iShares Russell 2000 Growth ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Jul 24, 2000"
Shares Outstanding,"39,150,000.00"
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
"MOG A","MOOG INC CLASS A","Industrials","Equity","99,012,199.68","0.69","99,012,199.68","269,994.00","366.72","United States","NYSE","USD","1.00","USD","-"
"GKOS","GLAUKOS","Health Care","Equity","92,405,081.86","0.65","92,405,081.86","542,347.00","170.38","United States","NYSE","USD","1.00","USD","-"
"FROG","JFROG","Information Technology","Equity","91,102,768.20","0.64","91,102,768.20","1,027,668.00","88.65","United States","NASDAQ","USD","1.00","USD","-"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","88,822,011.32","0.62","88,822,011.32","1,534,589.00","57.88","United States","NASDAQ","USD","1.00","USD","-"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","88,757,100.86","0.62","88,757,100.86","390,347.00","227.38","United States","NASDAQ","USD","1.00","USD","-"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","87,889,362.82","0.61","87,889,362.82","409,378.00","214.69","United States","NYSE","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","85,237,404.72","0.60","85,237,404.72","246,038.00","346.44","United States","NASDAQ","USD","1.00","USD","-"
"KRYS","KRYSTAL BIOTECH","Health Care","Equity","84,976,619.35","0.59","84,976,619.35","245,917.00","345.55","United States","NASDAQ","USD","1.00","USD","-"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","84,105,849.16","0.59","84,105,849.16","579,401.00","145.16","United States","NASDAQ","USD","1.00","USD","-"
"PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","80,069,435.01","0.56","80,069,435.01","236,493.00","338.57","United States","NASDAQ","USD","1.00","USD","-"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","78,189,847.45","0.55","78,189,847.45","639,067.00","122.35","United States","NYSE","USD","1.00","USD","-"
"TWST","TWIST BIOSCIENCE","Health Care","Equity","77,897,443.35","0.54","77,897,443.35","614,091.00","126.85","United States","NASDAQ","USD","1.00","USD","-"
"TGTX","TG THERAPEUTICS","Health Care","Equity","75,943,622.69","0.53","75,943,622.69","1,371,071.00","55.39","United States","NASDAQ","USD","1.00","USD","-"
"HQY","HEALTHEQUITY","Health Care","Equity","75,641,891.00","0.53","75,641,891.00","800,020.00","94.55","United States","NASDAQ","USD","1.00","USD","-"
"TXG","10X GENOMICS CLASS A","Health Care","Equity","74,485,927.32","0.52","74,485,927.32","1,122,114.00","66.38","United States","NASDAQ","USD","1.00","USD","-"
"OSCR","OSCAR HEALTH CLASS A","Financials","Equity","73,950,996.24","0.52","73,950,996.24","2,269,828.00","32.58","United States","NYSE","USD","1.00","USD","-"
"SNEX","STONEX GROUP INC","Financials","Equity","71,943,614.58","0.50","71,943,614.58","1,031,154.00","69.77","United States","NASDAQ","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","68,439,010.95","0.48","68,439,010.95","312,293.00","219.15","United States","NASDAQ","USD","1.00","USD","-"
"ESE","ESCO TECHNOLOGIES","Industrials","Equity","66,737,494.60","0.47","66,737,494.60","249,710.00","267.26","United States","NYSE","USD","1.00","USD","-"
"ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","65,459,336.64","0.46","65,459,336.64","2,141,994.00","30.56","United States","NYSE","USD","1.00","USD","-"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","65,366,802.12","0.46","65,366,802.12","576,122.00","113.46","United States","NYSE","USD","1.00","USD","-"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","65,014,713.84","0.45","65,014,713.84","1,428,267.00","45.52","United States","NYSE","USD","1.00","USD","-"
"PLXS","PLEXUS CORP","Information Technology","Equity","62,965,008.14","0.44","62,965,008.14","254,981.00","246.94","United States","NASDAQ","USD","1.00","USD","-"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","62,177,548.68","0.43","62,177,548.68","700,908.00","88.71","United States","NASDAQ","USD","1.00","USD","-"
"LNTH","LANTHEUS HOLDINGS","Health Care","Equity","61,783,620.04","0.43","61,783,620.04","615,436.00","100.39","United States","NASDAQ","USD","1.00","USD","-"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","60,634,247.40","0.42","60,634,247.40","2,188,962.00","27.70","United States","NYSE","USD","1.00","USD","-"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","60,014,448.91","0.42","60,014,448.91","419,887.00","142.93","United States","NYSE","USD","1.00","USD","-"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","59,488,375.00","0.42","59,488,375.00","951,814.00","62.50","United States","NYSE","USD","1.00","USD","-"
"ENS","ENERSYS","Industrials","Equity","58,545,089.62","0.41","58,545,089.62","327,031.00","179.02","United States","NYSE","USD","1.00","USD","-"
"COMP","COMPASS INC CLASS A","Real Estate","Equity","58,420,469.75","0.41","58,420,469.75","5,767,075.00","10.13","United States","NYSE","USD","1.00","USD","-"
"ALKS","ALKERMES","Health Care","Equity","57,952,385.19","0.40","57,952,385.19","1,256,829.00","46.11","United States","NASDAQ","USD","1.00","USD","-"
"QBTS","D WAVE QUANTUM","Information Technology","Equity","57,859,863.46","0.40","57,859,863.46","3,472,981.00","16.66","United States","NASDAQ","USD","1.00","USD","-"
"KYMR","KYMERA THERAPEUTICS","Health Care","Equity","57,016,908.00","0.40","57,016,908.00","487,324.00","117.00","United States","NASDAQ","USD","1.00","USD","-"
"TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","56,647,033.41","0.40","56,647,033.41","839,091.00","67.51","United States","NASDAQ","USD","1.00","USD","-"
"MXL","MAXLINEAR","Information Technology","Equity","56,409,546.14","0.39","56,409,546.14","813,521.00","69.34","United States","NASDAQ","USD","1.00","USD","-"
"NPO","ENPRO","Industrials","Equity","55,804,285.44","0.39","55,804,285.44","189,888.00","293.88","United States","NYSE","USD","1.00","USD","-"
"HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","55,743,701.44","0.39","55,743,701.44","2,031,476.00","27.44","United States","NYSE","USD","1.00","USD","-"
"QLYS","QUALYS","Information Technology","Equity","55,483,138.00","0.39","55,483,138.00","343,400.00","161.57","United States","NASDAQ","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","55,397,415.15","0.39","55,397,415.15","421,113.00","131.55","United States","NASDAQ","USD","1.00","USD","-"
"SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","55,022,168.21","0.38","55,022,168.21","988,363.00","55.67","United States","NASDAQ","USD","1.00","USD","-"
"LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","54,675,481.25","0.38","54,675,481.25","189,025.00","289.25","United States","NASDAQ","USD","1.00","USD","-"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","54,292,392.00","0.38","54,292,392.00","923,340.00","58.80","United States","NASDAQ","USD","1.00","USD","-"
"CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","54,174,189.78","0.38","54,174,189.78","602,337.00","89.94","United States","NASDAQ","USD","1.00","USD","-"
"FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","53,560,985.40","0.37","53,560,985.40","673,215.00","79.56","United States","NASDAQ","USD","1.00","USD","-"
"COGT","COGENT BIOSCIENCES","Health Care","Equity","53,491,729.44","0.37","53,491,729.44","1,569,593.00","34.08","United States","NASDAQ","USD","1.00","USD","-"
"SXT","SENSIENT TECHNOLOGIES","Materials","Equity","53,254,002.98","0.37","53,254,002.98","406,333.00","131.06","United States","NYSE","USD","1.00","USD","-"
"AROC","ARCHROCK","Energy","Equity","53,055,190.80","0.37","53,055,190.80","1,639,530.00","32.36","United States","NYSE","USD","1.00","USD","-"
"RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","52,931,935.00","0.37","52,931,935.00","517,925.00","102.20","United States","NASDAQ","USD","1.00","USD","-"
"NE","NOBLE CORPORATION PLC","Energy","Equity","51,755,358.88","0.36","51,755,358.88","1,131,512.00","45.74","United States","NYSE","USD","1.00","USD","-"
"AGX","ARGAN","Industrials","Equity","51,356,441.40","0.36","51,356,441.40","129,580.00","396.33","United States","NYSE","USD","1.00","USD","-"
"PIPR","PIPER SANDLER COMPANIES","Financials","Equity","51,245,624.10","0.36","51,245,624.10","673,310.00","76.11","United States","NYSE","USD","1.00","USD","-"
"UEC","URANIUM ENERGY","Energy","Equity","51,208,342.10","0.36","51,208,342.10","4,646,855.00","11.02","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"ENVA","ENOVA INTERNATIONAL","Financials","Equity","51,202,084.64","0.36","51,202,084.64","229,544.00","223.06","United States","NYSE","USD","1.00","USD","-"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","50,911,881.80","0.36","50,911,881.80","3,193,970.00","15.94","United States","NASDAQ","USD","1.00","USD","-"
"ACIW","ACI WORLDWIDE","Information Technology","Equity","50,580,062.35","0.35","50,580,062.35","973,255.00","51.97","United States","NASDAQ","USD","1.00","USD","-"
"RDNT","RADNET","Health Care","Equity","49,952,705.76","0.35","49,952,705.76","672,492.00","74.28","United States","NASDAQ","USD","1.00","USD","-"
"CGON","CG ONCOLOGY","Health Care","Equity","49,877,568.00","0.35","49,877,568.00","692,744.00","72.00","United States","NASDAQ","USD","1.00","USD","-"
"MTRN","MATERION","Materials","Equity","49,614,727.14","0.35","49,614,727.14","197,142.00","251.67","United States","NYSE","USD","1.00","USD","-"
"NOVT","NOVANTA","Information Technology","Equity","49,266,293.31","0.34","49,266,293.31","342,341.00","143.91","United States","NASDAQ","USD","1.00","USD","-"
"PCVX","VAXCYTE","Health Care","Equity","49,265,020.20","0.34","49,265,020.20","836,418.00","58.90","United States","NASDAQ","USD","1.00","USD","-"
"VRNS","VARONIS SYSTEMS","Information Technology","Equity","48,873,415.50","0.34","48,873,415.50","1,074,141.00","45.50","United States","NASDAQ","USD","1.00","USD","-"
"VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","48,808,092.89","0.34","48,808,092.89","665,051.00","73.39","United States","NYSE","USD","1.00","USD","-"
"BCPC","BALCHEM","Materials","Equity","48,674,473.47","0.34","48,674,473.47","292,041.00","166.67","United States","NASDAQ","USD","1.00","USD","-"
"PI","IMPINJ","Information Technology","Equity","47,218,886.56","0.33","47,218,886.56","274,864.00","171.79","United States","NASDAQ","USD","1.00","USD","-"
"AIR","AAR","Industrials","Equity","46,793,625.21","0.33","46,793,625.21","375,943.00","124.47","United States","NYSE","USD","1.00","USD","-"
"RIOT","RIOT PLATFORMS","Information Technology","Equity","46,637,633.00","0.33","46,637,633.00","2,226,140.00","20.95","United States","NASDAQ","USD","1.00","USD","-"
"HUT","HUT CORP","Information Technology","Equity","46,404,776.40","0.32","46,404,776.40","512,194.00","90.60","United States","NASDAQ","USD","1.00","USD","-"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","46,093,609.10","0.32","46,093,609.10","1,221,670.00","37.73","United States","NASDAQ","USD","1.00","USD","-"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","45,891,022.08","0.32","45,891,022.08","444,336.00","103.28","United States","NASDAQ","USD","1.00","USD","-"
"WHD","CACTUS CLASS A","Energy","Equity","45,408,160.80","0.32","45,408,160.80","663,862.00","68.40","United States","NYSE","USD","1.00","USD","-"
"IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","45,290,174.40","0.32","45,290,174.40","224,520.00","201.72","United States","NYSE","USD","1.00","USD","-"
"LQDA","LIQUIDIA","Health Care","Equity","45,097,655.95","0.31","45,097,655.95","664,667.00","67.85","United States","NASDAQ","USD","1.00","USD","-"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","45,028,717.12","0.31","45,028,717.12","2,970,232.00","15.16","United States","NASDAQ","USD","1.00","USD","-"
"CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","44,993,641.32","0.31","44,993,641.32","444,777.00","101.16","United States","NASDAQ","USD","1.00","USD","-"
"MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","44,808,776.31","0.31","44,808,776.31","445,371.00","100.61","United States","NASDAQ","USD","1.00","USD","-"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","44,757,731.09","0.31","44,757,731.09","664,357.00","67.37","United States","NASDAQ","USD","1.00","USD","-"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","44,674,632.54","0.31","44,674,632.54","2,571,942.00","17.37","United States","NASDAQ","USD","1.00","USD","-"
"CSW","CSW INDUSTRIALS","Industrials","Equity","44,501,752.00","0.31","44,501,752.00","152,560.00","291.70","United States","NYSE","USD","1.00","USD","-"
"HCC","WARRIOR MET COAL INC","Materials","Equity","44,182,274.15","0.31","44,182,274.15","434,651.00","101.65","United States","NYSE","USD","1.00","USD","-"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","43,711,342.61","0.31","43,711,342.61","864,373.00","50.57","United States","NYSE","USD","1.00","USD","-"
"ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","43,703,745.48","0.31","43,703,745.48","454,679.00","96.12","United States","NASDAQ","USD","1.00","USD","-"
"BGC","BGC GROUP INC CLASS A","Financials","Equity","43,616,406.08","0.30","43,616,406.08","3,569,264.00","12.22","United States","NASDAQ","USD","1.00","USD","-"
"PRM","PERIMETER SOLUTIONS","Materials","Equity","43,581,007.56","0.30","43,581,007.56","1,427,014.00","30.54","United States","NYSE","USD","1.00","USD","-"
"ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","43,489,024.80","0.30","43,489,024.80","474,512.00","91.65","United States","NASDAQ","USD","1.00","USD","-"
"GVA","GRANITE CONSTRUCTION","Industrials","Equity","43,312,217.75","0.30","43,312,217.75","375,811.00","115.25","United States","NYSE","USD","1.00","USD","-"
"TDW","TIDEWATER","Energy","Equity","43,298,221.16","0.30","43,298,221.16","470,684.00","91.99","United States","NYSE","USD","1.00","USD","-"
"OUT","OUTFRONT MEDIA","Real Estate","Equity","43,108,820.16","0.30","43,108,820.16","1,516,848.00","28.42","United States","NYSE","USD","1.00","USD","-"
"DK","DELEK US HOLDINGS INC","Energy","Equity","43,087,362.38","0.30","43,087,362.38","575,342.00","74.89","United States","NYSE","USD","1.00","USD","-"
"BCO","BRINKS","Industrials","Equity","42,899,057.25","0.30","42,899,057.25","392,525.00","109.29","United States","NYSE","USD","1.00","USD","-"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","42,580,928.88","0.30","42,580,928.88","529,416.00","80.43","United States","NASDAQ","USD","1.00","USD","-"
"BDC","BELDEN","Information Technology","Equity","42,577,415.84","0.30","42,577,415.84","369,724.00","115.16","United States","NYSE","USD","1.00","USD","-"
"HAE","HAEMONETICS CORP","Health Care","Equity","42,350,001.48","0.30","42,350,001.48","419,058.00","101.06","United States","NYSE","USD","1.00","USD","-"
"PSMT","PRICESMART","Consumer Staples","Equity","41,962,539.52","0.29","41,962,539.52","247,552.00","169.51","United States","NASDAQ","USD","1.00","USD","-"
"RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","41,878,700.27","0.29","41,878,700.27","869,033.00","48.19","United States","NASDAQ","USD","1.00","USD","-"
"MYRG","MYR GROUP INC","Industrials","Equity","41,879,388.93","0.29","41,879,388.93","147,219.00","284.47","United States","NASDAQ","USD","1.00","USD","-"
"LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","41,235,731.77","0.29","41,235,731.77","1,152,641.00","35.77","United States","NASDAQ","USD","1.00","USD","-"
"BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","41,140,177.84","0.29","41,140,177.84","292,438.00","140.68","United States","NYSE","USD","1.00","USD","-"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","40,529,683.42","0.28","40,529,683.42","488,486.00","82.97","United States","NASDAQ","USD","1.00","USD","-"
"JOBY","JOBY AVIATION CLASS A","Industrials","Equity","40,241,217.32","0.28","40,241,217.32","6,377,372.00","6.31","United States","NYSE","USD","1.00","USD","-"
"CVSA","COVISTA","Consumer Discretionary","Equity","40,018,041.96","0.28","40,018,041.96","323,692.00","123.63","United States","NYSE","USD","1.00","USD","-"
"HRI","HERC HOLDINGS","Industrials","Equity","39,782,421.16","0.28","39,782,421.16","280,079.00","142.04","United States","NYSE","USD","1.00","USD","-"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","39,387,335.42","0.28","39,387,335.42","930,263.00","42.34","United States","NYSE","USD","1.00","USD","-"
"CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","38,691,788.85","0.27","38,691,788.85","73,931.00","523.35","United States","NASDAQ","USD","1.00","USD","-"
"AZZ","AZZ INC","Industrials","Equity","38,554,886.24","0.27","38,554,886.24","282,412.00","136.52","United States","NYSE","USD","1.00","USD","-"
"YOU","CLEAR SECURE CLASS A","Information Technology","Equity","38,397,701.48","0.27","38,397,701.48","898,402.00","42.74","United States","NYSE","USD","1.00","USD","-"
"CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","38,361,102.36","0.27","38,361,102.36","349,468.00","109.77","United States","NASDAQ","USD","1.00","USD","-"
"AXTI","AXT","Information Technology","Equity","37,947,585.20","0.27","37,947,585.20","586,516.00","64.70","United States","NASDAQ","USD","1.00","USD","-"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","37,673,450.24","0.26","37,673,450.24","1,100,276.00","34.24","United States","NYSE","USD","1.00","USD","-"
"CECO","CECO ENVIRONMENTAL","Industrials","Equity","37,380,548.31","0.26","37,380,548.31","495,829.00","75.39","United States","NASDAQ","USD","1.00","USD","-"
"TPC","TUTOR PERINI","Industrials","Equity","37,158,835.21","0.26","37,158,835.21","430,927.00","86.23","United States","NYSE","USD","1.00","USD","-"
"XMTR","XOMETRY CLASS A","Industrials","Equity","36,954,041.70","0.26","36,954,041.70","435,522.00","84.85","United States","NASDAQ","USD","1.00","USD","-"
"ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","36,701,585.22","0.26","36,701,585.22","506,998.00","72.39","United States","NASDAQ","USD","1.00","USD","-"
"SKT","TANGER","Real Estate","Equity","36,534,734.25","0.26","36,534,734.25","1,001,775.00","36.47","United States","NYSE","USD","1.00","USD","-"
"BOX","BOX INC CLASS A","Information Technology","Equity","36,371,032.88","0.25","36,371,032.88","1,065,974.00","34.12","United States","NYSE","USD","1.00","USD","-"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","36,087,656.43","0.25","36,087,656.43","598,171.00","60.33","United States","NYSE","USD","1.00","USD","-"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","35,161,001.95","0.25","35,161,001.95","1,000,313.00","35.15","United States","NYSE","USD","1.00","USD","-"
"BMI","BADGER METER","Information Technology","Equity","35,043,678.27","0.24","35,043,678.27","280,327.00","125.01","United States","NYSE","USD","1.00","USD","-"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","35,036,033.04","0.24","35,036,033.04","310,383.00","112.88","United States","NASDAQ","USD","1.00","USD","-"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","34,991,051.83","0.24","34,991,051.83","1,444,121.00","24.23","United States","NASDAQ","USD","1.00","USD","-"
"WK","WORKIVA CLASS A","Information Technology","Equity","34,925,807.21","0.24","34,925,807.21","489,637.00","71.33","United States","NYSE","USD","1.00","USD","-"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","34,892,299.44","0.24","34,892,299.44","359,196.00","97.14","United States","NASDAQ","USD","1.00","USD","-"
"MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","34,855,997.22","0.24","34,855,997.22","1,471,338.00","23.69","United States","NYSE","USD","1.00","USD","-"
"HNGE","HINGE HEALTH CLASS A","Health Care","Equity","34,715,835.36","0.24","34,715,835.36","393,336.00","88.26","United States","NYSE","USD","1.00","USD","-"
"DAVE","DAVE CLASS A","Financials","Equity","34,689,964.72","0.24","34,689,964.72","96,802.00","358.36","United States","NASDAQ","USD","1.00","USD","-"
"TENB","TENABLE HOLDINGS","Information Technology","Equity","34,600,407.50","0.24","34,600,407.50","1,080,250.00","32.03","United States","NASDAQ","USD","1.00","USD","-"
"KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","34,465,853.52","0.24","34,465,853.52","520,947.00","66.16","United States","NYSE","USD","1.00","USD","-"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","34,426,382.27","0.24","34,426,382.27","997,577.00","34.51","United States","NASDAQ","USD","1.00","USD","-"
"HTFL","HEARTFLOW","Health Care","Equity","34,358,915.43","0.24","34,358,915.43","755,307.00","45.49","United States","NASDAQ","USD","1.00","USD","-"
"MC","MOELIS CLASS A","Financials","Equity","34,024,165.75","0.24","34,024,165.75","529,559.00","64.25","United States","NYSE","USD","1.00","USD","-"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","33,706,652.08","0.24","33,706,652.08","1,215,092.00","27.74","United States","NASDAQ","USD","1.00","USD","-"
"LMND","LEMONADE INC","Financials","Equity","33,530,555.63","0.23","33,530,555.63","675,883.00","49.61","United States","NYSE","USD","1.00","USD","-"
"UUUU","ENERGY FUELS","Energy","Equity","33,446,561.59","0.23","33,446,561.59","2,453,893.00","13.63","Canada","Nyse Mkt Llc","USD","1.00","USD","-"
"ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","33,413,076.40","0.23","33,413,076.40","294,908.00","113.30","United States","NASDAQ","USD","1.00","USD","-"
"ONDS","ONDAS INC","Information Technology","Equity","33,258,403.50","0.23","33,258,403.50","4,587,366.00","7.25","United States","NASDAQ","USD","1.00","USD","-"
"PLMR","PALOMAR HOLDINGS","Financials","Equity","33,203,548.92","0.23","33,203,548.92","249,801.00","132.92","United States","NASDAQ","USD","1.00","USD","-"
"ERAS","ERASCA","Health Care","Equity","33,161,693.81","0.23","33,161,693.81","2,068,727.00","16.03","United States","NASDAQ","USD","1.00","USD","-"
"ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","33,097,169.32","0.23","33,097,169.32","728,852.00","45.41","United States","NYSE","USD","1.00","USD","-"
"CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","32,976,917.69","0.23","32,976,917.69","1,268,831.00","25.99","United States","NYSE","USD","1.00","USD","-"
"FSLY","FASTLY CLASS A","Information Technology","Equity","32,738,554.32","0.23","32,738,554.32","1,441,592.00","22.71","United States","NASDAQ","USD","1.00","USD","-"
"TTAN","SERVICETITAN CLASS A","Information Technology","Equity","32,365,266.48","0.23","32,365,266.48","577,848.00","56.01","United States","NASDAQ","USD","1.00","USD","-"
"DIOD","DIODES","Information Technology","Equity","32,292,184.64","0.23","32,292,184.64","352,304.00","91.66","United States","NASDAQ","USD","1.00","USD","-"
"KAI","KADANT INC","Industrials","Equity","32,282,450.55","0.23","32,282,450.55","112,785.00","286.23","United States","NYSE","USD","1.00","USD","-"
"MRX","MAREX GROUP LTD","Financials","Equity","32,251,006.55","0.23","32,251,006.55","435,295.00","74.09","Bermuda","NASDAQ","USD","1.00","USD","-"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","32,236,144.80","0.23","32,236,144.80","502,512.00","64.15","United States","NYSE","USD","1.00","USD","-"
"NATL","NCR ATLEOS","Financials","Equity","32,115,167.50","0.22","32,115,167.50","694,382.00","46.25","United States","NYSE","USD","1.00","USD","-"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","31,930,629.01","0.22","31,930,629.01","1,041,103.00","30.67","United States","NYSE","USD","1.00","USD","-"
"TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","31,879,105.44","0.22","31,879,105.44","392,987.00","81.12","United States","NASDAQ","USD","1.00","USD","-"
"EXPO","EXPONENT","Industrials","Equity","31,608,270.49","0.22","31,608,270.49","469,453.00","67.33","United States","NASDAQ","USD","1.00","USD","-"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","31,280,448.47","0.22","31,280,448.47","3,063,707.00","10.21","United States","NYSE","USD","1.00","USD","-"
"MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","31,264,057.44","0.22","31,264,057.44","1,973,741.00","15.84","United States","NYSE","USD","1.00","USD","-"
"AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","31,186,859.04","0.22","31,186,859.04","971,856.00","32.09","United States","NASDAQ","USD","1.00","USD","-"
"RELY","REMITLY GLOBAL","Financials","Equity","31,131,148.17","0.22","31,131,148.17","1,419,569.00","21.93","United States","NASDAQ","USD","1.00","USD","-"
"KNF","KNIFE RIVER CORP","Materials","Equity","31,118,385.24","0.22","31,118,385.24","544,218.00","57.18","United States","NYSE","USD","1.00","USD","-"
"WT","WISDOMTREE","Financials","Equity","31,072,159.48","0.22","31,072,159.48","1,280,798.00","24.26","United States","NYSE","USD","1.00","USD","-"
"TNGX","TANGO THERAPEUTICS","Health Care","Equity","30,875,462.46","0.22","30,875,462.46","1,321,158.00","23.37","United States","NASDAQ","USD","1.00","USD","-"
"CELC","CELCUITY","Health Care","Equity","30,852,144.14","0.22","30,852,144.14","360,886.00","85.49","United States","NASDAQ","USD","1.00","USD","-"
"MIAX","MIAMI INTERNATIONAL HOLDINGS","Financials","Equity","30,779,008.74","0.21","30,779,008.74","723,531.00","42.54","United States","NYSE","USD","1.00","USD","-"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","30,556,589.76","0.21","30,556,589.76","399,537.00","76.48","United States","NASDAQ","USD","1.00","USD","-"
"IMVT","IMMUNOVANT","Health Care","Equity","30,526,748.70","0.21","30,526,748.70","801,227.00","38.10","United States","NASDAQ","USD","1.00","USD","-"
"SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","30,439,725.94","0.21","30,439,725.94","114,062.00","266.87","United States","NYSE","USD","1.00","USD","-"
"OSIS","OSI SYSTEMS","Information Technology","Equity","30,279,672.50","0.21","30,279,672.50","150,458.00","201.25","United States","NASDAQ","USD","1.00","USD","-"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","30,074,333.04","0.21","30,074,333.04","422,808.00","71.13","United States","NASDAQ","USD","1.00","USD","-"
"PII","POLARIS INC","Consumer Discretionary","Equity","29,828,381.10","0.21","29,828,381.10","514,815.00","57.94","United States","NYSE","USD","1.00","USD","-"
"LGN","LEGENCE CLASS A","Industrials","Equity","29,603,725.20","0.21","29,603,725.20","552,824.00","53.55","United States","NASDAQ","USD","1.00","USD","-"
"CENX","CENTURY ALUMINUM","Materials","Equity","29,306,700.16","0.20","29,306,700.16","660,656.00","44.36","United States","NASDAQ","USD","1.00","USD","-"
"USAR","USA RARE EARTH CLASS A","Materials","Equity","29,279,833.04","0.20","29,279,833.04","1,825,426.00","16.04","United States","NASDAQ","USD","1.00","USD","-"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","28,817,233.97","0.20","28,817,233.97","1,219,519.00","23.63","United States","NASDAQ","USD","1.00","USD","-"
"EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","28,793,235.90","0.20","28,793,235.90","671,171.00","42.90","United States","NASDAQ","USD","1.00","USD","-"
"SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","28,594,194.32","0.20","28,594,194.32","688,022.00","41.56","United States","NASDAQ","USD","1.00","USD","-"
"LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","28,537,547.16","0.20","28,537,547.16","1,374,641.00","20.76","United States","NYSE","USD","1.00","USD","-"
"MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","28,387,009.50","0.20","28,387,009.50","374,746.00","75.75","United States","NYSE","USD","1.00","USD","-"
"IBRX","IMMUNITYBIO","Health Care","Equity","28,018,759.56","0.20","28,018,759.56","3,629,373.00","7.72","United States","NASDAQ","USD","1.00","USD","-"
"BELFB","BEL FUSE CLASS B","Information Technology","Equity","27,918,270.00","0.19","27,918,270.00","114,890.00","243.00","United States","NASDAQ","USD","1.00","USD","-"
"BULL","WEBULL CORP CLASS A","Financials","Equity","27,440,394.00","0.19","27,440,394.00","2,950,580.00","9.30","United States","NASDAQ","USD","1.00","USD","-"
"TMDX","TRANSMEDICS GROUP","Health Care","Equity","27,417,066.08","0.19","27,417,066.08","322,402.00","85.04","United States","NASDAQ","USD","1.00","USD","-"
"CLMT","CALUMET","Energy","Equity","27,332,255.24","0.19","27,332,255.24","484,271.00","56.44","United States","NASDAQ","USD","1.00","USD","-"
"AMBA","AMBARELLA","Information Technology","Equity","27,209,015.13","0.19","27,209,015.13","400,899.00","67.87","United States","NASDAQ","USD","1.00","USD","-"
"PLUG","PLUG POWER","Industrials","Equity","27,100,574.14","0.19","27,100,574.14","12,843,874.00","2.11","United States","NASDAQ","USD","1.00","USD","-"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","27,068,218.83","0.19","27,068,218.83","288,543.00","93.81","United States","NASDAQ","USD","1.00","USD","-"
"BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","27,059,902.02","0.19","27,059,902.02","920,718.00","29.39","United States","NASDAQ","USD","1.00","USD","-"
"KN","KNOWLES","Information Technology","Equity","26,732,248.35","0.19","26,732,248.35","754,935.00","35.41","United States","NYSE","USD","1.00","USD","-"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","26,202,878.63","0.18","26,202,878.63","527,327.00","49.69","United States","NASDAQ","USD","1.00","USD","-"
"AGYS","AGILYSYS INC","Information Technology","Equity","26,190,732.28","0.18","26,190,732.28","248,324.00","105.47","United States","NASDAQ","USD","1.00","USD","-"
"EXTR","EXTREME NETWORKS","Information Technology","Equity","25,798,129.56","0.18","25,798,129.56","1,218,042.00","21.18","United States","NASDAQ","USD","1.00","USD","-"
"GFF","GRIFFON","Industrials","Equity","25,752,061.30","0.18","25,752,061.30","270,221.00","95.30","United States","NYSE","USD","1.00","USD","-"
"WDFC","WD-40","Consumer Staples","Equity","25,717,361.28","0.18","25,717,361.28","129,207.00","199.04","United States","NASDAQ","USD","1.00","USD","-"
"RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","25,139,162.96","0.18","25,139,162.96","953,686.00","26.36","United States","NYSE","USD","1.00","USD","-"
"ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","25,121,038.46","0.18","25,121,038.46","1,074,467.00","23.38","United States","NASDAQ","USD","1.00","USD","-"
"ADEA","ADEIA","Information Technology","Equity","25,094,470.20","0.18","25,094,470.20","953,981.00","26.31","United States","NASDAQ","USD","1.00","USD","-"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","24,951,135.30","0.17","24,951,135.30","3,278,730.00","7.61","Canada","Nyse Mkt Llc","USD","1.00","USD","-"
"VCYT","VERACYTE","Health Care","Equity","24,881,297.67","0.17","24,881,297.67","591,989.00","42.03","United States","NASDAQ","USD","1.00","USD","-"
"VECO","VEECO INSTRUMENTS","Information Technology","Equity","24,864,082.00","0.17","24,864,082.00","566,380.00","43.90","United States","NASDAQ","USD","1.00","USD","-"
"ATRC","ATRICURE","Health Care","Equity","24,806,516.96","0.17","24,806,516.96","468,401.00","52.96","United States","NASDAQ","USD","1.00","USD","-"
"IMNM","IMMUNOME","Health Care","Equity","24,729,339.14","0.17","24,729,339.14","990,362.00","24.97","United States","NASDAQ","USD","1.00","USD","-"
"AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","24,718,186.50","0.17","24,718,186.50","268,530.00","92.05","United States","NYSE","USD","1.00","USD","-"
"RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","24,694,667.91","0.17","24,694,667.91","451,539.00","54.69","United States","NASDAQ","USD","1.00","USD","-"
"KALU","KAISER ALUMINIUM","Materials","Equity","24,623,854.28","0.17","24,623,854.28","155,434.00","158.42","United States","NASDAQ","USD","1.00","USD","-"
"ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","24,497,707.08","0.17","24,497,707.08","1,919,883.00","12.76","United States","NASDAQ","USD","1.00","USD","-"
"CDNA","CAREDX","Health Care","Equity","24,123,645.60","0.17","24,123,645.60","482,280.00","50.02","United States","NASDAQ","USD","1.00","USD","-"
"LEU","CENTRUS ENERGY CLASS A","Energy","Equity","24,065,083.08","0.17","24,065,083.08","145,084.00","165.87","United States","NYSE","USD","1.00","USD","-"
"SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","24,040,474.28","0.17","24,040,474.28","3,828,101.00","6.28","United States","NASDAQ","USD","1.00","USD","-"
"SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","23,952,385.34","0.17","23,952,385.34","1,775,566.00","13.49","United States","NASDAQ","USD","1.00","USD","-"
"WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","23,678,624.70","0.17","23,678,624.70","974,429.00","24.30","United States","NYSE","USD","1.00","USD","-"
"COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","23,654,854.30","0.17","23,654,854.30","462,913.00","51.10","United States","NASDAQ","USD","1.00","USD","-"
"CARG","CARGURUS CLASS A","Communication","Equity","23,505,038.10","0.16","23,505,038.10","705,857.00","33.30","United States","NASDAQ","USD","1.00","USD","-"
"LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","23,373,753.00","0.16","23,373,753.00","1,797,981.00","13.00","United States","NASDAQ","USD","1.00","USD","-"
"HURN","HURON CONSULTING GROUP","Industrials","Equity","23,337,529.11","0.16","23,337,529.11","156,177.00","149.43","United States","NASDAQ","USD","1.00","USD","-"
"JOE","ST JOE","Real Estate","Equity","23,311,039.50","0.16","23,311,039.50","364,805.00","63.90","United States","NYSE","USD","1.00","USD","-"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","23,119,155.57","0.16","23,119,155.57","1,134,961.00","20.37","United States","NASDAQ","USD","1.00","USD","-"
"DHT","DHT HOLDINGS","Energy","Equity","23,097,061.13","0.16","23,097,061.13","1,077,791.00","21.43","Bermuda","NYSE","USD","1.00","USD","-"
"AWR","AMERICAN STATES WATER","Utilities","Equity","23,045,021.14","0.16","23,045,021.14","263,462.00","87.47","United States","NYSE","USD","1.00","USD","-"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","23,039,316.30","0.16","23,039,316.30","473,865.00","48.62","United States","NASDAQ","USD","1.00","USD","-"
"BATRK","ATLANTA BRAVES HOLDINGS SERIES C","Communication","Equity","22,989,601.52","0.16","22,989,601.52","464,812.00","49.46","United States","NASDAQ","USD","1.00","USD","-"
"SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","22,951,536.20","0.16","22,951,536.20","371,986.00","61.70","United States","NYSE","USD","1.00","USD","-"
"HWKN","HAWKINS INC","Materials","Equity","22,702,491.90","0.16","22,702,491.90","185,130.00","122.63","United States","NASDAQ","USD","1.00","USD","-"
"ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","22,676,546.86","0.16","22,676,546.86","403,282.00","56.23","United States","NASDAQ","USD","1.00","USD","-"
"CLDX","CELLDEX THERAPEUTICS","Health Care","Equity","22,647,630.60","0.16","22,647,630.60","594,426.00","38.10","United States","NASDAQ","USD","1.00","USD","-"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","22,585,998.51","0.16","22,585,998.51","1,195,659.00","18.89","United States","NASDAQ","USD","1.00","USD","-"
"PJT","PJT PARTNERS CLASS A","Financials","Equity","22,551,179.40","0.16","22,551,179.40","131,310.00","171.74","United States","NYSE","USD","1.00","USD","-"
"DXPE","DXP ENTERPRISES","Industrials","Equity","22,401,439.47","0.16","22,401,439.47","122,322.00","183.13","United States","NASDAQ","USD","1.00","USD","-"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","22,384,909.86","0.16","22,384,909.86","262,518.00","85.27","United States","NYSE","USD","1.00","USD","-"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","22,267,630.25","0.16","22,267,630.25","589,871.00","37.75","United States","NYSE","USD","1.00","USD","-"
"IMAX","IMAX","Communication","Equity","22,258,684.50","0.16","22,258,684.50","433,470.00","51.35","United States","NYSE","USD","1.00","USD","-"
"NGVT","INGEVITY","Materials","Equity","22,256,750.11","0.16","22,256,750.11","331,547.00","67.13","United States","NYSE","USD","1.00","USD","-"
"ATRO","ASTRONICS","Industrials","Equity","22,160,101.11","0.15","22,160,101.11","301,539.00","73.49","United States","NASDAQ","USD","1.00","USD","-"
"FLR","FLUOR CORP","Industrials","Equity","22,106,832.30","0.15","22,106,832.30","412,826.00","53.55","United States","NYSE","USD","1.00","USD","-"
"GPGI","GPGI INC CLASS A","Information Technology","Equity","22,093,043.10","0.15","22,093,043.10","1,712,639.00","12.90","United States","NYSE","USD","1.00","USD","-"
"BOH","BANK OF HAWAII","Financials","Equity","22,004,935.32","0.15","22,004,935.32","290,226.00","75.82","United States","NYSE","USD","1.00","USD","-"
"LRN","STRIDE INC","Consumer Discretionary","Equity","21,891,723.75","0.15","21,891,723.75","268,775.00","81.45","United States","NYSE","USD","1.00","USD","-"
"BRZE","BRAZE CLASS A","Information Technology","Equity","21,845,172.88","0.15","21,845,172.88","900,275.00","24.27","United States","NASDAQ","USD","1.00","USD","-"
"CC","CHEMOURS","Materials","Equity","21,798,152.20","0.15","21,798,152.20","1,446,460.00","15.07","United States","NYSE","USD","1.00","USD","-"
"WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","21,714,123.24","0.15","21,714,123.24","1,066,509.00","20.36","United States","NYSE","USD","1.00","USD","-"
"DGII","DIGI INTERNATIONAL","Information Technology","Equity","21,335,961.27","0.15","21,335,961.27","310,251.00","68.77","United States","NASDAQ","USD","1.00","USD","-"
"SGHC","SUPER GROUP","Consumer Discretionary","Equity","21,211,400.32","0.15","21,211,400.32","1,555,088.00","13.64","United States","NYSE","USD","1.00","USD","-"
"LION","LIONSGATE STUDIOS","Communication","Equity","20,881,240.55","0.15","20,881,240.55","1,872,757.00","11.15","United States","NYSE","USD","1.00","USD","-"
"OUST","OUSTER","Information Technology","Equity","20,742,754.63","0.14","20,742,754.63","588,781.00","35.23","United States","NASDAQ","USD","1.00","USD","-"
"HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","20,689,956.00","0.14","20,689,956.00","527,805.00","39.20","United States","NYSE","USD","1.00","USD","-"
"LASR","NLIGHT","Information Technology","Equity","20,665,439.88","0.14","20,665,439.88","525,972.00","39.29","United States","NASDAQ","USD","1.00","USD","-"
"AXGN","AXOGEN","Health Care","Equity","20,653,142.40","0.14","20,653,142.40","493,504.00","41.85","United States","NASDAQ","USD","1.00","USD","-"
"OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","20,641,494.08","0.14","20,641,494.08","941,674.00","21.92","United States","NASDAQ","USD","1.00","USD","-"
"OPEN","OPENDOOR TECHNOLOGIES CLASS A","Real Estate","Equity","20,557,597.20","0.14","20,557,597.20","7,341,999.00","2.80","United States","NASDAQ","USD","1.00","USD","-"
"AVPT","AVEPOINT CLASS A","Information Technology","Equity","20,551,901.40","0.14","20,551,901.40","1,608,130.00","12.78","United States","NASDAQ","USD","1.00","USD","-"
"ACA","ARCOSA","Industrials","Equity","20,543,724.25","0.14","20,543,724.25","141,437.00","145.25","United States","NYSE","USD","1.00","USD","-"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","20,507,197.44","0.14","20,507,197.44","565,248.00","36.28","United States","NYSE","USD","1.00","USD","-"
"NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","20,441,447.10","0.14","20,441,447.10","289,334.00","70.65","United States","NASDAQ","USD","1.00","USD","-"
"ADMA","ADMA BIOLOGICS","Health Care","Equity","20,433,372.42","0.14","20,433,372.42","2,176,078.00","9.39","United States","NASDAQ","USD","1.00","USD","-"
"GPOR","GULFPORT ENERGY","Energy","Equity","20,413,777.00","0.14","20,413,777.00","115,790.00","176.30","United States","NYSE","USD","1.00","USD","-"
"NCNO","NCINO","Information Technology","Equity","20,381,194.37","0.14","20,381,194.37","951,059.00","21.43","United States","NASDAQ","USD","1.00","USD","-"
"BEAM","BEAM THERAPEUTICS","Health Care","Equity","20,358,698.00","0.14","20,358,698.00","835,400.00","24.37","United States","NASDAQ","USD","1.00","USD","-"
"UPST","UPSTART HOLDINGS","Financials","Equity","20,357,831.90","0.14","20,357,831.90","811,069.00","25.10","United States","NASDAQ","USD","1.00","USD","-"
"DCO","DUCOMMUN","Industrials","Equity","20,288,623.18","0.14","20,288,623.18","121,387.00","167.14","United States","NYSE","USD","1.00","USD","-"
"VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","20,226,595.20","0.14","20,226,595.20","601,982.00","33.60","United States","NASDAQ","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","20,148,912.90","0.14","20,148,912.90","609,465.00","33.06","United States","NASDAQ","USD","1.00","USD","-"
"INTA","INTAPP","Information Technology","Equity","20,084,245.08","0.14","20,084,245.08","527,977.00","38.04","United States","NASDAQ","USD","1.00","USD","-"
"NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","19,959,564.46","0.14","19,959,564.46","985,171.00","20.26","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","19,911,499.11","0.14","19,911,499.11","19,911,499.00","100.00","United States","-","USD","1.00","USD","-"
"CNS","COHEN & STEERS INC","Financials","Equity","19,869,582.06","0.14","19,869,582.06","259,191.00","76.66","United States","NYSE","USD","1.00","USD","-"
"UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","19,854,905.00","0.14","19,854,905.00","71,575.00","277.40","United States","NASDAQ","USD","1.00","USD","-"
"RH","RH","Consumer Discretionary","Equity","19,835,362.06","0.14","19,835,362.06","148,003.00","134.02","United States","NYSE","USD","1.00","USD","-"
"IRON","DISC MEDICINE","Health Care","Equity","19,634,422.06","0.14","19,634,422.06","264,829.00","74.14","United States","NASDAQ","USD","1.00","USD","-"
"PACS","PACS GROUP","Health Care","Equity","19,595,278.95","0.14","19,595,278.95","436,907.00","44.85","United States","NYSE","USD","1.00","USD","-"
"CALX","CALIX NETWORKS","Information Technology","Equity","19,542,915.84","0.14","19,542,915.84","559,488.00","34.93","United States","NYSE","USD","1.00","USD","-"
"NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","19,533,552.68","0.14","19,533,552.68","577,574.00","33.82","United States","NASDAQ","USD","1.00","USD","-"
"NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","19,344,068.10","0.14","19,344,068.10","1,734,894.00","11.15","United States","NASDAQ","USD","1.00","USD","-"
"IPAR","INTERPARFUMS INC","Consumer Staples","Equity","19,239,623.70","0.13","19,239,623.70","174,130.00","110.49","United States","NASDAQ","USD","1.00","USD","-"
"PPTA","PERPETUA RESOURCES","Materials","Equity","19,156,083.66","0.13","19,156,083.66","809,298.00","23.67","United States","NASDAQ","USD","1.00","USD","-"
"FLYW","FLYWIRE","Financials","Equity","18,866,031.25","0.13","18,866,031.25","1,062,875.00","17.75","United States","NASDAQ","USD","1.00","USD","-"
"CRVL","CORVEL","Health Care","Equity","18,817,820.00","0.13","18,817,820.00","278,000.00","67.69","United States","NASDAQ","USD","1.00","USD","-"
"MGNI","MAGNITE","Communication","Equity","18,781,030.80","0.13","18,781,030.80","797,496.00","23.55","United States","NASDAQ","USD","1.00","USD","-"
"BLBD","BLUE BIRD","Industrials","Equity","18,701,249.50","0.13","18,701,249.50","301,390.00","62.05","United States","NASDAQ","USD","1.00","USD","-"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","18,652,829.31","0.13","18,652,829.31","3,960,261.00","4.71","United States","NASDAQ","USD","1.00","USD","-"
"SEZL","SEZZLE INC","Financials","Equity","18,424,240.77","0.13","18,424,240.77","155,597.00","118.41","United States","NASDAQ","USD","1.00","USD","-"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","18,396,856.50","0.13","18,396,856.50","225,038.00","81.75","United States","NYSE","USD","1.00","USD","-"
"ICHR","ICHOR HOLDINGS","Information Technology","Equity","18,340,577.97","0.13","18,340,577.97","328,861.00","55.77","United States","NASDAQ","USD","1.00","USD","-"
"TBBK","BANCORP INC","Financials","Equity","18,325,195.40","0.13","18,325,195.40","364,318.00","50.30","United States","NASDAQ","USD","1.00","USD","-"
"VCEL","VERICEL","Health Care","Equity","18,297,799.38","0.13","18,297,799.38","483,174.00","37.87","United States","NASDAQ","USD","1.00","USD","-"
"AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","18,063,498.60","0.13","18,063,498.60","1,121,260.00","16.11","United States","NASDAQ","USD","1.00","USD","-"
"BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","18,063,628.14","0.13","18,063,628.14","2,178,966.00","8.29","United States","NASDAQ","USD","1.00","USD","-"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","18,054,102.66","0.13","18,054,102.66","252,894.00","71.39","United States","NASDAQ","USD","1.00","USD","-"
"NRIX","NURIX THERAPEUTICS","Health Care","Equity","17,890,382.17","0.12","17,890,382.17","693,157.00","25.81","United States","NASDAQ","USD","1.00","USD","-"
"CNR","CORE NATURAL RESOURCES","Energy","Equity","17,796,948.36","0.12","17,796,948.36","180,643.00","98.52","United States","NYSE","USD","1.00","USD","-"
"MBX","MBX BIOSCIENCES","Health Care","Equity","17,758,098.82","0.12","17,758,098.82","291,403.00","60.94","United States","NASDAQ","USD","1.00","USD","-"
"ARCB","ARCBEST","Industrials","Equity","17,703,475.02","0.12","17,703,475.02","131,166.00","134.97","United States","NASDAQ","USD","1.00","USD","-"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","17,701,637.20","0.12","17,701,637.20","2,486,185.00","7.12","United States","NASDAQ","USD","1.00","USD","-"
"PGNY","PROGYNY","Health Care","Equity","17,670,079.12","0.12","17,670,079.12","652,514.00","27.08","United States","NASDAQ","USD","1.00","USD","-"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","17,620,228.68","0.12","17,620,228.68","1,205,214.00","14.62","United States","NASDAQ","USD","1.00","USD","-"
"TDC","TERADATA","Information Technology","Equity","17,490,864.96","0.12","17,490,864.96","639,286.00","27.36","United States","NYSE","USD","1.00","USD","-"
"MZTI","MARZETTI","Consumer Staples","Equity","17,461,262.01","0.12","17,461,262.01","172,083.00","101.47","United States","NASDAQ","USD","1.00","USD","-"
"TNET","TRINET GROUPINARY","Industrials","Equity","17,427,663.78","0.12","17,427,663.78","263,218.00","66.21","United States","NYSE","USD","1.00","USD","-"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","17,428,660.50","0.12","17,428,660.50","424,055.00","41.10","United States","NASDAQ","USD","1.00","USD","-"
"NSP","INSPERITY","Industrials","Equity","17,420,609.22","0.12","17,420,609.22","349,671.00","49.82","United States","NYSE","USD","1.00","USD","-"
"EVTC","EVERTEC INC","Financials","Equity","17,330,549.50","0.12","17,330,549.50","594,530.00","29.15","United States","NYSE","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","Financials","Equity","17,328,247.45","0.12","17,328,247.45","1,251,137.00","13.85","United States","NASDAQ","USD","1.00","USD","-"
"RCUS","ARCUS BIOSCIENCES","Health Care","Equity","17,216,401.65","0.12","17,216,401.65","658,371.00","26.15","United States","NYSE","USD","1.00","USD","-"
"EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","17,204,435.40","0.12","17,204,435.40","486,001.00","35.40","United States","NYSE","USD","1.00","USD","-"
"OCUL","OCULAR THERAPEUTIX","Health Care","Equity","16,996,906.44","0.12","16,996,906.44","1,600,462.00","10.62","United States","NASDAQ","USD","1.00","USD","-"
"CTRI","CENTURI HOLDINGS INC","Industrials","Equity","16,809,342.75","0.12","16,809,342.75","830,091.00","20.25","United States","NYSE","USD","1.00","USD","-"
"ATEN","A10 NETWORKS","Information Technology","Equity","16,650,955.44","0.12","16,650,955.44","682,696.00","24.39","United States","NYSE","USD","1.00","USD","-"
"ASTH","ASTRANA HEALTH","Health Care","Equity","16,286,499.62","0.11","16,286,499.62","428,254.00","38.03","United States","NASDAQ","USD","1.00","USD","-"
"SPSC","SPS COMMERCE","Information Technology","Equity","16,287,034.70","0.11","16,287,034.70","210,890.00","77.23","United States","NASDAQ","USD","1.00","USD","-"
"LMAT","LEMAITRE VASCULAR","Health Care","Equity","16,159,673.60","0.11","16,159,673.60","205,072.00","78.80","United States","NASDAQ","USD","1.00","USD","-"
"INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","16,135,380.04","0.11","16,135,380.04","236,867.00","68.12","United States","NYSE","USD","1.00","USD","-"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","16,118,307.66","0.11","16,118,307.66","488,878.00","32.97","United States","NYSE","USD","1.00","USD","-"
"BHVN","BIOHAVEN","Health Care","Equity","16,024,936.33","0.11","16,024,936.33","1,252,927.00","12.79","United States","NYSE","USD","1.00","USD","-"
"TRVI","TREVI THERAPEUTICS","Health Care","Equity","16,023,708.77","0.11","16,023,708.77","1,007,147.00","15.91","United States","NASDAQ","USD","1.00","USD","-"
"INOD","INNODATA","Industrials","Equity","15,964,441.12","0.11","15,964,441.12","300,592.00","53.11","United States","NASDAQ","USD","1.00","USD","-"
"URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","15,921,813.60","0.11","15,921,813.60","210,606.00","75.60","United States","NASDAQ","USD","1.00","USD","-"
"WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","15,804,042.68","0.11","15,804,042.68","188,233.00","83.96","United States","NASDAQ","USD","1.00","USD","-"
"MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","15,800,288.70","0.11","15,800,288.70","539,259.00","29.30","United States","NASDAQ","USD","1.00","USD","-"
"SONO","SONOS","Consumer Discretionary","Equity","15,762,420.52","0.11","15,762,420.52","1,077,404.00","14.63","United States","NASDAQ","USD","1.00","USD","-"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","15,733,651.74","0.11","15,733,651.74","836,007.00","18.82","United States","NASDAQ","USD","1.00","USD","-"
"FLY","FIREFLY AEROSPACE","Industrials","Equity","15,711,115.20","0.11","15,711,115.20","751,728.00","20.90","United States","NASDAQ","USD","1.00","USD","-"
"PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","15,515,435.52","0.11","15,515,435.52","103,168.00","150.39","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","15,414,008.62","0.11","15,414,008.62","15,414,009.00","1.00","United States","-","USD","1.00","USD","-"
"COHU","COHU","Information Technology","Equity","15,372,945.51","0.11","15,372,945.51","280,887.00","54.73","United States","NASDAQ","USD","1.00","USD","-"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","15,198,472.08","0.11","15,198,472.08","518,012.00","29.34","United States","NASDAQ","USD","1.00","USD","-"
"BLKB","BLACKBAUD","Information Technology","Equity","15,036,303.48","0.11","15,036,303.48","340,034.00","44.22","United States","NASDAQ","USD","1.00","USD","-"
"NUVB","NUVATION BIO CLASS A","Health Care","Equity","14,883,650.24","0.10","14,883,650.24","2,370,008.00","6.28","United States","NYSE","USD","1.00","USD","-"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","14,870,988.30","0.10","14,870,988.30","1,220,935.00","12.18","United States","NASDAQ","USD","1.00","USD","-"
"DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","14,790,549.13","0.10","14,790,549.13","1,106,249.00","13.37","United States","NYSE","USD","1.00","USD","-"
"PDFS","PDF SOLUTIONS","Information Technology","Equity","14,696,423.64","0.10","14,696,423.64","311,629.00","47.16","United States","NASDAQ","USD","1.00","USD","-"
"URGN","UROGEN PHARMA","Health Care","Equity","14,617,658.88","0.10","14,617,658.88","346,062.00","42.24","United States","NASDAQ","USD","1.00","USD","-"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","14,558,093.36","0.10","14,558,093.36","251,522.00","57.88","United States","NASDAQ","USD","1.00","USD","-"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","14,486,947.10","0.10","14,486,947.10","257,317.00","56.30","United States","NASDAQ","USD","1.00","USD","-"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","14,469,022.30","0.10","14,469,022.30","364,459.00","39.70","United States","NYSE","USD","1.00","USD","-"
"GRC","GORMAN-RUPP","Industrials","Equity","14,459,556.42","0.10","14,459,556.42","197,454.00","73.23","United States","NYSE","USD","1.00","USD","-"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","14,420,795.76","0.10","14,420,795.76","1,119,627.00","12.88","United States","NYSE","USD","1.00","USD","-"
"BAND","BANDWIDTH CLASS A","Communication","Equity","14,412,768.58","0.10","14,412,768.58","279,209.00","51.62","United States","NASDAQ","USD","1.00","USD","-"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","14,374,162.62","0.10","14,374,162.62","129,427.00","111.06","United States","NASDAQ","USD","1.00","USD","-"
"NVCR","NOVOCURE","Health Care","Equity","14,347,844.55","0.10","14,347,844.55","934,713.00","15.35","United States","NASDAQ","USD","1.00","USD","-"
"NN","NEXTNAV","Information Technology","Equity","14,174,172.91","0.10","14,174,172.91","955,777.00","14.83","United States","NASDAQ","USD","1.00","USD","-"
"BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","14,116,012.32","0.10","14,116,012.32","1,982,586.00","7.12","United States","NYSE","USD","1.00","USD","-"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","13,968,236.89","0.10","13,968,236.89","214,007.00","65.27","United States","NYSE","USD","1.00","USD","-"
"MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","13,854,904.74","0.10","13,854,904.74","115,834.00","119.61","United States","NASDAQ","USD","1.00","USD","-"
"MANE","VERADERMICS","Health Care","Equity","13,838,328.84","0.10","13,838,328.84","141,006.00","98.14","United States","NYSE","USD","1.00","USD","-"
"OPLN","OPENLANE","Industrials","Equity","13,793,015.61","0.10","13,793,015.61","396,693.00","34.77","United States","NYSE","USD","1.00","USD","-"
"ANIP","ANI PHARMACEUTICALS","Health Care","Equity","13,699,882.44","0.10","13,699,882.44","191,714.00","71.46","United States","NASDAQ","USD","1.00","USD","-"
"CVI","CVR ENERGY INC","Energy","Equity","13,694,508.00","0.10","13,694,508.00","281,780.00","48.60","United States","NYSE","USD","1.00","USD","-"
"MQ","MARQETA CLASS A","Financials","Equity","13,503,835.26","0.09","13,503,835.26","835,892.00","16.16","United States","NASDAQ","USD","1.00","USD","-"
"BL","BLACKLINE","Information Technology","Equity","13,477,166.25","0.09","13,477,166.25","468,771.00","28.75","United States","NASDAQ","USD","1.00","USD","-"
"ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","13,347,672.00","0.09","13,347,672.00","1,026,744.00","13.00","United States","NYSE","USD","1.00","USD","-"
"FA","FIRST ADVANTAGE","Industrials","Equity","13,144,844.08","0.09","13,144,844.08","643,724.00","20.42","United States","NASDAQ","USD","1.00","USD","-"
"ALNT","ALLIENT INC","Industrials","Equity","13,111,362.88","0.09","13,111,362.88","139,216.00","94.18","United States","NASDAQ","USD","1.00","USD","-"
"HP","HELMERICH & PAYNE","Energy","Equity","13,105,363.36","0.09","13,105,363.36","294,106.00","44.56","United States","NYSE","USD","1.00","USD","-"
"DLO","DLOCAL CLASS A","Financials","Equity","12,960,019.28","0.09","12,960,019.28","868,634.00","14.92","United States","NASDAQ","USD","1.00","USD","-"
"SFL","SFL","Energy","Equity","12,954,889.72","0.09","12,954,889.72","1,021,679.00","12.68","United States","NYSE","USD","1.00","USD","-"
"CHCO","CITY HOLDING","Financials","Equity","12,912,985.80","0.09","12,912,985.80","89,892.00","143.65","United States","NASDAQ","USD","1.00","USD","-"
"EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","12,885,401.76","0.09","12,885,401.76","3,229,424.00","3.99","United States","NASDAQ","USD","1.00","USD","-"
"PHIN","PHINIA","Consumer Discretionary","Equity","12,810,164.64","0.09","12,810,164.64","194,064.00","66.01","United States","NYSE","USD","1.00","USD","-"
"GBCI","GLACIER BANCORP INC","Financials","Equity","12,786,406.77","0.09","12,786,406.77","278,389.00","45.93","United States","NYSE","USD","1.00","USD","-"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","12,774,648.71","0.09","12,774,648.71","374,953.00","34.07","United States","NASDAQ","USD","1.00","USD","-"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","12,750,260.80","0.09","12,750,260.80","444,880.00","28.66","United States","NASDAQ","USD","1.00","USD","-"
"PNTG","PENNANT GROUP","Health Care","Equity","12,594,313.80","0.09","12,594,313.80","320,466.00","39.30","United States","NASDAQ","USD","1.00","USD","-"
"CMPR","CIMPRESS PLC","Industrials","Equity","12,557,619.97","0.09","12,557,619.97","149,371.00","84.07","United States","NASDAQ","USD","1.00","USD","-"
"ALH","ALLIANCE LAUNDRY HOLDINGS","Industrials","Equity","12,487,038.62","0.09","12,487,038.62","590,683.00","21.14","United States","NYSE","USD","1.00","USD","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","12,474,080.05","0.09","12,474,080.05","912,515.00","13.67","United States","NYSE","USD","1.00","USD","-"
"GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","12,426,768.20","0.09","12,426,768.20","239,899.00","51.80","United States","NASDAQ","USD","1.00","USD","-"
"STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","12,407,166.10","0.09","12,407,166.10","2,085,238.00","5.95","United States","NYSE","USD","1.00","USD","-"
"BKE","BUCKLE","Consumer Discretionary","Equity","12,377,571.48","0.09","12,377,571.48","307,212.00","40.29","United States","NYSE","USD","1.00","USD","-"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","12,292,129.70","0.09","12,292,129.70","1,287,134.00","9.55","United States","NYSE","USD","1.00","USD","-"
"XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","12,271,662.52","0.09","12,271,662.52","1,599,956.00","7.67","United States","NASDAQ","USD","1.00","USD","-"
"KOD","KODIAK SCIENCES","Health Care","Equity","12,156,673.67","0.08","12,156,673.67","369,841.00","32.87","United States","NASDAQ","USD","1.00","USD","-"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","12,104,362.83","0.08","12,104,362.83","104,447.00","115.89","United States","NASDAQ","USD","1.00","USD","-"
"ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","12,102,032.64","0.08","12,102,032.64","634,944.00","19.06","United States","NASDAQ","USD","1.00","USD","-"
"HLIT","HARMONIC","Information Technology","Equity","12,078,199.44","0.08","12,078,199.44","1,037,646.00","11.64","United States","NASDAQ","USD","1.00","USD","-"
"TNDM","TANDEM DIABETES CARE","Health Care","Equity","12,071,911.17","0.08","12,071,911.17","659,307.00","18.31","United States","NASDAQ","USD","1.00","USD","-"
"PGEN","PRECIGEN","Health Care","Equity","12,043,799.52","0.08","12,043,799.52","1,802,964.00","6.68","United States","NASDAQ","USD","1.00","USD","-"
"WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","12,020,119.83","0.08","12,020,119.83","623,127.00","19.29","United States","NYSE","USD","1.00","USD","-"
"PARR","PAR PACIFIC HOLDINGS","Energy","Equity","11,926,286.84","0.08","11,926,286.84","142,676.00","83.59","United States","NYSE","USD","1.00","USD","-"
"LIND","LINDBLAD EXPEDITIONS HOLDINGS","Consumer Discretionary","Equity","11,847,176.37","0.08","11,847,176.37","468,453.00","25.29","United States","NASDAQ","USD","1.00","USD","-"
"RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","11,753,322.40","0.08","11,753,322.40","270,440.00","43.46","United States","NASDAQ","USD","1.00","USD","-"
"NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","11,725,402.00","0.08","11,725,402.00","330,200.00","35.51","United States","NASDAQ","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","11,717,858.42","0.08","11,717,858.42","175,891.00","66.62","United States","NYSE","USD","1.00","USD","-"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","11,711,912.07","0.08","11,711,912.07","1,067,631.00","10.97","United States","NYSE","USD","1.00","USD","-"
"TPB","TURNING POINT BRANDS","Consumer Staples","Equity","11,692,378.65","0.08","11,692,378.65","162,507.00","71.95","United States","NYSE","USD","1.00","USD","-"
"RDW","REDWIRE","Industrials","Equity","11,678,358.42","0.08","11,678,358.42","1,074,366.00","10.87","United States","NYSE","USD","1.00","USD","-"
"XPEL","XPEL","Consumer Discretionary","Equity","11,664,450.36","0.08","11,664,450.36","242,706.00","48.06","United States","NASDAQ","USD","1.00","USD","-"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","11,613,010.50","0.08","11,613,010.50","156,975.00","73.98","United States","NYSE","USD","1.00","USD","-"
"ZYME","ZYMEWORKS","Health Care","Equity","11,612,631.15","0.08","11,612,631.15","439,290.00","26.43","United States","NASDAQ","USD","1.00","USD","-"
"FIGS","FIGS CLASS A","Consumer Discretionary","Equity","11,572,612.10","0.08","11,572,612.10","893,638.00","12.95","United States","NYSE","USD","1.00","USD","-"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","11,552,703.36","0.08","11,552,703.36","2,238,896.00","5.16","United States","NASDAQ","USD","1.00","USD","-"
"AMPL","AMPLITUDE CLASS A","Information Technology","Equity","11,353,564.46","0.08","11,353,564.46","911,201.00","12.46","United States","NASDAQ","USD","1.00","USD","-"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","11,206,107.86","0.08","11,206,107.86","141,527.00","79.18","United States","NASDAQ","USD","1.00","USD","-"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","11,101,578.72","0.08","11,101,578.72","391,452.00","28.36","United States","NYSE","USD","1.00","USD","-"
"CTS","CTS CORP","Information Technology","Equity","11,096,842.60","0.08","11,096,842.60","197,102.00","56.30","United States","NYSE","USD","1.00","USD","-"
"HROW","HARROW","Health Care","Equity","11,074,558.42","0.08","11,074,558.42","302,749.00","36.58","United States","NASDAQ","USD","1.00","USD","-"
"UNIT","UNITI GROUP INC","Communication","Equity","11,012,037.96","0.08","11,012,037.96","1,115,708.00","9.87","United States","NASDAQ","USD","1.00","USD","-"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","10,940,535.81","0.08","10,940,535.81","511,479.00","21.39","United States","NASDAQ","USD","1.00","USD","-"
"MNKD","MANNKIND","Health Care","Equity","10,907,320.59","0.08","10,907,320.59","2,877,921.00","3.79","United States","NASDAQ","USD","1.00","USD","-"
"AGL","AGILON HEALTH","Health Care","Equity","10,897,445.80","0.08","10,897,445.80","117,683.00","92.60","United States","NYSE","USD","1.00","USD","-"
"PUMP","PROPETRO HOLDING","Energy","Equity","10,780,456.50","0.08","10,780,456.50","937,431.00","11.50","United States","NYSE","USD","1.00","USD","-"
"WEN","WENDYS","Consumer Discretionary","Equity","10,715,579.04","0.07","10,715,579.04","1,440,266.00","7.44","United States","NASDAQ","USD","1.00","USD","-"
"SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","10,589,591.34","0.07","10,589,591.34","1,489,394.00","7.11","United States","NASDAQ","USD","1.00","USD","-"
"ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","10,585,195.52","0.07","10,585,195.52","533,528.00","19.84","United States","NYSE","USD","1.00","USD","-"
"AORT","ARTIVION","Health Care","Equity","10,585,696.00","0.07","10,585,696.00","429,440.00","24.65","United States","NYSE","USD","1.00","USD","-"
"PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","10,541,406.24","0.07","10,541,406.24","525,232.00","20.07","United States","NASDAQ","USD","1.00","USD","-"
"AMBQ","AMBIQ MICRO","Information Technology","Equity","10,530,333.36","0.07","10,530,333.36","173,596.00","60.66","United States","NYSE","USD","1.00","USD","-"
"IE","IVANHOE ELECTRIC","Materials","Equity","10,495,738.35","0.07","10,495,738.35","1,014,081.00","10.35","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"KMT","KENNAMETAL","Industrials","Equity","10,458,835.20","0.07","10,458,835.20","359,040.00","29.13","United States","NYSE","USD","1.00","USD","-"
"REX","REX AMERICAN RESOURCES","Energy","Equity","10,298,931.28","0.07","10,298,931.28","244,456.00","42.13","United States","NYSE","USD","1.00","USD","-"
"ATEC","ALPHATEC HOLDNGS","Health Care","Equity","10,262,700.76","0.07","10,262,700.76","1,160,939.00","8.84","United States","NASDAQ","USD","1.00","USD","-"
"ANAB","ANAPTYSBIO","Health Care","Equity","10,235,765.40","0.07","10,235,765.40","185,565.00","55.16","United States","NASDAQ","USD","1.00","USD","-"
"SDGR","SCHRODINGER INC","Health Care","Equity","10,222,218.00","0.07","10,222,218.00","543,735.00","18.80","United States","NASDAQ","USD","1.00","USD","-"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","10,192,076.80","0.07","10,192,076.80","398,128.00","25.60","United States","NASDAQ","USD","1.00","USD","-"
"PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","10,185,517.25","0.07","10,185,517.25","671,425.00","15.17","United States","NASDAQ","USD","1.00","USD","-"
"AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","10,181,353.70","0.07","10,181,353.70","354,751.00","28.70","United States","NASDAQ","USD","1.00","USD","-"
"UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","10,099,334.83","0.07","10,099,334.83","429,211.00","23.53","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"NPKI","NPK INTERNATIONAL","Industrials","Equity","10,088,002.18","0.07","10,088,002.18","764,822.00","13.19","United States","NYSE","USD","1.00","USD","-"
"GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","10,022,725.52","0.07","10,022,725.52","699,911.00","14.32","United States","NASDAQ","USD","1.00","USD","-"
"CRAI","CRA INTERNATIONAL INC","Industrials","Equity","9,884,426.20","0.07","9,884,426.20","60,470.00","163.46","United States","NASDAQ","USD","1.00","USD","-"
"CYTK","CYTOKINETICS","Health Care","Equity","9,805,889.52","0.07","9,805,889.52","133,196.00","73.62","United States","NASDAQ","USD","1.00","USD","-"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","9,784,948.50","0.07","9,784,948.50","57,474.00","170.25","United States","NYSE","USD","1.00","USD","-"
"ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","9,715,732.68","0.07","9,715,732.68","484,817.00","20.04","United States","NYSE","USD","1.00","USD","-"
"CBL","CBL ASSOCIATES PROPERTIES","Real Estate","Equity","9,592,947.00","0.07","9,592,947.00","175,695.00","54.60","United States","NYSE","USD","1.00","USD","-"
"PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","9,574,519.14","0.07","9,574,519.14","127,899.00","74.86","United States","NASDAQ","USD","1.00","USD","-"
"PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","9,562,818.72","0.07","9,562,818.72","23,668.00","404.04","United States","NASDAQ","USD","1.00","USD","-"
"PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","9,485,243.95","0.07","9,485,243.95","174,265.00","54.43","United States","NASDAQ","USD","1.00","USD","-"
"QNST","QUINSTREET INC","Communication","Equity","9,356,866.83","0.07","9,356,866.83","518,961.00","18.03","United States","NASDAQ","USD","1.00","USD","-"
"LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","9,306,953.82","0.07","9,306,953.82","224,318.00","41.49","United States","NASDAQ","USD","1.00","USD","-"
"KURA","KURA ONCOLOGY","Health Care","Equity","9,254,530.61","0.06","9,254,530.61","799,873.00","11.57","United States","NASDAQ","USD","1.00","USD","-"
"DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","9,245,279.56","0.06","9,245,279.56","344,459.00","26.84","United States","NASDAQ","USD","1.00","USD","-"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","9,218,829.60","0.06","9,218,829.60","447,516.00","20.60","United States","NYSE","USD","1.00","USD","-"
"NUTX","NUTEX HEALTH INC","Health Care","Equity","9,191,382.40","0.06","9,191,382.40","47,087.00","195.20","United States","NASDAQ","USD","1.00","USD","-"
"DYN","DYNE THERAPEUTICS","Health Care","Equity","9,116,886.90","0.06","9,116,886.90","494,945.00","18.42","United States","NASDAQ","USD","1.00","USD","-"
"IDT","IDT CLASS B","Communication","Equity","9,012,937.44","0.06","9,012,937.44","129,832.00","69.42","United States","NYSE","USD","1.00","USD","-"
"ATEX","ANTERIX","Communication","Equity","8,931,136.83","0.06","8,931,136.83","107,877.00","82.79","United States","NASDAQ","USD","1.00","USD","-"
"ABSI","ABSCI CORP","Health Care","Equity","8,924,299.04","0.06","8,924,299.04","1,083,046.00","8.24","United States","NASDAQ","USD","1.00","USD","-"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","8,716,080.52","0.06","8,716,080.52","180,196.00","48.37","United States","NYSE","USD","1.00","USD","-"
"LIVN","LIVANOVA PLC","Health Care","Equity","8,688,534.30","0.06","8,688,534.30","111,135.00","78.18","United States","NASDAQ","USD","1.00","USD","-"
"GHM","GRAHAM CORP","Industrials","Equity","8,564,815.65","0.06","8,564,815.65","100,185.00","85.49","United States","NYSE","USD","1.00","USD","-"
"CDRE","CADRE HOLDINGS INC","Industrials","Equity","8,518,048.98","0.06","8,518,048.98","296,074.00","28.77","United States","NYSE","USD","1.00","USD","-"
"UMBF","UMB FINANCIAL","Financials","Equity","8,498,503.86","0.06","8,498,503.86","60,978.00","139.37","United States","NASDAQ","USD","1.00","USD","-"
"SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","8,475,152.40","0.06","8,475,152.40","49,995.00","169.52","United States","NYSE","USD","1.00","USD","-"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","8,475,514.68","0.06","8,475,514.68","140,068.00","60.51","United States","NASDAQ","USD","1.00","USD","-"
"FRSH","FRESHWORKS CLASS A","Information Technology","Equity","8,469,921.59","0.06","8,469,921.59","713,557.00","11.87","United States","NASDAQ","USD","1.00","USD","-"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","8,455,364.48","0.06","8,455,364.48","1,046,456.00","8.08","United States","NASDAQ","USD","1.00","USD","-"
"WLDN","WILLDAN GROUP","Industrials","Equity","8,429,531.91","0.06","8,429,531.91","102,887.00","81.93","United States","NASDAQ","USD","1.00","USD","-"
"VERX","VERTEX CLASS A","Information Technology","Equity","8,391,808.83","0.06","8,391,808.83","683,929.00","12.27","United States","NASDAQ","USD","1.00","USD","-"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","8,373,080.10","0.06","8,373,080.10","362,471.00","23.10","United States","NASDAQ","USD","1.00","USD","-"
"TTI","TETRA TECHNOLOGIES","Energy","Equity","8,351,792.46","0.06","8,351,792.46","1,224,603.00","6.82","United States","NYSE","USD","1.00","USD","-"
"ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","8,334,692.19","0.06","8,334,692.19","69,963.00","119.13","United States","NASDAQ","USD","1.00","USD","-"
"ZBIO","ZENAS BIOPHARMA","Health Care","Equity","8,322,671.00","0.06","8,322,671.00","267,610.00","31.10","United States","NASDAQ","USD","1.00","USD","-"
"ARDX","ARDELYX","Health Care","Equity","8,307,986.88","0.06","8,307,986.88","2,295,024.00","3.62","United States","NASDAQ","USD","1.00","USD","-"
"DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","8,249,437.98","0.06","8,249,437.98","65,146.00","126.63","United States","NASDAQ","USD","1.00","USD","-"
"CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","8,228,028.40","0.06","8,228,028.40","635,860.00","12.94","United States","NASDAQ","USD","1.00","USD","-"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","8,192,535.12","0.06","8,192,535.12","591,092.00","13.86","United States","NASDAQ","USD","1.00","USD","-"
"KFRC","KFORCE","Industrials","Equity","8,183,872.09","0.06","8,183,872.09","158,941.00","51.49","United States","NYSE","USD","1.00","USD","-"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","8,170,651.44","0.06","8,170,651.44","73,332.00","111.42","United States","NASDAQ","USD","1.00","USD","-"
"TGLS","TECNOGLASS HOLDINGS","Industrials","Equity","8,163,707.76","0.06","8,163,707.76","213,096.00","38.31","United States","NYSE","USD","1.00","USD","-"
"TYRA","TYRA BIOSCIENCES","Health Care","Equity","8,129,491.92","0.06","8,129,491.92","345,348.00","23.54","United States","NASDAQ","USD","1.00","USD","-"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","8,122,760.88","0.06","8,122,760.88","36,114.00","224.92","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","8,109,854.72","0.06","8,109,854.72","395,989.00","20.48","United States","NYSE","USD","1.00","USD","-"
"TDAY","USA TODAY INC","Communication","Equity","8,107,916.93","0.06","8,107,916.93","1,289,017.00","6.29","United States","NYSE","USD","1.00","USD","-"
"ECVT","ECOVYST","Materials","Equity","8,050,068.77","0.06","8,050,068.77","799,411.00","10.07","United States","NYSE","USD","1.00","USD","-"
"NWPX","NWPX INFRASTRUCTURE","Industrials","Equity","8,048,942.10","0.06","8,048,942.10","77,670.00","103.63","United States","NASDAQ","USD","1.00","USD","-"
"VAL","VALARIS LTD","Energy","Equity","8,034,198.27","0.06","8,034,198.27","93,737.00","85.71","United States","NYSE","USD","1.00","USD","-"
"RDVT","RED VIOLET INC","Information Technology","Equity","8,013,146.70","0.06","8,013,146.70","109,694.00","73.05","United States","NASDAQ","USD","1.00","USD","-"
"PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","8,000,714.52","0.06","8,000,714.52","197,451.00","40.52","United States","NYSE","USD","1.00","USD","-"
"PCT","PURECYCLE TECHNOLOGIES","Materials","Equity","7,990,119.94","0.06","7,990,119.94","1,370,518.00","5.83","United States","NASDAQ","USD","1.00","USD","-"
"TRUP","TRUPANION","Financials","Equity","7,971,125.00","0.06","7,971,125.00","318,845.00","25.00","United States","NASDAQ","USD","1.00","USD","-"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","7,930,489.80","0.06","7,930,489.80","818,420.00","9.69","United States","NASDAQ","USD","1.00","USD","-"
"ASAN","ASANA CLASS A","Information Technology","Equity","7,835,892.48","0.05","7,835,892.48","915,408.00","8.56","United States","NYSE","USD","1.00","USD","-"
"LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","7,825,160.64","0.05","7,825,160.64","1,516,504.00","5.16","United States","NASDAQ","USD","1.00","USD","-"
"RUM","RUM GROUP CLASS A","Communication","Equity","7,764,197.73","0.05","7,764,197.73","1,054,202.00","7.37","United States","NASDAQ","USD","1.00","USD","-"
"ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","7,741,863.36","0.05","7,741,863.36","244,377.00","31.68","United States","NYSE","USD","1.00","USD","-"
"TE","T1 ENERGY","Information Technology","Equity","7,727,637.06","0.05","7,727,637.06","1,687,257.00","4.58","United States","NYSE","USD","1.00","USD","-"
"LILAK","LIBERTY LATIN AMERICA CLASS C","Communication","Equity","7,722,891.12","0.05","7,722,891.12","889,734.00","8.68","United States","NASDAQ","USD","1.00","USD","-"
"WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","7,719,913.56","0.05","7,719,913.56","163,419.00","47.24","United States","NYSE","USD","1.00","USD","-"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","7,715,271.68","0.05","7,715,271.68","1,506,889.00","5.12","United States","NASDAQ","USD","1.00","USD","-"
"ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","7,685,404.70","0.05","7,685,404.70","1,410,166.00","5.45","United States","NYSE","USD","1.00","USD","-"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","7,668,660.30","0.05","7,668,660.30","1,542,990.00","4.97","United States","NASDAQ","USD","1.00","USD","-"
"SVRA","SAVARA","Health Care","Equity","7,643,781.32","0.05","7,643,781.32","1,436,801.00","5.32","United States","NASDAQ","USD","1.00","USD","-"
"BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","7,565,444.60","0.05","7,565,444.60","125,860.00","60.11","United States","NASDAQ","USD","1.00","USD","-"
"CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","7,556,674.61","0.05","7,556,674.61","301,423.00","25.07","United States","NYSE","USD","1.00","USD","-"
"APEI","AMERICAN PUBLIC EDUCATION","Consumer Discretionary","Equity","7,555,321.20","0.05","7,555,321.20","168,420.00","44.86","United States","NASDAQ","USD","1.00","USD","-"
"SIBN","SI BONE","Health Care","Equity","7,544,833.80","0.05","7,544,833.80","412,286.00","18.30","United States","NASDAQ","USD","1.00","USD","-"
"GRDN","GUARDIAN PHARMACY SERVICES CLASS A","Health Care","Equity","7,533,456.57","0.05","7,533,456.57","171,879.00","43.83","United States","NYSE","USD","1.00","USD","-"
"BORR","BORR DRILLING","Energy","Equity","7,518,440.79","0.05","7,518,440.79","1,720,467.00","4.37","Norway","NYSE","USD","1.00","USD","-"
"INFQ","INFLEQTION INC","Information Technology","Equity","7,509,944.16","0.05","7,509,944.16","579,471.00","12.96","United States","NYSE","USD","1.00","USD","-"
"ACVA","ACV AUCTIONS CLASS A","Industrials","Equity","7,492,338.40","0.05","7,492,338.40","1,037,720.00","7.22","United States","NYSE","USD","1.00","USD","-"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","7,415,779.80","0.05","7,415,779.80","118,274.00","62.70","United States","NYSE","USD","1.00","USD","-"
"LIF","LIFE360","Information Technology","Equity","7,364,141.08","0.05","7,364,141.08","177,193.00","41.56","United States","NASDAQ","USD","1.00","USD","-"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","7,324,322.92","0.05","7,324,322.92","94,252.00","77.71","United States","NYSE","USD","1.00","USD","-"
"ALMS","ALUMIS","Health Care","Equity","7,292,498.40","0.05","7,292,498.40","736,616.00","9.90","United States","NASDAQ","USD","1.00","USD","-"
"PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","7,287,558.12","0.05","7,287,558.12","1,481,211.00","4.92","United States","NASDAQ","USD","1.00","USD","-"
"TFIN","TRIUMPH FINANCIAL","Financials","Equity","7,266,976.64","0.05","7,266,976.64","108,592.00","66.92","United States","NYSE","USD","1.00","USD","-"
"LPG","DORIAN LPG","Energy","Equity","7,261,123.32","0.05","7,261,123.32","133,452.00","54.41","United States","NYSE","USD","1.00","USD","-"
"OMDA","OMADA HEALTH","Health Care","Equity","7,186,891.00","0.05","7,186,891.00","334,274.00","21.50","United States","NASDAQ","USD","1.00","USD","-"
"GERN","GERON","Health Care","Equity","7,176,377.84","0.05","7,176,377.84","5,238,232.00","1.37","United States","NASDAQ","USD","1.00","USD","-"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","7,169,131.30","0.05","7,169,131.30","195,985.00","36.58","United States","NASDAQ","USD","1.00","USD","-"
"HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","7,137,836.16","0.05","7,137,836.16","326,824.00","21.84","United States","NASDAQ","USD","1.00","USD","-"
"PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","7,138,301.00","0.05","7,138,301.00","664,028.00","10.75","Brazil","NASDAQ","USD","1.00","USD","-"
"DAKT","DAKTRONICS INC","Information Technology","Equity","7,082,600.40","0.05","7,082,600.40","373,752.00","18.95","United States","NASDAQ","USD","1.00","USD","-"
"AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","7,064,249.85","0.05","7,064,249.85","32,445.00","217.73","United States","NYSE","USD","1.00","USD","-"
"PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","7,039,090.89","0.05","7,039,090.89","185,679.00","37.91","United States","NYSE","USD","1.00","USD","-"
"DRVN","DRIVEN BRANDS HOLDINGS","Consumer Discretionary","Equity","7,036,645.50","0.05","7,036,645.50","572,085.00","12.30","United States","NASDAQ","USD","1.00","USD","-"
"COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","6,967,221.60","0.05","6,967,221.60","303,980.00","22.92","United States","NASDAQ","USD","1.00","USD","-"
"LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","6,884,741.34","0.05","6,884,741.34","282,393.00","24.38","United States","NASDAQ","USD","1.00","USD","-"
"FLOC","FLOWCO HOLDINGS CLASS A","Energy","Equity","6,878,959.28","0.05","6,878,959.28","339,032.00","20.29","United States","NYSE","USD","1.00","USD","-"
"MAZE","MAZE THERAPEUTICS","Health Care","Equity","6,852,181.50","0.05","6,852,181.50","276,075.00","24.82","United States","NASDAQ","USD","1.00","USD","-"
"GCMG","GCM GROSVENOR CLASS A","Financials","Equity","6,839,536.50","0.05","6,839,536.50","535,175.00","12.78","United States","NASDAQ","USD","1.00","USD","-"
"BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","6,811,516.54","0.05","6,811,516.54","207,289.00","32.86","United States","NASDAQ","USD","1.00","USD","-"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","6,791,531.00","0.05","6,791,531.00","257,450.00","26.38","Canada","NYSE","USD","1.00","USD","-"
"AIP","ARTERIS INC","Information Technology","Equity","6,784,246.53","0.05","6,784,246.53","302,733.00","22.41","United States","NASDAQ","USD","1.00","USD","-"
"BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","6,780,704.99","0.05","6,780,704.99","550,829.00","12.31","United States","NASDAQ","USD","1.00","USD","-"
"MITK","MITEK SYSTEMS INC","Information Technology","Equity","6,774,370.20","0.05","6,774,370.20","396,162.00","17.10","United States","NASDAQ","USD","1.00","USD","-"
"ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","6,774,544.20","0.05","6,774,544.20","78,591.00","86.20","United States","NYSE","USD","1.00","USD","-"
"AMRX","AMNEAL PHARMACEUTICALS CLASS A","Health Care","Equity","6,687,993.41","0.05","6,687,993.41","396,443.00","16.87","United States","NASDAQ","USD","1.00","USD","-"
"LZ","LEGALZOOM COM","Industrials","Equity","6,683,199.39","0.05","6,683,199.39","1,130,829.00","5.91","United States","NASDAQ","USD","1.00","USD","-"
"STAA","STAAR SURGICAL","Health Care","Equity","6,672,943.50","0.05","6,672,943.50","284,925.00","23.42","United States","NASDAQ","USD","1.00","USD","-"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","6,659,365.83","0.05","6,659,365.83","2,011,893.00","3.31","United States","NASDAQ","USD","1.00","USD","-"
"CEVA","CEVA","Information Technology","Equity","6,633,873.48","0.05","6,633,873.48","237,263.00","27.96","United States","NASDAQ","USD","1.00","USD","-"
"IRMD","IRADIMED","Health Care","Equity","6,528,068.19","0.05","6,528,068.19","79,737.00","81.87","United States","NASDAQ","USD","1.00","USD","-"
"BKSY","BLACKSKY TECHNOLOGY CLASS A","Industrials","Equity","6,514,026.75","0.05","6,514,026.75","313,929.00","20.75","United States","NYSE","USD","1.00","USD","-"
"LOB","LIVE OAK BANCSHARES","Financials","Equity","6,489,947.64","0.05","6,489,947.64","165,729.00","39.16","United States","NYSE","USD","1.00","USD","-"
"DC","DAKOTA GOLD CORP","Materials","Equity","6,471,037.40","0.05","6,471,037.40","1,096,786.00","5.90","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","6,455,859.90","0.05","6,455,859.90","131,190.00","49.21","United States","NASDAQ","USD","1.00","USD","-"
"ROOT","ROOT INC CLASS A","Financials","Equity","6,386,850.94","0.04","6,386,850.94","120,986.00","52.79","United States","NASDAQ","USD","1.00","USD","-"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","6,301,519.40","0.04","6,301,519.40","556,180.00","11.33","United States","NASDAQ","USD","1.00","USD","-"
"PRG","PROG HOLDINGS INC","Financials","Equity","6,283,588.15","0.04","6,283,588.15","169,141.00","37.15","United States","NYSE","USD","1.00","USD","-"
"SOC","SABLE OFFSHORE CLASS A","Energy","Equity","6,195,431.28","0.04","6,195,431.28","1,259,234.00","4.92","United States","NYSE","USD","1.00","USD","-"
"NBN","NORTHEAST BANK","Financials","Equity","6,193,715.22","0.04","6,193,715.22","47,201.00","131.22","United States","NASDAQ","USD","1.00","USD","-"
"PTRN","PATTERN GROUP SERIES A","Consumer Discretionary","Equity","6,172,885.20","0.04","6,172,885.20","310,820.00","19.86","United States","NASDAQ","USD","1.00","USD","-"
"UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","6,147,172.63","0.04","6,147,172.63","1,246,891.00","4.93","United States","NYSE","USD","1.00","USD","-"
"FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","6,096,502.94","0.04","6,096,502.94","197,234.00","30.91","United States","NASDAQ","USD","1.00","USD","-"
"MLAB","MESA LABORATORIES","Health Care","Equity","6,075,002.04","0.04","6,075,002.04","50,244.00","120.91","United States","NASDAQ","USD","1.00","USD","-"
"CBLL","CERIBELL","Health Care","Equity","6,061,434.72","0.04","6,061,434.72","258,704.00","23.43","United States","NASDAQ","USD","1.00","USD","-"
"ANNX","ANNEXON","Health Care","Equity","6,046,358.22","0.04","6,046,358.22","1,460,473.00","4.14","United States","NASDAQ","USD","1.00","USD","-"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","6,041,102.99","0.04","6,041,102.99","148,759.00","40.61","United States","NASDAQ","USD","1.00","USD","-"
"CCB","COASTAL FINANCIAL CORP","Financials","Equity","6,025,133.65","0.04","6,025,133.65","125,393.00","48.05","United States","NASDAQ","USD","1.00","USD","-"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","6,023,853.42","0.04","6,023,853.42","115,267.00","52.26","United States","NASDAQ","USD","1.00","USD","-"
"CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","6,002,618.40","0.04","6,002,618.40","108,980.00","55.08","United States","NASDAQ","USD","1.00","USD","-"
"KMTS","KESTRA MEDICAL TECHNOLOGIES","Health Care","Equity","5,925,710.13","0.04","5,925,710.13","251,409.00","23.57","United States","NASDAQ","USD","1.00","USD","-"
"BVS","BIOVENTUS CLASS A","Health Care","Equity","5,910,864.58","0.04","5,910,864.58","452,593.00","13.06","United States","NASDAQ","USD","1.00","USD","-"
"WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","5,909,691.41","0.04","5,909,691.41","102,581.00","57.61","United States","NYSE","USD","1.00","USD","-"
"PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","5,898,237.12","0.04","5,898,237.12","234,336.00","25.17","Bermuda","NYSE","USD","1.00","USD","-"
"VOR","VOR BIOPHARMA","Health Care","Equity","5,894,811.12","0.04","5,894,811.12","263,868.00","22.34","United States","NASDAQ","USD","1.00","USD","-"
"ENVX","ENOVIX","Industrials","Equity","5,892,885.10","0.04","5,892,885.10","1,876,715.00","3.14","United States","NASDAQ","USD","1.00","USD","-"
"SSRM","SSR MINING","Materials","Equity","5,888,035.68","0.04","5,888,035.68","162,608.00","36.21","Canada","NASDAQ","USD","1.00","USD","-"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","5,863,390.38","0.04","5,863,390.38","154,381.00","37.98","United States","NASDAQ","USD","1.00","USD","-"
"JBIO","JADE BIOSCIENCES","Health Care","Equity","5,851,270.26","0.04","5,851,270.26","305,709.00","19.14","United States","NASDAQ","USD","1.00","USD","-"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","5,832,720.00","0.04","5,832,720.00","405,050.00","14.40","United States","NASDAQ","USD","1.00","USD","-"
"BUR","BURFORD CAPITAL LTD","Financials","Equity","5,804,227.08","0.04","5,804,227.08","1,325,166.00","4.38","United States","NYSE","USD","1.00","USD","-"
"BWMN","BOWMAN CONSULTING GROUP","Industrials","Equity","5,798,321.49","0.04","5,798,321.49","136,399.00","42.51","United States","NASDAQ","USD","1.00","USD","-"
"NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","5,775,969.30","0.04","5,775,969.30","96,186.00","60.05","United States","NYSE","USD","1.00","USD","-"
"AX","AXOS FINANCIAL","Financials","Equity","5,750,846.64","0.04","5,750,846.64","61,362.00","93.72","United States","NYSE","USD","1.00","USD","-"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","5,745,324.95","0.04","5,745,324.95","447,107.00","12.85","United States","NASDAQ","USD","1.00","USD","-"
"IRWD","IRONWOOD PHARMA CLASS A","Health Care","Equity","5,744,248.58","0.04","5,744,248.58","1,446,914.00","3.97","United States","NASDAQ","USD","1.00","USD","-"
"PAYS","PAYSIGN INC","Financials","Equity","5,725,954.88","0.04","5,725,954.88","429,232.00","13.34","United States","NASDAQ","USD","1.00","USD","-"
"VSTM","VERASTEM INC","Health Care","Equity","5,716,028.70","0.04","5,716,028.70","750,135.00","7.62","United States","NASDAQ","USD","1.00","USD","-"
"BKV","BKV","Energy","Equity","5,709,250.56","0.04","5,709,250.56","228,736.00","24.96","United States","NYSE","USD","1.00","USD","-"
"ACEL","ACCEL ENTERTAINMENT CLASS A","Consumer Discretionary","Equity","5,630,145.12","0.04","5,630,145.12","488,304.00","11.53","United States","NYSE","USD","1.00","USD","-"
"TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","5,601,893.80","0.04","5,601,893.80","56,642.00","98.90","United States","NASDAQ","USD","1.00","USD","-"
"GIC","GLOBAL INDUSTRIAL","Industrials","Equity","5,575,274.58","0.04","5,575,274.58","144,213.00","38.66","United States","NYSE","USD","1.00","USD","-"
"CDNL","CARDINAL INFRASTRUCTURE GROUP INC","Industrials","Equity","5,525,785.89","0.04","5,525,785.89","161,999.00","34.11","United States","NASDAQ","USD","1.00","USD","-"
"PLAB","PHOTRONICS","Information Technology","Equity","5,518,207.20","0.04","5,518,207.20","194,440.00","28.38","United States","NASDAQ","USD","1.00","USD","-"
"PKE","PARK AEROSPACE CORP","Industrials","Equity","5,483,239.79","0.04","5,483,239.79","178,549.00","30.71","United States","NYSE","USD","1.00","USD","-"
"OOMA","OOMA","Information Technology","Equity","5,474,623.64","0.04","5,474,623.64","241,492.00","22.67","United States","NYSE","USD","1.00","USD","-"
"NRGV","ENERGY VAULT HOLDINGS","Industrials","Equity","5,460,908.88","0.04","5,460,908.88","1,297,128.00","4.21","United States","NYSE","USD","1.00","USD","-"
"TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","5,421,724.56","0.04","5,421,724.56","283,563.00","19.12","United States","NASDAQ","USD","1.00","USD","-"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","5,361,708.90","0.04","5,361,708.90","89,511.00","59.90","United States","NYSE","USD","1.00","USD","-"
"ACHV","ACHIEVE LIFE SCIENCES","Health Care","Equity","5,321,796.48","0.04","5,321,796.48","731,016.00","7.28","United States","NASDAQ","USD","1.00","USD","-"
"TBPH","THERAVANCE BIOPHARMA","Health Care","Equity","5,316,094.88","0.04","5,316,094.88","312,344.00","17.02","United States","NASDAQ","USD","1.00","USD","-"
"SANA","SANA BIOTECHNOLOGY","Health Care","Equity","5,309,482.11","0.04","5,309,482.11","1,718,279.00","3.09","United States","NASDAQ","USD","1.00","USD","-"
"MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","5,308,113.06","0.04","5,308,113.06","353,403.00","15.02","United States","NASDAQ","USD","1.00","USD","-"
"ACRS","ACLARIS THERAPEUTICS","Health Care","Equity","5,289,121.42","0.04","5,289,121.42","960,785.00","5.50","United States","NASDAQ","USD","1.00","USD","-"
"VRRM","VERRA MOBILITY CLASS A","Industrials","Equity","5,270,705.85","0.04","5,270,705.85","1,444,029.00","3.65","United States","NASDAQ","USD","1.00","USD","-"
"EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","5,255,814.69","0.04","5,255,814.69","606,207.00","8.67","United States","NYSE","USD","1.00","USD","-"
"SEPN","SEPTERNA","Health Care","Equity","5,240,983.50","0.04","5,240,983.50","138,834.00","37.75","United States","NASDAQ","USD","1.00","USD","-"
"ALX","ALEXANDERS REIT INC","Real Estate","Equity","5,195,436.30","0.04","5,195,436.30","20,511.00","253.30","United States","NYSE","USD","1.00","USD","-"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","5,185,848.34","0.04","5,185,848.34","722,263.00","7.18","United States","NASDAQ","USD","1.00","USD","-"
"HNRG","HALLADOR ENERGY","Utilities","Equity","5,170,042.80","0.04","5,170,042.80","331,413.00","15.60","United States","NASDAQ","USD","1.00","USD","-"
"MNTN","MNTN CLASS A","Communication","Equity","5,140,763.37","0.04","5,140,763.37","440,511.00","11.67","United States","NYSE","USD","1.00","USD","-"
"MCBS","METROCITY BANKSHARES INC","Financials","Equity","5,131,373.49","0.04","5,131,373.49","145,077.00","35.37","United States","NASDAQ","USD","1.00","USD","-"
"LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","5,106,122.56","0.04","5,106,122.56","527,492.00","9.68","United States","NASDAQ","USD","1.00","USD","-"
"LMB","LIMBACH HOLDINGS INC","Industrials","Equity","5,064,144.06","0.04","5,064,144.06","104,826.00","48.31","United States","NASDAQ","USD","1.00","USD","-"
"TRIP","TRIPADVISOR","Communication","Equity","5,037,830.67","0.04","5,037,830.67","570,859.00","8.82","United States","NASDAQ","USD","1.00","USD","-"
"PD","PAGERDUTY","Information Technology","Equity","5,035,923.75","0.04","5,035,923.75","366,249.00","13.75","United States","NYSE","USD","1.00","USD","-"
"LCID","LUCID GROUP","Consumer Discretionary","Equity","5,013,333.16","0.04","5,013,333.16","1,199,362.00","4.18","United States","NASDAQ","USD","1.00","USD","-"
"LYTS","LSI INDUSTRIES INC","Industrials","Equity","5,011,611.75","0.04","5,011,611.75","255,825.00","19.59","United States","NASDAQ","USD","1.00","USD","-"
"ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","4,997,155.14","0.03","4,997,155.14","429,678.00","11.63","Italy","NYSE","USD","1.00","USD","-"
"HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","4,992,397.60","0.03","4,992,397.60","278,128.00","17.95","Norway","NYSE","USD","1.00","USD","-"
"NMAX","NEWSMAX CLASS B","Communication","Equity","4,958,688.78","0.03","4,958,688.78","451,611.00","10.98","United States","NYSE","USD","1.00","USD","-"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","4,921,504.80","0.03","4,921,504.80","1,430,670.00","3.44","United States","NASDAQ","USD","1.00","USD","-"
"IMMX","IMMIX BIOPHARMA","Health Care","Equity","4,893,881.50","0.03","4,893,881.50","385,345.00","12.70","United States","NASDAQ","USD","1.00","USD","-"
"FSBC","FIVE STAR BANCORP","Financials","Equity","4,864,853.07","0.03","4,864,853.07","104,643.00","46.49","United States","NASDAQ","USD","1.00","USD","-"
"MUX","MCEWEN INC","Materials","Equity","4,845,428.40","0.03","4,845,428.40","247,848.00","19.55","United States","NYSE","USD","1.00","USD","-"
"RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","4,842,676.02","0.03","4,842,676.02","37,742.00","128.31","United States","NYSE","USD","1.00","USD","-"
"ANDE","ANDERSONS INC","Consumer Staples","Equity","4,820,200.92","0.03","4,820,200.92","67,059.00","71.88","United States","NASDAQ","USD","1.00","USD","-"
"URG","UR ENERGY INC","Energy","Equity","4,790,896.64","0.03","4,790,896.64","3,575,296.00","1.34","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"SGMT","SAGIMET BIOSCIENCES SERIES A","Health Care","Equity","4,772,566.96","0.03","4,772,566.96","431,516.00","11.06","United States","NASDAQ","USD","1.00","USD","-"
"RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","4,752,000.10","0.03","4,752,000.10","601,519.00","7.90","United States","NYSE","USD","1.00","USD","-"
"NTST","NETSTREIT","Real Estate","Equity","4,752,424.29","0.03","4,752,424.29","240,873.00","19.73","United States","NYSE","USD","1.00","USD","-"
"LXRX","LEXICON PHARMACEUTICALS","Health Care","Equity","4,733,754.86","0.03","4,733,754.86","2,343,443.00","2.02","United States","NASDAQ","USD","1.00","USD","-"
"OMER","OMEROS","Health Care","Equity","4,702,861.02","0.03","4,702,861.02","252,978.00","18.59","United States","NASDAQ","USD","1.00","USD","-"
"ALOY","REALLOYS INC","Materials","Equity","4,700,557.98","0.03","4,700,557.98","534,762.00","8.79","United States","NASDAQ","USD","1.00","USD","-"
"METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","4,694,385.50","0.03","4,694,385.50","409,990.00","11.45","United States","NASDAQ","USD","1.00","USD","-"
"ORA","ORMAT TECH INC","Utilities","Equity","4,679,116.45","0.03","4,679,116.45","48,413.00","96.65","United States","NYSE","USD","1.00","USD","-"
"SM","SM ENERGY","Energy","Equity","4,669,643.08","0.03","4,669,643.08","122,306.00","38.18","United States","NYSE","USD","1.00","USD","-"
"CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","4,664,681.60","0.03","4,664,681.60","247,070.00","18.88","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","4,611,865.00","0.03","4,611,865.00","99,716.00","46.25","United States","NASDAQ","USD","1.00","USD","-"
"ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","4,598,820.24","0.03","4,598,820.24","49,259.00","93.36","United States","NASDAQ","USD","1.00","USD","-"
"CERS","CERUS CORP","Health Care","Equity","4,596,113.94","0.03","4,596,113.94","1,868,339.00","2.46","United States","NASDAQ","USD","1.00","USD","-"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","4,584,725.87","0.03","4,584,725.87","53,021.00","86.47","United States","NASDAQ","USD","1.00","USD","-"
"UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","4,544,088.96","0.03","4,544,088.96","110,508.00","41.12","United States","NYSE","USD","1.00","USD","-"
"DRUG","BRIGHT MINDS BIOSCIENCES","Health Care","Equity","4,523,415.00","0.03","4,523,415.00","69,591.00","65.00","United States","NASDAQ","USD","1.00","USD","-"
"NVEC","NVE CORP","Information Technology","Equity","4,499,793.90","0.03","4,499,793.90","46,095.00","97.62","United States","NASDAQ","USD","1.00","USD","-"
"WEAV","WEAVE COMMUNICATIONS","Information Technology","Equity","4,486,747.90","0.03","4,486,747.90","614,623.00","7.30","United States","NYSE","USD","1.00","USD","-"
"HAPN","HAPPEN","Financials","Equity","4,479,958.70","0.03","4,479,958.70","268,261.00","16.70","United States","NASDAQ","USD","1.00","USD","-"
"XMAX","XMAX INC","Consumer Discretionary","Equity","4,443,498.64","0.03","4,443,498.64","520,316.00","8.54","United States","NASDAQ","USD","1.00","USD","-"
"CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","4,424,974.20","0.03","4,424,974.20","125,460.00","35.27","United States","NYSE","USD","1.00","USD","-"
"EOLS","EVOLUS INC","Health Care","Equity","4,411,066.87","0.03","4,411,066.87","557,657.00","7.91","United States","NASDAQ","USD","1.00","USD","-"
"IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","4,408,722.57","0.03","4,408,722.57","144,123.00","30.59","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"MBIN","MERCHANTS BANCORP","Financials","Equity","4,396,386.36","0.03","4,396,386.36","82,982.00","52.98","United States","NASDAQ","USD","1.00","USD","-"
"CTOS","CUSTOM TRUCK ONE SOURCE","Industrials","Equity","4,393,186.88","0.03","4,393,186.88","485,972.00","9.04","United States","NYSE","USD","1.00","USD","-"
"CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","4,365,004.63","0.03","4,365,004.63","162,449.00","26.87","United States","NASDAQ","USD","1.00","USD","-"
"KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","4,344,132.87","0.03","4,344,132.87","291,357.00","14.91","United States","NASDAQ","USD","1.00","USD","-"
"CRML","CRITICAL METALS CORP","Materials","Equity","4,284,705.60","0.03","4,284,705.60","637,605.00","6.72","United States","NASDAQ","USD","1.00","USD","-"
"DSGN","DESIGN THERAPEUTICS","Health Care","Equity","4,277,170.40","0.03","4,277,170.40","288,998.00","14.80","United States","NASDAQ","USD","1.00","USD","-"
"REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","4,273,524.99","0.03","4,273,524.99","226,953.00","18.83","United States","NYSE","USD","1.00","USD","-"
"GATX","GATX","Industrials","Equity","4,269,577.26","0.03","4,269,577.26","24,141.00","176.86","United States","NYSE","USD","1.00","USD","-"
"TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","4,257,822.20","0.03","4,257,822.20","112,492.00","37.85","Israel","NASDAQ","USD","1.00","USD","-"
"CAPR","CAPRICOR THERAPEUTICS","Health Care","Equity","4,251,816.10","0.03","4,251,816.10","512,267.00","8.30","United States","NASDAQ","USD","1.00","USD","-"
"CCOI","COGENT COMMUNICATIONS HOLDINGS","Communication","Equity","4,210,278.93","0.03","4,210,278.93","463,177.00","9.09","United States","NASDAQ","USD","1.00","USD","-"
"SATL","SATELLOGIC CLASS A","Industrials","Equity","4,208,972.20","0.03","4,208,972.20","895,526.00","4.70","United States","NASDAQ","USD","1.00","USD","-"
"YELP","YELP","Communication","Equity","4,140,306.60","0.03","4,140,306.60","197,628.00","20.95","United States","NYSE","USD","1.00","USD","-"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","4,113,769.52","0.03","4,113,769.52","113,452.00","36.26","United States","NASDAQ","USD","1.00","USD","-"
"SG","SWEETGREEN CLASS A","Consumer Discretionary","Equity","4,088,833.32","0.03","4,088,833.32","604,857.00","6.76","United States","NYSE","USD","1.00","USD","-"
"KOPN","KOPIN CORP","Information Technology","Equity","4,089,275.60","0.03","4,089,275.60","932,560.00","4.38","United States","NASDAQ","USD","1.00","USD","-"
"TRNS","TRANSCAT","Industrials","Equity","4,040,746.32","0.03","4,040,746.32","49,062.00","82.36","United States","NASDAQ","USD","1.00","USD","-"
"TCMD","TACTILE SYSTEMS TECHNOLOGY","Health Care","Equity","4,009,743.36","0.03","4,009,743.36","179,648.00","22.32","United States","NASDAQ","USD","1.00","USD","-"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","3,989,760.49","0.03","3,989,760.49","346,033.00","11.53","Singapore","NASDAQ","USD","1.00","USD","-"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","3,985,983.36","0.03","3,985,983.36","56,109.00","71.04","United States","NASDAQ","USD","1.00","USD","-"
"WLFC","WILLIS LEASE FINANCE","Industrials","Equity","3,978,420.57","0.03","3,978,420.57","70,803.00","56.19","United States","NASDAQ","USD","1.00","USD","-"
"AEVA","AEVA TECHNOLOGIES","Information Technology","Equity","3,964,684.74","0.03","3,964,684.74","264,842.00","14.97","United States","NASDAQ","USD","1.00","USD","-"
"FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","3,964,951.34","0.03","3,964,951.34","63,889.00","62.06","United States","NASDAQ","USD","1.00","USD","-"
"CBIO","CRESCENT BIOPHARMA","Health Care","Equity","3,946,410.16","0.03","3,946,410.16","202,796.00","19.46","United States","NASDAQ","USD","1.00","USD","-"
"PHR","PHREESIA","Health Care","Equity","3,918,501.00","0.03","3,918,501.00","385,300.00","10.17","United States","NYSE","USD","1.00","USD","-"
"MMS","MAXIMUS","Industrials","Equity","3,914,759.03","0.03","3,914,759.03","69,251.00","56.53","United States","NYSE","USD","1.00","USD","-"
"SPT","SPROUT SOCIAL CLASS A","Information Technology","Equity","3,873,509.41","0.03","3,873,509.41","365,081.00","10.61","United States","NASDAQ","USD","1.00","USD","-"
"CNOB","CONNECTONE BANCORP","Financials","Equity","3,852,590.04","0.03","3,852,590.04","121,956.00","31.59","United States","NASDAQ","USD","1.00","USD","-"
"IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","3,845,288.79","0.03","3,845,288.79","273,297.00","14.07","United States","NASDAQ","USD","1.00","USD","-"
"AVLN","AVALYN PHARMA INC","Health Care","Equity","3,840,257.22","0.03","3,840,257.22","110,766.00","34.67","United States","NASDAQ","USD","1.00","USD","-"
"VPG","VISHAY PRECISION GROUP","Information Technology","Equity","3,827,133.76","0.03","3,827,133.76","62,008.00","61.72","United States","NYSE","USD","1.00","USD","-"
"GRND","GRINDR INC","Communication","Equity","3,795,245.70","0.03","3,795,245.70","246,765.00","15.38","United States","NYSE","USD","1.00","USD","-"
"KRT","KARAT PACKAGING INC","Industrials","Equity","3,796,227.36","0.03","3,796,227.36","81,168.00","46.77","United States","NASDAQ","USD","1.00","USD","-"
"BFS","SAUL CENTERS REIT INC","Real Estate","Equity","3,734,518.62","0.03","3,734,518.62","117,957.00","31.66","United States","NYSE","USD","1.00","USD","-"
"RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","3,658,490.44","0.03","3,658,490.44","898,892.00","4.07","United States","NASDAQ","USD","1.00","USD","-"
"SYBT","STOCK YARDS BANCORP INC","Financials","Equity","3,653,490.20","0.03","3,653,490.20","46,276.00","78.95","United States","NASDAQ","USD","1.00","USD","-"
"NP","NEPTUNE INSURANCE HOLDINGS CLASS A","Financials","Equity","3,621,146.04","0.03","3,621,146.04","116,286.00","31.14","United States","NYSE","USD","1.00","USD","-"
"NVCT","NUVECTIS PHARMA INC","Health Care","Equity","3,610,612.07","0.03","3,610,612.07","160,543.00","22.49","United States","NASDAQ","USD","1.00","USD","-"
"BBT","BEACON FINANCIAL","Financials","Equity","3,571,161.66","0.02","3,571,161.66","113,949.00","31.34","United States","NYSE","USD","1.00","USD","-"
"CLPT","CLEARPOINT NEURO INC","Health Care","Equity","3,568,560.40","0.02","3,568,560.40","264,730.00","13.48","United States","NASDAQ","USD","1.00","USD","-"
"FWRD","FORWARD AIR CORP","Industrials","Equity","3,562,417.52","0.02","3,562,417.52","216,956.00","16.42","United States","NASDAQ","USD","1.00","USD","-"
"ARHS","ARHAUS CLASS A","Consumer Discretionary","Equity","3,539,088.26","0.02","3,539,088.26","445,729.00","7.94","United States","NASDAQ","USD","1.00","USD","-"
"FTK","FLOTEK INDUSTRIES INC","Materials","Equity","3,518,973.12","0.02","3,518,973.12","128,336.00","27.42","United States","NYSE","USD","1.00","USD","-"
"VOXR","VOX ROYALTY CORP","Materials","Equity","3,509,269.54","0.02","3,509,269.54","611,371.00","5.74","Canada","NASDAQ","USD","1.00","USD","-"
"BATRA","ATLANTA BRAVES HOLDINGS SERIES A","Communication","Equity","3,485,783.22","0.02","3,485,783.22","63,708.00","54.72","United States","NASDAQ","USD","1.00","USD","-"
"CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","3,477,408.64","0.02","3,477,408.64","124,016.00","28.04","United States","NASDAQ","USD","1.00","USD","-"
"LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","3,471,461.20","0.02","3,471,461.20","83,690.00","41.48","United States","NYSE","USD","1.00","USD","-"
"WERN","WERNER ENTERPRISES","Industrials","Equity","3,472,212.43","0.02","3,472,212.43","89,977.00","38.59","United States","NASDAQ","USD","1.00","USD","-"
"NPCE","NEUROPACE","Health Care","Equity","3,452,256.87","0.02","3,452,256.87","248,901.00","13.87","United States","NASDAQ","USD","1.00","USD","-"
"SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","3,439,497.48","0.02","3,439,497.48","44,949.00","76.52","United States","NYSE","USD","1.00","USD","-"
"FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","3,419,345.60","0.02","3,419,345.60","42,235.00","80.96","United States","NYSE","USD","1.00","USD","-"
"NGS","NATURAL GAS SERVICES GROUP","Energy","Equity","3,415,952.16","0.02","3,415,952.16","92,724.00","36.84","United States","NYSE","USD","1.00","USD","-"
"STLN","STARLING ONCOLOGY","Health Care","Equity","3,414,575.60","0.02","3,414,575.60","550,738.00","6.20","United States","NASDAQ","USD","1.00","USD","-"
"FIP","FTAI INFRASTRUCTURE","Industrials","Equity","3,414,163.50","0.02","3,414,163.50","1,034,595.00","3.30","United States","NASDAQ","USD","1.00","USD","-"
"SVV","SAVERS VALUE VILLAGE","Consumer Discretionary","Equity","3,407,354.40","0.02","3,407,354.40","353,460.00","9.64","United States","NYSE","USD","1.00","USD","-"
"MCS","THE MARCUS CORP","Communication","Equity","3,407,813.70","0.02","3,407,813.70","125,518.00","27.15","United States","NYSE","USD","1.00","USD","-"
"AVTX","AVALO THERAPEUTICS","Health Care","Equity","3,402,395.92","0.02","3,402,395.92","198,044.00","17.18","United States","NASDAQ","USD","1.00","USD","-"
"FBP","FIRST BANCORP","Financials","Equity","3,399,009.94","0.02","3,399,009.94","122,531.00","27.74","United States","NYSE","USD","1.00","USD","-"
"CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","3,376,731.00","0.02","3,376,731.00","104,900.00","32.19","United States","NYSE","USD","1.00","USD","-"
"BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","3,342,275.28","0.02","3,342,275.28","1,185,204.00","2.82","United States","NYSE","USD","1.00","USD","-"
"ORN","ORION GROUP INC","Industrials","Equity","3,337,812.72","0.02","3,337,812.72","368,412.00","9.06","United States","NYSE","USD","1.00","USD","-"
"AGNT","AGNT","Real Estate","Equity","3,334,657.50","0.02","3,334,657.50","889,242.00","3.75","United States","NASDAQ","USD","1.00","USD","-"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","3,334,739.52","0.02","3,334,739.52","496,241.00","6.72","United Kingdom","NYSE","USD","1.00","USD","-"
"MAX","MEDIAALPHA CLASS A","Communication","Equity","3,313,157.14","0.02","3,313,157.14","282,211.00","11.74","United States","NYSE","USD","1.00","USD","-"
"CODI","COMPASS DIVERSIFIED","Financials","Equity","3,305,930.56","0.02","3,305,930.56","301,636.00","10.96","United States","NYSE","USD","1.00","USD","-"
"AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","3,283,849.80","0.02","3,283,849.80","137,170.00","23.94","United States","NASDAQ","USD","1.00","USD","-"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","3,258,460.99","0.02","3,258,460.99","359,257.00","9.07","United States","NASDAQ","USD","1.00","USD","-"
"SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","3,256,782.90","0.02","3,256,782.90","370,510.00","8.79","United States","NASDAQ","USD","1.00","USD","-"
"BELFA","BEL FUSE CLASS A","Information Technology","Equity","3,256,194.21","0.02","3,256,194.21","16,111.00","202.11","United States","NASDAQ","USD","1.00","USD","-"
"ASPI","ASP ISOTOPES","Materials","Equity","3,245,105.11","0.02","3,245,105.11","903,929.00","3.59","United States","NASDAQ","USD","1.00","USD","-"
"RGNX","REGENXBIO","Health Care","Equity","3,236,690.08","0.02","3,236,690.08","378,118.00","8.56","United States","NASDAQ","USD","1.00","USD","-"
"PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","3,237,624.88","0.02","3,237,624.88","70,322.00","46.04","United States","NASDAQ","USD","1.00","USD","-"
"SPIR","SPIRE GLOBAL CLASS A","Industrials","Equity","3,220,857.36","0.02","3,220,857.36","285,537.00","11.28","United States","NYSE","USD","1.00","USD","-"
"BBW","BUILD A BEAR WORKSHOP","Consumer Discretionary","Equity","3,210,801.02","0.02","3,210,801.02","113,939.00","28.18","United States","NYSE","USD","1.00","USD","-"
"ALGT","ALLEGIANT TRAVEL","Industrials","Equity","3,193,114.32","0.02","3,193,114.32","41,976.00","76.07","United States","NASDAQ","USD","1.00","USD","-"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","3,141,113.86","0.02","3,141,113.86","2,473,318.00","1.27","United States","NASDAQ","USD","1.00","USD","-"
"VSEC","VSE CORP","Industrials","Equity","3,120,382.72","0.02","3,120,382.72","16,198.00","192.64","United States","NASDAQ","USD","1.00","USD","-"
"ARKO","ARKO","Consumer Discretionary","Equity","3,116,452.71","0.02","3,116,452.71","697,193.00","4.47","United States","NASDAQ","USD","1.00","USD","-"
"JCAP","JEFFERSON CAPITAL INC","Financials","Equity","3,117,332.80","0.02","3,117,332.80","147,044.00","21.20","United States","NASDAQ","USD","1.00","USD","-"
"OCFC","OCEANFIRST FINANCIAL","Financials","Equity","3,113,669.74","0.02","3,113,669.74","166,151.00","18.74","United States","NASDAQ","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","3,108,000.00","0.02","3,108,000.00","3,108,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"ULCC","FRONTIER GROUP HOLDINGS","Industrials","Equity","3,091,491.20","0.02","3,091,491.20","559,040.00","5.53","United States","NASDAQ","USD","1.00","USD","-"
"STTK","SHATTUCK LABS INC","Health Care","Equity","3,085,510.35","0.02","3,085,510.35","501,709.00","6.15","United States","NASDAQ","USD","1.00","USD","-"
"PSIX","POWER SOLUTIONS INTERNATIONAL","Industrials","Equity","3,084,642.69","0.02","3,084,642.69","76,561.00","40.29","United States","NASDAQ","USD","1.00","USD","-"
"FENC","FENNEC PHARMACEUTICALS","Health Care","Equity","3,081,430.90","0.02","3,081,430.90","272,693.00","11.30","United States","NASDAQ","USD","1.00","USD","-"
"ERII","ENERGY RECOVERY","Industrials","Equity","3,077,565.48","0.02","3,077,565.48","423,324.00","7.27","United States","NASDAQ","USD","1.00","USD","-"
"TTAM","TITAN AMERICA SA","Materials","Equity","3,076,208.68","0.02","3,076,208.68","209,551.00","14.68","Belgium","NYSE","USD","1.00","USD","-"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","3,066,931.20","0.02","3,066,931.20","1,198,020.00","2.56","United States","NASDAQ","USD","1.00","USD","-"
"CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","3,058,730.90","0.02","3,058,730.90","913,054.00","3.35","United States","NASDAQ","USD","1.00","USD","-"
"IRD","OPUS GENETICS INC","Health Care","Equity","3,052,505.88","0.02","3,052,505.88","502,884.00","6.07","United States","NASDAQ","USD","1.00","USD","-"
"NRDS","NERDWALLET CLASS A","Financials","Equity","3,037,453.24","0.02","3,037,453.24","325,907.00","9.32","United States","NASDAQ","USD","1.00","USD","-"
"MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","3,034,750.91","0.02","3,034,750.91","39,397.00","77.03","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"VIA","VIA TRANSPORTATION CLASS A","Information Technology","Equity","3,008,914.92","0.02","3,008,914.92","114,147.00","26.36","United States","NYSE","USD","1.00","USD","-"
"HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","3,004,956.00","0.02","3,004,956.00","333,884.00","9.00","United States","NYSE","USD","1.00","USD","-"
"SGHT","SIGHT SCIENCES","Health Care","Equity","2,998,272.75","0.02","2,998,272.75","374,550.00","8.01","United States","NASDAQ","USD","1.00","USD","-"
"ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","2,978,497.12","0.02","2,978,497.12","553,624.00","5.38","United States","NASDAQ","USD","1.00","USD","-"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","2,977,336.78","0.02","2,977,336.78","67,498.00","44.11","United States","NYSE","USD","1.00","USD","-"
"VGZ","VISTA GOLD CORP","Materials","Equity","2,972,699.43","0.02","2,972,699.43","1,357,397.00","2.19","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"NB","NIOCORP DEVELOPMENTS","Materials","Equity","2,941,464.78","0.02","2,941,464.78","772,038.00","3.81","United States","NASDAQ","USD","1.00","USD","-"
"SPRY","ARS PHARMACEUTICALS","Health Care","Equity","2,926,835.56","0.02","2,926,835.56","578,426.00","5.06","United States","NASDAQ","USD","1.00","USD","-"
"WLTH","WEALTHFRONT","Financials","Equity","2,923,923.84","0.02","2,923,923.84","268,743.00","10.88","United States","NASDAQ","USD","1.00","USD","-"
"MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","2,912,306.67","0.02","2,912,306.67","182,819.00","15.93","United States","NASDAQ","USD","1.00","USD","-"
"SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","2,907,390.07","0.02","2,907,390.07","1,177,081.00","2.47","United States","NASDAQ","USD","1.00","USD","-"
"DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","2,896,019.39","0.02","2,896,019.39","71,489.00","40.51","United States","NYSE","USD","1.00","USD","-"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","2,892,825.25","0.02","2,892,825.25","77,245.00","37.45","United States","NASDAQ","USD","1.00","USD","-"
"DSGR","DISTRIBUTION SOLUTIONS GROUP","Industrials","Equity","2,886,752.00","0.02","2,886,752.00","83,072.00","34.75","United States","NASDAQ","USD","1.00","USD","-"
"MGRC","MCGRATH RENT","Industrials","Equity","2,871,520.68","0.02","2,871,520.68","26,138.00","109.86","United States","NASDAQ","USD","1.00","USD","-"
"MH","MCGRAW HILL","Consumer Discretionary","Equity","2,836,355.76","0.02","2,836,355.76","234,216.00","12.11","United States","NYSE","USD","1.00","USD","-"
"SYNA","SYNAPTICS","Information Technology","Equity","2,820,363.78","0.02","2,820,363.78","30,174.00","93.47","United States","NASDAQ","USD","1.00","USD","-"
"CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","2,799,401.28","0.02","2,799,401.28","43,768.00","63.96","United States","NASDAQ","USD","1.00","USD","-"
"VMD","VIEMED HEALTHCARE INC","Health Care","Equity","2,799,658.75","0.02","2,799,658.75","319,961.00","8.75","United States","NASDAQ","USD","1.00","USD","-"
"STNE","STONECO CLASS A","Financials","Equity","2,786,191.20","0.02","2,786,191.20","270,504.00","10.30","Brazil","NASDAQ","USD","1.00","USD","-"
"REAL","THE REALREAL","Consumer Discretionary","Equity","2,759,415.20","0.02","2,759,415.20","288,944.00","9.55","United States","NASDAQ","USD","1.00","USD","-"
"AURA","AURA BIOSCIENCES","Health Care","Equity","2,756,828.04","0.02","2,756,828.04","394,396.00","6.99","United States","NASDAQ","USD","1.00","USD","-"
"REAX","REAL REMAX GROUP","Real Estate","Equity","2,710,883.41","0.02","2,710,883.41","146,297.00","18.53","United States","NASDAQ","USD","1.00","USD","-"
"BLFS","BIOLIFE SOLUTIONS","Health Care","Equity","2,695,998.60","0.02","2,695,998.60","77,205.00","34.92","United States","NASDAQ","USD","1.00","USD","-"
"BFC","BANK FIRST CORP","Financials","Equity","2,696,053.08","0.02","2,696,053.08","17,367.00","155.24","United States","NASDAQ","USD","1.00","USD","-"
"KRUS","KURA SUSHI USA","Consumer Discretionary","Equity","2,671,311.24","0.02","2,671,311.24","64,948.00","41.13","United States","NASDAQ","USD","1.00","USD","-"
"BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","2,667,878.20","0.02","2,667,878.20","250,270.00","10.66","United States","NYSE","USD","1.00","USD","-"
"PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","2,624,204.00","0.02","2,624,204.00","143,792.00","18.25","United States","NASDAQ","USD","1.00","USD","-"
"UPWK","UPWORK","Industrials","Equity","2,616,435.10","0.02","2,616,435.10","311,110.00","8.41","United States","NASDAQ","USD","1.00","USD","-"
"IA","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","2,616,452.40","0.02","2,616,452.40","139,173.00","18.80","United States","NASDAQ","USD","1.00","USD","-"
"MCY","MERCURY GENERAL","Financials","Equity","2,614,598.15","0.02","2,614,598.15","25,471.00","102.65","United States","NYSE","USD","1.00","USD","-"
"ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","2,589,075.35","0.02","2,589,075.35","214,505.00","12.07","United States","NASDAQ","USD","1.00","USD","-"
"EYPT","EYEPOINT INC","Health Care","Equity","2,580,209.00","0.02","2,580,209.00","607,108.00","4.25","United States","NASDAQ","USD","1.00","USD","-"
"WEST","WESTROCK COFFEE","Consumer Staples","Equity","2,562,426.21","0.02","2,562,426.21","332,351.00","7.71","United States","NASDAQ","USD","1.00","USD","-"
"PRME","PRIME MEDICINE","Health Care","Equity","2,562,039.80","0.02","2,562,039.80","764,788.00","3.35","United States","NASDAQ","USD","1.00","USD","-"
"IBTA","IBOTTA CLASS A","Communication","Equity","2,560,681.92","0.02","2,560,681.92","63,762.00","40.16","United States","NYSE","USD","1.00","USD","-"
"AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","2,558,643.20","0.02","2,558,643.20","11,392.00","224.60","United States","NYSE","USD","1.00","USD","-"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","2,533,838.28","0.02","2,533,838.28","17,124.00","147.97","United States","NYSE","USD","1.00","USD","-"
"TDUP","THREDUP CLASS A","Consumer Discretionary","Equity","2,513,097.60","0.02","2,513,097.60","966,576.00","2.60","United States","NASDAQ","USD","1.00","USD","-"
"TLS","TELOS CORPORATION CORP","Information Technology","Equity","2,459,887.56","0.02","2,459,887.56","525,617.00","4.68","United States","NASDAQ","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","2,451,644.46","0.02","2,451,644.46","44,438.00","55.17","United States","NASDAQ","USD","1.00","USD","-"
"GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","2,429,465.40","0.02","2,429,465.40","157,860.00","15.39","United States","NASDAQ","USD","1.00","USD","-"
"INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","2,428,225.16","0.02","2,428,225.16","157,882.00","15.38","United States","NYSE","USD","1.00","USD","-"
"AVEX","AEVEX CORP CLASS A","Industrials","Equity","2,421,326.99","0.02","2,421,326.99","152,189.00","15.91","United States","NYSE","USD","1.00","USD","-"
"LRMR","LARIMAR THERAPEUTICS","Health Care","Equity","2,406,831.35","0.02","2,406,831.35","625,151.00","3.85","United States","NASDAQ","USD","1.00","USD","-"
"MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","2,389,805.95","0.02","2,389,805.95","26,363.00","90.65","United States","NYSE","USD","1.00","USD","-"
"ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","2,387,831.22","0.02","2,387,831.22","85,986.00","27.77","United States","NASDAQ","USD","1.00","USD","-"
"KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","2,367,835.40","0.02","2,367,835.40","43,687.00","54.20","United States","NYSE","USD","1.00","USD","-"
"NRC","NRC HEALTH","Health Care","Equity","2,361,390.72","0.02","2,361,390.72","111,072.00","21.26","United States","NASDAQ","USD","1.00","USD","-"
"DJCO","DAILY JOURNAL","Information Technology","Equity","2,353,094.10","0.02","2,353,094.10","3,633.00","647.70","United States","NASDAQ","USD","1.00","USD","-"
"HCKT","HACKETT GROUP","Information Technology","Equity","2,347,636.48","0.02","2,347,636.48","214,592.00","10.94","United States","NASDAQ","USD","1.00","USD","-"
"ADIG","ADI GLOBAL DISTRIBUTION","Information Technology","Equity","2,348,805.46","0.02","2,348,805.46","109,706.00","21.41","United States","NYSE","USD","1.00","USD","-"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","2,330,433.60","0.02","2,330,433.60","132,411.00","17.60","United States","NYSE","USD","1.00","USD","-"
"IBEX","IBEX LTD","Industrials","Equity","2,328,899.04","0.02","2,328,899.04","62,504.00","37.26","United States","NASDAQ","USD","1.00","USD","-"
"BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","2,313,756.30","0.02","2,313,756.30","108,170.00","21.39","United States","NASDAQ","USD","1.00","USD","-"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","2,293,250.20","0.02","2,293,250.20","24,553.00","93.40","United States","NYSE","USD","1.00","USD","-"
"HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","2,278,512.68","0.02","2,278,512.68","33,478.00","68.06","United States","NYSE","USD","1.00","USD","-"
"SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","2,274,792.84","0.02","2,274,792.84","40,212.00","56.57","United States","NASDAQ","USD","1.00","USD","-"
"PRTA","PROTHENA PLC","Health Care","Equity","2,270,126.54","0.02","2,270,126.54","251,677.00","9.02","United States","NASDAQ","USD","1.00","USD","-"
"OCGN","OCUGEN","Health Care","Equity","2,265,120.85","0.02","2,265,120.85","2,209,874.00","1.02","United States","NASDAQ","USD","1.00","USD","-"
"QUBT","QUANTUM COMPUTING","Information Technology","Equity","2,248,703.56","0.02","2,248,703.56","287,558.00","7.82","United States","NASDAQ","USD","1.00","USD","-"
"EDIT","EDITAS MEDICINE","Health Care","Equity","2,236,645.05","0.02","2,236,645.05","844,017.00","2.65","United States","NASDAQ","USD","1.00","USD","-"
"DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","2,226,592.27","0.02","2,226,592.27","344,141.00","6.47","United States","NASDAQ","USD","1.00","USD","-"
"TSSI","TSS INC","Information Technology","Equity","2,210,518.72","0.02","2,210,518.72","247,816.00","8.92","United States","NASDAQ","USD","1.00","USD","-"
"UNTY","UNITY BANCORP INC","Financials","Equity","2,206,184.24","0.02","2,206,184.24","37,336.00","59.09","United States","NASDAQ","USD","1.00","USD","-"
"NEXT","NEXTDECADE","Energy","Equity","2,204,802.86","0.02","2,204,802.86","287,458.00","7.67","United States","NASDAQ","USD","1.00","USD","-"
"CMRC","BIGCOMMERCE HOLDINGS SERIES","Information Technology","Equity","2,197,872.60","0.02","2,197,872.60","713,595.00","3.08","United States","NASDAQ","USD","1.00","USD","-"
"INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","2,194,616.88","0.02","2,194,616.88","181,074.00","12.12","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"INNV","INNOVAGE HOLDING CORP","Health Care","Equity","2,186,122.80","0.02","2,186,122.80","206,238.00","10.60","United States","NASDAQ","USD","1.00","USD","-"
"OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","2,174,601.66","0.02","2,174,601.66","374,286.00","5.81","United States","NASDAQ","USD","1.00","USD","-"
"APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","2,173,334.02","0.02","2,173,334.02","115,973.00","18.74","United States","NASDAQ","USD","1.00","USD","-"
"CLYM","CLIMB BIO INC","Health Care","Equity","2,173,969.20","0.02","2,173,969.20","145,416.00","14.95","United States","NASDAQ","USD","1.00","USD","-"
"PMTS","CPI CARD GROUP INC","Information Technology","Equity","2,158,675.26","0.02","2,158,675.26","80,129.00","26.94","United States","NASDAQ","USD","1.00","USD","-"
"QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","2,149,032.15","0.02","2,149,032.15","212,565.00","10.11","United States","NYSE","USD","1.00","USD","-"
"CV","CAPSOVISION INC","Health Care","Equity","2,135,821.60","0.01","2,135,821.60","327,580.00","6.52","United States","NASDAQ","USD","1.00","USD","-"
"TILE","INTERFACE","Industrials","Equity","2,135,021.05","0.01","2,135,021.05","63,073.00","33.85","United States","NASDAQ","USD","1.00","USD","-"
"TLSI","TRISALUS LF SC CM A","Health Care","Equity","2,115,846.00","0.01","2,115,846.00","450,180.00","4.70","United States","NASDAQ","USD","1.00","USD","-"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","2,113,066.99","0.01","2,113,066.99","71,171.00","29.69","United States","NYSE","USD","1.00","USD","-"
"BLX","BLADEX INC CLASS E","Financials","Equity","2,112,159.84","0.01","2,112,159.84","37,968.00","55.63","Panama","NYSE","USD","1.00","USD","-"
"ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","2,108,136.24","0.01","2,108,136.24","174,804.00","12.06","United States","NASDAQ","USD","1.00","USD","-"
"CDZI","CADIZ INC","Utilities","Equity","2,099,413.91","0.01","2,099,413.91","537,622.00","3.90","United States","NASDAQ","USD","1.00","USD","-"
"BLND","BLEND LABS CLASS A","Information Technology","Equity","2,094,744.24","0.01","2,094,744.24","1,475,172.00","1.42","United States","NYSE","USD","1.00","USD","-"
"PLAY","DAVE AND BUSTERS ENTERTAINMENT","Consumer Discretionary","Equity","2,091,095.16","0.01","2,091,095.16","255,948.00","8.17","United States","NASDAQ","USD","1.00","USD","-"
"SLP","SIMULATIONS PLUS","Health Care","Equity","2,088,017.52","0.01","2,088,017.52","113,356.00","18.42","United States","NASDAQ","USD","1.00","USD","-"
"WKC","WORLD KINECT","Energy","Equity","2,071,757.45","0.01","2,071,757.45","58,607.00","35.35","United States","NYSE","USD","1.00","USD","-"
"PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","2,052,874.89","0.01","2,052,874.89","69,897.00","29.37","United States","NASDAQ","USD","1.00","USD","-"
"AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","2,053,806.56","0.01","2,053,806.56","2,169,896.00","0.95","United States","NASDAQ","USD","1.00","USD","-"
"DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","2,047,509.10","0.01","2,047,509.10","160,715.00","12.74","United States","NASDAQ","USD","1.00","USD","-"
"NEO","NEOGENOMICS","Health Care","Equity","2,042,390.19","0.01","2,042,390.19","115,979.00","17.61","United States","NASDAQ","USD","1.00","USD","-"
"MGNX","MACROGENICS INC","Health Care","Equity","2,036,776.74","0.01","2,036,776.74","513,042.00","3.97","United States","NASDAQ","USD","1.00","USD","-"
"BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","2,035,258.71","0.01","2,035,258.71","28,541.00","71.31","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"USAU","US GOLD CORP","Materials","Equity","2,030,516.73","0.01","2,030,516.73","134,739.00","15.07","United States","NASDAQ","USD","1.00","USD","-"
"CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","2,025,207.91","0.01","2,025,207.91","226,787.00","8.93","United States","NYSE","USD","1.00","USD","-"
"DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","2,023,598.70","0.01","2,023,598.70","249,827.00","8.10","United States","NASDAQ","USD","1.00","USD","-"
"ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","2,011,071.46","0.01","2,011,071.46","723,407.00","2.78","United States","NASDAQ","USD","1.00","USD","-"
"SKYH","SKY HARBOUR GROUP CLASS A","Industrials","Equity","2,007,353.66","0.01","2,007,353.66","195,458.00","10.27","United States","NYSE","USD","1.00","USD","-"
"VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","1,991,611.50","0.01","1,991,611.50","89,350.00","22.29","United States","NASDAQ","USD","1.00","USD","-"
"ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","1,983,221.59","0.01","1,983,221.59","208,103.00","9.53","United States","NYSE","USD","1.00","USD","-"
"CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","1,968,008.52","0.01","1,968,008.52","170,538.00","11.54","United States","NASDAQ","USD","1.00","USD","-"
"EVEX","EVE HOLDING","Industrials","Equity","1,961,526.00","0.01","1,961,526.00","934,060.00","2.10","United States","NYSE","USD","1.00","USD","-"
"STEP","STEPSTONE GROUP CLASS A","Financials","Equity","1,961,610.38","0.01","1,961,610.38","39,757.00","49.34","United States","NASDAQ","USD","1.00","USD","-"
"KWY","KINGSWAY CORP","Financials","Equity","1,956,669.52","0.01","1,956,669.52","203,396.00","9.62","United States","NYSE","USD","1.00","USD","-"
"SGP","SPYGLASS PHARMA SHS","Health Care","Equity","1,957,143.84","0.01","1,957,143.84","71,664.00","27.31","United States","NASDAQ","USD","1.00","USD","-"
"GOGO","GOGO","Communication","Equity","1,951,842.13","0.01","1,951,842.13","753,607.00","2.59","United States","NASDAQ","USD","1.00","USD","-"
"MFA","MFA FINANCIAL","Financials","Equity","1,952,279.20","0.01","1,952,279.20","228,070.00","8.56","United States","NYSE","USD","1.00","USD","-"
"BANF","BANCFIRST CORP","Financials","Equity","1,942,803.52","0.01","1,942,803.52","17,528.00","110.84","United States","NASDAQ","USD","1.00","USD","-"
"ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","1,925,182.60","0.01","1,925,182.60","1,013,254.00","1.90","United States","NASDAQ","USD","1.00","USD","-"
"SABR","SABRE","Consumer Discretionary","Equity","1,914,041.43","0.01","1,914,041.43","898,611.00","2.13","United States","NASDAQ","USD","1.00","USD","-"
"PLX","PROTALIX BIOTHERAPEUTICS","Health Care","Equity","1,898,469.30","0.01","1,898,469.30","695,410.00","2.73","Israel","Nyse Mkt Llc","USD","1.00","USD","-"
"GOLD","GOLD INC","Consumer Discretionary","Equity","1,879,749.48","0.01","1,879,749.48","40,971.00","45.88","United States","NYSE","USD","1.00","USD","-"
"OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","1,880,063.46","0.01","1,880,063.46","211,006.00","8.91","United States","NASDAQ","USD","1.00","USD","-"
"AQST","AQUESTIVE THERAPEUTICS","Health Care","Equity","1,867,946.62","0.01","1,867,946.62","374,338.00","4.99","United States","NASDAQ","USD","1.00","USD","-"
"CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","1,854,087.76","0.01","1,854,087.76","626,381.00","2.96","United States","NASDAQ","USD","1.00","USD","-"
"BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","1,852,335.81","0.01","1,852,335.81","93,129.00","19.89","United States","NYSE","USD","1.00","USD","-"
"OPFI","OPPFI INC CLASS A","Financials","Equity","1,849,136.52","0.01","1,849,136.52","243,628.00","7.59","United States","NYSE","USD","1.00","USD","-"
"PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","1,835,483.76","0.01","1,835,483.76","318,384.00","5.76","United States","NASDAQ","USD","1.00","USD","-"
"EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","1,833,972.06","0.01","1,833,972.06","107,062.00","17.13","United States","NASDAQ","USD","1.00","USD","-"
"LILA","LIBERTY LATIN AMERICA CLASS A","Communication","Equity","1,828,861.80","0.01","1,828,861.80","210,214.00","8.70","United States","NASDAQ","USD","1.00","USD","-"
"GBFH","GBANK FINL HLDGS INC","Financials","Equity","1,819,748.51","0.01","1,819,748.51","91,307.00","19.93","United States","NASDAQ","USD","1.00","USD","-"
"BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","1,801,260.80","0.01","1,801,260.80","118,504.00","15.20","United States","NYSE","USD","1.00","USD","-"
"TAYD","TAYLOR DEVICES INC","Industrials","Equity","1,799,451.52","0.01","1,799,451.52","30,304.00","59.38","United States","NASDAQ","USD","1.00","USD","-"
"CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","1,785,691.53","0.01","1,785,691.53","293,217.00","6.09","United States","NYSE","USD","1.00","USD","-"
"LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","1,765,256.88","0.01","1,765,256.88","1,730,644.00","1.02","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"ALEC","ALECTOR","Health Care","Equity","1,756,770.94","0.01","1,756,770.94","820,921.00","2.14","United States","NASDAQ","USD","1.00","USD","-"
"GRNT","GRANITE RIDGE RESOURCES","Energy","Equity","1,756,026.90","0.01","1,756,026.90","344,319.00","5.10","United States","NYSE","USD","1.00","USD","-"
"FBYD","FALCON S BEYOND GLOBAL INC CLASS A","Industrials","Equity","1,746,220.40","0.01","1,746,220.40","262,985.00","6.64","United States","NASDAQ","USD","1.00","USD","-"
"AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","1,744,384.98","0.01","1,744,384.98","362,658.00","4.81","United States","NYSE","USD","1.00","USD","-"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","1,732,427.95","0.01","1,732,427.95","41,555.00","41.69","United States","NASDAQ","USD","1.00","USD","-"
"RXO","RXO INC","Industrials","Equity","1,725,659.50","0.01","1,725,659.50","88,450.00","19.51","United States","NYSE","USD","1.00","USD","-"
"RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","1,709,817.84","0.01","1,709,817.84","43,707.00","39.12","United States","NASDAQ","USD","1.00","USD","-"
"EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","1,705,121.18","0.01","1,705,121.18","1,282,046.00","1.33","United States","NASDAQ","USD","1.00","USD","-"
"LTRX","LANTRONIX INC","Information Technology","Equity","1,688,046.36","0.01","1,688,046.36","333,606.00","5.06","United States","NASDAQ","USD","1.00","USD","-"
"ELMD","ELECTROMED INC","Health Care","Equity","1,671,381.40","0.01","1,671,381.40","62,716.00","26.65","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","1,656,524.70","0.01","1,656,524.70","109,995.00","15.06","United States","NASDAQ","USD","1.00","USD","-"
"CUBI","CUSTOMERS BANCORP","Financials","Equity","1,652,905.60","0.01","1,652,905.60","20,960.00","78.86","United States","NYSE","USD","1.00","USD","-"
"NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","1,649,455.73","0.01","1,649,455.73","543,478.00","3.04","United States","NASDAQ","USD","1.00","USD","-"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","1,645,297.70","0.01","1,645,297.70","129,551.00","12.70","United States","NASDAQ","USD","1.00","USD","-"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","1,633,818.90","0.01","1,633,818.90","178,170.00","9.17","United States","NYSE","USD","1.00","USD","-"
"VUZI","VUZIX CORP","Information Technology","Equity","1,633,895.64","0.01","1,633,895.64","643,266.00","2.54","United States","NASDAQ","USD","1.00","USD","-"
"GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","1,617,526.40","0.01","1,617,526.40","1,155,376.00","1.40","United States","NASDAQ","USD","1.00","USD","-"
"ALMU","AELUMA INC","Information Technology","Equity","1,608,580.56","0.01","1,608,580.56","121,494.00","13.24","United States","NASDAQ","USD","1.00","USD","-"
"VELO","VELO3D INC","Industrials","Equity","1,595,962.80","0.01","1,595,962.80","152,870.00","10.44","United States","NASDAQ","USD","1.00","USD","-"
"EVH","EVOLENT HEALTH CLASS A","Health Care","Equity","1,590,521.40","0.01","1,590,521.40","381,420.00","4.17","United States","NYSE","USD","1.00","USD","-"
"DNLI","DENALI THERAPEUTICS","Health Care","Equity","1,591,025.80","0.01","1,591,025.80","74,347.00","21.40","United States","NASDAQ","USD","1.00","USD","-"
"FC","FRANKLIN COVEY","Industrials","Equity","1,582,832.07","0.01","1,582,832.07","88,377.00","17.91","United States","NYSE","USD","1.00","USD","-"
"CRD A","CRAWFORD CLASS A","Financials","Equity","1,570,434.39","0.01","1,570,434.39","125,937.00","12.47","United States","NYSE","USD","1.00","USD","-"
"SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","1,568,150.00","0.01","1,568,150.00","784,075.00","2.00","United States","NASDAQ","USD","1.00","USD","-"
"FHTX","FOGHORN THERAPEUTICS","Health Care","Equity","1,537,883.37","0.01","1,537,883.37","342,513.00","4.49","United States","NASDAQ","USD","1.00","USD","-"
"PRCH","PORCH GROUP","Financials","Equity","1,536,032.97","0.01","1,536,032.97","94,293.00","16.29","United States","NASDAQ","USD","1.00","USD","-"
"MYE","MYERS INDUSTRIES INC","Materials","Equity","1,517,500.35","0.01","1,517,500.35","50,265.00","30.19","United States","NYSE","USD","1.00","USD","-"
"APPS","DIGITAL TURBINE","Information Technology","Equity","1,509,161.00","0.01","1,509,161.00","127,895.00","11.80","United States","NASDAQ","USD","1.00","USD","-"
"ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","1,498,411.45","0.01","1,498,411.45","131,555.00","11.39","United States","NASDAQ","USD","1.00","USD","-"
"ELMT","ELMET GROUP","Industrials","Equity","1,488,328.96","0.01","1,488,328.96","93,488.00","15.92","United States","NASDAQ","USD","1.00","USD","-"
"FLNG","FLEX LNG","Energy","Equity","1,486,397.03","0.01","1,486,397.03","47,023.00","31.61","Norway","NYSE","USD","1.00","USD","-"
"ATOM","ATOMERA INC","Information Technology","Equity","1,483,527.21","0.01","1,483,527.21","364,503.00","4.07","United States","NASDAQ","USD","1.00","USD","-"
"LZM","LIFEZONE METALS LTD","Materials","Equity","1,482,336.45","0.01","1,482,336.45","366,009.00","4.05","Isle of Man","NYSE","USD","1.00","USD","-"
"VVX","V2X","Industrials","Equity","1,473,983.84","0.01","1,473,983.84","20,314.00","72.56","United States","NYSE","USD","1.00","USD","-"
"CABA","CABALETTA BIO","Health Care","Equity","1,464,209.42","0.01","1,464,209.42","534,383.00","2.74","United States","NASDAQ","USD","1.00","USD","-"
"EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","1,455,283.60","0.01","1,455,283.60","29,164.00","49.90","United States","NYSE","USD","1.00","USD","-"
"BRCB","BLACK ROCK COFFEE BAR CLASS A","Consumer Discretionary","Equity","1,452,727.50","0.01","1,452,727.50","166,026.00","8.75","United States","NASDAQ","USD","1.00","USD","-"
"OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","1,431,939.96","0.01","1,431,939.96","37,407.00","38.28","United States","NASDAQ","USD","1.00","USD","-"
"GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","1,411,467.03","0.01","1,411,467.03","265,813.00","5.31","United States","NASDAQ","USD","1.00","USD","-"
"PXED","PHOENIX EDUCATION PARTNERS","Consumer Discretionary","Equity","1,404,947.97","0.01","1,404,947.97","52,443.00","26.79","United States","NYSE","USD","1.00","USD","-"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1,393,367.24","0.01","1,393,367.24","440,939.00","3.16","United States","NASDAQ","USD","1.00","USD","-"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","1,388,321.64","0.01","1,388,321.64","67,657.00","20.52","United States","NASDAQ","USD","1.00","USD","-"
"SMBK","SMARTFINANCIAL INC","Financials","Equity","1,389,272.50","0.01","1,389,272.50","26,950.00","51.55","United States","NYSE","USD","1.00","USD","-"
"FRST","PRIMIS FINANCIAL CORP","Financials","Equity","1,379,351.40","0.01","1,379,351.40","85,674.00","16.10","United States","NASDAQ","USD","1.00","USD","-"
"ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","1,373,904.00","0.01","1,373,904.00","21,808.00","63.00","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"BANC","BANC OF CALIFORNIA","Financials","Equity","1,366,402.40","0.01","1,366,402.40","74,261.00","18.40","United States","NYSE","USD","1.00","USD","-"
"XPOF","XPONENTIAL FITNESS CLASS A","Consumer Discretionary","Equity","1,353,973.68","0.01","1,353,973.68","335,142.00","4.04","United States","NYSE","USD","1.00","USD","-"
"SRZN","SURROZEN","Health Care","Equity","1,341,310.90","0.01","1,341,310.90","68,962.00","19.45","United States","NASDAQ","USD","1.00","USD","-"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","1,337,349.50","0.01","1,337,349.50","179,510.00","7.45","United States","NYSE","USD","1.00","USD","-"
"KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","1,333,813.95","0.01","1,333,813.95","423,433.00","3.15","United States","NASDAQ","USD","1.00","USD","-"
"LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","1,328,529.15","0.01","1,328,529.15","53,505.00","24.83","United States","NASDAQ","USD","1.00","USD","-"
"OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","1,327,783.52","0.01","1,327,783.52","124,208.00","10.69","United States","NASDAQ","USD","1.00","USD","-"
"SION","SIONNA THERAPEUTICS","Health Care","Equity","1,319,540.16","0.01","1,319,540.16","173,168.00","7.62","United States","NASDAQ","USD","1.00","USD","-"
"ZSQR","Z SQUARED INC","Information Technology","Equity","1,303,123.96","0.01","1,303,123.96","412,381.00","3.16","United States","NASDAQ","USD","1.00","USD","-"
"LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","1,299,599.36","0.01","1,299,599.36","91,136.00","14.26","United States","NASDAQ","USD","1.00","USD","-"
"SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","1,298,233.04","0.01","1,298,233.04","40,456.00","32.09","United States","NYSE","USD","1.00","USD","-"
"EIKN","EIKON THERAPEUTICS","Health Care","Equity","1,296,371.97","0.01","1,296,371.97","140,757.00","9.21","United States","NASDAQ","USD","1.00","USD","-"
"CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","1,289,431.36","0.01","1,289,431.36","297,104.00","4.34","United States","NASDAQ","USD","1.00","USD","-"
"ANGO","ANGIODYNAMICS","Health Care","Equity","1,278,376.92","0.01","1,278,376.92","83,883.00","15.24","United States","NASDAQ","USD","1.00","USD","-"
"NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","1,258,321.24","0.01","1,258,321.24","44,924.00","28.01","United States","NYSE","USD","1.00","USD","-"
"EVMN","EVOMMUNE","Health Care","Equity","1,257,305.28","0.01","1,257,305.28","119,063.00","10.56","United States","NYSE","USD","1.00","USD","-"
"AP","AMPCO PITTSBURGH CORP","Materials","Equity","1,254,202.16","0.01","1,254,202.16","152,209.00","8.24","United States","NYSE","USD","1.00","USD","-"
"MDWD","MEDIWOUND LTD","Health Care","Equity","1,249,159.23","0.01","1,249,159.23","91,113.00","13.71","Israel","NASDAQ","USD","1.00","USD","-"
"REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","1,239,105.60","0.01","1,239,105.60","28,683.00","43.20","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","1,234,178.66","0.01","1,234,178.66","87,098.00","14.17","United States","NASDAQ","USD","1.00","USD","-"
"CARE","CARTER BANKSHARES INC","Financials","Equity","1,234,833.20","0.01","1,234,833.20","39,077.00","31.60","United States","NASDAQ","USD","1.00","USD","-"
"PDEX","PRO DEX INC","Health Care","Equity","1,229,951.36","0.01","1,229,951.36","20,554.00","59.84","United States","NASDAQ","USD","1.00","USD","-"
"KLTR","KALTURA INC","Information Technology","Equity","1,228,786.13","0.01","1,228,786.13","859,291.00","1.43","United States","NASDAQ","USD","1.00","USD","-"
"XZO","EXZEO GROUP INC","Financials","Equity","1,218,673.62","0.01","1,218,673.62","77,229.00","15.78","United States","NYSE","USD","1.00","USD","-"
"PRLD","PRELUDE THERAPEUTICS","Health Care","Equity","1,217,632.45","0.01","1,217,632.45","260,735.00","4.67","United States","NASDAQ","USD","1.00","USD","-"
"ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","1,215,200.35","0.01","1,215,200.35","267,077.00","4.55","United States","NASDAQ","USD","1.00","USD","-"
"YEXT","YEXT","Information Technology","Equity","1,212,021.16","0.01","1,212,021.16","192,997.00","6.28","United States","NYSE","USD","1.00","USD","-"
"GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","1,208,508.60","0.01","1,208,508.60","309,874.00","3.90","United States","NASDAQ","USD","1.00","USD","-"
"COUR","COURSERA","Consumer Discretionary","Equity","1,196,686.76","0.01","1,196,686.76","228,812.00","5.23","United States","NYSE","USD","1.00","USD","-"
"TREE","LENDINGTREE","Financials","Equity","1,189,990.06","0.01","1,189,990.06","44,254.00","26.89","United States","NASDAQ","USD","1.00","USD","-"
"CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","1,182,603.07","0.01","1,182,603.07","44,983.00","26.29","United States","NASDAQ","USD","1.00","USD","-"
"NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","1,179,099.55","0.01","1,179,099.55","12,055.00","97.81","United States","NASDAQ","USD","1.00","USD","-"
"GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","1,167,630.72","0.01","1,167,630.72","20,688.00","56.44","United States","NASDAQ","USD","1.00","USD","-"
"MPLT","MAPLIGHT THERAPEUTICS","Health Care","Equity","1,155,444.92","0.01","1,155,444.92","83,819.00","13.79","United States","NASDAQ","USD","1.00","USD","-"
"CRNC","CERENCE","Information Technology","Equity","1,153,665.92","0.01","1,153,665.92","141,728.00","8.14","United States","NASDAQ","USD","1.00","USD","-"
"MNPR","MONOPAR THERAPEUTICS","Health Care","Equity","1,150,731.40","0.01","1,150,731.40","10,465.00","109.96","United States","NASDAQ","USD","1.00","USD","-"
"INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","1,142,330.47","0.01","1,142,330.47","216,761.00","5.27","United States","NASDAQ","USD","1.00","USD","-"
"GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","1,136,832.12","0.01","1,136,832.12","88,954.00","12.78","United States","NASDAQ","USD","1.00","USD","-"
"BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","1,131,885.64","0.01","1,131,885.64","85,684.00","13.21","United States","NASDAQ","USD","1.00","USD","-"
"INTT","INTEST CORP","Information Technology","Equity","1,126,016.76","0.01","1,126,016.76","100,358.00","11.22","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","1,122,890.27","0.01","1,122,890.27","1,396,456.00","0.80","United States","NASDAQ","USD","1.00","USD","-"
"PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","1,111,711.77","0.01","1,111,711.77","132,821.00","8.37","United States","NASDAQ","USD","1.00","USD","-"
"SMTI","SANARA MEDTECH INC","Health Care","Equity","1,109,330.04","0.01","1,109,330.04","31,668.00","35.03","United States","NASDAQ","USD","1.00","USD","-"
"EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","1,088,974.08","0.01","1,088,974.08","283,587.00","3.84","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"QUIK","QUICKLOGIC CORP","Information Technology","Equity","1,078,955.15","0.01","1,078,955.15","100,555.00","10.73","United States","NASDAQ","USD","1.00","USD","-"
"SWMR","SWARMER INC","Industrials","Equity","1,073,365.76","0.01","1,073,365.76","29,824.00","35.99","United States","NASDAQ","USD","1.00","USD","-"
"UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","1,071,260.64","0.01","1,071,260.64","201,744.00","5.31","United States","NASDAQ","USD","1.00","USD","-"
"AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1,067,632.68","0.01","1,067,632.68","31,737.00","33.64","United States","NASDAQ","USD","1.00","USD","-"
"RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","1,019,412.90","0.01","1,019,412.90","98,494.00","10.35","United States","NASDAQ","USD","1.00","USD","-"
"USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","1,010,042.66","0.01","1,010,042.66","43,934.00","22.99","United States","NASDAQ","USD","1.00","USD","-"
"CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","1,008,564.44","0.01","1,008,564.44","372,164.00","2.71","United States","NASDAQ","USD","1.00","USD","-"
"TRAK","REPOSITRAK INC","Information Technology","Equity","1,004,815.17","0.01","1,004,815.17","127,353.00","7.89","United States","NYSE","USD","1.00","USD","-"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","1,001,792.44","0.01","1,001,792.44","20,647.00","48.52","United States","NASDAQ","USD","1.00","USD","-"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","1,001,941.50","0.01","1,001,941.50","64,475.00","15.54","United States","NYSE","USD","1.00","USD","-"
"CDXS","CODEXIS","Health Care","Equity","1,002,379.68","0.01","1,002,379.68","696,097.00","1.44","United States","NASDAQ","USD","1.00","USD","-"
"MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","997,378.08","0.01","997,378.08","62,026.00","16.08","United States","NYSE","USD","1.00","USD","-"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","994,100.52","0.01","994,100.52","872,018.00","1.14","United States","NASDAQ","USD","1.00","USD","-"
"CXDO","CREXENDO INC","Information Technology","Equity","991,187.48","0.01","991,187.48","173,588.00","5.71","United States","NASDAQ","USD","1.00","USD","-"
"STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","979,968.00","0.01","979,968.00","70,400.00","13.92","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"CTEV","CLARITEV CORP CLASS A","Health Care","Equity","963,469.76","0.01","963,469.76","26,224.00","36.74","United States","NYSE","USD","1.00","USD","-"
"GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","952,831.14","0.01","952,831.14","63,269.00","15.06","United States","NASDAQ","USD","1.00","USD","-"
"AGEN","AGENUS INC","Health Care","Equity","949,138.84","0.01","949,138.84","137,756.00","6.89","United States","NASDAQ","USD","1.00","USD","-"
"SERV","SERVE ROBOTICS","Consumer Discretionary","Equity","944,832.46","0.01","944,832.46","213,763.00","4.42","United States","NASDAQ","USD","1.00","USD","-"
"ASTE","ASTEC INDUSTRIES","Industrials","Equity","939,534.40","0.01","939,534.40","22,520.00","41.72","United States","NASDAQ","USD","1.00","USD","-"
"NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","915,907.20","0.01","915,907.20","220,170.00","4.16","United States","NASDAQ","USD","1.00","USD","-"
"CRK","COMSTOCK RESOURCES","Energy","Equity","915,091.17","0.01","915,091.17","60,243.00","15.19","United States","NYSE","USD","1.00","USD","-"
"KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","910,371.00","0.01","910,371.00","42,225.00","21.56","United States","NASDAQ","USD","1.00","USD","-"
"ODD","ODDITY TECH CLASS A","Consumer Staples","Equity","908,087.20","0.01","908,087.20","56,720.00","16.01","Israel","NASDAQ","USD","1.00","USD","-"
"OSBC","OLD SECOND BANCORP INC","Financials","Equity","906,212.88","0.01","906,212.88","35,496.00","25.53","United States","NASDAQ","USD","1.00","USD","-"
"OFLX","OMEGA FLEX INC","Industrials","Equity","903,436.65","0.01","903,436.65","35,415.00","25.51","United States","NASDAQ","USD","1.00","USD","-"
"PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","898,023.04","0.01","898,023.04","488,056.00","1.84","United States","NASDAQ","USD","1.00","USD","-"
"KOS","KOSMOS ENERGY","Energy","Equity","896,017.92","0.01","896,017.92","304,768.00","2.94","United States","NYSE","USD","1.00","USD","-"
"ELA","ENVELA CORP","Consumer Discretionary","Equity","890,709.86","0.01","890,709.86","65,158.00","13.67","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","872,000.46","0.01","872,000.46","130,931.00","6.66","United States","NASDAQ","USD","1.00","USD","-"
"LFMD","LIFEMD INC","Health Care","Equity","861,716.85","0.01","861,716.85","284,395.00","3.03","United States","NASDAQ","USD","1.00","USD","-"
"MVST","MICROVAST HOLDINGS","Industrials","Equity","856,729.59","0.01","856,729.59","1,374,506.00","0.62","United States","NASDAQ","USD","1.00","USD","-"
"OBK","ORIGIN BANCORP INC","Financials","Equity","852,316.08","0.01","852,316.08","15,708.00","54.26","United States","NYSE","USD","1.00","USD","-"
"FINW","FINWISE BANCORP","Financials","Equity","843,826.10","0.01","843,826.10","62,738.00","13.45","United States","NASDAQ","USD","1.00","USD","-"
"MG","MISTRAS GROUP INC","Industrials","Equity","833,791.50","0.01","833,791.50","43,090.00","19.35","United States","NYSE","USD","1.00","USD","-"
"STXS","STEREOTAXIS INC","Health Care","Equity","832,331.50","0.01","832,331.50","640,255.00","1.30","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"LAW","CS DISCO","Information Technology","Equity","822,430.14","0.01","822,430.14","202,569.00","4.06","United States","NYSE","USD","1.00","USD","-"
"GYRE","GYRE THERAPEUTICS","Health Care","Equity","813,713.46","0.01","813,713.46","120,729.00","6.74","United States","NASDAQ","USD","1.00","USD","-"
"RFIL","RF INDUSTRIES LTD","Information Technology","Equity","803,777.01","0.01","803,777.01","78,879.00","10.19","United States","NASDAQ","USD","1.00","USD","-"
"EVCM","EVERCOMMERCE INC","Information Technology","Equity","782,914.35","0.01","782,914.35","119,895.00","6.53","United States","NASDAQ","USD","1.00","USD","-"
"CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","782,019.26","0.01","782,019.26","379,621.00","2.06","United States","NASDAQ","USD","1.00","USD","-"
"EIG","EMPLOYERS HOLDINGS","Financials","Equity","773,247.42","0.01","773,247.42","15,726.00","49.17","United States","NYSE","USD","1.00","USD","-"
"HQI","HIREQUEST INC","Industrials","Equity","769,982.40","0.01","769,982.40","48,610.00","15.84","United States","NASDAQ","USD","1.00","USD","-"
"BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","770,736.45","0.01","770,736.45","11,393.00","67.65","United States","NASDAQ","USD","1.00","USD","-"
"CXM","SPRINKLR CLASS A","Information Technology","Equity","767,322.88","0.01","767,322.88","141,052.00","5.44","United States","NYSE","USD","1.00","USD","-"
"KRRO","KORRO BIO","Health Care","Equity","764,506.28","0.01","764,506.28","58,538.00","13.06","United States","NASDAQ","USD","1.00","USD","-"
"OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","746,421.15","0.01","746,421.15","24,117.00","30.95","United States","NYSE","USD","1.00","USD","-"
"SVCO","SILVACO GROUP INC","Information Technology","Equity","740,584.11","0.01","740,584.11","113,761.00","6.51","United States","NASDAQ","USD","1.00","USD","-"
"WTBA","WEST BANCORPORATION INC","Financials","Equity","740,804.00","0.01","740,804.00","25,370.00","29.20","United States","NASDAQ","USD","1.00","USD","-"
"RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","732,138.30","0.01","732,138.30","233,910.00","3.13","United States","NASDAQ","USD","1.00","USD","-"
"PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","726,105.90","0.01","726,105.90","10,127.00","71.70","United States","NASDAQ","USD","1.00","USD","-"
"GEVO","GEVO","Energy","Equity","724,365.22","0.01","724,365.22","458,459.00","1.58","United States","NASDAQ","USD","1.00","USD","-"
"PCRX","PACIRA BIOSCIENCES","Health Care","Equity","716,078.76","0.01","716,078.76","28,461.00","25.16","United States","NASDAQ","USD","1.00","USD","-"
"ALCO","ALICO INC","Consumer Staples","Equity","711,800.46","0.00","711,800.46","17,934.00","39.69","United States","NASDAQ","USD","1.00","USD","-"
"GBTG","GLOBAL BUSINESS TRAVEL GROUP CLASS","Consumer Discretionary","Equity","698,059.80","0.00","698,059.80","73,635.00","9.48","United States","NYSE","USD","1.00","USD","-"
"SMID","SMITH MIDLAND CORP","Materials","Equity","689,488.88","0.00","689,488.88","28,456.00","24.23","United States","NASDAQ","USD","1.00","USD","-"
"EGY","VAALCO ENERGY INC","Energy","Equity","682,163.04","0.00","682,163.04","109,321.00","6.24","United States","NYSE","USD","1.00","USD","-"
"SHIM","SHIMMICK CORP","Industrials","Equity","668,240.64","0.00","668,240.64","194,256.00","3.44","United States","NASDAQ","USD","1.00","USD","-"
"TKNO","ALPHA TEKNOVA","Health Care","Equity","665,142.78","0.00","665,142.78","96,258.00","6.91","United States","NASDAQ","USD","1.00","USD","-"
"EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","665,945.28","0.00","665,945.28","108,108.00","6.16","United States","NYSE","USD","1.00","USD","-"
"CARL","CARLSMED","Health Care","Equity","656,096.76","0.00","656,096.76","44,451.00","14.76","United States","NASDAQ","USD","1.00","USD","-"
"MTRX","MATRIX SERVICE","Industrials","Equity","643,469.96","0.00","643,469.96","62,111.00","10.36","United States","NASDAQ","USD","1.00","USD","-"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","625,944.96","0.00","625,944.96","13,008.00","48.12","United States","NYSE","USD","1.00","USD","-"
"DCTH","DELCATH SYS INC","Health Care","Equity","624,447.60","0.00","624,447.60","39,522.00","15.80","United States","NASDAQ","USD","1.00","USD","-"
"DMRC","DIGIMARC","Information Technology","Equity","616,722.33","0.00","616,722.33","124,089.00","4.97","United States","NASDAQ","USD","1.00","USD","-"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","614,426.68","0.00","614,426.68","67,004.00","9.17","United States","NASDAQ","USD","1.00","USD","-"
"EGAN","EGAIN CORP","Information Technology","Equity","604,854.64","0.00","604,854.64","117,676.00","5.14","United States","NASDAQ","USD","1.00","USD","-"
"DOMO","DOMO INC CLASS B","Information Technology","Equity","600,649.56","0.00","600,649.56","158,902.00","3.78","United States","NASDAQ","USD","1.00","USD","-"
"AOMR","ANGEL OAK MORTGAGE REIT","Financials","Equity","596,759.40","0.00","596,759.40","73,674.00","8.10","United States","NYSE","USD","1.00","USD","Jun 17, 2021"
"AMTX","AEMETIS INC","Energy","Equity","594,542.34","0.00","594,542.34","292,878.00","2.03","United States","NASDAQ","USD","1.00","USD","-"
"HLF","HERBALIFE LTD","Consumer Staples","Equity","592,485.44","0.00","592,485.44","48,248.00","12.28","United States","NYSE","USD","1.00","USD","-"
"PDYN","PALLADYNE AI CORP","Industrials","Equity","587,073.88","0.00","587,073.88","104,276.00","5.63","United States","NASDAQ","USD","1.00","USD","-"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","585,282.52","0.00","585,282.52","436,778.00","1.34","United States","NASDAQ","USD","1.00","USD","-"
"DIN","DINE BRANDS GLOBAL","Consumer Discretionary","Equity","584,502.15","0.00","584,502.15","20,705.00","28.23","United States","NYSE","USD","1.00","USD","-"
"ARMP","ARMATA PHARMACEUTICALS","Health Care","Equity","582,454.64","0.00","582,454.64","111,368.00","5.23","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","581,299.74","0.00","581,299.74","7,938.00","73.23","United States","NASDAQ","USD","1.00","USD","-"
"FJET","STARFIGHTERS SPACE INC","Industrials","Equity","579,852.84","0.00","579,852.84","288,484.00","2.01","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"HYPR","HYPERFINE CLASS A","Health Care","Equity","578,155.78","0.00","578,155.78","735,193.00","0.79","United States","NASDAQ","USD","1.00","USD","-"
"JBSS","JOHN B SANFILIPPO AND SON","Consumer Staples","Equity","572,174.68","0.00","572,174.68","8,077.00","70.84","United States","NASDAQ","USD","1.00","USD","-"
"RM","REGIONAL MANAGEMENT CORP","Financials","Equity","572,764.75","0.00","572,764.75","17,489.00","32.75","United States","NYSE","USD","1.00","USD","-"
"BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","566,606.10","0.00","566,606.10","1,087,327.00","0.52","United States","NASDAQ","USD","1.00","USD","-"
"WATT","ENERGOUS CORP","Industrials","Equity","565,093.60","0.00","565,093.60","50,320.00","11.23","United States","NASDAQ","USD","1.00","USD","-"
"TECX","TECTONIC THERAPEUTIC","Health Care","Equity","559,010.79","0.00","559,010.79","19,539.00","28.61","United States","NASDAQ","USD","1.00","USD","-"
"PLBY","PLAYBOY INC","Consumer Discretionary","Equity","552,114.42","0.00","552,114.42","482,196.00","1.15","United States","NASDAQ","USD","1.00","USD","-"
"LTBR","LIGHTBRIDGE CORP","Energy","Equity","549,545.80","0.00","549,545.80","74,870.00","7.34","United States","NASDAQ","USD","1.00","USD","-"
"HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","546,158.69","0.00","546,158.69","1,771.00","308.39","United States","NASDAQ","USD","1.00","USD","-"
"EE","EXCELERATE ENERGY CLASS A","Energy","Equity","537,875.91","0.00","537,875.91","13,931.00","38.61","United States","NYSE","USD","1.00","USD","-"
"ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","532,736.75","0.00","532,736.75","163,919.00","3.25","United States","NASDAQ","USD","1.00","USD","-"
"MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","530,295.45","0.00","530,295.45","207,959.00","2.55","United States","NASDAQ","USD","1.00","USD","-"
"RPD","RAPID7","Information Technology","Equity","527,583.00","0.00","527,583.00","50,246.00","10.50","United States","NASDAQ","USD","1.00","USD","-"
"PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","526,091.90","0.00","526,091.90","24,515.00","21.46","United States","NASDAQ","USD","1.00","USD","-"
"NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","507,081.38","0.00","507,081.38","37,258.00","13.61","United States","NASDAQ","USD","1.00","USD","-"
"PALI","PALISADE BIO INC","Health Care","Equity","495,274.05","0.00","495,274.05","246,405.00","2.01","United States","NASDAQ","USD","1.00","USD","-"
"BKKT","BAKKT INC CLASS A","Financials","Equity","489,510.97","0.00","489,510.97","61,729.00","7.93","United States","NYSE","USD","1.00","USD","-"
"STRZ","STARZ ENTERTAINMENT","Communication","Equity","489,815.40","0.00","489,815.40","19,345.00","25.32","United States","NASDAQ","USD","1.00","USD","-"
"RMNI","RIMINI STREET INC","Information Technology","Equity","487,120.87","0.00","487,120.87","106,591.00","4.57","United States","NASDAQ","USD","1.00","USD","-"
"TCX","TUCOWS INC","Information Technology","Equity","481,902.85","0.00","481,902.85","44,191.00","10.90","United States","NASDAQ","USD","1.00","USD","-"
"OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","482,423.04","0.00","482,423.04","66,176.00","7.29","United States","NASDAQ","USD","1.00","USD","-"
"AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","478,044.00","0.00","478,044.00","199,185.00","2.40","United States","NASDAQ","USD","1.00","USD","-"
"ZENA","ZENATECH","Information Technology","Equity","471,062.80","0.00","471,062.80","300,040.00","1.57","Canada","NASDAQ","USD","1.00","USD","-"
"PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","464,042.25","0.00","464,042.25","41,175.00","11.27","United States","NASDAQ","USD","1.00","USD","-"
"OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","462,964.94","0.00","462,964.94","479,657.00","0.97","United States","NYSE","USD","1.00","USD","-"
"IDN","INTELLICHECK INC","Information Technology","Equity","450,559.20","0.00","450,559.20","173,292.00","2.60","United States","NASDAQ","USD","1.00","USD","-"
"FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","449,762.74","0.00","449,762.74","19,082.00","23.57","United States","NYSE","USD","1.00","USD","-"
"STGW","STAGWELL CLASS A","Communication","Equity","448,528.09","0.00","448,528.09","52,337.00","8.57","United States","NASDAQ","USD","1.00","USD","-"
"CVRX","CVRX","Health Care","Equity","446,171.44","0.00","446,171.44","156,004.00","2.86","United States","NASDAQ","USD","1.00","USD","-"
"BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","447,258.96","0.00","447,258.96","54,279.00","8.24","United States","NASDAQ","USD","1.00","USD","-"
"OVID","OVID THERAPEUTICS","Health Care","Equity","444,527.86","0.00","444,527.86","169,022.00","2.63","United States","NASDAQ","USD","1.00","USD","-"
"HRTX","HERON THERAPEUTICS INC","Health Care","Equity","438,756.66","0.00","438,756.66","1,361,330.00","0.32","United States","NASDAQ","USD","1.00","USD","-"
"BPRN","PRINCETON BANCORP INC","Financials","Equity","424,566.60","0.00","424,566.60","9,740.00","43.59","United States","NASDAQ","USD","1.00","USD","-"
"NRIM","NORTHRIM BANCORP INC","Financials","Equity","424,771.30","0.00","424,771.30","16,306.00","26.05","United States","NASDAQ","USD","1.00","USD","-"
"METCB","RAMACO RESOURCES CLASS B","Materials","Equity","424,380.46","0.00","424,380.46","66,206.00","6.41","United States","NASDAQ","USD","1.00","USD","-"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","414,280.05","0.00","414,280.05","23,235.00","17.83","United States","NASDAQ","USD","1.00","USD","-"
"WVE","WAVE LIFE SCIENCES INC","Health Care","Equity","411,669.84","0.00","411,669.84","88,152.00","4.67","United States","NASDAQ","USD","1.00","USD","-"
"ARVN","ARVINAS","Health Care","Equity","411,321.04","0.00","411,321.04","47,224.00","8.71","United States","NASDAQ","USD","1.00","USD","-"
"BW","BABCOCK AND WILCOX ENTERPRISES","Industrials","Equity","409,636.44","0.00","409,636.44","57,132.00","7.17","United States","NYSE","USD","1.00","USD","-"
"PCB","PCB BANCORP","Financials","Equity","410,079.18","0.00","410,079.18","14,714.00","27.87","United States","NASDAQ","USD","1.00","USD","-"
"RZLT","REZOLUTE","Health Care","Equity","408,301.38","0.00","408,301.38","97,914.00","4.17","United States","NASDAQ","USD","1.00","USD","-"
"VALU","VALUE LINE INC","Financials","Equity","402,597.12","0.00","402,597.12","10,662.00","37.76","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","-"
"SBMT","SILVER BOW MINING CORP","Materials","Equity","396,548.40","0.00","396,548.40","50,196.00","7.90","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","393,628.40","0.00","393,628.40","60,280.00","6.53","Canada","NASDAQ","USD","1.00","USD","-"
"OPAL","OPAL FUELS CLASS A","Energy","Equity","388,708.32","0.00","388,708.32","213,576.00","1.82","United States","NASDAQ","USD","1.00","USD","-"
"CMTV","COMMUNITY BANCORP VT","Financials","Equity","380,226.86","0.00","380,226.86","9,386.00","40.51","United States","NASDAQ","USD","1.00","USD","-"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","380,294.88","0.00","380,294.88","142,968.00","2.66","United States","NASDAQ","USD","1.00","USD","-"
"AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","379,424.87","0.00","379,424.87","33,847.00","11.21","Gibraltar","NASDAQ","USD","1.00","USD","-"
"TYGO","TIGO ENERGY","Industrials","Equity","374,965.32","0.00","374,965.32","364,044.00","1.03","United States","NASDAQ","USD","1.00","USD","-"
"FUBO","FUBOTV CLASS A","Communication","Equity","373,243.92","0.00","373,243.92","32,712.00","11.41","United States","NYSE","USD","1.00","USD","-"
"INH","INHIBRX INC CVR","Health Care","Equity","371,132.16","0.00","371,132.16","193,298.00","1.92","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"INSG","INSEEGO","Information Technology","Equity","367,793.24","0.00","367,793.24","85,933.00","4.28","United States","NASDAQ","USD","1.00","USD","-"
"USGO","US GOLDMINING INC","Materials","Equity","362,647.04","0.00","362,647.04","43,904.00","8.26","United States","NASDAQ","USD","1.00","USD","-"
"SPRB","SPRUCE BIOSCIENCES","Health Care","Equity","354,959.85","0.00","354,959.85","6,531.00","54.35","United States","NASDAQ","USD","1.00","USD","-"
"PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","352,868.95","0.00","352,868.95","1,645.00","214.51","United States","NASDAQ","USD","1.00","USD","-"
"CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","350,180.49","0.00","350,180.49","4,129.00","84.81","United States","NASDAQ","USD","1.00","USD","-"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","346,446.54","0.00","346,446.54","156,057.00","2.22","United States","NASDAQ","USD","1.00","USD","-"
"VERI","VERITONE INC","Information Technology","Equity","338,385.85","0.00","338,385.85","384,442.00","0.88","United States","NASDAQ","USD","1.00","USD","-"
"VATE","INNOVATE CORP","Industrials","Equity","331,938.72","0.00","331,938.72","46,884.00","7.08","United States","NYSE","USD","1.00","USD","-"
"MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","332,514.05","0.00","332,514.05","16,165.00","20.57","United States","NASDAQ","USD","1.00","USD","-"
"CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","320,560.06","0.00","320,560.06","874,891.00","0.37","United States","NASDAQ","USD","1.00","USD","-"
"AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","310,672.89","0.00","310,672.89","25,911.00","11.99","United States","NASDAQ","USD","1.00","USD","-"
"SCHL","SCHOLASTIC","Communication","Equity","309,564.79","0.00","309,564.79","8,777.00","35.27","United States","NASDAQ","USD","1.00","USD","-"
"GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","309,601.24","0.00","309,601.24","8,788.00","35.23","United States","NASDAQ","USD","1.00","USD","-"
"FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","306,858.42","0.00","306,858.42","4,246.00","72.27","United States","NASDAQ","USD","1.00","USD","-"
"CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","286,348.40","0.00","286,348.40","3,445.00","83.12","United States","NASDAQ","USD","1.00","USD","-"
"BIOA","BIOAGE LABS","Health Care","Equity","279,939.95","0.00","279,939.95","32,363.00","8.65","United States","NASDAQ","USD","1.00","USD","-"
"GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","264,652.29","0.00","264,652.29","30,177.00","8.77","United States","NASDAQ","USD","1.00","USD","-"
"ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","256,776.45","0.00","256,776.45","121,695.00","2.11","United States","NASDAQ","USD","1.00","USD","-"
"YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","250,710.77","0.00","250,710.77","11,329.00","22.13","United States","NASDAQ","USD","1.00","USD","-"
"KYTX","KYVERNA THERAPEUTICS","Health Care","Equity","251,127.45","0.00","251,127.45","34,167.00","7.35","United States","NASDAQ","USD","1.00","USD","-"
"ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","234,150.72","0.00","234,150.72","40,864.00","5.73","United States","NYSE","USD","1.00","USD","-"
"CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","227,727.39","0.00","227,727.39","10,839.00","21.01","United States","NASDAQ","USD","1.00","USD","-"
"ADCT","ADC THERAPEUTICS SA","Health Care","Equity","225,252.30","0.00","225,252.30","202,930.00","1.11","United States","NYSE","USD","1.00","USD","-"
"BSVN","BANK7 CORP","Financials","Equity","203,838.39","0.00","203,838.39","3,719.00","54.81","United States","NASDAQ","USD","1.00","USD","-"
"SFIX","STITCH FIX CLASS A","Consumer Discretionary","Equity","185,805.75","0.00","185,805.75","65,195.00","2.85","United States","NASDAQ","USD","1.00","USD","-"
"OPBK","OP BANCORP","Financials","Equity","183,547.28","0.00","183,547.28","12,028.00","15.26","United States","NASDAQ","USD","1.00","USD","-"
"EPSN","EPSILON ENERGY LTD","Energy","Equity","183,696.72","0.00","183,696.72","29,112.00","6.31","United States","NASDAQ","USD","1.00","USD","-"
"IHRT","IHEARTMEDIA CLASS A","Communication","Equity","181,581.76","0.00","181,581.76","66,758.00","2.72","United States","NASDAQ","USD","1.00","USD","-"
"JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","173,882.26","0.00","173,882.26","11,861.00","14.66","United States","NASDAQ","USD","1.00","USD","-"
"LVWR","LIVEWIRE GROUP","Consumer Discretionary","Equity","170,359.93","0.00","170,359.93","150,761.00","1.13","United States","NYSE","USD","1.00","USD","-"
"BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","170,942.03","0.00","170,942.03","12,653.00","13.51","United States","NYSE","USD","1.00","USD","-"
"SND","SMART SAND INC","Energy","Equity","168,448.80","0.00","168,448.80","32,394.00","5.20","United States","NASDAQ","USD","1.00","USD","-"
"ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","168,566.25","0.00","168,566.25","29,625.00","5.69","United States","NASDAQ","USD","1.00","USD","-"
"WSHP","WESHOP HOLDINGS CLASS A","Communication","Equity","169,064.98","0.00","169,064.98","32,326.00","5.23","Jersey","NASDAQ","USD","1.00","USD","-"
"FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","163,965.82","0.00","163,965.82","36,518.00","4.49","United States","NASDAQ","USD","1.00","USD","-"
"LNZA","LANZATECH GLOBAL INC","Industrials","Equity","162,182.16","0.00","162,182.16","27,582.00","5.88","United States","NASDAQ","USD","1.00","USD","-"
"BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","142,961.78","0.00","142,961.78","11,699.00","12.22","United States","NASDAQ","USD","1.00","USD","-"
"RNAC","CARTESIAN THERAPEUTICS","Health Care","Equity","143,756.79","0.00","143,756.79","17,053.00","8.43","United States","NASDAQ","USD","1.00","USD","-"
"RENT","RENT THE RUNWAY CLASS A","Consumer Discretionary","Equity","138,518.40","0.00","138,518.40","49,120.00","2.82","United States","NASDAQ","USD","1.00","USD","-"
"HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","138,707.10","0.00","138,707.10","67,662.00","2.05","United States","NASDAQ","USD","1.00","USD","-"
"ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","135,981.00","0.00","135,981.00","13,050.00","10.42","United States","NASDAQ","USD","1.00","USD","-"
"SI","SHOULDER INNOVATIONS","Health Care","Equity","134,496.18","0.00","134,496.18","7,038.00","19.11","United States","NYSE","USD","1.00","USD","-"
"LEE","LEE ENTERPRISES INC","Communication","Equity","131,124.64","0.00","131,124.64","17,648.00","7.43","United States","NASDAQ","USD","1.00","USD","-"
"RSVR","RESERVOIR MEDIA INC","Communication","Equity","130,756.50","0.00","130,756.50","14,825.00","8.82","United States","NASDAQ","USD","1.00","USD","-"
"BCBP","BCB BANCORP INC","Financials","Equity","128,846.63","0.00","128,846.63","14,827.00","8.69","United States","NASDAQ","USD","1.00","USD","-"
"RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","123,557.40","0.00","123,557.40","7,890.00","15.66","United States","NASDAQ","USD","1.00","USD","-"
"SES","SES AI CLASS A","Industrials","Equity","121,301.52","0.00","121,301.52","230,130.00","0.53","United States","NYSE","USD","1.00","USD","-"
"LFCR","LIFECORE BIOMEDICAL","Health Care","Equity","115,391.17","0.00","115,391.17","28,213.00","4.09","United States","NASDAQ","USD","1.00","USD","-"
"TOYO","TOYO LTD","Information Technology","Equity","112,697.40","0.00","112,697.40","25,730.00","4.38","Japan","NASDAQ","USD","1.00","USD","-"
"BRCC","BRC INC CLASS A","Consumer Staples","Equity","99,656.96","0.00","99,656.96","11,978.00","8.32","United States","NYSE","USD","1.00","USD","-"
"NAUT","NAUTILUS BIOTECHNOLGY","Health Care","Equity","66,382.37","0.00","66,382.37","67,080.00","0.99","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","-"
"KPTI","KARYOPHARM THERAPEUTICS","Health Care","Equity","45,266.04","0.00","45,266.04","27,942.00","1.62","United States","NASDAQ","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","-"
"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","36,601,510.00","253.00","2,893.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-"