iShares Russell 2000 Value ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Jul 24, 2000"
Shares Outstanding,"64,850,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"CTRE","CARETRUST REIT INC","Real Estate","Equity","91,123,942.00","0.63","91,123,942.00","2,099,630.00","43.40","United States","NYSE","USD","1.00","USD","-"
"UMBF","UMB FINANCIAL CORP","Financials","Equity","90,110,770.76","0.62","90,110,770.76","626,596.00","143.81","United States","NASDAQ","USD","1.00","USD","-"
"CYTK","CYTOKINETICS INC","Health Care","Equity","88,515,910.77","0.61","88,515,910.77","1,091,307.00","81.11","United States","NASDAQ","USD","1.00","USD","-"
"VSAT","VIASAT INC","Information Technology","Equity","86,263,282.56","0.60","86,263,282.56","1,170,624.00","73.69","United States","NASDAQ","USD","1.00","USD","-"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","74,833,533.72","0.52","74,833,533.72","2,859,516.00","26.17","United States","NASDAQ","USD","1.00","USD","-"
"TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","74,061,350.00","0.51","74,061,350.00","990,125.00","74.80","United States","NYSE","USD","1.00","USD","-"
"JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","71,451,716.66","0.49","71,451,716.66","575,203.00","124.22","United States","NYSE","USD","1.00","USD","-"
"SM","SM ENERGY","Energy","Equity","69,011,373.60","0.48","69,011,373.60","2,141,880.00","32.22","United States","NYSE","USD","1.00","USD","-"
"TEX","TEREX CORP","Industrials","Equity","68,854,201.89","0.48","68,854,201.89","1,063,057.00","64.77","United States","NYSE","USD","1.00","USD","-"
"MAC","MACERICH REIT","Real Estate","Equity","67,943,335.95","0.47","67,943,335.95","2,648,863.00","25.65","United States","NYSE","USD","1.00","USD","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","67,912,629.46","0.47","67,912,629.46","2,041,871.00","33.26","United States","NYSE","USD","1.00","USD","-"
"JBTM","JBT MAREL CORP","Industrials","Equity","65,033,621.28","0.45","65,033,621.28","490,968.00","132.46","United States","NYSE","USD","1.00","USD","-"
"TMHC","TAYLOR MORRISON HOME CORP","Consumer Discretionary","Equity","63,231,552.00","0.44","63,231,552.00","872,400.00","72.48","United States","NYSE","USD","1.00","USD","-"
"SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","62,770,557.42","0.43","62,770,557.42","680,661.00","92.22","United States","NYSE","USD","1.00","USD","-"
"MATX","MATSON INC","Industrials","Equity","61,700,889.05","0.43","61,700,889.05","281,495.00","219.19","United States","NYSE","USD","1.00","USD","-"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","60,744,474.44","0.42","60,744,474.44","8,985,869.00","6.76","United States","NYSE","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES INC","Financials","Equity","60,607,017.75","0.42","60,607,017.75","1,283,775.00","47.21","United States","NASDAQ","USD","1.00","USD","-"
"PBF","PBF ENERGY INC CLASS A","Energy","Equity","60,561,839.45","0.42","60,561,839.45","916,909.00","66.05","United States","NYSE","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","59,209,810.70","0.41","59,209,810.70","874,591.00","67.70","United States","NYSE","USD","1.00","USD","-"
"HWC","HANCOCK WHITNEY CORP","Financials","Equity","58,725,553.28","0.41","58,725,553.28","766,252.00","76.64","United States","NASDAQ","USD","1.00","USD","-"
"AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","57,119,841.84","0.40","57,119,841.84","1,334,264.00","42.81","United States","NYSE","USD","1.00","USD","-"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","57,108,832.00","0.40","57,108,832.00","1,092,992.00","52.25","United States","NYSE","USD","1.00","USD","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","56,897,622.68","0.39","56,897,622.68","1,907,396.00","29.83","United States","NYSE","USD","1.00","USD","-"
"ORA","ORMAT TECH INC","Utilities","Equity","55,914,986.70","0.39","55,914,986.70","532,017.00","105.10","United States","NYSE","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","55,690,064.80","0.39","55,690,064.80","953,597.00","58.40","United States","NYSE","USD","1.00","USD","-"
"SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","55,656,395.52","0.39","55,656,395.52","563,552.00","98.76","United States","NASDAQ","USD","1.00","USD","-"
"ABCB","AMERIS BANCORP","Financials","Equity","55,370,990.29","0.38","55,370,990.29","610,687.00","90.67","United States","NYSE","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","Utilities","Equity","55,337,986.25","0.38","55,337,986.25","952,625.00","58.09","United States","NYSE","USD","1.00","USD","-"
"GATX","GATX CORP","Industrials","Equity","55,285,447.55","0.38","55,285,447.55","308,771.00","179.05","United States","NYSE","USD","1.00","USD","-"
"ESNT","ESSENT GROUP LTD","Financials","Equity","55,227,730.92","0.38","55,227,730.92","843,429.00","65.48","United States","NYSE","USD","1.00","USD","-"
"LTH","LIFE TIME GROUP HOLDINGS INC","Consumer Discretionary","Equity","54,011,769.84","0.37","54,011,769.84","1,277,478.00","42.28","United States","NYSE","USD","1.00","USD","-"
"BKH","BLACK HILLS CORP","Utilities","Equity","53,534,413.10","0.37","53,534,413.10","720,517.00","74.30","United States","NYSE","USD","1.00","USD","-"
"HOMB","HOME BANCSHARES INC","Financials","Equity","53,136,500.04","0.37","53,136,500.04","1,746,762.00","30.42","United States","NYSE","USD","1.00","USD","-"
"GTX","GARRETT MOTION","Consumer Discretionary","Equity","52,081,672.56","0.36","52,081,672.56","1,609,446.00","32.36","United States","NASDAQ","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","52,014,730.60","0.36","52,014,730.60","2,360,015.00","22.04","United States","NASDAQ","USD","1.00","USD","-"
"PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","51,796,660.36","0.36","51,796,660.36","1,188,542.00","43.58","United States","NASDAQ","USD","1.00","USD","-"
"SSRM","SSR MINING INC","Materials","Equity","51,204,948.03","0.35","51,204,948.03","1,881,843.00","27.21","Canada","NASDAQ","USD","1.00","USD","-"
"GBCI","GLACIER BANCORP INC","Financials","Equity","50,370,121.62","0.35","50,370,121.62","963,837.00","52.26","United States","NYSE","USD","1.00","USD","-"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","50,324,683.50","0.35","50,324,683.50","1,265,075.00","39.78","United States","NYSE","USD","1.00","USD","-"
"VSEC","VSE CORP","Industrials","Equity","49,875,240.33","0.35","49,875,240.33","246,261.00","202.53","United States","NASDAQ","USD","1.00","USD","-"
"HUT","HUT CORP","Information Technology","Equity","49,340,912.96","0.34","49,340,912.96","452,752.00","108.98","United States","NASDAQ","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","Financials","Equity","49,101,018.08","0.34","49,101,018.08","3,344,756.00","14.68","United States","NASDAQ","USD","1.00","USD","-"
"RDN","RADIAN GROUP INC","Financials","Equity","48,677,007.60","0.34","48,677,007.60","1,264,995.00","38.48","United States","NYSE","USD","1.00","USD","-"
"MUR","MURPHY OIL CORP","Energy","Equity","47,888,127.20","0.33","47,888,127.20","1,283,864.00","37.30","United States","NYSE","USD","1.00","USD","-"
"RIG","TRANSOCEAN LTD","Energy","Equity","47,825,962.08","0.33","47,825,962.08","9,127,092.00","5.24","United States","NYSE","USD","1.00","USD","-"
"FLR","FLUOR CORP","Industrials","Equity","47,613,194.73","0.33","47,613,194.73","926,507.00","51.39","United States","NYSE","USD","1.00","USD","-"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","47,479,003.93","0.33","47,479,003.93","1,158,307.00","40.99","Canada","NYSE","USD","1.00","USD","-"
"OGS","ONE GAS INC","Utilities","Equity","46,381,079.15","0.32","46,381,079.15","590,015.00","78.61","United States","NYSE","USD","1.00","USD","-"
"CNO","CNO FINANCIAL GROUP INC","Financials","Equity","46,273,735.20","0.32","46,273,735.20","872,760.00","53.02","United States","NYSE","USD","1.00","USD","-"
"ACA","ARCOSA INC","Industrials","Equity","46,220,737.75","0.32","46,220,737.75","319,535.00","144.65","United States","NYSE","USD","1.00","USD","-"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","45,701,715.99","0.32","45,701,715.99","1,189,839.00","38.41","United States","NYSE","USD","1.00","USD","-"
"GLNG","GOLAR LNG LTD","Energy","Equity","45,335,191.52","0.31","45,335,191.52","911,077.00","49.76","Norway","NASDAQ","USD","1.00","USD","-"
"UFPI","UFP INDUSTRIES INC","Industrials","Equity","44,910,597.20","0.31","44,910,597.20","528,920.00","84.91","United States","NASDAQ","USD","1.00","USD","-"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","44,180,396.48","0.31","44,180,396.48","616,528.00","71.66","United States","NYSE","USD","1.00","USD","-"
"MARA","MARA HOLDINGS INC","Information Technology","Equity","44,095,835.00","0.31","44,095,835.00","3,599,660.00","12.25","United States","NASDAQ","USD","1.00","USD","-"
"SR","SPIRE INC","Utilities","Equity","43,944,195.79","0.30","43,944,195.79","545,281.00","80.59","United States","NYSE","USD","1.00","USD","-"
"FULT","FULTON FINANCIAL CORP","Financials","Equity","43,587,740.40","0.30","43,587,740.40","1,770,420.00","24.62","United States","NASDAQ","USD","1.00","USD","-"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","43,350,039.16","0.30","43,350,039.16","1,889,714.00","22.94","United States","NASDAQ","USD","1.00","USD","-"
"RXO","RXO INC","Industrials","Equity","43,138,302.10","0.30","43,138,302.10","1,472,297.00","29.30","United States","NYSE","USD","1.00","USD","-"
"CBT","CABOT CORP","Materials","Equity","42,884,840.59","0.30","42,884,840.59","482,557.00","88.87","United States","NYSE","USD","1.00","USD","-"
"CNX","CNX RESOURCES CORP","Energy","Equity","42,879,797.88","0.30","42,879,797.88","1,274,667.00","33.64","United States","NYSE","USD","1.00","USD","-"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","42,581,467.98","0.29","42,581,467.98","2,871,306.00","14.83","United States","NYSE","USD","1.00","USD","-"
"NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","41,902,049.20","0.29","41,902,049.20","583,594.00","71.80","United States","NASDAQ","USD","1.00","USD","-"
"ASB","ASSOCIATED BANCORP","Financials","Equity","41,727,795.12","0.29","41,727,795.12","1,347,797.00","30.96","United States","NYSE","USD","1.00","USD","-"
"BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","41,206,900.20","0.29","41,206,900.20","1,804,155.00","22.84","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","41,028,261.01","0.28","41,028,261.01","41,028,261.00","1.00","United States","-","USD","1.00","USD","-"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","40,299,299.25","0.28","40,299,299.25","1,072,075.00","37.59","United States","NYSE","USD","1.00","USD","-"
"AX","AXOS FINANCIAL INC","Financials","Equity","40,277,909.32","0.28","40,277,909.32","413,446.00","97.42","United States","NYSE","USD","1.00","USD","-"
"UNF","UNIFIRST CORP","Industrials","Equity","39,633,285.76","0.27","39,633,285.76","136,912.00","289.48","United States","NYSE","USD","1.00","USD","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","39,336,990.53","0.27","39,336,990.53","182,023.00","216.11","United States","NYSE","USD","1.00","USD","-"
"SYNA","SYNAPTICS INC","Information Technology","Equity","39,312,479.72","0.27","39,312,479.72","329,471.00","119.32","United States","NASDAQ","USD","1.00","USD","-"
"WSFS","WSFS FINANCIAL CORP","Financials","Equity","38,889,551.58","0.27","38,889,551.58","489,423.00","79.46","United States","NASDAQ","USD","1.00","USD","-"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","38,629,030.65","0.27","38,629,030.65","1,092,759.00","35.35","United States","NYSE","USD","1.00","USD","-"
"INDB","INDEPENDENT BANK CORP","Financials","Equity","38,527,041.96","0.27","38,527,041.96","452,514.00","85.14","United States","NASDAQ","USD","1.00","USD","-"
"KFY","KORN FERRY","Industrials","Equity","38,414,097.44","0.27","38,414,097.44","492,236.00","78.04","United States","NYSE","USD","1.00","USD","-"
"RNST","RENASANT CORP","Financials","Equity","37,846,844.64","0.26","37,846,844.64","868,844.00","43.56","United States","NYSE","USD","1.00","USD","-"
"CATY","CATHAY GENERAL BANCORP","Financials","Equity","37,646,154.54","0.26","37,646,154.54","606,609.00","62.06","United States","NASDAQ","USD","1.00","USD","-"
"GEO","GEO GROUP INC","Industrials","Equity","36,973,571.76","0.26","36,973,571.76","1,183,912.00","31.23","United States","NYSE","USD","1.00","USD","-"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","36,738,705.50","0.25","36,738,705.50","453,005.00","81.10","United States","NYSE","USD","1.00","USD","-"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","36,498,607.02","0.25","36,498,607.02","2,216,066.00","16.47","United States","NYSE","USD","1.00","USD","-"
"SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","36,467,190.00","0.25","36,467,190.00","256,450.00","142.20","United States","NYSE","USD","1.00","USD","-"
"REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","36,325,657.95","0.25","36,325,657.95","1,048,965.00","34.63","United States","NYSE","USD","1.00","USD","-"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","36,286,334.48","0.25","36,286,334.48","493,826.00","73.48","United States","NASDAQ","USD","1.00","USD","-"
"ICUI","ICU MEDICAL INC","Health Care","Equity","36,228,932.45","0.25","36,228,932.45","228,185.00","158.77","United States","NASDAQ","USD","1.00","USD","-"
"TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","36,181,416.45","0.25","36,181,416.45","349,073.00","103.65","United States","NASDAQ","USD","1.00","USD","-"
"CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","36,136,609.98","0.25","36,136,609.98","677,858.00","53.31","United States","NYSE","USD","1.00","USD","-"
"CLSK","CLEANSPARK INC","Information Technology","Equity","36,116,700.20","0.25","36,116,700.20","2,348,290.00","15.38","United States","NASDAQ","USD","1.00","USD","-"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","36,080,143.20","0.25","36,080,143.20","749,328.00","48.15","United States","NASDAQ","USD","1.00","USD","-"
"CVBF","CVB FINANCIAL CORP","Financials","Equity","35,430,236.32","0.25","35,430,236.32","1,580,296.00","22.42","United States","NASDAQ","USD","1.00","USD","-"
"CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","35,363,297.50","0.24","35,363,297.50","405,310.00","87.25","United States","NASDAQ","USD","1.00","USD","-"
"SKYW","SKYWEST INC","Industrials","Equity","35,215,564.76","0.24","35,215,564.76","370,028.00","95.17","United States","NASDAQ","USD","1.00","USD","-"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","35,147,042.22","0.24","35,147,042.22","239,242.00","146.91","United States","NYSE","USD","1.00","USD","-"
"INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","35,098,288.85","0.24","35,098,288.85","387,955.00","90.47","United States","NYSE","USD","1.00","USD","-"
"FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","35,087,045.19","0.24","35,087,045.19","983,657.00","35.67","United States","NASDAQ","USD","1.00","USD","-"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","34,892,269.37","0.24","34,892,269.37","461,111.00","75.67","United States","NASDAQ","USD","1.00","USD","-"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","34,773,382.35","0.24","34,773,382.35","2,037,105.00","17.07","United States","NYSE","USD","1.00","USD","-"
"ITRI","ITRON INC","Information Technology","Equity","34,636,988.26","0.24","34,636,988.26","411,659.00","84.14","United States","NASDAQ","USD","1.00","USD","-"
"VAL","VALARIS LTD","Energy","Equity","34,440,697.60","0.24","34,440,697.60","441,095.00","78.08","United States","NYSE","USD","1.00","USD","-"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","34,363,254.51","0.24","34,363,254.51","3,263,367.00","10.53","United States","NASDAQ","USD","1.00","USD","-"
"STNG","SCORPIO TANKERS INC","Energy","Equity","34,322,148.28","0.24","34,322,148.28","430,858.00","79.66","United States","NYSE","USD","1.00","USD","-"
"BFH","BREAD FINANCIAL HOLDINGS INC","Financials","Equity","34,238,503.04","0.24","34,238,503.04","336,728.00","101.68","United States","NYSE","USD","1.00","USD","-"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","34,182,091.02","0.24","34,182,091.02","672,611.00","50.82","United States","NYSE","USD","1.00","USD","-"
"HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","34,120,200.60","0.24","34,120,200.60","1,031,445.00","33.08","United States","NYSE","USD","1.00","USD","-"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","34,120,208.66","0.24","34,120,208.66","109,493.00","311.62","United States","NYSE","USD","1.00","USD","-"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","33,906,342.40","0.23","33,906,342.40","29,440.00","1,151.71","United States","NYSE","USD","1.00","USD","-"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","33,886,632.88","0.23","33,886,632.88","3,345,176.00","10.13","United States","NYSE","USD","1.00","USD","-"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","33,577,434.24","0.23","33,577,434.24","2,210,496.00","15.19","United States","NYSE","USD","1.00","USD","-"
"SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","33,365,777.94","0.23","33,365,777.94","369,622.00","90.27","United States","NYSE","USD","1.00","USD","-"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","33,358,976.05","0.23","33,358,976.05","545,527.00","61.15","United States","NYSE","USD","1.00","USD","-"
"FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","33,027,036.03","0.23","33,027,036.03","847,499.00","38.97","United States","NASDAQ","USD","1.00","USD","-"
"OTTR","OTTER TAIL CORP","Utilities","Equity","32,992,749.03","0.23","32,992,749.03","364,279.00","90.57","United States","NASDAQ","USD","1.00","USD","-"
"WSBC","WESBANCO INC","Financials","Equity","32,846,141.88","0.23","32,846,141.88","813,426.00","40.38","United States","NASDAQ","USD","1.00","USD","-"
"LIVN","LIVANOVA PLC","Health Care","Equity","32,655,487.17","0.23","32,655,487.17","408,986.00","79.84","United States","NASDAQ","USD","1.00","USD","-"
"AVA","AVISTA CORP","Utilities","Equity","32,252,887.36","0.22","32,252,887.36","776,056.00","41.56","United States","NYSE","USD","1.00","USD","-"
"AVNT","AVIENT CORP","Materials","Equity","31,931,784.00","0.22","31,931,784.00","865,360.00","36.90","United States","NYSE","USD","1.00","USD","-"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","31,748,851.68","0.22","31,748,851.68","570,612.00","55.64","United States","NYSE","USD","1.00","USD","-"
"KBH","KB HOME","Consumer Discretionary","Equity","31,479,260.40","0.22","31,479,260.40","570,690.00","55.16","United States","NYSE","USD","1.00","USD","-"
"TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","31,401,547.28","0.22","31,401,547.28","928,216.00","33.83","United States","NYSE","USD","1.00","USD","-"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","31,105,543.92","0.22","31,105,543.92","267,828.00","116.14","United States","NASDAQ","USD","1.00","USD","-"
"SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","30,996,620.80","0.21","30,996,620.80","1,357,120.00","22.84","United States","NASDAQ","USD","1.00","USD","-"
"ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","30,681,932.10","0.21","30,681,932.10","861,610.00","35.61","United States","NASDAQ","USD","1.00","USD","-"
"DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","30,656,341.80","0.21","30,656,341.80","1,286,460.00","23.83","United States","NASDAQ","USD","1.00","USD","-"
"BKU","BANKUNITED INC","Financials","Equity","30,640,635.19","0.21","30,640,635.19","637,417.00","48.07","United States","NYSE","USD","1.00","USD","-"
"SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","30,632,469.90","0.21","30,632,469.90","910,326.00","33.65","United States","NASDAQ","USD","1.00","USD","-"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","30,507,155.60","0.21","30,507,155.60","316,760.00","96.31","United States","NYSE","USD","1.00","USD","-"
"TOWN","TOWNEBANK","Financials","Equity","29,947,939.36","0.21","29,947,939.36","824,104.00","36.34","United States","NASDAQ","USD","1.00","USD","-"
"NMIH","NMI HOLDINGS INC","Financials","Equity","29,871,411.24","0.21","29,871,411.24","713,688.00","41.85","United States","NASDAQ","USD","1.00","USD","-"
"CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","29,834,367.60","0.21","29,834,367.60","226,155.00","131.92","United States","NYSE","USD","1.00","USD","-"
"PRK","PARK NATIONAL CORP","Financials","Equity","29,375,054.84","0.20","29,375,054.84","155,902.00","188.42","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","29,359,739.00","0.20","29,359,739.00","608,492.00","48.25","United States","NASDAQ","USD","1.00","USD","-"
"ASH","ASHLAND INC","Materials","Equity","29,325,362.95","0.20","29,325,362.95","428,045.00","68.51","United States","NYSE","USD","1.00","USD","-"
"CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","29,222,286.17","0.20","29,222,286.17","2,232,413.00","13.09","United States","NYSE","USD","1.00","USD","-"
"STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","29,082,869.46","0.20","29,082,869.46","676,818.00","42.97","United States","NASDAQ","USD","1.00","USD","-"
"CXW","CORECIVIC REIT INC","Industrials","Equity","29,047,702.16","0.20","29,047,702.16","905,477.00","32.08","United States","NYSE","USD","1.00","USD","-"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","29,038,994.50","0.20","29,038,994.50","914,614.00","31.75","United States","NYSE","USD","1.00","USD","-"
"FUL","HB FULLER","Materials","Equity","28,826,448.00","0.20","28,826,448.00","514,758.00","56.00","United States","NYSE","USD","1.00","USD","-"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","28,734,645.48","0.20","28,734,645.48","567,654.00","50.62","United States","NYSE","USD","1.00","USD","-"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","28,652,260.16","0.20","28,652,260.16","1,261,103.00","22.72","United States","NYSE","USD","1.00","USD","-"
"HUBG","HUB GROUP INC CLASS A","Industrials","Equity","28,571,059.24","0.20","28,571,059.24","561,097.00","50.92","United States","NASDAQ","USD","1.00","USD","-"
"MGEE","MGE ENERGY INC","Utilities","Equity","28,356,356.00","0.20","28,356,356.00","350,945.00","80.80","United States","NASDAQ","USD","1.00","USD","-"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","28,169,408.40","0.19","28,169,408.40","1,193,619.00","23.60","United States","NYSE","USD","1.00","USD","-"
"VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","27,769,932.27","0.19","27,769,932.27","676,161.00","41.07","United States","NYSE","USD","1.00","USD","-"
"GRAL","GRAIL INC","Health Care","Equity","27,720,469.37","0.19","27,720,469.37","381,247.00","72.71","United States","NASDAQ","USD","1.00","USD","-"
"NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","27,694,653.75","0.19","27,694,653.75","663,345.00","41.75","United States","NASDAQ","USD","1.00","USD","-"
"HNI","HNI CORP","Industrials","Equity","27,382,520.07","0.19","27,382,520.07","669,663.00","40.89","United States","NYSE","USD","1.00","USD","-"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","27,372,890.44","0.19","27,372,890.44","1,037,638.00","26.38","United States","NYSE","USD","1.00","USD","-"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","27,246,337.92","0.19","27,246,337.92","278,251.00","97.92","United States","NASDAQ","USD","1.00","USD","-"
"FBP","FIRST BANCORP","Financials","Equity","27,136,150.44","0.19","27,136,150.44","981,771.00","27.64","United States","NYSE","USD","1.00","USD","-"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","26,744,653.92","0.19","26,744,653.92","2,422,523.00","11.04","United States","NYSE","USD","1.00","USD","-"
"PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","26,442,605.68","0.18","26,442,605.68","1,099,942.00","24.04","United States","NYSE","USD","1.00","USD","-"
"DBRG","DIGITALBRIDGE GROUP INC CLASS A","Financials","Equity","26,420,296.32","0.18","26,420,296.32","1,667,948.00","15.84","United States","NYSE","USD","1.00","USD","-"
"BTU","PEABODY ENERGY CORP","Energy","Equity","26,376,115.56","0.18","26,376,115.56","1,143,308.00","23.07","United States","NYSE","USD","1.00","USD","-"
"BANC","BANC OF CALIFORNIA INC","Financials","Equity","26,351,997.18","0.18","26,351,997.18","1,207,146.00","21.83","United States","NYSE","USD","1.00","USD","-"
"DX","DYNEX CAPITAL REIT INC","Financials","Equity","26,352,453.96","0.18","26,352,453.96","2,023,998.00","13.02","United States","NYSE","USD","1.00","USD","-"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","26,318,434.32","0.18","26,318,434.32","1,747,572.00","15.06","United States","NYSE","USD","1.00","USD","-"
"FRME","FIRST MERCHANTS CORP","Financials","Equity","26,134,975.16","0.18","26,134,975.16","593,572.00","44.03","United States","NASDAQ","USD","1.00","USD","-"
"VC","VISTEON CORP","Consumer Discretionary","Equity","26,044,222.59","0.18","26,044,222.59","250,353.00","104.03","United States","NASDAQ","USD","1.00","USD","-"
"ABM","ABM INDUSTRIES INC","Industrials","Equity","25,966,730.40","0.18","25,966,730.40","553,072.00","46.95","United States","NYSE","USD","1.00","USD","-"
"DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","25,796,795.38","0.18","25,796,795.38","187,654.00","137.47","United States","NASDAQ","USD","1.00","USD","-"
"XRAY","DENTSPLY SIRONA INC","Health Care","Equity","25,797,735.60","0.18","25,797,735.60","1,889,944.00","13.65","United States","NASDAQ","USD","1.00","USD","-"
"SDRL","SEADRILL LTD","Energy","Equity","25,712,551.95","0.18","25,712,551.95","585,041.00","43.95","United States","NYSE","USD","1.00","USD","-"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","25,666,817.28","0.18","25,666,817.28","2,056,636.00","12.48","United States","NASDAQ","USD","1.00","USD","-"
"VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","25,620,888.18","0.18","25,620,888.18","261,491.00","97.98","United States","NYSE","USD","1.00","USD","-"
"AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","25,578,050.40","0.18","25,578,050.40","1,473,390.00","17.36","United States","NYSE","USD","1.00","USD","-"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","25,556,135.86","0.18","25,556,135.86","376,823.00","67.82","United States","NYSE","USD","1.00","USD","-"
"CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","25,523,622.08","0.18","25,523,622.08","2,303,576.00","11.08","United States","NASDAQ","USD","1.00","USD","-"
"WAFD","WAFD INC","Financials","Equity","25,502,993.64","0.18","25,502,993.64","687,783.00","37.08","United States","NASDAQ","USD","1.00","USD","-"
"ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","25,389,576.96","0.18","25,389,576.96","4,808,632.00","5.28","United States","NYSE","USD","1.00","USD","-"
"PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","25,352,773.20","0.18","25,352,773.20","315,333.00","80.40","United States","NYSE","USD","1.00","USD","-"
"PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","25,334,395.90","0.18","25,334,395.90","1,193,330.00","21.23","United States","NASDAQ","USD","1.00","USD","-"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","25,237,300.85","0.17","25,237,300.85","1,503,115.00","16.79","United States","NYSE","USD","1.00","USD","-"
"MMS","MAXIMUS INC","Industrials","Equity","25,231,434.58","0.17","25,231,434.58","445,313.00","56.66","United States","NYSE","USD","1.00","USD","-"
"BCC","BOISE CASCADE","Industrials","Equity","25,107,098.40","0.17","25,107,098.40","337,461.00","74.40","United States","NYSE","USD","1.00","USD","-"
"IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","25,020,535.92","0.17","25,020,535.92","695,208.00","35.99","United States","NASDAQ","USD","1.00","USD","-"
"IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","24,931,142.50","0.17","24,931,142.50","683,045.00","36.50","United States","NYSE","USD","1.00","USD","-"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","24,905,936.64","0.17","24,905,936.64","498,917.00","49.92","United States","NYSE","USD","1.00","USD","-"
"NBTB","NBT BANCORP INC","Financials","Equity","24,802,318.80","0.17","24,802,318.80","476,235.00","52.08","United States","NASDAQ","USD","1.00","USD","-"
"CNR","CORE NATURAL RESOURCES INC","Energy","Equity","24,717,975.52","0.17","24,717,975.52","293,284.00","84.28","United States","NYSE","USD","1.00","USD","-"
"RUN","SUNRUN INC","Industrials","Equity","24,693,468.80","0.17","24,693,468.80","2,158,520.00","11.44","United States","NASDAQ","USD","1.00","USD","-"
"DNOW","DNOW INC","Industrials","Equity","24,608,595.75","0.17","24,608,595.75","1,726,919.00","14.25","United States","NYSE","USD","1.00","USD","-"
"URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","24,470,102.82","0.17","24,470,102.82","331,843.00","73.74","United States","NASDAQ","USD","1.00","USD","-"
"TRMK","TRUSTMARK CORP","Financials","Equity","24,466,036.14","0.17","24,466,036.14","524,797.00","46.62","United States","NASDAQ","USD","1.00","USD","-"
"FBK","FB FINANCIAL CORP","Financials","Equity","24,427,976.00","0.17","24,427,976.00","411,800.00","59.32","United States","NYSE","USD","1.00","USD","-"
"FBNC","FIRST BANCORP","Financials","Equity","24,361,871.38","0.17","24,361,871.38","377,762.00","64.49","United States","NASDAQ","USD","1.00","USD","-"
"MCY","MERCURY GENERAL CORP","Financials","Equity","24,298,965.18","0.17","24,298,965.18","229,734.00","105.77","United States","NYSE","USD","1.00","USD","-"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","24,039,400.78","0.17","24,039,400.78","291,422.00","82.49","United States","NYSE","USD","1.00","USD","-"
"RIOT","RIOT PLATFORMS INC","Information Technology","Equity","24,019,373.00","0.17","24,019,373.00","1,117,700.00","21.49","United States","NASDAQ","USD","1.00","USD","-"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","24,014,788.20","0.17","24,014,788.20","1,307,995.00","18.36","United States","NYSE","USD","1.00","USD","-"
"MGRC","MCGRATH RENT","Industrials","Equity","23,749,250.27","0.16","23,749,250.27","203,629.00","116.63","United States","NASDAQ","USD","1.00","USD","-"
"ATKR","ATKORE INC","Industrials","Equity","23,704,092.70","0.16","23,704,092.70","318,005.00","74.54","United States","NYSE","USD","1.00","USD","-"
"OPLN","OPENLANE INC","Industrials","Equity","23,661,201.27","0.16","23,661,201.27","594,951.00","39.77","United States","NYSE","USD","1.00","USD","-"
"CXT","CRANE NXT","Information Technology","Equity","23,619,566.52","0.16","23,619,566.52","462,132.00","51.11","United States","NYSE","USD","1.00","USD","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","23,538,617.45","0.16","23,538,617.45","280,255.00","83.99","United States","NYSE","USD","1.00","USD","-"
"ROG","ROGERS CORP","Information Technology","Equity","23,032,169.92","0.16","23,032,169.92","167,312.00","137.66","United States","NYSE","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","23,024,638.24","0.16","23,024,638.24","662,008.00","34.78","United States","NASDAQ","USD","1.00","USD","-"
"PCVX","VAXCYTE INC","Health Care","Equity","22,885,520.24","0.16","22,885,520.24","394,306.00","58.04","United States","NASDAQ","USD","1.00","USD","-"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","22,852,749.12","0.16","22,852,749.12","342,312.00","66.76","United States","NASDAQ","USD","1.00","USD","-"
"SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","22,784,683.90","0.16","22,784,683.90","475,970.00","47.87","United States","NASDAQ","USD","1.00","USD","-"
"BUSE","FIRST BUSEY CORP","Financials","Equity","22,751,759.87","0.16","22,751,759.87","761,183.00","29.89","United States","NASDAQ","USD","1.00","USD","-"
"HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","22,577,827.68","0.16","22,577,827.68","275,071.00","82.08","United States","NYSE","USD","1.00","USD","-"
"MAN","MANPOWER INC","Industrials","Equity","22,576,408.00","0.16","22,576,408.00","436,850.00","51.68","United States","NYSE","USD","1.00","USD","-"
"WERN","WERNER ENTERPRISES INC","Industrials","Equity","22,489,374.27","0.16","22,489,374.27","475,563.00","47.29","United States","NASDAQ","USD","1.00","USD","-"
"WAY","WAYSTAR HOLDING CORP","Health Care","Equity","22,348,631.88","0.15","22,348,631.88","1,038,988.00","21.51","United States","NASDAQ","USD","1.00","USD","-"
"KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","22,291,449.84","0.15","22,291,449.84","437,688.00","50.93","United States","NYSE","USD","1.00","USD","-"
"PLUS","EPLUS","Information Technology","Equity","22,266,515.17","0.15","22,266,515.17","249,373.00","89.29","United States","NASDAQ","USD","1.00","USD","-"
"BANR","BANNER CORP","Financials","Equity","22,141,337.04","0.15","22,141,337.04","312,996.00","70.74","United States","NASDAQ","USD","1.00","USD","-"
"NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","21,918,327.76","0.15","21,918,327.76","1,392,524.00","15.74","United States","NASDAQ","USD","1.00","USD","-"
"BANF","BANCFIRST CORP","Financials","Equity","21,624,217.44","0.15","21,624,217.44","186,996.00","115.64","United States","NASDAQ","USD","1.00","USD","-"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","21,512,353.77","0.15","21,512,353.77","438,759.00","49.03","United States","NYSE","USD","1.00","USD","-"
"STNE","STONECO LTD CLASS A","Financials","Equity","21,475,620.48","0.15","21,475,620.48","1,908,096.00","11.26","Brazil","NASDAQ","USD","1.00","USD","-"
"HP","HELMERICH & PAYNE INC","Energy","Equity","21,469,770.87","0.15","21,469,770.87","620,693.00","34.59","United States","NYSE","USD","1.00","USD","-"
"MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","21,403,819.00","0.15","21,403,819.00","290,300.00","73.73","United States","NYSE","USD","1.00","USD","-"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","21,323,226.72","0.15","21,323,226.72","126,992.00","167.91","United States","NYSE","USD","1.00","USD","-"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","21,320,171.00","0.15","21,320,171.00","1,177,910.00","18.10","United States","NASDAQ","USD","1.00","USD","-"
"NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","21,224,962.80","0.15","21,224,962.80","1,373,784.00","15.45","United States","NASDAQ","USD","1.00","USD","-"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","21,149,214.32","0.15","21,149,214.32","201,844.00","104.78","United States","NYSE","USD","1.00","USD","-"
"HTO","H2O AMERICA","Utilities","Equity","21,083,578.56","0.15","21,083,578.56","329,328.00","64.02","United States","NASDAQ","USD","1.00","USD","-"
"NOG","NORTHERN OIL AND GAS INC","Energy","Equity","21,084,080.64","0.15","21,084,080.64","962,304.00","21.91","United States","NYSE","USD","1.00","USD","-"
"OFG","OFG BANCORP","Financials","Equity","21,039,546.70","0.15","21,039,546.70","397,723.00","52.90","United States","NYSE","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","20,883,706.20","0.14","20,883,706.20","400,071.00","52.20","United States","NASDAQ","USD","1.00","USD","-"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","20,740,410.85","0.14","20,740,410.85","3,980,885.00","5.21","United States","NASDAQ","USD","1.00","USD","-"
"HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","20,669,881.52","0.14","20,669,881.52","1,533,374.00","13.48","United States","NYSE","USD","1.00","USD","-"
"CUBI","CUSTOMERS BANCORP INC","Financials","Equity","20,625,668.60","0.14","20,625,668.60","267,692.00","77.05","United States","NYSE","USD","1.00","USD","-"
"NEOG","NEOGEN CORP","Health Care","Equity","20,227,976.01","0.14","20,227,976.01","2,037,057.00","9.93","United States","NASDAQ","USD","1.00","USD","-"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","20,223,150.14","0.14","20,223,150.14","399,746.00","50.59","United States","NYSE","USD","1.00","USD","-"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","20,123,908.08","0.14","20,123,908.08","3,672,246.00","5.48","United States","NASDAQ","USD","1.00","USD","-"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","20,109,412.17","0.14","20,109,412.17","958,961.00","20.97","United States","NYSE","USD","1.00","USD","-"
"STC","STEWART INFO SERVICES CORP","Financials","Equity","20,042,172.18","0.14","20,042,172.18","285,786.00","70.13","United States","NYSE","USD","1.00","USD","-"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","20,010,457.54","0.14","20,010,457.54","765,511.00","26.14","United States","NYSE","USD","1.00","USD","-"
"GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","19,971,787.85","0.14","19,971,787.85","283,087.00","70.55","United States","NYSE","USD","1.00","USD","-"
"LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","19,960,590.60","0.14","19,960,590.60","466,260.00","42.81","United States","NYSE","USD","1.00","USD","-"
"GTY","GETTY REALTY REIT CORP","Real Estate","Equity","19,879,632.71","0.14","19,879,632.71","543,011.00","36.61","United States","NYSE","USD","1.00","USD","-"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","19,873,515.52","0.14","19,873,515.52","2,061,568.00","9.64","United States","NASDAQ","USD","1.00","USD","-"
"VVX","V2X INC","Industrials","Equity","19,819,321.17","0.14","19,819,321.17","251,291.00","78.87","United States","NYSE","USD","1.00","USD","-"
"HUN","HUNTSMAN CORP","Materials","Equity","19,776,124.29","0.14","19,776,124.29","1,568,289.00","12.61","United States","NYSE","USD","1.00","USD","-"
"IOSP","INNOSPEC INC","Materials","Equity","19,683,092.00","0.14","19,683,092.00","232,936.00","84.50","United States","NASDAQ","USD","1.00","USD","-"
"DYN","DYNE THERAPEUTICS INC","Health Care","Equity","19,594,932.40","0.14","19,594,932.40","822,280.00","23.83","United States","NASDAQ","USD","1.00","USD","-"
"BBT","BEACON FINANCIAL CORP","Financials","Equity","19,476,155.55","0.13","19,476,155.55","637,935.00","30.53","United States","NYSE","USD","1.00","USD","-"
"ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","19,381,501.63","0.13","19,381,501.63","1,179,641.00","16.43","United States","NYSE","USD","1.00","USD","-"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","19,320,042.50","0.13","19,320,042.50","978,230.00","19.75","United States","NYSE","USD","1.00","USD","-"
"KWR","QUAKER HOUGHTON CORP","Materials","Equity","19,293,009.12","0.13","19,293,009.12","127,836.00","150.92","United States","NYSE","USD","1.00","USD","-"
"GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","19,191,094.05","0.13","19,191,094.05","2,634,330.00","7.29","United States","NASDAQ","USD","1.00","USD","-"
"AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","19,172,479.52","0.13","19,172,479.52","513,182.00","37.36","United States","NASDAQ","USD","1.00","USD","-"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","19,169,332.56","0.13","19,169,332.56","169,176.00","113.31","United States","NASDAQ","USD","1.00","USD","-"
"ANDE","ANDERSONS INC","Consumer Staples","Equity","19,112,719.95","0.13","19,112,719.95","245,507.00","77.85","United States","NASDAQ","USD","1.00","USD","-"
"PBI","PITNEY BOWES INC","Industrials","Equity","18,934,957.34","0.13","18,934,957.34","1,025,729.00","18.46","United States","NYSE","USD","1.00","USD","-"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","18,856,670.70","0.13","18,856,670.70","4,055,198.00","4.65","Canada","NASDAQ","USD","1.00","USD","-"
"HCI","HCI GROUP INC","Financials","Equity","18,820,507.36","0.13","18,820,507.36","105,166.00","178.96","United States","NYSE","USD","1.00","USD","-"
"SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","18,802,830.83","0.13","18,802,830.83","211,339.00","88.97","United States","NYSE","USD","1.00","USD","-"
"SPNT","SIRIUSPOINT LTD","Financials","Equity","18,708,866.11","0.13","18,708,866.11","763,939.00","24.49","United States","NYSE","USD","1.00","USD","-"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","18,669,258.75","0.13","18,669,258.75","83,775.00","222.85","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"ALGT","ALLEGIANT TRAVEL","Industrials","Equity","18,620,934.15","0.13","18,620,934.15","183,729.00","101.35","United States","NASDAQ","USD","1.00","USD","-"
"NNI","NELNET INC CLASS A","Financials","Equity","18,534,067.92","0.13","18,534,067.92","139,176.00","133.17","United States","NYSE","USD","1.00","USD","-"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","18,430,539.53","0.13","18,430,539.53","403,559.00","45.67","United States","NYSE","USD","1.00","USD","-"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","18,419,463.58","0.13","18,419,463.58","1,015,966.00","18.13","United States","NYSE","USD","1.00","USD","-"
"HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","18,265,397.43","0.13","18,265,397.43","353,091.00","51.73","United States","NYSE","USD","1.00","USD","-"
"CBZ","CBIZ INC","Industrials","Equity","18,236,968.64","0.13","18,236,968.64","445,456.00","40.94","United States","NYSE","USD","1.00","USD","-"
"FIVN","FIVE9 INC","Information Technology","Equity","18,043,411.11","0.12","18,043,411.11","715,157.00","25.23","United States","NASDAQ","USD","1.00","USD","-"
"PRLB","PROTO LABS INC","Industrials","Equity","18,012,167.25","0.12","18,012,167.25","222,785.00","80.85","United States","NYSE","USD","1.00","USD","-"
"CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","17,926,050.70","0.12","17,926,050.70","468,410.00","38.27","United States","NASDAQ","USD","1.00","USD","-"
"OMCL","OMNICELL INC","Health Care","Equity","17,672,212.91","0.12","17,672,212.91","422,477.00","41.83","United States","NASDAQ","USD","1.00","USD","-"
"ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","17,560,536.40","0.12","17,560,536.40","196,867.00","89.20","United States","NASDAQ","USD","1.00","USD","-"
"TALO","TALOS ENERGY INC","Energy","Equity","17,559,004.33","0.12","17,559,004.33","1,188,829.00","14.77","United States","NYSE","USD","1.00","USD","-"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","17,485,048.08","0.12","17,485,048.08","508,878.00","34.36","United States","NYSE","USD","1.00","USD","-"
"GEF","GREIF INC CLASS A","Materials","Equity","17,399,844.27","0.12","17,399,844.27","229,883.00","75.69","United States","NYSE","USD","1.00","USD","-"
"NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","17,353,147.00","0.12","17,353,147.00","283,780.00","61.15","United States","NYSE","USD","1.00","USD","-"
"PJT","PJT PARTNERS INC CLASS A","Financials","Equity","17,239,621.76","0.12","17,239,621.76","103,256.00","166.96","United States","NYSE","USD","1.00","USD","-"
"TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","17,066,510.52","0.12","17,066,510.52","225,867.00","75.56","Bermuda","NYSE","USD","1.00","USD","-"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","17,041,484.88","0.12","17,041,484.88","269,388.00","63.26","United States","NYSE","USD","1.00","USD","-"
"STBA","S AND T BANCORP INC","Financials","Equity","17,011,583.82","0.12","17,011,583.82","341,187.00","49.86","United States","NASDAQ","USD","1.00","USD","-"
"JBLU","JETBLUE AIRWAYS CORP","Industrials","Equity","17,010,603.20","0.12","17,010,603.20","3,179,552.00","5.35","United States","NASDAQ","USD","1.00","USD","-"
"PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","16,912,455.75","0.12","16,912,455.75","554,325.00","30.51","United States","NASDAQ","USD","1.00","USD","-"
"ZD","ZIFF DAVIS INC","Communication","Equity","16,883,725.30","0.12","16,883,725.30","322,270.00","52.39","United States","NASDAQ","USD","1.00","USD","-"
"TCBK","TRICO BANCSHARES","Financials","Equity","16,726,963.88","0.12","16,726,963.88","278,597.00","60.04","United States","NASDAQ","USD","1.00","USD","-"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","16,703,992.13","0.12","16,703,992.13","1,817,627.00","9.19","United States","NYSE","USD","1.00","USD","-"
"GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","16,663,039.81","0.12","16,663,039.81","347,219.00","47.99","United States","NASDAQ","USD","1.00","USD","-"
"ALKS","ALKERMES","Health Care","Equity","16,530,370.15","0.11","16,530,370.15","312,779.00","52.85","United States","NASDAQ","USD","1.00","USD","-"
"DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","16,487,999.88","0.11","16,487,999.88","1,342,671.00","12.28","United States","NYSE","USD","1.00","USD","-"
"SYBT","STOCK YARDS BANCORP INC","Financials","Equity","16,481,273.48","0.11","16,481,273.48","202,622.00","81.34","United States","NASDAQ","USD","1.00","USD","-"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","16,353,067.37","0.11","16,353,067.37","1,684,147.00","9.71","United States","NYSE","USD","1.00","USD","-"
"AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","16,158,591.74","0.11","16,158,591.74","77,794.00","207.71","United States","NYSE","USD","1.00","USD","-"
"ALG","ALAMO GROUP INC","Industrials","Equity","15,953,112.86","0.11","15,953,112.86","98,977.00","161.18","United States","NYSE","USD","1.00","USD","-"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","15,946,043.13","0.11","15,946,043.13","890,343.00","17.91","United States","NASDAQ","USD","1.00","USD","-"
"HOPE","HOPE BANCORP INC","Financials","Equity","15,891,082.77","0.11","15,891,082.77","1,159,087.00","13.71","United States","NASDAQ","USD","1.00","USD","-"
"NEO","NEOGENOMICS INC","Health Care","Equity","15,870,261.60","0.11","15,870,261.60","1,098,288.00","14.45","United States","NASDAQ","USD","1.00","USD","-"
"XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","15,769,736.96","0.11","15,769,736.96","735,872.00","21.43","United States","NYSE","USD","1.00","USD","-"
"HAPN","HAPPEN INC","Financials","Equity","15,760,533.25","0.11","15,760,533.25","818,729.00","19.25","United States","NASDAQ","USD","1.00","USD","-"
"MBC","MASTERBRAND INC","Industrials","Equity","15,725,070.00","0.11","15,725,070.00","1,885,500.00","8.34","United States","NYSE","USD","1.00","USD","-"
"STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","15,633,531.78","0.11","15,633,531.78","206,957.00","75.54","United States","NASDAQ","USD","1.00","USD","-"
"KMPR","KEMPER CORP","Financials","Equity","15,510,317.12","0.11","15,510,317.12","551,576.00","28.12","United States","NYSE","USD","1.00","USD","-"
"TILE","INTERFACE INC","Industrials","Equity","15,488,092.95","0.11","15,488,092.95","477,291.00","32.45","United States","NASDAQ","USD","1.00","USD","-"
"EFC","ELLINGTON FINANCIAL INC","Financials","Equity","15,396,676.60","0.11","15,396,676.60","1,141,340.00","13.49","United States","NYSE","USD","1.00","USD","-"
"WKC","WORLD KINECT CORP","Energy","Equity","15,230,710.81","0.11","15,230,710.81","417,623.00","36.47","United States","NYSE","USD","1.00","USD","-"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","15,226,444.20","0.11","15,226,444.20","238,659.00","63.80","United States","NYSE","USD","1.00","USD","-"
"HG","HAMILTON INSURANCE GROUP LTD CLASS","Financials","Equity","15,168,499.28","0.10","15,168,499.28","436,378.00","34.76","United States","NYSE","USD","1.00","USD","-"
"QCRH","QCR HOLDINGS INC","Financials","Equity","15,141,781.00","0.10","15,141,781.00","155,380.00","97.45","United States","NASDAQ","USD","1.00","USD","-"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","15,067,784.65","0.10","15,067,784.65","178,001.00","84.65","United States","NYSE","USD","1.00","USD","-"
"NTST","NETSTREIT CORP","Real Estate","Equity","15,060,727.84","0.10","15,060,727.84","687,077.00","21.92","United States","NYSE","USD","1.00","USD","-"
"WD","WALKER & DUNLOP INC","Financials","Equity","15,058,319.44","0.10","15,058,319.44","313,193.00","48.08","United States","NYSE","USD","1.00","USD","-"
"INVA","INNOVIVA INC","Health Care","Equity","15,054,488.54","0.10","15,054,488.54","697,613.00","21.58","United States","NASDAQ","USD","1.00","USD","-"
"BLX","BLADEX INC CLASS E","Financials","Equity","15,052,070.15","0.10","15,052,070.15","254,215.00","59.21","Panama","NYSE","USD","1.00","USD","-"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","15,031,721.18","0.10","15,031,721.18","1,614,578.00","9.31","United States","NYSE","USD","1.00","USD","-"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","15,018,498.94","0.10","15,018,498.94","1,567,693.00","9.58","Brazil","NYSE","USD","1.00","USD","-"
"FLO","FLOWERS FOODS INC","Consumer Staples","Equity","15,013,167.50","0.10","15,013,167.50","1,766,255.00","8.50","United States","NYSE","USD","1.00","USD","-"
"PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","14,966,882.00","0.10","14,966,882.00","175,400.00","85.33","United States","NASDAQ","USD","1.00","USD","-"
"PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","14,934,482.04","0.10","14,934,482.04","2,348,189.00","6.36","United States","NASDAQ","USD","1.00","USD","-"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","14,803,589.00","0.10","14,803,589.00","377,450.00","39.22","United States","NYSE","USD","1.00","USD","-"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","Communication","Equity","14,727,623.56","0.10","14,727,623.56","1,499,758.00","9.82","United States","NASDAQ","USD","1.00","USD","-"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","14,650,741.68","0.10","14,650,741.68","735,479.00","19.92","United States","NYSE","USD","1.00","USD","-"
"HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","14,645,616.48","0.10","14,645,616.48","1,849,194.00","7.92","United States","NASDAQ","USD","1.00","USD","-"
"GBX","GREENBRIER INC","Industrials","Equity","14,528,713.56","0.10","14,528,713.56","290,226.00","50.06","United States","NYSE","USD","1.00","USD","-"
"SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","14,528,796.06","0.10","14,528,796.06","896,286.00","16.21","United States","NASDAQ","USD","1.00","USD","-"
"TNC","TENNANT","Industrials","Equity","14,398,322.40","0.10","14,398,322.40","166,320.00","86.57","United States","NYSE","USD","1.00","USD","-"
"HTH","HILLTOP HOLDINGS INC","Financials","Equity","14,349,296.28","0.10","14,349,296.28","374,851.00","38.28","United States","NYSE","USD","1.00","USD","-"
"NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","14,306,370.42","0.10","14,306,370.42","1,247,286.00","11.47","United States","NASDAQ","USD","1.00","USD","-"
"VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","14,291,670.12","0.10","14,291,670.12","745,134.00","19.18","United States","NASDAQ","USD","1.00","USD","-"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","14,210,970.48","0.10","14,210,970.48","1,161,027.00","12.24","United States","NYSE","USD","1.00","USD","-"
"ENOV","ENOVIS CORP","Health Care","Equity","14,090,482.40","0.10","14,090,482.40","519,944.00","27.10","United States","NYSE","USD","1.00","USD","-"
"FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","14,047,825.21","0.10","14,047,825.21","1,314,109.00","10.69","United States","NASDAQ","USD","1.00","USD","-"
"RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","14,018,533.92","0.10","14,018,533.92","489,816.00","28.62","United States","NASDAQ","USD","1.00","USD","-"
"OBK","ORIGIN BANCORP INC","Financials","Equity","13,947,460.80","0.10","13,947,460.80","269,256.00","51.80","United States","NYSE","USD","1.00","USD","-"
"SRCE","1ST SOURCE CORP","Financials","Equity","13,905,530.55","0.10","13,905,530.55","166,833.00","83.35","United States","NASDAQ","USD","1.00","USD","-"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","13,780,094.12","0.10","13,780,094.12","181,532.00","75.91","United States","NYSE","USD","1.00","USD","-"
"BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","13,696,461.54","0.09","13,696,461.54","1,081,869.00","12.66","United States","NYSE","USD","1.00","USD","-"
"PRGO","PERRIGO PLC","Health Care","Equity","13,645,236.90","0.09","13,645,236.90","1,303,270.00","10.47","United States","NYSE","USD","1.00","USD","-"
"LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","13,635,989.04","0.09","13,635,989.04","1,276,778.00","10.68","United States","NYSE","USD","1.00","USD","-"
"VSTS","VESTIS CORP","Industrials","Equity","13,607,843.59","0.09","13,607,843.59","849,959.00","16.01","United States","NYSE","USD","1.00","USD","-"
"MLKN","MILLERKNOLL INC","Industrials","Equity","13,596,522.18","0.09","13,596,522.18","641,951.00","21.18","United States","NASDAQ","USD","1.00","USD","-"
"UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","13,571,877.11","0.09","13,571,877.11","1,841,503.00","7.37","United States","NYSE","USD","1.00","USD","-"
"QUBT","QUANTUM COMPUTING INC","Information Technology","Equity","13,471,922.40","0.09","13,471,922.40","1,638,920.00","8.22","United States","NASDAQ","USD","1.00","USD","-"
"WABC","WESTAMERICA BANCORPORATION","Financials","Equity","13,443,298.00","0.09","13,443,298.00","221,800.00","60.61","United States","NASDAQ","USD","1.00","USD","-"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","13,434,006.56","0.09","13,434,006.56","363,868.00","36.92","United States","NYSE","USD","1.00","USD","-"
"SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","13,386,869.39","0.09","13,386,869.39","899,051.00","14.89","United States","NYSE","USD","1.00","USD","-"
"FMC","FMC CORP","Materials","Equity","13,346,947.38","0.09","13,346,947.38","1,173,874.00","11.37","United States","NYSE","USD","1.00","USD","-"
"RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","13,263,859.84","0.09","13,263,859.84","4,306,448.00","3.08","United States","NASDAQ","USD","1.00","USD","-"
"PEBO","PEOPLES BANCORP INC","Financials","Equity","13,100,846.50","0.09","13,100,846.50","331,667.00","39.50","United States","NASDAQ","USD","1.00","USD","-"
"XNCR","XENCOR INC","Health Care","Equity","13,065,320.95","0.09","13,065,320.95","638,891.00","20.45","United States","NASDAQ","USD","1.00","USD","-"
"CRI","CARTERS INC","Consumer Discretionary","Equity","13,028,036.13","0.09","13,028,036.13","336,381.00","38.73","United States","NYSE","USD","1.00","USD","-"
"ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","12,910,335.84","0.09","12,910,335.84","1,906,992.00","6.77","United States","NYSE","USD","1.00","USD","-"
"OI","O I GLASS INC","Materials","Equity","12,827,524.08","0.09","12,827,524.08","1,444,541.00","8.88","United States","NYSE","USD","1.00","USD","-"
"SLDE","SLIDE INSURANCE HOLDINGS INC","Financials","Equity","12,771,933.68","0.09","12,771,933.68","621,203.00","20.56","United States","NASDAQ","USD","1.00","USD","-"
"GLOB","GLOBANT SA","Information Technology","Equity","12,761,868.60","0.09","12,761,868.60","397,566.00","32.10","United States","NYSE","USD","1.00","USD","-"
"BW","BABCOCK AND WILCOX ENTERPRISES INC","Industrials","Equity","12,717,125.16","0.09","12,717,125.16","1,171,006.00","10.86","United States","NYSE","USD","1.00","USD","-"
"ICFI","ICF INTERNATIONAL INC","Industrials","Equity","12,700,875.00","0.09","12,700,875.00","169,345.00","75.00","United States","NASDAQ","USD","1.00","USD","-"
"KMT","KENNAMETAL INC","Industrials","Equity","12,650,327.11","0.09","12,650,327.11","367,849.00","34.39","United States","NYSE","USD","1.00","USD","-"
"AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","12,646,851.80","0.09","12,646,851.80","5,748,569.00","2.20","United States","NYSE","USD","1.00","USD","-"
"RYZ","RYERSON HOLDING CORP","Materials","Equity","12,647,346.31","0.09","12,647,346.31","423,413.00","29.87","United States","NYSE","USD","1.00","USD","-"
"EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","12,602,547.00","0.09","12,602,547.00","635,850.00","19.82","United States","NASDAQ","USD","1.00","USD","-"
"OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","12,553,378.20","0.09","12,553,378.20","634,009.00","19.80","United States","NASDAQ","USD","1.00","USD","-"
"UVV","UNIVERSAL CORP","Consumer Staples","Equity","12,525,012.27","0.09","12,525,012.27","237,351.00","52.77","United States","NYSE","USD","1.00","USD","-"
"ARCB","ARCBEST CORP","Industrials","Equity","12,513,541.53","0.09","12,513,541.53","77,777.00","160.89","United States","NASDAQ","USD","1.00","USD","-"
"KOS","KOSMOS ENERGY LTD","Energy","Equity","12,503,080.04","0.09","12,503,080.04","5,166,562.00","2.42","United States","NYSE","USD","1.00","USD","-"
"UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","12,462,376.85","0.09","12,462,376.85","1,728,485.00","7.21","United States","NYSE","USD","1.00","USD","-"
"AMN","AMN HEALTHCARE INC","Health Care","Equity","12,431,905.20","0.09","12,431,905.20","363,506.00","34.20","United States","NYSE","USD","1.00","USD","-"
"DCOM","DIME COMMERCIAL BANCSHARES INC","Financials","Equity","12,400,632.86","0.09","12,400,632.86","308,627.00","40.18","United States","NYSE","USD","1.00","USD","-"
"XPRO","EXPRO NV","Energy","Equity","12,316,155.39","0.09","12,316,155.39","761,667.00","16.17","United States","NYSE","USD","1.00","USD","-"
"IMKTA","INGLES MARKETS INC CLASS A","Consumer Staples","Equity","12,292,642.33","0.09","12,292,642.33","137,057.00","89.69","United States","NASDAQ","USD","1.00","USD","-"
"ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","12,236,366.85","0.08","12,236,366.85","280,715.00","43.59","United States","NASDAQ","USD","1.00","USD","-"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","12,188,367.38","0.08","12,188,367.38","393,554.00","30.97","Canada","NYSE","USD","1.00","USD","-"
"GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","12,169,020.72","0.08","12,169,020.72","340,297.00","35.76","United States","NASDAQ","USD","1.00","USD","-"
"TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","12,162,344.22","0.08","12,162,344.22","128,934.00","94.33","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","12,160,030.08","0.08","12,160,030.08","2,202,904.00","5.52","United States","NYSE","USD","1.00","USD","-"
"PHIN","PHINIA INC","Consumer Discretionary","Equity","12,149,208.40","0.08","12,149,208.40","153,496.00","79.15","United States","NYSE","USD","1.00","USD","-"
"NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","12,138,062.91","0.08","12,138,062.91","1,876,053.00","6.47","United States","NYSE","USD","1.00","USD","-"
"EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","12,106,927.80","0.08","12,106,927.80","435,501.00","27.80","United States","NYSE","USD","1.00","USD","-"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","11,950,484.42","0.08","11,950,484.42","628,642.00","19.01","United States","NASDAQ","USD","1.00","USD","-"
"TWO","TWO HARBORS INVESTMENT CORP","Financials","Equity","11,913,442.20","0.08","11,913,442.20","984,582.00","12.10","United States","NYSE","USD","1.00","USD","-"
"BFC","BANK FIRST CORP","Financials","Equity","11,889,696.00","0.08","11,889,696.00","81,660.00","145.60","United States","NASDAQ","USD","1.00","USD","-"
"AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","11,867,863.59","0.08","11,867,863.59","469,271.00","25.29","United States","NYSE","USD","1.00","USD","Jan 01, 1970"
"SGRY","SURGERY PARTNERS INC","Health Care","Equity","11,868,877.60","0.08","11,868,877.60","728,152.00","16.30","United States","NASDAQ","USD","1.00","USD","-"
"UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","11,838,729.56","0.08","11,838,729.56","266,518.00","44.42","United States","NASDAQ","USD","1.00","USD","-"
"ACT","ENACT HOLDINGS INC","Financials","Equity","11,802,108.30","0.08","11,802,108.30","259,330.00","45.51","United States","NASDAQ","USD","1.00","USD","-"
"SCL","STEPAN","Materials","Equity","11,769,165.40","0.08","11,769,165.40","200,839.00","58.60","United States","NYSE","USD","1.00","USD","-"
"TIC","TIC SOLUTIONS INC","Industrials","Equity","11,698,631.00","0.08","11,698,631.00","1,671,233.00","7.00","United States","NYSE","USD","1.00","USD","-"
"HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","11,635,535.02","0.08","11,635,535.02","382,622.00","30.41","United States","NASDAQ","USD","1.00","USD","-"
"SLVM","SYLVAMO CORP","Materials","Equity","11,615,610.24","0.08","11,615,610.24","310,246.00","37.44","United States","NYSE","USD","1.00","USD","-"
"CNMD","CONMED CORP","Health Care","Equity","11,548,703.16","0.08","11,548,703.16","275,757.00","41.88","United States","NYSE","USD","1.00","USD","-"
"HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","11,494,653.50","0.08","11,494,653.50","404,030.00","28.45","United States","NYSE","USD","1.00","USD","-"
"CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","11,458,592.96","0.08","11,458,592.96","152,456.00","75.16","United States","NASDAQ","USD","1.00","USD","-"
"FMBH","FIRST MID BANCSHARES INC","Financials","Equity","11,427,296.64","0.08","11,427,296.64","231,744.00","49.31","United States","NASDAQ","USD","1.00","USD","-"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","11,423,522.95","0.08","11,423,522.95","1,717,823.00","6.65","United Kingdom","NYSE","USD","1.00","USD","-"
"NVAX","NOVAVAX INC","Health Care","Equity","11,421,304.22","0.08","11,421,304.22","1,414,403.00","8.07","United States","NASDAQ","USD","1.00","USD","-"
"GPRE","GREEN PLAINS INC","Energy","Equity","11,410,808.91","0.08","11,410,808.91","645,773.00","17.67","United States","NASDAQ","USD","1.00","USD","-"
"UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","11,391,052.82","0.08","11,391,052.82","519,902.00","21.91","United States","NASDAQ","USD","1.00","USD","-"
"PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","11,346,834.10","0.08","11,346,834.10","1,166,170.00","9.73","United States","NYSE","USD","1.00","USD","-"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","11,333,121.80","0.08","11,333,121.80","210,262.00","53.90","United States","NASDAQ","USD","1.00","USD","-"
"CNOB","CONNECTONE BANCORP INC","Financials","Equity","11,312,358.72","0.08","11,312,358.72","338,592.00","33.41","United States","NASDAQ","USD","1.00","USD","-"
"KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","11,291,765.37","0.08","11,291,765.37","99,601.00","113.37","United States","NASDAQ","USD","1.00","USD","-"
"SCSC","SCANSOURCE INC","Information Technology","Equity","11,266,753.68","0.08","11,266,753.68","202,968.00","55.51","United States","NASDAQ","USD","1.00","USD","-"
"COMP","COMPASS INC CLASS A","Real Estate","Equity","11,235,384.28","0.08","11,235,384.28","983,834.00","11.42","United States","NYSE","USD","1.00","USD","-"
"NBR","NABORS INDUSTRIES LTD","Energy","Equity","11,225,908.32","0.08","11,225,908.32","132,506.00","84.72","United States","NYSE","USD","1.00","USD","-"
"AI","C3 AI INC CLASS A","Information Technology","Equity","11,154,561.68","0.08","11,154,561.68","1,298,552.00","8.59","United States","NYSE","USD","1.00","USD","-"
"BY","BYLINE BANCORP INC","Financials","Equity","11,151,967.88","0.08","11,151,967.88","292,549.00","38.12","United States","NYSE","USD","1.00","USD","-"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","11,141,476.81","0.08","11,141,476.81","719,269.00","15.49","United States","NYSE","USD","1.00","USD","-"
"SBET","SHARPLINK INC","Consumer Discretionary","Equity","11,142,122.31","0.08","11,142,122.31","1,777,053.00","6.27","United States","NASDAQ","USD","1.00","USD","-"
"WS","WORTHINGTON STEEL INC","Materials","Equity","11,133,508.05","0.08","11,133,508.05","310,905.00","35.81","United States","NYSE","USD","1.00","USD","-"
"VTOL","BRISTOW GROUP INC","Energy","Equity","11,123,805.06","0.08","11,123,805.06","246,429.00","45.14","United States","NYSE","USD","1.00","USD","-"
"SNDA","SONIDA SENIOR LIVING INC","Health Care","Equity","11,028,095.68","0.08","11,028,095.68","266,122.00","41.44","United States","NYSE","USD","1.00","USD","-"
"AESI","ATLAS ENERGY SOLUTIONS INC","Energy","Equity","10,965,910.72","0.08","10,965,910.72","770,078.00","14.24","United States","NYSE","USD","1.00","USD","-"
"JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","10,943,791.92","0.08","10,943,791.92","142,888.00","76.59","United States","NASDAQ","USD","1.00","USD","-"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","10,914,221.76","0.08","10,914,221.76","874,537.00","12.48","Singapore","NASDAQ","USD","1.00","USD","-"
"LRN","STRIDE INC","Consumer Discretionary","Equity","10,915,185.96","0.08","10,915,185.96","128,884.00","84.69","United States","NYSE","USD","1.00","USD","-"
"HLF","HERBALIFE LTD","Consumer Staples","Equity","10,907,722.28","0.08","10,907,722.28","905,957.00","12.04","United States","NYSE","USD","1.00","USD","-"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","10,840,449.80","0.08","10,840,449.80","500,945.00","21.64","United States","NASDAQ","USD","1.00","USD","-"
"PLAB","PHOTRONICS INC","Information Technology","Equity","10,841,101.46","0.08","10,841,101.46","345,919.00","31.34","United States","NASDAQ","USD","1.00","USD","-"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","10,756,791.68","0.07","10,756,791.68","425,506.00","25.28","United States","NYSE","USD","1.00","USD","-"
"VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","10,693,687.62","0.07","10,693,687.62","1,135,211.00","9.42","United States","NASDAQ","USD","1.00","USD","-"
"DLX","DELUXE CORP","Industrials","Equity","10,678,948.48","0.07","10,678,948.48","413,272.00","25.84","United States","NYSE","USD","1.00","USD","-"
"LNN","LINDSAY CORP","Industrials","Equity","10,675,620.00","0.07","10,675,620.00","95,250.00","112.08","United States","NYSE","USD","1.00","USD","-"
"MGNI","MAGNITE INC","Communication","Equity","10,664,248.06","0.07","10,664,248.06","557,462.00","19.13","United States","NASDAQ","USD","1.00","USD","-"
"THRM","GENTHERM INC","Consumer Discretionary","Equity","10,647,730.56","0.07","10,647,730.56","290,604.00","36.64","United States","NASDAQ","USD","1.00","USD","-"
"LGIH","LGI HOMES INC","Consumer Discretionary","Equity","10,639,147.75","0.07","10,639,147.75","189,275.00","56.21","United States","NASDAQ","USD","1.00","USD","-"
"AHCO","ADAPTHEALTH CORP","Health Care","Equity","10,628,705.45","0.07","10,628,705.45","948,145.00","11.21","United States","NASDAQ","USD","1.00","USD","-"
"PRCH","PORCH GROUP INC","Information Technology","Equity","10,596,125.35","0.07","10,596,125.35","805,789.00","13.15","United States","NASDAQ","USD","1.00","USD","-"
"VYX","NCR VOYIX CORP","Information Technology","Equity","10,541,445.72","0.07","10,541,445.72","1,327,638.00","7.94","United States","NYSE","USD","1.00","USD","-"
"ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","10,540,420.00","0.07","10,540,420.00","191,644.00","55.00","United States","NASDAQ","USD","1.00","USD","-"
"WOR","WORTHINGTON ENTERPRISES INC","Industrials","Equity","10,534,867.52","0.07","10,534,867.52","192,664.00","54.68","United States","NYSE","USD","1.00","USD","-"
"WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","10,529,755.92","0.07","10,529,755.92","207,442.00","50.76","United States","NYSE","USD","1.00","USD","-"
"UFCS","UNITED FIRE GROUP INC","Financials","Equity","10,524,334.00","0.07","10,524,334.00","204,356.00","51.50","United States","NASDAQ","USD","1.00","USD","-"
"OSBC","OLD SECOND BANCORP INC","Financials","Equity","10,484,248.96","0.07","10,484,248.96","442,747.00","23.68","United States","NASDAQ","USD","1.00","USD","-"
"GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","10,460,610.00","0.07","10,460,610.00","194,616.00","53.75","United States","NASDAQ","USD","1.00","USD","-"
"AVNS","AVANOS MEDICAL INC","Health Care","Equity","10,381,538.12","0.07","10,381,538.12","415,594.00","24.98","United States","NYSE","USD","1.00","USD","-"
"LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","10,372,808.45","0.07","10,372,808.45","1,053,077.00","9.85","United States","NYSE","USD","1.00","USD","-"
"AZTA","AZENTA INC","Health Care","Equity","10,343,908.85","0.07","10,343,908.85","389,015.00","26.59","United States","NASDAQ","USD","1.00","USD","-"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","10,340,434.09","0.07","10,340,434.09","629,363.00","16.43","United States","NASDAQ","USD","1.00","USD","-"
"GBTG","GLOBAL BUSINESS TRAVEL GROUP INC A","Consumer Discretionary","Equity","10,326,402.26","0.07","10,326,402.26","1,097,386.00","9.41","United States","NYSE","USD","1.00","USD","-"
"TRS","TRIMAS CORP","Materials","Equity","10,280,272.38","0.07","10,280,272.38","253,646.00","40.53","United States","NASDAQ","USD","1.00","USD","-"
"DOLE","DOLE PLC","Consumer Staples","Equity","10,186,686.51","0.07","10,186,686.51","729,183.00","13.97","United States","NYSE","USD","1.00","USD","-"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","10,163,600.02","0.07","10,163,600.02","142,627.00","71.26","United States","NASDAQ","USD","1.00","USD","-"
"BBAI","BIGBEAR.AI HOLDINGS INC","Information Technology","Equity","10,136,132.16","0.07","10,136,132.16","3,447,664.00","2.94","United States","NYSE","USD","1.00","USD","-"
"CIM","CHIMERA INVESTMENT CORP","Financials","Equity","10,097,201.66","0.07","10,097,201.66","792,559.00","12.74","United States","NYSE","USD","1.00","USD","-"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","10,019,516.00","0.07","10,019,516.00","1,165,060.00","8.60","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"CGEM","CULLINAN THERAPEUTICS INC","Health Care","Equity","10,020,789.66","0.07","10,020,789.66","554,861.00","18.06","United States","NASDAQ","USD","1.00","USD","-"
"SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","9,993,969.86","0.07","9,993,969.86","136,102.00","73.43","United States","NASDAQ","USD","1.00","USD","-"
"HBNC","HORIZON BANCORP INC","Financials","Equity","9,891,808.55","0.07","9,891,808.55","484,655.00","20.41","United States","NASDAQ","USD","1.00","USD","-"
"VCYT","VERACYTE INC","Health Care","Equity","9,874,360.16","0.07","9,874,360.16","165,872.00","59.53","United States","NASDAQ","USD","1.00","USD","-"
"VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","9,853,322.16","0.07","9,853,322.16","60,324.00","163.34","United States","NYSE","USD","1.00","USD","-"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","9,825,816.51","0.07","9,825,816.51","187,623.00","52.37","United States","NYSE","USD","1.00","USD","-"
"MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","9,819,733.70","0.07","9,819,733.70","556,990.00","17.63","United States","NASDAQ","USD","1.00","USD","-"
"MRX","MAREX GROUP LTD","Financials","Equity","9,779,320.96","0.07","9,779,320.96","151,289.00","64.64","Bermuda","NASDAQ","USD","1.00","USD","-"
"WINA","WINMARK CORP","Consumer Discretionary","Equity","9,757,970.64","0.07","9,757,970.64","27,228.00","358.38","United States","NASDAQ","USD","1.00","USD","-"
"MBWM","MERCANTILE BANK CORP","Financials","Equity","9,728,794.88","0.07","9,728,794.88","163,016.00","59.68","United States","NASDAQ","USD","1.00","USD","-"
"COUR","COURSERA INC","Consumer Discretionary","Equity","9,695,371.68","0.07","9,695,371.68","1,808,838.00","5.36","United States","NYSE","USD","1.00","USD","-"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","9,668,331.36","0.07","9,668,331.36","245,016.00","39.46","United States","NASDAQ","USD","1.00","USD","-"
"LPG","DORIAN LPG LTD","Energy","Equity","9,637,178.01","0.07","9,637,178.01","216,907.00","44.43","United States","NYSE","USD","1.00","USD","-"
"AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","9,566,678.08","0.07","9,566,678.08","67,352.00","142.04","United States","NYSE","USD","1.00","USD","-"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","9,524,985.08","0.07","9,524,985.08","1,077,487.00","8.84","United States","NASDAQ","USD","1.00","USD","-"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","9,511,130.49","0.07","9,511,130.49","242,569.00","39.21","United States","NYSE","USD","1.00","USD","-"
"HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","9,471,060.60","0.07","9,471,060.60","976,398.00","9.70","United States","NYSE","USD","1.00","USD","-"
"UTZ","UTZ BRANDS INC CLASS A","Consumer Staples","Equity","9,457,079.38","0.07","9,457,079.38","672,623.00","14.06","United States","NYSE","USD","1.00","USD","-"
"CCNE","CNB FINANCIAL CORP","Financials","Equity","9,445,183.02","0.07","9,445,183.02","274,729.00","34.38","United States","NASDAQ","USD","1.00","USD","-"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","9,441,418.35","0.07","9,441,418.35","357,765.00","26.39","United States","NYSE","USD","1.00","USD","-"
"NEXT","NEXTDECADE CORP","Energy","Equity","9,353,795.06","0.06","9,353,795.06","1,274,359.00","7.34","United States","NASDAQ","USD","1.00","USD","-"
"CNXC","CONCENTRIX CORP","Industrials","Equity","9,333,150.06","0.06","9,333,150.06","392,314.00","23.79","United States","NASDAQ","USD","1.00","USD","-"
"PRG","PROG HOLDINGS INC","Financials","Equity","9,315,719.28","0.06","9,315,719.28","205,373.00","45.36","United States","NYSE","USD","1.00","USD","-"
"BV","BRIGHTVIEW HOLDINGS INC","Industrials","Equity","9,301,620.72","0.06","9,301,620.72","661,096.00","14.07","United States","NYSE","USD","1.00","USD","-"
"BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","9,287,645.01","0.06","9,287,645.01","318,179.00","29.19","United States","NASDAQ","USD","1.00","USD","-"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","9,270,112.95","0.06","9,270,112.95","714,735.00","12.97","United States","NASDAQ","USD","1.00","USD","-"
"MYE","MYERS INDUSTRIES INC","Materials","Equity","9,266,477.22","0.06","9,266,477.22","300,762.00","30.81","United States","NYSE","USD","1.00","USD","-"
"MSEX","MIDDLESEX WATER","Utilities","Equity","9,247,979.13","0.06","9,247,979.13","165,113.00","56.01","United States","NASDAQ","USD","1.00","USD","-"
"BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","9,199,840.20","0.06","9,199,840.20","298,212.00","30.85","United States","NASDAQ","USD","1.00","USD","-"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","9,156,206.95","0.06","9,156,206.95","238,505.00","38.39","United States","NYSE","USD","1.00","USD","-"
"PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","9,090,454.88","0.06","9,090,454.88","281,962.00","32.24","United States","NASDAQ","USD","1.00","USD","-"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","9,039,861.04","0.06","9,039,861.04","376,504.00","24.01","United States","NASDAQ","USD","1.00","USD","-"
"SAFE","SAFEHOLD INC","Real Estate","Equity","9,022,731.60","0.06","9,022,731.60","539,960.00","16.71","United States","NYSE","USD","1.00","USD","-"
"FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","8,987,429.40","0.06","8,987,429.40","297,597.00","30.20","United States","NYSE","USD","1.00","USD","-"
"AWR","AMERICAN STATES WATER","Utilities","Equity","8,941,190.20","0.06","8,941,190.20","103,247.00","86.60","United States","NYSE","USD","1.00","USD","-"
"WMK","WEIS MARKETS INC","Consumer Staples","Equity","8,886,088.26","0.06","8,886,088.26","114,674.00","77.49","United States","NYSE","USD","1.00","USD","-"
"REAL","THE REALREAL INC","Consumer Discretionary","Equity","8,866,036.40","0.06","8,866,036.40","743,795.00","11.92","United States","NASDAQ","USD","1.00","USD","-"
"UTL","UNITIL CORP","Utilities","Equity","8,857,815.84","0.06","8,857,815.84","164,277.00","53.92","United States","NYSE","USD","1.00","USD","-"
"DMC","DEL MONTE CORP","Consumer Staples","Equity","8,823,407.52","0.06","8,823,407.52","311,561.00","28.32","United States","NYSE","USD","1.00","USD","-"
"SPSC","SPS COMMERCE INC","Information Technology","Equity","8,804,724.29","0.06","8,804,724.29","141,943.00","62.03","United States","NASDAQ","USD","1.00","USD","-"
"PTCT","PTC THERAPEUTICS INC","Health Care","Equity","8,782,658.50","0.06","8,782,658.50","111,881.00","78.50","United States","NASDAQ","USD","1.00","USD","-"
"CSR","CENTERSPACE","Real Estate","Equity","8,774,748.08","0.06","8,774,748.08","157,876.00","55.58","United States","NYSE","USD","1.00","USD","-"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","8,771,623.24","0.06","8,771,623.24","224,453.00","39.08","United States","NYSE","USD","1.00","USD","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","8,725,845.60","0.06","8,725,845.60","3,635,769.00","2.40","United States","NYSE","USD","1.00","USD","-"
"TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","8,716,126.54","0.06","8,716,126.54","110,066.00","79.19","United States","NYSE","USD","1.00","USD","-"
"PFBC","PREFERRED BANK","Financials","Equity","8,713,730.96","0.06","8,713,730.96","82,174.00","106.04","United States","NASDAQ","USD","1.00","USD","-"
"KOP","KOPPERS HOLDINGS INC","Materials","Equity","8,686,746.31","0.06","8,686,746.31","168,773.00","51.47","United States","NYSE","USD","1.00","USD","-"
"COHU","COHU INC","Information Technology","Equity","8,671,204.14","0.06","8,671,204.14","154,237.00","56.22","United States","NASDAQ","USD","1.00","USD","-"
"COTY","COTY INC CLASS A","Consumer Staples","Equity","8,655,938.50","0.06","8,655,938.50","3,147,614.00","2.75","United States","NYSE","USD","1.00","USD","-"
"PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","8,649,396.24","0.06","8,649,396.24","335,508.00","25.78","United States","NASDAQ","USD","1.00","USD","-"
"CAC","CAMDEN NATIONAL CORP","Financials","Equity","8,625,064.58","0.06","8,625,064.58","159,046.00","54.23","United States","NASDAQ","USD","1.00","USD","-"
"AMTB","AMERANT BANCORP INC CLASS A","Financials","Equity","8,549,729.76","0.06","8,549,729.76","330,616.00","25.86","United States","NYSE","USD","1.00","USD","-"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","8,512,982.83","0.06","8,512,982.83","639,593.00","13.31","United States","NYSE","USD","1.00","USD","-"
"CNXN","PC CONNECTION INC","Information Technology","Equity","8,489,033.18","0.06","8,489,033.18","104,519.00","81.22","United States","NASDAQ","USD","1.00","USD","-"
"WOLF","WOLFSPEED INC","Information Technology","Equity","8,462,898.68","0.06","8,462,898.68","266,716.00","31.73","United States","NYSE","USD","1.00","USD","-"
"TRST","TRUSTCO BANK CORP","Financials","Equity","8,458,880.50","0.06","8,458,880.50","151,865.00","55.70","United States","NASDAQ","USD","1.00","USD","-"
"APPS","DIGITAL TURBINE INC","Information Technology","Equity","8,403,023.16","0.06","8,403,023.16","915,362.00","9.18","United States","NASDAQ","USD","1.00","USD","-"
"THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","8,393,115.06","0.06","8,393,115.06","108,846.00","77.11","United States","NASDAQ","USD","1.00","USD","-"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","8,389,372.37","0.06","8,389,372.37","139,567.00","60.11","United States","NASDAQ","USD","1.00","USD","-"
"EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","8,361,336.17","0.06","8,361,336.17","211,733.00","39.49","United States","NYSE","USD","1.00","USD","-"
"PSNL","PERSONALIS INC","Health Care","Equity","8,355,123.84","0.06","8,355,123.84","621,661.00","13.44","United States","NASDAQ","USD","1.00","USD","-"
"ABR","ARBOR REALTY TRUST REIT INC","Financials","Equity","8,348,149.20","0.06","8,348,149.20","1,636,892.00","5.10","United States","NYSE","USD","1.00","USD","-"
"HAFC","HANMI FINANCIAL CORP","Financials","Equity","8,339,399.98","0.06","8,339,399.98","256,834.00","32.47","United States","NASDAQ","USD","1.00","USD","-"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","8,314,290.24","0.06","8,314,290.24","753,106.00","11.04","United States","NASDAQ","USD","1.00","USD","-"
"PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","8,252,837.40","0.06","8,252,837.40","1,165,655.00","7.08","United States","NASDAQ","USD","1.00","USD","-"
"SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","8,234,816.27","0.06","8,234,816.27","237,383.00","34.69","United States","NYSE","USD","1.00","USD","-"
"FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","8,216,719.38","0.06","8,216,719.38","563,561.00","14.58","United States","NASDAQ","USD","1.00","USD","-"
"NBBK","NB BANCORP INC","Financials","Equity","8,196,426.56","0.06","8,196,426.56","389,564.00","21.04","United States","NASDAQ","USD","1.00","USD","-"
"GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","8,187,797.24","0.06","8,187,797.24","881,356.00","9.29","United States","NASDAQ","USD","1.00","USD","-"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","8,155,696.50","0.06","8,155,696.50","562,850.00","14.49","United States","NYSE","USD","1.00","USD","-"
"FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","8,150,087.77","0.06","8,150,087.77","238,237.00","34.21","United States","NASDAQ","USD","1.00","USD","-"
"GFF","GRIFFON CORP","Industrials","Equity","8,147,873.28","0.06","8,147,873.28","91,776.00","88.78","United States","NYSE","USD","1.00","USD","-"
"WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","8,121,515.78","0.06","8,121,515.78","267,331.00","30.38","United States","NYSE","USD","1.00","USD","-"
"EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","8,034,899.74","0.06","8,034,899.74","158,981.00","50.54","United States","NYSE","USD","1.00","USD","-"
"REPL","REPLIMUNE GROUP INC","Health Care","Equity","8,001,125.00","0.06","8,001,125.00","727,375.00","11.00","United States","NASDAQ","USD","1.00","USD","-"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","7,986,537.48","0.06","7,986,537.48","228,252.00","34.99","United States","NASDAQ","USD","1.00","USD","-"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","7,900,821.60","0.05","7,900,821.60","666,736.00","11.85","United States","NYSE","USD","1.00","USD","-"
"MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","7,887,358.98","0.05","7,887,358.98","79,614.00","99.07","United States","NYSE","USD","1.00","USD","-"
"ASST","STRIVE INC CLASS A","Health Care","Equity","7,884,149.00","0.05","7,884,149.00","606,473.00","13.00","United States","NASDAQ","USD","1.00","USD","-"
"SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","7,851,844.64","0.05","7,851,844.64","204,902.00","38.32","United States","NYSE","USD","1.00","USD","-"
"HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","7,853,019.20","0.05","7,853,019.20","316,654.00","24.80","United States","NASDAQ","USD","1.00","USD","-"
"MBIN","MERCHANTS BANCORP","Financials","Equity","7,847,638.38","0.05","7,847,638.38","160,254.00","48.97","United States","NASDAQ","USD","1.00","USD","-"
"FLNG","FLEX LNG LTD","Energy","Equity","7,805,750.50","0.05","7,805,750.50","249,385.00","31.30","Norway","NYSE","USD","1.00","USD","-"
"NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","7,804,677.68","0.05","7,804,677.68","429,773.00","18.16","United States","NYSE","USD","1.00","USD","-"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","7,763,698.31","0.05","7,763,698.31","282,419.00","27.49","United States","NASDAQ","USD","1.00","USD","-"
"CRK","COMSTOCK RESOURCES INC","Energy","Equity","7,760,978.08","0.05","7,760,978.08","584,411.00","13.28","United States","NYSE","USD","1.00","USD","-"
"APOG","APOGEE ENTERPRISES INC","Industrials","Equity","7,741,261.20","0.05","7,741,261.20","197,885.00","39.12","United States","NASDAQ","USD","1.00","USD","-"
"TDC","TERADATA CORP","Information Technology","Equity","7,735,288.89","0.05","7,735,288.89","263,733.00","29.33","United States","NYSE","USD","1.00","USD","-"
"NP","NEPTUNE INSURANCE HOLDINGS INC CLA","Financials","Equity","7,682,512.76","0.05","7,682,512.76","253,214.00","30.34","United States","NYSE","USD","1.00","USD","-"
"YELP","YELP INC","Communication","Equity","7,648,643.46","0.05","7,648,643.46","296,574.00","25.79","United States","NYSE","USD","1.00","USD","-"
"FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","7,622,320.92","0.05","7,622,320.92","416,748.00","18.29","United States","NASDAQ","USD","1.00","USD","-"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","7,552,432.88","0.05","7,552,432.88","158,798.00","47.56","United States","NASDAQ","USD","1.00","USD","-"
"GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","7,521,420.96","0.05","7,521,420.96","296,586.00","25.36","United States","NYSE","USD","1.00","USD","-"
"FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","7,513,011.99","0.05","7,513,011.99","190,251.00","39.49","United States","NASDAQ","USD","1.00","USD","-"
"ALRS","ALERUS FINANCIAL CORP","Financials","Equity","7,499,984.40","0.05","7,499,984.40","231,481.00","32.40","United States","NASDAQ","USD","1.00","USD","-"
"WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","7,452,398.00","0.05","7,452,398.00","189,725.00","39.28","United States","NASDAQ","USD","1.00","USD","-"
"CLVT","CLARIVATE PLC","Industrials","Equity","7,449,853.50","0.05","7,449,853.50","3,311,046.00","2.25","United States","NYSE","USD","1.00","USD","-"
"CERT","CERTARA INC","Health Care","Equity","7,435,907.90","0.05","7,435,907.90","1,085,534.00","6.85","United States","NASDAQ","USD","1.00","USD","-"
"LOB","LIVE OAK BANCSHARES INC","Financials","Equity","7,414,343.10","0.05","7,414,343.10","177,930.00","41.67","United States","NYSE","USD","1.00","USD","-"
"ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","7,414,628.30","0.05","7,414,628.30","179,705.00","41.26","United States","NASDAQ","USD","1.00","USD","-"
"DIOD","DIODES INC","Information Technology","Equity","7,414,781.25","0.05","7,414,781.25","79,091.00","93.75","United States","NASDAQ","USD","1.00","USD","-"
"HTB","HOMETRUST BANCSHARES INC","Financials","Equity","7,359,268.00","0.05","7,359,268.00","151,550.00","48.56","United States","NYSE","USD","1.00","USD","-"
"UPWK","UPWORK INC","Industrials","Equity","7,358,984.40","0.05","7,358,984.40","800,760.00","9.19","United States","NASDAQ","USD","1.00","USD","-"
"CYRX","CRYOPORT INC","Health Care","Equity","7,355,355.84","0.05","7,355,355.84","452,916.00","16.24","United States","NASDAQ","USD","1.00","USD","-"
"BZH","BEAZER HOMES INC","Consumer Discretionary","Equity","7,351,122.06","0.05","7,351,122.06","223,983.00","32.82","United States","NYSE","USD","1.00","USD","-"
"EGBN","EAGLE BANCORP INC","Financials","Equity","7,329,914.14","0.05","7,329,914.14","268,889.00","27.26","United States","NASDAQ","USD","1.00","USD","-"
"RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","7,323,668.24","0.05","7,323,668.24","80,233.00","91.28","United States","NASDAQ","USD","1.00","USD","-"
"CLMT","CALUMET INC","Energy","Equity","7,277,449.20","0.05","7,277,449.20","164,760.00","44.17","United States","NASDAQ","USD","1.00","USD","-"
"BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","7,259,650.72","0.05","7,259,650.72","682,298.00","10.64","United States","NYSE","USD","1.00","USD","-"
"NVGS","NAVIGATOR HOLDINGS LTD","Energy","Equity","7,251,462.76","0.05","7,251,462.76","337,906.00","21.46","United Kingdom","NYSE","USD","1.00","USD","-"
"TROX","TRONOX HOLDINGS PLC","Materials","Equity","7,210,078.48","0.05","7,210,078.48","1,110,952.00","6.49","United States","NYSE","USD","1.00","USD","-"
"HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","7,188,444.61","0.05","7,188,444.61","493,373.00","14.57","United States","NYSE","USD","1.00","USD","-"
"CCBG","CAPITAL CITY BANK INC","Financials","Equity","7,184,570.94","0.05","7,184,570.94","138,618.00","51.83","United States","NASDAQ","USD","1.00","USD","-"
"FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","7,174,361.76","0.05","7,174,361.76","160,752.00","44.63","United States","NASDAQ","USD","1.00","USD","-"
"MPB","MID PENN BANCORP INC","Financials","Equity","7,136,602.34","0.05","7,136,602.34","202,342.00","35.27","United States","NASDAQ","USD","1.00","USD","-"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","7,136,004.10","0.05","7,136,004.10","1,005,071.00","7.10","United States","NASDAQ","USD","1.00","USD","-"
"RDW","REDWIRE CORP","Industrials","Equity","7,085,987.76","0.05","7,085,987.76","752,228.00","9.42","United States","NYSE","USD","1.00","USD","-"
"ADAM","ADAMAS INC TRUST","Financials","Equity","7,059,583.05","0.05","7,059,583.05","797,693.00","8.85","United States","NASDAQ","USD","1.00","USD","-"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","7,055,745.20","0.05","7,055,745.20","719,974.00","9.80","United States","NYSE","USD","1.00","USD","-"
"AMRC","AMERESCO INC CLASS A","Industrials","Equity","7,046,999.12","0.05","7,046,999.12","304,801.00","23.12","United States","NYSE","USD","1.00","USD","-"
"BOX","BOX INC CLASS A","Information Technology","Equity","7,007,187.54","0.05","7,007,187.54","234,041.00","29.94","United States","NYSE","USD","1.00","USD","-"
"SHBI","SHORE BANCSHARES INC","Financials","Equity","7,005,660.56","0.05","7,005,660.56","303,013.00","23.12","United States","NASDAQ","USD","1.00","USD","-"
"OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","7,003,790.64","0.05","7,003,790.64","604,296.00","11.59","United States","NASDAQ","USD","1.00","USD","-"
"ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","6,957,204.52","0.05","6,957,204.52","1,258,084.00","5.53","United States","NYSE","USD","1.00","USD","-"
"FWRG","FIRST WATCH RESTAURANT GROUP INC","Consumer Discretionary","Equity","6,952,355.82","0.05","6,952,355.82","559,771.00","12.42","United States","NASDAQ","USD","1.00","USD","-"
"GDOT","GREEN DOT CORP CLASS A","Financials","Equity","6,946,909.38","0.05","6,946,909.38","519,201.00","13.38","United States","NYSE","USD","1.00","USD","-"
"CSIQ","CANADIAN SOLAR INC","Information Technology","Equity","6,938,586.69","0.05","6,938,586.69","451,437.00","15.37","China","NASDAQ","USD","1.00","USD","-"
"EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","6,933,519.84","0.05","6,933,519.84","137,488.00","50.43","United States","NYSE","USD","1.00","USD","-"
"NNE","NANO NUCLEAR ENERGY INC","Industrials","Equity","6,915,917.20","0.05","6,915,917.20","399,764.00","17.30","United States","NASDAQ","USD","1.00","USD","-"
"WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","6,903,735.45","0.05","6,903,735.45","1,192,355.00","5.79","United States","NASDAQ","USD","1.00","USD","-"
"EFOR","EVERFORTH INC","Information Technology","Equity","6,895,143.18","0.05","6,895,143.18","376,578.00","18.31","United States","NYSE","USD","1.00","USD","-"
"VIA","VIA TRANSPORTATION INC CLASS A","Information Technology","Equity","6,883,001.76","0.05","6,883,001.76","380,697.00","18.08","United States","NYSE","USD","1.00","USD","-"
"EVER","EVERQUOTE INC CLASS A","Communication","Equity","6,876,660.16","0.05","6,876,660.16","255,448.00","26.92","United States","NASDAQ","USD","1.00","USD","-"
"MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","6,876,674.12","0.05","6,876,674.12","226,132.00","30.41","United States","NYSE","USD","1.00","USD","-"
"TRIP","TRIPADVISOR INC","Communication","Equity","6,836,313.00","0.05","6,836,313.00","495,385.00","13.80","United States","NASDAQ","USD","1.00","USD","-"
"SENEA","SENECA FOODS CORP CLASS A","Consumer Staples","Equity","6,832,930.50","0.05","6,832,930.50","41,830.00","163.35","United States","NASDAQ","USD","1.00","USD","-"
"GTM","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","6,827,084.48","0.05","6,827,084.48","2,260,624.00","3.02","United States","NASDAQ","USD","1.00","USD","-"
"MANE","VERADERMICS INC","Health Care","Equity","6,815,533.52","0.05","6,815,533.52","62,248.00","109.49","United States","NYSE","USD","1.00","USD","-"
"SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","6,812,958.15","0.05","6,812,958.15","69,855.00","97.53","United States","NYSE","USD","1.00","USD","-"
"MFA","MFA FINANCIAL INC","Financials","Equity","6,811,475.40","0.05","6,811,475.40","730,845.00","9.32","United States","NYSE","USD","1.00","USD","-"
"SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","6,806,007.40","0.05","6,806,007.40","155,105.00","43.88","United States","NASDAQ","USD","1.00","USD","-"
"IBCP","INDEPENDENT BANK CORP","Financials","Equity","6,775,020.50","0.05","6,775,020.50","185,617.00","36.50","United States","NASDAQ","USD","1.00","USD","-"
"SXC","SUNCOKE ENERGY INC","Materials","Equity","6,767,795.79","0.05","6,767,795.79","786,039.00","8.61","United States","NYSE","USD","1.00","USD","-"
"NHP","NATIONAL HEALTHCARE PROPERTIES INC","Real Estate","Equity","6,760,375.92","0.05","6,760,375.92","421,996.00","16.02","United States","NASDAQ","USD","1.00","USD","-"
"BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","6,760,515.96","0.05","6,760,515.96","801,009.00","8.44","United States","NASDAQ","USD","1.00","USD","-"
"MTUS","METALLUS INC","Materials","Equity","6,743,050.23","0.05","6,743,050.23","337,659.00","19.97","United States","NYSE","USD","1.00","USD","-"
"CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","6,737,039.19","0.05","6,737,039.19","274,869.00","24.51","United States","NASDAQ","USD","1.00","USD","-"
"INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","6,737,494.14","0.05","6,737,494.14","959,757.00","7.02","United States","NYSE","USD","1.00","USD","-"
"RIGL","RIGEL PHARMACEUTICALS INC","Health Care","Equity","6,687,024.10","0.05","6,687,024.10","170,110.00","39.31","United States","NASDAQ","USD","1.00","USD","-"
"AVO","MISSION PRODUCE INC","Consumer Staples","Equity","6,658,472.85","0.05","6,658,472.85","527,195.00","12.63","United States","NASDAQ","USD","1.00","USD","-"
"OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","Real Estate","Equity","6,648,597.76","0.05","6,648,597.76","1,484,062.00","4.48","United States","NASDAQ","USD","1.00","USD","-"
"STGW","STAGWELL INC CLASS A","Communication","Equity","6,640,840.50","0.05","6,640,840.50","915,978.00","7.25","United States","NASDAQ","USD","1.00","USD","-"
"CTO","CTO REALTY GROWTH INC","Real Estate","Equity","6,633,282.60","0.05","6,633,282.60","294,420.00","22.53","United States","NYSE","USD","1.00","USD","-"
"BIOA","BIOAGE LABS INC","Health Care","Equity","6,630,402.45","0.05","6,630,402.45","292,733.00","22.65","United States","NASDAQ","USD","1.00","USD","-"
"JBI","JANUS INTERNATIONAL GROUP INC","Industrials","Equity","6,593,141.70","0.05","6,593,141.70","1,243,989.00","5.30","United States","NYSE","USD","1.00","USD","-"
"BBNX","BETA BIONICS INC","Health Care","Equity","6,576,647.38","0.05","6,576,647.38","373,249.00","17.62","United States","NASDAQ","USD","1.00","USD","-"
"IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","6,553,901.69","0.05","6,553,901.69","828,559.00","7.91","United States","NYSE","USD","1.00","USD","-"
"AROW","ARROW FINANCIAL CORP","Financials","Equity","6,522,498.72","0.05","6,522,498.72","157,968.00","41.29","United States","NASDAQ","USD","1.00","USD","-"
"GLIBK","LIBERTY CAPITAL CORP SERIES C","Communication","Equity","6,503,805.64","0.05","6,503,805.64","295,091.00","22.04","United States","NASDAQ","USD","1.00","USD","-"
"JANX","JANUX THERAPEUTICS INC","Health Care","Equity","6,501,642.30","0.04","6,501,642.30","399,855.00","16.26","United States","NASDAQ","USD","1.00","USD","-"
"LXU","LSB INDUSTRIES INC","Materials","Equity","6,387,057.60","0.04","6,387,057.60","552,992.00","11.55","United States","NYSE","USD","1.00","USD","-"
"SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","6,356,013.04","0.04","6,356,013.04","83,096.00","76.49","United States","NASDAQ","USD","1.00","USD","-"
"CMRE","COSTAMARE INC","Industrials","Equity","6,338,805.30","0.04","6,338,805.30","414,301.00","15.30","Monaco","NYSE","USD","1.00","USD","Jan 01, 1970"
"AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","6,319,692.81","0.04","6,319,692.81","744,369.00","8.49","United States","NASDAQ","USD","1.00","USD","-"
"NTGR","NETGEAR INC","Information Technology","Equity","6,302,869.16","0.04","6,302,869.16","260,073.00","24.23","United States","NASDAQ","USD","1.00","USD","-"
"PRAA","PRA GROUP INC","Financials","Equity","6,295,133.16","0.04","6,295,133.16","360,546.00","17.46","United States","NASDAQ","USD","1.00","USD","-"
"SCHL","SCHOLASTIC CORP","Communication","Equity","6,272,586.81","0.04","6,272,586.81","134,001.00","46.81","United States","NASDAQ","USD","1.00","USD","-"
"SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","6,257,231.89","0.04","6,257,231.89","411,931.00","15.19","United States","NASDAQ","USD","1.00","USD","-"
"MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","6,227,127.15","0.04","6,227,127.15","387,983.00","16.05","United States","NASDAQ","USD","1.00","USD","-"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","6,224,028.72","0.04","6,224,028.72","230,776.00","26.97","United States","NYSE","USD","1.00","USD","-"
"ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","6,180,540.99","0.04","6,180,540.99","1,022,422.00","6.04","United States","NASDAQ","USD","1.00","USD","-"
"SMBK","SMARTFINANCIAL INC","Financials","Equity","6,171,276.60","0.04","6,171,276.60","126,981.00","48.60","United States","NYSE","USD","1.00","USD","-"
"ACNB","ACNB CORP","Financials","Equity","6,165,594.00","0.04","6,165,594.00","100,745.00","61.20","United States","NASDAQ","USD","1.00","USD","-"
"PAR","PAR TECHNOLOGY CORP","Information Technology","Equity","6,149,866.80","0.04","6,149,866.80","385,330.00","15.96","United States","NYSE","USD","1.00","USD","-"
"HSTM","HEALTHSTREAM INC","Health Care","Equity","6,144,538.56","0.04","6,144,538.56","220,709.00","27.84","United States","NASDAQ","USD","1.00","USD","-"
"BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","Financials","Equity","6,083,864.19","0.04","6,083,864.19","1,124,559.00","5.41","United States","NYSE","USD","1.00","USD","-"
"AMSF","AMERISAFE INC","Financials","Equity","6,078,002.60","0.04","6,078,002.60","178,870.00","33.98","United States","NASDAQ","USD","1.00","USD","-"
"HZO","MARINEMAX INC","Consumer Discretionary","Equity","6,065,903.89","0.04","6,065,903.89","182,543.00","33.23","United States","NYSE","USD","1.00","USD","-"
"TBLA","TABOOLA.COM LTD","Communication","Equity","6,064,410.03","0.04","6,064,410.03","1,186,773.00","5.11","United States","NASDAQ","USD","1.00","USD","-"
"BHB","BAR HARBOR BANKSHARES","Financials","Equity","6,060,536.86","0.04","6,060,536.86","159,362.00","38.03","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"ONT","ONTERRIS INC","Industrials","Equity","6,034,860.15","0.04","6,034,860.15","310,915.00","19.41","United States","NYSE","USD","1.00","USD","-"
"RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","6,027,718.10","0.04","6,027,718.10","312,317.00","19.30","United States","NASDAQ","USD","1.00","USD","-"
"TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","6,015,789.24","0.04","6,015,789.24","150,132.00","40.07","United States","NYSE","USD","1.00","USD","-"
"BOH","BANK OF HAWAII CORP","Financials","Equity","5,950,622.00","0.04","5,950,622.00","70,505.00","84.40","United States","NYSE","USD","1.00","USD","-"
"PSTL","POSTAL REALTY TRUST INC CLASS A","Real Estate","Equity","5,947,600.72","0.04","5,947,600.72","247,096.00","24.07","United States","NYSE","USD","1.00","USD","-"
"CIVB","CIVISTA BANCSHARES INC","Financials","Equity","5,936,675.22","0.04","5,936,675.22","207,431.00","28.62","United States","NASDAQ","USD","1.00","USD","-"
"RPD","RAPID7 INC","Information Technology","Equity","5,933,207.49","0.04","5,933,207.49","559,209.00","10.61","United States","NASDAQ","USD","1.00","USD","-"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","5,934,051.51","0.04","5,934,051.51","95,541.00","62.11","United States","NASDAQ","USD","1.00","USD","-"
"GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","5,910,491.32","0.04","5,910,491.32","75,092.00","78.71","United States","NASDAQ","USD","1.00","USD","-"
"FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","5,891,655.13","0.04","5,891,655.13","739,229.00","7.97","United States","NYSE","USD","1.00","USD","-"
"TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","5,885,629.09","0.04","5,885,629.09","519,473.00","11.33","Bermuda","NYSE","USD","1.00","USD","-"
"AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","5,872,944.87","0.04","5,872,944.87","299,793.00","19.59","United States","NASDAQ","USD","1.00","USD","-"
"RWT","REDWOOD TRUST REIT INC","Financials","Equity","5,861,443.91","0.04","5,861,443.91","1,165,297.00","5.03","United States","NYSE","USD","1.00","USD","-"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","5,829,425.03","0.04","5,829,425.03","269,009.00","21.67","United States","NASDAQ","USD","1.00","USD","-"
"HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","5,817,678.24","0.04","5,817,678.24","213,258.00","27.28","United States","NASDAQ","USD","1.00","USD","-"
"PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","5,790,345.31","0.04","5,790,345.31","83,833.00","69.07","United States","NASDAQ","USD","1.00","USD","-"
"MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","5,786,917.30","0.04","5,786,917.30","183,770.00","31.49","United States","NASDAQ","USD","1.00","USD","-"
"GRPN","GROUPON INC","Consumer Discretionary","Equity","5,764,812.90","0.04","5,764,812.90","221,298.00","26.05","United States","NASDAQ","USD","1.00","USD","-"
"GOLD","GOLD INC","Consumer Discretionary","Equity","5,730,551.26","0.04","5,730,551.26","143,479.00","39.94","United States","NYSE","USD","1.00","USD","-"
"CNNE","CANNAE HOLDINGS INC","Financials","Equity","5,708,082.18","0.04","5,708,082.18","385,942.00","14.79","United States","NYSE","USD","1.00","USD","-"
"TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","5,697,091.96","0.04","5,697,091.96","656,347.00","8.68","United States","NYSE","USD","1.00","USD","-"
"VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","5,691,262.50","0.04","5,691,262.50","50,625.00","112.42","United States","NYSE","USD","1.00","USD","-"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","5,686,521.74","0.04","5,686,521.74","217,541.00","26.14","United States","NYSE","USD","1.00","USD","-"
"SBGI","SINCLAIR INC CLASS A","Communication","Equity","5,623,302.72","0.04","5,623,302.72","406,896.00","13.82","United States","NASDAQ","USD","1.00","USD","-"
"MLR","MILLER INDUSTRIES INC","Industrials","Equity","5,618,679.88","0.04","5,618,679.88","111,526.00","50.38","United States","NYSE","USD","1.00","USD","-"
"HOV","HOVNANIAN ENTERPRISES INC CLASS A","Consumer Discretionary","Equity","5,598,208.72","0.04","5,598,208.72","43,576.00","128.47","United States","NYSE","USD","1.00","USD","-"
"CHCO","CITY HOLDING","Financials","Equity","5,597,360.35","0.04","5,597,360.35","41,465.00","134.99","United States","NASDAQ","USD","1.00","USD","-"
"HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","5,578,994.62","0.04","5,578,994.62","364,402.00","15.31","United States","NASDAQ","USD","1.00","USD","-"
"RES","RPC INC","Energy","Equity","5,550,663.04","0.04","5,550,663.04","937,612.00","5.92","United States","NYSE","USD","1.00","USD","-"
"HIPO","HIPPO HOLDINGS INC","Financials","Equity","5,550,779.66","0.04","5,550,779.66","191,011.00","29.06","United States","NYSE","USD","1.00","USD","-"
"KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","5,536,634.01","0.04","5,536,634.01","222,623.00","24.87","United States","NASDAQ","USD","1.00","USD","-"
"CRMD","CORMEDIX INC","Health Care","Equity","5,520,403.98","0.04","5,520,403.98","674,042.00","8.19","United States","NASDAQ","USD","1.00","USD","-"
"DHT","DHT HOLDINGS INC","Energy","Equity","5,474,101.66","0.04","5,474,101.66","296,378.00","18.47","Bermuda","NYSE","USD","1.00","USD","-"
"NRIM","NORTHRIM BANCORP INC","Financials","Equity","5,459,444.10","0.04","5,459,444.10","195,679.00","27.90","United States","NASDAQ","USD","1.00","USD","-"
"CARE","CARTER BANKSHARES INC","Financials","Equity","5,459,526.71","0.04","5,459,526.71","163,999.00","33.29","United States","NASDAQ","USD","1.00","USD","-"
"CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","5,456,570.85","0.04","5,456,570.85","405,693.00","13.45","United States","NYSE","USD","1.00","USD","-"
"NVRI","ENVIRI CORP","Industrials","Equity","5,444,930.16","0.04","5,444,930.16","248,968.00","21.87","United States","NYSE","USD","1.00","USD","-"
"IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","5,427,646.70","0.04","5,427,646.70","172,690.00","31.43","United States","NYSE","USD","1.00","USD","-"
"SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","5,413,522.92","0.04","5,413,522.92","87,711.00","61.72","United States","NASDAQ","USD","1.00","USD","-"
"JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","5,409,192.32","0.04","5,409,192.32","67,312.00","80.36","United States","NASDAQ","USD","1.00","USD","-"
"KRNY","KEARNY FINANCIAL CORP","Financials","Equity","5,386,329.41","0.04","5,386,329.41","564,309.00","9.54","United States","NASDAQ","USD","1.00","USD","-"
"UNIT","UNITI GROUP INC","Communication","Equity","5,379,178.68","0.04","5,379,178.68","485,924.00","11.07","United States","NASDAQ","USD","1.00","USD","-"
"GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","5,377,768.44","0.04","5,377,768.44","43,098.00","124.78","United States","NYSE","USD","1.00","USD","-"
"OSPN","ONESPAN INC","Information Technology","Equity","5,339,868.90","0.04","5,339,868.90","346,295.00","15.42","United States","NASDAQ","USD","1.00","USD","-"
"CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","5,337,336.60","0.04","5,337,336.60","196,370.00","27.18","United States","NASDAQ","USD","1.00","USD","-"
"CXM","SPRINKLR INC CLASS A","Information Technology","Equity","5,328,386.46","0.04","5,328,386.46","920,274.00","5.79","United States","NYSE","USD","1.00","USD","-"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","5,318,016.49","0.04","5,318,016.49","461,233.00","11.53","United States","NASDAQ","USD","1.00","USD","-"
"DJCO","DAILY JOURNAL CORP","Information Technology","Equity","5,305,876.73","0.04","5,305,876.73","8,911.00","595.43","United States","NASDAQ","USD","1.00","USD","-"
"LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","5,299,193.04","0.04","5,299,193.04","30,946.00","171.24","United States","NYSE","USD","1.00","USD","-"
"BCAL","CALIFORNIA BANCORP","Financials","Equity","5,296,342.24","0.04","5,296,342.24","249,592.00","21.22","United States","NASDAQ","USD","1.00","USD","-"
"AHRT","AH REALTY INC","Real Estate","Equity","5,275,565.43","0.04","5,275,565.43","739,911.00","7.13","United States","NYSE","USD","1.00","USD","-"
"NAVI","NAVIENT CORP","Financials","Equity","5,272,961.12","0.04","5,272,961.12","607,484.00","8.68","United States","NASDAQ","USD","1.00","USD","-"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","5,270,110.56","0.04","5,270,110.56","187,682.00","28.08","United States","NASDAQ","USD","1.00","USD","-"
"BOW","BOWHEAD SPECIALTY HOLDINGS INC","Financials","Equity","5,268,483.44","0.04","5,268,483.44","172,964.00","30.46","United States","NYSE","USD","1.00","USD","-"
"ASC","ARDMORE SHIPPING CORP","Energy","Equity","5,251,765.68","0.04","5,251,765.68","322,392.00","16.29","Bermuda","NYSE","USD","1.00","USD","-"
"ASIX","ADVANSIX INC","Materials","Equity","5,248,523.28","0.04","5,248,523.28","243,438.00","21.56","United States","NYSE","USD","1.00","USD","-"
"BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","5,232,301.20","0.04","5,232,301.20","1,661,048.00","3.15","United States","NYSE","USD","1.00","USD","-"
"MEI","METHODE ELECTRONICS INC","Information Technology","Equity","5,220,752.55","0.04","5,220,752.55","315,835.00","16.53","United States","NYSE","USD","1.00","USD","-"
"ALT","ALTIMMUNE INC","Health Care","Equity","5,200,226.64","0.04","5,200,226.64","1,844,052.00","2.82","United States","NASDAQ","USD","1.00","USD","-"
"ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","5,162,162.82","0.04","5,162,162.82","476,654.00","10.83","United States","NASDAQ","USD","1.00","USD","-"
"MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","5,148,057.12","0.04","5,148,057.12","135,761.00","37.92","United States","NYSE","USD","1.00","USD","-"
"HCC","WARRIOR MET COAL INC","Materials","Equity","5,143,642.64","0.04","5,143,642.64","64,489.00","79.76","United States","NYSE","USD","1.00","USD","-"
"NXDR","NEXTDOOR HOLDINGS INC CLASS A","Communication","Equity","5,132,723.37","0.04","5,132,723.37","2,147,583.00","2.39","United States","NYSE","USD","1.00","USD","-"
"RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","5,126,100.32","0.04","5,126,100.32","173,884.00","29.48","United States","NYSE","USD","1.00","USD","-"
"INFQ","INFLEQTION INC","Information Technology","Equity","5,094,971.96","0.04","5,094,971.96","515,164.00","9.89","United States","NYSE","USD","1.00","USD","-"
"ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","5,083,950.90","0.04","5,083,950.90","320,754.00","15.85","Canada","NASDAQ","USD","1.00","USD","-"
"ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","5,074,710.80","0.04","5,074,710.80","222,088.00","22.85","United States","NYSE","USD","1.00","USD","-"
"BSRR","SIERRA BANCORP","Financials","Equity","5,073,599.44","0.04","5,073,599.44","121,204.00","41.86","United States","NASDAQ","USD","1.00","USD","-"
"WNC","WABASH NATIONAL CORP","Industrials","Equity","5,070,140.88","0.04","5,070,140.88","375,288.00","13.51","United States","NYSE","USD","1.00","USD","-"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","5,071,135.60","0.04","5,071,135.60","125,368.00","40.45","United States","NASDAQ","USD","1.00","USD","-"
"HBT","HBT FINANCIAL INC","Financials","Equity","5,067,580.53","0.04","5,067,580.53","153,983.00","32.91","United States","NASDAQ","USD","1.00","USD","-"
"RGR","STURM RUGER INC","Consumer Discretionary","Equity","5,045,045.32","0.03","5,045,045.32","130,094.00","38.78","United States","NYSE","USD","1.00","USD","-"
"DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","5,021,935.74","0.03","5,021,935.74","152,226.00","32.99","United States","NASDAQ","USD","1.00","USD","-"
"HRI","HERC HOLDINGS INC","Industrials","Equity","5,014,278.36","0.03","5,014,278.36","33,894.00","147.94","United States","NYSE","USD","1.00","USD","-"
"MYGN","MYRIAD GENETICS INC","Health Care","Equity","5,011,987.32","0.03","5,011,987.32","848,052.00","5.91","United States","NASDAQ","USD","1.00","USD","-"
"FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","5,003,292.58","0.03","5,003,292.58","75,647.00","66.14","United States","NASDAQ","USD","1.00","USD","-"
"AIOT","POWERFLEET INC","Information Technology","Equity","4,996,106.19","0.03","4,996,106.19","1,198,107.00","4.17","United States","NASDAQ","USD","1.00","USD","-"
"CTKB","CYTEK BIOSCIENCES INC","Health Care","Equity","4,993,904.06","0.03","4,993,904.06","1,092,758.00","4.57","United States","NASDAQ","USD","1.00","USD","-"
"CARS","CARS.COM INC","Communication","Equity","4,982,681.77","0.03","4,982,681.77","419,771.00","11.87","United States","NYSE","USD","1.00","USD","-"
"CLB","CORE LABORATORIES INC","Energy","Equity","4,972,466.59","0.03","4,972,466.59","435,799.00","11.41","United States","NYSE","USD","1.00","USD","-"
"RYAM","RAYONIER ADVANCED MATERIALS INC","Materials","Equity","4,942,312.20","0.03","4,942,312.20","574,020.00","8.61","United States","NYSE","USD","1.00","USD","-"
"ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","4,939,784.78","0.03","4,939,784.78","304,549.00","16.22","Israel","NASDAQ","USD","1.00","USD","-"
"HBCP","HOME BANCORP INC","Financials","Equity","4,926,217.60","0.03","4,926,217.60","71,602.00","68.80","United States","NASDAQ","USD","1.00","USD","-"
"VTS","VITESSE ENERGY INC","Energy","Equity","4,920,772.08","0.03","4,920,772.08","309,288.00","15.91","United States","NYSE","USD","1.00","USD","-"
"COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","4,917,521.94","0.03","4,917,521.94","142,166.00","34.59","United States","NASDAQ","USD","1.00","USD","-"
"RRBI","RED RIVER BANCSHARES INC","Financials","Equity","4,915,754.58","0.03","4,915,754.58","50,171.00","97.98","United States","NASDAQ","USD","1.00","USD","-"
"FOR","FORESTAR GROUP INC","Real Estate","Equity","4,885,270.04","0.03","4,885,270.04","180,802.00","27.02","United States","NYSE","USD","1.00","USD","-"
"CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","4,867,162.08","0.03","4,867,162.08","136,488.00","35.66","United States","NASDAQ","USD","1.00","USD","-"
"ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","4,844,048.40","0.03","4,844,048.40","526,527.00","9.20","United States","NASDAQ","USD","1.00","USD","-"
"MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","4,827,715.75","0.03","4,827,715.75","296,725.00","16.27","United States","NYSE","USD","1.00","USD","-"
"CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","4,825,171.52","0.03","4,825,171.52","254,224.00","18.98","United States","NYSE","USD","1.00","USD","-"
"BTBT","BIT DIGITAL INC","Information Technology","Equity","4,787,806.06","0.03","4,787,806.06","3,030,257.00","1.58","United States","NASDAQ","USD","1.00","USD","-"
"MDXG","MIMEDX GROUP INC","Health Care","Equity","4,765,642.56","0.03","4,765,642.56","1,103,158.00","4.32","United States","NASDAQ","USD","1.00","USD","-"
"NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","4,764,138.96","0.03","4,764,138.96","202,902.00","23.48","United States","NASDAQ","USD","1.00","USD","-"
"PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","4,737,085.92","0.03","4,737,085.92","185,332.00","25.56","Bermuda","NYSE","USD","1.00","USD","-"
"PUBM","PUBMATIC INC CLASS A","Communication","Equity","4,690,683.52","0.03","4,690,683.52","363,056.00","12.92","United States","NASDAQ","USD","1.00","USD","-"
"EBF","ENNIS INC","Industrials","Equity","4,677,507.50","0.03","4,677,507.50","220,118.00","21.25","United States","NYSE","USD","1.00","USD","-"
"KODK","EASTMAN KODAK","Information Technology","Equity","4,648,970.12","0.03","4,648,970.12","597,554.00","7.78","United States","NYSE","USD","1.00","USD","-"
"ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","4,630,902.00","0.03","4,630,902.00","371,960.00","12.45","United States","NASDAQ","USD","1.00","USD","-"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","4,629,693.25","0.03","4,629,693.25","407,006.00","11.38","United States","NASDAQ","USD","1.00","USD","-"
"EGY","VAALCO ENERGY INC","Energy","Equity","4,610,128.00","0.03","4,610,128.00","847,450.00","5.44","United States","NYSE","USD","1.00","USD","-"
"CPS","COOPER STANDARD HOLDINGS INC","Consumer Discretionary","Equity","4,587,614.90","0.03","4,587,614.90","158,741.00","28.90","United States","NYSE","USD","1.00","USD","-"
"GPOR","GULFPORT ENERGY CORP","Energy","Equity","4,577,496.00","0.03","4,577,496.00","29,724.00","154.00","United States","NYSE","USD","1.00","USD","-"
"ENS","ENERSYS","Industrials","Equity","4,576,984.16","0.03","4,576,984.16","22,736.00","201.31","United States","NYSE","USD","1.00","USD","-"
"OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","4,567,408.30","0.03","4,567,408.30","180,245.00","25.34","United States","NYSE","USD","1.00","USD","-"
"OPK","OPKO HEALTH INC","Health Care","Equity","4,568,312.65","0.03","4,568,312.65","3,775,465.00","1.21","United States","NASDAQ","USD","1.00","USD","-"
"AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","4,540,262.37","0.03","4,540,262.37","968,073.00","4.69","United States","NYSE","USD","1.00","USD","-"
"ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","4,524,681.90","0.03","4,524,681.90","2,445,774.00","1.85","United States","NASDAQ","USD","1.00","USD","-"
"BMRC","BANK OF MARIN BANCORP","Financials","Equity","4,507,581.70","0.03","4,507,581.70","156,242.00","28.85","United States","NASDAQ","USD","1.00","USD","-"
"XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","4,505,730.24","0.03","4,505,730.24","118,822.00","37.92","United States","NYSE","USD","1.00","USD","-"
"HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","4,454,996.60","0.03","4,454,996.60","1,148,195.00","3.88","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"CRSR","CORSAIR GAMING INC","Information Technology","Equity","4,453,726.16","0.03","4,453,726.16","450,782.00","9.88","United States","NASDAQ","USD","1.00","USD","-"
"ACVA","ACV AUCTIONS INC CLASS A","Industrials","Equity","4,440,831.72","0.03","4,440,831.72","560,004.00","7.93","United States","NYSE","USD","1.00","USD","-"
"OIS","OIL STATES INTERNATIONAL INC","Energy","Equity","4,436,365.63","0.03","4,436,365.63","516,457.00","8.59","United States","NYSE","USD","1.00","USD","-"
"OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","4,437,054.80","0.03","4,437,054.80","108,965.00","40.72","United States","NYSE","USD","1.00","USD","-"
"MMED","MINIMED INC","Health Care","Equity","4,425,015.70","0.03","4,425,015.70","264,971.00","16.70","United States","NASDAQ","USD","1.00","USD","-"
"GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","4,420,036.16","0.03","4,420,036.16","336,893.00","13.12","United States","NASDAQ","USD","1.00","USD","-"
"CBAN","COLONY BANKCORP INC","Financials","Equity","4,371,911.40","0.03","4,371,911.40","209,684.00","20.85","United States","NYSE","USD","1.00","USD","-"
"RBB","RBB BANCORP","Financials","Equity","4,351,847.97","0.03","4,351,847.97","163,419.00","26.63","United States","NASDAQ","USD","1.00","USD","-"
"MTW","MANITOWOC INC","Industrials","Equity","4,346,707.20","0.03","4,346,707.20","329,296.00","13.20","United States","NYSE","USD","1.00","USD","-"
"WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","4,333,041.36","0.03","4,333,041.36","22,948.00","188.82","United States","NASDAQ","USD","1.00","USD","-"
"IIIV","I3 VERTICALS INC CLASS A","Information Technology","Equity","4,323,278.08","0.03","4,323,278.08","209,056.00","20.68","United States","NASDAQ","USD","1.00","USD","-"
"FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","4,310,488.20","0.03","4,310,488.20","139,498.00","30.90","United States","NASDAQ","USD","1.00","USD","-"
"YORW","YORK WATER","Utilities","Equity","4,299,543.78","0.03","4,299,543.78","140,233.00","30.66","United States","NASDAQ","USD","1.00","USD","-"
"KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","4,293,870.85","0.03","4,293,870.85","279,731.00","15.35","United States","NASDAQ","USD","1.00","USD","-"
"NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","4,285,666.05","0.03","4,285,666.05","725,155.00","5.91","United States","NASDAQ","USD","1.00","USD","-"
"HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","4,271,413.38","0.03","4,271,413.38","14,449.00","295.62","United States","NASDAQ","USD","1.00","USD","-"
"CTS","CTS CORP","Information Technology","Equity","4,268,463.51","0.03","4,268,463.51","69,621.00","61.31","United States","NYSE","USD","1.00","USD","-"
"GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","4,261,669.50","0.03","4,261,669.50","258,283.00","16.50","United States","NASDAQ","USD","1.00","USD","-"
"AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","4,247,983.32","0.03","4,247,983.32","326,266.00","13.02","United States","NASDAQ","USD","1.00","USD","-"
"MUX","MCEWEN INC","Materials","Equity","4,248,619.90","0.03","4,248,619.90","238,955.00","17.78","United States","NYSE","USD","1.00","USD","-"
"VREX","VAREX IMAGING CORP","Health Care","Equity","4,248,807.68","0.03","4,248,807.68","396,344.00","10.72","United States","NASDAQ","USD","1.00","USD","-"
"NPO","ENPRO INC","Industrials","Equity","4,238,674.65","0.03","4,238,674.65","12,509.00","338.85","United States","NYSE","USD","1.00","USD","-"
"MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","4,238,898.66","0.03","4,238,898.66","140,874.00","30.09","United States","NYSE","USD","1.00","USD","-"
"VITL","VITAL FARMS INC","Consumer Staples","Equity","4,224,107.55","0.03","4,224,107.55","322,205.00","13.11","United States","NASDAQ","USD","1.00","USD","-"
"LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","4,220,573.72","0.03","4,220,573.72","259,249.00","16.28","United States","NASDAQ","USD","1.00","USD","-"
"CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","4,210,691.24","0.03","4,210,691.24","180,098.00","23.38","United States","NASDAQ","USD","1.00","USD","-"
"TIPT","TIPTREE INC","Financials","Equity","4,186,599.91","0.03","4,186,599.91","234,019.00","17.89","United States","NASDAQ","USD","1.00","USD","-"
"LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","4,187,012.40","0.03","4,187,012.40","248,340.00","16.86","United States","NYSE","USD","1.00","USD","-"
"TWI","TITAN INTERNATIONAL INC","Industrials","Equity","4,185,092.16","0.03","4,185,092.16","539,316.00","7.76","United States","NYSE","USD","1.00","USD","-"
"FA","FIRST ADVANTAGE CORP","Industrials","Equity","4,171,516.80","0.03","4,171,516.80","197,515.00","21.12","United States","NASDAQ","USD","1.00","USD","-"
"IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","4,156,086.22","0.03","4,156,086.22","1,111,253.00","3.74","United States","NASDAQ","USD","1.00","USD","-"
"BETA","BETA TECHNOLOGIES INC CLASS A","Industrials","Equity","4,151,989.90","0.03","4,151,989.90","212,378.00","19.55","United States","NYSE","USD","1.00","USD","-"
"ARVN","ARVINAS INC","Health Care","Equity","4,131,329.86","0.03","4,131,329.86","500,161.00","8.26","United States","NASDAQ","USD","1.00","USD","-"
"CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","4,102,494.57","0.03","4,102,494.57","277,383.00","14.79","United States","NASDAQ","USD","1.00","USD","-"
"MATV","MATIV HOLDINGS INC","Materials","Equity","4,096,753.92","0.03","4,096,753.92","507,024.00","8.08","United States","NYSE","USD","1.00","USD","-"
"GEFB","GREIF INC CLASS B","Materials","Equity","4,091,837.40","0.03","4,091,837.40","43,623.00","93.80","United States","NYSE","USD","1.00","USD","-"
"PLBC","PLUMAS BANCORP","Financials","Equity","4,083,559.25","0.03","4,083,559.25","66,475.00","61.43","United States","NASDAQ","USD","1.00","USD","-"
"REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","4,064,475.88","0.03","4,064,475.88","115,337.00","35.24","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"MAGN","MAGNERA CORP","Materials","Equity","4,063,637.69","0.03","4,063,637.69","303,937.00","13.37","United States","NYSE","USD","1.00","USD","-"
"SD","SANDRIDGE ENERGY INC","Energy","Equity","4,060,841.16","0.03","4,060,841.16","293,838.00","13.82","United States","NYSE","USD","1.00","USD","-"
"MNRO","MONRO INC","Consumer Discretionary","Equity","4,053,664.11","0.03","4,053,664.11","237,473.00","17.07","United States","NASDAQ","USD","1.00","USD","-"
"ITIC","INVESTORS TITLE","Financials","Equity","4,052,114.56","0.03","4,052,114.56","14,144.00","286.49","United States","NASDAQ","USD","1.00","USD","-"
"SABR","SABRE CORP","Consumer Discretionary","Equity","4,030,756.41","0.03","4,030,756.41","2,329,917.00","1.73","United States","NASDAQ","USD","1.00","USD","-"
"OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","4,004,104.33","0.03","4,004,104.33","344,291.00","11.63","United States","NASDAQ","USD","1.00","USD","-"
"CBNK","CAPITAL BANCORP INC","Financials","Equity","3,989,398.44","0.03","3,989,398.44","111,498.00","35.78","United States","NASDAQ","USD","1.00","USD","-"
"EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","3,969,810.00","0.03","3,969,810.00","678,600.00","5.85","United States","NYSE","USD","1.00","USD","-"
"NEWT","NEWTEKONE INC","Financials","Equity","3,964,225.44","0.03","3,964,225.44","266,413.00","14.88","United States","NASDAQ","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","3,953,000.00","0.03","3,953,000.00","3,953,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","3,949,267.42","0.03","3,949,267.42","32,326.00","122.17","United States","NYSE","USD","1.00","USD","-"
"BXC","BLUELINX HOLDINGS INC","Industrials","Equity","3,937,956.07","0.03","3,937,956.07","72,349.00","54.43","United States","NYSE","USD","1.00","USD","-"
"FRBA","FIRST BANK","Financials","Equity","3,930,323.07","0.03","3,930,323.07","223,187.00","17.61","United States","NASDAQ","USD","1.00","USD","-"
"OMER","OMEROS CORP","Health Care","Equity","3,925,006.74","0.03","3,925,006.74","411,858.00","9.53","United States","NASDAQ","USD","1.00","USD","-"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","3,896,159.97","0.03","3,896,159.97","1,213,757.00","3.21","United States","NYSE","USD","1.00","USD","-"
"TITN","TITAN MACHINERY INC","Industrials","Equity","3,888,242.29","0.03","3,888,242.29","201,359.00","19.31","United States","NASDAQ","USD","1.00","USD","-"
"PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","3,885,805.71","0.03","3,885,805.71","84,163.00","46.17","United States","NASDAQ","USD","1.00","USD","-"
"PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","3,874,196.76","0.03","3,874,196.76","191,982.00","20.18","United States","NASDAQ","USD","1.00","USD","-"
"SFIX","STITCH FIX INC CLASS A","Consumer Discretionary","Equity","3,866,557.44","0.03","3,866,557.44","1,006,916.00","3.84","United States","NASDAQ","USD","1.00","USD","-"
"CCRN","CROSS COUNTRY HEALTHCARE INC","Health Care","Equity","3,832,695.00","0.03","3,832,695.00","289,260.00","13.25","United States","NASDAQ","USD","1.00","USD","-"
"NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","3,824,005.93","0.03","3,824,005.93","204,383.00","18.71","United States","NYSE","USD","1.00","USD","-"
"FSTR","LB FOSTER","Industrials","Equity","3,818,740.44","0.03","3,818,740.44","88,643.00","43.08","United States","NASDAQ","USD","1.00","USD","-"
"FVR","FRONTVIEW REIT INC","Real Estate","Equity","3,818,411.68","0.03","3,818,411.68","176,126.00","21.68","United States","NYSE","USD","1.00","USD","-"
"NGNE","NEUROGENE INC","Health Care","Equity","3,804,706.36","0.03","3,804,706.36","103,727.00","36.68","United States","NASDAQ","USD","1.00","USD","-"
"EBS","EMERGENT BIOSOLUTIONS INC","Health Care","Equity","3,790,467.90","0.03","3,790,467.90","495,486.00","7.65","United States","NYSE","USD","1.00","USD","-"
"ISTR","INVESTAR HOLDING CORP","Financials","Equity","3,787,293.10","0.03","3,787,293.10","126,835.00","29.86","United States","NASDAQ","USD","1.00","USD","-"
"CAL","CALERES INC","Consumer Discretionary","Equity","3,782,324.80","0.03","3,782,324.80","320,536.00","11.80","United States","NYSE","USD","1.00","USD","-"
"VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","3,748,084.35","0.03","3,748,084.35","86,461.00","43.35","United States","NASDAQ","USD","1.00","USD","-"
"PD","PAGERDUTY INC","Information Technology","Equity","3,745,351.74","0.03","3,745,351.74","398,866.00","9.39","United States","NYSE","USD","1.00","USD","-"
"MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","3,739,020.00","0.03","3,739,020.00","151,500.00","24.68","United States","NASDAQ","USD","1.00","USD","-"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","3,730,016.00","0.03","3,730,016.00","113,720.00","32.80","United States","NYSE","USD","1.00","USD","-"
"WTBA","WEST BANCORPORATION INC","Financials","Equity","3,716,330.80","0.03","3,716,330.80","137,540.00","27.02","United States","NASDAQ","USD","1.00","USD","-"
"FNLC","FIRST BANCORP INC","Financials","Equity","3,693,730.06","0.03","3,693,730.06","108,067.00","34.18","United States","NASDAQ","USD","1.00","USD","-"
"PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","3,691,822.50","0.03","3,691,822.50","328,162.00","11.25","United States","NASDAQ","USD","1.00","USD","-"
"DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","3,671,986.56","0.03","3,671,986.56","240,944.00","15.24","United States","NYSE","USD","1.00","USD","-"
"ANGO","ANGIODYNAMICS INC","Health Care","Equity","3,662,417.88","0.03","3,662,417.88","257,554.00","14.22","United States","NASDAQ","USD","1.00","USD","-"
"DDD","3D SYSTEMS CORP","Industrials","Equity","3,656,987.14","0.03","3,656,987.14","1,315,463.00","2.78","United States","NYSE","USD","1.00","USD","-"
"CODI","COMPASS DIVERSIFIED","Financials","Equity","3,647,363.28","0.03","3,647,363.28","356,536.00","10.23","United States","NYSE","USD","1.00","USD","-"
"BCML","BAYCOM CORP","Financials","Equity","3,639,793.48","0.03","3,639,793.48","107,242.00","33.94","United States","NASDAQ","USD","1.00","USD","-"
"OEC","ORION SA","Materials","Equity","3,637,526.40","0.03","3,637,526.40","505,212.00","7.20","United States","NYSE","USD","1.00","USD","-"
"SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","3,633,154.02","0.03","3,633,154.02","21,249.00","170.98","United States","NYSE","USD","1.00","USD","-"
"PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","3,609,698.40","0.02","3,609,698.40","91,920.00","39.27","United States","NASDAQ","USD","1.00","USD","-"
"BBBY","BED BATH AND BEYOND INC","Consumer Discretionary","Equity","3,606,418.40","0.02","3,606,418.40","693,542.00","5.20","United States","NYSE","USD","1.00","USD","-"
"MVBF","MVB FINANCIAL CORP","Financials","Equity","3,590,832.44","0.02","3,590,832.44","123,058.00","29.18","United States","NASDAQ","USD","1.00","USD","-"
"BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","3,582,607.70","0.02","3,582,607.70","52,763.00","67.90","United States","NASDAQ","USD","1.00","USD","-"
"KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","3,574,275.21","0.02","3,574,275.21","470,919.00","7.59","United States","NYSE","USD","1.00","USD","-"
"TENX","TENAX THERAPEUTICS INC","Health Care","Equity","3,570,153.48","0.02","3,570,153.48","227,109.00","15.72","United States","NASDAQ","USD","1.00","USD","-"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","3,570,169.35","0.02","3,570,169.35","79,959.00","44.65","United States","NYSE","USD","1.00","USD","-"
"FPI","FARMLAND PARTNERS INC","Real Estate","Equity","3,568,968.76","0.02","3,568,968.76","367,556.00","9.71","United States","NYSE","USD","1.00","USD","-"
"SB","SAFE BULKERS INC","Industrials","Equity","3,563,826.70","0.02","3,563,826.70","478,366.00","7.45","Monaco","NYSE","USD","1.00","USD","-"
"MNPR","MONOPAR THERAPEUTICS INC","Health Care","Equity","3,556,898.83","0.02","3,556,898.83","31,319.00","113.57","United States","NASDAQ","USD","1.00","USD","-"
"STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","3,550,942.50","0.02","3,550,942.50","41,825.00","84.90","United States","NASDAQ","USD","1.00","USD","-"
"AVTX","AVALO THERAPEUTICS INC","Health Care","Equity","3,547,645.28","0.02","3,547,645.28","188,504.00","18.82","United States","NASDAQ","USD","1.00","USD","-"
"CCCC","C4 THERAPEUTICS INC","Health Care","Equity","3,520,241.09","0.02","3,520,241.09","919,123.00","3.83","United States","NASDAQ","USD","1.00","USD","-"
"GSM","FERROGLOBE PLC","Materials","Equity","3,516,667.60","0.02","3,516,667.60","1,034,314.00","3.40","United States","NASDAQ","USD","1.00","USD","-"
"DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","3,516,365.34","0.02","3,516,365.34","99,501.00","35.34","United States","NYSE","USD","1.00","USD","-"
"AVBC","AVIDIA BANCORP INC","Financials","Equity","3,511,346.65","0.02","3,511,346.65","170,041.00","20.65","United States","NYSE","USD","1.00","USD","-"
"FLGT","FULGENT GENETICS INC","Health Care","Equity","3,503,830.12","0.02","3,503,830.12","176,249.00","19.88","United States","NASDAQ","USD","1.00","USD","-"
"DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","3,486,981.75","0.02","3,486,981.75","187,775.00","18.57","United States","NASDAQ","USD","1.00","USD","-"
"IPI","INTREPID POTASH INC","Materials","Equity","3,480,393.34","0.02","3,480,393.34","101,351.00","34.34","United States","NYSE","USD","1.00","USD","-"
"DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Health Care","Equity","3,474,898.02","0.02","3,474,898.02","440,418.00","7.89","United States","NYSE","USD","1.00","USD","-"
"ACCO","ACCO BRANDS CORP","Industrials","Equity","3,464,094.30","0.02","3,464,094.30","861,715.00","4.02","United States","NYSE","USD","1.00","USD","-"
"LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","3,462,474.96","0.02","3,462,474.96","139,167.00","24.88","United States","NYSE","USD","1.00","USD","-"
"GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","Information Technology","Equity","3,460,986.32","0.02","3,460,986.32","590,612.00","5.86","United States","NASDAQ","USD","1.00","USD","-"
"TRC","TEJON RANCH","Real Estate","Equity","3,454,895.84","0.02","3,454,895.84","192,688.00","17.93","United States","NYSE","USD","1.00","USD","-"
"NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","3,437,277.90","0.02","3,437,277.90","128,737.00","26.70","United States","NASDAQ","USD","1.00","USD","-"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","3,430,566.00","0.02","3,430,566.00","45,900.00","74.74","United States","NYSE","USD","1.00","USD","-"
"CLFD","CLEARFIELD INC","Information Technology","Equity","3,429,181.90","0.02","3,429,181.90","107,095.00","32.02","United States","NASDAQ","USD","1.00","USD","-"
"LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","3,424,827.69","0.02","3,424,827.69","105,999.00","32.31","United States","NASDAQ","USD","1.00","USD","-"
"NBN","NORTHEAST BANK","Financials","Equity","3,396,096.51","0.02","3,396,096.51","25,769.00","131.79","United States","NASDAQ","USD","1.00","USD","-"
"HNST","THE HONEST COMPANY INC","Consumer Staples","Equity","3,394,180.60","0.02","3,394,180.60","872,540.00","3.89","United States","NASDAQ","USD","1.00","USD","-"
"CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","3,384,291.84","0.02","3,384,291.84","77,568.00","43.63","United States","NASDAQ","USD","1.00","USD","-"
"XPER","XPERI INC","Information Technology","Equity","3,368,399.08","0.02","3,368,399.08","442,628.00","7.61","United States","NYSE","USD","1.00","USD","-"
"NE","NOBLE CORPORATION PLC","Energy","Equity","3,364,335.00","0.02","3,364,335.00","78,975.00","42.60","United States","NYSE","USD","1.00","USD","-"
"PKBK","PARKE BANCORP INC","Financials","Equity","3,354,049.30","0.02","3,354,049.30","102,445.00","32.74","United States","NASDAQ","USD","1.00","USD","-"
"CTNM","CONTINEUM THERAPEUTICS INC CLASS A","Health Care","Equity","3,353,249.90","0.02","3,353,249.90","241,241.00","13.90","United States","NASDAQ","USD","1.00","USD","-"
"ASPN","ASPEN AEROGELS INC","Materials","Equity","3,351,596.91","0.02","3,351,596.91","617,237.00","5.43","United States","NYSE","USD","1.00","USD","-"
"WTI","W AND T OFFSHORE INC","Energy","Equity","3,335,410.98","0.02","3,335,410.98","918,846.00","3.63","United States","NYSE","USD","1.00","USD","-"
"GTN","GRAY MEDIA INC","Communication","Equity","3,326,155.69","0.02","3,326,155.69","813,241.00","4.09","United States","NYSE","USD","1.00","USD","-"
"CVEO","CIVEO CORP","Industrials","Equity","3,303,402.30","0.02","3,303,402.30","96,085.00","34.38","United States","NYSE","USD","1.00","USD","-"
"ALTO","ALTO INGREDIENTS INC","Materials","Equity","3,302,183.22","0.02","3,302,183.22","663,089.00","4.98","United States","NASDAQ","USD","1.00","USD","-"
"TRNS","TRANSCAT INC","Industrials","Equity","3,295,026.45","0.02","3,295,026.45","37,593.00","87.65","United States","NASDAQ","USD","1.00","USD","-"
"FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","3,290,277.76","0.02","3,290,277.76","57,442.00","57.28","United States","NYSE","USD","1.00","USD","-"
"BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","3,280,738.80","0.02","3,280,738.80","54,588.00","60.10","United States","NASDAQ","USD","1.00","USD","-"
"NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","3,260,149.92","0.02","3,260,149.92","105,302.00","30.96","United States","NASDAQ","USD","1.00","USD","-"
"SRTA","STRATA CRITICAL MEDICAL INC CLASS","Health Care","Equity","3,256,976.52","0.02","3,256,976.52","631,197.00","5.16","United States","NASDAQ","USD","1.00","USD","-"
"YEXT","YEXT INC","Information Technology","Equity","3,217,005.93","0.02","3,217,005.93","619,847.00","5.19","United States","NYSE","USD","1.00","USD","-"
"AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","3,215,665.87","0.02","3,215,665.87","660,301.00","4.87","United States","NASDAQ","USD","1.00","USD","-"
"TSBK","TIMBERLAND BANCORP INC","Financials","Equity","3,212,837.54","0.02","3,212,837.54","74,131.00","43.34","United States","NASDAQ","USD","1.00","USD","-"
"RMR","RMR GROUP INC CLASS A","Real Estate","Equity","3,205,755.85","0.02","3,205,755.85","157,531.00","20.35","United States","NASDAQ","USD","1.00","USD","-"
"RZLT","REZOLUTE INC","Health Care","Equity","3,197,792.50","0.02","3,197,792.50","628,250.00","5.09","United States","NASDAQ","USD","1.00","USD","-"
"CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","3,198,555.95","0.02","3,198,555.95","43,055.00","74.29","United States","NASDAQ","USD","1.00","USD","-"
"RM","REGIONAL MANAGEMENT CORP","Financials","Equity","3,175,871.88","0.02","3,175,871.88","74,586.00","42.58","United States","NYSE","USD","1.00","USD","-"
"FSBW","FS BANCORP INC","Financials","Equity","3,165,242.88","0.02","3,165,242.88","71,872.00","44.04","United States","NASDAQ","USD","1.00","USD","-"
"HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","3,163,575.45","0.02","3,163,575.45","123,819.00","25.55","United States","NYSE","USD","1.00","USD","-"
"GCO","GENESCO INC","Consumer Discretionary","Equity","3,162,150.88","0.02","3,162,150.88","87,304.00","36.22","United States","NYSE","USD","1.00","USD","-"
"CLNE","CLEAN ENERGY FUELS CORP","Energy","Equity","3,160,683.57","0.02","3,160,683.57","1,483,889.00","2.13","United States","NASDAQ","USD","1.00","USD","-"
"MCBS","METROCITY BANKSHARES INC","Financials","Equity","3,136,232.00","0.02","3,136,232.00","86,350.00","36.32","United States","NASDAQ","USD","1.00","USD","-"
"WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","3,128,889.00","0.02","3,128,889.00","159,150.00","19.66","United States","NASDAQ","USD","1.00","USD","-"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","3,119,185.08","0.02","3,119,185.08","368,698.00","8.46","United States","NASDAQ","USD","1.00","USD","-"
"XRX","XEROX HOLDINGS CORP","Information Technology","Equity","3,114,149.74","0.02","3,114,149.74","1,136,551.00","2.74","United States","NASDAQ","USD","1.00","USD","-"
"LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","3,059,091.69","0.02","3,059,091.69","346,443.00","8.83","United States","NASDAQ","USD","1.00","USD","-"
"LXEO","LEXEO THERAPEUTICS INC","Health Care","Equity","3,057,892.00","0.02","3,057,892.00","656,200.00","4.66","United States","NASDAQ","USD","1.00","USD","-"
"RLGT","RADIANT LOGISTIC INC","Industrials","Equity","3,056,091.15","0.02","3,056,091.15","336,945.00","9.07","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","3,054,116.76","0.02","3,054,116.76","143,588.00","21.27","United States","NYSE","USD","1.00","USD","-"
"SKT","TANGER INC","Real Estate","Equity","3,047,653.98","0.02","3,047,653.98","72,667.00","41.94","United States","NYSE","USD","1.00","USD","-"
"CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","3,032,487.45","0.02","3,032,487.45","90,495.00","33.51","United States","NASDAQ","USD","1.00","USD","-"
"AMCX","AMC GLOBAL MEDIA INC CLASS A","Communication","Equity","3,000,043.48","0.02","3,000,043.48","287,636.00","10.43","United States","NASDAQ","USD","1.00","USD","-"
"SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","2,990,573.76","0.02","2,990,573.76","58,777.00","50.88","United States","NASDAQ","USD","1.00","USD","-"
"PACK","RANPAK HOLDINGS CORP CLASS A","Materials","Equity","2,988,812.83","0.02","2,988,812.83","441,479.00","6.77","United States","NYSE","USD","1.00","USD","-"
"GEVO","GEVO INC","Energy","Equity","2,981,305.54","0.02","2,981,305.54","1,723,298.00","1.73","United States","NASDAQ","USD","1.00","USD","-"
"PCB","PCB BANCORP","Financials","Equity","2,965,077.96","0.02","2,965,077.96","99,034.00","29.94","United States","NASDAQ","USD","1.00","USD","-"
"ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Industrials","Equity","2,956,301.12","0.02","2,956,301.12","57,808.00","51.14","United States","NYSE","USD","1.00","USD","-"
"WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","2,952,361.78","0.02","2,952,361.78","158,134.00","18.67","United States","NYSE","USD","1.00","USD","-"
"JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","2,951,514.84","0.02","2,951,514.84","134,588.00","21.93","United States","NASDAQ","USD","1.00","USD","-"
"NABL","N ABLE INC","Information Technology","Equity","2,940,597.17","0.02","2,940,597.17","626,993.00","4.69","United States","NYSE","USD","1.00","USD","-"
"RR","RICHTECH ROBOTICS INC CLASS B","Industrials","Equity","2,933,858.40","0.02","2,933,858.40","1,778,096.00","1.65","United States","NASDAQ","USD","1.00","USD","-"
"OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","2,927,432.60","0.02","2,927,432.60","327,820.00","8.93","United States","NASDAQ","USD","1.00","USD","-"
"TREE","LENDINGTREE INC","Financials","Equity","2,927,821.28","0.02","2,927,821.28","67,664.00","43.27","United States","NASDAQ","USD","1.00","USD","-"
"NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","2,915,710.32","0.02","2,915,710.32","292,742.00","9.96","Israel","NASDAQ","USD","1.00","USD","-"
"LCNB","LCNB CORP","Financials","Equity","2,908,317.28","0.02","2,908,317.28","150,223.00","19.36","United States","NASDAQ","USD","1.00","USD","-"
"STRZ","STARZ ENTERTAINMENT CORP","Communication","Equity","2,905,384.67","0.02","2,905,384.67","107,567.00","27.01","United States","NASDAQ","USD","1.00","USD","-"
"FCCO","FIRST COMMUNITY CORP","Financials","Equity","2,906,307.60","0.02","2,906,307.60","90,160.00","32.23","United States","NASDAQ","USD","1.00","USD","-"
"DCTH","DELCATH SYS INC","Health Care","Equity","2,903,501.79","0.02","2,903,501.79","226,659.00","12.81","United States","NASDAQ","USD","1.00","USD","-"
"WYFI","WHITEFIBER INC","Information Technology","Equity","2,893,273.45","0.02","2,893,273.45","105,019.00","27.55","United States","NASDAQ","USD","1.00","USD","-"
"CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","2,891,486.46","0.02","2,891,486.46","37,679.00","76.74","United States","NASDAQ","USD","1.00","USD","-"
"OVID","OVID THERAPEUTICS INC","Health Care","Equity","2,886,015.97","0.02","2,886,015.97","1,197,517.00","2.41","United States","NASDAQ","USD","1.00","USD","-"
"CATX","PERSPECTIVE THERAPEUTICS INC","Health Care","Equity","2,874,117.62","0.02","2,874,117.62","964,469.00","2.98","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"MBI","MBIA INC","Financials","Equity","2,869,190.10","0.02","2,869,190.10","455,427.00","6.30","United States","NYSE","USD","1.00","USD","-"
"KOPN","KOPIN CORP","Information Technology","Equity","2,849,742.42","0.02","2,849,742.42","701,907.00","4.06","United States","NASDAQ","USD","1.00","USD","-"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","2,846,011.74","0.02","2,846,011.74","331,703.00","8.58","United States","NASDAQ","USD","1.00","USD","-"
"BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","2,843,080.34","0.02","2,843,080.34","201,494.00","14.11","United States","NYSE","USD","1.00","USD","-"
"RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","2,839,661.24","0.02","2,839,661.24","175,396.00","16.19","United States","NYSE","USD","1.00","USD","-"
"RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","2,833,328.80","0.02","2,833,328.80","833,332.00","3.40","United States","NASDAQ","USD","1.00","USD","-"
"ECVT","ECOVYST INC","Materials","Equity","2,822,777.44","0.02","2,822,777.44","223,321.00","12.64","United States","NYSE","USD","1.00","USD","-"
"FVCB","FVCBANKCORP INC","Financials","Equity","2,809,000.20","0.02","2,809,000.20","157,809.00","17.80","United States","NASDAQ","USD","1.00","USD","-"
"OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","2,802,953.34","0.02","2,802,953.34","74,507.00","37.62","United States","NASDAQ","USD","1.00","USD","-"
"BUR","BURFORD CAPITAL LTD","Financials","Equity","2,799,951.50","0.02","2,799,951.50","682,915.00","4.10","United States","NYSE","USD","1.00","USD","-"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","2,791,572.28","0.02","2,791,572.28","509,411.00","5.48","United States","NASDAQ","USD","1.00","USD","-"
"ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","2,784,172.94","0.02","2,784,172.94","273,226.00","10.19","United States","NASDAQ","USD","1.00","USD","-"
"GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","2,781,950.77","0.02","2,781,950.77","195,499.00","14.23","United States","NYSE","USD","1.00","USD","-"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","2,779,389.00","0.02","2,779,389.00","120,843.00","23.00","United States","NASDAQ","USD","1.00","USD","-"
"RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","2,761,970.04","0.02","2,761,970.04","67,398.00","40.98","United States","NASDAQ","USD","1.00","USD","-"
"XFOR","X4 PHARMACEUTICALS INC","Health Care","Equity","2,759,507.46","0.02","2,759,507.46","747,834.00","3.69","United States","NASDAQ","USD","1.00","USD","-"
"AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","2,756,964.05","0.02","2,756,964.05","85,223.00","32.35","United States","NASDAQ","USD","1.00","USD","-"
"SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","2,752,859.20","0.02","2,752,859.20","471,380.00","5.84","United States","NASDAQ","USD","1.00","USD","-"
"DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","2,750,679.36","0.02","2,750,679.36","41,184.00","66.79","United States","NASDAQ","USD","1.00","USD","-"
"RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","2,740,470.67","0.02","2,740,470.67","624,253.00","4.39","United States","NASDAQ","USD","1.00","USD","-"
"CMCL","CALEDONIA MINING PLC","Materials","Equity","2,725,907.58","0.02","2,725,907.58","149,283.00","18.26","Canada","Nyse Mkt Llc","USD","1.00","USD","-"
"ONIT","ONITY GROUP INC","Financials","Equity","2,723,360.00","0.02","2,723,360.00","68,084.00","40.00","United States","NYSE","USD","1.00","USD","-"
"RGTI","RIGETTI COMPUTING INC","Information Technology","Equity","2,714,354.48","0.02","2,714,354.48","177,641.00","15.28","United States","NASDAQ","USD","1.00","USD","-"
"JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","2,699,625.24","0.02","2,699,625.24","58,662.00","46.02","United States","NASDAQ","USD","1.00","USD","-"
"BGS","B AND G FOODS INC","Consumer Staples","Equity","2,696,200.25","0.02","2,696,200.25","738,685.00","3.65","United States","NYSE","USD","1.00","USD","-"
"SG","SWEETGREEN INC CLASS A","Consumer Discretionary","Equity","2,683,088.87","0.02","2,683,088.87","395,153.00","6.79","United States","NYSE","USD","1.00","USD","-"
"YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","2,682,151.95","0.02","2,682,151.95","134,985.00","19.87","United States","NASDAQ","USD","1.00","USD","-"
"CRNC","CERENCE INC","Information Technology","Equity","2,673,368.28","0.02","2,673,368.28","290,268.00","9.21","United States","NASDAQ","USD","1.00","USD","-"
"MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","2,671,230.30","0.02","2,671,230.30","81,689.00","32.70","United States","NASDAQ","USD","1.00","USD","-"
"ADEA","ADEIA INC","Information Technology","Equity","2,665,271.12","0.02","2,665,271.12","95,461.00","27.92","United States","NASDAQ","USD","1.00","USD","-"
"WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","2,650,506.94","0.02","2,650,506.94","181,666.00","14.59","United States","NASDAQ","USD","1.00","USD","-"
"ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","2,637,754.32","0.02","2,637,754.32","403,944.00","6.53","United States","NASDAQ","USD","1.00","USD","-"
"DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","2,629,032.12","0.02","2,629,032.12","232,452.00","11.31","United States","NYSE","USD","1.00","USD","-"
"FUNC","FIRST UNITED CORP","Financials","Equity","2,626,545.18","0.02","2,626,545.18","59,451.00","44.18","United States","NASDAQ","USD","1.00","USD","-"
"NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","2,625,472.20","0.02","2,625,472.20","673,198.00","3.90","United States","NASDAQ","USD","1.00","USD","-"
"ISBA","ISABELLA BANK CORP","Financials","Equity","2,626,166.26","0.02","2,626,166.26","65,687.00","39.98","United States","NASDAQ","USD","1.00","USD","-"
"FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","2,611,967.04","0.02","2,611,967.04","604,622.00","4.32","United States","NASDAQ","USD","1.00","USD","-"
"WLDN","WILLDAN GROUP INC","Industrials","Equity","2,606,360.88","0.02","2,606,360.88","35,782.00","72.84","United States","NASDAQ","USD","1.00","USD","-"
"SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","2,607,481.03","0.02","2,607,481.03","178,717.00","14.59","United States","NASDAQ","USD","1.00","USD","-"
"KYTX","KYVERNA THERAPEUTICS INC","Health Care","Equity","2,597,534.72","0.02","2,597,534.72","347,264.00","7.48","United States","NASDAQ","USD","1.00","USD","-"
"ATLO","AMES NATIONAL CORP","Financials","Equity","2,598,514.38","0.02","2,598,514.38","87,758.00","29.61","United States","NASDAQ","USD","1.00","USD","-"
"OVLY","OAK VALLEY BANCORP","Financials","Equity","2,594,973.81","0.02","2,594,973.81","77,857.00","33.33","United States","NASDAQ","USD","1.00","USD","-"
"SERV","SERVE ROBOTICS INC","Consumer Discretionary","Equity","2,595,182.88","0.02","2,595,182.88","482,376.00","5.38","United States","NASDAQ","USD","1.00","USD","-"
"BMBL","BUMBLE INC CLASS A","Communication","Equity","2,591,787.94","0.02","2,591,787.94","903,062.00","2.87","United States","NASDAQ","USD","1.00","USD","-"
"FRPH","FRP HOLDINGS INC","Real Estate","Equity","2,588,718.27","0.02","2,588,718.27","110,771.00","23.37","United States","NASDAQ","USD","1.00","USD","-"
"NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","2,580,824.26","0.02","2,580,824.26","490,651.00","5.26","United States","NYSE","USD","1.00","USD","-"
"FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","2,564,384.00","0.02","2,564,384.00","40,384.00","63.50","United States","NASDAQ","USD","1.00","USD","-"
"LODE","COMSTOCK INC","Energy","Equity","2,565,339.48","0.02","2,565,339.48","647,813.00","3.96","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"AQST","AQUESTIVE THERAPEUTICS INC","Health Care","Equity","2,560,834.80","0.02","2,560,834.80","633,870.00","4.04","United States","NASDAQ","USD","1.00","USD","-"
"CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","2,560,937.04","0.02","2,560,937.04","748,812.00","3.42","United States","NASDAQ","USD","1.00","USD","-"
"PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","2,551,749.76","0.02","2,551,749.76","569,587.00","4.48","United States","NASDAQ","USD","1.00","USD","-"
"BCPC","BALCHEM CORP","Materials","Equity","2,539,412.32","0.02","2,539,412.32","15,761.00","161.12","United States","NASDAQ","USD","1.00","USD","-"
"BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","2,534,749.78","0.02","2,534,749.78","92,882.00","27.29","United States","NASDAQ","USD","1.00","USD","-"
"BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","2,533,016.52","0.02","2,533,016.52","6,436.00","393.57","United States","NYSE","USD","1.00","USD","-"
"TECX","TECTONIC THERAPEUTIC INC","Health Care","Equity","2,525,698.40","0.02","2,525,698.40","77,003.00","32.80","United States","NASDAQ","USD","1.00","USD","-"
"CMPX","COMPASS THERAPEUTICS","Health Care","Equity","2,511,667.20","0.02","2,511,667.20","1,196,032.00","2.10","United States","NASDAQ","USD","1.00","USD","-"
"CLW","CLEARWATER PAPER CORP","Materials","Equity","2,499,697.32","0.02","2,499,697.32","148,262.00","16.86","United States","NYSE","USD","1.00","USD","-"
"FSBC","FIVE STAR BANCORP","Financials","Equity","2,486,774.63","0.02","2,486,774.63","50,411.00","49.33","United States","NASDAQ","USD","1.00","USD","-"
"NB","NIOCORP DEVELOPMENTS LTD","Materials","Equity","2,487,435.89","0.02","2,487,435.89","558,347.00","4.46","United States","NASDAQ","USD","1.00","USD","-"
"FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","2,485,837.08","0.02","2,485,837.08","48,372.00","51.39","United States","NASDAQ","USD","1.00","USD","-"
"NKSH","NATIONAL BANKSHARES INC","Financials","Equity","2,480,011.10","0.02","2,480,011.10","67,355.00","36.82","United States","NASDAQ","USD","1.00","USD","-"
"KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","2,480,232.02","0.02","2,480,232.02","134,722.00","18.41","United States","NASDAQ","USD","1.00","USD","-"
"FBLA","FB BANCORP INC","Financials","Equity","2,477,435.31","0.02","2,477,435.31","161,607.00","15.33","United States","NASDAQ","USD","1.00","USD","-"
"PANL","PANGAEA LOGISTICS SOLUTIONS LTD","Industrials","Equity","2,470,650.00","0.02","2,470,650.00","329,420.00","7.50","United States","NASDAQ","USD","1.00","USD","-"
"FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","2,471,758.08","0.02","2,471,758.08","137,856.00","17.93","United States","NASDAQ","USD","1.00","USD","-"
"TWIN","TWIN DISC INC","Industrials","Equity","2,463,875.28","0.02","2,463,875.28","106,569.00","23.12","United States","NASDAQ","USD","1.00","USD","-"
"MTRX","MATRIX SERVICE","Industrials","Equity","2,460,792.06","0.02","2,460,792.06","196,706.00","12.51","United States","NASDAQ","USD","1.00","USD","-"
"IPSC","CENTURY THERAPEUTICS INC","Health Care","Equity","2,445,542.40","0.02","2,445,542.40","1,091,760.00","2.24","United States","NASDAQ","USD","1.00","USD","-"
"IKT","INHIBIKASE THERAPEUTICS INC","Health Care","Equity","2,435,041.81","0.02","2,435,041.81","1,091,947.00","2.23","United States","NASDAQ","USD","1.00","USD","-"
"CIA","CITIZENS INC CLASS A","Financials","Equity","2,418,990.06","0.02","2,418,990.06","462,522.00","5.23","United States","NYSE","USD","1.00","USD","-"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","2,413,896.90","0.02","2,413,896.90","27,490.00","87.81","United States","NYSE","USD","1.00","USD","-"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","2,403,974.73","0.02","2,403,974.73","64,329.00","37.37","United States","NASDAQ","USD","1.00","USD","-"
"BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","2,401,529.36","0.02","2,401,529.36","698,119.00","3.44","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"ATAI","ATAIBECKLEY INC","Health Care","Equity","2,401,805.10","0.02","2,401,805.10","336,623.00","7.13","United States","NASDAQ","USD","1.00","USD","-"
"CRCT","CRICUT INC CLASS A","Consumer Discretionary","Equity","2,398,329.01","0.02","2,398,329.01","534,149.00","4.49","United States","NASDAQ","USD","1.00","USD","-"
"BSVN","BANK7 CORP","Financials","Equity","2,399,491.60","0.02","2,399,491.60","48,455.00","49.52","United States","NASDAQ","USD","1.00","USD","-"
"CLYM","CLIMB BIO INC","Health Care","Equity","2,388,182.40","0.02","2,388,182.40","182,304.00","13.10","United States","NASDAQ","USD","1.00","USD","-"
"FRST","PRIMIS FINANCIAL CORP","Financials","Equity","2,386,217.70","0.02","2,386,217.70","148,674.00","16.05","United States","NASDAQ","USD","1.00","USD","-"
"LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Communication","Equity","2,379,766.28","0.02","2,379,766.28","328,697.00","7.24","United States","NASDAQ","USD","1.00","USD","-"
"ARDT","ARDENT HEALTH INC","Health Care","Equity","2,378,754.40","0.02","2,378,754.40","227,632.00","10.45","United States","NYSE","USD","1.00","USD","-"
"ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","2,374,082.10","0.02","2,374,082.10","608,739.00","3.90","United States","NYSE","USD","1.00","USD","-"
"DNUT","KRISPY KREME INC","Consumer Discretionary","Equity","2,367,972.09","0.02","2,367,972.09","742,311.00","3.19","United States","NASDAQ","USD","1.00","USD","-"
"FXNC","FIRST NATIONAL CORP","Financials","Equity","2,366,761.02","0.02","2,366,761.02","80,202.00","29.51","United States","NASDAQ","USD","1.00","USD","-"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","2,366,989.59","0.02","2,366,989.59","48,237.00","49.07","United States","NYSE","USD","1.00","USD","-"
"WLFC","WILLIS LEASE FINANCE CORP","Industrials","Equity","2,354,429.80","0.02","2,354,429.80","36,028.00","65.35","United States","NASDAQ","USD","1.00","USD","-"
"RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","2,351,382.88","0.02","2,351,382.88","628,712.00","3.74","United States","NASDAQ","USD","1.00","USD","-"
"VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","2,351,528.56","0.02","2,351,528.56","51,956.00","45.26","United States","NASDAQ","USD","1.00","USD","-"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","2,349,911.76","0.02","2,349,911.76","845,292.00","2.78","United States","NYSE","USD","1.00","USD","-"
"BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","2,341,026.05","0.02","2,341,026.05","106,945.00","21.89","United States","NASDAQ","USD","1.00","USD","-"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","2,337,356.60","0.02","2,337,356.60","26,381.00","88.60","United States","NASDAQ","USD","1.00","USD","-"
"ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","2,330,604.09","0.02","2,330,604.09","88,047.00","26.47","United States","NASDAQ","USD","1.00","USD","-"
"VOR","VOR BIOPHARMA INC","Health Care","Equity","2,330,612.00","0.02","2,330,612.00","116,240.00","20.05","United States","NASDAQ","USD","1.00","USD","-"
"UPB","UPSTREAM BIO INC","Health Care","Equity","2,328,646.66","0.02","2,328,646.66","333,617.00","6.98","United States","NASDAQ","USD","1.00","USD","-"
"RJET","REPUBLIC AIRWAYS HOLDINGS INC","Industrials","Equity","2,319,075.88","0.02","2,319,075.88","131,318.00","17.66","United States","NASDAQ","USD","1.00","USD","-"
"NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","2,318,264.52","0.02","2,318,264.52","405,291.00","5.72","United States","NYSE","USD","1.00","USD","-"
"FNKO","FUNKO INC CLASS A","Consumer Discretionary","Equity","2,313,629.15","0.02","2,313,629.15","398,215.00","5.81","United States","NASDAQ","USD","1.00","USD","-"
"ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","2,308,678.20","0.02","2,308,678.20","502,980.00","4.59","United States","NYSE","USD","1.00","USD","-"
"SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","2,309,018.88","0.02","2,309,018.88","282,968.00","8.16","United States","NASDAQ","USD","1.00","USD","-"
"ZUMZ","ZUMIEZ INC","Consumer Discretionary","Equity","2,304,377.74","0.02","2,304,377.74","122,378.00","18.83","United States","NASDAQ","USD","1.00","USD","-"
"NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","2,300,126.08","0.02","2,300,126.08","74,102.00","31.04","United States","NYSE","USD","1.00","USD","-"
"FUBO","FUBOTV INC CLASS A","Communication","Equity","2,291,009.94","0.02","2,291,009.94","243,207.00","9.42","United States","NYSE","USD","1.00","USD","-"
"AVNW","AVIAT NETWORKS INC","Information Technology","Equity","2,283,973.05","0.02","2,283,973.05","109,965.00","20.77","United States","NASDAQ","USD","1.00","USD","-"
"CFFI","C AND F FINANCIAL CORP","Financials","Equity","2,275,230.65","0.02","2,275,230.65","29,491.00","77.15","United States","NASDAQ","USD","1.00","USD","-"
"SPOK","SPOK HOLDINGS INC","Communication","Equity","2,270,388.12","0.02","2,270,388.12","212,982.00","10.66","United States","NASDAQ","USD","1.00","USD","-"
"KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","2,266,901.39","0.02","2,266,901.39","116,311.00","19.49","United States","NASDAQ","USD","1.00","USD","-"
"MGPI","MGP INGREDIENTS INC","Consumer Staples","Equity","2,265,543.36","0.02","2,265,543.36","126,496.00","17.91","United States","NASDAQ","USD","1.00","USD","-"
"ACH","ACCENDRA HEALTH INC","Health Care","Equity","2,263,338.90","0.02","2,263,338.90","661,795.00","3.42","United States","NYSE","USD","1.00","USD","-"
"AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","2,261,974.22","0.02","2,261,974.22","120,703.00","18.74","United States","NYSE","USD","1.00","USD","-"
"URGN","UROGEN PHARMA LTD","Health Care","Equity","2,257,647.04","0.02","2,257,647.04","51,568.00","43.78","United States","NASDAQ","USD","1.00","USD","-"
"OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","2,253,054.20","0.02","2,253,054.20","592,909.00","3.80","United States","NASDAQ","USD","1.00","USD","-"
"TBI","TRUEBLUE INC","Industrials","Equity","2,246,806.07","0.02","2,246,806.07","273,667.00","8.21","United States","NYSE","USD","1.00","USD","-"
"REI","RING ENERGY INC","Energy","Equity","2,245,818.90","0.02","2,245,818.90","1,727,553.00","1.30","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"ZNTL","ZENTALIS PHARMACEUTICALS INC","Health Care","Equity","2,242,621.29","0.02","2,242,621.29","447,629.00","5.01","United States","NASDAQ","USD","1.00","USD","-"
"SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","2,240,988.71","0.02","2,240,988.71","73,211.00","30.61","United States","NYSE","USD","1.00","USD","-"
"EGHT","8X8 INC","Information Technology","Equity","2,238,786.27","0.02","2,238,786.27","1,184,543.00","1.89","United States","NASDAQ","USD","1.00","USD","-"
"CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","2,234,232.99","0.02","2,234,232.99","95,931.00","23.29","United States","NASDAQ","USD","1.00","USD","-"
"NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","2,220,856.47","0.02","2,220,856.47","32,341.00","68.67","United States","NASDAQ","USD","1.00","USD","-"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","2,211,399.90","0.02","2,211,399.90","819,037.00","2.70","United States","NASDAQ","USD","1.00","USD","-"
"BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","2,208,662.62","0.02","2,208,662.62","185,758.00","11.89","United States","NASDAQ","USD","1.00","USD","-"
"UIS","UNISYS CORP","Information Technology","Equity","2,206,698.39","0.02","2,206,698.39","628,689.00","3.51","United States","NYSE","USD","1.00","USD","-"
"OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","2,207,238.49","0.02","2,207,238.49","382,537.00","5.77","United States","NASDAQ","USD","1.00","USD","-"
"CNDT","CONDUENT INC","Industrials","Equity","2,205,853.05","0.02","2,205,853.05","1,423,131.00","1.55","United States","NASDAQ","USD","1.00","USD","-"
"ATNI","ATN INTERNATIONAL INC","Communication","Equity","2,192,168.05","0.02","2,192,168.05","93,883.00","23.35","United States","NASDAQ","USD","1.00","USD","-"
"TBCH","TURTLE BEACH CORP","Information Technology","Equity","2,188,238.00","0.02","2,188,238.00","168,326.00","13.00","United States","NASDAQ","USD","1.00","USD","-"
"IMRX","IMMUNEERING CORP CLASS A","Health Care","Equity","2,184,664.10","0.02","2,184,664.10","489,835.00","4.46","United States","NASDAQ","USD","1.00","USD","-"
"LMNR","LIMONEIRA","Consumer Staples","Equity","2,183,916.24","0.02","2,183,916.24","166,584.00","13.11","United States","NASDAQ","USD","1.00","USD","-"
"OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","2,181,412.80","0.02","2,181,412.80","366,624.00","5.95","United States","NYSE","USD","1.00","USD","-"
"VEL","VELOCITY FINANCIAL INC","Financials","Equity","2,182,358.22","0.02","2,182,358.22","127,029.00","17.18","United States","NYSE","USD","1.00","USD","-"
"FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","2,170,477.05","0.02","2,170,477.05","28,959.00","74.95","United States","NASDAQ","USD","1.00","USD","-"
"SEPN","SEPTERNA INC","Health Care","Equity","2,168,082.64","0.02","2,168,082.64","64,373.00","33.68","United States","NASDAQ","USD","1.00","USD","-"
"WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","2,162,168.80","0.01","2,162,168.80","55,726.00","38.80","United States","NASDAQ","USD","1.00","USD","-"
"JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","2,159,431.29","0.01","2,159,431.29","145,809.00","14.81","United States","NASDAQ","USD","1.00","USD","-"
"POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","2,153,916.86","0.01","2,153,916.86","965,882.00","2.23","United States","NASDAQ","USD","1.00","USD","-"
"UNTY","UNITY BANCORP INC","Financials","Equity","2,153,540.52","0.01","2,153,540.52","37,623.00","57.24","United States","NASDAQ","USD","1.00","USD","-"
"HLLY","HOLLEY INC","Consumer Discretionary","Equity","2,151,944.86","0.01","2,151,944.86","821,353.00","2.62","United States","NYSE","USD","1.00","USD","-"
"JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","2,149,739.88","0.01","2,149,739.88","88,068.00","24.41","United States","NASDAQ","USD","1.00","USD","-"
"MCS","THE MARCUS CORP","Communication","Equity","2,148,413.30","0.01","2,148,413.30","90,842.00","23.65","United States","NYSE","USD","1.00","USD","-"
"SRI","STONERIDGE INC","Consumer Discretionary","Equity","2,143,137.04","0.01","2,143,137.04","290,792.00","7.37","United States","NYSE","USD","1.00","USD","-"
"BORR","BORR DRILLING LTD","Energy","Equity","2,141,104.68","0.01","2,141,104.68","512,226.00","4.18","Norway","NYSE","USD","1.00","USD","-"
"ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","2,124,428.20","0.01","2,124,428.20","90,710.00","23.42","United States","NYSE","USD","1.00","USD","-"
"PALI","PALISADE BIO INC","Health Care","Equity","2,116,427.52","0.01","2,116,427.52","1,102,306.00","1.92","United States","NASDAQ","USD","1.00","USD","-"
"OABI","OMNIAB INC","Health Care","Equity","2,104,962.31","0.01","2,104,962.31","1,007,159.00","2.09","United States","NASDAQ","USD","1.00","USD","-"
"HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","2,102,268.00","0.01","2,102,268.00","350,378.00","6.00","United States","NASDAQ","USD","1.00","USD","-"
"KINS","KINGSTONE COMPANIES INC","Financials","Equity","2,096,045.16","0.01","2,096,045.16","105,276.00","19.91","United States","NASDAQ","USD","1.00","USD","-"
"USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","2,084,942.72","0.01","2,084,942.72","94,256.00","22.12","United States","NYSE","USD","1.00","USD","-"
"WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","2,068,996.05","0.01","2,068,996.05","199,903.00","10.35","United States","NASDAQ","USD","1.00","USD","-"
"HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","2,066,725.65","0.01","2,066,725.65","1,117,149.00","1.85","United States","NASDAQ","USD","1.00","USD","-"
"FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","2,060,976.64","0.01","2,060,976.64","560,048.00","3.68","United States","NASDAQ","USD","1.00","USD","-"
"REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","2,057,295.24","0.01","2,057,295.24","198,198.00","10.38","United States","NASDAQ","USD","1.00","USD","-"
"ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","2,037,397.12","0.01","2,037,397.12","101,464.00","20.08","United States","NYSE","USD","1.00","USD","-"
"BULL","WEBULL CORP CLASS A","Financials","Equity","2,038,200.90","0.01","2,038,200.90","250,086.00","8.15","United States","NASDAQ","USD","1.00","USD","-"
"LTBR","LIGHTBRIDGE CORP","Energy","Equity","2,034,385.32","0.01","2,034,385.32","253,033.00","8.04","United States","NASDAQ","USD","1.00","USD","-"
"COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","2,025,412.56","0.01","2,025,412.56","76,029.00","26.64","United States","NYSE","USD","1.00","USD","-"
"MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","2,023,218.82","0.01","2,023,218.82","272,671.00","7.42","United States","NYSE","USD","1.00","USD","Jul 23, 2021"
"LPRO","OPEN LENDING CORP","Financials","Equity","2,023,346.92","0.01","2,023,346.92","644,378.00","3.14","United States","NASDAQ","USD","1.00","USD","-"
"NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","2,019,373.16","0.01","2,019,373.16","96,806.00","20.86","United States","NASDAQ","USD","1.00","USD","-"
"EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","2,015,642.58","0.01","2,015,642.58","48,558.00","41.51","United States","NASDAQ","USD","1.00","USD","-"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","2,005,296.63","0.01","2,005,296.63","55,533.00","36.11","United States","NASDAQ","USD","1.00","USD","-"
"RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","2,001,521.54","0.01","2,001,521.54","116,503.00","17.18","United States","NASDAQ","USD","1.00","USD","-"
"OPBK","OP BANCORP","Financials","Equity","1,998,311.92","0.01","1,998,311.92","133,577.00","14.96","United States","NASDAQ","USD","1.00","USD","-"
"SITC","SITE CENTERS CORP","Real Estate","Equity","1,993,083.96","0.01","1,993,083.96","455,042.00","4.38","United States","NYSE","USD","1.00","USD","-"
"PCYO","PURE CYCLE CORP","Utilities","Equity","1,991,568.60","0.01","1,991,568.60","187,530.00","10.62","United States","NASDAQ","USD","1.00","USD","-"
"RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","1,988,669.82","0.01","1,988,669.82","876,066.00","2.27","United States","NASDAQ","USD","1.00","USD","-"
"HWBK","HAWTHORN BANCSHARES INC","Financials","Equity","1,986,503.40","0.01","1,986,503.40","52,553.00","37.80","United States","NASDAQ","USD","1.00","USD","-"
"SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","1,976,261.64","0.01","1,976,261.64","837,399.00","2.36","United States","NASDAQ","USD","1.00","USD","-"
"BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","1,975,862.62","0.01","1,975,862.62","188,897.00","10.46","United States","NASDAQ","USD","1.00","USD","-"
"FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","1,973,543.20","0.01","1,973,543.20","60,169.00","32.80","United States","NASDAQ","USD","1.00","USD","-"
"BKKT","BAKKT INC CLASS A","Financials","Equity","1,974,502.40","0.01","1,974,502.40","237,320.00","8.32","United States","NYSE","USD","1.00","USD","-"
"BKV","BKV CORP","Energy","Equity","1,966,886.40","0.01","1,966,886.40","75,072.00","26.20","United States","NYSE","USD","1.00","USD","-"
"EU","ENCORE ENERGY CORP","Energy","Equity","1,964,871.00","0.01","1,964,871.00","1,610,550.00","1.22","United States","NASDAQ","USD","1.00","USD","-"
"INBK","FIRST INTERNET BANCORP","Financials","Equity","1,959,615.84","0.01","1,959,615.84","72,471.00","27.04","United States","NASDAQ","USD","1.00","USD","-"
"BPRN","PRINCETON BANCORP INC","Financials","Equity","1,956,316.01","0.01","1,956,316.01","50,959.00","38.39","United States","NASDAQ","USD","1.00","USD","-"
"SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","1,956,396.64","0.01","1,956,396.64","74,416.00","26.29","United States","NYSE","USD","1.00","USD","-"
"FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","1,937,157.75","0.01","1,937,157.75","466,785.00","4.15","United States","NASDAQ","USD","1.00","USD","-"
"UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","1,938,481.95","0.01","1,938,481.95","28,033.00","69.15","United States","NASDAQ","USD","1.00","USD","-"
"GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","1,936,630.72","0.01","1,936,630.72","58,757.00","32.96","United States","NASDAQ","USD","1.00","USD","-"
"INV","INNVENTURE INC","Financials","Equity","1,931,947.92","0.01","1,931,947.92","542,682.00","3.56","United States","NASDAQ","USD","1.00","USD","-"
"PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","1,930,604.15","0.01","1,930,604.15","45,245.00","42.67","United States","NASDAQ","USD","1.00","USD","-"
"CTEV","CLARITEV CORP CLASS A","Health Care","Equity","1,920,020.87","0.01","1,920,020.87","66,923.00","28.69","United States","NYSE","USD","1.00","USD","-"
"TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","1,917,588.32","0.01","1,917,588.32","468,848.00","4.09","United States","NASDAQ","USD","1.00","USD","-"
"ASLE","AERSALE CORP","Industrials","Equity","1,914,679.18","0.01","1,914,679.18","311,837.00","6.14","United States","NASDAQ","USD","1.00","USD","-"
"MG","MISTRAS GROUP INC","Industrials","Equity","1,904,761.43","0.01","1,904,761.43","121,091.00","15.73","United States","NYSE","USD","1.00","USD","-"
"TG","TREDEGAR CORP","Materials","Equity","1,900,247.12","0.01","1,900,247.12","246,146.00","7.72","United States","NYSE","USD","1.00","USD","-"
"CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","1,899,338.83","0.01","1,899,338.83","76,679.00","24.77","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"MASS","908 DEVICES INC","Information Technology","Equity","1,896,924.75","0.01","1,896,924.75","258,085.00","7.35","United States","NASDAQ","USD","1.00","USD","-"
"MRBK","MERIDIAN CORP","Financials","Equity","1,897,859.83","0.01","1,897,859.83","93,629.00","20.27","United States","NASDAQ","USD","1.00","USD","-"
"OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","1,896,009.39","0.01","1,896,009.39","116,391.00","16.29","United States","NYSE","USD","1.00","USD","-"
"JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","1,886,178.82","0.01","1,886,178.82","425,774.00","4.43","United States","NASDAQ","USD","1.00","USD","-"
"HAE","HAEMONETICS CORP","Health Care","Equity","1,883,594.89","0.01","1,883,594.89","24,127.00","78.07","United States","NYSE","USD","1.00","USD","-"
"RC","READY CAPITAL CORP","Financials","Equity","1,877,019.76","0.01","1,877,019.76","1,218,844.00","1.54","United States","NYSE","USD","1.00","USD","-"
"PSFE","PAYSAFE LTD","Financials","Equity","1,868,778.06","0.01","1,868,778.06","229,862.00","8.13","United States","NYSE","USD","1.00","USD","-"
"EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","1,868,945.64","0.01","1,868,945.64","79,972.00","23.37","United States","NASDAQ","USD","1.00","USD","-"
"KN","KNOWLES CORP","Information Technology","Equity","1,860,597.30","0.01","1,860,597.30","50,205.00","37.06","United States","NYSE","USD","1.00","USD","-"
"PBFS","PIONEER BANCORP INC","Financials","Equity","1,859,234.00","0.01","1,859,234.00","108,095.00","17.20","United States","NASDAQ","USD","1.00","USD","-"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","1,858,363.92","0.01","1,858,363.92","727,344.00","2.56","United States","NASDAQ","USD","1.00","USD","-"
"USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","1,848,193.78","0.01","1,848,193.78","90,509.00","20.42","United States","NASDAQ","USD","1.00","USD","-"
"DBI","DESIGNER BRANDS INC CLASS A","Consumer Discretionary","Equity","1,847,115.48","0.01","1,847,115.48","320,124.00","5.77","United States","NYSE","USD","1.00","USD","-"
"SSP","EW SCRIPPS CLASS A","Communication","Equity","1,847,406.14","0.01","1,847,406.14","566,689.00","3.26","United States","NASDAQ","USD","1.00","USD","-"
"LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","1,842,194.54","0.01","1,842,194.54","69,833.00","26.38","United States","NASDAQ","USD","1.00","USD","-"
"LMRI","LUMEXA IMAGING HOLDINGS INC","Health Care","Equity","1,839,588.66","0.01","1,839,588.66","165,282.00","11.13","United States","NASDAQ","USD","1.00","USD","-"
"IMMR","IMMERSION CORP","Information Technology","Equity","1,838,105.36","0.01","1,838,105.36","281,918.00","6.52","United States","NASDAQ","USD","1.00","USD","-"
"RMNI","RIMINI STREET INC","Information Technology","Equity","1,833,281.94","0.01","1,833,281.94","404,698.00","4.53","United States","NASDAQ","USD","1.00","USD","-"
"CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","1,834,119.14","0.01","1,834,119.14","807,982.00","2.27","United States","NYSE","USD","1.00","USD","-"
"BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","1,830,158.85","0.01","1,830,158.85","148,191.00","12.35","United States","NYSE","USD","1.00","USD","-"
"BRT","BRT APARTMENTS CORP","Real Estate","Equity","1,823,745.00","0.01","1,823,745.00","121,583.00","15.00","United States","NYSE","USD","1.00","USD","-"
"ASUR","ASURE SOFTWARE INC","Industrials","Equity","1,823,842.80","0.01","1,823,842.80","233,826.00","7.80","United States","NASDAQ","USD","1.00","USD","-"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","1,818,893.12","0.01","1,818,893.12","135,536.00","13.42","United States","NASDAQ","USD","1.00","USD","-"
"KROS","KEROS THERAPEUTICS INC","Health Care","Equity","1,819,636.07","0.01","1,819,636.07","172,151.00","10.57","United States","NASDAQ","USD","1.00","USD","-"
"HMH","HMH HOLDING INC CLASS A","Energy","Equity","1,818,319.55","0.01","1,818,319.55","91,603.00","19.85","United States","NASDAQ","USD","1.00","USD","-"
"SI","SHOULDER INNOVATIONS INC","Health Care","Equity","1,801,945.60","0.01","1,801,945.60","86,632.00","20.80","United States","NYSE","USD","1.00","USD","-"
"MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","1,797,704.28","0.01","1,797,704.28","184,949.00","9.72","United States","NASDAQ","USD","1.00","USD","-"
"SSTK","SHUTTERSTOCK INC","Communication","Equity","1,798,263.58","0.01","1,798,263.58","247,354.00","7.27","United States","NYSE","USD","1.00","USD","-"
"EMBC","EMBECTA CORP","Health Care","Equity","1,792,806.30","0.01","1,792,806.30","531,990.00","3.37","United States","NASDAQ","USD","1.00","USD","-"
"ANGI","ANGI INC CLASS A","Communication","Equity","1,786,272.00","0.01","1,786,272.00","297,712.00","6.00","United States","NASDAQ","USD","1.00","USD","-"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","1,777,788.54","0.01","1,777,788.54","372,702.00","4.77","United States","NASDAQ","USD","1.00","USD","-"
"FCAP","FIRST CAPITAL INC","Financials","Equity","1,774,840.32","0.01","1,774,840.32","29,502.00","60.16","United States","NASDAQ","USD","1.00","USD","-"
"NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","1,770,588.72","0.01","1,770,588.72","149,796.00","11.82","United States","NYSE","USD","1.00","USD","-"
"CFBK","CF BANKSHARES INC","Financials","Equity","1,766,695.20","0.01","1,766,695.20","53,520.00","33.01","United States","NASDAQ","USD","1.00","USD","-"
"RSVR","RESERVOIR MEDIA INC","Communication","Equity","1,766,772.28","0.01","1,766,772.28","172,874.00","10.22","United States","NASDAQ","USD","1.00","USD","-"
"RGCO","RGC RESOURCES INC","Utilities","Equity","1,750,706.30","0.01","1,750,706.30","73,745.00","23.74","United States","NASDAQ","USD","1.00","USD","-"
"SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","1,748,133.00","0.01","1,748,133.00","184,014.00","9.50","United States","NASDAQ","USD","1.00","USD","-"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","1,745,965.76","0.01","1,745,965.76","422,752.00","4.13","United States","NASDAQ","USD","1.00","USD","-"
"RXST","RXSIGHT INC","Health Care","Equity","1,737,324.75","0.01","1,737,324.75","330,919.00","5.25","United States","NASDAQ","USD","1.00","USD","-"
"CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","1,737,360.88","0.01","1,737,360.88","47,848.00","36.31","United States","NASDAQ","USD","1.00","USD","-"
"MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","1,734,224.33","0.01","1,734,224.33","121,871.00","14.23","United States","NASDAQ","USD","1.00","USD","-"
"TRDA","ENTRADA THERAPEUTICS INC","Health Care","Equity","1,726,848.44","0.01","1,726,848.44","267,314.00","6.46","United States","NASDAQ","USD","1.00","USD","-"
"NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","1,714,185.40","0.01","1,714,185.40","36,356.00","47.15","United States","NYSE","USD","1.00","USD","-"
"RMAX","RE MAX HOLDINGS INC CLASS A","Real Estate","Equity","1,682,947.26","0.01","1,682,947.26","156,699.00","10.74","United States","NYSE","USD","1.00","USD","-"
"ABSI","ABSCI CORP","Health Care","Equity","1,674,957.44","0.01","1,674,957.44","201,317.00","8.32","United States","NASDAQ","USD","1.00","USD","-"
"SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","1,670,830.69","0.01","1,670,830.69","1,731,072.00","0.97","United States","NYSE","USD","1.00","USD","-"
"DCO","DUCOMMUN INC","Industrials","Equity","1,668,973.41","0.01","1,668,973.41","9,531.00","175.11","United States","NYSE","USD","1.00","USD","-"
"TNXP","TONIX PHARMACEUTICALS HOLDING CORP","Health Care","Equity","1,662,582.32","0.01","1,662,582.32","143,822.00","11.56","United States","NASDAQ","USD","1.00","USD","-"
"ORGO","ORGANOGENESIS HOLDINGS INC CLASS A","Health Care","Equity","1,663,124.92","0.01","1,663,124.92","620,569.00","2.68","United States","NASDAQ","USD","1.00","USD","-"
"TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","1,659,797.60","0.01","1,659,797.60","98,680.00","16.82","United States","NASDAQ","USD","1.00","USD","-"
"DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","1,656,626.10","0.01","1,656,626.10","217,405.00","7.62","United States","NASDAQ","USD","1.00","USD","-"
"RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","1,651,500.90","0.01","1,651,500.90","62,415.00","26.46","United States","NASDAQ","USD","1.00","USD","-"
"LARK","LANDMARK BANCORP INC","Financials","Equity","1,652,274.82","0.01","1,652,274.82","53,282.00","31.01","United States","NASDAQ","USD","1.00","USD","-"
"JCAP","JEFFERSON CAPITAL INC","Financials","Equity","1,644,594.08","0.01","1,644,594.08","85,168.00","19.31","United States","NASDAQ","USD","1.00","USD","-"
"CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","1,640,942.96","0.01","1,640,942.96","275,326.00","5.96","United States","NYSE","USD","1.00","USD","-"
"PAL","PROFICIENT AUTO LOGISTICS INC","Industrials","Equity","1,629,340.28","0.01","1,629,340.28","226,612.00","7.19","United States","NASDAQ","USD","1.00","USD","-"
"OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","1,627,461.90","0.01","1,627,461.90","1,808,291.00","0.90","United States","NYSE","USD","1.00","USD","-"
"HPK","HIGHPEAK ENERGY INC","Energy","Equity","1,593,608.72","0.01","1,593,608.72","206,426.00","7.72","United States","NASDAQ","USD","1.00","USD","-"
"NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","1,594,452.75","0.01","1,594,452.75","11,775.00","135.41","United States","NASDAQ","USD","1.00","USD","-"
"RILY","BRC GROUP HOLDINGS INC","Financials","Equity","1,591,415.78","0.01","1,591,415.78","225,413.00","7.06","United States","NASDAQ","USD","1.00","USD","-"
"MNSB","MAINSTREET BANCSHARES INC","Financials","Equity","1,575,386.67","0.01","1,575,386.67","67,353.00","23.39","United States","NASDAQ","USD","1.00","USD","-"
"CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","1,573,502.32","0.01","1,573,502.32","322,439.00","4.88","United States","NASDAQ","USD","1.00","USD","-"
"EYPT","EYEPOINT INC","Health Care","Equity","1,572,107.40","0.01","1,572,107.40","120,468.00","13.05","United States","NASDAQ","USD","1.00","USD","-"
"ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","1,568,696.16","0.01","1,568,696.16","103,476.00","15.16","United States","NASDAQ","USD","1.00","USD","-"
"CABO","CABLE ONE INC","Communication","Equity","1,567,176.61","0.01","1,567,176.61","41,647.00","37.63","United States","NYSE","USD","1.00","USD","-"
"INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","1,565,409.27","0.01","1,565,409.27","29,823.00","52.49","United States","NYSE","USD","1.00","USD","-"
"MZTI","MARZETTI","Consumer Staples","Equity","1,552,740.56","0.01","1,552,740.56","14,348.00","108.22","United States","NASDAQ","USD","1.00","USD","-"
"MAZE","MAZE THERAPEUTICS INC","Health Care","Equity","1,553,808.30","0.01","1,553,808.30","53,031.00","29.30","United States","NASDAQ","USD","1.00","USD","-"
"MDV","MODIV INDUSTRIAL INC CLASS C","Real Estate","Equity","1,545,733.35","0.01","1,545,733.35","84,605.00","18.27","United States","NYSE","USD","1.00","USD","-"
"ESCA","ESCALADE INC","Consumer Discretionary","Equity","1,546,361.22","0.01","1,546,361.22","80,414.00","19.23","United States","NASDAQ","USD","1.00","USD","-"
"CNS","COHEN & STEERS INC","Financials","Equity","1,546,562.97","0.01","1,546,562.97","19,143.00","80.79","United States","NYSE","USD","1.00","USD","-"
"ADV","ADVANTAGE SOLUTIONS INC CLASS A","Communication","Equity","1,540,724.25","0.01","1,540,724.25","41,585.00","37.05","United States","NASDAQ","USD","1.00","USD","-"
"ALCO","ALICO INC","Consumer Staples","Equity","1,538,415.30","0.01","1,538,415.30","38,470.00","39.99","United States","NASDAQ","USD","1.00","USD","-"
"QTRX","QUANTERIX CORP","Health Care","Equity","1,535,147.39","0.01","1,535,147.39","386,687.00","3.97","United States","NASDAQ","USD","1.00","USD","-"
"SFL","SFL LTD","Energy","Equity","1,531,896.08","0.01","1,531,896.08","133,907.00","11.44","United States","NYSE","USD","1.00","USD","-"
"VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","1,517,505.48","0.01","1,517,505.48","483,282.00","3.14","United States","NASDAQ","USD","1.00","USD","-"
"CMTV","COMMUNITY BANCORP VT","Financials","Equity","1,510,070.29","0.01","1,510,070.29","37,951.00","39.79","United States","NASDAQ","USD","1.00","USD","-"
"BCBP","BCB BANCORP INC","Financials","Equity","1,508,508.95","0.01","1,508,508.95","146,885.00","10.27","United States","NASDAQ","USD","1.00","USD","-"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","1,501,105.98","0.01","1,501,105.98","250,602.00","5.99","United States","NASDAQ","USD","1.00","USD","-"
"OVBC","OHIO VALLEY BANC CORP","Financials","Equity","1,491,516.49","0.01","1,491,516.49","34,343.00","43.43","United States","NASDAQ","USD","1.00","USD","-"
"WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","1,489,805.79","0.01","1,489,805.79","77,473.00","19.23","United States","NYSE","USD","1.00","USD","-"
"CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","1,489,843.26","0.01","1,489,843.26","78,786.00","18.91","Monaco","NYSE","USD","1.00","USD","-"
"III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","1,480,317.93","0.01","1,480,317.93","371,007.00","3.99","United States","NASDAQ","USD","1.00","USD","-"
"BVFL","BV FINANCIAL INC","Financials","Equity","1,478,285.90","0.01","1,478,285.90","70,630.00","20.93","United States","NASDAQ","USD","1.00","USD","-"
"HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","1,476,453.41","0.01","1,476,453.41","65,591.00","22.51","United States","NYSE","USD","1.00","USD","-"
"PRTA","PROTHENA PLC","Health Care","Equity","1,473,263.75","0.01","1,473,263.75","168,373.00","8.75","United States","NASDAQ","USD","1.00","USD","-"
"ACTG","ACACIA RESEARCH CORP","Financials","Equity","1,470,767.20","0.01","1,470,767.20","319,732.00","4.60","United States","NASDAQ","USD","1.00","USD","-"
"CABA","CABALETTA BIO INC","Health Care","Equity","1,456,211.34","0.01","1,456,211.34","516,387.00","2.82","United States","NASDAQ","USD","1.00","USD","-"
"SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","1,454,934.36","0.01","1,454,934.36","188,463.00","7.72","United States","NYSE","USD","1.00","USD","-"
"AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","1,453,096.11","0.01","1,453,096.11","58,997.00","24.63","United States","NASDAQ","USD","1.00","USD","-"
"GENC","GENCOR INDUSTRIES INC","Industrials","Equity","1,451,208.66","0.01","1,451,208.66","93,566.00","15.51","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","1,433,853.30","0.01","1,433,853.30","869,002.00","1.65","United States","NASDAQ","USD","1.00","USD","-"
"SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","1,428,696.28","0.01","1,428,696.28","1,042,844.00","1.37","United States","NASDAQ","USD","1.00","USD","-"
"ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","1,426,624.19","0.01","1,426,624.19","15,079.00","94.61","United States","NYSE","USD","1.00","USD","-"
"REX","REX AMERICAN RESOURCES CORP","Energy","Equity","1,419,412.96","0.01","1,419,412.96","30,226.00","46.96","United States","NYSE","USD","1.00","USD","-"
"FLYW","FLYWIRE CORP","Financials","Equity","1,419,507.38","0.01","1,419,507.38","81,254.00","17.47","United States","NASDAQ","USD","1.00","USD","-"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","1,412,105.76","0.01","1,412,105.76","112,788.00","12.52","United States","NASDAQ","USD","1.00","USD","-"
"AVLN","AVALYN PHARMA INC","Health Care","Equity","1,405,777.75","0.01","1,405,777.75","48,425.00","29.03","United States","NASDAQ","USD","1.00","USD","-"
"ACU","ACME UNITED CORP","Health Care","Equity","1,399,998.60","0.01","1,399,998.60","30,030.00","46.62","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","1,391,596.12","0.01","1,391,596.12","388,714.00","3.58","United States","NASDAQ","USD","1.00","USD","-"
"CRBP","CORBUS PHARMACEUTICALS HOLDINGS IN","Health Care","Equity","1,392,097.56","0.01","1,392,097.56","155,022.00","8.98","United States","NASDAQ","USD","1.00","USD","-"
"INGN","INOGEN INC","Health Care","Equity","1,390,448.92","0.01","1,390,448.92","216,244.00","6.43","United States","NASDAQ","USD","1.00","USD","-"
"ECBK","ECB BANCORP INC","Financials","Equity","1,388,697.04","0.01","1,388,697.04","69,574.00","19.96","United States","NASDAQ","USD","1.00","USD","-"
"AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","1,387,155.84","0.01","1,387,155.84","797,216.00","1.74","United States","NASDAQ","USD","1.00","USD","-"
"RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","1,386,190.57","0.01","1,386,190.57","90,335.00","15.35","United States","NASDAQ","USD","1.00","USD","-"
"AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","1,383,821.40","0.01","1,383,821.40","195,455.00","7.08","United States","NASDAQ","USD","1.00","USD","-"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","1,384,923.70","0.01","1,384,923.70","49,198.00","28.15","United States","NASDAQ","USD","1.00","USD","-"
"SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","1,383,628.64","0.01","1,383,628.64","105,944.00","13.06","United States","NASDAQ","USD","1.00","USD","-"
"SABS","SAB BIOTHERAPEUTICS INC","Health Care","Equity","1,381,649.36","0.01","1,381,649.36","379,574.00","3.64","United States","NASDAQ","USD","1.00","USD","-"
"IDT","IDT CORP CLASS B","Communication","Equity","1,364,685.70","0.01","1,364,685.70","21,542.00","63.35","United States","NYSE","USD","1.00","USD","-"
"IVVD","INVIVYD INC","Health Care","Equity","1,362,096.59","0.01","1,362,096.59","1,998,088.00","0.68","United States","NASDAQ","USD","1.00","USD","-"
"LYTS","LSI INDUSTRIES INC","Industrials","Equity","1,357,695.30","0.01","1,357,695.30","57,070.00","23.79","United States","NASDAQ","USD","1.00","USD","-"
"SRBK","SR BANCORP INC","Financials","Equity","1,359,079.60","0.01","1,359,079.60","71,156.00","19.10","United States","NASDAQ","USD","1.00","USD","-"
"SES","SES AI CORP CLASS A","Industrials","Equity","1,357,136.58","0.01","1,357,136.58","2,156,924.00","0.63","United States","NYSE","USD","1.00","USD","-"
"ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","1,353,885.39","0.01","1,353,885.39","105,197.00","12.87","United States","NASDAQ","USD","1.00","USD","-"
"AGEN","AGENUS INC","Health Care","Equity","1,352,279.52","0.01","1,352,279.52","242,344.00","5.58","United States","NASDAQ","USD","1.00","USD","-"
"AMPY","AMPLIFY ENERGY CORP","Energy","Equity","1,345,955.52","0.01","1,345,955.52","333,984.00","4.03","United States","NYSE","USD","1.00","USD","-"
"KLC","KINDERCARE LEARNING COMPANIES INC","Consumer Discretionary","Equity","1,336,750.80","0.01","1,336,750.80","264,180.00","5.06","United States","NYSE","USD","1.00","USD","-"
"KRO","KRONOS WORLDWIDE INC","Materials","Equity","1,333,556.23","0.01","1,333,556.23","198,151.00","6.73","United States","NYSE","USD","1.00","USD","-"
"SPT","SPROUT SOCIAL INC CLASS A","Information Technology","Equity","1,327,949.22","0.01","1,327,949.22","161,551.00","8.22","United States","NASDAQ","USD","1.00","USD","-"
"ONL","ORION PROPERTIES INC","Real Estate","Equity","1,322,696.64","0.01","1,322,696.64","495,392.00","2.67","United States","NYSE","USD","1.00","USD","-"
"TGLS","TECNOGLASS INC","Industrials","Equity","1,321,224.45","0.01","1,321,224.45","29,263.00","45.15","United States","NYSE","USD","1.00","USD","-"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","1,308,718.18","0.01","1,308,718.18","14,938.00","87.61","United States","NASDAQ","USD","1.00","USD","-"
"PDYN","PALLADYNE AI CORP","Industrials","Equity","1,301,958.00","0.01","1,301,958.00","247,992.00","5.25","United States","NASDAQ","USD","1.00","USD","-"
"NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","1,300,531.56","0.01","1,300,531.56","13,287.00","97.88","United States","NASDAQ","USD","1.00","USD","-"
"ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","1,297,089.41","0.01","1,297,089.41","384,893.00","3.37","United States","NASDAQ","USD","1.00","USD","-"
"HNVR","HANOVER BANCORP INC","Financials","Equity","1,286,117.64","0.01","1,286,117.64","52,154.00","24.66","United States","NASDAQ","USD","1.00","USD","-"
"BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","1,279,994.52","0.01","1,279,994.52","603,771.00","2.12","United States","NYSE","USD","1.00","USD","-"
"OCGN","OCUGEN INC","Health Care","Equity","1,277,965.00","0.01","1,277,965.00","983,050.00","1.30","United States","NASDAQ","USD","1.00","USD","-"
"DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","1,274,084.34","0.01","1,274,084.34","703,914.00","1.81","United States","NYSE","USD","1.00","USD","-"
"ACDC","PROFRAC HOLDING CLASS A CORP","Energy","Equity","1,267,446.72","0.01","1,267,446.72","260,256.00","4.87","United States","NASDAQ","USD","1.00","USD","-"
"NODK","NI HOLDINGS INC","Financials","Equity","1,266,262.40","0.01","1,266,262.40","79,840.00","15.86","United States","NASDAQ","USD","1.00","USD","-"
"ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","1,263,180.48","0.01","1,263,180.48","314,224.00","4.02","United States","NASDAQ","USD","1.00","USD","-"
"NREF","NEXPOINT REAL ESTATE FINANCE INC","Financials","Equity","1,250,562.80","0.01","1,250,562.80","74,884.00","16.70","United States","NYSE","USD","1.00","USD","-"
"BALY","BALLY S CORP","Consumer Discretionary","Equity","1,247,227.20","0.01","1,247,227.20","86,613.00","14.40","United States","NYSE","USD","1.00","USD","-"
"LDI","LOANDEPOT INC CLASS A","Financials","Equity","1,212,912.75","0.01","1,212,912.75","1,155,155.00","1.05","United States","NYSE","USD","1.00","USD","-"
"CMPR","CIMPRESS PLC","Industrials","Equity","1,210,161.15","0.01","1,210,161.15","12,045.00","100.47","United States","NASDAQ","USD","1.00","USD","-"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","1,208,441.80","0.01","1,208,441.80","124,070.00","9.74","United States","NASDAQ","USD","1.00","USD","-"
"SND","SMART SAND INC","Energy","Equity","1,190,512.97","0.01","1,190,512.97","242,467.00","4.91","United States","NASDAQ","USD","1.00","USD","-"
"KPTI","KARYOPHARM THERAPEUTICS INC","Health Care","Equity","1,191,020.54","0.01","1,191,020.54","151,433.00","7.87","United States","NASDAQ","USD","1.00","USD","-"
"FF","FUTUREFUEL CORP","Energy","Equity","1,187,250.74","0.01","1,187,250.74","237,926.00","4.99","United States","NYSE","USD","1.00","USD","-"
"NVCR","NOVOCURE LTD","Health Care","Equity","1,179,120.00","0.01","1,179,120.00","73,695.00","16.00","United States","NASDAQ","USD","1.00","USD","-"
"IE","IVANHOE ELECTRIC INC","Materials","Equity","1,161,129.84","0.01","1,161,129.84","123,656.00","9.39","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","1,159,579.50","0.01","1,159,579.50","88,450.00","13.11","United States","NASDAQ","USD","1.00","USD","-"
"NCNO","NCINO INC","Information Technology","Equity","1,156,930.56","0.01","1,156,930.56","66,952.00","17.28","United States","NASDAQ","USD","1.00","USD","-"
"NKTX","NKARTA INC","Health Care","Equity","1,157,465.40","0.01","1,157,465.40","448,630.00","2.58","United States","NASDAQ","USD","1.00","USD","-"
"AOMR","ANGEL OAK MORTGAGE REIT INC","Financials","Equity","1,142,176.00","0.01","1,142,176.00","127,475.00","8.96","United States","NYSE","USD","1.00","USD","Jun 17, 2021"
"KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","1,131,289.80","0.01","1,131,289.80","215,895.00","5.24","Canada","NASDAQ","USD","1.00","USD","-"
"TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","1,122,034.68","0.01","1,122,034.68","14,103.00","79.56","United States","NYSE","USD","1.00","USD","-"
"THRY","THRYV HOLDINGS INC","Information Technology","Equity","1,102,867.50","0.01","1,102,867.50","294,098.00","3.75","United States","NASDAQ","USD","1.00","USD","-"
"SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","1,099,378.46","0.01","1,099,378.46","111,953.00","9.82","United States","NASDAQ","USD","1.00","USD","-"
"LFCR","LIFECORE BIOMEDICAL INC","Health Care","Equity","1,099,772.80","0.01","1,099,772.80","237,020.00","4.64","United States","NASDAQ","USD","1.00","USD","-"
"WHWK","WHITEHAWK THERAPEUTICS INC","Health Care","Equity","1,086,362.22","0.01","1,086,362.22","277,842.00","3.91","United States","NASDAQ","USD","1.00","USD","-"
"JILL","J JILL INC","Consumer Discretionary","Equity","1,077,111.18","0.01","1,077,111.18","66,243.00","16.26","United States","NYSE","USD","1.00","USD","-"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","1,075,112.43","0.01","1,075,112.43","731,369.00","1.47","United States","NASDAQ","USD","1.00","USD","-"
"AIRJ","AIRJOULE TECHNOLOGIES CORP CLASS A","Industrials","Equity","1,075,513.14","0.01","1,075,513.14","285,282.00","3.77","United States","NASDAQ","USD","1.00","USD","-"
"TTGT","TECHTARGET INC","Communication","Equity","1,061,031.68","0.01","1,061,031.68","295,552.00","3.59","United States","NASDAQ","USD","1.00","USD","-"
"LE","LAND END INC","Consumer Discretionary","Equity","1,052,918.95","0.01","1,052,918.95","88,555.00","11.89","United States","NASDAQ","USD","1.00","USD","-"
"KVHI","KVH INDUSTRIES INC","Information Technology","Equity","1,048,343.24","0.01","1,048,343.24","112,604.00","9.31","United States","NASDAQ","USD","1.00","USD","-"
"IBEX","IBEX LTD","Industrials","Equity","1,039,220.42","0.01","1,039,220.42","29,743.00","34.94","United States","NASDAQ","USD","1.00","USD","-"
"BHA","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","1,026,105.89","0.01","1,026,105.89","527.00","1,947.07","United States","NYSE","USD","1.00","USD","-"
"EPSN","EPSILON ENERGY LTD","Energy","Equity","1,024,868.31","0.01","1,024,868.31","182,037.00","5.63","United States","NASDAQ","USD","1.00","USD","-"
"FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","1,018,661.40","0.01","1,018,661.40","43,870.00","23.22","United States","NYSE","USD","1.00","USD","-"
"BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","1,004,532.00","0.01","1,004,532.00","64,725.00","15.52","United States","NYSE","USD","1.00","USD","-"
"ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","1,002,573.06","0.01","1,002,573.06","96,587.00","10.38","United States","NYSE","USD","1.00","USD","-"
"SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","994,632.36","0.01","994,632.36","95,822.00","10.38","United States","NASDAQ","USD","1.00","USD","-"
"CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","989,220.16","0.01","989,220.16","19,832.00","49.88","United States","NYSE","USD","1.00","USD","-"
"VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","983,969.26","0.01","983,969.26","408,286.00","2.41","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","981,316.10","0.01","981,316.10","21,473.00","45.70","United States","NYSE","USD","1.00","USD","-"
"KRRO","KORRO BIO INC","Health Care","Equity","974,429.04","0.01","974,429.04","81,474.00","11.96","United States","NASDAQ","USD","1.00","USD","-"
"TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","968,064.24","0.01","968,064.24","57,486.00","16.84","United States","NASDAQ","USD","1.00","USD","-"
"ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","963,975.00","0.01","963,975.00","192,795.00","5.00","United States","NASDAQ","USD","1.00","USD","-"
"PHR","PHREESIA INC","Health Care","Equity","962,490.60","0.01","962,490.60","90,801.00","10.60","United States","NYSE","USD","1.00","USD","-"
"DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","961,553.72","0.01","961,553.72","206,342.00","4.66","United States","NASDAQ","USD","1.00","USD","-"
"ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","949,503.36","0.01","949,503.36","152,164.00","6.24","United States","NYSE","USD","1.00","USD","-"
"ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","945,937.01","0.01","945,937.01","424,187.00","2.23","United States","NASDAQ","USD","1.00","USD","-"
"ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","944,822.44","0.01","944,822.44","61,114.00","15.46","United States","NASDAQ","USD","1.00","USD","-"
"CRDA","CRAWFORD CLASS A","Financials","Equity","943,336.80","0.01","943,336.80","85,680.00","11.01","United States","NYSE","USD","1.00","USD","-"
"WLTH","WEALTHFRONT CORP","Financials","Equity","944,261.70","0.01","944,261.70","103,198.00","9.15","United States","NASDAQ","USD","1.00","USD","-"
"GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","938,040.93","0.01","938,040.93","65,187.00","14.39","United States","NASDAQ","USD","1.00","USD","-"
"OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","936,961.47","0.01","936,961.47","224,691.00","4.17","United States","NASDAQ","USD","1.00","USD","-"
"CEVA","CEVA INC","Information Technology","Equity","928,456.72","0.01","928,456.72","22,801.00","40.72","United States","NASDAQ","USD","1.00","USD","-"
"ADCT","ADC THERAPEUTICS SA","Health Care","Equity","901,499.34","0.01","901,499.34","709,842.00","1.27","United States","NYSE","USD","1.00","USD","-"
"ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","892,120.80","0.01","892,120.80","35,472.00","25.15","United States","NASDAQ","USD","1.00","USD","-"
"LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","887,622.12","0.01","887,622.12","104,796.00","8.47","United States","NASDAQ","USD","1.00","USD","-"
"TRON","TRON INC","Consumer Discretionary","Equity","886,134.80","0.01","886,134.80","581,072.00","1.52","United States","NASDAQ","USD","1.00","USD","-"
"TCMD","TACTILE SYSTEMS TECHNOLOGY INC","Health Care","Equity","883,718.12","0.01","883,718.12","31,084.00","28.43","United States","NASDAQ","USD","1.00","USD","-"
"CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","884,187.36","0.01","884,187.36","21,168.00","41.77","United States","NYSE","USD","1.00","USD","-"
"LENZ","LENZ THERAPEUTICS INC","Health Care","Equity","878,190.72","0.01","878,190.72","170,192.00","5.16","United States","NASDAQ","USD","1.00","USD","-"
"CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","877,752.72","0.01","877,752.72","406,367.00","2.16","United States","NASDAQ","USD","1.00","USD","-"
"CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","864,023.75","0.01","864,023.75","23,575.00","36.65","United States","NYSE","USD","1.00","USD","-"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","858,825.55","0.01","858,825.55","459,265.00","1.87","United States","NASDAQ","USD","1.00","USD","-"
"SONO","SONOS INC","Consumer Discretionary","Equity","853,723.17","0.01","853,723.17","57,723.00","14.79","United States","NASDAQ","USD","1.00","USD","-"
"ACR","ACRES COMMERCIAL REALTY CORP","Financials","Equity","852,093.20","0.01","852,093.20","48,580.00","17.54","United States","NYSE","USD","1.00","USD","-"
"CTOS","CUSTOM TRUCK ONE SOURCE INC","Industrials","Equity","839,099.97","0.01","839,099.97","81,387.00","10.31","United States","NYSE","USD","1.00","USD","-"
"GCMG","GCM GROSVENOR INC CLASS A","Financials","Equity","840,010.28","0.01","840,010.28","66,273.00","12.68","United States","NASDAQ","USD","1.00","USD","-"
"FLWS","1-800 FLOWERS.COM INC CLASS A","Consumer Discretionary","Equity","832,137.60","0.01","832,137.60","198,128.00","4.20","United States","NASDAQ","USD","1.00","USD","-"
"SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","827,932.35","0.01","827,932.35","117,105.00","7.07","United States","NASDAQ","USD","1.00","USD","-"
"GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","826,651.46","0.01","826,651.46","116,594.00","7.09","United States","NASDAQ","USD","1.00","USD","-"
"AIP","ARTERIS INC","Information Technology","Equity","823,709.62","0.01","823,709.62","24,071.00","34.22","United States","NASDAQ","USD","1.00","USD","-"
"CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","824,172.59","0.01","824,172.59","90,469.00","9.11","United States","NASDAQ","USD","1.00","USD","-"
"RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","817,162.10","0.01","817,162.10","133,961.00","6.10","United States","NASDAQ","USD","1.00","USD","-"
"IBTA","IBOTTA INC CLASS A","Communication","Equity","813,370.95","0.01","813,370.95","27,999.00","29.05","United States","NYSE","USD","1.00","USD","-"
"TOI","ONCOLOGY INSTITUTE INC","Health Care","Equity","806,355.00","0.01","806,355.00","148,500.00","5.43","United States","NASDAQ","USD","1.00","USD","-"
"MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","804,498.24","0.01","804,498.24","478,868.00","1.68","United States","NASDAQ","USD","1.00","USD","-"
"SPRB","SPRUCE BIOSCIENCES INC","Health Care","Equity","799,125.92","0.01","799,125.92","17,494.00","45.68","United States","NASDAQ","USD","1.00","USD","-"
"SLP","SIMULATIONS PLUS INC","Health Care","Equity","792,603.94","0.01","792,603.94","43,478.00","18.23","United States","NASDAQ","USD","1.00","USD","-"
"STAA","STAAR SURGICAL","Health Care","Equity","790,061.31","0.01","790,061.31","32,553.00","24.27","United States","NASDAQ","USD","1.00","USD","-"
"BRCC","BRC INC CLASS A","Consumer Staples","Equity","788,977.20","0.01","788,977.20","657,481.00","1.20","United States","NYSE","USD","1.00","USD","-"
"ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","788,133.28","0.01","788,133.28","138,512.00","5.69","United States","NASDAQ","USD","1.00","USD","-"
"EVI","EVI INDUSTRIES INC","Industrials","Equity","772,890.00","0.01","772,890.00","51,526.00","15.00","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"RNAC","CARTESIAN THERAPEUTICS INC","Health Care","Equity","760,764.75","0.01","760,764.75","93,575.00","8.13","United States","NASDAQ","USD","1.00","USD","-"
"QUIK","QUICKLOGIC CORP","Information Technology","Equity","758,879.91","0.01","758,879.91","53,707.00","14.13","United States","NASDAQ","USD","1.00","USD","-"
"PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","750,896.30","0.01","750,896.30","3,955.00","189.86","United States","NASDAQ","USD","1.00","USD","-"
"RGNX","REGENXBIO INC","Health Care","Equity","749,412.18","0.01","749,412.18","72,477.00","10.34","United States","NASDAQ","USD","1.00","USD","-"
"RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","743,310.40","0.01","743,310.40","17,465.00","42.56","United States","NASDAQ","USD","1.00","USD","-"
"BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","730,018.12","0.01","730,018.12","18,356.00","39.77","United States","NASDAQ","USD","1.00","USD","-"
"AMTX","AEMETIS INC","Energy","Equity","728,882.85","0.01","728,882.85","470,247.00","1.55","United States","NASDAQ","USD","1.00","USD","-"
"RBKB","RHINEBECK BANCORP INC","Financials","Equity","720,826.00","0.00","720,826.00","40,840.00","17.65","United States","NASDAQ","USD","1.00","USD","-"
"CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","718,183.84","0.00","718,183.84","309,562.00","2.32","United States","NYSE","USD","1.00","USD","-"
"NGS","NATURAL GAS SERVICES GROUP INC","Energy","Equity","718,290.38","0.00","718,290.38","18,203.00","39.46","United States","NYSE","USD","1.00","USD","-"
"CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","707,693.00","0.00","707,693.00","13,300.00","53.21","United States","NASDAQ","USD","1.00","USD","-"
"ASPI","ASP ISOTOPES INC","Materials","Equity","699,095.82","0.00","699,095.82","164,107.00","4.26","United States","NASDAQ","USD","1.00","USD","-"
"PAMT","PAMT CORP","Industrials","Equity","696,805.46","0.00","696,805.46","47,434.00","14.69","United States","NASDAQ","USD","1.00","USD","-"
"GLIBA","LIBERTY CAPITAL CORP SERIES A","Communication","Equity","694,977.84","0.00","694,977.84","31,137.00","22.32","United States","NASDAQ","USD","1.00","USD","-"
"QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","685,046.04","0.00","685,046.04","79,564.00","8.61","United States","NYSE","USD","1.00","USD","-"
"LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","675,016.25","0.00","675,016.25","38,375.00","17.59","United States","NASDAQ","USD","1.00","USD","-"
"FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","665,463.60","0.00","665,463.60","21,620.00","30.78","United States","NASDAQ","USD","1.00","USD","-"
"SGP","SPYGLASS PHARMA INC SHS","Health Care","Equity","665,200.59","0.00","665,200.59","32,817.00","20.27","United States","NASDAQ","USD","1.00","USD","-"
"NAUT","NAUTILUS BIOTECHNOLGY INC","Health Care","Equity","649,600.60","0.00","649,600.60","382,118.00","1.70","United States","NASDAQ","USD","1.00","USD","-"
"GRNT","GRANITE RIDGE RESOURCES INC","Energy","Equity","648,214.60","0.00","648,214.60","137,918.00","4.70","United States","NYSE","USD","1.00","USD","-"
"DOMO","DOMO INC CLASS B","Information Technology","Equity","646,386.32","0.00","646,386.32","187,903.00","3.44","United States","NASDAQ","USD","1.00","USD","-"
"ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","642,213.52","0.00","642,213.52","47,501.00","13.52","United States","NYSE","USD","1.00","USD","-"
"EIKN","EIKON THERAPEUTICS INC","Health Care","Equity","625,162.44","0.00","625,162.44","63,084.00","9.91","United States","NASDAQ","USD","1.00","USD","-"
"BLND","BLEND LABS INC CLASS A","Information Technology","Equity","585,881.32","0.00","585,881.32","311,639.00","1.88","United States","NYSE","USD","1.00","USD","-"
"VERI","VERITONE INC","Information Technology","Equity","578,482.24","0.00","578,482.24","516,502.00","1.12","United States","NASDAQ","USD","1.00","USD","-"
"LILA","LIBERTY LATIN AMERICA LTD CLASS A","Communication","Equity","557,823.42","0.00","557,823.42","77,154.00","7.23","United States","NASDAQ","USD","1.00","USD","-"
"ERII","ENERGY RECOVERY INC","Industrials","Equity","548,007.88","0.00","548,007.88","63,574.00","8.62","United States","NASDAQ","USD","1.00","USD","-"
"NPWR","NET POWER INC CLASS A","Industrials","Equity","543,718.56","0.00","543,718.56","353,064.00","1.54","United States","NYSE","USD","1.00","USD","-"
"RDZN","ROADZEN INC","Information Technology","Equity","540,786.35","0.00","540,786.35","470,249.00","1.15","United States","NASDAQ","USD","1.00","USD","-"
"UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","536,915.68","0.00","536,915.68","12,236.00","43.88","United States","NYSE","USD","1.00","USD","-"
"TCX","TUCOWS INC","Information Technology","Equity","509,811.30","0.00","509,811.30","51,705.00","9.86","United States","NASDAQ","USD","1.00","USD","-"
"SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","507,160.24","0.00","507,160.24","170,188.00","2.98","United States","NASDAQ","USD","1.00","USD","-"
"WEN","WENDYS","Consumer Discretionary","Equity","507,601.01","0.00","507,601.01","66,527.00","7.63","United States","NASDAQ","USD","1.00","USD","-"
"MVST","MICROVAST HOLDINGS INC","Industrials","Equity","502,587.28","0.00","502,587.28","547,004.00","0.92","United States","NASDAQ","USD","1.00","USD","-"
"RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","498,138.28","0.00","498,138.28","40,532.00","12.29","United States","NASDAQ","USD","1.00","USD","-"
"FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","497,407.08","0.00","497,407.08","52,972.00","9.39","United States","NASDAQ","USD","1.00","USD","-"
"UP","WHEELS UP EXPERIENCE INC CLASS A","Industrials","Equity","495,682.50","0.00","495,682.50","76,850.00","6.45","United States","NYSE","USD","1.00","USD","-"
"TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","495,781.44","0.00","495,781.44","11,649.00","42.56","United States","NYSE","USD","1.00","USD","-"
"MITK","MITEK SYSTEMS INC","Information Technology","Equity","496,128.20","0.00","496,128.20","26,905.00","18.44","United States","NASDAQ","USD","1.00","USD","-"
"CARL","CARLSMED INC","Health Care","Equity","473,351.50","0.00","473,351.50","41,161.00","11.50","United States","NASDAQ","USD","1.00","USD","-"
"XMAX","XMAX INC","Consumer Discretionary","Equity","467,117.80","0.00","467,117.80","54,190.00","8.62","United States","NASDAQ","USD","1.00","USD","-"
"TTAM","TITAN AMERICA SA","Materials","Equity","457,246.08","0.00","457,246.08","27,072.00","16.89","Belgium","NYSE","USD","1.00","USD","-"
"FINW","FINWISE BANCORP","Financials","Equity","440,471.24","0.00","440,471.24","32,822.00","13.42","United States","NASDAQ","USD","1.00","USD","-"
"AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","437,180.90","0.00","437,180.90","336,293.00","1.30","United States","NASDAQ","USD","1.00","USD","-"
"GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","428,486.80","0.00","428,486.80","111,440.00","3.85","United States","NASDAQ","USD","1.00","USD","-"
"TKNO","ALPHA TEKNOVA INC","Health Care","Equity","420,017.70","0.00","420,017.70","78,655.00","5.34","United States","NASDAQ","USD","1.00","USD","-"
"MPLT","MAPLIGHT THERAPEUTICS INC","Health Care","Equity","414,161.28","0.00","414,161.28","11,062.00","37.44","United States","NASDAQ","USD","1.00","USD","-"
"STTK","SHATTUCK LABS INC","Health Care","Equity","412,671.56","0.00","412,671.56","57,236.00","7.21","United States","NASDAQ","USD","1.00","USD","-"
"NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","409,825.92","0.00","409,825.92","91,479.00","4.48","United States","NASDAQ","USD","1.00","USD","-"
"EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","404,396.48","0.00","404,396.48","62,024.00","6.52","United States","NYSE","USD","1.00","USD","-"
"NL","NLI HOLDINGS INC","Industrials","Equity","401,569.77","0.00","401,569.77","69,117.00","5.81","United States","NYSE","USD","1.00","USD","-"
"PRME","PRIME MEDICINE INC","Health Care","Equity","400,657.92","0.00","400,657.92","128,416.00","3.12","United States","NASDAQ","USD","1.00","USD","-"
"BFS","SAUL CENTERS REIT INC","Real Estate","Equity","400,856.04","0.00","400,856.04","11,052.00","36.27","United States","NYSE","USD","1.00","USD","-"
"LEE","LEE ENTERPRISES INC","Communication","Equity","398,938.40","0.00","398,938.40","50,885.00","7.84","United States","NASDAQ","USD","1.00","USD","-"
"CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","387,629.00","0.00","387,629.00","14,795.00","26.20","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","385,650.00","0.00","385,650.00","61,704.00","6.25","United States","NASDAQ","USD","1.00","USD","-"
"PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","386,048.00","0.00","386,048.00","23,200.00","16.64","United States","NASDAQ","USD","1.00","USD","-"
"MKTW","MARKETWISE INC CLASS A","Financials","Equity","373,946.37","0.00","373,946.37","19,011.00","19.67","United States","NASDAQ","USD","1.00","USD","-"
"EDIT","EDITAS MEDICINE INC","Health Care","Equity","345,814.51","0.00","345,814.51","119,659.00","2.89","United States","NASDAQ","USD","1.00","USD","-"
"ARHS","ARHAUS INC CLASS A","Consumer Discretionary","Equity","341,275.48","0.00","341,275.48","45,262.00","7.54","United States","NASDAQ","USD","1.00","USD","-"
"EGAN","EGAIN CORP","Information Technology","Equity","339,248.64","0.00","339,248.64","52,032.00","6.52","United States","NASDAQ","USD","1.00","USD","-"
"LFMD","LIFEMD INC","Health Care","Equity","331,645.83","0.00","331,645.83","81,087.00","4.09","United States","NASDAQ","USD","1.00","USD","-"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","329,308.84","0.00","329,308.84","32,222.00","10.22","United States","NASDAQ","USD","1.00","USD","-"
"VHI","VALHI INC","Materials","Equity","326,531.10","0.00","326,531.10","23,765.00","13.74","United States","NYSE","USD","1.00","USD","-"
"PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","327,115.36","0.00","327,115.36","205,088.00","1.60","United States","NASDAQ","USD","1.00","USD","-"
"LAW","CS DISCO INC","Information Technology","Equity","323,947.52","0.00","323,947.52","80,384.00","4.03","United States","NYSE","USD","1.00","USD","-"
"CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","317,095.80","0.00","317,095.80","10,995.00","28.84","United States","NASDAQ","USD","1.00","USD","-"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","287,607.60","0.00","287,607.60","205,434.00","1.40","United States","NASDAQ","USD","1.00","USD","-"
"CDXS","CODEXIS INC","Health Care","Equity","282,321.60","0.00","282,321.60","128,328.00","2.20","United States","NASDAQ","USD","1.00","USD","-"
"AURA","AURA BIOSCIENCES INC","Health Care","Equity","275,519.76","0.00","275,519.76","39,192.00","7.03","United States","NASDAQ","USD","1.00","USD","-"
"INSG","INSEEGO CORP","Information Technology","Equity","263,894.80","0.00","263,894.80","34,723.00","7.60","United States","NASDAQ","USD","1.00","USD","-"
"CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","264,132.08","0.00","264,132.08","17,107.00","15.44","United States","NASDAQ","USD","1.00","USD","-"
"RENT","RENT THE RUNWAY INC CLASS A","Consumer Discretionary","Equity","255,306.70","0.00","255,306.70","82,357.00","3.10","United States","NASDAQ","USD","1.00","USD","-"
"DSGR","DISTRIBUTION SOLUTIONS GROUP INC","Industrials","Equity","255,514.55","0.00","255,514.55","7,403.00","34.52","United States","NASDAQ","USD","1.00","USD","-"
"TOYO","TOYO LTD","Information Technology","Equity","252,736.88","0.00","252,736.88","49,948.00","5.06","United States","NASDAQ","USD","1.00","USD","-"
"MGNX","MACROGENICS INC","Health Care","Equity","250,154.00","0.00","250,154.00","55,100.00","4.54","United States","NASDAQ","USD","1.00","USD","-"
"GYRE","GYRE THERAPEUTICS INC","Health Care","Equity","248,926.62","0.00","248,926.62","41,077.00","6.06","United States","NASDAQ","USD","1.00","USD","-"
"ALEC","ALECTOR INC","Health Care","Equity","244,940.08","0.00","244,940.08","159,052.00","1.54","United States","NASDAQ","USD","1.00","USD","-"
"SWMR","SWARMER INC","Industrials","Equity","246,231.76","0.00","246,231.76","5,332.00","46.18","United States","NASDAQ","USD","1.00","USD","-"
"HRTX","HERON THERAPEUTICS INC","Health Care","Equity","240,234.89","0.00","240,234.89","503,426.00","0.48","United States","NASDAQ","USD","1.00","USD","-"
"EVCM","EVERCOMMERCE INC","Information Technology","Equity","236,429.90","0.00","236,429.90","20,923.00","11.30","United States","NASDAQ","USD","1.00","USD","-"
"PSIX","POWER SOLUTIONS INTERNATIONAL INC","Industrials","Equity","219,218.44","0.00","219,218.44","6,898.00","31.78","United States","NASDAQ","USD","1.00","USD","-"
"PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","216,644.04","0.00","216,644.04","33,126.00","6.54","United States","NASDAQ","USD","1.00","USD","-"
"IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","214,776.30","0.00","214,776.30","54,930.00","3.91","United States","NASDAQ","USD","1.00","USD","-"
"ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","207,843.81","0.00","207,843.81","13,647.00","15.23","United States","NYSE","USD","1.00","USD","-"
"ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","205,370.00","0.00","205,370.00","20,537.00","10.00","United States","NASDAQ","USD","1.00","USD","-"
"AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","199,264.86","0.00","199,264.86","41,001.00","4.86","United States","NASDAQ","USD","1.00","USD","-"
"FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","195,741.88","0.00","195,741.88","168,743.00","1.16","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"INH","INHIBRX INC CVR","Health Care","Equity","177,328.95","0.00","177,328.95","106,185.00","1.67","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","145,769.76","0.00","145,769.76","22,221.00","6.56","United States","NASDAQ","USD","1.00","USD","-"
"DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","143,972.28","0.00","143,972.28","17,018.00","8.46","United States","NASDAQ","USD","1.00","USD","-"
"EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","138,701.84","0.00","138,701.84","35,656.00","3.89","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","136,566.00","0.00","136,566.00","9,720.00","14.05","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","132,673.73","0.00","132,673.73","23,317.00","5.69","United States","NASDAQ","USD","1.00","USD","-"
"INTT","INTEST CORP","Information Technology","Equity","129,839.31","0.00","129,839.31","8,973.00","14.47","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","130,222.61","0.00","130,222.61","50,279.00","2.59","United States","NASDAQ","USD","1.00","USD","-"
"AVEX","AEVEX CORP CLASS A","Industrials","Equity","129,033.00","0.00","129,033.00","8,748.00","14.75","United States","NYSE","USD","1.00","USD","-"
"HQI","HIREQUEST INC","Industrials","Equity","124,294.38","0.00","124,294.38","9,849.00","12.62","United States","NASDAQ","USD","1.00","USD","-"
"WEST","WESTROCK COFFEE","Consumer Staples","Equity","124,801.77","0.00","124,801.77","16,187.00","7.71","United States","NASDAQ","USD","1.00","USD","-"
"-","PULSE BIOSCIENCE INC WARRANTS","Health Care","Equity","113,788.08","0.00","113,788.08","11,816.00","9.63","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"FTK","FLOTEK INDUSTRIES INC","Materials","Equity","108,710.80","0.00","108,710.80","3,985.00","27.28","United States","NYSE","USD","1.00","USD","-"
"CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","97,705.46","0.00","97,705.46","1,462.00","66.83","United States","NASDAQ","USD","1.00","USD","-"
"ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","64,808.25","0.00","64,808.25","381,225.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","9,781.80","0.00","9,781.80","19,180.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"P5N994","Petrocorp Inc Escrow","Energy","Equity","0.19","0.00","0.19","19,086.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SBT","STERLING BANCORP INC","Financials","Equity","2.07","0.00","2.07","207,134.00","0.00","United States","NASDAQ","USD","1.00","USD","-"
"THRD","THIRD HARMONIC BIO INC","Health Care","Equity","2.16","0.00","2.16","216,388.00","0.00","United States","NASDAQ","USD","1.00","USD","-"
"GDC","GD CULTURE GROUP LTD","Communication","Equity","408.72","0.00","408.72","262.00","1.56","United States","NASDAQ","USD","1.00","USD","-"
"TSEOQ","TRINSEO PLC","Materials","Equity","569.61","0.00","569.61","284,806.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.52","0.00","0.52","52,020.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.52","0.00","0.52","52,020.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","29,370,600.00","196.00","2,997.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-16,164,577.60","-0.11","-16,164,577.60","-16,164,578.00","100.00","United States","-","USD","1.00","USD","-"