iShares Texas Equity ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 23, 2025"
Shares Outstanding,"560,000.00"
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","1,887,534.04","10.15","1,887,534.04","11,522.00","163.82","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1,821,895.95","9.80","1,821,895.95","5,145.00","354.11","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","1,183,162.30","6.36","1,183,162.30","5,713.00","207.10","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","1,156,063.65","6.22","1,156,063.65","1,399.00","826.35","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","822,484.19","4.42","822,484.19","3,091.00","266.09","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","787,668.00","4.24","787,668.00","2,800.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","728,595.39","3.92","728,595.39","5,277.00","138.07","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","502,192.98","2.70","502,192.98","927.00","541.74","United States","NYSE","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","499,899.60","2.69","499,899.60","20,572.00","24.30","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","495,096.21","2.66","495,096.21","5,033.00","98.37","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","477,110.30","2.57","477,110.30","3,755.00","127.06","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","360,670.18","1.94","360,670.18","883.00","408.46","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","326,059.82","1.75","326,059.82","1,234.00","264.23","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","324,474.02","1.75","324,474.02","361.00","898.82","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","304,796.00","1.64","304,796.00","460.00","662.60","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","279,260.02","1.50","279,260.02","1,886.00","148.07","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","263,357.24","1.42","263,357.24","4,078.00","64.58","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","233,020.19","1.25","233,020.19","1,649.00","141.31","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","231,377.40","1.24","231,377.40","1,146.00","201.90","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","224,030.64","1.20","224,030.64","4,604.00","48.66","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","201,551.58","1.08","201,551.58","1,142.00","176.49","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","182,813.64","0.98","182,813.64","5,988.00","30.53","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","182,668.74","0.98","182,668.74","654.00","279.31","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","180,326.03","0.97","180,326.03","107.00","1,685.29","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY","Energy","Equity","175,425.60","0.94","175,425.60","644.00","272.40","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA","Health Care","Equity","171,557.40","0.92","171,557.40","420.00","408.47","United States","NASDAQ","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","170,030.34","0.91","170,030.34","3,057.00","55.62","United States","NASDAQ","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","163,692.36","0.88","163,692.36","3,471.00","47.16","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","146,828.00","0.79","146,828.00","517.00","284.00","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","144,781.00","0.78","144,781.00","1,036.00","139.75","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","129,156.72","0.69","129,156.72","2,233.00","57.84","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","127,215.84","0.68","127,215.84","1,128.00","112.78","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","122,453.10","0.66","122,453.10","3,990.00","30.69","United States","NASDAQ","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","117,427.83","0.63","117,427.83","633.00","185.51","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","117,346.47","0.63","117,346.47","899.00","130.53","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","114,555.21","0.62","114,555.21","1,473.00","77.77","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","104,576.78","0.56","104,576.78","763.00","137.06","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","95,943.78","0.52","95,943.78","1,017.00","94.34","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","86,815.56","0.47","86,815.56","1,313.00","66.12","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","82,344.60","0.44","82,344.60","1,196.00","68.85","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","81,772.20","0.44","81,772.20","2,565.00","31.88","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI","Industrials","Equity","79,705.38","0.43","79,705.38","417.00","191.14","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","79,441.04","0.43","79,441.04","508.00","156.38","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","74,940.94","0.40","74,940.94","2,014.00","37.21","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","71,226.90","0.38","71,226.90","2,610.00","27.29","United States","NASDAQ","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","62,476.62","0.34","62,476.62","246.00","253.97","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","60,899.26","0.33","60,899.26","181.00","336.46","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","60,678.18","0.33","60,678.18","626.00","96.93","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","59,287.28","0.32","59,287.28","1,417.00","41.84","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","58,280.88","0.31","58,280.88","678.00","85.96","United States","NASDAQ","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","53,311.83","0.29","53,311.83","2,431.00","21.93","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR","Energy","Equity","52,969.00","0.28","52,969.00","470.00","112.70","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","50,184.61","0.27","50,184.61","359.00","139.79","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","48,100.80","0.26","48,100.80","1,822.00","26.40","United States","NYSE","USD","1.00","USD","-"
"APA","APA","Energy","Equity","46,937.22","0.25","46,937.22","1,083.00","43.34","United States","NASDAQ","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE","Industrials","Equity","46,471.04","0.25","46,471.04","92.00","505.12","United States","NASDAQ","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","45,819.54","0.25","45,819.54","793.00","57.78","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","44,833.44","0.24","44,833.44","786.00","57.04","United States","NASDAQ","USD","1.00","USD","-"
"TLN","TALEN ENERGY","Utilities","Equity","44,586.42","0.24","44,586.42","138.00","323.09","United States","NASDAQ","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","42,732.75","0.23","42,732.75","681.00","62.75","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","41,602.68","0.22","41,602.68","126.00","330.18","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE","Financials","Equity","39,467.54","0.21","39,467.54","238.00","165.83","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","34,604.16","0.19","34,604.16","96.00","360.46","United States","NYSE","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","31,212.00","0.17","31,212.00","408.00","76.50","United States","NYSE","USD","1.00","USD","-"
"GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","30,089.28","0.16","30,089.28","1,248.00","24.11","United States","NYSE","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","29,463.92","0.16","29,463.92","478.00","61.64","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","28,986.00","0.16","28,986.00","300.00","96.62","United States","NYSE","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","28,492.30","0.15","28,492.30","710.00","40.13","United States","NASDAQ","USD","1.00","USD","-"
"FLS","FLOWSERVE","Industrials","Equity","28,347.28","0.15","28,347.28","388.00","73.06","United States","NYSE","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS","Financials","Equity","27,472.92","0.15","27,472.92","179.00","153.48","United States","NYSE","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","27,028.98","0.15","27,028.98","803.00","33.66","United States","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES","Energy","Equity","26,696.00","0.14","26,696.00","710.00","37.60","United States","NYSE","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","26,049.92","0.14","26,049.92","1,984.00","13.13","United States","NASDAQ","USD","1.00","USD","-"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","25,394.30","0.14","25,394.30","122.00","208.15","United States","NASDAQ","USD","1.00","USD","-"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","25,068.57","0.13","25,068.57","129.00","194.33","United States","NYSE","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","24,107.66","0.13","24,107.66","563.00","42.82","United States","NASDAQ","USD","1.00","USD","-"
"AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","23,825.04","0.13","23,825.04","222.00","107.32","United States","NASDAQ","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES","Financials","Equity","23,647.20","0.13","23,647.20","354.00","66.80","United States","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY","Energy","Equity","23,538.20","0.13","23,538.20","172.00","136.85","United States","NASDAQ","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","23,396.75","0.13","23,396.75","575.00","40.69","United States","NASDAQ","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","23,363.20","0.13","23,363.20","392.00","59.60","United States","NYSE","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","22,251.00","0.12","22,251.00","100.00","222.51","United States","NASDAQ","USD","1.00","USD","-"
"ACA","ARCOSA","Industrials","Equity","21,535.50","0.12","21,535.50","147.00","146.50","United States","NYSE","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","21,487.06","0.12","21,487.06","161.00","133.46","United States","NYSE","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","20,885.76","0.11","20,885.76","333.00","62.72","United States","NYSE","USD","1.00","USD","-"
"FLR","FLUOR CORP","Industrials","Equity","20,767.93","0.11","20,767.93","421.00","49.33","United States","NYSE","USD","1.00","USD","-"
"NOV","NOV","Energy","Equity","20,460.62","0.11","20,460.62","1,082.00","18.91","United States","NYSE","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","Financials","Equity","19,815.39","0.11","19,815.39","443.00","44.73","United States","NASDAQ","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL","Information Technology","Equity","19,690.40","0.11","19,690.40","815.00","24.16","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","19,448.00","0.10","19,448.00","19,448.00","1.00","United States","-","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","18,483.04","0.10","18,483.04","349.00","52.96","United States","NYSE","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","18,386.01","0.10","18,386.01","153.00","120.17","United States","NASDAQ","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","18,122.60","0.10","18,122.60","316.00","57.35","United States","NYSE","USD","1.00","USD","-"
"IESC","IES INC","Industrials","Equity","17,828.64","0.10","17,828.64","54.00","330.16","United States","NASDAQ","USD","1.00","USD","-"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","17,474.82","0.09","17,474.82","726.00","24.07","United States","NYSE","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","17,256.80","0.09","17,256.80","220.00","78.44","United States","NASDAQ","USD","1.00","USD","-"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","16,963.40","0.09","16,963.40","89.00","190.60","United States","NASDAQ","USD","1.00","USD","-"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","16,710.72","0.09","16,710.72","312.00","53.56","United States","NYSE","USD","1.00","USD","-"
"NE","NOBLE CORPORATION PLC","Energy","Equity","16,270.80","0.09","16,270.80","390.00","41.72","United States","NYSE","USD","1.00","USD","-"
"AROC","ARCHROCK","Energy","Equity","16,122.60","0.09","16,122.60","530.00","30.42","United States","NYSE","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","16,095.51","0.09","16,095.51","93.00","173.07","United States","NYSE","USD","1.00","USD","-"
"MUR","MURPHY OIL CORP","Energy","Equity","15,774.87","0.08","15,774.87","421.00","37.47","United States","NYSE","USD","1.00","USD","-"
"CGON","CG ONCOLOGY","Health Care","Equity","15,310.40","0.08","15,310.40","224.00","68.35","United States","NASDAQ","USD","1.00","USD","-"
"CE","CELANESE CORP","Materials","Equity","14,851.20","0.08","14,851.20","336.00","44.20","United States","NYSE","USD","1.00","USD","-"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","14,526.20","0.08","14,526.20","130.00","111.74","United States","NASDAQ","USD","1.00","USD","-"
"CSW","CSW INDUSTRIALS","Industrials","Equity","14,034.24","0.08","14,034.24","48.00","292.38","United States","NYSE","USD","1.00","USD","-"
"UEC","URANIUM ENERGY","Energy","Equity","14,011.92","0.08","14,011.92","1,497.00","9.36","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","13,957.68","0.08","13,957.68","88.00","158.61","United States","NASDAQ","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","13,669.50","0.07","13,669.50","390.00","35.05","United States","NYSE","USD","1.00","USD","-"
"DIOD","DIODES","Information Technology","Equity","13,648.60","0.07","13,648.60","140.00","97.49","United States","NASDAQ","USD","1.00","USD","-"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","13,308.00","0.07","13,308.00","300.00","44.36","United States","NYSE","USD","1.00","USD","-"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","13,021.26","0.07","13,021.26","103.00","126.42","United States","NYSE","USD","1.00","USD","-"
"WHD","CACTUS CLASS A","Energy","Equity","12,997.71","0.07","12,997.71","209.00","62.19","United States","NYSE","USD","1.00","USD","-"
"RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","12,933.20","0.07","12,933.20","280.00","46.19","United States","NASDAQ","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","12,922.25","0.07","12,922.25","407.00","31.75","United States","NASDAQ","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES","Industrials","Equity","12,733.75","0.07","12,733.75","167.00","76.25","United States","NYSE","USD","1.00","USD","-"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","12,701.20","0.07","12,701.20","1,124.00","11.30","United States","NASDAQ","USD","1.00","USD","-"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","12,519.26","0.07","12,519.26","358.00","34.97","United States","NYSE","USD","1.00","USD","-"
"PARR","PAR PACIFIC HOLDINGS","Energy","Equity","12,500.45","0.07","12,500.45","145.00","86.21","United States","NYSE","USD","1.00","USD","-"
"TDW","TIDEWATER","Energy","Equity","12,327.00","0.07","12,327.00","150.00","82.18","United States","NYSE","USD","1.00","USD","-"
"TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","12,302.40","0.07","12,302.40","132.00","93.20","United States","NASDAQ","USD","1.00","USD","-"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","12,205.98","0.07","12,205.98","171.00","71.38","United States","NYSE","USD","1.00","USD","-"
"AZZ","AZZ INC","Industrials","Equity","11,780.67","0.06","11,780.67","87.00","135.41","United States","NYSE","USD","1.00","USD","-"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","11,686.14","0.06","11,686.14","323.00","36.18","United States","NYSE","USD","1.00","USD","-"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","11,637.79","0.06","11,637.79","877.00","13.27","United States","NYSE","USD","1.00","USD","-"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","11,612.16","0.06","11,612.16","168.00","69.12","United States","NASDAQ","USD","1.00","USD","-"
"CECO","CECO ENVIRONMENTAL","Industrials","Equity","11,499.20","0.06","11,499.20","160.00","71.87","United States","NASDAQ","USD","1.00","USD","-"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","10,900.64","0.06","10,900.64","193.00","56.48","United States","NYSE","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","10,858.05","0.06","10,858.05","383.00","28.35","United States","NASDAQ","USD","1.00","USD","-"
"YETI","YETI HOLDINGS","Consumer Discretionary","Equity","9,680.58","0.05","9,680.58","234.00","41.37","United States","NYSE","USD","1.00","USD","-"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","9,241.20","0.05","9,241.20","36.00","256.70","United States","NYSE","USD","1.00","USD","-"
"ASO","ACADEMY SPORTS AND OUTDOORS","Consumer Discretionary","Equity","8,900.10","0.05","8,900.10","186.00","47.85","United States","NASDAQ","USD","1.00","USD","-"
"KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","8,824.73","0.05","8,824.73","173.00","51.01","United States","NYSE","USD","1.00","USD","-"
"WING","WINGSTOP","Consumer Discretionary","Equity","8,766.24","0.05","8,766.24","84.00","104.36","United States","NASDAQ","USD","1.00","USD","-"
"SDRL","SEADRILL","Energy","Equity","8,561.40","0.05","8,561.40","190.00","45.06","United States","NYSE","USD","1.00","USD","-"
"DNOW","DNOW","Industrials","Equity","8,159.52","0.04","8,159.52","534.00","15.28","United States","NYSE","USD","1.00","USD","-"
"DXPE","DXP ENTERPRISES","Industrials","Equity","7,292.40","0.04","7,292.40","40.00","182.31","United States","NASDAQ","USD","1.00","USD","-"
"WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","7,090.62","0.04","7,090.62","354.00","20.03","United States","NYSE","USD","1.00","USD","-"
"ASST","STRIVE INC CLASS A","Health Care","Equity","6,774.75","0.04","6,774.75","225.00","30.11","United States","NASDAQ","USD","1.00","USD","-"
"CRVL","CORVEL","Health Care","Equity","6,724.80","0.04","6,724.80","90.00","74.72","United States","NASDAQ","USD","1.00","USD","-"
"GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","6,710.44","0.04","6,710.44","101.00","66.44","United States","NYSE","USD","1.00","USD","-"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","6,485.40","0.03","6,485.40","90.00","72.06","United States","NYSE","USD","1.00","USD","-"
"WLK","WESTLAKE CORP","Materials","Equity","6,371.94","0.03","6,371.94","102.00","62.47","United States","NYSE","USD","1.00","USD","-"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","6,346.80","0.03","6,346.80","246.00","25.80","United States","NYSE","USD","1.00","USD","-"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","6,299.70","0.03","6,299.70","115.00","54.78","United States","NASDAQ","USD","1.00","USD","-"
"TALO","TALOS ENERGY","Energy","Equity","6,190.08","0.03","6,190.08","372.00","16.64","United States","NYSE","USD","1.00","USD","-"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","6,041.50","0.03","6,041.50","430.00","14.05","United States","NASDAQ","USD","1.00","USD","-"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","6,031.80","0.03","6,031.80","54.00","111.70","United States","NASDAQ","USD","1.00","USD","-"
"FLY","FIREFLY AEROSPACE","Industrials","Equity","5,529.70","0.03","5,529.70","242.00","22.85","United States","NASDAQ","USD","1.00","USD","-"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","5,514.99","0.03","5,514.99","179.00","30.81","United States","NYSE","USD","1.00","USD","-"
"NSP","INSPERITY","Industrials","Equity","5,446.56","0.03","5,446.56","112.00","48.63","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,169.82","0.03","5,169.82","5,170.00","100.00","United States","-","USD","1.00","USD","-"
"OMCL","OMNICELL INC","Health Care","Equity","5,116.32","0.03","5,116.32","153.00","33.44","United States","NASDAQ","USD","1.00","USD","-"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","5,106.24","0.03","5,106.24","81.00","63.04","United States","NASDAQ","USD","1.00","USD","-"
"ALG","ALAMO GROUP","Industrials","Equity","5,003.52","0.03","5,003.52","32.00","156.36","United States","NYSE","USD","1.00","USD","-"
"CVI","CVR ENERGY INC","Energy","Equity","5,001.12","0.03","5,001.12","92.00","54.36","United States","NYSE","USD","1.00","USD","-"
"NTST","NETSTREIT","Real Estate","Equity","4,851.81","0.03","4,851.81","279.00","17.39","United States","NYSE","USD","1.00","USD","-"
"SBH","SALLY BEAUTY HOLDINGS","Consumer Discretionary","Equity","4,740.65","0.03","4,740.65","295.00","16.07","United States","NYSE","USD","1.00","USD","-"
"KOS","KOSMOS ENERGY","Energy","Equity","4,703.34","0.03","4,703.34","1,823.00","2.58","United States","NYSE","USD","1.00","USD","-"
"AMN","AMN HEALTHCARE","Health Care","Equity","4,697.66","0.03","4,697.66","131.00","35.86","United States","NYSE","USD","1.00","USD","-"
"HTH","HILLTOP HOLDINGS","Financials","Equity","4,665.39","0.03","4,665.39","123.00","37.93","United States","NYSE","USD","1.00","USD","-"
"NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","4,637.91","0.02","4,637.91","186.00","24.93","United States","NASDAQ","USD","1.00","USD","-"
"AMBQ","AMBIQ MICRO","Information Technology","Equity","4,563.90","0.02","4,563.90","66.00","69.15","United States","NYSE","USD","1.00","USD","-"
"HUN","HUNTSMAN CORP","Materials","Equity","4,525.74","0.02","4,525.74","522.00","8.67","United States","NYSE","USD","1.00","USD","-"
"STC","STEWART INFO SERVICES CORP","Financials","Equity","4,458.08","0.02","4,458.08","88.00","50.66","United States","NYSE","USD","1.00","USD","-"
"SAIL","SAILPOINT","Information Technology","Equity","4,198.32","0.02","4,198.32","204.00","20.58","United States","NASDAQ","USD","1.00","USD","-"
"TFIN","TRIUMPH FINANCIAL","Financials","Equity","4,156.84","0.02","4,156.84","68.00","61.13","United States","NYSE","USD","1.00","USD","-"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","4,130.00","0.02","4,130.00","50.00","82.60","United States","NYSE","USD","1.00","USD","-"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","4,114.88","0.02","4,114.88","668.00","6.16","United States","NASDAQ","USD","1.00","USD","-"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","4,008.96","0.02","4,008.96","36.00","111.36","United States","NASDAQ","USD","1.00","USD","-"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","3,990.40","0.02","3,990.40","145.00","27.52","United States","NYSE","USD","1.00","USD","-"
"APPS","DIGITAL TURBINE","Information Technology","Equity","3,950.10","0.02","3,950.10","342.00","11.55","United States","NASDAQ","USD","1.00","USD","-"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","3,796.74","0.02","3,796.74","801.00","4.74","United States","NASDAQ","USD","1.00","USD","-"
"XPRO","EXPRO LTD","Energy","Equity","3,781.60","0.02","3,781.60","232.00","16.30","United States","NYSE","USD","1.00","USD","-"
"HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","3,606.77","0.02","3,606.77","463.00","7.79","United States","NYSE","USD","1.00","USD","-"
"FRVO","FERVO ENERGY CLASS A","Utilities","Equity","3,441.48","0.02","3,441.48","238.00","14.46","United States","NASDAQ","USD","1.00","USD","-"
"GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","3,394.80","0.02","3,394.80","72.00","47.15","United States","NASDAQ","USD","1.00","USD","-"
"XPEL","XPEL","Consumer Discretionary","Equity","3,386.56","0.02","3,386.56","76.00","44.56","United States","NASDAQ","USD","1.00","USD","-"
"PUMP","PROPETRO HOLDING","Energy","Equity","3,348.00","0.02","3,348.00","372.00","9.00","United States","NYSE","USD","1.00","USD","-"
"CRK","COMSTOCK RESOURCES","Energy","Equity","3,312.72","0.02","3,312.72","258.00","12.84","United States","NYSE","USD","1.00","USD","-"
"SNDA","SONIDA SENIOR LIVING","Health Care","Equity","3,285.99","0.02","3,285.99","87.00","37.77","United States","NYSE","USD","1.00","USD","-"
"VTOL","BRISTOW GROUP","Energy","Equity","3,264.30","0.02","3,264.30","81.00","40.30","United States","NYSE","USD","1.00","USD","-"
"NEXT","NEXTDECADE","Energy","Equity","3,230.72","0.02","3,230.72","512.00","6.31","United States","NASDAQ","USD","1.00","USD","-"
"NUTX","NUTEX HEALTH INC","Health Care","Equity","3,184.65","0.02","3,184.65","15.00","212.31","United States","NASDAQ","USD","1.00","USD","-"
"TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","3,153.92","0.02","3,153.92","154.00","20.48","United States","NASDAQ","USD","1.00","USD","-"
"LGIH","LGI HOMES","Consumer Discretionary","Equity","3,148.86","0.02","3,148.86","66.00","47.71","United States","NASDAQ","USD","1.00","USD","-"
"FRMI","FERMI INC","Real Estate","Equity","3,130.65","0.02","3,130.65","773.00","4.05","United States","NASDAQ","USD","1.00","USD","-"
"NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","3,033.60","0.02","3,033.60","158.00","19.20","United States","NYSE","USD","1.00","USD","-"
"RBCFT","CASH COLLATERAL USD RBCFT","Cash and/or Derivatives","Cash Collateral and Margins","3,000.00","0.02","3,000.00","3,000.00","100.00","United States","-","USD","1.00","USD","Nov 12, 2024"
"AESI","ATLAS ENERGY SOLUTIONS","Energy","Equity","2,934.19","0.02","2,934.19","251.00","11.69","United States","NYSE","USD","1.00","USD","-"
"NPKI","NPK INTERNATIONAL","Industrials","Equity","2,862.86","0.02","2,862.86","242.00","11.83","United States","NYSE","USD","1.00","USD","-"
"CSTL","CASTLE BIOSCIENCES","Health Care","Equity","2,855.66","0.02","2,855.66","81.00","35.26","United States","NASDAQ","USD","1.00","USD","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","2,820.00","0.02","2,820.00","1,175.00","2.40","United States","NYSE","USD","1.00","USD","-"
"CSQR","CSQUARE INC","Information Technology","Equity","2,808.40","0.02","2,808.40","170.00","16.52","United States","NYSE","USD","1.00","USD","-"
"FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","2,798.20","0.02","2,798.20","34.00","82.30","United States","NYSE","USD","1.00","USD","-"
"UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","2,791.04","0.02","2,791.04","178.00","15.68","United States","NASDAQ","USD","1.00","USD","-"
"ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","2,611.44","0.01","2,611.44","186.00","14.04","United States","NASDAQ","USD","1.00","USD","-"
"TTI","TETRA TECHNOLOGIES","Energy","Equity","2,594.35","0.01","2,594.35","445.00","5.83","United States","NYSE","USD","1.00","USD","-"
"TE","T1 ENERGY","Information Technology","Equity","2,540.13","0.01","2,540.13","681.00","3.73","United States","NYSE","USD","1.00","USD","-"
"SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","2,536.80","0.01","2,536.80","60.00","42.28","United States","NASDAQ","USD","1.00","USD","-"
"SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","2,408.71","0.01","2,408.71","79.00","30.49","United States","NYSE","USD","1.00","USD","-"
"EE","EXCELERATE ENERGY CLASS A","Energy","Equity","2,344.03","0.01","2,344.03","73.00","32.11","United States","NYSE","USD","1.00","USD","-"
"RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","2,281.86","0.01","2,281.86","42.00","54.33","United States","NASDAQ","USD","1.00","USD","-"
"SABR","SABRE","Consumer Discretionary","Equity","2,270.59","0.01","2,270.59","1,141.00","1.99","United States","NASDAQ","USD","1.00","USD","-"
"TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","2,014.89","0.01","2,014.89","47.00","42.87","United States","NYSE","USD","1.00","USD","-"
"FLOC","FLOWCO HOLDINGS CLASS A","Energy","Equity","2,010.80","0.01","2,010.80","110.00","18.28","United States","NYSE","USD","1.00","USD","-"
"INN","SUMMIT HOTEL PROPERTIES REIT","Real Estate","Equity","1,898.83","0.01","1,898.83","317.00","5.99","United States","NYSE","USD","1.00","USD","-"
"UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","1,887.41","0.01","1,887.41","457.00","4.13","United States","NYSE","USD","1.00","USD","-"
"SOC","SABLE OFFSHORE CLASS A","Energy","Equity","1,750.28","0.01","1,750.28","532.00","3.29","United States","NYSE","USD","1.00","USD","-"
"EBF","ENNIS INC","Industrials","Equity","1,691.25","0.01","1,691.25","75.00","22.55","United States","NYSE","USD","1.00","USD","-"
"STTK","SHATTUCK LABS INC","Health Care","Equity","1,682.64","0.01","1,682.64","246.00","6.84","United States","NASDAQ","USD","1.00","USD","-"
"CLB","CORE LABORATORIES","Energy","Equity","1,620.16","0.01","1,620.16","166.00","9.76","United States","NYSE","USD","1.00","USD","-"
"FOR","FORESTAR GROUP INC","Real Estate","Equity","1,561.80","0.01","1,561.80","60.00","26.03","United States","NYSE","USD","1.00","USD","-"
"EGY","VAALCO ENERGY INC","Energy","Equity","1,537.00","0.01","1,537.00","265.00","5.80","United States","NYSE","USD","1.00","USD","-"
"RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","1,425.00","0.01","1,425.00","190.00","7.50","United States","NYSE","USD","1.00","USD","-"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","1,357.92","0.01","1,357.92","72.00","18.86","United States","NYSE","USD","1.00","USD","-"
"MNTN","MNTN CLASS A","Communication","Equity","1,282.16","0.01","1,282.16","124.00","10.34","United States","NYSE","USD","1.00","USD","-"
"ASPI","ASP ISOTOPES","Materials","Equity","1,125.90","0.01","1,125.90","417.00","2.70","United States","NASDAQ","USD","1.00","USD","-"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","28,269.00","2.00","2,826.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-"