iShares Texas Equity ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jun 23, 2025"
Shares Outstanding,"520,000.00"
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
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1,768,172.64","10.63","1,768,172.64","11,999.00","147.36","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1,622,378.40","9.75","1,622,378.40","4,260.00","380.84","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","1,154,927.36","6.94","1,154,927.36","1,312.00","880.28","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","1,003,982.04","6.03","1,003,982.04","5,358.00","187.38","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","745,836.52","4.48","745,836.52","2,626.00","284.02","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","625,603.09","3.76","625,603.09","4,949.00","126.41","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","588,932.00","3.54","588,932.00","2,900.00","203.08","United States","NASDAQ","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","479,363.20","2.88","479,363.20","4,720.00","101.56","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","426,690.84","2.56","426,690.84","19,564.00","21.81","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","404,008.62","2.43","404,008.62","3,522.00","114.71","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","344,419.46","2.07","344,419.46","869.00","396.34","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","297,852.06","1.79","297,852.06","354.00","841.39","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","270,896.43","1.63","270,896.43","431.00","628.53","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","264,750.75","1.59","264,750.75","855.00","309.65","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","257,258.25","1.55","257,258.25","1,075.00","239.31","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","239,543.88","1.44","239,543.88","1,158.00","206.86","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","216,269.94","1.30","216,269.94","1,546.00","139.89","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","202,902.82","1.22","202,902.82","4,318.00","46.99","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","189,456.72","1.14","189,456.72","1,528.00","123.99","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","181,530.72","1.09","181,530.72","1,044.00","173.88","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","181,396.80","1.09","181,396.80","5,616.00","32.30","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","175,215.68","1.05","175,215.68","3,824.00","45.82","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","173,423.83","1.04","173,423.83","613.00","282.91","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","169,080.06","1.02","169,080.06","101.00","1,674.06","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","160,408.65","0.96","160,408.65","2,867.00","55.95","United States","NASDAQ","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","158,610.40","0.95","158,610.40","604.00","262.60","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","150,932.24","0.91","150,932.24","971.00","155.44","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","145,026.24","0.87","145,026.24","456.00","318.04","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","126,047.25","0.76","126,047.25","1,057.00","119.25","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","118,829.28","0.71","118,829.28","843.00","140.96","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","115,665.22","0.70","115,665.22","3,742.00","30.91","United States","NASDAQ","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","114,876.84","0.69","114,876.84","2,094.00","54.86","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","112,813.89","0.68","112,813.89","1,381.00","81.69","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","108,457.14","0.65","108,457.14","726.00","149.39","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","108,133.62","0.65","108,133.62","553.00","195.54","United States","NASDAQ","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","106,927.66","0.64","106,927.66","394.00","271.39","United States","NASDAQ","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","103,365.90","0.62","103,365.90","954.00","108.35","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","99,754.20","0.60","99,754.20","1,260.00","79.17","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","84,739.32","0.51","84,739.32","2,406.00","35.22","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","84,575.68","0.51","84,575.68","476.00","177.68","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","82,231.87","0.49","82,231.87","1,141.00","72.07","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","81,472.57","0.49","81,472.57","1,889.00","43.13","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","75,787.57","0.46","75,787.57","587.00","129.11","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","72,792.47","0.44","72,792.47","391.00","186.17","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","70,669.00","0.42","70,669.00","170.00","415.70","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","70,322.67","0.42","70,322.67","2,547.00","27.61","United States","NASDAQ","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","63,946.40","0.38","63,946.40","1,330.00","48.08","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","57,901.41","0.35","57,901.41","657.00","88.13","United States","NASDAQ","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","55,554.72","0.33","55,554.72","87.00","638.56","United States","NASDAQ","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","51,535.32","0.31","51,535.32","1,711.00","30.12","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","49,497.63","0.30","49,497.63","91.00","543.93","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","48,408.10","0.29","48,408.10","130.00","372.37","United States","NASDAQ","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","48,142.77","0.29","48,142.77","247.00","194.91","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","46,099.01","0.28","46,099.01","2,281.00","20.21","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","44,399.75","0.27","44,399.75","337.00","131.75","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","44,081.65","0.26","44,081.65","745.00","59.17","United States","NYSE","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","42,765.24","0.26","42,765.24","588.00","72.73","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","42,714.20","0.26","42,714.20","739.00","57.80","United States","NASDAQ","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","41,571.00","0.25","41,571.00","225.00","184.76","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","40,429.22","0.24","40,429.22","40,429.00","100.00","United States","-","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","39,599.73","0.24","39,599.73","447.00","88.59","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","38,660.71","0.23","38,660.71","121.00","319.51","United States","NYSE","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","35,853.96","0.22","35,853.96","1,018.00","35.22","United States","NASDAQ","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","32,083.48","0.19","32,083.48","284.00","112.97","United States","NYSE","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","30,464.64","0.18","30,464.64","387.00","78.72","United States","NYSE","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","28,521.20","0.17","28,521.20","452.00","63.10","United States","NYSE","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","28,222.32","0.17","28,222.32","1,884.00","14.98","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","27,487.84","0.17","27,487.84","27,488.00","1.00","United States","-","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","27,480.50","0.17","27,480.50","170.00","161.65","United States","NYSE","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","26,269.65","0.16","26,269.65","671.00","39.15","United States","NASDAQ","USD","1.00","USD","-"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","25,895.87","0.16","25,895.87","1,183.00","21.89","United States","NYSE","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","25,403.88","0.15","25,403.88","372.00","68.29","United States","NYSE","USD","1.00","USD","-"
"FLS","FLOWSERVE CORP","Industrials","Equity","25,193.28","0.15","25,193.28","368.00","68.46","United States","NYSE","USD","1.00","USD","-"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","24,778.76","0.15","24,778.76","116.00","213.61","United States","NASDAQ","USD","1.00","USD","-"
"RRC","RANGE RESOURCES CORP","Energy","Equity","24,739.48","0.15","24,739.48","673.00","36.76","United States","NYSE","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","24,580.02","0.15","24,580.02","534.00","46.03","United States","NASDAQ","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","24,275.86","0.15","24,275.86","547.00","44.38","United States","NASDAQ","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","24,178.21","0.15","24,178.21","329.00","73.49","United States","NYSE","USD","1.00","USD","-"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","23,290.05","0.14","23,290.05","123.00","189.35","United States","NYSE","USD","1.00","USD","-"
"AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","22,837.43","0.14","22,837.43","223.00","102.41","United States","NASDAQ","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","22,666.68","0.14","22,666.68","711.00","31.88","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","22,500.78","0.14","22,500.78","303.00","74.26","United States","NYSE","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","22,200.64","0.13","22,200.64","154.00","144.16","United States","NYSE","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","21,118.38","0.13","21,118.38","318.00","66.41","United States","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY CORP","Energy","Equity","20,880.30","0.13","20,880.30","163.00","128.10","United States","NASDAQ","USD","1.00","USD","-"
"ACA","ARCOSA INC","Industrials","Equity","20,301.40","0.12","20,301.40","140.00","145.01","United States","NYSE","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","20,283.06","0.12","20,283.06","147.00","137.98","United States","NASDAQ","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES INC","Information Technology","Equity","20,224.71","0.12","20,224.71","93.00","217.47","United States","NASDAQ","USD","1.00","USD","-"
"NOV","NOV INC","Energy","Equity","20,125.12","0.12","20,125.12","1,031.00","19.52","United States","NYSE","USD","1.00","USD","-"
"FLR","FLUOR CORP","Industrials","Equity","19,877.40","0.12","19,877.40","405.00","49.08","United States","NYSE","USD","1.00","USD","-"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","19,321.57","0.12","19,321.57","83.00","232.79","United States","NASDAQ","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","18,955.65","0.11","18,955.65","735.00","25.79","United States","NASDAQ","USD","1.00","USD","-"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","18,905.10","0.11","18,905.10","290.00","65.19","United States","NYSE","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","18,533.70","0.11","18,533.70","90.00","205.93","United States","NYSE","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","Financials","Equity","18,502.02","0.11","18,502.02","423.00","43.74","United States","NASDAQ","USD","1.00","USD","-"
"AROC","ARCHROCK INC","Energy","Equity","18,272.88","0.11","18,272.88","492.00","37.14","United States","NYSE","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","17,915.40","0.11","17,915.40","333.00","53.80","United States","NYSE","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","16,462.80","0.10","16,462.80","204.00","80.70","United States","NASDAQ","USD","1.00","USD","-"
"IESC","IES INC","Industrials","Equity","15,325.50","0.09","15,325.50","25.00","613.02","United States","NASDAQ","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","15,064.22","0.09","15,064.22","82.00","183.71","United States","NASDAQ","USD","1.00","USD","-"
"NE","NOBLE CORPORATION PLC","Energy","Equity","15,023.00","0.09","15,023.00","362.00","41.50","United States","NYSE","USD","1.00","USD","-"
"CGON","CG ONCOLOGY INC","Health Care","Equity","14,944.80","0.09","14,944.80","208.00","71.85","United States","NASDAQ","USD","1.00","USD","-"
"CE","CELANESE CORP","Materials","Equity","14,761.10","0.09","14,761.10","323.00","45.70","United States","NYSE","USD","1.00","USD","-"
"MUR","MURPHY OIL CORP","Energy","Equity","14,400.53","0.09","14,400.53","391.00","36.83","United States","NYSE","USD","1.00","USD","-"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","14,284.24","0.09","14,284.24","524.00","27.26","United States","NYSE","USD","1.00","USD","-"
"RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","13,378.86","0.08","13,378.86","174.00","76.89","United States","NASDAQ","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","13,350.96","0.08","13,350.96","378.00","35.32","United States","NASDAQ","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","13,323.80","0.08","13,323.80","155.00","85.96","United States","NYSE","USD","1.00","USD","-"
"TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","12,923.61","0.08","12,923.61","123.00","105.07","United States","NASDAQ","USD","1.00","USD","-"
"UEC","URANIUM ENERGY CORP","Energy","Equity","12,899.20","0.08","12,899.20","1,390.00","9.28","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"CSW","CSW INDUSTRIALS INC","Industrials","Equity","12,846.42","0.08","12,846.42","46.00","279.27","United States","NYSE","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","12,695.34","0.08","12,695.34","362.00","35.07","United States","NYSE","USD","1.00","USD","-"
"AZZ","AZZ INC","Industrials","Equity","12,512.85","0.08","12,512.85","85.00","147.21","United States","NYSE","USD","1.00","USD","-"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","11,938.68","0.07","11,938.68","156.00","76.53","United States","NASDAQ","USD","1.00","USD","-"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","11,920.92","0.07","11,920.92","121.00","98.52","United States","NASDAQ","USD","1.00","USD","-"
"CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","11,909.57","0.07","11,909.57","149.00","79.93","United States","NASDAQ","USD","1.00","USD","-"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","11,796.12","0.07","11,796.12","279.00","42.28","United States","NYSE","USD","1.00","USD","-"
"DIOD","DIODES INC","Information Technology","Equity","11,312.60","0.07","11,312.60","130.00","87.02","United States","NASDAQ","USD","1.00","USD","-"
"WING","WINGSTOP INC","Consumer Discretionary","Equity","11,101.74","0.07","11,101.74","78.00","142.33","United States","NASDAQ","USD","1.00","USD","-"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","11,077.85","0.07","11,077.85","217.00","51.05","United States","NYSE","USD","1.00","USD","-"
"WHD","CACTUS INC CLASS A","Energy","Equity","11,009.00","0.07","11,009.00","202.00","54.50","United States","NYSE","USD","1.00","USD","-"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","10,759.98","0.06","10,759.98","33.00","326.06","United States","NYSE","USD","1.00","USD","-"
"TDW","TIDEWATER INC","Energy","Equity","10,538.98","0.06","10,538.98","139.00","75.82","United States","NYSE","USD","1.00","USD","-"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","10,494.52","0.06","10,494.52","332.00","31.61","United States","NYSE","USD","1.00","USD","-"
"PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","10,293.75","0.06","10,293.75","135.00","76.25","United States","NYSE","USD","1.00","USD","-"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","9,849.66","0.06","9,849.66","983.00","10.02","United States","NASDAQ","USD","1.00","USD","-"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","9,819.94","0.06","9,819.94","179.00","54.86","United States","NYSE","USD","1.00","USD","-"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","9,160.32","0.06","9,160.32","96.00","95.42","United States","NYSE","USD","1.00","USD","-"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","9,126.00","0.05","9,126.00","300.00","30.42","United States","NYSE","USD","1.00","USD","-"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","9,042.00","0.05","9,042.00","150.00","60.28","United States","NYSE","USD","1.00","USD","-"
"ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","8,903.76","0.05","8,903.76","184.00","48.39","United States","NASDAQ","USD","1.00","USD","-"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","8,315.16","0.05","8,315.16","228.00","36.47","United States","NYSE","USD","1.00","USD","-"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","7,869.00","0.05","7,869.00","732.00","10.75","United States","NYSE","USD","1.00","USD","-"
"SDRL","SEADRILL LTD","Energy","Equity","7,585.60","0.05","7,585.60","176.00","43.10","United States","NYSE","USD","1.00","USD","-"
"KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","7,542.00","0.05","7,542.00","150.00","50.28","United States","NYSE","USD","1.00","USD","-"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","7,520.60","0.05","7,520.60","620.00","12.13","United States","NASDAQ","USD","1.00","USD","-"
"WLK","WESTLAKE CORP","Materials","Equity","7,374.85","0.04","7,374.85","95.00","77.63","United States","NYSE","USD","1.00","USD","-"
"DNOW","DNOW INC","Industrials","Equity","7,368.97","0.04","7,368.97","529.00","13.93","United States","NYSE","USD","1.00","USD","-"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","6,690.73","0.04","6,690.73","113.00","59.21","United States","NASDAQ","USD","1.00","USD","-"
"WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","6,688.57","0.04","6,688.57","329.00","20.33","United States","NYSE","USD","1.00","USD","-"
"DXPE","DXP ENTERPRISES INC","Industrials","Equity","6,215.26","0.04","6,215.26","37.00","167.98","United States","NASDAQ","USD","1.00","USD","-"
"NTST","NETSTREIT CORP","Real Estate","Equity","6,210.54","0.04","6,210.54","279.00","22.26","United States","NYSE","USD","1.00","USD","-"
"GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","6,183.75","0.04","6,183.75","85.00","72.75","United States","NYSE","USD","1.00","USD","-"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","5,977.20","0.04","5,977.20","85.00","70.32","United States","NYSE","USD","1.00","USD","-"
"STC","STEWART INFO SERVICES CORP","Financials","Equity","5,904.00","0.04","5,904.00","82.00","72.00","United States","NYSE","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","5,870.44","0.04","5,870.44","356.00","16.49","United States","NASDAQ","USD","1.00","USD","-"
"NSP","INSPERITY INC","Industrials","Equity","5,846.90","0.04","5,846.90","118.00","49.55","United States","NYSE","USD","1.00","USD","-"
"OMCL","OMNICELL INC","Health Care","Equity","5,733.75","0.03","5,733.75","125.00","45.87","United States","NASDAQ","USD","1.00","USD","-"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","5,726.00","0.03","5,726.00","50.00","114.52","United States","NASDAQ","USD","1.00","USD","-"
"HUN","HUNTSMAN CORP","Materials","Equity","5,718.15","0.03","5,718.15","485.00","11.79","United States","NYSE","USD","1.00","USD","-"
"CRVL","CORVEL CORP","Health Care","Equity","5,676.40","0.03","5,676.40","92.00","61.70","United States","NASDAQ","USD","1.00","USD","-"
"TALO","TALOS ENERGY INC","Energy","Equity","5,102.64","0.03","5,102.64","342.00","14.92","United States","NYSE","USD","1.00","USD","-"
"TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","5,078.43","0.03","5,078.43","63.00","80.61","United States","NYSE","USD","1.00","USD","-"
"RBCFT","CASH COLLATERAL USD RBCFT","Cash and/or Derivatives","Cash Collateral and Margins","5,000.00","0.03","5,000.00","5,000.00","100.00","United States","-","USD","1.00","USD","Nov 12, 2024"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","4,880.72","0.03","4,880.72","361.00","13.52","United States","NASDAQ","USD","1.00","USD","-"
"ALG","ALAMO GROUP INC","Industrials","Equity","4,872.90","0.03","4,872.90","30.00","162.43","United States","NYSE","USD","1.00","USD","-"
"NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","4,842.27","0.03","4,842.27","173.00","27.99","United States","NASDAQ","USD","1.00","USD","-"
"HTH","HILLTOP HOLDINGS INC","Financials","Equity","4,409.52","0.03","4,409.52","114.00","38.68","United States","NYSE","USD","1.00","USD","-"
"FLY","FIREFLY AEROSPACE INC","Industrials","Equity","4,335.75","0.03","4,335.75","225.00","19.27","United States","NASDAQ","USD","1.00","USD","-"
"SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","4,077.12","0.02","4,077.12","274.00","14.88","United States","NYSE","USD","1.00","USD","-"
"TTI","TETRA TECHNOLOGIES INC","Energy","Equity","3,824.38","0.02","3,824.38","413.00","9.26","United States","NYSE","USD","1.00","USD","-"
"NPKI","NPK INTERNATIONAL INC","Industrials","Equity","3,814.44","0.02","3,814.44","266.00","14.34","United States","NYSE","USD","1.00","USD","-"
"KOS","KOSMOS ENERGY LTD","Energy","Equity","3,792.32","0.02","3,792.32","1,693.00","2.24","United States","NYSE","USD","1.00","USD","-"
"AMBQ","AMBIQ MICRO INC","Information Technology","Equity","3,766.36","0.02","3,766.36","52.00","72.43","United States","NYSE","USD","1.00","USD","-"
"TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","3,760.76","0.02","3,760.76","631.00","5.96","United States","NASDAQ","USD","1.00","USD","-"
"AMN","AMN HEALTHCARE INC","Health Care","Equity","3,710.00","0.02","3,710.00","106.00","35.00","United States","NYSE","USD","1.00","USD","-"
"NEXT","NEXTDECADE CORP","Energy","Equity","3,648.00","0.02","3,648.00","475.00","7.68","United States","NASDAQ","USD","1.00","USD","-"
"GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","3,636.76","0.02","3,636.76","67.00","54.28","United States","NASDAQ","USD","1.00","USD","-"
"XPEL","XPEL INC","Consumer Discretionary","Equity","3,589.75","0.02","3,589.75","83.00","43.25","United States","NASDAQ","USD","1.00","USD","-"
"FRMI","FERMI INC","Real Estate","Equity","3,587.65","0.02","3,587.65","593.00","6.05","United States","NASDAQ","USD","1.00","USD","-"
"LGIH","LGI HOMES INC","Consumer Discretionary","Equity","3,567.28","0.02","3,567.28","61.00","58.48","United States","NASDAQ","USD","1.00","USD","-"
"PUMP","PROPETRO HOLDING CORP","Energy","Equity","3,562.00","0.02","3,562.00","274.00","13.00","United States","NYSE","USD","1.00","USD","-"
"HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","3,544.60","0.02","3,544.60","370.00","9.58","United States","NYSE","USD","1.00","USD","-"
"XPRO","EXPRO NV","Other","Equity","3,543.20","0.02","3,543.20","215.00","16.48","United States","NYSE","USD","1.00","USD","-"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","3,480.30","0.02","3,480.30","135.00","25.78","United States","NYSE","USD","1.00","USD","-"
"VTOL","BRISTOW GROUP INC","Energy","Equity","3,312.75","0.02","3,312.75","75.00","44.17","United States","NYSE","USD","1.00","USD","-"
"SNDA","SONIDA SENIOR LIVING INC","Health Care","Equity","3,308.04","0.02","3,308.04","81.00","40.84","United States","NYSE","USD","1.00","USD","-"
"AESI","ATLAS ENERGY SOLUTIONS INC","Energy","Equity","3,278.31","0.02","3,278.31","233.00","14.07","United States","NYSE","USD","1.00","USD","-"
"EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","3,193.90","0.02","3,193.90","82.00","38.95","United States","NYSE","USD","1.00","USD","-"
"UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","3,102.40","0.02","3,102.40","140.00","22.16","United States","NASDAQ","USD","1.00","USD","-"
"ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","3,098.43","0.02","3,098.43","173.00","17.91","United States","NASDAQ","USD","1.00","USD","-"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","3,044.13","0.02","3,044.13","29.00","104.97","United States","NASDAQ","USD","1.00","USD","-"
"CVI","CVR ENERGY INC","Energy","Equity","2,986.05","0.02","2,986.05","85.00","35.13","United States","NYSE","USD","1.00","USD","-"
"SAIL","SAILPOINT INC","Information Technology","Equity","2,963.52","0.02","2,963.52","189.00","15.68","United States","NASDAQ","USD","1.00","USD","-"
"TE","T1 ENERGY INC","Information Technology","Equity","2,949.20","0.02","2,949.20","505.00","5.84","United States","NYSE","USD","1.00","USD","-"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","2,942.40","0.02","2,942.40","40.00","73.56","United States","NYSE","USD","1.00","USD","-"
"CRK","COMSTOCK RESOURCES INC","Energy","Equity","2,668.00","0.02","2,668.00","200.00","13.34","United States","NYSE","USD","1.00","USD","-"
"APPS","DIGITAL TURBINE INC","Information Technology","Equity","2,650.53","0.02","2,650.53","318.00","8.34","United States","NASDAQ","USD","1.00","USD","-"
"SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","2,543.32","0.02","2,543.32","73.00","34.84","United States","NYSE","USD","1.00","USD","-"
"UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","2,315.04","0.01","2,315.04","424.00","5.46","United States","NYSE","USD","1.00","USD","-"
"NUTX","NUTEX HEALTH INC","Health Care","Equity","2,281.72","0.01","2,281.72","14.00","162.98","United States","NASDAQ","USD","1.00","USD","-"
"NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","2,216.74","0.01","2,216.74","122.00","18.17","United States","NYSE","USD","1.00","USD","-"
"ASST","STRIVE INC CLASS A","Health Care","Equity","2,122.94","0.01","2,122.94","179.00","11.86","United States","NASDAQ","USD","1.00","USD","-"
"FLOC","FLOWCO HOLDINGS INC CLASS A","Energy","Equity","2,064.48","0.01","2,064.48","102.00","20.24","United States","NYSE","USD","1.00","USD","-"
"SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","2,022.24","0.01","2,022.24","44.00","45.96","United States","NASDAQ","USD","1.00","USD","-"
"RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","1,969.24","0.01","1,969.24","26.00","75.74","United States","NASDAQ","USD","1.00","USD","-"
"INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","1,958.04","0.01","1,958.04","294.00","6.66","United States","NYSE","USD","1.00","USD","-"
"TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","1,881.40","0.01","1,881.40","115.00","16.36","United States","NASDAQ","USD","1.00","USD","-"
"TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","1,787.28","0.01","1,787.28","44.00","40.62","United States","NYSE","USD","1.00","USD","-"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","1,781.53","0.01","1,781.53","67.00","26.59","United States","NYSE","USD","1.00","USD","-"
"CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","1,715.36","0.01","1,715.36","71.00","24.16","United States","NASDAQ","USD","1.00","USD","-"
"FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","1,678.08","0.01","1,678.08","32.00","52.44","United States","NYSE","USD","1.00","USD","-"
"FOR","FORESTAR GROUP INC","Real Estate","Equity","1,674.40","0.01","1,674.40","56.00","29.90","United States","NYSE","USD","1.00","USD","-"
"SOC","SABLE OFFSHORE CORP CLASS A","Energy","Equity","1,653.00","0.01","1,653.00","380.00","4.35","United States","NYSE","USD","1.00","USD","-"
"CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","1,619.81","0.01","1,619.81","43.00","37.67","United States","NYSE","USD","1.00","USD","-"
"ASPI","ASP ISOTOPES INC","Materials","Equity","1,499.62","0.01","1,499.62","387.00","3.88","United States","NASDAQ","USD","1.00","USD","-"
"EBF","ENNIS INC","Industrials","Equity","1,496.60","0.01","1,496.60","70.00","21.38","United States","NYSE","USD","1.00","USD","-"
"SABR","SABRE CORP","Consumer Discretionary","Equity","1,446.28","0.01","1,446.28","836.00","1.73","United States","NASDAQ","USD","1.00","USD","-"
"ORN","ORION GROUP INC","Industrials","Equity","1,408.00","0.01","1,408.00","110.00","12.80","United States","NYSE","USD","1.00","USD","-"
"HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","1,346.40","0.01","1,346.40","360.00","3.74","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"EGY","VAALCO ENERGY INC","Energy","Equity","1,261.40","0.01","1,261.40","238.00","5.30","United States","NYSE","USD","1.00","USD","-"
"CLB","CORE LABORATORIES INC","Energy","Equity","1,236.06","0.01","1,236.06","109.00","11.34","United States","NYSE","USD","1.00","USD","-"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","59,470.00","4.00","2,973.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"