iShares MSCI USA Small-Cap Quality Factor ETF Fund Holdings as of,"Jul 30, 2026" Inception Date,"Mar 31, 2026" Shares Outstanding,"240,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "NFG","NATIONAL FUEL GAS","Utilities","Equity","80,573.19","1.17","80,573.19","977.00","82.47","United States","NYSE","USD","1.00","USD","-" "SNX","TD SYNNEX CORP","Information Technology","Equity","58,996.08","0.86","58,996.08","234.00","252.12","United States","NYSE","USD","1.00","USD","-" "CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","56,415.52","0.82","56,415.52","112.00","503.71","United States","NYSE","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","55,954.21","0.82","55,954.21","293.00","190.97","United States","NASDAQ","USD","1.00","USD","-" "EWBC","EAST WEST BANCORP INC","Financials","Equity","55,898.57","0.81","55,898.57","427.00","130.91","United States","NASDAQ","USD","1.00","USD","-" "WWD","WOODWARD INC","Industrials","Equity","55,579.68","0.81","55,579.68","156.00","356.28","United States","NASDAQ","USD","1.00","USD","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","53,611.81","0.78","53,611.81","707.00","75.83","United States","NYSE","USD","1.00","USD","-" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","51,468.70","0.75","51,468.70","89.00","578.30","United States","NASDAQ","USD","1.00","USD","-" "RGLD","ROYAL GOLD INC","Materials","Equity","49,744.80","0.73","49,744.80","245.00","203.04","United States","NASDAQ","USD","1.00","USD","-" "THC","TENET HEALTHCARE CORP","Health Care","Equity","49,029.62","0.71","49,029.62","194.00","252.73","United States","NYSE","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","48,317.64","0.70","48,317.64","388.00","124.53","United States","NASDAQ","USD","1.00","USD","-" "STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","48,200.59","0.70","48,200.59","83.00","580.73","United States","NASDAQ","USD","1.00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","47,551.35","0.69","47,551.35","483.00","98.45","United States","NYSE","USD","1.00","USD","-" "EXEL","EXELIXIS INC","Health Care","Equity","47,350.62","0.69","47,350.62","846.00","55.97","United States","NASDAQ","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","46,637.50","0.68","46,637.50","410.00","113.75","United States","NASDAQ","USD","1.00","USD","-" "GL","GLOBE LIFE INC","Financials","Equity","45,379.04","0.66","45,379.04","248.00","182.98","United States","NYSE","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","43,862.64","0.64","43,862.64","152.00","288.57","United States","NASDAQ","USD","1.00","USD","-" "ITT","ITT INC","Industrials","Equity","43,425.00","0.63","43,425.00","225.00","193.00","United States","NYSE","USD","1.00","USD","-" "ONTO","ONTO INNOVATION INC","Information Technology","Equity","43,089.44","0.63","43,089.44","172.00","250.52","United States","NYSE","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","42,107.52","0.61","42,107.52","273.00","154.24","United States","NASDAQ","USD","1.00","USD","-" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","41,852.22","0.61","41,852.22","201.00","208.22","United States","NASDAQ","USD","1.00","USD","-" "EVR","EVERCORE INC CLASS A","Financials","Equity","41,298.84","0.60","41,298.84","132.00","312.87","United States","NYSE","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","41,207.26","0.60","41,207.26","41,207.00","1.00","United States","-","USD","1.00","USD","-" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","40,650.88","0.59","40,650.88","608.00","66.86","United States","NYSE","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","40,597.76","0.59","40,597.76","394.00","103.04","United States","NASDAQ","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","39,784.98","0.58","39,784.98","159.00","250.22","United States","NASDAQ","USD","1.00","USD","-" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","39,457.89","0.58","39,457.89","263.00","150.03","United States","NYSE","USD","1.00","USD","-" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","37,980.60","0.55","37,980.60","105.00","361.72","United States","NYSE","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","36,603.00","0.53","36,603.00","830.00","44.10","United States","NYSE","USD","1.00","USD","-" "OVV","OVINTIV INC","Energy","Equity","36,417.42","0.53","36,417.42","591.00","61.62","United States","NYSE","USD","1.00","USD","-" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","36,303.30","0.53","36,303.30","418.00","86.85","United States","NASDAQ","USD","1.00","USD","-" "OTTR","OTTER TAIL CORP","Utilities","Equity","36,296.40","0.53","36,296.40","406.00","89.40","United States","NASDAQ","USD","1.00","USD","-" "CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","36,087.60","0.53","36,087.60","305.00","118.32","United States","NASDAQ","USD","1.00","USD","-" "PRI","PRIMERICA INC","Financials","Equity","35,888.52","0.52","35,888.52","111.00","323.32","United States","NYSE","USD","1.00","USD","-" "CGNX","COGNEX CORP","Information Technology","Equity","35,693.40","0.52","35,693.40","570.00","62.62","United States","NASDAQ","USD","1.00","USD","-" "PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","35,658.00","0.52","35,658.00","1,698.00","21.00","United States","NYSE","USD","1.00","USD","-" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","35,549.05","0.52","35,549.05","205.00","173.41","United States","NASDAQ","USD","1.00","USD","-" "IDCC","INTERDIGITAL INC","Information Technology","Equity","35,489.61","0.52","35,489.61","117.00","303.33","United States","NASDAQ","USD","1.00","USD","-" "LFUS","LITTELFUSE INC","Information Technology","Equity","34,918.00","0.51","34,918.00","79.00","442.00","United States","NASDAQ","USD","1.00","USD","-" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","34,652.58","0.51","34,652.58","538.00","64.41","United States","NYSE","USD","1.00","USD","-" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","34,324.85","0.50","34,324.85","101.00","339.85","United States","NYSE","USD","1.00","USD","-" "BPOP","POPULAR INC","Financials","Equity","33,800.09","0.49","33,800.09","193.00","175.13","United States","NASDAQ","USD","1.00","USD","-" "SANM","SANMINA CORP","Information Technology","Equity","33,760.32","0.49","33,760.32","184.00","183.48","United States","NASDAQ","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","33,667.84","0.49","33,667.84","128.00","263.03","United States","NYSE","USD","1.00","USD","-" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","33,614.77","0.49","33,614.77","203.00","165.59","United States","NYSE","USD","1.00","USD","-" "ARW","ARROW ELECTRONICS INC","Information Technology","Equity","33,204.60","0.48","33,204.60","156.00","212.85","United States","NYSE","USD","1.00","USD","-" "AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","33,185.46","0.48","33,185.46","121.00","274.26","United States","NASDAQ","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","33,133.80","0.48","33,133.80","460.00","72.03","United States","NASDAQ","USD","1.00","USD","-" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","32,802.35","0.48","32,802.35","85.00","385.91","United States","NYSE","USD","1.00","USD","-" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","32,047.21","0.47","32,047.21","289.00","110.89","United States","NYSE","USD","1.00","USD","-" "RVTY","REVVITY INC","Health Care","Equity","32,018.28","0.47","32,018.28","282.00","113.54","United States","NYSE","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","31,989.76","0.47","31,989.76","512.00","62.48","United States","NASDAQ","USD","1.00","USD","-" "AWR","AMERICAN STATES WATER","Utilities","Equity","31,719.24","0.46","31,719.24","369.00","85.96","United States","NYSE","USD","1.00","USD","-" "SOLV","SOLVENTUM CORP","Health Care","Equity","31,602.48","0.46","31,602.48","364.00","86.82","United States","NYSE","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","31,487.95","0.46","31,487.95","1,255.00","25.09","United States","NASDAQ","USD","1.00","USD","-" "DCI","DONALDSON INC","Industrials","Equity","31,133.76","0.45","31,133.76","336.00","92.66","United States","NYSE","USD","1.00","USD","-" "RMBS","RAMBUS INC","Information Technology","Equity","30,994.68","0.45","30,994.68","346.00","89.58","United States","NASDAQ","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","30,835.22","0.45","30,835.22","509.00","60.58","United States","NASDAQ","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","30,655.56","0.45","30,655.56","1,677.00","18.28","United States","NASDAQ","USD","1.00","USD","-" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","30,474.68","0.44","30,474.68","349.00","87.32","United States","NASDAQ","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","30,465.50","0.44","30,465.50","215.00","141.70","United States","NYSE","USD","1.00","USD","-" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","29,888.82","0.44","29,888.82","689.00","43.38","United States","NYSE","USD","1.00","USD","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","29,887.20","0.44","29,887.20","593.00","50.40","United States","NYSE","USD","1.00","USD","-" "DTM","DT MIDSTREAM INC","Energy","Equity","29,815.86","0.43","29,815.86","218.00","136.77","United States","NYSE","USD","1.00","USD","-" "FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","29,807.12","0.43","29,807.12","136.00","219.17","United States","NASDAQ","USD","1.00","USD","-" "MOGA","MOOG INC CLASS A","Industrials","Equity","29,347.50","0.43","29,347.50","70.00","419.25","United States","NYSE","USD","1.00","USD","-" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","29,181.34","0.43","29,181.34","82.00","355.87","United States","NYSE","USD","1.00","USD","-" "MGEE","MGE ENERGY INC","Utilities","Equity","29,097.00","0.42","29,097.00","366.00","79.50","United States","NASDAQ","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","29,092.88","0.42","29,092.88","124.00","234.62","United States","NYSE","USD","1.00","USD","-" "APA","APA CORP","Energy","Equity","28,446.39","0.41","28,446.39","783.00","36.33","United States","NASDAQ","USD","1.00","USD","-" "ENSG","ENSIGN GROUP INC","Health Care","Equity","28,255.14","0.41","28,255.14","158.00","178.83","United States","NASDAQ","USD","1.00","USD","-" "GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","26,566.06","0.39","26,566.06","331.00","80.26","United States","NYSE","USD","1.00","USD","-" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","26,503.86","0.39","26,503.86","201.00","131.86","United States","NASDAQ","USD","1.00","USD","-" "VMI","VALMONT INDS INC","Industrials","Equity","26,213.55","0.38","26,213.55","55.00","476.61","United States","NYSE","USD","1.00","USD","-" "FORM","FORMFACTOR INC","Information Technology","Equity","25,818.10","0.38","25,818.10","245.00","105.38","United States","NASDAQ","USD","1.00","USD","-" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","25,743.12","0.38","25,743.12","223.00","115.44","United States","NYSE","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","25,505.70","0.37","25,505.70","131.00","194.70","United States","NYSE","USD","1.00","USD","-" "CHE","CHEMED CORP","Health Care","Equity","25,135.13","0.37","25,135.13","47.00","534.79","United States","NYSE","USD","1.00","USD","-" "WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","25,120.76","0.37","25,120.76","73.00","344.12","United States","NYSE","USD","1.00","USD","-" "TTC","TORO","Industrials","Equity","25,001.34","0.36","25,001.34","273.00","91.58","United States","NYSE","USD","1.00","USD","-" "AYI","ACUITY INC","Industrials","Equity","25,000.90","0.36","25,000.90","74.00","337.85","United States","NYSE","USD","1.00","USD","-" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","24,940.02","0.36","24,940.02","119.00","209.58","United States","NYSE","USD","1.00","USD","-" "ATR","APTARGROUP INC","Materials","Equity","24,899.82","0.36","24,899.82","186.00","133.87","United States","NYSE","USD","1.00","USD","-" "HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","24,769.62","0.36","24,769.62","193.00","128.34","United States","NYSE","USD","1.00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","24,656.79","0.36","24,656.79","151.00","163.29","United States","NYSE","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","24,508.22","0.36","24,508.22","374.00","65.53","United States","NYSE","USD","1.00","USD","-" "QLYS","QUALYS INC","Information Technology","Equity","24,232.41","0.35","24,232.41","171.00","141.71","United States","NASDAQ","USD","1.00","USD","-" "INGR","INGREDION INC","Consumer Staples","Equity","24,079.20","0.35","24,079.20","240.00","100.33","United States","NYSE","USD","1.00","USD","-" "QRVO","QORVO INC","Information Technology","Equity","24,046.10","0.35","24,046.10","265.00","90.74","United States","NASDAQ","USD","1.00","USD","-" "AGX","ARGAN INC","Industrials","Equity","23,774.67","0.35","23,774.67","41.00","579.87","United States","NYSE","USD","1.00","USD","-" "CR","CRANE","Industrials","Equity","23,773.98","0.35","23,773.98","111.00","214.18","United States","NYSE","USD","1.00","USD","-" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","23,524.47","0.34","23,524.47","171.00","137.57","United States","NYSE","USD","1.00","USD","-" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","23,365.58","0.34","23,365.58","134.00","174.37","United States","NYSE","USD","1.00","USD","-" "PLXS","PLEXUS CORP","Information Technology","Equity","23,231.04","0.34","23,231.04","96.00","241.99","United States","NASDAQ","USD","1.00","USD","-" "FLS","FLOWSERVE CORP","Industrials","Equity","22,897.28","0.33","22,897.28","304.00","75.32","United States","NYSE","USD","1.00","USD","-" "ALV","AUTOLIV INC","Consumer Discretionary","Equity","22,845.44","0.33","22,845.44","184.00","124.16","United States","NYSE","USD","1.00","USD","-" "MOD","MODINE MANUFACTURING","Industrials","Equity","22,493.56","0.33","22,493.56","116.00","193.91","United States","NYSE","USD","1.00","USD","-" "HSIC","HENRY SCHEIN INC","Health Care","Equity","22,229.37","0.32","22,229.37","261.00","85.17","United States","NASDAQ","USD","1.00","USD","-" "SAIA","SAIA INC","Industrials","Equity","22,089.69","0.32","22,089.69","63.00","350.63","United States","NASDAQ","USD","1.00","USD","-" "EXP","EAGLE MATERIALS INC","Materials","Equity","21,986.36","0.32","21,986.36","107.00","205.48","United States","NYSE","USD","1.00","USD","-" "AVTR","AVANTOR INC","Health Care","Equity","21,829.50","0.32","21,829.50","1,575.00","13.86","United States","NYSE","USD","1.00","USD","-" "NEU","NEWMARKET CORP","Materials","Equity","21,675.50","0.32","21,675.50","25.00","867.02","United States","NYSE","USD","1.00","USD","-" "KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","21,644.15","0.32","21,644.15","59.00","366.85","United States","NASDAQ","USD","1.00","USD","-" "TTEK","TETRA TECH INC","Industrials","Equity","21,611.70","0.32","21,611.70","666.00","32.45","United States","NASDAQ","USD","1.00","USD","-" "VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","21,426.33","0.31","21,426.33","597.00","35.89","United States","NASDAQ","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","21,185.23","0.31","21,185.23","187.00","113.29","United States","NYSE","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","21,121.56","0.31","21,121.56","636.00","33.21","United States","NYSE","USD","1.00","USD","-" "RRC","RANGE RESOURCES CORP","Energy","Equity","20,684.65","0.30","20,684.65","523.00","39.55","United States","NYSE","USD","1.00","USD","-" "SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","20,564.08","0.30","20,564.08","664.00","30.97","United States","NASDAQ","USD","1.00","USD","-" "MTG","MGIC INVESTMENT CORP","Financials","Equity","20,523.30","0.30","20,523.30","674.00","30.45","United States","NYSE","USD","1.00","USD","-" "CMC","COMMERCIAL METALS","Materials","Equity","20,180.95","0.29","20,180.95","295.00","68.41","United States","NYSE","USD","1.00","USD","-" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","20,125.30","0.29","20,125.30","565.00","35.62","United States","NYSE","USD","1.00","USD","-" "SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","19,973.69","0.29","19,973.69","107.00","186.67","United States","NYSE","USD","1.00","USD","-" "UBSI","UNITED BANKSHARES INC","Financials","Equity","19,585.80","0.29","19,585.80","405.00","48.36","United States","NASDAQ","USD","1.00","USD","-" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","19,537.92","0.28","19,537.92","212.00","92.16","United States","NYSE","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","19,531.20","0.28","19,531.20","120.00","162.76","United States","NASDAQ","USD","1.00","USD","-" "EMN","EASTMAN CHEMICAL","Materials","Equity","19,479.46","0.28","19,479.46","278.00","70.07","United States","NYSE","USD","1.00","USD","-" "AOS","A O SMITH CORP","Industrials","Equity","19,380.70","0.28","19,380.70","326.00","59.45","United States","NYSE","USD","1.00","USD","-" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","19,305.25","0.28","19,305.25","155.00","124.55","United States","NYSE","USD","1.00","USD","-" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","19,301.32","0.28","19,301.32","247.00","78.14","United States","NYSE","USD","1.00","USD","-" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","19,177.10","0.28","19,177.10","185.00","103.66","United States","NYSE","USD","1.00","USD","-" "AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","19,062.70","0.28","19,062.70","395.00","48.26","United States","NASDAQ","USD","1.00","USD","-" "ACIW","ACI WORLDWIDE INC","Information Technology","Equity","19,037.70","0.28","19,037.70","330.00","57.69","United States","NASDAQ","USD","1.00","USD","-" "ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","19,002.11","0.28","19,002.11","61.00","311.51","United States","NYSE","USD","1.00","USD","-" "AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","18,987.81","0.28","18,987.81","527.00","36.03","United States","NYSE","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","18,942.98","0.28","18,942.98","538.00","35.21","United States","NASDAQ","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","18,897.84","0.28","18,897.84","117.00","161.52","United States","NYSE","USD","1.00","USD","-" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","18,892.64","0.28","18,892.64","248.00","76.18","United States","NYSE","USD","1.00","USD","-" "GKOS","GLAUKOS CORP","Health Care","Equity","18,705.72","0.27","18,705.72","111.00","168.52","United States","NYSE","USD","1.00","USD","-" "POOL","POOL CORP","Consumer Discretionary","Equity","18,686.64","0.27","18,686.64","98.00","190.68","United States","NASDAQ","USD","1.00","USD","-" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","18,595.35","0.27","18,595.35","645.00","28.83","United States","NYSE","USD","1.00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","18,475.52","0.27","18,475.52","448.00","41.24","United States","NYSE","USD","1.00","USD","-" "ESNT","ESSENT GROUP LTD","Financials","Equity","18,475.88","0.27","18,475.88","278.00","66.46","United States","NYSE","USD","1.00","USD","-" "PSMT","PRICESMART INC","Consumer Staples","Equity","18,469.44","0.27","18,469.44","96.00","192.39","United States","NASDAQ","USD","1.00","USD","-" "ALKS","ALKERMES","Health Care","Equity","18,411.04","0.27","18,411.04","368.00","50.03","United States","NASDAQ","USD","1.00","USD","-" "LEA","LEAR CORP","Consumer Discretionary","Equity","18,291.25","0.27","18,291.25","125.00","146.33","United States","NYSE","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","18,192.12","0.27","18,192.12","474.00","38.38","United States","NYSE","USD","1.00","USD","-" "RLI","RLI CORP","Financials","Equity","18,185.31","0.27","18,185.31","297.00","61.23","United States","NYSE","USD","1.00","USD","-" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","18,093.32","0.26","18,093.32","361.00","50.12","United States","NYSE","USD","1.00","USD","-" "HWC","HANCOCK WHITNEY CORP","Financials","Equity","18,080.73","0.26","18,080.73","237.00","76.29","United States","NASDAQ","USD","1.00","USD","-" "NNN","NNN REIT INC","Real Estate","Equity","17,962.56","0.26","17,962.56","378.00","47.52","United States","NYSE","USD","1.00","USD","-" "HOMB","HOME BANCSHARES INC","Financials","Equity","17,823.52","0.26","17,823.52","572.00","31.16","United States","NYSE","USD","1.00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","17,620.78","0.26","17,620.78","142.00","124.09","United States","NYSE","USD","1.00","USD","-" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","17,616.66","0.26","17,616.66","267.00","65.98","United States","NYSE","USD","1.00","USD","-" "CROX","CROCS INC","Consumer Discretionary","Equity","17,559.72","0.26","17,559.72","142.00","123.66","United States","NASDAQ","USD","1.00","USD","-" "FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","17,543.65","0.26","17,543.65","295.00","59.47","United States","NYSE","USD","1.00","USD","-" "ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","17,457.48","0.25","17,457.48","142.00","122.94","United States","NYSE","USD","1.00","USD","-" "YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","17,391.00","0.25","17,391.00","310.00","56.10","United States","NYSE","USD","1.00","USD","-" "TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","17,214.54","0.25","17,214.54","238.00","72.33","United States","NYSE","USD","1.00","USD","-" "OZK","BANK OZK","Financials","Equity","16,775.71","0.24","16,775.71","329.00","50.99","United States","NASDAQ","USD","1.00","USD","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","16,678.62","0.24","16,678.62","122.00","136.71","United States","NASDAQ","USD","1.00","USD","-" "ABCB","AMERIS BANCORP","Financials","Equity","16,463.16","0.24","16,463.16","188.00","87.57","United States","NYSE","USD","1.00","USD","-" "ENS","ENERSYS","Industrials","Equity","16,442.75","0.24","16,442.75","89.00","184.75","United States","NYSE","USD","1.00","USD","-" "CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","16,415.22","0.24","16,415.22","141.00","116.42","United States","NASDAQ","USD","1.00","USD","-" "AX","AXOS FINANCIAL INC","Financials","Equity","16,249.20","0.24","16,249.20","165.00","98.48","United States","NYSE","USD","1.00","USD","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","16,159.50","0.24","16,159.50","513.00","31.50","United States","NYSE","USD","1.00","USD","-" "BCPC","BALCHEM CORP","Materials","Equity","16,110.27","0.23","16,110.27","99.00","162.73","United States","NASDAQ","USD","1.00","USD","-" "RDN","RADIAN GROUP INC","Financials","Equity","16,106.15","0.23","16,106.15","415.00","38.81","United States","NYSE","USD","1.00","USD","-" "BRKR","BRUKER CORP","Health Care","Equity","16,085.00","0.23","16,085.00","250.00","64.34","United States","NASDAQ","USD","1.00","USD","-" "AM","ANTERO MIDSTREAM CORP","Energy","Equity","16,033.20","0.23","16,033.20","744.00","21.55","United States","NYSE","USD","1.00","USD","-" "IESC","IES INC","Industrials","Equity","16,003.12","0.23","16,003.12","28.00","571.54","United States","NASDAQ","USD","1.00","USD","-" "NOVT","NOVANTA INC","Information Technology","Equity","15,835.74","0.23","15,835.74","114.00","138.91","United States","NASDAQ","USD","1.00","USD","-" "VNT","VONTIER CORP","Information Technology","Equity","15,689.88","0.23","15,689.88","492.00","31.89","United States","NYSE","USD","1.00","USD","-" "RGEN","REPLIGEN CORP","Health Care","Equity","15,508.80","0.23","15,508.80","108.00","143.60","United States","NASDAQ","USD","1.00","USD","-" "SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","15,429.58","0.22","15,429.58","163.00","94.66","United States","NASDAQ","USD","1.00","USD","-" "BMI","BADGER METER INC","Information Technology","Equity","15,386.02","0.22","15,386.02","118.00","130.39","United States","NYSE","USD","1.00","USD","-" "AGCO","AGCO CORP","Industrials","Equity","15,319.59","0.22","15,319.59","143.00","107.13","United States","NYSE","USD","1.00","USD","-" "IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","15,310.88","0.22","15,310.88","68.00","225.16","United States","NYSE","USD","1.00","USD","-" "WDFC","WD-40","Consumer Staples","Equity","15,259.92","0.22","15,259.92","67.00","227.76","United States","NASDAQ","USD","1.00","USD","-" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","15,240.60","0.22","15,240.60","90.00","169.34","United States","NASDAQ","USD","1.00","USD","-" "PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","15,079.75","0.22","15,079.75","49.00","307.75","United States","NASDAQ","USD","1.00","USD","-" "EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","15,049.68","0.22","15,049.68","438.00","34.36","United States","NASDAQ","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","15,029.12","0.22","15,029.12","46.00","326.72","United States","NYSE","USD","1.00","USD","-" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","15,013.00","0.22","15,013.00","100.00","150.13","United States","NASDAQ","USD","1.00","USD","-" "DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","14,963.20","0.22","14,963.20","112.00","133.60","United States","NASDAQ","USD","1.00","USD","-" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","14,819.86","0.22","14,819.86","341.00","43.46","United States","NASDAQ","USD","1.00","USD","-" "GNTX","GENTEX CORP","Consumer Discretionary","Equity","14,771.88","0.22","14,771.88","625.00","23.64","United States","NASDAQ","USD","1.00","USD","-" "BDC","BELDEN INC","Information Technology","Equity","14,755.86","0.22","14,755.86","126.00","117.11","United States","NYSE","USD","1.00","USD","-" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","14,666.40","0.21","14,666.40","420.00","34.92","United States","NASDAQ","USD","1.00","USD","-" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","14,606.66","0.21","14,606.66","379.00","38.54","United States","NYSE","USD","1.00","USD","-" "FBP","FIRST BANCORP","Financials","Equity","14,481.37","0.21","14,481.37","503.00","28.79","United States","NYSE","USD","1.00","USD","-" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","14,466.76","0.21","14,466.76","121.00","119.56","United States","NYSE","USD","1.00","USD","-" "MSA","MSA SAFETY INC","Industrials","Equity","14,122.35","0.21","14,122.35","81.00","174.35","United States","NYSE","USD","1.00","USD","-" "TFX","TELEFLEX INC","Health Care","Equity","14,023.80","0.20","14,023.80","106.00","132.30","United States","NYSE","USD","1.00","USD","-" "G","GENPACT LTD","Industrials","Equity","13,955.35","0.20","13,955.35","395.00","35.33","United States","NYSE","USD","1.00","USD","-" "CBT","CABOT CORP","Materials","Equity","13,940.34","0.20","13,940.34","158.00","88.23","United States","NYSE","USD","1.00","USD","-" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","13,883.88","0.20","13,883.88","444.00","31.27","United States","NYSE","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","13,627.80","0.20","13,627.80","603.00","22.60","United States","NASDAQ","USD","1.00","USD","-" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","13,502.70","0.20","13,502.70","162.00","83.35","United States","NASDAQ","USD","1.00","USD","-" "MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","13,482.06","0.20","13,482.06","111.00","121.46","United States","NYSE","USD","1.00","USD","-" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","13,382.60","0.20","13,382.60","242.00","55.30","United States","NYSE","USD","1.00","USD","-" "HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","13,342.50","0.19","13,342.50","150.00","88.95","United States","NASDAQ","USD","1.00","USD","-" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","13,259.40","0.19","13,259.40","165.00","80.36","United States","NASDAQ","USD","1.00","USD","-" "BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","13,231.60","0.19","13,231.60","152.00","87.05","United States","NYSE","USD","1.00","USD","-" "AAON","AAON INC","Industrials","Equity","13,226.09","0.19","13,226.09","151.00","87.59","United States","NASDAQ","USD","1.00","USD","-" "PLMR","PALOMAR HOLDINGS INC","Financials","Equity","13,221.10","0.19","13,221.10","97.00","136.30","United States","NASDAQ","USD","1.00","USD","-" "ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","13,147.05","0.19","13,147.05","105.00","125.21","United States","NASDAQ","USD","1.00","USD","-" "PJT","PJT PARTNERS INC CLASS A","Financials","Equity","13,068.90","0.19","13,068.90","78.00","167.55","United States","NYSE","USD","1.00","USD","-" "LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","12,867.35","0.19","12,867.35","335.00","38.41","United States","NASDAQ","USD","1.00","USD","-" "LIF","LIFE360 INC","Information Technology","Equity","12,806.40","0.19","12,806.40","230.00","55.68","United States","NASDAQ","USD","1.00","USD","-" "FCN","FTI CONSULTING INC","Industrials","Equity","12,795.90","0.19","12,795.90","78.00","164.05","United States","NYSE","USD","1.00","USD","-" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","12,748.78","0.19","12,748.78","167.00","76.34","United States","NASDAQ","USD","1.00","USD","-" "ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","12,741.30","0.19","12,741.30","162.00","78.65","United States","NASDAQ","USD","1.00","USD","-" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","12,573.82","0.18","12,573.82","551.00","22.82","United States","NYSE","USD","1.00","USD","-" "MORN","MORNINGSTAR INC","Financials","Equity","12,552.80","0.18","12,552.80","65.00","193.12","United States","NASDAQ","USD","1.00","USD","-" "CSW","CSW INDUSTRIALS INC","Industrials","Equity","12,524.00","0.18","12,524.00","40.00","313.10","United States","NYSE","USD","1.00","USD","-" "SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","12,519.96","0.18","12,519.96","101.00","123.96","United States","NYSE","USD","1.00","USD","-" "MTDR","MATADOR RESOURCES","Energy","Equity","12,512.29","0.18","12,512.29","259.00","48.31","United States","NYSE","USD","1.00","USD","-" "VCYT","VERACYTE INC","Health Care","Equity","12,494.02","0.18","12,494.02","209.00","59.78","United States","NASDAQ","USD","1.00","USD","-" "TREX","TREX INC","Industrials","Equity","12,476.12","0.18","12,476.12","284.00","43.93","United States","NYSE","USD","1.00","USD","-" "MC","MOELIS CLASS A","Financials","Equity","12,439.70","0.18","12,439.70","182.00","68.35","United States","NYSE","USD","1.00","USD","-" "CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","12,372.80","0.18","12,372.80","22.00","562.40","United States","NASDAQ","USD","1.00","USD","-" "LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","12,368.52","0.18","12,368.52","172.00","71.91","United States","NYSE","USD","1.00","USD","-" "NOV","NOV INC","Energy","Equity","12,313.40","0.18","12,313.40","638.00","19.30","United States","NYSE","USD","1.00","USD","-" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","12,164.79","0.18","12,164.79","193.00","63.03","United States","NASDAQ","USD","1.00","USD","-" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","12,052.92","0.18","12,052.92","253.00","47.64","United States","NYSE","USD","1.00","USD","-" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","12,014.56","0.18","12,014.56","122.00","98.48","United States","NASDAQ","USD","1.00","USD","-" "OSIS","OSI SYSTEMS INC","Information Technology","Equity","11,875.68","0.17","11,875.68","54.00","219.92","United States","NASDAQ","USD","1.00","USD","-" "UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","11,645.70","0.17","11,645.70","330.00","35.29","United States","NYSE","USD","1.00","USD","-" "UFPI","UFP INDUSTRIES INC","Industrials","Equity","11,547.45","0.17","11,547.45","134.00","86.17","United States","NASDAQ","USD","1.00","USD","-" "ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Industrials","Equity","11,513.49","0.17","11,513.49","223.00","51.63","United States","NYSE","USD","1.00","USD","-" "BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","11,423.38","0.17","11,423.38","74.00","154.37","United States","NYSE","USD","1.00","USD","-" "RYN","RAYONIER REIT INC","Real Estate","Equity","11,358.09","0.17","11,358.09","531.00","21.39","United States","NYSE","USD","1.00","USD","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","11,347.44","0.17","11,347.44","156.00","72.74","United States","NASDAQ","USD","1.00","USD","-" "INDB","INDEPENDENT BANK CORP","Financials","Equity","11,306.92","0.16","11,306.92","134.00","84.38","United States","NASDAQ","USD","1.00","USD","-" "KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","11,234.56","0.16","11,234.56","134.00","83.84","United States","NYSE","USD","1.00","USD","-" "YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","11,218.64","0.16","11,218.64","226.00","49.64","United States","NYSE","USD","1.00","USD","-" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","11,187.98","0.16","11,187.98","158.00","70.81","United States","NYSE","USD","1.00","USD","-" "PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","11,134.50","0.16","11,134.50","130.00","85.65","United States","NYSE","USD","1.00","USD","-" "ESAB","ESAB CORP","Industrials","Equity","11,126.70","0.16","11,126.70","130.00","85.59","United States","NYSE","USD","1.00","USD","-" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","11,115.99","0.16","11,115.99","87.00","127.77","United States","NASDAQ","USD","1.00","USD","-" "DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","11,080.92","0.16","11,080.92","214.00","51.78","United States","NYSE","USD","1.00","USD","-" "DIOD","DIODES INC","Information Technology","Equity","11,070.00","0.16","11,070.00","135.00","82.00","United States","NASDAQ","USD","1.00","USD","-" "URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","11,058.04","0.16","11,058.04","146.00","75.74","United States","NASDAQ","USD","1.00","USD","-" "VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","11,017.07","0.16","11,017.07","263.00","41.89","United States","NYSE","USD","1.00","USD","-" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","10,888.05","0.16","10,888.05","435.00","25.03","United States","NYSE","USD","1.00","USD","-" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","10,866.84","0.16","10,866.84","274.00","39.66","United States","NYSE","USD","1.00","USD","-" "MTRN","MATERION CORP","Materials","Equity","10,821.72","0.16","10,821.72","52.00","208.11","United States","NYSE","USD","1.00","USD","-" "NMIH","NMI HOLDINGS INC","Financials","Equity","10,773.12","0.16","10,773.12","248.00","43.44","United States","NASDAQ","USD","1.00","USD","-" "HAE","HAEMONETICS CORP","Health Care","Equity","10,687.32","0.16","10,687.32","126.00","84.82","United States","NYSE","USD","1.00","USD","-" "COCO","THE VITA COCO COMPANY INC","Consumer Staples","Equity","10,645.05","0.16","10,645.05","159.00","66.95","United States","NASDAQ","USD","1.00","USD","-" "BRC","BRADY NONVOTING CORP CLASS A","Industrials","Equity","10,617.96","0.15","10,617.96","114.00","93.14","United States","NYSE","USD","1.00","USD","-" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","10,602.24","0.15","10,602.24","132.00","80.32","United States","NYSE","USD","1.00","USD","-" "FHB","FIRST HAWAIIAN INC","Financials","Equity","10,553.76","0.15","10,553.76","378.00","27.92","United States","NASDAQ","USD","1.00","USD","-" "WHD","CACTUS INC CLASS A","Energy","Equity","10,540.00","0.15","10,540.00","170.00","62.00","United States","NYSE","USD","1.00","USD","-" "LRN","STRIDE INC","Consumer Discretionary","Equity","10,466.82","0.15","10,466.82","126.00","83.07","United States","NYSE","USD","1.00","USD","-" "KNF","KNIFE RIVER CORP","Materials","Equity","10,446.15","0.15","10,446.15","143.00","73.05","United States","NYSE","USD","1.00","USD","-" "POWI","POWER INTEGRATIONS INC","Information Technology","Equity","10,347.90","0.15","10,347.90","170.00","60.87","United States","NASDAQ","USD","1.00","USD","-" "AZZ","AZZ INC","Industrials","Equity","10,292.16","0.15","10,292.16","71.00","144.96","United States","NYSE","USD","1.00","USD","-" "ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","10,274.85","0.15","10,274.85","387.00","26.55","United States","NASDAQ","USD","1.00","USD","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","10,055.55","0.15","10,055.55","129.00","77.95","United States","NYSE","USD","1.00","USD","-" "VAL","VALARIS LTD","Energy","Equity","10,052.14","0.15","10,052.14","133.00","75.58","United States","NYSE","USD","1.00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","10,026.02","0.15","10,026.02","314.00","31.93","United States","NYSE","USD","1.00","USD","-" "MHO","M I HOMES INC","Consumer Discretionary","Equity","9,987.78","0.15","9,987.78","66.00","151.33","United States","NYSE","USD","1.00","USD","-" "BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","9,882.99","0.14","9,882.99","39.00","253.41","United States","NASDAQ","USD","1.00","USD","-" "MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","9,880.20","0.14","9,880.20","396.00","24.95","United States","NYSE","USD","1.00","USD","-" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","9,794.46","0.14","9,794.46","78.00","125.57","United States","NASDAQ","USD","1.00","USD","-" "TBBK","BANCORP INC","Financials","Equity","9,781.78","0.14","9,781.78","151.00","64.78","United States","NASDAQ","USD","1.00","USD","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","9,775.90","0.14","9,775.90","290.00","33.71","United States","NASDAQ","USD","1.00","USD","-" "KFY","KORN FERRY","Industrials","Equity","9,771.09","0.14","9,771.09","119.00","82.11","United States","NYSE","USD","1.00","USD","-" "TOWN","TOWNEBANK","Financials","Equity","9,743.55","0.14","9,743.55","255.00","38.21","United States","NASDAQ","USD","1.00","USD","-" "FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","9,726.18","0.14","9,726.18","94.00","103.47","United States","NASDAQ","USD","1.00","USD","-" "PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","9,718.76","0.14","9,718.76","229.00","42.44","United States","NASDAQ","USD","1.00","USD","-" "NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","9,611.88","0.14","9,611.88","346.00","27.78","United States","NYSE","USD","1.00","USD","-" "NIC","NICOLET BANKSHARES INC","Financials","Equity","9,494.80","0.14","9,494.80","56.00","169.55","United States","NYSE","USD","1.00","USD","-" "DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","9,455.78","0.14","9,455.78","71.00","133.18","United States","NASDAQ","USD","1.00","USD","-" "NE","NOBLE CORPORATION PLC","Energy","Equity","9,448.32","0.14","9,448.32","228.00","41.44","United States","NYSE","USD","1.00","USD","-" "UNF","UNIFIRST CORP","Industrials","Equity","9,395.20","0.14","9,395.20","32.00","293.60","United States","NYSE","USD","1.00","USD","-" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","9,388.28","0.14","9,388.28","418.00","22.46","United States","NASDAQ","USD","1.00","USD","-" "EXPO","EXPONENT INC","Industrials","Equity","9,104.37","0.13","9,104.37","141.00","64.57","United States","NASDAQ","USD","1.00","USD","-" "CNS","COHEN & STEERS INC","Financials","Equity","9,054.27","0.13","9,054.27","111.00","81.57","United States","NYSE","USD","1.00","USD","-" "INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","9,044.95","0.13","9,044.95","95.00","95.21","United States","NYSE","USD","1.00","USD","-" "MZTI","MARZETTI","Consumer Staples","Equity","9,039.24","0.13","9,039.24","84.00","107.61","United States","NASDAQ","USD","1.00","USD","-" "PEGA","PEGASYSTEMS INC","Information Technology","Equity","8,978.97","0.13","8,978.97","299.00","30.03","United States","NASDAQ","USD","1.00","USD","-" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","8,949.12","0.13","8,949.12","118.00","75.84","United States","NYSE","USD","1.00","USD","-" "SPSC","SPS COMMERCE INC","Information Technology","Equity","8,755.39","0.13","8,755.39","133.00","65.83","United States","NASDAQ","USD","1.00","USD","-" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","8,748.20","0.13","8,748.20","310.00","28.22","United States","NYSE","USD","1.00","USD","-" "PLUS","EPLUS","Information Technology","Equity","8,735.04","0.13","8,735.04","96.00","90.99","United States","NASDAQ","USD","1.00","USD","-" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","8,673.96","0.13","8,673.96","86.00","100.86","United States","NYSE","USD","1.00","USD","-" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","8,656.78","0.13","8,656.78","109.00","79.42","United States","NYSE","USD","1.00","USD","-" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","8,578.64","0.13","8,578.64","7.00","1,225.52","United States","NYSE","USD","1.00","USD","-" "SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","8,533.32","0.12","8,533.32","89.00","95.88","United States","NYSE","USD","1.00","USD","-" "KAI","KADANT INC","Industrials","Equity","8,310.33","0.12","8,310.33","27.00","307.79","United States","NYSE","USD","1.00","USD","-" "WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","8,240.93","0.12","8,240.93","157.00","52.49","United States","NYSE","USD","1.00","USD","-" "ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","8,026.10","0.12","8,026.10","166.00","48.35","United States","NASDAQ","USD","1.00","USD","-" "CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","8,017.99","0.12","8,017.99","157.00","51.07","United States","NYSE","USD","1.00","USD","-" "NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","8,008.00","0.12","8,008.00","200.00","40.04","United States","NASDAQ","USD","1.00","USD","-" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","7,947.54","0.12","7,947.54","201.00","39.54","United States","NYSE","USD","1.00","USD","-" "KBH","KB HOME","Consumer Discretionary","Equity","7,945.35","0.12","7,945.35","141.00","56.35","United States","NYSE","USD","1.00","USD","-" "NBTB","NBT BANCORP INC","Financials","Equity","7,939.50","0.12","7,939.50","150.00","52.93","United States","NASDAQ","USD","1.00","USD","-" "HWKN","HAWKINS INC","Materials","Equity","7,882.42","0.11","7,882.42","61.00","129.22","United States","NASDAQ","USD","1.00","USD","-" "BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","7,718.50","0.11","7,718.50","359.00","21.50","United States","NYSE","USD","1.00","USD","-" "DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","7,705.47","0.11","7,705.47","113.00","68.19","United States","NASDAQ","USD","1.00","USD","-" "MMS","MAXIMUS INC","Industrials","Equity","7,701.28","0.11","7,701.28","127.00","60.64","United States","NYSE","USD","1.00","USD","-" "FBK","FB FINANCIAL CORP","Financials","Equity","7,692.80","0.11","7,692.80","128.00","60.10","United States","NYSE","USD","1.00","USD","-" "TDC","TERADATA CORP","Information Technology","Equity","7,670.56","0.11","7,670.56","251.00","30.56","United States","NYSE","USD","1.00","USD","-" "BANF","BANCFIRST CORP","Financials","Equity","7,626.88","0.11","7,626.88","68.00","112.16","United States","NASDAQ","USD","1.00","USD","-" "ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","7,536.58","0.11","7,536.58","139.00","54.22","United States","NASDAQ","USD","1.00","USD","-" "FUL","HB FULLER","Materials","Equity","7,531.68","0.11","7,531.68","136.00","55.38","United States","NYSE","USD","1.00","USD","-" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","7,328.47","0.11","7,328.47","73.00","100.39","United States","NYSE","USD","1.00","USD","-" "FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","7,285.22","0.11","7,285.22","647.00","11.26","United States","NASDAQ","USD","1.00","USD","-" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","7,188.55","0.10","7,188.55","109.00","65.95","United States","NASDAQ","USD","1.00","USD","-" "FBNC","FIRST BANCORP","Financials","Equity","7,179.72","0.10","7,179.72","114.00","62.98","United States","NASDAQ","USD","1.00","USD","-" "NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","7,150.58","0.10","7,150.58","94.00","76.07","United States","NYSE","USD","1.00","USD","-" "CXT","CRANE NXT","Information Technology","Equity","7,120.80","0.10","7,120.80","138.00","51.60","United States","NYSE","USD","1.00","USD","-" "IMAX","IMAX CORP","Communication","Equity","7,092.40","0.10","7,092.40","149.00","47.60","United States","NYSE","USD","1.00","USD","-" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","7,068.40","0.10","7,068.40","82.00","86.20","United States","NASDAQ","USD","1.00","USD","-" "BANR","BANNER CORP","Financials","Equity","6,984.00","0.10","6,984.00","100.00","69.84","United States","NASDAQ","USD","1.00","USD","-" "DOCS","DOXIMITY INC CLASS A","Health Care","Equity","6,966.72","0.10","6,966.72","328.00","21.24","United States","NYSE","USD","1.00","USD","-" "MGRC","MCGRATH RENT","Industrials","Equity","6,785.00","0.10","6,785.00","59.00","115.00","United States","NASDAQ","USD","1.00","USD","-" "ATEN","A10 NETWORKS INC","Information Technology","Equity","6,738.75","0.10","6,738.75","225.00","29.95","United States","NYSE","USD","1.00","USD","-" "OFG","OFG BANCORP","Financials","Equity","6,718.72","0.10","6,718.72","128.00","52.49","United States","NYSE","USD","1.00","USD","-" "PGNY","PROGYNY INC","Health Care","Equity","6,707.37","0.10","6,707.37","213.00","31.49","United States","NASDAQ","USD","1.00","USD","-" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","6,645.57","0.10","6,645.57","111.00","59.87","United States","NASDAQ","USD","1.00","USD","-" "PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","6,643.35","0.10","6,643.35","133.00","49.95","United States","NYSE","USD","1.00","USD","-" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","6,640.13","0.10","6,640.13","29.00","228.97","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","6,577.50","0.10","6,577.50","75.00","87.70","United States","NASDAQ","USD","1.00","USD","-" "ZD","ZIFF DAVIS INC","Communication","Equity","6,471.03","0.09","6,471.03","123.00","52.61","United States","NASDAQ","USD","1.00","USD","-" "IDT","IDT CORP CLASS B","Communication","Equity","6,462.12","0.09","6,462.12","98.00","65.94","United States","NYSE","USD","1.00","USD","-" "VC","VISTEON CORP","Consumer Discretionary","Equity","6,408.66","0.09","6,408.66","61.00","105.06","United States","NASDAQ","USD","1.00","USD","-" "HURN","HURON CONSULTING GROUP INC","Industrials","Equity","6,386.64","0.09","6,386.64","39.00","163.76","United States","NASDAQ","USD","1.00","USD","-" "LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","6,383.00","0.09","6,383.00","260.00","24.55","United States","NYSE","USD","1.00","USD","-" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","6,381.68","0.09","6,381.68","241.00","26.48","United States","NYSE","USD","1.00","USD","-" "KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","6,334.20","0.09","6,334.20","81.00","78.20","United States","NASDAQ","USD","1.00","USD","-" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","6,184.04","0.09","6,184.04","53.00","116.68","United States","NASDAQ","USD","1.00","USD","-" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","6,133.73","0.09","6,133.73","101.00","60.73","United States","NYSE","USD","1.00","USD","-" "LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","6,131.40","0.09","6,131.40","60.00","102.19","United States","NASDAQ","USD","1.00","USD","-" "CHCO","CITY HOLDING","Financials","Equity","6,069.00","0.09","6,069.00","42.00","144.50","United States","NASDAQ","USD","1.00","USD","-" "CRVL","CORVEL CORP","Health Care","Equity","6,067.98","0.09","6,067.98","102.00","59.49","United States","NASDAQ","USD","1.00","USD","-" "GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","6,031.18","0.09","6,031.18","86.00","70.13","United States","NYSE","USD","1.00","USD","-" "DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","6,023.10","0.09","6,023.10","10.00","602.31","United States","NYSE","USD","1.00","USD","-" "DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","5,972.64","0.09","5,972.64","541.00","11.04","United States","NYSE","USD","1.00","USD","-" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","5,871.51","0.09","5,871.51","231.00","25.42","United States","NYSE","USD","1.00","USD","-" "YELP","YELP INC","Communication","Equity","5,779.40","0.08","5,779.40","220.00","26.27","United States","NYSE","USD","1.00","USD","-" "HNRG","HALLADOR ENERGY","Utilities","Equity","5,727.12","0.08","5,727.12","392.00","14.61","United States","NASDAQ","USD","1.00","USD","-" "PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","5,680.50","0.08","5,680.50","175.00","32.46","United States","NASDAQ","USD","1.00","USD","-" "PLAB","PHOTRONICS INC","Information Technology","Equity","5,679.36","0.08","5,679.36","192.00","29.58","United States","NASDAQ","USD","1.00","USD","-" "ROG","ROGERS CORP","Information Technology","Equity","5,618.44","0.08","5,618.44","46.00","122.14","United States","NYSE","USD","1.00","USD","-" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","5,610.66","0.08","5,610.66","22.00","255.03","United States","NASDAQ","USD","1.00","USD","-" "IOSP","INNOSPEC INC","Materials","Equity","5,508.48","0.08","5,508.48","64.00","86.07","United States","NASDAQ","USD","1.00","USD","-" "AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","5,435.68","0.08","5,435.68","424.00","12.82","United States","NASDAQ","USD","1.00","USD","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","5,427.59","0.08","5,427.59","119.00","45.61","United States","NASDAQ","USD","1.00","USD","-" "JOE","ST JOE","Real Estate","Equity","5,424.02","0.08","5,424.02","86.00","63.07","United States","NYSE","USD","1.00","USD","-" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","5,417.66","0.08","5,417.66","106.00","51.11","United States","NASDAQ","USD","1.00","USD","-" "SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","5,373.99","0.08","5,373.99","29.00","185.31","United States","NYSE","USD","1.00","USD","-" "NSSC","NAPCO SECURITY TECHNOLOGIES INC","Information Technology","Equity","5,310.02","0.08","5,310.02","146.00","36.37","United States","NASDAQ","USD","1.00","USD","-" "KWR","QUAKER HOUGHTON CORP","Materials","Equity","5,267.28","0.08","5,267.28","34.00","154.92","United States","NYSE","USD","1.00","USD","-" "CTS","CTS CORP","Information Technology","Equity","5,266.80","0.08","5,266.80","84.00","62.70","United States","NYSE","USD","1.00","USD","-" "TCBK","TRICO BANCSHARES","Financials","Equity","5,214.60","0.08","5,214.60","90.00","57.94","United States","NASDAQ","USD","1.00","USD","-" "LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","5,008.05","0.07","5,008.05","279.00","17.95","United States","NYSE","USD","1.00","USD","-" "HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","4,948.68","0.07","4,948.68","138.00","35.86","United States","NASDAQ","USD","1.00","USD","-" "CURB","CURBLINE PROPERTIES","Real Estate","Equity","4,923.38","0.07","4,923.38","161.00","30.58","United States","NYSE","USD","1.00","USD","-" "BTU","PEABODY ENERGY CORP","Energy","Equity","4,879.20","0.07","4,879.20","228.00","21.40","United States","NYSE","USD","1.00","USD","-" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","4,870.44","0.07","4,870.44","166.00","29.34","United States","NASDAQ","USD","1.00","USD","-" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","4,854.12","0.07","4,854.12","114.00","42.58","United States","NYSE","USD","1.00","USD","-" "ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","4,775.10","0.07","4,775.10","330.00","14.47","United States","NYSE","USD","1.00","USD","-" "SRCE","1ST SOURCE CORP","Financials","Equity","4,756.22","0.07","4,756.22","53.00","89.74","United States","NASDAQ","USD","1.00","USD","-" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","4,755.32","0.07","4,755.32","76.00","62.57","United States","NASDAQ","USD","1.00","USD","-" "TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","4,712.62","0.07","4,712.62","62.00","76.01","United States","NYSE","USD","1.00","USD","-" "GPOR","GULFPORT ENERGY CORP","Energy","Equity","4,707.60","0.07","4,707.60","30.00","156.92","United States","NYSE","USD","1.00","USD","-" "BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","4,702.81","0.07","4,702.81","161.00","29.21","United States","NYSE","USD","1.00","USD","-" "TILE","INTERFACE INC","Industrials","Equity","4,698.20","0.07","4,698.20","139.00","33.80","United States","NASDAQ","USD","1.00","USD","-" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","4,695.60","0.07","4,695.60","129.00","36.40","United States","NYSE","USD","1.00","USD","-" "MCRI","MONARCH CASINO AND RESORT INC","Consumer Discretionary","Equity","4,635.62","0.07","4,635.62","38.00","121.99","United States","NASDAQ","USD","1.00","USD","-" "LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","4,628.94","0.07","4,628.94","431.00","10.74","United States","NASDAQ","USD","1.00","USD","-" "BKE","BUCKLE INC","Consumer Discretionary","Equity","4,621.05","0.07","4,621.05","105.00","44.01","United States","NYSE","USD","1.00","USD","-" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","4,595.96","0.07","4,595.96","356.00","12.91","United States","NASDAQ","USD","1.00","USD","-" "STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","4,594.32","0.07","4,594.32","54.00","85.08","United States","NASDAQ","USD","1.00","USD","-" "BFC","BANK FIRST CORP","Financials","Equity","4,538.70","0.07","4,538.70","30.00","151.29","United States","NASDAQ","USD","1.00","USD","-" "LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","4,473.30","0.07","4,473.30","111.00","40.30","United States","NYSE","USD","1.00","USD","-" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","4,404.27","0.06","4,404.27","39.00","112.93","United States","NASDAQ","USD","1.00","USD","-" "ATRC","ATRICURE INC","Health Care","Equity","4,376.35","0.06","4,376.35","109.00","40.15","United States","NASDAQ","USD","1.00","USD","-" "WOR","WORTHINGTON ENTERPRISES INC","Industrials","Equity","4,229.40","0.06","4,229.40","76.00","55.65","United States","NYSE","USD","1.00","USD","-" "TRIP","TRIPADVISOR INC","Communication","Equity","4,186.05","0.06","4,186.05","295.00","14.19","United States","NASDAQ","USD","1.00","USD","-" "SCSC","SCANSOURCE INC","Information Technology","Equity","4,066.56","0.06","4,066.56","72.00","56.48","United States","NASDAQ","USD","1.00","USD","-" "CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","4,059.64","0.06","4,059.64","52.00","78.07","United States","NASDAQ","USD","1.00","USD","-" "ACT","ENACT HOLDINGS INC","Financials","Equity","4,036.65","0.06","4,036.65","85.00","47.49","United States","NASDAQ","USD","1.00","USD","-" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","4,013.30","0.06","4,013.30","67.00","59.90","United States","NASDAQ","USD","1.00","USD","-" "FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","4,007.50","0.06","4,007.50","125.00","32.06","United States","NASDAQ","USD","1.00","USD","-" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","3,972.87","0.06","3,972.87","99.00","40.13","United States","NYSE","USD","1.00","USD","-" "MATX","MATSON INC","Industrials","Equity","3,869.35","0.06","3,869.35","19.00","203.65","United States","NYSE","USD","1.00","USD","-" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","3,839.92","0.06","3,839.92","56.00","68.57","United States","NYSE","USD","1.00","USD","-" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","3,829.14","0.06","3,829.14","63.00","60.78","United States","NYSE","USD","1.00","USD","-" "HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","3,808.20","0.06","3,808.20","165.00","23.08","United States","NASDAQ","USD","1.00","USD","-" "TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","3,790.40","0.06","3,790.40","206.00","18.40","United States","NASDAQ","USD","1.00","USD","-" "ALG","ALAMO GROUP INC","Industrials","Equity","3,788.16","0.06","3,788.16","24.00","157.84","United States","NYSE","USD","1.00","USD","-" "GTY","GETTY REALTY REIT CORP","Real Estate","Equity","3,766.40","0.05","3,766.40","110.00","34.24","United States","NYSE","USD","1.00","USD","-" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","3,710.70","0.05","3,710.70","126.00","29.45","United States","NASDAQ","USD","1.00","USD","-" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","3,704.61","0.05","3,704.61","59.00","62.79","United States","NASDAQ","USD","1.00","USD","-" "LPG","DORIAN LPG LTD","Energy","Equity","3,652.96","0.05","3,652.96","79.00","46.24","United States","NYSE","USD","1.00","USD","-" "CDNA","CAREDX INC","Health Care","Equity","3,619.50","0.05","3,619.50","95.00","38.10","United States","NASDAQ","USD","1.00","USD","-" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","3,615.30","0.05","3,615.30","309.00","11.70","United States","NYSE","USD","1.00","USD","-" "AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","3,600.00","0.05","3,600.00","240.00","15.00","United States","NASDAQ","USD","1.00","USD","-" "ASTH","ASTRANA HEALTH INC","Health Care","Equity","3,594.64","0.05","3,594.64","98.00","36.68","United States","NASDAQ","USD","1.00","USD","-" "WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","3,577.52","0.05","3,577.52","197.00","18.16","United States","NYSE","USD","1.00","USD","-" "PFBC","PREFERRED BANK","Financials","Equity","3,552.66","0.05","3,552.66","34.00","104.49","United States","NASDAQ","USD","1.00","USD","-" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","3,537.80","0.05","3,537.80","140.00","25.27","United States","NASDAQ","USD","1.00","USD","-" "EVER","EVERQUOTE INC CLASS A","Communication","Equity","3,381.75","0.05","3,381.75","135.00","25.05","United States","NASDAQ","USD","1.00","USD","-" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","3,375.48","0.05","3,375.48","92.00","36.69","United States","NASDAQ","USD","1.00","USD","-" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","3,370.25","0.05","3,370.25","26.00","129.63","United States","NASDAQ","USD","1.00","USD","-" "OMCL","OMNICELL INC","Health Care","Equity","3,302.79","0.05","3,302.79","89.00","37.11","United States","NASDAQ","USD","1.00","USD","-" "CNXN","PC CONNECTION INC","Information Technology","Equity","3,299.60","0.05","3,299.60","40.00","82.49","United States","NASDAQ","USD","1.00","USD","-" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","3,285.90","0.05","3,285.90","45.00","73.02","United States","NASDAQ","USD","1.00","USD","-" "WMK","WEIS MARKETS INC","Consumer Staples","Equity","3,262.56","0.05","3,262.56","42.00","77.68","United States","NYSE","USD","1.00","USD","-" "INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","3,251.30","0.05","3,251.30","65.00","50.02","United States","NYSE","USD","1.00","USD","-" "SLVM","SYLVAMO CORP","Materials","Equity","3,190.05","0.05","3,190.05","85.00","37.53","United States","NYSE","USD","1.00","USD","-" "WS","WORTHINGTON STEEL INC","Materials","Equity","3,161.70","0.05","3,161.70","90.00","35.13","United States","NYSE","USD","1.00","USD","-" "EFOR","EVERFORTH INC","Information Technology","Equity","3,142.98","0.05","3,142.98","114.00","27.57","United States","NYSE","USD","1.00","USD","-" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","3,137.60","0.05","3,137.60","32.00","98.05","United States","NYSE","USD","1.00","USD","-" "ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","3,129.51","0.05","3,129.51","73.00","42.87","United States","NASDAQ","USD","1.00","USD","-" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","3,127.15","0.05","3,127.15","17.00","183.95","United States","NASDAQ","USD","1.00","USD","-" "GRDN","GUARDIAN PHARMACY SERVICES INC CLA","Health Care","Equity","3,090.00","0.05","3,090.00","75.00","41.20","United States","NYSE","USD","1.00","USD","-" "XPEL","XPEL INC","Consumer Discretionary","Equity","3,046.35","0.04","3,046.35","69.00","44.15","United States","NASDAQ","USD","1.00","USD","-" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","3,044.94","0.04","3,044.94","38.00","80.13","United States","NYSE","USD","1.00","USD","-" "PNTG","PENNANT GROUP INC","Health Care","Equity","3,043.62","0.04","3,043.62","74.00","41.13","United States","NASDAQ","USD","1.00","USD","-" "JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","3,021.05","0.04","3,021.05","37.00","81.65","United States","NASDAQ","USD","1.00","USD","-" "REX","REX AMERICAN RESOURCES CORP","Energy","Equity","2,973.64","0.04","2,973.64","68.00","43.73","United States","NYSE","USD","1.00","USD","-" "DJCO","DAILY JOURNAL CORP","Information Technology","Equity","2,973.00","0.04","2,973.00","5.00","594.60","United States","NASDAQ","USD","1.00","USD","-" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","2,915.86","0.04","2,915.86","62.00","47.03","United States","NYSE","USD","1.00","USD","-" "RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","2,849.28","0.04","2,849.28","112.00","25.44","United States","NYSE","USD","1.00","USD","-" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","2,837.87","0.04","2,837.87","71.00","39.97","United States","NASDAQ","USD","1.00","USD","-" "CRI","CARTERS INC","Consumer Discretionary","Equity","2,834.25","0.04","2,834.25","75.00","37.79","United States","NYSE","USD","1.00","USD","-" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","2,815.23","0.04","2,815.23","57.00","49.39","United States","NASDAQ","USD","1.00","USD","-" "BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","2,784.32","0.04","2,784.32","88.00","31.64","United States","NASDAQ","USD","1.00","USD","-" "KFRC","KFORCE INC","Industrials","Equity","2,783.69","0.04","2,783.69","49.00","56.81","United States","NYSE","USD","1.00","USD","-" "LNN","LINDSAY CORP","Industrials","Equity","2,764.25","0.04","2,764.25","25.00","110.57","United States","NYSE","USD","1.00","USD","-" "STOK","STOKE THERAPEUTICS INC","Health Care","Equity","2,763.68","0.04","2,763.68","92.00","30.04","United States","NASDAQ","USD","1.00","USD","-" "IRMD","IRADIMED CORP","Health Care","Equity","2,761.09","0.04","2,761.09","29.00","95.21","United States","NASDAQ","USD","1.00","USD","-" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","2,755.90","0.04","2,755.90","70.00","39.37","United States","NYSE","USD","1.00","USD","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","2,637.36","0.04","2,637.36","88.00","29.97","United States","NYSE","USD","1.00","USD","-" "GTM","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","2,629.44","0.04","2,629.44","792.00","3.32","United States","NASDAQ","USD","1.00","USD","-" "TRST","TRUSTCO BANK CORP","Financials","Equity","2,601.76","0.04","2,601.76","46.00","56.56","United States","NASDAQ","USD","1.00","USD","-" "NBN","NORTHEAST BANK","Financials","Equity","2,580.90","0.04","2,580.90","21.00","122.90","United States","NASDAQ","USD","1.00","USD","-" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","2,579.22","0.04","2,579.22","7.00","368.46","United States","NASDAQ","USD","1.00","USD","-" "FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","2,572.02","0.04","2,572.02","54.00","47.63","United States","NASDAQ","USD","1.00","USD","-" "PTRN","PATTERN GROUP INC SERIES A","Consumer Discretionary","Equity","2,562.65","0.04","2,562.65","107.00","23.95","United States","NASDAQ","USD","1.00","USD","-" "WLDN","WILLDAN GROUP INC","Industrials","Equity","2,532.60","0.04","2,532.60","36.00","70.35","United States","NASDAQ","USD","1.00","USD","-" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","2,532.60","0.04","2,532.60","60.00","42.21","United States","NASDAQ","USD","1.00","USD","-" "GLIBK","LIBERTY CAPITAL CORP SERIES C","Communication","Equity","2,511.36","0.04","2,511.36","109.00","23.04","United States","NASDAQ","USD","1.00","USD","-" "AORT","ARTIVION INC","Health Care","Equity","2,490.30","0.04","2,490.30","90.00","27.67","United States","NYSE","USD","1.00","USD","-" "ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","2,485.65","0.04","2,485.65","73.00","34.05","United States","NASDAQ","USD","1.00","USD","-" "PD","PAGERDUTY INC","Information Technology","Equity","2,478.43","0.04","2,478.43","239.00","10.37","United States","NYSE","USD","1.00","USD","-" "PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","2,427.30","0.04","2,427.30","90.00","26.97","United States","NASDAQ","USD","1.00","USD","-" "TR","TOOTSIE ROLL INDUSTRIES INC","Consumer Staples","Equity","2,363.40","0.03","2,363.40","60.00","39.39","United States","NYSE","USD","1.00","USD","-" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","2,362.56","0.03","2,362.56","24.00","98.44","United States","NASDAQ","USD","1.00","USD","-" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","2,291.40","0.03","2,291.40","60.00","38.19","United States","NASDAQ","USD","1.00","USD","-" "SLDE","SLIDE INSURANCE HOLDINGS INC","Financials","Equity","2,225.30","0.03","2,225.30","110.00","20.23","United States","NASDAQ","USD","1.00","USD","-" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","2,213.86","0.03","2,213.86","58.00","38.17","United States","NASDAQ","USD","1.00","USD","-" "FSBC","FIVE STAR BANCORP","Financials","Equity","2,173.04","0.03","2,173.04","46.00","47.24","United States","NASDAQ","USD","1.00","USD","-" "SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","2,166.08","0.03","2,166.08","28.00","77.36","United States","NASDAQ","USD","1.00","USD","-" "CXM","SPRINKLR INC CLASS A","Information Technology","Equity","2,157.60","0.03","2,157.60","348.00","6.20","United States","NYSE","USD","1.00","USD","-" "NPKI","NPK INTERNATIONAL INC","Industrials","Equity","2,155.58","0.03","2,155.58","173.00","12.46","United States","NYSE","USD","1.00","USD","-" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","2,114.78","0.03","2,114.78","41.00","51.58","United States","NASDAQ","USD","1.00","USD","-" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","2,000.00","0.03","2,000.00","2,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009" "AD","ARRAY DIGITAL INFRASTRUCTURE INC","Communication","Equity","1,993.86","0.03","1,993.86","57.00","34.98","United States","NYSE","USD","1.00","USD","-" "TDW","TIDEWATER INC","Energy","Equity","1,983.96","0.03","1,983.96","27.00","73.48","United States","NYSE","USD","1.00","USD","-" "TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","1,971.45","0.03","1,971.45","117.00","16.85","United States","NASDAQ","USD","1.00","USD","-" "AMSF","AMERISAFE INC","Financials","Equity","1,937.10","0.03","1,937.10","66.00","29.35","United States","NASDAQ","USD","1.00","USD","-" "HBT","HBT FINANCIAL INC","Financials","Equity","1,936.44","0.03","1,936.44","54.00","35.86","United States","NASDAQ","USD","1.00","USD","-" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","1,866.13","0.03","1,866.13","53.00","35.21","United States","NYSE","USD","1.00","USD","-" "FLOC","FLOWCO HOLDINGS INC CLASS A","Energy","Equity","1,854.62","0.03","1,854.62","94.00","19.73","United States","NYSE","USD","1.00","USD","-" "HSTM","HEALTHSTREAM INC","Health Care","Equity","1,833.00","0.03","1,833.00","65.00","28.20","United States","NASDAQ","USD","1.00","USD","-" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","1,817.40","0.03","1,817.40","26.00","69.90","United States","NASDAQ","USD","1.00","USD","-" "MTUS","METALLUS INC","Materials","Equity","1,785.60","0.03","1,785.60","90.00","19.84","United States","NYSE","USD","1.00","USD","-" "SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","1,742.52","0.03","1,742.52","39.00","44.68","United States","NASDAQ","USD","1.00","USD","-" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","1,740.15","0.03","1,740.15","45.00","38.67","United States","NYSE","USD","1.00","USD","-" "BOW","BOWHEAD SPECIALTY HOLDINGS INC","Financials","Equity","1,735.65","0.03","1,735.65","57.00","30.45","United States","NYSE","USD","1.00","USD","-" "AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","1,711.92","0.02","1,711.92","84.00","20.38","United States","NASDAQ","USD","1.00","USD","-" "SIBN","SI BONE INC","Health Care","Equity","1,637.09","0.02","1,637.09","91.00","17.99","United States","NASDAQ","USD","1.00","USD","-" "MC","MOELIS CLASS A","Financials","Equity","1,572.05","0.02","1,572.05","23.00","68.35","United States","NYSE","USD","1.00","USD","-" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","1,567.35","0.02","1,567.35","43.00","36.45","United States","NASDAQ","USD","1.00","USD","-" "WLTH","WEALTHFRONT CORP","Financials","Equity","1,560.90","0.02","1,560.90","165.00","9.46","United States","NASDAQ","USD","1.00","USD","-" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","1,556.49","0.02","1,556.49","39.00","39.91","United States","NASDAQ","USD","1.00","USD","-" "CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","1,446.66","0.02","1,446.66","54.00","26.79","United States","NASDAQ","USD","1.00","USD","-" "BBW","BUILD A BEAR WORKSHOP INC","Consumer Discretionary","Equity","1,410.80","0.02","1,410.80","40.00","35.27","United States","NYSE","USD","1.00","USD","-" "ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","1,374.60","0.02","1,374.60","60.00","22.91","United States","NYSE","USD","1.00","USD","-" "CRMD","CORMEDIX INC","Health Care","Equity","1,348.20","0.02","1,348.20","180.00","7.49","United States","NASDAQ","USD","1.00","USD","-" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","1,336.50","0.02","1,336.50","11.00","121.50","United States","NYSE","USD","1.00","USD","-" "JANX","JANUX THERAPEUTICS INC","Health Care","Equity","1,324.30","0.02","1,324.30","85.00","15.58","United States","NASDAQ","USD","1.00","USD","-" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","1,306.20","0.02","1,306.20","42.00","31.10","United States","NYSE","USD","1.00","USD","-" "RGR","STURM RUGER INC","Consumer Discretionary","Equity","1,249.92","0.02","1,249.92","32.00","39.06","United States","NYSE","USD","1.00","USD","-" "FOR","FORESTAR GROUP INC","Real Estate","Equity","1,208.34","0.02","1,208.34","42.00","28.77","United States","NYSE","USD","1.00","USD","-" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","1,204.00","0.02","1,204.00","43.00","28.00","United States","NASDAQ","USD","1.00","USD","-" "PHR","PHREESIA INC","Health Care","Equity","1,188.32","0.02","1,188.32","112.00","10.61","United States","NYSE","USD","1.00","USD","-" "BELFA","BEL FUSE INC CLASS A","Information Technology","Equity","1,048.60","0.02","1,048.60","5.00","209.72","United States","NASDAQ","USD","1.00","USD","-" "CLB","CORE LABORATORIES INC","Energy","Equity","1,035.00","0.02","1,035.00","100.00","10.35","United States","NYSE","USD","1.00","USD","-" "ERII","ENERGY RECOVERY INC","Industrials","Equity","1,020.03","0.01","1,020.03","121.00","8.43","United States","NASDAQ","USD","1.00","USD","-" "REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","1,005.60","0.01","1,005.60","30.00","33.52","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","976.56","0.01","976.56","6.00","162.76","United States","NASDAQ","USD","1.00","USD","-" "VTS","VITESSE ENERGY INC","Energy","Equity","930.25","0.01","930.25","61.00","15.25","United States","NYSE","USD","1.00","USD","-" "ARVN","ARVINAS INC","Health Care","Equity","896.40","0.01","896.40","108.00","8.30","United States","NASDAQ","USD","1.00","USD","-" "IBTA","IBOTTA INC CLASS A","Communication","Equity","870.87","0.01","870.87","33.00","26.39","United States","NYSE","USD","1.00","USD","-" "UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","776.38","0.01","776.38","22.00","35.29","United States","NYSE","USD","1.00","USD","-" "CRCT","CRICUT INC CLASS A","Consumer Discretionary","Equity","753.30","0.01","753.30","162.00","4.65","United States","NASDAQ","USD","1.00","USD","-" "LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","735.00","0.01","735.00","28.00","26.25","United States","NASDAQ","USD","1.00","USD","-" "PSIX","POWER SOLUTIONS INTERNATIONAL INC","Industrials","Equity","723.58","0.01","723.58","26.00","27.83","United States","NASDAQ","USD","1.00","USD","-" "GDRX","GOODRX HOLDINGS INC CLASS A","Health Care","Equity","637.17","0.01","637.17","201.00","3.17","United States","NASDAQ","USD","1.00","USD","-" "SSTK","SHUTTERSTOCK INC","Communication","Equity","532.62","0.01","532.62","99.00","5.38","United States","NYSE","USD","1.00","USD","-" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","438.50","0.01","438.50","5.00","87.70","United States","NASDAQ","USD","1.00","USD","-" "FBP","FIRST BANCORP","Financials","Equity","403.06","0.01","403.06","14.00","28.79","United States","NYSE","USD","1.00","USD","-" "ABCB","AMERIS BANCORP","Financials","Equity","262.71","0.00","262.71","3.00","87.57","United States","NYSE","USD","1.00","USD","-" "UBSI","UNITED BANKSHARES INC","Financials","Equity","241.80","0.00","241.80","5.00","48.36","United States","NASDAQ","USD","1.00","USD","-" "AX","AXOS FINANCIAL INC","Financials","Equity","196.96","0.00","196.96","2.00","98.48","United States","NYSE","USD","1.00","USD","-" "INDB","INDEPENDENT BANK CORP","Financials","Equity","168.76","0.00","168.76","2.00","84.38","United States","NASDAQ","USD","1.00","USD","-" "BANR","BANNER CORP","Financials","Equity","139.68","0.00","139.68","2.00","69.84","United States","NASDAQ","USD","1.00","USD","-" "TBBK","BANCORP INC","Financials","Equity","129.56","0.00","129.56","2.00","64.78","United States","NASDAQ","USD","1.00","USD","-" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","126.06","0.00","126.06","2.00","63.03","United States","NASDAQ","USD","1.00","USD","-" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","125.14","0.00","125.14","2.00","62.57","United States","NASDAQ","USD","1.00","USD","-" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","119.80","0.00","119.80","2.00","59.90","United States","NASDAQ","USD","1.00","USD","-" "ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","108.44","0.00","108.44","2.00","54.22","United States","NASDAQ","USD","1.00","USD","-" "OFG","OFG BANCORP","Financials","Equity","104.98","0.00","104.98","2.00","52.49","United States","NYSE","USD","1.00","USD","-" "HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","14,771.50","1.00","2,954.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-27,368.05","-0.40","-27,368.05","-27,368.00","100.00","United States","-","USD","1.00","USD","-"