iShares Russell 2000 Growth ETF Fund Holdings as of,"Jul 21, 2026" Inception Date,"Jul 24, 2000" Shares Outstanding,"38,650,000.00" 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 "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","108,762,941.28","0.74","108,762,941.28","1,498,938.00","72.56","United States","NASDAQ","USD","1.00","USD","-" "MOGA","MOOG INC CLASS A","Industrials","Equity","106,741,418.56","0.72","106,741,418.56","263,312.00","405.38","United States","NYSE","USD","1.00","USD","-" "FROG","JFROG LTD","Information Technology","Equity","86,776,313.44","0.59","86,776,313.44","1,002,499.00","86.56","United States","NASDAQ","USD","1.00","USD","-" "KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","81,365,584.44","0.55","81,365,584.44","239,974.00","339.06","United States","NASDAQ","USD","1.00","USD","-" "GKOS","GLAUKOS CORP","Health Care","Equity","80,987,671.80","0.55","80,987,671.80","529,020.00","153.09","United States","NYSE","USD","1.00","USD","-" "ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","80,847,411.84","0.55","80,847,411.84","243,399.00","332.16","United States","NYSE","USD","1.00","USD","-" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","80,688,135.78","0.55","80,688,135.78","380,802.00","211.89","United States","NASDAQ","USD","1.00","USD","-" "CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","79,812,475.90","0.54","79,812,475.90","951,281.00","83.90","United States","NASDAQ","USD","1.00","USD","-" "PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","78,041,694.12","0.53","78,041,694.12","564,252.00","138.31","United States","NASDAQ","USD","1.00","USD","-" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","76,987,377.50","0.52","76,987,377.50","399,250.00","192.83","United States","NYSE","USD","1.00","USD","-" "AGX","ARGAN INC","Industrials","Equity","76,460,826.96","0.52","76,460,826.96","126,273.00","605.52","United States","NYSE","USD","1.00","USD","-" "HQY","HEALTHEQUITY INC","Health Care","Equity","76,277,611.98","0.52","76,277,611.98","780,174.00","97.77","United States","NASDAQ","USD","1.00","USD","-" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","75,148,330.32","0.51","75,148,330.32","578,242.00","129.96","United States","NYSE","USD","1.00","USD","-" "SNEX","STONEX GROUP INC","Financials","Equity","74,962,037.85","0.51","74,962,037.85","1,005,527.00","74.55","United States","NASDAQ","USD","1.00","USD","-" "PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","73,357,084.99","0.50","73,357,084.99","230,777.00","317.87","United States","NASDAQ","USD","1.00","USD","-" "TGTX","TG THERAPEUTICS INC","Health Care","Equity","72,109,084.45","0.49","72,109,084.45","1,336,591.00","53.95","United States","NASDAQ","USD","1.00","USD","-" "CIFR","CIPHER DIGITAL INC","Information Technology","Equity","71,448,754.44","0.48","71,448,754.44","3,121,396.00","22.89","United States","NASDAQ","USD","1.00","USD","-" "SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","70,134,240.80","0.48","70,134,240.80","682,904.00","102.70","United States","NASDAQ","USD","1.00","USD","-" "MXL","MAXLINEAR INC","Information Technology","Equity","68,408,147.34","0.46","68,408,147.34","794,889.00","86.06","United States","NASDAQ","USD","1.00","USD","-" "OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","68,157,765.44","0.46","68,157,765.44","2,215,072.00","30.77","United States","NYSE","USD","1.00","USD","-" "SLAB","SILICON LABORATORIES INC","Information Technology","Equity","66,191,778.00","0.45","66,191,778.00","304,470.00","217.40","United States","NASDAQ","USD","1.00","USD","-" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","65,585,990.52","0.44","65,585,990.52","1,387,476.00","47.27","United States","NYSE","USD","1.00","USD","-" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","65,058,447.04","0.44","65,058,447.04","560,752.00","116.02","United States","NYSE","USD","1.00","USD","-" "HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","64,910,299.65","0.44","64,910,299.65","1,983,205.00","32.73","United States","NYSE","USD","1.00","USD","-" "ALKS","ALKERMES","Health Care","Equity","64,860,056.80","0.44","64,860,056.80","1,227,248.00","52.85","United States","NASDAQ","USD","1.00","USD","-" "PLXS","PLEXUS CORP","Information Technology","Equity","64,764,104.92","0.44","64,764,104.92","248,462.00","260.66","United States","NASDAQ","USD","1.00","USD","-" "LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","64,735,240.10","0.44","64,735,240.10","599,678.00","107.95","United States","NASDAQ","USD","1.00","USD","-" "COMP","COMPASS INC CLASS A","Real Estate","Equity","64,328,871.42","0.44","64,328,871.42","5,633,001.00","11.42","United States","NYSE","USD","1.00","USD","-" "ENS","ENERSYS","Industrials","Equity","64,245,268.16","0.44","64,245,268.16","319,136.00","201.31","United States","NYSE","USD","1.00","USD","-" "IDCC","INTERDIGITAL INC","Information Technology","Equity","63,399,627.18","0.43","63,399,627.18","239,814.00","264.37","United States","NASDAQ","USD","1.00","USD","-" "NPO","ENPRO INC","Industrials","Equity","62,721,812.70","0.43","62,721,812.70","185,102.00","338.85","United States","NYSE","USD","1.00","USD","-" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","62,063,150.71","0.42","62,063,150.71","927,839.00","66.89","United States","NYSE","USD","1.00","USD","-" "AROC","ARCHROCK INC","Energy","Equity","61,412,335.46","0.42","61,412,335.46","1,603,874.00","38.29","United States","NYSE","USD","1.00","USD","-" "COGT","COGENT BIOSCIENCES INC","Health Care","Equity","60,622,046.60","0.41","60,622,046.60","1,529,315.00","39.64","United States","NASDAQ","USD","1.00","USD","-" "QBTS","D WAVE QUANTUM INC","Information Technology","Equity","60,393,993.80","0.41","60,393,993.80","3,392,921.00","17.80","United States","NYSE","USD","1.00","USD","-" "CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","60,334,464.89","0.41","60,334,464.89","2,512,889.00","24.01","United States","NASDAQ","USD","1.00","USD","-" "CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","60,280,195.53","0.41","60,280,195.53","411,497.00","146.49","United States","NASDAQ","USD","1.00","USD","-" "XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","60,060,060.14","0.41","60,060,060.14","899,911.00","66.74","United States","NASDAQ","USD","1.00","USD","-" "MYRG","MYR GROUP INC","Industrials","Equity","57,520,776.60","0.39","57,520,776.60","143,766.00","400.10","United States","NASDAQ","USD","1.00","USD","-" "VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","56,397,306.75","0.38","56,397,306.75","647,575.00","87.09","United States","NYSE","USD","1.00","USD","-" "LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","56,307,590.57","0.38","56,307,590.57","184,331.00","305.47","United States","NASDAQ","USD","1.00","USD","-" "APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","55,526,189.40","0.38","55,526,189.40","413,757.00","134.20","United States","NASDAQ","USD","1.00","USD","-" "TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","54,559,294.16","0.37","54,559,294.16","569,156.00","95.86","United States","NASDAQ","USD","1.00","USD","-" "HUT","HUT CORP","Information Technology","Equity","54,532,393.22","0.37","54,532,393.22","500,389.00","108.98","United States","NASDAQ","USD","1.00","USD","-" "DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","54,245,891.00","0.37","54,245,891.00","1,203,325.00","45.08","United States","NASDAQ","USD","1.00","USD","-" "RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","53,946,955.40","0.37","53,946,955.40","506,069.00","106.60","United States","NASDAQ","USD","1.00","USD","-" "ACIW","ACI WORLDWIDE INC","Information Technology","Equity","53,852,835.57","0.37","53,852,835.57","949,953.00","56.69","United States","NASDAQ","USD","1.00","USD","-" "KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","53,800,527.09","0.36","53,800,527.09","474,557.00","113.37","United States","NASDAQ","USD","1.00","USD","-" "CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","53,304,338.52","0.36","53,304,338.52","588,738.00","90.54","United States","NASDAQ","USD","1.00","USD","-" "LQDA","LIQUIDIA CORP","Health Care","Equity","52,392,210.33","0.36","52,392,210.33","647,697.00","80.89","United States","NASDAQ","USD","1.00","USD","-" "AIR","AAR CORP","Industrials","Equity","52,004,799.00","0.35","52,004,799.00","367,785.00","141.40","United States","NYSE","USD","1.00","USD","-" "TXG","10X GENOMICS INC CLASS A","Health Care","Equity","51,991,460.80","0.35","51,991,460.80","1,101,514.00","47.20","United States","NASDAQ","USD","1.00","USD","-" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","51,776,510.58","0.35","51,776,510.58","477,027.00","108.54","United States","NASDAQ","USD","1.00","USD","-" "ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","51,265,510.16","0.35","51,265,510.16","224,396.00","228.46","United States","NYSE","USD","1.00","USD","-" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","51,033,278.16","0.35","51,033,278.16","517,369.00","98.64","United States","NASDAQ","USD","1.00","USD","-" "MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","51,011,443.45","0.35","51,011,443.45","435,809.00","117.05","United States","NASDAQ","USD","1.00","USD","-" "PTCT","PTC THERAPEUTICS INC","Health Care","Equity","50,933,233.50","0.35","50,933,233.50","648,831.00","78.50","United States","NASDAQ","USD","1.00","USD","-" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","50,722,040.44","0.34","50,722,040.44","656,681.00","77.24","United States","NYSE","USD","1.00","USD","-" "YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","49,903,177.70","0.34","49,903,177.70","877,033.00","56.90","United States","NYSE","USD","1.00","USD","-" "SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","49,113,802.56","0.33","49,113,802.56","965,287.00","50.88","United States","NASDAQ","USD","1.00","USD","-" "MTRN","MATERION CORP","Materials","Equity","49,057,578.13","0.33","49,057,578.13","192,511.00","254.83","United States","NYSE","USD","1.00","USD","-" "IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","48,633,268.20","0.33","48,633,268.20","218,980.00","222.09","United States","NYSE","USD","1.00","USD","-" "PRM","PERIMETER SOLUTIONS INC","Materials","Equity","48,530,310.50","0.33","48,530,310.50","1,394,950.00","34.79","United States","NYSE","USD","1.00","USD","-" "CGON","CG ONCOLOGY INC","Health Care","Equity","48,528,907.68","0.33","48,528,907.68","676,644.00","71.72","United States","NASDAQ","USD","1.00","USD","-" "NOVT","NOVANTA INC","Information Technology","Equity","48,529,108.05","0.33","48,529,108.05","332,733.00","145.85","United States","NASDAQ","USD","1.00","USD","-" "VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","48,441,480.78","0.33","48,441,480.78","1,048,971.00","46.18","United States","NASDAQ","USD","1.00","USD","-" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","48,204,167.34","0.33","48,204,167.34","658,347.00","73.22","United States","NASDAQ","USD","1.00","USD","-" "QLYS","QUALYS INC","Information Technology","Equity","48,102,030.34","0.33","48,102,030.34","334,553.00","143.78","United States","NASDAQ","USD","1.00","USD","-" "PCVX","VAXCYTE INC","Health Care","Equity","47,828,790.64","0.32","47,828,790.64","824,066.00","58.04","United States","NASDAQ","USD","1.00","USD","-" "JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","47,664,319.36","0.32","47,664,319.36","6,222,496.00","7.66","United States","NYSE","USD","1.00","USD","-" "OUT","OUTFRONT MEDIA INC","Real Estate","Equity","47,376,928.00","0.32","47,376,928.00","1,480,529.00","32.00","United States","NYSE","USD","1.00","USD","-" "BCO","BRINKS","Industrials","Equity","47,273,792.93","0.32","47,273,792.93","383,747.00","123.19","United States","NYSE","USD","1.00","USD","-" "ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","47,205,618.11","0.32","47,205,618.11","495,493.00","95.27","United States","NASDAQ","USD","1.00","USD","-" "NE","NOBLE CORPORATION PLC","Energy","Equity","46,988,183.40","0.32","46,988,183.40","1,103,009.00","42.60","United States","NYSE","USD","1.00","USD","-" "RIOT","RIOT PLATFORMS INC","Information Technology","Equity","46,725,578.06","0.32","46,725,578.06","2,174,294.00","21.49","United States","NASDAQ","USD","1.00","USD","-" "TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","46,326,289.50","0.31","46,326,289.50","818,775.00","56.58","United States","NASDAQ","USD","1.00","USD","-" "DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","46,221,735.48","0.31","46,221,735.48","437,209.00","105.72","United States","NASDAQ","USD","1.00","USD","-" "ROAD","CONSTRUCTION PARTNERS INC CLASS A","Industrials","Equity","45,814,506.16","0.31","45,814,506.16","443,896.00","103.21","United States","NASDAQ","USD","1.00","USD","-" "GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","45,768,680.10","0.31","45,768,680.10","366,795.00","124.78","United States","NYSE","USD","1.00","USD","-" "BCPC","BALCHEM CORP","Materials","Equity","45,585,359.36","0.31","45,585,359.36","282,928.00","161.12","United States","NASDAQ","USD","1.00","USD","-" "LMND","LEMONADE INC","Financials","Equity","45,331,195.44","0.31","45,331,195.44","660,612.00","68.62","United States","NYSE","USD","1.00","USD","-" "PSMT","PRICESMART INC","Consumer Staples","Equity","45,253,103.93","0.31","45,253,103.93","242,657.00","186.49","United States","NASDAQ","USD","1.00","USD","-" "XMTR","XOMETRY INC CLASS A","Industrials","Equity","44,583,897.60","0.30","44,583,897.60","425,216.00","104.85","United States","NASDAQ","USD","1.00","USD","-" "RGTI","RIGETTI COMPUTING INC","Information Technology","Equity","44,336,784.16","0.30","44,336,784.16","2,901,622.00","15.28","United States","NASDAQ","USD","1.00","USD","-" "ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Information Technology","Equity","44,243,978.35","0.30","44,243,978.35","2,087,965.00","21.19","United States","NYSE","USD","1.00","USD","-" "ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","43,884,832.32","0.30","43,884,832.32","465,276.00","94.32","United States","NASDAQ","USD","1.00","USD","-" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","43,432,417.80","0.29","43,432,417.80","413,052.00","105.15","United States","NASDAQ","USD","1.00","USD","-" "KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","43,346,645.10","0.29","43,346,645.10","508,167.00","85.30","United States","NYSE","USD","1.00","USD","-" "UEC","URANIUM ENERGY CORP","Energy","Equity","43,211,314.75","0.29","43,211,314.75","4,524,745.00","9.55","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","43,120,266.24","0.29","43,120,266.24","395,744.00","108.96","United States","NYSE","USD","1.00","USD","-" "RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","42,813,088.18","0.29","42,813,088.18","563,998.00","75.91","United States","NASDAQ","USD","1.00","USD","-" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","42,684,487.95","0.29","42,684,487.95","1,701,255.00","25.09","United States","NYSE","USD","1.00","USD","-" "BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","42,411,283.20","0.29","42,411,283.20","284,544.00","149.05","United States","NYSE","USD","1.00","USD","-" "KNF","KNIFE RIVER CORP","Materials","Equity","42,168,615.84","0.29","42,168,615.84","531,024.00","79.41","United States","NYSE","USD","1.00","USD","-" "AZZ","AZZ INC","Industrials","Equity","41,618,506.44","0.28","41,618,506.44","276,682.00","150.42","United States","NYSE","USD","1.00","USD","-" "DAVE","DAVE INC CLASS A","Financials","Equity","41,444,010.30","0.28","41,444,010.30","94,427.00","438.90","United States","NASDAQ","USD","1.00","USD","-" "CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","41,292,412.00","0.28","41,292,412.00","71,938.00","574.00","United States","NASDAQ","USD","1.00","USD","-" "CSW","CSW INDUSTRIALS INC","Industrials","Equity","41,291,875.56","0.28","41,291,875.56","149,052.00","277.03","United States","NYSE","USD","1.00","USD","-" "ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","41,279,709.66","0.28","41,279,709.66","288,246.00","143.21","United States","NASDAQ","USD","1.00","USD","-" "TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","41,146,813.44","0.28","41,146,813.44","563,964.00","72.96","United States","NASDAQ","USD","1.00","USD","-" "SKT","TANGER INC","Real Estate","Equity","40,923,374.40","0.28","40,923,374.40","975,760.00","41.94","United States","NYSE","USD","1.00","USD","-" "LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","40,856,803.94","0.28","40,856,803.94","1,131,454.00","36.11","United States","NASDAQ","USD","1.00","USD","-" "HRI","HERC HOLDINGS INC","Industrials","Equity","40,518,398.96","0.27","40,518,398.96","273,884.00","147.94","United States","NYSE","USD","1.00","USD","-" "RDNT","RADNET INC","Health Care","Equity","40,498,740.86","0.27","40,498,740.86","654,578.00","61.87","United States","NASDAQ","USD","1.00","USD","-" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","39,911,664.63","0.27","39,911,664.63","454,523.00","87.81","United States","NYSE","USD","1.00","USD","-" "BMI","BADGER METER INC","Information Technology","Equity","39,900,550.45","0.27","39,900,550.45","273,535.00","145.87","United States","NYSE","USD","1.00","USD","-" "CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","39,789,925.99","0.27","39,789,925.99","484,711.00","82.09","United States","NASDAQ","USD","1.00","USD","-" "BGC","BGC GROUP INC CLASS A","Financials","Equity","39,577,313.80","0.27","39,577,313.80","3,486,988.00","11.35","United States","NASDAQ","USD","1.00","USD","-" "INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","39,437,253.35","0.27","39,437,253.35","974,963.00","40.45","United States","NASDAQ","USD","1.00","USD","-" "ERAS","ERASCA INC","Health Care","Equity","39,174,557.58","0.27","39,174,557.58","2,021,391.00","19.38","United States","NASDAQ","USD","1.00","USD","-" "LGN","LEGENCE CORP CLASS A","Industrials","Equity","39,165,029.25","0.27","39,165,029.25","539,835.00","72.55","United States","NASDAQ","USD","1.00","USD","-" "LASR","NLIGHT INC","Information Technology","Equity","38,799,872.50","0.26","38,799,872.50","515,750.00","75.23","United States","NASDAQ","USD","1.00","USD","-" "POWI","POWER INTEGRATIONS INC","Information Technology","Equity","38,288,904.95","0.26","38,288,904.95","514,705.00","74.39","United States","NASDAQ","USD","1.00","USD","-" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","37,760,434.32","0.26","37,760,434.32","410,172.00","92.06","United States","NYSE","USD","1.00","USD","-" "TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","37,755,803.54","0.26","37,755,803.54","1,301,027.00","29.02","United States","NASDAQ","USD","1.00","USD","-" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","37,733,700.04","0.26","37,733,700.04","433,372.00","87.07","United States","NASDAQ","USD","1.00","USD","-" "DK","DELEK US HOLDINGS INC","Energy","Equity","37,568,347.84","0.25","37,568,347.84","559,136.00","67.19","United States","NYSE","USD","1.00","USD","-" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","37,484,389.40","0.25","37,484,389.40","839,516.00","44.65","United States","NYSE","USD","1.00","USD","-" "PII","POLARIS INC","Consumer Discretionary","Equity","36,924,750.80","0.25","36,924,750.80","503,062.00","73.40","United States","NYSE","USD","1.00","USD","-" "CVSA","COVISTA INC","Consumer Discretionary","Equity","36,825,589.45","0.25","36,825,589.45","316,507.00","116.35","United States","NYSE","USD","1.00","USD","-" "BDC","BELDEN INC","Information Technology","Equity","36,795,045.95","0.25","36,795,045.95","360,559.00","102.05","United States","NYSE","USD","1.00","USD","-" "ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Industrials","Equity","36,479,798.48","0.25","36,479,798.48","713,332.00","51.14","United States","NYSE","USD","1.00","USD","-" "TPC","TUTOR PERINI CORP","Industrials","Equity","36,457,753.26","0.25","36,457,753.26","420,117.00","86.78","United States","NYSE","USD","1.00","USD","-" "FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","36,436,506.91","0.25","36,436,506.91","350,587.00","103.93","United States","NASDAQ","USD","1.00","USD","-" "PI","IMPINJ INC","Information Technology","Equity","36,422,032.50","0.25","36,422,032.50","267,750.00","136.03","United States","NASDAQ","USD","1.00","USD","-" "EXTR","EXTREME NETWORKS INC","Information Technology","Equity","36,197,421.60","0.25","36,197,421.60","1,189,140.00","30.44","United States","NASDAQ","USD","1.00","USD","-" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","35,982,506.35","0.24","35,982,506.35","1,055,515.00","34.09","United States","NASDAQ","USD","1.00","USD","-" "MC","MOELIS CLASS A","Financials","Equity","35,930,578.15","0.24","35,930,578.15","529,559.00","67.85","United States","NYSE","USD","1.00","USD","-" "TDW","TIDEWATER INC","Energy","Equity","35,857,366.20","0.24","35,857,366.20","459,180.00","78.09","United States","NYSE","USD","1.00","USD","-" "WHD","CACTUS INC CLASS A","Energy","Equity","35,764,775.70","0.24","35,764,775.70","648,030.00","55.19","United States","NYSE","USD","1.00","USD","-" "MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","35,593,333.23","0.24","35,593,333.23","1,433,481.00","24.83","United States","NYSE","USD","1.00","USD","-" "CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","35,352,599.57","0.24","35,352,599.57","1,240,007.00","28.51","United States","NYSE","USD","1.00","USD","-" "ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","34,572,365.50","0.23","34,572,365.50","1,608,017.00","21.50","United States","NASDAQ","USD","1.00","USD","-" "VCYT","VERACYTE INC","Health Care","Equity","34,384,349.41","0.23","34,384,349.41","577,597.00","59.53","United States","NASDAQ","USD","1.00","USD","-" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","34,312,929.56","0.23","34,312,929.56","1,079,702.00","31.78","United States","NYSE","USD","1.00","USD","-" "ONDS","ONDAS INC","Information Technology","Equity","34,313,896.86","0.23","34,313,896.86","4,479,621.00","7.66","United States","NASDAQ","USD","1.00","USD","-" "COCO","THE VITA COCO COMPANY INC","Consumer Staples","Equity","34,292,262.52","0.23","34,292,262.52","451,868.00","75.89","United States","NASDAQ","USD","1.00","USD","-" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","34,249,543.28","0.23","34,249,543.28","111,464.00","307.27","United States","NYSE","USD","1.00","USD","-" "RELY","REMITLY GLOBAL INC","Financials","Equity","33,828,329.27","0.23","33,828,329.27","1,419,569.00","23.83","United States","NASDAQ","USD","1.00","USD","-" "KAI","KADANT INC","Industrials","Equity","33,717,969.22","0.23","33,717,969.22","110,042.00","306.41","United States","NYSE","USD","1.00","USD","-" "HCC","WARRIOR MET COAL INC","Materials","Equity","33,685,439.60","0.23","33,685,439.60","422,335.00","79.76","United States","NYSE","USD","1.00","USD","-" "PLMR","PALOMAR HOLDINGS INC","Financials","Equity","33,477,059.94","0.23","33,477,059.94","245,541.00","136.34","United States","NASDAQ","USD","1.00","USD","-" "LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","33,374,877.92","0.23","33,374,877.92","1,341,434.00","24.88","United States","NYSE","USD","1.00","USD","-" "IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","33,044,113.00","0.22","33,044,113.00","303,157.00","109.00","United States","NASDAQ","USD","1.00","USD","-" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","32,620,943.16","0.22","32,620,943.16","342,801.00","95.16","United States","NASDAQ","USD","1.00","USD","-" "NATL","NCR ATLEOS CORP","Financials","Equity","32,500,970.94","0.22","32,500,970.94","677,951.00","47.94","United States","NYSE","USD","1.00","USD","-" "AXTI","AXT INC","Information Technology","Equity","32,422,782.03","0.22","32,422,782.03","573,753.00","56.51","United States","NASDAQ","USD","1.00","USD","-" "HNGE","HINGE HEALTH INC CLASS A","Health Care","Equity","32,399,594.15","0.22","32,399,594.15","384,109.00","84.35","United States","NYSE","USD","1.00","USD","-" "CELC","CELCUITY INC","Health Care","Equity","32,331,452.73","0.22","32,331,452.73","352,617.00","91.69","United States","NASDAQ","USD","1.00","USD","-" "DIOD","DIODES INC","Information Technology","Equity","32,211,750.00","0.22","32,211,750.00","343,592.00","93.75","United States","NASDAQ","USD","1.00","USD","-" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","32,148,770.46","0.22","32,148,770.46","583,039.00","55.14","United States","NYSE","USD","1.00","USD","-" "OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","Real Estate","Equity","32,052,375.04","0.22","32,052,375.04","7,154,548.00","4.48","United States","NASDAQ","USD","1.00","USD","-" "SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","31,897,652.01","0.22","31,897,652.01","489,453.00","65.17","United States","NYSE","USD","1.00","USD","-" "ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","31,860,289.68","0.22","31,860,289.68","1,410,996.00","22.58","United States","NASDAQ","USD","1.00","USD","-" "HAE","HAEMONETICS CORP","Health Care","Equity","31,827,655.67","0.22","31,827,655.67","407,681.00","78.07","United States","NYSE","USD","1.00","USD","-" "BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","31,365,844.20","0.21","31,365,844.20","111,420.00","281.51","United States","NASDAQ","USD","1.00","USD","-" "MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","31,157,407.94","0.21","31,157,407.94","1,915,022.00","16.27","United States","NYSE","USD","1.00","USD","-" "RSI","RUSH STREET INTERACTIVE INC CLASS","Consumer Discretionary","Equity","31,139,777.30","0.21","31,139,777.30","925,402.00","33.65","United States","NYSE","USD","1.00","USD","-" "BOX","BOX INC CLASS A","Information Technology","Equity","31,073,139.18","0.21","31,073,139.18","1,037,847.00","29.94","United States","NYSE","USD","1.00","USD","-" "IMVT","IMMUNOVANT INC","Health Care","Equity","30,891,390.51","0.21","30,891,390.51","781,467.00","39.53","United States","NASDAQ","USD","1.00","USD","-" "OSIS","OSI SYSTEMS INC","Information Technology","Equity","30,870,376.75","0.21","30,870,376.75","146,827.00","210.25","United States","NASDAQ","USD","1.00","USD","-" "ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","30,857,278.05","0.21","30,857,278.05","321,933.00","95.85","United States","NASDAQ","USD","1.00","USD","-" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","30,732,412.96","0.21","30,732,412.96","976,252.00","31.48","United States","NYSE","USD","1.00","USD","-" "VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","30,484,073.16","0.21","30,484,073.16","552,548.00","55.17","United States","NASDAQ","USD","1.00","USD","-" "ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","30,021,640.80","0.20","30,021,640.80","1,180,560.00","25.43","United States","NASDAQ","USD","1.00","USD","-" "WDFC","WD-40","Consumer Staples","Equity","29,999,313.12","0.20","29,999,313.12","126,196.00","237.72","United States","NASDAQ","USD","1.00","USD","-" "MIAX","MIAMI INTERNATIONAL HOLDINGS INC","Financials","Equity","29,646,354.92","0.20","29,646,354.92","707,044.00","41.93","United States","NYSE","USD","1.00","USD","-" "ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","29,618,429.94","0.20","29,618,429.94","1,048,069.00","28.26","United States","NASDAQ","USD","1.00","USD","-" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","29,294,132.82","0.20","29,294,132.82","1,113,422.00","26.31","United States","NASDAQ","USD","1.00","USD","-" "FSLY","FASTLY INC CLASS A","Information Technology","Equity","29,182,968.45","0.20","29,182,968.45","1,407,765.00","20.73","United States","NASDAQ","USD","1.00","USD","-" "SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","28,924,477.05","0.20","28,924,477.05","671,881.00","43.05","United States","NASDAQ","USD","1.00","USD","-" "CENX","CENTURY ALUMINUM","Materials","Equity","28,805,459.20","0.20","28,805,459.20","642,979.00","44.80","United States","NASDAQ","USD","1.00","USD","-" "IBRX","IMMUNITYBIO INC","Health Care","Equity","28,586,635.38","0.19","28,586,635.38","3,542,334.00","8.07","United States","NASDAQ","USD","1.00","USD","-" "UUUU","ENERGY FUELS INC","Energy","Equity","28,458,771.90","0.19","28,458,771.90","2,304,354.00","12.35","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "PLUG","PLUG POWER INC","Industrials","Equity","28,383,053.96","0.19","28,383,053.96","12,503,548.00","2.27","United States","NASDAQ","USD","1.00","USD","-" "RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","28,301,561.34","0.19","28,301,561.34","440,697.00","64.22","United States","NASDAQ","USD","1.00","USD","-" "USAR","USA RARE EARTH INC CLASS A","Materials","Equity","28,152,171.40","0.19","28,152,171.40","1,781,783.00","15.80","United States","NASDAQ","USD","1.00","USD","-" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","27,980,995.76","0.19","27,980,995.76","365,956.00","76.46","United States","NYSE","USD","1.00","USD","-" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","27,912,316.00","0.19","27,912,316.00","255,140.00","109.40","United States","NYSE","USD","1.00","USD","-" "AMBA","AMBARELLA INC","Information Technology","Equity","27,895,625.90","0.19","27,895,625.90","391,243.00","71.30","United States","NASDAQ","USD","1.00","USD","-" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","27,860,897.87","0.19","27,860,897.87","1,015,709.00","27.43","United States","NYSE","USD","1.00","USD","-" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","27,831,097.98","0.19","27,831,097.98","281,378.00","98.91","United States","NASDAQ","USD","1.00","USD","-" "EXPO","EXPONENT INC","Industrials","Equity","27,787,982.04","0.19","27,787,982.04","458,094.00","60.66","United States","NASDAQ","USD","1.00","USD","-" "MRX","MAREX GROUP LTD","Financials","Equity","27,524,229.12","0.19","27,524,229.12","425,808.00","64.64","Bermuda","NASDAQ","USD","1.00","USD","-" "KN","KNOWLES CORP","Information Technology","Equity","27,202,225.30","0.18","27,202,225.30","734,005.00","37.06","United States","NYSE","USD","1.00","USD","-" "SEZL","SEZZLE INC","Financials","Equity","27,120,768.95","0.18","27,120,768.95","151,217.00","179.35","United States","NASDAQ","USD","1.00","USD","-" "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","26,831,044.80","0.18","26,831,044.80","461,808.00","58.10","United States","NASDAQ","USD","1.00","USD","-" "WK","WORKIVA INC CLASS A","Information Technology","Equity","26,253,677.52","0.18","26,253,677.52","477,687.00","54.96","United States","NYSE","USD","1.00","USD","-" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","26,025,723.88","0.18","26,025,723.88","2,988,028.00","8.71","United States","NYSE","USD","1.00","USD","-" "RH","RH","Consumer Discretionary","Equity","26,023,765.68","0.18","26,023,765.68","144,168.00","180.51","United States","NYSE","USD","1.00","USD","-" "HWKN","HAWKINS INC","Materials","Equity","25,962,256.96","0.18","25,962,256.96","180,494.00","143.84","United States","NASDAQ","USD","1.00","USD","-" "EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","25,948,489.68","0.18","25,948,489.68","655,596.00","39.58","United States","NASDAQ","USD","1.00","USD","-" "ADEA","ADEIA INC","Information Technology","Equity","25,935,837.28","0.18","25,935,837.28","928,934.00","27.92","United States","NASDAQ","USD","1.00","USD","-" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","25,830,141.59","0.18","25,830,141.59","1,191,977.00","21.67","United States","NASDAQ","USD","1.00","USD","-" "WT","WISDOMTREE INC","Financials","Equity","25,769,250.17","0.17","25,769,250.17","1,245,493.00","20.69","United States","NYSE","USD","1.00","USD","-" "HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","25,631,187.35","0.17","25,631,187.35","521,065.00","49.19","United States","NYSE","USD","1.00","USD","-" "NAVN","NAVAN INC CLASS A","Consumer Discretionary","Equity","25,608,599.72","0.17","25,608,599.72","962,006.00","26.62","United States","NASDAQ","USD","1.00","USD","-" "CC","CHEMOURS","Materials","Equity","25,254,871.04","0.17","25,254,871.04","1,409,312.00","17.92","United States","NYSE","USD","1.00","USD","-" "TBBK","BANCORP INC","Financials","Equity","24,954,967.44","0.17","24,954,967.44","372,018.00","67.08","United States","NASDAQ","USD","1.00","USD","-" "KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","24,837,119.40","0.17","24,837,119.40","390,828.00","63.55","United States","NASDAQ","USD","1.00","USD","-" "KALU","KAISER ALUMINIUM CORP","Materials","Equity","24,771,545.22","0.17","24,771,545.22","150,706.00","164.37","United States","NASDAQ","USD","1.00","USD","-" "LION","LIONSGATE STUDIOS CORP","Communication","Equity","24,646,202.88","0.17","24,646,202.88","1,822,944.00","13.52","United States","NYSE","USD","1.00","USD","-" "GPGI","GPGI INC CLASS A","Information Technology","Equity","24,549,102.90","0.17","24,549,102.90","1,670,007.00","14.70","United States","NYSE","USD","1.00","USD","-" "BOH","BANK OF HAWAII CORP","Financials","Equity","24,495,074.40","0.17","24,495,074.40","290,226.00","84.40","United States","NYSE","USD","1.00","USD","-" "AGYS","AGILYSYS INC","Information Technology","Equity","24,388,400.85","0.17","24,388,400.85","242,309.00","100.65","United States","NASDAQ","USD","1.00","USD","-" "ATEN","A10 NETWORKS INC","Information Technology","Equity","24,338,737.28","0.17","24,338,737.28","668,096.00","36.43","United States","NYSE","USD","1.00","USD","-" "NGVT","INGEVITY CORP","Materials","Equity","24,316,956.40","0.16","24,316,956.40","325,093.00","74.80","United States","NYSE","USD","1.00","USD","-" "LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","24,273,954.96","0.16","24,273,954.96","141,754.00","171.24","United States","NYSE","USD","1.00","USD","-" "SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","24,158,013.31","0.16","24,158,013.31","3,685,433.00","6.55","United States","NASDAQ","USD","1.00","USD","-" "CARG","CARGURUS INC CLASS A","Communication","Equity","24,076,368.14","0.16","24,076,368.14","686,719.00","35.06","United States","NASDAQ","USD","1.00","USD","-" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","23,880,361.60","0.16","23,880,361.60","249,664.00","95.65","United States","NASDAQ","USD","1.00","USD","-" "BLBD","BLUE BIRD CORP","Industrials","Equity","23,797,320.96","0.16","23,797,320.96","292,782.00","81.28","United States","NASDAQ","USD","1.00","USD","-" "SGHC","SUPER GROUP LTD","Consumer Discretionary","Equity","23,572,812.73","0.16","23,572,812.73","1,512,047.00","15.59","United States","NYSE","USD","1.00","USD","-" "BWIN","BALDWIN INSURANCE GROUP INC CLASS","Financials","Equity","23,526,292.05","0.16","23,526,292.05","899,667.00","26.15","United States","NASDAQ","USD","1.00","USD","-" "BULL","WEBULL CORP CLASS A","Financials","Equity","23,488,218.50","0.16","23,488,218.50","2,881,990.00","8.15","United States","NASDAQ","USD","1.00","USD","-" "GFF","GRIFFON CORP","Industrials","Equity","23,404,272.38","0.16","23,404,272.38","263,621.00","88.78","United States","NYSE","USD","1.00","USD","-" "TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","23,378,542.97","0.16","23,378,542.97","314,693.00","74.29","United States","NASDAQ","USD","1.00","USD","-" "WRBY","WARBY PARKER INC CLASS A","Consumer Discretionary","Equity","23,363,382.60","0.16","23,363,382.60","949,731.00","24.60","United States","NYSE","USD","1.00","USD","-" "OUST","OUSTER INC","Information Technology","Equity","23,287,510.08","0.16","23,287,510.08","572,456.00","40.68","United States","NASDAQ","USD","1.00","USD","-" "UPST","UPSTART HOLDINGS INC","Financials","Equity","23,039,704.88","0.16","23,039,704.88","787,144.00","29.27","United States","NASDAQ","USD","1.00","USD","-" "BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","22,816,522.71","0.15","22,816,522.71","453,699.00","50.29","United States","NASDAQ","USD","1.00","USD","-" "CTRI","CENTURI HOLDINGS INC","Industrials","Equity","22,747,284.00","0.15","22,747,284.00","812,403.00","28.00","United States","NYSE","USD","1.00","USD","-" "RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","22,633,939.90","0.15","22,633,939.90","1,172,743.00","19.30","United States","NASDAQ","USD","1.00","USD","-" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","22,345,870.20","0.15","22,345,870.20","1,732,238.00","12.90","United States","NASDAQ","USD","1.00","USD","-" "AWR","AMERICAN STATES WATER","Utilities","Equity","22,286,510.00","0.15","22,286,510.00","257,350.00","86.60","United States","NYSE","USD","1.00","USD","-" "LRN","STRIDE INC","Consumer Discretionary","Equity","22,183,275.15","0.15","22,183,275.15","261,935.00","84.69","United States","NYSE","USD","1.00","USD","-" "BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","22,102,089.13","0.15","22,102,089.13","809,897.00","27.29","United States","NASDAQ","USD","1.00","USD","-" "AAMI","ACADIAN ASSET MANAGEMENT INC","Financials","Equity","22,058,702.00","0.15","22,058,702.00","262,760.00","83.95","United States","NYSE","USD","1.00","USD","-" "IMNM","IMMUNOME INC","Health Care","Equity","22,030,583.56","0.15","22,030,583.56","967,102.00","22.78","United States","NASDAQ","USD","1.00","USD","-" "TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","22,000,150.90","0.15","22,000,150.90","384,215.00","57.26","United States","NASDAQ","USD","1.00","USD","-" "ALMS","ALUMIS INC","Health Care","Equity","21,852,540.30","0.15","21,852,540.30","727,206.00","30.05","United States","NASDAQ","USD","1.00","USD","-" "VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","21,789,425.70","0.15","21,789,425.70","586,210.00","37.17","United States","NASDAQ","USD","1.00","USD","-" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","21,788,111.52","0.15","21,788,111.52","574,581.00","37.92","United States","NYSE","USD","1.00","USD","-" "VCEL","VERICEL CORP","Health Care","Equity","21,678,140.76","0.15","21,678,140.76","469,834.00","46.14","United States","NASDAQ","USD","1.00","USD","-" "NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","21,643,251.97","0.15","21,643,251.97","1,687,583.00","12.82","United States","NASDAQ","USD","1.00","USD","-" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","21,588,207.12","0.15","21,588,207.12","816,498.00","26.44","United States","NASDAQ","USD","1.00","USD","-" "PJT","PJT PARTNERS INC CLASS A","Financials","Equity","21,581,583.52","0.15","21,581,583.52","129,262.00","166.96","United States","NYSE","USD","1.00","USD","-" "JOE","ST JOE","Real Estate","Equity","21,471,398.73","0.15","21,471,398.73","354,489.00","60.57","United States","NYSE","USD","1.00","USD","-" "ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","21,364,837.86","0.14","21,364,837.86","393,242.00","54.33","United States","NASDAQ","USD","1.00","USD","-" "BRZE","BRAZE INC CLASS A","Information Technology","Equity","21,333,015.00","0.14","21,333,015.00","878,625.00","24.28","United States","NASDAQ","USD","1.00","USD","-" "WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","21,192,376.53","0.14","21,192,376.53","1,038,333.00","20.41","United States","NYSE","USD","1.00","USD","-" "DCO","DUCOMMUN INC","Industrials","Equity","20,984,657.07","0.14","20,984,657.07","119,837.00","175.11","United States","NYSE","USD","1.00","USD","-" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","20,960,338.38","0.14","20,960,338.38","170,659.00","122.82","United States","NASDAQ","USD","1.00","USD","-" "DXPE","DXP ENTERPRISES INC","Industrials","Equity","20,847,472.64","0.14","20,847,472.64","119,758.00","174.08","United States","NASDAQ","USD","1.00","USD","-" "CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","20,794,950.70","0.14","20,794,950.70","583,145.00","35.66","United States","NASDAQ","USD","1.00","USD","-" "CLMT","CALUMET INC","Energy","Equity","20,781,896.66","0.14","20,781,896.66","470,498.00","44.17","United States","NASDAQ","USD","1.00","USD","-" "PGNY","PROGYNY INC","Health Care","Equity","20,736,348.88","0.14","20,736,348.88","643,187.00","32.24","United States","NASDAQ","USD","1.00","USD","-" "FLR","FLUOR CORP","Industrials","Equity","20,683,704.15","0.14","20,683,704.15","402,485.00","51.39","United States","NYSE","USD","1.00","USD","-" "ARCB","ARCBEST CORP","Industrials","Equity","20,661,011.13","0.14","20,661,011.13","128,417.00","160.89","United States","NASDAQ","USD","1.00","USD","-" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","20,488,792.36","0.14","20,488,792.36","363,019.00","56.44","United States","NYSE","USD","1.00","USD","-" "CNS","COHEN & STEERS INC","Financials","Equity","20,451,665.34","0.14","20,451,665.34","253,146.00","80.79","United States","NYSE","USD","1.00","USD","-" "AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","20,429,785.14","0.14","20,429,785.14","1,570,314.00","13.01","United States","NASDAQ","USD","1.00","USD","-" "ATRO","ASTRONICS CORP","Industrials","Equity","20,402,886.00","0.14","20,402,886.00","295,694.00","69.00","United States","NASDAQ","USD","1.00","USD","-" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","20,401,495.86","0.14","20,401,495.86","586,587.00","34.78","United States","NASDAQ","USD","1.00","USD","-" "CALX","CALIX NETWORKS INC","Information Technology","Equity","20,235,298.80","0.14","20,235,298.80","540,040.00","37.47","United States","NYSE","USD","1.00","USD","-" "LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","20,186,792.84","0.14","20,186,792.84","200,644.00","100.61","United States","NASDAQ","USD","1.00","USD","-" "LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","20,131,332.75","0.14","20,131,332.75","1,758,195.00","11.45","United States","NASDAQ","USD","1.00","USD","-" "DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","20,128,101.56","0.14","20,128,101.56","301,364.00","66.79","United States","NASDAQ","USD","1.00","USD","-" "BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","19,987,035.72","0.14","19,987,035.72","2,121,766.00","9.42","United States","NASDAQ","USD","1.00","USD","-" "ACA","ARCOSA INC","Industrials","Equity","19,712,902.00","0.13","19,712,902.00","136,280.00","144.65","United States","NYSE","USD","1.00","USD","-" "DHT","DHT HOLDINGS INC","Energy","Equity","19,517,267.47","0.13","19,517,267.47","1,056,701.00","18.47","Bermuda","NYSE","USD","1.00","USD","-" "PACS","PACS GROUP INC","Health Care","Equity","19,499,224.40","0.13","19,499,224.40","427,990.00","45.56","United States","NYSE","USD","1.00","USD","-" "IRON","DISC MEDICINE INC","Health Care","Equity","19,485,884.44","0.13","19,485,884.44","257,818.00","75.58","United States","NASDAQ","USD","1.00","USD","-" "AXGN","AXOGEN INC","Health Care","Equity","19,461,321.66","0.13","19,461,321.66","483,391.00","40.26","United States","NASDAQ","USD","1.00","USD","-" "NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","19,341,042.84","0.13","19,341,042.84","281,652.00","68.67","United States","NASDAQ","USD","1.00","USD","-" "BAND","BANDWIDTH INC CLASS A","Communication","Equity","19,176,758.72","0.13","19,176,758.72","272,552.00","70.36","United States","NASDAQ","USD","1.00","USD","-" "ASTH","ASTRANA HEALTH INC","Health Care","Equity","19,045,103.32","0.13","19,045,103.32","418,942.00","45.46","United States","NASDAQ","USD","1.00","USD","-" "RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","18,876,781.00","0.13","18,876,781.00","640,325.00","29.48","United States","NYSE","USD","1.00","USD","-" "CLOV","CLOVER HEALTH INVESTMENTS CORP CLA","Health Care","Equity","18,876,249.98","0.13","18,876,249.98","3,940,762.00","4.79","United States","NASDAQ","USD","1.00","USD","-" "BHVN","BIOHAVEN LTD","Health Care","Equity","18,874,382.67","0.13","18,874,382.67","1,216,917.00","15.51","United States","NYSE","USD","1.00","USD","-" "HTFL","HEARTFLOW INC","Health Care","Equity","18,780,444.00","0.13","18,780,444.00","738,225.00","25.44","United States","NASDAQ","USD","1.00","USD","-" "INOD","INNODATA INC","Industrials","Equity","18,714,092.04","0.13","18,714,092.04","294,108.00","63.63","United States","NASDAQ","USD","1.00","USD","-" "STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","18,623,626.35","0.13","18,623,626.35","2,035,369.00","9.15","United States","NYSE","USD","1.00","USD","-" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","18,442,053.38","0.13","18,442,053.38","209,141.00","88.18","United States","NYSE","USD","1.00","USD","-" "ATAI","ATAIBECKLEY INC","Health Care","Equity","18,424,788.98","0.12","18,424,788.98","2,582,311.00","7.13","United States","NASDAQ","USD","1.00","USD","-" "SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","18,369,665.84","0.12","18,369,665.84","811,381.00","22.64","United States","NASDAQ","USD","1.00","USD","-" "TDC","TERADATA CORP","Information Technology","Equity","18,209,823.80","0.12","18,209,823.80","620,860.00","29.33","United States","NYSE","USD","1.00","USD","-" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","18,118,598.54","0.12","18,118,598.54","219,646.00","82.49","United States","NYSE","USD","1.00","USD","-" "FLYW","FLYWIRE CORP","Financials","Equity","18,062,110.71","0.12","18,062,110.71","1,033,893.00","17.47","United States","NASDAQ","USD","1.00","USD","-" "ADMA","ADMA BIOLOGICS INC","Health Care","Equity","18,059,547.28","0.12","18,059,547.28","2,102,392.00","8.59","United States","NASDAQ","USD","1.00","USD","-" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","18,026,105.85","0.12","18,026,105.85","3,201,795.00","5.63","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "CDNA","CAREDX INC","Health Care","Equity","18,012,092.94","0.12","18,012,092.94","467,361.00","38.54","United States","NASDAQ","USD","1.00","USD","-" "MZTI","MARZETTI","Consumer Staples","Equity","17,992,548.98","0.12","17,992,548.98","166,259.00","108.22","United States","NASDAQ","USD","1.00","USD","-" "VLY","VALLEY NATIONAL","Financials","Equity","17,765,750.68","0.12","17,765,750.68","1,210,201.00","14.68","United States","NASDAQ","USD","1.00","USD","-" "TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","17,755,478.82","0.12","17,755,478.82","976,649.00","18.18","United States","NASDAQ","USD","1.00","USD","-" "GPOR","GULFPORT ENERGY CORP","Energy","Equity","17,480,540.00","0.12","17,480,540.00","113,510.00","154.00","United States","NYSE","USD","1.00","USD","-" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","17,436,914.28","0.12","17,436,914.28","1,094,596.00","15.93","United States","NYSE","USD","1.00","USD","-" "NSP","INSPERITY INC","Industrials","Equity","17,354,911.60","0.12","17,354,911.60","339,560.00","51.11","United States","NYSE","USD","1.00","USD","-" "EVTC","EVERTEC INC","Financials","Equity","17,330,636.06","0.12","17,330,636.06","577,303.00","30.02","United States","NYSE","USD","1.00","USD","-" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","17,298,438.72","0.12","17,298,438.72","2,429,556.00","7.12","United States","NASDAQ","USD","1.00","USD","-" "LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","17,239,332.00","0.12","17,239,332.00","1,177,550.00","14.64","United States","NASDAQ","USD","1.00","USD","-" "MBX","MBX BIOSCIENCES INC","Health Care","Equity","17,198,848.48","0.12","17,198,848.48","285,316.00","60.28","United States","NASDAQ","USD","1.00","USD","-" "AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","17,147,367.56","0.12","17,147,367.56","1,096,379.00","15.64","United States","NASDAQ","USD","1.00","USD","-" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","17,088,240.94","0.12","17,088,240.94","70,051.00","243.94","United States","NASDAQ","USD","1.00","USD","-" "HURN","HURON CONSULTING GROUP INC","Industrials","Equity","16,887,664.95","0.11","16,887,664.95","152,347.00","110.85","United States","NASDAQ","USD","1.00","USD","-" "PDFS","PDF SOLUTIONS INC","Information Technology","Equity","16,590,545.04","0.11","16,590,545.04","304,302.00","54.52","United States","NASDAQ","USD","1.00","USD","-" "UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Consumer Discretionary","Equity","16,487,826.72","0.11","16,487,826.72","441,796.00","37.32","United States","NYSE","USD","1.00","USD","-" "CRVL","CORVEL CORP","Health Care","Equity","16,368,018.00","0.11","16,368,018.00","272,120.00","60.15","United States","NASDAQ","USD","1.00","USD","-" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","16,292,303.28","0.11","16,292,303.28","550,044.00","29.62","United States","NYSE","USD","1.00","USD","-" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","16,132,086.36","0.11","16,132,086.36","475,452.00","33.93","United States","NYSE","USD","1.00","USD","-" "GLUE","MONTE ROSA THERAPEUTICS INC","Health Care","Equity","16,079,222.54","0.11","16,079,222.54","680,458.00","23.63","United States","NASDAQ","USD","1.00","USD","-" "NCNO","NCINO INC","Information Technology","Equity","16,009,885.44","0.11","16,009,885.44","926,498.00","17.28","United States","NASDAQ","USD","1.00","USD","-" "NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","15,971,100.60","0.11","15,971,100.60","560,980.00","28.47","United States","NASDAQ","USD","1.00","USD","-" "IMAX","IMAX CORP","Communication","Equity","15,901,769.10","0.11","15,901,769.10","420,126.00","37.85","United States","NYSE","USD","1.00","USD","-" "NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","15,801,946.08","0.11","15,801,946.08","672,996.00","23.48","United States","NASDAQ","USD","1.00","USD","-" "ATRC","ATRICURE INC","Health Care","Equity","15,699,119.41","0.11","15,699,119.41","454,981.00","34.51","United States","NASDAQ","USD","1.00","USD","-" "FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","15,681,150.79","0.11","15,681,150.79","891,481.00","17.59","United States","NYSE","USD","1.00","USD","-" "GRC","GORMAN-RUPP","Industrials","Equity","15,653,200.20","0.11","15,653,200.20","194,934.00","80.30","United States","NYSE","USD","1.00","USD","-" "FLY","FIREFLY AEROSPACE INC","Industrials","Equity","15,520,620.86","0.11","15,520,620.86","735,226.00","21.11","United States","NASDAQ","USD","1.00","USD","-" "AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","15,503,259.00","0.11","15,503,259.00","838,014.00","18.50","United States","NASDAQ","USD","1.00","USD","-" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","15,477,036.15","0.10","15,477,036.15","1,193,295.00","12.97","United States","NASDAQ","USD","1.00","USD","-" "SONO","SONOS INC","Consumer Discretionary","Equity","15,415,690.95","0.10","15,415,690.95","1,042,305.00","14.79","United States","NASDAQ","USD","1.00","USD","-" "OPLN","OPENLANE INC","Industrials","Equity","15,409,562.59","0.10","15,409,562.59","387,467.00","39.77","United States","NYSE","USD","1.00","USD","-" "COHU","COHU INC","Information Technology","Equity","15,376,619.76","0.10","15,376,619.76","273,508.00","56.22","United States","NASDAQ","USD","1.00","USD","-" "KOD","KODIAK SCIENCES INC","Health Care","Equity","15,318,795.24","0.10","15,318,795.24","361,122.00","42.42","United States","NASDAQ","USD","1.00","USD","-" "TNET","TRINET GROUP INCINARY","Industrials","Equity","15,303,221.46","0.10","15,303,221.46","255,309.00","59.94","United States","NYSE","USD","1.00","USD","-" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","15,269,562.97","0.10","15,269,562.97","254,027.00","60.11","United States","NASDAQ","USD","1.00","USD","-" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","15,262,482.12","0.10","15,262,482.12","1,470,374.00","10.38","United States","NASDAQ","USD","1.00","USD","-" "HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","15,166,585.92","0.10","15,166,585.92","411,688.00","36.84","United States","NASDAQ","USD","1.00","USD","-" "MANE","VERADERMICS INC","Health Care","Equity","15,079,948.21","0.10","15,079,948.21","137,729.00","109.49","United States","NYSE","USD","1.00","USD","-" "PHIN","PHINIA INC","Consumer Discretionary","Equity","14,990,851.70","0.10","14,990,851.70","189,398.00","79.15","United States","NYSE","USD","1.00","USD","-" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","14,987,693.70","0.10","14,987,693.70","433,860.00","34.55","United States","NASDAQ","USD","1.00","USD","-" "URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","14,930,948.94","0.10","14,930,948.94","202,481.00","73.74","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","14,860,724.51","0.10","14,860,724.51","14,860,725.00","1.00","United States","-","USD","1.00","USD","-" "MGNI","MAGNITE INC","Communication","Equity","14,835,429.78","0.10","14,835,429.78","775,506.00","19.13","United States","NASDAQ","USD","1.00","USD","-" "ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","14,820,600.05","0.10","14,820,600.05","187,247.00","79.15","United States","NASDAQ","USD","1.00","USD","-" "CNR","CORE NATURAL RESOURCES INC","Energy","Equity","14,786,251.76","0.10","14,786,251.76","175,442.00","84.28","United States","NYSE","USD","1.00","USD","-" "NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","14,768,796.94","0.10","14,768,796.94","2,296,858.00","6.43","United States","NYSE","USD","1.00","USD","-" "URGN","UROGEN PHARMA LTD","Health Care","Equity","14,670,502.88","0.10","14,670,502.88","335,096.00","43.78","United States","NASDAQ","USD","1.00","USD","-" "CMPR","CIMPRESS PLC","Industrials","Equity","14,650,133.52","0.10","14,650,133.52","145,816.00","100.47","United States","NASDAQ","USD","1.00","USD","-" "PPTA","PERPETUA RESOURCES CORP","Materials","Equity","14,621,727.40","0.10","14,621,727.40","785,270.00","18.62","United States","NASDAQ","USD","1.00","USD","-" "INTA","INTAPP INC","Information Technology","Equity","14,517,949.30","0.10","14,517,949.30","516,653.00","28.10","United States","NASDAQ","USD","1.00","USD","-" "MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","14,509,342.08","0.10","14,509,342.08","527,229.00","27.52","United States","NASDAQ","USD","1.00","USD","-" "NVCR","NOVOCURE LTD","Health Care","Equity","14,501,392.00","0.10","14,501,392.00","906,337.00","16.00","United States","NASDAQ","USD","1.00","USD","-" "STOK","STOKE THERAPEUTICS INC","Health Care","Equity","14,460,488.06","0.10","14,460,488.06","501,926.00","28.81","United States","NASDAQ","USD","1.00","USD","-" "AGL","AGILON HEALTH","Health Care","Equity","14,406,589.64","0.10","14,406,589.64","114,538.00","125.78","United States","NYSE","USD","1.00","USD","-" "PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","14,390,689.38","0.10","14,390,689.38","99,977.00","143.94","United States","NASDAQ","USD","1.00","USD","-" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","14,076,968.36","0.10","14,076,968.36","381,283.00","36.92","United States","NYSE","USD","1.00","USD","-" "MQ","MARQETA INC CLASS A","Financials","Equity","14,061,244.16","0.10","14,061,244.16","806,264.00","17.44","United States","NASDAQ","USD","1.00","USD","-" "OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","13,987,612.66","0.09","13,987,612.66","1,566,362.00","8.93","United States","NASDAQ","USD","1.00","USD","-" "GBCI","GLACIER BANCORP INC","Financials","Equity","13,936,487.76","0.09","13,936,487.76","266,676.00","52.26","United States","NYSE","USD","1.00","USD","-" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","13,917,315.03","0.09","13,917,315.03","354,943.00","39.21","United States","NYSE","USD","1.00","USD","-" "XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","13,719,663.12","0.09","13,719,663.12","1,562,604.00","8.78","United States","NASDAQ","USD","1.00","USD","-" "AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","13,660,928.00","0.09","13,660,928.00","1,255,600.00","10.88","United States","NYSE","USD","1.00","USD","-" "AMBQ","AMBIQ MICRO INC","Information Technology","Equity","13,391,320.64","0.09","13,391,320.64","171,376.00","78.14","United States","NYSE","USD","1.00","USD","-" "EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Industrials","Equity","13,349,084.56","0.09","13,349,084.56","3,148,369.00","4.24","United States","NASDAQ","USD","1.00","USD","-" "BL","BLACKLINE INC","Information Technology","Equity","13,325,564.48","0.09","13,325,564.48","453,868.00","29.36","United States","NASDAQ","USD","1.00","USD","-" "MCRI","MONARCH CASINO AND RESORT INC","Consumer Discretionary","Equity","13,289,584.95","0.09","13,289,584.95","113,151.00","117.45","United States","NASDAQ","USD","1.00","USD","-" "LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","Consumer Discretionary","Equity","13,157,356.85","0.09","13,157,356.85","462,473.00","28.45","United States","NASDAQ","USD","1.00","USD","-" "PNTG","PENNANT GROUP INC","Health Care","Equity","13,120,112.72","0.09","13,120,112.72","316,376.00","41.47","United States","NASDAQ","USD","1.00","USD","-" "ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","13,097,961.28","0.09","13,097,961.28","989,272.00","13.24","United States","NYSE","USD","1.00","USD","-" "BFLY","BUTTERFLY NETWORK INC CLASS A","Health Care","Equity","13,084,736.06","0.09","13,084,736.06","1,918,583.00","6.82","United States","NYSE","USD","1.00","USD","-" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","12,946,117.05","0.09","12,946,117.05","152,937.00","84.65","United States","NYSE","USD","1.00","USD","-" "HROW","HARROW INC","Health Care","Equity","12,897,946.80","0.09","12,897,946.80","295,080.00","43.71","United States","NASDAQ","USD","1.00","USD","-" "BKE","BUCKLE INC","Consumer Discretionary","Equity","12,790,635.52","0.09","12,790,635.52","299,968.00","42.64","United States","NYSE","USD","1.00","USD","-" "TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","12,763,572.12","0.09","12,763,572.12","160,427.00","79.56","United States","NYSE","USD","1.00","USD","-" "VOYG","VOYAGER TECHNOLOGIES INC CLASS A","Industrials","Equity","12,757,221.48","0.09","12,757,221.48","473,542.00","26.94","United States","NYSE","USD","1.00","USD","-" "SPSC","SPS COMMERCE INC","Information Technology","Equity","12,698,037.24","0.09","12,698,037.24","204,708.00","62.03","United States","NASDAQ","USD","1.00","USD","-" "HLIT","HARMONIC INC","Information Technology","Equity","12,618,006.43","0.09","12,618,006.43","1,011,869.00","12.47","United States","NASDAQ","USD","1.00","USD","-" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","12,539,292.20","0.09","12,539,292.20","141,527.00","88.60","United States","NASDAQ","USD","1.00","USD","-" "DLO","DLOCAL CLASS A","Financials","Equity","12,529,597.78","0.08","12,529,597.78","848,314.00","14.77","United States","NASDAQ","USD","1.00","USD","-" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","12,407,932.80","0.08","12,407,932.80","126,715.00","97.92","United States","NASDAQ","USD","1.00","USD","-" "TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","12,388,717.53","0.08","12,388,717.53","2,184,959.00","5.67","United States","NASDAQ","USD","1.00","USD","-" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","12,345,781.60","0.08","12,345,781.60","807,970.00","15.28","United States","NASDAQ","USD","1.00","USD","-" "NN","NEXTNAV INC","Information Technology","Equity","12,338,913.04","0.08","12,338,913.04","924,956.00","13.34","United States","NASDAQ","USD","1.00","USD","-" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","12,334,060.65","0.08","12,334,060.65","1,040,849.00","11.85","United States","NYSE","USD","1.00","USD","-" "ALNT","ALLIENT INC","Industrials","Equity","12,219,275.55","0.08","12,219,275.55","135,815.00","89.97","United States","NASDAQ","USD","1.00","USD","-" "CHCO","CITY HOLDING","Financials","Equity","12,134,521.08","0.08","12,134,521.08","89,892.00","134.99","United States","NASDAQ","USD","1.00","USD","-" "DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","12,070,620.12","0.08","12,070,620.12","1,067,252.00","11.31","United States","NYSE","USD","1.00","USD","-" "PUMP","PROPETRO HOLDING CORP","Energy","Equity","12,065,365.20","0.08","12,065,365.20","912,660.00","13.22","United States","NYSE","USD","1.00","USD","-" "UNIT","UNITI GROUP INC","Communication","Equity","12,031,628.76","0.08","12,031,628.76","1,086,868.00","11.07","United States","NASDAQ","USD","1.00","USD","-" "INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","12,026,666.27","0.08","12,026,666.27","229,123.00","52.49","United States","NYSE","USD","1.00","USD","-" "KMT","KENNAMETAL INC","Industrials","Equity","12,021,849.86","0.08","12,021,849.86","349,574.00","34.39","United States","NYSE","USD","1.00","USD","-" "CTS","CTS CORP","Information Technology","Equity","11,772,439.65","0.08","11,772,439.65","192,015.00","61.31","United States","NYSE","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","11,705,160.45","0.08","11,705,160.45","11,705,160.00","100.00","United States","-","USD","1.00","USD","-" "CMC","COMMERCIAL METALS","Materials","Equity","11,612,445.60","0.08","11,612,445.60","171,528.00","67.70","United States","NYSE","USD","1.00","USD","-" "FA","FIRST ADVANTAGE CORP","Industrials","Equity","11,550,000.00","0.08","11,550,000.00","546,875.00","21.12","United States","NASDAQ","USD","1.00","USD","-" "SFL","SFL LTD","Energy","Equity","11,538,715.76","0.08","11,538,715.76","1,008,629.00","11.44","United States","NYSE","USD","1.00","USD","-" "CDNL","CARDINAL INFRASTRUCTURE GROUP INC","Industrials","Equity","11,532,804.68","0.08","11,532,804.68","155,933.00","73.96","United States","NASDAQ","USD","1.00","USD","-" "NSSC","NAPCO SECURITY TECHNOLOGIES INC","Information Technology","Equity","11,502,743.58","0.08","11,502,743.58","317,931.00","36.18","United States","NASDAQ","USD","1.00","USD","-" "WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","11,485,167.89","0.08","11,485,167.89","615,167.00","18.67","United States","NYSE","USD","1.00","USD","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","11,444,565.60","0.08","11,444,565.60","399,880.00","28.62","United States","NASDAQ","USD","1.00","USD","-" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","11,416,163.85","0.08","11,416,163.85","278,783.00","40.95","United States","NASDAQ","USD","1.00","USD","-" "MNKD","MANNKIND CORP","Health Care","Equity","11,362,647.60","0.08","11,362,647.60","2,805,592.00","4.05","United States","NASDAQ","USD","1.00","USD","-" "ARDX","ARDELYX INC","Health Care","Equity","11,337,226.77","0.08","11,337,226.77","2,227,353.00","5.09","United States","NASDAQ","USD","1.00","USD","-" "REX","REX AMERICAN RESOURCES CORP","Energy","Equity","11,333,138.56","0.08","11,333,138.56","241,336.00","46.96","United States","NYSE","USD","1.00","USD","-" "PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","11,324,822.40","0.08","11,324,822.40","140,856.00","80.40","United States","NYSE","USD","1.00","USD","-" "ATEX","ANTERIX INC","Communication","Equity","11,269,512.54","0.08","11,269,512.54","106,497.00","105.82","United States","NASDAQ","USD","1.00","USD","-" "WGS","GENEDX HOLDINGS CORP CLASS A","Health Care","Equity","11,235,959.10","0.08","11,235,959.10","182,254.00","61.65","United States","NASDAQ","USD","1.00","USD","-" "TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","11,203,808.00","0.08","11,203,808.00","636,580.00","17.60","United States","NASDAQ","USD","1.00","USD","-" "RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","11,102,159.04","0.08","11,102,159.04","260,859.00","42.56","United States","NASDAQ","USD","1.00","USD","-" "DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","11,050,363.39","0.07","11,050,363.39","334,961.00","32.99","United States","NASDAQ","USD","1.00","USD","-" "NPKI","NPK INTERNATIONAL INC","Industrials","Equity","11,008,658.16","0.07","11,008,658.16","755,052.00","14.58","United States","NYSE","USD","1.00","USD","-" "TDAY","USA TODAY INC","Communication","Equity","10,905,813.49","0.07","10,905,813.49","1,272,557.00","8.57","United States","NYSE","USD","1.00","USD","-" "TTI","TETRA TECHNOLOGIES INC","Energy","Equity","10,810,954.70","0.07","10,810,954.70","1,188,017.00","9.10","United States","NYSE","USD","1.00","USD","-" "ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","10,781,074.80","0.07","10,781,074.80","619,602.00","17.40","United States","NASDAQ","USD","1.00","USD","-" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","10,773,811.68","0.07","10,773,811.68","100,624.00","107.07","United States","NASDAQ","USD","1.00","USD","-" "COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","10,758,585.00","0.07","10,758,585.00","300,100.00","35.85","United States","NASDAQ","USD","1.00","USD","-" "SKYT","SKYWATER TECHNOLOGY INC","Information Technology","Equity","10,734,972.15","0.07","10,734,972.15","345,065.00","31.11","United States","NASDAQ","USD","1.00","USD","-" "GHM","GRAHAM CORP","Industrials","Equity","10,703,499.10","0.07","10,703,499.10","98,905.00","108.22","United States","NYSE","USD","1.00","USD","-" "WEN","WENDYS","Consumer Discretionary","Equity","10,690,927.10","0.07","10,690,927.10","1,401,170.00","7.63","United States","NASDAQ","USD","1.00","USD","-" "TYRA","TYRA BIOSCIENCES INC","Health Care","Equity","10,676,661.45","0.07","10,676,661.45","335,217.00","31.85","United States","NASDAQ","USD","1.00","USD","-" "PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","10,622,390.38","0.07","10,622,390.38","124,486.00","85.33","United States","NASDAQ","USD","1.00","USD","-" "BLKB","BLACKBAUD INC","Information Technology","Equity","10,584,431.82","0.07","10,584,431.82","335,694.00","31.53","United States","NASDAQ","USD","1.00","USD","-" "AORT","ARTIVION INC","Health Care","Equity","10,573,562.40","0.07","10,573,562.40","423,960.00","24.94","United States","NYSE","USD","1.00","USD","-" "ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","10,510,689.60","0.07","10,510,689.60","243,303.00","43.20","United States","NASDAQ","USD","1.00","USD","-" "CYTK","CYTOKINETICS INC","Health Care","Equity","10,503,258.34","0.07","10,503,258.34","129,494.00","81.11","United States","NASDAQ","USD","1.00","USD","-" "NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","10,383,238.80","0.07","10,383,238.80","76,680.00","135.41","United States","NASDAQ","USD","1.00","USD","-" "HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","10,330,681.20","0.07","10,330,681.20","498,585.00","20.72","United States","NASDAQ","USD","1.00","USD","-" "ZYME","ZYMEWORKS INC","Health Care","Equity","10,313,048.85","0.07","10,313,048.85","428,817.00","24.05","United States","NASDAQ","USD","1.00","USD","-" "DYN","DYNE THERAPEUTICS INC","Health Care","Equity","10,301,709.00","0.07","10,301,709.00","432,300.00","23.83","United States","NASDAQ","USD","1.00","USD","-" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","10,246,163.20","0.07","10,246,163.20","654,080.00","15.66","United States","NASDAQ","USD","1.00","USD","-" "ONB","OLD NATIONAL BANCORP","Financials","Equity","10,232,391.49","0.07","10,232,391.49","390,997.00","26.17","United States","NASDAQ","USD","1.00","USD","-" "AIP","ARTERIS INC","Information Technology","Equity","10,227,091.86","0.07","10,227,091.86","298,863.00","34.22","United States","NASDAQ","USD","1.00","USD","-" "XPEL","XPEL INC","Consumer Discretionary","Equity","10,149,558.24","0.07","10,149,558.24","236,752.00","42.87","United States","NASDAQ","USD","1.00","USD","-" "LWLG","LIGHTWAVE LOGIC INC","Information Technology","Equity","10,104,484.00","0.07","10,104,484.00","1,468,675.00","6.88","United States","NASDAQ","USD","1.00","USD","-" "HP","HELMERICH & PAYNE INC","Energy","Equity","10,043,068.14","0.07","10,043,068.14","290,346.00","34.59","United States","NYSE","USD","1.00","USD","-" "ALH","ALLIANCE LAUNDRY HOLDINGS INC","Industrials","Equity","10,027,910.53","0.07","10,027,910.53","407,473.00","24.61","United States","NYSE","USD","1.00","USD","-" "ECVT","ECOVYST INC","Materials","Equity","9,975,500.64","0.07","9,975,500.64","789,201.00","12.64","United States","NYSE","USD","1.00","USD","-" "TE","T1 ENERGY INC","Information Technology","Equity","9,965,521.20","0.07","9,965,521.20","1,633,692.00","6.10","United States","NYSE","USD","1.00","USD","-" "RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","9,917,868.73","0.07","9,917,868.73","390,929.00","25.37","United States","NYSE","USD","1.00","USD","-" "BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","9,901,509.15","0.07","9,901,509.15","351,741.00","28.15","United States","NASDAQ","USD","1.00","USD","-" "RDW","REDWIRE CORP","Industrials","Equity","9,864,548.64","0.07","9,864,548.64","1,047,192.00","9.42","United States","NYSE","USD","1.00","USD","-" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","9,858,547.50","0.07","9,858,547.50","58,857.00","167.50","United States","NASDAQ","USD","1.00","USD","-" "ANAB","ANAPTYSBIO INC","Health Care","Equity","9,848,563.20","0.07","9,848,563.20","183,195.00","53.76","United States","NASDAQ","USD","1.00","USD","-" "CVI","CVR ENERGY INC","Energy","Equity","9,847,572.00","0.07","9,847,572.00","278,180.00","35.40","United States","NYSE","USD","1.00","USD","-" "AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","9,764,847.36","0.07","9,764,847.36","345,536.00","28.26","United States","NASDAQ","USD","1.00","USD","-" "CAPR","CAPRICOR THERAPEUTICS INC","Health Care","Equity","9,698,307.19","0.07","9,698,307.19","490,061.00","19.79","United States","NASDAQ","USD","1.00","USD","-" "PGEN","PRECIGEN INC","Health Care","Equity","9,659,424.42","0.07","9,659,424.42","1,759,458.00","5.49","United States","NASDAQ","USD","1.00","USD","-" "NIC","NICOLET BANKSHARES INC","Financials","Equity","9,650,459.34","0.07","9,650,459.34","57,474.00","167.91","United States","NYSE","USD","1.00","USD","-" "CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","9,631,956.15","0.07","9,631,956.15","173,455.00","55.53","United States","NYSE","USD","1.00","USD","-" "ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","9,610,830.16","0.07","9,610,830.16","478,627.00","20.08","United States","NYSE","USD","1.00","USD","-" "LIF","LIFE360 INC","Information Technology","Equity","9,603,821.70","0.07","9,603,821.70","174,933.00","54.90","United States","NASDAQ","USD","1.00","USD","-" "CEVA","CEVA INC","Information Technology","Equity","9,537,967.76","0.06","9,537,967.76","234,233.00","40.72","United States","NASDAQ","USD","1.00","USD","-" "TGLS","TECNOGLASS INC","Industrials","Equity","9,498,476.40","0.06","9,498,476.40","210,376.00","45.15","United States","NYSE","USD","1.00","USD","-" "PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","9,481,943.68","0.06","9,481,943.68","511,984.00","18.52","United States","NASDAQ","USD","1.00","USD","-" "ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","9,383,382.40","0.06","9,383,382.40","1,130,528.00","8.30","United States","NASDAQ","USD","1.00","USD","-" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","9,383,632.05","0.06","9,383,632.05","370,163.00","25.35","United States","NASDAQ","USD","1.00","USD","-" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","9,330,177.75","0.06","9,330,177.75","120,779.00","77.25","United States","NASDAQ","USD","1.00","USD","-" "PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","9,300,170.76","0.06","9,300,170.76","1,462,291.00","6.36","United States","NASDAQ","USD","1.00","USD","-" "IE","IVANHOE ELECTRIC INC","Materials","Equity","9,261,751.38","0.06","9,261,751.38","986,342.00","9.39","United States","Nyse Mkt Llc","USD","1.00","USD","-" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","9,115,933.11","0.06","9,115,933.11","236,839.00","38.49","United States","NASDAQ","USD","1.00","USD","-" "FBRX","FORTE BIOSCIENCES INC","Health Care","Equity","9,108,825.15","0.06","9,108,825.15","179,555.00","50.73","United States","NASDAQ","USD","1.00","USD","-" "CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","9,083,397.80","0.06","9,083,397.80","627,740.00","14.47","United States","NASDAQ","USD","1.00","USD","-" "FIGS","FIGS INC CLASS A","Consumer Discretionary","Equity","9,060,481.56","0.06","9,060,481.56","882,228.00","10.27","United States","NYSE","USD","1.00","USD","-" "KFRC","KFORCE INC","Industrials","Equity","9,017,675.17","0.06","9,017,675.17","156,911.00","57.47","United States","NYSE","USD","1.00","USD","-" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","8,908,346.70","0.06","8,908,346.70","194,931.00","45.70","United States","NYSE","USD","1.00","USD","-" "CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","8,900,408.43","0.06","8,900,408.43","297,573.00","29.91","United States","NYSE","USD","1.00","USD","-" "DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","8,841,520.52","0.06","8,841,520.52","64,316.00","137.47","United States","NASDAQ","USD","1.00","USD","-" "ABSI","ABSCI CORP","Health Care","Equity","8,759,986.56","0.06","8,759,986.56","1,052,883.00","8.32","United States","NASDAQ","USD","1.00","USD","-" "LIVN","LIVANOVA PLC","Health Care","Equity","8,760,194.18","0.06","8,760,194.18","109,715.00","79.84","United States","NASDAQ","USD","1.00","USD","-" "PCT","PURECYCLE TECHNOLOGIES INC","Materials","Equity","8,740,496.28","0.06","8,740,496.28","1,353,018.00","6.46","United States","NASDAQ","USD","1.00","USD","-" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","8,729,356.72","0.06","8,729,356.72","177,896.00","49.07","United States","NYSE","USD","1.00","USD","-" "ENVX","ENOVIX CORP","Industrials","Equity","8,728,005.22","0.06","8,728,005.22","1,808,913.00","4.83","United States","NASDAQ","USD","1.00","USD","-" "RCAT","RED CAT HOLDINGS INC","Industrials","Equity","8,725,893.80","0.06","8,725,893.80","1,015,820.00","8.59","United States","NASDAQ","USD","1.00","USD","-" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","8,699,623.48","0.06","8,699,623.48","140,068.00","62.11","United States","NASDAQ","USD","1.00","USD","-" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","8,667,187.44","0.06","8,667,187.44","1,184,042.00","7.32","United States","NASDAQ","USD","1.00","USD","-" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","8,656,342.02","0.06","8,656,342.02","713,043.00","12.14","United States","NASDAQ","USD","1.00","USD","-" "KURA","KURA ONCOLOGY INC","Health Care","Equity","8,599,321.17","0.06","8,599,321.17","789,653.00","10.89","United States","NASDAQ","USD","1.00","USD","-" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","8,599,563.61","0.06","8,599,563.61","221,467.00","38.83","United States","NASDAQ","USD","1.00","USD","-" "EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","Information Technology","Equity","8,576,066.40","0.06","8,576,066.40","1,523,280.00","5.63","United States","NASDAQ","USD","1.00","USD","-" "ZBIO","ZENAS BIOPHARMA INC","Health Care","Equity","8,549,188.40","0.06","8,549,188.40","264,190.00","32.36","United States","NASDAQ","USD","1.00","USD","-" "AMPL","AMPLITUDE INC CLASS A","Information Technology","Equity","8,523,918.06","0.06","8,523,918.06","888,834.00","9.59","United States","NASDAQ","USD","1.00","USD","-" "CDRE","CADRE HOLDINGS INC","Industrials","Equity","8,520,370.10","0.06","8,520,370.10","292,294.00","29.15","United States","NYSE","USD","1.00","USD","-" "TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","8,489,326.38","0.06","8,489,326.38","107,202.00","79.19","United States","NYSE","USD","1.00","USD","-" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","8,484,581.96","0.06","8,484,581.96","69,073.00","122.83","United States","NASDAQ","USD","1.00","USD","-" "SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","8,438,717.90","0.06","8,438,717.90","49,355.00","170.98","United States","NYSE","USD","1.00","USD","-" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","8,436,575.00","0.06","8,436,575.00","124,250.00","67.90","United States","NASDAQ","USD","1.00","USD","-" "PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","8,412,050.01","0.06","8,412,050.01","183,309.00","45.89","United States","NYSE","USD","1.00","USD","-" "UMBF","UMB FINANCIAL CORP","Financials","Equity","8,324,729.47","0.06","8,324,729.47","57,887.00","143.81","United States","NASDAQ","USD","1.00","USD","-" "QNST","QUINSTREET INC","Communication","Equity","8,320,255.44","0.06","8,320,255.44","512,331.00","16.24","United States","NASDAQ","USD","1.00","USD","-" "VERX","VERTEX INC CLASS A","Information Technology","Equity","8,291,443.72","0.06","8,291,443.72","675,199.00","12.28","United States","NASDAQ","USD","1.00","USD","-" "SVRA","SAVARA INC","Health Care","Equity","8,283,753.84","0.06","8,283,753.84","1,418,451.00","5.84","United States","NASDAQ","USD","1.00","USD","-" "UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","8,275,466.43","0.06","8,275,466.43","423,731.00","19.53","United States","Nyse Mkt Llc","USD","1.00","USD","-" "DRVN","DRIVEN BRANDS HOLDINGS INC","Consumer Discretionary","Equity","8,223,124.00","0.06","8,223,124.00","564,775.00","14.56","United States","NASDAQ","USD","1.00","USD","-" "LZ","LEGALZOOM COM INC","Industrials","Equity","8,188,713.32","0.06","8,188,713.32","1,116,389.00","7.34","United States","NASDAQ","USD","1.00","USD","-" "WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","8,189,060.04","0.06","8,189,060.04","161,329.00","50.76","United States","NYSE","USD","1.00","USD","-" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","8,138,493.03","0.06","8,138,493.03","204,639.00","39.77","United States","NASDAQ","USD","1.00","USD","-" "TRUP","TRUPANION INC","Financials","Equity","8,136,933.75","0.06","8,136,933.75","314,775.00","25.85","United States","NASDAQ","USD","1.00","USD","-" "APEI","AMERICAN PUBLIC EDUCATION INC","Consumer Discretionary","Equity","8,123,952.20","0.06","8,123,952.20","166,270.00","48.86","United States","NASDAQ","USD","1.00","USD","-" "SDGR","SCHRODINGER INC","Health Care","Equity","8,105,604.50","0.05","8,105,604.50","536,795.00","15.10","United States","NASDAQ","USD","1.00","USD","-" "SION","SIONNA THERAPEUTICS INC","Health Care","Equity","8,070,927.18","0.05","8,070,927.18","170,958.00","47.21","United States","NASDAQ","USD","1.00","USD","-" "HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","8,001,819.20","0.05","8,001,819.20","322,654.00","24.80","United States","NASDAQ","USD","1.00","USD","-" "MAZE","MAZE THERAPEUTICS INC","Health Care","Equity","7,985,568.50","0.05","7,985,568.50","272,545.00","29.30","United States","NASDAQ","USD","1.00","USD","-" "IDT","IDT CORP CLASS B","Communication","Equity","7,985,837.65","0.05","7,985,837.65","126,059.00","63.35","United States","NYSE","USD","1.00","USD","-" "ACVA","ACV AUCTIONS INC CLASS A","Industrials","Equity","7,958,714.53","0.05","7,958,714.53","1,003,621.00","7.93","United States","NYSE","USD","1.00","USD","-" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","7,945,493.90","0.05","7,945,493.90","35,654.00","222.85","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PTRN","PATTERN GROUP INC SERIES A","Consumer Discretionary","Equity","7,873,582.50","0.05","7,873,582.50","299,946.00","26.25","United States","NASDAQ","USD","1.00","USD","-" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","7,871,335.20","0.05","7,871,335.20","254,160.00","30.97","Canada","NYSE","USD","1.00","USD","-" "CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","7,861,151.84","0.05","7,861,151.84","115,912.00","67.82","United States","NYSE","USD","1.00","USD","-" "EYPT","EYEPOINT INC","Health Care","Equity","7,821,621.90","0.05","7,821,621.90","599,358.00","13.05","United States","NASDAQ","USD","1.00","USD","-" "NUTX","NUTEX HEALTH INC","Health Care","Equity","7,822,367.49","0.05","7,822,367.49","46,487.00","168.27","United States","NASDAQ","USD","1.00","USD","-" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","7,793,461.68","0.05","7,793,461.68","23,368.00","333.51","United States","NASDAQ","USD","1.00","USD","-" "TRIP","TRIPADVISOR INC","Communication","Equity","7,777,252.20","0.05","7,777,252.20","563,569.00","13.80","United States","NASDAQ","USD","1.00","USD","-" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","7,638,301.66","0.05","7,638,301.66","103,486.00","73.81","United States","NASDAQ","USD","1.00","USD","-" "ANNX","ANNEXON INC","Health Care","Equity","7,609,548.10","0.05","7,609,548.10","1,411,790.00","5.39","United States","NASDAQ","USD","1.00","USD","-" "OMDA","OMADA HEALTH INC","Health Care","Equity","7,586,791.96","0.05","7,586,791.96","330,004.00","22.99","United States","NASDAQ","USD","1.00","USD","-" "REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","7,540,751.76","0.05","7,540,751.76","217,752.00","34.63","United States","NYSE","USD","1.00","USD","-" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","7,511,343.84","0.05","7,511,343.84","1,945,944.00","3.86","United States","NASDAQ","USD","1.00","USD","-" "IRMD","IRADIMED CORP","Health Care","Equity","7,475,753.49","0.05","7,475,753.49","78,717.00","94.97","United States","NASDAQ","USD","1.00","USD","-" "FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","7,414,049.50","0.05","7,414,049.50","693,550.00","10.69","United States","NASDAQ","USD","1.00","USD","-" "PRG","PROG HOLDINGS INC","Financials","Equity","7,406,063.28","0.05","7,406,063.28","163,273.00","45.36","United States","NYSE","USD","1.00","USD","-" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","7,340,884.51","0.05","7,340,884.51","77,591.00","94.61","United States","NYSE","USD","1.00","USD","-" "BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","7,330,531.84","0.05","7,330,531.84","543,808.00","13.48","United States","NASDAQ","USD","1.00","USD","-" "GERN","GERON CORP","Health Care","Equity","7,308,096.48","0.05","7,308,096.48","5,075,067.00","1.44","United States","NASDAQ","USD","1.00","USD","-" "WLDN","WILLDAN GROUP INC","Industrials","Equity","7,275,186.36","0.05","7,275,186.36","99,879.00","72.84","United States","NASDAQ","USD","1.00","USD","-" "DAKT","DAKTRONICS INC","Information Technology","Equity","7,224,667.56","0.05","7,224,667.56","368,982.00","19.58","United States","NASDAQ","USD","1.00","USD","-" "MITK","MITEK SYSTEMS INC","Information Technology","Equity","7,211,920.88","0.05","7,211,920.88","391,102.00","18.44","United States","NASDAQ","USD","1.00","USD","-" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","7,188,870.64","0.05","7,188,870.64","1,230,971.00","5.84","United States","NYSE","USD","1.00","USD","-" "BKSY","BLACKSKY TECHNOLOGY INC CLASS A","Industrials","Equity","7,161,314.37","0.05","7,161,314.37","303,317.00","23.61","United States","NYSE","USD","1.00","USD","-" "PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","7,120,509.76","0.05","7,120,509.76","639,184.00","11.14","Brazil","NASDAQ","USD","1.00","USD","-" "BORR","BORR DRILLING LTD","Energy","Equity","7,099,717.46","0.05","7,099,717.46","1,698,497.00","4.18","Norway","NYSE","USD","1.00","USD","-" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","7,084,032.30","0.05","7,084,032.30","391,383.00","18.10","United States","NASDAQ","USD","1.00","USD","-" "ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","7,066,878.72","0.05","7,066,878.72","1,338,424.00","5.28","United States","NYSE","USD","1.00","USD","-" "RDVT","RED VIOLET INC","Information Technology","Equity","7,067,421.27","0.05","7,067,421.27","106,389.00","66.43","United States","NASDAQ","USD","1.00","USD","-" "ROOT","ROOT INC CLASS A","Financials","Equity","7,053,476.74","0.05","7,053,476.74","119,429.00","59.06","United States","NASDAQ","USD","1.00","USD","-" "VAL","VALARIS LTD","Energy","Equity","6,962,940.16","0.05","6,962,940.16","89,177.00","78.08","United States","NYSE","USD","1.00","USD","-" "TALK","TALKSPACE INC","Health Care","Equity","6,957,492.66","0.05","6,957,492.66","1,332,853.00","5.22","United States","NASDAQ","USD","1.00","USD","-" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","6,954,706.48","0.05","6,954,706.48","93,052.00","74.74","United States","NYSE","USD","1.00","USD","-" "GRDN","GUARDIAN PHARMACY SERVICES INC CLA","Health Care","Equity","6,941,567.89","0.05","6,941,567.89","169,679.00","40.91","United States","NYSE","USD","1.00","USD","-" "ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","6,923,632.56","0.05","6,923,632.56","512,103.00","13.52","United States","NYSE","USD","1.00","USD","-" "VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","6,882,127.56","0.05","6,882,127.56","61,218.00","112.42","United States","NYSE","USD","1.00","USD","-" "STAA","STAAR SURGICAL","Health Care","Equity","6,826,786.95","0.05","6,826,786.95","281,285.00","24.27","United States","NASDAQ","USD","1.00","USD","-" "LOB","LIVE OAK BANCSHARES INC","Financials","Equity","6,817,587.03","0.05","6,817,587.03","163,609.00","41.67","United States","NYSE","USD","1.00","USD","-" "SIBN","SI BONE INC","Health Care","Equity","6,802,759.92","0.05","6,802,759.92","399,223.00","17.04","United States","NASDAQ","USD","1.00","USD","-" "FLOC","FLOWCO HOLDINGS INC CLASS A","Energy","Equity","6,760,980.40","0.05","6,760,980.40","334,702.00","20.20","United States","NYSE","USD","1.00","USD","-" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","6,708,242.61","0.05","6,708,242.61","88,371.00","75.91","United States","NYSE","USD","1.00","USD","-" "ASAN","ASANA INC CLASS A","Information Technology","Equity","6,678,476.02","0.05","6,678,476.02","903,718.00","7.39","United States","NYSE","USD","1.00","USD","-" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","6,593,807.64","0.04","6,593,807.64","1,458,807.00","4.52","United States","NASDAQ","USD","1.00","USD","-" "KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","6,567,660.00","0.04","6,567,660.00","1,412,400.00","4.65","Canada","NASDAQ","USD","1.00","USD","-" "GCMG","GCM GROSVENOR INC CLASS A","Financials","Equity","6,557,753.48","0.04","6,557,753.48","517,377.00","12.68","United States","NASDAQ","USD","1.00","USD","-" "RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","6,453,051.60","0.04","6,453,051.60","86,340.00","74.74","United States","NASDAQ","USD","1.00","USD","-" "ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","6,424,631.38","0.04","6,424,631.38","237,334.00","27.07","United States","NYSE","USD","1.00","USD","-" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","6,419,991.44","0.04","6,419,991.44","189,604.00","33.86","United States","NASDAQ","USD","1.00","USD","-" "LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","6,402,237.96","0.04","6,402,237.96","505,706.00","12.66","United States","NASDAQ","USD","1.00","USD","-" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Communication","Equity","6,359,427.76","0.04","6,359,427.76","878,374.00","7.24","United States","NASDAQ","USD","1.00","USD","-" "RUM","RUM GROUP INC CLASS A","Communication","Equity","6,320,603.53","0.04","6,320,603.53","1,024,409.00","6.17","United States","NASDAQ","USD","1.00","USD","-" "EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","6,305,803.00","0.04","6,305,803.00","581,180.00","10.85","United States","NYSE","USD","1.00","USD","-" "INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","6,238,357.66","0.04","6,238,357.66","71,206.00","87.61","United States","NASDAQ","USD","1.00","USD","-" "CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","6,178,136.80","0.04","6,178,136.80","123,860.00","49.88","United States","NYSE","USD","1.00","USD","-" "NBN","NORTHEAST BANK","Financials","Equity","6,141,545.79","0.04","6,141,545.79","46,601.00","131.79","United States","NASDAQ","USD","1.00","USD","-" "TDUP","THREDUP INC CLASS A","Consumer Discretionary","Equity","6,135,737.48","0.04","6,135,737.48","954,236.00","6.43","United States","NASDAQ","USD","1.00","USD","-" "JBIO","JADE BIOSCIENCES INC","Health Care","Equity","6,058,177.17","0.04","6,058,177.17","295,089.00","20.53","United States","NASDAQ","USD","1.00","USD","-" "ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","6,027,711.48","0.04","6,027,711.48","424,188.00","14.21","Italy","NYSE","USD","1.00","USD","-" "PLAB","PHOTRONICS INC","Information Technology","Equity","6,016,026.40","0.04","6,016,026.40","191,960.00","31.34","United States","NASDAQ","USD","1.00","USD","-" "PKE","PARK AEROSPACE CORP","Industrials","Equity","6,016,856.96","0.04","6,016,856.96","171,616.00","35.06","United States","NYSE","USD","1.00","USD","-" "LYTS","LSI INDUSTRIES INC","Industrials","Equity","6,008,283.45","0.04","6,008,283.45","252,555.00","23.79","United States","NASDAQ","USD","1.00","USD","-" "FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","5,993,296.92","0.04","5,993,296.92","194,714.00","30.78","United States","NASDAQ","USD","1.00","USD","-" "AX","AXOS FINANCIAL INC","Financials","Equity","5,977,886.04","0.04","5,977,886.04","61,362.00","97.42","United States","NYSE","USD","1.00","USD","-" "BKV","BKV CORP","Energy","Equity","5,916,379.20","0.04","5,916,379.20","225,816.00","26.20","United States","NYSE","USD","1.00","USD","-" "PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","5,913,203.76","0.04","5,913,203.76","231,346.00","25.56","Bermuda","NYSE","USD","1.00","USD","-" "MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","5,892,802.77","0.04","5,892,802.77","348,893.00","16.89","United States","NASDAQ","USD","1.00","USD","-" "VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","5,873,426.68","0.04","5,873,426.68","1,425,589.00","4.12","United States","NASDAQ","USD","1.00","USD","-" "LPG","DORIAN LPG LTD","Energy","Equity","5,853,741.36","0.04","5,853,741.36","131,752.00","44.43","United States","NYSE","USD","1.00","USD","-" "ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","5,852,256.96","0.04","5,852,256.96","482,064.00","12.14","United States","NYSE","USD","1.00","USD","-" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","5,807,163.90","0.04","5,807,163.90","457,257.00","12.70","United States","NASDAQ","USD","1.00","USD","-" "TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","5,796,315.30","0.04","5,796,315.30","55,922.00","103.65","United States","NASDAQ","USD","1.00","USD","-" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","5,795,056.14","0.04","5,795,056.14","146,859.00","39.46","United States","NASDAQ","USD","1.00","USD","-" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","5,793,811.10","0.04","5,793,811.10","20,251.00","286.10","United States","NYSE","USD","1.00","USD","-" "CERS","CERUS CORP","Health Care","Equity","5,754,774.48","0.04","5,754,774.48","1,844,479.00","3.12","United States","NASDAQ","USD","1.00","USD","-" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","5,683,699.08","0.04","5,683,699.08","583,542.00","9.74","United States","NASDAQ","USD","1.00","USD","-" "NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","5,660,716.65","0.04","5,660,716.65","92,571.00","61.15","United States","NYSE","USD","1.00","USD","-" "INFQ","INFLEQTION INC","Information Technology","Equity","5,657,782.19","0.04","5,657,782.19","572,071.00","9.89","United States","NYSE","USD","1.00","USD","-" "CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","5,611,597.60","0.04","5,611,597.60","549,080.00","10.22","United States","NASDAQ","USD","1.00","USD","-" "CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","5,585,879.38","0.04","5,585,879.38","104,978.00","53.21","United States","NASDAQ","USD","1.00","USD","-" "TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","5,560,693.37","0.04","5,560,693.37","148,801.00","37.37","United States","NASDAQ","USD","1.00","USD","-" "WOR","WORTHINGTON ENTERPRISES INC","Industrials","Equity","5,537,498.28","0.04","5,537,498.28","101,271.00","54.68","United States","NYSE","USD","1.00","USD","-" "MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","5,526,290.44","0.04","5,526,290.44","441,397.00","12.52","United States","NASDAQ","USD","1.00","USD","-" "KMTS","KESTRA MEDICAL TECHNOLOGIES LTD","Health Care","Equity","5,519,945.76","0.04","5,519,945.76","248,199.00","22.24","United States","NASDAQ","USD","1.00","USD","-" "IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","5,457,746.13","0.04","5,457,746.13","1,395,843.00","3.91","United States","NASDAQ","USD","1.00","USD","-" "ARKO","ARKO","Consumer Discretionary","Equity","5,458,163.49","0.04","5,458,163.49","688,293.00","7.93","United States","NASDAQ","USD","1.00","USD","-" "HNRG","HALLADOR ENERGY","Utilities","Equity","5,434,509.63","0.04","5,434,509.63","327,183.00","16.61","United States","NASDAQ","USD","1.00","USD","-" "ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","5,397,050.35","0.04","5,397,050.35","948,515.00","5.69","United States","NASDAQ","USD","1.00","USD","-" "BUR","BURFORD CAPITAL LTD","Financials","Equity","5,363,808.60","0.04","5,363,808.60","1,308,246.00","4.10","United States","NYSE","USD","1.00","USD","-" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","5,357,650.50","0.04","5,357,650.50","111,270.00","48.15","United States","NASDAQ","USD","1.00","USD","-" "LXRX","LEXICON PHARMACEUTICALS INC","Health Care","Equity","5,353,074.58","0.04","5,353,074.58","2,249,191.00","2.38","United States","NASDAQ","USD","1.00","USD","-" "DRUG","BRIGHT MINDS BIOSCIENCES INC","Health Care","Equity","5,309,900.29","0.04","5,309,900.29","68,701.00","77.29","United States","NASDAQ","USD","1.00","USD","-" "BVS","BIOVENTUS CLASS A INC","Health Care","Equity","5,308,138.44","0.04","5,308,138.44","446,813.00","11.88","United States","NASDAQ","USD","1.00","USD","-" "KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","5,295,397.17","0.04","5,295,397.17","287,637.00","18.41","United States","NASDAQ","USD","1.00","USD","-" "NTST","NETSTREIT CORP","Real Estate","Equity","5,279,936.16","0.04","5,279,936.16","240,873.00","21.92","United States","NYSE","USD","1.00","USD","-" "SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","5,243,666.08","0.04","5,243,666.08","1,659,388.00","3.16","United States","NASDAQ","USD","1.00","USD","-" "VOR","VOR BIOPHARMA INC","Health Care","Equity","5,222,984.90","0.04","5,222,984.90","260,498.00","20.05","United States","NASDAQ","USD","1.00","USD","-" "PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","5,205,779.10","0.04","5,205,779.10","172,035.00","30.26","United States","NASDAQ","USD","1.00","USD","-" "MCBS","METROCITY BANKSHARES INC","Financials","Equity","5,202,004.64","0.04","5,202,004.64","143,227.00","36.32","United States","NASDAQ","USD","1.00","USD","-" "TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","5,192,681.36","0.04","5,192,681.36","308,354.00","16.84","United States","NASDAQ","USD","1.00","USD","-" "ANDE","ANDERSONS INC","Consumer Staples","Equity","5,153,592.15","0.03","5,153,592.15","66,199.00","77.85","United States","NASDAQ","USD","1.00","USD","-" "FSBC","FIVE STAR BANCORP","Financials","Equity","5,095,936.99","0.03","5,095,936.99","103,303.00","49.33","United States","NASDAQ","USD","1.00","USD","-" "RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","5,087,878.74","0.03","5,087,878.74","576,857.00","8.82","United States","NYSE","USD","1.00","USD","-" "SOC","SABLE OFFSHORE CORP CLASS A","Energy","Equity","5,079,775.83","0.03","5,079,775.83","1,212,357.00","4.19","United States","NYSE","USD","1.00","USD","-" "TCMD","TACTILE SYSTEMS TECHNOLOGY INC","Health Care","Equity","5,042,287.94","0.03","5,042,287.94","177,358.00","28.43","United States","NASDAQ","USD","1.00","USD","-" "FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","5,035,744.30","0.03","5,035,744.30","63,069.00","79.84","United States","NASDAQ","USD","1.00","USD","-" "YELP","YELP INC","Communication","Equity","5,031,835.32","0.03","5,031,835.32","195,108.00","25.79","United States","NYSE","USD","1.00","USD","-" "ORA","ORMAT TECH INC","Utilities","Equity","5,023,044.30","0.03","5,023,044.30","47,793.00","105.10","United States","NYSE","USD","1.00","USD","-" "OOMA","OOMA INC","Information Technology","Equity","4,985,194.92","0.03","4,985,194.92","238,412.00","20.91","United States","NYSE","USD","1.00","USD","-" "CTOS","CUSTOM TRUCK ONE SOURCE INC","Industrials","Equity","4,946,346.22","0.03","4,946,346.22","479,762.00","10.31","United States","NYSE","USD","1.00","USD","-" "HAPN","HAPPEN INC","Financials","Equity","4,938,664.50","0.03","4,938,664.50","256,554.00","19.25","United States","NASDAQ","USD","1.00","USD","-" "ORN","ORION GROUP INC","Industrials","Equity","4,869,849.27","0.03","4,869,849.27","363,693.00","13.39","United States","NYSE","USD","1.00","USD","-" "DC","DAKOTA GOLD CORP","Materials","Equity","4,840,008.72","0.03","4,840,008.72","1,082,776.00","4.47","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MLAB","MESA LABORATORIES INC","Health Care","Equity","4,836,886.04","0.03","4,836,886.04","49,604.00","97.51","United States","NASDAQ","USD","1.00","USD","-" "RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","4,828,409.96","0.03","4,828,409.96","37,262.00","129.58","United States","NYSE","USD","1.00","USD","-" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","4,791,354.26","0.03","4,791,354.26","138,719.00","34.54","United States","NYSE","USD","1.00","USD","-" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","4,787,220.24","0.03","4,787,220.24","109,098.00","43.88","United States","NYSE","USD","1.00","USD","-" "ALOY","REALLOYS INC","Materials","Equity","4,751,388.00","0.03","4,751,388.00","527,932.00","9.00","United States","NASDAQ","USD","1.00","USD","-" "TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","4,708,641.26","0.03","4,708,641.26","279,943.00","16.82","United States","NASDAQ","USD","1.00","USD","-" "ACHV","ACHIEVE LIFE SCIENCES INC","Health Care","Equity","4,690,894.00","0.03","4,690,894.00","721,676.00","6.50","United States","NASDAQ","USD","1.00","USD","-" "METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","4,686,002.99","0.03","4,686,002.99","394,777.00","11.87","United States","NASDAQ","USD","1.00","USD","-" "URG","UR ENERGY INC","Energy","Equity","4,659,119.52","0.03","4,659,119.52","3,529,636.00","1.32","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SEPN","SEPTERNA INC","Health Care","Equity","4,616,315.52","0.03","4,616,315.52","137,064.00","33.68","United States","NASDAQ","USD","1.00","USD","-" "CBLL","CERIBELL INC","Health Care","Equity","4,569,177.56","0.03","4,569,177.56","255,404.00","17.89","United States","NASDAQ","USD","1.00","USD","-" "WLFC","WILLIS LEASE FINANCE CORP","Industrials","Equity","4,568,161.05","0.03","4,568,161.05","69,903.00","65.35","United States","NASDAQ","USD","1.00","USD","-" "AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","4,550,251.40","0.03","4,550,251.40","32,035.00","142.04","United States","NYSE","USD","1.00","USD","-" "ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","4,541,532.62","0.03","4,541,532.62","47,126.00","96.37","United States","NASDAQ","USD","1.00","USD","-" "RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","4,529,115.00","0.03","4,529,115.00","854,550.00","5.30","United States","NASDAQ","USD","1.00","USD","-" "TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","4,522,037.44","0.03","4,522,037.44","111,052.00","40.72","Israel","NASDAQ","USD","1.00","USD","-" "AEVA","AEVA TECHNOLOGIES INC","Information Technology","Equity","4,461,188.03","0.03","4,461,188.03","252,187.00","17.69","United States","NASDAQ","USD","1.00","USD","-" "NRGV","ENERGY VAULT HOLDINGS INC","Industrials","Equity","4,456,341.84","0.03","4,456,341.84","1,280,558.00","3.48","United States","NYSE","USD","1.00","USD","-" "VSTM","VERASTEM INC","Health Care","Equity","4,443,330.00","0.03","4,443,330.00","740,555.00","6.00","United States","NASDAQ","USD","1.00","USD","-" "XMAX","XMAX INC","Consumer Discretionary","Equity","4,427,800.92","0.03","4,427,800.92","513,666.00","8.62","United States","NASDAQ","USD","1.00","USD","-" "FIP","FTAI INFRASTRUCTURE INC","Industrials","Equity","4,391,955.50","0.03","4,391,955.50","1,021,385.00","4.30","United States","NASDAQ","USD","1.00","USD","-" "MUX","MCEWEN INC","Materials","Equity","4,350,374.84","0.03","4,350,374.84","244,678.00","17.78","United States","NYSE","USD","1.00","USD","-" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","4,328,283.87","0.03","4,328,283.87","44,379.00","97.53","United States","NYSE","USD","1.00","USD","-" "GATX","GATX CORP","Industrials","Equity","4,266,940.55","0.03","4,266,940.55","23,831.00","179.05","United States","NYSE","USD","1.00","USD","-" "SSRM","SSR MINING INC","Materials","Equity","4,261,358.10","0.03","4,261,358.10","156,610.00","27.21","Canada","NASDAQ","USD","1.00","USD","-" "HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","4,250,467.44","0.03","4,250,467.44","274,578.00","15.48","Norway","NYSE","USD","1.00","USD","-" "TRNS","TRANSCAT INC","Industrials","Equity","4,245,064.80","0.03","4,245,064.80","48,432.00","87.65","United States","NASDAQ","USD","1.00","USD","-" "IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","4,224,382.27","0.03","4,224,382.27","142,283.00","29.69","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","4,223,532.69","0.03","4,223,532.69","116,447.00","36.27","United States","NYSE","USD","1.00","USD","-" "WERN","WERNER ENTERPRISES INC","Industrials","Equity","4,200,628.83","0.03","4,200,628.83","88,827.00","47.29","United States","NASDAQ","USD","1.00","USD","-" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","4,199,538.60","0.03","4,199,538.60","41,436.00","101.35","United States","NASDAQ","USD","1.00","USD","-" "CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","4,140,985.78","0.03","4,140,985.78","160,379.00","25.82","United States","NASDAQ","USD","1.00","USD","-" "WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","4,126,056.40","0.03","4,126,056.40","606,773.00","6.80","United States","NYSE","USD","1.00","USD","-" "BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","4,111,024.32","0.03","4,111,024.32","329,409.00","12.48","Singapore","NASDAQ","USD","1.00","USD","-" "SG","SWEETGREEN INC CLASS A","Consumer Discretionary","Equity","4,054,621.34","0.03","4,054,621.34","597,146.00","6.79","United States","NYSE","USD","1.00","USD","-" "CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","4,044,392.22","0.03","4,044,392.22","112,002.00","36.11","United States","NASDAQ","USD","1.00","USD","-" "PHR","PHREESIA INC","Health Care","Equity","4,032,028.00","0.03","4,032,028.00","380,380.00","10.60","United States","NYSE","USD","1.00","USD","-" "CLPT","CLEARPOINT NEURO INC","Health Care","Equity","4,027,403.50","0.03","4,027,403.50","261,350.00","15.41","United States","NASDAQ","USD","1.00","USD","-" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","4,026,022.35","0.03","4,026,022.35","53,205.00","75.67","United States","NASDAQ","USD","1.00","USD","-" "CNOB","CONNECTONE BANCORP INC","Financials","Equity","4,022,430.36","0.03","4,022,430.36","120,396.00","33.41","United States","NASDAQ","USD","1.00","USD","-" "MBIN","MERCHANTS BANCORP","Financials","Equity","4,011,720.34","0.03","4,011,720.34","81,922.00","48.97","United States","NASDAQ","USD","1.00","USD","-" "NVEC","NVE CORP","Information Technology","Equity","4,010,355.65","0.03","4,010,355.65","45,505.00","88.13","United States","NASDAQ","USD","1.00","USD","-" "CRML","CRITICAL METALS CORP","Materials","Equity","3,997,102.75","0.03","3,997,102.75","629,465.00","6.35","United States","NASDAQ","USD","1.00","USD","-" "MAX","MEDIAALPHA INC CLASS A","Communication","Equity","3,953,490.09","0.03","3,953,490.09","278,611.00","14.19","United States","NYSE","USD","1.00","USD","-" "CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","3,922,072.80","0.03","3,922,072.80","243,910.00","16.08","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SM","SM ENERGY","Energy","Equity","3,890,436.12","0.03","3,890,436.12","120,746.00","32.22","United States","NYSE","USD","1.00","USD","-" "AGNT","AGNT INC","Real Estate","Equity","3,889,017.26","0.03","3,889,017.26","877,882.00","4.43","United States","NASDAQ","USD","1.00","USD","-" "MMS","MAXIMUS INC","Industrials","Equity","3,873,900.86","0.03","3,873,900.86","68,371.00","56.66","United States","NYSE","USD","1.00","USD","-" "RGNX","REGENXBIO INC","Health Care","Equity","3,859,797.92","0.03","3,859,797.92","373,288.00","10.34","United States","NASDAQ","USD","1.00","USD","-" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","3,846,016.68","0.03","3,846,016.68","52,341.00","73.48","United States","NASDAQ","USD","1.00","USD","-" "MNTN","MNTN INC CLASS A","Communication","Equity","3,839,999.23","0.03","3,839,999.23","434,881.00","8.83","United States","NYSE","USD","1.00","USD","-" "BBW","BUILD A BEAR WORKSHOP INC","Consumer Discretionary","Equity","3,820,673.84","0.03","3,820,673.84","112,472.00","33.97","United States","NYSE","USD","1.00","USD","-" "ASPI","ASP ISOTOPES INC","Materials","Equity","3,801,577.14","0.03","3,801,577.14","892,389.00","4.26","United States","NASDAQ","USD","1.00","USD","-" "NPCE","NEUROPACE INC","Health Care","Equity","3,798,846.66","0.03","3,798,846.66","245,721.00","15.46","United States","NASDAQ","USD","1.00","USD","-" "CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","3,795,474.00","0.03","3,795,474.00","103,560.00","36.65","United States","NYSE","USD","1.00","USD","-" "BELFA","BEL FUSE INC CLASS A","Information Technology","Equity","3,767,900.96","0.03","3,767,900.96","15,901.00","236.96","United States","NASDAQ","USD","1.00","USD","-" "VMD","VIEMED HEALTHCARE INC","Health Care","Equity","3,765,182.32","0.03","3,765,182.32","315,871.00","11.92","United States","NASDAQ","USD","1.00","USD","-" "KOPN","KOPIN CORP","Information Technology","Equity","3,737,839.00","0.03","3,737,839.00","920,650.00","4.06","United States","NASDAQ","USD","1.00","USD","-" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","3,716,099.24","0.03","3,716,099.24","45,686.00","81.34","United States","NASDAQ","USD","1.00","USD","-" "PAYS","PAYSIGN INC","Financials","Equity","3,704,546.34","0.03","3,704,546.34","412,533.00","8.98","United States","NASDAQ","USD","1.00","USD","-" "GRND","GRINDR INC","Communication","Equity","3,678,586.50","0.02","3,678,586.50","243,615.00","15.10","United States","NYSE","USD","1.00","USD","-" "IMMX","IMMIX BIOPHARMA INC","Health Care","Equity","3,640,667.25","0.02","3,640,667.25","380,425.00","9.57","United States","NASDAQ","USD","1.00","USD","-" "NMAX","NEWSMAX INC CLASS B","Communication","Equity","3,638,062.56","0.02","3,638,062.56","445,841.00","8.16","United States","NYSE","USD","1.00","USD","-" "SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","3,631,788.96","0.02","3,631,788.96","571,036.00","6.36","United States","NASDAQ","USD","1.00","USD","-" "NGS","NATURAL GAS SERVICES GROUP INC","Energy","Equity","3,612,326.24","0.02","3,612,326.24","91,544.00","39.46","United States","NYSE","USD","1.00","USD","-" "ERII","ENERGY RECOVERY INC","Industrials","Equity","3,602,418.68","0.02","3,602,418.68","417,914.00","8.62","United States","NASDAQ","USD","1.00","USD","-" "STTK","SHATTUCK LABS INC","Health Care","Equity","3,571,105.79","0.02","3,571,105.79","495,299.00","7.21","United States","NASDAQ","USD","1.00","USD","-" "BWMN","BOWMAN CONSULTING GROUP LTD","Industrials","Equity","3,554,997.60","0.02","3,554,997.60","134,659.00","26.40","United States","NASDAQ","USD","1.00","USD","-" "SYNA","SYNAPTICS INC","Information Technology","Equity","3,553,826.88","0.02","3,553,826.88","29,784.00","119.32","United States","NASDAQ","USD","1.00","USD","-" "AVTX","AVALO THERAPEUTICS INC","Health Care","Equity","3,539,759.70","0.02","3,539,759.70","188,085.00","18.82","United States","NASDAQ","USD","1.00","USD","-" "CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","3,531,054.24","0.02","3,531,054.24","122,436.00","28.84","United States","NASDAQ","USD","1.00","USD","-" "TTAM","TITAN AMERICA SA","Materials","Equity","3,494,051.19","0.02","3,494,051.19","206,871.00","16.89","Belgium","NYSE","USD","1.00","USD","-" "LTH","LIFE TIME GROUP HOLDINGS INC","Consumer Discretionary","Equity","3,493,173.60","0.02","3,493,173.60","82,620.00","42.28","United States","NYSE","USD","1.00","USD","-" "BATRA","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","3,491,467.98","0.02","3,491,467.98","62,898.00","55.51","United States","NASDAQ","USD","1.00","USD","-" "NP","NEPTUNE INSURANCE HOLDINGS INC CLA","Financials","Equity","3,482,637.58","0.02","3,482,637.58","114,787.00","30.34","United States","NYSE","USD","1.00","USD","-" "FWRD","FORWARD AIR CORP","Industrials","Equity","3,471,955.06","0.02","3,471,955.06","214,186.00","16.21","United States","NASDAQ","USD","1.00","USD","-" "FTK","FLOTEK INDUSTRIES INC","Materials","Equity","3,456,266.88","0.02","3,456,266.88","126,696.00","27.28","United States","NYSE","USD","1.00","USD","-" "SATL","SATELLOGIC INC CLASS A","Industrials","Equity","3,447,935.40","0.02","3,447,935.40","884,086.00","3.90","United States","NASDAQ","USD","1.00","USD","-" "DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","3,440,814.48","0.02","3,440,814.48","285,308.00","12.06","United States","NASDAQ","USD","1.00","USD","-" "FBP","FIRST BANCORP","Financials","Equity","3,436,508.84","0.02","3,436,508.84","124,331.00","27.64","United States","NYSE","USD","1.00","USD","-" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","3,418,419.20","0.02","3,418,419.20","2,441,728.00","1.40","United States","NASDAQ","USD","1.00","USD","-" "ULCC","FRONTIER GROUP HOLDINGS INC","Industrials","Equity","3,399,704.00","0.02","3,399,704.00","551,900.00","6.16","United States","NASDAQ","USD","1.00","USD","-" "REAL","THE REALREAL INC","Consumer Discretionary","Equity","3,400,227.68","0.02","3,400,227.68","285,254.00","11.92","United States","NASDAQ","USD","1.00","USD","-" "PD","PAGERDUTY INC","Information Technology","Equity","3,395,132.91","0.02","3,395,132.91","361,569.00","9.39","United States","NYSE","USD","1.00","USD","-" "IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","3,395,298.46","0.02","3,395,298.46","259,778.00","13.07","United States","NASDAQ","USD","1.00","USD","-" "NB","NIOCORP DEVELOPMENTS LTD","Materials","Equity","3,395,502.99","0.02","3,395,502.99","762,178.00","4.46","United States","NASDAQ","USD","1.00","USD","-" "SVV","SAVERS VALUE VILLAGE INC","Consumer Discretionary","Equity","3,342,941.00","0.02","3,342,941.00","348,950.00","9.58","United States","NYSE","USD","1.00","USD","-" "AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","3,335,394.60","0.02","3,335,394.60","135,420.00","24.63","United States","NASDAQ","USD","1.00","USD","-" "CBIO","CRESCENT BIOPHARMA INC","Health Care","Equity","3,331,427.84","0.02","3,331,427.84","200,206.00","16.64","United States","NASDAQ","USD","1.00","USD","-" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","3,326,568.96","0.02","3,326,568.96","66,638.00","49.92","United States","NYSE","USD","1.00","USD","-" "ARHS","ARHAUS INC CLASS A","Consumer Discretionary","Equity","3,317,894.06","0.02","3,317,894.06","440,039.00","7.54","United States","NASDAQ","USD","1.00","USD","-" "BBAI","BIGBEAR.AI HOLDINGS INC","Information Technology","Equity","3,296,572.02","0.02","3,296,572.02","1,121,283.00","2.94","United States","NYSE","USD","1.00","USD","-" "SPIR","SPIRE GLOBAL INC CLASS A","Industrials","Equity","3,286,802.42","0.02","3,286,802.42","281,887.00","11.66","United States","NYSE","USD","1.00","USD","-" "GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","3,257,841.65","0.02","3,257,841.65","489,901.00","6.65","United Kingdom","NYSE","USD","1.00","USD","-" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","3,205,213.74","0.02","3,205,213.74","69,422.00","46.17","United States","NASDAQ","USD","1.00","USD","-" "EOLS","EVOLUS INC","Health Care","Equity","3,195,867.28","0.02","3,195,867.28","550,537.00","5.80","United States","NASDAQ","USD","1.00","USD","-" "YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","3,186,415.60","0.02","3,186,415.60","177,220.00","17.98","United States","NYSE","USD","1.00","USD","-" "LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","3,180,790.26","0.02","3,180,790.26","98,446.00","32.31","United States","NASDAQ","USD","1.00","USD","-" "AVLN","AVALYN PHARMA INC","Health Care","Equity","3,174,604.68","0.02","3,174,604.68","109,356.00","29.03","United States","NASDAQ","USD","1.00","USD","-" "HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","3,173,025.20","0.02","3,173,025.20","327,116.00","9.70","United States","NYSE","USD","1.00","USD","-" "ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","3,104,426.72","0.02","3,104,426.72","546,554.00","5.68","United States","NASDAQ","USD","1.00","USD","-" "MPLT","MAPLIGHT THERAPEUTICS INC","Health Care","Equity","3,098,122.56","0.02","3,098,122.56","82,749.00","37.44","United States","NASDAQ","USD","1.00","USD","-" "VSEC","VSE CORP","Industrials","Equity","3,092,835.63","0.02","3,092,835.63","15,271.00","202.53","United States","NASDAQ","USD","1.00","USD","-" "MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","3,085,699.01","0.02","3,085,699.01","38,897.00","79.33","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","3,082,767.48","0.02","3,082,767.48","901,394.00","3.42","United States","NASDAQ","USD","1.00","USD","-" "KRT","KARAT PACKAGING INC","Industrials","Equity","3,081,722.88","0.02","3,081,722.88","80,128.00","38.46","United States","NASDAQ","USD","1.00","USD","-" "OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","3,074,088.60","0.02","3,074,088.60","155,257.00","19.80","United States","NASDAQ","USD","1.00","USD","-" "NVCT","NUVECTIS PHARMA INC","Health Care","Equity","3,024,046.44","0.02","3,024,046.44","158,493.00","19.08","United States","NASDAQ","USD","1.00","USD","-" "SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","3,011,862.42","0.02","3,011,862.42","426,006.00","7.07","United States","NASDAQ","USD","1.00","USD","-" "MGRC","MCGRATH RENT","Industrials","Equity","3,009,987.04","0.02","3,009,987.04","25,808.00","116.63","United States","NASDAQ","USD","1.00","USD","-" "SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","3,000,482.82","0.02","3,000,482.82","354,667.00","8.46","United States","NASDAQ","USD","1.00","USD","-" "SPT","SPROUT SOCIAL INC CLASS A","Information Technology","Equity","2,962,660.62","0.02","2,962,660.62","360,421.00","8.22","United States","NASDAQ","USD","1.00","USD","-" "TOI","ONCOLOGY INSTITUTE INC","Health Care","Equity","2,952,334.44","0.02","2,952,334.44","543,708.00","5.43","United States","NASDAQ","USD","1.00","USD","-" "KRUS","KURA SUSHI USA INC","Consumer Discretionary","Equity","2,940,451.48","0.02","2,940,451.48","64,118.00","45.86","United States","NASDAQ","USD","1.00","USD","-" "MCS","THE MARCUS CORP","Communication","Equity","2,930,660.70","0.02","2,930,660.70","123,918.00","23.65","United States","NYSE","USD","1.00","USD","-" "CODI","COMPASS DIVERSIFIED","Financials","Equity","2,918,772.45","0.02","2,918,772.45","285,315.00","10.23","United States","NYSE","USD","1.00","USD","-" "OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","2,899,884.00","0.02","2,899,884.00","208,325.00","13.92","United States","NASDAQ","USD","1.00","USD","-" "ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","2,897,664.00","0.02","2,897,664.00","1,182,720.00","2.45","United States","NASDAQ","USD","1.00","USD","-" "REAX","REAL BROKERAGE INC","Real Estate","Equity","2,892,270.00","0.02","2,892,270.00","1,446,135.00","2.00","Canada","NASDAQ","USD","1.00","USD","-" "MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","2,893,238.67","0.02","2,893,238.67","180,489.00","16.03","United States","NASDAQ","USD","1.00","USD","-" "CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","2,887,590.64","0.02","2,887,590.64","43,208.00","66.83","United States","NASDAQ","USD","1.00","USD","-" "GBFH","GBANK FINL HLDGS INC","Financials","Equity","2,860,047.01","0.02","2,860,047.01","90,137.00","31.73","United States","NASDAQ","USD","1.00","USD","-" "STNE","STONECO LTD CLASS A","Financials","Equity","2,847,143.59","0.02","2,847,143.59","252,967.00","11.26","Brazil","NASDAQ","USD","1.00","USD","-" "DCOM","DIME COMMERCIAL BANCSHARES INC","Financials","Equity","2,835,864.22","0.02","2,835,864.22","70,579.00","40.18","United States","NYSE","USD","1.00","USD","-" "OCGN","OCUGEN INC","Health Care","Equity","2,836,150.20","0.02","2,836,150.20","2,181,654.00","1.30","United States","NASDAQ","USD","1.00","USD","-" "DSGR","DISTRIBUTION SOLUTIONS GROUP INC","Industrials","Equity","2,830,644.18","0.02","2,830,644.18","82,012.00","34.52","United States","NASDAQ","USD","1.00","USD","-" "UPWK","UPWORK INC","Industrials","Equity","2,822,616.60","0.02","2,822,616.60","307,140.00","9.19","United States","NASDAQ","USD","1.00","USD","-" "ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","2,820,959.65","0.02","2,820,959.65","714,167.00","3.95","United States","NASDAQ","USD","1.00","USD","-" "SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","2,818,842.00","0.02","2,818,842.00","39,702.00","71.00","United States","NASDAQ","USD","1.00","USD","-" "JCAP","JEFFERSON CAPITAL INC","Financials","Equity","2,803,116.84","0.02","2,803,116.84","145,164.00","19.31","United States","NASDAQ","USD","1.00","USD","-" "XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","2,801,351.03","0.02","2,801,351.03","130,721.00","21.43","United States","NYSE","USD","1.00","USD","-" "NRDS","NERDWALLET INC CLASS A","Financials","Equity","2,799,657.60","0.02","2,799,657.60","306,980.00","9.12","United States","NASDAQ","USD","1.00","USD","-" "FENC","FENNEC PHARMACEUTICALS INC","Health Care","Equity","2,797,123.07","0.02","2,797,123.07","269,213.00","10.39","United States","NASDAQ","USD","1.00","USD","-" "AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","2,784,841.80","0.02","2,784,841.80","2,142,186.00","1.30","United States","NASDAQ","USD","1.00","USD","-" "IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","2,744,417.45","0.02","2,744,417.45","76,255.00","35.99","United States","NASDAQ","USD","1.00","USD","-" "SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","2,742,440.36","0.02","2,742,440.36","1,162,051.00","2.36","United States","NASDAQ","USD","1.00","USD","-" "AURA","AURA BIOSCIENCES INC","Health Care","Equity","2,737,172.68","0.02","2,737,172.68","389,356.00","7.03","United States","NASDAQ","USD","1.00","USD","-" "BLND","BLEND LABS INC CLASS A","Information Technology","Equity","2,737,904.16","0.02","2,737,904.16","1,456,332.00","1.88","United States","NYSE","USD","1.00","USD","-" "FBYD","FALCON S BEYOND GLOBAL INC CLASS A","Industrials","Equity","2,732,553.12","0.02","2,732,553.12","259,625.00","10.53","United States","NASDAQ","USD","1.00","USD","-" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","2,712,579.84","0.02","2,712,579.84","33,048.00","82.08","United States","NYSE","USD","1.00","USD","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","2,693,547.48","0.02","2,693,547.48","252,678.00","10.66","United States","NASDAQ","USD","1.00","USD","-" "GOGO","GOGO INC","Communication","Equity","2,678,353.20","0.02","2,678,353.20","743,987.00","3.60","United States","NASDAQ","USD","1.00","USD","-" "MCY","MERCURY GENERAL CORP","Financials","Equity","2,659,163.57","0.02","2,659,163.57","25,141.00","105.77","United States","NYSE","USD","1.00","USD","-" "ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","2,640,693.46","0.02","2,640,693.46","137,393.00","19.22","United States","NASDAQ","USD","1.00","USD","-" "BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","2,628,824.80","0.02","2,628,824.80","247,070.00","10.64","United States","NYSE","USD","1.00","USD","-" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","2,578,098.61","0.02","2,578,098.61","26,023.00","99.07","United States","NYSE","USD","1.00","USD","-" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","2,536,000.00","0.02","2,536,000.00","2,536,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009" "WEST","WESTROCK COFFEE","Consumer Staples","Equity","2,529,735.81","0.02","2,529,735.81","328,111.00","7.71","United States","NASDAQ","USD","1.00","USD","-" "ELMD","ELECTROMED INC","Health Care","Equity","2,508,836.32","0.02","2,508,836.32","61,916.00","40.52","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BFC","BANK FIRST CORP","Financials","Equity","2,496,603.20","0.02","2,496,603.20","17,147.00","145.60","United States","NASDAQ","USD","1.00","USD","-" "VOXR","VOX ROYALTY CORP","Materials","Equity","2,463,549.48","0.02","2,463,549.48","578,298.00","4.26","Canada","NASDAQ","USD","1.00","USD","-" "WLTH","WEALTHFRONT CORP","Financials","Equity","2,427,613.95","0.02","2,427,613.95","265,313.00","9.15","United States","NASDAQ","USD","1.00","USD","-" "APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","2,428,396.53","0.02","2,428,396.53","114,493.00","21.21","United States","NASDAQ","USD","1.00","USD","-" "LRMR","LARIMAR THERAPEUTICS INC","Health Care","Equity","2,425,482.03","0.02","2,425,482.03","617,171.00","3.93","United States","NASDAQ","USD","1.00","USD","-" "INNV","INNOVAGE HOLDING CORP","Health Care","Equity","2,410,718.72","0.02","2,410,718.72","203,608.00","11.84","United States","NASDAQ","USD","1.00","USD","-" "EDIT","EDITAS MEDICINE INC","Health Care","Equity","2,408,054.93","0.02","2,408,054.93","833,237.00","2.89","United States","NASDAQ","USD","1.00","USD","-" "DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","2,405,316.72","0.02","2,405,316.72","339,734.00","7.08","United States","NASDAQ","USD","1.00","USD","-" "PSIX","POWER SOLUTIONS INTERNATIONAL INC","Industrials","Equity","2,401,964.18","0.02","2,401,964.18","75,581.00","31.78","United States","NASDAQ","USD","1.00","USD","-" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","2,391,079.60","0.02","2,391,079.60","22,820.00","104.78","United States","NYSE","USD","1.00","USD","-" "FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","2,388,289.60","0.02","2,388,289.60","41,695.00","57.28","United States","NYSE","USD","1.00","USD","-" "OMER","OMEROS CORP","Health Care","Equity","2,380,098.44","0.02","2,380,098.44","249,748.00","9.53","United States","NASDAQ","USD","1.00","USD","-" "PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","2,362,081.28","0.02","2,362,081.28","141,952.00","16.64","United States","NASDAQ","USD","1.00","USD","-" "NRC","NRC HEALTH","Health Care","Equity","2,355,324.96","0.02","2,355,324.96","109,652.00","21.48","United States","NASDAQ","USD","1.00","USD","-" "RXO","RXO INC","Industrials","Equity","2,352,057.50","0.02","2,352,057.50","80,275.00","29.30","United States","NYSE","USD","1.00","USD","-" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","2,346,707.58","0.02","2,346,707.58","11,298.00","207.71","United States","NYSE","USD","1.00","USD","-" "BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","2,337,633.10","0.02","2,337,633.10","106,790.00","21.89","United States","NASDAQ","USD","1.00","USD","-" "QUBT","QUANTUM COMPUTING INC","Information Technology","Equity","2,333,559.36","0.02","2,333,559.36","283,888.00","8.22","United States","NASDAQ","USD","1.00","USD","-" "TLS","TELOS CORPORATION CORP","Information Technology","Equity","2,314,325.22","0.02","2,314,325.22","518,907.00","4.46","United States","NASDAQ","USD","1.00","USD","-" "MGNX","MACROGENICS INC","Health Care","Equity","2,299,473.68","0.02","2,299,473.68","506,492.00","4.54","United States","NASDAQ","USD","1.00","USD","-" "ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","2,293,414.95","0.02","2,293,414.95","211,765.00","10.83","United States","NASDAQ","USD","1.00","USD","-" "OPFI","OPPFI INC CLASS A","Financials","Equity","2,275,300.28","0.02","2,275,300.28","240,518.00","9.46","United States","NYSE","USD","1.00","USD","-" "CV","CAPSOVISION INC","Health Care","Equity","2,270,268.00","0.02","2,270,268.00","323,400.00","7.02","United States","NASDAQ","USD","1.00","USD","-" "ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","2,263,131.00","0.02","2,263,131.00","43,355.00","52.20","United States","NASDAQ","USD","1.00","USD","-" "EVEX","EVE HOLDING INC","Industrials","Equity","2,259,218.50","0.02","2,259,218.50","922,130.00","2.45","United States","NYSE","USD","1.00","USD","-" "VGZ","VISTA GOLD CORP","Materials","Equity","2,251,295.76","0.02","2,251,295.76","1,340,057.00","1.68","United States","Nyse Mkt Llc","USD","1.00","USD","-" "GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","2,242,537.60","0.02","2,242,537.60","155,840.00","14.39","United States","NASDAQ","USD","1.00","USD","-" "BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","2,239,825.88","0.02","2,239,825.88","28,181.00","79.48","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PRME","PRIME MEDICINE INC","Health Care","Equity","2,229,349.20","0.02","2,229,349.20","714,535.00","3.12","United States","NASDAQ","USD","1.00","USD","-" "TSSI","TSS INC","Information Technology","Equity","2,224,201.68","0.02","2,224,201.68","226,728.00","9.81","United States","NASDAQ","USD","1.00","USD","-" "BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","2,224,715.85","0.02","2,224,715.85","76,215.00","29.19","United States","NASDAQ","USD","1.00","USD","-" "AVEX","AEVEX CORP CLASS A","Industrials","Equity","2,216,172.75","0.02","2,216,172.75","150,249.00","14.75","United States","NYSE","USD","1.00","USD","-" "EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","2,202,817.50","0.01","2,202,817.50","376,550.00","5.85","United States","NYSE","USD","1.00","USD","-" "BLX","BLADEX INC CLASS E","Financials","Equity","2,184,256.90","0.01","2,184,256.90","36,890.00","59.21","Panama","NYSE","USD","1.00","USD","-" "PRTA","PROTHENA PLC","Health Care","Equity","2,174,086.25","0.01","2,174,086.25","248,467.00","8.75","United States","NASDAQ","USD","1.00","USD","-" "ZSQR","Z SQUARED INC","Health Care","Equity","2,169,901.63","0.01","2,169,901.63","407,111.00","5.33","United States","NASDAQ","USD","1.00","USD","-" "IBEX","IBEX LTD","Industrials","Equity","2,155,937.76","0.01","2,155,937.76","61,704.00","34.94","United States","NASDAQ","USD","1.00","USD","-" "MH","MCGRAW HILL INC","Consumer Discretionary","Equity","2,155,026.32","0.01","2,155,026.32","231,226.00","9.32","United States","NYSE","USD","1.00","USD","-" "ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","2,148,546.30","0.01","2,148,546.30","172,574.00","12.45","United States","NASDAQ","USD","1.00","USD","-" "ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","2,134,882.90","0.01","2,134,882.90","84,886.00","25.15","United States","NASDAQ","USD","1.00","USD","-" "ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","2,132,498.34","0.01","2,132,498.34","205,443.00","10.38","United States","NYSE","USD","1.00","USD","-" "DJCO","DAILY JOURNAL CORP","Information Technology","Equity","2,133,425.69","0.01","2,133,425.69","3,583.00","595.43","United States","NASDAQ","USD","1.00","USD","-" "WKC","WORLD KINECT CORP","Energy","Equity","2,110,044.79","0.01","2,110,044.79","57,857.00","36.47","United States","NYSE","USD","1.00","USD","-" "ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","2,109,170.00","0.01","2,109,170.00","129,875.00","16.24","United States","NASDAQ","USD","1.00","USD","-" "UNTY","UNITY BANCORP INC","Financials","Equity","2,109,637.44","0.01","2,109,637.44","36,856.00","57.24","United States","NASDAQ","USD","1.00","USD","-" "ATOM","ATOMERA INC","Information Technology","Equity","2,106,880.77","0.01","2,106,880.77","359,843.00","5.86","United States","NASDAQ","USD","1.00","USD","-" "MFA","MFA FINANCIAL INC","Financials","Equity","2,098,491.20","0.01","2,098,491.20","225,160.00","9.32","United States","NYSE","USD","1.00","USD","-" "EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","2,094,815.44","0.01","2,094,815.44","105,692.00","19.82","United States","NASDAQ","USD","1.00","USD","-" "CMRC","BIGCOMMERCE HOLDINGS INC SERIES","Information Technology","Equity","2,092,320.45","0.01","2,092,320.45","704,485.00","2.97","United States","NASDAQ","USD","1.00","USD","-" "INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","2,091,668.04","0.01","2,091,668.04","155,862.00","13.42","United States","NYSE","USD","1.00","USD","-" "NEXT","NEXTDECADE CORP","Energy","Equity","2,083,003.92","0.01","2,083,003.92","283,788.00","7.34","United States","NASDAQ","USD","1.00","USD","-" "XPOF","XPONENTIAL FITNESS INC CLASS A","Consumer Discretionary","Equity","2,077,813.36","0.01","2,077,813.36","330,862.00","6.28","United States","NYSE","USD","1.00","USD","-" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","2,065,161.68","0.01","2,065,161.68","16,904.00","122.17","United States","NYSE","USD","1.00","USD","-" "KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","2,061,391.75","0.01","2,061,391.75","40,475.00","50.93","United States","NYSE","USD","1.00","USD","-" "BBT","BEACON FINANCIAL CORP","Financials","Equity","2,051,219.11","0.01","2,051,219.11","67,187.00","30.53","United States","NYSE","USD","1.00","USD","-" "ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","2,050,643.70","0.01","2,050,643.70","1,000,314.00","2.05","United States","NASDAQ","USD","1.00","USD","-" "SLP","SIMULATIONS PLUS INC","Health Care","Equity","2,040,046.38","0.01","2,040,046.38","111,906.00","18.23","United States","NASDAQ","USD","1.00","USD","-" "VIA","VIA TRANSPORTATION INC CLASS A","Information Technology","Equity","2,037,380.96","0.01","2,037,380.96","112,687.00","18.08","United States","NYSE","USD","1.00","USD","-" "EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","2,025,081.60","0.01","2,025,081.60","1,265,676.00","1.60","United States","NASDAQ","USD","1.00","USD","-" "HCKT","HACKETT GROUP INC","Information Technology","Equity","2,022,518.07","0.01","2,022,518.07","198,871.00","10.17","United States","NASDAQ","USD","1.00","USD","-" "TILE","INTERFACE INC","Industrials","Equity","2,020,434.35","0.01","2,020,434.35","62,263.00","32.45","United States","NASDAQ","USD","1.00","USD","-" "ALMU","AELUMA INC","Information Technology","Equity","1,969,480.48","0.01","1,969,480.48","119,944.00","16.42","United States","NASDAQ","USD","1.00","USD","-" "SKYH","SKY HARBOUR GROUP CORP CLASS A","Industrials","Equity","1,964,312.44","0.01","1,964,312.44","192,958.00","10.18","United States","NYSE","USD","1.00","USD","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","1,963,866.75","0.01","1,963,866.75","41,025.00","47.87","United States","NASDAQ","USD","1.00","USD","-" "ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","1,952,538.10","0.01","1,952,538.10","108,595.00","17.98","United States","NASDAQ","USD","1.00","USD","-" "CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","1,947,900.15","0.01","1,947,900.15","618,381.00","3.15","United States","NASDAQ","USD","1.00","USD","-" "DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","1,946,459.88","0.01","1,946,459.88","230,078.00","8.46","United States","NASDAQ","USD","1.00","USD","-" "LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","1,947,740.16","0.01","1,947,740.16","1,708,544.00","1.14","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TLSI","TRISALUS LF SC CM A","Health Care","Equity","1,928,826.20","0.01","1,928,826.20","444,430.00","4.34","United States","NASDAQ","USD","1.00","USD","-" "LTRX","LANTRONIX INC","Information Technology","Equity","1,883,859.12","0.01","1,883,859.12","329,346.00","5.72","United States","NASDAQ","USD","1.00","USD","-" "CLYM","CLIMB BIO INC","Health Care","Equity","1,880,583.60","0.01","1,880,583.60","143,556.00","13.10","United States","NASDAQ","USD","1.00","USD","-" "USAU","US GOLD CORP","Materials","Equity","1,879,558.47","0.01","1,879,558.47","133,019.00","14.13","United States","NASDAQ","USD","1.00","USD","-" "PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","1,878,006.78","0.01","1,878,006.78","287,157.00","6.54","United States","NASDAQ","USD","1.00","USD","-" "NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","1,872,517.62","0.01","1,872,517.62","536,538.00","3.49","United States","NASDAQ","USD","1.00","USD","-" "KWY","KINGSWAY CORP","Financials","Equity","1,867,402.80","0.01","1,867,402.80","200,796.00","9.30","United States","NYSE","USD","1.00","USD","-" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","1,865,395.56","0.01","1,865,395.56","168,357.00","11.08","United States","NASDAQ","USD","1.00","USD","-" "DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","1,865,900.40","0.01","1,865,900.40","158,665.00","11.76","United States","NASDAQ","USD","1.00","USD","-" "INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","1,854,187.79","0.01","1,854,187.79","70,261.00","26.39","United States","NYSE","USD","1.00","USD","-" "SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","1,839,873.40","0.01","1,839,873.40","365,780.00","5.03","United States","NASDAQ","USD","1.00","USD","-" "IBTA","IBOTTA INC CLASS A","Communication","Equity","1,828,755.60","0.01","1,828,755.60","62,952.00","29.05","United States","NYSE","USD","1.00","USD","-" "SGHT","SIGHT SCIENCES INC","Health Care","Equity","1,815,570.70","0.01","1,815,570.70","369,770.00","4.91","United States","NASDAQ","USD","1.00","USD","-" "BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","1,815,746.88","0.01","1,815,746.88","116,994.00","15.52","United States","NYSE","USD","1.00","USD","-" "QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","1,806,851.55","0.01","1,806,851.55","209,855.00","8.61","United States","NYSE","USD","1.00","USD","-" "BETA","BETA TECHNOLOGIES INC CLASS A","Industrials","Equity","1,797,407.45","0.01","1,797,407.45","91,939.00","19.55","United States","NYSE","USD","1.00","USD","-" "FC","FRANKLIN COVEY","Industrials","Equity","1,789,435.97","0.01","1,789,435.97","87,247.00","20.51","United States","NYSE","USD","1.00","USD","-" "PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","1,776,240.18","0.01","1,776,240.18","69,007.00","25.74","United States","NASDAQ","USD","1.00","USD","-" "CDZI","CADIZ INC","Utilities","Equity","1,772,711.68","0.01","1,772,711.68","530,752.00","3.34","United States","NASDAQ","USD","1.00","USD","-" "DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","1,749,050.51","0.01","1,749,050.51","73,397.00","23.83","United States","NASDAQ","USD","1.00","USD","-" "BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","1,748,564.98","0.01","1,748,564.98","74,029.00","23.62","United States","NASDAQ","USD","1.00","USD","-" "FHTX","FOGHORN THERAPEUTICS INC","Health Care","Equity","1,744,817.88","0.01","1,744,817.88","338,143.00","5.16","United States","NASDAQ","USD","1.00","USD","-" "CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","1,725,282.92","0.01","1,725,282.92","289,477.00","5.96","United States","NYSE","USD","1.00","USD","-" "STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","1,721,764.93","0.01","1,721,764.93","40,069.00","42.97","United States","NASDAQ","USD","1.00","USD","-" "ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","1,716,431.42","0.01","1,716,431.42","127,901.00","13.42","United States","NASDAQ","USD","1.00","USD","-" "VELO","VELO3D INC","Industrials","Equity","1,709,923.60","0.01","1,709,923.60","150,920.00","11.33","United States","NASDAQ","USD","1.00","USD","-" "BANF","BANCFIRST CORP","Financials","Equity","1,698,173.40","0.01","1,698,173.40","14,685.00","115.64","United States","NASDAQ","USD","1.00","USD","-" "VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","1,691,867.80","0.01","1,691,867.80","88,210.00","19.18","United States","NASDAQ","USD","1.00","USD","-" "TAYD","TAYLOR DEVICES INC","Industrials","Equity","1,688,495.73","0.01","1,688,495.73","29,914.00","56.45","United States","NASDAQ","USD","1.00","USD","-" "KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","1,684,632.69","0.01","1,684,632.69","418,023.00","4.03","United States","NASDAQ","USD","1.00","USD","-" "AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","1,679,151.32","0.01","1,679,151.32","358,028.00","4.69","United States","NYSE","USD","1.00","USD","-" "TREE","LENDINGTREE INC","Financials","Equity","1,672,125.88","0.01","1,672,125.88","38,644.00","43.27","United States","NASDAQ","USD","1.00","USD","-" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","1,663,020.80","0.01","1,663,020.80","169,696.00","9.80","United States","NYSE","USD","1.00","USD","-" "NEO","NEOGENOMICS INC","Health Care","Equity","1,654,510.55","0.01","1,654,510.55","114,499.00","14.45","United States","NASDAQ","USD","1.00","USD","-" "GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","1,640,143.75","0.01","1,640,143.75","262,423.00","6.25","United States","NASDAQ","USD","1.00","USD","-" "LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","1,637,575.00","0.01","1,637,575.00","52,825.00","31.00","United States","NASDAQ","USD","1.00","USD","-" "INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","1,635,690.60","0.01","1,635,690.60","178,764.00","9.15","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BANC","BANC OF CALIFORNIA INC","Financials","Equity","1,621,117.63","0.01","1,621,117.63","74,261.00","21.83","United States","NYSE","USD","1.00","USD","-" "PLX","PROTALIX BIOTHERAPEUTICS INC","Health Care","Equity","1,620,210.80","0.01","1,620,210.80","686,530.00","2.36","Israel","Nyse Mkt Llc","USD","1.00","USD","-" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","1,614,480.47","0.01","1,614,480.47","267,077.00","6.04","United States","NASDAQ","USD","1.00","USD","-" "GOLD","GOLD INC","Consumer Discretionary","Equity","1,615,612.94","0.01","1,615,612.94","40,451.00","39.94","United States","NYSE","USD","1.00","USD","-" "GRNT","GRANITE RIDGE RESOURCES INC","Energy","Equity","1,597,619.30","0.01","1,597,619.30","339,919.00","4.70","United States","NYSE","USD","1.00","USD","-" "CUBI","CUSTOMERS BANCORP INC","Financials","Equity","1,594,164.50","0.01","1,594,164.50","20,690.00","77.05","United States","NYSE","USD","1.00","USD","-" "LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","1,582,677.84","0.01","1,582,677.84","89,976.00","17.59","United States","NASDAQ","USD","1.00","USD","-" "VVX","V2X INC","Industrials","Equity","1,581,658.98","0.01","1,581,658.98","20,054.00","78.87","United States","NYSE","USD","1.00","USD","-" "SRZN","SURROZEN INC","Health Care","Equity","1,565,205.18","0.01","1,565,205.18","68,082.00","22.99","United States","NASDAQ","USD","1.00","USD","-" "VUZI","VUZIX CORP","Information Technology","Equity","1,555,862.70","0.01","1,555,862.70","635,046.00","2.45","United States","NASDAQ","USD","1.00","USD","-" "SABR","SABRE CORP","Consumer Discretionary","Equity","1,534,736.63","0.01","1,534,736.63","887,131.00","1.73","United States","NASDAQ","USD","1.00","USD","-" "MYE","MYERS INDUSTRIES INC","Materials","Equity","1,528,946.25","0.01","1,528,946.25","49,625.00","30.81","United States","NYSE","USD","1.00","USD","-" "IRD","OPUS GENETICS INC","Health Care","Equity","1,519,179.84","0.01","1,519,179.84","496,464.00","3.06","United States","NASDAQ","USD","1.00","USD","-" "CDXS","CODEXIS INC","Health Care","Equity","1,511,855.40","0.01","1,511,855.40","687,207.00","2.20","United States","NASDAQ","USD","1.00","USD","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Communication","Equity","1,500,470.82","0.01","1,500,470.82","207,534.00","7.23","United States","NASDAQ","USD","1.00","USD","-" "AQST","AQUESTIVE THERAPEUTICS INC","Health Care","Equity","1,493,014.32","0.01","1,493,014.32","369,558.00","4.04","United States","NASDAQ","USD","1.00","USD","-" "PMTS","CPI CARD GROUP INC","Information Technology","Equity","1,493,090.88","0.01","1,493,090.88","73,952.00","20.19","United States","NASDAQ","USD","1.00","USD","-" "PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","1,475,111.25","0.01","1,475,111.25","131,121.00","11.25","United States","NASDAQ","USD","1.00","USD","-" "FLNG","FLEX LNG LTD","Energy","Equity","1,453,039.90","0.01","1,453,039.90","46,423.00","31.30","Norway","NYSE","USD","1.00","USD","-" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","1,452,081.42","0.01","1,452,081.42","28,794.00","50.43","United States","NYSE","USD","1.00","USD","-" "SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","1,449,790.75","0.01","1,449,790.75","707,215.00","2.05","United States","NASDAQ","USD","1.00","USD","-" "ELMT","ELMET GROUP","Industrials","Equity","1,445,386.68","0.01","1,445,386.68","92,298.00","15.66","United States","NASDAQ","USD","1.00","USD","-" "EVMN","EVOMMUNE INC","Health Care","Equity","1,436,375.46","0.01","1,436,375.46","117,543.00","12.22","United States","NYSE","USD","1.00","USD","-" "INTT","INTEST CORP","Information Technology","Equity","1,433,658.66","0.01","1,433,658.66","99,078.00","14.47","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SGP","SPYGLASS PHARMA INC SHS","Health Care","Equity","1,433,980.88","0.01","1,433,980.88","70,744.00","20.27","United States","NASDAQ","USD","1.00","USD","-" "OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","1,421,142.62","0.01","1,421,142.62","122,618.00","11.59","United States","NASDAQ","USD","1.00","USD","-" "PXED","PHOENIX EDUCATION PARTNERS INC","Consumer Discretionary","Equity","1,407,202.56","0.01","1,407,202.56","46,782.00","30.08","United States","NYSE","USD","1.00","USD","-" "OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","1,407,251.34","0.01","1,407,251.34","37,407.00","37.62","United States","NASDAQ","USD","1.00","USD","-" "INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","1,403,780.96","0.01","1,403,780.96","213,991.00","6.56","United States","NASDAQ","USD","1.00","USD","-" "QUIK","QUICKLOGIC CORP","Information Technology","Equity","1,402,755.75","0.01","1,402,755.75","99,275.00","14.13","United States","NASDAQ","USD","1.00","USD","-" "NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","1,390,317.97","0.01","1,390,317.97","860,878.00","1.62","United States","NASDAQ","USD","1.00","USD","-" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","1,385,379.84","0.01","1,385,379.84","39,936.00","34.69","United States","NYSE","USD","1.00","USD","-" "ELA","ENVELA CORP","Consumer Discretionary","Equity","1,381,122.16","0.01","1,381,122.16","64,328.00","21.47","United States","Nyse Mkt Llc","USD","1.00","USD","-" "EIKN","EIKON THERAPEUTICS INC","Health Care","Equity","1,377,063.87","0.01","1,377,063.87","138,957.00","9.91","United States","NASDAQ","USD","1.00","USD","-" "NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","1,376,748.16","0.01","1,376,748.16","44,354.00","31.04","United States","NYSE","USD","1.00","USD","-" "CRDA","CRAWFORD CLASS A","Financials","Equity","1,368,840.27","0.01","1,368,840.27","124,327.00","11.01","United States","NYSE","USD","1.00","USD","-" "OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","1,363,477.14","0.01","1,363,477.14","369,506.00","3.69","United States","NASDAQ","USD","1.00","USD","-" "SWMR","SWARMER INC","Industrials","Equity","1,359,723.92","0.01","1,359,723.92","29,444.00","46.18","United States","NASDAQ","USD","1.00","USD","-" "FRST","PRIMIS FINANCIAL CORP","Financials","Equity","1,357,573.20","0.01","1,357,573.20","84,584.00","16.05","United States","NASDAQ","USD","1.00","USD","-" "CABA","CABALETTA BIO INC","Health Care","Equity","1,355,576.82","0.01","1,355,576.82","480,701.00","2.82","United States","NASDAQ","USD","1.00","USD","-" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","1,353,451.12","0.01","1,353,451.12","85,988.00","15.74","United States","NASDAQ","USD","1.00","USD","-" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","1,340,751.72","0.01","1,340,751.72","435,309.00","3.08","United States","NASDAQ","USD","1.00","USD","-" "EVCM","EVERCOMMERCE INC","Information Technology","Equity","1,337,524.50","0.01","1,337,524.50","118,365.00","11.30","United States","NASDAQ","USD","1.00","USD","-" "CXDO","CREXENDO INC","Information Technology","Equity","1,336,670.40","0.01","1,336,670.40","171,368.00","7.80","United States","NASDAQ","USD","1.00","USD","-" "LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","1,332,717.75","0.01","1,332,717.75","1,378,626.00","0.97","United States","NASDAQ","USD","1.00","USD","-" "BRCB","BLACK ROCK COFFEE BAR INC CLASS A","Consumer Discretionary","Equity","1,299,774.58","0.01","1,299,774.58","163,906.00","7.93","United States","NASDAQ","USD","1.00","USD","-" "SMBK","SMARTFINANCIAL INC","Financials","Equity","1,293,246.00","0.01","1,293,246.00","26,610.00","48.60","United States","NYSE","USD","1.00","USD","-" "CRNC","CERENCE INC","Information Technology","Equity","1,288,644.78","0.01","1,288,644.78","139,918.00","9.21","United States","NASDAQ","USD","1.00","USD","-" "CARE","CARTER BANKSHARES INC","Financials","Equity","1,284,228.33","0.01","1,284,228.33","38,577.00","33.29","United States","NASDAQ","USD","1.00","USD","-" "MDWD","MEDIWOUND LTD","Health Care","Equity","1,284,528.84","0.01","1,284,528.84","89,953.00","14.28","Israel","NASDAQ","USD","1.00","USD","-" "CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","1,285,111.38","0.01","1,285,111.38","223,887.00","5.74","United States","NYSE","USD","1.00","USD","-" "ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","1,264,339.44","0.01","1,264,339.44","21,528.00","58.73","United States","Nyse Mkt Llc","USD","1.00","USD","-" "AP","AMPCO PITTSBURGH CORP","Materials","Equity","1,259,254.22","0.01","1,259,254.22","150,269.00","8.38","United States","NYSE","USD","1.00","USD","-" "ALEC","ALECTOR INC","Health Care","Equity","1,248,079.14","0.01","1,248,079.14","810,441.00","1.54","United States","NASDAQ","USD","1.00","USD","-" "MVST","MICROVAST HOLDINGS INC","Industrials","Equity","1,246,771.17","0.01","1,246,771.17","1,356,956.00","0.92","United States","NASDAQ","USD","1.00","USD","-" "PRCH","PORCH GROUP INC","Information Technology","Equity","1,224,172.95","0.01","1,224,172.95","93,093.00","13.15","United States","NASDAQ","USD","1.00","USD","-" "ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","1,222,650.00","0.01","1,222,650.00","22,230.00","55.00","United States","NASDAQ","USD","1.00","USD","-" "KLTR","KALTURA INC","Information Technology","Equity","1,213,099.03","0.01","1,213,099.03","848,321.00","1.43","United States","NASDAQ","USD","1.00","USD","-" "COUR","COURSERA INC","Consumer Discretionary","Equity","1,210,781.12","0.01","1,210,781.12","225,892.00","5.36","United States","NYSE","USD","1.00","USD","-" "CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","1,207,145.34","0.01","1,207,145.34","44,413.00","27.18","United States","NASDAQ","USD","1.00","USD","-" "XZO","EXZEO GROUP INC","Financials","Equity","1,205,338.59","0.01","1,205,338.59","76,239.00","15.81","United States","NYSE","USD","1.00","USD","-" "RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","1,195,603.37","0.01","1,195,603.37","43,147.00","27.71","United States","NASDAQ","USD","1.00","USD","-" "ANGO","ANGIODYNAMICS INC","Health Care","Equity","1,177,600.86","0.01","1,177,600.86","82,813.00","14.22","United States","NASDAQ","USD","1.00","USD","-" "GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","1,176,239.33","0.01","1,176,239.33","305,914.00","3.85","United States","NASDAQ","USD","1.00","USD","-" "MNPR","MONOPAR THERAPEUTICS INC","Health Care","Equity","1,173,745.95","0.01","1,173,745.95","10,335.00","113.57","United States","NASDAQ","USD","1.00","USD","-" "AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","1,170,376.72","0.01","1,170,376.72","31,327.00","37.36","United States","NASDAQ","USD","1.00","USD","-" "LZM","LIFEZONE METALS LTD","Materials","Equity","1,167,124.97","0.01","1,167,124.97","361,339.00","3.23","Isle of Man","NYSE","USD","1.00","USD","-" "NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","1,165,261.40","0.01","1,165,261.40","11,905.00","97.88","United States","NASDAQ","USD","1.00","USD","-" "APPS","DIGITAL TURBINE INC","Information Technology","Equity","1,159,112.70","0.01","1,159,112.70","126,265.00","9.18","United States","NASDAQ","USD","1.00","USD","-" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","1,152,119.68","0.01","1,152,119.68","87,814.00","13.12","United States","NASDAQ","USD","1.00","USD","-" "LFMD","LIFEMD INC","Health Care","Equity","1,148,328.85","0.01","1,148,328.85","280,765.00","4.09","United States","NASDAQ","USD","1.00","USD","-" "FJET","STARFIGHTERS SPACE INC","Industrials","Equity","1,147,760.12","0.01","1,147,760.12","284,804.00","4.03","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PDEX","PRO DEX INC","Health Care","Equity","1,136,666.94","0.01","1,136,666.94","20,294.00","56.01","United States","NASDAQ","USD","1.00","USD","-" "SERV","SERVE ROBOTICS INC","Consumer Discretionary","Equity","1,135,357.54","0.01","1,135,357.54","211,033.00","5.38","United States","NASDAQ","USD","1.00","USD","-" "UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","1,133,243.16","0.01","1,133,243.16","199,164.00","5.69","United States","NASDAQ","USD","1.00","USD","-" "GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","1,098,005.00","0.01","1,098,005.00","20,428.00","53.75","United States","NASDAQ","USD","1.00","USD","-" "EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","1,089,071.63","0.01","1,089,071.63","279,967.00","3.89","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","1,082,779.37","0.01","1,082,779.37","66,797.00","16.21","United States","NASDAQ","USD","1.00","USD","-" "RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","1,068,947.33","0.01","1,068,947.33","86,977.00","12.29","United States","NASDAQ","USD","1.00","USD","-" "RFIL","RF INDUSTRIES LTD","Information Technology","Equity","1,068,362.68","0.01","1,068,362.68","77,869.00","13.72","United States","NASDAQ","USD","1.00","USD","-" "OFLX","OMEGA FLEX INC","Industrials","Equity","1,058,740.20","0.01","1,058,740.20","34,965.00","30.28","United States","NASDAQ","USD","1.00","USD","-" "TRAK","REPOSITRAK INC","Information Technology","Equity","1,057,330.43","0.01","1,057,330.43","125,723.00","8.41","United States","NYSE","USD","1.00","USD","-" "PRLD","PRELUDE THERAPEUTICS INC","Health Care","Equity","1,039,916.20","0.01","1,039,916.20","257,405.00","4.04","United States","NASDAQ","USD","1.00","USD","-" "MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","1,018,354.68","0.01","1,018,354.68","61,236.00","16.63","United States","NYSE","USD","1.00","USD","-" "RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","1,013,738.80","0.01","1,013,738.80","230,920.00","4.39","United States","NASDAQ","USD","1.00","USD","-" "RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","1,009,528.41","0.01","1,009,528.41","129,261.00","7.81","United States","NASDAQ","USD","1.00","USD","-" "LPRO","OPEN LENDING CORP","Financials","Equity","996,997.10","0.01","996,997.10","317,515.00","3.14","United States","NASDAQ","USD","1.00","USD","-" "REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","997,750.12","0.01","997,750.12","28,313.00","35.24","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SVCO","SILVACO GROUP INC","Information Technology","Equity","990,583.02","0.01","990,583.02","112,311.00","8.82","United States","NASDAQ","USD","1.00","USD","-" "YEXT","YEXT INC","Information Technology","Equity","988,933.74","0.01","988,933.74","190,546.00","5.19","United States","NYSE","USD","1.00","USD","-" "UMH","UMH PROPERTIES INC","Real Estate","Equity","986,015.95","0.01","986,015.95","63,655.00","15.49","United States","NYSE","USD","1.00","USD","-" "STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","976,475.00","0.01","976,475.00","69,500.00","14.05","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","973,772.80","0.01","973,772.80","217,360.00","4.48","United States","NASDAQ","USD","1.00","USD","-" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","969,421.04","0.01","969,421.04","23,807.00","40.72","United States","NYSE","USD","1.00","USD","-" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","969,605.72","0.01","969,605.72","20,387.00","47.56","United States","NASDAQ","USD","1.00","USD","-" "CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","951,602.26","0.01","951,602.26","367,414.00","2.59","United States","NASDAQ","USD","1.00","USD","-" "CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","935,671.66","0.01","935,671.66","293,314.00","3.19","United States","NASDAQ","USD","1.00","USD","-" "STXS","STEREOTAXIS INC","Health Care","Equity","929,150.25","0.01","929,150.25","632,075.00","1.47","United States","Nyse Mkt Llc","USD","1.00","USD","-" "GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","915,024.35","0.01","915,024.35","62,459.00","14.65","United States","NASDAQ","USD","1.00","USD","-" "ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","908,320.00","0.01","908,320.00","56,000.00","16.22","Israel","NASDAQ","USD","1.00","USD","-" "AGEN","AGENUS INC","Health Care","Equity","905,315.94","0.01","905,315.94","162,243.00","5.58","United States","NASDAQ","USD","1.00","USD","-" "USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","885,697.08","0.01","885,697.08","43,374.00","20.42","United States","NASDAQ","USD","1.00","USD","-" "PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","838,647.94","0.01","838,647.94","12,142.00","69.07","United States","NASDAQ","USD","1.00","USD","-" "BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","837,511.50","0.01","837,511.50","797,630.00","1.05","United States","NASDAQ","USD","1.00","USD","-" "FINW","FINWISE BANCORP","Financials","Equity","831,207.96","0.01","831,207.96","61,938.00","13.42","United States","NASDAQ","USD","1.00","USD","-" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","829,889.28","0.01","829,889.28","35,046.00","23.68","United States","NASDAQ","USD","1.00","USD","-" "CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","828,243.91","0.01","828,243.91","374,771.00","2.21","United States","NASDAQ","USD","1.00","USD","-" "GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","821,243.52","0.01","821,243.52","1,140,616.00","0.72","United States","NASDAQ","USD","1.00","USD","-" "WATT","ENERGOUS CORP","Industrials","Equity","821,707.20","0.01","821,707.20","49,680.00","16.54","United States","NASDAQ","USD","1.00","USD","-" "SMID","SMITH MIDLAND CORP","Materials","Equity","817,874.56","0.01","817,874.56","28,096.00","29.11","United States","NASDAQ","USD","1.00","USD","-" "KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","812,440.65","0.01","812,440.65","41,685.00","19.49","United States","NASDAQ","USD","1.00","USD","-" "CXM","SPRINKLR INC CLASS A","Information Technology","Equity","806,269.08","0.01","806,269.08","139,252.00","5.79","United States","NYSE","USD","1.00","USD","-" "LAW","CS DISCO INC","Information Technology","Equity","805,915.37","0.01","805,915.37","199,979.00","4.03","United States","NYSE","USD","1.00","USD","-" "OBK","ORIGIN BANCORP INC","Financials","Equity","803,314.40","0.01","803,314.40","15,508.00","51.80","United States","NYSE","USD","1.00","USD","-" "SMTI","SANARA MEDTECH INC","Health Care","Equity","797,334.00","0.01","797,334.00","31,268.00","25.50","United States","NASDAQ","USD","1.00","USD","-" "DMRC","DIGIMARC","Information Technology","Equity","796,308.50","0.01","796,308.50","122,509.00","6.50","United States","NASDAQ","USD","1.00","USD","-" "EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","794,792.04","0.01","794,792.04","15,726.00","50.54","United States","NYSE","USD","1.00","USD","-" "CRK","COMSTOCK RESOURCES INC","Energy","Equity","789,801.44","0.01","789,801.44","59,473.00","13.28","United States","NYSE","USD","1.00","USD","-" "GEVO","GEVO INC","Energy","Equity","782,984.16","0.01","782,984.16","452,592.00","1.73","United States","NASDAQ","USD","1.00","USD","-" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","780,369.20","0.01","780,369.20","24,205.00","32.24","United States","NASDAQ","USD","1.00","USD","-" "MTRX","MATRIX SERVICE","Industrials","Equity","767,125.71","0.01","767,125.71","61,321.00","12.51","United States","NASDAQ","USD","1.00","USD","-" "NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","767,189.08","0.01","767,189.08","36,778.00","20.86","United States","NASDAQ","USD","1.00","USD","-" "CVRX","CVRX INC","Health Care","Equity","765,449.58","0.01","765,449.58","154,014.00","4.97","United States","NASDAQ","USD","1.00","USD","-" "EGAN","EGAIN CORP","Information Technology","Equity","757,467.52","0.01","757,467.52","116,176.00","6.52","United States","NASDAQ","USD","1.00","USD","-" "SHIM","SHIMMICK CORP","Industrials","Equity","736,419.84","0.00","736,419.84","191,776.00","3.84","United States","NASDAQ","USD","1.00","USD","-" "KOS","KOSMOS ENERGY LTD","Energy","Equity","728,124.76","0.00","728,124.76","300,878.00","2.42","United States","NYSE","USD","1.00","USD","-" "BIOA","BIOAGE LABS INC","Health Care","Equity","723,735.45","0.00","723,735.45","31,953.00","22.65","United States","NASDAQ","USD","1.00","USD","-" "PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","724,443.78","0.00","724,443.78","28,101.00","25.78","United States","NASDAQ","USD","1.00","USD","-" "GYRE","GYRE THERAPEUTICS INC","Health Care","Equity","722,285.34","0.00","722,285.34","119,189.00","6.06","United States","NASDAQ","USD","1.00","USD","-" "DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","722,526.30","0.00","722,526.30","20,445.00","35.34","United States","NYSE","USD","1.00","USD","-" "HYPR","HYPERFINE INC CLASS A","Health Care","Equity","719,561.09","0.00","719,561.09","725,803.00","0.99","United States","NASDAQ","USD","1.00","USD","-" "ALCO","ALICO INC","Consumer Staples","Equity","707,982.96","0.00","707,982.96","17,704.00","39.99","United States","NASDAQ","USD","1.00","USD","-" "EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","695,866.56","0.00","695,866.56","106,728.00","6.52","United States","NYSE","USD","1.00","USD","-" "KRRO","KORRO BIO INC","Health Care","Equity","691,144.48","0.00","691,144.48","57,788.00","11.96","United States","NASDAQ","USD","1.00","USD","-" "GBTG","GLOBAL BUSINESS TRAVEL GROUP INC A","Consumer Discretionary","Equity","684,059.95","0.00","684,059.95","72,695.00","9.41","United States","NYSE","USD","1.00","USD","-" "AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","682,392.60","0.00","682,392.60","140,410.00","4.86","United States","NASDAQ","USD","1.00","USD","-" "WTBA","WEST BANCORPORATION INC","Financials","Equity","676,851.00","0.00","676,851.00","25,050.00","27.02","United States","NASDAQ","USD","1.00","USD","-" "BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","675,704.30","0.00","675,704.30","11,243.00","60.10","United States","NASDAQ","USD","1.00","USD","-" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","672,326.06","0.00","672,326.06","12,838.00","52.37","United States","NYSE","USD","1.00","USD","-" "MG","MISTRAS GROUP INC","Industrials","Equity","669,154.20","0.00","669,154.20","42,540.00","15.73","United States","NYSE","USD","1.00","USD","-" "STRZ","STARZ ENTERTAINMENT CORP","Communication","Equity","665,283.31","0.00","665,283.31","24,631.00","27.01","United States","NASDAQ","USD","1.00","USD","-" "IDN","INTELLICHECK INC","Information Technology","Equity","655,244.06","0.00","655,244.06","171,082.00","3.83","United States","NASDAQ","USD","1.00","USD","-" "AOMR","ANGEL OAK MORTGAGE REIT INC","Financials","Equity","651,696.64","0.00","651,696.64","72,734.00","8.96","United States","NYSE","USD","1.00","USD","Jun 17, 2021" "INSG","INSEEGO CORP","Information Technology","Equity","644,730.80","0.00","644,730.80","84,833.00","7.60","United States","NASDAQ","USD","1.00","USD","-" "JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","641,031.72","0.00","641,031.72","7,977.00","80.36","United States","NASDAQ","USD","1.00","USD","-" "PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","641,095.90","0.00","641,095.90","401,941.00","1.60","United States","NASDAQ","USD","1.00","USD","-" "HRTX","HERON THERAPEUTICS INC","Health Care","Equity","641,328.17","0.00","641,328.17","1,343,940.00","0.48","United States","NASDAQ","USD","1.00","USD","-" "PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","636,296.71","0.00","636,296.71","154,067.00","4.13","United States","NASDAQ","USD","1.00","USD","-" "CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","633,861.06","0.00","633,861.06","431,198.00","1.47","United States","NASDAQ","USD","1.00","USD","-" "CTEV","CLARITEV CORP CLASS A","Health Care","Equity","634,106.38","0.00","634,106.38","22,102.00","28.69","United States","NYSE","USD","1.00","USD","-" "TYGO","TIGO ENERGY INC","Industrials","Equity","632,533.44","0.00","632,533.44","359,394.00","1.76","United States","NASDAQ","USD","1.00","USD","-" "TECX","TECTONIC THERAPEUTIC INC","Health Care","Equity","632,679.20","0.00","632,679.20","19,289.00","32.80","United States","NASDAQ","USD","1.00","USD","-" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Industrials","Equity","612,525.72","0.00","612,525.72","56,402.00","10.86","United States","NYSE","USD","1.00","USD","-" "HQI","HIREQUEST INC","Industrials","Equity","605,633.80","0.00","605,633.80","47,990.00","12.62","United States","NASDAQ","USD","1.00","USD","-" "SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","599,528.62","0.00","599,528.62","7,838.00","76.49","United States","NASDAQ","USD","1.00","USD","-" "BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","595,373.79","0.00","595,373.79","53,589.00","11.11","United States","NASDAQ","USD","1.00","USD","-" "LTBR","LIGHTBRIDGE CORP","Energy","Equity","594,236.40","0.00","594,236.40","73,910.00","8.04","United States","NASDAQ","USD","1.00","USD","-" "EGY","VAALCO ENERGY INC","Energy","Equity","587,090.24","0.00","587,090.24","107,921.00","5.44","United States","NYSE","USD","1.00","USD","-" "PLBY","PLAYBOY INC","Consumer Discretionary","Equity","585,524.28","0.00","585,524.28","476,036.00","1.23","United States","NASDAQ","USD","1.00","USD","-" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","576,276.40","0.00","576,276.40","19,082.00","30.20","United States","NYSE","USD","1.00","USD","-" "HLF","HERBALIFE LTD","Consumer Staples","Equity","573,441.12","0.00","573,441.12","47,628.00","12.04","United States","NYSE","USD","1.00","USD","-" "ARMP","ARMATA PHARMACEUTICALS INC","Health Care","Equity","567,331.68","0.00","567,331.68","109,948.00","5.16","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","567,515.52","0.00","567,515.52","66,144.00","8.58","United States","NASDAQ","USD","1.00","USD","-" "RM","REGIONAL MANAGEMENT CORP","Financials","Equity","551,198.10","0.00","551,198.10","12,945.00","42.58","United States","NYSE","USD","1.00","USD","-" "OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","549,977.56","0.00","549,977.56","65,318.00","8.42","United States","NASDAQ","USD","1.00","USD","-" "ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","545,363.73","0.00","545,363.73","161,829.00","3.37","United States","NASDAQ","USD","1.00","USD","-" "CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","544,144.23","0.00","544,144.23","863,721.00","0.63","United States","NASDAQ","USD","1.00","USD","-" "EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","543,026.99","0.00","543,026.99","13,751.00","39.49","United States","NYSE","USD","1.00","USD","-" "DOMO","DOMO INC CLASS B","Information Technology","Equity","539,639.68","0.00","539,639.68","156,872.00","3.44","United States","NASDAQ","USD","1.00","USD","-" "PDYN","PALLADYNE AI CORP","Industrials","Equity","540,466.50","0.00","540,466.50","102,946.00","5.25","United States","NASDAQ","USD","1.00","USD","-" "OPAL","OPAL FUELS INC CLASS A","Energy","Equity","531,331.92","0.00","531,331.92","210,846.00","2.52","United States","NASDAQ","USD","1.00","USD","-" "STRO","SUTRO BIOPHARMA INC","Health Care","Equity","527,505.00","0.00","527,505.00","22,935.00","23.00","United States","NASDAQ","USD","1.00","USD","-" "RPD","RAPID7 INC","Information Technology","Equity","526,319.66","0.00","526,319.66","49,606.00","10.61","United States","NASDAQ","USD","1.00","USD","-" "HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","517,630.62","0.00","517,630.62","1,751.00","295.62","United States","NASDAQ","USD","1.00","USD","-" "BKKT","BAKKT INC CLASS A","Financials","Equity","507,012.48","0.00","507,012.48","60,939.00","8.32","United States","NYSE","USD","1.00","USD","-" "TKNO","ALPHA TEKNOVA INC","Health Care","Equity","507,449.52","0.00","507,449.52","95,028.00","5.34","United States","NASDAQ","USD","1.00","USD","-" "WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","503,857.38","0.00","503,857.38","87,022.00","5.79","United States","NASDAQ","USD","1.00","USD","-" "CARL","CARLSMED INC","Health Care","Equity","504,631.50","0.00","504,631.50","43,881.00","11.50","United States","NASDAQ","USD","1.00","USD","-" "DCTH","DELCATH SYS INC","Health Care","Equity","499,871.82","0.00","499,871.82","39,022.00","12.81","United States","NASDAQ","USD","1.00","USD","-" "METCB","RAMACO RESOURCES INC CLASS B","Materials","Equity","496,705.60","0.00","496,705.60","65,356.00","7.60","United States","NASDAQ","USD","1.00","USD","-" "RZLT","REZOLUTE INC","Health Care","Equity","492,019.76","0.00","492,019.76","96,664.00","5.09","United States","NASDAQ","USD","1.00","USD","-" "RMNI","RIMINI STREET INC","Information Technology","Equity","476,696.43","0.00","476,696.43","105,231.00","4.53","United States","NASDAQ","USD","1.00","USD","-" "PALI","PALISADE BIO INC","Health Care","Equity","467,049.60","0.00","467,049.60","243,255.00","1.92","United States","NASDAQ","USD","1.00","USD","-" "AMTX","AEMETIS INC","Energy","Equity","448,163.90","0.00","448,163.90","289,138.00","1.55","United States","NASDAQ","USD","1.00","USD","-" "NRIM","NORTHRIM BANCORP INC","Financials","Equity","449,078.40","0.00","449,078.40","16,096.00","27.90","United States","NASDAQ","USD","1.00","USD","-" "ZENA","ZENATECH INC","Information Technology","Equity","447,277.10","0.00","447,277.10","296,210.00","1.51","Canada","NASDAQ","USD","1.00","USD","-" "PCB","PCB BANCORP","Financials","Equity","434,848.56","0.00","434,848.56","14,524.00","29.94","United States","NASDAQ","USD","1.00","USD","-" "TCX","TUCOWS INC","Information Technology","Equity","430,201.66","0.00","430,201.66","43,631.00","9.86","United States","NASDAQ","USD","1.00","USD","-" "VERI","VERITONE INC","Information Technology","Equity","425,075.84","0.00","425,075.84","379,532.00","1.12","United States","NASDAQ","USD","1.00","USD","-" "VALU","VALUE LINE INC","Financials","Equity","406,675.30","0.00","406,675.30","10,522.00","38.65","United States","NASDAQ","USD","1.00","USD","-" "SCHL","SCHOLASTIC CORP","Communication","Equity","405,702.27","0.00","405,702.27","8,667.00","46.81","United States","NASDAQ","USD","1.00","USD","-" "OVID","OVID THERAPEUTICS INC","Health Care","Equity","402,137.42","0.00","402,137.42","166,862.00","2.41","United States","NASDAQ","USD","1.00","USD","-" "AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","403,031.85","0.00","403,031.85","620,049.00","0.65","United States","NASDAQ","USD","1.00","USD","-" "VATE","INNOVATE CORP","Industrials","Equity","395,265.36","0.00","395,265.36","46,284.00","8.54","United States","NYSE","USD","1.00","USD","-" "MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","393,769.40","0.00","393,769.40","15,955.00","24.68","United States","NASDAQ","USD","1.00","USD","-" "ARVN","ARVINAS INC","Health Care","Equity","385,114.24","0.00","385,114.24","46,624.00","8.26","United States","NASDAQ","USD","1.00","USD","-" "STGW","STAGWELL INC CLASS A","Communication","Equity","374,585.75","0.00","374,585.75","51,667.00","7.25","United States","NASDAQ","USD","1.00","USD","-" "ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","370,046.60","0.00","370,046.60","120,145.00","3.08","United States","NASDAQ","USD","1.00","USD","-" "CMTV","COMMUNITY BANCORP VT","Financials","Equity","368,694.14","0.00","368,694.14","9,266.00","39.79","United States","NASDAQ","USD","1.00","USD","-" "PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","369,056.60","0.00","369,056.60","40,645.00","9.08","United States","NASDAQ","USD","1.00","USD","-" "BPRN","PRINCETON BANCORP INC","Financials","Equity","369,311.80","0.00","369,311.80","9,620.00","38.39","United States","NASDAQ","USD","1.00","USD","-" "AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","360,607.59","0.00","360,607.59","141,138.00","2.56","United States","NASDAQ","USD","1.00","USD","-" "AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","353,551.86","0.00","353,551.86","33,417.00","10.58","Gibraltar","NASDAQ","USD","1.00","USD","-" "USGO","US GOLDMINING INC","Materials","Equity","349,352.64","0.00","349,352.64","43,344.00","8.06","United States","NASDAQ","USD","1.00","USD","-" "MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","344,902.32","0.00","344,902.32","205,299.00","1.68","United States","NASDAQ","USD","1.00","USD","-" "AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","333,064.62","0.00","333,064.62","25,581.00","13.02","United States","NASDAQ","USD","1.00","USD","-" "SBMT","SILVER BOW MINING CORP","Materials","Equity","326,574.04","0.00","326,574.04","49,556.00","6.59","United States","Nyse Mkt Llc","USD","1.00","USD","-" "INH","INHIBRX INC CVR","Health Care","Equity","322,807.66","0.00","322,807.66","193,298.00","1.67","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","313,022.46","0.00","313,022.46","4,079.00","76.74","United States","NASDAQ","USD","1.00","USD","-" "KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","311,832.40","0.00","311,832.40","59,510.00","5.24","Canada","NASDAQ","USD","1.00","USD","-" "PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","308,522.50","0.00","308,522.50","1,625.00","189.86","United States","NASDAQ","USD","1.00","USD","-" "FUBO","FUBOTV INC CLASS A","Communication","Equity","304,190.64","0.00","304,190.64","32,292.00","9.42","United States","NYSE","USD","1.00","USD","-" "OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","297,933.30","0.00","297,933.30","331,037.00","0.90","United States","NYSE","USD","1.00","USD","-" "SPRB","SPRUCE BIOSCIENCES INC","Health Care","Equity","294,681.68","0.00","294,681.68","6,451.00","45.68","United States","NASDAQ","USD","1.00","USD","-" "GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","286,026.88","0.00","286,026.88","8,678.00","32.96","United States","NASDAQ","USD","1.00","USD","-" "FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","277,523.44","0.00","277,523.44","4,196.00","66.14","United States","NASDAQ","USD","1.00","USD","-" "ADCT","ADC THERAPEUTICS SA","Health Care","Equity","254,431.80","0.00","254,431.80","200,340.00","1.27","United States","NYSE","USD","1.00","USD","-" "ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","251,746.56","0.00","251,746.56","40,344.00","6.24","United States","NYSE","USD","1.00","USD","-" "KYTX","KYVERNA THERAPEUTICS INC","Health Care","Equity","252,277.96","0.00","252,277.96","33,727.00","7.48","United States","NASDAQ","USD","1.00","USD","-" "CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","252,957.45","0.00","252,957.45","3,405.00","74.29","United States","NASDAQ","USD","1.00","USD","-" "SFIX","STITCH FIX INC CLASS A","Consumer Discretionary","Equity","247,161.60","0.00","247,161.60","64,365.00","3.84","United States","NASDAQ","USD","1.00","USD","-" "IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","246,495.92","0.00","246,495.92","65,908.00","3.74","United States","NASDAQ","USD","1.00","USD","-" "YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","222,325.43","0.00","222,325.43","11,189.00","19.87","United States","NASDAQ","USD","1.00","USD","-" "KPTI","KARYOPHARM THERAPEUTICS INC","Health Care","Equity","216,932.43","0.00","216,932.43","27,582.00","7.87","United States","NASDAQ","USD","1.00","USD","-" "GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","211,189.83","0.00","211,189.83","29,787.00","7.09","United States","NASDAQ","USD","1.00","USD","-" "BSVN","BANK7 CORP","Financials","Equity","181,688.88","0.00","181,688.88","3,669.00","49.52","United States","NASDAQ","USD","1.00","USD","-" "BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","176,276.23","0.00","176,276.23","12,493.00","14.11","United States","NYSE","USD","1.00","USD","-" "OPBK","OP BANCORP","Financials","Equity","177,694.88","0.00","177,694.88","11,878.00","14.96","United States","NASDAQ","USD","1.00","USD","-" "JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","173,439.91","0.00","173,439.91","11,711.00","14.81","United States","NASDAQ","USD","1.00","USD","-" "CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","165,192.56","0.00","165,192.56","10,699.00","15.44","United States","NASDAQ","USD","1.00","USD","-" "EPSN","EPSILON ENERGY LTD","Energy","Equity","161,817.46","0.00","161,817.46","28,742.00","5.63","United States","NASDAQ","USD","1.00","USD","-" "SND","SMART SAND INC","Energy","Equity","157,041.44","0.00","157,041.44","31,984.00","4.91","United States","NASDAQ","USD","1.00","USD","-" "WSHP","WESHOP HOLDINGS LTD CLASS A","Communication","Equity","155,430.92","0.00","155,430.92","31,916.00","4.87","Jersey","NASDAQ","USD","1.00","USD","-" "LNZA","LANZATECH GLOBAL INC","Industrials","Equity","149,776.00","0.00","149,776.00","27,232.00","5.50","United States","NASDAQ","USD","1.00","USD","-" "RENT","RENT THE RUNWAY INC CLASS A","Consumer Discretionary","Equity","150,319.00","0.00","150,319.00","48,490.00","3.10","United States","NASDAQ","USD","1.00","USD","-" "BCBP","BCB BANCORP INC","Financials","Equity","150,321.99","0.00","150,321.99","14,637.00","10.27","United States","NASDAQ","USD","1.00","USD","-" "RSVR","RESERVOIR MEDIA INC","Communication","Equity","149,569.70","0.00","149,569.70","14,635.00","10.22","United States","NASDAQ","USD","1.00","USD","-" "FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","149,599.20","0.00","149,599.20","36,048.00","4.15","United States","NASDAQ","USD","1.00","USD","-" "ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","146,225.00","0.00","146,225.00","29,245.00","5.00","United States","NASDAQ","USD","1.00","USD","-" "SI","SHOULDER INNOVATIONS INC","Health Care","Equity","144,518.40","0.00","144,518.40","6,948.00","20.80","United States","NYSE","USD","1.00","USD","-" "SES","SES AI CORP CLASS A","Industrials","Equity","142,947.95","0.00","142,947.95","227,190.00","0.63","United States","NYSE","USD","1.00","USD","-" "BRCC","BRC INC CLASS A","Consumer Staples","Equity","142,978.80","0.00","142,978.80","119,149.00","1.20","United States","NYSE","USD","1.00","USD","-" "LEE","LEE ENTERPRISES INC","Communication","Equity","136,557.12","0.00","136,557.12","17,418.00","7.84","United States","NASDAQ","USD","1.00","USD","-" "RNAC","CARTESIAN THERAPEUTICS INC","Health Care","Equity","136,852.29","0.00","136,852.29","16,833.00","8.13","United States","NASDAQ","USD","1.00","USD","-" "BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","137,317.61","0.00","137,317.61","11,549.00","11.89","United States","NASDAQ","USD","1.00","USD","-" "LFCR","LIFECORE BIOMEDICAL INC","Health Care","Equity","129,237.92","0.00","129,237.92","27,853.00","4.64","United States","NASDAQ","USD","1.00","USD","-" "TOYO","TOYO LTD","Information Technology","Equity","128,524.00","0.00","128,524.00","25,400.00","5.06","United States","NASDAQ","USD","1.00","USD","-" "LVWR","LIVEWIRE GROUP INC","Consumer Discretionary","Equity","126,595.65","0.00","126,595.65","148,831.00","0.85","United States","NYSE","USD","1.00","USD","-" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","123,583.70","0.00","123,583.70","66,802.00","1.85","United States","NASDAQ","USD","1.00","USD","-" "RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","119,537.55","0.00","119,537.55","7,790.00","15.35","United States","NASDAQ","USD","1.00","USD","-" "NAUT","NAUTILUS BIOTECHNOLGY INC","Health Care","Equity","112,574.00","0.00","112,574.00","66,220.00","1.70","United States","NASDAQ","USD","1.00","USD","-" "ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","53,902.92","0.00","53,902.92","105,692.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","23,435.35","0.00","23,435.35","137,855.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","ARCELLX INC CVR","Health Care","Equity","21,882.28","0.00","21,882.28","312,604.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","1,760.00","0.00","1,760.00","176.00","10.00","United States","NASDAQ","USD","1.00","USD","-" "GTXI","GTXI INC - CVR","Health Care","Equity","0.06","0.00","0.06","6,020.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.06","0.00","0.06","5,861.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.06","0.00","0.06","5,861.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","31,918,050.00","213.00","2,997.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"