iShares MSCI USA Small-Cap Min Vol Factor ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Sep 7, 2016" Shares Outstanding,"21,200,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "MUSA","MURPHY USA INC","Consumer Discretionary","Equity","12,255,725.16","1.56","12,255,725.16","29,386.00","417.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHE","CHEMED CORP","Health Care","Equity","11,922,031.30","1.52","11,922,031.30","18,505.00","644.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","11,597,298.65","1.48","11,597,298.65","61,915.00","187.31","United States","NASDAQ","USD","1.00","USD","-" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","11,560,853.20","1.47","11,560,853.20","378,424.00","30.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGLD","ROYAL GOLD INC","Materials","Equity","11,325,076.23","1.44","11,325,076.23","95,017.00","119.19","United States","NASDAQ","USD","1.00","USD","-" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","9,802,919.36","1.25","9,802,919.36","172,952.00","56.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","9,562,206.14","1.22","9,562,206.14","89,017.00","107.42","United States","NASDAQ","USD","1.00","USD","-" "RLI","RLI CORP","Financials","Equity","9,411,107.84","1.20","9,411,107.84","63,383.00","148.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXEL","EXELIXIS INC","Health Care","Equity","9,243,220.84","1.18","9,243,220.84","387,394.00","23.86","United States","NASDAQ","USD","1.00","USD","-" "ATR","APTARGROUP INC","Materials","Equity","9,069,024.72","1.16","9,069,024.72","62,692.00","144.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","8,942,992.84","1.14","8,942,992.84","107,012.00","83.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","8,660,047.48","1.10","8,660,047.48","133,252.00","64.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","8,555,092.40","1.09","8,555,092.40","360,670.00","23.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDU","MDU RESOURCES GROUP INC","Industrials","Equity","8,514,338.00","1.08","8,514,338.00","347,524.00","24.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IDA","IDACORP INC","Utilities","Equity","8,406,401.16","1.07","8,406,401.16","90,939.00","92.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENSG","ENSIGN GROUP INC","Health Care","Equity","8,323,958.06","1.06","8,323,958.06","66,263.00","125.62","United States","NASDAQ","USD","1.00","USD","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","8,284,739.05","1.06","8,284,739.05","4,595.00","1,802.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEU","NEWMARKET CORP","Materials","Equity","8,122,211.58","1.03","8,122,211.58","12,901.00","629.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","7,628,799.30","0.97","7,628,799.30","40,982.00","186.15","United States","NASDAQ","USD","1.00","USD","-" "ALKS","ALKERMES","Health Care","Equity","7,599,289.25","0.97","7,599,289.25","278,873.00","27.25","United States","NASDAQ","USD","1.00","USD","-" "CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","7,507,268.28","0.96","7,507,268.28","74,878.00","100.26","United States","NASDAQ","USD","1.00","USD","-" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","7,438,486.66","0.95","7,438,486.66","31,511.00","236.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","7,239,786.04","0.92","7,239,786.04","113,051.00","64.04","United States","NASDAQ","USD","1.00","USD","-" "THG","HANOVER INSURANCE GROUP INC","Financials","Equity","7,177,791.78","0.91","7,177,791.78","52,957.00","135.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "POST","POST HOLDINGS INC","Consumer Staples","Equity","6,841,283.05","0.87","6,841,283.05","64,015.00","106.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","6,699,453.14","0.85","6,699,453.14","87,586.00","76.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","6,593,693.50","0.84","6,593,693.50","84,850.00","77.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","6,466,539.42","0.82","6,466,539.42","89,034.00","72.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","6,403,573.04","0.82","6,403,573.04","47,462.00","134.92","United States","NASDAQ","USD","1.00","USD","-" "PSN","PARSONS CORP","Industrials","Equity","6,232,501.08","0.79","6,232,501.08","75,381.00","82.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESGR","ENSTAR GROUP LTD","Financials","Equity","6,208,920.48","0.79","6,208,920.48","20,168.00","307.86","United States","NASDAQ","USD","1.00","USD","-" "MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","6,055,095.36","0.77","6,055,095.36","60,843.00","99.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","5,753,828.64","0.73","5,753,828.64","44,233.00","130.08","United States","NASDAQ","USD","1.00","USD","-" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","5,748,140.19","0.73","5,748,140.19","15,171.00","378.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AM","ANTERO MIDSTREAM CORP","Energy","Equity","5,639,478.90","0.72","5,639,478.90","406,010.00","13.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","5,580,055.92","0.71","5,580,055.92","54,744.00","101.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWE","NORTHWESTERN ENERGY GROUP CORP","Utilities","Equity","5,534,665.95","0.71","5,534,665.95","110,055.00","50.29","United States","NASDAQ","USD","1.00","USD","-" "PNM","PNM RESOURCES INC","Utilities","Equity","5,486,612.25","0.70","5,486,612.25","146,505.00","37.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCN","FTI CONSULTING INC","Industrials","Equity","5,393,241.36","0.69","5,393,241.36","25,752.00","209.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MGRC","MCGRATH RENT","Industrials","Equity","5,387,852.58","0.69","5,387,852.58","44,022.00","122.39","United States","NASDAQ","USD","1.00","USD","-" "GNTX","GENTEX CORP","Consumer Discretionary","Equity","5,277,113.85","0.67","5,277,113.85","145,335.00","36.31","United States","NASDAQ","USD","1.00","USD","-" "PAGP","PLAINS GP HOLDINGS LIMITED PARTNER","Energy","Equity","5,244,210.00","0.67","5,244,210.00","291,345.00","18.00","United States","NASDAQ","USD","1.00","USD","-" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","5,144,090.42","0.66","5,144,090.42","27,839.00","184.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","5,121,869.49","0.65","5,121,869.49","79,029.00","64.81","United States","NASDAQ","USD","1.00","USD","-" "TGNA","TEGNA INC","Communication","Equity","5,107,895.10","0.65","5,107,895.10","343,966.00","14.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HQY","HEALTHEQUITY INC","Health Care","Equity","4,958,185.40","0.63","4,958,185.40","62,195.00","79.72","United States","NASDAQ","USD","1.00","USD","-" "WEN","WENDYS","Consumer Discretionary","Equity","4,931,161.20","0.63","4,931,161.20","260,908.00","18.90","United States","NASDAQ","USD","1.00","USD","-" "AVT","AVNET INC","Information Technology","Equity","4,903,614.81","0.62","4,903,614.81","99,123.00","49.47","United States","NASDAQ","USD","1.00","USD","-" "RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","4,815,266.68","0.61","4,815,266.68","86,419.00","55.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRC","BRADY NONVOTING CORP CLASS A","Industrials","Equity","4,799,526.48","0.61","4,799,526.48","80,556.00","59.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","4,750,265.85","0.61","4,750,265.85","6,285.00","755.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVA","AVISTA CORP","Utilities","Equity","4,698,550.44","0.60","4,698,550.44","135,483.00","34.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PINC","PREMIER INC CLASS A","Health Care","Equity","4,686,825.60","0.60","4,686,825.60","214,992.00","21.80","United States","NASDAQ","USD","1.00","USD","-" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","4,549,902.13","0.58","4,549,902.13","52,667.00","86.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SON","SONOCO PRODUCTS","Materials","Equity","4,476,380.04","0.57","4,476,380.04","77,661.00","57.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LANC","LANCASTER COLONY CORP","Consumer Staples","Equity","4,474,161.49","0.57","4,474,161.49","21,607.00","207.07","United States","NASDAQ","USD","1.00","USD","-" "CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","4,421,354.88","0.56","4,421,354.88","75,424.00","58.62","United States","NASDAQ","USD","1.00","USD","-" "HESM","HESS MIDSTREAM CLASS A","Energy","Equity","4,399,888.17","0.56","4,399,888.17","122,799.00","35.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNW","PINNACLE WEST CORP","Utilities","Equity","4,313,506.01","0.55","4,313,506.01","58,267.00","74.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PDCO","PATTERSON COMPANIES INC","Health Care","Equity","4,296,973.17","0.55","4,296,973.17","154,623.00","27.79","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,241,442.54","0.54","4,241,442.54","4,241,443.00","1.00","United States","-","USD","1.00","USD","-" "CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","4,224,721.82","0.54","4,224,721.82","42,769.00","98.78","United States","NASDAQ","USD","1.00","USD","-" "WERN","WERNER ENTERPRISES INC","Industrials","Equity","4,173,158.29","0.53","4,173,158.29","108,197.00","38.57","United States","NASDAQ","USD","1.00","USD","-" "INGR","INGREDION INC","Consumer Staples","Equity","4,155,939.00","0.53","4,155,939.00","35,190.00","118.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMS","MAXIMUS INC","Industrials","Equity","4,058,448.90","0.52","4,058,448.90","48,610.00","83.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","4,037,670.00","0.51","4,037,670.00","139,230.00","29.00","United States","NASDAQ","USD","1.00","USD","-" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","3,978,354.64","0.51","3,978,354.64","27,716.00","143.54","United States","NASDAQ","USD","1.00","USD","-" "POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","3,871,613.52","0.49","3,871,613.52","92,889.00","41.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KBR","KBR INC","Industrials","Equity","3,793,607.96","0.48","3,793,607.96","60,092.00","63.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","3,761,344.52","0.48","3,761,344.52","149,497.00","25.16","United States","NASDAQ","USD","1.00","USD","-" "EQC","EQUITY COMMONWEALTH REIT","Real Estate","Equity","3,709,426.05","0.47","3,709,426.05","197,205.00","18.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","3,707,111.87","0.47","3,707,111.87","19,181.00","193.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","3,626,417.52","0.46","3,626,417.52","68,904.00","52.63","United States","NASDAQ","USD","1.00","USD","-" "LLYVK","LIBERTY MEDIA LIBERTY LIVE CORP SE","Communication","Equity","3,572,138.09","0.46","3,572,138.09","81,761.00","43.69","United States","NASDAQ","USD","1.00","USD","-" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","3,571,817.48","0.46","3,571,817.48","79,978.00","44.66","United States","NASDAQ","USD","1.00","USD","-" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","3,512,919.87","0.45","3,512,919.87","11,023.00","318.69","United States","NASDAQ","USD","1.00","USD","-" "IDCC","INTERDIGITAL INC","Information Technology","Equity","3,495,983.19","0.45","3,495,983.19","33,009.00","105.91","United States","NASDAQ","USD","1.00","USD","-" "LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","3,482,465.00","0.44","3,482,465.00","240,170.00","14.50","United States","NASDAQ","USD","1.00","USD","-" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","3,471,537.81","0.44","3,471,537.81","22,503.00","154.27","United States","NASDAQ","USD","1.00","USD","-" "PJT","PJT PARTNERS INC CLASS A","Financials","Equity","3,439,021.72","0.44","3,439,021.72","36,562.00","94.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCVX","VAXCYTE INC","Health Care","Equity","3,300,261.50","0.42","3,300,261.50","48,179.00","68.50","United States","NASDAQ","USD","1.00","USD","-" "XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","3,296,251.00","0.42","3,296,251.00","76,657.00","43.00","United States","NASDAQ","USD","1.00","USD","-" "HURN","HURON CONSULTING GROUP INC","Industrials","Equity","3,293,180.80","0.42","3,293,180.80","34,190.00","96.32","United States","NASDAQ","USD","1.00","USD","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","3,283,506.45","0.42","3,283,506.45","105,749.00","31.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","3,257,512.02","0.42","3,257,512.02","113,226.00","28.77","United States","NASDAQ","USD","1.00","USD","-" "INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","3,235,851.03","0.41","3,235,851.03","61,647.00","52.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCI","SERVICE","Consumer Discretionary","Equity","3,211,944.72","0.41","3,211,944.72","43,276.00","74.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MGEE","MGE ENERGY INC","Utilities","Equity","3,081,662.44","0.39","3,081,662.44","39,748.00","77.53","United States","NASDAQ","USD","1.00","USD","-" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","3,028,661.37","0.39","3,028,661.37","23,997.00","126.21","United States","NASDAQ","USD","1.00","USD","-" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","3,023,606.04","0.39","3,023,606.04","29,146.00","103.74","United States","NASDAQ","USD","1.00","USD","-" "BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","2,979,365.68","0.38","2,979,365.68","77,026.00","38.68","United States","NASDAQ","USD","1.00","USD","-" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","2,958,030.18","0.38","2,958,030.18","89,151.00","33.18","United States","NASDAQ","USD","1.00","USD","-" "VVV","VALVOLINE INC","Consumer Discretionary","Equity","2,945,633.00","0.38","2,945,633.00","66,194.00","44.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCC","WARRIOR MET COAL INC","Materials","Equity","2,895,131.01","0.37","2,895,131.01","46,643.00","62.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","2,892,167.20","0.37","2,892,167.20","27,820.00","103.96","United States","NASDAQ","USD","1.00","USD","-" "HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","2,878,450.92","0.37","2,878,450.92","22,509.00","127.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","2,827,950.03","0.36","2,827,950.03","129,663.00","21.81","United States","NASDAQ","USD","1.00","USD","-" "CHCO","CITY HOLDING","Financials","Equity","2,825,391.24","0.36","2,825,391.24","27,162.00","104.02","United States","NASDAQ","USD","1.00","USD","-" "OGS","ONE GAS INC","Utilities","Equity","2,769,457.86","0.35","2,769,457.86","43,641.00","63.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","2,707,096.88","0.34","2,707,096.88","73,924.00","36.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","2,703,670.06","0.34","2,703,670.06","62,426.00","43.31","United States","NASDAQ","USD","1.00","USD","-" "LRN","STRIDE INC","Consumer Discretionary","Equity","2,703,606.30","0.34","2,703,606.30","42,711.00","63.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","2,692,893.06","0.34","2,692,893.06","55,341.00","48.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ASH","ASHLAND INC","Materials","Equity","2,638,398.30","0.34","2,638,398.30","27,030.00","97.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROG","ROGERS CORP","Information Technology","Equity","2,614,656.96","0.33","2,614,656.96","21,702.00","120.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCY","MERCURY GENERAL CORP","Financials","Equity","2,586,245.76","0.33","2,586,245.76","49,889.00","51.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNF","UNIFIRST CORP","Industrials","Equity","2,580,361.72","0.33","2,580,361.72","14,996.00","172.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","2,560,843.27","0.33","2,560,843.27","62,597.00","40.91","United States","NASDAQ","USD","1.00","USD","-" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","2,503,735.52","0.32","2,503,735.52","109,429.00","22.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRGO","PERRIGO PLC","Health Care","Equity","2,485,591.68","0.32","2,485,591.68","79,008.00","31.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OGE","OGE ENERGY CORP","Utilities","Equity","2,440,670.55","0.31","2,440,670.55","71,053.00","34.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SJW","SJW GROUP","Utilities","Equity","2,425,494.72","0.31","2,425,494.72","42,823.00","56.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","2,354,252.73","0.30","2,354,252.73","48,233.00","48.81","United States","NASDAQ","USD","1.00","USD","-" "CSWI","CSW INDUSTRIALS INC","Industrials","Equity","2,354,144.60","0.30","2,354,144.60","10,121.00","232.60","United States","NASDAQ","USD","1.00","USD","-" "ODP","ODP CORP","Consumer Discretionary","Equity","2,350,326.45","0.30","2,350,326.45","44,845.00","52.41","United States","NASDAQ","USD","1.00","USD","-" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","2,310,542.22","0.29","2,310,542.22","24,762.00","93.31","United States","Nyse Mkt Llc","USD","1.00","USD","-" "THS","TREEHOUSE FOODS INC","Consumer Staples","Equity","2,278,446.28","0.29","2,278,446.28","58,183.00","39.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","2,247,067.16","0.29","2,247,067.16","48,148.00","46.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XNCR","XENCOR INC","Health Care","Equity","2,205,926.22","0.28","2,205,926.22","98,391.00","22.42","United States","NASDAQ","USD","1.00","USD","-" "SLGN","SILGAN HOLDINGS INC","Materials","Equity","2,201,895.60","0.28","2,201,895.60","46,680.00","47.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","2,189,228.21","0.28","2,189,228.21","26,773.00","81.77","United States","NASDAQ","USD","1.00","USD","-" "NTST","NETSTREIT CORP","Real Estate","Equity","2,186,863.92","0.28","2,186,863.92","120,888.00","18.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LPG","DORIAN LPG LTD","Energy","Equity","2,182,548.55","0.28","2,182,548.55","58,279.00","37.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","2,175,438.02","0.28","2,175,438.02","252,371.00","8.62","United States","NASDAQ","USD","1.00","USD","-" "EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","2,123,346.75","0.27","2,123,346.75","47,175.00","45.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","2,101,910.40","0.27","2,101,910.40","118,752.00","17.70","United States","NASDAQ","USD","1.00","USD","-" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","2,081,790.75","0.27","2,081,790.75","93,145.00","22.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNM","UNUM","Financials","Equity","2,059,663.50","0.26","2,059,663.50","38,355.00","53.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DRS","LEONARDO DRS INC","Industrials","Equity","2,041,017.68","0.26","2,041,017.68","93,496.00","21.83","United States","NASDAQ","USD","1.00","USD","-" "HWKN","HAWKINS INC","Materials","Equity","2,028,726.50","0.26","2,028,726.50","26,330.00","77.05","United States","NASDAQ","USD","1.00","USD","-" "MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","2,028,639.72","0.26","2,028,639.72","110,013.00","18.44","United States","NASDAQ","USD","1.00","USD","-" "WMK","WEIS MARKETS INC","Consumer Staples","Equity","2,008,052.20","0.26","2,008,052.20","31,420.00","63.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","1,964,292.78","0.25","1,964,292.78","205,041.00","9.58","United States","NASDAQ","USD","1.00","USD","-" "DTM","DT MIDSTREAM INC","Energy","Equity","1,933,927.23","0.25","1,933,927.23","32,443.00","59.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WINA","WINMARK CORP","Consumer Discretionary","Equity","1,917,356.22","0.24","1,917,356.22","5,338.00","359.19","United States","NASDAQ","USD","1.00","USD","-" "SPNT","SIRIUSPOINT LTD","Financials","Equity","1,893,477.30","0.24","1,893,477.30","150,995.00","12.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","1,865,873.77","0.24","1,865,873.77","92,051.00","20.27","United States","NASDAQ","USD","1.00","USD","-" "IMKTA","INGLES MARKETS INC CLASS A","Consumer Staples","Equity","1,865,254.00","0.24","1,865,254.00","24,725.00","75.44","United States","NASDAQ","USD","1.00","USD","-" "KRP","KIMBELL ROYALTY PARTNERS LP UNITS","Energy","Equity","1,862,374.80","0.24","1,862,374.80","119,383.00","15.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","1,853,433.28","0.24","1,853,433.28","43,744.00","42.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","1,835,386.28","0.23","1,835,386.28","12,572.00","145.99","United States","NASDAQ","USD","1.00","USD","-" "AMED","AMEDISYS INC","Health Care","Equity","1,831,632.60","0.23","1,831,632.60","19,810.00","92.46","United States","NASDAQ","USD","1.00","USD","-" "GTY","GETTY REALTY REIT CORP","Real Estate","Equity","1,795,812.39","0.23","1,795,812.39","66,933.00","26.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEBO","PEOPLES BANCORP INC","Financials","Equity","1,759,160.70","0.22","1,759,160.70","60,390.00","29.13","United States","NASDAQ","USD","1.00","USD","-" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","1,758,082.48","0.22","1,758,082.48","131,593.00","13.36","United States","NASDAQ","USD","1.00","USD","-" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","1,735,509.40","0.22","1,735,509.40","59,660.00","29.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMSF","AMERISAFE INC","Financials","Equity","1,712,764.61","0.22","1,712,764.61","34,469.00","49.69","United States","NASDAQ","USD","1.00","USD","-" "EME","EMCOR GROUP INC","Industrials","Equity","1,711,540.12","0.22","1,711,540.12","4,868.00","351.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","1,701,528.22","0.22","1,701,528.22","16,142.00","105.41","United States","NASDAQ","USD","1.00","USD","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","1,695,679.94","0.22","1,695,679.94","36,217.00","46.82","United States","NASDAQ","USD","1.00","USD","-" "AWR","AMERICAN STATES WATER","Utilities","Equity","1,683,843.48","0.21","1,683,843.48","23,364.00","72.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITCI","INTRA CELLULAR THERAPIES INC","Health Care","Equity","1,664,843.88","0.21","1,664,843.88","23,879.00","69.72","United States","NASDAQ","USD","1.00","USD","-" "CRVL","CORVEL CORP","Health Care","Equity","1,660,276.20","0.21","1,660,276.20","6,420.00","258.61","United States","NASDAQ","USD","1.00","USD","-" "OSIS","OSI SYSTEMS INC","Information Technology","Equity","1,656,969.60","0.21","1,656,969.60","11,715.00","141.44","United States","NASDAQ","USD","1.00","USD","-" "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","1,618,758.90","0.21","1,618,758.90","12,430.00","130.23","United States","NASDAQ","USD","1.00","USD","-" "INVA","INNOVIVA INC","Health Care","Equity","1,609,532.43","0.21","1,609,532.43","105,267.00","15.29","United States","NASDAQ","USD","1.00","USD","-" "ARW","ARROW ELECTRONICS INC","Information Technology","Equity","1,564,963.08","0.20","1,564,963.08","12,028.00","130.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LLYVA","LIBERTY MEDIA LIBERTY LIVE CORP SE","Communication","Equity","1,553,620.88","0.20","1,553,620.88","36,746.00","42.28","United States","NASDAQ","USD","1.00","USD","-" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","1,516,484.64","0.19","1,516,484.64","12,072.00","125.62","United States","NASDAQ","USD","1.00","USD","-" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","1,514,652.40","0.19","1,514,652.40","85,816.00","17.65","United States","NASDAQ","USD","1.00","USD","-" "CTRE","CARETRUST REIT INC","Real Estate","Equity","1,505,706.55","0.19","1,505,706.55","62,245.00","24.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","1,495,691.52","0.19","1,495,691.52","33,664.00","44.43","United States","NASDAQ","USD","1.00","USD","-" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","1,472,180.18","0.19","1,472,180.18","59,434.00","24.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGR","STURM RUGER INC","Consumer Discretionary","Equity","1,470,899.91","0.19","1,470,899.91","31,817.00","46.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCCS","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","1,457,000.30","0.19","1,457,000.30","122,437.00","11.90","United States","NASDAQ","USD","1.00","USD","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","1,450,820.00","0.18","1,450,820.00","43,000.00","33.74","United States","NASDAQ","USD","1.00","USD","-" "PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","1,437,872.80","0.18","1,437,872.80","39,502.00","36.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNXN","PC CONNECTION INC","Information Technology","Equity","1,397,500.92","0.18","1,397,500.92","21,258.00","65.74","United States","NASDAQ","USD","1.00","USD","-" "DVAX","DYNAVAX TECHNOLOGIES CORP","Health Care","Equity","1,384,360.32","0.18","1,384,360.32","111,552.00","12.41","United States","NASDAQ","USD","1.00","USD","-" "ARCH","ARCH RESOURCES INC CLASS A","Materials","Equity","1,365,357.63","0.17","1,365,357.63","8,411.00","162.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","1,358,941.76","0.17","1,358,941.76","54,098.00","25.12","United States","NASDAQ","USD","1.00","USD","-" "BFC","BANK FIRST CORP","Financials","Equity","1,354,136.36","0.17","1,354,136.36","15,836.00","85.51","United States","NASDAQ","USD","1.00","USD","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","1,307,292.48","0.17","1,307,292.48","29,664.00","44.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","1,305,499.20","0.17","1,305,499.20","51,560.00","25.32","United States","NASDAQ","USD","1.00","USD","-" "KFRC","KFORCE INC","Industrials","Equity","1,288,917.37","0.16","1,288,917.37","18,421.00","69.97","United States","NASDAQ","USD","1.00","USD","-" "VREX","VAREX IMAGING CORP","Health Care","Equity","1,283,940.01","0.16","1,283,940.01","72,827.00","17.63","United States","NASDAQ","USD","1.00","USD","-" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Industrials","Equity","1,276,285.84","0.16","1,276,285.84","25,283.00","50.48","United States","NASDAQ","USD","1.00","USD","-" "SPTN","SPARTANNASH","Consumer Staples","Equity","1,249,748.50","0.16","1,249,748.50","62,425.00","20.02","United States","NASDAQ","USD","1.00","USD","-" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","1,217,760.30","0.16","1,217,760.30","4,094.00","297.45","United States","NASDAQ","USD","1.00","USD","-" "PRA","PROASSURANCE CORP","Financials","Equity","1,200,566.64","0.15","1,200,566.64","94,236.00","12.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBZ","CBIZ INC","Industrials","Equity","1,200,330.95","0.15","1,200,330.95","15,379.00","78.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","1,188,108.93","0.15","1,188,108.93","11,157.00","106.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","1,180,348.78","0.15","1,180,348.78","15,067.00","78.34","United States","NASDAQ","USD","1.00","USD","-" "CWAN","CLEARWATER ANALYTICS HOLDINGS INC","Information Technology","Equity","1,174,682.80","0.15","1,174,682.80","67,240.00","17.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLW","CLEARWATER PAPER CORP","Materials","Equity","1,163,970.60","0.15","1,163,970.60","26,490.00","43.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","1,163,205.60","0.15","1,163,205.60","27,460.00","42.36","United States","NASDAQ","USD","1.00","USD","-" "PBF","PBF ENERGY INC CLASS A","Energy","Equity","1,152,387.92","0.15","1,152,387.92","20,549.00","56.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGX","ARGAN INC","Industrials","Equity","1,150,245.75","0.15","1,150,245.75","22,845.00","50.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HSTM","HEALTHSTREAM INC","Health Care","Equity","1,149,586.68","0.15","1,149,586.68","44,283.00","25.96","United States","NASDAQ","USD","1.00","USD","-" "ACLX","ARCELLX INC","Health Care","Equity","1,115,646.20","0.14","1,115,646.20","15,836.00","70.45","United States","NASDAQ","USD","1.00","USD","-" "KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","1,106,026.16","0.14","1,106,026.16","28,136.00","39.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REX","REX AMERICAN RESOURCES CORP","Energy","Equity","1,101,469.68","0.14","1,101,469.68","25,079.00","43.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","1,094,275.00","0.14","1,094,275.00","32,375.00","33.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUBG","HUB GROUP INC CLASS A","Industrials","Equity","1,086,248.45","0.14","1,086,248.45","25,291.00","42.95","United States","NASDAQ","USD","1.00","USD","-" "HCKT","HACKETT GROUP INC","Information Technology","Equity","1,060,238.05","0.14","1,060,238.05","44,195.00","23.99","United States","NASDAQ","USD","1.00","USD","-" "NRC","NATIONAL RESEARCH CORP","Health Care","Equity","1,048,788.60","0.13","1,048,788.60","26,619.00","39.40","United States","NASDAQ","USD","1.00","USD","-" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","1,042,785.09","0.13","1,042,785.09","9,397.00","110.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","1,026,315.22","0.13","1,026,315.22","13,021.00","78.82","United States","NASDAQ","USD","1.00","USD","-" "KNSA","KINIKSA PHARMACEUTICALS LTD CLASS","Health Care","Equity","1,015,192.15","0.13","1,015,192.15","50,785.00","19.99","United States","NASDAQ","USD","1.00","USD","-" "ICFI","ICF INTERNATIONAL INC","Industrials","Equity","1,006,617.87","0.13","1,006,617.87","6,759.00","148.93","United States","NASDAQ","USD","1.00","USD","-" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","998,212.60","0.13","998,212.60","85,610.00","11.66","United States","NASDAQ","USD","1.00","USD","-" "CIEN","CIENA CORP","Information Technology","Equity","996,773.58","0.13","996,773.58","19,742.00","50.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","986,163.20","0.13","986,163.20","22,660.00","43.52","United States","NASDAQ","USD","1.00","USD","-" "PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","982,916.00","0.13","982,916.00","27,610.00","35.60","United States","NASDAQ","USD","1.00","USD","-" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","976,862.16","0.12","976,862.16","48,892.00","19.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","971,056.00","0.12","971,056.00","5,480.00","177.20","United States","NASDAQ","USD","1.00","USD","-" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","965,968.08","0.12","965,968.08","24,101.00","40.08","United States","NASDAQ","USD","1.00","USD","-" "EBF","ENNIS INC","Industrials","Equity","958,883.52","0.12","958,883.52","46,752.00","20.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VVX","V2X INC","Industrials","Equity","957,355.02","0.12","957,355.02","20,646.00","46.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLKB","BLACKBAUD INC","Information Technology","Equity","953,589.89","0.12","953,589.89","13,079.00","72.91","United States","NASDAQ","USD","1.00","USD","-" "IDT","IDT CORP CLASS B","Communication","Equity","945,424.55","0.12","945,424.55","24,965.00","37.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","927,906.84","0.12","927,906.84","40,662.00","22.82","United States","NASDAQ","USD","1.00","USD","-" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","926,200.80","0.12","926,200.80","17,136.00","54.05","United States","NASDAQ","USD","1.00","USD","-" "YORW","YORK WATER","Utilities","Equity","923,206.02","0.12","923,206.02","25,666.00","35.97","United States","NASDAQ","USD","1.00","USD","-" "CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","918,055.08","0.12","918,055.08","19,356.00","47.43","United States","NASDAQ","USD","1.00","USD","-" "GTX","GARRETT MOTION INC","Consumer Discretionary","Equity","914,344.83","0.12","914,344.83","91,161.00","10.03","United States","NASDAQ","USD","1.00","USD","-" "DX","DYNEX CAPITAL REIT INC","Financials","Equity","900,562.40","0.11","900,562.40","72,626.00","12.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","890,991.40","0.11","890,991.40","67,756.00","13.15","United States","NASDAQ","USD","1.00","USD","-" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","885,493.90","0.11","885,493.90","23,810.00","37.19","United States","NASDAQ","USD","1.00","USD","-" "CNX","CNX RESOURCES CORP","Energy","Equity","877,663.72","0.11","877,663.72","37,001.00","23.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FPI","FARMLAND PARTNERS INC","Real Estate","Equity","872,273.52","0.11","872,273.52","79,587.00","10.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KNF","KNIFE RIVER CORP","Materials","Equity","871,052.80","0.11","871,052.80","10,880.00","80.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IRON","DISC MEDICINE INC","Health Care","Equity","868,923.60","0.11","868,923.60","14,360.00","60.51","United States","NASDAQ","USD","1.00","USD","-" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","855,292.80","0.11","855,292.80","3,392.00","252.15","United States","NASDAQ","USD","1.00","USD","-" "LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","830,026.40","0.11","830,026.40","25,555.00","32.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FRPH","FRP HOLDINGS INC","Real Estate","Equity","822,737.10","0.10","822,737.10","13,710.00","60.01","United States","NASDAQ","USD","1.00","USD","-" "THFF","FIRST FINANCIAL CORPORATION INDIAN","Financials","Equity","819,963.43","0.10","819,963.43","21,527.00","38.09","United States","NASDAQ","USD","1.00","USD","-" "DHIL","DIAMOND HILL INVESTMENT GROUP INC","Financials","Equity","812,230.16","0.10","812,230.16","5,308.00","153.02","United States","NASDAQ","USD","1.00","USD","-" "ATGE","ADTALEM GLOBAL EDUCATION INC","Consumer Discretionary","Equity","810,255.60","0.10","810,255.60","15,642.00","51.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATEX","ANTERIX INC","Communication","Equity","807,352.92","0.10","807,352.92","24,057.00","33.56","United States","NASDAQ","USD","1.00","USD","-" "MLTX","MOONLAKE IMMUNOTHERAPEUTICS CLASS","Health Care","Equity","807,175.96","0.10","807,175.96","16,076.00","50.21","United States","NASDAQ","USD","1.00","USD","-" "WT","WISDOMTREE INC","Financials","Equity","806,914.80","0.10","806,914.80","90,360.00","8.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","805,306.00","0.10","805,306.00","30,620.00","26.30","United States","NASDAQ","USD","1.00","USD","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","799,247.10","0.10","799,247.10","6,249.00","127.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DJCO","DAILY JOURNAL CORP","Communication","Equity","793,502.20","0.10","793,502.20","2,228.00","356.15","United States","NASDAQ","USD","1.00","USD","-" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","786,592.74","0.10","786,592.74","9,609.00","81.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EGLE","EAGLE BULK SHIPPING INC","Industrials","Equity","784,734.70","0.10","784,734.70","12,466.00","62.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CW","CURTISS WRIGHT CORP","Industrials","Equity","779,727.75","0.10","779,727.75","3,075.00","253.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCHL","SCHOLASTIC CORP","Communication","Equity","776,218.88","0.10","776,218.88","20,288.00","38.26","United States","NASDAQ","USD","1.00","USD","-" "AMN","AMN HEALTHCARE INC","Health Care","Equity","767,270.40","0.10","767,270.40","12,480.00","61.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","755,745.15","0.10","755,745.15","18,555.00","40.73","United States","NASDAQ","USD","1.00","USD","-" "QDEL","QUIDELORTHO CORP","Health Care","Equity","754,545.10","0.10","754,545.10","15,635.00","48.26","United States","NASDAQ","USD","1.00","USD","-" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","748,223.42","0.10","748,223.42","22,078.00","33.89","United States","NASDAQ","USD","1.00","USD","-" "KN","KNOWLES CORP","Information Technology","Equity","732,687.60","0.09","732,687.60","46,668.00","15.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RXO","RXO INC","Industrials","Equity","713,740.72","0.09","713,740.72","33,572.00","21.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INSM","INSMED INC","Health Care","Equity","709,800.92","0.09","709,800.92","25,981.00","27.32","United States","NASDAQ","USD","1.00","USD","-" "TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","705,297.14","0.09","705,297.14","20,402.00","34.57","United States","NASDAQ","USD","1.00","USD","-" "HONE","HARBORONE BANCORP INC","Financials","Equity","702,977.96","0.09","702,977.96","66,823.00","10.52","United States","NASDAQ","USD","1.00","USD","-" "CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","692,667.30","0.09","692,667.30","12,610.00","54.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","682,201.16","0.09","682,201.16","75,716.00","9.01","United States","NASDAQ","USD","1.00","USD","-" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","680,792.68","0.09","680,792.68","24,604.00","27.67","United States","NASDAQ","USD","1.00","USD","-" "TIPT","TIPTREE INC","Financials","Equity","677,934.53","0.09","677,934.53","39,949.00","16.97","United States","NASDAQ","USD","1.00","USD","-" "GPOR","GULFPORT ENERGY CORP","Energy","Equity","667,179.24","0.09","667,179.24","4,173.00","159.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADMA","ADMA BIOLOGICS INC","Health Care","Equity","663,593.44","0.08","663,593.44","98,456.00","6.74","United States","NASDAQ","USD","1.00","USD","-" "LYTS","LSI INDUSTRIES INC","Industrials","Equity","660,075.52","0.08","660,075.52","43,888.00","15.04","United States","NASDAQ","USD","1.00","USD","-" "VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","658,901.30","0.08","658,901.30","37,630.00","17.51","United States","NASDAQ","USD","1.00","USD","-" "BMEA","BIOMEA FUSION INC","Health Care","Equity","642,539.52","0.08","642,539.52","41,832.00","15.36","United States","NASDAQ","USD","1.00","USD","-" "JRVR","JAMES RIVER GROUP HOLDINGS LTD","Financials","Equity","623,940.24","0.08","623,940.24","67,526.00","9.24","United States","NASDAQ","USD","1.00","USD","-" "TR","TOOTSIE ROLL INDUSTRIES INC","Consumer Staples","Equity","614,814.52","0.08","614,814.52","19,237.00","31.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATNI","ATN INTERNATIONAL INC","Communication","Equity","611,453.58","0.08","611,453.58","19,554.00","31.27","United States","NASDAQ","USD","1.00","USD","-" "SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","610,908.48","0.08","610,908.48","22,932.00","26.64","United States","NASDAQ","USD","1.00","USD","-" "DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","600,266.23","0.08","600,266.23","6,161.00","97.43","United States","NASDAQ","USD","1.00","USD","-" "PLXS","PLEXUS CORP","Information Technology","Equity","599,557.92","0.08","599,557.92","6,422.00","93.36","United States","NASDAQ","USD","1.00","USD","-" "MCS","THE MARCUS CORP","Communication","Equity","595,569.60","0.08","595,569.60","42,060.00","14.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARKO","ARKO","Consumer Discretionary","Equity","588,687.00","0.08","588,687.00","107,034.00","5.50","United States","NASDAQ","USD","1.00","USD","-" "DK","DELEK US HOLDINGS INC","Energy","Equity","575,733.48","0.07","575,733.48","18,778.00","30.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","570,536.40","0.07","570,536.40","9,703.00","58.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USM","UNITED STATES CELLULAR CORP","Communication","Equity","567,922.20","0.07","567,922.20","15,780.00","35.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITOS","ITEOS THERAPEUTICS INC","Health Care","Equity","555,787.17","0.07","555,787.17","42,201.00","13.17","United States","NASDAQ","USD","1.00","USD","-" "ZYME","ZYMEWORKS INC","Health Care","Equity","546,899.10","0.07","546,899.10","53,097.00","10.30","United States","NASDAQ","USD","1.00","USD","-" "MODN","MODEL N INC","Information Technology","Equity","529,163.46","0.07","529,163.46","19,131.00","27.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SENEA","SENECA FOODS CORP CLASS A","Consumer Staples","Equity","524,970.45","0.07","524,970.45","9,585.00","54.77","United States","NASDAQ","USD","1.00","USD","-" "PX","P10 INC CLASS A","Financials","Equity","519,015.30","0.07","519,015.30","61,935.00","8.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DCPH","DECIPHERA PHARMACEUTICALS INC","Health Care","Equity","515,118.12","0.07","515,118.12","33,934.00","15.18","United States","NASDAQ","USD","1.00","USD","-" "SEB","SEABOARD CORP","Consumer Staples","Equity","513,459.59","0.07","513,459.59","161.00","3,189.19","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SR","SPIRE INC","Utilities","Equity","512,906.76","0.07","512,906.76","8,468.00","60.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","512,435.10","0.07","512,435.10","13,535.00","37.86","United States","NASDAQ","USD","1.00","USD","-" "UTZ","UTZ BRANDS INC CLASS A","Consumer Staples","Equity","505,099.66","0.06","505,099.66","27,586.00","18.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BATRA","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","502,347.60","0.06","502,347.60","12,134.00","41.40","United States","NASDAQ","USD","1.00","USD","-" "CEIX","CONSOL ENERGY INC","Energy","Equity","496,077.63","0.06","496,077.63","5,979.00","82.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","495,858.00","0.06","495,858.00","17,075.00","29.04","United States","NASDAQ","USD","1.00","USD","-" "MYE","MYERS INDUSTRIES INC","Materials","Equity","471,969.72","0.06","471,969.72","20,326.00","23.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STEL","STELLAR BANCORP INC","Financials","Equity","460,050.34","0.06","460,050.34","18,901.00","24.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RMR","RMR GROUP INC CLASS A","Real Estate","Equity","455,395.50","0.06","455,395.50","19,215.00","23.70","United States","NASDAQ","USD","1.00","USD","-" "SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","448,875.55","0.06","448,875.55","5,989.00","74.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DCI","DONALDSON INC","Industrials","Equity","444,575.28","0.06","444,575.28","5,934.00","74.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MITK","MITEK SYSTEMS INC","Information Technology","Equity","442,781.28","0.06","442,781.28","31,809.00","13.92","United States","NASDAQ","USD","1.00","USD","-" "NTGR","NETGEAR INC","Information Technology","Equity","439,836.55","0.06","439,836.55","27,785.00","15.83","United States","NASDAQ","USD","1.00","USD","-" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","429,083.98","0.05","429,083.98","4,667.00","91.94","United States","NASDAQ","USD","1.00","USD","-" "KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","426,626.55","0.05","426,626.55","17,031.00","25.05","United States","NASDAQ","USD","1.00","USD","-" "CTS","CTS CORP","Information Technology","Equity","424,629.32","0.05","424,629.32","9,052.00","46.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","422,056.44","0.05","422,056.44","30,061.00","14.04","United States","NASDAQ","USD","1.00","USD","-" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","418,765.49","0.05","418,765.49","13,871.00","30.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","403,746.31","0.05","403,746.31","34,303.00","11.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADEA","ADEIA INC","Information Technology","Equity","389,127.57","0.05","389,127.57","35,997.00","10.81","United States","NASDAQ","USD","1.00","USD","-" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","388,711.50","0.05","388,711.50","17,790.00","21.85","United States","NASDAQ","USD","1.00","USD","-" "FOLD","AMICUS THERAPEUTICS INC","Health Care","Equity","382,271.52","0.05","382,271.52","32,232.00","11.86","United States","NASDAQ","USD","1.00","USD","-" "NBTB","NBT BANCORP INC","Financials","Equity","365,452.78","0.05","365,452.78","9,947.00","36.74","United States","NASDAQ","USD","1.00","USD","-" "CCRN","CROSS COUNTRY HEALTHCARE INC","Health Care","Equity","350,944.06","0.04","350,944.06","19,042.00","18.43","United States","NASDAQ","USD","1.00","USD","-" "TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","340,669.68","0.04","340,669.68","31,083.00","10.96","United States","NASDAQ","USD","1.00","USD","-" "ASLE","AERSALE CORP","Industrials","Equity","191,339.32","0.02","191,339.32","25,276.00","7.57","United States","NASDAQ","USD","1.00","USD","-" "SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","122,000.00","0.02","122,000.00","122,000.00","100.00","United States","-","USD","1.00","USD","Sep 1, 2016" "IRBT","IROBOT CORP","Consumer Discretionary","Equity","111,206.14","0.01","111,206.14","12,946.00","8.59","United States","NASDAQ","USD","1.00","USD","-" "ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","31,900.88","0.00","31,900.88","72,502.00","0.44","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "DJEM4","DOW JONES US REAL ESTATE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","242,340.00","7.00","346.20","-","Chicago Board Of Trade","USD","1.00","USD","-" "FAM4","S&P MID 400 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,533,300.00","5.00","3,066.60","-","Index And Options Market","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-2,593,298.68","-0.33","-2,593,298.68","-2,593,299.00","100.00","United States","-","USD","1.00","USD","-"