iShares Texas Equity ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jun 23, 2025"
Shares Outstanding,"520,000.00"
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
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1,870,564.96","11.34","1,870,564.96","12,034.00","155.44","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1,329,800.33","8.06","1,329,800.33","4,273.00","311.21","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","1,072,289.96","6.50","1,072,289.96","1,316.00","814.81","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","1,057,567.59","6.41","1,057,567.59","5,373.00","196.83","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","726,299.16","4.40","726,299.16","2,634.00","275.74","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","644,674.68","3.91","644,674.68","4,964.00","129.87","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","554,830.02","3.36","554,830.02","2,907.00","190.86","United States","NASDAQ","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","498,206.16","3.02","498,206.16","4,734.00","105.24","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","456,188.25","2.77","456,188.25","19,621.00","23.25","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","425,535.36","2.58","425,535.36","3,532.00","120.48","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","353,482.64","2.14","353,482.64","872.00","405.37","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","303,947.45","1.84","303,947.45","355.00","856.19","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","288,299.52","1.75","288,299.52","432.00","667.36","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","268,155.30","1.63","268,155.30","857.00","312.90","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","245,760.48","1.49","245,760.48","1,161.00","211.68","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","244,220.90","1.48","244,220.90","1,078.00","226.55","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","230,618.19","1.40","230,618.19","1,551.00","148.69","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","214,724.70","1.30","214,724.70","4,330.00","49.59","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","197,568.96","1.20","197,568.96","1,048.00","188.52","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","183,696.50","1.11","183,696.50","3,835.00","47.90","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","181,237.76","1.10","181,237.76","5,632.00","32.18","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","174,698.69","1.06","174,698.69","101.00","1,729.69","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","173,969.24","1.05","173,969.24","2,876.00","60.49","United States","NASDAQ","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","166,277.55","1.01","166,277.55","615.00","270.37","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","166,131.21","1.01","166,131.21","1,533.00","108.37","United States","NASDAQ","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","159,723.42","0.97","159,723.42","606.00","263.57","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","157,870.79","0.96","157,870.79","487.00","324.17","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","144,485.25","0.88","144,485.25","975.00","148.19","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","124,348.07","0.75","124,348.07","847.00","146.81","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","120,802.50","0.73","120,802.50","1,062.00","113.75","United States","NASDAQ","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","119,504.58","0.72","119,504.58","2,094.00","57.07","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","118,227.88","0.72","118,227.88","1,387.00","85.24","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","116,451.04","0.71","116,451.04","3,742.00","31.12","United States","NASDAQ","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","112,231.35","0.68","112,231.35","553.00","202.95","United States","NASDAQ","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","106,032.96","0.64","106,032.96","396.00","267.76","United States","NASDAQ","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","104,828.29","0.64","104,828.29","959.00","109.31","United States","NASDAQ","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","104,433.80","0.63","104,433.80","730.00","143.06","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","96,672.10","0.59","96,672.10","1,267.00","76.30","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","82,761.62","0.50","82,761.62","479.00","172.78","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","81,764.06","0.50","81,764.06","1,141.00","71.66","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","79,918.04","0.48","79,918.04","1,901.00","42.04","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","79,365.39","0.48","79,365.39","591.00","134.29","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","78,109.50","0.47","78,109.50","2,422.00","32.25","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","74,168.64","0.45","74,168.64","2,547.00","29.12","United States","NASDAQ","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","73,289.04","0.44","73,289.04","391.00","187.44","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","68,438.60","0.41","68,438.60","170.00","402.58","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","62,930.66","0.38","62,930.66","247.00","254.78","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","61,777.71","0.37","61,777.71","657.00","94.03","United States","NASDAQ","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","59,810.10","0.36","59,810.10","1,330.00","44.97","United States","NYSE","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","51,918.99","0.31","51,918.99","87.00","596.77","United States","NASDAQ","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","50,850.92","0.31","50,850.92","1,711.00","29.72","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","49,060.76","0.30","49,060.76","49,061.00","1.00","United States","-","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","48,608.11","0.29","48,608.11","2,281.00","21.31","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","46,249.60","0.28","46,249.60","745.00","62.08","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","45,471.41","0.28","45,471.41","337.00","134.93","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","43,586.22","0.26","43,586.22","739.00","58.98","United States","NASDAQ","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","43,433.00","0.26","43,433.00","130.00","334.10","United States","NASDAQ","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","41,006.25","0.25","41,006.25","225.00","182.25","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","40,887.09","0.25","40,887.09","447.00","91.47","United States","NYSE","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","38,414.04","0.23","38,414.04","588.00","65.33","United States","NYSE","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","37,991.76","0.23","37,991.76","1,018.00","37.32","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","37,845.08","0.23","37,845.08","91.00","415.88","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","37,461.60","0.23","37,461.60","121.00","309.60","United States","NYSE","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","33,355.53","0.20","33,355.53","387.00","86.19","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","31,470.04","0.19","31,470.04","284.00","110.81","United States","NYSE","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","28,768.68","0.17","28,768.68","1,884.00","15.27","United States","NASDAQ","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","28,277.80","0.17","28,277.80","170.00","166.34","United States","NYSE","USD","1.00","USD","-"
"FLS","FLOWSERVE CORP","Industrials","Equity","27,964.32","0.17","27,964.32","368.00","75.99","United States","NYSE","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","27,409.28","0.17","27,409.28","452.00","60.64","United States","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES CORP","Energy","Equity","27,014.22","0.16","27,014.22","673.00","40.14","United States","NYSE","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","26,929.08","0.16","26,929.08","372.00","72.39","United States","NYSE","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","26,444.11","0.16","26,444.11","671.00","39.41","United States","NASDAQ","USD","1.00","USD","-"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","26,285.10","0.16","26,285.10","123.00","213.70","United States","NYSE","USD","1.00","USD","-"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","25,694.76","0.16","25,694.76","1,183.00","21.72","United States","NYSE","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","25,156.32","0.15","25,156.32","336.00","74.87","United States","NYSE","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","24,884.40","0.15","24,884.40","534.00","46.60","United States","NASDAQ","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","24,401.67","0.15","24,401.67","547.00","44.61","United States","NASDAQ","USD","1.00","USD","-"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","23,665.16","0.14","23,665.16","116.00","204.01","United States","NASDAQ","USD","1.00","USD","-"
"CHRD","CHORD ENERGY CORP","Energy","Equity","22,881.94","0.14","22,881.94","163.00","140.38","United States","NASDAQ","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","22,176.09","0.13","22,176.09","711.00","31.19","United States","NYSE","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","21,852.96","0.13","21,852.96","318.00","68.72","United States","NYSE","USD","1.00","USD","-"
"AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","21,033.36","0.13","21,033.36","223.00","94.32","United States","NASDAQ","USD","1.00","USD","-"
"ACA","ARCOSA INC","Industrials","Equity","20,328.00","0.12","20,328.00","140.00","145.20","United States","NYSE","USD","1.00","USD","-"
"FLR","FLUOR CORP","Industrials","Equity","20,318.85","0.12","20,318.85","405.00","50.17","United States","NYSE","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES INC","Information Technology","Equity","20,227.50","0.12","20,227.50","93.00","217.50","United States","NASDAQ","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","20,195.56","0.12","20,195.56","154.00","131.14","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","20,131.32","0.12","20,131.32","303.00","66.44","United States","NYSE","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","20,131.65","0.12","20,131.65","735.00","27.39","United States","NASDAQ","USD","1.00","USD","-"
"NOV","NOV INC","Energy","Equity","20,032.33","0.12","20,032.33","1,031.00","19.43","United States","NYSE","USD","1.00","USD","-"
"IESC","IES INC","Industrials","Equity","19,358.04","0.12","19,358.04","26.00","744.54","United States","NASDAQ","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","19,014.45","0.12","19,014.45","147.00","129.35","United States","NASDAQ","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","Financials","Equity","18,468.18","0.11","18,468.18","423.00","43.66","United States","NASDAQ","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","18,444.60","0.11","18,444.60","90.00","204.94","United States","NYSE","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","17,909.16","0.11","17,909.16","204.00","87.79","United States","NASDAQ","USD","1.00","USD","-"
"AROC","ARCHROCK INC","Energy","Equity","17,593.92","0.11","17,593.92","492.00","35.76","United States","NYSE","USD","1.00","USD","-"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","17,320.44","0.11","17,320.44","83.00","208.68","United States","NASDAQ","USD","1.00","USD","-"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","17,025.90","0.10","17,025.90","290.00","58.71","United States","NYSE","USD","1.00","USD","-"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","16,814.34","0.10","16,814.34","654.00","25.71","United States","NYSE","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","16,613.37","0.10","16,613.37","333.00","49.89","United States","NYSE","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","15,623.46","0.09","15,623.46","82.00","190.53","United States","NASDAQ","USD","1.00","USD","-"
"MUR","MURPHY OIL CORP","Energy","Equity","15,538.34","0.09","15,538.34","391.00","39.74","United States","NYSE","USD","1.00","USD","-"
"NE","NOBLE CORPORATION PLC","Energy","Equity","15,348.80","0.09","15,348.80","362.00","42.40","United States","NYSE","USD","1.00","USD","-"
"CGON","CG ONCOLOGY INC","Health Care","Equity","14,807.52","0.09","14,807.52","208.00","71.19","United States","NASDAQ","USD","1.00","USD","-"
"CSW","CSW INDUSTRIALS INC","Industrials","Equity","14,670.78","0.09","14,670.78","46.00","318.93","United States","NYSE","USD","1.00","USD","-"
"CE","CELANESE CORP","Materials","Equity","14,444.56","0.09","14,444.56","323.00","44.72","United States","NYSE","USD","1.00","USD","-"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","14,146.20","0.09","14,146.20","290.00","48.78","United States","NYSE","USD","1.00","USD","-"
"RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","13,883.46","0.08","13,883.46","174.00","79.79","United States","NASDAQ","USD","1.00","USD","-"
"UEC","URANIUM ENERGY CORP","Energy","Equity","13,344.00","0.08","13,344.00","1,390.00","9.60","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","13,282.92","0.08","13,282.92","378.00","35.14","United States","NASDAQ","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","13,252.82","0.08","13,252.82","362.00","36.61","United States","NYSE","USD","1.00","USD","-"
"WHD","CACTUS INC CLASS A","Energy","Equity","13,132.02","0.08","13,132.02","202.00","65.01","United States","NYSE","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","13,083.55","0.08","13,083.55","155.00","84.41","United States","NYSE","USD","1.00","USD","-"
"AZZ","AZZ INC","Industrials","Equity","12,301.20","0.07","12,301.20","85.00","144.72","United States","NYSE","USD","1.00","USD","-"
"TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","12,158.55","0.07","12,158.55","123.00","98.85","United States","NASDAQ","USD","1.00","USD","-"
"PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","12,130.23","0.07","12,130.23","141.00","86.03","United States","NYSE","USD","1.00","USD","-"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","11,982.63","0.07","11,982.63","121.00","99.03","United States","NASDAQ","USD","1.00","USD","-"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","11,940.24","0.07","11,940.24","156.00","76.54","United States","NASDAQ","USD","1.00","USD","-"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","11,636.16","0.07","11,636.16","96.00","121.21","United States","NYSE","USD","1.00","USD","-"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","10,977.00","0.07","10,977.00","300.00","36.59","United States","NYSE","USD","1.00","USD","-"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","10,895.73","0.07","10,895.73","179.00","60.87","United States","NYSE","USD","1.00","USD","-"
"DIOD","DIODES INC","Information Technology","Equity","10,701.60","0.06","10,701.60","130.00","82.32","United States","NASDAQ","USD","1.00","USD","-"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","10,619.98","0.06","10,619.98","217.00","48.94","United States","NYSE","USD","1.00","USD","-"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","10,507.80","0.06","10,507.80","332.00","31.65","United States","NYSE","USD","1.00","USD","-"
"TDW","TIDEWATER INC","Energy","Equity","10,433.34","0.06","10,433.34","139.00","75.06","United States","NYSE","USD","1.00","USD","-"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","10,301.84","0.06","10,301.84","983.00","10.48","United States","NASDAQ","USD","1.00","USD","-"
"WING","WINGSTOP INC","Consumer Discretionary","Equity","10,100.22","0.06","10,100.22","78.00","129.49","United States","NASDAQ","USD","1.00","USD","-"
"CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","9,817.61","0.06","9,817.61","149.00","65.89","United States","NASDAQ","USD","1.00","USD","-"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","9,463.41","0.06","9,463.41","33.00","286.77","United States","NYSE","USD","1.00","USD","-"
"ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","8,730.80","0.05","8,730.80","184.00","47.45","United States","NASDAQ","USD","1.00","USD","-"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","8,396.04","0.05","8,396.04","732.00","11.47","United States","NYSE","USD","1.00","USD","-"
"SDRL","SEADRILL LTD","Energy","Equity","7,891.84","0.05","7,891.84","176.00","44.84","United States","NYSE","USD","1.00","USD","-"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","7,711.50","0.05","7,711.50","150.00","51.41","United States","NYSE","USD","1.00","USD","-"
"KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","7,585.50","0.05","7,585.50","150.00","50.57","United States","NYSE","USD","1.00","USD","-"
"DNOW","DNOW INC","Industrials","Equity","7,469.48","0.05","7,469.48","529.00","14.12","United States","NYSE","USD","1.00","USD","-"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","7,313.90","0.04","7,313.90","122.00","59.95","United States","NASDAQ","USD","1.00","USD","-"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","7,278.80","0.04","7,278.80","620.00","11.74","United States","NASDAQ","USD","1.00","USD","-"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","7,122.72","0.04","7,122.72","228.00","31.24","United States","NYSE","USD","1.00","USD","-"
"WLK","WESTLAKE CORP","Materials","Equity","6,697.50","0.04","6,697.50","95.00","70.50","United States","NYSE","USD","1.00","USD","-"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","6,351.40","0.04","6,351.40","55.00","115.48","United States","NASDAQ","USD","1.00","USD","-"
"WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","6,093.08","0.04","6,093.08","329.00","18.52","United States","NYSE","USD","1.00","USD","-"
"STC","STEWART INFO SERVICES CORP","Financials","Equity","6,083.10","0.04","6,083.10","90.00","67.59","United States","NYSE","USD","1.00","USD","-"
"GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","6,012.05","0.04","6,012.05","85.00","70.73","United States","NYSE","USD","1.00","USD","-"
"NTST","NETSTREIT CORP","Real Estate","Equity","5,984.55","0.04","5,984.55","279.00","21.45","United States","NYSE","USD","1.00","USD","-"
"NSP","INSPERITY INC","Industrials","Equity","5,971.98","0.04","5,971.98","118.00","50.61","United States","NYSE","USD","1.00","USD","-"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","5,944.56","0.04","5,944.56","93.00","63.92","United States","NYSE","USD","1.00","USD","-"
"DXPE","DXP ENTERPRISES INC","Industrials","Equity","5,809.74","0.04","5,809.74","37.00","157.02","United States","NASDAQ","USD","1.00","USD","-"
"TALO","TALOS ENERGY INC","Energy","Equity","5,707.68","0.03","5,707.68","376.00","15.18","United States","NYSE","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","5,578.52","0.03","5,578.52","356.00","15.67","United States","NASDAQ","USD","1.00","USD","-"
"CRVL","CORVEL CORP","Health Care","Equity","5,525.52","0.03","5,525.52","92.00","60.06","United States","NASDAQ","USD","1.00","USD","-"
"RBCFT","CASH COLLATERAL USD RBCFT","Cash and/or Derivatives","Cash Collateral and Margins","5,000.00","0.03","5,000.00","5,000.00","100.00","United States","-","USD","1.00","USD","Nov 12, 2024"
"TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","4,783.59","0.03","4,783.59","63.00","75.93","United States","NYSE","USD","1.00","USD","-"
"ALG","ALAMO GROUP INC","Industrials","Equity","4,772.40","0.03","4,772.40","30.00","159.08","United States","NYSE","USD","1.00","USD","-"
"HUN","HUNTSMAN CORP","Materials","Equity","4,733.60","0.03","4,733.60","485.00","9.76","United States","NYSE","USD","1.00","USD","-"
"NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","4,664.08","0.03","4,664.08","173.00","26.96","United States","NASDAQ","USD","1.00","USD","-"
"FLY","FIREFLY AEROSPACE INC","Industrials","Equity","4,574.25","0.03","4,574.25","225.00","20.33","United States","NASDAQ","USD","1.00","USD","-"
"KOS","KOSMOS ENERGY LTD","Energy","Equity","4,554.17","0.03","4,554.17","1,693.00","2.69","United States","NYSE","USD","1.00","USD","-"
"HTH","HILLTOP HOLDINGS INC","Financials","Equity","4,496.16","0.03","4,496.16","114.00","39.44","United States","NYSE","USD","1.00","USD","-"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","4,454.74","0.03","4,454.74","361.00","12.34","United States","NASDAQ","USD","1.00","USD","-"
"OMCL","OMNICELL INC","Health Care","Equity","4,421.25","0.03","4,421.25","125.00","35.37","United States","NASDAQ","USD","1.00","USD","-"
"GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","4,154.00","0.03","4,154.00","67.00","62.00","United States","NASDAQ","USD","1.00","USD","-"
"SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","4,101.78","0.02","4,101.78","274.00","14.97","United States","NYSE","USD","1.00","USD","-"
"XPRO","EXPRO LTD","Energy","Equity","3,955.60","0.02","3,955.60","248.00","15.95","United States","NYSE","USD","1.00","USD","-"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","3,790.80","0.02","3,790.80","135.00","28.08","United States","NYSE","USD","1.00","USD","-"
"TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","3,697.66","0.02","3,697.66","631.00","5.86","United States","NASDAQ","USD","1.00","USD","-"
"XPEL","XPEL INC","Consumer Discretionary","Equity","3,682.71","0.02","3,682.71","83.00","44.37","United States","NASDAQ","USD","1.00","USD","-"
"ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","3,652.17","0.02","3,652.17","201.00","18.17","United States","NASDAQ","USD","1.00","USD","-"
"AMN","AMN HEALTHCARE INC","Health Care","Equity","3,564.78","0.02","3,564.78","106.00","33.63","United States","NYSE","USD","1.00","USD","-"
"HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","3,518.70","0.02","3,518.70","370.00","9.51","United States","NYSE","USD","1.00","USD","-"
"VTOL","BRISTOW GROUP INC","Energy","Equity","3,399.00","0.02","3,399.00","75.00","45.32","United States","NYSE","USD","1.00","USD","-"
"FRMI","FERMI INC","Real Estate","Equity","3,374.17","0.02","3,374.17","593.00","5.69","United States","NASDAQ","USD","1.00","USD","-"
"LGIH","LGI HOMES INC","Consumer Discretionary","Equity","3,328.77","0.02","3,328.77","61.00","54.57","United States","NASDAQ","USD","1.00","USD","-"
"NPKI","NPK INTERNATIONAL INC","Industrials","Equity","3,322.34","0.02","3,322.34","266.00","12.49","United States","NYSE","USD","1.00","USD","-"
"AMBQ","AMBIQ MICRO INC","Information Technology","Equity","3,306.68","0.02","3,306.68","52.00","63.59","United States","NYSE","USD","1.00","USD","-"
"SNDA","SONIDA SENIOR LIVING INC","Health Care","Equity","3,269.16","0.02","3,269.16","81.00","40.36","United States","NYSE","USD","1.00","USD","-"
"EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","3,220.14","0.02","3,220.14","82.00","39.27","United States","NYSE","USD","1.00","USD","-"
"UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","3,199.35","0.02","3,199.35","165.00","19.39","United States","NASDAQ","USD","1.00","USD","-"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","3,198.70","0.02","3,198.70","29.00","110.30","United States","NASDAQ","USD","1.00","USD","-"
"NEXT","NEXTDECADE CORP","Energy","Equity","3,192.00","0.02","3,192.00","475.00","6.72","United States","NASDAQ","USD","1.00","USD","-"
"TTI","TETRA TECHNOLOGIES INC","Energy","Equity","3,180.10","0.02","3,180.10","413.00","7.70","United States","NYSE","USD","1.00","USD","-"
"SAIL","SAILPOINT INC","Information Technology","Equity","3,169.53","0.02","3,169.53","189.00","16.77","United States","NASDAQ","USD","1.00","USD","-"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","3,162.40","0.02","3,162.40","40.00","79.06","United States","NYSE","USD","1.00","USD","-"
"PUMP","PROPETRO HOLDING CORP","Energy","Equity","3,041.40","0.02","3,041.40","274.00","11.10","United States","NYSE","USD","1.00","USD","-"
"CVI","CVR ENERGY INC","Energy","Equity","3,027.70","0.02","3,027.70","85.00","35.62","United States","NYSE","USD","1.00","USD","-"
"CRK","COMSTOCK RESOURCES INC","Energy","Equity","2,652.00","0.02","2,652.00","200.00","13.26","United States","NYSE","USD","1.00","USD","-"
"APPS","DIGITAL TURBINE INC","Information Technology","Equity","2,563.08","0.02","2,563.08","318.00","8.06","United States","NASDAQ","USD","1.00","USD","-"
"CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","2,520.00","0.02","2,520.00","90.00","28.00","United States","NASDAQ","USD","1.00","USD","-"
"AESI","ATLAS ENERGY SOLUTIONS INC","Energy","Equity","2,514.07","0.02","2,514.07","233.00","10.79","United States","NYSE","USD","1.00","USD","-"
"SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","2,373.23","0.01","2,373.23","73.00","32.51","United States","NYSE","USD","1.00","USD","-"
"NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","2,176.48","0.01","2,176.48","122.00","17.84","United States","NYSE","USD","1.00","USD","-"
"UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","2,149.68","0.01","2,149.68","424.00","5.07","United States","NYSE","USD","1.00","USD","-"
"TE","T1 ENERGY INC","Information Technology","Equity","2,105.85","0.01","2,105.85","505.00","4.17","United States","NYSE","USD","1.00","USD","-"
"FLOC","FLOWCO HOLDINGS INC CLASS A","Energy","Equity","2,085.90","0.01","2,085.90","102.00","20.45","United States","NYSE","USD","1.00","USD","-"
"NUTX","NUTEX HEALTH INC","Health Care","Equity","2,064.02","0.01","2,064.02","14.00","147.43","United States","NASDAQ","USD","1.00","USD","-"
"INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","2,022.72","0.01","2,022.72","294.00","6.88","United States","NYSE","USD","1.00","USD","-"
"RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","2,020.98","0.01","2,020.98","26.00","77.73","United States","NASDAQ","USD","1.00","USD","-"
"SOC","SABLE OFFSHORE CORP CLASS A","Energy","Equity","2,010.20","0.01","2,010.20","380.00","5.29","United States","NYSE","USD","1.00","USD","-"
"FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","2,005.44","0.01","2,005.44","32.00","62.67","United States","NYSE","USD","1.00","USD","-"
"ASST","STRIVE INC CLASS A","Health Care","Equity","1,988.69","0.01","1,988.69","179.00","11.11","United States","NASDAQ","USD","1.00","USD","-"
"SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","1,972.96","0.01","1,972.96","44.00","44.84","United States","NASDAQ","USD","1.00","USD","-"
"TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","1,928.96","0.01","1,928.96","44.00","43.84","United States","NYSE","USD","1.00","USD","-"
"EGY","VAALCO ENERGY INC","Energy","Equity","1,764.23","0.01","1,764.23","331.00","5.33","United States","NYSE","USD","1.00","USD","-"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","1,749.37","0.01","1,749.37","67.00","26.11","United States","NYSE","USD","1.00","USD","-"
"TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","1,748.00","0.01","1,748.00","115.00","15.20","United States","NASDAQ","USD","1.00","USD","-"
"CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","1,735.91","0.01","1,735.91","43.00","40.37","United States","NYSE","USD","1.00","USD","-"
"FOR","FORESTAR GROUP INC","Real Estate","Equity","1,576.40","0.01","1,576.40","56.00","28.15","United States","NYSE","USD","1.00","USD","-"
"ASPI","ASP ISOTOPES INC","Materials","Equity","1,548.00","0.01","1,548.00","387.00","4.00","United States","NASDAQ","USD","1.00","USD","-"
"SABR","SABRE CORP","Consumer Discretionary","Equity","1,546.60","0.01","1,546.60","836.00","1.85","United States","NASDAQ","USD","1.00","USD","-"
"EBF","ENNIS INC","Industrials","Equity","1,526.00","0.01","1,526.00","70.00","21.80","United States","NYSE","USD","1.00","USD","-"
"HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","1,281.60","0.01","1,281.60","360.00","3.56","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"CLB","CORE LABORATORIES INC","Energy","Equity","1,159.76","0.01","1,159.76","109.00","10.64","United States","NYSE","USD","1.00","USD","-"
"ORN","ORION GROUP INC","Industrials","Equity","1,075.80","0.01","1,075.80","110.00","9.78","United States","NYSE","USD","1.00","USD","-"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","14,690.00","1.00","2,938.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-36,650.78","-0.22","-36,650.78","-36,651.00","100.00","United States","-","USD","1.00","USD","-"