iShares Russell 2000 Value ETF Fund Holdings as of,"Oct 01, 2026" Inception Date,"Jul 24, 2000" Shares Outstanding,"65,950,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Type,Sector,Asset Class,Market Value,Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date,Market Weight,Notional Weight "VSAT","VIASAT INC","EQUITY","Information Technology","Equity","84,579,764.85","84,579,764.85","1,202,271.00","70.35","United States","NASDAQ","USD","1.00","USD","-","0.61","0.61" "UMBF","UMB FINANCIAL","EQUITY","Financials","Equity","82,910,500.95","82,910,500.95","638,805.00","129.79","United States","NASDAQ","USD","1.00","USD","-","0.60","0.60" "CTRE","CARETRUST REIT","EQUITY","Real Estate","Equity","80,586,385.11","80,586,385.11","2,244,121.00","35.91","United States","NYSE","USD","1.00","USD","-","0.58","0.58" "PBF","PBF ENERGY CLASS A","EQUITY","Energy","Equity","76,053,835.04","76,053,835.04","923,656.00","82.34","United States","NYSE","USD","1.00","USD","-","0.55","0.55" "SM","SM ENERGY","EQUITY","Energy","Equity","75,646,683.10","75,646,683.10","2,157,635.00","35.06","United States","NYSE","USD","1.00","USD","-","0.55","0.54" "JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","74,477,284.44","74,477,284.44","575,203.00","129.48","United States","NYSE","USD","1.00","USD","-","0.54","0.54" "CYTK","CYTOKINETICS","EQUITY","Health Care","Equity","73,764,754.40","73,764,754.40","1,124,120.00","65.62","United States","NASDAQ","USD","1.00","USD","-","0.53","0.53" "ONB","OLD NATIONAL BANCORP","EQUITY","Financials","Equity","72,883,821.26","72,883,821.26","2,917,687.00","24.98","United States","NASDAQ","USD","1.00","USD","-","0.53","0.52" "RTYZ6","RUSSELL 2000 EMINI CME DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","69,683,085.00","493.00","2,826.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.50" "MATX","MATSON INC","EQUITY","Industrials","Equity","64,302,227.00","64,302,227.00","285,154.00","225.50","United States","NYSE","USD","1.00","USD","-","0.46","0.46" "TRNO","TERRENO REALTY REIT","EQUITY","Real Estate","Equity","64,172,003.98","64,172,003.98","1,003,001.00","63.98","United States","NYSE","USD","1.00","USD","-","0.46","0.46" "SSRM","SSR MINING","EQUITY","Materials","Equity","60,703,920.90","60,703,920.90","1,816,395.00","33.42","Canada","NASDAQ","USD","1.00","USD","-","0.44","0.44" "TXNM","TXNM ENERGY INC","EQUITY","Utilities","Equity","60,524,819.46","60,524,819.46","1,034,082.00","58.53","United States","NYSE","USD","1.00","USD","-","0.44","0.44" "MAC","MACERICH REIT","EQUITY","Real Estate","Equity","60,175,669.12","60,175,669.12","2,669,728.00","22.54","United States","NYSE","USD","1.00","USD","-","0.44","0.43" "UBSI","UNITED BANKSHARES","EQUITY","Financials","Equity","59,567,160.00","59,567,160.00","1,283,775.00","46.40","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43" "TEX","TEREX","EQUITY","Industrials","Equity","59,098,683.30","59,098,683.30","1,075,695.00","54.94","United States","NYSE","USD","1.00","USD","-","0.43","0.43" "SWX","SOUTHWEST GAS HOLDINGS","EQUITY","Utilities","Equity","56,886,891.04","56,886,891.04","695,779.00","81.76","United States","NYSE","USD","1.00","USD","-","0.41","0.41" "HWC","HANCOCK WHITNEY","EQUITY","Financials","Equity","56,319,175.96","56,319,175.96","782,972.00","71.93","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41" "LTH","LIFE TIME GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","55,710,401.32","55,710,401.32","1,380,337.00","40.36","United States","NYSE","USD","1.00","USD","-","0.40","0.40" "CMC","COMMERCIAL METALS","EQUITY","Materials","Equity","55,212,980.48","55,212,980.48","880,309.00","62.72","United States","NYSE","USD","1.00","USD","-","0.40","0.40" "JBTM","JBT MAREL","EQUITY","Industrials","Equity","52,896,768.60","52,896,768.60","495,010.00","106.86","United States","NYSE","USD","1.00","USD","-","0.38","0.38" "IOVA","IOVANCE BIOTHERAPEUTICS INC","EQUITY","Health Care","Equity","52,879,989.16","52,879,989.16","3,716,092.00","14.23","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","52,730,112.00","52,730,112.00","2,059,770.00","25.60","United States","NYSE","USD","1.00","USD","-","0.38","0.38" "GATX","GATX","EQUITY","Industrials","Equity","52,515,431.44","52,515,431.44","310,963.00","168.88","United States","NYSE","USD","1.00","USD","-","0.38","0.38" "HOMB","HOME BANCSHARES INC","EQUITY","Financials","Equity","52,064,965.68","52,064,965.68","1,823,003.00","28.56","United States","NYSE","USD","1.00","USD","-","0.38","0.37" "BKH","BLACK HILLS CORP","EQUITY","Utilities","Equity","51,338,411.88","51,338,411.88","731,942.00","70.14","United States","NYSE","USD","1.00","USD","-","0.37","0.37" "AUB","ATLANTIC UNION BANKSHARES","EQUITY","Financials","Equity","51,329,136.08","51,329,136.08","1,334,264.00","38.47","United States","NYSE","USD","1.00","USD","-","0.37","0.37" "GRAL","GRAIL INC","EQUITY","Health Care","Equity","51,140,852.64","51,140,852.64","385,794.00","132.56","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37" "LUMN","LUMEN TECHNOLOGIES","EQUITY","Communication","Equity","50,768,296.15","50,768,296.15","9,081,985.00","5.59","United States","NYSE","USD","1.00","USD","-","0.37","0.37" "POR","PORTLAND GENERAL ELECTRIC","EQUITY","Utilities","Equity","49,814,343.96","49,814,343.96","1,112,921.00","44.76","United States","NYSE","USD","1.00","USD","-","0.36","0.36" "NJR","NEW JERSEY RESOURCES CORP","EQUITY","Utilities","Equity","49,554,017.70","49,554,017.70","968,798.00","51.15","United States","NYSE","USD","1.00","USD","-","0.36","0.36" "ESNT","ESSENT GROUP","EQUITY","Financials","Equity","49,485,014.64","49,485,014.64","840,724.00","58.86","United States","NYSE","USD","1.00","USD","-","0.36","0.36" "ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","49,391,732.00","49,391,732.00","615,550.00","80.24","United States","NYSE","USD","1.00","USD","-","0.36","0.36" "SIGI","SELECTIVE INSURANCE GROUP","EQUITY","Financials","Equity","48,959,622.60","48,959,622.60","576,674.00","84.90","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35" "MUR","MURPHY OIL CORP","EQUITY","Energy","Equity","48,700,433.46","48,700,433.46","1,299,718.00","37.47","United States","NYSE","USD","1.00","USD","-","0.35","0.35" "RIG","TRANSOCEAN","EQUITY","Energy","Equity","48,315,970.20","48,315,970.20","9,220,605.00","5.24","United States","NYSE","USD","1.00","USD","-","0.35","0.35" "ORA","ORMAT TECH INC","EQUITY","Utilities","Equity","48,255,280.98","48,255,280.98","538,203.00","89.66","United States","NYSE","USD","1.00","USD","-","0.35","0.35" "ACA","ARCOSA","EQUITY","Industrials","Equity","47,383,374.00","47,383,374.00","323,436.00","146.50","United States","NYSE","USD","1.00","USD","-","0.34","0.34" "KRG","KITE REALTY GROUP TRUST REIT","EQUITY","Real Estate","Equity","47,210,479.16","47,210,479.16","1,931,689.00","24.44","United States","NYSE","USD","1.00","USD","-","0.34","0.34" "CNO","CNO FINANCIAL GROUP","EQUITY","Financials","Equity","46,617,669.24","46,617,669.24","878,253.00","53.08","United States","NYSE","USD","1.00","USD","-","0.34","0.34" "PECO","PHILLIPS EDISON AND COMPANY","EQUITY","Real Estate","Equity","46,454,196.41","46,454,196.41","1,239,109.00","37.49","United States","NASDAQ","USD","1.00","USD","-","0.34","0.33" "SBRA","SABRA HEALTH CARE REIT","EQUITY","Real Estate","Equity","45,992,102.40","45,992,102.40","2,395,422.00","19.20","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33" "NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","45,966,788.92","45,966,788.92","284,924.00","161.33","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33" "INSW","INTERNATIONAL SEAWAYS","EQUITY","Energy","Equity","45,159,046.80","45,159,046.80","394,058.00","114.60","United States","NYSE","USD","1.00","USD","-","0.33","0.32" "GTX","GARRETT MOTION","EQUITY","Consumer Discretionary","Equity","45,121,492.50","45,121,492.50","1,718,914.00","26.25","United States","NASDAQ","USD","1.00","USD","-","0.33","0.32" "ASB","ASSOCIATED BANCORP","EQUITY","Financials","Equity","45,057,975.12","45,057,975.12","1,568,871.00","28.72","United States","NYSE","USD","1.00","USD","-","0.33","0.32" "FLR","FLUOR CORP","EQUITY","Industrials","Equity","45,045,640.17","45,045,640.17","913,149.00","49.33","United States","NYSE","USD","1.00","USD","-","0.33","0.32" "VSH","VISHAY INTERTECHNOLOGY INC","EQUITY","Information Technology","Equity","45,012,651.17","45,012,651.17","1,313,471.00","34.27","United States","NYSE","USD","1.00","USD","-","0.33","0.32" "GLNG","GOLAR LNG","EQUITY","Energy","Equity","44,215,413.90","44,215,413.90","915,433.00","48.30","Norway","NASDAQ","USD","1.00","USD","-","0.32","0.32" "MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","43,428,473.45","43,428,473.45","504,103.00","86.15","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31" "VLY","VALLEY NATIONAL","EQUITY","Financials","Equity","43,403,821.72","43,403,821.72","3,425,716.00","12.67","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31" "OGS","ONE GAS","EQUITY","Utilities","Equity","42,969,707.65","42,969,707.65","599,215.00","71.71","United States","NYSE","USD","1.00","USD","-","0.31","0.31" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","EQUITY","Financials","Equity","42,933,363.52","42,933,363.52","1,205,824.00","35.60","United States","NYSE","USD","1.00","USD","-","0.31","0.31" "GBCI","GLACIER BANCORP INC","EQUITY","Financials","Equity","42,779,035.65","42,779,035.65","985,465.00","43.41","United States","NYSE","USD","1.00","USD","-","0.31","0.31" "CNX","CNX RESOURCES","EQUITY","Energy","Equity","42,608,420.80","42,608,420.80","1,351,790.00","31.52","United States","NYSE","USD","1.00","USD","-","0.31","0.31" "SR","SPIRE INC","EQUITY","Utilities","Equity","42,398,821.92","42,398,821.92","554,668.00","76.44","United States","NYSE","USD","1.00","USD","-","0.31","0.31" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","EQUITY","Utilities","Equity","42,282,401.84","42,282,401.84","1,177,127.00","35.92","Canada","NYSE","USD","1.00","USD","-","0.31","0.30" "UFPI","UFP INDUSTRIES","EQUITY","Industrials","Equity","41,429,883.36","41,429,883.36","537,492.00","77.08","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30" "MARA","MARA HOLDINGS","EQUITY","Information Technology","Equity","40,605,994.21","40,605,994.21","3,622,301.00","11.21","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29" "ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","40,492,199.58","40,492,199.58","320,299.00","126.42","United States","NYSE","USD","1.00","USD","-","0.29","0.29" "CRSP","CRISPR THERAPEUTICS AG","EQUITY","Health Care","Equity","40,382,773.20","40,382,773.20","728,405.00","55.44","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29" "NWE","NORTHWESTERN ENERGY GROUP","EQUITY","Utilities","Equity","40,352,451.37","40,352,451.37","588,829.00","68.53","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29" "FULT","FULTON FINANCIAL","EQUITY","Financials","Equity","39,993,787.80","39,993,787.80","1,770,420.00","22.59","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29" "VSEC","VSE CORP","EQUITY","Industrials","Equity","39,934,713.12","39,934,713.12","248,412.00","160.76","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29" "EBC","EASTERN BANKSHARES INC","EQUITY","Financials","Equity","39,835,171.12","39,835,171.12","1,889,714.00","21.08","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29" "PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","39,564,407.50","39,564,407.50","3,501,275.00","11.30","United States","NASDAQ","USD","1.00","USD","-","0.29","0.28" "RDN","RADIAN GROUP","EQUITY","Financials","Equity","39,538,256.80","39,538,256.80","1,266,440.00","31.22","United States","NYSE","USD","1.00","USD","-","0.29","0.28" "HUT","HUT CORP","EQUITY","Information Technology","Equity","39,494,500.64","39,494,500.64","457,324.00","86.36","United States","NASDAQ","USD","1.00","USD","-","0.29","0.28" "MTH","MERITAGE CORP","EQUITY","Consumer Discretionary","Equity","39,193,991.82","39,193,991.82","608,886.00","64.37","United States","NYSE","USD","1.00","USD","-","0.28","0.28" "SIG","SIGNET JEWELERS","EQUITY","Consumer Discretionary","Equity","37,999,542.00","37,999,542.00","364,504.00","104.25","United States","NYSE","USD","1.00","USD","-","0.27","0.27" "CRC","CALIFORNIA RESOURCES","EQUITY","Energy","Equity","37,254,815.64","37,254,815.64","721,154.00","51.66","United States","NYSE","USD","1.00","USD","-","0.27","0.27" "USD","USD CASH","CASH","Cash and/or Derivatives","Cash","37,130,944.32","37,130,944.32","37,130,944.00","100.00","United States","-","USD","1.00","USD","-","0.27","0.27" "UCB","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","37,088,848.06","37,088,848.06","1,098,278.00","33.77","United States","NYSE","USD","1.00","USD","-","0.27","0.27" "CBT","CABOT CORP","EQUITY","Materials","Equity","36,946,604.85","36,946,604.85","483,911.00","76.35","United States","NYSE","USD","1.00","USD","-","0.27","0.27" "GEO","GEO GROUP","EQUITY","Industrials","Equity","36,857,200.29","36,857,200.29","1,197,051.00","30.79","United States","NYSE","USD","1.00","USD","-","0.27","0.27" "WSFS","WSFS FINANCIAL","EQUITY","Financials","Equity","36,848,320.26","36,848,320.26","480,923.00","76.62","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27" "AX","AXOS FINANCIAL","EQUITY","Financials","Equity","36,733,120.80","36,733,120.80","419,280.00","87.61","United States","NYSE","USD","1.00","USD","-","0.27","0.26" "CDP","COPT DEFENSE PROPERTIES","EQUITY","Real Estate","Equity","36,547,261.35","36,547,261.35","1,098,505.00","33.27","United States","NYSE","USD","1.00","USD","-","0.26","0.26" "CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","36,445,068.72","36,445,068.72","606,609.00","60.08","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26" "ICUI","ICU MEDICAL","EQUITY","Health Care","Equity","36,184,564.98","36,184,564.98","230,211.00","157.18","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26" "CRGY","CRESCENT ENERGY CLASS A","EQUITY","Energy","Equity","36,158,042.92","36,158,042.92","2,724,796.00","13.27","United States","NYSE","USD","1.00","USD","-","0.26","0.26" "STNG","SCORPIO TANKERS","EQUITY","Energy","Equity","36,154,994.44","36,154,994.44","421,436.00","85.79","United States","NYSE","USD","1.00","USD","-","0.26","0.26" "SKYW","SKYWEST","EQUITY","Industrials","Equity","35,948,259.27","35,948,259.27","367,983.00","97.69","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26" "INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","35,716,930.02","35,716,930.02","452,514.00","78.93","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26" "SYNA","SYNAPTICS","EQUITY","Information Technology","Equity","35,613,537.30","35,613,537.30","335,502.00","106.15","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26" "ITRI","ITRON","EQUITY","Information Technology","Equity","35,517,857.76","35,517,857.76","411,849.00","86.24","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26" "VAL","VALARIS LTD","EQUITY","Energy","Equity","35,461,403.64","35,461,403.64","445,719.00","79.56","United States","NYSE","USD","1.00","USD","-","0.26","0.26" "AVNT","AVIENT CORP","EQUITY","Materials","Equity","35,387,366.00","35,387,366.00","872,900.00","40.54","United States","NYSE","USD","1.00","USD","-","0.26","0.25" "KFY","KORN FERRY","EQUITY","Industrials","Equity","35,085,048.37","35,085,048.37","484,801.00","72.37","United States","NYSE","USD","1.00","USD","-","0.25","0.25" "UNF","UNIFIRST","EQUITY","Industrials","Equity","34,886,015.52","34,886,015.52","138,261.00","252.32","United States","NYSE","USD","1.00","USD","-","0.25","0.25" "CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","34,782,314.96","34,782,314.96","1,580,296.00","22.01","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25" "WSBC","WESBANCO","EQUITY","Financials","Equity","34,231,265.64","34,231,265.64","909,922.00","37.62","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25" "APLE","APPLE HOSPITALITY REIT INC","EQUITY","Real Estate","Equity","34,212,841.64","34,212,841.64","2,089,972.00","16.37","United States","NYSE","USD","1.00","USD","-","0.25","0.25" "RNST","RENASANT CORP","EQUITY","Financials","Equity","34,128,192.32","34,128,192.32","868,844.00","39.28","United States","NYSE","USD","1.00","USD","-","0.25","0.25" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","EQUITY","Consumer Discretionary","Equity","33,904,339.21","33,904,339.21","29,449.00","1,151.29","United States","NYSE","USD","1.00","USD","-","0.25","0.24" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","EQUITY","Financials","Equity","33,887,521.43","33,887,521.43","2,898,847.00","11.69","United States","NYSE","USD","1.00","USD","-","0.25","0.24" "LXP","LXP INDUSTRIAL TRUST","EQUITY","Real Estate","Equity","33,742,773.30","33,742,773.30","553,614.00","60.95","United States","NYSE","USD","1.00","USD","-","0.24","0.24" "TCBI","TEXAS CAPITAL BANCSHARES","EQUITY","Financials","Equity","33,561,692.80","33,561,692.80","360,104.00","93.20","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24" "BNL","BROADSTONE NET LEASE","EQUITY","Real Estate","Equity","33,419,838.00","33,419,838.00","1,831,224.00","18.25","United States","NYSE","USD","1.00","USD","-","0.24","0.24" "SPHR","SPHERE ENTERTAINMENT CLASS A","EQUITY","Communication","Equity","33,398,189.85","33,398,189.85","259,807.00","128.55","United States","NYSE","USD","1.00","USD","-","0.24","0.24" "SLG","SL GREEN REALTY REIT CORP","EQUITY","Real Estate","Equity","33,297,571.19","33,297,571.19","682,747.00","48.77","United States","NYSE","USD","1.00","USD","-","0.24","0.24" "TDS","TELEPHONE AND DATA SYSTEMS","EQUITY","Communication","Equity","33,234,009.60","33,234,009.60","944,148.00","35.20","United States","NYSE","USD","1.00","USD","-","0.24","0.24" "IRT","INDEPENDENCE REALTY","EQUITY","Real Estate","Equity","32,655,276.00","32,655,276.00","2,252,088.00","14.50","United States","NYSE","USD","1.00","USD","-","0.24","0.23" "IBOC","INTERNATIONAL BANCSHARES CORP","EQUITY","Financials","Equity","32,632,588.80","32,632,588.80","472,115.00","69.12","United States","NASDAQ","USD","1.00","USD","-","0.24","0.23" "MHO","M I HOMES INC","EQUITY","Consumer Discretionary","Equity","32,454,248.94","32,454,248.94","239,922.00","135.27","United States","NYSE","USD","1.00","USD","-","0.23","0.23" "OTTR","OTTER TAIL","EQUITY","Utilities","Equity","32,420,059.24","32,420,059.24","366,494.00","88.46","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23" "RXO","RXO INC","EQUITY","Industrials","Equity","31,690,336.80","31,690,336.80","1,483,630.00","21.36","United States","NYSE","USD","1.00","USD","-","0.23","0.23" "VGNT","VERSIGENT PLC","EQUITY","Consumer Discretionary","Equity","31,569,628.14","31,569,628.14","682,439.00","46.26","United States","NYSE","USD","1.00","USD","-","0.23","0.23" "HNI","HNI","EQUITY","Industrials","Equity","31,530,319.82","31,530,319.82","674,734.00","46.73","United States","NYSE","USD","1.00","USD","-","0.23","0.23" "STEP","STEPSTONE GROUP CLASS A","EQUITY","Financials","Equity","31,468,105.17","31,468,105.17","703,827.00","44.71","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23" "BFH","BREAD FINANCIAL HOLDINGS","EQUITY","Financials","Equity","31,324,028.32","31,324,028.32","323,128.00","96.94","United States","NYSE","USD","1.00","USD","-","0.23","0.23" "SFNC","SIMMONS FIRST NATIONAL CLASS A","EQUITY","Financials","Equity","31,267,274.35","31,267,274.35","1,375,595.00","22.73","United States","NASDAQ","USD","1.00","USD","-","0.23","0.22" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A","EQUITY","Financials","Equity","31,250,214.06","31,250,214.06","279,669.00","111.74","United States","NASDAQ","USD","1.00","USD","-","0.23","0.22" "GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","31,143,588.56","31,143,588.56","3,345,176.00","9.31","United States","NYSE","USD","1.00","USD","-","0.23","0.22" "FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","30,995,032.07","30,995,032.07","983,657.00","31.51","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22" "LIVN","LIVANOVA PLC","EQUITY","Health Care","Equity","30,868,430.40","30,868,430.40","413,232.00","74.70","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22" "ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","30,726,644.49","30,726,644.49","172,167.00","178.47","United States","NYSE","USD","1.00","USD","-","0.22","0.22" "FIBK","FIRST INTERSTATE BANCSYSTEM","EQUITY","Financials","Equity","30,702,142.17","30,702,142.17","858,321.00","35.77","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22" "HIW","HIGHWOODS PROPERTIES REIT","EQUITY","Real Estate","Equity","30,587,233.21","30,587,233.21","1,051,469.00","29.09","United States","NYSE","USD","1.00","USD","-","0.22","0.22" "ATKR","ATKORE","EQUITY","Industrials","Equity","30,375,490.86","30,375,490.86","320,518.00","94.77","United States","NYSE","USD","1.00","USD","-","0.22","0.22" "TOWN","TOWNEBANK","EQUITY","Financials","Equity","30,224,922.88","30,224,922.88","842,624.00","35.87","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22" "CXW","CORECIVIC REIT","EQUITY","Industrials","Equity","29,899,474.83","29,899,474.83","920,267.00","32.49","United States","NYSE","USD","1.00","USD","-","0.22","0.22" "ASH","ASHLAND","EQUITY","Materials","Equity","29,775,299.19","29,775,299.19","433,979.00","68.61","United States","NYSE","USD","1.00","USD","-","0.22","0.21" "NHI","NATIONAL HEALTH INVESTORS REIT","EQUITY","Real Estate","Equity","29,686,242.00","29,686,242.00","456,150.00","65.08","United States","NYSE","USD","1.00","USD","-","0.21","0.21" "CLSK","CLEANSPARK","EQUITY","Information Technology","Equity","29,615,396.44","29,615,396.44","2,365,447.00","12.52","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21" "SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","29,276,084.16","29,276,084.16","910,326.00","32.16","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21" "IDYA","IDEAYA BIOSCIENCES","EQUITY","Health Care","Equity","28,767,284.78","28,767,284.78","760,838.00","37.81","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21" "BTU","PEABODY ENERGY CORP","EQUITY","Energy","Equity","28,681,601.54","28,681,601.54","1,159,321.00","24.74","United States","NYSE","USD","1.00","USD","-","0.21","0.21" "PRK","PARK NATIONAL CORP","EQUITY","Financials","Equity","28,545,383.64","28,545,383.64","159,329.00","179.16","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.21","0.21" "GPI","GROUP AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","28,310,672.90","28,310,672.90","110,287.00","256.70","United States","NYSE","USD","1.00","USD","-","0.20","0.20" "ASO","ACADEMY SPORTS AND OUTDOORS","EQUITY","Consumer Discretionary","Equity","28,119,818.10","28,119,818.10","587,666.00","47.85","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20" "CPK","CHESAPEAKE UTILITIES","EQUITY","Utilities","Equity","28,024,976.64","28,024,976.64","225,408.00","124.33","United States","NYSE","USD","1.00","USD","-","0.20","0.20" "CURB","CURBLINE PROPERTIES","EQUITY","Real Estate","Equity","27,912,854.45","27,912,854.45","998,671.00","27.95","United States","NYSE","USD","1.00","USD","-","0.20","0.20" "PARR","PAR PACIFIC HOLDINGS","EQUITY","Energy","Equity","27,828,588.00","27,828,588.00","322,800.00","86.21","United States","NYSE","USD","1.00","USD","-","0.20","0.20" "NMIH","NMI HOLDINGS","EQUITY","Financials","Equity","27,747,144.32","27,747,144.32","728,654.00","38.08","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20" "AVA","AVISTA","EQUITY","Utilities","Equity","27,665,565.69","27,665,565.69","788,867.00","35.07","United States","NYSE","USD","1.00","USD","-","0.20","0.20" "PK","PARK HOTELS RESORTS INC","EQUITY","Real Estate","Equity","27,343,206.60","27,343,206.60","1,773,230.00","15.42","United States","NYSE","USD","1.00","USD","-","0.20","0.20" "BKU","BANKUNITED","EQUITY","Financials","Equity","27,230,454.24","27,230,454.24","637,417.00","42.72","United States","NYSE","USD","1.00","USD","-","0.20","0.20" "VAC","MARRIOTT VACATIONS WORLDWIDE","EQUITY","Consumer Discretionary","Equity","27,150,774.16","27,150,774.16","263,293.00","103.12","United States","NYSE","USD","1.00","USD","-","0.20","0.20" "AEO","AMERICAN EAGLE OUTFITTERS","EQUITY","Consumer Discretionary","Equity","27,034,840.71","27,034,840.71","1,504,443.00","17.97","United States","NYSE","USD","1.00","USD","-","0.20","0.19" "CALM","CAL MAINE FOODS","EQUITY","Consumer Staples","Equity","27,031,270.40","27,031,270.40","410,560.00","65.84","United States","NASDAQ","USD","1.00","USD","-","0.20","0.19" "NTCT","NETSCOUT SYSTEMS","EQUITY","Information Technology","Equity","26,986,900.16","26,986,900.16","669,152.00","40.33","United States","NASDAQ","USD","1.00","USD","-","0.20","0.19" "CWK","CUSHMAN AND WAKEFIELD LTD","EQUITY","Real Estate","Equity","26,969,006.16","26,969,006.16","2,236,236.00","12.06","United States","NYSE","USD","1.00","USD","-","0.20","0.19" "ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","26,865,254.80","26,865,254.80","554,380.00","48.46","United States","NYSE","USD","1.00","USD","-","0.19","0.19" "SDRL","SEADRILL","EQUITY","Energy","Equity","26,758,475.46","26,758,475.46","593,841.00","45.06","United States","NYSE","USD","1.00","USD","-","0.19","0.19" "DNLI","DENALI THERAPEUTICS","EQUITY","Health Care","Equity","26,735,274.62","26,735,274.62","1,302,254.00","20.53","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19" "DX","DYNEX CAPITAL REIT","EQUITY","Financials","Equity","26,562,338.84","26,562,338.84","2,397,323.00","11.08","United States","NYSE","USD","1.00","USD","-","0.19","0.19" "WAY","WAYSTAR HOLDING","EQUITY","Health Care","Equity","26,522,437.50","26,522,437.50","1,046,250.00","25.35","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19" "CLBK","COLUMBIA FINANCIAL INC","EQUITY","Financials","Equity","26,454,445.20","26,454,445.20","2,370,470.00","11.16","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19" "ROG","ROGERS","EQUITY","Information Technology","Equity","26,452,191.40","26,452,191.40","169,783.00","155.80","United States","NYSE","USD","1.00","USD","-","0.19","0.19" "URBN","URBAN OUTFITTERS","EQUITY","Consumer Discretionary","Equity","26,419,615.54","26,419,615.54","335,402.00","78.77","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19" "KBH","KB HOME","EQUITY","Consumer Discretionary","Equity","26,401,862.76","26,401,862.76","567,294.00","46.54","United States","NYSE","USD","1.00","USD","-","0.19","0.19" "DNOW","DNOW","EQUITY","Industrials","Equity","26,235,897.52","26,235,897.52","1,717,009.00","15.28","United States","NYSE","USD","1.00","USD","-","0.19","0.19" "CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","26,192,205.15","26,192,205.15","581,403.00","45.05","United States","NYSE","USD","1.00","USD","-","0.19","0.19" "CNR","CORE NATURAL RESOURCES","EQUITY","Energy","Equity","25,905,948.00","25,905,948.00","295,730.00","87.60","United States","NYSE","USD","1.00","USD","-","0.19","0.19" "FBP","FIRST BANCORP","EQUITY","Financials","Equity","25,806,106.86","25,806,106.86","967,971.00","26.66","United States","NYSE","USD","1.00","USD","-","0.19","0.19" "SKY","CHAMPION HOMES INC","EQUITY","Consumer Discretionary","Equity","25,793,128.08","25,793,128.08","294,846.00","87.48","United States","NYSE","USD","1.00","USD","-","0.19","0.19" "FUL","HB FULLER","EQUITY","Materials","Equity","25,787,027.17","25,787,027.17","513,379.00","50.23","United States","NYSE","USD","1.00","USD","-","0.19","0.19" "XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","25,607,919.37","25,607,919.37","25,607,919.00","1.00","United States","-","USD","1.00","USD","-","0.19","0.18" "FIVN","FIVE9","EQUITY","Information Technology","Equity","25,593,317.75","25,593,317.75","715,897.00","35.75","United States","NASDAQ","USD","1.00","USD","-","0.19","0.18" "NEOG","NEOGEN","EQUITY","Health Care","Equity","25,314,058.08","25,314,058.08","2,068,142.00","12.24","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18" "CBZ","CBIZ","EQUITY","Industrials","Equity","25,114,844.34","25,114,844.34","459,054.00","54.71","United States","NYSE","USD","1.00","USD","-","0.18","0.18" "PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","25,111,320.15","25,111,320.15","1,123,549.00","22.35","United States","NYSE","USD","1.00","USD","-","0.18","0.18" "BCC","BOISE CASCADE","EQUITY","Industrials","Equity","25,063,941.60","25,063,941.60","335,528.00","74.70","United States","NYSE","USD","1.00","USD","-","0.18","0.18" "MGEE","MGE ENERGY","EQUITY","Utilities","Equity","24,961,056.60","24,961,056.60","356,332.00","70.05","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18" "MAN","MANPOWER","EQUITY","Industrials","Equity","24,683,676.36","24,683,676.36","438,587.00","56.28","United States","NYSE","USD","1.00","USD","-","0.18","0.18" "ACHR","ARCHER AVIATION CLASS A","EQUITY","Industrials","Equity","24,661,979.34","24,661,979.34","4,902,978.00","5.03","United States","NYSE","USD","1.00","USD","-","0.18","0.18" "AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","24,612,674.60","24,612,674.60","1,317,595.00","18.68","United States","NYSE","USD","1.00","USD","-","0.18","0.18" "NBTB","NBT BANCORP","EQUITY","Financials","Equity","24,566,278.40","24,566,278.40","484,160.00","50.74","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18" "BKD","BROOKDALE SENIOR LIVING INC","EQUITY","Health Care","Equity","24,269,307.44","24,269,307.44","2,238,866.00","10.84","United States","NYSE","USD","1.00","USD","-","0.18","0.17" "FBK","FB FINANCIAL","EQUITY","Financials","Equity","24,195,232.01","24,195,232.01","464,489.00","52.09","United States","NYSE","USD","1.00","USD","-","0.17","0.17" "KNTK","KINETIK HOLDINGS CLASS A","EQUITY","Energy","Equity","24,192,512.70","24,192,512.70","474,270.00","51.01","United States","NYSE","USD","1.00","USD","-","0.17","0.17" "HP","HELMERICH & PAYNE","EQUITY","Energy","Equity","23,993,267.20","23,993,267.20","628,096.00","38.20","United States","NYSE","USD","1.00","USD","-","0.17","0.17" "UE","URBAN EDGE PROPERTIES","EQUITY","Real Estate","Equity","23,956,012.20","23,956,012.20","1,224,745.00","19.56","United States","NYSE","USD","1.00","USD","-","0.17","0.17" "MCY","MERCURY GENERAL","EQUITY","Financials","Equity","23,838,691.15","23,838,691.15","237,745.00","100.27","United States","NYSE","USD","1.00","USD","-","0.17","0.17" "NOG","NORTHERN OIL AND GAS","EQUITY","Energy","Equity","23,824,607.52","23,824,607.52","1,012,951.00","23.52","United States","NYSE","USD","1.00","USD","-","0.17","0.17" "FRME","FIRST MERCHANTS","EQUITY","Financials","Equity","23,772,856.24","23,772,856.24","600,628.00","39.58","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17" "DORM","DORMAN PRODUCTS","EQUITY","Consumer Discretionary","Equity","23,745,297.36","23,745,297.36","193,224.00","122.89","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17" "ACHC","ACADIA HEALTHCARE COMPANY","EQUITY","Health Care","Equity","23,681,676.47","23,681,676.47","879,379.00","26.93","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17" "TRMK","TRUSTMARK","EQUITY","Financials","Equity","23,657,848.76","23,657,848.76","524,797.00","45.08","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17" "MGRC","MCGRATH RENT","EQUITY","Industrials","Equity","23,569,385.31","23,569,385.31","204,969.00","114.99","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17" "FBNC","FIRST BANCORP","EQUITY","Financials","Equity","23,556,127.87","23,556,127.87","382,591.00","61.57","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","EQUITY","Communication","Equity","23,407,253.64","23,407,253.64","8,480,889.00","2.76","United States","NYSE","USD","1.00","USD","-","0.17","0.17" "TNK","TEEKAY TANKERS LTD CLASS A","EQUITY","Energy","Equity","23,202,805.08","23,202,805.08","229,708.00","101.01","Bermuda","NYSE","USD","1.00","USD","-","0.17","0.17" "MMS","MAXIMUS","EQUITY","Industrials","Equity","23,065,434.64","23,065,434.64","430,888.00","53.53","United States","NYSE","USD","1.00","USD","-","0.17","0.17" "CBU","COMMUNITY FINANCIAL SYSTEM INC","EQUITY","Financials","Equity","22,917,471.72","22,917,471.72","382,404.00","59.93","United States","NYSE","USD","1.00","USD","-","0.17","0.16" "PLUS","EPLUS","EQUITY","Information Technology","Equity","22,867,845.98","22,867,845.98","246,182.00","92.89","United States","NASDAQ","USD","1.00","USD","-","0.17","0.16" "VC","VISTEON","EQUITY","Consumer Discretionary","Equity","22,803,153.56","22,803,153.56","258,071.00","88.36","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16" "CXT","CRANE NXT","EQUITY","Information Technology","Equity","22,614,248.52","22,614,248.52","470,542.00","48.06","United States","NYSE","USD","1.00","USD","-","0.16","0.16" "UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","22,517,757.34","22,517,757.34","502,853.00","44.78","United States","NYSE","USD","1.00","USD","-","0.16","0.16" "BUSE","FIRST BUSEY","EQUITY","Financials","Equity","22,467,521.70","22,467,521.70","762,645.00","29.46","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16" "FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","22,420,528.20","22,420,528.20","1,046,710.00","21.42","United States","NYSE","USD","1.00","USD","-","0.16","0.16" "PCVX","VAXCYTE","EQUITY","Health Care","Equity","22,371,628.85","22,371,628.85","399,137.00","56.05","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16" "ALRM","ALARM.COM HOLDINGS","EQUITY","Information Technology","Equity","22,240,902.32","22,240,902.32","405,412.00","54.86","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16" "AAP","ADVANCE AUTO PARTS INC","EQUITY","Consumer Discretionary","Equity","22,234,977.96","22,234,977.96","573,954.00","38.74","United States","NYSE","USD","1.00","USD","-","0.16","0.16" "BANC","BANC OF CALIFORNIA","EQUITY","Financials","Equity","22,188,775.95","22,188,775.95","1,268,655.00","17.49","United States","NYSE","USD","1.00","USD","-","0.16","0.16" "IOSP","INNOSPEC INC","EQUITY","Materials","Equity","22,119,696.91","22,119,696.91","232,423.00","95.17","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16" "RIOT","RIOT PLATFORMS","EQUITY","Information Technology","Equity","22,112,451.71","22,112,451.71","1,127,611.00","19.61","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","EQUITY","Health Care","Equity","21,768,162.84","21,768,162.84","1,084,612.00","20.07","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16" "PURR","HYPERLIQUID STRATEGIES INC","EQUITY","Health Care","Equity","21,555,209.64","21,555,209.64","1,791,788.00","12.03","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16" "CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","21,398,103.92","21,398,103.92","1,494,281.00","14.32","United States","NYSE","USD","1.00","USD","-","0.15","0.15" "FFIN","FIRST FINANCIAL BANKSHARES INC","EQUITY","Financials","Equity","21,331,364.50","21,331,364.50","671,854.00","31.75","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15" "NWL","NEWELL BRANDS INC","EQUITY","Consumer Discretionary","Equity","21,330,641.70","21,330,641.70","4,017,070.00","5.31","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15" "PRLB","PROTO LABS","EQUITY","Industrials","Equity","21,293,835.54","21,293,835.54","225,642.00","94.37","United States","NYSE","USD","1.00","USD","-","0.15","0.15" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","EQUITY","Financials","Equity","21,134,519.00","21,134,519.00","355,202.00","59.50","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15" "ASST","STRIVE INC CLASS A","EQUITY","Health Care","Equity","21,103,526.91","21,103,526.91","700,881.00","30.11","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15" "BANR","BANNER CORP","EQUITY","Financials","Equity","21,019,701.42","21,019,701.42","312,282.00","67.31","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15" "NWBI","NORTHWEST BANCSHARES INC","EQUITY","Financials","Equity","20,875,373.80","20,875,373.80","1,392,620.00","14.99","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15" "NIC","NICOLET BANKSHARES INC","EQUITY","Financials","Equity","20,778,431.04","20,778,431.04","126,992.00","163.62","United States","NYSE","USD","1.00","USD","-","0.15","0.15" "IVT","INVENTRUST PROPERTIES","EQUITY","Real Estate","Equity","20,744,076.65","20,744,076.65","683,045.00","30.37","United States","NYSE","USD","1.00","USD","-","0.15","0.15" "WAFD","WAFD INC","EQUITY","Financials","Equity","20,619,734.34","20,619,734.34","687,783.00","29.98","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15" "KWR","QUAKER HOUGHTON CORP","EQUITY","Materials","Equity","20,604,638.32","20,604,638.32","130,088.00","158.39","United States","NYSE","USD","1.00","USD","-","0.15","0.15" "LTC","LTC PROPERTIES REIT","EQUITY","Real Estate","Equity","20,592,542.00","20,592,542.00","482,600.00","42.67","United States","NYSE","USD","1.00","USD","-","0.15","0.15" "OPLN","OPENLANE","EQUITY","Industrials","Equity","20,453,277.46","20,453,277.46","586,558.00","34.87","United States","NYSE","USD","1.00","USD","-","0.15","0.15" "SUPN","SUPERNUS PHARMACEUTICALS","EQUITY","Health Care","Equity","20,251,672.50","20,251,672.50","480,125.00","42.18","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15" "BANF","BANCFIRST CORP","EQUITY","Financials","Equity","20,195,828.50","20,195,828.50","189,650.00","106.49","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15" "OFG","OFG BANCORP","EQUITY","Financials","Equity","20,160,578.87","20,160,578.87","397,723.00","50.69","United States","NYSE","USD","1.00","USD","-","0.15","0.15" "CUBI","CUSTOMERS BANCORP","EQUITY","Financials","Equity","20,108,398.75","20,108,398.75","271,625.00","74.03","United States","NYSE","USD","1.00","USD","-","0.15","0.14" "PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","20,078,508.78","20,078,508.78","1,067,438.00","18.81","United States","NYSE","USD","1.00","USD","-","0.15","0.14" "PBH","PRESTIGE CONSUMER HEALTHCARE","EQUITY","Health Care","Equity","20,006,101.28","20,006,101.28","446,864.00","44.77","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "HTO","H2O AMERICA","EQUITY","Utilities","Equity","19,892,668.60","19,892,668.60","330,443.00","60.20","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14" "TALO","TALOS ENERGY","EQUITY","Energy","Equity","19,887,662.08","19,887,662.08","1,195,172.00","16.64","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","19,831,876.96","19,831,876.96","769,871.00","25.76","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "KSS","KOHLS CORP","EQUITY","Consumer Discretionary","Equity","19,814,197.04","19,814,197.04","1,047,262.00","18.92","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "NEO","NEOGENOMICS","EQUITY","Health Care","Equity","19,633,280.52","19,633,280.52","1,104,234.00","17.78","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","EQUITY","Financials","Equity","19,447,729.08","19,447,729.08","958,961.00","20.28","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","19,431,443.70","19,431,443.70","173,961.00","111.70","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14" "VVX","V2X","EQUITY","Industrials","Equity","19,380,196.80","19,380,196.80","274,080.00","70.71","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "HCI","HCI GROUP INC","EQUITY","Financials","Equity","19,305,519.09","19,305,519.09","106,431.00","181.39","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "REZI","RESIDEO TECHNOLOGIES","EQUITY","Industrials","Equity","19,247,153.94","19,247,153.94","1,059,282.00","18.17","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","19,214,353.80","19,214,353.80","86,028.00","223.35","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.14","0.14" "HLIO","HELIOS TECHNOLOGIES INC","EQUITY","Industrials","Equity","19,184,142.75","19,184,142.75","278,475.00","68.89","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "MTX","MINERALS TECHNOLOGIES","EQUITY","Materials","Equity","19,070,103.68","19,070,103.68","292,576.00","65.18","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "GEF","GREIF INC CLASS A","EQUITY","Materials","Equity","18,913,274.64","18,913,274.64","231,894.00","81.56","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "GRBK","GREEN BRICK PARTNERS","EQUITY","Consumer Discretionary","Equity","18,866,501.72","18,866,501.72","283,963.00","66.44","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "ARR","ARMOUR RESIDENTIAL REIT","EQUITY","Financials","Equity","18,862,540.41","18,862,540.41","1,365,861.00","13.81","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "ECPG","ENCORE CAPITAL GROUP","EQUITY","Financials","Equity","18,754,384.00","18,754,384.00","198,880.00","94.30","United States","NASDAQ","USD","1.00","USD","-","0.14","0.13" "SPNT","SIRIUSPOINT","EQUITY","Financials","Equity","18,647,750.99","18,647,750.99","763,939.00","24.41","United States","NYSE","USD","1.00","USD","-","0.13","0.13" "NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","18,629,984.86","18,629,984.86","399,271.00","46.66","United States","NYSE","USD","1.00","USD","-","0.13","0.13" "PRGO","PERRIGO PLC","EQUITY","Health Care","Equity","18,453,362.34","18,453,362.34","1,316,217.00","14.02","United States","NYSE","USD","1.00","USD","-","0.13","0.13" "DXC","DXC TECHNOLOGY","EQUITY","Information Technology","Equity","18,166,548.00","18,166,548.00","1,560,700.00","11.64","United States","NYSE","USD","1.00","USD","-","0.13","0.13" "SBET","SHARPLINK INC","EQUITY","Financials","Equity","17,975,739.56","17,975,739.56","1,876,382.00","9.58","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13" "PRDO","PERDOCEO EDUCATION","EQUITY","Consumer Discretionary","Equity","17,883,953.70","17,883,953.70","562,035.00","31.82","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13" "STNE","STONECO CLASS A","EQUITY","Financials","Equity","17,842,233.60","17,842,233.60","1,894,080.00","9.42","Brazil","NASDAQ","USD","1.00","USD","-","0.13","0.13" "FRSH","FRESHWORKS CLASS A","EQUITY","Information Technology","Equity","17,830,453.20","17,830,453.20","1,355,928.00","13.15","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13" "BBT","BEACON FINANCIAL","EQUITY","Financials","Equity","17,797,978.00","17,797,978.00","633,380.00","28.10","United States","NYSE","USD","1.00","USD","-","0.13","0.13" "RXRX","RECURSION PHARMACEUTICALS CLASS A","EQUITY","Health Care","Equity","17,784,365.61","17,784,365.61","4,369,623.00","4.07","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13" "FTRE","FORTREA HOLDINGS INC","EQUITY","Health Care","Equity","17,489,371.60","17,489,371.60","901,514.00","19.40","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13" "PENN","PENN ENTERTAINMENT","EQUITY","Consumer Discretionary","Equity","17,486,276.28","17,486,276.28","1,204,289.00","14.52","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13" "NNI","NELNET CLASS A","EQUITY","Financials","Equity","17,449,196.13","17,449,196.13","141,209.00","123.57","United States","NYSE","USD","1.00","USD","-","0.13","0.13" "PFSI","PENNYMAC FINANCIAL SERVICES","EQUITY","Financials","Equity","17,407,020.75","17,407,020.75","280,985.00","61.95","United States","NYSE","USD","1.00","USD","-","0.13","0.13" "NTB","BANK OF NT BUTTERFIELD & SON LTD","EQUITY","Financials","Equity","17,276,950.08","17,276,950.08","296,244.00","58.32","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "ZD","ZIFF DAVIS INC","EQUITY","Communication","Equity","17,264,091.96","17,264,091.96","317,238.00","54.42","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12" "GABC","GERMAN AMERICAN BANCORP INC","EQUITY","Financials","Equity","17,182,284.80","17,182,284.80","352,096.00","48.80","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","EQUITY","Financials","Equity","17,159,004.80","17,159,004.80","1,518,496.00","11.30","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "SPB","SPECTRUM BRANDS HOLDINGS","EQUITY","Consumer Staples","Equity","17,142,132.00","17,142,132.00","215,760.00","79.45","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "LCII","LCI INDUSTRIES","EQUITY","Consumer Discretionary","Equity","17,139,723.51","17,139,723.51","208,741.00","82.11","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "HUBG","HUB GROUP CLASS A","EQUITY","Industrials","Equity","17,062,367.40","17,062,367.40","565,916.00","30.15","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12" "PBI","PITNEY BOWES","EQUITY","Industrials","Equity","17,037,358.69","17,037,358.69","1,025,729.00","16.61","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "RUN","SUNRUN INC","EQUITY","Industrials","Equity","16,975,025.68","16,975,025.68","2,221,862.00","7.64","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12" "NMRK","NEWMARK GROUP INC CLASS A","EQUITY","Real Estate","Equity","16,936,060.35","16,936,060.35","1,338,819.00","12.65","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12" "AGIO","AGIOS PHARMACEUTICALS","EQUITY","Health Care","Equity","16,878,232.00","16,878,232.00","519,650.00","32.48","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12" "BETA","BETA TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","16,852,375.55","16,852,375.55","775,535.00","21.73","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "STBA","S AND T BANCORP INC","EQUITY","Financials","Equity","16,721,574.87","16,721,574.87","341,187.00","49.01","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12" "XRAY","DENTSPLY SIRONA","EQUITY","Health Care","Equity","16,684,826.06","16,684,826.06","1,909,019.00","8.74","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12" "SMA","SMARTSTOP SELF STORAGE REIT INC","EQUITY","Real Estate","Equity","16,675,785.36","16,675,785.36","517,239.00","32.24","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","16,647,393.84","16,647,393.84","370,436.00","44.94","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "TILE","INTERFACE","EQUITY","Industrials","Equity","16,646,584.50","16,646,584.50","483,210.00","34.45","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","EQUITY","Financials","Equity","16,512,203.46","16,512,203.46","78,934.00","209.19","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "WERN","WERNER ENTERPRISES","EQUITY","Industrials","Equity","16,380,136.50","16,380,136.50","477,555.00","34.30","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12" "DHC","DIVERSIFIED HEALTHCARE TRUST","EQUITY","Real Estate","Equity","16,310,649.06","16,310,649.06","2,107,319.00","7.74","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12" "ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","16,302,163.74","16,302,163.74","248,926.00","65.49","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12" "GNL","GLOBAL NET LEASE INC","EQUITY","Real Estate","Equity","16,225,169.76","16,225,169.76","1,969,074.00","8.24","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "STRA","STRATEGIC EDUCATION","EQUITY","Consumer Discretionary","Equity","16,206,551.47","16,206,551.47","205,693.00","78.79","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12" "XNCR","XENCOR","EQUITY","Health Care","Equity","16,124,031.50","16,124,031.50","650,950.00","24.77","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","EQUITY","Financials","Equity","16,020,960.87","16,020,960.87","409,011.00","39.17","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "SYBT","STOCK YARDS BANCORP INC","EQUITY","Financials","Equity","15,920,571.38","15,920,571.38","205,639.00","77.42","United States","NASDAQ","USD","1.00","USD","-","0.12","0.11" "VRDN","VIRIDIAN THERAPEUTICS ORS","EQUITY","Health Care","Equity","15,887,489.76","15,887,489.76","836,624.00","18.99","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11" "SRPT","SAREPTA THERAPEUTICS","EQUITY","Health Care","Equity","15,865,376.17","15,865,376.17","902,981.00","17.57","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11" "NAT","NORDIC AMERICAN TANKERS LTD","EQUITY","Energy","Equity","15,818,320.99","15,818,320.99","1,936,147.00","8.17","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","15,803,532.00","15,803,532.00","1,170,632.00","13.50","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11" "CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","15,702,550.90","15,702,550.90","464,710.00","33.79","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11" "NTLA","INTELLIA THERAPEUTICS","EQUITY","Health Care","Equity","15,640,775.16","15,640,775.16","1,290,493.00","12.12","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11" "GTY","GETTY REALTY REIT","EQUITY","Real Estate","Equity","15,514,730.88","15,514,730.88","557,282.00","27.84","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "ALG","ALAMO GROUP","EQUITY","Industrials","Equity","15,471,352.92","15,471,352.92","98,947.00","156.36","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "BHE","BENCHMARK ELECTRONICS INC","EQUITY","Information Technology","Equity","15,427,072.20","15,427,072.20","182,310.00","84.62","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "QCRH","QCR HOLDINGS INC","EQUITY","Financials","Equity","15,341,724.86","15,341,724.86","154,561.00","99.26","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11" "AI","C3 AI CLASS A","EQUITY","Information Technology","Equity","15,322,612.03","15,322,612.03","1,379,173.00","11.11","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "HG","HAMILTON INSURANCE GROUP CLASS B","EQUITY","Financials","Equity","15,300,596.25","15,300,596.25","453,351.00","33.75","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "NVAX","NOVAVAX","EQUITY","Health Care","Equity","15,162,950.20","15,162,950.20","1,430,467.00","10.60","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11" "PAGS","PAGSEGURO DIGITAL LTD CLASS A","EQUITY","Financials","Equity","15,118,356.19","15,118,356.19","1,704,437.00","8.87","Brazil","NYSE","USD","1.00","USD","-","0.11","0.11" "GLOB","GLOBANT","EQUITY","Information Technology","Equity","15,077,078.82","15,077,078.82","407,709.00","36.98","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "SLDE","SLIDE INSURANCE HOLDINGS","EQUITY","Financials","Equity","15,025,017.35","15,025,017.35","635,845.00","23.63","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11" "DYN","DYNE THERAPEUTICS","EQUITY","Health Care","Equity","14,917,389.90","14,917,389.90","942,945.00","15.82","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11" "TIC","TIC SOLUTIONS INC","EQUITY","Industrials","Equity","14,898,601.44","14,898,601.44","1,799,348.00","8.28","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "SRCE","1ST SOURCE","EQUITY","Financials","Equity","14,862,549.54","14,862,549.54","172,941.00","85.94","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11" "WKC","WORLD KINECT","EQUITY","Energy","Equity","14,836,671.68","14,836,671.68","415,826.00","35.68","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "TCBK","TRICO BANCSHARES","EQUITY","Financials","Equity","14,814,074.80","14,814,074.80","285,986.00","51.80","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11" "STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","14,801,585.50","14,801,585.50","292,175.00","50.66","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "ICFI","ICF INTERNATIONAL","EQUITY","Industrials","Equity","14,544,739.75","14,544,739.75","171,175.00","84.97","United States","NASDAQ","USD","1.00","USD","-","0.11","0.10" "SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","14,477,965.46","14,477,965.46","139,466.00","103.81","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10" "INVA","INNOVIVA","EQUITY","Health Care","Equity","14,459,000.55","14,459,000.55","703,601.00","20.55","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10" "HTH","HILLTOP HOLDINGS","EQUITY","Financials","Equity","14,443,706.07","14,443,706.07","380,799.00","37.93","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "PJT","PJT PARTNERS CLASS A","EQUITY","Financials","Equity","14,432,240.10","14,432,240.10","102,867.00","140.30","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "VIR","VIR BIOTECHNOLOGY","EQUITY","Health Care","Equity","14,424,149.16","14,424,149.16","1,277,604.00","11.29","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10" "SBH","SALLY BEAUTY HOLDINGS","EQUITY","Consumer Discretionary","Equity","14,404,489.13","14,404,489.13","896,359.00","16.07","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "KEEL","KEEL INFRASTRUCTURE CORP","EQUITY","Information Technology","Equity","14,397,070.80","14,397,070.80","4,185,195.00","3.44","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10" "MGNI","MAGNITE","EQUITY","Communication","Equity","14,389,678.08","14,389,678.08","565,632.00","25.44","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10" "KMPR","KEMPER","EQUITY","Financials","Equity","14,307,881.44","14,307,881.44","551,576.00","25.94","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "OBK","ORIGIN BANCORP INC","EQUITY","Financials","Equity","14,236,919.82","14,236,919.82","270,561.00","52.62","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "OMCL","OMNICELL INC","EQUITY","Health Care","Equity","14,188,592.00","14,188,592.00","424,300.00","33.44","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10" "HE","HAWAIIAN ELECTRIC INDUSTRIES","EQUITY","Utilities","Equity","14,143,476.88","14,143,476.88","1,583,816.00","8.93","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "PRCH","PORCH GROUP","EQUITY","Financials","Equity","14,131,874.50","14,131,874.50","843,694.00","16.75","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10" "CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","14,126,410.24","14,126,410.24","234,814.00","60.16","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "RLJ","RLJ LODGING TRUST REIT","EQUITY","Real Estate","Equity","14,101,877.76","14,101,877.76","1,277,344.00","11.04","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "BLX","BLADEX INC CLASS E","EQUITY","Financials","Equity","14,061,600.53","14,061,600.53","254,693.00","55.21","Panama","NYSE","USD","1.00","USD","-","0.10","0.10" "ALGT","ALLEGIANT TRAVEL","EQUITY","Industrials","Equity","14,042,577.78","14,042,577.78","186,093.00","75.46","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","EQUITY","Real Estate","Equity","13,940,340.00","13,940,340.00","273,340.00","51.00","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "BXDC","BLACKSTONE DIGITAL INFRASTRUCTURE","EQUITY","Real Estate","Equity","13,841,331.84","13,841,331.84","801,003.00","17.28","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "EFOR","EVERFORTH","EQUITY","Information Technology","Equity","13,812,818.25","13,812,818.25","381,675.00","36.19","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "QUBT","QUANTUM COMPUTING","EQUITY","Information Technology","Equity","13,761,345.12","13,761,345.12","1,640,208.00","8.39","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10" "GT","GOODYEAR TIRE & RUBBER","EQUITY","Consumer Discretionary","Equity","13,713,042.53","13,713,042.53","2,726,251.00","5.03","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10" "ADNT","ADIENT PLC","EQUITY","Consumer Discretionary","Equity","13,634,601.12","13,634,601.12","776,016.00","17.57","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "EFC","ELLINGTON FINANCIAL","EQUITY","Financials","Equity","13,630,528.31","13,630,528.31","1,165,999.00","11.69","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "HUN","HUNTSMAN CORP","EQUITY","Materials","Equity","13,613,157.15","13,613,157.15","1,570,145.00","8.67","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "AZTA","AZENTA","EQUITY","Health Care","Equity","13,609,773.20","13,609,773.20","394,715.00","34.48","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10" "KOS","KOSMOS ENERGY","EQUITY","Energy","Equity","13,541,901.42","13,541,901.42","5,248,799.00","2.58","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "XHR","XENIA HOTELS RESORTS REIT","EQUITY","Real Estate","Equity","13,492,218.48","13,492,218.48","746,664.00","18.07","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "MBC","MASTERBRAND","EQUITY","Industrials","Equity","13,411,279.64","13,411,279.64","1,913,164.00","7.01","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "JBLU","JETBLUE AIRWAYS","EQUITY","Industrials","Equity","13,388,717.55","13,388,717.55","3,226,197.00","4.15","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10" "DJT","TRUMP MEDIA TECHNOLOGY GROUP","EQUITY","Communication","Equity","13,383,627.63","13,383,627.63","1,522,597.00","8.79","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10" "CNMD","CONMED CORP","EQUITY","Health Care","Equity","13,200,925.02","13,200,925.02","287,414.00","45.93","United States","NYSE","USD","1.00","USD","-","0.10","0.09" "AMN","AMN HEALTHCARE","EQUITY","Health Care","Equity","13,186,259.90","13,186,259.90","367,715.00","35.86","United States","NYSE","USD","1.00","USD","-","0.10","0.09" "DEI","DOUGLAS EMMETT REIT","EQUITY","Real Estate","Equity","13,037,335.41","13,037,335.41","1,342,671.00","9.71","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "CNXC","CONCENTRIX","EQUITY","Industrials","Equity","13,025,491.47","13,025,491.47","482,247.00","27.01","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09" "MLKN","MILLERKNOLL","EQUITY","Industrials","Equity","12,971,441.60","12,971,441.60","643,744.00","20.15","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09" "PEBO","PEOPLES BANCORP INC","EQUITY","Financials","Equity","12,876,934.07","12,876,934.07","349,063.00","36.89","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09" "VISN","VISTANCE NETWORKS INC","EQUITY","Information Technology","Equity","12,846,969.52","12,846,969.52","2,085,547.00","6.16","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09" "HLMN","HILLMAN SOLUTIONS","EQUITY","Industrials","Equity","12,834,280.80","12,834,280.80","1,849,320.00","6.94","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09" "ALKS","ALKERMES","EQUITY","Health Care","Equity","12,800,423.92","12,800,423.92","315,748.00","40.54","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09" "WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","12,790,020.80","12,790,020.80","216,340.00","59.12","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09" "TMP","TOMPKINS FINANCIAL CORP","EQUITY","Financials","Equity","12,692,206.34","12,692,206.34","130,834.00","97.01","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.09","0.09" "HAPN","HAPPEN","EQUITY","Financials","Equity","12,659,092.60","12,659,092.60","822,019.00","15.40","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09" "SCSC","SCANSOURCE","EQUITY","Information Technology","Equity","12,658,907.88","12,658,907.88","203,454.00","62.22","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09" "XPRO","EXPRO LTD","EQUITY","Energy","Equity","12,608,424.90","12,608,424.90","773,523.00","16.30","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "SCL","STEPAN","EQUITY","Materials","Equity","12,597,159.96","12,597,159.96","204,732.00","61.53","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "LPG","DORIAN LPG","EQUITY","Energy","Equity","12,454,327.20","12,454,327.20","220,080.00","56.59","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "DCH","DAUCH CORPORATION","EQUITY","Consumer Discretionary","Equity","12,406,925.55","12,406,925.55","2,284,885.00","5.43","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "DCOM","DIME COMMERCIAL BANCSHARES","EQUITY","Financials","Equity","12,375,648.48","12,375,648.48","313,149.00","39.52","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "VSTS","VESTIS","EQUITY","Industrials","Equity","11,999,899.60","11,999,899.60","870,820.00","13.78","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "BFC","BANK FIRST CORP","EQUITY","Financials","Equity","11,976,295.50","11,976,295.50","80,109.00","149.50","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09" "NTST","NETSTREIT","EQUITY","Real Estate","Equity","11,948,269.03","11,948,269.03","687,077.00","17.39","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "BLFS","BIOLIFE SOLUTIONS","EQUITY","Health Care","Equity","11,927,349.42","11,927,349.42","324,289.00","36.78","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09" "ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","11,918,115.90","11,918,115.90","269,946.00","44.15","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09" "PTON","PELOTON INTERACTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","11,841,700.92","11,841,700.92","2,382,636.00","4.97","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09" "CTBI","COMMUNITY TRUST BANCORP","EQUITY","Financials","Equity","11,811,240.00","11,811,240.00","156,960.00","75.25","United States","NASDAQ","USD","1.00","USD","-","0.09","0.08" "IMKTA","INGLES MARKETS CLASS A","EQUITY","Consumer Staples","Equity","11,737,532.40","11,737,532.40","138,545.00","84.72","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "PATK","PATRICK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","11,711,365.12","11,711,365.12","175,952.00","66.56","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "SPSC","SPS COMMERCE","EQUITY","Information Technology","Equity","11,671,972.40","11,671,972.40","138,622.00","84.20","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "GBX","GREENBRIER","EQUITY","Industrials","Equity","11,663,664.33","11,663,664.33","290,937.00","40.09","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "KMT","KENNAMETAL","EQUITY","Industrials","Equity","11,645,724.07","11,645,724.07","367,721.00","31.67","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "AMR","ALPHA METALLURGICAL RESOURCE","EQUITY","Materials","Equity","11,637,618.60","11,637,618.60","68,340.00","170.29","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "EPC","EDGEWELL PERSONAL CARE","EQUITY","Consumer Staples","Equity","11,631,880.47","11,631,880.47","436,141.00","26.67","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "FMBH","FIRST MID BANCSHARES INC","EQUITY","Financials","Equity","11,587,945.60","11,587,945.60","235,145.00","49.28","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "FSUN","FIRSTSUN CAPITAL BANCORP","EQUITY","Financials","Equity","11,495,198.40","11,495,198.40","296,268.00","38.80","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","EQUITY","Financials","Equity","11,458,659.47","11,458,659.47","166,381.00","68.87","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "KYMR","KYMERA THERAPEUTICS","EQUITY","Health Care","Equity","11,332,008.72","11,332,008.72","102,906.00","110.12","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "WS","WORTHINGTON STEEL INC","EQUITY","Materials","Equity","11,306,331.96","11,306,331.96","311,212.00","36.33","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "WOR","WORTHINGTON ENTERPRISES","EQUITY","Industrials","Equity","11,289,589.44","11,289,589.44","190,896.00","59.14","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "HLF","HERBALIFE LTD","EQUITY","Consumer Staples","Equity","11,288,475.96","11,288,475.96","919,257.00","12.28","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "COHU","COHU","EQUITY","Information Technology","Equity","11,239,769.28","11,239,769.28","159,792.00","70.34","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "ROCK","GIBRALTAR INDUSTRIES","EQUITY","Industrials","Equity","11,192,815.06","11,192,815.06","281,722.00","39.73","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","11,184,890.52","11,184,890.52","207,358.00","53.94","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "UVSP","UNIVEST FINANCIAL CORP","EQUITY","Financials","Equity","11,147,207.04","11,147,207.04","270,432.00","41.22","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "WMK","WEIS MARKETS","EQUITY","Consumer Staples","Equity","11,122,406.58","11,122,406.58","153,159.00","72.62","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "OCFC","OCEANFIRST FINANCIAL","EQUITY","Financials","Equity","11,099,152.72","11,099,152.72","665,816.00","16.67","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "BY","BYLINE BANCORP INC","EQUITY","Financials","Equity","11,039,591.17","11,039,591.17","296,843.00","37.19","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","EQUITY","Consumer Discretionary","Equity","11,033,944.80","11,033,944.80","213,340.00","51.72","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "WD","WALKER & DUNLOP INC","EQUITY","Financials","Equity","10,968,454.50","10,968,454.50","317,650.00","34.53","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "PSNL","PERSONALIS","EQUITY","Health Care","Equity","10,963,340.85","10,963,340.85","678,005.00","16.17","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "OSBC","OLD SECOND BANCORP INC","EQUITY","Financials","Equity","10,925,375.40","10,925,375.40","443,580.00","24.63","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","10,914,264.72","10,914,264.72","140,684.00","77.58","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "MRX","MAREX GROUP LTD","EQUITY","Financials","Equity","10,893,211.52","10,893,211.52","153,512.00","70.96","Bermuda","NASDAQ","USD","1.00","USD","-","0.08","0.08" "LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","10,875,224.32","10,875,224.32","369,403.00","29.44","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "PLAB","PHOTRONICS","EQUITY","Information Technology","Equity","10,819,326.05","10,819,326.05","350,935.00","30.83","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "NBR","NABORS INDUSTRIES","EQUITY","Energy","Equity","10,802,196.45","10,802,196.45","135,315.00","79.83","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "VIA","VIA TRANSPORTATION CLASS A","EQUITY","Information Technology","Equity","10,761,342.00","10,761,342.00","356,100.00","30.22","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "CRI","CARTERS","EQUITY","Consumer Discretionary","Equity","10,750,007.10","10,750,007.10","339,010.00","31.71","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "UMH","UMH PROPERTIES INC","EQUITY","Real Estate","Equity","10,732,609.65","10,732,609.65","700,105.00","15.33","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "AIN","ALBANY INTERNATIONAL CORP CLASS A","EQUITY","Industrials","Equity","10,723,420.95","10,723,420.95","181,599.00","59.05","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "APPS","DIGITAL TURBINE","EQUITY","Information Technology","Equity","10,712,625.00","10,712,625.00","927,500.00","11.55","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","10,671,327.58","10,671,327.58","382,622.00","27.89","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "LNN","LINDSAY","EQUITY","Industrials","Equity","10,664,524.86","10,664,524.86","94,897.00","112.38","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "TNC","TENNANT","EQUITY","Industrials","Equity","10,564,813.10","10,564,813.10","158,393.00","66.70","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "WOLF","WOLFSPEED INC","EQUITY","Information Technology","Equity","10,510,368.15","10,510,368.15","337,195.00","31.17","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "SLVM","SYLVAMO CORP","EQUITY","Materials","Equity","10,499,520.80","10,499,520.80","320,890.00","32.72","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","EQUITY","Financials","Equity","10,437,460.00","10,437,460.00","242,000.00","43.13","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "PDM","PIEDMONT REALTY TRUST CLASS A","EQUITY","Real Estate","Equity","10,427,859.59","10,427,859.59","1,183,639.00","8.81","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "CNOB","CONNECTONE BANCORP","EQUITY","Financials","Equity","10,424,459.92","10,424,459.92","343,588.00","30.34","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "EYE","NATIONAL VISION HOLDINGS","EQUITY","Consumer Discretionary","Equity","10,421,068.40","10,421,068.40","635,431.00","16.40","United States","NASDAQ","USD","1.00","USD","-","0.08","0.07" "IART","INTEGRA LIFESCIENCES HOLDINGS","EQUITY","Health Care","Equity","10,402,812.51","10,402,812.51","646,539.00","16.09","United States","NASDAQ","USD","1.00","USD","-","0.08","0.07" "GO","GROCERY OUTLET HOLDING","EQUITY","Consumer Staples","Equity","10,362,755.26","10,362,755.26","880,438.00","11.77","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "CNXN","PC CONNECTION INC","EQUITY","Information Technology","Equity","10,303,318.71","10,303,318.71","111,303.00","92.57","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "CERT","CERTARA","EQUITY","Health Care","Equity","10,287,599.04","10,287,599.04","1,101,456.00","9.34","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "ARCB","ARCBEST","EQUITY","Industrials","Equity","10,256,687.35","10,256,687.35","79,135.00","129.61","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "THRM","GENTHERM","EQUITY","Consumer Discretionary","Equity","10,206,940.41","10,206,940.41","303,507.00","33.63","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "REPL","REPLIMUNE GROUP","EQUITY","Health Care","Equity","10,205,510.30","10,205,510.30","758,774.00","13.45","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "FMC","FMC CORP","EQUITY","Materials","Equity","10,195,713.28","10,195,713.28","1,191,088.00","8.56","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "RYZ","RYERSON HOLDING","EQUITY","Materials","Equity","10,162,973.46","10,162,973.46","414,646.00","24.51","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","EQUITY","Industrials","Equity","10,146,975.30","10,146,975.30","399,330.00","25.41","Canada","NYSE","USD","1.00","USD","-","0.07","0.07" "ORC","ORCHID ISLAND CAPITAL INC","EQUITY","Financials","Equity","10,119,940.17","10,119,940.17","1,934,979.00","5.23","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "VTOL","BRISTOW GROUP","EQUITY","Energy","Equity","10,076,571.70","10,076,571.70","250,039.00","40.30","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "SNDA","SONIDA SENIOR LIVING","EQUITY","Health Care","Equity","10,062,041.31","10,062,041.31","266,403.00","37.77","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "AAT","AMERICAN ASSETS TRUST REIT","EQUITY","Real Estate","Equity","10,045,685.16","10,045,685.16","469,644.00","21.39","United States","NYSE","USD","1.00","USD","Jan 01, 1970","0.07","0.07" "UVV","UNIVERSAL","EQUITY","Consumer Staples","Equity","10,037,711.04","10,037,711.04","240,828.00","41.68","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "HOG","HARLEY DAVIDSON","EQUITY","Consumer Discretionary","Equity","10,032,064.90","10,032,064.90","404,030.00","24.83","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "WLY","JOHN WILEY AND SONS CLASS A","EQUITY","Communication","Equity","10,029,879.00","10,029,879.00","205,110.00","48.90","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "LRN","STRIDE INC","EQUITY","Consumer Discretionary","Equity","10,004,421.12","10,004,421.12","129,056.00","77.52","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "INVX","INNOVEX INTERNATIONAL INC","EQUITY","Energy","Equity","9,990,007.68","9,990,007.68","363,009.00","27.52","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "MBWM","MERCANTILE BANK CORP","EQUITY","Financials","Equity","9,972,535.70","9,972,535.70","169,313.00","58.90","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "FLO","FLOWERS FOODS INC","EQUITY","Consumer Staples","Equity","9,964,470.76","9,964,470.76","1,792,171.00","5.56","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "DLX","DELUXE","EQUITY","Industrials","Equity","9,913,521.00","9,913,521.00","432,150.00","22.94","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "GENI","GENIUS SPORTS LTD","EQUITY","Consumer Discretionary","Equity","9,900,444.48","9,900,444.48","1,743,036.00","5.68","United Kingdom","NYSE","USD","1.00","USD","-","0.07","0.07" "SGRY","SURGERY PARTNERS","EQUITY","Health Care","Equity","9,850,145.13","9,850,145.13","744,531.00","13.23","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "CSTL","CASTLE BIOSCIENCES","EQUITY","Health Care","Equity","9,846,263.19","9,846,263.19","279,287.00","35.26","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "HZO","MARINEMAX INC","EQUITY","Consumer Discretionary","Equity","9,842,069.41","9,842,069.41","188,077.00","52.33","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "ENOV","ENOVIS CORP","EQUITY","Health Care","Equity","9,792,395.75","9,792,395.75","542,515.00","18.05","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "TRS","TRIMAS","EQUITY","Materials","Equity","9,782,277.68","9,782,277.68","253,624.00","38.57","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","EQUITY","Information Technology","Equity","9,778,979.28","9,778,979.28","919,077.00","10.64","Singapore","NASDAQ","USD","1.00","USD","-","0.07","0.07" "UTZ","UTZ BRANDS CLASS A","EQUITY","Consumer Staples","Equity","9,771,051.82","9,771,051.82","685,207.00","14.26","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "TDOC","TELADOC HEALTH INC","EQUITY","Health Care","Equity","9,689,281.56","9,689,281.56","1,708,868.00","5.67","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","9,663,135.02","9,663,135.02","1,140,866.00","8.47","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970","0.07","0.07" "PHIN","PHINIA","EQUITY","Consumer Discretionary","Equity","9,655,645.41","9,655,645.41","160,847.00","60.03","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "GPRE","GREEN PLAINS","EQUITY","Energy","Equity","9,642,421.06","9,642,421.06","645,842.00","14.93","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "COUR","COURSERA","EQUITY","Consumer Discretionary","Equity","9,638,167.16","9,638,167.16","1,897,277.00","5.08","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","EQUITY","Real Estate","Equity","9,584,814.15","9,584,814.15","412,605.00","23.23","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "RDW","REDWIRE","EQUITY","Industrials","Equity","9,550,734.90","9,550,734.90","903,570.00","10.57","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "ADIG","ADI GLOBAL DISTRIBUTION","EQUITY","Information Technology","Equity","9,543,316.52","9,543,316.52","530,774.00","17.98","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","EQUITY","Consumer Discretionary","Equity","9,538,451.40","9,538,451.40","187,212.00","50.95","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "CCNE","CNB FINANCIAL CORP","EQUITY","Financials","Equity","9,533,528.16","9,533,528.16","283,062.00","33.68","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "AMTB","AMERANT BANCORP CLASS A","EQUITY","Financials","Equity","9,527,584.24","9,527,584.24","324,509.00","29.36","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "GIII","G III APPAREL GROUP LTD","EQUITY","Consumer Discretionary","Equity","9,449,176.38","9,449,176.38","342,734.00","27.57","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "DOLE","DOLE PLC","EQUITY","Consumer Staples","Equity","9,446,794.72","9,446,794.72","747,373.00","12.64","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "BBAI","BIGBEAR.AI HOLDINGS","EQUITY","Information Technology","Equity","9,440,834.40","9,440,834.40","3,445,560.00","2.74","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "MYE","MYERS INDUSTRIES INC","EQUITY","Materials","Equity","9,404,616.27","9,404,616.27","300,563.00","31.29","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","9,396,437.40","9,396,437.40","364,203.00","25.80","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "DMC","DEL MONTE","EQUITY","Consumer Staples","Equity","9,345,098.40","9,345,098.40","316,140.00","29.56","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "LADR","LADDER CAPITAL CORP CLASS A","EQUITY","Financials","Equity","9,317,895.52","9,317,895.52","1,068,566.00","8.72","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "HBNC","HORIZON BANCORP INC","EQUITY","Financials","Equity","9,304,118.12","9,304,118.12","491,761.00","18.92","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "GSHD","GOOSEHEAD INSURANCE CLASS A","EQUITY","Financials","Equity","9,303,307.95","9,303,307.95","197,313.00","47.15","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "VYX","NCR VOYIX","EQUITY","Information Technology","Equity","9,258,829.20","9,258,829.20","1,353,630.00","6.84","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "LGIH","LGI HOMES","EQUITY","Consumer Discretionary","Equity","9,253,306.79","9,253,306.79","193,949.00","47.71","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "CAC","CAMDEN NATIONAL CORP","EQUITY","Financials","Equity","9,247,576.52","9,247,576.52","163,906.00","56.42","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "COMP","COMPASS INC CLASS A","EQUITY","Real Estate","Equity","9,229,403.52","9,229,403.52","1,011,996.00","9.12","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "BFST","BUSINESS FIRST BANCSHARES INC","EQUITY","Financials","Equity","9,216,647.72","9,216,647.72","302,582.00","30.46","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "DRH","DIAMONDROCK HOSPITALITY","EQUITY","Real Estate","Equity","9,072,539.73","9,072,539.73","725,223.00","12.51","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","9,057,544.65","9,057,544.65","172,755.00","52.43","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "AESI","ATLAS ENERGY SOLUTIONS","EQUITY","Energy","Equity","9,012,253.53","9,012,253.53","770,937.00","11.69","United States","NYSE","USD","1.00","USD","-","0.07","0.06" "CLMT","CALUMET","EQUITY","Energy","Equity","8,938,739.40","8,938,739.40","166,395.00","53.72","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "COTY","COTY INC CLASS A","EQUITY","Consumer Staples","Equity","8,909,893.60","8,909,893.60","3,362,224.00","2.65","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","8,909,616.40","8,909,616.40","246,122.00","36.20","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","8,824,703.48","8,824,703.48","108,692.00","81.19","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","8,815,926.32","8,815,926.32","241,004.00","36.58","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "CRK","COMSTOCK RESOURCES","EQUITY","Energy","Equity","8,802,449.16","8,802,449.16","685,549.00","12.84","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "GTM","ZOOMINFO TECHNOLOGIES","EQUITY","Communication","Equity","8,788,995.60","8,788,995.60","2,282,856.00","3.85","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","EQUITY","Communication","Equity","8,711,548.80","8,711,548.80","3,629,812.00","2.40","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "PFBC","PREFERRED BANK","EQUITY","Financials","Equity","8,709,622.26","8,709,622.26","82,174.00","105.99","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "CSR","CENTERSPACE","EQUITY","Real Estate","Equity","8,706,543.90","8,706,543.90","160,194.00","54.35","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "UAA","UNDER ARMOUR INC CLASS A","EQUITY","Consumer Discretionary","Equity","8,669,937.44","8,669,937.44","1,868,521.00","4.64","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "DEC","DIVERSIFIED ENERGY COMPANY","EQUITY","Energy","Equity","8,607,810.77","8,607,810.77","640,939.00","13.43","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "GFF","GRIFFON","EQUITY","Industrials","Equity","8,566,167.15","8,566,167.15","91,961.00","93.15","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "FMNB","FARMERS NATIONAL BANC CORP","EQUITY","Financials","Equity","8,518,587.45","8,518,587.45","562,283.00","15.15","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "PCRX","PACIRA BIOSCIENCES","EQUITY","Health Care","Equity","8,514,129.29","8,514,129.29","340,429.00","25.01","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "UPBD","UPBOUND GROUP","EQUITY","Consumer Discretionary","Equity","8,435,008.96","8,435,008.96","537,947.00","15.68","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "FCEL","FUELCELL ENERGY INC","EQUITY","Industrials","Equity","8,422,497.86","8,422,497.86","508,298.00","16.57","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "GNK","GENCO SHIPPING AND TRADING","EQUITY","Industrials","Equity","8,360,078.60","8,360,078.60","307,130.00","27.22","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","8,314,608.75","8,314,608.75","151,865.00","54.75","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "CGEM","CULLINAN THERAPEUTICS","EQUITY","Health Care","Equity","8,302,064.22","8,302,064.22","571,374.00","14.53","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "UTL","UNITIL CORP","EQUITY","Utilities","Equity","8,284,636.80","8,284,636.80","163,728.00","50.60","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "BRBR","BELLRING BRANDS","EQUITY","Consumer Staples","Equity","8,246,338.00","8,246,338.00","1,114,370.00","7.40","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "NX","QUANEX BUILDING PRODUCTS CORP","EQUITY","Industrials","Equity","8,241,792.00","8,241,792.00","429,260.00","19.20","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","8,216,808.00","8,216,808.00","237,480.00","34.60","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "WINA","WINMARK","EQUITY","Consumer Discretionary","Equity","8,189,033.16","8,189,033.16","27,346.00","299.46","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "THFF","FIRST FINANCIAL CORPORATION CORP","EQUITY","Financials","Equity","8,171,603.58","8,171,603.58","110,442.00","73.99","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "NEXT","NEXTDECADE","EQUITY","Energy","Equity","8,159,177.05","8,159,177.05","1,293,055.00","6.31","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "NBBK","NB BANCORP INC","EQUITY","Financials","Equity","8,144,784.83","8,144,784.83","365,729.00","22.27","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","8,139,064.56","8,139,064.56","218,264.00","37.29","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "OI","O I GLASS","EQUITY","Materials","Equity","8,127,519.35","8,127,519.35","1,438,499.00","5.65","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "VRTS","VIRTUS INVESTMENT PARTNERS","EQUITY","Financials","Equity","8,099,580.00","8,099,580.00","61,000.00","132.78","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","8,096,019.71","8,096,019.71","224,453.00","36.07","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","8,015,789.14","8,015,789.14","256,834.00","31.21","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "TDC","TERADATA","EQUITY","Information Technology","Equity","8,006,861.28","8,006,861.28","267,609.00","29.92","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "CYRX","CRYOPORT","EQUITY","Health Care","Equity","7,978,065.76","7,978,065.76","459,566.00","17.36","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "RIGL","RIGEL PHARMACEUTICALS","EQUITY","Health Care","Equity","7,957,281.64","7,957,281.64","169,412.00","46.97","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "DIOD","DIODES","EQUITY","Information Technology","Equity","7,946,702.37","7,946,702.37","81,513.00","97.49","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "FLNG","FLEX LNG","EQUITY","Energy","Equity","7,925,588.64","7,925,588.64","253,052.00","31.32","Norway","NYSE","USD","1.00","USD","-","0.06","0.06" "HRTG","HERITAGE INSURANCE HOLDINGS INC","EQUITY","Financials","Equity","7,922,580.04","7,922,580.04","234,188.00","33.83","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","EQUITY","Health Care","Equity","7,915,560.00","7,915,560.00","1,055,408.00","7.50","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "ASTE","ASTEC INDUSTRIES","EQUITY","Industrials","Equity","7,910,470.08","7,910,470.08","194,456.00","40.68","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "STGW","STAGWELL CLASS A","EQUITY","Communication","Equity","7,862,817.06","7,862,817.06","929,411.00","8.46","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "MBIN","MERCHANTS BANCORP","EQUITY","Financials","Equity","7,795,785.04","7,795,785.04","157,427.00","49.52","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "SXC","SUNCOKE ENERGY INC","EQUITY","Materials","Equity","7,787,636.48","7,787,636.48","799,552.00","9.74","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "FOXF","FOX FACTORY HOLDING","EQUITY","Consumer Discretionary","Equity","7,768,048.42","7,768,048.42","422,866.00","18.37","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "NVGS","NAVIGATOR HOLDINGS","EQUITY","Energy","Equity","7,761,061.00","7,761,061.00","326,095.00","23.80","United Kingdom","NYSE","USD","1.00","USD","-","0.06","0.06" "EIG","EMPLOYERS HOLDINGS","EQUITY","Financials","Equity","7,734,425.65","7,734,425.65","158,981.00","48.65","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "OMER","OMEROS","EQUITY","Health Care","Equity","7,726,001.00","7,726,001.00","418,300.00","18.47","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "SVC","SERVICE PROPERTIES TRUST","EQUITY","Real Estate","Equity","7,714,114.59","7,714,114.59","1,211,007.00","6.37","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "AMPH","AMPHASTAR PHARMACEUTICALS","EQUITY","Health Care","Equity","7,711,520.70","7,711,520.70","304,202.00","25.35","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","7,705,030.57","7,705,030.57","170,503.00","45.19","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "TK","TEEKAY CORPORATION CORP LTD","EQUITY","Energy","Equity","7,695,543.20","7,695,543.20","527,092.00","14.60","Bermuda","NYSE","USD","1.00","USD","-","0.06","0.06" "HOS","HORNBECK OFFSHORE SERVICES","EQUITY","Energy","Equity","7,682,287.67","7,682,287.67","986,173.00","7.79","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "BZH","BEAZER HOMES","EQUITY","Consumer Discretionary","Equity","7,681,269.33","7,681,269.33","230,047.00","33.39","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "RBCAA","REPUBLIC BANCORP INC CLASS A","EQUITY","Financials","Equity","7,645,223.31","7,645,223.31","82,911.00","92.21","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "FISI","FINANCIAL INSTITUTIONS INC","EQUITY","Financials","Equity","7,621,377.12","7,621,377.12","193,044.00","39.48","United States","NASDAQ","USD","1.00","USD","-","0.06","0.05" "UA","UNDER ARMOUR INC CLASS C","EQUITY","Consumer Discretionary","Equity","7,597,969.68","7,597,969.68","1,677,256.00","4.53","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "MANE","VERADERMICS","EQUITY","Health Care","Equity","7,588,471.14","7,588,471.14","64,737.00","117.22","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "SMPL","THE SIMPLY GOOD FOODS COMPANY","EQUITY","Consumer Staples","Equity","7,587,790.60","7,587,790.60","767,995.00","9.88","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "EGBN","EAGLE BANCORP","EQUITY","Financials","Equity","7,555,343.25","7,555,343.25","267,825.00","28.21","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "AMAL","AMALGAMATED FINANCIAL CORP","EQUITY","Financials","Equity","7,545,707.52","7,545,707.52","157,728.00","47.84","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "CIM","CHIMERA INVESTMENT","EQUITY","Financials","Equity","7,535,232.19","7,535,232.19","804,187.00","9.37","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "SENEA","SENECA FOODS CLASS A","EQUITY","Consumer Staples","Equity","7,523,775.00","7,523,775.00","42,500.00","177.03","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "JANX","JANUX THERAPEUTICS","EQUITY","Health Care","Equity","7,515,366.08","7,515,366.08","443,123.00","16.96","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "BW","BABCOCK AND WILCOX ENTERPRISES","EQUITY","Industrials","Equity","7,504,743.24","7,504,743.24","1,296,156.00","5.79","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","EQUITY","Financials","Equity","7,481,656.38","7,481,656.38","182,346.00","41.03","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "FCBC","FIRST COMMUNITY BANKSHARES INC","EQUITY","Financials","Equity","7,410,930.30","7,410,930.30","155,790.00","47.57","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "VCYT","VERACYTE","EQUITY","Health Care","Equity","7,397,892.09","7,397,892.09","167,411.00","44.19","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "MPB","MID PENN BANCORP INC","EQUITY","Financials","Equity","7,372,538.46","7,372,538.46","205,306.00","35.91","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","7,351,748.82","7,351,748.82","650,022.00","11.31","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "MTW","MANITOWOC INC","EQUITY","Industrials","Equity","7,332,259.20","7,332,259.20","327,333.00","22.40","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "RARE","ULTRAGENYX PHARMACEUTICAL","EQUITY","Health Care","Equity","7,330,720.50","7,330,720.50","496,998.00","14.75","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "MRTN","MARTEN TRANSPORT","EQUITY","Industrials","Equity","7,311,013.68","7,311,013.68","558,946.00","13.08","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "GLIBK","LIBERTY CAPITAL SERIES C","EQUITY","Communication","Equity","7,310,022.85","7,310,022.85","311,131.00","23.50","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "VREX","VAREX IMAGING","EQUITY","Health Care","Equity","7,292,067.71","7,292,067.71","394,379.00","18.49","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "BBNX","BETA BIONICS","EQUITY","Health Care","Equity","7,267,063.44","7,267,063.44","385,112.00","18.87","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "PTCT","PTC THERAPEUTICS","EQUITY","Health Care","Equity","7,236,236.81","7,236,236.81","112,837.00","64.13","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "DHT","DHT HOLDINGS","EQUITY","Energy","Equity","7,230,116.36","7,230,116.36","306,881.00","23.56","Bermuda","NYSE","USD","1.00","USD","-","0.05","0.05" "MCB","METROPOLITAN BANK HOLDING CORP","EQUITY","Financials","Equity","7,214,385.60","7,214,385.60","82,356.00","87.60","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "SBSI","SOUTHSIDE BANCSHARES INC","EQUITY","Financials","Equity","7,207,470.12","7,207,470.12","236,388.00","30.49","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "PUBM","PUBMATIC CLASS A","EQUITY","Communication","Equity","7,065,451.68","7,065,451.68","368,376.00","19.18","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "WASH","WASHINGTON TRUST BANCORP INC","EQUITY","Financials","Equity","7,041,776.42","7,041,776.42","186,389.00","37.78","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "ALRS","ALERUS FINANCIAL CORP","EQUITY","Financials","Equity","7,039,776.45","7,039,776.45","221,865.00","31.73","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","EQUITY","Financials","Equity","7,007,786.28","7,007,786.28","127,926.00","54.78","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","6,986,875.76","6,986,875.76","195,656.00","35.71","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "WGO","WINNEBAGO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","6,921,993.15","6,921,993.15","262,495.00","26.37","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "EE","EXCELERATE ENERGY CLASS A","EQUITY","Energy","Equity","6,898,833.50","6,898,833.50","214,850.00","32.11","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "RPD","RAPID7","EQUITY","Information Technology","Equity","6,888,551.40","6,888,551.40","571,190.00","12.06","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "REAL","THE REALREAL","EQUITY","Consumer Discretionary","Equity","6,866,610.05","6,866,610.05","767,219.00","8.95","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "SHBI","SHORE BANCSHARES INC","EQUITY","Financials","Equity","6,840,803.90","6,840,803.90","301,357.00","22.70","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR","EQUITY","Information Technology","Equity","6,819,362.20","6,819,362.20","236,455.00","28.84","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "BLMN","BLOOMIN BRANDS INC","EQUITY","Consumer Discretionary","Equity","6,811,012.60","6,811,012.60","812,770.00","8.38","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "UPWK","UPWORK","EQUITY","Industrials","Equity","6,781,187.28","6,781,187.28","813,092.00","8.34","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "NP","NEPTUNE INSURANCE HOLDINGS CLASS A","EQUITY","Financials","Equity","6,777,094.08","6,777,094.08","248,792.00","27.24","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "PRAA","PRA GROUP INC","EQUITY","Financials","Equity","6,756,595.00","6,756,595.00","358,250.00","18.86","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "BRSL","BRIGHTSTAR LOTTERY PLC","EQUITY","Consumer Discretionary","Equity","6,713,826.50","6,713,826.50","678,850.00","9.89","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "AVO","MISSION PRODUCE INC","EQUITY","Consumer Staples","Equity","6,712,052.02","6,712,052.02","523,561.00","12.82","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "RLAY","RELAY THERAPEUTICS","EQUITY","Health Care","Equity","6,707,617.30","6,707,617.30","362,770.00","18.49","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "IBCP","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","6,699,040.38","6,699,040.38","188,334.00","35.57","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "HTB","HOMETRUST BANCSHARES INC","EQUITY","Financials","Equity","6,666,826.32","6,666,826.32","144,648.00","46.09","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "HSTM","HEALTHSTREAM","EQUITY","Health Care","Equity","6,652,513.56","6,652,513.56","219,121.00","30.36","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "MTUS","METALLUS INC","EQUITY","Materials","Equity","6,651,427.68","6,651,427.68","342,504.00","19.42","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "CTO","CTO REALTY GROWTH INC","EQUITY","Real Estate","Equity","6,651,295.75","6,651,295.75","326,845.00","20.35","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "TFIN","TRIUMPH FINANCIAL","EQUITY","Financials","Equity","6,645,931.34","6,645,931.34","108,718.00","61.13","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "CTKB","CYTEK BIOSCIENCES","EQUITY","Health Care","Equity","6,634,218.22","6,634,218.22","1,141,862.00","5.81","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "HCSG","HEALTHCARE SERVICES GROUP","EQUITY","Industrials","Equity","6,612,127.62","6,612,127.62","321,289.00","20.58","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "QDEL","QUIDELORTHO CORP","EQUITY","Health Care","Equity","6,584,013.24","6,584,013.24","634,298.00","10.38","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "CCBG","CAPITAL CITY BANK INC","EQUITY","Financials","Equity","6,579,606.40","6,579,606.40","134,828.00","48.80","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "NNE","NANO NUCLEAR ENERGY","EQUITY","Industrials","Equity","6,569,681.69","6,569,681.69","417,653.00","15.73","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "LOB","LIVE OAK BANCSHARES","EQUITY","Financials","Equity","6,569,595.87","6,569,595.87","180,533.00","36.39","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "CMRE","COSTAMARE","EQUITY","Industrials","Equity","6,563,825.40","6,563,825.40","430,980.00","15.23","Monaco","NYSE","USD","1.00","USD","Jan 01, 1970","0.05","0.05" "BV","BRIGHTVIEW HOLDINGS","EQUITY","Industrials","Equity","6,552,407.52","6,552,407.52","644,922.00","10.16","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "INFQ","INFLEQTION INC","EQUITY","Information Technology","Equity","6,550,394.64","6,550,394.64","490,299.00","13.36","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "FG","F&G ANNUITIES AND LIFE INC","EQUITY","Financials","Equity","6,541,182.06","6,541,182.06","297,597.00","21.98","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "SPFI","SOUTH PLAINS FINANCIAL INC","EQUITY","Financials","Equity","6,503,213.64","6,503,213.64","153,813.00","42.28","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "AMRC","AMERESCO INC CLASS A","EQUITY","Industrials","Equity","6,494,586.00","6,494,586.00","309,266.00","21.00","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","6,472,347.00","6,472,347.00","207,780.00","31.15","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "GDOT","GREEN DOT CLASS A","EQUITY","Financials","Equity","6,464,339.34","6,464,339.34","522,582.00","12.37","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "MSFUT","CASH COLLATERAL MSFUT USD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","6,448,000.00","6,448,000.00","6,448,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009","0.05","0.05" "ASC","ARDMORE SHIPPING CORP","EQUITY","Energy","Equity","6,440,280.00","6,440,280.00","334,560.00","19.25","Bermuda","NYSE","USD","1.00","USD","-","0.05","0.05" "KE","KIMBALL ELECTRONICS INC","EQUITY","Information Technology","Equity","6,431,324.25","6,431,324.25","227,175.00","28.31","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "BHB","BAR HARBOR BANKSHARES","EQUITY","Financials","Equity","6,427,582.07","6,427,582.07","165,361.00","38.87","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.05","0.05" "MMI","MARCUS & MILLICHAP INC","EQUITY","Real Estate","Equity","6,423,328.00","6,423,328.00","221,800.00","28.96","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "CORZ","CORE SCIENTIFIC INC","EQUITY","Information Technology","Equity","6,369,028.05","6,369,028.05","389,543.00","16.35","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "GOLD","GOLD INC","EQUITY","Consumer Discretionary","Equity","6,355,127.01","6,355,127.01","150,989.00","42.09","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "SMBC","SOUTHERN MISSOURI BANCORP INC","EQUITY","Financials","Equity","6,348,185.60","6,348,185.60","88,960.00","71.36","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "OSPN","ONESPAN","EQUITY","Information Technology","Equity","6,338,678.72","6,338,678.72","351,368.00","18.04","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "CRSR","CORSAIR GAMING INC","EQUITY","Information Technology","Equity","6,336,098.00","6,336,098.00","457,480.00","13.85","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "TCBX","THIRD COAST BANCSHARES INC","EQUITY","Financials","Equity","6,313,121.94","6,313,121.94","147,262.00","42.87","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "OPCH","OPTION CARE HEALTH INC","EQUITY","Health Care","Equity","6,302,777.98","6,302,777.98","279,131.00","22.58","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "HIPO","HIPPO HOLDINGS","EQUITY","Financials","Equity","6,247,550.72","6,247,550.72","198,272.00","31.51","United States","NYSE","USD","1.00","USD","-","0.05","0.04" "EQBK","EQUITY BANCSHARES INC CLASS A","EQUITY","Financials","Equity","6,239,821.60","6,239,821.60","131,420.00","47.48","United States","NYSE","USD","1.00","USD","-","0.05","0.04" "ACNB","ACNB CORP","EQUITY","Financials","Equity","6,183,219.02","6,183,219.02","98,318.00","62.89","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "ADAM","ADAMAS","EQUITY","Financials","Equity","6,174,161.32","6,174,161.32","793,594.00","7.78","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "SMBK","SMARTFINANCIAL INC","EQUITY","Financials","Equity","6,173,415.90","6,173,415.90","123,815.00","49.86","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "MLR","MILLER INDUSTRIES INC","EQUITY","Industrials","Equity","6,136,636.68","6,136,636.68","115,372.00","53.19","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "SAFE","SAFEHOLD INC","EQUITY","Real Estate","Equity","6,132,297.33","6,132,297.33","520,127.00","11.79","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","6,127,218.40","6,127,218.40","789,590.00","7.76","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "MSBI","MIDLAND STATES BANCORP INC","EQUITY","Financials","Equity","6,104,962.32","6,104,962.32","186,468.00","32.74","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "GSBC","GREAT SOUTHERN BANCORP INC","EQUITY","Financials","Equity","6,093,751.65","6,093,751.65","78,015.00","78.11","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "ORIC","ORIC PHARMACEUTICALS","EQUITY","Health Care","Equity","6,055,247.92","6,055,247.92","483,646.00","12.52","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "SWBI","SMITH WESSON BRANDS INC","EQUITY","Consumer Discretionary","Equity","6,015,123.07","6,015,123.07","417,427.00","14.41","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "KODK","EASTMAN KODAK","EQUITY","Information Technology","Equity","6,002,461.95","6,002,461.95","609,387.00","9.85","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "MATV","MATIV HOLDINGS","EQUITY","Materials","Equity","5,993,598.80","5,993,598.80","514,472.00","11.65","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "ELE","ELEMENTAL ROYALTY CORP","EQUITY","Materials","Equity","5,978,810.42","5,978,810.42","325,466.00","18.37","Canada","NASDAQ","USD","1.00","USD","-","0.04","0.04" "AROW","ARROW FINANCIAL CORP","EQUITY","Financials","Equity","5,973,859.22","5,973,859.22","160,286.00","37.27","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "ACVA","ACV AUCTIONS CLASS A","EQUITY","Industrials","Equity","5,937,815.40","5,937,815.40","568,212.00","10.45","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "DJCO","DAILY JOURNAL","EQUITY","Information Technology","Equity","5,932,868.40","5,932,868.40","9,085.00","653.04","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "ABR","ARBOR REALTY TRUST REIT","EQUITY","Financials","Equity","5,916,307.32","5,916,307.32","1,594,692.00","3.71","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "FDMT","4D MOLECULAR THERAPEUTICS INC","EQUITY","Health Care","Equity","5,910,081.36","5,910,081.36","427,029.00","13.84","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "CHCO","CITY HOLDING","EQUITY","Financials","Equity","5,862,736.35","5,862,736.35","41,465.00","141.39","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "PLGO","PELAGOS INSURANCE CAPITAL LTD","EQUITY","Financials","Equity","5,857,514.25","5,857,514.25","240,555.00","24.35","Bermuda","NYSE","USD","1.00","USD","-","0.04","0.04" "OPK","OPKO HEALTH","EQUITY","Health Care","Equity","5,843,963.90","5,843,963.90","3,722,270.00","1.57","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "HPP","HUDSON PACIFIC PROPERTIES REIT","EQUITY","Real Estate","Equity","5,834,112.56","5,834,112.56","510,868.00","11.42","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "INN","SUMMIT HOTEL PROPERTIES REIT","EQUITY","Real Estate","Equity","5,833,277.64","5,833,277.64","973,836.00","5.99","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "HCC","WARRIOR MET COAL INC","EQUITY","Materials","Equity","5,829,306.12","5,829,306.12","65,439.00","89.08","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "FWRG","FIRST WATCH RESTAURANT GROUP","EQUITY","Consumer Discretionary","Equity","5,824,153.83","5,824,153.83","569,321.00","10.23","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "HELE","HELEN OF TROY LTD","EQUITY","Consumer Discretionary","Equity","5,810,152.05","5,810,152.05","216,393.00","26.85","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "PFIS","PEOPLES FINANCIAL SERVICES CORP","EQUITY","Financials","Equity","5,799,085.56","5,799,085.56","85,068.00","68.17","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "BOW","BOWHEAD SPECIALTY HOLDINGS","EQUITY","Financials","Equity","5,787,878.20","5,787,878.20","171,239.00","33.80","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","5,758,543.96","5,758,543.96","555,308.00","10.37","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "IVR","INVESCO MORTGAGE CAPITAL REIT INC","EQUITY","Financials","Equity","5,745,760.08","5,745,760.08","987,244.00","5.82","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "CLDT","CHATHAM LODGING TRUST REIT","EQUITY","Real Estate","Equity","5,725,126.92","5,725,126.92","422,207.00","13.56","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "PD","PAGERDUTY","EQUITY","Information Technology","Equity","5,692,464.60","5,692,464.60","365,370.00","15.58","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "PSTL","POSTAL REALTY TRUST CLASS A","EQUITY","Real Estate","Equity","5,648,834.25","5,648,834.25","250,725.00","22.53","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "PAR","PAR TECHNOLOGY","EQUITY","Information Technology","Equity","5,626,374.88","5,626,374.88","390,992.00","14.39","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "MFA","MFA FINANCIAL","EQUITY","Financials","Equity","5,609,843.64","5,609,843.64","724,786.00","7.74","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","5,607,638.40","5,607,638.40","286,104.00","19.60","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "HBT","HBT FINANCIAL INC","EQUITY","Financials","Equity","5,593,535.20","5,593,535.20","156,244.00","35.80","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "CIVB","CIVISTA BANCSHARES INC","EQUITY","Financials","Equity","5,592,214.47","5,592,214.47","210,471.00","26.57","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "RGR","STURM RUGER","EQUITY","Consumer Discretionary","Equity","5,590,290.45","5,590,290.45","127,895.00","43.71","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "DNA","GINKGO BIOWORKS HOLDINGS CLASS A","EQUITY","Health Care","Equity","5,585,975.00","5,585,975.00","446,878.00","12.50","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","5,550,454.39","5,550,454.39","95,541.00","58.09","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "MCHB","MECHANICS BANCORP CLASS A","EQUITY","Financials","Equity","5,542,519.71","5,542,519.71","373,737.00","14.83","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "NTGR","NETGEAR","EQUITY","Information Technology","Equity","5,540,540.50","5,540,540.50","241,945.00","22.90","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "NAVI","NAVIENT","EQUITY","Financials","Equity","5,482,780.62","5,482,780.62","601,842.00","9.11","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "LXU","LSB INDUSTRIES","EQUITY","Materials","Equity","5,476,384.80","5,476,384.80","561,105.00","9.76","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","EQUITY","Health Care","Equity","5,465,189.99","5,465,189.99","718,159.00","7.61","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "ESRT","EMPIRE STATE REALTY REIT CLASS A","EQUITY","Real Estate","Equity","5,464,725.14","5,464,725.14","1,323,178.00","4.13","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "AHCO","ADAPTHEALTH","EQUITY","Health Care","Equity","5,464,461.04","5,464,461.04","962,053.00","5.68","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "BCAL","CALIFORNIA BANCORP","EQUITY","Financials","Equity","5,457,731.45","5,457,731.45","253,259.00","21.55","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "RES","RPC INC","EQUITY","Energy","Equity","5,441,824.96","5,441,824.96","951,368.00","5.72","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "CNNE","CANNAE HOLDINGS INC","EQUITY","Financials","Equity","5,441,719.02","5,441,719.02","351,987.00","15.46","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "YELP","YELP","EQUITY","Communication","Equity","5,395,041.44","5,395,041.44","297,904.00","18.11","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "CARE","CARTER BANKSHARES INC","EQUITY","Financials","Equity","5,372,475.24","5,372,475.24","176,959.00","30.36","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "DDD","3D SYSTEMS CORP","EQUITY","Industrials","Equity","5,345,584.08","5,345,584.08","1,510,052.00","3.54","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "EVER","EVERQUOTE CLASS A","EQUITY","Communication","Equity","5,329,485.18","5,329,485.18","266,741.00","19.98","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","EQUITY","Consumer Discretionary","Equity","5,324,303.38","5,324,303.38","286,561.00","18.58","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "BTBT","BIT DIGITAL","EQUITY","Information Technology","Equity","5,299,459.02","5,299,459.02","3,271,271.00","1.62","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "MMED","MINIMED INC","EQUITY","Health Care","Equity","5,269,773.60","5,269,773.60","268,866.00","19.60","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "NXDR","NEXTDOOR HOLDINGS CLASS A","EQUITY","Communication","Equity","5,262,381.44","5,262,381.44","2,121,928.00","2.48","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "BXC","BLUELINX HOLDINGS","EQUITY","Industrials","Equity","5,257,980.24","5,257,980.24","71,256.00","73.79","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "CLVT","CLARIVATE PLC","EQUITY","Industrials","Equity","5,252,544.00","5,252,544.00","3,282,840.00","1.60","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "KRNY","KEARNY FINANCIAL CORP","EQUITY","Financials","Equity","5,251,902.80","5,251,902.80","570,859.00","9.20","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "SHEN","SHENANDOAH TELECOMMUNICATIONS","EQUITY","Communication","Equity","5,218,166.55","5,218,166.55","467,997.00","11.15","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "MDXG","MIMEDX GROUP","EQUITY","Health Care","Equity","5,193,765.44","5,193,765.44","1,119,346.00","4.64","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "SFST","SOUTHERN FIRST BANCSHARES INC","EQUITY","Financials","Equity","5,190,997.20","5,190,997.20","86,690.00","59.88","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "NUAI","NEW ERA ENERGY AND DIGITAL INC","EQUITY","Energy","Equity","5,174,542.10","5,174,542.10","812,330.00","6.37","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "EBF","ENNIS INC","EQUITY","Industrials","Equity","5,164,739.25","5,164,739.25","229,035.00","22.55","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "CSIQ","CANADIAN SOLAR","EQUITY","Information Technology","Equity","5,140,731.61","5,140,731.61","456,143.00","11.27","China","NASDAQ","USD","1.00","USD","-","0.04","0.04" "JBI","JANUS INTERNATIONAL GROUP","EQUITY","Industrials","Equity","5,128,003.29","5,128,003.29","1,229,737.00","4.17","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "GVA","GRANITE CONSTRUCTION","EQUITY","Industrials","Equity","5,109,266.25","5,109,266.25","43,725.00","116.85","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "OABI","OMNIAB INC","EQUITY","Health Care","Equity","5,099,485.59","5,099,485.59","1,021,941.00","4.99","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "FBIZ","FIRST BUSINESS FINANCIAL SERVICES","EQUITY","Financials","Equity","5,096,118.64","5,096,118.64","73,336.00","69.49","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "CRMD","CORMEDIX","EQUITY","Health Care","Equity","5,088,836.34","5,088,836.34","685,827.00","7.42","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "IIIN","INSTEEL INDUSTRIES INC","EQUITY","Industrials","Equity","5,083,916.64","5,083,916.64","175,066.00","29.04","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "VTS","VITESSE ENERGY INC","EQUITY","Energy","Equity","5,082,718.68","5,082,718.68","303,084.00","16.77","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "GPOR","GULFPORT ENERGY","EQUITY","Energy","Equity","5,079,872.10","5,079,872.10","33,126.00","153.35","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "OLMA","OLEMA PHARMACEUTICALS","EQUITY","Health Care","Equity","5,070,907.63","5,070,907.63","613,169.00","8.27","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "FBRT","FRANKLIN BSP REALTY TRUST","EQUITY","Financials","Equity","5,068,869.74","5,068,869.74","783,442.00","6.47","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "HYLN","HYLIION HOLDINGS CORP","EQUITY","Industrials","Equity","5,056,315.25","5,056,315.25","1,201,025.00","4.21","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.04","0.04" "SBGI","SINCLAIR CLASS A","EQUITY","Communication","Equity","5,035,587.75","5,035,587.75","402,525.00","12.51","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "HOV","HOVNANIAN ENTERPRISES CLASS A","EQUITY","Consumer Discretionary","Equity","5,034,562.75","5,034,562.75","43,775.00","115.01","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "GDYN","GRID DYNAMICS HOLDINGS CLASS A","EQUITY","Information Technology","Equity","5,030,731.88","5,030,731.88","600,326.00","8.38","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "RRBI","RED RIVER BANCSHARES INC","EQUITY","Financials","Equity","5,022,216.98","5,022,216.98","49,519.00","101.42","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","5,000,347.08","5,000,347.08","33,309.00","150.12","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "CWBC","COMMUNITY WEST BANCSHARES","EQUITY","Financials","Equity","4,991,215.36","4,991,215.36","190,214.00","26.24","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "ALT","ALTIMMUNE INC","EQUITY","Health Care","Equity","4,930,306.68","4,930,306.68","1,786,343.00","2.76","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "NVRI","ENVIRI CORP","EQUITY","Industrials","Equity","4,925,073.02","4,925,073.02","253,087.00","19.46","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "NRIM","NORTHRIM BANCORP INC","EQUITY","Financials","Equity","4,923,190.26","4,923,190.26","200,619.00","24.54","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "MOV","MOVADO GROUP INC","EQUITY","Consumer Discretionary","Equity","4,876,272.45","4,876,272.45","143,631.00","33.95","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "FET","FORUM ENERGY TECHNOLOGIES INC","EQUITY","Energy","Equity","4,866,316.70","4,866,316.70","59,129.00","82.30","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "EGY","VAALCO ENERGY INC","EQUITY","Energy","Equity","4,855,522.20","4,855,522.20","837,159.00","5.80","United States","NYSE","USD","1.00","USD","-","0.04","0.03" "BOH","BANK OF HAWAII","EQUITY","Financials","Equity","4,845,103.60","4,845,103.60","70,505.00","68.72","United States","NYSE","USD","1.00","USD","-","0.04","0.03" "BSRR","SIERRA BANCORP","EQUITY","Financials","Equity","4,821,208.00","4,821,208.00","122,990.00","39.20","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "NRIX","NURIX THERAPEUTICS","EQUITY","Health Care","Equity","4,818,729.72","4,818,729.72","206,458.00","23.34","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "REPX","RILEY EXPLORATION PERMIAN INC","EQUITY","Energy","Equity","4,801,392.16","4,801,392.16","116,936.00","41.06","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.03","0.03" "FOR","FORESTAR GROUP INC","EQUITY","Real Estate","Equity","4,775,515.86","4,775,515.86","183,462.00","26.03","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "ETD","ETHAN ALLEN INTERIORS","EQUITY","Consumer Discretionary","Equity","4,768,130.92","4,768,130.92","225,337.00","21.16","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "GOOD","GLADSTONE COMMERCIAL REIT CORP","EQUITY","Real Estate","Equity","4,761,083.28","4,761,083.28","374,299.00","12.72","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "WNC","WABASH NATIONAL","EQUITY","Industrials","Equity","4,744,743.08","4,744,743.08","380,798.00","12.46","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "HBCP","HOME BANCORP INC","EQUITY","Financials","Equity","4,718,406.70","4,718,406.70","70,582.00","66.85","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "SB","SAFE BULKERS","EQUITY","Industrials","Equity","4,707,866.58","4,707,866.58","526,607.00","8.94","Monaco","NYSE","USD","1.00","USD","-","0.03","0.03" "WVE","WAVE LIFE SCIENCES INC","EQUITY","Health Care","Equity","4,694,233.52","4,694,233.52","1,209,854.00","3.88","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "FMAO","FARMERS AND MERCHANTS BANCORP INC","EQUITY","Financials","Equity","4,663,836.36","4,663,836.36","133,596.00","34.91","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "MEI","METHODE ELECTRONICS","EQUITY","Information Technology","Equity","4,642,106.50","4,642,106.50","324,850.00","14.29","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "TITN","TITAN MACHINERY INC","EQUITY","Industrials","Equity","4,637,212.58","4,637,212.58","198,341.00","23.38","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "GEF B","GREIF INC CLASS B","EQUITY","Materials","Equity","4,627,906.92","4,627,906.92","43,524.00","106.33","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "COFS","CHOICEONE FINANCIAL SERVICES INC","EQUITY","Financials","Equity","4,602,030.09","4,602,030.09","140,007.00","32.87","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "GSM","FERROGLOBE PLC","EQUITY","Materials","Equity","4,600,714.08","4,600,714.08","1,127,626.00","4.08","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "SABR","SABRE","EQUITY","Consumer Discretionary","Equity","4,582,968.01","4,582,968.01","2,302,999.00","1.99","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "RCUS","ARCUS BIOSCIENCES","EQUITY","Health Care","Equity","4,579,850.52","4,579,850.52","181,524.00","25.23","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "HRI","HERC HOLDINGS","EQUITY","Industrials","Equity","4,534,401.68","4,534,401.68","34,388.00","131.86","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "AMSF","AMERISAFE INC","EQUITY","Financials","Equity","4,500,668.16","4,500,668.16","190,062.00","23.68","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "ENS","ENERSYS","EQUITY","Industrials","Equity","4,487,405.71","4,487,405.71","23,669.00","189.59","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "AHRT","AH REALTY INC","EQUITY","Real Estate","Equity","4,463,351.08","4,463,351.08","728,116.00","6.13","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "FPI","FARMLAND PARTNERS INC","EQUITY","Real Estate","Equity","4,463,175.60","4,463,175.60","388,440.00","11.49","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "SAH","SONIC AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","4,460,394.56","4,460,394.56","69,956.00","63.76","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "CLDX","CELLDEX THERAPEUTICS","EQUITY","Health Care","Equity","4,456,382.94","4,456,382.94","138,483.00","32.18","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "INDV","INDIVIOR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","4,450,167.16","4,450,167.16","125,782.00","35.38","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "HNST","THE HONEST COMPANY","EQUITY","Consumer Staples","Equity","4,444,436.92","4,444,436.92","885,346.00","5.02","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "PKOH","PARK OHIO HOLDINGS CORP","EQUITY","Industrials","Equity","4,437,449.38","4,437,449.38","95,347.00","46.54","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "TRTX","TPG RE FINANCE TRUST INC","EQUITY","Financials","Equity","4,433,441.54","4,433,441.54","699,281.00","6.34","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "KELYA","KELLY SERVICES INC CLASS A","EQUITY","Industrials","Equity","4,432,452.54","4,432,452.54","269,778.00","16.43","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "JBSS","JOHN B SANFILIPPO AND SON","EQUITY","Consumer Staples","Equity","4,412,375.84","4,412,375.84","66,232.00","66.62","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "PBLS","PARABILIS MEDICINES INC","EQUITY","Health Care","Equity","4,407,133.64","4,407,133.64","144,781.00","30.44","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "LXFR","LUXFER HOLDINGS PLC","EQUITY","Industrials","Equity","4,344,273.12","4,344,273.12","251,988.00","17.24","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "YORW","YORK WATER","EQUITY","Utilities","Equity","4,338,567.52","4,338,567.52","144,812.00","29.96","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "LEU","CENTRUS ENERGY CLASS A","EQUITY","Energy","Equity","4,338,284.46","4,338,284.46","31,186.00","139.11","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "MIR","MIRION TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","4,320,440.60","4,320,440.60","301,076.00","14.35","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "TIPT","TIPTREE INC","EQUITY","Financials","Equity","4,310,070.10","4,310,070.10","249,137.00","17.30","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "TROX","TRONOX HOLDINGS PLC","EQUITY","Materials","Equity","4,306,110.28","4,306,110.28","1,127,254.00","3.82","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "OIS","OIL STATES INTERNATIONAL","EQUITY","Energy","Equity","4,291,871.22","4,291,871.22","524,038.00","8.19","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "MUX","MCEWEN INC","EQUITY","Materials","Equity","4,282,020.20","4,282,020.20","242,470.00","17.66","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "RYAM","RAYONIER ADVANCED MATERIALS","EQUITY","Materials","Equity","4,275,087.58","4,275,087.58","582,437.00","7.34","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "BDN","BRANDYWINE REALTY TRUST REIT","EQUITY","Real Estate","Equity","4,267,525.18","4,267,525.18","1,535,081.00","2.78","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "NHP","NATIONAL HEALTHCARE PROPERTIES CLA","EQUITY","Real Estate","Equity","4,259,419.84","4,259,419.84","264,232.00","16.12","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "CARS","CARS.COM INC","EQUITY","Communication","Equity","4,259,270.00","4,259,270.00","425,927.00","10.00","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "CMCO","COLUMBUS MCKINNON CORP","EQUITY","Industrials","Equity","4,256,365.98","4,256,365.98","267,108.00","15.94","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "CZNC","CITIZENS AND NORTHERN CORP","EQUITY","Financials","Equity","4,236,605.34","4,236,605.34","168,186.00","25.19","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "CTS","CTS CORP","EQUITY","Information Technology","Equity","4,225,397.07","4,225,397.07","70,647.00","59.81","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "RBB","RBB BANCORP","EQUITY","Financials","Equity","4,208,100.24","4,208,100.24","160,492.00","26.22","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "NPO","ENPRO","EQUITY","Industrials","Equity","4,197,496.17","4,197,496.17","13,287.00","315.91","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "CLB","CORE LABORATORIES","EQUITY","Energy","Equity","4,195,062.72","4,195,062.72","429,822.00","9.76","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "CXM","SPRINKLR CLASS A","EQUITY","Information Technology","Equity","4,189,958.28","4,189,958.28","802,674.00","5.22","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "FA","FIRST ADVANTAGE","EQUITY","Industrials","Equity","4,180,199.52","4,180,199.52","227,928.00","18.34","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "CBNK","CAPITAL BANCORP INC","EQUITY","Financials","Equity","4,175,696.60","4,175,696.60","104,917.00","39.80","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "LBRX","LB PHARMACEUTICALS INC","EQUITY","Health Care","Equity","4,165,890.88","4,165,890.88","111,746.00","37.28","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","4,164,896.76","4,164,896.76","357,809.00","11.64","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "YEXT","YEXT","EQUITY","Information Technology","Equity","4,163,635.76","4,163,635.76","628,948.00","6.62","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "AMBP","ARDAGH METAL PACKAGING SA","EQUITY","Materials","Equity","4,157,913.87","4,157,913.87","947,133.00","4.39","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "BMRC","BANK OF MARIN BANCORP","EQUITY","Financials","Equity","4,140,139.76","4,140,139.76","151,876.00","27.26","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "HIFS","HINGHAM INSTITUTION FOR SAVINGS","EQUITY","Financials","Equity","4,132,572.15","4,132,572.15","14,559.00","283.85","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "ONT","ONTERRIS","EQUITY","Industrials","Equity","4,125,551.13","4,125,551.13","324,081.00","12.73","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "SCHL","SCHOLASTIC","EQUITY","Communication","Equity","4,106,832.60","4,106,832.60","114,556.00","35.85","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "ITIC","INVESTORS TITLE","EQUITY","Financials","Equity","4,101,369.75","4,101,369.75","14,353.00","285.75","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "ASIX","ADVANSIX","EQUITY","Materials","Equity","4,094,555.40","4,094,555.40","256,230.00","15.98","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "BRSP","BRIGHTSPIRE CAPITAL CLASS A","EQUITY","Financials","Equity","4,090,757.89","4,090,757.89","1,068,083.00","3.83","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "TRIP","TRIPADVISOR","EQUITY","Communication","Equity","4,077,000.25","4,077,000.25","486,806.00","8.38","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "MBUU","MALIBU BOATS CLASS A INC","EQUITY","Consumer Discretionary","Equity","4,071,205.41","4,071,205.41","178,327.00","22.83","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "CBAN","COLONY BANKCORP INC","EQUITY","Financials","Equity","4,065,588.46","4,065,588.46","200,374.00","20.29","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "RWT","REDWOOD TRUST REIT","EQUITY","Financials","Equity","4,050,456.10","4,050,456.10","1,109,714.00","3.65","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","EQUITY","Real Estate","Equity","4,044,168.66","4,044,168.66","214,431.00","18.86","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "SD","SANDRIDGE ENERGY INC","EQUITY","Energy","Equity","4,042,927.56","4,042,927.56","298,151.00","13.56","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "PLBC","PLUMAS BANCORP","EQUITY","Financials","Equity","4,015,837.02","4,015,837.02","65,171.00","61.62","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "XRN","CHIRON REAL ESTATE INC","EQUITY","Real Estate","Equity","4,009,598.88","4,009,598.88","116,592.00","34.39","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "TBLA","TABOOLA.COM LTD","EQUITY","Communication","Equity","3,997,867.64","3,997,867.64","1,204,177.00","3.32","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "VLGEA","VILLAGE SUPER MARKET INC CLASS A","EQUITY","Consumer Staples","Equity","3,994,529.02","3,994,529.02","87,734.00","45.53","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "CODI","COMPASS DIVERSIFIED","EQUITY","Financials","Equity","3,982,988.61","3,982,988.61","361,761.00","11.01","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Industrials","Equity","3,977,221.58","3,977,221.58","1,022,422.00","3.89","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "VPG","VISHAY PRECISION GROUP","EQUITY","Information Technology","Equity","3,964,001.10","3,964,001.10","52,790.00","75.09","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "ANGO","ANGIODYNAMICS","EQUITY","Health Care","Equity","3,951,385.20","3,951,385.20","261,335.00","15.12","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "CSQR","CSQUARE INC","EQUITY","Information Technology","Equity","3,929,133.32","3,929,133.32","237,841.00","16.52","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "TWI","TITAN INTERNATIONAL INC","EQUITY","Industrials","Equity","3,923,593.20","3,923,593.20","576,999.00","6.80","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "NGNE","NEUROGENE","EQUITY","Health Care","Equity","3,885,751.80","3,885,751.80","146,356.00","26.55","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "CPS","COOPER STANDARD HOLDINGS","EQUITY","Consumer Discretionary","Equity","3,885,139.89","3,885,139.89","177,647.00","21.87","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "CAL","CALERES INC","EQUITY","Consumer Discretionary","Equity","3,855,496.50","3,855,496.50","313,455.00","12.30","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","EQUITY","Financials","Equity","3,849,720.16","3,849,720.16","262,064.00","14.69","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "USPH","US PHYSICAL THERAPY INC","EQUITY","Health Care","Equity","3,846,269.00","3,846,269.00","46,565.00","82.60","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "WTBA","WEST BANCORPORATION INC","EQUITY","Financials","Equity","3,843,061.60","3,843,061.60","133,070.00","28.88","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "ZVRA","ZEVRA THERAPEUTICS INC","EQUITY","Health Care","Equity","3,842,064.34","3,842,064.34","377,413.00","10.18","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "FWDI","FORWARD INDUSTRIES INC","EQUITY","Information Technology","Equity","3,825,925.92","3,825,925.92","488,624.00","7.83","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "ALLO","ALLOGENE THERAPEUTICS","EQUITY","Health Care","Equity","3,821,764.10","3,821,764.10","2,481,665.00","1.54","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "LAND","GLADSTONE LAND REIT CORP","EQUITY","Real Estate","Equity","3,799,238.22","3,799,238.22","398,243.00","9.54","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "UNIT","UNITI GROUP INC","EQUITY","Communication","Equity","3,796,836.54","3,796,836.54","478,191.00","7.94","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","EQUITY","Industrials","Equity","3,792,572.81","3,792,572.81","1,268,419.00","2.99","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "WRLD","WORLD ACCEPTANCE CORP","EQUITY","Financials","Equity","3,786,501.06","3,786,501.06","22,062.00","171.63","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "PDLB","PONCE FINANCIAL GROUP INC","EQUITY","Financials","Equity","3,768,995.92","3,768,995.92","187,699.00","20.08","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","EQUITY","Financials","Equity","3,760,073.94","3,760,073.94","85,398.00","44.03","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "LOCO","EL POLLO LOCO INC","EQUITY","Consumer Discretionary","Equity","3,732,665.31","3,732,665.31","263,049.00","14.19","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "GTN","GRAY MEDIA INC","EQUITY","Communication","Equity","3,721,530.23","3,721,530.23","825,173.00","4.51","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "SAM","BOSTON BEER CLASS A","EQUITY","Consumer Staples","Equity","3,708,636.84","3,708,636.84","22,356.00","165.89","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "ACCO","ACCO BRANDS CORP","EQUITY","Industrials","Equity","3,707,244.00","3,707,244.00","874,350.00","4.24","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "OPEN","OPENDOOR TECHNOLOGIES CLASS A","EQUITY","Real Estate","Equity","3,704,932.80","3,704,932.80","1,543,722.00","2.40","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "AVBC","AVIDIA BANCORP INC","EQUITY","Financials","Equity","3,695,824.14","3,695,824.14","170,629.00","21.66","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "FNLC","FIRST BANCORP INC","EQUITY","Financials","Equity","3,693,906.36","3,693,906.36","109,644.00","33.69","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "OLP","ONE LIBERTY PROPERTIES REIT INC","EQUITY","Real Estate","Equity","3,693,066.57","3,693,066.57","167,943.00","21.99","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "CMCL","CALEDONIA MINING PLC","EQUITY","Materials","Equity","3,662,315.21","3,662,315.21","154,073.00","23.77","Canada","Nyse Mkt Llc","USD","1.00","USD","-","0.03","0.03" "MASS","908 DEVICES","EQUITY","Information Technology","Equity","3,657,786.39","3,657,786.39","292,389.00","12.51","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "FRBA","FIRST BANK","EQUITY","Financials","Equity","3,654,827.28","3,654,827.28","208,728.00","17.51","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "ARVN","ARVINAS","EQUITY","Health Care","Equity","3,641,621.32","3,641,621.32","490,124.00","7.43","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","3,637,253.84","3,637,253.84","81,994.00","44.36","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "ODD","ODDITY TECH CLASS A","EQUITY","Consumer Staples","Equity","3,636,007.76","3,636,007.76","192,178.00","18.92","Israel","NASDAQ","USD","1.00","USD","-","0.03","0.03" "GRPN","GROUPON","EQUITY","Consumer Discretionary","Equity","3,598,793.10","3,598,793.10","184,270.00","19.53","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","EQUITY","Real Estate","Equity","3,595,314.19","3,595,314.19","515,827.00","6.97","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "FLGT","FULGENT GENETICS","EQUITY","Health Care","Equity","3,565,769.10","3,565,769.10","167,407.00","21.30","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "AEBI","AEBI SCHMIDT HOLDING AG","EQUITY","Industrials","Equity","3,551,426.13","3,551,426.13","330,981.00","10.73","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "PBYI","PUMA BIOTECHNOLOGY INC","EQUITY","Health Care","Equity","3,546,916.56","3,546,916.56","360,459.00","9.84","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "ISTR","INVESTAR HOLDING CORP","EQUITY","Financials","Equity","3,544,848.80","3,544,848.80","122,405.00","28.96","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "AVTX","AVALO THERAPEUTICS","EQUITY","Health Care","Equity","3,509,198.55","3,509,198.55","234,729.00","14.95","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "CHCT","COMMUNITY HEALTHCARE TRUST INC","EQUITY","Real Estate","Equity","3,496,067.16","3,496,067.16","248,124.00","14.09","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "MYGN","MYRIAD GENETICS","EQUITY","Health Care","Equity","3,493,617.82","3,493,617.82","860,497.00","4.06","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "MAGN","MAGNERA","EQUITY","Materials","Equity","3,491,110.64","3,491,110.64","308,402.00","11.32","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "MVBF","MVB FINANCIAL CORP","EQUITY","Financials","Equity","3,489,809.13","3,489,809.13","117,147.00","29.79","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "NE","NOBLE CORPORATION PLC","EQUITY","Energy","Equity","3,484,704.72","3,484,704.72","83,526.00","41.72","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "ASPN","ASPEN AEROGELS","EQUITY","Materials","Equity","3,482,228.00","3,482,228.00","626,300.00","5.56","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "FOSL","FOSSIL GROUP INC","EQUITY","Consumer Discretionary","Equity","3,443,669.60","3,443,669.60","506,422.00","6.80","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "XRX","XEROX HOLDINGS CORP","EQUITY","Information Technology","Equity","3,440,868.52","3,440,868.52","1,095,818.00","3.14","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "TRNS","TRANSCAT","EQUITY","Industrials","Equity","3,439,825.92","3,439,825.92","38,144.00","90.18","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "AVIR","ATEA PHARMACEUTICALS","EQUITY","Health Care","Equity","3,416,954.10","3,416,954.10","669,991.00","5.10","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "DCTH","DELCATH SYS INC","EQUITY","Health Care","Equity","3,409,385.45","3,409,385.45","221,245.00","15.41","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "HVT","HAVERTY FURNITURE COMPANIES INC","EQUITY","Consumer Discretionary","Equity","3,406,660.80","3,406,660.80","124,240.00","27.42","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "CRCT","CRICUT CLASS A","EQUITY","Consumer Discretionary","Equity","3,400,556.37","3,400,556.37","521,958.00","6.51","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "WTI","W AND T OFFSHORE","EQUITY","Energy","Equity","3,384,379.68","3,384,379.68","932,336.00","3.63","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","EQUITY","Health Care","Equity","3,359,144.48","3,359,144.48","254,288.00","13.21","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "PKBK","PARKE BANCORP INC","EQUITY","Financials","Equity","3,358,821.76","3,358,821.76","103,412.00","32.48","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "IPI","INTREPID POTASH INC","EQUITY","Materials","Equity","3,352,355.80","3,352,355.80","102,833.00","32.60","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "OFIX","ORTHOFIX MEDICAL","EQUITY","Health Care","Equity","3,347,540.28","3,347,540.28","363,468.00","9.21","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "OPRT","OPORTUN FINANCIAL CORP","EQUITY","Financials","Equity","3,341,940.88","3,341,940.88","406,315.00","8.22","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "NWFL","NORWOOD FINANCIAL CORP","EQUITY","Financials","Equity","3,337,845.94","3,337,845.94","100,477.00","33.22","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "BWFG","BANKWELL FINANCIAL GROUP INC","EQUITY","Financials","Equity","3,332,446.08","3,332,446.08","50,784.00","65.62","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "SWIM","LATHAM GROUP INC","EQUITY","Consumer Discretionary","Equity","3,327,432.57","3,327,432.57","530,691.00","6.27","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "DGICA","DONEGAL GROUP INC CLASS A","EQUITY","Financials","Equity","3,326,381.90","3,326,381.90","183,070.00","18.17","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "CZFS","CITIZENS FINANCIAL SERVICES INC","EQUITY","Financials","Equity","3,319,052.46","3,319,052.46","41,939.00","79.14","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "CTNM","CONTINEUM THERAPEUTICS CLASS A","EQUITY","Health Care","Equity","3,316,321.02","3,316,321.02","255,298.00","12.99","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "SG","SWEETGREEN CLASS A","EQUITY","Consumer Discretionary","Equity","3,294,372.48","3,294,372.48","379,536.00","8.68","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "EMBC","EMBECTA","EQUITY","Health Care","Equity","3,293,902.05","3,293,902.05","568,895.00","5.79","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "KOPN","KOPIN CORP","EQUITY","Information Technology","Equity","3,283,265.05","3,283,265.05","712,205.00","4.61","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "OVID","OVID THERAPEUTICS","EQUITY","Health Care","Equity","3,277,406.61","3,277,406.61","1,348,727.00","2.43","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "NECB","NORTHEAST COMMUNITY BANCORP INC","EQUITY","Financials","Equity","3,277,354.50","3,277,354.50","124,425.00","26.34","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "BJRI","BJS RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","3,273,266.25","3,273,266.25","55,245.00","59.25","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "AIOT","POWERFLEET","EQUITY","Information Technology","Equity","3,272,920.00","3,272,920.00","1,168,900.00","2.80","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "FSTR","LB FOSTER","EQUITY","Industrials","Equity","3,270,036.60","3,270,036.60","89,935.00","36.36","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "NBN","NORTHEAST BANK","EQUITY","Financials","Equity","3,260,780.30","3,260,780.30","26,149.00","124.70","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "GNE","GENIE ENERGY LTD CLASS B","EQUITY","Utilities","Equity","3,257,202.56","3,257,202.56","198,368.00","16.42","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "HY","HYSTER YALE INC CLASS A","EQUITY","Industrials","Equity","3,251,776.32","3,251,776.32","106,896.00","30.42","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "CENT","CENTRAL GARDEN AND PET","EQUITY","Consumer Staples","Equity","3,243,956.80","3,243,956.80","82,754.00","39.20","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "DGII","DIGI INTERNATIONAL","EQUITY","Information Technology","Equity","3,224,242.87","3,224,242.87","43,933.00","73.39","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "TRC","TEJON RANCH","EQUITY","Real Estate","Equity","3,224,108.31","3,224,108.31","195,519.00","16.49","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "MEC","MAYVILLE ENGINEERING COMPANY INC","EQUITY","Industrials","Equity","3,223,149.44","3,223,149.44","205,558.00","15.68","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "TSBK","TIMBERLAND BANCORP INC","EQUITY","Financials","Equity","3,219,920.61","3,219,920.61","72,147.00","44.63","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "GCO","GENESCO INC","EQUITY","Consumer Discretionary","Equity","3,218,915.51","3,218,915.51","92,471.00","34.81","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "MNRO","MONRO","EQUITY","Consumer Discretionary","Equity","3,214,954.24","3,214,954.24","229,312.00","14.02","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "CYH","COMMUNITY HEALTH SYSTEMS INC","EQUITY","Health Care","Equity","3,209,241.75","3,209,241.75","1,166,997.00","2.75","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","EQUITY","Health Care","Equity","3,185,020.16","3,185,020.16","93,898.00","33.92","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "AMCX","AMC GLOBAL MEDIA CLASS A","EQUITY","Communication","Equity","3,157,925.10","3,157,925.10","281,455.00","11.22","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "CVEO","CIVEO CORP","EQUITY","Industrials","Equity","3,148,031.25","3,148,031.25","93,275.00","33.75","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "EGHT","8X8 INC","EQUITY","Information Technology","Equity","3,121,925.73","3,121,925.73","1,351,483.00","2.31","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "CLFD","CLEARFIELD INC","EQUITY","Information Technology","Equity","3,120,554.34","3,120,554.34","97,002.00","32.17","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "WWW","WOLVERINE WORLD WIDE","EQUITY","Consumer Discretionary","Equity","3,088,701.00","3,088,701.00","160,452.00","19.25","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "RLGT","RADIANT LOGISTIC INC","EQUITY","Industrials","Equity","3,080,383.85","3,080,383.85","341,885.00","9.01","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.02","0.02" "BCML","BAYCOM CORP","EQUITY","Financials","Equity","3,069,142.50","3,069,142.50","99,325.00","30.90","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "EBS","EMERGENT BIOSOLUTIONS","EQUITY","Health Care","Equity","3,068,830.31","3,068,830.31","481,763.00","6.37","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "STRT","STRATTEC SECURITY CORP","EQUITY","Consumer Discretionary","Equity","3,064,882.00","3,064,882.00","46,600.00","65.77","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "RXT","RACKSPACE TECHNOLOGY INC","EQUITY","Information Technology","Equity","3,060,169.40","3,060,169.40","792,790.00","3.86","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "ATMU","ATMUS FILTRATION TECHNOLOGIES","EQUITY","Industrials","Equity","3,041,885.21","3,041,885.21","68,219.00","44.59","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "MCBS","METROCITY BANKSHARES INC","EQUITY","Financials","Equity","3,038,765.64","3,038,765.64","87,623.00","34.68","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "FSBW","FS BANCORP INC","EQUITY","Financials","Equity","3,030,264.54","3,030,264.54","68,854.00","44.01","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "AII","AMERICAN INTEGRITY INSURANCE GROUP","EQUITY","Financials","Equity","3,015,993.12","3,015,993.12","116,718.00","25.84","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "RR","RICHTECH ROBOTICS CLASS B","EQUITY","Industrials","Equity","3,003,245.00","3,003,245.00","1,716,140.00","1.75","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "FVR","FRONTVIEW REIT","EQUITY","Real Estate","Equity","3,000,486.60","3,000,486.60","183,516.00","16.35","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "RCKY","ROCKY BRANDS INC","EQUITY","Consumer Discretionary","Equity","2,994,692.00","2,994,692.00","65,102.00","46.00","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "SRTA","STRATA CRITICAL MEDICAL CLASS A","EQUITY","Health Care","Equity","2,962,214.85","2,962,214.85","613,295.00","4.83","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "NPB","NORTHPOINTE BANCSHARES INC","EQUITY","Financials","Equity","2,955,758.85","2,955,758.85","199,041.00","14.85","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "DV","DOUBLEVERIFY HOLDINGS","EQUITY","Communication","Equity","2,947,322.18","2,947,322.18","218,482.00","13.49","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "CCCC","C4 THERAPEUTICS","EQUITY","Health Care","Equity","2,928,404.82","2,928,404.82","932,613.00","3.14","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "CLW","CLEARWATER PAPER CORP","EQUITY","Materials","Equity","2,925,824.60","2,925,824.60","150,428.00","19.45","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "NABL","N ABLE INC","EQUITY","Information Technology","Equity","2,920,850.38","2,920,850.38","673,007.00","4.34","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "OBT","ORANGE COUNTY BANCORP INC","EQUITY","Financials","Equity","2,912,572.04","2,912,572.04","78,316.00","37.19","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "MCFT","MASTERCRAFT BOAT HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","2,905,935.06","2,905,935.06","146,321.00","19.86","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "TWIN","TWIN DISC INC","EQUITY","Industrials","Equity","2,904,291.22","2,904,291.22","108,127.00","26.86","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "CFFI","C AND F FINANCIAL CORP","EQUITY","Financials","Equity","2,898,526.80","2,898,526.80","29,928.00","96.85","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "OEC","ORION SA","EQUITY","Materials","Equity","2,891,188.08","2,891,188.08","512,622.00","5.64","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "WSBF","WATERSTONE FINANCIAL INC","EQUITY","Financials","Equity","2,886,641.07","2,886,641.07","147,957.00","19.51","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "SRRK","SCHOLAR ROCK HOLDING","EQUITY","Health Care","Equity","2,882,368.88","2,882,368.88","62,443.00","46.16","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "CHMG","CHEMUNG FINANCIAL CORP","EQUITY","Financials","Equity","2,878,824.93","2,878,824.93","35,713.00","80.61","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "VITL","VITAL FARMS INC","EQUITY","Consumer Staples","Equity","2,876,441.32","2,876,441.32","322,471.00","8.92","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "KREF","KKR REAL ESTATE FINANCE INC TRUST","EQUITY","Financials","Equity","2,873,848.80","2,873,848.80","463,524.00","6.20","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "AQST","AQUESTIVE THERAPEUTICS","EQUITY","Health Care","Equity","2,855,634.84","2,855,634.84","643,161.00","4.44","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "WEYS","WEYCO GROUP INC","EQUITY","Consumer Discretionary","Equity","2,839,024.03","2,839,024.03","56,543.00","50.21","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "FCCO","FIRST COMMUNITY CORP","EQUITY","Financials","Equity","2,830,182.61","2,830,182.61","87,163.00","32.47","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "ASMB","ASSEMBLY BIOSCIENCES INC","EQUITY","Health Care","Equity","2,825,689.74","2,825,689.74","122,963.00","22.98","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "OXM","OXFORD INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","2,806,038.18","2,806,038.18","110,561.00","25.38","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "JMSB","JOHN MARSHALL BANCORP INC","EQUITY","Financials","Equity","2,799,387.60","2,799,387.60","122,244.00","22.90","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "PCB","PCB BANCORP","EQUITY","Financials","Equity","2,795,297.96","2,795,297.96","100,478.00","27.82","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "REI","RING ENERGY INC","EQUITY","Energy","Equity","2,794,458.48","2,794,458.48","2,117,014.00","1.32","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.02","0.02" "RGTI","RIGETTI COMPUTING","EQUITY","Information Technology","Equity","2,790,434.90","2,790,434.90","178,645.00","15.62","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "NEWT","NEWTEKONE","EQUITY","Financials","Equity","2,772,390.96","2,772,390.96","246,654.00","11.24","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "DMRA","DAMORA THERAPEUTICS INC","EQUITY","Health Care","Equity","2,767,423.54","2,767,423.54","136,798.00","20.23","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "RMR","RMR GROUP CLASS A","EQUITY","Real Estate","Equity","2,751,567.42","2,751,567.42","152,357.00","18.06","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "CBK","COMMERCIAL BANCGROUP INC","EQUITY","Financials","Equity","2,751,516.51","2,751,516.51","87,433.00","31.47","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "DFH","DREAM FINDERS HOMES INC CLASS A","EQUITY","Consumer Discretionary","Equity","2,744,574.03","2,744,574.03","252,027.00","10.89","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "BCPC","BALCHEM","EQUITY","Materials","Equity","2,727,239.09","2,727,239.09","16,661.00","163.69","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "DIN","DINE BRANDS GLOBAL","EQUITY","Consumer Discretionary","Equity","2,721,848.46","2,721,848.46","95,806.00","28.41","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "YSWY","YESWAY INC CLASS A","EQUITY","Consumer Staples","Equity","2,713,197.41","2,713,197.41","136,961.00","19.81","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "ACIC","AMERICAN COASTAL INSURANCE CORP","EQUITY","Financials","Equity","2,707,253.00","2,707,253.00","292,676.00","9.25","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "FLXS","FLEXSTEEL INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","2,707,149.06","2,707,149.06","31,311.00","86.46","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","EQUITY","Financials","Equity","2,697,091.60","2,697,091.60","43,292.00","62.30","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "NEXN","NEXXEN INTERNATIONAL LTD","EQUITY","Communication","Equity","2,694,116.52","2,694,116.52","297,036.00","9.07","Israel","NASDAQ","USD","1.00","USD","-","0.02","0.02" "KIDS","ORTHOPEDIATRICS CORP","EQUITY","Health Care","Equity","2,692,683.36","2,692,683.36","124,144.00","21.69","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "ATLO","AMES NATIONAL CORP","EQUITY","Financials","Equity","2,685,563.74","2,685,563.74","84,638.00","31.73","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "NKSH","NATIONAL BANKSHARES INC","EQUITY","Financials","Equity","2,685,000.56","2,685,000.56","63,236.00","42.46","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "WLDN","WILLDAN GROUP","EQUITY","Industrials","Equity","2,675,615.52","2,675,615.52","36,314.00","73.68","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "LCNB","LCNB CORP","EQUITY","Financials","Equity","2,663,726.77","2,663,726.77","141,763.00","18.79","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "IIIV","I3 VERTICALS CLASS A","EQUITY","Information Technology","Equity","2,660,500.57","2,660,500.57","184,054.00","14.46","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "FVCB","FVCBANKCORP INC","EQUITY","Financials","Equity","2,649,592.00","2,649,592.00","150,545.00","17.60","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "FUNC","FIRST UNITED CORP","EQUITY","Financials","Equity","2,645,854.50","2,645,854.50","60,325.00","43.86","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "ATNI","ATN INTERNATIONAL INC","EQUITY","Communication","Equity","2,643,215.25","2,643,215.25","95,251.00","27.75","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "LBRT","LIBERTY ENERGY CLASS A","EQUITY","Energy","Equity","2,607,964.00","2,607,964.00","141,200.00","18.47","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "RNGR","RANGER ENERGY SERVICES INC CLASS A","EQUITY","Energy","Equity","2,603,442.45","2,603,442.45","168,945.00","15.41","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "ADEA","ADEIA","EQUITY","Information Technology","Equity","2,596,235.04","2,596,235.04","102,456.00","25.34","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "ALTO","ALTO INGREDIENTS INC","EQUITY","Materials","Equity","2,595,261.12","2,595,261.12","705,234.00","3.68","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "RZLT","REZOLUTE","EQUITY","Health Care","Equity","2,594,482.55","2,594,482.55","637,465.00","4.07","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "PANL","PANGAEA LOGISTICS SOLUTIONS","EQUITY","Industrials","Equity","2,581,214.02","2,581,214.02","306,922.00","8.41","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "HAE","HAEMONETICS CORP","EQUITY","Health Care","Equity","2,555,812.56","2,555,812.56","24,488.00","104.37","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "FRD","FRIEDMAN INDUSTRIES INC","EQUITY","Materials","Equity","2,552,607.93","2,552,607.93","64,411.00","39.63","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "OCUL","OCULAR THERAPEUTIX","EQUITY","Health Care","Equity","2,542,985.28","2,542,985.28","348,832.00","7.29","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "MG","MISTRAS GROUP INC","EQUITY","Industrials","Equity","2,534,952.51","2,534,952.51","122,877.00","20.63","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "SFIX","STITCH FIX CLASS A","EQUITY","Consumer Discretionary","Equity","2,529,766.20","2,529,766.20","972,987.00","2.60","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "PINE","ALPINE INCOME PROPERTY TRUST INC","EQUITY","Real Estate","Equity","2,529,299.92","2,529,299.92","145,697.00","17.36","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "INSP","INSPIRE MEDICAL SYSTEMS","EQUITY","Health Care","Equity","2,519,555.66","2,519,555.66","35,597.00","70.78","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "CATX","PERSPECTIVE THERAPEUTICS","EQUITY","Health Care","Equity","2,519,057.28","2,519,057.28","926,124.00","2.72","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.02","0.02" "ISBA","ISABELLA BANK CORP","EQUITY","Financials","Equity","2,511,598.08","2,511,598.08","66,656.00","37.68","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "SEPN","SEPTERNA","EQUITY","Health Care","Equity","2,510,653.15","2,510,653.15","65,983.00","38.05","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "IKT","INHIBIKASE THERAPEUTICS","EQUITY","Health Care","Equity","2,508,621.72","2,508,621.72","1,299,804.00","1.93","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "FDBC","FIDELITY D AND D BANCORP INC","EQUITY","Financials","Equity","2,507,125.32","2,507,125.32","46,274.00","54.18","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "SKT","TANGER","EQUITY","Real Estate","Equity","2,503,378.15","2,503,378.15","72,667.00","34.45","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "SLDB","SOLID BIOSCIENCES INC","EQUITY","Health Care","Equity","2,497,841.86","2,497,841.86","357,857.00","6.98","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "CLNE","CLEAN ENERGY FUELS","EQUITY","Energy","Equity","2,494,800.65","2,494,800.65","1,589,045.00","1.57","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "STRZ","STARZ ENTERTAINMENT","EQUITY","Communication","Equity","2,493,940.40","2,493,940.40","109,144.00","22.85","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "LILAK","LIBERTY LATIN AMERICA CLASS C","EQUITY","Communication","Equity","2,492,680.90","2,492,680.90","300,323.00","8.30","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "AVBH","AVIDBANK HOLDINGS INC","EQUITY","Financials","Equity","2,486,554.98","2,486,554.98","80,367.00","30.94","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "VNDA","VANDA PHARMACEUTICALS INC","EQUITY","Health Care","Equity","2,486,183.18","2,486,183.18","516,878.00","4.81","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "TBI","TRUEBLUE INC","EQUITY","Industrials","Equity","2,483,883.24","2,483,883.24","262,013.00","9.48","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "MNPR","MONOPAR THERAPEUTICS","EQUITY","Health Care","Equity","2,477,496.75","2,477,496.75","31,775.00","77.97","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "JOUT","JOHNSON OUTDOORS INC CLASS A","EQUITY","Consumer Discretionary","Equity","2,476,803.46","2,476,803.46","55,646.00","44.51","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "DNUT","KRISPY KREME","EQUITY","Consumer Discretionary","Equity","2,470,904.40","2,470,904.40","852,036.00","2.90","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","EQUITY","Consumer Discretionary","Equity","2,470,707.20","2,470,707.20","66,560.00","37.12","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "FNRN","FIRST NORTHERN COMMUNITY BANCORP","EQUITY","Financials","Equity","2,467,306.80","2,467,306.80","139,870.00","17.64","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","EQUITY","Financials","Equity","2,462,070.00","2,462,070.00","92,040.00","26.75","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "DFIN","DONNELLEY FINANCIAL SOLUTIONS","EQUITY","Financials","Equity","2,461,786.62","2,461,786.62","51,838.00","47.49","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "TH","TARGET HOSPITALITY","EQUITY","Consumer Discretionary","Equity","2,452,787.20","2,452,787.20","119,765.00","20.48","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "OVLY","OAK VALLEY BANCORP","EQUITY","Financials","Equity","2,451,669.76","2,451,669.76","72,278.00","33.92","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "BUR","BURFORD CAPITAL LTD","EQUITY","Financials","Equity","2,443,596.70","2,443,596.70","639,685.00","3.82","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "LCLN","LINCOLN INTERNATIONAL INC CLASS A","EQUITY","Financials","Equity","2,443,161.24","2,443,161.24","104,364.00","23.41","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "AGEN","AGENUS INC","EQUITY","Health Care","Equity","2,442,089.44","2,442,089.44","293,168.00","8.33","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","EQUITY","Consumer Staples","Equity","2,439,802.08","2,439,802.08","80,046.00","30.48","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "SMC","SUMMIT MIDSTREAM CORP","EQUITY","Energy","Equity","2,414,624.16","2,414,624.16","78,832.00","30.63","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "BRBS","BLUE RIDGE BANKSHARES INC","EQUITY","Financials","Equity","2,414,047.95","2,414,047.95","623,785.00","3.87","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.02","0.02" "LXEO","LEXEO THERAPEUTICS","EQUITY","Health Care","Equity","2,410,315.46","2,410,315.46","665,833.00","3.62","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "ABSI","ABSCI CORP","EQUITY","Health Care","Equity","2,403,280.75","2,403,280.75","223,561.00","10.75","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "RJET","REPUBLIC AIRWAYS HOLDINGS","EQUITY","Industrials","Equity","2,396,933.63","2,396,933.63","133,237.00","17.99","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "FSBC","FIVE STAR BANCORP","EQUITY","Financials","Equity","2,396,395.28","2,396,395.28","55,834.00","42.92","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "WNEB","WESTERN NEW ENGLAND BANCORP INC","EQUITY","Financials","Equity","2,393,146.25","2,393,146.25","174,047.00","13.75","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "WLTH","WEALTHFRONT","EQUITY","Financials","Equity","2,389,704.28","2,389,704.28","230,444.00","10.37","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "VABK","VIRGINIA NATIONAL BANKSHARES CORP","EQUITY","Financials","Equity","2,375,922.50","2,375,922.50","49,550.00","47.95","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "CNDT","CONDUENT","EQUITY","Industrials","Equity","2,368,179.68","2,368,179.68","1,444,012.00","1.64","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "ARDT","ARDENT HEALTH INC","EQUITY","Health Care","Equity","2,367,504.00","2,367,504.00","230,976.00","10.25","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "MCS","THE MARCUS CORP","EQUITY","Communication","Equity","2,359,247.75","2,359,247.75","87,025.00","27.11","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "BOC","BOSTON OMAHA CORP CLASS A","EQUITY","Communication","Equity","2,348,458.42","2,348,458.42","180,929.00","12.98","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "NXH","NEIGHBORHOOD INTELLIGENCE","EQUITY","Consumer Discretionary","Equity","2,343,022.09","2,343,022.09","827,923.00","2.83","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "BMBL","BUMBLE CLASS A","EQUITY","Communication","Equity","2,336,577.75","2,336,577.75","916,305.00","2.55","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "OSUR","ORASURE TECHNOLOGIES INC","EQUITY","Health Care","Equity","2,334,250.68","2,334,250.68","601,611.00","3.88","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "EVH","EVOLENT HEALTH CLASS A","EQUITY","Health Care","Equity","2,334,204.84","2,334,204.84","688,556.00","3.39","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "XPER","XPERI INC","EQUITY","Information Technology","Equity","2,328,958.50","2,328,958.50","423,447.00","5.50","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "MYFW","FIRST WESTERN FINANCIAL INC","EQUITY","Financials","Equity","2,326,024.88","2,326,024.88","78,212.00","29.74","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "SERV","SERVE ROBOTICS","EQUITY","Consumer Discretionary","Equity","2,324,859.00","2,324,859.00","489,444.00","4.75","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "FULC","FULCRUM THERAPEUTICS","EQUITY","Health Care","Equity","2,316,843.36","2,316,843.36","629,577.00","3.68","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "SHOE","SHOE STATION GROUP INC","EQUITY","Consumer Discretionary","Equity","2,301,191.91","2,301,191.91","181,339.00","12.69","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "BSVN","BANK7 CORP","EQUITY","Financials","Equity","2,300,836.59","2,300,836.59","41,841.00","54.99","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "GEVO","GEVO","EQUITY","Energy","Equity","2,299,391.90","2,299,391.90","1,748,587.00","1.31","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "KYTX","KYVERNA THERAPEUTICS","EQUITY","Health Care","Equity","2,297,361.12","2,297,361.12","352,356.00","6.52","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "BEAM","BEAM THERAPEUTICS","EQUITY","Health Care","Equity","2,285,830.80","2,285,830.80","93,720.00","24.39","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "URGN","UROGEN PHARMA","EQUITY","Health Care","Equity","2,284,262.60","2,284,262.60","56,332.00","40.55","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "JAKK","JAKKS PACIFIC INC","EQUITY","Consumer Discretionary","Equity","2,278,680.00","2,278,680.00","89,360.00","25.50","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "FXNC","FIRST NATIONAL CORP","EQUITY","Financials","Equity","2,275,139.55","2,275,139.55","76,785.00","29.63","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "NUS","NU SKIN ENTERPRISES CLASS A","EQUITY","Consumer Staples","Equity","2,265,226.60","2,265,226.60","497,852.00","4.55","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "FNKO","FUNKO CLASS A","EQUITY","Consumer Discretionary","Equity","2,262,775.20","2,262,775.20","404,067.00","5.60","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "ECVT","ECOVYST","EQUITY","Materials","Equity","2,256,826.44","2,256,826.44","226,589.00","9.96","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "IHRT","IHEARTMEDIA CLASS A","EQUITY","Communication","Equity","2,251,130.70","2,251,130.70","1,071,967.00","2.10","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "AVNW","AVIAT NETWORKS INC","EQUITY","Information Technology","Equity","2,246,105.40","2,246,105.40","111,580.00","20.13","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "CRNC","CERENCE","EQUITY","Information Technology","Equity","2,239,382.70","2,239,382.70","276,467.00","8.10","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "RPAY","REPAY HOLDINGS CORP CLASS A","EQUITY","Financials","Equity","2,229,048.00","2,229,048.00","597,600.00","3.73","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "PHAT","PHATHOM PHARMACEUTICALS","EQUITY","Health Care","Equity","2,226,914.88","2,226,914.88","314,536.00","7.08","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "LEGH","LEGACY HOUSING CORP","EQUITY","Consumer Discretionary","Equity","2,220,074.64","2,220,074.64","76,056.00","29.19","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","2,217,175.50","2,217,175.50","55,778.00","39.75","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "COAG","HEMAB THERAPEUTICS HOLDINGS INC","EQUITY","Health Care","Equity","2,216,131.00","2,216,131.00","71,350.00","31.06","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "RM","REGIONAL MANAGEMENT CORP","EQUITY","Financials","Equity","2,210,485.71","2,210,485.71","71,329.00","30.99","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "HTZ","HERTZ GLOBAL HLDGS INC","EQUITY","Industrials","Equity","2,205,310.58","2,205,310.58","1,274,746.00","1.73","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "WBTN","WEBTOON ENTERTAINMENT INC","EQUITY","Communication","Equity","2,202,722.94","2,202,722.94","202,829.00","10.86","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "ZIP","ZIPRECRUITER INC CLASS A","EQUITY","Communication","Equity","2,198,901.64","2,198,901.64","617,669.00","3.56","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "BH","BIGLARI HOLDINGS INCINARY CLASS B","EQUITY","Consumer Discretionary","Equity","2,196,004.12","2,196,004.12","6,148.00","357.19","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "RCKT","ROCKET PHARMACEUTICALS","EQUITY","Health Care","Equity","2,190,026.30","2,190,026.30","845,570.00","2.59","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "ABEO","ABEONA THERAPEUTICS INC","EQUITY","Health Care","Equity","2,185,707.69","2,185,707.69","436,269.00","5.01","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "TBCH","TURTLE BEACH","EQUITY","Information Technology","Equity","2,184,480.84","2,184,480.84","170,796.00","12.79","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "ENR","ENERGIZER HOLDINGS INC","EQUITY","Consumer Staples","Equity","2,183,484.66","2,183,484.66","102,946.00","21.21","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "HWBK","HAWTHORN BANCSHARES","EQUITY","Financials","Equity","2,180,903.68","2,180,903.68","57,032.00","38.24","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "FRST","PRIMIS FINANCIAL CORP","EQUITY","Financials","Equity","2,177,269.47","2,177,269.47","141,473.00","15.39","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "FBLA","FB BANCORP","EQUITY","Financials","Equity","2,175,963.28","2,175,963.28","129,676.00","16.78","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "IDT","IDT CLASS B","EQUITY","Communication","Equity","2,175,376.02","2,175,376.02","27,199.00","79.98","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "CLYM","CLIMB BIO INC","EQUITY","Health Care","Equity","2,173,572.36","2,173,572.36","196,348.00","11.07","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "FRPH","FRP HOLDINGS INC","EQUITY","Real Estate","Equity","2,166,120.84","2,166,120.84","105,716.00","20.49","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "PTLO","PORTILLO S INC CLASS A","EQUITY","Consumer Discretionary","Equity","2,150,412.46","2,150,412.46","609,182.00","3.53","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "XFOR","X4 PHARMACEUTICALS","EQUITY","Health Care","Equity","2,147,395.51","2,147,395.51","758,797.00","2.83","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","EQUITY","Financials","Equity","2,137,432.50","2,137,432.50","215,250.00","9.93","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "CTMX","CYTOMX THERAPEUTICS","EQUITY","Health Care","Equity","2,133,087.80","2,133,087.80","811,060.00","2.63","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "IMRX","IMMUNEERING CLASS A","EQUITY","Health Care","Equity","2,131,350.13","2,131,350.13","528,871.00","4.03","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "HLLY","HOLLEY","EQUITY","Consumer Discretionary","Equity","2,111,764.48","2,111,764.48","887,296.00","2.38","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "DBI","DESIGNER BRANDS CLASS A","EQUITY","Consumer Discretionary","Equity","2,110,607.10","2,110,607.10","348,285.00","6.06","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "BORR","BORR DRILLING","EQUITY","Energy","Equity","2,104,987.50","2,104,987.50","519,750.00","4.05","Norway","NYSE","USD","1.00","USD","-","0.02","0.02" "KINS","KINGSTONE COMPANIES INC","EQUITY","Financials","Equity","2,098,308.22","2,098,308.22","115,673.00","18.14","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "GEMI","GEMINI SPACE STATION INC CLASS A","EQUITY","Financials","Equity","2,089,270.95","2,089,270.95","412,085.00","5.07","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "EFSI","EAGLE FINANCIAL SERVICES INC","EQUITY","Financials","Equity","2,089,244.10","2,089,244.10","46,110.00","45.31","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "POWW","OUTDOOR HOLDING","EQUITY","Consumer Discretionary","Equity","2,081,357.28","2,081,357.28","912,876.00","2.28","United States","NASDAQ","USD","1.00","USD","-","0.02","0.01" "FUBO","FUBOTV CLASS A","EQUITY","Communication","Equity","2,072,645.28","2,072,645.28","233,406.00","8.88","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "BGS","B AND G FOODS INC","EQUITY","Consumer Staples","Equity","2,062,538.34","2,062,538.34","703,938.00","2.93","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "COSO","COASTALSOUTH BANCSHARES INC","EQUITY","Financials","Equity","2,035,988.50","2,035,988.50","77,150.00","26.39","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "RELL","RICHARDSON ELECTRONICS LTD","EQUITY","Information Technology","Equity","2,034,101.76","2,034,101.76","109,596.00","18.56","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "ANIK","ANIKA THERAPEUTICS INC","EQUITY","Health Care","Equity","2,032,722.56","2,032,722.56","104,996.00","19.36","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "GCBC","GREENE COUNTY BANCORP INC","EQUITY","Financials","Equity","2,020,846.80","2,020,846.80","59,612.00","33.90","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "SPOK","SPOK HOLDINGS INC","EQUITY","Communication","Equity","2,016,000.47","2,016,000.47","188,941.00","10.67","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "CCSI","CONSENSUS CLOUD SOLUTIONS INC","EQUITY","Information Technology","Equity","2,013,385.50","2,013,385.50","56,350.00","35.73","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "SLDP","SOLID POWER CLASS A","EQUITY","Consumer Discretionary","Equity","2,005,273.12","2,005,273.12","849,692.00","2.36","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "VOR","VOR BIOPHARMA","EQUITY","Health Care","Equity","1,999,910.22","1,999,910.22","110,737.00","18.06","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "INBK","FIRST INTERNET BANCORP","EQUITY","Financials","Equity","1,993,533.85","1,993,533.85","73,535.00","27.11","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "JACK","JACK IN THE BOX INC","EQUITY","Consumer Discretionary","Equity","1,992,509.54","1,992,509.54","157,262.00","12.67","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "MFIN","MEDALLION FINANCIAL CORP","EQUITY","Financials","Equity","1,984,727.68","1,984,727.68","166,504.00","11.92","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "PEBK","PEOPLES BANCORP OF NORTH CAROLINA","EQUITY","Financials","Equity","1,981,016.50","1,981,016.50","45,910.00","43.15","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "SRI","STONERIDGE INC","EQUITY","Consumer Discretionary","Equity","1,976,948.90","1,976,948.90","295,067.00","6.70","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","EQUITY","Health Care","Equity","1,975,748.50","1,975,748.50","158,950.00","12.43","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "ACRE","ARES COMMERCIAL REAL ESTATE REIT C","EQUITY","Financials","Equity","1,975,062.24","1,975,062.24","510,352.00","3.87","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "KROS","KEROS THERAPEUTICS","EQUITY","Health Care","Equity","1,966,874.28","1,966,874.28","174,678.00","11.26","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "III","INFORMATION SERVICES GROUP INC","EQUITY","Information Technology","Equity","1,962,930.76","1,962,930.76","341,974.00","5.74","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "SMRT","SMARTRENT INC CLASS A","EQUITY","Information Technology","Equity","1,958,560.80","1,958,560.80","1,632,134.00","1.20","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "SEVN","SEVEN HILLS REALTY TRUST","EQUITY","Financials","Equity","1,955,348.49","1,955,348.49","287,129.00","6.81","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "KN","KNOWLES","EQUITY","Information Technology","Equity","1,947,665.58","1,947,665.58","50,946.00","38.23","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "MTRX","MATRIX SERVICE","EQUITY","Industrials","Equity","1,946,229.44","1,946,229.44","186,064.00","10.46","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "IMMR","IMMERSION CORP","EQUITY","Information Technology","Equity","1,945,563.81","1,945,563.81","266,151.00","7.31","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","1,944,807.32","1,944,807.32","26,381.00","73.72","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "NB","NIOCORP DEVELOPMENTS","EQUITY","Materials","Equity","1,943,218.48","1,943,218.48","566,536.00","3.43","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "BWB","BRIDGEWATER BANCSHARES INC","EQUITY","Financials","Equity","1,940,083.78","1,940,083.78","95,009.00","20.42","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "UTMD","UTAH MEDICAL PRODUCTS INC","EQUITY","Health Care","Equity","1,937,337.95","1,937,337.95","26,057.00","74.35","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "UNTY","UNITY BANCORP INC","EQUITY","Financials","Equity","1,922,423.05","1,922,423.05","35,177.00","54.65","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "ACU","ACME UNITED CORP","EQUITY","Health Care","Equity","1,919,116.33","1,919,116.33","30,467.00","62.99","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.01","0.01" "IPSC","CENTURY THERAPEUTICS","EQUITY","Health Care","Equity","1,906,217.46","1,906,217.46","1,183,986.00","1.61","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "ONIT","ONITY GROUP INC","EQUITY","Financials","Equity","1,903,457.05","1,903,457.05","69,091.00","27.55","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "OFRM","ONCE UPON A FARM PBC","EQUITY","Consumer Staples","Equity","1,895,521.05","1,895,521.05","118,101.00","16.05","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","EQUITY","Real Estate","Equity","1,894,719.06","1,894,719.06","362,973.00","5.22","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "BBCP","CONCRETE PUMPING HOLDINGS INC","EQUITY","Industrials","Equity","1,893,709.48","1,893,709.48","191,671.00","9.88","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "TECX","TECTONIC THERAPEUTIC","EQUITY","Health Care","Equity","1,886,212.01","1,886,212.01","83,203.00","22.67","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "SI","SHOULDER INNOVATIONS","EQUITY","Health Care","Equity","1,878,168.75","1,878,168.75","100,169.00","18.75","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "OPBK","OP BANCORP","EQUITY","Financials","Equity","1,876,914.74","1,876,914.74","123,238.00","15.23","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "PCYO","PURE CYCLE CORP","EQUITY","Utilities","Equity","1,876,140.09","1,876,140.09","172,281.00","10.89","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "BPRN","PRINCETON BANCORP INC","EQUITY","Financials","Equity","1,870,468.08","1,870,468.08","43,338.00","43.16","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "WYFI","WHITEFIBER INC","EQUITY","Information Technology","Equity","1,862,633.84","1,862,633.84","106,558.00","17.48","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "FCAP","FIRST CAPITAL INC","EQUITY","Financials","Equity","1,856,218.00","1,856,218.00","29,939.00","62.00","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "RXST","RXSIGHT","EQUITY","Health Care","Equity","1,842,420.50","1,842,420.50","387,878.00","4.75","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "UPB","UPSTREAM BIO","EQUITY","Health Care","Equity","1,840,174.56","1,840,174.56","365,114.00","5.04","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "CFBK","CF BANKSHARES INC","EQUITY","Financials","Equity","1,839,650.12","1,839,650.12","54,299.00","33.88","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "CMDB","COSTAMARE BULKERS HOLDINGS LTD","EQUITY","Industrials","Equity","1,838,735.00","1,838,735.00","79,945.00","23.00","Monaco","NYSE","USD","1.00","USD","-","0.01","0.01" "LMNR","LIMONEIRA","EQUITY","Consumer Staples","Equity","1,836,335.60","1,836,335.60","154,055.00","11.92","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "EU","ENCORE ENERGY","EQUITY","Energy","Equity","1,835,195.44","1,835,195.44","1,764,611.00","1.04","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "CZWI","CITIZENS COMMUNITY BANCORP INC","EQUITY","Financials","Equity","1,834,563.20","1,834,563.20","86,536.00","21.20","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "STRO","SUTRO BIOPHARMA INC","EQUITY","Health Care","Equity","1,829,363.50","1,829,363.50","114,550.00","15.97","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","EQUITY","Consumer Discretionary","Equity","1,828,299.00","1,828,299.00","831,045.00","2.20","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "LMRI","LUMEXA IMAGING HOLDINGS","EQUITY","Health Care","Equity","1,827,211.20","1,827,211.20","180,912.00","10.10","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","EQUITY","Communication","Equity","1,825,512.67","1,825,512.67","1,937,089.00","0.94","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "PACK","RANPAK HOLDINGS CLASS A","EQUITY","Materials","Equity","1,823,189.06","1,823,189.06","447,958.00","4.07","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "BKV","BKV","EQUITY","Energy","Equity","1,820,151.54","1,820,151.54","84,501.00","21.54","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "PBFS","PIONEER BANCORP INC","EQUITY","Financials","Equity","1,815,826.95","1,815,826.95","101,727.00","17.85","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "BIOA","BIOAGE LABS","EQUITY","Health Care","Equity","1,815,743.49","1,815,743.49","266,629.00","6.81","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "BNTC","BENITEC BIOPHARMA INC","EQUITY","Health Care","Equity","1,805,590.50","1,805,590.50","188,475.00","9.58","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "MGPI","MGP INGREDIENTS","EQUITY","Consumer Staples","Equity","1,804,810.00","1,804,810.00","140,125.00","12.88","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "LFCR","LIFECORE BIOMEDICAL","EQUITY","Health Care","Equity","1,792,948.63","1,792,948.63","274,571.00","6.53","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "MRBK","MERIDIAN CORP","EQUITY","Financials","Equity","1,786,893.57","1,786,893.57","94,997.00","18.81","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "ANGI","ANGI INC CLASS A","EQUITY","Communication","Equity","1,770,200.52","1,770,200.52","302,082.00","5.86","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "SFL","SFL","EQUITY","Energy","Equity","1,769,128.68","1,769,128.68","131,241.00","13.48","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "CIA","CITIZENS INC CLASS A","EQUITY","Financials","Equity","1,767,829.67","1,767,829.67","509,461.00","3.47","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "ENTA","ENANTA PHARMACEUTICALS INC","EQUITY","Health Care","Equity","1,765,898.04","1,765,898.04","137,531.00","12.84","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "LFTO","LIFTOFF MOBILE INC","EQUITY","Communication","Equity","1,764,224.28","1,764,224.28","112,658.00","15.66","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "MBI","MBIA INC","EQUITY","Financials","Equity","1,761,426.81","1,761,426.81","410,589.00","4.29","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "BNED","BARNES AND NOBLE EDUCATION INC","EQUITY","Consumer Discretionary","Equity","1,756,169.76","1,756,169.76","150,357.00","11.68","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "HMH","HMH HOLDING INC CLASS A","EQUITY","Energy","Equity","1,741,676.72","1,741,676.72","100,327.00","17.36","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "TG","TREDEGAR CORP","EQUITY","Materials","Equity","1,735,804.20","1,735,804.20","249,756.00","6.95","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "OSG","OCTAVE SPECIALTY GROUP INC","EQUITY","Financials","Equity","1,735,346.70","1,735,346.70","403,569.00","4.30","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "EBMT","EAGLE BANCORP MONTANA INC","EQUITY","Financials","Equity","1,726,872.00","1,726,872.00","81,150.00","21.28","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "HDSN","HUDSON TECHNOLOGIES INC","EQUITY","Industrials","Equity","1,723,680.00","1,723,680.00","328,320.00","5.25","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "RMBI","RICHMOND MUTUAL BANCORPORATION INC","EQUITY","Financials","Equity","1,707,053.43","1,707,053.43","114,146.00","14.96","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "ASUR","ASURE SOFTWARE INC","EQUITY","Industrials","Equity","1,693,209.60","1,693,209.60","220,470.00","7.68","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "RSVR","RESERVOIR MEDIA INC","EQUITY","Communication","Equity","1,692,619.65","1,692,619.65","175,401.00","9.65","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "LARK","LANDMARK BANCORP INC","EQUITY","Financials","Equity","1,691,839.00","1,691,839.00","54,061.00","31.30","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "TREE","LENDINGTREE","EQUITY","Financials","Equity","1,685,406.60","1,685,406.60","68,652.00","24.55","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "BULL","WEBULL CORP CLASS A","EQUITY","Financials","Equity","1,674,391.34","1,674,391.34","238,178.00","7.03","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "ZUMZ","ZUMIEZ","EQUITY","Consumer Discretionary","Equity","1,674,000.32","1,674,000.32","124,184.00","13.48","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "CBFV","CB FINANCIAL SERVICES INC","EQUITY","Financials","Equity","1,667,534.34","1,667,534.34","44,742.00","37.27","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "SVIA","SILVIA","EQUITY","Financials","Equity","1,666,033.00","1,666,033.00","429,944.00","3.88","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "USCB","USCB FINANCIAL HOLDINGS INC CLASS","EQUITY","Financials","Equity","1,663,261.41","1,663,261.41","75,363.00","22.07","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "HPK","HIGHPEAK ENERGY INC","EQUITY","Energy","Equity","1,663,009.18","1,663,009.18","209,447.00","7.94","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "INBX","INHIBRX BIOSCIENCES INC","EQUITY","Health Care","Equity","1,660,794.87","1,660,794.87","16,959.00","97.93","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "TRDA","ENTRADA THERAPEUTICS","EQUITY","Health Care","Equity","1,657,429.68","1,657,429.68","291,801.00","5.68","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "DCO","DUCOMMUN","EQUITY","Industrials","Equity","1,655,438.32","1,655,438.32","9,628.00","171.94","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "IVVD","INVIVYD","EQUITY","Health Care","Equity","1,655,376.18","1,655,376.18","2,027,405.00","0.82","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "GENC","GENCOR INDUSTRIES INC","EQUITY","Industrials","Equity","1,647,104.90","1,647,104.90","94,934.00","17.35","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.01","0.01" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","EQUITY","Financials","Equity","1,643,074.40","1,643,074.40","186,713.00","8.80","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "NKTR","NEKTAR THERAPEUTICS","EQUITY","Health Care","Equity","1,640,890.80","1,640,890.80","34,920.00","46.99","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "JILL","J JILL INC","EQUITY","Consumer Discretionary","Equity","1,639,972.80","1,639,972.80","67,212.00","24.40","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "MZTI","MARZETTI","EQUITY","Consumer Staples","Equity","1,638,504.84","1,638,504.84","16,436.00","99.69","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "CMTV","COMMUNITY BANCORP VT","EQUITY","Financials","Equity","1,628,827.11","1,628,827.11","38,502.00","42.31","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "RMNI","RIMINI STREET INC","EQUITY","Information Technology","Equity","1,625,626.86","1,625,626.86","378,934.00","4.29","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "WLFC","WILLIS LEASE FINANCE","EQUITY","Industrials","Equity","1,624,674.20","1,624,674.20","33,989.00","47.80","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "BKKT","BAKKT INC CLASS A","EQUITY","Financials","Equity","1,621,628.88","1,621,628.88","210,328.00","7.71","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "SITC","SITE CENTERS","EQUITY","Real Estate","Equity","1,615,988.50","1,615,988.50","461,711.00","3.50","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "RGCO","RGC RESOURCES INC","EQUITY","Utilities","Equity","1,615,536.52","1,615,536.52","74,828.00","21.59","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "LODE","COMSTOCK INC","EQUITY","Energy","Equity","1,607,040.00","1,607,040.00","714,240.00","2.25","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.01","0.01" "VEL","VELOCITY FINANCIAL INC","EQUITY","Financials","Equity","1,599,517.41","1,599,517.41","109,481.00","14.61","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "PALI","PALISADE BIO INC","EQUITY","Health Care","Equity","1,599,419.25","1,599,419.25","1,118,475.00","1.43","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "CMT","CORE MOLDING TECHNOLOGIES INC","EQUITY","Materials","Equity","1,593,372.60","1,593,372.60","69,428.00","22.95","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.01","0.01" "SES","SES AI CLASS A","EQUITY","Industrials","Equity","1,587,173.72","1,587,173.72","1,944,351.00","0.82","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "SEG","SEAPORT ENTERTAINMENT GROUP INC","EQUITY","Real Estate","Equity","1,585,751.16","1,585,751.16","69,734.00","22.74","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "ASLE","AERSALE CORP","EQUITY","Industrials","Equity","1,582,080.00","1,582,080.00","316,416.00","5.00","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "MITT","TPG MORTGAGE INVESTMENT TRUST INC","EQUITY","Financials","Equity","1,579,842.80","1,579,842.80","276,680.00","5.71","United States","NYSE","USD","1.00","USD","Jul 23, 2021","0.01","0.01" "RICK","RCI HOSPITALITY HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","1,575,335.22","1,575,335.22","58,389.00","26.98","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "SPT","SPROUT SOCIAL CLASS A","EQUITY","Information Technology","Equity","1,561,691.76","1,561,691.76","150,452.00","10.38","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "ESCA","ESCALADE INC","EQUITY","Consumer Discretionary","Equity","1,561,670.88","1,561,670.88","81,592.00","19.14","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "OVBC","OHIO VALLEY BANC CORP","EQUITY","Financials","Equity","1,543,946.52","1,543,946.52","34,856.00","44.30","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "MPAA","MOTORCAR PARTS OF AMERICA INC","EQUITY","Consumer Discretionary","Equity","1,540,515.24","1,540,515.24","148,986.00","10.34","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "SMHI","SEACOR MARINE HOLDINGS INC","EQUITY","Energy","Equity","1,537,545.48","1,537,545.48","191,237.00","8.04","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "LIME","NEUTRON HOLDINGS INC","EQUITY","Industrials","Equity","1,534,622.16","1,534,622.16","53,304.00","28.79","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "KRO","KRONOS WORLDWIDE","EQUITY","Materials","Equity","1,534,072.54","1,534,072.54","201,058.00","7.63","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "RBBN","RIBBON COMMUNICATIONS","EQUITY","Information Technology","Equity","1,528,963.04","1,528,963.04","888,932.00","1.72","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "CWH","CAMPING WORLD HOLDINGS INC CLASS A","EQUITY","Consumer Discretionary","Equity","1,527,383.67","1,527,383.67","304,867.00","5.01","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "BVFL","BV FINANCIAL INC","EQUITY","Financials","Equity","1,519,510.00","1,519,510.00","71,675.00","21.20","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "AKTS","AKTIS ONCOLOGY INC","EQUITY","Health Care","Equity","1,512,269.12","1,512,269.12","81,656.00","18.52","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "KLRA","KAILERA THERAPEUTICS INC","EQUITY","Health Care","Equity","1,507,778.94","1,507,778.94","136,698.00","11.03","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "WHWK","WHITEHAWK THERAPEUTICS","EQUITY","Health Care","Equity","1,503,116.40","1,503,116.40","399,765.00","3.76","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "SABS","SAB BIOTHERAPEUTICS","EQUITY","Health Care","Equity","1,492,943.40","1,492,943.40","487,890.00","3.06","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "JRVR","JAMES RIVER GROUP HOLDINGS INC","EQUITY","Financials","Equity","1,490,486.25","1,490,486.25","432,025.00","3.45","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "AMPY","AMPLIFY ENERGY","EQUITY","Energy","Equity","1,484,320.68","1,484,320.68","338,886.00","4.38","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "MNSB","MAINSTREET BANCSHARES","EQUITY","Financials","Equity","1,478,337.90","1,478,337.90","59,371.00","24.90","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "LTBR","LIGHTBRIDGE CORP","EQUITY","Energy","Equity","1,474,726.12","1,474,726.12","234,829.00","6.28","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "SIGA","SIGA TECHNOLOGIES INC","EQUITY","Health Care","Equity","1,474,469.00","1,474,469.00","440,140.00","3.35","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "UIS","UNISYS","EQUITY","Information Technology","Equity","1,473,558.24","1,473,558.24","637,904.00","2.31","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "USNA","USANA HEALTH SCIENCES INC","EQUITY","Consumer Staples","Equity","1,468,211.64","1,468,211.64","102,172.00","14.37","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "TNXP","TONIX PHARMACEUTICALS HOLDING","EQUITY","Health Care","Equity","1,458,201.55","1,458,201.55","157,985.00","9.23","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "AREC","AMERICAN RESOURCES CORP CLASS A","EQUITY","Energy","Equity","1,456,056.00","1,456,056.00","808,920.00","1.80","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "FLYW","FLYWIRE","EQUITY","Financials","Equity","1,447,839.56","1,447,839.56","82,451.00","17.56","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "CTEV","CLARITEV CORP CLASS A","EQUITY","Health Care","Equity","1,447,183.41","1,447,183.41","67,911.00","21.31","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "KARD","KARDIGAN INC","EQUITY","Health Care","Equity","1,444,722.00","1,444,722.00","101,384.00","14.25","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "NCMI","NATIONAL CINEMEDIA INC","EQUITY","Communication","Equity","1,444,709.97","1,444,709.97","683,078.00","2.12","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "RC","READY CAPITAL CORP","EQUITY","Financials","Equity","1,439,082.31","1,439,082.31","1,320,259.00","1.09","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "MAZE","MAZE THERAPEUTICS","EQUITY","Health Care","Equity","1,434,036.50","1,434,036.50","53,810.00","26.65","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "ORMP","ORAMED PHARMACEUTICALS INC","EQUITY","Health Care","Equity","1,428,407.68","1,428,407.68","318,841.00","4.48","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "TARA","PROTARA THERAPEUTICS INC","EQUITY","Health Care","Equity","1,421,077.08","1,421,077.08","514,883.00","2.76","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "CNS","COHEN & STEERS INC","EQUITY","Financials","Equity","1,420,575.36","1,420,575.36","19,428.00","73.12","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "CABA","CABALETTA BIO","EQUITY","Health Care","Equity","1,412,792.01","1,412,792.01","747,509.00","1.89","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "SND","SMART SAND INC","EQUITY","Energy","Equity","1,410,666.60","1,410,666.60","273,385.00","5.16","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "ODC","OIL DRI CORPORATION OF AMERICA","EQUITY","Consumer Staples","Equity","1,399,212.87","1,399,212.87","15,307.00","91.41","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "SSP","EW SCRIPPS CLASS A","EQUITY","Communication","Equity","1,398,851.52","1,398,851.52","529,868.00","2.64","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "DTIL","PRECISION BIOSCIENCES INC","EQUITY","Health Care","Equity","1,396,379.01","1,396,379.01","220,597.00","6.33","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "AVXL","ANAVEX LIFE SCIENCES CORP","EQUITY","Health Care","Equity","1,394,861.58","1,394,861.58","738,022.00","1.89","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "SGC","SUPERIOR GROUP OF COMPANIES INC","EQUITY","Consumer Discretionary","Equity","1,391,075.88","1,391,075.88","107,502.00","12.94","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "WHG","WESTWOOD HOLDINGS GROUP INC","EQUITY","Financials","Equity","1,377,566.52","1,377,566.52","70,972.00","19.41","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "RILY","BRC GROUP HOLDINGS INC","EQUITY","Financials","Equity","1,364,894.48","1,364,894.48","270,544.00","5.04","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "ALCO","ALICO INC","EQUITY","Consumer Staples","Equity","1,356,010.92","1,356,010.92","35,442.00","38.26","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "MNTK","MONTAUK RENEWABLES INC","EQUITY","Utilities","Equity","1,355,655.42","1,355,655.42","485,898.00","2.79","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "AVLN","AVALYN PHARMA INC","EQUITY","Health Care","Equity","1,347,089.76","1,347,089.76","49,128.00","27.42","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "NC","NACCO INDUSTRIES INC CLASS A","EQUITY","Energy","Equity","1,341,616.56","1,341,616.56","36,888.00","36.37","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "REX","REX AMERICAN RESOURCES","EQUITY","Energy","Equity","1,341,506.25","1,341,506.25","30,663.00","43.75","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "PDYN","PALLADYNE AI CORP","EQUITY","Industrials","Equity","1,339,993.65","1,339,993.65","251,642.00","5.33","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "QTRX","QUANTERIX","EQUITY","Health Care","Equity","1,337,974.88","1,337,974.88","392,368.00","3.41","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "NREF","NEXPOINT REAL ESTATE FINANCE","EQUITY","Financials","Equity","1,336,403.25","1,336,403.25","84,851.00","15.75","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "IBEX","IBEX LTD","EQUITY","Industrials","Equity","1,336,370.40","1,336,370.40","30,180.00","44.28","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "NLOP","NET LEASE OFFICE PROPERTIES","EQUITY","Real Estate","Equity","1,329,471.04","1,329,471.04","136,496.00","9.74","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "NATH","NATHANS FAMOUS INC","EQUITY","Consumer Discretionary","Equity","1,324,993.80","1,324,993.80","13,067.00","101.40","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "REAX","REAL REMAX GROUP","EQUITY","Real Estate","Equity","1,321,856.40","1,321,856.40","82,205.00","16.08","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "ALMR","ALAMAR BIOSCIENCES INC","EQUITY","Health Care","Equity","1,314,857.22","1,314,857.22","40,507.00","32.46","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "NCNO","NCINO","EQUITY","Information Technology","Equity","1,314,639.00","1,314,639.00","67,940.00","19.35","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "INGN","INOGEN","EQUITY","Health Care","Equity","1,312,113.66","1,312,113.66","219,417.00","5.98","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "PRTA","PROTHENA PLC","EQUITY","Health Care","Equity","1,312,085.60","1,312,085.60","153,640.00","8.54","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "VYGR","VOYAGER THERAPEUTICS","EQUITY","Health Care","Equity","1,311,737.07","1,311,737.07","490,369.00","2.67","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "ECBK","ECB BANCORP INC","EQUITY","Financials","Equity","1,298,255.40","1,298,255.40","63,765.00","20.36","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "AIRO","AIRO GROUP HOLDINGS INC","EQUITY","Industrials","Equity","1,297,038.96","1,297,038.96","198,324.00","6.54","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "AIRJ","AIRJOULE TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","1,283,847.84","1,283,847.84","324,204.00","3.96","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "ACTG","ACACIA RESEARCH","EQUITY","Financials","Equity","1,278,365.08","1,278,365.08","293,203.00","4.36","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "BRUN","BOOST RUN INC CLASS A","EQUITY","Information Technology","Equity","1,278,302.83","1,278,302.83","80,447.00","15.89","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "BOBS","BOBS DISCOUNT FURNITURE INC","EQUITY","Consumer Discretionary","Equity","1,277,529.08","1,277,529.08","92,041.00","13.88","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "PSFE","PAYSAFE LTD","EQUITY","Financials","Equity","1,268,858.24","1,268,858.24","233,246.00","5.44","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "ZNTL","ZENTALIS PHARMACEUTICALS","EQUITY","Health Care","Equity","1,267,408.04","1,267,408.04","486,529.00","2.61","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "JCAP","JEFFERSON CAPITAL INC","EQUITY","Financials","Equity","1,257,169.50","1,257,169.50","65,700.00","19.14","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "IE","IVANHOE ELECTRIC","EQUITY","Materials","Equity","1,254,610.00","1,254,610.00","125,461.00","10.00","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.01","0.01" "NWPX","NWPX INFRASTRUCTURE","EQUITY","Industrials","Equity","1,251,582.42","1,251,582.42","11,946.00","104.77","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "ANTX","AN2 THERAPEUTICS INC","EQUITY","Health Care","Equity","1,248,601.02","1,248,601.02","222,171.00","5.62","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "BRT","BRT APARTMENTS CORP","EQUITY","Real Estate","Equity","1,246,072.68","1,246,072.68","93,549.00","13.32","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "NATR","NATURES SUNSHINE PRODUCTS INC","EQUITY","Consumer Staples","Equity","1,236,728.29","1,236,728.29","98,231.00","12.59","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "CNTN","CANTON STRATEGIC HOLDINGS INC","EQUITY","Health Care","Equity","1,230,928.49","1,230,928.49","563,354.00","2.19","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "ONL","ORION PROPERTIES","EQUITY","Real Estate","Equity","1,226,512.36","1,226,512.36","502,669.00","2.44","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "BALY","BALLY S","EQUITY","Consumer Discretionary","Equity","1,226,009.70","1,226,009.70","87,886.00","13.95","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "EROC","EROCK INC CLASS A","EQUITY","Industrials","Equity","1,222,204.95","1,222,204.95","100,593.00","12.15","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "KGEI","KOLIBRI GLOBAL ENERGY INC","EQUITY","Energy","Equity","1,214,055.00","1,214,055.00","198,375.00","6.12","Canada","NASDAQ","USD","1.00","USD","-","0.01","0.01" "FF","FUTUREFUEL CORP","EQUITY","Energy","Equity","1,211,938.44","1,211,938.44","241,422.00","5.02","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "SONO","SONOS","EQUITY","Consumer Discretionary","Equity","1,206,148.00","1,206,148.00","67,952.00","17.75","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "ODTX","ODYSSEY THERAPEUTICS INC","EQUITY","Health Care","Equity","1,204,555.38","1,204,555.38","58,989.00","20.42","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "NVCR","NOVOCURE","EQUITY","Health Care","Equity","1,190,465.76","1,190,465.76","74,778.00","15.92","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "ACDC","PROFRAC HOLDING CLASS A","EQUITY","Energy","Equity","1,161,930.00","1,161,930.00","264,075.00","4.40","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "ADV","ADVANTAGE SOLUTIONS CLASS A","EQUITY","Communication","Equity","1,148,915.39","1,148,915.39","42,193.00","27.23","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "SRBK","SR BANCORP INC","EQUITY","Financials","Equity","1,148,681.25","1,148,681.25","61,263.00","18.75","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "BCBP","BCB BANCORP INC","EQUITY","Financials","Equity","1,137,865.50","1,137,865.50","131,850.00","8.63","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "IBTA","IBOTTA CLASS A","EQUITY","Communication","Equity","1,134,406.64","1,134,406.64","28,417.00","39.92","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "SGMT","SAGIMET BIOSCIENCES SERIES A","EQUITY","Health Care","Equity","1,113,296.55","1,113,296.55","118,815.00","9.37","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "CMTG","CLAROS MORTGAGE TRUST INC","EQUITY","Financials","Equity","1,111,112.75","1,111,112.75","918,275.00","1.21","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "MGTX","MEIRAGTX HOLDINGS PLC","EQUITY","Health Care","Equity","1,101,519.12","1,101,519.12","103,332.00","10.66","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "ULH","UNIVERSAL LOGISTICS HOLDINGS INC","EQUITY","Industrials","Equity","1,098,143.97","1,098,143.97","62,007.00","17.71","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "CMPX","COMPASS THERAPEUTICS","EQUITY","Health Care","Equity","1,093,564.15","1,093,564.15","1,213,588.00","0.90","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "DOUG","DOUGLAS ELLIMAN INC","EQUITY","Real Estate","Equity","1,085,660.00","1,085,660.00","714,250.00","1.52","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "CRBU","CARIBOU BIOSCIENCES","EQUITY","Health Care","Equity","1,075,736.22","1,075,736.22","881,751.00","1.22","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "STLN","STARLING ONCOLOGY","EQUITY","Health Care","Equity","1,071,416.28","1,071,416.28","172,392.00","6.21","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "RBKB","RHINEBECK BANCORP INC","EQUITY","Financials","Equity","1,070,008.56","1,070,008.56","82,818.00","12.92","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "CVGI","COMMERCIAL VEHICLE GROUP INC","EQUITY","Industrials","Equity","1,069,313.18","1,069,313.18","359,433.00","2.98","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "LCUT","LIFETIME BRANDS INC","EQUITY","Consumer Discretionary","Equity","1,068,422.05","1,068,422.05","123,517.00","8.65","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "LYTS","LSI INDUSTRIES INC","EQUITY","Industrials","Equity","1,062,537.48","1,062,537.48","50,742.00","20.94","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "HNVR","HANOVER BANCORP INC","EQUITY","Financials","Equity","1,059,079.71","1,059,079.71","41,977.00","25.23","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "PNRG","PRIMEENERGY RESOURCES CORP","EQUITY","Energy","Equity","1,049,801.04","1,049,801.04","5,212.00","201.42","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "NKTX","NKARTA","EQUITY","Health Care","Equity","1,038,883.84","1,038,883.84","405,814.00","2.56","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "CSV","CARRIAGE SERVICES INC","EQUITY","Consumer Discretionary","Equity","1,036,576.53","1,036,576.53","32,607.00","31.79","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "REF","REFORMATION","EQUITY","Consumer Discretionary","Equity","1,036,497.80","1,036,497.80","81,614.00","12.70","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "NODK","NI HOLDINGS INC","EQUITY","Financials","Equity","1,036,123.79","1,036,123.79","69,121.00","14.99","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "SSTK","SHUTTERSTOCK","EQUITY","Communication","Equity","1,034,049.96","1,034,049.96","250,983.00","4.12","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "ONEW","ONEWATER MARINE CLASS A INC","EQUITY","Consumer Discretionary","Equity","1,030,002.40","1,030,002.40","106,736.00","9.65","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "HAWK","HAWKEYE INC","EQUITY","Industrials","Equity","1,026,887.22","1,026,887.22","69,714.00","14.73","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "BCAX","BICARA THERAPEUTICS INC","EQUITY","Health Care","Equity","1,025,806.60","1,025,806.60","56,363.00","18.20","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "CBNA","CHAIN BRIDGE BANCORP INC CLASS A","EQUITY","Financials","Equity","1,008,754.56","1,008,754.56","21,472.00","46.98","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "EVI","EVI INDUSTRIES INC","EQUITY","Industrials","Equity","1,008,596.94","1,008,596.94","52,286.00","19.29","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.01","0.01" "OCGN","OCUGEN","EQUITY","Health Care","Equity","997,471.00","997,471.00","997,471.00","1.00","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "CRBP","CORBUS PHARMACEUTICALS HOLDINGS","EQUITY","Health Care","Equity","997,294.68","997,294.68","157,302.00","6.34","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "APMD","APNIMED INC","EQUITY","Health Care","Equity","993,856.22","993,856.22","44,093.00","22.54","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "SLNH","SOLUNA HOLDINGS INC","EQUITY","Information Technology","Equity","987,471.62","987,471.62","931,577.00","1.06","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "ALTG","ALTA EQUIPMENT GROUP INC CLASS A","EQUITY","Industrials","Equity","975,845.92","975,845.92","154,406.00","6.32","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "TTGT","TECHTARGET INC","EQUITY","Communication","Equity","974,746.50","974,746.50","263,445.00","3.70","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "GMRS","GMR SOLUTIONS INC CLASS A","EQUITY","Health Care","Equity","972,972.96","972,972.96","103,288.00","9.42","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "CEVA","CEVA","EQUITY","Information Technology","Equity","969,234.24","969,234.24","27,287.00","35.52","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "WHK","WHITEHAWK MINERALS CORP CLASS A","EQUITY","Energy","Equity","959,097.70","959,097.70","38,410.00","24.97","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "SPTX","SEAPORT THERAPEUTICS INC","EQUITY","Health Care","Equity","945,415.50","945,415.50","49,890.00","18.95","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "LE","LAND END","EQUITY","Consumer Discretionary","Equity","942,495.03","942,495.03","89,847.00","10.49","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "BH A","BIGLARI HOLDINGS INC CLASS A","EQUITY","Consumer Discretionary","Equity","940,953.23","940,953.23","527.00","1,785.49","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "AADX","APPLIED AEROSPACE AND DEFENSE INC","EQUITY","Industrials","Equity","933,154.25","933,154.25","79,825.00","11.69","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "PLTK","PLAYTIKA HOLDING CORP","EQUITY","Communication","Equity","930,812.82","930,812.82","428,946.00","2.17","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "ADCT","ADC THERAPEUTICS SA","EQUITY","Health Care","Equity","923,673.24","923,673.24","855,253.00","1.08","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "CRD A","CRAWFORD CLASS A","EQUITY","Financials","Equity","917,408.88","917,408.88","72,984.00","12.57","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "CMPR","CIMPRESS PLC","EQUITY","Industrials","Equity","916,566.48","916,566.48","12,216.00","75.03","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "ALTI","ALTI GLOBAL INC CLASS A","EQUITY","Financials","Equity","915,312.96","915,312.96","307,152.00","2.98","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "GENB","GENERATE BIOMEDICINES INC","EQUITY","Health Care","Equity","912,690.60","912,690.60","66,137.00","13.80","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "TGLS","TECNOGLASS HOLDINGS","EQUITY","Industrials","Equity","906,322.90","906,322.90","25,858.00","35.05","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "ABOS","ACUMEN PHARMACEUTICALS INC","EQUITY","Health Care","Equity","890,967.33","890,967.33","430,419.00","2.07","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "ORGO","ORGANOGENESIS HOLDINGS CLASS A","EQUITY","Health Care","Equity","881,538.00","881,538.00","629,670.00","1.40","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "BHR","BRAEMAR HOTELS RESORTS INC","EQUITY","Real Estate","Equity","880,893.75","880,893.75","533,875.00","1.65","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "BDTX","BLACK DIAMOND THERAPEUTICS INC","EQUITY","Health Care","Equity","876,098.80","876,098.80","466,010.00","1.88","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "SBC","SBC MEDICAL GROUP HOLDINGS INC","EQUITY","Health Care","Equity","875,948.97","875,948.97","172,771.00","5.07","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "ARTV","ARTIVA BIOTHERAPEUTICS INC","EQUITY","Health Care","Equity","869,534.19","869,534.19","128,061.00","6.79","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "PLOW","DOUGLAS DYNAMICS INC","EQUITY","Industrials","Equity","865,301.20","865,301.20","21,796.00","39.70","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "CHRS","COHERUS ONCOLOGY INC","EQUITY","Health Care","Equity","859,535.64","859,535.64","740,979.00","1.16","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "CPSS","CONSUMER PORTFOLIO SERVICES INC","EQUITY","Financials","Equity","856,484.67","856,484.67","91,799.00","9.33","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "FIZZ","NATIONAL BEVERAGE","EQUITY","Consumer Staples","Equity","849,965.32","849,965.32","28,628.00","29.69","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "NAUT","NAUTILUS BIOTECHNOLGY","EQUITY","Health Care","Equity","837,659.37","837,659.37","533,541.00","1.57","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "AMTX","AEMETIS INC","EQUITY","Energy","Equity","825,459.12","825,459.12","477,144.00","1.73","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "SLP","SIMULATIONS PLUS","EQUITY","Health Care","Equity","815,852.76","815,852.76","44,124.00","18.49","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "DIBS","1STDIBS COM INC","EQUITY","Consumer Discretionary","Equity","812,328.44","812,328.44","209,363.00","3.88","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "PHR","PHREESIA","EQUITY","Health Care","Equity","810,255.60","810,255.60","78,210.00","10.36","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "ARX","ACCELERANT HOLDINGS CLASS A","EQUITY","Financials","Equity","808,180.26","808,180.26","40,962.00","19.73","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "KRRO","KORRO BIO","EQUITY","Health Care","Equity","802,735.41","802,735.41","82,671.00","9.71","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "TCMD","TACTILE SYSTEMS TECHNOLOGY","EQUITY","Health Care","Equity","798,797.74","798,797.74","36,794.00","21.71","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "SPRB","SPRUCE BIOSCIENCES","EQUITY","Health Care","Equity","795,115.20","795,115.20","17,760.00","44.77","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "TPB","TURNING POINT BRANDS","EQUITY","Consumer Staples","Equity","791,739.84","791,739.84","14,312.00","55.32","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","EQUITY","Industrials","Equity","785,049.06","785,049.06","96,562.00","8.13","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "CTOS","CUSTOM TRUCK ONE SOURCE","EQUITY","Industrials","Equity","782,896.32","782,896.32","82,584.00","9.48","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "KVHI","KVH INDUSTRIES INC","EQUITY","Information Technology","Equity","776,947.60","776,947.60","114,257.00","6.80","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "QUIK","QUICKLOGIC CORP","EQUITY","Information Technology","Equity","773,337.84","773,337.84","66,324.00","11.66","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "SAMG","SILVERCREST ASSET MANAGEMENT GROUP","EQUITY","Financials","Equity","770,354.13","770,354.13","73,437.00","10.49","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "AOMR","ANGEL OAK MORTGAGE REIT","EQUITY","Financials","Equity","769,987.51","769,987.51","105,913.00","7.27","United States","NYSE","USD","1.00","USD","Jun 17, 2021","0.01","0.01" "GWRS","GLOBAL WATER RESOURCES INC","EQUITY","Utilities","Equity","767,928.00","767,928.00","95,991.00","8.00","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "EPSN","EPSILON ENERGY LTD","EQUITY","Energy","Equity","758,075.28","758,075.28","129,144.00","5.87","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "SGP","SPYGLASS PHARMA SHS","EQUITY","Health Care","Equity","750,347.50","750,347.50","28,315.00","26.50","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "QUAD","QUAD GRAPHICS INC CLASS A","EQUITY","Industrials","Equity","749,916.67","749,916.67","80,723.00","9.29","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "GLIBA","LIBERTY CAPITAL SERIES A","EQUITY","Communication","Equity","741,487.71","741,487.71","31,593.00","23.47","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "ACRS","ACLARIS THERAPEUTICS","EQUITY","Health Care","Equity","739,605.51","739,605.51","167,711.00","4.41","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "HUCK","HUCKLEBERRY AI INC CLASS B","EQUITY","Information Technology","Equity","738,471.14","738,471.14","227,572.00","3.25","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "CASS","CASS INFORMATION SYSTEMS INC","EQUITY","Financials","Equity","724,413.00","724,413.00","13,490.00","53.70","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "RDNW","RIDENOW GROUP INC CLASS B","EQUITY","Consumer Discretionary","Equity","721,044.99","721,044.99","135,918.00","5.30","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "LYEL","LYELL IMMUNOPHARMA","EQUITY","Health Care","Equity","720,683.67","720,683.67","76,587.00","9.41","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "AIP","ARTERIS INC","EQUITY","Information Technology","Equity","715,978.20","715,978.20","29,820.00","24.01","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "CURV","TORRID HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","713,013.81","713,013.81","314,103.00","2.27","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "TKNO","ALPHA TEKNOVA","EQUITY","Health Care","Equity","707,152.04","707,152.04","79,814.00","8.86","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "PAL","PROFICIENT AUTO LOGISTICS INC","EQUITY","Industrials","Equity","701,144.50","701,144.50","200,327.00","3.50","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "TRON","TRON INC","EQUITY","Consumer Discretionary","Equity","685,807.56","685,807.56","496,962.00","1.38","United States","NASDAQ","USD","1.00","USD","-","-","-" "RNAC","CARTESIAN THERAPEUTICS","EQUITY","Health Care","Equity","685,488.46","685,488.46","94,943.00","7.22","United States","NASDAQ","USD","1.00","USD","-","-","-" "RGNX","REGENXBIO","EQUITY","Health Care","Equity","680,822.10","680,822.10","91,755.00","7.42","United States","NASDAQ","USD","1.00","USD","-","-","-" "GRNT","GRANITE RIDGE RESOURCES","EQUITY","Energy","Equity","673,697.20","673,697.20","153,113.00","4.40","United States","NYSE","USD","1.00","USD","-","-","-" "EIKN","EIKON THERAPEUTICS","EQUITY","Health Care","Equity","673,339.29","673,339.29","90,869.00","7.41","United States","NASDAQ","USD","1.00","USD","-","-","-" "STTK","SHATTUCK LABS INC","EQUITY","Health Care","Equity","672,248.88","672,248.88","98,282.00","6.84","United States","NASDAQ","USD","1.00","USD","-","-","-" "LILA","LIBERTY LATIN AMERICA CLASS A","EQUITY","Communication","Equity","654,537.84","654,537.84","78,294.00","8.36","United States","NASDAQ","USD","1.00","USD","-","-","-" "LENZ","LENZ THERAPEUTICS","EQUITY","Health Care","Equity","654,460.99","654,460.99","172,681.00","3.79","United States","NASDAQ","USD","1.00","USD","-","-","-" "ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","EQUITY","Financials","Equity","651,879.69","651,879.69","82,621.00","7.89","United States","NYSE","USD","1.00","USD","-","-","-" "TENX","TENAX THERAPEUTICS INC","EQUITY","Health Care","Equity","646,517.19","646,517.19","334,983.00","1.93","United States","NASDAQ","USD","1.00","USD","-","-","-" "FCBM","FIRST CAROLINA FINANCIAL SERVICES","EQUITY","Financials","Equity","643,235.28","643,235.28","51,213.00","12.56","United States","NYSE","USD","1.00","USD","-","-","-" "CVLG","COVENANT LOGISTICS GROUP INC CLASS","EQUITY","Industrials","Equity","636,823.08","636,823.08","19,251.00","33.08","United States","NYSE","USD","1.00","USD","-","-","-" "SSMR","SUNSHINE SILVER MINING AND REFININ","EQUITY","Materials","Equity","618,695.13","618,695.13","41,329.00","14.97","United States","NYSE","USD","1.00","USD","-","-","-" "SCTX","SCRIBE THERAPEUTICS INC","EQUITY","Health Care","Equity","605,521.80","605,521.80","35,256.00","17.18","United States","NASDAQ","USD","1.00","USD","-","-","-" "NGS","NATURAL GAS SERVICES GROUP","EQUITY","Energy","Equity","601,486.50","601,486.50","18,366.00","32.75","United States","NYSE","USD","1.00","USD","-","-","-" "STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","597,613.14","597,613.14","26,703.00","22.38","United States","NASDAQ","USD","1.00","USD","-","-","-" "BRCC","BRC INC CLASS A","EQUITY","Consumer Staples","Equity","596,888.04","596,888.04","66,766.00","8.94","United States","NYSE","USD","1.00","USD","-","-","-" "LDI","LOANDEPOT CLASS A","EQUITY","Financials","Equity","595,107.76","595,107.76","970,812.00","0.61","United States","NYSE","USD","1.00","USD","-","-","-" "GALT","GALECTIN THERAPEUTICS INC","EQUITY","Health Care","Equity","587,413.52","587,413.52","156,227.00","3.76","United States","NASDAQ","USD","1.00","USD","-","-","-" "RDZN","ROADZEN INC","EQUITY","Information Technology","Equity","584,503.85","584,503.85","477,146.00","1.23","United States","NASDAQ","USD","1.00","USD","-","-","-" "BBSI","BARRETT BUSINESS SERVICES INC","EQUITY","Industrials","Equity","583,054.82","583,054.82","18,622.00","31.31","United States","NASDAQ","USD","1.00","USD","-","-","-" "LOVE","LOVESAC COMPANY","EQUITY","Consumer Discretionary","Equity","583,006.65","583,006.65","38,945.00","14.97","United States","NASDAQ","USD","1.00","USD","-","-","-" "RAPP","RAPPORT THERAPEUTICS","EQUITY","Health Care","Equity","581,484.96","581,484.96","17,712.00","32.83","United States","NASDAQ","USD","1.00","USD","-","-","-" "OKUR","ONKURE THERAPEUTICS INC CLASS A","EQUITY","Health Care","Equity","579,112.38","579,112.38","227,997.00","2.54","United States","NASDAQ","USD","1.00","USD","-","-","-" "FOA","FINANCE OF AMERICA COMPANIES INC C","EQUITY","Financials","Equity","577,372.52","577,372.52","44,516.00","12.97","United States","NYSE","USD","1.00","USD","-","-","-" "FGBI","FIRST GUARANTY BANCSHARES INC","EQUITY","Financials","Equity","576,960.93","576,960.93","70,447.00","8.19","United States","NASDAQ","USD","1.00","USD","-","-","-" "CARL","CARLSMED","EQUITY","Health Care","Equity","574,741.44","574,741.44","41,769.00","13.76","United States","NASDAQ","USD","1.00","USD","-","-","-" "PAMT","PAMT CORP","EQUITY","Industrials","Equity","571,386.19","571,386.19","48,137.00","11.87","United States","NASDAQ","USD","1.00","USD","-","-","-" "ASPI","ASP ISOTOPES","EQUITY","Materials","Equity","571,104.00","571,104.00","211,520.00","2.70","United States","NASDAQ","USD","1.00","USD","-","-","-" "VENU","VENU HOLDING CORP","EQUITY","Consumer Discretionary","Equity","546,837.72","546,837.72","414,271.00","1.32","United States","Nyse Mkt Llc","USD","1.00","USD","-","-","-" "CIX","COMPX INTERNATIONAL INC CLASS A","EQUITY","Industrials","Equity","546,295.64","546,295.64","15,004.00","36.41","United States","Nyse Mkt Llc","USD","1.00","USD","-","-","-" "GCMG","GCM GROSVENOR CLASS A","EQUITY","Financials","Equity","545,946.12","545,946.12","41,739.00","13.08","United States","NASDAQ","USD","1.00","USD","-","-","-" "MKTW","MARKETWISE INC CLASS A","EQUITY","Financials","Equity","542,041.50","542,041.50","27,300.00","19.86","United States","NASDAQ","USD","1.00","USD","-","-","-" "ACR","ACRES COMMERCIAL REALTY","EQUITY","Financials","Equity","535,912.74","535,912.74","49,302.00","10.87","United States","NYSE","USD","1.00","USD","-","-","-" "TCI","TRANSCONTINENTAL REALTY INVESTORS","EQUITY","Real Estate","Equity","527,644.80","527,644.80","11,820.00","44.64","United States","NYSE","USD","1.00","USD","-","-","-" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","EQUITY","Health Care","Equity","523,222.05","523,222.05","208,455.00","2.51","United States","NASDAQ","USD","1.00","USD","-","-","-" "PROK","PROKIDNEY CORP CLASS A","EQUITY","Health Care","Equity","521,647.47","521,647.47","305,057.00","1.71","United States","NASDAQ","USD","1.00","USD","-","-","-" "CABO","CABLE ONE INC","EQUITY","Communication","Equity","518,445.48","518,445.48","50,043.00","10.36","United States","NYSE","USD","1.00","USD","-","-","-" "FLWS","1-800 FLOWERS.COM CLASS A","EQUITY","Consumer Discretionary","Equity","514,649.60","514,649.60","201,035.00","2.56","United States","NASDAQ","USD","1.00","USD","-","-","-" "NPWR","NET POWER CLASS A","EQUITY","Industrials","Equity","508,716.42","508,716.42","358,251.00","1.42","United States","NYSE","USD","1.00","USD","-","-","-" "TCX","TUCOWS INC","EQUITY","Information Technology","Equity","497,368.20","497,368.20","52,465.00","9.48","United States","NASDAQ","USD","1.00","USD","-","-","-" "NL","NLI HOLDINGS INC","EQUITY","Industrials","Equity","495,946.36","495,946.36","70,148.00","7.07","United States","NYSE","USD","1.00","USD","-","-","-" "KLC","KINDERCARE LEARNING COMPANIES INC","EQUITY","Consumer Discretionary","Equity","495,903.60","495,903.60","268,056.00","1.85","United States","NYSE","USD","1.00","USD","-","-","-" "MITK","MITEK SYSTEMS INC","EQUITY","Information Technology","Equity","490,106.80","490,106.80","27,304.00","17.95","United States","NASDAQ","USD","1.00","USD","-","-","-" "THRY","THRYV HOLDINGS INC","EQUITY","Information Technology","Equity","468,505.27","468,505.27","298,411.00","1.57","United States","NASDAQ","USD","1.00","USD","-","-","-" "XMAX","XMAX INC","EQUITY","Consumer Discretionary","Equity","466,848.12","466,848.12","54,988.00","8.49","United States","NASDAQ","USD","1.00","USD","-","-","-" "RNA","ATRIUM THERAPEUTICS INC","EQUITY","Health Care","Equity","456,181.88","456,181.88","56,042.00","8.14","United States","NASDAQ","USD","1.00","USD","-","-","-" "ARHS","ARHAUS CLASS A","EQUITY","Consumer Discretionary","Equity","453,299.49","453,299.49","45,927.00","9.87","United States","NASDAQ","USD","1.00","USD","-","-","-" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","EQUITY","Real Estate","Equity","451,987.01","451,987.01","12,407.00","36.43","United States","NYSE","USD","1.00","USD","-","-","-" "CWCO","CONSOLIDATED WATER LTD","EQUITY","Utilities","Equity","432,322.86","432,322.86","15,006.00","28.81","United States","NASDAQ","USD","1.00","USD","-","-","-" "WEN","WENDYS","EQUITY","Consumer Discretionary","Equity","420,637.50","420,637.50","67,302.00","6.25","United States","NASDAQ","USD","1.00","USD","-","-","-" "EAF","GRAFTECH INTERNATIONAL LTD","EQUITY","Industrials","Equity","412,304.06","412,304.06","45,458.00","9.07","United States","NYSE","USD","1.00","USD","-","-","-" "EYPT","EYEPOINT INC","EQUITY","Health Care","Equity","394,819.05","394,819.05","122,235.00","3.23","United States","NASDAQ","USD","1.00","USD","-","-","-" "VERI","VERITONE INC","EQUITY","Information Technology","Equity","392,747.80","392,747.80","524,083.00","0.75","United States","NASDAQ","USD","1.00","USD","-","-","-" "FINW","FINWISE BANCORP","EQUITY","Financials","Equity","372,593.43","372,593.43","33,297.00","11.19","United States","NASDAQ","USD","1.00","USD","-","-","-" "ACH","ACCENDRA HEALTH","EQUITY","Health Care","Equity","371,714.57","371,714.57","666,394.00","0.56","United States","NYSE","USD","1.00","USD","-","-","-" "VHI","VALHI INC","EQUITY","Materials","Equity","366,667.47","366,667.47","24,107.00","15.21","United States","NYSE","USD","1.00","USD","-","-","-" "MVST","MICROVAST HOLDINGS","EQUITY","Industrials","Equity","366,314.52","366,314.52","555,022.00","0.66","United States","NASDAQ","USD","1.00","USD","-","-","-" "PESI","PERMA FIX ENVIRONMENTAL SERVICES I","EQUITY","Industrials","Equity","362,782.22","362,782.22","23,542.00","15.41","United States","NASDAQ","USD","1.00","USD","-","-","-" "LEE","LEE ENTERPRISES INC","EQUITY","Communication","Equity","353,121.84","353,121.84","51,626.00","6.84","United States","NASDAQ","USD","1.00","USD","-","-","-" "ITG","ITG CLASS A INC","EQUITY","Industrials","Equity","350,181.78","350,181.78","49,919.00","7.01","United States","NASDAQ","USD","1.00","USD","-","-","-" "IRWD","IRONWOOD PHARMA CLASS A","EQUITY","Health Care","Equity","349,837.92","349,837.92","93,042.00","3.76","United States","NASDAQ","USD","1.00","USD","-","-","-" "LAW","CS DISCO","EQUITY","Information Technology","Equity","347,454.12","347,454.12","81,562.00","4.26","United States","NYSE","USD","1.00","USD","-","-","-" "GSIT","GSI TECHNOLOGY INC","EQUITY","Information Technology","Equity","341,883.36","341,883.36","62,616.00","5.46","United States","NASDAQ","USD","1.00","USD","-","-","-" "CADL","CANDEL THERAPEUTICS INC","EQUITY","Health Care","Equity","332,201.52","332,201.52","32,697.00","10.16","United States","NASDAQ","USD","1.00","USD","-","-","-" "CHCI","COMSTOCK HOLDING COMPANIES INC CLA","EQUITY","Real Estate","Equity","330,246.62","330,246.62","17,354.00","19.03","United States","NASDAQ","USD","1.00","USD","-","-","-" "MGNX","MACROGENICS INC","EQUITY","Health Care","Equity","326,372.40","326,372.40","90,659.00","3.60","United States","NASDAQ","USD","1.00","USD","-","-","-" "PSIX","POWER SOLUTIONS INTERNATIONAL","EQUITY","Industrials","Equity","317,482.20","317,482.20","6,993.00","45.40","United States","NASDAQ","USD","1.00","USD","-","-","-" "EGAN","EGAIN CORP","EQUITY","Information Technology","Equity","314,112.40","314,112.40","52,792.00","5.95","United States","NASDAQ","USD","1.00","USD","-","-","-" "EDIT","EDITAS MEDICINE","EQUITY","Health Care","Equity","305,945.64","305,945.64","121,407.00","2.52","United States","NASDAQ","USD","1.00","USD","-","-","-" "CTRN","CITI TRENDS INC","EQUITY","Consumer Discretionary","Equity","304,254.60","304,254.60","6,159.00","49.40","United States","NASDAQ","USD","1.00","USD","-","-","-" "NERV","MINERVA NEUROSCIENCES INC","EQUITY","Health Care","Equity","299,834.44","299,834.44","92,828.00","3.23","United States","NASDAQ","USD","1.00","USD","-","-","-" "FTK","FLOTEK INDUSTRIES INC","EQUITY","Materials","Equity","299,032.02","299,032.02","10,038.00","29.79","United States","NYSE","USD","1.00","USD","-","-","-" "ERII","ENERGY RECOVERY","EQUITY","Industrials","Equity","298,418.00","298,418.00","44,540.00","6.70","United States","NASDAQ","USD","1.00","USD","-","-","-" "AKBA","AKEBIA THERAPEUTICS INC","EQUITY","Health Care","Equity","297,213.94","297,213.94","341,233.00","0.87","United States","NASDAQ","USD","1.00","USD","-","-","-" "GYRE","GYRE THERAPEUTICS","EQUITY","Health Care","Equity","292,110.00","292,110.00","41,730.00","7.00","United States","NASDAQ","USD","1.00","USD","-","-","-" "SUJA","SUJA LIFE INC CLASS A","EQUITY","Consumer Staples","Equity","286,432.50","286,432.50","31,650.00","9.05","United States","NASDAQ","USD","1.00","USD","-","-","-" "MOBI","MOBIA MEDICAL INC","EQUITY","Health Care","Equity","269,699.01","269,699.01","29,867.00","9.03","United States","NASDAQ","USD","1.00","USD","-","-","-" "INV","INNVENTURE INC","EQUITY","Financials","Equity","267,061.85","267,061.85","550,643.00","0.48","United States","NASDAQ","USD","1.00","USD","-","-","-" "DSGR","DISTRIBUTION SOLUTIONS GROUP","EQUITY","Industrials","Equity","262,643.98","262,643.98","7,517.00","34.94","United States","NASDAQ","USD","1.00","USD","-","-","-" "PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","EQUITY","Financials","Equity","261,563.60","261,563.60","33,620.00","7.78","United States","NASDAQ","USD","1.00","USD","-","-","-" "UP","WHEELS UP EXPERIENCE CLASS A","EQUITY","Industrials","Equity","259,643.43","259,643.43","77,971.00","3.33","United States","NYSE","USD","1.00","USD","-","-","-" "PRME","PRIME MEDICINE","EQUITY","Health Care","Equity","248,310.53","248,310.53","83,047.00","2.99","United States","NASDAQ","USD","1.00","USD","-","-","-" "TTAM","TITAN AMERICA SA","EQUITY","Materials","Equity","241,029.44","241,029.44","17,632.00","13.67","Belgium","NYSE","USD","1.00","USD","-","-","-" "LFMD","LIFEMD INC","EQUITY","Health Care","Equity","234,509.40","234,509.40","82,284.00","2.85","United States","NASDAQ","USD","1.00","USD","-","-","-" "ARL","AMERICAN REALTY INVESTORS INC","EQUITY","Real Estate","Equity","231,672.32","231,672.32","13,856.00","16.72","United States","NYSE","USD","1.00","USD","-","-","-" "AVEX","AEVEX CORP CLASS A","EQUITY","Industrials","Equity","225,995.22","225,995.22","15,994.00","14.13","United States","NYSE","USD","1.00","USD","-","-","-" "BLND","BLEND LABS CLASS A","EQUITY","Information Technology","Equity","220,122.00","220,122.00","209,640.00","1.05","United States","NYSE","USD","1.00","USD","-","-","-" "TOYO","TOYO LTD","EQUITY","Information Technology","Equity","215,935.14","215,935.14","50,689.00","4.26","Japan","NASDAQ","USD","1.00","USD","-","-","-" "EVCM","EVERCOMMERCE INC","EQUITY","Information Technology","Equity","209,935.03","209,935.03","21,227.00","9.89","United States","NASDAQ","USD","1.00","USD","-","-","-" "FLYX","FLYEXCLUSIVE INC CLASS A","EQUITY","Industrials","Equity","207,167.73","207,167.73","171,213.00","1.21","United States","Nyse Mkt Llc","USD","1.00","USD","-","-","-" "INH","INHIBRX INC CVR","EQUITY","Health Care","Equity","203,875.20","203,875.20","106,185.00","1.92","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-","-","-" "BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","198,677.46","198,677.46","6,627.00","29.98","United States","NYSE","USD","1.00","USD","-","-","-" "HQI","HIREQUEST INC","EQUITY","Industrials","Equity","195,919.59","195,919.59","10,001.00","19.59","United States","NASDAQ","USD","1.00","USD","-","-","-" "HRTX","HERON THERAPEUTICS INC","EQUITY","Health Care","Equity","181,799.77","181,799.77","510,817.00","0.36","United States","NASDAQ","USD","1.00","USD","-","-","-" "CDXS","CODEXIS","EQUITY","Health Care","Equity","177,084.24","177,084.24","130,209.00","1.36","United States","NASDAQ","USD","1.00","USD","-","-","-" "GPRO","GOPRO INC CLASS A","EQUITY","Consumer Discretionary","Equity","170,996.77","170,996.77","128,569.00","1.33","United States","NASDAQ","USD","1.00","USD","-","-","-" "ALEC","ALECTOR","EQUITY","Health Care","Equity","163,220.58","163,220.58","87,753.00","1.86","United States","NASDAQ","USD","1.00","USD","-","-","-" "INSG","INSEEGO","EQUITY","Information Technology","Equity","153,981.32","153,981.32","35,236.00","4.37","United States","NASDAQ","USD","1.00","USD","-","-","-" "DUOT","DUOS TECHNOLOGIES GROUP INC","EQUITY","Information Technology","Equity","153,658.50","153,658.50","17,265.00","8.90","United States","NASDAQ","USD","1.00","USD","-","-","-" "CURI","CURIOSITYSTREAM INC CLASS A","EQUITY","Communication","Equity","149,488.60","149,488.60","51,020.00","2.93","United States","NASDAQ","USD","1.00","USD","-","-","-" "HCKT","HACKETT GROUP","EQUITY","Information Technology","Equity","141,491.06","141,491.06","12,898.00","10.97","United States","NASDAQ","USD","1.00","USD","-","-","-" "RENT","RENT THE RUNWAY CLASS A","EQUITY","Consumer Discretionary","Equity","137,895.45","137,895.45","83,573.00","1.65","United States","NASDAQ","USD","1.00","USD","-","-","-" "KPTI","KARYOPHARM THERAPEUTICS","EQUITY","Health Care","Equity","133,189.02","133,189.02","153,656.00","0.87","United States","NASDAQ","USD","1.00","USD","-","-","-" "ZENA","ZENATECH","EQUITY","Information Technology","Equity","131,973.30","131,973.30","97,758.00","1.35","Canada","NASDAQ","USD","1.00","USD","-","-","-" "WEST","WESTROCK COFFEE","EQUITY","Consumer Staples","Equity","131,488.00","131,488.00","16,436.00","8.00","United States","NASDAQ","USD","1.00","USD","-","-","-" "AURA","AURA BIOSCIENCES","EQUITY","Health Care","Equity","127,214.48","127,214.48","21,062.00","6.04","United States","NASDAQ","USD","1.00","USD","-","-","-" "STRW","STRAWBERRY FIELDS REIT INC","EQUITY","Real Estate","Equity","127,039.77","127,039.77","9,871.00","12.87","United States","Nyse Mkt Llc","USD","1.00","USD","-","-","-" "CNTB","CONNECT BIOPHARMA HOLDINGS LTD","EQUITY","Health Care","Equity","111,993.43","111,993.43","114,314.00","0.98","United States","NASDAQ","USD","1.00","USD","-","-","-" "INTT","INTEST CORP","EQUITY","Information Technology","Equity","108,986.85","108,986.85","9,105.00","11.97","United States","Nyse Mkt Llc","USD","1.00","USD","-","-","-" "MPLT","MAPLIGHT THERAPEUTICS","EQUITY","Health Care","Equity","108,173.79","108,173.79","11,233.00","9.63","United States","NASDAQ","USD","1.00","USD","-","-","-" "UNCY","UNICYCIVE THERAPEUTICS INC","EQUITY","Health Care","Equity","107,648.45","107,648.45","23,659.00","4.55","United States","NASDAQ","USD","1.00","USD","-","-","-" "SWMR","SWARMER INC","EQUITY","Industrials","Equity","88,566.66","88,566.66","5,407.00","16.38","United States","NASDAQ","USD","1.00","USD","-","-","-" "INSE","INSPIRED ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","82,736.48","82,736.48","22,544.00","3.67","United States","NASDAQ","USD","1.00","USD","-","-","-" "AIRS","AIRSCULPT TECHNOLOGIES INC","EQUITY","Health Care","Equity","70,723.40","70,723.40","41,602.00","1.70","United States","NASDAQ","USD","1.00","USD","-","-","-" "ADRO","CHINOOK THERAPEUTICS INC","EQUITY","Health Care","Equity","64,808.25","64,808.25","381,225.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-","-","-" "VUECF","VERDERA ENERGY CORP","EQUITY","Energy","Equity","40,992.90","40,992.90","190,576.00","0.22","Canada","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-","-","-" "ADRO","CHINOOK THERAPEUTICS INC CVR","EQUITY","Health Care","Equity","9,781.80","9,781.80","19,180.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-","-","-" "GDC","GD CULTURE GROUP LTD","EQUITY","Communication","Equity","349.74","349.74","261.00","1.34","United States","NASDAQ","USD","1.00","USD","-","-","-" "-","COHERUS ONCOLOGY INC","EQUITY","Health Care","Equity","7.44","7.44","743,799.00","0.00","United States","NASDAQ","USD","1.00","USD","-","-","-" "TSE","TRINSEO PLC Prvt","EQUITY","Materials","Equity","2.85","2.85","284,806.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-","-","-" "THRD","THIRD HARMONIC BIO INC","EQUITY","Health Care","Equity","2.16","2.16","216,388.00","0.00","United States","NASDAQ","USD","1.00","USD","-","-","-" "SBT","STERLING BANCORP INC","EQUITY","Financials","Equity","2.07","2.07","207,134.00","0.00","United States","NASDAQ","USD","1.00","USD","-","-","-" "-","RENT THE RUNWAY INC","WARRANT","Consumer Discretionary","Equity","0.84","0.84","83,573.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-","-","-" "-","VERDERA ENERGY CORP. CONTRA RESTRI","EQUITY","Energy","Equity","0.64","0.64","63,523.00","0.00","United States","NASDAQ","USD","1.00","USD","-","-","-" "-","VERDERA COMMON SHARE RESTRICTION 2","EQUITY","Energy","Equity","0.64","0.64","63,523.00","0.00","United States","NASDAQ","USD","1.00","USD","-","-","-" "-","OMNIAB INC $12.50 VESTING Prvt","WARRANT","Health Care","Equity","0.52","0.52","52,020.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-","-","-" "-","OMNIAB INC $15.00 VESTING Prvt","WARRANT","Health Care","Equity","0.52","0.52","52,020.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-","-","-" "P5N994","Petrocorp Inc Escrow","EQUITY","Energy","Equity","0.19","0.19","19,086.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-","-","-"