iShares Russell 2000 Value ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jul 24, 2000"
Shares Outstanding,"65,100,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"UMBF","UMB FINANCIAL CORP","Financials","Equity","92,042,023.32","0.64","92,042,023.32","630,468.00","145.99","United States","NASDAQ","USD","1.00","USD","-"
"CTRE","CARETRUST REIT INC","Real Estate","Equity","90,588,202.24","0.63","90,588,202.24","2,112,598.00","42.88","United States","NYSE","USD","1.00","USD","-"
"CYTK","CYTOKINETICS INC","Health Care","Equity","88,041,729.18","0.61","88,041,729.18","1,098,051.00","80.18","United States","NASDAQ","USD","1.00","USD","-"
"VSAT","VIASAT INC","Information Technology","Equity","84,193,146.88","0.58","84,193,146.88","1,177,856.00","71.48","United States","NASDAQ","USD","1.00","USD","-"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","76,935,793.20","0.53","76,935,793.20","2,877,180.00","26.74","United States","NASDAQ","USD","1.00","USD","-"
"TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","74,778,149.70","0.52","74,778,149.70","996,245.00","75.06","United States","NYSE","USD","1.00","USD","-"
"JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","72,280,008.98","0.50","72,280,008.98","575,203.00","125.66","United States","NYSE","USD","1.00","USD","-"
"TEX","TEREX CORP","Industrials","Equity","69,942,778.75","0.48","69,942,778.75","1,069,625.00","65.39","United States","NYSE","USD","1.00","USD","-"
"MAC","MACERICH REIT","Real Estate","Equity","69,082,580.16","0.48","69,082,580.16","2,665,223.00","25.92","United States","NYSE","USD","1.00","USD","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","68,476,051.71","0.47","68,476,051.71","2,054,487.00","33.33","United States","NYSE","USD","1.00","USD","-"
"SM","SM ENERGY","Energy","Equity","67,498,107.84","0.47","67,498,107.84","2,155,112.00","31.32","United States","NYSE","USD","1.00","USD","-"
"JBTM","JBT MAREL CORP","Industrials","Equity","66,196,000.00","0.46","66,196,000.00","494,000.00","134.00","United States","NYSE","USD","1.00","USD","-"
"TMHC","TAYLOR MORRISON HOME CORP","Consumer Discretionary","Equity","63,315,136.96","0.44","63,315,136.96","877,792.00","72.13","United States","NYSE","USD","1.00","USD","-"
"SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","63,049,040.14","0.44","63,049,040.14","684,869.00","92.06","United States","NYSE","USD","1.00","USD","-"
"MATX","MATSON INC","Industrials","Equity","62,928,263.58","0.43","62,928,263.58","283,231.00","222.18","United States","NYSE","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES INC","Financials","Equity","61,082,014.50","0.42","61,082,014.50","1,283,775.00","47.58","United States","NASDAQ","USD","1.00","USD","-"
"HWC","HANCOCK WHITNEY CORP","Financials","Equity","60,491,718.48","0.42","60,491,718.48","770,988.00","78.46","United States","NASDAQ","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","58,440,202.31","0.40","58,440,202.31","879,991.00","66.41","United States","NYSE","USD","1.00","USD","-"
"PBF","PBF ENERGY INC CLASS A","Energy","Equity","57,891,455.75","0.40","57,891,455.75","922,573.00","62.75","United States","NYSE","USD","1.00","USD","-"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","57,659,577.92","0.40","57,659,577.92","1,099,744.00","52.43","United States","NYSE","USD","1.00","USD","-"
"AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","56,906,359.60","0.39","56,906,359.60","1,334,264.00","42.65","United States","NYSE","USD","1.00","USD","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","56,846,111.60","0.39","56,846,111.60","1,919,180.00","29.62","United States","NYSE","USD","1.00","USD","-"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","56,779,872.68","0.39","56,779,872.68","9,041,381.00","6.28","United States","NYSE","USD","1.00","USD","-"
"ESNT","ESSENT GROUP LTD","Financials","Equity","56,612,574.27","0.39","56,612,574.27","848,637.00","66.71","United States","NYSE","USD","1.00","USD","-"
"ABCB","AMERIS BANCORP","Financials","Equity","56,372,516.97","0.39","56,372,516.97","610,687.00","92.31","United States","NYSE","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","56,225,821.00","0.39","56,225,821.00","959,485.00","58.60","United States","NYSE","USD","1.00","USD","-"
"ORA","ORMAT TECH INC","Utilities","Equity","56,046,433.50","0.39","56,046,433.50","535,305.00","104.70","United States","NYSE","USD","1.00","USD","-"
"GATX","GATX CORP","Industrials","Equity","55,449,274.00","0.38","55,449,274.00","310,675.00","178.48","United States","NYSE","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","Utilities","Equity","55,028,231.33","0.38","55,028,231.33","958,513.00","57.41","United States","NYSE","USD","1.00","USD","-"
"SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","54,695,906.72","0.38","54,695,906.72","567,032.00","96.46","United States","NASDAQ","USD","1.00","USD","-"
"HOMB","HOME BANCSHARES INC","Financials","Equity","54,202,965.36","0.37","54,202,965.36","1,757,554.00","30.84","United States","NYSE","USD","1.00","USD","-"
"LTH","LIFE TIME GROUP HOLDINGS INC","Consumer Discretionary","Equity","54,178,176.90","0.37","54,178,176.90","1,285,366.00","42.15","United States","NYSE","USD","1.00","USD","-"
"BKH","BLACK HILLS CORP","Utilities","Equity","54,089,638.65","0.37","54,089,638.65","724,965.00","74.61","United States","NYSE","USD","1.00","USD","-"
"PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","52,630,942.86","0.36","52,630,942.86","1,195,886.00","44.01","United States","NASDAQ","USD","1.00","USD","-"
"GBCI","GLACIER BANCORP INC","Financials","Equity","51,951,596.73","0.36","51,951,596.73","969,789.00","53.57","United States","NYSE","USD","1.00","USD","-"
"GTX","GARRETT MOTION","Consumer Discretionary","Equity","51,448,020.30","0.36","51,448,020.30","1,619,390.00","31.77","United States","NASDAQ","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","Financials","Equity","50,313,029.00","0.35","50,313,029.00","3,365,420.00","14.95","United States","NASDAQ","USD","1.00","USD","-"
"RDN","RADIAN GROUP INC","Financials","Equity","50,123,297.18","0.35","50,123,297.18","1,272,811.00","39.38","United States","NYSE","USD","1.00","USD","-"
"VSEC","VSE CORP","Industrials","Equity","49,459,565.41","0.34","49,459,565.41","247,781.00","199.61","United States","NASDAQ","USD","1.00","USD","-"
"SSRM","SSR MINING INC","Materials","Equity","48,415,951.19","0.33","48,415,951.19","1,893,467.00","25.57","Canada","NASDAQ","USD","1.00","USD","-"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","48,128,008.71","0.33","48,128,008.71","1,272,891.00","37.81","United States","NYSE","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","47,753,025.01","0.33","47,753,025.01","2,374,591.00","20.11","United States","NASDAQ","USD","1.00","USD","-"
"MUR","MURPHY OIL CORP","Energy","Equity","47,576,699.36","0.33","47,576,699.36","1,291,792.00","36.83","United States","NYSE","USD","1.00","USD","-"
"OGS","ONE GAS INC","Utilities","Equity","47,338,687.62","0.33","47,338,687.62","593,663.00","79.74","United States","NYSE","USD","1.00","USD","-"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","47,294,326.22","0.33","47,294,326.22","1,165,459.00","40.58","Canada","NYSE","USD","1.00","USD","-"
"RIG","TRANSOCEAN LTD","Energy","Equity","47,203,066.64","0.33","47,203,066.64","9,183,476.00","5.14","United States","NYSE","USD","1.00","USD","-"
"CNO","CNO FINANCIAL GROUP INC","Financials","Equity","46,843,447.72","0.32","46,843,447.72","874,108.00","53.59","United States","NYSE","USD","1.00","USD","-"
"ACA","ARCOSA INC","Industrials","Equity","46,622,310.11","0.32","46,622,310.11","321,511.00","145.01","United States","NYSE","USD","1.00","USD","-"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","46,010,321.12","0.32","46,010,321.12","620,336.00","74.17","United States","NYSE","USD","1.00","USD","-"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","45,996,078.22","0.32","45,996,078.22","1,197,191.00","38.42","United States","NYSE","USD","1.00","USD","-"
"FLR","FLUOR CORP","Industrials","Equity","45,753,701.16","0.32","45,753,701.16","932,227.00","49.08","United States","NYSE","USD","1.00","USD","-"
"UFPI","UFP INDUSTRIES INC","Industrials","Equity","45,730,571.12","0.32","45,730,571.12","532,184.00","85.93","United States","NASDAQ","USD","1.00","USD","-"
"GLNG","GOLAR LNG LTD","Energy","Equity","45,514,601.85","0.31","45,514,601.85","916,709.00","49.65","Norway","NASDAQ","USD","1.00","USD","-"
"SR","SPIRE INC","Utilities","Equity","44,665,515.09","0.31","44,665,515.09","548,649.00","81.41","United States","NYSE","USD","1.00","USD","-"
"FULT","FULTON FINANCIAL CORP","Financials","Equity","43,888,711.80","0.30","43,888,711.80","1,770,420.00","24.79","United States","NASDAQ","USD","1.00","USD","-"
"CBT","CABOT CORP","Materials","Equity","43,888,050.99","0.30","43,888,050.99","485,541.00","90.39","United States","NYSE","USD","1.00","USD","-"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","43,463,422.00","0.30","43,463,422.00","1,889,714.00","23.00","United States","NASDAQ","USD","1.00","USD","-"
"RXO","RXO INC","Industrials","Equity","43,390,000.97","0.30","43,390,000.97","1,481,393.00","29.29","United States","NYSE","USD","1.00","USD","-"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","43,046,725.80","0.30","43,046,725.80","2,889,042.00","14.90","United States","NYSE","USD","1.00","USD","-"
"CNX","CNX RESOURCES CORP","Energy","Equity","42,682,897.92","0.29","42,682,897.92","1,282,539.00","33.28","United States","NYSE","USD","1.00","USD","-"
"ASB","ASSOCIATED BANCORP","Financials","Equity","42,500,957.50","0.29","42,500,957.50","1,356,125.00","31.34","United States","NYSE","USD","1.00","USD","-"
"NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","42,313,776.12","0.29","42,313,776.12","587,202.00","72.06","United States","NASDAQ","USD","1.00","USD","-"
"HUT","HUT CORP","Information Technology","Equity","41,660,230.40","0.29","41,660,230.40","455,552.00","91.45","United States","NASDAQ","USD","1.00","USD","-"
"BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","41,388,817.20","0.29","41,388,817.20","1,815,299.00","22.80","United States","NYSE","USD","1.00","USD","-"
"AX","AXOS FINANCIAL INC","Financials","Equity","41,150,280.38","0.28","41,150,280.38","413,446.00","99.53","United States","NYSE","USD","1.00","USD","-"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","40,548,295.41","0.28","40,548,295.41","1,078,699.00","37.59","United States","NYSE","USD","1.00","USD","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","40,359,154.36","0.28","40,359,154.36","183,151.00","220.36","United States","NYSE","USD","1.00","USD","-"
"UNF","UNIFIRST CORP","Industrials","Equity","40,148,774.40","0.28","40,148,774.40","137,760.00","291.44","United States","NYSE","USD","1.00","USD","-"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","39,831,065.55","0.27","39,831,065.55","1,092,759.00","36.45","United States","NYSE","USD","1.00","USD","-"
"WSFS","WSFS FINANCIAL CORP","Financials","Equity","39,075,532.32","0.27","39,075,532.32","489,423.00","79.84","United States","NASDAQ","USD","1.00","USD","-"
"KFY","KORN FERRY","Industrials","Equity","38,933,646.36","0.27","38,933,646.36","495,276.00","78.61","United States","NYSE","USD","1.00","USD","-"
"MARA","MARA HOLDINGS INC","Information Technology","Equity","38,718,111.00","0.27","38,718,111.00","3,621,900.00","10.69","United States","NASDAQ","USD","1.00","USD","-"
"INDB","INDEPENDENT BANK CORP","Financials","Equity","38,241,958.14","0.26","38,241,958.14","452,514.00","84.51","United States","NASDAQ","USD","1.00","USD","-"
"CATY","CATHAY GENERAL BANCORP","Financials","Equity","38,040,450.39","0.26","38,040,450.39","606,609.00","62.71","United States","NASDAQ","USD","1.00","USD","-"
"RNST","RENASANT CORP","Financials","Equity","37,968,482.80","0.26","37,968,482.80","868,844.00","43.70","United States","NYSE","USD","1.00","USD","-"
"REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","37,816,594.35","0.26","37,816,594.35","1,055,445.00","35.83","United States","NYSE","USD","1.00","USD","-"
"SYNA","SYNAPTICS INC","Information Technology","Equity","37,806,259.63","0.26","37,806,259.63","331,503.00","114.05","United States","NASDAQ","USD","1.00","USD","-"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","37,058,511.48","0.26","37,058,511.48","2,229,754.00","16.62","United States","NYSE","USD","1.00","USD","-"
"TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","36,904,051.31","0.25","36,904,051.31","351,233.00","105.07","United States","NASDAQ","USD","1.00","USD","-"
"SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","36,800,809.08","0.25","36,800,809.08","258,034.00","142.62","United States","NYSE","USD","1.00","USD","-"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","36,763,707.26","0.25","36,763,707.26","496,874.00","73.99","United States","NASDAQ","USD","1.00","USD","-"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","36,286,636.05","0.25","36,286,636.05","455,805.00","79.61","United States","NYSE","USD","1.00","USD","-"
"SKYW","SKYWEST INC","Industrials","Equity","36,200,284.68","0.25","36,200,284.68","372,316.00","97.23","United States","NASDAQ","USD","1.00","USD","-"
"ICUI","ICU MEDICAL INC","Health Care","Equity","36,163,193.43","0.25","36,163,193.43","229,593.00","157.51","United States","NASDAQ","USD","1.00","USD","-"
"CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","36,111,929.70","0.25","36,111,929.70","407,814.00","88.55","United States","NASDAQ","USD","1.00","USD","-"
"CVBF","CVB FINANCIAL CORP","Financials","Equity","36,062,354.72","0.25","36,062,354.72","1,580,296.00","22.82","United States","NASDAQ","USD","1.00","USD","-"
"CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","36,032,278.86","0.25","36,032,278.86","682,042.00","52.83","United States","NYSE","USD","1.00","USD","-"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","36,024,208.80","0.25","36,024,208.80","753,960.00","47.78","United States","NASDAQ","USD","1.00","USD","-"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","35,995,160.66","0.25","35,995,160.66","240,722.00","149.53","United States","NYSE","USD","1.00","USD","-"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","35,923,008.38","0.25","35,923,008.38","110,173.00","326.06","United States","NYSE","USD","1.00","USD","-"
"ITRI","ITRON INC","Information Technology","Equity","35,617,315.97","0.25","35,617,315.97","414,203.00","85.99","United States","NASDAQ","USD","1.00","USD","-"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","35,506,782.27","0.25","35,506,782.27","463,959.00","76.53","United States","NASDAQ","USD","1.00","USD","-"
"FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","35,136,228.04","0.24","35,136,228.04","983,657.00","35.72","United States","NASDAQ","USD","1.00","USD","-"
"GEO","GEO GROUP INC","Industrials","Equity","35,093,459.04","0.24","35,093,459.04","1,191,224.00","29.46","United States","NYSE","USD","1.00","USD","-"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","34,892,924.64","0.24","34,892,924.64","29,624.00","1,177.86","United States","NYSE","USD","1.00","USD","-"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","34,880,365.02","0.24","34,880,365.02","676,763.00","51.54","United States","NYSE","USD","1.00","USD","-"
"HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","34,579,929.16","0.24","34,579,929.16","1,037,813.00","33.32","United States","NYSE","USD","1.00","USD","-"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","34,516,762.76","0.24","34,516,762.76","2,049,689.00","16.84","United States","NYSE","USD","1.00","USD","-"
"SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","34,084,818.30","0.24","34,084,818.30","371,902.00","91.65","United States","NYSE","USD","1.00","USD","-"
"OTTR","OTTER TAIL CORP","Utilities","Equity","34,024,701.41","0.23","34,024,701.41","366,527.00","92.83","United States","NASDAQ","USD","1.00","USD","-"
"VAL","VALARIS LTD","Energy","Equity","33,970,212.42","0.23","33,970,212.42","443,823.00","76.54","United States","NYSE","USD","1.00","USD","-"
"INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","33,867,199.80","0.23","33,867,199.80","390,355.00","86.76","United States","NYSE","USD","1.00","USD","-"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","33,752,825.84","0.23","33,752,825.84","3,345,176.00","10.09","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","33,447,207.63","0.23","33,447,207.63","33,447,208.00","1.00","United States","-","USD","1.00","USD","-"
"BFH","BREAD FINANCIAL HOLDINGS INC","Financials","Equity","33,440,457.68","0.23","33,440,457.68","336,728.00","99.31","United States","NYSE","USD","1.00","USD","-"
"FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","33,410,000.58","0.23","33,410,000.58","852,731.00","39.18","United States","NASDAQ","USD","1.00","USD","-"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","33,384,521.52","0.23","33,384,521.52","2,224,152.00","15.01","United States","NYSE","USD","1.00","USD","-"
"LIVN","LIVANOVA PLC","Health Care","Equity","33,209,179.80","0.23","33,209,179.80","411,514.00","80.70","United States","NASDAQ","USD","1.00","USD","-"
"WSBC","WESBANCO INC","Financials","Equity","33,187,780.80","0.23","33,187,780.80","813,426.00","40.80","United States","NASDAQ","USD","1.00","USD","-"
"STNG","SCORPIO TANKERS INC","Energy","Equity","33,160,097.78","0.23","33,160,097.78","433,522.00","76.49","United States","NYSE","USD","1.00","USD","-"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","32,900,940.54","0.23","32,900,940.54","3,283,527.00","10.02","United States","NASDAQ","USD","1.00","USD","-"
"AVA","AVISTA CORP","Utilities","Equity","32,639,446.40","0.23","32,639,446.40","780,848.00","41.80","United States","NYSE","USD","1.00","USD","-"
"KBH","KB HOME","Consumer Discretionary","Equity","32,213,629.80","0.22","32,213,629.80","574,218.00","56.10","United States","NYSE","USD","1.00","USD","-"
"AVNT","AVIENT CORP","Materials","Equity","32,189,926.88","0.22","32,189,926.88","870,704.00","36.97","United States","NYSE","USD","1.00","USD","-"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","32,115,846.45","0.22","32,115,846.45","548,895.00","58.51","United States","NYSE","USD","1.00","USD","-"
"TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","32,053,232.64","0.22","32,053,232.64","933,952.00","34.32","United States","NYSE","USD","1.00","USD","-"
"SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","31,145,904.00","0.22","31,145,904.00","1,357,120.00","22.95","United States","NASDAQ","USD","1.00","USD","-"
"BKU","BANKUNITED INC","Financials","Equity","31,144,194.62","0.21","31,144,194.62","637,417.00","48.86","United States","NYSE","USD","1.00","USD","-"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","31,078,242.30","0.21","31,078,242.30","269,484.00","115.33","United States","NASDAQ","USD","1.00","USD","-"
"NMIH","NMI HOLDINGS INC","Financials","Equity","30,885,308.96","0.21","30,885,308.96","718,096.00","43.01","United States","NASDAQ","USD","1.00","USD","-"
"SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","30,850,948.14","0.21","30,850,948.14","910,326.00","33.89","United States","NASDAQ","USD","1.00","USD","-"
"CLSK","CLEANSPARK INC","Information Technology","Equity","30,787,205.82","0.21","30,787,205.82","2,362,794.00","13.03","United States","NASDAQ","USD","1.00","USD","-"
"CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","30,683,160.30","0.21","30,683,160.30","2,246,205.00","13.66","United States","NYSE","USD","1.00","USD","-"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","30,521,282.40","0.21","30,521,282.40","574,140.00","53.16","United States","NYSE","USD","1.00","USD","-"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","30,412,262.40","0.21","30,412,262.40","318,720.00","95.42","United States","NYSE","USD","1.00","USD","-"
"CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","30,330,805.95","0.21","30,330,805.95","227,555.00","133.29","United States","NYSE","USD","1.00","USD","-"
"TOWN","TOWNEBANK","Financials","Equity","30,319,405.48","0.21","30,319,405.48","829,192.00","36.56","United States","NASDAQ","USD","1.00","USD","-"
"DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","30,146,669.16","0.21","30,146,669.16","1,294,404.00","23.29","United States","NASDAQ","USD","1.00","USD","-"
"ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","29,909,085.00","0.21","29,909,085.00","866,930.00","34.50","United States","NASDAQ","USD","1.00","USD","-"
"PRK","PARK NATIONAL CORP","Financials","Equity","29,720,643.14","0.21","29,720,643.14","156,862.00","189.47","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","29,631,677.04","0.20","29,631,677.04","571,158.00","51.88","United States","NYSE","USD","1.00","USD","-"
"ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","29,626,874.28","0.20","29,626,874.28","612,252.00","48.39","United States","NASDAQ","USD","1.00","USD","-"
"ASH","ASHLAND INC","Materials","Equity","29,562,767.52","0.20","29,562,767.52","430,693.00","68.64","United States","NYSE","USD","1.00","USD","-"
"FUL","HB FULLER","Materials","Equity","29,501,520.64","0.20","29,501,520.64","517,934.00","56.96","United States","NYSE","USD","1.00","USD","-"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","29,117,089.68","0.20","29,117,089.68","920,262.00","31.64","United States","NYSE","USD","1.00","USD","-"
"HUBG","HUB GROUP INC CLASS A","Industrials","Equity","28,916,814.42","0.20","28,916,814.42","564,561.00","51.22","United States","NASDAQ","USD","1.00","USD","-"
"MGEE","MGE ENERGY INC","Utilities","Equity","28,619,808.65","0.20","28,619,808.65","353,113.00","81.05","United States","NASDAQ","USD","1.00","USD","-"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","28,499,381.70","0.20","28,499,381.70","1,268,895.00","22.46","United States","NYSE","USD","1.00","USD","-"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","28,463,581.50","0.20","28,463,581.50","1,200,995.00","23.70","United States","NYSE","USD","1.00","USD","-"
"HNI","HNI CORP","Industrials","Equity","28,117,632.27","0.19","28,117,632.27","673,799.00","41.73","United States","NYSE","USD","1.00","USD","-"
"CXW","CORECIVIC REIT INC","Industrials","Equity","27,924,264.85","0.19","27,924,264.85","911,069.00","30.65","United States","NYSE","USD","1.00","USD","-"
"GRAL","GRAIL INC","Health Care","Equity","27,856,959.38","0.19","27,856,959.38","383,599.00","72.62","United States","NASDAQ","USD","1.00","USD","-"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","27,582,742.92","0.19","27,582,742.92","279,971.00","98.52","United States","NASDAQ","USD","1.00","USD","-"
"NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","27,565,313.30","0.19","27,565,313.30","667,441.00","41.30","United States","NASDAQ","USD","1.00","USD","-"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","27,489,731.18","0.19","27,489,731.18","1,044,046.00","26.33","United States","NYSE","USD","1.00","USD","-"
"VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","27,220,283.37","0.19","27,220,283.37","680,337.00","40.01","United States","NYSE","USD","1.00","USD","-"
"DX","DYNEX CAPITAL REIT INC","Financials","Equity","27,146,571.66","0.19","27,146,571.66","2,036,502.00","13.33","United States","NYSE","USD","1.00","USD","-"
"FBP","FIRST BANCORP","Financials","Equity","26,939,796.24","0.19","26,939,796.24","981,771.00","27.44","United States","NYSE","USD","1.00","USD","-"
"DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","26,805,923.58","0.19","26,805,923.58","188,814.00","141.97","United States","NASDAQ","USD","1.00","USD","-"
"XRAY","DENTSPLY SIRONA INC","Health Care","Equity","26,717,704.80","0.18","26,717,704.80","1,901,616.00","14.05","United States","NASDAQ","USD","1.00","USD","-"
"FRME","FIRST MERCHANTS CORP","Financials","Equity","26,630,753.24","0.18","26,630,753.24","597,236.00","44.59","United States","NASDAQ","USD","1.00","USD","-"
"DBRG","DIGITALBRIDGE GROUP INC CLASS A","Financials","Equity","26,516,381.60","0.18","26,516,381.60","1,678,252.00","15.80","United States","NYSE","USD","1.00","USD","-"
"ABM","ABM INDUSTRIES INC","Industrials","Equity","26,477,699.04","0.18","26,477,699.04","556,488.00","47.58","United States","NYSE","USD","1.00","USD","-"
"PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","26,475,603.94","0.18","26,475,603.94","1,099,942.00","24.07","United States","NYSE","USD","1.00","USD","-"
"VC","VISTEON CORP","Consumer Discretionary","Equity","26,411,400.45","0.18","26,411,400.45","251,897.00","104.85","United States","NASDAQ","USD","1.00","USD","-"
"VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","26,305,437.86","0.18","26,305,437.86","263,107.00","99.98","United States","NYSE","USD","1.00","USD","-"
"WAFD","WAFD INC","Financials","Equity","26,218,287.96","0.18","26,218,287.96","687,783.00","38.12","United States","NASDAQ","USD","1.00","USD","-"
"BCC","BOISE CASCADE","Industrials","Equity","26,209,787.31","0.18","26,209,787.31","339,549.00","77.19","United States","NYSE","USD","1.00","USD","-"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","26,203,028.25","0.18","26,203,028.25","2,437,491.00","10.75","United States","NYSE","USD","1.00","USD","-"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","26,164,456.32","0.18","26,164,456.32","1,758,364.00","14.88","United States","NYSE","USD","1.00","USD","-"
"MMS","MAXIMUS INC","Industrials","Equity","26,122,189.50","0.18","26,122,189.50","448,065.00","58.30","United States","NYSE","USD","1.00","USD","-"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","25,944,263.55","0.18","25,944,263.55","376,823.00","68.85","United States","NYSE","USD","1.00","USD","-"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","25,831,843.24","0.18","25,831,843.24","1,512,403.00","17.08","United States","NYSE","USD","1.00","USD","-"
"BTU","PEABODY ENERGY CORP","Energy","Equity","25,814,347.68","0.18","25,814,347.68","1,150,372.00","22.44","United States","NYSE","USD","1.00","USD","-"
"RUN","SUNRUN INC","Industrials","Equity","25,736,493.60","0.18","25,736,493.60","2,171,856.00","11.85","United States","NASDAQ","USD","1.00","USD","-"
"BANC","BANC OF CALIFORNIA INC","Financials","Equity","25,603,566.66","0.18","25,603,566.66","1,207,146.00","21.21","United States","NYSE","USD","1.00","USD","-"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","25,505,533.50","0.18","25,505,533.50","1,316,075.00","19.38","United States","NYSE","USD","1.00","USD","-"
"SDRL","SEADRILL LTD","Energy","Equity","25,371,116.70","0.18","25,371,116.70","588,657.00","43.10","United States","NYSE","USD","1.00","USD","-"
"AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","25,246,872.82","0.17","25,246,872.82","1,482,494.00","17.03","United States","NYSE","USD","1.00","USD","-"
"IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","25,189,139.04","0.17","25,189,139.04","699,504.00","36.01","United States","NASDAQ","USD","1.00","USD","-"
"NBTB","NBT BANCORP INC","Financials","Equity","25,132,938.55","0.17","25,132,938.55","479,179.00","52.45","United States","NASDAQ","USD","1.00","USD","-"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","25,101,094.20","0.17","25,101,094.20","2,069,340.00","12.13","United States","NASDAQ","USD","1.00","USD","-"
"IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","25,088,242.85","0.17","25,088,242.85","683,045.00","36.73","United States","NYSE","USD","1.00","USD","-"
"FBK","FB FINANCIAL CORP","Financials","Equity","24,844,066.24","0.17","24,844,066.24","414,344.00","59.96","United States","NYSE","USD","1.00","USD","-"
"PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","24,698,357.86","0.17","24,698,357.86","1,200,698.00","20.57","United States","NASDAQ","USD","1.00","USD","-"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","24,648,052.70","0.17","24,648,052.70","501,997.00","49.10","United States","NYSE","USD","1.00","USD","-"
"TRMK","TRUSTMARK CORP","Financials","Equity","24,602,483.36","0.17","24,602,483.36","524,797.00","46.88","United States","NASDAQ","USD","1.00","USD","-"
"MCY","MERCURY GENERAL CORP","Financials","Equity","24,559,687.50","0.17","24,559,687.50","231,150.00","106.25","United States","NYSE","USD","1.00","USD","-"
"CNR","CORE NATURAL RESOURCES INC","Energy","Equity","24,498,537.84","0.17","24,498,537.84","295,092.00","83.02","United States","NYSE","USD","1.00","USD","-"
"FBNC","FIRST BANCORP","Financials","Equity","24,489,714.14","0.17","24,489,714.14","380,098.00","64.43","United States","NASDAQ","USD","1.00","USD","-"
"URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","24,367,365.18","0.17","24,367,365.18","333,891.00","72.98","United States","NASDAQ","USD","1.00","USD","-"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","24,249,459.40","0.17","24,249,459.40","293,222.00","82.70","United States","NYSE","USD","1.00","USD","-"
"MGRC","MCGRATH RENT","Industrials","Equity","24,231,748.95","0.17","24,231,748.95","204,885.00","118.27","United States","NASDAQ","USD","1.00","USD","-"
"DNOW","DNOW INC","Industrials","Equity","24,204,642.63","0.17","24,204,642.63","1,737,591.00","13.93","United States","NYSE","USD","1.00","USD","-"
"PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","24,192,981.25","0.17","24,192,981.25","317,285.00","76.25","United States","NYSE","USD","1.00","USD","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","24,050,330.07","0.17","24,050,330.07","281,983.00","85.29","United States","NYSE","USD","1.00","USD","-"
"CXT","CRANE NXT","Information Technology","Equity","23,839,934.76","0.16","23,839,934.76","464,988.00","51.27","United States","NYSE","USD","1.00","USD","-"
"OPLN","OPENLANE INC","Industrials","Equity","23,621,663.58","0.16","23,621,663.58","598,623.00","39.46","United States","NYSE","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","23,526,510.72","0.16","23,526,510.72","666,096.00","35.32","United States","NASDAQ","USD","1.00","USD","-"
"ATKR","ATKORE INC","Industrials","Equity","23,492,417.66","0.16","23,492,417.66","319,973.00","73.42","United States","NYSE","USD","1.00","USD","-"
"WAY","WAYSTAR HOLDING CORP","Health Care","Equity","23,281,147.08","0.16","23,281,147.08","1,045,404.00","22.27","United States","NASDAQ","USD","1.00","USD","-"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","23,210,733.36","0.16","23,210,733.36","344,424.00","67.39","United States","NASDAQ","USD","1.00","USD","-"
"SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","23,007,028.56","0.16","23,007,028.56","478,914.00","48.04","United States","NASDAQ","USD","1.00","USD","-"
"MAN","MANPOWER INC","Industrials","Equity","23,005,837.64","0.16","23,005,837.64","439,546.00","52.34","United States","NYSE","USD","1.00","USD","-"
"BUSE","FIRST BUSEY CORP","Financials","Equity","22,968,951.13","0.16","22,968,951.13","765,887.00","29.99","United States","NASDAQ","USD","1.00","USD","-"
"STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","22,887,223.45","0.16","22,887,223.45","525,539.00","43.55","United States","NASDAQ","USD","1.00","USD","-"
"HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","22,459,642.05","0.16","22,459,642.05","276,767.00","81.15","United States","NYSE","USD","1.00","USD","-"
"PLUS","EPLUS","Information Technology","Equity","22,399,360.59","0.15","22,399,360.59","250,917.00","89.27","United States","NASDAQ","USD","1.00","USD","-"
"PCVX","VAXCYTE INC","Health Care","Equity","22,296,675.60","0.15","22,296,675.60","396,738.00","56.20","United States","NASDAQ","USD","1.00","USD","-"
"ROG","ROGERS CORP","Information Technology","Equity","22,261,810.56","0.15","22,261,810.56","168,344.00","132.24","United States","NYSE","USD","1.00","USD","-"
"BANR","BANNER CORP","Financials","Equity","22,247,755.68","0.15","22,247,755.68","312,996.00","71.08","United States","NASDAQ","USD","1.00","USD","-"
"KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","22,142,909.76","0.15","22,142,909.76","440,392.00","50.28","United States","NYSE","USD","1.00","USD","-"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","22,038,232.32","0.15","22,038,232.32","441,471.00","49.92","United States","NYSE","USD","1.00","USD","-"
"WERN","WERNER ENTERPRISES INC","Industrials","Equity","22,030,093.96","0.15","22,030,093.96","478,499.00","46.04","United States","NASDAQ","USD","1.00","USD","-"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","21,968,461.64","0.15","21,968,461.64","203,092.00","108.17","United States","NYSE","USD","1.00","USD","-"
"MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","21,880,611.72","0.15","21,880,611.72","292,092.00","74.91","United States","NYSE","USD","1.00","USD","-"
"NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","21,857,534.40","0.15","21,857,534.40","1,401,124.00","15.60","United States","NASDAQ","USD","1.00","USD","-"
"BANF","BANCFIRST CORP","Financials","Equity","21,851,508.72","0.15","21,851,508.72","188,148.00","116.14","United States","NASDAQ","USD","1.00","USD","-"
"HTO","H2O AMERICA","Utilities","Equity","21,680,884.80","0.15","21,680,884.80","331,360.00","65.43","United States","NASDAQ","USD","1.00","USD","-"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","21,559,431.84","0.15","21,559,431.84","126,992.00","169.77","United States","NYSE","USD","1.00","USD","-"
"ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","21,482,211.84","0.15","21,482,211.84","4,838,336.00","4.44","United States","NYSE","USD","1.00","USD","-"
"STNE","STONECO LTD CLASS A","Financials","Equity","21,406,662.00","0.15","21,406,662.00","1,919,880.00","11.15","Brazil","NASDAQ","USD","1.00","USD","-"
"NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","21,334,865.52","0.15","21,334,865.52","1,373,784.00","15.53","United States","NASDAQ","USD","1.00","USD","-"
"HP","HELMERICH & PAYNE INC","Energy","Equity","21,321,283.50","0.15","21,321,283.50","624,525.00","34.14","United States","NYSE","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","21,283,777.20","0.15","21,283,777.20","400,071.00","53.20","United States","NASDAQ","USD","1.00","USD","-"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","21,155,641.50","0.15","21,155,641.50","1,185,190.00","17.85","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","21,140,390.31","0.15","21,140,390.31","21,140,390.00","100.00","United States","-","USD","1.00","USD","-"
"CUBI","CUSTOMERS BANCORP INC","Financials","Equity","21,092,641.88","0.15","21,092,641.88","269,348.00","78.31","United States","NYSE","USD","1.00","USD","-"
"NEOG","NEOGEN CORP","Health Care","Equity","21,049,813.07","0.15","21,049,813.07","2,049,641.00","10.27","United States","NASDAQ","USD","1.00","USD","-"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","20,948,644.71","0.14","20,948,644.71","4,005,477.00","5.23","United States","NASDAQ","USD","1.00","USD","-"
"HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","20,751,278.70","0.14","20,751,278.70","1,542,846.00","13.45","United States","NYSE","USD","1.00","USD","-"
"GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","20,722,037.25","0.14","20,722,037.25","284,839.00","72.75","United States","NYSE","USD","1.00","USD","-"
"STC","STEWART INFO SERVICES CORP","Financials","Equity","20,703,888.00","0.14","20,703,888.00","287,554.00","72.00","United States","NYSE","USD","1.00","USD","-"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","20,593,561.60","0.14","20,593,561.60","402,218.00","51.20","United States","NYSE","USD","1.00","USD","-"
"RIOT","RIOT PLATFORMS INC","Information Technology","Equity","20,535,269.04","0.14","20,535,269.04","1,124,604.00","18.26","United States","NASDAQ","USD","1.00","USD","-"
"NOG","NORTHERN OIL AND GAS INC","Energy","Equity","20,517,175.12","0.14","20,517,175.12","968,248.00","21.19","United States","NYSE","USD","1.00","USD","-"
"AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","20,452,623.50","0.14","20,452,623.50","516,350.00","39.61","United States","NASDAQ","USD","1.00","USD","-"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","20,253,256.32","0.14","20,253,256.32","958,961.00","21.12","United States","NYSE","USD","1.00","USD","-"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","20,126,345.07","0.14","20,126,345.07","770,239.00","26.13","United States","NYSE","USD","1.00","USD","-"
"OFG","OFG BANCORP","Financials","Equity","19,913,990.61","0.14","19,913,990.61","397,723.00","50.07","United States","NYSE","USD","1.00","USD","-"
"GTY","GETTY REALTY REIT CORP","Real Estate","Equity","19,805,658.75","0.14","19,805,658.75","546,363.00","36.25","United States","NYSE","USD","1.00","USD","-"
"IOSP","INNOSPEC INC","Materials","Equity","19,746,178.00","0.14","19,746,178.00","234,376.00","84.25","United States","NASDAQ","USD","1.00","USD","-"
"ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","19,714,890.69","0.14","19,714,890.69","1,186,929.00","16.61","United States","NYSE","USD","1.00","USD","-"
"DYN","DYNE THERAPEUTICS INC","Health Care","Equity","19,641,526.40","0.14","19,641,526.40","827,360.00","23.74","United States","NASDAQ","USD","1.00","USD","-"
"BBT","BEACON FINANCIAL CORP","Financials","Equity","19,616,501.25","0.14","19,616,501.25","637,935.00","30.75","United States","NYSE","USD","1.00","USD","-"
"LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","19,586,595.00","0.14","19,586,595.00","469,140.00","41.75","United States","NYSE","USD","1.00","USD","-"
"ANDE","ANDERSONS INC","Consumer Staples","Equity","19,574,419.48","0.14","19,574,419.48","247,027.00","79.24","United States","NASDAQ","USD","1.00","USD","-"
"OMCL","OMNICELL INC","Health Care","Equity","19,498,648.95","0.13","19,498,648.95","425,085.00","45.87","United States","NASDAQ","USD","1.00","USD","-"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","19,494,052.48","0.13","19,494,052.48","170,224.00","114.52","United States","NASDAQ","USD","1.00","USD","-"
"KWR","QUAKER HOUGHTON CORP","Materials","Equity","19,372,663.08","0.13","19,372,663.08","128,628.00","150.61","United States","NYSE","USD","1.00","USD","-"
"GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","19,322,888.58","0.13","19,322,888.58","2,650,602.00","7.29","United States","NASDAQ","USD","1.00","USD","-"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","19,232,747.20","0.13","19,232,747.20","84,295.00","228.16","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"VVX","V2X INC","Industrials","Equity","19,117,459.23","0.13","19,117,459.23","252,843.00","75.61","United States","NYSE","USD","1.00","USD","-"
"SPNT","SIRIUSPOINT LTD","Financials","Equity","19,022,081.10","0.13","19,022,081.10","763,939.00","24.90","United States","NYSE","USD","1.00","USD","-"
"CBZ","CBIZ INC","Industrials","Equity","19,012,983.36","0.13","19,012,983.36","448,208.00","42.42","United States","NYSE","USD","1.00","USD","-"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","19,000,624.64","0.13","19,000,624.64","2,074,304.00","9.16","United States","NASDAQ","USD","1.00","USD","-"
"PBI","PITNEY BOWES INC","Industrials","Equity","18,986,243.79","0.13","18,986,243.79","1,025,729.00","18.51","United States","NYSE","USD","1.00","USD","-"
"SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","18,859,307.67","0.13","18,859,307.67","212,643.00","88.69","United States","NYSE","USD","1.00","USD","-"
"HCI","HCI GROUP INC","Financials","Equity","18,831,717.58","0.13","18,831,717.58","105,814.00","177.97","United States","NYSE","USD","1.00","USD","-"
"NNI","NELNET INC CLASS A","Financials","Equity","18,803,496.96","0.13","18,803,496.96","140,032.00","134.28","United States","NYSE","USD","1.00","USD","-"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","18,761,457.91","0.13","18,761,457.91","403,559.00","46.49","United States","NYSE","USD","1.00","USD","-"
"ALGT","ALLEGIANT TRAVEL","Industrials","Equity","18,652,878.50","0.13","18,652,878.50","184,865.00","100.90","United States","NASDAQ","USD","1.00","USD","-"
"HUN","HUNTSMAN CORP","Materials","Equity","18,604,348.83","0.13","18,604,348.83","1,577,977.00","11.79","United States","NYSE","USD","1.00","USD","-"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","18,596,152.30","0.13","18,596,152.30","978,230.00","19.01","United States","NYSE","USD","1.00","USD","-"
"HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","18,576,117.51","0.13","18,576,117.51","353,091.00","52.61","United States","NYSE","USD","1.00","USD","-"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","18,474,670.00","0.13","18,474,670.00","3,694,934.00","5.00","United States","NASDAQ","USD","1.00","USD","-"
"FIVN","FIVE9 INC","Information Technology","Equity","18,406,677.34","0.13","18,406,677.34","719,573.00","25.58","United States","NASDAQ","USD","1.00","USD","-"
"ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","18,090,920.39","0.12","18,090,920.39","198,083.00","91.33","United States","NASDAQ","USD","1.00","USD","-"
"CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","18,046,306.74","0.12","18,046,306.74","471,306.00","38.29","United States","NASDAQ","USD","1.00","USD","-"
"TALO","TALOS ENERGY INC","Energy","Equity","17,846,901.16","0.12","17,846,901.16","1,196,173.00","14.92","United States","NYSE","USD","1.00","USD","-"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","17,684,855.80","0.12","17,684,855.80","1,022,246.00","17.30","United States","NYSE","USD","1.00","USD","-"
"GEF","GREIF INC CLASS A","Materials","Equity","17,653,350.24","0.12","17,653,350.24","231,307.00","76.32","United States","NYSE","USD","1.00","USD","-"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","17,557,234.38","0.12","17,557,234.38","512,022.00","34.29","United States","NYSE","USD","1.00","USD","-"
"PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","17,549,929.50","0.12","17,549,929.50","554,325.00","31.66","United States","NASDAQ","USD","1.00","USD","-"
"NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","17,523,098.84","0.12","17,523,098.84","285,532.00","61.37","United States","NYSE","USD","1.00","USD","-"
"ZD","ZIFF DAVIS INC","Communication","Equity","17,503,662.76","0.12","17,503,662.76","324,262.00","53.98","United States","NASDAQ","USD","1.00","USD","-"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","17,474,722.44","0.12","17,474,722.44","271,052.00","64.47","United States","NYSE","USD","1.00","USD","-"
"PRLB","PROTO LABS INC","Industrials","Equity","17,399,376.82","0.12","17,399,376.82","224,161.00","77.62","United States","NYSE","USD","1.00","USD","-"
"JBLU","JETBLUE AIRWAYS CORP","Industrials","Equity","17,339,620.64","0.12","17,339,620.64","3,199,192.00","5.42","United States","NASDAQ","USD","1.00","USD","-"
"PJT","PJT PARTNERS INC CLASS A","Financials","Equity","17,311,151.52","0.12","17,311,151.52","103,896.00","166.62","United States","NYSE","USD","1.00","USD","-"
"STBA","S AND T BANCORP INC","Financials","Equity","17,154,251.27","0.12","17,154,251.27","343,291.00","49.97","United States","NASDAQ","USD","1.00","USD","-"
"GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","16,968,560.91","0.12","16,968,560.91","349,363.00","48.57","United States","NASDAQ","USD","1.00","USD","-"
"TCBK","TRICO BANCSHARES","Financials","Equity","16,964,784.84","0.12","16,964,784.84","280,317.00","60.52","United States","NASDAQ","USD","1.00","USD","-"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","16,935,234.34","0.12","16,935,234.34","1,828,859.00","9.26","United States","NYSE","USD","1.00","USD","-"
"DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","16,796,814.21","0.12","16,796,814.21","1,342,671.00","12.51","United States","NYSE","USD","1.00","USD","-"
"ALKS","ALKERMES","Health Care","Equity","16,591,774.80","0.11","16,591,774.80","314,715.00","52.72","United States","NASDAQ","USD","1.00","USD","-"
"SYBT","STOCK YARDS BANCORP INC","Financials","Equity","16,542,011.80","0.11","16,542,011.80","203,870.00","81.14","United States","NASDAQ","USD","1.00","USD","-"
"MBC","MASTERBRAND INC","Industrials","Equity","16,448,273.16","0.11","16,448,273.16","1,897,148.00","8.67","United States","NYSE","USD","1.00","USD","-"
"ALG","ALAMO GROUP INC","Industrials","Equity","16,175,591.55","0.11","16,175,591.55","99,585.00","162.43","United States","NYSE","USD","1.00","USD","-"
"NEO","NEOGENOMICS INC","Health Care","Equity","16,145,101.92","0.11","16,145,101.92","1,105,072.00","14.61","United States","NASDAQ","USD","1.00","USD","-"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","16,116,971.70","0.11","16,116,971.70","4,080,246.00","3.95","Canada","NASDAQ","USD","1.00","USD","-"
"AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","16,085,307.00","0.11","16,085,307.00","78,274.00","205.50","United States","NYSE","USD","1.00","USD","-"
"HOPE","HOPE BANCORP INC","Financials","Equity","15,999,556.74","0.11","15,999,556.74","1,164,451.00","13.74","United States","NASDAQ","USD","1.00","USD","-"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","15,979,653.65","0.11","15,979,653.65","1,694,555.00","9.43","United States","NYSE","USD","1.00","USD","-"
"STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","15,936,377.61","0.11","15,936,377.61","208,237.00","76.53","United States","NASDAQ","USD","1.00","USD","-"
"TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","15,924,038.13","0.11","15,924,038.13","227,259.00","70.07","Bermuda","NYSE","USD","1.00","USD","-"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","15,910,242.72","0.11","15,910,242.72","895,847.00","17.76","United States","NASDAQ","USD","1.00","USD","-"
"TILE","INTERFACE INC","Industrials","Equity","15,876,833.58","0.11","15,876,833.58","480,243.00","33.06","United States","NASDAQ","USD","1.00","USD","-"
"HAPN","HAPPEN INC","Financials","Equity","15,841,385.55","0.11","15,841,385.55","823,785.00","19.23","United States","NASDAQ","USD","1.00","USD","-"
"WD","WALKER & DUNLOP INC","Financials","Equity","15,781,660.32","0.11","15,781,660.32","315,129.00","50.08","United States","NYSE","USD","1.00","USD","-"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","15,735,784.43","0.11","15,735,784.43","240,131.00","65.53","United States","NYSE","USD","1.00","USD","-"
"XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","15,548,736.00","0.11","15,548,736.00","740,416.00","21.00","United States","NYSE","USD","1.00","USD","-"
"PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","15,546,123.20","0.11","15,546,123.20","176,480.00","88.09","United States","NASDAQ","USD","1.00","USD","-"
"EFC","ELLINGTON FINANCIAL INC","Financials","Equity","15,537,689.64","0.11","15,537,689.64","1,148,388.00","13.53","United States","NYSE","USD","1.00","USD","-"
"SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","15,529,374.84","0.11","15,529,374.84","901,822.00","17.22","United States","NASDAQ","USD","1.00","USD","-"
"KMPR","KEMPER CORP","Financials","Equity","15,455,159.52","0.11","15,455,159.52","551,576.00","28.02","United States","NYSE","USD","1.00","USD","-"
"QCRH","QCR HOLDINGS INC","Financials","Equity","15,415,124.00","0.11","15,415,124.00","156,340.00","98.60","United States","NASDAQ","USD","1.00","USD","-"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","15,384,526.38","0.11","15,384,526.38","1,624,554.00","9.47","United States","NYSE","USD","1.00","USD","-"
"HG","HAMILTON INSURANCE GROUP LTD CLASS","Financials","Equity","15,341,245.56","0.11","15,341,245.56","439,074.00","34.94","United States","NYSE","USD","1.00","USD","-"
"WKC","WORLD KINECT CORP","Energy","Equity","15,337,263.50","0.11","15,337,263.50","420,199.00","36.50","United States","NYSE","USD","1.00","USD","-"
"NTST","NETSTREIT CORP","Real Estate","Equity","15,294,334.02","0.11","15,294,334.02","687,077.00","22.26","United States","NYSE","USD","1.00","USD","-"
"INVA","INNOVIVA INC","Health Care","Equity","15,238,791.75","0.11","15,238,791.75","701,925.00","21.71","United States","NASDAQ","USD","1.00","USD","-"
"BLX","BLADEX INC CLASS E","Financials","Equity","15,155,142.75","0.10","15,155,142.75","255,783.00","59.25","Panama","NYSE","USD","1.00","USD","-"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","15,141,748.86","0.10","15,141,748.86","379,778.00","39.87","United States","NYSE","USD","1.00","USD","-"
"FLO","FLOWERS FOODS INC","Consumer Staples","Equity","15,088,147.83","0.10","15,088,147.83","1,777,167.00","8.49","United States","NYSE","USD","1.00","USD","-"
"HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","15,052,399.62","0.10","15,052,399.62","1,860,618.00","8.09","United States","NASDAQ","USD","1.00","USD","-"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","14,645,055.17","0.10","14,645,055.17","740,023.00","19.79","United States","NYSE","USD","1.00","USD","-"
"GBX","GREENBRIER INC","Industrials","Equity","14,606,740.36","0.10","14,606,740.36","292,018.00","50.02","United States","NYSE","USD","1.00","USD","-"
"HTH","HILLTOP HOLDINGS INC","Financials","Equity","14,588,664.84","0.10","14,588,664.84","377,163.00","38.68","United States","NYSE","USD","1.00","USD","-"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","Communication","Equity","14,577,152.52","0.10","14,577,152.52","1,509,022.00","9.66","United States","NASDAQ","USD","1.00","USD","-"
"PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","14,459,681.16","0.10","14,459,681.16","2,362,693.00","6.12","United States","NASDAQ","USD","1.00","USD","-"
"RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","14,430,355.20","0.10","14,430,355.20","492,840.00","29.28","United States","NASDAQ","USD","1.00","USD","-"
"TNC","TENNANT","Industrials","Equity","14,409,991.84","0.10","14,409,991.84","167,344.00","86.11","United States","NYSE","USD","1.00","USD","-"
"FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","14,399,073.81","0.10","14,399,073.81","1,322,229.00","10.89","United States","NASDAQ","USD","1.00","USD","-"
"NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","14,275,511.25","0.10","14,275,511.25","1,254,990.00","11.38","United States","NASDAQ","USD","1.00","USD","-"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","14,259,524.24","0.10","14,259,524.24","1,577,381.00","9.04","Brazil","NYSE","USD","1.00","USD","-"
"LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","14,169,865.98","0.10","14,169,865.98","1,284,666.00","11.03","United States","NYSE","USD","1.00","USD","-"
"ENOV","ENOVIS CORP","Health Care","Equity","14,161,941.20","0.10","14,161,941.20","523,160.00","27.07","United States","NYSE","USD","1.00","USD","-"
"OBK","ORIGIN BANCORP INC","Financials","Equity","14,160,988.40","0.10","14,160,988.40","270,920.00","52.27","United States","NYSE","USD","1.00","USD","-"
"VSTS","VESTIS CORP","Industrials","Equity","14,110,915.50","0.10","14,110,915.50","855,207.00","16.50","United States","NYSE","USD","1.00","USD","-"
"MLKN","MILLERKNOLL INC","Industrials","Equity","14,093,952.58","0.10","14,093,952.58","645,919.00","21.82","United States","NASDAQ","USD","1.00","USD","-"
"PRGO","PERRIGO PLC","Health Care","Equity","14,057,328.96","0.10","14,057,328.96","1,311,318.00","10.72","United States","NYSE","USD","1.00","USD","-"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","14,050,159.65","0.10","14,050,159.65","179,097.00","78.45","United States","NYSE","USD","1.00","USD","-"
"SRCE","1ST SOURCE CORP","Financials","Equity","14,013,370.20","0.10","14,013,370.20","167,865.00","83.48","United States","NASDAQ","USD","1.00","USD","-"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","13,913,297.73","0.10","13,913,297.73","1,168,203.00","11.91","United States","NYSE","USD","1.00","USD","-"
"UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","13,766,890.97","0.10","13,766,890.97","1,852,879.00","7.43","United States","NYSE","USD","1.00","USD","-"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","13,614,880.08","0.09","13,614,880.08","182,652.00","74.54","United States","NYSE","USD","1.00","USD","-"
"WABC","WESTAMERICA BANCORPORATION","Financials","Equity","13,609,648.00","0.09","13,609,648.00","221,800.00","61.36","United States","NASDAQ","USD","1.00","USD","-"
"VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","13,517,704.02","0.09","13,517,704.02","749,734.00","18.03","United States","NASDAQ","USD","1.00","USD","-"
"SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","13,460,492.64","0.09","13,460,492.64","904,603.00","14.88","United States","NYSE","USD","1.00","USD","-"
"ICFI","ICF INTERNATIONAL INC","Industrials","Equity","13,437,191.98","0.09","13,437,191.98","170,393.00","78.86","United States","NASDAQ","USD","1.00","USD","-"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","13,352,250.52","0.09","13,352,250.52","366,116.00","36.47","United States","NYSE","USD","1.00","USD","-"
"EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","13,262,597.94","0.09","13,262,597.94","639,778.00","20.73","United States","NASDAQ","USD","1.00","USD","-"
"FMC","FMC CORP","Materials","Equity","13,240,377.62","0.09","13,240,377.62","1,181,122.00","11.21","United States","NYSE","USD","1.00","USD","-"
"OI","O I GLASS INC","Materials","Equity","13,226,495.10","0.09","13,226,495.10","1,453,461.00","9.10","United States","NYSE","USD","1.00","USD","-"
"BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","13,193,213.88","0.09","13,193,213.88","1,088,549.00","12.12","United States","NYSE","USD","1.00","USD","-"
"PEBO","PEOPLES BANCORP INC","Financials","Equity","13,145,033.85","0.09","13,145,033.85","333,715.00","39.39","United States","NASDAQ","USD","1.00","USD","-"
"ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","13,143,615.60","0.09","13,143,615.60","1,918,776.00","6.85","United States","NYSE","USD","1.00","USD","-"
"EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","12,996,685.74","0.09","12,996,685.74","438,189.00","29.66","United States","NYSE","USD","1.00","USD","-"
"CRI","CARTERS INC","Consumer Discretionary","Equity","12,895,364.10","0.09","12,895,364.10","338,461.00","38.10","United States","NYSE","USD","1.00","USD","-"
"GLOB","GLOBANT SA","Information Technology","Equity","12,892,709.06","0.09","12,892,709.06","400,022.00","32.23","United States","NYSE","USD","1.00","USD","-"
"QUBT","QUANTUM COMPUTING INC","Information Technology","Equity","12,862,574.40","0.09","12,862,574.40","1,649,048.00","7.80","United States","NASDAQ","USD","1.00","USD","-"
"SLDE","SLIDE INSURANCE HOLDINGS INC","Financials","Equity","12,813,381.50","0.09","12,813,381.50","625,043.00","20.50","United States","NASDAQ","USD","1.00","USD","-"
"AMN","AMN HEALTHCARE INC","Health Care","Equity","12,801,390.00","0.09","12,801,390.00","365,754.00","35.00","United States","NYSE","USD","1.00","USD","-"
"RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","12,760,826.36","0.09","12,760,826.36","4,333,048.00","2.94","United States","NASDAQ","USD","1.00","USD","-"
"OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","12,704,356.04","0.09","12,704,356.04","637,929.00","19.91","United States","NASDAQ","USD","1.00","USD","-"
"UVV","UNIVERSAL CORP","Consumer Staples","Equity","12,690,629.10","0.09","12,690,629.10","238,815.00","53.14","United States","NYSE","USD","1.00","USD","-"
"UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","12,661,121.20","0.09","12,661,121.20","1,739,165.00","7.28","United States","NYSE","USD","1.00","USD","-"
"XPRO","EXPRO NV","Other","Equity","12,629,794.08","0.09","12,629,794.08","766,371.00","16.48","United States","NYSE","USD","1.00","USD","-"
"RYZ","RYERSON HOLDING CORP","Materials","Equity","12,610,458.40","0.09","12,610,458.40","426,029.00","29.60","United States","NYSE","USD","1.00","USD","-"
"DCOM","DIME COMMERCIAL BANCSHARES INC","Financials","Equity","12,520,609.92","0.09","12,520,609.92","310,531.00","40.32","United States","NYSE","USD","1.00","USD","-"
"ARCB","ARCBEST CORP","Industrials","Equity","12,506,251.17","0.09","12,506,251.17","78,257.00","159.81","United States","NASDAQ","USD","1.00","USD","-"
"GPRE","GREEN PLAINS INC","Energy","Equity","12,494,980.95","0.09","12,494,980.95","649,765.00","19.23","United States","NASDAQ","USD","1.00","USD","-"
"KMT","KENNAMETAL INC","Industrials","Equity","12,487,882.54","0.09","12,487,882.54","370,121.00","33.74","United States","NYSE","USD","1.00","USD","-"
"IMKTA","INGLES MARKETS INC CLASS A","Consumer Staples","Equity","12,432,135.75","0.09","12,432,135.75","137,905.00","90.15","United States","NASDAQ","USD","1.00","USD","-"
"PHIN","PHINIA INC","Consumer Discretionary","Equity","12,377,462.72","0.09","12,377,462.72","154,448.00","80.14","United States","NYSE","USD","1.00","USD","-"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","12,374,562.50","0.09","12,374,562.50","395,986.00","31.25","Canada","NYSE","USD","1.00","USD","-"
"TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","12,200,185.36","0.08","12,200,185.36","129,734.00","94.04","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","12,196,234.18","0.08","12,196,234.18","282,451.00","43.18","United States","NASDAQ","USD","1.00","USD","-"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","12,176,048.50","0.08","12,176,048.50","632,522.00","19.25","United States","NASDAQ","USD","1.00","USD","-"
"ACT","ENACT HOLDINGS INC","Financials","Equity","12,138,463.60","0.08","12,138,463.60","260,930.00","46.52","United States","NASDAQ","USD","1.00","USD","-"
"GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","12,127,843.42","0.08","12,127,843.42","342,401.00","35.42","United States","NASDAQ","USD","1.00","USD","-"
"DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","12,057,825.28","0.08","12,057,825.28","2,216,512.00","5.44","United States","NYSE","USD","1.00","USD","-"
"BFC","BANK FIRST CORP","Financials","Equity","12,047,707.32","0.08","12,047,707.32","82,164.00","146.63","United States","NASDAQ","USD","1.00","USD","-"
"AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","12,044,980.17","0.08","12,044,980.17","472,167.00","25.51","United States","NYSE","USD","1.00","USD","Jan 01, 1970"
"CNMD","CONMED CORP","Health Care","Equity","11,986,315.20","0.08","11,986,315.20","277,461.00","43.20","United States","NYSE","USD","1.00","USD","-"
"TWO","TWO HARBORS INVESTMENT CORP","Financials","Equity","11,977,103.58","0.08","11,977,103.58","990,662.00","12.09","United States","NYSE","USD","1.00","USD","-"
"SLVM","SYLVAMO CORP","Materials","Equity","11,968,444.44","0.08","11,968,444.44","312,166.00","38.34","United States","NYSE","USD","1.00","USD","-"
"UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","11,954,840.28","0.08","11,954,840.28","268,166.00","44.58","United States","NASDAQ","USD","1.00","USD","-"
"COMP","COMPASS INC CLASS A","Real Estate","Equity","11,878,968.00","0.08","11,878,968.00","989,914.00","12.00","United States","NYSE","USD","1.00","USD","-"
"SCL","STEPAN","Materials","Equity","11,847,891.77","0.08","11,847,891.77","202,079.00","58.63","United States","NYSE","USD","1.00","USD","-"
"SGRY","SURGERY PARTNERS INC","Health Care","Equity","11,715,041.52","0.08","11,715,041.52","732,648.00","15.99","United States","NASDAQ","USD","1.00","USD","-"
"NVAX","NOVAVAX INC","Health Care","Equity","11,683,971.19","0.08","11,683,971.19","1,423,139.00","8.21","United States","NASDAQ","USD","1.00","USD","-"
"HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","11,677,623.44","0.08","11,677,623.44","382,622.00","30.52","United States","NASDAQ","USD","1.00","USD","-"
"BW","BABCOCK AND WILCOX ENTERPRISES INC","Industrials","Equity","11,652,773.82","0.08","11,652,773.82","1,178,238.00","9.89","United States","NYSE","USD","1.00","USD","-"
"KOS","KOSMOS ENERGY LTD","Energy","Equity","11,644,599.68","0.08","11,644,599.68","5,198,482.00","2.24","United States","NYSE","USD","1.00","USD","-"
"KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","11,602,122.09","0.08","11,602,122.09","100,217.00","115.77","United States","NASDAQ","USD","1.00","USD","-"
"UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","11,592,117.60","0.08","11,592,117.60","523,110.00","22.16","United States","NASDAQ","USD","1.00","USD","-"
"AI","C3 AI INC CLASS A","Information Technology","Equity","11,524,000.32","0.08","11,524,000.32","1,306,576.00","8.82","United States","NYSE","USD","1.00","USD","-"
"TIC","TIC SOLUTIONS INC","Industrials","Equity","11,518,692.85","0.08","11,518,692.85","1,681,561.00","6.85","United States","NYSE","USD","1.00","USD","-"
"PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","11,499,104.40","0.08","11,499,104.40","1,173,378.00","9.80","United States","NYSE","USD","1.00","USD","-"
"CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","11,494,262.00","0.08","11,494,262.00","153,400.00","74.93","United States","NASDAQ","USD","1.00","USD","-"
"FMBH","FIRST MID BANCSHARES INC","Financials","Equity","11,479,254.48","0.08","11,479,254.48","233,176.00","49.23","United States","NASDAQ","USD","1.00","USD","-"
"NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","11,420,252.25","0.08","11,420,252.25","1,887,645.00","6.05","United States","NYSE","USD","1.00","USD","-"
"CNOB","CONNECTONE BANCORP INC","Financials","Equity","11,388,932.40","0.08","11,388,932.40","340,680.00","33.43","United States","NASDAQ","USD","1.00","USD","-"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","11,354,994.21","0.08","11,354,994.21","723,709.00","15.69","United States","NYSE","USD","1.00","USD","-"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","11,341,624.38","0.08","11,341,624.38","211,558.00","53.61","United States","NASDAQ","USD","1.00","USD","-"
"LRN","STRIDE INC","Consumer Discretionary","Equity","11,324,006.88","0.08","11,324,006.88","129,684.00","87.32","United States","NYSE","USD","1.00","USD","-"
"XNCR","XENCOR INC","Health Care","Equity","11,230,327.45","0.08","11,230,327.45","642,835.00","17.47","United States","NASDAQ","USD","1.00","USD","-"
"AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","11,221,117.14","0.08","11,221,117.14","5,784,081.00","1.94","United States","NYSE","USD","1.00","USD","-"
"BY","BYLINE BANCORP INC","Financials","Equity","11,203,227.42","0.08","11,203,227.42","294,357.00","38.06","United States","NYSE","USD","1.00","USD","-"
"SCSC","SCANSOURCE INC","Information Technology","Equity","11,189,432.96","0.08","11,189,432.96","204,224.00","54.79","United States","NASDAQ","USD","1.00","USD","-"
"NBR","NABORS INDUSTRIES LTD","Energy","Equity","11,184,382.58","0.08","11,184,382.58","133,322.00","83.89","United States","NYSE","USD","1.00","USD","-"
"LGIH","LGI HOMES INC","Consumer Discretionary","Equity","11,137,106.64","0.08","11,137,106.64","190,443.00","58.48","United States","NASDAQ","USD","1.00","USD","-"
"PRCH","PORCH GROUP INC","Information Technology","Equity","11,091,265.20","0.08","11,091,265.20","810,765.00","13.68","United States","NASDAQ","USD","1.00","USD","-"
"LNN","LINDSAY CORP","Industrials","Equity","11,073,584.68","0.08","11,073,584.68","95,842.00","115.54","United States","NYSE","USD","1.00","USD","-"
"WS","WORTHINGTON STEEL INC","Materials","Equity","11,052,107.25","0.08","11,052,107.25","312,825.00","35.33","United States","NYSE","USD","1.00","USD","-"
"JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","11,024,130.24","0.08","11,024,130.24","143,768.00","76.68","United States","NASDAQ","USD","1.00","USD","-"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","11,005,902.38","0.08","11,005,902.38","633,251.00","17.38","United States","NASDAQ","USD","1.00","USD","-"
"VYX","NCR VOYIX CORP","Information Technology","Equity","10,967,229.98","0.08","10,967,229.98","1,335,838.00","8.21","United States","NYSE","USD","1.00","USD","-"
"VTOL","BRISTOW GROUP INC","Energy","Equity","10,951,907.33","0.08","10,951,907.33","247,949.00","44.17","United States","NYSE","USD","1.00","USD","-"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","10,943,207.28","0.08","10,943,207.28","428,138.00","25.56","United States","NYSE","USD","1.00","USD","-"
"SNDA","SONIDA SENIOR LIVING INC","Health Care","Equity","10,935,726.80","0.08","10,935,726.80","267,770.00","40.84","United States","NYSE","USD","1.00","USD","-"
"HLF","HERBALIFE LTD","Consumer Staples","Equity","10,929,568.43","0.08","10,929,568.43","911,557.00","11.99","United States","NYSE","USD","1.00","USD","-"
"AESI","ATLAS ENERGY SOLUTIONS INC","Energy","Equity","10,901,970.66","0.08","10,901,970.66","774,838.00","14.07","United States","NYSE","USD","1.00","USD","-"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","10,889,165.70","0.08","10,889,165.70","1,728,439.00","6.30","United Kingdom","NYSE","USD","1.00","USD","-"
"DLX","DELUXE CORP","Industrials","Equity","10,832,215.20","0.07","10,832,215.20","415,824.00","26.05","United States","NYSE","USD","1.00","USD","-"
"WOR","WORTHINGTON ENTERPRISES INC","Industrials","Equity","10,811,349.12","0.07","10,811,349.12","193,856.00","55.77","United States","NYSE","USD","1.00","USD","-"
"VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","10,771,200.61","0.07","10,771,200.61","1,142,227.00","9.43","United States","NASDAQ","USD","1.00","USD","-"
"HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","10,739,117.40","0.07","10,739,117.40","404,030.00","26.58","United States","NYSE","USD","1.00","USD","-"
"MGNI","MAGNITE INC","Communication","Equity","10,657,138.00","0.07","10,657,138.00","560,902.00","19.00","United States","NASDAQ","USD","1.00","USD","-"
"LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","10,638,193.24","0.07","10,638,193.24","1,059,581.00","10.04","United States","NYSE","USD","1.00","USD","-"
"WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","10,638,560.34","0.07","10,638,560.34","208,722.00","50.97","United States","NYSE","USD","1.00","USD","-"
"WINA","WINMARK CORP","Consumer Discretionary","Equity","10,632,387.60","0.07","10,632,387.60","27,396.00","388.10","United States","NASDAQ","USD","1.00","USD","-"
"GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","10,628,892.48","0.07","10,628,892.48","195,816.00","54.28","United States","NASDAQ","USD","1.00","USD","-"
"ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","10,622,894.52","0.07","10,622,894.52","192,828.00","55.09","United States","NASDAQ","USD","1.00","USD","-"
"DOLE","DOLE PLC","Consumer Staples","Equity","10,579,766.54","0.07","10,579,766.54","733,687.00","14.42","United States","NYSE","USD","1.00","USD","-"
"OSBC","OLD SECOND BANCORP INC","Financials","Equity","10,531,218.12","0.07","10,531,218.12","445,483.00","23.64","United States","NASDAQ","USD","1.00","USD","-"
"THRM","GENTHERM INC","Consumer Discretionary","Equity","10,508,712.24","0.07","10,508,712.24","292,396.00","35.94","United States","NASDAQ","USD","1.00","USD","-"
"UFCS","UNITED FIRE GROUP INC","Financials","Equity","10,505,125.80","0.07","10,505,125.80","205,620.00","51.09","United States","NASDAQ","USD","1.00","USD","-"
"AHCO","ADAPTHEALTH CORP","Health Care","Equity","10,455,850.96","0.07","10,455,850.96","954,001.00","10.96","United States","NASDAQ","USD","1.00","USD","-"
"AVNS","AVANOS MEDICAL INC","Health Care","Equity","10,441,505.14","0.07","10,441,505.14","418,162.00","24.97","United States","NYSE","USD","1.00","USD","-"
"GBTG","GLOBAL BUSINESS TRAVEL GROUP INC A","Consumer Discretionary","Equity","10,390,164.42","0.07","10,390,164.42","1,104,162.00","9.41","United States","NYSE","USD","1.00","USD","-"
"TRS","TRIMAS CORP","Materials","Equity","10,382,105.52","0.07","10,382,105.52","255,214.00","40.68","United States","NASDAQ","USD","1.00","USD","-"
"AZTA","AZENTA INC","Health Care","Equity","10,290,300.35","0.07","10,290,300.35","391,415.00","26.29","United States","NASDAQ","USD","1.00","USD","-"
"CIM","CHIMERA INVESTMENT CORP","Financials","Equity","10,287,169.50","0.07","10,287,169.50","797,455.00","12.90","United States","NYSE","USD","1.00","USD","-"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","10,266,490.78","0.07","10,266,490.78","143,507.00","71.54","United States","NASDAQ","USD","1.00","USD","-"
"SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","10,152,879.88","0.07","10,152,879.88","136,942.00","74.14","United States","NASDAQ","USD","1.00","USD","-"
"SBET","SHARPLINK INC","Consumer Discretionary","Equity","10,129,184.29","0.07","10,129,184.29","1,788,029.00","5.67","United States","NASDAQ","USD","1.00","USD","-"
"COUR","COURSERA INC","Consumer Discretionary","Equity","10,119,277.84","0.07","10,119,277.84","1,820,014.00","5.56","United States","NYSE","USD","1.00","USD","-"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","10,104,881.20","0.07","10,104,881.20","1,172,260.00","8.62","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"PLAB","PHOTRONICS INC","Information Technology","Equity","10,041,386.75","0.07","10,041,386.75","348,055.00","28.85","United States","NASDAQ","USD","1.00","USD","-"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","10,033,816.45","0.07","10,033,816.45","188,783.00","53.15","United States","NYSE","USD","1.00","USD","-"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","9,996,710.40","0.07","9,996,710.40","246,528.00","40.55","United States","NASDAQ","USD","1.00","USD","-"
"VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","9,982,722.00","0.07","9,982,722.00","60,700.00","164.46","United States","NYSE","USD","1.00","USD","-"
"HBNC","HORIZON BANCORP INC","Financials","Equity","9,899,234.10","0.07","9,899,234.10","487,647.00","20.30","United States","NASDAQ","USD","1.00","USD","-"
"MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","9,891,589.50","0.07","9,891,589.50","560,430.00","17.65","United States","NASDAQ","USD","1.00","USD","-"
"CGEM","CULLINAN THERAPEUTICS INC","Health Care","Equity","9,876,061.65","0.07","9,876,061.65","558,285.00","17.69","United States","NASDAQ","USD","1.00","USD","-"
"VCYT","VERACYTE INC","Health Care","Equity","9,868,560.48","0.07","9,868,560.48","166,896.00","59.13","United States","NASDAQ","USD","1.00","USD","-"
"BBAI","BIGBEAR.AI HOLDINGS INC","Information Technology","Equity","9,851,846.40","0.07","9,851,846.40","3,468,960.00","2.84","United States","NYSE","USD","1.00","USD","-"
"NEXT","NEXTDECADE CORP","Energy","Equity","9,847,534.08","0.07","9,847,534.08","1,282,231.00","7.68","United States","NASDAQ","USD","1.00","USD","-"
"AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","9,745,038.40","0.07","9,745,038.40","67,768.00","143.80","United States","NYSE","USD","1.00","USD","-"
"BV","BRIGHTVIEW HOLDINGS INC","Industrials","Equity","9,658,355.52","0.07","9,658,355.52","665,176.00","14.52","United States","NYSE","USD","1.00","USD","-"
"CNXC","CONCENTRIX CORP","Industrials","Equity","9,643,449.34","0.07","9,643,449.34","394,738.00","24.43","United States","NASDAQ","USD","1.00","USD","-"
"PSNL","PERSONALIS INC","Health Care","Equity","9,626,460.39","0.07","9,626,460.39","625,501.00","15.39","United States","NASDAQ","USD","1.00","USD","-"
"PRG","PROG HOLDINGS INC","Financials","Equity","9,592,460.90","0.07","9,592,460.90","206,645.00","46.42","United States","NYSE","USD","1.00","USD","-"
"FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","9,552,863.70","0.07","9,552,863.70","297,597.00","32.10","United States","NYSE","USD","1.00","USD","-"
"MSEX","MIDDLESEX WATER","Utilities","Equity","9,542,449.76","0.07","9,542,449.76","166,129.00","57.44","United States","NASDAQ","USD","1.00","USD","-"
"MBWM","MERCANTILE BANK CORP","Financials","Equity","9,480,587.20","0.07","9,480,587.20","164,024.00","57.80","United States","NASDAQ","USD","1.00","USD","-"
"CCNE","CNB FINANCIAL CORP","Financials","Equity","9,473,084.75","0.07","9,473,084.75","276,425.00","34.27","United States","NASDAQ","USD","1.00","USD","-"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","9,450,523.38","0.07","9,450,523.38","879,937.00","10.74","Singapore","NASDAQ","USD","1.00","USD","-"
"MYE","MYERS INDUSTRIES INC","Materials","Equity","9,414,445.98","0.06","9,414,445.98","302,618.00","31.11","United States","NYSE","USD","1.00","USD","-"
"HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","9,411,679.40","0.06","9,411,679.40","982,430.00","9.58","United States","NYSE","USD","1.00","USD","-"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","9,398,943.15","0.06","9,398,943.15","244,065.00","38.51","United States","NYSE","USD","1.00","USD","-"
"SPSC","SPS COMMERCE INC","Information Technology","Equity","9,367,760.57","0.06","9,367,760.57","142,823.00","65.59","United States","NASDAQ","USD","1.00","USD","-"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","9,337,505.07","0.06","9,337,505.07","239,977.00","38.91","United States","NYSE","USD","1.00","USD","-"
"BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","9,332,285.05","0.06","9,332,285.05","320,147.00","29.15","United States","NASDAQ","USD","1.00","USD","-"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","9,323,629.80","0.06","9,323,629.80","1,084,143.00","8.60","United States","NASDAQ","USD","1.00","USD","-"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","9,322,238.29","0.06","9,322,238.29","504,041.00","18.50","United States","NASDAQ","USD","1.00","USD","-"
"PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","9,322,579.16","0.06","9,322,579.16","283,706.00","32.86","United States","NASDAQ","USD","1.00","USD","-"
"SAFE","SAFEHOLD INC","Real Estate","Equity","9,290,361.60","0.06","9,290,361.60","543,296.00","17.10","United States","NYSE","USD","1.00","USD","-"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","9,280,103.94","0.06","9,280,103.94","359,973.00","25.78","United States","NYSE","USD","1.00","USD","-"
"AWR","AMERICAN STATES WATER","Utilities","Equity","9,275,031.36","0.06","9,275,031.36","103,887.00","89.28","United States","NYSE","USD","1.00","USD","-"
"BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","9,268,606.28","0.06","9,268,606.28","300,052.00","30.89","United States","NASDAQ","USD","1.00","USD","-"
"DMC","DEL MONTE CORP","Consumer Staples","Equity","9,194,632.37","0.06","9,194,632.37","313,489.00","29.33","United States","NYSE","USD","1.00","USD","-"
"MRX","MAREX GROUP LTD","Financials","Equity","9,157,856.00","0.06","9,157,856.00","152,225.00","60.16","Bermuda","NASDAQ","USD","1.00","USD","-"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","9,025,345.05","0.06","9,025,345.05","719,151.00","12.55","United States","NASDAQ","USD","1.00","USD","-"
"UTL","UNITIL CORP","Utilities","Equity","9,016,733.15","0.06","9,016,733.15","165,293.00","54.55","United States","NYSE","USD","1.00","USD","-"
"WMK","WEIS MARKETS INC","Consumer Staples","Equity","9,005,877.30","0.06","9,005,877.30","115,386.00","78.05","United States","NYSE","USD","1.00","USD","-"
"LPG","DORIAN LPG LTD","Energy","Equity","8,954,510.29","0.06","8,954,510.29","218,243.00","41.03","United States","NYSE","USD","1.00","USD","-"
"TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","8,927,235.06","0.06","8,927,235.06","110,746.00","80.61","United States","NYSE","USD","1.00","USD","-"
"CSR","CENTERSPACE","Real Estate","Equity","8,867,118.64","0.06","8,867,118.64","158,852.00","55.82","United States","NYSE","USD","1.00","USD","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","8,852,923.86","0.06","8,852,923.86","3,658,233.00","2.42","United States","NYSE","USD","1.00","USD","-"
"PTCT","PTC THERAPEUTICS INC","Health Care","Equity","8,846,797.71","0.06","8,846,797.71","112,569.00","78.59","United States","NASDAQ","USD","1.00","USD","-"
"PFBC","PREFERRED BANK","Financials","Equity","8,824,665.86","0.06","8,824,665.86","82,174.00","107.39","United States","NASDAQ","USD","1.00","USD","-"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","8,773,867.77","0.06","8,773,867.77","224,453.00","39.09","United States","NYSE","USD","1.00","USD","-"
"AMTB","AMERANT BANCORP INC CLASS A","Financials","Equity","8,708,934.08","0.06","8,708,934.08","332,656.00","26.18","United States","NYSE","USD","1.00","USD","-"
"CAC","CAMDEN NATIONAL CORP","Financials","Equity","8,673,626.00","0.06","8,673,626.00","160,030.00","54.20","United States","NASDAQ","USD","1.00","USD","-"
"PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","8,645,423.80","0.06","8,645,423.80","337,580.00","25.61","United States","NASDAQ","USD","1.00","USD","-"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","8,597,761.20","0.06","8,597,761.20","643,545.00","13.36","United States","NYSE","USD","1.00","USD","-"
"FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","8,492,889.87","0.06","8,492,889.87","239,709.00","35.43","United States","NASDAQ","USD","1.00","USD","-"
"ABR","ARBOR REALTY TRUST REIT INC","Financials","Equity","8,479,100.56","0.06","8,479,100.56","1,636,892.00","5.18","United States","NYSE","USD","1.00","USD","-"
"GFF","GRIFFON CORP","Industrials","Equity","8,446,705.68","0.06","8,446,705.68","92,344.00","91.47","United States","NYSE","USD","1.00","USD","-"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","8,426,990.40","0.06","8,426,990.40","566,330.00","14.88","United States","NYSE","USD","1.00","USD","-"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","8,396,002.96","0.06","8,396,002.96","757,762.00","11.08","United States","NASDAQ","USD","1.00","USD","-"
"TRST","TRUSTCO BANK CORP","Financials","Equity","8,391,830.92","0.06","8,391,830.92","152,801.00","54.92","United States","NASDAQ","USD","1.00","USD","-"
"REAL","THE REALREAL INC","Consumer Discretionary","Equity","8,389,418.27","0.06","8,389,418.27","748,387.00","11.21","United States","NASDAQ","USD","1.00","USD","-"
"HAFC","HANMI FINANCIAL CORP","Financials","Equity","8,380,493.42","0.06","8,380,493.42","256,834.00","32.63","United States","NASDAQ","USD","1.00","USD","-"
"THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","8,372,651.10","0.06","8,372,651.10","109,518.00","76.45","United States","NASDAQ","USD","1.00","USD","-"
"GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","8,371,429.76","0.06","8,371,429.76","886,804.00","9.44","United States","NASDAQ","USD","1.00","USD","-"
"KOP","KOPPERS HOLDINGS INC","Materials","Equity","8,344,610.82","0.06","8,344,610.82","169,813.00","49.14","United States","NYSE","USD","1.00","USD","-"
"NBBK","NB BANCORP INC","Financials","Equity","8,341,164.16","0.06","8,341,164.16","391,972.00","21.28","United States","NASDAQ","USD","1.00","USD","-"
"SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","8,321,429.48","0.06","8,321,429.48","238,847.00","34.84","United States","NYSE","USD","1.00","USD","-"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","8,314,919.51","0.06","8,314,919.51","140,431.00","59.21","United States","NASDAQ","USD","1.00","USD","-"
"CNXN","PC CONNECTION INC","Information Technology","Equity","8,305,037.99","0.06","8,305,037.99","105,167.00","78.97","United States","NASDAQ","USD","1.00","USD","-"
"FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","8,301,480.24","0.06","8,301,480.24","567,041.00","14.64","United States","NASDAQ","USD","1.00","USD","-"
"EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","8,298,102.75","0.06","8,298,102.75","213,045.00","38.95","United States","NYSE","USD","1.00","USD","-"
"COTY","COTY INC CLASS A","Consumer Staples","Equity","8,266,031.82","0.06","8,266,031.82","3,167,062.00","2.61","United States","NYSE","USD","1.00","USD","-"
"WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","8,257,655.30","0.06","8,257,655.30","268,979.00","30.70","United States","NYSE","USD","1.00","USD","-"
"APOG","APOGEE ENTERPRISES INC","Industrials","Equity","8,169,442.27","0.06","8,169,442.27","199,109.00","41.03","United States","NASDAQ","USD","1.00","USD","-"
"TDC","TERADATA CORP","Information Technology","Equity","8,098,939.80","0.06","8,098,939.80","265,365.00","30.52","United States","NYSE","USD","1.00","USD","-"
"HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","8,064,120.34","0.06","8,064,120.34","318,614.00","25.31","United States","NASDAQ","USD","1.00","USD","-"
"EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","8,049,438.80","0.06","8,049,438.80","159,965.00","50.32","United States","NYSE","USD","1.00","USD","-"
"WOLF","WOLFSPEED INC","Information Technology","Equity","8,021,399.96","0.06","8,021,399.96","268,364.00","29.89","United States","NYSE","USD","1.00","USD","-"
"MBIN","MERCHANTS BANCORP","Financials","Equity","8,015,538.66","0.06","8,015,538.66","161,246.00","49.71","United States","NASDAQ","USD","1.00","USD","-"
"FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","7,975,542.48","0.06","7,975,542.48","419,324.00","19.02","United States","NASDAQ","USD","1.00","USD","-"
"CLVT","CLARIVATE PLC","Industrials","Equity","7,962,289.78","0.05","7,962,289.78","3,331,502.00","2.39","United States","NYSE","USD","1.00","USD","-"
"SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","7,955,945.94","0.05","7,955,945.94","206,166.00","38.59","United States","NYSE","USD","1.00","USD","-"
"COHU","COHU INC","Information Technology","Equity","7,944,124.91","0.05","7,944,124.91","155,189.00","51.19","United States","NASDAQ","USD","1.00","USD","-"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","7,932,742.08","0.05","7,932,742.08","378,832.00","20.94","United States","NASDAQ","USD","1.00","USD","-"
"NP","NEPTUNE INSURANCE HOLDINGS INC CLA","Financials","Equity","7,905,885.46","0.05","7,905,885.46","254,782.00","31.03","United States","NYSE","USD","1.00","USD","-"
"MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","7,886,041.90","0.05","7,886,041.90","80,102.00","98.45","United States","NYSE","USD","1.00","USD","-"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","7,869,140.88","0.05","7,869,140.88","670,856.00","11.73","United States","NYSE","USD","1.00","USD","-"
"NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","7,857,234.93","0.05","7,857,234.93","432,429.00","18.17","United States","NYSE","USD","1.00","USD","-"
"CRK","COMSTOCK RESOURCES INC","Energy","Equity","7,844,173.46","0.05","7,844,173.46","588,019.00","13.34","United States","NYSE","USD","1.00","USD","-"
"PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","7,834,671.40","0.05","7,834,671.40","1,172,855.00","6.68","United States","NASDAQ","USD","1.00","USD","-"
"YELP","YELP INC","Communication","Equity","7,824,205.32","0.05","7,824,205.32","298,406.00","26.22","United States","NYSE","USD","1.00","USD","-"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","7,803,115.98","0.05","7,803,115.98","284,163.00","27.46","United States","NASDAQ","USD","1.00","USD","-"
"HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","7,803,738.12","0.05","7,803,738.12","496,421.00","15.72","United States","NYSE","USD","1.00","USD","-"
"FLNG","FLEX LNG LTD","Energy","Equity","7,695,992.43","0.05","7,695,992.43","250,929.00","30.67","Norway","NYSE","USD","1.00","USD","-"
"APPS","DIGITAL TURBINE INC","Information Technology","Equity","7,676,685.03","0.05","7,676,685.03","921,018.00","8.34","United States","NASDAQ","USD","1.00","USD","-"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","7,616,807.94","0.05","7,616,807.94","159,782.00","47.67","United States","NASDAQ","USD","1.00","USD","-"
"LOB","LIVE OAK BANCSHARES INC","Financials","Equity","7,605,024.48","0.05","7,605,024.48","179,026.00","42.48","United States","NYSE","USD","1.00","USD","-"
"CERT","CERTARA INC","Health Care","Equity","7,569,209.34","0.05","7,569,209.34","1,092,238.00","6.93","United States","NASDAQ","USD","1.00","USD","-"
"FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","7,526,909.64","0.05","7,526,909.64","191,427.00","39.32","United States","NASDAQ","USD","1.00","USD","-"
"CYRX","CRYOPORT INC","Health Care","Equity","7,523,871.16","0.05","7,523,871.16","455,716.00","16.51","United States","NASDAQ","USD","1.00","USD","-"
"ALRS","ALERUS FINANCIAL CORP","Financials","Equity","7,488,152.95","0.05","7,488,152.95","232,913.00","32.15","United States","NASDAQ","USD","1.00","USD","-"
"REPL","REPLIMUNE GROUP INC","Health Care","Equity","7,487,040.33","0.05","7,487,040.33","731,871.00","10.23","United States","NASDAQ","USD","1.00","USD","-"
"HTB","HOMETRUST BANCSHARES INC","Financials","Equity","7,479,438.30","0.05","7,479,438.30","152,486.00","49.05","United States","NYSE","USD","1.00","USD","-"
"ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","7,474,974.78","0.05","7,474,974.78","180,817.00","41.34","United States","NASDAQ","USD","1.00","USD","-"
"BZH","BEAZER HOMES INC","Consumer Discretionary","Equity","7,416,827.97","0.05","7,416,827.97","225,367.00","32.91","United States","NYSE","USD","1.00","USD","-"
"EGBN","EAGLE BANCORP INC","Financials","Equity","7,410,446.67","0.05","7,410,446.67","270,553.00","27.39","United States","NASDAQ","USD","1.00","USD","-"
"BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","7,373,160.36","0.05","7,373,160.36","686,514.00","10.74","United States","NYSE","USD","1.00","USD","-"
"RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","7,339,073.39","0.05","7,339,073.39","80,729.00","90.91","United States","NASDAQ","USD","1.00","USD","-"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","7,321,659.96","0.05","7,321,659.96","1,011,279.00","7.24","United States","NASDAQ","USD","1.00","USD","-"
"ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","7,303,966.04","0.05","7,303,966.04","1,265,852.00","5.77","United States","NYSE","USD","1.00","USD","-"
"UPWK","UPWORK INC","Industrials","Equity","7,299,678.24","0.05","7,299,678.24","805,704.00","9.06","United States","NASDAQ","USD","1.00","USD","-"
"TRIP","TRIPADVISOR INC","Communication","Equity","7,267,386.42","0.05","7,267,386.42","498,449.00","14.58","United States","NASDAQ","USD","1.00","USD","-"
"FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","7,265,540.48","0.05","7,265,540.48","161,744.00","44.92","United States","NASDAQ","USD","1.00","USD","-"
"ASST","STRIVE INC CLASS A","Health Care","Equity","7,237,173.62","0.05","7,237,173.62","610,217.00","11.86","United States","NASDAQ","USD","1.00","USD","-"
"MPB","MID PENN BANCORP INC","Financials","Equity","7,215,229.60","0.05","7,215,229.60","203,590.00","35.44","United States","NASDAQ","USD","1.00","USD","-"
"AVO","MISSION PRODUCE INC","Consumer Staples","Equity","7,208,829.09","0.05","7,208,829.09","530,451.00","13.59","United States","NASDAQ","USD","1.00","USD","-"
"ADAM","ADAMAS INC TRUST","Financials","Equity","7,207,536.58","0.05","7,207,536.58","802,621.00","8.98","United States","NASDAQ","USD","1.00","USD","-"
"GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","7,197,842.16","0.05","7,197,842.16","298,418.00","24.12","United States","NYSE","USD","1.00","USD","-"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","7,181,468.20","0.05","7,181,468.20","229,660.00","31.27","United States","NASDAQ","USD","1.00","USD","-"
"BOX","BOX INC CLASS A","Information Technology","Equity","7,177,704.72","0.05","7,177,704.72","235,489.00","30.48","United States","NYSE","USD","1.00","USD","-"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","7,171,777.80","0.05","7,171,777.80","724,422.00","9.90","United States","NYSE","USD","1.00","USD","-"
"SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","7,172,747.40","0.05","7,172,747.40","156,065.00","45.96","United States","NASDAQ","USD","1.00","USD","-"
"SENEA","SENECA FOODS CORP CLASS A","Consumer Staples","Equity","7,158,407.74","0.05","7,158,407.74","42,086.00","170.09","United States","NASDAQ","USD","1.00","USD","-"
"MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","7,098,998.40","0.05","7,098,998.40","227,532.00","31.20","United States","NYSE","USD","1.00","USD","-"
"CLMT","CALUMET INC","Energy","Equity","7,100,186.08","0.05","7,100,186.08","165,776.00","42.83","United States","NASDAQ","USD","1.00","USD","-"
"EFOR","EVERFORTH INC","Information Technology","Equity","7,096,909.38","0.05","7,096,909.38","378,906.00","18.73","United States","NYSE","USD","1.00","USD","-"
"AMRC","AMERESCO INC CLASS A","Industrials","Equity","7,087,397.91","0.05","7,087,397.91","306,681.00","23.11","United States","NYSE","USD","1.00","USD","-"
"SHBI","SHORE BANCSHARES INC","Financials","Equity","7,067,234.30","0.05","7,067,234.30","304,885.00","23.18","United States","NASDAQ","USD","1.00","USD","-"
"SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","7,054,706.19","0.05","7,054,706.19","70,287.00","100.37","United States","NYSE","USD","1.00","USD","-"
"NVGS","NAVIGATOR HOLDINGS LTD","Energy","Equity","7,041,275.74","0.05","7,041,275.74","339,994.00","20.71","United Kingdom","NYSE","USD","1.00","USD","-"
"CCBG","CAPITAL CITY BANK INC","Financials","Equity","7,023,910.64","0.05","7,023,910.64","139,474.00","50.36","United States","NASDAQ","USD","1.00","USD","-"
"FWRG","FIRST WATCH RESTAURANT GROUP INC","Consumer Discretionary","Equity","7,012,176.15","0.05","7,012,176.15","563,227.00","12.45","United States","NASDAQ","USD","1.00","USD","-"
"GDOT","GREEN DOT CORP CLASS A","Financials","Equity","7,000,280.60","0.05","7,000,280.60","522,409.00","13.40","United States","NYSE","USD","1.00","USD","-"
"WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","6,990,794.62","0.05","6,990,794.62","190,901.00","36.62","United States","NASDAQ","USD","1.00","USD","-"
"WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","6,982,387.86","0.05","6,982,387.86","1,199,723.00","5.82","United States","NASDAQ","USD","1.00","USD","-"
"GTM","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","6,982,997.44","0.05","6,982,997.44","2,274,592.00","3.07","United States","NASDAQ","USD","1.00","USD","-"
"EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","6,977,667.84","0.05","6,977,667.84","138,336.00","50.44","United States","NYSE","USD","1.00","USD","-"
"OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","6,974,127.04","0.05","6,974,127.04","608,032.00","11.47","United States","NASDAQ","USD","1.00","USD","-"
"MANE","VERADERMICS INC","Health Care","Equity","6,972,194.24","0.05","6,972,194.24","62,632.00","111.32","United States","NYSE","USD","1.00","USD","-"
"MFA","MFA FINANCIAL INC","Financials","Equity","6,949,123.65","0.05","6,949,123.65","735,357.00","9.45","United States","NYSE","USD","1.00","USD","-"
"RIGL","RIGEL PHARMACEUTICALS INC","Health Care","Equity","6,938,745.32","0.05","6,938,745.32","171,158.00","40.54","United States","NASDAQ","USD","1.00","USD","-"
"DIOD","DIODES INC","Information Technology","Equity","6,924,964.58","0.05","6,924,964.58","79,579.00","87.02","United States","NASDAQ","USD","1.00","USD","-"
"STGW","STAGWELL INC CLASS A","Communication","Equity","6,921,471.34","0.05","6,921,471.34","921,634.00","7.51","United States","NASDAQ","USD","1.00","USD","-"
"BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","6,882,906.94","0.05","6,882,906.94","805,961.00","8.54","United States","NASDAQ","USD","1.00","USD","-"
"VIA","VIA TRANSPORTATION INC CLASS A","Information Technology","Equity","6,879,560.04","0.05","6,879,560.04","383,049.00","17.96","United States","NYSE","USD","1.00","USD","-"
"RPD","RAPID7 INC","Information Technology","Equity","6,864,513.00","0.05","6,864,513.00","562,665.00","12.20","United States","NASDAQ","USD","1.00","USD","-"
"IBCP","INDEPENDENT BANK CORP","Financials","Equity","6,799,968.01","0.05","6,799,968.01","186,761.00","36.41","United States","NASDAQ","USD","1.00","USD","-"
"CSIQ","CANADIAN SOLAR INC","Information Technology","Equity","6,790,723.55","0.05","6,790,723.55","454,229.00","14.95","China","NASDAQ","USD","1.00","USD","-"
"JBI","JANUS INTERNATIONAL GROUP INC","Industrials","Equity","6,759,055.80","0.05","6,759,055.80","1,251,677.00","5.40","United States","NYSE","USD","1.00","USD","-"
"IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","6,752,799.90","0.05","6,752,799.90","833,679.00","8.10","United States","NYSE","USD","1.00","USD","-"
"NHP","NATIONAL HEALTHCARE PROPERTIES INC","Real Estate","Equity","6,734,219.44","0.05","6,734,219.44","424,604.00","15.86","United States","NASDAQ","USD","1.00","USD","-"
"EVER","EVERQUOTE INC CLASS A","Communication","Equity","6,723,747.84","0.05","6,723,747.84","257,024.00","26.16","United States","NASDAQ","USD","1.00","USD","-"
"OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","Real Estate","Equity","6,719,535.00","0.05","6,719,535.00","1,493,230.00","4.50","United States","NASDAQ","USD","1.00","USD","-"
"BIOA","BIOAGE LABS INC","Health Care","Equity","6,718,480.21","0.05","6,718,480.21","294,541.00","22.81","United States","NASDAQ","USD","1.00","USD","-"
"CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","6,681,810.40","0.05","6,681,810.40","276,565.00","24.16","United States","NASDAQ","USD","1.00","USD","-"
"SXC","SUNCOKE ENERGY INC","Materials","Equity","6,619,791.15","0.05","6,619,791.15","790,895.00","8.37","United States","NYSE","USD","1.00","USD","-"
"AROW","ARROW FINANCIAL CORP","Financials","Equity","6,605,712.64","0.05","6,605,712.64","158,944.00","41.56","United States","NASDAQ","USD","1.00","USD","-"
"MTUS","METALLUS INC","Materials","Equity","6,584,296.86","0.05","6,584,296.86","339,747.00","19.38","United States","NYSE","USD","1.00","USD","-"
"CTO","CTO REALTY GROWTH INC","Real Estate","Equity","6,582,363.92","0.05","6,582,363.92","296,236.00","22.22","United States","NYSE","USD","1.00","USD","-"
"PRAA","PRA GROUP INC","Financials","Equity","6,573,392.40","0.05","6,573,392.40","362,770.00","18.12","United States","NASDAQ","USD","1.00","USD","-"
"ONT","ONTERRIS INC","Industrials","Equity","6,547,636.55","0.05","6,547,636.55","312,835.00","20.93","United States","NYSE","USD","1.00","USD","-"
"JANX","JANUX THERAPEUTICS INC","Health Care","Equity","6,541,837.02","0.05","6,541,837.02","402,327.00","16.26","United States","NASDAQ","USD","1.00","USD","-"
"TROX","TRONOX HOLDINGS PLC","Materials","Equity","6,528,045.44","0.05","6,528,045.44","1,117,816.00","5.84","United States","NYSE","USD","1.00","USD","-"
"GLIBK","LIBERTY CAPITAL CORP SERIES C","Communication","Equity","6,517,284.25","0.04","6,517,284.25","296,915.00","21.95","United States","NASDAQ","USD","1.00","USD","-"
"BBNX","BETA BIONICS INC","Health Care","Equity","6,493,311.37","0.04","6,493,311.37","375,553.00","17.29","United States","NASDAQ","USD","1.00","USD","-"
"SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","6,474,603.52","0.04","6,474,603.52","83,608.00","77.44","United States","NASDAQ","USD","1.00","USD","-"
"NNE","NANO NUCLEAR ENERGY INC","Industrials","Equity","6,447,843.08","0.04","6,447,843.08","402,236.00","16.03","United States","NASDAQ","USD","1.00","USD","-"
"INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","6,431,462.10","0.04","6,431,462.10","965,685.00","6.66","United States","NYSE","USD","1.00","USD","-"
"RDW","REDWIRE CORP","Industrials","Equity","6,395,602.20","0.04","6,395,602.20","756,876.00","8.45","United States","NYSE","USD","1.00","USD","-"
"MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","6,355,435.24","0.04","6,355,435.24","390,383.00","16.28","United States","NASDAQ","USD","1.00","USD","-"
"HZO","MARINEMAX INC","Consumer Discretionary","Equity","6,340,322.92","0.04","6,340,322.92","183,671.00","34.52","United States","NYSE","USD","1.00","USD","-"
"PAR","PAR TECHNOLOGY CORP","Information Technology","Equity","6,339,123.90","0.04","6,339,123.90","387,714.00","16.35","United States","NYSE","USD","1.00","USD","-"
"LXU","LSB INDUSTRIES INC","Materials","Equity","6,337,487.12","0.04","6,337,487.12","556,408.00","11.39","United States","NYSE","USD","1.00","USD","-"
"SCHL","SCHOLASTIC CORP","Communication","Equity","6,331,382.00","0.04","6,331,382.00","134,825.00","46.96","United States","NASDAQ","USD","1.00","USD","-"
"AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","6,328,788.05","0.04","6,328,788.05","748,969.00","8.45","United States","NASDAQ","USD","1.00","USD","-"
"HSTM","HEALTHSTREAM INC","Health Care","Equity","6,324,525.12","0.04","6,324,525.12","222,069.00","28.48","United States","NASDAQ","USD","1.00","USD","-"
"TBLA","TABOOLA.COM LTD","Communication","Equity","6,304,853.28","0.04","6,304,853.28","1,194,101.00","5.28","United States","NASDAQ","USD","1.00","USD","-"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","6,278,688.00","0.04","6,278,688.00","232,200.00","27.04","United States","NYSE","USD","1.00","USD","-"
"RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","6,256,617.95","0.04","6,256,617.95","314,245.00","19.91","United States","NASDAQ","USD","1.00","USD","-"
"ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","6,246,998.42","0.04","6,246,998.42","1,022,422.00","6.11","United States","NASDAQ","USD","1.00","USD","-"
"BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","Financials","Equity","6,211,951.47","0.04","6,211,951.47","1,131,503.00","5.49","United States","NYSE","USD","1.00","USD","-"
"GRPN","GROUPON INC","Consumer Discretionary","Equity","6,196,794.78","0.04","6,196,794.78","222,666.00","27.83","United States","NASDAQ","USD","1.00","USD","-"
"SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","6,159,098.50","0.04","6,159,098.50","414,475.00","14.86","United States","NASDAQ","USD","1.00","USD","-"
"SMBK","SMARTFINANCIAL INC","Financials","Equity","6,151,884.75","0.04","6,151,884.75","127,765.00","48.15","United States","NYSE","USD","1.00","USD","-"
"CMRE","COSTAMARE INC","Industrials","Equity","6,144,531.14","0.04","6,144,531.14","416,861.00","14.74","Monaco","NYSE","USD","1.00","USD","Jan 01, 1970"
"TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","6,136,057.20","0.04","6,136,057.20","151,060.00","40.62","United States","NYSE","USD","1.00","USD","-"
"ACNB","ACNB CORP","Financials","Equity","6,127,756.05","0.04","6,127,756.05","101,369.00","60.45","United States","NASDAQ","USD","1.00","USD","-"
"BHB","BAR HARBOR BANKSHARES","Financials","Equity","6,122,010.28","0.04","6,122,010.28","160,346.00","38.18","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"AMSF","AMERISAFE INC","Financials","Equity","6,101,118.60","0.04","6,101,118.60","179,974.00","33.90","United States","NASDAQ","USD","1.00","USD","-"
"FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","6,069,383.52","0.04","6,069,383.52","743,797.00","8.16","United States","NYSE","USD","1.00","USD","-"
"BOH","BANK OF HAWAII CORP","Financials","Equity","6,052,854.25","0.04","6,052,854.25","70,505.00","85.85","United States","NYSE","USD","1.00","USD","-"
"HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","6,029,641.80","0.04","6,029,641.80","214,578.00","28.10","United States","NASDAQ","USD","1.00","USD","-"
"RWT","REDWOOD TRUST REIT INC","Financials","Equity","6,003,184.64","0.04","6,003,184.64","1,172,497.00","5.12","United States","NYSE","USD","1.00","USD","-"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","5,988,509.88","0.04","5,988,509.88","95,541.00","62.68","United States","NASDAQ","USD","1.00","USD","-"
"PSTL","POSTAL REALTY TRUST INC CLASS A","Real Estate","Equity","5,979,407.20","0.04","5,979,407.20","248,624.00","24.05","United States","NYSE","USD","1.00","USD","-"
"AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","5,956,059.50","0.04","5,956,059.50","301,649.00","19.75","United States","NASDAQ","USD","1.00","USD","-"
"CIVB","CIVISTA BANCSHARES INC","Financials","Equity","5,950,350.61","0.04","5,950,350.61","208,711.00","28.51","United States","NASDAQ","USD","1.00","USD","-"
"GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","5,912,257.00","0.04","5,912,257.00","75,556.00","78.25","United States","NASDAQ","USD","1.00","USD","-"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","5,884,431.02","0.04","5,884,431.02","270,673.00","21.74","United States","NASDAQ","USD","1.00","USD","-"
"NTGR","NETGEAR INC","Information Technology","Equity","5,869,504.83","0.04","5,869,504.83","261,681.00","22.43","United States","NASDAQ","USD","1.00","USD","-"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","5,820,152.15","0.04","5,820,152.15","218,885.00","26.59","United States","NYSE","USD","1.00","USD","-"
"CNNE","CANNAE HOLDINGS INC","Financials","Equity","5,805,473.70","0.04","5,805,473.70","388,326.00","14.95","United States","NYSE","USD","1.00","USD","-"
"CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","5,800,080.10","0.04","5,800,080.10","247,655.00","23.42","United States","NASDAQ","USD","1.00","USD","-"
"PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","5,797,581.69","0.04","5,797,581.69","84,353.00","68.73","United States","NASDAQ","USD","1.00","USD","-"
"TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","5,778,526.25","0.04","5,778,526.25","660,403.00","8.75","United States","NYSE","USD","1.00","USD","-"
"HOV","HOVNANIAN ENTERPRISES INC CLASS A","Consumer Discretionary","Equity","5,774,781.60","0.04","5,774,781.60","43,848.00","131.70","United States","NYSE","USD","1.00","USD","-"
"MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","5,754,274.72","0.04","5,754,274.72","184,906.00","31.12","United States","NASDAQ","USD","1.00","USD","-"
"NVRI","ENVIRI CORP","Industrials","Equity","5,739,046.64","0.04","5,739,046.64","250,504.00","22.91","United States","NYSE","USD","1.00","USD","-"
"CRMD","CORMEDIX INC","Health Care","Equity","5,710,460.84","0.04","5,710,460.84","678,202.00","8.42","United States","NASDAQ","USD","1.00","USD","-"
"SBGI","SINCLAIR INC CLASS A","Communication","Equity","5,658,018.56","0.04","5,658,018.56","409,408.00","13.82","United States","NASDAQ","USD","1.00","USD","-"
"HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","5,642,743.50","0.04","5,642,743.50","366,650.00","15.39","United States","NASDAQ","USD","1.00","USD","-"
"HIPO","HIPPO HOLDINGS INC","Financials","Equity","5,636,844.71","0.04","5,636,844.71","192,187.00","29.33","United States","NYSE","USD","1.00","USD","-"
"CHCO","CITY HOLDING","Financials","Equity","5,629,288.40","0.04","5,629,288.40","41,465.00","135.76","United States","NASDAQ","USD","1.00","USD","-"
"RES","RPC INC","Energy","Equity","5,575,517.64","0.04","5,575,517.64","943,404.00","5.91","United States","NYSE","USD","1.00","USD","-"
"MLR","MILLER INDUSTRIES INC","Industrials","Equity","5,570,302.96","0.04","5,570,302.96","112,214.00","49.64","United States","NYSE","USD","1.00","USD","-"
"TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","5,561,325.84","0.04","5,561,325.84","522,681.00","10.64","Bermuda","NYSE","USD","1.00","USD","-"
"GOLD","GOLD INC","Consumer Discretionary","Equity","5,530,699.77","0.04","5,530,699.77","144,367.00","38.31","United States","NYSE","USD","1.00","USD","-"
"CARE","CARTER BANKSHARES INC","Financials","Equity","5,503,250.25","0.04","5,503,250.25","165,015.00","33.35","United States","NASDAQ","USD","1.00","USD","-"
"SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","5,489,461.00","0.04","5,489,461.00","88,255.00","62.20","United States","NASDAQ","USD","1.00","USD","-"
"NRIM","NORTHRIM BANCORP INC","Financials","Equity","5,481,334.08","0.04","5,481,334.08","196,887.00","27.84","United States","NASDAQ","USD","1.00","USD","-"
"FOR","FORESTAR GROUP INC","Real Estate","Equity","5,439,467.80","0.04","5,439,467.80","181,922.00","29.90","United States","NYSE","USD","1.00","USD","-"
"CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","5,424,115.41","0.04","5,424,115.41","405,693.00","13.37","United States","NYSE","USD","1.00","USD","-"
"CXM","SPRINKLR INC CLASS A","Information Technology","Equity","5,398,358.46","0.04","5,398,358.46","925,962.00","5.83","United States","NYSE","USD","1.00","USD","-"
"UNIT","UNITI GROUP INC","Communication","Equity","5,397,720.96","0.04","5,397,720.96","488,924.00","11.04","United States","NASDAQ","USD","1.00","USD","-"
"KRNY","KEARNY FINANCIAL CORP","Financials","Equity","5,394,071.50","0.04","5,394,071.50","567,797.00","9.50","United States","NASDAQ","USD","1.00","USD","-"
"OSPN","ONESPAN INC","Information Technology","Equity","5,390,227.57","0.04","5,390,227.57","348,431.00","15.47","United States","NASDAQ","USD","1.00","USD","-"
"IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","5,386,374.00","0.04","5,386,374.00","173,754.00","31.00","United States","NYSE","USD","1.00","USD","-"
"JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","5,382,344.16","0.04","5,382,344.16","67,728.00","79.47","United States","NASDAQ","USD","1.00","USD","-"
"GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","5,378,188.86","0.04","5,378,188.86","43,362.00","124.03","United States","NYSE","USD","1.00","USD","-"
"KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","5,369,256.03","0.04","5,369,256.03","223,999.00","23.97","United States","NASDAQ","USD","1.00","USD","-"
"CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","5,366,435.76","0.04","5,366,435.76","197,586.00","27.16","United States","NASDAQ","USD","1.00","USD","-"
"BOW","BOWHEAD SPECIALTY HOLDINGS INC","Financials","Equity","5,342,905.20","0.04","5,342,905.20","174,036.00","30.70","United States","NYSE","USD","1.00","USD","-"
"BCAL","CALIFORNIA BANCORP","Financials","Equity","5,331,617.28","0.04","5,331,617.28","251,136.00","21.23","United States","NASDAQ","USD","1.00","USD","-"
"ALT","ALTIMMUNE INC","Health Care","Equity","5,325,124.28","0.04","5,325,124.28","1,855,444.00","2.87","United States","NASDAQ","USD","1.00","USD","-"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","5,319,679.14","0.04","5,319,679.14","188,842.00","28.17","United States","NASDAQ","USD","1.00","USD","-"
"DJCO","DAILY JOURNAL CORP","Information Technology","Equity","5,318,596.71","0.04","5,318,596.71","8,967.00","593.13","United States","NASDAQ","USD","1.00","USD","-"
"VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","5,291,844.93","0.04","5,291,844.93","50,937.00","103.89","United States","NYSE","USD","1.00","USD","-"
"NAVI","NAVIENT CORP","Financials","Equity","5,287,191.40","0.04","5,287,191.40","611,236.00","8.65","United States","NASDAQ","USD","1.00","USD","-"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","5,281,241.78","0.04","5,281,241.78","464,081.00","11.38","United States","NASDAQ","USD","1.00","USD","-"
"MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","5,279,628.65","0.04","5,279,628.65","136,601.00","38.65","United States","NYSE","USD","1.00","USD","-"
"MYGN","MYRIAD GENETICS INC","Health Care","Equity","5,273,344.56","0.04","5,273,344.56","853,292.00","6.18","United States","NASDAQ","USD","1.00","USD","-"
"BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","5,247,919.68","0.04","5,247,919.68","1,671,312.00","3.14","United States","NYSE","USD","1.00","USD","-"
"AHRT","AH REALTY INC","Real Estate","Equity","5,248,576.95","0.04","5,248,576.95","744,479.00","7.05","United States","NYSE","USD","1.00","USD","-"
"DHT","DHT HOLDINGS INC","Energy","Equity","5,191,836.10","0.04","5,191,836.10","298,210.00","17.41","Bermuda","NYSE","USD","1.00","USD","-"
"NXDR","NEXTDOOR HOLDINGS INC CLASS A","Communication","Equity","5,164,424.33","0.04","5,164,424.33","2,160,847.00","2.39","United States","NYSE","USD","1.00","USD","-"
"ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","5,146,086.54","0.04","5,146,086.54","479,598.00","10.73","United States","NASDAQ","USD","1.00","USD","-"
"BSRR","SIERRA BANCORP","Financials","Equity","5,136,786.72","0.04","5,136,786.72","121,956.00","42.12","United States","NASDAQ","USD","1.00","USD","-"
"HCC","WARRIOR MET COAL INC","Materials","Equity","5,120,390.99","0.04","5,120,390.99","64,889.00","78.91","United States","NYSE","USD","1.00","USD","-"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","5,113,877.76","0.04","5,113,877.76","126,144.00","40.54","United States","NASDAQ","USD","1.00","USD","-"
"AIOT","POWERFLEET INC","Information Technology","Equity","5,099,294.61","0.04","5,099,294.61","1,205,507.00","4.23","United States","NASDAQ","USD","1.00","USD","-"
"HRI","HERC HOLDINGS INC","Industrials","Equity","5,097,225.94","0.04","5,097,225.94","34,102.00","149.47","United States","NYSE","USD","1.00","USD","-"
"ASIX","ADVANSIX INC","Materials","Equity","5,092,344.18","0.04","5,092,344.18","244,942.00","20.79","United States","NYSE","USD","1.00","USD","-"
"ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","5,090,327.68","0.04","5,090,327.68","223,456.00","22.78","United States","NYSE","USD","1.00","USD","-"
"CTKB","CYTEK BIOSCIENCES INC","Health Care","Equity","5,079,736.20","0.04","5,079,736.20","1,099,510.00","4.62","United States","NASDAQ","USD","1.00","USD","-"
"HBT","HBT FINANCIAL INC","Financials","Equity","5,077,219.95","0.04","5,077,219.95","154,935.00","32.77","United States","NASDAQ","USD","1.00","USD","-"
"WNC","WABASH NATIONAL CORP","Industrials","Equity","5,075,051.52","0.04","5,075,051.52","377,608.00","13.44","United States","NYSE","USD","1.00","USD","-"
"CARS","CARS.COM INC","Communication","Equity","5,064,132.37","0.03","5,064,132.37","422,363.00","11.99","United States","NYSE","USD","1.00","USD","-"
"ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","5,002,453.42","0.03","5,002,453.42","306,429.00","16.32","Israel","NASDAQ","USD","1.00","USD","-"
"FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","5,000,492.70","0.03","5,000,492.70","76,111.00","65.70","United States","NASDAQ","USD","1.00","USD","-"
"NFBK","NORTHFIELD BANCORP INC","Financials","Equity","4,998,294.74","0.03","4,998,294.74","336,359.00","14.86","United States","NASDAQ","USD","1.00","USD","-"
"ASC","ARDMORE SHIPPING CORP","Energy","Equity","4,995,513.60","0.03","4,995,513.60","324,384.00","15.40","Bermuda","NYSE","USD","1.00","USD","-"
"HBCP","HOME BANCORP INC","Financials","Equity","4,993,231.02","0.03","4,993,231.02","72,042.00","69.31","United States","NASDAQ","USD","1.00","USD","-"
"CLB","CORE LABORATORIES INC","Energy","Equity","4,972,533.30","0.03","4,972,533.30","438,495.00","11.34","United States","NYSE","USD","1.00","USD","-"
"RGR","STURM RUGER INC","Consumer Discretionary","Equity","4,954,337.90","0.03","4,954,337.90","130,894.00","37.85","United States","NYSE","USD","1.00","USD","-"
"VTS","VITESSE ENERGY INC","Energy","Equity","4,951,192.00","0.03","4,951,192.00","311,200.00","15.91","United States","NYSE","USD","1.00","USD","-"
"RRBI","RED RIVER BANCSHARES INC","Financials","Equity","4,933,703.59","0.03","4,933,703.59","50,483.00","97.73","United States","NASDAQ","USD","1.00","USD","-"
"UTZ","UTZ BRANDS INC CLASS A","Consumer Staples","Equity","4,879,547.75","0.03","4,879,547.75","676,775.00","7.21","United States","NYSE","USD","1.00","USD","-"
"CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","4,854,544.80","0.03","4,854,544.80","137,328.00","35.35","United States","NASDAQ","USD","1.00","USD","-"
"COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","4,853,550.78","0.03","4,853,550.78","143,046.00","33.93","United States","NASDAQ","USD","1.00","USD","-"
"LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","4,829,123.30","0.03","4,829,123.30","30,946.00","156.05","United States","NYSE","USD","1.00","USD","-"
"DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","4,821,791.60","0.03","4,821,791.60","153,170.00","31.48","United States","NASDAQ","USD","1.00","USD","-"
"CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","4,811,447.52","0.03","4,811,447.52","255,792.00","18.81","United States","NYSE","USD","1.00","USD","-"
"RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","4,788,545.72","0.03","4,788,545.72","174,956.00","27.37","United States","NYSE","USD","1.00","USD","-"
"ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","4,779,249.12","0.03","4,779,249.12","374,256.00","12.77","United States","NASDAQ","USD","1.00","USD","-"
"MDXG","MIMEDX GROUP INC","Health Care","Equity","4,772,888.20","0.03","4,772,888.20","1,109,974.00","4.30","United States","NASDAQ","USD","1.00","USD","-"
"MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","4,767,955.29","0.03","4,767,955.29","298,557.00","15.97","United States","NYSE","USD","1.00","USD","-"
"MEI","METHODE ELECTRONICS INC","Information Technology","Equity","4,763,627.13","0.03","4,763,627.13","317,787.00","14.99","United States","NYSE","USD","1.00","USD","-"
"RYAM","RAYONIER ADVANCED MATERIALS INC","Materials","Equity","4,753,351.72","0.03","4,753,351.72","577,564.00","8.23","United States","NYSE","USD","1.00","USD","-"
"PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","4,736,490.40","0.03","4,736,490.40","186,476.00","25.40","Bermuda","NYSE","USD","1.00","USD","-"
"EBF","ENNIS INC","Industrials","Equity","4,735,199.64","0.03","4,735,199.64","221,478.00","21.38","United States","NYSE","USD","1.00","USD","-"
"NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","4,720,132.96","0.03","4,720,132.96","204,158.00","23.12","United States","NASDAQ","USD","1.00","USD","-"
"INFQ","INFLEQTION INC","Information Technology","Equity","4,711,783.32","0.03","4,711,783.32","518,348.00","9.09","United States","NYSE","USD","1.00","USD","-"
"ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","4,693,877.38","0.03","4,693,877.38","529,783.00","8.86","United States","NASDAQ","USD","1.00","USD","-"
"ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","4,660,336.72","0.03","4,660,336.72","322,738.00","14.44","Canada","NASDAQ","USD","1.00","USD","-"
"PUBM","PUBMATIC INC CLASS A","Communication","Equity","4,650,218.08","0.03","4,650,218.08","365,296.00","12.73","United States","NASDAQ","USD","1.00","USD","-"
"KODK","EASTMAN KODAK","Information Technology","Equity","4,605,513.72","0.03","4,605,513.72","601,242.00","7.66","United States","NYSE","USD","1.00","USD","-"
"OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","4,577,450.68","0.03","4,577,450.68","181,357.00","25.24","United States","NYSE","USD","1.00","USD","-"
"GPOR","GULFPORT ENERGY CORP","Energy","Equity","4,573,232.28","0.03","4,573,232.28","29,908.00","152.91","United States","NYSE","USD","1.00","USD","-"
"AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","4,568,327.33","0.03","4,568,327.33","974,057.00","4.69","United States","NYSE","USD","1.00","USD","-"
"BMRC","BANK OF MARIN BANCORP","Financials","Equity","4,546,513.20","0.03","4,546,513.20","157,210.00","28.92","United States","NASDAQ","USD","1.00","USD","-"
"XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","4,531,248.20","0.03","4,531,248.20","119,558.00","37.90","United States","NYSE","USD","1.00","USD","-"
"OPK","OPKO HEALTH INC","Health Care","Equity","4,520,554.15","0.03","4,520,554.15","3,798,785.00","1.19","United States","NASDAQ","USD","1.00","USD","-"
"EGY","VAALCO ENERGY INC","Energy","Equity","4,519,214.60","0.03","4,519,214.60","852,682.00","5.30","United States","NYSE","USD","1.00","USD","-"
"MMED","MINIMED INC","Health Care","Equity","4,513,724.23","0.03","4,513,724.23","266,611.00","16.93","United States","NASDAQ","USD","1.00","USD","-"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","4,500,602.82","0.03","4,500,602.82","409,518.00","10.99","United States","NASDAQ","USD","1.00","USD","-"
"ENS","ENERSYS","Industrials","Equity","4,497,064.00","0.03","4,497,064.00","22,880.00","196.55","United States","NYSE","USD","1.00","USD","-"
"RBB","RBB BANCORP","Financials","Equity","4,449,394.62","0.03","4,449,394.62","164,427.00","27.06","United States","NASDAQ","USD","1.00","USD","-"
"FA","FIRST ADVANTAGE CORP","Industrials","Equity","4,441,816.65","0.03","4,441,816.65","198,739.00","22.35","United States","NASDAQ","USD","1.00","USD","-"
"GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","4,440,546.30","0.03","4,440,546.30","338,973.00","13.10","United States","NASDAQ","USD","1.00","USD","-"
"YORW","YORK WATER","Utilities","Equity","4,437,500.65","0.03","4,437,500.65","141,097.00","31.45","United States","NASDAQ","USD","1.00","USD","-"
"WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","4,435,049.52","0.03","4,435,049.52","23,092.00","192.06","United States","NASDAQ","USD","1.00","USD","-"
"GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","4,436,066.25","0.03","4,436,066.25","259,875.00","17.07","United States","NASDAQ","USD","1.00","USD","-"
"OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","4,432,623.91","0.03","4,432,623.91","109,637.00","40.43","United States","NYSE","USD","1.00","USD","-"
"CBAN","COLONY BANKCORP INC","Financials","Equity","4,426,360.40","0.03","4,426,360.40","210,980.00","20.98","United States","NYSE","USD","1.00","USD","-"
"CRSR","CORSAIR GAMING INC","Information Technology","Equity","4,422,268.50","0.03","4,422,268.50","453,566.00","9.75","United States","NASDAQ","USD","1.00","USD","-"
"CPS","COOPER STANDARD HOLDINGS INC","Consumer Discretionary","Equity","4,411,604.50","0.03","4,411,604.50","159,725.00","27.62","United States","NYSE","USD","1.00","USD","-"
"ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","4,404,985.94","0.03","4,404,985.94","2,460,886.00","1.79","United States","NASDAQ","USD","1.00","USD","-"
"BXC","BLUELINX HOLDINGS INC","Industrials","Equity","4,401,306.62","0.03","4,401,306.62","72,797.00","60.46","United States","NYSE","USD","1.00","USD","-"
"VITL","VITAL FARMS INC","Consumer Staples","Equity","4,392,869.35","0.03","4,392,869.35","324,197.00","13.55","United States","NASDAQ","USD","1.00","USD","-"
"MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","4,382,786.32","0.03","4,382,786.32","141,746.00","30.92","United States","NYSE","USD","1.00","USD","-"
"OIS","OIL STATES INTERNATIONAL INC","Energy","Equity","4,380,641.07","0.03","4,380,641.07","519,649.00","8.43","United States","NYSE","USD","1.00","USD","-"
"IIIV","I3 VERTICALS INC CLASS A","Information Technology","Equity","4,356,224.24","0.03","4,356,224.24","210,344.00","20.71","United States","NASDAQ","USD","1.00","USD","-"
"LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","4,327,484.91","0.03","4,327,484.91","260,849.00","16.59","United States","NASDAQ","USD","1.00","USD","-"
"HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","4,320,788.34","0.03","4,320,788.34","1,155,291.00","3.74","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"MTW","MANITOWOC INC","Industrials","Equity","4,317,203.84","0.03","4,317,203.84","331,328.00","13.03","United States","NYSE","USD","1.00","USD","-"
"KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","4,311,951.88","0.03","4,311,951.88","281,459.00","15.32","United States","NASDAQ","USD","1.00","USD","-"
"HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","4,290,450.18","0.03","4,290,450.18","14,537.00","295.14","United States","NASDAQ","USD","1.00","USD","-"
"FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","4,290,866.34","0.03","4,290,866.34","140,362.00","30.57","United States","NASDAQ","USD","1.00","USD","-"
"IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","4,282,388.11","0.03","4,282,388.11","1,118,117.00","3.83","United States","NASDAQ","USD","1.00","USD","-"
"BTBT","BIT DIGITAL INC","Information Technology","Equity","4,268,567.80","0.03","4,268,567.80","3,048,977.00","1.40","United States","NASDAQ","USD","1.00","USD","-"
"CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","4,229,441.40","0.03","4,229,441.40","181,210.00","23.34","United States","NASDAQ","USD","1.00","USD","-"
"VREX","VAREX IMAGING CORP","Health Care","Equity","4,207,255.60","0.03","4,207,255.60","398,792.00","10.55","United States","NASDAQ","USD","1.00","USD","-"
"ACVA","ACV AUCTIONS INC CLASS A","Industrials","Equity","4,197,777.00","0.03","4,197,777.00","563,460.00","7.45","United States","NYSE","USD","1.00","USD","-"
"TIPT","TIPTREE INC","Financials","Equity","4,191,312.60","0.03","4,191,312.60","235,467.00","17.80","United States","NASDAQ","USD","1.00","USD","-"
"AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","4,188,878.32","0.03","4,188,878.32","328,282.00","12.76","United States","NASDAQ","USD","1.00","USD","-"
"MAGN","MAGNERA CORP","Materials","Equity","4,162,169.37","0.03","4,162,169.37","305,817.00","13.61","United States","NYSE","USD","1.00","USD","-"
"CTS","CTS CORP","Information Technology","Equity","4,161,148.20","0.03","4,161,148.20","70,053.00","59.40","United States","NYSE","USD","1.00","USD","-"
"TWI","TITAN INTERNATIONAL INC","Industrials","Equity","4,156,653.04","0.03","4,156,653.04","542,644.00","7.66","United States","NYSE","USD","1.00","USD","-"
"PD","PAGERDUTY INC","Information Technology","Equity","4,133,699.00","0.03","4,133,699.00","401,330.00","10.30","United States","NYSE","USD","1.00","USD","-"
"LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","4,125,452.76","0.03","4,125,452.76","249,876.00","16.51","United States","NYSE","USD","1.00","USD","-"
"ITIC","INVESTORS TITLE","Financials","Equity","4,116,179.04","0.03","4,116,179.04","14,232.00","289.22","United States","NASDAQ","USD","1.00","USD","-"
"PLBC","PLUMAS BANCORP","Financials","Equity","4,103,272.05","0.03","4,103,272.05","66,883.00","61.35","United States","NASDAQ","USD","1.00","USD","-"
"GEFB","GREIF INC CLASS B","Materials","Equity","4,091,014.00","0.03","4,091,014.00","43,895.00","93.20","United States","NYSE","USD","1.00","USD","-"
"MATV","MATIV HOLDINGS INC","Materials","Equity","4,091,483.20","0.03","4,091,483.20","510,160.00","8.02","United States","NYSE","USD","1.00","USD","-"
"NEWT","NEWTEKONE INC","Financials","Equity","4,074,527.20","0.03","4,074,527.20","268,061.00","15.20","United States","NASDAQ","USD","1.00","USD","-"
"REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","4,061,715.00","0.03","4,061,715.00","116,049.00","35.00","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"NPO","ENPRO INC","Industrials","Equity","4,062,218.52","0.03","4,062,218.52","12,589.00","322.68","United States","NYSE","USD","1.00","USD","-"
"SABR","SABRE CORP","Consumer Discretionary","Equity","4,055,654.57","0.03","4,055,654.57","2,344,309.00","1.73","United States","NASDAQ","USD","1.00","USD","-"
"MNRO","MONRO INC","Consumer Discretionary","Equity","4,052,371.52","0.03","4,052,371.52","238,937.00","16.96","United States","NASDAQ","USD","1.00","USD","-"
"ARVN","ARVINAS INC","Health Care","Equity","4,031,024.49","0.03","4,031,024.49","503,249.00","8.01","United States","NASDAQ","USD","1.00","USD","-"
"SD","SANDRIDGE ENERGY INC","Energy","Equity","4,029,764.02","0.03","4,029,764.02","295,654.00","13.63","United States","NYSE","USD","1.00","USD","-"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","4,030,134.90","0.03","4,030,134.90","1,221,253.00","3.30","United States","NYSE","USD","1.00","USD","-"
"CBNK","CAPITAL BANCORP INC","Financials","Equity","4,020,746.24","0.03","4,020,746.24","112,186.00","35.84","United States","NASDAQ","USD","1.00","USD","-"
"OMER","OMEROS CORP","Health Care","Equity","4,015,555.38","0.03","4,015,555.38","414,402.00","9.69","United States","NASDAQ","USD","1.00","USD","-"
"FRBA","FIRST BANK","Financials","Equity","4,010,695.18","0.03","4,010,695.18","224,563.00","17.86","United States","NASDAQ","USD","1.00","USD","-"
"OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","4,011,532.02","0.03","4,011,532.02","346,419.00","11.58","United States","NASDAQ","USD","1.00","USD","-"
"CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","4,007,804.20","0.03","4,007,804.20","279,095.00","14.36","United States","NASDAQ","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","3,967,000.00","0.03","3,967,000.00","3,967,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","3,967,021.52","0.03","3,967,021.52","682,792.00","5.81","United States","NYSE","USD","1.00","USD","-"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","3,950,282.70","0.03","3,950,282.70","32,526.00","121.45","United States","NYSE","USD","1.00","USD","-"
"MUX","MCEWEN INC","Materials","Equity","3,935,920.95","0.03","3,935,920.95","240,435.00","16.37","United States","NYSE","USD","1.00","USD","-"
"PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","3,911,611.50","0.03","3,911,611.50","193,166.00","20.25","United States","NASDAQ","USD","1.00","USD","-"
"PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","3,903,886.30","0.03","3,903,886.30","84,683.00","46.10","United States","NASDAQ","USD","1.00","USD","-"
"ALTO","ALTO INGREDIENTS INC","Materials","Equity","3,896,360.40","0.03","3,896,360.40","667,185.00","5.84","United States","NASDAQ","USD","1.00","USD","-"
"NGNE","NEUROGENE INC","Health Care","Equity","3,893,932.77","0.03","3,893,932.77","104,367.00","37.31","United States","NASDAQ","USD","1.00","USD","-"
"TITN","TITAN MACHINERY INC","Industrials","Equity","3,877,744.86","0.03","3,877,744.86","202,599.00","19.14","United States","NASDAQ","USD","1.00","USD","-"
"VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","3,870,496.53","0.03","3,870,496.53","86,997.00","44.49","United States","NASDAQ","USD","1.00","USD","-"
"NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","3,864,107.13","0.03","3,864,107.13","205,647.00","18.79","United States","NYSE","USD","1.00","USD","-"
"FVR","FRONTVIEW REIT INC","Real Estate","Equity","3,860,681.92","0.03","3,860,681.92","176,126.00","21.92","United States","NYSE","USD","1.00","USD","-"
"CCRN","CROSS COUNTRY HEALTHCARE INC","Health Care","Equity","3,853,422.56","0.03","3,853,422.56","291,044.00","13.24","United States","NASDAQ","USD","1.00","USD","-"
"SFIX","STITCH FIX INC CLASS A","Consumer Discretionary","Equity","3,839,800.60","0.03","3,839,800.60","1,013,140.00","3.79","United States","NASDAQ","USD","1.00","USD","-"
"DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","3,840,122.88","0.03","3,840,122.88","242,432.00","15.84","United States","NYSE","USD","1.00","USD","-"
"SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","3,822,207.60","0.03","3,822,207.60","21,377.00","178.80","United States","NYSE","USD","1.00","USD","-"
"CAL","CALERES INC","Consumer Discretionary","Equity","3,821,862.00","0.03","3,821,862.00","322,520.00","11.85","United States","NYSE","USD","1.00","USD","-"
"ISTR","INVESTAR HOLDING CORP","Financials","Equity","3,811,979.53","0.03","3,811,979.53","127,619.00","29.87","United States","NASDAQ","USD","1.00","USD","-"
"MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","3,807,851.28","0.03","3,807,851.28","152,436.00","24.98","United States","NASDAQ","USD","1.00","USD","-"
"EBS","EMERGENT BIOSOLUTIONS INC","Health Care","Equity","3,803,936.50","0.03","3,803,936.50","498,550.00","7.63","United States","NYSE","USD","1.00","USD","-"
"BETA","BETA TECHNOLOGIES INC CLASS A","Industrials","Equity","3,795,134.40","0.03","3,795,134.40","213,690.00","17.76","United States","NYSE","USD","1.00","USD","-"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","3,775,992.00","0.03","3,775,992.00","114,424.00","33.00","United States","NYSE","USD","1.00","USD","-"
"FNLC","FIRST BANCORP INC","Financials","Equity","3,752,306.81","0.03","3,752,306.81","108,731.00","34.51","United States","NASDAQ","USD","1.00","USD","-"
"WTBA","WEST BANCORPORATION INC","Financials","Equity","3,742,011.52","0.03","3,742,011.52","138,388.00","27.04","United States","NASDAQ","USD","1.00","USD","-"
"FSTR","LB FOSTER","Industrials","Equity","3,739,610.91","0.03","3,739,610.91","89,187.00","41.93","United States","NASDAQ","USD","1.00","USD","-"
"CODI","COMPASS DIVERSIFIED","Financials","Equity","3,705,742.88","0.03","3,705,742.88","358,736.00","10.33","United States","NYSE","USD","1.00","USD","-"
"AVTX","AVALO THERAPEUTICS INC","Health Care","Equity","3,673,946.64","0.03","3,673,946.64","189,672.00","19.37","United States","NASDAQ","USD","1.00","USD","-"
"BCML","BAYCOM CORP","Financials","Equity","3,665,566.82","0.03","3,665,566.82","107,906.00","33.97","United States","NASDAQ","USD","1.00","USD","-"
"MVBF","MVB FINANCIAL CORP","Financials","Equity","3,629,105.58","0.03","3,629,105.58","123,818.00","29.31","United States","NASDAQ","USD","1.00","USD","-"
"TENX","TENAX THERAPEUTICS INC","Health Care","Equity","3,621,867.65","0.03","3,621,867.65","228,509.00","15.85","United States","NASDAQ","USD","1.00","USD","-"
"PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","3,612,234.84","0.02","3,612,234.84","330,186.00","10.94","United States","NASDAQ","USD","1.00","USD","-"
"DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","3,595,201.47","0.02","3,595,201.47","100,117.00","35.91","United States","NYSE","USD","1.00","USD","-"
"FPI","FARMLAND PARTNERS INC","Real Estate","Equity","3,591,029.88","0.02","3,591,029.88","369,828.00","9.71","United States","NYSE","USD","1.00","USD","-"
"BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","3,583,111.59","0.02","3,583,111.59","53,091.00","67.49","United States","NASDAQ","USD","1.00","USD","-"
"FLGT","FULGENT GENETICS INC","Health Care","Equity","3,575,113.92","0.02","3,575,113.92","177,337.00","20.16","United States","NASDAQ","USD","1.00","USD","-"
"DDD","3D SYSTEMS CORP","Industrials","Equity","3,560,459.79","0.02","3,560,459.79","1,323,591.00","2.69","United States","NYSE","USD","1.00","USD","-"
"CLNE","CLEAN ENERGY FUELS CORP","Energy","Equity","3,553,475.66","0.02","3,553,475.66","1,493,057.00","2.38","United States","NASDAQ","USD","1.00","USD","-"
"ACCO","ACCO BRANDS CORP","Industrials","Equity","3,537,502.80","0.02","3,537,502.80","867,035.00","4.08","United States","NYSE","USD","1.00","USD","-"
"DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","3,534,973.85","0.02","3,534,973.85","188,935.00","18.71","United States","NASDAQ","USD","1.00","USD","-"
"TRC","TEJON RANCH","Real Estate","Equity","3,524,738.40","0.02","3,524,738.40","193,880.00","18.18","United States","NYSE","USD","1.00","USD","-"
"BBBY","BED BATH AND BEYOND INC","Consumer Discretionary","Equity","3,510,084.90","0.02","3,510,084.90","697,830.00","5.03","United States","NYSE","USD","1.00","USD","-"
"DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Health Care","Equity","3,505,221.58","0.02","3,505,221.58","443,138.00","7.91","United States","NYSE","USD","1.00","USD","-"
"ANGO","ANGIODYNAMICS INC","Health Care","Equity","3,501,062.46","0.02","3,501,062.46","259,146.00","13.51","United States","NASDAQ","USD","1.00","USD","-"
"MNPR","MONOPAR THERAPEUTICS INC","Health Care","Equity","3,501,502.32","0.02","3,501,502.32","31,511.00","111.12","United States","NASDAQ","USD","1.00","USD","-"
"PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","3,492,346.88","0.02","3,492,346.88","92,488.00","37.76","United States","NASDAQ","USD","1.00","USD","-"
"GSM","FERROGLOBE PLC","Materials","Equity","3,486,365.10","0.02","3,486,365.10","1,040,706.00","3.35","United States","NASDAQ","USD","1.00","USD","-"
"IPI","INTREPID POTASH INC","Materials","Equity","3,487,545.00","0.02","3,487,545.00","101,975.00","34.20","United States","NYSE","USD","1.00","USD","-"
"OEC","ORION SA","Materials","Equity","3,482,074.20","0.02","3,482,074.20","508,332.00","6.85","United States","NYSE","USD","1.00","USD","-"
"AVBC","AVIDIA BANCORP INC","Financials","Equity","3,474,817.59","0.02","3,474,817.59","171,089.00","20.31","United States","NYSE","USD","1.00","USD","-"
"STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","3,465,791.16","0.02","3,465,791.16","42,081.00","82.36","United States","NASDAQ","USD","1.00","USD","-"
"CTNM","CONTINEUM THERAPEUTICS INC CLASS A","Health Care","Equity","3,454,033.67","0.02","3,454,033.67","242,729.00","14.23","United States","NASDAQ","USD","1.00","USD","-"
"KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","3,454,227.99","0.02","3,454,227.99","473,831.00","7.29","United States","NYSE","USD","1.00","USD","-"
"GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","Information Technology","Equity","3,440,765.40","0.02","3,440,765.40","594,260.00","5.79","United States","NASDAQ","USD","1.00","USD","-"
"NBN","NORTHEAST BANK","Financials","Equity","3,435,073.92","0.02","3,435,073.92","25,929.00","132.48","United States","NASDAQ","USD","1.00","USD","-"
"NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","3,433,813.79","0.02","3,433,813.79","129,529.00","26.51","United States","NASDAQ","USD","1.00","USD","-"
"CCCC","C4 THERAPEUTICS INC","Health Care","Equity","3,412,523.07","0.02","3,412,523.07","924,803.00","3.69","United States","NASDAQ","USD","1.00","USD","-"
"PKBK","PARKE BANCORP INC","Financials","Equity","3,409,787.16","0.02","3,409,787.16","103,077.00","33.08","United States","NASDAQ","USD","1.00","USD","-"
"CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","3,403,673.28","0.02","3,403,673.28","78,048.00","43.61","United States","NASDAQ","USD","1.00","USD","-"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","3,401,637.40","0.02","3,401,637.40","80,455.00","42.28","United States","NYSE","USD","1.00","USD","-"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","3,397,000.80","0.02","3,397,000.80","46,180.00","73.56","United States","NYSE","USD","1.00","USD","-"
"CVEO","CIVEO CORP","Industrials","Equity","3,371,126.99","0.02","3,371,126.99","96,677.00","34.87","United States","NYSE","USD","1.00","USD","-"
"HNST","THE HONEST COMPANY INC","Consumer Staples","Equity","3,362,479.56","0.02","3,362,479.56","877,932.00","3.83","United States","NASDAQ","USD","1.00","USD","-"
"LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","3,350,033.55","0.02","3,350,033.55","106,655.00","31.41","United States","NASDAQ","USD","1.00","USD","-"
"LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","3,338,148.32","0.02","3,338,148.32","140,023.00","23.84","United States","NYSE","USD","1.00","USD","-"
"YEXT","YEXT INC","Information Technology","Equity","3,330,445.86","0.02","3,330,445.86","623,679.00","5.34","United States","NYSE","USD","1.00","USD","-"
"TRNS","TRANSCAT INC","Industrials","Equity","3,324,817.50","0.02","3,324,817.50","37,825.00","87.90","United States","NASDAQ","USD","1.00","USD","-"
"NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","3,319,413.50","0.02","3,319,413.50","105,950.00","31.33","United States","NASDAQ","USD","1.00","USD","-"
"BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","3,300,932.40","0.02","3,300,932.40","54,924.00","60.10","United States","NASDAQ","USD","1.00","USD","-"
"CLFD","CLEARFIELD INC","Information Technology","Equity","3,301,735.76","0.02","3,301,735.76","107,759.00","30.64","United States","NASDAQ","USD","1.00","USD","-"
"NE","NOBLE CORPORATION PLC","Energy","Equity","3,297,714.50","0.02","3,297,714.50","79,463.00","41.50","United States","NYSE","USD","1.00","USD","-"
"SB","SAFE BULKERS INC","Industrials","Equity","3,282,588.76","0.02","3,282,588.76","481,318.00","6.82","Monaco","NYSE","USD","1.00","USD","-"
"SRTA","STRATA CRITICAL MEDICAL INC CLASS","Health Care","Equity","3,270,728.95","0.02","3,270,728.95","635,093.00","5.15","United States","NASDAQ","USD","1.00","USD","-"
"RMR","RMR GROUP INC CLASS A","Real Estate","Equity","3,271,584.48","0.02","3,271,584.48","158,507.00","20.64","United States","NASDAQ","USD","1.00","USD","-"
"TSBK","TIMBERLAND BANCORP INC","Financials","Equity","3,264,672.99","0.02","3,264,672.99","74,587.00","43.77","United States","NASDAQ","USD","1.00","USD","-"
"XPER","XPERI INC","Information Technology","Equity","3,251,157.20","0.02","3,251,157.20","445,364.00","7.30","United States","NYSE","USD","1.00","USD","-"
"GCO","GENESCO INC","Consumer Discretionary","Equity","3,247,444.80","0.02","3,247,444.80","87,840.00","36.97","United States","NYSE","USD","1.00","USD","-"
"GTN","GRAY MEDIA INC","Communication","Equity","3,240,329.40","0.02","3,240,329.40","818,265.00","3.96","United States","NYSE","USD","1.00","USD","-"
"AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","3,235,535.47","0.02","3,235,535.47","664,381.00","4.87","United States","NASDAQ","USD","1.00","USD","-"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","3,234,928.16","0.02","3,234,928.16","370,978.00","8.72","United States","NASDAQ","USD","1.00","USD","-"
"WTI","W AND T OFFSHORE INC","Energy","Equity","3,226,595.74","0.02","3,226,595.74","924,526.00","3.49","United States","NYSE","USD","1.00","USD","-"
"HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","3,193,164.81","0.02","3,193,164.81","124,587.00","25.63","United States","NYSE","USD","1.00","USD","-"
"CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","3,189,144.78","0.02","3,189,144.78","43,319.00","73.62","United States","NASDAQ","USD","1.00","USD","-"
"ASPN","ASPEN AEROGELS INC","Materials","Equity","3,186,001.89","0.02","3,186,001.89","621,053.00","5.13","United States","NYSE","USD","1.00","USD","-"
"FSBW","FS BANCORP INC","Financials","Equity","3,184,249.60","0.02","3,184,249.60","72,320.00","44.03","United States","NASDAQ","USD","1.00","USD","-"
"MCBS","METROCITY BANKSHARES INC","Financials","Equity","3,160,912.68","0.02","3,160,912.68","86,886.00","36.38","United States","NASDAQ","USD","1.00","USD","-"
"WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","3,153,038.46","0.02","3,153,038.46","160,134.00","19.69","United States","NASDAQ","USD","1.00","USD","-"
"TREE","LENDINGTREE INC","Financials","Equity","3,148,700.00","0.02","3,148,700.00","68,080.00","46.25","United States","NASDAQ","USD","1.00","USD","-"
"XRX","XEROX HOLDINGS CORP","Information Technology","Equity","3,148,246.27","0.02","3,148,246.27","1,136,551.00","2.77","United States","NASDAQ","USD","1.00","USD","-"
"PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","3,142,353.00","0.02","3,142,353.00","144,476.00","21.75","United States","NYSE","USD","1.00","USD","-"
"SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","3,125,981.82","0.02","3,125,981.82","59,137.00","52.86","United States","NASDAQ","USD","1.00","USD","-"
"RM","REGIONAL MANAGEMENT CORP","Financials","Equity","3,126,583.00","0.02","3,126,583.00","75,050.00","41.66","United States","NYSE","USD","1.00","USD","-"
"RLGT","RADIANT LOGISTIC INC","Industrials","Equity","3,122,420.25","0.02","3,122,420.25","339,025.00","9.21","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","3,099,512.20","0.02","3,099,512.20","91,055.00","34.04","United States","NASDAQ","USD","1.00","USD","-"
"LXEO","LEXEO THERAPEUTICS INC","Health Care","Equity","3,096,600.64","0.02","3,096,600.64","660,256.00","4.69","United States","NASDAQ","USD","1.00","USD","-"
"LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","3,051,879.19","0.02","3,051,879.19","348,587.00","8.76","United States","NASDAQ","USD","1.00","USD","-"
"AMCX","AMC GLOBAL MEDIA INC CLASS A","Communication","Equity","3,035,931.88","0.02","3,035,931.88","289,412.00","10.49","United States","NASDAQ","USD","1.00","USD","-"
"SKT","TANGER INC","Real Estate","Equity","3,036,027.26","0.02","3,036,027.26","72,667.00","41.78","United States","NYSE","USD","1.00","USD","-"
"FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","3,030,717.36","0.02","3,030,717.36","57,794.00","52.44","United States","NYSE","USD","1.00","USD","-"
"PACK","RANPAK HOLDINGS CORP CLASS A","Materials","Equity","3,025,049.67","0.02","3,025,049.67","444,207.00","6.81","United States","NYSE","USD","1.00","USD","-"
"NABL","N ABLE INC","Information Technology","Equity","3,009,226.05","0.02","3,009,226.05","630,865.00","4.77","United States","NYSE","USD","1.00","USD","-"
"JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","3,003,615.60","0.02","3,003,615.60","135,420.00","22.18","United States","NASDAQ","USD","1.00","USD","-"
"MBI","MBIA INC","Financials","Equity","2,996,909.22","0.02","2,996,909.22","458,243.00","6.54","United States","NYSE","USD","1.00","USD","-"
"NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","2,992,628.00","0.02","2,992,628.00","294,550.00","10.16","Israel","NASDAQ","USD","1.00","USD","-"
"ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Industrials","Equity","2,987,508.48","0.02","2,987,508.48","58,168.00","51.36","United States","NYSE","USD","1.00","USD","-"
"NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","2,973,262.62","0.02","2,973,262.62","729,635.00","4.08","United States","NASDAQ","USD","1.00","USD","-"
"PCB","PCB BANCORP","Financials","Equity","2,970,328.02","0.02","2,970,328.02","99,642.00","29.81","United States","NASDAQ","USD","1.00","USD","-"
"FCCO","FIRST COMMUNITY CORP","Financials","Equity","2,967,451.20","0.02","2,967,451.20","90,720.00","32.71","United States","NASDAQ","USD","1.00","USD","-"
"OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","2,958,700.68","0.02","2,958,700.68","329,844.00","8.97","United States","NASDAQ","USD","1.00","USD","-"
"OVID","OVID THERAPEUTICS INC","Health Care","Equity","2,939,997.48","0.02","2,939,997.48","1,204,917.00","2.44","United States","NASDAQ","USD","1.00","USD","-"
"WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","2,922,850.70","0.02","2,922,850.70","159,110.00","18.37","United States","NYSE","USD","1.00","USD","-"
"DCTH","DELCATH SYS INC","Health Care","Equity","2,921,435.79","0.02","2,921,435.79","228,059.00","12.81","United States","NASDAQ","USD","1.00","USD","-"
"RZLT","REZOLUTE INC","Health Care","Equity","2,914,119.30","0.02","2,914,119.30","632,130.00","4.61","United States","NASDAQ","USD","1.00","USD","-"
"CATX","PERSPECTIVE THERAPEUTICS INC","Health Care","Equity","2,901,582.71","0.02","2,901,582.71","970,429.00","2.99","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"STRZ","STARZ ENTERTAINMENT CORP","Communication","Equity","2,897,343.87","0.02","2,897,343.87","108,231.00","26.77","United States","NASDAQ","USD","1.00","USD","-"
"ECVT","ECOVYST INC","Materials","Equity","2,896,344.33","0.02","2,896,344.33","224,697.00","12.89","United States","NYSE","USD","1.00","USD","-"
"LCNB","LCNB CORP","Financials","Equity","2,893,030.14","0.02","2,893,030.14","151,151.00","19.14","United States","NASDAQ","USD","1.00","USD","-"
"RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","2,884,384.96","0.02","2,884,384.96","838,484.00","3.44","United States","NASDAQ","USD","1.00","USD","-"
"CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","2,879,340.45","0.02","2,879,340.45","37,911.00","75.95","United States","NASDAQ","USD","1.00","USD","-"
"XFOR","X4 PHARMACEUTICALS INC","Health Care","Equity","2,874,359.00","0.02","2,874,359.00","752,450.00","3.82","United States","NASDAQ","USD","1.00","USD","-"
"BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","2,866,771.88","0.02","2,866,771.88","202,742.00","14.14","United States","NYSE","USD","1.00","USD","-"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","2,865,805.59","0.02","2,865,805.59","121,587.00","23.57","United States","NASDAQ","USD","1.00","USD","-"
"RR","RICHTECH ROBOTICS INC CLASS B","Industrials","Equity","2,862,528.00","0.02","2,862,528.00","1,789,080.00","1.60","United States","NASDAQ","USD","1.00","USD","-"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","2,846,896.03","0.02","2,846,896.03","333,751.00","8.53","United States","NASDAQ","USD","1.00","USD","-"
"ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","2,845,080.00","0.02","2,845,080.00","406,440.00","7.00","United States","NASDAQ","USD","1.00","USD","-"
"YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","2,837,217.13","0.02","2,837,217.13","135,817.00","20.89","United States","NASDAQ","USD","1.00","USD","-"
"FVCB","FVCBANKCORP INC","Financials","Equity","2,829,548.70","0.02","2,829,548.70","158,785.00","17.82","United States","NASDAQ","USD","1.00","USD","-"
"GEVO","GEVO INC","Energy","Equity","2,826,331.98","0.02","2,826,331.98","1,733,946.00","1.63","United States","NASDAQ","USD","1.00","USD","-"
"ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","2,817,868.50","0.02","2,817,868.50","274,914.00","10.25","United States","NASDAQ","USD","1.00","USD","-"
"SG","SWEETGREEN INC CLASS A","Consumer Discretionary","Equity","2,814,958.44","0.02","2,814,958.44","397,593.00","7.08","United States","NYSE","USD","1.00","USD","-"
"OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","2,798,482.92","0.02","2,798,482.92","74,507.00","37.56","United States","NASDAQ","USD","1.00","USD","-"
"ONIT","ONITY GROUP INC","Financials","Equity","2,795,811.48","0.02","2,795,811.48","68,508.00","40.81","United States","NYSE","USD","1.00","USD","-"
"SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","2,793,579.88","0.02","2,793,579.88","474,292.00","5.89","United States","NASDAQ","USD","1.00","USD","-"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","2,788,299.20","0.02","2,788,299.20","512,555.00","5.44","United States","NASDAQ","USD","1.00","USD","-"
"RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","2,776,305.16","0.02","2,776,305.16","67,814.00","40.94","United States","NASDAQ","USD","1.00","USD","-"
"AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","2,763,754.73","0.02","2,763,754.73","85,751.00","32.23","United States","NASDAQ","USD","1.00","USD","-"
"BGS","B AND G FOODS INC","Consumer Staples","Equity","2,757,438.95","0.02","2,757,438.95","743,245.00","3.71","United States","NYSE","USD","1.00","USD","-"
"RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","2,754,790.36","0.02","2,754,790.36","176,476.00","15.61","United States","NYSE","USD","1.00","USD","-"
"GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","2,751,930.93","0.02","2,751,930.93","196,707.00","13.99","United States","NYSE","USD","1.00","USD","-"
"JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","2,729,767.50","0.02","2,729,767.50","59,022.00","46.25","United States","NASDAQ","USD","1.00","USD","-"
"CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","2,727,438.32","0.02","2,727,438.32","753,436.00","3.62","United States","NASDAQ","USD","1.00","USD","-"
"MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","2,724,697.95","0.02","2,724,697.95","82,193.00","33.15","United States","NASDAQ","USD","1.00","USD","-"
"FUNC","FIRST UNITED CORP","Financials","Equity","2,712,791.65","0.02","2,712,791.65","59,819.00","45.35","United States","NASDAQ","USD","1.00","USD","-"
"BUR","BURFORD CAPITAL LTD","Financials","Equity","2,693,553.52","0.02","2,693,553.52","687,131.00","3.92","United States","NYSE","USD","1.00","USD","-"
"KOPN","KOPIN CORP","Information Technology","Equity","2,690,785.83","0.02","2,690,785.83","706,243.00","3.81","United States","NASDAQ","USD","1.00","USD","-"
"FRPH","FRP HOLDINGS INC","Real Estate","Equity","2,678,359.77","0.02","2,678,359.77","111,459.00","24.03","United States","NASDAQ","USD","1.00","USD","-"
"PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","2,676,409.69","0.02","2,676,409.69","573,107.00","4.67","United States","NASDAQ","USD","1.00","USD","-"
"WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","2,674,159.18","0.02","2,674,159.18","182,786.00","14.63","United States","NASDAQ","USD","1.00","USD","-"
"DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","2,670,955.28","0.02","2,670,955.28","233,884.00","11.42","United States","NYSE","USD","1.00","USD","-"
"WYFI","WHITEFIBER INC","Information Technology","Equity","2,657,525.05","0.02","2,657,525.05","105,667.00","25.15","United States","NASDAQ","USD","1.00","USD","-"
"BMBL","BUMBLE INC CLASS A","Communication","Equity","2,653,222.96","0.02","2,653,222.96","908,638.00","2.92","United States","NASDAQ","USD","1.00","USD","-"
"DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","2,648,844.80","0.02","2,648,844.80","41,440.00","63.92","United States","NASDAQ","USD","1.00","USD","-"
"AQST","AQUESTIVE THERAPEUTICS INC","Health Care","Equity","2,627,661.84","0.02","2,627,661.84","637,782.00","4.12","United States","NASDAQ","USD","1.00","USD","-"
"OVLY","OAK VALLEY BANCORP","Financials","Equity","2,621,939.39","0.02","2,621,939.39","78,337.00","33.47","United States","NASDAQ","USD","1.00","USD","-"
"WLDN","WILLDAN GROUP INC","Industrials","Equity","2,617,636.20","0.02","2,617,636.20","36,006.00","72.70","United States","NASDAQ","USD","1.00","USD","-"
"ATLO","AMES NATIONAL CORP","Financials","Equity","2,615,505.24","0.02","2,615,505.24","88,302.00","29.62","United States","NASDAQ","USD","1.00","USD","-"
"SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","2,605,606.29","0.02","2,605,606.29","179,821.00","14.49","United States","NASDAQ","USD","1.00","USD","-"
"RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","2,606,652.35","0.02","2,606,652.35","628,109.00","4.15","United States","NASDAQ","USD","1.00","USD","-"
"KYTX","KYVERNA THERAPEUTICS INC","Health Care","Equity","2,603,089.60","0.02","2,603,089.60","349,408.00","7.45","United States","NASDAQ","USD","1.00","USD","-"
"ISBA","ISABELLA BANK CORP","Financials","Equity","2,592,906.85","0.02","2,592,906.85","66,095.00","39.23","United States","NASDAQ","USD","1.00","USD","-"
"BCPC","BALCHEM CORP","Materials","Equity","2,590,240.95","0.02","2,590,240.95","15,857.00","163.35","United States","NASDAQ","USD","1.00","USD","-"
"NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","2,586,898.92","0.02","2,586,898.92","493,683.00","5.24","United States","NYSE","USD","1.00","USD","-"
"BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","2,572,898.74","0.02","2,572,898.74","93,458.00","27.53","United States","NASDAQ","USD","1.00","USD","-"
"NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","2,560,413.24","0.02","2,560,413.24","677,358.00","3.78","United States","NASDAQ","USD","1.00","USD","-"
"LODE","COMSTOCK INC","Energy","Equity","2,555,106.96","0.02","2,555,106.96","651,813.00","3.92","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","2,553,609.96","0.02","2,553,609.96","48,668.00","52.47","United States","NASDAQ","USD","1.00","USD","-"
"CMCL","CALEDONIA MINING PLC","Materials","Equity","2,550,446.94","0.02","2,550,446.94","150,203.00","16.98","Canada","Nyse Mkt Llc","USD","1.00","USD","-"
"FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","2,542,750.56","0.02","2,542,750.56","40,632.00","62.58","United States","NASDAQ","USD","1.00","USD","-"
"FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","2,538,283.20","0.02","2,538,283.20","138,704.00","18.30","United States","NASDAQ","USD","1.00","USD","-"
"TECX","TECTONIC THERAPEUTIC INC","Health Care","Equity","2,525,685.00","0.02","2,525,685.00","77,475.00","32.60","United States","NASDAQ","USD","1.00","USD","-"
"RGTI","RIGETTI COMPUTING INC","Information Technology","Equity","2,521,979.07","0.02","2,521,979.07","178,737.00","14.11","United States","NASDAQ","USD","1.00","USD","-"
"CRNC","CERENCE INC","Information Technology","Equity","2,520,477.80","0.02","2,520,477.80","292,060.00","8.63","United States","NASDAQ","USD","1.00","USD","-"
"KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","2,514,526.70","0.02","2,514,526.70","135,554.00","18.55","United States","NASDAQ","USD","1.00","USD","-"
"CIA","CITIZENS INC CLASS A","Financials","Equity","2,499,079.86","0.02","2,499,079.86","465,378.00","5.37","United States","NYSE","USD","1.00","USD","-"
"FBLA","FB BANCORP INC","Financials","Equity","2,489,513.17","0.02","2,489,513.17","162,607.00","15.31","United States","NASDAQ","USD","1.00","USD","-"
"BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","2,488,014.44","0.02","2,488,014.44","6,476.00","384.19","United States","NYSE","USD","1.00","USD","-"
"CRCT","CRICUT INC CLASS A","Consumer Discretionary","Equity","2,488,370.35","0.02","2,488,370.35","537,445.00","4.63","United States","NASDAQ","USD","1.00","USD","-"
"BSVN","BANK7 CORP","Financials","Equity","2,484,350.96","0.02","2,484,350.96","48,751.00","50.96","United States","NASDAQ","USD","1.00","USD","-"
"NKSH","NATIONAL BANKSHARES INC","Financials","Equity","2,479,740.89","0.02","2,479,740.89","67,771.00","36.59","United States","NASDAQ","USD","1.00","USD","-"
"FSBC","FIVE STAR BANCORP","Financials","Equity","2,475,789.63","0.02","2,475,789.63","50,723.00","48.81","United States","NASDAQ","USD","1.00","USD","-"
"IPSC","CENTURY THERAPEUTICS INC","Health Care","Equity","2,471,634.00","0.02","2,471,634.00","1,098,504.00","2.25","United States","NASDAQ","USD","1.00","USD","-"
"SERV","SERVE ROBOTICS INC","Consumer Discretionary","Equity","2,470,441.68","0.02","2,470,441.68","485,352.00","5.09","United States","NASDAQ","USD","1.00","USD","-"
"CMPX","COMPASS THERAPEUTICS","Health Care","Equity","2,467,019.20","0.02","2,467,019.20","1,203,424.00","2.05","United States","NASDAQ","USD","1.00","USD","-"
"DNUT","KRISPY KREME INC","Consumer Discretionary","Equity","2,464,753.50","0.02","2,464,753.50","746,895.00","3.30","United States","NASDAQ","USD","1.00","USD","-"
"RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","2,454,456.96","0.02","2,454,456.96","632,592.00","3.88","United States","NASDAQ","USD","1.00","USD","-"
"ATAI","ATAIBECKLEY INC","Health Care","Equity","2,445,435.66","0.02","2,445,435.66","338,703.00","7.22","United States","NASDAQ","USD","1.00","USD","-"
"FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","2,442,557.37","0.02","2,442,557.37","608,358.00","4.01","United States","NASDAQ","USD","1.00","USD","-"
"NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","2,440,283.34","0.02","2,440,283.34","74,558.00","32.73","United States","NYSE","USD","1.00","USD","-"
"ADEA","ADEIA INC","Information Technology","Equity","2,437,825.14","0.02","2,437,825.14","96,053.00","25.38","United States","NASDAQ","USD","1.00","USD","-"
"BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","2,430,411.26","0.02","2,430,411.26","702,431.00","3.46","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","2,428,661.60","0.02","2,428,661.60","284,720.00","8.53","United States","NASDAQ","USD","1.00","USD","-"
"ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","2,425,496.04","0.02","2,425,496.04","612,499.00","3.96","United States","NYSE","USD","1.00","USD","-"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","2,424,223.35","0.02","2,424,223.35","48,533.00","49.95","United States","NYSE","USD","1.00","USD","-"
"LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Communication","Equity","2,424,243.57","0.02","2,424,243.57","330,729.00","7.33","United States","NASDAQ","USD","1.00","USD","-"
"TWIN","TWIN DISC INC","Industrials","Equity","2,422,212.75","0.02","2,422,212.75","107,225.00","22.59","United States","NASDAQ","USD","1.00","USD","-"
"FRST","PRIMIS FINANCIAL CORP","Financials","Equity","2,417,439.04","0.02","2,417,439.04","149,594.00","16.16","United States","NASDAQ","USD","1.00","USD","-"
"VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","2,412,537.40","0.02","2,412,537.40","52,276.00","46.15","United States","NASDAQ","USD","1.00","USD","-"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","2,404,586.52","0.02","2,404,586.52","27,658.00","86.94","United States","NYSE","USD","1.00","USD","-"
"MTRX","MATRIX SERVICE","Industrials","Equity","2,404,752.30","0.02","2,404,752.30","197,922.00","12.15","United States","NASDAQ","USD","1.00","USD","-"
"NB","NIOCORP DEVELOPMENTS LTD","Materials","Equity","2,393,246.70","0.02","2,393,246.70","561,795.00","4.26","United States","NASDAQ","USD","1.00","USD","-"
"BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","2,388,607.56","0.02","2,388,607.56","186,902.00","12.78","United States","NASDAQ","USD","1.00","USD","-"
"CLW","CLEARWATER PAPER CORP","Materials","Equity","2,383,800.52","0.02","2,383,800.52","149,174.00","15.98","United States","NYSE","USD","1.00","USD","-"
"FXNC","FIRST NATIONAL CORP","Financials","Equity","2,381,397.98","0.02","2,381,397.98","80,698.00","29.51","United States","NASDAQ","USD","1.00","USD","-"
"FUBO","FUBOTV INC CLASS A","Communication","Equity","2,378,590.92","0.02","2,378,590.92","244,711.00","9.72","United States","NYSE","USD","1.00","USD","-"
"ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","2,375,124.71","0.02","2,375,124.71","88,591.00","26.81","United States","NASDAQ","USD","1.00","USD","-"
"BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","2,373,854.54","0.02","2,373,854.54","107,609.00","22.06","United States","NASDAQ","USD","1.00","USD","-"
"CFFI","C AND F FINANCIAL CORP","Financials","Equity","2,373,109.75","0.02","2,373,109.75","29,675.00","79.97","United States","NASDAQ","USD","1.00","USD","-"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","2,367,958.56","0.02","2,367,958.56","26,381.00","89.76","United States","NASDAQ","USD","1.00","USD","-"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","2,363,579.44","0.02","2,363,579.44","64,729.00","36.52","United States","NASDAQ","USD","1.00","USD","-"
"UPB","UPSTREAM BIO INC","Health Care","Equity","2,353,123.81","0.02","2,353,123.81","335,681.00","7.01","United States","NASDAQ","USD","1.00","USD","-"
"TBI","TRUEBLUE INC","Industrials","Equity","2,337,763.95","0.02","2,337,763.95","275,355.00","8.49","United States","NYSE","USD","1.00","USD","-"
"ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","2,338,108.08","0.02","2,338,108.08","506,084.00","4.62","United States","NYSE","USD","1.00","USD","-"
"FNKO","FUNKO INC CLASS A","Consumer Discretionary","Equity","2,331,951.78","0.02","2,331,951.78","400,679.00","5.82","United States","NASDAQ","USD","1.00","USD","-"
"CLYM","CLIMB BIO INC","Health Care","Equity","2,329,586.40","0.02","2,329,586.40","183,432.00","12.70","United States","NASDAQ","USD","1.00","USD","-"
"PANL","PANGAEA LOGISTICS SOLUTIONS LTD","Industrials","Equity","2,330,107.56","0.02","2,330,107.56","331,452.00","7.03","United States","NASDAQ","USD","1.00","USD","-"
"ARDT","ARDENT HEALTH INC","Health Care","Equity","2,324,756.00","0.02","2,324,756.00","229,040.00","10.15","United States","NYSE","USD","1.00","USD","-"
"CNDT","CONDUENT INC","Industrials","Equity","2,319,715.26","0.02","2,319,715.26","1,431,923.00","1.62","United States","NASDAQ","USD","1.00","USD","-"
"IKT","INHIBIKASE THERAPEUTICS INC","Health Care","Equity","2,318,238.01","0.02","2,318,238.01","1,098,691.00","2.11","United States","NASDAQ","USD","1.00","USD","-"
"WLFC","WILLIS LEASE FINANCE CORP","Industrials","Equity","2,315,515.30","0.02","2,315,515.30","12,082.00","191.65","United States","NASDAQ","USD","1.00","USD","-"
"ACH","ACCENDRA HEALTH INC","Health Care","Equity","2,310,614.01","0.02","2,310,614.01","665,883.00","3.47","United States","NYSE","USD","1.00","USD","-"
"OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","2,308,737.51","0.02","2,308,737.51","596,573.00","3.87","United States","NASDAQ","USD","1.00","USD","-"
"OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","2,309,382.00","0.02","2,309,382.00","384,897.00","6.00","United States","NASDAQ","USD","1.00","USD","-"
"ZUMZ","ZUMIEZ INC","Consumer Discretionary","Equity","2,301,449.22","0.02","2,301,449.22","123,138.00","18.69","United States","NASDAQ","USD","1.00","USD","-"
"ZNTL","ZENTALIS PHARMACEUTICALS INC","Health Care","Equity","2,301,528.67","0.02","2,301,528.67","450,397.00","5.11","United States","NASDAQ","USD","1.00","USD","-"
"UIS","UNISYS CORP","Information Technology","Equity","2,302,551.16","0.02","2,302,551.16","632,569.00","3.64","United States","NYSE","USD","1.00","USD","-"
"AVNW","AVIAT NETWORKS INC","Information Technology","Equity","2,299,756.33","0.02","2,299,756.33","110,645.00","20.79","United States","NASDAQ","USD","1.00","USD","-"
"NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","2,291,807.90","0.02","2,291,807.90","407,795.00","5.62","United States","NYSE","USD","1.00","USD","-"
"IMRX","IMMUNEERING CORP CLASS A","Health Care","Equity","2,286,865.76","0.02","2,286,865.76","492,859.00","4.64","United States","NASDAQ","USD","1.00","USD","-"
"SPOK","SPOK HOLDINGS INC","Communication","Equity","2,280,088.16","0.02","2,280,088.16","214,294.00","10.64","United States","NASDAQ","USD","1.00","USD","-"
"RJET","REPUBLIC AIRWAYS HOLDINGS INC","Industrials","Equity","2,273,888.46","0.02","2,273,888.46","132,126.00","17.21","United States","NASDAQ","USD","1.00","USD","-"
"MGPI","MGP INGREDIENTS INC","Consumer Staples","Equity","2,273,220.80","0.02","2,273,220.80","127,280.00","17.86","United States","NASDAQ","USD","1.00","USD","-"
"LMNR","LIMONEIRA","Consumer Staples","Equity","2,267,844.48","0.02","2,267,844.48","167,616.00","13.53","United States","NASDAQ","USD","1.00","USD","-"
"AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","2,266,201.02","0.02","2,266,201.02","121,447.00","18.66","United States","NYSE","USD","1.00","USD","-"
"OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","2,253,905.68","0.02","2,253,905.68","368,888.00","6.11","United States","NYSE","USD","1.00","USD","-"
"KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","2,248,750.67","0.02","2,248,750.67","117,031.00","19.22","United States","NASDAQ","USD","1.00","USD","-"
"CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","2,244,159.75","0.02","2,244,159.75","96,523.00","23.25","United States","NASDAQ","USD","1.00","USD","-"
"EGHT","8X8 INC","Information Technology","Equity","2,240,702.44","0.02","2,240,702.44","1,191,863.00","1.88","United States","NASDAQ","USD","1.00","USD","-"
"VEL","VELOCITY FINANCIAL INC","Financials","Equity","2,236,727.50","0.02","2,236,727.50","127,813.00","17.50","United States","NYSE","USD","1.00","USD","-"
"NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","2,221,248.66","0.02","2,221,248.66","32,541.00","68.26","United States","NASDAQ","USD","1.00","USD","-"
"TBCH","TURTLE BEACH CORP","Information Technology","Equity","2,203,451.66","0.02","2,203,451.66","169,366.00","13.01","United States","NASDAQ","USD","1.00","USD","-"
"JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","2,197,760.74","0.02","2,197,760.74","146,713.00","14.98","United States","NASDAQ","USD","1.00","USD","-"
"WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","2,197,944.00","0.02","2,197,944.00","56,070.00","39.20","United States","NASDAQ","USD","1.00","USD","-"
"POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","2,196,381.00","0.02","2,196,381.00","971,850.00","2.26","United States","NASDAQ","USD","1.00","USD","-"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","2,192,087.38","0.02","2,192,087.38","824,093.00","2.66","United States","NASDAQ","USD","1.00","USD","-"
"ATNI","ATN INTERNATIONAL INC","Communication","Equity","2,188,615.03","0.02","2,188,615.03","94,459.00","23.17","United States","NASDAQ","USD","1.00","USD","-"
"PALI","PALISADE BIO INC","Health Care","Equity","2,184,954.58","0.02","2,184,954.58","1,109,114.00","1.97","United States","NASDAQ","USD","1.00","USD","-"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","2,177,320.96","0.02","2,177,320.96","850,516.00","2.56","United States","NYSE","USD","1.00","USD","-"
"HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","2,175,208.82","0.02","2,175,208.82","352,546.00","6.17","United States","NASDAQ","USD","1.00","USD","-"
"SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","2,168,756.48","0.01","2,168,756.48","73,667.00","29.44","United States","NYSE","USD","1.00","USD","-"
"UNTY","UNITY BANCORP INC","Financials","Equity","2,167,198.75","0.01","2,167,198.75","37,855.00","57.25","United States","NASDAQ","USD","1.00","USD","-"
"HLLY","HOLLEY INC","Consumer Discretionary","Equity","2,165,233.50","0.01","2,165,233.50","826,425.00","2.62","United States","NYSE","USD","1.00","USD","-"
"SEPN","SEPTERNA INC","Health Care","Equity","2,163,418.20","0.01","2,163,418.20","64,773.00","33.40","United States","NASDAQ","USD","1.00","USD","-"
"OABI","OMNIAB INC","Health Care","Equity","2,148,371.96","0.01","2,148,371.96","1,013,383.00","2.12","United States","NASDAQ","USD","1.00","USD","-"
"JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","2,147,068.76","0.01","2,147,068.76","88,612.00","24.23","United States","NASDAQ","USD","1.00","USD","-"
"BORR","BORR DRILLING LTD","Energy","Equity","2,144,039.04","0.01","2,144,039.04","515,394.00","4.16","Norway","NYSE","USD","1.00","USD","-"
"REI","RING ENERGY INC","Energy","Equity","2,138,016.75","0.01","2,138,016.75","1,738,225.00","1.23","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","2,127,906.87","0.01","2,127,906.87","117,111.00","18.17","United States","NYSE","USD","1.00","USD","-"
"KINS","KINGSTONE COMPANIES INC","Financials","Equity","2,128,013.16","0.01","2,128,013.16","105,924.00","20.09","United States","NASDAQ","USD","1.00","USD","-"
"FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","2,126,272.30","0.01","2,126,272.30","29,135.00","72.98","United States","NASDAQ","USD","1.00","USD","-"
"REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","2,117,861.64","0.01","2,117,861.64","199,422.00","10.62","United States","NASDAQ","USD","1.00","USD","-"
"VOR","VOR BIOPHARMA INC","Health Care","Equity","2,115,806.40","0.01","2,115,806.40","116,960.00","18.09","United States","NASDAQ","USD","1.00","USD","-"
"MCS","THE MARCUS CORP","Communication","Equity","2,106,816.10","0.01","2,106,816.10","91,402.00","23.05","United States","NYSE","USD","1.00","USD","-"
"WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","2,097,838.05","0.01","2,097,838.05","201,135.00","10.43","United States","NASDAQ","USD","1.00","USD","-"
"MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","2,096,102.76","0.01","2,096,102.76","274,359.00","7.64","United States","NYSE","USD","1.00","USD","Jul 23, 2021"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","2,092,034.88","0.01","2,092,034.88","55,877.00","37.44","United States","NASDAQ","USD","1.00","USD","-"
"URGN","UROGEN PHARMA LTD","Health Care","Equity","2,087,454.24","0.01","2,087,454.24","51,888.00","40.23","United States","NASDAQ","USD","1.00","USD","-"
"ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","2,080,043.30","0.01","2,080,043.30","91,270.00","22.79","United States","NYSE","USD","1.00","USD","-"
"USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","2,069,408.80","0.01","2,069,408.80","94,840.00","21.82","United States","NYSE","USD","1.00","USD","-"
"HWBK","HAWTHORN BANCSHARES INC","Financials","Equity","2,069,762.34","0.01","2,069,762.34","52,881.00","39.14","United States","NASDAQ","USD","1.00","USD","-"
"COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","2,070,117.06","0.01","2,070,117.06","76,501.00","27.06","United States","NYSE","USD","1.00","USD","-"
"EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","2,067,989.82","0.01","2,067,989.82","48,854.00","42.33","United States","NASDAQ","USD","1.00","USD","-"
"ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","2,065,240.24","0.01","2,065,240.24","102,088.00","20.23","United States","NYSE","USD","1.00","USD","-"
"FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","2,063,706.33","0.01","2,063,706.33","60,537.00","34.09","United States","NASDAQ","USD","1.00","USD","-"
"FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","2,056,789.60","0.01","2,056,789.60","563,504.00","3.65","United States","NASDAQ","USD","1.00","USD","-"
"SITC","SITE CENTERS CORP","Real Estate","Equity","2,051,168.00","0.01","2,051,168.00","457,850.00","4.48","United States","NYSE","USD","1.00","USD","-"
"CTEV","CLARITEV CORP CLASS A","Health Care","Equity","2,046,432.21","0.01","2,046,432.21","67,339.00","30.39","United States","NYSE","USD","1.00","USD","-"
"SRI","STONERIDGE INC","Consumer Discretionary","Equity","2,036,440.32","0.01","2,036,440.32","292,592.00","6.96","United States","NYSE","USD","1.00","USD","-"
"LPRO","OPEN LENDING CORP","Financials","Equity","2,035,856.68","0.01","2,035,856.68","648,362.00","3.14","United States","NASDAQ","USD","1.00","USD","-"
"HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","2,023,295.40","0.01","2,023,295.40","1,124,053.00","1.80","United States","NASDAQ","USD","1.00","USD","-"
"PCYO","PURE CYCLE CORP","Utilities","Equity","2,018,983.00","0.01","2,018,983.00","188,690.00","10.70","United States","NASDAQ","USD","1.00","USD","-"
"OPBK","OP BANCORP","Financials","Equity","2,013,326.98","0.01","2,013,326.98","134,401.00","14.98","United States","NASDAQ","USD","1.00","USD","-"
"RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","2,013,891.14","0.01","2,013,891.14","117,223.00","17.18","United States","NASDAQ","USD","1.00","USD","-"
"BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","2,001,384.45","0.01","2,001,384.45","190,065.00","10.53","United States","NASDAQ","USD","1.00","USD","-"
"NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","1,990,004.58","0.01","1,990,004.58","97,406.00","20.43","United States","NASDAQ","USD","1.00","USD","-"
"SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","1,982,610.56","0.01","1,982,610.56","74,872.00","26.48","United States","NYSE","USD","1.00","USD","-"
"BPRN","PRINCETON BANCORP INC","Financials","Equity","1,977,009.76","0.01","1,977,009.76","51,271.00","38.56","United States","NASDAQ","USD","1.00","USD","-"
"UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","1,968,988.20","0.01","1,968,988.20","28,209.00","69.80","United States","NASDAQ","USD","1.00","USD","-"
"JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","1,966,383.54","0.01","1,966,383.54","428,406.00","4.59","United States","NASDAQ","USD","1.00","USD","-"
"BKV","BKV CORP","Energy","Equity","1,960,159.20","0.01","1,960,159.20","75,536.00","25.95","United States","NYSE","USD","1.00","USD","-"
"INBK","FIRST INTERNET BANCORP","Financials","Equity","1,948,395.68","0.01","1,948,395.68","72,919.00","26.72","United States","NASDAQ","USD","1.00","USD","-"
"SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","1,946,348.25","0.01","1,946,348.25","842,575.00","2.31","United States","NASDAQ","USD","1.00","USD","-"
"FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","1,944,413.10","0.01","1,944,413.10","469,665.00","4.14","United States","NASDAQ","USD","1.00","USD","-"
"GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","1,941,993.45","0.01","1,941,993.45","59,117.00","32.85","United States","NASDAQ","USD","1.00","USD","-"
"RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","1,939,242.80","0.01","1,939,242.80","881,474.00","2.20","United States","NASDAQ","USD","1.00","USD","-"
"PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","1,936,633.50","0.01","1,936,633.50","45,525.00","42.54","United States","NASDAQ","USD","1.00","USD","-"
"TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","1,934,150.40","0.01","1,934,150.40","471,744.00","4.10","United States","NASDAQ","USD","1.00","USD","-"
"CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","1,922,602.92","0.01","1,922,602.92","77,151.00","24.92","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"ASUR","ASURE SOFTWARE INC","Industrials","Equity","1,915,130.36","0.01","1,915,130.36","235,274.00","8.14","United States","NASDAQ","USD","1.00","USD","-"
"MG","MISTRAS GROUP INC","Industrials","Equity","1,914,153.53","0.01","1,914,153.53","121,843.00","15.71","United States","NYSE","USD","1.00","USD","-"
"MASS","908 DEVICES INC","Information Technology","Equity","1,908,625.95","0.01","1,908,625.95","259,677.00","7.35","United States","NASDAQ","USD","1.00","USD","-"
"MRBK","MERIDIAN CORP","Financials","Equity","1,906,709.20","0.01","1,906,709.20","94,205.00","20.24","United States","NASDAQ","USD","1.00","USD","-"
"RC","READY CAPITAL CORP","Financials","Equity","1,900,876.60","0.01","1,900,876.60","1,226,372.00","1.55","United States","NYSE","USD","1.00","USD","-"
"ASLE","AERSALE CORP","Industrials","Equity","1,898,278.25","0.01","1,898,278.25","313,765.00","6.05","United States","NASDAQ","USD","1.00","USD","-"
"HAE","HAEMONETICS CORP","Health Care","Equity","1,890,362.94","0.01","1,890,362.94","24,279.00","77.86","United States","NYSE","USD","1.00","USD","-"
"RMNI","RIMINI STREET INC","Information Technology","Equity","1,889,417.28","0.01","1,889,417.28","407,202.00","4.64","United States","NASDAQ","USD","1.00","USD","-"
"PSFE","PAYSAFE LTD","Financials","Equity","1,884,915.70","0.01","1,884,915.70","231,278.00","8.15","United States","NYSE","USD","1.00","USD","-"
"IMMR","IMMERSION CORP","Information Technology","Equity","1,883,515.68","0.01","1,883,515.68","283,662.00","6.64","United States","NASDAQ","USD","1.00","USD","-"
"SI","SHOULDER INNOVATIONS INC","Health Care","Equity","1,881,957.12","0.01","1,881,957.12","87,168.00","21.59","United States","NYSE","USD","1.00","USD","-"
"LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","1,882,399.35","0.01","1,882,399.35","70,265.00","26.79","United States","NASDAQ","USD","1.00","USD","-"
"BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","1,878,697.80","0.01","1,878,697.80","149,103.00","12.60","United States","NYSE","USD","1.00","USD","-"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","1,873,806.24","0.01","1,873,806.24","136,376.00","13.74","United States","NASDAQ","USD","1.00","USD","-"
"EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","1,869,271.64","0.01","1,869,271.64","80,468.00","23.23","United States","NASDAQ","USD","1.00","USD","-"
"PBFS","PIONEER BANCORP INC","Financials","Equity","1,867,392.03","0.01","1,867,392.03","108,759.00","17.17","United States","NASDAQ","USD","1.00","USD","-"
"USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","1,865,093.12","0.01","1,865,093.12","91,069.00","20.48","United States","NASDAQ","USD","1.00","USD","-"
"TG","TREDEGAR CORP","Materials","Equity","1,862,448.32","0.01","1,862,448.32","247,666.00","7.52","United States","NYSE","USD","1.00","USD","-"
"EU","ENCORE ENERGY CORP","Energy","Equity","1,863,577.30","0.01","1,863,577.30","1,620,502.00","1.15","United States","NASDAQ","USD","1.00","USD","-"
"CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","1,861,710.46","0.01","1,861,710.46","812,974.00","2.29","United States","NYSE","USD","1.00","USD","-"
"LMRI","LUMEXA IMAGING HOLDINGS INC","Health Care","Equity","1,852,648.84","0.01","1,852,648.84","166,306.00","11.14","United States","NASDAQ","USD","1.00","USD","-"
"TRDA","ENTRADA THERAPEUTICS INC","Health Care","Equity","1,853,148.18","0.01","1,853,148.18","268,962.00","6.89","United States","NASDAQ","USD","1.00","USD","-"
"LTBR","LIGHTBRIDGE CORP","Energy","Equity","1,853,437.04","0.01","1,853,437.04","254,593.00","7.28","United States","NASDAQ","USD","1.00","USD","-"
"MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","1,851,625.35","0.01","1,851,625.35","186,093.00","9.95","United States","NASDAQ","USD","1.00","USD","-"
"RXST","RXSIGHT INC","Health Care","Equity","1,847,966.85","0.01","1,847,966.85","332,967.00","5.55","United States","NASDAQ","USD","1.00","USD","-"
"SSTK","SHUTTERSTOCK INC","Communication","Equity","1,844,215.62","0.01","1,844,215.62","248,882.00","7.41","United States","NYSE","USD","1.00","USD","-"
"DBI","DESIGNER BRANDS INC CLASS A","Consumer Discretionary","Equity","1,842,412.00","0.01","1,842,412.00","322,100.00","5.72","United States","NYSE","USD","1.00","USD","-"
"KROS","KEROS THERAPEUTICS INC","Health Care","Equity","1,843,007.60","0.01","1,843,007.60","173,215.00","10.64","United States","NASDAQ","USD","1.00","USD","-"
"INV","INNVENTURE INC","Financials","Equity","1,840,134.58","0.01","1,840,134.58","546,034.00","3.37","United States","NASDAQ","USD","1.00","USD","-"
"ANGI","ANGI INC CLASS A","Communication","Equity","1,833,258.24","0.01","1,833,258.24","299,552.00","6.12","United States","NASDAQ","USD","1.00","USD","-"
"BRT","BRT APARTMENTS CORP","Real Estate","Equity","1,822,791.50","0.01","1,822,791.50","122,335.00","14.90","United States","NYSE","USD","1.00","USD","-"
"FCAP","FIRST CAPITAL INC","Financials","Equity","1,819,158.08","0.01","1,819,158.08","29,686.00","61.28","United States","NASDAQ","USD","1.00","USD","-"
"BULL","WEBULL CORP CLASS A","Financials","Equity","1,819,284.90","0.01","1,819,284.90","251,630.00","7.23","United States","NASDAQ","USD","1.00","USD","-"
"SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","1,816,321.50","0.01","1,816,321.50","185,150.00","9.81","United States","NASDAQ","USD","1.00","USD","-"
"RGCO","RGC RESOURCES INC","Utilities","Equity","1,816,440.48","0.01","1,816,440.48","74,201.00","24.48","United States","NASDAQ","USD","1.00","USD","-"
"HMH","HMH HOLDING INC CLASS A","Energy","Equity","1,811,160.15","0.01","1,811,160.15","92,171.00","19.65","United States","NASDAQ","USD","1.00","USD","-"
"TNXP","TONIX PHARMACEUTICALS HOLDING CORP","Health Care","Equity","1,798,745.30","0.01","1,798,745.30","144,710.00","12.43","United States","NASDAQ","USD","1.00","USD","-"
"CFBK","CF BANKSHARES INC","Financials","Equity","1,783,445.76","0.01","1,783,445.76","53,848.00","33.12","United States","NASDAQ","USD","1.00","USD","-"
"KN","KNOWLES CORP","Information Technology","Equity","1,779,713.91","0.01","1,779,713.91","50,517.00","35.23","United States","NYSE","USD","1.00","USD","-"
"RSVR","RESERVOIR MEDIA INC","Communication","Equity","1,777,646.36","0.01","1,777,646.36","173,938.00","10.22","United States","NASDAQ","USD","1.00","USD","-"
"SSP","EW SCRIPPS CLASS A","Communication","Equity","1,767,598.30","0.01","1,767,598.30","570,193.00","3.10","United States","NASDAQ","USD","1.00","USD","-"
"NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","1,754,742.60","0.01","1,754,742.60","36,580.00","47.97","United States","NYSE","USD","1.00","USD","-"
"NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","1,749,905.64","0.01","1,749,905.64","150,724.00","11.61","United States","NYSE","USD","1.00","USD","-"
"RMAX","RE MAX HOLDINGS INC CLASS A","Real Estate","Equity","1,750,103.70","0.01","1,750,103.70","157,667.00","11.10","United States","NYSE","USD","1.00","USD","-"
"CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","1,750,515.84","0.01","1,750,515.84","48,144.00","36.36","United States","NASDAQ","USD","1.00","USD","-"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","1,749,097.60","0.01","1,749,097.60","731,840.00","2.39","United States","NASDAQ","USD","1.00","USD","-"
"EMBC","EMBECTA CORP","Health Care","Equity","1,739,653.50","0.01","1,739,653.50","535,278.00","3.25","United States","NASDAQ","USD","1.00","USD","-"
"BKKT","BAKKT INC CLASS A","Financials","Equity","1,731,184.00","0.01","1,731,184.00","238,784.00","7.25","United States","NYSE","USD","1.00","USD","-"
"DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","1,721,554.63","0.01","1,721,554.63","218,749.00","7.87","United States","NASDAQ","USD","1.00","USD","-"
"MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","1,716,722.00","0.01","1,716,722.00","122,623.00","14.00","United States","NASDAQ","USD","1.00","USD","-"
"CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","1,712,045.40","0.01","1,712,045.40","277,030.00","6.18","United States","NYSE","USD","1.00","USD","-"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","1,707,820.40","0.01","1,707,820.40","425,360.00","4.01","United States","NASDAQ","USD","1.00","USD","-"
"ABSI","ABSCI CORP","Health Care","Equity","1,680,210.31","0.01","1,680,210.31","202,557.00","8.29","United States","NASDAQ","USD","1.00","USD","-"
"SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","1,679,586.88","0.01","1,679,586.88","1,741,768.00","0.96","United States","NYSE","USD","1.00","USD","-"
"JCAP","JEFFERSON CAPITAL INC","Financials","Equity","1,674,499.84","0.01","1,674,499.84","85,696.00","19.54","United States","NASDAQ","USD","1.00","USD","-"
"LARK","LANDMARK BANCORP INC","Financials","Equity","1,669,415.40","0.01","1,669,415.40","53,610.00","31.14","United States","NASDAQ","USD","1.00","USD","-"
"CABO","CABLE ONE INC","Communication","Equity","1,646,787.90","0.01","1,646,787.90","41,903.00","39.30","United States","NYSE","USD","1.00","USD","-"
"RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","1,644,077.82","0.01","1,644,077.82","62,799.00","26.18","United States","NASDAQ","USD","1.00","USD","-"
"NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","1,637,255.40","0.01","1,637,255.40","11,847.00","138.20","United States","NASDAQ","USD","1.00","USD","-"
"ORGO","ORGANOGENESIS HOLDINGS INC CLASS A","Health Care","Equity","1,635,930.62","0.01","1,635,930.62","624,401.00","2.62","United States","NASDAQ","USD","1.00","USD","-"
"MNSB","MAINSTREET BANCSHARES INC","Financials","Equity","1,633,232.90","0.01","1,633,232.90","67,769.00","24.10","United States","NASDAQ","USD","1.00","USD","-"
"CNS","COHEN & STEERS INC","Financials","Equity","1,630,612.95","0.01","1,630,612.95","19,263.00","84.65","United States","NYSE","USD","1.00","USD","-"
"TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","1,624,351.68","0.01","1,624,351.68","99,288.00","16.36","United States","NASDAQ","USD","1.00","USD","-"
"PAL","PROFICIENT AUTO LOGISTICS INC","Industrials","Equity","1,621,165.32","0.01","1,621,165.32","228,012.00","7.11","United States","NASDAQ","USD","1.00","USD","-"
"DCO","DUCOMMUN INC","Industrials","Equity","1,615,121.89","0.01","1,615,121.89","9,587.00","168.47","United States","NYSE","USD","1.00","USD","-"
"EYPT","EYEPOINT INC","Health Care","Equity","1,612,119.60","0.01","1,612,119.60","121,212.00","13.30","United States","NASDAQ","USD","1.00","USD","-"
"ADV","ADVANTAGE SOLUTIONS INC CLASS A","Communication","Equity","1,599,163.02","0.01","1,599,163.02","41,841.00","38.22","United States","NASDAQ","USD","1.00","USD","-"
"ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","1,587,769.00","0.01","1,587,769.00","104,116.00","15.25","United States","NASDAQ","USD","1.00","USD","-"
"ALCO","ALICO INC","Consumer Staples","Equity","1,584,400.30","0.01","1,584,400.30","38,710.00","40.93","United States","NASDAQ","USD","1.00","USD","-"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","1,571,275.14","0.01","1,571,275.14","375,006.00","4.19","United States","NASDAQ","USD","1.00","USD","-"
"MDV","MODIV INDUSTRIAL INC CLASS C","Real Estate","Equity","1,571,407.50","0.01","1,571,407.50","85,125.00","18.46","United States","NYSE","USD","1.00","USD","-"
"ESCA","ESCALADE INC","Consumer Discretionary","Equity","1,556,708.40","0.01","1,556,708.40","80,910.00","19.24","United States","NASDAQ","USD","1.00","USD","-"
"OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","1,556,396.06","0.01","1,556,396.06","1,808,291.00","0.86","United States","NYSE","USD","1.00","USD","-"
"RILY","BRC GROUP HOLDINGS INC","Financials","Equity","1,549,078.15","0.01","1,549,078.15","226,805.00","6.83","United States","NASDAQ","USD","1.00","USD","-"
"MZTI","MARZETTI","Consumer Staples","Equity","1,546,673.04","0.01","1,546,673.04","14,436.00","107.14","United States","NASDAQ","USD","1.00","USD","-"
"WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","1,543,469.40","0.01","1,543,469.40","77,953.00","19.80","United States","NYSE","USD","1.00","USD","-"
"VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","1,541,463.22","0.01","1,541,463.22","486,266.00","3.17","United States","NASDAQ","USD","1.00","USD","-"
"HPK","HIGHPEAK ENERGY INC","Energy","Equity","1,529,695.77","0.01","1,529,695.77","207,698.00","7.37","United States","NASDAQ","USD","1.00","USD","-"
"BVFL","BV FINANCIAL INC","Financials","Equity","1,527,294.30","0.01","1,527,294.30","71,070.00","21.49","United States","NASDAQ","USD","1.00","USD","-"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","1,525,531.70","0.01","1,525,531.70","252,154.00","6.05","United States","NASDAQ","USD","1.00","USD","-"
"HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","1,523,256.92","0.01","1,523,256.92","65,999.00","23.08","United States","NYSE","USD","1.00","USD","-"
"BCBP","BCB BANCORP INC","Financials","Equity","1,520,748.81","0.01","1,520,748.81","147,789.00","10.29","United States","NASDAQ","USD","1.00","USD","-"
"INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","1,518,354.20","0.01","1,518,354.20","30,007.00","50.60","United States","NYSE","USD","1.00","USD","-"
"GENC","GENCOR INDUSTRIES INC","Industrials","Equity","1,511,920.52","0.01","1,511,920.52","94,142.00","16.06","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"OVBC","OHIO VALLEY BANC CORP","Financials","Equity","1,508,845.94","0.01","1,508,845.94","34,559.00","43.66","United States","NASDAQ","USD","1.00","USD","-"
"CMTV","COMMUNITY BANCORP VT","Financials","Equity","1,505,937.52","0.01","1,505,937.52","38,183.00","39.44","United States","NASDAQ","USD","1.00","USD","-"
"QTRX","QUANTERIX CORP","Health Care","Equity","1,503,790.34","0.01","1,503,790.34","389,079.00","3.87","United States","NASDAQ","USD","1.00","USD","-"
"MAZE","MAZE THERAPEUTICS INC","Health Care","Equity","1,500,455.08","0.01","1,500,455.08","53,359.00","28.12","United States","NASDAQ","USD","1.00","USD","-"
"SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","1,499,981.21","0.01","1,499,981.21","189,631.00","7.91","United States","NYSE","USD","1.00","USD","-"
"SFL","SFL LTD","Energy","Equity","1,496,861.41","0.01","1,496,861.41","134,731.00","11.11","United States","NYSE","USD","1.00","USD","-"
"IVVD","INVIVYD INC","Health Care","Equity","1,492,745.76","0.01","1,492,745.76","2,010,432.00","0.74","United States","NASDAQ","USD","1.00","USD","-"
"CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","1,491,143.94","0.01","1,491,143.94","79,274.00","18.81","Monaco","NYSE","USD","1.00","USD","-"
"III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","1,489,447.05","0.01","1,489,447.05","373,295.00","3.99","United States","NASDAQ","USD","1.00","USD","-"
"FLYW","FLYWIRE CORP","Financials","Equity","1,482,272.54","0.01","1,482,272.54","81,758.00","18.13","United States","NASDAQ","USD","1.00","USD","-"
"AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","1,477,594.85","0.01","1,477,594.85","59,365.00","24.89","United States","NASDAQ","USD","1.00","USD","-"
"ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","1,475,161.75","0.01","1,475,161.75","15,175.00","97.21","United States","NYSE","USD","1.00","USD","-"
"CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","1,469,672.43","0.01","1,469,672.43","324,431.00","4.53","United States","NASDAQ","USD","1.00","USD","-"
"CABA","CABALETTA BIO INC","Health Care","Equity","1,470,408.57","0.01","1,470,408.57","519,579.00","2.83","United States","NASDAQ","USD","1.00","USD","-"
"PRTA","PROTHENA PLC","Health Care","Equity","1,467,116.58","0.01","1,467,116.58","169,413.00","8.66","United States","NASDAQ","USD","1.00","USD","-"
"ACTG","ACACIA RESEARCH CORP","Financials","Equity","1,460,554.32","0.01","1,460,554.32","321,708.00","4.54","United States","NASDAQ","USD","1.00","USD","-"
"KPTI","KARYOPHARM THERAPEUTICS INC","Health Care","Equity","1,449,029.19","0.01","1,449,029.19","152,369.00","9.51","United States","NASDAQ","USD","1.00","USD","-"
"CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","1,442,710.50","0.01","1,442,710.50","874,370.00","1.65","United States","NASDAQ","USD","1.00","USD","-"
"REX","REX AMERICAN RESOURCES CORP","Energy","Equity","1,439,001.20","0.01","1,439,001.20","30,410.00","47.32","United States","NYSE","USD","1.00","USD","-"
"ACU","ACME UNITED CORP","Health Care","Equity","1,436,675.70","0.01","1,436,675.70","30,214.00","47.55","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"INGN","INOGEN INC","Health Care","Equity","1,429,500.60","0.01","1,429,500.60","217,580.00","6.57","United States","NASDAQ","USD","1.00","USD","-"
"RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","1,428,869.40","0.01","1,428,869.40","90,895.00","15.72","United States","NASDAQ","USD","1.00","USD","-"
"ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","1,425,732.15","0.01","1,425,732.15","105,845.00","13.47","United States","NASDAQ","USD","1.00","USD","-"
"SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","1,423,110.00","0.01","1,423,110.00","106,600.00","13.35","United States","NASDAQ","USD","1.00","USD","-"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","1,411,740.96","0.01","1,411,740.96","113,484.00","12.44","United States","NASDAQ","USD","1.00","USD","-"
"SRBK","SR BANCORP INC","Financials","Equity","1,406,861.40","0.01","1,406,861.40","71,596.00","19.65","United States","NASDAQ","USD","1.00","USD","-"
"CRBP","CORBUS PHARMACEUTICALS HOLDINGS IN","Health Care","Equity","1,405,397.82","0.01","1,405,397.82","155,982.00","9.01","United States","NASDAQ","USD","1.00","USD","-"
"ECBK","ECB BANCORP INC","Financials","Equity","1,403,620.30","0.01","1,403,620.30","70,006.00","20.05","United States","NASDAQ","USD","1.00","USD","-"
"SPT","SPROUT SOCIAL INC CLASS A","Information Technology","Equity","1,401,189.62","0.01","1,401,189.62","162,551.00","8.62","United States","NASDAQ","USD","1.00","USD","-"
"KLC","KINDERCARE LEARNING COMPANIES INC","Consumer Discretionary","Equity","1,387,538.64","0.01","1,387,538.64","265,812.00","5.22","United States","NYSE","USD","1.00","USD","-"
"SES","SES AI CORP CLASS A","Industrials","Equity","1,384,403.75","0.01","1,384,403.75","2,170,252.00","0.64","United States","NYSE","USD","1.00","USD","-"
"AVLN","AVALYN PHARMA INC","Health Care","Equity","1,378,804.30","0.01","1,378,804.30","48,721.00","28.30","United States","NASDAQ","USD","1.00","USD","-"
"LYTS","LSI INDUSTRIES INC","Industrials","Equity","1,374,108.46","0.01","1,374,108.46","57,422.00","23.93","United States","NASDAQ","USD","1.00","USD","-"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","1,374,175.52","0.01","1,374,175.52","49,502.00","27.76","United States","NASDAQ","USD","1.00","USD","-"
"TGLS","TECNOGLASS INC","Industrials","Equity","1,368,696.56","0.01","1,368,696.56","29,447.00","46.48","United States","NYSE","USD","1.00","USD","-"
"IDT","IDT CORP CLASS B","Communication","Equity","1,369,182.48","0.01","1,369,182.48","21,678.00","63.16","United States","NYSE","USD","1.00","USD","-"
"SABS","SAB BIOTHERAPEUTICS INC","Health Care","Equity","1,351,989.72","0.01","1,351,989.72","381,918.00","3.54","United States","NASDAQ","USD","1.00","USD","-"
"OCGN","OCUGEN INC","Health Care","Equity","1,345,205.92","0.01","1,345,205.92","989,122.00","1.36","United States","NASDAQ","USD","1.00","USD","-"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","1,345,432.16","0.01","1,345,432.16","391,114.00","3.44","United States","NASDAQ","USD","1.00","USD","-"
"ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","1,339,950.74","0.01","1,339,950.74","387,269.00","3.46","United States","NASDAQ","USD","1.00","USD","-"
"DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","1,331,540.08","0.01","1,331,540.08","708,266.00","1.88","United States","NYSE","USD","1.00","USD","-"
"AMPY","AMPLIFY ENERGY CORP","Energy","Equity","1,324,029.12","0.01","1,324,029.12","336,048.00","3.94","United States","NYSE","USD","1.00","USD","-"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","1,313,821.26","0.01","1,313,821.26","15,034.00","87.39","United States","NASDAQ","USD","1.00","USD","-"
"HNVR","HANOVER BANCORP INC","Financials","Equity","1,314,473.70","0.01","1,314,473.70","52,474.00","25.05","United States","NASDAQ","USD","1.00","USD","-"
"KRO","KRONOS WORLDWIDE INC","Materials","Equity","1,311,887.50","0.01","1,311,887.50","199,375.00","6.58","United States","NYSE","USD","1.00","USD","-"
"ONL","ORION PROPERTIES INC","Real Estate","Equity","1,310,939.28","0.01","1,310,939.28","498,456.00","2.63","United States","NYSE","USD","1.00","USD","-"
"AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","1,284,209.39","0.01","1,284,209.39","196,663.00","6.53","United States","NASDAQ","USD","1.00","USD","-"
"NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","1,283,900.35","0.01","1,283,900.35","13,367.00","96.05","United States","NASDAQ","USD","1.00","USD","-"
"NODK","NI HOLDINGS INC","Financials","Equity","1,278,145.76","0.01","1,278,145.76","80,336.00","15.91","United States","NASDAQ","USD","1.00","USD","-"
"NREF","NEXPOINT REAL ESTATE FINANCE INC","Financials","Equity","1,274,134.68","0.01","1,274,134.68","75,348.00","16.91","United States","NYSE","USD","1.00","USD","-"
"ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","1,274,157.04","0.01","1,274,157.04","316,168.00","4.03","United States","NASDAQ","USD","1.00","USD","-"
"LDI","LOANDEPOT INC CLASS A","Financials","Equity","1,266,897.19","0.01","1,266,897.19","1,162,291.00","1.09","United States","NYSE","USD","1.00","USD","-"
"AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","1,259,366.08","0.01","1,259,366.08","802,144.00","1.57","United States","NASDAQ","USD","1.00","USD","-"
"ACDC","PROFRAC HOLDING CLASS A CORP","Energy","Equity","1,256,947.20","0.01","1,256,947.20","261,864.00","4.80","United States","NASDAQ","USD","1.00","USD","-"
"CMPR","CIMPRESS PLC","Industrials","Equity","1,246,233.45","0.01","1,246,233.45","12,117.00","102.85","United States","NASDAQ","USD","1.00","USD","-"
"BALY","BALLY S CORP","Consumer Discretionary","Equity","1,225,314.94","0.01","1,225,314.94","87,149.00","14.06","United States","NYSE","USD","1.00","USD","-"
"AGEN","AGENUS INC","Health Care","Equity","1,221,638.40","0.01","1,221,638.40","243,840.00","5.01","United States","NASDAQ","USD","1.00","USD","-"
"PDYN","PALLADYNE AI CORP","Industrials","Equity","1,217,696.64","0.01","1,217,696.64","249,528.00","4.88","United States","NASDAQ","USD","1.00","USD","-"
"BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","1,214,998.00","0.01","1,214,998.00","607,499.00","2.00","United States","NYSE","USD","1.00","USD","-"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","1,209,680.22","0.01","1,209,680.22","124,838.00","9.69","United States","NASDAQ","USD","1.00","USD","-"
"NCNO","NCINO INC","Information Technology","Equity","1,202,518.80","0.01","1,202,518.80","67,368.00","17.85","United States","NASDAQ","USD","1.00","USD","-"
"LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","1,185,400.08","0.01","1,185,400.08","88,994.00","13.32","United States","NASDAQ","USD","1.00","USD","-"
"SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","1,185,690.92","0.01","1,185,690.92","1,049,284.00","1.13","United States","NASDAQ","USD","1.00","USD","-"
"NVCR","NOVOCURE LTD","Health Care","Equity","1,180,483.92","0.01","1,180,483.92","74,151.00","15.92","United States","NASDAQ","USD","1.00","USD","-"
"TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","1,175,582.44","0.01","1,175,582.44","14,191.00","82.84","United States","NYSE","USD","1.00","USD","-"
"NKTX","NKARTA INC","Health Care","Equity","1,173,634.80","0.01","1,173,634.80","451,398.00","2.60","United States","NASDAQ","USD","1.00","USD","-"
"AOMR","ANGEL OAK MORTGAGE REIT INC","Financials","Equity","1,171,004.67","0.01","1,171,004.67","128,259.00","9.13","United States","NYSE","USD","1.00","USD","Jun 17, 2021"
"SND","SMART SAND INC","Energy","Equity","1,163,703.51","0.01","1,163,703.51","243,963.00","4.77","United States","NASDAQ","USD","1.00","USD","-"
"FF","FUTUREFUEL CORP","Energy","Equity","1,149,110.40","0.01","1,149,110.40","239,398.00","4.80","United States","NYSE","USD","1.00","USD","-"
"THRY","THRYV HOLDINGS INC","Information Technology","Equity","1,137,789.33","0.01","1,137,789.33","295,914.00","3.85","United States","NASDAQ","USD","1.00","USD","-"
"KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","1,136,118.13","0.01","1,136,118.13","217,231.00","5.23","Canada","NASDAQ","USD","1.00","USD","-"
"SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","1,120,777.95","0.01","1,120,777.95","112,641.00","9.95","United States","NASDAQ","USD","1.00","USD","-"
"LFCR","LIFECORE BIOMEDICAL INC","Health Care","Equity","1,116,105.12","0.01","1,116,105.12","238,484.00","4.68","United States","NASDAQ","USD","1.00","USD","-"
"TTGT","TECHTARGET INC","Communication","Equity","1,106,238.72","0.01","1,106,238.72","297,376.00","3.72","United States","NASDAQ","USD","1.00","USD","-"
"JILL","J JILL INC","Consumer Discretionary","Equity","1,107,073.11","0.01","1,107,073.11","66,651.00","16.61","United States","NYSE","USD","1.00","USD","-"
"WHWK","WHITEHAWK THERAPEUTICS INC","Health Care","Equity","1,087,496.18","0.01","1,087,496.18","279,562.00","3.89","United States","NASDAQ","USD","1.00","USD","-"
"AIRJ","AIRJOULE TECHNOLOGIES CORP CLASS A","Industrials","Equity","1,073,537.08","0.01","1,073,537.08","287,042.00","3.74","United States","NASDAQ","USD","1.00","USD","-"
"FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","1,070,443.50","0.01","1,070,443.50","44,142.00","24.25","United States","NYSE","USD","1.00","USD","-"
"IBEX","IBEX LTD","Industrials","Equity","1,059,116.53","0.01","1,059,116.53","29,927.00","35.39","United States","NASDAQ","USD","1.00","USD","-"
"BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","1,055,676.25","0.01","1,055,676.25","65,125.00","16.21","United States","NYSE","USD","1.00","USD","-"
"KVHI","KVH INDUSTRIES INC","Information Technology","Equity","1,033,296.00","0.01","1,033,296.00","113,300.00","9.12","United States","NASDAQ","USD","1.00","USD","-"
"LE","LAND END INC","Consumer Discretionary","Equity","1,033,548.40","0.01","1,033,548.40","89,099.00","11.60","United States","NASDAQ","USD","1.00","USD","-"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","1,030,244.60","0.01","1,030,244.60","735,889.00","1.40","United States","NASDAQ","USD","1.00","USD","-"
"EPSN","EPSILON ENERGY LTD","Energy","Equity","1,011,070.80","0.01","1,011,070.80","183,165.00","5.52","United States","NASDAQ","USD","1.00","USD","-"
"IE","IVANHOE ELECTRIC INC","Materials","Equity","1,011,502.08","0.01","1,011,502.08","124,416.00","8.13","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","1,006,857.32","0.01","1,006,857.32","97,187.00","10.36","United States","NYSE","USD","1.00","USD","-"
"KRRO","KORRO BIO INC","Health Care","Equity","1,004,230.50","0.01","1,004,230.50","81,978.00","12.25","United States","NASDAQ","USD","1.00","USD","-"
"BHA","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","995,445.03","0.01","995,445.03","527.00","1,888.89","United States","NYSE","USD","1.00","USD","-"
"SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","993,064.20","0.01","993,064.20","96,414.00","10.30","United States","NASDAQ","USD","1.00","USD","-"
"TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","979,197.34","0.01","979,197.34","57,838.00","16.93","United States","NASDAQ","USD","1.00","USD","-"
"PHR","PHREESIA INC","Health Care","Equity","978,476.31","0.01","978,476.31","91,361.00","10.71","United States","NYSE","USD","1.00","USD","-"
"ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","976,829.04","0.01","976,829.04","153,108.00","6.38","United States","NYSE","USD","1.00","USD","-"
"PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","964,193.58","0.01","964,193.58","21,609.00","44.62","United States","NYSE","USD","1.00","USD","-"
"ADCT","ADC THERAPEUTICS SA","Health Care","Equity","964,205.10","0.01","964,205.10","714,226.00","1.35","United States","NYSE","USD","1.00","USD","-"
"VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","961,286.04","0.01","961,286.04","410,806.00","2.34","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"WLTH","WEALTHFRONT CORP","Financials","Equity","961,539.88","0.01","961,539.88","103,838.00","9.26","United States","NASDAQ","USD","1.00","USD","-"
"ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","960,324.75","0.01","960,324.75","426,811.00","2.25","United States","NASDAQ","USD","1.00","USD","-"
"DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","952,948.26","0.01","952,948.26","207,614.00","4.59","United States","NASDAQ","USD","1.00","USD","-"
"CRDA","CRAWFORD CLASS A","Financials","Equity","949,150.08","0.01","949,150.08","86,208.00","11.01","United States","NYSE","USD","1.00","USD","-"
"OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","949,548.60","0.01","949,548.60","226,083.00","4.20","United States","NASDAQ","USD","1.00","USD","-"
"CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","944,527.68","0.01","944,527.68","19,952.00","47.34","United States","NYSE","USD","1.00","USD","-"
"CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","940,421.70","0.01","940,421.70","408,879.00","2.30","United States","NASDAQ","USD","1.00","USD","-"
"ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","926,103.60","0.01","926,103.60","35,688.00","25.95","United States","NASDAQ","USD","1.00","USD","-"
"SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","921,391.50","0.01","921,391.50","117,825.00","7.82","United States","NASDAQ","USD","1.00","USD","-"
"ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","907,859.16","0.01","907,859.16","193,987.00","4.68","United States","NASDAQ","USD","1.00","USD","-"
"TCMD","TACTILE SYSTEMS TECHNOLOGY INC","Health Care","Equity","898,872.24","0.01","898,872.24","31,276.00","28.74","United States","NASDAQ","USD","1.00","USD","-"
"LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","898,382.88","0.01","898,382.88","105,444.00","8.52","United States","NASDAQ","USD","1.00","USD","-"
"CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","893,494.73","0.01","893,494.73","23,719.00","37.67","United States","NYSE","USD","1.00","USD","-"
"CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","892,941.28","0.01","892,941.28","21,296.00","41.93","United States","NYSE","USD","1.00","USD","-"
"IBTA","IBOTTA INC CLASS A","Communication","Equity","888,921.25","0.01","888,921.25","28,175.00","31.55","United States","NYSE","USD","1.00","USD","-"
"GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","889,359.72","0.01","889,359.72","65,587.00","13.56","United States","NASDAQ","USD","1.00","USD","-"
"LENZ","LENZ THERAPEUTICS INC","Health Care","Equity","887,023.20","0.01","887,023.20","171,240.00","5.18","United States","NASDAQ","USD","1.00","USD","-"
"ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","878,692.10","0.01","878,692.10","61,490.00","14.29","United States","NASDAQ","USD","1.00","USD","-"
"SONO","SONOS INC","Consumer Discretionary","Equity","877,634.13","0.01","877,634.13","58,083.00","15.11","United States","NASDAQ","USD","1.00","USD","-"
"ACR","ACRES COMMERCIAL REALTY CORP","Financials","Equity","870,135.20","0.01","870,135.20","48,884.00","17.80","United States","NYSE","USD","1.00","USD","-"
"CEVA","CEVA INC","Information Technology","Equity","871,221.65","0.01","871,221.65","22,945.00","37.97","United States","NASDAQ","USD","1.00","USD","-"
"STAA","STAAR SURGICAL","Health Care","Equity","865,989.32","0.01","865,989.32","32,753.00","26.44","United States","NASDAQ","USD","1.00","USD","-"
"GCMG","GCM GROSVENOR INC CLASS A","Financials","Equity","860,184.90","0.01","860,184.90","66,681.00","12.90","United States","NASDAQ","USD","1.00","USD","-"
"EVI","EVI INDUSTRIES INC","Industrials","Equity","856,495.92","0.01","856,495.92","51,846.00","16.52","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"CTOS","CUSTOM TRUCK ONE SOURCE INC","Industrials","Equity","846,752.94","0.01","846,752.94","81,891.00","10.34","United States","NYSE","USD","1.00","USD","-"
"GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","829,409.98","0.01","829,409.98","117,314.00","7.07","United States","NASDAQ","USD","1.00","USD","-"
"TRON","TRON INC","Consumer Discretionary","Equity","830,222.88","0.01","830,222.88","584,664.00","1.42","United States","NASDAQ","USD","1.00","USD","-"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","827,167.95","0.01","827,167.95","462,105.00","1.79","United States","NASDAQ","USD","1.00","USD","-"
"CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","827,453.61","0.01","827,453.61","91,029.00","9.09","United States","NASDAQ","USD","1.00","USD","-"
"FLWS","1-800 FLOWERS.COM INC CLASS A","Consumer Discretionary","Equity","819,336.72","0.01","819,336.72","199,352.00","4.11","United States","NASDAQ","USD","1.00","USD","-"
"RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","800,622.90","0.01","800,622.90","134,785.00","5.94","United States","NASDAQ","USD","1.00","USD","-"
"TOI","ONCOLOGY INSTITUTE INC","Health Care","Equity","799,397.00","0.01","799,397.00","149,420.00","5.35","United States","NASDAQ","USD","1.00","USD","-"
"SLP","SIMULATIONS PLUS INC","Health Care","Equity","797,562.50","0.01","797,562.50","43,750.00","18.23","United States","NASDAQ","USD","1.00","USD","-"
"ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","791,610.24","0.01","791,610.24","139,368.00","5.68","United States","NASDAQ","USD","1.00","USD","-"
"RNAC","CARTESIAN THERAPEUTICS INC","Health Care","Equity","777,687.26","0.01","777,687.26","94,151.00","8.26","United States","NASDAQ","USD","1.00","USD","-"
"SPRB","SPRUCE BIOSCIENCES INC","Health Care","Equity","766,565.24","0.01","766,565.24","17,606.00","43.54","United States","NASDAQ","USD","1.00","USD","-"
"MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","756,469.96","0.01","756,469.96","481,828.00","1.57","United States","NASDAQ","USD","1.00","USD","-"
"BRCC","BRC INC CLASS A","Consumer Staples","Equity","754,161.30","0.01","754,161.30","661,545.00","1.14","United States","NYSE","USD","1.00","USD","-"
"AIP","ARTERIS INC","Information Technology","Equity","751,881.92","0.01","751,881.92","24,223.00","31.04","United States","NASDAQ","USD","1.00","USD","-"
"RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","748,790.78","0.01","748,790.78","17,569.00","42.62","United States","NASDAQ","USD","1.00","USD","-"
"AMTX","AEMETIS INC","Energy","Equity","742,847.07","0.01","742,847.07","473,151.00","1.57","United States","NASDAQ","USD","1.00","USD","-"
"PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","742,123.29","0.01","742,123.29","3,979.00","186.51","United States","NASDAQ","USD","1.00","USD","-"
"BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","740,197.44","0.01","740,197.44","18,468.00","40.08","United States","NASDAQ","USD","1.00","USD","-"
"CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","725,734.42","0.01","725,734.42","311,474.00","2.33","United States","NYSE","USD","1.00","USD","-"
"RGNX","REGENXBIO INC","Health Care","Equity","721,228.25","0.00","721,228.25","72,925.00","9.89","United States","NASDAQ","USD","1.00","USD","-"
"CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","713,421.60","0.00","713,421.60","13,380.00","53.32","United States","NASDAQ","USD","1.00","USD","-"
"NGS","NATURAL GAS SERVICES GROUP INC","Energy","Equity","710,072.55","0.00","710,072.55","18,315.00","38.77","United States","NYSE","USD","1.00","USD","-"
"PAMT","PAMT CORP","Industrials","Equity","708,313.20","0.00","708,313.20","47,730.00","14.84","United States","NASDAQ","USD","1.00","USD","-"
"QUIK","QUICKLOGIC CORP","Information Technology","Equity","702,455.00","0.00","702,455.00","54,035.00","13.00","United States","NASDAQ","USD","1.00","USD","-"
"LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","702,986.07","0.00","702,986.07","38,615.00","18.20","United States","NASDAQ","USD","1.00","USD","-"
"RBKB","RHINEBECK BANCORP INC","Financials","Equity","699,453.92","0.00","699,453.92","41,096.00","17.02","United States","NASDAQ","USD","1.00","USD","-"
"GLIBA","LIBERTY CAPITAL CORP SERIES A","Communication","Equity","691,744.32","0.00","691,744.32","31,329.00","22.08","United States","NASDAQ","USD","1.00","USD","-"
"QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","691,649.28","0.00","691,649.28","80,052.00","8.64","United States","NYSE","USD","1.00","USD","-"
"FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","675,958.92","0.00","675,958.92","21,756.00","31.07","United States","NASDAQ","USD","1.00","USD","-"
"NAUT","NAUTILUS BIOTECHNOLGY INC","Health Care","Equity","668,991.72","0.00","668,991.72","384,478.00","1.74","United States","NASDAQ","USD","1.00","USD","-"
"DOMO","DOMO INC CLASS B","Information Technology","Equity","657,939.24","0.00","657,939.24","189,063.00","3.48","United States","NASDAQ","USD","1.00","USD","-"
"SGP","SPYGLASS PHARMA INC SHS","Health Care","Equity","652,746.09","0.00","652,746.09","33,017.00","19.77","United States","NASDAQ","USD","1.00","USD","-"
"GRNT","GRANITE RIDGE RESOURCES INC","Energy","Equity","648,065.24","0.00","648,065.24","138,772.00","4.67","United States","NYSE","USD","1.00","USD","-"
"ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","646,215.44","0.00","646,215.44","47,797.00","13.52","United States","NYSE","USD","1.00","USD","-"
"ASPI","ASP ISOTOPES INC","Materials","Equity","639,851.62","0.00","639,851.62","165,123.00","3.88","United States","NASDAQ","USD","1.00","USD","-"
"EIKN","EIKON THERAPEUTICS INC","Health Care","Equity","620,160.52","0.00","620,160.52","63,476.00","9.77","United States","NASDAQ","USD","1.00","USD","-"
"LILA","LIBERTY LATIN AMERICA LTD CLASS A","Communication","Equity","569,833.56","0.00","569,833.56","77,634.00","7.34","United States","NASDAQ","USD","1.00","USD","-"
"BLND","BLEND LABS INC CLASS A","Information Technology","Equity","567,556.27","0.00","567,556.27","313,567.00","1.81","United States","NYSE","USD","1.00","USD","-"
"ERII","ENERGY RECOVERY INC","Industrials","Equity","551,386.92","0.00","551,386.92","63,966.00","8.62","United States","NASDAQ","USD","1.00","USD","-"
"RDZN","ROADZEN INC","Information Technology","Equity","548,857.48","0.00","548,857.48","473,153.00","1.16","United States","NASDAQ","USD","1.00","USD","-"
"NPWR","NET POWER INC CLASS A","Industrials","Equity","547,081.92","0.00","547,081.92","355,248.00","1.54","United States","NYSE","USD","1.00","USD","-"
"UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","539,582.72","0.00","539,582.72","12,308.00","43.84","United States","NYSE","USD","1.00","USD","-"
"TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","534,594.81","0.00","534,594.81","11,721.00","45.61","United States","NYSE","USD","1.00","USD","-"
"TCX","TUCOWS INC","Information Technology","Equity","531,695.50","0.00","531,695.50","52,025.00","10.22","United States","NASDAQ","USD","1.00","USD","-"
"FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","531,934.00","0.00","531,934.00","53,300.00","9.98","United States","NASDAQ","USD","1.00","USD","-"
"VERI","VERITONE INC","Information Technology","Equity","530,087.88","0.00","530,087.88","519,694.00","1.02","United States","NASDAQ","USD","1.00","USD","-"
"SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","527,406.88","0.00","527,406.88","171,236.00","3.08","United States","NASDAQ","USD","1.00","USD","-"
"WEN","WENDYS","Consumer Discretionary","Equity","519,415.60","0.00","519,415.60","66,935.00","7.76","United States","NASDAQ","USD","1.00","USD","-"
"MITK","MITEK SYSTEMS INC","Information Technology","Equity","513,574.81","0.00","513,574.81","27,073.00","18.97","United States","NASDAQ","USD","1.00","USD","-"
"MVST","MICROVAST HOLDINGS INC","Industrials","Equity","496,497.80","0.00","496,497.80","550,380.00","0.90","United States","NASDAQ","USD","1.00","USD","-"
"RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","495,477.00","0.00","495,477.00","40,780.00","12.15","United States","NASDAQ","USD","1.00","USD","-"
"UP","WHEELS UP EXPERIENCE INC CLASS A","Industrials","Equity","488,675.04","0.00","488,675.04","77,322.00","6.32","United States","NYSE","USD","1.00","USD","-"
"CARL","CARLSMED INC","Health Care","Equity","482,922.22","0.00","482,922.22","41,417.00","11.66","United States","NASDAQ","USD","1.00","USD","-"
"GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","468,134.40","0.00","468,134.40","112,128.00","4.17","United States","NASDAQ","USD","1.00","USD","-"
"XMAX","XMAX INC","Consumer Discretionary","Equity","464,016.26","0.00","464,016.26","54,526.00","8.51","United States","NASDAQ","USD","1.00","USD","-"
"TTAM","TITAN AMERICA SA","Materials","Equity","461,718.00","0.00","461,718.00","27,240.00","16.95","Belgium","NYSE","USD","1.00","USD","-"
"FINW","FINWISE BANCORP","Financials","Equity","456,364.04","0.00","456,364.04","33,022.00","13.82","United States","NASDAQ","USD","1.00","USD","-"
"AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","453,419.82","0.00","453,419.82","338,373.00","1.34","United States","NASDAQ","USD","1.00","USD","-"
"EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","432,487.44","0.00","432,487.44","62,408.00","6.93","United States","NYSE","USD","1.00","USD","-"
"STTK","SHATTUCK LABS INC","Health Care","Equity","433,637.64","0.00","433,637.64","57,588.00","7.53","United States","NASDAQ","USD","1.00","USD","-"
"TKNO","ALPHA TEKNOVA INC","Health Care","Equity","428,955.06","0.00","428,955.06","79,143.00","5.42","United States","NASDAQ","USD","1.00","USD","-"
"MPLT","MAPLIGHT THERAPEUTICS INC","Health Care","Equity","421,644.58","0.00","421,644.58","11,134.00","37.87","United States","NASDAQ","USD","1.00","USD","-"
"NL","NLI HOLDINGS INC","Industrials","Equity","410,291.90","0.00","410,291.90","69,541.00","5.90","United States","NYSE","USD","1.00","USD","-"
"PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","407,586.24","0.00","407,586.24","23,344.00","17.46","United States","NASDAQ","USD","1.00","USD","-"
"BFS","SAUL CENTERS REIT INC","Real Estate","Equity","407,694.60","0.00","407,694.60","11,124.00","36.65","United States","NYSE","USD","1.00","USD","-"
"PRME","PRIME MEDICINE INC","Health Care","Equity","404,421.04","0.00","404,421.04","129,208.00","3.13","United States","NASDAQ","USD","1.00","USD","-"
"LEE","LEE ENTERPRISES INC","Communication","Equity","402,408.42","0.00","402,408.42","51,197.00","7.86","United States","NASDAQ","USD","1.00","USD","-"
"NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","393,040.69","0.00","393,040.69","92,047.00","4.27","United States","NASDAQ","USD","1.00","USD","-"
"MKTW","MARKETWISE INC CLASS A","Financials","Equity","384,724.41","0.00","384,724.41","19,131.00","20.11","United States","NASDAQ","USD","1.00","USD","-"
"CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","373,563.30","0.00","373,563.30","14,883.00","25.10","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"EDIT","EDITAS MEDICINE INC","Health Care","Equity","358,777.10","0.00","358,777.10","120,395.00","2.98","United States","NASDAQ","USD","1.00","USD","-"
"ARHS","ARHAUS INC CLASS A","Consumer Discretionary","Equity","350,217.98","0.00","350,217.98","45,542.00","7.69","United States","NASDAQ","USD","1.00","USD","-"
"EGAN","EGAIN CORP","Information Technology","Equity","343,952.64","0.00","343,952.64","52,352.00","6.57","United States","NASDAQ","USD","1.00","USD","-"
"LFMD","LIFEMD INC","Health Care","Equity","338,602.65","0.00","338,602.65","81,591.00","4.15","United States","NASDAQ","USD","1.00","USD","-"
"GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","338,069.16","0.00","338,069.16","62,088.00","5.45","United States","NASDAQ","USD","1.00","USD","-"
"PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","334,290.24","0.00","334,290.24","206,352.00","1.62","United States","NASDAQ","USD","1.00","USD","-"
"VHI","VALHI INC","Materials","Equity","332,096.01","0.00","332,096.01","23,909.00","13.89","United States","NYSE","USD","1.00","USD","-"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","330,055.96","0.00","330,055.96","32,422.00","10.18","United States","NASDAQ","USD","1.00","USD","-"
"LAW","CS DISCO INC","Information Technology","Equity","327,564.00","0.00","327,564.00","80,880.00","4.05","United States","NYSE","USD","1.00","USD","-"
"KORE","KORE GROUP HOLDINGS INC","Communication","Equity","323,849.98","0.00","323,849.98","34,973.00","9.26","United States","NYSE","USD","1.00","USD","-"
"CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","322,591.03","0.00","322,591.03","11,059.00","29.17","United States","NASDAQ","USD","1.00","USD","-"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","297,656.64","0.00","297,656.64","206,706.00","1.44","United States","NASDAQ","USD","1.00","USD","-"
"CDXS","CODEXIS INC","Health Care","Equity","289,228.80","0.00","289,228.80","129,120.00","2.24","United States","NASDAQ","USD","1.00","USD","-"
"AURA","AURA BIOSCIENCES INC","Health Care","Equity","275,629.68","0.00","275,629.68","39,432.00","6.99","United States","NASDAQ","USD","1.00","USD","-"
"CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","271,073.25","0.00","271,073.25","17,211.00","15.75","United States","NASDAQ","USD","1.00","USD","-"
"INSG","INSEEGO CORP","Information Technology","Equity","261,693.11","0.00","261,693.11","34,939.00","7.49","United States","NASDAQ","USD","1.00","USD","-"
"RENT","RENT THE RUNWAY INC CLASS A","Consumer Discretionary","Equity","261,866.04","0.00","261,866.04","82,869.00","3.16","United States","NASDAQ","USD","1.00","USD","-"
"TOYO","TOYO LTD","Information Technology","Equity","262,357.20","0.00","262,357.20","50,260.00","5.22","United States","NASDAQ","USD","1.00","USD","-"
"DSGR","DISTRIBUTION SOLUTIONS GROUP INC","Industrials","Equity","257,059.50","0.00","257,059.50","7,451.00","34.50","United States","NASDAQ","USD","1.00","USD","-"
"EVCM","EVERCOMMERCE INC","Information Technology","Equity","253,454.04","0.00","253,454.04","21,051.00","12.04","United States","NASDAQ","USD","1.00","USD","-"
"GYRE","GYRE THERAPEUTICS INC","Health Care","Equity","250,064.65","0.00","250,064.65","41,333.00","6.05","United States","NASDAQ","USD","1.00","USD","-"
"MGNX","MACROGENICS INC","Health Care","Equity","248,943.56","0.00","248,943.56","55,444.00","4.49","United States","NASDAQ","USD","1.00","USD","-"
"ALEC","ALECTOR INC","Health Care","Equity","240,054.00","0.00","240,054.00","160,036.00","1.50","United States","NASDAQ","USD","1.00","USD","-"
"HRTX","HERON THERAPEUTICS INC","Health Care","Equity","238,427.44","0.00","238,427.44","506,538.00","0.47","United States","NASDAQ","USD","1.00","USD","-"
"PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","223,004.46","0.00","223,004.46","33,334.00","6.69","United States","NASDAQ","USD","1.00","USD","-"
"ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","218,111.80","0.00","218,111.80","13,735.00","15.88","United States","NYSE","USD","1.00","USD","-"
"IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","213,326.76","0.00","213,326.76","55,266.00","3.86","United States","NASDAQ","USD","1.00","USD","-"
"PSIX","POWER SOLUTIONS INTERNATIONAL INC","Industrials","Equity","209,874.50","0.00","209,874.50","6,938.00","30.25","United States","NASDAQ","USD","1.00","USD","-"
"ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","201,690.40","0.00","201,690.40","20,665.00","9.76","United States","NASDAQ","USD","1.00","USD","-"
"FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","195,250.45","0.00","195,250.45","169,783.00","1.15","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"SWMR","SWARMER INC","Industrials","Equity","196,000.56","0.00","196,000.56","5,364.00","36.54","United States","NASDAQ","USD","1.00","USD","-"
"AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","183,593.65","0.00","183,593.65","41,257.00","4.45","United States","NASDAQ","USD","1.00","USD","-"
"INH","INHIBRX INC CVR","Health Care","Equity","177,328.95","0.00","177,328.95","106,185.00","1.67","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","145,767.64","0.00","145,767.64","22,357.00","6.52","United States","NASDAQ","USD","1.00","USD","-"
"DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","140,571.62","0.00","140,571.62","17,122.00","8.21","United States","NASDAQ","USD","1.00","USD","-"
"STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","138,443.60","0.00","138,443.60","9,784.00","14.15","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","136,702.80","0.00","136,702.80","35,880.00","3.81","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","129,512.96","0.00","129,512.96","50,591.00","2.56","United States","NASDAQ","USD","1.00","USD","-"
"AVEX","AEVEX CORP CLASS A","Industrials","Equity","127,658.00","0.00","127,658.00","8,804.00","14.50","United States","NYSE","USD","1.00","USD","-"
"UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","126,220.18","0.00","126,220.18","23,461.00","5.38","United States","NASDAQ","USD","1.00","USD","-"
"WEST","WESTROCK COFFEE","Consumer Staples","Equity","125,053.44","0.00","125,053.44","16,283.00","7.68","United States","NASDAQ","USD","1.00","USD","-"
"INTT","INTEST CORP","Information Technology","Equity","121,349.76","0.00","121,349.76","9,029.00","13.44","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"HQI","HIREQUEST INC","Industrials","Equity","120,046.43","0.00","120,046.43","9,913.00","12.11","United States","NASDAQ","USD","1.00","USD","-"
"FTK","FLOTEK INDUSTRIES INC","Materials","Equity","104,915.53","0.00","104,915.53","4,009.00","26.17","United States","NYSE","USD","1.00","USD","-"
"-","PULSE BIOSCIENCE INC WARRANTS","Health Care","Equity","104,453.44","0.00","104,453.44","11,816.00","8.84","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","94,388.70","0.00","94,388.70","1,470.00","64.21","United States","NASDAQ","USD","1.00","USD","-"
"ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","64,808.25","0.00","64,808.25","381,225.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","9,781.80","0.00","9,781.80","19,180.00","0.51","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","-"
"SBT","STERLING BANCORP INC","Financials","Equity","2.07","0.00","2.07","207,134.00","0.00","United States","NASDAQ","USD","1.00","USD","-"
"THRD","THIRD HARMONIC BIO INC","Health Care","Equity","2.16","0.00","2.16","216,388.00","0.00","United States","NASDAQ","USD","1.00","USD","-"
"GDC","GD CULTURE GROUP LTD","Communication","Equity","427.06","0.00","427.06","262.00","1.63","United States","NASDAQ","USD","1.00","USD","-"
"TSEOQ","TRINSEO PLC","Materials","Equity","712.01","0.00","712.01","284,806.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","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","-"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","49,360,100.00","332.00","2,973.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"