iShares MSCI USA Small-Cap Min Vol Factor ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"Sep 07, 2016"
Shares Outstanding,"6,150,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","4,113,557.36","1.42","4,113,557.36","84,502.00","48.68","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST","EQUITY","Utilities","Equity","4,091,880.52","1.41","4,091,880.52","40,586.00","100.82","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT","EQUITY","Real Estate","Equity","4,009,978.35","1.38","4,009,978.35","52,521.00","76.35","United States","NYSE","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING","EQUITY","Financials","Equity","3,842,090.73","1.32","3,842,090.73","11,877.00","323.49","United States","NYSE","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP","EQUITY","Financials","Equity","3,561,706.48","1.23","3,561,706.48","15,388.00","231.46","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP INC","EQUITY","Utilities","Equity","3,414,249.30","1.17","3,414,249.30","24,230.00","140.91","United States","NYSE","USD","1.00","USD","-"
"CTRE","CARETRUST REIT","EQUITY","Real Estate","Equity","3,361,308.12","1.16","3,361,308.12","81,724.00","41.13","United States","NYSE","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","3,292,906.80","1.13","3,292,906.80","50,840.00","64.77","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY","EQUITY","Utilities","Equity","3,271,135.69","1.13","3,271,135.69","69,911.00","46.79","United States","NYSE","USD","1.00","USD","-"
"SCI","SERVICE","EQUITY","Consumer Discretionary","Equity","3,234,682.08","1.11","3,234,682.08","38,073.00","84.96","United States","NYSE","USD","1.00","USD","-"
"CHE","CHEMED CORP","EQUITY","Health Care","Equity","3,142,075.79","1.08","3,142,075.79","5,719.00","549.41","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","EQUITY","Real Estate","Equity","2,854,027.74","0.98","2,854,027.74","44,139.00","64.66","United States","NYSE","USD","1.00","USD","-"
"FCFS","FIRSTCASH HOLDINGS INC","EQUITY","Other","Equity","2,789,572.24","0.96","2,789,572.24","13,564.00","205.66","United States","NASDAQ","USD","1.00","USD","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","EQUITY","Communication","Equity","2,676,704.16","0.92","2,676,704.16","6,836.00","391.56","United States","NYSE","USD","1.00","USD","-"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","2,587,454.34","0.89","2,587,454.34","25,138.00","102.93","United States","NYSE","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP INC","EQUITY","Health Care","Equity","2,575,757.14","0.89","2,575,757.14","14,179.00","181.66","United States","NASDAQ","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","EQUITY","Health Care","Equity","2,506,900.72","0.86","2,506,900.72","71,381.00","35.12","United States","NASDAQ","USD","1.00","USD","-"
"NNN","NNN REIT","EQUITY","Real Estate","Equity","2,440,334.00","0.84","2,440,334.00","51,922.00","47.00","United States","NYSE","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH CORP","EQUITY","Health Care","Equity","2,422,007.28","0.83","2,422,007.28","19,404.00","124.82","United States","NYSE","USD","1.00","USD","-"
"SIGI","SELECTIVE INSURANCE GROUP","EQUITY","Financials","Equity","2,417,661.18","0.83","2,417,661.18","24,981.00","96.78","United States","NASDAQ","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","2,404,294.86","0.83","2,404,294.86","69,609.00","34.54","United States","NASDAQ","USD","1.00","USD","-"
"RLI","RLI CORP","EQUITY","Financials","Equity","2,394,099.06","0.82","2,394,099.06","37,187.00","64.38","United States","NYSE","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT","EQUITY","Real Estate","Equity","2,269,215.93","0.78","2,269,215.93","108,523.00","20.91","United States","NASDAQ","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","2,259,639.72","0.78","2,259,639.72","12,762.00","177.06","United States","NASDAQ","USD","1.00","USD","-"
"WTM","WHITE MOUNTAINS INSURANCE GROUP","EQUITY","Financials","Equity","2,252,426.68","0.78","2,252,426.68","1,052.00","2,141.09","United States","NYSE","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS","EQUITY","Consumer Staples","Equity","2,247,384.68","0.77","2,247,384.68","23,126.00","97.18","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX","EQUITY","Information Technology","Equity","2,116,449.65","0.73","2,116,449.65","8,165.00","259.21","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","2,036,110.77","0.70","2,036,110.77","9,781.00","208.17","United States","NASDAQ","USD","1.00","USD","-"
"GNTX","GENTEX","EQUITY","Consumer Discretionary","Equity","2,018,319.60","0.69","2,018,319.60","85,740.00","23.54","United States","NASDAQ","USD","1.00","USD","-"
"FCN","FTI CONSULTING INC","EQUITY","Industrials","Equity","2,017,584.51","0.69","2,017,584.51","13,373.00","150.87","United States","NYSE","USD","1.00","USD","-"
"PECO","PHILLIPS EDISON AND COMPANY","EQUITY","Real Estate","Equity","1,904,800.16","0.66","1,904,800.16","46,778.00","40.72","United States","NASDAQ","USD","1.00","USD","-"
"PAGP","PLAINS GP HOLDINGS LIMITED PARTNER","EQUITY","Energy","Equity","1,889,160.30","0.65","1,889,160.30","74,435.00","25.38","United States","NASDAQ","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","EQUITY","Energy","Equity","1,884,141.00","0.65","1,884,141.00","14,175.00","132.92","United States","NYSE","USD","1.00","USD","-"
"PTGX","PROTAGONIST THERAPEUTICS","EQUITY","Health Care","Equity","1,881,482.78","0.65","1,881,482.78","12,871.00","146.18","United States","NASDAQ","USD","1.00","USD","-"
"BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","1,880,105.50","0.65","1,880,105.50","59,030.00","31.85","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH","EQUITY","Industrials","Equity","1,875,464.26","0.65","1,875,464.26","29,774.00","62.99","United States","NYSE","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Health Care","Equity","1,839,559.26","0.63","1,839,559.26","29,931.00","61.46","United States","NASDAQ","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","1,830,678.85","0.63","1,830,678.85","42,133.00","43.45","United States","NYSE","USD","1.00","USD","-"
"BRC","BRADY NONVOTING CLASS A","EQUITY","Industrials","Equity","1,829,916.48","0.63","1,829,916.48","18,627.00","98.24","United States","NYSE","USD","1.00","USD","-"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","1,811,311.39","0.62","1,811,311.39","37,447.00","48.37","United States","NASDAQ","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN","EQUITY","Health Care","Equity","1,735,307.64","0.60","1,735,307.64","19,668.00","88.23","United States","NASDAQ","USD","1.00","USD","-"
"XENE","XENON PHARMACEUTICALS","EQUITY","Health Care","Equity","1,720,386.60","0.59","1,720,386.60","26,652.00","64.55","United States","NASDAQ","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS","EQUITY","Financials","Equity","1,714,024.50","0.59","1,714,024.50","16,410.00","104.45","United States","NYSE","USD","1.00","USD","-"
"MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","1,694,346.18","0.58","1,694,346.18","19,322.00","87.69","United States","NASDAQ","USD","1.00","USD","-"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","1,654,005.15","0.57","1,654,005.15","33,845.00","48.87","United States","NYSE","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES CLASS A","EQUITY","Information Technology","Equity","1,621,995.00","0.56","1,621,995.00","26,625.00","60.92","United States","NYSE","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","EQUITY","Industrials","Equity","1,615,361.51","0.56","1,615,361.51","2,569.00","628.79","United States","NYSE","USD","1.00","USD","-"
"POST","POST HOLDINGS","EQUITY","Consumer Staples","Equity","1,608,349.75","0.55","1,608,349.75","17,825.00","90.23","United States","NYSE","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS","EQUITY","Financials","Equity","1,601,319.14","0.55","1,601,319.14","9,847.00","162.62","United States","NASDAQ","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","1,592,529.17","0.55","1,592,529.17","150,097.00","10.61","United States","NASDAQ","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","1,563,459.80","0.54","1,563,459.80","77,399.00","20.20","United States","NYSE","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM","EQUITY","Energy","Equity","1,533,139.58","0.53","1,533,139.58","71,342.00","21.49","United States","NYSE","USD","1.00","USD","-"
"POR","PORTLAND GENERAL ELECTRIC","EQUITY","Utilities","Equity","1,525,660.74","0.52","1,525,660.74","31,431.00","48.54","United States","NYSE","USD","1.00","USD","-"
"DCI","DONALDSON","EQUITY","Industrials","Equity","1,487,785.86","0.51","1,487,785.86","15,129.00","98.34","United States","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH INC","EQUITY","Industrials","Equity","1,482,588.97","0.51","1,482,588.97","42,689.00","34.73","United States","NASDAQ","USD","1.00","USD","-"
"MUSA","MURPHY USA","EQUITY","Consumer Discretionary","Equity","1,461,090.50","0.50","1,461,090.50","2,725.00","536.18","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","1,459,695.60","0.50","1,459,695.60","12,287.00","118.80","United States","NYSE","USD","1.00","USD","-"
"MSA","MSA SAFETY","EQUITY","Industrials","Equity","1,450,432.88","0.50","1,450,432.88","7,478.00","193.96","United States","NYSE","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","1,408,568.70","0.48","1,408,568.70","22,785.00","61.82","United States","NYSE","USD","1.00","USD","-"
"HESM","HESS MIDSTREAM CLASS A","EQUITY","Energy","Equity","1,405,288.90","0.48","1,405,288.90","35,185.00","39.94","United States","NYSE","USD","1.00","USD","-"
"UHALB","U HAUL NON VOTING SERIES N","EQUITY","Industrials","Equity","1,402,345.65","0.48","1,402,345.65","21,459.00","65.35","United States","NYSE","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","1,358,374.05","0.47","1,358,374.05","91,473.00","14.85","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT","EQUITY","Real Estate","Equity","1,354,783.73","0.47","1,354,783.73","24,763.00","54.71","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD","EQUITY","Materials","Equity","1,326,763.13","0.46","1,326,763.13","6,083.00","218.11","United States","NASDAQ","USD","1.00","USD","-"
"ATR","APTARGROUP","EQUITY","Materials","Equity","1,295,748.54","0.45","1,295,748.54","9,543.00","135.78","United States","NYSE","USD","1.00","USD","-"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","1,289,183.83","0.44","1,289,183.83","26,081.00","49.43","United States","NYSE","USD","1.00","USD","-"
"APPF","APPFOLIO CLASS A","EQUITY","Information Technology","Equity","1,288,308.07","0.44","1,288,308.07","6,637.00","194.11","United States","NASDAQ","USD","1.00","USD","-"
"RBC","RBC BEARINGS","EQUITY","Industrials","Equity","1,283,938.26","0.44","1,283,938.26","2,266.00","566.61","United States","NYSE","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","EQUITY","Information Technology","Equity","1,248,292.50","0.43","1,248,292.50","192,045.00","6.50","United States","NASDAQ","USD","1.00","USD","-"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","EQUITY","Health Care","Equity","1,228,597.58","0.42","1,228,597.58","16,058.00","76.51","United States","NASDAQ","USD","1.00","USD","-"
"SUNC","SUNOCOCORP UNITS","EQUITY","Energy","Equity","1,217,317.94","0.42","1,217,317.94","16,896.00","72.05","United States","NYSE","USD","1.00","USD","-"
"INSW","INTERNATIONAL SEAWAYS","EQUITY","Energy","Equity","1,215,644.82","0.42","1,215,644.82","13,042.00","93.21","United States","NYSE","USD","1.00","USD","-"
"NTCT","NETSCOUT SYSTEMS","EQUITY","Information Technology","Equity","1,203,980.26","0.41","1,203,980.26","30,002.00","40.13","United States","NASDAQ","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","1,199,325.45","0.41","1,199,325.45","4,673.00","256.65","United States","NASDAQ","USD","1.00","USD","-"
"NHI","NATIONAL HEALTH INVESTORS REIT","EQUITY","Real Estate","Equity","1,190,325.58","0.41","1,190,325.58","15,791.00","75.38","United States","NYSE","USD","1.00","USD","-"
"TFX","TELEFLEX","EQUITY","Health Care","Equity","1,188,759.51","0.41","1,188,759.51","8,559.00","138.89","United States","NYSE","USD","1.00","USD","-"
"DCO","DUCOMMUN","EQUITY","Industrials","Equity","1,188,412.54","0.41","1,188,412.54","5,899.00","201.46","United States","NYSE","USD","1.00","USD","-"
"MMS","MAXIMUS","EQUITY","Industrials","Equity","1,186,782.18","0.41","1,186,782.18","20,346.00","58.33","United States","NYSE","USD","1.00","USD","-"
"CALM","CAL MAINE FOODS","EQUITY","Consumer Staples","Equity","1,177,972.55","0.41","1,177,972.55","13,883.00","84.85","United States","NASDAQ","USD","1.00","USD","-"
"PEN","PENUMBRA","EQUITY","Health Care","Equity","1,176,967.78","0.41","1,176,967.78","3,623.00","324.86","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","EQUITY","Industrials","Equity","1,173,031.32","0.40","1,173,031.32","3,813.00","307.64","United States","NYSE","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS","EQUITY","Information Technology","Equity","1,158,223.04","0.40","1,158,223.04","20,576.00","56.29","United States","NASDAQ","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","EQUITY","Industrials","Equity","1,145,060.28","0.39","1,145,060.28","14,898.00","76.86","United States","NYSE","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","EQUITY","Communication","Equity","1,134,873.39","0.39","1,134,873.39","30,999.00","36.61","United States","NASDAQ","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","1,117,863.00","0.38","1,117,863.00","21,415.00","52.20","United States","NASDAQ","USD","1.00","USD","-"
"UNF","UNIFIRST","EQUITY","Industrials","Equity","1,116,887.40","0.38","1,116,887.40","3,866.00","288.90","United States","NYSE","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","EQUITY","Utilities","Equity","1,114,616.12","0.38","1,114,616.12","19,388.00","57.49","United States","NYSE","USD","1.00","USD","-"
"NWE","NORTHWESTERN ENERGY GROUP","EQUITY","Utilities","Equity","1,111,671.40","0.38","1,111,671.40","15,820.00","70.27","United States","NASDAQ","USD","1.00","USD","-"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","EQUITY","Health Care","Equity","1,104,765.71","0.38","1,104,765.71","20,297.00","54.43","United States","NYSE","USD","1.00","USD","-"
"PARR","PAR PACIFIC HOLDINGS INC","EQUITY","Energy","Equity","1,100,627.10","0.38","1,100,627.10","15,965.00","68.94","United States","NYSE","USD","1.00","USD","-"
"AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","1,065,820.47","0.37","1,065,820.47","12,441.00","85.67","United States","NYSE","USD","1.00","USD","-"
"APA","APA","EQUITY","Energy","Equity","1,058,675.93","0.36","1,058,675.93","28,981.00","36.53","United States","NASDAQ","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","1,045,653.60","0.36","1,045,653.60","26,220.00","39.88","United States","NYSE","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","1,038,454.56","0.36","1,038,454.56","5,412.00","191.88","United States","NYSE","USD","1.00","USD","-"
"WDFC","WD-40","EQUITY","Consumer Staples","Equity","1,033,001.60","0.36","1,033,001.60","4,468.00","231.20","United States","NASDAQ","USD","1.00","USD","-"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","1,031,093.70","0.35","1,031,093.70","41,145.00","25.06","United States","NYSE","USD","1.00","USD","-"
"BFB","BROWN FORMAN CLASS B","EQUITY","Consumer Staples","Equity","1,025,155.01","0.35","1,025,155.01","36,263.00","28.27","United States","NYSE","USD","1.00","USD","-"
"KRYS","KRYSTAL BIOTECH","EQUITY","Health Care","Equity","1,021,313.85","0.35","1,021,313.85","3,165.00","322.69","United States","NASDAQ","USD","1.00","USD","-"
"CWST","CASELLA WASTE SYSTEMS CLASS A","EQUITY","Industrials","Equity","1,015,775.34","0.35","1,015,775.34","11,229.00","90.46","United States","NASDAQ","USD","1.00","USD","-"
"BATRK","ATLANTA BRAVES HOLDINGS SERIES C","EQUITY","Communication","Equity","1,015,199.19","0.35","1,015,199.19","20,799.00","48.81","United States","NASDAQ","USD","1.00","USD","-"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","1,010,989.74","0.35","1,010,989.74","17,954.00","56.31","United States","NYSE","USD","1.00","USD","-"
"GVA","GRANITE CONSTRUCTION INC","EQUITY","Industrials","Equity","1,005,875.20","0.35","1,005,875.20","8,272.00","121.60","United States","NYSE","USD","1.00","USD","-"
"SUPN","SUPERNUS PHARMACEUTICALS","EQUITY","Health Care","Equity","1,005,714.08","0.35","1,005,714.08","21,508.00","46.76","United States","NASDAQ","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","990,961.30","0.34","990,961.30","8,183.00","121.10","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","EQUITY","Industrials","Equity","987,481.44","0.34","987,481.44","3,069.00","321.76","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","EQUITY","Consumer Staples","Equity","975,048.31","0.34","975,048.31","22,991.00","42.41","United States","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","EQUITY","Information Technology","Equity","972,117.12","0.33","972,117.12","27,492.00","35.36","United States","NASDAQ","USD","1.00","USD","-"
"IMAX","IMAX CORP","EQUITY","Communication","Equity","969,138.24","0.33","969,138.24","19,488.00","49.73","United States","NYSE","USD","1.00","USD","-"
"CNK","CINEMARK HOLDINGS INC","EQUITY","Communication","Equity","965,941.35","0.33","965,941.35","25,453.00","37.95","United States","NYSE","USD","1.00","USD","-"
"G","GENPACT","EQUITY","Industrials","Equity","965,508.16","0.33","965,508.16","26,701.00","36.16","United States","NYSE","USD","1.00","USD","-"
"HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","951,104.88","0.33","951,104.88","17,574.00","54.12","United States","NYSE","USD","1.00","USD","-"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","944,538.56","0.33","944,538.56","7,952.00","118.78","United States","NASDAQ","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","931,179.61","0.32","931,179.61","17,089.00","54.49","United States","NASDAQ","USD","1.00","USD","-"
"COHU","COHU","EQUITY","Information Technology","Equity","911,141.47","0.31","911,141.47","17,593.00","51.79","United States","NASDAQ","USD","1.00","USD","-"
"IVT","INVENTRUST PROPERTIES","EQUITY","Real Estate","Equity","893,505.60","0.31","893,505.60","26,832.00","33.30","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR","EQUITY","Energy","Equity","891,970.44","0.31","891,970.44","10,757.00","82.92","United States","NYSE","USD","1.00","USD","-"
"QRVO","QORVO","EQUITY","Information Technology","Equity","889,142.91","0.31","889,142.91","9,327.00","95.33","United States","NASDAQ","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS","EQUITY","Health Care","Equity","884,871.68","0.30","884,871.68","10,318.00","85.76","United States","NASDAQ","USD","1.00","USD","-"
"ROG","ROGERS","EQUITY","Information Technology","Equity","884,089.03","0.30","884,089.03","6,611.00","133.73","United States","NYSE","USD","1.00","USD","-"
"PBF","PBF ENERGY CLASS A","EQUITY","Energy","Equity","881,672.28","0.30","881,672.28","14,397.00","61.24","United States","NYSE","USD","1.00","USD","-"
"DX","DYNEX CAPITAL REIT INC","EQUITY","Financials","Equity","865,456.41","0.30","865,456.41","67,561.00","12.81","United States","NYSE","USD","1.00","USD","-"
"LTC","LTC PROPERTIES REIT","EQUITY","Real Estate","Equity","851,725.50","0.29","851,725.50","21,590.00","39.45","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD","EQUITY","Industrials","Equity","830,686.38","0.29","830,686.38","2,271.00","365.78","United States","NASDAQ","USD","1.00","USD","-"
"GTY","GETTY REALTY REIT","EQUITY","Real Estate","Equity","823,968.25","0.28","823,968.25","24,781.00","33.25","United States","NYSE","USD","1.00","USD","-"
"ATEN","A10 NETWORKS INC","EQUITY","Information Technology","Equity","822,728.40","0.28","822,728.40","29,809.00","27.60","United States","NYSE","USD","1.00","USD","-"
"YOU","CLEAR SECURE CLASS A","EQUITY","Information Technology","Equity","818,204.64","0.28","818,204.64","15,432.00","53.02","United States","NYSE","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","EQUITY","Utilities","Equity","806,156.00","0.28","806,156.00","14,800.00","54.47","United States","NYSE","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","EQUITY","Industrials","Equity","805,241.44","0.28","805,241.44","11,623.00","69.28","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","803,650.45","0.28","803,650.45","6,779.00","118.55","United States","NASDAQ","USD","1.00","USD","-"
"NTST","NETSTREIT","EQUITY","Real Estate","Equity","803,324.97","0.28","803,324.97","38,199.00","21.03","United States","NYSE","USD","1.00","USD","-"
"QLYS","QUALYS","EQUITY","Information Technology","Equity","791,288.34","0.27","791,288.34","4,353.00","181.78","United States","NASDAQ","USD","1.00","USD","-"
"OPCH","OPTION CARE HEALTH INC","EQUITY","Health Care","Equity","783,050.94","0.27","783,050.94","33,138.00","23.63","United States","NASDAQ","USD","1.00","USD","-"
"SNDR","SCHNEIDER NATIONAL CLASS B","EQUITY","Industrials","Equity","782,623.62","0.27","782,623.62","22,221.00","35.22","United States","NYSE","USD","1.00","USD","-"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","EQUITY","Communication","Equity","779,825.20","0.27","779,825.20","72,340.00","10.78","United States","NASDAQ","USD","1.00","USD","-"
"VVV","VALVOLINE INC","EQUITY","Consumer Discretionary","Equity","762,232.38","0.26","762,232.38","21,399.00","35.62","United States","NYSE","USD","1.00","USD","-"
"AUPH","AURINIA PHARMACEUTICALS INC","EQUITY","Health Care","Equity","751,432.18","0.26","751,432.18","46,586.00","16.13","United States","NASDAQ","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","750,929.10","0.26","750,929.10","12,410.00","60.51","United States","NYSE","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY CLASS A","EQUITY","Consumer Staples","Equity","749,201.60","0.26","749,201.60","62,020.00","12.08","United States","NYSE","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS","EQUITY","Industrials","Equity","746,437.76","0.26","746,437.76","21,536.00","34.66","United States","NASDAQ","USD","1.00","USD","-"
"OPLN","OPENLANE INC","EQUITY","Industrials","Equity","740,323.98","0.25","740,323.98","19,679.00","37.62","United States","NYSE","USD","1.00","USD","-"
"APG","API GROUP","EQUITY","Industrials","Equity","737,137.50","0.25","737,137.50","17,870.00","41.25","United States","NYSE","USD","1.00","USD","-"
"HQY","HEALTHEQUITY","EQUITY","Health Care","Equity","736,389.36","0.25","736,389.36","7,119.00","103.44","United States","NASDAQ","USD","1.00","USD","-"
"BCPC","BALCHEM","EQUITY","Materials","Equity","730,340.16","0.25","730,340.16","4,048.00","180.42","United States","NASDAQ","USD","1.00","USD","-"
"BLKB","BLACKBAUD","EQUITY","Information Technology","Equity","721,686.12","0.25","721,686.12","15,567.00","46.36","United States","NASDAQ","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Health Care","Equity","720,956.03","0.25","720,956.03","3,431.00","210.13","United States","NASDAQ","USD","1.00","USD","-"
"MIRM","MIRUM PHARMACEUTICALS","EQUITY","Health Care","Equity","720,356.21","0.25","720,356.21","7,654.00","94.11","United States","NASDAQ","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","EQUITY","Consumer Staples","Equity","715,851.36","0.25","715,851.36","31,731.00","22.56","United States","NASDAQ","USD","1.00","USD","-"
"PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","715,870.82","0.25","715,870.82","17,122.00","41.81","United States","NASDAQ","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE","EQUITY","Information Technology","Equity","715,494.13","0.25","715,494.13","4,471.00","160.03","United States","NYSE","USD","1.00","USD","-"
"BCO","BRINKS","EQUITY","Industrials","Equity","712,422.05","0.25","712,422.05","6,313.00","112.85","United States","NYSE","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","EQUITY","Consumer Staples","Equity","703,980.20","0.24","703,980.20","3,740.00","188.23","United States","NASDAQ","USD","1.00","USD","-"
"EXPO","EXPONENT","EQUITY","Industrials","Equity","696,992.67","0.24","696,992.67","10,527.00","66.21","United States","NASDAQ","USD","1.00","USD","-"
"BNL","BROADSTONE NET LEASE","EQUITY","Real Estate","Equity","694,217.28","0.24","694,217.28","32,808.00","21.16","United States","NYSE","USD","1.00","USD","-"
"ACLS","AXCELIS TECHNOLOGIES","EQUITY","Information Technology","Equity","667,447.44","0.23","667,447.44","4,884.00","136.66","United States","NASDAQ","USD","1.00","USD","-"
"MCRI","MONARCH CASINO AND RESORT","EQUITY","Consumer Discretionary","Equity","666,788.10","0.23","666,788.10","5,461.00","122.10","United States","NASDAQ","USD","1.00","USD","-"
"HG","HAMILTON INSURANCE GROUP CLASS B","EQUITY","Financials","Equity","666,242.55","0.23","666,242.55","18,741.00","35.55","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","666,001.05","0.23","666,001.05","666,001.00","1.00","United States","-","USD","1.00","USD","-"
"SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","662,193.00","0.23","662,193.00","6,398.00","103.50","United States","NASDAQ","USD","1.00","USD","-"
"EZPW","EZCORP NON VOTING INC CLASS A","EQUITY","Financials","Equity","661,160.44","0.23","661,160.44","22,658.00","29.18","United States","NASDAQ","USD","1.00","USD","-"
"LNTH","LANTHEUS HOLDINGS","EQUITY","Health Care","Equity","657,258.21","0.23","657,258.21","6,503.00","101.07","United States","NASDAQ","USD","1.00","USD","-"
"CNX","CNX RESOURCES","EQUITY","Energy","Equity","655,490.67","0.23","655,490.67","18,659.00","35.13","United States","NYSE","USD","1.00","USD","-"
"INVA","INNOVIVA","EQUITY","Health Care","Equity","650,715.75","0.22","650,715.75","30,825.00","21.11","United States","NASDAQ","USD","1.00","USD","-"
"PRVA","PRIVIA HEALTH GROUP INC","EQUITY","Health Care","Equity","645,480.00","0.22","645,480.00","29,340.00","22.00","United States","NASDAQ","USD","1.00","USD","-"
"CPK","CHESAPEAKE UTILITIES","EQUITY","Utilities","Equity","642,802.50","0.22","642,802.50","4,815.00","133.50","United States","NYSE","USD","1.00","USD","-"
"INDV","INDIVIOR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","636,662.88","0.22","636,662.88","16,464.00","38.67","United States","NASDAQ","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","EQUITY","Information Technology","Equity","629,233.56","0.22","629,233.56","1,916.00","328.41","United States","NASDAQ","USD","1.00","USD","-"
"AVT","AVNET INC","EQUITY","Information Technology","Equity","626,780.00","0.22","626,780.00","6,475.00","96.80","United States","NASDAQ","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS","EQUITY","Consumer Discretionary","Equity","624,145.92","0.21","624,145.92","7,184.00","86.88","United States","NASDAQ","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","EQUITY","Financials","Equity","618,814.42","0.21","618,814.42","3,943.00","156.94","United States","NASDAQ","USD","1.00","USD","-"
"AVA","AVISTA","EQUITY","Utilities","Equity","618,139.38","0.21","618,139.38","16,089.00","38.42","United States","NYSE","USD","1.00","USD","-"
"JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","610,960.86","0.21","610,960.86","6,651.00","91.86","United States","NASDAQ","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","610,344.00","0.21","610,344.00","43,596.00","14.00","United States","NYSE","USD","1.00","USD","-"
"ICFI","ICF INTERNATIONAL","EQUITY","Industrials","Equity","610,222.43","0.21","610,222.43","7,153.00","85.31","United States","NASDAQ","USD","1.00","USD","-"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","EQUITY","Consumer Staples","Equity","604,433.39","0.21","604,433.39","22,991.00","26.29","United States","NASDAQ","USD","1.00","USD","-"
"SAM","BOSTON BEER CLASS A","EQUITY","Consumer Staples","Equity","602,051.45","0.21","602,051.45","3,289.00","183.05","United States","NYSE","USD","1.00","USD","-"
"MZTI","MARZETTI","EQUITY","Consumer Staples","Equity","601,521.66","0.21","601,521.66","5,454.00","110.29","United States","NASDAQ","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","EQUITY","Consumer Discretionary","Equity","590,051.58","0.20","590,051.58","3,967.00","148.74","United States","NASDAQ","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","580,373.49","0.20","580,373.49","4,699.00","123.51","United States","NASDAQ","USD","1.00","USD","-"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","EQUITY","Communication","Equity","573,372.91","0.20","573,372.91","54,659.00","10.49","United States","NASDAQ","USD","1.00","USD","-"
"GATX","GATX","EQUITY","Industrials","Equity","569,446.15","0.20","569,446.15","3,185.00","178.79","United States","NYSE","USD","1.00","USD","-"
"YELP","YELP","EQUITY","Communication","Equity","564,501.76","0.19","564,501.76","22,544.00","25.04","United States","NYSE","USD","1.00","USD","-"
"IMKTA","INGLES MARKETS CLASS A","EQUITY","Consumer Staples","Equity","551,649.02","0.19","551,649.02","6,362.00","86.71","United States","NASDAQ","USD","1.00","USD","-"
"WERN","WERNER ENTERPRISES","EQUITY","Industrials","Equity","548,994.30","0.19","548,994.30","14,890.00","36.87","United States","NASDAQ","USD","1.00","USD","-"
"ANIP","ANI PHARMACEUTICALS","EQUITY","Health Care","Equity","544,944.85","0.19","544,944.85","6,595.00","82.63","United States","NASDAQ","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","538,850.29","0.19","538,850.29","6,683.00","80.63","United States","NYSE","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","EQUITY","Industrials","Equity","530,427.04","0.18","530,427.04","4,268.00","124.28","United States","NASDAQ","USD","1.00","USD","-"
"LAUR","LAUREATE EDUCATION","EQUITY","Consumer Discretionary","Equity","521,519.18","0.18","521,519.18","13,978.00","37.31","United States","NASDAQ","USD","1.00","USD","-"
"PCVX","VAXCYTE","EQUITY","Health Care","Equity","516,288.63","0.18","516,288.63","8,767.00","58.89","United States","NASDAQ","USD","1.00","USD","-"
"DMC","DEL MONTE","EQUITY","Consumer Staples","Equity","512,964.40","0.18","512,964.40","17,156.00","29.90","United States","NYSE","USD","1.00","USD","-"
"RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","512,461.00","0.18","512,461.00","13,550.00","37.82","United States","NYSE","USD","1.00","USD","-"
"PPLI","PEOPLE","EQUITY","Communication","Equity","512,445.96","0.18","512,445.96","11,934.00","42.94","United States","NASDAQ","USD","1.00","USD","-"
"TENB","TENABLE HOLDINGS","EQUITY","Information Technology","Equity","505,041.71","0.17","505,041.71","13,963.00","36.17","United States","NASDAQ","USD","1.00","USD","-"
"REX","REX AMERICAN RESOURCES","EQUITY","Energy","Equity","497,748.42","0.17","497,748.42","11,498.00","43.29","United States","NYSE","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES","EQUITY","Industrials","Equity","497,086.94","0.17","497,086.94","2,702.00","183.97","United States","NYSE","USD","1.00","USD","-"
"SEB","SEABOARD","EQUITY","Consumer Staples","Equity","496,364.00","0.17","496,364.00","116.00","4,279.00","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"ACAD","ACADIA PHARMACEUTICALS","EQUITY","Health Care","Equity","485,442.35","0.17","485,442.35","17,063.00","28.45","United States","NASDAQ","USD","1.00","USD","-"
"ADT","ADT INC","EQUITY","Consumer Discretionary","Equity","458,426.25","0.16","458,426.25","59,925.00","7.65","United States","NYSE","USD","1.00","USD","-"
"ORC","ORCHID ISLAND CAPITAL INC","EQUITY","Financials","Equity","456,667.44","0.16","456,667.44","71,132.00","6.42","United States","NYSE","USD","1.00","USD","-"
"ARR","ARMOUR RESIDENTIAL REIT","EQUITY","Financials","Equity","450,888.20","0.16","450,888.20","27,244.00","16.55","United States","NYSE","USD","1.00","USD","-"
"EPAM","EPAM SYSTEMS","EQUITY","Information Technology","Equity","444,781.53","0.15","444,781.53","4,779.00","93.07","United States","NYSE","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS","EQUITY","Information Technology","Equity","439,224.39","0.15","439,224.39","10,821.00","40.59","United States","NASDAQ","USD","1.00","USD","-"
"KBR","KBR INC","EQUITY","Industrials","Equity","437,502.65","0.15","437,502.65","11,645.00","37.57","United States","NYSE","USD","1.00","USD","-"
"TTC","TORO","EQUITY","Industrials","Equity","436,042.97","0.15","436,042.97","4,439.00","98.23","United States","NYSE","USD","1.00","USD","-"
"PSN","PARSONS CORP","EQUITY","Industrials","Equity","434,208.33","0.15","434,208.33","9,063.00","47.91","United States","NYSE","USD","1.00","USD","-"
"MGRC","MCGRATH RENT","EQUITY","Industrials","Equity","434,038.75","0.15","434,038.75","3,565.00","121.75","United States","NASDAQ","USD","1.00","USD","-"
"CNXN","PC CONNECTION INC","EQUITY","Information Technology","Equity","430,921.60","0.15","430,921.60","4,976.00","86.60","United States","NASDAQ","USD","1.00","USD","-"
"FIVE","FIVE BELOW","EQUITY","Consumer Discretionary","Equity","427,109.76","0.15","427,109.76","1,848.00","231.12","United States","NASDAQ","USD","1.00","USD","-"
"EIG","EMPLOYERS HOLDINGS","EQUITY","Financials","Equity","424,416.78","0.15","424,416.78","8,391.00","50.58","United States","NYSE","USD","1.00","USD","-"
"PPC","PILGRIMS PRIDE CORP","EQUITY","Consumer Staples","Equity","421,879.22","0.15","421,879.22","15,316.00","27.55","United States","NASDAQ","USD","1.00","USD","-"
"ACIW","ACI WORLDWIDE","EQUITY","Information Technology","Equity","415,143.96","0.14","415,143.96","7,518.00","55.22","United States","NASDAQ","USD","1.00","USD","-"
"ACHC","ACADIA HEALTHCARE COMPANY","EQUITY","Health Care","Equity","414,320.64","0.14","414,320.64","13,487.00","30.72","United States","NASDAQ","USD","1.00","USD","-"
"WMK","WEIS MARKETS","EQUITY","Consumer Staples","Equity","412,915.84","0.14","412,915.84","5,416.00","76.24","United States","NYSE","USD","1.00","USD","-"
"PRDO","PERDOCEO EDUCATION","EQUITY","Consumer Discretionary","Equity","402,347.55","0.14","402,347.55","12,399.00","32.45","United States","NASDAQ","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","EQUITY","Real Estate","Equity","397,255.90","0.14","397,255.90","11,498.00","34.55","United States","NYSE","USD","1.00","USD","-"
"FRSH","FRESHWORKS CLASS A","EQUITY","Information Technology","Equity","396,551.85","0.14","396,551.85","34,215.00","11.59","United States","NASDAQ","USD","1.00","USD","-"
"CLMT","CALUMET","EQUITY","Energy","Equity","388,437.00","0.13","388,437.00","9,275.00","41.88","United States","NASDAQ","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","383,153.92","0.13","383,153.92","1,016.00","377.12","United States","NYSE","USD","1.00","USD","-"
"SPNT","SIRIUSPOINT LTD","EQUITY","Financials","Equity","381,242.28","0.13","381,242.28","16,127.00","23.64","United States","NYSE","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY","EQUITY","Information Technology","Equity","380,435.30","0.13","380,435.30","9,590.00","39.67","United States","NASDAQ","USD","1.00","USD","-"
"CART","MAPLEBEAR","EQUITY","Consumer Staples","Equity","374,649.60","0.13","374,649.60","8,320.00","45.03","United States","NASDAQ","USD","1.00","USD","-"
"ZYME","ZYMEWORKS","EQUITY","Health Care","Equity","373,780.80","0.13","373,780.80","16,160.00","23.13","United States","NASDAQ","USD","1.00","USD","-"
"ITRI","ITRON","EQUITY","Information Technology","Equity","372,311.22","0.13","372,311.22","3,621.00","102.82","United States","NASDAQ","USD","1.00","USD","-"
"MRTN","MARTEN TRANSPORT","EQUITY","Industrials","Equity","371,470.28","0.13","371,470.28","24,998.00","14.86","United States","NASDAQ","USD","1.00","USD","-"
"GNK","GENCO SHIPPING AND TRADING","EQUITY","Industrials","Equity","357,021.91","0.12","357,021.91","14,207.00","25.13","United States","NYSE","USD","1.00","USD","-"
"BBSI","BARRETT BUSINESS SERVICES INC","EQUITY","Industrials","Equity","355,949.13","0.12","355,949.13","10,757.00","33.09","United States","NASDAQ","USD","1.00","USD","-"
"CXM","SPRINKLR CLASS A","EQUITY","Information Technology","Equity","353,482.97","0.12","353,482.97","53,477.00","6.61","United States","NYSE","USD","1.00","USD","-"
"GPOR","GULFPORT ENERGY","EQUITY","Energy","Equity","352,551.25","0.12","352,551.25","2,225.00","158.45","United States","NYSE","USD","1.00","USD","-"
"IDYA","IDEAYA BIOSCIENCES","EQUITY","Health Care","Equity","349,933.44","0.12","349,933.44","9,656.00","36.24","United States","NASDAQ","USD","1.00","USD","-"
"KRG","KITE REALTY GROUP TRUST REIT","EQUITY","Real Estate","Equity","349,714.03","0.12","349,714.03","13,093.00","26.71","United States","NYSE","USD","1.00","USD","-"
"OGS","ONE GAS","EQUITY","Utilities","Equity","345,073.08","0.12","345,073.08","4,334.00","79.62","United States","NYSE","USD","1.00","USD","-"
"SXT","SENSIENT TECHNOLOGIES","EQUITY","Materials","Equity","333,072.00","0.11","333,072.00","2,592.00","128.50","United States","NYSE","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","326,264.16","0.11","326,264.16","15,716.00","20.76","United States","NYSE","USD","1.00","USD","-"
"FIZZ","NATIONAL BEVERAGE","EQUITY","Consumer Staples","Equity","325,768.28","0.11","325,768.28","10,193.00","31.96","United States","NASDAQ","USD","1.00","USD","-"
"TALO","TALOS ENERGY","EQUITY","Energy","Equity","323,656.96","0.11","323,656.96","22,987.00","14.08","United States","NYSE","USD","1.00","USD","-"
"JBSS","JOHN B SANFILIPPO AND SON","EQUITY","Consumer Staples","Equity","322,277.67","0.11","322,277.67","3,861.00","83.47","United States","NASDAQ","USD","1.00","USD","-"
"PCRX","PACIRA BIOSCIENCES","EQUITY","Health Care","Equity","314,224.72","0.11","314,224.72","12,284.00","25.58","United States","NASDAQ","USD","1.00","USD","-"
"DOLE","DOLE PLC","EQUITY","Consumer Staples","Equity","305,432.37","0.11","305,432.37","22,181.00","13.77","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","EQUITY","Communication","Equity","300,225.87","0.10","300,225.87","1,603.00","187.29","United States","NYSE","USD","1.00","USD","-"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","298,941.60","0.10","298,941.60","12,930.00","23.12","United States","NASDAQ","USD","1.00","USD","-"
"NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","297,793.65","0.10","297,793.65","1,357.00","219.45","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS","EQUITY","Information Technology","Equity","297,646.31","0.10","297,646.31","1,339.00","222.29","United States","NYSE","USD","1.00","USD","-"
"DIOD","DIODES","EQUITY","Information Technology","Equity","295,765.12","0.10","295,765.12","2,996.00","98.72","United States","NASDAQ","USD","1.00","USD","-"
"KURA","KURA ONCOLOGY","EQUITY","Health Care","Equity","294,389.44","0.10","294,389.44","31,723.00","9.28","United States","NASDAQ","USD","1.00","USD","-"
"ALHC","ALIGNMENT HEALTHCARE","EQUITY","Health Care","Equity","292,406.52","0.10","292,406.52","21,854.00","13.38","United States","NASDAQ","USD","1.00","USD","-"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","290,906.88","0.10","290,906.88","2,112.00","137.74","United States","NYSE","USD","1.00","USD","-"
"TR","TOOTSIE ROLL INDUSTRIES INC","EQUITY","Consumer Staples","Equity","289,936.50","0.10","289,936.50","7,294.00","39.75","United States","NYSE","USD","1.00","USD","-"
"HSTM","HEALTHSTREAM","EQUITY","Health Care","Equity","288,005.04","0.10","288,005.04","10,242.00","28.12","United States","NASDAQ","USD","1.00","USD","-"
"TBPH","THERAVANCE BIOPHARMA","EQUITY","Health Care","Equity","285,000.48","0.10","285,000.48","16,844.00","16.92","United States","NASDAQ","USD","1.00","USD","-"
"CURB","CURBLINE PROPERTIES","EQUITY","Real Estate","Equity","282,998.76","0.10","282,998.76","9,564.00","29.59","United States","NYSE","USD","1.00","USD","-"
"ABUS","ARBUTUS BIOPHARMA CORP","EQUITY","Health Care","Equity","282,551.44","0.10","282,551.44","62,236.00","4.54","United States","NASDAQ","USD","1.00","USD","-"
"LGND","LIGAND PHARMACEUTICALS","EQUITY","Health Care","Equity","280,330.76","0.10","280,330.76","934.00","300.14","United States","NASDAQ","USD","1.00","USD","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","280,111.35","0.10","280,111.35","9,145.00","30.63","United States","NYSE","USD","1.00","USD","-"
"IRMD","IRADIMED","EQUITY","Health Care","Equity","277,643.24","0.10","277,643.24","3,044.00","91.21","United States","NASDAQ","USD","1.00","USD","-"
"SENEA","SENECA FOODS CLASS A","EQUITY","Consumer Staples","Equity","276,356.22","0.10","276,356.22","1,659.00","166.58","United States","NASDAQ","USD","1.00","USD","-"
"CLDX","CELLDEX THERAPEUTICS","EQUITY","Health Care","Equity","273,340.12","0.09","273,340.12","6,577.00","41.56","United States","NASDAQ","USD","1.00","USD","-"
"DJCO","DAILY JOURNAL","EQUITY","Information Technology","Equity","272,850.05","0.09","272,850.05","473.00","576.85","United States","NASDAQ","USD","1.00","USD","-"
"PVLA","PALVELLA THERAPEUTICS INC","EQUITY","Health Care","Equity","272,831.73","0.09","272,831.73","1,761.00","154.93","United States","NASDAQ","USD","1.00","USD","-"
"DNTH","DIANTHUS THERAPEUTICS INC","EQUITY","Health Care","Equity","272,271.84","0.09","272,271.84","2,477.00","109.92","United States","NASDAQ","USD","1.00","USD","-"
"AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","271,242.45","0.09","271,242.45","3,285.00","82.57","United States","NYSE","USD","1.00","USD","-"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","EQUITY","Industrials","Equity","265,317.12","0.09","265,317.12","5,118.00","51.84","United States","NYSE","USD","1.00","USD","-"
"LILAK","LIBERTY LATIN AMERICA CLASS C","EQUITY","Communication","Equity","264,795.04","0.09","264,795.04","30,934.00","8.56","United States","NASDAQ","USD","1.00","USD","-"
"COLL","COLLEGIUM PHARMACEUTICAL INC","EQUITY","Health Care","Equity","262,805.08","0.09","262,805.08","9,028.00","29.11","United States","NASDAQ","USD","1.00","USD","-"
"NEU","NEWMARKET","EQUITY","Materials","Equity","260,837.76","0.09","260,837.76","292.00","893.28","United States","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY","EQUITY","Energy","Equity","259,832.50","0.09","259,832.50","1,961.00","132.50","United States","NASDAQ","USD","1.00","USD","-"
"DBD","DIEBOLD NIXDORF INC","EQUITY","Information Technology","Equity","259,245.12","0.09","259,245.12","3,477.00","74.56","United States","NYSE","USD","1.00","USD","-"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","EQUITY","Communication","Equity","258,598.44","0.09","258,598.44","19,284.00","13.41","United States","NASDAQ","USD","1.00","USD","-"
"FSLY","FASTLY CLASS A","EQUITY","Information Technology","Equity","257,939.64","0.09","257,939.64","11,373.00","22.68","United States","NASDAQ","USD","1.00","USD","-"
"UHAL","U HAUL HOLDING","EQUITY","Industrials","Equity","257,593.00","0.09","257,593.00","3,430.00","75.10","United States","NYSE","USD","1.00","USD","-"
"SR","SPIRE INC","EQUITY","Utilities","Equity","256,424.48","0.09","256,424.48","3,172.00","80.84","United States","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX","EQUITY","Information Technology","Equity","255,504.96","0.09","255,504.96","3,792.00","67.38","United States","NASDAQ","USD","1.00","USD","-"
"ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","255,079.47","0.09","255,079.47","5,241.00","48.67","United States","NASDAQ","USD","1.00","USD","-"
"CDP","COPT DEFENSE PROPERTIES","EQUITY","Real Estate","Equity","254,293.14","0.09","254,293.14","6,834.00","37.21","United States","NYSE","USD","1.00","USD","-"
"GRDN","GUARDIAN PHARMACY SERVICES CLASS A","EQUITY","Health Care","Equity","251,305.49","0.09","251,305.49","6,367.00","39.47","United States","NYSE","USD","1.00","USD","-"
"AXTI","AXT","EQUITY","Information Technology","Equity","250,165.76","0.09","250,165.76","3,328.00","75.17","United States","NASDAQ","USD","1.00","USD","-"
"MDGL","MADRIGAL PHARMACEUTICALS","EQUITY","Health Care","Equity","250,076.40","0.09","250,076.40","490.00","510.36","United States","NASDAQ","USD","1.00","USD","-"
"BKD","BROOKDALE SENIOR LIVING INC","EQUITY","Health Care","Equity","249,074.20","0.09","249,074.20","17,345.00","14.36","United States","NYSE","USD","1.00","USD","-"
"AMSF","AMERISAFE INC","EQUITY","Financials","Equity","244,321.14","0.08","244,321.14","8,218.00","29.73","United States","NASDAQ","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","244,258.98","0.08","244,258.98","2,226.00","109.73","United States","NYSE","USD","1.00","USD","-"
"ERAS","ERASCA","EQUITY","Health Care","Equity","242,461.17","0.08","242,461.17","13,271.00","18.27","United States","NASDAQ","USD","1.00","USD","-"
"LIVN","LIVANOVA PLC","EQUITY","Health Care","Equity","241,813.98","0.08","241,813.98","3,191.00","75.78","United States","NASDAQ","USD","1.00","USD","-"
"SCHL","SCHOLASTIC","EQUITY","Communication","Equity","241,474.80","0.08","241,474.80","6,052.00","39.90","United States","NASDAQ","USD","1.00","USD","-"
"GLIBK","LIBERTY CAPITAL CORP SERIES C","EQUITY","Communication","Equity","239,308.40","0.08","239,308.40","9,992.00","23.95","United States","NASDAQ","USD","1.00","USD","-"
"HGTY","HAGERTY INC CLASS A","EQUITY","Financials","Equity","238,692.06","0.08","238,692.06","17,694.00","13.49","United States","NYSE","USD","1.00","USD","-"
"RGR","STURM RUGER","EQUITY","Consumer Discretionary","Equity","237,182.13","0.08","237,182.13","6,273.00","37.81","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA INC","EQUITY","Health Care","Equity","236,930.14","0.08","236,930.14","4,399.00","53.86","United States","NASDAQ","USD","1.00","USD","-"
"ORKA","ORUKA THERAPEUTICS INC","EQUITY","Health Care","Equity","235,322.22","0.08","235,322.22","2,391.00","98.42","United States","NASDAQ","USD","1.00","USD","-"
"DORM","DORMAN PRODUCTS","EQUITY","Consumer Discretionary","Equity","229,621.02","0.08","229,621.02","1,669.00","137.58","United States","NASDAQ","USD","1.00","USD","-"
"HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","228,434.23","0.08","228,434.23","18,587.00","12.29","United States","NASDAQ","USD","1.00","USD","-"
"OPK","OPKO HEALTH","EQUITY","Health Care","Equity","218,792.64","0.08","218,792.64","165,752.00","1.32","United States","NASDAQ","USD","1.00","USD","-"
"AVO","MISSION PRODUCE INC","EQUITY","Consumer Staples","Equity","213,997.28","0.07","213,997.28","17,038.00","12.56","United States","NASDAQ","USD","1.00","USD","-"
"THRM","GENTHERM","EQUITY","Consumer Discretionary","Equity","213,837.20","0.07","213,837.20","5,293.00","40.40","United States","NASDAQ","USD","1.00","USD","-"
"LFST","LIFESTANCE HEALTH GROUP","EQUITY","Health Care","Equity","213,764.98","0.07","213,764.98","20,053.00","10.66","United States","NASDAQ","USD","1.00","USD","-"
"SYRE","SPYRE THERAPEUTICS INC","EQUITY","Health Care","Equity","213,252.04","0.07","213,252.04","2,062.00","103.42","United States","NASDAQ","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","EQUITY","Information Technology","Equity","211,882.80","0.07","211,882.80","3,170.00","66.84","United States","NASDAQ","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","211,586.85","0.07","211,586.85","6,441.00","32.85","United States","NYSE","USD","1.00","USD","-"
"RCUS","ARCUS BIOSCIENCES","EQUITY","Health Care","Equity","211,483.45","0.07","211,483.45","7,465.00","28.33","United States","NYSE","USD","1.00","USD","-"
"CXW","CORECIVIC REIT","EQUITY","Industrials","Equity","211,043.04","0.07","211,043.04","6,546.00","32.24","United States","NYSE","USD","1.00","USD","-"
"AMRX","AMNEAL PHARMACEUTICALS CLASS A","EQUITY","Health Care","Equity","210,461.29","0.07","210,461.29","11,647.00","18.07","United States","NASDAQ","USD","1.00","USD","-"
"PGNY","PROGYNY","EQUITY","Health Care","Equity","209,838.66","0.07","209,838.66","6,946.00","30.21","United States","NASDAQ","USD","1.00","USD","-"
"ESE","ESCO TECHNOLOGIES","EQUITY","Industrials","Equity","208,627.08","0.07","208,627.08","636.00","328.03","United States","NYSE","USD","1.00","USD","-"
"VRRM","VERRA MOBILITY CLASS A","EQUITY","Industrials","Equity","207,866.88","0.07","207,866.88","40,599.00","5.12","United States","NASDAQ","USD","1.00","USD","-"
"CALX","CALIX NETWORKS","EQUITY","Information Technology","Equity","207,789.12","0.07","207,789.12","5,544.00","37.48","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","203,253.75","0.07","203,253.75","1,125.00","180.67","United States","NYSE","USD","1.00","USD","-"
"IIIV","I3 VERTICALS CLASS A","EQUITY","Information Technology","Equity","201,966.12","0.07","201,966.12","9,197.00","21.96","United States","NASDAQ","USD","1.00","USD","-"
"SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","EQUITY","Industrials","Equity","200,122.00","0.07","200,122.00","23,270.00","8.60","United States","NASDAQ","USD","1.00","USD","-"
"FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","200,072.00","0.07","200,072.00","2,225.00","89.92","United States","NASDAQ","USD","1.00","USD","-"
"VRDN","VIRIDIAN THERAPEUTICS ORS INC","EQUITY","Health Care","Equity","198,583.22","0.07","198,583.22","8,822.00","22.51","United States","NASDAQ","USD","1.00","USD","-"
"GPRE","GREEN PLAINS INC","EQUITY","Energy","Equity","197,584.80","0.07","197,584.80","12,999.00","15.20","United States","NASDAQ","USD","1.00","USD","-"
"HURN","HURON CONSULTING GROUP","EQUITY","Industrials","Equity","192,128.00","0.07","192,128.00","1,280.00","150.10","United States","NASDAQ","USD","1.00","USD","-"
"NCNO","NCINO","EQUITY","Information Technology","Equity","189,311.31","0.07","189,311.31","9,969.00","18.99","United States","NASDAQ","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","EQUITY","Information Technology","Equity","181,285.64","0.06","181,285.64","601.00","301.64","United States","NASDAQ","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","179,331.00","0.06","179,331.00","2,300.00","77.97","United States","NASDAQ","USD","1.00","USD","-"
"HRMY","HARMONY BIOSCIENCES HLDG","EQUITY","Health Care","Equity","178,250.00","0.06","178,250.00","4,600.00","38.75","United States","NASDAQ","USD","1.00","USD","-"
"ALMS","ALUMIS","EQUITY","Health Care","Equity","177,864.40","0.06","177,864.40","6,398.00","27.80","United States","NASDAQ","USD","1.00","USD","-"
"ESNT","ESSENT GROUP","EQUITY","Financials","Equity","177,663.12","0.06","177,663.12","2,712.00","65.51","United States","NYSE","USD","1.00","USD","-"
"POWI","POWER INTEGRATIONS","EQUITY","Information Technology","Equity","174,993.66","0.06","174,993.66","2,967.00","58.98","United States","NASDAQ","USD","1.00","USD","-"
"VECO","VEECO INSTRUMENTS INC","EQUITY","Information Technology","Equity","172,996.72","0.06","172,996.72","3,352.00","51.61","United States","NASDAQ","USD","1.00","USD","-"
"HCSG","HEALTHCARE SERVICES GROUP","EQUITY","Industrials","Equity","172,960.20","0.06","172,960.20","7,844.00","22.05","United States","NASDAQ","USD","1.00","USD","-"
"BL","BLACKLINE INC","EQUITY","Information Technology","Equity","172,770.00","0.06","172,770.00","5,759.00","30.00","United States","NASDAQ","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","EQUITY","Energy","Equity","171,478.81","0.06","171,478.81","4,141.00","41.41","United States","NASDAQ","USD","1.00","USD","-"
"AEHR","AEHR TEST SYSTEMS","EQUITY","Information Technology","Equity","170,754.88","0.06","170,754.88","1,712.00","99.74","United States","NASDAQ","USD","1.00","USD","-"
"VC","VISTEON","EQUITY","Consumer Discretionary","Equity","170,383.20","0.06","170,383.20","1,651.00","103.20","United States","NASDAQ","USD","1.00","USD","-"
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","169,883.28","0.06","169,883.28","2,072.00","81.99","United States","NASDAQ","USD","1.00","USD","-"
"SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Information Technology","Equity","167,531.76","0.06","167,531.76","5,128.00","32.67","United States","NASDAQ","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","165,801.02","0.06","165,801.02","2,387.00","69.46","United States","NYSE","USD","1.00","USD","-"
"AVBP","ARRIVENT BIOPHARMA","EQUITY","Health Care","Equity","163,484.72","0.06","163,484.72","5,272.00","31.01","United States","NASDAQ","USD","1.00","USD","-"
"BMI","BADGER METER","EQUITY","Information Technology","Equity","159,254.37","0.05","159,254.37","1,161.00","137.17","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","159,149.30","0.05","159,149.30","2,797.00","56.90","United States","NASDAQ","USD","1.00","USD","-"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","EQUITY","Consumer Discretionary","Equity","158,956.28","0.05","158,956.28","133.00","1,195.16","United States","NYSE","USD","1.00","USD","-"
"BATRA","ATLANTA BRAVES HOLDINGS SERIES A","EQUITY","Communication","Equity","155,012.20","0.05","155,012.20","2,947.00","52.60","United States","NASDAQ","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","EQUITY","Consumer Discretionary","Equity","154,597.30","0.05","154,597.30","2,090.00","73.97","United States","NYSE","USD","1.00","USD","-"
"STRA","STRATEGIC EDUCATION","EQUITY","Consumer Discretionary","Equity","154,117.74","0.05","154,117.74","1,869.00","82.46","United States","NASDAQ","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS","EQUITY","Communication","Equity","153,529.18","0.05","153,529.18","3,178.00","48.31","United States","NASDAQ","USD","1.00","USD","-"
"KRP","KIMBELL ROYALTY PARTNERS LP UNITS","EQUITY","Energy","Equity","147,276.50","0.05","147,276.50","10,150.00","14.51","United States","NYSE","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","146,374.90","0.05","146,374.90","670.00","218.47","United States","NASDAQ","USD","1.00","USD","-"
"BTU","PEABODY ENERGY CORP","EQUITY","Energy","Equity","145,871.04","0.05","145,871.04","6,202.00","23.52","United States","NYSE","USD","1.00","USD","-"
"AD","ARRAY DIGITAL INFRASTRUCTURE INC","EQUITY","Communication","Equity","145,630.25","0.05","145,630.25","4,085.00","35.65","United States","NYSE","USD","1.00","USD","-"
"ANAB","ANAPTYSBIO","EQUITY","Health Care","Equity","144,428.49","0.05","144,428.49","2,637.00","54.77","United States","NASDAQ","USD","1.00","USD","-"
"GME","GAMESTOP CLASS A","EQUITY","Consumer Discretionary","Equity","143,436.57","0.05","143,436.57","7,459.00","19.23","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","EQUITY","Information Technology","Equity","136,624.39","0.05","136,624.39","469.00","291.31","United States","NASDAQ","USD","1.00","USD","-"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","EQUITY","Consumer Staples","Equity","135,391.57","0.05","135,391.57","12,121.00","11.17","United States","NASDAQ","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","133,413.18","0.05","133,413.18","1,158.00","115.21","United States","NASDAQ","USD","1.00","USD","-"
"ONDS","ONDAS INC","EQUITY","Information Technology","Equity","129,850.18","0.04","129,850.18","14,857.00","8.74","United States","NASDAQ","USD","1.00","USD","-"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","EQUITY","Communication","Equity","125,285.16","0.04","125,285.16","3,278.00","38.22","United States","NASDAQ","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","EQUITY","Industrials","Equity","124,238.30","0.04","124,238.30","898.00","138.35","United States","NASDAQ","USD","1.00","USD","-"
"AHCO","ADAPTHEALTH","EQUITY","Health Care","Equity","115,084.71","0.04","115,084.71","19,038.00","6.04","United States","NASDAQ","USD","1.00","USD","-"
"TDC","TERADATA","EQUITY","Information Technology","Equity","114,591.40","0.04","114,591.40","4,252.00","26.95","United States","NYSE","USD","1.00","USD","-"
"TYRA","TYRA BIOSCIENCES","EQUITY","Health Care","Equity","110,724.72","0.04","110,724.72","4,107.00","26.96","United States","NASDAQ","USD","1.00","USD","-"
"NVTS","NAVITAS SEMICONDUCTOR","EQUITY","Information Technology","Equity","86,514.80","0.03","86,514.80","6,977.00","12.40","United States","NASDAQ","USD","1.00","USD","-"
"LILAK","LIBERTY LATIN AMERICA FIXED RATE","EQUITY","Communication","Equity","63,507.70","0.02","63,507.70","3,130.00","20.29","United States","NASDAQ","USD","1.00","USD","Jun 01, 2026"
"SGAFT","CASH COLLATERAL USD SGAFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","44,000.00","0.02","44,000.00","44,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"MKTX","MARKETAXESS HOLDINGS","EQUITY","Financials","Equity","21,791.08","0.01","21,791.08","134.00","162.62","United States","NASDAQ","USD","1.00","USD","-"
"ADRO","CHINOOK THERAPEUTICS INC","EQUITY","Health Care","Equity","12,325.34","0.00","12,325.34","72,502.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS","EQUITY","Financials","Equity","10,131.65","0.00","10,131.65","97.00","104.45","United States","NYSE","USD","1.00","USD","-"
"HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","7,468.56","0.00","7,468.56","138.00","54.12","United States","NYSE","USD","1.00","USD","-"
"IVT","INVENTRUST PROPERTIES","EQUITY","Real Estate","Equity","6,526.80","0.00","6,526.80","196.00","33.30","United States","NYSE","USD","1.00","USD","-"
"NTST","NETSTREIT","EQUITY","Real Estate","Equity","5,930.46","0.00","5,930.46","282.00","21.03","United States","NYSE","USD","1.00","USD","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3,586.81","0.00","3,586.81","3,585.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006"
"PRDO","PERDOCEO EDUCATION","EQUITY","Consumer Discretionary","Equity","2,823.15","0.00","2,823.15","87.00","32.45","United States","NASDAQ","USD","1.00","USD","-"
"ALHC","ALIGNMENT HEALTHCARE","EQUITY","Health Care","Equity","1,672.50","0.00","1,672.50","125.00","13.38","United States","NASDAQ","USD","1.00","USD","-"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","150,455.00","1.00","3,009.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","471,600.00","12.00","393.00","-","Chicago Board Of Trade","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-59,104.60","-0.02","-59,104.60","-59,104.00","100.00","United States","-","USD","1.00","USD","-"