iShares MSCI USA Small-Cap Quality Factor ETF
Fund Holdings as of,"Jul 28, 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","79,518.03","1.15","79,518.03","977.00","81.39","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD INC","Industrials","Equity","64,045.80","0.93","64,045.80","156.00","410.55","United States","NASDAQ","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","62,768.16","0.91","62,768.16","112.00","560.43","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","57,840.12","0.84","57,840.12","234.00","247.18","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","56,069.37","0.81","56,069.37","427.00","131.31","United States","NASDAQ","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","53,152.26","0.77","53,152.26","707.00","75.18","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","50,950.22","0.74","50,950.22","194.00","262.63","United States","NYSE","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","50,816.33","0.74","50,816.33","89.00","570.97","United States","NASDAQ","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","49,273.81","0.72","49,273.81","293.00","168.17","United States","NASDAQ","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","48,059.20","0.70","48,059.20","245.00","196.16","United States","NASDAQ","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","47,807.46","0.69","47,807.46","846.00","56.51","United States","NASDAQ","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","46,928.28","0.68","46,928.28","483.00","97.16","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","46,583.28","0.68","46,583.28","388.00","120.06","United States","NASDAQ","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","45,833.90","0.67","45,833.90","410.00","111.79","United States","NASDAQ","USD","1.00","USD","-"
"EVR","EVERCORE INC CLASS A","Financials","Equity","44,946.00","0.65","44,946.00","132.00","340.50","United States","NYSE","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","44,772.75","0.65","44,772.75","225.00","198.99","United States","NYSE","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","44,661.47","0.65","44,661.47","83.00","538.09","United States","NASDAQ","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","44,434.16","0.65","44,434.16","248.00","179.17","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","43,228.80","0.63","43,228.80","152.00","284.40","United States","NASDAQ","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","42,978.39","0.62","42,978.39","273.00","157.43","United States","NASDAQ","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","42,492.75","0.62","42,492.75","159.00","267.25","United States","NASDAQ","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","41,605.08","0.60","41,605.08","172.00","241.89","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","41,160.78","0.60","41,160.78","201.00","204.78","United States","NASDAQ","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","40,759.74","0.59","40,759.74","263.00","154.98","United States","NYSE","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","40,637.16","0.59","40,637.16","394.00","103.14","United States","NASDAQ","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","40,425.92","0.59","40,425.92","608.00","66.49","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","39,693.42","0.58","39,693.42","39,693.00","1.00","United States","-","USD","1.00","USD","-"
"OTTR","OTTER TAIL CORP","Utilities","Equity","37,997.54","0.55","37,997.54","406.00","93.59","United States","NASDAQ","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","36,437.00","0.53","36,437.00","830.00","43.90","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","36,335.36","0.53","36,335.36","128.00","283.87","United States","NYSE","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","36,023.40","0.52","36,023.40","105.00","343.08","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","35,998.00","0.52","35,998.00","205.00","175.60","United States","NASDAQ","USD","1.00","USD","-"
"PRI","PRIMERICA INC","Financials","Equity","35,702.04","0.52","35,702.04","111.00","321.64","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","35,152.04","0.51","35,152.04","101.00","348.04","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV INC","Energy","Equity","34,957.65","0.51","34,957.65","591.00","59.15","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","34,443.01","0.50","34,443.01","203.00","169.67","United States","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX CORP","Information Technology","Equity","34,405.20","0.50","34,405.20","570.00","60.36","United States","NASDAQ","USD","1.00","USD","-"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","34,006.98","0.49","34,006.98","538.00","63.21","United States","NYSE","USD","1.00","USD","-"
"BPOP","POPULAR INC","Financials","Equity","33,612.88","0.49","33,612.88","193.00","174.16","United States","NASDAQ","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","33,532.67","0.49","33,532.67","289.00","116.03","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","33,501.54","0.49","33,501.54","1,698.00","19.73","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","33,152.20","0.48","33,152.20","460.00","72.07","United States","NASDAQ","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","33,116.16","0.48","33,116.16","512.00","64.68","United States","NASDAQ","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","33,083.82","0.48","33,083.82","121.00","273.42","United States","NASDAQ","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","32,976.84","0.48","32,976.84","156.00","211.39","United States","NYSE","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","32,507.86","0.47","32,507.86","418.00","77.77","United States","NASDAQ","USD","1.00","USD","-"
"AWR","AMERICAN STATES WATER","Utilities","Equity","32,494.14","0.47","32,494.14","369.00","88.06","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","32,084.10","0.47","32,084.10","85.00","377.46","United States","NYSE","USD","1.00","USD","-"
"DCI","DONALDSON INC","Industrials","Equity","32,040.96","0.47","32,040.96","336.00","95.36","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","31,964.85","0.46","31,964.85","1,255.00","25.47","United States","NASDAQ","USD","1.00","USD","-"
"SANM","SANMINA CORP","Information Technology","Equity","31,727.12","0.46","31,727.12","184.00","172.43","United States","NASDAQ","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","31,712.07","0.46","31,712.07","1,677.00","18.91","United States","NASDAQ","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","31,593.63","0.46","31,593.63","509.00","62.07","United States","NASDAQ","USD","1.00","USD","-"
"RVTY","REVVITY INC","Health Care","Equity","31,445.82","0.46","31,445.82","282.00","111.51","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","31,365.88","0.46","31,365.88","364.00","86.17","United States","NYSE","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","31,147.05","0.45","31,147.05","215.00","144.87","United States","NYSE","USD","1.00","USD","-"
"LFUS","LITTELFUSE INC","Information Technology","Equity","30,971.95","0.45","30,971.95","79.00","392.05","United States","NASDAQ","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","30,622.52","0.44","30,622.52","593.00","51.64","United States","NYSE","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","30,598.49","0.44","30,598.49","689.00","44.41","United States","NYSE","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","30,443.40","0.44","30,443.40","117.00","260.20","United States","NASDAQ","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","30,361.32","0.44","30,361.32","82.00","370.26","United States","NYSE","USD","1.00","USD","-"
"RMBS","RAMBUS INC","Information Technology","Equity","30,361.50","0.44","30,361.50","346.00","87.75","United States","NASDAQ","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","30,105.80","0.44","30,105.80","218.00","138.10","United States","NYSE","USD","1.00","USD","-"
"MGEE","MGE ENERGY INC","Utilities","Equity","30,008.34","0.44","30,008.34","366.00","81.99","United States","NASDAQ","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","29,937.22","0.43","29,937.22","349.00","85.78","United States","NASDAQ","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","29,813.32","0.43","29,813.32","124.00","240.43","United States","NYSE","USD","1.00","USD","-"
"MOGA","MOOG INC CLASS A","Industrials","Equity","29,019.20","0.42","29,019.20","70.00","414.56","United States","NYSE","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","28,936.12","0.42","28,936.12","158.00","183.14","United States","NASDAQ","USD","1.00","USD","-"
"CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","28,727.95","0.42","28,727.95","305.00","94.19","United States","NASDAQ","USD","1.00","USD","-"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","28,286.64","0.41","28,286.64","136.00","207.99","United States","NASDAQ","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","28,075.71","0.41","28,075.71","193.00","145.47","United States","NYSE","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","27,368.16","0.40","27,368.16","201.00","136.16","United States","NASDAQ","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","27,350.19","0.40","27,350.19","783.00","34.93","United States","NASDAQ","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","27,007.53","0.39","27,007.53","223.00","121.11","United States","NYSE","USD","1.00","USD","-"
"GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","26,671.98","0.39","26,671.98","331.00","80.58","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS INC","Industrials","Equity","26,436.85","0.38","26,436.85","55.00","480.67","United States","NYSE","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","26,244.54","0.38","26,244.54","131.00","200.34","United States","NYSE","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","26,025.09","0.38","26,025.09","273.00","95.33","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","25,829.37","0.38","25,829.37","63.00","409.99","United States","NASDAQ","USD","1.00","USD","-"
"ATR","APTARGROUP INC","Materials","Equity","25,632.66","0.37","25,632.66","186.00","137.81","United States","NYSE","USD","1.00","USD","-"
"AYI","ACUITY INC","Industrials","Equity","25,469.32","0.37","25,469.32","74.00","344.18","United States","NYSE","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","25,301.07","0.37","25,301.07","73.00","346.59","United States","NYSE","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","25,123.74","0.36","25,123.74","111.00","226.34","United States","NYSE","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","25,099.22","0.36","25,099.22","151.00","166.22","United States","NYSE","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","25,010.23","0.36","25,010.23","119.00","210.17","United States","NYSE","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","24,805.26","0.36","24,805.26","171.00","145.06","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","24,691.48","0.36","24,691.48","374.00","66.02","United States","NYSE","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","24,650.40","0.36","24,650.40","240.00","102.71","United States","NYSE","USD","1.00","USD","-"
"CHE","CHEMED CORP","Health Care","Equity","24,328.61","0.35","24,328.61","47.00","517.63","United States","NYSE","USD","1.00","USD","-"
"QRVO","QORVO INC","Information Technology","Equity","24,316.40","0.35","24,316.40","265.00","91.76","United States","NASDAQ","USD","1.00","USD","-"
"MOD","MODINE MANUFACTURING","Industrials","Equity","24,134.96","0.35","24,134.96","116.00","208.06","United States","NYSE","USD","1.00","USD","-"
"PLXS","PLEXUS CORP","Information Technology","Equity","24,007.68","0.35","24,007.68","96.00","250.08","United States","NASDAQ","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","23,939.10","0.35","23,939.10","134.00","178.65","United States","NYSE","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","23,759.35","0.34","23,759.35","107.00","222.05","United States","NYSE","USD","1.00","USD","-"
"QLYS","QUALYS INC","Information Technology","Equity","23,213.25","0.34","23,213.25","171.00","135.75","United States","NASDAQ","USD","1.00","USD","-"
"ALV","AUTOLIV INC","Consumer Discretionary","Equity","22,836.24","0.33","22,836.24","184.00","124.11","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","22,370.31","0.32","22,370.31","261.00","85.71","United States","NASDAQ","USD","1.00","USD","-"
"FLS","FLOWSERVE CORP","Industrials","Equity","22,322.72","0.32","22,322.72","304.00","73.43","United States","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH INC","Industrials","Equity","22,317.66","0.32","22,317.66","666.00","33.51","United States","NASDAQ","USD","1.00","USD","-"
"VSNT","VERSANT MEDIA GROUP INC","Communication","Equity","22,232.28","0.32","22,232.28","597.00","37.24","United States","NASDAQ","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","Information Technology","Equity","21,616.35","0.31","21,616.35","245.00","88.23","United States","NASDAQ","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","21,512.48","0.31","21,512.48","187.00","115.04","United States","NYSE","USD","1.00","USD","-"
"KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","21,489.57","0.31","21,489.57","59.00","364.23","United States","NASDAQ","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","21,484.08","0.31","21,484.08","636.00","33.78","United States","NYSE","USD","1.00","USD","-"
"AGX","ARGAN INC","Industrials","Equity","21,430.70","0.31","21,430.70","41.00","522.70","United States","NYSE","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","21,215.96","0.31","21,215.96","107.00","198.28","United States","NYSE","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","21,035.52","0.31","21,035.52","664.00","31.68","United States","NASDAQ","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","20,867.26","0.30","20,867.26","326.00","64.01","United States","NYSE","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","20,788.65","0.30","20,788.65","295.00","70.47","United States","NYSE","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","20,622.50","0.30","20,622.50","565.00","36.50","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","-"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","20,036.64","0.29","20,036.64","247.00","81.12","United States","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES CORP","Energy","Equity","20,009.98","0.29","20,009.98","523.00","38.26","United States","NYSE","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES INC","Financials","Equity","19,845.00","0.29","19,845.00","405.00","49.00","United States","NASDAQ","USD","1.00","USD","-"
"ACIW","ACI WORLDWIDE INC","Information Technology","Equity","19,790.10","0.29","19,790.10","330.00","59.97","United States","NASDAQ","USD","1.00","USD","-"
"NEU","NEWMARKET CORP","Materials","Equity","19,573.25","0.28","19,573.25","25.00","782.93","United States","NYSE","USD","1.00","USD","-"
"AVTR","AVANTOR INC","Health Care","Equity","19,561.50","0.28","19,561.50","1,575.00","12.42","United States","NYSE","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","19,436.16","0.28","19,436.16","212.00","91.68","United States","NYSE","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","19,334.70","0.28","19,334.70","297.00","65.10","United States","NYSE","USD","1.00","USD","-"
"CROX","CROCS INC","Consumer Discretionary","Equity","19,303.48","0.28","19,303.48","142.00","135.94","United States","NASDAQ","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","19,281.92","0.28","19,281.92","538.00","35.84","United States","NASDAQ","USD","1.00","USD","-"
"ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","19,257.09","0.28","19,257.09","61.00","315.69","United States","NYSE","USD","1.00","USD","-"
"PIPR","PIPER SANDLER COMPANIES","Financials","Equity","19,212.56","0.28","19,212.56","248.00","77.47","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","19,040.00","0.28","19,040.00","448.00","42.50","United States","NYSE","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","Materials","Equity","18,942.92","0.28","18,942.92","278.00","68.14","United States","NYSE","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","18,921.24","0.27","18,921.24","117.00","161.72","United States","NYSE","USD","1.00","USD","-"
"POOL","POOL CORP","Consumer Discretionary","Equity","18,831.68","0.27","18,831.68","98.00","192.16","United States","NASDAQ","USD","1.00","USD","-"
"ESNT","ESSENT GROUP LTD","Financials","Equity","18,731.64","0.27","18,731.64","278.00","67.38","United States","NYSE","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","18,676.88","0.27","18,676.88","527.00","35.44","United States","NYSE","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","18,640.50","0.27","18,640.50","645.00","28.90","United States","NYSE","USD","1.00","USD","-"
"NNN","NNN REIT INC","Real Estate","Equity","18,608.94","0.27","18,608.94","378.00","49.23","United States","NYSE","USD","1.00","USD","-"
"LEA","LEAR CORP","Consumer Discretionary","Equity","18,585.00","0.27","18,585.00","125.00","148.68","United States","NYSE","USD","1.00","USD","-"
"ALKS","ALKERMES","Health Care","Equity","18,584.00","0.27","18,584.00","368.00","50.50","United States","NASDAQ","USD","1.00","USD","-"
"EPAM","EPAM SYSTEMS INC","Information Technology","Equity","18,574.00","0.27","18,574.00","185.00","100.40","United States","NYSE","USD","1.00","USD","-"
"PSMT","PRICESMART INC","Consumer Staples","Equity","18,368.64","0.27","18,368.64","96.00","191.34","United States","NASDAQ","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","18,358.02","0.27","18,358.02","474.00","38.73","United States","NYSE","USD","1.00","USD","-"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","18,259.00","0.27","18,259.00","155.00","117.80","United States","NYSE","USD","1.00","USD","-"
"HWC","HANCOCK WHITNEY CORP","Financials","Equity","18,234.78","0.26","18,234.78","237.00","76.94","United States","NASDAQ","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","18,047.55","0.26","18,047.55","395.00","45.69","United States","NASDAQ","USD","1.00","USD","-"
"HOMB","HOME BANCSHARES INC","Financials","Equity","18,006.56","0.26","18,006.56","572.00","31.48","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","17,909.04","0.26","17,909.04","142.00","126.12","United States","NYSE","USD","1.00","USD","-"
"FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","17,856.35","0.26","17,856.35","295.00","60.53","United States","NYSE","USD","1.00","USD","-"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","17,800.91","0.26","17,800.91","361.00","49.31","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO CORP","Industrials","Equity","17,690.53","0.26","17,690.53","143.00","123.71","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","17,670.06","0.26","17,670.06","267.00","66.18","United States","NYSE","USD","1.00","USD","-"
"TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","17,371.62","0.25","17,371.62","238.00","72.99","United States","NYSE","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","16,943.50","0.25","16,943.50","329.00","51.50","United States","NASDAQ","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","16,922.82","0.25","16,922.82","141.00","120.02","United States","NASDAQ","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","16,918.96","0.25","16,918.96","122.00","138.68","United States","NASDAQ","USD","1.00","USD","-"
"GKOS","GLAUKOS CORP","Health Care","Equity","16,797.63","0.24","16,797.63","111.00","151.33","United States","NYSE","USD","1.00","USD","-"
"YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","16,690.40","0.24","16,690.40","310.00","53.84","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","16,678.80","0.24","16,678.80","90.00","185.32","United States","NASDAQ","USD","1.00","USD","-"
"ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","16,646.66","0.24","16,646.66","142.00","117.23","United States","NYSE","USD","1.00","USD","-"
"ABCB","AMERIS BANCORP","Financials","Equity","16,527.08","0.24","16,527.08","188.00","87.91","United States","NYSE","USD","1.00","USD","-"
"BCPC","BALCHEM CORP","Materials","Equity","16,413.21","0.24","16,413.21","99.00","165.79","United States","NASDAQ","USD","1.00","USD","-"
"AX","AXOS FINANCIAL INC","Financials","Equity","16,364.70","0.24","16,364.70","165.00","99.18","United States","NYSE","USD","1.00","USD","-"
"ENS","ENERSYS","Industrials","Equity","16,337.73","0.24","16,337.73","89.00","183.57","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","16,328.79","0.24","16,328.79","513.00","31.83","United States","NYSE","USD","1.00","USD","-"
"IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","16,324.76","0.24","16,324.76","68.00","240.07","United States","NYSE","USD","1.00","USD","-"
"RDN","RADIAN GROUP INC","Financials","Equity","16,297.05","0.24","16,297.05","415.00","39.27","United States","NYSE","USD","1.00","USD","-"
"VNT","VONTIER CORP","Information Technology","Equity","16,152.36","0.23","16,152.36","492.00","32.83","United States","NYSE","USD","1.00","USD","-"
"NOVT","NOVANTA INC","Information Technology","Equity","16,144.68","0.23","16,144.68","114.00","141.62","United States","NASDAQ","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","16,015.68","0.23","16,015.68","603.00","26.56","United States","NASDAQ","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","16,014.60","0.23","16,014.60","744.00","21.52","United States","NYSE","USD","1.00","USD","-"
"BMI","BADGER METER INC","Information Technology","Equity","15,880.44","0.23","15,880.44","118.00","134.58","United States","NYSE","USD","1.00","USD","-"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","15,761.76","0.23","15,761.76","112.00","140.73","United States","NASDAQ","USD","1.00","USD","-"
"BRKR","BRUKER CORP","Health Care","Equity","15,727.50","0.23","15,727.50","250.00","62.91","United States","NASDAQ","USD","1.00","USD","-"
"RGEN","REPLIGEN CORP","Health Care","Equity","15,696.72","0.23","15,696.72","108.00","145.34","United States","NASDAQ","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","15,432.88","0.22","15,432.88","379.00","40.72","United States","NYSE","USD","1.00","USD","-"
"SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","15,387.20","0.22","15,387.20","163.00","94.40","United States","NASDAQ","USD","1.00","USD","-"
"WDFC","WD-40","Consumer Staples","Equity","15,365.78","0.22","15,365.78","67.00","229.34","United States","NASDAQ","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","15,226.00","0.22","15,226.00","46.00","331.00","United States","NYSE","USD","1.00","USD","-"
"IESC","IES INC","Industrials","Equity","15,217.72","0.22","15,217.72","28.00","543.49","United States","NASDAQ","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","15,045.00","0.22","15,045.00","100.00","150.45","United States","NASDAQ","USD","1.00","USD","-"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","15,031.25","0.22","15,031.25","625.00","24.05","United States","NASDAQ","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","14,788.20","0.21","14,788.20","420.00","35.21","United States","NASDAQ","USD","1.00","USD","-"
"FBP","FIRST BANCORP","Financials","Equity","14,732.87","0.21","14,732.87","503.00","29.29","United States","NYSE","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","14,646.00","0.21","14,646.00","120.00","122.05","United States","NASDAQ","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","14,558.13","0.21","14,558.13","81.00","179.73","United States","NYSE","USD","1.00","USD","-"
"PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","14,494.69","0.21","14,494.69","49.00","295.81","United States","NASDAQ","USD","1.00","USD","-"
"CBT","CABOT CORP","Materials","Equity","14,385.90","0.21","14,385.90","158.00","91.05","United States","NYSE","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","14,335.64","0.21","14,335.64","341.00","42.04","United States","NASDAQ","USD","1.00","USD","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","14,252.40","0.21","14,252.40","444.00","32.10","United States","NYSE","USD","1.00","USD","-"
"TFX","TELEFLEX INC","Health Care","Equity","14,225.20","0.21","14,225.20","106.00","134.20","United States","NYSE","USD","1.00","USD","-"
"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","14,173.94","0.21","14,173.94","121.00","117.14","United States","NYSE","USD","1.00","USD","-"
"AAON","AAON INC","Industrials","Equity","14,154.74","0.21","14,154.74","151.00","93.74","United States","NASDAQ","USD","1.00","USD","-"
"PLMR","PALOMAR HOLDINGS INC","Financials","Equity","13,886.52","0.20","13,886.52","97.00","143.16","United States","NASDAQ","USD","1.00","USD","-"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","13,871.52","0.20","13,871.52","152.00","91.26","United States","NYSE","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","13,850.58","0.20","13,850.58","111.00","124.78","United States","NYSE","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","13,748.02","0.20","13,748.02","242.00","56.81","United States","NYSE","USD","1.00","USD","-"
"G","GENPACT LTD","Industrials","Equity","13,670.95","0.20","13,670.95","395.00","34.61","United States","NYSE","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","13,577.85","0.20","13,577.85","165.00","82.29","United States","NASDAQ","USD","1.00","USD","-"
"PJT","PJT PARTNERS INC CLASS A","Financials","Equity","13,511.94","0.20","13,511.94","78.00","173.23","United States","NYSE","USD","1.00","USD","-"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","13,428.00","0.19","13,428.00","150.00","89.52","United States","NASDAQ","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","13,372.14","0.19","13,372.14","438.00","30.53","United States","NASDAQ","USD","1.00","USD","-"
"BDC","BELDEN INC","Information Technology","Equity","13,221.18","0.19","13,221.18","126.00","104.93","United States","NYSE","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","13,166.60","0.19","13,166.60","172.00","76.55","United States","NYSE","USD","1.00","USD","-"
"LIF","LIFE360 INC","Information Technology","Equity","13,036.40","0.19","13,036.40","230.00","56.68","United States","NASDAQ","USD","1.00","USD","-"
"FCN","FTI CONSULTING INC","Industrials","Equity","13,034.58","0.19","13,034.58","78.00","167.11","United States","NYSE","USD","1.00","USD","-"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","12,972.56","0.19","12,972.56","167.00","77.68","United States","NASDAQ","USD","1.00","USD","-"
"CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","12,959.76","0.19","12,959.76","22.00","589.08","United States","NASDAQ","USD","1.00","USD","-"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","12,682.98","0.18","12,682.98","162.00","78.29","United States","NASDAQ","USD","1.00","USD","-"
"NOV","NOV INC","Energy","Equity","12,645.16","0.18","12,645.16","638.00","19.82","United States","NYSE","USD","1.00","USD","-"
"LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","12,636.20","0.18","12,636.20","335.00","37.72","United States","NASDAQ","USD","1.00","USD","-"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","12,628.92","0.18","12,628.92","551.00","22.92","United States","NYSE","USD","1.00","USD","-"
"MORN","MORNINGSTAR INC","Financials","Equity","12,617.80","0.18","12,617.80","65.00","194.12","United States","NASDAQ","USD","1.00","USD","-"
"ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","12,603.15","0.18","12,603.15","105.00","120.03","United States","NASDAQ","USD","1.00","USD","-"
"SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","12,581.57","0.18","12,581.57","101.00","124.57","United States","NYSE","USD","1.00","USD","-"
"TREX","TREX INC","Industrials","Equity","12,501.68","0.18","12,501.68","284.00","44.02","United States","NYSE","USD","1.00","USD","-"
"MC","MOELIS CLASS A","Financials","Equity","12,483.38","0.18","12,483.38","182.00","68.59","United States","NYSE","USD","1.00","USD","-"
"CATY","CATHAY GENERAL BANCORP","Financials","Equity","12,265.15","0.18","12,265.15","193.00","63.55","United States","NASDAQ","USD","1.00","USD","-"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","12,257.34","0.18","12,257.34","122.00","100.47","United States","NASDAQ","USD","1.00","USD","-"
"UFPI","UFP INDUSTRIES INC","Industrials","Equity","12,195.34","0.18","12,195.34","134.00","91.01","United States","NASDAQ","USD","1.00","USD","-"
"ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Industrials","Equity","12,160.19","0.18","12,160.19","223.00","54.53","United States","NYSE","USD","1.00","USD","-"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","12,141.47","0.18","12,141.47","253.00","47.99","United States","NYSE","USD","1.00","USD","-"
"LRN","STRIDE INC","Consumer Discretionary","Equity","12,080.88","0.18","12,080.88","126.00","95.88","United States","NYSE","USD","1.00","USD","-"
"CSW","CSW INDUSTRIALS INC","Industrials","Equity","11,957.20","0.17","11,957.20","40.00","298.93","United States","NYSE","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","11,945.08","0.17","11,945.08","259.00","46.12","United States","NYSE","USD","1.00","USD","-"
"OSIS","OSI SYSTEMS INC","Information Technology","Equity","11,914.56","0.17","11,914.56","54.00","220.64","United States","NASDAQ","USD","1.00","USD","-"
"KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","11,800.04","0.17","11,800.04","134.00","88.06","United States","NYSE","USD","1.00","USD","-"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","11,774.40","0.17","11,774.40","330.00","35.68","United States","NYSE","USD","1.00","USD","-"
"BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","11,737.88","0.17","11,737.88","74.00","158.62","United States","NYSE","USD","1.00","USD","-"
"RYN","RAYONIER REIT INC","Real Estate","Equity","11,729.79","0.17","11,729.79","531.00","22.09","United States","NYSE","USD","1.00","USD","-"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","11,722.62","0.17","11,722.62","226.00","51.87","United States","NYSE","USD","1.00","USD","-"
"ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","11,667.24","0.17","11,667.24","162.00","72.02","United States","NASDAQ","USD","1.00","USD","-"
"VCYT","VERACYTE INC","Health Care","Equity","11,630.85","0.17","11,630.85","209.00","55.65","United States","NASDAQ","USD","1.00","USD","-"
"VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","11,616.71","0.17","11,616.71","263.00","44.17","United States","NYSE","USD","1.00","USD","-"
"ESAB","ESAB CORP","Industrials","Equity","11,593.40","0.17","11,593.40","130.00","89.18","United States","NYSE","USD","1.00","USD","-"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","11,571.92","0.17","11,571.92","158.00","73.24","United States","NYSE","USD","1.00","USD","-"
"INDB","INDEPENDENT BANK CORP","Financials","Equity","11,542.76","0.17","11,542.76","134.00","86.14","United States","NASDAQ","USD","1.00","USD","-"
"KNF","KNIFE RIVER CORP","Materials","Equity","11,297.00","0.16","11,297.00","143.00","79.00","United States","NYSE","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","11,237.14","0.16","11,237.14","214.00","52.51","United States","NYSE","USD","1.00","USD","-"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","11,201.12","0.16","11,201.12","274.00","40.88","United States","NYSE","USD","1.00","USD","-"
"BRC","BRADY NONVOTING CORP CLASS A","Industrials","Equity","11,140.08","0.16","11,140.08","114.00","97.72","United States","NYSE","USD","1.00","USD","-"
"COCO","THE VITA COCO COMPANY INC","Consumer Staples","Equity","11,063.22","0.16","11,063.22","159.00","69.58","United States","NASDAQ","USD","1.00","USD","-"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","11,020.68","0.16","11,020.68","132.00","83.49","United States","NYSE","USD","1.00","USD","-"
"URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","10,979.20","0.16","10,979.20","146.00","75.20","United States","NASDAQ","USD","1.00","USD","-"
"MTRN","MATERION CORP","Materials","Equity","10,904.40","0.16","10,904.40","52.00","209.70","United States","NYSE","USD","1.00","USD","-"
"NMIH","NMI HOLDINGS INC","Financials","Equity","10,899.60","0.16","10,899.60","248.00","43.95","United States","NASDAQ","USD","1.00","USD","-"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","10,857.60","0.16","10,857.60","87.00","124.80","United States","NASDAQ","USD","1.00","USD","-"
"DIOD","DIODES INC","Information Technology","Equity","10,839.15","0.16","10,839.15","135.00","80.29","United States","NASDAQ","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","10,759.32","0.16","10,759.32","156.00","68.97","United States","NASDAQ","USD","1.00","USD","-"
"FHB","FIRST HAWAIIAN INC","Financials","Equity","10,618.02","0.15","10,618.02","378.00","28.09","United States","NASDAQ","USD","1.00","USD","-"
"AZZ","AZZ INC","Industrials","Equity","10,410.02","0.15","10,410.02","71.00","146.62","United States","NYSE","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","10,405.14","0.15","10,405.14","129.00","80.66","United States","NYSE","USD","1.00","USD","-"
"HAE","HAEMONETICS CORP","Health Care","Equity","10,400.04","0.15","10,400.04","126.00","82.54","United States","NYSE","USD","1.00","USD","-"
"TBBK","BANCORP INC","Financials","Equity","10,390.31","0.15","10,390.31","151.00","68.81","United States","NASDAQ","USD","1.00","USD","-"
"FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","10,312.74","0.15","10,312.74","94.00","109.71","United States","NASDAQ","USD","1.00","USD","-"
"MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","10,260.36","0.15","10,260.36","396.00","25.91","United States","NYSE","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","10,257.00","0.15","10,257.00","130.00","78.90","United States","NYSE","USD","1.00","USD","-"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","10,179.00","0.15","10,179.00","435.00","23.40","United States","NYSE","USD","1.00","USD","-"
"DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","10,165.07","0.15","10,165.07","71.00","143.17","United States","NASDAQ","USD","1.00","USD","-"
"ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","10,065.87","0.15","10,065.87","387.00","26.01","United States","NASDAQ","USD","1.00","USD","-"
"POWI","POWER INTEGRATIONS INC","Information Technology","Equity","10,064.00","0.15","10,064.00","170.00","59.20","United States","NASDAQ","USD","1.00","USD","-"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","10,041.24","0.15","10,041.24","66.00","152.14","United States","NYSE","USD","1.00","USD","-"
"KFY","KORN FERRY","Industrials","Equity","9,960.30","0.14","9,960.30","119.00","83.70","United States","NYSE","USD","1.00","USD","-"
"IPAR","INTERPARFUMS INC","Consumer Staples","Equity","9,958.26","0.14","9,958.26","78.00","127.67","United States","NASDAQ","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","9,956.94","0.14","9,956.94","314.00","31.71","United States","NYSE","USD","1.00","USD","-"
"VAL","VALARIS LTD","Energy","Equity","9,903.18","0.14","9,903.18","133.00","74.46","United States","NYSE","USD","1.00","USD","-"
"TOWN","TOWNEBANK","Financials","Equity","9,851.92","0.14","9,851.92","255.00","38.63","United States","NASDAQ","USD","1.00","USD","-"
"BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","9,787.83","0.14","9,787.83","39.00","250.97","United States","NASDAQ","USD","1.00","USD","-"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","9,765.75","0.14","9,765.75","290.00","33.67","United States","NASDAQ","USD","1.00","USD","-"
"PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","9,764.56","0.14","9,764.56","229.00","42.64","United States","NASDAQ","USD","1.00","USD","-"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","9,696.96","0.14","9,696.96","56.00","173.16","United States","NYSE","USD","1.00","USD","-"
"UNF","UNIFIRST CORP","Industrials","Equity","9,616.00","0.14","9,616.00","32.00","300.50","United States","NYSE","USD","1.00","USD","-"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","9,396.64","0.14","9,396.64","418.00","22.48","United States","NASDAQ","USD","1.00","USD","-"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","9,355.04","0.14","9,355.04","118.00","79.28","United States","NYSE","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","9,328.16","0.14","9,328.16","346.00","26.96","United States","NYSE","USD","1.00","USD","-"
"MZTI","MARZETTI","Consumer Staples","Equity","9,255.96","0.13","9,255.96","84.00","110.19","United States","NASDAQ","USD","1.00","USD","-"
"EXPO","EXPONENT INC","Industrials","Equity","9,165.00","0.13","9,165.00","141.00","65.00","United States","NASDAQ","USD","1.00","USD","-"
"CNS","COHEN & STEERS INC","Financials","Equity","9,149.73","0.13","9,149.73","111.00","82.43","United States","NYSE","USD","1.00","USD","-"
"SPSC","SPS COMMERCE INC","Information Technology","Equity","9,109.84","0.13","9,109.84","133.00","68.50","United States","NASDAQ","USD","1.00","USD","-"
"WHD","CACTUS INC CLASS A","Energy","Equity","9,033.80","0.13","9,033.80","170.00","53.14","United States","NYSE","USD","1.00","USD","-"
"NE","NOBLE CORPORATION PLC","Energy","Equity","8,937.60","0.13","8,937.60","228.00","39.20","United States","NYSE","USD","1.00","USD","-"
"INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","8,892.00","0.13","8,892.00","95.00","93.60","United States","NYSE","USD","1.00","USD","-"
"PLUS","EPLUS","Information Technology","Equity","8,889.60","0.13","8,889.60","96.00","92.60","United States","NASDAQ","USD","1.00","USD","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","8,862.90","0.13","8,862.90","310.00","28.59","United States","NYSE","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","8,829.47","0.13","8,829.47","299.00","29.53","United States","NASDAQ","USD","1.00","USD","-"
"SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","8,725.56","0.13","8,725.56","89.00","98.04","United States","NYSE","USD","1.00","USD","-"
"HWKN","HAWKINS INC","Materials","Equity","8,724.22","0.13","8,724.22","61.00","143.02","United States","NASDAQ","USD","1.00","USD","-"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","8,632.68","0.13","8,632.68","86.00","100.38","United States","NYSE","USD","1.00","USD","-"
"WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","8,525.10","0.12","8,525.10","157.00","54.30","United States","NYSE","USD","1.00","USD","-"
"KAI","KADANT INC","Industrials","Equity","8,507.70","0.12","8,507.70","27.00","315.10","United States","NYSE","USD","1.00","USD","-"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","8,494.64","0.12","8,494.64","7.00","1,213.52","United States","NYSE","USD","1.00","USD","-"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","8,385.37","0.12","8,385.37","109.00","76.93","United States","NYSE","USD","1.00","USD","-"
"ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","8,369.72","0.12","8,369.72","166.00","50.42","United States","NASDAQ","USD","1.00","USD","-"
"KBH","KB HOME","Consumer Discretionary","Equity","8,149.80","0.12","8,149.80","141.00","57.80","United States","NYSE","USD","1.00","USD","-"
"NBTB","NBT BANCORP INC","Financials","Equity","8,046.00","0.12","8,046.00","150.00","53.64","United States","NASDAQ","USD","1.00","USD","-"
"BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","8,041.60","0.12","8,041.60","359.00","22.40","United States","NYSE","USD","1.00","USD","-"
"MMS","MAXIMUS INC","Industrials","Equity","7,994.65","0.12","7,994.65","127.00","62.95","United States","NYSE","USD","1.00","USD","-"
"NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","7,938.00","0.12","7,938.00","200.00","39.69","United States","NASDAQ","USD","1.00","USD","-"
"BANF","BANCFIRST CORP","Financials","Equity","7,868.96","0.11","7,868.96","68.00","115.72","United States","NASDAQ","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","7,770.66","0.11","7,770.66","201.00","38.66","United States","NYSE","USD","1.00","USD","-"
"FUL","HB FULLER","Materials","Equity","7,766.96","0.11","7,766.96","136.00","57.11","United States","NYSE","USD","1.00","USD","-"
"CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","7,740.10","0.11","7,740.10","157.00","49.30","United States","NYSE","USD","1.00","USD","-"
"FBK","FB FINANCIAL CORP","Financials","Equity","7,635.20","0.11","7,635.20","128.00","59.65","United States","NYSE","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","7,576.89","0.11","7,576.89","139.00","54.51","United States","NASDAQ","USD","1.00","USD","-"
"DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","7,573.26","0.11","7,573.26","113.00","67.02","United States","NASDAQ","USD","1.00","USD","-"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","7,546.01","0.11","7,546.01","73.00","103.37","United States","NYSE","USD","1.00","USD","-"
"CXT","CRANE NXT","Information Technology","Equity","7,529.28","0.11","7,529.28","138.00","54.56","United States","NYSE","USD","1.00","USD","-"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","7,382.76","0.11","7,382.76","94.00","78.54","United States","NYSE","USD","1.00","USD","-"
"TDC","TERADATA CORP","Information Technology","Equity","7,326.69","0.11","7,326.69","251.00","29.19","United States","NYSE","USD","1.00","USD","-"
"FBNC","FIRST BANCORP","Financials","Equity","7,321.08","0.11","7,321.08","114.00","64.22","United States","NASDAQ","USD","1.00","USD","-"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","7,272.48","0.11","7,272.48","109.00","66.72","United States","NASDAQ","USD","1.00","USD","-"
"FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","7,233.46","0.11","7,233.46","647.00","11.18","United States","NASDAQ","USD","1.00","USD","-"
"MGRC","MCGRATH RENT","Industrials","Equity","7,078.82","0.10","7,078.82","59.00","119.98","United States","NASDAQ","USD","1.00","USD","-"
"BANR","BANNER CORP","Financials","Equity","7,055.00","0.10","7,055.00","100.00","70.55","United States","NASDAQ","USD","1.00","USD","-"
"ATEN","A10 NETWORKS INC","Information Technology","Equity","7,047.00","0.10","7,047.00","225.00","31.32","United States","NYSE","USD","1.00","USD","-"
"IMAX","IMAX CORP","Communication","Equity","7,046.21","0.10","7,046.21","149.00","47.29","United States","NYSE","USD","1.00","USD","-"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","7,032.32","0.10","7,032.32","328.00","21.44","United States","NYSE","USD","1.00","USD","-"
"SYBT","STOCK YARDS BANCORP INC","Financials","Equity","7,004.44","0.10","7,004.44","82.00","85.42","United States","NASDAQ","USD","1.00","USD","-"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","6,967.47","0.10","6,967.47","111.00","62.77","United States","NASDAQ","USD","1.00","USD","-"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","6,878.76","0.10","6,878.76","133.00","51.72","United States","NYSE","USD","1.00","USD","-"
"OFG","OFG BANCORP","Financials","Equity","6,787.84","0.10","6,787.84","128.00","53.03","United States","NYSE","USD","1.00","USD","-"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","6,699.00","0.10","6,699.00","29.00","231.00","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"IDT","IDT CORP CLASS B","Communication","Equity","6,652.24","0.10","6,652.24","98.00","67.88","United States","NYSE","USD","1.00","USD","-"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","6,648.00","0.10","6,648.00","75.00","88.64","United States","NASDAQ","USD","1.00","USD","-"
"LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","6,619.60","0.10","6,619.60","260.00","25.46","United States","NYSE","USD","1.00","USD","-"
"PGNY","PROGYNY INC","Health Care","Equity","6,551.88","0.10","6,551.88","213.00","30.76","United States","NASDAQ","USD","1.00","USD","-"
"VC","VISTEON CORP","Consumer Discretionary","Equity","6,522.73","0.09","6,522.73","61.00","106.93","United States","NASDAQ","USD","1.00","USD","-"
"ZD","ZIFF DAVIS INC","Communication","Equity","6,510.39","0.09","6,510.39","123.00","52.93","United States","NASDAQ","USD","1.00","USD","-"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","6,473.26","0.09","6,473.26","241.00","26.86","United States","NYSE","USD","1.00","USD","-"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","6,434.64","0.09","6,434.64","81.00","79.44","United States","NASDAQ","USD","1.00","USD","-"
"GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","6,332.18","0.09","6,332.18","86.00","73.63","United States","NYSE","USD","1.00","USD","-"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","6,318.66","0.09","6,318.66","53.00","119.22","United States","NASDAQ","USD","1.00","USD","-"
"CRVL","CORVEL CORP","Health Care","Equity","6,287.28","0.09","6,287.28","102.00","61.64","United States","NASDAQ","USD","1.00","USD","-"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","6,145.85","0.09","6,145.85","101.00","60.85","United States","NYSE","USD","1.00","USD","-"
"LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","6,138.00","0.09","6,138.00","60.00","102.30","United States","NASDAQ","USD","1.00","USD","-"
"DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","6,086.25","0.09","6,086.25","541.00","11.25","United States","NYSE","USD","1.00","USD","-"
"CHCO","CITY HOLDING","Financials","Equity","6,085.80","0.09","6,085.80","42.00","144.90","United States","NASDAQ","USD","1.00","USD","-"
"YELP","YELP INC","Communication","Equity","6,028.00","0.09","6,028.00","220.00","27.40","United States","NYSE","USD","1.00","USD","-"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","6,003.69","0.09","6,003.69","231.00","25.99","United States","NYSE","USD","1.00","USD","-"
"DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","5,889.50","0.09","5,889.50","10.00","588.95","United States","NYSE","USD","1.00","USD","-"
"PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","5,747.00","0.08","5,747.00","175.00","32.84","United States","NASDAQ","USD","1.00","USD","-"
"HNRG","HALLADOR ENERGY","Utilities","Equity","5,727.12","0.08","5,727.12","392.00","14.61","United States","NASDAQ","USD","1.00","USD","-"
"SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","5,679.87","0.08","5,679.87","119.00","47.73","United States","NASDAQ","USD","1.00","USD","-"
"UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","5,677.54","0.08","5,677.54","22.00","258.07","United States","NASDAQ","USD","1.00","USD","-"
"PLAB","PHOTRONICS INC","Information Technology","Equity","5,596.80","0.08","5,596.80","192.00","29.15","United States","NASDAQ","USD","1.00","USD","-"
"IOSP","INNOSPEC INC","Materials","Equity","5,497.60","0.08","5,497.60","64.00","85.90","United States","NASDAQ","USD","1.00","USD","-"
"ROG","ROGERS CORP","Information Technology","Equity","5,482.28","0.08","5,482.28","46.00","119.18","United States","NYSE","USD","1.00","USD","-"
"AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","5,473.84","0.08","5,473.84","424.00","12.91","United States","NASDAQ","USD","1.00","USD","-"
"CTS","CTS CORP","Information Technology","Equity","5,444.88","0.08","5,444.88","84.00","64.82","United States","NYSE","USD","1.00","USD","-"
"NSSC","NAPCO SECURITY TECHNOLOGIES INC","Information Technology","Equity","5,438.50","0.08","5,438.50","146.00","37.25","United States","NASDAQ","USD","1.00","USD","-"
"GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","5,408.12","0.08","5,408.12","106.00","51.02","United States","NASDAQ","USD","1.00","USD","-"
"SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","5,385.01","0.08","5,385.01","29.00","185.69","United States","NYSE","USD","1.00","USD","-"
"JOE","ST JOE","Real Estate","Equity","5,354.36","0.08","5,354.36","86.00","62.26","United States","NYSE","USD","1.00","USD","-"
"BTU","PEABODY ENERGY CORP","Energy","Equity","5,298.72","0.08","5,298.72","228.00","23.24","United States","NYSE","USD","1.00","USD","-"
"KWR","QUAKER HOUGHTON CORP","Materials","Equity","5,235.66","0.08","5,235.66","34.00","153.99","United States","NYSE","USD","1.00","USD","-"
"TCBK","TRICO BANCSHARES","Financials","Equity","5,221.80","0.08","5,221.80","90.00","58.02","United States","NASDAQ","USD","1.00","USD","-"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","5,095.65","0.07","5,095.65","161.00","31.65","United States","NYSE","USD","1.00","USD","-"
"TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","5,003.40","0.07","5,003.40","62.00","80.70","United States","NYSE","USD","1.00","USD","-"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","4,948.46","0.07","4,948.46","166.00","29.81","United States","NASDAQ","USD","1.00","USD","-"
"LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","4,938.30","0.07","4,938.30","279.00","17.70","United States","NYSE","USD","1.00","USD","-"
"HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","4,936.26","0.07","4,936.26","138.00","35.77","United States","NASDAQ","USD","1.00","USD","-"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","4,859.82","0.07","4,859.82","114.00","42.63","United States","NYSE","USD","1.00","USD","-"
"LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","4,844.44","0.07","4,844.44","431.00","11.24","United States","NASDAQ","USD","1.00","USD","-"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","4,841.20","0.07","4,841.20","76.00","63.70","United States","NASDAQ","USD","1.00","USD","-"
"SRCE","1ST SOURCE CORP","Financials","Equity","4,802.86","0.07","4,802.86","53.00","90.62","United States","NASDAQ","USD","1.00","USD","-"
"BKE","BUCKLE INC","Consumer Discretionary","Equity","4,792.20","0.07","4,792.20","105.00","45.64","United States","NYSE","USD","1.00","USD","-"
"TILE","INTERFACE INC","Industrials","Equity","4,788.55","0.07","4,788.55","139.00","34.45","United States","NASDAQ","USD","1.00","USD","-"
"EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","4,784.61","0.07","4,784.61","129.00","37.09","United States","NYSE","USD","1.00","USD","-"
"HURN","HURON CONSULTING GROUP INC","Industrials","Equity","4,733.43","0.07","4,733.43","39.00","121.37","United States","NASDAQ","USD","1.00","USD","-"
"BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","4,717.30","0.07","4,717.30","161.00","29.30","United States","NYSE","USD","1.00","USD","-"
"ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","4,695.90","0.07","4,695.90","330.00","14.23","United States","NYSE","USD","1.00","USD","-"
"MCRI","MONARCH CASINO AND RESORT INC","Consumer Discretionary","Equity","4,666.02","0.07","4,666.02","38.00","122.79","United States","NASDAQ","USD","1.00","USD","-"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","4,652.92","0.07","4,652.92","356.00","13.07","United States","NASDAQ","USD","1.00","USD","-"
"LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","4,649.79","0.07","4,649.79","111.00","41.89","United States","NYSE","USD","1.00","USD","-"
"GPOR","GULFPORT ENERGY CORP","Energy","Equity","4,602.00","0.07","4,602.00","30.00","153.40","United States","NYSE","USD","1.00","USD","-"
"BFC","BANK FIRST CORP","Financials","Equity","4,537.20","0.07","4,537.20","30.00","151.24","United States","NASDAQ","USD","1.00","USD","-"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","4,435.86","0.06","4,435.86","39.00","113.74","United States","NASDAQ","USD","1.00","USD","-"
"TRIP","TRIPADVISOR INC","Communication","Equity","4,404.35","0.06","4,404.35","295.00","14.93","United States","NASDAQ","USD","1.00","USD","-"
"STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","4,395.06","0.06","4,395.06","54.00","81.39","United States","NASDAQ","USD","1.00","USD","-"
"WOR","WORTHINGTON ENTERPRISES INC","Industrials","Equity","4,345.68","0.06","4,345.68","76.00","57.18","United States","NYSE","USD","1.00","USD","-"
"ATRC","ATRICURE INC","Health Care","Equity","4,332.75","0.06","4,332.75","109.00","39.75","United States","NASDAQ","USD","1.00","USD","-"
"SCSC","SCANSOURCE INC","Information Technology","Equity","4,123.44","0.06","4,123.44","72.00","57.27","United States","NASDAQ","USD","1.00","USD","-"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","4,088.70","0.06","4,088.70","99.00","41.30","United States","NYSE","USD","1.00","USD","-"
"ACT","ENACT HOLDINGS INC","Financials","Equity","4,077.45","0.06","4,077.45","85.00","47.97","United States","NASDAQ","USD","1.00","USD","-"
"FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","4,067.50","0.06","4,067.50","125.00","32.54","United States","NASDAQ","USD","1.00","USD","-"
"CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","4,062.24","0.06","4,062.24","52.00","78.12","United States","NASDAQ","USD","1.00","USD","-"
"WABC","WESTAMERICA BANCORPORATION","Financials","Equity","4,054.84","0.06","4,054.84","67.00","60.52","United States","NASDAQ","USD","1.00","USD","-"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","3,990.00","0.06","3,990.00","56.00","71.25","United States","NYSE","USD","1.00","USD","-"
"ALG","ALAMO GROUP INC","Industrials","Equity","3,941.76","0.06","3,941.76","24.00","164.24","United States","NYSE","USD","1.00","USD","-"
"HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","3,918.75","0.06","3,918.75","165.00","23.75","United States","NASDAQ","USD","1.00","USD","-"
"MATX","MATSON INC","Industrials","Equity","3,858.90","0.06","3,858.90","19.00","203.10","United States","NYSE","USD","1.00","USD","-"
"GTY","GETTY REALTY REIT CORP","Real Estate","Equity","3,856.60","0.06","3,856.60","110.00","35.06","United States","NYSE","USD","1.00","USD","-"
"OMCL","OMNICELL INC","Health Care","Equity","3,831.45","0.06","3,831.45","89.00","43.05","United States","NASDAQ","USD","1.00","USD","-"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","3,815.91","0.06","3,815.91","63.00","60.57","United States","NYSE","USD","1.00","USD","-"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","3,803.73","0.06","3,803.73","59.00","64.47","United States","NASDAQ","USD","1.00","USD","-"
"TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","3,796.58","0.06","3,796.58","206.00","18.43","United States","NASDAQ","USD","1.00","USD","-"
"ASTH","ASTRANA HEALTH INC","Health Care","Equity","3,721.06","0.05","3,721.06","98.00","37.97","United States","NASDAQ","USD","1.00","USD","-"
"EVER","EVERQUOTE INC CLASS A","Communication","Equity","3,665.25","0.05","3,665.25","135.00","27.15","United States","NASDAQ","USD","1.00","USD","-"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","3,640.02","0.05","3,640.02","309.00","11.78","United States","NYSE","USD","1.00","USD","-"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","3,622.50","0.05","3,622.50","126.00","28.75","United States","NASDAQ","USD","1.00","USD","-"
"AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","3,590.40","0.05","3,590.40","240.00","14.96","United States","NASDAQ","USD","1.00","USD","-"
"PFBC","PREFERRED BANK","Financials","Equity","3,576.12","0.05","3,576.12","34.00","105.18","United States","NASDAQ","USD","1.00","USD","-"
"WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","3,546.00","0.05","3,546.00","197.00","18.00","United States","NYSE","USD","1.00","USD","-"
"OSBC","OLD SECOND BANCORP INC","Financials","Equity","3,530.80","0.05","3,530.80","140.00","25.22","United States","NASDAQ","USD","1.00","USD","-"
"LPG","DORIAN LPG LTD","Energy","Equity","3,513.13","0.05","3,513.13","79.00","44.47","United States","NYSE","USD","1.00","USD","-"
"WS","WORTHINGTON STEEL INC","Materials","Equity","3,431.70","0.05","3,431.70","90.00","38.13","United States","NYSE","USD","1.00","USD","-"
"ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","3,411.29","0.05","3,411.29","73.00","46.73","United States","NASDAQ","USD","1.00","USD","-"
"CDNA","CAREDX INC","Health Care","Equity","3,396.25","0.05","3,396.25","95.00","35.75","United States","NASDAQ","USD","1.00","USD","-"
"GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","3,386.52","0.05","3,386.52","92.00","36.81","United States","NASDAQ","USD","1.00","USD","-"
"INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","3,378.05","0.05","3,378.05","65.00","51.97","United States","NYSE","USD","1.00","USD","-"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","3,333.60","0.05","3,333.60","45.00","74.08","United States","NASDAQ","USD","1.00","USD","-"
"CNXN","PC CONNECTION INC","Information Technology","Equity","3,324.00","0.05","3,324.00","40.00","83.10","United States","NASDAQ","USD","1.00","USD","-"
"ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","3,317.08","0.05","3,317.08","26.00","127.58","United States","NASDAQ","USD","1.00","USD","-"
"SLVM","SYLVAMO CORP","Materials","Equity","3,308.20","0.05","3,308.20","85.00","38.92","United States","NYSE","USD","1.00","USD","-"
"ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","3,263.36","0.05","3,263.36","32.00","101.98","United States","NYSE","USD","1.00","USD","-"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","3,261.82","0.05","3,261.82","62.00","52.61","United States","NYSE","USD","1.00","USD","-"
"WMK","WEIS MARKETS INC","Consumer Staples","Equity","3,218.88","0.05","3,218.88","42.00","76.64","United States","NYSE","USD","1.00","USD","-"
"GRDN","GUARDIAN PHARMACY SERVICES INC CLA","Health Care","Equity","3,139.50","0.05","3,139.50","75.00","41.86","United States","NYSE","USD","1.00","USD","-"
"JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","3,130.94","0.05","3,130.94","37.00","84.62","United States","NASDAQ","USD","1.00","USD","-"
"PNTG","PENNANT GROUP INC","Health Care","Equity","3,109.48","0.05","3,109.48","74.00","42.02","United States","NASDAQ","USD","1.00","USD","-"
"CRAI","CRA INTERNATIONAL INC","Industrials","Equity","3,059.66","0.04","3,059.66","17.00","179.98","United States","NASDAQ","USD","1.00","USD","-"
"XPEL","XPEL INC","Consumer Discretionary","Equity","3,031.52","0.04","3,031.52","69.00","43.94","United States","NASDAQ","USD","1.00","USD","-"
"RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","3,004.96","0.04","3,004.96","112.00","26.83","United States","NYSE","USD","1.00","USD","-"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","3,002.00","0.04","3,002.00","38.00","79.00","United States","NYSE","USD","1.00","USD","-"
"CRI","CARTERS INC","Consumer Discretionary","Equity","2,959.50","0.04","2,959.50","75.00","39.46","United States","NYSE","USD","1.00","USD","-"
"DJCO","DAILY JOURNAL CORP","Information Technology","Equity","2,958.25","0.04","2,958.25","5.00","591.65","United States","NASDAQ","USD","1.00","USD","-"
"BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","2,914.55","0.04","2,914.55","71.00","41.05","United States","NASDAQ","USD","1.00","USD","-"
"REX","REX AMERICAN RESOURCES CORP","Energy","Equity","2,886.60","0.04","2,886.60","68.00","42.45","United States","NYSE","USD","1.00","USD","-"
"LNN","LINDSAY CORP","Industrials","Equity","2,878.50","0.04","2,878.50","25.00","115.14","United States","NYSE","USD","1.00","USD","-"
"KFRC","KFORCE INC","Industrials","Equity","2,866.01","0.04","2,866.01","49.00","58.49","United States","NYSE","USD","1.00","USD","-"
"CCB","COASTAL FINANCIAL CORP","Financials","Equity","2,847.00","0.04","2,847.00","39.00","73.00","United States","NASDAQ","USD","1.00","USD","-"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","2,843.73","0.04","2,843.73","57.00","49.89","United States","NASDAQ","USD","1.00","USD","-"
"BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","2,814.24","0.04","2,814.24","88.00","31.98","United States","NASDAQ","USD","1.00","USD","-"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","2,779.70","0.04","2,779.70","70.00","39.71","United States","NYSE","USD","1.00","USD","-"
"IRMD","IRADIMED CORP","Health Care","Equity","2,750.07","0.04","2,750.07","29.00","94.83","United States","NASDAQ","USD","1.00","USD","-"
"STOK","STOKE THERAPEUTICS INC","Health Care","Equity","2,703.88","0.04","2,703.88","92.00","29.39","United States","NASDAQ","USD","1.00","USD","-"
"TRST","TRUSTCO BANK CORP","Financials","Equity","2,657.88","0.04","2,657.88","46.00","57.78","United States","NASDAQ","USD","1.00","USD","-"
"NBN","NORTHEAST BANK","Financials","Equity","2,655.66","0.04","2,655.66","21.00","126.46","United States","NASDAQ","USD","1.00","USD","-"
"EFOR","EVERFORTH INC","Information Technology","Equity","2,650.50","0.04","2,650.50","114.00","23.25","United States","NYSE","USD","1.00","USD","-"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","2,630.32","0.04","2,630.32","88.00","29.89","United States","NYSE","USD","1.00","USD","-"
"FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","2,613.87","0.04","2,613.87","54.00","48.41","United States","NASDAQ","USD","1.00","USD","-"
"GTM","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","2,597.76","0.04","2,597.76","792.00","3.28","United States","NASDAQ","USD","1.00","USD","-"
"GLIBK","LIBERTY CAPITAL CORP SERIES C","Communication","Equity","2,537.52","0.04","2,537.52","109.00","23.28","United States","NASDAQ","USD","1.00","USD","-"
"WLDN","WILLDAN GROUP INC","Industrials","Equity","2,520.72","0.04","2,520.72","36.00","70.02","United States","NASDAQ","USD","1.00","USD","-"
"PTRN","PATTERN GROUP INC SERIES A","Consumer Discretionary","Equity","2,475.98","0.04","2,475.98","107.00","23.14","United States","NASDAQ","USD","1.00","USD","-"
"ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","2,468.13","0.04","2,468.13","73.00","33.81","United States","NASDAQ","USD","1.00","USD","-"
"PD","PAGERDUTY INC","Information Technology","Equity","2,464.09","0.04","2,464.09","239.00","10.31","United States","NYSE","USD","1.00","USD","-"
"AORT","ARTIVION INC","Health Care","Equity","2,430.90","0.04","2,430.90","90.00","27.01","United States","NYSE","USD","1.00","USD","-"
"RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","2,415.36","0.04","2,415.36","24.00","100.64","United States","NASDAQ","USD","1.00","USD","-"
"GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","2,415.60","0.04","2,415.60","60.00","40.26","United States","NASDAQ","USD","1.00","USD","-"
"PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","2,412.90","0.04","2,412.90","90.00","26.81","United States","NASDAQ","USD","1.00","USD","-"
"SLDE","SLIDE INSURANCE HOLDINGS INC","Financials","Equity","2,354.00","0.03","2,354.00","110.00","21.40","United States","NASDAQ","USD","1.00","USD","-"
"TR","TOOTSIE ROLL INDUSTRIES INC","Consumer Staples","Equity","2,346.60","0.03","2,346.60","60.00","39.11","United States","NYSE","USD","1.00","USD","-"
"IBCP","INDEPENDENT BANK CORP","Financials","Equity","2,320.20","0.03","2,320.20","60.00","38.67","United States","NASDAQ","USD","1.00","USD","-"
"LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","2,281.14","0.03","2,281.14","58.00","39.33","United States","NASDAQ","USD","1.00","USD","-"
"NPKI","NPK INTERNATIONAL INC","Industrials","Equity","2,238.62","0.03","2,238.62","173.00","12.94","United States","NYSE","USD","1.00","USD","-"
"SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","2,207.80","0.03","2,207.80","28.00","78.85","United States","NASDAQ","USD","1.00","USD","-"
"FSBC","FIVE STAR BANCORP","Financials","Equity","2,200.18","0.03","2,200.18","46.00","47.83","United States","NASDAQ","USD","1.00","USD","-"
"CXM","SPRINKLR INC CLASS A","Information Technology","Equity","2,195.88","0.03","2,195.88","348.00","6.31","United States","NYSE","USD","1.00","USD","-"
"CCBG","CAPITAL CITY BANK INC","Financials","Equity","2,166.44","0.03","2,166.44","41.00","52.84","United States","NASDAQ","USD","1.00","USD","-"
"PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","2,079.77","0.03","2,079.77","7.00","297.11","United States","NASDAQ","USD","1.00","USD","-"
"AMSF","AMERISAFE INC","Financials","Equity","2,020.26","0.03","2,020.26","66.00","30.61","United States","NASDAQ","USD","1.00","USD","-"
"TDW","TIDEWATER INC","Energy","Equity","2,016.63","0.03","2,016.63","27.00","74.69","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"
"AD","ARRAY DIGITAL INFRASTRUCTURE INC","Communication","Equity","1,995.00","0.03","1,995.00","57.00","35.00","United States","NYSE","USD","1.00","USD","-"
"TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","1,976.13","0.03","1,976.13","117.00","16.89","United States","NASDAQ","USD","1.00","USD","-"
"HBT","HBT FINANCIAL INC","Financials","Equity","1,952.64","0.03","1,952.64","54.00","36.16","United States","NASDAQ","USD","1.00","USD","-"
"GIC","GLOBAL INDUSTRIAL","Industrials","Equity","1,927.61","0.03","1,927.61","53.00","36.37","United States","NYSE","USD","1.00","USD","-"
"MTUS","METALLUS INC","Materials","Equity","1,899.90","0.03","1,899.90","90.00","21.11","United States","NYSE","USD","1.00","USD","-"
"LMB","LIMBACH HOLDINGS INC","Industrials","Equity","1,884.74","0.03","1,884.74","26.00","72.49","United States","NASDAQ","USD","1.00","USD","-"
"HSTM","HEALTHSTREAM INC","Health Care","Equity","1,875.25","0.03","1,875.25","65.00","28.85","United States","NASDAQ","USD","1.00","USD","-"
"BOW","BOWHEAD SPECIALTY HOLDINGS INC","Financials","Equity","1,833.12","0.03","1,833.12","57.00","32.16","United States","NYSE","USD","1.00","USD","-"
"SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","1,813.95","0.03","1,813.95","45.00","40.31","United States","NYSE","USD","1.00","USD","-"
"FLOC","FLOWCO HOLDINGS INC CLASS A","Energy","Equity","1,811.38","0.03","1,811.38","94.00","19.27","United States","NYSE","USD","1.00","USD","-"
"SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","1,769.43","0.03","1,769.43","39.00","45.37","United States","NASDAQ","USD","1.00","USD","-"
"AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","1,692.60","0.02","1,692.60","84.00","20.15","United States","NASDAQ","USD","1.00","USD","-"
"SIBN","SI BONE INC","Health Care","Equity","1,631.63","0.02","1,631.63","91.00","17.93","United States","NASDAQ","USD","1.00","USD","-"
"MC","MOELIS CLASS A","Financials","Equity","1,577.57","0.02","1,577.57","23.00","68.59","United States","NYSE","USD","1.00","USD","-"
"WLTH","WEALTHFRONT CORP","Financials","Equity","1,574.10","0.02","1,574.10","165.00","9.54","United States","NASDAQ","USD","1.00","USD","-"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","1,563.91","0.02","1,563.91","43.00","36.37","United States","NASDAQ","USD","1.00","USD","-"
"ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","1,428.00","0.02","1,428.00","60.00","23.80","United States","NYSE","USD","1.00","USD","-"
"BBW","BUILD A BEAR WORKSHOP INC","Consumer Discretionary","Equity","1,412.40","0.02","1,412.40","40.00","35.31","United States","NYSE","USD","1.00","USD","-"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","1,356.85","0.02","1,356.85","11.00","123.35","United States","NYSE","USD","1.00","USD","-"
"MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","1,332.66","0.02","1,332.66","42.00","31.73","United States","NYSE","USD","1.00","USD","-"
"CRMD","CORMEDIX INC","Health Care","Equity","1,323.00","0.02","1,323.00","180.00","7.35","United States","NASDAQ","USD","1.00","USD","-"
"CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","1,290.06","0.02","1,290.06","54.00","23.89","United States","NASDAQ","USD","1.00","USD","-"
"JANX","JANUX THERAPEUTICS INC","Health Care","Equity","1,275.00","0.02","1,275.00","85.00","15.00","United States","NASDAQ","USD","1.00","USD","-"
"FOR","FORESTAR GROUP INC","Real Estate","Equity","1,232.28","0.02","1,232.28","42.00","29.34","United States","NYSE","USD","1.00","USD","-"
"RGR","STURM RUGER INC","Consumer Discretionary","Equity","1,226.88","0.02","1,226.88","32.00","38.34","United States","NYSE","USD","1.00","USD","-"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","1,223.78","0.02","1,223.78","43.00","28.46","United States","NASDAQ","USD","1.00","USD","-"
"PHR","PHREESIA INC","Health Care","Equity","1,216.32","0.02","1,216.32","112.00","10.86","United States","NYSE","USD","1.00","USD","-"
"CLB","CORE LABORATORIES INC","Energy","Equity","1,069.00","0.02","1,069.00","100.00","10.69","United States","NYSE","USD","1.00","USD","-"
"BELFA","BEL FUSE INC CLASS A","Information Technology","Equity","1,049.75","0.02","1,049.75","5.00","209.95","United States","NASDAQ","USD","1.00","USD","-"
"ERII","ENERGY RECOVERY INC","Industrials","Equity","1,016.40","0.01","1,016.40","121.00","8.40","United States","NASDAQ","USD","1.00","USD","-"
"REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","977.40","0.01","977.40","30.00","32.58","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"VTS","VITESSE ENERGY INC","Energy","Equity","915.00","0.01","915.00","61.00","15.00","United States","NYSE","USD","1.00","USD","-"
"IBTA","IBOTTA INC CLASS A","Communication","Equity","898.92","0.01","898.92","33.00","27.24","United States","NYSE","USD","1.00","USD","-"
"ARVN","ARVINAS INC","Health Care","Equity","885.60","0.01","885.60","108.00","8.20","United States","NASDAQ","USD","1.00","USD","-"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","784.96","0.01","784.96","22.00","35.68","United States","NYSE","USD","1.00","USD","-"
"CRCT","CRICUT INC CLASS A","Consumer Discretionary","Equity","760.59","0.01","760.59","162.00","4.70","United States","NASDAQ","USD","1.00","USD","-"
"LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","752.36","0.01","752.36","28.00","26.87","United States","NASDAQ","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","732.30","0.01","732.30","6.00","122.05","United States","NASDAQ","USD","1.00","USD","-"
"PSIX","POWER SOLUTIONS INTERNATIONAL INC","Industrials","Equity","725.40","0.01","725.40","26.00","27.90","United States","NASDAQ","USD","1.00","USD","-"
"GDRX","GOODRX HOLDINGS INC CLASS A","Health Care","Equity","627.12","0.01","627.12","201.00","3.12","United States","NASDAQ","USD","1.00","USD","-"
"SSTK","SHUTTERSTOCK INC","Communication","Equity","592.02","0.01","592.02","99.00","5.98","United States","NYSE","USD","1.00","USD","-"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","443.20","0.01","443.20","5.00","88.64","United States","NASDAQ","USD","1.00","USD","-"
"FBP","FIRST BANCORP","Financials","Equity","410.06","0.01","410.06","14.00","29.29","United States","NYSE","USD","1.00","USD","-"
"ABCB","AMERIS BANCORP","Financials","Equity","263.73","0.00","263.73","3.00","87.91","United States","NYSE","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES INC","Financials","Equity","245.00","0.00","245.00","5.00","49.00","United States","NASDAQ","USD","1.00","USD","-"
"AX","AXOS FINANCIAL INC","Financials","Equity","198.36","0.00","198.36","2.00","99.18","United States","NYSE","USD","1.00","USD","-"
"INDB","INDEPENDENT BANK CORP","Financials","Equity","172.28","0.00","172.28","2.00","86.14","United States","NASDAQ","USD","1.00","USD","-"
"BANR","BANNER CORP","Financials","Equity","141.10","0.00","141.10","2.00","70.55","United States","NASDAQ","USD","1.00","USD","-"
"TBBK","BANCORP INC","Financials","Equity","137.62","0.00","137.62","2.00","68.81","United States","NASDAQ","USD","1.00","USD","-"
"CATY","CATHAY GENERAL BANCORP","Financials","Equity","127.10","0.00","127.10","2.00","63.55","United States","NASDAQ","USD","1.00","USD","-"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","127.40","0.00","127.40","2.00","63.70","United States","NASDAQ","USD","1.00","USD","-"
"WABC","WESTAMERICA BANCORPORATION","Financials","Equity","121.04","0.00","121.04","2.00","60.52","United States","NASDAQ","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","109.02","0.00","109.02","2.00","54.51","United States","NASDAQ","USD","1.00","USD","-"
"OFG","OFG BANCORP","Financials","Equity","106.06","0.00","106.06","2.00","53.03","United States","NYSE","USD","1.00","USD","-"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","14,822.50","1.00","2,964.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-25,986.43","-0.38","-25,986.43","-25,986.00","100.00","United States","-","USD","1.00","USD","-"