iShares MSCI USA Small-Cap Min Vol Factor ETF
Fund Holdings as of,"Jul 28, 2026"
Inception Date,"Sep 07, 2016"
Shares Outstanding,"6,150,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","4,351,806.08","1.49","4,351,806.08","84,272.00","51.64","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","4,263,337.08","1.46","4,263,337.08","40,476.00","105.33","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","4,248,903.36","1.46","4,248,903.36","52,378.00","81.12","United States","NYSE","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","3,969,768.48","1.36","3,969,768.48","11,877.00","334.24","United States","NYSE","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","3,811,776.36","1.31","3,811,776.36","50,702.00","75.18","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP INC","Utilities","Equity","3,591,736.96","1.23","3,591,736.96","24,164.00","148.64","United States","NYSE","USD","1.00","USD","-"
"CTRE","CARETRUST REIT INC","Real Estate","Equity","3,482,537.73","1.19","3,482,537.73","81,501.00","42.73","United States","NYSE","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","3,439,805.90","1.18","3,439,805.90","15,346.00","224.15","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY CORP","Utilities","Equity","3,437,196.00","1.18","3,437,196.00","69,720.00","49.30","United States","NYSE","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","3,226,605.62","1.11","3,226,605.62","37,969.00","84.98","United States","NYSE","USD","1.00","USD","-"
"CHE","CHEMED CORP","Health Care","Equity","2,952,561.52","1.01","2,952,561.52","5,704.00","517.63","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","2,906,134.38","1.00","2,906,134.38","44,019.00","66.02","United States","NYSE","USD","1.00","USD","-"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","2,796,436.71","0.96","2,796,436.71","13,527.00","206.73","United States","NASDAQ","USD","1.00","USD","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","2,713,779.53","0.93","2,713,779.53","6,817.00","398.09","United States","NYSE","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","2,589,599.60","0.89","2,589,599.60","14,140.00","183.14","United States","NASDAQ","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","2,574,939.70","0.88","2,574,939.70","25,070.00","102.71","United States","NYSE","USD","1.00","USD","-"
"NNN","NNN REIT INC","Real Estate","Equity","2,549,178.63","0.87","2,549,178.63","51,781.00","49.23","United States","NYSE","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","2,414,298.60","0.83","2,414,298.60","37,086.00","65.10","United States","NYSE","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","2,409,133.02","0.83","2,409,133.02","108,227.00","22.26","United States","NASDAQ","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","2,408,968.08","0.83","2,408,968.08","71,187.00","33.84","United States","NASDAQ","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","2,358,567.64","0.81","2,358,567.64","12,727.00","185.32","United States","NASDAQ","USD","1.00","USD","-"
"SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","2,351,787.20","0.81","2,351,787.20","24,913.00","94.40","United States","NASDAQ","USD","1.00","USD","-"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","2,310,537.89","0.79","2,310,537.89","1,049.00","2,202.61","United States","NYSE","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","2,245,296.53","0.77","2,245,296.53","19,351.00","116.03","United States","NYSE","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","2,240,801.08","0.77","2,240,801.08","23,063.00","97.16","United States","NYSE","USD","1.00","USD","-"
"FCN","FTI CONSULTING INC","Industrials","Equity","2,228,746.07","0.76","2,228,746.07","13,337.00","167.11","United States","NYSE","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","2,225,605.20","0.76","2,225,605.20","69,420.00","32.06","United States","NASDAQ","USD","1.00","USD","-"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","2,056,443.35","0.70","2,056,443.35","85,507.00","24.05","United States","NASDAQ","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","2,012,539.56","0.69","2,012,539.56","8,142.00","247.18","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","1,997,424.12","0.68","1,997,424.12","9,754.00","204.78","United States","NASDAQ","USD","1.00","USD","-"
"PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","1,989,198.64","0.68","1,989,198.64","46,651.00","42.64","United States","NASDAQ","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","1,957,220.70","0.67","1,957,220.70","16,410.00","119.27","United States","NYSE","USD","1.00","USD","-"
"PAGP","PLAINS GP HOLDINGS LIMITED PARTNER","Energy","Equity","1,955,407.45","0.67","1,955,407.45","74,435.00","26.27","United States","NASDAQ","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","1,952,319.70","0.67","1,952,319.70","14,137.00","138.10","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","1,900,648.93","0.65","1,900,648.93","29,693.00","64.01","United States","NYSE","USD","1.00","USD","-"
"ALKS","ALKERMES","Health Care","Equity","1,885,922.50","0.65","1,885,922.50","37,345.00","50.50","United States","NASDAQ","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","1,866,019.38","0.64","1,866,019.38","42,018.00","44.41","United States","NYSE","USD","1.00","USD","-"
"BOX","BOX INC CLASS A","Information Technology","Equity","1,854,373.50","0.64","1,854,373.50","58,869.00","31.50","United States","NYSE","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","1,852,789.50","0.63","1,852,789.50","29,850.00","62.07","United States","NASDAQ","USD","1.00","USD","-"
"BRC","BRADY NONVOTING CORP CLASS A","Industrials","Equity","1,815,344.44","0.62","1,815,344.44","18,577.00","97.72","United States","NYSE","USD","1.00","USD","-"
"PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","1,756,478.24","0.60","1,756,478.24","12,836.00","136.84","United States","NASDAQ","USD","1.00","USD","-"
"XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","1,726,105.20","0.59","1,726,105.20","26,580.00","64.94","United States","NASDAQ","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","1,688,101.56","0.58","1,688,101.56","77,188.00","21.87","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","1,681,201.65","0.58","1,681,201.65","19,615.00","85.71","United States","NASDAQ","USD","1.00","USD","-"
"POST","POST HOLDINGS INC","Consumer Staples","Equity","1,676,726.64","0.57","1,676,726.64","17,777.00","94.32","United States","NYSE","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","1,657,046.16","0.57","1,657,046.16","149,688.00","11.07","United States","NASDAQ","USD","1.00","USD","-"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","1,634,981.92","0.56","1,634,981.92","2,717.00","601.76","United States","NYSE","USD","1.00","USD","-"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","1,603,296.75","0.55","1,603,296.75","31,345.00","51.15","United States","NYSE","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","1,531,439.17","0.52","1,531,439.17","71,147.00","21.52","United States","NYSE","USD","1.00","USD","-"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","1,508,570.01","0.52","1,508,570.01","19,269.00","78.29","United States","NASDAQ","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","1,507,609.12","0.52","1,507,609.12","12,253.00","123.04","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","1,481,756.70","0.51","1,481,756.70","33,753.00","43.90","United States","NYSE","USD","1.00","USD","-"
"DCI","DONALDSON INC","Industrials","Equity","1,438,791.68","0.49","1,438,791.68","15,088.00","95.36","United States","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH INC","Industrials","Equity","1,426,587.72","0.49","1,426,587.72","42,572.00","33.51","United States","NASDAQ","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","1,425,453.12","0.49","1,425,453.12","24,696.00","57.72","United States","NYSE","USD","1.00","USD","-"
"HESM","HESS MIDSTREAM CLASS A","Energy","Equity","1,402,858.22","0.48","1,402,858.22","35,089.00","39.98","United States","NYSE","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","1,401,738.35","0.48","1,401,738.35","90,845.00","15.43","United States","NYSE","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","1,394,245.52","0.48","1,394,245.52","26,552.00","52.51","United States","NYSE","USD","1.00","USD","-"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","1,378,802.00","0.47","1,378,802.00","21,400.00","64.43","United States","NYSE","USD","1.00","USD","-"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","1,363,964.40","0.47","1,363,964.40","26,010.00","52.44","United States","NYSE","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","1,362,181.44","0.47","1,362,181.44","14,858.00","91.68","United States","NYSE","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","1,340,426.34","0.46","1,340,426.34","7,458.00","179.73","United States","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP INC","Materials","Equity","1,311,537.77","0.45","1,311,537.77","9,517.00","137.81","United States","NYSE","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","1,306,773.72","0.45","1,306,773.72","2,562.00","510.06","United States","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS INC","Industrials","Equity","1,302,019.83","0.45","1,302,019.83","2,259.00","576.37","United States","NYSE","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","1,293,620.39","0.44","1,293,620.39","22,723.00","56.93","United States","NYSE","USD","1.00","USD","-"
"CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","1,290,492.45","0.44","1,290,492.45","13,845.00","93.21","United States","NASDAQ","USD","1.00","USD","-"
"SUNC","SUNOCOCORP UNITS","Energy","Equity","1,280,263.00","0.44","1,280,263.00","16,850.00","75.98","United States","NYSE","USD","1.00","USD","-"
"MMS","MAXIMUS INC","Industrials","Equity","1,277,318.45","0.44","1,277,318.45","20,291.00","62.95","United States","NYSE","USD","1.00","USD","-"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","1,272,152.16","0.44","1,272,152.16","16,014.00","79.44","United States","NASDAQ","USD","1.00","USD","-"
"PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","1,259,270.98","0.43","1,259,270.98","15,922.00","79.09","United States","NYSE","USD","1.00","USD","-"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","1,236,847.92","0.42","1,236,847.92","15,748.00","78.54","United States","NYSE","USD","1.00","USD","-"
"INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","1,217,361.60","0.42","1,217,361.60","13,006.00","93.60","United States","NYSE","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","1,214,341.20","0.42","1,214,341.20","30,915.00","39.28","United States","NASDAQ","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","1,206,827.56","0.41","1,206,827.56","21,356.00","56.51","United States","NASDAQ","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","1,201,826.35","0.41","1,201,826.35","9,847.00","122.05","United States","NASDAQ","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","1,197,247.20","0.41","1,197,247.20","4,660.00","256.92","United States","NASDAQ","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","1,189,906.56","0.41","1,189,906.56","6,066.00","196.16","United States","NASDAQ","USD","1.00","USD","-"
"NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","1,187,564.49","0.41","1,187,564.49","29,921.00","39.69","United States","NASDAQ","USD","1.00","USD","-"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","1,179,969.13","0.40","1,179,969.13","6,619.00","178.27","United States","NASDAQ","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","1,172,120.76","0.40","1,172,120.76","191,523.00","6.12","United States","NASDAQ","USD","1.00","USD","-"
"UNF","UNIFIRST CORP","Industrials","Equity","1,158,728.00","0.40","1,158,728.00","3,856.00","300.50","United States","NYSE","USD","1.00","USD","-"
"PEN","PENUMBRA INC","Health Care","Equity","1,156,123.87","0.40","1,156,123.87","3,613.00","319.99","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","1,154,857.01","0.40","1,154,857.01","3,803.00","303.67","United States","NYSE","USD","1.00","USD","-"
"KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","1,149,509.88","0.39","1,149,509.88","3,156.00","364.23","United States","NASDAQ","USD","1.00","USD","-"
"TFX","TELEFLEX INC","Health Care","Equity","1,145,397.00","0.39","1,145,397.00","8,535.00","134.20","United States","NYSE","USD","1.00","USD","-"
"NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","1,140,447.04","0.39","1,140,447.04","15,776.00","72.29","United States","NASDAQ","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","Utilities","Equity","1,122,396.75","0.38","1,122,396.75","19,335.00","58.05","United States","NYSE","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","1,121,597.76","0.38","1,121,597.76","20,576.00","54.51","United States","NASDAQ","USD","1.00","USD","-"
"AWR","AMERICAN STATES WATER","Utilities","Equity","1,092,560.42","0.37","1,092,560.42","12,407.00","88.06","United States","NYSE","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","1,081,234.98","0.37","1,081,234.98","5,397.00","200.34","United States","NYSE","USD","1.00","USD","-"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","1,066,421.68","0.37","1,066,421.68","41,032.00","25.99","United States","NYSE","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","1,064,485.08","0.36","1,064,485.08","26,148.00","40.71","United States","NYSE","USD","1.00","USD","-"
"BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","1,055,924.31","0.36","1,055,924.31","20,741.00","50.91","United States","NASDAQ","USD","1.00","USD","-"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","1,046,812.80","0.36","1,046,812.80","20,240.00","51.72","United States","NYSE","USD","1.00","USD","-"
"DCO","DUCOMMUN INC","Industrials","Equity","1,044,996.12","0.36","1,044,996.12","5,882.00","177.66","United States","NYSE","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","1,042,191.80","0.36","1,042,191.80","36,062.00","28.90","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","1,027,632.20","0.35","1,027,632.20","17,903.00","57.40","United States","NYSE","USD","1.00","USD","-"
"SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","1,023,617.58","0.35","1,023,617.58","21,446.00","47.73","United States","NASDAQ","USD","1.00","USD","-"
"WDFC","WD-40","Consumer Staples","Equity","1,021,709.70","0.35","1,021,709.70","4,455.00","229.34","United States","NASDAQ","USD","1.00","USD","-"
"CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","1,019,955.60","0.35","1,019,955.60","11,196.00","91.10","United States","NASDAQ","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","1,006,927.11","0.34","1,006,927.11","28,827.00","34.93","United States","NASDAQ","USD","1.00","USD","-"
"GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","1,000,443.57","0.34","1,000,443.57","8,247.00","121.31","United States","NYSE","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","988,749.60","0.34","988,749.60","8,158.00","121.20","United States","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","982,374.40","0.34","982,374.40","27,410.00","35.84","United States","NASDAQ","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","974,414.22","0.33","974,414.22","22,922.00","42.51","United States","NYSE","USD","1.00","USD","-"
"IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","966,488.64","0.33","966,488.64","26,832.00","36.02","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","957,653.20","0.33","957,653.20","10,724.00","89.30","United States","NYSE","USD","1.00","USD","-"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","945,056.94","0.32","945,056.94","7,927.00","119.22","United States","NASDAQ","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","942,090.80","0.32","942,090.80","17,036.00","55.30","United States","NASDAQ","USD","1.00","USD","-"
"ATEN","A10 NETWORKS INC","Information Technology","Equity","930,673.80","0.32","930,673.80","29,715.00","31.32","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD INC","Industrials","Equity","928,253.55","0.32","928,253.55","2,261.00","410.55","United States","NASDAQ","USD","1.00","USD","-"
"HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","922,635.00","0.32","922,635.00","17,574.00","52.50","United States","NYSE","USD","1.00","USD","-"
"G","GENPACT LTD","Industrials","Equity","921,179.76","0.32","921,179.76","26,616.00","34.61","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","920,393.10","0.32","920,393.10","3,069.00","299.90","United States","NYSE","USD","1.00","USD","-"
"IMAX","IMAX CORP","Communication","Equity","918,655.54","0.31","918,655.54","19,426.00","47.29","United States","NYSE","USD","1.00","USD","-"
"LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","904,405.10","0.31","904,405.10","21,590.00","41.89","United States","NYSE","USD","1.00","USD","-"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","892,382.18","0.31","892,382.18","25,453.00","35.06","United States","NYSE","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","885,928.00","0.30","885,928.00","14,800.00","59.86","United States","NYSE","USD","1.00","USD","-"
"PBF","PBF ENERGY INC CLASS A","Energy","Equity","878,217.00","0.30","878,217.00","14,397.00","61.00","United States","NYSE","USD","1.00","USD","-"
"DX","DYNEX CAPITAL REIT INC","Financials","Equity","869,294.85","0.30","869,294.85","67,335.00","12.91","United States","NYSE","USD","1.00","USD","-"
"GTY","GETTY REALTY REIT CORP","Real Estate","Equity","868,821.86","0.30","868,821.86","24,781.00","35.06","United States","NYSE","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","858,064.93","0.29","858,064.93","10,283.00","83.44","United States","NASDAQ","USD","1.00","USD","-"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","857,305.20","0.29","857,305.20","21,326.00","40.20","United States","NYSE","USD","1.00","USD","-"
"MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","856,090.44","0.29","856,090.44","7,628.00","112.23","United States","NASDAQ","USD","1.00","USD","-"
"QRVO","QORVO INC","Information Technology","Equity","852,909.20","0.29","852,909.20","9,295.00","91.76","United States","NASDAQ","USD","1.00","USD","-"
"NTST","NETSTREIT CORP","Real Estate","Equity","838,086.06","0.29","838,086.06","38,199.00","21.94","United States","NYSE","USD","1.00","USD","-"
"YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","827,897.68","0.28","827,897.68","15,377.00","53.84","United States","NYSE","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","812,522.96","0.28","812,522.96","11,581.00","70.16","United States","NYSE","USD","1.00","USD","-"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","801,025.20","0.27","801,025.20","22,140.00","36.18","United States","NYSE","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","800,495.60","0.27","800,495.60","3,418.00","234.20","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","798,081.11","0.27","798,081.11","798,081.00","1.00","United States","-","USD","1.00","USD","-"
"OPLN","OPENLANE INC","Industrials","Equity","793,850.86","0.27","793,850.86","19,679.00","40.34","United States","NYSE","USD","1.00","USD","-"
"ROG","ROGERS CORP","Information Technology","Equity","787,898.98","0.27","787,898.98","6,611.00","119.18","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","754,806.08","0.26","754,806.08","6,752.00","111.79","United States","NASDAQ","USD","1.00","USD","-"
"COHU","COHU INC","Information Technology","Equity","744,244.28","0.25","744,244.28","17,524.00","42.47","United States","NASDAQ","USD","1.00","USD","-"
"BCO","BRINKS","Industrials","Equity","743,430.24","0.25","743,430.24","6,288.00","118.23","United States","NYSE","USD","1.00","USD","-"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","742,019.84","0.25","742,019.84","33,008.00","22.48","United States","NASDAQ","USD","1.00","USD","-"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","739,314.80","0.25","739,314.80","72,340.00","10.22","United States","NASDAQ","USD","1.00","USD","-"
"BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","731,158.40","0.25","731,158.40","32,641.00","22.40","United States","NYSE","USD","1.00","USD","-"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","728,512.20","0.25","728,512.20","29,340.00","24.83","United States","NASDAQ","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","726,375.00","0.25","726,375.00","3,725.00","195.00","United States","NASDAQ","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","722,071.20","0.25","722,071.20","12,360.00","58.42","United States","NYSE","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","719,860.79","0.25","719,860.79","31,559.00","22.81","United States","NASDAQ","USD","1.00","USD","-"
"HQY","HEALTHEQUITY INC","Health Care","Equity","716,070.52","0.25","716,070.52","7,073.00","101.24","United States","NASDAQ","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","715,273.44","0.24","715,273.44","61,768.00","11.58","United States","NYSE","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","712,677.40","0.24","712,677.40","4,471.00","159.40","United States","NYSE","USD","1.00","USD","-"
"APG","API GROUP CORP","Industrials","Equity","699,012.09","0.24","699,012.09","17,773.00","39.33","United States","NYSE","USD","1.00","USD","-"
"HG","HAMILTON INSURANCE GROUP LTD CLASS","Financials","Equity","695,048.32","0.24","695,048.32","18,644.00","37.28","United States","NYSE","USD","1.00","USD","-"
"AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","694,009.36","0.24","694,009.36","46,391.00","14.96","United States","NASDAQ","USD","1.00","USD","-"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","688,268.13","0.24","688,268.13","17,049.00","40.37","United States","NASDAQ","USD","1.00","USD","-"
"EXPO","EXPONENT INC","Industrials","Equity","680,940.00","0.23","680,940.00","10,476.00","65.00","United States","NASDAQ","USD","1.00","USD","-"
"EZPW","EZCORP NON VOTING INC CLASS A","Financials","Equity","680,646.32","0.23","680,646.32","22,658.00","30.04","United States","NASDAQ","USD","1.00","USD","-"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","674,859.36","0.23","674,859.36","16,464.00","40.99","United States","NASDAQ","USD","1.00","USD","-"
"AVA","AVISTA CORP","Utilities","Equity","673,485.54","0.23","673,485.54","16,089.00","41.86","United States","NYSE","USD","1.00","USD","-"
"MCRI","MONARCH CASINO AND RESORT INC","Consumer Discretionary","Equity","670,556.19","0.23","670,556.19","5,461.00","122.79","United States","NASDAQ","USD","1.00","USD","-"
"INVA","INNOVIVA INC","Health Care","Equity","669,370.71","0.23","669,370.71","30,691.00","21.81","United States","NASDAQ","USD","1.00","USD","-"
"BCPC","BALCHEM CORP","Materials","Equity","667,470.54","0.23","667,470.54","4,026.00","165.79","United States","NASDAQ","USD","1.00","USD","-"
"LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","667,467.92","0.23","667,467.92","6,503.00","102.64","United States","NASDAQ","USD","1.00","USD","-"
"CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","660,498.88","0.23","660,498.88","4,789.00","137.92","United States","NYSE","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","657,494.08","0.23","657,494.08","21,536.00","30.53","United States","NASDAQ","USD","1.00","USD","-"
"SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","654,652.62","0.22","654,652.62","6,354.00","103.03","United States","NASDAQ","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","640,956.48","0.22","640,956.48","7,184.00","89.22","United States","NASDAQ","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","639,815.84","0.22","639,815.84","4,699.00","136.16","United States","NASDAQ","USD","1.00","USD","-"
"CNX","CNX RESOURCES CORP","Energy","Equity","638,137.80","0.22","638,137.80","18,659.00","34.20","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","620,746.49","0.21","620,746.49","3,943.00","157.43","United States","NASDAQ","USD","1.00","USD","-"
"YELP","YELP INC","Communication","Equity","617,705.60","0.21","617,705.60","22,544.00","27.40","United States","NYSE","USD","1.00","USD","-"
"SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","610,734.41","0.21","610,734.41","3,289.00","185.69","United States","NYSE","USD","1.00","USD","-"
"MZTI","MARZETTI","Consumer Staples","Equity","600,976.26","0.21","600,976.26","5,454.00","110.19","United States","NASDAQ","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","596,835.15","0.20","596,835.15","3,967.00","150.45","United States","NASDAQ","USD","1.00","USD","-"
"ICFI","ICF INTERNATIONAL INC","Industrials","Equity","594,700.42","0.20","594,700.42","7,153.00","83.14","United States","NASDAQ","USD","1.00","USD","-"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","593,397.71","0.20","593,397.71","22,991.00","25.81","United States","NASDAQ","USD","1.00","USD","-"
"GATX","GATX CORP","Industrials","Equity","591,773.00","0.20","591,773.00","3,185.00","185.80","United States","NYSE","USD","1.00","USD","-"
"QLYS","QUALYS INC","Information Technology","Equity","590,919.75","0.20","590,919.75","4,353.00","135.75","United States","NASDAQ","USD","1.00","USD","-"
"ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","586,226.52","0.20","586,226.52","4,884.00","120.03","United States","NASDAQ","USD","1.00","USD","-"
"WERN","WERNER ENTERPRISES INC","Industrials","Equity","570,435.90","0.20","570,435.90","14,890.00","38.31","United States","NASDAQ","USD","1.00","USD","-"
"IMKTA","INGLES MARKETS INC CLASS A","Consumer Staples","Equity","568,880.31","0.19","568,880.31","6,323.00","89.97","United States","NASDAQ","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","559,076.39","0.19","559,076.39","9,013.00","62.03","United States","NYSE","USD","1.00","USD","-"
"BLKB","BLACKBAUD INC","Information Technology","Equity","555,693.38","0.19","555,693.38","15,466.00","35.93","United States","NASDAQ","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","554,825.70","0.19","554,825.70","6,435.00","86.22","United States","NASDAQ","USD","1.00","USD","-"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","544,950.23","0.19","544,950.23","54,659.00","9.97","United States","NASDAQ","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","543,929.37","0.19","543,929.37","6,683.00","81.39","United States","NYSE","USD","1.00","USD","-"
"ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","534,458.80","0.18","534,458.80","6,595.00","81.04","United States","NASDAQ","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","531,435.24","0.18","531,435.24","43,596.00","12.19","United States","NYSE","USD","1.00","USD","-"
"JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","525,865.76","0.18","525,865.76","6,613.00","79.52","United States","NASDAQ","USD","1.00","USD","-"
"LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","524,081.68","0.18","524,081.68","13,894.00","37.72","United States","NASDAQ","USD","1.00","USD","-"
"SEB","SEABOARD CORP","Consumer Staples","Equity","523,090.15","0.18","523,090.15","115.00","4,548.61","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","515,663.19","0.18","515,663.19","4,241.00","121.59","United States","NASDAQ","USD","1.00","USD","-"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","508,492.50","0.17","508,492.50","13,470.00","37.75","United States","NYSE","USD","1.00","USD","-"
"PPLI","PEOPLE","Communication","Equity","502,302.06","0.17","502,302.06","11,934.00","42.09","United States","NASDAQ","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","498,543.20","0.17","498,543.20","1,916.00","260.20","United States","NASDAQ","USD","1.00","USD","-"
"DMC","DEL MONTE CORP","Consumer Staples","Equity","489,961.42","0.17","489,961.42","17,054.00","28.73","United States","NYSE","USD","1.00","USD","-"
"REX","REX AMERICAN RESOURCES CORP","Energy","Equity","485,161.05","0.17","485,161.05","11,429.00","42.45","United States","NYSE","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","482,712.30","0.17","482,712.30","2,702.00","178.65","United States","NYSE","USD","1.00","USD","-"
"EPAM","EPAM SYSTEMS INC","Information Technology","Equity","476,799.60","0.16","476,799.60","4,749.00","100.40","United States","NYSE","USD","1.00","USD","-"
"PCVX","VAXCYTE INC","Health Care","Equity","475,729.80","0.16","475,729.80","8,713.00","54.60","United States","NASDAQ","USD","1.00","USD","-"
"ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","467,337.24","0.16","467,337.24","71,132.00","6.57","United States","NYSE","USD","1.00","USD","-"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","453,648.58","0.16","453,648.58","15,218.00","29.81","United States","NASDAQ","USD","1.00","USD","-"
"ACIW","ACI WORLDWIDE INC","Information Technology","Equity","447,915.93","0.15","447,915.93","7,469.00","59.97","United States","NASDAQ","USD","1.00","USD","-"
"ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","443,841.27","0.15","443,841.27","27,047.00","16.41","United States","NYSE","USD","1.00","USD","-"
"ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","440,869.50","0.15","440,869.50","16,950.00","26.01","United States","NASDAQ","USD","1.00","USD","-"
"BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","438,619.25","0.15","438,619.25","10,685.00","41.05","United States","NASDAQ","USD","1.00","USD","-"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","438,019.31","0.15","438,019.31","13,963.00","31.37","United States","NASDAQ","USD","1.00","USD","-"
"ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","437,947.93","0.15","437,947.93","13,397.00","32.69","United States","NASDAQ","USD","1.00","USD","-"
"ADT","ADT INC","Consumer Discretionary","Equity","436,928.18","0.15","436,928.18","59,527.00","7.34","United States","NYSE","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","432,605.80","0.15","432,605.80","11,567.00","37.40","United States","NYSE","USD","1.00","USD","-"
"MGRC","MCGRATH RENT","Industrials","Equity","424,729.20","0.15","424,729.20","3,540.00","119.98","United States","NASDAQ","USD","1.00","USD","-"
"SPNT","SIRIUSPOINT LTD","Financials","Equity","424,301.37","0.15","424,301.37","16,127.00","26.31","United States","NYSE","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","420,214.64","0.14","420,214.64","4,408.00","95.33","United States","NYSE","USD","1.00","USD","-"
"EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","419,298.27","0.14","419,298.27","8,391.00","49.97","United States","NYSE","USD","1.00","USD","-"
"WMK","WEIS MARKETS INC","Consumer Staples","Equity","412,093.28","0.14","412,093.28","5,377.00","76.64","United States","NYSE","USD","1.00","USD","-"
"CNXN","PC CONNECTION INC","Information Technology","Equity","410,514.00","0.14","410,514.00","4,940.00","83.10","United States","NASDAQ","USD","1.00","USD","-"
"PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","407,183.16","0.14","407,183.16","12,399.00","32.84","United States","NASDAQ","USD","1.00","USD","-"
"ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","402,769.22","0.14","402,769.22","21,854.00","18.43","United States","NASDAQ","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","388,402.44","0.13","388,402.44","11,498.00","33.78","United States","NYSE","USD","1.00","USD","-"
"ITRI","ITRON INC","Information Technology","Equity","387,519.42","0.13","387,519.42","3,621.00","107.02","United States","NASDAQ","USD","1.00","USD","-"
"CLMT","CALUMET INC","Energy","Equity","384,727.00","0.13","384,727.00","9,275.00","41.48","United States","NASDAQ","USD","1.00","USD","-"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","384,365.52","0.13","384,365.52","1,848.00","207.99","United States","NASDAQ","USD","1.00","USD","-"
"FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","382,523.70","0.13","382,523.70","34,215.00","11.18","United States","NASDAQ","USD","1.00","USD","-"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","379,558.40","0.13","379,558.40","8,320.00","45.62","United States","NASDAQ","USD","1.00","USD","-"
"MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","378,539.56","0.13","378,539.56","24,806.00","15.26","United States","NASDAQ","USD","1.00","USD","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","377,632.88","0.13","377,632.88","12,986.00","29.08","United States","NYSE","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","376,868.70","0.13","376,868.70","10,737.00","35.10","United States","NASDAQ","USD","1.00","USD","-"
"ZYME","ZYMEWORKS INC","Health Care","Equity","362,460.91","0.12","362,460.91","16,031.00","22.61","United States","NASDAQ","USD","1.00","USD","-"
"GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","356,145.53","0.12","356,145.53","14,027.00","25.39","United States","NYSE","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","352,135.44","0.12","352,135.44","1,016.00","346.59","United States","NYSE","USD","1.00","USD","-"
"OGS","ONE GAS INC","Utilities","Equity","349,753.80","0.12","349,753.80","4,334.00","80.70","United States","NYSE","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","348,308.80","0.12","348,308.80","9,590.00","36.32","United States","NASDAQ","USD","1.00","USD","-"
"IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","346,232.00","0.12","346,232.00","9,575.00","36.16","United States","NASDAQ","USD","1.00","USD","-"
"GPOR","GULFPORT ENERGY CORP","Energy","Equity","338,247.00","0.12","338,247.00","2,205.00","153.40","United States","NYSE","USD","1.00","USD","-"
"CXM","SPRINKLR INC CLASS A","Information Technology","Equity","334,518.34","0.11","334,518.34","53,014.00","6.31","United States","NYSE","USD","1.00","USD","-"
"FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","331,680.22","0.11","331,680.22","10,193.00","32.54","United States","NASDAQ","USD","1.00","USD","-"
"JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","326,717.82","0.11","326,717.82","3,861.00","84.62","United States","NASDAQ","USD","1.00","USD","-"
"PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","326,411.75","0.11","326,411.75","12,175.00","26.81","United States","NASDAQ","USD","1.00","USD","-"
"COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","324,105.20","0.11","324,105.20","9,028.00","35.90","United States","NASDAQ","USD","1.00","USD","-"
"SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","322,885.44","0.11","322,885.44","2,592.00","124.57","United States","NYSE","USD","1.00","USD","-"
"DOLE","DOLE PLC","Consumer Staples","Equity","315,635.63","0.11","315,635.63","22,181.00","14.23","United States","NYSE","USD","1.00","USD","-"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","315,537.75","0.11","315,537.75","3,477.00","90.75","United States","NYSE","USD","1.00","USD","-"
"TALO","TALOS ENERGY INC","Energy","Equity","314,232.29","0.11","314,232.29","22,987.00","13.67","United States","NYSE","USD","1.00","USD","-"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","310,464.00","0.11","310,464.00","1,344.00","231.00","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","299,757.15","0.10","299,757.15","9,471.00","31.65","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","298,254.18","0.10","298,254.18","1,603.00","186.06","United States","NYSE","USD","1.00","USD","-"
"HSTM","HEALTHSTREAM INC","Health Care","Equity","295,481.70","0.10","295,481.70","10,242.00","28.85","United States","NASDAQ","USD","1.00","USD","-"
"KURA","KURA ONCOLOGY INC","Health Care","Equity","295,341.13","0.10","295,341.13","31,723.00","9.31","United States","NASDAQ","USD","1.00","USD","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","293,554.50","0.10","293,554.50","9,145.00","32.10","United States","NYSE","USD","1.00","USD","-"
"STAA","STAAR SURGICAL","Health Care","Equity","292,993.80","0.10","292,993.80","12,930.00","22.66","United States","NASDAQ","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","288,231.44","0.10","288,231.44","15,716.00","18.34","United States","NYSE","USD","1.00","USD","-"
"IRMD","IRADIMED CORP","Health Care","Equity","285,722.79","0.10","285,722.79","3,013.00","94.83","United States","NASDAQ","USD","1.00","USD","-"
"TR","TOOTSIE ROLL INDUSTRIES INC","Consumer Staples","Equity","285,268.34","0.10","285,268.34","7,294.00","39.11","United States","NYSE","USD","1.00","USD","-"
"TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","284,495.16","0.10","284,495.16","16,844.00","16.89","United States","NASDAQ","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","283,051.21","0.10","283,051.21","1,339.00","211.39","United States","NYSE","USD","1.00","USD","-"
"DJCO","DAILY JOURNAL CORP","Information Technology","Equity","279,850.45","0.10","279,850.45","473.00","591.65","United States","NASDAQ","USD","1.00","USD","-"
"SENEA","SENECA FOODS CORP CLASS A","Consumer Staples","Equity","279,511.53","0.10","279,511.53","1,641.00","170.33","United States","NASDAQ","USD","1.00","USD","-"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","277,810.00","0.10","277,810.00","3,250.00","85.48","United States","NYSE","USD","1.00","USD","-"
"LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","276,725.52","0.09","276,725.52","934.00","296.28","United States","NASDAQ","USD","1.00","USD","-"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","274,460.76","0.09","274,460.76","62,236.00","4.41","United States","NASDAQ","USD","1.00","USD","-"
"OPK","OPKO HEALTH INC","Health Care","Equity","273,490.80","0.09","273,490.80","165,752.00","1.65","United States","NASDAQ","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","269,392.50","0.09","269,392.50","1,125.00","239.46","United States","NYSE","USD","1.00","USD","-"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","266,592.65","0.09","266,592.65","17,345.00","15.37","United States","NYSE","USD","1.00","USD","-"
"GRDN","GUARDIAN PHARMACY SERVICES INC CLA","Health Care","Equity","266,522.62","0.09","266,522.62","6,367.00","41.86","United States","NYSE","USD","1.00","USD","-"
"MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","264,012.00","0.09","264,012.00","490.00","538.80","United States","NASDAQ","USD","1.00","USD","-"
"LIVN","LIVANOVA PLC","Health Care","Equity","261,949.19","0.09","261,949.19","3,191.00","82.09","United States","NASDAQ","USD","1.00","USD","-"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","260,515.20","0.09","260,515.20","2,112.00","123.35","United States","NYSE","USD","1.00","USD","-"
"SR","SPIRE INC","Utilities","Equity","258,876.80","0.09","258,876.80","3,136.00","82.55","United States","NYSE","USD","1.00","USD","-"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","258,387.68","0.09","258,387.68","6,757.00","38.24","United States","NYSE","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","255,188.64","0.09","255,188.64","2,226.00","114.64","United States","NYSE","USD","1.00","USD","-"
"LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Communication","Equity","253,040.12","0.09","253,040.12","30,934.00","8.18","United States","NASDAQ","USD","1.00","USD","-"
"CHRD","CHORD ENERGY CORP","Energy","Equity","252,576.80","0.09","252,576.80","1,961.00","128.80","United States","NASDAQ","USD","1.00","USD","-"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","252,368.58","0.09","252,368.58","5,118.00","49.31","United States","NYSE","USD","1.00","USD","-"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","251,687.97","0.09","251,687.97","2,477.00","101.61","United States","NASDAQ","USD","1.00","USD","-"
"PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","251,541.24","0.09","251,541.24","1,761.00","142.84","United States","NASDAQ","USD","1.00","USD","-"
"HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","248,508.19","0.09","248,508.19","18,587.00","13.37","United States","NASDAQ","USD","1.00","USD","-"
"ACT","ENACT HOLDINGS INC","Financials","Equity","248,484.60","0.09","248,484.60","5,180.00","47.97","United States","NASDAQ","USD","1.00","USD","-"
"AMSF","AMERISAFE INC","Financials","Equity","248,400.15","0.09","248,400.15","8,115.00","30.61","United States","NASDAQ","USD","1.00","USD","-"
"UHAL","U HAUL HOLDING","Industrials","Equity","248,018.95","0.08","248,018.95","3,385.00","73.27","United States","NYSE","USD","1.00","USD","-"
"SCHL","SCHOLASTIC CORP","Communication","Equity","245,892.76","0.08","245,892.76","6,052.00","40.63","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","245,486.20","0.08","245,486.20","4,399.00","55.81","United States","NASDAQ","USD","1.00","USD","-"
"ERAS","ERASCA INC","Health Care","Equity","241,001.36","0.08","241,001.36","13,271.00","18.16","United States","NASDAQ","USD","1.00","USD","-"
"DIOD","DIODES INC","Information Technology","Equity","240,548.84","0.08","240,548.84","2,996.00","80.29","United States","NASDAQ","USD","1.00","USD","-"
"RGR","STURM RUGER INC","Consumer Discretionary","Equity","240,506.82","0.08","240,506.82","6,273.00","38.34","United States","NYSE","USD","1.00","USD","-"
"DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","238,950.73","0.08","238,950.73","1,669.00","143.17","United States","NASDAQ","USD","1.00","USD","-"
"FSLY","FASTLY INC CLASS A","Information Technology","Equity","236,558.40","0.08","236,558.40","11,373.00","20.80","United States","NASDAQ","USD","1.00","USD","-"
"CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","234,009.66","0.08","234,009.66","6,577.00","35.58","United States","NASDAQ","USD","1.00","USD","-"
"GLIBK","LIBERTY CAPITAL CORP SERIES C","Communication","Equity","232,613.76","0.08","232,613.76","9,992.00","23.28","United States","NASDAQ","USD","1.00","USD","-"
"CGNX","COGNEX CORP","Information Technology","Equity","228,885.12","0.08","228,885.12","3,792.00","60.36","United States","NASDAQ","USD","1.00","USD","-"
"NEU","NEWMARKET CORP","Materials","Equity","228,615.56","0.08","228,615.56","292.00","782.93","United States","NYSE","USD","1.00","USD","-"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","228,322.56","0.08","228,322.56","19,284.00","11.84","United States","NASDAQ","USD","1.00","USD","-"
"LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","225,395.72","0.08","225,395.72","20,053.00","11.24","United States","NASDAQ","USD","1.00","USD","-"
"THRM","GENTHERM INC","Consumer Discretionary","Equity","222,729.44","0.08","222,729.44","5,293.00","42.08","United States","NASDAQ","USD","1.00","USD","-"
"AVO","MISSION PRODUCE INC","Consumer Staples","Equity","218,938.30","0.07","218,938.30","17,038.00","12.85","United States","NASDAQ","USD","1.00","USD","-"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","218,497.72","0.07","218,497.72","11,647.00","18.76","United States","NASDAQ","USD","1.00","USD","-"
"ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","216,265.95","0.07","216,265.95","2,391.00","90.45","United States","NASDAQ","USD","1.00","USD","-"
"GPRE","GREEN PLAINS INC","Energy","Equity","213,963.54","0.07","213,963.54","12,999.00","16.46","United States","NASDAQ","USD","1.00","USD","-"
"PGNY","PROGYNY INC","Health Care","Equity","213,658.96","0.07","213,658.96","6,946.00","30.76","United States","NASDAQ","USD","1.00","USD","-"
"AHCO","ADAPTHEALTH CORP","Health Care","Equity","213,606.36","0.07","213,606.36","19,038.00","11.22","United States","NASDAQ","USD","1.00","USD","-"
"HGTY","HAGERTY INC CLASS A","Financials","Equity","212,240.64","0.07","212,240.64","17,454.00","12.16","United States","NYSE","USD","1.00","USD","-"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","206,117.52","0.07","206,117.52","2,062.00","99.96","United States","NASDAQ","USD","1.00","USD","-"
"CALX","CALIX NETWORKS INC","Information Technology","Equity","205,682.40","0.07","205,682.40","5,544.00","37.10","United States","NYSE","USD","1.00","USD","-"
"SEDG","SOLAREDGE TECHNOLOGIES INC","Information Technology","Equity","205,478.96","0.07","205,478.96","5,128.00","40.07","United States","NASDAQ","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","205,035.60","0.07","205,035.60","3,170.00","64.68","United States","NASDAQ","USD","1.00","USD","-"
"RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","201,928.25","0.07","201,928.25","7,465.00","27.05","United States","NYSE","USD","1.00","USD","-"
"ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","200,778.84","0.07","200,778.84","636.00","315.69","United States","NYSE","USD","1.00","USD","-"
"CXW","CORECIVIC REIT INC","Industrials","Equity","200,503.98","0.07","200,503.98","6,546.00","30.63","United States","NYSE","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","199,581.12","0.07","199,581.12","6,348.00","31.44","United States","NYSE","USD","1.00","USD","-"
"SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","198,725.80","0.07","198,725.80","23,270.00","8.54","United States","NASDAQ","USD","1.00","USD","-"
"IIIV","I3 VERTICALS INC CLASS A","Information Technology","Equity","197,367.62","0.07","197,367.62","9,197.00","21.46","United States","NASDAQ","USD","1.00","USD","-"
"HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","186,295.00","0.06","186,295.00","7,844.00","23.75","United States","NASDAQ","USD","1.00","USD","-"
"NCNO","NCINO INC","Information Technology","Equity","184,526.19","0.06","184,526.19","9,969.00","18.51","United States","NASDAQ","USD","1.00","USD","-"
"BL","BLACKLINE INC","Information Technology","Equity","184,000.05","0.06","184,000.05","5,759.00","31.95","United States","NASDAQ","USD","1.00","USD","-"
"ESNT","ESSENT GROUP LTD","Financials","Equity","182,734.56","0.06","182,734.56","2,712.00","67.38","United States","NYSE","USD","1.00","USD","-"
"VC","VISTEON CORP","Consumer Discretionary","Equity","176,541.43","0.06","176,541.43","1,651.00","106.93","United States","NASDAQ","USD","1.00","USD","-"
"POWI","POWER INTEGRATIONS INC","Information Technology","Equity","175,646.40","0.06","175,646.40","2,967.00","59.20","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","174,200.69","0.06","174,200.69","174,200.00","100.00","United States","-","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","174,087.64","0.06","174,087.64","4,141.00","42.04","United States","NASDAQ","USD","1.00","USD","-"
"ALMS","ALUMIS INC","Health Care","Equity","172,937.94","0.06","172,937.94","6,398.00","27.03","United States","NASDAQ","USD","1.00","USD","-"
"VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","172,117.22","0.06","172,117.22","8,822.00","19.51","United States","NASDAQ","USD","1.00","USD","-"
"VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","169,703.82","0.06","169,703.82","40,599.00","4.18","United States","NASDAQ","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","168,579.40","0.06","168,579.40","2,090.00","80.66","United States","NYSE","USD","1.00","USD","-"
"HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","164,542.00","0.06","164,542.00","4,600.00","35.77","United States","NASDAQ","USD","1.00","USD","-"
"FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","162,301.80","0.06","162,301.80","2,185.00","74.28","United States","NASDAQ","USD","1.00","USD","-"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","162,166.88","0.06","162,166.88","7,318.00","22.16","United States","NYSE","USD","1.00","USD","-"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","161,398.16","0.06","161,398.16","133.00","1,213.52","United States","NYSE","USD","1.00","USD","-"
"BATRA","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","159,256.82","0.05","159,256.82","2,894.00","55.03","United States","NASDAQ","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","158,711.63","0.05","158,711.63","2,387.00","66.49","United States","NYSE","USD","1.00","USD","-"
"AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","158,054.56","0.05","158,054.56","5,272.00","29.98","United States","NASDAQ","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","155,665.29","0.05","155,665.29","2,257.00","68.97","United States","NASDAQ","USD","1.00","USD","-"
"HURN","HURON CONSULTING GROUP INC","Industrials","Equity","155,353.60","0.05","155,353.60","1,280.00","121.37","United States","NASDAQ","USD","1.00","USD","-"
"VSAT","VIASAT INC","Information Technology","Equity","153,597.36","0.05","153,597.36","2,072.00","74.13","United States","NASDAQ","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","153,581.68","0.05","153,581.68","2,744.00","55.97","United States","NASDAQ","USD","1.00","USD","-"
"BMI","BADGER METER INC","Information Technology","Equity","153,286.62","0.05","153,286.62","1,139.00","134.58","United States","NYSE","USD","1.00","USD","-"
"VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","153,119.36","0.05","153,119.36","3,352.00","45.68","United States","NASDAQ","USD","1.00","USD","-"
"STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","152,117.91","0.05","152,117.91","1,869.00","81.39","United States","NASDAQ","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","149,787.23","0.05","149,787.23","601.00","249.23","United States","NASDAQ","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","149,355.36","0.05","149,355.36","898.00","166.32","United States","NASDAQ","USD","1.00","USD","-"
"KRP","KIMBELL ROYALTY PARTNERS LP UNITS","Energy","Equity","147,073.50","0.05","147,073.50","10,150.00","14.49","United States","NYSE","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES INC","Information Technology","Equity","142,516.00","0.05","142,516.00","656.00","217.25","United States","NASDAQ","USD","1.00","USD","-"
"AXTI","AXT INC","Information Technology","Equity","142,305.28","0.05","142,305.28","3,328.00","42.76","United States","NASDAQ","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","141,454.72","0.05","141,454.72","3,113.00","45.44","United States","NASDAQ","USD","1.00","USD","-"
"BTU","PEABODY ENERGY CORP","Energy","Equity","141,206.24","0.05","141,206.24","6,076.00","23.24","United States","NYSE","USD","1.00","USD","-"
"AD","ARRAY DIGITAL INFRASTRUCTURE INC","Communication","Equity","140,035.00","0.05","140,035.00","4,001.00","35.00","United States","NYSE","USD","1.00","USD","-"
"ANAB","ANAPTYSBIO INC","Health Care","Equity","137,414.07","0.05","137,414.07","2,637.00","52.11","United States","NASDAQ","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","133,810.39","0.05","133,810.39","469.00","285.31","United States","NASDAQ","USD","1.00","USD","-"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","128,967.44","0.04","128,967.44","12,121.00","10.64","United States","NASDAQ","USD","1.00","USD","-"
"TYRA","TYRA BIOSCIENCES INC","Health Care","Equity","123,890.56","0.04","123,890.56","4,012.00","30.88","United States","NASDAQ","USD","1.00","USD","-"
"TDC","TERADATA CORP","Information Technology","Equity","121,196.88","0.04","121,196.88","4,152.00","29.19","United States","NYSE","USD","1.00","USD","-"
"VSNT","VERSANT MEDIA GROUP INC","Communication","Equity","119,130.76","0.04","119,130.76","3,199.00","37.24","United States","NASDAQ","USD","1.00","USD","-"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","116,900.00","0.04","116,900.00","1,670.00","70.00","United States","NASDAQ","USD","1.00","USD","-"
"ONDS","ONDAS INC","Information Technology","Equity","116,776.02","0.04","116,776.02","14,857.00","7.86","United States","NASDAQ","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","Information Technology","Equity","102,170.34","0.03","102,170.34","1,158.00","88.23","United States","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","77,000.00","0.03","77,000.00","77,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","69,839.77","0.02","69,839.77","6,977.00","10.01","United States","NASDAQ","USD","1.00","USD","-"
"LILAK","LIBERTY LATIN AMERICA FIXED RATE","Communication","Equity","63,413.80","0.02","63,413.80","3,130.00","20.26","United States","NASDAQ","USD","1.00","USD","Jun 01, 2026"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","16,354.70","0.01","16,354.70","134.00","122.05","United States","NASDAQ","USD","1.00","USD","-"
"ADRO","CHINOOK THERAPEUTICS INC","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 LTD","Financials","Equity","11,569.19","0.00","11,569.19","97.00","119.27","United States","NYSE","USD","1.00","USD","-"
"HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","7,245.00","0.00","7,245.00","138.00","52.50","United States","NYSE","USD","1.00","USD","-"
"IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","7,059.92","0.00","7,059.92","196.00","36.02","United States","NYSE","USD","1.00","USD","-"
"NTST","NETSTREIT CORP","Real Estate","Equity","6,187.08","0.00","6,187.08","282.00","21.94","United States","NYSE","USD","1.00","USD","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","Cash and/or Derivatives","Cash Collateral and Margins","3,594.75","0.00","3,594.75","3,585.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006"
"PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","2,857.08","0.00","2,857.08","87.00","32.84","United States","NASDAQ","USD","1.00","USD","-"
"ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","2,303.75","0.00","2,303.75","125.00","18.43","United States","NASDAQ","USD","1.00","USD","-"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","148,225.00","1.00","2,964.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","381,280.00","1.00","3,812.80","-","Index And Options Market","USD","1.00","USD","-"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","525,980.00","13.00","404.60","-","Chicago Board Of Trade","USD","1.00","USD","-"