV HOLDINGS INC","EQUITY","Communication","Equity","45,795.99","0.06","45,795.99","2,141.00","21.39","United States","NASDAQ","USD","1.00","USD","-" "SLP","SIMULATIONS PLUS INC","EQUITY","Health Care","Equity","45,371.30","0.06","45,371.30","1,105.00","41.06","United States","NASDAQ","USD","1.00","USD","-" "HSII","HEIDRICK AND STRUGGLES INTERNATION","EQUITY","Industrials","Equity","45,332.88","0.06","45,332.88","1,394.00","32.52","United States","NASDAQ","USD","1.00","USD","-" "BLFS","BIOLIFE SOLUTIONS INC","EQUITY","Health Care","Equity","45,087.10","0.06","45,087.10","2,491.00","18.10","United States","NASDAQ","USD","1.00","USD","-" "PUMP","PROPETRO HOLDING CORP","EQUITY","Energy","Equity","45,076.59","0.06","45,076.59","5,877.00","7.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DCOM","DIME COMMUNITY BANCSHARES INC","EQUITY","Financials","Equity","44,594.82","0.06","44,594.82","2,421.00","18.42","United States","NASDAQ","USD","1.00","USD","-" "RES","RPC INC","EQUITY","Energy","Equity","44,528.40","0.06","44,528.40","5,890.00","7.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HZO","MARINEMAX INC","EQUITY","Consumer Discretionary","Equity","44,233.00","0.06","44,233.00","1,420.00","31.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NUS","NU SKIN ENTERPRISES INC CLASS A","EQUITY","Consumer Staples","Equity","43,912.80","0.06","43,912.80","3,420.00","12.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPRE","GREEN PLAINS INC","SWAP","Energy","Equity","43,793.60","0.06","43,793.60","2,020.00","21.68","United States","NASDAQ","USD","1.00","USD","-" "SCVL","SHOE CARNIVAL INC","EQUITY","Consumer Discretionary","Equity","43,360.54","0.06","43,360.54","1,241.00","34.94","United States","NASDAQ","USD","1.00","USD","-" "HSTM","HEALTHSTREAM INC","EQUITY","Health Care","Equity","43,363.69","0.06","43,363.69","1,657.00","26.17","United States","NASDAQ","USD","1.00","USD","-" "VTOL","BRISTOW GROUP INC","EQUITY","Energy","Equity","43,271.26","0.06","43,271.26","1,663.00","26.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NYMT","NEW YORK MORTGAGE TRUST REIT INC","EQUITY","Financials","Equity","43,185.76","0.06","43,185.76","6,277.00","6.88","United States","NASDAQ","USD","1.00","USD","-" "CTKB","CYTEK BIOSCIENCES INC","EQUITY","Health Care","Equity","43,080.21","0.06","43,080.21","6,849.00","6.29","United States","NASDAQ","USD","1.00","USD","-" "TWI","TITAN INTERNATIONAL INC","EQUITY","Industrials","Equity","42,986.88","0.06","42,986.88","3,512.00","12.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABR","ARBOR REALTY TRUST REIT INC","SWAP","Financials","Equity","42,970.40","0.06","42,970.40","3,344.00","12.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHCT","COMMUNITY HEALTHCARE TRUST INC","EQUITY","Real Estate","Equity","42,629.34","0.06","42,629.34","1,677.00","25.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOUS","ANYWHERE REAL ESTATE INC","EQUITY","Real Estate","Equity","42,344.96","0.06","42,344.96","7,784.00","5.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","42,294.03","0.06","42,294.03","1,293.00","32.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCRN","CROSS COUNTRY HEALTHCARE INC","EQUITY","Health Care","Equity","42,149.41","0.06","42,149.41","2,287.00","18.43","United States","NASDAQ","USD","1.00","USD","-" "CRNC","CERENCE INC","EQUITY","Information Technology","Equity","41,500.68","0.06","41,500.68","2,876.00","14.43","United States","NASDAQ","USD","1.00","USD","-" "PFBC","PREFERRED BANK","EQUITY","Financials","Equity","41,469.12","0.06","41,469.12","561.00","73.92","United States","NASDAQ","USD","1.00","USD","-" "TMP","TOMPKINS FINANCIAL CORP","EQUITY","Financials","Equity","41,334.16","0.06","41,334.16","868.00","47.62","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TR","TOOTSIE ROLL INDUSTRIES INC","EQUITY","Consumer Staples","Equity","40,627.84","0.06","40,627.84","1,276.00","31.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EGBN","EAGLE BANCORP INC","EQUITY","Financials","Equity","40,398.80","0.06","40,398.80","1,828.00","22.10","United States","NASDAQ","USD","1.00","USD","-" "KREF","KKR REAL ESTATE FINANCE INC TRUST","EQUITY","Financials","Equity","39,534.30","0.05","39,534.30","4,030.00","9.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DDD","3D SYSTEMS CORP","EQUITY","Industrials","Equity","39,253.00","0.05","39,253.00","9,236.00","4.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHUY","CHUYS HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","39,245.30","0.05","39,245.30","1,202.00","32.65","United States","NASDAQ","USD","1.00","USD","-" "WSR","WHITESTONE REIT","EQUITY","Real Estate","Equity","39,132.00","0.05","39,132.00","3,261.00","12.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","38,951.64","0.05","38,951.64","2,132.00","18.27","United States","NASDAQ","USD","1.00","USD","-" "SNCY","SUN COUNTRY AIRLINES HOLDINGS INC","EQUITY","Industrials","Equity","38,770.26","0.05","38,770.26","2,698.00","14.37","United States","NASDAQ","USD","1.00","USD","-" "GNW","GENWORTH FINANCIAL A INC","SWAP","Financials","Equity","38,165.49","0.05","38,165.49","6,087.00","6.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","36,480.75","0.05","36,480.75","3,175.00","11.49","United States","NASDAQ","USD","1.00","USD","-" "USNA","USANA HEALTH SCIENCES INC","EQUITY","Consumer Staples","Equity","36,455.51","0.05","36,455.51","767.00","47.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MLAB","MESA LABORATORIES INC","EQUITY","Health Care","Equity","36,228.36","0.05","36,228.36","354.00","102.34","United States","NASDAQ","USD","1.00","USD","-" "CRSR","CORSAIR GAMING INC","EQUITY","Information Technology","Equity","35,957.94","0.05","35,957.94","2,994.00","12.01","United States","NASDAQ","USD","1.00","USD","-" "CEVA","CEVA INC","EQUITY","Information Technology","Equity","35,930.93","0.05","35,930.93","1,631.00","22.03","United States","NASDAQ","USD","1.00","USD","-" "GOGO","GOGO INC","EQUITY","Communication","Equity","35,669.06","0.05","35,669.06","4,282.00","8.33","United States","NASDAQ","USD","1.00","USD","-" "UCBI","UNITED COMMUNITY BANKS INC","SWAP","Financials","Equity","34,897.50","0.05","34,897.50","1,410.00","24.75","United States","NASDAQ","USD","1.00","USD","-" "PRA","PROASSURANCE CORP","EQUITY","Financials","Equity","34,029.10","0.05","34,029.10","2,810.00","12.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","33,837.27","0.05","33,837.27","1,609.00","21.03","United States","NASDAQ","USD","1.00","USD","-" "BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","33,384.96","0.05","33,384.96","896.00","37.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVGW","CALAVO GROWERS INC","EQUITY","Consumer Staples","Equity","33,372.41","0.05","33,372.41","1,231.00","27.11","United States","NASDAQ","USD","1.00","USD","-" "DEI","DOUGLAS EMMETT REIT INC","SWAP","Real Estate","Equity","33,203.80","0.05","33,203.80","2,564.00","12.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLDT","CHATHAM LODGING TRUST REIT","EQUITY","Real Estate","Equity","33,177.42","0.05","33,177.42","3,382.00","9.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XPER","XPERI INC","EQUITY","Information Technology","Equity","32,366.08","0.04","32,366.08","3,008.00","10.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMP","COMPASS MINERALS INTERNATIONAL INC","EQUITY","Materials","Equity","32,116.74","0.04","32,116.74","2,346.00","13.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","32,107.84","0.04","32,107.84","1,492.00","21.52","United States","NASDAQ","USD","1.00","USD","-" "FBP","FIRST BANCORP","SWAP","Financials","Equity","31,981.30","0.04","31,981.30","1,898.00","16.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WRLD","WORLD ACCEPTANCE CORP","EQUITY","Financials","Equity","31,890.72","0.04","31,890.72","232.00","137.46","United States","NASDAQ","USD","1.00","USD","-" "FULT","FULTON FINANCIAL CORP","SWAP","Financials","Equity","31,828.24","0.04","31,828.24","2,083.00","15.28","United States","NASDAQ","USD","1.00","USD","-" "TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","31,634.40","0.04","31,634.40","1,176.00","26.90","United States","NASDAQ","USD","1.00","USD","-" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","EQUITY","Real Estate","Equity","31,081.60","0.04","31,081.60","880.00","35.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OSUR","ORASURE TECHNOLOGIES INC","EQUITY","Health Care","Equity","30,928.96","0.04","30,928.96","5,087.00","6.08","United States","NASDAQ","USD","1.00","USD","-" "DBI","DESIGNER BRANDS INC CLASS A","EQUITY","Consumer Discretionary","Equity","30,655.24","0.04","30,655.24","2,959.00","10.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MERC","MERCER INTERNATIONAL INC","EQUITY","Materials","Equity","30,491.48","0.04","30,491.48","3,037.00","10.04","United States","NASDAQ","USD","1.00","USD","-" "FLGT","FULGENT GENETICS INC","EQUITY","Health Care","Equity","30,195.48","0.04","30,195.48","1,396.00","21.63","United States","NASDAQ","USD","1.00","USD","-" "HVT","HAVERTY FURNITURE COMPANIES INC","EQUITY","Consumer Discretionary","Equity","29,734.50","0.04","29,734.50","922.00","32.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","29,633.24","0.04","29,633.24","364.00","81.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOV","MOVADO GROUP INC","EQUITY","Consumer Discretionary","Equity","28,793.38","0.04","28,793.38","1,078.00","26.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LQDT","LIQUIDITY SERVICES INC","EQUITY","Industrials","Equity","28,326.72","0.04","28,326.72","1,553.00","18.24","United States","NASDAQ","USD","1.00","USD","-" "RGP","RESOURCES CONNECTION INC","EQUITY","Industrials","Equity","27,867.95","0.04","27,867.95","2,203.00","12.65","United States","NASDAQ","USD","1.00","USD","-" "MED","MEDIFAST INC","EQUITY","Consumer Staples","Equity","27,691.29","0.04","27,691.29","747.00","37.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MEI","METHODE ELECTRONICS INC","EQUITY","Information Technology","Equity","27,632.65","0.04","27,632.65","2,465.00","11.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CENT","CENTRAL GARDEN AND PET","EQUITY","Consumer Staples","Equity","27,372.80","0.04","27,372.80","658.00","41.60","United States","NASDAQ","USD","1.00","USD","-" "CATY","CATHAY GENERAL BANCORP","SWAP","Financials","Equity","26,221.90","0.04","26,221.90","703.00","37.30","United States","NASDAQ","USD","1.00","USD","-" "INDB","INDEPENDENT BANK CORP","SWAP","Financials","Equity","25,715.04","0.04","25,715.04","507.00","50.72","United States","NASDAQ","USD","1.00","USD","-" "PPBI","PACIFIC PREMIER BANCORP INC","SWAP","Financials","Equity","25,520.40","0.04","25,520.40","1,112.00","22.95","United States","NASDAQ","USD","1.00","USD","-" "ADTN","ADTRAN HOLDINGS INC","EQUITY","Information Technology","Equity","25,495.60","0.04","25,495.60","4,903.00","5.20","United States","NASDAQ","USD","1.00","USD","-" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","SWAP","Financials","Equity","25,441.20","0.04","25,441.20","573.00","44.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NFBK","NORTHFIELD BANCORP INC","EQUITY","Financials","Equity","25,293.63","0.04","25,293.63","2,711.00","9.33","United States","NASDAQ","USD","1.00","USD","-" "AGTI","AGILITI INC","EQUITY","Health Care","Equity","25,140.24","0.03","25,140.24","2,472.00","10.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMCX","AMC NETWORKS CLASS A INC","EQUITY","Communication","Equity","25,142.01","0.03","25,142.01","2,111.00","11.91","United States","NASDAQ","USD","1.00","USD","-" "PBI","PITNEY BOWES INC","SWAP","Industrials","Equity","25,138.96","0.03","25,138.96","5,929.00","4.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","24,918.50","0.03","24,918.50","1,634.00","15.25","United States","NASDAQ","USD","1.00","USD","-" "WAFD","WAFD INC","SWAP","Financials","Equity","24,284.40","0.03","24,284.40","885.00","27.44","United States","NASDAQ","USD","1.00","USD","-" "ABCB","AMERIS BANCORP","SWAP","Financials","Equity","24,174.40","0.03","24,174.40","521.00","46.40","United States","NASDAQ","USD","1.00","USD","-" "MCS","THE MARCUS CORP","EQUITY","Communication","Equity","23,873.04","0.03","23,873.04","1,704.00","14.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AUB","ATLANTIC UNION BANKSHARES CORP","SWAP","Financials","Equity","23,698.80","0.03","23,698.80","696.00","34.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBCF","SEACOAST BANKING OF FLORIDA","SWAP","Financials","Equity","22,963.50","0.03","22,963.50","945.00","24.30","United States","NASDAQ","USD","1.00","USD","-" "PFBC","PREFERRED BANK","SWAP","Financials","Equity","22,693.44","0.03","22,693.44","307.00","73.92","United States","NASDAQ","USD","1.00","USD","-" "CNSL","CONSOLIDATED COMMUNICATIONS HOLDIN","EQUITY","Communication","Equity","22,127.80","0.03","22,127.80","5,146.00","4.30","United States","NASDAQ","USD","1.00","USD","-" "ATNI","ATN INTERNATIONAL INC","EQUITY","Communication","Equity","21,905.52","0.03","21,905.52","714.00","30.68","United States","NASDAQ","USD","1.00","USD","-" "TRMK","TRUSTMARK CORP","SWAP","Financials","Equity","20,900.75","0.03","20,900.75","767.00","27.25","United States","NASDAQ","USD","1.00","USD","-" "MODV","MODIVCARE INC","EQUITY","Health Care","Equity","20,437.88","0.03","20,437.88","853.00","23.96","United States","NASDAQ","USD","1.00","USD","-" "RILY","B RILEY FINANCIAL INC","EQUITY","Financials","Equity","20,288.25","0.03","20,288.25","1,143.00","17.75","United States","NASDAQ","USD","1.00","USD","-" "GDOT","GREEN DOT CORP CLASS A","SWAP","Financials","Equity","20,042.80","0.03","20,042.80","2,252.00","8.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PBI","PITNEY BOWES INC","EQUITY","Industrials","Equity","19,944.96","0.03","19,944.96","4,704.00","4.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPF","CENTRAL PACIFIC FINANCIAL CORP","SWAP","Financials","Equity","19,584.00","0.03","19,584.00","1,020.00","19.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NBTB","NBT BANCORP INC","SWAP","Financials","Equity","19,456.79","0.03","19,456.79","547.00","35.57","United States","NASDAQ","USD","1.00","USD","-" "BOH","BANK OF HAWAII CORP","SWAP","Financials","Equity","19,367.08","0.03","19,367.08","323.00","59.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FFBC","FIRST FINANCIAL BANCORP","SWAP","Financials","Equity","19,352.16","0.03","19,352.16","906.00","21.36","United States","NASDAQ","USD","1.00","USD","-" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","EQUITY","Health Care","Equity","18,399.72","0.03","18,399.72","1,433.00","12.84","United States","NASDAQ","USD","1.00","USD","-" "BANR","BANNER CORP","SWAP","Financials","Equity","18,347.14","0.03","18,347.14","406.00","45.19","United States","NASDAQ","USD","1.00","USD","-" "SLG","SL GREEN REALTY REIT CORP","SWAP","Real Estate","Equity","17,751.36","0.02","17,751.36","352.00","50.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBU","COMMUNITY BANK SYSTEM INC","SWAP","Financials","Equity","17,438.30","0.02","17,438.30","382.00","45.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSFS","WSFS FINANCIAL CORP","SWAP","Financials","Equity","17,102.76","0.02","17,102.76","397.00","43.08","United States","NASDAQ","USD","1.00","USD","-" "CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","16,396.80","0.02","16,396.80","854.00","19.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SFNC","SIMMONS FIRST NATIONAL CORP CLASS","SWAP","Financials","Equity","15,966.72","0.02","15,966.72","864.00","18.48","United States","NASDAQ","USD","1.00","USD","-" "STC","STEWART INFO SERVICES CORP","SWAP","Financials","Equity","15,912.96","0.02","15,912.96","259.00","61.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SSP","EW SCRIPPS CLASS A","EQUITY","Communication","Equity","15,514.74","0.02","15,514.74","4,239.00","3.66","United States","NASDAQ","USD","1.00","USD","-" "SPWR","SUNPOWER CORP","EQUITY","Industrials","Equity","15,109.32","0.02","15,109.32","6,068.00","2.49","United States","NASDAQ","USD","1.00","USD","-" "AX","AXOS FINANCIAL INC","SWAP","Financials","Equity","14,612.00","0.02","14,612.00","281.00","52.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHCO","CITY HOLDING","SWAP","Financials","Equity","14,226.90","0.02","14,226.90","141.00","100.90","United States","NASDAQ","USD","1.00","USD","-" "EIG","EMPLOYERS HOLDINGS INC","SWAP","Financials","Equity","14,227.32","0.02","14,227.32","318.00","44.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HMN","HORACE MANN EDUCATORS CORP","SWAP","Financials","Equity","13,493.92","0.02","13,493.92","374.00","36.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PAYO","PAYONEER GLOBAL INC","SWAP","Financials","Equity","13,277.36","0.02","13,277.36","2,813.00","4.72","United States","NASDAQ","USD","1.00","USD","-" "BKU","BANKUNITED INC","SWAP","Financials","Equity","13,110.09","0.02","13,110.09","489.00","26.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTEC","TTEC HOLDINGS INC","EQUITY","Industrials","Equity","13,028.70","0.02","13,028.70","1,370.00","9.51","United States","NASDAQ","USD","1.00","USD","-" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","SWAP","Financials","Equity","12,463.55","0.02","12,463.55","935.00","13.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVBF","CVB FINANCIAL CORP","SWAP","Financials","Equity","11,779.56","0.02","11,779.56","702.00","16.78","United States","NASDAQ","USD","1.00","USD","-" "FBNC","FIRST BANCORP","SWAP","Financials","Equity","11,709.06","0.02","11,709.06","339.00","34.54","United States","NASDAQ","USD","1.00","USD","-" "LKFN","LAKELAND FINANCIAL CORP","SWAP","Financials","Equity","11,551.52","0.02","11,551.52","184.00","62.78","United States","NASDAQ","USD","1.00","USD","-" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","SWAP","Financials","Equity","11,343.76","0.02","11,343.76","323.00","35.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBGS","JBG SMITH PROPERTIES","SWAP","Real Estate","Equity","11,304.15","0.02","11,304.15","715.00","15.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VBTX","VERITEX HOLDINGS INC","SWAP","Financials","Equity","11,107.80","0.02","11,107.80","561.00","19.80","United States","NASDAQ","USD","1.00","USD","-" "TBBK","BANCORP INC","SWAP","Financials","Equity","9,937.20","0.01","9,937.20","312.00","31.85","United States","NASDAQ","USD","1.00","USD","-" "ENVA","ENOVA INTERNATIONAL INC","SWAP","Financials","Equity","9,849.98","0.01","9,849.98","161.00","61.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAFT","SAFETY INSURANCE GROUP INC","SWAP","Financials","Equity","9,735.66","0.01","9,735.66","121.00","80.46","United States","NASDAQ","USD","1.00","USD","-" "RNST","RENASANT CORP","SWAP","Financials","Equity","9,557.57","0.01","9,557.57","323.00","29.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRA","PROASSURANCE CORP","SWAP","Financials","Equity","8,755.53","0.01","8,755.53","723.00","12.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OFG","OFG BANCORP","SWAP","Financials","Equity","8,749.44","0.01","8,749.44","248.00","35.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WABC","WESTAMERICA BANCORPORATION","SWAP","Financials","Equity","8,601.32","0.01","8,601.32","182.00","47.26","United States","NASDAQ","USD","1.00","USD","-" "BHLB","BERKSHIRE HILLS BANCORP INC","SWAP","Financials","Equity","8,510.13","0.01","8,510.13","387.00","21.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWBI","NORTHWEST BANCSHARES INC","SWAP","Financials","Equity","8,291.88","0.01","8,291.88","743.00","11.16","United States","NASDAQ","USD","1.00","USD","-" "JXN","JACKSON FINANCIAL INC CLASS A","EQUITY","Financials","Equity","8,073.75","0.01","8,073.75","125.00","64.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SGAFT","CASH COLLATERAL USD SGAFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","8,000.00","0.01","8,000.00","8,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016" "GDOT","GREEN DOT CORP CLASS A","EQUITY","Financials","Equity","7,787.50","0.01","7,787.50","875.00","8.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STBA","S AND T BANCORP INC","SWAP","Financials","Equity","7,592.50","0.01","7,592.50","250.00","30.37","United States","NASDAQ","USD","1.00","USD","-" "HAFC","HANMI FINANCIAL CORP","SWAP","Financials","Equity","7,015.00","0.01","7,015.00","460.00","15.25","United States","NASDAQ","USD","1.00","USD","-" "HOPE","HOPE BANCORP INC","SWAP","Financials","Equity","6,986.10","0.01","6,986.10","638.00","10.95","United States","NASDAQ","USD","1.00","USD","-" "BRKL","BROOKLINE BANCORP INC","SWAP","Financials","Equity","6,919.52","0.01","6,919.52","733.00","9.44","United States","NASDAQ","USD","1.00","USD","-" "CASH","PATHWARD FINANCIAL INC","SWAP","Financials","Equity","6,623.10","0.01","6,623.10","135.00","49.06","United States","NASDAQ","USD","1.00","USD","-" "PRDO","PERDOCEO EDUCATION CORP","SWAP","Consumer Discretionary","Equity","6,106.50","0.01","6,106.50","345.00","17.70","United States","NASDAQ","USD","1.00","USD","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","SWAP","Financials","Equity","5,558.07","0.01","5,558.07","399.00","13.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EGBN","EAGLE BANCORP INC","SWAP","Financials","Equity","5,436.60","0.01","5,436.60","246.00","22.10","United States","NASDAQ","USD","1.00","USD","-" "HFWA","HERITAGE FINANCIAL CORP","SWAP","Financials","Equity","5,243.49","0.01","5,243.49","287.00","18.27","United States","NASDAQ","USD","1.00","USD","-" "SBSI","SOUTHSIDE BANCSHARES INC","SWAP","Financials","Equity","4,380.48","0.01","4,380.48","156.00","28.08","United States","NASDAQ","USD","1.00","USD","-" "TRST","TRUSTCO BANK CORP","SWAP","Financials","Equity","3,846.70","0.01","3,846.70","143.00","26.90","United States","NASDAQ","USD","1.00","USD","-" "HWRM4","MICRO E-MINI RUSSELL 2000 JUN 24","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","104,630.00","10.00","2,092.60","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "-","OMNIAB INC $15.00 VESTING Prvt","WARRANT","Health Care","Equity","0.00","0.00","0.00","262.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","OMNIAB INC $12.50 VESTING Prvt","WARRANT","Health Care","Equity","0.00","0.00","0.00","262.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-2,433,771.02","-3.37","-2,433,771.02","-2,433,770.00","100.00","United States","-","USD","1.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. 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. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. 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 Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. 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, LSEG, 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. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"