iShares US Small Cap Value Factor ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	066922519	Jun 2026	12,478,952	$12.5M	6.29%	STIV
2	PENGUIN SOLUTIONS, INC.	706915105	Jun 2026	25,048	$1.9M	0.96%	EC
3	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	066922477	Jun 2026	1,621,029	$1.6M	0.82%	STIV
4	OCEANFIRST FINANCIAL CORP.	675234108	Jun 2026	80,107	$1.6M	0.79%	EC
5	VISHAY INTERTECHNOLOGY, INC.	928298108	Jun 2026	26,293	$1.4M	0.71%	EC
6	MYERS INDUSTRIES, INC.	628464109	Jun 2026	36,958	$1.3M	0.66%	EC
7	Cracker Barrel Old Country Store, Inc.	22410J106	Jun 2026	24,320	$1.3M	0.65%	EC
8	INSIGHT ENTERPRISES, INC.	45765U103	Jun 2026	10,449	$1.3M	0.64%	EC
9	MAYVILLE ENGINEERING COMPANY, INC	578605107	Jun 2026	33,394	$1.3M	0.63%	EC
10	THE GEO GROUP, INC.	36162J106	Jun 2026	41,151	$1.2M	0.61%	EC
11	AMN HEALTHCARE SERVICES, INC.	001744101	Jun 2026	37,211	$1.2M	0.61%	EC
12	Progyny Inc	74340E103	Jun 2026	40,996	$1.2M	0.60%	EC
13	NWPX INFRASTRUCTURE, INC.	667746101	Jun 2026	7,746	$1.2M	0.59%	EC
14	CORECIVIC, INC.	21871N101	Jun 2026	37,229	$1.1M	0.57%	EC
15	MAGNITE, INC.	55955D100	Jun 2026	59,439	$1.1M	0.57%	EC
16	MOVADO GROUP, INC.	624580106	Jun 2026	27,963	$1.1M	0.55%	EC
17	MITEK SYSTEMS, INC.	606710200	Jun 2026	54,564	$1.1M	0.55%	EC
18	CORSAIR GAMING, INC.	22041X102	Jun 2026	112,181	$1.1M	0.55%	EC
19	LIFESTANCE HEALTH GROUP, INC.	53228F101	Jun 2026	100,622	$1.1M	0.54%	EC
20	TELADOC HEALTH, INC.	87918A105	Jun 2026	125,695	$1.1M	0.54%	EC
21	PEBBLEBROOK HOTEL TRUST	70509V100	Jun 2026	53,740	$1.0M	0.53%	EC
22	HEALTHSTREAM, INC.	42222N103	Jun 2026	36,691	$1000K	0.50%	EC
23	CROSS COUNTRY HEALTHCARE, INC.	227483104	Jun 2026	75,268	$994K	0.50%	EC
24	PROG Holdings, Inc	74319R101	Jun 2026	21,259	$991K	0.50%	EC
25	UNITED FIRE GROUP, INC.	910340108	Jun 2026	18,892	$991K	0.50%	EC
26	Tactile Systems Technology Inc	87357P100	Jun 2026	33,089	$985K	0.50%	EC
27	NETSCOUT SYSTEMS, INC.	64115T104	Jun 2026	22,603	$984K	0.50%	EC
28	LIVERAMP HOLDINGS, INC.	53815P108	Jun 2026	26,059	$981K	0.49%	EC
29	CENTURY COMMUNITIES, INC.	156504300	Jun 2026	13,597	$974K	0.49%	EC
30	MARINEMAX, INC.	567908108	Jun 2026	26,503	$971K	0.49%	EC
31	SCANSOURCE, INC.	806037107	Jun 2026	18,524	$965K	0.49%	EC
32	HOVNANIAN ENTERPRISES, INC.	442487401	Jun 2026	6,774	$965K	0.49%	EC
33	EL POLLO LOCO HOLDINGS, INC	268603107	Jun 2026	56,339	$956K	0.48%	EC
34	FIVE9, INC.	338307101	Jun 2026	44,285	$944K	0.48%	EC
35	ONESPAN INC.	68287N100	Jun 2026	65,778	$944K	0.48%	EC
36	ICU MEDICAL, INC.	44930G107	Jun 2026	6,390	$937K	0.47%	EC
37	ARKO CORP.	041242108	Jun 2026	115,410	$927K	0.47%	EC
38	BENCHMARK ELECTRONICS, INC.	08160H101	Jun 2026	9,283	$916K	0.46%	EC
39	LUXFER HOLDINGS PLC	G5698W116	Jun 2026	50,612	$913K	0.46%	EC
40	MIDLAND STATES BANCORP, INC.	597742105	Jun 2026	29,285	$912K	0.46%	EC
41	SELECT WATER SOLUTIONS, INC.	81617J301	Jun 2026	45,530	$910K	0.46%	EC
42	DIAMONDROCK HOSPITALITY COMPANY	252784301	Jun 2026	74,677	$910K	0.46%	EC
43	BRIGHTVIEW HOLDINGS, INC.	10948C107	Jun 2026	64,009	$907K	0.46%	EC
44	POWERFLEET, INC.	73931J109	Jun 2026	236,556	$906K	0.46%	EC
45	STAGWELL INC.	85256A109	Jun 2026	121,485	$903K	0.45%	EC
46	SUNCOKE ENERGY, INC.	86722A103	Jun 2026	111,688	$899K	0.45%	EC
47	FIRST FINANCIAL CORPORATION	320218100	Jun 2026	11,599	$898K	0.45%	EC
48	BLUELINX HOLDINGS INC.	09624H208	Jun 2026	14,383	$890K	0.45%	EC
49	SUNSTONE HOTEL INVESTORS, INC.	867892101	Jun 2026	77,567	$888K	0.45%	EC
50	HARMONY BIOSCIENCES HOLDINGS, INC.	413197104	Jun 2026	24,367	$887K	0.45%	EC
51	Washington Trust Bancorp, Inc.	940610108	Jun 2026	24,235	$884K	0.45%	EC
52	GIBRALTAR INDUSTRIES, INC.	374689107	Jun 2026	19,516	$880K	0.44%	EC
53	CENTRAL GARDEN & PET COMPANY	153527205	Jun 2026	22,697	$880K	0.44%	EC
54	LA-Z-BOY INCORPORATED	505336107	Jun 2026	21,926	$880K	0.44%	EC
55	THE RMR GROUP INC.	74967R106	Jun 2026	42,769	$878K	0.44%	EC
56	CALIFORNIA WATER SERVICE GROUP	130788102	Jun 2026	18,033	$877K	0.44%	EC
57	Univest Financial Corporation	915271100	Jun 2026	20,050	$877K	0.44%	EC
58	BLADEX, INC.	P16994132	Jun 2026	14,256	$876K	0.44%	EC
59	GREAT SOUTHERN BANCORP, INC.	390905107	Jun 2026	11,165	$875K	0.44%	EC
60	QuinStreet Inc	74874Q100	Jun 2026	59,695	$875K	0.44%	EC
61	HEALTHCARE SERVICES GROUP, INC.	421906108	Jun 2026	35,577	$874K	0.44%	EC
62	MASTERBRAND, INC.	57638P104	Jun 2026	84,823	$873K	0.44%	EC
63	MIMEDX GROUP, INC.	602496101	Jun 2026	226,699	$873K	0.44%	EC
64	PC CONNECTION, INC.	69318J100	Jun 2026	11,950	$872K	0.44%	EC
65	ZIFF DAVIS, INC.	48123V102	Jun 2026	16,646	$872K	0.44%	EC
66	FIRST MID BANCSHARES, INC.	320866106	Jun 2026	18,097	$870K	0.44%	EC
67	HCI GROUP, INC.	40416E103	Jun 2026	4,960	$869K	0.44%	EC
68	SCHOLASTIC CORPORATION	807066105	Jun 2026	18,873	$868K	0.44%	EC
69	CARTER'S, INC.	146229109	Jun 2026	21,088	$868K	0.44%	EC
70	ENTERPRISE FINANCIAL SERVICES CORP	293712105	Jun 2026	13,174	$868K	0.44%	EC
71	HEARTLAND EXPRESS, INC.	422347104	Jun 2026	56,929	$866K	0.44%	EC
72	DIME COMMERCIAL BANCSHARES, INC.	25432X102	Jun 2026	21,223	$863K	0.43%	EC
73	NORTHRIM BANCORP, INC.	666762109	Jun 2026	31,052	$861K	0.43%	EC
74	HORACE MANN EDUCATORS CORPORATION	440327104	Jun 2026	16,645	$860K	0.43%	EC
75	PEDIATRIX MEDICAL GROUP, INC.	58502B106	Jun 2026	33,839	$857K	0.43%	EC
76	ARCBEST CORPORATION	03937C105	Jun 2026	5,971	$857K	0.43%	EC
77	WESBANCO, INC.	950810101	Jun 2026	21,953	$857K	0.43%	EC
78	AMALGAMATED FINANCIAL CORP.	022671101	Jun 2026	18,633	$855K	0.43%	EC
79	BUSINESS FIRST BANCSHARES, INC.	12326C105	Jun 2026	27,820	$855K	0.43%	EC
80	FORESTAR GROUP INC.	346232101	Jun 2026	26,954	$853K	0.43%	EC
81	METROPOLITAN BANK HOLDING CORP.	591774104	Jun 2026	8,621	$851K	0.43%	EC
82	Burke & Herbert Financial Services Corp.	12135Y108	Jun 2026	11,844	$851K	0.43%	EC
83	CATALYST PHARMACEUTICALS, INC.	14888U101	Jun 2026	27,078	$851K	0.43%	EC
84	SOUTHERN MISSOURI BANCORP, INC.	843380106	Jun 2026	11,162	$851K	0.43%	EC
85	PEOPLES BANCORP INC.	709789101	Jun 2026	22,143	$851K	0.43%	EC
86	California BanCorp	84252A106	Jun 2026	40,755	$849K	0.43%	EC
87	STEPAN COMPANY	858586100	Jun 2026	15,225	$848K	0.43%	EC
88	AMERANT BANCORP INC.	023576101	Jun 2026	33,161	$846K	0.43%	EC
89	FIRST FINANCIAL BANCORP.	320209109	Jun 2026	24,986	$845K	0.43%	EC
90	1ST SOURCE CORPORATION	336901103	Jun 2026	10,359	$845K	0.43%	EC
91	DIEBOLD NIXDORF, INCORPORATED	253651202	Jun 2026	9,917	$843K	0.42%	EC
92	Aurinia Pharmaceuticals Inc.	05156V102	Jun 2026	49,510	$840K	0.42%	EC
93	Matson Inc	57686G105	Jun 2026	4,367	$839K	0.42%	EC
94	HOME BANCORP, INC.	43689E107	Jun 2026	12,248	$839K	0.42%	EC
95	V2X, INC.	92242T101	Jun 2026	11,233	$838K	0.42%	EC
96	HOPE BANCORP, INC.	43940T109	Jun 2026	61,181	$837K	0.42%	EC
97	CATHAY GENERAL BANCORP	149150104	Jun 2026	13,499	$837K	0.42%	EC
98	MERCURY GENERAL CORPORATION	589400100	Jun 2026	7,828	$835K	0.42%	EC
99	INVENTRUST PROPERTIES CORP.	46124J201	Jun 2026	23,555	$834K	0.42%	EC
100	Ibex Ltd	G4690M101	Jun 2026	27,449	$834K	0.42%	EC
101	ASSOCIATED BANC-CORP	045487105	Jun 2026	27,049	$832K	0.42%	EC
102	ORIGIN BANCORP, INC.	68621T102	Jun 2026	16,269	$832K	0.42%	EC
103	ABM INDUSTRIES INCORPORATED	000957100	Jun 2026	18,669	$826K	0.42%	EC
104	AZZ INC.	002474104	Jun 2026	5,325	$826K	0.42%	EC
105	STRATTEC SECURITY CORPORATION	863111100	Jun 2026	10,121	$824K	0.42%	EC
106	Third Coast Bancshares Inc	88422P109	Jun 2026	20,399	$824K	0.42%	EC
107	FIRST MERCHANTS CORPORATION	320817109	Jun 2026	18,836	$823K	0.41%	EC
108	QCR HOLDINGS, INC.	74727A104	Jun 2026	8,424	$820K	0.41%	EC
109	GREEN DOT CORPORATION	39304D102	Jun 2026	60,694	$820K	0.41%	EC
110	NORTHPOINTE BANCSHARES, INC.	66661N886	Jun 2026	42,721	$819K	0.41%	EC
111	HANMI FINANCIAL CORPORATION	410495204	Jun 2026	25,200	$816K	0.41%	EC
112	MALIBU BOATS, INC.	56117J100	Jun 2026	29,754	$816K	0.41%	EC
113	ENACT HOLDINGS, INC.	29249E109	Jun 2026	17,826	$815K	0.41%	EC
114	HERITAGE FINANCIAL CORPORATION	42722X106	Jun 2026	27,492	$814K	0.41%	EC
115	JANUS INTERNATIONAL GROUP, INC.	47103N106	Jun 2026	146,483	$813K	0.41%	EC
116	INNOSPEC INC.	45768S105	Jun 2026	9,988	$813K	0.41%	EC
117	MILLER INDUSTRIES, INC.	600551204	Jun 2026	15,872	$812K	0.41%	EC
118	SIMMONS FIRST NATIONAL CORPORATION	828730200	Jun 2026	35,587	$806K	0.41%	EC
119	MID PENN BANCORP, INC.	59540G107	Jun 2026	23,103	$805K	0.41%	EC
120	NORTHFIELD BANCORP, INC.	66611T108	Jun 2026	54,603	$804K	0.41%	EC
121	INTEGER HOLDINGS CORPORATION	45826H109	Jun 2026	8,606	$804K	0.41%	EC
122	Lovesac Co	54738L109	Jun 2026	48,179	$804K	0.41%	EC
123	ABERCROMBIE & FITCH CO.	002896207	Jun 2026	8,925	$803K	0.40%	EC
124	Merrill Lynch International	90984P303	Jun 2026	22,854	$802K	0.40%	DE
125	CBIZ, INC.	124805102	Jun 2026	24,974	$801K	0.40%	EC
126	Sprinklr Inc	85208T107	Jun 2026	154,819	$799K	0.40%	EC
127	ETHAN ALLEN INTERIORS INC.	297602104	Jun 2026	35,694	$797K	0.40%	EC
128	BROADSTONE NET LEASE, INC.	11135E203	Jun 2026	38,470	$795K	0.40%	EC
129	UNIVERSAL INSURANCE HOLDINGS, INC.	91359V107	Jun 2026	19,221	$795K	0.40%	EC
130	STANDARD MOTOR PRODUCTS, INC.	853666105	Jun 2026	20,383	$794K	0.40%	EC
131	CAL-MAINE FOODS, INC.	128030202	Jun 2026	9,859	$794K	0.40%	EC
132	AZENTA, INC.	114340102	Jun 2026	31,002	$791K	0.40%	EC
133	SPECTRUM BRANDS HOLDINGS, INC.	84790A105	Jun 2026	9,222	$791K	0.40%	EC
134	HAMILTON INSURANCE GROUP, LTD.	G42706104	Jun 2026	23,244	$789K	0.40%	EC
135	Customers Bancorp, Inc.	23204G100	Jun 2026	9,937	$786K	0.40%	EC
136	MINERALS TECHNOLOGIES INC.	603158106	Jun 2026	10,588	$783K	0.39%	EC
137	WaFd, Inc	938824109	Jun 2026	20,385	$782K	0.39%	EC
138	THE MANITOWOC COMPANY, INC.	563571405	Jun 2026	56,049	$779K	0.39%	EC
139	DIODES INCORPORATED	254543101	Jun 2026	7,109	$778K	0.39%	EC
140	TRUBRIDGE, INC.	205306103	Jun 2026	29,638	$777K	0.39%	EC
141	CONSTELLIUM SE	F21107101	Jun 2026	24,351	$776K	0.39%	EC
142	GRAHAM HOLDINGS COMPANY	384637104	Jun 2026	679	$775K	0.39%	EC
143	ICF INTERNATIONAL, INC.	44925C103	Jun 2026	10,629	$774K	0.39%	EC
144	THERAVANCE BIOPHARMA, INC.	G8807B106	Jun 2026	45,502	$774K	0.39%	EC
145	UFP INDUSTRIES, INC.	90278Q108	Jun 2026	8,512	$772K	0.39%	EC
146	MATRIX SERVICE COMPANY	576853105	Jun 2026	56,339	$772K	0.39%	EC
147	Otter Tail Corporation	689648103	Jun 2026	8,536	$768K	0.39%	EC
148	ARDENT HEALTH, INC.	03980N107	Jun 2026	78,044	$768K	0.39%	EC
149	UNITIL CORPORATION	913259107	Jun 2026	14,520	$765K	0.39%	EC
150	OMNICELL, INC.	68213N109	Jun 2026	18,390	$764K	0.38%	EC
151	KORN FERRY	500643200	Jun 2026	11,465	$763K	0.38%	EC
152	PORTLAND GENERAL ELECTRIC COMPANY	736508847	Jun 2026	14,668	$760K	0.38%	EC
153	SALLY BEAUTY HOLDINGS, INC.	79546E104	Jun 2026	53,717	$760K	0.38%	EC
154	AVIENT CORPORATION	05368V106	Jun 2026	20,542	$759K	0.38%	EC
155	SILA REALTY TRUST, INC.	146280508	Jun 2026	24,863	$755K	0.38%	EC
156	NORTHWESTERN ENERGY GROUP, INC.	668074305	Jun 2026	10,530	$754K	0.38%	EC
157	BLACK HILLS CORPORATION	092113109	Jun 2026	10,117	$753K	0.38%	EC
158	INNOVIVA, INC.	45781M101	Jun 2026	33,132	$752K	0.38%	EC
159	AMERICAN EAGLE OUTFITTERS, INC.	02553E106	Jun 2026	43,726	$752K	0.38%	EC
160	FIRST WATCH RESTAURANT GROUP, INC.	33748L101	Jun 2026	58,057	$748K	0.38%	EC
161	STRATEGIC EDUCATION, INC.	86272C103	Jun 2026	9,716	$744K	0.38%	EC
162	Castle Biosciences Inc	14843C105	Jun 2026	31,103	$742K	0.37%	EC
163	UNIVERSAL CORPORATION	913456109	Jun 2026	14,216	$742K	0.37%	EC
164	ATKORE INC.	047649108	Jun 2026	9,747	$741K	0.37%	EC
165	AVIAT NETWORKS, INC.	05366Y201	Jun 2026	33,219	$737K	0.37%	EC
166	UTZ BRANDS, INC.	918090101	Jun 2026	95,692	$737K	0.37%	EC
167	ACADIA REALTY TRUST	004239109	Jun 2026	35,232	$737K	0.37%	EC
168	Pathward Financial, Inc.	59100U108	Jun 2026	8,440	$735K	0.37%	EC
169	H.B. FULLER COMPANY	359694106	Jun 2026	12,586	$734K	0.37%	EC
170	Waystar Holding Corp.	946784105	Jun 2026	35,636	$732K	0.37%	EC
171	BIOVENTUS INC.	09075A108	Jun 2026	77,174	$729K	0.37%	EC
172	ATLAS ENERGY SOLUTIONS INC.	642045108	Jun 2026	43,827	$728K	0.37%	EC
173	BANNER CORPORATION	06652V208	Jun 2026	10,942	$727K	0.37%	EC
174	GENESCO INC.	371532102	Jun 2026	21,463	$725K	0.37%	EC
175	KIMBALL ELECTRONICS, INC.	49428J109	Jun 2026	28,201	$722K	0.36%	EC
176	CALERES, INC.	129500104	Jun 2026	58,146	$719K	0.36%	EC
177	SOUTHWEST GAS HOLDINGS, INC.	844895102	Jun 2026	8,099	$718K	0.36%	EC
178	SAFE BULKERS, INC.	Y7388L103	Jun 2026	113,013	$713K	0.36%	EC
179	AMERICAN COASTAL INSURANCE CORPORATION	910710102	Jun 2026	64,009	$710K	0.36%	EC
180	LANDS' END, INC.	51509F105	Jun 2026	67,468	$707K	0.36%	EC
181	NORTHWEST NATURAL HOLDING COMPANY	66765N105	Jun 2026	14,372	$705K	0.36%	EC
182	INTERNATIONAL SEAWAYS, INC.	Y41053102	Jun 2026	9,183	$703K	0.35%	EC
183	GOLD.COM, INC.	00181T107	Jun 2026	16,856	$701K	0.35%	EC
184	RANGER ENERGY SERVICES, INC.	75282U104	Jun 2026	43,626	$698K	0.35%	EC
185	UNITED NATURAL FOODS, INC.	911163103	Jun 2026	15,228	$695K	0.35%	EC
186	RILEY EXPLORATION PERMIAN, INC.	76665T102	Jun 2026	21,059	$694K	0.35%	EC
187	INTERNATIONAL MONEY EXPRESS, INC.	46005L101	Jun 2026	47,876	$692K	0.35%	EC
188	Dorian LPG Ltd.	Y2106R110	Jun 2026	19,759	$687K	0.35%	EC
189	FARMLAND PARTNERS INC.	31154R109	Jun 2026	70,857	$686K	0.35%	EC
190	HAWAIIAN ELECTRIC INDUSTRIES, INC.	419870100	Jun 2026	50,545	$684K	0.34%	EC
191	DHT HOLDINGS, INC.	Y2065G121	Jun 2026	41,218	$681K	0.34%	EC
192	INNOVEX INTERNATIONAL, INC.	457651107	Jun 2026	27,429	$680K	0.34%	EC
193	TUTOR PERINI CORPORATION	901109108	Jun 2026	8,197	$680K	0.34%	EC
194	CONMED CORPORATION	207410101	Jun 2026	20,778	$680K	0.34%	EC
195	HERITAGE INSURANCE HOLDINGS, INC.	42727J102	Jun 2026	25,979	$678K	0.34%	EC
196	YELP INC.	985817105	Jun 2026	27,598	$677K	0.34%	EC
197	HYSTER-YALE, INC.	449172105	Jun 2026	19,298	$677K	0.34%	EC
198	VISTEON CORPORATION	92839U206	Jun 2026	6,819	$677K	0.34%	EC
199	RYERSON HOLDING CORPORATION	783754104	Jun 2026	27,489	$677K	0.34%	EC
200	GULFPORT ENERGY CORPORATION	402635502	Jun 2026	3,956	$671K	0.34%	EC
201	SANDRIDGE ENERGY, INC.	80007P869	Jun 2026	48,985	$671K	0.34%	EC
202	MGP INGREDIENTS, INC.	55303J106	Jun 2026	38,200	$669K	0.34%	EC
203	JOHNSON OUTDOORS INC.	479167108	Jun 2026	14,473	$666K	0.34%	EC
204	CNX RESOURCES CORPORATION	12653C108	Jun 2026	19,576	$664K	0.33%	EC
205	THE ANDERSONS, INC	034164103	Jun 2026	9,698	$663K	0.33%	EC
206	BKV CORPORATION	05603J108	Jun 2026	24,158	$661K	0.33%	EC
207	ONE GAS, INC.	68235P108	Jun 2026	8,537	$658K	0.33%	EC
208	ACADEMY SPORTS AND OUTDOORS, INC.	00402L107	Jun 2026	13,890	$655K	0.33%	EC
209	COMSTOCK RESOURCES, INC.	205768302	Jun 2026	43,726	$652K	0.33%	EC
210	NAVIGATOR HOLDINGS LTD.	Y62132108	Jun 2026	34,941	$651K	0.33%	EC
211	PAR PACIFIC HOLDINGS, INC.	69888T207	Jun 2026	11,599	$650K	0.33%	EC
212	NERDWALLET, INC.	64082B102	Jun 2026	70,268	$650K	0.33%	EC
213	MISSION PRODUCE, INC.	60510V108	Jun 2026	54,957	$648K	0.33%	EC
214	Pangaea Logistics Solutions Ltd	G6891L105	Jun 2026	99,440	$646K	0.33%	EC
215	EVERFORTH, INC.	00191U102	Jun 2026	36,100	$645K	0.33%	EC
216	MAGNOLIA OIL & GAS CORPORATION	559663109	Jun 2026	25,189	$644K	0.32%	EC
217	COSTAMARE INC.	Y1771G102	Jun 2026	45,831	$643K	0.32%	EC
218	BRISTOW GROUP INC.	11040G103	Jun 2026	15,504	$641K	0.32%	EC
219	VITESSE ENERGY, INC.	92852X103	Jun 2026	40,603	$640K	0.32%	EC
220	PRESTIGE CONSUMER HEALTHCARE INC.	74112D101	Jun 2026	13,525	$639K	0.32%	EC
221	J & J SNACK FOODS CORP.	466032109	Jun 2026	8,630	$634K	0.32%	EC
222	INTREPID POTASH, INC.	46121Y201	Jun 2026	19,250	$631K	0.32%	EC
223	Teekay Tankers Ltd.	G8726X106	Jun 2026	9,697	$629K	0.32%	EC
224	ADVANSIX INC.	00773T101	Jun 2026	30,888	$614K	0.31%	EC
225	SHOE STATION GROUP, INC.	824889109	Jun 2026	41,129	$610K	0.31%	EC
226	FORUM ENERGY TECHNOLOGIES, INC.	34984V209	Jun 2026	12,116	$609K	0.31%	EC
227	ADAPTHEALTH CORP.	00653Q102	Jun 2026	58,101	$605K	0.31%	EC
228	SIGA TECHNOLOGIES, INC.	826917106	Jun 2026	165,589	$603K	0.30%	EC
229	ARDMORE SHIPPING CORPORATION	Y0207T100	Jun 2026	42,986	$602K	0.30%	EC
230	MURPHY OIL CORPORATION	626717102	Jun 2026	18,240	$594K	0.30%	EC
231	INFINITY NATURAL RESOURCES, INC.	456941103	Jun 2026	46,759	$594K	0.30%	EC
232	LIBERTY ENERGY INC.	53115L104	Jun 2026	22,542	$590K	0.30%	EC
233	CALIFORNIA RESOURCES CORPORATION	13057Q305	Jun 2026	11,159	$590K	0.30%	EC
234	PRIMEENERGY RESOURCES CORPORATION	74158E104	Jun 2026	3,437	$574K	0.29%	EC
235	PATTERSON-UTI ENERGY, INC.	703481101	Jun 2026	62,333	$572K	0.29%	EC
236	TIDEWATER INC.	88642R109	Jun 2026	8,527	$568K	0.29%	EC
237	GRANITE RIDGE RESOURCES, INC.	387432107	Jun 2026	126,320	$557K	0.28%	EC
238	NOBLE CORPORATION PLC	G65431127	Jun 2026	14,927	$557K	0.28%	EC
239	LSB INDUSTRIES, INC.	502160104	Jun 2026	51,121	$553K	0.28%	EC
240	ZUMIEZ INC.	989817101	Jun 2026	31,002	$552K	0.28%	EC
241	Valaris Limited	G9460G101	Jun 2026	7,469	$542K	0.27%	EC
242	N-ABLE, INC.	62878D100	Jun 2026	146,927	$539K	0.27%	EC
243	OIL STATES INTERNATIONAL, INC.	678026105	Jun 2026	66,351	$531K	0.27%	EC
244	Del Monte Corporation	G36738105	Jun 2026	18,184	$508K	0.26%	EC
245	PHOTRONICS, INC.	719405102	Jun 2026	15,394	$501K	0.25%	EC
246	Goldman Sachs Bank USA	06652K103	Jun 2026	8,187	$397K	0.20%	DE
247	BANKUNITED, INC.	06652K103	Jun 2026	6,367	$308K	0.16%	EC
248	HSBC Bank plc	06652K103	Jun 2026	1,834	$89K	0.04%	DE
249	BNP Paribas	938824109	Jun 2026	1,132	$43K	0.02%	DE
250	BNP Paribas	06652V208	Jun 2026	442	$29K	0.01%	DE
251	Goldman Sachs Bank USA	59100U108	Jun 2026	331	$29K	0.01%	DE
252	MICRO EMIN RUS2000SEP26	MEKU26	Jun 2026	73	$14K	0.01%	DE
253	BNP Paribas	70509V100	Jun 2026	474	$9K	0.00%	DE
254	JPMorgan Chase Bank N.A.	410495204	Jun 2026	267	$9K	0.00%	DE
255	JPMorgan Chase Bank N.A.	950810101	Jun 2026	203	$8K	0.00%	DE
256	BNP Paribas	440327104	Jun 2026	118	$6K	0.00%	DE
257	BNP Paribas	149150104	Jun 2026	96	$6K	0.00%	DE
258	BNP Paribas	320209109	Jun 2026	170	$6K	0.00%	DE
259	JPMorgan Chase Bank N.A.	46124J201	Jun 2026	159	$6K	0.00%	DE
260	BNP Paribas	42722X106	Jun 2026	186	$6K	0.00%	DE
261	JPMorgan Chase Bank N.A.	828730200	Jun 2026	241	$5K	0.00%	DE
262	JPMorgan Chase Bank N.A.	23204G100	Jun 2026	50	$4K	0.00%	DE

1

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

066922519

Jun 2026

12,478,952

$12.5M

6.29%

STIV

2

PENGUIN SOLUTIONS, INC.

706915105

Jun 2026

25,048

$1.9M

0.96%

EC

3

BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares

066922477

Jun 2026

1,621,029

$1.6M

0.82%

STIV

4

OCEANFIRST FINANCIAL CORP.

675234108

Jun 2026

80,107

$1.6M

0.79%

EC

5

VISHAY INTERTECHNOLOGY, INC.

928298108

Jun 2026

26,293

$1.4M

0.71%

EC

6

MYERS INDUSTRIES, INC.

628464109

Jun 2026

36,958

$1.3M

0.66%

EC

7

Cracker Barrel Old Country Store, Inc.

22410J106

Jun 2026

24,320

$1.3M

0.65%

EC

8

INSIGHT ENTERPRISES, INC.

45765U103

Jun 2026

10,449

$1.3M

0.64%

EC

9

MAYVILLE ENGINEERING COMPANY, INC

578605107

Jun 2026

33,394

$1.3M

0.63%

EC

10

THE GEO GROUP, INC.

36162J106

Jun 2026

41,151

$1.2M

0.61%

EC

11

AMN HEALTHCARE SERVICES, INC.

001744101

Jun 2026

37,211

$1.2M

0.61%

EC

12

Progyny Inc

74340E103

Jun 2026

40,996

$1.2M

0.60%

EC

13

NWPX INFRASTRUCTURE, INC.

667746101

Jun 2026

7,746

$1.2M

0.59%

EC

14

CORECIVIC, INC.

21871N101

Jun 2026

37,229

$1.1M

0.57%

EC

15

MAGNITE, INC.

55955D100

Jun 2026

59,439

$1.1M

0.57%

EC

16

MOVADO GROUP, INC.

624580106

Jun 2026

27,963

$1.1M

0.55%

EC

17

MITEK SYSTEMS, INC.

606710200

Jun 2026

54,564

$1.1M

0.55%

EC

18

CORSAIR GAMING, INC.

22041X102

Jun 2026

112,181

$1.1M

0.55%

EC

19

LIFESTANCE HEALTH GROUP, INC.

53228F101

Jun 2026

100,622

$1.1M

0.54%

EC

20

TELADOC HEALTH, INC.

87918A105

Jun 2026

125,695

$1.1M

0.54%

EC

21

PEBBLEBROOK HOTEL TRUST

70509V100

Jun 2026

53,740

$1.0M

0.53%

EC

22

HEALTHSTREAM, INC.

42222N103

Jun 2026

36,691

$1000K

0.50%

EC

23

CROSS COUNTRY HEALTHCARE, INC.

227483104

Jun 2026

75,268

$994K

0.50%

EC

24

PROG Holdings, Inc

74319R101

Jun 2026

21,259

$991K

0.50%

EC

25

UNITED FIRE GROUP, INC.

910340108

Jun 2026

18,892

$991K

0.50%

EC

26

Tactile Systems Technology Inc

87357P100

Jun 2026

33,089

$985K

0.50%

EC

27

NETSCOUT SYSTEMS, INC.

64115T104

Jun 2026

22,603

$984K

0.50%

EC

28

LIVERAMP HOLDINGS, INC.

53815P108

Jun 2026

26,059

$981K

0.49%

EC

29

CENTURY COMMUNITIES, INC.

156504300

Jun 2026

13,597

$974K

0.49%

EC

30

MARINEMAX, INC.

567908108

Jun 2026

26,503

$971K

0.49%

EC

31

SCANSOURCE, INC.

806037107

Jun 2026

18,524

$965K

0.49%

EC

32

HOVNANIAN ENTERPRISES, INC.

442487401

Jun 2026

6,774

$965K

0.49%

EC

33

EL POLLO LOCO HOLDINGS, INC

268603107

Jun 2026

56,339

$956K

0.48%

EC

34

FIVE9, INC.

338307101

Jun 2026

44,285

$944K

0.48%

EC

35

ONESPAN INC.

68287N100

Jun 2026

65,778

$944K

0.48%

EC

36

ICU MEDICAL, INC.

44930G107

Jun 2026

6,390

$937K

0.47%

EC

37

ARKO CORP.

041242108

Jun 2026

115,410

$927K

0.47%

EC

38

BENCHMARK ELECTRONICS, INC.

08160H101

Jun 2026

9,283

$916K

0.46%

EC

39

LUXFER HOLDINGS PLC

G5698W116

Jun 2026

50,612

$913K

0.46%

EC

40

MIDLAND STATES BANCORP, INC.

597742105

Jun 2026

29,285

$912K

0.46%

EC

41

SELECT WATER SOLUTIONS, INC.

81617J301

Jun 2026

45,530

$910K

0.46%

EC

42

DIAMONDROCK HOSPITALITY COMPANY

252784301

Jun 2026

74,677

$910K

0.46%

EC

43

BRIGHTVIEW HOLDINGS, INC.

10948C107

Jun 2026

64,009

$907K

0.46%

EC

44

POWERFLEET, INC.

73931J109

Jun 2026

236,556

$906K

0.46%

EC

45

STAGWELL INC.

85256A109

Jun 2026

121,485

$903K

0.45%

EC

46

SUNCOKE ENERGY, INC.

86722A103

Jun 2026

111,688

$899K

0.45%

EC

47

FIRST FINANCIAL CORPORATION

320218100

Jun 2026

11,599

$898K

0.45%

EC

48

BLUELINX HOLDINGS INC.

09624H208

Jun 2026

14,383

$890K

0.45%

EC

49

SUNSTONE HOTEL INVESTORS, INC.

867892101

Jun 2026

77,567

$888K

0.45%

EC

50

HARMONY BIOSCIENCES HOLDINGS, INC.

413197104

Jun 2026

24,367

$887K

0.45%

EC

51

Washington Trust Bancorp, Inc.

940610108

Jun 2026

24,235

$884K

0.45%

EC

52

GIBRALTAR INDUSTRIES, INC.

374689107

Jun 2026

19,516

$880K

0.44%

EC

53

CENTRAL GARDEN & PET COMPANY

153527205

Jun 2026

22,697

$880K

0.44%

EC

54

LA-Z-BOY INCORPORATED

505336107

Jun 2026

21,926

$880K

0.44%

EC

55

THE RMR GROUP INC.

74967R106

Jun 2026

42,769

$878K

0.44%

EC

56

CALIFORNIA WATER SERVICE GROUP

130788102

Jun 2026

18,033

$877K

0.44%

EC

57

Univest Financial Corporation

915271100

Jun 2026

20,050

$877K

0.44%

EC

58

BLADEX, INC.

P16994132

Jun 2026

14,256

$876K

0.44%

EC

59

GREAT SOUTHERN BANCORP, INC.

390905107

Jun 2026

11,165

$875K

0.44%

EC

60

QuinStreet Inc

74874Q100

Jun 2026

59,695

$875K

0.44%

EC

61

HEALTHCARE SERVICES GROUP, INC.

421906108

Jun 2026

35,577

$874K

0.44%

EC

62

MASTERBRAND, INC.

57638P104

Jun 2026

84,823

$873K

0.44%

EC

63

MIMEDX GROUP, INC.

602496101

Jun 2026

226,699

$873K

0.44%

EC

64

PC CONNECTION, INC.

69318J100

Jun 2026

11,950

$872K

0.44%

EC

65

ZIFF DAVIS, INC.

48123V102

Jun 2026

16,646

$872K

0.44%

EC

66

FIRST MID BANCSHARES, INC.

320866106

Jun 2026

18,097

$870K

0.44%

EC

67

HCI GROUP, INC.

40416E103

Jun 2026

4,960

$869K

0.44%

EC

68

SCHOLASTIC CORPORATION

807066105

Jun 2026

18,873

$868K

0.44%

EC

69

CARTER'S, INC.

146229109

Jun 2026

21,088

$868K

0.44%

EC

70

ENTERPRISE FINANCIAL SERVICES CORP

293712105

Jun 2026

13,174

$868K

0.44%

EC

71

HEARTLAND EXPRESS, INC.

422347104

Jun 2026

56,929

$866K

0.44%

EC

72

DIME COMMERCIAL BANCSHARES, INC.

25432X102

Jun 2026

21,223

$863K

0.43%

EC

73

NORTHRIM BANCORP, INC.

666762109

Jun 2026

31,052

$861K

0.43%

EC

74

HORACE MANN EDUCATORS CORPORATION

440327104

Jun 2026

16,645

$860K

0.43%

EC

75

PEDIATRIX MEDICAL GROUP, INC.

58502B106

Jun 2026

33,839

$857K

0.43%

EC

76

ARCBEST CORPORATION

03937C105

Jun 2026

5,971

$857K

0.43%

EC

77

WESBANCO, INC.

950810101

Jun 2026

21,953

$857K

0.43%

EC

78

AMALGAMATED FINANCIAL CORP.

022671101

Jun 2026

18,633

$855K

0.43%

EC

79

BUSINESS FIRST BANCSHARES, INC.

12326C105

Jun 2026

27,820

$855K

0.43%

EC

80

FORESTAR GROUP INC.

346232101

Jun 2026

26,954

$853K

0.43%

EC

81

METROPOLITAN BANK HOLDING CORP.

591774104

Jun 2026

8,621

$851K

0.43%

EC

82

Burke & Herbert Financial Services Corp.

12135Y108

Jun 2026

11,844

$851K

0.43%

EC

83

CATALYST PHARMACEUTICALS, INC.

14888U101

Jun 2026

27,078

$851K

0.43%

EC

84

SOUTHERN MISSOURI BANCORP, INC.

843380106

Jun 2026

11,162

$851K

0.43%

EC

85

PEOPLES BANCORP INC.

709789101

Jun 2026

22,143

$851K

0.43%

EC

86

California BanCorp

84252A106

Jun 2026

40,755

$849K

0.43%

EC

87

STEPAN COMPANY

858586100

Jun 2026

15,225

$848K

0.43%

EC

88

AMERANT BANCORP INC.

023576101

Jun 2026

33,161

$846K

0.43%

EC

89

FIRST FINANCIAL BANCORP.

320209109

Jun 2026

24,986

$845K

0.43%

EC

90

1ST SOURCE CORPORATION

336901103

Jun 2026

10,359

$845K

0.43%

EC

91

DIEBOLD NIXDORF, INCORPORATED

253651202

Jun 2026

9,917

$843K

0.42%

EC

92

Aurinia Pharmaceuticals Inc.

05156V102

Jun 2026

49,510

$840K

0.42%

EC

93

Matson Inc

57686G105

Jun 2026

4,367

$839K

0.42%

EC

94

HOME BANCORP, INC.

43689E107

Jun 2026

12,248

$839K

0.42%

EC

95

V2X, INC.

92242T101

Jun 2026

11,233

$838K

0.42%

EC

96

HOPE BANCORP, INC.

43940T109

Jun 2026

61,181

$837K

0.42%

EC

97

CATHAY GENERAL BANCORP

149150104

Jun 2026

13,499

$837K

0.42%

EC

98

MERCURY GENERAL CORPORATION

589400100

Jun 2026

7,828

$835K

0.42%

EC

99

INVENTRUST PROPERTIES CORP.

46124J201

Jun 2026

23,555

$834K

0.42%

EC

100

Ibex Ltd

G4690M101

Jun 2026

27,449

$834K

0.42%

EC

101

ASSOCIATED BANC-CORP

045487105

Jun 2026

27,049

$832K

0.42%

EC

102

ORIGIN BANCORP, INC.

68621T102

Jun 2026

16,269

$832K

0.42%

EC

103

ABM INDUSTRIES INCORPORATED

000957100

Jun 2026

18,669

$826K

0.42%

EC

104

AZZ INC.

002474104

Jun 2026

5,325

$826K

0.42%

EC

105

STRATTEC SECURITY CORPORATION

863111100

Jun 2026

10,121

$824K

0.42%

EC

106

Third Coast Bancshares Inc

88422P109

Jun 2026

20,399

$824K

0.42%

EC

107

FIRST MERCHANTS CORPORATION

320817109

Jun 2026

18,836

$823K

0.41%

EC

108

QCR HOLDINGS, INC.

74727A104

Jun 2026

8,424

$820K

0.41%

EC

109

GREEN DOT CORPORATION

39304D102

Jun 2026

60,694

$820K

0.41%

EC

110

NORTHPOINTE BANCSHARES, INC.

66661N886

Jun 2026

42,721

$819K

0.41%

EC

111

HANMI FINANCIAL CORPORATION

410495204

Jun 2026

25,200

$816K

0.41%

EC

112

MALIBU BOATS, INC.

56117J100

Jun 2026

29,754

$816K

0.41%

EC

113

ENACT HOLDINGS, INC.

29249E109

Jun 2026

17,826

$815K

0.41%

EC

114

HERITAGE FINANCIAL CORPORATION

42722X106

Jun 2026

27,492

$814K

0.41%

EC

115

JANUS INTERNATIONAL GROUP, INC.

47103N106

Jun 2026

146,483

$813K

0.41%

EC

116

INNOSPEC INC.

45768S105

Jun 2026

9,988

$813K

0.41%

EC

117

MILLER INDUSTRIES, INC.

600551204

Jun 2026

15,872

$812K

0.41%

EC

118

SIMMONS FIRST NATIONAL CORPORATION

828730200

Jun 2026

35,587

$806K

0.41%

EC

119

MID PENN BANCORP, INC.

59540G107

Jun 2026

23,103

$805K

0.41%

EC

120

NORTHFIELD BANCORP, INC.

66611T108

Jun 2026

54,603

$804K

0.41%

EC

121

INTEGER HOLDINGS CORPORATION

45826H109

Jun 2026

8,606

$804K

0.41%

EC

122

Lovesac Co

54738L109

Jun 2026

48,179

$804K

0.41%

EC

123

ABERCROMBIE & FITCH CO.

002896207

Jun 2026

8,925

$803K

0.40%

EC

124

Merrill Lynch International

90984P303

Jun 2026

22,854

$802K

0.40%

DE

125

CBIZ, INC.

124805102

Jun 2026

24,974

$801K

0.40%

EC

126

Sprinklr Inc

85208T107

Jun 2026

154,819

$799K

0.40%

EC

127

ETHAN ALLEN INTERIORS INC.

297602104

Jun 2026

35,694

$797K

0.40%

EC

128

BROADSTONE NET LEASE, INC.

11135E203

Jun 2026

38,470

$795K

0.40%

EC

129

UNIVERSAL INSURANCE HOLDINGS, INC.

91359V107

Jun 2026

19,221

$795K

0.40%

EC

130

STANDARD MOTOR PRODUCTS, INC.

853666105

Jun 2026

20,383

$794K

0.40%

EC

131

CAL-MAINE FOODS, INC.

128030202

Jun 2026

9,859

$794K

0.40%

EC

132

AZENTA, INC.

114340102

Jun 2026

31,002

$791K

0.40%

EC

133

SPECTRUM BRANDS HOLDINGS, INC.

84790A105

Jun 2026

9,222

$791K

0.40%

EC

134

HAMILTON INSURANCE GROUP, LTD.

G42706104

Jun 2026

23,244

$789K

0.40%

EC

135

Customers Bancorp, Inc.

23204G100

Jun 2026

9,937

$786K

0.40%

EC

136

MINERALS TECHNOLOGIES INC.

603158106

Jun 2026

10,588

$783K

0.39%

EC

137

WaFd, Inc

938824109

Jun 2026

20,385

$782K

0.39%

EC

138

THE MANITOWOC COMPANY, INC.

563571405

Jun 2026

56,049

$779K

0.39%

EC

139

DIODES INCORPORATED

254543101

Jun 2026

7,109

$778K

0.39%

EC

140

TRUBRIDGE, INC.

205306103

Jun 2026

29,638

$777K

0.39%

EC

141

CONSTELLIUM SE

F21107101

Jun 2026

24,351

$776K

0.39%

EC

142

GRAHAM HOLDINGS COMPANY

384637104

Jun 2026

679

$775K

0.39%

EC

143

ICF INTERNATIONAL, INC.

44925C103

Jun 2026

10,629

$774K

0.39%

EC

144

THERAVANCE BIOPHARMA, INC.

G8807B106

Jun 2026

45,502

$774K

0.39%

EC

145

UFP INDUSTRIES, INC.

90278Q108

Jun 2026

8,512

$772K

0.39%

EC

146

MATRIX SERVICE COMPANY

576853105

Jun 2026

56,339

$772K

0.39%

EC

147

Otter Tail Corporation

689648103

Jun 2026

8,536

$768K

0.39%

EC

148

ARDENT HEALTH, INC.

03980N107

Jun 2026

78,044

$768K

0.39%

EC

149

UNITIL CORPORATION

913259107

Jun 2026

14,520

$765K

0.39%

EC

150

OMNICELL, INC.

68213N109

Jun 2026

18,390

$764K

0.38%

EC

151

KORN FERRY

500643200

Jun 2026

11,465

$763K

0.38%

EC

152

PORTLAND GENERAL ELECTRIC COMPANY

736508847

Jun 2026

14,668

$760K

0.38%

EC

153

SALLY BEAUTY HOLDINGS, INC.

79546E104

Jun 2026

53,717

$760K

0.38%

EC

154

AVIENT CORPORATION

05368V106

Jun 2026

20,542

$759K

0.38%

EC

155

SILA REALTY TRUST, INC.

146280508

Jun 2026

24,863

$755K

0.38%

EC

156

NORTHWESTERN ENERGY GROUP, INC.

668074305

Jun 2026

10,530

$754K

0.38%

EC

157

BLACK HILLS CORPORATION

092113109

Jun 2026

10,117

$753K

0.38%

EC

158

INNOVIVA, INC.

45781M101

Jun 2026

33,132

$752K

0.38%

EC

159

AMERICAN EAGLE OUTFITTERS, INC.

02553E106

Jun 2026

43,726

$752K

0.38%

EC

160

FIRST WATCH RESTAURANT GROUP, INC.

33748L101

Jun 2026

58,057

$748K

0.38%

EC

161

STRATEGIC EDUCATION, INC.

86272C103

Jun 2026

9,716

$744K

0.38%

EC

162

Castle Biosciences Inc

14843C105

Jun 2026

31,103

$742K

0.37%

EC

163

UNIVERSAL CORPORATION

913456109

Jun 2026

14,216

$742K

0.37%

EC

164

ATKORE INC.

047649108

Jun 2026

9,747

$741K

0.37%

EC

165

AVIAT NETWORKS, INC.

05366Y201

Jun 2026

33,219

$737K

0.37%

EC

166

UTZ BRANDS, INC.

918090101

Jun 2026

95,692

$737K

0.37%

EC

167

ACADIA REALTY TRUST

004239109

Jun 2026

35,232

$737K

0.37%

EC

168

Pathward Financial, Inc.

59100U108

Jun 2026

8,440

$735K

0.37%

EC

169

H.B. FULLER COMPANY

359694106

Jun 2026

12,586

$734K

0.37%

EC

170

Waystar Holding Corp.

946784105

Jun 2026

35,636

$732K

0.37%

EC

171

BIOVENTUS INC.

09075A108

Jun 2026

77,174

$729K

0.37%

EC

172

ATLAS ENERGY SOLUTIONS INC.

642045108

Jun 2026

43,827

$728K

0.37%

EC

173

BANNER CORPORATION

06652V208

Jun 2026

10,942

$727K

0.37%

EC

174

GENESCO INC.

371532102

Jun 2026

21,463

$725K

0.37%

EC

175

KIMBALL ELECTRONICS, INC.

49428J109

Jun 2026

28,201

$722K

0.36%

EC

176

CALERES, INC.

129500104

Jun 2026

58,146

$719K

0.36%

EC

177

SOUTHWEST GAS HOLDINGS, INC.

844895102

Jun 2026

8,099

$718K

0.36%

EC

178

SAFE BULKERS, INC.

Y7388L103

Jun 2026

113,013

$713K

0.36%

EC

179

AMERICAN COASTAL INSURANCE CORPORATION

910710102

Jun 2026

64,009

$710K

0.36%

EC

180

LANDS' END, INC.

51509F105

Jun 2026

67,468

$707K

0.36%

EC

181

NORTHWEST NATURAL HOLDING COMPANY

66765N105

Jun 2026

14,372

$705K

0.36%

EC

182

INTERNATIONAL SEAWAYS, INC.

Y41053102

Jun 2026

9,183

$703K

0.35%

EC

183

GOLD.COM, INC.

00181T107

Jun 2026

16,856

$701K

0.35%

EC

184

RANGER ENERGY SERVICES, INC.

75282U104

Jun 2026

43,626

$698K

0.35%

EC

185

UNITED NATURAL FOODS, INC.

911163103

Jun 2026

15,228

$695K

0.35%

EC

186

RILEY EXPLORATION PERMIAN, INC.

76665T102

Jun 2026

21,059

$694K

0.35%

EC

187

INTERNATIONAL MONEY EXPRESS, INC.

46005L101

Jun 2026

47,876

$692K

0.35%

EC

188

Dorian LPG Ltd.

Y2106R110

Jun 2026

19,759

$687K

0.35%

EC

189

FARMLAND PARTNERS INC.

31154R109

Jun 2026

70,857

$686K

0.35%

EC

190

HAWAIIAN ELECTRIC INDUSTRIES, INC.

419870100

Jun 2026

50,545

$684K

0.34%

EC

191

DHT HOLDINGS, INC.

Y2065G121

Jun 2026

41,218

$681K

0.34%

EC

192

INNOVEX INTERNATIONAL, INC.

457651107

Jun 2026

27,429

$680K

0.34%

EC

193

TUTOR PERINI CORPORATION

901109108

Jun 2026

8,197

$680K

0.34%

EC

194

CONMED CORPORATION

207410101

Jun 2026

20,778

$680K

0.34%

EC

195

HERITAGE INSURANCE HOLDINGS, INC.

42727J102

Jun 2026

25,979

$678K

0.34%

EC

196

YELP INC.

985817105

Jun 2026

27,598

$677K

0.34%

EC

197

HYSTER-YALE, INC.

449172105

Jun 2026

19,298

$677K

0.34%

EC

198

VISTEON CORPORATION

92839U206

Jun 2026

6,819

$677K

0.34%

EC

199

RYERSON HOLDING CORPORATION

783754104

Jun 2026

27,489

$677K

0.34%

EC

200

GULFPORT ENERGY CORPORATION

402635502

Jun 2026

3,956

$671K

0.34%

EC

201

SANDRIDGE ENERGY, INC.

80007P869

Jun 2026

48,985

$671K

0.34%

EC

202

MGP INGREDIENTS, INC.

55303J106

Jun 2026

38,200

$669K

0.34%

EC

203

JOHNSON OUTDOORS INC.

479167108

Jun 2026

14,473

$666K

0.34%

EC

204

CNX RESOURCES CORPORATION

12653C108

Jun 2026

19,576

$664K

0.33%

EC

205

THE ANDERSONS, INC

034164103

Jun 2026

9,698

$663K

0.33%

EC

206

BKV CORPORATION

05603J108

Jun 2026

24,158

$661K

0.33%

EC

207

ONE GAS, INC.

68235P108

Jun 2026

8,537

$658K

0.33%

EC

208

ACADEMY SPORTS AND OUTDOORS, INC.

00402L107

Jun 2026

13,890

$655K

0.33%

EC

209

COMSTOCK RESOURCES, INC.

205768302

Jun 2026

43,726

$652K

0.33%

EC

210

NAVIGATOR HOLDINGS LTD.

Y62132108

Jun 2026

34,941

$651K

0.33%

EC

211

PAR PACIFIC HOLDINGS, INC.

69888T207

Jun 2026

11,599

$650K

0.33%

EC

212

NERDWALLET, INC.

64082B102

Jun 2026

70,268

$650K

0.33%

EC

213

MISSION PRODUCE, INC.

60510V108

Jun 2026

54,957

$648K

0.33%

EC

214

Pangaea Logistics Solutions Ltd

G6891L105

Jun 2026

99,440

$646K

0.33%

EC

215

EVERFORTH, INC.

00191U102

Jun 2026

36,100

$645K

0.33%

EC

216

MAGNOLIA OIL & GAS CORPORATION

559663109

Jun 2026

25,189

$644K

0.32%

EC

217

COSTAMARE INC.

Y1771G102

Jun 2026

45,831

$643K

0.32%

EC

218

BRISTOW GROUP INC.

11040G103

Jun 2026

15,504

$641K

0.32%

EC

219

VITESSE ENERGY, INC.

92852X103

Jun 2026

40,603

$640K

0.32%

EC

220

PRESTIGE CONSUMER HEALTHCARE INC.

74112D101

Jun 2026

13,525

$639K

0.32%

EC

221

J & J SNACK FOODS CORP.

466032109

Jun 2026

8,630

$634K

0.32%

EC

222

INTREPID POTASH, INC.

46121Y201

Jun 2026

19,250

$631K

0.32%

EC

223

Teekay Tankers Ltd.

G8726X106

Jun 2026

9,697

$629K

0.32%

EC

224

ADVANSIX INC.

00773T101

Jun 2026

30,888

$614K

0.31%

EC

225

SHOE STATION GROUP, INC.

824889109

Jun 2026

41,129

$610K

0.31%

EC

226

FORUM ENERGY TECHNOLOGIES, INC.

34984V209

Jun 2026

12,116

$609K

0.31%

EC

227

ADAPTHEALTH CORP.

00653Q102

Jun 2026

58,101

$605K

0.31%

EC

228

SIGA TECHNOLOGIES, INC.

826917106

Jun 2026

165,589

$603K

0.30%

EC

229

ARDMORE SHIPPING CORPORATION

Y0207T100

Jun 2026

42,986

$602K

0.30%

EC

230

MURPHY OIL CORPORATION

626717102

Jun 2026

18,240

$594K

0.30%

EC

231

INFINITY NATURAL RESOURCES, INC.

456941103

Jun 2026

46,759

$594K

0.30%

EC

232

LIBERTY ENERGY INC.

53115L104

Jun 2026

22,542

$590K

0.30%

EC

233

CALIFORNIA RESOURCES CORPORATION

13057Q305

Jun 2026

11,159

$590K

0.30%

EC

234

PRIMEENERGY RESOURCES CORPORATION

74158E104

Jun 2026

3,437

$574K

0.29%

EC

235

PATTERSON-UTI ENERGY, INC.

703481101

Jun 2026

62,333

$572K

0.29%

EC

236

TIDEWATER INC.

88642R109

Jun 2026

8,527

$568K

0.29%

EC

237

GRANITE RIDGE RESOURCES, INC.

387432107

Jun 2026

126,320

$557K

0.28%

EC

238

NOBLE CORPORATION PLC

G65431127

Jun 2026

14,927

$557K

0.28%

EC

239

LSB INDUSTRIES, INC.

502160104

Jun 2026

51,121

$553K

0.28%

EC

240

ZUMIEZ INC.

989817101

Jun 2026

31,002

$552K

0.28%

EC

241

Valaris Limited

G9460G101

Jun 2026

7,469

$542K

0.27%

EC

242

N-ABLE, INC.

62878D100

Jun 2026

146,927

$539K

0.27%

EC

243

OIL STATES INTERNATIONAL, INC.

678026105

Jun 2026

66,351

$531K

0.27%

EC

244

Del Monte Corporation

G36738105

Jun 2026

18,184

$508K

0.26%

EC

245

PHOTRONICS, INC.

719405102

Jun 2026

15,394

$501K

0.25%

EC

246

Goldman Sachs Bank USA

06652K103

Jun 2026

8,187

$397K

0.20%

DE

247

BANKUNITED, INC.

06652K103

Jun 2026

6,367

$308K

0.16%

EC

248

HSBC Bank plc

06652K103

Jun 2026

1,834

$89K

0.04%

DE

249

BNP Paribas

938824109

Jun 2026

1,132

$43K

0.02%

DE

250

BNP Paribas

06652V208

Jun 2026

442

$29K

0.01%

DE

251

Goldman Sachs Bank USA

59100U108

Jun 2026

331

$29K

0.01%

DE

252

MICRO EMIN RUS2000SEP26

MEKU26

Jun 2026

73

$14K

0.01%

DE

253

BNP Paribas

70509V100

Jun 2026

474

$9K

0.00%

DE

254

JPMorgan Chase Bank N.A.

410495204

Jun 2026

267

$9K

0.00%

DE

255

JPMorgan Chase Bank N.A.

950810101

Jun 2026

203

$8K

0.00%

DE

256

BNP Paribas

440327104

Jun 2026

118

$6K

0.00%

DE

257

BNP Paribas

149150104

Jun 2026

96

$6K

0.00%

DE

258

BNP Paribas

320209109

Jun 2026

170

$6K

0.00%

DE

259

JPMorgan Chase Bank N.A.

46124J201

Jun 2026

159

$6K

0.00%

DE

260

BNP Paribas

42722X106

Jun 2026

186

$6K

0.00%

DE

261

JPMorgan Chase Bank N.A.

828730200

Jun 2026

241

$5K

0.00%

DE

262

JPMorgan Chase Bank N.A.

23204G100

Jun 2026

50

$4K

0.00%

DE