iShares Russell 2000 ETF Fund Holdings as of,"Jul 17, 2026" Inception Date,"May 22, 2000" Shares Outstanding,"279,100,000.00" 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 "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","452,390,990.82","0.56","452,390,990.82","452,390,991.00","1.00","United States","-","USD","1.00","USD","-" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","296,239,664.03","0.37","296,239,664.03","4,190,687.00","70.69","United States","NASDAQ","USD","1.00","USD","-" "MOGA","MOOG INC CLASS A","Industrials","Equity","289,512,737.83","0.36","289,512,737.83","736,093.00","393.31","United States","NYSE","USD","1.00","USD","-" "UMBF","UMB FINANCIAL CORP","Financials","Equity","280,530,442.27","0.35","280,530,442.27","1,921,573.00","145.99","United States","NASDAQ","USD","1.00","USD","-" "CYTK","CYTOKINETICS INC","Health Care","Equity","270,535,819.08","0.33","270,535,819.08","3,374,106.00","80.18","United States","NASDAQ","USD","1.00","USD","-" "CTRE","CARETRUST REIT INC","Real Estate","Equity","250,122,556.16","0.31","250,122,556.16","5,833,082.00","42.88","United States","NYSE","USD","1.00","USD","-" "FROG","JFROG LTD","Information Technology","Equity","248,334,689.96","0.31","248,334,689.96","2,804,774.00","88.54","United States","NASDAQ","USD","1.00","USD","-" "ONB","OLD NATIONAL BANCORP","Financials","Equity","243,631,776.64","0.30","243,631,776.64","9,111,136.00","26.74","United States","NASDAQ","USD","1.00","USD","-" "HUT","HUT CORP","Information Technology","Equity","242,929,151.75","0.30","242,929,151.75","2,656,415.00","91.45","United States","NASDAQ","USD","1.00","USD","-" "KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","236,605,034.16","0.29","236,605,034.16","666,756.00","354.86","United States","NASDAQ","USD","1.00","USD","-" "VSAT","VIASAT INC","Information Technology","Equity","232,995,850.60","0.29","232,995,850.60","3,259,595.00","71.48","United States","NASDAQ","USD","1.00","USD","-" "GKOS","GLAUKOS CORP","Health Care","Equity","231,086,966.21","0.29","231,086,966.21","1,473,487.00","156.83","United States","NYSE","USD","1.00","USD","-" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","227,975,699.72","0.28","227,975,699.72","1,067,252.00","213.61","United States","NASDAQ","USD","1.00","USD","-" "ALKS","ALKERMES","Health Care","Equity","225,550,921.60","0.28","225,550,921.60","4,278,280.00","52.72","United States","NASDAQ","USD","1.00","USD","-" "CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","221,848,107.88","0.27","221,848,107.88","2,645,458.00","83.86","United States","NASDAQ","USD","1.00","USD","-" "PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","221,514,183.66","0.27","221,514,183.66","1,572,026.00","140.91","United States","NASDAQ","USD","1.00","USD","-" "COMP","COMPASS INC CLASS A","Real Estate","Equity","221,494,884.00","0.27","221,494,884.00","18,457,907.00","12.00","United States","NYSE","USD","1.00","USD","-" "ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","215,588,350.88","0.27","215,588,350.88","676,844.00","318.52","United States","NYSE","USD","1.00","USD","-" "HQY","HEALTHEQUITY INC","Health Care","Equity","213,704,401.75","0.26","213,704,401.75","2,188,025.00","97.67","United States","NASDAQ","USD","1.00","USD","-" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","210,717,011.40","0.26","210,717,011.40","1,112,844.00","189.35","United States","NYSE","USD","1.00","USD","-" "TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","207,396,334.44","0.26","207,396,334.44","2,763,074.00","75.06","United States","NYSE","USD","1.00","USD","-" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","205,571,476.30","0.25","205,571,476.30","1,622,890.00","126.67","United States","NYSE","USD","1.00","USD","-" "PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","204,278,150.79","0.25","204,278,150.79","649,719.00","314.41","United States","NASDAQ","USD","1.00","USD","-" "TGTX","TG THERAPEUTICS INC","Health Care","Equity","204,205,454.01","0.25","204,205,454.01","3,721,623.00","54.87","United States","NASDAQ","USD","1.00","USD","-" "JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","196,773,758.52","0.24","196,773,758.52","1,565,922.00","125.66","United States","NYSE","USD","1.00","USD","-" "SM","SM ENERGY","Energy","Equity","196,256,350.44","0.24","196,256,350.44","6,266,167.00","31.32","United States","NYSE","USD","1.00","USD","-" "AGX","ARGAN INC","Industrials","Equity","194,330,726.46","0.24","194,330,726.46","352,521.00","551.26","United States","NYSE","USD","1.00","USD","-" "CMC","COMMERCIAL METALS","Materials","Equity","193,973,449.27","0.24","193,973,449.27","2,920,847.00","66.41","United States","NYSE","USD","1.00","USD","-" "SNEX","STONEX GROUP INC","Financials","Equity","193,689,894.33","0.24","193,689,894.33","1,880,667.00","102.99","United States","NASDAQ","USD","1.00","USD","-" "TEX","TEREX CORP","Industrials","Equity","192,192,326.30","0.24","192,192,326.30","2,939,170.00","65.39","United States","NYSE","USD","1.00","USD","-" "VLY","VALLEY NATIONAL","Financials","Equity","191,538,473.10","0.24","191,538,473.10","12,811,938.00","14.95","United States","NASDAQ","USD","1.00","USD","-" "PCVX","VAXCYTE INC","Health Care","Equity","191,363,135.60","0.24","191,363,135.60","3,405,038.00","56.20","United States","NASDAQ","USD","1.00","USD","-" "SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","190,711,129.05","0.24","190,711,129.05","1,902,735.00","100.23","United States","NASDAQ","USD","1.00","USD","-" "MAC","MACERICH REIT","Real Estate","Equity","190,462,933.44","0.24","190,462,933.44","7,348,107.00","25.92","United States","NYSE","USD","1.00","USD","-" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","189,931,005.00","0.24","189,931,005.00","5,698,500.00","33.33","United States","NYSE","USD","1.00","USD","-" "ENS","ENERSYS","Industrials","Equity","188,476,119.10","0.23","188,476,119.10","958,922.00","196.55","United States","NYSE","USD","1.00","USD","-" "KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","185,227,021.89","0.23","185,227,021.89","1,599,957.00","115.77","United States","NASDAQ","USD","1.00","USD","-" "SLAB","SILICON LABORATORIES INC","Information Technology","Equity","185,032,609.74","0.23","185,032,609.74","850,842.00","217.47","United States","NASDAQ","USD","1.00","USD","-" "GBCI","GLACIER BANCORP INC","Financials","Equity","184,271,478.82","0.23","184,271,478.82","3,439,826.00","53.57","United States","NYSE","USD","1.00","USD","-" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","184,213,457.70","0.23","184,213,457.70","3,859,490.00","47.73","United States","NYSE","USD","1.00","USD","-" "ACA","ARCOSA INC","Industrials","Equity","183,319,176.83","0.23","183,319,176.83","1,264,183.00","145.01","United States","NYSE","USD","1.00","USD","-" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","181,729,483.73","0.22","181,729,483.73","1,558,171.00","116.63","United States","NYSE","USD","1.00","USD","-" "JBTM","JBT MAREL CORP","Industrials","Equity","181,584,338.00","0.22","181,584,338.00","1,355,107.00","134.00","United States","NYSE","USD","1.00","USD","-" "HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","181,050,499.56","0.22","181,050,499.56","5,513,109.00","32.84","United States","NYSE","USD","1.00","USD","-" "OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","180,766,202.70","0.22","180,766,202.70","6,211,897.00","29.10","United States","NYSE","USD","1.00","USD","-" "FLR","FLUOR CORP","Industrials","Equity","180,262,643.64","0.22","180,262,643.64","3,672,833.00","49.08","United States","NYSE","USD","1.00","USD","-" "LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","179,578,253.82","0.22","179,578,253.82","1,669,098.00","107.59","United States","NASDAQ","USD","1.00","USD","-" "NPO","ENPRO INC","Industrials","Equity","177,515,948.40","0.22","177,515,948.40","550,130.00","322.68","United States","NYSE","USD","1.00","USD","-" "TMHC","TAYLOR MORRISON HOME CORP","Consumer Discretionary","Equity","175,628,110.79","0.22","175,628,110.79","2,434,883.00","72.13","United States","NYSE","USD","1.00","USD","-" "SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","175,138,810.52","0.22","175,138,810.52","1,902,442.00","92.06","United States","NYSE","USD","1.00","USD","-" "IDCC","INTERDIGITAL INC","Information Technology","Equity","174,647,872.90","0.22","174,647,872.90","670,562.00","260.45","United States","NASDAQ","USD","1.00","USD","-" "MATX","MATSON INC","Industrials","Equity","174,327,093.78","0.22","174,327,093.78","784,621.00","222.18","United States","NYSE","USD","1.00","USD","-" "PLXS","PLEXUS CORP","Information Technology","Equity","173,938,723.78","0.22","173,938,723.78","694,006.00","250.63","United States","NASDAQ","USD","1.00","USD","-" "XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","170,928,091.24","0.21","170,928,091.24","2,504,074.00","68.26","United States","NASDAQ","USD","1.00","USD","-" "HWC","HANCOCK WHITNEY CORP","Financials","Equity","170,835,116.38","0.21","170,835,116.38","2,177,353.00","78.46","United States","NASDAQ","USD","1.00","USD","-" "CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","169,514,420.40","0.21","169,514,420.40","1,146,840.00","147.81","United States","NASDAQ","USD","1.00","USD","-" "CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","169,237,017.18","0.21","169,237,017.18","8,081,997.00","20.94","United States","NASDAQ","USD","1.00","USD","-" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","169,094,254.92","0.21","169,094,254.92","2,593,868.00","65.19","United States","NYSE","USD","1.00","USD","-" "ORA","ORMAT TECH INC","Utilities","Equity","168,488,998.50","0.21","168,488,998.50","1,609,255.00","104.70","United States","NYSE","USD","1.00","USD","-" "UBSI","UNITED BANKSHARES INC","Financials","Equity","167,676,915.90","0.21","167,676,915.90","3,524,105.00","47.58","United States","NASDAQ","USD","1.00","USD","-" "RIOT","RIOT PLATFORMS INC","Information Technology","Equity","167,289,209.12","0.21","167,289,209.12","9,161,512.00","18.26","United States","NASDAQ","USD","1.00","USD","-" "PTCT","PTC THERAPEUTICS INC","Health Care","Equity","166,457,549.50","0.21","166,457,549.50","2,118,050.00","78.59","United States","NASDAQ","USD","1.00","USD","-" "COGT","COGENT BIOSCIENCES INC","Health Care","Equity","166,227,483.44","0.21","166,227,483.44","4,253,518.00","39.08","United States","NASDAQ","USD","1.00","USD","-" "AROC","ARCHROCK INC","Energy","Equity","166,121,723.28","0.21","166,121,723.28","4,472,852.00","37.14","United States","NYSE","USD","1.00","USD","-" "GATX","GATX CORP","Industrials","Equity","163,547,827.76","0.20","163,547,827.76","916,337.00","178.48","United States","NYSE","USD","1.00","USD","-" "POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","162,516,694.27","0.20","162,516,694.27","3,099,689.00","52.43","United States","NYSE","USD","1.00","USD","-" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","161,210,345.16","0.20","161,210,345.16","5,442,618.00","29.62","United States","NYSE","USD","1.00","USD","-" "ABCB","AMERIS BANCORP","Financials","Equity","160,394,163.60","0.20","160,394,163.60","1,737,560.00","92.31","United States","NYSE","USD","1.00","USD","-" "MXL","MAXLINEAR INC","Information Technology","Equity","159,860,595.04","0.20","159,860,595.04","2,225,231.00","71.84","United States","NASDAQ","USD","1.00","USD","-" "PBF","PBF ENERGY INC CLASS A","Energy","Equity","159,218,022.25","0.20","159,218,022.25","2,537,339.00","62.75","United States","NYSE","USD","1.00","USD","-" "LTH","LIFE TIME GROUP HOLDINGS INC","Consumer Discretionary","Equity","158,982,971.70","0.20","158,982,971.70","3,771,838.00","42.15","United States","NYSE","USD","1.00","USD","-" "ESNT","ESSENT GROUP LTD","Financials","Equity","158,835,175.80","0.20","158,835,175.80","2,380,980.00","66.71","United States","NYSE","USD","1.00","USD","-" "AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","158,467,055.95","0.20","158,467,055.95","3,715,523.00","42.65","United States","NYSE","USD","1.00","USD","-" "QBTS","D WAVE QUANTUM INC","Information Technology","Equity","158,279,518.60","0.20","158,279,518.60","9,460,820.00","16.73","United States","NYSE","USD","1.00","USD","-" "MYRG","MYR GROUP INC","Industrials","Equity","157,165,033.83","0.19","157,165,033.83","401,433.00","391.51","United States","NASDAQ","USD","1.00","USD","-" "LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","156,227,892.84","0.19","156,227,892.84","24,877,053.00","6.28","United States","NYSE","USD","1.00","USD","-" "CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","156,113,304.60","0.19","156,113,304.60","1,631,278.00","95.70","United States","NASDAQ","USD","1.00","USD","-" "LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","155,714,917.50","0.19","155,714,917.50","513,250.00","303.39","United States","NASDAQ","USD","1.00","USD","-" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","155,531,725.00","0.19","155,531,725.00","2,654,125.00","58.60","United States","NYSE","USD","1.00","USD","-" "ACIW","ACI WORLDWIDE INC","Information Technology","Equity","155,164,491.75","0.19","155,164,491.75","2,672,025.00","58.07","United States","NASDAQ","USD","1.00","USD","-" "SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","154,894,021.10","0.19","154,894,021.10","1,605,785.00","96.46","United States","NASDAQ","USD","1.00","USD","-" "APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","154,407,262.00","0.19","154,407,262.00","1,152,293.00","134.00","United States","NASDAQ","USD","1.00","USD","-" "HOMB","HOME BANCSHARES INC","Financials","Equity","153,499,376.88","0.19","153,499,376.88","4,977,282.00","30.84","United States","NYSE","USD","1.00","USD","-" "CIFR","CIPHER DIGITAL INC","Information Technology","Equity","153,209,647.88","0.19","153,209,647.88","8,724,923.00","17.56","United States","NASDAQ","USD","1.00","USD","-" "TXNM","TXNM ENERGY INC","Utilities","Equity","152,728,167.46","0.19","152,728,167.46","2,660,306.00","57.41","United States","NYSE","USD","1.00","USD","-" "SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","150,775,908.18","0.19","150,775,908.18","2,852,363.00","52.86","United States","NASDAQ","USD","1.00","USD","-" "BKH","BLACK HILLS CORP","Utilities","Equity","150,198,360.93","0.19","150,198,360.93","2,013,113.00","74.61","United States","NYSE","USD","1.00","USD","-" "RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","150,092,693.40","0.19","150,092,693.40","1,407,999.00","106.60","United States","NASDAQ","USD","1.00","USD","-" "DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","148,999,045.01","0.18","148,999,045.01","3,364,169.00","44.29","United States","NASDAQ","USD","1.00","USD","-" "TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","148,678,296.20","0.18","148,678,296.20","1,584,212.00","93.85","United States","NASDAQ","USD","1.00","USD","-" "QLYS","QUALYS INC","Information Technology","Equity","148,534,713.23","0.18","148,534,713.23","931,661.00","159.43","United States","NASDAQ","USD","1.00","USD","-" "PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","147,846,929.94","0.18","147,846,929.94","3,359,394.00","44.01","United States","NASDAQ","USD","1.00","USD","-" "VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","147,624,867.00","0.18","147,624,867.00","1,812,460.00","81.45","United States","NYSE","USD","1.00","USD","-" "SSRM","SSR MINING INC","Materials","Equity","145,989,869.40","0.18","145,989,869.40","5,709,420.00","25.57","Canada","NASDAQ","USD","1.00","USD","-" "ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","145,967,917.80","0.18","145,967,917.80","627,765.00","232.52","United States","NYSE","USD","1.00","USD","-" "LQDA","LIQUIDIA CORP","Health Care","Equity","144,531,679.88","0.18","144,531,679.88","1,808,002.00","79.94","United States","NASDAQ","USD","1.00","USD","-" "VSEC","VSE CORP","Industrials","Equity","144,425,619.79","0.18","144,425,619.79","723,539.00","199.61","United States","NASDAQ","USD","1.00","USD","-" "GTX","GARRETT MOTION","Consumer Discretionary","Equity","144,271,954.26","0.18","144,271,954.26","4,541,138.00","31.77","United States","NASDAQ","USD","1.00","USD","-" "MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","144,225,437.16","0.18","144,225,437.16","1,213,406.00","118.86","United States","NASDAQ","USD","1.00","USD","-" "GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","141,540,803.46","0.18","141,540,803.46","1,141,182.00","124.03","United States","NYSE","USD","1.00","USD","-" "RDN","RADIAN GROUP INC","Financials","Equity","139,748,317.94","0.17","139,748,317.94","3,548,713.00","39.38","United States","NYSE","USD","1.00","USD","-" "IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","139,530,004.10","0.17","139,530,004.10","610,234.00","228.65","United States","NYSE","USD","1.00","USD","-" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","139,222,791.36","0.17","139,222,791.36","1,824,198.00","76.32","United States","NYSE","USD","1.00","USD","-" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","138,941,256.78","0.17","138,941,256.78","1,835,662.00","75.69","United States","NASDAQ","USD","1.00","USD","-" "VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","138,874,466.02","0.17","138,874,466.02","2,921,213.00","47.54","United States","NASDAQ","USD","1.00","USD","-" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","138,543,324.64","0.17","138,543,324.64","1,441,958.00","96.08","United States","NASDAQ","USD","1.00","USD","-" "AIR","AAR CORP","Industrials","Equity","138,349,961.60","0.17","138,349,961.60","1,022,240.00","135.34","United States","NYSE","USD","1.00","USD","-" "OUT","OUTFRONT MEDIA INC","Real Estate","Equity","138,263,359.05","0.17","138,263,359.05","4,163,305.00","33.21","United States","NYSE","USD","1.00","USD","-" "NOVT","NOVANTA INC","Information Technology","Equity","137,680,625.43","0.17","137,680,625.43","925,833.00","148.71","United States","NASDAQ","USD","1.00","USD","-" "YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","137,403,489.60","0.17","137,403,489.60","2,452,320.00","56.03","United States","NYSE","USD","1.00","USD","-" "BCPC","BALCHEM CORP","Materials","Equity","137,397,768.75","0.17","137,397,768.75","841,125.00","163.35","United States","NASDAQ","USD","1.00","USD","-" "NE","NOBLE CORPORATION PLC","Energy","Equity","137,370,146.00","0.17","137,370,146.00","3,310,124.00","41.50","United States","NYSE","USD","1.00","USD","-" "AX","AXOS FINANCIAL INC","Financials","Equity","135,371,250.65","0.17","135,371,250.65","1,360,105.00","99.53","United States","NYSE","USD","1.00","USD","-" "CGON","CG ONCOLOGY INC","Health Care","Equity","135,252,523.65","0.17","135,252,523.65","1,882,429.00","71.85","United States","NASDAQ","USD","1.00","USD","-" "TXG","10X GENOMICS INC CLASS A","Health Care","Equity","135,003,422.52","0.17","135,003,422.52","3,086,498.00","43.74","United States","NASDAQ","USD","1.00","USD","-" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","134,558,228.00","0.17","134,558,228.00","3,558,800.00","37.81","United States","NYSE","USD","1.00","USD","-" "PRM","PERIMETER SOLUTIONS INC","Materials","Equity","133,817,112.24","0.17","133,817,112.24","3,887,772.00","34.42","United States","NYSE","USD","1.00","USD","-" "SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","132,782,026.46","0.16","132,782,026.46","6,602,786.00","20.11","United States","NASDAQ","USD","1.00","USD","-" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","132,435,143.06","0.16","132,435,143.06","3,263,557.00","40.58","Canada","NYSE","USD","1.00","USD","-" "MUR","MURPHY OIL CORP","Energy","Equity","131,951,356.62","0.16","131,951,356.62","3,582,714.00","36.83","United States","NYSE","USD","1.00","USD","-" "MTRN","MATERION CORP","Materials","Equity","131,271,319.68","0.16","131,271,319.68","535,539.00","245.12","United States","NYSE","USD","1.00","USD","-" "OGS","ONE GAS INC","Utilities","Equity","130,079,941.74","0.16","130,079,941.74","1,631,301.00","79.74","United States","NYSE","USD","1.00","USD","-" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","130,064,415.92","0.16","130,064,415.92","1,337,836.00","97.22","United States","NASDAQ","USD","1.00","USD","-" "TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","129,604,069.93","0.16","129,604,069.93","2,285,383.00","56.71","United States","NASDAQ","USD","1.00","USD","-" "RIG","TRANSOCEAN LTD","Energy","Equity","129,585,902.10","0.16","129,585,902.10","25,211,265.00","5.14","United States","NYSE","USD","1.00","USD","-" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","129,397,440.88","0.16","129,397,440.88","4,746,788.00","27.26","United States","NYSE","USD","1.00","USD","-" "CNO","CNO FINANCIAL GROUP INC","Financials","Equity","129,129,499.38","0.16","129,129,499.38","2,409,582.00","53.59","United States","NYSE","USD","1.00","USD","-" "ROAD","CONSTRUCTION PARTNERS INC CLASS A","Industrials","Equity","128,969,468.64","0.16","128,969,468.64","1,234,512.00","104.47","United States","NASDAQ","USD","1.00","USD","-" "BCO","BRINKS","Industrials","Equity","128,403,955.68","0.16","128,403,955.68","1,068,964.00","120.12","United States","NYSE","USD","1.00","USD","-" "HRI","HERC HOLDINGS INC","Industrials","Equity","127,890,119.28","0.16","127,890,119.28","855,624.00","149.47","United States","NYSE","USD","1.00","USD","-" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","127,581,025.06","0.16","127,581,025.06","3,320,693.00","38.42","United States","NYSE","USD","1.00","USD","-" "DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","127,471,977.60","0.16","127,471,977.60","1,207,121.00","105.60","United States","NASDAQ","USD","1.00","USD","-" "REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","127,322,944.07","0.16","127,322,944.07","3,553,529.00","35.83","United States","NYSE","USD","1.00","USD","-" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","126,321,597.12","0.16","126,321,597.12","1,703,136.00","74.17","United States","NYSE","USD","1.00","USD","-" "ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Information Technology","Equity","126,185,556.56","0.16","126,185,556.56","5,820,367.00","21.68","United States","NYSE","USD","1.00","USD","-" "PSMT","PRICESMART INC","Consumer Staples","Equity","126,002,352.00","0.16","126,002,352.00","677,432.00","186.00","United States","NASDAQ","USD","1.00","USD","-" "GLNG","GOLAR LNG LTD","Energy","Equity","125,885,241.45","0.16","125,885,241.45","2,535,453.00","49.65","Norway","NASDAQ","USD","1.00","USD","-" "UFPI","UFP INDUSTRIES INC","Industrials","Equity","125,630,519.30","0.16","125,630,519.30","1,462,010.00","85.93","United States","NASDAQ","USD","1.00","USD","-" "RXO","RXO INC","Industrials","Equity","125,599,064.09","0.16","125,599,064.09","4,288,121.00","29.29","United States","NYSE","USD","1.00","USD","-" "JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","125,030,190.27","0.15","125,030,190.27","17,293,249.00","7.23","United States","NYSE","USD","1.00","USD","-" "INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","124,508,758.78","0.15","124,508,758.78","3,071,257.00","40.54","United States","NASDAQ","USD","1.00","USD","-" "EBC","EASTERN BANKSHARES INC","Financials","Equity","124,337,310.00","0.15","124,337,310.00","5,405,970.00","23.00","United States","NASDAQ","USD","1.00","USD","-" "LMND","LEMONADE INC","Financials","Equity","123,757,249.32","0.15","123,757,249.32","1,842,174.00","67.18","United States","NYSE","USD","1.00","USD","-" "SR","SPIRE INC","Utilities","Equity","123,136,532.68","0.15","123,136,532.68","1,512,548.00","81.41","United States","NYSE","USD","1.00","USD","-" "KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","122,773,440.04","0.15","122,773,440.04","1,434,772.00","85.57","United States","NYSE","USD","1.00","USD","-" "VCYT","VERACYTE INC","Health Care","Equity","122,229,692.55","0.15","122,229,692.55","2,067,135.00","59.13","United States","NASDAQ","USD","1.00","USD","-" "RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","121,645,900.53","0.15","121,645,900.53","1,582,077.00","76.89","United States","NASDAQ","USD","1.00","USD","-" "KNF","KNIFE RIVER CORP","Materials","Equity","121,037,594.97","0.15","121,037,594.97","1,481,307.00","81.71","United States","NYSE","USD","1.00","USD","-" "BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","121,024,282.26","0.15","121,024,282.26","793,758.00","152.47","United States","NYSE","USD","1.00","USD","-" "RGTI","RIGETTI COMPUTING INC","Information Technology","Equity","120,963,619.00","0.15","120,963,619.00","8,572,900.00","14.11","United States","NASDAQ","USD","1.00","USD","-" "ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","120,825,828.90","0.15","120,825,828.90","1,303,407.00","92.70","United States","NASDAQ","USD","1.00","USD","-" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","120,800,227.80","0.15","120,800,227.80","3,420,165.00","35.32","United States","NASDAQ","USD","1.00","USD","-" "CBT","CABOT CORP","Materials","Equity","120,500,355.24","0.15","120,500,355.24","1,333,116.00","90.39","United States","NYSE","USD","1.00","USD","-" "TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","120,360,060.00","0.15","120,360,060.00","1,583,685.00","76.00","United States","NASDAQ","USD","1.00","USD","-" "SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","119,997,093.30","0.15","119,997,093.30","1,100,386.00","109.05","United States","NYSE","USD","1.00","USD","-" "SKT","TANGER INC","Real Estate","Equity","119,534,877.90","0.15","119,534,877.90","2,861,055.00","41.78","United States","NYSE","USD","1.00","USD","-" "TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","118,937,243.67","0.15","118,937,243.67","1,131,981.00","105.07","United States","NASDAQ","USD","1.00","USD","-" "FULT","FULTON FINANCIAL CORP","Financials","Equity","118,701,733.89","0.15","118,701,733.89","4,788,291.00","24.79","United States","NASDAQ","USD","1.00","USD","-" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","118,101,259.10","0.15","118,101,259.10","7,926,259.00","14.90","United States","NYSE","USD","1.00","USD","-" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","117,933,066.72","0.15","117,933,066.72","1,356,488.00","86.94","United States","NYSE","USD","1.00","USD","-" "CNX","CNX RESOURCES CORP","Energy","Equity","117,686,133.76","0.15","117,686,133.76","3,536,242.00","33.28","United States","NYSE","USD","1.00","USD","-" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","117,625,698.60","0.15","117,625,698.60","1,422,318.00","82.70","United States","NYSE","USD","1.00","USD","-" "XMTR","XOMETRY INC CLASS A","Industrials","Equity","117,285,855.44","0.15","117,285,855.44","1,190,236.00","98.54","United States","NASDAQ","USD","1.00","USD","-" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","117,259,004.48","0.15","117,259,004.48","2,940,296.00","39.88","United States","NASDAQ","USD","1.00","USD","-" "UEC","URANIUM ENERGY CORP","Energy","Equity","117,150,924.16","0.15","117,150,924.16","12,624,022.00","9.28","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ASB","ASSOCIATED BANCORP","Financials","Equity","117,135,161.74","0.15","117,135,161.74","3,737,561.00","31.34","United States","NYSE","USD","1.00","USD","-" "CSW","CSW INDUSTRIALS INC","Industrials","Equity","116,668,114.47","0.14","116,668,114.47","417,761.00","279.27","United States","NYSE","USD","1.00","USD","-" "ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","116,227,437.68","0.14","116,227,437.68","1,384,979.00","83.92","United States","NASDAQ","USD","1.00","USD","-" "DAVE","DAVE INC CLASS A","Financials","Equity","116,088,546.12","0.14","116,088,546.12","263,586.00","440.42","United States","NASDAQ","USD","1.00","USD","-" "LIVN","LIVANOVA PLC","Health Care","Equity","115,728,884.10","0.14","115,728,884.10","1,434,063.00","80.70","United States","NASDAQ","USD","1.00","USD","-" "LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","115,652,715.30","0.14","115,652,715.30","3,172,914.00","36.45","United States","NASDAQ","USD","1.00","USD","-" "BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","115,557,126.00","0.14","115,557,126.00","5,068,295.00","22.80","United States","NYSE","USD","1.00","USD","-" "NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","115,505,766.66","0.14","115,505,766.66","1,602,911.00","72.06","United States","NASDAQ","USD","1.00","USD","-" "BMI","BADGER METER INC","Information Technology","Equity","114,790,026.92","0.14","114,790,026.92","767,929.00","149.48","United States","NYSE","USD","1.00","USD","-" "CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","114,685,596.12","0.14","114,685,596.12","202,546.00","566.22","United States","NASDAQ","USD","1.00","USD","-" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","114,408,813.26","0.14","114,408,813.26","1,546,274.00","73.99","United States","NASDAQ","USD","1.00","USD","-" "SYNA","SYNAPTICS INC","Information Technology","Equity","113,773,800.99","0.14","113,773,800.99","997,622.00","114.05","United States","NASDAQ","USD","1.00","USD","-" "AZZ","AZZ INC","Industrials","Equity","113,678,506.20","0.14","113,678,506.20","772,220.00","147.21","United States","NYSE","USD","1.00","USD","-" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","113,642,245.44","0.14","113,642,245.44","2,378,448.00","47.78","United States","NASDAQ","USD","1.00","USD","-" "RDNT","RADNET INC","Health Care","Equity","113,513,603.49","0.14","113,513,603.49","1,825,271.00","62.19","United States","NASDAQ","USD","1.00","USD","-" "VAL","VALARIS LTD","Energy","Equity","112,830,981.76","0.14","112,830,981.76","1,474,144.00","76.54","United States","NYSE","USD","1.00","USD","-" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","111,949,635.84","0.14","111,949,635.84","2,978,176.00","37.59","United States","NYSE","USD","1.00","USD","-" "ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Industrials","Equity","111,652,428.48","0.14","111,652,428.48","2,173,918.00","51.36","United States","NYSE","USD","1.00","USD","-" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","111,472,832.70","0.14","111,472,832.70","1,456,590.00","76.53","United States","NASDAQ","USD","1.00","USD","-" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","110,607,718.76","0.14","110,607,718.76","501,941.00","220.36","United States","NYSE","USD","1.00","USD","-" "UNF","UNIFIRST CORP","Industrials","Equity","110,350,841.60","0.14","110,350,841.60","378,640.00","291.44","United States","NYSE","USD","1.00","USD","-" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","110,175,901.20","0.14","110,175,901.20","1,118,310.00","98.52","United States","NASDAQ","USD","1.00","USD","-" "ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","109,873,213.68","0.14","109,873,213.68","805,404.00","136.42","United States","NASDAQ","USD","1.00","USD","-" "BGC","BGC GROUP INC CLASS A","Financials","Equity","109,664,725.90","0.14","109,664,725.90","9,704,843.00","11.30","United States","NASDAQ","USD","1.00","USD","-" "FBP","FIRST BANCORP","Financials","Equity","108,919,622.56","0.13","108,919,622.56","3,969,374.00","27.44","United States","NYSE","USD","1.00","USD","-" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","108,785,318.52","0.13","108,785,318.52","1,142,223.00","95.24","United States","NYSE","USD","1.00","USD","-" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","108,705,389.24","0.13","108,705,389.24","2,571,083.00","42.28","United States","NYSE","USD","1.00","USD","-" "URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","108,416,168.80","0.13","108,416,168.80","1,485,560.00","72.98","United States","NASDAQ","USD","1.00","USD","-" "OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","Real Estate","Equity","108,393,930.00","0.13","108,393,930.00","24,087,540.00","4.50","United States","NASDAQ","USD","1.00","USD","-" "HCC","WARRIOR MET COAL INC","Materials","Equity","108,366,708.45","0.13","108,366,708.45","1,373,295.00","78.91","United States","NYSE","USD","1.00","USD","-" "ERAS","ERASCA INC","Health Care","Equity","108,127,177.29","0.13","108,127,177.29","5,640,437.00","19.17","United States","NASDAQ","USD","1.00","USD","-" "CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","108,082,944.60","0.13","108,082,944.60","1,352,220.00","79.93","United States","NASDAQ","USD","1.00","USD","-" "WSFS","WSFS FINANCIAL CORP","Financials","Equity","107,985,116.96","0.13","107,985,116.96","1,352,519.00","79.84","United States","NASDAQ","USD","1.00","USD","-" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","107,940,026.47","0.13","107,940,026.47","1,721,257.00","62.71","United States","NASDAQ","USD","1.00","USD","-" "CNR","CORE NATURAL RESOURCES INC","Energy","Equity","107,722,850.06","0.13","107,722,850.06","1,297,553.00","83.02","United States","NYSE","USD","1.00","USD","-" "OPLN","OPENLANE INC","Industrials","Equity","107,545,704.56","0.13","107,545,704.56","2,725,436.00","39.46","United States","NYSE","USD","1.00","USD","-" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","106,845,382.80","0.13","106,845,382.80","1,155,960.00","92.43","United States","NASDAQ","USD","1.00","USD","-" "BOX","BOX INC CLASS A","Information Technology","Equity","106,784,607.36","0.13","106,784,607.36","3,503,432.00","30.48","United States","NYSE","USD","1.00","USD","-" "KFY","KORN FERRY","Industrials","Equity","106,751,672.51","0.13","106,751,672.51","1,357,991.00","78.61","United States","NYSE","USD","1.00","USD","-" "UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","106,309,413.90","0.13","106,309,413.90","2,916,582.00","36.45","United States","NYSE","USD","1.00","USD","-" "PJT","PJT PARTNERS INC CLASS A","Financials","Equity","106,161,766.38","0.13","106,161,766.38","637,149.00","166.62","United States","NYSE","USD","1.00","USD","-" "MARA","MARA HOLDINGS INC","Information Technology","Equity","106,008,304.34","0.13","106,008,304.34","9,916,586.00","10.69","United States","NASDAQ","USD","1.00","USD","-" "INDB","INDEPENDENT BANK CORP","Financials","Equity","105,359,377.59","0.13","105,359,377.59","1,246,709.00","84.51","United States","NASDAQ","USD","1.00","USD","-" "FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","104,604,667.92","0.13","104,604,667.92","990,012.00","105.66","United States","NASDAQ","USD","1.00","USD","-" "PII","POLARIS INC","Consumer Discretionary","Equity","104,499,734.40","0.13","104,499,734.40","1,427,592.00","73.20","United States","NYSE","USD","1.00","USD","-" "RNST","RENASANT CORP","Financials","Equity","104,388,025.40","0.13","104,388,025.40","2,388,742.00","43.70","United States","NYSE","USD","1.00","USD","-" "CVSA","COVISTA INC","Consumer Discretionary","Equity","104,315,304.00","0.13","104,315,304.00","884,028.00","118.00","United States","NYSE","USD","1.00","USD","-" "TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","104,104,398.72","0.13","104,104,398.72","3,645,112.00","28.56","United States","NASDAQ","USD","1.00","USD","-" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","103,588,803.27","0.13","103,588,803.27","1,207,751.00","85.77","United States","NASDAQ","USD","1.00","USD","-" "PI","IMPINJ INC","Information Technology","Equity","103,305,935.04","0.13","103,305,935.04","746,592.00","138.37","United States","NASDAQ","USD","1.00","USD","-" "MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","103,223,114.50","0.13","103,223,114.50","4,054,325.00","25.46","United States","NYSE","USD","1.00","USD","-" "LGN","LEGENCE CORP CLASS A","Industrials","Equity","102,679,567.92","0.13","102,679,567.92","1,504,683.00","68.24","United States","NASDAQ","USD","1.00","USD","-" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","102,653,597.40","0.13","102,653,597.40","719,770.00","142.62","United States","NYSE","USD","1.00","USD","-" "DIOD","DIODES INC","Information Technology","Equity","102,628,342.30","0.13","102,628,342.30","1,179,365.00","87.02","United States","NASDAQ","USD","1.00","USD","-" "BDC","BELDEN INC","Information Technology","Equity","101,909,522.36","0.13","101,909,522.36","1,005,124.00","101.39","United States","NYSE","USD","1.00","USD","-" "IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","101,842,590.06","0.13","101,842,590.06","6,127,713.00","16.62","United States","NYSE","USD","1.00","USD","-" "DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","101,205,586.02","0.13","101,205,586.02","712,866.00","141.97","United States","NASDAQ","USD","1.00","USD","-" "POWI","POWER INTEGRATIONS INC","Information Technology","Equity","101,025,088.65","0.13","101,025,088.65","1,433,997.00","70.45","United States","NASDAQ","USD","1.00","USD","-" "EXTR","EXTREME NETWORKS INC","Information Technology","Equity","100,867,969.58","0.12","100,867,969.58","3,324,587.00","30.34","United States","NASDAQ","USD","1.00","USD","-" "CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","100,394,359.45","0.12","100,394,359.45","1,133,759.00","88.55","United States","NASDAQ","USD","1.00","USD","-" "LASR","NLIGHT INC","Information Technology","Equity","100,145,264.25","0.12","100,145,264.25","1,446,141.00","69.25","United States","NASDAQ","USD","1.00","USD","-" "DK","DELEK US HOLDINGS INC","Energy","Equity","99,967,320.75","0.12","99,967,320.75","1,580,511.00","63.25","United States","NYSE","USD","1.00","USD","-" "MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","99,755,710.68","0.12","99,755,710.68","6,246,444.00","15.97","United States","NYSE","USD","1.00","USD","-" "SKYW","SKYWEST INC","Industrials","Equity","99,702,364.44","0.12","99,702,364.44","1,025,428.00","97.23","United States","NASDAQ","USD","1.00","USD","-" "MHO","M I HOMES INC","Consumer Discretionary","Equity","99,426,982.90","0.12","99,426,982.90","664,930.00","149.53","United States","NYSE","USD","1.00","USD","-" "CVBF","CVB FINANCIAL CORP","Financials","Equity","99,390,844.14","0.12","99,390,844.14","4,355,427.00","22.82","United States","NASDAQ","USD","1.00","USD","-" "MC","MOELIS CLASS A","Financials","Equity","99,304,307.07","0.12","99,304,307.07","1,470,957.00","67.51","United States","NYSE","USD","1.00","USD","-" "ICUI","ICU MEDICAL INC","Health Care","Equity","99,291,626.33","0.12","99,291,626.33","630,383.00","157.51","United States","NASDAQ","USD","1.00","USD","-" "WHD","CACTUS INC CLASS A","Energy","Equity","99,200,627.50","0.12","99,200,627.50","1,820,195.00","54.50","United States","NYSE","USD","1.00","USD","-" "ITRI","ITRON INC","Information Technology","Equity","99,171,665.07","0.12","99,171,665.07","1,153,293.00","85.99","United States","NASDAQ","USD","1.00","USD","-" "CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","99,072,574.47","0.12","99,072,574.47","1,875,309.00","52.83","United States","NYSE","USD","1.00","USD","-" "NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","99,005,543.52","0.12","99,005,543.52","1,243,632.00","79.61","United States","NYSE","USD","1.00","USD","-" "LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","98,532,841.76","0.12","98,532,841.76","4,133,089.00","23.84","United States","NYSE","USD","1.00","USD","-" "TDW","TIDEWATER INC","Energy","Equity","98,087,879.08","0.12","98,087,879.08","1,293,694.00","75.82","United States","NYSE","USD","1.00","USD","-" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","98,061,556.44","0.12","98,061,556.44","83,254.00","1,177.86","United States","NYSE","USD","1.00","USD","-" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","98,054,067.44","0.12","98,054,067.44","300,724.00","326.06","United States","NYSE","USD","1.00","USD","-" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","97,770,547.68","0.12","97,770,547.68","5,805,852.00","16.84","United States","NYSE","USD","1.00","USD","-" "RELY","REMITLY GLOBAL INC","Financials","Equity","97,633,237.55","0.12","97,633,237.55","4,046,135.00","24.13","United States","NASDAQ","USD","1.00","USD","-" "MRX","MAREX GROUP LTD","Financials","Equity","97,313,011.20","0.12","97,313,011.20","1,617,570.00","60.16","Bermuda","NASDAQ","USD","1.00","USD","-" "CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","97,202,657.08","0.12","97,202,657.08","3,456,709.00","28.12","United States","NYSE","USD","1.00","USD","-" "PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","97,188,250.00","0.12","97,188,250.00","1,274,600.00","76.25","United States","NYSE","USD","1.00","USD","-" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","97,077,239.28","0.12","97,077,239.28","1,883,532.00","51.54","United States","NYSE","USD","1.00","USD","-" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","96,622,064.20","0.12","96,622,064.20","2,704,985.00","35.72","United States","NASDAQ","USD","1.00","USD","-" "GEO","GEO GROUP INC","Industrials","Equity","96,606,587.16","0.12","96,606,587.16","3,279,246.00","29.46","United States","NYSE","USD","1.00","USD","-" "KAI","KADANT INC","Industrials","Equity","96,448,244.13","0.12","96,448,244.13","310,113.00","311.01","United States","NYSE","USD","1.00","USD","-" "HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","96,193,407.24","0.12","96,193,407.24","2,886,957.00","33.32","United States","NYSE","USD","1.00","USD","-" "WSBC","WESBANCO INC","Financials","Equity","95,845,279.20","0.12","95,845,279.20","2,349,149.00","40.80","United States","NASDAQ","USD","1.00","USD","-" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","95,313,208.32","0.12","95,313,208.32","314,856.00","302.72","United States","NYSE","USD","1.00","USD","-" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","95,107,599.02","0.12","95,107,599.02","3,008,782.00","31.61","United States","NYSE","USD","1.00","USD","-" "HAE","HAEMONETICS CORP","Health Care","Equity","94,928,391.34","0.12","94,928,391.34","1,219,219.00","77.86","United States","NYSE","USD","1.00","USD","-" "IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","94,795,081.92","0.12","94,795,081.92","854,934.00","110.88","United States","NASDAQ","USD","1.00","USD","-" "LRN","STRIDE INC","Consumer Discretionary","Equity","94,614,887.44","0.12","94,614,887.44","1,083,542.00","87.32","United States","NYSE","USD","1.00","USD","-" "ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","94,503,076.80","0.12","94,503,076.80","4,587,528.00","20.60","United States","NASDAQ","USD","1.00","USD","-" "GNW","GENWORTH FINANCIAL INC","Financials","Equity","94,465,385.02","0.12","94,465,385.02","9,362,278.00","10.09","United States","NYSE","USD","1.00","USD","-" "INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","94,432,794.12","0.12","94,432,794.12","1,088,437.00","86.76","United States","NYSE","USD","1.00","USD","-" "HNGE","HINGE HEALTH INC CLASS A","Health Care","Equity","94,102,660.98","0.12","94,102,660.98","1,080,522.00","87.09","United States","NYSE","USD","1.00","USD","-" "CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","93,702,577.95","0.12","93,702,577.95","1,360,967.00","68.85","United States","NYSE","USD","1.00","USD","-" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","93,382,760.61","0.12","93,382,760.61","961,866.00","97.08","United States","NASDAQ","USD","1.00","USD","-" "SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","93,135,096.60","0.12","93,135,096.60","1,016,204.00","91.65","United States","NYSE","USD","1.00","USD","-" "FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","92,988,871.68","0.12","92,988,871.68","2,373,376.00","39.18","United States","NASDAQ","USD","1.00","USD","-" "OTTR","OTTER TAIL CORP","Utilities","Equity","92,615,655.53","0.11","92,615,655.53","997,691.00","92.83","United States","NASDAQ","USD","1.00","USD","-" "TPC","TUTOR PERINI CORP","Industrials","Equity","92,251,528.70","0.11","92,251,528.70","1,173,385.00","78.62","United States","NYSE","USD","1.00","USD","-" "COCO","THE VITA COCO COMPANY INC","Consumer Staples","Equity","92,049,975.26","0.11","92,049,975.26","1,257,857.00","73.18","United States","NASDAQ","USD","1.00","USD","-" "PLMR","PALOMAR HOLDINGS INC","Financials","Equity","91,856,220.64","0.11","91,856,220.64","678,206.00","135.44","United States","NASDAQ","USD","1.00","USD","-" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","91,848,141.30","0.11","91,848,141.30","6,119,130.00","15.01","United States","NYSE","USD","1.00","USD","-" "ARCB","ARCBEST CORP","Industrials","Equity","91,849,199.40","0.11","91,849,199.40","574,740.00","159.81","United States","NASDAQ","USD","1.00","USD","-" "STNG","SCORPIO TANKERS INC","Energy","Equity","91,664,621.63","0.11","91,664,621.63","1,198,387.00","76.49","United States","NYSE","USD","1.00","USD","-" "AWR","AMERICAN STATES WATER","Utilities","Equity","91,156,754.88","0.11","91,156,754.88","1,021,021.00","89.28","United States","NYSE","USD","1.00","USD","-" "GFF","GRIFFON CORP","Industrials","Equity","90,707,140.20","0.11","90,707,140.20","991,660.00","91.47","United States","NYSE","USD","1.00","USD","-" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","90,218,957.76","0.11","90,218,957.76","9,003,888.00","10.02","United States","NASDAQ","USD","1.00","USD","-" "ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","90,103,585.32","0.11","90,103,585.32","3,931,221.00","22.92","United States","NASDAQ","USD","1.00","USD","-" "AVA","AVISTA CORP","Utilities","Equity","89,982,985.40","0.11","89,982,985.40","2,152,703.00","41.80","United States","NYSE","USD","1.00","USD","-" "NATL","NCR ATLEOS CORP","Financials","Equity","89,838,633.33","0.11","89,838,633.33","1,894,131.00","47.43","United States","NYSE","USD","1.00","USD","-" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","88,974,252.12","0.11","88,974,252.12","1,621,842.00","54.86","United States","NYSE","USD","1.00","USD","-" "DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","88,690,928.48","0.11","88,690,928.48","3,808,112.00","23.29","United States","NASDAQ","USD","1.00","USD","-" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","88,537,867.46","0.11","88,537,867.46","4,072,579.00","21.74","United States","NASDAQ","USD","1.00","USD","-" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","88,427,391.71","0.11","88,427,391.71","1,511,321.00","58.51","United States","NYSE","USD","1.00","USD","-" "AVNT","AVIENT CORP","Materials","Equity","88,112,967.08","0.11","88,112,967.08","2,383,364.00","36.97","United States","NYSE","USD","1.00","USD","-" "KBH","KB HOME","Consumer Discretionary","Equity","87,840,033.60","0.11","87,840,033.60","1,565,776.00","56.10","United States","NYSE","USD","1.00","USD","-" "OSIS","OSI SYSTEMS INC","Information Technology","Equity","87,832,833.20","0.11","87,832,833.20","413,020.00","212.66","United States","NASDAQ","USD","1.00","USD","-" "TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","87,814,961.52","0.11","87,814,961.52","2,558,711.00","34.32","United States","NYSE","USD","1.00","USD","-" "IMVT","IMMUNOVANT INC","Health Care","Equity","87,633,660.18","0.11","87,633,660.18","2,176,693.00","40.26","United States","NASDAQ","USD","1.00","USD","-" "WDFC","WD-40","Consumer Staples","Equity","86,851,817.54","0.11","86,851,817.54","351,926.00","246.79","United States","NASDAQ","USD","1.00","USD","-" "CELC","CELCUITY INC","Health Care","Equity","86,752,835.82","0.11","86,752,835.82","981,589.00","88.38","United States","NASDAQ","USD","1.00","USD","-" "NIC","NICOLET BANKSHARES INC","Financials","Equity","86,198,850.03","0.11","86,198,850.03","507,739.00","169.77","United States","NYSE","USD","1.00","USD","-" "BKU","BANKUNITED INC","Financials","Equity","86,202,525.36","0.11","86,202,525.36","1,764,276.00","48.86","United States","NYSE","USD","1.00","USD","-" "HP","HELMERICH & PAYNE INC","Energy","Equity","85,755,856.32","0.11","85,755,856.32","2,511,888.00","34.14","United States","NYSE","USD","1.00","USD","-" "SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","85,746,639.15","0.11","85,746,639.15","3,736,237.00","22.95","United States","NASDAQ","USD","1.00","USD","-" "NMIH","NMI HOLDINGS INC","Financials","Equity","85,580,609.84","0.11","85,580,609.84","1,989,784.00","43.01","United States","NASDAQ","USD","1.00","USD","-" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","85,540,704.20","0.11","85,540,704.20","741,736.00","115.33","United States","NASDAQ","USD","1.00","USD","-" "STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","85,450,413.10","0.11","85,450,413.10","1,962,122.00","43.55","United States","NASDAQ","USD","1.00","USD","-" "BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","85,440,142.40","0.11","85,440,142.40","315,790.00","270.56","United States","NASDAQ","USD","1.00","USD","-" "ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","85,206,860.80","0.11","85,206,860.80","3,328,393.00","25.60","United States","NASDAQ","USD","1.00","USD","-" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","84,934,643.54","0.11","84,934,643.54","2,506,186.00","33.89","United States","NASDAQ","USD","1.00","USD","-" "CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","84,860,987.86","0.11","84,860,987.86","6,212,371.00","13.66","United States","NYSE","USD","1.00","USD","-" "CLSK","CLEANSPARK INC","Information Technology","Equity","84,421,122.43","0.10","84,421,122.43","6,478,981.00","13.03","United States","NASDAQ","USD","1.00","USD","-" "TOWN","TOWNEBANK","Financials","Equity","84,163,086.53","0.10","84,163,086.53","2,301,739.00","36.56","United States","NASDAQ","USD","1.00","USD","-" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","84,116,407.60","0.10","84,116,407.60","3,127,004.00","26.90","United States","NASDAQ","USD","1.00","USD","-" "RSI","RUSH STREET INTERACTIVE INC CLASS","Consumer Discretionary","Equity","84,096,220.00","0.10","84,096,220.00","2,587,576.00","32.50","United States","NYSE","USD","1.00","USD","-" "MIAX","MIAMI INTERNATIONAL HOLDINGS INC","Financials","Equity","83,897,721.36","0.10","83,897,721.36","1,981,992.00","42.33","United States","NYSE","USD","1.00","USD","-" "DYN","DYNE THERAPEUTICS INC","Health Care","Equity","83,763,954.86","0.10","83,763,954.86","3,528,389.00","23.74","United States","NASDAQ","USD","1.00","USD","-" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","83,686,970.52","0.10","83,686,970.52","1,574,247.00","53.16","United States","NYSE","USD","1.00","USD","-" "SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","83,521,315.68","0.10","83,521,315.68","1,385,556.00","60.28","United States","NYSE","USD","1.00","USD","-" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","83,526,374.10","0.10","83,526,374.10","875,355.00","95.42","United States","NYSE","USD","1.00","USD","-" "RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","83,414,876.27","0.10","83,414,876.27","4,189,597.00","19.91","United States","NASDAQ","USD","1.00","USD","-" "ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","83,165,272.96","0.10","83,165,272.96","2,919,104.00","28.49","United States","NASDAQ","USD","1.00","USD","-" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","83,138,346.72","0.10","83,138,346.72","2,733,016.00","30.42","United States","NYSE","USD","1.00","USD","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","82,787,442.00","0.10","82,787,442.00","2,399,636.00","34.50","United States","NASDAQ","USD","1.00","USD","-" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","82,618,299.66","0.10","82,618,299.66","719,797.00","114.78","United States","NYSE","USD","1.00","USD","-" "SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","82,412,766.54","0.10","82,412,766.54","1,898,037.00","43.42","United States","NASDAQ","USD","1.00","USD","-" "MMS","MAXIMUS INC","Industrials","Equity","82,237,222.10","0.10","82,237,222.10","1,410,587.00","58.30","United States","NYSE","USD","1.00","USD","-" "CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","82,180,749.24","0.10","82,180,749.24","616,556.00","133.29","United States","NYSE","USD","1.00","USD","-" "FUL","HB FULLER","Materials","Equity","82,181,147.52","0.10","82,181,147.52","1,442,787.00","56.96","United States","NYSE","USD","1.00","USD","-" "BOH","BANK OF HAWAII CORP","Financials","Equity","82,103,076.75","0.10","82,103,076.75","956,355.00","85.85","United States","NYSE","USD","1.00","USD","-" "ASH","ASHLAND INC","Materials","Equity","81,813,182.88","0.10","81,813,182.88","1,191,917.00","68.64","United States","NYSE","USD","1.00","USD","-" "FSLY","FASTLY INC CLASS A","Information Technology","Equity","81,590,325.04","0.10","81,590,325.04","3,937,757.00","20.72","United States","NASDAQ","USD","1.00","USD","-" "PRK","PARK NATIONAL CORP","Financials","Equity","81,431,553.42","0.10","81,431,553.42","429,786.00","189.47","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ONDS","ONDAS INC","Information Technology","Equity","81,262,989.45","0.10","81,262,989.45","12,454,098.00","6.53","United States","NASDAQ","USD","1.00","USD","-" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","81,256,271.80","0.10","81,256,271.80","1,566,235.00","51.88","United States","NYSE","USD","1.00","USD","-" "CURB","CURBLINE PROPERTIES","Real Estate","Equity","81,085,504.92","0.10","81,085,504.92","2,562,753.00","31.64","United States","NYSE","USD","1.00","USD","-" "VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","80,861,899.08","0.10","80,861,899.08","1,547,004.00","52.27","United States","NASDAQ","USD","1.00","USD","-" "ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","80,839,366.20","0.10","80,839,366.20","1,670,580.00","48.39","United States","NASDAQ","USD","1.00","USD","-" "RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","80,800,100.50","0.10","80,800,100.50","1,247,878.00","64.75","United States","NASDAQ","USD","1.00","USD","-" "EXPO","EXPONENT INC","Industrials","Equity","79,572,376.32","0.10","79,572,376.32","1,265,464.00","62.88","United States","NASDAQ","USD","1.00","USD","-" "HUBG","HUB GROUP INC CLASS A","Industrials","Equity","78,960,137.36","0.10","78,960,137.36","1,541,588.00","51.22","United States","NASDAQ","USD","1.00","USD","-" "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","78,667,291.43","0.10","78,667,291.43","1,302,223.00","60.41","United States","NASDAQ","USD","1.00","USD","-" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","78,248,085.90","0.10","78,248,085.90","3,301,607.00","23.70","United States","NYSE","USD","1.00","USD","-" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","78,254,143.76","0.10","78,254,143.76","3,484,156.00","22.46","United States","NYSE","USD","1.00","USD","-" "HNI","HNI CORP","Industrials","Equity","78,203,689.20","0.10","78,203,689.20","1,874,040.00","41.73","United States","NYSE","USD","1.00","USD","-" "MGEE","MGE ENERGY INC","Utilities","Equity","77,901,450.65","0.10","77,901,450.65","961,153.00","81.05","United States","NASDAQ","USD","1.00","USD","-" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","77,770,932.75","0.10","77,770,932.75","4,356,915.00","17.85","United States","NASDAQ","USD","1.00","USD","-" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","77,688,229.50","0.10","77,688,229.50","1,582,245.00","49.10","United States","NYSE","USD","1.00","USD","-" "GRAL","GRAIL INC","Health Care","Equity","77,619,306.04","0.10","77,619,306.04","1,068,842.00","72.62","United States","NASDAQ","USD","1.00","USD","-" "USAR","USA RARE EARTH INC CLASS A","Materials","Equity","77,559,960.20","0.10","77,559,960.20","4,955,908.00","15.65","United States","NASDAQ","USD","1.00","USD","-" "LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","77,302,956.65","0.10","77,302,956.65","495,373.00","156.05","United States","NYSE","USD","1.00","USD","-" "ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","77,271,233.64","0.10","77,271,233.64","17,403,431.00","4.44","United States","NYSE","USD","1.00","USD","-" "KN","KNOWLES CORP","Information Technology","Equity","77,276,864.08","0.10","77,276,864.08","2,193,496.00","35.23","United States","NYSE","USD","1.00","USD","-" "CXW","CORECIVIC REIT INC","Industrials","Equity","77,160,026.40","0.10","77,160,026.40","2,517,456.00","30.65","United States","NYSE","USD","1.00","USD","-" "WK","WORKIVA INC CLASS A","Information Technology","Equity","77,081,784.90","0.10","77,081,784.90","1,348,055.00","57.18","United States","NYSE","USD","1.00","USD","-" "IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","77,046,347.82","0.10","77,046,347.82","2,139,582.00","36.01","United States","NASDAQ","USD","1.00","USD","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","76,990,374.21","0.10","76,990,374.21","3,198,603.00","24.07","United States","NYSE","USD","1.00","USD","-" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","76,983,788.16","0.10","76,983,788.16","2,898,486.00","26.56","United States","NYSE","USD","1.00","USD","-" "NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","76,881,767.20","0.10","76,881,767.20","1,861,544.00","41.30","United States","NASDAQ","USD","1.00","USD","-" "PLUG","PLUG POWER INC","Industrials","Equity","76,854,955.10","0.10","76,854,955.10","35,417,030.00","2.17","United States","NASDAQ","USD","1.00","USD","-" "CLMT","CALUMET INC","Energy","Equity","76,694,567.42","0.09","76,694,567.42","1,790,674.00","42.83","United States","NASDAQ","USD","1.00","USD","-" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","76,594,341.25","0.09","76,594,341.25","1,017,865.00","75.25","United States","NYSE","USD","1.00","USD","-" "RH","RH","Consumer Discretionary","Equity","76,200,182.52","0.09","76,200,182.52","405,579.00","187.88","United States","NYSE","USD","1.00","USD","-" "PHIN","PHINIA INC","Consumer Discretionary","Equity","76,017,838.82","0.09","76,017,838.82","948,563.00","80.14","United States","NYSE","USD","1.00","USD","-" "FRME","FIRST MERCHANTS CORP","Financials","Equity","75,933,559.52","0.09","75,933,559.52","1,702,928.00","44.59","United States","NASDAQ","USD","1.00","USD","-" "BANC","BANC OF CALIFORNIA INC","Financials","Equity","75,922,446.39","0.09","75,922,446.39","3,579,559.00","21.21","United States","NYSE","USD","1.00","USD","-" "MGRC","MCGRATH RENT","Industrials","Equity","75,850,335.64","0.09","75,850,335.64","641,332.00","118.27","United States","NASDAQ","USD","1.00","USD","-" "IBRX","IMMUNITYBIO INC","Health Care","Equity","75,732,295.68","0.09","75,732,295.68","9,860,976.00","7.68","United States","NASDAQ","USD","1.00","USD","-" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","75,632,986.56","0.09","75,632,986.56","331,491.00","228.16","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","75,406,684.92","0.09","75,406,684.92","2,067,636.00","36.47","United States","NYSE","USD","1.00","USD","-" "TDC","TERADATA CORP","Information Technology","Equity","75,298,089.44","0.09","75,298,089.44","2,467,172.00","30.52","United States","NYSE","USD","1.00","USD","-" "DX","DYNEX CAPITAL REIT INC","Financials","Equity","75,300,370.20","0.09","75,300,370.20","5,648,940.00","13.33","United States","NYSE","USD","1.00","USD","-" "VC","VISTEON CORP","Consumer Discretionary","Equity","74,924,027.55","0.09","74,924,027.55","714,583.00","104.85","United States","NASDAQ","USD","1.00","USD","-" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","74,795,157.06","0.09","74,795,157.06","2,840,682.00","26.33","United States","NYSE","USD","1.00","USD","-" "UUUU","ENERGY FUELS INC","Energy","Equity","74,724,088.98","0.09","74,724,088.98","6,503,402.00","11.49","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","74,685,866.80","0.09","74,685,866.80","1,866,680.00","40.01","United States","NYSE","USD","1.00","USD","-" "ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","74,621,285.94","0.09","74,621,285.94","900,462.00","82.87","United States","NASDAQ","USD","1.00","USD","-" "CENX","CENTURY ALUMINUM","Materials","Equity","74,296,703.00","0.09","74,296,703.00","1,790,282.00","41.50","United States","NASDAQ","USD","1.00","USD","-" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","74,043,781.00","0.09","74,043,781.00","5,270,020.00","14.05","United States","NASDAQ","USD","1.00","USD","-" "MCY","MERCURY GENERAL CORP","Financials","Equity","73,998,875.00","0.09","73,998,875.00","696,460.00","106.25","United States","NYSE","USD","1.00","USD","-" "AXTI","AXT INC","Information Technology","Equity","73,715,272.28","0.09","73,715,272.28","1,607,398.00","45.86","United States","NASDAQ","USD","1.00","USD","-" "SEZL","SEZZLE INC","Financials","Equity","73,684,888.84","0.09","73,684,888.84","421,852.00","174.67","United States","NASDAQ","USD","1.00","USD","-" "HWKN","HAWKINS INC","Materials","Equity","73,245,040.82","0.09","73,245,040.82","507,202.00","144.41","United States","NASDAQ","USD","1.00","USD","-" "PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","72,990,845.46","0.09","72,990,845.46","828,594.00","88.09","United States","NASDAQ","USD","1.00","USD","-" "ADEA","ADEIA INC","Information Technology","Equity","72,950,876.10","0.09","72,950,876.10","2,874,345.00","25.38","United States","NASDAQ","USD","1.00","USD","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","72,807,472.32","0.09","72,807,472.32","2,486,594.00","29.28","United States","NASDAQ","USD","1.00","USD","-" "AGYS","AGILYSYS INC","Information Technology","Equity","72,657,401.04","0.09","72,657,401.04","681,078.00","106.68","United States","NASDAQ","USD","1.00","USD","-" "WERN","WERNER ENTERPRISES INC","Industrials","Equity","72,570,135.64","0.09","72,570,135.64","1,576,241.00","46.04","United States","NASDAQ","USD","1.00","USD","-" "HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","72,572,658.18","0.09","72,572,658.18","1,453,197.00","49.94","United States","NYSE","USD","1.00","USD","-" "EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","72,543,829.68","0.09","72,543,829.68","1,824,543.00","39.76","United States","NASDAQ","USD","1.00","USD","-" "CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","72,482,283.50","0.09","72,482,283.50","6,742,538.00","10.75","United States","NYSE","USD","1.00","USD","-" "DBRG","DIGITALBRIDGE GROUP INC CLASS A","Financials","Equity","72,416,013.60","0.09","72,416,013.60","4,583,292.00","15.80","United States","NYSE","USD","1.00","USD","-" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","72,399,017.30","0.09","72,399,017.30","724,135.00","99.98","United States","NYSE","USD","1.00","USD","-" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","72,298,408.32","0.09","72,298,408.32","4,858,764.00","14.88","United States","NYSE","USD","1.00","USD","-" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","72,189,768.45","0.09","72,189,768.45","920,201.00","78.45","United States","NYSE","USD","1.00","USD","-" "TBBK","BANCORP INC","Financials","Equity","72,168,634.80","0.09","72,168,634.80","1,055,097.00","68.40","United States","NASDAQ","USD","1.00","USD","-" "BTU","PEABODY ENERGY CORP","Energy","Equity","72,055,490.76","0.09","72,055,490.76","3,211,029.00","22.44","United States","NYSE","USD","1.00","USD","-" "ABM","ABM INDUSTRIES INC","Industrials","Equity","71,745,215.88","0.09","71,745,215.88","1,507,886.00","47.58","United States","NYSE","USD","1.00","USD","-" "RUN","SUNRUN INC","Industrials","Equity","71,694,502.65","0.09","71,694,502.65","6,050,169.00","11.85","United States","NASDAQ","USD","1.00","USD","-" "CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","71,625,286.25","0.09","71,625,286.25","2,026,175.00","35.35","United States","NASDAQ","USD","1.00","USD","-" "LION","LIONSGATE STUDIOS CORP","Communication","Equity","71,606,517.48","0.09","71,606,517.48","5,158,971.00","13.88","United States","NYSE","USD","1.00","USD","-" "BCC","BOISE CASCADE","Industrials","Equity","71,582,223.69","0.09","71,582,223.69","927,351.00","77.19","United States","NYSE","USD","1.00","USD","-" "CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","70,928,978.28","0.09","70,928,978.28","3,659,906.00","19.38","United States","NYSE","USD","1.00","USD","-" "SDRL","SEADRILL LTD","Energy","Equity","70,768,519.10","0.09","70,768,519.10","1,641,961.00","43.10","United States","NYSE","USD","1.00","USD","-" "WRBY","WARBY PARKER INC CLASS A","Consumer Discretionary","Equity","70,699,781.28","0.09","70,699,781.28","2,677,008.00","26.41","United States","NYSE","USD","1.00","USD","-" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","70,410,694.48","0.09","70,410,694.48","4,122,406.00","17.08","United States","NYSE","USD","1.00","USD","-" "NGVT","INGEVITY CORP","Materials","Equity","70,392,600.12","0.09","70,392,600.12","919,804.00","76.53","United States","NYSE","USD","1.00","USD","-" "IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","70,263,057.53","0.09","70,263,057.53","1,912,961.00","36.73","United States","NYSE","USD","1.00","USD","-" "NAVN","NAVAN INC CLASS A","Consumer Discretionary","Equity","70,057,940.48","0.09","70,057,940.48","2,698,688.00","25.96","United States","NASDAQ","USD","1.00","USD","-" "MGNI","MAGNITE INC","Communication","Equity","69,995,810.00","0.09","69,995,810.00","3,683,990.00","19.00","United States","NASDAQ","USD","1.00","USD","-" "NBTB","NBT BANCORP INC","Financials","Equity","69,807,121.15","0.09","69,807,121.15","1,330,927.00","52.45","United States","NASDAQ","USD","1.00","USD","-" "VISN","VISTANCE NETWORKS INC","Information Technology","Equity","69,801,199.51","0.09","69,801,199.51","5,754,427.00","12.13","United States","NASDAQ","USD","1.00","USD","-" "WT","WISDOMTREE INC","Financials","Equity","69,758,000.10","0.09","69,758,000.10","3,479,202.00","20.05","United States","NYSE","USD","1.00","USD","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","69,707,096.88","0.09","69,707,096.88","1,451,022.00","48.04","United States","NASDAQ","USD","1.00","USD","-" "WAFD","WAFD INC","Financials","Equity","69,679,281.16","0.09","69,679,281.16","1,827,893.00","38.12","United States","NASDAQ","USD","1.00","USD","-" "BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","69,632,509.96","0.09","69,632,509.96","2,529,332.00","27.53","United States","NASDAQ","USD","1.00","USD","-" "AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","69,458,694.24","0.09","69,458,694.24","4,078,608.00","17.03","United States","NYSE","USD","1.00","USD","-" "KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","69,444,264.25","0.09","69,444,264.25","1,085,915.00","63.95","United States","NASDAQ","USD","1.00","USD","-" "BWIN","BALDWIN INSURANCE GROUP INC CLASS","Financials","Equity","69,217,970.25","0.09","69,217,970.25","2,540,109.00","27.25","United States","NASDAQ","USD","1.00","USD","-" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","69,123,083.10","0.09","69,123,083.10","851,794.00","81.15","United States","NYSE","USD","1.00","USD","-" "CC","CHEMOURS","Materials","Equity","68,704,574.88","0.09","68,704,574.88","3,921,494.00","17.52","United States","NYSE","USD","1.00","USD","-" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","68,621,641.79","0.08","68,621,641.79","634,387.00","108.17","United States","NYSE","USD","1.00","USD","-" "ANDE","ANDERSONS INC","Consumer Staples","Equity","68,396,322.96","0.08","68,396,322.96","863,154.00","79.24","United States","NASDAQ","USD","1.00","USD","-" "CARG","CARGURUS INC CLASS A","Communication","Equity","68,319,860.00","0.08","68,319,860.00","1,951,996.00","35.00","United States","NASDAQ","USD","1.00","USD","-" "AMBA","AMBARELLA INC","Information Technology","Equity","68,278,842.64","0.08","68,278,842.64","1,104,121.00","61.84","United States","NASDAQ","USD","1.00","USD","-" "GPGI","GPGI INC CLASS A","Information Technology","Equity","68,218,532.84","0.08","68,218,532.84","4,701,484.00","14.51","United States","NYSE","USD","1.00","USD","-" "FBNC","FIRST BANCORP","Financials","Equity","68,181,630.04","0.08","68,181,630.04","1,058,228.00","64.43","United States","NASDAQ","USD","1.00","USD","-" "FBK","FB FINANCIAL CORP","Financials","Equity","68,037,751.24","0.08","68,037,751.24","1,134,719.00","59.96","United States","NYSE","USD","1.00","USD","-" "PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","67,797,382.95","0.08","67,797,382.95","3,295,935.00","20.57","United States","NASDAQ","USD","1.00","USD","-" "ATEN","A10 NETWORKS INC","Information Technology","Equity","67,578,189.60","0.08","67,578,189.60","1,879,260.00","35.96","United States","NYSE","USD","1.00","USD","-" "DNOW","DNOW INC","Industrials","Equity","67,411,741.53","0.08","67,411,741.53","4,839,321.00","13.93","United States","NYSE","USD","1.00","USD","-" "KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","67,205,253.60","0.08","67,205,253.60","1,336,620.00","50.28","United States","NYSE","USD","1.00","USD","-" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","67,152,878.85","0.08","67,152,878.85","5,350,827.00","12.55","United States","NASDAQ","USD","1.00","USD","-" "TRMK","TRUSTMARK CORP","Financials","Equity","67,105,860.32","0.08","67,105,860.32","1,431,439.00","46.88","United States","NASDAQ","USD","1.00","USD","-" "STNE","STONECO LTD CLASS A","Financials","Equity","66,856,782.60","0.08","66,856,782.60","5,996,124.00","11.15","Brazil","NASDAQ","USD","1.00","USD","-" "KMT","KENNAMETAL INC","Industrials","Equity","66,821,563.90","0.08","66,821,563.90","1,980,485.00","33.74","United States","NYSE","USD","1.00","USD","-" "KALU","KAISER ALUMINIUM CORP","Materials","Equity","66,561,544.14","0.08","66,561,544.14","421,863.00","157.78","United States","NASDAQ","USD","1.00","USD","-" "PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","66,422,060.91","0.08","66,422,060.91","778,779.00","85.29","United States","NYSE","USD","1.00","USD","-" "DHT","DHT HOLDINGS INC","Energy","Equity","66,303,686.88","0.08","66,303,686.88","3,808,368.00","17.41","Bermuda","NYSE","USD","1.00","USD","-" "CXT","CRANE NXT","Information Technology","Equity","65,969,980.59","0.08","65,969,980.59","1,286,717.00","51.27","United States","NYSE","USD","1.00","USD","-" "BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","65,719,269.00","0.08","65,719,269.00","1,272,150.00","51.66","United States","NASDAQ","USD","1.00","USD","-" "TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","65,545,984.08","0.08","65,545,984.08","885,996.00","73.98","United States","NASDAQ","USD","1.00","USD","-" "BBT","BEACON FINANCIAL CORP","Financials","Equity","65,450,298.75","0.08","65,450,298.75","2,128,465.00","30.75","United States","NYSE","USD","1.00","USD","-" "ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","65,410,038.40","0.08","65,410,038.40","1,229,512.00","53.20","United States","NASDAQ","USD","1.00","USD","-" "ATKR","ATKORE INC","Industrials","Equity","65,246,518.50","0.08","65,246,518.50","888,675.00","73.42","United States","NYSE","USD","1.00","USD","-" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","64,937,359.00","0.08","64,937,359.00","8,411,575.00","7.72","United States","NYSE","USD","1.00","USD","-" "TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","64,830,357.90","0.08","64,830,357.90","1,083,214.00","59.85","United States","NASDAQ","USD","1.00","USD","-" "BUSE","FIRST BUSEY CORP","Financials","Equity","64,794,564.61","0.08","64,794,564.61","2,160,539.00","29.99","United States","NASDAQ","USD","1.00","USD","-" "PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","64,739,593.80","0.08","64,739,593.80","10,578,365.00","6.12","United States","NASDAQ","USD","1.00","USD","-" "BRZE","BRAZE INC CLASS A","Information Technology","Equity","64,722,858.00","0.08","64,722,858.00","2,442,372.00","26.50","United States","NASDAQ","USD","1.00","USD","-" "WAY","WAYSTAR HOLDING CORP","Health Care","Equity","64,666,312.07","0.08","64,666,312.07","2,903,741.00","22.27","United States","NASDAQ","USD","1.00","USD","-" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","64,604,712.33","0.08","64,604,712.33","4,898,007.00","13.19","United States","NASDAQ","USD","1.00","USD","-" "BLBD","BLUE BIRD CORP","Industrials","Equity","64,564,302.70","0.08","64,564,302.70","824,155.00","78.34","United States","NASDAQ","USD","1.00","USD","-" "UPST","UPSTART HOLDINGS INC","Financials","Equity","64,425,936.90","0.08","64,425,936.90","2,183,190.00","29.51","United States","NASDAQ","USD","1.00","USD","-" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","64,412,627.58","0.08","64,412,627.58","695,751.00","92.58","United States","NASDAQ","USD","1.00","USD","-" "BANF","BANCFIRST CORP","Financials","Equity","64,301,840.12","0.08","64,301,840.12","553,658.00","116.14","United States","NASDAQ","USD","1.00","USD","-" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","64,208,916.81","0.08","64,208,916.81","1,667,331.00","38.51","United States","NYSE","USD","1.00","USD","-" "SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","64,019,327.13","0.08","64,019,327.13","10,210,419.00","6.27","United States","NASDAQ","USD","1.00","USD","-" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","63,838,833.02","0.08","63,838,833.02","2,417,222.00","26.41","United States","NASDAQ","USD","1.00","USD","-" "VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","63,698,404.00","0.08","63,698,404.00","1,654,504.00","38.50","United States","NASDAQ","USD","1.00","USD","-" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","63,572,783.25","0.08","63,572,783.25","784,365.00","81.05","United States","NASDAQ","USD","1.00","USD","-" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","63,506,920.81","0.08","63,506,920.81","942,379.00","67.39","United States","NASDAQ","USD","1.00","USD","-" "SPSC","SPS COMMERCE INC","Information Technology","Equity","63,493,153.29","0.08","63,493,153.29","968,031.00","65.59","United States","NASDAQ","USD","1.00","USD","-" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","63,427,113.83","0.08","63,427,113.83","1,071,223.00","59.21","United States","NASDAQ","USD","1.00","USD","-" "CTRI","CENTURI HOLDINGS INC","Industrials","Equity","63,379,206.60","0.08","63,379,206.60","2,288,058.00","27.70","United States","NYSE","USD","1.00","USD","-" "NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","63,359,554.03","0.08","63,359,554.03","1,032,419.00","61.37","United States","NYSE","USD","1.00","USD","-" "BULL","WEBULL CORP CLASS A","Financials","Equity","63,247,063.95","0.08","63,247,063.95","8,747,865.00","7.23","United States","NASDAQ","USD","1.00","USD","-" "MAN","MANPOWER INC","Industrials","Equity","63,207,092.50","0.08","63,207,092.50","1,207,625.00","52.34","United States","NYSE","USD","1.00","USD","-" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","63,071,424.00","0.08","63,071,424.00","4,043,040.00","15.60","United States","NASDAQ","USD","1.00","USD","-" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","62,882,393.50","0.08","62,882,393.50","623,215.00","100.90","United States","NASDAQ","USD","1.00","USD","-" "CUBI","CUSTOMERS BANCORP INC","Financials","Equity","62,710,334.76","0.08","62,710,334.76","800,796.00","78.31","United States","NYSE","USD","1.00","USD","-" "SGHC","SUPER GROUP LTD","Consumer Discretionary","Equity","62,643,920.76","0.08","62,643,920.76","4,252,812.00","14.73","United States","NYSE","USD","1.00","USD","-" "GPOR","GULFPORT ENERGY CORP","Energy","Equity","62,635,911.66","0.08","62,635,911.66","409,626.00","152.91","United States","NYSE","USD","1.00","USD","-" "RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","62,458,121.04","0.08","62,458,121.04","2,281,992.00","27.37","United States","NYSE","USD","1.00","USD","-" "MANE","VERADERMICS INC","Health Care","Equity","62,347,437.68","0.08","62,347,437.68","560,074.00","111.32","United States","NYSE","USD","1.00","USD","-" "CNS","COHEN & STEERS INC","Financials","Equity","62,231,801.90","0.08","62,231,801.90","735,166.00","84.65","United States","NYSE","USD","1.00","USD","-" "DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","62,050,979.20","0.08","62,050,979.20","970,760.00","63.92","United States","NASDAQ","USD","1.00","USD","-" "PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","62,025,699.84","0.08","62,025,699.84","1,242,502.00","49.92","United States","NYSE","USD","1.00","USD","-" "VCEL","VERICEL CORP","Health Care","Equity","62,005,827.84","0.08","62,005,827.84","1,329,456.00","46.64","United States","NASDAQ","USD","1.00","USD","-" "PLUS","EPLUS","Information Technology","Equity","61,680,481.61","0.08","61,680,481.61","690,943.00","89.27","United States","NASDAQ","USD","1.00","USD","-" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","61,553,598.44","0.08","61,553,598.44","1,624,963.00","37.88","United States","NYSE","USD","1.00","USD","-" "COHU","COHU INC","Information Technology","Equity","61,396,722.91","0.08","61,396,722.91","1,199,389.00","51.19","United States","NASDAQ","USD","1.00","USD","-" "DCO","DUCOMMUN INC","Industrials","Equity","61,363,344.33","0.08","61,363,344.33","364,239.00","168.47","United States","NYSE","USD","1.00","USD","-" "ROG","ROGERS CORP","Information Technology","Equity","61,166,818.56","0.08","61,166,818.56","462,544.00","132.24","United States","NYSE","USD","1.00","USD","-" "JOE","ST JOE","Real Estate","Equity","60,973,002.30","0.08","60,973,002.30","1,006,986.00","60.55","United States","NYSE","USD","1.00","USD","-" "IMNM","IMMUNOME INC","Health Care","Equity","60,899,137.92","0.08","60,899,137.92","2,728,456.00","22.32","United States","NASDAQ","USD","1.00","USD","-" "NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","60,792,970.34","0.08","60,792,970.34","890,609.00","68.26","United States","NASDAQ","USD","1.00","USD","-" "MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","60,721,596.54","0.08","60,721,596.54","810,594.00","74.91","United States","NYSE","USD","1.00","USD","-" "AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","60,610,786.29","0.08","60,610,786.29","1,530,189.00","39.61","United States","NASDAQ","USD","1.00","USD","-" "AAMI","ACADIAN ASSET MANAGEMENT INC","Financials","Equity","60,274,431.60","0.07","60,274,431.60","728,040.00","82.79","United States","NYSE","USD","1.00","USD","-" "OUST","OUSTER INC","Information Technology","Equity","60,046,914.48","0.07","60,046,914.48","1,621,137.00","37.04","United States","NASDAQ","USD","1.00","USD","-" "BANR","BANNER CORP","Financials","Equity","60,052,222.32","0.07","60,052,222.32","844,854.00","71.08","United States","NASDAQ","USD","1.00","USD","-" "WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","60,022,312.33","0.07","60,022,312.33","2,952,401.00","20.33","United States","NYSE","USD","1.00","USD","-" "CALX","CALIX NETWORKS INC","Information Technology","Equity","59,791,477.34","0.07","59,791,477.34","1,527,631.00","39.14","United States","NYSE","USD","1.00","USD","-" "KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","59,753,233.95","0.07","59,753,233.95","15,127,401.00","3.95","Canada","NASDAQ","USD","1.00","USD","-" "HTO","H2O AMERICA","Utilities","Equity","59,716,063.53","0.07","59,716,063.53","912,671.00","65.43","United States","NASDAQ","USD","1.00","USD","-" "FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","59,654,091.42","0.07","59,654,091.42","5,477,878.00","10.89","United States","NASDAQ","USD","1.00","USD","-" "ATAI","ATAIBECKLEY INC","Health Care","Equity","59,285,824.26","0.07","59,285,824.26","8,211,333.00","7.22","United States","NASDAQ","USD","1.00","USD","-" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","59,231,050.00","0.07","59,231,050.00","1,021,225.00","58.00","United States","NYSE","USD","1.00","USD","-" "ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","59,071,843.60","0.07","59,071,843.60","1,110,373.00","53.20","United States","NASDAQ","USD","1.00","USD","-" "NEOG","NEOGEN CORP","Health Care","Equity","58,891,466.40","0.07","58,891,466.40","5,734,320.00","10.27","United States","NASDAQ","USD","1.00","USD","-" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","58,736,214.89","0.07","58,736,214.89","3,782,113.00","15.53","United States","NASDAQ","USD","1.00","USD","-" "STC","STEWART INFO SERVICES CORP","Financials","Equity","58,632,120.00","0.07","58,632,120.00","814,335.00","72.00","United States","NYSE","USD","1.00","USD","-" "ALMS","ALUMIS INC","Health Care","Equity","58,582,644.96","0.07","58,582,644.96","2,044,056.00","28.66","United States","NASDAQ","USD","1.00","USD","-" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","58,359,263.40","0.07","58,359,263.40","473,580.00","123.23","United States","NASDAQ","USD","1.00","USD","-" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","57,912,161.33","0.07","57,912,161.33","11,073,071.00","5.23","United States","NASDAQ","USD","1.00","USD","-" "AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","57,718,374.58","0.07","57,718,374.58","4,365,989.00","13.22","United States","NASDAQ","USD","1.00","USD","-" "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","57,692,779.70","0.07","57,692,779.70","4,289,426.00","13.45","United States","NYSE","USD","1.00","USD","-" "NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","57,603,341.28","0.07","57,603,341.28","2,491,494.00","23.12","United States","NASDAQ","USD","1.00","USD","-" "LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","57,564,712.68","0.07","57,564,712.68","4,971,046.00","11.58","United States","NASDAQ","USD","1.00","USD","-" "VVX","V2X INC","Industrials","Equity","57,476,831.75","0.07","57,476,831.75","760,175.00","75.61","United States","NYSE","USD","1.00","USD","-" "LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","57,206,917.22","0.07","57,206,917.22","562,894.00","101.63","United States","NASDAQ","USD","1.00","USD","-" "NOG","NORTHERN OIL AND GAS INC","Energy","Equity","57,002,498.54","0.07","57,002,498.54","2,690,066.00","21.19","United States","NYSE","USD","1.00","USD","-" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","56,956,057.60","0.07","56,956,057.60","1,112,423.00","51.20","United States","NYSE","USD","1.00","USD","-" "PGNY","PROGYNY INC","Health Care","Equity","56,811,931.45","0.07","56,811,931.45","1,779,265.00","31.93","United States","NASDAQ","USD","1.00","USD","-" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","56,749,883.52","0.07","56,749,883.52","2,687,021.00","21.12","United States","NYSE","USD","1.00","USD","-" "DXPE","DXP ENTERPRISES INC","Industrials","Equity","56,722,814.48","0.07","56,722,814.48","337,676.00","167.98","United States","NASDAQ","USD","1.00","USD","-" "GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","56,716,627.50","0.07","56,716,627.50","779,610.00","72.75","United States","NYSE","USD","1.00","USD","-" "HAPN","HAPPEN INC","Financials","Equity","56,687,867.01","0.07","56,687,867.01","2,947,887.00","19.23","United States","NASDAQ","USD","1.00","USD","-" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","56,551,460.55","0.07","56,551,460.55","2,164,235.00","26.13","United States","NYSE","USD","1.00","USD","-" "NTST","NETSTREIT CORP","Real Estate","Equity","56,494,188.24","0.07","56,494,188.24","2,537,924.00","22.26","United States","NYSE","USD","1.00","USD","-" "ATRO","ASTRONICS CORP","Industrials","Equity","55,994,958.90","0.07","55,994,958.90","832,515.00","67.26","United States","NASDAQ","USD","1.00","USD","-" "IRON","DISC MEDICINE INC","Health Care","Equity","55,976,646.60","0.07","55,976,646.60","735,084.00","76.15","United States","NASDAQ","USD","1.00","USD","-" "BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","55,837,414.94","0.07","55,837,414.94","6,010,486.00","9.29","United States","NASDAQ","USD","1.00","USD","-" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","55,829,490.98","0.07","55,829,490.98","748,987.00","74.54","United States","NYSE","USD","1.00","USD","-" "FLYW","FLYWIRE CORP","Financials","Equity","55,795,872.72","0.07","55,795,872.72","3,077,544.00","18.13","United States","NASDAQ","USD","1.00","USD","-" "PACS","PACS GROUP INC","Health Care","Equity","55,720,657.65","0.07","55,720,657.65","1,207,905.00","46.13","United States","NYSE","USD","1.00","USD","-" "MZTI","MARZETTI","Consumer Staples","Equity","55,307,489.38","0.07","55,307,489.38","516,217.00","107.14","United States","NASDAQ","USD","1.00","USD","-" "HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","55,304,947.25","0.07","55,304,947.25","1,051,225.00","52.61","United States","NYSE","USD","1.00","USD","-" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","55,225,506.80","0.07","55,225,506.80","680,620.00","81.14","United States","NASDAQ","USD","1.00","USD","-" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","55,204,709.56","0.07","55,204,709.56","482,053.00","114.52","United States","NASDAQ","USD","1.00","USD","-" "BAND","BANDWIDTH INC CLASS A","Communication","Equity","54,913,394.24","0.07","54,913,394.24","764,704.00","71.81","United States","NASDAQ","USD","1.00","USD","-" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","54,842,687.50","0.07","54,842,687.50","1,754,966.00","31.25","Canada","NYSE","USD","1.00","USD","-" "IOSP","INNOSPEC INC","Materials","Equity","54,743,206.75","0.07","54,743,206.75","649,771.00","84.25","United States","NASDAQ","USD","1.00","USD","-" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","54,677,389.17","0.07","54,677,389.17","4,661,329.00","11.73","United States","NYSE","USD","1.00","USD","-" "AXGN","AXOGEN INC","Health Care","Equity","54,407,922.30","0.07","54,407,922.30","1,365,318.00","39.85","United States","NASDAQ","USD","1.00","USD","-" "KWR","QUAKER HOUGHTON CORP","Materials","Equity","54,333,310.55","0.07","54,333,310.55","360,755.00","150.61","United States","NYSE","USD","1.00","USD","-" "OMCL","OMNICELL INC","Health Care","Equity","54,251,687.49","0.07","54,251,687.49","1,182,727.00","45.87","United States","NASDAQ","USD","1.00","USD","-" "GTY","GETTY REALTY REIT CORP","Real Estate","Equity","54,154,020.00","0.07","54,154,020.00","1,493,904.00","36.25","United States","NYSE","USD","1.00","USD","-" "ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","53,920,943.34","0.07","53,920,943.34","3,246,294.00","16.61","United States","NYSE","USD","1.00","USD","-" "CBZ","CBIZ INC","Industrials","Equity","53,909,414.58","0.07","53,909,414.58","1,270,849.00","42.42","United States","NYSE","USD","1.00","USD","-" "NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","53,739,343.62","0.07","53,739,343.62","4,689,297.00","11.46","United States","NASDAQ","USD","1.00","USD","-" "STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","53,325,732.00","0.07","53,325,732.00","5,764,944.00","9.25","United States","NYSE","USD","1.00","USD","-" "BHVN","BIOHAVEN LTD","Health Care","Equity","53,305,457.44","0.07","53,305,457.44","3,452,426.00","15.44","United States","NYSE","USD","1.00","USD","-" "LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","53,295,670.25","0.07","53,295,670.25","1,276,543.00","41.75","United States","NYSE","USD","1.00","USD","-" "BFH","BREAD FINANCIAL HOLDINGS INC","Financials","Equity","53,234,231.71","0.07","53,234,231.71","536,041.00","99.31","United States","NYSE","USD","1.00","USD","-" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","53,220,305.32","0.07","53,220,305.32","5,810,077.00","9.16","United States","NASDAQ","USD","1.00","USD","-" "ASTH","ASTRANA HEALTH INC","Health Care","Equity","53,002,011.30","0.07","53,002,011.30","1,179,395.00","44.94","United States","NASDAQ","USD","1.00","USD","-" "CDNA","CAREDX INC","Health Care","Equity","52,974,392.80","0.07","52,974,392.80","1,333,360.00","39.73","United States","NASDAQ","USD","1.00","USD","-" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","52,957,599.93","0.07","52,957,599.93","7,264,417.00","7.29","United States","NASDAQ","USD","1.00","USD","-" "OFG","OFG BANCORP","Financials","Equity","52,834,264.56","0.07","52,834,264.56","1,055,208.00","50.07","United States","NYSE","USD","1.00","USD","-" "NNI","NELNET INC CLASS A","Financials","Equity","52,664,481.72","0.07","52,664,481.72","392,199.00","134.28","United States","NYSE","USD","1.00","USD","-" "SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","52,468,591.20","0.06","52,468,591.20","2,301,254.00","22.80","United States","NASDAQ","USD","1.00","USD","-" "HCI","HCI GROUP INC","Financials","Equity","52,452,920.13","0.06","52,452,920.13","294,729.00","177.97","United States","NYSE","USD","1.00","USD","-" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","52,281,059.87","0.06","52,281,059.87","610,261.00","85.67","United States","NYSE","USD","1.00","USD","-" "TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","52,135,225.09","0.06","52,135,225.09","2,733,887.00","19.07","United States","NASDAQ","USD","1.00","USD","-" "SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","52,023,425.44","0.06","52,023,425.44","586,576.00","88.69","United States","NYSE","USD","1.00","USD","-" "ADMA","ADMA BIOLOGICS INC","Health Care","Equity","51,865,271.51","0.06","51,865,271.51","5,954,681.00","8.71","United States","NASDAQ","USD","1.00","USD","-" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","51,835,194.33","0.06","51,835,194.33","2,726,733.00","19.01","United States","NYSE","USD","1.00","USD","-" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","51,646,205.90","0.06","51,646,205.90","1,110,910.00","46.49","United States","NYSE","USD","1.00","USD","-" "WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","51,611,355.51","0.06","51,611,355.51","1,012,583.00","50.97","United States","NYSE","USD","1.00","USD","-" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","51,446,010.00","0.06","51,446,010.00","10,289,202.00","5.00","United States","NASDAQ","USD","1.00","USD","-" "HTFL","HEARTFLOW INC","Health Care","Equity","51,372,124.48","0.06","51,372,124.48","2,064,796.00","24.88","United States","NASDAQ","USD","1.00","USD","-" "HUN","HUNTSMAN CORP","Materials","Equity","51,271,102.26","0.06","51,271,102.26","4,348,694.00","11.79","United States","NYSE","USD","1.00","USD","-" "CLOV","CLOVER HEALTH INVESTMENTS CORP CLA","Health Care","Equity","50,650,367.46","0.06","50,650,367.46","10,963,283.00","4.62","United States","NASDAQ","USD","1.00","USD","-" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","50,643,356.40","0.06","50,643,356.40","3,091,780.00","16.38","United States","NYSE","USD","1.00","USD","-" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","50,582,592.00","0.06","50,582,592.00","246,144.00","205.50","United States","NYSE","USD","1.00","USD","-" "TCBK","TRICO BANCSHARES","Financials","Equity","50,320,988.04","0.06","50,320,988.04","831,477.00","60.52","United States","NASDAQ","USD","1.00","USD","-" "INOD","INNODATA INC","Industrials","Equity","50,287,802.46","0.06","50,287,802.46","826,966.00","60.81","United States","NASDAQ","USD","1.00","USD","-" "XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","50,270,661.00","0.06","50,270,661.00","2,393,841.00","21.00","United States","NYSE","USD","1.00","USD","-" "TILE","INTERFACE INC","Industrials","Equity","50,157,904.68","0.06","50,157,904.68","1,517,178.00","33.06","United States","NASDAQ","USD","1.00","USD","-" "ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","50,158,801.32","0.06","50,158,801.32","549,204.00","91.33","United States","NASDAQ","USD","1.00","USD","-" "UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Consumer Discretionary","Equity","50,107,667.98","0.06","50,107,667.98","1,243,058.00","40.31","United States","NYSE","USD","1.00","USD","-" "CHCO","CITY HOLDING","Financials","Equity","50,082,407.04","0.06","50,082,407.04","368,904.00","135.76","United States","NASDAQ","USD","1.00","USD","-" "FIVN","FIVE9 INC","Information Technology","Equity","49,967,383.66","0.06","49,967,383.66","1,953,377.00","25.58","United States","NASDAQ","USD","1.00","USD","-" "MBX","MBX BIOSCIENCES INC","Health Care","Equity","49,815,840.36","0.06","49,815,840.36","791,733.00","62.92","United States","NASDAQ","USD","1.00","USD","-" "PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","49,583,929.08","0.06","49,583,929.08","1,566,138.00","31.66","United States","NASDAQ","USD","1.00","USD","-" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","49,584,860.16","0.06","49,584,860.16","552,416.00","89.76","United States","NASDAQ","USD","1.00","USD","-" "NEO","NEOGENOMICS INC","Health Care","Equity","49,509,038.49","0.06","49,509,038.49","3,388,709.00","14.61","United States","NASDAQ","USD","1.00","USD","-" "KSS","KOHLS CORP","Consumer Discretionary","Equity","49,415,720.00","0.06","49,415,720.00","2,856,400.00","17.30","United States","NYSE","USD","1.00","USD","-" "NCNO","NCINO INC","Information Technology","Equity","49,384,881.00","0.06","49,384,881.00","2,766,660.00","17.85","United States","NASDAQ","USD","1.00","USD","-" "TALO","TALOS ENERGY INC","Energy","Equity","49,242,534.96","0.06","49,242,534.96","3,300,438.00","14.92","United States","NYSE","USD","1.00","USD","-" "HURN","HURON CONSULTING GROUP INC","Industrials","Equity","48,985,504.40","0.06","48,985,504.40","426,703.00","114.80","United States","NASDAQ","USD","1.00","USD","-" "EVTC","EVERTEC INC","Financials","Equity","48,839,192.04","0.06","48,839,192.04","1,613,452.00","30.27","United States","NYSE","USD","1.00","USD","-" "UNIT","UNITI GROUP INC","Communication","Equity","48,683,662.08","0.06","48,683,662.08","4,409,752.00","11.04","United States","NASDAQ","USD","1.00","USD","-" "SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","48,665,396.70","0.06","48,665,396.70","1,419,230.00","34.29","United States","NYSE","USD","1.00","USD","-" "AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","48,575,313.36","0.06","48,575,313.36","3,043,566.00","15.96","United States","NASDAQ","USD","1.00","USD","-" "PRLB","PROTO LABS INC","Industrials","Equity","48,554,647.66","0.06","48,554,647.66","625,543.00","77.62","United States","NYSE","USD","1.00","USD","-" "SPNT","SIRIUSPOINT LTD","Financials","Equity","48,485,205.30","0.06","48,485,205.30","1,947,197.00","24.90","United States","NYSE","USD","1.00","USD","-" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","48,400,506.88","0.06","48,400,506.88","6,797,824.00","7.12","United States","NASDAQ","USD","1.00","USD","-" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","48,347,937.96","0.06","48,347,937.96","995,428.00","48.57","United States","NASDAQ","USD","1.00","USD","-" "PRG","PROG HOLDINGS INC","Financials","Equity","48,339,652.68","0.06","48,339,652.68","1,041,354.00","46.42","United States","NYSE","USD","1.00","USD","-" "TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","48,213,082.83","0.06","48,213,082.83","598,103.00","80.61","United States","NYSE","USD","1.00","USD","-" "ZD","ZIFF DAVIS INC","Communication","Equity","48,034,642.80","0.06","48,034,642.80","889,860.00","53.98","United States","NASDAQ","USD","1.00","USD","-" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","48,006,747.39","0.06","48,006,747.39","744,637.00","64.47","United States","NYSE","USD","1.00","USD","-" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","47,955,851.02","0.06","47,955,851.02","1,252,438.00","38.29","United States","NASDAQ","USD","1.00","USD","-" "JBLU","JETBLUE AIRWAYS CORP","Industrials","Equity","47,950,577.40","0.06","47,950,577.40","8,846,970.00","5.42","United States","NASDAQ","USD","1.00","USD","-" "GEF","GREIF INC CLASS A","Materials","Equity","47,706,945.12","0.06","47,706,945.12","625,091.00","76.32","United States","NYSE","USD","1.00","USD","-" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","47,670,537.25","0.06","47,670,537.25","196,945.00","242.05","United States","NASDAQ","USD","1.00","USD","-" "WKC","WORLD KINECT CORP","Energy","Equity","47,620,345.50","0.06","47,620,345.50","1,304,667.00","36.50","United States","NYSE","USD","1.00","USD","-" "NSP","INSPERITY INC","Industrials","Equity","47,532,869.05","0.06","47,532,869.05","959,291.00","49.55","United States","NYSE","USD","1.00","USD","-" "SONO","SONOS INC","Consumer Discretionary","Equity","47,420,453.39","0.06","47,420,453.39","3,138,349.00","15.11","United States","NASDAQ","USD","1.00","USD","-" "BLX","BLADEX INC CLASS E","Financials","Equity","47,237,240.25","0.06","47,237,240.25","797,253.00","59.25","Panama","NYSE","USD","1.00","USD","-" "OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","47,113,139.97","0.06","47,113,139.97","5,252,301.00","8.97","United States","NASDAQ","USD","1.00","USD","-" "GLUE","MONTE ROSA THERAPEUTICS INC","Health Care","Equity","47,065,605.12","0.06","47,065,605.12","1,916,352.00","24.56","United States","NASDAQ","USD","1.00","USD","-" "CRVL","CORVEL CORP","Health Care","Equity","46,873,304.90","0.06","46,873,304.90","759,697.00","61.70","United States","NASDAQ","USD","1.00","USD","-" "IMAX","IMAX CORP","Communication","Equity","46,859,593.75","0.06","46,859,593.75","1,193,875.00","39.25","United States","NYSE","USD","1.00","USD","-" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","46,612,903.40","0.06","46,612,903.40","8,998,630.00","5.18","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "FA","FIRST ADVANTAGE CORP","Industrials","Equity","46,320,129.15","0.06","46,320,129.15","2,072,489.00","22.35","United States","NASDAQ","USD","1.00","USD","-" "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","46,163,892.60","0.06","46,163,892.60","2,680,830.00","17.22","United States","NASDAQ","USD","1.00","USD","-" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","45,866,591.01","0.06","45,866,591.01","1,325,241.00","34.61","United States","NYSE","USD","1.00","USD","-" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","45,856,822.34","0.06","45,856,822.34","1,539,853.00","29.78","United States","NYSE","USD","1.00","USD","-" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","45,725,972.60","0.06","45,725,972.60","4,938,010.00","9.26","United States","NYSE","USD","1.00","USD","-" "HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","45,693,130.09","0.06","45,693,130.09","1,805,339.00","25.31","United States","NASDAQ","USD","1.00","USD","-" "CMPR","CIMPRESS PLC","Industrials","Equity","45,614,797.80","0.06","45,614,797.80","443,508.00","102.85","United States","NASDAQ","USD","1.00","USD","-" "MBC","MASTERBRAND INC","Industrials","Equity","45,438,481.62","0.06","45,438,481.62","5,240,886.00","8.67","United States","NYSE","USD","1.00","USD","-" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","45,426,265.10","0.06","45,426,265.10","4,410,317.00","10.30","United States","NASDAQ","USD","1.00","USD","-" "WOR","WORTHINGTON ENTERPRISES INC","Industrials","Equity","45,236,552.79","0.06","45,236,552.79","811,127.00","55.77","United States","NYSE","USD","1.00","USD","-" "ATRC","ATRICURE INC","Health Care","Equity","45,041,987.25","0.06","45,041,987.25","1,288,755.00","34.95","United States","NASDAQ","USD","1.00","USD","-" "LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","44,799,831.44","0.06","44,799,831.44","3,313,597.00","13.52","United States","NASDAQ","USD","1.00","USD","-" "TDOC","TELADOC HEALTH INC","Health Care","Equity","44,643,741.75","0.06","44,643,741.75","4,734,225.00","9.43","United States","NYSE","USD","1.00","USD","-" "TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","44,534,880.39","0.06","44,534,880.39","635,577.00","70.07","Bermuda","NYSE","USD","1.00","USD","-" "STBA","S AND T BANCORP INC","Financials","Equity","44,527,317.57","0.06","44,527,317.57","891,081.00","49.97","United States","NASDAQ","USD","1.00","USD","-" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","44,423,173.80","0.05","44,423,173.80","1,095,516.00","40.55","United States","NASDAQ","USD","1.00","USD","-" "ALG","ALAMO GROUP INC","Industrials","Equity","44,397,479.19","0.05","44,397,479.19","273,333.00","162.43","United States","NYSE","USD","1.00","USD","-" "WD","WALKER & DUNLOP INC","Financials","Equity","44,303,372.16","0.05","44,303,372.16","884,652.00","50.08","United States","NYSE","USD","1.00","USD","-" "URGN","UROGEN PHARMA LTD","Health Care","Equity","44,300,109.33","0.05","44,300,109.33","1,101,171.00","40.23","United States","NASDAQ","USD","1.00","USD","-" "NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","44,209,533.24","0.05","44,209,533.24","1,579,476.00","27.99","United States","NASDAQ","USD","1.00","USD","-" "HOPE","HOPE BANCORP INC","Financials","Equity","44,166,666.66","0.05","44,166,666.66","3,214,459.00","13.74","United States","NASDAQ","USD","1.00","USD","-" "GRC","GORMAN-RUPP","Industrials","Equity","44,046,223.02","0.05","44,046,223.02","552,373.00","79.74","United States","NYSE","USD","1.00","USD","-" "NVCR","NOVOCURE LTD","Health Care","Equity","44,037,951.76","0.05","44,037,951.76","2,766,203.00","15.92","United States","NASDAQ","USD","1.00","USD","-" "PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","44,003,928.48","0.05","44,003,928.48","279,852.00","157.24","United States","NASDAQ","USD","1.00","USD","-" "FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","43,940,364.93","0.05","43,940,364.93","2,506,581.00","17.53","United States","NYSE","USD","1.00","USD","-" "STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","43,895,541.69","0.05","43,895,541.69","573,573.00","76.53","United States","NASDAQ","USD","1.00","USD","-" "PDFS","PDF SOLUTIONS INC","Information Technology","Equity","43,857,459.44","0.05","43,857,459.44","857,596.00","51.14","United States","NASDAQ","USD","1.00","USD","-" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","43,748,669.76","0.05","43,748,669.76","2,463,326.00","17.76","United States","NASDAQ","USD","1.00","USD","-" "CTS","CTS CORP","Information Technology","Equity","43,688,759.40","0.05","43,688,759.40","735,501.00","59.40","United States","NYSE","USD","1.00","USD","-" "KOD","KODIAK SCIENCES INC","Health Care","Equity","43,669,073.76","0.05","43,669,073.76","1,024,134.00","42.64","United States","NASDAQ","USD","1.00","USD","-" "TNET","TRINET GROUP INCINARY","Industrials","Equity","43,490,295.08","0.05","43,490,295.08","730,193.00","59.56","United States","NYSE","USD","1.00","USD","-" "PLAB","PHOTRONICS INC","Information Technology","Equity","43,492,500.15","0.05","43,492,500.15","1,507,539.00","28.85","United States","NASDAQ","USD","1.00","USD","-" "OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","43,328,448.13","0.05","43,328,448.13","2,175,669.00","19.91","United States","NASDAQ","USD","1.00","USD","-" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","43,249,603.41","0.05","43,249,603.41","659,997.00","65.53","United States","NYSE","USD","1.00","USD","-" "TRIP","TRIPADVISOR INC","Communication","Equity","43,205,482.62","0.05","43,205,482.62","2,963,339.00","14.58","United States","NASDAQ","USD","1.00","USD","-" "EFC","ELLINGTON FINANCIAL INC","Financials","Equity","43,088,517.45","0.05","43,088,517.45","3,184,665.00","13.53","United States","NYSE","USD","1.00","USD","-" "HTH","HILLTOP HOLDINGS INC","Financials","Equity","43,089,481.32","0.05","43,089,481.32","1,113,999.00","38.68","United States","NYSE","USD","1.00","USD","-" "DXC","DXC TECHNOLOGY","Information Technology","Equity","43,058,044.48","0.05","43,058,044.48","4,546,784.00","9.47","United States","NYSE","USD","1.00","USD","-" "DCOM","DIME COMMERCIAL BANCSHARES INC","Financials","Equity","42,842,217.60","0.05","42,842,217.60","1,062,555.00","40.32","United States","NYSE","USD","1.00","USD","-" "RDW","REDWIRE CORP","Industrials","Equity","42,797,940.25","0.05","42,797,940.25","5,064,845.00","8.45","United States","NYSE","USD","1.00","USD","-" "EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","42,567,417.33","0.05","42,567,417.33","2,053,421.00","20.73","United States","NASDAQ","USD","1.00","USD","-" "PBI","PITNEY BOWES INC","Industrials","Equity","42,562,745.46","0.05","42,562,745.46","2,299,446.00","18.51","United States","NYSE","USD","1.00","USD","-" "INTA","INTAPP INC","Information Technology","Equity","42,515,258.24","0.05","42,515,258.24","1,460,002.00","29.12","United States","NASDAQ","USD","1.00","USD","-" "DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","42,405,322.88","0.05","42,405,322.88","1,347,056.00","31.48","United States","NASDAQ","USD","1.00","USD","-" "QCRH","QCR HOLDINGS INC","Financials","Equity","42,216,970.40","0.05","42,216,970.40","428,164.00","98.60","United States","NASDAQ","USD","1.00","USD","-" "AGL","AGILON HEALTH","Health Care","Equity","42,112,045.92","0.05","42,112,045.92","324,338.00","129.84","United States","NYSE","USD","1.00","USD","-" "VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","42,084,796.62","0.05","42,084,796.62","2,334,154.00","18.03","United States","NASDAQ","USD","1.00","USD","-" "CNOB","CONNECTONE BANCORP INC","Financials","Equity","42,009,842.93","0.05","42,009,842.93","1,256,651.00","33.43","United States","NASDAQ","USD","1.00","USD","-" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","41,892,326.01","0.05","41,892,326.01","1,050,723.00","39.87","United States","NYSE","USD","1.00","USD","-" "INVA","INNOVIVA INC","Health Care","Equity","41,866,823.18","0.05","41,866,823.18","1,928,458.00","21.71","United States","NASDAQ","USD","1.00","USD","-" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","41,851,183.32","0.05","41,851,183.32","4,929,468.00","8.49","United States","NYSE","USD","1.00","USD","-" "SRCE","1ST SOURCE CORP","Financials","Equity","41,698,677.40","0.05","41,698,677.40","499,505.00","83.48","United States","NASDAQ","USD","1.00","USD","-" "AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","41,639,157.00","0.05","41,639,157.00","2,345,868.00","17.75","United States","NASDAQ","USD","1.00","USD","-" "HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","41,516,982.01","0.05","41,516,982.01","5,131,889.00","8.09","United States","NASDAQ","USD","1.00","USD","-" "HG","HAMILTON INSURANCE GROUP LTD CLASS","Financials","Equity","41,518,083.92","0.05","41,518,083.92","1,188,268.00","34.94","United States","NYSE","USD","1.00","USD","-" "ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","41,514,343.20","0.05","41,514,343.20","524,171.00","79.20","United States","NASDAQ","USD","1.00","USD","-" "DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","41,352,619.40","0.05","41,352,619.40","3,621,070.00","11.42","United States","NYSE","USD","1.00","USD","-" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","41,166,544.51","0.05","41,166,544.51","2,080,169.00","19.79","United States","NYSE","USD","1.00","USD","-" "QUBT","QUANTUM COMPUTING INC","Information Technology","Equity","41,069,605.20","0.05","41,069,605.20","5,265,334.00","7.80","United States","NASDAQ","USD","1.00","USD","-" "KMPR","KEMPER CORP","Financials","Equity","41,051,541.60","0.05","41,051,541.60","1,465,080.00","28.02","United States","NYSE","USD","1.00","USD","-" "STOK","STOKE THERAPEUTICS INC","Health Care","Equity","40,815,133.80","0.05","40,815,133.80","1,404,996.00","29.05","United States","NASDAQ","USD","1.00","USD","-" "TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","40,681,895.60","0.05","40,681,895.60","491,090.00","82.84","United States","NYSE","USD","1.00","USD","-" "ENOV","ENOVIS CORP","Health Care","Equity","40,578,336.05","0.05","40,578,336.05","1,499,015.00","27.07","United States","NYSE","USD","1.00","USD","-" "OBK","ORIGIN BANCORP INC","Financials","Equity","40,552,425.02","0.05","40,552,425.02","775,826.00","52.27","United States","NYSE","USD","1.00","USD","-" "DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","Communication","Equity","40,405,336.02","0.05","40,405,336.02","4,182,747.00","9.66","United States","NASDAQ","USD","1.00","USD","-" "MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","40,257,500.85","0.05","40,257,500.85","1,486,065.00","27.09","United States","NASDAQ","USD","1.00","USD","-" "DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","40,236,475.95","0.05","40,236,475.95","3,216,345.00","12.51","United States","NYSE","USD","1.00","USD","-" "LPG","DORIAN LPG LTD","Energy","Equity","40,225,483.76","0.05","40,225,483.76","980,392.00","41.03","United States","NYSE","USD","1.00","USD","-" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","40,131,352.52","0.05","40,131,352.52","1,215,181.00","33.02","United States","NASDAQ","USD","1.00","USD","-" "VSTS","VESTIS CORP","Industrials","Equity","39,971,860.50","0.05","39,971,860.50","2,422,537.00","16.50","United States","NYSE","USD","1.00","USD","-" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","39,957,246.40","0.05","39,957,246.40","637,480.00","62.68","United States","NASDAQ","USD","1.00","USD","-" "AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","39,909,245.40","0.05","39,909,245.40","277,533.00","143.80","United States","NYSE","USD","1.00","USD","-" "TNC","TENNANT","Industrials","Equity","39,871,254.97","0.05","39,871,254.97","463,027.00","86.11","United States","NYSE","USD","1.00","USD","-" "NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","39,845,737.75","0.05","39,845,737.75","3,502,922.00","11.38","United States","NASDAQ","USD","1.00","USD","-" "PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","39,699,105.76","0.05","39,699,105.76","4,391,494.00","9.04","Brazil","NYSE","USD","1.00","USD","-" "FLY","FIREFLY AEROSPACE INC","Industrials","Equity","39,678,163.28","0.05","39,678,163.28","2,059,064.00","19.27","United States","NASDAQ","USD","1.00","USD","-" "MQ","MARQETA INC CLASS A","Financials","Equity","39,588,422.61","0.05","39,588,422.61","2,263,489.00","17.49","United States","NASDAQ","USD","1.00","USD","-" "LOB","LIVE OAK BANCSHARES INC","Financials","Equity","39,565,319.76","0.05","39,565,319.76","931,387.00","42.48","United States","NYSE","USD","1.00","USD","-" "WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","39,510,802.21","0.05","39,510,802.21","2,150,833.00","18.37","United States","NYSE","USD","1.00","USD","-" "GBX","GREENBRIER INC","Industrials","Equity","39,469,631.54","0.05","39,469,631.54","789,077.00","50.02","United States","NYSE","USD","1.00","USD","-" "BFC","BANK FIRST CORP","Financials","Equity","39,405,786.09","0.05","39,405,786.09","268,743.00","146.63","United States","NASDAQ","USD","1.00","USD","-" "MLKN","MILLERKNOLL INC","Industrials","Equity","39,334,761.26","0.05","39,334,761.26","1,802,693.00","21.82","United States","NASDAQ","USD","1.00","USD","-" "PEBO","PEOPLES BANCORP INC","Financials","Equity","39,248,471.73","0.05","39,248,471.73","996,407.00","39.39","United States","NASDAQ","USD","1.00","USD","-" "BL","BLACKLINE INC","Information Technology","Equity","39,170,846.26","0.05","39,170,846.26","1,293,194.00","30.29","United States","NASDAQ","USD","1.00","USD","-" "LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","39,109,236.45","0.05","39,109,236.45","3,545,715.00","11.03","United States","NYSE","USD","1.00","USD","-" "MCRI","MONARCH CASINO AND RESORT INC","Consumer Discretionary","Equity","39,094,258.86","0.05","39,094,258.86","317,762.00","123.03","United States","NASDAQ","USD","1.00","USD","-" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","39,086,083.17","0.05","39,086,083.17","3,281,787.00","11.91","United States","NYSE","USD","1.00","USD","-" "HROW","HARROW INC","Health Care","Equity","39,038,212.80","0.05","39,038,212.80","836,832.00","46.65","United States","NASDAQ","USD","1.00","USD","-" "XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","38,966,866.40","0.05","38,966,866.40","4,428,053.00","8.80","United States","NASDAQ","USD","1.00","USD","-" "PRGO","PERRIGO PLC","Health Care","Equity","38,957,648.48","0.05","38,957,648.48","3,634,109.00","10.72","United States","NYSE","USD","1.00","USD","-" "HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","38,918,743.05","0.05","38,918,743.05","1,152,465.00","33.77","United States","NASDAQ","USD","1.00","USD","-" "GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","38,868,851.70","0.05","38,868,851.70","6,169,659.00","6.30","United Kingdom","NYSE","USD","1.00","USD","-" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","38,444,318.61","0.05","38,444,318.61","13,054,098.00","2.94","United States","NASDAQ","USD","1.00","USD","-" "SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","37,904,597.76","0.05","37,904,597.76","2,547,352.00","14.88","United States","NYSE","USD","1.00","USD","-" "NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","37,871,871.40","0.05","37,871,871.40","6,529,633.00","5.80","United States","NYSE","USD","1.00","USD","-" "INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","37,744,260.40","0.05","37,744,260.40","745,934.00","50.60","United States","NYSE","USD","1.00","USD","-" "PPTA","PERPETUA RESOURCES CORP","Materials","Equity","37,668,274.80","0.05","37,668,274.80","2,228,892.00","16.90","United States","NASDAQ","USD","1.00","USD","-" "ICFI","ICF INTERNATIONAL INC","Industrials","Equity","37,452,427.78","0.05","37,452,427.78","474,923.00","78.86","United States","NASDAQ","USD","1.00","USD","-" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","37,427,904.29","0.05","37,427,904.29","5,037,403.00","7.43","United States","NYSE","USD","1.00","USD","-" "EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Industrials","Equity","37,201,681.23","0.05","37,201,681.23","9,007,671.00","4.13","United States","NASDAQ","USD","1.00","USD","-" "ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","37,071,278.20","0.05","37,071,278.20","2,785,220.00","13.31","United States","NYSE","USD","1.00","USD","-" "TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","36,992,015.44","0.05","36,992,015.44","6,206,714.00","5.96","United States","NASDAQ","USD","1.00","USD","-" "BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","36,979,489.56","0.05","36,979,489.56","3,051,113.00","12.12","United States","NYSE","USD","1.00","USD","-" "ECVT","ECOVYST INC","Materials","Equity","36,876,008.47","0.05","36,876,008.47","2,860,823.00","12.89","United States","NYSE","USD","1.00","USD","-" "PNTG","PENNANT GROUP INC","Health Care","Equity","36,706,501.70","0.05","36,706,501.70","875,006.00","41.95","United States","NASDAQ","USD","1.00","USD","-" "FMC","FMC CORP","Materials","Equity","36,699,006.54","0.05","36,699,006.54","3,273,774.00","11.21","United States","NYSE","USD","1.00","USD","-" "ACT","ENACT HOLDINGS INC","Financials","Equity","36,339,935.36","0.04","36,339,935.36","781,168.00","46.52","United States","NASDAQ","USD","1.00","USD","-" "BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","36,345,942.84","0.04","36,345,942.84","3,384,166.00","10.74","Singapore","NASDAQ","USD","1.00","USD","-" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","36,284,323.72","0.04","36,284,323.72","1,223,342.00","29.66","United States","NYSE","USD","1.00","USD","-" "OI","O I GLASS INC","Materials","Equity","36,264,610.20","0.04","36,264,610.20","3,985,122.00","9.10","United States","NYSE","USD","1.00","USD","-" "AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","36,168,401.12","0.04","36,168,401.12","3,559,882.00","10.16","United States","NYSE","USD","1.00","USD","-" "CRI","CARTERS INC","Consumer Discretionary","Equity","35,967,238.20","0.04","35,967,238.20","944,022.00","38.10","United States","NYSE","USD","1.00","USD","-" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","35,974,466.95","0.04","35,974,466.95","5,251,747.00","6.85","United States","NYSE","USD","1.00","USD","-" "LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","Consumer Discretionary","Equity","35,959,793.65","0.04","35,959,793.65","1,299,595.00","27.67","United States","NASDAQ","USD","1.00","USD","-" "YELP","YELP INC","Communication","Equity","35,836,919.16","0.04","35,836,919.16","1,366,778.00","26.22","United States","NYSE","USD","1.00","USD","-" "GLOB","GLOBANT SA","Information Technology","Equity","35,781,455.93","0.04","35,781,455.93","1,110,191.00","32.23","United States","NYSE","USD","1.00","USD","-" "AMN","AMN HEALTHCARE INC","Health Care","Equity","35,702,275.00","0.04","35,702,275.00","1,020,065.00","35.00","United States","NYSE","USD","1.00","USD","-" "SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","35,692,234.80","0.04","35,692,234.80","199,621.00","178.80","United States","NYSE","USD","1.00","USD","-" "BKE","BUCKLE INC","Consumer Discretionary","Equity","35,674,078.01","0.04","35,674,078.01","839,983.00","42.47","United States","NYSE","USD","1.00","USD","-" "SLDE","SLIDE INSURANCE HOLDINGS INC","Financials","Equity","35,578,303.50","0.04","35,578,303.50","1,735,527.00","20.50","United States","NASDAQ","USD","1.00","USD","-" "BFLY","BUTTERFLY NETWORK INC CLASS A","Health Care","Equity","35,553,835.40","0.04","35,553,835.40","5,370,670.00","6.62","United States","NYSE","USD","1.00","USD","-" "XPRO","EXPRO NV","Other","Equity","35,487,504.64","0.04","35,487,504.64","2,153,368.00","16.48","United States","NYSE","USD","1.00","USD","-" "REX","REX AMERICAN RESOURCES CORP","Energy","Equity","35,466,529.28","0.04","35,466,529.28","749,504.00","47.32","United States","NYSE","USD","1.00","USD","-" "BBAI","BIGBEAR.AI HOLDINGS INC","Information Technology","Equity","35,429,741.24","0.04","35,429,741.24","12,475,261.00","2.84","United States","NYSE","USD","1.00","USD","-" "SFL","SFL LTD","Energy","Equity","35,402,748.26","0.04","35,402,748.26","3,186,566.00","11.11","United States","NYSE","USD","1.00","USD","-" "AMBQ","AMBIQ MICRO INC","Information Technology","Equity","34,917,416.55","0.04","34,917,416.55","482,085.00","72.43","United States","NYSE","USD","1.00","USD","-" "IMKTA","INGLES MARKETS INC CLASS A","Consumer Staples","Equity","34,904,908.05","0.04","34,904,908.05","387,187.00","90.15","United States","NASDAQ","USD","1.00","USD","-" "VOYG","VOYAGER TECHNOLOGIES INC CLASS A","Industrials","Equity","34,808,227.30","0.04","34,808,227.30","1,343,947.00","25.90","United States","NYSE","USD","1.00","USD","-" "HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","34,741,276.04","0.04","34,741,276.04","3,626,438.00","9.58","United States","NYSE","USD","1.00","USD","-" "PRCH","PORCH GROUP INC","Information Technology","Equity","34,653,382.56","0.04","34,653,382.56","2,533,142.00","13.68","United States","NASDAQ","USD","1.00","USD","-" "HLIT","HARMONIC INC","Information Technology","Equity","34,649,587.95","0.04","34,649,587.95","2,880,265.00","12.03","United States","NASDAQ","USD","1.00","USD","-" "CNMD","CONMED CORP","Health Care","Equity","34,627,132.80","0.04","34,627,132.80","801,554.00","43.20","United States","NYSE","USD","1.00","USD","-" "GPRE","GREEN PLAINS INC","Energy","Equity","34,615,057.65","0.04","34,615,057.65","1,800,055.00","19.23","United States","NASDAQ","USD","1.00","USD","-" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","34,551,372.36","0.04","34,551,372.36","775,042.00","44.58","United States","NASDAQ","USD","1.00","USD","-" "DLO","DLOCAL CLASS A","Financials","Equity","34,526,140.96","0.04","34,526,140.96","2,384,402.00","14.48","United States","NASDAQ","USD","1.00","USD","-" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","34,517,208.96","0.04","34,517,208.96","562,536.00","61.36","United States","NASDAQ","USD","1.00","USD","-" "NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","34,391,346.40","0.04","34,391,346.40","248,852.00","138.20","United States","NASDAQ","USD","1.00","USD","-" "KOS","KOSMOS ENERGY LTD","Energy","Equity","34,330,858.24","0.04","34,330,858.24","15,326,276.00","2.24","United States","NYSE","USD","1.00","USD","-" "RYZ","RYERSON HOLDING CORP","Materials","Equity","34,234,294.40","0.04","34,234,294.40","1,156,564.00","29.60","United States","NYSE","USD","1.00","USD","-" "SCSC","SCANSOURCE INC","Information Technology","Equity","34,228,901.91","0.04","34,228,901.91","624,729.00","54.79","United States","NASDAQ","USD","1.00","USD","-" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Industrials","Equity","34,155,194.12","0.04","34,155,194.12","3,453,508.00","9.89","United States","NYSE","USD","1.00","USD","-" "NN","NEXTNAV INC","Information Technology","Equity","34,125,257.60","0.04","34,125,257.60","2,612,960.00","13.06","United States","NASDAQ","USD","1.00","USD","-" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","34,072,057.25","0.04","34,072,057.25","1,769,977.00","19.25","United States","NASDAQ","USD","1.00","USD","-" "UVV","UNIVERSAL CORP","Consumer Staples","Equity","34,039,836.66","0.04","34,039,836.66","640,569.00","53.14","United States","NYSE","USD","1.00","USD","-" "CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","33,982,853.04","0.04","33,982,853.04","453,528.00","74.93","United States","NASDAQ","USD","1.00","USD","-" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","33,892,902.12","0.04","33,892,902.12","956,886.00","35.42","United States","NASDAQ","USD","1.00","USD","-" "ALNT","ALLIENT INC","Industrials","Equity","33,861,748.47","0.04","33,861,748.47","386,241.00","87.67","United States","NASDAQ","USD","1.00","USD","-" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","33,842,118.11","0.04","33,842,118.11","501,439.00","67.49","United States","NASDAQ","USD","1.00","USD","-" "RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","33,815,943.98","0.04","33,815,943.98","793,429.00","42.62","United States","NASDAQ","USD","1.00","USD","-" "PUMP","PROPETRO HOLDING CORP","Energy","Equity","33,757,594.00","0.04","33,757,594.00","2,596,738.00","13.00","United States","NYSE","USD","1.00","USD","-" "DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","33,698,656.64","0.04","33,698,656.64","6,194,606.00","5.44","United States","NYSE","USD","1.00","USD","-" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","33,687,918.40","0.04","33,687,918.40","784,352.00","42.95","United States","NASDAQ","USD","1.00","USD","-" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","33,587,796.60","0.04","33,587,796.60","357,165.00","94.04","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","33,583,201.82","0.04","33,583,201.82","777,749.00","43.18","United States","NASDAQ","USD","1.00","USD","-" "BY","BYLINE BANCORP INC","Financials","Equity","33,505,968.76","0.04","33,505,968.76","880,346.00","38.06","United States","NYSE","USD","1.00","USD","-" "UMH","UMH PROPERTIES INC","Real Estate","Equity","33,474,850.35","0.04","33,474,850.35","2,133,515.00","15.69","United States","NYSE","USD","1.00","USD","-" "SCL","STEPAN","Materials","Equity","33,404,325.24","0.04","33,404,325.24","569,748.00","58.63","United States","NYSE","USD","1.00","USD","-" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","33,394,434.64","0.04","33,394,434.64","1,094,182.00","30.52","United States","NASDAQ","USD","1.00","USD","-" "TWO","TWO HARBORS INVESTMENT CORP","Financials","Equity","33,332,432.25","0.04","33,332,432.25","2,757,025.00","12.09","United States","NYSE","USD","1.00","USD","-" "NEXT","NEXTDECADE CORP","Energy","Equity","33,323,880.96","0.04","33,323,880.96","4,339,047.00","7.68","United States","NASDAQ","USD","1.00","USD","-" "MBIN","MERCHANTS BANCORP","Financials","Equity","33,266,677.65","0.04","33,266,677.65","669,215.00","49.71","United States","NASDAQ","USD","1.00","USD","-" "SLVM","SYLVAMO CORP","Materials","Equity","33,155,396.82","0.04","33,155,396.82","864,773.00","38.34","United States","NYSE","USD","1.00","USD","-" "SGRY","SURGERY PARTNERS INC","Health Care","Equity","33,131,040.15","0.04","33,131,040.15","2,071,985.00","15.99","United States","NASDAQ","USD","1.00","USD","-" "ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","33,089,863.59","0.04","33,089,863.59","600,651.00","55.09","United States","NASDAQ","USD","1.00","USD","-" "WGS","GENEDX HOLDINGS CORP CLASS A","Health Care","Equity","33,016,455.84","0.04","33,016,455.84","520,108.00","63.48","United States","NASDAQ","USD","1.00","USD","-" "ACVA","ACV AUCTIONS INC CLASS A","Industrials","Equity","32,995,409.30","0.04","32,995,409.30","4,428,914.00","7.45","United States","NYSE","USD","1.00","USD","-" "GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","32,964,461.12","0.04","32,964,461.12","607,304.00","54.28","United States","NASDAQ","USD","1.00","USD","-" "ARDX","ARDELYX INC","Health Care","Equity","32,879,974.40","0.04","32,879,974.40","6,323,072.00","5.20","United States","NASDAQ","USD","1.00","USD","-" "VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","32,854,900.83","0.04","32,854,900.83","316,247.00","103.89","United States","NYSE","USD","1.00","USD","-" "ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","32,816,580.02","0.04","32,816,580.02","1,622,174.00","20.23","United States","NYSE","USD","1.00","USD","-" "AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","32,814,354.83","0.04","32,814,354.83","1,286,333.00","25.51","United States","NYSE","USD","1.00","USD","Jan 01, 1970" "REAL","THE REALREAL INC","Consumer Discretionary","Equity","32,772,715.25","0.04","32,772,715.25","2,923,525.00","11.21","United States","NASDAQ","USD","1.00","USD","-" "WEN","WENDYS","Consumer Discretionary","Equity","32,526,637.52","0.04","32,526,637.52","4,191,577.00","7.76","United States","NASDAQ","USD","1.00","USD","-" "AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","32,484,181.46","0.04","32,484,181.46","978,734.00","33.19","United States","NASDAQ","USD","1.00","USD","-" "TIC","TIC SOLUTIONS INC","Industrials","Equity","32,246,340.75","0.04","32,246,340.75","4,707,495.00","6.85","United States","NYSE","USD","1.00","USD","-" "NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","32,249,258.80","0.04","32,249,258.80","5,330,456.00","6.05","United States","NYSE","USD","1.00","USD","-" "NSSC","NAPCO SECURITY TECHNOLOGIES INC","Information Technology","Equity","32,194,947.96","0.04","32,194,947.96","891,333.00","36.12","United States","NASDAQ","USD","1.00","USD","-" "PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","32,201,751.40","0.04","32,201,751.40","3,285,893.00","9.80","United States","NYSE","USD","1.00","USD","-" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","32,079,038.85","0.04","32,079,038.85","642,223.00","49.95","United States","NYSE","USD","1.00","USD","-" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","32,069,652.51","0.04","32,069,652.51","2,279,293.00","14.07","United States","NASDAQ","USD","1.00","USD","-" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","32,055,296.00","0.04","32,055,296.00","4,403,200.00","7.28","United States","NYSE","USD","1.00","USD","-" "MNKD","MANNKIND CORP","Health Care","Equity","32,009,866.85","0.04","32,009,866.85","7,942,895.00","4.03","United States","NASDAQ","USD","1.00","USD","-" "HLF","HERBALIFE LTD","Consumer Staples","Equity","31,980,063.72","0.04","31,980,063.72","2,667,228.00","11.99","United States","NYSE","USD","1.00","USD","-" "NVAX","NOVAVAX INC","Health Care","Equity","31,936,415.61","0.04","31,936,415.61","3,889,941.00","8.21","United States","NASDAQ","USD","1.00","USD","-" "PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","31,911,137.60","0.04","31,911,137.60","1,256,344.00","25.40","Bermuda","NYSE","USD","1.00","USD","-" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","31,789,230.22","0.04","31,789,230.22","428,773.00","74.14","United States","NASDAQ","USD","1.00","USD","-" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","31,748,860.59","0.04","31,748,860.59","592,219.00","53.61","United States","NASDAQ","USD","1.00","USD","-" "BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","31,738,024.45","0.04","31,738,024.45","1,088,783.00","29.15","United States","NASDAQ","USD","1.00","USD","-" "COUR","COURSERA INC","Consumer Discretionary","Equity","31,739,332.28","0.04","31,739,332.28","5,708,513.00","5.56","United States","NYSE","USD","1.00","USD","-" "BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","31,722,157.04","0.04","31,722,157.04","1,142,729.00","27.76","United States","NASDAQ","USD","1.00","USD","-" "XNCR","XENCOR INC","Health Care","Equity","31,574,002.69","0.04","31,574,002.69","1,807,327.00","17.47","United States","NASDAQ","USD","1.00","USD","-" "LGIH","LGI HOMES INC","Consumer Discretionary","Equity","31,329,548.88","0.04","31,329,548.88","535,731.00","58.48","United States","NASDAQ","USD","1.00","USD","-" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","31,281,465.98","0.04","31,281,465.98","16,124,467.00","1.94","United States","NYSE","USD","1.00","USD","-" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","31,236,749.92","0.04","31,236,749.92","311,216.00","100.37","United States","NYSE","USD","1.00","USD","-" "UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","31,239,195.76","0.04","31,239,195.76","1,409,711.00","22.16","United States","NASDAQ","USD","1.00","USD","-" "TTI","TETRA TECHNOLOGIES INC","Energy","Equity","31,209,302.10","0.04","31,209,302.10","3,370,335.00","9.26","United States","NYSE","USD","1.00","USD","-" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","31,186,663.47","0.04","31,186,663.47","633,489.00","49.23","United States","NASDAQ","USD","1.00","USD","-" "NBR","NABORS INDUSTRIES LTD","Energy","Equity","31,139,212.99","0.04","31,139,212.99","371,191.00","83.89","United States","NYSE","USD","1.00","USD","-" "CDNL","CARDINAL INFRASTRUCTURE GROUP INC","Industrials","Equity","31,089,900.56","0.04","31,089,900.56","436,472.00","71.23","United States","NASDAQ","USD","1.00","USD","-" "ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","31,065,486.03","0.04","31,065,486.03","1,734,533.00","17.91","United States","NASDAQ","USD","1.00","USD","-" "QDEL","QUIDELORTHO CORP","Health Care","Equity","31,026,584.82","0.04","31,026,584.82","1,785,189.00","17.38","United States","NASDAQ","USD","1.00","USD","-" "GBTG","GLOBAL BUSINESS TRAVEL GROUP INC A","Consumer Discretionary","Equity","30,961,882.97","0.04","30,961,882.97","3,290,317.00","9.41","United States","NYSE","USD","1.00","USD","-" "TGLS","TECNOGLASS INC","Industrials","Equity","30,939,923.28","0.04","30,939,923.28","665,661.00","46.48","United States","NYSE","USD","1.00","USD","-" "AI","C3 AI INC CLASS A","Information Technology","Equity","30,940,798.14","0.04","30,940,798.14","3,508,027.00","8.82","United States","NYSE","USD","1.00","USD","-" "TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","30,872,065.84","0.04","30,872,065.84","1,807,498.00","17.08","United States","NASDAQ","USD","1.00","USD","-" "LNN","LINDSAY CORP","Industrials","Equity","30,808,972.08","0.04","30,808,972.08","266,652.00","115.54","United States","NYSE","USD","1.00","USD","-" "COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","30,728,325.76","0.04","30,728,325.76","851,672.00","36.08","United States","NASDAQ","USD","1.00","USD","-" "DLX","DELUXE CORP","Industrials","Equity","30,730,898.45","0.04","30,730,898.45","1,179,689.00","26.05","United States","NYSE","USD","1.00","USD","-" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","30,637,747.32","0.04","30,637,747.32","1,296,013.00","23.64","United States","NASDAQ","USD","1.00","USD","-" "HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","30,492,443.10","0.04","30,492,443.10","1,147,195.00","26.58","United States","NYSE","USD","1.00","USD","-" "BLKB","BLACKBAUD INC","Information Technology","Equity","30,475,472.40","0.04","30,475,472.40","940,601.00","32.40","United States","NASDAQ","USD","1.00","USD","-" "NPKI","NPK INTERNATIONAL INC","Industrials","Equity","30,457,801.50","0.04","30,457,801.50","2,123,975.00","14.34","United States","NYSE","USD","1.00","USD","-" "MYE","MYERS INDUSTRIES INC","Materials","Equity","30,445,645.95","0.04","30,445,645.95","978,645.00","31.11","United States","NYSE","USD","1.00","USD","-" "VYX","NCR VOYIX CORP","Information Technology","Equity","30,392,697.52","0.04","30,392,697.52","3,701,912.00","8.21","United States","NYSE","USD","1.00","USD","-" "SKYT","SKYWATER TECHNOLOGY INC","Information Technology","Equity","30,377,334.40","0.04","30,377,334.40","968,665.00","31.36","United States","NASDAQ","USD","1.00","USD","-" "WS","WORTHINGTON STEEL INC","Materials","Equity","30,351,967.67","0.04","30,351,967.67","859,099.00","35.33","United States","NYSE","USD","1.00","USD","-" "VTOL","BRISTOW GROUP INC","Energy","Equity","30,312,722.58","0.04","30,312,722.58","686,274.00","44.17","United States","NYSE","USD","1.00","USD","-" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","30,288,063.24","0.04","30,288,063.24","394,993.00","76.68","United States","NASDAQ","USD","1.00","USD","-" "AESI","ATLAS ENERGY SOLUTIONS INC","Energy","Equity","30,172,608.48","0.04","30,172,608.48","2,144,464.00","14.07","United States","NYSE","USD","1.00","USD","-" "TYRA","TYRA BIOSCIENCES INC","Health Care","Equity","30,150,374.31","0.04","30,150,374.31","938,387.00","32.13","United States","NASDAQ","USD","1.00","USD","-" "INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","30,119,650.52","0.04","30,119,650.52","1,168,334.00","25.78","United States","NYSE","USD","1.00","USD","-" "TDAY","USA TODAY INC","Communication","Equity","29,763,030.50","0.04","29,763,030.50","3,501,533.00","8.50","United States","NYSE","USD","1.00","USD","-" "GHM","GRAHAM CORP","Industrials","Equity","29,759,202.15","0.04","29,759,202.15","276,085.00","107.79","United States","NYSE","USD","1.00","USD","-" "ATEX","ANTERIX INC","Communication","Equity","29,725,074.90","0.04","29,725,074.90","296,214.00","100.35","United States","NASDAQ","USD","1.00","USD","-" "SNDA","SONIDA SENIOR LIVING INC","Health Care","Equity","29,691,946.04","0.04","29,691,946.04","727,031.00","40.84","United States","NYSE","USD","1.00","USD","-" "ANAB","ANAPTYSBIO INC","Health Care","Equity","29,685,966.00","0.04","29,685,966.00","511,827.00","58.00","United States","NASDAQ","USD","1.00","USD","-" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","29,671,764.93","0.04","29,671,764.93","282,669.00","104.97","United States","NASDAQ","USD","1.00","USD","-" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","29,610,841.48","0.04","29,610,841.48","2,949,287.00","10.04","United States","NYSE","USD","1.00","USD","-" "VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","29,569,292.66","0.04","29,569,292.66","3,135,662.00","9.43","United States","NASDAQ","USD","1.00","USD","-" "AVNS","AVANOS MEDICAL INC","Health Care","Equity","29,570,048.31","0.04","29,570,048.31","1,184,223.00","24.97","United States","NYSE","USD","1.00","USD","-" "AORT","ARTIVION INC","Health Care","Equity","29,555,112.44","0.04","29,555,112.44","1,179,374.00","25.06","United States","NYSE","USD","1.00","USD","-" "WINA","WINMARK CORP","Consumer Discretionary","Equity","29,416,427.60","0.04","29,416,427.60","75,796.00","388.10","United States","NASDAQ","USD","1.00","USD","-" "DOLE","DOLE PLC","Consumer Staples","Equity","29,420,751.08","0.04","29,420,751.08","2,040,274.00","14.42","United States","NYSE","USD","1.00","USD","-" "ABSI","ABSCI CORP","Health Care","Equity","29,274,042.11","0.04","29,274,042.11","3,529,119.00","8.29","United States","NASDAQ","USD","1.00","USD","-" "AHCO","ADAPTHEALTH CORP","Health Care","Equity","29,231,207.76","0.04","29,231,207.76","2,667,081.00","10.96","United States","NASDAQ","USD","1.00","USD","-" "ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","29,189,331.28","0.04","29,189,331.28","689,729.00","42.32","United States","NASDAQ","USD","1.00","USD","-" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","29,180,206.77","0.04","29,180,206.77","571,153.00","51.09","United States","NASDAQ","USD","1.00","USD","-" "HBNC","HORIZON BANCORP INC","Financials","Equity","29,145,684.40","0.04","29,145,684.40","1,435,748.00","20.30","United States","NASDAQ","USD","1.00","USD","-" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","29,139,034.33","0.04","29,139,034.33","1,833,797.00","15.89","United States","NASDAQ","USD","1.00","USD","-" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","29,132,044.15","0.04","29,132,044.15","295,907.00","98.45","United States","NYSE","USD","1.00","USD","-" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","29,118,003.12","0.04","29,118,003.12","1,139,202.00","25.56","United States","NYSE","USD","1.00","USD","-" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","29,119,999.30","0.04","29,119,999.30","407,045.00","71.54","United States","NASDAQ","USD","1.00","USD","-" "ZYME","ZYMEWORKS INC","Health Care","Equity","29,038,135.61","0.04","29,038,135.61","1,200,419.00","24.19","United States","NASDAQ","USD","1.00","USD","-" "ALH","ALLIANCE LAUNDRY HOLDINGS INC","Industrials","Equity","28,979,398.50","0.04","28,979,398.50","1,136,447.00","25.50","United States","NYSE","USD","1.00","USD","-" "TRS","TRIMAS CORP","Materials","Equity","28,980,432.00","0.04","28,980,432.00","712,400.00","40.68","United States","NASDAQ","USD","1.00","USD","-" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","28,951,229.88","0.04","28,951,229.88","393,573.00","73.56","United States","NYSE","USD","1.00","USD","-" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","28,818,408.35","0.04","28,818,408.35","542,209.00","53.15","United States","NYSE","USD","1.00","USD","-" "NP","NEPTUNE INSURANCE HOLDINGS INC CLA","Financials","Equity","28,822,743.01","0.04","28,822,743.01","928,867.00","31.03","United States","NYSE","USD","1.00","USD","-" "XPEL","XPEL INC","Consumer Discretionary","Equity","28,806,316.50","0.04","28,806,316.50","666,042.00","43.25","United States","NASDAQ","USD","1.00","USD","-" "AZTA","AZENTA INC","Health Care","Equity","28,696,718.05","0.04","28,696,718.05","1,091,545.00","26.29","United States","NASDAQ","USD","1.00","USD","-" "CIM","CHIMERA INVESTMENT CORP","Financials","Equity","28,508,522.70","0.04","28,508,522.70","2,209,963.00","12.90","United States","NYSE","USD","1.00","USD","-" "UPWK","UPWORK INC","Industrials","Equity","28,435,534.80","0.04","28,435,534.80","3,138,580.00","9.06","United States","NASDAQ","USD","1.00","USD","-" "THRM","GENTHERM INC","Consumer Discretionary","Equity","28,322,049.78","0.04","28,322,049.78","788,037.00","35.94","United States","NASDAQ","USD","1.00","USD","-" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","28,309,711.50","0.04","28,309,711.50","861,525.00","32.86","United States","NASDAQ","USD","1.00","USD","-" "CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","28,264,525.30","0.03","28,264,525.30","511,390.00","55.27","United States","NYSE","USD","1.00","USD","-" "AIP","ARTERIS INC","Information Technology","Equity","28,228,055.36","0.03","28,228,055.36","909,409.00","31.04","United States","NASDAQ","USD","1.00","USD","-" "VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","28,216,566.66","0.03","28,216,566.66","171,571.00","164.46","United States","NYSE","USD","1.00","USD","-" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","28,103,485.80","0.03","28,103,485.80","875,498.00","32.10","United States","NYSE","USD","1.00","USD","-" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","27,944,379.34","0.03","27,944,379.34","162,979.00","171.46","United States","NASDAQ","USD","1.00","USD","-" "PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","27,863,503.08","0.03","27,863,503.08","1,449,714.00","19.22","United States","NASDAQ","USD","1.00","USD","-" "CGEM","CULLINAN THERAPEUTICS INC","Health Care","Equity","27,742,484.02","0.03","27,742,484.02","1,568,258.00","17.69","United States","NASDAQ","USD","1.00","USD","-" "INFQ","INFLEQTION INC","Information Technology","Equity","27,641,199.24","0.03","27,641,199.24","3,040,836.00","9.09","United States","NYSE","USD","1.00","USD","-" "SBET","SHARPLINK INC","Consumer Discretionary","Equity","27,562,785.58","0.03","27,562,785.58","4,865,452.00","5.67","United States","NASDAQ","USD","1.00","USD","-" "WLDN","WILLDAN GROUP INC","Industrials","Equity","27,564,495.80","0.03","27,564,495.80","379,154.00","72.70","United States","NASDAQ","USD","1.00","USD","-" "BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","27,504,731.88","0.03","27,504,731.88","2,560,962.00","10.74","United States","NYSE","USD","1.00","USD","-" "CCNE","CNB FINANCIAL CORP","Financials","Equity","27,505,410.43","0.03","27,505,410.43","802,609.00","34.27","United States","NASDAQ","USD","1.00","USD","-" "MBWM","MERCANTILE BANK CORP","Financials","Equity","27,437,949.00","0.03","27,437,949.00","474,705.00","57.80","United States","NASDAQ","USD","1.00","USD","-" "CEVA","CEVA INC","Information Technology","Equity","27,387,077.54","0.03","27,387,077.54","721,282.00","37.97","United States","NASDAQ","USD","1.00","USD","-" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","27,364,207.24","0.03","27,364,207.24","3,174,502.00","8.62","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970" "ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","27,345,201.15","0.03","27,345,201.15","3,203,890.00","8.54","United States","NASDAQ","USD","1.00","USD","-" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","27,299,964.20","0.03","27,299,964.20","883,780.00","30.89","United States","NASDAQ","USD","1.00","USD","-" "PSNL","PERSONALIS INC","Health Care","Equity","27,168,428.70","0.03","27,168,428.70","1,765,330.00","15.39","United States","NASDAQ","USD","1.00","USD","-" "CVI","CVR ENERGY INC","Energy","Equity","27,155,279.22","0.03","27,155,279.22","772,994.00","35.13","United States","NYSE","USD","1.00","USD","-" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","27,123,311.60","0.03","27,123,311.60","343,420.00","78.98","United States","NASDAQ","USD","1.00","USD","-" "CAPR","CAPRICOR THERAPEUTICS INC","Health Care","Equity","27,060,227.28","0.03","27,060,227.28","1,391,987.00","19.44","United States","NASDAQ","USD","1.00","USD","-" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","27,050,384.18","0.03","27,050,384.18","606,239.00","44.62","United States","NYSE","USD","1.00","USD","-" "RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","27,056,527.28","0.03","27,056,527.28","1,087,481.00","24.88","United States","NYSE","USD","1.00","USD","-" "MSEX","MIDDLESEX WATER","Utilities","Equity","27,026,094.40","0.03","27,026,094.40","470,510.00","57.44","United States","NASDAQ","USD","1.00","USD","-" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","27,014,685.39","0.03","27,014,685.39","1,034,649.00","26.11","United States","NASDAQ","USD","1.00","USD","-" "HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","26,918,564.40","0.03","26,918,564.40","1,413,048.00","19.05","United States","NASDAQ","USD","1.00","USD","-" "CNXC","CONCENTRIX CORP","Industrials","Equity","26,875,345.28","0.03","26,875,345.28","1,100,096.00","24.43","United States","NASDAQ","USD","1.00","USD","-" "BV","BRIGHTVIEW HOLDINGS INC","Industrials","Equity","26,757,005.88","0.03","26,757,005.88","1,842,769.00","14.52","United States","NYSE","USD","1.00","USD","-" "MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","26,719,787.85","0.03","26,719,787.85","1,513,869.00","17.65","United States","NASDAQ","USD","1.00","USD","-" "TE","T1 ENERGY INC","Information Technology","Equity","26,712,393.60","0.03","26,712,393.60","4,574,040.00","5.84","United States","NYSE","USD","1.00","USD","-" "EYPT","EYEPOINT INC","Health Care","Equity","26,715,497.20","0.03","26,715,497.20","2,008,684.00","13.30","United States","NASDAQ","USD","1.00","USD","-" "IDT","IDT CORP CLASS B","Communication","Equity","26,553,158.76","0.03","26,553,158.76","420,411.00","63.16","United States","NYSE","USD","1.00","USD","-" "NBN","NORTHEAST BANK","Financials","Equity","26,405,781.12","0.03","26,405,781.12","199,319.00","132.48","United States","NASDAQ","USD","1.00","USD","-" "PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","26,312,482.30","0.03","26,312,482.30","1,027,430.00","25.61","United States","NASDAQ","USD","1.00","USD","-" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","26,290,438.20","0.03","26,290,438.20","754,605.00","34.84","United States","NYSE","USD","1.00","USD","-" "CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","26,238,765.90","0.03","26,238,765.90","1,760,991.00","14.90","United States","NASDAQ","USD","1.00","USD","-" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","26,109,273.20","0.03","26,109,273.20","3,035,962.00","8.60","United States","NASDAQ","USD","1.00","USD","-" "CNXN","PC CONNECTION INC","Information Technology","Equity","25,984,130.86","0.03","25,984,130.86","329,038.00","78.97","United States","NASDAQ","USD","1.00","USD","-" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","25,975,635.66","0.03","25,975,635.66","1,404,468.00","18.50","United States","NASDAQ","USD","1.00","USD","-" "LIF","LIFE360 INC","Information Technology","Equity","25,890,579.33","0.03","25,890,579.33","481,327.00","53.79","United States","NASDAQ","USD","1.00","USD","-" "LWLG","LIGHTWAVE LOGIC INC","Information Technology","Equity","25,796,355.41","0.03","25,796,355.41","4,140,667.00","6.23","United States","NASDAQ","USD","1.00","USD","-" "MAZE","MAZE THERAPEUTICS INC","Health Care","Equity","25,718,720.72","0.03","25,718,720.72","914,606.00","28.12","United States","NASDAQ","USD","1.00","USD","-" "KFRC","KFORCE INC","Industrials","Equity","25,693,492.80","0.03","25,693,492.80","438,755.00","58.56","United States","NYSE","USD","1.00","USD","-" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","25,699,677.30","0.03","25,699,677.30","2,595,927.00","9.90","United States","NYSE","USD","1.00","USD","-" "THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","25,689,034.80","0.03","25,689,034.80","336,024.00","76.45","United States","NASDAQ","USD","1.00","USD","-" "BORR","BORR DRILLING LTD","Energy","Equity","25,592,968.96","0.03","25,592,968.96","6,152,156.00","4.16","Norway","NYSE","USD","1.00","USD","-" "IE","IVANHOE ELECTRIC INC","Materials","Equity","25,465,363.23","0.03","25,465,363.23","3,132,271.00","8.13","United States","Nyse Mkt Llc","USD","1.00","USD","-" "WMK","WEIS MARKETS INC","Consumer Staples","Equity","25,457,178.25","0.03","25,457,178.25","326,165.00","78.05","United States","NYSE","USD","1.00","USD","-" "SAFE","SAFEHOLD INC","Real Estate","Equity","25,436,369.70","0.03","25,436,369.70","1,487,507.00","17.10","United States","NYSE","USD","1.00","USD","-" "DMC","DEL MONTE CORP","Consumer Staples","Equity","25,424,798.49","0.03","25,424,798.49","866,853.00","29.33","United States","NYSE","USD","1.00","USD","-" "FIGS","FIGS INC CLASS A","Consumer Discretionary","Equity","25,361,105.05","0.03","25,361,105.05","2,459,855.00","10.31","United States","NYSE","USD","1.00","USD","-" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","25,339,703.55","0.03","25,339,703.55","531,565.00","47.67","United States","NASDAQ","USD","1.00","USD","-" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","25,260,267.69","0.03","25,260,267.69","664,569.00","38.01","United States","NASDAQ","USD","1.00","USD","-" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","25,226,286.84","0.03","25,226,286.84","648,324.00","38.91","United States","NYSE","USD","1.00","USD","-" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","25,113,028.00","0.03","25,113,028.00","463,340.00","54.20","United States","NASDAQ","USD","1.00","USD","-" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","24,981,069.12","0.03","24,981,069.12","3,394,167.00","7.36","United States","NASDAQ","USD","1.00","USD","-" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","24,901,702.44","0.03","24,901,702.44","256,164.00","97.21","United States","NYSE","USD","1.00","USD","-" "FLNG","FLEX LNG LTD","Energy","Equity","24,859,783.19","0.03","24,859,783.19","810,557.00","30.67","Norway","NYSE","USD","1.00","USD","-" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","24,758,257.68","0.03","24,758,257.68","617,721.00","40.08","United States","NASDAQ","USD","1.00","USD","-" "CSR","CENTERSPACE","Real Estate","Equity","24,746,289.86","0.03","24,746,289.86","443,323.00","55.82","United States","NYSE","USD","1.00","USD","-" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","24,704,516.76","0.03","24,704,516.76","10,208,478.00","2.42","United States","NYSE","USD","1.00","USD","-" "MFA","MFA FINANCIAL INC","Financials","Equity","24,650,608.50","0.03","24,650,608.50","2,608,530.00","9.45","United States","NYSE","USD","1.00","USD","-" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","24,616,252.28","0.03","24,616,252.28","637,892.00","38.59","United States","NYSE","USD","1.00","USD","-" "CRK","COMSTOCK RESOURCES INC","Energy","Equity","24,587,901.14","0.03","24,587,901.14","1,843,171.00","13.34","United States","NYSE","USD","1.00","USD","-" "EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","24,593,030.00","0.03","24,593,030.00","631,400.00","38.95","United States","NYSE","USD","1.00","USD","-" "UTL","UNITIL CORP","Utilities","Equity","24,557,482.65","0.03","24,557,482.65","450,183.00","54.55","United States","NYSE","USD","1.00","USD","-" "CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","24,417,950.46","0.03","24,417,950.46","828,851.00","29.46","United States","NYSE","USD","1.00","USD","-" "PGEN","PRECIGEN INC","Health Care","Equity","24,379,967.70","0.03","24,379,967.70","4,925,246.00","4.95","United States","NASDAQ","USD","1.00","USD","-" "VERX","VERTEX INC CLASS A","Information Technology","Equity","24,353,075.20","0.03","24,353,075.20","1,902,584.00","12.80","United States","NASDAQ","USD","1.00","USD","-" "DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","24,295,093.20","0.03","24,295,093.20","1,818,495.00","13.36","United States","NYSE","USD","1.00","USD","-" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","24,287,134.56","0.03","24,287,134.56","614,553.00","39.52","United States","NASDAQ","USD","1.00","USD","-" "VIA","VIA TRANSPORTATION INC CLASS A","Information Technology","Equity","24,267,336.48","0.03","24,267,336.48","1,351,188.00","17.96","United States","NYSE","USD","1.00","USD","-" "LZ","LEGALZOOM COM INC","Industrials","Equity","24,267,835.44","0.03","24,267,835.44","3,143,502.00","7.72","United States","NASDAQ","USD","1.00","USD","-" "APPS","DIGITAL TURBINE INC","Information Technology","Equity","24,254,391.58","0.03","24,254,391.58","2,909,945.00","8.34","United States","NASDAQ","USD","1.00","USD","-" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","24,236,022.24","0.03","24,236,022.24","1,655,466.00","14.64","United States","NASDAQ","USD","1.00","USD","-" "AMPL","AMPLITUDE INC CLASS A","Information Technology","Equity","24,198,230.40","0.03","24,198,230.40","2,520,649.00","9.60","United States","NASDAQ","USD","1.00","USD","-" "EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","24,168,494.72","0.03","24,168,494.72","480,296.00","50.32","United States","NYSE","USD","1.00","USD","-" "ENVX","ENOVIX CORP","Industrials","Equity","24,159,522.96","0.03","24,159,522.96","5,118,543.00","4.72","United States","NASDAQ","USD","1.00","USD","-" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","24,133,000.00","0.03","24,133,000.00","24,133,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","24,079,333.00","0.03","24,079,333.00","2,173,225.00","11.08","United States","NASDAQ","USD","1.00","USD","-" "APEI","AMERICAN PUBLIC EDUCATION INC","Consumer Discretionary","Equity","23,935,424.26","0.03","23,935,424.26","472,006.00","50.71","United States","NASDAQ","USD","1.00","USD","-" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","23,926,893.77","0.03","23,926,893.77","733,279.00","32.63","United States","NASDAQ","USD","1.00","USD","-" "EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","Information Technology","Equity","23,927,316.06","0.03","23,927,316.06","4,227,441.00","5.66","United States","NASDAQ","USD","1.00","USD","-" "KURA","KURA ONCOLOGY INC","Health Care","Equity","23,929,412.70","0.03","23,929,412.70","2,203,445.00","10.86","United States","NASDAQ","USD","1.00","USD","-" "PTRN","PATTERN GROUP INC SERIES A","Consumer Discretionary","Equity","23,907,358.23","0.03","23,907,358.23","850,493.00","28.11","United States","NASDAQ","USD","1.00","USD","-" "QNST","QUINSTREET INC","Communication","Equity","23,887,672.40","0.03","23,887,672.40","1,423,580.00","16.78","United States","NASDAQ","USD","1.00","USD","-" "DRVN","DRIVEN BRANDS HOLDINGS INC","Consumer Discretionary","Equity","23,879,632.08","0.03","23,879,632.08","1,568,964.00","15.22","United States","NASDAQ","USD","1.00","USD","-" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Communication","Equity","23,839,058.47","0.03","23,839,058.47","3,252,259.00","7.33","United States","NASDAQ","USD","1.00","USD","-" "COTY","COTY INC CLASS A","Consumer Staples","Equity","23,775,716.70","0.03","23,775,716.70","9,109,470.00","2.61","United States","NYSE","USD","1.00","USD","-" "SION","SIONNA THERAPEUTICS INC","Health Care","Equity","23,764,678.29","0.03","23,764,678.29","480,969.00","49.41","United States","NASDAQ","USD","1.00","USD","-" "TRST","TRUSTCO BANK CORP","Financials","Equity","23,720,112.76","0.03","23,720,112.76","431,903.00","54.92","United States","NASDAQ","USD","1.00","USD","-" "ANNX","ANNEXON INC","Health Care","Equity","23,415,632.40","0.03","23,415,632.40","4,037,178.00","5.80","United States","NASDAQ","USD","1.00","USD","-" "TRUP","TRUPANION INC","Financials","Equity","23,400,600.90","0.03","23,400,600.90","876,427.00","26.70","United States","NASDAQ","USD","1.00","USD","-" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","23,377,245.08","0.03","23,377,245.08","189,658.00","123.26","United States","NASDAQ","USD","1.00","USD","-" "CDRE","CADRE HOLDINGS INC","Industrials","Equity","23,337,998.82","0.03","23,337,998.82","803,097.00","29.06","United States","NYSE","USD","1.00","USD","-" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","23,340,812.04","0.03","23,340,812.04","474,986.00","49.14","United States","NYSE","USD","1.00","USD","-" "OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","23,327,903.93","0.03","23,327,903.93","2,033,819.00","11.47","United States","NASDAQ","USD","1.00","USD","-" "FBRX","FORTE BIOSCIENCES INC","Health Care","Equity","23,273,239.50","0.03","23,273,239.50","476,325.00","48.86","United States","NASDAQ","USD","1.00","USD","-" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","23,256,429.00","0.03","23,256,429.00","1,996,260.00","11.65","United States","NASDAQ","USD","1.00","USD","-" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","23,246,294.88","0.03","23,246,294.88","1,562,251.00","14.88","United States","NYSE","USD","1.00","USD","-" "STAA","STAAR SURGICAL","Health Care","Equity","23,217,968.72","0.03","23,217,968.72","878,138.00","26.44","United States","NASDAQ","USD","1.00","USD","-" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","23,173,094.36","0.03","23,173,094.36","459,419.00","50.44","United States","NYSE","USD","1.00","USD","-" "FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","23,155,205.64","0.03","23,155,205.64","653,548.00","35.43","United States","NASDAQ","USD","1.00","USD","-" "GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","23,070,831.36","0.03","23,070,831.36","2,443,944.00","9.44","United States","NASDAQ","USD","1.00","USD","-" "AMTB","AMERANT BANCORP INC CLASS A","Financials","Equity","23,040,599.12","0.03","23,040,599.12","880,084.00","26.18","United States","NYSE","USD","1.00","USD","-" "PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","22,997,393.77","0.03","22,997,393.77","509,807.00","45.11","United States","NYSE","USD","1.00","USD","-" "PCT","PURECYCLE TECHNOLOGIES INC","Materials","Equity","22,782,643.84","0.03","22,782,643.84","3,768,841.00","6.04","United States","NASDAQ","USD","1.00","USD","-" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","22,749,781.01","0.03","22,749,781.01","554,467.00","41.03","United States","NASDAQ","USD","1.00","USD","-" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","22,679,314.38","0.03","22,679,314.38","580,182.00","39.09","United States","NYSE","USD","1.00","USD","-" "NBBK","NB BANCORP INC","Financials","Equity","22,647,878.40","0.03","22,647,878.40","1,064,280.00","21.28","United States","NASDAQ","USD","1.00","USD","-" "SDGR","SCHRODINGER INC","Health Care","Equity","22,627,915.76","0.03","22,627,915.76","1,477,018.00","15.32","United States","NASDAQ","USD","1.00","USD","-" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","22,614,881.90","0.03","22,614,881.90","3,701,290.00","6.11","United States","NASDAQ","USD","1.00","USD","-" "WOLF","WOLFSPEED INC","Information Technology","Equity","22,471,032.99","0.03","22,471,032.99","751,791.00","29.89","United States","NYSE","USD","1.00","USD","-" "FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","22,446,097.24","0.03","22,446,097.24","570,857.00","39.32","United States","NASDAQ","USD","1.00","USD","-" "WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","22,410,662.30","0.03","22,410,662.30","729,989.00","30.70","United States","NYSE","USD","1.00","USD","-" "MITK","MITEK SYSTEMS INC","Information Technology","Equity","22,387,805.93","0.03","22,387,805.93","1,180,169.00","18.97","United States","NASDAQ","USD","1.00","USD","-" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","22,188,748.92","0.03","22,188,748.92","536,738.00","41.34","United States","NASDAQ","USD","1.00","USD","-" "PD","PAGERDUTY INC","Information Technology","Equity","22,086,300.30","0.03","22,086,300.30","2,144,301.00","10.30","United States","NYSE","USD","1.00","USD","-" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","22,064,812.08","0.03","22,064,812.08","1,403,614.00","15.72","United States","NYSE","USD","1.00","USD","-" "TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","22,063,677.54","0.03","22,063,677.54","604,236.00","36.52","United States","NASDAQ","USD","1.00","USD","-" "RCAT","RED CAT HOLDINGS INC","Industrials","Equity","22,037,411.92","0.03","22,037,411.92","2,884,478.00","7.64","United States","NASDAQ","USD","1.00","USD","-" "SVRA","SAVARA INC","Health Care","Equity","21,961,176.48","0.03","21,961,176.48","3,978,474.00","5.52","United States","NASDAQ","USD","1.00","USD","-" "MCBS","METROCITY BANKSHARES INC","Financials","Equity","21,933,429.24","0.03","21,933,429.24","602,898.00","36.38","United States","NASDAQ","USD","1.00","USD","-" "OMDA","OMADA HEALTH INC","Health Care","Equity","21,914,868.60","0.03","21,914,868.60","924,678.00","23.70","United States","NASDAQ","USD","1.00","USD","-" "ZBIO","ZENAS BIOPHARMA INC","Health Care","Equity","21,859,936.86","0.03","21,859,936.86","740,262.00","29.53","United States","NASDAQ","USD","1.00","USD","-" "PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","21,788,970.96","0.03","21,788,970.96","3,261,822.00","6.68","United States","NASDAQ","USD","1.00","USD","-" "MUX","MCEWEN INC","Materials","Equity","21,718,111.74","0.03","21,718,111.74","1,326,702.00","16.37","United States","NYSE","USD","1.00","USD","-" "FSBC","FIVE STAR BANCORP","Financials","Equity","21,687,259.20","0.03","21,687,259.20","444,320.00","48.81","United States","NASDAQ","USD","1.00","USD","-" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","21,687,821.02","0.03","21,687,821.02","1,193,606.00","18.17","United States","NYSE","USD","1.00","USD","-" "ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","21,651,815.37","0.03","21,651,815.37","3,752,481.00","5.77","United States","NYSE","USD","1.00","USD","-" "BKV","BKV CORP","Energy","Equity","21,576,724.35","0.03","21,576,724.35","831,473.00","25.95","United States","NYSE","USD","1.00","USD","-" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","21,552,752.32","0.03","21,552,752.32","65,824.00","327.43","United States","NASDAQ","USD","1.00","USD","-" "KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","21,444,708.95","0.03","21,444,708.95","1,156,049.00","18.55","United States","NASDAQ","USD","1.00","USD","-" "CLVT","CLARIVATE PLC","Industrials","Equity","21,371,155.34","0.03","21,371,155.34","8,941,906.00","2.39","United States","NYSE","USD","1.00","USD","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","21,369,663.64","0.03","21,369,663.64","2,951,611.00","7.24","United States","NASDAQ","USD","1.00","USD","-" "RPD","RAPID7 INC","Information Technology","Equity","21,358,979.20","0.03","21,358,979.20","1,750,736.00","12.20","United States","NASDAQ","USD","1.00","USD","-" "NUTX","NUTEX HEALTH INC","Health Care","Equity","21,279,646.68","0.03","21,279,646.68","130,566.00","162.98","United States","NASDAQ","USD","1.00","USD","-" "TRNS","TRANSCAT INC","Industrials","Equity","21,202,446.90","0.03","21,202,446.90","241,211.00","87.90","United States","NASDAQ","USD","1.00","USD","-" "INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","21,202,736.58","0.03","21,202,736.58","242,622.00","87.39","United States","NASDAQ","USD","1.00","USD","-" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","21,203,301.30","0.03","21,203,301.30","5,536,110.00","3.83","United States","NASDAQ","USD","1.00","USD","-" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","21,204,007.88","0.03","21,204,007.88","772,178.00","27.46","United States","NASDAQ","USD","1.00","USD","-" "BUR","BURFORD CAPITAL LTD","Financials","Equity","21,200,308.64","0.03","21,200,308.64","5,408,242.00","3.92","United States","NYSE","USD","1.00","USD","-" "CYRX","CRYOPORT INC","Health Care","Equity","21,172,523.06","0.03","21,172,523.06","1,282,406.00","16.51","United States","NASDAQ","USD","1.00","USD","-" "REPL","REPLIMUNE GROUP INC","Health Care","Equity","21,076,296.12","0.03","21,076,296.12","2,060,244.00","10.23","United States","NASDAQ","USD","1.00","USD","-" "ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","21,057,264.80","0.03","21,057,264.80","1,557,490.00","13.52","United States","NYSE","USD","1.00","USD","-" "AVTX","AVALO THERAPEUTICS INC","Health Care","Equity","21,047,325.78","0.03","21,047,325.78","1,086,594.00","19.37","United States","NASDAQ","USD","1.00","USD","-" "FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","20,985,184.44","0.03","20,985,184.44","1,103,322.00","19.02","United States","NASDAQ","USD","1.00","USD","-" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","20,923,045.50","0.03","20,923,045.50","287,602.00","72.75","United States","NASDAQ","USD","1.00","USD","-" "IRMD","IRADIMED CORP","Health Care","Equity","20,908,606.58","0.03","20,908,606.58","215,486.00","97.03","United States","NASDAQ","USD","1.00","USD","-" "ABR","ARBOR REALTY TRUST REIT INC","Financials","Equity","20,882,025.22","0.03","20,882,025.22","4,031,279.00","5.18","United States","NYSE","USD","1.00","USD","-" "BZH","BEAZER HOMES INC","Consumer Discretionary","Equity","20,866,848.78","0.03","20,866,848.78","634,058.00","32.91","United States","NYSE","USD","1.00","USD","-" "DJCO","DAILY JOURNAL CORP","Information Technology","Equity","20,825,387.43","0.03","20,825,387.43","35,111.00","593.13","United States","NASDAQ","USD","1.00","USD","-" "WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","20,814,164.94","0.03","20,814,164.94","3,576,317.00","5.82","United States","NASDAQ","USD","1.00","USD","-" "ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","20,765,436.37","0.03","20,765,436.37","1,935,269.00","10.73","United States","NASDAQ","USD","1.00","USD","-" "BIOA","BIOAGE LABS INC","Health Care","Equity","20,756,620.99","0.03","20,756,620.99","909,979.00","22.81","United States","NASDAQ","USD","1.00","USD","-" "CERT","CERTARA INC","Health Care","Equity","20,759,348.61","0.03","20,759,348.61","2,995,577.00","6.93","United States","NASDAQ","USD","1.00","USD","-" "GERN","GERON CORP","Health Care","Equity","20,721,047.04","0.03","20,721,047.04","14,389,616.00","1.44","United States","NASDAQ","USD","1.00","USD","-" "EGBN","EAGLE BANCORP INC","Financials","Equity","20,624,231.76","0.03","20,624,231.76","752,984.00","27.39","United States","NASDAQ","USD","1.00","USD","-" "GCMG","GCM GROSVENOR INC CLASS A","Financials","Equity","20,579,511.90","0.03","20,579,511.90","1,595,311.00","12.90","United States","NASDAQ","USD","1.00","USD","-" "GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","20,457,981.00","0.03","20,457,981.00","848,175.00","24.12","United States","NYSE","USD","1.00","USD","-" "LYTS","LSI INDUSTRIES INC","Industrials","Equity","20,435,047.43","0.03","20,435,047.43","853,951.00","23.93","United States","NASDAQ","USD","1.00","USD","-" "STGW","STAGWELL INC CLASS A","Communication","Equity","20,426,313.82","0.03","20,426,313.82","2,719,882.00","7.51","United States","NASDAQ","USD","1.00","USD","-" "SHBI","SHORE BANCSHARES INC","Financials","Equity","20,406,582.54","0.03","20,406,582.54","880,353.00","23.18","United States","NASDAQ","USD","1.00","USD","-" "EFOR","EVERFORTH INC","Information Technology","Equity","20,366,009.31","0.03","20,366,009.31","1,087,347.00","18.73","United States","NYSE","USD","1.00","USD","-" "BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","20,263,827.52","0.03","20,263,827.52","1,532,816.00","13.22","United States","NASDAQ","USD","1.00","USD","-" "ROOT","ROOT INC CLASS A","Financials","Equity","20,240,986.09","0.03","20,240,986.09","339,443.00","59.63","United States","NASDAQ","USD","1.00","USD","-" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","20,167,993.01","0.02","20,167,993.01","644,963.00","31.27","United States","NASDAQ","USD","1.00","USD","-" "SENEA","SENECA FOODS CORP CLASS A","Consumer Staples","Equity","20,055,481.99","0.02","20,055,481.99","117,911.00","170.09","United States","NASDAQ","USD","1.00","USD","-" "UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","20,027,106.48","0.02","20,027,106.48","1,182,936.00","16.93","United States","Nyse Mkt Llc","USD","1.00","USD","-" "GOLD","GOLD INC","Consumer Discretionary","Equity","19,979,431.20","0.02","19,979,431.20","521,520.00","38.31","United States","NYSE","USD","1.00","USD","-" "AVO","MISSION PRODUCE INC","Consumer Staples","Equity","19,942,387.29","0.02","19,942,387.29","1,467,431.00","13.59","United States","NASDAQ","USD","1.00","USD","-" "ALRS","ALERUS FINANCIAL CORP","Financials","Equity","19,931,971.20","0.02","19,931,971.20","619,968.00","32.15","United States","NASDAQ","USD","1.00","USD","-" "SMBK","SMARTFINANCIAL INC","Financials","Equity","19,894,231.80","0.02","19,894,231.80","413,172.00","48.15","United States","NYSE","USD","1.00","USD","-" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","19,851,380.33","0.02","19,851,380.33","218,363.00","90.91","United States","NASDAQ","USD","1.00","USD","-" "ADAM","ADAMAS INC TRUST","Financials","Equity","19,793,365.78","0.02","19,793,365.78","2,204,161.00","8.98","United States","NASDAQ","USD","1.00","USD","-" "FWRG","FIRST WATCH RESTAURANT GROUP INC","Consumer Discretionary","Equity","19,784,021.10","0.02","19,784,021.10","1,589,078.00","12.45","United States","NASDAQ","USD","1.00","USD","-" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","19,765,236.70","0.02","19,765,236.70","428,747.00","46.10","United States","NASDAQ","USD","1.00","USD","-" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","19,724,014.38","0.02","19,724,014.38","2,035,502.00","9.69","United States","NASDAQ","USD","1.00","USD","-" "SIBN","SI BONE INC","Health Care","Equity","19,695,311.46","0.02","19,695,311.46","1,133,217.00","17.38","United States","NASDAQ","USD","1.00","USD","-" "GDOT","GREEN DOT CORP CLASS A","Financials","Equity","19,695,373.60","0.02","19,695,373.60","1,469,804.00","13.40","United States","NYSE","USD","1.00","USD","-" "ASST","STRIVE INC CLASS A","Health Care","Equity","19,674,304.94","0.02","19,674,304.94","1,658,879.00","11.86","United States","NASDAQ","USD","1.00","USD","-" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","19,665,847.37","0.02","19,665,847.37","850,967.00","23.11","United States","NYSE","USD","1.00","USD","-" "CARE","CARTER BANKSHARES INC","Financials","Equity","19,659,825.00","0.02","19,659,825.00","589,500.00","33.35","United States","NASDAQ","USD","1.00","USD","-" "DAKT","DAKTRONICS INC","Information Technology","Equity","19,643,582.08","0.02","19,643,582.08","1,027,384.00","19.12","United States","NASDAQ","USD","1.00","USD","-" "FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","19,586,602.36","0.02","19,586,602.36","436,033.00","44.92","United States","NASDAQ","USD","1.00","USD","-" "MPB","MID PENN BANCORP INC","Financials","Equity","19,582,123.92","0.02","19,582,123.92","552,543.00","35.44","United States","NASDAQ","USD","1.00","USD","-" "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","19,584,163.80","0.02","19,584,163.80","2,417,798.00","8.10","United States","NYSE","USD","1.00","USD","-" "TALK","TALKSPACE INC","Health Care","Equity","19,566,582.22","0.02","19,566,582.22","3,755,582.00","5.21","United States","NASDAQ","USD","1.00","USD","-" "SG","SWEETGREEN INC CLASS A","Consumer Discretionary","Equity","19,453,043.40","0.02","19,453,043.40","2,747,605.00","7.08","United States","NYSE","USD","1.00","USD","-" "RIGL","RIGEL PHARMACEUTICALS INC","Health Care","Equity","19,418,984.32","0.02","19,418,984.32","479,008.00","40.54","United States","NASDAQ","USD","1.00","USD","-" "HTB","HOMETRUST BANCSHARES INC","Financials","Equity","19,413,401.40","0.02","19,413,401.40","395,788.00","49.05","United States","NYSE","USD","1.00","USD","-" "SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","19,387,568.64","0.02","19,387,568.64","250,356.00","77.44","United States","NASDAQ","USD","1.00","USD","-" "CTO","CTO REALTY GROWTH INC","Real Estate","Equity","19,358,641.72","0.02","19,358,641.72","871,226.00","22.22","United States","NYSE","USD","1.00","USD","-" "ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","19,348,657.05","0.02","19,348,657.05","1,515,165.00","12.77","United States","NASDAQ","USD","1.00","USD","-" "CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","19,339,478.82","0.02","19,339,478.82","408,523.00","47.34","United States","NYSE","USD","1.00","USD","-" "RDVT","RED VIOLET INC","Information Technology","Equity","19,308,811.42","0.02","19,308,811.42","296,102.00","65.21","United States","NASDAQ","USD","1.00","USD","-" "BKSY","BLACKSKY TECHNOLOGY INC CLASS A","Industrials","Equity","19,309,094.49","0.02","19,309,094.49","870,171.00","22.19","United States","NYSE","USD","1.00","USD","-" "GTM","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","19,287,373.24","0.02","19,287,373.24","6,282,532.00","3.07","United States","NASDAQ","USD","1.00","USD","-" "AROW","ARROW FINANCIAL CORP","Financials","Equity","19,263,766.52","0.02","19,263,766.52","463,517.00","41.56","United States","NASDAQ","USD","1.00","USD","-" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","19,232,963.53","0.02","19,232,963.53","528,233.00","36.41","United States","NASDAQ","USD","1.00","USD","-" "MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","19,235,200.72","0.02","19,235,200.72","1,546,238.00","12.44","United States","NASDAQ","USD","1.00","USD","-" "SEPN","SEPTERNA INC","Health Care","Equity","19,203,430.20","0.02","19,203,430.20","574,953.00","33.40","United States","NASDAQ","USD","1.00","USD","-" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","19,182,980.12","0.02","19,182,980.12","380,917.00","50.36","United States","NASDAQ","USD","1.00","USD","-" "PFBC","PREFERRED BANK","Financials","Equity","19,185,330.89","0.02","19,185,330.89","178,651.00","107.39","United States","NASDAQ","USD","1.00","USD","-" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","19,186,467.86","0.02","19,186,467.86","2,246,659.00","8.54","United States","NASDAQ","USD","1.00","USD","-" "NVGS","NAVIGATOR HOLDINGS LTD","Energy","Equity","19,178,847.57","0.02","19,178,847.57","926,067.00","20.71","United Kingdom","NYSE","USD","1.00","USD","-" "FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","19,133,496.33","0.02","19,133,496.33","615,819.00","31.07","United States","NASDAQ","USD","1.00","USD","-" "SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","19,138,295.52","0.02","19,138,295.52","416,412.00","45.96","United States","NASDAQ","USD","1.00","USD","-" "EVER","EVERQUOTE INC CLASS A","Communication","Equity","19,126,805.52","0.02","19,126,805.52","731,147.00","26.16","United States","NASDAQ","USD","1.00","USD","-" "ASAN","ASANA INC CLASS A","Information Technology","Equity","19,123,561.21","0.02","19,123,561.21","2,486,809.00","7.69","United States","NYSE","USD","1.00","USD","-" "GRDN","GUARDIAN PHARMACY SERVICES INC CLA","Health Care","Equity","19,038,848.76","0.02","19,038,848.76","469,863.00","40.52","United States","NYSE","USD","1.00","USD","-" "VOR","VOR BIOPHARMA INC","Health Care","Equity","18,982,904.31","0.02","18,982,904.31","1,049,359.00","18.09","United States","NASDAQ","USD","1.00","USD","-" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","18,948,001.80","0.02","18,948,001.80","3,470,330.00","5.46","United States","NYSE","USD","1.00","USD","-" "SCHL","SCHOLASTIC CORP","Communication","Equity","18,945,354.56","0.02","18,945,354.56","403,436.00","46.96","United States","NASDAQ","USD","1.00","USD","-" "CSIQ","CANADIAN SOLAR INC","Information Technology","Equity","18,916,668.55","0.02","18,916,668.55","1,265,329.00","14.95","China","NASDAQ","USD","1.00","USD","-" "WLFC","WILLIS LEASE FINANCE CORP","Industrials","Equity","18,867,942.50","0.02","18,867,942.50","98,450.00","191.65","United States","NASDAQ","USD","1.00","USD","-" "CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","18,762,003.68","0.02","18,762,003.68","776,573.00","24.16","United States","NASDAQ","USD","1.00","USD","-" "JBI","JANUS INTERNATIONAL GROUP INC","Industrials","Equity","18,675,878.40","0.02","18,675,878.40","3,458,496.00","5.40","United States","NYSE","USD","1.00","USD","-" "SXC","SUNCOKE ENERGY INC","Materials","Equity","18,666,196.47","0.02","18,666,196.47","2,230,131.00","8.37","United States","NYSE","USD","1.00","USD","-" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","18,627,385.68","0.02","18,627,385.68","4,084,953.00","4.56","United States","NASDAQ","USD","1.00","USD","-" "CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","18,629,954.68","0.02","18,629,954.68","349,399.00","53.32","United States","NASDAQ","USD","1.00","USD","-" "AMSF","AMERISAFE INC","Financials","Equity","18,620,558.10","0.02","18,620,558.10","549,279.00","33.90","United States","NASDAQ","USD","1.00","USD","-" "INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","18,544,463.64","0.02","18,544,463.64","2,784,454.00","6.66","United States","NYSE","USD","1.00","USD","-" "FLOC","FLOWCO HOLDINGS INC CLASS A","Energy","Equity","18,525,914.88","0.02","18,525,914.88","915,312.00","20.24","United States","NYSE","USD","1.00","USD","-" "ONT","ONTERRIS INC","Industrials","Equity","18,495,045.66","0.02","18,495,045.66","883,662.00","20.93","United States","NYSE","USD","1.00","USD","-" "MTUS","METALLUS INC","Materials","Equity","18,474,798.96","0.02","18,474,798.96","953,292.00","19.38","United States","NYSE","USD","1.00","USD","-" "CODI","COMPASS DIVERSIFIED","Financials","Equity","18,476,165.69","0.02","18,476,165.69","1,788,593.00","10.33","United States","NYSE","USD","1.00","USD","-" "RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","18,363,238.74","0.02","18,363,238.74","242,451.00","75.74","United States","NASDAQ","USD","1.00","USD","-" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","18,364,507.20","0.02","18,364,507.20","588,606.00","31.20","United States","NYSE","USD","1.00","USD","-" "PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","18,354,881.10","0.02","18,354,881.10","1,667,110.00","11.01","Brazil","NASDAQ","USD","1.00","USD","-" "BBNX","BETA BIONICS INC","Health Care","Equity","18,259,242.82","0.02","18,259,242.82","1,056,058.00","17.29","United States","NASDAQ","USD","1.00","USD","-" "BHB","BAR HARBOR BANKSHARES","Financials","Equity","18,243,816.66","0.02","18,243,816.66","477,837.00","38.18","United States","Nyse Mkt Llc","USD","1.00","USD","-" "JANX","JANUX THERAPEUTICS INC","Health Care","Equity","18,224,858.40","0.02","18,224,858.40","1,120,840.00","16.26","United States","NASDAQ","USD","1.00","USD","-" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","18,167,207.38","0.02","18,167,207.38","545,398.00","33.31","United States","NASDAQ","USD","1.00","USD","-" "ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","18,156,350.88","0.02","18,156,350.88","659,272.00","27.54","United States","NYSE","USD","1.00","USD","-" "LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","18,160,633.80","0.02","18,160,633.80","578,180.00","31.41","United States","NASDAQ","USD","1.00","USD","-" "TDUP","THREDUP INC CLASS A","Consumer Discretionary","Equity","18,127,355.40","0.02","18,127,355.40","2,746,569.00","6.60","United States","NASDAQ","USD","1.00","USD","-" "OMER","OMEROS CORP","Health Care","Equity","18,077,208.57","0.02","18,077,208.57","1,865,553.00","9.69","United States","NASDAQ","USD","1.00","USD","-" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","18,058,675.76","0.02","18,058,675.76","3,092,239.00","5.84","United States","NYSE","USD","1.00","USD","-" "PRAA","PRA GROUP INC","Financials","Equity","18,060,512.04","0.02","18,060,512.04","996,717.00","18.12","United States","NASDAQ","USD","1.00","USD","-" "NNE","NANO NUCLEAR ENERGY INC","Industrials","Equity","18,061,273.51","0.02","18,061,273.51","1,126,717.00","16.03","United States","NASDAQ","USD","1.00","USD","-" "PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","18,027,604.08","0.02","18,027,604.08","262,296.00","68.73","United States","NASDAQ","USD","1.00","USD","-" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","17,987,341.18","0.02","17,987,341.18","491,189.00","36.62","United States","NASDAQ","USD","1.00","USD","-" "AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","17,957,542.85","0.02","17,957,542.85","2,125,153.00","8.45","United States","NASDAQ","USD","1.00","USD","-" "EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","17,898,630.46","0.02","17,898,630.46","1,674,334.00","10.69","United States","NYSE","USD","1.00","USD","-" "GLIBK","LIBERTY CAPITAL CORP SERIES C","Communication","Equity","17,877,528.70","0.02","17,877,528.70","814,466.00","21.95","United States","NASDAQ","USD","1.00","USD","-" "SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","17,791,729.92","0.02","17,791,729.92","2,040,336.00","8.72","United States","NASDAQ","USD","1.00","USD","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","17,799,296.32","0.02","17,799,296.32","658,258.00","27.04","United States","NYSE","USD","1.00","USD","-" "HSTM","HEALTHSTREAM INC","Health Care","Equity","17,776,788.80","0.02","17,776,788.80","624,185.00","28.48","United States","NASDAQ","USD","1.00","USD","-" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","17,736,306.96","0.02","17,736,306.96","513,798.00","34.52","United States","NYSE","USD","1.00","USD","-" "JBIO","JADE BIOSCIENCES INC","Health Care","Equity","17,664,957.24","0.02","17,664,957.24","846,834.00","20.86","United States","NASDAQ","USD","1.00","USD","-" "CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","17,656,891.20","0.02","17,656,891.20","471,605.00","37.44","United States","NASDAQ","USD","1.00","USD","-" "PAR","PAR TECHNOLOGY CORP","Information Technology","Equity","17,646,440.55","0.02","17,646,440.55","1,079,293.00","16.35","United States","NYSE","USD","1.00","USD","-" "LXU","LSB INDUSTRIES INC","Materials","Equity","17,642,677.18","0.02","17,642,677.18","1,548,962.00","11.39","United States","NYSE","USD","1.00","USD","-" "CMRE","COSTAMARE INC","Industrials","Equity","17,516,647.50","0.02","17,516,647.50","1,188,375.00","14.74","Monaco","NYSE","USD","1.00","USD","Jan 01, 1970" "ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","17,467,295.04","0.02","17,467,295.04","3,075,228.00","5.68","United States","NASDAQ","USD","1.00","USD","-" "TBLA","TABOOLA.COM LTD","Communication","Equity","17,459,724.48","0.02","17,459,724.48","3,306,766.00","5.28","United States","NASDAQ","USD","1.00","USD","-" "TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","17,430,484.66","0.02","17,430,484.66","1,029,562.00","16.93","United States","NASDAQ","USD","1.00","USD","-" "KOPN","KOPIN CORP","Information Technology","Equity","17,427,023.82","0.02","17,427,023.82","4,574,022.00","3.81","United States","NASDAQ","USD","1.00","USD","-" "TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","17,418,802.84","0.02","17,418,802.84","1,064,719.00","16.36","United States","NASDAQ","USD","1.00","USD","-" "SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","17,311,602.80","0.02","17,311,602.80","1,164,980.00","14.86","United States","NASDAQ","USD","1.00","USD","-" "CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","17,297,199.08","0.02","17,297,199.08","636,863.00","27.16","United States","NASDAQ","USD","1.00","USD","-" "EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","17,243,638.44","0.02","17,243,638.44","2,967,924.00","5.81","United States","NYSE","USD","1.00","USD","-" "GRPN","GROUPON INC","Consumer Discretionary","Equity","17,197,604.16","0.02","17,197,604.16","617,952.00","27.83","United States","NASDAQ","USD","1.00","USD","-" "BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","Financials","Equity","17,160,202.80","0.02","17,160,202.80","3,125,720.00","5.49","United States","NYSE","USD","1.00","USD","-" "TCMD","TACTILE SYSTEMS TECHNOLOGY INC","Health Care","Equity","17,093,948.46","0.02","17,093,948.46","594,779.00","28.74","United States","NASDAQ","USD","1.00","USD","-" "AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","16,964,832.15","0.02","16,964,832.15","3,617,235.00","4.69","United States","NYSE","USD","1.00","USD","-" "ACNB","ACNB CORP","Financials","Equity","16,944,376.80","0.02","16,944,376.80","280,304.00","60.45","United States","NASDAQ","USD","1.00","USD","-" "RUM","RUM GROUP INC CLASS A","Communication","Equity","16,922,787.84","0.02","16,922,787.84","2,937,984.00","5.76","United States","NASDAQ","USD","1.00","USD","-" "NHP","NATIONAL HEALTHCARE PROPERTIES INC","Real Estate","Equity","16,913,674.96","0.02","16,913,674.96","1,066,436.00","15.86","United States","NASDAQ","USD","1.00","USD","-" "PSTL","POSTAL REALTY TRUST INC CLASS A","Real Estate","Equity","16,889,449.20","0.02","16,889,449.20","702,264.00","24.05","United States","NYSE","USD","1.00","USD","-" "HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","16,892,764.60","0.02","16,892,764.60","601,166.00","28.10","United States","NASDAQ","USD","1.00","USD","-" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","16,849,259.50","0.02","16,849,259.50","215,326.00","78.25","United States","NASDAQ","USD","1.00","USD","-" "KMTS","KESTRA MEDICAL TECHNOLOGIES LTD","Health Care","Equity","16,822,254.24","0.02","16,822,254.24","688,872.00","24.42","United States","NASDAQ","USD","1.00","USD","-" "ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","16,819,264.10","0.02","16,819,264.10","1,210,019.00","13.90","Italy","NYSE","USD","1.00","USD","-" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","16,754,634.75","0.02","16,754,634.75","137,955.00","121.45","United States","NYSE","USD","1.00","USD","-" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","16,701,032.80","0.02","16,701,032.80","1,274,888.00","13.10","United States","NASDAQ","USD","1.00","USD","-" "CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","16,701,939.16","0.02","16,701,939.16","1,640,662.00","10.18","United States","NASDAQ","USD","1.00","USD","-" "MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","16,696,295.88","0.02","16,696,295.88","1,025,571.00","16.28","United States","NASDAQ","USD","1.00","USD","-" "ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","16,696,459.05","0.02","16,696,459.05","1,022,754.00","16.32","Israel","NASDAQ","USD","1.00","USD","-" "NRIM","NORTHRIM BANCORP INC","Financials","Equity","16,691,444.16","0.02","16,691,444.16","599,549.00","27.84","United States","NASDAQ","USD","1.00","USD","-" "AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","16,635,656.12","0.02","16,635,656.12","842,525.00","19.75","United States","NASDAQ","USD","1.00","USD","-" "MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","16,608,199.60","0.02","16,608,199.60","965,593.00","17.20","United States","NASDAQ","USD","1.00","USD","-" "TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","16,596,966.42","0.02","16,596,966.42","408,591.00","40.62","United States","NYSE","USD","1.00","USD","-" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","16,586,598.85","0.02","16,586,598.85","58,895.00","281.63","United States","NYSE","USD","1.00","USD","-" "CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","16,576,834.32","0.02","16,576,834.32","4,579,236.00","3.62","United States","NASDAQ","USD","1.00","USD","-" "JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","16,518,077.91","0.02","16,518,077.91","207,853.00","79.47","United States","NASDAQ","USD","1.00","USD","-" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","16,519,203.32","0.02","16,519,203.32","705,346.00","23.42","United States","NASDAQ","USD","1.00","USD","-" "CXM","SPRINKLR INC CLASS A","Information Technology","Equity","16,509,685.50","0.02","16,509,685.50","2,831,850.00","5.83","United States","NYSE","USD","1.00","USD","-" "CTOS","CUSTOM TRUCK ONE SOURCE INC","Industrials","Equity","16,468,011.34","0.02","16,468,011.34","1,592,651.00","10.34","United States","NYSE","USD","1.00","USD","-" "FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","16,377,266.88","0.02","16,377,266.88","2,007,018.00","8.16","United States","NYSE","USD","1.00","USD","-" "IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","16,351,901.84","0.02","16,351,901.84","4,236,244.00","3.86","United States","NASDAQ","USD","1.00","USD","-" "TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","16,337,842.50","0.02","16,337,842.50","1,867,182.00","8.75","United States","NYSE","USD","1.00","USD","-" "MLR","MILLER INDUSTRIES INC","Industrials","Equity","16,314,682.40","0.02","16,314,682.40","328,660.00","49.64","United States","NYSE","USD","1.00","USD","-" "CIVB","CIVISTA BANCSHARES INC","Financials","Equity","16,281,946.96","0.02","16,281,946.96","571,096.00","28.51","United States","NASDAQ","USD","1.00","USD","-" "KRNY","KEARNY FINANCIAL CORP","Financials","Equity","16,240,772.50","0.02","16,240,772.50","1,709,555.00","9.50","United States","NASDAQ","USD","1.00","USD","-" "VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","16,248,505.44","0.02","16,248,505.44","3,943,812.00","4.12","United States","NASDAQ","USD","1.00","USD","-" "RWT","REDWOOD TRUST REIT INC","Financials","Equity","16,225,822.72","0.02","16,225,822.72","3,169,106.00","5.12","United States","NYSE","USD","1.00","USD","-" "CRMD","CORMEDIX INC","Health Care","Equity","16,227,242.92","0.02","16,227,242.92","1,927,226.00","8.42","United States","NASDAQ","USD","1.00","USD","-" "HOV","HOVNANIAN ENTERPRISES INC CLASS A","Consumer Discretionary","Equity","16,202,655.90","0.02","16,202,655.90","123,027.00","131.70","United States","NYSE","USD","1.00","USD","-" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","16,145,128.92","0.02","16,145,128.92","607,188.00","26.59","United States","NYSE","USD","1.00","USD","-" "CERS","CERUS CORP","Health Care","Equity","16,124,113.62","0.02","16,124,113.62","5,151,474.00","3.13","United States","NASDAQ","USD","1.00","USD","-" "ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","16,100,475.30","0.02","16,100,475.30","1,325,142.00","12.15","United States","NYSE","USD","1.00","USD","-" "CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","15,903,922.51","0.02","15,903,922.51","1,189,523.00","13.37","United States","NYSE","USD","1.00","USD","-" "MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","15,782,694.72","0.02","15,782,694.72","507,156.00","31.12","United States","NASDAQ","USD","1.00","USD","-" "NB","NIOCORP DEVELOPMENTS LTD","Materials","Equity","15,755,703.72","0.02","15,755,703.72","3,698,522.00","4.26","United States","NASDAQ","USD","1.00","USD","-" "RES","RPC INC","Energy","Equity","15,708,886.38","0.02","15,708,886.38","2,658,018.00","5.91","United States","NYSE","USD","1.00","USD","-" "NVRI","ENVIRI CORP","Industrials","Equity","15,607,872.79","0.02","15,607,872.79","681,269.00","22.91","United States","NYSE","USD","1.00","USD","-" "MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","15,568,104.05","0.02","15,568,104.05","402,797.00","38.65","United States","NYSE","USD","1.00","USD","-" "SABR","SABRE CORP","Consumer Discretionary","Equity","15,533,156.19","0.02","15,533,156.19","8,978,703.00","1.73","United States","NASDAQ","USD","1.00","USD","-" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","15,536,877.20","0.02","15,536,877.20","1,039,256.00","14.95","United States","NYSE","USD","1.00","USD","-" "SBGI","SINCLAIR INC CLASS A","Communication","Equity","15,514,027.96","0.02","15,514,027.96","1,122,578.00","13.82","United States","NASDAQ","USD","1.00","USD","-" "BETA","BETA TECHNOLOGIES INC CLASS A","Industrials","Equity","15,504,675.36","0.02","15,504,675.36","873,011.00","17.76","United States","NYSE","USD","1.00","USD","-" "FOR","FORESTAR GROUP INC","Real Estate","Equity","15,478,960.90","0.02","15,478,960.90","517,691.00","29.90","United States","NYSE","USD","1.00","USD","-" "NFBK","NORTHFIELD BANCORP INC","Financials","Equity","15,442,185.08","0.02","15,442,185.08","1,039,178.00","14.86","United States","NASDAQ","USD","1.00","USD","-" "PKE","PARK AEROSPACE CORP","Industrials","Equity","15,386,940.80","0.02","15,386,940.80","474,320.00","32.44","United States","NYSE","USD","1.00","USD","-" "TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","15,361,638.32","0.02","15,361,638.32","1,443,763.00","10.64","Bermuda","NYSE","USD","1.00","USD","-" "NTGR","NETGEAR INC","Information Technology","Equity","15,352,729.39","0.02","15,352,729.39","684,473.00","22.43","United States","NASDAQ","USD","1.00","USD","-" "HIPO","HIPPO HOLDINGS INC","Financials","Equity","15,346,247.91","0.02","15,346,247.91","523,227.00","29.33","United States","NYSE","USD","1.00","USD","-" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","15,263,309.52","0.02","15,263,309.52","991,768.00","15.39","United States","NASDAQ","USD","1.00","USD","-" "SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","15,268,047.40","0.02","15,268,047.40","245,467.00","62.20","United States","NASDAQ","USD","1.00","USD","-" "ARKO","ARKO","Consumer Discretionary","Equity","15,250,086.40","0.02","15,250,086.40","1,915,840.00","7.96","United States","NASDAQ","USD","1.00","USD","-" "IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","15,136,339.00","0.02","15,136,339.00","488,269.00","31.00","United States","NYSE","USD","1.00","USD","-" "KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","15,055,940.52","0.02","15,055,940.52","628,116.00","23.97","United States","NASDAQ","USD","1.00","USD","-" "SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","15,051,893.85","0.02","15,051,893.85","4,778,379.00","3.15","United States","NASDAQ","USD","1.00","USD","-" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","15,021,337.60","0.02","15,021,337.60","342,640.00","43.84","United States","NYSE","USD","1.00","USD","-" "BVS","BIOVENTUS CLASS A INC","Health Care","Equity","15,019,029.54","0.02","15,019,029.54","1,245,359.00","12.06","United States","NASDAQ","USD","1.00","USD","-" "SOC","SABLE OFFSHORE CORP CLASS A","Energy","Equity","15,007,821.90","0.02","15,007,821.90","3,450,074.00","4.35","United States","NYSE","USD","1.00","USD","-" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","14,954,531.41","0.02","14,954,531.41","369,887.00","40.43","United States","NYSE","USD","1.00","USD","-" "LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","14,904,924.70","0.02","14,904,924.70","1,424,945.00","10.46","United States","NASDAQ","USD","1.00","USD","-" "MYGN","MYRIAD GENETICS INC","Health Care","Equity","14,838,810.36","0.02","14,838,810.36","2,401,102.00","6.18","United States","NASDAQ","USD","1.00","USD","-" "FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","14,766,534.90","0.02","14,766,534.90","224,757.00","65.70","United States","NASDAQ","USD","1.00","USD","-" "LXRX","LEXICON PHARMACEUTICALS INC","Health Care","Equity","14,750,429.92","0.02","14,750,429.92","6,171,728.00","2.39","United States","NASDAQ","USD","1.00","USD","-" "ALT","ALTIMMUNE INC","Health Care","Equity","14,723,369.78","0.02","14,723,369.78","5,130,094.00","2.87","United States","NASDAQ","USD","1.00","USD","-" "OSPN","ONESPAN INC","Information Technology","Equity","14,726,264.28","0.02","14,726,264.28","951,924.00","15.47","United States","NASDAQ","USD","1.00","USD","-" "DRUG","BRIGHT MINDS BIOSCIENCES INC","Health Care","Equity","14,708,439.24","0.02","14,708,439.24","193,227.00","76.12","United States","NASDAQ","USD","1.00","USD","-" "BOW","BOWHEAD SPECIALTY HOLDINGS INC","Financials","Equity","14,667,078.50","0.02","14,667,078.50","477,755.00","30.70","United States","NYSE","USD","1.00","USD","-" "BCAL","CALIFORNIA BANCORP","Financials","Equity","14,579,575.12","0.02","14,579,575.12","686,744.00","21.23","United States","NASDAQ","USD","1.00","USD","-" "FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","14,536,682.64","0.02","14,536,682.64","277,206.00","52.44","United States","NYSE","USD","1.00","USD","-" "CTKB","CYTEK BIOSCIENCES INC","Health Care","Equity","14,530,828.62","0.02","14,530,828.62","3,145,201.00","4.62","United States","NASDAQ","USD","1.00","USD","-" "HNRG","HALLADOR ENERGY","Utilities","Equity","14,530,997.52","0.02","14,530,997.52","909,324.00","15.98","United States","NASDAQ","USD","1.00","USD","-" "NXDR","NEXTDOOR HOLDINGS INC CLASS A","Communication","Equity","14,535,970.44","0.02","14,535,970.44","6,081,996.00","2.39","United States","NYSE","USD","1.00","USD","-" "CARS","CARS.COM INC","Communication","Equity","14,513,643.21","0.02","14,513,643.21","1,210,479.00","11.99","United States","NYSE","USD","1.00","USD","-" "ASIX","ADVANSIX INC","Materials","Equity","14,496,638.31","0.02","14,496,638.31","697,289.00","20.79","United States","NYSE","USD","1.00","USD","-" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","14,400,104.06","0.02","14,400,104.06","1,265,387.00","11.38","United States","NASDAQ","USD","1.00","USD","-" "AHRT","AH REALTY INC","Real Estate","Equity","14,367,914.10","0.02","14,367,914.10","2,038,002.00","7.05","United States","NYSE","USD","1.00","USD","-" "BSRR","SIERRA BANCORP","Financials","Equity","14,288,157.00","0.02","14,288,157.00","339,225.00","42.12","United States","NASDAQ","USD","1.00","USD","-" "ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","14,241,144.80","0.02","14,241,144.80","625,160.00","22.78","United States","NYSE","USD","1.00","USD","-" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","14,179,735.71","0.02","14,179,735.71","503,363.00","28.17","United States","NASDAQ","USD","1.00","USD","-" "NAVI","NAVIENT CORP","Financials","Equity","14,170,698.15","0.02","14,170,698.15","1,638,231.00","8.65","United States","NASDAQ","USD","1.00","USD","-" "EGY","VAALCO ENERGY INC","Energy","Equity","14,161,181.30","0.02","14,161,181.30","2,671,921.00","5.30","United States","NYSE","USD","1.00","USD","-" "ASC","ARDMORE SHIPPING CORP","Energy","Equity","14,142,774.80","0.02","14,142,774.80","918,362.00","15.40","Bermuda","NYSE","USD","1.00","USD","-" "EBF","ENNIS INC","Industrials","Equity","14,107,464.72","0.02","14,107,464.72","659,844.00","21.38","United States","NYSE","USD","1.00","USD","-" "HBCP","HOME BANCORP INC","Financials","Equity","14,079,564.09","0.02","14,079,564.09","203,139.00","69.31","United States","NASDAQ","USD","1.00","USD","-" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","14,073,068.66","0.02","14,073,068.66","4,481,869.00","3.14","United States","NYSE","USD","1.00","USD","-" "CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","14,062,399.35","0.02","14,062,399.35","373,305.00","37.67","United States","NYSE","USD","1.00","USD","-" "PHR","PHREESIA INC","Health Care","Equity","14,067,188.73","0.02","14,067,188.73","1,313,463.00","10.71","United States","NYSE","USD","1.00","USD","-" "WNC","WABASH NATIONAL CORP","Industrials","Equity","14,018,269.44","0.02","14,018,269.44","1,043,026.00","13.44","United States","NYSE","USD","1.00","USD","-" "RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","13,979,756.46","0.02","13,979,756.46","104,898.00","133.27","United States","NYSE","USD","1.00","USD","-" "CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","13,933,526.31","0.02","13,933,526.31","740,751.00","18.81","United States","NYSE","USD","1.00","USD","-" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","13,936,935.23","0.02","13,936,935.23","1,270,459.00","10.97","United States","NASDAQ","USD","1.00","USD","-" "PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","13,909,455.14","0.02","13,909,455.14","1,271,431.00","10.94","United States","NASDAQ","USD","1.00","USD","-" "REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","13,903,365.00","0.02","13,903,365.00","397,239.00","35.00","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TREE","LENDINGTREE INC","Financials","Equity","13,905,062.50","0.02","13,905,062.50","300,650.00","46.25","United States","NASDAQ","USD","1.00","USD","-" "MCS","THE MARCUS CORP","Communication","Equity","13,881,839.45","0.02","13,881,839.45","602,249.00","23.05","United States","NYSE","USD","1.00","USD","-" "PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","13,886,483.16","0.02","13,886,483.16","484,187.00","28.68","United States","NASDAQ","USD","1.00","USD","-" "AIOT","POWERFLEET INC","Information Technology","Equity","13,834,439.19","0.02","13,834,439.19","3,270,553.00","4.23","United States","NASDAQ","USD","1.00","USD","-" "UTZ","UTZ BRANDS INC CLASS A","Consumer Staples","Equity","13,803,155.66","0.02","13,803,155.66","1,914,446.00","7.21","United States","NYSE","USD","1.00","USD","-" "MEI","METHODE ELECTRONICS INC","Information Technology","Equity","13,743,986.23","0.02","13,743,986.23","916,877.00","14.99","United States","NYSE","USD","1.00","USD","-" "RRBI","RED RIVER BANCSHARES INC","Financials","Equity","13,690,116.13","0.02","13,690,116.13","140,081.00","97.73","United States","NASDAQ","USD","1.00","USD","-" "CLB","CORE LABORATORIES INC","Energy","Equity","13,673,080.26","0.02","13,673,080.26","1,205,739.00","11.34","United States","NYSE","USD","1.00","USD","-" "RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","13,662,805.56","0.02","13,662,805.56","1,559,681.00","8.76","United States","NYSE","USD","1.00","USD","-" "AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","13,627,100.77","0.02","13,627,100.77","547,493.00","24.89","United States","NASDAQ","USD","1.00","USD","-" "HBT","HBT FINANCIAL INC","Financials","Equity","13,608,856.68","0.02","13,608,856.68","415,284.00","32.77","United States","NASDAQ","USD","1.00","USD","-" "MDXG","MIMEDX GROUP INC","Health Care","Equity","13,545,116.10","0.02","13,545,116.10","3,150,027.00","4.30","United States","NASDAQ","USD","1.00","USD","-" "MLAB","MESA LABORATORIES INC","Health Care","Equity","13,518,168.50","0.02","13,518,168.50","138,025.00","97.94","United States","NASDAQ","USD","1.00","USD","-" "RGR","STURM RUGER INC","Consumer Discretionary","Equity","13,471,344.90","0.02","13,471,344.90","355,914.00","37.85","United States","NYSE","USD","1.00","USD","-" "VTS","VITESSE ENERGY INC","Energy","Equity","13,472,349.35","0.02","13,472,349.35","846,785.00","15.91","United States","NYSE","USD","1.00","USD","-" "XMAX","XMAX INC","Consumer Discretionary","Equity","13,410,806.88","0.02","13,410,806.88","1,575,888.00","8.51","United States","NASDAQ","USD","1.00","USD","-" "RYAM","RAYONIER ADVANCED MATERIALS INC","Materials","Equity","13,348,023.02","0.02","13,348,023.02","1,621,874.00","8.23","United States","NYSE","USD","1.00","USD","-" "ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","13,319,762.64","0.02","13,319,762.64","132,298.00","100.68","United States","NASDAQ","USD","1.00","USD","-" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","13,315,924.05","0.02","13,315,924.05","386,529.00","34.45","United States","NYSE","USD","1.00","USD","-" "CBLL","CERIBELL INC","Health Care","Equity","13,296,366.72","0.02","13,296,366.72","710,276.00","18.72","United States","NASDAQ","USD","1.00","USD","-" "KODK","EASTMAN KODAK","Information Technology","Equity","13,244,729.82","0.02","13,244,729.82","1,729,077.00","7.66","United States","NYSE","USD","1.00","USD","-" "COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","13,145,805.27","0.02","13,145,805.27","387,439.00","33.93","United States","NASDAQ","USD","1.00","USD","-" "OOMA","OOMA INC","Information Technology","Equity","13,126,690.20","0.02","13,126,690.20","635,060.00","20.67","United States","NYSE","USD","1.00","USD","-" "MNPR","MONOPAR THERAPEUTICS INC","Health Care","Equity","13,110,604.32","0.02","13,110,604.32","117,986.00","111.12","United States","NASDAQ","USD","1.00","USD","-" "PUBM","PUBMATIC INC CLASS A","Communication","Equity","13,101,894.22","0.02","13,101,894.22","1,029,214.00","12.73","United States","NASDAQ","USD","1.00","USD","-" "FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","13,097,244.58","0.02","13,097,244.58","1,191,742.00","10.99","United States","NASDAQ","USD","1.00","USD","-" "ANGO","ANGIODYNAMICS INC","Health Care","Equity","13,066,331.60","0.02","13,066,331.60","967,160.00","13.51","United States","NASDAQ","USD","1.00","USD","-" "RBB","RBB BANCORP","Financials","Equity","13,060,806.66","0.02","13,060,806.66","482,661.00","27.06","United States","NASDAQ","USD","1.00","USD","-" "METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","13,048,647.70","0.02","13,048,647.70","1,119,095.00","11.66","United States","NASDAQ","USD","1.00","USD","-" "ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","13,027,912.34","0.02","13,027,912.34","1,470,419.00","8.86","United States","NASDAQ","USD","1.00","USD","-" "ALOY","REALLOYS INC","Materials","Equity","13,020,887.54","0.02","13,020,887.54","1,465,491.00","8.88","United States","NASDAQ","USD","1.00","USD","-" "ORN","ORION GROUP INC","Industrials","Equity","13,006,233.60","0.02","13,006,233.60","1,016,112.00","12.80","United States","NYSE","USD","1.00","USD","-" "BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","12,882,157.60","0.02","12,882,157.60","583,960.00","22.06","United States","NASDAQ","USD","1.00","USD","-" "HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","12,833,867.76","0.02","12,833,867.76","43,484.00","295.14","United States","NASDAQ","USD","1.00","USD","-" "XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","12,818,879.10","0.02","12,818,879.10","338,229.00","37.90","United States","NYSE","USD","1.00","USD","-" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","12,753,936.36","0.02","12,753,936.36","66,406.00","192.06","United States","NASDAQ","USD","1.00","USD","-" "VITL","VITAL FARMS INC","Consumer Staples","Equity","12,742,894.25","0.02","12,742,894.25","940,435.00","13.55","United States","NASDAQ","USD","1.00","USD","-" "CRSR","CORSAIR GAMING INC","Information Technology","Equity","12,701,100.75","0.02","12,701,100.75","1,302,677.00","9.75","United States","NASDAQ","USD","1.00","USD","-" "RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","12,681,276.84","0.02","12,681,276.84","2,420,091.00","5.24","United States","NASDAQ","USD","1.00","USD","-" "MMED","MINIMED INC","Health Care","Equity","12,658,645.65","0.02","12,658,645.65","747,705.00","16.93","United States","NASDAQ","USD","1.00","USD","-" "WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","12,577,105.56","0.02","12,577,105.56","1,739,572.00","7.23","United States","NYSE","USD","1.00","USD","-" "MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","12,580,265.80","0.02","12,580,265.80","406,865.00","30.92","United States","NYSE","USD","1.00","USD","-" "SPT","SPROUT SOCIAL INC CLASS A","Information Technology","Equity","12,572,037.26","0.02","12,572,037.26","1,458,473.00","8.62","United States","NASDAQ","USD","1.00","USD","-" "OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","12,503,911.80","0.02","12,503,911.80","332,905.00","37.56","United States","NASDAQ","USD","1.00","USD","-" "RGNX","REGENXBIO INC","Health Care","Equity","12,487,460.15","0.02","12,487,460.15","1,262,635.00","9.89","United States","NASDAQ","USD","1.00","USD","-" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","12,453,589.20","0.02","12,453,589.20","729,560.00","17.07","United States","NASDAQ","USD","1.00","USD","-" "HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","12,454,936.78","0.02","12,454,936.78","3,330,197.00","3.74","United States","Nyse Mkt Llc","USD","1.00","USD","-" "OIS","OIL STATES INTERNATIONAL INC","Energy","Equity","12,433,078.23","0.02","12,433,078.23","1,474,861.00","8.43","United States","NYSE","USD","1.00","USD","-" "ACHV","ACHIEVE LIFE SCIENCES INC","Health Care","Equity","12,422,493.93","0.02","12,422,493.93","1,981,259.00","6.27","United States","NASDAQ","USD","1.00","USD","-" "OPK","OPKO HEALTH INC","Health Care","Equity","12,391,241.52","0.02","12,391,241.52","10,412,808.00","1.19","United States","NASDAQ","USD","1.00","USD","-" "VSTM","VERASTEM INC","Health Care","Equity","12,382,532.64","0.02","12,382,532.64","2,053,488.00","6.03","United States","NASDAQ","USD","1.00","USD","-" "CPS","COOPER STANDARD HOLDINGS INC","Consumer Discretionary","Equity","12,383,896.54","0.02","12,383,896.54","448,367.00","27.62","United States","NYSE","USD","1.00","USD","-" "AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","12,339,660.08","0.02","12,339,660.08","967,058.00","12.76","United States","NASDAQ","USD","1.00","USD","-" "ARVN","ARVINAS INC","Health Care","Equity","12,341,888.10","0.02","12,341,888.10","1,540,810.00","8.01","United States","NASDAQ","USD","1.00","USD","-" "DC","DAKOTA GOLD CORP","Materials","Equity","12,335,277.00","0.02","12,335,277.00","2,958,100.00","4.17","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","12,304,171.81","0.02","12,304,171.81","6,873,839.00","1.79","United States","NASDAQ","USD","1.00","USD","-" "IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","12,279,581.31","0.02","12,279,581.31","3,206,157.00","3.83","United States","NASDAQ","USD","1.00","USD","-" "AEVA","AEVA TECHNOLOGIES INC","Information Technology","Equity","12,273,912.75","0.02","12,273,912.75","734,525.00","16.71","United States","NASDAQ","USD","1.00","USD","-" "KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","12,260,810.48","0.02","12,260,810.48","800,314.00","15.32","United States","NASDAQ","USD","1.00","USD","-" "AVLN","AVALYN PHARMA INC","Health Care","Equity","12,248,183.40","0.02","12,248,183.40","432,798.00","28.30","United States","NASDAQ","USD","1.00","USD","-" "LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","12,209,526.63","0.02","12,209,526.63","735,957.00","16.59","United States","NASDAQ","USD","1.00","USD","-" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","12,171,245.10","0.02","12,171,245.10","332,094.00","36.65","United States","NYSE","USD","1.00","USD","-" "DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","12,176,757.81","0.02","12,176,757.81","339,091.00","35.91","United States","NYSE","USD","1.00","USD","-" "TIPT","TIPTREE INC","Financials","Equity","12,114,875.80","0.02","12,114,875.80","680,611.00","17.80","United States","NASDAQ","USD","1.00","USD","-" "JCAP","JEFFERSON CAPITAL INC","Financials","Equity","12,102,587.50","0.01","12,102,587.50","619,375.00","19.54","United States","NASDAQ","USD","1.00","USD","-" "BXC","BLUELINX HOLDINGS INC","Industrials","Equity","12,096,534.50","0.01","12,096,534.50","200,075.00","60.46","United States","NYSE","USD","1.00","USD","-" "TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","12,048,181.20","0.01","12,048,181.20","299,706.00","40.20","Israel","NASDAQ","USD","1.00","USD","-" "MTW","MANITOWOC INC","Industrials","Equity","12,037,361.57","0.01","12,037,361.57","923,819.00","13.03","United States","NYSE","USD","1.00","USD","-" "YORW","YORK WATER","Utilities","Equity","12,003,458.60","0.01","12,003,458.60","381,668.00","31.45","United States","NASDAQ","USD","1.00","USD","-" "FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","12,006,856.62","0.01","12,006,856.62","392,766.00","30.57","United States","NASDAQ","USD","1.00","USD","-" "ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","11,979,221.84","0.01","11,979,221.84","829,586.00","14.44","Canada","NASDAQ","USD","1.00","USD","-" "SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","11,959,757.04","0.01","11,959,757.04","5,177,384.00","2.31","United States","NASDAQ","USD","1.00","USD","-" "NEWT","NEWTEKONE INC","Financials","Equity","11,965,652.80","0.01","11,965,652.80","787,214.00","15.20","United States","NASDAQ","USD","1.00","USD","-" "GEFB","GREIF INC CLASS B","Materials","Equity","11,904,063.20","0.01","11,904,063.20","127,726.00","93.20","United States","NYSE","USD","1.00","USD","-" "BMRC","BANK OF MARIN BANCORP","Financials","Equity","11,866,223.04","0.01","11,866,223.04","410,312.00","28.92","United States","NASDAQ","USD","1.00","USD","-" "OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","11,860,560.24","0.01","11,860,560.24","1,024,228.00","11.58","United States","NASDAQ","USD","1.00","USD","-" "URG","UR ENERGY INC","Energy","Equity","11,850,447.30","0.01","11,850,447.30","9,634,510.00","1.23","United States","Nyse Mkt Llc","USD","1.00","USD","-" "OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","11,844,904.84","0.01","11,844,904.84","469,291.00","25.24","United States","NYSE","USD","1.00","USD","-" "YEXT","YEXT INC","Information Technology","Equity","11,805,388.98","0.01","11,805,388.98","2,210,747.00","5.34","United States","NYSE","USD","1.00","USD","-" "OCGN","OCUGEN INC","Health Care","Equity","11,786,184.32","0.01","11,786,184.32","8,666,312.00","1.36","United States","NASDAQ","USD","1.00","USD","-" "CBAN","COLONY BANKCORP INC","Financials","Equity","11,787,906.72","0.01","11,787,906.72","561,864.00","20.98","United States","NYSE","USD","1.00","USD","-" "BTBT","BIT DIGITAL INC","Information Technology","Equity","11,752,267.80","0.01","11,752,267.80","8,394,477.00","1.40","United States","NASDAQ","USD","1.00","USD","-" "WTBA","WEST BANCORPORATION INC","Financials","Equity","11,753,422.72","0.01","11,753,422.72","434,668.00","27.04","United States","NASDAQ","USD","1.00","USD","-" "ASPI","ASP ISOTOPES INC","Materials","Equity","11,715,020.12","0.01","11,715,020.12","3,023,231.00","3.88","United States","NASDAQ","USD","1.00","USD","-" "SFIX","STITCH FIX INC CLASS A","Consumer Discretionary","Equity","11,687,006.97","0.01","11,687,006.97","3,083,643.00","3.79","United States","NASDAQ","USD","1.00","USD","-" "IIIV","I3 VERTICALS INC CLASS A","Information Technology","Equity","11,662,774.37","0.01","11,662,774.37","563,147.00","20.71","United States","NASDAQ","USD","1.00","USD","-" "MAGN","MAGNERA CORP","Materials","Equity","11,660,136.13","0.01","11,660,136.13","856,733.00","13.61","United States","NYSE","USD","1.00","USD","-" "CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","11,646,722.78","0.01","11,646,722.78","448,987.00","25.94","United States","NASDAQ","USD","1.00","USD","-" "FIP","FTAI INFRASTRUCTURE INC","Industrials","Equity","11,650,275.52","0.01","11,650,275.52","2,800,547.00","4.16","United States","NASDAQ","USD","1.00","USD","-" "SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","11,638,592.02","0.01","11,638,592.02","1,488,311.00","7.82","United States","NASDAQ","USD","1.00","USD","-" "FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","11,577,905.10","0.01","11,577,905.10","175,689.00","65.90","United States","NASDAQ","USD","1.00","USD","-" "AGNT","AGNT INC","Real Estate","Equity","11,569,799.06","0.01","11,569,799.06","2,526,157.00","4.58","United States","NASDAQ","USD","1.00","USD","-" "DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","11,554,060.32","0.01","11,554,060.32","729,423.00","15.84","United States","NYSE","USD","1.00","USD","-" "AQST","AQUESTIVE THERAPEUTICS INC","Health Care","Equity","11,540,972.84","0.01","11,540,972.84","2,801,207.00","4.12","United States","NASDAQ","USD","1.00","USD","-" "CLYM","CLIMB BIO INC","Health Care","Equity","11,543,614.20","0.01","11,543,614.20","908,946.00","12.70","United States","NASDAQ","USD","1.00","USD","-" "UNTY","UNITY BANCORP INC","Financials","Equity","11,529,749.25","0.01","11,529,749.25","201,393.00","57.25","United States","NASDAQ","USD","1.00","USD","-" "ERII","ENERGY RECOVERY INC","Industrials","Equity","11,523,034.98","0.01","11,523,034.98","1,336,779.00","8.62","United States","NASDAQ","USD","1.00","USD","-" "STTK","SHATTUCK LABS INC","Health Care","Equity","11,514,213.36","0.01","11,514,213.36","1,529,112.00","7.53","United States","NASDAQ","USD","1.00","USD","-" "MAX","MEDIAALPHA INC CLASS A","Communication","Equity","11,498,367.84","0.01","11,498,367.84","814,332.00","14.12","United States","NYSE","USD","1.00","USD","-" "VREX","VAREX IMAGING CORP","Health Care","Equity","11,487,842.25","0.01","11,487,842.25","1,088,895.00","10.55","United States","NASDAQ","USD","1.00","USD","-" "SD","SANDRIDGE ENERGY INC","Energy","Equity","11,477,427.73","0.01","11,477,427.73","842,071.00","13.63","United States","NYSE","USD","1.00","USD","-" "CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","11,442,693.90","0.01","11,442,693.90","3,467,483.00","3.30","United States","NYSE","USD","1.00","USD","-" "MATV","MATIV HOLDINGS INC","Materials","Equity","11,436,391.68","0.01","11,436,391.68","1,425,984.00","8.02","United States","NYSE","USD","1.00","USD","-" "MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","11,426,001.88","0.01","11,426,001.88","457,406.00","24.98","United States","NASDAQ","USD","1.00","USD","-" "TTAM","TITAN AMERICA SA","Materials","Equity","11,387,637.15","0.01","11,387,637.15","671,837.00","16.95","Belgium","NYSE","USD","1.00","USD","-" "NGS","NATURAL GAS SERVICES GROUP INC","Energy","Equity","11,367,790.47","0.01","11,367,790.47","293,211.00","38.77","United States","NYSE","USD","1.00","USD","-" "CRML","CRITICAL METALS CORP","Materials","Equity","11,354,540.80","0.01","11,354,540.80","1,774,147.00","6.40","United States","NASDAQ","USD","1.00","USD","-" "CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","11,308,946.47","0.01","11,308,946.47","387,691.00","29.17","United States","NASDAQ","USD","1.00","USD","-" "MNRO","MONRO INC","Consumer Discretionary","Equity","11,261,049.92","0.01","11,261,049.92","663,977.00","16.96","United States","NASDAQ","USD","1.00","USD","-" "CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","11,246,015.97","0.01","11,246,015.97","257,877.00","43.61","United States","NASDAQ","USD","1.00","USD","-" "SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","11,191,411.00","0.01","11,191,411.00","1,598,773.00","7.00","United States","NASDAQ","USD","1.00","USD","-" "IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","11,165,403.20","0.01","11,165,403.20","393,148.00","28.40","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","11,158,811.82","0.01","11,158,811.82","675,882.00","16.51","United States","NYSE","USD","1.00","USD","-" "NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","11,137,069.83","0.01","11,137,069.83","340,271.00","32.73","United States","NYSE","USD","1.00","USD","-" "HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","11,139,815.16","0.01","11,139,815.16","763,524.00","14.59","Norway","NYSE","USD","1.00","USD","-" "BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","11,139,835.50","0.01","11,139,835.50","185,355.00","60.10","United States","NASDAQ","USD","1.00","USD","-" "PLBC","PLUMAS BANCORP","Financials","Equity","11,091,282.45","0.01","11,091,282.45","180,787.00","61.35","United States","NASDAQ","USD","1.00","USD","-" "CLPT","CLEARPOINT NEURO INC","Health Care","Equity","11,094,875.25","0.01","11,094,875.25","732,335.00","15.15","United States","NASDAQ","USD","1.00","USD","-" "ITIC","INVESTORS TITLE","Financials","Equity","11,043,287.26","0.01","11,043,287.26","38,183.00","289.22","United States","NASDAQ","USD","1.00","USD","-" "NVEC","NVE CORP","Information Technology","Equity","11,045,608.56","0.01","11,045,608.56","127,976.00","86.31","United States","NASDAQ","USD","1.00","USD","-" "NPCE","NEUROPACE INC","Health Care","Equity","11,005,184.16","0.01","11,005,184.16","684,402.00","16.08","United States","NASDAQ","USD","1.00","USD","-" "NRGV","ENERGY VAULT HOLDINGS INC","Industrials","Equity","10,982,506.92","0.01","10,982,506.92","3,565,749.00","3.08","United States","NYSE","USD","1.00","USD","-" "ALTO","ALTO INGREDIENTS INC","Materials","Equity","10,986,710.24","0.01","10,986,710.24","1,881,286.00","5.84","United States","NASDAQ","USD","1.00","USD","-" "NGNE","NEUROGENE INC","Health Care","Equity","10,987,272.66","0.01","10,987,272.66","294,486.00","37.31","United States","NASDAQ","USD","1.00","USD","-" "FRST","PRIMIS FINANCIAL CORP","Financials","Equity","10,962,863.20","0.01","10,962,863.20","678,395.00","16.16","United States","NASDAQ","USD","1.00","USD","-" "CBNK","CAPITAL BANCORP INC","Financials","Equity","10,932,490.24","0.01","10,932,490.24","305,036.00","35.84","United States","NASDAQ","USD","1.00","USD","-" "IMMX","IMMIX BIOPHARMA INC","Health Care","Equity","10,879,544.75","0.01","10,879,544.75","1,061,419.00","10.25","United States","NASDAQ","USD","1.00","USD","-" "ISTR","INVESTAR HOLDING CORP","Financials","Equity","10,842,839.87","0.01","10,842,839.87","363,001.00","29.87","United States","NASDAQ","USD","1.00","USD","-" "FSTR","LB FOSTER","Industrials","Equity","10,758,063.96","0.01","10,758,063.96","256,572.00","41.93","United States","NASDAQ","USD","1.00","USD","-" "BBW","BUILD A BEAR WORKSHOP INC","Consumer Discretionary","Equity","10,709,174.88","0.01","10,709,174.88","313,776.00","34.13","United States","NYSE","USD","1.00","USD","-" "CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","10,679,904.00","0.01","10,679,904.00","667,494.00","16.00","United States","Nyse Mkt Llc","USD","1.00","USD","-" "VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","10,645,166.79","0.01","10,645,166.79","239,271.00","44.49","United States","NASDAQ","USD","1.00","USD","-" "CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","10,635,944.64","0.01","10,635,944.64","455,696.00","23.34","United States","NASDAQ","USD","1.00","USD","-" "TOI","ONCOLOGY INSTITUTE INC","Health Care","Equity","10,639,154.45","0.01","10,639,154.45","1,988,627.00","5.35","United States","NASDAQ","USD","1.00","USD","-" "CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","10,600,121.20","0.01","10,600,121.20","738,170.00","14.36","United States","NASDAQ","USD","1.00","USD","-" "BATRA","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","10,572,472.70","0.01","10,572,472.70","186,595.00","56.66","United States","NASDAQ","USD","1.00","USD","-" "MNTN","MNTN INC CLASS A","Communication","Equity","10,577,620.26","0.01","10,577,620.26","1,183,179.00","8.94","United States","NYSE","USD","1.00","USD","-" "DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","10,562,917.60","0.01","10,562,917.60","564,560.00","18.71","United States","NASDAQ","USD","1.00","USD","-" "CCRN","CROSS COUNTRY HEALTHCARE INC","Health Care","Equity","10,561,548.00","0.01","10,561,548.00","797,700.00","13.24","United States","NASDAQ","USD","1.00","USD","-" "FPI","FARMLAND PARTNERS INC","Real Estate","Equity","10,552,808.58","0.01","10,552,808.58","1,086,798.00","9.71","United States","NYSE","USD","1.00","USD","-" "ARHS","ARHAUS INC CLASS A","Consumer Discretionary","Equity","10,552,902.41","0.01","10,552,902.41","1,372,289.00","7.69","United States","NASDAQ","USD","1.00","USD","-" "GRND","GRINDR INC","Communication","Equity","10,529,506.82","0.01","10,529,506.82","690,007.00","15.26","United States","NYSE","USD","1.00","USD","-" "NMAX","NEWSMAX INC CLASS B","Communication","Equity","10,536,375.52","0.01","10,536,375.52","1,260,332.00","8.36","United States","NYSE","USD","1.00","USD","-" "TITN","TITAN MACHINERY INC","Industrials","Equity","10,518,367.86","0.01","10,518,367.86","549,549.00","19.14","United States","NASDAQ","USD","1.00","USD","-" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","10,521,256.32","0.01","10,521,256.32","7,306,428.00","1.44","United States","NASDAQ","USD","1.00","USD","-" "VMD","VIEMED HEALTHCARE INC","Health Care","Equity","10,506,190.05","0.01","10,506,190.05","864,707.00","12.15","United States","NASDAQ","USD","1.00","USD","-" "EBS","EMERGENT BIOSOLUTIONS INC","Health Care","Equity","10,484,306.70","0.01","10,484,306.70","1,374,090.00","7.63","United States","NYSE","USD","1.00","USD","-" "GSM","FERROGLOBE PLC","Materials","Equity","10,459,313.05","0.01","10,459,313.05","3,122,183.00","3.35","United States","NASDAQ","USD","1.00","USD","-" "FVR","FRONTVIEW REIT INC","Real Estate","Equity","10,415,134.56","0.01","10,415,134.56","475,143.00","21.92","United States","NYSE","USD","1.00","USD","-" "TWI","TITAN INTERNATIONAL INC","Industrials","Equity","10,393,815.70","0.01","10,393,815.70","1,356,895.00","7.66","United States","NYSE","USD","1.00","USD","-" "FRBA","FIRST BANK","Financials","Equity","10,376,660.00","0.01","10,376,660.00","581,000.00","17.86","United States","NASDAQ","USD","1.00","USD","-" "FNLC","FIRST BANCORP INC","Financials","Equity","10,361,489.46","0.01","10,361,489.46","300,246.00","34.51","United States","NASDAQ","USD","1.00","USD","-" "NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","10,366,386.63","0.01","10,366,386.63","551,697.00","18.79","United States","NYSE","USD","1.00","USD","-" "RM","REGIONAL MANAGEMENT CORP","Financials","Equity","10,348,718.94","0.01","10,348,718.94","248,409.00","41.66","United States","NYSE","USD","1.00","USD","-" "BELFA","BEL FUSE INC CLASS A","Information Technology","Equity","10,327,845.69","0.01","10,327,845.69","45,153.00","228.73","United States","NASDAQ","USD","1.00","USD","-" "TENX","TENAX THERAPEUTICS INC","Health Care","Equity","10,310,250.65","0.01","10,310,250.65","650,489.00","15.85","United States","NASDAQ","USD","1.00","USD","-" "FLGT","FULGENT GENETICS INC","Health Care","Equity","10,299,421.44","0.01","10,299,421.44","510,884.00","20.16","United States","NASDAQ","USD","1.00","USD","-" "CAL","CALERES INC","Consumer Discretionary","Equity","10,301,761.95","0.01","10,301,761.95","869,347.00","11.85","United States","NYSE","USD","1.00","USD","-" "PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","10,264,704.75","0.01","10,264,704.75","506,899.00","20.25","United States","NASDAQ","USD","1.00","USD","-" "IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","10,231,931.38","0.01","10,231,931.38","762,439.00","13.42","United States","NASDAQ","USD","1.00","USD","-" "DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","10,198,682.07","0.01","10,198,682.07","811,351.00","12.57","United States","NASDAQ","USD","1.00","USD","-" "DDD","3D SYSTEMS CORP","Industrials","Equity","10,191,153.77","0.01","10,191,153.77","3,788,533.00","2.69","United States","NYSE","USD","1.00","USD","-" "PAYS","PAYSIGN INC","Financials","Equity","10,161,948.60","0.01","10,161,948.60","1,188,532.00","8.55","United States","NASDAQ","USD","1.00","USD","-" "ACCO","ACCO BRANDS CORP","Industrials","Equity","10,164,805.92","0.01","10,164,805.92","2,491,374.00","4.08","United States","NYSE","USD","1.00","USD","-" "PKBK","PARKE BANCORP INC","Financials","Equity","10,138,854.60","0.01","10,138,854.60","306,495.00","33.08","United States","NASDAQ","USD","1.00","USD","-" "BCML","BAYCOM CORP","Financials","Equity","10,119,051.54","0.01","10,119,051.54","297,882.00","33.97","United States","NASDAQ","USD","1.00","USD","-" "CRNC","CERENCE INC","Information Technology","Equity","10,098,584.36","0.01","10,098,584.36","1,170,172.00","8.63","United States","NASDAQ","USD","1.00","USD","-" "MPLT","MAPLIGHT THERAPEUTICS INC","Health Care","Equity","10,078,646.06","0.01","10,078,646.06","266,138.00","37.87","United States","NASDAQ","USD","1.00","USD","-" "PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","10,083,317.12","0.01","10,083,317.12","267,037.00","37.76","United States","NASDAQ","USD","1.00","USD","-" "ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","10,049,065.02","0.01","10,049,065.02","731,373.00","13.74","United States","NASDAQ","USD","1.00","USD","-" "PRTA","PROTHENA PLC","Health Care","Equity","10,022,062.12","0.01","10,022,062.12","1,157,282.00","8.66","United States","NASDAQ","USD","1.00","USD","-" "RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","9,998,346.00","0.01","9,998,346.00","2,409,240.00","4.15","United States","NASDAQ","USD","1.00","USD","-" "PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","9,978,863.15","0.01","9,978,863.15","1,169,855.00","8.53","United States","NASDAQ","USD","1.00","USD","-" "KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","9,963,264.87","0.01","9,963,264.87","1,366,703.00","7.29","United States","NYSE","USD","1.00","USD","-" "CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","9,923,139.48","0.01","9,923,139.48","1,605,686.00","6.18","United States","NYSE","USD","1.00","USD","-" "GEVO","GEVO INC","Energy","Equity","9,872,499.24","0.01","9,872,499.24","6,056,748.00","1.63","United States","NASDAQ","USD","1.00","USD","-" "CLNE","CLEAN ENERGY FUELS CORP","Energy","Equity","9,863,691.04","0.01","9,863,691.04","4,144,408.00","2.38","United States","NASDAQ","USD","1.00","USD","-" "SB","SAFE BULKERS INC","Industrials","Equity","9,864,925.40","0.01","9,864,925.40","1,446,470.00","6.82","Monaco","NYSE","USD","1.00","USD","-" "BBBY","BED BATH AND BEYOND INC","Consumer Discretionary","Equity","9,851,063.86","0.01","9,851,063.86","1,958,462.00","5.03","United States","NYSE","USD","1.00","USD","-" "DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Health Care","Equity","9,839,684.05","0.01","9,839,684.05","1,243,955.00","7.91","United States","NYSE","USD","1.00","USD","-" "GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","Information Technology","Equity","9,807,130.95","0.01","9,807,130.95","1,693,805.00","5.79","United States","NASDAQ","USD","1.00","USD","-" "OEC","ORION SA","Materials","Equity","9,773,360.80","0.01","9,773,360.80","1,426,768.00","6.85","United States","NYSE","USD","1.00","USD","-" "IPI","INTREPID POTASH INC","Materials","Equity","9,775,215.00","0.01","9,775,215.00","285,825.00","34.20","United States","NYSE","USD","1.00","USD","-" "FTK","FLOTEK INDUSTRIES INC","Materials","Equity","9,765,414.01","0.01","9,765,414.01","373,153.00","26.17","United States","NYSE","USD","1.00","USD","-" "ULCC","FRONTIER GROUP HOLDINGS INC","Industrials","Equity","9,768,216.36","0.01","9,768,216.36","1,567,932.00","6.23","United States","NASDAQ","USD","1.00","USD","-" "SVV","SAVERS VALUE VILLAGE INC","Consumer Discretionary","Equity","9,673,786.92","0.01","9,673,786.92","973,218.00","9.94","United States","NYSE","USD","1.00","USD","-" "PCB","PCB BANCORP","Financials","Equity","9,650,838.45","0.01","9,650,838.45","323,745.00","29.81","United States","NASDAQ","USD","1.00","USD","-" "DCTH","DELCATH SYS INC","Health Care","Equity","9,640,011.78","0.01","9,640,011.78","752,538.00","12.81","United States","NASDAQ","USD","1.00","USD","-" "SPIR","SPIRE GLOBAL INC CLASS A","Industrials","Equity","9,610,242.52","0.01","9,610,242.52","791,618.00","12.14","United States","NYSE","USD","1.00","USD","-" "TRC","TEJON RANCH","Real Estate","Equity","9,611,566.02","0.01","9,611,566.02","528,689.00","18.18","United States","NYSE","USD","1.00","USD","-" "RMR","RMR GROUP INC CLASS A","Real Estate","Equity","9,555,700.80","0.01","9,555,700.80","462,970.00","20.64","United States","NASDAQ","USD","1.00","USD","-" "STRO","SUTRO BIOPHARMA INC","Health Care","Equity","9,531,283.74","0.01","9,531,283.74","404,382.00","23.57","United States","NASDAQ","USD","1.00","USD","-" "CCCC","C4 THERAPEUTICS INC","Health Care","Equity","9,519,878.97","0.01","9,519,878.97","2,579,913.00","3.69","United States","NASDAQ","USD","1.00","USD","-" "NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","9,515,128.26","0.01","9,515,128.26","358,926.00","26.51","United States","NASDAQ","USD","1.00","USD","-" "HY","HYSTER YALE INC CLASS A","Industrials","Equity","9,485,223.00","0.01","9,485,223.00","287,431.00","33.00","United States","NYSE","USD","1.00","USD","-" "RZLT","REZOLUTE INC","Health Care","Equity","9,464,408.37","0.01","9,464,408.37","2,053,017.00","4.61","United States","NASDAQ","USD","1.00","USD","-" "MVBF","MVB FINANCIAL CORP","Financials","Equity","9,465,312.78","0.01","9,465,312.78","322,938.00","29.31","United States","NASDAQ","USD","1.00","USD","-" "OVID","OVID THERAPEUTICS INC","Health Care","Equity","9,421,772.08","0.01","9,421,772.08","3,861,382.00","2.44","United States","NASDAQ","USD","1.00","USD","-" "HNST","THE HONEST COMPANY INC","Consumer Staples","Equity","9,390,003.34","0.01","9,390,003.34","2,451,698.00","3.83","United States","NASDAQ","USD","1.00","USD","-" "SATL","SATELLOGIC INC CLASS A","Industrials","Equity","9,379,971.80","0.01","9,379,971.80","2,455,490.00","3.82","United States","NASDAQ","USD","1.00","USD","-" "HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","9,366,509.13","0.01","9,366,509.13","365,451.00","25.63","United States","NYSE","USD","1.00","USD","-" "GCO","GENESCO INC","Consumer Discretionary","Equity","9,318,621.23","0.01","9,318,621.23","252,059.00","36.97","United States","NYSE","USD","1.00","USD","-" "LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","9,311,248.93","0.01","9,311,248.93","1,063,535.00","8.76","United States","NASDAQ","USD","1.00","USD","-" "IBEX","IBEX LTD","Industrials","Equity","9,311,922.97","0.01","9,311,922.97","263,123.00","35.39","United States","NASDAQ","USD","1.00","USD","-" "SERV","SERVE ROBOTICS INC","Consumer Discretionary","Equity","9,317,397.70","0.01","9,317,397.70","1,830,530.00","5.09","United States","NASDAQ","USD","1.00","USD","-" "GTN","GRAY MEDIA INC","Communication","Equity","9,263,501.28","0.01","9,263,501.28","2,339,268.00","3.96","United States","NYSE","USD","1.00","USD","-" "BWMN","BOWMAN CONSULTING GROUP LTD","Industrials","Equity","9,222,457.80","0.01","9,222,457.80","364,380.00","25.31","United States","NASDAQ","USD","1.00","USD","-" "WLTH","WEALTHFRONT CORP","Financials","Equity","9,144,203.70","0.01","9,144,203.70","987,495.00","9.26","United States","NASDAQ","USD","1.00","USD","-" "CTNM","CONTINEUM THERAPEUTICS INC CLASS A","Health Care","Equity","9,145,379.09","0.01","9,145,379.09","642,683.00","14.23","United States","NASDAQ","USD","1.00","USD","-" "CLFD","CLEARFIELD INC","Information Technology","Equity","9,068,091.84","0.01","9,068,091.84","295,956.00","30.64","United States","NASDAQ","USD","1.00","USD","-" "TSBK","TIMBERLAND BANCORP INC","Financials","Equity","9,059,251.98","0.01","9,059,251.98","206,974.00","43.77","United States","NASDAQ","USD","1.00","USD","-" "AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","9,046,161.78","0.01","9,046,161.78","6,750,867.00","1.34","United States","NASDAQ","USD","1.00","USD","-" "XPER","XPERI INC","Information Technology","Equity","9,035,764.80","0.01","9,035,764.80","1,237,776.00","7.30","United States","NYSE","USD","1.00","USD","-" "AMCX","AMC GLOBAL MEDIA INC CLASS A","Communication","Equity","9,031,543.83","0.01","9,031,543.83","860,967.00","10.49","United States","NASDAQ","USD","1.00","USD","-" "SRTA","STRATA CRITICAL MEDICAL INC CLASS","Health Care","Equity","9,015,368.55","0.01","9,015,368.55","1,750,557.00","5.15","United States","NASDAQ","USD","1.00","USD","-" "ASPN","ASPEN AEROGELS INC","Materials","Equity","8,995,649.94","0.01","8,995,649.94","1,753,538.00","5.13","United States","NYSE","USD","1.00","USD","-" "YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","8,935,272.06","0.01","8,935,272.06","498,342.00","17.93","United States","NYSE","USD","1.00","USD","-" "XRX","XEROX HOLDINGS CORP","Information Technology","Equity","8,919,222.72","0.01","8,919,222.72","3,219,936.00","2.77","United States","NASDAQ","USD","1.00","USD","-" "BLND","BLEND LABS INC CLASS A","Information Technology","Equity","8,898,260.46","0.01","8,898,260.46","4,916,166.00","1.81","United States","NYSE","USD","1.00","USD","-" "AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","8,883,430.31","0.01","8,883,430.31","1,824,113.00","4.87","United States","NASDAQ","USD","1.00","USD","-" "WTI","W AND T OFFSHORE INC","Energy","Equity","8,871,150.73","0.01","8,871,150.73","2,541,877.00","3.49","United States","NYSE","USD","1.00","USD","-" "NABL","N ABLE INC","Information Technology","Equity","8,872,748.55","0.01","8,872,748.55","1,860,115.00","4.77","United States","NYSE","USD","1.00","USD","-" "CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","8,863,406.28","0.01","8,863,406.28","120,394.00","73.62","United States","NASDAQ","USD","1.00","USD","-" "EOLS","EVOLUS INC","Health Care","Equity","8,759,697.39","0.01","8,759,697.39","1,528,743.00","5.73","United States","NASDAQ","USD","1.00","USD","-" "TECX","TECTONIC THERAPEUTIC INC","Health Care","Equity","8,713,491.00","0.01","8,713,491.00","267,285.00","32.60","United States","NASDAQ","USD","1.00","USD","-" "STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","8,695,157.00","0.01","8,695,157.00","105,575.00","82.36","United States","NASDAQ","USD","1.00","USD","-" "LPRO","OPEN LENDING CORP","Financials","Equity","8,630,453.28","0.01","8,630,453.28","2,748,552.00","3.14","United States","NASDAQ","USD","1.00","USD","-" "NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","8,600,460.96","0.01","8,600,460.96","274,512.00","31.33","United States","NASDAQ","USD","1.00","USD","-" "STRZ","STARZ ENTERTAINMENT CORP","Communication","Equity","8,604,199.24","0.01","8,604,199.24","321,412.00","26.77","United States","NASDAQ","USD","1.00","USD","-" "LXEO","LEXEO THERAPEUTICS INC","Health Care","Equity","8,604,555.40","0.01","8,604,555.40","1,834,660.00","4.69","United States","NASDAQ","USD","1.00","USD","-" "PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","8,591,315.25","0.01","8,591,315.25","395,003.00","21.75","United States","NYSE","USD","1.00","USD","-" "ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","8,590,053.50","0.01","8,590,053.50","838,054.00","10.25","United States","NASDAQ","USD","1.00","USD","-" "PACK","RANPAK HOLDINGS CORP CLASS A","Materials","Equity","8,577,610.41","0.01","8,577,610.41","1,259,561.00","6.81","United States","NYSE","USD","1.00","USD","-" "KRT","KARAT PACKAGING INC","Industrials","Equity","8,556,766.14","0.01","8,556,766.14","224,646.00","38.09","United States","NASDAQ","USD","1.00","USD","-" "MTRX","MATRIX SERVICE","Industrials","Equity","8,524,573.65","0.01","8,524,573.65","701,611.00","12.15","United States","NASDAQ","USD","1.00","USD","-" "KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","8,485,978.10","0.01","8,485,978.10","441,633.00","19.22","United States","NASDAQ","USD","1.00","USD","-" "CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","8,459,346.45","0.01","8,459,346.45","131,745.00","64.21","United States","NASDAQ","USD","1.00","USD","-" "NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","8,427,446.38","0.01","8,427,446.38","2,068,085.00","4.08","United States","NASDAQ","USD","1.00","USD","-" "REAX","REAL BROKERAGE INC","Real Estate","Equity","8,419,438.56","0.01","8,419,438.56","4,047,807.00","2.08","Canada","NASDAQ","USD","1.00","USD","-" "DSGR","DISTRIBUTION SOLUTIONS GROUP INC","Industrials","Equity","8,375,358.00","0.01","8,375,358.00","242,764.00","34.50","United States","NASDAQ","USD","1.00","USD","-" "CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","8,371,588.75","0.01","8,371,588.75","110,225.00","75.95","United States","NASDAQ","USD","1.00","USD","-" "KRUS","KURA SUSHI USA INC","Consumer Discretionary","Equity","8,336,038.09","0.01","8,336,038.09","178,521.00","46.70","United States","NASDAQ","USD","1.00","USD","-" "FVCB","FVCBANKCORP INC","Financials","Equity","8,336,837.52","0.01","8,336,837.52","467,836.00","17.82","United States","NASDAQ","USD","1.00","USD","-" "GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","8,326,897.68","0.01","8,326,897.68","614,078.00","13.56","United States","NASDAQ","USD","1.00","USD","-" "NVCT","NUVECTIS PHARMA INC","Health Care","Equity","8,319,966.60","0.01","8,319,966.60","434,690.00","19.14","United States","NASDAQ","USD","1.00","USD","-" "ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","8,291,881.35","0.01","8,291,881.35","319,533.00","25.95","United States","NASDAQ","USD","1.00","USD","-" "WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","8,269,642.48","0.01","8,269,642.48","419,992.00","19.69","United States","NASDAQ","USD","1.00","USD","-" "IBTA","IBOTTA INC CLASS A","Communication","Equity","8,256,540.35","0.01","8,256,540.35","261,697.00","31.55","United States","NYSE","USD","1.00","USD","-" "ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","8,244,248.98","0.01","8,244,248.98","2,025,614.00","4.07","United States","NASDAQ","USD","1.00","USD","-" "ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","8,248,058.00","0.01","8,248,058.00","1,178,294.00","7.00","United States","NASDAQ","USD","1.00","USD","-" "CABA","CABALETTA BIO INC","Health Care","Equity","8,231,739.86","0.01","8,231,739.86","2,908,742.00","2.83","United States","NASDAQ","USD","1.00","USD","-" "MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","8,232,904.05","0.01","8,232,904.05","108,399.00","75.95","United States","Nyse Mkt Llc","USD","1.00","USD","-" "FWRD","FORWARD AIR CORP","Industrials","Equity","8,201,861.25","0.01","8,201,861.25","596,499.00","13.75","United States","NASDAQ","USD","1.00","USD","-" "SLP","SIMULATIONS PLUS INC","Health Care","Equity","8,149,794.42","0.01","8,149,794.42","447,054.00","18.23","United States","NASDAQ","USD","1.00","USD","-" "FSBW","FS BANCORP INC","Financials","Equity","8,132,649.21","0.01","8,132,649.21","184,707.00","44.03","United States","NASDAQ","USD","1.00","USD","-" "AURA","AURA BIOSCIENCES INC","Health Care","Equity","8,136,241.17","0.01","8,136,241.17","1,163,983.00","6.99","United States","NASDAQ","USD","1.00","USD","-" "RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","8,109,861.92","0.01","8,109,861.92","2,357,518.00","3.44","United States","NASDAQ","USD","1.00","USD","-" "PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","8,085,423.18","0.01","8,085,423.18","1,731,354.00","4.67","United States","NASDAQ","USD","1.00","USD","-" "NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","8,089,117.68","0.01","8,089,117.68","796,173.00","10.16","Israel","NASDAQ","USD","1.00","USD","-" "MBI","MBIA INC","Financials","Equity","8,033,003.52","0.01","8,033,003.52","1,228,288.00","6.54","United States","NYSE","USD","1.00","USD","-" "PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","7,985,610.36","0.01","7,985,610.36","457,366.00","17.46","United States","NASDAQ","USD","1.00","USD","-" "CTEV","CLARITEV CORP CLASS A","Health Care","Equity","7,985,853.81","0.01","7,985,853.81","262,779.00","30.39","United States","NYSE","USD","1.00","USD","-" "NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","7,953,501.15","0.01","7,953,501.15","389,305.00","20.43","United States","NASDAQ","USD","1.00","USD","-" "KYTX","KYVERNA THERAPEUTICS INC","Health Care","Equity","7,949,313.90","0.01","7,949,313.90","1,067,022.00","7.45","United States","NASDAQ","USD","1.00","USD","-" "ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","7,933,656.84","0.01","7,933,656.84","3,361,719.00","2.36","United States","NASDAQ","USD","1.00","USD","-" "RLGT","RADIANT LOGISTIC INC","Industrials","Equity","7,934,930.76","0.01","7,934,930.76","861,556.00","9.21","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","7,898,750.40","0.01","7,898,750.40","1,449,312.00","5.45","United States","NASDAQ","USD","1.00","USD","-" "ATLO","AMES NATIONAL CORP","Financials","Equity","7,874,536.24","0.01","7,874,536.24","265,852.00","29.62","United States","NASDAQ","USD","1.00","USD","-" "CATX","PERSPECTIVE THERAPEUTICS INC","Health Care","Equity","7,866,836.51","0.01","7,866,836.51","2,631,049.00","2.99","United States","Nyse Mkt Llc","USD","1.00","USD","-" "FENC","FENNEC PHARMACEUTICALS INC","Health Care","Equity","7,863,009.00","0.01","7,863,009.00","748,858.00","10.50","United States","NASDAQ","USD","1.00","USD","-" "RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","7,854,764.68","0.01","7,854,764.68","503,188.00","15.61","United States","NYSE","USD","1.00","USD","-" "YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","7,847,182.27","0.01","7,847,182.27","375,643.00","20.89","United States","NASDAQ","USD","1.00","USD","-" "NRDS","NERDWALLET INC CLASS A","Financials","Equity","7,826,339.02","0.01","7,826,339.02","845,177.00","9.26","United States","NASDAQ","USD","1.00","USD","-" "OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","7,830,230.44","0.01","7,830,230.44","620,462.00","12.62","United States","NASDAQ","USD","1.00","USD","-" "CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","7,821,847.36","0.01","7,821,847.36","229,784.00","34.04","United States","NASDAQ","USD","1.00","USD","-" "EDIT","EDITAS MEDICINE INC","Health Care","Equity","7,808,362.88","0.01","7,808,362.88","2,620,256.00","2.98","United States","NASDAQ","USD","1.00","USD","-" "CVEO","CIVEO CORP","Industrials","Equity","7,802,057.89","0.01","7,802,057.89","223,747.00","34.87","United States","NYSE","USD","1.00","USD","-" "PRME","PRIME MEDICINE INC","Health Care","Equity","7,805,143.28","0.01","7,805,143.28","2,493,656.00","3.13","United States","NASDAQ","USD","1.00","USD","-" "BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","7,796,089.00","0.01","7,796,089.00","551,350.00","14.14","United States","NYSE","USD","1.00","USD","-" "MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","7,765,073.10","0.01","7,765,073.10","533,682.00","14.55","United States","NASDAQ","USD","1.00","USD","-" "SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","7,738,435.14","0.01","7,738,435.14","1,313,826.00","5.89","United States","NASDAQ","USD","1.00","USD","-" "CBIO","CRESCENT BIOPHARMA INC","Health Care","Equity","7,704,013.50","0.01","7,704,013.50","522,306.00","14.75","United States","NASDAQ","USD","1.00","USD","-" "RR","RICHTECH ROBOTICS INC CLASS B","Industrials","Equity","7,704,555.20","0.01","7,704,555.20","4,815,347.00","1.60","United States","NASDAQ","USD","1.00","USD","-" "RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","7,658,604.86","0.01","7,658,604.86","187,069.00","40.94","United States","NASDAQ","USD","1.00","USD","-" "BMBL","BUMBLE INC CLASS A","Communication","Equity","7,648,356.00","0.01","7,648,356.00","2,619,300.00","2.92","United States","NASDAQ","USD","1.00","USD","-" "ONIT","ONITY GROUP INC","Financials","Equity","7,643,876.24","0.01","7,643,876.24","187,304.00","40.81","United States","NYSE","USD","1.00","USD","-" "FCCO","FIRST COMMUNITY CORP","Financials","Equity","7,614,724.45","0.01","7,614,724.45","232,795.00","32.71","United States","NASDAQ","USD","1.00","USD","-" "VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","7,589,681.28","0.01","7,589,681.28","1,395,162.00","5.44","United States","NASDAQ","USD","1.00","USD","-" "JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","7,554,382.50","0.01","7,554,382.50","163,338.00","46.25","United States","NASDAQ","USD","1.00","USD","-" "BGS","B AND G FOODS INC","Consumer Staples","Equity","7,544,188.54","0.01","7,544,188.54","2,033,474.00","3.71","United States","NYSE","USD","1.00","USD","-" "WYFI","WHITEFIBER INC","Information Technology","Equity","7,536,373.55","0.01","7,536,373.55","299,657.00","25.15","United States","NASDAQ","USD","1.00","USD","-" "FUNC","FIRST UNITED CORP","Financials","Equity","7,540,117.75","0.01","7,540,117.75","166,265.00","45.35","United States","NASDAQ","USD","1.00","USD","-" "GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","7,510,321.65","0.01","7,510,321.65","536,835.00","13.99","United States","NYSE","USD","1.00","USD","-" "CRCT","CRICUT INC CLASS A","Consumer Discretionary","Equity","7,510,753.59","0.01","7,510,753.59","1,622,193.00","4.63","United States","NASDAQ","USD","1.00","USD","-" "MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","7,494,717.75","0.01","7,494,717.75","226,085.00","33.15","United States","NASDAQ","USD","1.00","USD","-" "ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","7,432,450.48","0.01","7,432,450.48","717,418.00","10.36","United States","NYSE","USD","1.00","USD","-" "CMCL","CALEDONIA MINING PLC","Materials","Equity","7,415,199.96","0.01","7,415,199.96","436,702.00","16.98","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "FUBO","FUBOTV INC CLASS A","Communication","Equity","7,416,058.68","0.01","7,416,058.68","762,969.00","9.72","United States","NYSE","USD","1.00","USD","-" "JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","7,417,280.34","0.01","7,417,280.34","334,413.00","22.18","United States","NASDAQ","USD","1.00","USD","-" "WEST","WESTROCK COFFEE","Consumer Staples","Equity","7,376,156.16","0.01","7,376,156.16","960,437.00","7.68","United States","NASDAQ","USD","1.00","USD","-" "GBFH","GBANK FINL HLDGS INC","Financials","Equity","7,341,480.50","0.01","7,341,480.50","238,825.00","30.74","United States","NASDAQ","USD","1.00","USD","-" "FBYD","FALCON S BEYOND GLOBAL INC CLASS A","Industrials","Equity","7,337,011.20","0.01","7,337,011.20","660,992.00","11.10","United States","NASDAQ","USD","1.00","USD","-" "PALI","PALISADE BIO INC","Health Care","Equity","7,301,182.48","0.01","7,301,182.48","3,706,184.00","1.97","United States","NASDAQ","USD","1.00","USD","-" "SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","7,303,580.96","0.01","7,303,580.96","114,764.00","63.64","United States","NASDAQ","USD","1.00","USD","-" "BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","7,295,018.72","0.01","7,295,018.72","450,032.00","16.21","United States","NYSE","USD","1.00","USD","-" "QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","7,266,360.96","0.01","7,266,360.96","841,014.00","8.64","United States","NYSE","USD","1.00","USD","-" "XFOR","X4 PHARMACEUTICALS INC","Health Care","Equity","7,241,520.52","0.01","7,241,520.52","1,895,686.00","3.82","United States","NASDAQ","USD","1.00","USD","-" "GOGO","GOGO INC","Communication","Equity","7,213,932.70","0.01","7,213,932.70","2,015,065.00","3.58","United States","NASDAQ","USD","1.00","USD","-" "BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","7,194,726.13","0.01","7,194,726.13","18,727.00","384.19","United States","NYSE","USD","1.00","USD","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","7,186,089.90","0.01","7,186,089.90","705,210.00","10.19","United States","NASDAQ","USD","1.00","USD","-" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","7,172,106.06","0.01","7,172,106.06","114,607.00","62.58","United States","NASDAQ","USD","1.00","USD","-" "ELMD","ELECTROMED INC","Health Care","Equity","7,144,117.40","0.01","7,144,117.40","169,694.00","42.10","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LODE","COMSTOCK INC","Energy","Equity","7,106,607.20","0.01","7,106,607.20","1,812,910.00","3.92","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","7,101,592.47","0.01","7,101,592.47","490,103.00","14.49","United States","NASDAQ","USD","1.00","USD","-" "CMPX","COMPASS THERAPEUTICS","Health Care","Equity","7,046,538.80","0.01","7,046,538.80","3,437,336.00","2.05","United States","NASDAQ","USD","1.00","USD","-" "RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","6,985,586.92","0.01","6,985,586.92","1,800,409.00","3.88","United States","NASDAQ","USD","1.00","USD","-" "JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","6,971,362.44","0.01","6,971,362.44","465,378.00","14.98","United States","NASDAQ","USD","1.00","USD","-" "MGNX","MACROGENICS INC","Health Care","Equity","6,964,843.10","0.01","6,964,843.10","1,551,190.00","4.49","United States","NASDAQ","USD","1.00","USD","-" "NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","6,946,568.44","0.01","6,946,568.44","1,325,681.00","5.24","United States","NYSE","USD","1.00","USD","-" "FRPH","FRP HOLDINGS INC","Real Estate","Equity","6,942,531.33","0.01","6,942,531.33","288,911.00","24.03","United States","NASDAQ","USD","1.00","USD","-" "NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","6,931,525.86","0.01","6,931,525.86","1,833,737.00","3.78","United States","NASDAQ","USD","1.00","USD","-" "MG","MISTRAS GROUP INC","Industrials","Equity","6,863,903.23","0.01","6,863,903.23","436,913.00","15.71","United States","NYSE","USD","1.00","USD","-" "DNUT","KRISPY KREME INC","Consumer Discretionary","Equity","6,864,600.60","0.01","6,864,600.60","2,080,182.00","3.30","United States","NASDAQ","USD","1.00","USD","-" "MGPI","MGP INGREDIENTS INC","Consumer Staples","Equity","6,858,275.72","0.01","6,858,275.72","384,002.00","17.86","United States","NASDAQ","USD","1.00","USD","-" "PSIX","POWER SOLUTIONS INTERNATIONAL INC","Industrials","Equity","6,835,622.75","0.01","6,835,622.75","225,971.00","30.25","United States","NASDAQ","USD","1.00","USD","-" "CNDT","CONDUENT INC","Industrials","Equity","6,827,329.62","0.01","6,827,329.62","4,214,401.00","1.62","United States","NASDAQ","USD","1.00","USD","-" "ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","6,804,799.04","0.01","6,804,799.04","368,624.00","18.46","United States","NASDAQ","USD","1.00","USD","-" "BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","6,776,032.68","0.01","6,776,032.68","530,206.00","12.78","United States","NASDAQ","USD","1.00","USD","-" "DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","6,771,282.90","0.01","6,771,282.90","927,573.00","7.30","United States","NASDAQ","USD","1.00","USD","-" "TLS","TELOS CORPORATION CORP","Information Technology","Equity","6,758,583.48","0.01","6,758,583.48","1,428,876.00","4.73","United States","NASDAQ","USD","1.00","USD","-" "AVBC","AVIDIA BANCORP INC","Financials","Equity","6,760,021.02","0.01","6,760,021.02","332,842.00","20.31","United States","NYSE","USD","1.00","USD","-" "OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","6,733,908.36","0.01","6,733,908.36","1,740,028.00","3.87","United States","NASDAQ","USD","1.00","USD","-" "OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","6,737,268.00","0.01","6,737,268.00","1,122,878.00","6.00","United States","NASDAQ","USD","1.00","USD","-" "KINS","KINGSTONE COMPANIES INC","Financials","Equity","6,721,812.65","0.01","6,721,812.65","334,585.00","20.09","United States","NASDAQ","USD","1.00","USD","-" "CIA","CITIZENS INC CLASS A","Financials","Equity","6,716,731.56","0.01","6,716,731.56","1,250,788.00","5.37","United States","NYSE","USD","1.00","USD","-" "FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","6,707,869.74","0.01","6,707,869.74","127,842.00","52.47","United States","NASDAQ","USD","1.00","USD","-" "ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","6,677,799.48","0.01","6,677,799.48","1,686,313.00","3.96","United States","NYSE","USD","1.00","USD","-" "SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","6,675,492.70","0.01","6,675,492.70","782,590.00","8.53","United States","NASDAQ","USD","1.00","USD","-" "INNV","INNOVAGE HOLDING CORP","Health Care","Equity","6,661,030.00","0.01","6,661,030.00","579,220.00","11.50","United States","NASDAQ","USD","1.00","USD","-" "FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","6,662,298.00","0.01","6,662,298.00","364,060.00","18.30","United States","NASDAQ","USD","1.00","USD","-" "NRC","NRC HEALTH","Health Care","Equity","6,658,254.90","0.01","6,658,254.90","305,705.00","21.78","United States","NASDAQ","USD","1.00","USD","-" "LCNB","LCNB CORP","Financials","Equity","6,658,920.84","0.01","6,658,920.84","347,906.00","19.14","United States","NASDAQ","USD","1.00","USD","-" "ACH","ACCENDRA HEALTH INC","Health Care","Equity","6,634,584.48","0.01","6,634,584.48","1,911,984.00","3.47","United States","NYSE","USD","1.00","USD","-" "AVEX","AEVEX CORP CLASS A","Industrials","Equity","6,634,649.00","0.01","6,634,649.00","457,562.00","14.50","United States","NYSE","USD","1.00","USD","-" "AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","6,635,383.48","0.01","6,635,383.48","205,876.00","32.23","United States","NASDAQ","USD","1.00","USD","-" "FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","6,620,818.58","0.01","6,620,818.58","90,721.00","72.98","United States","NASDAQ","USD","1.00","USD","-" "OPFI","OPPFI INC CLASS A","Financials","Equity","6,608,688.38","0.01","6,608,688.38","704,551.00","9.38","United States","NYSE","USD","1.00","USD","-" "EGHT","8X8 INC","Information Technology","Equity","6,595,957.44","0.01","6,595,957.44","3,508,488.00","1.88","United States","NASDAQ","USD","1.00","USD","-" "OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","6,600,113.65","0.01","6,600,113.65","1,080,215.00","6.11","United States","NYSE","USD","1.00","USD","-" "GRNT","GRANITE RIDGE RESOURCES INC","Energy","Equity","6,566,164.77","0.01","6,566,164.77","1,406,031.00","4.67","United States","NYSE","USD","1.00","USD","-" "RMNI","RIMINI STREET INC","Information Technology","Equity","6,570,509.12","0.01","6,570,509.12","1,416,058.00","4.64","United States","NASDAQ","USD","1.00","USD","-" "OVLY","OAK VALLEY BANCORP","Financials","Equity","6,570,663.05","0.01","6,570,663.05","196,315.00","33.47","United States","NASDAQ","USD","1.00","USD","-" "FXNC","FIRST NATIONAL CORP","Financials","Equity","6,561,666.54","0.01","6,561,666.54","222,354.00","29.51","United States","NASDAQ","USD","1.00","USD","-" "PANL","PANGAEA LOGISTICS SOLUTIONS LTD","Industrials","Equity","6,523,270.57","0.01","6,523,270.57","927,919.00","7.03","United States","NASDAQ","USD","1.00","USD","-" "LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","6,526,874.80","0.01","6,526,874.80","358,521.00","18.20","United States","NASDAQ","USD","1.00","USD","-" "ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","6,528,181.38","0.01","6,528,181.38","243,498.00","26.81","United States","NASDAQ","USD","1.00","USD","-" "TSSI","TSS INC","Information Technology","Equity","6,519,426.24","0.01","6,519,426.24","667,974.00","9.76","United States","NASDAQ","USD","1.00","USD","-" "ZUMZ","ZUMIEZ INC","Consumer Discretionary","Equity","6,511,633.38","0.01","6,511,633.38","348,402.00","18.69","United States","NASDAQ","USD","1.00","USD","-" "ARDT","ARDENT HEALTH INC","Health Care","Equity","6,501,115.60","0.01","6,501,115.60","640,504.00","10.15","United States","NYSE","USD","1.00","USD","-" "IPSC","CENTURY THERAPEUTICS INC","Health Care","Equity","6,486,322.50","0.01","6,486,322.50","2,882,810.00","2.25","United States","NASDAQ","USD","1.00","USD","-" "CRDA","CRAWFORD CLASS A","Financials","Equity","6,468,617.22","0.01","6,468,617.22","587,522.00","11.01","United States","NYSE","USD","1.00","USD","-" "CLW","CLEARWATER PAPER CORP","Materials","Equity","6,469,183.40","0.01","6,469,183.40","404,830.00","15.98","United States","NYSE","USD","1.00","USD","-" "PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","6,466,145.91","0.01","6,466,145.91","966,539.00","6.69","United States","NASDAQ","USD","1.00","USD","-" "NKSH","NATIONAL BANKSHARES INC","Financials","Equity","6,435,741.92","0.01","6,435,741.92","175,888.00","36.59","United States","NASDAQ","USD","1.00","USD","-" "NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","6,437,367.05","0.01","6,437,367.05","67,021.00","96.05","United States","NASDAQ","USD","1.00","USD","-" "TBI","TRUEBLUE INC","Industrials","Equity","6,419,059.77","0.01","6,419,059.77","756,073.00","8.49","United States","NYSE","USD","1.00","USD","-" "MH","MCGRAW HILL INC","Consumer Discretionary","Equity","6,422,117.80","0.01","6,422,117.80","662,074.00","9.70","United States","NYSE","USD","1.00","USD","-" "LTBR","LIGHTBRIDGE CORP","Energy","Equity","6,423,034.80","0.01","6,423,034.80","882,285.00","7.28","United States","NASDAQ","USD","1.00","USD","-" "BSVN","BANK7 CORP","Financials","Equity","6,414,488.08","0.01","6,414,488.08","125,873.00","50.96","United States","NASDAQ","USD","1.00","USD","-" "UPB","UPSTREAM BIO INC","Health Care","Equity","6,416,848.85","0.01","6,416,848.85","915,385.00","7.01","United States","NASDAQ","USD","1.00","USD","-" "FNKO","FUNKO INC CLASS A","Consumer Discretionary","Equity","6,385,680.72","0.01","6,385,680.72","1,097,196.00","5.82","United States","NASDAQ","USD","1.00","USD","-" "SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","6,386,979.84","0.01","6,386,979.84","2,494,914.00","2.56","United States","NYSE","USD","1.00","USD","-" "WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","6,392,329.79","0.01","6,392,329.79","436,933.00","14.63","United States","NASDAQ","USD","1.00","USD","-" "AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","6,375,207.66","0.01","6,375,207.66","341,651.00","18.66","United States","NYSE","USD","1.00","USD","-" "USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","6,360,760.32","0.01","6,360,760.32","310,584.00","20.48","United States","NASDAQ","USD","1.00","USD","-" "BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","6,341,985.39","0.01","6,341,985.39","77,313.00","82.03","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LRMR","LARIMAR THERAPEUTICS INC","Health Care","Equity","6,342,118.20","0.01","6,342,118.20","1,714,086.00","3.70","United States","NASDAQ","USD","1.00","USD","-" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","6,334,106.38","0.01","6,334,106.38","2,381,243.00","2.66","United States","NASDAQ","USD","1.00","USD","-" "VOXR","VOX ROYALTY CORP","Materials","Equity","6,318,418.32","0.01","6,318,418.32","1,526,188.00","4.14","Canada","NASDAQ","USD","1.00","USD","-" "ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","6,320,774.46","0.01","6,320,774.46","1,368,133.00","4.62","United States","NYSE","USD","1.00","USD","-" "IKT","INHIBIKASE THERAPEUTICS INC","Health Care","Equity","6,310,817.99","0.01","6,310,817.99","2,990,909.00","2.11","United States","NASDAQ","USD","1.00","USD","-" "ZNTL","ZENTALIS PHARMACEUTICALS INC","Health Care","Equity","6,290,767.70","0.01","6,290,767.70","1,231,070.00","5.11","United States","NASDAQ","USD","1.00","USD","-" "IMRX","IMMUNEERING CORP CLASS A","Health Care","Equity","6,293,677.44","0.01","6,293,677.44","1,356,396.00","4.64","United States","NASDAQ","USD","1.00","USD","-" "USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","6,268,165.94","0.01","6,268,165.94","287,267.00","21.82","United States","NYSE","USD","1.00","USD","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Communication","Equity","6,239,146.80","0.01","6,239,146.80","850,020.00","7.34","United States","NASDAQ","USD","1.00","USD","-" "GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","6,222,249.90","0.01","6,222,249.90","189,414.00","32.85","United States","NASDAQ","USD","1.00","USD","-" "SITC","SITE CENTERS CORP","Real Estate","Equity","6,200,723.20","0.01","6,200,723.20","1,384,090.00","4.48","United States","NYSE","USD","1.00","USD","-" "AVNW","AVIAT NETWORKS INC","Information Technology","Equity","6,203,179.33","0.01","6,203,179.33","298,445.00","20.79","United States","NASDAQ","USD","1.00","USD","-" "CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","6,204,332.25","0.01","6,204,332.25","266,853.00","23.25","United States","NASDAQ","USD","1.00","USD","-" "FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","6,204,764.94","0.01","6,204,764.94","1,545,396.00","4.01","United States","NASDAQ","USD","1.00","USD","-" "SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","6,168,622.08","0.01","6,168,622.08","209,532.00","29.44","United States","NYSE","USD","1.00","USD","-" "FBLA","FB BANCORP INC","Financials","Equity","6,159,059.90","0.01","6,159,059.90","402,290.00","15.31","United States","NASDAQ","USD","1.00","USD","-" "ISBA","ISABELLA BANK CORP","Financials","Equity","6,146,595.63","0.01","6,146,595.63","156,681.00","39.23","United States","NASDAQ","USD","1.00","USD","-" "HCKT","HACKETT GROUP INC","Information Technology","Equity","6,141,060.42","0.01","6,141,060.42","593,913.00","10.34","United States","NASDAQ","USD","1.00","USD","-" "PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","6,103,751.55","0.01","6,103,751.55","1,520,237.00","4.01","United States","NASDAQ","USD","1.00","USD","-" "PSFE","PAYSAFE LTD","Financials","Equity","6,086,868.25","0.01","6,086,868.25","746,855.00","8.15","United States","NYSE","USD","1.00","USD","-" "POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","6,086,980.04","0.01","6,086,980.04","2,693,354.00","2.26","United States","NASDAQ","USD","1.00","USD","-" "UIS","UNISYS CORP","Information Technology","Equity","6,083,721.28","0.01","6,083,721.28","1,671,352.00","3.64","United States","NYSE","USD","1.00","USD","-" "CFFI","C AND F FINANCIAL CORP","Financials","Equity","6,075,240.93","0.01","6,075,240.93","75,969.00","79.97","United States","NASDAQ","USD","1.00","USD","-" "COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","6,047,531.16","0.01","6,047,531.16","223,486.00","27.06","United States","NYSE","USD","1.00","USD","-" "XPOF","XPONENTIAL FITNESS INC CLASS A","Consumer Discretionary","Equity","6,050,929.68","0.01","6,050,929.68","908,548.00","6.66","United States","NYSE","USD","1.00","USD","-" "BKKT","BAKKT INC CLASS A","Financials","Equity","6,009,249.50","0.01","6,009,249.50","828,862.00","7.25","United States","NYSE","USD","1.00","USD","-" "JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","5,979,237.10","0.01","5,979,237.10","246,770.00","24.23","United States","NASDAQ","USD","1.00","USD","-" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","5,968,206.00","0.01","5,968,206.00","3,315,670.00","1.80","United States","NASDAQ","USD","1.00","USD","-" "MRBK","MERIDIAN CORP","Financials","Equity","5,955,498.56","0.01","5,955,498.56","294,244.00","20.24","United States","NASDAQ","USD","1.00","USD","-" "HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","5,924,477.19","0.01","5,924,477.19","960,207.00","6.17","United States","NASDAQ","USD","1.00","USD","-" "BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","5,906,732.08","0.01","5,906,732.08","1,707,148.00","3.46","United States","Nyse Mkt Llc","USD","1.00","USD","-" "FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","5,907,865.18","0.01","5,907,865.18","173,302.00","34.09","United States","NASDAQ","USD","1.00","USD","-" "OABI","OMNIAB INC","Health Care","Equity","5,889,008.08","0.01","5,889,008.08","2,777,834.00","2.12","United States","NASDAQ","USD","1.00","USD","-" "EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","5,883,465.84","0.01","5,883,465.84","3,502,063.00","1.68","United States","NASDAQ","USD","1.00","USD","-" "WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","5,857,039.51","0.01","5,857,039.51","561,557.00","10.43","United States","NASDAQ","USD","1.00","USD","-" "ATNI","ATN INTERNATIONAL INC","Communication","Equity","5,849,173.82","0.01","5,849,173.82","252,446.00","23.17","United States","NASDAQ","USD","1.00","USD","-" "HLLY","HOLLEY INC","Consumer Discretionary","Equity","5,839,343.34","0.01","5,839,343.34","2,228,757.00","2.62","United States","NYSE","USD","1.00","USD","-" "CMRC","BIGCOMMERCE HOLDINGS INC SERIES","Information Technology","Equity","5,814,437.76","0.01","5,814,437.76","1,912,644.00","3.04","United States","NASDAQ","USD","1.00","USD","-" "RC","READY CAPITAL CORP","Financials","Equity","5,819,113.85","0.01","5,819,113.85","3,754,267.00","1.55","United States","NYSE","USD","1.00","USD","-" "MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","5,795,887.36","0.01","5,795,887.36","758,624.00","7.64","United States","NYSE","USD","1.00","USD","Jul 23, 2021" "BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","5,802,882.93","0.01","5,802,882.93","551,081.00","10.53","United States","NASDAQ","USD","1.00","USD","-" "REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","5,786,859.24","0.01","5,786,859.24","544,902.00","10.62","United States","NASDAQ","USD","1.00","USD","-" "VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","5,740,275.45","0.01","5,740,275.45","124,383.00","46.15","United States","NASDAQ","USD","1.00","USD","-" "AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","5,743,385.10","0.01","5,743,385.10","2,403,090.00","2.39","United States","NASDAQ","USD","1.00","USD","-" "LMRI","LUMEXA IMAGING HOLDINGS INC","Health Care","Equity","5,731,474.30","0.01","5,731,474.30","514,495.00","11.14","United States","NASDAQ","USD","1.00","USD","-" "ALCO","ALICO INC","Consumer Staples","Equity","5,733,883.70","0.01","5,733,883.70","140,090.00","40.93","United States","NASDAQ","USD","1.00","USD","-" "ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","5,707,776.00","0.01","5,707,776.00","356,736.00","16.00","United States","NASDAQ","USD","1.00","USD","-" "TWIN","TWIN DISC INC","Industrials","Equity","5,710,706.82","0.01","5,710,706.82","252,798.00","22.59","United States","NASDAQ","USD","1.00","USD","-" "REI","RING ENERGY INC","Energy","Equity","5,706,553.02","0.01","5,706,553.02","4,639,474.00","1.23","United States","Nyse Mkt Llc","USD","1.00","USD","-" "EU","ENCORE ENERGY CORP","Energy","Equity","5,683,737.00","0.01","5,683,737.00","4,942,380.00","1.15","United States","NASDAQ","USD","1.00","USD","-" "SI","SHOULDER INNOVATIONS INC","Health Care","Equity","5,678,515.44","0.01","5,678,515.44","263,016.00","21.59","United States","NYSE","USD","1.00","USD","-" "RJET","REPUBLIC AIRWAYS HOLDINGS INC","Industrials","Equity","5,671,159.67","0.01","5,671,159.67","329,527.00","17.21","United States","NASDAQ","USD","1.00","USD","-" "RXST","RXSIGHT INC","Health Care","Equity","5,672,505.15","0.01","5,672,505.15","1,022,073.00","5.55","United States","NASDAQ","USD","1.00","USD","-" "BPRN","PRINCETON BANCORP INC","Financials","Equity","5,653,165.92","0.01","5,653,165.92","146,607.00","38.56","United States","NASDAQ","USD","1.00","USD","-" "ATOM","ATOMERA INC","Information Technology","Equity","5,636,534.04","0.01","5,636,534.04","1,002,942.00","5.62","United States","NASDAQ","USD","1.00","USD","-" "ZSQR","Z SQUARED INC","Health Care","Equity","5,627,433.25","0.01","5,627,433.25","1,113,241.00","5.05","United States","NASDAQ","USD","1.00","USD","-" "FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","5,632,526.70","0.01","5,632,526.70","1,543,158.00","3.65","United States","NASDAQ","USD","1.00","USD","-" "CV","CAPSOVISION INC","Health Care","Equity","5,633,078.55","0.01","5,633,078.55","839,505.00","6.71","United States","NASDAQ","USD","1.00","USD","-" "ASLE","AERSALE CORP","Industrials","Equity","5,620,516.55","0.01","5,620,516.55","929,011.00","6.05","United States","NASDAQ","USD","1.00","USD","-" "OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","5,611,441.10","0.01","5,611,441.10","308,830.00","18.17","United States","NYSE","USD","1.00","USD","-" "WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","5,596,427.20","0.01","5,596,427.20","142,766.00","39.20","United States","NASDAQ","USD","1.00","USD","-" "ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","5,597,998.86","0.01","5,597,998.86","245,634.00","22.79","United States","NYSE","USD","1.00","USD","-" "VEL","VELOCITY FINANCIAL INC","Financials","Equity","5,600,962.50","0.01","5,600,962.50","320,055.00","17.50","United States","NYSE","USD","1.00","USD","-" "TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","5,559,079.30","0.01","5,559,079.30","1,355,873.00","4.10","United States","NASDAQ","USD","1.00","USD","-" "MASS","908 DEVICES INC","Information Technology","Equity","5,531,507.10","0.01","5,531,507.10","752,586.00","7.35","United States","NASDAQ","USD","1.00","USD","-" "SKYH","SKY HARBOUR GROUP CORP CLASS A","Industrials","Equity","5,535,208.20","0.01","5,535,208.20","531,210.00","10.42","United States","NYSE","USD","1.00","USD","-" "QUIK","QUICKLOGIC CORP","Information Technology","Equity","5,537,350.00","0.01","5,537,350.00","425,950.00","13.00","United States","NASDAQ","USD","1.00","USD","-" "NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","5,522,167.04","0.01","5,522,167.04","982,592.00","5.62","United States","NYSE","USD","1.00","USD","-" "DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","5,506,110.39","0.01","5,506,110.39","670,659.00","8.21","United States","NASDAQ","USD","1.00","USD","-" "CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","5,508,611.03","0.01","5,508,611.03","2,405,507.00","2.29","United States","NYSE","USD","1.00","USD","-" "PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","5,511,142.08","0.01","5,511,142.08","129,552.00","42.54","United States","NASDAQ","USD","1.00","USD","-" "EVEX","EVE HOLDING INC","Industrials","Equity","5,489,782.82","0.01","5,489,782.82","2,518,249.00","2.18","United States","NYSE","USD","1.00","USD","-" "VGZ","VISTA GOLD CORP","Materials","Equity","5,486,724.32","0.01","5,486,724.32","3,562,808.00","1.54","United States","Nyse Mkt Llc","USD","1.00","USD","-" "FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","5,465,135.34","0.01","5,465,135.34","1,320,081.00","4.14","United States","NASDAQ","USD","1.00","USD","-" "APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","5,458,926.78","0.01","5,458,926.78","262,701.00","20.78","United States","NASDAQ","USD","1.00","USD","-" "BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","5,427,928.80","0.01","5,427,928.80","430,788.00","12.60","United States","NYSE","USD","1.00","USD","-" "ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","5,423,812.80","0.01","5,423,812.80","2,582,768.00","2.10","United States","NASDAQ","USD","1.00","USD","-" "RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","5,395,756.96","0.01","5,395,756.96","314,072.00","17.18","United States","NASDAQ","USD","1.00","USD","-" "RMAX","RE MAX HOLDINGS INC CLASS A","Real Estate","Equity","5,344,350.30","0.01","5,344,350.30","481,473.00","11.10","United States","NYSE","USD","1.00","USD","-" "SPOK","SPOK HOLDINGS INC","Communication","Equity","5,346,057.36","0.01","5,346,057.36","502,449.00","10.64","United States","NASDAQ","USD","1.00","USD","-" "LMNR","LIMONEIRA","Consumer Staples","Equity","5,338,951.53","0.01","5,338,951.53","394,601.00","13.53","United States","NASDAQ","USD","1.00","USD","-" "RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","5,340,348.20","0.01","5,340,348.20","2,427,431.00","2.20","United States","NASDAQ","USD","1.00","USD","-" "INBK","FIRST INTERNET BANCORP","Financials","Equity","5,329,304.00","0.01","5,329,304.00","199,450.00","26.72","United States","NASDAQ","USD","1.00","USD","-" "INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","5,304,598.00","0.01","5,304,598.00","408,046.00","13.00","United States","NYSE","USD","1.00","USD","-" "CABO","CABLE ONE INC","Communication","Equity","5,289,072.60","0.01","5,289,072.60","134,582.00","39.30","United States","NYSE","USD","1.00","USD","-" "DBI","DESIGNER BRANDS INC CLASS A","Consumer Discretionary","Equity","5,291,011.44","0.01","5,291,011.44","925,002.00","5.72","United States","NYSE","USD","1.00","USD","-" "EMBC","EMBECTA CORP","Health Care","Equity","5,276,287.25","0.01","5,276,287.25","1,623,473.00","3.25","United States","NASDAQ","USD","1.00","USD","-" "LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","5,267,235.48","0.01","5,267,235.48","196,612.00","26.79","United States","NASDAQ","USD","1.00","USD","-" "JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","5,269,531.14","0.01","5,269,531.14","1,148,046.00","4.59","United States","NASDAQ","USD","1.00","USD","-" "TRDA","ENTRADA THERAPEUTICS INC","Health Care","Equity","5,259,150.78","0.01","5,259,150.78","763,302.00","6.89","United States","NASDAQ","USD","1.00","USD","-" "USAU","US GOLD CORP","Materials","Equity","5,240,166.75","0.01","5,240,166.75","367,731.00","14.25","United States","NASDAQ","USD","1.00","USD","-" "TG","TREDEGAR CORP","Materials","Equity","5,213,713.76","0.01","5,213,713.76","693,313.00","7.52","United States","NYSE","USD","1.00","USD","-" "EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","5,190,927.90","0.01","5,190,927.90","122,630.00","42.33","United States","NASDAQ","USD","1.00","USD","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","5,186,370.00","0.01","5,186,370.00","370,455.00","14.00","United States","NASDAQ","USD","1.00","USD","-" "DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","5,175,713.00","0.01","5,175,713.00","450,062.00","11.50","United States","NASDAQ","USD","1.00","USD","-" "KWY","KINGSWAY CORP","Financials","Equity","5,154,151.85","0.01","5,154,151.85","534,109.00","9.65","United States","NYSE","USD","1.00","USD","-" "PCYO","PURE CYCLE CORP","Utilities","Equity","5,147,021.00","0.01","5,147,021.00","481,030.00","10.70","United States","NASDAQ","USD","1.00","USD","-" "SGHT","SIGHT SCIENCES INC","Health Care","Equity","5,147,656.73","0.01","5,147,656.73","1,023,391.00","5.03","United States","NASDAQ","USD","1.00","USD","-" "FCAP","FIRST CAPITAL INC","Financials","Equity","5,134,712.48","0.01","5,134,712.48","83,791.00","61.28","United States","NASDAQ","USD","1.00","USD","-" "OPBK","OP BANCORP","Financials","Equity","5,126,979.90","0.01","5,126,979.90","342,255.00","14.98","United States","NASDAQ","USD","1.00","USD","-" "SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","5,122,953.20","0.01","5,122,953.20","193,465.00","26.48","United States","NYSE","USD","1.00","USD","-" "SSTK","SHUTTERSTOCK INC","Communication","Equity","5,123,503.71","0.01","5,123,503.71","691,431.00","7.41","United States","NYSE","USD","1.00","USD","-" "CDXS","CODEXIS INC","Health Care","Equity","5,090,104.32","0.01","5,090,104.32","2,272,368.00","2.24","United States","NASDAQ","USD","1.00","USD","-" "CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","5,054,722.96","0.01","5,054,722.96","202,838.00","24.92","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","5,034,911.50","0.01","5,034,911.50","1,624,165.00","3.10","United States","NASDAQ","USD","1.00","USD","-" "KROS","KEROS THERAPEUTICS INC","Health Care","Equity","5,021,707.60","0.01","5,021,707.60","471,965.00","10.64","United States","NASDAQ","USD","1.00","USD","-" "BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","5,017,055.82","0.01","5,017,055.82","214,221.00","23.42","United States","NASDAQ","USD","1.00","USD","-" "EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","4,996,192.25","0.01","4,996,192.25","215,075.00","23.23","United States","NASDAQ","USD","1.00","USD","-" "ASUR","ASURE SOFTWARE INC","Industrials","Equity","4,999,742.66","0.01","4,999,742.66","614,219.00","8.14","United States","NASDAQ","USD","1.00","USD","-" "TBCH","TURTLE BEACH CORP","Information Technology","Equity","4,981,073.65","0.01","4,981,073.65","382,865.00","13.01","United States","NASDAQ","USD","1.00","USD","-" "MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","4,981,795.85","0.01","4,981,795.85","500,683.00","9.95","United States","NASDAQ","USD","1.00","USD","-" "ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","4,984,463.36","0.01","4,984,463.36","299,008.00","16.67","United States","NASDAQ","USD","1.00","USD","-" "HMH","HMH HOLDING INC CLASS A","Energy","Equity","4,972,177.05","0.01","4,972,177.05","253,037.00","19.65","United States","NASDAQ","USD","1.00","USD","-" "RSVR","RESERVOIR MEDIA INC","Communication","Equity","4,977,467.04","0.01","4,977,467.04","487,032.00","10.22","United States","NASDAQ","USD","1.00","USD","-" "FC","FRANKLIN COVEY","Industrials","Equity","4,977,665.16","0.01","4,977,665.16","245,447.00","20.28","United States","NYSE","USD","1.00","USD","-" "INV","INNVENTURE INC","Financials","Equity","4,965,967.97","0.01","4,965,967.97","1,473,581.00","3.37","United States","NASDAQ","USD","1.00","USD","-" "ALMU","AELUMA INC","Information Technology","Equity","4,970,584.60","0.01","4,970,584.60","340,451.00","14.60","United States","NASDAQ","USD","1.00","USD","-" "EIKN","EIKON THERAPEUTICS INC","Health Care","Equity","4,958,597.41","0.01","4,958,597.41","507,533.00","9.77","United States","NASDAQ","USD","1.00","USD","-" "SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","4,940,480.86","0.01","4,940,480.86","966,826.00","5.11","United States","NASDAQ","USD","1.00","USD","-" "CDZI","CADIZ INC","Utilities","Equity","4,942,926.80","0.01","4,942,926.80","1,453,802.00","3.40","United States","NASDAQ","USD","1.00","USD","-" "MVST","MICROVAST HOLDINGS INC","Industrials","Equity","4,878,527.93","0.01","4,878,527.93","5,407,968.00","0.90","United States","NASDAQ","USD","1.00","USD","-" "SSP","EW SCRIPPS CLASS A","Communication","Equity","4,853,648.30","0.01","4,853,648.30","1,565,693.00","3.10","United States","NASDAQ","USD","1.00","USD","-" "NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","4,857,125.68","0.01","4,857,125.68","1,480,831.00","3.28","United States","NASDAQ","USD","1.00","USD","-" "GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","4,850,645.58","0.01","4,850,645.58","890,844.00","5.45","United States","NASDAQ","USD","1.00","USD","-" "RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","4,839,294.46","0.01","4,839,294.46","184,847.00","26.18","United States","NASDAQ","USD","1.00","USD","-" "TNXP","TONIX PHARMACEUTICALS HOLDING CORP","Health Care","Equity","4,816,836.31","0.01","4,816,836.31","387,517.00","12.43","United States","NASDAQ","USD","1.00","USD","-" "PBFS","PIONEER BANCORP INC","Financials","Equity","4,803,874.11","0.01","4,803,874.11","279,783.00","17.17","United States","NASDAQ","USD","1.00","USD","-" "LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","4,794,982.96","0.01","4,794,982.96","4,133,606.00","1.16","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CFBK","CF BANKSHARES INC","Financials","Equity","4,795,477.92","0.01","4,795,477.92","144,791.00","33.12","United States","NASDAQ","USD","1.00","USD","-" "TLSI","TRISALUS LF SC CM A","Health Care","Equity","4,762,281.81","0.01","4,762,281.81","1,110,089.00","4.29","United States","NASDAQ","USD","1.00","USD","-" "IMMR","IMMERSION CORP","Information Technology","Equity","4,740,873.68","0.01","4,740,873.68","713,987.00","6.64","United States","NASDAQ","USD","1.00","USD","-" "LTRX","LANTRONIX INC","Information Technology","Equity","4,730,996.40","0.01","4,730,996.40","911,560.00","5.19","United States","NASDAQ","USD","1.00","USD","-" "SRI","STONERIDGE INC","Consumer Discretionary","Equity","4,727,934.96","0.01","4,727,934.96","679,301.00","6.96","United States","NYSE","USD","1.00","USD","-" "ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","4,718,151.75","0.01","4,718,151.75","309,387.00","15.25","United States","NASDAQ","USD","1.00","USD","-" "HWBK","HAWTHORN BANCSHARES INC","Financials","Equity","4,708,385.44","0.01","4,708,385.44","120,296.00","39.14","United States","NASDAQ","USD","1.00","USD","-" "MDV","MODIV INDUSTRIAL INC CLASS C","Real Estate","Equity","4,713,004.14","0.01","4,713,004.14","255,309.00","18.46","United States","NYSE","USD","1.00","USD","-" "ORGO","ORGANOGENESIS HOLDINGS INC CLASS A","Health Care","Equity","4,698,013.70","0.01","4,698,013.70","1,793,135.00","2.62","United States","NASDAQ","USD","1.00","USD","-" "SGP","SPYGLASS PHARMA INC SHS","Health Care","Equity","4,688,396.19","0.01","4,688,396.19","237,147.00","19.77","United States","NASDAQ","USD","1.00","USD","-" "III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","4,688,900.37","0.01","4,688,900.37","1,175,163.00","3.99","United States","NASDAQ","USD","1.00","USD","-" "UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","4,678,903.40","0.01","4,678,903.40","67,033.00","69.80","United States","NASDAQ","USD","1.00","USD","-" "PDYN","PALLADYNE AI CORP","Industrials","Equity","4,667,515.04","0.01","4,667,515.04","956,458.00","4.88","United States","NASDAQ","USD","1.00","USD","-" "KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","4,658,865.84","0.01","4,658,865.84","1,133,544.00","4.11","United States","NASDAQ","USD","1.00","USD","-" "NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","4,632,990.57","0.01","4,632,990.57","96,581.00","47.97","United States","NYSE","USD","1.00","USD","-" "GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","4,633,645.58","0.01","4,633,645.58","1,105,882.00","4.19","United States","NASDAQ","USD","1.00","USD","-" "KPTI","KARYOPHARM THERAPEUTICS INC","Health Care","Equity","4,634,137.41","0.01","4,634,137.41","487,291.00","9.51","United States","NASDAQ","USD","1.00","USD","-" "FHTX","FOGHORN THERAPEUTICS INC","Health Care","Equity","4,624,539.12","0.01","4,624,539.12","891,048.00","5.19","United States","NASDAQ","USD","1.00","USD","-" "VELO","VELO3D INC","Industrials","Equity","4,614,168.90","0.01","4,614,168.90","435,710.00","10.59","United States","NASDAQ","USD","1.00","USD","-" "PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","4,614,670.54","0.01","4,614,670.54","181,537.00","25.42","United States","NASDAQ","USD","1.00","USD","-" "ANGI","ANGI INC CLASS A","Communication","Equity","4,596,009.84","0.01","4,596,009.84","750,982.00","6.12","United States","NASDAQ","USD","1.00","USD","-" "PLX","PROTALIX BIOTHERAPEUTICS INC","Health Care","Equity","4,571,725.34","0.01","4,571,725.34","1,920,893.00","2.38","Israel","Nyse Mkt Llc","USD","1.00","USD","-" "RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","4,556,760.30","0.01","4,556,760.30","375,042.00","12.15","United States","NASDAQ","USD","1.00","USD","-" "LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","4,540,158.90","0.01","4,540,158.90","142,102.00","31.95","United States","NASDAQ","USD","1.00","USD","-" "BCBP","BCB BANCORP INC","Financials","Equity","4,522,918.05","0.01","4,522,918.05","439,545.00","10.29","United States","NASDAQ","USD","1.00","USD","-" "AGEN","AGENUS INC","Health Care","Equity","4,499,656.35","0.01","4,499,656.35","898,135.00","5.01","United States","NASDAQ","USD","1.00","USD","-" "CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","4,477,046.00","0.01","4,477,046.00","3,197,890.00","1.40","United States","NASDAQ","USD","1.00","USD","-" "EVCM","EVERCOMMERCE INC","Information Technology","Equity","4,464,275.48","0.01","4,464,275.48","370,787.00","12.04","United States","NASDAQ","USD","1.00","USD","-" "PAL","PROFICIENT AUTO LOGISTICS INC","Industrials","Equity","4,443,081.66","0.01","4,443,081.66","624,906.00","7.11","United States","NASDAQ","USD","1.00","USD","-" "HPK","HIGHPEAK ENERGY INC","Energy","Equity","4,416,326.50","0.01","4,416,326.50","599,637.00","7.37","United States","NASDAQ","USD","1.00","USD","-" "INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","4,419,842.80","0.01","4,419,842.80","677,890.00","6.52","United States","NASDAQ","USD","1.00","USD","-" "AOMR","ANGEL OAK MORTGAGE REIT INC","Financials","Equity","4,409,516.10","0.01","4,409,516.10","482,970.00","9.13","United States","NYSE","USD","1.00","USD","Jun 17, 2021" "OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","4,411,768.31","0.01","4,411,768.31","5,125,791.00","0.86","United States","NYSE","USD","1.00","USD","-" "NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","4,391,110.98","0.01","4,391,110.98","378,218.00","11.61","United States","NYSE","USD","1.00","USD","-" "DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","4,394,749.66","0.01","4,394,749.66","558,418.00","7.87","United States","NASDAQ","USD","1.00","USD","-" "OVBC","OHIO VALLEY BANC CORP","Financials","Equity","4,397,478.86","0.01","4,397,478.86","100,721.00","43.66","United States","NASDAQ","USD","1.00","USD","-" "IRD","OPUS GENETICS INC","Health Care","Equity","4,383,088.38","0.01","4,383,088.38","1,340,394.00","3.27","United States","NASDAQ","USD","1.00","USD","-" "KLC","KINDERCARE LEARNING COMPANIES INC","Consumer Discretionary","Equity","4,366,237.68","0.01","4,366,237.68","836,444.00","5.22","United States","NYSE","USD","1.00","USD","-" "RILY","BRC GROUP HOLDINGS INC","Financials","Equity","4,345,457.73","0.01","4,345,457.73","636,231.00","6.83","United States","NASDAQ","USD","1.00","USD","-" "VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","4,335,196.90","0.01","4,335,196.90","1,367,570.00","3.17","United States","NASDAQ","USD","1.00","USD","-" "ESCA","ESCALADE INC","Consumer Discretionary","Equity","4,338,312.16","0.01","4,338,312.16","225,484.00","19.24","United States","NASDAQ","USD","1.00","USD","-" "QTRX","QUANTERIX CORP","Health Care","Equity","4,317,738.37","0.01","4,317,738.37","1,117,138.00","3.87","United States","NASDAQ","USD","1.00","USD","-" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","4,303,750.68","0.01","4,303,750.68","186,471.00","23.08","United States","NYSE","USD","1.00","USD","-" "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Communication","Equity","4,296,042.66","0.01","4,296,042.66","112,403.00","38.22","United States","NASDAQ","USD","1.00","USD","-" "SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","4,297,234.06","0.01","4,297,234.06","543,266.00","7.91","United States","NYSE","USD","1.00","USD","-" "LFMD","LIFEMD INC","Health Care","Equity","4,299,736.15","0.01","4,299,736.15","1,036,081.00","4.15","United States","NASDAQ","USD","1.00","USD","-" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","4,283,454.45","0.01","4,283,454.45","708,009.00","6.05","United States","NASDAQ","USD","1.00","USD","-" "PXED","PHOENIX EDUCATION PARTNERS INC","Consumer Discretionary","Equity","4,251,353.60","0.01","4,251,353.60","140,960.00","30.16","United States","NYSE","USD","1.00","USD","-" "BRT","BRT APARTMENTS CORP","Real Estate","Equity","4,231,242.40","0.01","4,231,242.40","283,976.00","14.90","United States","NYSE","USD","1.00","USD","-" "INGN","INOGEN INC","Health Care","Equity","4,203,210.06","0.01","4,203,210.06","639,758.00","6.57","United States","NASDAQ","USD","1.00","USD","-" "ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","4,192,852.22","0.01","4,192,852.22","1,211,807.00","3.46","United States","NASDAQ","USD","1.00","USD","-" "MNSB","MAINSTREET BANCSHARES INC","Financials","Equity","4,128,980.70","0.01","4,128,980.70","171,327.00","24.10","United States","NASDAQ","USD","1.00","USD","-" "SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","4,117,696.00","0.01","4,117,696.00","4,270,140.00","0.96","United States","NYSE","USD","1.00","USD","-" "CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","4,110,662.16","0.01","4,110,662.16","218,536.00","18.81","Monaco","NYSE","USD","1.00","USD","-" "VUZI","VUZIX CORP","Information Technology","Equity","4,113,774.04","0.01","4,113,774.04","1,820,254.00","2.26","United States","NASDAQ","USD","1.00","USD","-" "RGCO","RGC RESOURCES INC","Utilities","Equity","4,097,486.88","0.01","4,097,486.88","167,381.00","24.48","United States","NASDAQ","USD","1.00","USD","-" "SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","4,070,928.29","0.01","4,070,928.29","2,176,967.00","1.87","United States","NASDAQ","USD","1.00","USD","-" "ACTG","ACACIA RESEARCH CORP","Financials","Equity","4,048,422.42","0.01","4,048,422.42","891,723.00","4.54","United States","NASDAQ","USD","1.00","USD","-" "SES","SES AI CORP CLASS A","Industrials","Equity","4,040,269.14","0.01","4,040,269.14","6,333,703.00","0.64","United States","NYSE","USD","1.00","USD","-" "NREF","NEXPOINT REAL ESTATE FINANCE INC","Financials","Equity","4,013,554.68","0.00","4,013,554.68","237,348.00","16.91","United States","NYSE","USD","1.00","USD","-" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","4,005,001.17","0.00","4,005,001.17","408,257.00","9.81","United States","NASDAQ","USD","1.00","USD","-" "EVMN","EVOMMUNE INC","Health Care","Equity","4,007,049.80","0.00","4,007,049.80","330,070.00","12.14","United States","NYSE","USD","1.00","USD","-" "CMTV","COMMUNITY BANCORP VT","Financials","Equity","4,007,182.88","0.00","4,007,182.88","101,602.00","39.44","United States","NASDAQ","USD","1.00","USD","-" "NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","4,007,367.28","0.00","4,007,367.28","2,489,048.00","1.61","United States","NASDAQ","USD","1.00","USD","-" "TAYD","TAYLOR DEVICES INC","Industrials","Equity","3,970,627.43","0.00","3,970,627.43","72,629.00","54.67","United States","NASDAQ","USD","1.00","USD","-" "IVVD","INVIVYD INC","Health Care","Equity","3,964,918.07","0.00","3,964,918.07","5,339,957.00","0.74","United States","NASDAQ","USD","1.00","USD","-" "GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","3,947,971.85","0.00","3,947,971.85","945,622.00","4.17","United States","NASDAQ","USD","1.00","USD","-" "PMTS","CPI CARD GROUP INC","Information Technology","Equity","3,923,991.72","0.00","3,923,991.72","208,612.00","18.81","United States","NASDAQ","USD","1.00","USD","-" "SRZN","SURROZEN INC","Health Care","Equity","3,896,845.92","0.00","3,896,845.92","177,452.00","21.96","United States","NASDAQ","USD","1.00","USD","-" "KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","3,882,689.24","0.00","3,882,689.24","742,388.00","5.23","Canada","NASDAQ","USD","1.00","USD","-" "INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","3,871,404.88","0.00","3,871,404.88","434,014.00","8.92","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","3,872,944.64","0.00","3,872,944.64","1,125,856.00","3.44","United States","NASDAQ","USD","1.00","USD","-" "CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","3,817,838.70","0.00","3,817,838.70","842,790.00","4.53","United States","NASDAQ","USD","1.00","USD","-" "BVFL","BV FINANCIAL INC","Financials","Equity","3,796,810.22","0.00","3,796,810.22","176,678.00","21.49","United States","NASDAQ","USD","1.00","USD","-" "ALEC","ALECTOR INC","Health Care","Equity","3,798,825.00","0.00","3,798,825.00","2,532,550.00","1.50","United States","NASDAQ","USD","1.00","USD","-" "KRO","KRONOS WORLDWIDE INC","Materials","Equity","3,784,842.32","0.00","3,784,842.32","575,204.00","6.58","United States","NYSE","USD","1.00","USD","-" "INTT","INTEST CORP","Information Technology","Equity","3,768,414.72","0.00","3,768,414.72","280,388.00","13.44","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","3,772,731.48","0.00","3,772,731.48","280,084.00","13.47","United States","NASDAQ","USD","1.00","USD","-" "CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","3,759,445.80","0.00","3,759,445.80","2,278,452.00","1.65","United States","NASDAQ","USD","1.00","USD","-" "DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","3,751,056.84","0.00","3,751,056.84","1,995,243.00","1.88","United States","NYSE","USD","1.00","USD","-" "BALY","BALLY S CORP","Consumer Discretionary","Equity","3,730,947.54","0.00","3,730,947.54","265,359.00","14.06","United States","NYSE","USD","1.00","USD","-" "ACU","ACME UNITED CORP","Health Care","Equity","3,733,958.85","0.00","3,733,958.85","78,527.00","47.55","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","3,734,355.45","0.00","3,734,355.45","279,727.00","13.35","United States","NASDAQ","USD","1.00","USD","-" "SABS","SAB BIOTHERAPEUTICS INC","Health Care","Equity","3,705,066.66","0.00","3,705,066.66","1,046,629.00","3.54","United States","NASDAQ","USD","1.00","USD","-" "CXDO","CREXENDO INC","Information Technology","Equity","3,708,029.82","0.00","3,708,029.82","484,077.00","7.66","United States","NASDAQ","USD","1.00","USD","-" "AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","3,696,763.60","0.00","3,696,763.60","566,120.00","6.53","United States","NASDAQ","USD","1.00","USD","-" "ELA","ENVELA CORP","Consumer Discretionary","Equity","3,697,293.60","0.00","3,697,293.60","175,560.00","21.06","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LARK","LANDMARK BANCORP INC","Financials","Equity","3,689,622.90","0.00","3,689,622.90","118,485.00","31.14","United States","NASDAQ","USD","1.00","USD","-" "ADCT","ADC THERAPEUTICS SA","Health Care","Equity","3,672,338.85","0.00","3,672,338.85","2,720,251.00","1.35","United States","NYSE","USD","1.00","USD","-" "GENC","GENCOR INDUSTRIES INC","Industrials","Equity","3,654,999.04","0.00","3,654,999.04","227,584.00","16.06","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CRBP","CORBUS PHARMACEUTICALS HOLDINGS IN","Health Care","Equity","3,644,094.50","0.00","3,644,094.50","404,450.00","9.01","United States","NASDAQ","USD","1.00","USD","-" "ACDC","PROFRAC HOLDING CLASS A CORP","Energy","Equity","3,624,537.60","0.00","3,624,537.60","755,112.00","4.80","United States","NASDAQ","USD","1.00","USD","-" "AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","3,529,824.72","0.00","3,529,824.72","2,248,296.00","1.57","United States","NASDAQ","USD","1.00","USD","-" "DOMO","DOMO INC CLASS B","Information Technology","Equity","3,532,109.52","0.00","3,532,109.52","1,014,974.00","3.48","United States","NASDAQ","USD","1.00","USD","-" "MDWD","MEDIWOUND LTD","Health Care","Equity","3,494,434.41","0.00","3,494,434.41","239,181.00","14.61","Israel","NASDAQ","USD","1.00","USD","-" "SWMR","SWARMER INC","Industrials","Equity","3,494,977.92","0.00","3,494,977.92","95,648.00","36.54","United States","NASDAQ","USD","1.00","USD","-" "KRRO","KORRO BIO INC","Health Care","Equity","3,495,378.25","0.00","3,495,378.25","285,337.00","12.25","United States","NASDAQ","USD","1.00","USD","-" "CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","3,486,451.32","0.00","3,486,451.32","95,887.00","36.36","United States","NASDAQ","USD","1.00","USD","-" "AMPY","AMPLIFY ENERGY CORP","Energy","Equity","3,484,272.02","0.00","3,484,272.02","884,333.00","3.94","United States","NYSE","USD","1.00","USD","-" "ELMT","ELMET GROUP","Industrials","Equity","3,463,818.16","0.00","3,463,818.16","240,376.00","14.41","United States","NASDAQ","USD","1.00","USD","-" "BRCB","BLACK ROCK COFFEE BAR INC CLASS A","Consumer Discretionary","Equity","3,430,078.78","0.00","3,430,078.78","438,629.00","7.82","United States","NASDAQ","USD","1.00","USD","-" "XZO","EXZEO GROUP INC","Financials","Equity","3,430,394.80","0.00","3,430,394.80","213,068.00","16.10","United States","NYSE","USD","1.00","USD","-" "SND","SMART SAND INC","Energy","Equity","3,430,450.44","0.00","3,430,450.44","719,172.00","4.77","United States","NASDAQ","USD","1.00","USD","-" "THRY","THRYV HOLDINGS INC","Information Technology","Equity","3,428,774.91","0.00","3,428,774.91","891,749.00","3.85","United States","NASDAQ","USD","1.00","USD","-" "SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","3,415,563.99","0.00","3,415,563.99","3,022,623.00","1.13","United States","NASDAQ","USD","1.00","USD","-" "LFCR","LIFECORE BIOMEDICAL INC","Health Care","Equity","3,392,967.24","0.00","3,392,967.24","724,993.00","4.68","United States","NASDAQ","USD","1.00","USD","-" "LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","3,368,973.06","0.00","3,368,973.06","3,545,541.00","0.95","United States","NASDAQ","USD","1.00","USD","-" "LDI","LOANDEPOT INC CLASS A","Financials","Equity","3,357,513.92","0.00","3,357,513.92","3,080,288.00","1.09","United States","NYSE","USD","1.00","USD","-" "SRBK","SR BANCORP INC","Financials","Equity","3,362,252.55","0.00","3,362,252.55","171,107.00","19.65","United States","NASDAQ","USD","1.00","USD","-" "RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","3,352,815.96","0.00","3,352,815.96","121,084.00","27.69","United States","NASDAQ","USD","1.00","USD","-" "FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","3,318,176.00","0.00","3,318,176.00","136,832.00","24.25","United States","NYSE","USD","1.00","USD","-" "UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","3,294,755.04","0.00","3,294,755.04","612,408.00","5.38","United States","NASDAQ","USD","1.00","USD","-" "CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","3,285,330.20","0.00","3,285,330.20","583,540.00","5.63","United States","NYSE","USD","1.00","USD","-" "WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","3,290,859.00","0.00","3,290,859.00","166,205.00","19.80","United States","NYSE","USD","1.00","USD","-" "ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","3,280,117.50","0.00","3,280,117.50","514,125.00","6.38","United States","NYSE","USD","1.00","USD","-" "FF","FUTUREFUEL CORP","Energy","Equity","3,195,115.20","0.00","3,195,115.20","665,649.00","4.80","United States","NYSE","USD","1.00","USD","-" "JILL","J JILL INC","Consumer Discretionary","Equity","3,186,196.64","0.00","3,186,196.64","191,824.00","16.61","United States","NYSE","USD","1.00","USD","-" "KLTR","KALTURA INC","Information Technology","Equity","3,171,521.30","0.00","3,171,521.30","2,281,670.00","1.39","United States","NASDAQ","USD","1.00","USD","-" "AIRJ","AIRJOULE TECHNOLOGIES CORP CLASS A","Industrials","Equity","3,165,203.14","0.00","3,165,203.14","846,311.00","3.74","United States","NASDAQ","USD","1.00","USD","-" "LZM","LIFEZONE METALS LTD","Materials","Equity","3,148,304.52","0.00","3,148,304.52","993,156.00","3.17","Isle of Man","NYSE","USD","1.00","USD","-" "RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","3,112,732.92","0.00","3,112,732.92","198,011.00","15.72","United States","NASDAQ","USD","1.00","USD","-" "MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","3,088,338.12","0.00","3,088,338.12","183,393.00","16.84","United States","NYSE","USD","1.00","USD","-" "PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","3,070,514.13","0.00","3,070,514.13","16,463.00","186.51","United States","NASDAQ","USD","1.00","USD","-" "PDEX","PRO DEX INC","Health Care","Equity","3,053,189.80","0.00","3,053,189.80","53,210.00","57.38","United States","NASDAQ","USD","1.00","USD","-" "BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","3,041,802.00","0.00","3,041,802.00","1,520,901.00","2.00","United States","NYSE","USD","1.00","USD","-" "OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","3,038,399.36","0.00","3,038,399.36","825,652.00","3.68","United States","NASDAQ","USD","1.00","USD","-" "FINW","FINWISE BANCORP","Financials","Equity","3,028,611.54","0.00","3,028,611.54","219,147.00","13.82","United States","NASDAQ","USD","1.00","USD","-" "LAW","CS DISCO INC","Information Technology","Equity","3,020,688.45","0.00","3,020,688.45","745,849.00","4.05","United States","NYSE","USD","1.00","USD","-" "ONL","ORION PROPERTIES INC","Real Estate","Equity","3,023,711.00","0.00","3,023,711.00","1,149,700.00","2.63","United States","NYSE","USD","1.00","USD","-" "LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","3,004,592.40","0.00","3,004,592.40","225,570.00","13.32","United States","NASDAQ","USD","1.00","USD","-" "CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","2,989,649.92","0.00","2,989,649.92","1,167,832.00","2.56","United States","NASDAQ","USD","1.00","USD","-" "SPRB","SPRUCE BIOSCIENCES INC","Health Care","Equity","2,972,780.58","0.00","2,972,780.58","68,277.00","43.54","United States","NASDAQ","USD","1.00","USD","-" "NKTX","NKARTA INC","Health Care","Equity","2,956,275.40","0.00","2,956,275.40","1,137,029.00","2.60","United States","NASDAQ","USD","1.00","USD","-" "FJET","STARFIGHTERS SPACE INC","Industrials","Equity","2,937,403.70","0.00","2,937,403.70","762,962.00","3.85","United States","Nyse Mkt Llc","USD","1.00","USD","-" "GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","2,930,402.88","0.00","2,930,402.88","179,559.00","16.32","United States","NASDAQ","USD","1.00","USD","-" "EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","2,924,597.91","0.00","2,924,597.91","767,611.00","3.81","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NODK","NI HOLDINGS INC","Financials","Equity","2,927,885.48","0.00","2,927,885.48","184,028.00","15.91","United States","NASDAQ","USD","1.00","USD","-" "LE","LAND END INC","Consumer Discretionary","Equity","2,915,242.40","0.00","2,915,242.40","251,314.00","11.60","United States","NASDAQ","USD","1.00","USD","-" "TTGT","TECHTARGET INC","Communication","Equity","2,909,958.84","0.00","2,909,958.84","782,247.00","3.72","United States","NASDAQ","USD","1.00","USD","-" "EGAN","EGAIN CORP","Information Technology","Equity","2,874,802.05","0.00","2,874,802.05","437,565.00","6.57","United States","NASDAQ","USD","1.00","USD","-" "WHWK","WHITEHAWK THERAPEUTICS INC","Health Care","Equity","2,838,202.35","0.00","2,838,202.35","729,615.00","3.89","United States","NASDAQ","USD","1.00","USD","-" "STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","2,819,840.30","0.00","2,819,840.30","199,282.00","14.15","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RFIL","RF INDUSTRIES LTD","Information Technology","Equity","2,803,563.54","0.00","2,803,563.54","213,361.00","13.14","United States","NASDAQ","USD","1.00","USD","-" "ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","2,805,098.40","0.00","2,805,098.40","599,380.00","4.68","United States","NASDAQ","USD","1.00","USD","-" "PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","2,775,631.86","0.00","2,775,631.86","1,713,353.00","1.62","United States","NASDAQ","USD","1.00","USD","-" "RNAC","CARTESIAN THERAPEUTICS INC","Health Care","Equity","2,779,746.06","0.00","2,779,746.06","336,531.00","8.26","United States","NASDAQ","USD","1.00","USD","-" "LENZ","LENZ THERAPEUTICS INC","Health Care","Equity","2,773,113.00","0.00","2,773,113.00","535,350.00","5.18","United States","NASDAQ","USD","1.00","USD","-" "NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","2,764,615.77","0.00","2,764,615.77","647,451.00","4.27","United States","NASDAQ","USD","1.00","USD","-" "EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","2,757,876.66","0.00","2,757,876.66","397,962.00","6.93","United States","NYSE","USD","1.00","USD","-" "PRLD","PRELUDE THERAPEUTICS INC","Health Care","Equity","2,746,552.20","0.00","2,746,552.20","653,941.00","4.20","United States","NASDAQ","USD","1.00","USD","-" "HNVR","HANOVER BANCORP INC","Financials","Equity","2,747,609.25","0.00","2,747,609.25","109,685.00","25.05","United States","NASDAQ","USD","1.00","USD","-" "AP","AMPCO PITTSBURGH CORP","Materials","Equity","2,700,318.52","0.00","2,700,318.52","352,522.00","7.66","United States","NYSE","USD","1.00","USD","-" "TRAK","REPOSITRAK INC","Information Technology","Equity","2,676,275.37","0.00","2,676,275.37","303,777.00","8.81","United States","NYSE","USD","1.00","USD","-" "BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","2,661,292.29","0.00","2,661,292.29","2,498,866.00","1.06","United States","NASDAQ","USD","1.00","USD","-" "ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","2,631,733.16","0.00","2,631,733.16","45,913.00","57.32","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","2,635,937.37","0.00","2,635,937.37","1,678,941.00","1.57","United States","NASDAQ","USD","1.00","USD","-" "KVHI","KVH INDUSTRIES INC","Information Technology","Equity","2,618,871.84","0.00","2,618,871.84","287,157.00","9.12","United States","NASDAQ","USD","1.00","USD","-" "BRCC","BRC INC CLASS A","Consumer Staples","Equity","2,605,112.04","0.00","2,605,112.04","2,285,186.00","1.14","United States","NYSE","USD","1.00","USD","-" "SVCO","SILVACO GROUP INC","Information Technology","Equity","2,601,938.00","0.00","2,601,938.00","327,700.00","7.94","United States","NASDAQ","USD","1.00","USD","-" "SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","2,589,955.15","0.00","2,589,955.15","260,297.00","9.95","United States","NASDAQ","USD","1.00","USD","-" "ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","2,555,580.73","0.00","2,555,580.73","178,837.00","14.29","United States","NASDAQ","USD","1.00","USD","-" "ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","2,541,620.25","0.00","2,541,620.25","630,675.00","4.03","United States","NASDAQ","USD","1.00","USD","-" "STXS","STEREOTAXIS INC","Health Care","Equity","2,518,016.85","0.00","2,518,016.85","1,624,527.00","1.55","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","2,511,288.96","0.00","2,511,288.96","333,948.00","7.52","United States","NASDAQ","USD","1.00","USD","-" "CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","2,492,590.50","0.00","2,492,590.50","1,083,735.00","2.30","United States","NASDAQ","USD","1.00","USD","-" "OFLX","OMEGA FLEX INC","Industrials","Equity","2,487,450.24","0.00","2,487,450.24","83,248.00","29.88","United States","NASDAQ","USD","1.00","USD","-" "INSG","INSEEGO CORP","Information Technology","Equity","2,489,713.45","0.00","2,489,713.45","332,405.00","7.49","United States","NASDAQ","USD","1.00","USD","-" "CARL","CARLSMED INC","Health Care","Equity","2,468,596.90","0.00","2,468,596.90","211,715.00","11.66","United States","NASDAQ","USD","1.00","USD","-" "ACR","ACRES COMMERCIAL REALTY CORP","Financials","Equity","2,471,636.80","0.00","2,471,636.80","138,856.00","17.80","United States","NYSE","USD","1.00","USD","-" "AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","2,436,125.80","0.00","2,436,125.80","547,444.00","4.45","United States","NASDAQ","USD","1.00","USD","-" "VERI","VERITONE INC","Information Technology","Equity","2,431,592.28","0.00","2,431,592.28","2,383,914.00","1.02","United States","NASDAQ","USD","1.00","USD","-" "VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","2,404,555.92","0.00","2,404,555.92","1,027,588.00","2.34","United States","Nyse Mkt Llc","USD","1.00","USD","-" "GYRE","GYRE THERAPEUTICS INC","Health Care","Equity","2,371,091.80","0.00","2,371,091.80","391,916.00","6.05","United States","NASDAQ","USD","1.00","USD","-" "EVI","EVI INDUSTRIES INC","Industrials","Equity","2,371,776.40","0.00","2,371,776.40","143,570.00","16.52","United States","Nyse Mkt Llc","USD","1.00","USD","-" "OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","2,375,377.20","0.00","2,375,377.20","565,566.00","4.20","United States","NASDAQ","USD","1.00","USD","-" "ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","2,316,885.75","0.00","2,316,885.75","1,029,727.00","2.25","United States","NASDAQ","USD","1.00","USD","-" "DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","2,297,060.91","0.00","2,297,060.91","500,449.00","4.59","United States","NASDAQ","USD","1.00","USD","-" "DMRC","DIGIMARC","Information Technology","Equity","2,278,212.64","0.00","2,278,212.64","380,336.00","5.99","United States","NASDAQ","USD","1.00","USD","-" "ECBK","ECB BANCORP INC","Financials","Equity","2,260,918.20","0.00","2,260,918.20","112,764.00","20.05","United States","NASDAQ","USD","1.00","USD","-" "BHA","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","2,244,001.32","0.00","2,244,001.32","1,188.00","1,888.89","United States","NYSE","USD","1.00","USD","-" "CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","2,227,195.81","0.00","2,227,195.81","53,117.00","41.93","United States","NYSE","USD","1.00","USD","-" "GLIBA","LIBERTY CAPITAL CORP SERIES A","Communication","Equity","2,228,247.36","0.00","2,228,247.36","100,917.00","22.08","United States","NASDAQ","USD","1.00","USD","-" "GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","2,222,722.26","0.00","2,222,722.26","3,367,761.00","0.66","United States","NASDAQ","USD","1.00","USD","-" "AMTX","AEMETIS INC","Energy","Equity","2,214,295.03","0.00","2,214,295.03","1,410,379.00","1.57","United States","NASDAQ","USD","1.00","USD","-" "CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","2,200,225.41","0.00","2,200,225.41","242,049.00","9.09","United States","NASDAQ","USD","1.00","USD","-" "LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","2,175,147.48","0.00","2,175,147.48","255,299.00","8.52","United States","NASDAQ","USD","1.00","USD","-" "FLWS","1-800 FLOWERS.COM INC CLASS A","Consumer Discretionary","Equity","2,167,971.57","0.00","2,167,971.57","527,487.00","4.11","United States","NASDAQ","USD","1.00","USD","-" "BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","2,151,107.44","0.00","2,151,107.44","1,201,736.00","1.79","United States","NASDAQ","USD","1.00","USD","-" "PAMT","PAMT CORP","Industrials","Equity","2,132,953.20","0.00","2,132,953.20","143,730.00","14.84","United States","NASDAQ","USD","1.00","USD","-" "WATT","ENERGOUS CORP","Industrials","Equity","2,071,297.20","0.00","2,071,297.20","137,172.00","15.10","United States","NASDAQ","USD","1.00","USD","-" "SMID","SMITH MIDLAND CORP","Materials","Equity","2,032,030.00","0.00","2,032,030.00","71,050.00","28.60","United States","NASDAQ","USD","1.00","USD","-" "CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","2,024,760.68","0.00","2,024,760.68","868,996.00","2.33","United States","NYSE","USD","1.00","USD","-" "EPSN","EPSILON ENERGY LTD","Energy","Equity","1,894,635.12","0.00","1,894,635.12","343,231.00","5.52","United States","NASDAQ","USD","1.00","USD","-" "TRON","TRON INC","Consumer Discretionary","Equity","1,870,546.12","0.00","1,870,546.12","1,317,286.00","1.42","United States","NASDAQ","USD","1.00","USD","-" "SMTI","SANARA MEDTECH INC","Health Care","Equity","1,855,150.00","0.00","1,855,150.00","74,206.00","25.00","United States","NASDAQ","USD","1.00","USD","-" "NAUT","NAUTILUS BIOTECHNOLGY INC","Health Care","Equity","1,855,295.88","0.00","1,855,295.88","1,066,262.00","1.74","United States","NASDAQ","USD","1.00","USD","-" "CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","1,857,622.97","0.00","1,857,622.97","500,707.00","3.71","United States","NASDAQ","USD","1.00","USD","-" "RBKB","RHINEBECK BANCORP INC","Financials","Equity","1,849,103.86","0.00","1,849,103.86","108,643.00","17.02","United States","NASDAQ","USD","1.00","USD","-" "CVRX","CVRX INC","Health Care","Equity","1,813,405.39","0.00","1,813,405.39","369,329.00","4.91","United States","NASDAQ","USD","1.00","USD","-" "TCX","TUCOWS INC","Information Technology","Equity","1,802,910.20","0.00","1,802,910.20","176,410.00","10.22","United States","NASDAQ","USD","1.00","USD","-" "GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","1,762,579.28","0.00","1,762,579.28","249,304.00","7.07","United States","NASDAQ","USD","1.00","USD","-" "HRTX","HERON THERAPEUTICS INC","Health Care","Equity","1,723,665.27","0.00","1,723,665.27","3,661,919.00","0.47","United States","NASDAQ","USD","1.00","USD","-" "RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","1,657,539.18","0.00","1,657,539.18","279,047.00","5.94","United States","NASDAQ","USD","1.00","USD","-" "TKNO","ALPHA TEKNOVA INC","Health Care","Equity","1,647,430.68","0.00","1,647,430.68","303,954.00","5.42","United States","NASDAQ","USD","1.00","USD","-" "NPWR","NET POWER INC CLASS A","Industrials","Equity","1,621,147.22","0.00","1,621,147.22","1,052,693.00","1.54","United States","NYSE","USD","1.00","USD","-" "IDN","INTELLICHECK INC","Information Technology","Equity","1,594,366.12","0.00","1,594,366.12","427,444.00","3.73","United States","NASDAQ","USD","1.00","USD","-" "TYGO","TIGO ENERGY INC","Industrials","Equity","1,595,312.30","0.00","1,595,312.30","938,419.00","1.70","United States","NASDAQ","USD","1.00","USD","-" "BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","1,565,574.22","0.00","1,565,574.22","134,731.00","11.62","United States","NASDAQ","USD","1.00","USD","-" "HYPR","HYPERFINE INC CLASS A","Health Care","Equity","1,560,285.04","0.00","1,560,285.04","1,676,464.00","0.93","United States","NASDAQ","USD","1.00","USD","-" "OPAL","OPAL FUELS INC CLASS A","Energy","Equity","1,517,402.92","0.00","1,517,402.92","599,764.00","2.53","United States","NASDAQ","USD","1.00","USD","-" "ZENA","ZENATECH INC","Information Technology","Equity","1,495,547.40","0.00","1,495,547.40","1,010,505.00","1.48","Canada","NASDAQ","USD","1.00","USD","-" "TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","1,480,637.43","0.00","1,480,637.43","32,463.00","45.61","United States","NYSE","USD","1.00","USD","-" "OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","1,427,961.01","0.00","1,427,961.01","190,649.00","7.49","United States","NASDAQ","USD","1.00","USD","-" "MKTW","MARKETWISE INC CLASS A","Financials","Equity","1,415,965.21","0.00","1,415,965.21","70,411.00","20.11","United States","NASDAQ","USD","1.00","USD","-" "CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","1,389,088.80","0.00","1,389,088.80","2,315,148.00","0.60","United States","NASDAQ","USD","1.00","USD","-" "ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","1,363,891.68","0.00","1,363,891.68","139,743.00","9.76","United States","NASDAQ","USD","1.00","USD","-" "PLBY","PLAYBOY INC","Consumer Discretionary","Equity","1,359,315.36","0.00","1,359,315.36","1,161,808.00","1.17","United States","NASDAQ","USD","1.00","USD","-" "INH","INHIBRX INC CVR","Health Care","Equity","1,326,708.12","0.00","1,326,708.12","794,436.00","1.67","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "KORE","KORE GROUP HOLDINGS INC","Communication","Equity","1,280,185.74","0.00","1,280,185.74","138,249.00","9.26","United States","NYSE","USD","1.00","USD","-" "HQI","HIREQUEST INC","Industrials","Equity","1,218,072.24","0.00","1,218,072.24","100,584.00","12.11","United States","NASDAQ","USD","1.00","USD","-" "VHI","VALHI INC","Materials","Equity","1,197,415.23","0.00","1,197,415.23","86,207.00","13.89","United States","NYSE","USD","1.00","USD","-" "SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","1,159,509.12","0.00","1,159,509.12","376,464.00","3.08","United States","NASDAQ","USD","1.00","USD","-" "VALU","VALUE LINE INC","Financials","Equity","1,147,672.00","0.00","1,147,672.00","27,992.00","41.00","United States","NASDAQ","USD","1.00","USD","-" "AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","1,125,266.35","0.00","1,125,266.35","1,731,179.00","0.65","United States","NASDAQ","USD","1.00","USD","-" "VATE","INNOVATE CORP","Industrials","Equity","1,112,658.54","0.00","1,112,658.54","123,218.00","9.03","United States","NYSE","USD","1.00","USD","-" "NL","NLI HOLDINGS INC","Industrials","Equity","1,102,373.70","0.00","1,102,373.70","186,843.00","5.90","United States","NYSE","USD","1.00","USD","-" "RDZN","ROADZEN INC","Information Technology","Equity","1,055,083.80","0.00","1,055,083.80","909,555.00","1.16","United States","NASDAQ","USD","1.00","USD","-" "TOYO","TOYO LTD","Information Technology","Equity","1,046,959.74","0.00","1,046,959.74","200,567.00","5.22","United States","NASDAQ","USD","1.00","USD","-" "PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","1,032,397.68","0.00","1,032,397.68","116,261.00","8.88","United States","NASDAQ","USD","1.00","USD","-" "CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","982,765.40","0.00","982,765.40","39,154.00","25.10","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","985,188.91","0.00","985,188.91","316,781.00","3.11","United States","NASDAQ","USD","1.00","USD","-" "FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","959,197.76","0.00","959,197.76","96,112.00","9.98","United States","NASDAQ","USD","1.00","USD","-" "CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","908,229.42","0.00","908,229.42","381,609.00","2.38","United States","NASDAQ","USD","1.00","USD","-" "LEE","LEE ENTERPRISES INC","Communication","Equity","896,157.90","0.00","896,157.90","114,015.00","7.86","United States","NASDAQ","USD","1.00","USD","-" "ARMP","ARMATA PHARMACEUTICALS INC","Health Care","Equity","883,274.48","0.00","883,274.48","195,848.00","4.51","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","863,163.00","0.00","863,163.00","54,804.00","15.75","United States","NASDAQ","USD","1.00","USD","-" "SBMT","SILVER BOW MINING CORP","Materials","Equity","817,987.94","0.00","817,987.94","130,669.00","6.26","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RENT","RENT THE RUNWAY INC CLASS A","Consumer Discretionary","Equity","796,307.36","0.00","796,307.36","251,996.00","3.16","United States","NASDAQ","USD","1.00","USD","-" "AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","800,708.30","0.00","800,708.30","73,798.00","10.85","Gibraltar","NASDAQ","USD","1.00","USD","-" "USGO","US GOLDMINING INC","Materials","Equity","788,951.46","0.00","788,951.46","97,042.00","8.13","United States","NASDAQ","USD","1.00","USD","-" "UP","WHEELS UP EXPERIENCE INC CLASS A","Industrials","Equity","794,051.12","0.00","794,051.12","125,641.00","6.32","United States","NYSE","USD","1.00","USD","-" "METCB","RAMACO RESOURCES INC CLASS B","Materials","Equity","714,448.00","0.00","714,448.00","89,306.00","8.00","United States","NASDAQ","USD","1.00","USD","-" "ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","463,441.92","0.00","463,441.92","29,184.00","15.88","United States","NYSE","USD","1.00","USD","-" "FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","456,034.80","0.00","456,034.80","396,552.00","1.15","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LVWR","LIVEWIRE GROUP INC","Consumer Discretionary","Equity","362,866.36","0.00","362,866.36","522,561.00","0.69","United States","NYSE","USD","1.00","USD","-" "ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","223,817.75","0.00","223,817.75","1,316,575.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","138,892.89","0.00","138,892.89","272,339.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","ARCELLX INC CVR","Health Care","Equity","65,585.87","0.00","65,585.87","936,941.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","0.00","71.36","Canada","-","USD","1.40","CAD","-" "GS","CASH COLLATERAL USD GS","Cash and/or Derivatives","Cash Collateral and Margins","10.02","0.00","10.02","10.00","100.00","United States","-","USD","1.00","USD","Dec 18, 2013" "PDLI","PDL BIOPHARMA INC","Health Care","Equity","0.12","0.00","0.12","11,853.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "GTXI","GTXI INC - CVR","Health Care","Equity","0.13","0.00","0.13","13,273.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "P5N994","Petrocorp Inc Escrow","Energy","Equity","0.26","0.00","0.26","26,106.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-" "SBT","STERLING BANCORP INC","Financials","Equity","5.81","0.00","5.81","580,763.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "THRD","THIRD HARMONIC BIO INC","Health Care","Equity","6.03","0.00","6.03","603,448.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "TSEOQ","TRINSEO PLC","Materials","Equity","1,910.36","0.00","1,910.36","764,143.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","1.31","0.00","1.31","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","1.31","0.00","1.31","130,676.00","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","300,323,500.00","2,020.00","2,973.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-254,729,479.39","-0.32","-254,729,479.39","-254,729,479.00","100.00","United States","-","USD","1.00","USD","-"