iShares Russell 2000 ETF Fund Holdings as of,"Sep 10, 2026" Inception Date,"May 22, 2000" Shares Outstanding,"269,550,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "MOG A","MOOG INC CLASS A","Industrials","Equity","268,750,752.00","0.34","268,750,752.00","732,850.00","366.72","United States","NYSE","USD","1.00","USD","-" "UMBF","UMB FINANCIAL","Financials","Equity","265,878,100.18","0.34","265,878,100.18","1,907,714.00","139.37","United States","NASDAQ","USD","1.00","USD","-" "GKOS","GLAUKOS","Health Care","Equity","251,184,759.56","0.32","251,184,759.56","1,474,262.00","170.38","United States","NYSE","USD","1.00","USD","-" "CYTK","CYTOKINETICS","Health Care","Equity","248,743,795.86","0.32","248,743,795.86","3,378,753.00","73.62","United States","NASDAQ","USD","1.00","USD","-" "FROG","JFROG","Information Technology","Equity","247,510,977.30","0.32","247,510,977.30","2,792,002.00","88.65","United States","NASDAQ","USD","1.00","USD","-" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","241,815,983.80","0.31","241,815,983.80","4,177,885.00","57.88","United States","NASDAQ","USD","1.00","USD","-" "VSAT","VIASAT INC","Information Technology","Equity","240,890,574.22","0.31","240,890,574.22","3,247,379.00","74.18","United States","NASDAQ","USD","1.00","USD","-" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","240,730,161.94","0.31","240,730,161.94","1,058,713.00","227.38","United States","NASDAQ","USD","1.00","USD","-" "HUT","HUT CORP","Information Technology","Equity","239,703,500.40","0.31","239,703,500.40","2,645,734.00","90.60","United States","NASDAQ","USD","1.00","USD","-" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","238,648,115.86","0.31","238,648,115.86","1,111,594.00","214.69","United States","NYSE","USD","1.00","USD","-" "SM","SM ENERGY","Energy","Equity","238,306,273.36","0.31","238,306,273.36","6,241,652.00","38.18","United States","NYSE","USD","1.00","USD","-" "ONB","OLD NATIONAL BANCORP","Financials","Equity","232,516,224.00","0.30","232,516,224.00","9,082,665.00","25.60","United States","NASDAQ","USD","1.00","USD","-" "IDCC","INTERDIGITAL INC","Information Technology","Equity","231,409,448.16","0.30","231,409,448.16","667,964.00","346.44","United States","NASDAQ","USD","1.00","USD","-" "KRYS","KRYSTAL BIOTECH","Health Care","Equity","230,672,593.60","0.30","230,672,593.60","667,552.00","345.55","United States","NASDAQ","USD","1.00","USD","-" "PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","228,299,664.20","0.29","228,299,664.20","1,572,745.00","145.16","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","226,651,187.31","0.29","226,651,187.31","226,651,187.00","1.00","United States","-","USD","1.00","USD","-" "CTRE","CARETRUST REIT","Real Estate","Equity","225,292,685.22","0.29","225,292,685.22","5,803,521.00","38.82","United States","NYSE","USD","1.00","USD","-" "PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","217,536,642.12","0.28","217,536,642.12","642,516.00","338.57","United States","NASDAQ","USD","1.00","USD","-" "JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","216,660,967.92","0.28","216,660,967.92","1,565,922.00","138.36","United States","NYSE","USD","1.00","USD","-" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","213,061,024.10","0.27","213,061,024.10","1,741,406.00","122.35","United States","NYSE","USD","1.00","USD","-" "TWST","TWIST BIOSCIENCE","Health Care","Equity","211,763,136.30","0.27","211,763,136.30","1,669,398.00","126.85","United States","NASDAQ","USD","1.00","USD","-" "TGTX","TG THERAPEUTICS","Health Care","Equity","205,947,109.92","0.26","205,947,109.92","3,718,128.00","55.39","United States","NASDAQ","USD","1.00","USD","-" "HQY","HEALTHEQUITY","Health Care","Equity","205,572,690.10","0.26","205,572,690.10","2,174,222.00","94.55","United States","NASDAQ","USD","1.00","USD","-" "SSRM","SSR MINING","Materials","Equity","204,665,003.28","0.26","204,665,003.28","5,652,168.00","36.21","Canada","NASDAQ","USD","1.00","USD","-" "TXG","10X GENOMICS CLASS A","Health Care","Equity","202,651,900.28","0.26","202,651,900.28","3,052,906.00","66.38","United States","NASDAQ","USD","1.00","USD","-" "OSCR","OSCAR HEALTH CLASS A","Financials","Equity","201,201,113.16","0.26","201,201,113.16","6,175,602.00","32.58","United States","NYSE","USD","1.00","USD","-" "PCVX","VAXCYTE","Health Care","Equity","198,349,578.50","0.25","198,349,578.50","3,367,565.00","58.90","United States","NASDAQ","USD","1.00","USD","-" "ALKS","ALKERMES","Health Care","Equity","197,585,407.68","0.25","197,585,407.68","4,285,088.00","46.11","United States","NASDAQ","USD","1.00","USD","-" "FLR","FLUOR CORP","Industrials","Equity","197,033,315.85","0.25","197,033,315.85","3,679,427.00","53.55","United States","NYSE","USD","1.00","USD","-" "SNEX","STONEX GROUP INC","Financials","Equity","195,327,115.22","0.25","195,327,115.22","2,799,586.00","69.77","United States","NASDAQ","USD","1.00","USD","-" "PBF","PBF ENERGY CLASS A","Energy","Equity","195,029,665.92","0.25","195,029,665.92","2,530,224.00","77.08","United States","NYSE","USD","1.00","USD","-" "CMC","COMMERCIAL METALS","Materials","Equity","192,212,223.86","0.25","192,212,223.86","2,885,203.00","66.62","United States","NYSE","USD","1.00","USD","-" "RIOT","RIOT PLATFORMS","Information Technology","Equity","191,582,994.35","0.25","191,582,994.35","9,144,773.00","20.95","United States","NASDAQ","USD","1.00","USD","-" "KYMR","KYMERA THERAPEUTICS","Health Care","Equity","187,285,293.00","0.24","187,285,293.00","1,600,729.00","117.00","United States","NASDAQ","USD","1.00","USD","-" "COMP","COMPASS INC CLASS A","Real Estate","Equity","186,521,967.90","0.24","186,521,967.90","18,412,830.00","10.13","United States","NYSE","USD","1.00","USD","-" "SLAB","SILICON LABORATORIES","Information Technology","Equity","186,003,781.65","0.24","186,003,781.65","848,751.00","219.15","United States","NASDAQ","USD","1.00","USD","-" "ACA","ARCOSA","Industrials","Equity","184,302,060.25","0.24","184,302,060.25","1,268,861.00","145.25","United States","NYSE","USD","1.00","USD","-" "ESE","ESCO TECHNOLOGIES","Industrials","Equity","180,720,142.96","0.23","180,720,142.96","676,196.00","267.26","United States","NYSE","USD","1.00","USD","-" "MATX","MATSON INC","Industrials","Equity","178,463,504.31","0.23","178,463,504.31","782,769.00","227.99","United States","NYSE","USD","1.00","USD","-" "TRNO","TERRENO REALTY REIT","Real Estate","Equity","178,133,408.42","0.23","178,133,408.42","2,739,671.00","65.02","United States","NYSE","USD","1.00","USD","-" "ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","177,523,987.36","0.23","177,523,987.36","5,809,031.00","30.56","United States","NYSE","USD","1.00","USD","-" "VLY","VALLEY NATIONAL","Financials","Equity","177,043,497.40","0.23","177,043,497.40","12,782,924.00","13.85","United States","NASDAQ","USD","1.00","USD","-" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","176,690,350.32","0.23","176,690,350.32","1,557,292.00","113.46","United States","NYSE","USD","1.00","USD","-" "TEX","TEREX","Industrials","Equity","175,553,441.28","0.23","175,553,441.28","2,943,552.00","59.64","United States","NYSE","USD","1.00","USD","-" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","175,498,035.60","0.22","175,498,035.60","3,855,405.00","45.52","United States","NYSE","USD","1.00","USD","-" "PLXS","PLEXUS CORP","Information Technology","Equity","171,103,244.36","0.22","171,103,244.36","692,894.00","246.94","United States","NASDAQ","USD","1.00","USD","-" "ENS","ENERSYS","Industrials","Equity","170,804,056.12","0.22","170,804,056.12","954,106.00","179.02","United States","NYSE","USD","1.00","USD","-" "LUMN","LUMEN TECHNOLOGIES","Communication","Equity","169,209,561.39","0.22","169,209,561.39","24,847,219.00","6.81","United States","NYSE","USD","1.00","USD","-" "SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","168,903,751.29","0.22","168,903,751.29","1,903,999.00","88.71","United States","NASDAQ","USD","1.00","USD","-" "LNTH","LANTHEUS HOLDINGS","Health Care","Equity","167,706,313.72","0.21","167,706,313.72","1,670,548.00","100.39","United States","NASDAQ","USD","1.00","USD","-" "UBSI","UNITED BANKSHARES","Financials","Equity","166,795,889.65","0.21","166,795,889.65","3,524,105.00","47.33","United States","NASDAQ","USD","1.00","USD","-" "SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","165,671,895.40","0.21","165,671,895.40","1,906,466.00","86.90","United States","NYSE","USD","1.00","USD","-" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","164,782,092.40","0.21","164,782,092.40","5,948,812.00","27.70","United States","NYSE","USD","1.00","USD","-" "MAC","MACERICH REIT","Real Estate","Equity","164,249,824.97","0.21","164,249,824.97","7,264,477.00","22.61","United States","NYSE","USD","1.00","USD","-" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","164,028,872.10","0.21","164,028,872.10","5,636,731.00","29.10","United States","NYSE","USD","1.00","USD","-" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","163,268,367.28","0.21","163,268,367.28","1,142,296.00","142.93","United States","NYSE","USD","1.00","USD","-" "NPO","ENPRO","Industrials","Equity","162,065,415.84","0.21","162,065,415.84","551,468.00","293.88","United States","NYSE","USD","1.00","USD","-" "GATX","GATX","Industrials","Equity","161,545,869.46","0.21","161,545,869.46","913,411.00","176.86","United States","NYSE","USD","1.00","USD","-" "HWC","HANCOCK WHITNEY","Financials","Equity","161,498,592.00","0.21","161,498,592.00","2,170,680.00","74.40","United States","NASDAQ","USD","1.00","USD","-" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","161,339,562.50","0.21","161,339,562.50","2,581,433.00","62.50","United States","NYSE","USD","1.00","USD","-" "TXNM","TXNM ENERGY INC","Utilities","Equity","161,283,824.24","0.21","161,283,824.24","2,787,484.00","57.86","United States","NYSE","USD","1.00","USD","-" "ESNT","ESSENT GROUP","Financials","Equity","160,805,318.46","0.21","160,805,318.46","2,353,019.00","68.34","United States","NYSE","USD","1.00","USD","-" "SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","159,098,179.60","0.20","159,098,179.60","2,857,880.00","55.67","United States","NASDAQ","USD","1.00","USD","-" "QBTS","D WAVE QUANTUM","Information Technology","Equity","157,264,668.96","0.20","157,264,668.96","9,439,656.00","16.66","United States","NASDAQ","USD","1.00","USD","-" "GBCI","GLACIER BANCORP INC","Financials","Equity","157,032,740.94","0.20","157,032,740.94","3,418,958.00","45.93","United States","NYSE","USD","1.00","USD","-" "LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","155,524,738.68","0.20","155,524,738.68","3,749,391.00","41.48","United States","NYSE","USD","1.00","USD","-" "ORA","ORMAT TECH INC","Utilities","Equity","155,136,684.35","0.20","155,136,684.35","1,605,139.00","96.65","United States","NYSE","USD","1.00","USD","-" "TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","154,288,299.14","0.20","154,288,299.14","2,285,414.00","67.51","United States","NASDAQ","USD","1.00","USD","-" "MXL","MAXLINEAR","Information Technology","Equity","153,802,360.60","0.20","153,802,360.60","2,218,090.00","69.34","United States","NASDAQ","USD","1.00","USD","-" "JBTM","JBT MAREL","Industrials","Equity","152,115,191.20","0.19","152,115,191.20","1,353,338.00","112.40","United States","NYSE","USD","1.00","USD","-" "HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","151,406,867.92","0.19","151,406,867.92","5,517,743.00","27.44","United States","NYSE","USD","1.00","USD","-" "NE","NOBLE CORPORATION PLC","Energy","Equity","150,631,471.14","0.19","150,631,471.14","3,293,211.00","45.74","United States","NYSE","USD","1.00","USD","-" "CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","150,453,471.90","0.19","150,453,471.90","1,143,698.00","131.55","United States","NASDAQ","USD","1.00","USD","-" "QLYS","QUALYS","Information Technology","Equity","150,346,378.38","0.19","150,346,378.38","930,534.00","161.57","United States","NASDAQ","USD","1.00","USD","-" "POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","148,931,771.84","0.19","148,931,771.84","3,066,964.00","48.56","United States","NYSE","USD","1.00","USD","-" "LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","148,480,124.00","0.19","148,480,124.00","513,328.00","289.25","United States","NASDAQ","USD","1.00","USD","-" "XENE","XENON PHARMACEUTICALS","Health Care","Equity","147,369,440.40","0.19","147,369,440.40","2,506,283.00","58.80","United States","NASDAQ","USD","1.00","USD","-" "AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","147,209,021.26","0.19","147,209,021.26","3,715,523.00","39.62","United States","NYSE","USD","1.00","USD","-" "CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","146,707,969.44","0.19","146,707,969.44","1,631,176.00","89.94","United States","NASDAQ","USD","1.00","USD","-" "HOMB","HOME BANCSHARES INC","Financials","Equity","145,829,565.57","0.19","145,829,565.57","4,898,541.00","29.77","United States","NYSE","USD","1.00","USD","-" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","145,788,289.92","0.19","145,788,289.92","1,832,432.00","79.56","United States","NASDAQ","USD","1.00","USD","-" "RIG","TRANSOCEAN","Energy","Equity","145,414,160.97","0.19","145,414,160.97","25,201,761.00","5.77","United States","NYSE","USD","1.00","USD","-" "COGT","COGENT BIOSCIENCES","Health Care","Equity","145,200,566.40","0.19","145,200,566.40","4,260,580.00","34.08","United States","NASDAQ","USD","1.00","USD","-" "BKH","BLACK HILLS CORP","Utilities","Equity","145,201,557.28","0.19","145,201,557.28","2,008,876.00","72.28","United States","NYSE","USD","1.00","USD","-" "ABCB","AMERIS BANCORP","Financials","Equity","145,156,047.94","0.19","145,156,047.94","1,715,387.00","84.62","United States","NYSE","USD","1.00","USD","-" "SXT","SENSIENT TECHNOLOGIES","Materials","Equity","144,370,977.84","0.19","144,370,977.84","1,101,564.00","131.06","United States","NYSE","USD","1.00","USD","-" "AROC","ARCHROCK","Energy","Equity","144,260,200.44","0.18","144,260,200.44","4,457,979.00","32.36","United States","NYSE","USD","1.00","USD","-" "RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","144,106,905.60","0.18","144,106,905.60","1,410,048.00","102.20","United States","NASDAQ","USD","1.00","USD","-" "SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","143,079,004.16","0.18","143,079,004.16","1,579,936.00","90.56","United States","NASDAQ","USD","1.00","USD","-" "PTCT","PTC THERAPEUTICS","Health Care","Equity","142,742,141.23","0.18","142,742,141.23","2,118,779.00","67.37","United States","NASDAQ","USD","1.00","USD","-" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","141,236,479.02","0.18","141,236,479.02","2,647,853.00","53.34","United States","NYSE","USD","1.00","USD","-" "CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","139,889,955.06","0.18","139,889,955.06","8,053,538.00","17.37","United States","NASDAQ","USD","1.00","USD","-" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","139,555,960.05","0.18","139,555,960.05","5,377,879.00","25.95","United States","NYSE","USD","1.00","USD","-" "ENVA","ENOVA INTERNATIONAL","Financials","Equity","139,414,953.66","0.18","139,414,953.66","625,011.00","223.06","United States","NYSE","USD","1.00","USD","-" "UEC","URANIUM ENERGY","Energy","Equity","139,296,734.14","0.18","139,296,734.14","12,640,357.00","11.02","United States","Nyse Mkt Llc","USD","1.00","USD","-" "VSEC","VSE CORP","Industrials","Equity","139,190,876.16","0.18","139,190,876.16","722,544.00","192.64","United States","NASDAQ","USD","1.00","USD","-" "AGX","ARGAN","Industrials","Equity","139,166,523.54","0.18","139,166,523.54","351,138.00","396.33","United States","NYSE","USD","1.00","USD","-" "BCPC","BALCHEM","Materials","Equity","138,965,112.58","0.18","138,965,112.58","833,774.00","166.67","United States","NASDAQ","USD","1.00","USD","-" "ACIW","ACI WORLDWIDE","Information Technology","Equity","138,922,202.31","0.18","138,922,202.31","2,673,123.00","51.97","United States","NASDAQ","USD","1.00","USD","-" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","138,867,033.27","0.18","138,867,033.27","1,824,557.00","76.11","United States","NYSE","USD","1.00","USD","-" "CIFR","CIPHER DIGITAL INC","Information Technology","Equity","138,645,482.40","0.18","138,645,482.40","8,697,960.00","15.94","United States","NASDAQ","USD","1.00","USD","-" "MUR","MURPHY OIL CORP","Energy","Equity","138,226,917.51","0.18","138,226,917.51","3,559,797.00","38.83","United States","NYSE","USD","1.00","USD","-" "HCC","WARRIOR MET COAL INC","Materials","Equity","138,126,695.90","0.18","138,126,695.90","1,358,846.00","101.65","United States","NYSE","USD","1.00","USD","-" "SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","136,628,073.51","0.18","136,628,073.51","6,559,197.00","20.83","United States","NASDAQ","USD","1.00","USD","-" "CGON","CG ONCOLOGY","Health Care","Equity","135,818,856.00","0.17","135,818,856.00","1,886,373.00","72.00","United States","NASDAQ","USD","1.00","USD","-" "RDNT","RADNET","Health Care","Equity","135,791,045.16","0.17","135,791,045.16","1,828,097.00","74.28","United States","NASDAQ","USD","1.00","USD","-" "MTRN","MATERION","Materials","Equity","135,069,527.31","0.17","135,069,527.31","536,693.00","251.67","United States","NYSE","USD","1.00","USD","-" "CNO","CNO FINANCIAL GROUP","Financials","Equity","133,379,898.01","0.17","133,379,898.01","2,423,767.00","55.03","United States","NYSE","USD","1.00","USD","-" "NOVT","NOVANTA","Information Technology","Equity","133,041,053.34","0.17","133,041,053.34","924,474.00","143.91","United States","NASDAQ","USD","1.00","USD","-" "VRNS","VARONIS SYSTEMS","Information Technology","Equity","132,928,887.00","0.17","132,928,887.00","2,921,514.00","45.50","United States","NASDAQ","USD","1.00","USD","-" "VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","132,535,074.39","0.17","132,535,074.39","1,805,901.00","73.39","United States","NYSE","USD","1.00","USD","-" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","132,313,713.43","0.17","132,313,713.43","1,530,169.00","86.47","United States","NASDAQ","USD","1.00","USD","-" "GLNG","GOLAR LNG","Energy","Equity","132,213,647.06","0.17","132,213,647.06","2,509,274.00","52.69","Norway","NASDAQ","USD","1.00","USD","-" "GVA","GRANITE CONSTRUCTION","Industrials","Equity","131,405,399.25","0.17","131,405,399.25","1,140,177.00","115.25","United States","NYSE","USD","1.00","USD","-" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","130,297,802.31","0.17","130,297,802.31","2,576,583.00","50.57","United States","NYSE","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","130,283,892.43","0.17","130,283,892.43","130,283,892.00","100.00","United States","-","USD","1.00","USD","-" "CNX","CNX RESOURCES","Energy","Equity","129,974,541.46","0.17","129,974,541.46","3,544,438.00","36.67","United States","NYSE","USD","1.00","USD","-" "RGTI","RIGETTI COMPUTING","Information Technology","Equity","129,938,846.24","0.17","129,938,846.24","8,571,164.00","15.16","United States","NASDAQ","USD","1.00","USD","-" "PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","128,956,805.12","0.17","128,956,805.12","3,330,496.00","38.72","United States","NASDAQ","USD","1.00","USD","-" "OGS","ONE GAS","Utilities","Equity","128,471,826.48","0.16","128,471,826.48","1,643,703.00","78.16","United States","NYSE","USD","1.00","USD","-" "PI","IMPINJ","Information Technology","Equity","128,404,779.08","0.16","128,404,779.08","747,452.00","171.79","United States","NASDAQ","USD","1.00","USD","-" "CNR","CORE NATURAL RESOURCES","Energy","Equity","128,129,496.36","0.16","128,129,496.36","1,300,543.00","98.52","United States","NYSE","USD","1.00","USD","-" "AX","AXOS FINANCIAL","Financials","Equity","127,469,040.60","0.16","127,469,040.60","1,360,105.00","93.72","United States","NYSE","USD","1.00","USD","-" "RDN","RADIAN GROUP","Financials","Equity","127,435,977.14","0.16","127,435,977.14","3,518,387.00","36.22","United States","NYSE","USD","1.00","USD","-" "AIR","AAR","Industrials","Equity","127,156,436.01","0.16","127,156,436.01","1,021,583.00","124.47","United States","NYSE","USD","1.00","USD","-" "VAL","VALARIS LTD","Energy","Equity","126,136,235.73","0.16","126,136,235.73","1,471,663.00","85.71","United States","NYSE","USD","1.00","USD","-" "DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","125,623,732.85","0.16","125,623,732.85","3,329,545.00","37.73","United States","NASDAQ","USD","1.00","USD","-" "DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","124,913,132.08","0.16","124,913,132.08","1,209,461.00","103.28","United States","NASDAQ","USD","1.00","USD","-" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","124,749,549.25","0.16","124,749,549.25","3,316,925.00","37.61","United States","NYSE","USD","1.00","USD","-" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","124,431,478.08","0.16","124,431,478.08","2,381,008.00","52.26","United States","NASDAQ","USD","1.00","USD","-" "SR","SPIRE INC","Utilities","Equity","123,536,953.03","0.16","123,536,953.03","1,516,349.00","81.47","United States","NYSE","USD","1.00","USD","-" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","123,476,063.76","0.16","123,476,063.76","1,111,796.00","111.06","United States","NASDAQ","USD","1.00","USD","-" "WHD","CACTUS CLASS A","Energy","Equity","123,215,418.00","0.16","123,215,418.00","1,801,395.00","68.40","United States","NYSE","USD","1.00","USD","-" "IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","123,130,493.16","0.16","123,130,493.16","610,403.00","201.72","United States","NYSE","USD","1.00","USD","-" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","122,571,930.24","0.16","122,571,930.24","1,211,664.00","101.16","United States","NASDAQ","USD","1.00","USD","-" "GTX","GARRETT MOTION","Consumer Discretionary","Equity","122,528,037.16","0.16","122,528,037.16","4,506,364.00","27.19","United States","NASDAQ","USD","1.00","USD","-" "LQDA","LIQUIDIA","Health Care","Equity","122,291,415.15","0.16","122,291,415.15","1,802,379.00","67.85","United States","NASDAQ","USD","1.00","USD","-" "HAE","HAEMONETICS CORP","Health Care","Equity","121,957,894.22","0.16","121,957,894.22","1,206,787.00","101.06","United States","NYSE","USD","1.00","USD","-" "MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","121,946,362.70","0.16","121,946,362.70","1,212,070.00","100.61","United States","NASDAQ","USD","1.00","USD","-" "HRI","HERC HOLDINGS","Industrials","Equity","121,726,007.36","0.16","121,726,007.36","856,984.00","142.04","United States","NYSE","USD","1.00","USD","-" "CSW","CSW INDUSTRIALS","Industrials","Equity","120,805,221.40","0.15","120,805,221.40","414,142.00","291.70","United States","NYSE","USD","1.00","USD","-" "BOX","BOX INC CLASS A","Information Technology","Equity","120,684,896.64","0.15","120,684,896.64","3,537,072.00","34.12","United States","NYSE","USD","1.00","USD","-" "MRX","MAREX GROUP LTD","Financials","Equity","118,641,206.08","0.15","118,641,206.08","1,601,312.00","74.09","Bermuda","NASDAQ","USD","1.00","USD","-" "ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","118,586,800.44","0.15","118,586,800.44","1,233,737.00","96.12","United States","NASDAQ","USD","1.00","USD","-" "PRM","PERIMETER SOLUTIONS","Materials","Equity","118,480,479.72","0.15","118,480,479.72","3,879,518.00","30.54","United States","NYSE","USD","1.00","USD","-" "BGC","BGC GROUP INC CLASS A","Financials","Equity","118,320,369.96","0.15","118,320,369.96","9,682,518.00","12.22","United States","NASDAQ","USD","1.00","USD","-" "ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","118,251,962.40","0.15","118,251,962.40","1,290,256.00","91.65","United States","NASDAQ","USD","1.00","USD","-" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","118,118,529.76","0.15","118,118,529.76","3,223,759.00","36.64","Canada","NYSE","USD","1.00","USD","-" "UFPI","UFP INDUSTRIES","Industrials","Equity","118,106,610.20","0.15","118,106,610.20","1,472,651.00","80.20","United States","NASDAQ","USD","1.00","USD","-" "TDW","TIDEWATER","Energy","Equity","117,799,358.33","0.15","117,799,358.33","1,280,567.00","91.99","United States","NYSE","USD","1.00","USD","-" "OUT","OUTFRONT MEDIA","Real Estate","Equity","117,659,311.56","0.15","117,659,311.56","4,140,018.00","28.42","United States","NYSE","USD","1.00","USD","-" "DK","DELEK US HOLDINGS INC","Energy","Equity","117,182,854.37","0.15","117,182,854.37","1,564,733.00","74.89","United States","NYSE","USD","1.00","USD","-" "EBC","EASTERN BANKSHARES INC","Financials","Equity","117,120,340.05","0.15","117,120,340.05","5,405,970.00","21.66","United States","NASDAQ","USD","1.00","USD","-" "BCO","BRINKS","Industrials","Equity","116,937,677.04","0.15","116,937,677.04","1,069,976.00","109.29","United States","NYSE","USD","1.00","USD","-" "ASB","ASSOCIATED BANCORP","Financials","Equity","116,771,257.04","0.15","116,771,257.04","3,848,756.00","30.34","United States","NYSE","USD","1.00","USD","-" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","116,255,832.00","0.15","116,255,832.00","9,012,080.00","12.90","United States","NASDAQ","USD","1.00","USD","-" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","116,180,320.50","0.15","116,180,320.50","1,421,166.00","81.75","United States","NYSE","USD","1.00","USD","-" "BDC","BELDEN","Information Technology","Equity","115,850,614.52","0.15","115,850,614.52","1,005,997.00","115.16","United States","NYSE","USD","1.00","USD","-" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","115,765,874.91","0.15","115,765,874.91","1,439,337.00","80.43","United States","NASDAQ","USD","1.00","USD","-" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","115,624,833.61","0.15","115,624,833.61","741,803.00","155.87","United States","NASDAQ","USD","1.00","USD","-" "PSMT","PRICESMART","Consumer Staples","Equity","114,201,599.16","0.15","114,201,599.16","673,716.00","169.51","United States","NASDAQ","USD","1.00","USD","-" "RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","113,991,131.88","0.15","113,991,131.88","2,365,452.00","48.19","United States","NASDAQ","USD","1.00","USD","-" "MYRG","MYR GROUP INC","Industrials","Equity","113,967,500.57","0.15","113,967,500.57","400,631.00","284.47","United States","NASDAQ","USD","1.00","USD","-" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","113,968,134.72","0.15","113,968,134.72","3,447,312.00","33.06","United States","NASDAQ","USD","1.00","USD","-" "MARA","MARA HOLDINGS","Information Technology","Equity","113,572,297.62","0.15","113,572,297.62","9,936,334.00","11.43","United States","NASDAQ","USD","1.00","USD","-" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","113,466,034.52","0.15","113,466,034.52","2,679,878.00","42.34","United States","NYSE","USD","1.00","USD","-" "FULT","FULTON FINANCIAL","Financials","Equity","113,003,667.60","0.14","113,003,667.60","4,788,291.00","23.60","United States","NASDAQ","USD","1.00","USD","-" "NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","112,949,863.39","0.14","112,949,863.39","1,613,339.00","70.01","United States","NASDAQ","USD","1.00","USD","-" "TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","112,662,231.70","0.14","112,662,231.70","1,139,153.00","98.90","United States","NASDAQ","USD","1.00","USD","-" "URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","112,358,912.40","0.14","112,358,912.40","1,486,229.00","75.60","United States","NASDAQ","USD","1.00","USD","-" "LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","112,362,191.55","0.14","112,362,191.55","3,140,802.00","35.77","United States","NASDAQ","USD","1.00","USD","-" "HP","HELMERICH & PAYNE","Energy","Equity","112,274,088.96","0.14","112,274,088.96","2,519,616.00","44.56","United States","NYSE","USD","1.00","USD","-" "LIVN","LIVANOVA PLC","Health Care","Equity","112,183,374.66","0.14","112,183,374.66","1,434,937.00","78.18","United States","NASDAQ","USD","1.00","USD","-" "BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","111,432,909.36","0.14","111,432,909.36","792,102.00","140.68","United States","NYSE","USD","1.00","USD","-" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","110,720,916.60","0.14","110,720,916.60","3,538,540.00","31.29","United States","NYSE","USD","1.00","USD","-" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","110,688,916.75","0.14","110,688,916.75","878,135.00","126.05","United States","NYSE","USD","1.00","USD","-" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","110,591,210.82","0.14","110,591,210.82","1,332,906.00","82.97","United States","NASDAQ","USD","1.00","USD","-" "PJT","PJT PARTNERS CLASS A","Financials","Equity","110,369,397.96","0.14","110,369,397.96","642,654.00","171.74","United States","NYSE","USD","1.00","USD","-" "INSW","INTERNATIONAL SEAWAYS","Energy","Equity","110,312,732.10","0.14","110,312,732.10","1,080,015.00","102.14","United States","NYSE","USD","1.00","USD","-" "CVSA","COVISTA","Consumer Discretionary","Equity","109,112,994.51","0.14","109,112,994.51","882,577.00","123.63","United States","NYSE","USD","1.00","USD","-" "JOBY","JOBY AVIATION CLASS A","Industrials","Equity","109,002,315.85","0.14","109,002,315.85","17,274,535.00","6.31","United States","NYSE","USD","1.00","USD","-" "FBP","FIRST BANCORP","Financials","Equity","108,559,768.76","0.14","108,559,768.76","3,913,474.00","27.74","United States","NYSE","USD","1.00","USD","-" "DIOD","DIODES","Information Technology","Equity","108,155,408.58","0.14","108,155,408.58","1,179,963.00","91.66","United States","NASDAQ","USD","1.00","USD","-" "ITRI","ITRON","Information Technology","Equity","106,817,541.65","0.14","106,817,541.65","1,141,823.00","93.55","United States","NASDAQ","USD","1.00","USD","-" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","106,786,784.28","0.14","106,786,784.28","1,721,257.00","62.04","United States","NASDAQ","USD","1.00","USD","-" "KFY","KORN FERRY","Industrials","Equity","106,779,247.68","0.14","106,779,247.68","1,366,512.00","78.14","United States","NYSE","USD","1.00","USD","-" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","106,664,282.82","0.14","106,664,282.82","3,008,017.00","35.46","United States","NYSE","USD","1.00","USD","-" "WSFS","WSFS FINANCIAL","Financials","Equity","106,233,784.86","0.14","106,233,784.86","1,328,919.00","79.94","United States","NASDAQ","USD","1.00","USD","-" "CRC","CALIFORNIA RESOURCES","Energy","Equity","105,846,581.25","0.14","105,846,581.25","1,881,717.00","56.25","United States","NYSE","USD","1.00","USD","-" "INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","105,835,406.04","0.14","105,835,406.04","3,066,804.00","34.51","United States","NASDAQ","USD","1.00","USD","-" "CBT","CABOT CORP","Materials","Equity","105,669,366.08","0.14","105,669,366.08","1,341,152.00","78.79","United States","NYSE","USD","1.00","USD","-" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","105,644,635.95","0.14","105,644,635.95","1,705,321.00","61.95","United States","NYSE","USD","1.00","USD","-" "PARR","PAR PACIFIC HOLDINGS","Energy","Equity","105,505,375.43","0.14","105,505,375.43","1,262,177.00","83.59","United States","NYSE","USD","1.00","USD","-" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","105,065,883.65","0.13","105,065,883.65","503,165.00","208.81","United States","NYSE","USD","1.00","USD","-" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","104,996,765.07","0.13","104,996,765.07","7,912,341.00","13.27","United States","NYSE","USD","1.00","USD","-" "CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","104,939,001.90","0.13","104,939,001.90","200,514.00","523.35","United States","NASDAQ","USD","1.00","USD","-" "AZZ","AZZ INC","Industrials","Equity","104,872,070.12","0.13","104,872,070.12","768,181.00","136.52","United States","NYSE","USD","1.00","USD","-" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","104,538,581.34","0.13","104,538,581.34","952,342.00","109.77","United States","NASDAQ","USD","1.00","USD","-" "SKT","TANGER","Real Estate","Equity","104,342,675.85","0.13","104,342,675.85","2,861,055.00","36.47","United States","NYSE","USD","1.00","USD","-" "YOU","CLEAR SECURE CLASS A","Information Technology","Equity","104,180,502.34","0.13","104,180,502.34","2,437,541.00","42.74","United States","NYSE","USD","1.00","USD","-" "AXTI","AXT","Information Technology","Equity","103,511,071.40","0.13","103,511,071.40","1,599,862.00","64.70","United States","NASDAQ","USD","1.00","USD","-" "BNL","BROADSTONE NET LEASE","Real Estate","Equity","103,397,599.95","0.13","103,397,599.95","5,036,415.00","20.53","United States","NYSE","USD","1.00","USD","-" "INDB","INDEPENDENT BANK CORP","Financials","Equity","103,227,505.20","0.13","103,227,505.20","1,246,709.00","82.80","United States","NASDAQ","USD","1.00","USD","-" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","103,165,633.60","0.13","103,165,633.60","3,013,015.00","34.24","United States","NYSE","USD","1.00","USD","-" "GEO","GEO GROUP","Industrials","Equity","102,970,959.60","0.13","102,970,959.60","3,281,420.00","31.38","United States","NYSE","USD","1.00","USD","-" "UNF","UNIFIRST","Industrials","Equity","102,750,445.75","0.13","102,750,445.75","379,475.00","270.77","United States","NYSE","USD","1.00","USD","-" "UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","102,517,857.30","0.13","102,517,857.30","2,916,582.00","35.15","United States","NYSE","USD","1.00","USD","-" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","102,247,516.80","0.13","102,247,516.80","1,439,295.00","71.04","United States","NASDAQ","USD","1.00","USD","-" "CECO","CECO ENVIRONMENTAL","Industrials","Equity","101,530,351.65","0.13","101,530,351.65","1,346,735.00","75.39","United States","NASDAQ","USD","1.00","USD","-" "TPC","TUTOR PERINI","Industrials","Equity","101,249,713.86","0.13","101,249,713.86","1,174,182.00","86.23","United States","NYSE","USD","1.00","USD","-" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","101,100,715.20","0.13","101,100,715.20","712,780.00","141.84","United States","NYSE","USD","1.00","USD","-" "STNG","SCORPIO TANKERS","Energy","Equity","100,863,868.14","0.13","100,863,868.14","1,193,514.00","84.51","United States","NYSE","USD","1.00","USD","-" "XMTR","XOMETRY CLASS A","Industrials","Equity","100,751,399.10","0.13","100,751,399.10","1,187,406.00","84.85","United States","NASDAQ","USD","1.00","USD","-" "CLMT","CALUMET","Energy","Equity","100,099,387.76","0.13","100,099,387.76","1,773,554.00","56.44","United States","NASDAQ","USD","1.00","USD","-" "ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","99,852,449.52","0.13","99,852,449.52","1,379,368.00","72.39","United States","NASDAQ","USD","1.00","USD","-" "AVNT","AVIENT CORP","Materials","Equity","99,789,358.76","0.13","99,789,358.76","2,391,883.00","41.72","United States","NYSE","USD","1.00","USD","-" "ICUI","ICU MEDICAL","Health Care","Equity","99,514,914.30","0.13","99,514,914.30","632,805.00","157.26","United States","NASDAQ","USD","1.00","USD","-" "STEP","STEPSTONE GROUP CLASS A","Financials","Equity","99,500,622.88","0.13","99,500,622.88","2,016,632.00","49.34","United States","NASDAQ","USD","1.00","USD","-" "SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","99,487,735.74","0.13","99,487,735.74","1,018,194.00","97.71","United States","NYSE","USD","1.00","USD","-" "SKYW","SKYWEST","Industrials","Equity","98,478,601.50","0.13","98,478,601.50","1,028,175.00","95.78","United States","NASDAQ","USD","1.00","USD","-" "ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","98,387,576.50","0.13","98,387,576.50","2,166,650.00","45.41","United States","NYSE","USD","1.00","USD","-" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","98,309,544.90","0.13","98,309,544.90","1,629,530.00","60.33","United States","NYSE","USD","1.00","USD","-" "GNW","GENWORTH FINANCIAL INC","Financials","Equity","98,023,050.66","0.13","98,023,050.66","9,362,278.00","10.47","United States","NYSE","USD","1.00","USD","-" "MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","97,735,936.32","0.13","97,735,936.32","6,170,198.00","15.84","United States","NYSE","USD","1.00","USD","-" "CVBF","CVB FINANCIAL CORP","Financials","Equity","97,518,010.53","0.12","97,518,010.53","4,355,427.00","22.39","United States","NASDAQ","USD","1.00","USD","-" "RNST","RENASANT CORP","Financials","Equity","96,815,713.26","0.12","96,815,713.26","2,388,742.00","40.53","United States","NYSE","USD","1.00","USD","-" "WSBC","WESBANCO","Financials","Equity","96,720,911.00","0.12","96,720,911.00","2,403,004.00","40.25","United States","NASDAQ","USD","1.00","USD","-" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","96,424,696.15","0.12","96,424,696.15","4,080,605.00","23.63","United States","NASDAQ","USD","1.00","USD","-" "TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","96,299,760.96","0.12","96,299,760.96","2,572,109.00","37.44","United States","NYSE","USD","1.00","USD","-" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","96,060,248.13","0.12","96,060,248.13","1,860,551.00","51.63","United States","NYSE","USD","1.00","USD","-" "CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","95,974,375.42","0.12","95,974,375.42","6,660,262.00","14.41","United States","NYSE","USD","1.00","USD","-" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","95,931,344.85","0.12","95,931,344.85","2,729,199.00","35.15","United States","NYSE","USD","1.00","USD","-" "ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","95,490,575.38","0.12","95,490,575.38","3,941,006.00","24.23","United States","NASDAQ","USD","1.00","USD","-" "IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","95,325,128.16","0.12","95,325,128.16","844,482.00","112.88","United States","NASDAQ","USD","1.00","USD","-" "FELE","FRANKLIN ELECTRIC","Industrials","Equity","95,247,032.82","0.12","95,247,032.82","980,513.00","97.14","United States","NASDAQ","USD","1.00","USD","-" "MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","95,124,873.38","0.12","95,124,873.38","4,015,402.00","23.69","United States","NYSE","USD","1.00","USD","-" "BMI","BADGER METER","Information Technology","Equity","95,063,229.45","0.12","95,063,229.45","760,445.00","125.01","United States","NYSE","USD","1.00","USD","-" "WK","WORKIVA CLASS A","Information Technology","Equity","94,979,818.15","0.12","94,979,818.15","1,331,555.00","71.33","United States","NYSE","USD","1.00","USD","-" "OPLN","OPENLANE","Industrials","Equity","94,865,111.97","0.12","94,865,111.97","2,728,361.00","34.77","United States","NYSE","USD","1.00","USD","-" "GFF","GRIFFON","Industrials","Equity","94,704,375.00","0.12","94,704,375.00","993,750.00","95.30","United States","NYSE","USD","1.00","USD","-" "MC","MOELIS CLASS A","Financials","Equity","94,508,987.25","0.12","94,508,987.25","1,470,957.00","64.25","United States","NYSE","USD","1.00","USD","-" "HNGE","HINGE HEALTH CLASS A","Health Care","Equity","94,443,495.60","0.12","94,443,495.60","1,070,060.00","88.26","United States","NYSE","USD","1.00","USD","-" "DAVE","DAVE CLASS A","Financials","Equity","94,345,078.84","0.12","94,345,078.84","263,269.00","358.36","United States","NASDAQ","USD","1.00","USD","-" "TENB","TENABLE HOLDINGS","Information Technology","Equity","94,170,890.52","0.12","94,170,890.52","2,940,084.00","32.03","United States","NASDAQ","USD","1.00","USD","-" "IRT","INDEPENDENCE REALTY","Real Estate","Equity","94,064,333.19","0.12","94,064,333.19","6,176,253.00","15.23","United States","NYSE","USD","1.00","USD","-" "KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","93,996,026.08","0.12","93,996,026.08","1,420,738.00","66.16","United States","NYSE","USD","1.00","USD","-" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","93,742,801.60","0.12","93,742,801.60","82,462.00","1,136.80","United States","NYSE","USD","1.00","USD","-" "ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","93,691,538.60","0.12","93,691,538.60","17,191,108.00","5.45","United States","NYSE","USD","1.00","USD","-" "HTFL","HEARTFLOW","Health Care","Equity","93,458,022.26","0.12","93,458,022.26","2,054,474.00","45.49","United States","NASDAQ","USD","1.00","USD","-" "SYNA","SYNAPTICS","Information Technology","Equity","93,273,993.41","0.12","93,273,993.41","997,903.00","93.47","United States","NASDAQ","USD","1.00","USD","-" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","92,625,514.90","0.12","92,625,514.90","1,522,945.00","60.82","United States","NYSE","USD","1.00","USD","-" "BTU","PEABODY ENERGY CORP","Energy","Equity","92,078,341.02","0.12","92,078,341.02","3,171,834.00","29.03","United States","NYSE","USD","1.00","USD","-" "ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","91,443,523.00","0.12","91,443,523.00","3,296,450.00","27.74","United States","NASDAQ","USD","1.00","USD","-" "MHO","M I HOMES INC","Consumer Discretionary","Equity","91,364,079.30","0.12","91,364,079.30","656,823.00","139.10","United States","NYSE","USD","1.00","USD","-" "LMND","LEMONADE INC","Financials","Equity","91,285,326.99","0.12","91,285,326.99","1,840,059.00","49.61","United States","NYSE","USD","1.00","USD","-" "ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","91,144,751.50","0.12","91,144,751.50","804,455.00","113.30","United States","NASDAQ","USD","1.00","USD","-" "UUUU","ENERGY FUELS","Energy","Equity","90,925,321.10","0.12","90,925,321.10","6,670,970.00","13.63","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "ASO","ACADEMY SPORTS AND OUTDOORS","Consumer Discretionary","Equity","90,809,257.56","0.12","90,809,257.56","1,674,984.00","54.22","United States","NASDAQ","USD","1.00","USD","-" "DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","90,490,051.26","0.12","90,490,051.26","714,602.00","126.63","United States","NASDAQ","USD","1.00","USD","-" "ERAS","ERASCA","Health Care","Equity","90,470,450.63","0.12","90,470,450.63","5,643,821.00","16.03","United States","NASDAQ","USD","1.00","USD","-" "ONDS","ONDAS INC","Information Technology","Equity","90,356,612.25","0.12","90,356,612.25","12,462,981.00","7.25","United States","NASDAQ","USD","1.00","USD","-" "CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","90,269,715.52","0.12","90,269,715.52","3,473,248.00","25.99","United States","NYSE","USD","1.00","USD","-" "PLMR","PALOMAR HOLDINGS","Financials","Equity","90,124,279.28","0.12","90,124,279.28","678,034.00","132.92","United States","NASDAQ","USD","1.00","USD","-" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","89,689,753.88","0.11","89,689,753.88","5,764,123.00","15.56","United States","NYSE","USD","1.00","USD","-" "FSLY","FASTLY CLASS A","Information Technology","Equity","89,517,846.51","0.11","89,517,846.51","3,941,781.00","22.71","United States","NASDAQ","USD","1.00","USD","-" "AWR","AMERICAN STATES WATER","Utilities","Equity","88,803,917.50","0.11","88,803,917.50","1,015,250.00","87.47","United States","NYSE","USD","1.00","USD","-" "RELY","REMITLY GLOBAL","Financials","Equity","88,731,740.55","0.11","88,731,740.55","4,046,135.00","21.93","United States","NASDAQ","USD","1.00","USD","-" "LRN","STRIDE INC","Consumer Discretionary","Equity","88,282,759.05","0.11","88,282,759.05","1,083,889.00","81.45","United States","NYSE","USD","1.00","USD","-" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","88,222,715.05","0.11","88,222,715.05","2,876,515.00","30.67","United States","NYSE","USD","1.00","USD","-" "NMIH","NMI HOLDINGS","Financials","Equity","88,214,685.21","0.11","88,214,685.21","1,996,259.00","44.19","United States","NASDAQ","USD","1.00","USD","-" "OTTR","OTTER TAIL","Utilities","Equity","88,117,202.97","0.11","88,117,202.97","1,002,129.00","87.93","United States","NASDAQ","USD","1.00","USD","-" "TTAN","SERVICETITAN CLASS A","Information Technology","Equity","88,039,990.62","0.11","88,039,990.62","1,571,862.00","56.01","United States","NASDAQ","USD","1.00","USD","-" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","87,993,162.05","0.11","87,993,162.05","2,704,985.00","32.53","United States","NASDAQ","USD","1.00","USD","-" "NATL","NCR ATLEOS","Financials","Equity","87,712,431.25","0.11","87,712,431.25","1,896,485.00","46.25","United States","NYSE","USD","1.00","USD","-" "KAI","KADANT INC","Industrials","Equity","87,689,709.03","0.11","87,689,709.03","306,361.00","286.23","United States","NYSE","USD","1.00","USD","-" "SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","87,638,650.80","0.11","87,638,650.80","1,366,152.00","64.15","United States","NYSE","USD","1.00","USD","-" "NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","87,517,888.36","0.11","87,517,888.36","1,246,516.00","70.21","United States","NYSE","USD","1.00","USD","-" "SFNC","SIMMONS FIRST NATIONAL CLASS A","Financials","Equity","87,321,625.02","0.11","87,321,625.02","3,775,254.00","23.13","United States","NASDAQ","USD","1.00","USD","-" "MGNI","MAGNITE","Communication","Equity","87,042,495.60","0.11","87,042,495.60","3,696,072.00","23.55","United States","NASDAQ","USD","1.00","USD","-" "FIBK","FIRST INTERSTATE BANCSYSTEM","Financials","Equity","87,017,843.68","0.11","87,017,843.68","2,359,486.00","36.88","United States","NASDAQ","USD","1.00","USD","-" "VCYT","VERACYTE","Health Care","Equity","86,930,817.12","0.11","86,930,817.12","2,068,304.00","42.03","United States","NASDAQ","USD","1.00","USD","-" "HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","86,806,204.60","0.11","86,806,204.60","2,851,715.00","30.44","United States","NYSE","USD","1.00","USD","-" "TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","86,799,616.80","0.11","86,799,616.80","1,070,015.00","81.12","United States","NASDAQ","USD","1.00","USD","-" "CXW","CORECIVIC REIT","Industrials","Equity","86,629,308.42","0.11","86,629,308.42","2,517,562.00","34.41","United States","NYSE","USD","1.00","USD","-" "NIC","NICOLET BANKSHARES INC","Financials","Equity","86,442,564.75","0.11","86,442,564.75","507,739.00","170.25","United States","NYSE","USD","1.00","USD","-" "VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","86,379,632.00","0.11","86,379,632.00","1,861,630.00","46.40","United States","NYSE","USD","1.00","USD","-" "CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","86,276,454.00","0.11","86,276,454.00","1,376,020.00","62.70","United States","NYSE","USD","1.00","USD","-" "HNI","HNI","Industrials","Equity","85,950,255.10","0.11","85,950,255.10","1,856,377.00","46.30","United States","NYSE","USD","1.00","USD","-" "LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","85,723,458.36","0.11","85,723,458.36","4,129,261.00","20.76","United States","NYSE","USD","1.00","USD","-" "TOWN","TOWNEBANK","Financials","Equity","85,403,063.10","0.11","85,403,063.10","2,302,590.00","37.09","United States","NASDAQ","USD","1.00","USD","-" "AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","85,105,183.02","0.11","85,105,183.02","2,652,078.00","32.09","United States","NASDAQ","USD","1.00","USD","-" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","84,859,457.96","0.11","84,859,457.96","2,506,186.00","33.86","United States","NASDAQ","USD","1.00","USD","-" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","84,834,185.51","0.11","84,834,185.51","8,308,931.00","10.21","United States","NYSE","USD","1.00","USD","-" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","84,798,328.16","0.11","84,798,328.16","300,874.00","281.84","United States","NYSE","USD","1.00","USD","-" "EXPO","EXPONENT","Industrials","Equity","84,698,379.47","0.11","84,698,379.47","1,257,959.00","67.33","United States","NASDAQ","USD","1.00","USD","-" "WT","WISDOMTREE","Financials","Equity","84,576,885.94","0.11","84,576,885.94","3,486,269.00","24.26","United States","NYSE","USD","1.00","USD","-" "KNF","KNIFE RIVER CORP","Materials","Equity","84,581,342.16","0.11","84,581,342.16","1,479,212.00","57.18","United States","NYSE","USD","1.00","USD","-" "TNGX","TANGO THERAPEUTICS","Health Care","Equity","84,146,582.88","0.11","84,146,582.88","3,600,624.00","23.37","United States","NASDAQ","USD","1.00","USD","-" "CELC","CELCUITY","Health Care","Equity","84,027,095.12","0.11","84,027,095.12","982,888.00","85.49","United States","NASDAQ","USD","1.00","USD","-" "ASH","ASHLAND","Materials","Equity","83,872,187.70","0.11","83,872,187.70","1,186,311.00","70.70","United States","NYSE","USD","1.00","USD","-" "RXO","RXO INC","Industrials","Equity","83,637,692.14","0.11","83,637,692.14","4,286,914.00","19.51","United States","NYSE","USD","1.00","USD","-" "MIAX","MIAMI INTERNATIONAL HOLDINGS","Financials","Equity","83,547,624.12","0.11","83,547,624.12","1,963,978.00","42.54","United States","NYSE","USD","1.00","USD","-" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","83,243,691.62","0.11","83,243,691.62","311,926.00","266.87","United States","NYSE","USD","1.00","USD","-" "IMVT","IMMUNOVANT","Health Care","Equity","83,216,991.30","0.11","83,216,991.30","2,184,173.00","38.10","United States","NASDAQ","USD","1.00","USD","-" "CALM","CAL MAINE FOODS","Consumer Staples","Equity","83,188,074.06","0.11","83,188,074.06","1,128,586.00","73.71","United States","NASDAQ","USD","1.00","USD","-" "CLSK","CLEANSPARK","Information Technology","Equity","83,144,998.40","0.11","83,144,998.40","6,495,703.00","12.80","United States","NASDAQ","USD","1.00","USD","-" "KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","82,794,724.16","0.11","82,794,724.16","1,082,567.00","76.48","United States","NASDAQ","USD","1.00","USD","-" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","82,732,062.16","0.11","82,732,062.16","10,163,644.00","8.14","United States","NASDAQ","USD","1.00","USD","-" "ATKR","ATKORE","Industrials","Equity","82,655,625.36","0.11","82,655,625.36","877,821.00","94.16","United States","NYSE","USD","1.00","USD","-" "PII","POLARIS INC","Consumer Discretionary","Equity","82,635,128.86","0.11","82,635,128.86","1,426,219.00","57.94","United States","NYSE","USD","1.00","USD","-" "OSIS","OSI SYSTEMS","Information Technology","Equity","82,353,713.75","0.11","82,353,713.75","409,211.00","201.25","United States","NASDAQ","USD","1.00","USD","-" "GRAL","GRAIL INC","Health Care","Equity","82,128,051.32","0.11","82,128,051.32","1,058,897.00","77.56","United States","NASDAQ","USD","1.00","USD","-" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","81,975,831.27","0.11","81,975,831.27","1,152,479.00","71.13","United States","NASDAQ","USD","1.00","USD","-" "PRK","PARK NATIONAL CORP","Financials","Equity","81,473,194.72","0.10","81,473,194.72","433,922.00","187.76","United States","Nyse Mkt Llc","USD","1.00","USD","-" "DHT","DHT HOLDINGS","Energy","Equity","80,884,641.95","0.10","80,884,641.95","3,774,365.00","21.43","Bermuda","NYSE","USD","1.00","USD","-" "DNLI","DENALI THERAPEUTICS","Health Care","Equity","80,498,539.60","0.10","80,498,539.60","3,761,614.00","21.40","United States","NASDAQ","USD","1.00","USD","-" "AVA","AVISTA","Utilities","Equity","80,370,224.19","0.10","80,370,224.19","2,164,563.00","37.13","United States","NYSE","USD","1.00","USD","-" "BULL","WEBULL CORP CLASS A","Financials","Equity","80,362,546.20","0.10","80,362,546.20","8,641,134.00","9.30","United States","NASDAQ","USD","1.00","USD","-" "LGN","LEGENCE CLASS A","Industrials","Equity","80,354,291.85","0.10","80,354,291.85","1,500,547.00","53.55","United States","NASDAQ","USD","1.00","USD","-" "MMS","MAXIMUS","Industrials","Equity","80,091,195.23","0.10","80,091,195.23","1,416,791.00","56.53","United States","NYSE","USD","1.00","USD","-" "IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","79,915,753.40","0.10","79,915,753.40","2,133,932.00","37.45","United States","NASDAQ","USD","1.00","USD","-" "BKU","BANKUNITED","Financials","Equity","79,692,346.92","0.10","79,692,346.92","1,764,276.00","45.17","United States","NYSE","USD","1.00","USD","-" "CENX","CENTURY ALUMINUM","Materials","Equity","79,652,949.08","0.10","79,652,949.08","1,795,603.00","44.36","United States","NASDAQ","USD","1.00","USD","-" "USAR","USA RARE EARTH CLASS A","Materials","Equity","79,489,732.76","0.10","79,489,732.76","4,955,719.00","16.04","United States","NASDAQ","USD","1.00","USD","-" "CPK","CHESAPEAKE UTILITIES","Utilities","Equity","79,377,114.75","0.10","79,377,114.75","612,525.00","129.59","United States","NYSE","USD","1.00","USD","-" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","79,213,110.34","0.10","79,213,110.34","6,864,221.00","11.54","United States","NASDAQ","USD","1.00","USD","-" "LEU","CENTRUS ENERGY CLASS A","Energy","Equity","79,179,039.72","0.10","79,179,039.72","477,356.00","165.87","United States","NYSE","USD","1.00","USD","-" "EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","78,622,358.10","0.10","78,622,358.10","1,832,689.00","42.90","United States","NASDAQ","USD","1.00","USD","-" "SDRL","SEADRILL","Energy","Equity","78,598,630.88","0.10","78,598,630.88","1,621,928.00","48.46","United States","NYSE","USD","1.00","USD","-" "RLAY","RELAY THERAPEUTICS","Health Care","Equity","78,175,811.64","0.10","78,175,811.64","4,138,476.00","18.89","United States","NASDAQ","USD","1.00","USD","-" "SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","78,167,128.56","0.10","78,167,128.56","1,880,826.00","41.56","United States","NASDAQ","USD","1.00","USD","-" "CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","77,812,011.92","0.10","77,812,011.92","6,136,594.00","12.68","United States","NYSE","USD","1.00","USD","-" "ARCB","ARCBEST","Industrials","Equity","77,653,504.83","0.10","77,653,504.83","575,339.00","134.97","United States","NASDAQ","USD","1.00","USD","-" "KN","KNOWLES","Information Technology","Equity","77,493,687.29","0.10","77,493,687.29","2,188,469.00","35.41","United States","NYSE","USD","1.00","USD","-" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","77,438,316.00","0.10","77,438,316.00","1,022,288.00","75.75","United States","NYSE","USD","1.00","USD","-" "CLDX","CELLDEX THERAPEUTICS","Health Care","Equity","76,255,321.20","0.10","76,255,321.20","2,001,452.00","38.10","United States","NASDAQ","USD","1.00","USD","-" "IBRX","IMMUNITYBIO","Health Care","Equity","76,184,186.96","0.10","76,184,186.96","9,868,418.00","7.72","United States","NASDAQ","USD","1.00","USD","-" "BELFB","BEL FUSE CLASS B","Information Technology","Equity","75,792,672.00","0.10","75,792,672.00","311,904.00","243.00","United States","NASDAQ","USD","1.00","USD","-" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","75,593,260.40","0.10","75,593,260.40","1,547,140.00","48.86","United States","NYSE","USD","1.00","USD","-" "KBH","KB HOME","Consumer Discretionary","Equity","75,461,808.00","0.10","75,461,808.00","1,580,352.00","47.75","United States","NYSE","USD","1.00","USD","-" "ADEA","ADEIA","Information Technology","Equity","75,371,953.25","0.10","75,371,953.25","2,865,309.00","26.31","United States","NASDAQ","USD","1.00","USD","-" "ABM","ABM INDUSTRIES INC","Industrials","Equity","75,079,602.57","0.10","75,079,602.57","1,530,051.00","49.07","United States","NYSE","USD","1.00","USD","-" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","75,012,619.36","0.10","75,012,619.36","333,508.00","224.92","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","74,591,421.96","0.10","74,591,421.96","3,198,603.00","23.32","United States","NYSE","USD","1.00","USD","-" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","74,538,352.20","0.10","74,538,352.20","6,109,701.00","12.20","United States","NYSE","USD","1.00","USD","-" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","74,490,803.68","0.10","74,490,803.68","4,862,324.00","15.32","United States","NYSE","USD","1.00","USD","-" "CURB","CURBLINE PROPERTIES","Real Estate","Equity","74,425,041.60","0.10","74,425,041.60","2,531,464.00","29.40","United States","NYSE","USD","1.00","USD","-" "TMDX","TRANSMEDICS GROUP","Health Care","Equity","74,427,773.36","0.10","74,427,773.36","875,209.00","85.04","United States","NASDAQ","USD","1.00","USD","-" "MCY","MERCURY GENERAL","Financials","Equity","74,321,371.55","0.10","74,321,371.55","724,027.00","102.65","United States","NYSE","USD","1.00","USD","-" "AMBA","AMBARELLA","Information Technology","Equity","74,022,686.98","0.09","74,022,686.98","1,090,654.00","67.87","United States","NASDAQ","USD","1.00","USD","-" "AMRX","AMNEAL PHARMACEUTICALS CLASS A","Health Care","Equity","73,971,660.35","0.09","73,971,660.35","4,384,805.00","16.87","United States","NASDAQ","USD","1.00","USD","-" "DNOW","DNOW","Industrials","Equity","73,951,148.18","0.09","73,951,148.18","4,780,294.00","15.47","United States","NYSE","USD","1.00","USD","-" "FUL","HB FULLER","Materials","Equity","73,849,893.10","0.09","73,849,893.10","1,429,814.00","51.65","United States","NYSE","USD","1.00","USD","-" "SPSC","SPS COMMERCE","Information Technology","Equity","73,850,337.97","0.09","73,850,337.97","956,239.00","77.23","United States","NASDAQ","USD","1.00","USD","-" "PLUG","PLUG POWER","Industrials","Equity","73,818,096.80","0.09","73,818,096.80","34,984,880.00","2.11","United States","NASDAQ","USD","1.00","USD","-" "BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","73,742,096.32","0.09","73,742,096.32","2,509,088.00","29.39","United States","NASDAQ","USD","1.00","USD","-" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","73,568,710.11","0.09","73,568,710.11","784,231.00","93.81","United States","NASDAQ","USD","1.00","USD","-" "DBRG","DIGITALBRIDGE GROUP INC CLASS A","Financials","Equity","73,278,199.84","0.09","73,278,199.84","4,602,902.00","15.92","United States","NYSE","USD","1.00","USD","-" "VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","72,876,185.36","0.09","72,876,185.36","720,904.00","101.09","United States","NYSE","USD","1.00","USD","-" "MGEE","MGE ENERGY","Utilities","Equity","72,574,276.32","0.09","72,574,276.32","949,428.00","76.44","United States","NASDAQ","USD","1.00","USD","-" "BOH","BANK OF HAWAII","Financials","Equity","72,510,836.10","0.09","72,510,836.10","956,355.00","75.82","United States","NYSE","USD","1.00","USD","-" "KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","71,977,708.40","0.09","71,977,708.40","1,328,002.00","54.20","United States","NYSE","USD","1.00","USD","-" "GPOR","GULFPORT ENERGY","Energy","Equity","71,924,405.80","0.09","71,924,405.80","407,966.00","176.30","United States","NYSE","USD","1.00","USD","-" "DX","DYNEX CAPITAL REIT","Financials","Equity","71,733,689.36","0.09","71,733,689.36","5,711,281.00","12.56","United States","NYSE","USD","1.00","USD","-" "VC","VISTEON","Consumer Discretionary","Equity","71,398,303.92","0.09","71,398,303.92","710,007.00","100.56","United States","NASDAQ","USD","1.00","USD","-" "POWI","POWER INTEGRATIONS","Information Technology","Equity","71,288,901.37","0.09","71,288,901.37","1,434,673.00","49.69","United States","NASDAQ","USD","1.00","USD","-" "DYN","DYNE THERAPEUTICS","Health Care","Equity","71,272,561.26","0.09","71,272,561.26","3,869,303.00","18.42","United States","NASDAQ","USD","1.00","USD","-" "AGYS","AGILYSYS INC","Information Technology","Equity","71,190,667.95","0.09","71,190,667.95","674,985.00","105.47","United States","NASDAQ","USD","1.00","USD","-" "NOG","NORTHERN OIL AND GAS","Energy","Equity","71,128,190.46","0.09","71,128,190.46","2,703,466.00","26.31","United States","NYSE","USD","1.00","USD","-" "NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","70,266,156.48","0.09","70,266,156.48","1,876,767.00","37.44","United States","NASDAQ","USD","1.00","USD","-" "EXTR","EXTREME NETWORKS","Information Technology","Equity","70,213,415.58","0.09","70,213,415.58","3,315,081.00","21.18","United States","NASDAQ","USD","1.00","USD","-" "BCC","BOISE CASCADE","Industrials","Equity","70,007,690.70","0.09","70,007,690.70","932,814.00","75.05","United States","NYSE","USD","1.00","USD","-" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","69,759,800.16","0.09","69,759,800.16","3,501,998.00","19.92","United States","NYSE","USD","1.00","USD","-" "MGRC","MCGRATH RENT","Industrials","Equity","69,595,540.98","0.09","69,595,540.98","633,493.00","109.86","United States","NASDAQ","USD","1.00","USD","-" "WDFC","WD-40","Consumer Staples","Equity","69,193,867.52","0.09","69,193,867.52","347,638.00","199.04","United States","NASDAQ","USD","1.00","USD","-" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","68,941,680.39","0.09","68,941,680.39","1,562,949.00","44.11","United States","NYSE","USD","1.00","USD","-" "FRME","FIRST MERCHANTS","Financials","Equity","68,931,152.70","0.09","68,931,152.70","1,677,157.00","41.10","United States","NASDAQ","USD","1.00","USD","-" "CBZ","CBIZ","Industrials","Equity","68,832,324.99","0.09","68,832,324.99","1,259,973.00","54.63","United States","NYSE","USD","1.00","USD","-" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","68,780,604.70","0.09","68,780,604.70","2,853,967.00","24.10","United States","NYSE","USD","1.00","USD","-" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","68,699,511.90","0.09","68,699,511.90","3,318,817.00","20.70","United States","NYSE","USD","1.00","USD","-" "MAN","MANPOWER","Industrials","Equity","68,612,166.00","0.09","68,612,166.00","1,203,300.00","57.02","United States","NYSE","USD","1.00","USD","-" "FBNC","FIRST BANCORP","Financials","Equity","68,533,569.72","0.09","68,533,569.72","1,059,579.00","64.68","United States","NASDAQ","USD","1.00","USD","-" "NBTB","NBT BANCORP","Financials","Equity","68,459,992.60","0.09","68,459,992.60","1,326,230.00","51.62","United States","NASDAQ","USD","1.00","USD","-" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","68,331,257.10","0.09","68,331,257.10","923,645.00","73.98","United States","NYSE","USD","1.00","USD","-" "ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","68,159,667.24","0.09","68,159,667.24","2,915,298.00","23.38","United States","NASDAQ","USD","1.00","USD","-" "RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","68,097,079.64","0.09","68,097,079.64","2,583,349.00","26.36","United States","NYSE","USD","1.00","USD","-" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","68,025,631.08","0.09","68,025,631.08","1,570,668.00","43.31","United States","NYSE","USD","1.00","USD","-" "ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","67,969,936.53","0.09","67,969,936.53","1,232,009.00","55.17","United States","NASDAQ","USD","1.00","USD","-" "TRMK","TRUSTMARK","Financials","Equity","67,921,780.55","0.09","67,921,780.55","1,431,439.00","47.45","United States","NASDAQ","USD","1.00","USD","-" "ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","67,883,854.05","0.09","67,883,854.05","2,379,385.00","28.53","United States","NASDAQ","USD","1.00","USD","-" "VECO","VEECO INSTRUMENTS","Information Technology","Equity","67,711,316.10","0.09","67,711,316.10","1,542,399.00","43.90","United States","NASDAQ","USD","1.00","USD","-" "ATRC","ATRICURE","Health Care","Equity","67,670,964.00","0.09","67,670,964.00","1,277,775.00","52.96","United States","NASDAQ","USD","1.00","USD","-" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","67,643,897.37","0.09","67,643,897.37","8,888,817.00","7.61","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "OPEN","OPENDOOR TECHNOLOGIES CLASS A","Real Estate","Equity","67,460,187.20","0.09","67,460,187.20","24,092,924.00","2.80","United States","NASDAQ","USD","1.00","USD","-" "TDC","TERADATA","Information Technology","Equity","67,452,605.28","0.09","67,452,605.28","2,465,373.00","27.36","United States","NYSE","USD","1.00","USD","-" "RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","67,414,667.61","0.09","67,414,667.61","1,232,669.00","54.69","United States","NASDAQ","USD","1.00","USD","-" "IMNM","IMMUNOME","Health Care","Equity","67,298,070.29","0.09","67,298,070.29","2,695,157.00","24.97","United States","NASDAQ","USD","1.00","USD","-" "KALU","KAISER ALUMINIUM","Materials","Equity","67,078,671.66","0.09","67,078,671.66","423,423.00","158.42","United States","NASDAQ","USD","1.00","USD","-" "AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","67,068,550.50","0.09","67,068,550.50","728,610.00","92.05","United States","NYSE","USD","1.00","USD","-" "BBT","BEACON FINANCIAL","Financials","Equity","66,706,093.10","0.09","66,706,093.10","2,128,465.00","31.34","United States","NYSE","USD","1.00","USD","-" "ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","66,692,296.44","0.09","66,692,296.44","5,226,669.00","12.76","United States","NASDAQ","USD","1.00","USD","-" "NEOG","NEOGEN","Health Care","Equity","66,669,658.44","0.09","66,669,658.44","5,664,372.00","11.77","United States","NASDAQ","USD","1.00","USD","-" "PHIN","PHINIA","Consumer Discretionary","Equity","66,287,572.05","0.08","66,287,572.05","1,004,205.00","66.01","United States","NYSE","USD","1.00","USD","-" "REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","66,291,240.96","0.08","66,291,240.96","3,520,512.00","18.83","United States","NYSE","USD","1.00","USD","-" "DGII","DIGI INTERNATIONAL","Information Technology","Equity","66,191,950.24","0.08","66,191,950.24","962,512.00","68.77","United States","NASDAQ","USD","1.00","USD","-" "WAY","WAYSTAR HOLDING","Health Care","Equity","66,142,951.88","0.08","66,142,951.88","2,868,298.00","23.06","United States","NASDAQ","USD","1.00","USD","-" "COHU","COHU","Information Technology","Equity","65,888,571.32","0.08","65,888,571.32","1,203,884.00","54.73","United States","NASDAQ","USD","1.00","USD","-" "CDNA","CAREDX","Health Care","Equity","65,880,291.58","0.08","65,880,291.58","1,317,079.00","50.02","United States","NASDAQ","USD","1.00","USD","-" "BANC","BANC OF CALIFORNIA","Financials","Equity","65,863,885.60","0.08","65,863,885.60","3,579,559.00","18.40","United States","NYSE","USD","1.00","USD","-" "FRSH","FRESHWORKS CLASS A","Information Technology","Equity","65,619,104.89","0.08","65,619,104.89","5,528,147.00","11.87","United States","NASDAQ","USD","1.00","USD","-" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","65,384,431.10","0.08","65,384,431.10","1,646,963.00","39.70","United States","NYSE","USD","1.00","USD","-" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","65,267,898.07","0.08","65,267,898.07","4,838,243.00","13.49","United States","NASDAQ","USD","1.00","USD","-" "BUSE","FIRST BUSEY","Financials","Equity","65,160,573.38","0.08","65,160,573.38","2,144,851.00","30.38","United States","NASDAQ","USD","1.00","USD","-" "SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","64,661,348.04","0.08","64,661,348.04","10,296,393.00","6.28","United States","NASDAQ","USD","1.00","USD","-" "CXT","CRANE NXT","Information Technology","Equity","64,649,693.52","0.08","64,649,693.52","1,283,496.00","50.37","United States","NYSE","USD","1.00","USD","-" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","64,488,090.02","0.08","64,488,090.02","10,986,046.00","5.87","United States","NASDAQ","USD","1.00","USD","-" "CARG","CARGURUS CLASS A","Communication","Equity","64,450,152.00","0.08","64,450,152.00","1,935,440.00","33.30","United States","NASDAQ","USD","1.00","USD","-" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","64,378,230.42","0.08","64,378,230.42","5,285,569.00","12.18","United States","NASDAQ","USD","1.00","USD","-" "WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","64,256,781.60","0.08","64,256,781.60","2,644,312.00","24.30","United States","NYSE","USD","1.00","USD","-" "COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","64,141,128.80","0.08","64,141,128.80","1,255,208.00","51.10","United States","NASDAQ","USD","1.00","USD","-" "LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","63,835,343.00","0.08","63,835,343.00","4,910,411.00","13.00","United States","NASDAQ","USD","1.00","USD","-" "JOE","ST JOE","Real Estate","Equity","63,807,472.80","0.08","63,807,472.80","998,552.00","63.90","United States","NYSE","USD","1.00","USD","-" "NRIX","NURIX THERAPEUTICS","Health Care","Equity","63,520,371.56","0.08","63,520,371.56","2,461,076.00","25.81","United States","NASDAQ","USD","1.00","USD","-" "NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","63,404,993.50","0.08","63,404,993.50","1,055,870.00","60.05","United States","NYSE","USD","1.00","USD","-" "HURN","HURON CONSULTING GROUP","Industrials","Equity","63,337,997.52","0.08","63,337,997.52","423,864.00","149.43","United States","NASDAQ","USD","1.00","USD","-" "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","63,141,384.02","0.08","63,141,384.02","1,298,671.00","48.62","United States","NASDAQ","USD","1.00","USD","-" "FBK","FB FINANCIAL","Financials","Equity","63,092,491.66","0.08","63,092,491.66","1,148,389.00","54.94","United States","NYSE","USD","1.00","USD","-" "CUBI","CUSTOMERS BANCORP","Financials","Equity","62,978,542.32","0.08","62,978,542.32","798,612.00","78.86","United States","NYSE","USD","1.00","USD","-" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","62,920,505.97","0.08","62,920,505.97","3,088,881.00","20.37","United States","NASDAQ","USD","1.00","USD","-" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","62,468,165.00","0.08","62,468,165.00","1,012,450.00","61.70","United States","NYSE","USD","1.00","USD","-" "BATRK","ATLANTA BRAVES HOLDINGS SERIES C","Communication","Equity","62,393,493.24","0.08","62,393,493.24","1,261,494.00","49.46","United States","NASDAQ","USD","1.00","USD","-" "WAFD","WAFD INC","Financials","Equity","62,331,151.30","0.08","62,331,151.30","1,827,893.00","34.10","United States","NASDAQ","USD","1.00","USD","-" "PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","62,279,702.14","0.08","62,279,702.14","831,949.00","74.86","United States","NASDAQ","USD","1.00","USD","-" "ANDE","ANDERSONS INC","Consumer Staples","Equity","62,153,198.40","0.08","62,153,198.40","864,680.00","71.88","United States","NASDAQ","USD","1.00","USD","-" "NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","62,154,690.75","0.08","62,154,690.75","879,755.00","70.65","United States","NASDAQ","USD","1.00","USD","-" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","62,082,811.36","0.08","62,082,811.36","971,258.00","63.92","United States","NASDAQ","USD","1.00","USD","-" "TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","61,953,993.75","0.08","61,953,993.75","630,575.00","98.25","Bermuda","NYSE","USD","1.00","USD","-" "STNE","STONECO CLASS A","Financials","Equity","61,900,198.40","0.08","61,900,198.40","6,009,728.00","10.30","Brazil","NASDAQ","USD","1.00","USD","-" "BEAM","BEAM THERAPEUTICS","Health Care","Equity","61,783,969.39","0.08","61,783,969.39","2,535,247.00","24.37","United States","NASDAQ","USD","1.00","USD","-" "BANF","BANCFIRST CORP","Financials","Equity","61,705,182.20","0.08","61,705,182.20","556,705.00","110.84","United States","NASDAQ","USD","1.00","USD","-" "ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","61,675,256.97","0.08","61,675,256.97","1,096,839.00","56.23","United States","NASDAQ","USD","1.00","USD","-" "PLUS","EPLUS","Information Technology","Equity","61,587,549.79","0.08","61,587,549.79","699,779.00","88.01","United States","NASDAQ","USD","1.00","USD","-" "ROG","ROGERS","Information Technology","Equity","61,527,033.00","0.08","61,527,033.00","463,725.00","132.68","United States","NYSE","USD","1.00","USD","-" "HWKN","HAWKINS INC","Materials","Equity","61,442,289.94","0.08","61,442,289.94","501,038.00","122.63","United States","NASDAQ","USD","1.00","USD","-" "IVT","INVENTRUST PROPERTIES","Real Estate","Equity","61,272,140.83","0.08","61,272,140.83","1,912,961.00","32.03","United States","NYSE","USD","1.00","USD","-" "DXPE","DXP ENTERPRISES","Industrials","Equity","61,095,117.95","0.08","61,095,117.95","333,607.00","183.13","United States","NASDAQ","USD","1.00","USD","-" "NGVT","INGEVITY","Materials","Equity","60,990,827.24","0.08","60,990,827.24","908,548.00","67.13","United States","NYSE","USD","1.00","USD","-" "ATRO","ASTRONICS","Industrials","Equity","60,684,587.97","0.08","60,684,587.97","825,753.00","73.49","United States","NASDAQ","USD","1.00","USD","-" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","60,628,675.40","0.08","60,628,675.40","711,020.00","85.27","United States","NYSE","USD","1.00","USD","-" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","60,593,695.25","0.08","60,593,695.25","1,605,131.00","37.75","United States","NYSE","USD","1.00","USD","-" "IMAX","IMAX","Communication","Equity","60,558,903.60","0.08","60,558,903.60","1,179,336.00","51.35","United States","NYSE","USD","1.00","USD","-" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","60,506,623.40","0.08","60,506,623.40","1,074,718.00","56.30","United States","NASDAQ","USD","1.00","USD","-" "DCO","DUCOMMUN","Industrials","Equity","60,139,813.38","0.08","60,139,813.38","359,817.00","167.14","United States","NYSE","USD","1.00","USD","-" "GPGI","GPGI INC CLASS A","Information Technology","Equity","60,136,278.30","0.08","60,136,278.30","4,661,727.00","12.90","United States","NYSE","USD","1.00","USD","-" "WERN","WERNER ENTERPRISES","Industrials","Equity","60,085,093.08","0.08","60,085,093.08","1,557,012.00","38.59","United States","NASDAQ","USD","1.00","USD","-" "RCUS","ARCUS BIOSCIENCES","Health Care","Equity","60,047,355.90","0.08","60,047,355.90","2,296,266.00","26.15","United States","NYSE","USD","1.00","USD","-" "IOSP","INNOSPEC INC","Materials","Equity","59,992,945.48","0.08","59,992,945.48","644,531.00","93.08","United States","NASDAQ","USD","1.00","USD","-" "BANR","BANNER CORP","Financials","Equity","59,832,560.28","0.08","59,832,560.28","844,854.00","70.82","United States","NASDAQ","USD","1.00","USD","-" "SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","59,755,694.46","0.08","59,755,694.46","1,433,334.00","41.69","United States","NASDAQ","USD","1.00","USD","-" "AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","59,683,276.68","0.08","59,683,276.68","274,116.00","217.73","United States","NYSE","USD","1.00","USD","-" "WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","59,376,987.80","0.08","59,376,987.80","2,916,355.00","20.36","United States","NYSE","USD","1.00","USD","-" "BRZE","BRAZE CLASS A","Information Technology","Equity","59,360,755.55","0.08","59,360,755.55","2,446,353.00","24.27","United States","NASDAQ","USD","1.00","USD","-" "NEO","NEOGENOMICS","Health Care","Equity","59,306,817.12","0.08","59,306,817.12","3,367,792.00","17.61","United States","NASDAQ","USD","1.00","USD","-" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","59,306,945.20","0.08","59,306,945.20","634,978.00","93.40","United States","NYSE","USD","1.00","USD","-" "FIVN","FIVE9","Information Technology","Equity","59,290,968.00","0.08","59,290,968.00","1,960,032.00","30.25","United States","NASDAQ","USD","1.00","USD","-" "CC","CHEMOURS","Materials","Equity","59,189,188.19","0.08","59,189,188.19","3,927,617.00","15.07","United States","NYSE","USD","1.00","USD","-" "AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","59,172,858.33","0.08","59,172,858.33","4,072,461.00","14.53","United States","NYSE","USD","1.00","USD","-" "NCNO","NCINO","Information Technology","Equity","58,946,000.90","0.08","58,946,000.90","2,750,630.00","21.43","United States","NASDAQ","USD","1.00","USD","-" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","58,711,382.48","0.08","58,711,382.48","2,070,218.00","28.36","United States","NYSE","USD","1.00","USD","-" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","58,517,362.99","0.08","58,517,362.99","3,777,751.00","15.49","United States","NASDAQ","USD","1.00","USD","-" "PBH","PRESTIGE CONSUMER HEALTHCARE","Health Care","Equity","58,103,222.40","0.07","58,103,222.40","1,227,360.00","47.34","United States","NYSE","USD","1.00","USD","-" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","58,072,263.06","0.07","58,072,263.06","853,251.00","68.06","United States","NYSE","USD","1.00","USD","-" "KMT","KENNAMETAL","Industrials","Equity","57,949,619.85","0.07","57,949,619.85","1,989,345.00","29.13","United States","NYSE","USD","1.00","USD","-" "CNS","COHEN & STEERS INC","Financials","Equity","57,592,204.88","0.07","57,592,204.88","751,268.00","76.66","United States","NYSE","USD","1.00","USD","-" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","57,389,931.17","0.07","57,389,931.17","4,050,101.00","14.17","United States","NASDAQ","USD","1.00","USD","-" "SGHC","SUPER GROUP","Consumer Discretionary","Equity","57,299,853.16","0.07","57,299,853.16","4,200,869.00","13.64","United States","NYSE","USD","1.00","USD","-" "TALO","TALOS ENERGY","Energy","Equity","57,183,399.34","0.07","57,183,399.34","3,260,171.00","17.54","United States","NYSE","USD","1.00","USD","-" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","57,144,383.01","0.07","57,144,383.01","2,137,837.00","26.73","United States","NYSE","USD","1.00","USD","-" "HTO","H2O AMERICA","Utilities","Equity","57,073,412.88","0.07","57,073,412.88","905,496.00","63.03","United States","NASDAQ","USD","1.00","USD","-" "LION","LIONSGATE STUDIOS","Communication","Equity","56,820,299.65","0.07","56,820,299.65","5,095,991.00","11.15","United States","NYSE","USD","1.00","USD","-" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","56,550,180.48","0.07","56,550,180.48","2,579,844.00","21.92","United States","NASDAQ","USD","1.00","USD","-" "HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","56,502,409.60","0.07","56,502,409.60","1,441,388.00","39.20","United States","NYSE","USD","1.00","USD","-" "AXGN","AXOGEN","Health Care","Equity","56,440,374.75","0.07","56,440,374.75","1,348,635.00","41.85","United States","NASDAQ","USD","1.00","USD","-" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","56,434,127.64","0.07","56,434,127.64","476,157.00","118.52","United States","NASDAQ","USD","1.00","USD","-" "OUST","OUSTER","Information Technology","Equity","56,416,335.56","0.07","56,416,335.56","1,601,372.00","35.23","United States","NASDAQ","USD","1.00","USD","-" "LASR","NLIGHT","Information Technology","Equity","56,376,120.88","0.07","56,376,120.88","1,434,872.00","39.29","United States","NASDAQ","USD","1.00","USD","-" "PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","55,905,556.20","0.07","55,905,556.20","3,267,420.00","17.11","United States","NASDAQ","USD","1.00","USD","-" "OCUL","OCULAR THERAPEUTIX","Health Care","Equity","55,754,362.80","0.07","55,754,362.80","5,249,940.00","10.62","United States","NASDAQ","USD","1.00","USD","-" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","55,601,966.12","0.07","55,601,966.12","1,532,579.00","36.28","United States","NYSE","USD","1.00","USD","-" "MTX","MINERALS TECHNOLOGIES","Materials","Equity","55,583,066.76","0.07","55,583,066.76","800,678.00","69.42","United States","NYSE","USD","1.00","USD","-" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","55,535,497.12","0.07","55,535,497.12","4,119,844.00","13.48","United States","NYSE","USD","1.00","USD","-" "OFG","OFG BANCORP","Financials","Equity","55,461,732.48","0.07","55,461,732.48","1,055,208.00","52.56","United States","NYSE","USD","1.00","USD","-" "HUBG","HUB GROUP CLASS A","Industrials","Equity","55,411,204.80","0.07","55,411,204.80","1,553,440.00","35.67","United States","NASDAQ","USD","1.00","USD","-" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","55,359,408.00","0.07","55,359,408.00","246,480.00","224.60","United States","NYSE","USD","1.00","USD","-" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","55,285,700.00","0.07","55,285,700.00","2,601,680.00","21.25","United States","NYSE","USD","1.00","USD","-" "CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","55,276,667.93","0.07","55,276,667.93","3,615,217.00","15.29","United States","NYSE","USD","1.00","USD","-" "FLYW","FLYWIRE","Financials","Equity","55,271,494.25","0.07","55,271,494.25","3,113,887.00","17.75","United States","NASDAQ","USD","1.00","USD","-" "KWR","QUAKER HOUGHTON CORP","Materials","Equity","55,231,615.00","0.07","55,231,615.00","356,333.00","155.00","United States","NYSE","USD","1.00","USD","-" "ADMA","ADMA BIOLOGICS","Health Care","Equity","55,232,477.67","0.07","55,232,477.67","5,882,053.00","9.39","United States","NASDAQ","USD","1.00","USD","-" "UPST","UPSTART HOLDINGS","Financials","Equity","55,160,211.80","0.07","55,160,211.80","2,197,618.00","25.10","United States","NASDAQ","USD","1.00","USD","-" "AVPT","AVEPOINT CLASS A","Information Technology","Equity","55,116,612.72","0.07","55,116,612.72","4,312,724.00","12.78","United States","NASDAQ","USD","1.00","USD","-" "BFH","BREAD FINANCIAL HOLDINGS","Financials","Equity","54,973,165.26","0.07","54,973,165.26","514,441.00","106.86","United States","NYSE","USD","1.00","USD","-" "XRAY","DENTSPLY SIRONA","Health Care","Equity","54,928,786.50","0.07","54,928,786.50","5,231,313.00","10.50","United States","NASDAQ","USD","1.00","USD","-" "VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","54,913,723.20","0.07","54,913,723.20","1,634,337.00","33.60","United States","NASDAQ","USD","1.00","USD","-" "INTA","INTAPP","Information Technology","Equity","54,860,527.20","0.07","54,860,527.20","1,442,180.00","38.04","United States","NASDAQ","USD","1.00","USD","-" "HCI","HCI GROUP INC","Financials","Equity","54,834,882.61","0.07","54,834,882.61","293,879.00","186.59","United States","NYSE","USD","1.00","USD","-" "MANE","VERADERMICS","Health Care","Equity","54,672,714.46","0.07","54,672,714.46","557,089.00","98.14","United States","NYSE","USD","1.00","USD","-" "SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","54,561,325.68","0.07","54,561,325.68","2,658,934.00","20.52","United States","NASDAQ","USD","1.00","USD","-" "VVX","V2X","Industrials","Equity","54,487,408.24","0.07","54,487,408.24","750,929.00","72.56","United States","NYSE","USD","1.00","USD","-" "LTC","LTC PROPERTIES REIT","Real Estate","Equity","54,440,715.00","0.07","54,440,715.00","1,280,958.00","42.50","United States","NYSE","USD","1.00","USD","-" "RDW","REDWIRE","Industrials","Equity","54,383,381.77","0.07","54,383,381.77","5,003,071.00","10.87","United States","NYSE","USD","1.00","USD","-" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","54,202,018.20","0.07","54,202,018.20","195,393.00","277.40","United States","NASDAQ","USD","1.00","USD","-" "NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","54,197,647.56","0.07","54,197,647.56","2,675,106.00","20.26","United States","NASDAQ","USD","1.00","USD","-" "RH","RH","Consumer Discretionary","Equity","53,919,328.46","0.07","53,919,328.46","402,323.00","134.02","United States","NYSE","USD","1.00","USD","-" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","53,908,207.32","0.07","53,908,207.32","1,098,822.00","49.06","United States","NYSE","USD","1.00","USD","-" "IRON","DISC MEDICINE","Health Care","Equity","53,833,498.84","0.07","53,833,498.84","726,106.00","74.14","United States","NASDAQ","USD","1.00","USD","-" "ECPG","ENCORE CAPITAL GROUP","Financials","Equity","53,823,122.88","0.07","53,823,122.88","549,552.00","97.94","United States","NASDAQ","USD","1.00","USD","-" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","53,761,949.90","0.07","53,761,949.90","680,962.00","78.95","United States","NASDAQ","USD","1.00","USD","-" "PFSI","PENNYMAC FINANCIAL SERVICES","Financials","Equity","53,686,542.78","0.07","53,686,542.78","769,038.00","69.81","United States","NYSE","USD","1.00","USD","-" "STC","STEWART INFO SERVICES CORP","Financials","Equity","53,542,128.64","0.07","53,542,128.64","804,419.00","66.56","United States","NYSE","USD","1.00","USD","-" "PACS","PACS GROUP","Health Care","Equity","53,513,450.25","0.07","53,513,450.25","1,193,165.00","44.85","United States","NYSE","USD","1.00","USD","-" "NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","53,430,527.00","0.07","53,430,527.00","1,579,850.00","33.82","United States","NASDAQ","USD","1.00","USD","-" "CALX","CALIX NETWORKS","Information Technology","Equity","52,709,544.65","0.07","52,709,544.65","1,509,005.00","34.93","United States","NYSE","USD","1.00","USD","-" "LPG","DORIAN LPG","Energy","Equity","52,690,589.59","0.07","52,690,589.59","968,399.00","54.41","United States","NYSE","USD","1.00","USD","-" "GEF","GREIF INC CLASS A","Materials","Equity","52,541,560.68","0.07","52,541,560.68","628,187.00","83.64","United States","NYSE","USD","1.00","USD","-" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","52,523,189.34","0.07","52,523,189.34","475,366.00","110.49","United States","NASDAQ","USD","1.00","USD","-" "NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","52,382,488.15","0.07","52,382,488.15","4,697,981.00","11.15","United States","NASDAQ","USD","1.00","USD","-" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","52,333,228.96","0.07","52,333,228.96","2,894,537.00","18.08","United States","NYSE","USD","1.00","USD","-" "GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","52,219,485.00","0.07","52,219,485.00","773,622.00","67.50","United States","NYSE","USD","1.00","USD","-" "PPTA","PERPETUA RESOURCES","Materials","Equity","52,114,002.30","0.07","52,114,002.30","2,201,690.00","23.67","United States","NASDAQ","USD","1.00","USD","-" "HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","52,067,174.25","0.07","52,067,174.25","1,051,225.00","49.53","United States","NYSE","USD","1.00","USD","-" "MZTI","MARZETTI","Consumer Staples","Equity","51,970,498.72","0.07","51,970,498.72","512,176.00","101.47","United States","NASDAQ","USD","1.00","USD","-" "ARR","ARMOUR RESIDENTIAL REIT","Financials","Equity","51,967,768.78","0.07","51,967,768.78","3,282,866.00","15.83","United States","NYSE","USD","1.00","USD","-" "KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","51,833,775.52","0.07","51,833,775.52","15,067,958.00","3.44","United States","NASDAQ","USD","1.00","USD","-" "RUN","SUNRUN INC","Industrials","Equity","51,575,771.05","0.07","51,575,771.05","5,976,335.00","8.63","United States","NASDAQ","USD","1.00","USD","-" "CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","51,430,830.87","0.07","51,430,830.87","10,919,497.00","4.71","United States","NASDAQ","USD","1.00","USD","-" "PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","51,431,971.92","0.07","51,431,971.92","1,566,138.00","32.84","United States","NASDAQ","USD","1.00","USD","-" "PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","51,410,639.64","0.07","51,410,639.64","10,449,317.00","4.92","United States","NASDAQ","USD","1.00","USD","-" "VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","51,393,584.91","0.07","51,393,584.91","2,305,679.00","22.29","United States","NASDAQ","USD","1.00","USD","-" "CHCO","CITY HOLDING","Financials","Equity","51,395,671.60","0.07","51,395,671.60","357,784.00","143.65","United States","NASDAQ","USD","1.00","USD","-" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","51,305,955.01","0.07","51,305,955.01","4,676,933.00","10.97","United States","NYSE","USD","1.00","USD","-" "TBBK","BANCORP INC","Financials","Equity","51,038,303.40","0.07","51,038,303.40","1,014,678.00","50.30","United States","NASDAQ","USD","1.00","USD","-" "CRVL","CORVEL","Health Care","Equity","51,038,733.83","0.07","51,038,733.83","754,007.00","67.69","United States","NASDAQ","USD","1.00","USD","-" "AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","50,846,725.44","0.07","50,846,725.44","1,511,496.00","33.64","United States","NASDAQ","USD","1.00","USD","-" "SPB","SPECTRUM BRANDS HOLDINGS","Consumer Staples","Equity","50,761,186.92","0.07","50,761,186.92","592,866.00","85.62","United States","NYSE","USD","1.00","USD","-" "TILE","INTERFACE","Industrials","Equity","50,730,521.10","0.07","50,730,521.10","1,498,686.00","33.85","United States","NASDAQ","USD","1.00","USD","-" "DXC","DXC TECHNOLOGY","Information Technology","Equity","50,663,233.44","0.06","50,663,233.44","4,589,061.00","11.04","United States","NYSE","USD","1.00","USD","-" "BLBD","BLUE BIRD","Industrials","Equity","50,515,215.25","0.06","50,515,215.25","814,105.00","62.05","United States","NASDAQ","USD","1.00","USD","-" "INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","50,494,835.56","0.06","50,494,835.56","741,263.00","68.12","United States","NYSE","USD","1.00","USD","-" "ICHR","ICHOR HOLDINGS","Information Technology","Equity","50,148,830.16","0.06","50,148,830.16","899,208.00","55.77","United States","NASDAQ","USD","1.00","USD","-" "NTST","NETSTREIT","Real Estate","Equity","50,073,240.52","0.06","50,073,240.52","2,537,924.00","19.73","United States","NYSE","USD","1.00","USD","-" "SEZL","SEZZLE INC","Financials","Equity","49,991,636.31","0.06","49,991,636.31","422,191.00","118.41","United States","NASDAQ","USD","1.00","USD","-" "HAPN","HAPPEN","Financials","Equity","49,842,469.30","0.06","49,842,469.30","2,984,579.00","16.70","United States","NASDAQ","USD","1.00","USD","-" "VCEL","VERICEL","Health Care","Equity","49,732,474.54","0.06","49,732,474.54","1,313,242.00","37.87","United States","NASDAQ","USD","1.00","USD","-" "NNI","NELNET CLASS A","Financials","Equity","49,453,174.16","0.06","49,453,174.16","393,172.00","125.78","United States","NYSE","USD","1.00","USD","-" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","49,338,699.85","0.06","49,338,699.85","691,115.00","71.39","United States","NASDAQ","USD","1.00","USD","-" "PRLB","PROTO LABS","Industrials","Equity","49,277,923.75","0.06","49,277,923.75","617,905.00","79.75","United States","NYSE","USD","1.00","USD","-" "ZD","ZIFF DAVIS INC","Communication","Equity","49,253,050.77","0.06","49,253,050.77","890,813.00","55.29","United States","NASDAQ","USD","1.00","USD","-" "BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","49,218,733.09","0.06","49,218,733.09","5,937,121.00","8.29","United States","NASDAQ","USD","1.00","USD","-" "AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","49,136,418.27","0.06","49,136,418.27","3,050,057.00","16.11","United States","NASDAQ","USD","1.00","USD","-" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","49,062,753.96","0.06","49,062,753.96","5,403,387.00","9.08","United States","NYSE","USD","1.00","USD","-" "PRGO","PERRIGO PLC","Health Care","Equity","49,013,177.58","0.06","49,013,177.58","3,606,562.00","13.59","United States","NYSE","USD","1.00","USD","-" "FA","FIRST ADVANTAGE","Industrials","Equity","48,549,387.22","0.06","48,549,387.22","2,377,541.00","20.42","United States","NASDAQ","USD","1.00","USD","-" "GTY","GETTY REALTY REIT","Real Estate","Equity","48,419,751.05","0.06","48,419,751.05","1,491,215.00","32.47","United States","NYSE","USD","1.00","USD","-" "MBX","MBX BIOSCIENCES","Health Care","Equity","48,380,326.94","0.06","48,380,326.94","793,901.00","60.94","United States","NASDAQ","USD","1.00","USD","-" "DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","48,375,481.07","0.06","48,375,481.07","3,618,211.00","13.37","United States","NYSE","USD","1.00","USD","-" "PGNY","PROGYNY","Health Care","Equity","48,214,098.56","0.06","48,214,098.56","1,780,432.00","27.08","United States","NASDAQ","USD","1.00","USD","-" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","48,198,989.52","0.06","48,198,989.52","6,769,521.00","7.12","United States","NASDAQ","USD","1.00","USD","-" "WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","48,079,265.84","0.06","48,079,265.84","1,017,766.00","47.24","United States","NYSE","USD","1.00","USD","-" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","48,011,790.40","0.06","48,011,790.40","966,032.00","49.70","United States","NASDAQ","USD","1.00","USD","-" "LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","47,854,125.52","0.06","47,854,125.52","3,273,196.00","14.62","United States","NASDAQ","USD","1.00","USD","-" "TNET","TRINET GROUPINARY","Industrials","Equity","47,756,081.22","0.06","47,756,081.22","721,282.00","66.21","United States","NYSE","USD","1.00","USD","-" "EVTC","EVERTEC INC","Financials","Equity","47,710,912.70","0.06","47,710,912.70","1,636,738.00","29.15","United States","NYSE","USD","1.00","USD","-" "KSS","KOHLS CORP","Consumer Discretionary","Equity","47,600,489.50","0.06","47,600,489.50","2,835,050.00","16.79","United States","NYSE","USD","1.00","USD","-" "HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","47,445,223.50","0.06","47,445,223.50","1,154,385.00","41.10","United States","NASDAQ","USD","1.00","USD","-" "SPNT","SIRIUSPOINT","Financials","Equity","47,433,718.92","0.06","47,433,718.92","1,947,197.00","24.36","United States","NYSE","USD","1.00","USD","-" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","47,280,471.73","0.06","47,280,471.73","621,539.00","76.07","United States","NASDAQ","USD","1.00","USD","-" "NSP","INSPERITY","Industrials","Equity","47,207,738.12","0.06","47,207,738.12","947,566.00","49.82","United States","NYSE","USD","1.00","USD","-" "STRA","STRATEGIC EDUCATION","Consumer Discretionary","Equity","47,088,072.57","0.06","47,088,072.57","581,119.00","81.03","United States","NASDAQ","USD","1.00","USD","-" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","46,728,047.17","0.06","46,728,047.17","1,124,081.00","41.57","United States","NYSE","USD","1.00","USD","-" "EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","46,581,337.80","0.06","46,581,337.80","1,315,857.00","35.40","United States","NYSE","USD","1.00","USD","-" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","46,554,052.24","0.06","46,554,052.24","1,764,748.00","26.38","Canada","NYSE","USD","1.00","USD","-" "WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","46,400,995.13","0.06","46,400,995.13","805,433.00","57.61","United States","NYSE","USD","1.00","USD","-" "URGN","UROGEN PHARMA","Health Care","Equity","46,183,019.52","0.06","46,183,019.52","1,093,348.00","42.24","United States","NASDAQ","USD","1.00","USD","-" "CTRI","CENTURI HOLDINGS INC","Industrials","Equity","45,767,409.75","0.06","45,767,409.75","2,260,119.00","20.25","United States","NYSE","USD","1.00","USD","-" "WKC","WORLD KINECT","Energy","Equity","45,556,287.35","0.06","45,556,287.35","1,288,721.00","35.35","United States","NYSE","USD","1.00","USD","-" "SONO","SONOS","Consumer Discretionary","Equity","45,353,365.75","0.06","45,353,365.75","3,100,025.00","14.63","United States","NASDAQ","USD","1.00","USD","-" "ATEN","A10 NETWORKS","Information Technology","Equity","45,276,278.94","0.06","45,276,278.94","1,856,346.00","24.39","United States","NYSE","USD","1.00","USD","-" "ALG","ALAMO GROUP","Industrials","Equity","45,162,756.24","0.06","45,162,756.24","269,983.00","167.28","United States","NYSE","USD","1.00","USD","-" "SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","44,932,305.20","0.06","44,932,305.20","1,401,944.00","32.05","United States","NYSE","USD","1.00","USD","-" "KOS","KOSMOS ENERGY","Energy","Equity","44,761,000.20","0.06","44,761,000.20","15,224,830.00","2.94","United States","NYSE","USD","1.00","USD","-" "STBA","S AND T BANCORP INC","Financials","Equity","44,604,922.05","0.06","44,604,922.05","889,785.00","50.13","United States","NASDAQ","USD","1.00","USD","-" "HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","44,362,426.53","0.06","44,362,426.53","4,237,099.00","10.47","United States","NYSE","USD","1.00","USD","-" "PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","44,315,184.24","0.06","44,315,184.24","4,374,648.00","10.13","Brazil","NYSE","USD","1.00","USD","-" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","44,318,512.50","0.06","44,318,512.50","739,875.00","59.90","United States","NYSE","USD","1.00","USD","-" "ASTH","ASTRANA HEALTH","Health Care","Equity","44,304,569.70","0.06","44,304,569.70","1,164,990.00","38.03","United States","NASDAQ","USD","1.00","USD","-" "BLX","BLADEX INC CLASS E","Financials","Equity","44,123,268.28","0.06","44,123,268.28","793,156.00","55.63","Panama","NYSE","USD","1.00","USD","-" "ASST","STRIVE INC CLASS A","Health Care","Equity","44,079,550.50","0.06","44,079,550.50","1,638,645.00","26.90","United States","NASDAQ","USD","1.00","USD","-" "QCRH","QCR HOLDINGS INC","Financials","Equity","43,965,772.69","0.06","43,965,772.69","431,333.00","101.93","United States","NASDAQ","USD","1.00","USD","-" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","43,944,730.76","0.06","43,944,730.76","1,082,116.00","40.61","United States","NASDAQ","USD","1.00","USD","-" "LMAT","LEMAITRE VASCULAR","Health Care","Equity","43,812,248.40","0.06","43,812,248.40","555,993.00","78.80","United States","NASDAQ","USD","1.00","USD","-" "VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","43,768,730.04","0.06","43,768,730.04","1,327,532.00","32.97","United States","NYSE","USD","1.00","USD","-" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","43,740,298.88","0.06","43,740,298.88","552,416.00","79.18","United States","NASDAQ","USD","1.00","USD","-" "INOD","INNODATA","Industrials","Equity","43,628,749.69","0.06","43,628,749.69","821,479.00","53.11","United States","NASDAQ","USD","1.00","USD","-" "HOPE","HOPE BANCORP INC","Financials","Equity","43,620,910.65","0.06","43,620,910.65","3,126,947.00","13.95","United States","NASDAQ","USD","1.00","USD","-" "BHVN","BIOHAVEN","Health Care","Equity","43,617,519.57","0.06","43,617,519.57","3,410,283.00","12.79","United States","NYSE","USD","1.00","USD","-" "TRVI","TREVI THERAPEUTICS","Health Care","Equity","43,557,141.11","0.06","43,557,141.11","2,737,721.00","15.91","United States","NASDAQ","USD","1.00","USD","-" "HG","HAMILTON INSURANCE GROUP CLASS B","Financials","Equity","43,492,310.20","0.06","43,492,310.20","1,246,198.00","34.90","United States","NYSE","USD","1.00","USD","-" "XNCR","XENCOR","Health Care","Equity","43,310,989.84","0.06","43,310,989.84","1,785,284.00","24.26","United States","NASDAQ","USD","1.00","USD","-" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","43,273,500.14","0.06","43,273,500.14","5,739,191.00","7.54","United States","NASDAQ","USD","1.00","USD","-" "UNIT","UNITI GROUP INC","Communication","Equity","43,244,378.52","0.06","43,244,378.52","4,381,396.00","9.87","United States","NASDAQ","USD","1.00","USD","-" "WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","43,133,862.28","0.06","43,133,862.28","513,743.00","83.96","United States","NASDAQ","USD","1.00","USD","-" "TIC","TIC SOLUTIONS INC","Industrials","Equity","43,106,204.52","0.06","43,106,204.52","4,650,076.00","9.27","United States","NYSE","USD","1.00","USD","-" "MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","43,009,704.40","0.06","43,009,704.40","1,467,908.00","29.30","United States","NASDAQ","USD","1.00","USD","-" "SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","42,781,266.42","0.05","42,781,266.42","2,273,181.00","18.82","United States","NASDAQ","USD","1.00","USD","-" "FLY","FIREFLY AEROSPACE","Industrials","Equity","42,758,035.10","0.05","42,758,035.10","2,045,839.00","20.90","United States","NASDAQ","USD","1.00","USD","-" "PLAB","PHOTRONICS","Information Technology","Equity","42,516,588.84","0.05","42,516,588.84","1,498,118.00","28.38","United States","NASDAQ","USD","1.00","USD","-" "DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","42,517,797.13","0.05","42,517,797.13","1,049,563.00","40.51","United States","NYSE","USD","1.00","USD","-" "XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","42,493,844.80","0.05","42,493,844.80","2,414,423.00","17.60","United States","NYSE","USD","1.00","USD","-" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","42,447,028.22","0.05","42,447,028.22","1,237,162.00","34.31","United States","NASDAQ","USD","1.00","USD","-" "PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","42,232,519.80","0.05","42,232,519.80","280,820.00","150.39","United States","NASDAQ","USD","1.00","USD","-" "OBK","ORIGIN BANCORP INC","Financials","Equity","42,228,930.20","0.05","42,228,930.20","778,270.00","54.26","United States","NYSE","USD","1.00","USD","-" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","42,014,295.50","0.05","42,014,295.50","2,468,525.00","17.02","United States","NASDAQ","USD","1.00","USD","-" "NVCR","NOVOCURE","Health Care","Equity","41,942,877.25","0.05","41,942,877.25","2,732,435.00","15.35","United States","NASDAQ","USD","1.00","USD","-" "SLDE","SLIDE INSURANCE HOLDINGS","Financials","Equity","41,915,979.75","0.05","41,915,979.75","1,714,355.00","24.45","United States","NASDAQ","USD","1.00","USD","-" "HTH","HILLTOP HOLDINGS","Financials","Equity","41,843,913.10","0.05","41,843,913.10","1,075,679.00","38.90","United States","NYSE","USD","1.00","USD","-" "TCBK","TRICO BANCSHARES","Financials","Equity","41,629,189.17","0.05","41,629,189.17","775,651.00","53.67","United States","NASDAQ","USD","1.00","USD","-" "SRCE","1ST SOURCE","Financials","Equity","41,592,474.96","0.05","41,592,474.96","479,784.00","86.69","United States","NASDAQ","USD","1.00","USD","-" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","41,572,398.00","0.05","41,572,398.00","747,705.00","55.60","United States","NYSE","USD","1.00","USD","-" "GLOB","GLOBANT","Information Technology","Equity","41,472,578.10","0.05","41,472,578.10","1,130,043.00","36.70","United States","NYSE","USD","1.00","USD","-" "NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","41,279,899.68","0.05","41,279,899.68","3,460,176.00","11.93","United States","NASDAQ","USD","1.00","USD","-" "STOK","STOKE THERAPEUTICS","Health Care","Equity","41,240,392.02","0.05","41,240,392.02","1,405,603.00","29.34","United States","NASDAQ","USD","1.00","USD","-" "WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","41,233,860.33","0.05","41,233,860.33","2,137,577.00","19.29","United States","NYSE","USD","1.00","USD","-" "BFC","BANK FIRST CORP","Financials","Equity","41,210,010.40","0.05","41,210,010.40","265,460.00","155.24","United States","NASDAQ","USD","1.00","USD","-" "QUBT","QUANTUM COMPUTING","Information Technology","Equity","41,146,681.68","0.05","41,146,681.68","5,261,724.00","7.82","United States","NASDAQ","USD","1.00","USD","-" "RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","41,110,133.76","0.05","41,110,133.76","13,009,536.00","3.16","United States","NASDAQ","USD","1.00","USD","-" "BLKB","BLACKBAUD","Information Technology","Equity","41,086,747.68","0.05","41,086,747.68","929,144.00","44.22","United States","NASDAQ","USD","1.00","USD","-" "EFC","ELLINGTON FINANCIAL","Financials","Equity","41,021,297.20","0.05","41,021,297.20","3,145,805.00","13.04","United States","NYSE","USD","1.00","USD","-" "GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","40,954,038.72","0.05","40,954,038.72","6,094,351.00","6.72","United Kingdom","NYSE","USD","1.00","USD","-" "HUN","HUNTSMAN CORP","Materials","Equity","40,937,353.90","0.05","40,937,353.90","4,295,630.00","9.53","United States","NYSE","USD","1.00","USD","-" "CTS","CTS CORP","Information Technology","Equity","40,903,244.90","0.05","40,903,244.90","726,523.00","56.30","United States","NYSE","USD","1.00","USD","-" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","40,835,766.58","0.05","40,835,766.58","7,371,077.00","5.54","United States","NASDAQ","USD","1.00","USD","-" "SBET","SHARPLINK INC","Financials","Equity","40,776,188.19","0.05","40,776,188.19","4,837,033.00","8.43","United States","NASDAQ","USD","1.00","USD","-" "PRCH","PORCH GROUP","Financials","Equity","40,761,733.95","0.05","40,761,733.95","2,502,255.00","16.29","United States","NASDAQ","USD","1.00","USD","-" "DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","40,682,784.64","0.05","40,682,784.64","6,201,644.00","6.56","United States","NYSE","USD","1.00","USD","-" "OCFC","OCEANFIRST FINANCIAL","Financials","Equity","40,520,939.80","0.05","40,520,939.80","2,162,270.00","18.74","United States","NASDAQ","USD","1.00","USD","-" "NUVB","NUVATION BIO CLASS A","Health Care","Equity","40,505,811.60","0.05","40,505,811.60","6,449,970.00","6.28","United States","NYSE","USD","1.00","USD","-" "ICFI","ICF INTERNATIONAL","Industrials","Equity","40,473,314.00","0.05","40,473,314.00","471,992.00","85.75","United States","NASDAQ","USD","1.00","USD","-" "CNOB","CONNECTONE BANCORP","Financials","Equity","40,327,383.33","0.05","40,327,383.33","1,276,587.00","31.59","United States","NASDAQ","USD","1.00","USD","-" "PDFS","PDF SOLUTIONS","Information Technology","Equity","40,232,526.12","0.05","40,232,526.12","853,107.00","47.16","United States","NASDAQ","USD","1.00","USD","-" "GRC","GORMAN-RUPP","Industrials","Equity","40,203,709.38","0.05","40,203,709.38","549,006.00","73.23","United States","NYSE","USD","1.00","USD","-" "INVA","INNOVIVA","Health Care","Equity","39,978,983.90","0.05","39,978,983.90","1,938,845.00","20.62","United States","NASDAQ","USD","1.00","USD","-" "SFL","SFL","Energy","Equity","39,912,912.08","0.05","39,912,912.08","3,147,706.00","12.68","United States","NYSE","USD","1.00","USD","-" "SBH","SALLY BEAUTY HOLDINGS","Consumer Discretionary","Equity","39,756,971.20","0.05","39,756,971.20","2,516,264.00","15.80","United States","NYSE","USD","1.00","USD","-" "ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","39,667,710.72","0.05","39,667,710.72","685,344.00","57.88","United States","NASDAQ","USD","1.00","USD","-" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","39,615,392.28","0.05","39,615,392.28","2,100,498.00","18.86","United States","NYSE","USD","1.00","USD","-" "KMPR","KEMPER","Financials","Equity","39,586,461.60","0.05","39,586,461.60","1,465,080.00","27.02","United States","NYSE","USD","1.00","USD","-" "TFIN","TRIUMPH FINANCIAL","Financials","Equity","39,536,336.00","0.05","39,536,336.00","590,800.00","66.92","United States","NYSE","USD","1.00","USD","-" "BAND","BANDWIDTH CLASS A","Communication","Equity","39,487,699.78","0.05","39,487,699.78","764,969.00","51.62","United States","NASDAQ","USD","1.00","USD","-" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","39,408,727.68","0.05","39,408,727.68","381,424.00","103.32","United States","NASDAQ","USD","1.00","USD","-" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","39,346,322.48","0.05","39,346,322.48","602,824.00","65.27","United States","NYSE","USD","1.00","USD","-" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","39,336,279.92","0.05","39,336,279.92","3,054,059.00","12.88","United States","NYSE","USD","1.00","USD","-" "FMC","FMC CORP","Materials","Equity","39,291,879.12","0.05","39,291,879.12","3,252,639.00","12.08","United States","NYSE","USD","1.00","USD","-" "INFQ","INFLEQTION INC","Information Technology","Equity","39,185,130.24","0.05","39,185,130.24","3,023,544.00","12.96","United States","NYSE","USD","1.00","USD","-" "PBI","PITNEY BOWES","Industrials","Equity","39,021,598.62","0.05","39,021,598.62","2,299,446.00","16.97","United States","NYSE","USD","1.00","USD","-" "HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","38,947,184.64","0.05","38,947,184.64","1,783,296.00","21.84","United States","NASDAQ","USD","1.00","USD","-" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","38,830,558.92","0.05","38,830,558.92","651,957.00","59.56","United States","NYSE","USD","1.00","USD","-" "PEBO","PEOPLES BANCORP INC","Financials","Equity","38,811,286.64","0.05","38,811,286.64","976,139.00","39.76","United States","NASDAQ","USD","1.00","USD","-" "BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","38,812,562.72","0.05","38,812,562.72","3,366,224.00","11.53","Singapore","NASDAQ","USD","1.00","USD","-" "PRG","PROG HOLDINGS INC","Financials","Equity","38,797,639.65","0.05","38,797,639.65","1,044,351.00","37.15","United States","NYSE","USD","1.00","USD","-" "ACT","ENACT HOLDINGS INC","Financials","Equity","38,716,029.00","0.05","38,716,029.00","782,142.00","49.50","United States","NASDAQ","USD","1.00","USD","-" "MBC","MASTERBRAND","Industrials","Equity","38,464,872.24","0.05","38,464,872.24","5,176,968.00","7.43","United States","NYSE","USD","1.00","USD","-" "BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","38,405,564.80","0.05","38,405,564.80","5,394,040.00","7.12","United States","NYSE","USD","1.00","USD","-" "JBLU","JETBLUE AIRWAYS","Industrials","Equity","38,364,354.87","0.05","38,364,354.87","8,739,033.00","4.39","United States","NASDAQ","USD","1.00","USD","-" "BLFS","BIOLIFE SOLUTIONS","Health Care","Equity","38,309,020.92","0.05","38,309,020.92","1,097,051.00","34.92","United States","NASDAQ","USD","1.00","USD","-" "NN","NEXTNAV","Information Technology","Equity","38,277,238.44","0.05","38,277,238.44","2,581,068.00","14.83","United States","NASDAQ","USD","1.00","USD","-" "NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","38,219,222.23","0.05","38,219,222.23","5,300,863.00","7.21","United States","NYSE","USD","1.00","USD","-" "CVI","CVR ENERGY INC","Energy","Equity","37,746,307.80","0.05","37,746,307.80","776,673.00","48.60","United States","NYSE","USD","1.00","USD","-" "ADIG","ADI GLOBAL DISTRIBUTION","Information Technology","Equity","37,686,973.91","0.05","37,686,973.91","1,760,251.00","21.41","United States","NYSE","USD","1.00","USD","-" "OMCL","OMNICELL INC","Health Care","Equity","37,678,384.50","0.05","37,678,384.50","1,168,322.00","32.25","United States","NASDAQ","USD","1.00","USD","-" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","37,589,343.68","0.05","37,589,343.68","15,927,688.00","2.36","United States","NYSE","USD","1.00","USD","-" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","37,559,888.22","0.05","37,559,888.22","620,722.00","60.51","United States","NASDAQ","USD","1.00","USD","-" "MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","37,542,708.36","0.05","37,542,708.36","313,876.00","119.61","United States","NASDAQ","USD","1.00","USD","-" "XPRO","EXPRO LTD","Energy","Equity","37,373,217.28","0.05","37,373,217.28","2,127,104.00","17.57","United States","NYSE","USD","1.00","USD","-" "ANIP","ANI PHARMACEUTICALS","Health Care","Equity","37,350,284.04","0.05","37,350,284.04","522,674.00","71.46","United States","NASDAQ","USD","1.00","USD","-" "MLKN","MILLERKNOLL","Industrials","Equity","37,038,913.60","0.05","37,038,913.60","1,780,717.00","20.80","United States","NASDAQ","USD","1.00","USD","-" "MQ","MARQETA CLASS A","Financials","Equity","36,956,161.85","0.05","36,956,161.85","2,287,599.00","16.16","United States","NASDAQ","USD","1.00","USD","-" "CMPR","CIMPRESS PLC","Industrials","Equity","36,829,469.67","0.05","36,829,469.67","438,081.00","84.07","United States","NASDAQ","USD","1.00","USD","-" "VISN","VISTANCE NETWORKS INC","Information Technology","Equity","36,760,371.20","0.05","36,760,371.20","5,743,808.00","6.40","United States","NASDAQ","USD","1.00","USD","-" "BL","BLACKLINE","Information Technology","Equity","36,724,732.50","0.05","36,724,732.50","1,277,382.00","28.75","United States","NASDAQ","USD","1.00","USD","-" "AI","C3 AI CLASS A","Information Technology","Equity","36,727,367.49","0.05","36,727,367.49","3,507,867.00","10.47","United States","NYSE","USD","1.00","USD","-" "CNMD","CONMED CORP","Health Care","Equity","36,595,701.84","0.05","36,595,701.84","791,772.00","46.22","United States","NYSE","USD","1.00","USD","-" "DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","36,517,073.60","0.05","36,517,073.60","4,159,120.00","8.78","United States","NASDAQ","USD","1.00","USD","-" "LOB","LIVE OAK BANCSHARES","Financials","Equity","36,505,421.92","0.05","36,505,421.92","932,212.00","39.16","United States","NYSE","USD","1.00","USD","-" "DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","36,460,851.68","0.05","36,460,851.68","1,358,452.00","26.84","United States","NASDAQ","USD","1.00","USD","-" "NVAX","NOVAVAX","Health Care","Equity","36,417,804.90","0.05","36,417,804.90","3,915,893.00","9.30","United States","NASDAQ","USD","1.00","USD","-" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","35,973,739.44","0.05","35,973,739.44","3,288,276.00","10.94","United States","NYSE","USD","1.00","USD","-" "ALNT","ALLIENT INC","Industrials","Equity","35,934,473.18","0.05","35,934,473.18","381,551.00","94.18","United States","NASDAQ","USD","1.00","USD","-" "PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","35,903,984.34","0.05","35,903,984.34","3,261,034.00","11.01","United States","NASDAQ","USD","1.00","USD","-" "ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","35,766,263.00","0.05","35,766,263.00","2,751,251.00","13.00","United States","NYSE","USD","1.00","USD","-" "VIA","VIA TRANSPORTATION CLASS A","Information Technology","Equity","35,560,035.40","0.05","35,560,035.40","1,349,015.00","26.36","United States","NYSE","USD","1.00","USD","-" "BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","35,529,070.02","0.05","35,529,070.02","12,598,961.00","2.82","United States","NYSE","USD","1.00","USD","-" "RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","35,505,907.20","0.05","35,505,907.20","2,465,688.00","14.40","United States","NASDAQ","USD","1.00","USD","-" "EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","35,502,186.09","0.05","35,502,186.09","8,897,791.00","3.99","United States","NASDAQ","USD","1.00","USD","-" "DLO","DLOCAL CLASS A","Financials","Equity","35,381,631.16","0.05","35,381,631.16","2,371,423.00","14.92","United States","NASDAQ","USD","1.00","USD","-" "HLMN","HILLMAN SOLUTIONS","Industrials","Equity","35,383,323.12","0.05","35,383,323.12","5,069,244.00","6.98","United States","NASDAQ","USD","1.00","USD","-" "WD","WALKER & DUNLOP INC","Financials","Equity","35,242,975.45","0.05","35,242,975.45","873,865.00","40.33","United States","NYSE","USD","1.00","USD","-" "TPB","TURNING POINT BRANDS","Consumer Staples","Equity","35,139,156.85","0.05","35,139,156.85","488,383.00","71.95","United States","NYSE","USD","1.00","USD","-" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","35,073,332.27","0.04","35,073,332.27","593,357.00","59.11","United States","NASDAQ","USD","1.00","USD","-" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","35,035,032.75","0.04","35,035,032.75","1,028,325.00","34.07","United States","NASDAQ","USD","1.00","USD","-" "SCL","STEPAN","Materials","Equity","34,947,778.12","0.04","34,947,778.12","566,782.00","61.66","United States","NYSE","USD","1.00","USD","-" "MBIN","MERCHANTS BANCORP","Financials","Equity","34,794,138.18","0.04","34,794,138.18","656,741.00","52.98","United States","NASDAQ","USD","1.00","USD","-" "EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","34,745,858.19","0.04","34,745,858.19","2,028,363.00","17.13","United States","NASDAQ","USD","1.00","USD","-" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","34,681,223.00","0.04","34,681,223.00","352,810.00","98.30","United States","Nyse Mkt Llc","USD","1.00","USD","-" "INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","34,503,283.42","0.04","34,503,283.42","1,162,118.00","29.69","United States","NYSE","USD","1.00","USD","-" "OMER","OMEROS","Health Care","Equity","34,504,359.89","0.04","34,504,359.89","1,856,071.00","18.59","United States","NASDAQ","USD","1.00","USD","-" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","34,402,718.84","0.04","34,402,718.84","1,200,374.00","28.66","United States","NASDAQ","USD","1.00","USD","-" "DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","34,318,401.15","0.04","34,318,401.15","3,216,345.00","10.67","United States","NYSE","USD","1.00","USD","-" "APPS","DIGITAL TURBINE","Information Technology","Equity","34,258,243.80","0.04","34,258,243.80","2,903,241.00","11.80","United States","NASDAQ","USD","1.00","USD","-" "SCSC","SCANSOURCE","Information Technology","Equity","34,214,309.73","0.04","34,214,309.73","616,141.00","55.53","United States","NASDAQ","USD","1.00","USD","-" "ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","34,201,822.20","0.04","34,201,822.20","768,235.00","44.52","United States","NASDAQ","USD","1.00","USD","-" "GBX","GREENBRIER","Industrials","Equity","34,147,197.00","0.04","34,147,197.00","800,450.00","42.66","United States","NYSE","USD","1.00","USD","-" "ALH","ALLIANCE LAUNDRY HOLDINGS","Industrials","Equity","34,111,229.18","0.04","34,111,229.18","1,613,587.00","21.14","United States","NYSE","USD","1.00","USD","-" "RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","34,063,904.54","0.04","34,063,904.54","783,799.00","43.46","United States","NASDAQ","USD","1.00","USD","-" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","34,004,731.60","0.04","34,004,731.60","656,462.00","51.80","United States","NASDAQ","USD","1.00","USD","-" "PNTG","PENNANT GROUP","Health Care","Equity","33,969,072.90","0.04","33,969,072.90","864,353.00","39.30","United States","NASDAQ","USD","1.00","USD","-" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","33,942,870.90","0.04","33,942,870.90","5,345,334.00","6.35","United States","NYSE","USD","1.00","USD","-" "STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","33,882,834.30","0.04","33,882,834.30","5,694,594.00","5.95","United States","NYSE","USD","1.00","USD","-" "GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","33,856,493.48","0.04","33,856,493.48","599,867.00","56.44","United States","NASDAQ","USD","1.00","USD","-" "FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","33,847,316.43","0.04","33,847,316.43","2,476,029.00","13.67","United States","NYSE","USD","1.00","USD","-" "NBR","NABORS INDUSTRIES","Energy","Equity","33,742,973.40","0.04","33,742,973.40","372,439.00","90.60","United States","NYSE","USD","1.00","USD","-" "BKE","BUCKLE","Consumer Discretionary","Equity","33,663,423.12","0.04","33,663,423.12","835,528.00","40.29","United States","NYSE","USD","1.00","USD","-" "SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","33,664,807.28","0.04","33,664,807.28","198,589.00","169.52","United States","NYSE","USD","1.00","USD","-" "AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","33,582,250.30","0.04","33,582,250.30","3,516,466.00","9.55","United States","NYSE","USD","1.00","USD","-" "XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","33,548,971.17","0.04","33,548,971.17","4,374,051.00","7.67","United States","NASDAQ","USD","1.00","USD","-" "CTBI","COMMUNITY TRUST BANCORP","Financials","Equity","33,483,414.90","0.04","33,483,414.90","432,770.00","77.37","United States","NASDAQ","USD","1.00","USD","-" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","33,402,762.69","0.04","33,402,762.69","1,308,373.00","25.53","United States","NASDAQ","USD","1.00","USD","-" "AMN","AMN HEALTHCARE","Health Care","Equity","33,301,279.15","0.04","33,301,279.15","1,007,603.00","33.05","United States","NYSE","USD","1.00","USD","-" "VIR","VIR BIOTECHNOLOGY","Health Care","Equity","33,264,239.44","0.04","33,264,239.44","3,144,068.00","10.58","United States","NASDAQ","USD","1.00","USD","-" "KOD","KODIAK SCIENCES","Health Care","Equity","33,251,456.35","0.04","33,251,456.35","1,011,605.00","32.87","United States","NASDAQ","USD","1.00","USD","-" "HLIT","HARMONIC","Information Technology","Equity","33,116,847.60","0.04","33,116,847.60","2,845,090.00","11.64","United States","NASDAQ","USD","1.00","USD","-" "PGEN","PRECIGEN","Health Care","Equity","33,042,933.96","0.04","33,042,933.96","4,946,547.00","6.68","United States","NASDAQ","USD","1.00","USD","-" "ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","32,908,500.44","0.04","32,908,500.44","1,726,574.00","19.06","United States","NASDAQ","USD","1.00","USD","-" "NEXT","NEXTDECADE","Energy","Equity","32,874,517.39","0.04","32,874,517.39","4,286,117.00","7.67","United States","NASDAQ","USD","1.00","USD","-" "CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","32,766,783.00","0.04","32,766,783.00","1,560,323.00","21.00","United States","NASDAQ","USD","1.00","USD","-" "UMH","UMH PROPERTIES INC","Real Estate","Equity","32,749,804.08","0.04","32,749,804.08","2,107,452.00","15.54","United States","NYSE","USD","1.00","USD","-" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","32,719,330.56","0.04","32,719,330.56","1,217,237.00","26.88","United States","NYSE","USD","1.00","USD","-" "TNDM","TANDEM DIABETES CARE","Health Care","Equity","32,691,681.05","0.04","32,691,681.05","1,785,455.00","18.31","United States","NASDAQ","USD","1.00","USD","-" "EFOR","EVERFORTH","Information Technology","Equity","32,641,321.59","0.04","32,641,321.59","1,074,081.00","30.39","United States","NYSE","USD","1.00","USD","-" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","32,613,068.46","0.04","32,613,068.46","281,414.00","115.89","United States","NASDAQ","USD","1.00","USD","-" "HLF","HERBALIFE LTD","Consumer Staples","Equity","32,606,813.84","0.04","32,606,813.84","2,655,278.00","12.28","United States","NYSE","USD","1.00","USD","-" "AZTA","AZENTA","Health Care","Equity","32,540,438.16","0.04","32,540,438.16","1,078,212.00","30.18","United States","NASDAQ","USD","1.00","USD","-" "LIND","LINDBLAD EXPEDITIONS HOLDINGS","Consumer Discretionary","Equity","32,465,177.64","0.04","32,465,177.64","1,283,716.00","25.29","United States","NASDAQ","USD","1.00","USD","-" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","32,452,602.24","0.04","32,452,602.24","393,079.00","82.56","United States","NASDAQ","USD","1.00","USD","-" "XPEL","XPEL","Consumer Discretionary","Equity","32,396,092.56","0.04","32,396,092.56","674,076.00","48.06","United States","NASDAQ","USD","1.00","USD","-" "HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","32,346,882.00","0.04","32,346,882.00","3,594,098.00","9.00","United States","NYSE","USD","1.00","USD","-" "ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","32,352,175.20","0.04","32,352,175.20","1,614,380.00","20.04","United States","NYSE","USD","1.00","USD","-" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","32,038,449.30","0.04","32,038,449.30","630,058.00","50.85","United States","NASDAQ","USD","1.00","USD","-" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","32,030,396.36","0.04","32,030,396.36","1,037,926.00","30.86","United States","NYSE","USD","1.00","USD","-" "IE","IVANHOE ELECTRIC","Materials","Equity","32,023,738.35","0.04","32,023,738.35","3,094,081.00","10.35","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ZYME","ZYMEWORKS","Health Care","Equity","31,797,683.40","0.04","31,797,683.40","1,202,863.00","26.43","United States","NASDAQ","USD","1.00","USD","-" "THRM","GENTHERM","Consumer Discretionary","Equity","31,656,402.03","0.04","31,656,402.03","825,891.00","38.33","United States","NASDAQ","USD","1.00","USD","-" "TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","31,635,980.64","0.04","31,635,980.64","6,131,004.00","5.16","United States","NASDAQ","USD","1.00","USD","-" "ACVA","ACV AUCTIONS CLASS A","Industrials","Equity","31,586,380.90","0.04","31,586,380.90","4,374,845.00","7.22","United States","NYSE","USD","1.00","USD","-" "TNC","TENNANT","Industrials","Equity","31,560,531.00","0.04","31,560,531.00","457,399.00","69.00","United States","NYSE","USD","1.00","USD","-" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","31,511,037.69","0.04","31,511,037.69","740,217.00","42.57","United States","NASDAQ","USD","1.00","USD","-" "FIGS","FIGS CLASS A","Consumer Discretionary","Equity","31,466,415.05","0.04","31,466,415.05","2,429,839.00","12.95","United States","NYSE","USD","1.00","USD","-" "IMKTA","INGLES MARKETS CLASS A","Consumer Staples","Equity","31,366,908.60","0.04","31,366,908.60","382,430.00","82.02","United States","NASDAQ","USD","1.00","USD","-" "BY","BYLINE BANCORP INC","Financials","Equity","31,270,872.60","0.04","31,270,872.60","814,770.00","38.38","United States","NYSE","USD","1.00","USD","-" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","31,274,366.92","0.04","31,274,366.92","571,117.00","54.76","United States","NASDAQ","USD","1.00","USD","-" "NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","31,265,809.29","0.04","31,265,809.29","880,479.00","35.51","United States","NASDAQ","USD","1.00","USD","-" "PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","31,235,995.17","0.04","31,235,995.17","1,241,001.00","25.17","Bermuda","NYSE","USD","1.00","USD","-" "VSTS","VESTIS","Industrials","Equity","31,204,589.60","0.04","31,204,589.60","2,392,990.00","13.04","United States","NYSE","USD","1.00","USD","-" "REX","REX AMERICAN RESOURCES","Energy","Equity","31,193,473.30","0.04","31,193,473.30","740,410.00","42.13","United States","NYSE","USD","1.00","USD","-" "LNN","LINDSAY","Industrials","Equity","31,141,347.22","0.04","31,141,347.22","265,462.00","117.31","United States","NYSE","USD","1.00","USD","-" "WEN","WENDYS","Consumer Discretionary","Equity","31,031,287.68","0.04","31,031,287.68","4,170,872.00","7.44","United States","NASDAQ","USD","1.00","USD","-" "AMPL","AMPLITUDE CLASS A","Information Technology","Equity","31,024,104.16","0.04","31,024,104.16","2,489,896.00","12.46","United States","NASDAQ","USD","1.00","USD","-" "SLVM","SYLVAMO CORP","Materials","Equity","30,983,929.91","0.04","30,983,929.91","884,497.00","35.03","United States","NYSE","USD","1.00","USD","-" "SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","30,974,828.76","0.04","30,974,828.76","4,356,516.00","7.11","United States","NASDAQ","USD","1.00","USD","-" "DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","30,938,419.40","0.04","30,938,419.40","639,620.00","48.37","United States","NYSE","USD","1.00","USD","-" "HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","30,928,377.20","0.04","30,928,377.20","1,147,195.00","26.96","United States","NYSE","USD","1.00","USD","-" "WLDN","WILLDAN GROUP","Industrials","Equity","30,919,316.91","0.04","30,919,316.91","377,387.00","81.93","United States","NASDAQ","USD","1.00","USD","-" "GBTG","GLOBAL BUSINESS TRAVEL GROUP CLASS","Consumer Discretionary","Equity","30,811,744.32","0.04","30,811,744.32","3,250,184.00","9.48","United States","NYSE","USD","1.00","USD","-" "ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","30,802,294.40","0.04","30,802,294.40","1,552,535.00","19.84","United States","NYSE","USD","1.00","USD","-" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","30,760,955.91","0.04","30,760,955.91","1,082,751.00","28.41","United States","NASDAQ","USD","1.00","USD","-" "PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","30,543,232.07","0.04","30,543,232.07","3,245,827.00","9.41","United States","NYSE","USD","1.00","USD","-" "NP","NEPTUNE INSURANCE HOLDINGS CLASS A","Financials","Equity","30,333,878.82","0.04","30,333,878.82","974,113.00","31.14","United States","NYSE","USD","1.00","USD","-" "HROW","HARROW","Health Care","Equity","30,238,783.84","0.04","30,238,783.84","826,648.00","36.58","United States","NASDAQ","USD","1.00","USD","-" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","30,209,684.79","0.04","30,209,684.79","388,749.00","77.71","United States","NYSE","USD","1.00","USD","-" "VYX","NCR VOYIX","Information Technology","Equity","30,170,187.27","0.04","30,170,187.27","3,738,561.00","8.07","United States","NYSE","USD","1.00","USD","-" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","30,022,961.37","0.04","30,022,961.37","499,467.00","60.11","United States","NASDAQ","USD","1.00","USD","-" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","29,980,712.97","0.04","29,980,712.97","4,906,827.00","6.11","United States","NYSE","USD","1.00","USD","-" "HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","29,856,782.31","0.04","29,856,782.31","1,395,829.00","21.39","United States","NASDAQ","USD","1.00","USD","-" "UVV","UNIVERSAL","Consumer Staples","Equity","29,796,859.56","0.04","29,796,859.56","657,332.00","45.33","United States","NYSE","USD","1.00","USD","-" "MNKD","MANNKIND","Health Care","Equity","29,736,135.34","0.04","29,736,135.34","7,845,946.00","3.79","United States","NASDAQ","USD","1.00","USD","-" "AGL","AGILON HEALTH","Health Care","Equity","29,667,651.00","0.04","29,667,651.00","320,385.00","92.60","United States","NYSE","USD","1.00","USD","-" "CNXC","CONCENTRIX","Industrials","Equity","29,549,637.00","0.04","29,549,637.00","1,094,431.00","27.00","United States","NASDAQ","USD","1.00","USD","-" "PUMP","PROPETRO HOLDING","Energy","Equity","29,498,040.50","0.04","29,498,040.50","2,565,047.00","11.50","United States","NYSE","USD","1.00","USD","-" "COUR","COURSERA","Consumer Discretionary","Equity","29,491,096.59","0.04","29,491,096.59","5,638,833.00","5.23","United States","NYSE","USD","1.00","USD","-" "MYE","MYERS INDUSTRIES INC","Materials","Equity","29,430,329.03","0.04","29,430,329.03","974,837.00","30.19","United States","NYSE","USD","1.00","USD","-" "AESI","ATLAS ENERGY SOLUTIONS","Energy","Equity","29,380,363.29","0.04","29,380,363.29","2,118,267.00","13.87","United States","NYSE","USD","1.00","USD","-" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","29,386,666.32","0.04","29,386,666.32","664,556.00","44.22","United States","NYSE","USD","1.00","USD","-" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","29,268,382.00","0.04","29,268,382.00","409,348.00","71.50","United States","NASDAQ","USD","1.00","USD","-" "ABSI","ABSCI CORP","Health Care","Equity","29,229,199.92","0.04","29,229,199.92","3,547,233.00","8.24","United States","NASDAQ","USD","1.00","USD","-" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","29,209,000.00","0.04","29,209,000.00","29,209,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009" "PD","PAGERDUTY","Information Technology","Equity","29,123,930.00","0.04","29,123,930.00","2,118,104.00","13.75","United States","NYSE","USD","1.00","USD","-" "IDT","IDT CLASS B","Communication","Equity","29,108,153.10","0.04","29,108,153.10","419,305.00","69.42","United States","NYSE","USD","1.00","USD","-" "RYZ","RYERSON HOLDING","Materials","Equity","29,005,138.61","0.04","29,005,138.61","1,150,541.00","25.21","United States","NYSE","USD","1.00","USD","-" "VTOL","BRISTOW GROUP","Energy","Equity","28,980,182.25","0.04","28,980,182.25","677,899.00","42.75","United States","NYSE","USD","1.00","USD","-" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","28,921,559.52","0.04","28,921,559.52","584,983.00","49.44","United States","NASDAQ","USD","1.00","USD","-" "SGRY","SURGERY PARTNERS","Health Care","Equity","28,899,771.12","0.04","28,899,771.12","2,046,726.00","14.12","United States","NASDAQ","USD","1.00","USD","-" "AMBQ","AMBIQ MICRO","Information Technology","Equity","28,885,624.74","0.04","28,885,624.74","476,189.00","60.66","United States","NYSE","USD","1.00","USD","-" "WS","WORTHINGTON STEEL INC","Materials","Equity","28,866,746.25","0.04","28,866,746.25","855,311.00","33.75","United States","NYSE","USD","1.00","USD","-" "MBWM","MERCANTILE BANK CORP","Financials","Equity","28,851,887.10","0.04","28,851,887.10","470,667.00","61.30","United States","NASDAQ","USD","1.00","USD","-" "PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","28,740,761.82","0.04","28,740,761.82","1,432,026.00","20.07","United States","NASDAQ","USD","1.00","USD","-" "AORT","ARTIVION","Health Care","Equity","28,716,485.85","0.04","28,716,485.85","1,164,969.00","24.65","United States","NYSE","USD","1.00","USD","-" "SNDA","SONIDA SENIOR LIVING","Health Care","Equity","28,569,478.86","0.04","28,569,478.86","718,187.00","39.78","United States","NYSE","USD","1.00","USD","-" "YELP","YELP","Communication","Equity","28,563,711.85","0.04","28,563,711.85","1,363,423.00","20.95","United States","NYSE","USD","1.00","USD","-" "PSNL","PERSONALIS","Health Care","Equity","28,476,923.53","0.04","28,476,923.53","1,743,841.00","16.33","United States","NASDAQ","USD","1.00","USD","-" "TDOC","TELADOC HEALTH INC","Health Care","Equity","28,479,708.39","0.04","28,479,708.39","4,676,471.00","6.09","United States","NYSE","USD","1.00","USD","-" "ECVT","ECOVYST","Materials","Equity","28,456,974.12","0.04","28,456,974.12","2,825,916.00","10.07","United States","NYSE","USD","1.00","USD","-" "DOLE","DOLE PLC","Consumer Staples","Equity","28,305,079.49","0.04","28,305,079.49","2,085,857.00","13.57","United States","NYSE","USD","1.00","USD","-" "BRBR","BELLRING BRANDS","Consumer Staples","Equity","28,246,425.00","0.04","28,246,425.00","3,037,250.00","9.30","United States","NYSE","USD","1.00","USD","-" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","28,171,688.36","0.04","28,171,688.36","2,913,308.00","9.67","United States","NYSE","USD","1.00","USD","-" "CRI","CARTERS","Consumer Discretionary","Equity","28,152,114.62","0.04","28,152,114.62","932,498.00","30.19","United States","NYSE","USD","1.00","USD","-" "ANAB","ANAPTYSBIO","Health Care","Equity","28,136,178.28","0.04","28,136,178.28","510,083.00","55.16","United States","NASDAQ","USD","1.00","USD","-" "ATEC","ALPHATEC HOLDNGS","Health Care","Equity","27,977,088.36","0.04","27,977,088.36","3,164,829.00","8.84","United States","NASDAQ","USD","1.00","USD","-" "LILAK","LIBERTY LATIN AMERICA CLASS C","Communication","Equity","27,885,324.60","0.04","27,885,324.60","3,212,595.00","8.68","United States","NASDAQ","USD","1.00","USD","-" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","27,867,539.70","0.04","27,867,539.70","2,010,645.00","13.86","United States","NASDAQ","USD","1.00","USD","-" "SDGR","SCHRODINGER INC","Health Care","Equity","27,872,729.60","0.04","27,872,729.60","1,482,592.00","18.80","United States","NASDAQ","USD","1.00","USD","-" "DLX","DELUXE","Industrials","Equity","27,796,503.00","0.04","27,796,503.00","1,175,825.00","23.64","United States","NYSE","USD","1.00","USD","-" "AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","27,777,131.18","0.04","27,777,131.18","1,299,211.00","21.38","United States","NYSE","USD","1.00","USD","Jan 01, 1970" "AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","27,747,389.60","0.04","27,747,389.60","966,808.00","28.70","United States","NASDAQ","USD","1.00","USD","-" "NPKI","NPK INTERNATIONAL","Industrials","Equity","27,673,226.74","0.04","27,673,226.74","2,098,046.00","13.19","United States","NYSE","USD","1.00","USD","-" "CRK","COMSTOCK RESOURCES","Energy","Equity","27,655,810.21","0.04","27,655,810.21","1,820,659.00","15.19","United States","NYSE","USD","1.00","USD","-" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","27,625,840.00","0.04","27,625,840.00","3,139,300.00","8.80","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970" "DMC","DEL MONTE","Consumer Staples","Equity","27,613,983.32","0.04","27,613,983.32","864,017.00","31.96","United States","NYSE","USD","1.00","USD","-" "REAL","THE REALREAL","Consumer Discretionary","Equity","27,579,263.55","0.04","27,579,263.55","2,887,881.00","9.55","United States","NASDAQ","USD","1.00","USD","-" "CBL","CBL ASSOCIATES PROPERTIES","Real Estate","Equity","27,581,681.40","0.04","27,581,681.40","505,159.00","54.60","United States","NYSE","USD","1.00","USD","-" "UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","27,495,534.43","0.04","27,495,534.43","1,168,531.00","23.53","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","27,479,226.23","0.04","27,479,226.23","1,811,419.00","15.17","United States","NASDAQ","USD","1.00","USD","-" "INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","27,293,554.62","0.03","27,293,554.62","244,961.00","111.42","United States","NASDAQ","USD","1.00","USD","-" "GPRE","GREEN PLAINS","Energy","Equity","27,275,731.86","0.03","27,275,731.86","1,778,079.00","15.34","United States","NASDAQ","USD","1.00","USD","-" "ENOV","ENOVIS CORP","Health Care","Equity","27,260,128.84","0.03","27,260,128.84","1,480,724.00","18.41","United States","NYSE","USD","1.00","USD","-" "BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","27,206,121.54","0.03","27,206,121.54","2,552,169.00","10.66","United States","NYSE","USD","1.00","USD","-" "IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","27,170,182.62","0.03","27,170,182.62","1,748,403.00","15.54","United States","NASDAQ","USD","1.00","USD","-" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","27,151,406.97","0.03","27,151,406.97","1,135,567.00","23.91","United States","NYSE","USD","1.00","USD","-" "GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","27,107,316.08","0.03","27,107,316.08","1,892,969.00","14.32","United States","NASDAQ","USD","1.00","USD","-" "CNXN","PC CONNECTION INC","Information Technology","Equity","27,092,658.42","0.03","27,092,658.42","328,038.00","82.59","United States","NASDAQ","USD","1.00","USD","-" "DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","27,082,574.64","0.03","27,082,574.64","1,812,756.00","14.94","United States","NYSE","USD","1.00","USD","-" "REPL","REPLIMUNE GROUP","Health Care","Equity","26,944,975.56","0.03","26,944,975.56","2,035,119.00","13.24","United States","NASDAQ","USD","1.00","USD","-" "UTZ","UTZ BRANDS CLASS A","Consumer Staples","Equity","26,907,891.21","0.03","26,907,891.21","1,890,927.00","14.23","United States","NYSE","USD","1.00","USD","-" "TRS","TRIMAS","Materials","Equity","26,895,031.80","0.03","26,895,031.80","703,690.00","38.22","United States","NASDAQ","USD","1.00","USD","-" "CCNE","CNB FINANCIAL CORP","Financials","Equity","26,838,204.12","0.03","26,838,204.12","778,596.00","34.47","United States","NASDAQ","USD","1.00","USD","-" "MSEX","MIDDLESEX WATER","Utilities","Equity","26,822,509.02","0.03","26,822,509.02","469,089.00","57.18","United States","NASDAQ","USD","1.00","USD","-" "BORR","BORR DRILLING","Energy","Equity","26,784,713.25","0.03","26,784,713.25","6,129,225.00","4.37","Norway","NYSE","USD","1.00","USD","-" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","26,743,312.80","0.03","26,743,312.80","512,324.00","52.20","United States","NYSE","USD","1.00","USD","-" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","26,745,194.70","0.03","26,745,194.70","295,038.00","90.65","United States","NYSE","USD","1.00","USD","-" "GO","GROCERY OUTLET HOLDING","Consumer Staples","Equity","26,748,549.32","0.03","26,748,549.32","2,414,129.00","11.08","United States","NASDAQ","USD","1.00","USD","-" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","26,736,840.10","0.03","26,736,840.10","850,138.00","31.45","United States","NASDAQ","USD","1.00","USD","-" "LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","26,649,712.50","0.03","26,649,712.50","576,210.00","46.25","United States","NASDAQ","USD","1.00","USD","-" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","26,552,278.94","0.03","26,552,278.94","162,439.00","163.46","United States","NASDAQ","USD","1.00","USD","-" "VRTS","VIRTUS INVESTMENT PARTNERS","Financials","Equity","26,321,337.04","0.03","26,321,337.04","173,372.00","151.82","United States","NYSE","USD","1.00","USD","-" "HBNC","HORIZON BANCORP INC","Financials","Equity","26,298,050.48","0.03","26,298,050.48","1,330,873.00","19.76","United States","NASDAQ","USD","1.00","USD","-" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","26,270,680.80","0.03","26,270,680.80","65,020.00","404.04","United States","NASDAQ","USD","1.00","USD","-" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","26,154,458.76","0.03","26,154,458.76","945,228.00","27.67","United States","NASDAQ","USD","1.00","USD","-" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","26,135,244.80","0.03","26,135,244.80","452,480.00","57.76","United States","NASDAQ","USD","1.00","USD","-" "OI","O I GLASS","Materials","Equity","26,098,862.40","0.03","26,098,862.40","3,936,480.00","6.63","United States","NYSE","USD","1.00","USD","-" "UPWK","UPWORK","Industrials","Equity","26,073,152.96","0.03","26,073,152.96","3,100,256.00","8.41","United States","NASDAQ","USD","1.00","USD","-" "BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","26,075,118.30","0.03","26,075,118.30","1,128,793.00","23.10","United States","NASDAQ","USD","1.00","USD","-" "PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","26,033,379.13","0.03","26,033,379.13","478,291.00","54.43","United States","NASDAQ","USD","1.00","USD","-" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","26,022,718.56","0.03","26,022,718.56","540,788.00","48.12","United States","NYSE","USD","1.00","USD","-" "MUX","MCEWEN INC","Materials","Equity","26,014,930.85","0.03","26,014,930.85","1,330,687.00","19.55","United States","NYSE","USD","1.00","USD","-" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","25,996,012.42","0.03","25,996,012.42","5,230,586.00","4.97","United States","NYSE","USD","1.00","USD","-" "LGIH","LGI HOMES","Consumer Discretionary","Equity","25,999,371.60","0.03","25,999,371.60","533,868.00","48.70","United States","NASDAQ","USD","1.00","USD","-" "NBN","NORTHEAST BANK","Financials","Equity","25,838,136.54","0.03","25,838,136.54","196,907.00","131.22","United States","NASDAQ","USD","1.00","USD","-" "TRIP","TRIPADVISOR","Communication","Equity","25,832,178.17","0.03","25,832,178.17","2,927,159.00","8.82","United States","NASDAQ","USD","1.00","USD","-" "UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","25,804,797.20","0.03","25,804,797.20","1,417,846.00","18.20","United States","NASDAQ","USD","1.00","USD","-" "PCRX","PACIRA BIOSCIENCES","Health Care","Equity","25,772,092.48","0.03","25,772,092.48","1,024,328.00","25.16","United States","NASDAQ","USD","1.00","USD","-" "FLNG","FLEX LNG","Energy","Equity","25,563,860.47","0.03","25,563,860.47","808,727.00","31.61","Norway","NYSE","USD","1.00","USD","-" "CSR","CENTERSPACE","Real Estate","Equity","25,536,132.36","0.03","25,536,132.36","442,644.00","57.69","United States","NYSE","USD","1.00","USD","-" "NWPX","NWPX INFRASTRUCTURE","Industrials","Equity","25,476,088.31","0.03","25,476,088.31","245,837.00","103.63","United States","NASDAQ","USD","1.00","USD","-" "AMTB","AMERANT BANCORP CLASS A","Financials","Equity","25,428,373.74","0.03","25,428,373.74","869,049.00","29.26","United States","NYSE","USD","1.00","USD","-" "QNST","QUINSTREET INC","Communication","Equity","25,354,272.81","0.03","25,354,272.81","1,406,227.00","18.03","United States","NASDAQ","USD","1.00","USD","-" "UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","25,295,069.60","0.03","25,295,069.60","1,227,916.00","20.60","United States","NYSE","USD","1.00","USD","-" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","25,278,403.32","0.03","25,278,403.32","1,591,839.00","15.88","United States","NASDAQ","USD","1.00","USD","-" "FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","25,253,849.13","0.03","25,253,849.13","629,301.00","40.13","United States","NASDAQ","USD","1.00","USD","-" "TRST","TRUSTCO BANK CORP","Financials","Equity","25,199,467.00","0.03","25,199,467.00","431,350.00","58.42","United States","NASDAQ","USD","1.00","USD","-" "TGLS","TECNOGLASS HOLDINGS","Industrials","Equity","25,190,893.74","0.03","25,190,893.74","657,554.00","38.31","United States","NYSE","USD","1.00","USD","-" "KURA","KURA ONCOLOGY","Health Care","Equity","25,183,007.46","0.03","25,183,007.46","2,176,578.00","11.57","United States","NASDAQ","USD","1.00","USD","-" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","25,186,463.01","0.03","25,186,463.01","607,049.00","41.49","United States","NASDAQ","USD","1.00","USD","-" "NUTX","NUTEX HEALTH INC","Health Care","Equity","25,172,601.60","0.03","25,172,601.60","128,958.00","195.20","United States","NASDAQ","USD","1.00","USD","-" "THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","25,018,535.00","0.03","25,018,535.00","321,575.00","77.80","United States","NASDAQ","USD","1.00","USD","-" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","24,866,523.03","0.03","24,866,523.03","1,179,067.00","21.09","United States","NYSE","USD","1.00","USD","-" "CSTL","CASTLE BIOSCIENCES","Health Care","Equity","24,793,512.32","0.03","24,793,512.32","767,126.00","32.32","United States","NASDAQ","USD","1.00","USD","-" "ASTE","ASTEC INDUSTRIES","Industrials","Equity","24,754,478.56","0.03","24,754,478.56","593,348.00","41.72","United States","NASDAQ","USD","1.00","USD","-" "BW","BABCOCK AND WILCOX ENTERPRISES","Industrials","Equity","24,715,104.72","0.03","24,715,104.72","3,447,016.00","7.17","United States","NYSE","USD","1.00","USD","-" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","24,668,053.20","0.03","24,668,053.20","508,410.00","48.52","United States","NASDAQ","USD","1.00","USD","-" "CIM","CHIMERA INVESTMENT","Financials","Equity","24,406,264.22","0.03","24,406,264.22","2,183,029.00","11.18","United States","NYSE","USD","1.00","USD","-" "GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","24,297,663.60","0.03","24,297,663.60","6,394,122.00","3.80","United States","NASDAQ","USD","1.00","USD","-" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","24,265,681.51","0.03","24,265,681.51","2,646,203.00","9.17","United States","NYSE","USD","1.00","USD","-" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","24,266,171.88","0.03","24,266,171.88","598,869.00","40.52","United States","NYSE","USD","1.00","USD","-" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","24,241,645.68","0.03","24,241,645.68","630,308.00","38.46","United States","NYSE","USD","1.00","USD","-" "ATEX","ANTERIX","Communication","Equity","24,224,022.84","0.03","24,224,022.84","292,596.00","82.79","United States","NASDAQ","USD","1.00","USD","-" "EE","EXCELERATE ENERGY CLASS A","Energy","Equity","24,080,863.95","0.03","24,080,863.95","623,695.00","38.61","United States","NYSE","USD","1.00","USD","-" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","23,999,741.50","0.03","23,999,741.50","10,083,925.00","2.38","United States","NYSE","USD","1.00","USD","-" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","23,954,356.44","0.03","23,954,356.44","313,047.00","76.52","United States","NYSE","USD","1.00","USD","-" "COTY","COTY INC CLASS A","Consumer Staples","Equity","23,943,051.86","0.03","23,943,051.86","9,103,822.00","2.63","United States","NYSE","USD","1.00","USD","-" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","23,920,720.34","0.03","23,920,720.34","745,426.00","32.09","United States","NYSE","USD","1.00","USD","-" "UTL","UNITIL CORP","Utilities","Equity","23,875,028.10","0.03","23,875,028.10","449,370.00","53.13","United States","NYSE","USD","1.00","USD","-" "EIG","EMPLOYERS HOLDINGS","Financials","Equity","23,676,043.38","0.03","23,676,043.38","481,514.00","49.17","United States","NYSE","USD","1.00","USD","-" "GOLD","GOLD INC","Consumer Discretionary","Equity","23,635,311.40","0.03","23,635,311.40","515,155.00","45.88","United States","NYSE","USD","1.00","USD","-" "WINA","WINMARK","Consumer Discretionary","Equity","23,453,732.25","0.03","23,453,732.25","75,645.00","310.05","United States","NASDAQ","USD","1.00","USD","-" "BUR","BURFORD CAPITAL LTD","Financials","Equity","23,399,041.86","0.03","23,399,041.86","5,342,247.00","4.38","United States","NYSE","USD","1.00","USD","-" "VOR","VOR BIOPHARMA","Health Care","Equity","23,382,920.56","0.03","23,382,920.56","1,046,684.00","22.34","United States","NASDAQ","USD","1.00","USD","-" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","23,384,267.31","0.03","23,384,267.31","733,279.00","31.89","United States","NASDAQ","USD","1.00","USD","-" "NBBK","NB BANCORP INC","Financials","Equity","23,337,871.06","0.03","23,337,871.06","1,020,681.00","22.86","United States","NASDAQ","USD","1.00","USD","-" "GHM","GRAHAM CORP","Industrials","Equity","23,316,115.15","0.03","23,316,115.15","272,735.00","85.49","United States","NYSE","USD","1.00","USD","-" "ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","23,074,037.95","0.03","23,074,037.95","1,911,685.00","12.07","United States","NASDAQ","USD","1.00","USD","-" "VERX","VERTEX CLASS A","Information Technology","Equity","23,060,667.45","0.03","23,060,667.45","1,879,435.00","12.27","United States","NASDAQ","USD","1.00","USD","-" "RCAT","RED CAT HOLDINGS INC","Industrials","Equity","23,022,368.24","0.03","23,022,368.24","2,849,303.00","8.08","United States","NASDAQ","USD","1.00","USD","-" "STGW","STAGWELL CLASS A","Communication","Equity","23,025,164.69","0.03","23,025,164.69","2,686,717.00","8.57","United States","NASDAQ","USD","1.00","USD","-" "WMK","WEIS MARKETS","Consumer Staples","Equity","22,935,050.16","0.03","22,935,050.16","322,212.00","71.18","United States","NYSE","USD","1.00","USD","-" "TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","22,879,227.96","0.03","22,879,227.96","602,402.00","37.98","United States","NASDAQ","USD","1.00","USD","-" "CDRE","CADRE HOLDINGS INC","Industrials","Equity","22,823,672.55","0.03","22,823,672.55","793,315.00","28.77","United States","NYSE","USD","1.00","USD","-" "ZBIO","ZENAS BIOPHARMA","Health Care","Equity","22,740,848.70","0.03","22,740,848.70","731,217.00","31.10","United States","NASDAQ","USD","1.00","USD","-" "TTI","TETRA TECHNOLOGIES","Energy","Equity","22,705,123.54","0.03","22,705,123.54","3,329,197.00","6.82","United States","NYSE","USD","1.00","USD","-" "TRUP","TRUPANION","Financials","Equity","22,662,650.00","0.03","22,662,650.00","906,506.00","25.00","United States","NASDAQ","USD","1.00","USD","-" "GNK","GENCO SHIPPING AND TRADING","Industrials","Equity","22,660,914.75","0.03","22,660,914.75","847,137.00","26.75","United States","NYSE","USD","1.00","USD","-" "ARDX","ARDELYX","Health Care","Equity","22,610,114.56","0.03","22,610,114.56","6,245,888.00","3.62","United States","NASDAQ","USD","1.00","USD","-" "KFRC","KFORCE","Industrials","Equity","22,554,267.68","0.03","22,554,267.68","438,032.00","51.49","United States","NYSE","USD","1.00","USD","-" "MFA","MFA FINANCIAL","Financials","Equity","22,531,957.28","0.03","22,531,957.28","2,632,238.00","8.56","United States","NYSE","USD","1.00","USD","-" "CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","22,508,922.96","0.03","22,508,922.96","1,739,484.00","12.94","United States","NASDAQ","USD","1.00","USD","-" "FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","22,510,005.98","0.03","22,510,005.98","547,822.00","41.09","United States","NASDAQ","USD","1.00","USD","-" "DJCO","DAILY JOURNAL","Information Technology","Equity","22,481,019.30","0.03","22,481,019.30","34,709.00","647.70","United States","NASDAQ","USD","1.00","USD","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","22,452,027.54","0.03","22,452,027.54","650,218.00","34.53","United States","NYSE","USD","1.00","USD","-" "MAZE","MAZE THERAPEUTICS","Health Care","Equity","22,422,809.94","0.03","22,422,809.94","903,417.00","24.82","United States","NASDAQ","USD","1.00","USD","-" "FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","22,417,662.08","0.03","22,417,662.08","276,898.00","80.96","United States","NYSE","USD","1.00","USD","-" "RIGL","RIGEL PHARMACEUTICALS","Health Care","Equity","22,371,903.12","0.03","22,371,903.12","473,179.00","47.28","United States","NASDAQ","USD","1.00","USD","-" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","22,314,597.69","0.03","22,314,597.69","187,313.00","119.13","United States","NASDAQ","USD","1.00","USD","-" "SXC","SUNCOKE ENERGY INC","Materials","Equity","22,315,670.77","0.03","22,315,670.77","2,202,929.00","10.13","United States","NYSE","USD","1.00","USD","-" "TYRA","TYRA BIOSCIENCES","Health Care","Equity","22,242,969.54","0.03","22,242,969.54","944,901.00","23.54","United States","NASDAQ","USD","1.00","USD","-" "FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","22,201,697.70","0.03","22,201,697.70","1,131,585.00","19.62","United States","NASDAQ","USD","1.00","USD","-" "TDAY","USA TODAY INC","Communication","Equity","22,193,365.53","0.03","22,193,365.53","3,528,357.00","6.29","United States","NYSE","USD","1.00","USD","-" "CERT","CERTARA","Health Care","Equity","22,180,442.76","0.03","22,180,442.76","2,989,278.00","7.42","United States","NASDAQ","USD","1.00","USD","-" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","22,048,925.60","0.03","22,048,925.60","255,788.00","86.20","United States","NYSE","USD","1.00","USD","-" "RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","21,999,923.20","0.03","21,999,923.20","1,074,215.00","20.48","United States","NYSE","USD","1.00","USD","-" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","21,990,881.06","0.03","21,990,881.06","517,798.00","42.47","United States","NASDAQ","USD","1.00","USD","-" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","21,982,136.32","0.03","21,982,136.32","2,146,693.00","10.24","United States","NASDAQ","USD","1.00","USD","-" "SENEA","SENECA FOODS CLASS A","Consumer Staples","Equity","21,914,935.38","0.03","21,914,935.38","117,702.00","186.19","United States","NASDAQ","USD","1.00","USD","-" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","21,915,367.76","0.03","21,915,367.76","225,374.00","97.24","United States","NASDAQ","USD","1.00","USD","-" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","21,901,870.50","0.03","21,901,870.50","580,182.00","37.75","United States","NYSE","USD","1.00","USD","-" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","21,870,571.20","0.03","21,870,571.20","438,288.00","49.90","United States","NYSE","USD","1.00","USD","-" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","21,816,918.72","0.03","21,816,918.72","2,251,488.00","9.69","United States","NASDAQ","USD","1.00","USD","-" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","21,744,592.65","0.03","21,744,592.65","469,139.00","46.35","United States","NYSE","USD","1.00","USD","-" "PCT","PURECYCLE TECHNOLOGIES","Materials","Equity","21,704,384.57","0.03","21,704,384.57","3,722,879.00","5.83","United States","NASDAQ","USD","1.00","USD","-" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","21,628,256.44","0.03","21,628,256.44","1,387,316.00","15.59","United States","NASDAQ","USD","1.00","USD","-" "RDVT","RED VIOLET INC","Information Technology","Equity","21,621,777.30","0.03","21,621,777.30","295,986.00","73.05","United States","NASDAQ","USD","1.00","USD","-" "NVGS","NAVIGATOR HOLDINGS","Energy","Equity","21,547,998.23","0.03","21,547,998.23","937,277.00","22.99","United Kingdom","NYSE","USD","1.00","USD","-" "OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","21,476,520.01","0.03","21,476,520.01","2,009,029.00","10.69","United States","NASDAQ","USD","1.00","USD","-" "SEPN","SEPTERNA","Health Care","Equity","21,438,904.50","0.03","21,438,904.50","567,918.00","37.75","United States","NASDAQ","USD","1.00","USD","-" "QDEL","QUIDELORTHO CORP","Health Care","Equity","21,425,480.10","0.03","21,425,480.10","1,763,414.00","12.15","United States","NASDAQ","USD","1.00","USD","-" "RUM","RUM GROUP CLASS A","Communication","Equity","21,374,253.73","0.03","21,374,253.73","2,902,139.00","7.37","United States","NASDAQ","USD","1.00","USD","-" "MRTN","MARTEN TRANSPORT","Industrials","Equity","21,355,896.96","0.03","21,355,896.96","1,534,188.00","13.92","United States","NASDAQ","USD","1.00","USD","-" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","21,357,627.72","0.03","21,357,627.72","4,412,733.00","4.84","United States","NYSE","USD","1.00","USD","-" "ASAN","ASANA CLASS A","Information Technology","Equity","21,326,384.00","0.03","21,326,384.00","2,491,400.00","8.56","United States","NYSE","USD","1.00","USD","-" "MCBS","METROCITY BANKSHARES INC","Financials","Equity","21,317,003.82","0.03","21,317,003.82","602,686.00","35.37","United States","NASDAQ","USD","1.00","USD","-" "ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","21,270,617.28","0.03","21,270,617.28","671,421.00","31.68","United States","NYSE","USD","1.00","USD","-" "GLIBK","LIBERTY CAPITAL SERIES C","Communication","Equity","21,165,346.14","0.03","21,165,346.14","823,234.00","25.71","United States","NASDAQ","USD","1.00","USD","-" "LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","21,105,168.84","0.03","21,105,168.84","4,090,149.00","5.16","United States","NASDAQ","USD","1.00","USD","-" "SAFE","SAFEHOLD INC","Real Estate","Equity","21,099,866.00","0.03","21,099,866.00","1,469,350.00","14.36","United States","NYSE","USD","1.00","USD","-" "BZH","BEAZER HOMES","Consumer Discretionary","Equity","21,076,975.50","0.03","21,076,975.50","633,894.00","33.25","United States","NYSE","USD","1.00","USD","-" "TE","T1 ENERGY","Information Technology","Equity","20,962,348.56","0.03","20,962,348.56","4,576,932.00","4.58","United States","NYSE","USD","1.00","USD","-" "APEI","AMERICAN PUBLIC EDUCATION","Consumer Discretionary","Equity","20,915,705.84","0.03","20,915,705.84","466,244.00","44.86","United States","NASDAQ","USD","1.00","USD","-" "SVRA","SAVARA","Health Care","Equity","20,907,062.68","0.03","20,907,062.68","3,929,899.00","5.32","United States","NASDAQ","USD","1.00","USD","-" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","20,802,503.70","0.03","20,802,503.70","554,290.00","37.53","United States","NASDAQ","USD","1.00","USD","-" "EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","20,753,979.47","0.03","20,753,979.47","4,175,851.00","4.97","United States","NASDAQ","USD","1.00","USD","-" "SIBN","SI BONE","Health Care","Equity","20,724,548.70","0.03","20,724,548.70","1,132,489.00","18.30","United States","NASDAQ","USD","1.00","USD","-" "SMBK","SMARTFINANCIAL INC","Financials","Equity","20,681,653.80","0.03","20,681,653.80","401,196.00","51.55","United States","NYSE","USD","1.00","USD","-" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","20,659,737.60","0.03","20,659,737.60","4,035,105.00","5.12","United States","NASDAQ","USD","1.00","USD","-" "ALRS","ALERUS FINANCIAL CORP","Financials","Equity","20,663,443.28","0.03","20,663,443.28","627,496.00","32.93","United States","NASDAQ","USD","1.00","USD","-" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","20,635,487.86","0.03","20,635,487.86","875,498.00","23.57","United States","NYSE","USD","1.00","USD","-" "MPB","MID PENN BANCORP INC","Financials","Equity","20,630,151.21","0.03","20,630,151.21","557,421.00","37.01","United States","NASDAQ","USD","1.00","USD","-" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","20,602,518.57","0.03","20,602,518.57","2,998,911.00","6.87","United States","NASDAQ","USD","1.00","USD","-" "CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","20,525,661.38","0.03","20,525,661.38","818,734.00","25.07","United States","NYSE","USD","1.00","USD","-" "BKV","BKV","Energy","Equity","20,501,045.76","0.03","20,501,045.76","821,356.00","24.96","United States","NYSE","USD","1.00","USD","-" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","20,416,111.40","0.03","20,416,111.40","512,324.00","39.85","United States","NASDAQ","USD","1.00","USD","-" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","20,416,308.72","0.03","20,416,308.72","137,976.00","147.97","United States","NYSE","USD","1.00","USD","-" "TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","20,420,212.20","0.03","20,420,212.20","1,448,242.00","14.10","Bermuda","NYSE","USD","1.00","USD","-" "FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","20,410,815.10","0.03","20,410,815.10","427,810.00","47.71","United States","NASDAQ","USD","1.00","USD","-" "EGBN","EAGLE BANCORP","Financials","Equity","20,372,704.13","0.03","20,372,704.13","734,681.00","27.73","United States","NASDAQ","USD","1.00","USD","-" "SHBI","SHORE BANCSHARES INC","Financials","Equity","20,349,412.20","0.03","20,349,412.20","869,633.00","23.40","United States","NASDAQ","USD","1.00","USD","-" "GRDN","GUARDIAN PHARMACY SERVICES CLASS A","Health Care","Equity","20,341,546.83","0.03","20,341,546.83","464,101.00","43.83","United States","NYSE","USD","1.00","USD","-" "WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","20,327,188.82","0.03","20,327,188.82","721,078.00","28.19","United States","NYSE","USD","1.00","USD","-" "AIP","ARTERIS INC","Information Technology","Equity","20,314,552.95","0.03","20,314,552.95","906,495.00","22.41","United States","NASDAQ","USD","1.00","USD","-" "STAA","STAAR SURGICAL","Health Care","Equity","20,314,929.56","0.03","20,314,929.56","867,418.00","23.42","United States","NASDAQ","USD","1.00","USD","-" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","20,296,866.22","0.03","20,296,866.22","617,677.00","32.86","United States","NASDAQ","USD","1.00","USD","-" "LIF","LIFE360","Information Technology","Equity","20,189,224.60","0.03","20,189,224.60","485,785.00","41.56","United States","NASDAQ","USD","1.00","USD","-" "FSBC","FIVE STAR BANCORP","Financials","Equity","20,158,993.80","0.03","20,158,993.80","433,620.00","46.49","United States","NASDAQ","USD","1.00","USD","-" "ADAM","ADAMAS","Financials","Equity","20,160,890.40","0.03","20,160,890.40","2,203,376.00","9.15","United States","NASDAQ","USD","1.00","USD","-" "GCMG","GCM GROSVENOR CLASS A","Financials","Equity","20,138,902.92","0.03","20,138,902.92","1,575,814.00","12.78","United States","NASDAQ","USD","1.00","USD","-" "VREX","VAREX IMAGING","Health Care","Equity","20,117,413.18","0.03","20,117,413.18","1,089,194.00","18.47","United States","NASDAQ","USD","1.00","USD","-" "TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","20,108,905.52","0.03","20,108,905.52","1,051,721.00","19.12","United States","NASDAQ","USD","1.00","USD","-" "BV","BRIGHTVIEW HOLDINGS","Industrials","Equity","20,022,827.00","0.03","20,022,827.00","1,820,257.00","11.00","United States","NYSE","USD","1.00","USD","-" "ALMS","ALUMIS","Health Care","Equity","19,989,406.80","0.03","19,989,406.80","2,019,132.00","9.90","United States","NASDAQ","USD","1.00","USD","-" "MITK","MITEK SYSTEMS INC","Information Technology","Equity","19,934,564.40","0.03","19,934,564.40","1,165,764.00","17.10","United States","NASDAQ","USD","1.00","USD","-" "CEVA","CEVA","Information Technology","Equity","19,921,639.80","0.03","19,921,639.80","712,505.00","27.96","United States","NASDAQ","USD","1.00","USD","-" "KOPN","KOPIN CORP","Information Technology","Equity","19,812,355.23","0.03","19,812,355.23","4,518,211.00","4.38","United States","NASDAQ","USD","1.00","USD","-" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","19,708,023.70","0.03","19,708,023.70","538,765.00","36.58","United States","NASDAQ","USD","1.00","USD","-" "OMDA","OMADA HEALTH","Health Care","Equity","19,638,573.00","0.03","19,638,573.00","913,422.00","21.50","United States","NASDAQ","USD","1.00","USD","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","19,621,752.45","0.03","19,621,752.45","2,915,565.00","6.73","United States","NASDAQ","USD","1.00","USD","-" "TRNS","TRANSCAT","Industrials","Equity","19,623,340.68","0.03","19,623,340.68","238,263.00","82.36","United States","NASDAQ","USD","1.00","USD","-" "MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","19,626,370.40","0.03","19,626,370.40","1,527,344.00","12.85","United States","NASDAQ","USD","1.00","USD","-" "AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","19,591,729.96","0.03","19,591,729.96","832,274.00","23.54","United States","NASDAQ","USD","1.00","USD","-" "JANX","JANUX THERAPEUTICS","Health Care","Equity","19,574,800.96","0.03","19,574,800.96","1,107,172.00","17.68","United States","NASDAQ","USD","1.00","USD","-" "CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","19,506,251.52","0.03","19,506,251.52","354,144.00","55.08","United States","NASDAQ","USD","1.00","USD","-" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","19,498,906.84","0.02","19,498,906.84","423,521.00","46.04","United States","NASDAQ","USD","1.00","USD","-" "GERN","GERON","Health Care","Equity","19,473,192.33","0.02","19,473,192.33","14,214,009.00","1.37","United States","NASDAQ","USD","1.00","USD","-" "CODI","COMPASS DIVERSIFIED","Financials","Equity","19,363,590.96","0.02","19,363,590.96","1,766,751.00","10.96","United States","NYSE","USD","1.00","USD","-" "CYRX","CRYOPORT","Health Care","Equity","19,342,936.56","0.02","19,342,936.56","1,266,728.00","15.27","United States","NASDAQ","USD","1.00","USD","-" "PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","19,323,219.83","0.02","19,323,219.83","509,713.00","37.91","United States","NYSE","USD","1.00","USD","-" "NNE","NANO NUCLEAR ENERGY","Industrials","Equity","19,321,367.52","0.02","19,321,367.52","1,112,982.00","17.36","United States","NASDAQ","USD","1.00","USD","-" "VPG","VISHAY PRECISION GROUP","Information Technology","Equity","19,278,920.92","0.02","19,278,920.92","312,361.00","61.72","United States","NYSE","USD","1.00","USD","-" "COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","19,282,298.04","0.02","19,282,298.04","841,287.00","22.92","United States","NASDAQ","USD","1.00","USD","-" "GDOT","GREEN DOT CLASS A","Financials","Equity","19,266,022.96","0.02","19,266,022.96","1,451,848.00","13.27","United States","NYSE","USD","1.00","USD","-" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","19,240,949.52","0.02","19,240,949.52","2,219,256.00","8.67","United States","NASDAQ","USD","1.00","USD","-" "DAKT","DAKTRONICS INC","Information Technology","Equity","19,231,502.25","0.02","19,231,502.25","1,014,855.00","18.95","United States","NASDAQ","USD","1.00","USD","-" "AVO","MISSION PRODUCE INC","Consumer Staples","Equity","19,191,936.08","0.02","19,191,936.08","1,449,542.00","13.24","United States","NASDAQ","USD","1.00","USD","-" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","19,156,863.78","0.02","19,156,863.78","840,582.00","22.79","United States","NYSE","USD","1.00","USD","-" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","19,124,411.35","0.02","19,124,411.35","514,789.00","37.15","United States","NASDAQ","USD","1.00","USD","-" "DRVN","DRIVEN BRANDS HOLDINGS","Consumer Discretionary","Equity","19,062,564.60","0.02","19,062,564.60","1,549,802.00","12.30","United States","NASDAQ","USD","1.00","USD","-" "FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","19,044,207.38","0.02","19,044,207.38","616,118.00","30.91","United States","NASDAQ","USD","1.00","USD","-" "HTB","HOMETRUST BANCSHARES INC","Financials","Equity","19,016,009.92","0.02","19,016,009.92","389,992.00","48.76","United States","NYSE","USD","1.00","USD","-" "SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","19,009,043.40","0.02","19,009,043.40","259,580.00","73.23","United States","NASDAQ","USD","1.00","USD","-" "WOLF","WOLFSPEED INC","Information Technology","Equity","18,928,192.38","0.02","18,928,192.38","752,014.00","25.17","United States","NYSE","USD","1.00","USD","-" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","18,888,916.98","0.02","18,888,916.98","774,771.00","24.38","United States","NASDAQ","USD","1.00","USD","-" "ABR","ARBOR REALTY TRUST REIT","Financials","Equity","18,890,211.99","0.02","18,890,211.99","3,927,279.00","4.81","United States","NYSE","USD","1.00","USD","-" "SABR","SABRE","Consumer Discretionary","Equity","18,891,306.54","0.02","18,891,306.54","8,869,158.00","2.13","United States","NASDAQ","USD","1.00","USD","-" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","18,892,997.12","0.02","18,892,997.12","372,496.00","50.72","United States","NASDAQ","USD","1.00","USD","-" "PAR","PAR TECHNOLOGY","Information Technology","Equity","18,784,576.28","0.02","18,784,576.28","1,066,094.00","17.62","United States","NYSE","USD","1.00","USD","-" "MTW","MANITOWOC INC","Industrials","Equity","18,762,295.28","0.02","18,762,295.28","912,563.00","20.56","United States","NYSE","USD","1.00","USD","-" "CARE","CARTER BANKSHARES INC","Financials","Equity","18,738,484.00","0.02","18,738,484.00","592,990.00","31.60","United States","NASDAQ","USD","1.00","USD","-" "BHB","BAR HARBOR BANKSHARES","Financials","Equity","18,690,130.80","0.02","18,690,130.80","462,627.00","40.40","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","18,638,854.13","0.02","18,638,854.13","1,514,123.00","12.31","United States","NASDAQ","USD","1.00","USD","-" "PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","18,628,520.40","0.02","18,628,520.40","259,812.00","71.70","United States","NASDAQ","USD","1.00","USD","-" "FLOC","FLOWCO HOLDINGS CLASS A","Energy","Equity","18,578,437.05","0.02","18,578,437.05","915,645.00","20.29","United States","NYSE","USD","1.00","USD","-" "PFBC","PREFERRED BANK","Financials","Equity","18,561,838.90","0.02","18,561,838.90","178,651.00","103.90","United States","NASDAQ","USD","1.00","USD","-" "PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","18,538,987.75","0.02","18,538,987.75","1,724,557.00","10.75","Brazil","NASDAQ","USD","1.00","USD","-" "PRAA","PRA GROUP INC","Financials","Equity","18,479,496.71","0.02","18,479,496.71","984,523.00","18.77","United States","NASDAQ","USD","1.00","USD","-" "AVTX","AVALO THERAPEUTICS","Health Care","Equity","18,439,775.04","0.02","18,439,775.04","1,073,328.00","17.18","United States","NASDAQ","USD","1.00","USD","-" "CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","18,361,726.57","0.02","18,361,726.57","1,620,629.00","11.33","United States","NASDAQ","USD","1.00","USD","-" "SG","SWEETGREEN CLASS A","Consumer Discretionary","Equity","18,347,349.80","0.02","18,347,349.80","2,714,105.00","6.76","United States","NYSE","USD","1.00","USD","-" "LZ","LEGALZOOM COM","Industrials","Equity","18,351,601.98","0.02","18,351,601.98","3,105,178.00","5.91","United States","NASDAQ","USD","1.00","USD","-" "NHP","NATIONAL HEALTHCARE PROPERTIES CLA","Real Estate","Equity","18,342,862.80","0.02","18,342,862.80","1,143,570.00","16.04","United States","NASDAQ","USD","1.00","USD","-" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","18,315,454.30","0.02","18,315,454.30","589,490.00","31.07","United States","NYSE","USD","1.00","USD","-" "ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","18,295,610.94","0.02","18,295,610.94","1,517,049.00","12.06","United States","NASDAQ","USD","1.00","USD","-" "SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","18,279,786.84","0.02","18,279,786.84","2,015,412.00","9.07","United States","NASDAQ","USD","1.00","USD","-" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","18,262,588.76","0.02","18,262,588.76","851,006.00","21.46","United States","NASDAQ","USD","1.00","USD","-" "RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","18,165,871.50","0.02","18,165,871.50","369,150.00","49.21","United States","NASDAQ","USD","1.00","USD","-" "RPD","RAPID7","Information Technology","Equity","18,158,311.50","0.02","18,158,311.50","1,729,363.00","10.50","United States","NASDAQ","USD","1.00","USD","-" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","18,100,979.94","0.02","18,100,979.94","5,468,574.00","3.31","United States","NASDAQ","USD","1.00","USD","-" "MTUS","METALLUS INC","Materials","Equity","18,069,956.46","0.02","18,069,956.46","941,634.00","19.19","United States","NYSE","USD","1.00","USD","-" "HSTM","HEALTHSTREAM","Health Care","Equity","18,063,544.72","0.02","18,063,544.72","625,469.00","28.88","United States","NASDAQ","USD","1.00","USD","-" "SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","18,044,648.64","0.02","18,044,648.64","404,226.00","44.64","United States","NASDAQ","USD","1.00","USD","-" "CMRE","COSTAMARE","Industrials","Equity","17,976,729.64","0.02","17,976,729.64","1,189,724.00","15.11","Monaco","NYSE","USD","1.00","USD","Jan 01, 1970" "MLR","MILLER INDUSTRIES INC","Industrials","Equity","17,958,592.05","0.02","17,958,592.05","329,455.00","54.51","United States","NYSE","USD","1.00","USD","-" "CTO","CTO REALTY GROWTH INC","Real Estate","Equity","17,925,735.59","0.02","17,925,735.59","860,573.00","20.83","United States","NYSE","USD","1.00","USD","-" "AROW","ARROW FINANCIAL CORP","Financials","Equity","17,889,723.23","0.02","17,889,723.23","457,889.00","39.07","United States","NASDAQ","USD","1.00","USD","-" "TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","17,876,912.56","0.02","17,876,912.56","396,296.00","45.11","United States","NYSE","USD","1.00","USD","-" "BKSY","BLACKSKY TECHNOLOGY CLASS A","Industrials","Equity","17,836,388.75","0.02","17,836,388.75","859,585.00","20.75","United States","NYSE","USD","1.00","USD","-" "TBPH","THERAVANCE BIOPHARMA","Health Care","Equity","17,807,617.52","0.02","17,807,617.52","1,046,276.00","17.02","United States","NASDAQ","USD","1.00","USD","-" "LXU","LSB INDUSTRIES","Materials","Equity","17,794,690.84","0.02","17,794,690.84","1,530,068.00","11.63","United States","NYSE","USD","1.00","USD","-" "ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","17,742,026.12","0.02","17,742,026.12","847,684.00","20.93","Canada","NASDAQ","USD","1.00","USD","-" "ROOT","ROOT INC CLASS A","Financials","Equity","17,699,906.31","0.02","17,699,906.31","335,289.00","52.79","United States","NASDAQ","USD","1.00","USD","-" "ACNB","ACNB CORP","Financials","Equity","17,687,065.50","0.02","17,687,065.50","272,025.00","65.02","United States","NASDAQ","USD","1.00","USD","-" "FWRG","FIRST WATCH RESTAURANT GROUP","Consumer Discretionary","Equity","17,565,110.85","0.02","17,565,110.85","1,569,715.00","11.19","United States","NASDAQ","USD","1.00","USD","-" "REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","17,525,808.00","0.02","17,525,808.00","405,690.00","43.20","United States","Nyse Mkt Llc","USD","1.00","USD","-" "DC","DAKOTA GOLD CORP","Materials","Equity","17,483,835.80","0.02","17,483,835.80","2,963,362.00","5.90","United States","Nyse Mkt Llc","USD","1.00","USD","-" "KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","17,473,312.29","0.02","17,473,312.29","1,171,919.00","14.91","United States","NASDAQ","USD","1.00","USD","-" "CLVT","CLARIVATE PLC","Industrials","Equity","17,461,290.60","0.02","17,461,290.60","8,954,508.00","1.95","United States","NYSE","USD","1.00","USD","-" "IRMD","IRADIMED","Health Care","Equity","17,427,912.51","0.02","17,427,912.51","212,873.00","81.87","United States","NASDAQ","USD","1.00","USD","-" "AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","17,423,559.20","0.02","17,423,559.20","2,099,224.00","8.30","United States","NASDAQ","USD","1.00","USD","-" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","17,375,936.56","0.02","17,375,936.56","1,543,156.00","11.26","United States","NYSE","USD","1.00","USD","-" "MATV","MATIV HOLDINGS","Materials","Equity","17,367,594.12","0.02","17,367,594.12","1,408,564.00","12.33","United States","NYSE","USD","1.00","USD","-" "BBNX","BETA BIONICS","Health Care","Equity","17,306,588.46","0.02","17,306,588.46","1,043,194.00","16.59","United States","NASDAQ","USD","1.00","USD","-" "RES","RPC INC","Energy","Equity","17,207,792.70","0.02","17,207,792.70","2,663,745.00","6.46","United States","NYSE","USD","1.00","USD","-" "AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","17,186,524.42","0.02","17,186,524.42","3,573,082.00","4.81","United States","NYSE","USD","1.00","USD","-" "CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","17,162,256.86","0.02","17,162,256.86","473,311.00","36.26","United States","NASDAQ","USD","1.00","USD","-" "BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","17,152,300.62","0.02","17,152,300.62","862,358.00","19.89","United States","NYSE","USD","1.00","USD","-" "ASC","ARDMORE SHIPPING CORP","Energy","Equity","17,002,379.94","0.02","17,002,379.94","921,039.00","18.46","Bermuda","NYSE","USD","1.00","USD","-" "MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","16,981,104.90","0.02","16,981,104.90","509,790.00","33.31","United States","NASDAQ","USD","1.00","USD","-" "EVER","EVERQUOTE CLASS A","Communication","Equity","16,965,323.64","0.02","16,965,323.64","722,236.00","23.49","United States","NASDAQ","USD","1.00","USD","-" "ACRS","ACLARIS THERAPEUTICS","Health Care","Equity","16,945,832.31","0.02","16,945,832.31","3,078,262.00","5.50","United States","NASDAQ","USD","1.00","USD","-" "PTRN","PATTERN GROUP SERIES A","Consumer Discretionary","Equity","16,928,664.00","0.02","16,928,664.00","852,400.00","19.86","United States","NASDAQ","USD","1.00","USD","-" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","16,920,742.32","0.02","16,920,742.32","211,721.00","79.92","United States","NASDAQ","USD","1.00","USD","-" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","16,899,970.98","0.02","16,899,970.98","3,427,986.00","4.93","United States","NYSE","USD","1.00","USD","-" "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","16,858,409.92","0.02","16,858,409.92","2,439,712.00","6.91","United States","NYSE","USD","1.00","USD","-" "IRWD","IRONWOOD PHARMA CLASS A","Health Care","Equity","16,838,445.34","0.02","16,838,445.34","4,241,422.00","3.97","United States","NASDAQ","USD","1.00","USD","-" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","16,840,869.50","0.02","16,840,869.50","3,701,290.00","4.55","United States","NASDAQ","USD","1.00","USD","-" "MMED","MINIMED INC","Health Care","Equity","16,810,746.48","0.02","16,810,746.48","749,142.00","22.44","United States","NASDAQ","USD","1.00","USD","-" "CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","16,795,576.82","0.02","16,795,576.82","638,858.00","26.29","United States","NASDAQ","USD","1.00","USD","-" "SOC","SABLE OFFSHORE CLASS A","Energy","Equity","16,767,350.16","0.02","16,767,350.16","3,407,998.00","4.92","United States","NYSE","USD","1.00","USD","-" "MLAB","MESA LABORATORIES","Health Care","Equity","16,718,709.34","0.02","16,718,709.34","138,274.00","120.91","United States","NASDAQ","USD","1.00","USD","-" "ALT","ALTIMMUNE INC","Health Care","Equity","16,672,127.64","0.02","16,672,127.64","5,067,516.00","3.29","United States","NASDAQ","USD","1.00","USD","-" "HIPO","HIPPO HOLDINGS","Financials","Equity","16,570,595.72","0.02","16,570,595.72","516,862.00","32.06","United States","NYSE","USD","1.00","USD","-" "CSIQ","CANADIAN SOLAR","Information Technology","Equity","16,530,822.22","0.02","16,530,822.22","1,268,674.00","13.03","China","NASDAQ","USD","1.00","USD","-" "LYTS","LSI INDUSTRIES INC","Industrials","Equity","16,524,145.41","0.02","16,524,145.41","843,499.00","19.59","United States","NASDAQ","USD","1.00","USD","-" "ANNX","ANNEXON","Health Care","Equity","16,510,042.62","0.02","16,510,042.62","3,987,933.00","4.14","United States","NASDAQ","USD","1.00","USD","-" "SGMT","SAGIMET BIOSCIENCES SERIES A","Health Care","Equity","16,512,203.96","0.02","16,512,203.96","1,492,966.00","11.06","United States","NASDAQ","USD","1.00","USD","-" "WVE","WAVE LIFE SCIENCES INC","Health Care","Equity","16,498,409.50","0.02","16,498,409.50","3,532,850.00","4.67","United States","NASDAQ","USD","1.00","USD","-" "PUBM","PUBMATIC CLASS A","Communication","Equity","16,500,797.55","0.02","16,500,797.55","1,016,685.00","16.23","United States","NASDAQ","USD","1.00","USD","-" "EGY","VAALCO ENERGY INC","Energy","Equity","16,469,182.08","0.02","16,469,182.08","2,639,292.00","6.24","United States","NYSE","USD","1.00","USD","-" "HPP","HUDSON PACIFIC PROPERTIES REIT","Real Estate","Equity","16,471,168.56","0.02","16,471,168.56","1,386,462.00","11.88","United States","NYSE","USD","1.00","USD","-" "ODD","ODDITY TECH CLASS A","Consumer Staples","Equity","16,451,795.95","0.02","16,451,795.95","1,027,595.00","16.01","Israel","NASDAQ","USD","1.00","USD","-" "CBLL","CERIBELL","Health Care","Equity","16,439,261.19","0.02","16,439,261.19","701,633.00","23.43","United States","NASDAQ","USD","1.00","USD","-" "WLFC","WILLIS LEASE FINANCE","Industrials","Equity","16,392,421.08","0.02","16,392,421.08","291,732.00","56.19","United States","NASDAQ","USD","1.00","USD","-" "OSPN","ONESPAN","Information Technology","Equity","16,383,919.83","0.02","16,383,919.83","993,567.00","16.49","United States","NASDAQ","USD","1.00","USD","-" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","16,298,511.95","0.02","16,298,511.95","339,199.00","48.05","United States","NASDAQ","USD","1.00","USD","-" "BVS","BIOVENTUS CLASS A","Health Care","Equity","16,293,629.88","0.02","16,293,629.88","1,247,598.00","13.06","United States","NASDAQ","USD","1.00","USD","-" "CRSR","CORSAIR GAMING INC","Information Technology","Equity","16,175,050.86","0.02","16,175,050.86","1,286,798.00","12.57","United States","NASDAQ","USD","1.00","USD","-" "MCS","THE MARCUS CORP","Communication","Equity","16,150,964.85","0.02","16,150,964.85","594,879.00","27.15","United States","NYSE","USD","1.00","USD","-" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","16,094,416.32","0.02","16,094,416.32","1,259,344.00","12.78","United States","NASDAQ","USD","1.00","USD","-" "KMTS","KESTRA MEDICAL TECHNOLOGIES","Health Care","Equity","16,039,314.29","0.02","16,039,314.29","680,497.00","23.57","United States","NASDAQ","USD","1.00","USD","-" "KRNY","KEARNY FINANCIAL CORP","Financials","Equity","16,031,756.83","0.02","16,031,756.83","1,630,901.00","9.83","United States","NASDAQ","USD","1.00","USD","-" "PSTL","POSTAL REALTY TRUST CLASS A","Real Estate","Equity","16,017,255.92","0.02","16,017,255.92","693,688.00","23.09","United States","NYSE","USD","1.00","USD","-" "JBIO","JADE BIOSCIENCES","Health Care","Equity","16,010,916.24","0.02","16,010,916.24","836,516.00","19.14","United States","NASDAQ","USD","1.00","USD","-" "ENVX","ENOVIX","Industrials","Equity","15,876,150.86","0.02","15,876,150.86","5,056,099.00","3.14","United States","NASDAQ","USD","1.00","USD","-" "MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","15,876,806.51","0.02","15,876,806.51","1,028,957.00","15.43","United States","NASDAQ","USD","1.00","USD","-" "FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","15,880,468.47","0.02","15,880,468.47","1,177,203.00","13.49","United States","NASDAQ","USD","1.00","USD","-" "BOW","BOWHEAD SPECIALTY HOLDINGS","Financials","Equity","15,866,152.12","0.02","15,866,152.12","471,926.00","33.62","United States","NYSE","USD","1.00","USD","-" "ONT","ONTERRIS","Industrials","Equity","15,851,410.00","0.02","15,851,410.00","872,875.00","18.16","United States","NYSE","USD","1.00","USD","-" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","15,812,622.12","0.02","15,812,622.12","789,053.00","20.04","United States","NASDAQ","USD","1.00","USD","-" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","15,807,046.44","0.02","15,807,046.44","637,124.00","24.81","United States","NASDAQ","USD","1.00","USD","-" "BXC","BLUELINX HOLDINGS","Industrials","Equity","15,763,624.25","0.02","15,763,624.25","197,663.00","79.75","United States","NYSE","USD","1.00","USD","-" "HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","15,737,369.50","0.02","15,737,369.50","593,863.00","26.50","United States","NASDAQ","USD","1.00","USD","-" "ESRT","EMPIRE STATE REALTY REIT CLASS A","Real Estate","Equity","15,716,492.80","0.02","15,716,492.80","3,706,720.00","4.24","United States","NYSE","USD","1.00","USD","-" "KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","15,682,458.66","0.02","15,682,458.66","630,831.00","24.86","United States","NASDAQ","USD","1.00","USD","-" "CIVB","CIVISTA BANCSHARES INC","Financials","Equity","15,676,582.40","0.02","15,676,582.40","573,184.00","27.35","United States","NASDAQ","USD","1.00","USD","-" "PAYS","PAYSIGN INC","Financials","Equity","15,661,960.40","0.02","15,661,960.40","1,174,060.00","13.34","United States","NASDAQ","USD","1.00","USD","-" "JBI","JANUS INTERNATIONAL GROUP","Industrials","Equity","15,612,427.02","0.02","15,612,427.02","3,416,286.00","4.57","United States","NYSE","USD","1.00","USD","-" "BWMN","BOWMAN CONSULTING GROUP","Industrials","Equity","15,616,388.58","0.02","15,616,388.58","367,358.00","42.51","United States","NASDAQ","USD","1.00","USD","-" "FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","15,603,165.27","0.02","15,603,165.27","215,901.00","72.27","United States","NASDAQ","USD","1.00","USD","-" "INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","15,595,249.95","0.02","15,595,249.95","2,750,485.00","5.67","United States","NYSE","USD","1.00","USD","-" "VTS","VITESSE ENERGY INC","Energy","Equity","15,591,744.88","0.02","15,591,744.88","836,467.00","18.64","United States","NYSE","USD","1.00","USD","-" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","15,583,681.74","0.02","15,583,681.74","1,026,593.00","15.18","United States","NYSE","USD","1.00","USD","-" "CXM","SPRINKLR CLASS A","Information Technology","Equity","15,526,483.52","0.02","15,526,483.52","2,854,133.00","5.44","United States","NYSE","USD","1.00","USD","-" "VSTM","VERASTEM INC","Health Care","Equity","15,456,636.60","0.02","15,456,636.60","2,028,430.00","7.62","United States","NASDAQ","USD","1.00","USD","-" "FBRT","FRANKLIN BSP REALTY TRUST","Financials","Equity","15,451,845.12","0.02","15,451,845.12","2,011,959.00","7.68","United States","NYSE","USD","1.00","USD","-" "NRIM","NORTHRIM BANCORP INC","Financials","Equity","15,428,008.30","0.02","15,428,008.30","592,246.00","26.05","United States","NASDAQ","USD","1.00","USD","-" "AHCO","ADAPTHEALTH","Health Care","Equity","15,411,936.15","0.02","15,411,936.15","2,634,519.00","5.85","United States","NASDAQ","USD","1.00","USD","-" "NAVI","NAVIENT","Financials","Equity","15,385,130.25","0.02","15,385,130.25","1,681,435.00","9.15","United States","NASDAQ","USD","1.00","USD","-" "SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","15,376,305.84","0.02","15,376,305.84","242,452.00","63.42","United States","NASDAQ","USD","1.00","USD","-" "CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","15,379,012.50","0.02","15,379,012.50","4,590,750.00","3.35","United States","NASDAQ","USD","1.00","USD","-" "CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","15,330,922.25","0.02","15,330,922.25","1,183,855.00","12.95","United States","NYSE","USD","1.00","USD","-" "SBGI","SINCLAIR CLASS A","Communication","Equity","15,325,136.20","0.02","15,325,136.20","1,108,910.00","13.82","United States","NASDAQ","USD","1.00","USD","-" "OPK","OPKO HEALTH","Health Care","Equity","15,325,806.24","0.02","15,325,806.24","10,285,776.00","1.49","United States","NASDAQ","USD","1.00","USD","-" "HBT","HBT FINANCIAL INC","Financials","Equity","15,309,988.91","0.02","15,309,988.91","421,879.00","36.29","United States","NASDAQ","USD","1.00","USD","-" "SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","15,293,813.04","0.02","15,293,813.04","1,150,776.00","13.29","United States","NASDAQ","USD","1.00","USD","-" "SPT","SPROUT SOCIAL CLASS A","Information Technology","Equity","15,285,307.11","0.02","15,285,307.11","1,440,651.00","10.61","United States","NASDAQ","USD","1.00","USD","-" "KODK","EASTMAN KODAK","Information Technology","Equity","15,252,189.96","0.02","15,252,189.96","1,707,972.00","8.93","United States","NYSE","USD","1.00","USD","-" "CLB","CORE LABORATORIES","Energy","Equity","15,174,832.40","0.02","15,174,832.40","1,211,080.00","12.53","United States","NYSE","USD","1.00","USD","-" "CRMD","CORMEDIX","Health Care","Equity","15,153,523.64","0.02","15,153,523.64","1,903,709.00","7.96","United States","NASDAQ","USD","1.00","USD","-" "AVLN","AVALYN PHARMA INC","Health Care","Equity","15,113,103.71","0.02","15,113,103.71","435,913.00","34.67","United States","NASDAQ","USD","1.00","USD","-" "ACEL","ACCEL ENTERTAINMENT CLASS A","Consumer Discretionary","Equity","15,092,712.35","0.02","15,092,712.35","1,308,995.00","11.53","United States","NYSE","USD","1.00","USD","-" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","14,974,724.46","0.02","14,974,724.46","1,249,977.00","11.98","United States","NASDAQ","USD","1.00","USD","-" "NVRI","ENVIRI CORP","Industrials","Equity","14,946,463.81","0.02","14,946,463.81","672,961.00","22.21","United States","NYSE","USD","1.00","USD","-" "CDNL","CARDINAL INFRASTRUCTURE GROUP INC","Industrials","Equity","14,948,434.62","0.02","14,948,434.62","438,242.00","34.11","United States","NASDAQ","USD","1.00","USD","-" "IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","14,938,039.20","0.02","14,938,039.20","490,576.00","30.45","United States","NYSE","USD","1.00","USD","-" "NRGV","ENERGY VAULT HOLDINGS","Industrials","Equity","14,828,739.86","0.02","14,828,739.86","3,522,266.00","4.21","United States","NYSE","USD","1.00","USD","-" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","14,761,895.74","0.02","14,761,895.74","381,839.00","38.66","United States","NYSE","USD","1.00","USD","-" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","14,731,421.40","0.02","14,731,421.40","58,158.00","253.30","United States","NYSE","USD","1.00","USD","-" "BCAL","CALIFORNIA BANCORP","Financials","Equity","14,681,499.72","0.02","14,681,499.72","672,846.00","21.82","United States","NASDAQ","USD","1.00","USD","-" "SANA","SANA BIOTECHNOLOGY","Health Care","Equity","14,585,075.01","0.02","14,585,075.01","4,720,089.00","3.09","United States","NASDAQ","USD","1.00","USD","-" "ANGO","ANGIODYNAMICS","Health Care","Equity","14,559,808.32","0.02","14,559,808.32","955,368.00","15.24","United States","NASDAQ","USD","1.00","USD","-" "JBSS","JOHN B SANFILIPPO AND SON","Consumer Staples","Equity","14,543,947.88","0.02","14,543,947.88","205,307.00","70.84","United States","NASDAQ","USD","1.00","USD","-" "OOMA","OOMA","Information Technology","Equity","14,472,868.05","0.02","14,472,868.05","638,415.00","22.67","United States","NYSE","USD","1.00","USD","-" "ACHV","ACHIEVE LIFE SCIENCES","Health Care","Equity","14,462,731.92","0.02","14,462,731.92","1,986,639.00","7.28","United States","NASDAQ","USD","1.00","USD","-" "PKE","PARK AEROSPACE CORP","Industrials","Equity","14,389,416.18","0.02","14,389,416.18","468,558.00","30.71","United States","NYSE","USD","1.00","USD","-" "EBF","ENNIS INC","Industrials","Equity","14,373,244.48","0.02","14,373,244.48","678,944.00","21.17","United States","NYSE","USD","1.00","USD","-" "EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","14,339,304.33","0.02","14,339,304.33","1,653,899.00","8.67","United States","NYSE","USD","1.00","USD","-" "MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","14,326,091.02","0.02","14,326,091.02","953,801.00","15.02","United States","NASDAQ","USD","1.00","USD","-" "MDXG","MIMEDX GROUP","Health Care","Equity","14,313,217.40","0.02","14,313,217.40","3,111,569.00","4.60","United States","NASDAQ","USD","1.00","USD","-" "SCHL","SCHOLASTIC","Communication","Equity","14,268,090.53","0.02","14,268,090.53","404,539.00","35.27","United States","NASDAQ","USD","1.00","USD","-" "CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","14,233,737.55","0.02","14,233,737.55","403,565.00","35.27","United States","NYSE","USD","1.00","USD","-" "CTOS","CUSTOM TRUCK ONE SOURCE","Industrials","Equity","14,221,917.84","0.02","14,221,917.84","1,573,221.00","9.04","United States","NYSE","USD","1.00","USD","-" "VRRM","VERRA MOBILITY CLASS A","Industrials","Equity","14,219,326.90","0.02","14,219,326.90","3,895,706.00","3.65","United States","NASDAQ","USD","1.00","USD","-" "NTGR","NETGEAR","Information Technology","Equity","14,184,536.04","0.02","14,184,536.04","676,098.00","20.98","United States","NASDAQ","USD","1.00","USD","-" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","14,158,040.96","0.02","14,158,040.96","1,971,872.00","7.18","United States","NASDAQ","USD","1.00","USD","-" "CTKB","CYTEK BIOSCIENCES","Health Care","Equity","14,073,849.30","0.02","14,073,849.30","3,106,810.00","4.53","United States","NASDAQ","USD","1.00","USD","-" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","14,020,237.62","0.02","14,020,237.62","3,054,518.00","4.59","United States","NYSE","USD","1.00","USD","-" "HNRG","HALLADOR ENERGY","Utilities","Equity","14,011,951.20","0.02","14,011,951.20","898,202.00","15.60","United States","NASDAQ","USD","1.00","USD","-" "LCID","LUCID GROUP","Consumer Discretionary","Equity","14,014,540.98","0.02","14,014,540.98","3,352,761.00","4.18","United States","NASDAQ","USD","1.00","USD","-" "YEXT","YEXT","Information Technology","Equity","13,954,273.04","0.02","13,954,273.04","2,222,018.00","6.28","United States","NYSE","USD","1.00","USD","-" "RRBI","RED RIVER BANCSHARES INC","Financials","Equity","13,931,823.42","0.02","13,931,823.42","135,031.00","103.18","United States","NASDAQ","USD","1.00","USD","-" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","13,918,544.32","0.02","13,918,544.32","338,486.00","41.12","United States","NYSE","USD","1.00","USD","-" "NB","NIOCORP DEVELOPMENTS","Materials","Equity","13,919,316.84","0.02","13,919,316.84","3,653,364.00","3.81","United States","NASDAQ","USD","1.00","USD","-" "ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","13,901,094.77","0.02","13,901,094.77","1,195,279.00","11.63","Italy","NYSE","USD","1.00","USD","-" "LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","13,879,000.08","0.02","13,879,000.08","1,433,781.00","9.68","United States","NASDAQ","USD","1.00","USD","-" "GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","13,884,062.04","0.02","13,884,062.04","1,773,188.00","7.83","United States","NASDAQ","USD","1.00","USD","-" "MNTN","MNTN CLASS A","Communication","Equity","13,862,314.53","0.02","13,862,314.53","1,187,859.00","11.67","United States","NYSE","USD","1.00","USD","-" "BRSP","BRIGHTSPIRE CAPITAL CLASS A","Financials","Equity","13,863,310.53","0.02","13,863,310.53","3,087,597.00","4.49","United States","NYSE","USD","1.00","USD","-" "AQST","AQUESTIVE THERAPEUTICS","Health Care","Equity","13,807,514.63","0.02","13,807,514.63","2,767,037.00","4.99","United States","NASDAQ","USD","1.00","USD","-" "HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","13,792,923.60","0.02","13,792,923.60","768,408.00","17.95","Norway","NYSE","USD","1.00","USD","-" "TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","13,796,126.96","0.02","13,796,126.96","1,844,402.00","7.48","United States","NYSE","USD","1.00","USD","-" "HOV","HOVNANIAN ENTERPRISES CLASS A","Consumer Discretionary","Equity","13,770,739.37","0.02","13,770,739.37","121,553.00","113.29","United States","NYSE","USD","1.00","USD","-" "GSM","FERROGLOBE PLC","Materials","Equity","13,754,907.60","0.02","13,754,907.60","3,084,060.00","4.46","United States","NASDAQ","USD","1.00","USD","-" "GEF B","GREIF INC CLASS B","Materials","Equity","13,734,800.40","0.02","13,734,800.40","128,603.00","106.80","United States","NYSE","USD","1.00","USD","-" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","13,725,740.58","0.02","13,725,740.58","284,118.00","48.31","United States","NASDAQ","USD","1.00","USD","-" "BSRR","SIERRA BANCORP","Financials","Equity","13,694,351.77","0.02","13,694,351.77","335,071.00","40.87","United States","NASDAQ","USD","1.00","USD","-" "HBCP","HOME BANCORP INC","Financials","Equity","13,695,663.15","0.02","13,695,663.15","197,145.00","69.47","United States","NASDAQ","USD","1.00","USD","-" "NMAX","NEWSMAX CLASS B","Communication","Equity","13,669,243.56","0.02","13,669,243.56","1,244,922.00","10.98","United States","NYSE","USD","1.00","USD","-" "CLYM","CLIMB BIO INC","Health Care","Equity","13,671,490.95","0.02","13,671,490.95","914,481.00","14.95","United States","NASDAQ","USD","1.00","USD","-" "CARS","CARS.COM INC","Communication","Equity","13,643,381.99","0.02","13,643,381.99","1,195,739.00","11.41","United States","NYSE","USD","1.00","USD","-" "FOR","FORESTAR GROUP INC","Real Estate","Equity","13,562,142.36","0.02","13,562,142.36","511,393.00","26.52","United States","NYSE","USD","1.00","USD","-" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","13,554,372.60","0.02","13,554,372.60","599,751.00","22.60","United States","NYSE","USD","1.00","USD","-" "IMMX","IMMIX BIOPHARMA","Health Care","Equity","13,543,711.80","0.02","13,543,711.80","1,066,434.00","12.70","United States","NASDAQ","USD","1.00","USD","-" "XMAX","XMAX INC","Consumer Discretionary","Equity","13,537,727.56","0.02","13,537,727.56","1,585,214.00","8.54","United States","NASDAQ","USD","1.00","USD","-" "ETD","ETHAN ALLEN INTERIORS","Consumer Discretionary","Equity","13,492,855.70","0.02","13,492,855.70","617,522.00","21.85","United States","NYSE","USD","1.00","USD","-" "FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","13,457,216.40","0.02","13,457,216.40","380,040.00","35.41","United States","NASDAQ","USD","1.00","USD","-" "NXDR","NEXTDOOR HOLDINGS CLASS A","Communication","Equity","13,397,304.80","0.02","13,397,304.80","6,007,760.00","2.23","United States","NYSE","USD","1.00","USD","-" "RYAM","RAYONIER ADVANCED MATERIALS","Materials","Equity","13,377,610.15","0.02","13,377,610.15","1,602,109.00","8.35","United States","NYSE","USD","1.00","USD","-" "AMSF","AMERISAFE INC","Financials","Equity","13,379,998.14","0.02","13,379,998.14","542,579.00","24.66","United States","NASDAQ","USD","1.00","USD","-" "BTBT","BIT DIGITAL","Information Technology","Equity","13,304,525.52","0.02","13,304,525.52","8,528,542.00","1.56","United States","NASDAQ","USD","1.00","USD","-" "RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","13,296,123.75","0.02","13,296,123.75","103,625.00","128.31","United States","NYSE","USD","1.00","USD","-" "ARVN","ARVINAS","Health Care","Equity","13,256,471.93","0.02","13,256,471.93","1,521,983.00","8.71","United States","NASDAQ","USD","1.00","USD","-" "HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","13,244,733.72","0.02","13,244,733.72","42,948.00","308.39","United States","NASDAQ","USD","1.00","USD","-" "SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","13,236,986.88","0.02","13,236,986.88","5,359,104.00","2.47","United States","NASDAQ","USD","1.00","USD","-" "COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","13,232,632.14","0.02","13,232,632.14","389,998.00","33.93","United States","NASDAQ","USD","1.00","USD","-" "RGR","STURM RUGER","Consumer Discretionary","Equity","13,215,102.81","0.02","13,215,102.81","351,559.00","37.59","United States","NYSE","USD","1.00","USD","-" "PHR","PHREESIA","Health Care","Equity","13,195,066.50","0.02","13,195,066.50","1,297,450.00","10.17","United States","NYSE","USD","1.00","USD","-" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","13,148,775.09","0.02","13,148,775.09","4,427,197.00","2.97","United States","NYSE","USD","1.00","USD","-" "METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","13,135,462.90","0.02","13,135,462.90","1,147,202.00","11.45","United States","NASDAQ","USD","1.00","USD","-" "TCMD","TACTILE SYSTEMS TECHNOLOGY","Health Care","Equity","13,113,959.76","0.02","13,113,959.76","587,543.00","22.32","United States","NASDAQ","USD","1.00","USD","-" "HNST","THE HONEST COMPANY","Consumer Staples","Equity","13,092,649.29","0.02","13,092,649.29","2,465,659.00","5.31","United States","NASDAQ","USD","1.00","USD","-" "WNC","WABASH NATIONAL","Industrials","Equity","13,002,335.52","0.02","13,002,335.52","1,030,296.00","12.62","United States","NYSE","USD","1.00","USD","-" "JCAP","JEFFERSON CAPITAL INC","Financials","Equity","12,970,244.80","0.02","12,970,244.80","611,804.00","21.20","United States","NASDAQ","USD","1.00","USD","-" "YORW","YORK WATER","Utilities","Equity","12,960,877.20","0.02","12,960,877.20","388,632.00","33.35","United States","NASDAQ","USD","1.00","USD","-" "AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","12,946,584.42","0.02","12,946,584.42","540,793.00","23.94","United States","NASDAQ","USD","1.00","USD","-" "MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","12,947,861.24","0.02","12,947,861.24","397,906.00","32.54","United States","NYSE","USD","1.00","USD","-" "TITN","TITAN MACHINERY INC","Industrials","Equity","12,832,950.36","0.02","12,832,950.36","542,849.00","23.64","United States","NASDAQ","USD","1.00","USD","-" "MNPR","MONOPAR THERAPEUTICS","Health Care","Equity","12,819,026.84","0.02","12,819,026.84","116,579.00","109.96","United States","NASDAQ","USD","1.00","USD","-" "LXRX","LEXICON PHARMACEUTICALS","Health Care","Equity","12,764,832.48","0.02","12,764,832.48","6,319,224.00","2.02","United States","NASDAQ","USD","1.00","USD","-" "URG","UR ENERGY INC","Energy","Equity","12,752,679.50","0.02","12,752,679.50","9,516,925.00","1.34","United States","Nyse Mkt Llc","USD","1.00","USD","-" "AHRT","AH REALTY INC","Real Estate","Equity","12,743,207.85","0.02","12,743,207.85","2,013,145.00","6.33","United States","NYSE","USD","1.00","USD","-" "OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","12,743,603.40","0.02","12,743,603.40","332,905.00","38.28","United States","NASDAQ","USD","1.00","USD","-" "ALOY","REALLOYS INC","Materials","Equity","12,724,421.58","0.02","12,724,421.58","1,447,602.00","8.79","United States","NASDAQ","USD","1.00","USD","-" "CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","12,689,399.04","0.02","12,689,399.04","672,108.00","18.88","United States","Nyse Mkt Llc","USD","1.00","USD","-" "KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","12,585,269.44","0.02","12,585,269.44","790,532.00","15.92","United States","NASDAQ","USD","1.00","USD","-" "HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","12,566,252.90","0.02","12,566,252.90","3,289,595.00","3.82","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","12,556,686.24","0.02","12,556,686.24","729,192.00","17.22","United States","NASDAQ","USD","1.00","USD","-" "WEAV","WEAVE COMMUNICATIONS","Information Technology","Equity","12,543,830.90","0.02","12,543,830.90","1,718,333.00","7.30","United States","NYSE","USD","1.00","USD","-" "WTBA","WEST BANCORPORATION INC","Financials","Equity","12,537,750.00","0.02","12,537,750.00","429,375.00","29.20","United States","NASDAQ","USD","1.00","USD","-" "OIS","OIL STATES INTERNATIONAL","Energy","Equity","12,514,238.42","0.02","12,514,238.42","1,456,838.00","8.59","United States","NYSE","USD","1.00","USD","-" "CERS","CERUS CORP","Health Care","Equity","12,518,024.88","0.02","12,518,024.88","5,088,628.00","2.46","United States","NASDAQ","USD","1.00","USD","-" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","12,464,380.00","0.02","12,464,380.00","65,602.00","190.00","United States","NASDAQ","USD","1.00","USD","-" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","12,459,806.94","0.02","12,459,806.94","497,199.00","25.06","United States","NASDAQ","USD","1.00","USD","-" "ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","12,418,467.12","0.02","12,418,467.12","133,017.00","93.36","United States","NASDAQ","USD","1.00","USD","-" "DRUG","BRIGHT MINDS BIOSCIENCES","Health Care","Equity","12,407,330.00","0.02","12,407,330.00","190,882.00","65.00","United States","NASDAQ","USD","1.00","USD","-" "TIPT","TIPTREE INC","Financials","Equity","12,382,812.75","0.02","12,382,812.75","693,715.00","17.85","United States","NASDAQ","USD","1.00","USD","-" "TBLA","TABOOLA.COM LTD","Communication","Equity","12,370,149.62","0.02","12,370,149.62","3,316,394.00","3.73","United States","NASDAQ","USD","1.00","USD","-" "NVEC","NVE CORP","Information Technology","Equity","12,342,584.70","0.02","12,342,584.70","126,435.00","97.62","United States","NASDAQ","USD","1.00","USD","-" "MEI","METHODE ELECTRONICS","Information Technology","Equity","12,308,299.92","0.02","12,308,299.92","905,688.00","13.59","United States","NYSE","USD","1.00","USD","-" "XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","12,233,826.50","0.02","12,233,826.50","334,075.00","36.62","United States","NYSE","USD","1.00","USD","-" "DDD","3D SYSTEMS CORP","Industrials","Equity","12,237,330.81","0.02","12,237,330.81","3,742,303.00","3.27","United States","NYSE","USD","1.00","USD","-" "EVH","EVOLENT HEALTH CLASS A","Health Care","Equity","12,224,993.01","0.02","12,224,993.01","2,931,653.00","4.17","United States","NYSE","USD","1.00","USD","-" "SD","SANDRIDGE ENERGY INC","Energy","Equity","12,202,799.40","0.02","12,202,799.40","831,820.00","14.67","United States","NYSE","USD","1.00","USD","-" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","12,194,510.30","0.02","12,194,510.30","1,000,370.00","12.19","United States","NASDAQ","USD","1.00","USD","-" "STLN","STARLING ONCOLOGY","Health Care","Equity","12,179,112.60","0.02","12,179,112.60","1,964,373.00","6.20","United States","NASDAQ","USD","1.00","USD","-" "RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","12,171,158.70","0.02","12,171,158.70","1,540,653.00","7.90","United States","NYSE","USD","1.00","USD","-" "RBB","RBB BANCORP","Financials","Equity","12,164,212.40","0.02","12,164,212.40","455,930.00","26.68","United States","NASDAQ","USD","1.00","USD","-" "NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","12,113,958.18","0.02","12,113,958.18","2,042,826.00","5.93","United States","NASDAQ","USD","1.00","USD","-" "PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","12,074,658.12","0.02","12,074,658.12","263,754.00","45.78","United States","NASDAQ","USD","1.00","USD","-" "SB","SAFE BULKERS","Industrials","Equity","11,973,754.62","0.02","11,973,754.62","1,428,849.00","8.38","Monaco","NYSE","USD","1.00","USD","-" "BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","11,957,416.41","0.02","11,957,416.41","559,019.00","21.39","United States","NASDAQ","USD","1.00","USD","-" "ALLO","ALLOGENE THERAPEUTICS","Health Care","Equity","11,950,320.80","0.02","11,950,320.80","6,789,955.00","1.76","United States","NASDAQ","USD","1.00","USD","-" "EOLS","EVOLUS INC","Health Care","Equity","11,945,025.47","0.02","11,945,025.47","1,510,117.00","7.91","United States","NASDAQ","USD","1.00","USD","-" "CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","11,916,656.91","0.02","11,916,656.91","443,493.00","26.87","United States","NASDAQ","USD","1.00","USD","-" "ITIC","INVESTORS TITLE","Financials","Equity","11,890,087.20","0.02","11,890,087.20","39,460.00","301.32","United States","NASDAQ","USD","1.00","USD","-" "IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","11,878,831.16","0.02","11,878,831.16","388,324.00","30.59","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","11,870,030.31","0.02","11,870,030.31","368,749.00","32.19","United States","NYSE","USD","1.00","USD","-" "DSGN","DESIGN THERAPEUTICS","Health Care","Equity","11,861,238.00","0.02","11,861,238.00","801,435.00","14.80","United States","NASDAQ","USD","1.00","USD","-" "ASIX","ADVANSIX","Materials","Equity","11,838,536.84","0.02","11,838,536.84","703,001.00","16.84","United States","NYSE","USD","1.00","USD","-" "BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","11,804,316.15","0.02","11,804,316.15","174,491.00","67.65","United States","NASDAQ","USD","1.00","USD","-" "LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","11,788,744.32","0.02","11,788,744.32","682,219.00","17.28","United States","NYSE","USD","1.00","USD","-" "CRML","CRITICAL METALS CORP","Materials","Equity","11,776,840.32","0.02","11,776,840.32","1,752,506.00","6.72","United States","NASDAQ","USD","1.00","USD","-" "UNTY","UNITY BANCORP INC","Financials","Equity","11,753,828.26","0.02","11,753,828.26","198,914.00","59.09","United States","NASDAQ","USD","1.00","USD","-" "DCTH","DELCATH SYS INC","Health Care","Equity","11,745,072.20","0.02","11,745,072.20","743,359.00","15.80","United States","NASDAQ","USD","1.00","USD","-" "TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","11,677,822.65","0.01","11,677,822.65","308,529.00","37.85","Israel","NASDAQ","USD","1.00","USD","-" "CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","11,672,000.55","0.01","11,672,000.55","450,135.00","25.93","United States","NASDAQ","USD","1.00","USD","-" "IPI","INTREPID POTASH INC","Materials","Equity","11,617,557.60","0.01","11,617,557.60","288,420.00","40.28","United States","NYSE","USD","1.00","USD","-" "CBAN","COLONY BANKCORP INC","Financials","Equity","11,503,332.56","0.01","11,503,332.56","536,036.00","21.46","United States","NYSE","USD","1.00","USD","-" "AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","11,453,639.34","0.01","11,453,639.34","955,266.00","11.99","United States","NASDAQ","USD","1.00","USD","-" "FPI","FARMLAND PARTNERS INC","Real Estate","Equity","11,422,380.48","0.01","11,422,380.48","1,073,532.00","10.64","United States","NYSE","USD","1.00","USD","-" "CAPR","CAPRICOR THERAPEUTICS","Health Care","Equity","11,412,093.30","0.01","11,412,093.30","1,374,951.00","8.30","United States","NASDAQ","USD","1.00","USD","-" "CCOI","COGENT COMMUNICATIONS HOLDINGS","Communication","Equity","11,407,786.38","0.01","11,407,786.38","1,254,982.00","9.09","United States","NASDAQ","USD","1.00","USD","-" "PLBC","PLUMAS BANCORP","Financials","Equity","11,408,348.16","0.01","11,408,348.16","182,592.00","62.48","United States","NASDAQ","USD","1.00","USD","-" "SATL","SATELLOGIC CLASS A","Industrials","Equity","11,400,042.70","0.01","11,400,042.70","2,425,541.00","4.70","United States","NASDAQ","USD","1.00","USD","-" "RWT","REDWOOD TRUST REIT","Financials","Equity","11,363,522.61","0.01","11,363,522.61","3,130,447.00","3.63","United States","NYSE","USD","1.00","USD","-" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","11,309,068.10","0.01","11,309,068.10","365,398.00","30.95","United States","NYSE","USD","1.00","USD","-" "GTN","GRAY MEDIA INC","Communication","Equity","11,253,235.62","0.01","11,253,235.62","2,310,726.00","4.87","United States","NYSE","USD","1.00","USD","-" "CMCL","CALEDONIA MINING PLC","Materials","Equity","11,187,361.12","0.01","11,187,361.12","441,142.00","25.36","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "GRPN","GROUPON","Consumer Discretionary","Equity","11,157,764.68","0.01","11,157,764.68","610,381.00","18.28","United States","NASDAQ","USD","1.00","USD","-" "REAX","REAL REMAX GROUP","Real Estate","Equity","11,144,405.25","0.01","11,144,405.25","601,425.00","18.53","United States","NASDAQ","USD","1.00","USD","-" "ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","11,125,866.58","0.01","11,125,866.58","1,452,463.00","7.66","United States","NASDAQ","USD","1.00","USD","-" "FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","11,033,337.10","0.01","11,033,337.10","177,785.00","62.06","United States","NASDAQ","USD","1.00","USD","-" "OABI","OMNIAB INC","Health Care","Equity","11,035,004.40","0.01","11,035,004.40","2,793,672.00","3.95","United States","NASDAQ","USD","1.00","USD","-" "CPS","COOPER STANDARD HOLDINGS","Consumer Discretionary","Equity","11,019,552.00","0.01","11,019,552.00","464,960.00","23.70","United States","NYSE","USD","1.00","USD","-" "DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","10,992,953.16","0.01","10,992,953.16","570,766.00","19.26","United States","NASDAQ","USD","1.00","USD","-" "CBNK","CAPITAL BANCORP INC","Financials","Equity","10,954,686.24","0.01","10,954,686.24","301,284.00","36.36","United States","NASDAQ","USD","1.00","USD","-" "LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","10,948,303.74","0.01","10,948,303.74","726,979.00","15.06","United States","NASDAQ","USD","1.00","USD","-" "AEVA","AEVA TECHNOLOGIES","Information Technology","Equity","10,861,438.59","0.01","10,861,438.59","725,547.00","14.97","United States","NASDAQ","USD","1.00","USD","-" "PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","10,833,896.50","0.01","10,833,896.50","1,181,450.00","9.17","United States","NASDAQ","USD","1.00","USD","-" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","10,824,147.98","0.01","10,824,147.98","720,649.00","15.02","United States","NASDAQ","USD","1.00","USD","-" "FRST","PRIMIS FINANCIAL CORP","Financials","Equity","10,788,400.70","0.01","10,788,400.70","670,087.00","16.10","United States","NASDAQ","USD","1.00","USD","-" "OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","10,769,335.08","0.01","10,769,335.08","463,596.00","23.23","United States","NYSE","USD","1.00","USD","-" "BMRC","BANK OF MARIN BANCORP","Financials","Equity","10,758,324.37","0.01","10,758,324.37","388,247.00","27.71","United States","NASDAQ","USD","1.00","USD","-" "ARHS","ARHAUS CLASS A","Consumer Discretionary","Equity","10,762,979.66","0.01","10,762,979.66","1,355,539.00","7.94","United States","NASDAQ","USD","1.00","USD","-" "CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","10,737,469.36","0.01","10,737,469.36","382,934.00","28.04","United States","NASDAQ","USD","1.00","USD","-" "ASPI","ASP ISOTOPES","Materials","Equity","10,720,867.26","0.01","10,720,867.26","2,986,314.00","3.59","United States","NASDAQ","USD","1.00","USD","-" "CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","10,704,858.78","0.01","10,704,858.78","731,706.00","14.63","United States","NYSE","USD","1.00","USD","-" "NGS","NATURAL GAS SERVICES GROUP","Energy","Equity","10,671,074.40","0.01","10,671,074.40","289,660.00","36.84","United States","NYSE","USD","1.00","USD","-" "TWI","TITAN INTERNATIONAL INC","Industrials","Equity","10,672,809.60","0.01","10,672,809.60","1,450,110.00","7.36","United States","NYSE","USD","1.00","USD","-" "RGNX","REGENXBIO","Health Care","Equity","10,676,246.00","0.01","10,676,246.00","1,247,225.00","8.56","United States","NASDAQ","USD","1.00","USD","-" "KRT","KARAT PACKAGING INC","Industrials","Equity","10,625,629.53","0.01","10,625,629.53","227,189.00","46.77","United States","NASDAQ","USD","1.00","USD","-" "WLTH","WEALTHFRONT","Financials","Equity","10,612,732.80","0.01","10,612,732.80","975,435.00","10.88","United States","NASDAQ","USD","1.00","USD","-" "IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","10,596,482.82","0.01","10,596,482.82","753,126.00","14.07","United States","NASDAQ","USD","1.00","USD","-" "CBIO","CRESCENT BIOPHARMA","Health Care","Equity","10,587,154.62","0.01","10,587,154.62","544,047.00","19.46","United States","NASDAQ","USD","1.00","USD","-" "WTI","W AND T OFFSHORE","Energy","Equity","10,520,486.64","0.01","10,520,486.64","2,510,856.00","4.19","United States","NYSE","USD","1.00","USD","-" "NGNE","NEUROGENE","Health Care","Equity","10,506,152.16","0.01","10,506,152.16","290,868.00","36.12","United States","NASDAQ","USD","1.00","USD","-" "PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","10,511,774.19","0.01","10,511,774.19","1,255,887.00","8.37","United States","NASDAQ","USD","1.00","USD","-" "GRND","GRINDR INC","Communication","Equity","10,482,469.70","0.01","10,482,469.70","681,565.00","15.38","United States","NYSE","USD","1.00","USD","-" "PKBK","PARKE BANCORP INC","Financials","Equity","10,471,880.37","0.01","10,471,880.37","302,743.00","34.59","United States","NASDAQ","USD","1.00","USD","-" "ISTR","INVESTAR HOLDING CORP","Financials","Equity","10,473,559.64","0.01","10,473,559.64","341,492.00","30.67","United States","NASDAQ","USD","1.00","USD","-" "VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","10,444,748.97","0.01","10,444,748.97","242,169.00","43.13","United States","NASDAQ","USD","1.00","USD","-" "FNLC","FIRST BANCORP INC","Financials","Equity","10,391,497.44","0.01","10,391,497.44","296,561.00","35.04","United States","NASDAQ","USD","1.00","USD","-" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","10,386,822.84","0.01","10,386,822.84","328,074.00","31.66","United States","NYSE","USD","1.00","USD","-" "IBTA","IBOTTA CLASS A","Communication","Equity","10,380,596.96","0.01","10,380,596.96","258,481.00","40.16","United States","NYSE","USD","1.00","USD","-" "ACCO","ACCO BRANDS CORP","Industrials","Equity","10,336,015.20","0.01","10,336,015.20","2,460,956.00","4.20","United States","NYSE","USD","1.00","USD","-" "CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","10,337,418.66","0.01","10,337,418.66","260,651.00","39.66","United States","NASDAQ","USD","1.00","USD","-" "PRTA","PROTHENA PLC","Health Care","Equity","10,311,167.90","0.01","10,311,167.90","1,143,145.00","9.02","United States","NASDAQ","USD","1.00","USD","-" "FRBA","FIRST BANK","Financials","Equity","10,301,469.10","0.01","10,301,469.10","573,898.00","17.95","United States","NASDAQ","USD","1.00","USD","-" "OVID","OVID THERAPEUTICS","Health Care","Equity","10,274,836.66","0.01","10,274,836.66","3,906,782.00","2.63","United States","NASDAQ","USD","1.00","USD","-" "AMCX","AMC GLOBAL MEDIA CLASS A","Communication","Equity","10,264,907.36","0.01","10,264,907.36","850,448.00","12.07","United States","NASDAQ","USD","1.00","USD","-" "PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","10,230,016.05","0.01","10,230,016.05","500,735.00","20.43","United States","NASDAQ","USD","1.00","USD","-" "CAL","CALERES INC","Consumer Discretionary","Equity","10,202,080.68","0.01","10,202,080.68","858,761.00","11.88","United States","NYSE","USD","1.00","USD","-" "XRX","XEROX HOLDINGS CORP","Information Technology","Equity","10,207,197.12","0.01","10,207,197.12","3,219,936.00","3.17","United States","NASDAQ","USD","1.00","USD","-" "FLGT","FULGENT GENETICS","Health Care","Equity","10,153,618.36","0.01","10,153,618.36","504,653.00","20.12","United States","NASDAQ","USD","1.00","USD","-" "FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","10,136,973.86","0.01","10,136,973.86","1,569,191.00","6.46","United States","NASDAQ","USD","1.00","USD","-" "CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","10,137,564.56","0.01","10,137,564.56","121,963.00","83.12","United States","NASDAQ","USD","1.00","USD","-" "HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","10,127,367.30","0.01","10,127,367.30","370,830.00","27.31","United States","NYSE","USD","1.00","USD","-" "FTK","FLOTEK INDUSTRIES INC","Materials","Equity","10,106,929.74","0.01","10,106,929.74","368,597.00","27.42","United States","NYSE","USD","1.00","USD","-" "BATRA","ATLANTA BRAVES HOLDINGS SERIES A","Communication","Equity","10,084,904.66","0.01","10,084,904.66","184,317.00","54.72","United States","NASDAQ","USD","1.00","USD","-" "MVBF","MVB FINANCIAL CORP","Financials","Equity","9,990,610.20","0.01","9,990,610.20","318,985.00","31.32","United States","NASDAQ","USD","1.00","USD","-" "AIOT","POWERFLEET","Information Technology","Equity","9,967,038.15","0.01","9,967,038.15","3,378,657.00","2.95","United States","NASDAQ","USD","1.00","USD","-" "LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","9,959,090.76","0.01","9,959,090.76","1,050,537.00","9.48","United States","NASDAQ","USD","1.00","USD","-" "CTNM","CONTINEUM THERAPEUTICS CLASS A","Health Care","Equity","9,946,736.70","0.01","9,946,736.70","678,495.00","14.66","United States","NASDAQ","USD","1.00","USD","-" "IBEX","IBEX LTD","Industrials","Equity","9,949,165.20","0.01","9,949,165.20","267,020.00","37.26","United States","NASDAQ","USD","1.00","USD","-" "HY","HYSTER YALE INC CLASS A","Industrials","Equity","9,916,566.84","0.01","9,916,566.84","291,321.00","34.04","United States","NYSE","USD","1.00","USD","-" "CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","9,898,845.34","0.01","9,898,845.34","3,425,206.00","2.89","United States","NYSE","USD","1.00","USD","-" "NVCT","NUVECTIS PHARMA INC","Health Care","Equity","9,892,811.24","0.01","9,892,811.24","439,876.00","22.49","United States","NASDAQ","USD","1.00","USD","-" "MAGN","MAGNERA","Materials","Equity","9,783,008.36","0.01","9,783,008.36","846,281.00","11.56","United States","NYSE","USD","1.00","USD","-" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","9,777,136.68","0.01","9,777,136.68","699,366.00","13.98","United States","NASDAQ","USD","1.00","USD","-" "CLPT","CLEARPOINT NEURO INC","Health Care","Equity","9,751,755.52","0.01","9,751,755.52","723,424.00","13.48","United States","NASDAQ","USD","1.00","USD","-" "TTAM","TITAN AMERICA SA","Materials","Equity","9,742,572.84","0.01","9,742,572.84","663,663.00","14.68","Belgium","NYSE","USD","1.00","USD","-" "STTK","SHATTUCK LABS INC","Health Care","Equity","9,728,272.95","0.01","9,728,272.95","1,581,833.00","6.15","United States","NASDAQ","USD","1.00","USD","-" "RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","9,729,514.08","0.01","9,729,514.08","2,390,544.00","4.07","United States","NASDAQ","USD","1.00","USD","-" "FWRD","FORWARD AIR CORP","Industrials","Equity","9,674,598.32","0.01","9,674,598.32","589,196.00","16.42","United States","NASDAQ","USD","1.00","USD","-" "CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","9,659,482.98","0.01","9,659,482.98","1,586,122.00","6.09","United States","NYSE","USD","1.00","USD","-" "KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","9,643,098.08","0.01","9,643,098.08","447,268.00","21.56","United States","NASDAQ","USD","1.00","USD","-" "KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","9,612,142.40","0.01","9,612,142.40","1,350,020.00","7.12","United States","NYSE","USD","1.00","USD","-" "ERII","ENERGY RECOVERY","Industrials","Equity","9,600,020.46","0.01","9,600,020.46","1,320,498.00","7.27","United States","NASDAQ","USD","1.00","USD","-" "GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","9,572,102.91","0.01","9,572,102.91","621,969.00","15.39","United States","NASDAQ","USD","1.00","USD","-" "NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","9,555,688.45","0.01","9,555,688.45","354,571.00","26.95","United States","NASDAQ","USD","1.00","USD","-" "CTEV","CLARITEV CORP CLASS A","Health Care","Equity","9,536,344.62","0.01","9,536,344.62","259,563.00","36.74","United States","NYSE","USD","1.00","USD","-" "TSBK","TIMBERLAND BANCORP INC","Financials","Equity","9,516,123.40","0.01","9,516,123.40","204,428.00","46.55","United States","NASDAQ","USD","1.00","USD","-" "FSTR","LB FOSTER","Industrials","Equity","9,475,485.97","0.01","9,475,485.97","253,423.00","37.39","United States","NASDAQ","USD","1.00","USD","-" "NEWT","NEWTEKONE","Financials","Equity","9,461,116.21","0.01","9,461,116.21","777,413.00","12.17","United States","NASDAQ","USD","1.00","USD","-" "GEVO","GEVO","Energy","Equity","9,452,898.26","0.01","9,452,898.26","5,982,847.00","1.58","United States","NASDAQ","USD","1.00","USD","-" "DIN","DINE BRANDS GLOBAL","Consumer Discretionary","Equity","9,455,271.51","0.01","9,455,271.51","334,937.00","28.23","United States","NYSE","USD","1.00","USD","-" "MAX","MEDIAALPHA CLASS A","Communication","Equity","9,443,843.84","0.01","9,443,843.84","804,416.00","11.74","United States","NYSE","USD","1.00","USD","-" "NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","9,414,637.17","0.01","9,414,637.17","336,117.00","28.01","United States","NYSE","USD","1.00","USD","-" "CRNC","CERENCE","Information Technology","Equity","9,409,034.14","0.01","9,409,034.14","1,155,901.00","8.14","United States","NASDAQ","USD","1.00","USD","-" "NPCE","NEUROPACE","Health Care","Equity","9,376,494.49","0.01","9,376,494.49","676,027.00","13.87","United States","NASDAQ","USD","1.00","USD","-" "ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","9,360,489.44","0.01","9,360,489.44","337,072.00","27.77","United States","NASDAQ","USD","1.00","USD","-" "AGNT","AGNT","Real Estate","Equity","9,357,513.75","0.01","9,357,513.75","2,495,337.00","3.75","United States","NASDAQ","USD","1.00","USD","-" "NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","9,333,396.04","0.01","9,333,396.04","271,162.00","34.42","United States","NASDAQ","USD","1.00","USD","-" "AVIR","ATEA PHARMACEUTICALS","Health Care","Equity","9,333,681.42","0.01","9,333,681.42","1,801,869.00","5.18","United States","NASDAQ","USD","1.00","USD","-" "IIIV","I3 VERTICALS CLASS A","Information Technology","Equity","9,308,508.00","0.01","9,308,508.00","599,775.00","15.52","United States","NASDAQ","USD","1.00","USD","-" "MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","9,294,451.65","0.01","9,294,451.65","451,845.00","20.57","United States","NASDAQ","USD","1.00","USD","-" "PSIX","POWER SOLUTIONS INTERNATIONAL","Industrials","Equity","9,276,853.08","0.01","9,276,853.08","230,252.00","40.29","United States","NASDAQ","USD","1.00","USD","-" "SVV","SAVERS VALUE VILLAGE","Consumer Discretionary","Equity","9,267,500.76","0.01","9,267,500.76","961,359.00","9.64","United States","NYSE","USD","1.00","USD","-" "NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","9,264,949.00","0.01","9,264,949.00","544,997.00","17.00","United States","NYSE","USD","1.00","USD","-" "ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","9,175,267.40","0.01","9,175,267.40","722,462.00","12.70","United States","NASDAQ","USD","1.00","USD","-" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","9,165,908.77","0.01","9,165,908.77","7,217,251.00","1.27","United States","NASDAQ","USD","1.00","USD","-" "FIP","FTAI INFRASTRUCTURE","Industrials","Equity","9,129,044.10","0.01","9,129,044.10","2,766,377.00","3.30","United States","NASDAQ","USD","1.00","USD","-" "VITL","VITAL FARMS INC","Consumer Staples","Equity","9,094,694.62","0.01","9,094,694.62","928,978.00","9.79","United States","NASDAQ","USD","1.00","USD","-" "ORN","ORION GROUP INC","Industrials","Equity","9,093,676.02","0.01","9,093,676.02","1,003,717.00","9.06","United States","NYSE","USD","1.00","USD","-" "FVR","FRONTVIEW REIT","Real Estate","Equity","9,079,738.48","0.01","9,079,738.48","485,288.00","18.71","United States","NYSE","USD","1.00","USD","-" "SPIR","SPIRE GLOBAL CLASS A","Industrials","Equity","9,058,020.48","0.01","9,058,020.48","803,016.00","11.28","United States","NYSE","USD","1.00","USD","-" "BELFA","BEL FUSE CLASS A","Information Technology","Equity","9,017,541.87","0.01","9,017,541.87","44,617.00","202.11","United States","NASDAQ","USD","1.00","USD","-" "BBW","BUILD A BEAR WORKSHOP","Consumer Discretionary","Equity","8,968,933.14","0.01","8,968,933.14","318,273.00","28.18","United States","NYSE","USD","1.00","USD","-" "OCGN","OCUGEN","Health Care","Equity","8,969,253.27","0.01","8,969,253.27","8,750,491.00","1.02","United States","NASDAQ","USD","1.00","USD","-" "CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","8,956,784.10","0.01","8,956,784.10","105,610.00","84.81","United States","NASDAQ","USD","1.00","USD","-" "RMR","RMR GROUP CLASS A","Real Estate","Equity","8,947,316.74","0.01","8,947,316.74","469,429.00","19.06","United States","NASDAQ","USD","1.00","USD","-" "VOXR","VOX ROYALTY CORP","Materials","Equity","8,911,757.54","0.01","8,911,757.54","1,552,571.00","5.74","Canada","NASDAQ","USD","1.00","USD","-" "PCB","PCB BANCORP","Financials","Equity","8,912,603.04","0.01","8,912,603.04","319,792.00","27.87","United States","NASDAQ","USD","1.00","USD","-" "BCML","BAYCOM CORP","Financials","Equity","8,895,600.72","0.01","8,895,600.72","294,264.00","30.23","United States","NASDAQ","USD","1.00","USD","-" "CCCC","C4 THERAPEUTICS","Health Care","Equity","8,889,527.80","0.01","8,889,527.80","2,614,567.00","3.40","United States","NASDAQ","USD","1.00","USD","-" "SRTA","STRATA CRITICAL MEDICAL CLASS A","Health Care","Equity","8,870,713.92","0.01","8,870,713.92","1,729,184.00","5.13","United States","NASDAQ","USD","1.00","USD","-" "WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","8,862,264.00","0.01","8,862,264.00","414,900.00","21.36","United States","NASDAQ","USD","1.00","USD","-" "OFIX","ORTHOFIX MEDICAL","Health Care","Equity","8,791,664.31","0.01","8,791,664.31","1,011,699.00","8.69","United States","NASDAQ","USD","1.00","USD","-" "CRCT","CRICUT CLASS A","Consumer Discretionary","Equity","8,749,256.88","0.01","8,749,256.88","1,602,428.00","5.46","United States","NASDAQ","USD","1.00","USD","-" "STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","8,727,913.20","0.01","8,727,913.20","122,790.00","71.08","United States","NASDAQ","USD","1.00","USD","-" "SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","8,714,397.21","0.01","8,714,397.21","991,399.00","8.79","United States","NASDAQ","USD","1.00","USD","-" "SFIX","STITCH FIX CLASS A","Consumer Discretionary","Equity","8,681,068.65","0.01","8,681,068.65","3,045,989.00","2.85","United States","NASDAQ","USD","1.00","USD","-" "DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","8,660,554.24","0.01","8,660,554.24","720,512.00","12.02","United States","NYSE","USD","1.00","USD","-" "MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","8,661,523.32","0.01","8,661,523.32","543,724.00","15.93","United States","NASDAQ","USD","1.00","USD","-" "YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","8,643,690.31","0.01","8,643,690.31","390,587.00","22.13","United States","NASDAQ","USD","1.00","USD","-" "IHRT","IHEARTMEDIA CLASS A","Communication","Equity","8,614,318.88","0.01","8,614,318.88","3,167,029.00","2.72","United States","NASDAQ","USD","1.00","USD","-" "FUBO","FUBOTV CLASS A","Communication","Equity","8,599,214.96","0.01","8,599,214.96","753,656.00","11.41","United States","NYSE","USD","1.00","USD","-" "MG","MISTRAS GROUP INC","Industrials","Equity","8,600,823.45","0.01","8,600,823.45","444,487.00","19.35","United States","NYSE","USD","1.00","USD","-" "AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","8,575,798.77","0.01","8,575,798.77","337,497.00","25.41","United States","NYSE","USD","1.00","USD","-" "ULCC","FRONTIER GROUP HOLDINGS","Industrials","Equity","8,564,698.10","0.01","8,564,698.10","1,548,770.00","5.53","United States","NASDAQ","USD","1.00","USD","-" "CVEO","CIVEO CORP","Industrials","Equity","8,562,967.80","0.01","8,562,967.80","254,094.00","33.70","United States","NYSE","USD","1.00","USD","-" "FVCB","FVCBANKCORP INC","Financials","Equity","8,517,258.63","0.01","8,517,258.63","462,141.00","18.43","United States","NASDAQ","USD","1.00","USD","-" "ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","8,501,030.40","0.01","8,501,030.40","3,320,715.00","2.56","United States","NASDAQ","USD","1.00","USD","-" "ATLO","AMES NATIONAL CORP","Financials","Equity","8,493,648.24","0.01","8,493,648.24","262,636.00","32.34","United States","NASDAQ","USD","1.00","USD","-" "OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","8,496,686.48","0.01","8,496,686.48","1,109,228.00","7.66","United States","NASDAQ","USD","1.00","USD","-" "RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","8,499,110.40","0.01","8,499,110.40","497,024.00","17.10","United States","NYSE","USD","1.00","USD","-" "RZLT","REZOLUTE","Health Care","Equity","8,456,589.03","0.01","8,456,589.03","2,027,959.00","4.17","United States","NASDAQ","USD","1.00","USD","-" "ARKO","ARKO","Consumer Discretionary","Equity","8,459,282.79","0.01","8,459,282.79","1,892,457.00","4.47","United States","NASDAQ","USD","1.00","USD","-" "EYPT","EYEPOINT INC","Health Care","Equity","8,432,688.50","0.01","8,432,688.50","1,984,162.00","4.25","United States","NASDAQ","USD","1.00","USD","-" "TRC","TEJON RANCH","Real Estate","Equity","8,418,782.84","0.01","8,418,782.84","522,257.00","16.12","United States","NYSE","USD","1.00","USD","-" "QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","8,399,013.93","0.01","8,399,013.93","830,763.00","10.11","United States","NYSE","USD","1.00","USD","-" "IRD","OPUS GENETICS INC","Health Care","Equity","8,378,924.81","0.01","8,378,924.81","1,380,383.00","6.07","United States","NASDAQ","USD","1.00","USD","-" "FENC","FENNEC PHARMACEUTICALS","Health Care","Equity","8,359,129.80","0.01","8,359,129.80","739,746.00","11.30","United States","NASDAQ","USD","1.00","USD","-" "DNA","GINKGO BIOWORKS HOLDINGS CLASS A","Health Care","Equity","8,330,897.88","0.01","8,330,897.88","1,228,746.00","6.78","United States","NYSE","USD","1.00","USD","-" "DSGR","DISTRIBUTION SOLUTIONS GROUP","Industrials","Equity","8,333,606.00","0.01","8,333,606.00","239,816.00","34.75","United States","NASDAQ","USD","1.00","USD","-" "CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","8,323,562.52","0.01","8,323,562.52","130,137.00","63.96","United States","NASDAQ","USD","1.00","USD","-" "GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","8,319,920.61","0.01","8,319,920.61","530,269.00","15.69","United States","NYSE","USD","1.00","USD","-" "GCO","GENESCO INC","Consumer Discretionary","Equity","8,293,423.87","0.01","8,293,423.87","248,977.00","33.31","United States","NYSE","USD","1.00","USD","-" "SERV","SERVE ROBOTICS","Consumer Discretionary","Equity","8,275,893.08","0.01","8,275,893.08","1,872,374.00","4.42","United States","NASDAQ","USD","1.00","USD","-" "CLFD","CLEARFIELD INC","Information Technology","Equity","8,267,318.64","0.01","8,267,318.64","292,338.00","28.28","United States","NASDAQ","USD","1.00","USD","-" "NRDS","NERDWALLET CLASS A","Financials","Equity","8,262,487.56","0.01","8,262,487.56","886,533.00","9.32","United States","NASDAQ","USD","1.00","USD","-" "PRME","PRIME MEDICINE","Health Care","Equity","8,251,847.30","0.01","8,251,847.30","2,463,238.00","3.35","United States","NASDAQ","USD","1.00","USD","-" "MNRO","MONRO","Consumer Discretionary","Equity","8,244,285.90","0.01","8,244,285.90","655,870.00","12.57","United States","NASDAQ","USD","1.00","USD","-" "ASPN","ASPEN AEROGELS","Materials","Equity","8,245,105.40","0.01","8,245,105.40","1,732,165.00","4.76","United States","NYSE","USD","1.00","USD","-" "PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","8,245,441.25","0.01","8,245,441.25","451,805.00","18.25","United States","NASDAQ","USD","1.00","USD","-" "MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","8,248,988.64","0.01","8,248,988.64","107,088.00","77.03","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TREE","LENDINGTREE","Financials","Equity","8,227,963.54","0.01","8,227,963.54","305,986.00","26.89","United States","NASDAQ","USD","1.00","USD","-" "SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","8,215,156.29","0.01","8,215,156.29","1,297,813.00","6.33","United States","NASDAQ","USD","1.00","USD","-" "OEC","ORION SA","Materials","Equity","8,160,124.92","0.01","8,160,124.92","1,409,348.00","5.79","United States","NYSE","USD","1.00","USD","-" "SLP","SIMULATIONS PLUS","Health Care","Equity","8,134,769.34","0.01","8,134,769.34","441,627.00","18.42","United States","NASDAQ","USD","1.00","USD","-" "RCKT","ROCKET PHARMACEUTICALS","Health Care","Equity","8,104,137.00","0.01","8,104,137.00","2,328,775.00","3.48","United States","NASDAQ","USD","1.00","USD","-" "SGHT","SIGHT SCIENCES","Health Care","Equity","8,092,486.65","0.01","8,092,486.65","1,010,929.00","8.01","United States","NASDAQ","USD","1.00","USD","-" "RM","REGIONAL MANAGEMENT CORP","Financials","Equity","8,036,653.50","0.01","8,036,653.50","245,394.00","32.75","United States","NYSE","USD","1.00","USD","-" "AURA","AURA BIOSCIENCES","Health Care","Equity","8,036,955.21","0.01","8,036,955.21","1,149,779.00","6.99","United States","NASDAQ","USD","1.00","USD","-" "STRZ","STARZ ENTERTAINMENT","Communication","Equity","8,038,061.88","0.01","8,038,061.88","317,459.00","25.32","United States","NASDAQ","USD","1.00","USD","-" "ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","8,039,812.82","0.01","8,039,812.82","1,494,389.00","5.38","United States","NASDAQ","USD","1.00","USD","-" "RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","8,001,450.30","0.01","8,001,450.30","184,791.00","43.30","United States","NASDAQ","USD","1.00","USD","-" "SPRY","ARS PHARMACEUTICALS","Health Care","Equity","7,991,136.56","0.01","7,991,136.56","1,579,276.00","5.06","United States","NASDAQ","USD","1.00","USD","-" "EBS","EMERGENT BIOSOLUTIONS","Health Care","Equity","7,967,585.80","0.01","7,967,585.80","1,357,340.00","5.87","United States","NYSE","USD","1.00","USD","-" "MYGN","MYRIAD GENETICS","Health Care","Equity","7,969,325.28","0.01","7,969,325.28","2,371,823.00","3.36","United States","NASDAQ","USD","1.00","USD","-" "KYTX","KYVERNA THERAPEUTICS","Health Care","Equity","7,960,873.20","0.01","7,960,873.20","1,083,112.00","7.35","United States","NASDAQ","USD","1.00","USD","-" "VGZ","VISTA GOLD CORP","Materials","Equity","7,952,422.17","0.01","7,952,422.17","3,631,243.00","2.19","United States","Nyse Mkt Llc","USD","1.00","USD","-" "FSBW","FS BANCORP INC","Financials","Equity","7,919,242.89","0.01","7,919,242.89","182,429.00","43.41","United States","NASDAQ","USD","1.00","USD","-" "LXEO","LEXEO THERAPEUTICS","Health Care","Equity","7,901,549.52","0.01","7,901,549.52","1,812,282.00","4.36","United States","NASDAQ","USD","1.00","USD","-" "AVBC","AVIDIA BANCORP INC","Financials","Equity","7,891,465.50","0.01","7,891,465.50","362,826.00","21.75","United States","NYSE","USD","1.00","USD","-" "ATNI","ATN INTERNATIONAL INC","Communication","Equity","7,891,792.65","0.01","7,891,792.65","257,481.00","30.65","United States","NASDAQ","USD","1.00","USD","-" "PANL","PANGAEA LOGISTICS SOLUTIONS","Industrials","Equity","7,877,001.60","0.01","7,877,001.60","946,755.00","8.32","United States","NASDAQ","USD","1.00","USD","-" "CABA","CABALETTA BIO","Health Care","Equity","7,872,655.68","0.01","7,872,655.68","2,873,232.00","2.74","United States","NASDAQ","USD","1.00","USD","-" "CLW","CLEARWATER PAPER CORP","Materials","Equity","7,873,479.68","0.01","7,873,479.68","399,872.00","19.69","United States","NYSE","USD","1.00","USD","-" "MH","MCGRAW HILL","Consumer Discretionary","Equity","7,874,999.79","0.01","7,874,999.79","650,289.00","12.11","United States","NYSE","USD","1.00","USD","-" "FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","7,864,440.50","0.01","7,864,440.50","176,729.00","44.50","United States","NASDAQ","USD","1.00","USD","-" "FCCO","FIRST COMMUNITY CORP","Financials","Equity","7,853,851.15","0.01","7,853,851.15","229,981.00","34.15","United States","NASDAQ","USD","1.00","USD","-" "MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","7,841,742.30","0.01","7,841,742.30","414,907.00","18.90","United States","NYSE","USD","1.00","USD","-" "EMBC","EMBECTA","Health Care","Equity","7,841,804.49","0.01","7,841,804.49","1,603,641.00","4.89","United States","NASDAQ","USD","1.00","USD","-" "BIOA","BIOAGE LABS","Health Care","Equity","7,775,113.05","0.01","7,775,113.05","898,857.00","8.65","United States","NASDAQ","USD","1.00","USD","-" "ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","7,739,958.05","0.01","7,739,958.05","827,803.00","9.35","United States","NASDAQ","USD","1.00","USD","-" "RR","RICHTECH ROBOTICS CLASS B","Industrials","Equity","7,705,672.56","0.01","7,705,672.56","4,756,588.00","1.62","United States","NASDAQ","USD","1.00","USD","-" "BMBL","BUMBLE CLASS A","Communication","Equity","7,710,276.18","0.01","7,710,276.18","2,587,341.00","2.98","United States","NASDAQ","USD","1.00","USD","-" "CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","7,694,283.00","0.01","7,694,283.00","226,970.00","33.90","United States","NASDAQ","USD","1.00","USD","-" "RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","7,671,223.10","0.01","7,671,223.10","2,450,870.00","3.13","United States","NASDAQ","USD","1.00","USD","-" "JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","7,660,259.94","0.01","7,660,259.94","330,326.00","23.19","United States","NASDAQ","USD","1.00","USD","-" "PALI","PALISADE BIO INC","Health Care","Equity","7,611,729.30","0.01","7,611,729.30","3,786,930.00","2.01","United States","NASDAQ","USD","1.00","USD","-" "ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","7,583,382.52","0.01","7,583,382.52","248,962.00","30.46","United States","NASDAQ","USD","1.00","USD","-" "ALTO","ALTO INGREDIENTS INC","Materials","Equity","7,576,489.80","0.01","7,576,489.80","1,913,255.00","3.96","United States","NASDAQ","USD","1.00","USD","-" "TECX","TECTONIC THERAPEUTIC","Health Care","Equity","7,553,097.22","0.01","7,553,097.22","264,002.00","28.61","United States","NASDAQ","USD","1.00","USD","-" "LILA","LIBERTY LATIN AMERICA CLASS A","Communication","Equity","7,554,105.60","0.01","7,554,105.60","868,288.00","8.70","United States","NASDAQ","USD","1.00","USD","-" "VMD","VIEMED HEALTHCARE INC","Health Care","Equity","7,474,145.00","0.01","7,474,145.00","854,188.00","8.75","United States","NASDAQ","USD","1.00","USD","-" "AVEX","AEVEX CORP CLASS A","Industrials","Equity","7,444,702.66","0.01","7,444,702.66","467,926.00","15.91","United States","NYSE","USD","1.00","USD","-" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","7,409,834.88","0.01","7,409,834.88","117,096.00","63.28","United States","NASDAQ","USD","1.00","USD","-" "FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","7,412,014.68","0.01","7,412,014.68","89,582.00","82.74","United States","NASDAQ","USD","1.00","USD","-" "NKSH","NATIONAL BANKSHARES INC","Financials","Equity","7,380,645.12","0.01","7,380,645.12","173,744.00","42.48","United States","NASDAQ","USD","1.00","USD","-" "REI","RING ENERGY INC","Energy","Equity","7,362,458.15","0.01","7,362,458.15","4,749,973.00","1.55","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","7,358,221.50","0.01","7,358,221.50","544,650.00","13.51","United States","NYSE","USD","1.00","USD","-" "CFFI","C AND F FINANCIAL CORP","Financials","Equity","7,339,527.14","0.01","7,339,527.14","78,397.00","93.62","United States","NASDAQ","USD","1.00","USD","-" "STRO","SUTRO BIOPHARMA INC","Health Care","Equity","7,340,147.42","0.01","7,340,147.42","411,674.00","17.83","United States","NASDAQ","USD","1.00","USD","-" "GRNT","GRANITE RIDGE RESOURCES","Energy","Equity","7,331,040.90","0.01","7,331,040.90","1,437,459.00","5.10","United States","NYSE","USD","1.00","USD","-" "WEST","WESTROCK COFFEE","Consumer Staples","Equity","7,314,569.52","0.01","7,314,569.52","948,712.00","7.71","United States","NASDAQ","USD","1.00","USD","-" "FUNC","FIRST UNITED CORP","Financials","Equity","7,292,922.00","0.01","7,292,922.00","164,255.00","44.40","United States","NASDAQ","USD","1.00","USD","-" "ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","7,292,956.39","0.01","7,292,956.39","765,263.00","9.53","United States","NYSE","USD","1.00","USD","-" "KRUS","KURA SUSHI USA","Consumer Discretionary","Equity","7,251,630.30","0.01","7,251,630.30","176,310.00","41.13","United States","NASDAQ","USD","1.00","USD","-" "CRD A","CRAWFORD CLASS A","Financials","Equity","7,237,001.91","0.01","7,237,001.91","580,353.00","12.47","United States","NYSE","USD","1.00","USD","-" "NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","7,235,413.60","0.01","7,235,413.60","786,458.00","9.20","Israel","NASDAQ","USD","1.00","USD","-" "PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","7,214,409.71","0.01","7,214,409.71","390,179.00","18.49","United States","NYSE","USD","1.00","USD","-" "CATX","PERSPECTIVE THERAPEUTICS","Health Care","Equity","7,199,108.12","0.01","7,199,108.12","2,598,956.00","2.77","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MTRX","MATRIX SERVICE","Industrials","Equity","7,179,842.60","0.01","7,179,842.60","693,035.00","10.36","United States","NASDAQ","USD","1.00","USD","-" "SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","7,171,683.36","0.01","7,171,683.36","2,464,496.00","2.91","United States","NYSE","USD","1.00","USD","-" "JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","7,136,344.08","0.01","7,136,344.08","161,328.00","44.23","United States","NASDAQ","USD","1.00","USD","-" "IA","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","7,105,685.60","0.01","7,105,685.60","377,962.00","18.80","United States","NASDAQ","USD","1.00","USD","-" "BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","7,100,619.20","0.01","7,100,619.20","467,146.00","15.20","United States","NYSE","USD","1.00","USD","-" "NABL","N ABLE INC","Information Technology","Equity","7,092,371.72","0.01","7,092,371.72","1,837,402.00","3.86","United States","NYSE","USD","1.00","USD","-" "SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","7,085,130.78","0.01","7,085,130.78","206,986.00","34.23","United States","NYSE","USD","1.00","USD","-" "USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","7,052,527.35","0.01","7,052,527.35","306,765.00","22.99","United States","NASDAQ","USD","1.00","USD","-" "TDUP","THREDUP CLASS A","Consumer Discretionary","Equity","7,053,979.40","0.01","7,053,979.40","2,713,069.00","2.60","United States","NASDAQ","USD","1.00","USD","-" "PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","7,012,020.90","0.01","7,012,020.90","1,710,249.00","4.10","United States","NASDAQ","USD","1.00","USD","-" "XPER","XPERI INC","Information Technology","Equity","6,981,622.71","0.01","6,981,622.71","1,222,701.00","5.71","United States","NYSE","USD","1.00","USD","-" "RLGT","RADIANT LOGISTIC INC","Industrials","Equity","6,987,013.77","0.01","6,987,013.77","851,037.00","8.21","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CMPX","COMPASS THERAPEUTICS","Health Care","Equity","6,960,557.70","0.01","6,960,557.70","3,395,394.00","2.05","United States","NASDAQ","USD","1.00","USD","-" "MASS","908 DEVICES","Information Technology","Equity","6,950,855.45","0.01","6,950,855.45","743,407.00","9.35","United States","NASDAQ","USD","1.00","USD","-" "VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","6,945,845.76","0.01","6,945,845.76","1,378,144.00","5.04","United States","NASDAQ","USD","1.00","USD","-" "FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","6,935,187.91","0.01","6,935,187.91","126,301.00","54.91","United States","NASDAQ","USD","1.00","USD","-" "BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","6,930,738.21","0.01","6,930,738.21","1,686,311.00","4.11","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","6,923,478.00","0.01","6,923,478.00","223,338.00","31.00","United States","NASDAQ","USD","1.00","USD","-" "AGEN","AGENUS INC","Health Care","Equity","6,916,257.79","0.01","6,916,257.79","1,003,811.00","6.89","United States","NASDAQ","USD","1.00","USD","-" "TLS","TELOS CORPORATION CORP","Information Technology","Equity","6,894,342.00","0.01","6,894,342.00","1,473,150.00","4.68","United States","NASDAQ","USD","1.00","USD","-" "BLND","BLEND LABS CLASS A","Information Technology","Equity","6,895,805.42","0.01","6,895,805.42","4,856,201.00","1.42","United States","NYSE","USD","1.00","USD","-" "ARDT","ARDENT HEALTH INC","Health Care","Equity","6,896,048.50","0.01","6,896,048.50","632,665.00","10.90","United States","NYSE","USD","1.00","USD","-" "IKT","INHIBIKASE THERAPEUTICS","Health Care","Equity","6,883,738.02","0.01","6,883,738.02","2,954,394.00","2.33","United States","NASDAQ","USD","1.00","USD","-" "SGP","SPYGLASS PHARMA SHS","Health Care","Equity","6,884,741.76","0.01","6,884,741.76","252,096.00","27.31","United States","NASDAQ","USD","1.00","USD","-" "NXH","NEIGHBORHOOD INTELLIGENCE","Consumer Discretionary","Equity","6,867,627.65","0.01","6,867,627.65","1,934,543.00","3.55","United States","NASDAQ","USD","1.00","USD","-" "EDIT","EDITAS MEDICINE","Health Care","Equity","6,858,987.05","0.01","6,858,987.05","2,588,297.00","2.65","United States","NASDAQ","USD","1.00","USD","-" "XFOR","X4 PHARMACEUTICALS","Health Care","Equity","6,850,442.40","0.01","6,850,442.40","2,014,836.00","3.40","United States","NASDAQ","USD","1.00","USD","-" "BSVN","BANK7 CORP","Financials","Equity","6,814,636.92","0.01","6,814,636.92","124,332.00","54.81","United States","NASDAQ","USD","1.00","USD","-" "FXNC","FIRST NATIONAL CORP","Financials","Equity","6,790,679.72","0.01","6,790,679.72","219,692.00","30.91","United States","NASDAQ","USD","1.00","USD","-" "TBI","TRUEBLUE INC","Industrials","Equity","6,766,252.62","0.01","6,766,252.62","746,827.00","9.06","United States","NYSE","USD","1.00","USD","-" "JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","6,738,952.78","0.01","6,738,952.78","459,683.00","14.66","United States","NASDAQ","USD","1.00","USD","-" "BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","6,745,131.34","0.01","6,745,131.34","18,526.00","364.09","United States","NYSE","USD","1.00","USD","-" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","6,714,164.10","0.01","6,714,164.10","3,275,202.00","2.05","United States","NASDAQ","USD","1.00","USD","-" "OVLY","OAK VALLEY BANCORP","Financials","Equity","6,718,738.95","0.01","6,718,738.95","193,903.00","34.65","United States","NASDAQ","USD","1.00","USD","-" "ISBA","ISABELLA BANK CORP","Financials","Equity","6,629,291.25","0.01","6,629,291.25","170,375.00","38.91","United States","NASDAQ","USD","1.00","USD","-" "LCNB","LCNB CORP","Financials","Equity","6,598,752.00","0.01","6,598,752.00","343,685.00","19.20","United States","NASDAQ","USD","1.00","USD","-" "GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","6,593,435.42","0.01","6,593,435.42","187,154.00","35.23","United States","NASDAQ","USD","1.00","USD","-" "ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","6,587,105.85","0.01","6,587,105.85","242,619.00","27.15","United States","NYSE","USD","1.00","USD","-" "DNUT","KRISPY KREME","Consumer Discretionary","Equity","6,575,324.80","0.01","6,575,324.80","2,054,789.00","3.20","United States","NASDAQ","USD","1.00","USD","-" "CNDT","CONDUENT","Industrials","Equity","6,577,453.10","0.01","6,577,453.10","4,162,945.00","1.58","United States","NASDAQ","USD","1.00","USD","-" "EGHT","8X8 INC","Information Technology","Equity","6,555,481.66","0.01","6,555,481.66","3,601,913.00","1.82","United States","NASDAQ","USD","1.00","USD","-" "TWIN","TWIN DISC INC","Industrials","Equity","6,532,685.62","0.01","6,532,685.62","268,393.00","24.34","United States","NASDAQ","USD","1.00","USD","-" "LRMR","LARIMAR THERAPEUTICS","Health Care","Equity","6,518,750.70","0.01","6,518,750.70","1,693,182.00","3.85","United States","NASDAQ","USD","1.00","USD","-" "CLNE","CLEAN ENERGY FUELS","Energy","Equity","6,509,178.57","0.01","6,509,178.57","4,093,823.00","1.59","United States","NASDAQ","USD","1.00","USD","-" "BKKT","BAKKT INC CLASS A","Financials","Equity","6,492,647.85","0.01","6,492,647.85","818,745.00","7.93","United States","NYSE","USD","1.00","USD","-" "NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","6,476,684.77","0.01","6,476,684.77","66,217.00","97.81","United States","NASDAQ","USD","1.00","USD","-" "BGS","B AND G FOODS INC","Consumer Staples","Equity","6,467,962.48","0.01","6,467,962.48","2,008,684.00","3.22","United States","NYSE","USD","1.00","USD","-" "AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","6,431,105.60","0.01","6,431,105.60","203,516.00","31.60","United States","NASDAQ","USD","1.00","USD","-" "HCKT","HACKETT GROUP","Information Technology","Equity","6,418,246.38","0.01","6,418,246.38","586,677.00","10.94","United States","NASDAQ","USD","1.00","USD","-" "NRC","NRC HEALTH","Health Care","Equity","6,419,520.78","0.01","6,419,520.78","301,953.00","21.26","United States","NASDAQ","USD","1.00","USD","-" "SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","6,412,605.49","0.01","6,412,605.49","113,357.00","56.57","United States","NASDAQ","USD","1.00","USD","-" "ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","6,415,278.65","0.01","6,415,278.65","305,635.00","20.99","United States","NASDAQ","USD","1.00","USD","-" "LTBR","LIGHTBRIDGE CORP","Energy","Equity","6,396,795.32","0.01","6,396,795.32","871,498.00","7.34","United States","NASDAQ","USD","1.00","USD","-" "ONIT","ONITY GROUP INC","Financials","Equity","6,398,199.08","0.01","6,398,199.08","185,026.00","34.58","United States","NYSE","USD","1.00","USD","-" "BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","6,399,699.54","0.01","6,399,699.54","523,707.00","12.22","United States","NASDAQ","USD","1.00","USD","-" "NUS","NU SKIN ENTERPRISES CLASS A","Consumer Staples","Equity","6,390,525.92","0.01","6,390,525.92","1,309,534.00","4.88","United States","NYSE","USD","1.00","USD","-" "RMNI","RIMINI STREET INC","Information Technology","Equity","6,392,388.04","0.01","6,392,388.04","1,398,772.00","4.57","United States","NASDAQ","USD","1.00","USD","-" "ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","6,378,111.72","0.01","6,378,111.72","1,163,889.00","5.48","United States","NASDAQ","USD","1.00","USD","-" "KINS","KINGSTONE COMPANIES INC","Financials","Equity","6,362,086.50","0.01","6,362,086.50","330,498.00","19.25","United States","NASDAQ","USD","1.00","USD","-" "FRPH","FRP HOLDINGS INC","Real Estate","Equity","6,349,260.00","0.01","6,349,260.00","285,360.00","22.25","United States","NASDAQ","USD","1.00","USD","-" "IMRX","IMMUNEERING CLASS A","Health Care","Equity","6,351,317.45","0.01","6,351,317.45","1,389,785.00","4.57","United States","NASDAQ","USD","1.00","USD","-" "FBLA","FB BANCORP","Financials","Equity","6,354,410.01","0.01","6,354,410.01","397,399.00","15.99","United States","NASDAQ","USD","1.00","USD","-" "FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","6,354,755.55","0.01","6,354,755.55","367,965.00","17.27","United States","NASDAQ","USD","1.00","USD","-" "RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","6,331,221.48","0.01","6,331,221.48","1,778,433.00","3.56","United States","NASDAQ","USD","1.00","USD","-" "BPRN","PRINCETON BANCORP INC","Financials","Equity","6,311,744.82","0.01","6,311,744.82","144,798.00","43.59","United States","NASDAQ","USD","1.00","USD","-" "AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","6,311,757.97","0.01","6,311,757.97","6,668,524.00","0.95","United States","NASDAQ","USD","1.00","USD","-" "AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","6,314,159.04","0.01","6,314,159.04","2,373,744.00","2.66","United States","NASDAQ","USD","1.00","USD","-" "WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","6,291,080.64","0.01","6,291,080.64","141,024.00","44.61","United States","NASDAQ","USD","1.00","USD","-" "INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","6,199,493.44","0.01","6,199,493.44","403,088.00","15.38","United States","NYSE","USD","1.00","USD","-" "TSSI","TSS INC","Information Technology","Equity","6,171,337.68","0.01","6,171,337.68","691,854.00","8.92","United States","NASDAQ","USD","1.00","USD","-" "RC","READY CAPITAL CORP","Financials","Equity","6,156,008.74","0.01","6,156,008.74","3,708,439.00","1.66","United States","NYSE","USD","1.00","USD","-" "ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","6,146,595.36","0.01","6,146,595.36","1,665,744.00","3.69","United States","NYSE","USD","1.00","USD","-" "FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","6,117,602.55","0.01","6,117,602.55","1,362,495.00","4.49","United States","NASDAQ","USD","1.00","USD","-" "MGNX","MACROGENICS INC","Health Care","Equity","6,083,286.58","0.01","6,083,286.58","1,532,314.00","3.97","United States","NASDAQ","USD","1.00","USD","-" "INNV","INNOVAGE HOLDING CORP","Health Care","Equity","6,065,161.00","0.01","6,065,161.00","572,185.00","10.60","United States","NASDAQ","USD","1.00","USD","-" "RXST","RXSIGHT","Health Care","Equity","6,017,281.56","0.01","6,017,281.56","1,009,611.00","5.96","United States","NASDAQ","USD","1.00","USD","-" "MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","5,999,328.18","0.01","5,999,328.18","494,586.00","12.13","United States","NASDAQ","USD","1.00","USD","-" "WYFI","WHITEFIBER INC","Information Technology","Equity","5,950,742.73","0.01","5,950,742.73","321,141.00","18.53","United States","NASDAQ","USD","1.00","USD","-" "SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","5,945,239.20","0.01","5,945,239.20","484,140.00","12.28","United States","NASDAQ","USD","1.00","USD","-" "DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","5,928,137.50","0.01","5,928,137.50","916,250.00","6.47","United States","NASDAQ","USD","1.00","USD","-" "WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","5,903,918.64","0.01","5,903,918.64","431,573.00","13.68","United States","NASDAQ","USD","1.00","USD","-" "ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","5,905,836.50","0.01","5,905,836.50","1,351,450.00","4.37","United States","NYSE","USD","1.00","USD","-" "OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","5,882,691.31","0.01","5,882,691.31","6,094,790.00","0.97","United States","NYSE","USD","1.00","USD","-" "VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","5,884,131.80","0.01","5,884,131.80","122,842.00","47.90","United States","NASDAQ","USD","1.00","USD","-" "III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","5,885,382.75","0.01","5,885,382.75","1,160,825.00","5.07","United States","NASDAQ","USD","1.00","USD","-" "FNKO","FUNKO CLASS A","Consumer Discretionary","Equity","5,863,336.36","0.01","5,863,336.36","1,083,796.00","5.41","United States","NASDAQ","USD","1.00","USD","-" "DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","5,850,856.80","0.01","5,850,856.80","722,328.00","8.10","United States","NASDAQ","USD","1.00","USD","-" "AVNW","AVIAT NETWORKS INC","Information Technology","Equity","5,843,471.14","0.01","5,843,471.14","294,827.00","19.82","United States","NASDAQ","USD","1.00","USD","-" "RJET","REPUBLIC AIRWAYS HOLDINGS","Industrials","Equity","5,838,974.38","0.01","5,838,974.38","339,278.00","17.21","United States","NASDAQ","USD","1.00","USD","-" "CMRC","BIGCOMMERCE HOLDINGS SERIES","Information Technology","Equity","5,819,130.24","0.01","5,819,130.24","1,889,328.00","3.08","United States","NASDAQ","USD","1.00","USD","-" "CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","5,811,718.50","0.01","5,811,718.50","263,570.00","22.05","United States","NASDAQ","USD","1.00","USD","-" "JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","5,798,931.45","0.01","5,798,931.45","243,755.00","23.79","United States","NASDAQ","USD","1.00","USD","-" "COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","5,799,266.79","0.01","5,799,266.79","210,347.00","27.57","United States","NYSE","USD","1.00","USD","-" "FULC","FULCRUM THERAPEUTICS","Health Care","Equity","5,792,457.80","0.01","5,792,457.80","1,524,331.00","3.80","United States","NASDAQ","USD","1.00","USD","-" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","5,780,022.40","0.01","5,780,022.40","192,155.00","30.08","United States","NYSE","USD","1.00","USD","-" "PMTS","CPI CARD GROUP INC","Information Technology","Equity","5,784,125.76","0.01","5,784,125.76","214,704.00","26.94","United States","NASDAQ","USD","1.00","USD","-" "HLLY","HOLLEY","Consumer Discretionary","Equity","5,768,074.10","0.01","5,768,074.10","2,201,555.00","2.62","United States","NYSE","USD","1.00","USD","-" "REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","5,759,478.30","0.01","5,759,478.30","538,269.00","10.70","United States","NASDAQ","USD","1.00","USD","-" "ZUMZ","ZUMIEZ","Consumer Discretionary","Equity","5,751,264.51","0.01","5,751,264.51","344,181.00","16.71","United States","NASDAQ","USD","1.00","USD","-" "IPSC","CENTURY THERAPEUTICS","Health Care","Equity","5,753,867.34","0.01","5,753,867.34","2,965,911.00","1.94","United States","NASDAQ","USD","1.00","USD","-" "MGPI","MGP INGREDIENTS","Consumer Staples","Equity","5,731,404.32","0.01","5,731,404.32","379,312.00","15.11","United States","NASDAQ","USD","1.00","USD","-" "WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","5,724,741.36","0.01","5,724,741.36","554,723.00","10.32","United States","NASDAQ","USD","1.00","USD","-" "VEL","VELOCITY FINANCIAL INC","Financials","Equity","5,728,982.28","0.01","5,728,982.28","316,169.00","18.12","United States","NYSE","USD","1.00","USD","-" "INBK","FIRST INTERNET BANCORP","Financials","Equity","5,729,865.04","0.01","5,729,865.04","197,038.00","29.08","United States","NASDAQ","USD","1.00","USD","-" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","5,715,760.95","0.01","5,715,760.95","2,352,165.00","2.43","United States","NASDAQ","USD","1.00","USD","-" "PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","5,722,373.59","0.01","5,722,373.59","992,606.00","5.76","United States","NASDAQ","USD","1.00","USD","-" "MRBK","MERIDIAN CORP","Financials","Equity","5,701,884.80","0.01","5,701,884.80","290,320.00","19.64","United States","NASDAQ","USD","1.00","USD","-" "LMRI","LUMEXA IMAGING HOLDINGS","Health Care","Equity","5,686,724.43","0.01","5,686,724.43","508,197.00","11.19","United States","NASDAQ","USD","1.00","USD","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT","Consumer Discretionary","Equity","5,691,499.78","0.01","5,691,499.78","696,634.00","8.17","United States","NASDAQ","USD","1.00","USD","-" "SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","5,673,886.06","0.01","5,673,886.06","773,009.00","7.34","United States","NASDAQ","USD","1.00","USD","-" "DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","5,663,796.32","0.01","5,663,796.32","444,568.00","12.74","United States","NASDAQ","USD","1.00","USD","-" "POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","5,640,130.68","0.01","5,640,130.68","2,660,439.00","2.12","United States","NASDAQ","USD","1.00","USD","-" "IMMR","IMMERSION CORP","Information Technology","Equity","5,632,703.68","0.01","5,632,703.68","765,313.00","7.36","United States","NASDAQ","USD","1.00","USD","-" "OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","5,635,272.06","0.01","5,635,272.06","632,466.00","8.91","United States","NASDAQ","USD","1.00","USD","-" "EU","ENCORE ENERGY","Energy","Equity","5,614,392.00","0.01","5,614,392.00","4,882,080.00","1.15","United States","NASDAQ","USD","1.00","USD","-" "CDZI","CADIZ INC","Utilities","Equity","5,607,763.54","0.01","5,607,763.54","1,436,047.00","3.90","United States","NASDAQ","USD","1.00","USD","-" "PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","5,611,623.84","0.01","5,611,623.84","127,944.00","43.86","United States","NASDAQ","USD","1.00","USD","-" "MBI","MBIA INC","Financials","Equity","5,593,220.80","0.01","5,593,220.80","1,213,280.00","4.61","United States","NYSE","USD","1.00","USD","-" "LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","5,586,985.13","0.01","5,586,985.13","203,237.00","27.49","United States","NASDAQ","USD","1.00","USD","-" "ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","5,562,476.98","0.01","5,562,476.98","2,000,891.00","2.78","United States","NASDAQ","USD","1.00","USD","-" "HMH","HMH HOLDING INC CLASS A","Energy","Equity","5,562,701.45","0.01","5,562,701.45","275,245.00","20.21","United States","NASDAQ","USD","1.00","USD","-" "OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","5,551,688.47","0.01","5,551,688.47","1,718,789.00","3.23","United States","NASDAQ","USD","1.00","USD","-" "PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","5,551,722.99","0.01","5,551,722.99","189,027.00","29.37","United States","NASDAQ","USD","1.00","USD","-" "BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","5,541,798.58","0.01","5,541,798.58","544,381.00","10.18","United States","NASDAQ","USD","1.00","USD","-" "LODE","COMSTOCK INC","Energy","Equity","5,510,405.30","0.01","5,510,405.30","1,867,934.00","2.95","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ALCO","ALICO INC","Consumer Staples","Equity","5,491,032.12","0.01","5,491,032.12","138,348.00","39.69","United States","NASDAQ","USD","1.00","USD","-" "USAU","US GOLD CORP","Materials","Equity","5,474,056.94","0.01","5,474,056.94","363,242.00","15.07","United States","NASDAQ","USD","1.00","USD","-" "DBI","DESIGNER BRANDS CLASS A","Consumer Discretionary","Equity","5,473,338.54","0.01","5,473,338.54","913,746.00","5.99","United States","NYSE","USD","1.00","USD","-" "BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","5,446,301.25","0.01","5,446,301.25","76,375.00","71.31","United States","Nyse Mkt Llc","USD","1.00","USD","-" "EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","5,434,864.14","0.01","5,434,864.14","119,029.00","45.66","United States","NASDAQ","USD","1.00","USD","-" "CV","CAPSOVISION INC","Health Care","Equity","5,406,736.08","0.01","5,406,736.08","829,254.00","6.52","United States","NASDAQ","USD","1.00","USD","-" "SKYH","SKY HARBOUR GROUP CLASS A","Industrials","Equity","5,388,781.97","0.01","5,388,781.97","524,711.00","10.27","United States","NYSE","USD","1.00","USD","-" "APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","5,392,453.74","0.01","5,392,453.74","287,751.00","18.74","United States","NASDAQ","USD","1.00","USD","-" "ALEC","ALECTOR","Health Care","Equity","5,353,558.82","0.01","5,353,558.82","2,501,663.00","2.14","United States","NASDAQ","USD","1.00","USD","-" "PDYN","PALLADYNE AI CORP","Industrials","Equity","5,319,224.00","0.01","5,319,224.00","944,800.00","5.63","United States","NASDAQ","USD","1.00","USD","-" "OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","5,324,409.84","0.01","5,324,409.84","1,067,016.00","4.99","United States","NYSE","USD","1.00","USD","-" "RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","5,286,711.12","0.01","5,286,711.12","310,253.00","17.04","United States","NASDAQ","USD","1.00","USD","-" "TBCH","TURTLE BEACH","Information Technology","Equity","5,279,527.04","0.01","5,279,527.04","445,906.00","11.84","United States","NASDAQ","USD","1.00","USD","-" "OPFI","OPPFI INC CLASS A","Financials","Equity","5,282,450.25","0.01","5,282,450.25","695,975.00","7.59","United States","NYSE","USD","1.00","USD","-" "SPOK","SPOK HOLDINGS INC","Communication","Equity","5,275,318.21","0.01","5,275,318.21","496,267.00","10.63","United States","NASDAQ","USD","1.00","USD","-" "PCYO","PURE CYCLE CORP","Utilities","Equity","5,250,230.70","0.01","5,250,230.70","475,134.00","11.05","United States","NASDAQ","USD","1.00","USD","-" "FCAP","FIRST CAPITAL INC","Financials","Equity","5,240,353.80","0.01","5,240,353.80","82,786.00","63.30","United States","NASDAQ","USD","1.00","USD","-" "NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","5,233,698.28","0.01","5,233,698.28","384,548.00","13.61","United States","NASDAQ","USD","1.00","USD","-" "EVEX","EVE HOLDING","Industrials","Equity","5,223,741.60","0.01","5,223,741.60","2,487,496.00","2.10","United States","NYSE","USD","1.00","USD","-" "RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","5,225,124.78","0.01","5,225,124.78","182,569.00","28.62","United States","NASDAQ","USD","1.00","USD","-" "SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","5,207,333.96","0.01","5,207,333.96","4,489,081.00","1.16","United States","NYSE","USD","1.00","USD","-" "KROS","KEROS THERAPEUTICS","Health Care","Equity","5,207,487.51","0.01","5,207,487.51","466,203.00","11.17","United States","NASDAQ","USD","1.00","USD","-" "INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","5,196,098.52","0.01","5,196,098.52","428,721.00","12.12","United States","Nyse Mkt Llc","USD","1.00","USD","-" "UPB","UPSTREAM BIO","Health Care","Equity","5,199,127.00","0.01","5,199,127.00","904,196.00","5.75","United States","NASDAQ","USD","1.00","USD","-" "LMNR","LIMONEIRA","Consumer Staples","Equity","5,187,931.87","0.01","5,187,931.87","389,777.00","13.31","United States","NASDAQ","USD","1.00","USD","-" "PLX","PROTALIX BIOTHERAPEUTICS","Health Care","Equity","5,180,019.39","0.01","5,180,019.39","1,897,443.00","2.73","Israel","Nyse Mkt Llc","USD","1.00","USD","-" "SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","5,183,874.78","0.01","5,183,874.78","536,633.00","9.66","United States","NYSE","USD","1.00","USD","-" "NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","5,163,586.68","0.01","5,163,586.68","970,599.00","5.32","United States","NYSE","USD","1.00","USD","-" "TLSI","TRISALUS LF SC CM A","Health Care","Equity","5,153,808.50","0.01","5,153,808.50","1,096,555.00","4.70","United States","NASDAQ","USD","1.00","USD","-" "GOGO","GOGO","Communication","Equity","5,155,332.84","0.01","5,155,332.84","1,990,476.00","2.59","United States","NASDAQ","USD","1.00","USD","-" "OPBK","OP BANCORP","Financials","Equity","5,159,421.26","0.01","5,159,421.26","338,101.00","15.26","United States","NASDAQ","USD","1.00","USD","-" "CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","5,147,591.34","0.01","5,147,591.34","576,438.00","8.93","United States","NYSE","USD","1.00","USD","-" "AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","5,088,745.32","0.01","5,088,745.32","2,323,628.00","2.19","United States","NASDAQ","USD","1.00","USD","-" "ASUR","ASURE SOFTWARE INC","Industrials","Equity","5,090,338.85","0.01","5,090,338.85","606,715.00","8.39","United States","NASDAQ","USD","1.00","USD","-" "KWY","KINGSWAY CORP","Financials","Equity","5,075,608.20","0.01","5,075,608.20","527,610.00","9.62","United States","NYSE","USD","1.00","USD","-" "TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","5,076,037.96","0.01","5,076,037.96","1,339,324.00","3.79","United States","NASDAQ","USD","1.00","USD","-" "HPK","HIGHPEAK ENERGY INC","Energy","Equity","5,082,225.72","0.01","5,082,225.72","592,334.00","8.58","United States","NASDAQ","USD","1.00","USD","-" "TG","TREDEGAR CORP","Materials","Equity","5,068,045.40","0.01","5,068,045.40","684,871.00","7.40","United States","NYSE","USD","1.00","USD","-" "OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","5,071,627.19","0.01","5,071,627.19","319,171.00","15.89","United States","NYSE","USD","1.00","USD","-" "HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","5,074,378.70","0.01","5,074,378.70","948,482.00","5.35","United States","NASDAQ","USD","1.00","USD","-" "SRI","STONERIDGE INC","Consumer Discretionary","Equity","5,064,039.64","0.01","5,064,039.64","705,298.00","7.18","United States","NYSE","USD","1.00","USD","-" "GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","5,052,205.16","0.01","5,052,205.16","1,150,844.00","4.39","United States","NASDAQ","USD","1.00","USD","-" "EIKN","EIKON THERAPEUTICS","Health Care","Equity","5,054,724.30","0.01","5,054,724.30","548,830.00","9.21","United States","NASDAQ","USD","1.00","USD","-" "CFBK","CF BANKSHARES INC","Financials","Equity","5,046,484.75","0.01","5,046,484.75","142,355.00","35.45","United States","NASDAQ","USD","1.00","USD","-" "LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","5,050,407.16","0.01","5,050,407.16","354,166.00","14.26","United States","NASDAQ","USD","1.00","USD","-" "CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","5,040,237.60","0.01","5,040,237.60","215,856.00","23.35","Monaco","NYSE","USD","1.00","USD","-" "PBFS","PIONEER BANCORP INC","Financials","Equity","4,996,697.28","0.01","4,996,697.28","276,366.00","18.08","United States","NASDAQ","USD","1.00","USD","-" "SI","SHOULDER INNOVATIONS","Health Care","Equity","4,964,778.00","0.01","4,964,778.00","259,800.00","19.11","United States","NYSE","USD","1.00","USD","-" "PACK","RANPAK HOLDINGS CLASS A","Materials","Equity","4,951,987.64","0.01","4,951,987.64","1,244,218.00","3.98","United States","NYSE","USD","1.00","USD","-" "MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","4,945,894.80","0.01","4,945,894.80","749,378.00","6.60","United States","NYSE","USD","1.00","USD","Jul 23, 2021" "SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","4,940,452.00","0.01","4,940,452.00","191,120.00","25.85","United States","NYSE","USD","1.00","USD","-" "ASLE","AERSALE CORP","Industrials","Equity","4,927,984.56","0.01","4,927,984.56","917,688.00","5.37","United States","NASDAQ","USD","1.00","USD","-" "AMPY","AMPLIFY ENERGY","Energy","Equity","4,908,540.00","0.01","4,908,540.00","989,625.00","4.96","United States","NYSE","USD","1.00","USD","-" "GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","4,865,011.20","0.01","4,865,011.20","3,475,008.00","1.40","United States","NASDAQ","USD","1.00","USD","-" "ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","4,847,428.20","0.01","4,847,428.20","2,551,278.00","1.90","United States","NASDAQ","USD","1.00","USD","-" "TRDA","ENTRADA THERAPEUTICS","Health Care","Equity","4,840,609.38","0.01","4,840,609.38","753,989.00","6.42","United States","NASDAQ","USD","1.00","USD","-" "LTRX","LANTRONIX INC","Information Technology","Equity","4,797,345.52","0.01","4,797,345.52","948,092.00","5.06","United States","NASDAQ","USD","1.00","USD","-" "KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","4,788,729.79","0.01","4,788,729.79","733,343.00","6.53","Canada","NASDAQ","USD","1.00","USD","-" "SSP","EW SCRIPPS CLASS A","Communication","Equity","4,794,453.80","0.01","4,794,453.80","1,546,598.00","3.10","United States","NASDAQ","USD","1.00","USD","-" "EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","4,778,270.38","0.01","4,778,270.38","212,462.00","22.49","United States","NASDAQ","USD","1.00","USD","-" "QUIK","QUICKLOGIC CORP","Information Technology","Equity","4,770,600.92","0.01","4,770,600.92","444,604.00","10.73","United States","NASDAQ","USD","1.00","USD","-" "ACU","ACME UNITED CORP","Health Care","Equity","4,760,085.15","0.01","4,760,085.15","77,589.00","61.35","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","4,748,825.68","0.01","4,748,825.68","1,604,333.00","2.96","United States","NASDAQ","USD","1.00","USD","-" "CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","4,744,501.12","0.01","4,744,501.12","200,359.00","23.68","United States","Nyse Mkt Llc","USD","1.00","USD","-" "HWBK","HAWTHORN BANCSHARES","Financials","Equity","4,736,244.92","0.01","4,736,244.92","118,822.00","39.86","United States","NASDAQ","USD","1.00","USD","-" "OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","4,738,647.62","0.01","4,738,647.62","815,602.00","5.81","United States","NASDAQ","USD","1.00","USD","-" "GBFH","GBANK FINL HLDGS INC","Financials","Equity","4,702,722.66","0.01","4,702,722.66","235,962.00","19.93","United States","NASDAQ","USD","1.00","USD","-" "RBBN","RIBBON COMMUNICATIONS","Information Technology","Equity","4,699,721.32","0.01","4,699,721.32","2,397,817.00","1.96","United States","NASDAQ","USD","1.00","USD","-" "TNXP","TONIX PHARMACEUTICALS HOLDING","Health Care","Equity","4,700,292.80","0.01","4,700,292.80","382,760.00","12.28","United States","NASDAQ","USD","1.00","USD","-" "ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","4,690,135.80","0.01","4,690,135.80","311,430.00","15.06","United States","NASDAQ","USD","1.00","USD","-" "RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","4,679,143.20","0.01","4,679,143.20","119,610.00","39.12","United States","NASDAQ","USD","1.00","USD","-" "GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","4,672,746.90","0.01","4,672,746.90","879,990.00","5.31","United States","NASDAQ","USD","1.00","USD","-" "BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","4,647,137.04","0.01","4,647,137.04","425,562.00","10.92","United States","NYSE","USD","1.00","USD","-" "OVBC","OHIO VALLEY BANC CORP","Financials","Equity","4,639,389.30","0.01","4,639,389.30","99,515.00","46.62","United States","NASDAQ","USD","1.00","USD","-" "PSFE","PAYSAFE LTD","Financials","Equity","4,610,893.75","0.01","4,610,893.75","737,743.00","6.25","United States","NYSE","USD","1.00","USD","-" "UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","4,612,187.56","0.01","4,612,187.56","66,229.00","69.64","United States","NASDAQ","USD","1.00","USD","-" "EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","4,600,891.61","0.01","4,600,891.61","3,459,317.00","1.33","United States","NASDAQ","USD","1.00","USD","-" "KRO","KRONOS WORLDWIDE","Materials","Equity","4,602,168.90","0.01","4,602,168.90","568,169.00","8.10","United States","NYSE","USD","1.00","USD","-" "ZNTL","ZENTALIS PHARMACEUTICALS","Health Care","Equity","4,604,383.22","0.01","4,604,383.22","1,282,558.00","3.59","United States","NASDAQ","USD","1.00","USD","-" "VUZI","VUZIX CORP","Information Technology","Equity","4,567,161.30","0.01","4,567,161.30","1,798,095.00","2.54","United States","NASDAQ","USD","1.00","USD","-" "TAYD","TAYLOR DEVICES INC","Industrials","Equity","4,524,874.76","0.01","4,524,874.76","76,202.00","59.38","United States","NASDAQ","USD","1.00","USD","-" "VELO","VELO3D INC","Industrials","Equity","4,493,553.48","0.01","4,493,553.48","430,417.00","10.44","United States","NASDAQ","USD","1.00","USD","-" "ELMD","ELECTROMED INC","Health Care","Equity","4,466,993.05","0.01","4,466,993.05","167,617.00","26.65","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ALMU","AELUMA INC","Information Technology","Equity","4,452,572.28","0.01","4,452,572.28","336,297.00","13.24","United States","NASDAQ","USD","1.00","USD","-" "NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","4,455,943.14","0.01","4,455,943.14","1,811,359.00","2.46","United States","NASDAQ","USD","1.00","USD","-" "NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","4,439,418.94","0.01","4,439,418.94","1,462,741.00","3.04","United States","NASDAQ","USD","1.00","USD","-" "FBYD","FALCON S BEYOND GLOBAL INC CLASS A","Industrials","Equity","4,413,495.12","0.01","4,413,495.12","664,683.00","6.64","United States","NASDAQ","USD","1.00","USD","-" "ESCA","ESCALADE INC","Consumer Discretionary","Equity","4,390,146.27","0.01","4,390,146.27","222,737.00","19.71","United States","NASDAQ","USD","1.00","USD","-" "RILY","BRC GROUP HOLDINGS INC","Financials","Equity","4,374,331.36","0.01","4,374,331.36","664,792.00","6.58","United States","NASDAQ","USD","1.00","USD","-" "JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","4,366,065.55","0.01","4,366,065.55","1,134,043.00","3.85","United States","NASDAQ","USD","1.00","USD","-" "IVVD","INVIVYD","Health Care","Equity","4,334,676.30","0.01","4,334,676.30","5,586,643.00","0.78","United States","NASDAQ","USD","1.00","USD","-" "FC","FRANKLIN COVEY","Industrials","Equity","4,341,957.12","0.01","4,341,957.12","242,432.00","17.91","United States","NYSE","USD","1.00","USD","-" "CIA","CITIZENS INC CLASS A","Financials","Equity","4,324,292.00","0.01","4,324,292.00","1,235,512.00","3.50","United States","NYSE","USD","1.00","USD","-" "JILL","J JILL INC","Consumer Discretionary","Equity","4,314,436.83","0.01","4,314,436.83","189,479.00","22.77","United States","NYSE","USD","1.00","USD","-" "VYGR","VOYAGER THERAPEUTICS","Health Care","Equity","4,309,329.53","0.01","4,309,329.53","1,350,887.00","3.19","United States","NASDAQ","USD","1.00","USD","-" "MNSB","MAINSTREET BANCSHARES","Financials","Equity","4,297,257.50","0.01","4,297,257.50","169,250.00","25.39","United States","NASDAQ","USD","1.00","USD","-" "SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","4,300,870.00","0.01","4,300,870.00","2,150,435.00","2.00","United States","NASDAQ","USD","1.00","USD","-" "RSVR","RESERVOIR MEDIA INC","Communication","Equity","4,243,028.58","0.01","4,243,028.58","481,069.00","8.82","United States","NASDAQ","USD","1.00","USD","-" "CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","4,232,920.64","0.01","4,232,920.64","3,158,896.00","1.34","United States","NASDAQ","USD","1.00","USD","-" "MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","4,229,019.45","0.01","4,229,019.45","1,658,439.00","2.55","United States","NASDAQ","USD","1.00","USD","-" "USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","4,208,501.89","0.01","4,208,501.89","283,783.00","14.83","United States","NYSE","USD","1.00","USD","-" "LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","4,164,818.10","0.01","4,164,818.10","4,083,155.00","1.02","United States","Nyse Mkt Llc","USD","1.00","USD","-" "UIS","UNISYS","Information Technology","Equity","4,156,114.89","0.01","4,156,114.89","1,724,529.00","2.41","United States","NYSE","USD","1.00","USD","-" "NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","4,087,129.30","0.01","4,087,129.30","373,595.00","10.94","United States","NYSE","USD","1.00","USD","-" "GENC","GENCOR INDUSTRIES INC","Industrials","Equity","4,062,804.59","0.01","4,062,804.59","224,837.00","18.07","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CMTV","COMMUNITY BANCORP VT","Financials","Equity","4,063,598.61","0.01","4,063,598.61","100,311.00","40.51","United States","NASDAQ","USD","1.00","USD","-" "GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","4,066,128.30","0.01","4,066,128.30","1,042,597.00","3.90","United States","NASDAQ","USD","1.00","USD","-" "NREF","NEXPOINT REAL ESTATE FINANCE","Financials","Equity","4,060,968.44","0.01","4,060,968.44","234,467.00","17.32","United States","NYSE","USD","1.00","USD","-" "ELMT","ELMET GROUP","Industrials","Equity","4,031,453.44","0.01","4,031,453.44","253,232.00","15.92","United States","NASDAQ","USD","1.00","USD","-" "ATOM","ATOMERA INC","Information Technology","Equity","4,032,071.67","0.01","4,032,071.67","990,681.00","4.07","United States","NASDAQ","USD","1.00","USD","-" "ACTG","ACACIA RESEARCH","Financials","Equity","4,025,571.33","0.01","4,025,571.33","880,869.00","4.57","United States","NASDAQ","USD","1.00","USD","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","4,012,817.19","0.01","4,012,817.19","365,966.00","10.97","United States","NASDAQ","USD","1.00","USD","-" "ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","4,013,619.59","0.01","4,013,619.59","352,381.00","11.39","United States","NASDAQ","USD","1.00","USD","-" "DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","3,993,468.16","0.01","3,993,468.16","551,584.00","7.24","United States","NASDAQ","USD","1.00","USD","-" "BRT","BRT APARTMENTS CORP","Real Estate","Equity","3,994,206.08","0.01","3,994,206.08","280,492.00","14.24","United States","NYSE","USD","1.00","USD","-" "LZM","LIFEZONE METALS LTD","Materials","Equity","3,973,167.45","0.01","3,973,167.45","981,029.00","4.05","Isle of Man","NYSE","USD","1.00","USD","-" "FHTX","FOGHORN THERAPEUTICS","Health Care","Equity","3,952,071.06","0.01","3,952,071.06","880,194.00","4.49","United States","NASDAQ","USD","1.00","USD","-" "ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","3,890,250.00","0.00","3,890,250.00","1,197,000.00","3.25","United States","NASDAQ","USD","1.00","USD","-" "AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","3,880,979.86","0.00","3,880,979.86","559,219.00","6.94","United States","NASDAQ","USD","1.00","USD","-" "SITC","SITE CENTERS","Real Estate","Equity","3,869,192.98","0.00","3,869,192.98","1,367,206.00","2.83","United States","NYSE","USD","1.00","USD","-" "ACDC","PROFRAC HOLDING CLASS A","Energy","Equity","3,871,044.54","0.00","3,871,044.54","745,866.00","5.19","United States","NASDAQ","USD","1.00","USD","-" "AOMR","ANGEL OAK MORTGAGE REIT","Financials","Equity","3,864,299.40","0.00","3,864,299.40","477,074.00","8.10","United States","NYSE","USD","1.00","USD","Jun 17, 2021" "RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","3,834,530.10","0.00","3,834,530.10","370,486.00","10.35","United States","NASDAQ","USD","1.00","USD","-" "NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","3,799,740.00","0.00","3,799,740.00","95,375.00","39.84","United States","NYSE","USD","1.00","USD","-" "LARK","LANDMARK BANCORP INC","Financials","Equity","3,800,517.28","0.00","3,800,517.28","117,011.00","32.48","United States","NASDAQ","USD","1.00","USD","-" "DOMO","DOMO INC CLASS B","Information Technology","Equity","3,789,748.62","0.00","3,789,748.62","1,002,579.00","3.78","United States","NASDAQ","USD","1.00","USD","-" "BRCB","BLACK ROCK COFFEE BAR CLASS A","Consumer Discretionary","Equity","3,791,103.75","0.00","3,791,103.75","433,269.00","8.75","United States","NASDAQ","USD","1.00","USD","-" "BVFL","BV FINANCIAL INC","Financials","Equity","3,787,387.80","0.00","3,787,387.80","174,534.00","21.70","United States","NASDAQ","USD","1.00","USD","-" "BCBP","BCB BANCORP INC","Financials","Equity","3,773,067.65","0.00","3,773,067.65","434,185.00","8.69","United States","NASDAQ","USD","1.00","USD","-" "FF","FUTUREFUEL CORP","Energy","Equity","3,767,095.50","0.00","3,767,095.50","704,130.00","5.35","United States","NYSE","USD","1.00","USD","-" "PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","3,738,051.26","0.00","3,738,051.26","17,426.00","214.51","United States","NASDAQ","USD","1.00","USD","-" "PXED","PHOENIX EDUCATION PARTNERS","Consumer Discretionary","Equity","3,729,650.22","0.00","3,729,650.22","139,218.00","26.79","United States","NYSE","USD","1.00","USD","-" "SND","SMART SAND INC","Energy","Equity","3,694,054.00","0.00","3,694,054.00","710,395.00","5.20","United States","NASDAQ","USD","1.00","USD","-" "KRRO","KORRO BIO","Health Care","Equity","3,681,000.18","0.00","3,681,000.18","281,853.00","13.06","United States","NASDAQ","USD","1.00","USD","-" "ANGI","ANGI INC CLASS A","Communication","Equity","3,684,413.55","0.00","3,684,413.55","792,347.00","4.65","United States","NASDAQ","USD","1.00","USD","-" "SPRB","SPRUCE BIOSCIENCES","Health Care","Equity","3,667,157.55","0.00","3,667,157.55","67,473.00","54.35","United States","NASDAQ","USD","1.00","USD","-" "YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","3,667,225.25","0.00","3,667,225.25","492,245.00","7.45","United States","NYSE","USD","1.00","USD","-" "SSTK","SHUTTERSTOCK","Communication","Equity","3,669,254.25","0.00","3,669,254.25","726,585.00","5.05","United States","NYSE","USD","1.00","USD","-" "CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","3,659,287.94","0.00","3,659,287.94","2,376,161.00","1.54","United States","NYSE","USD","1.00","USD","-" "ZSQR","Z SQUARED INC","Information Technology","Equity","3,637,406.48","0.00","3,637,406.48","1,151,078.00","3.16","United States","NASDAQ","USD","1.00","USD","-" "MPLT","MAPLIGHT THERAPEUTICS","Health Care","Equity","3,624,379.77","0.00","3,624,379.77","262,922.00","13.79","United States","NASDAQ","USD","1.00","USD","-" "SRZN","SURROZEN","Health Care","Equity","3,625,480.00","0.00","3,625,480.00","186,400.00","19.45","United States","NASDAQ","USD","1.00","USD","-" "XPOF","XPONENTIAL FITNESS CLASS A","Consumer Discretionary","Equity","3,625,871.72","0.00","3,625,871.72","897,493.00","4.04","United States","NYSE","USD","1.00","USD","-" "SION","SIONNA THERAPEUTICS","Health Care","Equity","3,620,056.26","0.00","3,620,056.26","475,073.00","7.62","United States","NASDAQ","USD","1.00","USD","-" "ADV","ADVANTAGE SOLUTIONS CLASS A","Communication","Equity","3,623,985.69","0.00","3,623,985.69","111,063.00","32.63","United States","NASDAQ","USD","1.00","USD","-" "RGCO","RGC RESOURCES INC","Utilities","Equity","3,578,628.44","0.00","3,578,628.44","165,371.00","21.64","United States","NASDAQ","USD","1.00","USD","-" "AIRJ","AIRJOULE TECHNOLOGIES CLASS A","Industrials","Equity","3,561,330.18","0.00","3,561,330.18","835,993.00","4.26","United States","NASDAQ","USD","1.00","USD","-" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","3,544,998.21","0.00","3,544,998.21","403,299.00","8.79","United States","NASDAQ","USD","1.00","USD","-" "CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","3,534,100.40","0.00","3,534,100.40","94,748.00","37.30","United States","NASDAQ","USD","1.00","USD","-" "SABS","SAB BIOTHERAPEUTICS","Health Care","Equity","3,535,705.44","0.00","3,535,705.44","1,033,832.00","3.42","United States","NASDAQ","USD","1.00","USD","-" "KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","3,527,187.30","0.00","3,527,187.30","1,119,742.00","3.15","United States","NASDAQ","USD","1.00","USD","-" "INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","3,529,050.23","0.00","3,529,050.23","669,649.00","5.27","United States","NASDAQ","USD","1.00","USD","-" "LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","3,485,138.80","0.00","3,485,138.80","140,360.00","24.83","United States","NASDAQ","USD","1.00","USD","-" "CRBP","CORBUS PHARMACEUTICALS HOLDINGS","Health Care","Equity","3,471,742.72","0.00","3,471,742.72","421,328.00","8.24","United States","NASDAQ","USD","1.00","USD","-" "SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","3,463,496.68","0.00","3,463,496.68","2,985,773.00","1.16","United States","NASDAQ","USD","1.00","USD","-" "EVMN","EVOMMUNE","Health Care","Equity","3,443,088.00","0.00","3,443,088.00","326,050.00","10.56","United States","NYSE","USD","1.00","USD","-" "SWMR","SWARMER INC","Industrials","Equity","3,401,378.91","0.00","3,401,378.91","94,509.00","35.99","United States","NASDAQ","USD","1.00","USD","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","3,395,849.90","0.00","3,395,849.90","276,310.00","12.29","United States","NASDAQ","USD","1.00","USD","-" "PDEX","PRO DEX INC","Health Care","Equity","3,384,370.88","0.00","3,384,370.88","56,557.00","59.84","United States","NASDAQ","USD","1.00","USD","-" "DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","3,389,985.84","0.00","3,389,985.84","1,970,922.00","1.72","United States","NYSE","USD","1.00","USD","-" "ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","3,368,918.13","0.00","3,368,918.13","592,077.00","5.69","United States","NASDAQ","USD","1.00","USD","-" "SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","3,358,605.42","0.00","3,358,605.42","1,112,121.00","3.02","United States","NASDAQ","USD","1.00","USD","-" "MVST","MICROVAST HOLDINGS","Industrials","Equity","3,329,651.77","0.00","3,329,651.77","5,341,973.00","0.62","United States","NASDAQ","USD","1.00","USD","-" "PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","3,333,725.16","0.00","3,333,725.16","1,501,678.00","2.22","United States","NASDAQ","USD","1.00","USD","-" "XZO","EXZEO GROUP INC","Financials","Equity","3,320,979.90","0.00","3,320,979.90","210,455.00","15.78","United States","NYSE","USD","1.00","USD","-" "SRBK","SR BANCORP INC","Financials","Equity","3,319,749.20","0.00","3,319,749.20","169,030.00","19.64","United States","NASDAQ","USD","1.00","USD","-" "SES","SES AI CLASS A","Industrials","Equity","3,297,775.85","0.00","3,297,775.85","6,256,452.00","0.53","United States","NYSE","USD","1.00","USD","-" "ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","3,295,841.16","0.00","3,295,841.16","176,626.00","18.66","United States","NASDAQ","USD","1.00","USD","-" "INGN","INOGEN","Health Care","Equity","3,273,340.42","0.00","3,273,340.42","631,919.00","5.18","United States","NASDAQ","USD","1.00","USD","-" "PRLD","PRELUDE THERAPEUTICS","Health Care","Equity","3,244,057.53","0.00","3,244,057.53","694,659.00","4.67","United States","NASDAQ","USD","1.00","USD","-" "MDWD","MEDIWOUND LTD","Health Care","Equity","3,238,754.43","0.00","3,238,754.43","236,233.00","13.71","Israel","NASDAQ","USD","1.00","USD","-" "CDXS","CODEXIS","Health Care","Equity","3,232,267.20","0.00","3,232,267.20","2,244,630.00","1.44","United States","NASDAQ","USD","1.00","USD","-" "KLTR","KALTURA INC","Information Technology","Equity","3,222,931.14","0.00","3,222,931.14","2,253,798.00","1.43","United States","NASDAQ","USD","1.00","USD","-" "UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","3,212,040.24","0.00","3,212,040.24","604,904.00","5.31","United States","NASDAQ","USD","1.00","USD","-" "NKTX","NKARTA","Health Care","Equity","3,156,079.60","0.00","3,156,079.60","1,123,160.00","2.81","United States","NASDAQ","USD","1.00","USD","-" "ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","3,125,682.00","0.00","3,125,682.00","49,614.00","63.00","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","3,126,150.31","0.00","3,126,150.31","1,153,561.00","2.71","United States","NASDAQ","USD","1.00","USD","-" "AP","AMPCO PITTSBURGH CORP","Materials","Equity","3,113,022.56","0.00","3,113,022.56","377,794.00","8.24","United States","NYSE","USD","1.00","USD","-" "PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","3,114,106.16","0.00","3,114,106.16","1,692,449.00","1.84","United States","NASDAQ","USD","1.00","USD","-" "INTT","INTEST CORP","Information Technology","Equity","3,107,614.62","0.00","3,107,614.62","276,971.00","11.22","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LFMD","LIFEMD INC","Health Care","Equity","3,100,956.54","0.00","3,100,956.54","1,023,418.00","3.03","United States","NASDAQ","USD","1.00","USD","-" "CARL","CARLSMED","Health Care","Equity","3,086,345.52","0.00","3,086,345.52","209,102.00","14.76","United States","NASDAQ","USD","1.00","USD","-" "PAL","PROFICIENT AUTO LOGISTICS INC","Industrials","Equity","3,080,167.32","0.00","3,080,167.32","617,268.00","4.99","United States","NASDAQ","USD","1.00","USD","-" "CRBU","CARIBOU BIOSCIENCES","Health Care","Equity","3,083,386.39","0.00","3,083,386.39","2,250,647.00","1.37","United States","NASDAQ","USD","1.00","USD","-" "RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","3,063,080.34","0.00","3,063,080.34","195,599.00","15.66","United States","NASDAQ","USD","1.00","USD","-" "WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","3,065,520.65","0.00","3,065,520.65","164,195.00","18.67","United States","NYSE","USD","1.00","USD","-" "ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","3,037,803.66","0.00","3,037,803.66","276,667.00","10.98","United States","NASDAQ","USD","1.00","USD","-" "LAW","CS DISCO","Information Technology","Equity","2,991,152.22","0.00","2,991,152.22","736,737.00","4.06","United States","NYSE","USD","1.00","USD","-" "HNVR","HANOVER BANCORP INC","Financials","Equity","2,981,654.40","0.00","2,981,654.40","108,345.00","27.52","United States","NASDAQ","USD","1.00","USD","-" "ADCT","ADC THERAPEUTICS SA","Health Care","Equity","2,982,665.46","0.00","2,982,665.46","2,687,086.00","1.11","United States","NYSE","USD","1.00","USD","-" "ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","2,965,337.20","0.00","2,965,337.20","622,970.00","4.76","United States","NASDAQ","USD","1.00","USD","-" "TTGT","TECHTARGET INC","Communication","Equity","2,940,249.06","0.00","2,940,249.06","772,733.00","3.81","United States","NASDAQ","USD","1.00","USD","-" "SMTI","SANARA MEDTECH INC","Health Care","Equity","2,942,064.61","0.00","2,942,064.61","83,987.00","35.03","United States","NASDAQ","USD","1.00","USD","-" "WHWK","WHITEHAWK THERAPEUTICS","Health Care","Equity","2,933,265.28","0.00","2,933,265.28","720,704.00","4.07","United States","NASDAQ","USD","1.00","USD","-" "LFCR","LIFECORE BIOMEDICAL","Health Care","Equity","2,929,049.41","0.00","2,929,049.41","716,149.00","4.09","United States","NASDAQ","USD","1.00","USD","-" "ONL","ORION PROPERTIES","Real Estate","Equity","2,918,741.29","0.00","2,918,741.29","1,135,697.00","2.57","United States","NYSE","USD","1.00","USD","-" "ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","2,908,994.66","0.00","2,908,994.66","1,017,131.00","2.86","United States","NASDAQ","USD","1.00","USD","-" "ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","2,909,848.71","0.00","2,909,848.71","507,827.00","5.73","United States","NYSE","USD","1.00","USD","-" "FINW","FINWISE BANCORP","Financials","Equity","2,911,481.15","0.00","2,911,481.15","216,467.00","13.45","United States","NASDAQ","USD","1.00","USD","-" "EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","2,911,607.04","0.00","2,911,607.04","758,231.00","3.84","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","2,913,406.56","0.00","2,913,406.56","181,182.00","16.08","United States","NYSE","USD","1.00","USD","-" "CABO","CABLE ONE INC","Communication","Equity","2,853,513.29","0.00","2,853,513.29","132,907.00","21.47","United States","NYSE","USD","1.00","USD","-" "AMTX","AEMETIS INC","Energy","Equity","2,828,114.80","0.00","2,828,114.80","1,393,160.00","2.03","United States","NASDAQ","USD","1.00","USD","-" "LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","2,816,166.46","0.00","2,816,166.46","3,502,259.00","0.80","United States","NASDAQ","USD","1.00","USD","-" "RNAC","CARTESIAN THERAPEUTICS","Health Care","Equity","2,802,502.92","0.00","2,802,502.92","332,444.00","8.43","United States","NASDAQ","USD","1.00","USD","-" "NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","2,802,914.58","0.00","2,802,914.58","2,458,697.00","1.14","United States","NASDAQ","USD","1.00","USD","-" "BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","2,795,341.68","0.00","2,795,341.68","211,608.00","13.21","United States","NASDAQ","USD","1.00","USD","-" "BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","2,779,332.70","0.00","2,779,332.70","1,502,342.00","1.85","United States","NYSE","USD","1.00","USD","-" "QTRX","QUANTERIX","Health Care","Equity","2,758,842.50","0.00","2,758,842.50","1,103,537.00","2.50","United States","NASDAQ","USD","1.00","USD","-" "NODK","NI HOLDINGS INC","Financials","Equity","2,738,972.50","0.00","2,738,972.50","181,750.00","15.07","United States","NASDAQ","USD","1.00","USD","-" "STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","2,740,430.40","0.00","2,740,430.40","196,870.00","13.92","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","2,740,573.53","0.00","2,740,573.53","886,917.00","3.09","United States","NASDAQ","USD","1.00","USD","-" "CXDO","CREXENDO INC","Information Technology","Equity","2,730,413.51","0.00","2,730,413.51","478,181.00","5.71","United States","NASDAQ","USD","1.00","USD","-" "LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","2,718,440.60","0.00","2,718,440.60","222,823.00","12.20","United States","NASDAQ","USD","1.00","USD","-" "ORGO","ORGANOGENESIS HOLDINGS CLASS A","Health Care","Equity","2,709,975.78","0.00","2,709,975.78","1,771,226.00","1.53","United States","NASDAQ","USD","1.00","USD","-" "GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","2,670,860.88","0.00","2,670,860.88","177,348.00","15.06","United States","NASDAQ","USD","1.00","USD","-" "NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","2,660,507.20","0.00","2,660,507.20","639,545.00","4.16","United States","NASDAQ","USD","1.00","USD","-" "GLIBA","LIBERTY CAPITAL SERIES A","Communication","Equity","2,602,457.10","0.00","2,602,457.10","99,711.00","26.10","United States","NASDAQ","USD","1.00","USD","-" "GYRE","GYRE THERAPEUTICS","Health Care","Equity","2,609,451.66","0.00","2,609,451.66","387,159.00","6.74","United States","NASDAQ","USD","1.00","USD","-" "SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","2,571,480.00","0.00","2,571,480.00","257,148.00","10.00","United States","NASDAQ","USD","1.00","USD","-" "LE","LAND END","Consumer Discretionary","Equity","2,564,236.56","0.00","2,564,236.56","248,232.00","10.33","United States","NASDAQ","USD","1.00","USD","-" "LDI","LOANDEPOT INC CLASS A","Financials","Equity","2,530,918.69","0.00","2,530,918.69","3,042,701.00","0.83","United States","NYSE","USD","1.00","USD","-" "LENZ","LENZ THERAPEUTICS","Health Care","Equity","2,496,261.68","0.00","2,496,261.68","528,869.00","4.72","United States","NASDAQ","USD","1.00","USD","-" "CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","2,447,701.49","0.00","2,447,701.49","52,447.00","46.67","United States","NYSE","USD","1.00","USD","-" "EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","2,421,730.08","0.00","2,421,730.08","393,138.00","6.16","United States","NYSE","USD","1.00","USD","-" "EVCM","EVERCOMMERCE INC","Information Technology","Equity","2,391,488.43","0.00","2,391,488.43","366,231.00","6.53","United States","NASDAQ","USD","1.00","USD","-" "RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","2,390,320.62","0.00","2,390,320.62","358,907.00","6.66","United States","NASDAQ","USD","1.00","USD","-" "BALY","BALLY S","Consumer Discretionary","Equity","2,377,637.01","0.00","2,377,637.01","262,143.00","9.07","United States","NYSE","USD","1.00","USD","-" "ELA","ENVELA CORP","Consumer Discretionary","Equity","2,370,596.72","0.00","2,370,596.72","173,416.00","13.67","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TRAK","REPOSITRAK INC","Information Technology","Equity","2,367,725.88","0.00","2,367,725.88","300,092.00","7.89","United States","NYSE","USD","1.00","USD","-" "VERI","VERITONE INC","Information Technology","Equity","2,347,118.43","0.00","2,347,118.43","2,666,574.00","0.88","United States","NASDAQ","USD","1.00","USD","-" "BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","2,326,643.48","0.00","2,326,643.48","1,187,063.00","1.96","United States","NASDAQ","USD","1.00","USD","-" "ECBK","ECB BANCORP INC","Financials","Equity","2,318,452.74","0.00","2,318,452.74","111,357.00","20.82","United States","NASDAQ","USD","1.00","USD","-" "CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","2,301,652.40","0.00","2,301,652.40","1,070,536.00","2.15","United States","NASDAQ","USD","1.00","USD","-" "CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","2,240,376.37","0.00","2,240,376.37","239,101.00","9.37","United States","NASDAQ","USD","1.00","USD","-" "EGAN","EGAIN CORP","Information Technology","Equity","2,221,533.70","0.00","2,221,533.70","432,205.00","5.14","United States","NASDAQ","USD","1.00","USD","-" "KVHI","KVH INDUSTRIES INC","Information Technology","Equity","2,215,591.98","0.00","2,215,591.98","310,307.00","7.14","United States","NASDAQ","USD","1.00","USD","-" "EVI","EVI INDUSTRIES INC","Industrials","Equity","2,191,242.60","0.00","2,191,242.60","141,828.00","15.45","United States","Nyse Mkt Llc","USD","1.00","USD","-" "GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","2,159,954.53","0.00","2,159,954.53","246,289.00","8.77","United States","NASDAQ","USD","1.00","USD","-" "CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","2,146,607.40","0.00","2,146,607.40","494,610.00","4.34","United States","NASDAQ","USD","1.00","USD","-" "RFIL","RF INDUSTRIES LTD","Information Technology","Equity","2,147,522.12","0.00","2,147,522.12","210,748.00","10.19","United States","NASDAQ","USD","1.00","USD","-" "EPSN","EPSILON ENERGY LTD","Energy","Equity","2,138,982.73","0.00","2,138,982.73","338,983.00","6.31","United States","NASDAQ","USD","1.00","USD","-" "BH A","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","2,128,967.28","0.00","2,128,967.28","1,188.00","1,792.06","United States","NYSE","USD","1.00","USD","-" "LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","2,118,774.00","0.00","2,118,774.00","252,235.00","8.40","United States","NASDAQ","USD","1.00","USD","-" "DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","2,125,713.60","0.00","2,125,713.60","494,352.00","4.30","United States","NASDAQ","USD","1.00","USD","-" "FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","2,115,207.05","0.00","2,115,207.05","135,157.00","15.65","United States","NYSE","USD","1.00","USD","-" "SVCO","SILVACO GROUP INC","Information Technology","Equity","2,107,156.80","0.00","2,107,156.80","323,680.00","6.51","United States","NASDAQ","USD","1.00","USD","-" "OFLX","OMEGA FLEX INC","Industrials","Equity","2,098,018.93","0.00","2,098,018.93","82,243.00","25.51","United States","NASDAQ","USD","1.00","USD","-" "STXS","STEREOTAXIS INC","Health Care","Equity","2,086,103.50","0.00","2,086,103.50","1,604,695.00","1.30","United States","Nyse Mkt Llc","USD","1.00","USD","-" "KLC","KINDERCARE LEARNING COMPANIES INC","Consumer Discretionary","Equity","2,073,912.60","0.00","2,073,912.60","826,260.00","2.51","United States","NYSE","USD","1.00","USD","-" "TKNO","ALPHA TEKNOVA","Health Care","Equity","2,074,858.79","0.00","2,074,858.79","300,269.00","6.91","United States","NASDAQ","USD","1.00","USD","-" "ACH","ACCENDRA HEALTH","Health Care","Equity","2,055,170.88","0.00","2,055,170.88","1,902,936.00","1.08","United States","NYSE","USD","1.00","USD","-" "TRON","TRON INC","Consumer Discretionary","Equity","2,003,857.24","0.00","2,003,857.24","1,301,206.00","1.54","United States","NASDAQ","USD","1.00","USD","-" "CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","1,957,174.80","0.00","1,957,174.80","858,410.00","2.28","United States","NYSE","USD","1.00","USD","-" "RBKB","RHINEBECK BANCORP INC","Financials","Equity","1,960,277.81","0.00","1,960,277.81","149,983.00","13.07","United States","NASDAQ","USD","1.00","USD","-" "TCX","TUCOWS INC","Information Technology","Equity","1,900,370.73","0.00","1,900,370.73","174,266.00","10.90","United States","NASDAQ","USD","1.00","USD","-" "NPWR","NET POWER CLASS A","Industrials","Equity","1,892,488.78","0.00","1,892,488.78","1,039,829.00","1.82","United States","NYSE","USD","1.00","USD","-" "BRCC","BRC INC CLASS A","Consumer Staples","Equity","1,879,879.04","0.00","1,879,879.04","225,947.00","8.32","United States","NYSE","USD","1.00","USD","-" "ACR","ACRES COMMERCIAL REALTY","Financials","Equity","1,873,892.46","0.00","1,873,892.46","137,181.00","13.66","United States","NYSE","USD","1.00","USD","-" "PAMT","PAMT CORP","Industrials","Equity","1,874,241.60","0.00","1,874,241.60","141,988.00","13.20","United States","NASDAQ","USD","1.00","USD","-" "DMRC","DIGIMARC","Information Technology","Equity","1,867,293.61","0.00","1,867,293.61","375,713.00","4.97","United States","NASDAQ","USD","1.00","USD","-" "OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","1,826,834.55","0.00","1,826,834.55","558,665.00","3.27","United States","NASDAQ","USD","1.00","USD","-" "VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","1,776,353.25","0.00","1,776,353.25","1,015,059.00","1.75","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SMID","SMITH MIDLAND CORP","Materials","Equity","1,700,437.17","0.00","1,700,437.17","70,179.00","24.23","United States","NASDAQ","USD","1.00","USD","-" "SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","1,636,100.40","0.00","1,636,100.40","371,841.00","4.40","United States","NASDAQ","USD","1.00","USD","-" "THRY","THRYV HOLDINGS INC","Information Technology","Equity","1,612,037.85","0.00","1,612,037.85","880,895.00","1.83","United States","NASDAQ","USD","1.00","USD","-" "FLWS","1-800 FLOWERS.COM CLASS A","Consumer Discretionary","Equity","1,581,401.93","0.00","1,581,401.93","521,055.00","3.04","United States","NASDAQ","USD","1.00","USD","-" "HQI","HIREQUEST INC","Industrials","Equity","1,574,147.52","0.00","1,574,147.52","99,378.00","15.84","United States","NASDAQ","USD","1.00","USD","-" "ZENA","ZENATECH","Information Technology","Equity","1,567,137.89","0.00","1,567,137.89","998,177.00","1.57","Canada","NASDAQ","USD","1.00","USD","-" "BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","1,560,353.18","0.00","1,560,353.18","2,994,345.00","0.52","United States","NASDAQ","USD","1.00","USD","-" "VHI","VALHI INC","Materials","Equity","1,545,200.25","0.00","1,545,200.25","85,135.00","18.15","United States","NYSE","USD","1.00","USD","-" "RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","1,535,259.10","0.00","1,535,259.10","275,630.00","5.57","United States","NASDAQ","USD","1.00","USD","-" "WATT","ENERGOUS CORP","Industrials","Equity","1,521,631.31","0.00","1,521,631.31","135,497.00","11.23","United States","NASDAQ","USD","1.00","USD","-" "INH","INHIBRX INC CVR","Health Care","Equity","1,525,317.12","0.00","1,525,317.12","794,436.00","1.92","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "FJET","STARFIGHTERS SPACE INC","Industrials","Equity","1,514,834.49","0.00","1,514,834.49","753,649.00","2.01","United States","Nyse Mkt Llc","USD","1.00","USD","-" "INV","INNVENTURE INC","Financials","Equity","1,499,293.75","0.00","1,499,293.75","1,455,625.00","1.03","United States","NASDAQ","USD","1.00","USD","-" "ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","1,438,668.56","0.00","1,438,668.56","138,068.00","10.42","United States","NASDAQ","USD","1.00","USD","-" "INSG","INSEEGO","Information Technology","Equity","1,405,201.04","0.00","1,405,201.04","328,318.00","4.28","United States","NASDAQ","USD","1.00","USD","-" "OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","1,372,736.16","0.00","1,372,736.16","188,304.00","7.29","United States","NASDAQ","USD","1.00","USD","-" "CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","1,376,412.30","0.00","1,376,412.30","38,685.00","35.58","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PLBY","PLAYBOY INC","Consumer Discretionary","Equity","1,314,006.58","0.00","1,314,006.58","1,147,604.00","1.15","United States","NASDAQ","USD","1.00","USD","-" "HYPR","HYPERFINE CLASS A","Health Care","Equity","1,302,301.21","0.00","1,302,301.21","1,656,029.00","0.79","United States","NASDAQ","USD","1.00","USD","-" "PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","1,294,404.58","0.00","1,294,404.58","114,854.00","11.27","United States","NASDAQ","USD","1.00","USD","-" "NL","NLI HOLDINGS INC","Industrials","Equity","1,295,646.30","0.00","1,295,646.30","184,565.00","7.02","United States","NYSE","USD","1.00","USD","-" "AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","1,297,785.60","0.00","1,297,785.60","540,744.00","2.40","United States","NASDAQ","USD","1.00","USD","-" "TENX","TENAX THERAPEUTICS INC","Health Care","Equity","1,253,036.85","0.00","1,253,036.85","642,583.00","1.95","United States","NASDAQ","USD","1.00","USD","-" "TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","1,255,829.37","0.00","1,255,829.37","32,061.00","39.17","United States","NYSE","USD","1.00","USD","-" "MKTW","MARKETWISE INC CLASS A","Financials","Equity","1,251,720.00","0.00","1,251,720.00","69,540.00","18.00","United States","NASDAQ","USD","1.00","USD","-" "HRTX","HERON THERAPEUTICS INC","Health Care","Equity","1,165,833.23","0.00","1,165,833.23","3,617,230.00","0.32","United States","NASDAQ","USD","1.00","USD","-" "CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","1,137,355.34","0.00","1,137,355.34","54,134.00","21.01","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","-" "BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","1,096,381.44","0.00","1,096,381.44","133,056.00","8.24","United States","NASDAQ","USD","1.00","USD","-" "IDN","INTELLICHECK INC","Information Technology","Equity","1,097,766.80","0.00","1,097,766.80","422,218.00","2.60","United States","NASDAQ","USD","1.00","USD","-" "OPAL","OPAL FUELS CLASS A","Energy","Equity","1,078,279.02","0.00","1,078,279.02","592,461.00","1.82","United States","NASDAQ","USD","1.00","USD","-" "NAUT","NAUTILUS BIOTECHNOLGY","Health Care","Equity","1,042,310.05","0.00","1,042,310.05","1,053,264.00","0.99","United States","NASDAQ","USD","1.00","USD","-" "CVRX","CVRX","Health Care","Equity","1,043,442.40","0.00","1,043,442.40","364,840.00","2.86","United States","NASDAQ","USD","1.00","USD","-" "VALU","VALUE LINE INC","Financials","Equity","1,044,328.32","0.00","1,044,328.32","27,657.00","37.76","United States","NASDAQ","USD","1.00","USD","-" "RDZN","ROADZEN INC","Information Technology","Equity","1,033,197.95","0.00","1,033,197.95","898,433.00","1.15","United States","NASDAQ","USD","1.00","USD","-" "SBMT","SILVER BOW MINING CORP","Materials","Equity","1,019,581.90","0.00","1,019,581.90","129,061.00","7.90","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ARMP","ARMATA PHARMACEUTICALS","Health Care","Equity","1,011,670.28","0.00","1,011,670.28","193,436.00","5.23","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TYGO","TIGO ENERGY","Industrials","Equity","954,770.86","0.00","954,770.86","926,962.00","1.03","United States","NASDAQ","USD","1.00","USD","-" "TOYO","TOYO LTD","Information Technology","Equity","867,625.44","0.00","867,625.44","198,088.00","4.38","Japan","NASDAQ","USD","1.00","USD","-" "VATE","INNOVATE CORP","Industrials","Equity","861,947.52","0.00","861,947.52","121,744.00","7.08","United States","NYSE","USD","1.00","USD","-" "LEE","LEE ENTERPRISES INC","Communication","Equity","836,677.44","0.00","836,677.44","112,608.00","7.43","United States","NASDAQ","USD","1.00","USD","-" "CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","837,910.63","0.00","837,910.63","2,286,874.00","0.37","United States","NASDAQ","USD","1.00","USD","-" "AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","817,511.67","0.00","817,511.67","72,927.00","11.21","Gibraltar","NASDAQ","USD","1.00","USD","-" "USGO","US GOLDMINING INC","Materials","Equity","791,605.36","0.00","791,605.36","95,836.00","8.26","United States","NASDAQ","USD","1.00","USD","-" "CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","776,628.24","0.00","776,628.24","377,004.00","2.06","United States","NASDAQ","USD","1.00","USD","-" "KPTI","KARYOPHARM THERAPEUTICS","Health Care","Equity","779,751.36","0.00","779,751.36","481,328.00","1.62","United States","NASDAQ","USD","1.00","USD","-" "FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","779,979.36","0.00","779,979.36","94,888.00","8.22","United States","NASDAQ","USD","1.00","USD","-" "RENT","RENT THE RUNWAY CLASS A","Consumer Discretionary","Equity","701,937.48","0.00","701,937.48","248,914.00","2.82","United States","NASDAQ","USD","1.00","USD","-" "ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","660,208.45","0.00","660,208.45","312,895.00","2.11","United States","NASDAQ","USD","1.00","USD","-" "LVWR","LIVEWIRE GROUP","Consumer Discretionary","Equity","583,301.48","0.00","583,301.48","516,196.00","1.13","United States","NYSE","USD","1.00","USD","-" "METCB","RAMACO RESOURCES CLASS B","Materials","Equity","565,579.94","0.00","565,579.94","88,234.00","6.41","United States","NASDAQ","USD","1.00","USD","-" "UP","WHEELS UP EXPERIENCE CLASS A","Industrials","Equity","485,231.00","0.00","485,231.00","124,100.00","3.91","United States","NYSE","USD","1.00","USD","-" "ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","454,371.75","0.00","454,371.75","28,849.00","15.75","United States","NYSE","USD","1.00","USD","-" "FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","430,900.80","0.00","430,900.80","391,728.00","1.10","United States","Nyse Mkt Llc","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","-" "TSE","TRINSEO PLC Prvt","Materials","Equity","9,933.86","0.00","9,933.86","764,143.00","0.01","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","72.36","Canada","-","USD","1.38","CAD","-" "MSCO","CASH COLLATERAL USD MS","Cash and/or Derivatives","Cash Collateral and Margins","10.01","0.00","10.01","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","-" "-","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","344,025,260.00","2,378.00","2,893.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-"