iShares Russell 2000 Value ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Jul 24, 2000" Shares Outstanding,"78,900,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "CHRD","CHORD ENERGY CORP","Energy","Equity","69,366,558.21","0.56","69,366,558.21","394,599.00","175.79","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","68,220,160.54","0.55","68,220,160.54","68,220,161.00","1.00","United States","-","USD","1.00","USD","-" "PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","64,406,207.60","0.52","64,406,207.60","3,755,464.00","17.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMC","COMMERCIAL METALS","Materials","Equity","64,136,207.52","0.52","64,136,207.52","1,100,484.00","58.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MUR","MURPHY OIL CORP","Energy","Equity","62,093,103.02","0.50","62,093,103.02","1,376,482.00","45.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SSB","SOUTHSTATE CORP","Financials","Equity","60,555,343.79","0.49","60,555,343.79","719,783.00","84.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TMHC","TAYLOR MORRISON HOME CORP","Consumer Discretionary","Equity","59,458,438.00","0.48","59,458,438.00","969,800.00","61.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","59,175,319.81","0.48","59,175,319.81","342,787.00","172.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PBF","PBF ENERGY INC CLASS A","Energy","Equity","58,277,326.56","0.47","58,277,326.56","1,039,182.00","56.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESNT","ESSENT GROUP LTD","Financials","Equity","58,225,897.44","0.47","58,225,897.44","986,211.00","59.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UFPI","UFP INDUSTRIES INC","Industrials","Equity","58,090,054.51","0.47","58,090,054.51","476,969.00","121.79","United States","NASDAQ","USD","1.00","USD","-" "MTDR","MATADOR RESOURCES","Energy","Equity","57,102,178.80","0.46","57,102,178.80","873,122.00","65.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CIVI","CIVITAS RESOURCES INC","Energy","Equity","56,861,624.28","0.46","56,861,624.28","758,762.00","74.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BCC","BOISE CASCADE","Industrials","Equity","56,541,188.34","0.45","56,541,188.34","372,398.00","151.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","53,458,666.80","0.43","53,458,666.80","909,161.00","58.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SM","SM ENERGY","Energy","Equity","53,257,656.15","0.43","53,257,656.15","1,085,783.00","49.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","51,673,482.13","0.42","51,673,482.13","790,961.00","65.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BECN","BEACON ROOFING SUPPLY INC","Industrials","Equity","50,686,267.95","0.41","50,686,267.95","533,259.00","95.05","United States","NASDAQ","USD","1.00","USD","-" "SUM","SUMMIT MATERIALS INC CLASS A","Materials","Equity","49,592,089.75","0.40","49,592,089.75","1,126,325.00","44.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","49,128,278.76","0.39","49,128,278.76","543,996.00","90.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ONB","OLD NATIONAL BANCORP","Financials","Equity","48,476,108.03","0.39","48,476,108.03","2,784,383.00","17.41","United States","NASDAQ","USD","1.00","USD","-" "COOP","MR COOPER GROUP INC","Financials","Equity","47,265,790.94","0.38","47,265,790.94","605,894.00","78.01","United States","NASDAQ","USD","1.00","USD","-" "LNW","LIGHT WONDER INC","Consumer Discretionary","Equity","47,010,189.84","0.38","47,010,189.84","452,108.00","103.98","United States","NASDAQ","USD","1.00","USD","-" "JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","46,904,503.80","0.38","46,904,503.80","709,170.00","66.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RDN","RADIAN GROUP INC","Financials","Equity","46,168,299.12","0.37","46,168,299.12","1,388,938.00","33.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CADE","CADENCE BANK","Financials","Equity","46,085,676.64","0.37","46,085,676.64","1,592,456.00","28.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","45,333,102.15","0.36","45,333,102.15","193,955.00","233.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KBH","KB HOME","Consumer Discretionary","Equity","44,828,846.28","0.36","44,828,846.28","644,463.00","69.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","44,007,791.90","0.35","44,007,791.90","587,162.00","74.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOMB","HOME BANCSHARES INC","Financials","Equity","43,914,501.78","0.35","43,914,501.78","1,789,507.00","24.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","43,800,740.80","0.35","43,800,740.80","2,042,945.00","21.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UBSI","UNITED BANKSHARES INC","Financials","Equity","43,744,519.53","0.35","43,744,519.53","1,236,769.00","35.37","United States","NASDAQ","USD","1.00","USD","-" "KNF","KNIFE RIVER CORP","Materials","Equity","42,482,237.80","0.34","42,482,237.80","530,630.00","80.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GBCI","GLACIER BANCORP INC","Financials","Equity","41,817,564.46","0.34","41,817,564.46","1,049,111.00","39.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Financials","Equity","41,664,994.00","0.33","41,664,994.00","741,370.00","56.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GATX","GATX CORP","Industrials","Equity","41,552,987.87","0.33","41,552,987.87","310,259.00","133.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","40,935,430.43","0.33","40,935,430.43","411,701.00","99.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","40,055,688.72","0.32","40,055,688.72","961,029.00","41.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACA","ARCOSA INC","Industrials","Equity","39,017,168.00","0.31","39,017,168.00","453,688.00","86.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HP","HELMERICH & PAYNE INC","Energy","Equity","38,622,502.25","0.31","38,622,502.25","914,575.00","42.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALIT","ALIGHT INC CLASS A","Industrials","Equity","38,209,665.12","0.31","38,209,665.12","3,902,928.00","9.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","37,833,360.90","0.30","37,833,360.90","3,139,698.00","12.05","United States","NASDAQ","USD","1.00","USD","-" "HWC","HANCOCK WHITNEY CORP","Financials","Equity","37,534,909.62","0.30","37,534,909.62","820,794.00","45.73","United States","NASDAQ","USD","1.00","USD","-" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","37,198,661.22","0.30","37,198,661.22","128,002.00","290.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLSK","CLEANSPARK INC","Information Technology","Equity","36,756,709.21","0.30","36,756,709.21","1,590,511.00","23.11","United States","NASDAQ","USD","1.00","USD","-" "BHVN","BIOHAVEN LTD","Health Care","Equity","36,701,322.14","0.29","36,701,322.14","643,657.00","57.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVNT","AVIENT CORP","Materials","Equity","36,653,901.60","0.29","36,653,901.60","853,210.00","42.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","36,348,301.08","0.29","36,348,301.08","1,109,533.00","32.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","35,965,805.87","0.29","35,965,805.87","2,650,391.00","13.57","United States","NASDAQ","USD","1.00","USD","-" "MATX","MATSON INC","Industrials","Equity","35,962,383.30","0.29","35,962,383.30","323,490.00","111.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","35,922,791.82","0.29","35,922,791.82","653,974.00","54.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UMBF","UMB FINANCIAL CORP","Financials","Equity","35,851,242.14","0.29","35,851,242.14","418,774.00","85.61","United States","NASDAQ","USD","1.00","USD","-" "WIRE","ENCORE WIRE CORP","Industrials","Equity","35,823,853.10","0.29","35,823,853.10","141,490.00","253.19","United States","NASDAQ","USD","1.00","USD","-" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","35,759,957.64","0.29","35,759,957.64","310,794.00","115.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETRN","EQUITRANS MIDSTREAM CORP","Energy","Equity","35,660,587.30","0.29","35,660,587.30","2,918,215.00","12.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITRI","ITRON INC","Information Technology","Equity","35,531,800.24","0.29","35,531,800.24","388,156.00","91.54","United States","NASDAQ","USD","1.00","USD","-" "MDC","MDC HOLDINGS INC","Consumer Discretionary","Equity","35,463,835.34","0.28","35,463,835.34","564,082.00","62.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","35,252,673.39","0.28","35,252,673.39","1,001,781.00","35.19","Canada","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNX","CNX RESOURCES CORP","Energy","Equity","35,009,344.24","0.28","35,009,344.24","1,475,942.00","23.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCH","POTLATCHDELTIC CORP","Real Estate","Equity","34,973,366.08","0.28","34,973,366.08","744,748.00","46.96","United States","NASDAQ","USD","1.00","USD","-" "BKH","BLACK HILLS CORP","Utilities","Equity","34,952,693.72","0.28","34,952,693.72","646,793.00","54.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","34,850,418.19","0.28","34,850,418.19","1,313,623.00","26.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAC","MACERICH REIT","Real Estate","Equity","34,666,501.03","0.28","34,666,501.03","2,028,467.00","17.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESGR","ENSTAR GROUP LTD","Financials","Equity","34,648,103.70","0.28","34,648,103.70","112,545.00","307.86","United States","NASDAQ","USD","1.00","USD","-" "AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","34,547,300.52","0.28","34,547,300.52","1,055,524.00","32.73","United States","NASDAQ","USD","1.00","USD","-" "TPH","TRI POINTE HOMES INC","Consumer Discretionary","Equity","34,149,972.06","0.27","34,149,972.06","900,342.00","37.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOGA","MOOG INC CLASS A","Industrials","Equity","34,136,079.56","0.27","34,136,079.56","215,356.00","158.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IRT","INDEPENDENCE REALTY INC TRUST","Real Estate","Equity","33,937,053.41","0.27","33,937,053.41","2,119,741.00","16.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","33,862,865.94","0.27","33,862,865.94","466,238.00","72.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","33,583,458.44","0.27","33,583,458.44","2,032,897.00","16.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYNA","SYNAPTICS INC","Information Technology","Equity","33,551,429.55","0.27","33,551,429.55","339,555.00","98.81","United States","NASDAQ","USD","1.00","USD","-" "AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","33,523,988.88","0.27","33,523,988.88","1,333,492.00","25.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","33,390,094.40","0.27","33,390,094.40","937,924.00","35.60","United States","NASDAQ","USD","1.00","USD","-" "ASGN","ASGN INC","Industrials","Equity","33,016,725.17","0.27","33,016,725.17","319,033.00","103.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OGS","ONE GAS INC","Utilities","Equity","32,950,526.18","0.26","32,950,526.18","519,233.00","63.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MHO","M I HOMES INC","Consumer Discretionary","Equity","32,870,911.30","0.26","32,870,911.30","252,271.00","130.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NPO","ENPRO INC","Industrials","Equity","32,766,022.25","0.26","32,766,022.25","196,145.00","167.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","32,691,562.12","0.26","32,691,562.12","101,206.00","323.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KFY","KORN FERRY","Industrials","Equity","32,370,143.82","0.26","32,370,143.82","490,903.00","65.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VLY","VALLEY NATIONAL","Financials","Equity","32,308,242.90","0.26","32,308,242.90","4,089,651.00","7.90","United States","NASDAQ","USD","1.00","USD","-" "CRS","CARPENTER TECHNOLOGY CORP","Materials","Equity","32,210,471.76","0.26","32,210,471.76","458,904.00","70.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","32,081,597.38","0.26","32,081,597.38","1,621,921.00","19.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","31,891,734.30","0.26","31,891,734.30","593,445.00","53.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALE","ALLETE INC","Utilities","Equity","31,846,971.42","0.26","31,846,971.42","541,431.00","58.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","31,785,493.50","0.26","31,785,493.50","2,180,075.00","14.58","United States","NASDAQ","USD","1.00","USD","-" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","31,758,635.40","0.26","31,758,635.40","594,731.00","53.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STNG","SCORPIO TANKERS INC","Energy","Equity","31,676,269.16","0.25","31,676,269.16","449,054.00","70.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEOG","NEOGEN CORP","Health Care","Equity","31,511,963.40","0.25","31,511,963.40","2,038,290.00","15.46","United States","NASDAQ","USD","1.00","USD","-" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","31,469,959.20","0.25","31,469,959.20","2,231,912.00","14.10","United States","NASDAQ","USD","1.00","USD","-" "REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","30,870,858.90","0.25","30,870,858.90","1,373,870.00","22.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ASB","ASSOCIATED BANCORP","Financials","Equity","30,847,154.48","0.25","30,847,154.48","1,450,948.00","21.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SANM","SANMINA CORP","Information Technology","Equity","30,452,217.92","0.24","30,452,217.92","490,216.00","62.12","United States","NASDAQ","USD","1.00","USD","-" "HCC","WARRIOR MET COAL INC","Materials","Equity","30,213,875.97","0.24","30,213,875.97","486,771.00","62.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WD","WALKER & DUNLOP INC","Financials","Equity","30,206,332.80","0.24","30,206,332.80","299,666.00","100.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","30,020,848.62","0.24","30,020,848.62","566,538.00","52.99","United States","NASDAQ","USD","1.00","USD","-" "SR","SPIRE INC","Utilities","Equity","29,725,030.35","0.24","29,725,030.35","490,755.00","60.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","29,605,337.82","0.24","29,605,337.82","1,455,523.00","20.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABCB","AMERIS BANCORP","Financials","Equity","29,378,975.48","0.24","29,378,975.48","610,282.00","48.14","United States","NASDAQ","USD","1.00","USD","-" "NWE","NORTHWESTERN ENERGY GROUP CORP","Utilities","Equity","29,329,832.06","0.24","29,329,832.06","583,214.00","50.29","United States","NASDAQ","USD","1.00","USD","-" "CNO","CNO FINANCIAL GROUP INC","Financials","Equity","29,176,753.00","0.23","29,176,753.00","1,064,845.00","27.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","28,500,791.84","0.23","28,500,791.84","510,401.00","55.84","United States","NASDAQ","USD","1.00","USD","-" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","28,439,029.24","0.23","28,439,029.24","857,372.00","33.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TGNA","TEGNA INC","Communication","Equity","27,707,931.90","0.22","27,707,931.90","1,865,854.00","14.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARCH","ARCH RESOURCES INC CLASS A","Materials","Equity","27,506,818.50","0.22","27,506,818.50","169,450.00","162.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","27,398,031.65","0.22","27,398,031.65","262,559.00","104.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","27,363,679.20","0.22","27,363,679.20","1,195,965.00","22.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","27,319,783.04","0.22","27,319,783.04","1,769,416.00","15.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","27,224,473.84","0.22","27,224,473.84","447,992.00","60.77","United States","NASDAQ","USD","1.00","USD","-" "UCBI","UNITED COMMUNITY BANKS INC","Financials","Equity","27,079,672.13","0.22","27,079,672.13","1,042,729.00","25.97","United States","NASDAQ","USD","1.00","USD","-" "GNW","GENWORTH FINANCIAL A INC","Financials","Equity","27,042,329.60","0.22","27,042,329.60","4,225,364.00","6.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNM","PNM RESOURCES INC","Utilities","Equity","26,999,277.90","0.22","26,999,277.90","720,942.00","37.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","26,901,507.12","0.22","26,901,507.12","221,667.00","121.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HASI","HANNON ARMSTRONG SUSTAINABLE INFRA","Financials","Equity","26,768,404.44","0.22","26,768,404.44","956,356.00","27.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LIVN","LIVANOVA PLC","Health Care","Equity","26,685,020.49","0.21","26,685,020.49","477,627.00","55.87","United States","NASDAQ","USD","1.00","USD","-" "SKYW","SKYWEST INC","Industrials","Equity","26,533,717.20","0.21","26,533,717.20","381,890.00","69.48","United States","NASDAQ","USD","1.00","USD","-" "ABM","ABM INDUSTRIES INC","Industrials","Equity","26,352,050.21","0.21","26,352,050.21","593,381.00","44.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SITC","SITE CENTERS CORP","Real Estate","Equity","26,111,827.44","0.21","26,111,827.44","1,803,303.00","14.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BTU","PEABODY ENERGY CORP","Energy","Equity","25,809,760.00","0.21","25,809,760.00","1,064,320.00","24.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GTLS","CHART INDUSTRIES INC","Industrials","Equity","25,765,712.53","0.21","25,765,712.53","155,863.00","165.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APG","API GROUP CORP","Industrials","Equity","25,668,063.18","0.21","25,668,063.18","649,167.00","39.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","25,647,906.05","0.21","25,647,906.05","1,066,441.00","24.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","25,595,298.96","0.21","25,595,298.96","222,684.00","114.94","United States","NASDAQ","USD","1.00","USD","-" "HUBG","HUB GROUP INC CLASS A","Industrials","Equity","25,356,262.65","0.20","25,356,262.65","590,367.00","42.95","United States","NASDAQ","USD","1.00","USD","-" "AVA","AVISTA CORP","Utilities","Equity","25,318,758.24","0.20","25,318,758.24","730,068.00","34.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","25,188,844.05","0.20","25,188,844.05","266,295.00","94.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GMS","GMS INC","Industrials","Equity","25,112,527.05","0.20","25,112,527.05","259,293.00","96.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSFS","WSFS FINANCIAL CORP","Financials","Equity","25,063,040.16","0.20","25,063,040.16","557,328.00","44.97","United States","NASDAQ","USD","1.00","USD","-" "CTRE","CARETRUST REIT INC","Real Estate","Equity","24,876,149.35","0.20","24,876,149.35","1,028,365.00","24.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","24,665,859.35","0.20","24,665,859.35","32,635.00","755.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","24,565,189.11","0.20","24,565,189.11","1,354,947.00","18.13","United States","NASDAQ","USD","1.00","USD","-" "FBP","FIRST BANCORP","Financials","Equity","24,430,480.62","0.20","24,430,480.62","1,404,858.00","17.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AX","AXOS FINANCIAL INC","Financials","Equity","24,311,796.21","0.20","24,311,796.21","455,533.00","53.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNF","UNIFIRST CORP","Industrials","Equity","24,298,348.84","0.20","24,298,348.84","141,212.00","172.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","24,288,644.59","0.20","24,288,644.59","2,732,131.00","8.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UEC","URANIUM ENERGY CORP","Energy","Equity","24,255,192.60","0.19","24,255,192.60","3,620,178.00","6.70","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","24,130,357.76","0.19","24,130,357.76","631,024.00","38.24","United States","NASDAQ","USD","1.00","USD","-" "AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","24,072,392.19","0.19","24,072,392.19","677,523.00","35.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CEIX","CONSOL ENERGY INC","Energy","Equity","23,750,162.50","0.19","23,750,162.50","286,250.00","82.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBLU","JETBLUE AIRWAYS CORP","Industrials","Equity","23,476,050.78","0.19","23,476,050.78","3,168,158.00","7.41","United States","NASDAQ","USD","1.00","USD","-" "MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","23,429,625.70","0.19","23,429,625.70","305,471.00","76.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FULT","FULTON FINANCIAL CORP","Financials","Equity","23,412,397.76","0.19","23,412,397.76","1,470,628.00","15.92","United States","NASDAQ","USD","1.00","USD","-" "PRMW","PRIMO WATER CORP","Consumer Staples","Equity","23,083,928.55","0.19","23,083,928.55","1,269,045.00","18.19","Canada","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","22,964,489.67","0.18","22,964,489.67","516,869.00","44.43","United States","NASDAQ","USD","1.00","USD","-" "CBU","COMMUNITY BANK SYSTEM INC","Financials","Equity","22,708,629.00","0.18","22,708,629.00","479,085.00","47.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MBC","MASTERBRAND INC","Industrials","Equity","22,573,974.96","0.18","22,573,974.96","1,198,194.00","18.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MQ","MARQETA INC CLASS A","Financials","Equity","22,386,138.20","0.18","22,386,138.20","3,859,679.00","5.80","United States","NASDAQ","USD","1.00","USD","-" "NMIH","NMI HOLDINGS INC CLASS A","Financials","Equity","22,218,610.83","0.18","22,218,610.83","691,953.00","32.11","United States","NASDAQ","USD","1.00","USD","-" "SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","22,127,744.96","0.18","22,127,744.96","1,144,144.00","19.34","United States","NASDAQ","USD","1.00","USD","-" "FL","FOOT LOCKER INC","Consumer Discretionary","Equity","22,105,399.56","0.18","22,105,399.56","775,356.00","28.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVBF","CVB FINANCIAL CORP","Financials","Equity","22,096,839.30","0.18","22,096,839.30","1,248,409.00","17.70","United States","NASDAQ","USD","1.00","USD","-" "SDRL","SEADRILL LTD","Energy","Equity","22,069,624.32","0.18","22,069,624.32","441,216.00","50.02","Norway","New York Stock Exchange Inc.","USD","1.00","USD","-" "STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","22,038,584.36","0.18","22,038,584.36","211,991.00","103.96","United States","NASDAQ","USD","1.00","USD","-" "NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","22,024,487.76","0.18","22,024,487.76","356,268.00","61.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MODG","TOPGOLF CALLAWAY BRANDS CORP","Consumer Discretionary","Equity","21,928,982.22","0.18","21,928,982.22","1,358,673.00","16.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABR","ARBOR REALTY TRUST REIT INC","Financials","Equity","21,917,983.88","0.18","21,917,983.88","1,636,892.00","13.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","21,888,403.11","0.18","21,888,403.11","792,197.00","27.63","United States","NASDAQ","USD","1.00","USD","-" "BOH","BANK OF HAWAII CORP","Financials","Equity","21,605,937.60","0.17","21,605,937.60","346,249.00","62.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","21,577,052.07","0.17","21,577,052.07","1,938,639.00","11.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","21,302,876.46","0.17","21,302,876.46","1,870,314.00","11.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MLKN","MILLERKNOLL INC","Industrials","Equity","21,244,056.26","0.17","21,244,056.26","695,842.00","30.53","United States","NASDAQ","USD","1.00","USD","-" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","20,977,729.08","0.17","20,977,729.08","316,932.00","66.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZD","ZIFF DAVIS INC","Communication","Equity","20,936,264.50","0.17","20,936,264.50","331,795.00","63.10","United States","NASDAQ","USD","1.00","USD","-" "PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","20,785,062.69","0.17","20,785,062.69","226,639.00","91.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLNG","GOLAR LNG LTD","Energy","Equity","20,719,591.23","0.17","20,719,591.23","870,937.00","23.79","Norway","NASDAQ","USD","1.00","USD","-" "AROC","ARCHROCK INC","Energy","Equity","20,650,304.34","0.17","20,650,304.34","1,067,751.00","19.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PPBI","PACIFIC PREMIER BANCORP INC","Financials","Equity","20,645,406.18","0.17","20,645,406.18","859,509.00","24.02","United States","NASDAQ","USD","1.00","USD","-" "INDB","INDEPENDENT BANK CORP","Financials","Equity","20,543,093.34","0.17","20,543,093.34","389,886.00","52.69","United States","NASDAQ","USD","1.00","USD","-" "PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","20,520,202.56","0.16","20,520,202.56","174,018.00","117.92","United States","NASDAQ","USD","1.00","USD","-" "LGIH","LGI HOMES INC","Consumer Discretionary","Equity","20,479,486.00","0.16","20,479,486.00","179,330.00","114.20","United States","NASDAQ","USD","1.00","USD","-" "GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","20,444,824.80","0.16","20,444,824.80","356,430.00","57.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","20,363,458.50","0.16","20,363,458.50","604,975.00","33.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HL","HECLA MINING","Materials","Equity","20,312,068.54","0.16","20,312,068.54","4,523,846.00","4.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EBC","EASTERN BANKSHARES INC","Financials","Equity","20,222,347.04","0.16","20,222,347.04","1,473,932.00","13.72","United States","NASDAQ","USD","1.00","USD","-" "DBRG","DIGITALBRIDGE GROUP INC CLASS A","Real Estate","Equity","20,132,150.58","0.16","20,132,150.58","1,045,283.00","19.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FRME","FIRST MERCHANTS CORP","Financials","Equity","20,053,908.18","0.16","20,053,908.18","577,257.00","34.74","United States","NASDAQ","USD","1.00","USD","-" "OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","19,921,183.73","0.16","19,921,183.73","1,401,913.00","14.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","19,884,419.27","0.16","19,884,419.27","378,823.00","52.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPE","CALLON PETROLEUM","Energy","Equity","19,841,465.44","0.16","19,841,465.44","564,962.00","35.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WERN","WERNER ENTERPRISES INC","Industrials","Equity","19,696,580.47","0.16","19,696,580.47","510,671.00","38.57","United States","NASDAQ","USD","1.00","USD","-" "PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","19,679,940.00","0.16","19,679,940.00","468,570.00","42.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XRX","XEROX HOLDINGS CORP","Information Technology","Equity","19,600,473.00","0.16","19,600,473.00","1,104,252.00","17.75","United States","NASDAQ","USD","1.00","USD","-" "BANC","BANC OF CALIFORNIA INC","Financials","Equity","19,598,426.40","0.16","19,598,426.40","1,291,920.00","15.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","19,528,786.06","0.16","19,528,786.06","722,753.00","27.02","United States","NASDAQ","USD","1.00","USD","-" "OMI","OWENS & MINOR INC","Health Care","Equity","19,506,696.30","0.16","19,506,696.30","697,914.00","27.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","19,457,427.99","0.16","19,457,427.99","1,098,669.00","17.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","19,400,039.01","0.16","19,400,039.01","268,587.00","72.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","19,398,854.80","0.16","19,398,854.80","1,819,780.00","10.66","United States","NASDAQ","USD","1.00","USD","-" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","19,328,029.38","0.16","19,328,029.38","417,813.00","46.26","United States","NASDAQ","USD","1.00","USD","-" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","19,292,591.13","0.15","19,292,591.13","760,449.00","25.37","United States","NASDAQ","USD","1.00","USD","-" "DRH","DIAMONDROCK HOSPITALITY REIT","Real Estate","Equity","19,273,294.82","0.15","19,273,294.82","2,003,461.00","9.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIR","AAR CORP","Industrials","Equity","19,059,607.80","0.15","19,059,607.80","316,710.00","60.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATGE","ADTALEM GLOBAL EDUCATION INC","Consumer Discretionary","Equity","19,044,943.40","0.15","19,044,943.40","367,663.00","51.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKU","BANKUNITED INC","Financials","Equity","18,927,535.68","0.15","18,927,535.68","671,904.00","28.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMT","KENNAMETAL INC","Industrials","Equity","18,903,941.76","0.15","18,903,941.76","760,416.00","24.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","18,890,227.75","0.15","18,890,227.75","848,999.00","22.25","United States","NASDAQ","USD","1.00","USD","-" "TOWN","TOWNEBANK","Financials","Equity","18,800,762.09","0.15","18,800,762.09","677,017.00","27.77","United States","NASDAQ","USD","1.00","USD","-" "TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","18,774,325.52","0.15","18,774,325.52","544,499.00","34.48","United States","NASDAQ","USD","1.00","USD","-" "ARCB","ARCBEST CORP","Industrials","Equity","18,712,868.57","0.15","18,712,868.57","136,421.00","137.17","United States","NASDAQ","USD","1.00","USD","-" "SKY","SKYLINE CHAMPION CORP","Consumer Discretionary","Equity","18,681,805.45","0.15","18,681,805.45","223,333.00","83.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","18,657,444.12","0.15","18,657,444.12","769,062.00","24.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","18,552,538.56","0.15","18,552,538.56","1,088,764.00","17.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRK","PARK NATIONAL CORP","Financials","Equity","18,509,288.71","0.15","18,509,288.71","137,401.00","134.71","United States","Nyse Mkt Llc","USD","1.00","USD","-" "DK","DELEK US HOLDINGS INC","Energy","Equity","18,494,173.32","0.15","18,494,173.32","603,202.00","30.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAFD","WAFD INC","Financials","Equity","18,429,568.68","0.15","18,429,568.68","638,364.00","28.87","United States","NASDAQ","USD","1.00","USD","-" "PLUS","EPLUS","Information Technology","Equity","18,392,849.64","0.15","18,392,849.64","235,836.00","77.99","United States","NASDAQ","USD","1.00","USD","-" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","18,363,496.96","0.15","18,363,496.96","433,408.00","42.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","18,139,591.29","0.15","18,139,591.29","467,877.00","38.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","18,126,997.56","0.15","18,126,997.56","433,764.00","41.79","United States","NASDAQ","USD","1.00","USD","-" "STNE","STONECO LTD CLASS A","Financials","Equity","18,045,076.72","0.14","18,045,076.72","1,079,251.00","16.72","United States","NASDAQ","USD","1.00","USD","-" "EQC","EQUITY COMMONWEALTH REIT","Real Estate","Equity","17,959,863.24","0.14","17,959,863.24","954,804.00","18.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WOR","WORTHINGTON ENTERPRISES INC","Consumer Discretionary","Equity","17,895,535.04","0.14","17,895,535.04","288,824.00","61.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VSTO","VISTA OUTDOOR INC","Consumer Discretionary","Equity","17,892,417.60","0.14","17,892,417.60","540,230.00","33.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZZ","AZZ INC","Industrials","Equity","17,886,081.85","0.14","17,886,081.85","231,595.00","77.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TALO","TALOS ENERGY INC","Energy","Equity","17,869,378.80","0.14","17,869,378.80","1,309,112.00","13.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HNI","HNI CORP","Industrials","Equity","17,812,856.36","0.14","17,812,856.36","394,876.00","45.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","17,724,140.10","0.14","17,724,140.10","480,329.00","36.90","United States","NASDAQ","USD","1.00","USD","-" "MYGN","MYRIAD GENETICS INC","Health Care","Equity","17,648,109.20","0.14","17,648,109.20","824,678.00","21.40","United States","NASDAQ","USD","1.00","USD","-" "PSN","PARSONS CORP","Industrials","Equity","17,576,445.12","0.14","17,576,445.12","212,584.00","82.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","17,554,998.70","0.14","17,554,998.70","1,126,765.00","15.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","17,545,561.32","0.14","17,545,561.32","145,558.00","120.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","17,513,755.96","0.14","17,513,755.96","624,599.00","28.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANDE","ANDERSONS INC","Consumer Staples","Equity","17,363,087.80","0.14","17,363,087.80","302,915.00","57.32","United States","NASDAQ","USD","1.00","USD","-" "KAR","OPENLANE INC","Industrials","Equity","17,319,134.00","0.14","17,319,134.00","999,950.00","17.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "B","BARNES GROUP INC","Industrials","Equity","17,278,954.64","0.14","17,278,954.64","461,018.00","37.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","17,236,198.40","0.14","17,236,198.40","1,468,160.00","11.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","17,210,915.93","0.14","17,210,915.93","368,779.00","46.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RNA","AVIDITY BIOSCIENCES INC","Health Care","Equity","17,194,323.91","0.14","17,194,323.91","696,973.00","24.67","United States","NASDAQ","USD","1.00","USD","-" "URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","17,051,936.88","0.14","17,051,936.88","398,596.00","42.78","United States","NASDAQ","USD","1.00","USD","-" "PDCO","PATTERSON COMPANIES INC","Health Care","Equity","17,039,771.98","0.14","17,039,771.98","613,162.00","27.79","United States","NASDAQ","USD","1.00","USD","-" "TEX","TEREX CORP","Industrials","Equity","16,992,116.24","0.14","16,992,116.24","263,362.00","64.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SJW","SJW GROUP","Utilities","Equity","16,878,153.60","0.14","16,878,153.60","297,990.00","56.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CXW","CORECIVIC REIT INC","Industrials","Equity","16,772,433.65","0.13","16,772,433.65","1,071,721.00","15.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMTC","SEMTECH CORP","Information Technology","Equity","16,742,188.40","0.13","16,742,188.40","600,940.00","27.86","United States","NASDAQ","USD","1.00","USD","-" "TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","16,674,808.46","0.13","16,674,808.46","210,169.00","79.34","United States","NASDAQ","USD","1.00","USD","-" "ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","16,655,041.71","0.13","16,655,041.71","267,809.00","62.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEO","NEOGENOMICS INC","Health Care","Equity","16,603,127.20","0.13","16,603,127.20","1,092,311.00","15.20","United States","NASDAQ","USD","1.00","USD","-" "MOD","MODINE MANUFACTURING","Consumer Discretionary","Equity","16,502,919.75","0.13","16,502,919.75","173,259.00","95.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","16,469,397.84","0.13","16,469,397.84","472,444.00","34.86","United States","NASDAQ","USD","1.00","USD","-" "GPOR","GULFPORT ENERGY CORP","Energy","Equity","16,468,279.52","0.13","16,468,279.52","103,004.00","159.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THS","TREEHOUSE FOODS INC","Consumer Staples","Equity","16,451,507.60","0.13","16,451,507.60","420,110.00","39.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JELD","JELD WEN HOLDING INC","Industrials","Equity","16,435,146.84","0.13","16,435,146.84","798,598.00","20.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLAB","PHOTRONICS INC","Information Technology","Equity","16,396,023.00","0.13","16,396,023.00","569,900.00","28.77","United States","NASDAQ","USD","1.00","USD","-" "IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","16,358,323.68","0.13","16,358,323.68","644,536.00","25.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","16,316,211.26","0.13","16,316,211.26","1,193,578.00","13.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSBC","WESBANCO INC","Financials","Equity","16,304,781.64","0.13","16,304,781.64","555,908.00","29.33","United States","NASDAQ","USD","1.00","USD","-" "GEO","GEO GROUP REIT INC","Industrials","Equity","16,141,806.87","0.13","16,141,806.87","1,135,947.00","14.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","16,001,773.00","0.13","16,001,773.00","958,190.00","16.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BANF","BANCFIRST CORP","Financials","Equity","15,979,203.60","0.13","15,979,203.60","182,411.00","87.60","United States","NASDAQ","USD","1.00","USD","-" "SATS","ECHOSTAR CORP CLASS A","Communication","Equity","15,964,156.83","0.13","15,964,156.83","1,139,483.00","14.01","United States","NASDAQ","USD","1.00","USD","-" "GEF","GREIF INC CLASS A","Materials","Equity","15,910,327.28","0.13","15,910,327.28","232,132.00","68.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCL","STEPAN","Materials","Equity","15,853,117.98","0.13","15,853,117.98","176,794.00","89.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNEX","STONEX GROUP INC","Financials","Equity","15,828,727.18","0.13","15,828,727.18","228,277.00","69.34","United States","NASDAQ","USD","1.00","USD","-" "ODP","ODP CORP","Consumer Discretionary","Equity","15,774,152.16","0.13","15,774,152.16","300,976.00","52.41","United States","NASDAQ","USD","1.00","USD","-" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","15,718,166.10","0.13","15,718,166.10","1,233,765.00","12.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBTX","INDEPENDENT BANK GROUP INC","Financials","Equity","15,705,607.26","0.13","15,705,607.26","343,067.00","45.78","United States","NASDAQ","USD","1.00","USD","-" "HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","15,627,459.11","0.13","15,627,459.11","140,953.00","110.87","United States","NASDAQ","USD","1.00","USD","-" "SKT","TANGER INC","Real Estate","Equity","15,601,749.90","0.13","15,601,749.90","527,978.00","29.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OTTR","OTTER TAIL CORP","Utilities","Equity","15,554,776.25","0.12","15,554,776.25","182,675.00","85.15","United States","NASDAQ","USD","1.00","USD","-" "RNST","RENASANT CORP","Financials","Equity","15,533,814.09","0.12","15,533,814.09","499,319.00","31.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OFG","OFG BANCORP","Financials","Equity","15,496,265.66","0.12","15,496,265.66","425,021.00","36.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRMK","TRUSTMARK CORP","Financials","Equity","15,423,375.42","0.12","15,423,375.42","549,657.00","28.06","United States","NASDAQ","USD","1.00","USD","-" "BYON","BEYOND INC","Consumer Discretionary","Equity","15,326,437.96","0.12","15,326,437.96","425,498.00","36.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DNOW","DNOW INC","Industrials","Equity","15,293,035.50","0.12","15,293,035.50","1,002,822.00","15.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","15,236,149.60","0.12","15,236,149.60","408,695.00","37.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BFH","BREAD FINANCIAL HOLDINGS INC","Financials","Equity","15,188,247.36","0.12","15,188,247.36","403,728.00","37.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STC","STEWART INFO SERVICES CORP","Financials","Equity","15,145,827.06","0.12","15,145,827.06","241,214.00","62.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","15,142,283.52","0.12","15,142,283.52","519,996.00","29.12","United States","NASDAQ","USD","1.00","USD","-" "XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","15,109,948.98","0.12","15,109,948.98","1,001,322.00","15.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WKC","WORLD KINECT","Energy","Equity","14,993,955.90","0.12","14,993,955.90","566,665.00","26.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","14,981,708.52","0.12","14,981,708.52","9,482,094.00","1.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","14,940,310.32","0.12","14,940,310.32","680,342.00","21.96","United States","NASDAQ","USD","1.00","USD","-" "VCYT","VERACYTE INC","Health Care","Equity","14,929,285.44","0.12","14,929,285.44","687,352.00","21.72","United States","NASDAQ","USD","1.00","USD","-" "BANR","BANNER CORP","Financials","Equity","14,899,317.16","0.12","14,899,317.16","311,636.00","47.81","United States","NASDAQ","USD","1.00","USD","-" "OPEN","OPENDOOR TECHNOLOGIES INC","Real Estate","Equity","14,894,246.15","0.12","14,894,246.15","5,048,897.00","2.95","United States","NASDAQ","USD","1.00","USD","-" "GBX","GREENBRIER INC","Industrials","Equity","14,889,847.56","0.12","14,889,847.56","286,674.00","51.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","14,850,671.21","0.12","14,850,671.21","956,257.00","15.53","United States","NASDAQ","USD","1.00","USD","-" "GOGL","GOLDEN OCEAN GROUP LTD","Industrials","Equity","14,842,525.86","0.12","14,842,525.86","1,161,387.00","12.78","Norway","NASDAQ","USD","1.00","USD","-" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Real Estate","Equity","14,841,905.80","0.12","14,841,905.80","1,168,654.00","12.70","United States","NASDAQ","USD","1.00","USD","-" "TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","14,694,115.54","0.12","14,694,115.54","926,489.00","15.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","14,664,830.72","0.12","14,664,830.72","1,338,032.00","10.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","14,546,797.52","0.12","14,546,797.52","1,344,436.00","10.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","14,508,001.26","0.12","14,508,001.26","892,251.00","16.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CODI","COMPASS DIVERSIFIED","Financials","Equity","14,477,753.44","0.12","14,477,753.44","602,236.00","24.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","14,433,734.98","0.12","14,433,734.98","211,918.00","68.11","United States","NASDAQ","USD","1.00","USD","-" "DHT","DHT HOLDINGS INC","Energy","Equity","14,427,331.38","0.12","14,427,331.38","1,263,339.00","11.42","Bermuda","New York Stock Exchange Inc.","USD","1.00","USD","-" "CUBI","CUSTOMERS BANCORP INC","Financials","Equity","14,301,614.67","0.11","14,301,614.67","270,403.00","52.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MC","MOELIS CLASS A","Financials","Equity","14,274,824.49","0.11","14,274,824.49","248,301.00","57.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COHU","COHU INC","Information Technology","Equity","14,257,113.66","0.11","14,257,113.66","439,221.00","32.46","United States","NASDAQ","USD","1.00","USD","-" "AMWD","AMERICAN WOODMARK CORP","Industrials","Equity","14,196,918.70","0.11","14,196,918.70","140,494.00","101.05","United States","NASDAQ","USD","1.00","USD","-" "HTLF","HEARTLAND FINANCIAL USA INC","Financials","Equity","14,190,796.48","0.11","14,190,796.48","408,016.00","34.78","United States","NASDAQ","USD","1.00","USD","-" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","14,154,180.69","0.11","14,154,180.69","352,357.00","40.17","United States","NASDAQ","USD","1.00","USD","-" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","14,147,963.36","0.11","14,147,963.36","1,276,892.00","11.08","United States","NASDAQ","USD","1.00","USD","-" "VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","14,058,305.36","0.11","14,058,305.36","56,776.00","247.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","14,050,721.73","0.11","14,050,721.73","644,233.00","21.81","United States","NASDAQ","USD","1.00","USD","-" "KURA","KURA ONCOLOGY INC","Health Care","Equity","14,047,035.95","0.11","14,047,035.95","663,535.00","21.17","United States","NASDAQ","USD","1.00","USD","-" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","14,031,859.68","0.11","14,031,859.68","71,914.00","195.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SFL","SFL LTD","Energy","Equity","13,998,147.84","0.11","13,998,147.84","1,066,932.00","13.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","13,990,438.72","0.11","13,990,438.72","214,052.00","65.36","United States","NASDAQ","USD","1.00","USD","-" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","13,978,282.08","0.11","13,978,282.08","1,832,016.00","7.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","13,973,778.00","0.11","13,973,778.00","622,440.00","22.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HTH","HILLTOP HOLDINGS INC","Financials","Equity","13,961,646.27","0.11","13,961,646.27","449,361.00","31.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BDC","BELDEN INC","Information Technology","Equity","13,928,463.51","0.11","13,928,463.51","149,431.00","93.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NBTB","NBT BANCORP INC","Financials","Equity","13,822,800.42","0.11","13,822,800.42","376,233.00","36.74","United States","NASDAQ","USD","1.00","USD","-" "NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","13,817,410.32","0.11","13,817,410.32","435,057.00","31.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NAVI","NAVIENT CORP","Financials","Equity","13,722,359.70","0.11","13,722,359.70","796,885.00","17.22","United States","NASDAQ","USD","1.00","USD","-" "HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","13,704,449.08","0.11","13,704,449.08","374,234.00","36.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RC","READY CAPITAL CORP","Financials","Equity","13,568,063.40","0.11","13,568,063.40","1,519,380.00","8.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SQSP","SQUARESPACE INC CLASS A","Information Technology","Equity","13,533,671.12","0.11","13,533,671.12","370,177.00","36.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BGC","BGC GROUP INC CLASS A","Financials","Equity","13,494,753.56","0.11","13,494,753.56","1,766,329.00","7.64","United States","NASDAQ","USD","1.00","USD","-" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","13,334,761.62","0.11","13,334,761.62","1,311,186.00","10.17","United States","NASDAQ","USD","1.00","USD","-" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","13,278,316.36","0.11","13,278,316.36","1,150,634.00","11.54","United States","NASDAQ","USD","1.00","USD","-" "FBNC","FIRST BANCORP","Financials","Equity","13,188,326.76","0.11","13,188,326.76","366,954.00","35.94","United States","NASDAQ","USD","1.00","USD","-" "UNIT","UNITI GROUP INC","Real Estate","Equity","13,184,683.31","0.11","13,184,683.31","2,246,113.00","5.87","United States","NASDAQ","USD","1.00","USD","-" "MCY","MERCURY GENERAL CORP","Financials","Equity","13,139,107.20","0.11","13,139,107.20","253,455.00","51.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAL","CALERES INC","Consumer Discretionary","Equity","13,065,140.76","0.10","13,065,140.76","317,964.00","41.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MGEE","MGE ENERGY INC","Utilities","Equity","13,057,137.42","0.10","13,057,137.42","168,414.00","77.53","United States","NASDAQ","USD","1.00","USD","-" "LOB","LIVE OAK BANCSHARES INC","Financials","Equity","13,043,904.12","0.10","13,043,904.12","316,446.00","41.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KN","KNOWLES CORP","Information Technology","Equity","12,962,924.80","0.10","12,962,924.80","825,664.00","15.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","12,897,041.85","0.10","12,897,041.85","339,843.00","37.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TWO","TWO HARBORS INVESTMENT CORP","Financials","Equity","12,864,110.56","0.10","12,864,110.56","977,516.00","13.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FBK","FB FINANCIAL CORP","Financials","Equity","12,861,917.70","0.10","12,861,917.70","341,618.00","37.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","12,823,169.81","0.10","12,823,169.81","223,751.00","57.31","Bermuda","New York Stock Exchange Inc.","USD","1.00","USD","-" "DO","DIAMOND OFFSHORE DRILLING INC","Energy","Equity","12,789,477.12","0.10","12,789,477.12","951,598.00","13.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHCO","CITY HOLDING","Financials","Equity","12,757,012.80","0.10","12,757,012.80","122,640.00","104.02","United States","NASDAQ","USD","1.00","USD","-" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","12,723,310.20","0.10","12,723,310.20","921,979.00","13.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","12,677,625.74","0.10","12,677,625.74","345,722.00","36.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","12,572,943.04","0.10","12,572,943.04","387,098.00","32.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","12,558,373.96","0.10","12,558,373.96","350,108.00","35.87","United States","NASDAQ","USD","1.00","USD","-" "OUT","OUTFRONT MEDIA INC","Real Estate","Equity","12,478,817.00","0.10","12,478,817.00","745,004.00","16.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CWK","CUSHMAN AND WAKEFIELD PLC","Real Estate","Equity","12,458,170.98","0.10","12,458,170.98","1,208,358.00","10.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","12,447,634.73","0.10","12,447,634.73","1,248,509.00","9.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IONQ","IONQ INC","Information Technology","Equity","12,444,423.55","0.10","12,444,423.55","1,303,081.00","9.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","12,367,952.48","0.10","12,367,952.48","251,024.00","49.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","12,348,507.60","0.10","12,348,507.60","206,635.00","59.76","United States","NASDAQ","USD","1.00","USD","-" "VGR","VECTOR GROUP LTD","Consumer Staples","Equity","12,286,481.97","0.10","12,286,481.97","1,126,167.00","10.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","12,260,642.08","0.10","12,260,642.08","87,526.00","140.08","United States","NASDAQ","USD","1.00","USD","-" "KAMN","KAMAN CORP","Industrials","Equity","12,160,466.90","0.10","12,160,466.90","265,165.00","45.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BUSE","FIRST BUSEY CORP","Financials","Equity","12,118,679.65","0.10","12,118,679.65","507,695.00","23.87","United States","NASDAQ","USD","1.00","USD","-" "GTY","GETTY REALTY REIT CORP","Real Estate","Equity","12,065,316.85","0.10","12,065,316.85","449,695.00","26.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOPE","HOPE BANCORP INC","Financials","Equity","12,059,324.37","0.10","12,059,324.37","1,055,059.00","11.43","United States","NASDAQ","USD","1.00","USD","-" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","12,053,837.34","0.10","12,053,837.34","310,746.00","38.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDE","COEUR MINING INC","Materials","Equity","12,039,721.47","0.10","12,039,721.47","3,372,471.00","3.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORA","ORMAT TECH INC","Utilities","Equity","12,023,746.49","0.10","12,023,746.49","181,381.00","66.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","12,023,199.36","0.10","12,023,199.36","305,856.00","39.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","11,987,886.24","0.10","11,987,886.24","825,612.00","14.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","11,901,495.61","0.10","11,901,495.61","1,084,913.00","10.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ONTO","ONTO INNOVATION INC","Information Technology","Equity","11,873,354.16","0.10","11,873,354.16","65,784.00","180.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","11,846,072.04","0.10","11,846,072.04","329,332.00","35.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","11,770,340.40","0.09","11,770,340.40","323,361.00","36.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTST","NETSTREIT CORP","Real Estate","Equity","11,760,526.08","0.09","11,760,526.08","650,112.00","18.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UVV","UNIVERSAL CORP","Consumer Staples","Equity","11,610,971.26","0.09","11,610,971.26","225,631.00","51.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","11,600,792.42","0.09","11,600,792.42","262,402.00","44.21","United States","NASDAQ","USD","1.00","USD","-" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","11,559,215.86","0.09","11,559,215.86","1,754,054.00","6.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRG","PROG HOLDINGS INC","Financials","Equity","11,516,102.91","0.09","11,516,102.91","338,013.00","34.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELME","ELME","Real Estate","Equity","11,417,430.50","0.09","11,417,430.50","827,950.00","13.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALEX","ALEXANDER AND BALDWIN INC","Real Estate","Equity","11,389,809.60","0.09","11,389,809.60","697,905.00","16.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NNI","NELNET INC CLASS A","Financials","Equity","11,306,742.84","0.09","11,306,742.84","121,148.00","93.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DYN","DYNE THERAPEUTICS INC","Health Care","Equity","11,273,232.00","0.09","11,273,232.00","395,552.00","28.50","United States","NASDAQ","USD","1.00","USD","-" "SCS","STEELCASE INC CLASS A","Industrials","Equity","11,209,705.65","0.09","11,209,705.65","870,995.00","12.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","11,182,176.00","0.09","11,182,176.00","388,270.00","28.80","United States","NASDAQ","USD","1.00","USD","-" "STBA","S AND T BANCORP INC","Financials","Equity","11,137,438.00","0.09","11,137,438.00","350,675.00","31.76","United States","NASDAQ","USD","1.00","USD","-" "VRE","VERIS RESIDENTIAL INC","Real Estate","Equity","11,125,844.00","0.09","11,125,844.00","745,700.00","14.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTLE","VITAL ENERGY INC","Energy","Equity","11,098,623.24","0.09","11,098,623.24","218,649.00","50.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","11,083,681.70","0.09","11,083,681.70","386,191.00","28.70","United States","NASDAQ","USD","1.00","USD","-" "AIV","APARTMENT INVESTMENT AND MANAGEMEN","Real Estate","Equity","11,074,291.48","0.09","11,074,291.48","1,363,829.00","8.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","10,971,856.35","0.09","10,971,856.35","117,585.00","93.31","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TCBK","TRICO BANCSHARES","Financials","Equity","10,971,967.05","0.09","10,971,967.05","299,535.00","36.63","United States","NASDAQ","USD","1.00","USD","-" "GFF","GRIFFON CORP","Industrials","Equity","10,922,394.00","0.09","10,922,394.00","150,136.00","72.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","10,916,905.44","0.09","10,916,905.44","242,544.00","45.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","10,868,295.60","0.09","10,868,295.60","614,028.00","17.70","United States","NASDAQ","USD","1.00","USD","-" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","10,827,329.24","0.09","10,827,329.24","132,412.00","81.77","United States","NASDAQ","USD","1.00","USD","-" "RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","10,794,030.52","0.09","10,794,030.52","340,291.00","31.72","United States","NASDAQ","USD","1.00","USD","-" "MFA","MFA FINANCIAL INC","Financials","Equity","10,783,462.50","0.09","10,783,462.50","958,530.00","11.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMBL","BUMBLE INC CLASS A","Communication","Equity","10,683,126.57","0.09","10,683,126.57","954,703.00","11.19","United States","NASDAQ","USD","1.00","USD","-" "STR","SITIO ROYALTIES CORP CLASS A","Energy","Equity","10,638,029.52","0.09","10,638,029.52","430,341.00","24.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","10,634,257.20","0.09","10,634,257.20","100,380.00","105.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NIC","NICOLET BANKSHARES INC","Financials","Equity","10,633,840.00","0.09","10,633,840.00","125,104.00","85.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PAR","PAR TECHNOLOGY CORP","Information Technology","Equity","10,622,470.88","0.09","10,622,470.88","235,636.00","45.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STEL","STELLAR BANCORP INC","Financials","Equity","10,571,251.44","0.08","10,571,251.44","434,316.00","24.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWLI","NATIONAL WESTERN LIFE GROUP INC CL","Financials","Equity","10,565,160.76","0.08","10,565,160.76","21,494.00","491.54","United States","NASDAQ","USD","1.00","USD","-" "PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","10,545,122.40","0.08","10,545,122.40","734,340.00","14.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XPRO","EXPRO GROUP HOLDINGS NV","Energy","Equity","10,534,503.98","0.08","10,534,503.98","526,199.00","20.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LESL","LESLIES INC","Consumer Discretionary","Equity","10,527,493.20","0.08","10,527,493.20","1,534,620.00","6.86","United States","NASDAQ","USD","1.00","USD","-" "WS","WORTHINGTON STEEL INC","Materials","Equity","10,486,960.86","0.08","10,486,960.86","288,579.00","36.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","10,470,134.52","0.08","10,470,134.52","270,756.00","38.67","United States","NASDAQ","USD","1.00","USD","-" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","10,426,899.84","0.08","10,426,899.84","1,551,622.00","6.72","United States","NASDAQ","USD","1.00","USD","-" "PRM","PERIMETER SOLUTIONS SA","Materials","Equity","10,417,740.51","0.08","10,417,740.51","1,421,247.00","7.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","10,391,468.40","0.08","10,391,468.40","189,972.00","54.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","10,366,950.20","0.08","10,366,950.20","910,180.00","11.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCSC","SCANSOURCE INC","Information Technology","Equity","10,324,434.35","0.08","10,324,434.35","236,095.00","43.73","United States","NASDAQ","USD","1.00","USD","-" "BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","10,296,161.26","0.08","10,296,161.26","333,641.00","30.86","United States","NASDAQ","USD","1.00","USD","-" "TRS","TRIMAS CORP","Materials","Equity","10,282,554.72","0.08","10,282,554.72","388,314.00","26.48","United States","NASDAQ","USD","1.00","USD","-" "BXC","BLUELINX HOLDINGS INC","Industrials","Equity","10,246,778.88","0.08","10,246,778.88","79,872.00","128.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","10,236,410.00","0.08","10,236,410.00","134,248.00","76.25","United States","NASDAQ","USD","1.00","USD","-" "FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","10,210,528.16","0.08","10,210,528.16","775,876.00","13.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","10,122,847.36","0.08","10,122,847.36","125,656.00","80.56","United States","NASDAQ","USD","1.00","USD","-" "IMKTA","INGLES MARKETS INC CLASS A","Consumer Staples","Equity","10,118,239.12","0.08","10,118,239.12","134,123.00","75.44","United States","NASDAQ","USD","1.00","USD","-" "ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","10,105,978.54","0.08","10,105,978.54","219,409.00","46.06","United States","NASDAQ","USD","1.00","USD","-" "AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","10,078,007.68","0.08","10,078,007.68","465,712.00","21.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","Jan 01, 1970" "SGH","SMART GLOBAL HOLDINGS","Information Technology","Equity","10,072,382.96","0.08","10,072,382.96","380,377.00","26.48","United States","NASDAQ","USD","1.00","USD","-" "CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","10,028,329.81","0.08","10,028,329.81","461,497.00","21.73","Netherlands","New York Stock Exchange Inc.","USD","1.00","USD","-" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","10,024,408.36","0.08","10,024,408.36","332,044.00","30.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TNC","TENNANT","Industrials","Equity","10,009,048.50","0.08","10,009,048.50","82,379.00","121.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","9,906,080.02","0.08","9,906,080.02","688,879.00","14.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEBO","PEOPLES BANCORP INC","Financials","Equity","9,873,380.46","0.08","9,873,380.46","338,942.00","29.13","United States","NASDAQ","USD","1.00","USD","-" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","9,869,720.47","0.08","9,869,720.47","152,287.00","64.81","United States","NASDAQ","USD","1.00","USD","-" "WMK","WEIS MARKETS INC","Consumer Staples","Equity","9,830,764.02","0.08","9,830,764.02","153,822.00","63.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VSEC","VSE CORP","Industrials","Equity","9,821,987.98","0.08","9,821,987.98","122,867.00","79.94","United States","NASDAQ","USD","1.00","USD","-" "GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","9,787,994.97","0.08","9,787,994.97","163,761.00","59.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CIM","CHIMERA INVESTMENT CORP","Financials","Equity","9,750,548.92","0.08","9,750,548.92","2,147,698.00","4.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SASR","SANDY SPRING BANCORP INC","Financials","Equity","9,741,668.86","0.08","9,741,668.86","428,582.00","22.73","United States","NASDAQ","USD","1.00","USD","-" "EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","9,730,404.72","0.08","9,730,404.72","541,782.00","17.96","United States","NASDAQ","USD","1.00","USD","-" "ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Consumer Discretionary","Equity","9,673,832.10","0.08","9,673,832.10","302,970.00","31.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPRE","GREEN PLAINS INC","Energy","Equity","9,649,032.45","0.08","9,649,032.45","429,801.00","22.45","United States","NASDAQ","USD","1.00","USD","-" "VBTX","VERITEX HOLDINGS INC","Financials","Equity","9,608,802.00","0.08","9,608,802.00","466,900.00","20.58","United States","NASDAQ","USD","1.00","USD","-" "WINA","WINMARK CORP","Consumer Discretionary","Equity","9,567,744.03","0.08","9,567,744.03","26,637.00","359.19","United States","NASDAQ","USD","1.00","USD","-" "QCRH","QCR HOLDINGS INC","Financials","Equity","9,548,721.84","0.08","9,548,721.84","160,106.00","59.64","United States","NASDAQ","USD","1.00","USD","-" "IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","9,542,319.06","0.08","9,542,319.06","220,326.00","43.31","United States","NASDAQ","USD","1.00","USD","-" "LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","9,541,556.33","0.08","9,541,556.33","133,879.00","71.27","United States","NASDAQ","USD","1.00","USD","-" "TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","9,514,217.12","0.08","9,514,217.12","275,216.00","34.57","United States","NASDAQ","USD","1.00","USD","-" "JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","9,482,192.44","0.08","9,482,192.44","1,749,482.00","5.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRAA","PRA GROUP INC","Financials","Equity","9,450,436.80","0.08","9,450,436.80","362,920.00","26.04","United States","NASDAQ","USD","1.00","USD","-" "KW","KENNEDY WILSON HOLDINGS INC","Real Estate","Equity","9,393,874.28","0.08","9,393,874.28","1,127,716.00","8.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLYM","PLYMOUTH INDUSTRIAL REIT INC","Real Estate","Equity","9,343,752.33","0.08","9,343,752.33","422,603.00","22.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MATV","MATIV HOLDINGS INC","Materials","Equity","9,323,229.02","0.07","9,323,229.02","506,422.00","18.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCHL","SCHOLASTIC CORP","Communication","Equity","9,304,296.36","0.07","9,304,296.36","243,186.00","38.26","United States","NASDAQ","USD","1.00","USD","-" "SAFE","SAFEHOLD INC","Real Estate","Equity","9,299,731.02","0.07","9,299,731.02","460,839.00","20.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TILE","INTERFACE INC","Industrials","Equity","9,296,648.56","0.07","9,296,648.56","536,758.00","17.32","United States","NASDAQ","USD","1.00","USD","-" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","9,260,045.28","0.07","9,260,045.28","273,642.00","33.84","United States","NASDAQ","USD","1.00","USD","-" "ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","9,232,375.95","0.07","9,232,375.95","212,385.00","43.47","United States","NASDAQ","USD","1.00","USD","-" "BLBD","BLUE BIRD CORP","Industrials","Equity","9,214,128.30","0.07","9,214,128.30","243,438.00","37.85","United States","NASDAQ","USD","1.00","USD","-" "OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","9,123,982.70","0.07","9,123,982.70","566,707.00","16.10","United States","NASDAQ","USD","1.00","USD","-" "BHLB","BERKSHIRE HILLS BANCORP INC","Financials","Equity","9,061,509.11","0.07","9,061,509.11","397,609.00","22.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","9,005,617.96","0.07","9,005,617.96","459,236.00","19.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LC","LENDINGCLUB CORP","Financials","Equity","8,929,784.36","0.07","8,929,784.36","1,028,777.00","8.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","8,901,644.15","0.07","8,901,644.15","3,359,111.00","2.65","United States","NASDAQ","USD","1.00","USD","-" "MTUS","METALLUS INC","Materials","Equity","8,893,584.18","0.07","8,893,584.18","401,154.00","22.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Communication","Equity","8,883,502.56","0.07","8,883,502.56","1,254,732.00","7.08","United States","NASDAQ","USD","1.00","USD","-" "SXC","SUNCOKE ENERGY INC","Materials","Equity","8,870,733.64","0.07","8,870,733.64","785,716.00","11.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THR","THERMON GROUP HOLDINGS INC","Industrials","Equity","8,849,789.08","0.07","8,849,789.08","277,684.00","31.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MNRO","MONRO INC","Consumer Discretionary","Equity","8,820,975.02","0.07","8,820,975.02","280,387.00","31.46","United States","NASDAQ","USD","1.00","USD","-" "BZH","BEAZER HOMES INC","Consumer Discretionary","Equity","8,818,071.76","0.07","8,818,071.76","276,602.00","31.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","8,814,242.06","0.07","8,814,242.06","72,593.00","121.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NE","NOBLE CORPORATION PLC","Energy","Equity","8,794,363.08","0.07","8,794,363.08","182,759.00","48.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TGI","TRIUMPH GROUP INC","Industrials","Equity","8,759,469.35","0.07","8,759,469.35","603,685.00","14.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OBK","ORIGIN BANCORP INC","Financials","Equity","8,757,328.47","0.07","8,757,328.47","283,317.00","30.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLCA","US SILICA HOLDINGS INC","Energy","Equity","8,699,058.48","0.07","8,699,058.48","709,548.00","12.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACT","ENACT HOLDINGS INC","Financials","Equity","8,658,892.80","0.07","8,658,892.80","279,680.00","30.96","United States","NASDAQ","USD","1.00","USD","-" "PRLB","PROTO LABS INC","Industrials","Equity","8,644,536.92","0.07","8,644,536.92","244,334.00","35.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","8,643,420.50","0.07","8,643,420.50","782,210.00","11.05","United States","NASDAQ","USD","1.00","USD","-" "AVNS","AVANOS MEDICAL INC","Health Care","Equity","8,628,898.70","0.07","8,628,898.70","433,613.00","19.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","8,571,131.82","0.07","8,571,131.82","195,554.00","43.83","United States","NASDAQ","USD","1.00","USD","-" "DNUT","KRISPY KREME INC","Consumer Discretionary","Equity","8,527,892.05","0.07","8,527,892.05","555,563.00","15.35","United States","NASDAQ","USD","1.00","USD","-" "RGNX","REGENXBIO INC","Health Care","Equity","8,524,395.04","0.07","8,524,395.04","384,328.00","22.18","United States","NASDAQ","USD","1.00","USD","-" "DLX","DELUXE CORP","Industrials","Equity","8,472,495.02","0.07","8,472,495.02","411,886.00","20.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDP","FRESH DEL MONTE PRODUCE INC","Consumer Staples","Equity","8,398,241.11","0.07","8,398,241.11","322,637.00","26.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BGS","B AND G FOODS INC","Consumer Staples","Equity","8,389,449.35","0.07","8,389,449.35","732,703.00","11.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","8,380,141.80","0.07","8,380,141.80","542,404.00","15.45","United States","NASDAQ","USD","1.00","USD","-" "SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","8,372,260.00","0.07","8,372,260.00","837,226.00","10.00","United States","NASDAQ","USD","1.00","USD","-" "BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","Financials","Equity","8,364,757.05","0.07","8,364,757.05","1,228,305.00","6.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ASPN","ASPEN AEROGELS INC","Materials","Equity","8,326,195.60","0.07","8,326,195.60","479,896.00","17.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","8,288,028.09","0.07","8,288,028.09","1,297,031.00","6.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","Jan 01, 1970" "MDXG","MIMEDX GROUP INC","Health Care","Equity","8,271,841.70","0.07","8,271,841.70","1,086,970.00","7.61","United States","NASDAQ","USD","1.00","USD","-" "FIHL","FIDELIS INSURANCE HOLDINGS LTD","Financials","Equity","8,190,662.40","0.07","8,190,662.40","429,280.00","19.08","Bermuda","New York Stock Exchange Inc.","USD","1.00","USD","-" "RYI","RYERSON HOLDING CORP","Materials","Equity","8,185,079.01","0.07","8,185,079.01","248,711.00","32.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SRCE","1ST SOURCE CORP","Financials","Equity","8,181,859.14","0.07","8,181,859.14","158,379.00","51.66","United States","NASDAQ","USD","1.00","USD","-" "VERV","VERVE THERAPEUTICS INC","Health Care","Equity","8,166,285.13","0.07","8,166,285.13","619,127.00","13.19","United States","NASDAQ","USD","1.00","USD","-" "EFC","ELLINGTON FINANCIAL INC","Financials","Equity","8,152,170.48","0.07","8,152,170.48","702,168.00","11.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRK","COMSTOCK RESOURCES INC","Energy","Equity","8,116,973.38","0.07","8,116,973.38","876,563.00","9.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","8,109,830.31","0.07","8,109,830.31","166,151.00","48.81","United States","NASDAQ","USD","1.00","USD","-" "CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","8,101,180.98","0.07","8,101,180.98","859,086.00","9.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","8,084,471.67","0.06","8,084,471.67","160,821.00","50.27","United States","NASDAQ","USD","1.00","USD","-" "PGRE","PARAMOUNT GROUP REIT INC","Real Estate","Equity","8,073,989.00","0.06","8,073,989.00","1,755,215.00","4.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","8,034,148.10","0.06","8,034,148.10","398,915.00","20.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PDM","PIEDMONT OFFICE REALTY TRUST REIT","Real Estate","Equity","8,017,064.00","0.06","8,017,064.00","1,178,980.00","6.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSR","CENTERSPACE","Real Estate","Equity","8,012,133.36","0.06","8,012,133.36","142,362.00","56.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","7,995,656.76","0.06","7,995,656.76","77,074.00","103.74","United States","NASDAQ","USD","1.00","USD","-" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","7,968,163.10","0.06","7,968,163.10","451,454.00","17.65","United States","NASDAQ","USD","1.00","USD","-" "AXL","AMERICAN AXLE AND MANUFACTURING HO","Consumer Discretionary","Equity","7,950,496.14","0.06","7,950,496.14","1,077,303.00","7.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","7,894,427.67","0.06","7,894,427.67","790,233.00","9.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRKL","BROOKLINE BANCORP INC","Financials","Equity","7,847,940.75","0.06","7,847,940.75","804,917.00","9.75","United States","NASDAQ","USD","1.00","USD","-" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","7,779,898.83","0.06","7,779,898.83","138,457.00","56.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","7,747,262.16","0.06","7,747,262.16","266,779.00","29.04","United States","NASDAQ","USD","1.00","USD","-" "CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","7,742,461.94","0.06","7,742,461.94","72,706.00","106.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RWT","REDWOOD TRUST REIT INC","Financials","Equity","7,717,385.61","0.06","7,717,385.61","1,230,843.00","6.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","7,647,073.26","0.06","7,647,073.26","129,414.00","59.09","United States","NASDAQ","USD","1.00","USD","-" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","7,632,843.21","0.06","7,632,843.21","153,919.00","49.59","United States","NASDAQ","USD","1.00","USD","-" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","7,617,999.60","0.06","7,617,999.60","204,840.00","37.19","United States","NASDAQ","USD","1.00","USD","-" "SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","7,592,941.29","0.06","7,592,941.29","430,683.00","17.63","United States","NASDAQ","USD","1.00","USD","-" "BLX","BANCO LATINOAMERICANO DE COMERCIO","Financials","Equity","7,583,276.90","0.06","7,583,276.90","258,374.00","29.35","Panama","New York Stock Exchange Inc.","USD","1.00","USD","-" "BFC","BANK FIRST CORP","Financials","Equity","7,581,231.09","0.06","7,581,231.09","88,659.00","85.51","United States","NASDAQ","USD","1.00","USD","-" "VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","7,581,282.20","0.06","7,581,282.20","750,622.00","10.10","United States","NASDAQ","USD","1.00","USD","-" "MGNI","MAGNITE INC","Communication","Equity","7,579,559.04","0.06","7,579,559.04","730,208.00","10.38","United States","NASDAQ","USD","1.00","USD","-" "SPNT","SIRIUSPOINT LTD","Financials","Equity","7,560,190.44","0.06","7,560,190.44","602,886.00","12.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INVA","INNOVIVA INC","Health Care","Equity","7,559,544.19","0.06","7,559,544.19","494,411.00","15.29","United States","NASDAQ","USD","1.00","USD","-" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","7,541,388.60","0.06","7,541,388.60","1,621,804.00","4.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","7,537,881.77","0.06","7,537,881.77","1,927,847.00","3.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FBMS","FIRST BANCSHARES INC","Financials","Equity","7,533,697.68","0.06","7,533,697.68","296,836.00","25.38","United States","NASDAQ","USD","1.00","USD","-" "UMH","UMH PROPERTIES INC","Real Estate","Equity","7,524,902.88","0.06","7,524,902.88","475,057.00","15.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PUBM","PUBMATIC INC CLASS A","Communication","Equity","7,504,839.00","0.06","7,504,839.00","322,650.00","23.26","United States","NASDAQ","USD","1.00","USD","-" "ECVT","ECOVYST INC","Materials","Equity","7,445,379.50","0.06","7,445,379.50","673,790.00","11.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GES","GUESS INC","Consumer Discretionary","Equity","7,436,738.40","0.06","7,436,738.40","238,357.00","31.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","7,419,208.80","0.06","7,419,208.80","296,176.00","25.05","United States","NASDAQ","USD","1.00","USD","-" "FA","FIRST ADVANTAGE CORP","Industrials","Equity","7,300,262.25","0.06","7,300,262.25","454,845.00","16.05","United States","NASDAQ","USD","1.00","USD","-" "RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","7,277,243.04","0.06","7,277,243.04","891,819.00","8.16","United States","NASDAQ","USD","1.00","USD","-" "LBAI","LAKELAND BANCORP INC","Financials","Equity","7,273,142.40","0.06","7,273,142.40","616,368.00","11.80","United States","NASDAQ","USD","1.00","USD","-" "DRQ","DRIL QUIP INC","Energy","Equity","7,256,029.76","0.06","7,256,029.76","317,968.00","22.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","7,252,446.30","0.06","7,252,446.30","213,370.00","33.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMBA","AMBARELLA INC","Information Technology","Equity","7,251,013.56","0.06","7,251,013.56","141,428.00","51.27","United States","NASDAQ","USD","1.00","USD","-" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","7,180,574.92","0.06","7,180,574.92","157,607.00","45.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PUMP","PROPETRO HOLDING CORP","Energy","Equity","7,080,643.65","0.06","7,080,643.65","890,647.00","7.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Information Technology","Equity","7,066,849.05","0.06","7,066,849.05","1,624,563.00","4.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAYN","HAYNES INTERNATIONAL INC","Materials","Equity","7,057,008.02","0.06","7,057,008.02","117,343.00","60.14","United States","NASDAQ","USD","1.00","USD","-" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","7,039,602.70","0.06","7,039,602.70","1,193,153.00","5.90","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970" "HOV","HOVNANIAN ENTERPRISES INC CLASS A","Consumer Discretionary","Equity","7,039,994.70","0.06","7,039,994.70","45,995.00","153.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","7,037,504.28","0.06","7,037,504.28","1,149,919.00","6.12","United States","NASDAQ","USD","1.00","USD","-" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","7,037,853.03","0.06","7,037,853.03","217,419.00","32.37","United States","NASDAQ","USD","1.00","USD","-" "PFBC","PREFERRED BANK","Financials","Equity","7,021,011.08","0.06","7,021,011.08","91,874.00","76.42","United States","NASDAQ","USD","1.00","USD","-" "CNXN","PC CONNECTION INC","Information Technology","Equity","7,011,828.40","0.06","7,011,828.40","106,660.00","65.74","United States","NASDAQ","USD","1.00","USD","-" "ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","6,963,148.80","0.06","6,963,148.80","504,576.00","13.80","United States","NASDAQ","USD","1.00","USD","-" "WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","6,925,982.70","0.06","6,925,982.70","756,938.00","9.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RIOT","RIOT PLATFORMS INC","Information Technology","Equity","6,901,548.48","0.06","6,901,548.48","563,852.00","12.24","United States","NASDAQ","USD","1.00","USD","-" "PFC","PREMIER FINANCIAL CORP","Financials","Equity","6,896,460.00","0.06","6,896,460.00","344,823.00","20.00","United States","NASDAQ","USD","1.00","USD","-" "CNOB","CONNECTONE BANCORP INC","Financials","Equity","6,878,182.08","0.06","6,878,182.08","355,278.00","19.36","United States","NASDAQ","USD","1.00","USD","-" "ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","6,812,664.54","0.05","6,812,664.54","1,437,271.00","4.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FOR","FORESTAR GROUP INC","Real Estate","Equity","6,799,190.91","0.05","6,799,190.91","172,437.00","39.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBOW","SILVERBOW RESOURCES INC","Energy","Equity","6,785,121.17","0.05","6,785,121.17","195,593.00","34.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ASIX","ADVANSIX INC","Materials","Equity","6,754,047.80","0.05","6,754,047.80","245,156.00","27.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AORT","ARTIVION INC","Health Care","Equity","6,722,777.04","0.05","6,722,777.04","310,808.00","21.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATSG","AIR TRANSPORT SERVICES GROUP INC","Industrials","Equity","6,696,824.13","0.05","6,696,824.13","485,453.00","13.80","United States","NASDAQ","USD","1.00","USD","-" "CLW","CLEARWATER PAPER CORP","Materials","Equity","6,687,360.42","0.05","6,687,360.42","152,193.00","43.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAIN","HAIN CELESTIAL GROUP INC","Consumer Staples","Equity","6,687,345.21","0.05","6,687,345.21","843,297.00","7.93","United States","NASDAQ","USD","1.00","USD","-" "DXPE","DXP ENTERPRISES INC","Industrials","Equity","6,681,713.22","0.05","6,681,713.22","123,942.00","53.91","United States","NASDAQ","USD","1.00","USD","-" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","6,670,358.37","0.05","6,670,358.37","561,951.00","11.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","6,647,468.16","0.05","6,647,468.16","771,168.00","8.62","United States","NASDAQ","USD","1.00","USD","-" "IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","6,628,749.22","0.05","6,628,749.22","175,271.00","37.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","6,628,460.79","0.05","6,628,460.79","204,519.00","32.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","6,615,210.90","0.05","6,615,210.90","201,315.00","32.86","United States","NASDAQ","USD","1.00","USD","-" "DX","DYNEX CAPITAL REIT INC","Financials","Equity","6,593,700.00","0.05","6,593,700.00","531,750.00","12.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVRI","ENVIRI CORP","Industrials","Equity","6,582,426.45","0.05","6,582,426.45","743,777.00","8.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRC","MRC GLOBAL INC","Industrials","Equity","6,571,994.88","0.05","6,571,994.88","523,248.00","12.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPTN","SPARTANNASH","Consumer Staples","Equity","6,565,979.42","0.05","6,565,979.42","327,971.00","20.02","United States","NASDAQ","USD","1.00","USD","-" "NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","6,555,344.46","0.05","6,555,344.46","450,849.00","14.54","United States","NASDAQ","USD","1.00","USD","-" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","6,551,487.20","0.05","6,551,487.20","131,980.00","49.64","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ALPN","ALPINE IMMUNE SCIENCES INC","Health Care","Equity","6,549,706.30","0.05","6,549,706.30","169,462.00","38.65","United States","NASDAQ","USD","1.00","USD","-" "EU","ENCORE ENERGY CORP","Energy","Equity","6,541,599.08","0.05","6,541,599.08","1,528,411.00","4.28","United States","NASDAQ","USD","1.00","USD","-" "AHH","ARMADA HOFFLER PROPERTIES REIT INC","Real Estate","Equity","6,526,614.64","0.05","6,526,614.64","638,612.00","10.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LMND","LEMONADE INC","Financials","Equity","6,524,210.16","0.05","6,524,210.16","400,504.00","16.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZEUS","OLYMPIC STEEL INC","Materials","Equity","6,509,826.62","0.05","6,509,826.62","92,759.00","70.18","United States","NASDAQ","USD","1.00","USD","-" "NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","6,503,021.25","0.05","6,503,021.25","472,947.00","13.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","6,503,559.40","0.05","6,503,559.40","192,413.00","33.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","6,468,160.69","0.05","6,468,160.69","161,341.00","40.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","6,460,999.05","0.05","6,460,999.05","354,805.00","18.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMPR","CIMPRESS PLC","Industrials","Equity","6,460,742.86","0.05","6,460,742.86","72,871.00","88.66","United States","NASDAQ","USD","1.00","USD","-" "DCOM","DIME COMMUNITY BANCSHARES INC","Financials","Equity","6,444,383.91","0.05","6,444,383.91","334,079.00","19.29","United States","NASDAQ","USD","1.00","USD","-" "GRC","GORMAN-RUPP","Industrials","Equity","6,431,627.03","0.05","6,431,627.03","163,613.00","39.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","6,427,130.38","0.05","6,427,130.38","279,562.00","22.99","United States","NASDAQ","USD","1.00","USD","-" "THRY","THRYV HOLDINGS INC","Communication","Equity","6,410,073.21","0.05","6,410,073.21","292,297.00","21.93","United States","NASDAQ","USD","1.00","USD","-" "AMBC","AMBAC FINANCIAL GROUP INC","Financials","Equity","6,404,667.81","0.05","6,404,667.81","422,193.00","15.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VREX","VAREX IMAGING CORP","Health Care","Equity","6,399,725.26","0.05","6,399,725.26","363,002.00","17.63","United States","NASDAQ","USD","1.00","USD","-" "QTRX","QUANTERIX CORP","Health Care","Equity","6,398,593.57","0.05","6,398,593.57","279,049.00","22.93","United States","NASDAQ","USD","1.00","USD","-" "ASC","ARDMORE SHIPPING CORP","Energy","Equity","6,363,043.95","0.05","6,363,043.95","389,177.00","16.35","Bermuda","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","6,355,652.04","0.05","6,355,652.04","150,039.00","42.36","United States","NASDAQ","USD","1.00","USD","-" "DIOD","DIODES INC","Information Technology","Equity","6,353,554.50","0.05","6,353,554.50","90,275.00","70.38","United States","NASDAQ","USD","1.00","USD","-" "ADMA","ADMA BIOLOGICS INC","Health Care","Equity","6,351,620.98","0.05","6,351,620.98","942,377.00","6.74","United States","NASDAQ","USD","1.00","USD","-" "INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","6,347,393.50","0.05","6,347,393.50","981,050.00","6.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DCO","DUCOMMUN INC","Industrials","Equity","6,343,381.20","0.05","6,343,381.20","125,736.00","50.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Industrials","Equity","6,331,280.57","0.05","6,331,280.57","206,837.00","30.61","United States","NASDAQ","USD","1.00","USD","-" "MBIN","MERCHANTS BANCORP","Financials","Equity","6,328,766.70","0.05","6,328,766.70","150,327.00","42.10","United States","NASDAQ","USD","1.00","USD","-" "NKLA","NIKOLA CORP","Industrials","Equity","6,311,168.57","0.05","6,311,168.57","6,942,216.00","0.91","United States","NASDAQ","USD","1.00","USD","-" "HA","HAWAIIAN HOLDINGS INC","Industrials","Equity","6,294,818.88","0.05","6,294,818.88","472,584.00","13.32","United States","NASDAQ","USD","1.00","USD","-" "EMBC","EMBECTA CORP","Health Care","Equity","6,275,024.40","0.05","6,275,024.40","486,436.00","12.90","United States","NASDAQ","USD","1.00","USD","-" "HSII","HEIDRICK AND STRUGGLES INTERNATION","Industrials","Equity","6,266,823.68","0.05","6,266,823.68","188,306.00","33.28","United States","NASDAQ","USD","1.00","USD","-" "OMCL","OMNICELL INC","Health Care","Equity","6,260,050.08","0.05","6,260,050.08","214,092.00","29.24","United States","NASDAQ","USD","1.00","USD","-" "HBI","HANESBRANDS INC","Consumer Discretionary","Equity","6,246,408.00","0.05","6,246,408.00","1,115,430.00","5.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EGBN","EAGLE BANCORP INC","Financials","Equity","6,221,123.40","0.05","6,221,123.40","268,615.00","23.16","United States","NASDAQ","USD","1.00","USD","-" "REVG","REV GROUP INC","Industrials","Equity","6,200,779.73","0.05","6,200,779.73","300,571.00","20.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RES","RPC INC","Energy","Equity","6,195,686.89","0.05","6,195,686.89","805,681.00","7.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCVL","SHOE CARNIVAL INC","Consumer Discretionary","Equity","6,179,896.53","0.05","6,179,896.53","172,961.00","35.73","United States","NASDAQ","USD","1.00","USD","-" "PRA","PROASSURANCE CORP","Financials","Equity","6,144,336.38","0.05","6,144,336.38","482,287.00","12.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NYMT","NEW YORK MORTGAGE TRUST REIT INC","Financials","Equity","6,092,535.09","0.05","6,092,535.09","854,493.00","7.13","United States","NASDAQ","USD","1.00","USD","-" "CRNC","CERENCE INC","Information Technology","Equity","6,072,512.50","0.05","6,072,512.50","391,775.00","15.50","United States","NASDAQ","USD","1.00","USD","-" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","6,033,092.64","0.05","6,033,092.64","292,301.00","20.64","United States","NASDAQ","USD","1.00","USD","-" "TWI","TITAN INTERNATIONAL INC","Industrials","Equity","6,016,672.34","0.05","6,016,672.34","482,879.00","12.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWI","SOLARWINDS CORP","Information Technology","Equity","6,007,071.84","0.05","6,007,071.84","487,587.00","12.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CFB","CROSSFIRST BANKSHARES INC","Financials","Equity","6,000,313.31","0.05","6,000,313.31","438,299.00","13.69","United States","NASDAQ","USD","1.00","USD","-" "EGY","VAALCO ENERGY INC","Energy","Equity","5,974,385.58","0.05","5,974,385.58","869,634.00","6.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","5,965,205.58","0.05","5,965,205.58","311,174.00","19.17","United States","NASDAQ","USD","1.00","USD","-" "KNSA","KINIKSA PHARMACEUTICALS LTD CLASS","Health Care","Equity","5,925,655.69","0.05","5,925,655.69","296,431.00","19.99","United States","NASDAQ","USD","1.00","USD","-" "MGNX","MACROGENICS INC","Health Care","Equity","5,925,311.92","0.05","5,925,311.92","396,077.00","14.96","United States","NASDAQ","USD","1.00","USD","-" "MBWM","MERCANTILE BANK CORP","Financials","Equity","5,918,871.84","0.05","5,918,871.84","155,596.00","38.04","United States","NASDAQ","USD","1.00","USD","-" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","5,875,272.15","0.05","5,875,272.15","3,560,771.00","1.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGX","ARGAN INC","Industrials","Equity","5,853,590.30","0.05","5,853,590.30","116,258.00","50.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FATE","FATE THERAPEUTICS INC","Health Care","Equity","5,852,233.38","0.05","5,852,233.38","797,307.00","7.34","United States","NASDAQ","USD","1.00","USD","-" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","5,840,830.32","0.05","5,840,830.32","29,676.00","196.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","5,839,206.10","0.05","5,839,206.10","423,745.00","13.78","United States","NASDAQ","USD","1.00","USD","-" "VTOL","BRISTOW GROUP INC","Energy","Equity","5,825,962.22","0.05","5,825,962.22","217,549.00","26.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSMT","PRICESMART INC","Consumer Staples","Equity","5,806,562.35","0.05","5,806,562.35","69,715.00","83.29","United States","NASDAQ","USD","1.00","USD","-" "EDIT","EDITAS MEDICINE INC","Health Care","Equity","5,797,560.48","0.05","5,797,560.48","779,242.00","7.44","United States","NASDAQ","USD","1.00","USD","-" "FIP","FTAI INFRASTRUCTURE INC","Industrials","Equity","5,758,882.40","0.05","5,758,882.40","928,852.00","6.20","United States","NASDAQ","USD","1.00","USD","-" "JANX","JANUX THERAPEUTICS INC","Health Care","Equity","5,753,032.80","0.05","5,753,032.80","151,715.00","37.92","United States","NASDAQ","USD","1.00","USD","-" "BRY","BERRY","Energy","Equity","5,730,272.92","0.05","5,730,272.92","728,116.00","7.87","United States","NASDAQ","USD","1.00","USD","-" "AMTB","AMERANT BANCORP INC CLASS A","Financials","Equity","5,714,723.40","0.05","5,714,723.40","247,605.00","23.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TPC","TUTOR PERINI CORP","Industrials","Equity","5,709,743.46","0.05","5,709,743.46","398,169.00","14.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","5,708,230.50","0.05","5,708,230.50","135,975.00","41.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","5,690,916.96","0.05","5,690,916.96","166,987.00","34.08","United States","NASDAQ","USD","1.00","USD","-" "PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","5,624,315.84","0.05","5,624,315.84","197,483.00","28.48","United States","NASDAQ","USD","1.00","USD","-" "SABR","SABRE CORP","Consumer Discretionary","Equity","5,601,606.38","0.05","5,601,606.38","2,324,318.00","2.41","United States","NASDAQ","USD","1.00","USD","-" "WSR","WHITESTONE REIT","Real Estate","Equity","5,581,918.76","0.04","5,581,918.76","456,412.00","12.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARDX","ARDELYX INC","Health Care","Equity","5,563,176.06","0.04","5,563,176.06","750,766.00","7.41","United States","NASDAQ","USD","1.00","USD","-" "PKST","PEAKSTONE REALTY TRUST CLASS E","Real Estate","Equity","5,529,849.92","0.04","5,529,849.92","340,508.00","16.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XNCR","XENCOR INC","Health Care","Equity","5,519,602.22","0.04","5,519,602.22","246,191.00","22.42","United States","NASDAQ","USD","1.00","USD","-" "EGLE","EAGLE BULK SHIPPING INC","Industrials","Equity","5,504,914.55","0.04","5,504,914.55","87,449.00","62.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","5,501,615.16","0.04","5,501,615.16","552,371.00","9.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTS","VITESSE ENERGY INC","Energy","Equity","5,477,247.10","0.04","5,477,247.10","231,010.00","23.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EHAB","ENHABIT INC","Health Care","Equity","5,417,987.04","0.04","5,417,987.04","468,684.00","11.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","5,417,013.39","0.04","5,417,013.39","1,364,487.00","3.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZYME","ZYMEWORKS INC","Health Care","Equity","5,397,972.50","0.04","5,397,972.50","524,075.00","10.30","United States","NASDAQ","USD","1.00","USD","-" "DDD","3D SYSTEMS CORP","Industrials","Equity","5,395,851.95","0.04","5,395,851.95","1,212,551.00","4.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HBNC","HORIZON BANCORP INC","Financials","Equity","5,390,926.80","0.04","5,390,926.80","423,815.00","12.72","United States","NASDAQ","USD","1.00","USD","-" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","5,387,316.41","0.04","5,387,316.41","2,235,401.00","2.41","United States","NASDAQ","USD","1.00","USD","-" "BY","BYLINE BANCORP INC","Financials","Equity","5,376,611.22","0.04","5,376,611.22","248,802.00","21.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UTL","UNITIL CORP","Utilities","Equity","5,362,854.60","0.04","5,362,854.60","103,570.00","51.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","5,359,970.20","0.04","5,359,970.20","90,220.00","59.41","United States","NASDAQ","USD","1.00","USD","-" "AMRK","A MARK PRECIOUS METALS INC","Financials","Equity","5,358,185.45","0.04","5,358,185.45","178,309.00","30.05","United States","NASDAQ","USD","1.00","USD","-" "CNDT","CONDUENT INC","Industrials","Equity","5,357,122.12","0.04","5,357,122.12","1,613,591.00","3.32","United States","NASDAQ","USD","1.00","USD","-" "PTVE","PACTIV EVERGREEN INC","Materials","Equity","5,326,967.61","0.04","5,326,967.61","376,997.00","14.13","United States","NASDAQ","USD","1.00","USD","-" "HOUS","ANYWHERE REAL ESTATE INC","Real Estate","Equity","5,316,921.82","0.04","5,316,921.82","926,293.00","5.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLDD","GREAT LAKES DREDGE AND DOCK CORP","Industrials","Equity","5,311,209.93","0.04","5,311,209.93","609,783.00","8.71","United States","NASDAQ","USD","1.00","USD","-" "VMEO","VIMEO INC","Communication","Equity","5,267,986.44","0.04","5,267,986.44","1,257,276.00","4.19","United States","NASDAQ","USD","1.00","USD","-" "ROG","ROGERS CORP","Information Technology","Equity","5,257,747.20","0.04","5,257,747.20","43,640.00","120.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","5,252,118.04","0.04","5,252,118.04","36,244.00","144.91","United States","NASDAQ","USD","1.00","USD","-" "LASR","NLIGHT INC","Information Technology","Equity","5,239,570.72","0.04","5,239,570.72","414,523.00","12.64","United States","NASDAQ","USD","1.00","USD","-" "CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","5,191,850.64","0.04","5,191,850.64","442,236.00","11.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HTBK","HERITAGE COMMERCE CORP","Financials","Equity","5,173,581.48","0.04","5,173,581.48","606,516.00","8.53","United States","NASDAQ","USD","1.00","USD","-" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","5,148,233.10","0.04","5,148,233.10","230,346.00","22.35","United States","NASDAQ","USD","1.00","USD","-" "TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","5,111,294.72","0.04","5,111,294.72","658,672.00","7.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCT","PURECYCLE TECHNOLOGIES INC","Materials","Equity","5,108,033.15","0.04","5,108,033.15","844,303.00","6.05","United States","NASDAQ","USD","1.00","USD","-" "CDNA","CAREDX INC","Health Care","Equity","5,100,127.56","0.04","5,100,127.56","484,803.00","10.52","United States","NASDAQ","USD","1.00","USD","-" "CLB","CORE LABORATORIES INC","Energy","Equity","5,076,764.91","0.04","5,076,764.91","298,809.00","16.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RDUS","RADIUS RECYCLING INC CLASS A","Materials","Equity","5,074,097.35","0.04","5,074,097.35","245,719.00","20.65","United States","NASDAQ","USD","1.00","USD","-" "CDLX","CARDLYTICS INC","Communication","Equity","5,065,791.36","0.04","5,065,791.36","346,024.00","14.64","United States","NASDAQ","USD","1.00","USD","-" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","5,060,381.70","0.04","5,060,381.70","433,995.00","11.66","United States","NASDAQ","USD","1.00","USD","-" "NR","NEWPARK RESOURCES INC","Energy","Equity","5,057,503.52","0.04","5,057,503.52","703,408.00","7.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AI","C3 AI INC CLASS A","Information Technology","Equity","5,011,832.78","0.04","5,011,832.78","183,853.00","27.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","5,007,410.18","0.04","5,007,410.18","201,749.00","24.82","United States","NASDAQ","USD","1.00","USD","-" "VVX","V2X INC","Industrials","Equity","5,001,746.42","0.04","5,001,746.42","107,866.00","46.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DCPH","DECIPHERA PHARMACEUTICALS INC","Health Care","Equity","4,985,795.10","0.04","4,985,795.10","328,445.00","15.18","United States","NASDAQ","USD","1.00","USD","-" "GMRE","GLOBAL MEDICAL REIT INC","Real Estate","Equity","4,984,164.40","0.04","4,984,164.40","579,554.00","8.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","4,971,881.80","0.04","4,971,881.80","4,286,105.00","1.16","United States","NASDAQ","USD","1.00","USD","-" "LPG","DORIAN LPG LTD","Energy","Equity","4,970,701.05","0.04","4,970,701.05","132,729.00","37.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","4,950,046.43","0.04","4,950,046.43","197,449.00","25.07","United States","NASDAQ","USD","1.00","USD","-" "CMRE","COSTAMARE INC","Industrials","Equity","4,947,458.64","0.04","4,947,458.64","438,216.00","11.29","Monaco","New York Stock Exchange Inc.","USD","1.00","USD","Jan 01, 1970" "CCRN","CROSS COUNTRY HEALTHCARE INC","Health Care","Equity","4,936,291.20","0.04","4,936,291.20","267,840.00","18.43","United States","NASDAQ","USD","1.00","USD","-" "ANNX","ANNEXON INC","Health Care","Equity","4,928,320.87","0.04","4,928,320.87","631,027.00","7.81","United States","NASDAQ","USD","1.00","USD","-" "ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","4,919,909.03","0.04","4,919,909.03","365,385.00","13.47","United States","NASDAQ","USD","1.00","USD","-" "CATC","CAMBRIDGE BANCORP","Financials","Equity","4,905,697.50","0.04","4,905,697.50","72,677.00","67.50","United States","NASDAQ","USD","1.00","USD","-" "ATRO","ASTRONICS CORP","Industrials","Equity","4,897,177.12","0.04","4,897,177.12","258,836.00","18.92","United States","NASDAQ","USD","1.00","USD","-" "AHCO","ADAPTHEALTH CORP","Health Care","Equity","4,893,365.44","0.04","4,893,365.44","430,754.00","11.36","United States","NASDAQ","USD","1.00","USD","-" "ACCO","ACCO BRANDS CORP","Industrials","Equity","4,892,957.46","0.04","4,892,957.46","870,633.00","5.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CYTK","CYTOKINETICS INC","Health Care","Equity","4,886,729.12","0.04","4,886,729.12","68,432.00","71.41","United States","NASDAQ","USD","1.00","USD","-" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","4,853,946.24","0.04","4,853,946.24","142,428.00","34.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GOGO","GOGO INC","Communication","Equity","4,852,954.47","0.04","4,852,954.47","559,741.00","8.67","United States","NASDAQ","USD","1.00","USD","-" "CGON","CG ONCOLOGY INC","Health Care","Equity","4,851,899.00","0.04","4,851,899.00","118,339.00","41.00","United States","NASDAQ","USD","1.00","USD","-" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","4,819,515.68","0.04","4,819,515.68","243,656.00","19.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAVE","SPIRIT AIRLINES INC","Industrials","Equity","4,817,218.56","0.04","4,817,218.56","1,042,688.00","4.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XMTR","XOMETRY INC CLASS A","Industrials","Equity","4,817,383.20","0.04","4,817,383.20","285,390.00","16.88","United States","NASDAQ","USD","1.00","USD","-" "REX","REX AMERICAN RESOURCES CORP","Energy","Equity","4,815,388.80","0.04","4,815,388.80","109,640.00","43.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","4,812,541.90","0.04","4,812,541.90","153,022.00","31.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MLR","MILLER INDUSTRIES INC","Industrials","Equity","4,765,403.45","0.04","4,765,403.45","95,023.00","50.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EBF","ENNIS INC","Industrials","Equity","4,763,078.32","0.04","4,763,078.32","232,232.00","20.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","4,757,877.36","0.04","4,757,877.36","115,848.00","41.07","United States","Nyse Mkt Llc","USD","1.00","USD","-" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","4,757,145.12","0.04","4,757,145.12","217,818.00","21.84","United States","NASDAQ","USD","1.00","USD","-" "TRST","TRUSTCO BANK CORP","Financials","Equity","4,756,760.68","0.04","4,756,760.68","170,738.00","27.86","United States","NASDAQ","USD","1.00","USD","-" "AMNB","AMERICAN NATIONAL BANKSHARES INC","Financials","Equity","4,755,437.04","0.04","4,755,437.04","99,237.00","47.92","United States","NASDAQ","USD","1.00","USD","-" "OABI","OMNIAB INC","Health Care","Equity","4,729,444.72","0.04","4,729,444.72","877,448.00","5.39","United States","NASDAQ","USD","1.00","USD","-" "SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","4,725,496.80","0.04","4,725,496.80","1,737,315.00","2.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","4,707,302.25","0.04","4,707,302.25","141,573.00","33.25","United States","NASDAQ","USD","1.00","USD","-" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","4,701,105.92","0.04","4,701,105.92","171,136.00","27.47","United States","NASDAQ","USD","1.00","USD","-" "XPER","XPERI INC","Information Technology","Equity","4,699,514.88","0.04","4,699,514.88","407,944.00","11.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","4,697,907.76","0.04","4,697,907.76","139,528.00","33.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STGW","STAGWELL INC CLASS A","Communication","Equity","4,696,971.26","0.04","4,696,971.26","781,526.00","6.01","United States","NASDAQ","USD","1.00","USD","-" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","4,693,972.25","0.04","4,693,972.25","86,845.00","54.05","United States","NASDAQ","USD","1.00","USD","-" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","4,678,441.25","0.04","4,678,441.25","355,775.00","13.15","United States","NASDAQ","USD","1.00","USD","-" "OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","4,672,344.14","0.04","4,672,344.14","326,966.00","14.29","United States","NASDAQ","USD","1.00","USD","-" "MTTR","MATTERPORT INC CLASS A","Information Technology","Equity","4,665,470.55","0.04","4,665,470.55","2,392,549.00","1.95","United States","NASDAQ","USD","1.00","USD","-" "PSFE","PAYSAFE LTD","Financials","Equity","4,662,485.75","0.04","4,662,485.75","303,745.00","15.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SG","SWEETGREEN INC CLASS A","Consumer Discretionary","Equity","4,649,182.72","0.04","4,649,182.72","182,464.00","25.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TITN","TITAN MACHINERY INC","Industrials","Equity","4,650,070.46","0.04","4,650,070.46","191,993.00","24.22","United States","NASDAQ","USD","1.00","USD","-" "CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","4,648,120.11","0.04","4,648,120.11","458,847.00","10.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACIW","ACI WORLDWIDE INC","Information Technology","Equity","4,627,611.02","0.04","4,627,611.02","142,213.00","32.54","United States","NASDAQ","USD","1.00","USD","-" "RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","4,601,235.24","0.04","4,601,235.24","86,947.00","52.92","United States","NASDAQ","USD","1.00","USD","-" "AMSF","AMERISAFE INC","Financials","Equity","4,587,877.70","0.04","4,587,877.70","92,330.00","49.69","United States","NASDAQ","USD","1.00","USD","-" "GTN","GRAY TELEVISION INC","Communication","Equity","4,577,951.10","0.04","4,577,951.10","736,005.00","6.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Consumer Discretionary","Equity","4,573,779.54","0.04","4,573,779.54","301,303.00","15.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LTH","LIFE TIME GROUP HOLDINGS INC","Consumer Discretionary","Equity","4,554,872.39","0.04","4,554,872.39","295,579.00","15.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","4,543,514.46","0.04","4,543,514.46","68,571.00","66.26","United States","NASDAQ","USD","1.00","USD","-" "MTW","MANITOWOC INC","Industrials","Equity","4,524,464.30","0.04","4,524,464.30","322,715.00","14.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVO","MISSION PRODUCE INC","Consumer Staples","Equity","4,524,413.49","0.04","4,524,413.49","385,713.00","11.73","United States","NASDAQ","USD","1.00","USD","-" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","4,518,617.49","0.04","4,518,617.49","284,727.00","15.87","United States","NASDAQ","USD","1.00","USD","-" "HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","4,500,986.76","0.04","4,500,986.76","136,146.00","33.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FPI","FARMLAND PARTNERS INC","Real Estate","Equity","4,490,969.60","0.04","4,490,969.60","409,760.00","10.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALT","ALTIMMUNE INC","Health Care","Equity","4,484,009.32","0.04","4,484,009.32","504,388.00","8.89","United States","NASDAQ","USD","1.00","USD","-" "BV","BRIGHTVIEW HOLDINGS INC","Industrials","Equity","4,435,238.40","0.04","4,435,238.40","389,056.00","11.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","4,409,388.00","0.04","4,409,388.00","462,200.00","9.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THFF","FIRST FINANCIAL CORPORATION INDIAN","Financials","Equity","4,373,150.99","0.04","4,373,150.99","114,811.00","38.09","United States","NASDAQ","USD","1.00","USD","-" "STER","STERLING CHECK CORP","Industrials","Equity","4,363,305.66","0.04","4,363,305.66","268,842.00","16.23","United States","NASDAQ","USD","1.00","USD","-" "FUL","HB FULLER","Materials","Equity","4,349,818.92","0.03","4,349,818.92","52,674.00","82.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCBS","METROCITY BANKSHARES INC","Financials","Equity","4,314,853.76","0.03","4,314,853.76","174,832.00","24.68","United States","NASDAQ","USD","1.00","USD","-" "CGEM","CULLINAN ONCOLOGY INC","Health Care","Equity","4,305,535.47","0.03","4,305,535.47","242,839.00","17.73","United States","NASDAQ","USD","1.00","USD","-" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","4,299,369.60","0.03","4,299,369.60","85,035.00","50.56","United States","NASDAQ","USD","1.00","USD","-" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","4,294,027.55","0.03","4,294,027.55","196,523.00","21.85","United States","NASDAQ","USD","1.00","USD","-" "NTGR","NETGEAR INC","Information Technology","Equity","4,279,260.58","0.03","4,279,260.58","270,326.00","15.83","United States","NASDAQ","USD","1.00","USD","-" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","4,271,076.08","0.03","4,271,076.08","314,744.00","13.57","United States","NASDAQ","USD","1.00","USD","-" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","4,271,443.80","0.03","4,271,443.80","483,195.00","8.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LXU","LSB INDUSTRIES INC","Materials","Equity","4,239,398.64","0.03","4,239,398.64","497,582.00","8.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DBI","DESIGNER BRANDS INC CLASS A","Consumer Discretionary","Equity","4,236,148.08","0.03","4,236,148.08","398,884.00","10.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRO","PROS HOLDINGS INC","Information Technology","Equity","4,229,230.88","0.03","4,229,230.88","118,832.00","35.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Financials","Equity","4,212,580.12","0.03","4,212,580.12","185,087.00","22.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TK","TEEKAY CORP","Energy","Equity","4,191,344.60","0.03","4,191,344.60","578,915.00","7.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCNE","CNB FINANCIAL CORP","Financials","Equity","4,179,793.20","0.03","4,179,793.20","207,640.00","20.13","United States","NASDAQ","USD","1.00","USD","-" "FUBO","FUBOTV INC","Communication","Equity","4,165,338.84","0.03","4,165,338.84","2,670,089.00","1.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMAL","AMALGAMATED FINANCIAL","Financials","Equity","4,153,649.75","0.03","4,153,649.75","173,575.00","23.93","United States","NASDAQ","USD","1.00","USD","-" "WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","4,153,563.04","0.03","4,153,563.04","687,676.00","6.04","United States","NASDAQ","USD","1.00","USD","-" "AVNW","AVIAT NETWORKS INC","Information Technology","Equity","4,132,639.70","0.03","4,132,639.70","107,930.00","38.29","United States","NASDAQ","USD","1.00","USD","-" "TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","4,123,075.11","0.03","4,123,075.11","457,611.00","9.01","United States","NASDAQ","USD","1.00","USD","-" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","4,116,280.00","0.03","4,116,280.00","67,480.00","61.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","4,109,090.62","0.03","4,109,090.62","669,233.00","6.14","United States","NASDAQ","USD","1.00","USD","-" "HONE","HARBORONE BANCORP INC","Financials","Equity","4,106,503.04","0.03","4,106,503.04","390,352.00","10.52","United States","NASDAQ","USD","1.00","USD","-" "NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","4,098,115.30","0.03","4,098,115.30","894,785.00","4.58","United States","NASDAQ","USD","1.00","USD","-" "ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","4,094,706.33","0.03","4,094,706.33","219,791.00","18.63","United States","NASDAQ","USD","1.00","USD","-" "BHB","BAR HARBOR BANKSHARES","Financials","Equity","4,079,437.25","0.03","4,079,437.25","157,325.00","25.93","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","4,071,756.60","0.03","4,071,756.60","93,090.00","43.74","United States","NASDAQ","USD","1.00","USD","-" "CLNE","CLEAN ENERGY FUELS CORP","Energy","Equity","4,049,865.99","0.03","4,049,865.99","1,539,873.00","2.63","United States","NASDAQ","USD","1.00","USD","-" "RGP","RESOURCES CONNECTION INC","Industrials","Equity","4,044,459.98","0.03","4,044,459.98","309,683.00","13.06","United States","NASDAQ","USD","1.00","USD","-" "FLGT","FULGENT GENETICS INC","Health Care","Equity","4,040,673.48","0.03","4,040,673.48","186,292.00","21.69","United States","NASDAQ","USD","1.00","USD","-" "OPK","OPKO HEALTH INC","Health Care","Equity","4,028,057.80","0.03","4,028,057.80","3,764,540.00","1.07","United States","NASDAQ","USD","1.00","USD","-" "LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","4,026,278.85","0.03","4,026,278.85","308,055.00","13.07","United States","NASDAQ","USD","1.00","USD","-" "NNOX","NANO X IMAGING LTD","Health Care","Equity","4,017,099.32","0.03","4,017,099.32","406,589.00","9.88","Israel","NASDAQ","USD","1.00","USD","-" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","4,012,156.09","0.03","4,012,156.09","166,687.00","24.07","United States","NASDAQ","USD","1.00","USD","-" "WULF","TERAWULF INC","Information Technology","Equity","3,999,545.10","0.03","3,999,545.10","1,481,313.00","2.70","United States","NASDAQ","USD","1.00","USD","-" "CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","3,996,281.80","0.03","3,996,281.80","1,175,377.00","3.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FLR","FLUOR CORP","Industrials","Equity","3,981,408.09","0.03","3,981,408.09","94,999.00","41.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","3,981,556.92","0.03","3,981,556.92","1,070,311.00","3.72","United States","NASDAQ","USD","1.00","USD","-" "ZIMV","ZIMVIE INC","Health Care","Equity","3,962,237.23","0.03","3,962,237.23","242,933.00","16.31","United States","NASDAQ","USD","1.00","USD","-" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","3,961,160.28","0.03","3,961,160.28","744,579.00","5.32","United States","NASDAQ","USD","1.00","USD","-" "STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","3,959,841.30","0.03","3,959,841.30","34,910.00","113.43","United States","NASDAQ","USD","1.00","USD","-" "CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","3,958,236.16","0.03","3,958,236.16","773,093.00","5.12","United States","NASDAQ","USD","1.00","USD","-" "CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","3,957,698.88","0.03","3,957,698.88","92,448.00","42.81","United States","NASDAQ","USD","1.00","USD","-" "ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","3,941,855.04","0.03","3,941,855.04","883,824.00","4.46","United States","NASDAQ","USD","1.00","USD","-" "MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","3,938,893.48","0.03","3,938,893.48","142,507.00","27.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","3,922,507.82","0.03","3,922,507.82","112,651.00","34.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","3,863,628.28","0.03","3,863,628.28","47,198.00","81.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GDOT","GREEN DOT CORP CLASS A","Financials","Equity","3,854,076.12","0.03","3,854,076.12","419,834.00","9.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","3,846,024.12","0.03","3,846,024.12","34,196.00","112.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTCT","PTC THERAPEUTICS INC","Health Care","Equity","3,831,144.96","0.03","3,831,144.96","130,134.00","29.44","United States","NASDAQ","USD","1.00","USD","-" "GERN","GERON CORP","Health Care","Equity","3,821,186.47","0.03","3,821,186.47","1,154,437.00","3.31","United States","NASDAQ","USD","1.00","USD","-" "HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","3,815,951.30","0.03","3,815,951.30","342,545.00","11.14","United States","NASDAQ","USD","1.00","USD","-" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","3,815,861.56","0.03","3,815,861.56","20,918.00","182.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REPL","REPLIMUNE GROUP INC","Health Care","Equity","3,804,850.50","0.03","3,804,850.50","461,194.00","8.25","United States","NASDAQ","USD","1.00","USD","-" "ALRS","ALERUS FINANCIAL CORP","Financials","Equity","3,800,804.52","0.03","3,800,804.52","174,991.00","21.72","United States","NASDAQ","USD","1.00","USD","-" "SVRA","SAVARA INC","Health Care","Equity","3,784,930.30","0.03","3,784,930.30","780,398.00","4.85","United States","NASDAQ","USD","1.00","USD","-" "CSTR","CAPSTAR FINANCIAL HOLDINGS INC","Financials","Equity","3,782,659.20","0.03","3,782,659.20","188,192.00","20.10","United States","NASDAQ","USD","1.00","USD","-" "INBX","INHIBRX INC","Health Care","Equity","3,773,106.45","0.03","3,773,106.45","107,343.00","35.15","United States","NASDAQ","USD","1.00","USD","-" "KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","3,740,816.90","0.03","3,740,816.90","172,786.00","21.65","United States","NASDAQ","USD","1.00","USD","-" "SIX","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","3,734,992.22","0.03","3,734,992.22","143,158.00","26.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MEI","METHODE ELECTRONICS INC","Information Technology","Equity","3,728,110.84","0.03","3,728,110.84","316,478.00","11.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATRC","ATRICURE INC","Health Care","Equity","3,723,435.32","0.03","3,723,435.32","123,538.00","30.14","United States","NASDAQ","USD","1.00","USD","-" "NOG","NORTHERN OIL AND GAS INC","Energy","Equity","3,714,977.14","0.03","3,714,977.14","95,207.00","39.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DJCO","DAILY JOURNAL CORP","Communication","Equity","3,711,083.00","0.03","3,711,083.00","10,420.00","356.15","United States","NASDAQ","USD","1.00","USD","-" "NAPA","DUCKHORN PORTFOLIO INC","Consumer Staples","Equity","3,667,000.47","0.03","3,667,000.47","399,891.00","9.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FFWM","FIRST FOUNDATION INC","Financials","Equity","3,651,191.16","0.03","3,651,191.16","491,412.00","7.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARIS","ARIS WATER SOLUTIONS INC CLASS A","Industrials","Equity","3,650,116.60","0.03","3,650,116.60","259,610.00","14.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","3,632,603.76","0.03","3,632,603.76","181,812.00","19.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","3,613,149.87","0.03","3,613,149.87","490,251.00","7.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMCX","AMC NETWORKS CLASS A INC","Communication","Equity","3,611,367.34","0.03","3,611,367.34","293,846.00","12.29","United States","NASDAQ","USD","1.00","USD","-" "OIS","OIL STATES INTERNATIONAL INC","Energy","Equity","3,608,749.80","0.03","3,608,749.80","589,665.00","6.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STOK","STOKE THERAPEUTICS INC","Health Care","Equity","3,607,483.62","0.03","3,607,483.62","254,586.00","14.17","United States","NASDAQ","USD","1.00","USD","-" "FRPH","FRP HOLDINGS INC","Real Estate","Equity","3,604,500.65","0.03","3,604,500.65","60,065.00","60.01","United States","NASDAQ","USD","1.00","USD","-" "SRI","STONERIDGE INC","Consumer Discretionary","Equity","3,603,574.30","0.03","3,603,574.30","201,317.00","17.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TBI","TRUEBLUE INC","Industrials","Equity","3,587,495.66","0.03","3,587,495.66","287,921.00","12.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","3,583,826.10","0.03","3,583,826.10","78,079.00","45.90","United States","NASDAQ","USD","1.00","USD","-" "NBN","NORTHEAST BANK","Financials","Equity","3,580,199.76","0.03","3,580,199.76","64,718.00","55.32","United States","NASDAQ","USD","1.00","USD","-" "AROW","ARROW FINANCIAL CORP","Financials","Equity","3,574,833.04","0.03","3,574,833.04","143,683.00","24.88","United States","NASDAQ","USD","1.00","USD","-" "OI","O I GLASS INC","Materials","Equity","3,562,641.88","0.03","3,562,641.88","220,052.00","16.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NFBK","NORTHFIELD BANCORP INC","Financials","Equity","3,558,258.96","0.03","3,558,258.96","369,114.00","9.64","United States","NASDAQ","USD","1.00","USD","-" "SBGI","SINCLAIR INC CLASS A","Communication","Equity","3,550,919.47","0.03","3,550,919.47","269,213.00","13.19","United States","NASDAQ","USD","1.00","USD","-" "DAKT","DAKTRONICS INC","Information Technology","Equity","3,540,176.20","0.03","3,540,176.20","360,140.00","9.83","United States","NASDAQ","USD","1.00","USD","-" "OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","3,539,511.90","0.03","3,539,511.90","157,662.00","22.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","3,519,376.26","0.03","3,519,376.26","36,474.00","96.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","3,507,017.66","0.03","3,507,017.66","366,077.00","9.58","United States","NASDAQ","USD","1.00","USD","-" "CTO","CTO REALTY GROWTH INC","Real Estate","Equity","3,502,998.20","0.03","3,502,998.20","207,278.00","16.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Communication","Equity","3,494,444.17","0.03","3,494,444.17","818,371.00","4.27","United States","NASDAQ","USD","1.00","USD","-" "FARO","FARO TECHNOLOGIES INC","Information Technology","Equity","3,493,342.94","0.03","3,493,342.94","161,654.00","21.61","United States","NASDAQ","USD","1.00","USD","-" "ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","3,487,027.28","0.03","3,487,027.28","136,532.00","25.54","United States","NASDAQ","USD","1.00","USD","-" "METCV","RAMACO RESOURCES INC CLASS A","Materials","Equity","3,469,955.75","0.03","3,469,955.75","209,665.00","16.55","United States","NASDAQ","USD","1.00","USD","-" "CRMT","AMERICAS CAR MART INC","Consumer Discretionary","Equity","3,467,739.90","0.03","3,467,739.90","55,131.00","62.90","United States","NASDAQ","USD","1.00","USD","-" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","3,463,881.75","0.03","3,463,881.75","91,035.00","38.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOLE","DOLE PLC","Consumer Staples","Equity","3,455,346.18","0.03","3,455,346.18","292,578.00","11.81","Ireland","New York Stock Exchange Inc.","USD","1.00","USD","-" "IOSP","INNOSPEC INC","Materials","Equity","3,454,839.40","0.03","3,454,839.40","26,668.00","129.55","United States","NASDAQ","USD","1.00","USD","-" "WLDN","WILLDAN GROUP INC","Industrials","Equity","3,433,365.20","0.03","3,433,365.20","117,581.00","29.20","United States","NASDAQ","USD","1.00","USD","-" "KRNY","KEARNY FINANCIAL CORP","Financials","Equity","3,418,292.08","0.03","3,418,292.08","540,869.00","6.32","United States","NASDAQ","USD","1.00","USD","-" "MOFG","MIDWESTONE FINANCIAL GROUP INC","Financials","Equity","3,413,445.50","0.03","3,413,445.50","145,253.00","23.50","United States","NASDAQ","USD","1.00","USD","-" "HSTM","HEALTHSTREAM INC","Health Care","Equity","3,392,660.48","0.03","3,392,660.48","130,688.00","25.96","United States","NASDAQ","USD","1.00","USD","-" "OSG","OVERSEAS SHIPHOLDING GROUP INC CLA","Energy","Equity","3,363,166.80","0.03","3,363,166.80","533,836.00","6.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","3,360,439.98","0.03","3,360,439.98","204,034.00","16.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Communication","Equity","3,358,047.84","0.03","3,358,047.84","368,207.00","9.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EYPT","EYEPOINT PHARMACEUTICALS INC","Health Care","Equity","3,335,863.81","0.03","3,335,863.81","160,301.00","20.81","United States","NASDAQ","USD","1.00","USD","-" "LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","3,317,374.56","0.03","3,317,374.56","1,626,164.00","2.04","United States","NASDAQ","USD","1.00","USD","-" "SHBI","SHORE BANCSHARES INC","Financials","Equity","3,317,240.40","0.03","3,317,240.40","290,986.00","11.40","United States","NASDAQ","USD","1.00","USD","-" "INZY","INOZYME PHARMA INC","Health Care","Equity","3,303,433.46","0.03","3,303,433.46","447,014.00","7.39","United States","NASDAQ","USD","1.00","USD","-" "MXCT","MAXCYTE INC","Health Care","Equity","3,287,338.56","0.03","3,287,338.56","760,958.00","4.32","United States","NASDAQ","USD","1.00","USD","-" "JRVR","JAMES RIVER GROUP HOLDINGS LTD","Financials","Equity","3,267,578.16","0.03","3,267,578.16","353,634.00","9.24","United States","NASDAQ","USD","1.00","USD","-" "GEFB","GREIF INC CLASS B","Materials","Equity","3,240,412.20","0.03","3,240,412.20","46,820.00","69.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVRO","NEVRO CORP","Health Care","Equity","3,235,155.84","0.03","3,235,155.84","224,352.00","14.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FFIC","FLUSHING FINANCIAL CORP","Financials","Equity","3,224,973.15","0.03","3,224,973.15","261,555.00","12.33","United States","NASDAQ","USD","1.00","USD","-" "TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","3,219,246.80","0.03","3,219,246.80","418,084.00","7.70","United States","NASDAQ","USD","1.00","USD","-" "LBPH","LONGBOARD PHARMACEUTICALS INC","Health Care","Equity","3,209,520.40","0.03","3,209,520.40","152,980.00","20.98","United States","NASDAQ","USD","1.00","USD","-" "NKTX","NKARTA INC","Health Care","Equity","3,207,056.78","0.03","3,207,056.78","289,315.00","11.09","United States","NASDAQ","USD","1.00","USD","-" "KALV","KALVISTA PHARMACEUTICALS INC","Health Care","Equity","3,203,646.93","0.03","3,203,646.93","289,399.00","11.07","United States","NASDAQ","USD","1.00","USD","-" "TREE","LENDINGTREE INC","Financials","Equity","3,201,521.52","0.03","3,201,521.52","78,124.00","40.98","United States","NASDAQ","USD","1.00","USD","-" "TARO","TARO PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","3,191,559.72","0.03","3,191,559.72","75,522.00","42.26","Israel","New York Stock Exchange Inc.","USD","1.00","USD","-" "EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","Information Technology","Equity","3,188,784.39","0.03","3,188,784.39","878,453.00","3.63","United States","NASDAQ","USD","1.00","USD","-" "SD","SANDRIDGE ENERGY INC","Energy","Equity","3,186,018.74","0.03","3,186,018.74","219,574.00","14.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GCI","GANNETT CO INC","Communication","Equity","3,182,258.08","0.03","3,182,258.08","1,365,776.00","2.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LMNR","LIMONEIRA","Consumer Staples","Equity","3,180,930.21","0.03","3,180,930.21","163,881.00","19.41","United States","NASDAQ","USD","1.00","USD","-" "NWPX","NORTHWEST PIPE","Industrials","Equity","3,177,784.33","0.03","3,177,784.33","92,083.00","34.51","United States","NASDAQ","USD","1.00","USD","-" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","3,160,226.16","0.03","3,160,226.16","174,888.00","18.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCS","THE MARCUS CORP","Communication","Equity","3,160,483.68","0.03","3,160,483.68","223,198.00","14.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UIS","UNISYS CORP","Information Technology","Equity","3,160,029.60","0.03","3,160,029.60","626,990.00","5.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PACK","RANPAK HOLDINGS CORP CLASS A","Materials","Equity","3,156,854.00","0.03","3,156,854.00","407,336.00","7.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMBK","SMARTFINANCIAL INC","Financials","Equity","3,138,222.78","0.03","3,138,222.78","149,226.00","21.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TAST","CARROLS RESTAURANT GROUP INC","Consumer Discretionary","Equity","3,136,491.50","0.03","3,136,491.50","330,157.00","9.50","United States","NASDAQ","USD","1.00","USD","-" "ATNI","ATN INTERNATIONAL INC","Communication","Equity","3,117,900.43","0.03","3,117,900.43","99,709.00","31.27","United States","NASDAQ","USD","1.00","USD","-" "CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","3,094,005.60","0.02","3,094,005.60","145,395.00","21.28","United States","NASDAQ","USD","1.00","USD","-" "CELC","CELCUITY INC","Health Care","Equity","3,094,064.48","0.02","3,094,064.48","170,378.00","18.16","United States","NASDAQ","USD","1.00","USD","-" "SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","3,093,858.90","0.02","3,093,858.90","221,782.00","13.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SB","SAFE BULKERS INC","Industrials","Equity","3,087,694.24","0.02","3,087,694.24","622,519.00","4.96","Monaco","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOVA","SUNNOVA ENERGY INTERNATIONAL INC","Utilities","Equity","3,080,776.71","0.02","3,080,776.71","516,043.00","5.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAND","BANDWIDTH INC CLASS A","Communication","Equity","3,078,517.75","0.02","3,078,517.75","170,555.00","18.05","United States","NASDAQ","USD","1.00","USD","-" "RXO","RXO INC","Industrials","Equity","3,076,513.34","0.02","3,076,513.34","144,709.00","21.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HTBI","HOMETRUST BANCSHARES INC","Financials","Equity","3,074,689.00","0.02","3,074,689.00","116,026.00","26.50","United States","NASDAQ","USD","1.00","USD","-" "TELL","TELLURIAN INC","Energy","Equity","3,073,665.64","0.02","3,073,665.64","5,177,136.00","0.59","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BHRB","BURKE HERBERT FINANCIAL SERVICES T","Financials","Equity","3,071,676.96","0.02","3,071,676.96","57,222.00","53.68","United States","NASDAQ","USD","1.00","USD","-" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","3,067,042.90","0.02","3,067,042.90","72,938.00","42.05","United States","NASDAQ","USD","1.00","USD","-" "AESI","ATLAS ENERGY SOLUTIONS INC","Energy","Equity","3,064,195.03","0.02","3,064,195.03","136,247.00","22.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "YMAB","Y MABS THERAPEUTICS INC","Health Care","Equity","3,058,687.50","0.02","3,058,687.50","185,375.00","16.50","United States","NASDAQ","USD","1.00","USD","-" "ITOS","ITEOS THERAPEUTICS INC","Health Care","Equity","3,057,481.35","0.02","3,057,481.35","232,155.00","13.17","United States","NASDAQ","USD","1.00","USD","-" "MPLN","MULTIPLAN CORP CLASS A","Health Care","Equity","3,050,869.44","0.02","3,050,869.44","3,615,631.00","0.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","3,023,954.55","0.02","3,023,954.55","100,297.00","30.15","United States","NASDAQ","USD","1.00","USD","-" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","3,018,195.90","0.02","3,018,195.90","250,265.00","12.06","United States","NASDAQ","USD","1.00","USD","-" "SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","3,006,057.60","0.02","3,006,057.60","112,840.00","26.64","United States","NASDAQ","USD","1.00","USD","-" "RBB","RBB BANCORP","Financials","Equity","3,001,203.50","0.02","3,001,203.50","167,665.00","17.90","United States","NASDAQ","USD","1.00","USD","-" "TRUE","TRUECAR INC","Communication","Equity","2,970,656.72","0.02","2,970,656.72","863,563.00","3.44","United States","NASDAQ","USD","1.00","USD","-" "ACNB","ACNB CORP","Financials","Equity","2,962,746.57","0.02","2,962,746.57","80,313.00","36.89","United States","NASDAQ","USD","1.00","USD","-" "RYAM","RAYONIER ADVANCED MATERIALS INC","Materials","Equity","2,932,023.60","0.02","2,932,023.60","614,680.00","4.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STEM","STEM INC","Industrials","Equity","2,917,472.01","0.02","2,917,472.01","1,332,179.00","2.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRDA","ENTRADA THERAPEUTICS INC","Health Care","Equity","2,908,501.05","0.02","2,908,501.05","202,683.00","14.35","United States","NASDAQ","USD","1.00","USD","-" "HLVX","HILLEVAX INC","Health Care","Equity","2,907,131.92","0.02","2,907,131.92","186,116.00","15.62","United States","NASDAQ","USD","1.00","USD","-" "ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","2,899,041.21","0.02","2,899,041.21","107,731.00","26.91","United States","NASDAQ","USD","1.00","USD","-" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","2,891,146.02","0.02","2,891,146.02","69,482.00","41.61","United States","NASDAQ","USD","1.00","USD","-" "MBI","MBIA INC","Financials","Equity","2,888,919.80","0.02","2,888,919.80","427,355.00","6.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","2,881,996.60","0.02","2,881,996.60","169,330.00","17.02","United States","NASDAQ","USD","1.00","USD","-" "SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","2,874,660.42","0.02","2,874,660.42","124,606.00","23.07","United States","NASDAQ","USD","1.00","USD","-" "FWRG","FIRST WATCH RESTAURANT GROUP INC","Consumer Discretionary","Equity","2,866,019.35","0.02","2,866,019.35","117,701.00","24.35","United States","NASDAQ","USD","1.00","USD","-" "AMPS","ALTUS POWER INC CLASS A","Utilities","Equity","2,857,344.48","0.02","2,857,344.48","599,024.00","4.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","2,855,018.42","0.02","2,855,018.42","79,883.00","35.74","United States","NASDAQ","USD","1.00","USD","-" "GCO","GENESCO INC","Consumer Discretionary","Equity","2,849,029.82","0.02","2,849,029.82","105,014.00","27.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRC","TEJON RANCH","Real Estate","Equity","2,849,896.40","0.02","2,849,896.40","184,340.00","15.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","2,828,484.00","0.02","2,828,484.00","707,121.00","4.00","United States","NASDAQ","USD","1.00","USD","-" "FRBA","FIRST BANK","Financials","Equity","2,827,099.30","0.02","2,827,099.30","209,570.00","13.49","United States","NASDAQ","USD","1.00","USD","-" "TIPT","TIPTREE INC","Financials","Equity","2,820,091.57","0.02","2,820,091.57","166,181.00","16.97","United States","NASDAQ","USD","1.00","USD","-" "SEAT","VIVID SEATS INC CLASS A","Communication","Equity","2,817,075.84","0.02","2,817,075.84","482,376.00","5.84","United States","NASDAQ","USD","1.00","USD","-" "MPB","MID PENN BANCORP INC","Financials","Equity","2,814,235.20","0.02","2,814,235.20","139,595.00","20.16","United States","NASDAQ","USD","1.00","USD","-" "FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","2,807,212.50","0.02","2,807,212.50","124,765.00","22.50","United States","NASDAQ","USD","1.00","USD","-" "SMMF","SUMMIT FINANCIAL GROUP INC","Financials","Equity","2,805,998.32","0.02","2,805,998.32","108,844.00","25.78","United States","NASDAQ","USD","1.00","USD","-" "RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","2,796,866.97","0.02","2,796,866.97","855,311.00","3.27","United States","NASDAQ","USD","1.00","USD","-" "ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","2,792,403.53","0.02","2,792,403.53","244,733.00","11.41","United States","NASDAQ","USD","1.00","USD","-" "FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","2,781,896.21","0.02","2,781,896.21","75,863.00","36.67","United States","NASDAQ","USD","1.00","USD","-" "LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","2,782,129.50","0.02","2,782,129.50","191,871.00","14.50","United States","NASDAQ","USD","1.00","USD","-" "FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","2,771,264.72","0.02","2,771,264.72","148,673.00","18.64","United States","NASDAQ","USD","1.00","USD","-" "OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","2,771,686.40","0.02","2,771,686.40","247,472.00","11.20","United States","NASDAQ","USD","1.00","USD","-" "STRO","SUTRO BIOPHARMA INC","Health Care","Equity","2,767,011.80","0.02","2,767,011.80","561,260.00","4.93","United States","NASDAQ","USD","1.00","USD","-" "LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","Consumer Discretionary","Equity","2,756,805.25","0.02","2,756,805.25","298,033.00","9.25","United States","NASDAQ","USD","1.00","USD","-" "PLXS","PLEXUS CORP","Information Technology","Equity","2,751,599.28","0.02","2,751,599.28","29,473.00","93.36","United States","NASDAQ","USD","1.00","USD","-" "PKE","PARK AEROSPACE CORP","Industrials","Equity","2,745,747.88","0.02","2,745,747.88","167,833.00","16.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EVRI","EVERI HOLDINGS INC","Consumer Discretionary","Equity","2,732,656.10","0.02","2,732,656.10","286,142.00","9.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTBA","WEST BANCORPORATION INC","Financials","Equity","2,725,430.40","0.02","2,725,430.40","154,854.00","17.60","United States","NASDAQ","USD","1.00","USD","-" "SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","2,723,387.52","0.02","2,723,387.52","1,418,431.00","1.92","United States","NASDAQ","USD","1.00","USD","-" "CARE","CARTER BANKSHARES INC","Financials","Equity","2,715,360.96","0.02","2,715,360.96","217,577.00","12.48","United States","NASDAQ","USD","1.00","USD","-" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","2,709,830.79","0.02","2,709,830.79","106,143.00","25.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NRIM","NORTHRIM BANCORP INC","Financials","Equity","2,703,531.25","0.02","2,703,531.25","53,125.00","50.89","United States","NASDAQ","USD","1.00","USD","-" "PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","2,700,697.35","0.02","2,700,697.35","65,535.00","41.21","United States","NASDAQ","USD","1.00","USD","-" "ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","2,695,679.34","0.02","2,695,679.34","163,078.00","16.53","United States","NASDAQ","USD","1.00","USD","-" "LSEA","LANDSEA HOMES CORP","Consumer Discretionary","Equity","2,695,600.95","0.02","2,695,600.95","191,585.00","14.07","United States","NASDAQ","USD","1.00","USD","-" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","2,690,520.00","0.02","2,690,520.00","102,496.00","26.25","United States","NASDAQ","USD","1.00","USD","-" "CNSL","CONSOLIDATED COMMUNICATIONS HOLDIN","Communication","Equity","2,678,971.00","0.02","2,678,971.00","618,700.00","4.33","United States","NASDAQ","USD","1.00","USD","-" "LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","2,676,949.52","0.02","2,676,949.52","444,676.00","6.02","United States","NASDAQ","USD","1.00","USD","-" "GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","2,671,979.31","0.02","2,671,979.31","1,198,197.00","2.23","United States","NASDAQ","USD","1.00","USD","-" "SPOK","SPOK HOLDINGS INC","Communication","Equity","2,671,984.68","0.02","2,671,984.68","168,261.00","15.88","United States","NASDAQ","USD","1.00","USD","-" "BMRC","BANK OF MARIN BANCORP","Financials","Equity","2,656,447.85","0.02","2,656,447.85","159,355.00","16.67","United States","NASDAQ","USD","1.00","USD","-" "SNCY","SUN COUNTRY AIRLINES HOLDINGS INC","Industrials","Equity","2,656,644.24","0.02","2,656,644.24","176,404.00","15.06","United States","NASDAQ","USD","1.00","USD","-" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","2,616,185.12","0.02","2,616,185.12","98,948.00","26.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","2,615,242.87","0.02","2,615,242.87","139,331.00","18.77","United States","NASDAQ","USD","1.00","USD","-" "FLWS","1-800 FLOWERS.COM INC CLASS A","Consumer Discretionary","Equity","2,610,840.96","0.02","2,610,840.96","239,088.00","10.92","United States","NASDAQ","USD","1.00","USD","-" "PSTL","POSTAL REALTY TRUST INC CLASS A","Real Estate","Equity","2,592,947.36","0.02","2,592,947.36","182,089.00","14.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HMST","HOMESTREET INC","Financials","Equity","2,586,049.83","0.02","2,586,049.83","170,023.00","15.21","United States","NASDAQ","USD","1.00","USD","-" "HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","2,584,952.46","0.02","2,584,952.46","14,874.00","173.79","United States","NASDAQ","USD","1.00","USD","-" "HEAR","TURTLE BEACH CORP","Information Technology","Equity","2,582,603.72","0.02","2,582,603.72","149,803.00","17.24","United States","NASDAQ","USD","1.00","USD","-" "LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","2,566,630.26","0.02","2,566,630.26","244,674.00","10.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KODK","EASTMAN KODAK","Information Technology","Equity","2,562,307.20","0.02","2,562,307.20","533,814.00","4.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSVT","2SEVENTY BIO INC","Health Care","Equity","2,559,131.50","0.02","2,559,131.50","475,675.00","5.38","United States","NASDAQ","USD","1.00","USD","-" "AVD","AMER VANGUARD CORP","Materials","Equity","2,549,569.55","0.02","2,549,569.55","201,547.00","12.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","2,541,791.31","0.02","2,541,791.31","33,877.00","75.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BSRR","SIERRA BANCORP","Financials","Equity","2,540,406.28","0.02","2,540,406.28","130,411.00","19.48","United States","NASDAQ","USD","1.00","USD","-" "HBCP","HOME BANCORP INC","Financials","Equity","2,531,398.98","0.02","2,531,398.98","67,459.00","37.52","United States","NASDAQ","USD","1.00","USD","-" "ENS","ENERSYS","Industrials","Equity","2,528,370.33","0.02","2,528,370.33","26,849.00","94.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SENEA","SENECA FOODS CORP CLASS A","Consumer Staples","Equity","2,525,554.24","0.02","2,525,554.24","46,112.00","54.77","United States","NASDAQ","USD","1.00","USD","-" "NEWT","NEWTEKONE INC","Financials","Equity","2,521,823.38","0.02","2,521,823.38","223,963.00","11.26","United States","NASDAQ","USD","1.00","USD","-" "AURA","AURA BIOSCIENCES INC","Health Care","Equity","2,507,320.20","0.02","2,507,320.20","325,626.00","7.70","United States","NASDAQ","USD","1.00","USD","-" "PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","2,505,786.40","0.02","2,505,786.40","226,768.00","11.05","United States","NASDAQ","USD","1.00","USD","-" "SLRN","ACELYRIN INC","Health Care","Equity","2,493,396.00","0.02","2,493,396.00","369,392.00","6.75","United States","NASDAQ","USD","1.00","USD","-" "LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","2,483,160.40","0.02","2,483,160.40","264,166.00","9.40","United States","NASDAQ","USD","1.00","USD","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Communication","Equity","2,479,263.07","0.02","2,479,263.07","352,669.00","7.03","United States","NASDAQ","USD","1.00","USD","-" "SLQT","SELECTQUOTE INC","Financials","Equity","2,470,652.16","0.02","2,470,652.16","1,286,798.00","1.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FLIC","FIRST OF LONG ISLAND CORP","Financials","Equity","2,462,769.46","0.02","2,462,769.46","225,322.00","10.93","United States","NASDAQ","USD","1.00","USD","-" "POWW","AMMO INC","Consumer Discretionary","Equity","2,460,473.76","0.02","2,460,473.76","866,364.00","2.84","United States","NASDAQ","USD","1.00","USD","-" "KRO","KRONOS WORLDWIDE INC","Materials","Equity","2,459,805.48","0.02","2,459,805.48","205,326.00","11.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HBT","HBT FINANCIAL INC","Financials","Equity","2,456,818.94","0.02","2,456,818.94","128,026.00","19.19","United States","NASDAQ","USD","1.00","USD","-" "BLUE","BLUEBIRD BIO INC","Health Care","Equity","2,455,939.40","0.02","2,455,939.40","1,799,223.00","1.37","United States","NASDAQ","USD","1.00","USD","-" "GNTY","GUARANTY BANCSHARES INC","Financials","Equity","2,452,401.25","0.02","2,452,401.25","80,275.00","30.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","2,450,153.88","0.02","2,450,153.88","24,438.00","100.26","United States","NASDAQ","USD","1.00","USD","-" "CRGX","CARGO THERAPEUTICS INC","Health Care","Equity","2,444,975.82","0.02","2,444,975.82","109,102.00","22.41","United States","NASDAQ","USD","1.00","USD","-" "NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","2,439,677.31","0.02","2,439,677.31","120,597.00","20.23","United States","NASDAQ","USD","1.00","USD","-" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","2,434,000.00","0.02","2,434,000.00","2,434,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009" "DVAX","DYNAVAX TECHNOLOGIES CORP","Health Care","Equity","2,419,602.52","0.02","2,419,602.52","194,972.00","12.41","United States","NASDAQ","USD","1.00","USD","-" "MCBC","MACATAWA BANK CORP","Financials","Equity","2,415,620.10","0.02","2,415,620.10","249,033.00","9.70","United States","NASDAQ","USD","1.00","USD","-" "DH","DEFINITIVE HEALTHCARE CORP CLASS A","Health Care","Equity","2,384,912.46","0.02","2,384,912.46","301,506.00","7.91","United States","NASDAQ","USD","1.00","USD","-" "REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","2,381,475.27","0.02","2,381,475.27","151,783.00","15.69","United States","NASDAQ","USD","1.00","USD","-" "GPMT","GRANITE POINT MORTGAGE TRUST INC","Financials","Equity","2,375,644.44","0.02","2,375,644.44","487,812.00","4.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EBTC","ENTERPRISE BANCORP INC","Financials","Equity","2,368,346.76","0.02","2,368,346.76","91,548.00","25.87","United States","NASDAQ","USD","1.00","USD","-" "SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","2,366,788.38","0.02","2,366,788.38","75,713.00","31.26","United States","NASDAQ","USD","1.00","USD","-" "FRST","PRIMIS FINANCIAL CORP","Financials","Equity","2,361,626.16","0.02","2,361,626.16","198,123.00","11.92","United States","NASDAQ","USD","1.00","USD","-" "ASLE","AERSALE CORP","Industrials","Equity","2,359,160.22","0.02","2,359,160.22","311,646.00","7.57","United States","NASDAQ","USD","1.00","USD","-" "FSLY","FASTLY INC CLASS A","Information Technology","Equity","2,358,942.99","0.02","2,358,942.99","186,773.00","12.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","2,358,037.40","0.02","2,358,037.40","85,220.00","27.67","United States","NASDAQ","USD","1.00","USD","-" "ULH","UNIVERSAL LOGISTICS INC","Industrials","Equity","2,350,216.40","0.02","2,350,216.40","63,110.00","37.24","United States","NASDAQ","USD","1.00","USD","-" "HOFT","HOOKER FURNISHINGS CORP","Consumer Discretionary","Equity","2,348,468.52","0.02","2,348,468.52","99,343.00","23.64","United States","NASDAQ","USD","1.00","USD","-" "PANL","PANGAEA LOGISTICS SOLUTIONS LTD","Industrials","Equity","2,344,854.60","0.02","2,344,854.60","342,815.00","6.84","United States","NASDAQ","USD","1.00","USD","-" "COGT","COGENT BIOSCIENCES INC","Health Care","Equity","2,340,536.56","0.02","2,340,536.56","358,978.00","6.52","United States","NASDAQ","USD","1.00","USD","-" "CIVB","CIVISTA BANCSHARES INC","Financials","Equity","2,339,599.08","0.02","2,339,599.08","153,517.00","15.24","United States","NASDAQ","USD","1.00","USD","-" "BOOM","DMC GLOBAL INC","Energy","Equity","2,338,896.15","0.02","2,338,896.15","123,555.00","18.93","United States","NASDAQ","USD","1.00","USD","-" "MVBF","MVB FINANCIAL CORP","Financials","Equity","2,328,707.45","0.02","2,328,707.45","106,577.00","21.85","United States","NASDAQ","USD","1.00","USD","-" "SHCR","SHARECARE INC CLASS A","Health Care","Equity","2,326,430.76","0.02","2,326,430.76","2,772,531.00","0.84","United States","NASDAQ","USD","1.00","USD","-" "SVV","SAVERS VALUE VILLAGE INC","Consumer Discretionary","Equity","2,322,675.96","0.02","2,322,675.96","122,763.00","18.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HLF","HERBALIFE NUTRITION LTD","Consumer Staples","Equity","2,317,384.76","0.02","2,317,384.76","244,708.00","9.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","2,312,393.44","0.02","2,312,393.44","201,428.00","11.48","United States","NASDAQ","USD","1.00","USD","-" "BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","2,312,268.48","0.02","2,312,268.48","68,088.00","33.96","United States","NASDAQ","USD","1.00","USD","-" "GRTS","GRITSTONE BIO INC","Health Care","Equity","2,310,075.60","0.02","2,310,075.60","825,027.00","2.80","United States","NASDAQ","USD","1.00","USD","-" "KOD","KODIAK SCIENCES INC","Health Care","Equity","2,310,699.45","0.02","2,310,699.45","310,161.00","7.45","United States","NASDAQ","USD","1.00","USD","-" "HYLN","HYLIION HOLDINGS CORP CLASS A","Industrials","Equity","2,304,246.00","0.02","2,304,246.00","1,371,575.00","1.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","2,289,677.65","0.02","2,289,677.65","115,349.00","19.85","United States","NASDAQ","USD","1.00","USD","-" "CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","2,282,429.52","0.02","2,282,429.52","87,752.00","26.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RRBI","RED RIVER BANCSHARES INC","Financials","Equity","2,278,641.84","0.02","2,278,641.84","45,996.00","49.54","United States","NASDAQ","USD","1.00","USD","-" "ZUMZ","ZUMIEZ INC","Consumer Discretionary","Equity","2,258,613.20","0.02","2,258,613.20","152,609.00","14.80","United States","NASDAQ","USD","1.00","USD","-" "OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","2,257,143.21","0.02","2,257,143.21","49,079.00","45.99","United States","NASDAQ","USD","1.00","USD","-" "AMPY","AMPLIFY ENERGY CORP","Energy","Equity","2,254,900.42","0.02","2,254,900.42","345,314.00","6.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DM","DESKTOP METAL INC CLASS A","Industrials","Equity","2,251,312.05","0.02","2,251,312.05","2,587,715.00","0.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TNYA","TENAYA THERAPEUTICS INC","Health Care","Equity","2,250,657.84","0.02","2,250,657.84","436,174.00","5.16","United States","NASDAQ","USD","1.00","USD","-" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","2,236,184.16","0.02","2,236,184.16","215,432.00","10.38","United States","NASDAQ","USD","1.00","USD","-" "OLO","OLO INC CLASS A","Information Technology","Equity","2,213,669.27","0.02","2,213,669.27","418,463.00","5.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","2,211,281.25","0.02","2,211,281.25","429,375.00","5.15","United States","NASDAQ","USD","1.00","USD","-" "FGEN","FIBROGEN INC","Health Care","Equity","2,209,349.46","0.02","2,209,349.46","856,337.00","2.58","United States","NASDAQ","USD","1.00","USD","-" "MYPS","PLAYSTUDIOS INC CLASS A","Communication","Equity","2,208,409.30","0.02","2,208,409.30","820,970.00","2.69","United States","NASDAQ","USD","1.00","USD","-" "HLLY","HOLLEY INC","Consumer Discretionary","Equity","2,207,480.35","0.02","2,207,480.35","496,063.00","4.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","2,207,349.79","0.02","2,207,349.79","48,227.00","45.77","United States","NASDAQ","USD","1.00","USD","-" "FRGE","FORGE GLOBAL HOLDINGS INC","Financials","Equity","2,186,400.32","0.02","2,186,400.32","1,051,154.00","2.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IMMR","IMMERSION CORP","Information Technology","Equity","2,180,897.76","0.02","2,180,897.76","290,013.00","7.52","United States","NASDAQ","USD","1.00","USD","-" "VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","2,179,934.27","0.02","2,179,934.27","77,827.00","28.01","United States","NASDAQ","USD","1.00","USD","-" "ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","2,178,857.85","0.02","2,178,857.85","31,265.00","69.69","United States","NASDAQ","USD","1.00","USD","-" "REI","RING ENERGY INC","Energy","Equity","2,163,600.00","0.02","2,163,600.00","1,126,875.00","1.92","United States","Nyse Mkt Llc","USD","1.00","USD","-" "FNLC","FIRST BANCORP INC","Financials","Equity","2,158,795.96","0.02","2,158,795.96","90,364.00","23.89","United States","NASDAQ","USD","1.00","USD","-" "FLNG","FLEX LNG LTD","Energy","Equity","2,155,679.50","0.02","2,155,679.50","85,475.00","25.22","Norway","New York Stock Exchange Inc.","USD","1.00","USD","-" "SOI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","2,153,171.58","0.02","2,153,171.58","250,078.00","8.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IAUX","I GOLD CORP","Materials","Equity","2,152,693.18","0.02","2,152,693.18","1,695,034.00","1.27","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","2,142,431.74","0.02","2,142,431.74","1,467,419.00","1.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","2,137,267.21","0.02","2,137,267.21","80,743.00","26.47","United States","NASDAQ","USD","1.00","USD","-" "IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","2,136,727.94","0.02","2,136,727.94","998,471.00","2.14","United States","NASDAQ","USD","1.00","USD","-" "FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","2,127,083.70","0.02","2,127,083.70","44,039.00","48.30","United States","NASDAQ","USD","1.00","USD","-" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","2,116,543.00","0.02","2,116,543.00","54,340.00","38.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AAN","AARONS COMPANY INC","Consumer Discretionary","Equity","2,110,486.56","0.02","2,110,486.56","284,816.00","7.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","2,108,199.34","0.02","2,108,199.34","853,522.00","2.47","United States","NASDAQ","USD","1.00","USD","-" "JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","2,102,115.90","0.02","2,102,115.90","116,139.00","18.10","United States","NASDAQ","USD","1.00","USD","-" "BCML","BAYCOM CORP","Financials","Equity","2,099,261.44","0.02","2,099,261.44","102,503.00","20.48","United States","NASDAQ","USD","1.00","USD","-" "IPI","INTREPID POTASH INC","Materials","Equity","2,074,374.00","0.02","2,074,374.00","101,685.00","20.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MNKD","MANNKIND CORP","Health Care","Equity","2,066,507.90","0.02","2,066,507.90","446,330.00","4.63","United States","NASDAQ","USD","1.00","USD","-" "LQDA","LIQUIDIA CORP","Health Care","Equity","2,047,410.20","0.02","2,047,410.20","135,860.00","15.07","United States","NASDAQ","USD","1.00","USD","-" "VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","2,040,620.09","0.02","2,040,620.09","524,581.00","3.89","United States","NASDAQ","USD","1.00","USD","-" "AMWL","AMERICAN WELL CORP CLASS A","Health Care","Equity","2,036,304.71","0.02","2,036,304.71","2,360,933.00","0.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLFY","BLUE FOUNDRY BANCORP","Financials","Equity","2,028,897.09","0.02","2,028,897.09","218,867.00","9.27","United States","NASDAQ","USD","1.00","USD","-" "ANGO","ANGIODYNAMICS INC","Health Care","Equity","2,021,482.20","0.02","2,021,482.20","354,646.00","5.70","United States","NASDAQ","USD","1.00","USD","-" "MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","2,011,877.76","0.02","2,011,877.76","109,104.00","18.44","United States","NASDAQ","USD","1.00","USD","-" "WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","2,008,538.51","0.02","2,008,538.51","170,071.00","11.81","United States","NASDAQ","USD","1.00","USD","-" "DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","1,995,828.12","0.02","1,995,828.12","142,153.00","14.04","United States","NASDAQ","USD","1.00","USD","-" "GLUE","MONTE ROSA THERAPEUTICS INC","Health Care","Equity","1,995,417.60","0.02","1,995,417.60","283,440.00","7.04","United States","NASDAQ","USD","1.00","USD","-" "ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","1,988,682.30","0.02","1,988,682.30","334,795.00","5.94","United States","NASDAQ","USD","1.00","USD","-" "ONTF","ON24 INC","Information Technology","Equity","1,986,527.68","0.02","1,986,527.68","277,448.00","7.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDXS","CODEXIS INC","Health Care","Equity","1,982,349.72","0.02","1,982,349.72","564,772.00","3.51","United States","NASDAQ","USD","1.00","USD","-" "FF","FUTUREFUEL CORP","Energy","Equity","1,973,305.62","0.02","1,973,305.62","244,827.00","8.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALCO","ALICO INC","Consumer Staples","Equity","1,965,510.80","0.02","1,965,510.80","66,968.00","29.35","United States","NASDAQ","USD","1.00","USD","-" "CVLY","CODORUS VALLEY BANCORP INC","Financials","Equity","1,958,944.68","0.02","1,958,944.68","87,297.00","22.44","United States","NASDAQ","USD","1.00","USD","-" "AFCG","AFC GAMMA INC","Financials","Equity","1,958,740.74","0.02","1,958,740.74","156,574.00","12.51","United States","NASDAQ","USD","1.00","USD","-" "SGRY","SURGERY PARTNERS INC","Health Care","Equity","1,956,099.96","0.02","1,956,099.96","65,334.00","29.94","United States","NASDAQ","USD","1.00","USD","-" "LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","1,948,620.15","0.02","1,948,620.15","93,459.00","20.85","United States","NASDAQ","USD","1.00","USD","-" "BRT","BRT APARTMENTS CORP","Real Estate","Equity","1,936,954.60","0.02","1,936,954.60","117,748.00","16.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MG","MISTRAS GROUP INC","Industrials","Equity","1,935,290.63","0.02","1,935,290.63","201,383.00","9.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBNK","CAPITAL BANCORP INC","Financials","Equity","1,934,808.79","0.02","1,934,808.79","94,243.00","20.53","United States","NASDAQ","USD","1.00","USD","-" "GRNT","GRANITE RIDGE RESOURCES INC","Energy","Equity","1,915,613.52","0.02","1,915,613.52","305,034.00","6.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSTX","POSEIDA THERAPEUTICS INC","Health Care","Equity","1,905,445.08","0.02","1,905,445.08","618,651.00","3.08","United States","NASDAQ","USD","1.00","USD","-" "CVCY","CENTRAL VALLEY COMMUNITY BANCORP","Financials","Equity","1,904,952.45","0.02","1,904,952.45","97,941.00","19.45","United States","NASDAQ","USD","1.00","USD","-" "NKSH","NATIONAL BANKSHARES INC","Financials","Equity","1,905,153.60","0.02","1,905,153.60","56,701.00","33.60","United States","NASDAQ","USD","1.00","USD","-" "PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","1,897,059.78","0.02","1,897,059.78","124,971.00","15.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","1,897,131.60","0.02","1,897,131.60","121,611.00","15.60","United States","NASDAQ","USD","1.00","USD","-" "RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","1,895,864.25","0.02","1,895,864.25","69,573.00","27.25","United States","NASDAQ","USD","1.00","USD","-" "NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","1,895,150.32","0.02","1,895,150.32","294,278.00","6.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","1,892,229.12","0.02","1,892,229.12","178,176.00","10.62","United States","NASDAQ","USD","1.00","USD","-" "MHLD","MAIDEN HOLDINGS LTD","Financials","Equity","1,887,537.61","0.02","1,887,537.61","869,833.00","2.17","United States","NASDAQ","USD","1.00","USD","-" "ONL","ORION OFFICE REIT INC","Real Estate","Equity","1,884,568.91","0.02","1,884,568.91","549,437.00","3.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CIFR","CIPHER MINING INC","Information Technology","Equity","1,883,611.34","0.02","1,883,611.34","353,398.00","5.33","United States","NASDAQ","USD","1.00","USD","-" "MRSN","MERSANA THERAPEUTICS INC","Health Care","Equity","1,879,015.61","0.02","1,879,015.61","418,489.00","4.49","United States","NASDAQ","USD","1.00","USD","-" "HIPO","HIPPO HOLDINGS INC","Financials","Equity","1,876,959.33","0.02","1,876,959.33","103,073.00","18.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","1,874,567.10","0.02","1,874,567.10","143,535.00","13.06","United States","NASDAQ","USD","1.00","USD","-" "TSBK","TIMBERLAND BANCORP INC","Financials","Equity","1,853,679.44","0.01","1,853,679.44","70,003.00","26.48","United States","NASDAQ","USD","1.00","USD","-" "CBAN","COLONY BANKCORP INC","Financials","Equity","1,847,627.28","0.01","1,847,627.28","165,558.00","11.16","United States","NASDAQ","USD","1.00","USD","-" "NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","1,842,220.80","0.01","1,842,220.80","68,535.00","26.88","United States","NASDAQ","USD","1.00","USD","-" "UNTY","UNITY BANCORP INC","Financials","Equity","1,834,674.45","0.01","1,834,674.45","65,877.00","27.85","United States","NASDAQ","USD","1.00","USD","-" "FVCB","FVCBANKCORP INC","Financials","Equity","1,825,028.70","0.01","1,825,028.70","149,470.00","12.21","United States","NASDAQ","USD","1.00","USD","-" "HCAT","HEALTH CATALYST INC","Health Care","Equity","1,820,441.52","0.01","1,820,441.52","244,683.00","7.44","United States","NASDAQ","USD","1.00","USD","-" "TTSH","TILE SHOP HOLDINGS INC","Consumer Discretionary","Equity","1,820,034.28","0.01","1,820,034.28","261,124.00","6.97","United States","NASDAQ","USD","1.00","USD","-" "ACTG","ACACIA RESEARCH CORP","Financials","Equity","1,801,499.04","0.01","1,801,499.04","341,193.00","5.28","United States","NASDAQ","USD","1.00","USD","-" "INGN","INOGEN INC","Health Care","Equity","1,798,624.44","0.01","1,798,624.44","225,816.00","7.96","United States","NASDAQ","USD","1.00","USD","-" "HRT","HIRERIGHT HOLDINGS CORP","Industrials","Equity","1,790,856.46","0.01","1,790,856.46","125,498.00","14.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPS","COOPER STANDARD HOLDINGS INC","Consumer Discretionary","Equity","1,786,872.89","0.01","1,786,872.89","108,361.00","16.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CIO","CITY OFFICE REIT INC","Real Estate","Equity","1,779,835.32","0.01","1,779,835.32","353,844.00","5.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QSI","QUANTUM SI INC CLASS A","Health Care","Equity","1,778,735.70","0.01","1,778,735.70","941,130.00","1.89","United States","NASDAQ","USD","1.00","USD","-" "DXLG","DESTINATION XL GROUP INC","Consumer Discretionary","Equity","1,770,412.35","0.01","1,770,412.35","513,163.00","3.45","United States","NASDAQ","USD","1.00","USD","-" "APPS","DIGITAL TURBINE INC","Information Technology","Equity","1,770,744.06","0.01","1,770,744.06","678,446.00","2.61","United States","NASDAQ","USD","1.00","USD","-" "MBCN","MIDDLEFIELD BANC CORP","Financials","Equity","1,767,667.90","0.01","1,767,667.90","73,961.00","23.90","United States","NASDAQ","USD","1.00","USD","-" "PGEN","PRECIGEN INC","Health Care","Equity","1,767,326.70","0.01","1,767,326.70","1,218,846.00","1.45","United States","NASDAQ","USD","1.00","USD","-" "BTBT","BIT DIGITAL INC","Information Technology","Equity","1,766,815.00","0.01","1,766,815.00","706,726.00","2.50","China","NASDAQ","USD","1.00","USD","-" "LRMR","LARIMAR THERAPEUTICS INC","Health Care","Equity","1,764,370.64","0.01","1,764,370.64","242,859.00","7.26","United States","NASDAQ","USD","1.00","USD","-" "RLGT","RADIANT LOGISTIC INC","Industrials","Equity","1,764,146.61","0.01","1,764,146.61","332,231.00","5.31","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","1,756,246.80","0.01","1,756,246.80","176,330.00","9.96","United States","NASDAQ","USD","1.00","USD","-" "COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","1,753,929.28","0.01","1,753,929.28","66,236.00","26.48","United States","NASDAQ","USD","1.00","USD","-" "VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","1,751,507.79","0.01","1,751,507.79","100,029.00","17.51","United States","NASDAQ","USD","1.00","USD","-" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","1,744,291.28","0.01","1,744,291.28","35,576.00","49.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","1,742,663.52","0.01","1,742,663.52","171,522.00","10.16","United States","NASDAQ","USD","1.00","USD","-" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","1,743,025.84","0.01","1,743,025.84","36,952.00","47.17","United States","NASDAQ","USD","1.00","USD","-" "SES","SES AI CORP CLASS A","Industrials","Equity","1,742,120.20","0.01","1,742,120.20","1,049,470.00","1.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SSBK","SOUTHERN STATES BANCSHARES ANNISTO","Financials","Equity","1,740,818.17","0.01","1,740,818.17","67,291.00","25.87","United States","NASDAQ","USD","1.00","USD","-" "PCB","PCB BANCORP","Financials","Equity","1,732,979.07","0.01","1,732,979.07","106,383.00","16.29","United States","NASDAQ","USD","1.00","USD","-" "CLAR","CLARUS CORP","Consumer Discretionary","Equity","1,722,455.70","0.01","1,722,455.70","249,270.00","6.91","United States","NASDAQ","USD","1.00","USD","-" "WALD","WALDENCAST PLC CLASS A","Consumer Staples","Equity","1,722,777.60","0.01","1,722,777.60","269,184.00","6.40","United States","NASDAQ","USD","1.00","USD","-" "WOW","WIDEOPENWEST INC","Communication","Equity","1,720,335.18","0.01","1,720,335.18","479,202.00","3.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LAW","CS DISCO INC","Information Technology","Equity","1,719,442.24","0.01","1,719,442.24","221,008.00","7.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FSBW","FS BANCORP INC","Financials","Equity","1,718,404.92","0.01","1,718,404.92","50,961.00","33.72","United States","NASDAQ","USD","1.00","USD","-" "MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","1,717,312.50","0.01","1,717,312.50","134,375.00","12.78","United States","NASDAQ","USD","1.00","USD","-" "CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","1,715,732.16","0.01","1,715,732.16","267,248.00","6.42","United States","NASDAQ","USD","1.00","USD","-" "FSBC","FIVE STAR BANCORP","Financials","Equity","1,702,461.60","0.01","1,702,461.60","71,532.00","23.80","United States","NASDAQ","USD","1.00","USD","-" "FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","1,701,658.86","0.01","1,701,658.86","90,178.00","18.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGEN","AGENUS INC","Health Care","Equity","1,698,102.20","0.01","1,698,102.20","3,051,945.00","0.56","United States","NASDAQ","USD","1.00","USD","-" "LGFA","LIONS GATE ENTERTAINMENT VOTING CO","Communication","Equity","1,696,985.64","0.01","1,696,985.64","174,587.00","9.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PKBK","PARKE BANCORP INC","Financials","Equity","1,695,362.43","0.01","1,695,362.43","99,173.00","17.09","United States","NASDAQ","USD","1.00","USD","-" "NARI","INARI MEDICAL INC","Health Care","Equity","1,686,444.60","0.01","1,686,444.60","35,579.00","47.40","United States","NASDAQ","USD","1.00","USD","-" "AVDX","AVIDXCHANGE HOLDINGS INC","Financials","Equity","1,672,722.61","0.01","1,672,722.61","127,397.00","13.13","United States","NASDAQ","USD","1.00","USD","-" "TG","TREDEGAR CORP","Materials","Equity","1,673,362.13","0.01","1,673,362.13","257,837.00","6.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THRD","THIRD HARMONIC BIO INC","Health Care","Equity","1,672,089.49","0.01","1,672,089.49","176,567.00","9.47","United States","NASDAQ","USD","1.00","USD","-" "BALY","BALLY S CORP","Consumer Discretionary","Equity","1,670,536.08","0.01","1,670,536.08","121,848.00","13.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","1,669,107.30","0.01","1,669,107.30","70,665.00","23.62","United States","NASDAQ","USD","1.00","USD","-" "MVST","MICROVAST HOLDINGS INC","Industrials","Equity","1,666,646.43","0.01","1,666,646.43","1,981,037.00","0.84","United States","NASDAQ","USD","1.00","USD","-" "LCNB","LCNB CORP","Financials","Equity","1,659,765.33","0.01","1,659,765.33","107,847.00","15.39","United States","NASDAQ","USD","1.00","USD","-" "OVID","OVID THERAPEUTICS INC","Health Care","Equity","1,658,590.00","0.01","1,658,590.00","543,800.00","3.05","United States","NASDAQ","USD","1.00","USD","-" "ATLO","AMES NATIONAL CORP","Financials","Equity","1,656,786.96","0.01","1,656,786.96","82,674.00","20.04","United States","NASDAQ","USD","1.00","USD","-" "GRWG","GROWGENERATION CORP","Consumer Discretionary","Equity","1,654,475.55","0.01","1,654,475.55","542,451.00","3.05","United States","NASDAQ","USD","1.00","USD","-" "HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","1,647,883.02","0.01","1,647,883.02","217,686.00","7.57","Norway","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLBC","PLUMAS BANCORP","Financials","Equity","1,634,762.00","0.01","1,634,762.00","44,788.00","36.50","United States","NASDAQ","USD","1.00","USD","-" "ORGO","ORGANOGENESIS HOLDINGS INC CLASS A","Health Care","Equity","1,630,895.04","0.01","1,630,895.04","590,904.00","2.76","United States","NASDAQ","USD","1.00","USD","-" "WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","1,619,909.28","0.01","1,619,909.28","52,272.00","30.99","United States","NASDAQ","USD","1.00","USD","-" "HG","HAMILTON INSURANCE GROUP LTD CLASS","Financials","Equity","1,616,119.96","0.01","1,616,119.96","117,793.00","13.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BCBP","BCB BANCORP INC","Financials","Equity","1,610,632.08","0.01","1,610,632.08","156,069.00","10.32","United States","NASDAQ","USD","1.00","USD","-" "RM","REGIONAL MANAGEMENT CORP","Financials","Equity","1,607,727.00","0.01","1,607,727.00","66,435.00","24.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLDE","BLADE AIR MOBILITY INC CLASS A","Industrials","Equity","1,606,430.54","0.01","1,606,430.54","561,689.00","2.86","United States","NASDAQ","USD","1.00","USD","-" "CMPX","COMPASS THERAPEUTICS","Health Care","Equity","1,597,632.65","0.01","1,597,632.65","779,333.00","2.05","United States","NASDAQ","USD","1.00","USD","-" "GEVO","GEVO INC","Energy","Equity","1,594,019.51","0.01","1,594,019.51","2,185,085.00","0.73","United States","NASDAQ","USD","1.00","USD","-" "STHO","STAR HOLDINGS SHARES OF BENEFICIAL","Real Estate","Equity","1,593,587.04","0.01","1,593,587.04","125,282.00","12.72","United States","NASDAQ","USD","1.00","USD","-" "OCN","OCWEN FINANCIAL CORP","Financials","Equity","1,591,744.20","0.01","1,591,744.20","59,460.00","26.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMCL","CALEDONIA MINING PLC","Materials","Equity","1,588,576.89","0.01","1,588,576.89","146,683.00","10.83","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "XOMA","XOMA CORP","Health Care","Equity","1,587,773.52","0.01","1,587,773.52","68,028.00","23.34","United States","NASDAQ","USD","1.00","USD","-" "ERAS","ERASCA INC","Health Care","Equity","1,582,982.28","0.01","1,582,982.28","768,438.00","2.06","United States","NASDAQ","USD","1.00","USD","-" "BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","1,581,867.20","0.01","1,581,867.20","61,840.00","25.58","United States","NASDAQ","USD","1.00","USD","-" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","1,580,534.20","0.01","1,580,534.20","12,614.00","125.30","United States","NASDAQ","USD","1.00","USD","-" "ITIC","INVESTORS TITLE","Financials","Equity","1,579,959.00","0.01","1,579,959.00","9,693.00","163.00","United States","NASDAQ","USD","1.00","USD","-" "NRGV","ENERGY VAULT HOLDINGS INC","Industrials","Equity","1,578,251.32","0.01","1,578,251.32","912,284.00","1.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GBIO","GENERATION BIO","Health Care","Equity","1,578,741.90","0.01","1,578,741.90","426,687.00","3.70","United States","NASDAQ","USD","1.00","USD","-" "PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","1,563,630.21","0.01","1,563,630.21","176,283.00","8.87","United States","NASDAQ","USD","1.00","USD","-" "NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","1,560,669.84","0.01","1,560,669.84","85,704.00","18.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","1,559,469.48","0.01","1,559,469.48","84,846.00","18.38","United States","NASDAQ","USD","1.00","USD","-" "GENC","GENCOR INDUSTRIES INC","Industrials","Equity","1,553,856.44","0.01","1,553,856.44","94,979.00","16.36","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ACDC","PROFRAC HOLDING CLASS A CORP","Energy","Equity","1,554,127.26","0.01","1,554,127.26","188,151.00","8.26","United States","NASDAQ","USD","1.00","USD","-" "OVLY","OAK VALLEY BANCORP","Financials","Equity","1,549,860.62","0.01","1,549,860.62","62,722.00","24.71","United States","NASDAQ","USD","1.00","USD","-" "QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","1,538,555.42","0.01","1,538,555.42","291,946.00","5.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","1,535,583.27","0.01","1,535,583.27","61,203.00","25.09","United States","NASDAQ","USD","1.00","USD","-" "BARK","BARK INC","Consumer Discretionary","Equity","1,533,356.72","0.01","1,533,356.72","1,236,578.00","1.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKSY","BLACKSKY TECHNOLOGY INC CLASS A","Industrials","Equity","1,526,321.11","0.01","1,526,321.11","1,114,103.00","1.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRA","VERA BRADLEY INC","Consumer Discretionary","Equity","1,518,822.25","0.01","1,518,822.25","234,025.00","6.49","United States","NASDAQ","USD","1.00","USD","-" "SNBR","SLEEP NUMBER CORP","Consumer Discretionary","Equity","1,502,599.90","0.01","1,502,599.90","95,707.00","15.70","United States","NASDAQ","USD","1.00","USD","-" "CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","1,498,678.92","0.01","1,498,678.92","25,566.00","58.62","United States","NASDAQ","USD","1.00","USD","-" "CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","1,489,305.65","0.01","1,489,305.65","65,695.00","22.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CFFI","C AND F FINANCIAL CORP","Financials","Equity","1,474,885.00","0.01","1,474,885.00","30,410.00","48.50","United States","NASDAQ","USD","1.00","USD","-" "RNGR","RANGER ENERGY SERVICES INC","Energy","Equity","1,472,640.12","0.01","1,472,640.12","131,957.00","11.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESSA","ESSA BANCORP INC","Financials","Equity","1,469,163.60","0.01","1,469,163.60","82,260.00","17.86","United States","NASDAQ","USD","1.00","USD","-" "BPRN","PRINCETON BANCORP INC","Financials","Equity","1,463,542.48","0.01","1,463,542.48","47,029.00","31.12","United States","NASDAQ","USD","1.00","USD","-" "EVBN","EVANS BANCORP INC","Financials","Equity","1,461,630.50","0.01","1,461,630.50","49,885.00","29.30","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PLL","PIEDMONT LITHIUM INC","Materials","Equity","1,460,998.77","0.01","1,460,998.77","109,767.00","13.31","United States","NASDAQ","USD","1.00","USD","-" "OB","OUTBRAIN INC","Communication","Equity","1,459,774.92","0.01","1,459,774.92","371,444.00","3.93","United States","NASDAQ","USD","1.00","USD","-" "WLLAW","CHORD ENERGY EQUITY WARRANTS EXP S","Energy","Equity","1,455,654.60","0.01","1,455,654.60","42,563.00","34.20","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-" "BFLY","BUTTERFLY NETWORK INC CLASS A","Health Care","Equity","1,453,149.76","0.01","1,453,149.76","1,370,896.00","1.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ME","23ANDME HOLDING CLASS A","Health Care","Equity","1,444,774.99","0.01","1,444,774.99","2,830,672.00","0.51","United States","NASDAQ","USD","1.00","USD","-" "SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","1,442,116.00","0.01","1,442,116.00","360,529.00","4.00","United States","NASDAQ","USD","1.00","USD","-" "CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","1,440,350.59","0.01","1,440,350.59","34,237.00","42.07","United States","NASDAQ","USD","1.00","USD","-" "MASS","908 DEVICES","Information Technology","Equity","1,439,650.80","0.01","1,439,650.80","207,144.00","6.95","United States","NASDAQ","USD","1.00","USD","-" "SNPO","SNAP ONE HOLDINGS CORP","Consumer Discretionary","Equity","1,426,224.80","0.01","1,426,224.80","168,784.00","8.45","United States","NASDAQ","USD","1.00","USD","-" "PLCE","CHILDRENS PLACE INC","Consumer Discretionary","Equity","1,422,094.00","0.01","1,422,094.00","114,685.00","12.40","United States","NASDAQ","USD","1.00","USD","-" "COMP","COMPASS INC CLASS A","Real Estate","Equity","1,421,377.93","0.01","1,421,377.93","409,619.00","3.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BCAB","BIOATLA INC","Health Care","Equity","1,419,942.48","0.01","1,419,942.48","410,388.00","3.46","United States","NASDAQ","USD","1.00","USD","-" "MORF","MORPHIC HOLDING INC","Health Care","Equity","1,414,907.77","0.01","1,414,907.77","41,143.00","34.39","United States","NASDAQ","USD","1.00","USD","-" "RSVR","RESERVOIR MEDIA INC","Communication","Equity","1,405,704.96","0.01","1,405,704.96","177,488.00","7.92","United States","NASDAQ","USD","1.00","USD","-" "RMAX","RE MAX HOLDINGS INC CLASS A","Real Estate","Equity","1,401,605.80","0.01","1,401,605.80","175,420.00","7.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ASUR","ASURE SOFTWARE INC","Industrials","Equity","1,395,993.20","0.01","1,395,993.20","176,708.00","7.90","United States","NASDAQ","USD","1.00","USD","-" "TLYS","TILLYS INC CLASS A","Consumer Discretionary","Equity","1,386,748.20","0.01","1,386,748.20","200,978.00","6.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FENC","FENNEC PHARMACEUTICALS INC","Health Care","Equity","1,386,134.91","0.01","1,386,134.91","125,046.00","11.09","Canada","NASDAQ","USD","1.00","USD","-" "HIBB","HIBBETT INC","Consumer Discretionary","Equity","1,384,354.72","0.01","1,384,354.72","18,244.00","75.88","United States","NASDAQ","USD","1.00","USD","-" "VEL","VELOCITY FINANCIAL INC","Financials","Equity","1,370,896.00","0.01","1,370,896.00","75,200.00","18.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MLNK","MERIDIANLINK INC","Information Technology","Equity","1,369,779.60","0.01","1,369,779.60","75,180.00","18.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","1,367,075.90","0.01","1,367,075.90","393,970.00","3.47","United States","NASDAQ","USD","1.00","USD","-" "TYRA","TYRA BIOSCIENCES INC","Health Care","Equity","1,358,001.90","0.01","1,358,001.90","83,313.00","16.30","United States","NASDAQ","USD","1.00","USD","-" "RGCO","RGC RESOURCES INC","Utilities","Equity","1,352,160.60","0.01","1,352,160.60","69,699.00","19.40","United States","NASDAQ","USD","1.00","USD","-" "CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","1,350,148.50","0.01","1,350,148.50","29,415.00","45.90","United States","NASDAQ","USD","1.00","USD","-" "ADEA","ADEIA INC","Information Technology","Equity","1,349,531.21","0.01","1,349,531.21","124,841.00","10.81","United States","NASDAQ","USD","1.00","USD","-" "LE","LAND END INC","Consumer Discretionary","Equity","1,337,056.92","0.01","1,337,056.92","133,173.00","10.04","United States","NASDAQ","USD","1.00","USD","-" "VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","1,335,271.75","0.01","1,335,271.75","44,435.00","30.05","United States","NASDAQ","USD","1.00","USD","-" "KIND","NEXTDOOR HOLDINGS INC CLASS A","Communication","Equity","1,328,360.20","0.01","1,328,360.20","587,770.00","2.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HFFG","HF FOODS GROUP INC","Consumer Staples","Equity","1,320,361.00","0.01","1,320,361.00","377,246.00","3.50","United States","NASDAQ","USD","1.00","USD","-" "EBS","EMERGENT BIOSOLUTIONS INC","Health Care","Equity","1,308,048.42","0.01","1,308,048.42","505,038.00","2.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","Information Technology","Equity","1,306,436.40","0.01","1,306,436.40","106,735.00","12.24","United States","NASDAQ","USD","1.00","USD","-" "WLFC","WILLIS LEASE FINANCE CORP","Industrials","Equity","1,303,326.36","0.01","1,303,326.36","26,124.00","49.89","United States","NASDAQ","USD","1.00","USD","-" "VRNT","VERINT SYSTEMS INC","Information Technology","Equity","1,290,608.08","0.01","1,290,608.08","41,512.00","31.09","United States","NASDAQ","USD","1.00","USD","-" "BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","1,287,320.58","0.01","1,287,320.58","640,458.00","2.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","1,278,599.20","0.01","1,278,599.20","809,240.00","1.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IDT","IDT CORP CLASS B","Communication","Equity","1,275,878.17","0.01","1,275,878.17","33,691.00","37.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","1,273,690.56","0.01","1,273,690.56","85,368.00","14.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TBRG","TRUBRIDGE INC","Health Care","Equity","1,271,250.56","0.01","1,271,250.56","132,976.00","9.56","United States","NASDAQ","USD","1.00","USD","-" "ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","1,268,434.00","0.01","1,268,434.00","41,588.00","30.50","United States","NASDAQ","USD","1.00","USD","-" "MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","1,263,162.60","0.01","1,263,162.60","89,586.00","14.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NAUT","NAUTILUS BIOTECHNOLGY INC","Health Care","Equity","1,258,746.17","0.01","1,258,746.17","454,421.00","2.77","United States","NASDAQ","USD","1.00","USD","-" "PWOD","PENNS WOODS BANCORP INC","Financials","Equity","1,254,041.25","0.01","1,254,041.25","65,145.00","19.25","United States","NASDAQ","USD","1.00","USD","-" "STRS","STRATUS PROPERTIES INC","Real Estate","Equity","1,249,359.10","0.01","1,249,359.10","55,135.00","22.66","United States","NASDAQ","USD","1.00","USD","-" "UUUU","ENERGY FUELS INC","Energy","Equity","1,247,229.80","0.01","1,247,229.80","206,495.00","6.04","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","1,237,404.60","0.01","1,237,404.60","6,561.00","188.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WISH","CONTEXTLOGIC INC CLASS A","Consumer Discretionary","Equity","1,235,403.60","0.01","1,235,403.60","223,805.00","5.52","United States","NASDAQ","USD","1.00","USD","-" "ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","1,221,322.80","0.01","1,221,322.80","95,640.00","12.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JILL","J JILL INC","Consumer Discretionary","Equity","1,221,792.90","0.01","1,221,792.90","39,630.00","30.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NREF","NEXPOINT REAL ESTATE FINANCE INC","Financials","Equity","1,208,610.18","0.01","1,208,610.18","83,583.00","14.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","1,205,758.71","0.01","1,205,758.71","28,431.00","42.41","United States","NASDAQ","USD","1.00","USD","-" "DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","1,203,198.00","0.01","1,203,198.00","37,896.00","31.75","United States","NASDAQ","USD","1.00","USD","-" "RMR","RMR GROUP INC CLASS A","Real Estate","Equity","1,203,794.10","0.01","1,203,794.10","50,793.00","23.70","United States","NASDAQ","USD","1.00","USD","-" "CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","1,201,862.64","0.01","1,201,862.64","79,752.00","15.07","United States","NASDAQ","USD","1.00","USD","-" "DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","1,197,910.61","0.01","1,197,910.61","306,371.00","3.91","United States","NASDAQ","USD","1.00","USD","-" "PBFS","PIONEER BANCORP INC","Financials","Equity","1,194,751.80","0.01","1,194,751.80","120,682.00","9.90","United States","NASDAQ","USD","1.00","USD","-" "AOMR","ANGEL OAK MORTGAGE REIT INC","Financials","Equity","1,180,975.35","0.01","1,180,975.35","107,655.00","10.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","Jun 17, 2021" "NVEE","NV5 GLOBAL INC","Industrials","Equity","1,180,900.00","0.01","1,180,900.00","12,050.00","98.00","United States","NASDAQ","USD","1.00","USD","-" "LICY","LI CYCLE HOLDINGS CORP","Industrials","Equity","1,173,015.04","0.01","1,173,015.04","1,292,721.00","0.91","Canada","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSE","TRINSEO PLC","Materials","Equity","1,172,795.76","0.01","1,172,795.76","340,929.00","3.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SSP","EW SCRIPPS CLASS A","Communication","Equity","1,171,799.64","0.01","1,171,799.64","295,909.00","3.96","United States","NASDAQ","USD","1.00","USD","-" "IBRX","IMMUNITYBIO INC","Health Care","Equity","1,167,402.60","0.01","1,167,402.60","213,810.00","5.46","United States","NASDAQ","USD","1.00","USD","-" "MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","1,160,246.50","0.01","1,160,246.50","80,017.00","14.50","United States","NASDAQ","USD","1.00","USD","-" "FCCO","FIRST COMMUNITY CORP","Financials","Equity","1,159,589.60","0.01","1,159,589.60","67,418.00","17.20","United States","NASDAQ","USD","1.00","USD","-" "ACET","ADICET BIO INC","Health Care","Equity","1,157,921.46","0.01","1,157,921.46","496,962.00","2.33","United States","NASDAQ","USD","1.00","USD","-" "NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","1,154,917.40","0.01","1,154,917.40","38,626.00","29.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","1,151,735.00","0.01","1,151,735.00","442,975.00","2.60","United States","NASDAQ","USD","1.00","USD","-" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","1,151,730.00","0.01","1,151,730.00","25,594.00","45.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","1,146,031.56","0.01","1,146,031.56","61,814.00","18.54","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MNSB","MAINSTREET BANCSHARES INC","Financials","Equity","1,133,909.60","0.01","1,133,909.60","62,960.00","18.01","United States","NASDAQ","USD","1.00","USD","-" "LLAP","TERRAN ORBITAL CORP","Industrials","Equity","1,133,221.32","0.01","1,133,221.32","899,382.00","1.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","1,129,136.68","0.01","1,129,136.68","100,457.00","11.24","United States","NASDAQ","USD","1.00","USD","-" "OMER","OMEROS CORP","Health Care","Equity","1,127,594.52","0.01","1,127,594.52","329,706.00","3.42","United States","NASDAQ","USD","1.00","USD","-" "CTLP","CANTALOUPE INC","Financials","Equity","1,125,170.50","0.01","1,125,170.50","174,175.00","6.46","United States","NASDAQ","USD","1.00","USD","-" "BIG","BIG LOTS INC","Consumer Discretionary","Equity","1,116,491.16","0.01","1,116,491.16","270,993.00","4.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GSAT","GLOBALSTAR VOTING INC","Communication","Equity","1,111,848.16","0.01","1,111,848.16","811,568.00","1.37","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ESCA","ESCALADE INC","Consumer Discretionary","Equity","1,110,030.83","0.01","1,110,030.83","84,157.00","13.19","United States","NASDAQ","USD","1.00","USD","-" "IGMS","IGM BIOSCIENCES INC","Health Care","Equity","1,110,898.26","0.01","1,110,898.26","119,838.00","9.27","United States","NASDAQ","USD","1.00","USD","-" "HNRG","HALLADOR ENERGY","Energy","Equity","1,109,797.73","0.01","1,109,797.73","213,013.00","5.21","United States","NASDAQ","USD","1.00","USD","-" "EHTH","EHEALTH INC","Financials","Equity","1,104,448.98","0.01","1,104,448.98","186,878.00","5.91","United States","NASDAQ","USD","1.00","USD","-" "NODK","NI HOLDINGS INC","Financials","Equity","1,099,736.16","0.01","1,099,736.16","73,907.00","14.88","United States","NASDAQ","USD","1.00","USD","-" "CVI","CVR ENERGY INC","Energy","Equity","1,098,195.78","0.01","1,098,195.78","31,494.00","34.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDUP","THREDUP INC CLASS A","Consumer Discretionary","Equity","1,093,325.80","0.01","1,093,325.80","563,570.00","1.94","United States","NASDAQ","USD","1.00","USD","-" "SEER","SEER INC CLASS A","Health Care","Equity","1,086,378.66","0.01","1,086,378.66","559,989.00","1.94","United States","NASDAQ","USD","1.00","USD","-" "RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","1,075,611.42","0.01","1,075,611.42","117,169.00","9.18","United States","NASDAQ","USD","1.00","USD","-" "CHGG","CHEGG INC","Consumer Discretionary","Equity","1,067,074.50","0.01","1,067,074.50","140,775.00","7.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","1,066,695.00","0.01","1,066,695.00","30,477.00","35.00","United States","NASDAQ","USD","1.00","USD","-" "SPWH","SPORTSMANS WAREHOUSE HOLDINGS INC","Consumer Discretionary","Equity","1,057,710.00","0.01","1,057,710.00","352,570.00","3.00","United States","NASDAQ","USD","1.00","USD","-" "EEX","EMERALD HOLDING INC","Communication","Equity","1,050,008.44","0.01","1,050,008.44","152,396.00","6.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARVN","ARVINAS INC","Health Care","Equity","1,044,409.10","0.01","1,044,409.10","25,270.00","41.33","United States","NASDAQ","USD","1.00","USD","-" "DHX","DHI GROUP INC","Communication","Equity","1,043,642.60","0.01","1,043,642.60","401,401.00","2.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SFIX","STITCH FIX INC CLASS A","Consumer Discretionary","Equity","1,034,874.76","0.01","1,034,874.76","424,129.00","2.44","United States","NASDAQ","USD","1.00","USD","-" "EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","1,032,223.40","0.01","1,032,223.40","794,018.00","1.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CYRX","CRYOPORT INC","Health Care","Equity","1,028,328.12","0.01","1,028,328.12","56,751.00","18.12","United States","NASDAQ","USD","1.00","USD","-" "LXRX","LEXICON PHARMACEUTICALS INC","Health Care","Equity","1,020,737.10","0.01","1,020,737.10","466,090.00","2.19","United States","NASDAQ","USD","1.00","USD","-" "TCX","TUCOWS INC","Information Technology","Equity","1,016,373.05","0.01","1,016,373.05","54,791.00","18.55","United States","NASDAQ","USD","1.00","USD","-" "PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","1,011,853.64","0.01","1,011,853.64","18,977.00","53.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEPG","PEPGEN INC","Health Care","Equity","985,158.71","0.01","985,158.71","69,919.00","14.09","United States","NASDAQ","USD","1.00","USD","-" "LYTS","LSI INDUSTRIES INC","Industrials","Equity","983,315.20","0.01","983,315.20","65,380.00","15.04","United States","NASDAQ","USD","1.00","USD","-" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","975,826.52","0.01","975,826.52","124,786.00","7.82","United States","NASDAQ","USD","1.00","USD","-" "IPSC","CENTURY THERAPEUTICS INC","Health Care","Equity","971,638.50","0.01","971,638.50","227,550.00","4.27","United States","NASDAQ","USD","1.00","USD","-" "RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","971,216.52","0.01","971,216.52","614,694.00","1.58","United States","NASDAQ","USD","1.00","USD","-" "CHUY","CHUYS HOLDINGS INC","Consumer Discretionary","Equity","967,038.93","0.01","967,038.93","28,501.00","33.93","United States","NASDAQ","USD","1.00","USD","-" "OPI","OFFICE PROPERTIES INCOME TRUST","Real Estate","Equity","962,643.55","0.01","962,643.55","460,595.00","2.09","United States","NASDAQ","USD","1.00","USD","-" "NVAX","NOVAVAX INC","Health Care","Equity","956,599.45","0.01","956,599.45","197,237.00","4.85","United States","NASDAQ","USD","1.00","USD","-" "PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","955,819.20","0.01","955,819.20","113,788.00","8.40","United States","NASDAQ","USD","1.00","USD","-" "SBT","STERLING BANCORP INC","Financials","Equity","952,919.70","0.01","952,919.70","186,847.00","5.10","United States","NASDAQ","USD","1.00","USD","-" "PETS","PETMED EXPRESS INC","Consumer Discretionary","Equity","950,609.88","0.01","950,609.88","196,407.00","4.84","United States","NASDAQ","USD","1.00","USD","-" "NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","942,030.05","0.01","942,030.05","74,705.00","12.61","United States","NASDAQ","USD","1.00","USD","-" "CTXR","CITIUS PHARMACEUTICALS INC","Health Care","Equity","937,554.67","0.01","937,554.67","1,137,671.00","0.82","United States","NASDAQ","USD","1.00","USD","-" "DNMR","DANIMER SCIENTIFIC INC CLASS A","Materials","Equity","935,362.02","0.01","935,362.02","827,754.00","1.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WW","WW INTERNATIONAL INC","Consumer Discretionary","Equity","931,257.60","0.01","931,257.60","511,680.00","1.82","United States","NASDAQ","USD","1.00","USD","-" "CATO","CATO CORP CLASS A","Consumer Discretionary","Equity","926,974.09","0.01","926,974.09","157,381.00","5.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCLX","SCILEX HOLDING","Health Care","Equity","927,936.38","0.01","927,936.38","576,358.00","1.61","United States","NASDAQ","USD","1.00","USD","-" "CMTL","COMTECH TELECOMMUNICATIONS CORP","Information Technology","Equity","906,654.06","0.01","906,654.06","258,306.00","3.51","United States","NASDAQ","USD","1.00","USD","-" "SGMO","SANGAMO THERAPEUTICS INC","Health Care","Equity","901,389.63","0.01","901,389.63","1,442,916.00","0.62","United States","NASDAQ","USD","1.00","USD","-" "IVAC","INTEVAC INC","Information Technology","Equity","898,328.20","0.01","898,328.20","233,332.00","3.85","United States","NASDAQ","USD","1.00","USD","-" "VOXX","VOXX INTERNATIONAL CORP CLASS A","Consumer Discretionary","Equity","897,482.04","0.01","897,482.04","108,654.00","8.26","United States","NASDAQ","USD","1.00","USD","-" "KVHI","KVH INDUSTRIES INC","Information Technology","Equity","886,604.40","0.01","886,604.40","173,844.00","5.10","United States","NASDAQ","USD","1.00","USD","-" "AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","880,848.00","0.01","880,848.00","48,936.00","18.00","United States","NASDAQ","USD","1.00","USD","-" "ITI","ITERIS INC","Information Technology","Equity","868,035.45","0.01","868,035.45","173,955.00","4.99","United States","NASDAQ","USD","1.00","USD","-" "BSVN","BANK7 CORP","Financials","Equity","863,862.03","0.01","863,862.03","31,063.00","27.81","United States","NASDAQ","USD","1.00","USD","-" "COOK","TRAEGER INC","Consumer Discretionary","Equity","862,996.68","0.01","862,996.68","342,459.00","2.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VOR","VOR BIOPHARMA INC","Health Care","Equity","862,949.75","0.01","862,949.75","390,475.00","2.21","United States","NASDAQ","USD","1.00","USD","-" "PTSI","PAM TRANSPORTATION SERVICES INC","Industrials","Equity","857,345.84","0.01","857,345.84","52,988.00","16.18","United States","NASDAQ","USD","1.00","USD","-" "ASRT","ASSERTIO HOLDINGS INC","Health Care","Equity","853,913.61","0.01","853,913.61","862,539.00","0.99","United States","NASDAQ","USD","1.00","USD","-" "DENN","DENNYS CORP","Consumer Discretionary","Equity","854,149.62","0.01","854,149.62","94,277.00","9.06","United States","NASDAQ","USD","1.00","USD","-" "NABL","N ABLE INC","Information Technology","Equity","851,937.66","0.01","851,937.66","65,433.00","13.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LENZ","LENZ THERAPEUTICS INC","Health Care","Equity","849,608.55","0.01","849,608.55","38,955.00","21.81","United States","NASDAQ","USD","1.00","USD","-" "VZIO","VIZIO HOLDING CORP CLASS A","Consumer Discretionary","Equity","847,372.96","0.01","847,372.96","76,616.00","11.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","844,968.25","0.01","844,968.25","344,885.00","2.45","United States","NASDAQ","USD","1.00","USD","-" "GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","836,499.18","0.01","836,499.18","29,238.00","28.61","United States","NASDAQ","USD","1.00","USD","-" "ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","832,978.92","0.01","832,978.92","288,228.00","2.89","United States","NASDAQ","USD","1.00","USD","-" "ALLK","ALLAKOS INC","Health Care","Equity","832,433.92","0.01","832,433.92","650,339.00","1.28","United States","NASDAQ","USD","1.00","USD","-" "BGFV","BIG SPORTING GOODS CORP","Consumer Discretionary","Equity","827,069.76","0.01","827,069.76","208,856.00","3.96","United States","NASDAQ","USD","1.00","USD","-" "TUSK","MAMMOTH ENERGY SERVICES INC","Energy","Equity","826,300.53","0.01","826,300.53","227,631.00","3.63","United States","NASDAQ","USD","1.00","USD","-" "BCOV","BRIGHTCOVE INC","Information Technology","Equity","820,160.59","0.01","820,160.59","412,141.00","1.99","United States","NASDAQ","USD","1.00","USD","-" "GLT","GLATFELTER CORP","Materials","Equity","809,565.30","0.01","809,565.30","426,087.00","1.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TERN","TERNS PHARMACEUTICALS INC","Health Care","Equity","807,711.52","0.01","807,711.52","131,122.00","6.16","United States","NASDAQ","USD","1.00","USD","-" "WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","800,868.72","0.01","800,868.72","70,999.00","11.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATXS","ASTRIA THERAPEUTICS INC","Health Care","Equity","773,132.80","0.01","773,132.80","56,848.00","13.60","United States","NASDAQ","USD","1.00","USD","-" "PRPL","PURPLE INNOVATION INC","Consumer Discretionary","Equity","772,808.40","0.01","772,808.40","495,390.00","1.56","United States","NASDAQ","USD","1.00","USD","-" "NBR","NABORS INDUSTRIES LTD","Energy","Equity","770,705.52","0.01","770,705.52","8,762.00","87.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XFOR","X4 PHARMACEUTICALS INC","Health Care","Equity","766,124.91","0.01","766,124.91","543,351.00","1.41","United States","NASDAQ","USD","1.00","USD","-" "AMSWA","AMERICAN SOFTWARE INC CLASS A","Information Technology","Equity","760,291.45","0.01","760,291.45","66,401.00","11.45","United States","NASDAQ","USD","1.00","USD","-" "CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","759,781.17","0.01","759,781.17","16,019.00","47.43","United States","NASDAQ","USD","1.00","USD","-" "GNLX","GENELUX CORP","Health Care","Equity","759,868.48","0.01","759,868.48","126,224.00","6.02","United States","NASDAQ","USD","1.00","USD","-" "LXEO","LEXEO THERAPEUTICS INC","Health Care","Equity","759,270.21","0.01","759,270.21","49,723.00","15.27","United States","NASDAQ","USD","1.00","USD","-" "BBW","BUILD A BEAR WORKSHOP INC","Consumer Discretionary","Equity","757,282.56","0.01","757,282.56","25,472.00","29.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLX","PROTALIX BIOTHERAPEUTICS INC","Health Care","Equity","757,266.25","0.01","757,266.25","605,813.00","1.25","Israel","Nyse Mkt Llc","USD","1.00","USD","-" "VUZI","VUZIX CORP","Information Technology","Equity","754,925.29","0.01","754,925.29","567,613.00","1.33","United States","NASDAQ","USD","1.00","USD","-" "DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","748,762.52","0.01","748,762.52","16,214.00","46.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DAWN","DAY ONE BIOPHARMACEUTICALS INC","Health Care","Equity","739,824.66","0.01","739,824.66","46,854.00","15.79","United States","NASDAQ","USD","1.00","USD","-" "SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","738,512.11","0.01","738,512.11","60,683.00","12.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KALU","KAISER ALUMINIUM CORP","Materials","Equity","730,913.40","0.01","730,913.40","8,287.00","88.20","United States","NASDAQ","USD","1.00","USD","-" "BLNK","BLINK CHARGING","Industrials","Equity","726,261.76","0.01","726,261.76","243,712.00","2.98","United States","NASDAQ","USD","1.00","USD","-" "BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","724,994.60","0.01","724,994.60","92,356.00","7.85","United States","NASDAQ","USD","1.00","USD","-" "KLXE","KLX ENERGY SERVICES HOLDINGS INC","Energy","Equity","717,532.83","0.01","717,532.83","98,427.00","7.29","United States","NASDAQ","USD","1.00","USD","-" "ARTNA","ARTESIAN RESOURCES CORP CLASS A","Utilities","Equity","711,537.30","0.01","711,537.30","19,330.00","36.81","United States","NASDAQ","USD","1.00","USD","-" "ACRV","ACRIVON THERAPEUTICS INC","Health Care","Equity","705,240.99","0.01","705,240.99","109,086.00","6.46","United States","NASDAQ","USD","1.00","USD","-" "PETQ","PETIQ INC CLASS A","Health Care","Equity","701,157.76","0.01","701,157.76","40,204.00","17.44","United States","NASDAQ","USD","1.00","USD","-" "URGN","UROGEN PHARMA LTD","Health Care","Equity","697,016.32","0.01","697,016.32","46,592.00","14.96","United States","NASDAQ","USD","1.00","USD","-" "MAX","MEDIAALPHA INC CLASS A","Communication","Equity","691,800.00","0.01","691,800.00","34,590.00","20.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NGM","NGM BIOPHARMACEUTICALS INC","Health Care","Equity","678,085.02","0.01","678,085.02","418,571.00","1.62","United States","NASDAQ","USD","1.00","USD","-" "GWH","ESS TECH INC","Industrials","Equity","676,737.00","0.01","676,737.00","902,316.00","0.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","676,244.01","0.01","676,244.01","85,709.00","7.89","United States","NASDAQ","USD","1.00","USD","-" "ANAB","ANAPTYSBIO INC","Health Care","Equity","672,208.58","0.01","672,208.58","31,441.00","21.38","United States","NASDAQ","USD","1.00","USD","-" "FIGS","FIGS INC CLASS A","Consumer Discretionary","Equity","664,001.94","0.01","664,001.94","133,602.00","4.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","657,981.63","0.01","657,981.63","114,831.00","5.73","United States","NASDAQ","USD","1.00","USD","-" "CTGO","CONTANGO ORE INC","Materials","Equity","654,517.64","0.01","654,517.64","33,634.00","19.46","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PRLD","PRELUDE THERAPEUTICS INC","Health Care","Equity","646,874.01","0.01","646,874.01","135,613.00","4.77","United States","NASDAQ","USD","1.00","USD","-" "PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","639,971.98","0.01","639,971.98","6,401.00","99.98","United States","NASDAQ","USD","1.00","USD","-" "CEVA","CEVA INC","Information Technology","Equity","630,906.51","0.01","630,906.51","27,781.00","22.71","United States","NASDAQ","USD","1.00","USD","-" "BIRD","ALLBIRDS INC CLASS A","Consumer Discretionary","Equity","626,025.93","0.01","626,025.93","953,581.00","0.66","United States","NASDAQ","USD","1.00","USD","-" "ORGN","ORIGIN MATERIALS INC CLASS A","Materials","Equity","620,990.04","0.00","620,990.04","1,200,909.00","0.52","United States","NASDAQ","USD","1.00","USD","-" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","618,513.97","0.00","618,513.97","91,361.00","6.77","United States","NASDAQ","USD","1.00","USD","-" "NOTE","FISCALNOTE HOLDINGS INC CLASS A","Industrials","Equity","609,788.52","0.00","609,788.52","461,961.00","1.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RAPT","RAPT THERAPEUTICS INC","Health Care","Equity","609,552.87","0.00","609,552.87","68,259.00","8.93","United States","NASDAQ","USD","1.00","USD","-" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Industrials","Equity","606,560.97","0.00","606,560.97","493,139.00","1.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CABA","CABALETTA BIO INC","Health Care","Equity","605,292.10","0.00","605,292.10","35,294.00","17.15","United States","NASDAQ","USD","1.00","USD","-" "FNKO","FUNKO INC CLASS A","Consumer Discretionary","Equity","604,835.55","0.00","604,835.55","96,465.00","6.27","United States","NASDAQ","USD","1.00","USD","-" "PMVP","PMV PHARMACEUTICALS INC","Health Care","Equity","602,698.80","0.00","602,698.80","365,272.00","1.65","United States","NASDAQ","USD","1.00","USD","-" "KZR","KEZAR LIFE SCIENCES INC","Health Care","Equity","596,398.99","0.00","596,398.99","660,464.00","0.90","United States","NASDAQ","USD","1.00","USD","-" "ATRA","ATARA BIOTHERAPEUTICS INC","Health Care","Equity","590,457.00","0.00","590,457.00","843,510.00","0.70","United States","NASDAQ","USD","1.00","USD","-" "III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","590,439.33","0.00","590,439.33","146,511.00","4.03","United States","NASDAQ","USD","1.00","USD","-" "DLTH","DULUTH HOLDINGS INC CLASS B","Consumer Discretionary","Equity","584,801.53","0.00","584,801.53","118,621.00","4.93","United States","NASDAQ","USD","1.00","USD","-" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","584,384.24","0.00","584,384.24","4,652.00","125.62","United States","NASDAQ","USD","1.00","USD","-" "MKTW","MARKETWISE INC CLASS A","Financials","Equity","564,586.75","0.00","564,586.75","322,621.00","1.75","United States","NASDAQ","USD","1.00","USD","-" "MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","563,930.10","0.00","563,930.10","90,810.00","6.21","United States","NASDAQ","USD","1.00","USD","-" "EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","560,810.25","0.00","560,810.25","35,607.00","15.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NL","NL INDUSTRIES INC","Industrials","Equity","560,123.52","0.00","560,123.52","77,152.00","7.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAGE","SAGE THERAPEUTICS INC","Health Care","Equity","559,566.56","0.00","559,566.56","29,389.00","19.04","United States","NASDAQ","USD","1.00","USD","-" "VHI","VALHI INC","Materials","Equity","554,754.48","0.00","554,754.48","31,556.00","17.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","553,486.18","0.00","553,486.18","29,983.00","18.46","United States","NASDAQ","USD","1.00","USD","-" "CARM","CARISMA THERAPEUTICS INC","Health Care","Equity","547,364.16","0.00","547,364.16","244,359.00","2.24","United States","NASDAQ","USD","1.00","USD","-" "RNAC","CARTESIAN THERAPEUTICS INC","Health Care","Equity","527,087.69","0.00","527,087.69","798,134.00","0.66","United States","NASDAQ","USD","1.00","USD","-" "RGR","STURM RUGER INC","Consumer Discretionary","Equity","525,866.25","0.00","525,866.25","11,375.00","46.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WLLBW","CHORD ENERGY EQUITY WARRANTS SERIE","Energy","Equity","521,384.50","0.00","521,384.50","21,281.00","24.50","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-" "AEVA","AEVA TECHNOLOGIES INC","Information Technology","Equity","520,680.90","0.00","520,680.90","147,085.00","3.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EGRX","EAGLE PHARMACEUTICALS INC","Health Care","Equity","517,603.14","0.00","517,603.14","103,314.00","5.01","United States","NASDAQ","USD","1.00","USD","-" "XPOF","XPONENTIAL FITNESS INC CLASS A","Consumer Discretionary","Equity","516,784.00","0.00","516,784.00","32,299.00","16.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "METCB","RAMACO RESOURCES INC CLASS B","Materials","Equity","514,513.20","0.00","514,513.20","41,493.00","12.40","United States","NASDAQ","USD","1.00","USD","-" "CIX","COMPX INTERNATIONAL INC","Industrials","Equity","511,757.84","0.00","511,757.84","14,894.00","34.36","United States","Nyse Mkt Llc","USD","1.00","USD","-" "KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","511,204.62","0.00","511,204.62","17,646.00","28.97","United States","NASDAQ","USD","1.00","USD","-" "PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","491,446.11","0.00","491,446.11","313,023.00","1.57","United States","NASDAQ","USD","1.00","USD","-" "WKHS","WORKHORSE GROUP INC","Consumer Discretionary","Equity","491,130.11","0.00","491,130.11","2,117,853.00","0.23","United States","NASDAQ","USD","1.00","USD","-" "TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","486,553.76","0.00","486,553.76","12,848.00","37.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFMT","PERFORMANT FINANCIAL CORP","Industrials","Equity","485,908.89","0.00","485,908.89","166,979.00","2.91","United States","NASDAQ","USD","1.00","USD","-" "GOCO","GOHEALTH INC CLASS A","Financials","Equity","470,734.00","0.00","470,734.00","42,794.00","11.00","United States","NASDAQ","USD","1.00","USD","-" "LPRO","OPEN LENDING CORP","Financials","Equity","467,704.02","0.00","467,704.02","75,558.00","6.19","United States","NASDAQ","USD","1.00","USD","-" "EVCM","EVERCOMMERCE INC","Information Technology","Equity","450,064.02","0.00","450,064.02","48,342.00","9.31","United States","NASDAQ","USD","1.00","USD","-" "FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","449,691.32","0.00","449,691.32","461,648.00","0.97","United States","NASDAQ","USD","1.00","USD","-" "VIGL","VIGIL NEUROSCIENCE INC","Health Care","Equity","443,427.20","0.00","443,427.20","138,571.00","3.20","United States","NASDAQ","USD","1.00","USD","-" "PL","PLANET LABS CLASS A","Industrials","Equity","439,765.35","0.00","439,765.35","172,457.00","2.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BTMD","BIOTE CORP CLASS A","Health Care","Equity","438,248.33","0.00","438,248.33","74,659.00","5.87","United States","NASDAQ","USD","1.00","USD","-" "RLYB","RALLYBIO CORP","Health Care","Equity","438,727.11","0.00","438,727.11","275,929.00","1.59","United States","NASDAQ","USD","1.00","USD","-" "BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","433,061.06","0.00","433,061.06","164,662.00","2.63","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","431,896.05","0.00","431,896.05","6,273.00","68.85","United States","NASDAQ","USD","1.00","USD","-" "NVEC","NVE CORP","Information Technology","Equity","428,410.40","0.00","428,410.40","4,895.00","87.52","United States","NASDAQ","USD","1.00","USD","-" "HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","419,141.03","0.00","419,141.03","33,451.00","12.53","United States","NASDAQ","USD","1.00","USD","-" "SST","SYSTEM1 INC CLASS A","Communication","Equity","417,619.60","0.00","417,619.60","336,790.00","1.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHRS","COHERUS BIOSCIENCES INC","Health Care","Equity","414,487.92","0.00","414,487.92","171,276.00","2.42","United States","NASDAQ","USD","1.00","USD","-" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","404,654.12","0.00","404,654.12","8,606.00","47.02","United States","NASDAQ","USD","1.00","USD","-" "RIGL","RIGEL PHARMACEUTICALS INC","Health Care","Equity","399,223.15","0.00","399,223.15","267,935.00","1.49","United States","NASDAQ","USD","1.00","USD","-" "IKNA","IKENA ONCOLOGY INC","Health Care","Equity","397,638.69","0.00","397,638.69","286,071.00","1.39","United States","NASDAQ","USD","1.00","USD","-" "EB","EVENTBRITE CLASS A INC","Communication","Equity","394,634.50","0.00","394,634.50","70,850.00","5.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SKIL","SKILLSOFT CORP CLASS A","Industrials","Equity","391,919.84","0.00","391,919.84","43,888.00","8.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACCD","ACCOLADE INC","Health Care","Equity","386,573.04","0.00","386,573.04","38,696.00","9.99","United States","NASDAQ","USD","1.00","USD","-" "IRON","DISC MEDICINE INC","Health Care","Equity","386,416.86","0.00","386,416.86","6,386.00","60.51","United States","NASDAQ","USD","1.00","USD","-" "AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","384,208.50","0.00","384,208.50","37,050.00","10.37","Gibraltar","NASDAQ","USD","1.00","USD","-" "CARA","CARA THERAPEUTICS INC","Health Care","Equity","380,644.59","0.00","380,644.59","438,026.00","0.87","United States","NASDAQ","USD","1.00","USD","-" "ATEX","ANTERIX INC","Communication","Equity","377,214.40","0.00","377,214.40","11,240.00","33.56","United States","NASDAQ","USD","1.00","USD","-" "GCMG","GCM GROSVENOR INC CLASS A","Financials","Equity","367,187.25","0.00","367,187.25","39,525.00","9.29","United States","NASDAQ","USD","1.00","USD","-" "ALVR","ALLOVIR INC","Health Care","Equity","360,795.65","0.00","360,795.65","473,796.00","0.76","United States","NASDAQ","USD","1.00","USD","-" "SWKH","SWK HOLDINGS CORP","Financials","Equity","359,148.14","0.00","359,148.14","20,617.00","17.42","United States","NASDAQ","USD","1.00","USD","-" "BOWL","BOWLERO CORP CLASS A","Consumer Discretionary","Equity","356,682.24","0.00","356,682.24","26,304.00","13.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","353,601.12","0.00","353,601.12","9,276.00","38.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STKL","SUNOPTA INC","Consumer Staples","Equity","352,097.20","0.00","352,097.20","51,779.00","6.80","Canada","NASDAQ","USD","1.00","USD","-" "FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","350,745.04","0.00","350,745.04","503,221.00","0.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","349,055.60","0.00","349,055.60","150,455.00","2.32","United States","NASDAQ","USD","1.00","USD","-" "AADI","AADI BIOSCIENCE INC","Health Care","Equity","344,306.49","0.00","344,306.49","145,277.00","2.37","United States","NASDAQ","USD","1.00","USD","-" "AGTI","AGILITI INC","Health Care","Equity","344,636.60","0.00","344,636.60","34,055.00","10.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OCEA","OCEAN BIOMEDICAL INC","Health Care","Equity","344,645.28","0.00","344,645.28","84,888.00","4.06","United States","NASDAQ","USD","1.00","USD","-" "OSPN","ONESPAN INC","Information Technology","Equity","345,411.84","0.00","345,411.84","29,472.00","11.72","United States","NASDAQ","USD","1.00","USD","-" "BKKT","BAKKT HOLDINGS INC CLASS A","Financials","Equity","333,352.15","0.00","333,352.15","699,438.00","0.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCKT","HACKETT GROUP INC","Information Technology","Equity","329,430.68","0.00","329,430.68","13,732.00","23.99","United States","NASDAQ","USD","1.00","USD","-" "TWOU","2U INC","Consumer Discretionary","Equity","328,875.61","0.00","328,875.61","807,453.00","0.41","United States","NASDAQ","USD","1.00","USD","-" "BHIL","BENSON HILL INC","Consumer Staples","Equity","326,999.06","0.00","326,999.06","1,575,140.00","0.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DC","DAKOTA GOLD CORP","Materials","Equity","326,999.40","0.00","326,999.40","144,690.00","2.26","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","325,760.24","0.00","325,760.24","42,472.00","7.67","United States","NASDAQ","USD","1.00","USD","-" "ATOM","ATOMERA INC","Information Technology","Equity","319,167.90","0.00","319,167.90","52,930.00","6.03","United States","NASDAQ","USD","1.00","USD","-" "DSGR","DISTRIBUTION SOLUTIONS GROUP INC","Industrials","Equity","314,043.04","0.00","314,043.04","8,942.00","35.12","United States","NASDAQ","USD","1.00","USD","-" "EVER","EVERQUOTE INC CLASS A","Communication","Equity","312,637.50","0.00","312,637.50","16,674.00","18.75","United States","NASDAQ","USD","1.00","USD","-" "UHG","UNITED HOMES INC CLASS A","Consumer Discretionary","Equity","312,553.50","0.00","312,553.50","43,350.00","7.21","United States","NASDAQ","USD","1.00","USD","-" "GORV","LAZYDAYS HOLDINGS INC","Consumer Discretionary","Equity","305,372.16","0.00","305,372.16","79,524.00","3.84","United States","NASDAQ","USD","1.00","USD","-" "MAXN","MAXEON SOLAR TECHNOLOGIES LTD","Information Technology","Equity","298,616.40","0.00","298,616.40","91,320.00","3.27","Singapore","NASDAQ","USD","1.00","USD","-" "HPK","HIGHPEAK ENERGY INC","Energy","Equity","288,253.56","0.00","288,253.56","18,061.00","15.96","United States","NASDAQ","USD","1.00","USD","-" "ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","277,036.68","0.00","277,036.68","15,289.00","18.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VATE","INNOVATE CORP","Industrials","Equity","277,501.68","0.00","277,501.68","385,419.00","0.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OPFI","OPPFI INC CLASS A","Financials","Equity","269,022.09","0.00","269,022.09","108,041.00","2.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVRX","CVRX INC","Health Care","Equity","266,395.92","0.00","266,395.92","14,808.00","17.99","United States","NASDAQ","USD","1.00","USD","-" "DZSI","DZS INC","Information Technology","Equity","257,277.60","0.00","257,277.60","199,440.00","1.29","United States","NASDAQ","USD","1.00","USD","-" "EWCZ","EUROPEAN WAX CENTER INC CLASS A","Consumer Discretionary","Equity","256,509.50","0.00","256,509.50","20,150.00","12.73","United States","NASDAQ","USD","1.00","USD","-" "NN","NEXTNAV INC","Information Technology","Equity","245,139.16","0.00","245,139.16","35,476.00","6.91","United States","NASDAQ","USD","1.00","USD","-" "MCRB","SERES THERAPEUTICS INC","Health Care","Equity","235,997.24","0.00","235,997.24","302,483.00","0.78","United States","NASDAQ","USD","1.00","USD","-" "CRMD","CORMEDIX INC","Health Care","Equity","229,528.00","0.00","229,528.00","55,175.00","4.16","United States","NASDAQ","USD","1.00","USD","-" "IRBT","IROBOT CORP","Consumer Discretionary","Equity","224,920.56","0.00","224,920.56","26,184.00","8.59","United States","NASDAQ","USD","1.00","USD","-" "UONE","URBAN ONE INC CLASS A","Communication","Equity","225,056.64","0.00","225,056.64","89,664.00","2.51","United States","NASDAQ","USD","1.00","USD","-" "MITK","MITEK SYSTEMS INC","Information Technology","Equity","217,012.80","0.00","217,012.80","15,590.00","13.92","United States","NASDAQ","USD","1.00","USD","-" "CUTR","CUTERA INC","Health Care","Equity","208,500.00","0.00","208,500.00","150,000.00","1.39","United States","NASDAQ","USD","1.00","USD","-" "TSBX","TURNSTONE BIOLOGICS CORP","Health Care","Equity","207,925.76","0.00","207,925.76","73,472.00","2.83","United States","NASDAQ","USD","1.00","USD","-" "FLL","FULL HOUSE RESORTS INC","Consumer Discretionary","Equity","193,883.94","0.00","193,883.94","33,486.00","5.79","United States","NASDAQ","USD","1.00","USD","-" "HUMA","HUMACYTE INC","Health Care","Equity","191,533.50","0.00","191,533.50","61,785.00","3.10","United States","NASDAQ","USD","1.00","USD","-" "EVI","EVI INDUSTRIES INC","Industrials","Equity","184,186.50","0.00","184,186.50","7,223.00","25.50","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ARAY","ACCURAY INC","Health Care","Equity","179,428.77","0.00","179,428.77","73,839.00","2.43","United States","NASDAQ","USD","1.00","USD","-" "ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","167,739.00","0.00","167,739.00","381,225.00","0.44","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "UONEK","URBAN ONE INC CLASS D","Communication","Equity","165,576.64","0.00","165,576.64","86,463.00","1.92","United States","NASDAQ","USD","1.00","USD","-" "MOND","MONDEE HOLDINGS INC CLASS A","Consumer Discretionary","Equity","152,945.50","0.00","152,945.50","67,675.00","2.26","United States","NASDAQ","USD","1.00","USD","-" "CNTY","CENTURY CASINOS INC","Consumer Discretionary","Equity","147,798.72","0.00","147,798.72","44,384.00","3.33","United States","NASDAQ","USD","1.00","USD","-" "CLPR","CLIPPER REALTY INC","Real Estate","Equity","145,316.71","0.00","145,316.71","32,221.00","4.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RENT","RENT THE RUNWAY INC CLASS A","Consumer Discretionary","Equity","141,514.13","0.00","141,514.13","413,784.00","0.34","United States","NASDAQ","USD","1.00","USD","-" "BRCC","BRC INC CLASS A","Consumer Staples","Equity","128,367.00","0.00","128,367.00","30,204.00","4.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HRTX","HERON THERAPEUTICS INC","Health Care","Equity","125,319.38","0.00","125,319.38","45,737.00","2.74","United States","NASDAQ","USD","1.00","USD","-" "EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Industrials","Equity","122,794.54","0.00","122,794.54","119,218.00","1.03","United States","NASDAQ","USD","1.00","USD","-" "CLPT","CLEARPOINT NEURO INC","Health Care","Equity","120,946.56","0.00","120,946.56","17,998.00","6.72","United States","NASDAQ","USD","1.00","USD","-" "FEAM","5E ADVANCED MATERIALS INC","Materials","Equity","118,430.54","0.00","118,430.54","88,381.00","1.34","United States","NASDAQ","USD","1.00","USD","-" "SLND","SOUTHLAND HOLDINGS INC","Industrials","Equity","117,945.84","0.00","117,945.84","21,367.00","5.52","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ATNM","ACTINIUM PHARMACEUTICALS INC","Health Care","Equity","115,082.36","0.00","115,082.36","14,494.00","7.94","United States","Nyse Mkt Llc","USD","1.00","USD","-" "DTC","SOLO BRANDS INC CLASS A","Consumer Discretionary","Equity","114,258.90","0.00","114,258.90","54,409.00","2.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IMRX","IMMUNEERING CORP CLASS A","Health Care","Equity","109,981.80","0.00","109,981.80","45,260.00","2.43","United States","NASDAQ","USD","1.00","USD","-" "CMPO","COMPOSECURE INC CLASS A","Information Technology","Equity","108,021.10","0.00","108,021.10","15,565.00","6.94","United States","NASDAQ","USD","1.00","USD","-" "CMAX","CAREMAX INC CLASS A","Health Care","Equity","104,187.60","0.00","104,187.60","23,679.00","4.40","United States","NASDAQ","USD","1.00","USD","-" "ZVIA","ZEVIA CLASS A","Consumer Staples","Equity","98,620.20","0.00","98,620.20","93,924.00","1.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RBOT","VICARIOUS SURGICAL INC CLASS A","Health Care","Equity","96,868.22","0.00","96,868.22","331,400.00","0.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "-","NEXPOINT STRATEGIC CASH ACCRUAL","Real Estate","Equity","35,201.76","0.00","35,201.76","293,348.00","0.12","United States","NYSE Arca","USD","1.00","USD","-" "TIOG","TINGO GROUP INC","Communication","Equity","33,749.31","0.00","33,749.31","1,124,977.00","0.03","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-" "ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","9,590.00","0.00","9,590.00","19,180.00","0.50","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","EMPIRE RESORT ESCROW","Consumer Discretionary","Equity","0.20","0.00","0.20","19,883.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "VATE RT","INNOVATE CORP RIGHTS","Industrials","Equity","3.87","0.00","3.87","386,883.00","0.00","United States","NYSE Arca","USD","1.00","USD","-" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.52","0.00","0.52","52,020.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.52","0.00","0.52","52,020.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "P5N994","Petrocorp Inc Escrow","Energy","Equity","0.19","0.00","0.19","19,086.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","47,258,640.00","442.00","2,138.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-22,355,898.71","-0.18","-22,355,898.71","-22,355,899.00","100.00","United States","-","USD","1.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. 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