iShares US Small Cap Value Factor ETF Fund Holdings as of,"Mar 26, 2024" Inception Date,"Oct 27, 2020" Shares Outstanding,"2,550,000.00" 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","1,044,812.93","1.41","1,044,812.93","1,044,813.00","1.00","United States","-","USD","1.00","USD","-" "PR","PERMIAN RESOURCES CORP CLASS A","EQUITY","Energy","Equity","654,811.38","0.89","654,811.38","38,226.00","17.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TILE","INTERFACE INC","EQUITY","Industrials","Equity","465,990.85","0.63","465,990.85","27,235.00","17.11","United States","NASDAQ","USD","1.00","USD","-" "SKYW","SKYWEST INC","EQUITY","Industrials","Equity","435,011.88","0.59","435,011.88","6,371.00","68.28","United States","NASDAQ","USD","1.00","USD","-" "BXC","BLUELINX HOLDINGS INC","EQUITY","Industrials","Equity","417,030.60","0.56","417,030.60","3,255.00","128.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PATK","PATRICK INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","411,749.60","0.56","411,749.60","3,560.00","115.66","United States","NASDAQ","USD","1.00","USD","-" "EGY","VAALCO ENERGY INC","EQUITY","Energy","Equity","411,420.36","0.56","411,420.36","60,861.00","6.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HIBB","HIBBETT INC","EQUITY","Consumer Discretionary","Equity","408,358.64","0.55","408,358.64","5,624.00","72.61","United States","NASDAQ","USD","1.00","USD","-" "MDC","MDC HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","407,138.40","0.55","407,138.40","6,480.00","62.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MHO","M I HOMES INC","EQUITY","Consumer Discretionary","Equity","406,085.46","0.55","406,085.46","3,179.00","127.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GMS","GMS INC","EQUITY","Industrials","Equity","403,192.80","0.55","403,192.80","4,176.00","96.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "METCV","RAMACO RESOURCES INC CLASS A","EQUITY","Materials","Equity","398,943.51","0.54","398,943.51","24,311.00","16.41","United States","NASDAQ","USD","1.00","USD","-" "AEO","AMERICAN EAGLE OUTFITTERS INC","EQUITY","Consumer Discretionary","Equity","398,103.75","0.54","398,103.75","16,085.00","24.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MBIN","MERCHANTS BANCORP","EQUITY","Financials","Equity","393,712.30","0.53","393,712.30","9,638.00","40.85","United States","NASDAQ","USD","1.00","USD","-" "KBH","KB HOME","EQUITY","Consumer Discretionary","Equity","393,671.32","0.53","393,671.32","5,774.00","68.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BCC","BOISE CASCADE","EQUITY","Industrials","Equity","389,261.16","0.53","389,261.16","2,593.00","150.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","382,279.68","0.52","382,279.68","6,222.00","61.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REZI","RESIDEO TECHNOLOGIES INC","EQUITY","Industrials","Equity","379,291.30","0.51","379,291.30","16,910.00","22.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TMHC","TAYLOR MORRISON HOME CORP","EQUITY","Consumer Discretionary","Equity","377,326.07","0.51","377,326.07","6,271.00","60.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","376,190.10","0.51","376,190.10","7,110.00","52.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GES","GUESS INC","EQUITY","Consumer Discretionary","Equity","375,071.48","0.51","375,071.48","12,346.00","30.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","EQUITY","Financials","Equity","375,041.76","0.51","375,041.76","19,057.00","19.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AX","AXOS FINANCIAL INC","EQUITY","Financials","Equity","374,556.00","0.51","374,556.00","7,203.00","52.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMKR","AMKOR TECHNOLOGY INC","EQUITY","Information Technology","Equity","373,102.32","0.50","373,102.32","11,822.00","31.56","United States","NASDAQ","USD","1.00","USD","-" "CXW","CORECIVIC REIT INC","EQUITY","Industrials","Equity","371,671.85","0.50","371,671.85","23,749.00","15.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","371,532.86","0.50","371,532.86","4,001.00","92.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLX","BANCO LATINOAMERICANO DE COMERCIO","EQUITY","Financials","Equity","369,393.93","0.50","369,393.93","12,603.00","29.31","Panama","New York Stock Exchange Inc.","USD","1.00","USD","-" "LC","LENDINGCLUB CORP","EQUITY","Financials","Equity","369,234.00","0.50","369,234.00","43,800.00","8.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARIS","ARIS WATER SOLUTIONS INC CLASS A","EQUITY","Industrials","Equity","368,382.72","0.50","368,382.72","26,772.00","13.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FOR","FORESTAR GROUP INC","EQUITY","Real Estate","Equity","367,858.62","0.50","367,858.62","9,918.00","37.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAL","CALERES INC","EQUITY","Consumer Discretionary","Equity","365,840.20","0.49","365,840.20","9,290.00","39.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LOB","LIVE OAK BANCSHARES INC","EQUITY","Financials","Equity","365,376.11","0.49","365,376.11","9,229.00","39.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TNK","TEEKAY TANKERS LTD CLASS A","EQUITY","Energy","Equity","365,248.38","0.49","365,248.38","6,418.00","56.91","Bermuda","New York Stock Exchange Inc.","USD","1.00","USD","-" "SIG","SIGNET JEWELERS LTD","EQUITY","Consumer Discretionary","Equity","365,067.31","0.49","365,067.31","3,721.00","98.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WIRE","ENCORE WIRE CORP","EQUITY","Industrials","Equity","364,858.25","0.49","364,858.25","1,465.00","249.05","United States","NASDAQ","USD","1.00","USD","-" "MTH","MERITAGE CORP","EQUITY","Consumer Discretionary","Equity","364,255.38","0.49","364,255.38","2,183.00","166.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KELYA","KELLY SERVICES INC CLASS A","EQUITY","Industrials","Equity","363,674.88","0.49","363,674.88","14,688.00","24.76","United States","NASDAQ","USD","1.00","USD","-" "KFY","KORN FERRY","EQUITY","Industrials","Equity","362,813.44","0.49","362,813.44","5,632.00","64.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NX","QUANEX BUILDING PRODUCTS CORP","EQUITY","Industrials","Equity","359,917.80","0.49","359,917.80","9,484.00","37.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TPH","TRI POINTE HOMES INC","EQUITY","Consumer Discretionary","Equity","359,499.20","0.49","359,499.20","9,769.00","36.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WNC","WABASH NATIONAL CORP","EQUITY","Industrials","Equity","359,386.50","0.49","359,386.50","12,650.00","28.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARCB","ARCBEST CORP","EQUITY","Industrials","Equity","357,907.32","0.48","357,907.32","2,628.00","136.19","United States","NASDAQ","USD","1.00","USD","-" "GBCI","GLACIER BANCORP INC","EQUITY","Financials","Equity","357,187.50","0.48","357,187.50","9,375.00","38.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DDS","DILLARDS INC CLASS A","EQUITY","Consumer Discretionary","Equity","356,877.44","0.48","356,877.44","808.00","441.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CADE","CADENCE BANK","EQUITY","Financials","Equity","355,622.67","0.48","355,622.67","12,843.00","27.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMWD","AMERICAN WOODMARK CORP","EQUITY","Industrials","Equity","355,455.13","0.48","355,455.13","3,533.00","100.61","United States","NASDAQ","USD","1.00","USD","-" "UMBF","UMB FINANCIAL CORP","EQUITY","Financials","Equity","354,857.46","0.48","354,857.46","4,306.00","82.41","United States","NASDAQ","USD","1.00","USD","-" "RDN","RADIAN GROUP INC","EQUITY","Financials","Equity","352,071.32","0.48","352,071.32","10,853.00","32.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STNG","SCORPIO TANKERS INC","EQUITY","Energy","Equity","347,663.54","0.47","347,663.54","4,937.00","70.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HSII","HEIDRICK AND STRUGGLES INTERNATION","EQUITY","Industrials","Equity","347,248.56","0.47","347,248.56","10,678.00","32.52","United States","NASDAQ","USD","1.00","USD","-" "FULT","FULTON FINANCIAL CORP","EQUITY","Financials","Equity","344,472.32","0.47","344,472.32","22,544.00","15.28","United States","NASDAQ","USD","1.00","USD","-" "LPG","DORIAN LPG LTD","EQUITY","Energy","Equity","344,193.00","0.47","344,193.00","9,300.00","37.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRMK","TRUSTMARK CORP","EQUITY","Financials","Equity","341,742.25","0.46","341,742.25","12,541.00","27.25","United States","NASDAQ","USD","1.00","USD","-" "FBP","FIRST BANCORP","EQUITY","Financials","Equity","341,566.35","0.46","341,566.35","20,271.00","16.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","EQUITY","Consumer Discretionary","Equity","339,039.08","0.46","339,039.08","458.00","740.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FBK","FB FINANCIAL CORP","EQUITY","Financials","Equity","338,779.16","0.46","338,779.16","9,421.00","35.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","337,183.35","0.46","337,183.35","30,793.00","10.95","United States","NASDAQ","USD","1.00","USD","-" "BZH","BEAZER HOMES INC","EQUITY","Consumer Discretionary","Equity","334,834.50","0.45","334,834.50","10,725.00","31.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","334,678.08","0.45","334,678.08","9,276.00","36.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FBNC","FIRST BANCORP","EQUITY","Financials","Equity","334,485.36","0.45","334,485.36","9,684.00","34.54","United States","NASDAQ","USD","1.00","USD","-" "ASC","ARDMORE SHIPPING CORP","EQUITY","Energy","Equity","333,299.28","0.45","333,299.28","20,536.00","16.23","Bermuda","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESGR","ENSTAR GROUP LTD","EQUITY","Financials","Equity","330,084.96","0.45","330,084.96","1,104.00","298.99","United States","NASDAQ","USD","1.00","USD","-" "ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","329,393.60","0.45","329,393.60","7,099.00","46.40","United States","NASDAQ","USD","1.00","USD","-" "CALM","CAL MAINE FOODS INC","EQUITY","Consumer Staples","Equity","328,100.28","0.44","328,100.28","5,518.00","59.46","United States","NASDAQ","USD","1.00","USD","-" "SM","SM ENERGY","EQUITY","Energy","Equity","328,005.84","0.44","328,005.84","6,738.00","48.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MATX","MATSON INC","EQUITY","Industrials","Equity","327,795.96","0.44","327,795.96","3,012.00","108.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UBSI","UNITED BANKSHARES INC","EQUITY","Financials","Equity","327,798.66","0.44","327,798.66","9,681.00","33.86","United States","NASDAQ","USD","1.00","USD","-" "MLKN","MILLERKNOLL INC","EQUITY","Industrials","Equity","327,591.46","0.44","327,591.46","10,927.00","29.98","United States","NASDAQ","USD","1.00","USD","-" "ATKR","ATKORE INC","EQUITY","Industrials","Equity","327,000.78","0.44","327,000.78","1,791.00","182.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESNT","ESSENT GROUP LTD","EQUITY","Financials","Equity","325,383.50","0.44","325,383.50","5,650.00","57.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STGW","STAGWELL INC CLASS A","EQUITY","Communication","Equity","325,287.28","0.44","325,287.28","56,968.00","5.71","United States","NASDAQ","USD","1.00","USD","-" "GABC","GERMAN AMERICAN BANCORP INC","EQUITY","Financials","Equity","325,083.00","0.44","325,083.00","9,851.00","33.00","United States","NASDAQ","USD","1.00","USD","-" "PFBC","PREFERRED BANK","SWAP","Financials","Equity","323,621.76","0.44","323,621.76","4,378.00","73.92","United States","NASDAQ","USD","1.00","USD","-" "AMR","ALPHA METALLURGICAL RESOURCE INC","EQUITY","Materials","Equity","323,377.96","0.44","323,377.96","1,028.00","314.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JAKK","JAKKS PACIFIC INC","EQUITY","Consumer Discretionary","Equity","323,248.77","0.44","323,248.77","14,373.00","22.49","United States","NASDAQ","USD","1.00","USD","-" "AUB","ATLANTIC UNION BANKSHARES CORP","EQUITY","Financials","Equity","322,725.90","0.44","322,725.90","9,478.00","34.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMNB","AMERICAN NATIONAL BANKSHARES INC","EQUITY","Financials","Equity","322,523.60","0.44","322,523.60","7,042.00","45.80","United States","NASDAQ","USD","1.00","USD","-" "OFG","OFG BANCORP","EQUITY","Financials","Equity","322,000.56","0.44","322,000.56","9,127.00","35.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSFS","WSFS FINANCIAL CORP","EQUITY","Financials","Equity","321,635.28","0.44","321,635.28","7,466.00","43.08","United States","NASDAQ","USD","1.00","USD","-" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","EQUITY","Financials","Equity","321,593.84","0.44","321,593.84","9,157.00","35.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FRME","FIRST MERCHANTS CORP","EQUITY","Financials","Equity","320,485.48","0.43","320,485.48","9,604.00","33.37","United States","NASDAQ","USD","1.00","USD","-" "ASB","ASSOCIATED BANCORP","EQUITY","Financials","Equity","320,440.32","0.43","320,440.32","15,616.00","20.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SRCE","1ST SOURCE CORP","EQUITY","Financials","Equity","318,860.04","0.43","318,860.04","6,348.00","50.23","United States","NASDAQ","USD","1.00","USD","-" "SPNT","SIRIUSPOINT LTD","EQUITY","Financials","Equity","318,679.36","0.43","318,679.36","26,272.00","12.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BUSE","FIRST BUSEY CORP","EQUITY","Financials","Equity","318,471.91","0.43","318,471.91","13,901.00","22.91","United States","NASDAQ","USD","1.00","USD","-" "WGO","WINNEBAGO INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","317,995.44","0.43","317,995.44","4,494.00","70.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QCRH","QCR HOLDINGS INC","EQUITY","Financials","Equity","317,698.83","0.43","317,698.83","5,507.00","57.69","United States","NASDAQ","USD","1.00","USD","-" "LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","317,528.40","0.43","317,528.40","8,652.00","36.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NIC","NICOLET BANKSHARES INC","EQUITY","Financials","Equity","317,532.60","0.43","317,532.60","3,828.00","82.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVNT","AVIENT CORP","EQUITY","Materials","Equity","316,141.35","0.43","316,141.35","7,565.00","41.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLW","CLEARWATER PAPER CORP","EQUITY","Materials","Equity","315,552.51","0.43","315,552.51","7,371.00","42.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FMBH","FIRST MID BANCSHARES INC","EQUITY","Financials","Equity","314,375.00","0.43","314,375.00","10,060.00","31.25","United States","NASDAQ","USD","1.00","USD","-" "HWC","HANCOCK WHITNEY CORP","EQUITY","Financials","Equity","313,983.81","0.42","313,983.81","7,223.00","43.47","United States","NASDAQ","USD","1.00","USD","-" "RLJ","RLJ LODGING TRUST REIT","EQUITY","Real Estate","Equity","313,846.50","0.42","313,846.50","27,291.00","11.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","313,689.60","0.42","313,689.60","16,338.00","19.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","313,667.20","0.42","313,667.20","56,012.00","5.60","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970" "TOWN","TOWNEBANK","EQUITY","Financials","Equity","312,856.20","0.42","312,856.20","11,652.00","26.85","United States","NASDAQ","USD","1.00","USD","-" "BANC","BANC OF CALIFORNIA INC","EQUITY","Financials","Equity","312,277.07","0.42","312,277.07","21,581.00","14.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INSW","INTERNATIONAL SEAWAYS INC","EQUITY","Energy","Equity","311,098.80","0.42","311,098.80","5,937.00","52.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTBI","COMMUNITY TRUST BANCORP INC","EQUITY","Financials","Equity","311,090.65","0.42","311,090.65","7,787.00","39.95","United States","NASDAQ","USD","1.00","USD","-" "HCC","WARRIOR MET COAL INC","EQUITY","Materials","Equity","311,028.10","0.42","311,028.10","5,230.00","59.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTMI","TTM TECHNOLOGIES INC","EQUITY","Information Technology","Equity","310,745.12","0.42","310,745.12","20,744.00","14.98","United States","NASDAQ","USD","1.00","USD","-" "ONB","OLD NATIONAL BANCORP","EQUITY","Financials","Equity","309,986.25","0.42","309,986.25","18,375.00","16.87","United States","NASDAQ","USD","1.00","USD","-" "WKC","WORLD KINECT","EQUITY","Energy","Equity","308,422.08","0.42","308,422.08","11,899.00","25.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NMIH","NMI HOLDINGS INC CLASS A","EQUITY","Financials","Equity","308,317.38","0.42","308,317.38","9,863.00","31.26","United States","NASDAQ","USD","1.00","USD","-" "INVA","INNOVIVA INC","EQUITY","Health Care","Equity","308,108.64","0.42","308,108.64","20,568.00","14.98","United States","NASDAQ","USD","1.00","USD","-" "RNST","RENASANT CORP","EQUITY","Financials","Equity","307,913.54","0.42","307,913.54","10,406.00","29.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UFPI","UFP INDUSTRIES INC","EQUITY","Industrials","Equity","307,601.10","0.42","307,601.10","2,609.00","117.90","United States","NASDAQ","USD","1.00","USD","-" "CSTM","CONSTELLIUM SE CLASS A","EQUITY","Materials","Equity","306,958.80","0.42","306,958.80","14,680.00","20.91","Netherlands","New York Stock Exchange Inc.","USD","1.00","USD","-" "NBTB","NBT BANCORP INC","EQUITY","Financials","Equity","305,902.00","0.41","305,902.00","8,600.00","35.57","United States","NASDAQ","USD","1.00","USD","-" "STBA","S AND T BANCORP INC","EQUITY","Financials","Equity","305,643.68","0.41","305,643.68","10,064.00","30.37","United States","NASDAQ","USD","1.00","USD","-" "HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","305,273.43","0.41","305,273.43","16,709.00","18.27","United States","NASDAQ","USD","1.00","USD","-" "EIG","EMPLOYERS HOLDINGS INC","EQUITY","Financials","Equity","305,216.28","0.41","305,216.28","6,822.00","44.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTB","BANK OF NT BUTTERFIELD & SON LTD","EQUITY","Financials","Equity","304,988.97","0.41","304,988.97","9,867.00","30.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THRY","THRYV HOLDINGS INC","EQUITY","Communication","Equity","304,465.26","0.41","304,465.26","14,234.00","21.39","United States","NASDAQ","USD","1.00","USD","-" "IIIN","INSTEEL INDUSTRIES INC","EQUITY","Industrials","Equity","304,382.38","0.41","304,382.38","8,231.00","36.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCS","STEELCASE INC CLASS A","EQUITY","Industrials","Equity","303,784.00","0.41","303,784.00","23,920.00","12.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNO","CNO FINANCIAL GROUP INC","EQUITY","Financials","Equity","303,542.64","0.41","303,542.64","11,259.00","26.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UVSP","UNIVEST FINANCIAL CORP","EQUITY","Financials","Equity","303,463.02","0.41","303,463.02","15,373.00","19.74","United States","NASDAQ","USD","1.00","USD","-" "HBNC","HORIZON BANCORP INC","EQUITY","Financials","Equity","303,456.21","0.41","303,456.21","25,017.00","12.13","United States","NASDAQ","USD","1.00","USD","-" "HTLF","HEARTLAND FINANCIAL USA INC","EQUITY","Financials","Equity","303,295.98","0.41","303,295.98","9,078.00","33.41","United States","NASDAQ","USD","1.00","USD","-" "HOMB","HOME BANCSHARES INC","EQUITY","Financials","Equity","302,005.53","0.41","302,005.53","12,759.00","23.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","301,684.50","0.41","301,684.50","12,415.00","24.30","United States","NASDAQ","USD","1.00","USD","-" "VBTX","VERITEX HOLDINGS INC","EQUITY","Financials","Equity","300,603.60","0.41","300,603.60","15,182.00","19.80","United States","NASDAQ","USD","1.00","USD","-" "PFC","PREMIER FINANCIAL CORP","EQUITY","Financials","Equity","300,377.98","0.41","300,377.98","15,661.00","19.18","United States","NASDAQ","USD","1.00","USD","-" "ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","299,462.24","0.41","299,462.24","9,812.00","30.52","United States","NASDAQ","USD","1.00","USD","-" "ODP","ODP CORP","EQUITY","Consumer Discretionary","Equity","299,291.30","0.40","299,291.30","5,789.00","51.70","United States","NASDAQ","USD","1.00","USD","-" "BHLB","BERKSHIRE HILLS BANCORP INC","EQUITY","Financials","Equity","298,888.08","0.40","298,888.08","13,592.00","21.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETD","ETHAN ALLEN INTERIORS INC","EQUITY","Consumer Discretionary","Equity","298,697.05","0.40","298,697.05","8,935.00","33.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","297,971.07","0.40","297,971.07","18,847.00","15.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","297,785.26","0.40","297,785.26","6,301.00","47.26","United States","NASDAQ","USD","1.00","USD","-" "AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","297,531.62","0.40","297,531.62","18,619.00","15.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","EQUITY","Financials","Equity","297,525.60","0.40","297,525.60","22,320.00","13.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWBI","NORTHWEST BANCSHARES INC","EQUITY","Financials","Equity","297,291.24","0.40","297,291.24","26,639.00","11.16","United States","NASDAQ","USD","1.00","USD","-" "FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","296,989.44","0.40","296,989.44","13,904.00","21.36","United States","NASDAQ","USD","1.00","USD","-" "SFNC","SIMMONS FIRST NATIONAL CORP CLASS","EQUITY","Financials","Equity","296,936.64","0.40","296,936.64","16,068.00","18.48","United States","NASDAQ","USD","1.00","USD","-" "XRX","XEROX HOLDINGS CORP","EQUITY","Information Technology","Equity","296,627.76","0.40","296,627.76","17,028.00","17.42","United States","NASDAQ","USD","1.00","USD","-" "MNRO","MONRO INC","EQUITY","Consumer Discretionary","Equity","295,876.50","0.40","295,876.50","9,622.00","30.75","United States","NASDAQ","USD","1.00","USD","-" "PEBO","PEOPLES BANCORP INC","EQUITY","Financials","Equity","295,598.16","0.40","295,598.16","10,527.00","28.08","United States","NASDAQ","USD","1.00","USD","-" "STEL","STELLAR BANCORP INC","EQUITY","Financials","Equity","294,979.74","0.40","294,979.74","12,531.00","23.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RYI","RYERSON HOLDING CORP","EQUITY","Materials","Equity","293,888.00","0.40","293,888.00","9,184.00","32.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","293,065.50","0.40","293,065.50","5,187.00","56.50","United States","NASDAQ","USD","1.00","USD","-" "CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","292,767.70","0.40","292,767.70","7,849.00","37.30","United States","NASDAQ","USD","1.00","USD","-" "TCBK","TRICO BANCSHARES","EQUITY","Financials","Equity","292,602.28","0.40","292,602.28","8,341.00","35.08","United States","NASDAQ","USD","1.00","USD","-" "MTDR","MATADOR RESOURCES","EQUITY","Energy","Equity","292,474.12","0.40","292,474.12","4,492.00","65.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAFD","WAFD INC","EQUITY","Financials","Equity","292,373.20","0.40","292,373.20","10,655.00","27.44","United States","NASDAQ","USD","1.00","USD","-" "MGY","MAGNOLIA OIL GAS CORP CLASS A","EQUITY","Energy","Equity","292,016.48","0.40","292,016.48","11,662.00","25.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALE","ALLETE INC","EQUITY","Utilities","Equity","291,354.80","0.39","291,354.80","5,060.00","57.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THFF","FIRST FINANCIAL CORPORATION INDIAN","EQUITY","Financials","Equity","291,062.10","0.39","291,062.10","7,890.00","36.89","United States","NASDAQ","USD","1.00","USD","-" "BANR","BANNER CORP","EQUITY","Financials","Equity","290,571.70","0.39","290,571.70","6,430.00","45.19","United States","NASDAQ","USD","1.00","USD","-" "CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","290,091.78","0.39","290,091.78","5,913.00","49.06","United States","NASDAQ","USD","1.00","USD","-" "DK","DELEK US HOLDINGS INC","EQUITY","Energy","Equity","287,386.24","0.39","287,386.24","9,404.00","30.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SXC","SUNCOKE ENERGY INC","EQUITY","Materials","Equity","285,078.09","0.39","285,078.09","26,323.00","10.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HTH","HILLTOP HOLDINGS INC","EQUITY","Financials","Equity","283,854.73","0.38","283,854.73","9,421.00","30.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRKL","BROOKLINE BANCORP INC","EQUITY","Financials","Equity","282,397.60","0.38","282,397.60","29,915.00","9.44","United States","NASDAQ","USD","1.00","USD","-" "PRDO","PERDOCEO EDUCATION CORP","EQUITY","Consumer Discretionary","Equity","282,084.90","0.38","282,084.90","15,937.00","17.70","United States","NASDAQ","USD","1.00","USD","-" "APLE","APPLE HOSPITALITY REIT INC","EQUITY","Real Estate","Equity","281,632.89","0.38","281,632.89","17,417.00","16.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","281,546.72","0.38","281,546.72","5,551.00","50.72","United States","NASDAQ","USD","1.00","USD","-" "HUBG","HUB GROUP INC CLASS A","EQUITY","Industrials","Equity","281,549.52","0.38","281,549.52","6,804.00","41.38","United States","NASDAQ","USD","1.00","USD","-" "FIBK","FIRST INTERSTATE BANCSYSTEM INC","EQUITY","Financials","Equity","281,537.64","0.38","281,537.64","10,713.00","26.28","United States","NASDAQ","USD","1.00","USD","-" "EBC","EASTERN BANKSHARES INC","EQUITY","Financials","Equity","281,239.20","0.38","281,239.20","21,306.00","13.20","United States","NASDAQ","USD","1.00","USD","-" "EGBN","EAGLE BANCORP INC","EQUITY","Financials","Equity","280,780.50","0.38","280,780.50","12,705.00","22.10","United States","NASDAQ","USD","1.00","USD","-" "CNOB","CONNECTONE BANCORP INC","EQUITY","Financials","Equity","279,901.12","0.38","279,901.12","14,984.00","18.68","United States","NASDAQ","USD","1.00","USD","-" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","EQUITY","Financials","Equity","279,300.00","0.38","279,300.00","7,125.00","39.20","United States","NASDAQ","USD","1.00","USD","-" "BNL","BROADSTONE NET LEASE INC","EQUITY","Real Estate","Equity","278,283.28","0.38","278,283.28","18,683.00","14.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BY","BYLINE BANCORP INC","EQUITY","Financials","Equity","277,355.76","0.38","277,355.76","13,556.00","20.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVLG","COVENANT LOGISTICS GROUP INC CLASS","EQUITY","Industrials","Equity","277,048.71","0.37","277,048.71","6,093.00","45.47","United States","NASDAQ","USD","1.00","USD","-" "CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","275,980.66","0.37","275,980.66","16,447.00","16.78","United States","NASDAQ","USD","1.00","USD","-" "CVI","CVR ENERGY INC","EQUITY","Energy","Equity","275,962.65","0.37","275,962.65","7,851.00","35.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CATC","CAMBRIDGE BANCORP","EQUITY","Financials","Equity","275,482.47","0.37","275,482.47","4,289.00","64.23","United States","NASDAQ","USD","1.00","USD","-" "OBK","ORIGIN BANCORP INC","EQUITY","Financials","Equity","274,969.44","0.37","274,969.44","9,252.00","29.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWE","NORTHWESTERN ENERGY GROUP CORP","EQUITY","Utilities","Equity","272,335.41","0.37","272,335.41","5,559.00","48.99","United States","NASDAQ","USD","1.00","USD","-" "SASR","SANDY SPRING BANCORP INC","EQUITY","Financials","Equity","271,677.72","0.37","271,677.72","12,468.00","21.79","United States","NASDAQ","USD","1.00","USD","-" "CNX","CNX RESOURCES CORP","EQUITY","Energy","Equity","271,426.08","0.37","271,426.08","11,832.00","22.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","271,277.40","0.37","271,277.40","8,045.00","33.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PARR","PAR PACIFIC HOLDINGS INC","EQUITY","Energy","Equity","269,631.18","0.36","269,631.18","7,434.00","36.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","268,623.40","0.36","268,623.40","9,986.00","26.90","United States","NASDAQ","USD","1.00","USD","-" "GEF","GREIF INC CLASS A","EQUITY","Materials","Equity","267,533.10","0.36","267,533.10","3,999.00","66.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WASH","WASHINGTON TRUST BANCORP INC","EQUITY","Financials","Equity","267,069.04","0.36","267,069.04","10,147.00","26.32","United States","NASDAQ","USD","1.00","USD","-" "SBSI","SOUTHSIDE BANCSHARES INC","EQUITY","Financials","Equity","266,647.68","0.36","266,647.68","9,496.00","28.08","United States","NASDAQ","USD","1.00","USD","-" "MTUS","METALLUS INC","EQUITY","Materials","Equity","265,824.61","0.36","265,824.61","12,301.00","21.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TCBI","TEXAS CAPITAL BANCSHARES INC","EQUITY","Financials","Equity","265,199.43","0.36","265,199.43","4,531.00","58.53","United States","NASDAQ","USD","1.00","USD","-" "VSTO","VISTA OUTDOOR INC","EQUITY","Consumer Discretionary","Equity","264,839.61","0.36","264,839.61","8,067.00","32.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NFBK","NORTHFIELD BANCORP INC","EQUITY","Financials","Equity","263,927.04","0.36","263,927.04","28,288.00","9.33","United States","NASDAQ","USD","1.00","USD","-" "LCII","LCI INDUSTRIES","EQUITY","Consumer Discretionary","Equity","263,733.76","0.36","263,733.76","2,272.00","116.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDP","FRESH DEL MONTE PRODUCE INC","EQUITY","Consumer Staples","Equity","263,670.00","0.36","263,670.00","10,340.00","25.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MUR","MURPHY OIL CORP","EQUITY","Energy","Equity","263,622.25","0.36","263,622.25","5,891.00","44.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REPX","RILEY EXPLORATION PERMIAN INC","EQUITY","Energy","Equity","263,496.75","0.36","263,496.75","8,405.00","31.35","United States","Nyse Mkt Llc","USD","1.00","USD","-" "OSBC","OLD SECOND BANCORP INC","EQUITY","Financials","Equity","262,073.85","0.35","262,073.85","19,631.00","13.35","United States","NASDAQ","USD","1.00","USD","-" "ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","262,077.48","0.35","262,077.48","1,162.00","225.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HP","HELMERICH & PAYNE INC","EQUITY","Energy","Equity","261,828.20","0.35","261,828.20","6,332.00","41.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WOR","WORTHINGTON ENTERPRISES INC","EQUITY","Consumer Discretionary","Equity","261,610.66","0.35","261,610.66","4,322.00","60.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","EQUITY","Real Estate","Equity","261,566.25","0.35","261,566.25","23,375.00","11.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WERN","WERNER ENTERPRISES INC","EQUITY","Industrials","Equity","261,297.40","0.35","261,297.40","6,860.00","38.09","United States","NASDAQ","USD","1.00","USD","-" "REI","RING ENERGY INC","EQUITY","Energy","Equity","260,328.50","0.35","260,328.50","137,015.00","1.90","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TMP","TOMPKINS FINANCIAL CORP","EQUITY","Financials","Equity","259,529.00","0.35","259,529.00","5,450.00","47.62","United States","Nyse Mkt Llc","USD","1.00","USD","-" "GLNG","GOLAR LNG LTD","EQUITY","Energy","Equity","259,025.76","0.35","259,025.76","11,013.00","23.52","Norway","NASDAQ","USD","1.00","USD","-" "HTBK","HERITAGE COMMERCE CORP","EQUITY","Financials","Equity","258,976.24","0.35","258,976.24","31,544.00","8.21","United States","NASDAQ","USD","1.00","USD","-" "HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","256,062.75","0.35","256,062.75","16,791.00","15.25","United States","NASDAQ","USD","1.00","USD","-" "RMR","RMR GROUP INC CLASS A","EQUITY","Real Estate","Equity","255,838.08","0.35","255,838.08","10,896.00","23.48","United States","NASDAQ","USD","1.00","USD","-" "NOG","NORTHERN OIL AND GAS INC","EQUITY","Energy","Equity","255,412.86","0.35","255,412.86","6,641.00","38.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRC","CALIFORNIA RESOURCES CORP","EQUITY","Energy","Equity","254,151.17","0.34","254,151.17","4,771.00","53.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRY","BERRY","EQUITY","Energy","Equity","253,162.14","0.34","253,162.14","32,582.00","7.77","United States","NASDAQ","USD","1.00","USD","-" "PPBI","PACIFIC PREMIER BANCORP INC","EQUITY","Financials","Equity","252,794.25","0.34","252,794.25","11,015.00","22.95","United States","NASDAQ","USD","1.00","USD","-" "DCOM","DIME COMMUNITY BANCSHARES INC","EQUITY","Financials","Equity","251,488.26","0.34","251,488.26","13,653.00","18.42","United States","NASDAQ","USD","1.00","USD","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","248,539.06","0.34","248,539.06","17,842.00","13.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARCH","ARCH RESOURCES INC CLASS A","EQUITY","Materials","Equity","247,631.58","0.34","247,631.58","1,566.00","158.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPK","HIGHPEAK ENERGY INC","EQUITY","Energy","Equity","246,283.68","0.33","246,283.68","15,828.00","15.56","United States","NASDAQ","USD","1.00","USD","-" "CIVI","CIVITAS RESOURCES INC","EQUITY","Energy","Equity","243,736.08","0.33","243,736.08","3,304.00","73.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TWI","TITAN INTERNATIONAL INC","EQUITY","Industrials","Equity","243,502.56","0.33","243,502.56","19,894.00","12.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LBAI","LAKELAND BANCORP INC","EQUITY","Financials","Equity","242,619.66","0.33","242,619.66","21,171.00","11.46","United States","NASDAQ","USD","1.00","USD","-" "MCS","THE MARCUS CORP","EQUITY","Communication","Equity","241,798.59","0.33","241,798.59","17,259.00","14.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPTN","SPARTANNASH","EQUITY","Consumer Staples","Equity","240,694.08","0.33","240,694.08","12,144.00","19.82","United States","NASDAQ","USD","1.00","USD","-" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","EQUITY","Financials","Equity","240,632.70","0.33","240,632.70","10,417.00","23.10","United States","NASDAQ","USD","1.00","USD","-" "VSH","VISHAY INTERTECHNOLOGY INC","EQUITY","Information Technology","Equity","238,998.50","0.32","238,998.50","10,790.00","22.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FFIC","FLUSHING FINANCIAL CORP","EQUITY","Financials","Equity","238,869.72","0.32","238,869.72","20,364.00","11.73","United States","NASDAQ","USD","1.00","USD","-" "VLY","VALLEY NATIONAL","EQUITY","Financials","Equity","237,530.93","0.32","237,530.93","31,213.00","7.61","United States","NASDAQ","USD","1.00","USD","-" "SLCA","US SILICA HOLDINGS INC","EQUITY","Energy","Equity","233,295.54","0.32","233,295.54","19,029.00","12.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCB","COASTAL FINANCIAL CORP","EQUITY","Financials","Equity","229,614.88","0.31","229,614.88","6,226.00","36.88","United States","NASDAQ","USD","1.00","USD","-" "HDSN","HUDSON TECHNOLOGIES INC","EQUITY","Industrials","Equity","227,396.16","0.31","227,396.16","20,088.00","11.32","United States","NASDAQ","USD","1.00","USD","-" "RGP","RESOURCES CONNECTION INC","EQUITY","Industrials","Equity","226,688.00","0.31","226,688.00","17,920.00","12.65","United States","NASDAQ","USD","1.00","USD","-" "ASIX","ADVANSIX INC","EQUITY","Materials","Equity","226,504.60","0.31","226,504.60","8,596.00","26.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","225,675.45","0.31","225,675.45","19,305.00","11.69","United States","NASDAQ","USD","1.00","USD","-" "DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","223,291.38","0.30","223,291.38","18,213.00","12.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TBI","TRUEBLUE INC","EQUITY","Industrials","Equity","220,899.43","0.30","220,899.43","18,211.00","12.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVGI","COMMERCIAL VEHICLE GROUP INC","EQUITY","Industrials","Equity","216,220.40","0.29","216,220.40","34,430.00","6.28","United States","NASDAQ","USD","1.00","USD","-" "FLGT","FULGENT GENETICS INC","EQUITY","Health Care","Equity","216,105.33","0.29","216,105.33","9,991.00","21.63","United States","NASDAQ","USD","1.00","USD","-" "UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","215,403.00","0.29","215,403.00","18,895.00","11.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TALO","TALOS ENERGY INC","EQUITY","Energy","Equity","214,038.84","0.29","214,038.84","16,252.00","13.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SOI","SOLARIS OILFIELD INFRASTRUCTURE IN","EQUITY","Energy","Equity","212,542.72","0.29","212,542.72","25,064.00","8.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","208,980.12","0.28","208,980.12","18,188.00","11.49","United States","NASDAQ","USD","1.00","USD","-" "LXU","LSB INDUSTRIES INC","EQUITY","Materials","Equity","208,439.41","0.28","208,439.41","26,153.00","7.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CEIX","CONSOL ENERGY INC","EQUITY","Energy","Equity","205,033.50","0.28","205,033.50","2,547.00","80.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BOOM","DMC GLOBAL INC","EQUITY","Energy","Equity","202,219.88","0.27","202,219.88","10,919.00","18.52","United States","NASDAQ","USD","1.00","USD","-" "MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","201,600.98","0.27","201,600.98","21,022.00","9.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARKO","ARKO","EQUITY","Consumer Discretionary","Equity","200,212.08","0.27","200,212.08","37,353.00","5.36","United States","NASDAQ","USD","1.00","USD","-" "OIS","OIL STATES INTERNATIONAL INC","EQUITY","Energy","Equity","189,929.95","0.26","189,929.95","31,921.00","5.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","188,176.44","0.25","188,176.44","8,948.00","21.03","United States","NASDAQ","USD","1.00","USD","-" "TH","TARGET HOSPITALITY CORP","EQUITY","Consumer Discretionary","Equity","183,277.09","0.25","183,277.09","16,799.00","10.91","United States","NASDAQ","USD","1.00","USD","-" "AAN","AARONS COMPANY INC","EQUITY","Consumer Discretionary","Equity","179,512.96","0.24","179,512.96","25,499.00","7.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GDOT","GREEN DOT CORP CLASS A","SWAP","Financials","Equity","174,119.60","0.24","174,119.60","19,564.00","8.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMT","CORE MOLDING TECHNOLOGIES INC","EQUITY","Materials","Equity","172,312.50","0.23","172,312.50","9,375.00","18.38","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ATSG","AIR TRANSPORT SERVICES GROUP INC","EQUITY","Industrials","Equity","169,259.73","0.23","169,259.73","12,813.00","13.21","United States","NASDAQ","USD","1.00","USD","-" "WS","WORTHINGTON STEEL INC","EQUITY","Materials","Equity","151,331.75","0.20","151,331.75","4,325.00","34.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JRVR","JAMES RIVER GROUP HOLDINGS LTD","EQUITY","Financials","Equity","146,874.06","0.20","146,874.06","17,361.00","8.46","United States","NASDAQ","USD","1.00","USD","-" "BGFV","BIG SPORTING GOODS CORP","EQUITY","Consumer Discretionary","Equity","141,477.14","0.19","141,477.14","38,134.00","3.71","United States","NASDAQ","USD","1.00","USD","-" "MED","MEDIFAST INC","EQUITY","Consumer Staples","Equity","132,525.25","0.18","132,525.25","3,575.00","37.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DTC","SOLO BRANDS INC CLASS A","EQUITY","Consumer Discretionary","Equity","107,995.50","0.15","107,995.50","52,425.00","2.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HNRG","HALLADOR ENERGY","EQUITY","Energy","Equity","93,693.60","0.13","93,693.60","18,590.00","5.04","United States","NASDAQ","USD","1.00","USD","-" "PPBI","PACIFIC PREMIER BANCORP INC","SWAP","Financials","Equity","34,631.55","0.05","34,631.55","1,509.00","22.95","United States","NASDAQ","USD","1.00","USD","-" "USD","USD CASH(Corp Act)","CASH","Cash and/or Derivatives","Cash","28,998.48","0.04","28,998.48","28,998.00","100.00","United States","-","USD","1.00","USD","-" "SGAFT","CASH COLLATERAL USD SGAFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","14,000.00","0.02","14,000.00","14,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016" "FULT","FULTON FINANCIAL CORP","SWAP","Financials","Equity","611.20","0.00","611.20","40.00","15.28","United States","NASDAQ","USD","1.00","USD","-" "WAFD","WAFD INC","SWAP","Financials","Equity","493.92","0.00","493.92","18.00","27.44","United States","NASDAQ","USD","1.00","USD","-" "FBP","FIRST BANCORP","SWAP","Financials","Equity","404.40","0.00","404.40","24.00","16.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CATY","CATHAY GENERAL BANCORP","SWAP","Financials","Equity","335.70","0.00","335.70","9.00","37.30","United States","NASDAQ","USD","1.00","USD","-" "AUB","ATLANTIC UNION BANKSHARES CORP","SWAP","Financials","Equity","306.45","0.00","306.45","9.00","34.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AX","AXOS FINANCIAL INC","SWAP","Financials","Equity","260.00","0.00","260.00","5.00","52.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","SWAP","Financials","Equity","250.74","0.00","250.74","18.00","13.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBCF","SEACOAST BANKING OF FLORIDA","SWAP","Financials","Equity","121.50","0.00","121.50","5.00","24.30","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","198,797.00","19.00","2,092.60","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-1,133,841.16","-1.53","-1,133,841.16","-1,133,841.00","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”). 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