iShares MSCI USA Small-Cap Quality Factor ETF
Fund Holdings as of,"Oct 01, 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","75,039.84","1.13","75,039.84","984.00","76.26","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX","Information Technology","Equity","64,135.36","0.96","64,135.36","236.00","271.76","United States","NYSE","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","60,224.25","0.90","60,224.25","295.00","204.15","United States","NASDAQ","USD","1.00","USD","-"
"RGLD","ROYAL GOLD","Materials","Equity","57,268.18","0.86","57,268.18","247.00","231.85","United States","NASDAQ","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","57,068.40","0.86","57,068.40","152.00","375.45","United States","NASDAQ","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION","Information Technology","Equity","54,474.24","0.82","54,474.24","173.00","314.88","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP","Financials","Equity","53,883.62","0.81","53,883.62","431.00","125.02","United States","NASDAQ","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","53,229.12","0.80","53,229.12","89.00","598.08","United States","NASDAQ","USD","1.00","USD","-"
"WWD","WOODWARD","Industrials","Equity","52,781.83","0.79","52,781.83","157.00","336.19","United States","NASDAQ","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","50,384.26","0.76","50,384.26","391.00","128.86","United States","NASDAQ","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","49,778.12","0.75","49,778.12","196.00","253.97","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","49,659.88","0.75","49,659.88","838.00","59.26","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","49,480.76","0.74","49,480.76","854.00","57.94","United States","NASDAQ","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","46,047.68","0.69","46,047.68","488.00","94.36","United States","NYSE","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","45,681.38","0.69","45,681.38","226.00","202.13","United States","NYSE","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","45,361.52","0.68","45,361.52","712.00","63.71","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","44,162.09","0.66","44,162.09","413.00","106.93","United States","NASDAQ","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","43,104.00","0.65","43,104.00","160.00","269.40","United States","NASDAQ","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","42,910.56","0.64","42,910.56","516.00","83.16","United States","NASDAQ","USD","1.00","USD","-"
"RVTY","REVVITY","Health Care","Equity","42,482.10","0.64","42,482.10","285.00","149.06","United States","NYSE","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE","Industrials","Equity","41,924.96","0.63","41,924.96","83.00","505.12","United States","NASDAQ","USD","1.00","USD","-"
"GL","GLOBE LIFE","Financials","Equity","41,457.50","0.62","41,457.50","250.00","165.83","United States","NYSE","USD","1.00","USD","-"
"SANM","SANMINA","Information Technology","Equity","41,284.56","0.62","41,284.56","186.00","221.96","United States","NASDAQ","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","41,236.39","0.62","41,236.39","397.00","103.87","United States","NASDAQ","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","39,771.81","0.60","39,771.81","117.00","339.93","United States","NASDAQ","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","39,699.84","0.60","39,699.84","276.00","143.84","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","39,586.85","0.59","39,586.85","39,587.00","1.00","United States","-","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","37,650.48","0.56","37,650.48","614.00","61.32","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","37,609.95","0.56","37,609.95","1,715.00","21.93","United States","NYSE","USD","1.00","USD","-"
"RMBS","RAMBUS","Information Technology","Equity","37,229.63","0.56","37,229.63","347.00","107.29","United States","NASDAQ","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","Information Technology","Equity","36,516.24","0.55","36,516.24","246.00","148.44","United States","NASDAQ","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS","Information Technology","Equity","36,365.91","0.55","36,365.91","157.00","231.63","United States","NYSE","USD","1.00","USD","-"
"OTTR","OTTER TAIL","Utilities","Equity","36,268.60","0.54","36,268.60","410.00","88.46","United States","NASDAQ","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","36,135.40","0.54","36,135.40","265.00","136.36","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","35,881.42","0.54","35,881.42","122.00","294.11","United States","NASDAQ","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","35,853.75","0.54","35,853.75","125.00","286.83","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","35,811.69","0.54","35,811.69","129.00","277.61","United States","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX","Information Technology","Equity","35,714.28","0.54","35,714.28","574.00","62.22","United States","NASDAQ","USD","1.00","USD","-"
"OVV","OVINTIV","Energy","Equity","35,688.10","0.54","35,688.10","595.00","59.98","United States","NYSE","USD","1.00","USD","-"
"CORT","CORCEPT THERAPEUTICS","Health Care","Equity","35,005.68","0.53","35,005.68","307.00","114.03","United States","NASDAQ","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH","Health Care","Equity","34,765.52","0.52","34,765.52","292.00","119.06","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE CLASS A","Financials","Equity","34,706.00","0.52","34,706.00","134.00","259.00","United States","NYSE","USD","1.00","USD","-"
"LFUS","LITTELFUSE","Information Technology","Equity","34,408.45","0.52","34,408.45","79.00","435.55","United States","NASDAQ","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","34,278.39","0.51","34,278.39","101.00","339.39","United States","NYSE","USD","1.00","USD","-"
"APA","APA","Energy","Equity","34,151.92","0.51","34,151.92","788.00","43.34","United States","NASDAQ","USD","1.00","USD","-"
"TECH","BIO TECHNE","Health Care","Equity","33,521.20","0.50","33,521.20","463.00","72.40","United States","NASDAQ","USD","1.00","USD","-"
"BWA","BORGWARNER","Consumer Discretionary","Equity","32,786.34","0.49","32,786.34","543.00","60.38","United States","NYSE","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE","Real Estate","Equity","32,655.42","0.49","32,655.42","106.00","308.07","United States","NYSE","USD","1.00","USD","-"
"QLYS","QUALYS","Information Technology","Equity","32,425.39","0.49","32,425.39","173.00","187.43","United States","NASDAQ","USD","1.00","USD","-"
"SOLV","SOLVENTUM","Health Care","Equity","32,211.59","0.48","32,211.59","367.00","87.77","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","31,653.40","0.47","31,653.40","202.00","156.70","United States","NASDAQ","USD","1.00","USD","-"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","30,826.10","0.46","30,826.10","85.00","362.66","United States","NYSE","USD","1.00","USD","-"
"PRI","PRIMERICA","Financials","Equity","30,768.64","0.46","30,768.64","112.00","274.72","United States","NYSE","USD","1.00","USD","-"
"BPOP","POPULAR","Financials","Equity","30,521.40","0.46","30,521.40","195.00","156.52","United States","NASDAQ","USD","1.00","USD","-"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","30,300.29","0.45","30,300.29","137.00","221.17","United States","NASDAQ","USD","1.00","USD","-"
"AWR","AMERICAN STATES WATER","Utilities","Equity","30,283.87","0.45","30,283.87","373.00","81.19","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","30,086.42","0.45","30,086.42","207.00","145.35","United States","NASDAQ","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","30,038.16","0.45","30,038.16","514.00","58.44","United States","NASDAQ","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","29,963.36","0.45","29,963.36","217.00","138.08","United States","NYSE","USD","1.00","USD","-"
"QRVO","QORVO","Information Technology","Equity","29,960.07","0.45","29,960.07","267.00","112.21","United States","NASDAQ","USD","1.00","USD","-"
"DCI","DONALDSON","Industrials","Equity","29,662.88","0.45","29,662.88","338.00","87.76","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","28,542.68","0.43","28,542.68","1,268.00","22.51","United States","NASDAQ","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","27,905.16","0.42","27,905.16","204.00","136.79","United States","NYSE","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","27,765.99","0.42","27,765.99","83.00","334.53","United States","NYSE","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","27,210.56","0.41","27,210.56","422.00","64.48","United States","NASDAQ","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","27,092.77","0.41","27,092.77","599.00","45.23","United States","NYSE","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","26,990.04","0.40","26,990.04","276.00","97.79","United States","NYSE","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP","Health Care","Equity","26,971.17","0.40","26,971.17","159.00","169.63","United States","NASDAQ","USD","1.00","USD","-"
"MOG A","MOOG INC CLASS A","Industrials","Equity","26,923.11","0.40","26,923.11","69.00","390.19","United States","NYSE","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE","Industrials","Equity","26,841.46","0.40","26,841.46","118.00","227.47","United States","NYSE","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","26,610.64","0.40","26,610.64","152.00","175.07","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM","Energy","Equity","26,417.60","0.40","26,417.60","220.00","120.08","United States","NYSE","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","26,242.77","0.39","26,242.77","73.00","359.49","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","26,163.00","0.39","26,163.00","225.00","116.28","United States","NYSE","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","26,093.04","0.39","26,093.04","696.00","37.49","United States","NYSE","USD","1.00","USD","-"
"PLXS","PLEXUS CORP","Information Technology","Equity","25,945.92","0.39","25,945.92","96.00","270.27","United States","NASDAQ","USD","1.00","USD","-"
"MGEE","MGE ENERGY","Utilities","Equity","25,848.45","0.39","25,848.45","369.00","70.05","United States","NASDAQ","USD","1.00","USD","-"
"VMI","VALMONT INDS","Industrials","Equity","25,755.40","0.39","25,755.40","55.00","468.28","United States","NYSE","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","25,034.10","0.38","25,034.10","195.00","128.38","United States","NYSE","USD","1.00","USD","-"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","24,927.35","0.37","24,927.35","335.00","74.41","United States","NYSE","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","24,394.51","0.37","24,394.51","203.00","120.17","United States","NASDAQ","USD","1.00","USD","-"
"AVTR","AVANTOR","Health Care","Equity","23,912.73","0.36","23,912.73","1,591.00","15.03","United States","NYSE","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","23,872.20","0.36","23,872.20","132.00","180.85","United States","NYSE","USD","1.00","USD","-"
"CHE","CHEMED","Health Care","Equity","23,636.30","0.35","23,636.30","47.00","502.90","United States","NYSE","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","23,380.80","0.35","23,380.80","120.00","194.84","United States","NYSE","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","23,107.84","0.35","23,107.84","112.00","206.32","United States","NYSE","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","23,063.13","0.35","23,063.13","243.00","94.91","United States","NYSE","USD","1.00","USD","-"
"NEU","NEWMARKET","Materials","Equity","23,028.50","0.35","23,028.50","25.00","921.14","United States","NYSE","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","22,870.87","0.34","22,870.87","353.00","64.79","United States","NASDAQ","USD","1.00","USD","-"
"TTEK","TETRA TECH","Industrials","Equity","22,727.28","0.34","22,727.28","674.00","33.72","United States","NASDAQ","USD","1.00","USD","-"
"ATR","APTARGROUP","Materials","Equity","22,723.56","0.34","22,723.56","188.00","120.87","United States","NYSE","USD","1.00","USD","-"
"AYI","ACUITY","Industrials","Equity","22,446.00","0.34","22,446.00","75.00","299.28","United States","NYSE","USD","1.00","USD","-"
"FLS","FLOWSERVE","Industrials","Equity","22,429.42","0.34","22,429.42","307.00","73.06","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN","Health Care","Equity","22,336.59","0.34","22,336.59","263.00","84.93","United States","NASDAQ","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","21,961.80","0.33","21,961.80","135.00","162.68","United States","NYSE","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","21,946.78","0.33","21,946.78","173.00","126.86","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","21,837.98","0.33","21,837.98","379.00","57.62","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","21,695.94","0.33","21,695.94","63.00","344.38","United States","NASDAQ","USD","1.00","USD","-"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","21,383.45","0.32","21,383.45","187.00","114.35","United States","NYSE","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","21,107.10","0.32","21,107.10","399.00","52.90","United States","NASDAQ","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","20,983.34","0.31","20,983.34","142.00","147.77","United States","NASDAQ","USD","1.00","USD","-"
"ALV","AUTOLIV","Consumer Discretionary","Equity","20,917.95","0.31","20,917.95","185.00","113.07","United States","NYSE","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","20,817.09","0.31","20,817.09","573.00","36.33","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","20,557.90","0.31","20,557.90","1,699.00","12.10","United States","NASDAQ","USD","1.00","USD","-"
"RRC","RANGE RESOURCES","Energy","Equity","19,890.40","0.30","19,890.40","529.00","37.60","United States","NYSE","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","19,706.40","0.30","19,706.40","120.00","164.22","United States","NASDAQ","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","19,691.85","0.30","19,691.85","645.00","30.53","United States","NYSE","USD","1.00","USD","-"
"RGEN","REPLIGEN","Health Care","Equity","19,318.07","0.29","19,318.07","109.00","177.23","United States","NASDAQ","USD","1.00","USD","-"
"KRYS","KRYSTAL BIOTECH","Health Care","Equity","19,193.29","0.29","19,193.29","59.00","325.31","United States","NASDAQ","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES","Financials","Equity","18,792.00","0.28","18,792.00","405.00","46.40","United States","NASDAQ","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","18,690.56","0.28","18,690.56","298.00","62.72","United States","NYSE","USD","1.00","USD","-"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","18,658.20","0.28","18,658.20","605.00","30.84","United States","NASDAQ","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING","Industrials","Equity","18,639.72","0.28","18,639.72","108.00","172.59","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH","Industrials","Equity","18,587.76","0.28","18,587.76","328.00","56.67","United States","NYSE","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","18,518.49","0.28","18,518.49","107.00","173.07","United States","NYSE","USD","1.00","USD","-"
"GKOS","GLAUKOS","Health Care","Equity","18,275.04","0.27","18,275.04","112.00","163.17","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","18,261.18","0.27","18,261.18","189.00","96.62","United States","NYSE","USD","1.00","USD","-"
"MOD","MODINE MANUFACTURING","Industrials","Equity","18,202.86","0.27","18,202.86","117.00","155.58","United States","NYSE","USD","1.00","USD","-"
"IESC","IES INC","Industrials","Equity","18,158.80","0.27","18,158.80","55.00","330.16","United States","NASDAQ","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","18,031.80","0.27","18,031.80","123.00","146.60","United States","NASDAQ","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT","Financials","Equity","17,984.34","0.27","17,984.34","682.00","26.37","United States","NYSE","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","Materials","Equity","17,934.00","0.27","17,934.00","280.00","64.05","United States","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","17,783.25","0.27","17,783.25","543.00","32.75","United States","NASDAQ","USD","1.00","USD","-"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","17,498.52","0.26","17,498.52","156.00","112.17","United States","NYSE","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS","Communication","Equity","17,230.08","0.26","17,230.08","672.00","25.64","United States","NASDAQ","USD","1.00","USD","-"
"ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","17,226.72","0.26","17,226.72","144.00","119.63","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","17,217.56","0.26","17,217.56","478.00","36.02","United States","NYSE","USD","1.00","USD","-"
"HWC","HANCOCK WHITNEY","Financials","Equity","17,191.27","0.26","17,191.27","239.00","71.93","United States","NASDAQ","USD","1.00","USD","-"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","17,180.80","0.26","17,180.80","364.00","47.20","United States","NYSE","USD","1.00","USD","-"
"CROX","CROCS","Consumer Discretionary","Equity","17,170.56","0.26","17,170.56","144.00","119.24","United States","NASDAQ","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","17,001.09","0.26","17,001.09","453.00","37.53","United States","NYSE","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS","Materials","Equity","16,976.05","0.25","16,976.05","533.00","31.85","United States","NYSE","USD","1.00","USD","-"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","16,958.41","0.25","16,958.41","653.00","25.97","United States","NYSE","USD","1.00","USD","-"
"ENS","ENERSYS","Industrials","Equity","16,873.51","0.25","16,873.51","89.00","189.59","United States","NYSE","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","16,854.00","0.25","16,854.00","300.00","56.18","United States","NYSE","USD","1.00","USD","-"
"FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","16,735.68","0.25","16,735.68","298.00","56.16","United States","NYSE","USD","1.00","USD","-"
"ACIW","ACI WORLDWIDE","Information Technology","Equity","16,596.46","0.25","16,596.46","334.00","49.69","United States","NASDAQ","USD","1.00","USD","-"
"HOMB","HOME BANCSHARES INC","Financials","Equity","16,564.80","0.25","16,564.80","580.00","28.56","United States","NYSE","USD","1.00","USD","-"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","16,562.41","0.25","16,562.41","113.00","146.57","United States","NASDAQ","USD","1.00","USD","-"
"ESNT","ESSENT GROUP","Financials","Equity","16,539.66","0.25","16,539.66","281.00","58.86","United States","NYSE","USD","1.00","USD","-"
"NOVT","NOVANTA","Information Technology","Equity","16,511.70","0.25","16,511.70","115.00","143.58","United States","NASDAQ","USD","1.00","USD","-"
"PIPR","PIPER SANDLER COMPANIES","Financials","Equity","16,510.78","0.25","16,510.78","251.00","65.78","United States","NYSE","USD","1.00","USD","-"
"ESE","ESCO TECHNOLOGIES","Industrials","Equity","16,465.12","0.25","16,465.12","61.00","269.92","United States","NYSE","USD","1.00","USD","-"
"BCPC","BALCHEM","Materials","Equity","16,369.00","0.25","16,369.00","100.00","163.69","United States","NASDAQ","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","16,356.22","0.25","16,356.22","46.00","355.57","United States","NYSE","USD","1.00","USD","-"
"PSMT","PRICESMART","Consumer Staples","Equity","16,261.08","0.24","16,261.08","97.00","167.64","United States","NASDAQ","USD","1.00","USD","-"
"AGCO","AGCO","Industrials","Equity","16,212.45","0.24","16,212.45","145.00","111.81","United States","NYSE","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","16,197.12","0.24","16,197.12","444.00","36.48","United States","NASDAQ","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT","Real Estate","Equity","16,192.47","0.24","16,192.47","249.00","65.03","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","15,953.77","0.24","15,953.77","271.00","58.87","United States","NYSE","USD","1.00","USD","-"
"POOL","POOL","Consumer Discretionary","Equity","15,906.33","0.24","15,906.33","99.00","160.67","United States","NASDAQ","USD","1.00","USD","-"
"BRKR","BRUKER","Health Care","Equity","15,732.76","0.24","15,732.76","254.00","61.94","United States","NASDAQ","USD","1.00","USD","-"
"VNT","VONTIER","Information Technology","Equity","15,718.24","0.24","15,718.24","496.00","31.69","United States","NYSE","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","15,524.71","0.23","15,524.71","101.00","153.71","United States","NASDAQ","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","15,482.74","0.23","15,482.74","91.00","170.14","United States","NASDAQ","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","15,448.29","0.23","15,448.29","143.00","108.03","United States","NYSE","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","15,384.88","0.23","15,384.88","332.00","46.34","United States","NASDAQ","USD","1.00","USD","-"
"NNN","NNN REIT","Real Estate","Equity","15,356.40","0.23","15,356.40","382.00","40.20","United States","NYSE","USD","1.00","USD","-"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","15,355.20","0.23","15,355.20","240.00","63.98","United States","NYSE","USD","1.00","USD","-"
"LEA","LEAR","Consumer Discretionary","Equity","15,292.62","0.23","15,292.62","126.00","121.37","United States","NYSE","USD","1.00","USD","-"
"BMI","BADGER METER","Information Technology","Equity","15,276.03","0.23","15,276.03","119.00","128.37","United States","NYSE","USD","1.00","USD","-"
"MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","15,264.64","0.23","15,264.64","122.00","125.12","United States","NYSE","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM","Energy","Equity","15,215.26","0.23","15,215.26","751.00","20.26","United States","NYSE","USD","1.00","USD","-"
"AGX","ARGAN","Industrials","Equity","15,183.20","0.23","15,183.20","40.00","379.58","United States","NYSE","USD","1.00","USD","-"
"ABCB","AMERIS BANCORP","Financials","Equity","15,085.12","0.23","15,085.12","188.00","80.24","United States","NYSE","USD","1.00","USD","-"
"ALKS","ALKERMES","Health Care","Equity","15,080.88","0.23","15,080.88","372.00","40.54","United States","NASDAQ","USD","1.00","USD","-"
"MTRN","MATERION","Materials","Equity","14,827.28","0.22","14,827.28","52.00","285.14","United States","NYSE","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","14,680.46","0.22","14,680.46","82.00","179.03","United States","NYSE","USD","1.00","USD","-"
"ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","14,491.26","0.22","14,491.26","106.00","136.71","United States","NASDAQ","USD","1.00","USD","-"
"AX","AXOS FINANCIAL","Financials","Equity","14,455.65","0.22","14,455.65","165.00","87.61","United States","NYSE","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","14,392.00","0.22","14,392.00","112.00","128.50","United States","NYSE","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","14,297.50","0.21","14,297.50","215.00","66.50","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","14,203.76","0.21","14,203.76","521.00","27.26","United States","NYSE","USD","1.00","USD","-"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","14,197.04","0.21","14,197.04","88.00","161.33","United States","NASDAQ","USD","1.00","USD","-"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","14,128.60","0.21","14,128.60","164.00","86.15","United States","NASDAQ","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","14,078.74","0.21","14,078.74","346.00","40.69","United States","NASDAQ","USD","1.00","USD","-"
"PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","14,058.59","0.21","14,058.59","49.00","286.91","United States","NASDAQ","USD","1.00","USD","-"
"SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","14,008.50","0.21","14,008.50","165.00","84.90","United States","NASDAQ","USD","1.00","USD","-"
"GNTX","GENTEX","Consumer Discretionary","Equity","13,938.25","0.21","13,938.25","635.00","21.95","United States","NASDAQ","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","13,928.48","0.21","13,928.48","263.00","52.96","United States","NYSE","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","13,895.80","0.21","13,895.80","610.00","22.78","United States","NASDAQ","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","13,889.78","0.21","13,889.78","158.00","87.91","United States","NASDAQ","USD","1.00","USD","-"
"G","GENPACT","Industrials","Equity","13,880.00","0.21","13,880.00","400.00","34.70","United States","NYSE","USD","1.00","USD","-"
"BDC","BELDEN","Information Technology","Equity","13,751.56","0.21","13,751.56","127.00","108.28","United States","NYSE","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","13,680.76","0.21","13,680.76","383.00","35.72","United States","NYSE","USD","1.00","USD","-"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","13,632.28","0.20","13,632.28","122.00","111.74","United States","NASDAQ","USD","1.00","USD","-"
"TFX","TELEFLEX","Health Care","Equity","13,619.88","0.20","13,619.88","108.00","126.11","United States","NYSE","USD","1.00","USD","-"
"WDFC","WD-40","Consumer Staples","Equity","13,556.11","0.20","13,556.11","67.00","202.33","United States","NASDAQ","USD","1.00","USD","-"
"ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","13,539.96","0.20","13,539.96","162.00","83.58","United States","NASDAQ","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","13,525.50","0.20","13,525.50","426.00","31.75","United States","NASDAQ","USD","1.00","USD","-"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","13,462.64","0.20","13,462.64","152.00","88.57","United States","NASDAQ","USD","1.00","USD","-"
"FBP","FIRST BANCORP","Financials","Equity","13,409.98","0.20","13,409.98","503.00","26.66","United States","NYSE","USD","1.00","USD","-"
"IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","13,296.30","0.20","13,296.30","69.00","192.70","United States","NYSE","USD","1.00","USD","-"
"DIOD","DIODES","Information Technology","Equity","13,161.15","0.20","13,161.15","135.00","97.49","United States","NASDAQ","USD","1.00","USD","-"
"HAE","HAEMONETICS CORP","Health Care","Equity","13,150.62","0.20","13,150.62","126.00","104.37","United States","NYSE","USD","1.00","USD","-"
"YOU","CLEAR SECURE CLASS A","Information Technology","Equity","13,106.36","0.20","13,106.36","314.00","41.74","United States","NYSE","USD","1.00","USD","-"
"SXT","SENSIENT TECHNOLOGIES","Materials","Equity","13,098.84","0.20","13,098.84","102.00","128.42","United States","NYSE","USD","1.00","USD","-"
"RDN","RADIAN GROUP","Financials","Equity","13,081.18","0.20","13,081.18","419.00","31.22","United States","NYSE","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","12,924.13","0.19","12,924.13","167.00","77.39","United States","NASDAQ","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","12,816.02","0.19","12,816.02","217.00","59.06","United States","NYSE","USD","1.00","USD","-"
"LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","12,730.00","0.19","12,730.00","335.00","38.00","United States","NASDAQ","USD","1.00","USD","-"
"AAON","AAON","Industrials","Equity","12,588.84","0.19","12,588.84","153.00","82.28","United States","NASDAQ","USD","1.00","USD","-"
"TREX","TREX","Industrials","Equity","12,484.50","0.19","12,484.50","287.00","43.50","United States","NYSE","USD","1.00","USD","-"
"MORN","MORNINGSTAR","Financials","Equity","12,396.15","0.19","12,396.15","65.00","190.71","United States","NASDAQ","USD","1.00","USD","-"
"VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","12,351.42","0.19","12,351.42","267.00","46.26","United States","NYSE","USD","1.00","USD","-"
"PLMR","PALOMAR HOLDINGS","Financials","Equity","12,341.14","0.19","12,341.14","98.00","125.93","United States","NASDAQ","USD","1.00","USD","-"
"NOV","NOV","Energy","Equity","12,234.77","0.18","12,234.77","647.00","18.91","United States","NYSE","USD","1.00","USD","-"
"CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","12,121.20","0.18","12,121.20","21.00","577.20","United States","NASDAQ","USD","1.00","USD","-"
"CBT","CABOT CORP","Materials","Equity","12,063.30","0.18","12,063.30","158.00","76.35","United States","NYSE","USD","1.00","USD","-"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","11,722.32","0.18","11,722.32","134.00","87.48","United States","NYSE","USD","1.00","USD","-"
"CSW","CSW INDUSTRIALS","Industrials","Equity","11,695.20","0.18","11,695.20","40.00","292.38","United States","NYSE","USD","1.00","USD","-"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","11,681.28","0.18","11,681.28","169.00","69.12","United States","NASDAQ","USD","1.00","USD","-"
"URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","11,657.96","0.17","11,657.96","148.00","78.77","United States","NASDAQ","USD","1.00","USD","-"
"CATY","CATHAY GENERAL BANCORP","Financials","Equity","11,595.44","0.17","11,595.44","193.00","60.08","United States","NASDAQ","USD","1.00","USD","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","11,545.60","0.17","11,545.60","451.00","25.60","United States","NYSE","USD","1.00","USD","-"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","11,356.16","0.17","11,356.16","256.00","44.36","United States","NYSE","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","11,323.38","0.17","11,323.38","246.00","46.03","United States","NYSE","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC","Industrials","Equity","11,296.25","0.17","11,296.25","175.00","64.55","United States","NYSE","USD","1.00","USD","-"
"SPSC","SPS COMMERCE","Information Technology","Equity","11,198.60","0.17","11,198.60","133.00","84.20","United States","NASDAQ","USD","1.00","USD","-"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","11,144.10","0.17","11,144.10","330.00","33.77","United States","NYSE","USD","1.00","USD","-"
"PJT","PJT PARTNERS CLASS A","Financials","Equity","11,083.70","0.17","11,083.70","79.00","140.30","United States","NYSE","USD","1.00","USD","-"
"FCN","FTI CONSULTING","Industrials","Equity","11,054.16","0.17","11,054.16","78.00","141.72","United States","NYSE","USD","1.00","USD","-"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","10,998.54","0.17","10,998.54","87.00","126.42","United States","NYSE","USD","1.00","USD","-"
"INSW","INTERNATIONAL SEAWAYS","Energy","Equity","10,887.00","0.16","10,887.00","95.00","114.60","United States","NYSE","USD","1.00","USD","-"
"VAL","VALARIS LTD","Energy","Equity","10,740.60","0.16","10,740.60","135.00","79.56","United States","NYSE","USD","1.00","USD","-"
"OSIS","OSI SYSTEMS","Information Technology","Equity","10,617.48","0.16","10,617.48","54.00","196.62","United States","NASDAQ","USD","1.00","USD","-"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","10,614.87","0.16","10,614.87","441.00","24.07","United States","NYSE","USD","1.00","USD","-"
"INDB","INDEPENDENT BANK CORP","Financials","Equity","10,576.62","0.16","10,576.62","134.00","78.93","United States","NASDAQ","USD","1.00","USD","-"
"WHD","CACTUS CLASS A","Energy","Equity","10,572.30","0.16","10,572.30","170.00","62.19","United States","NYSE","USD","1.00","USD","-"
"UFPI","UFP INDUSTRIES","Industrials","Equity","10,482.88","0.16","10,482.88","136.00","77.08","United States","NASDAQ","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS","Information Technology","Equity","10,397.86","0.16","10,397.86","302.00","34.43","United States","NASDAQ","USD","1.00","USD","-"
"MC","MOELIS CLASS A","Financials","Equity","10,364.90","0.16","10,364.90","182.00","56.95","United States","NYSE","USD","1.00","USD","-"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","10,299.20","0.15","10,299.20","160.00","64.37","United States","NYSE","USD","1.00","USD","-"
"BYD","BOYD GAMING","Consumer Discretionary","Equity","10,174.78","0.15","10,174.78","154.00","66.07","United States","NYSE","USD","1.00","USD","-"
"ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","10,077.34","0.15","10,077.34","226.00","44.59","United States","NYSE","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES","Industrials","Equity","10,065.00","0.15","10,065.00","132.00","76.25","United States","NYSE","USD","1.00","USD","-"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","10,063.60","0.15","10,063.60","278.00","36.20","United States","NYSE","USD","1.00","USD","-"
"EXPO","EXPONENT","Industrials","Equity","9,995.70","0.15","9,995.70","143.00","69.90","United States","NASDAQ","USD","1.00","USD","-"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","9,905.48","0.15","9,905.48","559.00","17.72","United States","NYSE","USD","1.00","USD","-"
"BELFB","BEL FUSE CLASS B","Information Technology","Equity","9,831.51","0.15","9,831.51","39.00","252.09","United States","NASDAQ","USD","1.00","USD","-"
"RYN","RAYONIER REIT","Real Estate","Equity","9,820.58","0.15","9,820.58","539.00","18.22","United States","NYSE","USD","1.00","USD","-"
"LRN","STRIDE INC","Consumer Discretionary","Equity","9,767.52","0.15","9,767.52","126.00","77.52","United States","NYSE","USD","1.00","USD","-"
"AZZ","AZZ INC","Industrials","Equity","9,749.52","0.15","9,749.52","72.00","135.41","United States","NYSE","USD","1.00","USD","-"
"NE","NOBLE CORPORATION PLC","Energy","Equity","9,637.32","0.14","9,637.32","231.00","41.72","United States","NYSE","USD","1.00","USD","-"
"BRC","BRADY NONVOTING CLASS A","Industrials","Equity","9,591.96","0.14","9,591.96","114.00","84.14","United States","NYSE","USD","1.00","USD","-"
"NMIH","NMI HOLDINGS","Financials","Equity","9,558.08","0.14","9,558.08","251.00","38.08","United States","NASDAQ","USD","1.00","USD","-"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","9,551.34","0.14","9,551.34","423.00","22.58","United States","NASDAQ","USD","1.00","USD","-"
"FHB","FIRST HAWAIIAN","Financials","Equity","9,536.70","0.14","9,536.70","383.00","24.90","United States","NASDAQ","USD","1.00","USD","-"
"SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","9,486.75","0.14","9,486.75","91.00","104.25","United States","NYSE","USD","1.00","USD","-"
"LIF","LIFE360","Information Technology","Equity","9,430.20","0.14","9,430.20","234.00","40.30","United States","NASDAQ","USD","1.00","USD","-"
"VCYT","VERACYTE","Health Care","Equity","9,368.28","0.14","9,368.28","212.00","44.19","United States","NASDAQ","USD","1.00","USD","-"
"YETI","YETI HOLDINGS","Consumer Discretionary","Equity","9,349.62","0.14","9,349.62","226.00","41.37","United States","NYSE","USD","1.00","USD","-"
"DOCS","DOXIMITY CLASS A","Health Care","Equity","9,348.00","0.14","9,348.00","328.00","28.50","United States","NYSE","USD","1.00","USD","-"
"TOWN","TOWNEBANK","Financials","Equity","9,254.46","0.14","9,254.46","258.00","35.87","United States","NASDAQ","USD","1.00","USD","-"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","9,223.58","0.14","9,223.58","109.00","84.62","United States","NYSE","USD","1.00","USD","-"
"COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","9,178.61","0.14","9,178.61","161.00","57.01","United States","NASDAQ","USD","1.00","USD","-"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","9,162.72","0.14","9,162.72","56.00","163.62","United States","NYSE","USD","1.00","USD","-"
"BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","9,073.50","0.14","9,073.50","75.00","120.98","United States","NYSE","USD","1.00","USD","-"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","9,068.18","0.14","9,068.18","94.00","96.47","United States","NASDAQ","USD","1.00","USD","-"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","8,927.82","0.13","8,927.82","66.00","135.27","United States","NYSE","USD","1.00","USD","-"
"PLUS","EPLUS","Information Technology","Equity","8,917.44","0.13","8,917.44","96.00","92.89","United States","NASDAQ","USD","1.00","USD","-"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","8,858.00","0.13","8,858.00","172.00","51.50","United States","NASDAQ","USD","1.00","USD","-"
"DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","8,848.08","0.13","8,848.08","72.00","122.89","United States","NASDAQ","USD","1.00","USD","-"
"IPAR","INTERPARFUMS INC","Consumer Staples","Equity","8,836.15","0.13","8,836.15","79.00","111.85","United States","NASDAQ","USD","1.00","USD","-"
"ESAB","ESAB CORP","Industrials","Equity","8,708.70","0.13","8,708.70","130.00","66.99","United States","NYSE","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","8,675.82","0.13","8,675.82","314.00","27.63","United States","NYSE","USD","1.00","USD","-"
"MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","8,621.50","0.13","8,621.50","401.00","21.50","United States","NYSE","USD","1.00","USD","-"
"KFY","KORN FERRY","Industrials","Equity","8,612.03","0.13","8,612.03","119.00","72.37","United States","NYSE","USD","1.00","USD","-"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","8,585.21","0.13","8,585.21","229.00","37.49","United States","NASDAQ","USD","1.00","USD","-"
"KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","8,511.68","0.13","8,511.68","134.00","63.52","United States","NYSE","USD","1.00","USD","-"
"FRSH","FRESHWORKS CLASS A","Information Technology","Equity","8,508.05","0.13","8,508.05","647.00","13.15","United States","NASDAQ","USD","1.00","USD","-"
"MZTI","MARZETTI","Consumer Staples","Equity","8,473.65","0.13","8,473.65","85.00","99.69","United States","NASDAQ","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","8,363.07","0.13","8,363.07","129.00","64.83","United States","NYSE","USD","1.00","USD","-"
"DGII","DIGI INTERNATIONAL","Information Technology","Equity","8,293.07","0.12","8,293.07","113.00","73.39","United States","NASDAQ","USD","1.00","USD","-"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","8,147.90","0.12","8,147.90","118.00","69.05","United States","NYSE","USD","1.00","USD","-"
"Z","ZILLOW GROUP CLASS C","Real Estate","Equity","8,130.75","0.12","8,130.75","293.00","27.75","United States","NASDAQ","USD","1.00","USD","-"
"CNS","COHEN & STEERS INC","Financials","Equity","8,116.32","0.12","8,116.32","111.00","73.12","United States","NYSE","USD","1.00","USD","-"
"CRC","CALIFORNIA RESOURCES","Energy","Equity","8,110.62","0.12","8,110.62","157.00","51.66","United States","NYSE","USD","1.00","USD","-"
"UNF","UNIFIRST","Industrials","Equity","8,074.24","0.12","8,074.24","32.00","252.32","United States","NYSE","USD","1.00","USD","-"
"NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","8,066.00","0.12","8,066.00","200.00","40.33","United States","NASDAQ","USD","1.00","USD","-"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","8,059.03","0.12","8,059.03","7.00","1,151.29","United States","NYSE","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS","Health Care","Equity","8,013.36","0.12","8,013.36","346.00","23.16","United States","NYSE","USD","1.00","USD","-"
"ASO","ACADEMY SPORTS AND OUTDOORS","Consumer Discretionary","Equity","7,943.10","0.12","7,943.10","166.00","47.85","United States","NASDAQ","USD","1.00","USD","-"
"IDT","IDT CLASS B","Communication","Equity","7,838.04","0.12","7,838.04","98.00","79.98","United States","NYSE","USD","1.00","USD","-"
"IMAX","IMAX","Communication","Equity","7,825.48","0.12","7,825.48","149.00","52.52","United States","NYSE","USD","1.00","USD","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","7,812.00","0.12","7,812.00","310.00","25.20","United States","NYSE","USD","1.00","USD","-"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","7,796.88","0.12","7,796.88","392.00","19.89","United States","NASDAQ","USD","1.00","USD","-"
"HWKN","HAWKINS INC","Materials","Equity","7,758.59","0.12","7,758.59","61.00","127.19","United States","NASDAQ","USD","1.00","USD","-"
"WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","7,677.30","0.12","7,677.30","157.00","48.90","United States","NYSE","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","7,625.54","0.11","7,625.54","139.00","54.86","United States","NASDAQ","USD","1.00","USD","-"
"CRVL","CORVEL","Health Care","Equity","7,621.44","0.11","7,621.44","102.00","74.72","United States","NASDAQ","USD","1.00","USD","-"
"NBTB","NBT BANCORP","Financials","Equity","7,611.00","0.11","7,611.00","150.00","50.74","United States","NASDAQ","USD","1.00","USD","-"
"TDC","TERADATA","Information Technology","Equity","7,509.92","0.11","7,509.92","251.00","29.92","United States","NYSE","USD","1.00","USD","-"
"TBBK","BANCORP INC","Financials","Equity","7,389.94","0.11","7,389.94","151.00","48.94","United States","NASDAQ","USD","1.00","USD","-"
"KNF","KNIFE RIVER CORP","Materials","Equity","7,339.90","0.11","7,339.90","145.00","50.62","United States","NYSE","USD","1.00","USD","-"
"ROG","ROGERS","Information Technology","Equity","7,322.60","0.11","7,322.60","47.00","155.80","United States","NYSE","USD","1.00","USD","-"
"DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","7,298.09","0.11","7,298.09","541.00","13.49","United States","NYSE","USD","1.00","USD","-"
"BANF","BANCFIRST CORP","Financials","Equity","7,241.32","0.11","7,241.32","68.00","106.49","United States","NASDAQ","USD","1.00","USD","-"
"FBNC","FIRST BANCORP","Financials","Equity","7,203.69","0.11","7,203.69","117.00","61.57","United States","NASDAQ","USD","1.00","USD","-"
"KAI","KADANT INC","Industrials","Equity","7,115.04","0.11","7,115.04","27.00","263.52","United States","NYSE","USD","1.00","USD","-"
"MMS","MAXIMUS","Industrials","Equity","6,958.90","0.10","6,958.90","130.00","53.53","United States","NYSE","USD","1.00","USD","-"
"FUL","HB FULLER","Materials","Equity","6,831.28","0.10","6,831.28","136.00","50.23","United States","NYSE","USD","1.00","USD","-"
"MGRC","MCGRATH RENT","Industrials","Equity","6,784.41","0.10","6,784.41","59.00","114.99","United States","NASDAQ","USD","1.00","USD","-"
"CXT","CRANE NXT","Information Technology","Equity","6,776.46","0.10","6,776.46","141.00","48.06","United States","NYSE","USD","1.00","USD","-"
"BANR","BANNER CORP","Financials","Equity","6,731.00","0.10","6,731.00","100.00","67.31","United States","NASDAQ","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT","Real Estate","Equity","6,693.30","0.10","6,693.30","201.00","33.30","United States","NYSE","USD","1.00","USD","-"
"ZD","ZIFF DAVIS INC","Communication","Equity","6,693.66","0.10","6,693.66","123.00","54.42","United States","NASDAQ","USD","1.00","USD","-"
"FBK","FB FINANCIAL","Financials","Equity","6,667.52","0.10","6,667.52","128.00","52.09","United States","NYSE","USD","1.00","USD","-"
"HURN","HURON CONSULTING GROUP","Industrials","Equity","6,568.38","0.10","6,568.38","39.00","168.42","United States","NASDAQ","USD","1.00","USD","-"
"KBH","KB HOME","Consumer Discretionary","Equity","6,562.14","0.10","6,562.14","141.00","46.54","United States","NYSE","USD","1.00","USD","-"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","6,551.75","0.10","6,551.75","359.00","18.25","United States","NYSE","USD","1.00","USD","-"
"UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","6,489.78","0.10","6,489.78","22.00","294.99","United States","NASDAQ","USD","1.00","USD","-"
"OFG","OFG BANCORP","Financials","Equity","6,488.32","0.10","6,488.32","128.00","50.69","United States","NYSE","USD","1.00","USD","-"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","6,485.50","0.10","6,485.50","109.00","59.50","United States","NASDAQ","USD","1.00","USD","-"
"DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","6,463.50","0.10","6,463.50","10.00","646.35","United States","NYSE","USD","1.00","USD","-"
"CDNA","CAREDX","Health Care","Equity","6,424.31","0.10","6,424.31","97.00","66.23","United States","NASDAQ","USD","1.00","USD","-"
"SYBT","STOCK YARDS BANCORP INC","Financials","Equity","6,348.44","0.10","6,348.44","82.00","77.42","United States","NASDAQ","USD","1.00","USD","-"
"ATEN","A10 NETWORKS","Information Technology","Equity","6,320.40","0.09","6,320.40","229.00","27.60","United States","NYSE","USD","1.00","USD","-"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","6,277.85","0.09","6,277.85","103.00","60.95","United States","NYSE","USD","1.00","USD","-"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","6,255.75","0.09","6,255.75","75.00","83.41","United States","NYSE","USD","1.00","USD","-"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","6,253.80","0.09","6,253.80","28.00","223.35","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","6,247.68","0.09","6,247.68","96.00","65.08","United States","NYSE","USD","1.00","USD","-"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","6,208.16","0.09","6,208.16","241.00","25.76","United States","NYSE","USD","1.00","USD","-"
"AVPT","AVEPOINT CLASS A","Information Technology","Equity","6,110.72","0.09","6,110.72","434.00","14.08","United States","NASDAQ","USD","1.00","USD","-"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","6,092.82","0.09","6,092.82","81.00","75.22","United States","NASDAQ","USD","1.00","USD","-"
"IOSP","INNOSPEC INC","Materials","Equity","6,090.88","0.09","6,090.88","64.00","95.17","United States","NASDAQ","USD","1.00","USD","-"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","6,080.58","0.09","6,080.58","111.00","54.78","United States","NASDAQ","USD","1.00","USD","-"
"PLAB","PHOTRONICS","Information Technology","Equity","6,042.68","0.09","6,042.68","196.00","30.83","United States","NASDAQ","USD","1.00","USD","-"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","6,031.80","0.09","6,031.80","54.00","111.70","United States","NASDAQ","USD","1.00","USD","-"
"ATRC","ATRICURE","Health Care","Equity","6,002.08","0.09","6,002.08","112.00","53.59","United States","NASDAQ","USD","1.00","USD","-"
"PBH","PRESTIGE CONSUMER HEALTHCARE","Health Care","Equity","5,954.41","0.09","5,954.41","133.00","44.77","United States","NYSE","USD","1.00","USD","-"
"CHCO","CITY HOLDING","Financials","Equity","5,938.38","0.09","5,938.38","42.00","141.39","United States","NASDAQ","USD","1.00","USD","-"
"GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","5,713.84","0.09","5,713.84","86.00","66.44","United States","NYSE","USD","1.00","USD","-"
"BTU","PEABODY ENERGY CORP","Energy","Equity","5,640.72","0.08","5,640.72","228.00","24.74","United States","NYSE","USD","1.00","USD","-"
"JOE","ST JOE","Real Estate","Equity","5,603.76","0.08","5,603.76","86.00","65.16","United States","NYSE","USD","1.00","USD","-"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","5,579.37","0.08","5,579.37","141.00","39.57","United States","NASDAQ","USD","1.00","USD","-"
"PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","5,568.50","0.08","5,568.50","175.00","31.82","United States","NASDAQ","USD","1.00","USD","-"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","5,529.00","0.08","5,529.00","75.00","73.72","United States","NASDAQ","USD","1.00","USD","-"
"VC","VISTEON","Consumer Discretionary","Equity","5,478.32","0.08","5,478.32","62.00","88.36","United States","NASDAQ","USD","1.00","USD","-"
"NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","5,392.31","0.08","5,392.31","149.00","36.19","United States","NASDAQ","USD","1.00","USD","-"
"KWR","QUAKER HOUGHTON CORP","Materials","Equity","5,385.26","0.08","5,385.26","34.00","158.39","United States","NYSE","USD","1.00","USD","-"
"HNRG","HALLADOR ENERGY","Utilities","Equity","5,299.84","0.08","5,299.84","392.00","13.52","United States","NASDAQ","USD","1.00","USD","-"
"PGNY","PROGYNY","Health Care","Equity","5,293.05","0.08","5,293.05","213.00","24.85","United States","NASDAQ","USD","1.00","USD","-"
"LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","5,264.22","0.08","5,264.22","442.00","11.91","United States","NASDAQ","USD","1.00","USD","-"
"LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","5,263.95","0.08","5,263.95","285.00","18.47","United States","NYSE","USD","1.00","USD","-"
"LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","5,179.20","0.08","5,179.20","260.00","19.92","United States","NYSE","USD","1.00","USD","-"
"GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","5,172.80","0.08","5,172.80","106.00","48.80","United States","NASDAQ","USD","1.00","USD","-"
"CTS","CTS CORP","Information Technology","Equity","5,143.66","0.08","5,143.66","86.00","59.81","United States","NYSE","USD","1.00","USD","-"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","5,019.42","0.08","5,019.42","119.00","42.18","United States","NASDAQ","USD","1.00","USD","-"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","4,948.02","0.07","4,948.02","231.00","21.42","United States","NYSE","USD","1.00","USD","-"
"TILE","INTERFACE","Industrials","Equity","4,891.90","0.07","4,891.90","142.00","34.45","United States","NASDAQ","USD","1.00","USD","-"
"LMAT","LEMAITRE VASCULAR","Health Care","Equity","4,811.40","0.07","4,811.40","60.00","80.19","United States","NASDAQ","USD","1.00","USD","-"
"SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","4,810.81","0.07","4,810.81","29.00","165.89","United States","NYSE","USD","1.00","USD","-"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","4,736.37","0.07","4,736.37","111.00","42.67","United States","NYSE","USD","1.00","USD","-"
"TCBK","TRICO BANCSHARES","Financials","Equity","4,662.00","0.07","4,662.00","90.00","51.80","United States","NASDAQ","USD","1.00","USD","-"
"LPG","DORIAN LPG","Energy","Equity","4,640.38","0.07","4,640.38","82.00","56.59","United States","NYSE","USD","1.00","USD","-"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","4,622.06","0.07","4,622.06","118.00","39.17","United States","NYSE","USD","1.00","USD","-"
"EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","4,616.04","0.07","4,616.04","132.00","34.97","United States","NYSE","USD","1.00","USD","-"
"WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","4,612.92","0.07","4,612.92","78.00","59.14","United States","NYSE","USD","1.00","USD","-"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","4,611.75","0.07","4,611.75","165.00","27.95","United States","NYSE","USD","1.00","USD","-"
"BKE","BUCKLE","Consumer Discretionary","Equity","4,610.52","0.07","4,610.52","108.00","42.69","United States","NYSE","USD","1.00","USD","-"
"GPOR","GULFPORT ENERGY","Energy","Equity","4,600.50","0.07","4,600.50","30.00","153.35","United States","NYSE","USD","1.00","USD","-"
"INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","4,600.70","0.07","4,600.70","65.00","70.78","United States","NYSE","USD","1.00","USD","-"
"SRCE","1ST SOURCE","Financials","Equity","4,554.82","0.07","4,554.82","53.00","85.94","United States","NASDAQ","USD","1.00","USD","-"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","4,553.64","0.07","4,553.64","364.00","12.51","United States","NASDAQ","USD","1.00","USD","-"
"MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","4,531.02","0.07","4,531.02","39.00","116.18","United States","NASDAQ","USD","1.00","USD","-"
"BFC","BANK FIRST CORP","Financials","Equity","4,485.00","0.07","4,485.00","30.00","149.50","United States","NASDAQ","USD","1.00","USD","-"
"SCSC","SCANSOURCE","Information Technology","Equity","4,479.84","0.07","4,479.84","72.00","62.22","United States","NASDAQ","USD","1.00","USD","-"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","4,415.22","0.07","4,415.22","76.00","58.09","United States","NASDAQ","USD","1.00","USD","-"
"STRA","STRATEGIC EDUCATION","Consumer Discretionary","Equity","4,412.24","0.07","4,412.24","56.00","78.79","United States","NASDAQ","USD","1.00","USD","-"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","4,343.04","0.07","4,343.04","39.00","111.36","United States","NASDAQ","USD","1.00","USD","-"
"ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","4,316.26","0.06","4,316.26","338.00","12.77","United States","NYSE","USD","1.00","USD","-"
"MATX","MATSON INC","Industrials","Equity","4,284.50","0.06","4,284.50","19.00","225.50","United States","NYSE","USD","1.00","USD","-"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","4,284.00","0.06","4,284.00","170.00","25.20","United States","NASDAQ","USD","1.00","USD","-"
"BF A","BROWN FORMAN CLASS A","Consumer Staples","Equity","4,280.99","0.06","4,280.99","161.00","26.59","United States","NYSE","USD","1.00","USD","-"
"EFOR","EVERFORTH","Information Technology","Equity","4,270.42","0.06","4,270.42","118.00","36.19","United States","NYSE","USD","1.00","USD","-"
"WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","4,066.09","0.06","4,066.09","203.00","20.03","United States","NYSE","USD","1.00","USD","-"
"YELP","YELP","Communication","Equity","3,984.20","0.06","3,984.20","220.00","18.11","United States","NYSE","USD","1.00","USD","-"
"WABC","WESTAMERICA BANCORPORATION","Financials","Equity","3,961.04","0.06","3,961.04","67.00","59.12","United States","NASDAQ","USD","1.00","USD","-"
"AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","3,939.65","0.06","3,939.65","247.00","15.95","United States","NASDAQ","USD","1.00","USD","-"
"THRM","GENTHERM","Consumer Discretionary","Equity","3,934.71","0.06","3,934.71","117.00","33.63","United States","NASDAQ","USD","1.00","USD","-"
"CTBI","COMMUNITY TRUST BANCORP","Financials","Equity","3,913.00","0.06","3,913.00","52.00","75.25","United States","NASDAQ","USD","1.00","USD","-"
"CNXN","PC CONNECTION INC","Information Technology","Equity","3,887.94","0.06","3,887.94","42.00","92.57","United States","NASDAQ","USD","1.00","USD","-"
"ACT","ENACT HOLDINGS INC","Financials","Equity","3,885.20","0.06","3,885.20","88.00","44.15","United States","NASDAQ","USD","1.00","USD","-"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","3,835.00","0.06","3,835.00","130.00","29.50","United States","NASDAQ","USD","1.00","USD","-"
"FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","3,830.01","0.06","3,830.01","129.00","29.69","United States","NASDAQ","USD","1.00","USD","-"
"ALG","ALAMO GROUP","Industrials","Equity","3,752.64","0.06","3,752.64","24.00","156.36","United States","NYSE","USD","1.00","USD","-"
"PD","PAGERDUTY","Information Technology","Equity","3,723.62","0.06","3,723.62","239.00","15.58","United States","NYSE","USD","1.00","USD","-"
"PFBC","PREFERRED BANK","Financials","Equity","3,603.66","0.05","3,603.66","34.00","105.99","United States","NASDAQ","USD","1.00","USD","-"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","3,596.58","0.05","3,596.58","318.00","11.31","United States","NYSE","USD","1.00","USD","-"
"OSBC","OLD SECOND BANCORP INC","Financials","Equity","3,546.72","0.05","3,546.72","144.00","24.63","United States","NASDAQ","USD","1.00","USD","-"
"ASTH","ASTRANA HEALTH","Health Care","Equity","3,525.91","0.05","3,525.91","101.00","34.91","United States","NASDAQ","USD","1.00","USD","-"
"HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","3,498.60","0.05","3,498.60","170.00","20.58","United States","NASDAQ","USD","1.00","USD","-"
"TPB","TURNING POINT BRANDS","Consumer Staples","Equity","3,429.84","0.05","3,429.84","62.00","55.32","United States","NYSE","USD","1.00","USD","-"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","3,403.71","0.05","3,403.71","59.00","57.69","United States","NASDAQ","USD","1.00","USD","-"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","3,368.96","0.05","3,368.96","56.00","60.16","United States","NYSE","USD","1.00","USD","-"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","3,315.00","0.05","3,315.00","65.00","51.00","United States","NYSE","USD","1.00","USD","-"
"WS","WORTHINGTON STEEL INC","Materials","Equity","3,269.70","0.05","3,269.70","90.00","36.33","United States","NYSE","USD","1.00","USD","-"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","3,236.89","0.05","3,236.89","47.00","68.87","United States","NASDAQ","USD","1.00","USD","-"
"BLFS","BIOLIFE SOLUTIONS","Health Care","Equity","3,236.64","0.05","3,236.64","88.00","36.78","United States","NASDAQ","USD","1.00","USD","-"
"ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","3,191.13","0.05","3,191.13","27.00","118.19","United States","NASDAQ","USD","1.00","USD","-"
"GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","3,191.40","0.05","3,191.40","60.00","53.19","United States","NASDAQ","USD","1.00","USD","-"
"GTY","GETTY REALTY REIT","Real Estate","Equity","3,173.76","0.05","3,173.76","114.00","27.84","United States","NYSE","USD","1.00","USD","-"
"XPEL","XPEL","Consumer Discretionary","Equity","3,163.76","0.05","3,163.76","71.00","44.56","United States","NASDAQ","USD","1.00","USD","-"
"GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","3,145.45","0.05","3,145.45","817.00","3.85","United States","NASDAQ","USD","1.00","USD","-"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","3,138.80","0.05","3,138.80","38.00","82.60","United States","NYSE","USD","1.00","USD","-"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","3,078.53","0.05","3,078.53","91.00","33.83","United States","NYSE","USD","1.00","USD","-"
"GRDN","GUARDIAN PHARMACY SERVICES CLASS A","Health Care","Equity","3,063.00","0.05","3,063.00","75.00","40.84","United States","NYSE","USD","1.00","USD","-"
"WMK","WEIS MARKETS","Consumer Staples","Equity","3,050.04","0.05","3,050.04","42.00","72.62","United States","NYSE","USD","1.00","USD","-"
"TRVI","TREVI THERAPEUTICS","Health Care","Equity","3,006.16","0.05","3,006.16","212.00","14.18","United States","NASDAQ","USD","1.00","USD","-"
"CRAI","CRA INTERNATIONAL INC","Industrials","Equity","2,988.09","0.04","2,988.09","17.00","175.77","United States","NASDAQ","USD","1.00","USD","-"
"PNTG","PENNANT GROUP","Health Care","Equity","2,986.83","0.04","2,986.83","77.00","38.79","United States","NASDAQ","USD","1.00","USD","-"
"OMCL","OMNICELL INC","Health Care","Equity","2,976.16","0.04","2,976.16","89.00","33.44","United States","NASDAQ","USD","1.00","USD","-"
"REX","REX AMERICAN RESOURCES","Energy","Equity","2,975.00","0.04","2,975.00","68.00","43.75","United States","NYSE","USD","1.00","USD","-"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","2,944.38","0.04","2,944.38","62.00","47.49","United States","NYSE","USD","1.00","USD","-"
"ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","2,925.12","0.04","2,925.12","32.00","91.41","United States","NYSE","USD","1.00","USD","-"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","2,914.56","0.04","2,914.56","99.00","29.44","United States","NYSE","USD","1.00","USD","-"
"ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","2,900.29","0.04","2,900.29","73.00","39.73","United States","NASDAQ","USD","1.00","USD","-"
"LNN","LINDSAY","Industrials","Equity","2,809.50","0.04","2,809.50","25.00","112.38","United States","NYSE","USD","1.00","USD","-"
"EVER","EVERQUOTE CLASS A","Communication","Equity","2,797.20","0.04","2,797.20","140.00","19.98","United States","NASDAQ","USD","1.00","USD","-"
"SLVM","SYLVAMO CORP","Materials","Equity","2,781.20","0.04","2,781.20","85.00","32.72","United States","NYSE","USD","1.00","USD","-"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","2,726.88","0.04","2,726.88","57.00","47.84","United States","NASDAQ","USD","1.00","USD","-"
"WLDN","WILLDAN GROUP","Industrials","Equity","2,652.48","0.04","2,652.48","36.00","73.68","United States","NASDAQ","USD","1.00","USD","-"
"KFRC","KFORCE","Industrials","Equity","2,648.45","0.04","2,648.45","49.00","54.05","United States","NYSE","USD","1.00","USD","-"
"NBN","NORTHEAST BANK","Financials","Equity","2,618.70","0.04","2,618.70","21.00","124.70","United States","NASDAQ","USD","1.00","USD","-"
"DJCO","DAILY JOURNAL","Information Technology","Equity","2,612.16","0.04","2,612.16","4.00","653.04","United States","NASDAQ","USD","1.00","USD","-"
"SLDE","SLIDE INSURANCE HOLDINGS","Financials","Equity","2,599.30","0.04","2,599.30","110.00","23.63","United States","NASDAQ","USD","1.00","USD","-"
"FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","2,568.78","0.04","2,568.78","54.00","47.57","United States","NASDAQ","USD","1.00","USD","-"
"GLIBK","LIBERTY CAPITAL SERIES C","Communication","Equity","2,560.95","0.04","2,560.95","109.00","23.50","United States","NASDAQ","USD","1.00","USD","-"
"GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","2,536.44","0.04","2,536.44","92.00","27.57","United States","NASDAQ","USD","1.00","USD","-"
"LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","2,531.12","0.04","2,531.12","58.00","43.64","United States","NASDAQ","USD","1.00","USD","-"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","2,524.90","0.04","2,524.90","70.00","36.07","United States","NYSE","USD","1.00","USD","-"
"TRST","TRUSTCO BANK CORP","Financials","Equity","2,518.50","0.04","2,518.50","46.00","54.75","United States","NASDAQ","USD","1.00","USD","-"
"IRMD","IRADIMED","Health Care","Equity","2,473.70","0.04","2,473.70","29.00","85.30","United States","NASDAQ","USD","1.00","USD","-"
"TRIP","TRIPADVISOR","Communication","Equity","2,470.62","0.04","2,470.62","295.00","8.38","United States","NASDAQ","USD","1.00","USD","-"
"JBSS","JOHN B SANFILIPPO AND SON","Consumer Staples","Equity","2,464.94","0.04","2,464.94","37.00","66.62","United States","NASDAQ","USD","1.00","USD","-"
"PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","2,442.18","0.04","2,442.18","6.00","407.03","United States","NASDAQ","USD","1.00","USD","-"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","2,392.92","0.04","2,392.92","92.00","26.01","United States","NASDAQ","USD","1.00","USD","-"
"RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","2,377.76","0.04","2,377.76","112.00","21.23","United States","NYSE","USD","1.00","USD","-"
"CRI","CARTERS","Consumer Discretionary","Equity","2,378.25","0.04","2,378.25","75.00","31.71","United States","NYSE","USD","1.00","USD","-"
"GIC","GLOBAL INDUSTRIAL","Industrials","Equity","2,282.71","0.03","2,282.71","53.00","43.07","United States","NYSE","USD","1.00","USD","-"
"TR","TOOTSIE ROLL INDUSTRIES","Consumer Staples","Equity","2,270.40","0.03","2,270.40","60.00","37.84","United States","NYSE","USD","1.00","USD","-"
"PCRX","PACIRA BIOSCIENCES","Health Care","Equity","2,250.90","0.03","2,250.90","90.00","25.01","United States","NASDAQ","USD","1.00","USD","-"
"BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","2,223.01","0.03","2,223.01","71.00","31.31","United States","NASDAQ","USD","1.00","USD","-"
"TDW","TIDEWATER","Energy","Equity","2,218.86","0.03","2,218.86","27.00","82.18","United States","NYSE","USD","1.00","USD","-"
"RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","2,213.04","0.03","2,213.04","24.00","92.21","United States","NASDAQ","USD","1.00","USD","-"
"IBCP","INDEPENDENT BANK CORP","Financials","Equity","2,134.20","0.03","2,134.20","60.00","35.57","United States","NASDAQ","USD","1.00","USD","-"
"AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","2,129.40","0.03","2,129.40","84.00","25.35","United States","NASDAQ","USD","1.00","USD","-"
"ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","2,073.93","0.03","2,073.93","73.00","28.41","United States","NASDAQ","USD","1.00","USD","-"
"NPKI","NPK INTERNATIONAL","Industrials","Equity","2,046.59","0.03","2,046.59","173.00","11.83","United States","NYSE","USD","1.00","USD","-"
"CCBG","CAPITAL CITY BANK INC","Financials","Equity","2,000.80","0.03","2,000.80","41.00","48.80","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"
"SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","1,998.08","0.03","1,998.08","28.00","71.36","United States","NASDAQ","USD","1.00","USD","-"
"FSBC","FIVE STAR BANCORP","Financials","Equity","1,974.32","0.03","1,974.32","46.00","42.92","United States","NASDAQ","USD","1.00","USD","-"
"HSTM","HEALTHSTREAM","Health Care","Equity","1,973.40","0.03","1,973.40","65.00","30.36","United States","NASDAQ","USD","1.00","USD","-"
"AORT","ARTIVION","Health Care","Equity","1,973.70","0.03","1,973.70","90.00","21.93","United States","NYSE","USD","1.00","USD","-"
"AD","ARRAY DIGITAL INFRASTRUCTURE INC","Communication","Equity","1,947.69","0.03","1,947.69","57.00","34.17","United States","NYSE","USD","1.00","USD","-"
"HBT","HBT FINANCIAL INC","Financials","Equity","1,933.20","0.03","1,933.20","54.00","35.80","United States","NASDAQ","USD","1.00","USD","-"
"BOW","BOWHEAD SPECIALTY HOLDINGS","Financials","Equity","1,926.60","0.03","1,926.60","57.00","33.80","United States","NYSE","USD","1.00","USD","-"
"CSTL","CASTLE BIOSCIENCES","Health Care","Equity","1,903.77","0.03","1,903.77","54.00","35.26","United States","NASDAQ","USD","1.00","USD","-"
"PTRN","PATTERN GROUP SERIES A","Consumer Discretionary","Equity","1,861.80","0.03","1,861.80","107.00","17.40","United States","NASDAQ","USD","1.00","USD","-"
"CXM","SPRINKLR CLASS A","Information Technology","Equity","1,816.56","0.03","1,816.56","348.00","5.22","United States","NYSE","USD","1.00","USD","-"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","1,801.44","0.03","1,801.44","12.00","150.12","United States","NYSE","USD","1.00","USD","-"
"MTUS","METALLUS INC","Materials","Equity","1,747.80","0.03","1,747.80","90.00","19.42","United States","NYSE","USD","1.00","USD","-"
"FLOC","FLOWCO HOLDINGS CLASS A","Energy","Equity","1,718.32","0.03","1,718.32","94.00","18.28","United States","NYSE","USD","1.00","USD","-"
"WLTH","WEALTHFRONT","Financials","Equity","1,711.05","0.03","1,711.05","165.00","10.37","United States","NASDAQ","USD","1.00","USD","-"
"SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","1,678.05","0.03","1,678.05","45.00","37.29","United States","NYSE","USD","1.00","USD","-"
"SIBN","SI BONE","Health Care","Equity","1,675.31","0.03","1,675.31","91.00","18.41","United States","NASDAQ","USD","1.00","USD","-"
"SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","1,648.92","0.02","1,648.92","39.00","42.28","United States","NASDAQ","USD","1.00","USD","-"
"CCB","COASTAL FINANCIAL CORP","Financials","Equity","1,581.06","0.02","1,581.06","39.00","40.54","United States","NASDAQ","USD","1.00","USD","-"
"AMSF","AMERISAFE INC","Financials","Equity","1,562.88","0.02","1,562.88","66.00","23.68","United States","NASDAQ","USD","1.00","USD","-"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","1,542.41","0.02","1,542.41","43.00","35.87","United States","NASDAQ","USD","1.00","USD","-"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","1,441.60","0.02","1,441.60","85.00","16.96","United States","NASDAQ","USD","1.00","USD","-"
"MC","MOELIS CLASS A","Financials","Equity","1,423.75","0.02","1,423.75","25.00","56.95","United States","NYSE","USD","1.00","USD","-"
"RGR","STURM RUGER","Consumer Discretionary","Equity","1,398.72","0.02","1,398.72","32.00","43.71","United States","NYSE","USD","1.00","USD","-"
"REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","1,354.98","0.02","1,354.98","33.00","41.06","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"CRMD","CORMEDIX","Health Care","Equity","1,335.60","0.02","1,335.60","180.00","7.42","United States","NASDAQ","USD","1.00","USD","-"
"IBTA","IBOTTA CLASS A","Communication","Equity","1,317.36","0.02","1,317.36","33.00","39.92","United States","NYSE","USD","1.00","USD","-"
"LMB","LIMBACH HOLDINGS INC","Industrials","Equity","1,291.94","0.02","1,291.94","26.00","49.69","United States","NASDAQ","USD","1.00","USD","-"
"ETD","ETHAN ALLEN INTERIORS","Consumer Discretionary","Equity","1,269.60","0.02","1,269.60","60.00","21.16","United States","NYSE","USD","1.00","USD","-"
"MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","1,216.32","0.02","1,216.32","42.00","28.96","United States","NYSE","USD","1.00","USD","-"
"PSIX","POWER SOLUTIONS INTERNATIONAL","Industrials","Equity","1,180.40","0.02","1,180.40","26.00","45.40","United States","NASDAQ","USD","1.00","USD","-"
"PHR","PHREESIA","Health Care","Equity","1,160.32","0.02","1,160.32","112.00","10.36","United States","NYSE","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","1,149.54","0.02","1,149.54","7.00","164.22","United States","NASDAQ","USD","1.00","USD","-"
"FOR","FORESTAR GROUP INC","Real Estate","Equity","1,093.26","0.02","1,093.26","42.00","26.03","United States","NYSE","USD","1.00","USD","-"
"CRCT","CRICUT CLASS A","Consumer Discretionary","Equity","1,055.43","0.02","1,055.43","162.00","6.51","United States","NASDAQ","USD","1.00","USD","-"
"VTS","VITESSE ENERGY INC","Energy","Equity","1,022.97","0.02","1,022.97","61.00","16.77","United States","NYSE","USD","1.00","USD","-"
"BELFA","BEL FUSE CLASS A","Information Technology","Equity","1,018.75","0.02","1,018.75","5.00","203.75","United States","NASDAQ","USD","1.00","USD","-"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","981.69","0.01","981.69","43.00","22.83","United States","NASDAQ","USD","1.00","USD","-"
"CLB","CORE LABORATORIES","Energy","Equity","976.00","0.01","976.00","100.00","9.76","United States","NYSE","USD","1.00","USD","-"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","844.25","0.01","844.25","25.00","33.77","United States","NYSE","USD","1.00","USD","-"
"LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","817.32","0.01","817.32","28.00","29.19","United States","NASDAQ","USD","1.00","USD","-"
"ARVN","ARVINAS","Health Care","Equity","802.44","0.01","802.44","108.00","7.43","United States","NASDAQ","USD","1.00","USD","-"
"GDRX","GOODRX HOLDINGS CLASS A","Health Care","Equity","657.27","0.01","657.27","201.00","3.27","United States","NASDAQ","USD","1.00","USD","-"
"FBP","FIRST BANCORP","Financials","Equity","533.20","0.01","533.20","20.00","26.66","United States","NYSE","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES","Financials","Equity","464.00","0.01","464.00","10.00","46.40","United States","NASDAQ","USD","1.00","USD","-"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","368.60","0.01","368.60","5.00","73.72","United States","NASDAQ","USD","1.00","USD","-"
"AX","AXOS FINANCIAL","Financials","Equity","350.44","0.01","350.44","4.00","87.61","United States","NYSE","USD","1.00","USD","-"
"CATY","CATHAY GENERAL BANCORP","Financials","Equity","240.32","0.00","240.32","4.00","60.08","United States","NASDAQ","USD","1.00","USD","-"
"ABCB","AMERIS BANCORP","Financials","Equity","240.72","0.00","240.72","3.00","80.24","United States","NYSE","USD","1.00","USD","-"
"TBBK","BANCORP INC","Financials","Equity","195.76","0.00","195.76","4.00","48.94","United States","NASDAQ","USD","1.00","USD","-"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","163.62","0.00","163.62","1.00","163.62","United States","NYSE","USD","1.00","USD","-"
"INDB","INDEPENDENT BANK CORP","Financials","Equity","157.86","0.00","157.86","2.00","78.93","United States","NASDAQ","USD","1.00","USD","-"
"CHCO","CITY HOLDING","Financials","Equity","141.39","0.00","141.39","1.00","141.39","United States","NASDAQ","USD","1.00","USD","-"
"WABC","WESTAMERICA BANCORPORATION","Financials","Equity","118.24","0.00","118.24","2.00","59.12","United States","NASDAQ","USD","1.00","USD","-"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","116.19","0.00","116.19","2.00","58.09","United States","NASDAQ","USD","1.00","USD","-"
"TRST","TRUSTCO BANK CORP","Financials","Equity","109.50","0.00","109.50","2.00","54.75","United States","NASDAQ","USD","1.00","USD","-"
"OFG","OFG BANCORP","Financials","Equity","101.38","0.00","101.38","2.00","50.69","United States","NYSE","USD","1.00","USD","-"
"PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","95.46","0.00","95.46","3.00","31.82","United States","NASDAQ","USD","1.00","USD","-"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","14,134.50","1.00","2,826.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-25,536.46","-0.38","-25,536.46","-25,537.00","100.00","United States","-","USD","1.00","USD","-"