iShares US Small Cap Value Factor ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Oct 27, 2020"
Shares Outstanding,"4,800,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date,Market Weight,Notional Weight
"OCFC","OCEANFIRST FINANCIAL CORP","EQUITY","Financials","Equity","1,598,964.55","1,598,964.55","82,805.00","19.31","United States","NASDAQ","USD","1.00","USD","-","0.78","0.78"
"CBZ","CBIZ INC","EQUITY","Industrials","Equity","1,421,890.20","1,421,890.20","25,815.00","55.08","United States","NYSE","USD","1.00","USD","-","0.69","0.69"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","EQUITY","Consumer Discretionary","Equity","1,417,588.21","1,417,588.21","25,139.00","56.39","United States","NASDAQ","USD","1.00","USD","-","0.69","0.69"
"UTZ","UTZ BRANDS INC CLASS A","EQUITY","Consumer Staples","Equity","1,396,637.44","1,396,637.44","98,912.00","14.12","United States","NYSE","USD","1.00","USD","-","0.68","0.68"
"NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","1,392,572.93","1,392,572.93","10,801.00","128.93","United States","NASDAQ","USD","1.00","USD","-","0.68","0.68"
"PENG","PENGUIN SOLUTIONS INC","EQUITY","Information Technology","Equity","1,362,695.96","1,362,695.96","25,892.00","52.63","United States","NASDAQ","USD","1.00","USD","-","0.67","0.66"
"PGNY","PROGYNY INC","EQUITY","Health Care","Equity","1,319,133.75","1,319,133.75","42,375.00","31.13","United States","NASDAQ","USD","1.00","USD","-","0.64","0.64"
"GEO","GEO GROUP INC","EQUITY","Industrials","Equity","1,313,937.04","1,313,937.04","42,536.00","30.89","United States","NYSE","USD","1.00","USD","-","0.64","0.64"
"MYE","MYERS INDUSTRIES INC","EQUITY","Materials","Equity","1,304,980.32","1,304,980.32","38,202.00","34.16","United States","NYSE","USD","1.00","USD","-","0.64","0.64"
"AMN","AMN HEALTHCARE INC","EQUITY","Health Care","Equity","1,293,544.32","1,293,544.32","38,464.00","33.63","United States","NYSE","USD","1.00","USD","-","0.63","0.63"
"FIVN","FIVE9 INC","EQUITY","Information Technology","Equity","1,259,297.76","1,259,297.76","45,776.00","27.51","United States","NASDAQ","USD","1.00","USD","-","0.61","0.61"
"CRSR","CORSAIR GAMING INC","EQUITY","Information Technology","Equity","1,230,303.77","1,230,303.77","115,957.00","10.61","United States","NASDAQ","USD","1.00","USD","-","0.60","0.60"
"MGNI","MAGNITE INC","EQUITY","Communication","Equity","1,185,792.00","1,185,792.00","61,440.00","19.30","United States","NASDAQ","USD","1.00","USD","-","0.58","0.58"
"CXW","CORECIVIC REIT INC","EQUITY","Industrials","Equity","1,150,641.70","1,150,641.70","38,483.00","29.90","United States","NYSE","USD","1.00","USD","-","0.56","0.56"
"ICUI","ICU MEDICAL INC","EQUITY","Health Care","Equity","1,113,177.06","1,113,177.06","6,606.00","168.51","United States","NASDAQ","USD","1.00","USD","-","0.54","0.54"
"MOV","MOVADO GROUP INC","EQUITY","Consumer Discretionary","Equity","1,103,554.72","1,103,554.72","28,904.00","38.18","United States","NYSE","USD","1.00","USD","-","0.54","0.54"
"LFST","LIFESTANCE HEALTH GROUP INC","EQUITY","Health Care","Equity","1,090,003.84","1,090,003.84","104,008.00","10.48","United States","NASDAQ","USD","1.00","USD","-","0.53","0.53"
"SCSC","SCANSOURCE INC","EQUITY","Information Technology","Equity","1,084,103.14","1,084,103.14","19,147.00","56.62","United States","NASDAQ","USD","1.00","USD","-","0.53","0.53"
"ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","1,078,284.16","1,078,284.16","8,896.00","121.21","United States","NYSE","USD","1.00","USD","-","0.53","0.53"
"HSTM","HEALTHSTREAM INC","EQUITY","Health Care","Equity","1,063,445.04","1,063,445.04","37,926.00","28.04","United States","NASDAQ","USD","1.00","USD","-","0.52","0.52"
"EFOR","EVERFORTH INC","EQUITY","Information Technology","Equity","1,061,380.80","1,061,380.80","37,320.00","28.44","United States","NYSE","USD","1.00","USD","-","0.52","0.52"
"STGW","STAGWELL INC CLASS A","EQUITY","Communication","Equity","1,061,100.30","1,061,100.30","125,574.00","8.45","United States","NASDAQ","USD","1.00","USD","-","0.52","0.52"
"OSPN","ONESPAN INC","EQUITY","Information Technology","Equity","1,052,516.16","1,052,516.16","67,992.00","15.48","United States","NASDAQ","USD","1.00","USD","-","0.51","0.51"
"BVS","BIOVENTUS CLASS A INC","EQUITY","Health Care","Equity","1,050,597.24","1,050,597.24","79,772.00","13.17","United States","NASDAQ","USD","1.00","USD","-","0.51","0.51"
"VVX","V2X INC","EQUITY","Industrials","Equity","1,047,776.64","1,047,776.64","11,611.00","90.24","United States","NYSE","USD","1.00","USD","-","0.51","0.51"
"CNXN","PC CONNECTION INC","EQUITY","Information Technology","Equity","1,034,193.16","1,034,193.16","12,353.00","83.72","United States","NASDAQ","USD","1.00","USD","-","0.50","0.50"
"PARR","PAR PACIFIC HOLDINGS INC","EQUITY","Energy","Equity","1,031,499.70","1,031,499.70","11,990.00","86.03","United States","NYSE","USD","1.00","USD","-","0.50","0.50"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","1,026,434.00","1,026,434.00","53,740.00","19.10","United States","NYSE","USD","1.00","USD","-","0.50","0.50"
"DRH","DIAMONDROCK HOSPITALITY","EQUITY","Real Estate","Equity","1,021,995.60","1,021,995.60","77,190.00","13.24","United States","NASDAQ","USD","1.00","USD","-","0.50","0.50"
"RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","1,020,104.19","1,020,104.19","26,937.00","37.87","United States","NYSE","USD","1.00","USD","-","0.50","0.50"
"MSBI","MIDLAND STATES BANCORP INC","EQUITY","Financials","Equity","1,019,190.90","1,019,190.90","30,270.00","33.67","United States","NASDAQ","USD","1.00","USD","-","0.50","0.50"
"CXM","SPRINKLR INC CLASS A","EQUITY","Information Technology","Equity","1,017,790.80","1,017,790.80","160,030.00","6.36","United States","NYSE","USD","1.00","USD","-","0.50","0.50"
"AMTB","AMERANT BANCORP INC CLASS A","EQUITY","Financials","Equity","1,014,599.20","1,014,599.20","34,277.00","29.60","United States","NYSE","USD","1.00","USD","-","0.50","0.49"
"SCL","STEPAN","EQUITY","Materials","Equity","1,009,435.32","1,009,435.32","15,738.00","64.14","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","1,002,906.72","1,002,906.72","19,527.00","51.36","United States","NASDAQ","USD","1.00","USD","-","0.49","0.49"
"IBEX","IBEX LTD","EQUITY","Industrials","Equity","1,002,737.16","1,002,737.16","28,374.00","35.34","United States","NASDAQ","USD","1.00","USD","-","0.49","0.49"
"CNMD","CONMED CORP","EQUITY","Health Care","Equity","994,431.40","994,431.40","21,478.00","46.30","United States","NYSE","USD","1.00","USD","-","0.49","0.48"
"NWPX","NWPX INFRASTRUCTURE INC","EQUITY","Industrials","Equity","985,378.48","985,378.48","8,006.00","123.08","United States","NASDAQ","USD","1.00","USD","-","0.48","0.48"
"SXC","SUNCOKE ENERGY INC","EQUITY","Materials","Equity","978,999.04","978,999.04","115,448.00","8.48","United States","NYSE","USD","1.00","USD","-","0.48","0.48"
"WASH","WASHINGTON TRUST BANCORP INC","EQUITY","Financials","Equity","976,487.98","976,487.98","25,051.00","38.98","United States","NASDAQ","USD","1.00","USD","-","0.48","0.48"
"KFY","KORN FERRY","EQUITY","Industrials","Equity","974,899.50","974,899.50","11,850.00","82.27","United States","NYSE","USD","1.00","USD","-","0.48","0.47"
"FMBH","FIRST MID BANCSHARES INC","EQUITY","Financials","Equity","974,447.63","974,447.63","18,707.00","52.09","United States","NASDAQ","USD","1.00","USD","-","0.48","0.47"
"LPG","DORIAN LPG LTD","EQUITY","Energy","Equity","968,553.50","968,553.50","20,425.00","47.42","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"MDXG","MIMEDX GROUP INC","EQUITY","Health Care","Equity","967,782.90","967,782.90","234,330.00","4.13","United States","NASDAQ","USD","1.00","USD","-","0.47","0.47"
"PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","967,339.50","967,339.50","21,975.00","44.02","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"THFF","FIRST FINANCIAL CORPORATION CORP","EQUITY","Financials","Equity","965,794.50","965,794.50","11,990.00","80.55","United States","NASDAQ","USD","1.00","USD","-","0.47","0.47"
"TCMD","TACTILE SYSTEMS TECHNOLOGY INC","EQUITY","Health Care","Equity","963,470.34","963,470.34","34,202.00","28.17","United States","NASDAQ","USD","1.00","USD","-","0.47","0.47"
"SRCE","1ST SOURCE CORP","EQUITY","Financials","Equity","961,025.66","961,025.66","10,709.00","89.74","United States","NASDAQ","USD","1.00","USD","-","0.47","0.47"
"LOCO","EL POLLO LOCO INC","EQUITY","Consumer Discretionary","Equity","958,581.02","958,581.02","58,237.00","16.46","United States","NASDAQ","USD","1.00","USD","-","0.47","0.47"
"AIOT","POWERFLEET INC","EQUITY","Information Technology","Equity","958,510.56","958,510.56","244,518.00","3.92","United States","NASDAQ","USD","1.00","USD","-","0.47","0.47"
"QNST","QUINSTREET INC","EQUITY","Communication","Equity","956,412.00","956,412.00","61,704.00","15.50","United States","NASDAQ","USD","1.00","USD","-","0.47","0.47"
"ARKO","ARKO","EQUITY","Consumer Discretionary","Equity","953,175.04","953,175.04","119,296.00","7.99","United States","NASDAQ","USD","1.00","USD","-","0.47","0.46"
"AMAL","AMALGAMATED FINANCIAL CORP","EQUITY","Financials","Equity","951,108.18","951,108.18","19,261.00","49.38","United States","NASDAQ","USD","1.00","USD","-","0.46","0.46"
"NTCT","NETSCOUT SYSTEMS INC","EQUITY","Information Technology","Equity","950,173.21","950,173.21","23,363.00","40.67","United States","NASDAQ","USD","1.00","USD","-","0.46","0.46"
"HZO","MARINEMAX INC","EQUITY","Consumer Discretionary","Equity","944,305.65","944,305.65","27,395.00","34.47","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","943,866.64","943,866.64","14,054.00","67.16","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"PEBO","PEOPLES BANCORP INC","EQUITY","Financials","Equity","943,859.88","943,859.88","22,887.00","41.24","United States","NASDAQ","USD","1.00","USD","-","0.46","0.46"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","943,695.06","943,695.06","80,178.00","11.77","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"MITK","MITEK SYSTEMS INC","EQUITY","Information Technology","Equity","941,896.70","941,896.70","56,401.00","16.70","United States","NASDAQ","USD","1.00","USD","-","0.46","0.46"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","934,050.40","934,050.40","18,640.00","50.11","United States","NYSE","USD","1.00","USD","-","0.46","0.45"
"VSH","VISHAY INTERTECHNOLOGY INC","EQUITY","Information Technology","Equity","930,031.16","930,031.16","27,178.00","34.22","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","927,240.27","927,240.27","34,977.00","26.51","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"GSBC","GREAT SOUTHERN BANCORP INC","EQUITY","Financials","Equity","926,857.71","926,857.71","11,541.00","80.31","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","924,567.18","924,567.18","19,298.00","47.91","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"TCBX","THIRD COAST BANCSHARES INC","EQUITY","Financials","Equity","924,454.08","924,454.08","21,087.00","43.84","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"OBK","ORIGIN BANCORP INC","EQUITY","Financials","Equity","920,339.68","920,339.68","16,816.00","54.73","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"STRT","STRATTEC SECURITY CORP","EQUITY","Consumer Discretionary","Equity","919,505.18","919,505.18","10,462.00","87.89","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"ANF","ABERCROMBIE AND FITCH CLASS A","EQUITY","Consumer Discretionary","Equity","918,256.50","918,256.50","9,225.00","99.54","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"UVSP","UNIVEST FINANCIAL CORP","EQUITY","Financials","Equity","916,874.00","916,874.00","20,725.00","44.24","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"BFST","BUSINESS FIRST BANCSHARES INC","EQUITY","Financials","Equity","915,047.74","915,047.74","28,757.00","31.82","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"MATX","MATSON INC","EQUITY","Industrials","Equity","914,491.26","914,491.26","4,514.00","202.59","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"ZD","ZIFF DAVIS INC","EQUITY","Communication","Equity","913,294.48","913,294.48","17,206.00","53.08","United States","NASDAQ","USD","1.00","USD","-","0.45","0.44"
"INSW","INTERNATIONAL SEAWAYS INC","EQUITY","Energy","Equity","912,940.56","912,940.56","9,492.00","96.18","United States","NYSE","USD","1.00","USD","-","0.45","0.44"
"SB","SAFE BULKERS INC","EQUITY","Industrials","Equity","912,348.58","912,348.58","116,818.00","7.81","Monaco","NYSE","USD","1.00","USD","-","0.45","0.44"
"MPB","MID PENN BANCORP INC","EQUITY","Financials","Equity","910,104.91","910,104.91","23,881.00","38.11","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"WSBC","WESBANCO INC","EQUITY","Financials","Equity","908,415.14","908,415.14","21,953.00","41.38","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","EQUITY","Financials","Equity","903,009.58","903,009.58","13,618.00","66.31","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"AZTA","AZENTA INC","EQUITY","Health Care","Equity","901,453.98","901,453.98","32,046.00","28.13","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"CSTL","CASTLE BIOSCIENCES INC","EQUITY","Health Care","Equity","900,200.00","900,200.00","32,150.00","28.00","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"HBCP","HOME BANCORP INC","EQUITY","Financials","Equity","899,184.22","899,184.22","12,661.00","71.02","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"BCAL","CALIFORNIA BANCORP","EQUITY","Financials","Equity","897,305.10","897,305.10","42,127.00","21.30","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"HCI","HCI GROUP INC","EQUITY","Financials","Equity","897,101.26","897,101.26","5,126.00","175.01","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","EQUITY","Financials","Equity","896,873.00","896,873.00","12,244.00","73.25","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"QCRH","QCR HOLDINGS INC","EQUITY","Financials","Equity","896,488.60","896,488.60","8,708.00","102.95","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"CALM","CAL MAINE FOODS INC","EQUITY","Consumer Staples","Equity","894,565.98","894,565.98","10,191.00","87.78","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"DCOM","DIME COMMERCIAL BANCSHARES INC","EQUITY","Financials","Equity","894,192.88","894,192.88","21,938.00","40.76","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"SMBC","SOUTHERN MISSOURI BANCORP INC","EQUITY","Financials","Equity","893,156.58","893,156.58","11,538.00","77.41","United States","NASDAQ","USD","1.00","USD","-","0.44","0.43"
"LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","892,508.32","892,508.32","22,664.00","39.38","United States","NYSE","USD","1.00","USD","-","0.44","0.43"
"LXFR","LUXFER HOLDINGS PLC","EQUITY","Industrials","Equity","890,941.48","890,941.48","52,316.00","17.03","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"ARCB","ARCBEST CORP","EQUITY","Industrials","Equity","890,783.85","890,783.85","6,171.00","144.35","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","889,368.60","889,368.60","23,460.00","37.91","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"ICFI","ICF INTERNATIONAL INC","EQUITY","Industrials","Equity","888,987.12","888,987.12","10,986.00","80.92","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"IOSP","INNOSPEC INC","EQUITY","Materials","Equity","887,743.50","887,743.50","10,325.00","85.98","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"HRMY","HARMONY BIOSCIENCES HLDG INC","EQUITY","Health Care","Equity","887,554.64","887,554.64","25,186.00","35.24","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"MEC","MAYVILLE ENGINEERING COMPANY INC","EQUITY","Industrials","Equity","886,102.73","886,102.73","34,519.00","25.67","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","878,887.26","878,887.26","16,866.00","52.11","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","871,918.32","871,918.32","18,426.00","47.32","United States","NASDAQ","USD","1.00","USD","-","0.43","0.42"
"TDOC","TELADOC HEALTH INC","EQUITY","Health Care","Equity","871,796.75","871,796.75","129,925.00","6.71","United States","NYSE","USD","1.00","USD","-","0.43","0.42"
"WTTR","SELECT WATER SOLUTIONS INC CLASS A","EQUITY","Energy","Equity","871,588.24","871,588.24","47,062.00","18.52","United States","NYSE","USD","1.00","USD","-","0.43","0.42"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","EQUITY","Financials","Equity","868,473.99","868,473.99","19,869.00","43.71","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"HOV","HOVNANIAN ENTERPRISES INC CLASS A","EQUITY","Consumer Discretionary","Equity","867,671.70","867,671.70","7,003.00","123.90","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","867,541.23","867,541.23","61,923.00","14.01","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"MCY","MERCURY GENERAL CORP","EQUITY","Financials","Equity","866,707.92","866,707.92","8,091.00","107.12","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"HG","HAMILTON INSURANCE GROUP LTD CLASS","EQUITY","Financials","Equity","863,974.96","863,974.96","24,026.00","35.96","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"ASB","ASSOCIATED BANCORP","EQUITY","Financials","Equity","863,373.92","863,373.92","27,959.00","30.88","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"BLX","BLADEX INC CLASS E","EQUITY","Financials","Equity","862,851.35","862,851.35","14,737.00","58.55","Panama","NYSE","USD","1.00","USD","-","0.42","0.42"
"BV","BRIGHTVIEW HOLDINGS INC","EQUITY","Industrials","Equity","862,765.52","862,765.52","66,163.00","13.04","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"ARDT","ARDENT HEALTH INC","EQUITY","Health Care","Equity","860,748.90","860,748.90","80,670.00","10.67","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"HCSG","HEALTHCARE SERVICES GROUP INC","EQUITY","Industrials","Equity","856,857.50","856,857.50","36,775.00","23.30","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","853,001.81","853,001.81","13,499.00","63.19","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"ROCK","GIBRALTAR INDUSTRIES INC","EQUITY","Industrials","Equity","852,510.98","852,510.98","20,173.00","42.26","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"BNL","BROADSTONE NET LEASE INC","EQUITY","Real Estate","Equity","851,368.65","851,368.65","39,765.00","21.41","United States","NYSE","USD","1.00","USD","-","0.42","0.41"
"NRIM","NORTHRIM BANCORP INC","EQUITY","Financials","Equity","850,891.47","850,891.47","32,097.00","26.51","United States","NASDAQ","USD","1.00","USD","-","0.42","0.41"
"MBUU","MALIBU BOATS CLASS A INC","EQUITY","Consumer Discretionary","Equity","847,915.35","847,915.35","30,755.00","27.57","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"GCO","GENESCO INC","EQUITY","Consumer Discretionary","Equity","847,910.70","847,910.70","22,185.00","38.22","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"SPB","SPECTRUM BRANDS HOLDINGS INC","EQUITY","Consumer Staples","Equity","846,066.87","846,066.87","9,531.00","88.77","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","845,276.38","845,276.38","24,986.00","33.83","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","EQUITY","Consumer Discretionary","Equity","843,681.54","843,681.54","701.00","1,203.54","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"RMR","RMR GROUP INC CLASS A","EQUITY","Real Estate","Equity","841,739.36","841,739.36","44,209.00","19.04","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"CRI","CARTERS INC","EQUITY","Consumer Discretionary","Equity","840,748.86","840,748.86","21,798.00","38.57","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"FRME","FIRST MERCHANTS CORP","EQUITY","Financials","Equity","839,935.80","839,935.80","19,470.00","43.14","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"SFNC","SIMMONS FIRST NATIONAL CORP CLASS","EQUITY","Financials","Equity","839,497.33","839,497.33","35,587.00","23.59","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"LE","LAND END INC","EQUITY","Consumer Discretionary","Equity","838,250.76","838,250.76","69,738.00","12.02","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"MTX","MINERALS TECHNOLOGIES INC","EQUITY","Materials","Equity","834,446.80","834,446.80","10,945.00","76.24","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"IVT","INVENTRUST PROPERTIES CORP","EQUITY","Real Estate","Equity","834,082.55","834,082.55","23,555.00","35.41","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","832,767.03","832,767.03","28,011.00","29.73","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"SBH","SALLY BEAUTY HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","831,209.25","831,209.25","55,525.00","14.97","United States","NYSE","USD","1.00","USD","-","0.41","0.40"
"ETD","ETHAN ALLEN INTERIORS INC","EQUITY","Consumer Discretionary","Equity","826,448.00","826,448.00","36,895.00","22.40","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"MLR","MILLER INDUSTRIES INC","EQUITY","Industrials","Equity","825,272.10","825,272.10","16,407.00","50.30","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"MCB","METROPOLITAN BANK HOLDING CORP","EQUITY","Financials","Equity","824,181.76","824,181.76","8,912.00","92.48","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"STRA","STRATEGIC EDUCATION INC","EQUITY","Consumer Discretionary","Equity","823,690.00","823,690.00","10,045.00","82.00","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"GDOT","GREEN DOT CORP CLASS A","EQUITY","Financials","Equity","822,495.18","822,495.18","62,738.00","13.11","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","818,289.99","818,289.99","36,417.00","22.47","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"CUBI","CUSTOMERS BANCORP INC","EQUITY","Financials","Equity","812,292.32","812,292.32","10,324.00","78.68","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"BANR","BANNER CORP","EQUITY","Financials","Equity","811,404.84","811,404.84","11,524.00","70.41","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"UTL","UNITIL CORP","EQUITY","Utilities","Equity","809,531.52","809,531.52","15,008.00","53.94","United States","NYSE","USD","1.00","USD","-","0.40","0.39"
"NVGS","NAVIGATOR HOLDINGS LTD","EQUITY","Energy","Equity","807,192.60","807,192.60","36,116.00","22.35","United Kingdom","NYSE","USD","1.00","USD","-","0.39","0.39"
"BXC","BLUELINX HOLDINGS INC","EQUITY","Industrials","Equity","806,088.74","806,088.74","14,867.00","54.22","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","805,429.64","805,429.64","21,068.00","38.23","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"MTW","MANITOWOC INC","EQUITY","Industrials","Equity","802,427.45","802,427.45","57,937.00","13.85","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"LOVE","LOVESAC COMPANY","EQUITY","Consumer Discretionary","Equity","801,298.09","801,298.09","49,801.00","16.09","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","800,115.03","800,115.03","15,741.00","50.83","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"AZZ","AZZ INC","EQUITY","Industrials","Equity","796,538.88","796,538.88","5,504.00","144.72","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","796,320.00","796,320.00","25,200.00","31.60","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"INVX","INNOVEX INTERNATIONAL INC","EQUITY","Energy","Equity","796,180.32","796,180.32","28,354.00","28.08","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"TNK","TEEKAY TANKERS LTD CLASS A","EQUITY","Energy","Equity","793,461.89","793,461.89","9,997.00","79.37","Bermuda","NYSE","USD","1.00","USD","-","0.39","0.39"
"SCHL","SCHOLASTIC CORP","EQUITY","Communication","Equity","793,000.20","793,000.20","19,508.00","40.65","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"TBPH","THERAVANCE BIOPHARMA INC","EQUITY","Health Care","Equity","792,993.24","792,993.24","47,034.00","16.86","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"UCB","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","792,154.88","792,154.88","22,352.00","35.44","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"WAFD","WAFD INC","EQUITY","Financials","Equity","791,400.71","791,400.71","21,523.00","36.77","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"DHT","DHT HOLDINGS INC","EQUITY","Energy","Equity","791,193.42","791,193.42","42,606.00","18.57","Bermuda","NYSE","USD","1.00","USD","-","0.39","0.39"
"RYZ","RYERSON HOLDING CORP","EQUITY","Materials","Equity","789,625.06","789,625.06","28,414.00","27.79","United States","NYSE","USD","1.00","USD","-","0.39","0.38"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","EQUITY","Financials","Equity","788,907.57","788,907.57","26,861.00","29.37","United States","NYSE","USD","1.00","USD","-","0.39","0.38"
"FET","FORUM ENERGY TECHNOLOGIES INC","EQUITY","Energy","Equity","784,941.75","784,941.75","12,525.00","62.67","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"FOR","FORESTAR GROUP INC","EQUITY","Real Estate","Equity","784,259.00","784,259.00","27,860.00","28.15","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"PANL","PANGAEA LOGISTICS SOLUTIONS LTD","EQUITY","Industrials","Equity","782,216.68","782,216.68","102,788.00","7.61","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"OTTR","OTTER TAIL CORP","EQUITY","Utilities","Equity","780,129.66","780,129.66","8,823.00","88.42","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"WAY","WAYSTAR HOLDING CORP","EQUITY","Health Care","Equity","777,607.96","777,607.96","36,836.00","21.11","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"JBI","JANUS INTERNATIONAL GROUP INC","EQUITY","Industrials","Equity","776,748.69","776,748.69","151,413.00","5.13","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"AEO","AMERICAN EAGLE OUTFITTERS INC","EQUITY","Consumer Discretionary","Equity","776,501.64","776,501.64","45,198.00","17.18","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"UVV","UNIVERSAL CORP","EQUITY","Consumer Staples","Equity","774,279.55","774,279.55","14,695.00","52.69","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"NPB","NORTHPOINTE BANCSHARES INC","EQUITY","Financials","Equity","772,800.00","772,800.00","44,160.00","17.50","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"ASC","ARDMORE SHIPPING CORP","EQUITY","Energy","Equity","772,776.82","772,776.82","44,438.00","17.39","Bermuda","NYSE","USD","1.00","USD","-","0.38","0.38"
"CAL","CALERES INC","EQUITY","Consumer Discretionary","Equity","771,915.12","771,915.12","60,118.00","12.84","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"AVNT","AVIENT CORP","EQUITY","Materials","Equity","771,182.56","771,182.56","21,233.00","36.32","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"FWRG","FIRST WATCH RESTAURANT GROUP INC","EQUITY","Consumer Discretionary","Equity","771,141.35","771,141.35","60,011.00","12.85","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"BHE","BENCHMARK ELECTRONICS INC","EQUITY","Information Technology","Equity","765,472.92","765,472.92","9,596.00","79.77","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"UFPI","UFP INDUSTRIES INC","EQUITY","Industrials","Equity","763,225.26","763,225.26","8,799.00","86.74","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"AUPH","AURINIA PHARMACEUTICALS INC","EQUITY","Health Care","Equity","761,498.88","761,498.88","51,176.00","14.88","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"DBD","DIEBOLD NIXDORF INC","EQUITY","Information Technology","Equity","754,371.09","754,371.09","10,251.00","73.59","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"YELP","YELP INC","EQUITY","Communication","Equity","754,153.62","754,153.62","28,534.00","26.43","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"MUR","MURPHY OIL CORP","EQUITY","Energy","Equity","749,337.44","749,337.44","18,856.00","39.74","United States","NYSE","USD","1.00","USD","-","0.37","0.36"
"SWX","SOUTHWEST GAS HOLDINGS INC","EQUITY","Utilities","Equity","748,456.80","748,456.80","8,372.00","89.40","United States","NYSE","USD","1.00","USD","-","0.37","0.36"
"NWE","NORTHWESTERN ENERGY GROUP INC","EQUITY","Utilities","Equity","748,097.42","748,097.42","10,883.00","68.74","United States","NASDAQ","USD","1.00","USD","-","0.37","0.36"
"POR","PORTLAND GENERAL ELECTRIC","EQUITY","Utilities","Equity","747,941.46","747,941.46","15,162.00","49.33","United States","NYSE","USD","1.00","USD","-","0.37","0.36"
"REPX","RILEY EXPLORATION PERMIAN INC","EQUITY","Energy","Equity","746,023.63","746,023.63","21,769.00","34.27","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.36","0.36"
"CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","744,745.60","744,745.60","8,440.00","88.24","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"BKH","BLACK HILLS CORP","EQUITY","Utilities","Equity","744,714.18","744,714.18","10,458.00","71.21","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"CMRE","COSTAMARE INC","EQUITY","Industrials","Equity","738,164.82","738,164.82","47,379.00","15.58","Monaco","NYSE","USD","1.00","USD","Jan 01, 1970","0.36","0.36"
"VC","VISTEON CORP","EQUITY","Consumer Discretionary","Equity","736,693.38","736,693.38","7,047.00","104.54","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"ATKR","ATKORE INC","EQUITY","Industrials","Equity","735,217.92","735,217.92","10,077.00","72.96","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","726,804.44","726,804.44","14,857.00","48.92","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"VTOL","BRISTOW GROUP INC","EQUITY","Energy","Equity","726,434.28","726,434.28","16,029.00","45.32","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"CNX","CNX RESOURCES CORP","EQUITY","Energy","Equity","724,627.80","724,627.80","20,241.00","35.80","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"RNGR","RANGER ENERGY SERVICES INC CLASS A","EQUITY","Energy","Equity","723,887.10","723,887.10","45,102.00","16.05","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"MBC","MASTERBRAND INC","EQUITY","Industrials","Equity","723,409.50","723,409.50","87,686.00","8.25","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"KE","KIMBALL ELECTRONICS INC","EQUITY","Information Technology","Equity","721,027.88","721,027.88","29,156.00","24.73","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"GOLD","GOLD INC","EQUITY","Consumer Discretionary","Equity","720,863.44","720,863.44","17,429.00","41.36","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","719,674.35","719,674.35","58,845.00","12.23","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"FUL","HB FULLER","EQUITY","Materials","Equity","719,618.90","719,618.90","13,013.00","55.30","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"INVA","INNOVIVA INC","EQUITY","Health Care","Equity","718,285.41","718,285.41","34,253.00","20.97","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"AVO","MISSION PRODUCE INC","EQUITY","Consumer Staples","Equity","716,538.03","716,538.03","56,823.00","12.61","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"TPC","TUTOR PERINI CORP","EQUITY","Industrials","Equity","709,697.50","709,697.50","8,474.00","83.75","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","709,498.72","709,498.72","10,024.00","70.78","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"NABL","N ABLE INC","EQUITY","Information Technology","Equity","709,473.96","709,473.96","151,597.00","4.68","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"AVNW","AVIAT NETWORKS INC","EQUITY","Information Technology","Equity","703,426.56","703,426.56","34,347.00","20.48","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"SD","SANDRIDGE ENERGY INC","EQUITY","Energy","Equity","702,946.08","702,946.08","50,499.00","13.92","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"ACIC","AMERICAN COASTAL INSURANCE CORP","EQUITY","Financials","Equity","702,937.80","702,937.80","66,190.00","10.62","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","EQUITY","Health Care","Equity","700,217.46","700,217.46","13,943.00","50.22","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"JOUT","JOHNSON OUTDOORS INC CLASS A","EQUITY","Consumer Discretionary","Equity","699,897.20","699,897.20","14,920.00","46.91","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"CSTM","CONSTELLIUM SE CLASS A","EQUITY","Materials","Equity","699,278.16","699,278.16","25,172.00","27.78","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"MGPI","MGP INGREDIENTS INC","EQUITY","Consumer Staples","Equity","699,061.50","699,061.50","39,495.00","17.70","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"OGS","ONE GAS INC","EQUITY","Utilities","Equity","685,416.55","685,416.55","8,827.00","77.65","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"FPI","FARMLAND PARTNERS INC","EQUITY","Real Estate","Equity","684,981.00","684,981.00","73,260.00","9.35","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","682,686.00","682,686.00","8,924.00","76.50","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"ASO","ACADEMY SPORTS AND OUTDOORS INC","EQUITY","Consumer Discretionary","Equity","681,524.35","681,524.35","14,363.00","47.45","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"IPI","INTREPID POTASH INC","EQUITY","Materials","Equity","675,939.84","675,939.84","19,904.00","33.96","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"MTRX","MATRIX SERVICE","EQUITY","Industrials","Equity","675,584.00","675,584.00","58,240.00","11.60","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","675,498.88","675,498.88","64,456.00","10.48","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"HE","HAWAIIAN ELECTRIC INDUSTRIES INC","EQUITY","Utilities","Equity","675,018.32","675,018.32","52,246.00","12.92","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"OMCL","OMNICELL INC","EQUITY","Health Care","Equity","672,383.70","672,383.70","19,010.00","35.37","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","EQUITY","Energy","Equity","669,642.66","669,642.66","26,046.00","25.71","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"HY","HYSTER YALE INC CLASS A","EQUITY","Industrials","Equity","667,162.51","667,162.51","19,957.00","33.43","United States","NYSE","USD","1.00","USD","-","0.33","0.32"
"TDW","TIDEWATER INC","EQUITY","Energy","Equity","661,879.08","661,879.08","8,818.00","75.06","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"GPOR","GULFPORT ENERGY CORP","EQUITY","Energy","Equity","660,487.41","660,487.41","4,093.00","161.37","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"VTS","VITESSE ENERGY INC","EQUITY","Energy","Equity","654,966.00","654,966.00","41,985.00","15.60","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"NE","NOBLE CORPORATION PLC","EQUITY","Energy","Equity","654,486.40","654,486.40","15,436.00","42.40","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"PNRG","PRIMEENERGY RESOURCES CORP","EQUITY","Energy","Equity","654,475.50","654,475.50","3,555.00","184.10","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"NRDS","NERDWALLET INC CLASS A","EQUITY","Financials","Equity","653,706.00","653,706.00","72,634.00","9.00","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"AHCO","ADAPTHEALTH CORP","EQUITY","Health Care","Equity","648,993.60","648,993.60","60,092.00","10.80","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"SHOE","SHOE STATION GROUP INC","EQUITY","Consumer Discretionary","Equity","646,653.60","646,653.60","42,543.00","15.20","United States","NASDAQ","USD","1.00","USD","-","0.32","0.31"
"ASIX","ADVANSIX INC","EQUITY","Materials","Equity","640,716.40","640,716.40","31,940.00","20.06","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"INR","INFINITY NATURAL RESOURCES INC CLA","EQUITY","Energy","Equity","636,049.12","636,049.12","48,332.00","13.16","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"ZUMZ","ZUMIEZ INC","EQUITY","Consumer Discretionary","Equity","630,344.82","630,344.82","32,046.00","19.67","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"GRNT","GRANITE RIDGE RESOURCES INC","EQUITY","Energy","Equity","620,525.75","620,525.75","130,637.00","4.75","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"VAL","VALARIS LTD","EQUITY","Energy","Equity","611,742.75","611,742.75","7,725.00","79.19","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"BKV","BKV CORP","EQUITY","Energy","Equity","611,084.18","611,084.18","24,983.00","24.46","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"CRC","CALIFORNIA RESOURCES CORP","EQUITY","Energy","Equity","607,287.42","607,287.42","11,541.00","52.62","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"DIOD","DIODES INC","EQUITY","Information Technology","Equity","604,969.68","604,969.68","7,349.00","82.32","United States","NASDAQ","USD","1.00","USD","-","0.30","0.29"
"CRK","COMSTOCK RESOURCES INC","EQUITY","Energy","Equity","599,696.76","599,696.76","45,226.00","13.26","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"IMXI","INTERNATIONAL MONEY EXPRESS INC","EQUITY","Financials","Equity","587,188.60","587,188.60","49,510.00","11.86","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"LXU","LSB INDUSTRIES INC","EQUITY","Materials","Equity","575,214.72","575,214.72","52,869.00","10.88","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"SIGA","SIGA TECHNOLOGIES INC","EQUITY","Health Care","Equity","558,224.97","558,224.97","170,711.00","3.27","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"DMC","DEL MONTE CORP","EQUITY","Consumer Staples","Equity","556,913.95","556,913.95","18,745.00","29.71","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"OIS","OIL STATES INTERNATIONAL INC","EQUITY","Energy","Equity","554,756.44","554,756.44","68,404.00","8.11","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"AESI","ATLAS ENERGY SOLUTIONS INC","EQUITY","Energy","Equity","487,524.57","487,524.57","45,183.00","10.79","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"PLAB","PHOTRONICS INC","EQUITY","Information Technology","Equity","480,702.30","480,702.30","15,870.00","30.29","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"BKU","BANKUNITED INC","SWAP","Financials","Equity","0.00","476,902.95","10,223.00","46.65","United States","NYSE","USD","1.00","USD","-","-","0.24"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","470,080.00","32.00","2,938.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.23"
"LBRT","LIBERTY ENERGY INC CLASS A","EQUITY","Energy","Equity","434,801.69","434,801.69","23,239.00","18.71","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"BKU","BANKUNITED INC","EQUITY","Financials","Equity","297,020.55","297,020.55","6,367.00","46.65","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","937,998.47","254,576.75","937,998.00","1.00","United States","-","USD","1.00","USD","-","0.46","0.12"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","187,630.09","187,630.09","-495,791.00","100.00","United States","-","USD","1.00","USD","-","0.09","0.09"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","SWAP","Real Estate","Equity","0.00","42,459.30","2,223.00","19.10","United States","NYSE","USD","1.00","USD","-","-","0.02"
"CASH","PATHWARD FINANCIAL INC","SWAP","Financials","Equity","0.00","38,737.36","439.00","88.24","United States","NASDAQ","USD","1.00","USD","-","-","0.02"
"SGAFT","CASH COLLATERAL USD SGAFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","28,000.00","28,000.00","28,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016","0.01","0.01"
"UCB","UNITED COMMUNITY BANKS INC","SWAP","Financials","Equity","0.00","27,749.52","783.00","35.44","United States","NYSE","USD","1.00","USD","-","-","0.01"
"WSBC","WESBANCO INC","SWAP","Financials","Equity","0.00","19,655.50","475.00","41.38","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"HAFC","HANMI FINANCIAL CORP","SWAP","Financials","Equity","0.00","18,328.00","580.00","31.60","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"CATY","CATHAY GENERAL BANCORP","SWAP","Financials","Equity","0.00","16,618.97","263.00","63.19","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"FFBC","FIRST FINANCIAL BANCORP","SWAP","Financials","Equity","0.00","16,204.57","479.00","33.83","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"SFNC","SIMMONS FIRST NATIONAL CORP CLASS","SWAP","Financials","Equity","0.00","16,088.38","682.00","23.59","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"IVT","INVENTRUST PROPERTIES CORP","SWAP","Real Estate","Equity","0.00","15,969.91","451.00","35.41","United States","NYSE","USD","1.00","USD","-","-","0.01"
"WAFD","WAFD INC","SWAP","Financials","Equity","0.00","9,523.43","259.00","36.77","United States","NASDAQ","USD","1.00","USD","-","-","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","8,856.68","8,856.68","8,830.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006","-","-"
"HMN","HORACE MANN EDUCATORS CORP","SWAP","Financials","Equity","0.00","5,367.33","103.00","52.11","United States","NYSE","USD","1.00","USD","-","-","-"
"HFWA","HERITAGE FINANCIAL CORP","SWAP","Financials","Equity","0.00","237.84","8.00","29.73","United States","NASDAQ","USD","1.00","USD","-","-","-"