iShares Russell 2000 Growth ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jul 24, 2000"
Shares Outstanding,"38,850,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","105,675,129.00","0.73","105,675,129.00","1,498,938.00","70.50","United States","NASDAQ","USD","1.00","USD","-"
"MOGA","MOOG INC CLASS A","Industrials","Equity","104,261,019.52","0.72","104,261,019.52","263,312.00","395.96","United States","NYSE","USD","1.00","USD","-"
"FROG","JFROG LTD","Information Technology","Equity","90,655,984.57","0.63","90,655,984.57","1,002,499.00","90.43","United States","NASDAQ","USD","1.00","USD","-"
"GKOS","GLAUKOS CORP","Health Care","Equity","82,241,449.20","0.57","82,241,449.20","529,020.00","155.46","United States","NYSE","USD","1.00","USD","-"
"KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","81,403,980.28","0.56","81,403,980.28","239,974.00","339.22","United States","NASDAQ","USD","1.00","USD","-"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","79,838,947.32","0.55","79,838,947.32","380,802.00","209.66","United States","NASDAQ","USD","1.00","USD","-"
"CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","79,783,937.47","0.55","79,783,937.47","951,281.00","83.87","United States","NASDAQ","USD","1.00","USD","-"
"ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","78,211,400.67","0.54","78,211,400.67","243,399.00","321.33","United States","NYSE","USD","1.00","USD","-"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","77,857,742.50","0.54","77,857,742.50","399,250.00","195.01","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","77,420,617.71","0.54","77,420,617.71","77,420,618.00","1.00","United States","-","USD","1.00","USD","-"
"HQY","HEALTHEQUITY INC","Health Care","Equity","77,143,605.12","0.53","77,143,605.12","780,174.00","98.88","United States","NASDAQ","USD","1.00","USD","-"
"AGX","ARGAN INC","Industrials","Equity","76,039,075.14","0.53","76,039,075.14","126,273.00","602.18","United States","NYSE","USD","1.00","USD","-"
"PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","75,762,116.04","0.52","75,762,116.04","564,252.00","134.27","United States","NASDAQ","USD","1.00","USD","-"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","73,928,239.70","0.51","73,928,239.70","578,242.00","127.85","United States","NYSE","USD","1.00","USD","-"
"TGTX","TG THERAPEUTICS INC","Health Care","Equity","72,122,450.36","0.50","72,122,450.36","1,336,591.00","53.96","United States","NASDAQ","USD","1.00","USD","-"
"SNEX","STONEX GROUP INC","Financials","Equity","71,100,814.17","0.49","71,100,814.17","1,005,527.00","70.71","United States","NASDAQ","USD","1.00","USD","-"
"PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","70,255,442.11","0.49","70,255,442.11","230,777.00","304.43","United States","NASDAQ","USD","1.00","USD","-"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","66,467,046.32","0.46","66,467,046.32","682,904.00","97.33","United States","NASDAQ","USD","1.00","USD","-"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","66,321,352.80","0.46","66,321,352.80","1,387,476.00","47.80","United States","NYSE","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES INC","Information Technology","Equity","66,179,599.20","0.46","66,179,599.20","304,470.00","217.36","United States","NASDAQ","USD","1.00","USD","-"
"COMP","COMPASS INC CLASS A","Real Estate","Equity","66,131,431.74","0.46","66,131,431.74","5,633,001.00","11.74","United States","NYSE","USD","1.00","USD","-"
"OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","65,566,131.20","0.45","65,566,131.20","2,215,072.00","29.60","United States","NYSE","USD","1.00","USD","-"
"HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","64,850,803.50","0.45","64,850,803.50","1,983,205.00","32.70","United States","NYSE","USD","1.00","USD","-"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","64,113,473.84","0.44","64,113,473.84","3,121,396.00","20.54","United States","NASDAQ","USD","1.00","USD","-"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","64,015,448.32","0.44","64,015,448.32","560,752.00","114.16","United States","NYSE","USD","1.00","USD","-"
"ALKS","ALKERMES","Health Care","Equity","63,473,266.56","0.44","63,473,266.56","1,227,248.00","51.72","United States","NASDAQ","USD","1.00","USD","-"
"PLXS","PLEXUS CORP","Information Technology","Equity","62,759,016.58","0.43","62,759,016.58","248,462.00","252.59","United States","NASDAQ","USD","1.00","USD","-"
"LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","62,606,383.20","0.43","62,606,383.20","599,678.00","104.40","United States","NASDAQ","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","61,915,178.52","0.43","61,915,178.52","239,814.00","258.18","United States","NASDAQ","USD","1.00","USD","-"
"ENS","ENERSYS","Industrials","Equity","61,363,470.08","0.42","61,363,470.08","319,136.00","192.28","United States","NYSE","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","60,374,839.84","0.42","60,374,839.84","411,497.00","146.72","United States","NASDAQ","USD","1.00","USD","-"
"NPO","ENPRO INC","Industrials","Equity","60,091,513.28","0.42","60,091,513.28","185,102.00","324.64","United States","NYSE","USD","1.00","USD","-"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","59,799,223.55","0.41","59,799,223.55","927,839.00","64.45","United States","NYSE","USD","1.00","USD","-"
"MXL","MAXLINEAR INC","Information Technology","Equity","59,624,623.89","0.41","59,624,623.89","794,889.00","75.01","United States","NASDAQ","USD","1.00","USD","-"
"XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","59,430,122.44","0.41","59,430,122.44","899,911.00","66.04","United States","NASDAQ","USD","1.00","USD","-"
"AROC","ARCHROCK INC","Energy","Equity","59,391,454.22","0.41","59,391,454.22","1,603,874.00","37.03","United States","NYSE","USD","1.00","USD","-"
"COGT","COGENT BIOSCIENCES INC","Health Care","Equity","58,572,764.50","0.41","58,572,764.50","1,529,315.00","38.30","United States","NASDAQ","USD","1.00","USD","-"
"QBTS","D WAVE QUANTUM INC","Information Technology","Equity","56,729,639.12","0.39","56,729,639.12","3,392,921.00","16.72","United States","NYSE","USD","1.00","USD","-"
"VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","56,604,530.75","0.39","56,604,530.75","647,575.00","87.41","United States","NYSE","USD","1.00","USD","-"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","56,288,713.60","0.39","56,288,713.60","2,512,889.00","22.40","United States","NASDAQ","USD","1.00","USD","-"
"MYRG","MYR GROUP INC","Industrials","Equity","56,114,745.12","0.39","56,114,745.12","143,766.00","390.32","United States","NASDAQ","USD","1.00","USD","-"
"APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","55,505,501.55","0.38","55,505,501.55","413,757.00","134.15","United States","NASDAQ","USD","1.00","USD","-"
"CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","55,088,214.66","0.38","55,088,214.66","588,738.00","93.57","United States","NASDAQ","USD","1.00","USD","-"
"LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","54,191,470.69","0.37","54,191,470.69","184,331.00","293.99","United States","NASDAQ","USD","1.00","USD","-"
"ACIW","ACI WORLDWIDE INC","Information Technology","Equity","54,023,827.11","0.37","54,023,827.11","949,953.00","56.87","United States","NASDAQ","USD","1.00","USD","-"
"RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","52,934,817.40","0.37","52,934,817.40","506,069.00","104.60","United States","NASDAQ","USD","1.00","USD","-"
"KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","52,704,300.42","0.36","52,704,300.42","474,557.00","111.06","United States","NASDAQ","USD","1.00","USD","-"
"QLYS","QUALYS INC","Information Technology","Equity","52,314,052.61","0.36","52,314,052.61","334,553.00","156.37","United States","NASDAQ","USD","1.00","USD","-"
"ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","51,712,058.20","0.36","51,712,058.20","224,396.00","230.45","United States","NYSE","USD","1.00","USD","-"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","51,502,310.00","0.36","51,502,310.00","1,203,325.00","42.80","United States","NASDAQ","USD","1.00","USD","-"
"MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","50,824,045.58","0.35","50,824,045.58","435,809.00","116.62","United States","NASDAQ","USD","1.00","USD","-"
"PTCT","PTC THERAPEUTICS INC","Health Care","Equity","50,615,306.31","0.35","50,615,306.31","648,831.00","78.01","United States","NASDAQ","USD","1.00","USD","-"
"HUT","HUT CORP","Information Technology","Equity","50,504,261.77","0.35","50,504,261.77","500,389.00","100.93","United States","NASDAQ","USD","1.00","USD","-"
"YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","50,148,746.94","0.35","50,148,746.94","877,033.00","57.18","United States","NYSE","USD","1.00","USD","-"
"PIPR","PIPER SANDLER COMPANIES","Financials","Equity","50,006,258.15","0.35","50,006,258.15","656,681.00","76.15","United States","NYSE","USD","1.00","USD","-"
"LQDA","LIQUIDIA CORP","Health Care","Equity","49,924,484.76","0.35","49,924,484.76","647,697.00","77.08","United States","NASDAQ","USD","1.00","USD","-"
"AIR","AAR CORP","Industrials","Equity","49,904,746.65","0.35","49,904,746.65","367,785.00","135.69","United States","NYSE","USD","1.00","USD","-"
"VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","49,773,673.95","0.34","49,773,673.95","1,048,971.00","47.45","United States","NASDAQ","USD","1.00","USD","-"
"TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","49,772,692.20","0.34","49,772,692.20","569,156.00","87.45","United States","NASDAQ","USD","1.00","USD","-"
"FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","49,290,439.89","0.34","49,290,439.89","658,347.00","74.87","United States","NASDAQ","USD","1.00","USD","-"
"IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","49,097,505.80","0.34","49,097,505.80","218,980.00","224.21","United States","NYSE","USD","1.00","USD","-"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","49,010,365.37","0.34","49,010,365.37","517,369.00","94.73","United States","NASDAQ","USD","1.00","USD","-"
"SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","48,901,439.42","0.34","48,901,439.42","965,287.00","50.66","United States","NASDAQ","USD","1.00","USD","-"
"PRM","PERIMETER SOLUTIONS INC","Materials","Equity","48,362,916.50","0.33","48,362,916.50","1,394,950.00","34.67","United States","NYSE","USD","1.00","USD","-"
"OUT","OUTFRONT MEDIA INC","Real Estate","Equity","48,354,077.14","0.33","48,354,077.14","1,480,529.00","32.66","United States","NYSE","USD","1.00","USD","-"
"NOVT","NOVANTA INC","Information Technology","Equity","47,763,822.15","0.33","47,763,822.15","332,733.00","143.55","United States","NASDAQ","USD","1.00","USD","-"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","47,731,321.62","0.33","47,731,321.62","477,027.00","100.06","United States","NASDAQ","USD","1.00","USD","-"
"TXG","10X GENOMICS INC CLASS A","Health Care","Equity","47,607,435.08","0.33","47,607,435.08","1,101,514.00","43.22","United States","NASDAQ","USD","1.00","USD","-"
"CGON","CG ONCOLOGY INC","Health Care","Equity","47,493,642.36","0.33","47,493,642.36","676,644.00","70.19","United States","NASDAQ","USD","1.00","USD","-"
"MTRN","MATERION CORP","Materials","Equity","46,597,287.55","0.32","46,597,287.55","192,511.00","242.05","United States","NYSE","USD","1.00","USD","-"
"JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","46,482,045.12","0.32","46,482,045.12","6,222,496.00","7.47","United States","NYSE","USD","1.00","USD","-"
"BCPC","BALCHEM CORP","Materials","Equity","46,108,776.16","0.32","46,108,776.16","282,928.00","162.97","United States","NASDAQ","USD","1.00","USD","-"
"BCO","BRINKS","Industrials","Equity","45,892,303.73","0.32","45,892,303.73","383,747.00","119.59","United States","NYSE","USD","1.00","USD","-"
"PCVX","VAXCYTE INC","Health Care","Equity","45,735,663.00","0.32","45,735,663.00","824,066.00","55.50","United States","NASDAQ","USD","1.00","USD","-"
"ROAD","CONSTRUCTION PARTNERS INC CLASS A","Industrials","Equity","45,477,145.20","0.31","45,477,145.20","443,896.00","102.45","United States","NASDAQ","USD","1.00","USD","-"
"TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","45,417,449.25","0.31","45,417,449.25","818,775.00","55.47","United States","NASDAQ","USD","1.00","USD","-"
"TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","44,812,579.44","0.31","44,812,579.44","563,964.00","79.46","United States","NASDAQ","USD","1.00","USD","-"
"NE","NOBLE CORPORATION PLC","Energy","Equity","44,782,165.40","0.31","44,782,165.40","1,103,009.00","40.60","United States","NYSE","USD","1.00","USD","-"
"GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","44,778,333.60","0.31","44,778,333.60","366,795.00","122.08","United States","NYSE","USD","1.00","USD","-"
"LMND","LEMONADE INC","Financials","Equity","44,558,279.40","0.31","44,558,279.40","660,612.00","67.45","United States","NYSE","USD","1.00","USD","-"
"ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Information Technology","Equity","44,557,173.10","0.31","44,557,173.10","2,087,965.00","21.34","United States","NYSE","USD","1.00","USD","-"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","44,158,109.00","0.31","44,158,109.00","437,209.00","101.00","United States","NASDAQ","USD","1.00","USD","-"
"PSMT","PRICESMART INC","Consumer Staples","Equity","43,780,175.94","0.30","43,780,175.94","242,657.00","180.42","United States","NASDAQ","USD","1.00","USD","-"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","43,433,040.15","0.30","43,433,040.15","1,701,255.00","25.53","United States","NYSE","USD","1.00","USD","-"
"SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","43,417,074.24","0.30","43,417,074.24","395,744.00","109.71","United States","NYSE","USD","1.00","USD","-"
"RIOT","RIOT PLATFORMS INC","Information Technology","Equity","43,268,450.60","0.30","43,268,450.60","2,174,294.00","19.90","United States","NASDAQ","USD","1.00","USD","-"
"ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","42,670,461.96","0.30","42,670,461.96","465,276.00","91.71","United States","NASDAQ","USD","1.00","USD","-"
"BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","42,658,836.48","0.30","42,658,836.48","284,544.00","149.92","United States","NYSE","USD","1.00","USD","-"
"XMTR","XOMETRY INC CLASS A","Industrials","Equity","42,572,625.92","0.29","42,572,625.92","425,216.00","100.12","United States","NASDAQ","USD","1.00","USD","-"
"UEC","URANIUM ENERGY CORP","Energy","Equity","42,532,603.00","0.29","42,532,603.00","4,524,745.00","9.40","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","42,360,801.12","0.29","42,360,801.12","508,167.00","83.36","United States","NYSE","USD","1.00","USD","-"
"RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","42,254,730.16","0.29","42,254,730.16","563,998.00","74.92","United States","NASDAQ","USD","1.00","USD","-"
"KNF","KNIFE RIVER CORP","Materials","Equity","41,722,555.68","0.29","41,722,555.68","531,024.00","78.57","United States","NYSE","USD","1.00","USD","-"
"DAVE","DAVE INC CLASS A","Financials","Equity","41,385,465.56","0.29","41,385,465.56","94,427.00","438.28","United States","NASDAQ","USD","1.00","USD","-"
"RGTI","RIGETTI COMPUTING INC","Information Technology","Equity","41,348,113.50","0.29","41,348,113.50","2,901,622.00","14.25","United States","NASDAQ","USD","1.00","USD","-"
"CSW","CSW INDUSTRIALS INC","Industrials","Equity","41,020,600.92","0.28","41,020,600.92","149,052.00","275.21","United States","NYSE","USD","1.00","USD","-"
"ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","40,888,082.36","0.28","40,888,082.36","495,493.00","82.52","United States","NASDAQ","USD","1.00","USD","-"
"CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","40,786,687.86","0.28","40,786,687.86","71,938.00","566.97","United States","NASDAQ","USD","1.00","USD","-"
"AZZ","AZZ INC","Industrials","Equity","40,777,393.16","0.28","40,777,393.16","276,682.00","147.38","United States","NYSE","USD","1.00","USD","-"
"SKT","TANGER INC","Real Estate","Equity","40,620,888.80","0.28","40,620,888.80","975,760.00","41.63","United States","NYSE","USD","1.00","USD","-"
"BMI","BADGER METER INC","Information Technology","Equity","40,565,240.50","0.28","40,565,240.50","273,535.00","148.30","United States","NYSE","USD","1.00","USD","-"
"LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","40,551,311.36","0.28","40,551,311.36","1,131,454.00","35.84","United States","NASDAQ","USD","1.00","USD","-"
"HRI","HERC HOLDINGS INC","Industrials","Equity","40,359,546.24","0.28","40,359,546.24","273,884.00","147.36","United States","NYSE","USD","1.00","USD","-"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","39,856,246.40","0.28","39,856,246.40","1,055,515.00","37.76","United States","NASDAQ","USD","1.00","USD","-"
"RDNT","RADNET INC","Health Care","Equity","39,719,793.04","0.27","39,719,793.04","654,578.00","60.68","United States","NASDAQ","USD","1.00","USD","-"
"BGC","BGC GROUP INC CLASS A","Financials","Equity","39,019,395.72","0.27","39,019,395.72","3,486,988.00","11.19","United States","NASDAQ","USD","1.00","USD","-"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","38,898,078.34","0.27","38,898,078.34","454,523.00","85.58","United States","NYSE","USD","1.00","USD","-"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","38,736,643.68","0.27","38,736,643.68","410,172.00","94.44","United States","NYSE","USD","1.00","USD","-"
"CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","38,234,003.68","0.26","38,234,003.68","484,711.00","78.88","United States","NASDAQ","USD","1.00","USD","-"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","38,140,552.56","0.26","38,140,552.56","974,963.00","39.12","United States","NASDAQ","USD","1.00","USD","-"
"ERAS","ERASCA INC","Health Care","Equity","38,042,578.62","0.26","38,042,578.62","2,021,391.00","18.82","United States","NASDAQ","USD","1.00","USD","-"
"ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","37,961,998.20","0.26","37,961,998.20","288,246.00","131.70","United States","NASDAQ","USD","1.00","USD","-"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","37,901,651.52","0.26","37,901,651.52","413,052.00","91.76","United States","NASDAQ","USD","1.00","USD","-"
"CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","37,317,662.92","0.26","37,317,662.92","433,372.00","86.11","United States","NASDAQ","USD","1.00","USD","-"
"PI","IMPINJ INC","Information Technology","Equity","36,874,530.00","0.26","36,874,530.00","267,750.00","137.72","United States","NASDAQ","USD","1.00","USD","-"
"LGN","LEGENCE CORP CLASS A","Industrials","Equity","36,784,356.90","0.25","36,784,356.90","539,835.00","68.14","United States","NASDAQ","USD","1.00","USD","-"
"PII","POLARIS INC","Consumer Discretionary","Equity","36,622,913.60","0.25","36,622,913.60","503,062.00","72.80","United States","NYSE","USD","1.00","USD","-"
"POWI","POWER INTEGRATIONS INC","Information Technology","Equity","36,621,260.75","0.25","36,621,260.75","514,705.00","71.15","United States","NASDAQ","USD","1.00","USD","-"
"FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","36,562,718.23","0.25","36,562,718.23","350,587.00","104.29","United States","NASDAQ","USD","1.00","USD","-"
"CVSA","COVISTA INC","Consumer Discretionary","Equity","36,410,965.28","0.25","36,410,965.28","316,507.00","115.04","United States","NYSE","USD","1.00","USD","-"
"DK","DELEK US HOLDINGS INC","Energy","Equity","36,142,551.04","0.25","36,142,551.04","559,136.00","64.64","United States","NYSE","USD","1.00","USD","-"
"ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Industrials","Equity","36,037,532.64","0.25","36,037,532.64","713,332.00","50.52","United States","NYSE","USD","1.00","USD","-"
"EXTR","EXTREME NETWORKS INC","Information Technology","Equity","36,007,159.20","0.25","36,007,159.20","1,189,140.00","30.28","United States","NASDAQ","USD","1.00","USD","-"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","35,948,075.12","0.25","35,948,075.12","839,516.00","42.82","United States","NYSE","USD","1.00","USD","-"
"MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","35,923,033.86","0.25","35,923,033.86","1,433,481.00","25.06","United States","NYSE","USD","1.00","USD","-"
"BDC","BELDEN INC","Information Technology","Equity","35,882,831.68","0.25","35,882,831.68","360,559.00","99.52","United States","NYSE","USD","1.00","USD","-"
"TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","35,830,283.58","0.25","35,830,283.58","1,301,027.00","27.54","United States","NASDAQ","USD","1.00","USD","-"
"MC","MOELIS CLASS A","Financials","Equity","35,501,635.36","0.25","35,501,635.36","529,559.00","67.04","United States","NYSE","USD","1.00","USD","-"
"LASR","NLIGHT INC","Information Technology","Equity","35,230,882.50","0.24","35,230,882.50","515,750.00","68.31","United States","NASDAQ","USD","1.00","USD","-"
"WHD","CACTUS INC CLASS A","Energy","Equity","34,760,329.20","0.24","34,760,329.20","648,030.00","53.64","United States","NYSE","USD","1.00","USD","-"
"TDW","TIDEWATER INC","Energy","Equity","34,635,947.40","0.24","34,635,947.40","459,180.00","75.43","United States","NYSE","USD","1.00","USD","-"
"CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","34,447,394.46","0.24","34,447,394.46","1,240,007.00","27.78","United States","NYSE","USD","1.00","USD","-"
"PLMR","PALOMAR HOLDINGS INC","Financials","Equity","34,405,204.92","0.24","34,405,204.92","245,541.00","140.12","United States","NASDAQ","USD","1.00","USD","-"
"ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","33,929,158.70","0.23","33,929,158.70","1,608,017.00","21.10","United States","NASDAQ","USD","1.00","USD","-"
"RELY","REMITLY GLOBAL INC","Financials","Equity","33,870,916.34","0.23","33,870,916.34","1,419,569.00","23.86","United States","NASDAQ","USD","1.00","USD","-"
"TPC","TUTOR PERINI CORP","Industrials","Equity","33,836,223.18","0.23","33,836,223.18","420,117.00","80.54","United States","NYSE","USD","1.00","USD","-"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","33,805,469.62","0.23","33,805,469.62","1,079,702.00","31.31","United States","NYSE","USD","1.00","USD","-"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","33,762,595.09","0.23","33,762,595.09","303,157.00","111.37","United States","NASDAQ","USD","1.00","USD","-"
"KAI","KADANT INC","Industrials","Equity","33,715,768.38","0.23","33,715,768.38","110,042.00","306.39","United States","NYSE","USD","1.00","USD","-"
"HNGE","HINGE HEALTH INC CLASS A","Health Care","Equity","33,686,359.30","0.23","33,686,359.30","384,109.00","87.70","United States","NYSE","USD","1.00","USD","-"
"SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","33,441,429.28","0.23","33,441,429.28","111,464.00","300.02","United States","NYSE","USD","1.00","USD","-"
"COCO","THE VITA COCO COMPANY INC","Consumer Staples","Equity","33,379,489.16","0.23","33,379,489.16","451,868.00","73.87","United States","NASDAQ","USD","1.00","USD","-"
"HCC","WARRIOR MET COAL INC","Materials","Equity","33,364,465.00","0.23","33,364,465.00","422,335.00","79.00","United States","NYSE","USD","1.00","USD","-"
"VCYT","VERACYTE INC","Health Care","Equity","33,073,204.22","0.23","33,073,204.22","577,597.00","57.26","United States","NASDAQ","USD","1.00","USD","-"
"CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","32,764,919.58","0.23","32,764,919.58","342,801.00","95.58","United States","NASDAQ","USD","1.00","USD","-"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","32,405,307.62","0.22","32,405,307.62","583,039.00","55.58","United States","NYSE","USD","1.00","USD","-"
"LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","32,288,316.38","0.22","32,288,316.38","1,341,434.00","24.07","United States","NYSE","USD","1.00","USD","-"
"BOX","BOX INC CLASS A","Information Technology","Equity","32,017,579.95","0.22","32,017,579.95","1,037,847.00","30.85","United States","NYSE","USD","1.00","USD","-"
"NATL","NCR ATLEOS CORP","Financials","Equity","32,006,066.71","0.22","32,006,066.71","677,951.00","47.21","United States","NYSE","USD","1.00","USD","-"
"RSI","RUSH STREET INTERACTIVE INC CLASS","Consumer Discretionary","Equity","31,944,877.04","0.22","31,944,877.04","925,402.00","34.52","United States","NYSE","USD","1.00","USD","-"
"HAE","HAEMONETICS CORP","Health Care","Equity","31,868,423.77","0.22","31,868,423.77","407,681.00","78.17","United States","NYSE","USD","1.00","USD","-"
"OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","Real Estate","Equity","31,801,965.86","0.22","31,801,965.86","7,154,548.00","4.45","United States","NASDAQ","USD","1.00","USD","-"
"IMVT","IMMUNOVANT INC","Health Care","Equity","31,196,162.64","0.22","31,196,162.64","781,467.00","39.92","United States","NASDAQ","USD","1.00","USD","-"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","31,181,488.88","0.22","31,181,488.88","976,252.00","31.94","United States","NYSE","USD","1.00","USD","-"
"CELC","CELCUITY INC","Health Care","Equity","31,026,769.83","0.21","31,026,769.83","352,617.00","87.99","United States","NASDAQ","USD","1.00","USD","-"
"OSIS","OSI SYSTEMS INC","Information Technology","Equity","30,904,146.96","0.21","30,904,146.96","146,827.00","210.48","United States","NASDAQ","USD","1.00","USD","-"
"ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","30,844,372.56","0.21","30,844,372.56","1,410,996.00","21.86","United States","NASDAQ","USD","1.00","USD","-"
"ONDS","ONDAS INC","Information Technology","Equity","30,774,996.27","0.21","30,774,996.27","4,479,621.00","6.87","United States","NASDAQ","USD","1.00","USD","-"
"WDFC","WD-40","Consumer Staples","Equity","30,235,299.64","0.21","30,235,299.64","126,196.00","239.59","United States","NASDAQ","USD","1.00","USD","-"
"MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","30,199,896.94","0.21","30,199,896.94","1,915,022.00","15.77","United States","NYSE","USD","1.00","USD","-"
"DIOD","DIODES INC","Information Technology","Equity","29,985,273.84","0.21","29,985,273.84","343,592.00","87.27","United States","NASDAQ","USD","1.00","USD","-"
"MIAX","MIAMI INTERNATIONAL HOLDINGS INC","Financials","Equity","29,724,129.76","0.21","29,724,129.76","707,044.00","42.04","United States","NYSE","USD","1.00","USD","-"
"BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","29,649,976.20","0.21","29,649,976.20","111,420.00","266.11","United States","NASDAQ","USD","1.00","USD","-"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","29,631,484.62","0.20","29,631,484.62","489,453.00","60.54","United States","NYSE","USD","1.00","USD","-"
"ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","29,620,250.40","0.20","29,620,250.40","1,180,560.00","25.09","United States","NASDAQ","USD","1.00","USD","-"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","29,238,461.72","0.20","29,238,461.72","1,113,422.00","26.26","United States","NASDAQ","USD","1.00","USD","-"
"SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","29,072,290.87","0.20","29,072,290.87","671,881.00","43.27","United States","NASDAQ","USD","1.00","USD","-"
"ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","28,853,339.57","0.20","28,853,339.57","1,048,069.00","27.53","United States","NASDAQ","USD","1.00","USD","-"
"FSLY","FASTLY INC CLASS A","Information Technology","Equity","28,816,949.55","0.20","28,816,949.55","1,407,765.00","20.47","United States","NASDAQ","USD","1.00","USD","-"
"EXPO","EXPONENT INC","Industrials","Equity","28,713,331.92","0.20","28,713,331.92","458,094.00","62.68","United States","NASDAQ","USD","1.00","USD","-"
"RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","28,618,863.18","0.20","28,618,863.18","440,697.00","64.94","United States","NASDAQ","USD","1.00","USD","-"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","28,455,764.20","0.20","28,455,764.20","255,140.00","111.53","United States","NYSE","USD","1.00","USD","-"
"MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","28,046,867.84","0.19","28,046,867.84","365,956.00","76.64","United States","NYSE","USD","1.00","USD","-"
"AXTI","AXT INC","Information Technology","Equity","28,016,358.99","0.19","28,016,358.99","573,753.00","48.83","United States","NASDAQ","USD","1.00","USD","-"
"VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","28,008,658.12","0.19","28,008,658.12","552,548.00","50.69","United States","NASDAQ","USD","1.00","USD","-"
"CENX","CENTURY ALUMINUM","Materials","Equity","27,545,220.36","0.19","27,545,220.36","642,979.00","42.84","United States","NASDAQ","USD","1.00","USD","-"
"WK","WORKIVA INC CLASS A","Information Technology","Equity","27,318,919.53","0.19","27,318,919.53","477,687.00","57.19","United States","NYSE","USD","1.00","USD","-"
"USAR","USA RARE EARTH INC CLASS A","Materials","Equity","27,136,555.09","0.19","27,136,555.09","1,781,783.00","15.23","United States","NASDAQ","USD","1.00","USD","-"
"UUUU","ENERGY FUELS INC","Energy","Equity","27,053,115.96","0.19","27,053,115.96","2,304,354.00","11.74","Canada","Nyse Mkt Llc","USD","1.00","USD","-"
"ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","26,942,572.77","0.19","26,942,572.77","321,933.00","83.69","United States","NASDAQ","USD","1.00","USD","-"
"NAVN","NAVAN INC CLASS A","Consumer Discretionary","Equity","26,676,426.38","0.18","26,676,426.38","962,006.00","27.73","United States","NASDAQ","USD","1.00","USD","-"
"MRX","MAREX GROUP LTD","Financials","Equity","26,664,096.96","0.18","26,664,096.96","425,808.00","62.62","Bermuda","NASDAQ","USD","1.00","USD","-"
"PLUG","PLUG POWER INC","Industrials","Equity","26,632,557.24","0.18","26,632,557.24","12,503,548.00","2.13","United States","NASDAQ","USD","1.00","USD","-"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","26,560,790.35","0.18","26,560,790.35","1,015,709.00","26.15","United States","NYSE","USD","1.00","USD","-"
"IBRX","IMMUNITYBIO INC","Health Care","Equity","26,549,793.33","0.18","26,549,793.33","3,542,334.00","7.50","United States","NASDAQ","USD","1.00","USD","-"
"RH","RH","Consumer Discretionary","Equity","26,519,703.60","0.18","26,519,703.60","144,168.00","183.95","United States","NYSE","USD","1.00","USD","-"
"HWKN","HAWKINS INC","Materials","Equity","26,223,973.26","0.18","26,223,973.26","180,494.00","145.29","United States","NASDAQ","USD","1.00","USD","-"
"KN","KNOWLES CORP","Information Technology","Equity","26,057,177.50","0.18","26,057,177.50","734,005.00","35.50","United States","NYSE","USD","1.00","USD","-"
"SEZL","SEZZLE INC","Financials","Equity","25,973,031.92","0.18","25,973,031.92","151,217.00","171.76","United States","NASDAQ","USD","1.00","USD","-"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","25,925,499.75","0.18","25,925,499.75","1,191,977.00","21.75","United States","NASDAQ","USD","1.00","USD","-"
"AGYS","AGILYSYS INC","Information Technology","Equity","25,752,600.52","0.18","25,752,600.52","242,309.00","106.28","United States","NASDAQ","USD","1.00","USD","-"
"AMBA","AMBARELLA INC","Information Technology","Equity","25,704,665.10","0.18","25,704,665.10","391,243.00","65.70","United States","NASDAQ","USD","1.00","USD","-"
"EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","25,443,680.76","0.18","25,443,680.76","655,596.00","38.81","United States","NASDAQ","USD","1.00","USD","-"
"WT","WISDOMTREE INC","Financials","Equity","25,208,778.32","0.17","25,208,778.32","1,245,493.00","20.24","United States","NYSE","USD","1.00","USD","-"
"HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","25,172,650.15","0.17","25,172,650.15","521,065.00","48.31","United States","NYSE","USD","1.00","USD","-"
"TBBK","BANCORP INC","Financials","Equity","25,007,049.96","0.17","25,007,049.96","372,018.00","67.22","United States","NASDAQ","USD","1.00","USD","-"
"LION","LIONSGATE STUDIOS CORP","Communication","Equity","24,956,103.36","0.17","24,956,103.36","1,822,944.00","13.69","United States","NYSE","USD","1.00","USD","-"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","24,582,039.84","0.17","24,582,039.84","461,808.00","53.23","United States","NASDAQ","USD","1.00","USD","-"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","24,458,016.24","0.17","24,458,016.24","390,828.00","62.58","United States","NASDAQ","USD","1.00","USD","-"
"ADEA","ADEIA INC","Information Technology","Equity","24,347,360.14","0.17","24,347,360.14","928,934.00","26.21","United States","NASDAQ","USD","1.00","USD","-"
"BOH","BANK OF HAWAII CORP","Financials","Equity","24,320,938.80","0.17","24,320,938.80","290,226.00","83.80","United States","NYSE","USD","1.00","USD","-"
"NGVT","INGEVITY CORP","Materials","Equity","24,307,203.61","0.17","24,307,203.61","325,093.00","74.77","United States","NYSE","USD","1.00","USD","-"
"BWIN","BALDWIN INSURANCE GROUP INC CLASS","Financials","Equity","24,246,025.65","0.17","24,246,025.65","899,667.00","26.95","United States","NASDAQ","USD","1.00","USD","-"
"CC","CHEMOURS","Materials","Equity","24,211,980.16","0.17","24,211,980.16","1,409,312.00","17.18","United States","NYSE","USD","1.00","USD","-"
"GPGI","GPGI INC CLASS A","Information Technology","Equity","24,198,401.43","0.17","24,198,401.43","1,670,007.00","14.49","United States","NYSE","USD","1.00","USD","-"
"CARG","CARGURUS INC CLASS A","Communication","Equity","24,145,040.04","0.17","24,145,040.04","686,719.00","35.16","United States","NASDAQ","USD","1.00","USD","-"
"ATEN","A10 NETWORKS INC","Information Technology","Equity","23,911,155.84","0.17","23,911,155.84","668,096.00","35.79","United States","NYSE","USD","1.00","USD","-"
"BLBD","BLUE BIRD CORP","Industrials","Equity","23,861,733.00","0.17","23,861,733.00","292,782.00","81.50","United States","NASDAQ","USD","1.00","USD","-"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","23,784,702.88","0.16","23,784,702.88","2,988,028.00","7.96","United States","NYSE","USD","1.00","USD","-"
"KALU","KAISER ALUMINIUM CORP","Materials","Equity","23,651,799.64","0.16","23,651,799.64","150,706.00","156.94","United States","NASDAQ","USD","1.00","USD","-"
"SGHC","SUPER GROUP LTD","Consumer Discretionary","Equity","23,557,692.26","0.16","23,557,692.26","1,512,047.00","15.58","United States","NYSE","USD","1.00","USD","-"
"GFF","GRIFFON CORP","Industrials","Equity","23,480,722.47","0.16","23,480,722.47","263,621.00","89.07","United States","NYSE","USD","1.00","USD","-"
"WRBY","WARBY PARKER INC CLASS A","Consumer Discretionary","Equity","23,353,885.29","0.16","23,353,885.29","949,731.00","24.59","United States","NYSE","USD","1.00","USD","-"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","23,323,610.88","0.16","23,323,610.88","249,664.00","93.42","United States","NASDAQ","USD","1.00","USD","-"
"SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","23,255,082.23","0.16","23,255,082.23","3,685,433.00","6.31","United States","NASDAQ","USD","1.00","USD","-"
"BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","23,242,999.77","0.16","23,242,999.77","453,699.00","51.23","United States","NASDAQ","USD","1.00","USD","-"
"TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","23,120,494.71","0.16","23,120,494.71","314,693.00","73.47","United States","NASDAQ","USD","1.00","USD","-"
"BRZE","BRAZE INC CLASS A","Information Technology","Equity","23,011,188.75","0.16","23,011,188.75","878,625.00","26.19","United States","NASDAQ","USD","1.00","USD","-"
"AWR","AMERICAN STATES WATER","Utilities","Equity","22,749,740.00","0.16","22,749,740.00","257,350.00","88.40","United States","NYSE","USD","1.00","USD","-"
"UPST","UPSTART HOLDINGS INC","Financials","Equity","22,685,490.08","0.16","22,685,490.08","787,144.00","28.82","United States","NASDAQ","USD","1.00","USD","-"
"RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","22,493,210.74","0.16","22,493,210.74","1,172,743.00","19.18","United States","NASDAQ","USD","1.00","USD","-"
"LRN","STRIDE INC","Consumer Discretionary","Equity","22,432,113.40","0.16","22,432,113.40","261,935.00","85.64","United States","NYSE","USD","1.00","USD","-"
"CTRI","CENTURI HOLDINGS INC","Industrials","Equity","22,178,601.90","0.15","22,178,601.90","812,403.00","27.30","United States","NYSE","USD","1.00","USD","-"
"LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","22,168,908.06","0.15","22,168,908.06","141,754.00","156.39","United States","NYSE","USD","1.00","USD","-"
"BULL","WEBULL CORP CLASS A","Financials","Equity","22,162,503.10","0.15","22,162,503.10","2,881,990.00","7.69","United States","NASDAQ","USD","1.00","USD","-"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","21,767,402.08","0.15","21,767,402.08","281,378.00","77.36","United States","NASDAQ","USD","1.00","USD","-"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","21,707,670.18","0.15","21,707,670.18","574,581.00","37.78","United States","NYSE","USD","1.00","USD","-"
"VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","21,683,907.90","0.15","21,683,907.90","586,210.00","36.99","United States","NASDAQ","USD","1.00","USD","-"
"TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","21,612,093.75","0.15","21,612,093.75","384,215.00","56.25","United States","NASDAQ","USD","1.00","USD","-"
"SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","21,609,669.05","0.15","21,609,669.05","1,732,238.00","12.48","United States","NASDAQ","USD","1.00","USD","-"
"AAMI","ACADIAN ASSET MANAGEMENT INC","Financials","Equity","21,585,734.00","0.15","21,585,734.00","262,760.00","82.15","United States","NYSE","USD","1.00","USD","-"
"VCEL","VERICEL CORP","Health Care","Equity","21,555,983.92","0.15","21,555,983.92","469,834.00","45.88","United States","NASDAQ","USD","1.00","USD","-"
"IMNM","IMMUNOME INC","Health Care","Equity","21,430,980.32","0.15","21,430,980.32","967,102.00","22.16","United States","NASDAQ","USD","1.00","USD","-"
"JOE","ST JOE","Real Estate","Equity","21,354,417.36","0.15","21,354,417.36","354,489.00","60.24","United States","NYSE","USD","1.00","USD","-"
"BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","21,324,588.01","0.15","21,324,588.01","809,897.00","26.33","United States","NASDAQ","USD","1.00","USD","-"
"OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","21,269,772.90","0.15","21,269,772.90","816,498.00","26.05","United States","NASDAQ","USD","1.00","USD","-"
"PJT","PJT PARTNERS INC CLASS A","Financials","Equity","21,248,087.56","0.15","21,248,087.56","129,262.00","164.38","United States","NYSE","USD","1.00","USD","-"
"IPAR","INTERPARFUMS INC","Consumer Staples","Equity","21,229,979.60","0.15","21,229,979.60","170,659.00","124.40","United States","NASDAQ","USD","1.00","USD","-"
"WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","21,192,376.53","0.15","21,192,376.53","1,038,333.00","20.41","United States","NYSE","USD","1.00","USD","-"
"CNS","COHEN & STEERS INC","Financials","Equity","20,884,545.00","0.14","20,884,545.00","253,146.00","82.50","United States","NYSE","USD","1.00","USD","-"
"AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","20,790,957.36","0.14","20,790,957.36","1,570,314.00","13.24","United States","NASDAQ","USD","1.00","USD","-"
"CALX","CALIX NETWORKS INC","Information Technology","Equity","20,710,534.00","0.14","20,710,534.00","540,040.00","38.35","United States","NYSE","USD","1.00","USD","-"
"SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","20,681,192.43","0.14","20,681,192.43","363,019.00","56.97","United States","NYSE","USD","1.00","USD","-"
"CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","20,654,995.90","0.14","20,654,995.90","583,145.00","35.42","United States","NASDAQ","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","20,460,154.56","0.14","20,460,154.56","586,587.00","34.88","United States","NASDAQ","USD","1.00","USD","-"
"CLMT","CALUMET INC","Energy","Equity","20,438,433.12","0.14","20,438,433.12","470,498.00","43.44","United States","NASDAQ","USD","1.00","USD","-"
"PGNY","PROGYNY INC","Health Care","Equity","20,434,050.99","0.14","20,434,050.99","643,187.00","31.77","United States","NASDAQ","USD","1.00","USD","-"
"LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","20,403,488.36","0.14","20,403,488.36","200,644.00","101.69","United States","NASDAQ","USD","1.00","USD","-"
"ALMS","ALUMIS INC","Health Care","Equity","20,347,223.88","0.14","20,347,223.88","727,206.00","27.98","United States","NASDAQ","USD","1.00","USD","-"
"ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","20,318,814.14","0.14","20,318,814.14","393,242.00","51.67","United States","NASDAQ","USD","1.00","USD","-"
"ARCB","ARCBEST CORP","Industrials","Equity","20,315,569.40","0.14","20,315,569.40","128,417.00","158.20","United States","NASDAQ","USD","1.00","USD","-"
"DCO","DUCOMMUN INC","Industrials","Equity","20,211,708.42","0.14","20,211,708.42","119,837.00","168.66","United States","NYSE","USD","1.00","USD","-"
"DXPE","DXP ENTERPRISES INC","Industrials","Equity","20,088,206.92","0.14","20,088,206.92","119,758.00","167.74","United States","NASDAQ","USD","1.00","USD","-"
"LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","19,937,931.30","0.14","19,937,931.30","1,758,195.00","11.34","United States","NASDAQ","USD","1.00","USD","-"
"FLR","FLUOR CORP","Industrials","Equity","19,918,982.65","0.14","19,918,982.65","402,485.00","49.49","United States","NYSE","USD","1.00","USD","-"
"OUST","OUSTER INC","Information Technology","Equity","19,904,295.12","0.14","19,904,295.12","572,456.00","34.77","United States","NASDAQ","USD","1.00","USD","-"
"ATRO","ASTRONICS CORP","Industrials","Equity","19,885,421.50","0.14","19,885,421.50","295,694.00","67.25","United States","NASDAQ","USD","1.00","USD","-"
"ACA","ARCOSA INC","Industrials","Equity","19,725,167.20","0.14","19,725,167.20","136,280.00","144.74","United States","NYSE","USD","1.00","USD","-"
"NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","19,474,707.82","0.13","19,474,707.82","1,687,583.00","11.54","United States","NASDAQ","USD","1.00","USD","-"
"BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","19,329,288.26","0.13","19,329,288.26","2,121,766.00","9.11","United States","NASDAQ","USD","1.00","USD","-"
"DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","19,329,486.96","0.13","19,329,486.96","301,364.00","64.14","United States","NASDAQ","USD","1.00","USD","-"
"IRON","DISC MEDICINE INC","Health Care","Equity","19,176,502.84","0.13","19,176,502.84","257,818.00","74.38","United States","NASDAQ","USD","1.00","USD","-"
"PACS","PACS GROUP INC","Health Care","Equity","19,143,992.70","0.13","19,143,992.70","427,990.00","44.73","United States","NYSE","USD","1.00","USD","-"
"AXGN","AXOGEN INC","Health Care","Equity","19,084,276.68","0.13","19,084,276.68","483,391.00","39.48","United States","NASDAQ","USD","1.00","USD","-"
"TDC","TERADATA CORP","Information Technology","Equity","18,998,316.00","0.13","18,998,316.00","620,860.00","30.60","United States","NYSE","USD","1.00","USD","-"
"DHT","DHT HOLDINGS INC","Energy","Equity","18,904,380.89","0.13","18,904,380.89","1,056,701.00","17.89","Bermuda","NYSE","USD","1.00","USD","-"
"STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","18,867,870.63","0.13","18,867,870.63","2,035,369.00","9.27","United States","NYSE","USD","1.00","USD","-"
"BAND","BANDWIDTH INC CLASS A","Communication","Equity","18,751,577.60","0.13","18,751,577.60","272,552.00","68.80","United States","NASDAQ","USD","1.00","USD","-"
"ASTH","ASTRANA HEALTH INC","Health Care","Equity","18,663,866.10","0.13","18,663,866.10","418,942.00","44.55","United States","NASDAQ","USD","1.00","USD","-"
"FLYW","FLYWIRE CORP","Financials","Equity","18,641,090.79","0.13","18,641,090.79","1,033,893.00","18.03","United States","NASDAQ","USD","1.00","USD","-"
"ATAI","ATAIBECKLEY INC","Health Care","Equity","18,566,816.09","0.13","18,566,816.09","2,582,311.00","7.19","United States","NASDAQ","USD","1.00","USD","-"
"ADMA","ADMA BIOLOGICS INC","Health Care","Equity","18,395,930.00","0.13","18,395,930.00","2,102,392.00","8.75","United States","NASDAQ","USD","1.00","USD","-"
"MZTI","MARZETTI","Consumer Staples","Equity","18,336,705.11","0.13","18,336,705.11","166,259.00","110.29","United States","NASDAQ","USD","1.00","USD","-"
"NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","18,262,315.68","0.13","18,262,315.68","281,652.00","64.84","United States","NASDAQ","USD","1.00","USD","-"
"INOD","INNODATA INC","Industrials","Equity","18,258,224.64","0.13","18,258,224.64","294,108.00","62.08","United States","NASDAQ","USD","1.00","USD","-"
"HTFL","HEARTFLOW INC","Health Care","Equity","18,130,806.00","0.13","18,130,806.00","738,225.00","24.56","United States","NASDAQ","USD","1.00","USD","-"
"SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","18,085,682.49","0.13","18,085,682.49","811,381.00","22.29","United States","NASDAQ","USD","1.00","USD","-"
"BHVN","BIOHAVEN LTD","Health Care","Equity","18,083,386.62","0.13","18,083,386.62","1,216,917.00","14.86","United States","NYSE","USD","1.00","USD","-"
"RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","18,037,955.25","0.12","18,037,955.25","640,325.00","28.17","United States","NYSE","USD","1.00","USD","-"
"CDNA","CAREDX INC","Health Care","Equity","17,932,641.57","0.12","17,932,641.57","467,361.00","38.37","United States","NASDAQ","USD","1.00","USD","-"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","17,929,702.98","0.12","17,929,702.98","219,646.00","81.63","United States","NYSE","USD","1.00","USD","-"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","17,848,092.94","0.12","17,848,092.94","209,141.00","85.34","United States","NYSE","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","Financials","Equity","17,753,648.67","0.12","17,753,648.67","1,210,201.00","14.67","United States","NASDAQ","USD","1.00","USD","-"
"CLOV","CLOVER HEALTH INVESTMENTS CORP CLA","Health Care","Equity","17,733,429.00","0.12","17,733,429.00","3,940,762.00","4.50","United States","NASDAQ","USD","1.00","USD","-"
"EVTC","EVERTEC INC","Financials","Equity","17,711,656.04","0.12","17,711,656.04","577,303.00","30.68","United States","NYSE","USD","1.00","USD","-"
"NSP","INSPERITY INC","Industrials","Equity","17,555,252.00","0.12","17,555,252.00","339,560.00","51.70","United States","NYSE","USD","1.00","USD","-"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","17,447,860.24","0.12","17,447,860.24","1,094,596.00","15.94","United States","NYSE","USD","1.00","USD","-"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","17,322,734.28","0.12","17,322,734.28","2,429,556.00","7.13","United States","NASDAQ","USD","1.00","USD","-"
"UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","17,205,226.11","0.12","17,205,226.11","70,051.00","245.61","United States","NASDAQ","USD","1.00","USD","-"
"HURN","HURON CONSULTING GROUP INC","Industrials","Equity","17,158,842.61","0.12","17,158,842.61","152,347.00","112.63","United States","NASDAQ","USD","1.00","USD","-"
"MBX","MBX BIOSCIENCES INC","Health Care","Equity","17,158,904.24","0.12","17,158,904.24","285,316.00","60.14","United States","NASDAQ","USD","1.00","USD","-"
"GPOR","GULFPORT ENERGY CORP","Energy","Equity","17,048,066.90","0.12","17,048,066.90","113,510.00","150.19","United States","NYSE","USD","1.00","USD","-"
"UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Consumer Discretionary","Equity","16,748,486.36","0.12","16,748,486.36","441,796.00","37.91","United States","NYSE","USD","1.00","USD","-"
"AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","16,719,779.75","0.12","16,719,779.75","1,096,379.00","15.25","United States","NASDAQ","USD","1.00","USD","-"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","16,713,369.90","0.12","16,713,369.90","3,201,795.00","5.22","Canada","Nyse Mkt Llc","USD","1.00","USD","-"
"CRVL","CORVEL CORP","Health Care","Equity","16,691,840.80","0.12","16,691,840.80","272,120.00","61.34","United States","NASDAQ","USD","1.00","USD","-"
"NCNO","NCINO INC","Information Technology","Equity","16,612,109.14","0.11","16,612,109.14","926,498.00","17.93","United States","NASDAQ","USD","1.00","USD","-"
"TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","16,378,403.73","0.11","16,378,403.73","976,649.00","16.77","United States","NASDAQ","USD","1.00","USD","-"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","16,319,805.48","0.11","16,319,805.48","550,044.00","29.67","United States","NYSE","USD","1.00","USD","-"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","16,285,516.50","0.11","16,285,516.50","1,177,550.00","13.83","United States","NASDAQ","USD","1.00","USD","-"
"IMAX","IMAX CORP","Communication","Equity","16,216,863.60","0.11","16,216,863.60","420,126.00","38.60","United States","NYSE","USD","1.00","USD","-"
"EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","16,141,595.40","0.11","16,141,595.40","475,452.00","33.95","United States","NYSE","USD","1.00","USD","-"
"GLUE","MONTE ROSA THERAPEUTICS INC","Health Care","Equity","15,977,153.84","0.11","15,977,153.84","680,458.00","23.48","United States","NASDAQ","USD","1.00","USD","-"
"SONO","SONOS INC","Consumer Discretionary","Equity","15,843,036.00","0.11","15,843,036.00","1,042,305.00","15.20","United States","NASDAQ","USD","1.00","USD","-"
"ATRC","ATRICURE INC","Health Care","Equity","15,819,689.37","0.11","15,819,689.37","454,981.00","34.77","United States","NASDAQ","USD","1.00","USD","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","15,502,854.59","0.11","15,502,854.59","891,481.00","17.39","United States","NYSE","USD","1.00","USD","-"
"TNET","TRINET GROUP INCINARY","Industrials","Equity","15,494,703.21","0.11","15,494,703.21","255,309.00","60.69","United States","NYSE","USD","1.00","USD","-"
"GRC","GORMAN-RUPP","Industrials","Equity","15,436,823.46","0.11","15,436,823.46","194,934.00","79.19","United States","NYSE","USD","1.00","USD","-"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","15,421,979.17","0.11","15,421,979.17","254,027.00","60.71","United States","NASDAQ","USD","1.00","USD","-"
"NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","15,283,739.16","0.11","15,283,739.16","672,996.00","22.71","United States","NASDAQ","USD","1.00","USD","-"
"NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","15,275,485.40","0.11","15,275,485.40","560,980.00","27.23","United States","NASDAQ","USD","1.00","USD","-"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","15,214,511.25","0.11","15,214,511.25","1,193,295.00","12.75","United States","NASDAQ","USD","1.00","USD","-"
"URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","15,151,653.23","0.10","15,151,653.23","202,481.00","74.83","United States","NASDAQ","USD","1.00","USD","-"
"INTA","INTAPP INC","Information Technology","Equity","15,065,601.48","0.10","15,065,601.48","516,653.00","29.16","United States","NASDAQ","USD","1.00","USD","-"
"CMPR","CIMPRESS PLC","Industrials","Equity","15,023,422.48","0.10","15,023,422.48","145,816.00","103.03","United States","NASDAQ","USD","1.00","USD","-"
"OPLN","OPENLANE INC","Industrials","Equity","14,932,978.18","0.10","14,932,978.18","387,467.00","38.54","United States","NYSE","USD","1.00","USD","-"
"PDFS","PDF SOLUTIONS INC","Information Technology","Equity","14,874,281.76","0.10","14,874,281.76","304,302.00","48.88","United States","NASDAQ","USD","1.00","USD","-"
"KOD","KODIAK SCIENCES INC","Health Care","Equity","14,759,056.14","0.10","14,759,056.14","361,122.00","40.87","United States","NASDAQ","USD","1.00","USD","-"
"CNR","CORE NATURAL RESOURCES INC","Energy","Equity","14,730,110.32","0.10","14,730,110.32","175,442.00","83.96","United States","NYSE","USD","1.00","USD","-"
"MGNI","MAGNITE INC","Communication","Equity","14,711,348.82","0.10","14,711,348.82","775,506.00","18.97","United States","NASDAQ","USD","1.00","USD","-"
"AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","14,623,344.30","0.10","14,623,344.30","838,014.00","17.45","United States","NASDAQ","USD","1.00","USD","-"
"PHIN","PHINIA INC","Consumer Discretionary","Equity","14,619,631.62","0.10","14,619,631.62","189,398.00","77.19","United States","NYSE","USD","1.00","USD","-"
"MANE","VERADERMICS INC","Health Care","Equity","14,604,783.16","0.10","14,604,783.16","137,729.00","106.04","United States","NYSE","USD","1.00","USD","-"
"ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","14,552,836.84","0.10","14,552,836.84","187,247.00","77.72","United States","NASDAQ","USD","1.00","USD","-"
"FLY","FIREFLY AEROSPACE INC","Industrials","Equity","14,461,895.42","0.10","14,461,895.42","735,226.00","19.67","United States","NASDAQ","USD","1.00","USD","-"
"NVCR","NOVOCURE LTD","Health Care","Equity","14,447,011.78","0.10","14,447,011.78","906,337.00","15.94","United States","NASDAQ","USD","1.00","USD","-"
"NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","14,378,331.08","0.10","14,378,331.08","2,296,858.00","6.26","United States","NYSE","USD","1.00","USD","-"
"MQ","MARQETA INC CLASS A","Financials","Equity","14,157,995.84","0.10","14,157,995.84","806,264.00","17.56","United States","NASDAQ","USD","1.00","USD","-"
"SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","14,144,997.88","0.10","14,144,997.88","1,470,374.00","9.62","United States","NASDAQ","USD","1.00","USD","-"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","14,104,788.60","0.10","14,104,788.60","433,860.00","32.51","United States","NASDAQ","USD","1.00","USD","-"
"COHU","COHU INC","Information Technology","Equity","14,099,337.40","0.10","14,099,337.40","273,508.00","51.55","United States","NASDAQ","USD","1.00","USD","-"
"MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","14,082,286.59","0.10","14,082,286.59","527,229.00","26.71","United States","NASDAQ","USD","1.00","USD","-"
"MCRI","MONARCH CASINO AND RESORT INC","Consumer Discretionary","Equity","14,073,721.38","0.10","14,073,721.38","113,151.00","124.38","United States","NASDAQ","USD","1.00","USD","-"
"AGL","AGILON HEALTH","Health Care","Equity","13,985,089.80","0.10","13,985,089.80","114,538.00","122.10","United States","NYSE","USD","1.00","USD","-"
"GBCI","GLACIER BANCORP INC","Financials","Equity","13,947,154.80","0.10","13,947,154.80","266,676.00","52.30","United States","NYSE","USD","1.00","USD","-"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","13,897,765.35","0.10","13,897,765.35","381,283.00","36.45","United States","NYSE","USD","1.00","USD","-"
"STOK","STOKE THERAPEUTICS INC","Health Care","Equity","13,893,311.68","0.10","13,893,311.68","501,926.00","27.68","United States","NASDAQ","USD","1.00","USD","-"
"HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","13,791,548.00","0.10","13,791,548.00","411,688.00","33.50","United States","NASDAQ","USD","1.00","USD","-"
"URGN","UROGEN PHARMA LTD","Health Care","Equity","13,779,147.52","0.10","13,779,147.52","335,096.00","41.12","United States","NASDAQ","USD","1.00","USD","-"
"BL","BLACKLINE INC","Information Technology","Equity","13,706,813.60","0.09","13,706,813.60","453,868.00","30.20","United States","NASDAQ","USD","1.00","USD","-"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","13,654,657.21","0.09","13,654,657.21","354,943.00","38.47","United States","NYSE","USD","1.00","USD","-"
"OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","13,643,013.02","0.09","13,643,013.02","1,566,362.00","8.71","United States","NASDAQ","USD","1.00","USD","-"
"SPSC","SPS COMMERCE INC","Information Technology","Equity","13,453,409.76","0.09","13,453,409.76","204,708.00","65.72","United States","NASDAQ","USD","1.00","USD","-"
"XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","13,438,394.40","0.09","13,438,394.40","1,562,604.00","8.60","United States","NASDAQ","USD","1.00","USD","-"
"PPTA","PERPETUA RESOURCES CORP","Materials","Equity","13,365,295.40","0.09","13,365,295.40","785,270.00","17.02","United States","NASDAQ","USD","1.00","USD","-"
"HROW","HARROW INC","Health Care","Equity","13,116,306.00","0.09","13,116,306.00","295,080.00","44.45","United States","NASDAQ","USD","1.00","USD","-"
"ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","13,058,390.40","0.09","13,058,390.40","989,272.00","13.20","United States","NYSE","USD","1.00","USD","-"
"PNTG","PENNANT GROUP INC","Health Care","Equity","13,018,872.40","0.09","13,018,872.40","316,376.00","41.15","United States","NASDAQ","USD","1.00","USD","-"
"TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","12,933,624.74","0.09","12,933,624.74","160,427.00","80.62","United States","NYSE","USD","1.00","USD","-"
"BKE","BUCKLE INC","Consumer Discretionary","Equity","12,892,624.64","0.09","12,892,624.64","299,968.00","42.98","United States","NYSE","USD","1.00","USD","-"
"BFLY","BUTTERFLY NETWORK INC CLASS A","Health Care","Equity","12,835,320.27","0.09","12,835,320.27","1,918,583.00","6.69","United States","NYSE","USD","1.00","USD","-"
"EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Industrials","Equity","12,782,378.14","0.09","12,782,378.14","3,148,369.00","4.06","United States","NASDAQ","USD","1.00","USD","-"
"LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","Consumer Discretionary","Equity","12,764,254.80","0.09","12,764,254.80","462,473.00","27.60","United States","NASDAQ","USD","1.00","USD","-"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","12,731,784.00","0.09","12,731,784.00","1,255,600.00","10.14","United States","NYSE","USD","1.00","USD","-"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","12,644,022.18","0.09","12,644,022.18","141,527.00","89.34","United States","NASDAQ","USD","1.00","USD","-"
"AMBQ","AMBIQ MICRO INC","Information Technology","Equity","12,573,857.12","0.09","12,573,857.12","171,376.00","73.37","United States","NYSE","USD","1.00","USD","-"
"DLO","DLOCAL CLASS A","Financials","Equity","12,478,698.94","0.09","12,478,698.94","848,314.00","14.71","United States","NASDAQ","USD","1.00","USD","-"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","12,442,145.85","0.09","12,442,145.85","126,715.00","98.19","United States","NASDAQ","USD","1.00","USD","-"
"PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","12,412,144.55","0.09","12,412,144.55","99,977.00","124.15","United States","NASDAQ","USD","1.00","USD","-"
"DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","12,337,433.12","0.09","12,337,433.12","1,067,252.00","11.56","United States","NYSE","USD","1.00","USD","-"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","12,328,251.57","0.09","12,328,251.57","152,937.00","80.61","United States","NYSE","USD","1.00","USD","-"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","12,271,609.71","0.08","12,271,609.71","1,040,849.00","11.79","United States","NYSE","USD","1.00","USD","-"
"CHCO","CITY HOLDING","Financials","Equity","12,219,918.48","0.08","12,219,918.48","89,892.00","135.94","United States","NASDAQ","USD","1.00","USD","-"
"INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","12,205,382.21","0.08","12,205,382.21","229,123.00","53.27","United States","NYSE","USD","1.00","USD","-"
"FA","FIRST ADVANTAGE CORP","Industrials","Equity","12,195,312.50","0.08","12,195,312.50","546,875.00","22.30","United States","NASDAQ","USD","1.00","USD","-"
"TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","12,192,071.22","0.08","12,192,071.22","2,184,959.00","5.58","United States","NASDAQ","USD","1.00","USD","-"
"HLIT","HARMONIC INC","Information Technology","Equity","12,172,784.07","0.08","12,172,784.07","1,011,869.00","12.03","United States","NASDAQ","USD","1.00","USD","-"
"UNIT","UNITI GROUP INC","Communication","Equity","11,912,073.28","0.08","11,912,073.28","1,086,868.00","10.96","United States","NASDAQ","USD","1.00","USD","-"
"NN","NEXTNAV INC","Information Technology","Equity","11,876,435.04","0.08","11,876,435.04","924,956.00","12.84","United States","NASDAQ","USD","1.00","USD","-"
"VOYG","VOYAGER TECHNOLOGIES INC CLASS A","Industrials","Equity","11,819,608.32","0.08","11,819,608.32","473,542.00","24.96","United States","NYSE","USD","1.00","USD","-"
"KMT","KENNAMETAL INC","Industrials","Equity","11,791,131.02","0.08","11,791,131.02","349,574.00","33.73","United States","NYSE","USD","1.00","USD","-"
"PUMP","PROPETRO HOLDING CORP","Energy","Equity","11,773,314.00","0.08","11,773,314.00","912,660.00","12.90","United States","NYSE","USD","1.00","USD","-"
"ALNT","ALLIENT INC","Industrials","Equity","11,762,937.15","0.08","11,762,937.15","135,815.00","86.61","United States","NASDAQ","USD","1.00","USD","-"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","11,537,811.60","0.08","11,537,811.60","807,970.00","14.28","United States","NASDAQ","USD","1.00","USD","-"
"TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","11,522,098.00","0.08","11,522,098.00","636,580.00","18.10","United States","NASDAQ","USD","1.00","USD","-"
"NSSC","NAPCO SECURITY TECHNOLOGIES INC","Information Technology","Equity","11,461,412.55","0.08","11,461,412.55","317,931.00","36.05","United States","NASDAQ","USD","1.00","USD","-"
"WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","11,454,409.54","0.08","11,454,409.54","615,167.00","18.62","United States","NYSE","USD","1.00","USD","-"
"LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","11,452,405.64","0.08","11,452,405.64","278,783.00","41.08","United States","NASDAQ","USD","1.00","USD","-"
"RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","11,408,576.40","0.08","11,408,576.40","399,880.00","28.53","United States","NASDAQ","USD","1.00","USD","-"
"CTS","CTS CORP","Information Technology","Equity","11,367,288.00","0.08","11,367,288.00","192,015.00","59.20","United States","NYSE","USD","1.00","USD","-"
"SFL","SFL LTD","Energy","Equity","11,336,989.96","0.08","11,336,989.96","1,008,629.00","11.24","United States","NYSE","USD","1.00","USD","-"
"ARDX","ARDELYX INC","Health Care","Equity","11,337,226.77","0.08","11,337,226.77","2,227,353.00","5.09","United States","NASDAQ","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","11,238,514.56","0.08","11,238,514.56","171,528.00","65.52","United States","NYSE","USD","1.00","USD","-"
"MNKD","MANNKIND CORP","Health Care","Equity","11,166,256.16","0.08","11,166,256.16","2,805,592.00","3.98","United States","NASDAQ","USD","1.00","USD","-"
"ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","11,146,639.98","0.08","11,146,639.98","619,602.00","17.99","United States","NASDAQ","USD","1.00","USD","-"
"REX","REX AMERICAN RESOURCES CORP","Energy","Equity","11,140,069.76","0.08","11,140,069.76","241,336.00","46.16","United States","NYSE","USD","1.00","USD","-"
"DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","11,107,502.07","0.08","11,107,502.07","336,693.00","32.99","United States","NASDAQ","USD","1.00","USD","-"
"WGS","GENEDX HOLDINGS CORP CLASS A","Health Care","Equity","11,053,705.10","0.08","11,053,705.10","182,254.00","60.65","United States","NASDAQ","USD","1.00","USD","-"
"WEN","WENDYS","Consumer Discretionary","Equity","10,999,184.50","0.08","10,999,184.50","1,401,170.00","7.85","United States","NASDAQ","USD","1.00","USD","-"
"BLKB","BLACKBAUD INC","Information Technology","Equity","10,970,479.92","0.08","10,970,479.92","335,694.00","32.68","United States","NASDAQ","USD","1.00","USD","-"
"PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","10,924,791.36","0.08","10,924,791.36","140,856.00","77.56","United States","NYSE","USD","1.00","USD","-"
"NPKI","NPK INTERNATIONAL INC","Industrials","Equity","10,902,950.88","0.08","10,902,950.88","755,052.00","14.44","United States","NYSE","USD","1.00","USD","-"
"PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","10,880,076.40","0.08","10,880,076.40","124,486.00","87.40","United States","NASDAQ","USD","1.00","USD","-"
"ATEX","ANTERIX INC","Communication","Equity","10,852,044.30","0.08","10,852,044.30","106,497.00","101.90","United States","NASDAQ","USD","1.00","USD","-"
"CDNL","CARDINAL INFRASTRUCTURE GROUP INC","Industrials","Equity","10,798,360.25","0.07","10,798,360.25","155,933.00","69.25","United States","NASDAQ","USD","1.00","USD","-"
"AORT","ARTIVION INC","Health Care","Equity","10,755,865.20","0.07","10,755,865.20","423,960.00","25.37","United States","NYSE","USD","1.00","USD","-"
"TDAY","USA TODAY INC","Communication","Equity","10,714,929.94","0.07","10,714,929.94","1,272,557.00","8.42","United States","NYSE","USD","1.00","USD","-"
"COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","10,665,554.00","0.07","10,665,554.00","300,100.00","35.54","United States","NASDAQ","USD","1.00","USD","-"
"SKYT","SKYWATER TECHNOLOGY INC","Information Technology","Equity","10,628,002.00","0.07","10,628,002.00","345,065.00","30.80","United States","NASDAQ","USD","1.00","USD","-"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","10,570,551.20","0.07","10,570,551.20","100,624.00","105.05","United States","NASDAQ","USD","1.00","USD","-"
"TTI","TETRA TECHNOLOGIES INC","Energy","Equity","10,537,710.79","0.07","10,537,710.79","1,188,017.00","8.87","United States","NYSE","USD","1.00","USD","-"
"RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","10,489,140.39","0.07","10,489,140.39","260,859.00","40.21","United States","NASDAQ","USD","1.00","USD","-"
"NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","10,442,282.40","0.07","10,442,282.40","76,680.00","136.18","United States","NASDAQ","USD","1.00","USD","-"
"TYRA","TYRA BIOSCIENCES INC","Health Care","Equity","10,410,163.94","0.07","10,410,163.94","335,217.00","31.06","United States","NASDAQ","USD","1.00","USD","-"
"GHM","GRAHAM CORP","Industrials","Equity","10,396,893.60","0.07","10,396,893.60","98,905.00","105.12","United States","NYSE","USD","1.00","USD","-"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","10,365,330.47","0.07","10,365,330.47","390,997.00","26.51","United States","NASDAQ","USD","1.00","USD","-"
"XPEL","XPEL INC","Consumer Discretionary","Equity","10,327,122.24","0.07","10,327,122.24","236,752.00","43.62","United States","NASDAQ","USD","1.00","USD","-"
"PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","10,282,137.60","0.07","10,282,137.60","654,080.00","15.72","United States","NASDAQ","USD","1.00","USD","-"
"CYTK","CYTOKINETICS INC","Health Care","Equity","10,244,270.34","0.07","10,244,270.34","129,494.00","79.11","United States","NASDAQ","USD","1.00","USD","-"
"ZYME","ZYMEWORKS INC","Health Care","Equity","10,188,691.92","0.07","10,188,691.92","428,817.00","23.76","United States","NASDAQ","USD","1.00","USD","-"
"RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","10,175,881.87","0.07","10,175,881.87","390,929.00","26.03","United States","NYSE","USD","1.00","USD","-"
"DYN","DYNE THERAPEUTICS INC","Health Care","Equity","10,137,435.00","0.07","10,137,435.00","432,300.00","23.45","United States","NASDAQ","USD","1.00","USD","-"
"CRAI","CRA INTERNATIONAL INC","Industrials","Equity","10,092,798.36","0.07","10,092,798.36","58,857.00","171.48","United States","NASDAQ","USD","1.00","USD","-"
"ALH","ALLIANCE LAUNDRY HOLDINGS INC","Industrials","Equity","9,999,387.42","0.07","9,999,387.42","407,473.00","24.54","United States","NYSE","USD","1.00","USD","-"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","9,992,454.21","0.07","9,992,454.21","243,303.00","41.07","United States","NASDAQ","USD","1.00","USD","-"
"TE","T1 ENERGY INC","Information Technology","Equity","9,851,162.76","0.07","9,851,162.76","1,633,692.00","6.03","United States","NYSE","USD","1.00","USD","-"
"PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","9,840,332.48","0.07","9,840,332.48","511,984.00","19.22","United States","NASDAQ","USD","1.00","USD","-"
"ECVT","ECOVYST INC","Materials","Equity","9,786,092.40","0.07","9,786,092.40","789,201.00","12.40","United States","NYSE","USD","1.00","USD","-"
"HP","HELMERICH & PAYNE INC","Energy","Equity","9,781,756.74","0.07","9,781,756.74","290,346.00","33.69","United States","NYSE","USD","1.00","USD","-"
"AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","9,751,025.92","0.07","9,751,025.92","345,536.00","28.22","United States","NASDAQ","USD","1.00","USD","-"
"ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","9,740,059.45","0.07","9,740,059.45","478,627.00","20.35","United States","NYSE","USD","1.00","USD","-"
"TGLS","TECNOGLASS INC","Industrials","Equity","9,700,437.36","0.07","9,700,437.36","210,376.00","46.11","United States","NYSE","USD","1.00","USD","-"
"CVI","CVR ENERGY INC","Energy","Equity","9,641,718.80","0.07","9,641,718.80","278,180.00","34.66","United States","NYSE","USD","1.00","USD","-"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","9,635,342.89","0.07","9,635,342.89","370,163.00","26.03","United States","NASDAQ","USD","1.00","USD","-"
"CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","9,635,425.25","0.07","9,635,425.25","173,455.00","55.55","United States","NYSE","USD","1.00","USD","-"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","9,599,307.48","0.07","9,599,307.48","57,474.00","167.02","United States","NYSE","USD","1.00","USD","-"
"CAPR","CAPRICOR THERAPEUTICS INC","Health Care","Equity","9,556,189.50","0.07","9,556,189.50","490,061.00","19.50","United States","NASDAQ","USD","1.00","USD","-"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","9,549,768.15","0.07","9,549,768.15","351,741.00","27.15","United States","NASDAQ","USD","1.00","USD","-"
"PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","9,534,137.32","0.07","9,534,137.32","1,462,291.00","6.52","United States","NASDAQ","USD","1.00","USD","-"
"LIF","LIFE360 INC","Information Technology","Equity","9,434,136.69","0.07","9,434,136.69","174,933.00","53.93","United States","NASDAQ","USD","1.00","USD","-"
"CCB","COASTAL FINANCIAL CORP","Financials","Equity","9,420,762.00","0.07","9,420,762.00","120,779.00","78.00","United States","NASDAQ","USD","1.00","USD","-"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","9,353,454.60","0.06","9,353,454.60","498,585.00","18.76","United States","NASDAQ","USD","1.00","USD","-"
"ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","9,349,466.56","0.06","9,349,466.56","1,130,528.00","8.27","United States","NASDAQ","USD","1.00","USD","-"
"ANAB","ANAPTYSBIO INC","Health Care","Equity","9,212,876.55","0.06","9,212,876.55","183,195.00","50.29","United States","NASDAQ","USD","1.00","USD","-"
"AIP","ARTERIS INC","Information Technology","Equity","9,169,116.84","0.06","9,169,116.84","298,863.00","30.68","United States","NASDAQ","USD","1.00","USD","-"
"GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","9,087,512.43","0.06","9,087,512.43","236,839.00","38.37","United States","NASDAQ","USD","1.00","USD","-"
"KFRC","KFORCE INC","Industrials","Equity","9,083,577.79","0.06","9,083,577.79","156,911.00","57.89","United States","NYSE","USD","1.00","USD","-"
"FIGS","FIGS INC CLASS A","Consumer Discretionary","Equity","9,051,659.28","0.06","9,051,659.28","882,228.00","10.26","United States","NYSE","USD","1.00","USD","-"
"PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","9,017,508.06","0.06","9,017,508.06","194,931.00","46.26","United States","NYSE","USD","1.00","USD","-"
"RDW","REDWIRE CORP","Industrials","Equity","9,005,851.20","0.06","9,005,851.20","1,047,192.00","8.60","United States","NYSE","USD","1.00","USD","-"
"PGEN","PRECIGEN INC","Health Care","Equity","8,920,452.06","0.06","8,920,452.06","1,759,458.00","5.07","United States","NASDAQ","USD","1.00","USD","-"
"SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","8,913,019.45","0.06","8,913,019.45","49,355.00","180.59","United States","NYSE","USD","1.00","USD","-"
"DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","8,854,383.72","0.06","8,854,383.72","64,316.00","137.67","United States","NASDAQ","USD","1.00","USD","-"
"CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","8,851,134.00","0.06","8,851,134.00","627,740.00","14.10","United States","NASDAQ","USD","1.00","USD","-"
"QNST","QUINSTREET INC","Communication","Equity","8,771,106.72","0.06","8,771,106.72","512,331.00","17.12","United States","NASDAQ","USD","1.00","USD","-"
"CEVA","CEVA INC","Information Technology","Equity","8,743,917.89","0.06","8,743,917.89","234,233.00","37.33","United States","NASDAQ","USD","1.00","USD","-"
"CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","8,739,719.01","0.06","8,739,719.01","297,573.00","29.37","United States","NYSE","USD","1.00","USD","-"
"LWLG","LIGHTWAVE LOGIC INC","Information Technology","Equity","8,738,616.25","0.06","8,738,616.25","1,468,675.00","5.95","United States","NASDAQ","USD","1.00","USD","-"
"AMPL","AMPLITUDE INC CLASS A","Information Technology","Equity","8,737,238.22","0.06","8,737,238.22","888,834.00","9.83","United States","NASDAQ","USD","1.00","USD","-"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","8,722,240.88","0.06","8,722,240.88","177,896.00","49.03","United States","NYSE","USD","1.00","USD","-"
"VERX","VERTEX INC CLASS A","Information Technology","Equity","8,703,315.11","0.06","8,703,315.11","675,199.00","12.89","United States","NASDAQ","USD","1.00","USD","-"
"LIVN","LIVANOVA PLC","Health Care","Equity","8,690,525.15","0.06","8,690,525.15","109,715.00","79.21","United States","NASDAQ","USD","1.00","USD","-"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","8,688,418.04","0.06","8,688,418.04","140,068.00","62.03","United States","NASDAQ","USD","1.00","USD","-"
"LZ","LEGALZOOM COM INC","Industrials","Equity","8,596,195.30","0.06","8,596,195.30","1,116,389.00","7.70","United States","NASDAQ","USD","1.00","USD","-"
"ABSI","ABSCI CORP","Health Care","Equity","8,591,525.28","0.06","8,591,525.28","1,052,883.00","8.16","United States","NASDAQ","USD","1.00","USD","-"
"LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","8,586,275.59","0.06","8,586,275.59","221,467.00","38.77","United States","NASDAQ","USD","1.00","USD","-"
"BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","8,553,370.00","0.06","8,553,370.00","124,250.00","68.84","United States","NASDAQ","USD","1.00","USD","-"
"FBRX","FORTE BIOSCIENCES INC","Health Care","Equity","8,527,066.95","0.06","8,527,066.95","179,555.00","47.49","United States","NASDAQ","USD","1.00","USD","-"
"CDRE","CADRE HOLDINGS INC","Industrials","Equity","8,526,215.98","0.06","8,526,215.98","292,294.00","29.17","United States","NYSE","USD","1.00","USD","-"
"ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","8,521,536.01","0.06","8,521,536.01","69,073.00","123.37","United States","NASDAQ","USD","1.00","USD","-"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","Information Technology","Equity","8,515,135.20","0.06","8,515,135.20","1,523,280.00","5.59","United States","NASDAQ","USD","1.00","USD","-"
"KURA","KURA ONCOLOGY INC","Health Care","Equity","8,433,494.04","0.06","8,433,494.04","789,653.00","10.68","United States","NASDAQ","USD","1.00","USD","-"
"LCID","LUCID GROUP INC","Consumer Discretionary","Equity","8,418,538.62","0.06","8,418,538.62","1,184,042.00","7.11","United States","NASDAQ","USD","1.00","USD","-"
"TRUP","TRUPANION INC","Financials","Equity","8,417,083.50","0.06","8,417,083.50","314,775.00","26.74","United States","NASDAQ","USD","1.00","USD","-"
"PTRN","PATTERN GROUP INC SERIES A","Consumer Discretionary","Equity","8,401,487.46","0.06","8,401,487.46","299,946.00","28.01","United States","NASDAQ","USD","1.00","USD","-"
"UMBF","UMB FINANCIAL CORP","Financials","Equity","8,367,565.85","0.06","8,367,565.85","57,887.00","144.55","United States","NASDAQ","USD","1.00","USD","-"
"TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","8,345,675.70","0.06","8,345,675.70","107,202.00","77.85","United States","NYSE","USD","1.00","USD","-"
"DRVN","DRIVEN BRANDS HOLDINGS INC","Consumer Discretionary","Equity","8,330,431.25","0.06","8,330,431.25","564,775.00","14.75","United States","NASDAQ","USD","1.00","USD","-"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","8,271,298.80","0.06","8,271,298.80","713,043.00","11.60","United States","NASDAQ","USD","1.00","USD","-"
"ENVX","ENOVIX CORP","Industrials","Equity","8,266,732.41","0.06","8,266,732.41","1,808,913.00","4.57","United States","NASDAQ","USD","1.00","USD","-"
"PCT","PURECYCLE TECHNOLOGIES INC","Materials","Equity","8,239,879.62","0.06","8,239,879.62","1,353,018.00","6.09","United States","NASDAQ","USD","1.00","USD","-"
"BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","8,195,791.95","0.06","8,195,791.95","204,639.00","40.05","United States","NASDAQ","USD","1.00","USD","-"
"APEI","AMERICAN PUBLIC EDUCATION INC","Consumer Discretionary","Equity","8,192,122.90","0.06","8,192,122.90","166,270.00","49.27","United States","NASDAQ","USD","1.00","USD","-"
"PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","8,171,915.22","0.06","8,171,915.22","183,309.00","44.58","United States","NYSE","USD","1.00","USD","-"
"TRIP","TRIPADVISOR INC","Communication","Equity","8,121,029.29","0.06","8,121,029.29","563,569.00","14.41","United States","NASDAQ","USD","1.00","USD","-"
"ZBIO","ZENAS BIOPHARMA INC","Health Care","Equity","8,110,633.00","0.06","8,110,633.00","264,190.00","30.70","United States","NASDAQ","USD","1.00","USD","-"
"WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","8,063,223.42","0.06","8,063,223.42","161,329.00","49.98","United States","NYSE","USD","1.00","USD","-"
"SDGR","SCHRODINGER INC","Health Care","Equity","8,051,925.00","0.06","8,051,925.00","536,795.00","15.00","United States","NASDAQ","USD","1.00","USD","-"
"HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","8,050,217.30","0.06","8,050,217.30","322,654.00","24.95","United States","NASDAQ","USD","1.00","USD","-"
"IE","IVANHOE ELECTRIC INC","Materials","Equity","7,969,643.36","0.06","7,969,643.36","986,342.00","8.08","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"IDT","IDT CORP CLASS B","Communication","Equity","7,946,759.36","0.05","7,946,759.36","126,059.00","63.04","United States","NYSE","USD","1.00","USD","-"
"OMDA","OMADA HEALTH INC","Health Care","Equity","7,883,795.56","0.05","7,883,795.56","330,004.00","23.89","United States","NASDAQ","USD","1.00","USD","-"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","7,882,763.20","0.05","7,882,763.20","1,015,820.00","7.76","United States","NASDAQ","USD","1.00","USD","-"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","7,873,902.16","0.05","7,873,902.16","115,912.00","67.93","United States","NYSE","USD","1.00","USD","-"
"ANNX","ANNEXON INC","Health Care","Equity","7,863,670.30","0.05","7,863,670.30","1,411,790.00","5.57","United States","NASDAQ","USD","1.00","USD","-"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","7,839,601.52","0.05","7,839,601.52","35,654.00","219.88","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"SION","SIONNA THERAPEUTICS INC","Health Care","Equity","7,811,071.02","0.05","7,811,071.02","170,958.00","45.69","United States","NASDAQ","USD","1.00","USD","-"
"SVRA","SAVARA INC","Health Care","Equity","7,787,295.99","0.05","7,787,295.99","1,418,451.00","5.49","United States","NASDAQ","USD","1.00","USD","-"
"REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","7,736,728.56","0.05","7,736,728.56","217,752.00","35.53","United States","NYSE","USD","1.00","USD","-"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","7,731,547.20","0.05","7,731,547.20","254,160.00","30.42","Canada","NYSE","USD","1.00","USD","-"
"MAZE","MAZE THERAPEUTICS INC","Health Care","Equity","7,732,101.65","0.05","7,732,101.65","272,545.00","28.37","United States","NASDAQ","USD","1.00","USD","-"
"FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","7,663,727.50","0.05","7,663,727.50","693,550.00","11.05","United States","NASDAQ","USD","1.00","USD","-"
"LMB","LIMBACH HOLDINGS INC","Industrials","Equity","7,640,371.38","0.05","7,640,371.38","103,486.00","73.83","United States","NASDAQ","USD","1.00","USD","-"
"IRMD","IRADIMED CORP","Health Care","Equity","7,637,910.51","0.05","7,637,910.51","78,717.00","97.03","United States","NASDAQ","USD","1.00","USD","-"
"EYPT","EYEPOINT INC","Health Care","Equity","7,587,872.28","0.05","7,587,872.28","599,358.00","12.66","United States","NASDAQ","USD","1.00","USD","-"
"PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","7,522,860.24","0.05","7,522,860.24","23,368.00","321.93","United States","NASDAQ","USD","1.00","USD","-"
"NUTX","NUTEX HEALTH INC","Health Care","Equity","7,506,255.89","0.05","7,506,255.89","46,487.00","161.47","United States","NASDAQ","USD","1.00","USD","-"
"ACVA","ACV AUCTIONS INC CLASS A","Industrials","Equity","7,436,831.61","0.05","7,436,831.61","1,003,621.00","7.41","United States","NYSE","USD","1.00","USD","-"
"UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","7,364,444.78","0.05","7,364,444.78","423,731.00","17.38","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"PRG","PROG HOLDINGS INC","Financials","Equity","7,348,917.73","0.05","7,348,917.73","163,273.00","45.01","United States","NYSE","USD","1.00","USD","-"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","7,336,208.88","0.05","7,336,208.88","1,945,944.00","3.77","United States","NASDAQ","USD","1.00","USD","-"
"ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","7,333,901.32","0.05","7,333,901.32","77,591.00","94.52","United States","NYSE","USD","1.00","USD","-"
"MITK","MITEK SYSTEMS INC","Information Technology","Equity","7,313,607.40","0.05","7,313,607.40","391,102.00","18.70","United States","NASDAQ","USD","1.00","USD","-"
"GERN","GERON CORP","Health Care","Equity","7,308,096.48","0.05","7,308,096.48","5,075,067.00","1.44","United States","NASDAQ","USD","1.00","USD","-"
"WLDN","WILLDAN GROUP INC","Industrials","Equity","7,256,209.35","0.05","7,256,209.35","99,879.00","72.65","United States","NASDAQ","USD","1.00","USD","-"
"DAKT","DAKTRONICS INC","Information Technology","Equity","7,180,389.72","0.05","7,180,389.72","368,982.00","19.46","United States","NASDAQ","USD","1.00","USD","-"
"ROOT","ROOT INC CLASS A","Financials","Equity","7,174,100.03","0.05","7,174,100.03","119,429.00","60.07","United States","NASDAQ","USD","1.00","USD","-"
"BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","7,156,513.28","0.05","7,156,513.28","543,808.00","13.16","United States","NASDAQ","USD","1.00","USD","-"
"ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","7,107,031.44","0.05","7,107,031.44","1,338,424.00","5.31","United States","NYSE","USD","1.00","USD","-"
"PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","7,088,550.56","0.05","7,088,550.56","639,184.00","11.09","Brazil","NASDAQ","USD","1.00","USD","-"
"RDVT","RED VIOLET INC","Information Technology","Equity","7,073,804.61","0.05","7,073,804.61","106,389.00","66.49","United States","NASDAQ","USD","1.00","USD","-"
"ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","6,954,358.74","0.05","6,954,358.74","512,103.00","13.58","United States","NYSE","USD","1.00","USD","-"
"TALK","TALKSPACE INC","Health Care","Equity","6,944,164.13","0.05","6,944,164.13","1,332,853.00","5.21","United States","NASDAQ","USD","1.00","USD","-"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","6,924,929.84","0.05","6,924,929.84","93,052.00","74.42","United States","NYSE","USD","1.00","USD","-"
"ASAN","ASANA INC CLASS A","Information Technology","Equity","6,868,256.80","0.05","6,868,256.80","903,718.00","7.60","United States","NYSE","USD","1.00","USD","-"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","6,849,202.50","0.05","6,849,202.50","391,383.00","17.50","United States","NASDAQ","USD","1.00","USD","-"
"SIBN","SI BONE INC","Health Care","Equity","6,834,697.76","0.05","6,834,697.76","399,223.00","17.12","United States","NASDAQ","USD","1.00","USD","-"
"BORR","BORR DRILLING LTD","Energy","Equity","6,827,957.94","0.05","6,827,957.94","1,698,497.00","4.02","Norway","NYSE","USD","1.00","USD","-"
"LOB","LIVE OAK BANCSHARES INC","Financials","Equity","6,811,042.67","0.05","6,811,042.67","163,609.00","41.63","United States","NYSE","USD","1.00","USD","-"
"GRDN","GUARDIAN PHARMACY SERVICES INC CLA","Health Care","Equity","6,749,830.62","0.05","6,749,830.62","169,679.00","39.78","United States","NYSE","USD","1.00","USD","-"
"STAA","STAAR SURGICAL","Health Care","Equity","6,742,401.45","0.05","6,742,401.45","281,285.00","23.97","United States","NASDAQ","USD","1.00","USD","-"
"VAL","VALARIS LTD","Energy","Equity","6,677,573.76","0.05","6,677,573.76","89,177.00","74.88","United States","NYSE","USD","1.00","USD","-"
"FLOC","FLOWCO HOLDINGS INC CLASS A","Energy","Equity","6,673,957.88","0.05","6,673,957.88","334,702.00","19.94","United States","NYSE","USD","1.00","USD","-"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","6,633,127.26","0.05","6,633,127.26","88,371.00","75.06","United States","NYSE","USD","1.00","USD","-"
"BKSY","BLACKSKY TECHNOLOGY INC CLASS A","Industrials","Equity","6,630,509.62","0.05","6,630,509.62","303,317.00","21.86","United States","NYSE","USD","1.00","USD","-"
"GCMG","GCM GROSVENOR INC CLASS A","Financials","Equity","6,622,425.60","0.05","6,622,425.60","517,377.00","12.80","United States","NASDAQ","USD","1.00","USD","-"
"UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","6,598,004.56","0.05","6,598,004.56","1,230,971.00","5.36","United States","NYSE","USD","1.00","USD","-"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","6,433,338.87","0.04","6,433,338.87","1,458,807.00","4.41","United States","NASDAQ","USD","1.00","USD","-"
"RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","6,428,013.00","0.04","6,428,013.00","86,340.00","74.45","United States","NASDAQ","USD","1.00","USD","-"
"LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Communication","Equity","6,420,913.94","0.04","6,420,913.94","878,374.00","7.31","United States","NASDAQ","USD","1.00","USD","-"
"EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","6,410,415.40","0.04","6,410,415.40","581,180.00","11.03","United States","NYSE","USD","1.00","USD","-"
"TDUP","THREDUP INC CLASS A","Consumer Discretionary","Equity","6,288,415.24","0.04","6,288,415.24","954,236.00","6.59","United States","NASDAQ","USD","1.00","USD","-"
"VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","6,277,293.72","0.04","6,277,293.72","61,218.00","102.54","United States","NYSE","USD","1.00","USD","-"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","6,266,412.20","0.04","6,266,412.20","189,604.00","33.05","United States","NASDAQ","USD","1.00","USD","-"
"ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","6,146,950.60","0.04","6,146,950.60","237,334.00","25.90","United States","NYSE","USD","1.00","USD","-"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","6,129,816.00","0.04","6,129,816.00","1,412,400.00","4.34","Canada","NASDAQ","USD","1.00","USD","-"
"NBN","NORTHEAST BANK","Financials","Equity","6,087,954.64","0.04","6,087,954.64","46,601.00","130.64","United States","NASDAQ","USD","1.00","USD","-"
"FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","6,065,341.10","0.04","6,065,341.10","194,714.00","31.15","United States","NASDAQ","USD","1.00","USD","-"
"CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","6,005,971.40","0.04","6,005,971.40","123,860.00","48.49","United States","NYSE","USD","1.00","USD","-"
"AX","AXOS FINANCIAL INC","Financials","Equity","5,988,317.58","0.04","5,988,317.58","61,362.00","97.59","United States","NYSE","USD","1.00","USD","-"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","5,987,712.54","0.04","5,987,712.54","71,206.00","84.09","United States","NASDAQ","USD","1.00","USD","-"
"RUM","RUM GROUP INC CLASS A","Communication","Equity","5,972,304.47","0.04","5,972,304.47","1,024,409.00","5.83","United States","NASDAQ","USD","1.00","USD","-"
"ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","5,934,207.84","0.04","5,934,207.84","482,064.00","12.31","United States","NYSE","USD","1.00","USD","-"
"ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","5,917,422.60","0.04","5,917,422.60","424,188.00","13.95","Italy","NYSE","USD","1.00","USD","-"
"PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","5,917,830.68","0.04","5,917,830.68","231,346.00","25.58","Bermuda","NYSE","USD","1.00","USD","-"
"LYTS","LSI INDUSTRIES INC","Industrials","Equity","5,907,261.45","0.04","5,907,261.45","252,555.00","23.39","United States","NASDAQ","USD","1.00","USD","-"
"MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","5,871,869.19","0.04","5,871,869.19","348,893.00","16.83","United States","NASDAQ","USD","1.00","USD","-"
"CERS","CERUS CORP","Health Care","Equity","5,810,108.85","0.04","5,810,108.85","1,844,479.00","3.15","United States","NASDAQ","USD","1.00","USD","-"
"JBIO","JADE BIOSCIENCES INC","Health Care","Equity","5,804,400.63","0.04","5,804,400.63","295,089.00","19.67","United States","NASDAQ","USD","1.00","USD","-"
"VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","5,802,147.23","0.04","5,802,147.23","1,425,589.00","4.07","United States","NASDAQ","USD","1.00","USD","-"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","5,800,930.50","0.04","5,800,930.50","146,859.00","39.50","United States","NASDAQ","USD","1.00","USD","-"
"TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","5,787,927.00","0.04","5,787,927.00","55,922.00","103.50","United States","NASDAQ","USD","1.00","USD","-"
"KMTS","KESTRA MEDICAL TECHNOLOGIES LTD","Health Care","Equity","5,768,144.76","0.04","5,768,144.76","248,199.00","23.24","United States","NASDAQ","USD","1.00","USD","-"
"BKV","BKV CORP","Energy","Equity","5,733,468.24","0.04","5,733,468.24","225,816.00","25.39","United States","NYSE","USD","1.00","USD","-"
"ALX","ALEXANDERS REIT INC","Real Estate","Equity","5,700,859.01","0.04","5,700,859.01","20,251.00","281.51","United States","NYSE","USD","1.00","USD","-"
"LPG","DORIAN LPG LTD","Energy","Equity","5,677,193.68","0.04","5,677,193.68","131,752.00","43.09","United States","NYSE","USD","1.00","USD","-"
"CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","5,669,986.80","0.04","5,669,986.80","457,257.00","12.40","United States","NASDAQ","USD","1.00","USD","-"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","5,654,521.98","0.04","5,654,521.98","583,542.00","9.69","United States","NASDAQ","USD","1.00","USD","-"
"NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","5,632,945.35","0.04","5,632,945.35","92,571.00","60.85","United States","NYSE","USD","1.00","USD","-"
"CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","5,610,024.32","0.04","5,610,024.32","104,978.00","53.44","United States","NASDAQ","USD","1.00","USD","-"
"PKE","PARK AEROSPACE CORP","Industrials","Equity","5,604,978.56","0.04","5,604,978.56","171,616.00","32.66","United States","NYSE","USD","1.00","USD","-"
"PLAB","PHOTRONICS INC","Information Technology","Equity","5,555,322.40","0.04","5,555,322.40","191,960.00","28.94","United States","NASDAQ","USD","1.00","USD","-"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","5,486,292.87","0.04","5,486,292.87","148,801.00","36.87","United States","NASDAQ","USD","1.00","USD","-"
"WOR","WORTHINGTON ENTERPRISES INC","Industrials","Equity","5,466,608.58","0.04","5,466,608.58","101,271.00","53.98","United States","NYSE","USD","1.00","USD","-"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","5,389,457.37","0.04","5,389,457.37","441,397.00","12.21","United States","NASDAQ","USD","1.00","USD","-"
"IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","5,373,995.55","0.04","5,373,995.55","1,395,843.00","3.85","United States","NASDAQ","USD","1.00","USD","-"
"ARKO","ARKO","Consumer Discretionary","Equity","5,334,270.75","0.04","5,334,270.75","688,293.00","7.75","United States","NASDAQ","USD","1.00","USD","-"
"ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","5,283,228.55","0.04","5,283,228.55","948,515.00","5.57","United States","NASDAQ","USD","1.00","USD","-"
"BUR","BURFORD CAPITAL LTD","Financials","Equity","5,259,148.92","0.04","5,259,148.92","1,308,246.00","4.02","United States","NYSE","USD","1.00","USD","-"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","5,254,695.60","0.04","5,254,695.60","549,080.00","9.57","United States","NASDAQ","USD","1.00","USD","-"
"NTST","NETSTREIT CORP","Real Estate","Equity","5,246,213.94","0.04","5,246,213.94","240,873.00","21.78","United States","NYSE","USD","1.00","USD","-"
"LXRX","LEXICON PHARMACEUTICALS INC","Health Care","Equity","5,240,615.03","0.04","5,240,615.03","2,249,191.00","2.33","United States","NASDAQ","USD","1.00","USD","-"
"LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","5,239,114.16","0.04","5,239,114.16","505,706.00","10.36","United States","NASDAQ","USD","1.00","USD","-"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","5,228,577.30","0.04","5,228,577.30","111,270.00","46.99","United States","NASDAQ","USD","1.00","USD","-"
"SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","5,210,478.32","0.04","5,210,478.32","1,659,388.00","3.14","United States","NASDAQ","USD","1.00","USD","-"
"MCBS","METROCITY BANKSHARES INC","Financials","Equity","5,186,249.67","0.04","5,186,249.67","143,227.00","36.21","United States","NASDAQ","USD","1.00","USD","-"
"TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","5,183,430.74","0.04","5,183,430.74","308,354.00","16.81","United States","NASDAQ","USD","1.00","USD","-"
"INFQ","INFLEQTION INC","Information Technology","Equity","5,177,242.55","0.04","5,177,242.55","572,071.00","9.05","United States","NYSE","USD","1.00","USD","-"
"BVS","BIOVENTUS CLASS A INC","Health Care","Equity","5,174,094.54","0.04","5,174,094.54","446,813.00","11.58","United States","NASDAQ","USD","1.00","USD","-"
"HNRG","HALLADOR ENERGY","Utilities","Equity","5,159,675.91","0.04","5,159,675.91","327,183.00","15.77","United States","NASDAQ","USD","1.00","USD","-"
"KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","5,151,578.67","0.04","5,151,578.67","287,637.00","17.91","United States","NASDAQ","USD","1.00","USD","-"
"YELP","YELP INC","Communication","Equity","5,137,193.64","0.04","5,137,193.64","195,108.00","26.33","United States","NYSE","USD","1.00","USD","-"
"ANDE","ANDERSONS INC","Consumer Staples","Equity","5,135,718.42","0.04","5,135,718.42","66,199.00","77.58","United States","NASDAQ","USD","1.00","USD","-"
"DRUG","BRIGHT MINDS BIOSCIENCES INC","Health Care","Equity","5,125,781.61","0.04","5,125,781.61","68,701.00","74.61","United States","NASDAQ","USD","1.00","USD","-"
"SOC","SABLE OFFSHORE CORP CLASS A","Energy","Equity","5,079,775.83","0.04","5,079,775.83","1,212,357.00","4.19","United States","NYSE","USD","1.00","USD","-"
"FSBC","FIVE STAR BANCORP","Financials","Equity","5,065,979.12","0.04","5,065,979.12","103,303.00","49.04","United States","NASDAQ","USD","1.00","USD","-"
"TCMD","TACTILE SYSTEMS TECHNOLOGY INC","Health Care","Equity","5,035,193.62","0.03","5,035,193.62","177,358.00","28.39","United States","NASDAQ","USD","1.00","USD","-"
"OOMA","OOMA INC","Information Technology","Equity","4,999,499.64","0.03","4,999,499.64","238,412.00","20.97","United States","NYSE","USD","1.00","USD","-"
"PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","4,982,133.60","0.03","4,982,133.60","172,035.00","28.96","United States","NASDAQ","USD","1.00","USD","-"
"RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","4,972,986.52","0.03","4,972,986.52","37,262.00","133.46","United States","NYSE","USD","1.00","USD","-"
"RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","4,949,433.06","0.03","4,949,433.06","576,857.00","8.58","United States","NYSE","USD","1.00","USD","-"
"ORA","ORMAT TECH INC","Utilities","Equity","4,949,443.08","0.03","4,949,443.08","47,793.00","103.56","United States","NYSE","USD","1.00","USD","-"
"CTOS","CUSTOM TRUCK ONE SOURCE INC","Industrials","Equity","4,931,953.36","0.03","4,931,953.36","479,762.00","10.28","United States","NYSE","USD","1.00","USD","-"
"HAPN","HAPPEN INC","Financials","Equity","4,897,615.86","0.03","4,897,615.86","256,554.00","19.09","United States","NASDAQ","USD","1.00","USD","-"
"MLAB","MESA LABORATORIES INC","Health Care","Equity","4,795,218.68","0.03","4,795,218.68","49,604.00","96.67","United States","NASDAQ","USD","1.00","USD","-"
"UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","4,769,764.56","0.03","4,769,764.56","109,098.00","43.72","United States","NYSE","USD","1.00","USD","-"
"GIC","GLOBAL INDUSTRIAL","Industrials","Equity","4,748,351.37","0.03","4,748,351.37","138,719.00","34.23","United States","NYSE","USD","1.00","USD","-"
"CBLL","CERIBELL INC","Health Care","Equity","4,707,095.72","0.03","4,707,095.72","255,404.00","18.43","United States","NASDAQ","USD","1.00","USD","-"
"ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","4,614,106.66","0.03","4,614,106.66","47,126.00","97.91","United States","NASDAQ","USD","1.00","USD","-"
"ORN","ORION GROUP INC","Industrials","Equity","4,611,627.24","0.03","4,611,627.24","363,693.00","12.68","United States","NYSE","USD","1.00","USD","-"
"AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","4,605,351.60","0.03","4,605,351.60","32,035.00","143.76","United States","NYSE","USD","1.00","USD","-"
"TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","4,588,265.77","0.03","4,588,265.77","279,943.00","16.39","United States","NASDAQ","USD","1.00","USD","-"
"VOR","VOR BIOPHARMA INC","Health Care","Equity","4,545,690.10","0.03","4,545,690.10","260,498.00","17.45","United States","NASDAQ","USD","1.00","USD","-"
"METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","4,516,248.88","0.03","4,516,248.88","394,777.00","11.44","United States","NASDAQ","USD","1.00","USD","-"
"ACHV","ACHIEVE LIFE SCIENCES INC","Health Care","Equity","4,503,258.24","0.03","4,503,258.24","721,676.00","6.24","United States","NASDAQ","USD","1.00","USD","-"
"DC","DAKOTA GOLD CORP","Materials","Equity","4,504,348.16","0.03","4,504,348.16","1,082,776.00","4.16","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"ALOY","REALLOYS INC","Materials","Equity","4,434,628.80","0.03","4,434,628.80","527,932.00","8.40","United States","NASDAQ","USD","1.00","USD","-"
"TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","4,418,759.08","0.03","4,418,759.08","111,052.00","39.79","Israel","NASDAQ","USD","1.00","USD","-"
"SEPN","SEPTERNA INC","Health Care","Equity","4,414,831.44","0.03","4,414,831.44","137,064.00","32.21","United States","NASDAQ","USD","1.00","USD","-"
"WLFC","WILLIS LEASE FINANCE CORP","Industrials","Equity","4,412,277.36","0.03","4,412,277.36","23,301.00","189.36","United States","NASDAQ","USD","1.00","USD","-"
"XMAX","XMAX INC","Consumer Discretionary","Equity","4,350,751.02","0.03","4,350,751.02","513,666.00","8.47","United States","NASDAQ","USD","1.00","USD","-"
"WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","4,338,426.95","0.03","4,338,426.95","606,773.00","7.15","United States","NYSE","USD","1.00","USD","-"
"SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","4,275,472.86","0.03","4,275,472.86","44,379.00","96.34","United States","NYSE","USD","1.00","USD","-"
"RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","4,272,750.00","0.03","4,272,750.00","854,550.00","5.00","United States","NASDAQ","USD","1.00","USD","-"
"URG","UR ENERGY INC","Energy","Equity","4,270,859.56","0.03","4,270,859.56","3,529,636.00","1.21","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"VSTM","VERASTEM INC","Health Care","Equity","4,258,191.25","0.03","4,258,191.25","740,555.00","5.75","United States","NASDAQ","USD","1.00","USD","-"
"GATX","GATX CORP","Industrials","Equity","4,245,254.34","0.03","4,245,254.34","23,831.00","178.14","United States","NYSE","USD","1.00","USD","-"
"ALGT","ALLEGIANT TRAVEL","Industrials","Equity","4,233,516.12","0.03","4,233,516.12","41,436.00","102.17","United States","NASDAQ","USD","1.00","USD","-"
"BFS","SAUL CENTERS REIT INC","Real Estate","Equity","4,228,190.57","0.03","4,228,190.57","116,447.00","36.31","United States","NYSE","USD","1.00","USD","-"
"FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","4,207,963.68","0.03","4,207,963.68","63,069.00","66.72","United States","NASDAQ","USD","1.00","USD","-"
"FIP","FTAI INFRASTRUCTURE INC","Industrials","Equity","4,177,464.65","0.03","4,177,464.65","1,021,385.00","4.09","United States","NASDAQ","USD","1.00","USD","-"
"TRNS","TRANSCAT INC","Industrials","Equity","4,169,510.88","0.03","4,169,510.88","48,432.00","86.09","United States","NASDAQ","USD","1.00","USD","-"
"WERN","WERNER ENTERPRISES INC","Industrials","Equity","4,113,578.37","0.03","4,113,578.37","88,827.00","46.31","United States","NASDAQ","USD","1.00","USD","-"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","4,110,473.40","0.03","4,110,473.40","112,002.00","36.70","United States","NASDAQ","USD","1.00","USD","-"
"CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","4,078,437.97","0.03","4,078,437.97","160,379.00","25.43","United States","NASDAQ","USD","1.00","USD","-"
"PHR","PHREESIA INC","Health Care","Equity","4,062,458.40","0.03","4,062,458.40","380,380.00","10.68","United States","NYSE","USD","1.00","USD","-"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","4,048,368.45","0.03","4,048,368.45","53,205.00","76.09","United States","NASDAQ","USD","1.00","USD","-"
"HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","4,041,788.16","0.03","4,041,788.16","274,578.00","14.72","Norway","NYSE","USD","1.00","USD","-"
"MUX","MCEWEN INC","Materials","Equity","4,027,399.88","0.03","4,027,399.88","244,678.00","16.46","United States","NYSE","USD","1.00","USD","-"
"CNOB","CONNECTONE BANCORP INC","Financials","Equity","4,028,450.16","0.03","4,028,450.16","120,396.00","33.46","United States","NASDAQ","USD","1.00","USD","-"
"AEVA","AEVA TECHNOLOGIES INC","Information Technology","Equity","4,009,773.30","0.03","4,009,773.30","252,187.00","15.90","United States","NASDAQ","USD","1.00","USD","-"
"MBIN","MERCHANTS BANCORP","Financials","Equity","4,006,805.02","0.03","4,006,805.02","81,922.00","48.91","United States","NASDAQ","USD","1.00","USD","-"
"MAX","MEDIAALPHA INC CLASS A","Communication","Equity","3,975,778.97","0.03","3,975,778.97","278,611.00","14.27","United States","NYSE","USD","1.00","USD","-"
"SG","SWEETGREEN INC CLASS A","Consumer Discretionary","Equity","3,971,020.90","0.03","3,971,020.90","597,146.00","6.65","United States","NYSE","USD","1.00","USD","-"
"MMS","MAXIMUS INC","Industrials","Equity","3,960,732.03","0.03","3,960,732.03","68,371.00","57.93","United States","NYSE","USD","1.00","USD","-"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","3,934,472.97","0.03","3,934,472.97","52,341.00","75.17","United States","NASDAQ","USD","1.00","USD","-"
"IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","3,932,702.12","0.03","3,932,702.12","142,283.00","27.64","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"CLPT","CLEARPOINT NEURO INC","Health Care","Equity","3,933,317.50","0.03","3,933,317.50","261,350.00","15.05","United States","NASDAQ","USD","1.00","USD","-"
"SSRM","SSR MINING INC","Materials","Equity","3,923,080.50","0.03","3,923,080.50","156,610.00","25.05","Canada","NASDAQ","USD","1.00","USD","-"
"AGNT","AGNT INC","Real Estate","Equity","3,915,353.72","0.03","3,915,353.72","877,882.00","4.46","United States","NASDAQ","USD","1.00","USD","-"
"CRML","CRITICAL METALS CORP","Materials","Equity","3,908,977.65","0.03","3,908,977.65","629,465.00","6.21","United States","NASDAQ","USD","1.00","USD","-"
"NPCE","NEUROPACE INC","Health Care","Equity","3,870,105.75","0.03","3,870,105.75","245,721.00","15.75","United States","NASDAQ","USD","1.00","USD","-"
"NRGV","ENERGY VAULT HOLDINGS INC","Industrials","Equity","3,867,285.16","0.03","3,867,285.16","1,280,558.00","3.02","United States","NYSE","USD","1.00","USD","-"
"NVEC","NVE CORP","Information Technology","Equity","3,853,818.45","0.03","3,853,818.45","45,505.00","84.69","United States","NASDAQ","USD","1.00","USD","-"
"RGNX","REGENXBIO INC","Health Care","Equity","3,852,332.16","0.03","3,852,332.16","373,288.00","10.32","United States","NASDAQ","USD","1.00","USD","-"
"CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","3,842,076.00","0.03","3,842,076.00","103,560.00","37.10","United States","NYSE","USD","1.00","USD","-"
"BBW","BUILD A BEAR WORKSHOP INC","Consumer Discretionary","Equity","3,827,422.16","0.03","3,827,422.16","112,472.00","34.03","United States","NYSE","USD","1.00","USD","-"
"MNTN","MNTN INC CLASS A","Communication","Equity","3,813,906.37","0.03","3,813,906.37","434,881.00","8.77","United States","NYSE","USD","1.00","USD","-"
"GRND","GRINDR INC","Communication","Equity","3,793,085.55","0.03","3,793,085.55","243,615.00","15.57","United States","NYSE","USD","1.00","USD","-"
"VMD","VIEMED HEALTHCARE INC","Health Care","Equity","3,780,975.87","0.03","3,780,975.87","315,871.00","11.97","United States","NASDAQ","USD","1.00","USD","-"
"SM","SM ENERGY","Energy","Equity","3,776,934.88","0.03","3,776,934.88","120,746.00","31.28","United States","NYSE","USD","1.00","USD","-"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","3,745,380.33","0.03","3,745,380.33","329,409.00","11.37","Singapore","NASDAQ","USD","1.00","USD","-"
"PD","PAGERDUTY INC","Information Technology","Equity","3,738,623.46","0.03","3,738,623.46","361,569.00","10.34","United States","NYSE","USD","1.00","USD","-"
"CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","3,731,823.00","0.03","3,731,823.00","243,910.00","15.30","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"SYBT","STOCK YARDS BANCORP INC","Financials","Equity","3,691,428.80","0.03","3,691,428.80","45,686.00","80.80","United States","NASDAQ","USD","1.00","USD","-"
"SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","3,677,471.84","0.03","3,677,471.84","571,036.00","6.44","United States","NASDAQ","USD","1.00","USD","-"
"PAYS","PAYSIGN INC","Financials","Equity","3,663,293.04","0.03","3,663,293.04","412,533.00","8.88","United States","NASDAQ","USD","1.00","USD","-"
"NMAX","NEWSMAX INC CLASS B","Communication","Equity","3,651,437.79","0.03","3,651,437.79","445,841.00","8.19","United States","NYSE","USD","1.00","USD","-"
"NP","NEPTUNE INSURANCE HOLDINGS INC CLA","Financials","Equity","3,626,121.33","0.03","3,626,121.33","114,787.00","31.59","United States","NYSE","USD","1.00","USD","-"
"BELFA","BEL FUSE INC CLASS A","Information Technology","Equity","3,610,163.04","0.02","3,610,163.04","15,901.00","227.04","United States","NASDAQ","USD","1.00","USD","-"
"CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","3,550,644.00","0.02","3,550,644.00","122,436.00","29.00","United States","NASDAQ","USD","1.00","USD","-"
"BATRA","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","3,544,931.28","0.02","3,544,931.28","62,898.00","56.36","United States","NASDAQ","USD","1.00","USD","-"
"ERII","ENERGY RECOVERY INC","Industrials","Equity","3,543,910.72","0.02","3,543,910.72","417,914.00","8.48","United States","NASDAQ","USD","1.00","USD","-"
"LTH","LIFE TIME GROUP HOLDINGS INC","Consumer Discretionary","Equity","3,512,176.20","0.02","3,512,176.20","82,620.00","42.51","United States","NYSE","USD","1.00","USD","-"
"BWMN","BOWMAN CONSULTING GROUP LTD","Industrials","Equity","3,495,747.64","0.02","3,495,747.64","134,659.00","25.96","United States","NASDAQ","USD","1.00","USD","-"
"NGS","NATURAL GAS SERVICES GROUP INC","Energy","Equity","3,481,418.32","0.02","3,481,418.32","91,544.00","38.03","United States","NYSE","USD","1.00","USD","-"
"KOPN","KOPIN CORP","Information Technology","Equity","3,470,850.50","0.02","3,470,850.50","920,650.00","3.77","United States","NASDAQ","USD","1.00","USD","-"
"ASPI","ASP ISOTOPES INC","Materials","Equity","3,471,393.21","0.02","3,471,393.21","892,389.00","3.89","United States","NASDAQ","USD","1.00","USD","-"
"TTAM","TITAN AMERICA SA","Materials","Equity","3,467,157.96","0.02","3,467,157.96","206,871.00","16.76","Belgium","NYSE","USD","1.00","USD","-"
"IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","3,436,862.94","0.02","3,436,862.94","259,778.00","13.23","United States","NASDAQ","USD","1.00","USD","-"
"ULCC","FRONTIER GROUP HOLDINGS INC","Industrials","Equity","3,427,299.00","0.02","3,427,299.00","551,900.00","6.21","United States","NASDAQ","USD","1.00","USD","-"
"AVTX","AVALO THERAPEUTICS INC","Health Care","Equity","3,425,027.85","0.02","3,425,027.85","188,085.00","18.21","United States","NASDAQ","USD","1.00","USD","-"
"FBP","FIRST BANCORP","Financials","Equity","3,410,399.33","0.02","3,410,399.33","124,331.00","27.43","United States","NYSE","USD","1.00","USD","-"
"SVV","SAVERS VALUE VILLAGE INC","Consumer Discretionary","Equity","3,405,752.00","0.02","3,405,752.00","348,950.00","9.76","United States","NYSE","USD","1.00","USD","-"
"DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","3,386,605.96","0.02","3,386,605.96","285,308.00","11.87","United States","NASDAQ","USD","1.00","USD","-"
"SYNA","SYNAPTICS INC","Information Technology","Equity","3,383,462.40","0.02","3,383,462.40","29,784.00","113.60","United States","NASDAQ","USD","1.00","USD","-"
"STTK","SHATTUCK LABS INC","Health Care","Equity","3,377,939.18","0.02","3,377,939.18","495,299.00","6.82","United States","NASDAQ","USD","1.00","USD","-"
"IMMX","IMMIX BIOPHARMA INC","Health Care","Equity","3,347,740.00","0.02","3,347,740.00","380,425.00","8.80","United States","NASDAQ","USD","1.00","USD","-"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","3,320,750.08","0.02","3,320,750.08","2,441,728.00","1.36","United States","NASDAQ","USD","1.00","USD","-"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","3,306,831.75","0.02","3,306,831.75","489,901.00","6.75","United Kingdom","NYSE","USD","1.00","USD","-"
"ARHS","ARHAUS INC CLASS A","Consumer Discretionary","Equity","3,291,491.72","0.02","3,291,491.72","440,039.00","7.48","United States","NASDAQ","USD","1.00","USD","-"
"REAL","THE REALREAL INC","Consumer Discretionary","Equity","3,283,273.54","0.02","3,283,273.54","285,254.00","11.51","United States","NASDAQ","USD","1.00","USD","-"
"NB","NIOCORP DEVELOPMENTS LTD","Materials","Equity","3,246,878.28","0.02","3,246,878.28","762,178.00","4.26","United States","NASDAQ","USD","1.00","USD","-"
"FTK","FLOTEK INDUSTRIES INC","Materials","Equity","3,245,951.52","0.02","3,245,951.52","126,696.00","25.62","United States","NYSE","USD","1.00","USD","-"
"AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","3,244,663.20","0.02","3,244,663.20","135,420.00","23.96","United States","NASDAQ","USD","1.00","USD","-"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","3,239,939.56","0.02","3,239,939.56","66,638.00","48.62","United States","NYSE","USD","1.00","USD","-"
"PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","3,203,825.30","0.02","3,203,825.30","69,422.00","46.15","United States","NASDAQ","USD","1.00","USD","-"
"CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","3,172,906.88","0.02","3,172,906.88","901,394.00","3.52","United States","NASDAQ","USD","1.00","USD","-"
"BBAI","BIGBEAR.AI HOLDINGS INC","Information Technology","Equity","3,162,018.06","0.02","3,162,018.06","1,121,283.00","2.82","United States","NYSE","USD","1.00","USD","-"
"SATL","SATELLOGIC INC CLASS A","Industrials","Equity","3,156,187.02","0.02","3,156,187.02","884,086.00","3.57","United States","NASDAQ","USD","1.00","USD","-"
"AVLN","AVALYN PHARMA INC","Health Care","Equity","3,130,862.28","0.02","3,130,862.28","109,356.00","28.63","United States","NASDAQ","USD","1.00","USD","-"
"SPIR","SPIRE GLOBAL INC CLASS A","Industrials","Equity","3,089,481.52","0.02","3,089,481.52","281,887.00","10.96","United States","NYSE","USD","1.00","USD","-"
"KRT","KARAT PACKAGING INC","Industrials","Equity","3,087,732.48","0.02","3,087,732.48","80,128.00","38.53","United States","NASDAQ","USD","1.00","USD","-"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","3,087,172.40","0.02","3,087,172.40","177,220.00","17.42","United States","NYSE","USD","1.00","USD","-"
"HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","3,084,703.88","0.02","3,084,703.88","327,116.00","9.43","United States","NYSE","USD","1.00","USD","-"
"OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","3,078,746.31","0.02","3,078,746.31","155,257.00","19.83","United States","NASDAQ","USD","1.00","USD","-"
"EOLS","EVOLUS INC","Health Care","Equity","3,052,727.67","0.02","3,052,727.67","550,537.00","5.54","United States","NASDAQ","USD","1.00","USD","-"
"SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","3,050,202.96","0.02","3,050,202.96","426,006.00","7.16","United States","NASDAQ","USD","1.00","USD","-"
"LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","3,041,981.40","0.02","3,041,981.40","98,446.00","30.90","United States","NASDAQ","USD","1.00","USD","-"
"MGRC","MCGRATH RENT","Industrials","Equity","3,032,181.92","0.02","3,032,181.92","25,808.00","117.49","United States","NASDAQ","USD","1.00","USD","-"
"SPT","SPROUT SOCIAL INC CLASS A","Information Technology","Equity","3,031,140.61","0.02","3,031,140.61","360,421.00","8.41","United States","NASDAQ","USD","1.00","USD","-"
"CBIO","CRESCENT BIOPHARMA INC","Health Care","Equity","3,013,100.30","0.02","3,013,100.30","200,206.00","15.05","United States","NASDAQ","USD","1.00","USD","-"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","2,996,936.15","0.02","2,996,936.15","354,667.00","8.45","United States","NASDAQ","USD","1.00","USD","-"
"TOI","ONCOLOGY INSTITUTE INC","Health Care","Equity","2,990,394.00","0.02","2,990,394.00","543,708.00","5.50","United States","NASDAQ","USD","1.00","USD","-"
"MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","2,980,677.11","0.02","2,980,677.11","38,897.00","76.63","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"MPLT","MAPLIGHT THERAPEUTICS INC","Health Care","Equity","2,978,136.51","0.02","2,978,136.51","82,749.00","35.99","United States","NASDAQ","USD","1.00","USD","-"
"VSEC","VSE CORP","Industrials","Equity","2,971,736.60","0.02","2,971,736.60","15,271.00","194.60","United States","NASDAQ","USD","1.00","USD","-"
"MCS","THE MARCUS CORP","Communication","Equity","2,946,770.04","0.02","2,946,770.04","123,918.00","23.78","United States","NYSE","USD","1.00","USD","-"
"REAX","REAL BROKERAGE INC","Real Estate","Equity","2,906,731.35","0.02","2,906,731.35","1,446,135.00","2.01","Canada","NASDAQ","USD","1.00","USD","-"
"OCGN","OCUGEN INC","Health Care","Equity","2,901,599.82","0.02","2,901,599.82","2,181,654.00","1.33","United States","NASDAQ","USD","1.00","USD","-"
"ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","2,874,874.04","0.02","2,874,874.04","546,554.00","5.26","United States","NASDAQ","USD","1.00","USD","-"
"UPWK","UPWORK INC","Industrials","Equity","2,865,616.20","0.02","2,865,616.20","307,140.00","9.33","United States","NASDAQ","USD","1.00","USD","-"
"NVCT","NUVECTIS PHARMA INC","Health Care","Equity","2,857,628.79","0.02","2,857,628.79","158,493.00","18.03","United States","NASDAQ","USD","1.00","USD","-"
"CODI","COMPASS DIVERSIFIED","Financials","Equity","2,853,150.00","0.02","2,853,150.00","285,315.00","10.00","United States","NYSE","USD","1.00","USD","-"
"KRUS","KURA SUSHI USA INC","Consumer Discretionary","Equity","2,845,556.84","0.02","2,845,556.84","64,118.00","44.38","United States","NASDAQ","USD","1.00","USD","-"
"CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","2,836,605.20","0.02","2,836,605.20","43,208.00","65.65","United States","NASDAQ","USD","1.00","USD","-"
"DSGR","DISTRIBUTION SOLUTIONS GROUP INC","Industrials","Equity","2,829,414.00","0.02","2,829,414.00","82,012.00","34.50","United States","NASDAQ","USD","1.00","USD","-"
"FWRD","FORWARD AIR CORP","Industrials","Equity","2,827,255.20","0.02","2,827,255.20","214,186.00","13.20","United States","NASDAQ","USD","1.00","USD","-"
"NRDS","NERDWALLET INC CLASS A","Financials","Equity","2,815,006.60","0.02","2,815,006.60","306,980.00","9.17","United States","NASDAQ","USD","1.00","USD","-"
"DCOM","DIME COMMERCIAL BANCSHARES INC","Financials","Equity","2,815,396.31","0.02","2,815,396.31","70,579.00","39.89","United States","NYSE","USD","1.00","USD","-"
"STNE","STONECO LTD CLASS A","Financials","Equity","2,812,993.04","0.02","2,812,993.04","252,967.00","11.12","Brazil","NASDAQ","USD","1.00","USD","-"
"FBYD","FALCON S BEYOND GLOBAL INC CLASS A","Industrials","Equity","2,811,738.75","0.02","2,811,738.75","259,625.00","10.83","United States","NASDAQ","USD","1.00","USD","-"
"GBFH","GBANK FINL HLDGS INC","Financials","Equity","2,784,331.93","0.02","2,784,331.93","90,137.00","30.89","United States","NASDAQ","USD","1.00","USD","-"
"JCAP","JEFFERSON CAPITAL INC","Financials","Equity","2,766,825.84","0.02","2,766,825.84","145,164.00","19.06","United States","NASDAQ","USD","1.00","USD","-"
"XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","2,758,213.10","0.02","2,758,213.10","130,721.00","21.10","United States","NYSE","USD","1.00","USD","-"
"ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","2,756,684.62","0.02","2,756,684.62","714,167.00","3.86","United States","NASDAQ","USD","1.00","USD","-"
"AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","2,741,998.08","0.02","2,741,998.08","2,142,186.00","1.28","United States","NASDAQ","USD","1.00","USD","-"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","2,708,428.80","0.02","2,708,428.80","1,182,720.00","2.29","United States","NASDAQ","USD","1.00","USD","-"
"IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","2,703,239.75","0.02","2,703,239.75","76,255.00","35.45","United States","NASDAQ","USD","1.00","USD","-"
"SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","2,684,337.81","0.02","2,684,337.81","1,162,051.00","2.31","United States","NASDAQ","USD","1.00","USD","-"
"HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","2,679,531.84","0.02","2,679,531.84","33,048.00","81.08","United States","NYSE","USD","1.00","USD","-"
"MCY","MERCURY GENERAL CORP","Financials","Equity","2,672,488.30","0.02","2,672,488.30","25,141.00","106.30","United States","NYSE","USD","1.00","USD","-"
"FENC","FENNEC PHARMACEUTICALS INC","Health Care","Equity","2,665,208.70","0.02","2,665,208.70","269,213.00","9.90","United States","NASDAQ","USD","1.00","USD","-"
"AURA","AURA BIOSCIENCES INC","Health Care","Equity","2,655,407.92","0.02","2,655,407.92","389,356.00","6.82","United States","NASDAQ","USD","1.00","USD","-"
"BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","2,653,531.80","0.02","2,653,531.80","247,070.00","10.74","United States","NYSE","USD","1.00","USD","-"
"BLND","BLEND LABS INC CLASS A","Information Technology","Equity","2,621,397.60","0.02","2,621,397.60","1,456,332.00","1.80","United States","NYSE","USD","1.00","USD","-"
"GOGO","GOGO INC","Communication","Equity","2,611,394.37","0.02","2,611,394.37","743,987.00","3.51","United States","NASDAQ","USD","1.00","USD","-"
"MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","2,604,456.27","0.02","2,604,456.27","180,489.00","14.43","United States","NASDAQ","USD","1.00","USD","-"
"OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","2,574,897.00","0.02","2,574,897.00","208,325.00","12.36","United States","NASDAQ","USD","1.00","USD","-"
"MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","2,564,566.65","0.02","2,564,566.65","26,023.00","98.55","United States","NYSE","USD","1.00","USD","-"
"PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","2,554,574.58","0.02","2,554,574.58","252,678.00","10.11","United States","NASDAQ","USD","1.00","USD","-"
"ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","2,545,892.29","0.02","2,545,892.29","137,393.00","18.53","United States","NASDAQ","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","2,545,000.00","0.02","2,545,000.00","2,545,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"ELMD","ELECTROMED INC","Health Care","Equity","2,531,126.08","0.02","2,531,126.08","61,916.00","40.88","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"BFC","BANK FIRST CORP","Financials","Equity","2,500,375.54","0.02","2,500,375.54","17,147.00","145.82","United States","NASDAQ","USD","1.00","USD","-"
"WLTH","WEALTHFRONT CORP","Financials","Equity","2,488,635.94","0.02","2,488,635.94","265,313.00","9.38","United States","NASDAQ","USD","1.00","USD","-"
"SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","2,475,022.68","0.02","2,475,022.68","39,702.00","62.34","United States","NASDAQ","USD","1.00","USD","-"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","2,439,458.00","0.02","2,439,458.00","22,820.00","106.90","United States","NYSE","USD","1.00","USD","-"
"VOXR","VOX ROYALTY CORP","Materials","Equity","2,411,502.66","0.02","2,411,502.66","578,298.00","4.17","Canada","NASDAQ","USD","1.00","USD","-"
"OMER","OMEROS CORP","Health Care","Equity","2,405,073.24","0.02","2,405,073.24","249,748.00","9.63","United States","NASDAQ","USD","1.00","USD","-"
"EDIT","EDITAS MEDICINE INC","Health Care","Equity","2,399,722.56","0.02","2,399,722.56","833,237.00","2.88","United States","NASDAQ","USD","1.00","USD","-"
"WEST","WESTROCK COFFEE","Consumer Staples","Equity","2,391,929.19","0.02","2,391,929.19","328,111.00","7.29","United States","NASDAQ","USD","1.00","USD","-"
"DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","2,381,535.34","0.02","2,381,535.34","339,734.00","7.01","United States","NASDAQ","USD","1.00","USD","-"
"APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","2,375,729.75","0.02","2,375,729.75","114,493.00","20.75","United States","NASDAQ","USD","1.00","USD","-"
"TLS","TELOS CORPORATION CORP","Information Technology","Equity","2,371,404.99","0.02","2,371,404.99","518,907.00","4.57","United States","NASDAQ","USD","1.00","USD","-"
"LRMR","LARIMAR THERAPEUTICS INC","Health Care","Equity","2,363,764.93","0.02","2,363,764.93","617,171.00","3.83","United States","NASDAQ","USD","1.00","USD","-"
"NRC","NRC HEALTH","Health Care","Equity","2,347,649.32","0.02","2,347,649.32","109,652.00","21.41","United States","NASDAQ","USD","1.00","USD","-"
"BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","2,344,040.50","0.02","2,344,040.50","106,790.00","21.95","United States","NASDAQ","USD","1.00","USD","-"
"PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","2,337,949.44","0.02","2,337,949.44","141,952.00","16.47","United States","NASDAQ","USD","1.00","USD","-"
"AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","2,327,839.92","0.02","2,327,839.92","11,298.00","206.04","United States","NYSE","USD","1.00","USD","-"
"RXO","RXO INC","Industrials","Equity","2,317,539.25","0.02","2,317,539.25","80,275.00","28.87","United States","NYSE","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","2,295,647.25","0.02","2,295,647.25","43,355.00","52.95","United States","NASDAQ","USD","1.00","USD","-"
"PSIX","POWER SOLUTIONS INTERNATIONAL INC","Industrials","Equity","2,259,871.90","0.02","2,259,871.90","75,581.00","29.90","United States","NASDAQ","USD","1.00","USD","-"
"INNV","INNOVAGE HOLDING CORP","Health Care","Equity","2,255,976.64","0.02","2,255,976.64","203,608.00","11.08","United States","NASDAQ","USD","1.00","USD","-"
"QUBT","QUANTUM COMPUTING INC","Information Technology","Equity","2,248,392.96","0.02","2,248,392.96","283,888.00","7.92","United States","NASDAQ","USD","1.00","USD","-"
"OPFI","OPPFI INC CLASS A","Financials","Equity","2,236,817.40","0.02","2,236,817.40","240,518.00","9.30","United States","NYSE","USD","1.00","USD","-"
"EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","2,232,941.50","0.02","2,232,941.50","376,550.00","5.93","United States","NYSE","USD","1.00","USD","-"
"EVEX","EVE HOLDING INC","Industrials","Equity","2,231,554.60","0.02","2,231,554.60","922,130.00","2.42","United States","NYSE","USD","1.00","USD","-"
"BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","2,227,989.86","0.02","2,227,989.86","28,181.00","79.06","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"MH","MCGRAW HILL INC","Consumer Discretionary","Equity","2,217,457.34","0.02","2,217,457.34","231,226.00","9.59","United States","NYSE","USD","1.00","USD","-"
"BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","2,217,094.35","0.02","2,217,094.35","76,215.00","29.09","United States","NASDAQ","USD","1.00","USD","-"
"ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","2,206,591.30","0.02","2,206,591.30","211,765.00","10.42","United States","NASDAQ","USD","1.00","USD","-"
"FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","2,203,163.80","0.02","2,203,163.80","41,695.00","52.84","United States","NYSE","USD","1.00","USD","-"
"MGNX","MACROGENICS INC","Health Care","Equity","2,188,045.44","0.02","2,188,045.44","506,492.00","4.32","United States","NASDAQ","USD","1.00","USD","-"
"CV","CAPSOVISION INC","Health Care","Equity","2,182,950.00","0.02","2,182,950.00","323,400.00","6.75","United States","NASDAQ","USD","1.00","USD","-"
"PRME","PRIME MEDICINE INC","Health Care","Equity","2,179,331.75","0.02","2,179,331.75","714,535.00","3.05","United States","NASDAQ","USD","1.00","USD","-"
"NEXT","NEXTDECADE CORP","Energy","Equity","2,179,491.84","0.02","2,179,491.84","283,788.00","7.68","United States","NASDAQ","USD","1.00","USD","-"
"BLX","BLADEX INC CLASS E","Financials","Equity","2,172,452.10","0.02","2,172,452.10","36,890.00","58.89","Panama","NYSE","USD","1.00","USD","-"
"IBEX","IBEX LTD","Industrials","Equity","2,163,959.28","0.01","2,163,959.28","61,704.00","35.07","United States","NASDAQ","USD","1.00","USD","-"
"PRTA","PROTHENA PLC","Health Care","Equity","2,154,208.89","0.01","2,154,208.89","248,467.00","8.67","United States","NASDAQ","USD","1.00","USD","-"
"XPOF","XPONENTIAL FITNESS INC CLASS A","Consumer Discretionary","Equity","2,150,603.00","0.01","2,150,603.00","330,862.00","6.50","United States","NYSE","USD","1.00","USD","-"
"DJCO","DAILY JOURNAL CORP","Information Technology","Equity","2,136,901.20","0.01","2,136,901.20","3,583.00","596.40","United States","NASDAQ","USD","1.00","USD","-"
"EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","2,118,067.68","0.01","2,118,067.68","105,692.00","20.04","United States","NASDAQ","USD","1.00","USD","-"
"GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","2,116,307.20","0.01","2,116,307.20","155,840.00","13.58","United States","NASDAQ","USD","1.00","USD","-"
"EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","2,113,678.92","0.01","2,113,678.92","1,265,676.00","1.67","United States","NASDAQ","USD","1.00","USD","-"
"ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","2,107,845.18","0.01","2,107,845.18","205,443.00","10.26","United States","NYSE","USD","1.00","USD","-"
"CMRC","BIGCOMMERCE HOLDINGS INC SERIES","Information Technology","Equity","2,106,410.15","0.01","2,106,410.15","704,485.00","2.99","United States","NASDAQ","USD","1.00","USD","-"
"UNTY","UNITY BANCORP INC","Financials","Equity","2,104,846.16","0.01","2,104,846.16","36,856.00","57.11","United States","NASDAQ","USD","1.00","USD","-"
"VIA","VIA TRANSPORTATION INC CLASS A","Information Technology","Equity","2,094,851.33","0.01","2,094,851.33","112,687.00","18.59","United States","NYSE","USD","1.00","USD","-"
"MFA","MFA FINANCIAL INC","Financials","Equity","2,091,736.40","0.01","2,091,736.40","225,160.00","9.29","United States","NYSE","USD","1.00","USD","-"
"VGZ","VISTA GOLD CORP","Materials","Equity","2,090,488.92","0.01","2,090,488.92","1,340,057.00","1.56","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","2,076,065.22","0.01","2,076,065.22","172,574.00","12.03","United States","NASDAQ","USD","1.00","USD","-"
"KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","2,068,677.25","0.01","2,068,677.25","40,475.00","51.11","United States","NYSE","USD","1.00","USD","-"
"ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","2,067,610.00","0.01","2,067,610.00","129,875.00","15.92","United States","NASDAQ","USD","1.00","USD","-"
"WKC","WORLD KINECT CORP","Energy","Equity","2,065,494.90","0.01","2,065,494.90","57,857.00","35.70","United States","NYSE","USD","1.00","USD","-"
"TSSI","TSS INC","Information Technology","Equity","2,058,690.24","0.01","2,058,690.24","226,728.00","9.08","United States","NASDAQ","USD","1.00","USD","-"
"BBT","BEACON FINANCIAL CORP","Financials","Equity","2,048,531.63","0.01","2,048,531.63","67,187.00","30.49","United States","NYSE","USD","1.00","USD","-"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","2,042,510.32","0.01","2,042,510.32","16,904.00","120.83","United States","NYSE","USD","1.00","USD","-"
"HCKT","HACKETT GROUP INC","Information Technology","Equity","2,038,427.75","0.01","2,038,427.75","198,871.00","10.25","United States","NASDAQ","USD","1.00","USD","-"
"SLP","SIMULATIONS PLUS INC","Health Care","Equity","2,037,808.26","0.01","2,037,808.26","111,906.00","18.21","United States","NASDAQ","USD","1.00","USD","-"
"IBTA","IBOTTA INC CLASS A","Communication","Equity","2,033,349.60","0.01","2,033,349.60","62,952.00","32.30","United States","NYSE","USD","1.00","USD","-"
"ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","2,030,473.12","0.01","2,030,473.12","84,886.00","23.92","United States","NASDAQ","USD","1.00","USD","-"
"INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","2,027,764.62","0.01","2,027,764.62","155,862.00","13.01","United States","NYSE","USD","1.00","USD","-"
"AVEX","AEVEX CORP CLASS A","Industrials","Equity","2,001,316.68","0.01","2,001,316.68","150,249.00","13.32","United States","NYSE","USD","1.00","USD","-"
"TILE","INTERFACE INC","Industrials","Equity","1,995,529.15","0.01","1,995,529.15","62,263.00","32.05","United States","NASDAQ","USD","1.00","USD","-"
"ATOM","ATOMERA INC","Information Technology","Equity","1,971,939.64","0.01","1,971,939.64","359,843.00","5.48","United States","NASDAQ","USD","1.00","USD","-"
"SKYH","SKY HARBOUR GROUP CORP CLASS A","Industrials","Equity","1,966,242.02","0.01","1,966,242.02","192,958.00","10.19","United States","NYSE","USD","1.00","USD","-"
"SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","1,945,405.50","0.01","1,945,405.50","41,025.00","47.42","United States","NASDAQ","USD","1.00","USD","-"
"ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","1,920,602.88","0.01","1,920,602.88","1,000,314.00","1.92","United States","NASDAQ","USD","1.00","USD","-"
"CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","1,916,981.10","0.01","1,916,981.10","618,381.00","3.10","United States","NASDAQ","USD","1.00","USD","-"
"BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","1,915,191.78","0.01","1,915,191.78","116,994.00","16.37","United States","NYSE","USD","1.00","USD","-"
"TLSI","TRISALUS LF SC CM A","Health Care","Equity","1,915,493.30","0.01","1,915,493.30","444,430.00","4.31","United States","NASDAQ","USD","1.00","USD","-"
"KWY","KINGSWAY CORP","Financials","Equity","1,903,546.08","0.01","1,903,546.08","200,796.00","9.48","United States","NYSE","USD","1.00","USD","-"
"DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","1,888,113.50","0.01","1,888,113.50","158,665.00","11.90","United States","NASDAQ","USD","1.00","USD","-"
"DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","1,882,038.04","0.01","1,882,038.04","230,078.00","8.18","United States","NASDAQ","USD","1.00","USD","-"
"LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","1,879,398.40","0.01","1,879,398.40","1,708,544.00","1.10","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"USAU","US GOLD CORP","Materials","Equity","1,878,228.28","0.01","1,878,228.28","133,019.00","14.12","United States","NASDAQ","USD","1.00","USD","-"
"SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","1,869,135.80","0.01","1,869,135.80","365,780.00","5.11","United States","NASDAQ","USD","1.00","USD","-"
"SGHT","SIGHT SCIENCES INC","Health Care","Equity","1,863,640.80","0.01","1,863,640.80","369,770.00","5.04","United States","NASDAQ","USD","1.00","USD","-"
"ZSQR","Z SQUARED INC","Health Care","Equity","1,842,177.28","0.01","1,842,177.28","407,111.00","4.53","United States","NASDAQ","USD","1.00","USD","-"
"FC","FRANKLIN COVEY","Industrials","Equity","1,839,166.76","0.01","1,839,166.76","87,247.00","21.08","United States","NYSE","USD","1.00","USD","-"
"PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","1,826,318.52","0.01","1,826,318.52","287,157.00","6.36","United States","NASDAQ","USD","1.00","USD","-"
"NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","1,808,133.06","0.01","1,808,133.06","536,538.00","3.37","United States","NASDAQ","USD","1.00","USD","-"
"QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","1,806,851.55","0.01","1,806,851.55","209,855.00","8.61","United States","NYSE","USD","1.00","USD","-"
"BETA","BETA TECHNOLOGIES INC CLASS A","Industrials","Equity","1,805,681.96","0.01","1,805,681.96","91,939.00","19.64","United States","NYSE","USD","1.00","USD","-"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","1,794,465.94","0.01","1,794,465.94","70,261.00","25.54","United States","NYSE","USD","1.00","USD","-"
"ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","1,772,270.40","0.01","1,772,270.40","108,595.00","16.32","United States","NASDAQ","USD","1.00","USD","-"
"CDZI","CADIZ INC","Utilities","Equity","1,762,096.64","0.01","1,762,096.64","530,752.00","3.32","United States","NASDAQ","USD","1.00","USD","-"
"FHTX","FOGHORN THERAPEUTICS INC","Health Care","Equity","1,754,962.17","0.01","1,754,962.17","338,143.00","5.19","United States","NASDAQ","USD","1.00","USD","-"
"CLYM","CLIMB BIO INC","Health Care","Equity","1,754,254.32","0.01","1,754,254.32","143,556.00","12.22","United States","NASDAQ","USD","1.00","USD","-"
"LTRX","LANTRONIX INC","Information Technology","Equity","1,752,120.72","0.01","1,752,120.72","329,346.00","5.32","United States","NASDAQ","USD","1.00","USD","-"
"ALMU","AELUMA INC","Information Technology","Equity","1,752,381.84","0.01","1,752,381.84","119,944.00","14.61","United States","NASDAQ","USD","1.00","USD","-"
"CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","1,742,651.54","0.01","1,742,651.54","289,477.00","6.02","United States","NYSE","USD","1.00","USD","-"
"PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","1,723,104.79","0.01","1,723,104.79","69,007.00","24.97","United States","NASDAQ","USD","1.00","USD","-"
"BANF","BANCFIRST CORP","Financials","Equity","1,709,334.00","0.01","1,709,334.00","14,685.00","116.40","United States","NASDAQ","USD","1.00","USD","-"
"TREE","LENDINGTREE INC","Financials","Equity","1,705,359.72","0.01","1,705,359.72","38,644.00","44.13","United States","NASDAQ","USD","1.00","USD","-"
"BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","1,701,926.71","0.01","1,701,926.71","74,029.00","22.99","United States","NASDAQ","USD","1.00","USD","-"
"KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","1,697,173.38","0.01","1,697,173.38","418,023.00","4.06","United States","NASDAQ","USD","1.00","USD","-"
"STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","1,692,915.25","0.01","1,692,915.25","40,069.00","42.25","United States","NASDAQ","USD","1.00","USD","-"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","1,683,177.16","0.01","1,683,177.16","127,901.00","13.16","United States","NASDAQ","USD","1.00","USD","-"
"DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","1,680,791.30","0.01","1,680,791.30","73,397.00","22.90","United States","NASDAQ","USD","1.00","USD","-"
"PLX","PROTALIX BIOTHERAPEUTICS INC","Health Care","Equity","1,654,537.30","0.01","1,654,537.30","686,530.00","2.41","Israel","Nyse Mkt Llc","USD","1.00","USD","-"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","1,652,839.04","0.01","1,652,839.04","169,696.00","9.74","United States","NYSE","USD","1.00","USD","-"
"TAYD","TAYLOR DEVICES INC","Industrials","Equity","1,639,885.48","0.01","1,639,885.48","29,914.00","54.82","United States","NASDAQ","USD","1.00","USD","-"
"LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","1,638,631.50","0.01","1,638,631.50","52,825.00","31.02","United States","NASDAQ","USD","1.00","USD","-"
"VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","1,637,177.60","0.01","1,637,177.60","88,210.00","18.56","United States","NASDAQ","USD","1.00","USD","-"
"NEO","NEOGENOMICS INC","Health Care","Equity","1,630,465.76","0.01","1,630,465.76","114,499.00","14.24","United States","NASDAQ","USD","1.00","USD","-"
"AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","1,611,126.00","0.01","1,611,126.00","358,028.00","4.50","United States","NYSE","USD","1.00","USD","-"
"INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","1,598,150.16","0.01","1,598,150.16","178,764.00","8.94","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"CUBI","CUSTOMERS BANCORP INC","Financials","Equity","1,588,578.20","0.01","1,588,578.20","20,690.00","76.78","United States","NYSE","USD","1.00","USD","-"
"ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","1,589,108.15","0.01","1,589,108.15","267,077.00","5.95","United States","NASDAQ","USD","1.00","USD","-"
"LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","1,585,377.12","0.01","1,585,377.12","89,976.00","17.62","United States","NASDAQ","USD","1.00","USD","-"
"GRNT","GRANITE RIDGE RESOURCES INC","Energy","Equity","1,573,824.97","0.01","1,573,824.97","339,919.00","4.63","United States","NYSE","USD","1.00","USD","-"
"BANC","BANC OF CALIFORNIA INC","Financials","Equity","1,545,371.41","0.01","1,545,371.41","74,261.00","20.81","United States","NYSE","USD","1.00","USD","-"
"VVX","V2X INC","Industrials","Equity","1,527,112.10","0.01","1,527,112.10","20,054.00","76.15","United States","NYSE","USD","1.00","USD","-"
"LILA","LIBERTY LATIN AMERICA LTD CLASS A","Communication","Equity","1,525,374.90","0.01","1,525,374.90","207,534.00","7.35","United States","NASDAQ","USD","1.00","USD","-"
"SABR","SABRE CORP","Consumer Discretionary","Equity","1,525,865.32","0.01","1,525,865.32","887,131.00","1.72","United States","NASDAQ","USD","1.00","USD","-"
"GOLD","GOLD INC","Consumer Discretionary","Equity","1,519,744.07","0.01","1,519,744.07","40,451.00","37.57","United States","NYSE","USD","1.00","USD","-"
"CDXS","CODEXIS INC","Health Care","Equity","1,518,727.47","0.01","1,518,727.47","687,207.00","2.21","United States","NASDAQ","USD","1.00","USD","-"
"IRD","OPUS GENETICS INC","Health Care","Equity","1,514,215.20","0.01","1,514,215.20","496,464.00","3.05","United States","NASDAQ","USD","1.00","USD","-"
"SRZN","SURROZEN INC","Health Care","Equity","1,508,697.12","0.01","1,508,697.12","68,082.00","22.16","United States","NASDAQ","USD","1.00","USD","-"
"VELO","VELO3D INC","Industrials","Equity","1,506,181.60","0.01","1,506,181.60","150,920.00","9.98","United States","NASDAQ","USD","1.00","USD","-"
"MYE","MYERS INDUSTRIES INC","Materials","Equity","1,502,148.75","0.01","1,502,148.75","49,625.00","30.27","United States","NYSE","USD","1.00","USD","-"
"GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","1,461,696.11","0.01","1,461,696.11","262,423.00","5.57","United States","NASDAQ","USD","1.00","USD","-"
"AQST","AQUESTIVE THERAPEUTICS INC","Health Care","Equity","1,457,906.31","0.01","1,457,906.31","369,558.00","3.94","United States","NASDAQ","USD","1.00","USD","-"
"VUZI","VUZIX CORP","Information Technology","Equity","1,454,255.34","0.01","1,454,255.34","635,046.00","2.29","United States","NASDAQ","USD","1.00","USD","-"
"EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","1,446,610.56","0.01","1,446,610.56","28,794.00","50.24","United States","NYSE","USD","1.00","USD","-"
"PMTS","CPI CARD GROUP INC","Information Technology","Equity","1,427,273.60","0.01","1,427,273.60","73,952.00","19.30","United States","NASDAQ","USD","1.00","USD","-"
"FLNG","FLEX LNG LTD","Energy","Equity","1,418,686.88","0.01","1,418,686.88","46,423.00","30.56","Norway","NYSE","USD","1.00","USD","-"
"SGP","SPYGLASS PHARMA INC SHS","Health Care","Equity","1,416,294.88","0.01","1,416,294.88","70,744.00","20.02","United States","NASDAQ","USD","1.00","USD","-"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","1,403,231.14","0.01","1,403,231.14","860,878.00","1.63","United States","NASDAQ","USD","1.00","USD","-"
"EVCM","EVERCOMMERCE INC","Information Technology","Equity","1,399,074.30","0.01","1,399,074.30","118,365.00","11.82","United States","NASDAQ","USD","1.00","USD","-"
"PXED","PHOENIX EDUCATION PARTNERS INC","Consumer Discretionary","Equity","1,399,249.62","0.01","1,399,249.62","46,782.00","29.91","United States","NYSE","USD","1.00","USD","-"
"OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","1,398,647.73","0.01","1,398,647.73","37,407.00","37.39","United States","NASDAQ","USD","1.00","USD","-"
"PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","1,396,438.65","0.01","1,396,438.65","131,121.00","10.65","United States","NASDAQ","USD","1.00","USD","-"
"INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","1,397,361.23","0.01","1,397,361.23","213,991.00","6.53","United States","NASDAQ","USD","1.00","USD","-"
"OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","1,391,714.30","0.01","1,391,714.30","122,618.00","11.35","United States","NASDAQ","USD","1.00","USD","-"
"NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","1,390,941.44","0.01","1,390,941.44","44,354.00","31.36","United States","NYSE","USD","1.00","USD","-"
"SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","1,379,389.44","0.01","1,379,389.44","39,936.00","34.54","United States","NYSE","USD","1.00","USD","-"
"OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","1,370,867.26","0.01","1,370,867.26","369,506.00","3.71","United States","NASDAQ","USD","1.00","USD","-"
"EVMN","EVOMMUNE INC","Health Care","Equity","1,355,270.79","0.01","1,355,270.79","117,543.00","11.53","United States","NYSE","USD","1.00","USD","-"
"FRST","PRIMIS FINANCIAL CORP","Financials","Equity","1,353,344.00","0.01","1,353,344.00","84,584.00","16.00","United States","NASDAQ","USD","1.00","USD","-"
"CRDA","CRAWFORD CLASS A","Financials","Equity","1,350,191.22","0.01","1,350,191.22","124,327.00","10.86","United States","NYSE","USD","1.00","USD","-"
"EIKN","EIKON THERAPEUTICS INC","Health Care","Equity","1,340,935.05","0.01","1,340,935.05","138,957.00","9.65","United States","NASDAQ","USD","1.00","USD","-"
"INTT","INTEST CORP","Information Technology","Equity","1,338,543.78","0.01","1,338,543.78","99,078.00","13.51","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","1,336,302.18","0.01","1,336,302.18","1,378,626.00","0.97","United States","NASDAQ","USD","1.00","USD","-"
"NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","1,333,673.88","0.01","1,333,673.88","85,988.00","15.51","United States","NASDAQ","USD","1.00","USD","-"
"ELA","ENVELA CORP","Consumer Discretionary","Equity","1,329,659.76","0.01","1,329,659.76","64,328.00","20.67","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"ELMT","ELMET GROUP","Industrials","Equity","1,328,168.22","0.01","1,328,168.22","92,298.00","14.39","United States","NASDAQ","USD","1.00","USD","-"
"CABA","CABALETTA BIO INC","Health Care","Equity","1,321,927.75","0.01","1,321,927.75","480,701.00","2.75","United States","NASDAQ","USD","1.00","USD","-"
"CXDO","CREXENDO INC","Information Technology","Equity","1,317,819.92","0.01","1,317,819.92","171,368.00","7.69","United States","NASDAQ","USD","1.00","USD","-"
"BRCB","BLACK ROCK COFFEE BAR INC CLASS A","Consumer Discretionary","Equity","1,314,526.12","0.01","1,314,526.12","163,906.00","8.02","United States","NASDAQ","USD","1.00","USD","-"
"MDWD","MEDIWOUND LTD","Health Care","Equity","1,313,313.80","0.01","1,313,313.80","89,953.00","14.60","Israel","NASDAQ","USD","1.00","USD","-"
"CARE","CARTER BANKSHARES INC","Financials","Equity","1,273,426.77","0.01","1,273,426.77","38,577.00","33.01","United States","NASDAQ","USD","1.00","USD","-"
"SMBK","SMARTFINANCIAL INC","Financials","Equity","1,268,498.70","0.01","1,268,498.70","26,610.00","47.67","United States","NYSE","USD","1.00","USD","-"
"QUIK","QUICKLOGIC CORP","Information Technology","Equity","1,258,807.00","0.01","1,258,807.00","99,275.00","12.68","United States","NASDAQ","USD","1.00","USD","-"
"RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","1,258,043.01","0.01","1,258,043.01","435,309.00","2.89","United States","NASDAQ","USD","1.00","USD","-"
"AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","1,254,959.62","0.01","1,254,959.62","31,327.00","40.06","United States","NASDAQ","USD","1.00","USD","-"
"XZO","EXZEO GROUP INC","Financials","Equity","1,242,695.70","0.01","1,242,695.70","76,239.00","16.30","United States","NYSE","USD","1.00","USD","-"
"SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","1,237,626.25","0.01","1,237,626.25","707,215.00","1.75","United States","NASDAQ","USD","1.00","USD","-"
"CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","1,235,856.24","0.01","1,235,856.24","223,887.00","5.52","United States","NYSE","USD","1.00","USD","-"
"COUR","COURSERA INC","Consumer Discretionary","Equity","1,233,370.32","0.01","1,233,370.32","225,892.00","5.46","United States","NYSE","USD","1.00","USD","-"
"MVST","MICROVAST HOLDINGS INC","Industrials","Equity","1,223,295.83","0.01","1,223,295.83","1,356,956.00","0.90","United States","NASDAQ","USD","1.00","USD","-"
"GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","1,223,656.00","0.01","1,223,656.00","305,914.00","4.00","United States","NASDAQ","USD","1.00","USD","-"
"ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","1,217,838.96","0.01","1,217,838.96","21,528.00","56.57","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"LFMD","LIFEMD INC","Health Care","Equity","1,212,904.80","0.01","1,212,904.80","280,765.00","4.32","United States","NASDAQ","USD","1.00","USD","-"
"CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","1,205,812.95","0.01","1,205,812.95","44,413.00","27.15","United States","NASDAQ","USD","1.00","USD","-"
"CRNC","CERENCE INC","Information Technology","Equity","1,203,294.80","0.01","1,203,294.80","139,918.00","8.60","United States","NASDAQ","USD","1.00","USD","-"
"PRCH","PORCH GROUP INC","Information Technology","Equity","1,200,899.70","0.01","1,200,899.70","93,093.00","12.90","United States","NASDAQ","USD","1.00","USD","-"
"ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","1,197,974.70","0.01","1,197,974.70","22,230.00","53.89","United States","NASDAQ","USD","1.00","USD","-"
"RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","1,196,466.31","0.01","1,196,466.31","43,147.00","27.73","United States","NASDAQ","USD","1.00","USD","-"
"KLTR","KALTURA INC","Information Technology","Equity","1,174,924.58","0.01","1,174,924.58","848,321.00","1.39","United States","NASDAQ","USD","1.00","USD","-"
"GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","1,169,094.44","0.01","1,169,094.44","20,428.00","57.23","United States","NASDAQ","USD","1.00","USD","-"
"NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","1,160,856.55","0.01","1,160,856.55","11,905.00","97.51","United States","NASDAQ","USD","1.00","USD","-"
"ALEC","ALECTOR INC","Health Care","Equity","1,158,930.63","0.01","1,158,930.63","810,441.00","1.43","United States","NASDAQ","USD","1.00","USD","-"
"AP","AMPCO PITTSBURGH CORP","Materials","Equity","1,158,573.99","0.01","1,158,573.99","150,269.00","7.71","United States","NYSE","USD","1.00","USD","-"
"SWMR","SWARMER INC","Industrials","Equity","1,150,671.52","0.01","1,150,671.52","29,444.00","39.08","United States","NASDAQ","USD","1.00","USD","-"
"GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","1,144,216.42","0.01","1,144,216.42","87,814.00","13.03","United States","NASDAQ","USD","1.00","USD","-"
"ANGO","ANGIODYNAMICS INC","Health Care","Equity","1,135,366.23","0.01","1,135,366.23","82,813.00","13.71","United States","NASDAQ","USD","1.00","USD","-"
"SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","1,124,193.51","0.01","1,124,193.51","66,797.00","16.83","United States","NASDAQ","USD","1.00","USD","-"
"PDEX","PRO DEX INC","Health Care","Equity","1,109,270.04","0.01","1,109,270.04","20,294.00","54.66","United States","NASDAQ","USD","1.00","USD","-"
"LZM","LIFEZONE METALS LTD","Materials","Equity","1,102,083.95","0.01","1,102,083.95","361,339.00","3.05","Isle of Man","NYSE","USD","1.00","USD","-"
"SERV","SERVE ROBOTICS INC","Consumer Discretionary","Equity","1,095,261.27","0.01","1,095,261.27","211,033.00","5.19","United States","NASDAQ","USD","1.00","USD","-"
"TRAK","REPOSITRAK INC","Information Technology","Equity","1,093,790.10","0.01","1,093,790.10","125,723.00","8.70","United States","NYSE","USD","1.00","USD","-"
"MNPR","MONOPAR THERAPEUTICS INC","Health Care","Equity","1,094,476.50","0.01","1,094,476.50","10,335.00","105.90","United States","NASDAQ","USD","1.00","USD","-"
"UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","1,085,443.80","0.01","1,085,443.80","199,164.00","5.45","United States","NASDAQ","USD","1.00","USD","-"
"EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","1,080,672.62","0.01","1,080,672.62","279,967.00","3.86","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"APPS","DIGITAL TURBINE INC","Information Technology","Equity","1,053,050.10","0.01","1,053,050.10","126,265.00","8.34","United States","NASDAQ","USD","1.00","USD","-"
"FJET","STARFIGHTERS SPACE INC","Industrials","Equity","1,050,926.76","0.01","1,050,926.76","284,804.00","3.69","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"PRLD","PRELUDE THERAPEUTICS INC","Health Care","Equity","1,045,064.30","0.01","1,045,064.30","257,405.00","4.06","United States","NASDAQ","USD","1.00","USD","-"
"YEXT","YEXT INC","Information Technology","Equity","1,038,475.70","0.01","1,038,475.70","190,546.00","5.45","United States","NYSE","USD","1.00","USD","-"
"OFLX","OMEGA FLEX INC","Industrials","Equity","1,036,012.95","0.01","1,036,012.95","34,965.00","29.63","United States","NASDAQ","USD","1.00","USD","-"
"RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","1,022,849.52","0.01","1,022,849.52","86,977.00","11.76","United States","NASDAQ","USD","1.00","USD","-"
"MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","1,015,905.24","0.01","1,015,905.24","61,236.00","16.59","United States","NYSE","USD","1.00","USD","-"
"RFIL","RF INDUSTRIES LTD","Information Technology","Equity","1,014,633.07","0.01","1,014,633.07","77,869.00","13.03","United States","NASDAQ","USD","1.00","USD","-"
"LPRO","OPEN LENDING CORP","Financials","Equity","996,997.10","0.01","996,997.10","317,515.00","3.14","United States","NASDAQ","USD","1.00","USD","-"
"RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","992,956.00","0.01","992,956.00","230,920.00","4.30","United States","NASDAQ","USD","1.00","USD","-"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","993,018.00","0.01","993,018.00","63,655.00","15.60","United States","NYSE","USD","1.00","USD","-"
"REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","990,955.00","0.01","990,955.00","28,313.00","35.00","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","973,802.48","0.01","973,802.48","293,314.00","3.32","United States","NASDAQ","USD","1.00","USD","-"
"OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","968,706.83","0.01","968,706.83","23,807.00","40.69","United States","NYSE","USD","1.00","USD","-"
"RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","964,287.06","0.01","964,287.06","129,261.00","7.46","United States","NASDAQ","USD","1.00","USD","-"
"STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","962,575.00","0.01","962,575.00","69,500.00","13.85","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","961,654.79","0.01","961,654.79","20,387.00","47.17","United States","NASDAQ","USD","1.00","USD","-"
"NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","949,863.20","0.01","949,863.20","217,360.00","4.37","United States","NASDAQ","USD","1.00","USD","-"
"STXS","STEREOTAXIS INC","Health Care","Equity","948,112.50","0.01","948,112.50","632,075.00","1.50","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","944,253.98","0.01","944,253.98","367,414.00","2.57","United States","NASDAQ","USD","1.00","USD","-"
"ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","912,240.00","0.01","912,240.00","56,000.00","16.29","Israel","NASDAQ","USD","1.00","USD","-"
"USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","881,359.68","0.01","881,359.68","43,374.00","20.32","United States","NASDAQ","USD","1.00","USD","-"
"SVCO","SILVACO GROUP INC","Information Technology","Equity","881,641.35","0.01","881,641.35","112,311.00","7.85","United States","NASDAQ","USD","1.00","USD","-"
"GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","878,798.13","0.01","878,798.13","62,459.00","14.07","United States","NASDAQ","USD","1.00","USD","-"
"FINW","FINWISE BANCORP","Financials","Equity","845,453.70","0.01","845,453.70","61,938.00","13.65","United States","NASDAQ","USD","1.00","USD","-"
"PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","831,605.58","0.01","831,605.58","12,142.00","68.49","United States","NASDAQ","USD","1.00","USD","-"
"CXM","SPRINKLR INC CLASS A","Information Technology","Equity","828,549.40","0.01","828,549.40","139,252.00","5.95","United States","NYSE","USD","1.00","USD","-"
"OSBC","OLD SECOND BANCORP INC","Financials","Equity","827,085.60","0.01","827,085.60","35,046.00","23.60","United States","NASDAQ","USD","1.00","USD","-"
"CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","824,496.20","0.01","824,496.20","374,771.00","2.20","United States","NASDAQ","USD","1.00","USD","-"
"LAW","CS DISCO INC","Information Technology","Equity","821,913.69","0.01","821,913.69","199,979.00","4.11","United States","NYSE","USD","1.00","USD","-"
"KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","813,691.20","0.01","813,691.20","41,685.00","19.52","United States","NASDAQ","USD","1.00","USD","-"
"PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","807,962.90","0.01","807,962.90","24,205.00","33.38","United States","NASDAQ","USD","1.00","USD","-"
"AGEN","AGENUS INC","Health Care","Equity","806,347.71","0.01","806,347.71","162,243.00","4.97","United States","NASDAQ","USD","1.00","USD","-"
"OBK","ORIGIN BANCORP INC","Financials","Equity","802,694.08","0.01","802,694.08","15,508.00","51.76","United States","NYSE","USD","1.00","USD","-"
"SMID","SMITH MIDLAND CORP","Materials","Equity","801,297.92","0.01","801,297.92","28,096.00","28.52","United States","NASDAQ","USD","1.00","USD","-"
"BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","797,630.00","0.01","797,630.00","797,630.00","1.00","United States","NASDAQ","USD","1.00","USD","-"
"EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","792,275.88","0.01","792,275.88","15,726.00","50.38","United States","NYSE","USD","1.00","USD","-"
"SMTI","SANARA MEDTECH INC","Health Care","Equity","781,700.00","0.01","781,700.00","31,268.00","25.00","United States","NASDAQ","USD","1.00","USD","-"
"KORE","KORE GROUP HOLDINGS INC","Communication","Equity","780,228.25","0.01","780,228.25","84,349.00","9.25","United States","NYSE","USD","1.00","USD","-"
"GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","779,382.91","0.01","779,382.91","1,140,616.00","0.68","United States","NASDAQ","USD","1.00","USD","-"
"GEVO","GEVO INC","Energy","Equity","778,458.24","0.01","778,458.24","452,592.00","1.72","United States","NASDAQ","USD","1.00","USD","-"
"NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","770,866.88","0.01","770,866.88","36,778.00","20.96","United States","NASDAQ","USD","1.00","USD","-"
"EGAN","EGAIN CORP","Information Technology","Equity","769,085.12","0.01","769,085.12","116,176.00","6.62","United States","NASDAQ","USD","1.00","USD","-"
"CRK","COMSTOCK RESOURCES INC","Energy","Equity","766,606.97","0.01","766,606.97","59,473.00","12.89","United States","NYSE","USD","1.00","USD","-"
"WATT","ENERGOUS CORP","Industrials","Equity","752,652.00","0.01","752,652.00","49,680.00","15.15","United States","NASDAQ","USD","1.00","USD","-"
"DMRC","DIGIMARC","Information Technology","Equity","744,854.72","0.01","744,854.72","122,509.00","6.08","United States","NASDAQ","USD","1.00","USD","-"
"MTRX","MATRIX SERVICE","Industrials","Equity","742,597.31","0.01","742,597.31","61,321.00","12.11","United States","NASDAQ","USD","1.00","USD","-"
"CVRX","CVRX INC","Health Care","Equity","734,646.78","0.01","734,646.78","154,014.00","4.77","United States","NASDAQ","USD","1.00","USD","-"
"PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","712,360.35","0.00","712,360.35","28,101.00","25.35","United States","NASDAQ","USD","1.00","USD","-"
"ALCO","ALICO INC","Consumer Staples","Equity","712,408.96","0.00","712,408.96","17,704.00","40.24","United States","NASDAQ","USD","1.00","USD","-"
"BIOA","BIOAGE LABS INC","Health Care","Equity","713,190.96","0.00","713,190.96","31,953.00","22.32","United States","NASDAQ","USD","1.00","USD","-"
"HYPR","HYPERFINE INC CLASS A","Health Care","Equity","710,198.24","0.00","710,198.24","725,803.00","0.98","United States","NASDAQ","USD","1.00","USD","-"
"NFBK","NORTHFIELD BANCORP INC","Financials","Equity","709,113.27","0.00","709,113.27","46,317.00","15.31","United States","NASDAQ","USD","1.00","USD","-"
"GYRE","GYRE THERAPEUTICS INC","Health Care","Equity","700,831.32","0.00","700,831.32","119,189.00","5.88","United States","NASDAQ","USD","1.00","USD","-"
"SHIM","SHIMMICK CORP","Industrials","Equity","701,900.16","0.00","701,900.16","191,776.00","3.66","United States","NASDAQ","USD","1.00","USD","-"
"DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","699,627.90","0.00","699,627.90","20,445.00","34.22","United States","NYSE","USD","1.00","USD","-"
"KOS","KOSMOS ENERGY LTD","Energy","Equity","692,019.40","0.00","692,019.40","300,878.00","2.30","United States","NYSE","USD","1.00","USD","-"
"GBTG","GLOBAL BUSINESS TRAVEL GROUP INC A","Consumer Discretionary","Equity","684,059.95","0.00","684,059.95","72,695.00","9.41","United States","NYSE","USD","1.00","USD","-"
"EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","674,520.96","0.00","674,520.96","106,728.00","6.32","United States","NYSE","USD","1.00","USD","-"
"WTBA","WEST BANCORPORATION INC","Financials","Equity","675,348.00","0.00","675,348.00","25,050.00","26.96","United States","NASDAQ","USD","1.00","USD","-"
"BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","670,307.66","0.00","670,307.66","11,243.00","59.62","United States","NASDAQ","USD","1.00","USD","-"
"AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","671,159.80","0.00","671,159.80","140,410.00","4.78","United States","NASDAQ","USD","1.00","USD","-"
"STRZ","STARZ ENTERTAINMENT CORP","Communication","Equity","671,441.06","0.00","671,441.06","24,631.00","27.26","United States","NASDAQ","USD","1.00","USD","-"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","666,548.96","0.00","666,548.96","12,838.00","51.92","United States","NYSE","USD","1.00","USD","-"
"KRRO","KORRO BIO INC","Health Care","Equity","664,562.00","0.00","664,562.00","57,788.00","11.50","United States","NASDAQ","USD","1.00","USD","-"
"CTEV","CLARITEV CORP CLASS A","Health Care","Equity","665,712.24","0.00","665,712.24","22,102.00","30.12","United States","NYSE","USD","1.00","USD","-"
"IDN","INTELLICHECK INC","Information Technology","Equity","658,665.70","0.00","658,665.70","171,082.00","3.85","United States","NASDAQ","USD","1.00","USD","-"
"MG","MISTRAS GROUP INC","Industrials","Equity","652,989.00","0.00","652,989.00","42,540.00","15.35","United States","NYSE","USD","1.00","USD","-"
"HRTX","HERON THERAPEUTICS INC","Health Care","Equity","645,628.78","0.00","645,628.78","1,343,940.00","0.48","United States","NASDAQ","USD","1.00","USD","-"
"AOMR","ANGEL OAK MORTGAGE REIT INC","Financials","Equity","643,695.90","0.00","643,695.90","72,734.00","8.85","United States","NYSE","USD","1.00","USD","Jun 17, 2021"
"INSG","INSEEGO CORP","Information Technology","Equity","636,247.50","0.00","636,247.50","84,833.00","7.50","United States","NASDAQ","USD","1.00","USD","-"
"JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","634,410.81","0.00","634,410.81","7,977.00","79.53","United States","NASDAQ","USD","1.00","USD","-"
"PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","627,027.96","0.00","627,027.96","401,941.00","1.56","United States","NASDAQ","USD","1.00","USD","-"
"TECX","TECTONIC THERAPEUTIC INC","Health Care","Equity","618,598.23","0.00","618,598.23","19,289.00","32.07","United States","NASDAQ","USD","1.00","USD","-"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","612,301.16","0.00","612,301.16","431,198.00","1.42","United States","NASDAQ","USD","1.00","USD","-"
"TYGO","TIGO ENERGY INC","Industrials","Equity","603,781.92","0.00","603,781.92","359,394.00","1.68","United States","NASDAQ","USD","1.00","USD","-"
"SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","599,293.48","0.00","599,293.48","7,838.00","76.46","United States","NASDAQ","USD","1.00","USD","-"
"RPD","RAPID7 INC","Information Technology","Equity","592,791.70","0.00","592,791.70","49,606.00","11.95","United States","NASDAQ","USD","1.00","USD","-"
"FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","587,534.78","0.00","587,534.78","19,082.00","30.79","United States","NYSE","USD","1.00","USD","-"
"HLF","HERBALIFE LTD","Consumer Staples","Equity","583,919.28","0.00","583,919.28","47,628.00","12.26","United States","NYSE","USD","1.00","USD","-"
"HQI","HIREQUEST INC","Industrials","Equity","584,038.30","0.00","584,038.30","47,990.00","12.17","United States","NASDAQ","USD","1.00","USD","-"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","582,373.26","0.00","582,373.26","154,067.00","3.78","United States","NASDAQ","USD","1.00","USD","-"
"BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","582,512.43","0.00","582,512.43","53,589.00","10.87","United States","NASDAQ","USD","1.00","USD","-"
"BW","BABCOCK AND WILCOX ENTERPRISES INC","Industrials","Equity","582,632.66","0.00","582,632.66","56,402.00","10.33","United States","NYSE","USD","1.00","USD","-"
"PLBY","PLAYBOY INC","Consumer Discretionary","Equity","576,003.56","0.00","576,003.56","476,036.00","1.21","United States","NASDAQ","USD","1.00","USD","-"
"ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","576,111.24","0.00","576,111.24","161,829.00","3.56","United States","NASDAQ","USD","1.00","USD","-"
"EGY","VAALCO ENERGY INC","Energy","Equity","568,743.67","0.00","568,743.67","107,921.00","5.27","United States","NYSE","USD","1.00","USD","-"
"ARMP","ARMATA PHARMACEUTICALS INC","Health Care","Equity","556,336.88","0.00","556,336.88","109,948.00","5.06","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"LTBR","LIGHTBRIDGE CORP","Energy","Equity","550,629.50","0.00","550,629.50","73,910.00","7.45","United States","NASDAQ","USD","1.00","USD","-"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","548,995.20","0.00","548,995.20","66,144.00","8.30","United States","NASDAQ","USD","1.00","USD","-"
"DOMO","DOMO INC CLASS B","Information Technology","Equity","542,777.12","0.00","542,777.12","156,872.00","3.46","United States","NASDAQ","USD","1.00","USD","-"
"RM","REGIONAL MANAGEMENT CORP","Financials","Equity","538,512.00","0.00","538,512.00","12,945.00","41.60","United States","NYSE","USD","1.00","USD","-"
"EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","535,051.41","0.00","535,051.41","13,751.00","38.91","United States","NYSE","USD","1.00","USD","-"
"OPAL","OPAL FUELS INC CLASS A","Energy","Equity","533,440.38","0.00","533,440.38","210,846.00","2.53","United States","NASDAQ","USD","1.00","USD","-"
"CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","532,052.14","0.00","532,052.14","863,721.00","0.62","United States","NASDAQ","USD","1.00","USD","-"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","518,101.65","0.00","518,101.65","22,935.00","22.59","United States","NASDAQ","USD","1.00","USD","-"
"PDYN","PALLADYNE AI CORP","Industrials","Equity","515,759.46","0.00","515,759.46","102,946.00","5.01","United States","NASDAQ","USD","1.00","USD","-"
"HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","510,644.13","0.00","510,644.13","1,751.00","291.63","United States","NASDAQ","USD","1.00","USD","-"
"METCB","RAMACO RESOURCES INC CLASS B","Materials","Equity","502,587.64","0.00","502,587.64","65,356.00","7.69","United States","NASDAQ","USD","1.00","USD","-"
"TKNO","ALPHA TEKNOVA INC","Health Care","Equity","503,648.40","0.00","503,648.40","95,028.00","5.30","United States","NASDAQ","USD","1.00","USD","-"
"WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","498,636.06","0.00","498,636.06","87,022.00","5.73","United States","NASDAQ","USD","1.00","USD","-"
"CARL","CARLSMED INC","Health Care","Equity","497,171.73","0.00","497,171.73","43,881.00","11.33","United States","NASDAQ","USD","1.00","USD","-"
"DCTH","DELCATH SYS INC","Health Care","Equity","491,286.98","0.00","491,286.98","39,022.00","12.59","United States","NASDAQ","USD","1.00","USD","-"
"RMNI","RIMINI STREET INC","Information Technology","Equity","486,167.22","0.00","486,167.22","105,231.00","4.62","United States","NASDAQ","USD","1.00","USD","-"
"OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","484,006.38","0.00","484,006.38","65,318.00","7.41","United States","NASDAQ","USD","1.00","USD","-"
"BKKT","BAKKT INC CLASS A","Financials","Equity","478,371.15","0.00","478,371.15","60,939.00","7.85","United States","NYSE","USD","1.00","USD","-"
"PALI","PALISADE BIO INC","Health Care","Equity","464,617.05","0.00","464,617.05","243,255.00","1.91","United States","NASDAQ","USD","1.00","USD","-"
"NRIM","NORTHRIM BANCORP INC","Financials","Equity","448,917.44","0.00","448,917.44","16,096.00","27.89","United States","NASDAQ","USD","1.00","USD","-"
"TCX","TUCOWS INC","Information Technology","Equity","447,217.75","0.00","447,217.75","43,631.00","10.25","United States","NASDAQ","USD","1.00","USD","-"
"ZENA","ZENATECH INC","Information Technology","Equity","438,390.80","0.00","438,390.80","296,210.00","1.48","Canada","NASDAQ","USD","1.00","USD","-"
"RZLT","REZOLUTE INC","Health Care","Equity","430,154.80","0.00","430,154.80","96,664.00","4.45","United States","NASDAQ","USD","1.00","USD","-"
"PCB","PCB BANCORP","Financials","Equity","429,765.16","0.00","429,765.16","14,524.00","29.59","United States","NASDAQ","USD","1.00","USD","-"
"AMTX","AEMETIS INC","Energy","Equity","422,141.48","0.00","422,141.48","289,138.00","1.46","United States","NASDAQ","USD","1.00","USD","-"
"VALU","VALUE LINE INC","Financials","Equity","415,198.12","0.00","415,198.12","10,522.00","39.46","United States","NASDAQ","USD","1.00","USD","-"
"CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","410,056.50","0.00","410,056.50","16,737.00","24.50","United States","NASDAQ","USD","1.00","USD","-"
"VATE","INNOVATE CORP","Industrials","Equity","410,539.08","0.00","410,539.08","46,284.00","8.87","United States","NYSE","USD","1.00","USD","-"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","403,031.85","0.00","403,031.85","620,049.00","0.65","United States","NASDAQ","USD","1.00","USD","-"
"SCHL","SCHOLASTIC CORP","Communication","Equity","401,975.46","0.00","401,975.46","8,667.00","46.38","United States","NASDAQ","USD","1.00","USD","-"
"VERI","VERITONE INC","Information Technology","Equity","398,508.60","0.00","398,508.60","379,532.00","1.05","United States","NASDAQ","USD","1.00","USD","-"
"MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","392,173.90","0.00","392,173.90","15,955.00","24.58","United States","NASDAQ","USD","1.00","USD","-"
"OVID","OVID THERAPEUTICS INC","Health Care","Equity","384,616.91","0.00","384,616.91","166,862.00","2.31","United States","NASDAQ","USD","1.00","USD","-"
"STGW","STAGWELL INC CLASS A","Communication","Equity","382,852.47","0.00","382,852.47","51,667.00","7.41","United States","NASDAQ","USD","1.00","USD","-"
"PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","378,404.95","0.00","378,404.95","40,645.00","9.31","United States","NASDAQ","USD","1.00","USD","-"
"ARVN","ARVINAS INC","Health Care","Equity","373,924.48","0.00","373,924.48","46,624.00","8.02","United States","NASDAQ","USD","1.00","USD","-"
"CMTV","COMMUNITY BANCORP VT","Financials","Equity","371,659.26","0.00","371,659.26","9,266.00","40.11","United States","NASDAQ","USD","1.00","USD","-"
"BPRN","PRINCETON BANCORP INC","Financials","Equity","366,618.20","0.00","366,618.20","9,620.00","38.11","United States","NASDAQ","USD","1.00","USD","-"
"ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","365,240.80","0.00","365,240.80","120,145.00","3.04","United States","NASDAQ","USD","1.00","USD","-"
"AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","353,886.03","0.00","353,886.03","33,417.00","10.59","Gibraltar","NASDAQ","USD","1.00","USD","-"
"USGO","US GOLDMINING INC","Materials","Equity","352,386.72","0.00","352,386.72","43,344.00","8.13","United States","NASDAQ","USD","1.00","USD","-"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","341,553.96","0.00","341,553.96","141,138.00","2.42","United States","NASDAQ","USD","1.00","USD","-"
"AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","326,157.75","0.00","326,157.75","25,581.00","12.75","United States","NASDAQ","USD","1.00","USD","-"
"MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","326,425.41","0.00","326,425.41","205,299.00","1.59","United States","NASDAQ","USD","1.00","USD","-"
"INH","INHIBRX INC CVR","Health Care","Equity","322,807.66","0.00","322,807.66","193,298.00","1.67","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","314,225.77","0.00","314,225.77","4,079.00","77.03","United States","NASDAQ","USD","1.00","USD","-"
"KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","310,642.20","0.00","310,642.20","59,510.00","5.22","Canada","NASDAQ","USD","1.00","USD","-"
"SBMT","SILVER BOW MINING CORP","Materials","Equity","305,264.96","0.00","305,264.96","49,556.00","6.16","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"FUBO","FUBOTV INC CLASS A","Communication","Equity","304,190.64","0.00","304,190.64","32,292.00","9.42","United States","NYSE","USD","1.00","USD","-"
"PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","304,265.00","0.00","304,265.00","1,625.00","187.24","United States","NASDAQ","USD","1.00","USD","-"
"SPRB","SPRUCE BIOSCIENCES INC","Health Care","Equity","287,069.50","0.00","287,069.50","6,451.00","44.50","United States","NASDAQ","USD","1.00","USD","-"
"GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","281,861.44","0.00","281,861.44","8,678.00","32.48","United States","NASDAQ","USD","1.00","USD","-"
"FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","275,845.04","0.00","275,845.04","4,196.00","65.74","United States","NASDAQ","USD","1.00","USD","-"
"OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","275,886.24","0.00","275,886.24","331,037.00","0.83","United States","NYSE","USD","1.00","USD","-"
"IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","260,336.60","0.00","260,336.60","65,908.00","3.95","United States","NASDAQ","USD","1.00","USD","-"
"ADCT","ADC THERAPEUTICS SA","Health Care","Equity","252,428.40","0.00","252,428.40","200,340.00","1.26","United States","NYSE","USD","1.00","USD","-"
"SFIX","STITCH FIX INC CLASS A","Consumer Discretionary","Equity","251,667.15","0.00","251,667.15","64,365.00","3.91","United States","NASDAQ","USD","1.00","USD","-"
"ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","249,729.36","0.00","249,729.36","40,344.00","6.19","United States","NYSE","USD","1.00","USD","-"
"CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","243,729.90","0.00","243,729.90","3,405.00","71.58","United States","NASDAQ","USD","1.00","USD","-"
"KYTX","KYVERNA THERAPEUTICS INC","Health Care","Equity","244,183.48","0.00","244,183.48","33,727.00","7.24","United States","NASDAQ","USD","1.00","USD","-"
"YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","225,458.35","0.00","225,458.35","11,189.00","20.15","United States","NASDAQ","USD","1.00","USD","-"
"GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","209,402.61","0.00","209,402.61","29,787.00","7.03","United States","NASDAQ","USD","1.00","USD","-"
"KPTI","KARYOPHARM THERAPEUTICS INC","Health Care","Equity","206,037.54","0.00","206,037.54","27,582.00","7.47","United States","NASDAQ","USD","1.00","USD","-"
"BSVN","BANK7 CORP","Financials","Equity","182,385.99","0.00","182,385.99","3,669.00","49.71","United States","NASDAQ","USD","1.00","USD","-"
"OPBK","OP BANCORP","Financials","Equity","176,269.52","0.00","176,269.52","11,878.00","14.84","United States","NASDAQ","USD","1.00","USD","-"
"BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","175,651.58","0.00","175,651.58","12,493.00","14.06","United States","NYSE","USD","1.00","USD","-"
"JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","172,151.70","0.00","172,151.70","11,711.00","14.70","United States","NASDAQ","USD","1.00","USD","-"
"CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","161,340.92","0.00","161,340.92","10,699.00","15.08","United States","NASDAQ","USD","1.00","USD","-"
"EPSN","EPSILON ENERGY LTD","Energy","Equity","157,506.16","0.00","157,506.16","28,742.00","5.48","United States","NASDAQ","USD","1.00","USD","-"
"LNZA","LANZATECH GLOBAL INC","Industrials","Equity","155,494.72","0.00","155,494.72","27,232.00","5.71","United States","NASDAQ","USD","1.00","USD","-"
"WSHP","WESHOP HOLDINGS LTD CLASS A","Communication","Equity","151,601.00","0.00","151,601.00","31,916.00","4.75","Jersey","NASDAQ","USD","1.00","USD","-"
"RENT","RENT THE RUNWAY INC CLASS A","Consumer Discretionary","Equity","149,834.10","0.00","149,834.10","48,490.00","3.09","United States","NASDAQ","USD","1.00","USD","-"
"SND","SMART SAND INC","Energy","Equity","150,004.96","0.00","150,004.96","31,984.00","4.69","United States","NASDAQ","USD","1.00","USD","-"
"BCBP","BCB BANCORP INC","Financials","Equity","150,468.36","0.00","150,468.36","14,637.00","10.28","United States","NASDAQ","USD","1.00","USD","-"
"RSVR","RESERVOIR MEDIA INC","Communication","Equity","148,545.25","0.00","148,545.25","14,635.00","10.15","United States","NASDAQ","USD","1.00","USD","-"
"SI","SHOULDER INNOVATIONS INC","Health Care","Equity","145,838.52","0.00","145,838.52","6,948.00","20.99","United States","NYSE","USD","1.00","USD","-"
"FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","145,994.40","0.00","145,994.40","36,048.00","4.05","United States","NASDAQ","USD","1.00","USD","-"
"BRCC","BRC INC CLASS A","Consumer Staples","Equity","142,978.80","0.00","142,978.80","119,149.00","1.20","United States","NYSE","USD","1.00","USD","-"
"ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","140,376.00","0.00","140,376.00","29,245.00","4.80","United States","NASDAQ","USD","1.00","USD","-"
"BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","138,241.53","0.00","138,241.53","11,549.00","11.97","United States","NASDAQ","USD","1.00","USD","-"
"RNAC","CARTESIAN THERAPEUTICS INC","Health Care","Equity","137,693.94","0.00","137,693.94","16,833.00","8.18","United States","NASDAQ","USD","1.00","USD","-"
"LEE","LEE ENTERPRISES INC","Communication","Equity","135,512.04","0.00","135,512.04","17,418.00","7.78","United States","NASDAQ","USD","1.00","USD","-"
"SES","SES AI CORP CLASS A","Industrials","Equity","132,270.02","0.00","132,270.02","227,190.00","0.58","United States","NYSE","USD","1.00","USD","-"
"LFCR","LIFECORE BIOMEDICAL INC","Health Care","Equity","130,630.57","0.00","130,630.57","27,853.00","4.69","United States","NASDAQ","USD","1.00","USD","-"
"TOYO","TOYO LTD","Information Technology","Equity","130,810.00","0.00","130,810.00","25,400.00","5.15","United States","NASDAQ","USD","1.00","USD","-"
"LVWR","LIVEWIRE GROUP INC","Consumer Discretionary","Equity","122,726.04","0.00","122,726.04","148,831.00","0.82","United States","NYSE","USD","1.00","USD","-"
"RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","120,121.80","0.00","120,121.80","7,790.00","15.42","United States","NASDAQ","USD","1.00","USD","-"
"HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","117,571.52","0.00","117,571.52","66,802.00","1.76","United States","NASDAQ","USD","1.00","USD","-"
"NAUT","NAUTILUS BIOTECHNOLGY INC","Health Care","Equity","111,911.80","0.00","111,911.80","66,220.00","1.69","United States","NASDAQ","USD","1.00","USD","-"
"ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","53,902.92","0.00","53,902.92","105,692.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","23,435.35","0.00","23,435.35","137,855.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"-","ARCELLX INC CVR","Health Care","Equity","21,882.28","0.00","21,882.28","312,604.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","1,610.40","0.00","1,610.40","176.00","9.15","United States","NASDAQ","USD","1.00","USD","-"
"GTXI","GTXI INC - CVR","Health Care","Equity","0.06","0.00","0.06","6,020.00","0.00","United States","NASDAQ","USD","1.00","USD","-"
"-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.06","0.00","0.06","5,861.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.06","0.00","0.06","5,861.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","31,472,880.00","213.00","2,955.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","-54,523.36","0.00","-54,523.36","-1,732.00","31.48","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-51,151,771.17","-0.35","-51,151,771.17","-51,151,771.00","100.00","United States","-","USD","1.00","USD","-"