iShares MSCI USA Small-Cap Min Vol Factor ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Sep 07, 2016"
Shares Outstanding,"6,000,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date,Market Weight,Notional Weight
"PNW","PINNACLE WEST","EQUITY","Utilities","Equity","3,734,856.84","3,734,856.84","39,468.00","94.63","United States","NYSE","USD","1.00","USD","-","1.39","1.39"
"RNR","RENAISSANCERE HOLDING","EQUITY","Financials","Equity","3,732,795.43","3,732,795.43","11,557.00","322.99","United States","NYSE","USD","1.00","USD","-","1.39","1.39"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","3,716,730.02","3,716,730.02","82,174.00","45.23","United States","NYSE","USD","1.00","USD","-","1.39","1.39"
"ADC","AGREE REALTY REIT","EQUITY","Real Estate","Equity","3,254,296.29","3,254,296.29","50,043.00","65.03","United States","NYSE","USD","1.00","USD","-","1.22","1.21"
"THG","HANOVER INSURANCE GROUP","EQUITY","Financials","Equity","3,162,768.26","3,162,768.26","14,579.00","216.94","United States","NYSE","USD","1.00","USD","-","1.18","1.18"
"OGE","OGE ENERGY","EQUITY","Utilities","Equity","3,104,829.28","3,104,829.28","67,984.00","45.67","United States","NYSE","USD","1.00","USD","-","1.16","1.16"
"IDA","IDACORP","EQUITY","Utilities","Equity","3,044,383.68","3,044,383.68","23,088.00","131.86","United States","NYSE","USD","1.00","USD","-","1.14","1.13"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","2,935,055.99","2,935,055.99","46,069.00","63.71","United States","NYSE","USD","1.00","USD","-","1.10","1.09"
"SCI","SERVICE","EQUITY","Consumer Discretionary","Equity","2,832,336.00","2,832,336.00","37,024.00","76.50","United States","NYSE","USD","1.00","USD","-","1.06","1.06"
"CTRE","CARETRUST REIT","EQUITY","Real Estate","Equity","2,717,632.89","2,717,632.89","75,679.00","35.91","United States","NYSE","USD","1.00","USD","-","1.01","1.01"
"FCFS","FIRSTCASH HOLDINGS INC","EQUITY","Financials","Equity","2,714,276.00","2,714,276.00","13,040.00","208.15","United States","NASDAQ","USD","1.00","USD","-","1.01","1.01"
"CHE","CHEMED","EQUITY","Health Care","Equity","2,711,636.80","2,711,636.80","5,392.00","502.90","United States","NYSE","USD","1.00","USD","-","1.01","1.01"
"BJ","BJS WHOLESALE CLUB HOLDINGS","EQUITY","Consumer Staples","Equity","2,673,218.80","2,673,218.80","28,330.00","94.36","United States","NYSE","USD","1.00","USD","-","1.00","1.00"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","EQUITY","Communication","Equity","2,601,122.04","2,601,122.04","6,516.00","399.19","United States","NYSE","USD","1.00","USD","-","0.97","0.97"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","EQUITY","Real Estate","Equity","2,473,223.26","2,473,223.26","42,923.00","57.62","United States","NYSE","USD","1.00","USD","-","0.92","0.92"
"ENSG","ENSIGN GROUP","EQUITY","Health Care","Equity","2,338,858.44","2,338,858.44","13,788.00","169.63","United States","NASDAQ","USD","1.00","USD","-","0.87","0.87"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","2,320,074.95","2,320,074.95","24,445.00","94.91","United States","NYSE","USD","1.00","USD","-","0.87","0.86"
"EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","2,246,662.20","2,246,662.20","18,870.00","119.06","United States","NYSE","USD","1.00","USD","-","0.84","0.84"
"AM","ANTERO MIDSTREAM","EQUITY","Energy","Equity","2,089,758.22","2,089,758.22","103,147.00","20.26","United States","NYSE","USD","1.00","USD","-","0.78","0.78"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","2,073,563.52","2,073,563.52","60,844.00","34.08","United States","NASDAQ","USD","1.00","USD","-","0.77","0.77"
"DTM","DT MIDSTREAM","EQUITY","Energy","Equity","2,068,738.24","2,068,738.24","17,228.00","120.08","United States","NYSE","USD","1.00","USD","-","0.77","0.77"
"SIGI","SELECTIVE INSURANCE GROUP","EQUITY","Financials","Equity","2,062,560.60","2,062,560.60","24,294.00","84.90","United States","NASDAQ","USD","1.00","USD","-","0.77","0.77"
"NNN","NNN REIT","EQUITY","Real Estate","Equity","2,029,818.60","2,029,818.60","50,493.00","40.20","United States","NYSE","USD","1.00","USD","-","0.76","0.76"
"WTM","WHITE MOUNTAINS INSURANCE GROUP","EQUITY","Financials","Equity","2,027,131.28","2,027,131.28","1,007.00","2,013.04","United States","NYSE","USD","1.00","USD","-","0.76","0.76"
"SBRA","SABRA HEALTH CARE REIT","EQUITY","Real Estate","Equity","2,003,673.60","2,003,673.60","104,358.00","19.20","United States","NASDAQ","USD","1.00","USD","-","0.75","0.75"
"RLI","RLI CORP","EQUITY","Financials","Equity","1,990,738.30","1,990,738.30","35,435.00","56.18","United States","NYSE","USD","1.00","USD","-","0.74","0.74"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","1,950,483.64","1,950,483.64","32,914.00","59.26","United States","NYSE","USD","1.00","USD","-","0.73","0.73"
"BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","1,947,253.40","1,947,253.40","56,279.00","34.60","United States","NYSE","USD","1.00","USD","-","0.73","0.73"
"PAGP","PLAINS GP HOLDINGS LIMITED PARTNER","EQUITY","Energy","Equity","1,883,036.60","1,883,036.60","72,620.00","25.93","United States","NASDAQ","USD","1.00","USD","-","0.70","0.70"
"PEN","PENUMBRA","EQUITY","Health Care","Equity","1,856,484.00","1,856,484.00","5,838.00","318.00","United States","NYSE","USD","1.00","USD","-","0.69","0.69"
"GNTX","GENTEX","EQUITY","Consumer Discretionary","Equity","1,830,169.05","1,830,169.05","83,379.00","21.95","United States","NASDAQ","USD","1.00","USD","-","0.68","0.68"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","1,822,369.54","1,822,369.54","10,711.00","170.14","United States","NASDAQ","USD","1.00","USD","-","0.68","0.68"
"FCN","FTI CONSULTING","EQUITY","Industrials","Equity","1,779,861.48","1,779,861.48","12,559.00","141.72","United States","NYSE","USD","1.00","USD","-","0.66","0.66"
"PECO","PHILLIPS EDISON AND COMPANY","EQUITY","Real Estate","Equity","1,705,420.10","1,705,420.10","45,490.00","37.49","United States","NASDAQ","USD","1.00","USD","-","0.64","0.64"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Health Care","Equity","1,700,954.64","1,700,954.64","29,106.00","58.44","United States","NASDAQ","USD","1.00","USD","-","0.64","0.63"
"AOS","A O SMITH","EQUITY","Industrials","Equity","1,640,823.18","1,640,823.18","28,954.00","56.67","United States","NYSE","USD","1.00","USD","-","0.61","0.61"
"GGG","GRACO","EQUITY","Industrials","Equity","1,635,837.12","1,635,837.12","21,037.00","77.76","United States","NYSE","USD","1.00","USD","-","0.61","0.61"
"HSIC","HENRY SCHEIN","EQUITY","Health Care","Equity","1,624,456.11","1,624,456.11","19,127.00","84.93","United States","NASDAQ","USD","1.00","USD","-","0.61","0.61"
"MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","1,618,672.35","1,618,672.35","18,789.00","86.15","United States","NASDAQ","USD","1.00","USD","-","0.60","0.60"
"AXS","AXIS CAPITAL HOLDINGS","EQUITY","Financials","Equity","1,556,239.94","1,556,239.94","16,294.00","95.51","United States","NYSE","USD","1.00","USD","-","0.58","0.58"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","1,536,115.26","1,536,115.26","40,974.00","37.49","United States","NYSE","USD","1.00","USD","-","0.57","0.57"
"TXNM","TXNM ENERGY INC","EQUITY","Utilities","Equity","1,505,976.90","1,505,976.90","25,730.00","58.53","United States","NYSE","USD","1.00","USD","-","0.56","0.56"
"BRC","BRADY NONVOTING CLASS A","EQUITY","Industrials","Equity","1,489,362.14","1,489,362.14","17,701.00","84.14","United States","NYSE","USD","1.00","USD","-","0.56","0.56"
"DLB","DOLBY LABORATORIES CLASS A","EQUITY","Information Technology","Equity","1,484,945.58","1,484,945.58","25,143.00","59.06","United States","NYSE","USD","1.00","USD","-","0.55","0.55"
"SNX","TD SYNNEX","EQUITY","Information Technology","Equity","1,477,015.60","1,477,015.60","5,435.00","271.76","United States","NYSE","USD","1.00","USD","-","0.55","0.55"
"PTGX","PROTAGONIST THERAPEUTICS","EQUITY","Health Care","Equity","1,469,289.64","1,469,289.64","10,556.00","139.19","United States","NASDAQ","USD","1.00","USD","-","0.55","0.55"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","1,425,029.80","1,425,029.80","9,094.00","156.70","United States","NASDAQ","USD","1.00","USD","-","0.53","0.53"
"BCPC","BALCHEM","EQUITY","Materials","Equity","1,393,820.35","1,393,820.35","8,515.00","163.69","United States","NASDAQ","USD","1.00","USD","-","0.52","0.52"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","1,385,254.65","1,385,254.65","11,947.00","115.95","United States","NYSE","USD","1.00","USD","-","0.52","0.52"
"RGLD","ROYAL GOLD","EQUITY","Materials","Equity","1,371,654.18","1,371,654.18","5,916.00","231.85","United States","NASDAQ","USD","1.00","USD","-","0.51","0.51"
"POR","PORTLAND GENERAL ELECTRIC","EQUITY","Utilities","Equity","1,368,089.40","1,368,089.40","30,565.00","44.76","United States","NYSE","USD","1.00","USD","-","0.51","0.51"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","1,311,921.24","1,311,921.24","75,268.00","17.43","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"HESM","HESS MIDSTREAM CLASS A","EQUITY","Energy","Equity","1,301,918.80","1,301,918.80","34,216.00","38.05","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"MSA","MSA SAFETY INC","EQUITY","Industrials","Equity","1,301,727.13","1,301,727.13","7,271.00","179.03","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"DCI","DONALDSON","EQUITY","Industrials","Equity","1,291,125.12","1,291,125.12","14,712.00","87.76","United States","NYSE","USD","1.00","USD","-","0.48","0.48"
"MUSA","MURPHY USA","EQUITY","Consumer Discretionary","Equity","1,240,583.62","1,240,583.62","2,426.00","511.37","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"AHR","AMERICAN HEALTHCARE REIT","EQUITY","Real Estate","Equity","1,220,615.20","1,220,615.20","24,080.00","50.69","United States","NYSE","USD","1.00","USD","-","0.46","0.45"
"SUNC","SUNOCOCORP UNITS","EQUITY","Energy","Equity","1,218,694.30","1,218,694.30","16,099.00","75.70","United States","NYSE","USD","1.00","USD","-","0.46","0.45"
"MTCH","MATCH GROUP INC","EQUITY","Communication","Equity","1,209,758.98","1,209,758.98","30,146.00","40.13","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","1,206,542.56","1,206,542.56","20,824.00","57.94","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"APPF","APPFOLIO CLASS A","EQUITY","Information Technology","Equity","1,192,557.36","1,192,557.36","5,839.00","204.24","United States","NASDAQ","USD","1.00","USD","-","0.45","0.44"
"AIZ","ASSURANT INC","EQUITY","Financials","Equity","1,189,560.32","1,189,560.32","4,468.00","266.24","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"DINO","HF SINCLAIR","EQUITY","Energy","Equity","1,178,616.60","1,178,616.60","10,458.00","112.70","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","1,174,206.00","1,174,206.00","88,955.00","13.20","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"POST","POST HOLDINGS","EQUITY","Consumer Staples","Equity","1,168,994.33","1,168,994.33","16,051.00","72.83","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","1,161,844.25","1,161,844.25","129,815.00","8.95","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"CLH","CLEAN HARBORS INC","EQUITY","Industrials","Equity","1,158,787.08","1,158,787.08","3,708.00","312.51","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"NTCT","NETSCOUT SYSTEMS","EQUITY","Information Technology","Equity","1,141,339.00","1,141,339.00","28,300.00","40.33","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","EQUITY","Health Care","Equity","1,133,565.40","1,133,565.40","15,070.00","75.22","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"UHAL B","U HAUL NON VOTING SERIES N","EQUITY","Industrials","Equity","1,126,872.00","1,126,872.00","20,868.00","54.00","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","1,123,456.90","1,123,456.90","24,938.00","45.05","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"ATR","APTARGROUP","EQUITY","Materials","Equity","1,121,794.47","1,121,794.47","9,281.00","120.87","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"RBC","RBC BEARINGS","EQUITY","Industrials","Equity","1,120,711.96","1,120,711.96","2,204.00","508.49","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"MKTX","MARKETAXESS HOLDINGS","EQUITY","Financials","Equity","1,101,916.20","1,101,916.20","6,710.00","164.22","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"ALRM","ALARM.COM HOLDINGS","EQUITY","Information Technology","Equity","1,074,049.08","1,074,049.08","19,578.00","54.86","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"JAZZ","JAZZ PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","1,058,797.44","1,058,797.44","4,544.00","233.01","United States","NASDAQ","USD","1.00","USD","-","0.40","0.39"
"NWE","NORTHWESTERN ENERGY GROUP","EQUITY","Utilities","Equity","1,054,265.52","1,054,265.52","15,384.00","68.53","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"TFX","TELEFLEX","EQUITY","Health Care","Equity","1,049,739.64","1,049,739.64","8,324.00","126.11","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"BATRK","ATLANTA BRAVES HOLDINGS SERIES C","EQUITY","Communication","Equity","1,035,490.50","1,035,490.50","19,818.00","52.25","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","1,029,134.40","1,029,134.40","30,520.00","33.72","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"QRVO","QORVO","EQUITY","Information Technology","Equity","1,016,959.23","1,016,959.23","9,063.00","112.21","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"HALO","HALOZYME THERAPEUTICS","EQUITY","Health Care","Equity","1,011,866.28","1,011,866.28","9,462.00","106.94","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"XENE","XENON PHARMACEUTICALS","EQUITY","Health Care","Equity","1,005,094.74","1,005,094.74","25,818.00","38.93","United States","NASDAQ","USD","1.00","USD","-","0.38","0.37"
"KRYS","KRYSTAL BIOTECH","EQUITY","Health Care","Equity","1,000,653.56","1,000,653.56","3,076.00","325.31","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"NHI","NATIONAL HEALTH INVESTORS REIT","EQUITY","Real Estate","Equity","999,368.48","999,368.48","15,356.00","65.08","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","995,971.04","995,971.04","7,213.00","138.08","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"GL","GLOBE LIFE","EQUITY","Financials","Equity","994,150.85","994,150.85","5,995.00","165.83","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","989,217.27","989,217.27","25,581.00","38.67","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"ROG","ROGERS","EQUITY","Information Technology","Equity","984,500.20","984,500.20","6,319.00","155.80","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"RRC","RANGE RESOURCES","EQUITY","Energy","Equity","983,691.20","983,691.20","26,162.00","37.60","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","982,236.62","982,236.62","12,098.00","81.19","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"APA","APA","EQUITY","Energy","Equity","956,470.46","956,470.46","22,069.00","43.34","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","953,032.22","953,032.22","17,458.00","54.59","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"UNF","UNIFIRST","EQUITY","Industrials","Equity","948,723.20","948,723.20","3,760.00","252.32","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"GVA","GRANITE CONSTRUCTION","EQUITY","Industrials","Equity","939,707.70","939,707.70","8,042.00","116.85","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"BF B","BROWN FORMAN CLASS B","EQUITY","Consumer Staples","Equity","915,806.08","915,806.08","35,264.00","25.97","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","907,852.76","907,852.76","22,394.00","40.54","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"LTC","LTC PROPERTIES REIT","EQUITY","Real Estate","Equity","898,715.54","898,715.54","21,062.00","42.67","United States","NYSE","USD","1.00","USD","-","0.34","0.33"
"JKHY","JACK HENRY AND ASSOCIATES INC","EQUITY","Financials","Equity","888,931.20","888,931.20","6,180.00","143.84","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"CALM","CAL MAINE FOODS","EQUITY","Consumer Staples","Equity","888,840.00","888,840.00","13,500.00","65.84","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","887,369.55","887,369.55","3,973.00","223.35","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.33","0.33"
"PBH","PRESTIGE CONSUMER HEALTHCARE","EQUITY","Health Care","Equity","883,670.26","883,670.26","19,738.00","44.77","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"SUPN","SUPERNUS PHARMACEUTICALS","EQUITY","Health Care","Equity","882,110.34","882,110.34","20,913.00","42.18","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"WDFC","WD-40","EQUITY","Consumer Staples","Equity","879,123.85","879,123.85","4,345.00","202.33","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"BSY","BENTLEY SYSTEMS INC CLASS B","EQUITY","Information Technology","Equity","875,342.00","875,342.00","26,728.00","32.75","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"IMAX","IMAX","EQUITY","Communication","Equity","873,460.12","873,460.12","16,631.00","52.52","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","863,920.45","863,920.45","4,777.00","180.85","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","857,057.04","857,057.04","40,012.00","21.42","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"CWST","CASELLA WASTE SYSTEMS CLASS A","EQUITY","Industrials","Equity","852,290.19","852,290.19","10,917.00","78.07","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","846,797.70","846,797.70","7,581.00","111.70","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","844,741.45","844,741.45","7,955.00","106.19","United States","NYSE","USD","1.00","USD","-","0.32","0.31"
"G","GENPACT","EQUITY","Industrials","Equity","842,064.90","842,064.90","24,267.00","34.70","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"TAP","MOLSON COORS BREWING CLASS B","EQUITY","Consumer Staples","Equity","829,519.83","829,519.83","22,353.00","37.11","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"IVT","INVENTRUST PROPERTIES","EQUITY","Real Estate","Equity","814,887.84","814,887.84","26,832.00","30.37","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","811,912.62","811,912.62","2,459.00","330.18","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"NJR","NEW JERSEY RESOURCES CORP","EQUITY","Utilities","Equity","804,129.15","804,129.15","15,721.00","51.15","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"ATEN","A10 NETWORKS","EQUITY","Information Technology","Equity","785,772.00","785,772.00","28,470.00","27.60","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"CNK","CINEMARK HOLDINGS INC","EQUITY","Communication","Equity","774,758.52","774,758.52","21,414.00","36.18","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"ULS","UL SOLUTIONS INC CLASS A","EQUITY","Industrials","Equity","774,326.00","774,326.00","11,644.00","66.50","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","768,384.12","768,384.12","17,098.00","44.94","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"EXLS","EXLSERVICE HOLDINGS","EQUITY","Industrials","Equity","766,481.28","766,481.28","21,011.00","36.48","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"INSW","INTERNATIONAL SEAWAYS","EQUITY","Energy","Equity","754,182.60","754,182.60","6,581.00","114.60","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"WWD","WOODWARD","EQUITY","Industrials","Equity","742,307.52","742,307.52","2,208.00","336.19","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","EQUITY","Industrials","Equity","738,675.13","738,675.13","11,293.00","65.41","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"DX","DYNEX CAPITAL REIT","EQUITY","Financials","Equity","727,501.72","727,501.72","65,659.00","11.08","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"OPCH","OPTION CARE HEALTH INC","EQUITY","Health Care","Equity","727,346.96","727,346.96","32,212.00","22.58","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"EXPO","EXPONENT","EQUITY","Industrials","Equity","714,937.20","714,937.20","10,228.00","69.90","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"ACI","ALBERTSONS COMPANY CLASS A","EQUITY","Consumer Staples","Equity","705,907.32","705,907.32","60,231.00","11.72","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"HII","HUNTINGTON INGALLS INDUSTRIES","EQUITY","Industrials","Equity","699,815.83","699,815.83","2,551.00","274.33","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"APG","API GROUP","EQUITY","Industrials","Equity","694,573.60","694,573.60","17,360.00","40.01","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"AUPH","AURINIA PHARMACEUTICALS","EQUITY","Health Care","Equity","682,963.05","682,963.05","42,819.00","15.95","United States","NASDAQ","USD","1.00","USD","-","0.26","0.25"
"IDT","IDT CLASS B","EQUITY","Communication","Equity","681,269.64","681,269.64","8,518.00","79.98","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"SNDR","SCHNEIDER NATIONAL CLASS B","EQUITY","Industrials","Equity","681,256.35","681,256.35","21,085.00","32.31","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"COKE","COCA COLA CONSOLIDATED INC","EQUITY","Consumer Staples","Equity","679,770.63","679,770.63","3,633.00","187.11","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","675,690.67","675,690.67","6,319.00","106.93","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","667,392.00","667,392.00","15,168.00","44.00","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"GTY","GETTY REALTY REIT","EQUITY","Real Estate","Equity","665,904.96","665,904.96","23,919.00","27.84","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"EZPW","EZCORP NON VOTING INC CLASS A","EQUITY","Financials","Equity","664,506.36","664,506.36","22,106.00","30.06","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"AR","ANTERO RESOURCES","EQUITY","Energy","Equity","663,687.09","663,687.09","19,503.00","34.03","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"DCO","DUCOMMUN","EQUITY","Industrials","Equity","663,172.58","663,172.58","3,857.00","171.94","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"NTST","NETSTREIT","EQUITY","Real Estate","Equity","660,680.88","660,680.88","37,992.00","17.39","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"PARR","PAR PACIFIC HOLDINGS","EQUITY","Energy","Equity","658,558.19","658,558.19","7,639.00","86.21","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","655,073.54","655,073.54","3,817.00","171.62","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"HQY","HEALTHEQUITY","EQUITY","Health Care","Equity","649,094.31","649,094.31","7,263.00","89.37","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"CACI","CACI INTERNATIONAL INC CLASS A","EQUITY","Industrials","Equity","649,007.10","649,007.10","1,035.00","627.06","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"AVT","AVNET INC","EQUITY","Information Technology","Equity","642,987.36","642,987.36","6,289.00","102.24","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"CNX","CNX RESOURCES","EQUITY","Energy","Equity","641,337.44","641,337.44","20,347.00","31.52","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"VVV","VALVOLINE","EQUITY","Consumer Discretionary","Equity","639,793.08","639,793.08","20,786.00","30.78","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","636,978.16","636,978.16","6,136.00","103.81","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"CPK","CHESAPEAKE UTILITIES","EQUITY","Utilities","Equity","632,964.03","632,964.03","5,091.00","124.33","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"LNTH","LANTHEUS HOLDINGS","EQUITY","Health Care","Equity","632,179.60","632,179.60","6,344.00","99.65","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"PRI","PRIMERICA","EQUITY","Financials","Equity","629,658.24","629,658.24","2,292.00","274.72","United States","NYSE","USD","1.00","USD","-","0.24","0.23"
"MIRM","MIRUM PHARMACEUTICALS","EQUITY","Health Care","Equity","624,280.88","624,280.88","7,439.00","83.92","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","EQUITY","Communication","Equity","618,967.72","618,967.72","69,391.00","8.92","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"HG","HAMILTON INSURANCE GROUP CLASS B","EQUITY","Financials","Equity","614,351.25","614,351.25","18,203.00","33.75","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"BCO","BRINKS","EQUITY","Industrials","Equity","613,016.04","613,016.04","6,132.00","99.97","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"OPLN","OPENLANE","EQUITY","Industrials","Equity","611,759.28","611,759.28","17,544.00","34.87","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","1,788,027.11","610,277.03","1,788,027.00","1.00","United States","-","USD","1.00","USD","-","0.67","0.23"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Health Care","Equity","606,839.31","606,839.31","3,333.00","182.07","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"CPB","CAMPBELL SOUP","EQUITY","Consumer Staples","Equity","600,759.76","600,759.76","30,824.00","19.49","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"MCRI","MONARCH CASINO AND RESORT","EQUITY","Consumer Discretionary","Equity","600,534.42","600,534.42","5,169.00","116.18","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"TDS","TELEPHONE AND DATA SYSTEMS","EQUITY","Communication","Equity","599,385.60","599,385.60","17,028.00","35.20","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"INVA","INNOVIVA","EQUITY","Health Care","Equity","599,381.85","599,381.85","29,167.00","20.55","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"LOPE","GRAND CANYON EDUCATION INC","EQUITY","Consumer Discretionary","Equity","595,011.41","595,011.41","3,871.00","153.71","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"GWRE","GUIDEWIRE SOFTWARE","EQUITY","Information Technology","Equity","587,109.60","587,109.60","3,780.00","155.32","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"BNL","BROADSTONE NET LEASE","EQUITY","Real Estate","Equity","581,627.50","581,627.50","31,870.00","18.25","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"PRVA","PRIVIA HEALTH GROUP INC","EQUITY","Health Care","Equity","573,318.69","573,318.69","28,623.00","20.03","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"INDV","INDIVIOR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","568,273.56","568,273.56","16,062.00","35.38","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"USFD","US FOODS HOLDING","EQUITY","Consumer Staples","Equity","557,850.27","557,850.27","5,939.00","93.93","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","550,979.45","550,979.45","4,585.00","120.17","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"AVA","AVISTA","EQUITY","Utilities","Equity","550,458.72","550,458.72","15,696.00","35.07","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","538,164.00","538,164.00","2,200.00","244.62","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"PNTG","PENNANT GROUP","EQUITY","Health Care","Equity","532,664.28","532,664.28","13,732.00","38.79","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"MZTI","MARZETTI","EQUITY","Consumer Staples","Equity","530,550.18","530,550.18","5,322.00","99.69","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"CHCO","CITY HOLDING","SWAP","Financials","Equity","0.00","526,677.75","3,725.00","141.39","United States","NASDAQ","USD","1.00","USD","-","-","0.20"
"GATX","GATX","EQUITY","Industrials","Equity","524,710.16","524,710.16","3,107.00","168.88","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"CHDN","CHURCHILL DOWNS","EQUITY","Consumer Discretionary","Equity","524,488.20","524,488.20","7,010.00","74.82","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"REX","REX AMERICAN RESOURCES","EQUITY","Energy","Equity","523,950.00","523,950.00","11,976.00","43.75","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","EQUITY","Industrials","Equity","523,008.30","523,008.30","4,141.00","126.30","United States","NASDAQ","USD","1.00","USD","-","0.20","0.19"
"CURB","CURBLINE PROPERTIES","EQUITY","Real Estate","Equity","519,255.10","519,255.10","18,578.00","27.95","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"SAM","BOSTON BEER CLASS A","EQUITY","Consumer Staples","Equity","517,908.58","517,908.58","3,122.00","165.89","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","EQUITY","Consumer Discretionary","Equity","516,929.21","516,929.21","449.00","1,151.29","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"LAUR","LAUREATE EDUCATION","EQUITY","Consumer Discretionary","Equity","515,242.00","515,242.00","13,559.00","38.00","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"IMKTA","INGLES MARKETS CLASS A","EQUITY","Consumer Staples","Equity","512,301.84","512,301.84","6,047.00","84.72","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"EGP","EASTGROUP PROPERTIES REIT","EQUITY","Real Estate","Equity","510,675.64","510,675.64","2,621.00","194.84","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"HRL","HORMEL FOODS CORP","EQUITY","Consumer Staples","Equity","505,606.76","505,606.76","25,331.00","19.96","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","502,206.25","502,206.25","11,375.00","44.15","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"OVV","OVINTIV","EQUITY","Energy","Equity","502,092.58","502,092.58","8,371.00","59.98","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"WERN","WERNER ENTERPRISES","EQUITY","Industrials","Equity","498,276.10","498,276.10","14,527.00","34.30","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","497,291.46","497,291.46","6,521.00","76.26","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","495,528.80","495,528.80","13,144.00","37.70","United States","NYSE","USD","1.00","USD","-","0.19","0.18"
"ESNT","ESSENT GROUP","EQUITY","Financials","Equity","487,596.24","487,596.24","8,284.00","58.86","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","486,426.60","486,426.60","6,270.00","77.58","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"DMC","DEL MONTE","EQUITY","Consumer Staples","Equity","484,843.12","484,843.12","16,402.00","29.56","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","EQUITY","Consumer Staples","Equity","480,310.48","480,310.48","21,892.00","21.94","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"PPLI","PEOPLE","EQUITY","Communication","Equity","476,780.85","476,780.85","11,643.00","40.95","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"PCVX","VAXCYTE","EQUITY","Health Care","Equity","476,761.30","476,761.30","8,506.00","56.05","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"ANIP","ANI PHARMACEUTICALS","EQUITY","Health Care","Equity","469,351.68","469,351.68","6,433.00","72.96","United States","NASDAQ","USD","1.00","USD","-","0.18","0.17"
"CRVL","CORVEL","EQUITY","Health Care","Equity","467,971.36","467,971.36","6,263.00","74.72","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","EQUITY","Communication","Equity","466,088.17","466,088.17","53,055.00","8.79","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"CLMT","CALUMET","EQUITY","Energy","Equity","463,711.04","463,711.04","8,632.00","53.72","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"NMIH","NMI HOLDINGS","EQUITY","Financials","Equity","446,754.56","446,754.56","11,732.00","38.08","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","440,232.88","440,232.88","7,142.00","61.64","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"CNXN","PC CONNECTION INC","EQUITY","Information Technology","Equity","439,059.51","439,059.51","4,743.00","92.57","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"FRSH","FRESHWORKS CLASS A","EQUITY","Information Technology","Equity","438,960.15","438,960.15","33,381.00","13.15","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"SEB","SEABOARD","EQUITY","Consumer Staples","Equity","430,692.79","430,692.79","109.00","3,951.31","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.16","0.16"
"AWI","ARMSTRONG WORLD INDUSTRIES","EQUITY","Industrials","Equity","428,824.48","428,824.48","2,636.00","162.68","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","425,276.67","425,276.67","1,183.00","359.49","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"TTC","TORO","EQUITY","Industrials","Equity","420,497.00","420,497.00","4,300.00","97.79","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"PSMT","PRICESMART","EQUITY","Consumer Staples","Equity","419,602.92","419,602.92","2,503.00","167.64","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","EQUITY","Health Care","Equity","419,467.72","419,467.72","2,396.00","175.07","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"MMS","MAXIMUS","EQUITY","Industrials","Equity","419,193.43","419,193.43","7,831.00","53.53","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"YOU","CLEAR SECURE CLASS A","EQUITY","Information Technology","Equity","418,026.10","418,026.10","10,015.00","41.74","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"PBF","PBF ENERGY CLASS A","EQUITY","Energy","Equity","410,629.58","410,629.58","4,987.00","82.34","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"ZYME","ZYMEWORKS","EQUITY","Health Care","Equity","406,507.64","406,507.64","15,659.00","25.96","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"TKO","TKO GROUP HOLDINGS INC CLASS A","EQUITY","Communication","Equity","403,659.72","403,659.72","2,293.00","176.04","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"QLYS","QUALYS","EQUITY","Information Technology","Equity","399,038.47","399,038.47","2,129.00","187.43","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"FIVE","FIVE BELOW","EQUITY","Consumer Discretionary","Equity","398,769.51","398,769.51","1,803.00","221.17","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"MGRC","MCGRATH RENT","EQUITY","Industrials","Equity","396,945.48","396,945.48","3,452.00","114.99","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","EQUITY","Information Technology","Equity","394,439.46","394,439.46","59,583.00","6.62","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"IDCC","INTERDIGITAL INC","EQUITY","Information Technology","Equity","393,978.87","393,978.87","1,159.00","339.93","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"UNM","UNUM","EQUITY","Financials","Equity","392,308.32","392,308.32","4,454.00","88.08","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"PRDO","PERDOCEO EDUCATION","EQUITY","Consumer Discretionary","Equity","387,185.76","387,185.76","12,168.00","31.82","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"VIAV","VIAVI SOLUTIONS","EQUITY","Information Technology","Equity","385,063.22","385,063.22","8,599.00","44.78","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"YELP","YELP","EQUITY","Communication","Equity","384,964.27","384,964.27","21,257.00","18.11","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"SPNT","SIRIUSPOINT","SWAP","Financials","Equity","0.00","383,066.13","15,693.00","24.41","United States","NYSE","USD","1.00","USD","-","-","0.14"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","378,240.44","378,240.44","15,332.00","24.67","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"PPC","PILGRIMS PRIDE CORP","EQUITY","Consumer Staples","Equity","376,513.20","376,513.20","14,941.00","25.20","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"TALO","TALOS ENERGY","EQUITY","Energy","Equity","373,168.64","373,168.64","22,426.00","16.64","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"SWX","SOUTHWEST GAS HOLDINGS","EQUITY","Utilities","Equity","373,152.64","373,152.64","4,564.00","81.76","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"WMK","WEIS MARKETS","EQUITY","Consumer Staples","Equity","372,540.60","372,540.60","5,130.00","72.62","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"GNK","GENCO SHIPPING AND TRADING","EQUITY","Industrials","Equity","368,912.66","368,912.66","13,553.00","27.22","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"VNOM","VIPER ENERGY INC CLASS A","EQUITY","Energy","Equity","368,570.02","368,570.02","9,058.00","40.69","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"ARR","ARMOUR RESIDENTIAL REIT","EQUITY","Financials","Equity","367,055.99","367,055.99","26,579.00","13.81","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"EIG","EMPLOYERS HOLDINGS","EQUITY","Financials","Equity","364,875.00","364,875.00","7,500.00","48.65","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"ACIW","ACI WORLDWIDE","EQUITY","Information Technology","Equity","364,476.15","364,476.15","7,335.00","49.69","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"ORC","ORCHID ISLAND CAPITAL INC","EQUITY","Financials","Equity","362,951.54","362,951.54","69,398.00","5.23","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"ADT","ADT INC","EQUITY","Consumer Discretionary","Equity","361,769.87","361,769.87","58,069.00","6.23","United States","NYSE","USD","1.00","USD","-","0.14","0.13"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","359,000.00","10.00","359.00","-","Chicago Board Of Trade","USD","1.00","USD","-","-","0.13"
"CART","MAPLEBEAR","EQUITY","Consumer Staples","Equity","357,996.76","357,996.76","8,116.00","44.11","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"ALLE","ALLEGION PLC","EQUITY","Industrials","Equity","356,078.24","356,078.24","2,308.00","154.28","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"IDYA","IDEAYA BIOSCIENCES","EQUITY","Health Care","Equity","353,485.69","353,485.69","9,349.00","37.81","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"AMH","AMERICAN HOMES RENT REIT CLASS A","EQUITY","Real Estate","Equity","342,516.07","342,516.07","11,219.00","30.53","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"GPOR","GULFPORT ENERGY","EQUITY","Energy","Equity","330,315.90","330,315.90","2,154.00","153.35","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"ACAD","ACADIA PHARMACEUTICALS","EQUITY","Health Care","Equity","329,099.94","329,099.94","16,546.00","19.89","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"SXT","SENSIENT TECHNOLOGIES","EQUITY","Materials","Equity","324,774.18","324,774.18","2,529.00","128.42","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","315,842.85","315,842.85","1,791.00","176.35","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","EQUITY","Health Care","Equity","314,030.60","314,030.60","8,980.00","34.97","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"BBSI","BARRETT BUSINESS SERVICES INC","EQUITY","Industrials","Equity","313,319.17","313,319.17","10,007.00","31.31","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"MDGL","MADRIGAL PHARMACEUTICALS","EQUITY","Health Care","Equity","310,819.62","310,819.62","622.00","499.71","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"MRTN","MARTEN TRANSPORT","EQUITY","Industrials","Equity","309,538.20","309,538.20","23,665.00","13.08","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"KRG","KITE REALTY GROUP TRUST REIT","EQUITY","Real Estate","Equity","309,532.60","309,532.60","12,665.00","24.44","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"MTG","MGIC INVESTMENT","EQUITY","Financials","Equity","306,841.32","306,841.32","11,636.00","26.37","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","305,893.80","305,893.80","22,965.00","13.32","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"ITRI","ITRON","EQUITY","Information Technology","Equity","304,772.16","304,772.16","3,534.00","86.24","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","303,392.52","303,392.52","2,021.00","150.12","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"OGS","ONE GAS","EQUITY","Utilities","Equity","303,261.59","303,261.59","4,229.00","71.71","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"ARW","ARROW ELECTRONICS","EQUITY","Information Technology","Equity","302,508.78","302,508.78","1,306.00","231.63","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"DJCO","DAILY JOURNAL","EQUITY","Information Technology","Equity","301,051.44","301,051.44","461.00","653.04","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","300,818.84","300,818.84","2,254.00","133.46","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"PCRX","PACIRA BIOSCIENCES","EQUITY","Health Care","Equity","296,968.74","296,968.74","11,874.00","25.01","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"HSTM","HEALTHSTREAM","EQUITY","Health Care","Equity","296,556.48","296,556.48","9,768.00","30.36","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"IRMD","IRADIMED","EQUITY","Health Care","Equity","296,161.60","296,161.60","3,472.00","85.30","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"FIZZ","NATIONAL BEVERAGE","EQUITY","Consumer Staples","Equity","290,338.51","290,338.51","9,779.00","29.69","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"SENEA","SENECA FOODS CLASS A","EQUITY","Consumer Staples","Equity","284,133.15","284,133.15","1,605.00","177.03","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","282,690.00","2.00","2,826.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.11"
"PR","PERMIAN RESOURCES CLASS A","EQUITY","Energy","Equity","275,813.61","275,813.61","12,577.00","21.93","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"LGND","LIGAND PHARMACEUTICALS","EQUITY","Health Care","Equity","275,493.40","275,493.40","910.00","302.74","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"DOLE","DOLE PLC","EQUITY","Consumer Staples","Equity","273,542.24","273,542.24","21,641.00","12.64","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"ABUS","ARBUTUS BIOPHARMA CORP","EQUITY","Health Care","Equity","272,902.32","272,902.32","59,847.00","4.56","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"TR","TOOTSIE ROLL INDUSTRIES","EQUITY","Consumer Staples","Equity","269,307.28","269,307.28","7,117.00","37.84","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","267,125.46","267,125.46","2,113.00","126.42","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"CHRD","CHORD ENERGY","EQUITY","Energy","Equity","261,794.05","261,794.05","1,913.00","136.85","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"NEU","NEWMARKET","EQUITY","Materials","Equity","259,761.48","259,761.48","282.00","921.14","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"SWKS","SKYWORKS SOLUTIONS","EQUITY","Information Technology","Equity","254,469.60","254,469.60","3,060.00","83.16","United States","NASDAQ","USD","1.00","USD","-","0.10","0.09"
"GRDN","GUARDIAN PHARMACY SERVICES CLASS A","EQUITY","Health Care","Equity","253,657.24","253,657.24","6,211.00","40.84","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"LILAK","LIBERTY LATIN AMERICA CLASS C","EQUITY","Communication","Equity","250,485.70","250,485.70","30,179.00","8.30","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"KBR","KBR INC","EQUITY","Industrials","Equity","250,151.85","250,151.85","7,137.00","35.05","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"RGR","STURM RUGER","EQUITY","Consumer Discretionary","Equity","247,573.44","247,573.44","5,664.00","43.71","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"JBSS","JOHN B SANFILIPPO AND SON","EQUITY","Consumer Staples","Equity","246,693.86","246,693.86","3,703.00","66.62","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"FHI","FEDERATED HERMES INC CLASS B","EQUITY","Financials","Equity","245,363.04","245,363.04","4,369.00","56.16","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"CXM","SPRINKLR CLASS A","EQUITY","Information Technology","Equity","239,535.36","239,535.36","45,888.00","5.22","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","EQUITY","Industrials","Equity","235,622.40","235,622.40","4,992.00","47.20","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"SR","SPIRE INC","EQUITY","Utilities","Equity","233,906.40","233,906.40","3,060.00","76.44","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"LFST","LIFESTANCE HEALTH GROUP","EQUITY","Health Care","Equity","233,007.24","233,007.24","19,564.00","11.91","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"LIVN","LIVANOVA PLC","EQUITY","Health Care","Equity","232,541.10","232,541.10","3,113.00","74.70","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"HGTY","HAGERTY INC CLASS A","EQUITY","Financials","Equity","229,035.36","229,035.36","17,016.00","13.46","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"AD","ARRAY DIGITAL INFRASTRUCTURE INC","EQUITY","Communication","Equity","228,733.98","228,733.98","6,694.00","34.17","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","228,428.80","228,428.80","8,923.00","25.60","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","EQUITY","Health Care","Equity","228,035.34","228,035.34","11,362.00","20.07","United States","NASDAQ","USD","1.00","USD","-","0.09","0.08"
"GLIBK","LIBERTY CAPITAL SERIES C","EQUITY","Communication","Equity","226,515.30","226,515.30","9,641.00","23.50","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"CHH","CHOICE HOTELS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","222,217.32","222,217.32","2,172.00","102.31","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"CDP","COPT DEFENSE PROPERTIES","EQUITY","Real Estate","Equity","219,182.76","219,182.76","6,588.00","33.27","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","216,211.09","216,211.09","3,167.00","68.27","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"DBD","DIEBOLD NIXDORF INC","EQUITY","Information Technology","Equity","214,369.74","214,369.74","3,393.00","63.18","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"DNTH","DIANTHUS THERAPEUTICS INC","EQUITY","Health Care","Equity","213,469.44","213,469.44","2,417.00","88.32","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"AVO","MISSION PRODUCE INC","EQUITY","Consumer Staples","Equity","213,081.22","213,081.22","16,621.00","12.82","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","212,942.07","212,942.07","957.00","222.51","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"SCHL","SCHOLASTIC","EQUITY","Communication","Equity","207,822.45","207,822.45","5,797.00","35.85","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","207,320.04","207,320.04","17,811.00","11.64","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"CLDX","CELLDEX THERAPEUTICS","EQUITY","Health Care","Equity","206,531.24","206,531.24","6,418.00","32.18","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","EQUITY","Communication","Equity","206,219.25","206,219.25","18,495.00","11.15","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"CXW","CORECIVIC REIT","EQUITY","Industrials","Equity","204,881.94","204,881.94","6,306.00","32.49","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"ITT","ITT INC","EQUITY","Industrials","Equity","202,938.52","202,938.52","1,004.00","202.13","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"OPK","OPKO HEALTH","EQUITY","Health Care","Equity","201,842.34","201,842.34","128,562.00","1.57","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"DORM","DORMAN PRODUCTS","EQUITY","Consumer Discretionary","Equity","199,942.03","199,942.03","1,627.00","122.89","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"UHAL","U HAUL HOLDING","EQUITY","Industrials","Equity","198,156.51","198,156.51","3,249.00","60.99","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"PGNY","PROGYNY","EQUITY","Health Care","Equity","197,681.75","197,681.75","7,955.00","24.85","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","196,316.96","196,316.96","7,621.00","25.76","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS","EQUITY","Consumer Discretionary","Equity","193,929.46","193,929.46","2,206.00","87.91","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"GME","GAMESTOP CLASS A","EQUITY","Consumer Discretionary","Equity","191,168.19","191,168.19","7,929.00","24.11","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"CALX","CALIX NETWORKS","EQUITY","Information Technology","Equity","188,774.10","188,774.10","5,409.00","34.90","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"NCNO","NCINO","EQUITY","Information Technology","Equity","188,198.10","188,198.10","9,726.00","19.35","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","187,321.64","187,321.64","2,686.00","69.74","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"AMSF","AMERISAFE INC","EQUITY","Financials","Equity","185,082.88","185,082.88","7,816.00","23.68","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"BKD","BROOKDALE SENIOR LIVING INC","EQUITY","Health Care","Equity","183,434.48","183,434.48","16,922.00","10.84","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"HRMY","HARMONY BIOSCIENCES HLDG","EQUITY","Health Care","Equity","177,629.73","177,629.73","4,489.00","39.57","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"CNR","CORE NATURAL RESOURCES","EQUITY","Energy","Equity","176,689.20","176,689.20","2,017.00","87.60","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","EQUITY","Information Technology","Equity","173,437.25","173,437.25","575.00","301.63","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"THRM","GENTHERM","EQUITY","Consumer Discretionary","Equity","171,277.59","171,277.59","5,093.00","33.63","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"CGNX","COGNEX","EQUITY","Information Technology","Equity","170,233.92","170,233.92","2,736.00","62.22","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"WKC","WORLD KINECT","EQUITY","Energy","Equity","168,873.44","168,873.44","4,733.00","35.68","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"ESE","ESCO TECHNOLOGIES","EQUITY","Industrials","Equity","167,620.32","167,620.32","621.00","269.92","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"ALHC","ALIGNMENT HEALTHCARE","EQUITY","Health Care","Equity","165,024.54","165,024.54","21,321.00","7.74","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"BLKB","BLACKBAUD","EQUITY","Information Technology","Equity","163,519.65","163,519.65","3,843.00","42.55","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"BATRA","ATLANTA BRAVES HOLDINGS SERIES A","EQUITY","Communication","Equity","162,125.52","162,125.52","2,803.00","57.84","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"ORKA","ORUKA THERAPEUTICS INC","EQUITY","Health Care","Equity","160,750.34","160,750.34","1,927.00","83.42","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","160,307.94","160,307.94","7,163.00","22.38","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"HCSG","HEALTHCARE SERVICES GROUP","EQUITY","Industrials","Equity","157,478.16","157,478.16","7,652.00","20.58","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"KURA","KURA ONCOLOGY","EQUITY","Health Care","Equity","157,470.90","157,470.90","14,786.00","10.65","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"PLUS","EPLUS","EQUITY","Information Technology","Equity","153,454.28","153,454.28","1,652.00","92.89","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"EPAM","EPAM SYSTEMS","EQUITY","Information Technology","Equity","152,314.20","152,314.20","1,332.00","114.35","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"BL","BLACKLINE","EQUITY","Information Technology","Equity","151,689.60","151,689.60","5,520.00","27.48","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"TGTX","TG THERAPEUTICS","EQUITY","Health Care","Equity","148,312.92","148,312.92","2,766.00","53.62","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"TARS","TARSUS PHARMACEUTICALS","EQUITY","Health Care","Equity","146,920.62","146,920.62","1,947.00","75.46","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"TENB","TENABLE HOLDINGS","EQUITY","Information Technology","Equity","146,317.72","146,317.72","4,052.00","36.11","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"AVBP","ARRIVENT BIOPHARMA","EQUITY","Health Care","Equity","146,009.71","146,009.71","5,047.00","28.93","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"SYRE","SPYRE THERAPEUTICS INC","EQUITY","Health Care","Equity","145,506.74","145,506.74","1,618.00","89.93","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"STRA","STRATEGIC EDUCATION","EQUITY","Consumer Discretionary","Equity","143,712.96","143,712.96","1,824.00","78.79","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"KRP","KIMBELL ROYALTY PARTNERS LP UNITS","EQUITY","Energy","Equity","143,168.46","143,168.46","9,901.00","14.46","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","142,875.60","142,875.60","2,330.00","61.32","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"BMI","BADGER METER","EQUITY","Information Technology","Equity","142,619.07","142,619.07","1,111.00","128.37","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"VC","VISTEON","EQUITY","Consumer Discretionary","Equity","142,436.32","142,436.32","1,612.00","88.36","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"PLMR","PALOMAR HOLDINGS","EQUITY","Financials","Equity","142,049.04","142,049.04","1,128.00","125.93","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"IVT","INVENTRUST PROPERTIES","SWAP","Real Estate","Equity","0.00","141,524.20","4,660.00","30.37","United States","NYSE","USD","1.00","USD","-","-","0.05"
"HCI","HCI GROUP INC","EQUITY","Financials","Equity","141,484.20","141,484.20","780.00","181.39","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"IRDM","IRIDIUM COMMUNICATIONS","EQUITY","Communication","Equity","140,546.32","140,546.32","2,936.00","47.87","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"SEIC","SEI INVESTMENTS","EQUITY","Financials","Equity","138,354.84","138,354.84","1,332.00","103.87","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","136,553.14","136,553.14","3,733.00","36.58","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"CBSH","COMMERCE BANCSHARES","EQUITY","Financials","Equity","133,127.24","133,127.24","2,428.00","54.83","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","EQUITY","Consumer Discretionary","Equity","132,188.37","132,188.37","2,039.00","64.83","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"POWI","POWER INTEGRATIONS","EQUITY","Information Technology","Equity","131,994.50","131,994.50","2,563.00","51.50","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"BTU","PEABODY ENERGY CORP","EQUITY","Energy","Equity","131,740.50","131,740.50","5,325.00","24.74","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","EQUITY","Energy","Equity","125,188.07","125,188.07","5,201.00","24.07","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"RCUS","ARCUS BIOSCIENCES","EQUITY","Health Care","Equity","118,858.53","118,858.53","4,711.00","25.23","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"ANAB","ANAPTYSBIO","EQUITY","Health Care","Equity","117,344.19","117,344.19","2,413.00","48.63","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"BBIO","BRIDGEBIO PHARMA","EQUITY","Health Care","Equity","113,947.73","113,947.73","1,703.00","66.91","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","EQUITY","Communication","Equity","112,319.28","112,319.28","3,642.00","30.84","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"TYRA","TYRA BIOSCIENCES","EQUITY","Health Care","Equity","112,046.33","112,046.33","5,333.00","21.01","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"VRDN","VIRIDIAN THERAPEUTICS ORS","EQUITY","Health Care","Equity","109,477.35","109,477.35","5,765.00","18.99","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"COLL","COLLEGIUM PHARMACEUTICAL","EQUITY","Health Care","Equity","108,654.00","108,654.00","4,975.00","21.84","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"SGAFT","CASH COLLATERAL USD SGAFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","47,000.00","47,000.00","47,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016","0.02","0.02"
"ADRO","CHINOOK THERAPEUTICS INC","EQUITY","Health Care","Equity","12,325.34","12,325.34","72,502.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-","-","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","3,585.00","3,585.00","3,585.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006","-","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","0.73","0.73","-1,177,749.00","100.00","United States","-","USD","1.00","USD","-","-","-"