iShares MSCI USA Small-Cap Quality Factor ETF Fund Holdings as of,"Jul 29, 2026" Inception Date,"Mar 31, 2026" Shares Outstanding,"240,000.00" 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 "NFG","NATIONAL FUEL GAS","Utilities","Equity","79,078.38","1.16","79,078.38","977.00","80.94","United States","NYSE","USD","1.00","USD","-" "WWD","WOODWARD INC","Industrials","Equity","60,125.52","0.88","60,125.52","156.00","385.42","United States","NASDAQ","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","59,777.86","0.88","59,777.86","293.00","204.02","United States","NASDAQ","USD","1.00","USD","-" "CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","59,429.44","0.87","59,429.44","112.00","530.62","United States","NYSE","USD","1.00","USD","-" "SNX","TD SYNNEX CORP","Information Technology","Equity","58,191.12","0.85","58,191.12","234.00","248.68","United States","NYSE","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","57,370.17","0.84","57,370.17","57,370.00","1.00","United States","-","USD","1.00","USD","-" "EWBC","EAST WEST BANCORP INC","Financials","Equity","55,629.56","0.82","55,629.56","427.00","130.28","United States","NASDAQ","USD","1.00","USD","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","54,926.83","0.81","54,926.83","707.00","77.69","United States","NYSE","USD","1.00","USD","-" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","52,058.77","0.76","52,058.77","89.00","584.93","United States","NASDAQ","USD","1.00","USD","-" "THC","TENET HEALTHCARE CORP","Health Care","Equity","49,978.28","0.73","49,978.28","194.00","257.62","United States","NYSE","USD","1.00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","48,295.17","0.71","48,295.17","483.00","99.99","United States","NYSE","USD","1.00","USD","-" "RGLD","ROYAL GOLD INC","Materials","Equity","47,892.60","0.70","47,892.60","245.00","195.48","United States","NASDAQ","USD","1.00","USD","-" "EXEL","EXELIXIS INC","Health Care","Equity","46,809.18","0.69","46,809.18","846.00","55.33","United States","NASDAQ","USD","1.00","USD","-" "GL","GLOBE LIFE INC","Financials","Equity","44,560.64","0.65","44,560.64","248.00","179.68","United States","NYSE","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","44,038.10","0.65","44,038.10","410.00","107.41","United States","NASDAQ","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","43,993.95","0.65","43,993.95","273.00","161.15","United States","NASDAQ","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","43,828.48","0.64","43,828.48","388.00","112.96","United States","NASDAQ","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","43,012.96","0.63","43,012.96","152.00","282.98","United States","NASDAQ","USD","1.00","USD","-" "ITT","ITT INC","Industrials","Equity","42,930.00","0.63","42,930.00","225.00","190.80","United States","NYSE","USD","1.00","USD","-" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","42,041.16","0.62","42,041.16","201.00","209.16","United States","NASDAQ","USD","1.00","USD","-" "STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","41,021.92","0.60","41,021.92","83.00","494.24","United States","NASDAQ","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","41,020.41","0.60","41,020.41","159.00","257.99","United States","NASDAQ","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","40,534.72","0.59","40,534.72","394.00","102.88","United States","NASDAQ","USD","1.00","USD","-" "EVR","EVERCORE INC CLASS A","Financials","Equity","40,221.72","0.59","40,221.72","132.00","304.71","United States","NYSE","USD","1.00","USD","-" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","39,763.20","0.58","39,763.20","608.00","65.40","United States","NYSE","USD","1.00","USD","-" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","39,502.60","0.58","39,502.60","263.00","150.20","United States","NYSE","USD","1.00","USD","-" "ONTO","ONTO INNOVATION INC","Information Technology","Equity","37,549.32","0.55","37,549.32","172.00","218.31","United States","NYSE","USD","1.00","USD","-" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","36,916.40","0.54","36,916.40","205.00","180.08","United States","NASDAQ","USD","1.00","USD","-" "OTTR","OTTER TAIL CORP","Utilities","Equity","36,852.62","0.54","36,852.62","406.00","90.77","United States","NASDAQ","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","36,420.40","0.53","36,420.40","830.00","43.88","United States","NYSE","USD","1.00","USD","-" "OVV","OVINTIV INC","Energy","Equity","36,216.48","0.53","36,216.48","591.00","61.28","United States","NYSE","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","36,101.12","0.53","36,101.12","128.00","282.04","United States","NYSE","USD","1.00","USD","-" "PRI","PRIMERICA INC","Financials","Equity","35,900.73","0.53","35,900.73","111.00","323.43","United States","NYSE","USD","1.00","USD","-" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","35,700.00","0.52","35,700.00","105.00","340.00","United States","NYSE","USD","1.00","USD","-" "PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","35,233.50","0.52","35,233.50","1,698.00","20.75","United States","NYSE","USD","1.00","USD","-" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","33,770.36","0.50","33,770.36","101.00","334.36","United States","NYSE","USD","1.00","USD","-" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","33,463.60","0.49","33,463.60","538.00","62.20","United States","NYSE","USD","1.00","USD","-" "BPOP","POPULAR INC","Financials","Equity","33,238.46","0.49","33,238.46","193.00","172.22","United States","NASDAQ","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","33,133.80","0.49","33,133.80","460.00","72.03","United States","NASDAQ","USD","1.00","USD","-" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","33,088.88","0.49","33,088.88","418.00","79.16","United States","NASDAQ","USD","1.00","USD","-" "CGNX","COGNEX CORP","Information Technology","Equity","32,957.40","0.48","32,957.40","570.00","57.82","United States","NASDAQ","USD","1.00","USD","-" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","32,888.20","0.48","32,888.20","289.00","113.80","United States","NYSE","USD","1.00","USD","-" "LFUS","LITTELFUSE INC","Information Technology","Equity","32,427.13","0.48","32,427.13","79.00","410.47","United States","NASDAQ","USD","1.00","USD","-" "AWR","AMERICAN STATES WATER","Utilities","Equity","32,420.34","0.48","32,420.34","369.00","87.86","United States","NYSE","USD","1.00","USD","-" "SOLV","SOLVENTUM CORP","Health Care","Equity","32,232.20","0.47","32,232.20","364.00","88.55","United States","NYSE","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","32,052.70","0.47","32,052.70","1,255.00","25.54","United States","NASDAQ","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","32,013.93","0.47","32,013.93","1,677.00","19.09","United States","NASDAQ","USD","1.00","USD","-" "ARW","ARROW ELECTRONICS INC","Information Technology","Equity","31,972.20","0.47","31,972.20","156.00","204.95","United States","NYSE","USD","1.00","USD","-" "RVTY","REVVITY INC","Health Care","Equity","31,970.34","0.47","31,970.34","282.00","113.37","United States","NYSE","USD","1.00","USD","-" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","31,960.32","0.47","31,960.32","203.00","157.44","United States","NYSE","USD","1.00","USD","-" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","31,932.80","0.47","31,932.80","85.00","375.68","United States","NYSE","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","31,329.28","0.46","31,329.28","512.00","61.19","United States","NASDAQ","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","31,237.33","0.46","31,237.33","509.00","61.37","United States","NASDAQ","USD","1.00","USD","-" "DCI","DONALDSON INC","Industrials","Equity","31,080.00","0.46","31,080.00","336.00","92.50","United States","NYSE","USD","1.00","USD","-" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","30,886.94","0.45","30,886.94","82.00","376.67","United States","NYSE","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","30,854.65","0.45","30,854.65","215.00","143.51","United States","NYSE","USD","1.00","USD","-" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","30,722.51","0.45","30,722.51","689.00","44.59","United States","NYSE","USD","1.00","USD","-" "IDCC","INTERDIGITAL INC","Information Technology","Equity","30,553.38","0.45","30,553.38","117.00","261.14","United States","NASDAQ","USD","1.00","USD","-" "AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","30,550.69","0.45","30,550.69","121.00","252.49","United States","NASDAQ","USD","1.00","USD","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","30,462.41","0.45","30,462.41","593.00","51.37","United States","NYSE","USD","1.00","USD","-" "SANM","SANMINA CORP","Information Technology","Equity","30,148.40","0.44","30,148.40","184.00","163.85","United States","NASDAQ","USD","1.00","USD","-" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","30,090.78","0.44","30,090.78","349.00","86.22","United States","NASDAQ","USD","1.00","USD","-" "DTM","DT MIDSTREAM INC","Energy","Equity","29,637.10","0.43","29,637.10","218.00","135.95","United States","NYSE","USD","1.00","USD","-" "MGEE","MGE ENERGY INC","Utilities","Equity","29,389.80","0.43","29,389.80","366.00","80.30","United States","NASDAQ","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","29,115.20","0.43","29,115.20","124.00","234.80","United States","NYSE","USD","1.00","USD","-" "ENSG","ENSIGN GROUP INC","Health Care","Equity","28,738.62","0.42","28,738.62","158.00","181.89","United States","NASDAQ","USD","1.00","USD","-" "APA","APA CORP","Energy","Equity","28,736.10","0.42","28,736.10","783.00","36.70","United States","NASDAQ","USD","1.00","USD","-" "RMBS","RAMBUS INC","Information Technology","Equity","28,652.26","0.42","28,652.26","346.00","82.81","United States","NASDAQ","USD","1.00","USD","-" "FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","28,490.64","0.42","28,490.64","136.00","209.49","United States","NASDAQ","USD","1.00","USD","-" "CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","28,349.75","0.42","28,349.75","305.00","92.95","United States","NASDAQ","USD","1.00","USD","-" "MOGA","MOOG INC CLASS A","Industrials","Equity","27,290.90","0.40","27,290.90","70.00","389.87","United States","NYSE","USD","1.00","USD","-" "GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","26,950.02","0.40","26,950.02","331.00","81.42","United States","NYSE","USD","1.00","USD","-" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","26,948.07","0.40","26,948.07","201.00","134.07","United States","NASDAQ","USD","1.00","USD","-" "HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","26,842.44","0.39","26,842.44","193.00","139.08","United States","NYSE","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","26,071.62","0.38","26,071.62","131.00","199.02","United States","NYSE","USD","1.00","USD","-" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","25,569.18","0.37","25,569.18","223.00","114.66","United States","NYSE","USD","1.00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","25,392.16","0.37","25,392.16","151.00","168.16","United States","NYSE","USD","1.00","USD","-" "CHE","CHEMED CORP","Health Care","Equity","25,349.92","0.37","25,349.92","47.00","539.36","United States","NYSE","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","25,301.10","0.37","25,301.10","374.00","67.65","United States","NYSE","USD","1.00","USD","-" "ATR","APTARGROUP INC","Materials","Equity","25,249.50","0.37","25,249.50","186.00","135.75","United States","NYSE","USD","1.00","USD","-" "TTC","TORO","Industrials","Equity","25,208.82","0.37","25,208.82","273.00","92.34","United States","NYSE","USD","1.00","USD","-" "VMI","VALMONT INDS INC","Industrials","Equity","25,095.95","0.37","25,095.95","55.00","456.29","United States","NYSE","USD","1.00","USD","-" "SAIA","SAIA INC","Industrials","Equity","24,849.72","0.36","24,849.72","63.00","394.44","United States","NASDAQ","USD","1.00","USD","-" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","24,805.55","0.36","24,805.55","119.00","208.45","United States","NYSE","USD","1.00","USD","-" "AYI","ACUITY INC","Industrials","Equity","24,697.50","0.36","24,697.50","74.00","333.75","United States","NYSE","USD","1.00","USD","-" "WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","24,538.95","0.36","24,538.95","73.00","336.15","United States","NYSE","USD","1.00","USD","-" "INGR","INGREDION INC","Consumer Staples","Equity","24,417.60","0.36","24,417.60","240.00","101.74","United States","NYSE","USD","1.00","USD","-" "QRVO","QORVO INC","Information Technology","Equity","23,717.50","0.35","23,717.50","265.00","89.50","United States","NASDAQ","USD","1.00","USD","-" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","23,651.01","0.35","23,651.01","171.00","138.31","United States","NYSE","USD","1.00","USD","-" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","23,380.32","0.34","23,380.32","134.00","174.48","United States","NYSE","USD","1.00","USD","-" "QLYS","QUALYS INC","Information Technology","Equity","23,107.23","0.34","23,107.23","171.00","135.13","United States","NASDAQ","USD","1.00","USD","-" "PLXS","PLEXUS CORP","Information Technology","Equity","23,087.04","0.34","23,087.04","96.00","240.49","United States","NASDAQ","USD","1.00","USD","-" "ALV","AUTOLIV INC","Consumer Discretionary","Equity","22,957.68","0.34","22,957.68","184.00","124.77","United States","NYSE","USD","1.00","USD","-" "CR","CRANE","Industrials","Equity","22,947.03","0.34","22,947.03","111.00","206.73","United States","NYSE","USD","1.00","USD","-" "AVTR","AVANTOR INC","Health Care","Equity","22,648.50","0.33","22,648.50","1,575.00","14.38","United States","NYSE","USD","1.00","USD","-" "TTEK","TETRA TECH INC","Industrials","Equity","22,497.48","0.33","22,497.48","666.00","33.78","United States","NASDAQ","USD","1.00","USD","-" "EXP","EAGLE MATERIALS INC","Materials","Equity","22,460.37","0.33","22,460.37","107.00","209.91","United States","NYSE","USD","1.00","USD","-" "HSIC","HENRY SCHEIN INC","Health Care","Equity","22,401.63","0.33","22,401.63","261.00","85.83","United States","NASDAQ","USD","1.00","USD","-" "VSNT","VERSANT MEDIA GROUP INC","Communication","Equity","22,059.15","0.32","22,059.15","597.00","36.95","United States","NASDAQ","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","21,761.19","0.32","21,761.19","187.00","116.37","United States","NYSE","USD","1.00","USD","-" "SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","21,639.76","0.32","21,639.76","664.00","32.59","United States","NASDAQ","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","21,439.56","0.31","21,439.56","636.00","33.71","United States","NYSE","USD","1.00","USD","-" "KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","21,433.52","0.31","21,433.52","59.00","363.28","United States","NASDAQ","USD","1.00","USD","-" "FLS","FLOWSERVE CORP","Industrials","Equity","21,261.76","0.31","21,261.76","304.00","69.94","United States","NYSE","USD","1.00","USD","-" "RRC","RANGE RESOURCES CORP","Energy","Equity","20,872.93","0.31","20,872.93","523.00","39.91","United States","NYSE","USD","1.00","USD","-" "MOD","MODINE MANUFACTURING","Industrials","Equity","20,652.64","0.30","20,652.64","116.00","178.04","United States","NYSE","USD","1.00","USD","-" "MTG","MGIC INVESTMENT CORP","Financials","Equity","20,610.92","0.30","20,610.92","674.00","30.58","United States","NYSE","USD","1.00","USD","-" "FORM","FORMFACTOR INC","Information Technology","Equity","20,445.25","0.30","20,445.25","245.00","83.45","United States","NASDAQ","USD","1.00","USD","-" "SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","20,274.36","0.30","20,274.36","107.00","189.48","United States","NYSE","USD","1.00","USD","-" "AOS","A O SMITH CORP","Industrials","Equity","20,225.04","0.30","20,225.04","326.00","62.04","United States","NYSE","USD","1.00","USD","-" "AGX","ARGAN INC","Industrials","Equity","20,186.35","0.30","20,186.35","41.00","492.35","United States","NYSE","USD","1.00","USD","-" "CMC","COMMERCIAL METALS","Materials","Equity","20,086.55","0.29","20,086.55","295.00","68.09","United States","NYSE","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","19,884.48","0.29","19,884.48","538.00","36.96","United States","NASDAQ","USD","1.00","USD","-" "ACIW","ACI WORLDWIDE INC","Information Technology","Equity","19,859.40","0.29","19,859.40","330.00","60.18","United States","NASDAQ","USD","1.00","USD","-" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","19,856.33","0.29","19,856.33","247.00","80.39","United States","NYSE","USD","1.00","USD","-" "UBSI","UNITED BANKSHARES INC","Financials","Equity","19,796.40","0.29","19,796.40","405.00","48.88","United States","NASDAQ","USD","1.00","USD","-" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","19,774.65","0.29","19,774.65","185.00","106.89","United States","NYSE","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","19,763.64","0.29","19,763.64","117.00","168.92","United States","NYSE","USD","1.00","USD","-" "NEU","NEWMARKET CORP","Materials","Equity","19,690.50","0.29","19,690.50","25.00","787.62","United States","NYSE","USD","1.00","USD","-" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","19,656.35","0.29","19,656.35","565.00","34.79","United States","NYSE","USD","1.00","USD","-" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","19,584.56","0.29","19,584.56","212.00","92.38","United States","NYSE","USD","1.00","USD","-" "RLI","RLI CORP","Financials","Equity","19,498.05","0.29","19,498.05","297.00","65.65","United States","NYSE","USD","1.00","USD","-" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","19,040.40","0.28","19,040.40","645.00","29.52","United States","NYSE","USD","1.00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","19,008.64","0.28","19,008.64","448.00","42.43","United States","NYSE","USD","1.00","USD","-" "CROX","CROCS INC","Consumer Discretionary","Equity","18,959.84","0.28","18,959.84","142.00","133.52","United States","NASDAQ","USD","1.00","USD","-" "POOL","POOL CORP","Consumer Discretionary","Equity","18,958.10","0.28","18,958.10","98.00","193.45","United States","NASDAQ","USD","1.00","USD","-" "ESNT","ESSENT GROUP LTD","Financials","Equity","18,937.36","0.28","18,937.36","278.00","68.12","United States","NYSE","USD","1.00","USD","-" "EMN","EASTMAN CHEMICAL","Materials","Equity","18,703.84","0.27","18,703.84","278.00","67.28","United States","NYSE","USD","1.00","USD","-" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","18,609.55","0.27","18,609.55","361.00","51.55","United States","NYSE","USD","1.00","USD","-" "PSMT","PRICESMART INC","Consumer Staples","Equity","18,486.24","0.27","18,486.24","96.00","192.57","United States","NASDAQ","USD","1.00","USD","-" "NNN","NNN REIT INC","Real Estate","Equity","18,465.30","0.27","18,465.30","378.00","48.85","United States","NYSE","USD","1.00","USD","-" "LEA","LEAR CORP","Consumer Discretionary","Equity","18,438.75","0.27","18,438.75","125.00","147.51","United States","NYSE","USD","1.00","USD","-" "AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","18,355.41","0.27","18,355.41","527.00","34.83","United States","NYSE","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","18,339.06","0.27","18,339.06","474.00","38.69","United States","NYSE","USD","1.00","USD","-" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","18,307.36","0.27","18,307.36","248.00","73.82","United States","NYSE","USD","1.00","USD","-" "ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","18,304.27","0.27","18,304.27","61.00","300.07","United States","NYSE","USD","1.00","USD","-" "HWC","HANCOCK WHITNEY CORP","Financials","Equity","18,244.26","0.27","18,244.26","237.00","76.98","United States","NASDAQ","USD","1.00","USD","-" "YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","18,100.90","0.27","18,100.90","310.00","58.39","United States","NYSE","USD","1.00","USD","-" "HOMB","HOME BANCSHARES INC","Financials","Equity","17,977.96","0.26","17,977.96","572.00","31.43","United States","NYSE","USD","1.00","USD","-" "GKOS","GLAUKOS CORP","Health Care","Equity","17,944.26","0.26","17,944.26","111.00","161.66","United States","NYSE","USD","1.00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","17,860.76","0.26","17,860.76","142.00","125.78","United States","NYSE","USD","1.00","USD","-" "ALKS","ALKERMES","Health Care","Equity","17,789.12","0.26","17,789.12","368.00","48.34","United States","NASDAQ","USD","1.00","USD","-" "FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","17,723.60","0.26","17,723.60","295.00","60.08","United States","NYSE","USD","1.00","USD","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","17,664.38","0.26","17,664.38","122.00","144.79","United States","NASDAQ","USD","1.00","USD","-" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","17,443.11","0.26","17,443.11","267.00","65.33","United States","NYSE","USD","1.00","USD","-" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","17,338.30","0.25","17,338.30","155.00","111.86","United States","NYSE","USD","1.00","USD","-" "TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","17,074.12","0.25","17,074.12","238.00","71.74","United States","NYSE","USD","1.00","USD","-" "CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","16,963.71","0.25","16,963.71","141.00","120.31","United States","NASDAQ","USD","1.00","USD","-" "OZK","BANK OZK","Financials","Equity","16,959.95","0.25","16,959.95","329.00","51.55","United States","NASDAQ","USD","1.00","USD","-" "AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","16,878.35","0.25","16,878.35","395.00","42.73","United States","NASDAQ","USD","1.00","USD","-" "AGCO","AGCO CORP","Industrials","Equity","16,612.31","0.24","16,612.31","143.00","116.17","United States","NYSE","USD","1.00","USD","-" "ABCB","AMERIS BANCORP","Financials","Equity","16,512.04","0.24","16,512.04","188.00","87.83","United States","NYSE","USD","1.00","USD","-" "RDN","RADIAN GROUP INC","Financials","Equity","16,479.65","0.24","16,479.65","415.00","39.71","United States","NYSE","USD","1.00","USD","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","16,241.58","0.24","16,241.58","513.00","31.66","United States","NYSE","USD","1.00","USD","-" "BCPC","BALCHEM CORP","Materials","Equity","16,207.29","0.24","16,207.29","99.00","163.71","United States","NASDAQ","USD","1.00","USD","-" "AX","AXOS FINANCIAL INC","Financials","Equity","16,199.70","0.24","16,199.70","165.00","98.18","United States","NYSE","USD","1.00","USD","-" "AM","ANTERO MIDSTREAM CORP","Energy","Equity","16,010.88","0.23","16,010.88","744.00","21.52","United States","NYSE","USD","1.00","USD","-" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","16,004.70","0.23","16,004.70","90.00","177.83","United States","NASDAQ","USD","1.00","USD","-" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","15,931.00","0.23","15,931.00","100.00","159.31","United States","NASDAQ","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","15,913.17","0.23","15,913.17","603.00","26.39","United States","NASDAQ","USD","1.00","USD","-" "VNT","VONTIER CORP","Information Technology","Equity","15,867.00","0.23","15,867.00","492.00","32.25","United States","NYSE","USD","1.00","USD","-" "EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","15,763.62","0.23","15,763.62","438.00","35.99","United States","NASDAQ","USD","1.00","USD","-" "SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","15,758.84","0.23","15,758.84","163.00","96.68","United States","NASDAQ","USD","1.00","USD","-" "BMI","BADGER METER INC","Information Technology","Equity","15,757.72","0.23","15,757.72","118.00","133.54","United States","NYSE","USD","1.00","USD","-" "NOVT","NOVANTA INC","Information Technology","Equity","15,705.78","0.23","15,705.78","114.00","137.77","United States","NASDAQ","USD","1.00","USD","-" "ENS","ENERSYS","Industrials","Equity","15,703.16","0.23","15,703.16","89.00","176.44","United States","NYSE","USD","1.00","USD","-" "DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","15,699.04","0.23","15,699.04","112.00","140.17","United States","NASDAQ","USD","1.00","USD","-" "IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","15,662.44","0.23","15,662.44","68.00","230.33","United States","NYSE","USD","1.00","USD","-" "ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","15,502.14","0.23","15,502.14","142.00","109.17","United States","NYSE","USD","1.00","USD","-" "BRKR","BRUKER CORP","Health Care","Equity","15,435.00","0.23","15,435.00","250.00","61.74","United States","NASDAQ","USD","1.00","USD","-" "RGEN","REPLIGEN CORP","Health Care","Equity","15,252.84","0.22","15,252.84","108.00","141.23","United States","NASDAQ","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","15,087.60","0.22","15,087.60","120.00","125.73","United States","NASDAQ","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","15,053.50","0.22","15,053.50","46.00","327.25","United States","NYSE","USD","1.00","USD","-" "GNTX","GENTEX CORP","Consumer Discretionary","Equity","14,981.25","0.22","14,981.25","625.00","23.97","United States","NASDAQ","USD","1.00","USD","-" "WDFC","WD-40","Consumer Staples","Equity","14,900.80","0.22","14,900.80","67.00","222.40","United States","NASDAQ","USD","1.00","USD","-" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","14,800.80","0.22","14,800.80","420.00","35.24","United States","NASDAQ","USD","1.00","USD","-" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","14,746.89","0.22","14,746.89","379.00","38.91","United States","NYSE","USD","1.00","USD","-" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","14,724.38","0.22","14,724.38","341.00","43.18","United States","NASDAQ","USD","1.00","USD","-" "FBP","FIRST BANCORP","Financials","Equity","14,541.73","0.21","14,541.73","503.00","28.91","United States","NYSE","USD","1.00","USD","-" "G","GENPACT LTD","Industrials","Equity","14,500.45","0.21","14,500.45","395.00","36.71","United States","NYSE","USD","1.00","USD","-" "CBT","CABOT CORP","Materials","Equity","14,461.74","0.21","14,461.74","158.00","91.53","United States","NYSE","USD","1.00","USD","-" "TFX","TELEFLEX INC","Health Care","Equity","14,272.90","0.21","14,272.90","106.00","134.65","United States","NYSE","USD","1.00","USD","-" "PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","14,260.47","0.21","14,260.47","49.00","291.03","United States","NASDAQ","USD","1.00","USD","-" "MSA","MSA SAFETY INC","Industrials","Equity","14,240.61","0.21","14,240.61","81.00","175.81","United States","NYSE","USD","1.00","USD","-" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","14,208.00","0.21","14,208.00","444.00","32.00","United States","NYSE","USD","1.00","USD","-" "IESC","IES INC","Industrials","Equity","13,894.16","0.20","13,894.16","28.00","496.22","United States","NASDAQ","USD","1.00","USD","-" "PLMR","PALOMAR HOLDINGS INC","Financials","Equity","13,862.27","0.20","13,862.27","97.00","142.91","United States","NASDAQ","USD","1.00","USD","-" "BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","13,800.08","0.20","13,800.08","152.00","90.79","United States","NYSE","USD","1.00","USD","-" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","13,718.98","0.20","13,718.98","121.00","113.38","United States","NYSE","USD","1.00","USD","-" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","13,493.92","0.20","13,493.92","242.00","55.76","United States","NYSE","USD","1.00","USD","-" "MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","13,427.67","0.20","13,427.67","111.00","120.97","United States","NYSE","USD","1.00","USD","-" "HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","13,303.50","0.20","13,303.50","150.00","88.69","United States","NASDAQ","USD","1.00","USD","-" "FCN","FTI CONSULTING INC","Industrials","Equity","13,292.76","0.19","13,292.76","78.00","170.42","United States","NYSE","USD","1.00","USD","-" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","13,226.40","0.19","13,226.40","165.00","80.16","United States","NASDAQ","USD","1.00","USD","-" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","13,096.08","0.19","13,096.08","162.00","80.84","United States","NASDAQ","USD","1.00","USD","-" "MORN","MORNINGSTAR INC","Financials","Equity","12,912.90","0.19","12,912.90","65.00","198.66","United States","NASDAQ","USD","1.00","USD","-" "PJT","PJT PARTNERS INC CLASS A","Financials","Equity","12,876.24","0.19","12,876.24","78.00","165.08","United States","NYSE","USD","1.00","USD","-" "LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","12,867.35","0.19","12,867.35","335.00","38.41","United States","NASDAQ","USD","1.00","USD","-" "BDC","BELDEN INC","Information Technology","Equity","12,855.78","0.19","12,855.78","126.00","102.03","United States","NYSE","USD","1.00","USD","-" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","12,838.30","0.19","12,838.30","551.00","23.30","United States","NYSE","USD","1.00","USD","-" "AAON","AAON INC","Industrials","Equity","12,815.37","0.19","12,815.37","151.00","84.87","United States","NASDAQ","USD","1.00","USD","-" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","12,802.22","0.19","12,802.22","167.00","76.66","United States","NASDAQ","USD","1.00","USD","-" "LIF","LIFE360 INC","Information Technology","Equity","12,716.70","0.19","12,716.70","230.00","55.29","United States","NASDAQ","USD","1.00","USD","-" "LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","12,660.92","0.19","12,660.92","172.00","73.61","United States","NYSE","USD","1.00","USD","-" "MTDR","MATADOR RESOURCES","Energy","Equity","12,602.94","0.18","12,602.94","259.00","48.66","United States","NYSE","USD","1.00","USD","-" "CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","12,435.28","0.18","12,435.28","22.00","565.24","United States","NASDAQ","USD","1.00","USD","-" "SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","12,382.60","0.18","12,382.60","101.00","122.60","United States","NYSE","USD","1.00","USD","-" "LRN","STRIDE INC","Consumer Discretionary","Equity","12,311.46","0.18","12,311.46","126.00","97.71","United States","NYSE","USD","1.00","USD","-" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","12,205.32","0.18","12,205.32","193.00","63.24","United States","NASDAQ","USD","1.00","USD","-" "NOV","NOV INC","Energy","Equity","12,160.28","0.18","12,160.28","638.00","19.06","United States","NYSE","USD","1.00","USD","-" "TREX","TREX INC","Industrials","Equity","12,038.76","0.18","12,038.76","284.00","42.39","United States","NYSE","USD","1.00","USD","-" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","11,890.12","0.17","11,890.12","122.00","97.46","United States","NASDAQ","USD","1.00","USD","-" "MC","MOELIS CLASS A","Financials","Equity","11,875.50","0.17","11,875.50","182.00","65.25","United States","NYSE","USD","1.00","USD","-" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","11,784.74","0.17","11,784.74","253.00","46.58","United States","NYSE","USD","1.00","USD","-" "RYN","RAYONIER REIT INC","Real Estate","Equity","11,777.58","0.17","11,777.58","531.00","22.18","United States","NYSE","USD","1.00","USD","-" "ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","11,765.25","0.17","11,765.25","105.00","112.05","United States","NASDAQ","USD","1.00","USD","-" "UFPI","UFP INDUSTRIES INC","Industrials","Equity","11,753.14","0.17","11,753.14","134.00","87.71","United States","NASDAQ","USD","1.00","USD","-" "UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","11,744.70","0.17","11,744.70","330.00","35.59","United States","NYSE","USD","1.00","USD","-" "VCYT","VERACYTE INC","Health Care","Equity","11,643.39","0.17","11,643.39","209.00","55.71","United States","NASDAQ","USD","1.00","USD","-" "OSIS","OSI SYSTEMS INC","Information Technology","Equity","11,557.08","0.17","11,557.08","54.00","214.02","United States","NASDAQ","USD","1.00","USD","-" "YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","11,546.34","0.17","11,546.34","226.00","51.09","United States","NYSE","USD","1.00","USD","-" "KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","11,414.12","0.17","11,414.12","134.00","85.18","United States","NYSE","USD","1.00","USD","-" "INDB","INDEPENDENT BANK CORP","Financials","Equity","11,379.28","0.17","11,379.28","134.00","84.92","United States","NASDAQ","USD","1.00","USD","-" "VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","11,314.26","0.17","11,314.26","263.00","43.02","United States","NYSE","USD","1.00","USD","-" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","11,314.38","0.17","11,314.38","158.00","71.61","United States","NYSE","USD","1.00","USD","-" "ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Industrials","Equity","11,250.35","0.16","11,250.35","223.00","50.45","United States","NYSE","USD","1.00","USD","-" "DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","11,243.56","0.16","11,243.56","214.00","52.54","United States","NYSE","USD","1.00","USD","-" "ESAB","ESAB CORP","Industrials","Equity","11,235.90","0.16","11,235.90","130.00","86.43","United States","NYSE","USD","1.00","USD","-" "BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","11,165.86","0.16","11,165.86","74.00","150.89","United States","NYSE","USD","1.00","USD","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","11,133.72","0.16","11,133.72","156.00","71.37","United States","NASDAQ","USD","1.00","USD","-" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","11,085.54","0.16","11,085.54","87.00","127.42","United States","NASDAQ","USD","1.00","USD","-" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","11,053.16","0.16","11,053.16","274.00","40.34","United States","NYSE","USD","1.00","USD","-" "URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","11,008.40","0.16","11,008.40","146.00","75.40","United States","NASDAQ","USD","1.00","USD","-" "NMIH","NMI HOLDINGS INC","Financials","Equity","10,996.32","0.16","10,996.32","248.00","44.34","United States","NASDAQ","USD","1.00","USD","-" "CSW","CSW INDUSTRIALS INC","Industrials","Equity","10,904.40","0.16","10,904.40","40.00","272.61","United States","NYSE","USD","1.00","USD","-" "KNF","KNIFE RIVER CORP","Materials","Equity","10,899.46","0.16","10,899.46","143.00","76.22","United States","NYSE","USD","1.00","USD","-" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","10,888.05","0.16","10,888.05","435.00","25.03","United States","NYSE","USD","1.00","USD","-" "BRC","BRADY NONVOTING CORP CLASS A","Industrials","Equity","10,796.94","0.16","10,796.94","114.00","94.71","United States","NYSE","USD","1.00","USD","-" "HAE","HAEMONETICS CORP","Health Care","Equity","10,762.92","0.16","10,762.92","126.00","85.42","United States","NYSE","USD","1.00","USD","-" "COCO","THE VITA COCO COMPANY INC","Consumer Staples","Equity","10,738.86","0.16","10,738.86","159.00","67.54","United States","NASDAQ","USD","1.00","USD","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","10,665.72","0.16","10,665.72","129.00","82.68","United States","NYSE","USD","1.00","USD","-" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","10,602.24","0.16","10,602.24","132.00","80.32","United States","NYSE","USD","1.00","USD","-" "FHB","FIRST HAWAIIAN INC","Financials","Equity","10,584.00","0.16","10,584.00","378.00","28.00","United States","NASDAQ","USD","1.00","USD","-" "ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","10,578.60","0.16","10,578.60","162.00","65.30","United States","NASDAQ","USD","1.00","USD","-" "DIOD","DIODES INC","Information Technology","Equity","10,272.15","0.15","10,272.15","135.00","76.09","United States","NASDAQ","USD","1.00","USD","-" "TBBK","BANCORP INC","Financials","Equity","10,206.09","0.15","10,206.09","151.00","67.59","United States","NASDAQ","USD","1.00","USD","-" "MHO","M I HOMES INC","Consumer Discretionary","Equity","10,195.68","0.15","10,195.68","66.00","154.48","United States","NYSE","USD","1.00","USD","-" "ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","10,193.58","0.15","10,193.58","387.00","26.34","United States","NASDAQ","USD","1.00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","10,142.20","0.15","10,142.20","314.00","32.30","United States","NYSE","USD","1.00","USD","-" "KFY","KORN FERRY","Industrials","Equity","10,078.11","0.15","10,078.11","119.00","84.69","United States","NYSE","USD","1.00","USD","-" "DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","10,031.59","0.15","10,031.59","71.00","141.29","United States","NASDAQ","USD","1.00","USD","-" "AZZ","AZZ INC","Industrials","Equity","10,028.04","0.15","10,028.04","71.00","141.24","United States","NYSE","USD","1.00","USD","-" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","10,002.74","0.15","10,002.74","418.00","23.93","United States","NASDAQ","USD","1.00","USD","-" "MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","9,967.32","0.15","9,967.32","396.00","25.17","United States","NYSE","USD","1.00","USD","-" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","9,908.34","0.15","9,908.34","78.00","127.03","United States","NASDAQ","USD","1.00","USD","-" "FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","9,905.72","0.15","9,905.72","94.00","105.38","United States","NASDAQ","USD","1.00","USD","-" "TOWN","TOWNEBANK","Financials","Equity","9,883.80","0.14","9,883.80","255.00","38.76","United States","NASDAQ","USD","1.00","USD","-" "VAL","VALARIS LTD","Energy","Equity","9,865.94","0.14","9,865.94","133.00","74.18","United States","NYSE","USD","1.00","USD","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","9,860.00","0.14","9,860.00","290.00","34.00","United States","NASDAQ","USD","1.00","USD","-" "MTRN","MATERION CORP","Materials","Equity","9,845.68","0.14","9,845.68","52.00","189.34","United States","NYSE","USD","1.00","USD","-" "NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","9,816.02","0.14","9,816.02","346.00","28.37","United States","NYSE","USD","1.00","USD","-" "PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","9,798.91","0.14","9,798.91","229.00","42.79","United States","NASDAQ","USD","1.00","USD","-" "PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","9,718.80","0.14","9,718.80","130.00","74.76","United States","NYSE","USD","1.00","USD","-" "UNF","UNIFIRST CORP","Industrials","Equity","9,638.08","0.14","9,638.08","32.00","301.19","United States","NYSE","USD","1.00","USD","-" "POWI","POWER INTEGRATIONS INC","Information Technology","Equity","9,616.90","0.14","9,616.90","170.00","56.57","United States","NASDAQ","USD","1.00","USD","-" "NIC","NICOLET BANKSHARES INC","Financials","Equity","9,578.80","0.14","9,578.80","56.00","171.05","United States","NYSE","USD","1.00","USD","-" "BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","9,454.77","0.14","9,454.77","39.00","242.43","United States","NASDAQ","USD","1.00","USD","-" "NE","NOBLE CORPORATION PLC","Energy","Equity","9,350.28","0.14","9,350.28","228.00","41.01","United States","NYSE","USD","1.00","USD","-" "MZTI","MARZETTI","Consumer Staples","Equity","9,344.16","0.14","9,344.16","84.00","111.24","United States","NASDAQ","USD","1.00","USD","-" "EXPO","EXPONENT INC","Industrials","Equity","9,284.15","0.14","9,284.15","141.00","65.84","United States","NASDAQ","USD","1.00","USD","-" "PEGA","PEGASYSTEMS INC","Information Technology","Equity","9,254.05","0.14","9,254.05","299.00","30.95","United States","NASDAQ","USD","1.00","USD","-" "SPSC","SPS COMMERCE INC","Information Technology","Equity","9,230.20","0.14","9,230.20","133.00","69.40","United States","NASDAQ","USD","1.00","USD","-" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","9,212.26","0.14","9,212.26","118.00","78.07","United States","NYSE","USD","1.00","USD","-" "CNS","COHEN & STEERS INC","Financials","Equity","9,064.26","0.13","9,064.26","111.00","81.66","United States","NYSE","USD","1.00","USD","-" "INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","8,982.25","0.13","8,982.25","95.00","94.55","United States","NYSE","USD","1.00","USD","-" "PLUS","EPLUS","Information Technology","Equity","8,938.56","0.13","8,938.56","96.00","93.11","United States","NASDAQ","USD","1.00","USD","-" "WHD","CACTUS INC CLASS A","Energy","Equity","8,894.40","0.13","8,894.40","170.00","52.32","United States","NYSE","USD","1.00","USD","-" "SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","8,798.54","0.13","8,798.54","89.00","98.86","United States","NYSE","USD","1.00","USD","-" "WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","8,748.04","0.13","8,748.04","157.00","55.72","United States","NYSE","USD","1.00","USD","-" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","8,692.40","0.13","8,692.40","310.00","28.04","United States","NYSE","USD","1.00","USD","-" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","8,637.72","0.13","8,637.72","7.00","1,233.96","United States","NYSE","USD","1.00","USD","-" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","8,584.52","0.13","8,584.52","86.00","99.82","United States","NYSE","USD","1.00","USD","-" "HWKN","HAWKINS INC","Materials","Equity","8,454.60","0.12","8,454.60","61.00","138.60","United States","NASDAQ","USD","1.00","USD","-" "KAI","KADANT INC","Industrials","Equity","8,179.92","0.12","8,179.92","27.00","302.96","United States","NYSE","USD","1.00","USD","-" "ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","8,145.62","0.12","8,145.62","166.00","49.07","United States","NASDAQ","USD","1.00","USD","-" "NBTB","NBT BANCORP INC","Financials","Equity","8,139.00","0.12","8,139.00","150.00","54.26","United States","NASDAQ","USD","1.00","USD","-" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","8,077.99","0.12","8,077.99","109.00","74.11","United States","NYSE","USD","1.00","USD","-" "KBH","KB HOME","Consumer Discretionary","Equity","8,042.64","0.12","8,042.64","141.00","57.04","United States","NYSE","USD","1.00","USD","-" "MMS","MAXIMUS INC","Industrials","Equity","8,022.59","0.12","8,022.59","127.00","63.17","United States","NYSE","USD","1.00","USD","-" "BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","7,951.85","0.12","7,951.85","359.00","22.15","United States","NYSE","USD","1.00","USD","-" "CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","7,942.63","0.12","7,942.63","157.00","50.59","United States","NYSE","USD","1.00","USD","-" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","7,925.43","0.12","7,925.43","201.00","39.43","United States","NYSE","USD","1.00","USD","-" "NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","7,786.00","0.11","7,786.00","200.00","38.93","United States","NASDAQ","USD","1.00","USD","-" "ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","7,740.91","0.11","7,740.91","139.00","55.69","United States","NASDAQ","USD","1.00","USD","-" "BANF","BANCFIRST CORP","Financials","Equity","7,715.96","0.11","7,715.96","68.00","113.47","United States","NASDAQ","USD","1.00","USD","-" "TDC","TERADATA CORP","Information Technology","Equity","7,688.13","0.11","7,688.13","251.00","30.63","United States","NYSE","USD","1.00","USD","-" "FBK","FB FINANCIAL CORP","Financials","Equity","7,640.32","0.11","7,640.32","128.00","59.69","United States","NYSE","USD","1.00","USD","-" "FUL","HB FULLER","Materials","Equity","7,550.04","0.11","7,550.04","136.00","55.52","United States","NYSE","USD","1.00","USD","-" "FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","7,511.67","0.11","7,511.67","647.00","11.61","United States","NASDAQ","USD","1.00","USD","-" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","7,486.15","0.11","7,486.15","73.00","102.55","United States","NYSE","USD","1.00","USD","-" "DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","7,404.89","0.11","7,404.89","113.00","65.53","United States","NASDAQ","USD","1.00","USD","-" "NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","7,359.26","0.11","7,359.26","94.00","78.29","United States","NYSE","USD","1.00","USD","-" "IMAX","IMAX CORP","Communication","Equity","7,250.34","0.11","7,250.34","149.00","48.66","United States","NYSE","USD","1.00","USD","-" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","7,218.46","0.11","7,218.46","82.00","88.03","United States","NASDAQ","USD","1.00","USD","-" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","7,214.71","0.11","7,214.71","109.00","66.19","United States","NASDAQ","USD","1.00","USD","-" "FBNC","FIRST BANCORP","Financials","Equity","7,195.68","0.11","7,195.68","114.00","63.12","United States","NASDAQ","USD","1.00","USD","-" "CXT","CRANE NXT","Information Technology","Equity","7,176.00","0.11","7,176.00","138.00","52.00","United States","NYSE","USD","1.00","USD","-" "DOCS","DOXIMITY INC CLASS A","Health Care","Equity","7,094.64","0.10","7,094.64","328.00","21.63","United States","NYSE","USD","1.00","USD","-" "BANR","BANNER CORP","Financials","Equity","6,996.00","0.10","6,996.00","100.00","69.96","United States","NASDAQ","USD","1.00","USD","-" "PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","6,941.27","0.10","6,941.27","133.00","52.19","United States","NYSE","USD","1.00","USD","-" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","6,939.72","0.10","6,939.72","111.00","62.52","United States","NASDAQ","USD","1.00","USD","-" "MGRC","MCGRATH RENT","Industrials","Equity","6,903.00","0.10","6,903.00","59.00","117.00","United States","NASDAQ","USD","1.00","USD","-" "OFG","OFG BANCORP","Financials","Equity","6,699.52","0.10","6,699.52","128.00","52.34","United States","NYSE","USD","1.00","USD","-" "PGNY","PROGYNY INC","Health Care","Equity","6,681.81","0.10","6,681.81","213.00","31.37","United States","NASDAQ","USD","1.00","USD","-" "ZD","ZIFF DAVIS INC","Communication","Equity","6,675.21","0.10","6,675.21","123.00","54.27","United States","NASDAQ","USD","1.00","USD","-" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","6,665.25","0.10","6,665.25","75.00","88.87","United States","NASDAQ","USD","1.00","USD","-" "HURN","HURON CONSULTING GROUP INC","Industrials","Equity","6,644.43","0.10","6,644.43","39.00","170.37","United States","NASDAQ","USD","1.00","USD","-" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","6,631.14","0.10","6,631.14","29.00","228.66","United States","Nyse Mkt Llc","USD","1.00","USD","-" "IDT","IDT CORP CLASS B","Communication","Equity","6,575.80","0.10","6,575.80","98.00","67.10","United States","NYSE","USD","1.00","USD","-" "KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","6,554.52","0.10","6,554.52","81.00","80.92","United States","NASDAQ","USD","1.00","USD","-" "VC","VISTEON CORP","Consumer Discretionary","Equity","6,509.92","0.10","6,509.92","61.00","106.72","United States","NASDAQ","USD","1.00","USD","-" "ATEN","A10 NETWORKS INC","Information Technology","Equity","6,475.50","0.09","6,475.50","225.00","28.78","United States","NYSE","USD","1.00","USD","-" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","6,441.93","0.09","6,441.93","241.00","26.73","United States","NYSE","USD","1.00","USD","-" "LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","6,414.20","0.09","6,414.20","260.00","24.67","United States","NYSE","USD","1.00","USD","-" "CRVL","CORVEL CORP","Health Care","Equity","6,349.50","0.09","6,349.50","102.00","62.25","United States","NASDAQ","USD","1.00","USD","-" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","6,313.89","0.09","6,313.89","53.00","119.13","United States","NASDAQ","USD","1.00","USD","-" "DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","6,232.32","0.09","6,232.32","541.00","11.52","United States","NYSE","USD","1.00","USD","-" "LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","6,214.20","0.09","6,214.20","60.00","103.57","United States","NASDAQ","USD","1.00","USD","-" "GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","6,151.58","0.09","6,151.58","86.00","71.53","United States","NYSE","USD","1.00","USD","-" "YELP","YELP INC","Communication","Equity","6,142.40","0.09","6,142.40","220.00","27.92","United States","NYSE","USD","1.00","USD","-" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","6,127.67","0.09","6,127.67","101.00","60.67","United States","NYSE","USD","1.00","USD","-" "CHCO","CITY HOLDING","Financials","Equity","6,098.82","0.09","6,098.82","42.00","145.21","United States","NASDAQ","USD","1.00","USD","-" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","6,082.23","0.09","6,082.23","231.00","26.33","United States","NYSE","USD","1.00","USD","-" "PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","6,046.25","0.09","6,046.25","175.00","34.55","United States","NASDAQ","USD","1.00","USD","-" "DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","5,891.50","0.09","5,891.50","10.00","589.15","United States","NYSE","USD","1.00","USD","-" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","5,611.98","0.08","5,611.98","22.00","255.09","United States","NASDAQ","USD","1.00","USD","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","5,541.83","0.08","5,541.83","119.00","46.57","United States","NASDAQ","USD","1.00","USD","-" "AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","5,520.48","0.08","5,520.48","424.00","13.02","United States","NASDAQ","USD","1.00","USD","-" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","5,438.86","0.08","5,438.86","106.00","51.31","United States","NASDAQ","USD","1.00","USD","-" "IOSP","INNOSPEC INC","Materials","Equity","5,436.80","0.08","5,436.80","64.00","84.95","United States","NASDAQ","USD","1.00","USD","-" "SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","5,425.03","0.08","5,425.03","29.00","187.07","United States","NYSE","USD","1.00","USD","-" "ROG","ROGERS CORP","Information Technology","Equity","5,372.34","0.08","5,372.34","46.00","116.79","United States","NYSE","USD","1.00","USD","-" "HNRG","HALLADOR ENERGY","Utilities","Equity","5,370.40","0.08","5,370.40","392.00","13.70","United States","NASDAQ","USD","1.00","USD","-" "PLAB","PHOTRONICS INC","Information Technology","Equity","5,364.48","0.08","5,364.48","192.00","27.94","United States","NASDAQ","USD","1.00","USD","-" "JOE","ST JOE","Real Estate","Equity","5,325.12","0.08","5,325.12","86.00","61.92","United States","NYSE","USD","1.00","USD","-" "NSSC","NAPCO SECURITY TECHNOLOGIES INC","Information Technology","Equity","5,310.02","0.08","5,310.02","146.00","36.37","United States","NASDAQ","USD","1.00","USD","-" "TCBK","TRICO BANCSHARES","Financials","Equity","5,211.90","0.08","5,211.90","90.00","57.91","United States","NASDAQ","USD","1.00","USD","-" "CTS","CTS CORP","Information Technology","Equity","5,168.52","0.08","5,168.52","84.00","61.53","United States","NYSE","USD","1.00","USD","-" "KWR","QUAKER HOUGHTON CORP","Materials","Equity","5,058.86","0.07","5,058.86","34.00","148.79","United States","NYSE","USD","1.00","USD","-" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","4,971.70","0.07","4,971.70","166.00","29.95","United States","NASDAQ","USD","1.00","USD","-" "HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","4,948.68","0.07","4,948.68","138.00","35.86","United States","NASDAQ","USD","1.00","USD","-" "CURB","CURBLINE PROPERTIES","Real Estate","Equity","4,942.70","0.07","4,942.70","161.00","30.70","United States","NYSE","USD","1.00","USD","-" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","4,852.98","0.07","4,852.98","114.00","42.57","United States","NYSE","USD","1.00","USD","-" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","4,813.08","0.07","4,813.08","76.00","63.33","United States","NASDAQ","USD","1.00","USD","-" "BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","4,809.07","0.07","4,809.07","161.00","29.87","United States","NYSE","USD","1.00","USD","-" "ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","4,788.30","0.07","4,788.30","330.00","14.51","United States","NYSE","USD","1.00","USD","-" "SRCE","1ST SOURCE CORP","Financials","Equity","4,785.90","0.07","4,785.90","53.00","90.30","United States","NASDAQ","USD","1.00","USD","-" "LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","4,768.11","0.07","4,768.11","279.00","17.09","United States","NYSE","USD","1.00","USD","-" "BTU","PEABODY ENERGY CORP","Energy","Equity","4,746.96","0.07","4,746.96","228.00","20.82","United States","NYSE","USD","1.00","USD","-" "TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","4,738.66","0.07","4,738.66","62.00","76.43","United States","NYSE","USD","1.00","USD","-" "STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","4,731.48","0.07","4,731.48","54.00","87.62","United States","NASDAQ","USD","1.00","USD","-" "BKE","BUCKLE INC","Consumer Discretionary","Equity","4,725.00","0.07","4,725.00","105.00","45.00","United States","NYSE","USD","1.00","USD","-" "GPOR","GULFPORT ENERGY CORP","Energy","Equity","4,704.90","0.07","4,704.90","30.00","156.83","United States","NYSE","USD","1.00","USD","-" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","4,686.57","0.07","4,686.57","129.00","36.33","United States","NYSE","USD","1.00","USD","-" "LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","4,680.66","0.07","4,680.66","431.00","10.86","United States","NASDAQ","USD","1.00","USD","-" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","4,676.06","0.07","4,676.06","356.00","13.14","United States","NASDAQ","USD","1.00","USD","-" "MCRI","MONARCH CASINO AND RESORT INC","Consumer Discretionary","Equity","4,674.76","0.07","4,674.76","38.00","123.02","United States","NASDAQ","USD","1.00","USD","-" "TILE","INTERFACE INC","Industrials","Equity","4,659.28","0.07","4,659.28","139.00","33.52","United States","NASDAQ","USD","1.00","USD","-" "LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","4,626.48","0.07","4,626.48","111.00","41.68","United States","NYSE","USD","1.00","USD","-" "BFC","BANK FIRST CORP","Financials","Equity","4,553.40","0.07","4,553.40","30.00","151.78","United States","NASDAQ","USD","1.00","USD","-" "ATRC","ATRICURE INC","Health Care","Equity","4,457.01","0.07","4,457.01","109.00","40.89","United States","NASDAQ","USD","1.00","USD","-" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","4,407.00","0.06","4,407.00","39.00","113.00","United States","NASDAQ","USD","1.00","USD","-" "TRIP","TRIPADVISOR INC","Communication","Equity","4,301.10","0.06","4,301.10","295.00","14.58","United States","NASDAQ","USD","1.00","USD","-" "WOR","WORTHINGTON ENTERPRISES INC","Industrials","Equity","4,221.80","0.06","4,221.80","76.00","55.55","United States","NYSE","USD","1.00","USD","-" "SCSC","SCANSOURCE INC","Information Technology","Equity","4,131.36","0.06","4,131.36","72.00","57.38","United States","NASDAQ","USD","1.00","USD","-" "ACT","ENACT HOLDINGS INC","Financials","Equity","4,108.90","0.06","4,108.90","85.00","48.34","United States","NASDAQ","USD","1.00","USD","-" "FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","4,086.25","0.06","4,086.25","125.00","32.69","United States","NASDAQ","USD","1.00","USD","-" "CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","4,074.20","0.06","4,074.20","52.00","78.35","United States","NASDAQ","USD","1.00","USD","-" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","4,052.07","0.06","4,052.07","99.00","40.93","United States","NYSE","USD","1.00","USD","-" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","4,044.12","0.06","4,044.12","67.00","60.36","United States","NASDAQ","USD","1.00","USD","-" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","3,895.92","0.06","3,895.92","56.00","69.57","United States","NYSE","USD","1.00","USD","-" "HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","3,865.95","0.06","3,865.95","165.00","23.43","United States","NASDAQ","USD","1.00","USD","-" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","3,856.23","0.06","3,856.23","63.00","61.21","United States","NYSE","USD","1.00","USD","-" "MATX","MATSON INC","Industrials","Equity","3,834.96","0.06","3,834.96","19.00","201.84","United States","NYSE","USD","1.00","USD","-" "GTY","GETTY REALTY REIT CORP","Real Estate","Equity","3,831.30","0.06","3,831.30","110.00","34.83","United States","NYSE","USD","1.00","USD","-" "ALG","ALAMO GROUP INC","Industrials","Equity","3,766.80","0.06","3,766.80","24.00","156.95","United States","NYSE","USD","1.00","USD","-" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","3,750.04","0.06","3,750.04","59.00","63.56","United States","NASDAQ","USD","1.00","USD","-" "TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","3,726.54","0.05","3,726.54","206.00","18.09","United States","NASDAQ","USD","1.00","USD","-" "OMCL","OMNICELL INC","Health Care","Equity","3,684.60","0.05","3,684.60","89.00","41.40","United States","NASDAQ","USD","1.00","USD","-" "AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","3,643.20","0.05","3,643.20","240.00","15.18","United States","NASDAQ","USD","1.00","USD","-" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","3,636.93","0.05","3,636.93","309.00","11.77","United States","NYSE","USD","1.00","USD","-" "EVER","EVERQUOTE INC CLASS A","Communication","Equity","3,622.05","0.05","3,622.05","135.00","26.83","United States","NASDAQ","USD","1.00","USD","-" "LPG","DORIAN LPG LTD","Energy","Equity","3,610.30","0.05","3,610.30","79.00","45.70","United States","NYSE","USD","1.00","USD","-" "ASTH","ASTRANA HEALTH INC","Health Care","Equity","3,577.98","0.05","3,577.98","98.00","36.51","United States","NASDAQ","USD","1.00","USD","-" "PFBC","PREFERRED BANK","Financials","Equity","3,563.54","0.05","3,563.54","34.00","104.81","United States","NASDAQ","USD","1.00","USD","-" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","3,540.60","0.05","3,540.60","140.00","25.29","United States","NASDAQ","USD","1.00","USD","-" "WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","3,518.42","0.05","3,518.42","197.00","17.86","United States","NYSE","USD","1.00","USD","-" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","3,429.14","0.05","3,429.14","26.00","131.89","United States","NASDAQ","USD","1.00","USD","-" "CDNA","CAREDX INC","Health Care","Equity","3,363.95","0.05","3,363.95","95.00","35.41","United States","NASDAQ","USD","1.00","USD","-" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","3,361.68","0.05","3,361.68","92.00","36.54","United States","NASDAQ","USD","1.00","USD","-" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","3,356.64","0.05","3,356.64","126.00","26.64","United States","NASDAQ","USD","1.00","USD","-" "INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","3,319.55","0.05","3,319.55","65.00","51.07","United States","NYSE","USD","1.00","USD","-" "CNXN","PC CONNECTION INC","Information Technology","Equity","3,318.80","0.05","3,318.80","40.00","82.97","United States","NASDAQ","USD","1.00","USD","-" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","3,313.35","0.05","3,313.35","45.00","73.63","United States","NASDAQ","USD","1.00","USD","-" "WMK","WEIS MARKETS INC","Consumer Staples","Equity","3,267.18","0.05","3,267.18","42.00","77.79","United States","NYSE","USD","1.00","USD","-" "SLVM","SYLVAMO CORP","Materials","Equity","3,251.25","0.05","3,251.25","85.00","38.25","United States","NYSE","USD","1.00","USD","-" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","3,230.68","0.05","3,230.68","17.00","190.04","United States","NASDAQ","USD","1.00","USD","-" "WS","WORTHINGTON STEEL INC","Materials","Equity","3,212.10","0.05","3,212.10","90.00","35.69","United States","NYSE","USD","1.00","USD","-" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","3,186.18","0.05","3,186.18","62.00","51.39","United States","NYSE","USD","1.00","USD","-" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","3,149.12","0.05","3,149.12","32.00","98.41","United States","NYSE","USD","1.00","USD","-" "ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","3,146.30","0.05","3,146.30","73.00","43.10","United States","NASDAQ","USD","1.00","USD","-" "JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","3,121.32","0.05","3,121.32","37.00","84.36","United States","NASDAQ","USD","1.00","USD","-" "GRDN","GUARDIAN PHARMACY SERVICES INC CLA","Health Care","Equity","3,074.25","0.05","3,074.25","75.00","40.99","United States","NYSE","USD","1.00","USD","-" "XPEL","XPEL INC","Consumer Discretionary","Equity","3,060.84","0.04","3,060.84","69.00","44.36","United States","NASDAQ","USD","1.00","USD","-" "PNTG","PENNANT GROUP INC","Health Care","Equity","3,039.92","0.04","3,039.92","74.00","41.08","United States","NASDAQ","USD","1.00","USD","-" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","3,034.30","0.04","3,034.30","38.00","79.85","United States","NYSE","USD","1.00","USD","-" "DJCO","DAILY JOURNAL CORP","Information Technology","Equity","2,999.00","0.04","2,999.00","5.00","599.80","United States","NASDAQ","USD","1.00","USD","-" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","2,909.58","0.04","2,909.58","71.00","40.98","United States","NASDAQ","USD","1.00","USD","-" "CRI","CARTERS INC","Consumer Discretionary","Equity","2,902.50","0.04","2,902.50","75.00","38.70","United States","NYSE","USD","1.00","USD","-" "KFRC","KFORCE INC","Industrials","Equity","2,893.94","0.04","2,893.94","49.00","59.06","United States","NYSE","USD","1.00","USD","-" "RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","2,890.72","0.04","2,890.72","112.00","25.81","United States","NYSE","USD","1.00","USD","-" "REX","REX AMERICAN RESOURCES CORP","Energy","Equity","2,870.96","0.04","2,870.96","68.00","42.22","United States","NYSE","USD","1.00","USD","-" "LNN","LINDSAY CORP","Industrials","Equity","2,810.75","0.04","2,810.75","25.00","112.43","United States","NYSE","USD","1.00","USD","-" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","2,807.25","0.04","2,807.25","57.00","49.25","United States","NASDAQ","USD","1.00","USD","-" "BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","2,772.00","0.04","2,772.00","88.00","31.50","United States","NASDAQ","USD","1.00","USD","-" "GTM","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","2,772.00","0.04","2,772.00","792.00","3.50","United States","NASDAQ","USD","1.00","USD","-" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","2,762.90","0.04","2,762.90","70.00","39.47","United States","NYSE","USD","1.00","USD","-" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","2,755.74","0.04","2,755.74","39.00","70.66","United States","NASDAQ","USD","1.00","USD","-" "IRMD","IRADIMED CORP","Health Care","Equity","2,733.54","0.04","2,733.54","29.00","94.26","United States","NASDAQ","USD","1.00","USD","-" "STOK","STOKE THERAPEUTICS INC","Health Care","Equity","2,712.16","0.04","2,712.16","92.00","29.48","United States","NASDAQ","USD","1.00","USD","-" "EFOR","EVERFORTH INC","Information Technology","Equity","2,668.74","0.04","2,668.74","114.00","23.41","United States","NYSE","USD","1.00","USD","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","2,625.92","0.04","2,625.92","88.00","29.84","United States","NYSE","USD","1.00","USD","-" "TRST","TRUSTCO BANK CORP","Financials","Equity","2,575.54","0.04","2,575.54","46.00","55.99","United States","NASDAQ","USD","1.00","USD","-" "FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","2,572.56","0.04","2,572.56","54.00","47.64","United States","NASDAQ","USD","1.00","USD","-" "PD","PAGERDUTY INC","Information Technology","Equity","2,571.64","0.04","2,571.64","239.00","10.76","United States","NYSE","USD","1.00","USD","-" "GLIBK","LIBERTY CAPITAL CORP SERIES C","Communication","Equity","2,545.15","0.04","2,545.15","109.00","23.35","United States","NASDAQ","USD","1.00","USD","-" "NBN","NORTHEAST BANK","Financials","Equity","2,544.78","0.04","2,544.78","21.00","121.18","United States","NASDAQ","USD","1.00","USD","-" "ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","2,505.36","0.04","2,505.36","73.00","34.32","United States","NASDAQ","USD","1.00","USD","-" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","2,495.40","0.04","2,495.40","60.00","41.59","United States","NASDAQ","USD","1.00","USD","-" "AORT","ARTIVION INC","Health Care","Equity","2,479.50","0.04","2,479.50","90.00","27.55","United States","NYSE","USD","1.00","USD","-" "PTRN","PATTERN GROUP INC SERIES A","Consumer Discretionary","Equity","2,466.35","0.04","2,466.35","107.00","23.05","United States","NASDAQ","USD","1.00","USD","-" "WLDN","WILLDAN GROUP INC","Industrials","Equity","2,437.56","0.04","2,437.56","36.00","67.71","United States","NASDAQ","USD","1.00","USD","-" "SLDE","SLIDE INSURANCE HOLDINGS INC","Financials","Equity","2,435.40","0.04","2,435.40","110.00","22.14","United States","NASDAQ","USD","1.00","USD","-" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","2,394.00","0.04","2,394.00","24.00","99.75","United States","NASDAQ","USD","1.00","USD","-" "PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","2,376.00","0.03","2,376.00","90.00","26.40","United States","NASDAQ","USD","1.00","USD","-" "TR","TOOTSIE ROLL INDUSTRIES INC","Consumer Staples","Equity","2,374.20","0.03","2,374.20","60.00","39.57","United States","NYSE","USD","1.00","USD","-" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","2,319.00","0.03","2,319.00","60.00","38.65","United States","NASDAQ","USD","1.00","USD","-" "CXM","SPRINKLR INC CLASS A","Information Technology","Equity","2,244.60","0.03","2,244.60","348.00","6.45","United States","NYSE","USD","1.00","USD","-" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","2,230.10","0.03","2,230.10","58.00","38.45","United States","NASDAQ","USD","1.00","USD","-" "SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","2,192.68","0.03","2,192.68","28.00","78.31","United States","NASDAQ","USD","1.00","USD","-" "FSBC","FIVE STAR BANCORP","Financials","Equity","2,181.32","0.03","2,181.32","46.00","47.42","United States","NASDAQ","USD","1.00","USD","-" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","2,150.86","0.03","2,150.86","41.00","52.46","United States","NASDAQ","USD","1.00","USD","-" "NPKI","NPK INTERNATIONAL INC","Industrials","Equity","2,084.65","0.03","2,084.65","173.00","12.05","United States","NYSE","USD","1.00","USD","-" "AD","ARRAY DIGITAL INFRASTRUCTURE INC","Communication","Equity","2,002.41","0.03","2,002.41","57.00","35.13","United States","NYSE","USD","1.00","USD","-" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","2,000.00","0.03","2,000.00","2,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","1,984.57","0.03","1,984.57","7.00","283.51","United States","NASDAQ","USD","1.00","USD","-" "AMSF","AMERISAFE INC","Financials","Equity","1,981.98","0.03","1,981.98","66.00","30.03","United States","NASDAQ","USD","1.00","USD","-" "TDW","TIDEWATER INC","Energy","Equity","1,972.08","0.03","1,972.08","27.00","73.04","United States","NYSE","USD","1.00","USD","-" "TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","1,971.45","0.03","1,971.45","117.00","16.85","United States","NASDAQ","USD","1.00","USD","-" "HBT","HBT FINANCIAL INC","Financials","Equity","1,971.54","0.03","1,971.54","54.00","36.51","United States","NASDAQ","USD","1.00","USD","-" "HSTM","HEALTHSTREAM INC","Health Care","Equity","1,919.45","0.03","1,919.45","65.00","29.53","United States","NASDAQ","USD","1.00","USD","-" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","1,906.94","0.03","1,906.94","53.00","35.98","United States","NYSE","USD","1.00","USD","-" "FLOC","FLOWCO HOLDINGS INC CLASS A","Energy","Equity","1,822.66","0.03","1,822.66","94.00","19.39","United States","NYSE","USD","1.00","USD","-" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","1,822.95","0.03","1,822.95","45.00","40.51","United States","NYSE","USD","1.00","USD","-" "BOW","BOWHEAD SPECIALTY HOLDINGS INC","Financials","Equity","1,821.72","0.03","1,821.72","57.00","31.96","United States","NYSE","USD","1.00","USD","-" "MTUS","METALLUS INC","Materials","Equity","1,800.90","0.03","1,800.90","90.00","20.01","United States","NYSE","USD","1.00","USD","-" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","1,759.16","0.03","1,759.16","26.00","67.66","United States","NASDAQ","USD","1.00","USD","-" "SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","1,758.90","0.03","1,758.90","39.00","45.10","United States","NASDAQ","USD","1.00","USD","-" "AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","1,728.72","0.03","1,728.72","84.00","20.58","United States","NASDAQ","USD","1.00","USD","-" "SIBN","SI BONE INC","Health Care","Equity","1,678.04","0.02","1,678.04","91.00","18.44","United States","NASDAQ","USD","1.00","USD","-" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","1,588.85","0.02","1,588.85","43.00","36.95","United States","NASDAQ","USD","1.00","USD","-" "WLTH","WEALTHFRONT CORP","Financials","Equity","1,526.25","0.02","1,526.25","165.00","9.25","United States","NASDAQ","USD","1.00","USD","-" "MC","MOELIS CLASS A","Financials","Equity","1,500.75","0.02","1,500.75","23.00","65.25","United States","NYSE","USD","1.00","USD","-" "BBW","BUILD A BEAR WORKSHOP INC","Consumer Discretionary","Equity","1,420.80","0.02","1,420.80","40.00","35.52","United States","NYSE","USD","1.00","USD","-" "ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","1,415.40","0.02","1,415.40","60.00","23.59","United States","NYSE","USD","1.00","USD","-" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","1,336.06","0.02","1,336.06","11.00","121.46","United States","NYSE","USD","1.00","USD","-" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","1,327.62","0.02","1,327.62","42.00","31.61","United States","NYSE","USD","1.00","USD","-" "CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","1,320.84","0.02","1,320.84","54.00","24.46","United States","NASDAQ","USD","1.00","USD","-" "CRMD","CORMEDIX INC","Health Care","Equity","1,294.20","0.02","1,294.20","180.00","7.19","United States","NASDAQ","USD","1.00","USD","-" "JANX","JANUX THERAPEUTICS INC","Health Care","Equity","1,271.60","0.02","1,271.60","85.00","14.96","United States","NASDAQ","USD","1.00","USD","-" "PHR","PHREESIA INC","Health Care","Equity","1,247.68","0.02","1,247.68","112.00","11.14","United States","NYSE","USD","1.00","USD","-" "FOR","FORESTAR GROUP INC","Real Estate","Equity","1,216.74","0.02","1,216.74","42.00","28.97","United States","NYSE","USD","1.00","USD","-" "RGR","STURM RUGER INC","Consumer Discretionary","Equity","1,209.60","0.02","1,209.60","32.00","37.80","United States","NYSE","USD","1.00","USD","-" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","1,200.13","0.02","1,200.13","43.00","27.91","United States","NASDAQ","USD","1.00","USD","-" "BELFA","BEL FUSE INC CLASS A","Information Technology","Equity","1,012.20","0.01","1,012.20","5.00","202.44","United States","NASDAQ","USD","1.00","USD","-" "REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","1,006.80","0.01","1,006.80","30.00","33.56","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CLB","CORE LABORATORIES INC","Energy","Equity","987.00","0.01","987.00","100.00","9.87","United States","NYSE","USD","1.00","USD","-" "ERII","ENERGY RECOVERY INC","Industrials","Equity","984.94","0.01","984.94","121.00","8.14","United States","NASDAQ","USD","1.00","USD","-" "VTS","VITESSE ENERGY INC","Energy","Equity","942.45","0.01","942.45","61.00","15.45","United States","NYSE","USD","1.00","USD","-" "ARVN","ARVINAS INC","Health Care","Equity","887.76","0.01","887.76","108.00","8.22","United States","NASDAQ","USD","1.00","USD","-" "IBTA","IBOTTA INC CLASS A","Communication","Equity","875.82","0.01","875.82","33.00","26.54","United States","NYSE","USD","1.00","USD","-" "UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","782.98","0.01","782.98","22.00","35.59","United States","NYSE","USD","1.00","USD","-" "CRCT","CRICUT INC CLASS A","Consumer Discretionary","Equity","775.98","0.01","775.98","162.00","4.79","United States","NASDAQ","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","754.38","0.01","754.38","6.00","125.73","United States","NASDAQ","USD","1.00","USD","-" "LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","740.04","0.01","740.04","28.00","26.43","United States","NASDAQ","USD","1.00","USD","-" "PSIX","POWER SOLUTIONS INTERNATIONAL INC","Industrials","Equity","661.44","0.01","661.44","26.00","25.44","United States","NASDAQ","USD","1.00","USD","-" "GDRX","GOODRX HOLDINGS INC CLASS A","Health Care","Equity","647.22","0.01","647.22","201.00","3.22","United States","NASDAQ","USD","1.00","USD","-" "SSTK","SHUTTERSTOCK INC","Communication","Equity","564.30","0.01","564.30","99.00","5.70","United States","NYSE","USD","1.00","USD","-" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","444.35","0.01","444.35","5.00","88.87","United States","NASDAQ","USD","1.00","USD","-" "FBP","FIRST BANCORP","Financials","Equity","404.74","0.01","404.74","14.00","28.91","United States","NYSE","USD","1.00","USD","-" "ABCB","AMERIS BANCORP","Financials","Equity","263.49","0.00","263.49","3.00","87.83","United States","NYSE","USD","1.00","USD","-" "UBSI","UNITED BANKSHARES INC","Financials","Equity","244.40","0.00","244.40","5.00","48.88","United States","NASDAQ","USD","1.00","USD","-" "AX","AXOS FINANCIAL INC","Financials","Equity","196.36","0.00","196.36","2.00","98.18","United States","NYSE","USD","1.00","USD","-" "INDB","INDEPENDENT BANK CORP","Financials","Equity","169.84","0.00","169.84","2.00","84.92","United States","NASDAQ","USD","1.00","USD","-" "BANR","BANNER CORP","Financials","Equity","139.92","0.00","139.92","2.00","69.96","United States","NASDAQ","USD","1.00","USD","-" "TBBK","BANCORP INC","Financials","Equity","135.18","0.00","135.18","2.00","67.59","United States","NASDAQ","USD","1.00","USD","-" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","126.66","0.00","126.66","2.00","63.33","United States","NASDAQ","USD","1.00","USD","-" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","126.48","0.00","126.48","2.00","63.24","United States","NASDAQ","USD","1.00","USD","-" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","120.72","0.00","120.72","2.00","60.36","United States","NASDAQ","USD","1.00","USD","-" "ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","111.38","0.00","111.38","2.00","55.69","United States","NASDAQ","USD","1.00","USD","-" "OFG","OFG BANCORP","Financials","Equity","104.68","0.00","104.68","2.00","52.34","United States","NYSE","USD","1.00","USD","-" "HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","14,577.00","1.00","2,915.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-43,769.58","-0.64","-43,769.58","-43,769.00","100.00","United States","-","USD","1.00","USD","-"