iShares MSCI USA Small-Cap Min Vol Factor ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Sep 07, 2016"
Shares Outstanding,"6,150,000.00"
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
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","EQUITY","Real Estate","Equity","4,258,900.80","4,258,900.80","84,502.00","50.40","United States","NYSE","USD","1.00","USD","-","1.47","1.47"
"PNW","PINNACLE WEST CORP","EQUITY","Utilities","Equity","4,112,173.52","4,112,173.52","40,586.00","101.32","United States","NYSE","USD","1.00","USD","-","1.42","1.42"
"ADC","AGREE REALTY REIT CORP","EQUITY","Real Estate","Equity","4,104,148.50","4,104,148.50","52,521.00","78.14","United States","NYSE","USD","1.00","USD","-","1.42","1.42"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","3,855,197.20","3,855,197.20","50,840.00","75.83","United States","NYSE","USD","1.00","USD","-","1.33","1.33"
"RNR","RENAISSANCERE HOLDING LTD","EQUITY","Financials","Equity","3,781,161.72","3,781,161.72","11,877.00","318.36","United States","NYSE","USD","1.00","USD","-","1.31","1.31"
"THG","HANOVER INSURANCE GROUP INC","EQUITY","Financials","Equity","3,540,624.92","3,540,624.92","15,388.00","230.09","United States","NYSE","USD","1.00","USD","-","1.22","1.22"
"IDA","IDACORP INC","EQUITY","Utilities","Equity","3,438,237.00","3,438,237.00","24,230.00","141.90","United States","NYSE","USD","1.00","USD","-","1.19","1.19"
"CTRE","CARETRUST REIT INC","EQUITY","Real Estate","Equity","3,402,987.36","3,402,987.36","81,724.00","41.64","United States","NYSE","USD","1.00","USD","-","1.17","1.18"
"OGE","OGE ENERGY CORP","EQUITY","Utilities","Equity","3,303,993.86","3,303,993.86","69,911.00","47.26","United States","NYSE","USD","1.00","USD","-","1.14","1.14"
"SCI","SERVICE","EQUITY","Consumer Discretionary","Equity","3,247,246.17","3,247,246.17","38,073.00","85.29","United States","NYSE","USD","1.00","USD","-","1.12","1.12"
"CHE","CHEMED CORP","EQUITY","Health Care","Equity","3,058,464.01","3,058,464.01","5,719.00","534.79","United States","NYSE","USD","1.00","USD","-","1.06","1.06"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","EQUITY","Real Estate","Equity","2,892,428.67","2,892,428.67","44,139.00","65.53","United States","NYSE","USD","1.00","USD","-","1.00","1.00"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","EQUITY","Communication","Equity","2,768,921.80","2,768,921.80","6,836.00","405.05","United States","NYSE","USD","1.00","USD","-","0.96","0.96"
"FCFS","FIRSTCASH HOLDINGS INC","EQUITY","Financials","Equity","2,739,114.16","2,739,114.16","13,564.00","201.94","United States","NASDAQ","USD","1.00","USD","-","0.95","0.95"
"ENSG","ENSIGN GROUP INC","EQUITY","Health Care","Equity","2,535,630.57","2,535,630.57","14,179.00","178.83","United States","NASDAQ","USD","1.00","USD","-","0.88","0.88"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","2,522,095.54","2,522,095.54","25,138.00","100.33","United States","NYSE","USD","1.00","USD","-","0.87","0.87"
"NNN","NNN REIT INC","EQUITY","Real Estate","Equity","2,467,333.44","2,467,333.44","51,922.00","47.52","United States","NYSE","USD","1.00","USD","-","0.85","0.85"
"ROIV","ROIVANT SCIENCES LTD","EQUITY","Health Care","Equity","2,464,072.12","2,464,072.12","71,381.00","34.52","United States","NASDAQ","USD","1.00","USD","-","0.85","0.85"
"SIGI","SELECTIVE INSURANCE GROUP INC","EQUITY","Financials","Equity","2,364,701.46","2,364,701.46","24,981.00","94.66","United States","NASDAQ","USD","1.00","USD","-","0.82","0.82"
"SBRA","SABRA HEALTH CARE REIT INC","EQUITY","Real Estate","Equity","2,313,710.36","2,313,710.36","108,523.00","21.32","United States","NASDAQ","USD","1.00","USD","-","0.80","0.80"
"RLI","RLI CORP","EQUITY","Financials","Equity","2,276,960.01","2,276,960.01","37,187.00","61.23","United States","NYSE","USD","1.00","USD","-","0.79","0.79"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","EQUITY","Consumer Staples","Equity","2,276,754.70","2,276,754.70","23,126.00","98.45","United States","NYSE","USD","1.00","USD","-","0.79","0.79"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","2,235,144.99","2,235,144.99","69,609.00","32.11","United States","NASDAQ","USD","1.00","USD","-","0.77","0.77"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","EQUITY","Financials","Equity","2,228,777.72","2,228,777.72","1,052.00","2,118.61","United States","NYSE","USD","1.00","USD","-","0.77","0.77"
"FCN","FTI CONSULTING INC","EQUITY","Industrials","Equity","2,193,840.65","2,193,840.65","13,373.00","164.05","United States","NYSE","USD","1.00","USD","-","0.76","0.76"
"LSTR","LANDSTAR SYSTEM INC","EQUITY","Industrials","Equity","2,161,117.08","2,161,117.08","12,762.00","169.34","United States","NASDAQ","USD","1.00","USD","-","0.75","0.75"
"EHC","ENCOMPASS HEALTH CORP","EQUITY","Health Care","Equity","2,151,709.56","2,151,709.56","19,404.00","110.89","United States","NYSE","USD","1.00","USD","-","0.74","0.74"
"SNX","TD SYNNEX CORP","EQUITY","Information Technology","Equity","2,058,559.80","2,058,559.80","8,165.00","252.12","United States","NYSE","USD","1.00","USD","-","0.71","0.71"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","2,036,599.82","2,036,599.82","9,781.00","208.22","United States","NASDAQ","USD","1.00","USD","-","0.70","0.70"
"GNTX","GENTEX CORP","EQUITY","Consumer Discretionary","Equity","2,026,464.90","2,026,464.90","85,740.00","23.64","United States","NASDAQ","USD","1.00","USD","-","0.70","0.70"
"PECO","PHILLIPS EDISON AND COMPANY INC","EQUITY","Real Estate","Equity","1,985,258.32","1,985,258.32","46,778.00","42.44","United States","NASDAQ","USD","1.00","USD","-","0.69","0.69"
"PAGP","PLAINS GP HOLDINGS LIMITED PARTNER","EQUITY","Energy","Equity","1,947,777.86","1,947,777.86","74,435.00","26.17","United States","NASDAQ","USD","1.00","USD","-","0.67","0.67"
"DTM","DT MIDSTREAM INC","EQUITY","Energy","Equity","1,938,714.75","1,938,714.75","14,175.00","136.77","United States","NYSE","USD","1.00","USD","-","0.67","0.67"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","1,873,473.41","1,873,473.41","37,447.00","50.03","United States","NASDAQ","USD","1.00","USD","-","0.65","0.65"
"BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","1,835,242.70","1,835,242.70","59,030.00","31.09","United States","NYSE","USD","1.00","USD","-","0.63","0.63"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","EQUITY","Financials","Equity","1,827,729.54","1,827,729.54","42,133.00","43.38","United States","NYSE","USD","1.00","USD","-","0.63","0.63"
"BMRN","BIOMARIN PHARMACEUTICAL INC","EQUITY","Health Care","Equity","1,813,219.98","1,813,219.98","29,931.00","60.58","United States","NASDAQ","USD","1.00","USD","-","0.63","0.63"
"PTGX","PROTAGONIST THERAPEUTICS INC","EQUITY","Health Care","Equity","1,784,435.44","1,784,435.44","12,871.00","138.64","United States","NASDAQ","USD","1.00","USD","-","0.62","0.62"
"AOS","A O SMITH CORP","EQUITY","Industrials","Equity","1,770,064.30","1,770,064.30","29,774.00","59.45","United States","NYSE","USD","1.00","USD","-","0.61","0.61"
"BRC","BRADY NONVOTING CORP CLASS A","EQUITY","Industrials","Equity","1,734,918.78","1,734,918.78","18,627.00","93.14","United States","NYSE","USD","1.00","USD","-","0.60","0.60"
"AXS","AXIS CAPITAL HOLDINGS LTD","EQUITY","Financials","Equity","1,723,870.50","1,723,870.50","16,410.00","105.05","United States","NYSE","USD","1.00","USD","-","0.60","0.60"
"XENE","XENON PHARMACEUTICALS INC","EQUITY","Health Care","Equity","1,710,791.88","1,710,791.88","26,652.00","64.19","United States","NASDAQ","USD","1.00","USD","-","0.59","0.59"
"MUSA","MURPHY USA INC","EQUITY","Consumer Discretionary","Equity","1,678,872.50","1,678,872.50","2,725.00","616.10","United States","NYSE","USD","1.00","USD","-","0.58","0.58"
"HSIC","HENRY SCHEIN INC","EQUITY","Health Care","Equity","1,675,123.56","1,675,123.56","19,668.00","85.17","United States","NASDAQ","USD","1.00","USD","-","0.58","0.58"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","1,666,400.47","1,666,400.47","77,399.00","21.53","United States","NYSE","USD","1.00","USD","-","0.58","0.58"
"POST","POST HOLDINGS INC","EQUITY","Consumer Staples","Equity","1,657,012.00","1,657,012.00","17,825.00","92.96","United States","NYSE","USD","1.00","USD","-","0.57","0.57"
"AGNC","AGNC INVESTMENT REIT CORP","EQUITY","Financials","Equity","1,621,047.60","1,621,047.60","150,097.00","10.80","United States","NASDAQ","USD","1.00","USD","-","0.56","0.56"
"MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","1,610,488.70","1,610,488.70","19,322.00","83.35","United States","NASDAQ","USD","1.00","USD","-","0.56","0.56"
"MKTX","MARKETAXESS HOLDINGS INC","EQUITY","Financials","Equity","1,602,697.72","1,602,697.72","9,847.00","162.76","United States","NASDAQ","USD","1.00","USD","-","0.55","0.55"
"POR","PORTLAND GENERAL ELECTRIC","EQUITY","Utilities","Equity","1,574,378.79","1,574,378.79","31,431.00","50.09","United States","NYSE","USD","1.00","USD","-","0.54","0.54"
"AM","ANTERO MIDSTREAM CORP","EQUITY","Energy","Equity","1,537,420.10","1,537,420.10","71,342.00","21.55","United States","NYSE","USD","1.00","USD","-","0.53","0.53"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","1,501,594.27","1,501,594.27","12,287.00","122.21","United States","NYSE","USD","1.00","USD","-","0.52","0.52"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","1,492,564.50","1,492,564.50","33,845.00","44.10","United States","NYSE","USD","1.00","USD","-","0.52","0.52"
"HESM","HESS MIDSTREAM CLASS A","EQUITY","Energy","Equity","1,416,899.95","1,416,899.95","35,185.00","40.27","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"DCI","DONALDSON INC","EQUITY","Industrials","Equity","1,401,853.14","1,401,853.14","15,129.00","92.66","United States","NYSE","USD","1.00","USD","-","0.48","0.48"
"TTEK","TETRA TECH INC","EQUITY","Industrials","Equity","1,385,258.05","1,385,258.05","42,689.00","32.45","United States","NASDAQ","USD","1.00","USD","-","0.48","0.48"
"AHR","AMERICAN HEALTHCARE REIT INC","EQUITY","Real Estate","Equity","1,380,041.99","1,380,041.99","24,763.00","55.73","United States","NYSE","USD","1.00","USD","-","0.48","0.48"
"DLB","DOLBY LABORATORIES INC CLASS A","EQUITY","Information Technology","Equity","1,378,642.50","1,378,642.50","26,625.00","51.78","United States","NYSE","USD","1.00","USD","-","0.48","0.48"
"CAG","CONAGRA BRANDS INC","EQUITY","Consumer Staples","Equity","1,374,839.19","1,374,839.19","91,473.00","15.03","United States","NYSE","USD","1.00","USD","-","0.47","0.48"
"ULS","UL SOLUTIONS INC CLASS A","EQUITY","Industrials","Equity","1,372,999.68","1,372,999.68","14,898.00","92.16","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"PARR","PAR PACIFIC HOLDINGS INC","EQUITY","Energy","Equity","1,371,553.15","1,371,553.15","15,965.00","85.91","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"UHALB","U HAUL NON VOTING SERIES N","EQUITY","Industrials","Equity","1,348,483.56","1,348,483.56","21,459.00","62.84","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","1,317,090.50","1,317,090.50","26,081.00","50.50","United States","NYSE","USD","1.00","USD","-","0.45","0.46"
"MSA","MSA SAFETY INC","EQUITY","Industrials","Equity","1,303,789.30","1,303,789.30","7,478.00","174.35","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"SUNC","SUNOCOCORP UNITS","EQUITY","Energy","Equity","1,287,813.12","1,287,813.12","16,896.00","76.22","United States","NYSE","USD","1.00","USD","-","0.44","0.45"
"ATR","APTARGROUP INC","EQUITY","Materials","Equity","1,277,521.41","1,277,521.41","9,543.00","133.87","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"RBC","RBC BEARINGS INC","EQUITY","Industrials","Equity","1,273,265.40","1,273,265.40","2,266.00","561.90","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","EQUITY","Health Care","Equity","1,255,735.60","1,255,735.60","16,058.00","78.20","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"INSW","INTERNATIONAL SEAWAYS INC","EQUITY","Energy","Equity","1,241,728.82","1,241,728.82","13,042.00","95.21","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"RGLD","ROYAL GOLD INC","EQUITY","Materials","Equity","1,235,092.32","1,235,092.32","6,083.00","203.04","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"MMS","MAXIMUS INC","EQUITY","Industrials","Equity","1,233,781.44","1,233,781.44","20,346.00","60.64","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"CACI","CACI INTERNATIONAL INC CLASS A","EQUITY","Industrials","Equity","1,226,312.15","1,226,312.15","2,569.00","477.35","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"MTCH","MATCH GROUP INC","EQUITY","Communication","Equity","1,218,570.69","1,218,570.69","30,999.00","39.31","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","1,218,541.80","1,218,541.80","22,785.00","53.48","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"CLH","CLEAN HARBORS INC","EQUITY","Industrials","Equity","1,209,292.95","1,209,292.95","3,813.00","317.15","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"CALM","CAL MAINE FOODS INC","EQUITY","Consumer Staples","Equity","1,208,931.64","1,208,931.64","13,883.00","87.08","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"JAZZ","JAZZ PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","1,207,409.74","1,207,409.74","4,673.00","258.38","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"NTCT","NETSCOUT SYSTEMS INC","EQUITY","Information Technology","Equity","1,201,280.08","1,201,280.08","30,002.00","40.04","United States","NASDAQ","USD","1.00","USD","-","0.41","0.42"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","EQUITY","Real Estate","Equity","1,201,221.37","1,201,221.37","15,791.00","76.07","United States","NYSE","USD","1.00","USD","-","0.41","0.42"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","1,198,597.55","1,198,597.55","21,415.00","55.97","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"APPF","APPFOLIO INC CLASS A","EQUITY","Information Technology","Equity","1,168,244.74","1,168,244.74","6,637.00","176.02","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","EQUITY","Information Technology","Equity","1,163,792.70","1,163,792.70","192,045.00","6.06","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"KRYS","KRYSTAL BIOTECH INC","EQUITY","Health Care","Equity","1,161,080.25","1,161,080.25","3,165.00","366.85","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"PEN","PENUMBRA INC","EQUITY","Health Care","Equity","1,158,744.09","1,158,744.09","3,623.00","319.83","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"UNF","UNIFIRST CORP","EQUITY","Industrials","Equity","1,135,057.60","1,135,057.60","3,866.00","293.60","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"TFX","TELEFLEX INC","EQUITY","Health Care","Equity","1,132,355.70","1,132,355.70","8,559.00","132.30","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"TXNM","TXNM ENERGY INC","EQUITY","Utilities","Equity","1,123,922.36","1,123,922.36","19,388.00","57.97","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"ALRM","ALARM.COM HOLDINGS INC","EQUITY","Information Technology","Equity","1,115,630.72","1,115,630.72","20,576.00","54.22","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"NWE","NORTHWESTERN ENERGY GROUP INC","EQUITY","Utilities","Equity","1,103,128.60","1,103,128.60","15,820.00","69.73","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"DCO","DUCOMMUN INC","EQUITY","Industrials","Equity","1,082,053.57","1,082,053.57","5,899.00","183.43","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","1,069,428.36","1,069,428.36","12,441.00","85.96","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","1,057,977.00","1,057,977.00","26,220.00","40.35","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","EQUITY","Communication","Equity","1,056,589.20","1,056,589.20","20,799.00","50.80","United States","NASDAQ","USD","1.00","USD","-","0.36","0.37"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","1,053,716.40","1,053,716.40","5,412.00","194.70","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"APA","APA CORP","EQUITY","Energy","Equity","1,052,879.73","1,052,879.73","28,981.00","36.33","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"PBF","PBF ENERGY INC CLASS A","EQUITY","Energy","Equity","1,052,420.70","1,052,420.70","14,397.00","73.10","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","1,045,815.38","1,045,815.38","41,145.00","25.42","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"BFB","BROWN FORMAN CORP CLASS B","EQUITY","Consumer Staples","Equity","1,045,462.29","1,045,462.29","36,263.00","28.83","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","1,027,866.50","1,027,866.50","17,954.00","57.25","United States","NYSE","USD","1.00","USD","-","0.35","0.36"
"WDFC","WD-40","EQUITY","Consumer Staples","Equity","1,017,631.68","1,017,631.68","4,468.00","227.76","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","EQUITY","Health Care","Equity","1,013,835.15","1,013,835.15","20,297.00","49.95","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"CWST","CASELLA WASTE SYSTEMS INC CLASS A","EQUITY","Industrials","Equity","1,004,995.50","1,004,995.50","11,229.00","89.50","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"DINO","HF SINCLAIR CORP","EQUITY","Energy","Equity","994,377.08","994,377.08","10,757.00","92.44","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","EQUITY","Industrials","Equity","981,773.10","981,773.10","3,069.00","319.90","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"SUPN","SUPERNUS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","980,979.88","980,979.88","21,508.00","45.61","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","968,621.71","968,621.71","8,183.00","118.37","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"BSY","BENTLEY SYSTEMS INC CLASS B","EQUITY","Information Technology","Equity","967,993.32","967,993.32","27,492.00","35.21","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"TAP","MOLSON COORS BREWING CLASS B","EQUITY","Consumer Staples","Equity","955,276.05","955,276.05","22,991.00","41.55","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"GVA","GRANITE CONSTRUCTION INC","EQUITY","Industrials","Equity","950,618.24","950,618.24","8,272.00","114.92","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"IVT","INVENTRUST PROPERTIES CORP","EQUITY","Real Estate","Equity","944,486.40","944,486.40","26,832.00","35.20","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"G","GENPACT LTD","EQUITY","Industrials","Equity","943,346.33","943,346.33","26,701.00","35.33","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","927,839.36","927,839.36","7,952.00","116.68","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"IMAX","IMAX CORP","EQUITY","Communication","Equity","927,628.80","927,628.80","19,488.00","47.60","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"CNK","CINEMARK HOLDINGS INC","EQUITY","Communication","Equity","920,125.95","920,125.95","25,453.00","36.15","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","914,023.74","914,023.74","17,574.00","52.01","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"IONS","IONIS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","910,501.92","910,501.92","17,089.00","53.28","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"ATEN","A10 NETWORKS INC","EQUITY","Information Technology","Equity","892,779.55","892,779.55","29,809.00","29.95","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"LTC","LTC PROPERTIES REIT INC","EQUITY","Real Estate","Equity","870,077.00","870,077.00","21,590.00","40.30","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"NJR","NEW JERSEY RESOURCES CORP","EQUITY","Utilities","Equity","866,984.00","866,984.00","14,800.00","58.58","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"DX","DYNEX CAPITAL REIT INC","EQUITY","Financials","Equity","866,132.02","866,132.02","67,561.00","12.82","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"YOU","CLEAR SECURE INC CLASS A","EQUITY","Information Technology","Equity","865,735.20","865,735.20","15,432.00","56.10","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"MIRM","MIRUM PHARMACEUTICALS INC","EQUITY","Health Care","Equity","861,763.86","861,763.86","7,654.00","112.59","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"HALO","HALOZYME THERAPEUTICS INC","EQUITY","Health Care","Equity","859,489.40","859,489.40","10,318.00","83.30","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"GTY","GETTY REALTY REIT CORP","EQUITY","Real Estate","Equity","848,501.44","848,501.44","24,781.00","34.24","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"QRVO","QORVO INC","EQUITY","Information Technology","Equity","846,331.98","846,331.98","9,327.00","90.74","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"NTST","NETSTREIT CORP","EQUITY","Real Estate","Equity","824,716.41","824,716.41","38,199.00","21.59","United States","NYSE","USD","1.00","USD","-","0.28","0.29"
"VVV","VALVOLINE INC","EQUITY","Consumer Discretionary","Equity","821,507.61","821,507.61","21,399.00","38.39","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"COHU","COHU INC","EQUITY","Information Technology","Equity","817,194.85","817,194.85","17,593.00","46.45","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","EQUITY","Industrials","Equity","811,285.40","811,285.40","11,623.00","69.80","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"WWD","WOODWARD INC","EQUITY","Industrials","Equity","809,111.88","809,111.88","2,271.00","356.28","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"ROG","ROGERS CORP","EQUITY","Information Technology","Equity","807,467.54","807,467.54","6,611.00","122.14","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"AXSM","AXSOME THERAPEUTICS INC","EQUITY","Health Care","Equity","805,049.84","805,049.84","3,431.00","234.64","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"OPLN","OPENLANE INC","EQUITY","Industrials","Equity","797,196.29","797,196.29","19,679.00","40.51","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","771,111.25","771,111.25","6,779.00","113.75","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","EQUITY","Industrials","Equity","758,624.94","758,624.94","22,221.00","34.14","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"DAR","DARLING INGREDIENTS INC","EQUITY","Consumer Staples","Equity","757,010.00","757,010.00","12,410.00","61.00","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","EQUITY","Communication","Equity","755,229.60","755,229.60","72,340.00","10.44","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"OPCH","OPTION CARE HEALTH INC","EQUITY","Health Care","Equity","744,279.48","744,279.48","33,138.00","22.46","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"BCO","BRINKS","EQUITY","Industrials","Equity","741,651.24","741,651.24","6,313.00","117.48","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"EXLS","EXLSERVICE HOLDINGS INC","EQUITY","Industrials","Equity","739,976.96","739,976.96","21,536.00","34.36","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"ACI","ALBERTSONS COMPANY INC CLASS A","EQUITY","Consumer Staples","Equity","719,432.00","719,432.00","62,020.00","11.60","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"HQY","HEALTHEQUITY INC","EQUITY","Health Care","Equity","718,947.81","718,947.81","7,119.00","100.99","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"COKE","COCA COLA CONSOLIDATED INC","EQUITY","Consumer Staples","Equity","709,964.20","709,964.20","3,740.00","189.83","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"BNL","BROADSTONE NET LEASE INC","EQUITY","Real Estate","Equity","705,372.00","705,372.00","32,808.00","21.50","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"CPB","CAMPBELL SOUP","EQUITY","Consumer Staples","Equity","700,620.48","700,620.48","31,731.00","22.08","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"APG","API GROUP CORP","EQUITY","Industrials","Equity","700,504.00","700,504.00","17,870.00","39.20","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"PRVA","PRIVIA HEALTH GROUP INC","EQUITY","Health Care","Equity","700,052.40","700,052.40","29,340.00","23.86","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"AUPH","AURINIA PHARMACEUTICALS INC","EQUITY","Health Care","Equity","698,790.00","698,790.00","46,586.00","15.00","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","690,701.48","690,701.48","17,122.00","40.34","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"GWRE","GUIDEWIRE SOFTWARE INC","EQUITY","Information Technology","Equity","685,001.91","685,001.91","4,471.00","153.21","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"EXPO","EXPONENT INC","EQUITY","Industrials","Equity","679,728.39","679,728.39","10,527.00","64.57","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"HG","HAMILTON INSURANCE GROUP LTD CLASS","EQUITY","Financials","Equity","668,491.47","668,491.47","18,741.00","35.67","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"MCRI","MONARCH CASINO AND RESORT INC","EQUITY","Consumer Discretionary","Equity","666,187.39","666,187.39","5,461.00","121.99","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"INDV","INDIVIOR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","662,182.08","662,182.08","16,464.00","40.22","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"EZPW","EZCORP NON VOTING INC CLASS A","EQUITY","Financials","Equity","660,707.28","660,707.28","22,658.00","29.16","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","660,209.62","660,209.62","6,398.00","103.19","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"AVA","AVISTA CORP","EQUITY","Utilities","Equity","660,131.67","660,131.67","16,089.00","41.03","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"BCPC","BALCHEM CORP","EQUITY","Materials","Equity","658,731.04","658,731.04","4,048.00","162.73","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"LNTH","LANTHEUS HOLDINGS INC","EQUITY","Health Care","Equity","656,803.00","656,803.00","6,503.00","101.00","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"INVA","INNOVIVA INC","EQUITY","Health Care","Equity","654,106.50","654,106.50","30,825.00","21.22","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"CNX","CNX RESOURCES CORP","EQUITY","Energy","Equity","645,787.99","645,787.99","18,659.00","34.61","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"CPK","CHESAPEAKE UTILITIES CORP","EQUITY","Utilities","Equity","641,213.55","641,213.55","4,815.00","133.17","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"BLKB","BLACKBAUD INC","EQUITY","Information Technology","Equity","623,925.36","623,925.36","15,567.00","40.08","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"CRUS","CIRRUS LOGIC INC","EQUITY","Information Technology","Equity","619,610.14","619,610.14","4,699.00","131.86","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"QLYS","QUALYS INC","EQUITY","Information Technology","Equity","616,863.63","616,863.63","4,353.00","141.71","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"ACLS","AXCELIS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","611,525.64","611,525.64","4,884.00","125.21","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"SAM","BOSTON BEER INC CLASS A","EQUITY","Consumer Staples","Equity","609,484.59","609,484.59","3,289.00","185.31","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"JKHY","JACK HENRY AND ASSOCIATES INC","EQUITY","Financials","Equity","608,168.32","608,168.32","3,943.00","154.24","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"LOPE","GRAND CANYON EDUCATION INC","EQUITY","Consumer Discretionary","Equity","595,565.71","595,565.71","3,967.00","150.13","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"CHDN","CHURCHILL DOWNS INC","EQUITY","Consumer Discretionary","Equity","594,044.96","594,044.96","7,184.00","82.69","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"YELP","YELP INC","EQUITY","Communication","Equity","592,230.88","592,230.88","22,544.00","26.27","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"MZTI","MARZETTI","EQUITY","Consumer Staples","Equity","586,904.94","586,904.94","5,454.00","107.61","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"IDCC","INTERDIGITAL INC","EQUITY","Information Technology","Equity","581,180.28","581,180.28","1,916.00","303.33","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","EQUITY","Consumer Staples","Equity","580,752.66","580,752.66","22,991.00","25.26","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"GATX","GATX CORP","EQUITY","Industrials","Equity","578,714.50","578,714.50","3,185.00","181.70","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"ICFI","ICF INTERNATIONAL INC","EQUITY","Industrials","Equity","578,534.64","578,534.64","7,153.00","80.88","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"IMKTA","INGLES MARKETS INC CLASS A","EQUITY","Consumer Staples","Equity","570,671.40","570,671.40","6,362.00","89.70","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"AVT","AVNET INC","EQUITY","Information Technology","Equity","562,030.00","562,030.00","6,475.00","86.80","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","EQUITY","Communication","Equity","559,708.16","559,708.16","54,659.00","10.24","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","551,147.01","551,147.01","6,683.00","82.47","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"WERN","WERNER ENTERPRISES INC","EQUITY","Industrials","Equity","549,143.20","549,143.20","14,890.00","36.88","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","539,282.52","539,282.52","43,596.00","12.37","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"LAUR","LAUREATE EDUCATION INC","EQUITY","Consumer Discretionary","Equity","536,894.98","536,894.98","13,978.00","38.41","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"ANIP","ANI PHARMACEUTICALS INC","EQUITY","Health Care","Equity","530,435.85","530,435.85","6,595.00","80.43","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"SEB","SEABOARD CORP","EQUITY","Consumer Staples","Equity","522,611.32","522,611.32","116.00","4,505.27","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.18","0.18"
"RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","512,054.50","512,054.50","13,550.00","37.79","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","511,195.86","511,195.86","6,651.00","76.86","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"DMC","DEL MONTE CORP","EQUITY","Consumer Staples","Equity","507,131.36","507,131.36","17,156.00","29.56","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"REX","REX AMERICAN RESOURCES CORP","EQUITY","Energy","Equity","502,807.54","502,807.54","11,498.00","43.73","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"EPAM","EPAM SYSTEMS INC","EQUITY","Information Technology","Equity","495,391.14","495,391.14","4,779.00","103.66","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"PPLI","PEOPLE","EQUITY","Communication","Equity","494,664.30","494,664.30","11,934.00","41.45","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","EQUITY","Industrials","Equity","493,892.96","493,892.96","4,268.00","115.72","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"PCVX","VAXCYTE INC","EQUITY","Health Care","Equity","490,601.32","490,601.32","8,767.00","55.96","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","EQUITY","Industrials","Equity","471,147.74","471,147.74","2,702.00","174.37","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"ORC","ORCHID ISLAND CAPITAL INC","EQUITY","Financials","Equity","464,491.96","464,491.96","71,132.00","6.53","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"TENB","TENABLE HOLDINGS INC","EQUITY","Information Technology","Equity","454,495.65","454,495.65","13,963.00","32.55","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"ACAD","ACADIA PHARMACEUTICALS INC","EQUITY","Health Care","Equity","453,022.65","453,022.65","17,063.00","26.55","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"ADT","ADT INC","EQUITY","Consumer Discretionary","Equity","450,036.75","450,036.75","59,925.00","7.51","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"PPC","PILGRIMS PRIDE CORP","EQUITY","Consumer Staples","Equity","449,371.44","449,371.44","15,316.00","29.34","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"ARR","ARMOUR RESIDENTIAL REIT INC","EQUITY","Financials","Equity","448,163.80","448,163.80","27,244.00","16.45","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"ACIW","ACI WORLDWIDE INC","EQUITY","Information Technology","Equity","433,713.42","433,713.42","7,518.00","57.69","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"EIG","EMPLOYERS HOLDINGS INC","EQUITY","Financials","Equity","432,891.69","432,891.69","8,391.00","51.59","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"BBSI","BARRETT BUSINESS SERVICES INC","EQUITY","Industrials","Equity","429,957.29","429,957.29","10,757.00","39.97","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"WMK","WEIS MARKETS INC","EQUITY","Consumer Staples","Equity","420,714.88","420,714.88","5,416.00","77.68","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"CNXN","PC CONNECTION INC","EQUITY","Information Technology","Equity","410,470.24","410,470.24","4,976.00","82.49","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"MGRC","MCGRATH RENT","EQUITY","Industrials","Equity","409,975.00","409,975.00","3,565.00","115.00","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"ALHC","ALIGNMENT HEALTHCARE INC","EQUITY","Health Care","Equity","406,702.94","406,702.94","21,854.00","18.61","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"TTC","TORO","EQUITY","Industrials","Equity","406,523.62","406,523.62","4,439.00","91.58","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"CLMT","CALUMET INC","EQUITY","Energy","Equity","405,781.25","405,781.25","9,275.00","43.75","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"FIVE","FIVE BELOW INC","EQUITY","Consumer Discretionary","Equity","405,026.16","405,026.16","1,848.00","219.17","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"PRDO","PERDOCEO EDUCATION CORP","EQUITY","Consumer Discretionary","Equity","402,471.54","402,471.54","12,399.00","32.46","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"KBR","KBR INC","EQUITY","Industrials","Equity","400,238.65","400,238.65","11,645.00","34.37","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"PSN","PARSONS CORP","EQUITY","Industrials","Equity","391,249.71","391,249.71","9,063.00","43.17","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"FRSH","FRESHWORKS INC CLASS A","EQUITY","Information Technology","Equity","385,260.90","385,260.90","34,215.00","11.26","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"AMH","AMERICAN HOMES RENT REIT CLASS A","EQUITY","Real Estate","Equity","381,848.58","381,848.58","11,498.00","33.21","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"SPNT","SIRIUSPOINT LTD","SWAP","Financials","Equity","0.00","381,564.82","16,127.00","23.66","United States","NYSE","USD","1.00","USD","-","-","0.13"
"ACHC","ACADIA HEALTHCARE COMPANY INC","EQUITY","Health Care","Equity","379,524.18","379,524.18","13,487.00","28.14","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"VIAV","VIAVI SOLUTIONS INC","EQUITY","Information Technology","Equity","379,276.05","379,276.05","10,821.00","35.05","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"KRG","KITE REALTY GROUP TRUST REIT","EQUITY","Real Estate","Equity","378,911.42","378,911.42","13,093.00","28.94","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"CART","MAPLEBEAR INC","EQUITY","Consumer Staples","Equity","372,320.00","372,320.00","8,320.00","44.75","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"MRTN","MARTEN TRANSPORT LTD","EQUITY","Industrials","Equity","369,970.40","369,970.40","24,998.00","14.80","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"GNK","GENCO SHIPPING AND TRADING LTD","EQUITY","Industrials","Equity","369,097.86","369,097.86","14,207.00","25.98","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"ZYME","ZYMEWORKS INC","EQUITY","Health Care","Equity","366,993.60","366,993.60","16,160.00","22.71","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"ENPH","ENPHASE ENERGY INC","EQUITY","Information Technology","Equity","358,474.20","358,474.20","9,590.00","37.38","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"ITRI","ITRON INC","EQUITY","Information Technology","Equity","357,935.85","357,935.85","3,621.00","98.85","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"IDYA","IDEAYA BIOSCIENCES INC","EQUITY","Health Care","Equity","351,478.40","351,478.40","9,656.00","36.40","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","EQUITY","Industrials","Equity","349,625.92","349,625.92","1,016.00","344.12","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"GPOR","GULFPORT ENERGY CORP","EQUITY","Energy","Equity","349,147.00","349,147.00","2,225.00","156.92","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"OGS","ONE GAS INC","EQUITY","Utilities","Equity","338,442.06","338,442.06","4,334.00","78.09","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"TALO","TALOS ENERGY INC","EQUITY","Energy","Equity","335,610.20","335,610.20","22,987.00","14.60","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"CXM","SPRINKLR INC CLASS A","EQUITY","Information Technology","Equity","331,557.40","331,557.40","53,477.00","6.20","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"PCRX","PACIRA BIOSCIENCES INC","EQUITY","Health Care","Equity","331,299.48","331,299.48","12,284.00","26.97","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"FIZZ","NATIONAL BEVERAGE CORP","EQUITY","Consumer Staples","Equity","326,787.58","326,787.58","10,193.00","32.06","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"COLL","COLLEGIUM PHARMACEUTICAL INC","EQUITY","Health Care","Equity","324,827.44","324,827.44","9,028.00","35.98","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"SXT","SENSIENT TECHNOLOGIES CORP","EQUITY","Materials","Equity","321,304.32","321,304.32","2,592.00","123.96","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"DOLE","DOLE PLC","EQUITY","Consumer Staples","Equity","317,410.11","317,410.11","22,181.00","14.31","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"JBSS","JOHN B SANFILIPPO AND SON INC","EQUITY","Consumer Staples","Equity","315,250.65","315,250.65","3,861.00","81.65","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","313,164.60","313,164.60","12,930.00","24.22","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","310,712.29","310,712.29","1,357.00","228.97","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.11","0.11"
"KURA","KURA ONCOLOGY INC","EQUITY","Health Care","Equity","295,341.13","295,341.13","31,723.00","9.31","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"TKO","TKO GROUP HOLDINGS INC CLASS A","EQUITY","Communication","Equity","294,647.43","294,647.43","1,603.00","183.81","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"CURB","CURBLINE PROPERTIES","EQUITY","Real Estate","Equity","292,467.12","292,467.12","9,564.00","30.58","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"IRMD","IRADIMED CORP","EQUITY","Health Care","Equity","289,819.24","289,819.24","3,044.00","95.21","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","289,174.40","289,174.40","15,716.00","18.40","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"HSTM","HEALTHSTREAM INC","EQUITY","Health Care","Equity","288,824.40","288,824.40","10,242.00","28.20","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"TR","TOOTSIE ROLL INDUSTRIES INC","EQUITY","Consumer Staples","Equity","287,310.66","287,310.66","7,294.00","39.39","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","285,964.15","285,964.15","9,145.00","31.27","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"ARW","ARROW ELECTRONICS INC","EQUITY","Information Technology","Equity","285,006.15","285,006.15","1,339.00","212.85","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"TBPH","THERAVANCE BIOPHARMA INC","EQUITY","Health Care","Equity","283,821.40","283,821.40","16,844.00","16.85","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"DJCO","DAILY JOURNAL CORP","EQUITY","Information Technology","Equity","281,245.80","281,245.80","473.00","594.60","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"DNTH","DIANTHUS THERAPEUTICS INC","EQUITY","Health Care","Equity","279,009.28","279,009.28","2,477.00","112.64","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"SENEA","SENECA FOODS CORP CLASS A","EQUITY","Consumer Staples","Equity","277,550.70","277,550.70","1,659.00","167.30","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"LGND","LIGAND PHARMACEUTICALS INC","EQUITY","Health Care","Equity","276,734.86","276,734.86","934.00","296.29","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","276,432.75","276,432.75","3,285.00","84.15","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"ABUS","ARBUTUS BIOPHARMA CORP","EQUITY","Health Care","Equity","274,460.76","274,460.76","62,236.00","4.41","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"CHRD","CHORD ENERGY CORP","EQUITY","Energy","Equity","271,108.25","271,108.25","1,961.00","138.25","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","268,717.50","268,717.50","1,125.00","238.86","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"PVLA","PALVELLA THERAPEUTICS INC","EQUITY","Health Care","Equity","264,484.59","264,484.59","1,761.00","150.19","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"GRDN","GUARDIAN PHARMACY SERVICES INC CLA","EQUITY","Health Care","Equity","262,320.40","262,320.40","6,367.00","41.20","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"CDP","COPT DEFENSE PROPERTIES","EQUITY","Real Estate","Equity","262,083.90","262,083.90","6,834.00","38.35","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"LIVN","LIVANOVA PLC","EQUITY","Health Care","Equity","258,630.55","258,630.55","3,191.00","81.05","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","256,608.00","256,608.00","2,112.00","121.50","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","EQUITY","Industrials","Equity","256,514.16","256,514.16","5,118.00","50.12","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"SR","SPIRE INC","EQUITY","Utilities","Equity","255,441.16","255,441.16","3,172.00","80.53","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"MRNA","MODERNA INC","EQUITY","Health Care","Equity","254,790.08","254,790.08","4,399.00","57.92","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","1,311,827.13","254,035.14","1,311,827.00","1.00","United States","-","USD","1.00","USD","-","0.45","0.09"
"BKD","BROOKDALE SENIOR LIVING INC","EQUITY","Health Care","Equity","253,583.90","253,583.90","17,345.00","14.62","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"SCHL","SCHOLASTIC CORP","EQUITY","Communication","Equity","253,215.68","253,215.68","6,052.00","41.84","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"NEU","NEWMARKET CORP","EQUITY","Materials","Equity","253,169.84","253,169.84","292.00","867.02","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"CLDX","CELLDEX THERAPEUTICS INC","EQUITY","Health Care","Equity","253,115.85","253,115.85","6,577.00","38.48","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","248,895.09","248,895.09","5,241.00","47.49","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"CHH","CHOICE HOTELS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","248,555.16","248,555.16","2,226.00","111.66","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"ERAS","ERASCA INC","EQUITY","Health Care","Equity","247,902.28","247,902.28","13,271.00","18.68","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"DBD","DIEBOLD NIXDORF INC","EQUITY","Information Technology","Equity","247,771.02","247,771.02","3,477.00","71.26","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"LILAK","LIBERTY LATIN AMERICA LTD CLASS C","EQUITY","Communication","Equity","247,162.66","247,162.66","30,934.00","7.99","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"DIOD","DIODES INC","EQUITY","Information Technology","Equity","245,672.00","245,672.00","2,996.00","82.00","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"FSLY","FASTLY INC CLASS A","EQUITY","Information Technology","Equity","245,088.15","245,088.15","11,373.00","21.55","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"RGR","STURM RUGER INC","EQUITY","Consumer Discretionary","Equity","245,023.38","245,023.38","6,273.00","39.06","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"UHAL","U HAUL HOLDING","EQUITY","Industrials","Equity","243,358.50","243,358.50","3,430.00","70.95","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"MDGL","MADRIGAL PHARMACEUTICALS INC","EQUITY","Health Care","Equity","241,623.90","241,623.90","490.00","493.11","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"AMSF","AMERISAFE INC","EQUITY","Financials","Equity","241,198.30","241,198.30","8,218.00","29.35","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","239,340.00","6.00","398.90","-","Chicago Board Of Trade","USD","1.00","USD","-","-","0.08"
"CGNX","COGNEX CORP","EQUITY","Information Technology","Equity","237,455.04","237,455.04","3,792.00","62.62","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","236,612.51","236,612.51","18,587.00","12.73","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"ORKA","ORUKA THERAPEUTICS INC","EQUITY","Health Care","Equity","233,983.26","233,983.26","2,391.00","97.86","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"GLIBK","LIBERTY CAPITAL CORP SERIES C","EQUITY","Communication","Equity","230,215.68","230,215.68","9,992.00","23.04","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","EQUITY","Communication","Equity","227,936.88","227,936.88","19,284.00","11.82","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"GPRE","GREEN PLAINS INC","EQUITY","Energy","Equity","224,622.72","224,622.72","12,999.00","17.28","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"THRM","GENTHERM INC","EQUITY","Consumer Discretionary","Equity","223,999.76","223,999.76","5,293.00","42.32","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"DORM","DORMAN PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","222,277.42","222,277.42","1,669.00","133.18","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"OPK","OPKO HEALTH INC","EQUITY","Health Care","Equity","221,278.92","221,278.92","165,752.00","1.34","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"PGNY","PROGYNY INC","EQUITY","Health Care","Equity","218,729.54","218,729.54","6,946.00","31.49","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"AVO","MISSION PRODUCE INC","EQUITY","Consumer Staples","Equity","217,234.50","217,234.50","17,038.00","12.75","United States","NASDAQ","USD","1.00","USD","-","0.07","0.08"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","EQUITY","Health Care","Equity","215,469.50","215,469.50","11,647.00","18.50","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"LFST","LIFESTANCE HEALTH GROUP INC","EQUITY","Health Care","Equity","215,369.22","215,369.22","20,053.00","10.74","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"SEDG","SOLAREDGE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","214,145.28","214,145.28","5,128.00","41.76","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"RCUS","ARCUS BIOSCIENCES INC","EQUITY","Health Care","Equity","210,886.25","210,886.25","7,465.00","28.25","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"HURN","HURON CONSULTING GROUP INC","EQUITY","Industrials","Equity","209,612.80","209,612.80","1,280.00","163.76","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"SYRE","SPYRE THERAPEUTICS INC","EQUITY","Health Care","Equity","209,293.00","209,293.00","2,062.00","101.50","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"VRRM","VERRA MOBILITY CORP CLASS A","EQUITY","Industrials","Equity","208,678.86","208,678.86","40,599.00","5.14","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","EQUITY","Industrials","Equity","207,103.00","207,103.00","23,270.00","8.90","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","204,372.93","204,372.93","6,441.00","31.73","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"HGTY","HAGERTY INC CLASS A","EQUITY","Financials","Equity","203,834.88","203,834.88","17,694.00","11.52","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"AHCO","ADAPTHEALTH CORP","EQUITY","Health Care","Equity","203,325.84","203,325.84","19,038.00","10.68","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"ESE","ESCO TECHNOLOGIES INC","EQUITY","Industrials","Equity","198,120.36","198,120.36","636.00","311.51","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"SWKS","SKYWORKS SOLUTIONS INC","EQUITY","Information Technology","Equity","198,061.60","198,061.60","3,170.00","62.48","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"CXW","CORECIVIC REIT INC","EQUITY","Industrials","Equity","195,070.80","195,070.80","6,546.00","29.80","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"CALX","CALIX NETWORKS INC","EQUITY","Information Technology","Equity","195,037.92","195,037.92","5,544.00","35.18","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"IIIV","I3 VERTICALS INC CLASS A","EQUITY","Information Technology","Equity","193,320.94","193,320.94","9,197.00","21.02","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"ALMS","ALUMIS INC","EQUITY","Health Care","Equity","185,222.10","185,222.10","6,398.00","28.95","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"NCNO","NCINO INC","EQUITY","Information Technology","Equity","183,230.22","183,230.22","9,969.00","18.38","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"HCSG","HEALTHCARE SERVICES GROUP INC","EQUITY","Industrials","Equity","181,039.52","181,039.52","7,844.00","23.08","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"POWI","POWER INTEGRATIONS INC","EQUITY","Information Technology","Equity","180,601.29","180,601.29","2,967.00","60.87","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"ESNT","ESSENT GROUP LTD","EQUITY","Financials","Equity","180,239.52","180,239.52","2,712.00","66.46","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"VNOM","VIPER ENERGY INC CLASS A","EQUITY","Energy","Equity","179,967.86","179,967.86","4,141.00","43.46","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"BL","BLACKLINE INC","EQUITY","Information Technology","Equity","176,570.94","176,570.94","5,759.00","30.66","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"VRDN","VIRIDIAN THERAPEUTICS ORS INC","EQUITY","Health Care","Equity","175,557.80","175,557.80","8,822.00","19.90","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"VC","VISTEON CORP","EQUITY","Consumer Discretionary","Equity","173,454.06","173,454.06","1,651.00","105.06","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","167,302.00","167,302.00","2,300.00","72.74","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"HRMY","HARMONY BIOSCIENCES HLDG INC","EQUITY","Health Care","Equity","164,956.00","164,956.00","4,600.00","35.86","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","163,582.00","163,582.00","2,225.00","73.52","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"GME","GAMESTOP CORP CLASS A","EQUITY","Consumer Discretionary","Equity","163,202.92","163,202.92","7,459.00","21.88","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","EQUITY","Consumer Discretionary","Equity","162,994.16","162,994.16","133.00","1,225.52","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","EQUITY","Consumer Discretionary","Equity","162,915.50","162,915.50","2,090.00","77.95","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"VECO","VEECO INSTRUMENTS INC","EQUITY","Information Technology","Equity","162,136.24","162,136.24","3,352.00","48.37","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"AVBP","ARRIVENT BIOPHARMA INC","EQUITY","Health Care","Equity","161,639.52","161,639.52","5,272.00","30.66","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","160,787.20","160,787.20","2,072.00","77.60","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"BATRA","ATLANTA BRAVES HOLDINGS INC SERIES","EQUITY","Communication","Equity","160,198.92","160,198.92","2,947.00","54.36","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","159,594.82","159,594.82","2,387.00","66.86","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"STRA","STRATEGIC EDUCATION INC","EQUITY","Consumer Discretionary","Equity","159,014.52","159,014.52","1,869.00","85.08","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"AXTI","AXT INC","EQUITY","Information Technology","Equity","156,216.32","156,216.32","3,328.00","46.94","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"DOCU","DOCUSIGN INC","EQUITY","Information Technology","Equity","151,849.13","151,849.13","2,797.00","54.29","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"IRDM","IRIDIUM COMMUNICATIONS INC","EQUITY","Communication","Equity","151,399.92","151,399.92","3,178.00","47.64","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"BMI","BADGER METER INC","EQUITY","Information Technology","Equity","151,382.79","151,382.79","1,161.00","130.39","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"KRP","KIMBELL ROYALTY PARTNERS LP UNITS","EQUITY","Energy","Equity","149,814.00","149,814.00","10,150.00","14.76","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","EQUITY","Information Technology","Equity","149,474.71","149,474.71","601.00","248.71","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"SLAB","SILICON LABORATORIES INC","EQUITY","Information Technology","Equity","145,343.10","145,343.10","670.00","216.93","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"ANAB","ANAPTYSBIO INC","EQUITY","Health Care","Equity","145,140.48","145,140.48","2,637.00","55.04","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"AD","ARRAY DIGITAL INFRASTRUCTURE INC","EQUITY","Communication","Equity","142,893.30","142,893.30","4,085.00","34.98","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"MKSI","MKS","EQUITY","Information Technology","Equity","137,557.70","137,557.70","469.00","293.30","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"CAR","AVIS BUDGET GROUP INC","EQUITY","Industrials","Equity","136,496.00","136,496.00","898.00","152.00","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"TYRA","TYRA BIOSCIENCES INC","EQUITY","Health Care","Equity","135,777.42","135,777.42","4,107.00","33.06","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"BTU","PEABODY ENERGY CORP","EQUITY","Energy","Equity","132,722.80","132,722.80","6,202.00","21.40","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"AEHR","AEHR TEST SYSTEMS","EQUITY","Information Technology","Equity","131,601.44","131,601.44","1,712.00","76.87","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"TDC","TERADATA CORP","EQUITY","Information Technology","Equity","129,941.12","129,941.12","4,252.00","30.56","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","EQUITY","Consumer Staples","Equity","125,815.98","125,815.98","12,121.00","10.38","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","122,030.04","122,030.04","1,158.00","105.38","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","EQUITY","Communication","Equity","117,647.42","117,647.42","3,278.00","35.89","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"ONDS","ONDAS INC","EQUITY","Information Technology","Equity","112,616.06","112,616.06","14,857.00","7.58","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"NVTS","NAVITAS SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","76,816.77","76,816.77","6,977.00","11.01","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"LILAK","LIBERTY LATIN AMERICA FIXED RATE","PFD","Communication","Equity","63,226.00","63,226.00","3,130.00","20.20","United States","NASDAQ","USD","1.00","USD","Jun 01, 2026","0.02","0.02"
"MKTX","MARKETAXESS HOLDINGS INC","SWAP","Financials","Equity","0.00","21,809.84","134.00","162.76","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"SGAFT","CASH COLLATERAL USD SGAFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","19,000.00","19,000.00","19,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016","0.01","0.01"
"ADRO","CHINOOK THERAPEUTICS INC","EQUITY","Health Care","Equity","12,325.34","12,325.34","72,502.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-","-","-"
"AXS","AXIS CAPITAL HOLDINGS LTD","SWAP","Financials","Equity","0.00","10,189.85","97.00","105.05","United States","NYSE","USD","1.00","USD","-","-","-"
"HMN","HORACE MANN EDUCATORS CORP","SWAP","Financials","Equity","0.00","7,177.38","138.00","52.01","United States","NYSE","USD","1.00","USD","-","-","-"
"IVT","INVENTRUST PROPERTIES CORP","SWAP","Real Estate","Equity","0.00","6,899.20","196.00","35.20","United States","NYSE","USD","1.00","USD","-","-","-"
"NTST","NETSTREIT CORP","SWAP","Real Estate","Equity","0.00","6,088.38","282.00","21.59","United States","NYSE","USD","1.00","USD","-","-","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","3,595.47","3,595.47","3,585.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006","-","-"
"PRDO","PERDOCEO EDUCATION CORP","SWAP","Consumer Discretionary","Equity","0.00","2,824.02","87.00","32.46","United States","NASDAQ","USD","1.00","USD","-","-","-"
"ALHC","ALIGNMENT HEALTHCARE INC","SWAP","Health Care","Equity","0.00","2,326.25","125.00","18.61","United States","NASDAQ","USD","1.00","USD","-","-","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","0.00","0.00","-1,057,791.00","100.00","United States","-","USD","1.00","USD","-","-","-"