iShares Russell 2000 ETF Fund Holdings as of,"Jul 22, 2026" Inception Date,"May 22, 2000" Shares Outstanding,"275,250,000.00" 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 "MOGA","MOOG INC CLASS A","Industrials","Equity","296,201,301.05","0.37","296,201,301.05","735,155.00","402.91","United States","NYSE","USD","1.00","USD","-" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","291,886,030.04","0.36","291,886,030.04","4,185,346.00","69.74","United States","NASDAQ","USD","1.00","USD","-" "HUT","HUT CORP","Information Technology","Equity","291,461,546.22","0.36","291,461,546.22","2,653,027.00","109.86","United States","NASDAQ","USD","1.00","USD","-" "CYTK","CYTOKINETICS INC","Health Care","Equity","276,964,519.52","0.34","276,964,519.52","3,369,808.00","82.19","United States","NASDAQ","USD","1.00","USD","-" "UMBF","UMB FINANCIAL CORP","Financials","Equity","270,174,135.94","0.34","270,174,135.94","1,919,123.00","140.78","United States","NASDAQ","USD","1.00","USD","-" "CTRE","CARETRUST REIT INC","Real Estate","Equity","246,890,962.24","0.31","246,890,962.24","5,825,648.00","42.38","United States","NYSE","USD","1.00","USD","-" "VSAT","VIASAT INC","Information Technology","Equity","242,106,849.69","0.30","242,106,849.69","3,255,437.00","74.37","United States","NASDAQ","USD","1.00","USD","-" "ONB","OLD NATIONAL BANCORP","Financials","Equity","240,136,411.97","0.30","240,136,411.97","9,099,523.00","26.39","United States","NASDAQ","USD","1.00","USD","-" "GKOS","GLAUKOS CORP","Health Care","Equity","224,950,457.46","0.28","224,950,457.46","1,471,611.00","152.86","United States","NYSE","USD","1.00","USD","-" "ALKS","ALKERMES","Health Care","Equity","224,665,243.66","0.28","224,665,243.66","4,272,827.00","52.58","United States","NASDAQ","USD","1.00","USD","-" "KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","224,278,151.20","0.28","224,278,151.20","665,909.00","336.80","United States","NASDAQ","USD","1.00","USD","-" "FROG","JFROG LTD","Information Technology","Equity","223,199,376.96","0.28","223,199,376.96","2,801,197.00","79.68","United States","NASDAQ","USD","1.00","USD","-" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","222,494,713.56","0.28","222,494,713.56","1,065,894.00","208.74","United States","NASDAQ","USD","1.00","USD","-" "CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","221,195,272.48","0.27","221,195,272.48","2,642,084.00","83.72","United States","NASDAQ","USD","1.00","USD","-" "ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","220,343,418.68","0.27","220,343,418.68","675,983.00","325.96","United States","NYSE","USD","1.00","USD","-" "AGX","ARGAN INC","Industrials","Equity","214,887,755.55","0.27","214,887,755.55","352,073.00","610.35","United States","NYSE","USD","1.00","USD","-" "RIOT","RIOT PLATFORMS INC","Information Technology","Equity","213,923,165.68","0.27","213,923,165.68","9,149,836.00","23.38","United States","NASDAQ","USD","1.00","USD","-" "CIFR","CIPHER DIGITAL INC","Information Technology","Equity","213,139,548.00","0.26","213,139,548.00","8,713,800.00","24.46","United States","NASDAQ","USD","1.00","USD","-" "PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","212,644,050.56","0.26","212,644,050.56","1,570,024.00","135.44","United States","NASDAQ","USD","1.00","USD","-" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","211,986,786.22","0.26","211,986,786.22","1,620,818.00","130.79","United States","NYSE","USD","1.00","USD","-" "HQY","HEALTHEQUITY INC","Health Care","Equity","209,673,682.05","0.26","209,673,682.05","2,185,239.00","95.95","United States","NASDAQ","USD","1.00","USD","-" "SNEX","STONEX GROUP INC","Financials","Equity","208,544,096.04","0.26","208,544,096.04","2,817,402.00","74.02","United States","NASDAQ","USD","1.00","USD","-" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","208,091,728.29","0.26","208,091,728.29","1,111,423.00","187.23","United States","NYSE","USD","1.00","USD","-" "SM","SM ENERGY","Energy","Equity","207,708,994.20","0.26","207,708,994.20","6,258,180.00","33.19","United States","NYSE","USD","1.00","USD","-" "COMP","COMPASS INC CLASS A","Real Estate","Equity","207,571,118.80","0.26","207,571,118.80","18,434,380.00","11.26","United States","NYSE","USD","1.00","USD","-" "PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","202,519,505.30","0.25","202,519,505.30","648,893.00","312.10","United States","NASDAQ","USD","1.00","USD","-" "TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","201,723,324.30","0.25","201,723,324.30","2,759,553.00","73.10","United States","NYSE","USD","1.00","USD","-" "CMC","COMMERCIAL METALS","Materials","Equity","198,568,562.61","0.25","198,568,562.61","2,917,123.00","68.07","United States","NYSE","USD","1.00","USD","-" "TEX","TEREX CORP","Industrials","Equity","196,878,954.75","0.24","196,878,954.75","2,935,425.00","67.07","United States","NYSE","USD","1.00","USD","-" "TGTX","TG THERAPEUTICS INC","Health Care","Equity","195,805,080.36","0.24","195,805,080.36","3,716,877.00","52.68","United States","NASDAQ","USD","1.00","USD","-" "JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","193,782,847.50","0.24","193,782,847.50","1,565,922.00","123.75","United States","NYSE","USD","1.00","USD","-" "MXL","MAXLINEAR INC","Information Technology","Equity","192,903,972.80","0.24","192,903,972.80","2,222,396.00","86.80","United States","NASDAQ","USD","1.00","USD","-" "ENS","ENERSYS","Industrials","Equity","192,793,983.07","0.24","192,793,983.07","957,697.00","201.31","United States","NYSE","USD","1.00","USD","-" "CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","190,653,388.66","0.24","190,653,388.66","8,071,693.00","23.62","United States","NASDAQ","USD","1.00","USD","-" "PCVX","VAXCYTE INC","Health Care","Equity","190,439,088.00","0.24","190,439,088.00","3,400,698.00","56.00","United States","NASDAQ","USD","1.00","USD","-" "FLR","FLUOR CORP","Industrials","Equity","189,239,858.50","0.23","189,239,858.50","3,668,150.00","51.59","United States","NYSE","USD","1.00","USD","-" "SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","188,453,346.02","0.23","188,453,346.02","1,900,306.00","99.17","United States","NASDAQ","USD","1.00","USD","-" "MAC","MACERICH REIT","Real Estate","Equity","186,110,471.76","0.23","186,110,471.76","7,338,741.00","25.36","United States","NYSE","USD","1.00","USD","-" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","185,875,702.44","0.23","185,875,702.44","5,691,234.00","32.66","United States","NYSE","USD","1.00","USD","-" "VLY","VALLEY NATIONAL","Financials","Equity","185,792,213.64","0.23","185,792,213.64","12,795,607.00","14.52","United States","NASDAQ","USD","1.00","USD","-" "SLAB","SILICON LABORATORIES INC","Information Technology","Equity","184,541,727.69","0.23","184,541,727.69","849,757.00","217.17","United States","NASDAQ","USD","1.00","USD","-" "NPO","ENPRO INC","Industrials","Equity","183,778,840.70","0.23","183,778,840.70","549,430.00","334.49","United States","NYSE","USD","1.00","USD","-" "ACA","ARCOSA INC","Industrials","Equity","183,237,219.49","0.23","183,237,219.49","1,262,573.00","145.13","United States","NYSE","USD","1.00","USD","-" "JBTM","JBT MAREL CORP","Industrials","Equity","183,030,840.72","0.23","183,030,840.72","1,353,378.00","135.24","United States","NYSE","USD","1.00","USD","-" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","183,014,936.12","0.23","183,014,936.12","3,854,569.00","47.48","United States","NYSE","USD","1.00","USD","-" "OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","183,017,410.00","0.23","183,017,410.00","6,203,980.00","29.50","United States","NYSE","USD","1.00","USD","-" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","181,995,601.85","0.23","181,995,601.85","1,556,183.00","116.95","United States","NYSE","USD","1.00","USD","-" "PLXS","PLEXUS CORP","Information Technology","Equity","179,713,190.72","0.22","179,713,190.72","693,124.00","259.28","United States","NASDAQ","USD","1.00","USD","-" "SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","176,435,857.20","0.22","176,435,857.20","1,900,020.00","92.86","United States","NYSE","USD","1.00","USD","-" "KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","176,314,492.80","0.22","176,314,492.80","1,597,920.00","110.34","United States","NASDAQ","USD","1.00","USD","-" "TMHC","TAYLOR MORRISON HOME CORP","Consumer Discretionary","Equity","176,231,241.54","0.22","176,231,241.54","2,431,782.00","72.47","United States","NYSE","USD","1.00","USD","-" "GBCI","GLACIER BANCORP INC","Financials","Equity","175,791,669.48","0.22","175,791,669.48","3,435,444.00","51.17","United States","NYSE","USD","1.00","USD","-" "HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","174,432,646.08","0.22","174,432,646.08","5,506,081.00","31.68","United States","NYSE","USD","1.00","USD","-" "LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","174,381,731.70","0.22","174,381,731.70","1,666,970.00","104.61","United States","NASDAQ","USD","1.00","USD","-" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","173,567,788.00","0.22","173,567,788.00","2,590,564.00","67.00","United States","NYSE","USD","1.00","USD","-" "IDCC","INTERDIGITAL INC","Information Technology","Equity","173,507,948.64","0.22","173,507,948.64","669,708.00","259.08","United States","NASDAQ","USD","1.00","USD","-" "AROC","ARCHROCK INC","Energy","Equity","171,359,758.92","0.21","171,359,758.92","4,467,147.00","38.36","United States","NYSE","USD","1.00","USD","-" "MATX","MATSON INC","Industrials","Equity","169,183,558.00","0.21","169,183,558.00","783,620.00","215.90","United States","NYSE","USD","1.00","USD","-" "COGT","COGENT BIOSCIENCES INC","Health Care","Equity","167,969,597.22","0.21","167,969,597.22","4,248,093.00","39.54","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","167,828,637.95","0.21","167,828,637.95","167,828,638.00","1.00","United States","-","USD","1.00","USD","-" "ORA","ORMAT TECH INC","Utilities","Equity","166,731,342.96","0.21","166,731,342.96","1,607,204.00","103.74","United States","NYSE","USD","1.00","USD","-" "LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","166,463,751.20","0.21","166,463,751.20","24,845,336.00","6.70","United States","NYSE","USD","1.00","USD","-" "HWC","HANCOCK WHITNEY CORP","Financials","Equity","166,137,453.60","0.21","166,137,453.60","2,174,574.00","76.40","United States","NASDAQ","USD","1.00","USD","-" "PTCT","PTC THERAPEUTICS INC","Health Care","Equity","165,843,283.20","0.21","165,843,283.20","2,115,348.00","78.40","United States","NASDAQ","USD","1.00","USD","-" "XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","165,508,370.76","0.21","165,508,370.76","2,500,882.00","66.18","United States","NASDAQ","USD","1.00","USD","-" "UBSI","UNITED BANKSHARES INC","Financials","Equity","165,315,765.55","0.21","165,315,765.55","3,524,105.00","46.91","United States","NASDAQ","USD","1.00","USD","-" "GATX","GATX CORP","Industrials","Equity","165,041,397.12","0.20","165,041,397.12","915,168.00","180.34","United States","NYSE","USD","1.00","USD","-" "MYRG","MYR GROUP INC","Industrials","Equity","164,005,162.54","0.20","164,005,162.54","400,922.00","409.07","United States","NASDAQ","USD","1.00","USD","-" "QBTS","D WAVE QUANTUM INC","Information Technology","Equity","163,935,968.65","0.20","163,935,968.65","9,448,759.00","17.35","United States","NYSE","USD","1.00","USD","-" "POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","163,826,243.28","0.20","163,826,243.28","3,095,734.00","52.92","United States","NYSE","USD","1.00","USD","-" "PBF","PBF ENERGY INC CLASS A","Energy","Equity","163,018,974.65","0.20","163,018,974.65","2,534,105.00","64.33","United States","NYSE","USD","1.00","USD","-" "CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","160,627,670.48","0.20","160,627,670.48","1,145,377.00","140.24","United States","NASDAQ","USD","1.00","USD","-" "SSRM","SSR MINING INC","Materials","Equity","160,116,091.20","0.20","160,116,091.20","5,702,140.00","28.08","Canada","NASDAQ","USD","1.00","USD","-" "LTH","LIFE TIME GROUP HOLDINGS INC","Consumer Discretionary","Equity","158,441,239.74","0.20","158,441,239.74","3,767,029.00","42.06","United States","NYSE","USD","1.00","USD","-" "VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","158,098,501.00","0.20","158,098,501.00","1,810,150.00","87.34","United States","NYSE","USD","1.00","USD","-" "AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","157,315,243.82","0.20","157,315,243.82","3,715,523.00","42.34","United States","NYSE","USD","1.00","USD","-" "LQDA","LIQUIDIA CORP","Health Care","Equity","157,168,040.96","0.19","157,168,040.96","1,805,699.00","87.04","United States","NASDAQ","USD","1.00","USD","-" "ABCB","AMERIS BANCORP","Financials","Equity","156,154,517.20","0.19","156,154,517.20","1,737,560.00","89.87","United States","NYSE","USD","1.00","USD","-" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","156,075,806.72","0.19","156,075,806.72","2,650,744.00","58.88","United States","NYSE","USD","1.00","USD","-" "LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","155,963,371.74","0.19","155,963,371.74","512,599.00","304.26","United States","NASDAQ","USD","1.00","USD","-" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","155,718,230.72","0.19","155,718,230.72","5,300,144.00","29.38","United States","NYSE","USD","1.00","USD","-" "TXNM","TXNM ENERGY INC","Utilities","Equity","154,898,319.40","0.19","154,898,319.40","2,656,918.00","58.30","United States","NYSE","USD","1.00","USD","-" "ESNT","ESSENT GROUP LTD","Financials","Equity","154,708,906.52","0.19","154,708,906.52","2,377,942.00","65.06","United States","NYSE","USD","1.00","USD","-" "APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","154,302,347.84","0.19","154,302,347.84","1,150,823.00","134.08","United States","NASDAQ","USD","1.00","USD","-" "SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","153,838,395.92","0.19","153,838,395.92","1,601,149.00","96.08","United States","NASDAQ","USD","1.00","USD","-" "HOMB","HOME BANCSHARES INC","Financials","Equity","151,066,866.60","0.19","151,066,866.60","4,970,940.00","30.39","United States","NYSE","USD","1.00","USD","-" "BKH","BLACK HILLS CORP","Utilities","Equity","150,750,589.12","0.19","150,750,589.12","2,010,544.00","74.98","United States","NYSE","USD","1.00","USD","-" "TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","149,058,025.69","0.18","149,058,025.69","1,582,189.00","94.21","United States","NASDAQ","USD","1.00","USD","-" "CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","147,328,465.57","0.18","147,328,465.57","1,629,199.00","90.43","United States","NASDAQ","USD","1.00","USD","-" "DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","146,725,872.26","0.18","146,725,872.26","3,359,878.00","43.67","United States","NASDAQ","USD","1.00","USD","-" "RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","146,203,341.79","0.18","146,203,341.79","1,406,207.00","103.97","United States","NASDAQ","USD","1.00","USD","-" "ACIW","ACI WORLDWIDE INC","Information Technology","Equity","145,999,981.36","0.18","145,999,981.36","2,668,616.00","54.71","United States","NASDAQ","USD","1.00","USD","-" "PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","145,477,569.60","0.18","145,477,569.60","3,355,110.00","43.36","United States","NASDAQ","USD","1.00","USD","-" "TXG","10X GENOMICS INC CLASS A","Health Care","Equity","145,034,636.20","0.18","145,034,636.20","3,082,564.00","47.05","United States","NASDAQ","USD","1.00","USD","-" "SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","144,944,296.56","0.18","144,944,296.56","6,594,372.00","21.98","United States","NASDAQ","USD","1.00","USD","-" "GTX","GARRETT MOTION","Consumer Discretionary","Equity","144,541,572.63","0.18","144,541,572.63","4,535,349.00","31.87","United States","NASDAQ","USD","1.00","USD","-" "GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","143,286,352.72","0.18","143,286,352.72","1,139,726.00","125.72","United States","NYSE","USD","1.00","USD","-" "NE","NOBLE CORPORATION PLC","Energy","Equity","143,277,836.02","0.18","143,277,836.02","3,305,903.00","43.34","United States","NYSE","USD","1.00","USD","-" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","142,456,373.64","0.18","142,456,373.64","1,440,117.00","98.92","United States","NASDAQ","USD","1.00","USD","-" "VSEC","VSE CORP","Industrials","Equity","142,412,964.20","0.18","142,412,964.20","722,615.00","197.08","United States","NASDAQ","USD","1.00","USD","-" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","141,779,590.96","0.18","141,779,590.96","3,554,264.00","39.89","United States","NYSE","USD","1.00","USD","-" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","141,095,116.80","0.18","141,095,116.80","1,336,128.00","105.60","United States","NASDAQ","USD","1.00","USD","-" "ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","139,493,887.83","0.17","139,493,887.83","626,967.00","222.49","United States","NYSE","USD","1.00","USD","-" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","138,936,111.24","0.17","138,936,111.24","1,821,874.00","76.26","United States","NYSE","USD","1.00","USD","-" "MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","138,733,618.32","0.17","138,733,618.32","1,211,859.00","114.48","United States","NASDAQ","USD","1.00","USD","-" "MUR","MURPHY OIL CORP","Energy","Equity","138,689,094.00","0.17","138,689,094.00","3,578,150.00","38.76","United States","NYSE","USD","1.00","USD","-" "SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","137,593,659.00","0.17","137,593,659.00","2,848,730.00","48.30","United States","NASDAQ","USD","1.00","USD","-" "IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","137,182,676.13","0.17","137,182,676.13","609,457.00","225.09","United States","NYSE","USD","1.00","USD","-" "BCPC","BALCHEM CORP","Materials","Equity","136,172,753.40","0.17","136,172,753.40","840,054.00","162.10","United States","NASDAQ","USD","1.00","USD","-" "RDN","RADIAN GROUP INC","Financials","Equity","135,494,421.93","0.17","135,494,421.93","3,544,191.00","38.23","United States","NYSE","USD","1.00","USD","-" "NOVT","NOVANTA INC","Information Technology","Equity","134,305,412.50","0.17","134,305,412.50","924,650.00","145.25","United States","NASDAQ","USD","1.00","USD","-" "MTRN","MATERION CORP","Materials","Equity","134,066,252.98","0.17","134,066,252.98","534,853.00","250.66","United States","NYSE","USD","1.00","USD","-" "RIG","TRANSOCEAN LTD","Energy","Equity","133,449,378.40","0.17","133,449,378.40","25,179,128.00","5.30","United States","NYSE","USD","1.00","USD","-" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","132,820,509.25","0.16","132,820,509.25","3,259,399.00","40.75","Canada","NYSE","USD","1.00","USD","-" "OUT","OUTFRONT MEDIA INC","Real Estate","Equity","132,764,908.07","0.16","132,764,908.07","4,157,999.00","31.93","United States","NYSE","USD","1.00","USD","-" "VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","132,249,776.37","0.16","132,249,776.37","2,917,489.00","45.33","United States","NASDAQ","USD","1.00","USD","-" "PRM","PERIMETER SOLUTIONS INC","Materials","Equity","132,132,228.48","0.16","132,132,228.48","3,882,816.00","34.03","United States","NYSE","USD","1.00","USD","-" "AX","AXOS FINANCIAL INC","Financials","Equity","132,079,796.55","0.16","132,079,796.55","1,360,105.00","97.11","United States","NYSE","USD","1.00","USD","-" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","132,072,660.96","0.16","132,072,660.96","1,833,324.00","72.04","United States","NASDAQ","USD","1.00","USD","-" "JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","131,779,301.78","0.16","131,779,301.78","17,271,206.00","7.63","United States","NYSE","USD","1.00","USD","-" "BCO","BRINKS","Industrials","Equity","131,026,425.27","0.16","131,026,425.27","1,067,599.00","122.73","United States","NYSE","USD","1.00","USD","-" "OGS","ONE GAS INC","Utilities","Equity","130,777,649.94","0.16","130,777,649.94","1,629,222.00","80.27","United States","NYSE","USD","1.00","USD","-" "QLYS","QUALYS INC","Information Technology","Equity","130,479,948.33","0.16","130,479,948.33","930,471.00","140.23","United States","NASDAQ","USD","1.00","USD","-" "RGTI","RIGETTI COMPUTING INC","Information Technology","Equity","130,398,848.79","0.16","130,398,848.79","8,561,973.00","15.23","United States","NASDAQ","USD","1.00","USD","-" "CGON","CG ONCOLOGY INC","Health Care","Equity","130,304,740.68","0.16","130,304,740.68","1,880,028.00","69.31","United States","NASDAQ","USD","1.00","USD","-" "AIR","AAR CORP","Industrials","Equity","130,271,688.80","0.16","130,271,688.80","1,020,938.00","127.60","United States","NYSE","USD","1.00","USD","-" "HRI","HERC HOLDINGS INC","Industrials","Equity","129,068,513.28","0.16","129,068,513.28","854,532.00","151.04","United States","NYSE","USD","1.00","USD","-" "ROAD","CONSTRUCTION PARTNERS INC CLASS A","Industrials","Equity","128,521,352.88","0.16","128,521,352.88","1,232,937.00","104.24","United States","NASDAQ","USD","1.00","USD","-" "TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","128,411,818.46","0.16","128,411,818.46","2,282,471.00","56.26","United States","NASDAQ","USD","1.00","USD","-" "YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","128,092,689.30","0.16","128,092,689.30","2,449,191.00","52.30","United States","NYSE","USD","1.00","USD","-" "CNO","CNO FINANCIAL GROUP INC","Financials","Equity","126,859,182.96","0.16","126,859,182.96","2,389,962.00","53.08","United States","NYSE","USD","1.00","USD","-" "UFPI","UFP INDUSTRIES INC","Industrials","Equity","126,594,831.60","0.16","126,594,831.60","1,460,148.00","86.70","United States","NASDAQ","USD","1.00","USD","-" "PSMT","PRICESMART INC","Consumer Staples","Equity","125,943,691.65","0.16","125,943,691.65","676,571.00","186.15","United States","NASDAQ","USD","1.00","USD","-" "GLNG","GOLAR LNG LTD","Energy","Equity","125,927,250.87","0.16","125,927,250.87","2,532,219.00","49.73","Norway","NASDAQ","USD","1.00","USD","-" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","125,726,922.78","0.16","125,726,922.78","3,316,458.00","37.91","United States","NYSE","USD","1.00","USD","-" "KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","124,393,955.45","0.15","124,393,955.45","1,432,945.00","86.81","United States","NYSE","USD","1.00","USD","-" "INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","124,074,064.80","0.15","124,074,064.80","3,067,344.00","40.45","United States","NASDAQ","USD","1.00","USD","-" "SR","SPIRE INC","Utilities","Equity","123,991,935.84","0.15","123,991,935.84","1,510,623.00","82.08","United States","NYSE","USD","1.00","USD","-" "DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","123,885,503.56","0.15","123,885,503.56","1,205,581.00","102.76","United States","NASDAQ","USD","1.00","USD","-" "ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","123,811,574.65","0.15","123,811,574.65","1,383,215.00","89.51","United States","NASDAQ","USD","1.00","USD","-" "SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","123,591,965.56","0.15","123,591,965.56","1,098,986.00","112.46","United States","NYSE","USD","1.00","USD","-" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","122,928,812.82","0.15","122,928,812.82","1,700,966.00","72.27","United States","NYSE","USD","1.00","USD","-" "MARA","MARA HOLDINGS INC","Information Technology","Equity","122,907,945.04","0.15","122,907,945.04","9,903,944.00","12.41","United States","NASDAQ","USD","1.00","USD","-" "RXO","RXO INC","Industrials","Equity","122,912,169.80","0.15","122,912,169.80","4,282,654.00","28.70","United States","NYSE","USD","1.00","USD","-" "UEC","URANIUM ENERGY CORP","Energy","Equity","122,675,149.17","0.15","122,675,149.17","12,607,929.00","9.73","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CNX","CNX RESOURCES CORP","Energy","Equity","122,303,948.42","0.15","122,303,948.42","3,531,734.00","34.63","United States","NYSE","USD","1.00","USD","-" "EBC","EASTERN BANKSHARES INC","Financials","Equity","122,039,772.75","0.15","122,039,772.75","5,405,970.00","22.57","United States","NASDAQ","USD","1.00","USD","-" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","121,362,944.00","0.15","121,362,944.00","4,740,740.00","25.60","United States","NYSE","USD","1.00","USD","-" "REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","120,985,410.00","0.15","120,985,410.00","3,549,000.00","34.09","United States","NYSE","USD","1.00","USD","-" "RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","120,637,657.35","0.15","120,637,657.35","1,580,061.00","76.35","United States","NASDAQ","USD","1.00","USD","-" "ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","120,450,742.44","0.15","120,450,742.44","1,301,748.00","92.53","United States","NASDAQ","USD","1.00","USD","-" "SYNA","SYNAPTICS INC","Information Technology","Equity","120,179,495.76","0.15","120,179,495.76","996,348.00","120.62","United States","NASDAQ","USD","1.00","USD","-" "VCYT","VERACYTE INC","Health Care","Equity","119,761,819.03","0.15","119,761,819.03","2,064,503.00","58.01","United States","NASDAQ","USD","1.00","USD","-" "CBT","CABOT CORP","Materials","Equity","119,268,155.70","0.15","119,268,155.70","1,331,415.00","89.58","United States","NYSE","USD","1.00","USD","-" "SKT","TANGER INC","Real Estate","Equity","118,504,898.10","0.15","118,504,898.10","2,861,055.00","41.42","United States","NYSE","USD","1.00","USD","-" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","118,460,082.72","0.15","118,460,082.72","3,415,804.00","34.68","United States","NASDAQ","USD","1.00","USD","-" "BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","118,419,949.34","0.15","118,419,949.34","792,743.00","149.38","United States","NYSE","USD","1.00","USD","-" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","117,792,326.88","0.15","117,792,326.88","7,916,151.00","14.88","United States","NYSE","USD","1.00","USD","-" "CSW","CSW INDUSTRIALS INC","Industrials","Equity","117,779,574.41","0.15","117,779,574.41","417,229.00","282.29","United States","NYSE","USD","1.00","USD","-" "KNF","KNIFE RIVER CORP","Materials","Equity","117,628,445.67","0.15","117,628,445.67","1,479,417.00","79.51","United States","NYSE","USD","1.00","USD","-" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","117,335,676.99","0.15","117,335,676.99","1,354,759.00","86.61","United States","NYSE","USD","1.00","USD","-" "ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Information Technology","Equity","117,305,270.46","0.15","117,305,270.46","5,812,947.00","20.18","United States","NYSE","USD","1.00","USD","-" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","117,133,845.18","0.15","117,133,845.18","1,154,483.00","101.46","United States","NASDAQ","USD","1.00","USD","-" "FULT","FULTON FINANCIAL CORP","Financials","Equity","117,025,832.04","0.15","117,025,832.04","4,788,291.00","24.44","United States","NASDAQ","USD","1.00","USD","-" "XMTR","XOMETRY INC CLASS A","Industrials","Equity","117,017,301.48","0.15","117,017,301.48","1,188,717.00","98.44","United States","NASDAQ","USD","1.00","USD","-" "LMND","LEMONADE INC","Financials","Equity","116,681,955.18","0.14","116,681,955.18","1,839,829.00","63.42","United States","NYSE","USD","1.00","USD","-" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","116,495,615.05","0.14","116,495,615.05","1,420,505.00","82.01","United States","NYSE","USD","1.00","USD","-" "TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","116,343,768.49","0.14","116,343,768.49","1,130,539.00","102.91","United States","NASDAQ","USD","1.00","USD","-" "AZZ","AZZ INC","Industrials","Equity","116,294,224.07","0.14","116,294,224.07","771,233.00","150.79","United States","NYSE","USD","1.00","USD","-" "NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","116,110,883.51","0.14","116,110,883.51","1,600,867.00","72.53","United States","NASDAQ","USD","1.00","USD","-" "VAL","VALARIS LTD","Energy","Equity","115,999,995.72","0.14","115,999,995.72","1,472,268.00","78.79","United States","NYSE","USD","1.00","USD","-" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","115,551,315.00","0.14","115,551,315.00","2,567,807.00","45.00","United States","NYSE","USD","1.00","USD","-" "CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","115,313,704.35","0.14","115,313,704.35","202,287.00","570.05","United States","NASDAQ","USD","1.00","USD","-" "BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","114,853,013.46","0.14","114,853,013.46","5,061,834.00","22.69","United States","NYSE","USD","1.00","USD","-" "ASB","ASSOCIATED BANCORP","Financials","Equity","114,596,775.80","0.14","114,596,775.80","3,732,794.00","30.70","United States","NYSE","USD","1.00","USD","-" "FBP","FIRST BANCORP","Financials","Equity","114,556,133.64","0.14","114,556,133.64","3,969,374.00","28.86","United States","NYSE","USD","1.00","USD","-" "LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","114,332,757.44","0.14","114,332,757.44","3,168,868.00","36.08","United States","NASDAQ","USD","1.00","USD","-" "ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","114,181,031.25","0.14","114,181,031.25","804,375.00","141.95","United States","NASDAQ","USD","1.00","USD","-" "ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Industrials","Equity","114,050,299.38","0.14","114,050,299.38","2,171,146.00","52.53","United States","NYSE","USD","1.00","USD","-" "HCC","WARRIOR MET COAL INC","Materials","Equity","113,975,389.50","0.14","113,975,389.50","1,371,545.00","83.10","United States","NYSE","USD","1.00","USD","-" "CNR","CORE NATURAL RESOURCES INC","Energy","Equity","113,365,419.48","0.14","113,365,419.48","1,295,901.00","87.48","United States","NYSE","USD","1.00","USD","-" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","112,903,773.00","0.14","112,903,773.00","1,544,300.00","73.11","United States","NASDAQ","USD","1.00","USD","-" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","112,214,699.08","0.14","112,214,699.08","2,375,417.00","47.24","United States","NASDAQ","USD","1.00","USD","-" "LIVN","LIVANOVA PLC","Health Care","Equity","112,101,111.72","0.14","112,101,111.72","1,432,236.00","78.27","United States","NASDAQ","USD","1.00","USD","-" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","111,971,261.44","0.14","111,971,261.44","501,304.00","223.36","United States","NYSE","USD","1.00","USD","-" "DIOD","DIODES INC","Information Technology","Equity","111,908,478.60","0.14","111,908,478.60","1,177,860.00","95.01","United States","NASDAQ","USD","1.00","USD","-" "BGC","BGC GROUP INC CLASS A","Financials","Equity","111,560,375.74","0.14","111,560,375.74","9,692,474.00","11.51","United States","NASDAQ","USD","1.00","USD","-" "DAVE","DAVE INC CLASS A","Financials","Equity","111,528,495.00","0.14","111,528,495.00","263,250.00","423.66","United States","NASDAQ","USD","1.00","USD","-" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","111,063,423.88","0.14","111,063,423.88","2,974,382.00","37.34","United States","NYSE","USD","1.00","USD","-" "TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","110,558,663.10","0.14","110,558,663.10","1,581,669.00","69.90","United States","NASDAQ","USD","1.00","USD","-" "CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","110,497,746.36","0.14","110,497,746.36","1,350,498.00","81.82","United States","NASDAQ","USD","1.00","USD","-" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","110,399,839.15","0.14","110,399,839.15","1,454,735.00","75.89","United States","NASDAQ","USD","1.00","USD","-" "ERAS","ERASCA INC","Health Care","Equity","109,904,668.48","0.14","109,904,668.48","5,633,248.00","19.51","United States","NASDAQ","USD","1.00","USD","-" "UNF","UNIFIRST CORP","Industrials","Equity","109,854,608.50","0.14","109,854,608.50","378,157.00","290.50","United States","NYSE","USD","1.00","USD","-" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","109,559,262.68","0.14","109,559,262.68","1,140,767.00","96.04","United States","NYSE","USD","1.00","USD","-" "LGN","LEGENCE CORP CLASS A","Industrials","Equity","109,506,485.55","0.14","109,506,485.55","1,502,765.00","72.87","United States","NASDAQ","USD","1.00","USD","-" "URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","109,360,799.73","0.14","109,360,799.73","1,483,663.00","73.71","United States","NASDAQ","USD","1.00","USD","-" "RDNT","RADNET INC","Health Care","Equity","107,954,921.34","0.13","107,954,921.34","1,822,947.00","59.22","United States","NASDAQ","USD","1.00","USD","-" "OPLN","OPENLANE INC","Industrials","Equity","107,925,872.60","0.13","107,925,872.60","2,721,964.00","39.65","United States","NYSE","USD","1.00","USD","-" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","107,231,840.82","0.13","107,231,840.82","1,116,882.00","96.01","United States","NASDAQ","USD","1.00","USD","-" "WSFS","WSFS FINANCIAL CORP","Financials","Equity","106,659,648.34","0.13","106,659,648.34","1,352,519.00","78.86","United States","NASDAQ","USD","1.00","USD","-" "MRX","MAREX GROUP LTD","Financials","Equity","106,381,004.25","0.13","106,381,004.25","1,615,505.00","65.85","Bermuda","NASDAQ","USD","1.00","USD","-" "INDB","INDEPENDENT BANK CORP","Financials","Equity","106,331,810.61","0.13","106,331,810.61","1,246,709.00","85.29","United States","NASDAQ","USD","1.00","USD","-" "BDC","BELDEN INC","Information Technology","Equity","105,945,590.22","0.13","105,945,590.22","1,003,843.00","105.54","United States","NYSE","USD","1.00","USD","-" "KFY","KORN FERRY","Industrials","Equity","105,924,062.20","0.13","105,924,062.20","1,356,262.00","78.10","United States","NYSE","USD","1.00","USD","-" "PII","POLARIS INC","Consumer Discretionary","Equity","105,778,024.68","0.13","105,778,024.68","1,425,772.00","74.19","United States","NYSE","USD","1.00","USD","-" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","105,616,329.52","0.13","105,616,329.52","1,721,257.00","61.36","United States","NASDAQ","USD","1.00","USD","-" "OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","Real Estate","Equity","105,368,919.78","0.13","105,368,919.78","24,056,831.00","4.38","United States","NASDAQ","USD","1.00","USD","-" "LASR","NLIGHT INC","Information Technology","Equity","104,625,092.00","0.13","104,625,092.00","1,444,300.00","72.44","United States","NASDAQ","USD","1.00","USD","-" "PJT","PJT PARTNERS INC CLASS A","Financials","Equity","104,511,988.88","0.13","104,511,988.88","636,337.00","164.24","United States","NYSE","USD","1.00","USD","-" "DK","DELEK US HOLDINGS INC","Energy","Equity","104,449,014.15","0.13","104,449,014.15","1,578,495.00","66.17","United States","NYSE","USD","1.00","USD","-" "POWI","POWER INTEGRATIONS INC","Information Technology","Equity","103,818,003.30","0.13","103,818,003.30","1,432,170.00","72.49","United States","NASDAQ","USD","1.00","USD","-" "LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","103,773,344.52","0.13","103,773,344.52","4,127,818.00","25.14","United States","NYSE","USD","1.00","USD","-" "RNST","RENASANT CORP","Financials","Equity","103,623,627.96","0.13","103,623,627.96","2,388,742.00","43.38","United States","NYSE","USD","1.00","USD","-" "MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","103,496,350.02","0.13","103,496,350.02","6,238,478.00","16.59","United States","NYSE","USD","1.00","USD","-" "FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","103,492,671.84","0.13","103,492,671.84","988,752.00","104.67","United States","NASDAQ","USD","1.00","USD","-" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","103,348,158.48","0.13","103,348,158.48","1,206,211.00","85.68","United States","NASDAQ","USD","1.00","USD","-" "PI","IMPINJ INC","Information Technology","Equity","102,913,232.80","0.13","102,913,232.80","745,640.00","138.02","United States","NASDAQ","USD","1.00","USD","-" "GEO","GEO GROUP INC","Industrials","Equity","102,640,599.78","0.13","102,640,599.78","3,275,067.00","31.34","United States","NYSE","USD","1.00","USD","-" "TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","102,297,038.40","0.13","102,297,038.40","3,640,464.00","28.10","United States","NASDAQ","USD","1.00","USD","-" "UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","102,051,204.18","0.13","102,051,204.18","2,916,582.00","34.99","United States","NYSE","USD","1.00","USD","-" "TPC","TUTOR PERINI CORP","Industrials","Equity","101,954,169.00","0.13","101,954,169.00","1,171,887.00","87.00","United States","NYSE","USD","1.00","USD","-" "WHD","CACTUS INC CLASS A","Energy","Equity","101,764,810.44","0.13","101,764,810.44","1,817,878.00","55.98","United States","NYSE","USD","1.00","USD","-" "CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","101,255,929.67","0.13","101,255,929.67","3,452,299.00","29.33","United States","NYSE","USD","1.00","USD","-" "PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","101,099,753.92","0.13","101,099,753.92","1,272,976.00","79.42","United States","NYSE","USD","1.00","USD","-" "CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","100,837,743.60","0.13","100,837,743.60","1,872,915.00","53.84","United States","NYSE","USD","1.00","USD","-" "MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","100,783,567.51","0.13","100,783,567.51","4,049,159.00","24.89","United States","NYSE","USD","1.00","USD","-" "EXTR","EXTREME NETWORKS INC","Information Technology","Equity","100,507,055.04","0.12","100,507,055.04","3,320,352.00","30.27","United States","NASDAQ","USD","1.00","USD","-" "IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","100,060,381.35","0.12","100,060,381.35","6,119,901.00","16.35","United States","NYSE","USD","1.00","USD","-" "TDW","TIDEWATER INC","Energy","Equity","99,538,915.68","0.12","99,538,915.68","1,292,042.00","77.04","United States","NYSE","USD","1.00","USD","-" "BOX","BOX INC CLASS A","Information Technology","Equity","99,545,582.70","0.12","99,545,582.70","3,498,966.00","28.45","United States","NYSE","USD","1.00","USD","-" "ONDS","ONDAS INC","Information Technology","Equity","99,505,776.00","0.12","99,505,776.00","12,438,222.00","8.00","United States","NASDAQ","USD","1.00","USD","-" "CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","99,485,371.62","0.12","99,485,371.62","1,132,317.00","87.86","United States","NASDAQ","USD","1.00","USD","-" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","99,381,427.25","0.12","99,381,427.25","718,853.00","138.25","United States","NYSE","USD","1.00","USD","-" "NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","99,339,159.00","0.12","99,339,159.00","1,242,050.00","79.98","United States","NYSE","USD","1.00","USD","-" "CLSK","CLEANSPARK INC","Information Technology","Equity","99,163,799.32","0.12","99,163,799.32","6,470,721.00","15.32","United States","NASDAQ","USD","1.00","USD","-" "ICUI","ICU MEDICAL INC","Health Care","Equity","99,120,760.32","0.12","99,120,760.32","629,578.00","157.44","United States","NASDAQ","USD","1.00","USD","-" "CVSA","COVISTA INC","Consumer Discretionary","Equity","98,955,544.08","0.12","98,955,544.08","882,901.00","112.08","United States","NYSE","USD","1.00","USD","-" "MHO","M I HOMES INC","Consumer Discretionary","Equity","98,868,677.04","0.12","98,868,677.04","664,083.00","148.88","United States","NYSE","USD","1.00","USD","-" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","98,490,168.27","0.12","98,490,168.27","300,339.00","327.93","United States","NYSE","USD","1.00","USD","-" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","98,283,778.35","0.12","98,283,778.35","5,798,453.00","16.95","United States","NYSE","USD","1.00","USD","-" "SKYW","SKYWEST INC","Industrials","Equity","98,008,188.30","0.12","98,008,188.30","1,024,119.00","95.70","United States","NASDAQ","USD","1.00","USD","-" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","97,418,778.60","0.12","97,418,778.60","314,457.00","309.80","United States","NYSE","USD","1.00","USD","-" "BMI","BADGER METER INC","Information Technology","Equity","97,149,429.83","0.12","97,149,429.83","766,949.00","126.67","United States","NYSE","USD","1.00","USD","-" "MC","MOELIS CLASS A","Financials","Equity","96,877,228.02","0.12","96,877,228.02","1,470,957.00","65.86","United States","NYSE","USD","1.00","USD","-" "CVBF","CVB FINANCIAL CORP","Financials","Equity","96,864,696.48","0.12","96,864,696.48","4,355,427.00","22.24","United States","NASDAQ","USD","1.00","USD","-" "INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","96,649,704.41","0.12","96,649,704.41","1,087,051.00","88.91","United States","NYSE","USD","1.00","USD","-" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","96,406,969.33","0.12","96,406,969.33","2,936,551.00","32.83","United States","NASDAQ","USD","1.00","USD","-" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","96,398,613.76","0.12","96,398,613.76","8,992,408.00","10.72","United States","NASDAQ","USD","1.00","USD","-" "WSBC","WESBANCO INC","Financials","Equity","96,103,685.59","0.12","96,103,685.59","2,349,149.00","40.91","United States","NASDAQ","USD","1.00","USD","-" "DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","96,042,864.40","0.12","96,042,864.40","711,956.00","134.90","United States","NASDAQ","USD","1.00","USD","-" "ITRI","ITRON INC","Information Technology","Equity","95,843,191.83","0.12","95,843,191.83","1,151,823.00","83.21","United States","NASDAQ","USD","1.00","USD","-" "ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","95,282,956.56","0.12","95,282,956.56","4,587,528.00","20.77","United States","NASDAQ","USD","1.00","USD","-" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","95,280,439.10","0.12","95,280,439.10","83,149.00","1,145.90","United States","NYSE","USD","1.00","USD","-" "KAI","KADANT INC","Industrials","Equity","95,050,277.69","0.12","95,050,277.69","309,721.00","306.89","United States","NYSE","USD","1.00","USD","-" "HAE","HAEMONETICS CORP","Health Care","Equity","95,014,399.95","0.12","95,014,399.95","1,217,665.00","78.03","United States","NYSE","USD","1.00","USD","-" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","94,282,285.72","0.12","94,282,285.72","1,881,131.00","50.12","United States","NYSE","USD","1.00","USD","-" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","93,964,661.42","0.12","93,964,661.42","3,004,946.00","31.27","United States","NYSE","USD","1.00","USD","-" "STNG","SCORPIO TANKERS INC","Energy","Equity","93,905,714.06","0.12","93,905,714.06","1,196,861.00","78.46","United States","NYSE","USD","1.00","USD","-" "HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","93,706,437.50","0.12","93,706,437.50","2,883,275.00","32.50","United States","NYSE","USD","1.00","USD","-" "GNW","GENWORTH FINANCIAL INC","Financials","Equity","93,622,780.00","0.12","93,622,780.00","9,362,278.00","10.00","United States","NYSE","USD","1.00","USD","-" "COCO","THE VITA COCO COMPANY INC","Consumer Staples","Equity","93,528,110.30","0.12","93,528,110.30","1,256,254.00","74.45","United States","NASDAQ","USD","1.00","USD","-" "RELY","REMITLY GLOBAL INC","Financials","Equity","93,506,179.85","0.12","93,506,179.85","4,046,135.00","23.11","United States","NASDAQ","USD","1.00","USD","-" "OTTR","OTTER TAIL CORP","Utilities","Equity","92,427,640.92","0.11","92,427,640.92","996,417.00","92.76","United States","NASDAQ","USD","1.00","USD","-" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","92,299,565.40","0.11","92,299,565.40","1,509,396.00","61.15","United States","NYSE","USD","1.00","USD","-" "SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","91,971,053.58","0.11","91,971,053.58","1,014,909.00","90.62","United States","NYSE","USD","1.00","USD","-" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","91,861,290.60","0.11","91,861,290.60","2,704,985.00","33.96","United States","NASDAQ","USD","1.00","USD","-" "ARCB","ARCBEST CORP","Industrials","Equity","91,484,916.90","0.11","91,484,916.90","574,005.00","159.38","United States","NASDAQ","USD","1.00","USD","-" "CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","91,470,592.07","0.11","91,470,592.07","1,360,967.00","67.21","United States","NYSE","USD","1.00","USD","-" "LRN","STRIDE INC","Consumer Discretionary","Equity","91,139,767.86","0.11","91,139,767.86","1,082,163.00","84.22","United States","NYSE","USD","1.00","USD","-" "FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","90,997,813.28","0.11","90,997,813.28","2,370,352.00","38.39","United States","NASDAQ","USD","1.00","USD","-" "AVA","AVISTA CORP","Utilities","Equity","90,792,768.57","0.11","90,792,768.57","2,149,959.00","42.23","United States","NYSE","USD","1.00","USD","-" "IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","90,567,020.94","0.11","90,567,020.94","853,842.00","106.07","United States","NASDAQ","USD","1.00","USD","-" "NATL","NCR ATLEOS CORP","Financials","Equity","90,442,941.96","0.11","90,442,941.96","1,891,716.00","47.81","United States","NYSE","USD","1.00","USD","-" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","90,233,009.13","0.11","90,233,009.13","960,641.00","93.93","United States","NASDAQ","USD","1.00","USD","-" "ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","90,034,864.64","0.11","90,034,864.64","17,381,248.00","5.18","United States","NYSE","USD","1.00","USD","-" "DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","89,908,924.56","0.11","89,908,924.56","3,803,254.00","23.64","United States","NASDAQ","USD","1.00","USD","-" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","89,531,013.80","0.11","89,531,013.80","6,111,332.00","14.65","United States","NYSE","USD","1.00","USD","-" "BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","88,957,211.04","0.11","88,957,211.04","315,384.00","282.06","United States","NASDAQ","USD","1.00","USD","-" "AVNT","AVIENT CORP","Materials","Equity","88,928,979.36","0.11","88,928,979.36","2,380,326.00","37.36","United States","NYSE","USD","1.00","USD","-" "GFF","GRIFFON CORP","Industrials","Equity","88,808,540.31","0.11","88,808,540.31","990,393.00","89.67","United States","NYSE","USD","1.00","USD","-" "AWR","AMERICAN STATES WATER","Utilities","Equity","88,746,144.57","0.11","88,746,144.57","1,019,719.00","87.03","United States","NYSE","USD","1.00","USD","-" "HP","HELMERICH & PAYNE INC","Energy","Equity","88,406,200.36","0.11","88,406,200.36","2,508,689.00","35.24","United States","NYSE","USD","1.00","USD","-" "CELC","CELCUITY INC","Health Care","Equity","88,367,487.04","0.11","88,367,487.04","980,336.00","90.14","United States","NASDAQ","USD","1.00","USD","-" "PLMR","PALOMAR HOLDINGS INC","Financials","Equity","88,358,742.10","0.11","88,358,742.10","677,338.00","130.45","United States","NASDAQ","USD","1.00","USD","-" "KBH","KB HOME","Consumer Discretionary","Equity","88,306,713.07","0.11","88,306,713.07","1,563,781.00","56.47","United States","NYSE","USD","1.00","USD","-" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","88,027,342.50","0.11","88,027,342.50","2,729,530.00","32.25","United States","NYSE","USD","1.00","USD","-" "SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","87,345,450.24","0.11","87,345,450.24","1,385,556.00","63.04","United States","NYSE","USD","1.00","USD","-" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","87,317,035.17","0.11","87,317,035.17","740,791.00","117.87","United States","NASDAQ","USD","1.00","USD","-" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","87,243,486.62","0.11","87,243,486.62","1,572,238.00","55.49","United States","NYSE","USD","1.00","USD","-" "OSIS","OSI SYSTEMS INC","Information Technology","Equity","86,537,326.05","0.11","86,537,326.05","412,495.00","209.79","United States","NASDAQ","USD","1.00","USD","-" "TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","86,399,730.69","0.11","86,399,730.69","2,555,449.00","33.81","United States","NYSE","USD","1.00","USD","-" "SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","86,344,437.07","0.11","86,344,437.07","3,736,237.00","23.11","United States","NASDAQ","USD","1.00","USD","-" "LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","86,333,606.44","0.11","86,333,606.44","495,373.00","174.28","United States","NYSE","USD","1.00","USD","-" "ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","86,180,287.55","0.11","86,180,287.55","3,926,209.00","21.95","United States","NASDAQ","USD","1.00","USD","-" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","86,025,192.75","0.11","86,025,192.75","4,067,385.00","21.15","United States","NASDAQ","USD","1.00","USD","-" "ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","85,731,603.62","0.11","85,731,603.62","899,314.00","95.33","United States","NASDAQ","USD","1.00","USD","-" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","85,621,412.22","0.11","85,621,412.22","1,619,777.00","52.86","United States","NYSE","USD","1.00","USD","-" "HNGE","HINGE HEALTH INC CLASS A","Health Care","Equity","85,338,628.44","0.11","85,338,628.44","1,079,143.00","79.08","United States","NYSE","USD","1.00","USD","-" "NIC","NICOLET BANKSHARES INC","Financials","Equity","85,188,449.42","0.11","85,188,449.42","507,739.00","167.78","United States","NYSE","USD","1.00","USD","-" "AXTI","AXT INC","Information Technology","Equity","85,051,284.06","0.11","85,051,284.06","1,605,347.00","52.98","United States","NASDAQ","USD","1.00","USD","-" "IMVT","IMMUNOVANT INC","Health Care","Equity","84,891,615.05","0.11","84,891,615.05","2,173,921.00","39.05","United States","NASDAQ","USD","1.00","USD","-" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","84,416,807.52","0.10","84,416,807.52","874,242.00","96.56","United States","NYSE","USD","1.00","USD","-" "VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","84,358,638.00","0.10","84,358,638.00","1,545,030.00","54.60","United States","NASDAQ","USD","1.00","USD","-" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","83,656,488.68","0.10","83,656,488.68","2,506,186.00","33.38","United States","NASDAQ","USD","1.00","USD","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","83,352,948.06","0.10","83,352,948.06","2,396,577.00","34.78","United States","NASDAQ","USD","1.00","USD","-" "WDFC","WD-40","Consumer Staples","Equity","83,342,463.36","0.10","83,342,463.36","351,478.00","237.12","United States","NASDAQ","USD","1.00","USD","-" "CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","83,270,847.56","0.10","83,270,847.56","615,772.00","135.23","United States","NYSE","USD","1.00","USD","-" "STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","83,222,302.91","0.10","83,222,302.91","2,024,381.00","41.11","United States","NASDAQ","USD","1.00","USD","-" "TOWN","TOWNEBANK","Financials","Equity","82,963,908.54","0.10","82,963,908.54","2,298,806.00","36.09","United States","NASDAQ","USD","1.00","USD","-" "ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","82,970,808.96","0.10","82,970,808.96","3,324,151.00","24.96","United States","NASDAQ","USD","1.00","USD","-" "NMIH","NMI HOLDINGS INC","Financials","Equity","82,848,452.50","0.10","82,848,452.50","1,987,250.00","41.69","United States","NASDAQ","USD","1.00","USD","-" "MIAX","MIAMI INTERNATIONAL HOLDINGS INC","Financials","Equity","82,761,431.65","0.10","82,761,431.65","1,979,465.00","41.81","United States","NYSE","USD","1.00","USD","-" "SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","82,478,208.65","0.10","82,478,208.65","1,895,615.00","43.51","United States","NASDAQ","USD","1.00","USD","-" "DYN","DYNE THERAPEUTICS INC","Health Care","Equity","81,789,440.48","0.10","81,789,440.48","3,523,888.00","23.21","United States","NASDAQ","USD","1.00","USD","-" "ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","81,520,564.72","0.10","81,520,564.72","1,668,452.00","48.86","United States","NASDAQ","USD","1.00","USD","-" "ASH","ASHLAND INC","Materials","Equity","81,435,127.18","0.10","81,435,127.18","1,190,398.00","68.41","United States","NYSE","USD","1.00","USD","-" "ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","81,339,102.00","0.10","81,339,102.00","2,915,380.00","27.90","United States","NASDAQ","USD","1.00","USD","-" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","81,169,911.60","0.10","81,169,911.60","2,894,790.00","28.04","United States","NYSE","USD","1.00","USD","-" "MMS","MAXIMUS INC","Industrials","Equity","81,103,925.16","0.10","81,103,925.16","1,408,788.00","57.57","United States","NYSE","USD","1.00","USD","-" "FUL","HB FULLER","Materials","Equity","81,053,212.50","0.10","81,053,212.50","1,440,946.00","56.25","United States","NYSE","USD","1.00","USD","-" "CENX","CENTURY ALUMINUM","Materials","Equity","81,050,040.00","0.10","81,050,040.00","1,788,000.00","45.33","United States","NASDAQ","USD","1.00","USD","-" "BKU","BANKUNITED INC","Financials","Equity","81,050,839.44","0.10","81,050,839.44","1,764,276.00","45.94","United States","NYSE","USD","1.00","USD","-" "BOH","BANK OF HAWAII CORP","Financials","Equity","81,041,522.70","0.10","81,041,522.70","956,355.00","84.74","United States","NYSE","USD","1.00","USD","-" "CXW","CORECIVIC REIT INC","Industrials","Equity","80,908,565.00","0.10","80,908,565.00","2,514,250.00","32.18","United States","NYSE","USD","1.00","USD","-" "RSI","RUSH STREET INTERACTIVE INC CLASS","Consumer Discretionary","Equity","80,758,246.96","0.10","80,758,246.96","2,587,576.00","31.21","United States","NYSE","USD","1.00","USD","-" "RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","80,630,613.12","0.10","80,630,613.12","4,184,256.00","19.27","United States","NASDAQ","USD","1.00","USD","-" "FSLY","FASTLY INC CLASS A","Information Technology","Equity","80,463,819.48","0.10","80,463,819.48","3,932,738.00","20.46","United States","NASDAQ","USD","1.00","USD","-" "KN","KNOWLES CORP","Information Technology","Equity","80,201,636.83","0.10","80,201,636.83","2,190,703.00","36.61","United States","NYSE","USD","1.00","USD","-" "UUUU","ENERGY FUELS INC","Energy","Equity","79,954,853.34","0.10","79,954,853.34","6,495,114.00","12.31","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "PRK","PARK NATIONAL CORP","Financials","Equity","79,928,780.40","0.10","79,928,780.40","429,240.00","186.21","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","79,823,167.20","0.10","79,823,167.20","1,564,240.00","51.03","United States","NYSE","USD","1.00","USD","-" "MGEE","MGE ENERGY INC","Utilities","Equity","79,664,424.72","0.10","79,664,424.72","959,928.00","82.99","United States","NASDAQ","USD","1.00","USD","-" "RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","79,625,404.21","0.10","79,625,404.21","1,246,289.00","63.89","United States","NASDAQ","USD","1.00","USD","-" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","79,475,442.60","0.10","79,475,442.60","1,016,570.00","78.18","United States","NYSE","USD","1.00","USD","-" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","79,231,042.77","0.10","79,231,042.77","3,123,021.00","25.37","United States","NASDAQ","USD","1.00","USD","-" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","79,185,275.19","0.10","79,185,275.19","1,580,229.00","50.11","United States","NYSE","USD","1.00","USD","-" "CLMT","CALUMET INC","Energy","Equity","78,939,622.88","0.10","78,939,622.88","1,788,392.00","44.14","United States","NASDAQ","USD","1.00","USD","-" "PLUG","PLUG POWER INC","Industrials","Equity","78,879,292.40","0.10","78,879,292.40","35,371,880.00","2.23","United States","NASDAQ","USD","1.00","USD","-" "CURB","CURBLINE PROPERTIES","Real Estate","Equity","78,857,702.04","0.10","78,857,702.04","2,559,484.00","30.81","United States","NYSE","USD","1.00","USD","-" "ADEA","ADEIA INC","Information Technology","Equity","78,312,259.52","0.10","78,312,259.52","2,870,684.00","27.28","United States","NASDAQ","USD","1.00","USD","-" "USAR","USA RARE EARTH INC CLASS A","Materials","Equity","78,302,466.34","0.10","78,302,466.34","4,949,587.00","15.82","United States","NASDAQ","USD","1.00","USD","-" "HUBG","HUB GROUP INC CLASS A","Industrials","Equity","78,258,935.43","0.10","78,258,935.43","1,539,621.00","50.83","United States","NASDAQ","USD","1.00","USD","-" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","77,632,352.41","0.10","77,632,352.41","3,479,711.00","22.31","United States","NYSE","USD","1.00","USD","-" "CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","77,493,630.46","0.10","77,493,630.46","6,204,454.00","12.49","United States","NYSE","USD","1.00","USD","-" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","77,236,711.00","0.10","77,236,711.00","4,351,364.00","17.75","United States","NASDAQ","USD","1.00","USD","-" "HNI","HNI CORP","Industrials","Equity","77,149,536.66","0.10","77,149,536.66","1,871,653.00","41.22","United States","NYSE","USD","1.00","USD","-" "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","76,993,388.80","0.10","76,993,388.80","1,300,564.00","59.20","United States","NASDAQ","USD","1.00","USD","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","76,798,458.03","0.10","76,798,458.03","3,198,603.00","24.01","United States","NYSE","USD","1.00","USD","-" "EXPO","EXPONENT INC","Industrials","Equity","76,741,214.88","0.10","76,741,214.88","1,263,854.00","60.72","United States","NASDAQ","USD","1.00","USD","-" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","76,747,777.75","0.10","76,747,777.75","919,025.00","83.51","United States","NYSE","USD","1.00","USD","-" "VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","76,734,588.00","0.10","76,734,588.00","1,864,300.00","41.16","United States","NYSE","USD","1.00","USD","-" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","76,704,496.00","0.10","76,704,496.00","718,880.00","106.70","United States","NYSE","USD","1.00","USD","-" "CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","76,632,259.96","0.10","76,632,259.96","6,733,942.00","11.38","United States","NYSE","USD","1.00","USD","-" "BTU","PEABODY ENERGY CORP","Energy","Equity","76,581,583.92","0.10","76,581,583.92","3,206,934.00","23.88","United States","NYSE","USD","1.00","USD","-" "BANC","BANC OF CALIFORNIA INC","Financials","Equity","76,351,993.47","0.09","76,351,993.47","3,579,559.00","21.33","United States","NYSE","USD","1.00","USD","-" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","76,334,810.00","0.09","76,334,810.00","3,297,400.00","23.15","United States","NYSE","USD","1.00","USD","-" "NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","76,316,685.62","0.09","76,316,685.62","1,876,486.00","40.67","United States","NASDAQ","USD","1.00","USD","-" "AMBA","AMBARELLA INC","Information Technology","Equity","76,098,293.14","0.09","76,098,293.14","1,102,714.00","69.01","United States","NASDAQ","USD","1.00","USD","-" "PHIN","PHINIA INC","Consumer Discretionary","Equity","75,541,848.48","0.09","75,541,848.48","947,352.00","79.74","United States","NYSE","USD","1.00","USD","-" "GRAL","GRAIL INC","Health Care","Equity","75,427,924.82","0.09","75,427,924.82","1,067,477.00","70.66","United States","NASDAQ","USD","1.00","USD","-" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","75,228,975.64","0.09","75,228,975.64","6,876,506.00","10.94","United States","NASDAQ","USD","1.00","USD","-" "MGRC","MCGRATH RENT","Industrials","Equity","75,016,882.56","0.09","75,016,882.56","640,513.00","117.12","United States","NASDAQ","USD","1.00","USD","-" "IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","74,789,820.00","0.09","74,789,820.00","2,136,852.00","35.00","United States","NASDAQ","USD","1.00","USD","-" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","74,643,127.53","0.09","74,643,127.53","2,837,063.00","26.31","United States","NYSE","USD","1.00","USD","-" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","74,463,791.82","0.09","74,463,791.82","2,064,997.00","36.06","United States","NYSE","USD","1.00","USD","-" "FRME","FIRST MERCHANTS CORP","Financials","Equity","74,408,162.50","0.09","74,408,162.50","1,700,758.00","43.75","United States","NASDAQ","USD","1.00","USD","-" "IBRX","IMMUNITYBIO INC","Health Care","Equity","73,961,514.04","0.09","73,961,514.04","9,848,404.00","7.51","United States","NASDAQ","USD","1.00","USD","-" "VC","VISTEON CORP","Consumer Discretionary","Equity","73,622,506.68","0.09","73,622,506.68","713,673.00","103.16","United States","NASDAQ","USD","1.00","USD","-" "SDRL","SEADRILL LTD","Energy","Equity","73,498,883.76","0.09","73,498,883.76","1,639,868.00","44.82","United States","NYSE","USD","1.00","USD","-" "SEZL","SEZZLE INC","Financials","Equity","73,409,577.12","0.09","73,409,577.12","421,313.00","174.24","United States","NASDAQ","USD","1.00","USD","-" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","73,275,868.56","0.09","73,275,868.56","783,364.00","93.54","United States","NASDAQ","USD","1.00","USD","-" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","73,079,689.14","0.09","73,079,689.14","4,852,569.00","15.06","United States","NYSE","USD","1.00","USD","-" "DX","DYNEX CAPITAL REIT INC","Financials","Equity","73,060,494.15","0.09","73,060,494.15","5,641,737.00","12.95","United States","NYSE","USD","1.00","USD","-" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","72,948,184.14","0.09","72,948,184.14","331,071.00","220.34","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","72,919,386.68","0.09","72,919,386.68","8,400,851.00","8.68","United States","NYSE","USD","1.00","USD","-" "AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","72,588,112.74","0.09","72,588,112.74","4,073,407.00","17.82","United States","NYSE","USD","1.00","USD","-" "HWKN","HAWKINS INC","Materials","Equity","72,523,908.86","0.09","72,523,908.86","506,558.00","143.17","United States","NASDAQ","USD","1.00","USD","-" "DBRG","DIGITALBRIDGE GROUP INC CLASS A","Financials","Equity","72,369,437.07","0.09","72,369,437.07","4,577,447.00","15.81","United States","NYSE","USD","1.00","USD","-" "WERN","WERNER ENTERPRISES INC","Industrials","Equity","72,131,310.24","0.09","72,131,310.24","1,574,232.00","45.82","United States","NASDAQ","USD","1.00","USD","-" "BCC","BOISE CASCADE","Industrials","Equity","71,963,253.60","0.09","71,963,253.60","926,168.00","77.70","United States","NYSE","USD","1.00","USD","-" "HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","71,580,187.44","0.09","71,580,187.44","1,451,342.00","49.32","United States","NYSE","USD","1.00","USD","-" "PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","71,515,747.54","0.09","71,515,747.54","827,537.00","86.42","United States","NASDAQ","USD","1.00","USD","-" "MCY","MERCURY GENERAL CORP","Financials","Equity","71,462,964.54","0.09","71,462,964.54","695,571.00","102.74","United States","NYSE","USD","1.00","USD","-" "CC","CHEMOURS","Materials","Equity","71,436,887.04","0.09","71,436,887.04","3,916,496.00","18.24","United States","NYSE","USD","1.00","USD","-" "LION","LIONSGATE STUDIOS CORP","Communication","Equity","71,360,615.35","0.09","71,360,615.35","5,152,391.00","13.85","United States","NYSE","USD","1.00","USD","-" "RH","RH","Consumer Discretionary","Equity","70,922,130.49","0.09","70,922,130.49","405,061.00","175.09","United States","NYSE","USD","1.00","USD","-" "KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","70,857,064.04","0.09","70,857,064.04","15,108,116.00","4.69","Canada","NASDAQ","USD","1.00","USD","-" "ABM","ABM INDUSTRIES INC","Industrials","Equity","70,795,226.61","0.09","70,795,226.61","1,505,961.00","47.01","United States","NYSE","USD","1.00","USD","-" "BULL","WEBULL CORP CLASS A","Financials","Equity","70,767,383.40","0.09","70,767,383.40","8,736,714.00","8.10","United States","NASDAQ","USD","1.00","USD","-" "CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","70,360,293.84","0.09","70,360,293.84","2,023,592.00","34.77","United States","NASDAQ","USD","1.00","USD","-" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","70,151,467.00","0.09","70,151,467.00","723,211.00","97.00","United States","NYSE","USD","1.00","USD","-" "TBBK","BANCORP INC","Financials","Equity","70,142,848.56","0.09","70,142,848.56","1,055,097.00","66.48","United States","NASDAQ","USD","1.00","USD","-" "WK","WORKIVA INC CLASS A","Information Technology","Equity","70,076,632.65","0.09","70,076,632.65","1,346,333.00","52.05","United States","NYSE","USD","1.00","USD","-" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","69,843,991.00","0.09","69,843,991.00","5,263,300.00","13.27","United States","NASDAQ","USD","1.00","USD","-" "EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","69,845,654.27","0.09","69,845,654.27","1,822,219.00","38.33","United States","NASDAQ","USD","1.00","USD","-" "ANDE","ANDERSONS INC","Consumer Staples","Equity","69,714,387.85","0.09","69,714,387.85","862,055.00","80.87","United States","NASDAQ","USD","1.00","USD","-" "VISN","VISTANCE NETWORKS INC","Information Technology","Equity","69,424,859.28","0.09","69,424,859.28","5,747,091.00","12.08","United States","NASDAQ","USD","1.00","USD","-" "WT","WISDOMTREE INC","Financials","Equity","69,252,046.52","0.09","69,252,046.52","3,474,764.00","19.93","United States","NYSE","USD","1.00","USD","-" "KALU","KAISER ALUMINIUM CORP","Materials","Equity","69,231,959.68","0.09","69,231,959.68","421,324.00","164.32","United States","NASDAQ","USD","1.00","USD","-" "TDC","TERADATA CORP","Information Technology","Equity","69,214,574.61","0.09","69,214,574.61","2,464,029.00","28.09","United States","NYSE","USD","1.00","USD","-" "IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","69,134,410.54","0.09","69,134,410.54","1,912,961.00","36.14","United States","NYSE","USD","1.00","USD","-" "DHT","DHT HOLDINGS INC","Energy","Equity","68,957,636.30","0.09","68,957,636.30","3,803,510.00","18.13","Bermuda","NYSE","USD","1.00","USD","-" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","68,937,716.10","0.09","68,937,716.10","5,344,009.00","12.90","United States","NASDAQ","USD","1.00","USD","-" "KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","68,908,518.78","0.09","68,908,518.78","1,334,919.00","51.62","United States","NYSE","USD","1.00","USD","-" "PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","68,896,013.55","0.09","68,896,013.55","3,291,735.00","20.93","United States","NASDAQ","USD","1.00","USD","-" "DNOW","DNOW INC","Industrials","Equity","68,824,112.96","0.09","68,824,112.96","4,833,154.00","14.24","United States","NYSE","USD","1.00","USD","-" "NBTB","NBT BANCORP INC","Financials","Equity","68,761,223.09","0.09","68,761,223.09","1,329,233.00","51.73","United States","NASDAQ","USD","1.00","USD","-" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","68,756,388.30","0.09","68,756,388.30","4,117,149.00","16.70","United States","NYSE","USD","1.00","USD","-" "KMT","KENNAMETAL INC","Industrials","Equity","68,694,481.34","0.09","68,694,481.34","1,977,958.00","34.73","United States","NYSE","USD","1.00","USD","-" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","68,677,737.57","0.09","68,677,737.57","850,709.00","80.73","United States","NYSE","USD","1.00","USD","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","68,654,228.83","0.09","68,654,228.83","2,483,423.00","27.65","United States","NASDAQ","USD","1.00","USD","-" "NGVT","INGEVITY CORP","Materials","Equity","68,621,511.60","0.09","68,621,511.60","918,628.00","74.70","United States","NYSE","USD","1.00","USD","-" "RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","68,304,027.60","0.08","68,304,027.60","2,279,080.00","29.97","United States","NYSE","USD","1.00","USD","-" "STNE","STONECO LTD CLASS A","Financials","Equity","68,029,132.80","0.08","68,029,132.80","5,988,480.00","11.36","Brazil","NASDAQ","USD","1.00","USD","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","68,024,227.56","0.08","68,024,227.56","1,449,174.00","46.94","United States","NASDAQ","USD","1.00","USD","-" "KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","67,717,990.76","0.08","67,717,990.76","1,084,529.00","62.44","United States","NASDAQ","USD","1.00","USD","-" "MGNI","MAGNITE INC","Communication","Equity","67,331,061.90","0.08","67,331,061.90","3,679,293.00","18.30","United States","NASDAQ","USD","1.00","USD","-" "BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","67,295,437.20","0.08","67,295,437.20","2,526,105.00","26.64","United States","NASDAQ","USD","1.00","USD","-" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","67,165,285.75","0.08","67,165,285.75","633,575.00","106.01","United States","NYSE","USD","1.00","USD","-" "WAFD","WAFD INC","Financials","Equity","67,156,788.82","0.08","67,156,788.82","1,827,893.00","36.74","United States","NASDAQ","USD","1.00","USD","-" "CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","67,110,151.32","0.08","67,110,151.32","3,655,237.00","18.36","United States","NYSE","USD","1.00","USD","-" "GPGI","GPGI INC CLASS A","Information Technology","Equity","66,957,715.92","0.08","66,957,715.92","4,695,492.00","14.26","United States","NYSE","USD","1.00","USD","-" "FBK","FB FINANCIAL CORP","Financials","Equity","66,738,270.30","0.08","66,738,270.30","1,133,270.00","58.89","United States","NYSE","USD","1.00","USD","-" "ATEN","A10 NETWORKS INC","Information Technology","Equity","66,703,817.64","0.08","66,703,817.64","1,876,866.00","35.54","United States","NYSE","USD","1.00","USD","-" "CXT","CRANE NXT","Information Technology","Equity","66,502,838.25","0.08","66,502,838.25","1,285,079.00","51.75","United States","NYSE","USD","1.00","USD","-" "TRMK","TRUSTMARK CORP","Financials","Equity","66,232,682.53","0.08","66,232,682.53","1,431,439.00","46.27","United States","NASDAQ","USD","1.00","USD","-" "RUN","SUNRUN INC","Industrials","Equity","66,164,882.25","0.08","66,164,882.25","6,042,455.00","10.95","United States","NASDAQ","USD","1.00","USD","-" "FBNC","FIRST BANCORP","Financials","Equity","66,171,068.97","0.08","66,171,068.97","1,056,877.00","62.61","United States","NASDAQ","USD","1.00","USD","-" "PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","66,136,167.58","0.08","66,136,167.58","10,564,883.00","6.26","United States","NASDAQ","USD","1.00","USD","-" "BLBD","BLUE BIRD CORP","Industrials","Equity","66,013,021.00","0.08","66,013,021.00","823,105.00","80.20","United States","NASDAQ","USD","1.00","USD","-" "AGYS","AGILYSYS INC","Information Technology","Equity","66,007,578.40","0.08","66,007,578.40","680,210.00","97.04","United States","NASDAQ","USD","1.00","USD","-" "COHU","COHU INC","Information Technology","Equity","65,894,443.63","0.08","65,894,443.63","1,197,863.00","55.01","United States","NASDAQ","USD","1.00","USD","-" "SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","65,875,242.76","0.08","65,875,242.76","10,197,406.00","6.46","United States","NASDAQ","USD","1.00","USD","-" "PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","65,870,611.65","0.08","65,870,611.65","777,785.00","84.69","United States","NYSE","USD","1.00","USD","-" "CARG","CARGURUS INC CLASS A","Communication","Equity","65,640,035.37","0.08","65,640,035.37","1,949,511.00","33.67","United States","NASDAQ","USD","1.00","USD","-" "WRBY","WARBY PARKER INC CLASS A","Consumer Discretionary","Equity","65,636,683.60","0.08","65,636,683.60","2,673,592.00","24.55","United States","NYSE","USD","1.00","USD","-" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","65,226,695.94","0.08","65,226,695.94","694,862.00","93.87","United States","NASDAQ","USD","1.00","USD","-" "GPOR","GULFPORT ENERGY CORP","Energy","Equity","65,096,151.12","0.08","65,096,151.12","409,101.00","159.12","United States","NYSE","USD","1.00","USD","-" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","64,909,612.94","0.08","64,909,612.94","1,665,203.00","38.98","United States","NYSE","USD","1.00","USD","-" "ATKR","ATKORE INC","Industrials","Equity","64,754,991.36","0.08","64,754,991.36","887,541.00","72.96","United States","NYSE","USD","1.00","USD","-" "BBT","BEACON FINANCIAL CORP","Financials","Equity","64,237,073.70","0.08","64,237,073.70","2,128,465.00","30.18","United States","NYSE","USD","1.00","USD","-" "DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","64,182,290.20","0.08","64,182,290.20","969,521.00","66.20","United States","NASDAQ","USD","1.00","USD","-" "BWIN","BALDWIN INSURANCE GROUP INC CLASS","Financials","Equity","63,929,073.60","0.08","63,929,073.60","2,536,868.00","25.20","United States","NASDAQ","USD","1.00","USD","-" "BUSE","FIRST BUSEY CORP","Financials","Equity","63,870,524.80","0.08","63,870,524.80","2,157,788.00","29.60","United States","NASDAQ","USD","1.00","USD","-" "BANF","BANCFIRST CORP","Financials","Equity","63,788,427.36","0.08","63,788,427.36","552,951.00","115.36","United States","NASDAQ","USD","1.00","USD","-" "BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","63,716,878.90","0.08","63,716,878.90","1,270,526.00","50.15","United States","NASDAQ","USD","1.00","USD","-" "DCO","DUCOMMUN INC","Industrials","Equity","63,511,826.43","0.08","63,511,826.43","363,777.00","174.59","United States","NYSE","USD","1.00","USD","-" "NAVN","NAVAN INC CLASS A","Consumer Discretionary","Equity","63,446,208.54","0.08","63,446,208.54","2,695,251.00","23.54","United States","NASDAQ","USD","1.00","USD","-" "TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","63,002,672.80","0.08","63,002,672.80","884,869.00","71.20","United States","NASDAQ","USD","1.00","USD","-" "ROG","ROGERS CORP","Information Technology","Equity","62,987,700.60","0.08","62,987,700.60","461,956.00","136.35","United States","NYSE","USD","1.00","USD","-" "WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","62,953,357.25","0.08","62,953,357.25","2,948,635.00","21.35","United States","NYSE","USD","1.00","USD","-" "OUST","OUSTER INC","Information Technology","Equity","62,917,137.92","0.08","62,917,137.92","1,619,072.00","38.86","United States","NASDAQ","USD","1.00","USD","-" "CTRI","CENTURI HOLDINGS INC","Industrials","Equity","62,864,173.89","0.08","62,864,173.89","2,285,139.00","27.51","United States","NYSE","USD","1.00","USD","-" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","62,751,083.12","0.08","62,751,083.12","2,417,222.00","25.96","United States","NASDAQ","USD","1.00","USD","-" "NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","62,557,019.01","0.08","62,557,019.01","1,031,103.00","60.67","United States","NYSE","USD","1.00","USD","-" "UPST","UPSTART HOLDINGS INC","Financials","Equity","62,446,770.56","0.08","62,446,770.56","2,180,404.00","28.64","United States","NASDAQ","USD","1.00","USD","-" "IMNM","IMMUNOME INC","Health Care","Equity","62,347,473.76","0.08","62,347,473.76","2,724,977.00","22.88","United States","NASDAQ","USD","1.00","USD","-" "MAN","MANPOWER INC","Industrials","Equity","62,306,351.10","0.08","62,306,351.10","1,206,085.00","51.66","United States","NYSE","USD","1.00","USD","-" "TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","62,292,059.30","0.08","62,292,059.30","1,081,835.00","57.58","United States","NASDAQ","USD","1.00","USD","-" "JOE","ST JOE","Real Estate","Equity","62,172,683.10","0.08","62,172,683.10","1,005,705.00","61.82","United States","NYSE","USD","1.00","USD","-" "ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","62,139,536.48","0.08","62,139,536.48","1,229,512.00","50.54","United States","NASDAQ","USD","1.00","USD","-" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","61,976,873.94","0.08","61,976,873.94","1,069,858.00","57.93","United States","NASDAQ","USD","1.00","USD","-" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","61,941,201.92","0.08","61,941,201.92","4,037,888.00","15.34","United States","NASDAQ","USD","1.00","USD","-" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","61,816,374.00","0.08","61,816,374.00","941,175.00","65.68","United States","NASDAQ","USD","1.00","USD","-" "NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","61,658,407.00","0.08","61,658,407.00","889,475.00","69.32","United States","NASDAQ","USD","1.00","USD","-" "SGHC","SUPER GROUP LTD","Consumer Discretionary","Equity","61,502,163.76","0.08","61,502,163.76","4,247,387.00","14.48","United States","NYSE","USD","1.00","USD","-" "VVX","V2X INC","Industrials","Equity","61,495,929.00","0.08","61,495,929.00","759,209.00","81.00","United States","NYSE","USD","1.00","USD","-" "MANE","VERADERMICS INC","Health Care","Equity","61,445,696.00","0.08","61,445,696.00","559,360.00","109.85","United States","NYSE","USD","1.00","USD","-" "CUBI","CUSTOMERS BANCORP INC","Financials","Equity","61,174,713.26","0.08","61,174,713.26","799,774.00","76.49","United States","NYSE","USD","1.00","USD","-" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","61,171,830.72","0.08","61,171,830.72","622,424.00","98.28","United States","NASDAQ","USD","1.00","USD","-" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","61,118,075.06","0.08","61,118,075.06","1,622,891.00","37.66","United States","NYSE","USD","1.00","USD","-" "PLUS","EPLUS","Information Technology","Equity","61,083,181.37","0.08","61,083,181.37","697,217.00","87.61","United States","NASDAQ","USD","1.00","USD","-" "PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","60,829,898.40","0.08","60,829,898.40","1,240,920.00","49.02","United States","NYSE","USD","1.00","USD","-" "MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","60,360,644.48","0.07","60,360,644.48","809,558.00","74.56","United States","NYSE","USD","1.00","USD","-" "WAY","WAYSTAR HOLDING CORP","Health Care","Equity","60,291,790.02","0.07","60,291,790.02","2,900,038.00","20.79","United States","NASDAQ","USD","1.00","USD","-" "AAMI","ACADIAN ASSET MANAGEMENT INC","Financials","Equity","59,855,612.88","0.07","59,855,612.88","727,109.00","82.32","United States","NYSE","USD","1.00","USD","-" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","59,607,751.28","0.07","59,607,751.28","11,058,952.00","5.39","United States","NASDAQ","USD","1.00","USD","-" "VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","59,577,173.84","0.07","59,577,173.84","1,652,397.00","36.06","United States","NASDAQ","USD","1.00","USD","-" "NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","59,337,651.73","0.07","59,337,651.73","4,683,319.00","12.67","United States","NASDAQ","USD","1.00","USD","-" "NOG","NORTHERN OIL AND GAS INC","Energy","Equity","59,240,323.80","0.07","59,240,323.80","2,686,636.00","22.05","United States","NYSE","USD","1.00","USD","-" "VCEL","VERICEL CORP","Health Care","Equity","59,165,074.72","0.07","59,165,074.72","1,327,762.00","44.56","United States","NASDAQ","USD","1.00","USD","-" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","59,092,497.04","0.07","59,092,497.04","4,891,763.00","12.08","United States","NASDAQ","USD","1.00","USD","-" "CNS","COHEN & STEERS INC","Financials","Equity","59,046,615.76","0.07","59,046,615.76","734,228.00","80.42","United States","NYSE","USD","1.00","USD","-" "ATRO","ASTRONICS CORP","Industrials","Equity","58,941,561.39","0.07","58,941,561.39","831,451.00","70.89","United States","NASDAQ","USD","1.00","USD","-" "ATAI","ATAIBECKLEY INC","Health Care","Equity","58,882,232.24","0.07","58,882,232.24","8,200,868.00","7.18","United States","NASDAQ","USD","1.00","USD","-" "ALMS","ALUMIS INC","Health Care","Equity","58,814,232.12","0.07","58,814,232.12","2,041,452.00","28.81","United States","NASDAQ","USD","1.00","USD","-" "BANR","BANNER CORP","Financials","Equity","58,818,735.48","0.07","58,818,735.48","844,854.00","69.62","United States","NASDAQ","USD","1.00","USD","-" "NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","58,724,257.60","0.07","58,724,257.60","2,488,316.00","23.60","United States","NASDAQ","USD","1.00","USD","-" "ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","58,608,483.15","0.07","58,608,483.15","1,108,959.00","52.85","United States","NASDAQ","USD","1.00","USD","-" "HTO","H2O AMERICA","Utilities","Equity","58,272,770.37","0.07","58,272,770.37","911,509.00","63.93","United States","NASDAQ","USD","1.00","USD","-" "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","58,261,842.40","0.07","58,261,842.40","4,283,959.00","13.60","United States","NYSE","USD","1.00","USD","-" "DXPE","DXP ENTERPRISES INC","Industrials","Equity","58,199,059.93","0.07","58,199,059.93","337,249.00","172.57","United States","NASDAQ","USD","1.00","USD","-" "SPSC","SPS COMMERCE INC","Information Technology","Equity","58,123,955.88","0.07","58,123,955.88","966,799.00","60.12","United States","NASDAQ","USD","1.00","USD","-" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","58,017,613.42","0.07","58,017,613.42","3,782,113.00","15.34","United States","NASDAQ","USD","1.00","USD","-" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","57,807,371.16","0.07","57,807,371.16","472,978.00","122.22","United States","NASDAQ","USD","1.00","USD","-" "HUN","HUNTSMAN CORP","Materials","Equity","57,416,443.00","0.07","57,416,443.00","4,343,150.00","13.22","United States","NYSE","USD","1.00","USD","-" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","57,283,263.12","0.07","57,283,263.12","1,111,002.00","51.56","United States","NYSE","USD","1.00","USD","-" "BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","57,086,827.71","0.07","57,086,827.71","6,002,821.00","9.51","United States","NASDAQ","USD","1.00","USD","-" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","57,054,492.62","0.07","57,054,492.62","1,019,923.00","55.94","United States","NYSE","USD","1.00","USD","-" "STC","STEWART INFO SERVICES CORP","Financials","Equity","56,695,073.29","0.07","56,695,073.29","813,299.00","69.71","United States","NYSE","USD","1.00","USD","-" "NEOG","NEOGEN CORP","Health Care","Equity","56,296,527.96","0.07","56,296,527.96","5,727,012.00","9.83","United States","NASDAQ","USD","1.00","USD","-" "MZTI","MARZETTI","Consumer Staples","Equity","56,010,329.76","0.07","56,010,329.76","515,559.00","108.64","United States","NASDAQ","USD","1.00","USD","-" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","55,970,647.43","0.07","55,970,647.43","2,687,021.00","20.83","United States","NYSE","USD","1.00","USD","-" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","55,830,950.91","0.07","55,830,950.91","2,161,477.00","25.83","United States","NYSE","USD","1.00","USD","-" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","55,810,244.97","0.07","55,810,244.97","8,987,157.00","6.21","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "PGNY","PROGYNY INC","Health Care","Equity","55,708,855.95","0.07","55,708,855.95","1,776,997.00","31.35","United States","NASDAQ","USD","1.00","USD","-" "GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","55,632,113.20","0.07","55,632,113.20","778,616.00","71.45","United States","NYSE","USD","1.00","USD","-" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","55,586,480.85","0.07","55,586,480.85","748,035.00","74.31","United States","NYSE","USD","1.00","USD","-" "LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","55,548,314.13","0.07","55,548,314.13","562,173.00","98.81","United States","NASDAQ","USD","1.00","USD","-" "HAPN","HAPPEN INC","Financials","Equity","55,379,047.68","0.07","55,379,047.68","2,944,128.00","18.81","United States","NASDAQ","USD","1.00","USD","-" "IOSP","INNOSPEC INC","Materials","Equity","55,355,008.50","0.07","55,355,008.50","648,945.00","85.30","United States","NASDAQ","USD","1.00","USD","-" "AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","55,092,907.80","0.07","55,092,907.80","1,528,236.00","36.05","United States","NASDAQ","USD","1.00","USD","-" "FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","55,037,173.52","0.07","55,037,173.52","5,470,892.00","10.06","United States","NASDAQ","USD","1.00","USD","-" "OFG","OFG BANCORP","Financials","Equity","54,997,440.96","0.07","54,997,440.96","1,055,208.00","52.12","United States","NYSE","USD","1.00","USD","-" "BRZE","BRAZE INC CLASS A","Information Technology","Equity","54,883,282.50","0.07","54,883,282.50","2,439,257.00","22.50","United States","NASDAQ","USD","1.00","USD","-" "KWR","QUAKER HOUGHTON CORP","Materials","Equity","54,832,991.67","0.07","54,832,991.67","360,293.00","152.19","United States","NYSE","USD","1.00","USD","-" "NTST","NETSTREIT CORP","Real Estate","Equity","54,793,779.16","0.07","54,793,779.16","2,537,924.00","21.59","United States","NYSE","USD","1.00","USD","-" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","54,700,785.50","0.07","54,700,785.50","4,655,386.00","11.75","United States","NYSE","USD","1.00","USD","-" "CALX","CALIX NETWORKS INC","Information Technology","Equity","54,680,550.40","0.07","54,680,550.40","1,525,685.00","35.84","United States","NYSE","USD","1.00","USD","-" "LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","54,661,468.11","0.07","54,661,468.11","4,964,711.00","11.01","United States","NASDAQ","USD","1.00","USD","-" "BFH","BREAD FINANCIAL HOLDINGS INC","Financials","Equity","54,606,496.67","0.07","54,606,496.67","536,041.00","101.87","United States","NYSE","USD","1.00","USD","-" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","54,590,883.12","0.07","54,590,883.12","679,752.00","80.31","United States","NASDAQ","USD","1.00","USD","-" "IRON","DISC MEDICINE INC","Health Care","Equity","54,561,730.72","0.07","54,561,730.72","734,146.00","74.32","United States","NASDAQ","USD","1.00","USD","-" "KSS","KOHLS CORP","Consumer Discretionary","Equity","54,430,660.80","0.07","54,430,660.80","2,852,760.00","19.08","United States","NYSE","USD","1.00","USD","-" "PACS","PACS GROUP INC","Health Care","Equity","54,358,806.90","0.07","54,358,806.90","1,206,365.00","45.06","United States","NYSE","USD","1.00","USD","-" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","54,050,912.20","0.07","54,050,912.20","7,255,156.00","7.45","United States","NASDAQ","USD","1.00","USD","-" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","54,001,488.06","0.07","54,001,488.06","1,752,726.00","30.81","Canada","NYSE","USD","1.00","USD","-" "HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","53,990,916.00","0.07","53,990,916.00","1,051,225.00","51.36","United States","NYSE","USD","1.00","USD","-" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","53,848,786.88","0.07","53,848,786.88","5,802,671.00","9.28","United States","NASDAQ","USD","1.00","USD","-" "LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","53,852,578.56","0.07","53,852,578.56","1,274,919.00","42.24","United States","NYSE","USD","1.00","USD","-" "AXGN","AXOGEN INC","Health Care","Equity","53,683,947.75","0.07","53,683,947.75","1,363,575.00","39.37","United States","NASDAQ","USD","1.00","USD","-" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","53,662,105.44","0.07","53,662,105.44","2,726,733.00","19.68","United States","NYSE","USD","1.00","USD","-" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","53,632,081.80","0.07","53,632,081.80","481,437.00","111.40","United States","NASDAQ","USD","1.00","USD","-" "GTY","GETTY REALTY REIT CORP","Real Estate","Equity","53,428,520.00","0.07","53,428,520.00","1,492,000.00","35.81","United States","NYSE","USD","1.00","USD","-" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","53,127,354.28","0.07","53,127,354.28","10,276,084.00","5.17","United States","NASDAQ","USD","1.00","USD","-" "ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","53,106,531.66","0.07","53,106,531.66","3,242,157.00","16.38","United States","NYSE","USD","1.00","USD","-" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","53,092,151.24","0.07","53,092,151.24","609,484.00","87.11","United States","NYSE","USD","1.00","USD","-" "AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","52,237,879.52","0.06","52,237,879.52","4,360,424.00","11.98","United States","NASDAQ","USD","1.00","USD","-" "SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","52,138,603.00","0.06","52,138,603.00","585,827.00","89.00","United States","NYSE","USD","1.00","USD","-" "NNI","NELNET INC CLASS A","Financials","Equity","51,939,685.20","0.06","51,939,685.20","391,702.00","132.60","United States","NYSE","USD","1.00","USD","-" "HCI","HCI GROUP INC","Financials","Equity","51,690,979.11","0.06","51,690,979.11","294,351.00","175.61","United States","NYSE","USD","1.00","USD","-" "CHCO","CITY HOLDING","Financials","Equity","51,340,369.68","0.06","51,340,369.68","368,904.00","139.17","United States","NASDAQ","USD","1.00","USD","-" "CBZ","CBIZ INC","Industrials","Equity","51,200,818.88","0.06","51,200,818.88","1,269,232.00","40.34","United States","NYSE","USD","1.00","USD","-" "CLOV","CLOVER HEALTH INVESTMENTS CORP CLA","Health Care","Equity","51,133,249.68","0.06","51,133,249.68","10,949,304.00","4.67","United States","NASDAQ","USD","1.00","USD","-" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","51,127,515.42","0.06","51,127,515.42","245,829.00","207.98","United States","NYSE","USD","1.00","USD","-" "XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","50,947,713.59","0.06","50,947,713.59","2,390,789.00","21.31","United States","NYSE","USD","1.00","USD","-" "BHVN","BIOHAVEN LTD","Health Care","Equity","50,858,339.25","0.06","50,858,339.25","3,448,023.00","14.75","United States","NYSE","USD","1.00","USD","-" "FLYW","FLYWIRE CORP","Financials","Equity","50,837,740.96","0.06","50,837,740.96","3,073,624.00","16.54","United States","NASDAQ","USD","1.00","USD","-" "INOD","INNODATA INC","Industrials","Equity","50,719,071.69","0.06","50,719,071.69","825,909.00","61.41","United States","NASDAQ","USD","1.00","USD","-" "SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","50,677,978.05","0.06","50,677,978.05","2,298,321.00","22.05","United States","NASDAQ","USD","1.00","USD","-" "TALO","TALOS ENERGY INC","Energy","Equity","50,333,447.37","0.06","50,333,447.37","3,296,231.00","15.27","United States","NYSE","USD","1.00","USD","-" "CDNA","CAREDX INC","Health Care","Equity","50,310,077.02","0.06","50,310,077.02","1,331,659.00","37.78","United States","NASDAQ","USD","1.00","USD","-" "WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","50,028,763.65","0.06","50,028,763.65","1,011,295.00","49.47","United States","NYSE","USD","1.00","USD","-" "STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","49,975,915.92","0.06","49,975,915.92","5,757,594.00","8.68","United States","NYSE","USD","1.00","USD","-" "HTFL","HEARTFLOW INC","Health Care","Equity","49,966,233.72","0.06","49,966,233.72","2,062,164.00","24.23","United States","NASDAQ","USD","1.00","USD","-" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","49,899,478.24","0.06","49,899,478.24","3,087,839.00","16.16","United States","NYSE","USD","1.00","USD","-" "ADMA","ADMA BIOLOGICS INC","Health Care","Equity","49,836,639.34","0.06","49,836,639.34","5,947,093.00","8.38","United States","NASDAQ","USD","1.00","USD","-" "PRLB","PROTO LABS INC","Industrials","Equity","49,810,918.85","0.06","49,810,918.85","624,745.00","79.73","United States","NYSE","USD","1.00","USD","-" "TILE","INTERFACE INC","Industrials","Equity","49,594,001.58","0.06","49,594,001.58","1,515,246.00","32.73","United States","NASDAQ","USD","1.00","USD","-" "ASTH","ASTRANA HEALTH INC","Health Care","Equity","49,400,706.60","0.06","49,400,706.60","1,177,890.00","41.94","United States","NASDAQ","USD","1.00","USD","-" "TCBK","TRICO BANCSHARES","Financials","Equity","49,401,685.80","0.06","49,401,685.80","830,420.00","59.49","United States","NASDAQ","USD","1.00","USD","-" "BAND","BANDWIDTH INC CLASS A","Communication","Equity","49,161,364.47","0.06","49,161,364.47","763,731.00","64.37","United States","NASDAQ","USD","1.00","USD","-" "UNIT","UNITI GROUP INC","Communication","Equity","49,017,978.03","0.06","49,017,978.03","4,404,131.00","11.13","United States","NASDAQ","USD","1.00","USD","-" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","48,982,726.72","0.06","48,982,726.72","552,416.00","88.67","United States","NASDAQ","USD","1.00","USD","-" "SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","48,617,643.20","0.06","48,617,643.20","1,417,424.00","34.30","United States","NYSE","USD","1.00","USD","-" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","48,546,767.00","0.06","48,546,767.00","1,110,910.00","43.70","United States","NYSE","USD","1.00","USD","-" "TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","48,432,327.20","0.06","48,432,327.20","597,340.00","81.08","United States","NYSE","USD","1.00","USD","-" "ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","48,383,537.84","0.06","48,383,537.84","548,504.00","88.21","United States","NASDAQ","USD","1.00","USD","-" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","48,338,804.96","0.06","48,338,804.96","6,789,158.00","7.12","United States","NASDAQ","USD","1.00","USD","-" "OMCL","OMNICELL INC","Health Care","Equity","48,264,730.92","0.06","48,264,730.92","1,181,222.00","40.86","United States","NASDAQ","USD","1.00","USD","-" "GEF","GREIF INC CLASS A","Materials","Equity","47,945,702.40","0.06","47,945,702.40","624,293.00","76.80","United States","NYSE","USD","1.00","USD","-" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","47,857,214.92","0.06","47,857,214.92","1,250,842.00","38.26","United States","NASDAQ","USD","1.00","USD","-" "SPNT","SIRIUSPOINT LTD","Financials","Equity","47,803,686.35","0.06","47,803,686.35","1,947,197.00","24.55","United States","NYSE","USD","1.00","USD","-" "BLX","BLADEX INC CLASS E","Financials","Equity","47,601,733.76","0.06","47,601,733.76","801,916.00","59.36","Panama","NYSE","USD","1.00","USD","-" "HURN","HURON CONSULTING GROUP INC","Industrials","Equity","47,533,551.78","0.06","47,533,551.78","426,157.00","111.54","United States","NASDAQ","USD","1.00","USD","-" "TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","47,467,726.70","0.06","47,467,726.70","634,765.00","74.78","Bermuda","NYSE","USD","1.00","USD","-" "NEO","NEOGENOMICS INC","Health Care","Equity","47,415,303.90","0.06","47,415,303.90","3,384,390.00","14.01","United States","NASDAQ","USD","1.00","USD","-" "TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","47,399,761.36","0.06","47,399,761.36","2,730,401.00","17.36","United States","NASDAQ","USD","1.00","USD","-" "WKC","WORLD KINECT CORP","Energy","Equity","47,285,906.29","0.06","47,285,906.29","1,303,001.00","36.29","United States","NYSE","USD","1.00","USD","-" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","47,282,297.16","0.06","47,282,297.16","994,161.00","47.56","United States","NASDAQ","USD","1.00","USD","-" "EVTC","EVERTEC INC","Financials","Equity","47,197,730.26","0.06","47,197,730.26","1,611,394.00","29.29","United States","NYSE","USD","1.00","USD","-" "PLAB","PHOTRONICS INC","Information Technology","Equity","47,035,381.36","0.06","47,035,381.36","1,505,614.00","31.24","United States","NASDAQ","USD","1.00","USD","-" "IMAX","IMAX CORP","Communication","Equity","46,859,590.80","0.06","46,859,590.80","1,192,356.00","39.30","United States","NYSE","USD","1.00","USD","-" "PRG","PROG HOLDINGS INC","Financials","Equity","46,801,080.00","0.06","46,801,080.00","1,040,024.00","45.00","United States","NYSE","USD","1.00","USD","-" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","46,805,066.28","0.06","46,805,066.28","196,693.00","237.96","United States","NASDAQ","USD","1.00","USD","-" "NSP","INSPERITY INC","Industrials","Equity","46,724,878.82","0.06","46,724,878.82","958,066.00","48.77","United States","NYSE","USD","1.00","USD","-" "LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","46,629,107.84","0.06","46,629,107.84","3,309,376.00","14.09","United States","NASDAQ","USD","1.00","USD","-" "AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","46,598,417.04","0.06","46,598,417.04","3,039,688.00","15.33","United States","NASDAQ","USD","1.00","USD","-" "ZD","ZIFF DAVIS INC","Communication","Equity","46,409,271.72","0.06","46,409,271.72","888,726.00","52.22","United States","NASDAQ","USD","1.00","USD","-" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","46,339,012.35","0.06","46,339,012.35","743,685.00","62.31","United States","NYSE","USD","1.00","USD","-" "URGN","UROGEN PHARMA LTD","Health Care","Equity","46,256,073.84","0.06","46,256,073.84","1,099,764.00","42.06","United States","NASDAQ","USD","1.00","USD","-" "MBX","MBX BIOSCIENCES INC","Health Care","Equity","46,099,267.50","0.06","46,099,267.50","790,725.00","58.30","United States","NASDAQ","USD","1.00","USD","-" "PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","46,060,118.58","0.06","46,060,118.58","1,566,138.00","29.41","United States","NASDAQ","USD","1.00","USD","-" "SONO","SONOS INC","Consumer Discretionary","Equity","45,949,497.70","0.06","45,949,497.70","3,134,345.00","14.66","United States","NASDAQ","USD","1.00","USD","-" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","45,940,979.28","0.06","45,940,979.28","4,404,696.00","10.43","United States","NASDAQ","USD","1.00","USD","-" "NCNO","NCINO INC","Information Technology","Equity","45,867,991.20","0.06","45,867,991.20","2,763,132.00","16.60","United States","NASDAQ","USD","1.00","USD","-" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","45,821,439.48","0.06","45,821,439.48","1,323,554.00","34.62","United States","NYSE","USD","1.00","USD","-" "PDFS","PDF SOLUTIONS INC","Information Technology","Equity","45,754,443.68","0.06","45,754,443.68","856,504.00","53.42","United States","NASDAQ","USD","1.00","USD","-" "NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","45,635,917.80","0.06","45,635,917.80","1,577,460.00","28.93","United States","NASDAQ","USD","1.00","USD","-" "JBLU","JETBLUE AIRWAYS CORP","Industrials","Equity","45,592,175.88","0.06","45,592,175.88","8,835,693.00","5.16","United States","NASDAQ","USD","1.00","USD","-" "GLUE","MONTE ROSA THERAPEUTICS INC","Health Care","Equity","45,531,895.11","0.06","45,531,895.11","1,913,909.00","23.79","United States","NASDAQ","USD","1.00","USD","-" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","45,488,783.67","0.06","45,488,783.67","2,460,183.00","18.49","United States","NASDAQ","USD","1.00","USD","-" "RDW","REDWIRE CORP","Industrials","Equity","45,474,935.09","0.06","45,474,935.09","5,058,391.00","8.99","United States","NYSE","USD","1.00","USD","-" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","45,174,527.72","0.06","45,174,527.72","4,931,717.00","9.16","United States","NYSE","USD","1.00","USD","-" "OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","45,033,493.17","0.06","45,033,493.17","5,245,602.00","8.59","United States","NASDAQ","USD","1.00","USD","-" "FIVN","FIVE9 INC","Information Technology","Equity","44,772,810.75","0.06","44,772,810.75","1,950,885.00","22.95","United States","NASDAQ","USD","1.00","USD","-" "CRVL","CORVEL CORP","Health Care","Equity","44,765,129.00","0.06","44,765,129.00","758,731.00","59.00","United States","NASDAQ","USD","1.00","USD","-" "ALG","ALAMO GROUP INC","Industrials","Equity","44,700,966.25","0.06","44,700,966.25","272,983.00","163.75","United States","NYSE","USD","1.00","USD","-" "VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","44,688,701.43","0.06","44,688,701.43","2,331,179.00","19.17","United States","NASDAQ","USD","1.00","USD","-" "UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Consumer Discretionary","Equity","44,680,721.24","0.06","44,680,721.24","1,241,476.00","35.99","United States","NYSE","USD","1.00","USD","-" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","44,675,791.65","0.06","44,675,791.65","1,537,893.00","29.05","United States","NYSE","USD","1.00","USD","-" "WOR","WORTHINGTON ENTERPRISES INC","Industrials","Equity","44,530,702.27","0.06","44,530,702.27","810,091.00","54.97","United States","NYSE","USD","1.00","USD","-" "GRC","GORMAN-RUPP","Industrials","Equity","44,182,929.94","0.05","44,182,929.94","551,666.00","80.09","United States","NYSE","USD","1.00","USD","-" "CTS","CTS CORP","Information Technology","Equity","44,169,273.19","0.05","44,169,273.19","734,563.00","60.13","United States","NYSE","USD","1.00","USD","-" "STBA","S AND T BANCORP INC","Financials","Equity","44,141,371.20","0.05","44,141,371.20","889,947.00","49.60","United States","NASDAQ","USD","1.00","USD","-" "MBC","MASTERBRAND INC","Industrials","Equity","43,967,347.20","0.05","43,967,347.20","5,234,208.00","8.40","United States","NYSE","USD","1.00","USD","-" "HOPE","HOPE BANCORP INC","Financials","Equity","43,824,769.06","0.05","43,824,769.06","3,236,689.00","13.54","United States","NASDAQ","USD","1.00","USD","-" "TNET","TRINET GROUP INCINARY","Industrials","Equity","43,777,597.86","0.05","43,777,597.86","729,262.00","60.03","United States","NYSE","USD","1.00","USD","-" "CMPR","CIMPRESS PLC","Industrials","Equity","43,452,512.10","0.05","43,452,512.10","442,941.00","98.10","United States","NASDAQ","USD","1.00","USD","-" "FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","43,258,561.92","0.05","43,258,561.92","2,503,389.00","17.28","United States","NYSE","USD","1.00","USD","-" "ATRC","ATRICURE INC","Health Care","Equity","43,143,927.20","0.05","43,143,927.20","1,287,110.00","33.52","United States","NASDAQ","USD","1.00","USD","-" "LPG","DORIAN LPG LTD","Energy","Equity","43,033,159.05","0.05","43,033,159.05","979,139.00","43.95","United States","NYSE","USD","1.00","USD","-" "NVCR","NOVOCURE LTD","Health Care","Equity","43,014,849.75","0.05","43,014,849.75","2,762,675.00","15.57","United States","NASDAQ","USD","1.00","USD","-" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","42,900,705.40","0.05","42,900,705.40","2,077,516.00","20.65","United States","NYSE","USD","1.00","USD","-" "KOD","KODIAK SCIENCES INC","Health Care","Equity","42,876,824.00","0.05","42,876,824.00","1,022,825.00","41.92","United States","NASDAQ","USD","1.00","USD","-" "EFC","ELLINGTON FINANCIAL INC","Financials","Equity","42,779,137.25","0.05","42,779,137.25","3,180,605.00","13.45","United States","NYSE","USD","1.00","USD","-" "OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","42,740,883.99","0.05","42,740,883.99","2,172,897.00","19.67","United States","NASDAQ","USD","1.00","USD","-" "DXC","DXC TECHNOLOGY","Information Technology","Equity","42,730,697.08","0.05","42,730,697.08","4,540,988.00","9.41","United States","NYSE","USD","1.00","USD","-" "NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","42,714,580.50","0.05","42,714,580.50","6,521,310.00","6.55","United States","NYSE","USD","1.00","USD","-" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","42,535,401.21","0.05","42,535,401.21","659,157.00","64.53","United States","NYSE","USD","1.00","USD","-" "HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","42,479,528.16","0.05","42,479,528.16","1,803,036.00","23.56","United States","NASDAQ","USD","1.00","USD","-" "HTH","HILLTOP HOLDINGS INC","Financials","Equity","42,433,724.92","0.05","42,433,724.92","1,112,578.00","38.14","United States","NYSE","USD","1.00","USD","-" "PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","42,411,594.98","0.05","42,411,594.98","4,385,894.00","9.67","Brazil","NYSE","USD","1.00","USD","-" "STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","42,356,159.30","0.05","42,356,159.30","572,845.00","73.94","United States","NASDAQ","USD","1.00","USD","-" "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","42,356,689.48","0.05","42,356,689.48","2,677,414.00","15.82","United States","NASDAQ","USD","1.00","USD","-" "WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","42,188,467.96","0.05","42,188,467.96","2,148,089.00","19.64","United States","NYSE","USD","1.00","USD","-" "TDOC","TELADOC HEALTH INC","Health Care","Equity","42,175,463.72","0.05","42,175,463.72","4,728,191.00","8.92","United States","NYSE","USD","1.00","USD","-" "WD","WALKER & DUNLOP INC","Financials","Equity","42,170,648.25","0.05","42,170,648.25","883,525.00","47.73","United States","NYSE","USD","1.00","USD","-" "DCOM","DIME COMMERCIAL BANCSHARES INC","Financials","Equity","41,874,833.62","0.05","41,874,833.62","1,061,197.00","39.46","United States","NYSE","USD","1.00","USD","-" "FLY","FIREFLY AEROSPACE INC","Industrials","Equity","41,622,325.36","0.05","41,622,325.36","2,056,439.00","20.24","United States","NASDAQ","USD","1.00","USD","-" "QUBT","QUANTUM COMPUTING INC","Information Technology","Equity","41,595,692.11","0.05","41,595,692.11","5,258,621.00","7.91","United States","NASDAQ","USD","1.00","USD","-" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","41,477,937.56","0.05","41,477,937.56","1,094,116.00","37.91","United States","NASDAQ","USD","1.00","USD","-" "AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","41,468,958.30","0.05","41,468,958.30","2,342,879.00","17.70","United States","NASDAQ","USD","1.00","USD","-" "BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","41,437,010.04","0.05","41,437,010.04","3,379,854.00","12.26","Singapore","NASDAQ","USD","1.00","USD","-" "CNOB","CONNECTONE BANCORP INC","Financials","Equity","41,416,584.00","0.05","41,416,584.00","1,255,048.00","33.00","United States","NASDAQ","USD","1.00","USD","-" "PBI","PITNEY BOWES INC","Industrials","Equity","41,367,033.54","0.05","41,367,033.54","2,299,446.00","17.99","United States","NYSE","USD","1.00","USD","-" "SRCE","1ST SOURCE CORP","Financials","Equity","41,326,225.12","0.05","41,326,225.12","498,868.00","82.84","United States","NASDAQ","USD","1.00","USD","-" "FA","FIRST ADVANTAGE CORP","Industrials","Equity","41,314,206.00","0.05","41,314,206.00","2,069,850.00","19.96","United States","NASDAQ","USD","1.00","USD","-" "INVA","INNOVIVA INC","Health Care","Equity","41,274,201.43","0.05","41,274,201.43","1,926,001.00","21.43","United States","NASDAQ","USD","1.00","USD","-" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","41,240,869.80","0.05","41,240,869.80","1,049,386.00","39.30","United States","NYSE","USD","1.00","USD","-" "PPTA","PERPETUA RESOURCES CORP","Materials","Equity","41,181,925.00","0.05","41,181,925.00","2,226,050.00","18.50","United States","NASDAQ","USD","1.00","USD","-" "QCRH","QCR HOLDINGS INC","Financials","Equity","41,175,337.22","0.05","41,175,337.22","427,618.00","96.29","United States","NASDAQ","USD","1.00","USD","-" "HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","41,002,752.00","0.05","41,002,752.00","5,125,344.00","8.00","United States","NASDAQ","USD","1.00","USD","-" "TRIP","TRIPADVISOR INC","Communication","Equity","40,960,296.56","0.05","40,960,296.56","2,959,559.00","13.84","United States","NASDAQ","USD","1.00","USD","-" "HG","HAMILTON INSURANCE GROUP LTD CLASS","Financials","Equity","40,883,744.20","0.05","40,883,744.20","1,186,756.00","34.45","United States","NYSE","USD","1.00","USD","-" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","40,665,483.32","0.05","40,665,483.32","4,923,182.00","8.26","United States","NYSE","USD","1.00","USD","-" "EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","40,646,915.46","0.05","40,646,915.46","2,050,803.00","19.82","United States","NASDAQ","USD","1.00","USD","-" "STOK","STOKE THERAPEUTICS INC","Health Care","Equity","40,636,787.84","0.05","40,636,787.84","1,403,204.00","28.96","United States","NASDAQ","USD","1.00","USD","-" "ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","40,629,300.66","0.05","40,629,300.66","523,506.00","77.61","United States","NASDAQ","USD","1.00","USD","-" "KOS","KOSMOS ENERGY LTD","Energy","Equity","40,562,858.35","0.05","40,562,858.35","15,306,739.00","2.65","United States","NYSE","USD","1.00","USD","-" "AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","40,542,533.52","0.05","40,542,533.52","277,176.00","146.27","United States","NYSE","USD","1.00","USD","-" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","40,535,375.60","0.05","40,535,375.60","1,213,634.00","33.40","United States","NASDAQ","USD","1.00","USD","-" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","40,412,820.33","0.05","40,412,820.33","3,277,601.00","12.33","United States","NYSE","USD","1.00","USD","-" "DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","40,344,617.31","0.05","40,344,617.31","1,345,269.00","29.99","United States","NASDAQ","USD","1.00","USD","-" "GBX","GREENBRIER INC","Industrials","Equity","40,293,967.97","0.05","40,293,967.97","788,069.00","51.13","United States","NYSE","USD","1.00","USD","-" "KMPR","KEMPER CORP","Financials","Equity","40,231,096.80","0.05","40,231,096.80","1,465,080.00","27.46","United States","NYSE","USD","1.00","USD","-" "HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","40,123,685.70","0.05","40,123,685.70","1,150,995.00","34.86","United States","NASDAQ","USD","1.00","USD","-" "MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","40,087,377.68","0.05","40,087,377.68","1,484,168.00","27.01","United States","NASDAQ","USD","1.00","USD","-" "OBK","ORIGIN BANCORP INC","Financials","Equity","40,004,937.57","0.05","40,004,937.57","774,839.00","51.63","United States","NYSE","USD","1.00","USD","-" "PEBO","PEOPLES BANCORP INC","Financials","Equity","39,875,259.80","0.05","39,875,259.80","995,140.00","40.07","United States","NASDAQ","USD","1.00","USD","-" "TNC","TENNANT","Industrials","Equity","39,848,368.63","0.05","39,848,368.63","462,439.00","86.17","United States","NYSE","USD","1.00","USD","-" "ENOV","ENOVIS CORP","Health Care","Equity","39,748,111.20","0.05","39,748,111.20","1,497,104.00","26.55","United States","NYSE","USD","1.00","USD","-" "PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","39,738,599.10","0.05","39,738,599.10","279,495.00","142.18","United States","NASDAQ","USD","1.00","USD","-" "MLKN","MILLERKNOLL INC","Industrials","Equity","39,419,692.31","0.05","39,419,692.31","1,800,397.00","21.90","United States","NASDAQ","USD","1.00","USD","-" "DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","39,383,216.73","0.05","39,383,216.73","3,616,457.00","10.89","United States","NYSE","USD","1.00","USD","-" "BFC","BANK FIRST CORP","Financials","Equity","39,285,708.00","0.05","39,285,708.00","268,400.00","146.37","United States","NASDAQ","USD","1.00","USD","-" "GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","39,250,608.67","0.05","39,250,608.67","6,161,791.00","6.37","United Kingdom","NYSE","USD","1.00","USD","-" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","39,083,898.80","0.05","39,083,898.80","637,480.00","61.31","United States","NASDAQ","USD","1.00","USD","-" "BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","38,943,484.38","0.05","38,943,484.38","3,047,221.00","12.78","United States","NYSE","USD","1.00","USD","-" "NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","38,937,815.28","0.05","38,937,815.28","3,498,456.00","11.13","United States","NASDAQ","USD","1.00","USD","-" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","38,851,627.82","0.05","38,851,627.82","13,037,459.00","2.98","United States","NASDAQ","USD","1.00","USD","-" "AGL","AGILON HEALTH","Health Care","Equity","38,832,129.00","0.05","38,832,129.00","323,925.00","119.88","United States","NYSE","USD","1.00","USD","-" "MQ","MARQETA INC CLASS A","Financials","Equity","38,791,981.80","0.05","38,791,981.80","2,260,605.00","17.16","United States","NASDAQ","USD","1.00","USD","-" "DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","38,756,957.25","0.05","38,756,957.25","3,216,345.00","12.05","United States","NYSE","USD","1.00","USD","-" "DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","Communication","Equity","38,557,521.99","0.05","38,557,521.99","4,177,413.00","9.23","United States","NASDAQ","USD","1.00","USD","-" "FMC","FMC CORP","Materials","Equity","38,515,911.56","0.05","38,515,911.56","3,269,602.00","11.78","United States","NYSE","USD","1.00","USD","-" "VSTS","VESTIS CORP","Industrials","Equity","38,469,255.00","0.05","38,469,255.00","2,419,450.00","15.90","United States","NYSE","USD","1.00","USD","-" "TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","38,447,708.13","0.05","38,447,708.13","490,467.00","78.39","United States","NYSE","USD","1.00","USD","-" "LOB","LIVE OAK BANCSHARES INC","Financials","Equity","38,184,586.85","0.05","38,184,586.85","930,197.00","41.05","United States","NYSE","USD","1.00","USD","-" "INTA","INTAPP INC","Information Technology","Equity","38,013,709.80","0.05","38,013,709.80","1,458,140.00","26.07","United States","NASDAQ","USD","1.00","USD","-" "PRGO","PERRIGO PLC","Health Care","Equity","38,000,603.25","0.05","38,000,603.25","3,629,475.00","10.47","United States","NYSE","USD","1.00","USD","-" "LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","37,961,588.96","0.05","37,961,588.96","3,541,193.00","10.72","United States","NYSE","USD","1.00","USD","-" "INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","37,547,092.80","0.05","37,547,092.80","744,982.00","50.40","United States","NYSE","USD","1.00","USD","-" "MCRI","MONARCH CASINO AND RESORT INC","Consumer Discretionary","Equity","37,533,694.12","0.05","37,533,694.12","317,356.00","118.27","United States","NASDAQ","USD","1.00","USD","-" "AMBQ","AMBIQ MICRO INC","Information Technology","Equity","37,337,920.95","0.05","37,337,920.95","481,469.00","77.55","United States","NYSE","USD","1.00","USD","-" "SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","37,271,123.60","0.05","37,271,123.60","2,544,104.00","14.65","United States","NYSE","USD","1.00","USD","-" "XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","37,059,804.18","0.05","37,059,804.18","4,422,411.00","8.38","United States","NASDAQ","USD","1.00","USD","-" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","37,009,695.80","0.05","37,009,695.80","614,779.00","60.20","United States","NASDAQ","USD","1.00","USD","-" "ECVT","ECOVYST INC","Materials","Equity","36,971,857.44","0.05","36,971,857.44","2,857,176.00","12.94","United States","NYSE","USD","1.00","USD","-" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Industrials","Equity","36,870,932.45","0.05","36,870,932.45","3,449,105.00","10.69","United States","NYSE","USD","1.00","USD","-" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","36,524,943.84","0.05","36,524,943.84","5,030,984.00","7.26","United States","NYSE","USD","1.00","USD","-" "ICFI","ICF INTERNATIONAL INC","Industrials","Equity","36,356,704.65","0.05","36,356,704.65","474,321.00","76.65","United States","NASDAQ","USD","1.00","USD","-" "BKE","BUCKLE INC","Consumer Discretionary","Equity","36,274,554.88","0.05","36,274,554.88","838,912.00","43.24","United States","NYSE","USD","1.00","USD","-" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","36,233,793.00","0.04","36,233,793.00","16,103,908.00","2.25","United States","NYSE","USD","1.00","USD","-" "AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","36,157,868.82","0.04","36,157,868.82","3,555,346.00","10.17","United States","NYSE","USD","1.00","USD","-" "SFL","SFL LTD","Energy","Equity","36,121,443.10","0.04","36,121,443.10","3,182,506.00","11.35","United States","NYSE","USD","1.00","USD","-" "CRI","CARTERS INC","Consumer Discretionary","Equity","36,100,501.22","0.04","36,100,501.22","942,818.00","38.29","United States","NYSE","USD","1.00","USD","-" "LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","Consumer Discretionary","Equity","36,082,620.80","0.04","36,082,620.80","1,297,936.00","27.80","United States","NASDAQ","USD","1.00","USD","-" "BL","BLACKLINE INC","Information Technology","Equity","35,995,275.54","0.04","35,995,275.54","1,291,542.00","27.87","United States","NASDAQ","USD","1.00","USD","-" "OI","O I GLASS INC","Materials","Equity","35,979,561.60","0.04","35,979,561.60","3,980,040.00","9.04","United States","NYSE","USD","1.00","USD","-" "ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","35,967,006.03","0.04","35,967,006.03","2,781,671.00","12.93","United States","NYSE","USD","1.00","USD","-" "BBAI","BIGBEAR.AI HOLDINGS INC","Information Technology","Equity","35,882,948.16","0.04","35,882,948.16","12,459,357.00","2.88","United States","NYSE","USD","1.00","USD","-" "EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Industrials","Equity","35,804,840.18","0.04","35,804,840.18","8,996,191.00","3.98","United States","NASDAQ","USD","1.00","USD","-" "HROW","HARROW INC","Health Care","Equity","35,795,943.44","0.04","35,795,943.44","835,768.00","42.83","United States","NASDAQ","USD","1.00","USD","-" "ACT","ENACT HOLDINGS INC","Financials","Equity","35,708,563.98","0.04","35,708,563.98","780,174.00","45.77","United States","NASDAQ","USD","1.00","USD","-" "BFLY","BUTTERFLY NETWORK INC CLASS A","Health Care","Equity","35,454,876.64","0.04","35,454,876.64","5,363,824.00","6.61","United States","NYSE","USD","1.00","USD","-" "VOYG","VOYAGER TECHNOLOGIES INC CLASS A","Industrials","Equity","35,421,502.48","0.04","35,421,502.48","1,342,232.00","26.39","United States","NYSE","USD","1.00","USD","-" "PNTG","PENNANT GROUP INC","Health Care","Equity","35,348,971.85","0.04","35,348,971.85","873,893.00","40.45","United States","NASDAQ","USD","1.00","USD","-" "DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","35,264,247.00","0.04","35,264,247.00","6,186,710.00","5.70","United States","NYSE","USD","1.00","USD","-" "PUMP","PROPETRO HOLDING CORP","Energy","Equity","35,244,672.93","0.04","35,244,672.93","2,593,427.00","13.59","United States","NYSE","USD","1.00","USD","-" "XNCR","XENCOR INC","Health Care","Equity","35,216,018.24","0.04","35,216,018.24","1,805,024.00","19.51","United States","NASDAQ","USD","1.00","USD","-" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","35,089,417.95","0.04","35,089,417.95","5,245,055.00","6.69","United States","NYSE","USD","1.00","USD","-" "TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","35,085,230.64","0.04","35,085,230.64","6,198,804.00","5.66","United States","NASDAQ","USD","1.00","USD","-" "REX","REX AMERICAN RESOURCES CORP","Energy","Equity","35,017,262.56","0.04","35,017,262.56","748,552.00","46.78","United States","NYSE","USD","1.00","USD","-" "HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","34,950,543.70","0.04","34,950,543.70","3,621,818.00","9.65","United States","NYSE","USD","1.00","USD","-" "AMN","AMN HEALTHCARE INC","Health Care","Equity","34,831,506.97","0.04","34,831,506.97","1,018,763.00","34.19","United States","NYSE","USD","1.00","USD","-" "VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","34,815,153.43","0.04","34,815,153.43","315,841.00","110.23","United States","NYSE","USD","1.00","USD","-" "SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","34,674,256.48","0.04","34,674,256.48","199,369.00","173.92","United States","NYSE","USD","1.00","USD","-" "IMKTA","INGLES MARKETS INC CLASS A","Consumer Staples","Equity","34,659,024.70","0.04","34,659,024.70","386,690.00","89.63","United States","NASDAQ","USD","1.00","USD","-" "ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","34,534,527.30","0.04","34,534,527.30","776,755.00","44.46","United States","NASDAQ","USD","1.00","USD","-" "HLIT","HARMONIC INC","Information Technology","Equity","34,519,080.00","0.04","34,519,080.00","2,876,590.00","12.00","United States","NASDAQ","USD","1.00","USD","-" "UVV","UNIVERSAL CORP","Consumer Staples","Equity","34,386,562.50","0.04","34,386,562.50","639,750.00","53.75","United States","NYSE","USD","1.00","USD","-" "SLDE","SLIDE INSURANCE HOLDINGS INC","Financials","Equity","34,345,636.73","0.04","34,345,636.73","1,733,315.00","19.82","United States","NASDAQ","USD","1.00","USD","-" "RYZ","RYERSON HOLDING CORP","Materials","Equity","34,352,287.38","0.04","34,352,287.38","1,155,087.00","29.74","United States","NYSE","USD","1.00","USD","-" "SCSC","SCANSOURCE INC","Information Technology","Equity","34,203,897.42","0.04","34,203,897.42","623,931.00","54.82","United States","NASDAQ","USD","1.00","USD","-" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","34,165,131.00","0.04","34,165,131.00","955,668.00","35.75","United States","NASDAQ","USD","1.00","USD","-" "ALNT","ALLIENT INC","Industrials","Equity","34,084,958.36","0.04","34,084,958.36","385,751.00","88.36","United States","NASDAQ","USD","1.00","USD","-" "GLOB","GLOBANT SA","Information Technology","Equity","34,006,190.59","0.04","34,006,190.59","1,108,777.00","30.67","United States","NYSE","USD","1.00","USD","-" "ACVA","ACV AUCTIONS INC CLASS A","Industrials","Equity","33,970,675.20","0.04","33,970,675.20","4,423,265.00","7.68","United States","NYSE","USD","1.00","USD","-" "DLO","DLOCAL CLASS A","Financials","Equity","33,958,250.64","0.04","33,958,250.64","2,381,364.00","14.26","United States","NASDAQ","USD","1.00","USD","-" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","33,895,868.45","0.04","33,895,868.45","774,055.00","43.79","United States","NASDAQ","USD","1.00","USD","-" "XPRO","EXPRO NV","Energy","Equity","33,872,328.00","0.04","33,872,328.00","2,150,624.00","15.75","United States","NYSE","USD","1.00","USD","-" "BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","33,872,416.55","0.04","33,872,416.55","1,087,397.00","31.15","United States","NASDAQ","USD","1.00","USD","-" "YELP","YELP INC","Communication","Equity","33,866,518.35","0.04","33,866,518.35","1,365,035.00","24.81","United States","NYSE","USD","1.00","USD","-" "NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","33,858,471.24","0.04","33,858,471.24","5,323,659.00","6.36","United States","NYSE","USD","1.00","USD","-" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","33,814,151.04","0.04","33,814,151.04","500,802.00","67.52","United States","NASDAQ","USD","1.00","USD","-" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","33,782,244.65","0.04","33,782,244.65","1,221,781.00","27.65","United States","NYSE","USD","1.00","USD","-" "TIC","TIC SOLUTIONS INC","Industrials","Equity","33,709,726.32","0.04","33,709,726.32","4,701,496.00","7.17","United States","NYSE","USD","1.00","USD","-" "ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","33,641,719.04","0.04","33,641,719.04","599,888.00","56.08","United States","NASDAQ","USD","1.00","USD","-" "CNMD","CONMED CORP","Health Care","Equity","33,622,344.00","0.04","33,622,344.00","800,532.00","42.00","United States","NYSE","USD","1.00","USD","-" "CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","33,604,137.93","0.04","33,604,137.93","452,947.00","74.19","United States","NASDAQ","USD","1.00","USD","-" "SCL","STEPAN","Materials","Equity","33,538,038.80","0.04","33,538,038.80","569,020.00","58.94","United States","NYSE","USD","1.00","USD","-" "NN","NEXTNAV INC","Information Technology","Equity","33,429,334.68","0.04","33,429,334.68","2,609,628.00","12.81","United States","NASDAQ","USD","1.00","USD","-" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","33,371,848.08","0.04","33,371,848.08","2,276,388.00","14.66","United States","NASDAQ","USD","1.00","USD","-" "TWO","TWO HARBORS INVESTMENT CORP","Financials","Equity","33,317,483.10","0.04","33,317,483.10","2,753,511.00","12.10","United States","NYSE","USD","1.00","USD","-" "NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","33,298,987.26","0.04","33,298,987.26","248,537.00","133.98","United States","NASDAQ","USD","1.00","USD","-" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","33,268,546.86","0.04","33,268,546.86","1,767,723.00","18.82","United States","NASDAQ","USD","1.00","USD","-" "ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","33,212,234.50","0.04","33,212,234.50","1,620,109.00","20.50","United States","NYSE","USD","1.00","USD","-" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","33,206,133.90","0.04","33,206,133.90","356,710.00","93.09","United States","Nyse Mkt Llc","USD","1.00","USD","-" "REAL","THE REALREAL INC","Consumer Discretionary","Equity","33,198,137.37","0.04","33,198,137.37","2,919,801.00","11.37","United States","NASDAQ","USD","1.00","USD","-" "BY","BYLINE BANCORP INC","Financials","Equity","33,190,781.50","0.04","33,190,781.50","879,226.00","37.75","United States","NYSE","USD","1.00","USD","-" "NEXT","NEXTDECADE CORP","Energy","Equity","33,108,069.88","0.04","33,108,069.88","4,333,517.00","7.64","United States","NASDAQ","USD","1.00","USD","-" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","33,022,412.76","0.04","33,022,412.76","1,094,182.00","30.18","United States","NASDAQ","USD","1.00","USD","-" "UMH","UMH PROPERTIES INC","Real Estate","Equity","33,005,968.08","0.04","33,005,968.08","2,130,792.00","15.49","United States","NYSE","USD","1.00","USD","-" "RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","32,750,759.93","0.04","32,750,759.93","792,421.00","41.33","United States","NASDAQ","USD","1.00","USD","-" "SLVM","SYLVAMO CORP","Materials","Equity","32,733,244.60","0.04","32,733,244.60","863,674.00","37.90","United States","NYSE","USD","1.00","USD","-" "WGS","GENEDX HOLDINGS CORP CLASS A","Health Care","Equity","32,517,131.80","0.04","32,517,131.80","519,443.00","62.60","United States","NASDAQ","USD","1.00","USD","-" "HLF","HERBALIFE LTD","Consumer Staples","Equity","32,472,038.94","0.04","32,472,038.94","2,663,826.00","12.19","United States","NYSE","USD","1.00","USD","-" "MBIN","MERCHANTS BANCORP","Financials","Equity","32,168,214.93","0.04","32,168,214.93","668,361.00","48.13","United States","NASDAQ","USD","1.00","USD","-" "ARDX","ARDELYX INC","Health Care","Equity","32,080,240.64","0.04","32,080,240.64","6,315,008.00","5.08","United States","NASDAQ","USD","1.00","USD","-" "GPRE","GREEN PLAINS INC","Energy","Equity","31,946,177.43","0.04","31,946,177.43","1,797,759.00","17.77","United States","NASDAQ","USD","1.00","USD","-" "BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","31,909,993.08","0.04","31,909,993.08","1,141,273.00","27.96","United States","NASDAQ","USD","1.00","USD","-" "INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","31,726,461.17","0.04","31,726,461.17","1,166,843.00","27.19","United States","NYSE","USD","1.00","USD","-" "HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","31,685,525.90","0.04","31,685,525.90","1,147,195.00","27.62","United States","NYSE","USD","1.00","USD","-" "NSSC","NAPCO SECURITY TECHNOLOGIES INC","Information Technology","Equity","31,664,378.43","0.04","31,664,378.43","890,199.00","35.57","United States","NASDAQ","USD","1.00","USD","-" "PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","31,581,830.97","0.04","31,581,830.97","1,254,741.00","25.17","Bermuda","NYSE","USD","1.00","USD","-" "NBR","NABORS INDUSTRIES LTD","Energy","Equity","31,577,503.70","0.04","31,577,503.70","370,715.00","85.18","United States","NYSE","USD","1.00","USD","-" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","31,518,129.72","0.04","31,518,129.72","1,402,676.00","22.47","United States","NASDAQ","USD","1.00","USD","-" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","31,448,087.71","0.04","31,448,087.71","591,463.00","53.17","United States","NASDAQ","USD","1.00","USD","-" "NPKI","NPK INTERNATIONAL INC","Industrials","Equity","31,437,162.12","0.04","31,437,162.12","2,121,266.00","14.82","United States","NYSE","USD","1.00","USD","-" "PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","31,405,935.99","0.04","31,405,935.99","3,281,707.00","9.57","United States","NYSE","USD","1.00","USD","-" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","31,355,218.96","0.04","31,355,218.96","310,817.00","100.88","United States","NYSE","USD","1.00","USD","-" "SGRY","SURGERY PARTNERS INC","Health Care","Equity","31,350,591.90","0.04","31,350,591.90","2,069,346.00","15.15","United States","NASDAQ","USD","1.00","USD","-" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","31,326,206.49","0.04","31,326,206.49","783,351.00","39.99","United States","NASDAQ","USD","1.00","USD","-" "AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","31,179,547.65","0.04","31,179,547.65","1,284,695.00","24.27","United States","NYSE","USD","1.00","USD","Jan 01, 1970" "GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","31,175,487.80","0.04","31,175,487.80","606,527.00","51.40","United States","NASDAQ","USD","1.00","USD","-" "AESI","ATLAS ENERGY SOLUTIONS INC","Energy","Equity","31,162,127.85","0.04","31,162,127.85","2,141,727.00","14.55","United States","NYSE","USD","1.00","USD","-" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","31,134,908.88","0.04","31,134,908.88","4,397,586.00","7.08","United States","NYSE","USD","1.00","USD","-" "INFQ","INFLEQTION INC","Information Technology","Equity","31,098,449.92","0.04","31,098,449.92","3,036,958.00","10.24","United States","NYSE","USD","1.00","USD","-" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","31,046,457.50","0.04","31,046,457.50","428,227.00","72.50","United States","NASDAQ","USD","1.00","USD","-" "WEN","WENDYS","Consumer Discretionary","Equity","30,978,146.40","0.04","30,978,146.40","4,186,236.00","7.40","United States","NASDAQ","USD","1.00","USD","-" "LGIH","LGI HOMES INC","Consumer Discretionary","Equity","30,930,951.45","0.04","30,930,951.45","535,045.00","57.81","United States","NASDAQ","USD","1.00","USD","-" "GBTG","GLOBAL BUSINESS TRAVEL GROUP INC A","Consumer Discretionary","Equity","30,922,426.84","0.04","30,922,426.84","3,286,124.00","9.41","United States","NYSE","USD","1.00","USD","-" "VTOL","BRISTOW GROUP INC","Energy","Equity","30,904,640.91","0.04","30,904,640.91","685,399.00","45.09","United States","NYSE","USD","1.00","USD","-" "PRCH","PORCH GROUP INC","Information Technology","Equity","30,839,663.85","0.04","30,839,663.85","2,529,915.00","12.19","United States","NASDAQ","USD","1.00","USD","-" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","30,819,462.20","0.04","30,819,462.20","641,404.00","48.05","United States","NYSE","USD","1.00","USD","-" "DLX","DELUXE CORP","Industrials","Equity","30,762,384.24","0.04","30,762,384.24","1,178,184.00","26.11","United States","NYSE","USD","1.00","USD","-" "ATEX","ANTERIX INC","Communication","Equity","30,763,985.64","0.04","30,763,985.64","295,836.00","103.99","United States","NASDAQ","USD","1.00","USD","-" "NVAX","NOVAVAX INC","Health Care","Equity","30,730,231.35","0.04","30,730,231.35","3,884,985.00","7.91","United States","NASDAQ","USD","1.00","USD","-" "SBET","SHARPLINK INC","Consumer Discretionary","Equity","30,710,460.00","0.04","30,710,460.00","4,859,250.00","6.32","United States","NASDAQ","USD","1.00","USD","-" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","30,685,174.00","0.04","30,685,174.00","632,684.00","48.50","United States","NASDAQ","USD","1.00","USD","-" "HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","30,624,103.30","0.04","30,624,103.30","1,411,249.00","21.70","United States","NASDAQ","USD","1.00","USD","-" "CDNL","CARDINAL INFRASTRUCTURE GROUP INC","Industrials","Equity","30,592,795.42","0.04","30,592,795.42","435,919.00","70.18","United States","NASDAQ","USD","1.00","USD","-" "TTI","TETRA TECHNOLOGIES INC","Energy","Equity","30,563,615.96","0.04","30,563,615.96","3,366,037.00","9.08","United States","NYSE","USD","1.00","USD","-" "TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","30,525,847.45","0.04","30,525,847.45","1,805,195.00","16.91","United States","NASDAQ","USD","1.00","USD","-" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","30,521,613.93","0.04","30,521,613.93","394,489.00","77.37","United States","NASDAQ","USD","1.00","USD","-" "MNKD","MANNKIND CORP","Health Care","Equity","30,461,821.44","0.04","30,461,821.44","7,932,766.00","3.84","United States","NASDAQ","USD","1.00","USD","-" "WS","WORTHINGTON STEEL INC","Materials","Equity","30,467,828.57","0.04","30,467,828.57","858,007.00","35.51","United States","NYSE","USD","1.00","USD","-" "AIP","ARTERIS INC","Information Technology","Equity","30,453,521.91","0.04","30,453,521.91","908,247.00","33.53","United States","NASDAQ","USD","1.00","USD","-" "COUR","COURSERA INC","Consumer Discretionary","Equity","30,444,584.22","0.04","30,444,584.22","5,701,233.00","5.34","United States","NYSE","USD","1.00","USD","-" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","30,300,991.01","0.04","30,300,991.01","1,294,361.00","23.41","United States","NASDAQ","USD","1.00","USD","-" "LNN","LINDSAY CORP","Industrials","Equity","30,303,301.11","0.04","30,303,301.11","266,309.00","113.79","United States","NYSE","USD","1.00","USD","-" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","30,275,138.88","0.04","30,275,138.88","282,312.00","107.24","United States","NASDAQ","USD","1.00","USD","-" "UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","30,157,475.04","0.04","30,157,475.04","1,407,912.00","21.42","United States","NASDAQ","USD","1.00","USD","-" "MYE","MYERS INDUSTRIES INC","Materials","Equity","30,094,115.21","0.04","30,094,115.21","977,399.00","30.79","United States","NYSE","USD","1.00","USD","-" "TGLS","TECNOGLASS INC","Industrials","Equity","30,062,889.08","0.04","30,062,889.08","664,814.00","45.22","United States","NYSE","USD","1.00","USD","-" "ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","30,019,952.26","0.04","30,019,952.26","688,847.00","43.58","United States","NASDAQ","USD","1.00","USD","-" "SKYT","SKYWATER TECHNOLOGY INC","Information Technology","Equity","29,845,308.05","0.04","29,845,308.05","967,433.00","30.85","United States","NASDAQ","USD","1.00","USD","-" "TDAY","USA TODAY INC","Communication","Equity","29,829,981.51","0.04","29,829,981.51","3,497,067.00","8.53","United States","NYSE","USD","1.00","USD","-" "AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","29,754,734.72","0.04","29,754,734.72","977,488.00","30.44","United States","NASDAQ","USD","1.00","USD","-" "QDEL","QUIDELORTHO CORP","Health Care","Equity","29,739,005.52","0.04","29,739,005.52","1,782,914.00","16.68","United States","NASDAQ","USD","1.00","USD","-" "AZTA","AZENTA INC","Health Care","Equity","29,608,528.32","0.04","29,608,528.32","1,090,152.00","27.16","United States","NASDAQ","USD","1.00","USD","-" "AORT","ARTIVION INC","Health Care","Equity","29,611,626.66","0.04","29,611,626.66","1,177,869.00","25.14","United States","NYSE","USD","1.00","USD","-" "AVNS","AVANOS MEDICAL INC","Health Care","Equity","29,544,120.78","0.04","29,544,120.78","1,182,711.00","24.98","United States","NYSE","USD","1.00","USD","-" "COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","29,532,380.64","0.04","29,532,380.64","850,587.00","34.72","United States","NASDAQ","USD","1.00","USD","-" "VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","29,281,067.75","0.04","29,281,067.75","3,131,665.00","9.35","United States","NASDAQ","USD","1.00","USD","-" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","29,236,472.22","0.04","29,236,472.22","393,069.00","74.38","United States","NYSE","USD","1.00","USD","-" "DOLE","DOLE PLC","Consumer Staples","Equity","29,138,681.00","0.04","29,138,681.00","2,037,670.00","14.30","United States","NYSE","USD","1.00","USD","-" "CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","29,066,156.49","0.04","29,066,156.49","510,739.00","56.91","United States","NYSE","USD","1.00","USD","-" "GHM","GRAHAM CORP","Industrials","Equity","29,056,954.30","0.04","29,056,954.30","275,735.00","105.38","United States","NYSE","USD","1.00","USD","-" "ABSI","ABSCI CORP","Health Care","Equity","29,042,852.32","0.04","29,042,852.32","3,524,618.00","8.24","United States","NASDAQ","USD","1.00","USD","-" "SNDA","SONIDA SENIOR LIVING INC","Health Care","Equity","29,044,280.00","0.04","29,044,280.00","726,107.00","40.00","United States","NYSE","USD","1.00","USD","-" "BLKB","BLACKBAUD INC","Information Technology","Equity","29,046,371.68","0.04","29,046,371.68","939,404.00","30.92","United States","NASDAQ","USD","1.00","USD","-" "HBNC","HORIZON BANCORP INC","Financials","Equity","28,979,543.41","0.04","28,979,543.41","1,433,921.00","20.21","United States","NASDAQ","USD","1.00","USD","-" "AHCO","ADAPTHEALTH CORP","Health Care","Equity","28,980,827.52","0.04","28,980,827.52","2,663,679.00","10.88","United States","NASDAQ","USD","1.00","USD","-" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","28,867,482.27","0.04","28,867,482.27","406,527.00","71.01","United States","NASDAQ","USD","1.00","USD","-" "CEVA","CEVA INC","Information Technology","Equity","28,857,821.90","0.04","28,857,821.90","720,365.00","40.06","United States","NASDAQ","USD","1.00","USD","-" "VYX","NCR VOYIX CORP","Information Technology","Equity","28,801,141.26","0.04","28,801,141.26","3,697,194.00","7.79","United States","NYSE","USD","1.00","USD","-" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","28,718,898.00","0.04","28,718,898.00","2,945,528.00","9.75","United States","NYSE","USD","1.00","USD","-" "AI","C3 AI INC CLASS A","Information Technology","Equity","28,694,107.26","0.04","28,694,107.26","3,503,554.00","8.19","United States","NYSE","USD","1.00","USD","-" "TYRA","TYRA BIOSCIENCES INC","Health Care","Equity","28,668,642.10","0.04","28,668,642.10","937,190.00","30.59","United States","NASDAQ","USD","1.00","USD","-" "IE","IVANHOE ELECTRIC INC","Materials","Equity","28,592,488.34","0.04","28,592,488.34","3,128,281.00","9.14","United States","Nyse Mkt Llc","USD","1.00","USD","-" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","28,580,355.36","0.04","28,580,355.36","1,137,753.00","25.12","United States","NYSE","USD","1.00","USD","-" "ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","28,548,650.08","0.04","28,548,650.08","1,732,321.00","16.48","United States","NASDAQ","USD","1.00","USD","-" "TRS","TRIMAS CORP","Materials","Equity","28,445,370.20","0.04","28,445,370.20","711,490.00","39.98","United States","NASDAQ","USD","1.00","USD","-" "THRM","GENTHERM INC","Consumer Discretionary","Equity","28,372,395.45","0.04","28,372,395.45","787,029.00","36.05","United States","NASDAQ","USD","1.00","USD","-" "XPEL","XPEL INC","Consumer Discretionary","Equity","28,350,610.90","0.04","28,350,610.90","665,195.00","42.62","United States","NASDAQ","USD","1.00","USD","-" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","28,270,263.00","0.04","28,270,263.00","570,425.00","49.56","United States","NASDAQ","USD","1.00","USD","-" "WLDN","WILLDAN GROUP INC","Industrials","Equity","28,218,562.92","0.04","28,218,562.92","378,671.00","74.52","United States","NASDAQ","USD","1.00","USD","-" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","28,178,527.26","0.03","28,178,527.26","605,469.00","46.54","United States","NYSE","USD","1.00","USD","-" "VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","28,132,899.72","0.03","28,132,899.72","171,354.00","164.18","United States","NYSE","USD","1.00","USD","-" "UPWK","UPWORK INC","Industrials","Equity","28,085,800.96","0.03","28,085,800.96","3,134,576.00","8.96","United States","NASDAQ","USD","1.00","USD","-" "ZYME","ZYMEWORKS INC","Health Care","Equity","28,005,976.96","0.03","28,005,976.96","1,198,886.00","23.36","United States","NASDAQ","USD","1.00","USD","-" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","28,007,207.52","0.03","28,007,207.52","541,516.00","51.72","United States","NYSE","USD","1.00","USD","-" "LWLG","LIGHTWAVE LOGIC INC","Information Technology","Equity","27,996,583.53","0.03","27,996,583.53","4,135,389.00","6.77","United States","NASDAQ","USD","1.00","USD","-" "CIM","CHIMERA INVESTMENT CORP","Financials","Equity","27,832,148.89","0.03","27,832,148.89","2,207,149.00","12.61","United States","NYSE","USD","1.00","USD","-" "ALH","ALLIANCE LAUNDRY HOLDINGS INC","Industrials","Equity","27,830,150.96","0.03","27,830,150.96","1,134,998.00","24.52","United States","NYSE","USD","1.00","USD","-" "NP","NEPTUNE INSURANCE HOLDINGS INC CLA","Financials","Equity","27,830,520.00","0.03","27,830,520.00","927,684.00","30.00","United States","NYSE","USD","1.00","USD","-" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","27,709,974.67","0.03","27,709,974.67","1,831,459.00","15.13","United States","NASDAQ","USD","1.00","USD","-" "CGEM","CULLINAN THERAPEUTICS INC","Health Care","Equity","27,644,418.40","0.03","27,644,418.40","1,566,256.00","17.65","United States","NASDAQ","USD","1.00","USD","-" "RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","27,554,230.15","0.03","27,554,230.15","1,086,095.00","25.37","United States","NYSE","USD","1.00","USD","-" "TE","T1 ENERGY INC","Information Technology","Equity","27,546,300.27","0.03","27,546,300.27","4,568,209.00","6.03","United States","NYSE","USD","1.00","USD","-" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","27,490,610.70","0.03","27,490,610.70","860,426.00","31.95","United States","NASDAQ","USD","1.00","USD","-" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","27,428,204.19","0.03","27,428,204.19","162,769.00","168.51","United States","NASDAQ","USD","1.00","USD","-" "MBWM","MERCANTILE BANK CORP","Financials","Equity","27,403,153.40","0.03","27,403,153.40","474,103.00","57.80","United States","NASDAQ","USD","1.00","USD","-" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","27,234,217.04","0.03","27,234,217.04","3,170,456.00","8.59","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970" "CCNE","CNB FINANCIAL CORP","Financials","Equity","27,037,529.51","0.03","27,037,529.51","801,587.00","33.73","United States","NASDAQ","USD","1.00","USD","-" "IDT","IDT CORP CLASS B","Communication","Equity","26,959,981.12","0.03","26,959,981.12","419,872.00","64.21","United States","NYSE","USD","1.00","USD","-" "FBRX","FORTE BIOSCIENCES INC","Health Care","Equity","26,939,797.08","0.03","26,939,797.08","475,716.00","56.63","United States","NASDAQ","USD","1.00","USD","-" "CVI","CVR ENERGY INC","Energy","Equity","26,927,604.16","0.03","26,927,604.16","772,007.00","34.88","United States","NYSE","USD","1.00","USD","-" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","26,912,089.97","0.03","26,912,089.97","882,653.00","30.49","United States","NASDAQ","USD","1.00","USD","-" "ANAB","ANAPTYSBIO INC","Health Care","Equity","26,892,969.36","0.03","26,892,969.36","511,176.00","52.61","United States","NASDAQ","USD","1.00","USD","-" "UTZ","UTZ BRANDS INC CLASS A","Consumer Staples","Equity","26,882,762.18","0.03","26,882,762.18","1,912,003.00","14.06","United States","NYSE","USD","1.00","USD","-" "BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","26,702,388.00","0.03","26,702,388.00","2,557,700.00","10.44","United States","NYSE","USD","1.00","USD","-" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","26,653,760.51","0.03","26,653,760.51","295,529.00","90.19","United States","NYSE","USD","1.00","USD","-" "WINA","WINMARK CORP","Consumer Discretionary","Equity","26,643,425.06","0.03","26,643,425.06","75,698.00","351.97","United States","NASDAQ","USD","1.00","USD","-" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","26,598,021.45","0.03","26,598,021.45","342,979.00","77.55","United States","NASDAQ","USD","1.00","USD","-" "MSEX","MIDDLESEX WATER","Utilities","Equity","26,587,394.64","0.03","26,587,394.64","469,908.00","56.58","United States","NASDAQ","USD","1.00","USD","-" "CNXN","PC CONNECTION INC","Information Technology","Equity","26,558,906.76","0.03","26,558,906.76","328,618.00","80.82","United States","NASDAQ","USD","1.00","USD","-" "BV","BRIGHTVIEW HOLDINGS INC","Industrials","Equity","26,299,558.93","0.03","26,299,558.93","1,840,417.00","14.29","United States","NYSE","USD","1.00","USD","-" "CAPR","CAPRICOR THERAPEUTICS INC","Health Care","Equity","26,288,852.19","0.03","26,288,852.19","1,390,209.00","18.91","United States","NASDAQ","USD","1.00","USD","-" "PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","26,258,436.39","0.03","26,258,436.39","1,026,121.00","25.59","United States","NASDAQ","USD","1.00","USD","-" "CNXC","CONCENTRIX CORP","Industrials","Equity","26,247,847.44","0.03","26,247,847.44","1,098,696.00","23.89","United States","NASDAQ","USD","1.00","USD","-" "MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","26,186,748.84","0.03","26,186,748.84","1,511,937.00","17.32","United States","NASDAQ","USD","1.00","USD","-" "PGEN","PRECIGEN INC","Health Care","Equity","26,168,904.44","0.03","26,168,904.44","4,918,967.00","5.32","United States","NASDAQ","USD","1.00","USD","-" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","26,142,370.28","0.03","26,142,370.28","875,498.00","29.86","United States","NYSE","USD","1.00","USD","-" "MAZE","MAZE THERAPEUTICS INC","Health Care","Equity","26,023,820.13","0.03","26,023,820.13","913,437.00","28.49","United States","NASDAQ","USD","1.00","USD","-" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","25,894,057.14","0.03","25,894,057.14","3,032,091.00","8.54","United States","NASDAQ","USD","1.00","USD","-" "BORR","BORR DRILLING LTD","Energy","Equity","25,867,570.36","0.03","25,867,570.36","6,144,316.00","4.21","Norway","NYSE","USD","1.00","USD","-" "CRK","COMSTOCK RESOURCES INC","Energy","Equity","25,808,282.38","0.03","25,808,282.38","1,840,819.00","14.02","United States","NYSE","USD","1.00","USD","-" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","25,797,302.58","0.03","25,797,302.58","753,646.00","34.23","United States","NYSE","USD","1.00","USD","-" "ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","25,790,460.54","0.03","25,790,460.54","3,199,809.00","8.06","United States","NASDAQ","USD","1.00","USD","-" "PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","25,627,228.20","0.03","25,627,228.20","1,447,866.00","17.70","United States","NASDAQ","USD","1.00","USD","-" "NBN","NORTHEAST BANK","Financials","Equity","25,602,006.87","0.03","25,602,006.87","199,067.00","128.61","United States","NASDAQ","USD","1.00","USD","-" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","25,537,267.60","0.03","25,537,267.60","2,592,616.00","9.85","United States","NYSE","USD","1.00","USD","-" "EYPT","EYEPOINT INC","Health Care","Equity","25,397,504.52","0.03","25,397,504.52","2,006,122.00","12.66","United States","NASDAQ","USD","1.00","USD","-" "WMK","WEIS MARKETS INC","Consumer Staples","Equity","25,389,110.88","0.03","25,389,110.88","325,752.00","77.94","United States","NYSE","USD","1.00","USD","-" "KFRC","KFORCE INC","Industrials","Equity","25,332,052.95","0.03","25,332,052.95","438,195.00","57.81","United States","NYSE","USD","1.00","USD","-" "THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","25,293,945.89","0.03","25,293,945.89","335,597.00","75.37","United States","NASDAQ","USD","1.00","USD","-" "LIF","LIFE360 INC","Information Technology","Equity","25,011,393.33","0.03","25,011,393.33","480,711.00","52.03","United States","NASDAQ","USD","1.00","USD","-" "FLNG","FLEX LNG LTD","Energy","Equity","24,957,532.43","0.03","24,957,532.43","809,521.00","30.83","Norway","NYSE","USD","1.00","USD","-" "CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","24,949,711.16","0.03","24,949,711.16","827,794.00","30.14","United States","NYSE","USD","1.00","USD","-" "EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","24,940,032.25","0.03","24,940,032.25","630,595.00","39.55","United States","NYSE","USD","1.00","USD","-" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","24,930,406.56","0.03","24,930,406.56","530,886.00","46.96","United States","NASDAQ","USD","1.00","USD","-" "UTL","UNITIL CORP","Utilities","Equity","24,876,865.97","0.03","24,876,865.97","449,609.00","55.33","United States","NYSE","USD","1.00","USD","-" "DMC","DEL MONTE CORP","Consumer Staples","Equity","24,872,911.31","0.03","24,872,911.31","865,747.00","28.73","United States","NYSE","USD","1.00","USD","-" "COTY","COTY INC CLASS A","Consumer Staples","Equity","24,837,149.61","0.03","24,837,149.61","9,097,857.00","2.73","United States","NYSE","USD","1.00","USD","-" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","24,817,389.76","0.03","24,817,389.76","462,752.00","53.63","United States","NASDAQ","USD","1.00","USD","-" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","24,800,385.00","0.03","24,800,385.00","1,653,359.00","15.00","United States","NASDAQ","USD","1.00","USD","-" "CSR","CENTERSPACE","Real Estate","Equity","24,789,908.44","0.03","24,789,908.44","442,756.00","55.99","United States","NYSE","USD","1.00","USD","-" "SAFE","SAFEHOLD INC","Real Estate","Equity","24,750,262.60","0.03","24,750,262.60","1,485,610.00","16.66","United States","NYSE","USD","1.00","USD","-" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","24,718,704.00","0.03","24,718,704.00","637,080.00","38.80","United States","NYSE","USD","1.00","USD","-" "APPS","DIGITAL TURBINE INC","Information Technology","Equity","24,673,935.15","0.03","24,673,935.15","2,906,235.00","8.49","United States","NASDAQ","USD","1.00","USD","-" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","24,624,086.20","0.03","24,624,086.20","663,722.00","37.10","United States","NASDAQ","USD","1.00","USD","-" "CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","24,604,828.56","0.03","24,604,828.56","1,758,744.00","13.99","United States","NASDAQ","USD","1.00","USD","-" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","24,571,070.65","0.03","24,571,070.65","10,195,465.00","2.41","United States","NYSE","USD","1.00","USD","-" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","24,475,424.40","0.03","24,475,424.40","647,498.00","37.80","United States","NYSE","USD","1.00","USD","-" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","24,369,011.50","0.03","24,369,011.50","616,937.00","39.50","United States","NASDAQ","USD","1.00","USD","-" "FIGS","FIGS INC CLASS A","Consumer Discretionary","Equity","24,370,652.48","0.03","24,370,652.48","2,456,719.00","9.92","United States","NYSE","USD","1.00","USD","-" "DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","24,282,299.86","0.03","24,282,299.86","1,816,178.00","13.37","United States","NYSE","USD","1.00","USD","-" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","24,273,871.09","0.03","24,273,871.09","474,377.00","51.17","United States","NYSE","USD","1.00","USD","-" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","24,250,599.65","0.03","24,250,599.65","255,835.00","94.79","United States","NYSE","USD","1.00","USD","-" "MFA","MFA FINANCIAL INC","Financials","Equity","24,202,354.45","0.03","24,202,354.45","2,605,205.00","9.29","United States","NYSE","USD","1.00","USD","-" "TRST","TRUSTCO BANK CORP","Financials","Equity","24,129,719.00","0.03","24,129,719.00","431,350.00","55.94","United States","NASDAQ","USD","1.00","USD","-" "CDRE","CADRE HOLDINGS INC","Industrials","Equity","23,982,042.50","0.03","23,982,042.50","802,075.00","29.90","United States","NYSE","USD","1.00","USD","-" "ENVX","ENOVIX CORP","Industrials","Equity","23,924,248.92","0.03","23,924,248.92","5,112,019.00","4.68","United States","NASDAQ","USD","1.00","USD","-" "MUX","MCEWEN INC","Materials","Equity","23,836,893.92","0.03","23,836,893.92","1,325,008.00","17.99","United States","NYSE","USD","1.00","USD","-" "EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","23,781,976.46","0.03","23,781,976.46","481,514.00","49.39","United States","NYSE","USD","1.00","USD","-" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Communication","Equity","23,711,239.50","0.03","23,711,239.50","3,248,115.00","7.30","United States","NASDAQ","USD","1.00","USD","-" "VIA","VIA TRANSPORTATION INC CLASS A","Information Technology","Equity","23,615,655.00","0.03","23,615,655.00","1,349,466.00","17.50","United States","NYSE","USD","1.00","USD","-" "PCT","PURECYCLE TECHNOLOGIES INC","Materials","Equity","23,600,524.53","0.03","23,600,524.53","3,764,039.00","6.27","United States","NASDAQ","USD","1.00","USD","-" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","23,538,041.15","0.03","23,538,041.15","613,769.00","38.35","United States","NASDAQ","USD","1.00","USD","-" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","23,394,659.12","0.03","23,394,659.12","1,033,333.00","22.64","United States","NASDAQ","USD","1.00","USD","-" "OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","23,338,821.21","0.03","23,338,821.21","2,031,229.00","11.49","United States","NASDAQ","USD","1.00","USD","-" "ZBIO","ZENAS BIOPHARMA INC","Health Care","Equity","23,281,092.33","0.03","23,281,092.33","739,317.00","31.49","United States","NASDAQ","USD","1.00","USD","-" "UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","23,238,747.77","0.03","23,238,747.77","1,181,431.00","19.67","United States","Nyse Mkt Llc","USD","1.00","USD","-" "KURA","KURA ONCOLOGY INC","Health Care","Equity","23,194,724.52","0.03","23,194,724.52","2,200,638.00","10.54","United States","NASDAQ","USD","1.00","USD","-" "PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","23,049,492.12","0.03","23,049,492.12","509,156.00","45.27","United States","NYSE","USD","1.00","USD","-" "TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","23,034,297.22","0.03","23,034,297.22","603,466.00","38.17","United States","NASDAQ","USD","1.00","USD","-" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","23,024,960.60","0.03","23,024,960.60","733,279.00","31.40","United States","NASDAQ","USD","1.00","USD","-" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","22,983,121.98","0.03","22,983,121.98","3,389,841.00","6.78","United States","NASDAQ","USD","1.00","USD","-" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","22,923,196.76","0.03","22,923,196.76","458,831.00","49.96","United States","NYSE","USD","1.00","USD","-" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","22,920,867.13","0.03","22,920,867.13","189,413.00","121.01","United States","NASDAQ","USD","1.00","USD","-" "GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","22,870,567.73","0.03","22,870,567.73","2,440,829.00","9.37","United States","NASDAQ","USD","1.00","USD","-" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","22,854,870.09","0.03","22,854,870.09","2,170,453.00","10.53","United States","NASDAQ","USD","1.00","USD","-" "WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","22,695,575.54","0.03","22,695,575.54","729,058.00","31.13","United States","NYSE","USD","1.00","USD","-" "EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","Information Technology","Equity","22,630,193.36","0.03","22,630,193.36","4,222,051.00","5.36","United States","NASDAQ","USD","1.00","USD","-" "RCAT","RED CAT HOLDINGS INC","Industrials","Equity","22,556,687.49","0.03","22,556,687.49","2,880,803.00","7.83","United States","NASDAQ","USD","1.00","USD","-" "BUR","BURFORD CAPITAL LTD","Financials","Equity","22,523,616.99","0.03","22,523,616.99","5,401,347.00","4.17","United States","NYSE","USD","1.00","USD","-" "SVRA","SAVARA INC","Health Care","Equity","22,449,704.35","0.03","22,449,704.35","3,973,399.00","5.65","United States","NASDAQ","USD","1.00","USD","-" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","22,429,836.12","0.03","22,429,836.12","580,182.00","38.66","United States","NYSE","USD","1.00","USD","-" "NBBK","NB BANCORP INC","Financials","Equity","22,417,024.98","0.03","22,417,024.98","1,062,922.00","21.09","United States","NASDAQ","USD","1.00","USD","-" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","22,405,276.16","0.03","22,405,276.16","1,560,256.00","14.36","United States","NYSE","USD","1.00","USD","-" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","22,384,004.00","0.03","22,384,004.00","644,144.00","34.75","United States","NASDAQ","USD","1.00","USD","-" "AMTB","AMERANT BANCORP INC CLASS A","Financials","Equity","22,369,633.80","0.03","22,369,633.80","878,964.00","25.45","United States","NYSE","USD","1.00","USD","-" "PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","22,314,998.40","0.03","22,314,998.40","3,257,664.00","6.85","United States","NASDAQ","USD","1.00","USD","-" "APEI","AMERICAN PUBLIC EDUCATION INC","Consumer Discretionary","Equity","22,297,409.20","0.03","22,297,409.20","471,404.00","47.30","United States","NASDAQ","USD","1.00","USD","-" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","22,250,076.80","0.03","22,250,076.80","553,760.00","40.18","United States","NASDAQ","USD","1.00","USD","-" "QNST","QUINSTREET INC","Communication","Equity","22,222,218.21","0.03","22,222,218.21","1,421,767.00","15.63","United States","NASDAQ","USD","1.00","USD","-" "LZ","LEGALZOOM COM INC","Industrials","Equity","22,227,645.84","0.03","22,227,645.84","3,139,498.00","7.08","United States","NASDAQ","USD","1.00","USD","-" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","22,176,471.24","0.03","22,176,471.24","536,052.00","41.37","United States","NASDAQ","USD","1.00","USD","-" "SDGR","SCHRODINGER INC","Health Care","Equity","22,171,279.05","0.03","22,171,279.05","1,475,135.00","15.03","United States","NASDAQ","USD","1.00","USD","-" "FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","22,172,316.81","0.03","22,172,316.81","570,129.00","38.89","United States","NASDAQ","USD","1.00","USD","-" "DRVN","DRIVEN BRANDS HOLDINGS INC","Consumer Discretionary","Equity","22,141,173.06","0.03","22,141,173.06","1,566,962.00","14.13","United States","NASDAQ","USD","1.00","USD","-" "FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","22,140,092.80","0.03","22,140,092.80","652,715.00","33.92","United States","NASDAQ","USD","1.00","USD","-" "EFOR","EVERFORTH INC","Information Technology","Equity","22,131,885.18","0.03","22,131,885.18","1,085,961.00","20.38","United States","NYSE","USD","1.00","USD","-" "REPL","REPLIMUNE GROUP INC","Health Care","Equity","22,119,404.25","0.03","22,119,404.25","2,057,619.00","10.75","United States","NASDAQ","USD","1.00","USD","-" "BKV","BKV CORP","Energy","Equity","22,030,936.48","0.03","22,030,936.48","830,416.00","26.53","United States","NYSE","USD","1.00","USD","-" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","22,017,846.89","0.03","22,017,846.89","1,192,087.00","18.47","United States","NYSE","USD","1.00","USD","-" "AMPL","AMPLITUDE INC CLASS A","Information Technology","Equity","22,002,390.64","0.03","22,002,390.64","2,517,436.00","8.74","United States","NASDAQ","USD","1.00","USD","-" "PSNL","PERSONALIS INC","Health Care","Equity","21,985,645.01","0.03","21,985,645.01","1,763,083.00","12.47","United States","NASDAQ","USD","1.00","USD","-" "WOLF","WOLFSPEED INC","Information Technology","Equity","21,976,852.64","0.03","21,976,852.64","750,832.00","29.27","United States","NYSE","USD","1.00","USD","-" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","21,666,362.34","0.03","21,666,362.34","287,238.00","75.43","United States","NASDAQ","USD","1.00","USD","-" "STAA","STAAR SURGICAL","Health Care","Equity","21,671,114.78","0.03","21,671,114.78","877,018.00","24.71","United States","NASDAQ","USD","1.00","USD","-" "MCBS","METROCITY BANKSHARES INC","Financials","Equity","21,640,480.32","0.03","21,640,480.32","602,128.00","35.94","United States","NASDAQ","USD","1.00","USD","-" "SION","SIONNA THERAPEUTICS INC","Health Care","Equity","21,630,295.59","0.03","21,630,295.59","480,353.00","45.03","United States","NASDAQ","USD","1.00","USD","-" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","21,541,507.80","0.03","21,541,507.80","3,701,290.00","5.82","United States","NASDAQ","USD","1.00","USD","-" "GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","21,541,676.71","0.03","21,541,676.71","847,097.00","25.43","United States","NYSE","USD","1.00","USD","-" "FSBC","FIVE STAR BANCORP","Financials","Equity","21,464,332.61","0.03","21,464,332.61","443,753.00","48.37","United States","NASDAQ","USD","1.00","USD","-" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","21,456,221.20","0.03","21,456,221.20","65,740.00","326.38","United States","NASDAQ","USD","1.00","USD","-" "TRUP","TRUPANION INC","Financials","Equity","21,401,256.15","0.03","21,401,256.15","875,307.00","24.45","United States","NASDAQ","USD","1.00","USD","-" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","21,377,414.52","0.03","21,377,414.52","771,191.00","27.72","United States","NASDAQ","USD","1.00","USD","-" "TRNS","TRANSCAT INC","Industrials","Equity","21,216,327.21","0.03","21,216,327.21","240,903.00","88.07","United States","NASDAQ","USD","1.00","USD","-" "ANNX","ANNEXON INC","Health Care","Equity","21,087,532.59","0.03","21,087,532.59","4,032,033.00","5.23","United States","NASDAQ","USD","1.00","USD","-" "PTRN","PATTERN GROUP INC SERIES A","Consumer Discretionary","Equity","21,073,812.48","0.03","21,073,812.48","849,408.00","24.81","United States","NASDAQ","USD","1.00","USD","-" "CYRX","CRYOPORT INC","Health Care","Equity","21,030,210.56","0.03","21,030,210.56","1,280,768.00","16.42","United States","NASDAQ","USD","1.00","USD","-" "VERX","VERTEX INC CLASS A","Information Technology","Equity","20,996,790.10","0.03","20,996,790.10","1,900,162.00","11.05","United States","NASDAQ","USD","1.00","USD","-" "ASST","STRIVE INC CLASS A","Health Care","Equity","20,991,212.55","0.03","20,991,212.55","1,656,765.00","12.67","United States","NASDAQ","USD","1.00","USD","-" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","20,955,114.66","0.03","20,955,114.66","5,529,054.00","3.79","United States","NASDAQ","USD","1.00","USD","-" "GOLD","GOLD INC","Consumer Discretionary","Equity","20,943,579.55","0.03","20,943,579.55","520,855.00","40.21","United States","NYSE","USD","1.00","USD","-" "ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","20,937,056.92","0.03","20,937,056.92","1,555,502.00","13.46","United States","NYSE","USD","1.00","USD","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","20,929,699.50","0.03","20,929,699.50","2,947,845.00","7.10","United States","NASDAQ","USD","1.00","USD","-" "BZH","BEAZER HOMES INC","Consumer Discretionary","Equity","20,897,349.00","0.03","20,897,349.00","633,253.00","33.00","United States","NYSE","USD","1.00","USD","-" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","20,834,290.40","0.03","20,834,290.40","1,993,712.00","10.45","United States","NASDAQ","USD","1.00","USD","-" "INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","20,819,618.88","0.03","20,819,618.88","242,314.00","85.92","United States","NASDAQ","USD","1.00","USD","-" "ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","20,777,653.75","0.03","20,777,653.75","1,932,805.00","10.75","United States","NASDAQ","USD","1.00","USD","-" "LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","20,695,628.80","0.03","20,695,628.80","577,445.00","35.84","United States","NASDAQ","USD","1.00","USD","-" "CERT","CERTARA INC","Health Care","Equity","20,613,191.95","0.03","20,613,191.95","2,991,755.00","6.89","United States","NASDAQ","USD","1.00","USD","-" "KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","20,539,835.88","0.03","20,539,835.88","1,154,572.00","17.79","United States","NASDAQ","USD","1.00","USD","-" "BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","20,544,181.46","0.03","20,544,181.46","1,530,863.00","13.42","United States","NASDAQ","USD","1.00","USD","-" "FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","20,506,638.15","0.03","20,506,638.15","1,101,915.00","18.61","United States","NASDAQ","USD","1.00","USD","-" "NUTX","NUTEX HEALTH INC","Health Care","Equity","20,499,869.58","0.03","20,499,869.58","130,398.00","157.21","United States","NASDAQ","USD","1.00","USD","-" "WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","20,501,902.40","0.03","20,501,902.40","3,571,760.00","5.74","United States","NASDAQ","USD","1.00","USD","-" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","20,444,532.76","0.03","20,444,532.76","3,088,298.00","6.62","United States","NYSE","USD","1.00","USD","-" "VOR","VOR BIOPHARMA INC","Health Care","Equity","20,446,909.22","0.03","20,446,909.22","1,048,022.00","19.51","United States","NASDAQ","USD","1.00","USD","-" "FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","20,428,366.80","0.03","20,428,366.80","435,480.00","46.91","United States","NASDAQ","USD","1.00","USD","-" "ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","20,350,011.00","0.03","20,350,011.00","3,747,700.00","5.43","United States","NYSE","USD","1.00","USD","-" "LYTS","LSI INDUSTRIES INC","Industrials","Equity","20,315,101.38","0.03","20,315,101.38","852,859.00","23.82","United States","NASDAQ","USD","1.00","USD","-" "ABR","ARBOR REALTY TRUST REIT INC","Financials","Equity","20,317,646.16","0.03","20,317,646.16","4,031,279.00","5.04","United States","NYSE","USD","1.00","USD","-" "GERN","GERON CORP","Health Care","Equity","20,263,489.29","0.03","20,263,489.29","14,371,269.00","1.41","United States","NASDAQ","USD","1.00","USD","-" "EGBN","EAGLE BANCORP INC","Financials","Equity","20,259,553.50","0.03","20,259,553.50","752,025.00","26.94","United States","NASDAQ","USD","1.00","USD","-" "IRMD","IRADIMED CORP","Health Care","Equity","20,247,239.04","0.03","20,247,239.04","215,213.00","94.08","United States","NASDAQ","USD","1.00","USD","-" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","20,240,891.04","0.03","20,240,891.04","3,465,906.00","5.84","United States","NYSE","USD","1.00","USD","-" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","20,242,309.68","0.03","20,242,309.68","1,401,822.00","14.44","United States","NYSE","USD","1.00","USD","-" "MITK","MITEK SYSTEMS INC","Information Technology","Equity","20,225,874.24","0.03","20,225,874.24","1,178,664.00","17.16","United States","NASDAQ","USD","1.00","USD","-" "OMDA","OMADA HEALTH INC","Health Care","Equity","20,169,283.68","0.03","20,169,283.68","923,502.00","21.84","United States","NASDAQ","USD","1.00","USD","-" "DJCO","DAILY JOURNAL CORP","Information Technology","Equity","20,152,400.85","0.03","20,152,400.85","35,069.00","574.65","United States","NASDAQ","USD","1.00","USD","-" "SHBI","SHORE BANCSHARES INC","Financials","Equity","20,108,058.71","0.02","20,108,058.71","879,233.00","22.87","United States","NASDAQ","USD","1.00","USD","-" "SMBK","SMARTFINANCIAL INC","Financials","Equity","20,013,379.50","0.02","20,013,379.50","412,647.00","48.50","United States","NYSE","USD","1.00","USD","-" "CARE","CARTER BANKSHARES INC","Financials","Equity","19,945,240.40","0.02","19,945,240.40","605,870.00","32.92","United States","NASDAQ","USD","1.00","USD","-" "CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","19,935,124.30","0.02","19,935,124.30","408,005.00","48.86","United States","NYSE","USD","1.00","USD","-" "BIOA","BIOAGE LABS INC","Health Care","Equity","19,939,444.98","0.02","19,939,444.98","908,817.00","21.94","United States","NASDAQ","USD","1.00","USD","-" "ALRS","ALERUS FINANCIAL CORP","Financials","Equity","19,912,732.32","0.02","19,912,732.32","619,177.00","32.16","United States","NASDAQ","USD","1.00","USD","-" "ROOT","ROOT INC CLASS A","Financials","Equity","19,893,048.12","0.02","19,893,048.12","339,009.00","58.68","United States","NASDAQ","USD","1.00","USD","-" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","19,878,739.98","0.02","19,878,739.98","849,882.00","23.39","United States","NYSE","USD","1.00","USD","-" "DAKT","DAKTRONICS INC","Information Technology","Equity","19,803,247.50","0.02","19,803,247.50","1,026,075.00","19.30","United States","NASDAQ","USD","1.00","USD","-" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","19,760,500.63","0.02","19,760,500.63","218,083.00","90.61","United States","NASDAQ","USD","1.00","USD","-" "AVTX","AVALO THERAPEUTICS INC","Health Care","Equity","19,696,525.20","0.02","19,696,525.20","1,085,208.00","18.15","United States","NASDAQ","USD","1.00","USD","-" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","19,637,297.86","0.02","19,637,297.86","428,201.00","45.86","United States","NASDAQ","USD","1.00","USD","-" "SEPN","SEPTERNA INC","Health Care","Equity","19,638,255.60","0.02","19,638,255.60","574,218.00","34.20","United States","NASDAQ","USD","1.00","USD","-" "FWRG","FIRST WATCH RESTAURANT GROUP INC","Consumer Discretionary","Equity","19,584,258.70","0.02","19,584,258.70","1,587,055.00","12.34","United States","NASDAQ","USD","1.00","USD","-" "WLFC","WILLIS LEASE FINANCE CORP","Industrials","Equity","19,562,543.04","0.02","19,562,543.04","294,972.00","66.32","United States","NASDAQ","USD","1.00","USD","-" "BKSY","BLACKSKY TECHNOLOGY INC CLASS A","Industrials","Equity","19,545,271.85","0.02","19,545,271.85","869,065.00","22.49","United States","NYSE","USD","1.00","USD","-" "TALK","TALKSPACE INC","Health Care","Equity","19,541,636.74","0.02","19,541,636.74","3,750,794.00","5.21","United States","NASDAQ","USD","1.00","USD","-" "INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","19,521,953.10","0.02","19,521,953.10","2,780,905.00","7.02","United States","NYSE","USD","1.00","USD","-" "NVGS","NAVIGATOR HOLDINGS LTD","Energy","Equity","19,515,052.40","0.02","19,515,052.40","924,884.00","21.10","United Kingdom","NYSE","USD","1.00","USD","-" "GDOT","GREEN DOT CORP CLASS A","Financials","Equity","19,508,763.12","0.02","19,508,763.12","1,467,928.00","13.29","United States","NYSE","USD","1.00","USD","-" "NNE","NANO NUCLEAR ENERGY INC","Industrials","Equity","19,489,884.24","0.02","19,489,884.24","1,125,282.00","17.32","United States","NASDAQ","USD","1.00","USD","-" "CSIQ","CANADIAN SOLAR INC","Information Technology","Equity","19,461,272.60","0.02","19,461,272.60","1,263,719.00","15.40","China","NASDAQ","USD","1.00","USD","-" "SENEA","SENECA FOODS CORP CLASS A","Consumer Staples","Equity","19,431,060.00","0.02","19,431,060.00","117,764.00","165.00","United States","NASDAQ","USD","1.00","USD","-" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","19,375,503.62","0.02","19,375,503.62","380,434.00","50.93","United States","NASDAQ","USD","1.00","USD","-" "SXC","SUNCOKE ENERGY INC","Materials","Equity","19,377,414.30","0.02","19,377,414.30","2,227,289.00","8.70","United States","NYSE","USD","1.00","USD","-" "ADAM","ADAMAS INC TRUST","Financials","Equity","19,349,901.66","0.02","19,349,901.66","2,201,354.00","8.79","United States","NASDAQ","USD","1.00","USD","-" "CTO","CTO REALTY GROWTH INC","Real Estate","Equity","19,290,405.21","0.02","19,290,405.21","870,113.00","22.17","United States","NYSE","USD","1.00","USD","-" "MPB","MID PENN BANCORP INC","Financials","Equity","19,253,558.04","0.02","19,253,558.04","551,836.00","34.89","United States","NASDAQ","USD","1.00","USD","-" "CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","19,242,288.66","0.02","19,242,288.66","775,586.00","24.81","United States","NASDAQ","USD","1.00","USD","-" "STGW","STAGWELL INC CLASS A","Communication","Equity","19,177,904.02","0.02","19,177,904.02","2,716,417.00","7.06","United States","NASDAQ","USD","1.00","USD","-" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","19,170,294.15","0.02","19,170,294.15","2,032,905.00","9.43","United States","NASDAQ","USD","1.00","USD","-" "FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","19,139,889.20","0.02","19,139,889.20","615,035.00","31.12","United States","NASDAQ","USD","1.00","USD","-" "GCMG","GCM GROSVENOR INC CLASS A","Financials","Equity","19,103,355.26","0.02","19,103,355.26","1,593,274.00","11.99","United States","NASDAQ","USD","1.00","USD","-" "HTB","HOMETRUST BANCSHARES INC","Financials","Equity","19,060,594.48","0.02","19,060,594.48","395,284.00","48.22","United States","NYSE","USD","1.00","USD","-" "MTUS","METALLUS INC","Materials","Equity","19,031,959.26","0.02","19,031,959.26","952,074.00","19.99","United States","NYSE","USD","1.00","USD","-" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","18,997,471.61","0.02","18,997,471.61","527,561.00","36.01","United States","NASDAQ","USD","1.00","USD","-" "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","18,955,536.30","0.02","18,955,536.30","2,414,718.00","7.85","United States","NYSE","USD","1.00","USD","-" "SIBN","SI BONE INC","Health Care","Equity","18,911,960.25","0.02","18,911,960.25","1,131,775.00","16.71","United States","NASDAQ","USD","1.00","USD","-" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","18,892,762.32","0.02","18,892,762.32","2,243,796.00","8.42","United States","NASDAQ","USD","1.00","USD","-" "FLOC","FLOWCO HOLDINGS INC CLASS A","Energy","Equity","18,886,194.38","0.02","18,886,194.38","914,143.00","20.66","United States","NYSE","USD","1.00","USD","-" "PD","PAGERDUTY INC","Information Technology","Equity","18,888,594.48","0.02","18,888,594.48","2,141,564.00","8.82","United States","NYSE","USD","1.00","USD","-" "SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","18,855,063.94","0.02","18,855,063.94","250,034.00","75.41","United States","NASDAQ","USD","1.00","USD","-" "AROW","ARROW FINANCIAL CORP","Financials","Equity","18,855,098.17","0.02","18,855,098.17","462,929.00","40.73","United States","NASDAQ","USD","1.00","USD","-" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","18,842,640.06","0.02","18,842,640.06","490,566.00","38.41","United States","NASDAQ","USD","1.00","USD","-" "MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","18,778,250.24","0.02","18,778,250.24","1,544,264.00","12.16","United States","NASDAQ","USD","1.00","USD","-" "PFBC","PREFERRED BANK","Financials","Equity","18,738,703.39","0.02","18,738,703.39","178,651.00","104.89","United States","NASDAQ","USD","1.00","USD","-" "RDVT","RED VIOLET INC","Information Technology","Equity","18,722,286.44","0.02","18,722,286.44","295,724.00","63.31","United States","NASDAQ","USD","1.00","USD","-" "SCHL","SCHOLASTIC CORP","Communication","Equity","18,679,603.00","0.02","18,679,603.00","402,925.00","46.36","United States","NASDAQ","USD","1.00","USD","-" "GRDN","GUARDIAN PHARMACY SERVICES INC CLA","Health Care","Equity","18,662,509.97","0.02","18,662,509.97","469,261.00","39.77","United States","NYSE","USD","1.00","USD","-" "GLIBK","LIBERTY CAPITAL CORP SERIES C","Communication","Equity","18,582,808.35","0.02","18,582,808.35","813,430.00","22.84","United States","NASDAQ","USD","1.00","USD","-" "AVO","MISSION PRODUCE INC","Consumer Staples","Equity","18,539,359.30","0.02","18,539,359.30","1,465,562.00","12.65","United States","NASDAQ","USD","1.00","USD","-" "CODI","COMPASS DIVERSIFIED","Financials","Equity","18,470,455.74","0.02","18,470,455.74","1,786,311.00","10.34","United States","NYSE","USD","1.00","USD","-" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","18,416,476.05","0.02","18,416,476.05","544,705.00","33.81","United States","NASDAQ","USD","1.00","USD","-" "ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","18,370,648.62","0.02","18,370,648.62","1,513,233.00","12.14","United States","NASDAQ","USD","1.00","USD","-" "JBI","JANUS INTERNATIONAL GROUP INC","Industrials","Equity","18,375,737.52","0.02","18,375,737.52","3,454,086.00","5.32","United States","NYSE","USD","1.00","USD","-" "OMER","OMEROS CORP","Health Care","Equity","18,333,622.32","0.02","18,333,622.32","1,863,173.00","9.84","United States","NASDAQ","USD","1.00","USD","-" "GTM","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","18,321,610.08","0.02","18,321,610.08","6,274,524.00","2.92","United States","NASDAQ","USD","1.00","USD","-" "RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","18,325,382.24","0.02","18,325,382.24","242,143.00","75.68","United States","NASDAQ","USD","1.00","USD","-" "CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","18,326,906.52","0.02","18,326,906.52","348,951.00","52.52","United States","NASDAQ","USD","1.00","USD","-" "LXU","LSB INDUSTRIES INC","Materials","Equity","18,316,337.92","0.02","18,316,337.92","1,546,988.00","11.84","United States","NYSE","USD","1.00","USD","-" "BHB","BAR HARBOR BANKSHARES","Financials","Equity","18,249,198.72","0.02","18,249,198.72","477,228.00","38.24","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","18,232,179.20","0.02","18,232,179.20","415,880.00","43.84","United States","NASDAQ","USD","1.00","USD","-" "PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","18,198,253.26","0.02","18,198,253.26","1,664,982.00","10.93","Brazil","NASDAQ","USD","1.00","USD","-" "EVER","EVERQUOTE INC CLASS A","Communication","Equity","18,175,076.24","0.02","18,175,076.24","730,216.00","24.89","United States","NASDAQ","USD","1.00","USD","-" "RIGL","RIGEL PHARMACEUTICALS INC","Health Care","Equity","18,083,482.20","0.02","18,083,482.20","478,399.00","37.80","United States","NASDAQ","USD","1.00","USD","-" "RUM","RUM GROUP INC CLASS A","Communication","Equity","18,045,569.85","0.02","18,045,569.85","2,934,239.00","6.15","United States","NASDAQ","USD","1.00","USD","-" "CMRE","COSTAMARE INC","Industrials","Equity","18,052,186.23","0.02","18,052,186.23","1,186,863.00","15.21","Monaco","NYSE","USD","1.00","USD","Jan 01, 1970" "ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","17,929,103.36","0.02","17,929,103.36","658,432.00","27.23","United States","NYSE","USD","1.00","USD","-" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","17,794,431.39","0.02","17,794,431.39","587,857.00","30.27","United States","NYSE","USD","1.00","USD","-" "CLVT","CLARIVATE PLC","Industrials","Equity","17,771,714.90","0.02","17,771,714.90","8,930,510.00","1.99","United States","NYSE","USD","1.00","USD","-" "TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","17,768,762.31","0.02","17,768,762.31","1,063,361.00","16.71","United States","NASDAQ","USD","1.00","USD","-" "PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","17,732,072.40","0.02","17,732,072.40","261,960.00","67.69","United States","NASDAQ","USD","1.00","USD","-" "AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","17,722,407.40","0.02","17,722,407.40","2,122,444.00","8.35","United States","NASDAQ","USD","1.00","USD","-" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","17,665,295.85","0.02","17,665,295.85","4,079,745.00","4.33","United States","NASDAQ","USD","1.00","USD","-" "ONT","ONTERRIS INC","Industrials","Equity","17,544,795.80","0.02","17,544,795.80","882,535.00","19.88","United States","NYSE","USD","1.00","USD","-" "JANX","JANUX THERAPEUTICS INC","Health Care","Equity","17,485,215.44","0.02","17,485,215.44","1,119,412.00","15.62","United States","NASDAQ","USD","1.00","USD","-" "EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","17,474,479.55","0.02","17,474,479.55","1,672,199.00","10.45","United States","NYSE","USD","1.00","USD","-" "RPD","RAPID7 INC","Information Technology","Equity","17,327,664.73","0.02","17,327,664.73","1,748,503.00","9.91","United States","NASDAQ","USD","1.00","USD","-" "SG","SWEETGREEN INC CLASS A","Consumer Discretionary","Equity","17,287,861.50","0.02","17,287,861.50","2,744,105.00","6.30","United States","NYSE","USD","1.00","USD","-" "TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","17,284,932.93","0.02","17,284,932.93","1,028,253.00","16.81","United States","NASDAQ","USD","1.00","USD","-" "ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","17,260,750.96","0.02","17,260,750.96","3,071,308.00","5.62","United States","NASDAQ","USD","1.00","USD","-" "LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","17,262,506.25","0.02","17,262,506.25","1,423,125.00","12.13","United States","NASDAQ","USD","1.00","USD","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","17,244,074.14","0.02","17,244,074.14","657,418.00","26.23","United States","NYSE","USD","1.00","USD","-" "GRPN","GROUPON INC","Consumer Discretionary","Equity","17,231,135.12","0.02","17,231,135.12","617,161.00","27.92","United States","NASDAQ","USD","1.00","USD","-" "BBNX","BETA BIONICS INC","Health Care","Equity","17,202,385.34","0.02","17,202,385.34","1,054,714.00","16.31","United States","NASDAQ","USD","1.00","USD","-" "KOPN","KOPIN CORP","Information Technology","Equity","17,130,716.25","0.02","17,130,716.25","4,568,191.00","3.75","United States","NASDAQ","USD","1.00","USD","-" "ASAN","ASANA INC CLASS A","Information Technology","Equity","17,087,429.44","0.02","17,087,429.44","2,483,638.00","6.88","United States","NYSE","USD","1.00","USD","-" "AMSF","AMERISAFE INC","Financials","Equity","17,088,235.85","0.02","17,088,235.85","548,579.00","31.15","United States","NASDAQ","USD","1.00","USD","-" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","17,054,000.00","0.02","17,054,000.00","17,054,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009" "CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","17,014,364.25","0.02","17,014,364.25","636,051.00","26.75","United States","NASDAQ","USD","1.00","USD","-" "AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","17,015,449.62","0.02","17,015,449.62","3,612,622.00","4.71","United States","NYSE","USD","1.00","USD","-" "SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","17,010,311.52","0.02","17,010,311.52","1,163,496.00","14.62","United States","NASDAQ","USD","1.00","USD","-" "NHP","NATIONAL HEALTHCARE PROPERTIES INC","Real Estate","Equity","16,956,041.76","0.02","16,956,041.76","1,065,078.00","15.92","United States","NASDAQ","USD","1.00","USD","-" "ACNB","ACNB CORP","Financials","Equity","16,945,191.91","0.02","16,945,191.91","279,947.00","60.53","United States","NASDAQ","USD","1.00","USD","-" "HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","16,925,360.57","0.02","16,925,360.57","600,403.00","28.19","United States","NASDAQ","USD","1.00","USD","-" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","16,895,961.40","0.02","16,895,961.40","137,780.00","122.63","United States","NYSE","USD","1.00","USD","-" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","16,892,568.80","0.02","16,892,568.80","513,140.00","32.92","United States","NYSE","USD","1.00","USD","-" "NTGR","NETGEAR INC","Information Technology","Equity","16,830,182.76","0.02","16,830,182.76","683,598.00","24.62","United States","NASDAQ","USD","1.00","USD","-" "PSTL","POSTAL REALTY TRUST INC CLASS A","Real Estate","Equity","16,832,832.00","0.02","16,832,832.00","701,368.00","24.00","United States","NYSE","USD","1.00","USD","-" "PRAA","PRA GROUP INC","Financials","Equity","16,822,986.70","0.02","16,822,986.70","995,443.00","16.90","United States","NASDAQ","USD","1.00","USD","-" "JBIO","JADE BIOSCIENCES INC","Health Care","Equity","16,788,256.60","0.02","16,788,256.60","845,756.00","19.85","United States","NASDAQ","USD","1.00","USD","-" "ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","16,773,688.52","0.02","16,773,688.52","1,208,479.00","13.88","Italy","NYSE","USD","1.00","USD","-" "HSTM","HEALTHSTREAM INC","Health Care","Equity","16,762,876.43","0.02","16,762,876.43","623,387.00","26.89","United States","NASDAQ","USD","1.00","USD","-" "CTOS","CUSTOM TRUCK ONE SOURCE INC","Industrials","Equity","16,749,239.13","0.02","16,749,239.13","1,590,621.00","10.53","United States","NYSE","USD","1.00","USD","-" "ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","16,731,383.76","0.02","16,731,383.76","1,021,452.00","16.38","Israel","NASDAQ","USD","1.00","USD","-" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","16,728,972.87","0.02","16,728,972.87","215,053.00","77.79","United States","NASDAQ","USD","1.00","USD","-" "BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","Financials","Equity","16,670,075.58","0.02","16,670,075.58","3,121,737.00","5.34","United States","NYSE","USD","1.00","USD","-" "JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","16,673,387.84","0.02","16,673,387.84","207,587.00","80.32","United States","NASDAQ","USD","1.00","USD","-" "MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","16,606,296.42","0.02","16,606,296.42","964,361.00","17.22","United States","NASDAQ","USD","1.00","USD","-" "MLR","MILLER INDUSTRIES INC","Industrials","Equity","16,608,944.00","0.02","16,608,944.00","328,240.00","50.60","United States","NYSE","USD","1.00","USD","-" "TDUP","THREDUP INC CLASS A","Consumer Discretionary","Equity","16,568,136.76","0.02","16,568,136.76","2,743,069.00","6.04","United States","NASDAQ","USD","1.00","USD","-" "NB","NIOCORP DEVELOPMENTS LTD","Materials","Equity","16,548,241.92","0.02","16,548,241.92","3,693,804.00","4.48","United States","NASDAQ","USD","1.00","USD","-" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","16,552,432.00","0.02","16,552,432.00","1,273,264.00","13.00","United States","NASDAQ","USD","1.00","USD","-" "CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","16,533,161.21","0.02","16,533,161.21","1,638,569.00","10.09","United States","NASDAQ","USD","1.00","USD","-" "PAR","PAR TECHNOLOGY CORP","Information Technology","Equity","16,535,200.76","0.02","16,535,200.76","1,077,914.00","15.34","United States","NYSE","USD","1.00","USD","-" "EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","16,510,243.09","0.02","16,510,243.09","2,964,137.00","5.57","United States","NYSE","USD","1.00","USD","-" "SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","16,505,629.20","0.02","16,505,629.20","2,037,732.00","8.10","United States","NASDAQ","USD","1.00","USD","-" "NRIM","NORTHRIM BANCORP INC","Financials","Equity","16,496,554.30","0.02","16,496,554.30","598,786.00","27.55","United States","NASDAQ","USD","1.00","USD","-" "IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","16,415,686.36","0.02","16,415,686.36","4,230,847.00","3.88","United States","NASDAQ","USD","1.00","USD","-" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","16,406,127.06","0.02","16,406,127.06","1,268,842.00","12.93","United States","NASDAQ","USD","1.00","USD","-" "TCMD","TACTILE SYSTEMS TECHNOLOGY INC","Health Care","Equity","16,406,915.26","0.02","16,406,915.26","594,023.00","27.62","United States","NASDAQ","USD","1.00","USD","-" "TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","16,380,050.22","0.02","16,380,050.22","408,073.00","40.14","United States","NYSE","USD","1.00","USD","-" "MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","16,296,008.42","0.02","16,296,008.42","1,024,262.00","15.91","United States","NASDAQ","USD","1.00","USD","-" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","16,264,941.54","0.02","16,264,941.54","58,818.00","276.53","United States","NYSE","USD","1.00","USD","-" "TBLA","TABOOLA.COM LTD","Communication","Equity","16,248,555.84","0.02","16,248,555.84","3,302,552.00","4.92","United States","NASDAQ","USD","1.00","USD","-" "AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","16,240,062.20","0.02","16,240,062.20","841,454.00","19.30","United States","NASDAQ","USD","1.00","USD","-" "KRNY","KEARNY FINANCIAL CORP","Financials","Equity","16,185,943.44","0.02","16,185,943.44","1,707,378.00","9.48","United States","NASDAQ","USD","1.00","USD","-" "HOV","HOVNANIAN ENTERPRISES INC CLASS A","Consumer Discretionary","Equity","16,177,459.18","0.02","16,177,459.18","122,873.00","131.66","United States","NYSE","USD","1.00","USD","-" "TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","16,167,833.34","0.02","16,167,833.34","1,864,802.00","8.67","United States","NYSE","USD","1.00","USD","-" "CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","16,141,272.81","0.02","16,141,272.81","471,003.00","34.27","United States","NASDAQ","USD","1.00","USD","-" "CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","16,141,827.11","0.02","16,141,827.11","1,189,523.00","13.57","United States","NYSE","USD","1.00","USD","-" "RWT","REDWOOD TRUST REIT INC","Financials","Equity","16,078,540.36","0.02","16,078,540.36","3,165,067.00","5.08","United States","NYSE","USD","1.00","USD","-" "CIVB","CIVISTA BANCSHARES INC","Financials","Equity","16,067,266.56","0.02","16,067,266.56","570,368.00","28.17","United States","NASDAQ","USD","1.00","USD","-" "TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","16,048,591.86","0.02","16,048,591.86","1,441,922.00","11.13","Bermuda","NYSE","USD","1.00","USD","-" "FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","16,005,045.36","0.02","16,005,045.36","276,856.00","57.81","United States","NYSE","USD","1.00","USD","-" "BETA","BETA TECHNOLOGIES INC CLASS A","Industrials","Equity","15,981,890.34","0.02","15,981,890.34","871,898.00","18.33","United States","NYSE","USD","1.00","USD","-" "RES","RPC INC","Energy","Equity","15,874,687.40","0.02","15,874,687.40","2,654,630.00","5.98","United States","NYSE","USD","1.00","USD","-" "PKE","PARK AEROSPACE CORP","Industrials","Equity","15,864,815.82","0.02","15,864,815.82","473,718.00","33.49","United States","NYSE","USD","1.00","USD","-" "PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","15,841,785.96","0.02","15,841,785.96","483,571.00","32.76","United States","NASDAQ","USD","1.00","USD","-" "ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","15,802,052.70","0.02","15,802,052.70","1,323,455.00","11.94","United States","NYSE","USD","1.00","USD","-" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","15,803,070.66","0.02","15,803,070.66","606,411.00","26.06","United States","NYSE","USD","1.00","USD","-" "FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","15,755,024.16","0.02","15,755,024.16","2,004,456.00","7.86","United States","NYSE","USD","1.00","USD","-" "VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","15,755,144.00","0.02","15,755,144.00","3,938,786.00","4.00","United States","NASDAQ","USD","1.00","USD","-" "CXM","SPRINKLR INC CLASS A","Information Technology","Equity","15,725,003.28","0.02","15,725,003.28","2,828,238.00","5.56","United States","NYSE","USD","1.00","USD","-" "ARKO","ARKO","Consumer Discretionary","Equity","15,651,587.46","0.02","15,651,587.46","1,913,397.00","8.18","United States","NASDAQ","USD","1.00","USD","-" "NVRI","ENVIRI CORP","Industrials","Equity","15,628,810.97","0.02","15,628,810.97","680,401.00","22.97","United States","NYSE","USD","1.00","USD","-" "MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","15,625,895.20","0.02","15,625,895.20","506,512.00","30.85","United States","NASDAQ","USD","1.00","USD","-" "CERS","CERUS CORP","Health Care","Equity","15,537,622.16","0.02","15,537,622.16","5,144,908.00","3.02","United States","NASDAQ","USD","1.00","USD","-" "SBGI","SINCLAIR INC CLASS A","Communication","Equity","15,516,716.00","0.02","15,516,716.00","1,121,150.00","13.84","United States","NASDAQ","USD","1.00","USD","-" "IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","15,458,378.20","0.02","15,458,378.20","487,646.00","31.70","United States","NYSE","USD","1.00","USD","-" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","15,371,787.73","0.02","15,371,787.73","1,037,933.00","14.81","United States","NYSE","USD","1.00","USD","-" "KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","15,356,744.64","0.02","15,356,744.64","627,318.00","24.48","United States","NASDAQ","USD","1.00","USD","-" "CRMD","CORMEDIX INC","Health Care","Equity","15,282,665.86","0.02","15,282,665.86","1,924,769.00","7.94","United States","NASDAQ","USD","1.00","USD","-" "CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","15,229,415.34","0.02","15,229,415.34","4,573,398.00","3.33","United States","NASDAQ","USD","1.00","USD","-" "ASIX","ADVANSIX INC","Materials","Equity","15,216,340.00","0.02","15,216,340.00","696,400.00","21.85","United States","NYSE","USD","1.00","USD","-" "MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","15,133,999.32","0.02","15,133,999.32","402,286.00","37.62","United States","NYSE","USD","1.00","USD","-" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","15,095,235.24","0.02","15,095,235.24","990,501.00","15.24","United States","NASDAQ","USD","1.00","USD","-" "SOC","SABLE OFFSHORE CORP CLASS A","Energy","Equity","15,092,069.64","0.02","15,092,069.64","3,445,678.00","4.38","United States","NYSE","USD","1.00","USD","-" "MEI","METHODE ELECTRONICS INC","Information Technology","Equity","15,045,082.44","0.02","15,045,082.44","915,708.00","16.43","United States","NYSE","USD","1.00","USD","-" "EGY","VAALCO ENERGY INC","Energy","Equity","15,023,722.56","0.02","15,023,722.56","2,668,512.00","5.63","United States","NYSE","USD","1.00","USD","-" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","15,020,535.88","0.02","15,020,535.88","369,418.00","40.66","United States","NYSE","USD","1.00","USD","-" "SABR","SABRE CORP","Consumer Discretionary","Equity","14,885,648.28","0.02","14,885,648.28","8,967,258.00","1.66","United States","NASDAQ","USD","1.00","USD","-" "SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","14,889,541.68","0.02","14,889,541.68","4,772,289.00","3.12","United States","NASDAQ","USD","1.00","USD","-" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","14,862,017.52","0.02","14,862,017.52","1,263,777.00","11.76","United States","NASDAQ","USD","1.00","USD","-" "PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","14,856,741.90","0.02","14,856,741.90","1,269,807.00","11.70","United States","NASDAQ","USD","1.00","USD","-" "FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","14,846,445.80","0.02","14,846,445.80","224,470.00","66.14","United States","NASDAQ","USD","1.00","USD","-" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","14,820,941.86","0.02","14,820,941.86","342,206.00","43.31","United States","NYSE","USD","1.00","USD","-" "SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","14,792,471.68","0.02","14,792,471.68","245,152.00","60.34","United States","NASDAQ","USD","1.00","USD","-" "HNRG","HALLADOR ENERGY","Utilities","Equity","14,793,958.98","0.02","14,793,958.98","908,162.00","16.29","United States","NASDAQ","USD","1.00","USD","-" "ASC","ARDMORE SHIPPING CORP","Energy","Equity","14,711,775.72","0.02","14,711,775.72","917,193.00","16.04","Bermuda","NYSE","USD","1.00","USD","-" "HIPO","HIPPO HOLDINGS INC","Financials","Equity","14,621,284.76","0.02","14,621,284.76","522,562.00","27.98","United States","NYSE","USD","1.00","USD","-" "RYAM","RAYONIER ADVANCED MATERIALS INC","Materials","Equity","14,610,677.18","0.02","14,610,677.18","1,619,809.00","9.02","United States","NYSE","USD","1.00","USD","-" "DRUG","BRIGHT MINDS BIOSCIENCES INC","Health Care","Equity","14,562,421.72","0.02","14,562,421.72","192,982.00","75.46","United States","NASDAQ","USD","1.00","USD","-" "WNC","WABASH NATIONAL CORP","Industrials","Equity","14,489,991.36","0.02","14,489,991.36","1,041,696.00","13.91","United States","NYSE","USD","1.00","USD","-" "BVS","BIOVENTUS CLASS A INC","Health Care","Equity","14,465,045.10","0.02","14,465,045.10","1,243,770.00","11.63","United States","NASDAQ","USD","1.00","USD","-" "CLB","CORE LABORATORIES INC","Energy","Equity","14,402,220.04","0.02","14,402,220.04","1,204,199.00","11.96","United States","NYSE","USD","1.00","USD","-" "OSPN","ONESPAN INC","Information Technology","Equity","14,403,301.95","0.02","14,403,301.95","950,713.00","15.15","United States","NASDAQ","USD","1.00","USD","-" "ALT","ALTIMMUNE INC","Health Care","Equity","14,397,192.36","0.02","14,397,192.36","5,123,556.00","2.81","United States","NASDAQ","USD","1.00","USD","-" "KMTS","KESTRA MEDICAL TECHNOLOGIES LTD","Health Care","Equity","14,372,257.33","0.02","14,372,257.33","687,997.00","20.89","United States","NASDAQ","USD","1.00","USD","-" "REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","14,349,904.95","0.02","14,349,904.95","396,735.00","36.17","United States","Nyse Mkt Llc","USD","1.00","USD","-" "KODK","EASTMAN KODAK","Information Technology","Equity","14,333,037.60","0.02","14,333,037.60","1,726,872.00","8.30","United States","NYSE","USD","1.00","USD","-" "MCS","THE MARCUS CORP","Communication","Equity","14,297,155.83","0.02","14,297,155.83","601,479.00","23.77","United States","NYSE","USD","1.00","USD","-" "BCAL","CALIFORNIA BANCORP","Financials","Equity","14,286,651.27","0.02","14,286,651.27","685,869.00","20.83","United States","NASDAQ","USD","1.00","USD","-" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","14,277,219.60","0.02","14,277,219.60","502,719.00","28.40","United States","NASDAQ","USD","1.00","USD","-" "ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","14,266,671.70","0.02","14,266,671.70","624,362.00","22.85","United States","NYSE","USD","1.00","USD","-" "CTKB","CYTEK BIOSCIENCES INC","Health Care","Equity","14,261,002.60","0.02","14,261,002.60","3,141,190.00","4.54","United States","NASDAQ","USD","1.00","USD","-" "AHRT","AH REALTY INC","Real Estate","Equity","14,247,835.00","0.02","14,247,835.00","2,035,405.00","7.00","United States","NYSE","USD","1.00","USD","-" "FOR","FORESTAR GROUP INC","Real Estate","Equity","14,166,704.20","0.02","14,166,704.20","517,033.00","27.40","United States","NYSE","USD","1.00","USD","-" "DC","DAKOTA GOLD CORP","Materials","Equity","14,121,683.06","0.02","14,121,683.06","2,954,327.00","4.78","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CARS","CARS.COM INC","Communication","Equity","14,096,228.74","0.02","14,096,228.74","1,208,939.00","11.66","United States","NYSE","USD","1.00","USD","-" "NXDR","NEXTDOOR HOLDINGS INC CLASS A","Communication","Equity","14,092,236.80","0.02","14,092,236.80","6,074,240.00","2.32","United States","NYSE","USD","1.00","USD","-" "NAVI","NAVIENT CORP","Financials","Equity","14,087,208.45","0.02","14,087,208.45","1,636,145.00","8.61","United States","NASDAQ","USD","1.00","USD","-" "HBCP","HOME BANCORP INC","Financials","Equity","14,055,526.40","0.02","14,055,526.40","202,880.00","69.28","United States","NASDAQ","USD","1.00","USD","-" "BSRR","SIERRA BANCORP","Financials","Equity","14,049,662.77","0.02","14,049,662.77","338,791.00","41.47","United States","NASDAQ","USD","1.00","USD","-" "EBF","ENNIS INC","Industrials","Equity","14,023,605.12","0.02","14,023,605.12","659,004.00","21.28","United States","NYSE","USD","1.00","USD","-" "BOW","BOWHEAD SPECIALTY HOLDINGS INC","Financials","Equity","13,946,977.58","0.02","13,946,977.58","477,146.00","29.23","United States","NYSE","USD","1.00","USD","-" "METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","13,903,777.48","0.02","13,903,777.48","1,117,667.00","12.44","United States","NASDAQ","USD","1.00","USD","-" "LXRX","LEXICON PHARMACEUTICALS INC","Health Care","Equity","13,868,685.00","0.02","13,868,685.00","6,163,860.00","2.25","United States","NASDAQ","USD","1.00","USD","-" "CRSR","CORSAIR GAMING INC","Information Technology","Equity","13,790,790.80","0.02","13,790,790.80","1,301,018.00","10.60","United States","NASDAQ","USD","1.00","USD","-" "CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","13,794,673.00","0.02","13,794,673.00","372,829.00","37.00","United States","NYSE","USD","1.00","USD","-" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","13,741,801.99","0.02","13,741,801.99","4,476,157.00","3.07","United States","NYSE","USD","1.00","USD","-" "RGR","STURM RUGER INC","Consumer Discretionary","Equity","13,638,961.83","0.02","13,638,961.83","355,459.00","38.37","United States","NYSE","USD","1.00","USD","-" "MLAB","MESA LABORATORIES INC","Health Care","Equity","13,587,874.50","0.02","13,587,874.50","137,850.00","98.57","United States","NASDAQ","USD","1.00","USD","-" "MYGN","MYRIAD GENETICS INC","Health Care","Equity","13,572,923.38","0.02","13,572,923.38","2,398,043.00","5.66","United States","NASDAQ","USD","1.00","USD","-" "AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","13,565,934.33","0.02","13,565,934.33","546,793.00","24.81","United States","NASDAQ","USD","1.00","USD","-" "CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","13,560,643.98","0.02","13,560,643.98","739,806.00","18.33","United States","NYSE","USD","1.00","USD","-" "XMAX","XMAX INC","Consumer Discretionary","Equity","13,535,359.40","0.02","13,535,359.40","1,573,879.00","8.60","United States","NASDAQ","USD","1.00","USD","-" "RRBI","RED RIVER BANCSHARES INC","Financials","Equity","13,521,238.35","0.02","13,521,238.35","139,899.00","96.65","United States","NASDAQ","USD","1.00","USD","-" "VTS","VITESSE ENERGY INC","Energy","Equity","13,438,284.23","0.02","13,438,284.23","845,707.00","15.89","United States","NYSE","USD","1.00","USD","-" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","13,426,436.42","0.02","13,426,436.42","386,039.00","34.78","United States","NYSE","USD","1.00","USD","-" "HBT","HBT FINANCIAL INC","Financials","Equity","13,429,669.76","0.02","13,429,669.76","414,752.00","32.38","United States","NASDAQ","USD","1.00","USD","-" "ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","13,407,797.59","0.02","13,407,797.59","1,468,543.00","9.13","United States","NASDAQ","USD","1.00","USD","-" "ANGO","ANGIODYNAMICS INC","Health Care","Equity","13,349,124.96","0.02","13,349,124.96","965,928.00","13.82","United States","NASDAQ","USD","1.00","USD","-" "ORN","ORION GROUP INC","Industrials","Equity","13,344,843.55","0.02","13,344,843.55","1,014,817.00","13.15","United States","NYSE","USD","1.00","USD","-" "AIOT","POWERFLEET INC","Information Technology","Equity","13,326,834.48","0.02","13,326,834.48","3,266,381.00","4.08","United States","NASDAQ","USD","1.00","USD","-" "RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","13,280,011.40","0.02","13,280,011.40","104,765.00","126.76","United States","NYSE","USD","1.00","USD","-" "MNPR","MONOPAR THERAPEUTICS INC","Health Care","Equity","13,254,530.72","0.02","13,254,530.72","117,839.00","112.48","United States","NASDAQ","USD","1.00","USD","-" "ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","13,148,755.23","0.02","13,148,755.23","828,529.00","15.87","Canada","NASDAQ","USD","1.00","USD","-" "PHR","PHREESIA INC","Health Care","Equity","13,131,017.90","0.02","13,131,017.90","1,311,790.00","10.01","United States","NYSE","USD","1.00","USD","-" "MDXG","MIMEDX GROUP INC","Health Care","Equity","13,118,857.53","0.02","13,118,857.53","3,146,009.00","4.17","United States","NASDAQ","USD","1.00","USD","-" "BTBT","BIT DIGITAL INC","Information Technology","Equity","13,078,687.44","0.02","13,078,687.44","8,383,774.00","1.56","United States","NASDAQ","USD","1.00","USD","-" "HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","13,071,003.15","0.02","13,071,003.15","3,325,955.00","3.93","United States","Nyse Mkt Llc","USD","1.00","USD","-" "FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","13,044,844.08","0.02","13,044,844.08","1,190,223.00","10.96","United States","NASDAQ","USD","1.00","USD","-" "PUBM","PUBMATIC INC CLASS A","Communication","Equity","13,002,998.25","0.02","13,002,998.25","1,027,905.00","12.65","United States","NASDAQ","USD","1.00","USD","-" "CPS","COOPER STANDARD HOLDINGS INC","Consumer Discretionary","Equity","12,985,997.00","0.02","12,985,997.00","447,793.00","29.00","United States","NYSE","USD","1.00","USD","-" "COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","12,954,818.16","0.02","12,954,818.16","386,942.00","33.48","United States","NASDAQ","USD","1.00","USD","-" "RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","12,944,428.83","0.02","12,944,428.83","1,557,693.00","8.31","United States","NYSE","USD","1.00","USD","-" "AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","12,893,777.10","0.02","12,893,777.10","965,826.00","13.35","United States","NASDAQ","USD","1.00","USD","-" "RGNX","REGENXBIO INC","Health Care","Equity","12,862,455.00","0.02","12,862,455.00","1,261,025.00","10.20","United States","NASDAQ","USD","1.00","USD","-" "OIS","OIL STATES INTERNATIONAL INC","Energy","Equity","12,859,097.94","0.02","12,859,097.94","1,472,978.00","8.73","United States","NYSE","USD","1.00","USD","-" "OOMA","OOMA INC","Information Technology","Equity","12,837,179.52","0.02","12,837,179.52","634,248.00","20.24","United States","NYSE","USD","1.00","USD","-" "ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","12,769,039.50","0.02","12,769,039.50","6,865,075.00","1.86","United States","NASDAQ","USD","1.00","USD","-" "RBB","RBB BANCORP","Financials","Equity","12,750,090.25","0.02","12,750,090.25","482,045.00","26.45","United States","NASDAQ","USD","1.00","USD","-" "ARVN","ARVINAS INC","Health Care","Equity","12,710,843.18","0.02","12,710,843.18","1,538,843.00","8.26","United States","NASDAQ","USD","1.00","USD","-" "FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","12,701,911.35","0.02","12,701,911.35","175,465.00","72.39","United States","NASDAQ","USD","1.00","USD","-" "MTW","MANITOWOC INC","Industrials","Equity","12,677,114.82","0.02","12,677,114.82","922,643.00","13.74","United States","NYSE","USD","1.00","USD","-" "FIP","FTAI INFRASTRUCTURE INC","Industrials","Equity","12,586,396.50","0.02","12,586,396.50","2,796,977.00","4.50","United States","NASDAQ","USD","1.00","USD","-" "ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","12,574,812.10","0.02","12,574,812.10","132,130.00","95.17","United States","NASDAQ","USD","1.00","USD","-" "XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","12,538,950.40","0.02","12,538,950.40","337,795.00","37.12","United States","NYSE","USD","1.00","USD","-" "URG","UR ENERGY INC","Energy","Equity","12,508,892.50","0.02","12,508,892.50","9,622,225.00","1.30","United States","Nyse Mkt Llc","USD","1.00","USD","-" "HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","12,514,212.48","0.02","12,514,212.48","43,428.00","288.16","United States","NASDAQ","USD","1.00","USD","-" "ACHV","ACHIEVE LIFE SCIENCES INC","Health Care","Equity","12,485,798.92","0.02","12,485,798.92","1,978,732.00","6.31","United States","NASDAQ","USD","1.00","USD","-" "TREE","LENDINGTREE INC","Financials","Equity","12,427,968.35","0.02","12,427,968.35","300,265.00","41.39","United States","NASDAQ","USD","1.00","USD","-" "AVLN","AVALYN PHARMA INC","Health Care","Equity","12,414,076.40","0.02","12,414,076.40","432,245.00","28.72","United States","NASDAQ","USD","1.00","USD","-" "TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","12,406,855.45","0.02","12,406,855.45","299,321.00","41.45","Israel","NASDAQ","USD","1.00","USD","-" "OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","12,380,736.95","0.02","12,380,736.95","332,905.00","37.19","United States","NASDAQ","USD","1.00","USD","-" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","12,381,654.18","0.02","12,381,654.18","66,322.00","186.69","United States","NASDAQ","USD","1.00","USD","-" "VITL","VITAL FARMS INC","Consumer Staples","Equity","12,332,194.94","0.02","12,332,194.94","939,238.00","13.13","United States","NASDAQ","USD","1.00","USD","-" "ASPI","ASP ISOTOPES INC","Materials","Equity","12,319,045.92","0.02","12,319,045.92","3,019,374.00","4.08","United States","NASDAQ","USD","1.00","USD","-" "KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","12,309,096.80","0.02","12,309,096.80","799,292.00","15.40","United States","NASDAQ","USD","1.00","USD","-" "AEVA","AEVA TECHNOLOGIES INC","Information Technology","Equity","12,287,582.25","0.02","12,287,582.25","733,587.00","16.75","United States","NASDAQ","USD","1.00","USD","-" "OPK","OPKO HEALTH INC","Health Care","Equity","12,271,452.48","0.02","12,271,452.48","10,399,536.00","1.18","United States","NASDAQ","USD","1.00","USD","-" "MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","12,231,044.70","0.02","12,231,044.70","406,347.00","30.10","United States","NYSE","USD","1.00","USD","-" "MMED","MINIMED INC","Health Care","Equity","12,194,476.49","0.02","12,194,476.49","746,753.00","16.33","United States","NASDAQ","USD","1.00","USD","-" "TIPT","TIPTREE INC","Financials","Equity","12,133,412.55","0.02","12,133,412.55","679,743.00","17.85","United States","NASDAQ","USD","1.00","USD","-" "BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","12,090,109.14","0.02","12,090,109.14","583,218.00","20.73","United States","NASDAQ","USD","1.00","USD","-" "RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","12,085,020.00","0.01","12,085,020.00","2,417,004.00","5.00","United States","NASDAQ","USD","1.00","USD","-" "VSTM","VERASTEM INC","Health Care","Equity","12,079,624.30","0.01","12,079,624.30","2,050,870.00","5.89","United States","NASDAQ","USD","1.00","USD","-" "SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","12,047,924.39","0.01","12,047,924.39","5,170,783.00","2.33","United States","NASDAQ","USD","1.00","USD","-" "NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","12,000,241.26","0.01","12,000,241.26","2,065,446.00","5.81","United States","NASDAQ","USD","1.00","USD","-" "ALOY","REALLOYS INC","Materials","Equity","11,987,064.18","0.01","11,987,064.18","1,463,622.00","8.19","United States","NASDAQ","USD","1.00","USD","-" "FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","11,956,145.76","0.01","11,956,145.76","392,262.00","30.48","United States","NASDAQ","USD","1.00","USD","-" "JCAP","JEFFERSON CAPITAL INC","Financials","Equity","11,938,671.20","0.01","11,938,671.20","618,584.00","19.30","United States","NASDAQ","USD","1.00","USD","-" "NRGV","ENERGY VAULT HOLDINGS INC","Industrials","Equity","11,930,040.10","0.01","11,930,040.10","3,561,206.00","3.35","United States","NYSE","USD","1.00","USD","-" "CBLL","CERIBELL INC","Health Care","Equity","11,931,653.86","0.01","11,931,653.86","709,373.00","16.82","United States","NASDAQ","USD","1.00","USD","-" "GEFB","GREIF INC CLASS B","Materials","Equity","11,910,744.05","0.01","11,910,744.05","127,565.00","93.37","United States","NYSE","USD","1.00","USD","-" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","11,870,612.46","0.01","11,870,612.46","331,674.00","35.79","United States","NYSE","USD","1.00","USD","-" "HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","11,857,668.05","0.01","11,857,668.05","762,551.00","15.55","Norway","NYSE","USD","1.00","USD","-" "OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","11,858,008.80","0.01","11,858,008.80","468,696.00","25.30","United States","NYSE","USD","1.00","USD","-" "YORW","YORK WATER","Utilities","Equity","11,839,388.68","0.01","11,839,388.68","381,178.00","31.06","United States","NASDAQ","USD","1.00","USD","-" "DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","11,792,036.74","0.01","11,792,036.74","338,657.00","34.82","United States","NYSE","USD","1.00","USD","-" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","11,789,217.22","0.01","11,789,217.22","728,629.00","16.18","United States","NASDAQ","USD","1.00","USD","-" "SD","SANDRIDGE ENERGY INC","Energy","Equity","11,774,000.00","0.01","11,774,000.00","841,000.00","14.00","United States","NYSE","USD","1.00","USD","-" "IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","11,751,593.23","0.01","11,751,593.23","3,202,069.00","3.67","United States","NASDAQ","USD","1.00","USD","-" "IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","11,704,717.64","0.01","11,704,717.64","392,644.00","29.81","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BMRC","BANK OF MARIN BANCORP","Financials","Equity","11,662,538.02","0.01","11,662,538.02","409,787.00","28.46","United States","NASDAQ","USD","1.00","USD","-" "MAGN","MAGNERA CORP","Materials","Equity","11,636,717.60","0.01","11,636,717.60","855,641.00","13.60","United States","NYSE","USD","1.00","USD","-" "LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","11,642,700.96","0.01","11,642,700.96","735,019.00","15.84","United States","NASDAQ","USD","1.00","USD","-" "VREX","VAREX IMAGING CORP","Health Care","Equity","11,592,845.94","0.01","11,592,845.94","1,087,509.00","10.66","United States","NASDAQ","USD","1.00","USD","-" "NEWT","NEWTEKONE INC","Financials","Equity","11,580,917.49","0.01","11,580,917.49","786,213.00","14.73","United States","NASDAQ","USD","1.00","USD","-" "NGS","NATURAL GAS SERVICES GROUP INC","Energy","Equity","11,581,822.00","0.01","11,581,822.00","292,840.00","39.55","United States","NYSE","USD","1.00","USD","-" "CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","11,574,542.40","0.01","11,574,542.40","737,232.00","15.70","United States","NASDAQ","USD","1.00","USD","-" "MATV","MATIV HOLDINGS INC","Materials","Equity","11,578,453.32","0.01","11,578,453.32","1,424,164.00","8.13","United States","NYSE","USD","1.00","USD","-" "BXC","BLUELINX HOLDINGS INC","Industrials","Equity","11,571,749.93","0.01","11,571,749.93","199,823.00","57.91","United States","NYSE","USD","1.00","USD","-" "WTBA","WEST BANCORPORATION INC","Financials","Equity","11,556,141.30","0.01","11,556,141.30","434,115.00","26.62","United States","NASDAQ","USD","1.00","USD","-" "SFIX","STITCH FIX INC CLASS A","Consumer Discretionary","Equity","11,548,908.75","0.01","11,548,908.75","3,079,709.00","3.75","United States","NASDAQ","USD","1.00","USD","-" "CRML","CRITICAL METALS CORP","Materials","Equity","11,552,696.72","0.01","11,552,696.72","1,771,886.00","6.52","United States","NASDAQ","USD","1.00","USD","-" "UNTY","UNITY BANCORP INC","Financials","Equity","11,545,091.60","0.01","11,545,091.60","201,134.00","57.40","United States","NASDAQ","USD","1.00","USD","-" "CBAN","COLONY BANKCORP INC","Financials","Equity","11,537,244.00","0.01","11,537,244.00","561,150.00","20.56","United States","NYSE","USD","1.00","USD","-" "CLYM","CLIMB BIO INC","Health Care","Equity","11,419,922.72","0.01","11,419,922.72","907,784.00","12.58","United States","NASDAQ","USD","1.00","USD","-" "CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","11,412,110.85","0.01","11,412,110.85","448,413.00","25.45","United States","NASDAQ","USD","1.00","USD","-" "ERII","ENERGY RECOVERY INC","Industrials","Equity","11,401,566.12","0.01","11,401,566.12","1,335,078.00","8.54","United States","NASDAQ","USD","1.00","USD","-" "CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","11,383,503.60","0.01","11,383,503.60","387,194.00","29.40","United States","NASDAQ","USD","1.00","USD","-" "LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","11,360,603.43","0.01","11,360,603.43","675,021.00","16.83","United States","NYSE","USD","1.00","USD","-" "TTAM","TITAN AMERICA SA","Materials","Equity","11,326,193.04","0.01","11,326,193.04","670,983.00","16.88","Belgium","NYSE","USD","1.00","USD","-" "OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","11,272,567.38","0.01","11,272,567.38","1,022,919.00","11.02","United States","NASDAQ","USD","1.00","USD","-" "CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","11,262,574.04","0.01","11,262,574.04","257,548.00","43.73","United States","NASDAQ","USD","1.00","USD","-" "MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","11,263,020.38","0.01","11,263,020.38","456,825.00","24.66","United States","NASDAQ","USD","1.00","USD","-" "CRNC","CERENCE INC","Information Technology","Equity","11,172,590.36","0.01","11,172,590.36","1,168,681.00","9.56","United States","NASDAQ","USD","1.00","USD","-" "OCGN","OCUGEN INC","Health Care","Equity","11,165,293.14","0.01","11,165,293.14","8,655,266.00","1.29","United States","NASDAQ","USD","1.00","USD","-" "MNRO","MONRO INC","Consumer Discretionary","Equity","11,160,477.90","0.01","11,160,477.90","663,130.00","16.83","United States","NASDAQ","USD","1.00","USD","-" "CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","11,151,072.52","0.01","11,151,072.52","3,463,066.00","3.22","United States","NYSE","USD","1.00","USD","-" "DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","11,124,072.84","0.01","11,124,072.84","728,492.00","15.27","United States","NYSE","USD","1.00","USD","-" "SPT","SPROUT SOCIAL INC CLASS A","Information Technology","Equity","11,084,809.71","0.01","11,084,809.71","1,456,611.00","7.61","United States","NASDAQ","USD","1.00","USD","-" "NVEC","NVE CORP","Information Technology","Equity","11,079,004.20","0.01","11,079,004.20","127,815.00","86.68","United States","NASDAQ","USD","1.00","USD","-" "AQST","AQUESTIVE THERAPEUTICS INC","Health Care","Equity","11,022,689.78","0.01","11,022,689.78","2,797,637.00","3.94","United States","NASDAQ","USD","1.00","USD","-" "IIIV","I3 VERTICALS INC CLASS A","Information Technology","Equity","11,012,301.08","0.01","11,012,301.08","562,426.00","19.58","United States","NASDAQ","USD","1.00","USD","-" "BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","11,014,461.50","0.01","11,014,461.50","185,117.00","59.50","United States","NASDAQ","USD","1.00","USD","-" "PLBC","PLUMAS BANCORP","Financials","Equity","11,015,721.56","0.01","11,015,721.56","180,556.00","61.01","United States","NASDAQ","USD","1.00","USD","-" "CLPT","CLEARPOINT NEURO INC","Health Care","Equity","10,993,002.12","0.01","10,993,002.12","731,404.00","15.03","United States","NASDAQ","USD","1.00","USD","-" "YEXT","YEXT INC","Information Technology","Equity","10,951,312.96","0.01","10,951,312.96","2,207,926.00","4.96","United States","NYSE","USD","1.00","USD","-" "CAL","CALERES INC","Consumer Discretionary","Equity","10,905,106.96","0.01","10,905,106.96","868,241.00","12.56","United States","NYSE","USD","1.00","USD","-" "MAX","MEDIAALPHA INC CLASS A","Communication","Equity","10,833,102.72","0.01","10,833,102.72","813,296.00","13.32","United States","NYSE","USD","1.00","USD","-" "FSTR","LB FOSTER","Industrials","Equity","10,836,516.47","0.01","10,836,516.47","256,243.00","42.29","United States","NASDAQ","USD","1.00","USD","-" "CBNK","CAPITAL BANCORP INC","Financials","Equity","10,799,629.80","0.01","10,799,629.80","304,644.00","35.45","United States","NASDAQ","USD","1.00","USD","-" "ITIC","INVESTORS TITLE","Financials","Equity","10,803,362.20","0.01","10,803,362.20","38,134.00","283.30","United States","NASDAQ","USD","1.00","USD","-" "AGNT","AGNT INC","Real Estate","Equity","10,798,170.36","0.01","10,798,170.36","2,522,937.00","4.28","United States","NASDAQ","USD","1.00","USD","-" "TWI","TITAN INTERNATIONAL INC","Industrials","Equity","10,787,121.36","0.01","10,787,121.36","1,355,166.00","7.96","United States","NYSE","USD","1.00","USD","-" "OEC","ORION SA","Materials","Equity","10,758,357.40","0.01","10,758,357.40","1,424,948.00","7.55","United States","NYSE","USD","1.00","USD","-" "CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","10,746,236.80","0.01","10,746,236.80","666,640.00","16.12","United States","Nyse Mkt Llc","USD","1.00","USD","-" "STTK","SHATTUCK LABS INC","Health Care","Equity","10,720,705.32","0.01","10,720,705.32","1,527,166.00","7.02","United States","NASDAQ","USD","1.00","USD","-" "BELFA","BEL FUSE INC CLASS A","Information Technology","Equity","10,715,498.17","0.01","10,715,498.17","45,097.00","237.61","United States","NASDAQ","USD","1.00","USD","-" "ISTR","INVESTAR HOLDING CORP","Financials","Equity","10,709,402.06","0.01","10,709,402.06","362,539.00","29.54","United States","NASDAQ","USD","1.00","USD","-" "FRST","PRIMIS FINANCIAL CORP","Financials","Equity","10,671,050.25","0.01","10,671,050.25","677,527.00","15.75","United States","NASDAQ","USD","1.00","USD","-" "GSM","FERROGLOBE PLC","Materials","Equity","10,664,244.00","0.01","10,664,244.00","3,118,200.00","3.42","United States","NASDAQ","USD","1.00","USD","-" "WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","10,667,347.42","0.01","10,667,347.42","1,737,353.00","6.14","United States","NYSE","USD","1.00","USD","-" "BBW","BUILD A BEAR WORKSHOP INC","Consumer Discretionary","Equity","10,629,747.84","0.01","10,629,747.84","313,377.00","33.92","United States","NYSE","USD","1.00","USD","-" "SB","SAFE BULKERS INC","Industrials","Equity","10,632,469.44","0.01","10,632,469.44","1,444,629.00","7.36","Monaco","NYSE","USD","1.00","USD","-" "PAYS","PAYSIGN INC","Financials","Equity","10,635,699.20","0.01","10,635,699.20","1,187,020.00","8.96","United States","NASDAQ","USD","1.00","USD","-" "NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","10,626,702.99","0.01","10,626,702.99","339,837.00","31.27","United States","NYSE","USD","1.00","USD","-" "NGNE","NEUROGENE INC","Health Care","Equity","10,620,239.88","0.01","10,620,239.88","294,108.00","36.11","United States","NASDAQ","USD","1.00","USD","-" "GEVO","GEVO INC","Energy","Equity","10,585,797.25","0.01","10,585,797.25","6,049,027.00","1.75","United States","NASDAQ","USD","1.00","USD","-" "TITN","TITAN MACHINERY INC","Industrials","Equity","10,559,854.76","0.01","10,559,854.76","548,849.00","19.24","United States","NASDAQ","USD","1.00","USD","-" "RM","REGIONAL MANAGEMENT CORP","Financials","Equity","10,548,956.88","0.01","10,548,956.88","248,094.00","42.52","United States","NYSE","USD","1.00","USD","-" "CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","10,549,565.70","0.01","10,549,565.70","455,115.00","23.18","United States","NASDAQ","USD","1.00","USD","-" "TOI","ONCOLOGY INSTITUTE INC","Health Care","Equity","10,506,431.97","0.01","10,506,431.97","1,986,093.00","5.29","United States","NASDAQ","USD","1.00","USD","-" "FPI","FARMLAND PARTNERS INC","Real Estate","Equity","10,506,788.16","0.01","10,506,788.16","1,085,412.00","9.68","United States","NYSE","USD","1.00","USD","-" "SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","10,479,218.70","0.01","10,479,218.70","1,486,414.00","7.05","United States","NASDAQ","USD","1.00","USD","-" "EBS","EMERGENT BIOSOLUTIONS INC","Health Care","Equity","10,402,337.20","0.01","10,402,337.20","1,372,340.00","7.58","United States","NYSE","USD","1.00","USD","-" "VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","10,390,111.24","0.01","10,390,111.24","238,963.00","43.48","United States","NASDAQ","USD","1.00","USD","-" "PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","10,291,721.46","0.01","10,291,721.46","266,694.00","38.59","United States","NASDAQ","USD","1.00","USD","-" "VMD","VIEMED HEALTHCARE INC","Health Care","Equity","10,294,207.36","0.01","10,294,207.36","863,608.00","11.92","United States","NASDAQ","USD","1.00","USD","-" "BATRA","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","10,285,042.83","0.01","10,285,042.83","186,357.00","55.19","United States","NASDAQ","USD","1.00","USD","-" "FVR","FRONTVIEW REIT INC","Real Estate","Equity","10,288,105.60","0.01","10,288,105.60","485,288.00","21.20","United States","NYSE","USD","1.00","USD","-" "RZLT","REZOLUTE INC","Health Care","Equity","10,251,995.00","0.01","10,251,995.00","2,050,399.00","5.00","United States","NASDAQ","USD","1.00","USD","-" "DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","10,244,954.63","0.01","10,244,954.63","563,839.00","18.17","United States","NASDAQ","USD","1.00","USD","-" "ARHS","ARHAUS INC CLASS A","Consumer Discretionary","Equity","10,196,810.16","0.01","10,196,810.16","1,370,539.00","7.44","United States","NASDAQ","USD","1.00","USD","-" "FNLC","FIRST BANCORP INC","Financials","Equity","10,165,287.90","0.01","10,165,287.90","299,861.00","33.90","United States","NASDAQ","USD","1.00","USD","-" "FTK","FLOTEK INDUSTRIES INC","Materials","Equity","10,151,721.48","0.01","10,151,721.48","372,677.00","27.24","United States","NYSE","USD","1.00","USD","-" "PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","10,130,162.55","0.01","10,130,162.55","506,255.00","20.01","United States","NASDAQ","USD","1.00","USD","-" "MNTN","MNTN INC CLASS A","Communication","Equity","10,126,946.18","0.01","10,126,946.18","1,181,674.00","8.57","United States","NYSE","USD","1.00","USD","-" "ACCO","ACCO BRANDS CORP","Industrials","Equity","10,126,957.72","0.01","10,126,957.72","2,488,196.00","4.07","United States","NYSE","USD","1.00","USD","-" "KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","10,114,353.60","0.01","10,114,353.60","1,364,960.00","7.41","United States","NYSE","USD","1.00","USD","-" "FRBA","FIRST BANK","Financials","Equity","10,096,489.20","0.01","10,096,489.20","580,258.00","17.40","United States","NASDAQ","USD","1.00","USD","-" "NMAX","NEWSMAX INC CLASS B","Communication","Equity","10,082,363.22","0.01","10,082,363.22","1,258,722.00","8.01","United States","NYSE","USD","1.00","USD","-" "BBBY","BED BATH AND BEYOND INC","Consumer Discretionary","Equity","10,073,209.45","0.01","10,073,209.45","1,955,963.00","5.15","United States","NYSE","USD","1.00","USD","-" "DDD","3D SYSTEMS CORP","Industrials","Equity","10,064,649.98","0.01","10,064,649.98","3,783,703.00","2.66","United States","NYSE","USD","1.00","USD","-" "IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","10,066,580.52","0.01","10,066,580.52","761,466.00","13.22","United States","NASDAQ","USD","1.00","USD","-" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","10,070,013.18","0.01","10,070,013.18","7,297,111.00","1.38","United States","NASDAQ","USD","1.00","USD","-" "CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","10,054,835.34","0.01","10,054,835.34","1,603,642.00","6.27","United States","NYSE","USD","1.00","USD","-" "GRND","GRINDR INC","Communication","Equity","9,992,312.50","0.01","9,992,312.50","689,125.00","14.50","United States","NYSE","USD","1.00","USD","-" "IMMX","IMMIX BIOPHARMA INC","Health Care","Equity","9,975,239.88","0.01","9,975,239.88","1,060,068.00","9.41","United States","NASDAQ","USD","1.00","USD","-" "RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","9,961,531.38","0.01","9,961,531.38","2,406,167.00","4.14","United States","NASDAQ","USD","1.00","USD","-" "FLGT","FULGENT GENETICS INC","Health Care","Equity","9,964,850.49","0.01","9,964,850.49","510,233.00","19.53","United States","NASDAQ","USD","1.00","USD","-" "NPCE","NEUROPACE INC","Health Care","Equity","9,965,823.66","0.01","9,965,823.66","683,527.00","14.58","United States","NASDAQ","USD","1.00","USD","-" "IPI","INTREPID POTASH INC","Materials","Equity","9,939,752.02","0.01","9,939,752.02","285,461.00","34.82","United States","NYSE","USD","1.00","USD","-" "PKBK","PARKE BANCORP INC","Financials","Equity","9,920,798.23","0.01","9,920,798.23","306,103.00","32.41","United States","NASDAQ","USD","1.00","USD","-" "BCML","BAYCOM CORP","Financials","Equity","9,906,883.20","0.01","9,906,883.20","297,504.00","33.30","United States","NASDAQ","USD","1.00","USD","-" "PRTA","PROTHENA PLC","Health Care","Equity","9,754,994.20","0.01","9,754,994.20","1,155,805.00","8.44","United States","NASDAQ","USD","1.00","USD","-" "BWMN","BOWMAN CONSULTING GROUP LTD","Industrials","Equity","9,742,084.86","0.01","9,742,084.86","363,918.00","26.77","United States","NASDAQ","USD","1.00","USD","-" "DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Health Care","Equity","9,727,725.78","0.01","9,727,725.78","1,242,366.00","7.83","United States","NYSE","USD","1.00","USD","-" "SERV","SERVE ROBOTICS INC","Consumer Discretionary","Equity","9,707,736.69","0.01","9,707,736.69","1,828,199.00","5.31","United States","NASDAQ","USD","1.00","USD","-" "SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","9,676,220.16","0.01","9,676,220.16","1,596,736.00","6.06","United States","NASDAQ","USD","1.00","USD","-" "CCCC","C4 THERAPEUTICS INC","Health Care","Equity","9,636,570.02","0.01","9,636,570.02","2,576,623.00","3.74","United States","NASDAQ","USD","1.00","USD","-" "HY","HYSTER YALE INC CLASS A","Industrials","Equity","9,628,227.18","0.01","9,628,227.18","287,067.00","33.54","United States","NYSE","USD","1.00","USD","-" "TENX","TENAX THERAPEUTICS INC","Health Care","Equity","9,608,515.77","0.01","9,608,515.77","649,663.00","14.79","United States","NASDAQ","USD","1.00","USD","-" "FWRD","FORWARD AIR CORP","Industrials","Equity","9,573,477.52","0.01","9,573,477.52","595,736.00","16.07","United States","NASDAQ","USD","1.00","USD","-" "DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","9,545,510.70","0.01","9,545,510.70","810,315.00","11.78","United States","NASDAQ","USD","1.00","USD","-" "ALTO","ALTO INGREDIENTS INC","Materials","Equity","9,535,341.38","0.01","9,535,341.38","1,878,885.00","5.08","United States","NASDAQ","USD","1.00","USD","-" "ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","9,539,572.52","0.01","9,539,572.52","730,442.00","13.06","United States","NASDAQ","USD","1.00","USD","-" "GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","Information Technology","Equity","9,473,234.40","0.01","9,473,234.40","1,691,649.00","5.60","United States","NASDAQ","USD","1.00","USD","-" "NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","9,467,219.11","0.01","9,467,219.11","358,471.00","26.41","United States","NASDAQ","USD","1.00","USD","-" "CTNM","CONTINEUM THERAPEUTICS INC CLASS A","Health Care","Equity","9,454,656.72","0.01","9,454,656.72","641,864.00","14.73","United States","NASDAQ","USD","1.00","USD","-" "STRO","SUTRO BIOPHARMA INC","Health Care","Equity","9,450,417.60","0.01","9,450,417.60","403,864.00","23.40","United States","NASDAQ","USD","1.00","USD","-" "WTI","W AND T OFFSHORE INC","Energy","Equity","9,443,725.92","0.01","9,443,725.92","2,538,636.00","3.72","United States","NYSE","USD","1.00","USD","-" "TRC","TEJON RANCH","Real Estate","Equity","9,425,103.45","0.01","9,425,103.45","528,017.00","17.85","United States","NYSE","USD","1.00","USD","-" "DCTH","DELCATH SYS INC","Health Care","Equity","9,417,284.87","0.01","9,417,284.87","751,579.00","12.53","United States","NASDAQ","USD","1.00","USD","-" "PCB","PCB BANCORP","Financials","Equity","9,408,961.20","0.01","9,408,961.20","323,332.00","29.10","United States","NASDAQ","USD","1.00","USD","-" "HNST","THE HONEST COMPANY INC","Consumer Staples","Equity","9,402,531.84","0.01","9,402,531.84","2,448,576.00","3.84","United States","NASDAQ","USD","1.00","USD","-" "MPLT","MAPLIGHT THERAPEUTICS INC","Health Care","Equity","9,385,468.62","0.01","9,385,468.62","265,802.00","35.31","United States","NASDAQ","USD","1.00","USD","-" "GTN","GRAY MEDIA INC","Communication","Equity","9,345,144.00","0.01","9,345,144.00","2,336,286.00","4.00","United States","NYSE","USD","1.00","USD","-" "MVBF","MVB FINANCIAL CORP","Financials","Equity","9,327,423.00","0.01","9,327,423.00","322,525.00","28.92","United States","NASDAQ","USD","1.00","USD","-" "ULCC","FRONTIER GROUP HOLDINGS INC","Industrials","Equity","9,317,283.50","0.01","9,317,283.50","1,565,930.00","5.95","United States","NASDAQ","USD","1.00","USD","-" "NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","9,311,849.30","0.01","9,311,849.30","550,997.00","16.90","United States","NYSE","USD","1.00","USD","-" "ASPN","ASPEN AEROGELS INC","Materials","Equity","9,299,429.55","0.01","9,299,429.55","1,751,305.00","5.31","United States","NYSE","USD","1.00","USD","-" "RMR","RMR GROUP INC CLASS A","Real Estate","Equity","9,303,125.84","0.01","9,303,125.84","462,382.00","20.12","United States","NASDAQ","USD","1.00","USD","-" "SVV","SAVERS VALUE VILLAGE INC","Consumer Discretionary","Equity","9,292,119.24","0.01","9,292,119.24","971,979.00","9.56","United States","NYSE","USD","1.00","USD","-" "HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","9,255,943.52","0.01","9,255,943.52","364,982.00","25.36","United States","NYSE","USD","1.00","USD","-" "XPER","XPERI INC","Information Technology","Equity","9,234,421.47","0.01","9,234,421.47","1,236,201.00","7.47","United States","NYSE","USD","1.00","USD","-" "LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","9,219,696.36","0.01","9,219,696.36","1,062,177.00","8.68","United States","NASDAQ","USD","1.00","USD","-" "SATL","SATELLOGIC INC CLASS A","Industrials","Equity","9,208,615.55","0.01","9,208,615.55","2,452,361.00","3.75","United States","NASDAQ","USD","1.00","USD","-" "PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","9,195,024.68","0.01","9,195,024.68","1,168,364.00","7.87","United States","NASDAQ","USD","1.00","USD","-" "OVID","OVID THERAPEUTICS INC","Health Care","Equity","9,178,377.18","0.01","9,178,377.18","3,856,461.00","2.38","United States","NASDAQ","USD","1.00","USD","-" "GCO","GENESCO INC","Consumer Discretionary","Equity","9,062,532.00","0.01","9,062,532.00","251,737.00","36.00","United States","NYSE","USD","1.00","USD","-" "WLTH","WEALTHFRONT CORP","Financials","Equity","9,063,499.65","0.01","9,063,499.65","986,235.00","9.19","United States","NASDAQ","USD","1.00","USD","-" "CLFD","CLEARFIELD INC","Information Technology","Equity","9,056,509.92","0.01","9,056,509.92","295,578.00","30.64","United States","NASDAQ","USD","1.00","USD","-" "SPIR","SPIRE GLOBAL INC CLASS A","Industrials","Equity","9,036,672.30","0.01","9,036,672.30","790,610.00","11.43","United States","NYSE","USD","1.00","USD","-" "EOLS","EVOLUS INC","Health Care","Equity","8,992,834.33","0.01","8,992,834.33","1,526,797.00","5.89","United States","NASDAQ","USD","1.00","USD","-" "STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","8,960,461.16","0.01","8,960,461.16","105,442.00","84.98","United States","NASDAQ","USD","1.00","USD","-" "TSBK","TIMBERLAND BANCORP INC","Financials","Equity","8,960,791.80","0.01","8,960,791.80","206,708.00","43.35","United States","NASDAQ","USD","1.00","USD","-" "LXEO","LEXEO THERAPEUTICS INC","Health Care","Equity","8,923,408.14","0.01","8,923,408.14","1,832,322.00","4.87","United States","NASDAQ","USD","1.00","USD","-" "SRTA","STRATA CRITICAL MEDICAL INC CLASS","Health Care","Equity","8,881,485.92","0.01","8,881,485.92","1,748,324.00","5.08","United States","NASDAQ","USD","1.00","USD","-" "PACK","RANPAK HOLDINGS CORP CLASS A","Materials","Equity","8,818,285.58","0.01","8,818,285.58","1,257,958.00","7.01","United States","NYSE","USD","1.00","USD","-" "YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","8,819,332.60","0.01","8,819,332.60","497,705.00","17.72","United States","NYSE","USD","1.00","USD","-" "CLNE","CLEAN ENERGY FUELS CORP","Energy","Equity","8,774,940.76","0.01","8,774,940.76","4,139,123.00","2.12","United States","NASDAQ","USD","1.00","USD","-" "MTRX","MATRIX SERVICE","Industrials","Equity","8,779,958.95","0.01","8,779,958.95","700,715.00","12.53","United States","NASDAQ","USD","1.00","USD","-" "AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","8,762,805.09","0.01","8,762,805.09","1,821,789.00","4.81","United States","NASDAQ","USD","1.00","USD","-" "AMCX","AMC GLOBAL MEDIA INC CLASS A","Communication","Equity","8,736,258.88","0.01","8,736,258.88","859,868.00","10.16","United States","NASDAQ","USD","1.00","USD","-" "CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","8,739,043.20","0.01","8,739,043.20","120,240.00","72.68","United States","NASDAQ","USD","1.00","USD","-" "IBEX","IBEX LTD","Industrials","Equity","8,698,249.70","0.01","8,698,249.70","262,787.00","33.10","United States","NASDAQ","USD","1.00","USD","-" "MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","8,691,032.52","0.01","8,691,032.52","108,259.00","80.28","United States","Nyse Mkt Llc","USD","1.00","USD","-" "KRT","KARAT PACKAGING INC","Industrials","Equity","8,682,693.30","0.01","8,682,693.30","224,359.00","38.70","United States","NASDAQ","USD","1.00","USD","-" "LPRO","OPEN LENDING CORP","Financials","Equity","8,619,441.30","0.01","8,619,441.30","2,745,045.00","3.14","United States","NASDAQ","USD","1.00","USD","-" "MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","8,560,028.18","0.01","8,560,028.18","533,003.00","16.06","United States","NASDAQ","USD","1.00","USD","-" "XRX","XEROX HOLDINGS CORP","Information Technology","Equity","8,565,029.76","0.01","8,565,029.76","3,219,936.00","2.66","United States","NASDAQ","USD","1.00","USD","-" "GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","8,524,786.60","0.01","8,524,786.60","613,294.00","13.90","United States","NASDAQ","USD","1.00","USD","-" "BLND","BLEND LABS INC CLASS A","Information Technology","Equity","8,494,128.73","0.01","8,494,128.73","4,909,901.00","1.73","United States","NYSE","USD","1.00","USD","-" "KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","8,495,065.98","0.01","8,495,065.98","441,073.00","19.26","United States","NASDAQ","USD","1.00","USD","-" "AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","8,495,252.64","0.01","8,495,252.64","6,742,264.00","1.26","United States","NASDAQ","USD","1.00","USD","-" "CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","8,449,874.94","0.01","8,449,874.94","131,577.00","64.22","United States","NASDAQ","USD","1.00","USD","-" "TECX","TECTONIC THERAPEUTIC INC","Health Care","Equity","8,432,697.78","0.01","8,432,697.78","266,942.00","31.59","United States","NASDAQ","USD","1.00","USD","-" "STRZ","STARZ ENTERTAINMENT CORP","Communication","Equity","8,416,593.78","0.01","8,416,593.78","320,999.00","26.22","United States","NASDAQ","USD","1.00","USD","-" "NVCT","NUVECTIS PHARMA INC","Health Care","Equity","8,374,502.73","0.01","8,374,502.73","434,137.00","19.29","United States","NASDAQ","USD","1.00","USD","-" "DSGR","DISTRIBUTION SOLUTIONS GROUP INC","Industrials","Equity","8,367,156.56","0.01","8,367,156.56","242,456.00","34.51","United States","NASDAQ","USD","1.00","USD","-" "WYFI","WHITEFIBER INC","Information Technology","Equity","8,337,717.92","0.01","8,337,717.92","299,272.00","27.86","United States","NASDAQ","USD","1.00","USD","-" "FVCB","FVCBANKCORP INC","Financials","Equity","8,326,234.62","0.01","8,326,234.62","467,241.00","17.82","United States","NASDAQ","USD","1.00","USD","-" "ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","8,319,611.02","0.01","8,319,611.02","836,983.00","9.94","United States","NASDAQ","USD","1.00","USD","-" "NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","8,320,816.70","0.01","8,320,816.70","274,162.00","30.35","United States","NASDAQ","USD","1.00","USD","-" "CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","8,250,870.75","0.01","8,250,870.75","110,085.00","74.95","United States","NASDAQ","USD","1.00","USD","-" "CBIO","CRESCENT BIOPHARMA INC","Health Care","Equity","8,257,577.03","0.01","8,257,577.03","521,641.00","15.83","United States","NASDAQ","USD","1.00","USD","-" "PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","8,237,139.12","0.01","8,237,139.12","394,499.00","20.88","United States","NYSE","USD","1.00","USD","-" "RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","8,186,441.76","0.01","8,186,441.76","502,544.00","16.29","United States","NYSE","USD","1.00","USD","-" "WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","8,192,053.80","0.01","8,192,053.80","419,460.00","19.53","United States","NASDAQ","USD","1.00","USD","-" "ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","8,192,141.40","0.01","8,192,141.40","3,357,435.00","2.44","United States","NASDAQ","USD","1.00","USD","-" "SLP","SIMULATIONS PLUS INC","Health Care","Equity","8,148,387.75","0.01","8,148,387.75","446,487.00","18.25","United States","NASDAQ","USD","1.00","USD","-" "AURA","AURA BIOSCIENCES INC","Health Care","Equity","8,149,117.99","0.01","8,149,117.99","1,162,499.00","7.01","United States","NASDAQ","USD","1.00","USD","-" "KRUS","KURA SUSHI USA INC","Consumer Discretionary","Equity","8,119,326.60","0.01","8,119,326.60","178,290.00","45.54","United States","NASDAQ","USD","1.00","USD","-" "CMCL","CALEDONIA MINING PLC","Materials","Equity","8,120,964.04","0.01","8,120,964.04","436,142.00","18.62","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","8,094,982.56","0.01","8,094,982.56","388,808.00","20.82","United States","NASDAQ","USD","1.00","USD","-" "SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","8,079,352.33","0.01","8,079,352.33","114,617.00","70.49","United States","NASDAQ","USD","1.00","USD","-" "RR","RICHTECH ROBOTICS INC CLASS B","Industrials","Equity","8,079,469.44","0.01","8,079,469.44","4,809,208.00","1.68","United States","NASDAQ","USD","1.00","USD","-" "OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","8,061,919.71","0.01","8,061,919.71","619,671.00","13.01","United States","NASDAQ","USD","1.00","USD","-" "ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","8,016,470.24","0.01","8,016,470.24","319,127.00","25.12","United States","NASDAQ","USD","1.00","USD","-" "CABA","CABALETTA BIO INC","Health Care","Equity","7,988,838.00","0.01","7,988,838.00","2,905,032.00","2.75","United States","NASDAQ","USD","1.00","USD","-" "FSBW","FS BANCORP INC","Financials","Equity","7,932,167.00","0.01","7,932,167.00","184,469.00","43.00","United States","NASDAQ","USD","1.00","USD","-" "NABL","N ABLE INC","Information Technology","Equity","7,932,558.34","0.01","7,932,558.34","1,857,742.00","4.27","United States","NYSE","USD","1.00","USD","-" "CVEO","CIVEO CORP","Industrials","Equity","7,883,668.80","0.01","7,883,668.80","223,460.00","35.28","United States","NYSE","USD","1.00","USD","-" "KYTX","KYVERNA THERAPEUTICS INC","Health Care","Equity","7,885,913.60","0.01","7,885,913.60","1,065,664.00","7.40","United States","NASDAQ","USD","1.00","USD","-" "ATLO","AMES NATIONAL CORP","Financials","Equity","7,827,411.68","0.01","7,827,411.68","265,516.00","29.48","United States","NASDAQ","USD","1.00","USD","-" "ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","7,816,305.60","0.01","7,816,305.60","1,447,464.00","5.40","United States","NASDAQ","USD","1.00","USD","-" "CATX","PERSPECTIVE THERAPEUTICS INC","Health Care","Equity","7,804,257.12","0.01","7,804,257.12","2,627,696.00","2.97","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RLGT","RADIANT LOGISTIC INC","Industrials","Equity","7,795,740.42","0.01","7,795,740.42","860,457.00","9.06","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","7,780,684.50","0.01","7,780,684.50","550,650.00","14.13","United States","NYSE","USD","1.00","USD","-" "RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","7,769,899.50","0.01","7,769,899.50","2,354,515.00","3.30","United States","NASDAQ","USD","1.00","USD","-" "GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","7,774,160.50","0.01","7,774,160.50","536,149.00","14.50","United States","NYSE","USD","1.00","USD","-" "PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","7,729,296.03","0.01","7,729,296.03","1,729,149.00","4.47","United States","NASDAQ","USD","1.00","USD","-" "NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","7,720,984.18","0.01","7,720,984.18","795,158.00","9.71","Israel","NASDAQ","USD","1.00","USD","-" "FENC","FENNEC PHARMACEUTICALS INC","Health Care","Equity","7,718,389.92","0.01","7,718,389.92","747,906.00","10.32","United States","NASDAQ","USD","1.00","USD","-" "PRME","PRIME MEDICINE INC","Health Care","Equity","7,695,577.02","0.01","7,695,577.02","2,490,478.00","3.09","United States","NASDAQ","USD","1.00","USD","-" "RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","7,701,173.82","0.01","7,701,173.82","186,831.00","41.22","United States","NASDAQ","USD","1.00","USD","-" "SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","7,662,973.52","0.01","7,662,973.52","1,312,153.00","5.84","United States","NASDAQ","USD","1.00","USD","-" "NRDS","NERDWALLET INC CLASS A","Financials","Equity","7,639,095.95","0.01","7,639,095.95","844,099.00","9.05","United States","NASDAQ","USD","1.00","USD","-" "PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","7,628,309.50","0.01","7,628,309.50","456,785.00","16.70","United States","NASDAQ","USD","1.00","USD","-" "JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","7,614,815.04","0.01","7,614,815.04","163,128.00","46.68","United States","NASDAQ","USD","1.00","USD","-" "REAX","REAL BROKERAGE INC","Real Estate","Equity","7,600,178.24","0.01","7,600,178.24","4,042,648.00","1.88","Canada","NASDAQ","USD","1.00","USD","-" "FCCO","FIRST COMMUNITY CORP","Financials","Equity","7,553,957.49","0.01","7,553,957.49","232,501.00","32.49","United States","NASDAQ","USD","1.00","USD","-" "ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","7,554,985.38","0.01","7,554,985.38","1,176,789.00","6.42","United States","NASDAQ","USD","1.00","USD","-" "CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","7,536,451.60","0.01","7,536,451.60","229,490.00","32.84","United States","NASDAQ","USD","1.00","USD","-" "ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","7,525,675.32","0.01","7,525,675.32","2,023,031.00","3.72","United States","NASDAQ","USD","1.00","USD","-" "PSIX","POWER SOLUTIONS INTERNATIONAL INC","Industrials","Equity","7,492,708.80","0.01","7,492,708.80","225,684.00","33.20","United States","NASDAQ","USD","1.00","USD","-" "YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","7,480,829.98","0.01","7,480,829.98","375,167.00","19.94","United States","NASDAQ","USD","1.00","USD","-" "ONIT","ONITY GROUP INC","Financials","Equity","7,475,157.36","0.01","7,475,157.36","187,066.00","39.96","United States","NYSE","USD","1.00","USD","-" "GOGO","GOGO INC","Communication","Equity","7,466,360.16","0.01","7,466,360.16","2,012,496.00","3.71","United States","NASDAQ","USD","1.00","USD","-" "VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","7,454,604.40","0.01","7,454,604.40","1,393,384.00","5.35","United States","NASDAQ","USD","1.00","USD","-" "WEST","WESTROCK COFFEE","Consumer Staples","Equity","7,424,300.88","0.01","7,424,300.88","959,212.00","7.74","United States","NASDAQ","USD","1.00","USD","-" "JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","7,407,809.48","0.01","7,407,809.48","333,986.00","22.18","United States","NASDAQ","USD","1.00","USD","-" "MBI","MBIA INC","Financials","Equity","7,372,587.20","0.01","7,372,587.20","1,226,720.00","6.01","United States","NYSE","USD","1.00","USD","-" "ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","7,379,960.30","0.01","7,379,960.30","716,501.00","10.30","United States","NYSE","USD","1.00","USD","-" "BMBL","BUMBLE INC CLASS A","Communication","Equity","7,350,850.41","0.01","7,350,850.41","2,615,961.00","2.81","United States","NASDAQ","USD","1.00","USD","-" "MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","7,315,855.20","0.01","7,315,855.20","225,798.00","32.40","United States","NASDAQ","USD","1.00","USD","-" "FUNC","FIRST UNITED CORP","Financials","Equity","7,303,098.90","0.01","7,303,098.90","166,055.00","43.98","United States","NASDAQ","USD","1.00","USD","-" "BGS","B AND G FOODS INC","Consumer Staples","Equity","7,270,564.72","0.01","7,270,564.72","2,030,884.00","3.58","United States","NYSE","USD","1.00","USD","-" "EDIT","EDITAS MEDICINE INC","Health Care","Equity","7,275,029.26","0.01","7,275,029.26","2,616,917.00","2.78","United States","NASDAQ","USD","1.00","USD","-" "GBFH","GBANK FINL HLDGS INC","Financials","Equity","7,260,670.56","0.01","7,260,670.56","238,524.00","30.44","United States","NASDAQ","USD","1.00","USD","-" "LTBR","LIGHTBRIDGE CORP","Energy","Equity","7,207,872.44","0.01","7,207,872.44","881,158.00","8.18","United States","NASDAQ","USD","1.00","USD","-" "CRCT","CRICUT INC CLASS A","Consumer Discretionary","Equity","7,209,569.60","0.01","7,209,569.60","1,620,128.00","4.45","United States","NASDAQ","USD","1.00","USD","-" "SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","7,210,040.40","0.01","7,210,040.40","489,480.00","14.73","United States","NASDAQ","USD","1.00","USD","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","7,191,045.94","0.01","7,191,045.94","704,314.00","10.21","United States","NASDAQ","USD","1.00","USD","-" "QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","7,181,512.65","0.01","7,181,512.65","839,943.00","8.55","United States","NYSE","USD","1.00","USD","-" "LODE","COMSTOCK INC","Energy","Equity","7,151,870.00","0.01","7,151,870.00","1,810,600.00","3.95","United States","Nyse Mkt Llc","USD","1.00","USD","-" "IBTA","IBOTTA INC CLASS A","Communication","Equity","7,132,541.69","0.01","7,132,541.69","261,361.00","27.29","United States","NYSE","USD","1.00","USD","-" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","7,061,037.40","0.01","7,061,037.40","114,460.00","61.69","United States","NASDAQ","USD","1.00","USD","-" "FBYD","FALCON S BEYOND GLOBAL INC CLASS A","Industrials","Equity","7,043,220.24","0.01","7,043,220.24","672,063.00","10.48","United States","NASDAQ","USD","1.00","USD","-" "PALI","PALISADE BIO INC","Health Care","Equity","7,032,772.10","0.01","7,032,772.10","3,701,459.00","1.90","United States","NASDAQ","USD","1.00","USD","-" "CMPX","COMPASS THERAPEUTICS","Health Care","Equity","7,003,226.16","0.01","7,003,226.16","3,432,954.00","2.04","United States","NASDAQ","USD","1.00","USD","-" "ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","7,005,989.65","0.01","7,005,989.65","368,155.00","19.03","United States","NASDAQ","USD","1.00","USD","-" "XFOR","X4 PHARMACEUTICALS INC","Health Care","Equity","6,995,636.34","0.01","6,995,636.34","1,893,271.00","3.69","United States","NASDAQ","USD","1.00","USD","-" "NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","6,995,944.18","0.01","6,995,944.18","1,831,399.00","3.82","United States","NASDAQ","USD","1.00","USD","-" "BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","6,982,762.74","0.01","6,982,762.74","18,706.00","373.29","United States","NYSE","USD","1.00","USD","-" "BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","6,966,599.00","0.01","6,966,599.00","449,458.00","15.50","United States","NYSE","USD","1.00","USD","-" "MGPI","MGP INGREDIENTS INC","Consumer Staples","Equity","6,941,567.20","0.01","6,941,567.20","383,512.00","18.10","United States","NASDAQ","USD","1.00","USD","-" "PANL","PANGAEA LOGISTICS SOLUTIONS LTD","Industrials","Equity","6,931,985.28","0.01","6,931,985.28","926,736.00","7.48","United States","NASDAQ","USD","1.00","USD","-" "NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","6,898,008.74","0.01","6,898,008.74","1,323,994.00","5.21","United States","NYSE","USD","1.00","USD","-" "LRMR","LARIMAR THERAPEUTICS INC","Health Care","Equity","6,881,846.04","0.01","6,881,846.04","1,711,902.00","4.02","United States","NASDAQ","USD","1.00","USD","-" "FUBO","FUBOTV INC CLASS A","Communication","Equity","6,850,344.04","0.01","6,850,344.04","761,996.00","8.99","United States","NYSE","USD","1.00","USD","-" "FRPH","FRP HOLDINGS INC","Real Estate","Equity","6,823,971.00","0.01","6,823,971.00","288,540.00","23.65","United States","NASDAQ","USD","1.00","USD","-" "MG","MISTRAS GROUP INC","Industrials","Equity","6,824,560.92","0.01","6,824,560.92","436,353.00","15.64","United States","NYSE","USD","1.00","USD","-" "GRNT","GRANITE RIDGE RESOURCES INC","Energy","Equity","6,810,559.15","0.01","6,810,559.15","1,404,239.00","4.85","United States","NYSE","USD","1.00","USD","-" "LCNB","LCNB CORP","Financials","Equity","6,799,890.05","0.01","6,799,890.05","347,465.00","19.57","United States","NASDAQ","USD","1.00","USD","-" "FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","6,791,525.92","0.01","6,791,525.92","90,602.00","74.96","United States","NASDAQ","USD","1.00","USD","-" "AVEX","AEVEX CORP CLASS A","Industrials","Equity","6,777,028.23","0.01","6,777,028.23","456,981.00","14.83","United States","NYSE","USD","1.00","USD","-" "TSSI","TSS INC","Information Technology","Equity","6,771,268.00","0.01","6,771,268.00","667,120.00","10.15","United States","NASDAQ","USD","1.00","USD","-" "INNV","INNOVAGE HOLDING CORP","Health Care","Equity","6,756,704.80","0.01","6,756,704.80","578,485.00","11.68","United States","NASDAQ","USD","1.00","USD","-" "VOXR","VOX ROYALTY CORP","Materials","Equity","6,737,149.64","0.01","6,737,149.64","1,524,242.00","4.42","Canada","NASDAQ","USD","1.00","USD","-" "CLW","CLEARWATER PAPER CORP","Materials","Equity","6,723,708.56","0.01","6,723,708.56","404,312.00","16.63","United States","NYSE","USD","1.00","USD","-" "AVBC","AVIDIA BANCORP INC","Financials","Equity","6,724,755.45","0.01","6,724,755.45","332,415.00","20.23","United States","NYSE","USD","1.00","USD","-" "ELMD","ELECTROMED INC","Health Care","Equity","6,697,731.04","0.01","6,697,731.04","169,477.00","39.52","United States","Nyse Mkt Llc","USD","1.00","USD","-" "FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","6,683,047.57","0.01","6,683,047.57","1,543,429.00","4.33","United States","NASDAQ","USD","1.00","USD","-" "MGNX","MACROGENICS INC","Health Care","Equity","6,661,628.80","0.01","6,661,628.80","1,549,216.00","4.30","United States","NASDAQ","USD","1.00","USD","-" "SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","6,652,935.12","0.01","6,652,935.12","2,491,736.00","2.67","United States","NYSE","USD","1.00","USD","-" "ARDT","ARDENT HEALTH INC","Health Care","Equity","6,633,533.45","0.01","6,633,533.45","639,685.00","10.37","United States","NYSE","USD","1.00","USD","-" "JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","6,618,509.92","0.01","6,618,509.92","464,783.00","14.24","United States","NASDAQ","USD","1.00","USD","-" "ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","6,618,764.52","0.01","6,618,764.52","1,684,164.00","3.93","United States","NYSE","USD","1.00","USD","-" "NRC","NRC HEALTH","Health Care","Equity","6,591,707.67","0.01","6,591,707.67","305,313.00","21.59","United States","NASDAQ","USD","1.00","USD","-" "BKKT","BAKKT INC CLASS A","Financials","Equity","6,597,605.85","0.01","6,597,605.85","827,805.00","7.97","United States","NYSE","USD","1.00","USD","-" "DNUT","KRISPY KREME INC","Consumer Discretionary","Equity","6,585,766.93","0.01","6,585,766.93","2,077,529.00","3.17","United States","NASDAQ","USD","1.00","USD","-" "OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","6,586,296.11","0.01","6,586,296.11","1,737,809.00","3.79","United States","NASDAQ","USD","1.00","USD","-" "RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","6,581,093.58","0.01","6,581,093.58","1,798,113.00","3.66","United States","NASDAQ","USD","1.00","USD","-" "ZUMZ","ZUMIEZ INC","Consumer Discretionary","Equity","6,569,503.68","0.01","6,569,503.68","347,961.00","18.88","United States","NASDAQ","USD","1.00","USD","-" "CTEV","CLARITEV CORP CLASS A","Health Care","Equity","6,555,826.14","0.01","6,555,826.14","262,443.00","24.98","United States","NYSE","USD","1.00","USD","-" "FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","6,556,419.35","0.01","6,556,419.35","127,681.00","51.35","United States","NASDAQ","USD","1.00","USD","-" "AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","6,538,620.60","0.01","6,538,620.60","205,617.00","31.80","United States","NASDAQ","USD","1.00","USD","-" "FNKO","FUNKO INC CLASS A","Consumer Discretionary","Equity","6,530,944.16","0.01","6,530,944.16","1,095,796.00","5.96","United States","NASDAQ","USD","1.00","USD","-" "NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","6,523,680.02","0.01","6,523,680.02","66,937.00","97.46","United States","NASDAQ","USD","1.00","USD","-" "OPFI","OPPFI INC CLASS A","Financials","Equity","6,501,772.20","0.01","6,501,772.20","703,655.00","9.24","United States","NYSE","USD","1.00","USD","-" "IKT","INHIBIKASE THERAPEUTICS INC","Health Care","Equity","6,481,993.98","0.01","6,481,993.98","2,987,094.00","2.17","United States","NASDAQ","USD","1.00","USD","-" "FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","6,475,680.38","0.01","6,475,680.38","363,598.00","17.81","United States","NASDAQ","USD","1.00","USD","-" "OVLY","OAK VALLEY BANCORP","Financials","Equity","6,456,354.59","0.01","6,456,354.59","196,063.00","32.93","United States","NASDAQ","USD","1.00","USD","-" "FXNC","FIRST NATIONAL CORP","Financials","Equity","6,446,808.22","0.01","6,446,808.22","222,074.00","29.03","United States","NASDAQ","USD","1.00","USD","-" "DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","6,424,514.65","0.01","6,424,514.65","926,390.00","6.93","United States","NASDAQ","USD","1.00","USD","-" "KINS","KINGSTONE COMPANIES INC","Financials","Equity","6,425,858.34","0.01","6,425,858.34","334,158.00","19.23","United States","NASDAQ","USD","1.00","USD","-" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","6,391,083.06","0.01","6,391,083.06","3,311,442.00","1.93","United States","NASDAQ","USD","1.00","USD","-" "TLS","TELOS CORPORATION CORP","Information Technology","Equity","6,393,210.88","0.01","6,393,210.88","1,427,056.00","4.48","United States","NASDAQ","USD","1.00","USD","-" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","6,385,480.42","0.01","6,385,480.42","2,378,205.00","2.69","United States","NASDAQ","USD","1.00","USD","-" "CIA","CITIZENS INC CLASS A","Financials","Equity","6,370,879.20","0.01","6,370,879.20","1,249,192.00","5.10","United States","NYSE","USD","1.00","USD","-" "USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","6,357,770.48","0.01","6,357,770.48","286,903.00","22.16","United States","NYSE","USD","1.00","USD","-" "SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","6,353,315.76","0.01","6,353,315.76","209,266.00","30.36","United States","NYSE","USD","1.00","USD","-" "CNDT","CONDUENT INC","Industrials","Equity","6,355,627.75","0.01","6,355,627.75","4,209,025.00","1.51","United States","NASDAQ","USD","1.00","USD","-" "ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","6,332,667.60","0.01","6,332,667.60","243,190.00","26.04","United States","NASDAQ","USD","1.00","USD","-" "SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","6,338,686.79","0.01","6,338,686.79","781,589.00","8.11","United States","NASDAQ","USD","1.00","USD","-" "NKSH","NATIONAL BANKSHARES INC","Financials","Equity","6,322,147.36","0.01","6,322,147.36","175,664.00","35.99","United States","NASDAQ","USD","1.00","USD","-" "OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","6,300,402.24","0.01","6,300,402.24","1,078,836.00","5.84","United States","NYSE","USD","1.00","USD","-" "TBI","TRUEBLUE INC","Industrials","Equity","6,305,143.45","0.01","6,305,143.45","755,107.00","8.35","United States","NYSE","USD","1.00","USD","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Communication","Equity","6,299,097.70","0.01","6,299,097.70","848,935.00","7.42","United States","NASDAQ","USD","1.00","USD","-" "OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","6,268,905.50","0.01","6,268,905.50","1,121,450.00","5.59","United States","NASDAQ","USD","1.00","USD","-" "CRDA","CRAWFORD CLASS A","Financials","Equity","6,272,603.37","0.01","6,272,603.37","586,773.00","10.69","United States","NYSE","USD","1.00","USD","-" "WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","6,257,588.82","0.01","6,257,588.82","436,373.00","14.34","United States","NASDAQ","USD","1.00","USD","-" "USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","6,259,533.30","0.01","6,259,533.30","310,185.00","20.18","United States","NASDAQ","USD","1.00","USD","-" "ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","6,244,402.30","0.01","6,244,402.30","1,366,390.00","4.57","United States","NYSE","USD","1.00","USD","-" "FBLA","FB BANCORP INC","Financials","Equity","6,235,610.08","0.01","6,235,610.08","401,779.00","15.52","United States","NASDAQ","USD","1.00","USD","-" "PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","6,216,577.08","0.01","6,216,577.08","965,307.00","6.44","United States","NASDAQ","USD","1.00","USD","-" "IPSC","CENTURY THERAPEUTICS INC","Health Care","Equity","6,190,140.25","0.01","6,190,140.25","2,879,135.00","2.15","United States","NASDAQ","USD","1.00","USD","-" "VGZ","VISTA GOLD CORP","Materials","Equity","6,191,381.10","0.01","6,191,381.10","3,558,265.00","1.74","United States","Nyse Mkt Llc","USD","1.00","USD","-" "AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","6,186,264.21","0.01","6,186,264.21","341,217.00","18.13","United States","NYSE","USD","1.00","USD","-" "CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","6,164,376.30","0.01","6,164,376.30","266,510.00","23.13","United States","NASDAQ","USD","1.00","USD","-" "GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","6,167,137.60","0.01","6,167,137.60","189,176.00","32.60","United States","NASDAQ","USD","1.00","USD","-" "AVNW","AVIAT NETWORKS INC","Information Technology","Equity","6,149,122.21","0.01","6,149,122.21","298,067.00","20.63","United States","NASDAQ","USD","1.00","USD","-" "RMNI","RIMINI STREET INC","Information Technology","Equity","6,151,996.20","0.01","6,151,996.20","1,414,252.00","4.35","United States","NASDAQ","USD","1.00","USD","-" "EVEX","EVE HOLDING INC","Industrials","Equity","6,136,687.84","0.01","6,136,687.84","2,515,036.00","2.44","United States","NYSE","USD","1.00","USD","-" "AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","6,120,061.20","0.01","6,120,061.20","2,400,024.00","2.55","United States","NASDAQ","USD","1.00","USD","-" "BSVN","BANK7 CORP","Financials","Equity","6,065,604.00","0.01","6,065,604.00","125,712.00","48.25","United States","NASDAQ","USD","1.00","USD","-" "IMRX","IMMUNEERING CORP CLASS A","Health Care","Equity","6,055,361.49","0.01","6,055,361.49","1,354,667.00","4.47","United States","NASDAQ","USD","1.00","USD","-" "BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","6,057,788.88","0.01","6,057,788.88","529,527.00","11.44","United States","NASDAQ","USD","1.00","USD","-" "LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","6,047,734.74","0.01","6,047,734.74","358,066.00","16.89","United States","NASDAQ","USD","1.00","USD","-" "ACH","ACCENDRA HEALTH INC","Health Care","Equity","6,034,171.68","0.01","6,034,171.68","1,909,548.00","3.16","United States","NYSE","USD","1.00","USD","-" "JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","6,030,753.85","0.01","6,030,753.85","246,455.00","24.47","United States","NASDAQ","USD","1.00","USD","-" "ISBA","ISABELLA BANK CORP","Financials","Equity","6,022,838.22","0.01","6,022,838.22","156,478.00","38.49","United States","NASDAQ","USD","1.00","USD","-" "UPB","UPSTREAM BIO INC","Health Care","Equity","6,024,683.44","0.01","6,024,683.44","914,216.00","6.59","United States","NASDAQ","USD","1.00","USD","-" "ATNI","ATN INTERNATIONAL INC","Communication","Equity","6,015,678.64","0.01","6,015,678.64","252,124.00","23.86","United States","NASDAQ","USD","1.00","USD","-" "MH","MCGRAW HILL INC","Consumer Discretionary","Equity","6,017,165.70","0.01","6,017,165.70","661,227.00","9.10","United States","NYSE","USD","1.00","USD","-" "POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","5,998,514.91","0.01","5,998,514.91","2,689,917.00","2.23","United States","NASDAQ","USD","1.00","USD","-" "EU","ENCORE ENERGY CORP","Energy","Equity","5,972,656.80","0.01","5,972,656.80","4,936,080.00","1.21","United States","NASDAQ","USD","1.00","USD","-" "EGHT","8X8 INC","Information Technology","Equity","5,974,345.58","0.01","5,974,345.58","3,504,015.00","1.71","United States","NASDAQ","USD","1.00","USD","-" "BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","5,955,122.42","0.01","5,955,122.42","550,381.00","10.82","United States","NASDAQ","USD","1.00","USD","-" "BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","5,955,592.95","0.01","5,955,592.95","77,215.00","77.13","United States","Nyse Mkt Llc","USD","1.00","USD","-" "REI","RING ENERGY INC","Energy","Equity","5,930,955.52","0.01","5,930,955.52","4,633,559.00","1.28","United States","Nyse Mkt Llc","USD","1.00","USD","-" "HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","5,936,098.58","0.01","5,936,098.58","958,982.00","6.19","United States","NASDAQ","USD","1.00","USD","-" "COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","5,923,701.46","0.01","5,923,701.46","223,199.00","26.54","United States","NYSE","USD","1.00","USD","-" "CFFI","C AND F FINANCIAL CORP","Financials","Equity","5,927,042.52","0.01","5,927,042.52","75,871.00","78.12","United States","NASDAQ","USD","1.00","USD","-" "SITC","SITE CENTERS CORP","Real Estate","Equity","5,902,532.02","0.01","5,902,532.02","1,382,326.00","4.27","United States","NYSE","USD","1.00","USD","-" "TWIN","TWIN DISC INC","Industrials","Equity","5,882,690.80","0.01","5,882,690.80","252,476.00","23.30","United States","NASDAQ","USD","1.00","USD","-" "PSFE","PAYSAFE LTD","Financials","Equity","5,885,174.67","0.01","5,885,174.67","745,903.00","7.89","United States","NYSE","USD","1.00","USD","-" "QUIK","QUICKLOGIC CORP","Information Technology","Equity","5,866,321.16","0.01","5,866,321.16","425,404.00","13.79","United States","NASDAQ","USD","1.00","USD","-" "OABI","OMNIAB INC","Health Care","Equity","5,853,756.12","0.01","5,853,756.12","2,774,292.00","2.11","United States","NASDAQ","USD","1.00","USD","-" "MRBK","MERIDIAN CORP","Financials","Equity","5,839,117.42","0.01","5,839,117.42","293,866.00","19.87","United States","NASDAQ","USD","1.00","USD","-" "ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","5,814,505.92","0.01","5,814,505.92","356,281.00","16.32","United States","NASDAQ","USD","1.00","USD","-" "CV","CAPSOVISION INC","Health Care","Equity","5,793,578.94","0.01","5,793,578.94","838,434.00","6.91","United States","NASDAQ","USD","1.00","USD","-" "PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","5,799,898.36","0.01","5,799,898.36","1,518,298.00","3.82","United States","NASDAQ","USD","1.00","USD","-" "ATOM","ATOMERA INC","Information Technology","Equity","5,789,600.58","0.01","5,789,600.58","1,001,661.00","5.78","United States","NASDAQ","USD","1.00","USD","-" "BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","5,762,801.98","0.01","5,762,801.98","1,704,971.00","3.38","United States","Nyse Mkt Llc","USD","1.00","USD","-" "FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","5,709,843.22","0.01","5,709,843.22","173,078.00","32.99","United States","NASDAQ","USD","1.00","USD","-" "RC","READY CAPITAL CORP","Financials","Equity","5,699,208.08","0.01","5,699,208.08","3,749,479.00","1.52","United States","NYSE","USD","1.00","USD","-" "FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","5,702,406.70","0.01","5,702,406.70","1,541,191.00","3.70","United States","NASDAQ","USD","1.00","USD","-" "UIS","UNISYS CORP","Information Technology","Equity","5,675,361.60","0.01","5,675,361.60","1,669,224.00","3.40","United States","NYSE","USD","1.00","USD","-" "HLLY","HOLLEY INC","Consumer Discretionary","Equity","5,676,083.25","0.01","5,676,083.25","2,225,915.00","2.55","United States","NYSE","USD","1.00","USD","-" "RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","5,649,250.73","0.01","5,649,250.73","313,673.00","18.01","United States","NASDAQ","USD","1.00","USD","-" "ASLE","AERSALE CORP","Industrials","Equity","5,650,472.52","0.01","5,650,472.52","927,828.00","6.09","United States","NASDAQ","USD","1.00","USD","-" "MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","5,606,669.20","0.01","5,606,669.20","757,658.00","7.40","United States","NYSE","USD","1.00","USD","Jul 23, 2021" "HCKT","HACKETT GROUP INC","Information Technology","Equity","5,593,470.51","0.01","5,593,470.51","593,157.00","9.43","United States","NASDAQ","USD","1.00","USD","-" "ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","5,573,647.68","0.01","5,573,647.68","245,319.00","22.72","United States","NYSE","USD","1.00","USD","-" "ALCO","ALICO INC","Consumer Staples","Equity","5,573,934.72","0.01","5,573,934.72","139,908.00","39.84","United States","NASDAQ","USD","1.00","USD","-" "INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","5,546,456.08","0.01","5,546,456.08","407,528.00","13.61","United States","NYSE","USD","1.00","USD","-" "REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","5,534,605.53","0.01","5,534,605.53","544,209.00","10.17","United States","NASDAQ","USD","1.00","USD","-" "XPOF","XPONENTIAL FITNESS INC CLASS A","Consumer Discretionary","Equity","5,535,097.30","0.01","5,535,097.30","907,393.00","6.10","United States","NYSE","USD","1.00","USD","-" "ZSQR","Z SQUARED INC","Health Care","Equity","5,536,863.60","0.01","5,536,863.60","1,111,820.00","4.98","United States","NASDAQ","USD","1.00","USD","-" "PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","5,540,222.88","0.01","5,540,222.88","129,384.00","42.82","United States","NASDAQ","USD","1.00","USD","-" "EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","5,526,203.26","0.01","5,526,203.26","3,497,597.00","1.58","United States","NASDAQ","USD","1.00","USD","-" "VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","5,526,636.78","0.01","5,526,636.78","124,222.00","44.49","United States","NASDAQ","USD","1.00","USD","-" "ZNTL","ZENTALIS PHARMACEUTICALS INC","Health Care","Equity","5,532,759.00","0.01","5,532,759.00","1,229,502.00","4.50","United States","NASDAQ","USD","1.00","USD","-" "BPRN","PRINCETON BANCORP INC","Financials","Equity","5,518,494.42","0.01","5,518,494.42","146,418.00","37.69","United States","NASDAQ","USD","1.00","USD","-" "GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","5,520,650.55","0.01","5,520,650.55","889,710.00","6.21","United States","NASDAQ","USD","1.00","USD","-" "TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","5,524,907.52","0.01","5,524,907.52","1,354,144.00","4.08","United States","NASDAQ","USD","1.00","USD","-" "WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","5,512,297.44","0.01","5,512,297.44","142,584.00","38.66","United States","NASDAQ","USD","1.00","USD","-" "RXST","RXSIGHT INC","Health Care","Equity","5,501,955.69","0.01","5,501,955.69","1,020,771.00","5.39","United States","NASDAQ","USD","1.00","USD","-" "VEL","VELOCITY FINANCIAL INC","Financials","Equity","5,507,552.27","0.01","5,507,552.27","319,649.00","17.23","United States","NYSE","USD","1.00","USD","-" "NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","5,495,498.40","0.01","5,495,498.40","981,339.00","5.60","United States","NYSE","USD","1.00","USD","-" "CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","5,501,589.89","0.01","5,501,589.89","2,402,441.00","2.29","United States","NYSE","USD","1.00","USD","-" "SKYH","SKY HARBOUR GROUP CORP CLASS A","Industrials","Equity","5,501,606.47","0.01","5,501,606.47","530,531.00","10.37","United States","NYSE","USD","1.00","USD","-" "DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","5,492,401.00","0.01","5,492,401.00","669,805.00","8.20","United States","NASDAQ","USD","1.00","USD","-" "FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","5,484,548.16","0.01","5,484,548.16","1,318,401.00","4.16","United States","NASDAQ","USD","1.00","USD","-" "LMRI","LUMEXA IMAGING HOLDINGS INC","Health Care","Equity","5,472,364.05","0.01","5,472,364.05","513,837.00","10.65","United States","NASDAQ","USD","1.00","USD","-" "RJET","REPUBLIC AIRWAYS HOLDINGS INC","Industrials","Equity","5,459,885.13","0.01","5,459,885.13","329,107.00","16.59","United States","NASDAQ","USD","1.00","USD","-" "MASS","908 DEVICES INC","Information Technology","Equity","5,441,779.48","0.01","5,441,779.48","751,627.00","7.24","United States","NASDAQ","USD","1.00","USD","-" "ALMU","AELUMA INC","Information Technology","Equity","5,443,672.17","0.01","5,443,672.17","340,017.00","16.01","United States","NASDAQ","USD","1.00","USD","-" "APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","5,433,579.15","0.01","5,433,579.15","262,365.00","20.71","United States","NASDAQ","USD","1.00","USD","-" "TG","TREDEGAR CORP","Materials","Equity","5,359,415.94","0.01","5,359,415.94","692,431.00","7.74","United States","NYSE","USD","1.00","USD","-" "SPOK","SPOK HOLDINGS INC","Communication","Equity","5,344,223.25","0.01","5,344,223.25","501,805.00","10.65","United States","NASDAQ","USD","1.00","USD","-" "SI","SHOULDER INNOVATIONS INC","Health Care","Equity","5,335,030.80","0.01","5,335,030.80","262,680.00","20.31","United States","NYSE","USD","1.00","USD","-" "DBI","DESIGNER BRANDS INC CLASS A","Consumer Discretionary","Equity","5,339,714.28","0.01","5,339,714.28","923,826.00","5.78","United States","NYSE","USD","1.00","USD","-" "CABO","CABLE ONE INC","Communication","Equity","5,329,237.55","0.01","5,329,237.55","134,407.00","39.65","United States","NYSE","USD","1.00","USD","-" "HMH","HMH HOLDING INC CLASS A","Energy","Equity","5,319,650.75","0.01","5,319,650.75","252,715.00","21.05","United States","NASDAQ","USD","1.00","USD","-" "WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","5,288,749.49","0.01","5,288,749.49","560,843.00","9.43","United States","NASDAQ","USD","1.00","USD","-" "EMBC","EMBECTA CORP","Health Care","Equity","5,269,553.25","0.01","5,269,553.25","1,621,401.00","3.25","United States","NASDAQ","USD","1.00","USD","-" "INBK","FIRST INTERNET BANCORP","Financials","Equity","5,272,771.06","0.01","5,272,771.06","199,198.00","26.47","United States","NASDAQ","USD","1.00","USD","-" "RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","5,236,567.92","0.01","5,236,567.92","2,424,337.00","2.16","United States","NASDAQ","USD","1.00","USD","-" "FC","FRANKLIN COVEY","Industrials","Equity","5,240,922.16","0.01","5,240,922.16","245,132.00","21.38","United States","NYSE","USD","1.00","USD","-" "LMNR","LIMONEIRA","Consumer Staples","Equity","5,229,667.19","0.01","5,229,667.19","394,097.00","13.27","United States","NASDAQ","USD","1.00","USD","-" "ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","5,210,545.56","0.01","5,210,545.56","2,579,478.00","2.02","United States","NASDAQ","USD","1.00","USD","-" "CMRC","BIGCOMMERCE HOLDINGS INC SERIES","Information Technology","Equity","5,195,765.76","0.01","5,195,765.76","1,910,208.00","2.72","United States","NASDAQ","USD","1.00","USD","-" "JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","5,194,020.99","0.01","5,194,020.99","1,146,583.00","4.53","United States","NASDAQ","USD","1.00","USD","-" "ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","5,178,244.20","0.01","5,178,244.20","298,630.00","17.34","United States","NASDAQ","USD","1.00","USD","-" "USAU","US GOLD CORP","Materials","Equity","5,163,703.72","0.01","5,163,703.72","367,262.00","14.06","United States","NASDAQ","USD","1.00","USD","-" "PCYO","PURE CYCLE CORP","Utilities","Equity","5,159,646.36","0.01","5,159,646.36","480,414.00","10.74","United States","NASDAQ","USD","1.00","USD","-" "SGHT","SIGHT SCIENCES INC","Health Care","Equity","5,141,107.67","0.01","5,141,107.67","1,022,089.00","5.03","United States","NASDAQ","USD","1.00","USD","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","5,135,405.68","0.01","5,135,405.68","369,986.00","13.88","United States","NASDAQ","USD","1.00","USD","-" "LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","5,124,996.00","0.01","5,124,996.00","196,360.00","26.10","United States","NASDAQ","USD","1.00","USD","-" "BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","5,119,879.80","0.01","5,119,879.80","430,242.00","11.90","United States","NYSE","USD","1.00","USD","-" "PDYN","PALLADYNE AI CORP","Industrials","Equity","5,091,429.20","0.01","5,091,429.20","955,240.00","5.33","United States","NASDAQ","USD","1.00","USD","-" "SSTK","SHUTTERSTOCK INC","Communication","Equity","5,096,251.62","0.01","5,096,251.62","690,549.00","7.38","United States","NYSE","USD","1.00","USD","-" "EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","5,058,258.80","0.01","5,058,258.80","122,476.00","41.30","United States","NASDAQ","USD","1.00","USD","-" "OPBK","OP BANCORP","Financials","Equity","5,035,023.33","0.01","5,035,023.33","341,821.00","14.73","United States","NASDAQ","USD","1.00","USD","-" "GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","5,036,406.00","0.01","5,036,406.00","1,104,475.00","4.56","United States","NASDAQ","USD","1.00","USD","-" "CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","5,030,036.57","0.01","5,030,036.57","202,579.00","24.83","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SRI","STONERIDGE INC","Consumer Discretionary","Equity","5,020,404.20","0.01","5,020,404.20","678,433.00","7.40","United States","NYSE","USD","1.00","USD","-" "NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","5,021,004.70","0.01","5,021,004.70","1,478,941.00","3.40","United States","NASDAQ","USD","1.00","USD","-" "LTRX","LANTRONIX INC","Information Technology","Equity","5,016,292.98","0.01","5,016,292.98","910,398.00","5.51","United States","NASDAQ","USD","1.00","USD","-" "SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","5,004,398.00","0.01","5,004,398.00","193,220.00","25.90","United States","NYSE","USD","1.00","USD","-" "RSVR","RESERVOIR MEDIA INC","Communication","Equity","4,990,556.34","0.01","4,990,556.34","486,409.00","10.26","United States","NASDAQ","USD","1.00","USD","-" "OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","4,993,611.22","0.01","4,993,611.22","308,438.00","16.19","United States","NYSE","USD","1.00","USD","-" "FCAP","FIRST CAPITAL INC","Financials","Equity","4,979,317.00","0.01","4,979,317.00","83,686.00","59.50","United States","NASDAQ","USD","1.00","USD","-" "BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","4,970,012.04","0.01","4,970,012.04","213,948.00","23.23","United States","NASDAQ","USD","1.00","USD","-" "SSP","EW SCRIPPS CLASS A","Communication","Equity","4,956,922.66","0.01","4,956,922.66","1,563,698.00","3.17","United States","NASDAQ","USD","1.00","USD","-" "DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","4,957,852.64","0.01","4,957,852.64","449,488.00","11.03","United States","NASDAQ","USD","1.00","USD","-" "INV","INNVENTURE INC","Financials","Equity","4,959,645.85","0.01","4,959,645.85","1,471,705.00","3.37","United States","NASDAQ","USD","1.00","USD","-" "AGEN","AGENUS INC","Health Care","Equity","4,960,338.11","0.01","4,960,338.11","896,987.00","5.53","United States","NASDAQ","USD","1.00","USD","-" "RMAX","RE MAX HOLDINGS INC CLASS A","Real Estate","Equity","4,923,975.68","0.01","4,923,975.68","480,857.00","10.24","United States","NYSE","USD","1.00","USD","-" "EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","4,925,409.86","0.01","4,925,409.86","214,802.00","22.93","United States","NASDAQ","USD","1.00","USD","-" "CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","4,898,720.86","0.01","4,898,720.86","1,622,093.00","3.02","United States","NASDAQ","USD","1.00","USD","-" "RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","4,890,292.41","0.01","4,890,292.41","184,609.00","26.49","United States","NASDAQ","USD","1.00","USD","-" "OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","4,890,605.56","0.01","4,890,605.56","5,471,088.00","0.89","United States","NYSE","USD","1.00","USD","-" "MVST","MICROVAST HOLDINGS INC","Industrials","Equity","4,883,650.21","0.01","4,883,650.21","5,401,073.00","0.90","United States","NASDAQ","USD","1.00","USD","-" "MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","4,865,447.58","0.01","4,865,447.58","500,046.00","9.73","United States","NASDAQ","USD","1.00","USD","-" "EIKN","EIKON THERAPEUTICS INC","Health Care","Equity","4,871,203.29","0.01","4,871,203.29","506,889.00","9.61","United States","NASDAQ","USD","1.00","USD","-" "SGP","SPYGLASS PHARMA INC SHS","Health Care","Equity","4,864,816.84","0.01","4,864,816.84","236,846.00","20.54","United States","NASDAQ","USD","1.00","USD","-" "PBFS","PIONEER BANCORP INC","Financials","Equity","4,850,835.36","0.01","4,850,835.36","279,426.00","17.36","United States","NASDAQ","USD","1.00","USD","-" "CDZI","CADIZ INC","Utilities","Equity","4,820,464.04","0.01","4,820,464.04","1,451,947.00","3.32","United States","NASDAQ","USD","1.00","USD","-" "KROS","KEROS THERAPEUTICS INC","Health Care","Equity","4,812,616.23","0.01","4,812,616.23","471,363.00","10.21","United States","NASDAQ","USD","1.00","USD","-" "KWY","KINGSWAY CORP","Financials","Equity","4,795,535.70","0.01","4,795,535.70","533,430.00","8.99","United States","NYSE","USD","1.00","USD","-" "HPK","HIGHPEAK ENERGY INC","Energy","Equity","4,770,031.41","0.01","4,770,031.41","598,874.00","7.96","United States","NASDAQ","USD","1.00","USD","-" "CFBK","CF BANKSHARES INC","Financials","Equity","4,722,929.94","0.01","4,722,929.94","144,609.00","32.66","United States","NASDAQ","USD","1.00","USD","-" "TBCH","TURTLE BEACH CORP","Information Technology","Equity","4,726,155.00","0.01","4,726,155.00","382,375.00","12.36","United States","NASDAQ","USD","1.00","USD","-" "TLSI","TRISALUS LF SC CM A","Health Care","Equity","4,700,782.00","0.01","4,700,782.00","1,108,675.00","4.24","United States","NASDAQ","USD","1.00","USD","-" "TRDA","ENTRADA THERAPEUTICS INC","Health Care","Equity","4,688,323.35","0.01","4,688,323.35","762,329.00","6.15","United States","NASDAQ","USD","1.00","USD","-" "SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","4,692,786.84","0.01","4,692,786.84","965,594.00","4.86","United States","NASDAQ","USD","1.00","USD","-" "CDXS","CODEXIS INC","Health Care","Equity","4,675,108.20","0.01","4,675,108.20","2,269,470.00","2.06","United States","NASDAQ","USD","1.00","USD","-" "IMMR","IMMERSION CORP","Information Technology","Equity","4,677,785.12","0.01","4,677,785.12","713,077.00","6.56","United States","NASDAQ","USD","1.00","USD","-" "ASUR","ASURE SOFTWARE INC","Industrials","Equity","4,662,106.00","0.01","4,662,106.00","613,435.00","7.60","United States","NASDAQ","USD","1.00","USD","-" "MDV","MODIV INDUSTRIAL INC CLASS C","Real Estate","Equity","4,648,413.01","0.01","4,648,413.01","254,987.00","18.23","United States","NYSE","USD","1.00","USD","-" "UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","4,632,201.31","0.01","4,632,201.31","66,949.00","69.19","United States","NASDAQ","USD","1.00","USD","-" "FHTX","FOGHORN THERAPEUTICS INC","Health Care","Equity","4,636,451.94","0.01","4,636,451.94","889,914.00","5.21","United States","NASDAQ","USD","1.00","USD","-" "ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","4,638,014.95","0.01","4,638,014.95","308,995.00","15.01","United States","NASDAQ","USD","1.00","USD","-" "III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","4,624,240.10","0.01","4,624,240.10","1,173,665.00","3.94","United States","NASDAQ","USD","1.00","USD","-" "INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","4,590,256.62","0.01","4,590,256.62","677,029.00","6.78","United States","NASDAQ","USD","1.00","USD","-" "PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","4,590,667.92","0.01","4,590,667.92","181,306.00","25.32","United States","NASDAQ","USD","1.00","USD","-" "LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","4,582,451.85","0.01","4,582,451.85","4,128,335.00","1.11","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","4,567,156.88","0.01","4,567,156.88","3,193,816.00","1.43","United States","NASDAQ","USD","1.00","USD","-" "VELO","VELO3D INC","Industrials","Equity","4,573,500.07","0.01","4,573,500.07","435,157.00","10.51","United States","NASDAQ","USD","1.00","USD","-" "RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","4,558,468.22","0.01","4,558,468.22","374,566.00","12.17","United States","NASDAQ","USD","1.00","USD","-" "PLX","PROTALIX BIOTHERAPEUTICS INC","Health Care","Equity","4,546,709.91","0.01","4,546,709.91","1,918,443.00","2.37","Israel","Nyse Mkt Llc","USD","1.00","USD","-" "PAL","PROFICIENT AUTO LOGISTICS INC","Industrials","Equity","4,512,300.84","0.01","4,512,300.84","624,108.00","7.23","United States","NASDAQ","USD","1.00","USD","-" "BCBP","BCB BANCORP INC","Financials","Equity","4,517,155.65","0.01","4,517,155.65","438,985.00","10.29","United States","NASDAQ","USD","1.00","USD","-" "NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","4,502,519.40","0.01","4,502,519.40","96,455.00","46.68","United States","NYSE","USD","1.00","USD","-" "RILY","BRC GROUP HOLDINGS INC","Financials","Equity","4,498,766.52","0.01","4,498,766.52","635,419.00","7.08","United States","NASDAQ","USD","1.00","USD","-" "ORGO","ORGANOGENESIS HOLDINGS INC CLASS A","Health Care","Equity","4,423,389.62","0.01","4,423,389.62","1,790,846.00","2.47","United States","NASDAQ","USD","1.00","USD","-" "HWBK","HAWTHORN BANCSHARES INC","Financials","Equity","4,429,635.54","0.01","4,429,635.54","120,142.00","36.87","United States","NASDAQ","USD","1.00","USD","-" "VUZI","VUZIX CORP","Information Technology","Equity","4,399,407.54","0.01","4,399,407.54","1,817,937.00","2.42","United States","NASDAQ","USD","1.00","USD","-" "KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","4,369,913.72","0.01","4,369,913.72","1,132,102.00","3.86","United States","NASDAQ","USD","1.00","USD","-" "NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","4,359,061.90","0.01","4,359,061.90","377,735.00","11.54","United States","NYSE","USD","1.00","USD","-" "ANGI","ANGI INC CLASS A","Communication","Equity","4,335,132.94","0.01","4,335,132.94","750,023.00","5.78","United States","NASDAQ","USD","1.00","USD","-" "SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","4,326,648.05","0.01","4,326,648.05","2,174,195.00","1.99","United States","NASDAQ","USD","1.00","USD","-" "ESCA","ESCALADE INC","Consumer Discretionary","Equity","4,322,656.42","0.01","4,322,656.42","225,197.00","19.20","United States","NASDAQ","USD","1.00","USD","-" "OVBC","OHIO VALLEY BANC CORP","Financials","Equity","4,314,519.55","0.01","4,314,519.55","100,595.00","42.89","United States","NASDAQ","USD","1.00","USD","-" "LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","4,301,595.20","0.01","4,301,595.20","141,920.00","30.31","United States","NASDAQ","USD","1.00","USD","-" "AOMR","ANGEL OAK MORTGAGE REIT INC","Financials","Equity","4,278,479.98","0.01","4,278,479.98","482,354.00","8.87","United States","NYSE","USD","1.00","USD","Jun 17, 2021" "QTRX","QUANTERIX CORP","Health Care","Equity","4,284,353.28","0.01","4,284,353.28","1,115,717.00","3.84","United States","NASDAQ","USD","1.00","USD","-" "BRT","BRT APARTMENTS CORP","Real Estate","Equity","4,239,999.40","0.01","4,239,999.40","283,612.00","14.95","United States","NYSE","USD","1.00","USD","-" "EVCM","EVERCOMMERCE INC","Information Technology","Equity","4,243,764.06","0.01","4,243,764.06","370,311.00","11.46","United States","NASDAQ","USD","1.00","USD","-" "SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","4,232,069.40","0.01","4,232,069.40","542,573.00","7.80","United States","NYSE","USD","1.00","USD","-" "VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","4,234,063.70","0.01","4,234,063.70","1,365,827.00","3.10","United States","NASDAQ","USD","1.00","USD","-" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","4,208,865.80","0.01","4,208,865.80","186,233.00","22.60","United States","NYSE","USD","1.00","USD","-" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","4,193,138.58","0.01","4,193,138.58","707,106.00","5.93","United States","NASDAQ","USD","1.00","USD","-" "INGN","INOGEN INC","Health Care","Equity","4,159,492.89","0.01","4,159,492.89","638,939.00","6.51","United States","NASDAQ","USD","1.00","USD","-" "KLC","KINDERCARE LEARNING COMPANIES INC","Consumer Discretionary","Equity","4,135,131.00","0.01","4,135,131.00","835,380.00","4.95","United States","NYSE","USD","1.00","USD","-" "SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","4,136,753.18","0.01","4,136,753.18","4,264,694.00","0.97","United States","NYSE","USD","1.00","USD","-" "CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","4,111,943.04","0.01","4,111,943.04","218,256.00","18.84","Monaco","NYSE","USD","1.00","USD","-" "PMTS","CPI CARD GROUP INC","Information Technology","Equity","4,106,499.66","0.01","4,106,499.66","208,346.00","19.71","United States","NASDAQ","USD","1.00","USD","-" "TNXP","TONIX PHARMACEUTICALS HOLDING CORP","Health Care","Equity","4,098,541.80","0.01","4,098,541.80","387,020.00","10.59","United States","NASDAQ","USD","1.00","USD","-" "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Communication","Equity","4,085,250.57","0.01","4,085,250.57","112,263.00","36.39","United States","NASDAQ","USD","1.00","USD","-" "KRO","KRONOS WORLDWIDE INC","Materials","Equity","4,078,729.90","0.01","4,078,729.90","574,469.00","7.10","United States","NYSE","USD","1.00","USD","-" "DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","4,082,393.28","0.01","4,082,393.28","557,704.00","7.32","United States","NASDAQ","USD","1.00","USD","-" "IRD","OPUS GENETICS INC","Health Care","Equity","4,082,992.30","0.01","4,082,992.30","1,338,686.00","3.05","United States","NASDAQ","USD","1.00","USD","-" "ACTG","ACACIA RESEARCH CORP","Financials","Equity","4,069,991.73","0.01","4,069,991.73","890,589.00","4.57","United States","NASDAQ","USD","1.00","USD","-" "INTT","INTEST CORP","Information Technology","Equity","4,071,650.74","0.01","4,071,650.74","280,031.00","14.54","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PXED","PHOENIX EDUCATION PARTNERS INC","Consumer Discretionary","Equity","4,043,144.16","0.01","4,043,144.16","140,778.00","28.72","United States","NYSE","USD","1.00","USD","-" "ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","4,042,268.40","0.01","4,042,268.40","1,210,260.00","3.34","United States","NASDAQ","USD","1.00","USD","-" "AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","4,042,602.85","0.01","4,042,602.85","565,399.00","7.15","United States","NASDAQ","USD","1.00","USD","-" "CMTV","COMMUNITY BANCORP VT","Financials","Equity","4,011,069.57","0.00","4,011,069.57","101,469.00","39.53","United States","NASDAQ","USD","1.00","USD","-" "LFMD","LIFEMD INC","Health Care","Equity","4,014,861.04","0.00","4,014,861.04","1,034,758.00","3.88","United States","NASDAQ","USD","1.00","USD","-" "CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","4,014,999.63","0.00","4,014,999.63","841,719.00","4.77","United States","NASDAQ","USD","1.00","USD","-" "TAYD","TAYLOR DEVICES INC","Industrials","Equity","4,008,087.19","0.00","4,008,087.19","72,538.00","55.26","United States","NASDAQ","USD","1.00","USD","-" "MNSB","MAINSTREET BANCSHARES INC","Financials","Equity","3,986,863.00","0.00","3,986,863.00","171,110.00","23.30","United States","NASDAQ","USD","1.00","USD","-" "AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","3,974,416.41","0.00","3,974,416.41","2,245,433.00","1.77","United States","NASDAQ","USD","1.00","USD","-" "NREF","NEXPOINT REAL ESTATE FINANCE INC","Financials","Equity","3,968,166.78","0.00","3,968,166.78","237,047.00","16.74","United States","NYSE","USD","1.00","USD","-" "KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","3,922,233.47","0.00","3,922,233.47","741,443.00","5.29","Canada","NASDAQ","USD","1.00","USD","-" "SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","3,924,404.90","0.00","3,924,404.90","3,018,773.00","1.30","United States","NASDAQ","USD","1.00","USD","-" "SWMR","SWARMER INC","Industrials","Equity","3,928,152.48","0.00","3,928,152.48","95,529.00","41.12","United States","NASDAQ","USD","1.00","USD","-" "AIRJ","AIRJOULE TECHNOLOGIES CORP CLASS A","Industrials","Equity","3,888,071.80","0.00","3,888,071.80","845,233.00","4.60","United States","NASDAQ","USD","1.00","USD","-" "ALEC","ALECTOR INC","Health Care","Equity","3,869,864.19","0.00","3,869,864.19","2,529,323.00","1.53","United States","NASDAQ","USD","1.00","USD","-" "INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","3,857,802.90","0.00","3,857,802.90","433,461.00","8.90","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SRZN","SURROZEN INC","Health Care","Equity","3,849,392.16","0.00","3,849,392.16","177,228.00","21.72","United States","NASDAQ","USD","1.00","USD","-" "RGCO","RGC RESOURCES INC","Utilities","Equity","3,856,634.97","0.00","3,856,634.97","167,171.00","23.07","United States","NASDAQ","USD","1.00","USD","-" "NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","3,828,250.58","0.00","3,828,250.58","2,485,877.00","1.54","United States","NASDAQ","USD","1.00","USD","-" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","3,828,669.21","0.00","3,828,669.21","407,739.00","9.39","United States","NASDAQ","USD","1.00","USD","-" "SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","3,811,787.19","0.00","3,811,787.19","1,124,421.00","3.39","United States","NASDAQ","USD","1.00","USD","-" "ACDC","PROFRAC HOLDING CLASS A CORP","Energy","Equity","3,815,978.76","0.00","3,815,978.76","754,146.00","5.06","United States","NASDAQ","USD","1.00","USD","-" "CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","3,777,408.02","0.00","3,777,408.02","2,275,547.00","1.66","United States","NASDAQ","USD","1.00","USD","-" "EVMN","EVOMMUNE INC","Health Care","Equity","3,758,010.00","0.00","3,758,010.00","329,650.00","11.40","United States","NYSE","USD","1.00","USD","-" "BALY","BALLY S CORP","Consumer Discretionary","Equity","3,744,774.99","0.00","3,744,774.99","265,023.00","14.13","United States","NYSE","USD","1.00","USD","-" "ELA","ENVELA CORP","Consumer Discretionary","Equity","3,741,670.24","0.00","3,741,670.24","175,336.00","21.34","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SABS","SAB BIOTHERAPEUTICS INC","Health Care","Equity","3,742,145.36","0.00","3,742,145.36","1,045,292.00","3.58","United States","NASDAQ","USD","1.00","USD","-" "SES","SES AI CORP CLASS A","Industrials","Equity","3,732,122.88","0.00","3,732,122.88","6,325,632.00","0.59","United States","NYSE","USD","1.00","USD","-" "ELMT","ELMET GROUP","Industrials","Equity","3,665,838.36","0.00","3,665,838.36","240,068.00","15.27","United States","NASDAQ","USD","1.00","USD","-" "LARK","LANDMARK BANCORP INC","Financials","Equity","3,661,161.14","0.00","3,661,161.14","118,331.00","30.94","United States","NASDAQ","USD","1.00","USD","-" "BVFL","BV FINANCIAL INC","Financials","Equity","3,642,010.56","0.00","3,642,010.56","176,454.00","20.64","United States","NASDAQ","USD","1.00","USD","-" "ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","3,647,640.08","0.00","3,647,640.08","279,727.00","13.04","United States","NASDAQ","USD","1.00","USD","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","3,617,841.50","0.00","3,617,841.50","279,370.00","12.95","United States","NASDAQ","USD","1.00","USD","-" "AMPY","AMPLIFY ENERGY CORP","Energy","Equity","3,621,144.60","0.00","3,621,144.60","883,206.00","4.10","United States","NYSE","USD","1.00","USD","-" "ACU","ACME UNITED CORP","Health Care","Equity","3,599,891.10","0.00","3,599,891.10","78,429.00","45.90","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CXDO","CREXENDO INC","Information Technology","Equity","3,606,619.06","0.00","3,606,619.06","483,461.00","7.46","United States","NASDAQ","USD","1.00","USD","-" "CRBP","CORBUS PHARMACEUTICALS HOLDINGS IN","Health Care","Equity","3,570,758.88","0.00","3,570,758.88","403,932.00","8.84","United States","NASDAQ","USD","1.00","USD","-" "DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","3,507,155.52","0.00","3,507,155.52","1,992,702.00","1.76","United States","NYSE","USD","1.00","USD","-" "BRCB","BLACK ROCK COFFEE BAR INC CLASS A","Consumer Discretionary","Equity","3,491,409.93","0.00","3,491,409.93","438,069.00","7.97","United States","NASDAQ","USD","1.00","USD","-" "KPTI","KARYOPHARM THERAPEUTICS INC","Health Care","Equity","3,494,276.24","0.00","3,494,276.24","486,668.00","7.18","United States","NASDAQ","USD","1.00","USD","-" "GENC","GENCOR INDUSTRIES INC","Industrials","Equity","3,459,460.34","0.00","3,459,460.34","227,297.00","15.22","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SND","SMART SAND INC","Energy","Equity","3,461,989.10","0.00","3,461,989.10","718,255.00","4.82","United States","NASDAQ","USD","1.00","USD","-" "MDWD","MEDIWOUND LTD","Health Care","Equity","3,444,548.66","0.00","3,444,548.66","238,873.00","14.42","Israel","NASDAQ","USD","1.00","USD","-" "UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","3,406,745.68","0.00","3,406,745.68","611,624.00","5.57","United States","NASDAQ","USD","1.00","USD","-" "CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","3,408,383.12","0.00","3,408,383.12","95,768.00","35.59","United States","NASDAQ","USD","1.00","USD","-" "THRY","THRYV HOLDINGS INC","Information Technology","Equity","3,402,149.30","0.00","3,402,149.30","890,615.00","3.82","United States","NASDAQ","USD","1.00","USD","-" "CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","3,397,712.34","0.00","3,397,712.34","582,798.00","5.83","United States","NYSE","USD","1.00","USD","-" "XZO","EXZEO GROUP INC","Financials","Equity","3,379,184.60","0.00","3,379,184.60","212,795.00","15.88","United States","NYSE","USD","1.00","USD","-" "ADCT","ADC THERAPEUTICS SA","Health Care","Equity","3,368,814.64","0.00","3,368,814.64","2,716,786.00","1.24","United States","NYSE","USD","1.00","USD","-" "LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","3,346,262.95","0.00","3,346,262.95","3,541,019.00","0.94","United States","NASDAQ","USD","1.00","USD","-" "KRRO","KORRO BIO INC","Health Care","Equity","3,334,184.10","0.00","3,334,184.10","284,973.00","11.70","United States","NASDAQ","USD","1.00","USD","-" "RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","3,325,575.00","0.00","3,325,575.00","120,930.00","27.50","United States","NASDAQ","USD","1.00","USD","-" "KLTR","KALTURA INC","Information Technology","Equity","3,326,986.68","0.00","3,326,986.68","2,278,758.00","1.46","United States","NASDAQ","USD","1.00","USD","-" "LFCR","LIFECORE BIOMEDICAL INC","Health Care","Equity","3,316,236.02","0.00","3,316,236.02","724,069.00","4.58","United States","NASDAQ","USD","1.00","USD","-" "GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","3,305,463.00","0.00","3,305,463.00","944,418.00","3.50","United States","NASDAQ","USD","1.00","USD","-" "IVVD","INVIVYD INC","Health Care","Equity","3,307,088.18","0.00","3,307,088.18","5,333,153.00","0.62","United States","NASDAQ","USD","1.00","USD","-" "SRBK","SR BANCORP INC","Financials","Equity","3,279,379.10","0.00","3,279,379.10","170,890.00","19.19","United States","NASDAQ","USD","1.00","USD","-" "BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","3,280,957.92","0.00","3,280,957.92","1,518,962.00","2.16","United States","NYSE","USD","1.00","USD","-" "ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","3,270,784.79","0.00","3,270,784.79","513,467.00","6.37","United States","NYSE","USD","1.00","USD","-" "LZM","LIFEZONE METALS LTD","Materials","Equity","3,273,233.70","0.00","3,273,233.70","991,889.00","3.30","Isle of Man","NYSE","USD","1.00","USD","-" "FF","FUTUREFUEL CORP","Energy","Equity","3,244,233.76","0.00","3,244,233.76","664,802.00","4.88","United States","NYSE","USD","1.00","USD","-" "FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","3,234,671.19","0.00","3,234,671.19","136,657.00","23.67","United States","NYSE","USD","1.00","USD","-" "JILL","J JILL INC","Consumer Discretionary","Equity","3,199,369.30","0.00","3,199,369.30","191,579.00","16.70","United States","NYSE","USD","1.00","USD","-" "DOMO","DOMO INC CLASS B","Information Technology","Equity","3,193,088.85","0.00","3,193,088.85","1,013,679.00","3.15","United States","NASDAQ","USD","1.00","USD","-" "WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","3,185,444.05","0.00","3,185,444.05","165,995.00","19.19","United States","NYSE","USD","1.00","USD","-" "PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","3,179,800.59","0.00","3,179,800.59","16,442.00","193.40","United States","NASDAQ","USD","1.00","USD","-" "LDI","LOANDEPOT INC CLASS A","Financials","Equity","3,168,651.83","0.00","3,168,651.83","3,076,361.00","1.03","United States","NYSE","USD","1.00","USD","-" "MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","3,062,468.64","0.00","3,062,468.64","183,162.00","16.72","United States","NYSE","USD","1.00","USD","-" "EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","3,066,524.00","0.00","3,066,524.00","766,631.00","4.00","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SPRB","SPRUCE BIOSCIENCES INC","Health Care","Equity","3,041,407.80","0.00","3,041,407.80","68,193.00","44.60","United States","NASDAQ","USD","1.00","USD","-" "LE","LAND END INC","Consumer Discretionary","Equity","3,019,433.76","0.00","3,019,433.76","250,992.00","12.03","United States","NASDAQ","USD","1.00","USD","-" "RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","3,021,757.52","0.00","3,021,757.52","197,759.00","15.28","United States","NASDAQ","USD","1.00","USD","-" "ONL","ORION PROPERTIES INC","Real Estate","Equity","3,008,380.94","0.00","3,008,380.94","1,148,237.00","2.62","United States","NYSE","USD","1.00","USD","-" "OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","2,993,305.26","0.00","2,993,305.26","824,602.00","3.63","United States","NASDAQ","USD","1.00","USD","-" "FINW","FINWISE BANCORP","Financials","Equity","2,970,025.19","0.00","2,970,025.19","218,867.00","13.57","United States","NASDAQ","USD","1.00","USD","-" "CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","2,939,179.32","0.00","2,939,179.32","1,166,341.00","2.52","United States","NASDAQ","USD","1.00","USD","-" "AP","AMPCO PITTSBURGH CORP","Materials","Equity","2,939,817.90","0.00","2,939,817.90","352,074.00","8.35","United States","NYSE","USD","1.00","USD","-" "MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","2,934,398.25","0.00","2,934,398.25","1,676,799.00","1.75","United States","NASDAQ","USD","1.00","USD","-" "NODK","NI HOLDINGS INC","Financials","Equity","2,922,261.00","0.00","2,922,261.00","183,790.00","15.90","United States","NASDAQ","USD","1.00","USD","-" "ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","2,927,237.13","0.00","2,927,237.13","598,617.00","4.89","United States","NASDAQ","USD","1.00","USD","-" "WHWK","WHITEHAWK THERAPEUTICS INC","Health Care","Equity","2,907,449.16","0.00","2,907,449.16","728,684.00","3.99","United States","NASDAQ","USD","1.00","USD","-" "LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","2,892,633.72","0.00","2,892,633.72","225,283.00","12.84","United States","NASDAQ","USD","1.00","USD","-" "BRCC","BRC INC CLASS A","Consumer Staples","Equity","2,875,665.24","0.00","2,875,665.24","2,282,274.00","1.26","United States","NYSE","USD","1.00","USD","-" "ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","2,868,412.36","0.00","2,868,412.36","178,606.00","16.06","United States","NASDAQ","USD","1.00","USD","-" "NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","2,864,548.75","0.00","2,864,548.75","646,625.00","4.43","United States","NASDAQ","USD","1.00","USD","-" "LENZ","LENZ THERAPEUTICS INC","Health Care","Equity","2,855,143.14","0.00","2,855,143.14","534,671.00","5.34","United States","NASDAQ","USD","1.00","USD","-" "FJET","STARFIGHTERS SPACE INC","Industrials","Equity","2,834,599.08","0.00","2,834,599.08","761,989.00","3.72","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PDEX","PRO DEX INC","Health Care","Equity","2,839,270.20","0.00","2,839,270.20","53,140.00","53.43","United States","NASDAQ","USD","1.00","USD","-" "LAW","CS DISCO INC","Information Technology","Equity","2,823,159.63","0.00","2,823,159.63","744,897.00","3.79","United States","NYSE","USD","1.00","USD","-" "EGAN","EGAIN CORP","Information Technology","Equity","2,809,942.15","0.00","2,809,942.15","437,005.00","6.43","United States","NASDAQ","USD","1.00","USD","-" "TTGT","TECHTARGET INC","Communication","Equity","2,804,698.27","0.00","2,804,698.27","781,253.00","3.59","United States","NASDAQ","USD","1.00","USD","-" "STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","2,796,371.50","0.00","2,796,371.50","199,030.00","14.05","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RFIL","RF INDUSTRIES LTD","Information Technology","Equity","2,791,452.80","0.00","2,791,452.80","213,088.00","13.10","United States","NASDAQ","USD","1.00","USD","-" "RNAC","CARTESIAN THERAPEUTICS INC","Health Care","Equity","2,732,525.52","0.00","2,732,525.52","336,104.00","8.13","United States","NASDAQ","USD","1.00","USD","-" "NKTX","NKARTA INC","Health Care","Equity","2,736,747.80","0.00","2,736,747.80","1,135,580.00","2.41","United States","NASDAQ","USD","1.00","USD","-" "RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","2,721,531.36","0.00","2,721,531.36","333,521.00","8.16","United States","NASDAQ","USD","1.00","USD","-" "ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","2,725,281.51","0.00","2,725,281.51","45,857.00","59.43","United States","Nyse Mkt Llc","USD","1.00","USD","-" "EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","2,706,688.98","0.00","2,706,688.98","397,458.00","6.81","United States","NYSE","USD","1.00","USD","-" "SVCO","SILVACO GROUP INC","Information Technology","Equity","2,703,332.80","0.00","2,703,332.80","327,280.00","8.26","United States","NASDAQ","USD","1.00","USD","-" "VERI","VERITONE INC","Information Technology","Equity","2,690,389.88","0.00","2,690,389.88","2,380,876.00","1.13","United States","NASDAQ","USD","1.00","USD","-" "HNVR","HANOVER BANCORP INC","Financials","Equity","2,688,234.30","0.00","2,688,234.30","109,545.00","24.54","United States","NASDAQ","USD","1.00","USD","-" "KVHI","KVH INDUSTRIES INC","Information Technology","Equity","2,655,703.18","0.00","2,655,703.18","286,793.00","9.26","United States","NASDAQ","USD","1.00","USD","-" "AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","2,635,306.08","0.00","2,635,306.08","546,744.00","4.82","United States","NASDAQ","USD","1.00","USD","-" "PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","2,618,088.57","0.00","2,618,088.57","1,711,169.00","1.53","United States","NASDAQ","USD","1.00","USD","-" "SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","2,623,077.12","0.00","2,623,077.12","259,968.00","10.09","United States","NASDAQ","USD","1.00","USD","-" "PRLD","PRELUDE THERAPEUTICS INC","Health Care","Equity","2,563,448.90","0.00","2,563,448.90","653,108.00","3.92","United States","NASDAQ","USD","1.00","USD","-" "BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","2,545,594.62","0.00","2,545,594.62","2,495,681.00","1.02","United States","NASDAQ","USD","1.00","USD","-" "ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","2,532,077.40","0.00","2,532,077.40","629,870.00","4.02","United States","NASDAQ","USD","1.00","USD","-" "VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","2,504,120.76","0.00","2,504,120.76","1,026,279.00","2.44","United States","Nyse Mkt Llc","USD","1.00","USD","-" "OFLX","OMEGA FLEX INC","Industrials","Equity","2,487,638.56","0.00","2,487,638.56","83,143.00","29.92","United States","NASDAQ","USD","1.00","USD","-" "GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","2,485,940.68","0.00","2,485,940.68","3,363,470.00","0.74","United States","NASDAQ","USD","1.00","USD","-" "INSG","INSEEGO CORP","Information Technology","Equity","2,469,916.32","0.00","2,469,916.32","331,978.00","7.44","United States","NASDAQ","USD","1.00","USD","-" "TRAK","REPOSITRAK INC","Information Technology","Equity","2,439,271.68","0.00","2,439,271.68","303,392.00","8.04","United States","NYSE","USD","1.00","USD","-" "OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","2,440,130.40","0.00","2,440,130.40","564,845.00","4.32","United States","NASDAQ","USD","1.00","USD","-" "ACR","ACRES COMMERCIAL REALTY CORP","Financials","Equity","2,426,917.50","0.00","2,426,917.50","138,681.00","17.50","United States","NYSE","USD","1.00","USD","-" "STXS","STEREOTAXIS INC","Health Care","Equity","2,417,457.95","0.00","2,417,457.95","1,622,455.00","1.49","United States","Nyse Mkt Llc","USD","1.00","USD","-" "AMTX","AEMETIS INC","Energy","Equity","2,408,671.80","0.00","2,408,671.80","1,408,580.00","1.71","United States","NASDAQ","USD","1.00","USD","-" "GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","2,379,682.56","0.00","2,379,682.56","179,328.00","13.27","United States","NASDAQ","USD","1.00","USD","-" "DMRC","DIGIMARC","Information Technology","Equity","2,343,693.01","0.00","2,343,693.01","379,853.00","6.17","United States","NASDAQ","USD","1.00","USD","-" "GLIBA","LIBERTY CAPITAL CORP SERIES A","Communication","Equity","2,326,256.28","0.00","2,326,256.28","100,791.00","23.08","United States","NASDAQ","USD","1.00","USD","-" "CARL","CARLSMED INC","Health Care","Equity","2,330,090.84","0.00","2,330,090.84","211,442.00","11.02","United States","NASDAQ","USD","1.00","USD","-" "GYRE","GYRE THERAPEUTICS INC","Health Care","Equity","2,325,028.86","0.00","2,325,028.86","391,419.00","5.94","United States","NASDAQ","USD","1.00","USD","-" "DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","2,289,138.96","0.00","2,289,138.96","499,812.00","4.58","United States","NASDAQ","USD","1.00","USD","-" "ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","2,272,788.31","0.00","2,272,788.31","1,028,411.00","2.21","United States","NASDAQ","USD","1.00","USD","-" "CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","2,262,124.04","0.00","2,262,124.04","1,082,356.00","2.09","United States","NASDAQ","USD","1.00","USD","-" "BHA","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","2,248,408.80","0.00","2,248,408.80","1,188.00","1,892.60","United States","NYSE","USD","1.00","USD","-" "CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","2,240,939.07","0.00","2,240,939.07","241,741.00","9.27","United States","NASDAQ","USD","1.00","USD","-" "ECBK","ECB BANCORP INC","Financials","Equity","2,236,573.62","0.00","2,236,573.62","112,617.00","19.86","United States","NASDAQ","USD","1.00","USD","-" "FLWS","1-800 FLOWERS.COM INC CLASS A","Consumer Discretionary","Equity","2,217,891.15","0.00","2,217,891.15","526,815.00","4.21","United States","NASDAQ","USD","1.00","USD","-" "CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","2,199,859.09","0.00","2,199,859.09","53,047.00","41.47","United States","NYSE","USD","1.00","USD","-" "LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","2,203,001.28","0.00","2,203,001.28","254,977.00","8.64","United States","NASDAQ","USD","1.00","USD","-" "BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","2,196,371.49","0.00","2,196,371.49","1,200,203.00","1.83","United States","NASDAQ","USD","1.00","USD","-" "PAMT","PAMT CORP","Industrials","Equity","2,177,623.16","0.00","2,177,623.16","143,548.00","15.17","United States","NASDAQ","USD","1.00","USD","-" "SMID","SMITH MIDLAND CORP","Materials","Equity","2,136,575.49","0.00","2,136,575.49","70,959.00","30.11","United States","NASDAQ","USD","1.00","USD","-" "WATT","ENERGOUS CORP","Industrials","Equity","2,111,123.77","0.00","2,111,123.77","136,997.00","15.41","United States","NASDAQ","USD","1.00","USD","-" "EVI","EVI INDUSTRIES INC","Industrials","Equity","2,064,787.20","0.00","2,064,787.20","143,388.00","14.40","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","2,065,578.20","0.00","2,065,578.20","867,890.00","2.38","United States","NYSE","USD","1.00","USD","-" "TRON","TRON INC","Consumer Discretionary","Equity","2,012,877.18","0.00","2,012,877.18","1,315,606.00","1.53","United States","NASDAQ","USD","1.00","USD","-" "EPSN","EPSILON ENERGY LTD","Energy","Equity","1,940,191.40","0.00","1,940,191.40","342,790.00","5.66","United States","NASDAQ","USD","1.00","USD","-" "SMTI","SANARA MEDTECH INC","Health Care","Equity","1,892,718.32","0.00","1,892,718.32","74,108.00","25.54","United States","NASDAQ","USD","1.00","USD","-" "CVRX","CVRX INC","Health Care","Equity","1,877,497.40","0.00","1,877,497.40","368,860.00","5.09","United States","NASDAQ","USD","1.00","USD","-" "RBKB","RHINEBECK BANCORP INC","Financials","Equity","1,825,998.44","0.00","1,825,998.44","151,661.00","12.04","United States","NASDAQ","USD","1.00","USD","-" "NAUT","NAUTILUS BIOTECHNOLGY INC","Health Care","Equity","1,810,336.80","0.00","1,810,336.80","1,064,904.00","1.70","United States","NASDAQ","USD","1.00","USD","-" "GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","1,782,761.24","0.00","1,782,761.24","248,989.00","7.16","United States","NASDAQ","USD","1.00","USD","-" "RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","1,716,730.40","0.00","1,716,730.40","278,690.00","6.16","United States","NASDAQ","USD","1.00","USD","-" "HRTX","HERON THERAPEUTICS INC","Health Care","Equity","1,710,130.10","0.00","1,710,130.10","3,657,250.00","0.47","United States","NASDAQ","USD","1.00","USD","-" "TYGO","TIGO ENERGY INC","Industrials","Equity","1,686,999.60","0.00","1,686,999.60","937,222.00","1.80","United States","NASDAQ","USD","1.00","USD","-" "TCX","TUCOWS INC","Information Technology","Equity","1,654,386.54","0.00","1,654,386.54","176,186.00","9.39","United States","NASDAQ","USD","1.00","USD","-" "HYPR","HYPERFINE INC CLASS A","Health Care","Equity","1,638,498.36","0.00","1,638,498.36","1,674,329.00","0.98","United States","NASDAQ","USD","1.00","USD","-" "NPWR","NET POWER INC CLASS A","Industrials","Equity","1,587,536.99","0.00","1,587,536.99","1,051,349.00","1.51","United States","NYSE","USD","1.00","USD","-" "IDN","INTELLICHECK INC","Information Technology","Equity","1,588,060.56","0.00","1,588,060.56","426,898.00","3.72","United States","NASDAQ","USD","1.00","USD","-" "TKNO","ALPHA TEKNOVA INC","Health Care","Equity","1,590,701.56","0.00","1,590,701.56","303,569.00","5.24","United States","NASDAQ","USD","1.00","USD","-" "OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","1,582,257.24","0.00","1,582,257.24","190,404.00","8.31","United States","NASDAQ","USD","1.00","USD","-" "CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","1,555,217.70","0.00","1,555,217.70","500,070.00","3.11","United States","NASDAQ","USD","1.00","USD","-" "ZENA","ZENATECH INC","Information Technology","Equity","1,523,917.67","0.00","1,523,917.67","1,009,217.00","1.51","Canada","NASDAQ","USD","1.00","USD","-" "BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","1,497,608.28","0.00","1,497,608.28","134,556.00","11.13","United States","NASDAQ","USD","1.00","USD","-" "PLBY","PLAYBOY INC","Consumer Discretionary","Equity","1,473,611.48","0.00","1,473,611.48","1,160,324.00","1.27","United States","NASDAQ","USD","1.00","USD","-" "OPAL","OPAL FUELS INC CLASS A","Energy","Equity","1,452,577.42","0.00","1,452,577.42","599,001.00","2.42","United States","NASDAQ","USD","1.00","USD","-" "CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","1,418,299.80","0.00","1,418,299.80","2,312,194.00","0.61","United States","NASDAQ","USD","1.00","USD","-" "MKTW","MARKETWISE INC CLASS A","Financials","Equity","1,421,870.40","0.00","1,421,870.40","70,320.00","20.22","United States","NASDAQ","USD","1.00","USD","-" "ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","1,398,471.36","0.00","1,398,471.36","139,568.00","10.02","United States","NASDAQ","USD","1.00","USD","-" "INH","INHIBRX INC CVR","Health Care","Equity","1,326,708.12","0.00","1,326,708.12","794,436.00","1.67","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","1,332,178.89","0.00","1,332,178.89","32,421.00","41.09","United States","NYSE","USD","1.00","USD","-" "HQI","HIREQUEST INC","Industrials","Equity","1,284,857.82","0.00","1,284,857.82","100,458.00","12.79","United States","NASDAQ","USD","1.00","USD","-" "VHI","VALHI INC","Materials","Equity","1,184,667.20","0.00","1,184,667.20","86,095.00","13.76","United States","NYSE","USD","1.00","USD","-" "AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","1,125,266.35","0.00","1,125,266.35","1,731,179.00","0.65","United States","NASDAQ","USD","1.00","USD","-" "SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","1,101,624.33","0.00","1,101,624.33","375,981.00","2.93","United States","NASDAQ","USD","1.00","USD","-" "NL","NLI HOLDINGS INC","Industrials","Equity","1,052,452.20","0.00","1,052,452.20","186,605.00","5.64","United States","NYSE","USD","1.00","USD","-" "VALU","VALUE LINE INC","Financials","Equity","1,046,150.94","0.00","1,046,150.94","27,957.00","37.42","United States","NASDAQ","USD","1.00","USD","-" "CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","1,035,500.40","0.00","1,035,500.40","39,105.00","26.48","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RDZN","ROADZEN INC","Information Technology","Equity","1,035,568.02","0.00","1,035,568.02","908,393.00","1.14","United States","NASDAQ","USD","1.00","USD","-" "ARMP","ARMATA PHARMACEUTICALS INC","Health Care","Equity","1,024,923.04","0.00","1,024,923.04","195,596.00","5.24","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TOYO","TOYO LTD","Information Technology","Equity","1,009,552.32","0.00","1,009,552.32","200,308.00","5.04","United States","NASDAQ","USD","1.00","USD","-" "PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","1,002,063.82","0.00","1,002,063.82","116,114.00","8.63","United States","NASDAQ","USD","1.00","USD","-" "VATE","INNOVATE CORP","Industrials","Equity","990,665.20","0.00","990,665.20","123,064.00","8.05","United States","NYSE","USD","1.00","USD","-" "ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","987,090.00","0.00","987,090.00","316,375.00","3.12","United States","NASDAQ","USD","1.00","USD","-" "SBMT","SILVER BOW MINING CORP","Materials","Equity","943,522.23","0.00","943,522.23","130,501.00","7.23","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LEE","LEE ENTERPRISES INC","Communication","Equity","917,776.08","0.00","917,776.08","113,868.00","8.06","United States","NASDAQ","USD","1.00","USD","-" "FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","891,709.94","0.00","891,709.94","95,986.00","9.29","United States","NASDAQ","USD","1.00","USD","-" "CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","838,477.20","0.00","838,477.20","381,126.00","2.20","United States","NASDAQ","USD","1.00","USD","-" "CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","823,746.70","0.00","823,746.70","54,734.00","15.05","United States","NASDAQ","USD","1.00","USD","-" "AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","780,557.13","0.00","780,557.13","73,707.00","10.59","Gibraltar","NASDAQ","USD","1.00","USD","-" "RENT","RENT THE RUNWAY INC CLASS A","Consumer Discretionary","Equity","782,706.14","0.00","782,706.14","251,674.00","3.11","United States","NASDAQ","USD","1.00","USD","-" "UP","WHEELS UP EXPERIENCE INC CLASS A","Industrials","Equity","775,466.40","0.00","775,466.40","125,480.00","6.18","United States","NYSE","USD","1.00","USD","-" "USGO","US GOLDMINING INC","Materials","Equity","769,028.46","0.00","769,028.46","96,916.00","7.93","United States","NASDAQ","USD","1.00","USD","-" "METCB","RAMACO RESOURCES INC CLASS B","Materials","Equity","669,846.94","0.00","669,846.94","89,194.00","7.51","United States","NASDAQ","USD","1.00","USD","-" "LVWR","LIVEWIRE GROUP INC","Consumer Discretionary","Equity","474,403.46","0.00","474,403.46","521,896.00","0.91","United States","NYSE","USD","1.00","USD","-" "FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","455,455.20","0.00","455,455.20","396,048.00","1.15","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","428,490.30","0.00","428,490.30","29,149.00","14.70","United States","NYSE","USD","1.00","USD","-" "ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","223,817.75","0.00","223,817.75","1,316,575.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","138,892.89","0.00","138,892.89","272,339.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","ARCELLX INC CVR","Health Care","Equity","65,585.87","0.00","65,585.87","936,941.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","0.00","71.00","Canada","-","USD","1.41","CAD","-" "GS","CASH COLLATERAL USD GS","Cash and/or Derivatives","Cash Collateral and Margins","10.02","0.00","10.02","10.00","100.00","United States","-","USD","1.00","USD","Dec 18, 2013" "PDLI","PDL BIOPHARMA INC","Health Care","Equity","0.12","0.00","0.12","11,853.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "GTXI","GTXI INC - CVR","Health Care","Equity","0.13","0.00","0.13","13,273.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "P5N994","Petrocorp Inc Escrow","Energy","Equity","0.26","0.00","0.26","26,106.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-" "GORO","GOLDGROUP MINING INC","Materials","Equity","2.57","0.00","2.57","1.00","2.57","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "SBT","STERLING BANCORP INC","Financials","Equity","5.81","0.00","5.81","580,763.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "THRD","THIRD HARMONIC BIO INC","Health Care","Equity","6.03","0.00","6.03","603,448.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "TSEOQ","TRINSEO PLC","Materials","Equity","1,528.29","0.00","1,528.29","764,143.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","1.31","0.00","1.31","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","1.31","0.00","1.31","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","200,609,990.00","1,351.00","2,969.80","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-4,463,116.93","-0.01","-4,463,116.93","-4,463,117.00","100.00","United States","-","USD","1.00","USD","-"