iShares US Small Cap Value Factor ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Oct 27, 2020"
Shares Outstanding,"4,750,000.00"
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","1,591,139.37","1,591,139.37","80,239.00","19.83","United States","NASDAQ","USD","1.00","USD","-","0.80","0.80"
"PENG","PENGUIN SOLUTIONS INC","EQUITY","Information Technology","Equity","1,335,487.47","1,335,487.47","25,089.00","53.23","United States","NASDAQ","USD","1.00","USD","-","0.67","0.67"
"PGNY","PROGYNY INC","EQUITY","Health Care","Equity","1,304,603.28","1,304,603.28","41,064.00","31.77","United States","NASDAQ","USD","1.00","USD","-","0.66","0.66"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","EQUITY","Consumer Discretionary","Equity","1,301,121.01","1,301,121.01","24,361.00","53.41","United States","NASDAQ","USD","1.00","USD","-","0.66","0.66"
"GEO","GEO GROUP INC","EQUITY","Industrials","Equity","1,261,301.40","1,261,301.40","41,219.00","30.60","United States","NYSE","USD","1.00","USD","-","0.64","0.64"
"AMN","AMN HEALTHCARE INC","EQUITY","Health Care","Equity","1,258,302.72","1,258,302.72","37,272.00","33.76","United States","NYSE","USD","1.00","USD","-","0.64","0.63"
"TDOC","TELADOC HEALTH INC","EQUITY","Health Care","Equity","1,214,963.95","1,214,963.95","125,903.00","9.65","United States","NYSE","USD","1.00","USD","-","0.61","0.61"
"NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","1,195,112.54","1,195,112.54","10,466.00","114.19","United States","NASDAQ","USD","1.00","USD","-","0.60","0.60"
"CXW","CORECIVIC REIT INC","EQUITY","Industrials","Equity","1,187,686.50","1,187,686.50","37,290.00","31.85","United States","NYSE","USD","1.00","USD","-","0.60","0.60"
"LFST","LIFESTANCE HEALTH GROUP INC","EQUITY","Health Care","Equity","1,142,947.26","1,142,947.26","100,789.00","11.34","United States","NASDAQ","USD","1.00","USD","-","0.58","0.58"
"FIVN","FIVE9 INC","EQUITY","Information Technology","Equity","1,140,000.60","1,140,000.60","44,358.00","25.70","United States","NASDAQ","USD","1.00","USD","-","0.58","0.57"
"MGNI","MAGNITE INC","EQUITY","Communication","Equity","1,129,416.89","1,129,416.89","59,537.00","18.97","United States","NASDAQ","USD","1.00","USD","-","0.57","0.57"
"MYE","MYERS INDUSTRIES INC","EQUITY","Materials","Equity","1,120,565.13","1,120,565.13","37,019.00","30.27","United States","NYSE","USD","1.00","USD","-","0.57","0.56"
"MOV","MOVADO GROUP INC","EQUITY","Consumer Discretionary","Equity","1,075,825.69","1,075,825.69","28,009.00","38.41","United States","NYSE","USD","1.00","USD","-","0.54","0.54"
"CRSR","CORSAIR GAMING INC","EQUITY","Information Technology","Equity","1,061,868.15","1,061,868.15","112,367.00","9.45","United States","NASDAQ","USD","1.00","USD","-","0.54","0.54"
"NWPX","NWPX INFRASTRUCTURE INC","EQUITY","Industrials","Equity","1,056,484.44","1,056,484.44","7,758.00","136.18","United States","NASDAQ","USD","1.00","USD","-","0.53","0.53"
"CBZ","CBIZ INC","EQUITY","Industrials","Equity","1,046,377.45","1,046,377.45","25,015.00","41.83","United States","NYSE","USD","1.00","USD","-","0.53","0.53"
"HSTM","HEALTHSTREAM INC","EQUITY","Health Care","Equity","1,041,184.16","1,041,184.16","36,752.00","28.33","United States","NASDAQ","USD","1.00","USD","-","0.53","0.52"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","1,037,719.40","1,037,719.40","53,740.00","19.31","United States","NYSE","USD","1.00","USD","-","0.52","0.52"
"QNST","QUINSTREET INC","EQUITY","Communication","Equity","1,023,656.16","1,023,656.16","59,793.00","17.12","United States","NASDAQ","USD","1.00","USD","-","0.52","0.52"
"AIOT","POWERFLEET INC","EQUITY","Information Technology","Equity","1,023,606.72","1,023,606.72","236,946.00","4.32","United States","NASDAQ","USD","1.00","USD","-","0.52","0.52"
"MITK","MITEK SYSTEMS INC","EQUITY","Information Technology","Equity","1,022,029.80","1,022,029.80","54,654.00","18.70","United States","NASDAQ","USD","1.00","USD","-","0.52","0.52"
"OSPN","ONESPAN INC","EQUITY","Information Technology","Equity","1,021,907.37","1,021,907.37","65,887.00","15.51","United States","NASDAQ","USD","1.00","USD","-","0.52","0.51"
"ICUI","ICU MEDICAL INC","EQUITY","Health Care","Equity","1,007,133.34","1,007,133.34","6,401.00","157.34","United States","NASDAQ","USD","1.00","USD","-","0.51","0.51"
"SCSC","SCANSOURCE INC","EQUITY","Information Technology","Equity","1,006,423.20","1,006,423.20","18,555.00","54.24","United States","NASDAQ","USD","1.00","USD","-","0.51","0.51"
"CCRN","CROSS COUNTRY HEALTHCARE INC","EQUITY","Health Care","Equity","998,944.00","998,944.00","75,392.00","13.25","United States","NASDAQ","USD","1.00","USD","-","0.50","0.50"
"RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","986,133.56","986,133.56","26,102.00","37.78","United States","NYSE","USD","1.00","USD","-","0.50","0.50"
"VSH","VISHAY INTERTECHNOLOGY INC","EQUITY","Information Technology","Equity","984,213.69","984,213.69","26,337.00","37.37","United States","NYSE","USD","1.00","USD","-","0.50","0.50"
"MDXG","MIMEDX GROUP INC","EQUITY","Health Care","Equity","983,226.09","983,226.09","227,073.00","4.33","United States","NASDAQ","USD","1.00","USD","-","0.50","0.50"
"MEC","MAYVILLE ENGINEERING COMPANY INC","EQUITY","Industrials","Equity","973,365.90","973,365.90","33,449.00","29.10","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","972,074.51","972,074.51","18,923.00","51.37","United States","NASDAQ","USD","1.00","USD","-","0.49","0.49"
"IBEX","IBEX LTD","EQUITY","Industrials","Equity","964,249.65","964,249.65","27,495.00","35.07","United States","NASDAQ","USD","1.00","USD","-","0.49","0.49"
"PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","958,442.94","958,442.94","21,294.00","45.01","United States","NYSE","USD","1.00","USD","-","0.48","0.48"
"MATX","MATSON INC","EQUITY","Industrials","Equity","955,325.34","955,325.34","4,374.00","218.41","United States","NYSE","USD","1.00","USD","-","0.48","0.48"
"CNXN","PC CONNECTION INC","EQUITY","Information Technology","Equity","954,966.60","954,966.60","11,970.00","79.78","United States","NASDAQ","USD","1.00","USD","-","0.48","0.48"
"DRH","DIAMONDROCK HOSPITALITY","EQUITY","Real Estate","Equity","953,700.00","953,700.00","74,800.00","12.75","United States","NASDAQ","USD","1.00","USD","-","0.48","0.48"
"ARCB","ARCBEST CORP","EQUITY","Industrials","Equity","946,036.00","946,036.00","5,980.00","158.20","United States","NASDAQ","USD","1.00","USD","-","0.48","0.48"
"TCMD","TACTILE SYSTEMS TECHNOLOGY INC","EQUITY","Health Care","Equity","940,929.77","940,929.77","33,143.00","28.39","United States","NASDAQ","USD","1.00","USD","-","0.48","0.47"
"NTCT","NETSCOUT SYSTEMS INC","EQUITY","Information Technology","Equity","940,239.20","940,239.20","22,640.00","41.53","United States","NASDAQ","USD","1.00","USD","-","0.47","0.47"
"SXC","SUNCOKE ENERGY INC","EQUITY","Materials","Equity","935,249.92","935,249.92","111,872.00","8.36","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"WTTR","SELECT WATER SOLUTIONS INC CLASS A","EQUITY","Energy","Equity","930,798.05","930,798.05","45,605.00","20.41","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","928,076.94","928,076.94","18,063.00","51.38","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"CXM","SPRINKLR INC CLASS A","EQUITY","Information Technology","Equity","922,696.25","922,696.25","155,075.00","5.95","United States","NYSE","USD","1.00","USD","-","0.47","0.46"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","916,024.05","916,024.05","77,695.00","11.79","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"LOCO","EL POLLO LOCO INC","EQUITY","Consumer Discretionary","Equity","910,264.29","910,264.29","56,433.00","16.13","United States","NASDAQ","USD","1.00","USD","-","0.46","0.46"
"BV","BRIGHTVIEW HOLDINGS INC","EQUITY","Industrials","Equity","909,791.85","909,791.85","64,115.00","14.19","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"ZD","ZIFF DAVIS INC","EQUITY","Communication","Equity","906,732.12","906,732.12","16,674.00","54.38","United States","NASDAQ","USD","1.00","USD","-","0.46","0.46"
"MSBI","MIDLAND STATES BANCORP INC","EQUITY","Financials","Equity","904,923.05","904,923.05","29,333.00","30.85","United States","NASDAQ","USD","1.00","USD","-","0.46","0.46"
"CNMD","CONMED CORP","EQUITY","Health Care","Equity","904,281.40","904,281.40","20,812.00","43.45","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"HZO","MARINEMAX INC","EQUITY","Consumer Discretionary","Equity","901,835.56","901,835.56","26,548.00","33.97","United States","NYSE","USD","1.00","USD","-","0.46","0.45"
"STGW","STAGWELL INC CLASS A","EQUITY","Communication","Equity","901,685.85","901,685.85","121,685.00","7.41","United States","NASDAQ","USD","1.00","USD","-","0.46","0.45"
"PARR","PAR PACIFIC HOLDINGS INC","EQUITY","Energy","Equity","901,092.08","901,092.08","11,618.00","77.56","United States","NYSE","USD","1.00","USD","-","0.46","0.45"
"KFY","KORN FERRY","EQUITY","Industrials","Equity","895,981.68","895,981.68","11,484.00","78.02","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"ARKO","ARKO","EQUITY","Consumer Discretionary","Equity","895,907.75","895,907.75","115,601.00","7.75","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"BVS","BIOVENTUS CLASS A INC","EQUITY","Health Care","Equity","895,157.16","895,157.16","77,302.00","11.58","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"FMBH","FIRST MID BANCSHARES INC","EQUITY","Financials","Equity","893,117.29","893,117.29","18,127.00","49.27","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"HCI","HCI GROUP INC","EQUITY","Financials","Equity","892,948.32","892,948.32","4,968.00","179.74","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"WSBC","WESBANCO INC","EQUITY","Financials","Equity","889,755.09","889,755.09","21,953.00","40.53","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"HCSG","HEALTHCARE SERVICES GROUP INC","EQUITY","Industrials","Equity","889,118.20","889,118.20","35,636.00","24.95","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"THFF","FIRST FINANCIAL CORPORATION CORP","EQUITY","Financials","Equity","887,266.66","887,266.66","11,618.00","76.37","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","886,503.28","886,503.28","24,986.00","35.48","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"UVSP","UNIVEST FINANCIAL CORP","EQUITY","Financials","Equity","884,856.98","884,856.98","20,083.00","44.06","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","883,201.00","883,201.00","18,700.00","47.23","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","EQUITY","Financials","Equity","882,548.48","882,548.48","13,196.00","66.88","United States","NASDAQ","USD","1.00","USD","-","0.45","0.44"
"WASH","WASHINGTON TRUST BANCORP INC","EQUITY","Financials","Equity","881,668.00","881,668.00","24,275.00","36.32","United States","NASDAQ","USD","1.00","USD","-","0.45","0.44"
"AMAL","AMALGAMATED FINANCIAL CORP","EQUITY","Financials","Equity","880,333.71","880,333.71","18,663.00","47.17","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"SCL","STEPAN","EQUITY","Materials","Equity","880,077.50","880,077.50","15,250.00","57.71","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"SCHL","SCHOLASTIC CORP","EQUITY","Communication","Equity","876,767.52","876,767.52","18,904.00","46.38","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","876,723.04","876,723.04","21,962.00","39.92","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"BNL","BROADSTONE NET LEASE INC","EQUITY","Real Estate","Equity","875,492.48","875,492.48","38,534.00","22.72","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"GSBC","GREAT SOUTHERN BANCORP INC","EQUITY","Financials","Equity","873,917.76","873,917.76","11,184.00","78.14","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"PEBO","PEOPLES BANCORP INC","EQUITY","Financials","Equity","873,630.81","873,630.81","22,179.00","39.39","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"CALM","CAL MAINE FOODS INC","EQUITY","Consumer Staples","Equity","873,147.50","873,147.50","9,875.00","88.42","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","871,414.74","871,414.74","33,894.00","25.71","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","869,164.58","869,164.58","13,619.00","63.82","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"NRIM","NORTHRIM BANCORP INC","EQUITY","Financials","Equity","867,462.67","867,462.67","31,103.00","27.89","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"SRCE","1ST SOURCE CORP","EQUITY","Financials","Equity","865,753.11","865,753.11","10,377.00","83.43","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"HOV","HOVNANIAN ENTERPRISES INC CLASS A","EQUITY","Consumer Discretionary","Equity","864,061.38","864,061.38","6,786.00","127.33","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","863,209.98","863,209.98","22,734.00","37.97","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"BCAL","CALIFORNIA BANCORP","EQUITY","Financials","Equity","861,773.53","861,773.53","40,823.00","21.11","United States","NASDAQ","USD","1.00","USD","-","0.44","0.43"
"IVT","INVENTRUST PROPERTIES CORP","EQUITY","Real Estate","Equity","861,170.80","861,170.80","23,555.00","36.56","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","859,906.84","859,906.84","57,023.00","15.08","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","858,549.10","858,549.10","16,645.00","51.58","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"VVX","V2X INC","EQUITY","Industrials","Equity","856,763.65","856,763.65","11,251.00","76.15","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"AMTB","AMERANT BANCORP INC CLASS A","EQUITY","Financials","Equity","856,308.48","856,308.48","33,216.00","25.78","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"BFST","BUSINESS FIRST BANCSHARES INC","EQUITY","Financials","Equity","854,928.88","854,928.88","27,866.00","30.68","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"SMBC","SOUTHERN MISSOURI BANCORP INC","EQUITY","Financials","Equity","854,899.26","854,899.26","11,181.00","76.46","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"LPG","DORIAN LPG LTD","EQUITY","Energy","Equity","852,794.19","852,794.19","19,791.00","43.09","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"ROCK","GIBRALTAR INDUSTRIES INC","EQUITY","Industrials","Equity","852,097.32","852,097.32","19,548.00","43.59","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"RMR","RMR GROUP INC CLASS A","EQUITY","Real Estate","Equity","852,067.71","852,067.71","42,839.00","19.89","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"MCB","METROPOLITAN BANK HOLDING CORP","EQUITY","Financials","Equity","851,077.80","851,077.80","8,636.00","98.55","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"LOVE","LOVESAC COMPANY","EQUITY","Consumer Discretionary","Equity","850,323.58","850,323.58","48,259.00","17.62","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"DCOM","DIME COMMERCIAL BANCSHARES INC","EQUITY","Financials","Equity","847,981.62","847,981.62","21,258.00","39.89","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"DBD","DIEBOLD NIXDORF INC","EQUITY","Information Technology","Equity","847,682.22","847,682.22","9,933.00","85.34","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"ANF","ABERCROMBIE AND FITCH CLASS A","EQUITY","Consumer Discretionary","Equity","844,199.16","844,199.16","8,939.00","94.44","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"OBK","ORIGIN BANCORP INC","EQUITY","Financials","Equity","843,480.96","843,480.96","16,296.00","51.76","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","EQUITY","Financials","Equity","841,513.52","841,513.52","11,864.00","70.93","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"BLX","BLADEX INC CLASS E","EQUITY","Financials","Equity","840,949.20","840,949.20","14,280.00","58.89","Panama","NYSE","USD","1.00","USD","-","0.42","0.42"
"HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","840,155.52","840,155.52","27,492.00","30.56","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"IOSP","INNOSPEC INC","EQUITY","Materials","Equity","839,919.75","839,919.75","10,005.00","83.95","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"ASB","ASSOCIATED BANCORP","EQUITY","Financials","Equity","839,101.18","839,101.18","27,094.00","30.97","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"HBCP","HOME BANCORP INC","EQUITY","Financials","Equity","838,763.16","838,763.16","12,268.00","68.37","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","836,938.00","836,938.00","13,499.00","62.00","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"FRME","FIRST MERCHANTS CORP","EQUITY","Financials","Equity","836,141.12","836,141.12","18,866.00","44.32","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"MBUU","MALIBU BOATS CLASS A INC","EQUITY","Consumer Discretionary","Equity","835,974.15","835,974.15","29,803.00","28.05","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"MCY","MERCURY GENERAL CORP","EQUITY","Financials","Equity","833,498.30","833,498.30","7,841.00","106.30","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"OMCL","OMNICELL INC","EQUITY","Health Care","Equity","832,952.40","832,952.40","18,420.00","45.22","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","832,209.56","832,209.56","61,282.00","13.58","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"NFBK","NORTHFIELD BANCORP INC","EQUITY","Financials","Equity","830,215.37","830,215.37","54,227.00","15.31","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","828,339.84","828,339.84","17,856.00","46.39","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","828,295.80","828,295.80","8,620.00","96.09","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"STRT","STRATTEC SECURITY CORP","EQUITY","Consumer Discretionary","Equity","826,145.62","826,145.62","10,138.00","81.49","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"ETD","ETHAN ALLEN INTERIORS INC","EQUITY","Consumer Discretionary","Equity","825,536.77","825,536.77","35,753.00","23.09","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"QCRH","QCR HOLDINGS INC","EQUITY","Financials","Equity","824,814.50","824,814.50","8,438.00","97.75","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"ICFI","ICF INTERNATIONAL INC","EQUITY","Industrials","Equity","824,077.80","824,077.80","10,647.00","77.40","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"HG","HAMILTON INSURANCE GROUP LTD CLASS","EQUITY","Financials","Equity","819,060.76","819,060.76","23,282.00","35.18","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"TCBX","THIRD COAST BANCSHARES INC","EQUITY","Financials","Equity","818,137.32","818,137.32","20,433.00","40.04","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"HRMY","HARMONY BIOSCIENCES HLDG INC","EQUITY","Health Care","Equity","817,634.50","817,634.50","24,407.00","33.50","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"SPB","SPECTRUM BRANDS HOLDINGS INC","EQUITY","Consumer Staples","Equity","817,382.13","817,382.13","9,237.00","88.49","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"BXC","BLUELINX HOLDINGS INC","EQUITY","Industrials","Equity","817,309.11","817,309.11","14,407.00","56.73","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"ARDT","ARDENT HEALTH INC","EQUITY","Health Care","Equity","816,126.12","816,126.12","78,173.00","10.44","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"MPB","MID PENN BANCORP INC","EQUITY","Financials","Equity","815,720.25","815,720.25","23,141.00","35.25","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"AZTA","AZENTA INC","EQUITY","Health Care","Equity","815,451.78","815,451.78","31,053.00","26.26","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"LXFR","LUXFER HOLDINGS PLC","EQUITY","Industrials","Equity","813,670.80","813,670.80","50,696.00","16.05","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"BANR","BANNER CORP","EQUITY","Financials","Equity","813,594.40","813,594.40","11,524.00","70.60","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"GDOT","GREEN DOT CORP CLASS A","EQUITY","Financials","Equity","813,423.72","813,423.72","60,794.00","13.38","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"INSW","INTERNATIONAL SEAWAYS INC","EQUITY","Energy","Equity","813,103.20","813,103.20","9,198.00","88.40","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","811,188.00","811,188.00","25,200.00","32.19","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"SB","SAFE BULKERS INC","EQUITY","Industrials","Equity","810,512.00","810,512.00","113,200.00","7.16","Monaco","NYSE","USD","1.00","USD","-","0.41","0.41"
"UCB","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","805,342.56","805,342.56","22,352.00","36.03","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"LE","LAND END INC","EQUITY","Consumer Discretionary","Equity","804,865.89","804,865.89","67,579.00","11.91","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"SFNC","SIMMONS FIRST NATIONAL CORP CLASS","EQUITY","Financials","Equity","804,622.07","804,622.07","35,587.00","22.61","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"NPB","NORTHPOINTE BANCSHARES INC","EQUITY","Financials","Equity","801,475.43","801,475.43","42,791.00","18.73","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"SBH","SALLY BEAUTY HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","801,171.34","801,171.34","53,806.00","14.89","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"RYZ","RYERSON HOLDING CORP","EQUITY","Materials","Equity","800,413.38","800,413.38","27,534.00","29.07","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"GCO","GENESCO INC","EQUITY","Consumer Discretionary","Equity","799,510.62","799,510.62","21,498.00","37.19","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"CRI","CARTERS INC","EQUITY","Consumer Discretionary","Equity","795,914.64","795,914.64","21,123.00","37.68","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"WAFD","WAFD INC","EQUITY","Financials","Equity","792,907.32","792,907.32","21,523.00","36.84","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"UTL","UNITIL CORP","EQUITY","Utilities","Equity","790,030.08","790,030.08","14,544.00","54.32","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","789,084.40","789,084.40","35,290.00","22.36","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"MLR","MILLER INDUSTRIES INC","EQUITY","Industrials","Equity","788,749.39","788,749.39","15,899.00","49.61","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","EQUITY","Consumer Discretionary","Equity","788,691.20","788,691.20","680.00","1,159.84","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"WAY","WAYSTAR HOLDING CORP","EQUITY","Health Care","Equity","788,480.46","788,480.46","35,694.00","22.09","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"AZZ","AZZ INC","EQUITY","Industrials","Equity","786,124.92","786,124.92","5,334.00","147.38","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"OTTR","OTTER TAIL CORP","EQUITY","Utilities","Equity","780,786.00","780,786.00","8,550.00","91.32","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"MTX","MINERALS TECHNOLOGIES INC","EQUITY","Materials","Equity","773,952.90","773,952.90","10,605.00","72.98","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"JBI","JANUS INTERNATIONAL GROUP INC","EQUITY","Industrials","Equity","773,235.48","773,235.48","146,724.00","5.27","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","772,375.11","772,375.11","20,417.00","37.83","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"POR","PORTLAND GENERAL ELECTRIC","EQUITY","Utilities","Equity","771,529.43","771,529.43","14,693.00","52.51","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"AEO","AMERICAN EAGLE OUTFITTERS INC","EQUITY","Consumer Discretionary","Equity","768,216.92","768,216.92","43,798.00","17.54","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"CUBI","CUSTOMERS BANCORP INC","EQUITY","Financials","Equity","768,030.34","768,030.34","10,003.00","76.78","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"TBPH","THERAVANCE BIOPHARMA INC","EQUITY","Health Care","Equity","766,149.37","766,149.37","45,577.00","16.81","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"FOR","FORESTAR GROUP INC","EQUITY","Real Estate","Equity","761,343.60","761,343.60","26,998.00","28.20","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"UVV","UNIVERSAL CORP","EQUITY","Consumer Staples","Equity","758,707.20","758,707.20","14,240.00","53.28","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"NWE","NORTHWESTERN ENERGY GROUP INC","EQUITY","Utilities","Equity","758,118.36","758,118.36","10,547.00","71.88","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"AUPH","AURINIA PHARMACEUTICALS INC","EQUITY","Health Care","Equity","756,262.75","756,262.75","49,591.00","15.25","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"BKH","BLACK HILLS CORP","EQUITY","Utilities","Equity","754,780.32","754,780.32","10,134.00","74.48","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","EQUITY","Financials","Equity","754,100.84","754,100.84","19,252.00","39.17","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","754,029.60","754,029.60","8,440.00","89.34","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","753,689.70","753,689.70","9,715.00","77.58","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"BHE","BENCHMARK ELECTRONICS INC","EQUITY","Information Technology","Equity","749,592.39","749,592.39","9,299.00","80.61","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"CSTL","CASTLE BIOSCIENCES INC","EQUITY","Health Care","Equity","744,448.72","744,448.72","31,155.00","23.90","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"SWX","SOUTHWEST GAS HOLDINGS INC","EQUITY","Utilities","Equity","744,205.49","744,205.49","8,113.00","91.73","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"AVNT","AVIENT CORP","EQUITY","Materials","Equity","742,999.36","742,999.36","20,576.00","36.11","United States","NYSE","USD","1.00","USD","-","0.38","0.37"
"UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","741,649.48","741,649.48","15,254.00","48.62","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"DHT","DHT HOLDINGS INC","EQUITY","Energy","Equity","738,606.54","738,606.54","41,286.00","17.89","Bermuda","NYSE","USD","1.00","USD","-","0.37","0.37"
"REPX","RILEY EXPLORATION PERMIAN INC","EQUITY","Energy","Equity","738,290.00","738,290.00","21,094.00","35.00","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.37","0.37"
"STRA","STRATEGIC EDUCATION INC","EQUITY","Consumer Discretionary","Equity","737,123.25","737,123.25","9,731.00","75.75","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"NVGS","NAVIGATOR HOLDINGS LTD","EQUITY","Energy","Equity","734,979.00","734,979.00","34,999.00","21.00","United Kingdom","NYSE","USD","1.00","USD","-","0.37","0.37"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","733,620.16","733,620.16","14,396.00","50.96","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"UFPI","UFP INDUSTRIES INC","EQUITY","Industrials","Equity","728,120.25","728,120.25","8,525.00","85.41","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"YELP","YELP INC","EQUITY","Communication","Equity","727,866.52","727,866.52","27,644.00","26.33","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"NABL","N ABLE INC","EQUITY","Information Technology","Equity","721,725.90","721,725.90","147,291.00","4.90","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"MBC","MASTERBRAND INC","EQUITY","Industrials","Equity","721,335.87","721,335.87","84,963.00","8.49","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"MTW","MANITOWOC INC","EQUITY","Industrials","Equity","718,056.18","718,056.18","56,142.00","12.79","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"AVO","MISSION PRODUCE INC","EQUITY","Consumer Staples","Equity","717,825.92","717,825.92","55,048.00","13.04","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"ATKR","ATKORE INC","EQUITY","Industrials","Equity","716,604.20","716,604.20","9,763.00","73.40","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"PANL","PANGAEA LOGISTICS SOLUTIONS LTD","EQUITY","Industrials","Equity","714,160.68","714,160.68","99,604.00","7.17","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"UTZ","UTZ BRANDS INC CLASS A","EQUITY","Consumer Staples","Equity","714,082.50","714,082.50","95,850.00","7.45","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","EQUITY","Financials","Equity","713,783.46","713,783.46","26,022.00","27.43","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"FWRG","FIRST WATCH RESTAURANT GROUP INC","EQUITY","Consumer Discretionary","Equity","711,211.19","711,211.19","58,153.00","12.23","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"INVA","INNOVIVA INC","EQUITY","Health Care","Equity","706,219.36","706,219.36","33,187.00","21.28","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"INVX","INNOVEX INTERNATIONAL INC","EQUITY","Energy","Equity","701,711.50","701,711.50","27,475.00","25.54","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"FUL","HB FULLER","EQUITY","Materials","Equity","698,806.01","698,806.01","12,607.00","55.43","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"TNK","TEEKAY TANKERS LTD CLASS A","EQUITY","Energy","Equity","698,461.83","698,461.83","9,713.00","71.91","Bermuda","NYSE","USD","1.00","USD","-","0.35","0.35"
"MGPI","MGP INGREDIENTS INC","EQUITY","Consumer Staples","Equity","696,769.23","696,769.23","38,263.00","18.21","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"VC","VISTEON CORP","EQUITY","Consumer Discretionary","Equity","693,996.30","693,996.30","6,830.00","101.61","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"CAL","CALERES INC","EQUITY","Consumer Discretionary","Equity","690,738.26","690,738.26","58,241.00","11.86","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"VTOL","BRISTOW GROUP INC","EQUITY","Energy","Equity","685,804.80","685,804.80","15,530.00","44.16","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"AVNW","AVIAT NETWORKS INC","EQUITY","Information Technology","Equity","685,777.14","685,777.14","33,274.00","20.61","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"FPI","FARMLAND PARTNERS INC","EQUITY","Real Estate","Equity","683,479.62","683,479.62","70,974.00","9.63","United States","NYSE","USD","1.00","USD","-","0.35","0.34"
"MTRX","MATRIX SERVICE","EQUITY","Industrials","Equity","683,403.63","683,403.63","56,433.00","12.11","United States","NASDAQ","USD","1.00","USD","-","0.35","0.34"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","EQUITY","Health Care","Equity","682,904.27","682,904.27","13,547.00","50.41","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"ASC","ARDMORE SHIPPING CORP","EQUITY","Energy","Equity","681,161.74","681,161.74","43,057.00","15.82","Bermuda","NYSE","USD","1.00","USD","-","0.34","0.34"
"RNGR","RANGER ENERGY SERVICES INC CLASS A","EQUITY","Energy","Equity","680,377.86","680,377.86","43,698.00","15.57","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"OGS","ONE GAS INC","EQUITY","Utilities","Equity","679,456.40","679,456.40","8,552.00","79.45","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"CMRE","COSTAMARE INC","EQUITY","Industrials","Equity","679,194.06","679,194.06","45,907.00","14.80","Monaco","NYSE","USD","1.00","USD","Jan 01, 1970","0.34","0.34"
"CSTM","CONSTELLIUM SE CLASS A","EQUITY","Materials","Equity","677,609.76","677,609.76","24,392.00","27.78","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"KE","KIMBALL ELECTRONICS INC","EQUITY","Information Technology","Equity","674,820.83","674,820.83","28,247.00","23.89","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"MUR","MURPHY OIL CORP","EQUITY","Energy","Equity","672,920.93","672,920.93","18,271.00","36.83","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","672,235.20","672,235.20","8,645.00","77.76","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"SD","SANDRIDGE ENERGY INC","EQUITY","Energy","Equity","670,718.55","670,718.55","49,065.00","13.67","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"JOUT","JOHNSON OUTDOORS INC CLASS A","EQUITY","Consumer Discretionary","Equity","670,631.22","670,631.22","14,497.00","46.26","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"HE","HAWAIIAN ELECTRIC INDUSTRIES INC","EQUITY","Utilities","Equity","669,302.16","669,302.16","50,628.00","13.22","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"ASO","ACADEMY SPORTS AND OUTDOORS INC","EQUITY","Consumer Discretionary","Equity","665,319.66","665,319.66","13,913.00","47.82","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"EFOR","EVERFORTH INC","EQUITY","Information Technology","Equity","663,517.65","663,517.65","36,159.00","18.35","United States","NYSE","USD","1.00","USD","-","0.34","0.33"
"TPC","TUTOR PERINI CORP","EQUITY","Industrials","Equity","661,313.94","661,313.94","8,211.00","80.54","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"ACIC","AMERICAN COASTAL INSURANCE CORP","EQUITY","Financials","Equity","661,025.65","661,025.65","64,115.00","10.31","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"IPI","INTREPID POTASH INC","EQUITY","Materials","Equity","654,816.72","654,816.72","19,282.00","33.96","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"NRDS","NERDWALLET INC CLASS A","EQUITY","Financials","Equity","645,421.28","645,421.28","70,384.00","9.17","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"PNRG","PRIMEENERGY RESOURCES CORP","EQUITY","Energy","Equity","644,667.32","644,667.32","3,443.00","187.24","United States","NASDAQ","USD","1.00","USD","-","0.33","0.32"
"TDW","TIDEWATER INC","EQUITY","Energy","Equity","644,247.63","644,247.63","8,541.00","75.43","United States","NYSE","USD","1.00","USD","-","0.33","0.32"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","EQUITY","Energy","Equity","644,147.43","644,147.43","25,231.00","25.53","United States","NYSE","USD","1.00","USD","-","0.33","0.32"
"VTS","VITESSE ENERGY INC","EQUITY","Energy","Equity","641,365.90","641,365.90","40,670.00","15.77","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"FET","FORUM ENERGY TECHNOLOGIES INC","EQUITY","Energy","Equity","641,266.24","641,266.24","12,136.00","52.84","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"CNX","CNX RESOURCES CORP","EQUITY","Energy","Equity","640,397.28","640,397.28","19,608.00","32.66","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"AHCO","ADAPTHEALTH CORP","EQUITY","Health Care","Equity","639,014.04","639,014.04","58,198.00","10.98","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"IMXI","INTERNATIONAL MONEY EXPRESS INC","EQUITY","Financials","Equity","634,444.65","634,444.65","47,955.00","13.23","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"GOLD","GOLD INC","EQUITY","Consumer Discretionary","Equity","634,294.31","634,294.31","16,883.00","37.57","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"ASIX","ADVANSIX INC","EQUITY","Materials","Equity","632,104.20","632,104.20","30,940.00","20.43","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","630,603.60","630,603.60","62,436.00","10.10","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"DIOD","DIODES INC","EQUITY","Information Technology","Equity","621,362.40","621,362.40","7,120.00","87.27","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"BKV","BKV CORP","EQUITY","Energy","Equity","614,412.61","614,412.61","24,199.00","25.39","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"HY","HYSTER YALE INC CLASS A","EQUITY","Industrials","Equity","614,307.40","614,307.40","19,330.00","31.78","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"SHOE","SHOE STATION GROUP INC","EQUITY","Consumer Discretionary","Equity","612,187.42","612,187.42","41,197.00","14.86","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"INR","INFINITY NATURAL RESOURCES INC CLA","EQUITY","Energy","Equity","609,349.37","609,349.37","46,837.00","13.01","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"NE","NOBLE CORPORATION PLC","EQUITY","Energy","Equity","607,010.60","607,010.60","14,951.00","40.60","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"AESI","ATLAS ENERGY SOLUTIONS INC","EQUITY","Energy","Equity","604,050.24","604,050.24","43,899.00","13.76","United States","NYSE","USD","1.00","USD","-","0.31","0.30"
"GPOR","GULFPORT ENERGY CORP","EQUITY","Energy","Equity","595,202.97","595,202.97","3,963.00","150.19","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"ZUMZ","ZUMIEZ INC","EQUITY","Consumer Discretionary","Equity","588,764.88","588,764.88","31,053.00","18.96","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"GRNT","GRANITE RIDGE RESOURCES INC","EQUITY","Energy","Equity","585,829.27","585,829.27","126,529.00","4.63","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"CRC","CALIFORNIA RESOURCES CORP","EQUITY","Energy","Equity","583,998.25","583,998.25","11,177.00","52.25","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"LXU","LSB INDUSTRIES INC","EQUITY","Materials","Equity","580,676.04","580,676.04","51,206.00","11.34","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"SIGA","SIGA TECHNOLOGIES INC","EQUITY","Health Care","Equity","577,203.24","577,203.24","165,863.00","3.48","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"CRK","COMSTOCK RESOURCES INC","EQUITY","Energy","Equity","564,556.22","564,556.22","43,798.00","12.89","United States","NYSE","USD","1.00","USD","-","0.29","0.28"
"VAL","VALARIS LTD","EQUITY","Energy","Equity","560,177.28","560,177.28","7,481.00","74.88","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"OIS","OIL STATES INTERNATIONAL INC","EQUITY","Energy","Equity","548,303.25","548,303.25","66,461.00","8.25","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"LBRT","LIBERTY ENERGY INC CLASS A","EQUITY","Energy","Equity","543,500.60","543,500.60","22,580.00","24.07","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"DMC","DEL MONTE CORP","EQUITY","Consumer Staples","Equity","527,084.22","527,084.22","18,213.00","28.94","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"BKU","BANKUNITED INC","SWAP","Financials","Equity","0.00","491,215.15","10,223.00","48.05","United States","NYSE","USD","1.00","USD","-","-","0.25"
"PLAB","PHOTRONICS INC","EQUITY","Information Technology","Equity","446,167.98","446,167.98","15,417.00","28.94","United States","NASDAQ","USD","1.00","USD","-","0.23","0.22"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","398,952.00","27.00","2,955.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.20"
"BKU","BANKUNITED INC","EQUITY","Financials","Equity","305,934.35","305,934.35","6,367.00","48.05","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","961,480.21","268,418.53","961,480.00","1.00","United States","-","USD","1.00","USD","-","0.49","0.14"
"CASH","PATHWARD FINANCIAL INC","SWAP","Financials","Equity","0.00","39,220.26","439.00","89.34","United States","NASDAQ","USD","1.00","USD","-","-","0.02"
"SGAFT","CASH COLLATERAL USD SGAFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","33,000.00","33,000.00","33,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016","0.02","0.02"
"UCB","UNITED COMMUNITY BANKS INC","SWAP","Financials","Equity","0.00","28,211.49","783.00","36.03","United States","NYSE","USD","1.00","USD","-","-","0.01"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","SWAP","Real Estate","Equity","0.00","22,032.71","1,141.00","19.31","United States","NYSE","USD","1.00","USD","-","-","0.01"
"WSBC","WESBANCO INC","SWAP","Financials","Equity","0.00","19,251.75","475.00","40.53","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"HAFC","HANMI FINANCIAL CORP","SWAP","Financials","Equity","0.00","18,670.20","580.00","32.19","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"FFBC","FIRST FINANCIAL BANCORP","SWAP","Financials","Equity","0.00","16,994.92","479.00","35.48","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"HMN","HORACE MANN EDUCATORS CORP","SWAP","Financials","Equity","0.00","16,711.92","324.00","51.58","United States","NYSE","USD","1.00","USD","-","-","0.01"
"IVT","INVENTRUST PROPERTIES CORP","SWAP","Real Estate","Equity","0.00","16,488.56","451.00","36.56","United States","NYSE","USD","1.00","USD","-","-","0.01"
"CATY","CATHAY GENERAL BANCORP","SWAP","Financials","Equity","0.00","16,306.00","263.00","62.00","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"HFWA","HERITAGE FINANCIAL CORP","SWAP","Financials","Equity","0.00","16,105.12","527.00","30.56","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"SFNC","SIMMONS FIRST NATIONAL CORP CLASS","SWAP","Financials","Equity","0.00","15,420.02","682.00","22.61","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"WAFD","WAFD INC","SWAP","Financials","Equity","0.00","9,541.56","259.00","36.84","United States","NASDAQ","USD","1.00","USD","-","-","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","8,846.89","8,846.89","8,830.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006","-","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","8,054.77","8,054.77","-685,006.00","100.00","United States","-","USD","1.00","USD","-","-","-"