iShares Russell 2000 Growth ETF Fund Holdings as of,"Jul 17, 2026" Inception Date,"Jul 24, 2000" Shares Outstanding,"38,850,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","106,508,198.86","0.73","106,508,198.86","1,506,694.00","70.69","United States","NASDAQ","USD","1.00","USD","-" "MOGA","MOOG INC CLASS A","Industrials","Equity","104,099,717.56","0.71","104,099,717.56","264,676.00","393.31","United States","NYSE","USD","1.00","USD","-" "FROG","JFROG LTD","Information Technology","Equity","89,220,606.98","0.61","89,220,606.98","1,007,687.00","88.54","United States","NASDAQ","USD","1.00","USD","-" "KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","85,597,200.04","0.58","85,597,200.04","241,214.00","354.86","United States","NASDAQ","USD","1.00","USD","-" "GKOS","GLAUKOS CORP","Health Care","Equity","83,395,293.48","0.57","83,395,293.48","531,756.00","156.83","United States","NYSE","USD","1.00","USD","-" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","81,764,354.14","0.56","81,764,354.14","382,774.00","213.61","United States","NASDAQ","USD","1.00","USD","-" "CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","80,187,351.30","0.55","80,187,351.30","956,205.00","83.86","United States","NASDAQ","USD","1.00","USD","-" "PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","79,920,206.52","0.55","79,920,206.52","567,172.00","140.91","United States","NASDAQ","USD","1.00","USD","-" "ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","77,928,784.68","0.53","77,928,784.68","244,659.00","318.52","United States","NYSE","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","77,420,617.71","0.53","77,420,617.71","77,420,618.00","1.00","United States","-","USD","1.00","USD","-" "HQY","HEALTHEQUITY INC","Health Care","Equity","76,593,790.70","0.52","76,593,790.70","784,210.00","97.67","United States","NASDAQ","USD","1.00","USD","-" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","75,988,805.90","0.52","75,988,805.90","401,314.00","189.35","United States","NYSE","USD","1.00","USD","-" "TGTX","TG THERAPEUTICS INC","Health Care","Equity","73,718,229.09","0.50","73,718,229.09","1,343,507.00","54.87","United States","NASDAQ","USD","1.00","USD","-" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","73,624,910.78","0.50","73,624,910.78","581,234.00","126.67","United States","NYSE","USD","1.00","USD","-" "PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","72,934,630.93","0.50","72,934,630.93","231,973.00","314.41","United States","NASDAQ","USD","1.00","USD","-" "AGX","ARGAN INC","Industrials","Equity","69,968,675.50","0.48","69,968,675.50","126,925.00","551.26","United States","NYSE","USD","1.00","USD","-" "SNEX","STONEX GROUP INC","Financials","Equity","69,396,824.79","0.47","69,396,824.79","673,821.00","102.99","United States","NASDAQ","USD","1.00","USD","-" "SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","68,801,480.28","0.47","68,801,480.28","686,436.00","100.23","United States","NASDAQ","USD","1.00","USD","-" "COMP","COMPASS INC CLASS A","Real Estate","Equity","67,945,788.00","0.46","67,945,788.00","5,662,149.00","12.00","United States","NYSE","USD","1.00","USD","-" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","66,566,930.88","0.45","66,566,930.88","1,394,656.00","47.73","United States","NYSE","USD","1.00","USD","-" "SLAB","SILICON LABORATORIES INC","Information Technology","Equity","66,555,823.62","0.45","66,555,823.62","306,046.00","217.47","United States","NASDAQ","USD","1.00","USD","-" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","65,738,732.76","0.45","65,738,732.76","563,652.00","116.63","United States","NYSE","USD","1.00","USD","-" "HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","65,465,521.96","0.45","65,465,521.96","1,993,469.00","32.84","United States","NYSE","USD","1.00","USD","-" "ALKS","ALKERMES","Health Care","Equity","65,035,392.00","0.44","65,035,392.00","1,233,600.00","52.72","United States","NASDAQ","USD","1.00","USD","-" "LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","64,853,315.38","0.44","64,853,315.38","602,782.00","107.59","United States","NASDAQ","USD","1.00","USD","-" "OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","64,792,197.60","0.44","64,792,197.60","2,226,536.00","29.10","United States","NYSE","USD","1.00","USD","-" "ENS","ENERSYS","Industrials","Equity","63,050,881.40","0.43","63,050,881.40","320,788.00","196.55","United States","NYSE","USD","1.00","USD","-" "IDCC","INTERDIGITAL INC","Information Technology","Equity","62,782,514.30","0.43","62,782,514.30","241,054.00","260.45","United States","NASDAQ","USD","1.00","USD","-" "PLXS","PLEXUS CORP","Information Technology","Equity","62,593,839.98","0.43","62,593,839.98","249,746.00","250.63","United States","NASDAQ","USD","1.00","USD","-" "XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","61,745,743.42","0.42","61,745,743.42","904,567.00","68.26","United States","NASDAQ","USD","1.00","USD","-" "CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","61,137,911.25","0.42","61,137,911.25","413,625.00","147.81","United States","NASDAQ","USD","1.00","USD","-" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","60,798,736.41","0.42","60,798,736.41","932,639.00","65.19","United States","NYSE","USD","1.00","USD","-" "COGT","COGENT BIOSCIENCES INC","Health Care","Equity","60,074,831.16","0.41","60,074,831.16","1,537,227.00","39.08","United States","NASDAQ","USD","1.00","USD","-" "NPO","ENPRO INC","Industrials","Equity","60,037,195.44","0.41","60,037,195.44","186,058.00","322.68","United States","NYSE","USD","1.00","USD","-" "AROC","ARCHROCK INC","Energy","Equity","59,876,142.36","0.41","59,876,142.36","1,612,174.00","37.14","United States","NYSE","USD","1.00","USD","-" "MXL","MAXLINEAR INC","Information Technology","Equity","57,400,231.84","0.39","57,400,231.84","799,001.00","71.84","United States","NASDAQ","USD","1.00","USD","-" "QBTS","D WAVE QUANTUM INC","Information Technology","Equity","57,057,280.21","0.39","57,057,280.21","3,410,477.00","16.73","United States","NYSE","USD","1.00","USD","-" "CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","56,633,920.20","0.39","56,633,920.20","591,786.00","95.70","United States","NASDAQ","USD","1.00","USD","-" "MYRG","MYR GROUP INC","Industrials","Equity","56,577,110.10","0.39","56,577,110.10","144,510.00","391.51","United States","NASDAQ","USD","1.00","USD","-" "LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","56,213,009.37","0.38","56,213,009.37","185,283.00","303.39","United States","NASDAQ","USD","1.00","USD","-" "APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","55,730,198.00","0.38","55,730,198.00","415,897.00","134.00","United States","NASDAQ","USD","1.00","USD","-" "ACIW","ACI WORLDWIDE INC","Information Technology","Equity","55,449,242.83","0.38","55,449,242.83","954,869.00","58.07","United States","NASDAQ","USD","1.00","USD","-" "KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","55,223,795.01","0.38","55,223,795.01","477,013.00","115.77","United States","NASDAQ","USD","1.00","USD","-" "CIFR","CIPHER DIGITAL INC","Information Technology","Equity","55,095,342.88","0.38","55,095,342.88","3,137,548.00","17.56","United States","NASDAQ","USD","1.00","USD","-" "RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","54,226,247.40","0.37","54,226,247.40","508,689.00","106.60","United States","NASDAQ","USD","1.00","USD","-" "TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","53,691,585.00","0.37","53,691,585.00","572,100.00","93.85","United States","NASDAQ","USD","1.00","USD","-" "QLYS","QUALYS INC","Information Technology","Equity","53,613,917.55","0.37","53,613,917.55","336,285.00","159.43","United States","NASDAQ","USD","1.00","USD","-" "DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","53,571,102.37","0.37","53,571,102.37","1,209,553.00","44.29","United States","NASDAQ","USD","1.00","USD","-" "VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","53,018,004.15","0.36","53,018,004.15","650,927.00","81.45","United States","NYSE","USD","1.00","USD","-" "CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","52,892,199.42","0.36","52,892,199.42","2,525,893.00","20.94","United States","NASDAQ","USD","1.00","USD","-" "ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","52,446,281.12","0.36","52,446,281.12","225,556.00","232.52","United States","NYSE","USD","1.00","USD","-" "MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","52,068,405.90","0.36","52,068,405.90","438,065.00","118.86","United States","NASDAQ","USD","1.00","USD","-" "LQDA","LIQUIDIA CORP","Health Care","Equity","52,044,857.06","0.36","52,044,857.06","651,049.00","79.94","United States","NASDAQ","USD","1.00","USD","-" "SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","51,289,159.38","0.35","51,289,159.38","970,283.00","52.86","United States","NASDAQ","USD","1.00","USD","-" "PTCT","PTC THERAPEUTICS INC","Health Care","Equity","51,255,376.33","0.35","51,255,376.33","652,187.00","78.59","United States","NASDAQ","USD","1.00","USD","-" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","50,377,381.92","0.34","50,377,381.92","660,081.00","76.32","United States","NYSE","USD","1.00","USD","-" "IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","50,328,608.80","0.34","50,328,608.80","220,112.00","228.65","United States","NYSE","USD","1.00","USD","-" "VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","50,126,128.46","0.34","50,126,128.46","1,054,399.00","47.54","United States","NASDAQ","USD","1.00","USD","-" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","50,088,235.95","0.34","50,088,235.95","661,755.00","75.69","United States","NASDAQ","USD","1.00","USD","-" "AIR","AAR CORP","Industrials","Equity","50,033,709.26","0.34","50,033,709.26","369,689.00","135.34","United States","NYSE","USD","1.00","USD","-" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","49,965,923.60","0.34","49,965,923.60","520,045.00","96.08","United States","NASDAQ","USD","1.00","USD","-" "NOVT","NOVANTA INC","Information Technology","Equity","49,736,505.63","0.34","49,736,505.63","334,453.00","148.71","United States","NASDAQ","USD","1.00","USD","-" "OUT","OUTFRONT MEDIA INC","Real Estate","Equity","49,422,756.69","0.34","49,422,756.69","1,488,189.00","33.21","United States","NYSE","USD","1.00","USD","-" "YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","49,394,535.19","0.34","49,394,535.19","881,573.00","56.03","United States","NYSE","USD","1.00","USD","-" "CGON","CG ONCOLOGY INC","Health Care","Equity","48,868,346.40","0.33","48,868,346.40","680,144.00","71.85","United States","NASDAQ","USD","1.00","USD","-" "TXG","10X GENOMICS INC CLASS A","Health Care","Equity","48,429,540.36","0.33","48,429,540.36","1,107,214.00","43.74","United States","NASDAQ","USD","1.00","USD","-" "PRM","PERIMETER SOLUTIONS INC","Materials","Equity","48,262,691.40","0.33","48,262,691.40","1,402,170.00","34.42","United States","NYSE","USD","1.00","USD","-" "MTRN","MATERION CORP","Materials","Equity","47,432,435.84","0.32","47,432,435.84","193,507.00","245.12","United States","NYSE","USD","1.00","USD","-" "TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","46,672,953.81","0.32","46,672,953.81","823,011.00","56.71","United States","NASDAQ","USD","1.00","USD","-" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","46,616,208.34","0.32","46,616,208.34","1,710,059.00","27.26","United States","NYSE","USD","1.00","USD","-" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","46,616,503.90","0.32","46,616,503.90","479,495.00","97.22","United States","NASDAQ","USD","1.00","USD","-" "ROAD","CONSTRUCTION PARTNERS INC CLASS A","Industrials","Equity","46,613,678.24","0.32","46,613,678.24","446,192.00","104.47","United States","NASDAQ","USD","1.00","USD","-" "PCVX","VAXCYTE INC","Health Care","Equity","46,552,146.00","0.32","46,552,146.00","828,330.00","56.20","United States","NASDAQ","USD","1.00","USD","-" "BCPC","BALCHEM CORP","Materials","Equity","46,455,433.20","0.32","46,455,433.20","284,392.00","163.35","United States","NASDAQ","USD","1.00","USD","-" "DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","46,408,348.80","0.32","46,408,348.80","439,473.00","105.60","United States","NASDAQ","USD","1.00","USD","-" "BCO","BRINKS","Industrials","Equity","46,334,007.72","0.32","46,334,007.72","385,731.00","120.12","United States","NYSE","USD","1.00","USD","-" "NE","NOBLE CORPORATION PLC","Energy","Equity","46,011,755.50","0.31","46,011,755.50","1,108,717.00","41.50","United States","NYSE","USD","1.00","USD","-" "HUT","HUT CORP","Information Technology","Equity","45,997,246.65","0.31","45,997,246.65","502,977.00","91.45","United States","NASDAQ","USD","1.00","USD","-" "GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","45,729,240.85","0.31","45,729,240.85","368,695.00","124.03","United States","NYSE","USD","1.00","USD","-" "ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Information Technology","Equity","45,501,311.92","0.31","45,501,311.92","2,098,769.00","21.68","United States","NYSE","USD","1.00","USD","-" "PSMT","PRICESMART INC","Consumer Staples","Equity","45,367,818.00","0.31","45,367,818.00","243,913.00","186.00","United States","NASDAQ","USD","1.00","USD","-" "JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","45,221,452.08","0.31","45,221,452.08","6,254,696.00","7.23","United States","NYSE","USD","1.00","USD","-" "LMND","LEMONADE INC","Financials","Equity","44,609,669.76","0.30","44,609,669.76","664,032.00","67.18","United States","NYSE","USD","1.00","USD","-" "KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","43,708,728.15","0.30","43,708,728.15","510,795.00","85.57","United States","NYSE","USD","1.00","USD","-" "KNF","KNIFE RIVER CORP","Materials","Equity","43,614,510.12","0.30","43,614,510.12","533,772.00","81.71","United States","NYSE","USD","1.00","USD","-" "BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","43,608,859.52","0.30","43,608,859.52","286,016.00","152.47","United States","NYSE","USD","1.00","USD","-" "RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","43,590,325.02","0.30","43,590,325.02","566,918.00","76.89","United States","NASDAQ","USD","1.00","USD","-" "SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","43,379,217.60","0.30","43,379,217.60","397,792.00","109.05","United States","NYSE","USD","1.00","USD","-" "ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","43,354,306.80","0.30","43,354,306.80","467,684.00","92.70","United States","NASDAQ","USD","1.00","USD","-" "TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","43,083,184.00","0.29","43,083,184.00","566,884.00","76.00","United States","NASDAQ","USD","1.00","USD","-" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","42,311,683.00","0.29","42,311,683.00","1,060,975.00","39.88","United States","NASDAQ","USD","1.00","USD","-" "UEC","URANIUM ENERGY CORP","Energy","Equity","42,206,896.96","0.29","42,206,896.96","4,548,157.00","9.28","United States","Nyse Mkt Llc","USD","1.00","USD","-" "XMTR","XOMETRY INC CLASS A","Industrials","Equity","42,117,572.64","0.29","42,117,572.64","427,416.00","98.54","United States","NASDAQ","USD","1.00","USD","-" "CSW","CSW INDUSTRIALS INC","Industrials","Equity","41,841,348.48","0.29","41,841,348.48","149,824.00","279.27","United States","NYSE","USD","1.00","USD","-" "DAVE","DAVE INC CLASS A","Financials","Equity","41,802,464.30","0.29","41,802,464.30","94,915.00","440.42","United States","NASDAQ","USD","1.00","USD","-" "ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","41,796,943.44","0.29","41,796,943.44","498,057.00","83.92","United States","NASDAQ","USD","1.00","USD","-" "LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","41,454,949.50","0.28","41,454,949.50","1,137,310.00","36.45","United States","NASDAQ","USD","1.00","USD","-" "RGTI","RIGETTI COMPUTING INC","Information Technology","Equity","41,153,762.18","0.28","41,153,762.18","2,916,638.00","14.11","United States","NASDAQ","USD","1.00","USD","-" "HRI","HERC HOLDINGS INC","Industrials","Equity","41,149,091.00","0.28","41,149,091.00","275,300.00","149.47","United States","NYSE","USD","1.00","USD","-" "BMI","BADGER METER INC","Information Technology","Equity","41,099,675.48","0.28","41,099,675.48","274,951.00","149.48","United States","NYSE","USD","1.00","USD","-" "CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","40,943,368.20","0.28","40,943,368.20","72,310.00","566.22","United States","NASDAQ","USD","1.00","USD","-" "AZZ","AZZ INC","Industrials","Equity","40,941,161.94","0.28","40,941,161.94","278,114.00","147.21","United States","NYSE","USD","1.00","USD","-" "RDNT","RADNET INC","Health Care","Equity","40,918,905.54","0.28","40,918,905.54","657,966.00","62.19","United States","NASDAQ","USD","1.00","USD","-" "SKT","TANGER INC","Real Estate","Equity","40,767,252.80","0.28","40,767,252.80","975,760.00","41.78","United States","NYSE","USD","1.00","USD","-" "RIOT","RIOT PLATFORMS INC","Information Technology","Equity","39,908,069.96","0.27","39,908,069.96","2,185,546.00","18.26","United States","NASDAQ","USD","1.00","USD","-" "INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","39,729,483.78","0.27","39,729,483.78","980,007.00","40.54","United States","NASDAQ","USD","1.00","USD","-" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","39,720,712.50","0.27","39,720,712.50","456,875.00","86.94","United States","NYSE","USD","1.00","USD","-" "BGC","BGC GROUP INC CLASS A","Financials","Equity","39,606,861.60","0.27","39,606,861.60","3,505,032.00","11.30","United States","NASDAQ","USD","1.00","USD","-" "ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","39,526,057.96","0.27","39,526,057.96","289,738.00","136.42","United States","NASDAQ","USD","1.00","USD","-" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","39,267,071.04","0.27","39,267,071.04","412,296.00","95.24","United States","NYSE","USD","1.00","USD","-" "ERAS","ERASCA INC","Health Care","Equity","38,950,583.67","0.27","38,950,583.67","2,031,851.00","19.17","United States","NASDAQ","USD","1.00","USD","-" "CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","38,943,414.67","0.27","38,943,414.67","487,219.00","79.93","United States","NASDAQ","USD","1.00","USD","-" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","38,375,826.84","0.26","38,375,826.84","415,188.00","92.43","United States","NASDAQ","USD","1.00","USD","-" "CVSA","COVISTA INC","Consumer Discretionary","Equity","37,540,874.00","0.26","37,540,874.00","318,143.00","118.00","United States","NYSE","USD","1.00","USD","-" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","37,362,784.32","0.26","37,362,784.32","435,616.00","85.77","United States","NASDAQ","USD","1.00","USD","-" "TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","37,349,597.04","0.26","37,349,597.04","1,307,759.00","28.56","United States","NASDAQ","USD","1.00","USD","-" "PI","IMPINJ INC","Information Technology","Equity","37,240,071.58","0.25","37,240,071.58","269,134.00","138.37","United States","NASDAQ","USD","1.00","USD","-" "FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","37,234,900.98","0.25","37,234,900.98","352,403.00","105.66","United States","NASDAQ","USD","1.00","USD","-" "LGN","LEGENCE CORP CLASS A","Industrials","Equity","37,028,866.48","0.25","37,028,866.48","542,627.00","68.24","United States","NASDAQ","USD","1.00","USD","-" "PII","POLARIS INC","Consumer Discretionary","Equity","37,014,751.20","0.25","37,014,751.20","505,666.00","73.20","United States","NYSE","USD","1.00","USD","-" "ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Industrials","Equity","36,826,352.64","0.25","36,826,352.64","717,024.00","51.36","United States","NYSE","USD","1.00","USD","-" "BDC","BELDEN INC","Information Technology","Equity","36,746,067.97","0.25","36,746,067.97","362,423.00","101.39","United States","NYSE","USD","1.00","USD","-" "MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","36,685,237.62","0.25","36,685,237.62","1,440,897.00","25.46","United States","NYSE","USD","1.00","USD","-" "POWI","POWER INTEGRATIONS INC","Information Technology","Equity","36,448,646.05","0.25","36,448,646.05","517,369.00","70.45","United States","NASDAQ","USD","1.00","USD","-" "EXTR","EXTREME NETWORKS INC","Information Technology","Equity","36,265,159.28","0.25","36,265,159.28","1,195,292.00","30.34","United States","NASDAQ","USD","1.00","USD","-" "LASR","NLIGHT INC","Information Technology","Equity","35,900,446.50","0.25","35,900,446.50","518,418.00","69.25","United States","NASDAQ","USD","1.00","USD","-" "MC","MOELIS CLASS A","Financials","Equity","35,750,528.09","0.24","35,750,528.09","529,559.00","67.51","United States","NYSE","USD","1.00","USD","-" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","35,678,400.80","0.24","35,678,400.80","843,860.00","42.28","United States","NYSE","USD","1.00","USD","-" "DK","DELEK US HOLDINGS INC","Energy","Equity","35,548,271.00","0.24","35,548,271.00","562,028.00","63.25","United States","NYSE","USD","1.00","USD","-" "WHD","CACTUS INC CLASS A","Energy","Equity","35,500,319.00","0.24","35,500,319.00","651,382.00","54.50","United States","NYSE","USD","1.00","USD","-" "CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","35,049,414.76","0.24","35,049,414.76","1,246,423.00","28.12","United States","NYSE","USD","1.00","USD","-" "TDW","TIDEWATER INC","Energy","Equity","34,995,175.92","0.24","34,995,175.92","461,556.00","75.82","United States","NYSE","USD","1.00","USD","-" "KAI","KADANT INC","Industrials","Equity","34,400,816.10","0.24","34,400,816.10","110,610.00","311.01","United States","NYSE","USD","1.00","USD","-" "VCYT","VERACYTE INC","Health Care","Equity","34,329,991.05","0.23","34,329,991.05","580,585.00","59.13","United States","NASDAQ","USD","1.00","USD","-" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","34,306,016.90","0.23","34,306,016.90","1,085,290.00","31.61","United States","NYSE","USD","1.00","USD","-" "RELY","REMITLY GLOBAL INC","Financials","Equity","34,254,199.97","0.23","34,254,199.97","1,419,569.00","24.13","United States","NASDAQ","USD","1.00","USD","-" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","33,916,748.80","0.23","33,916,748.80","112,040.00","302.72","United States","NYSE","USD","1.00","USD","-" "IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","33,787,908.00","0.23","33,787,908.00","304,725.00","110.88","United States","NASDAQ","USD","1.00","USD","-" "HNGE","HINGE HEALTH INC CLASS A","Health Care","Equity","33,625,187.73","0.23","33,625,187.73","386,097.00","87.09","United States","NYSE","USD","1.00","USD","-" "HCC","WARRIOR MET COAL INC","Materials","Equity","33,498,794.29","0.23","33,498,794.29","424,519.00","78.91","United States","NYSE","USD","1.00","USD","-" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","33,452,869.70","0.23","33,452,869.70","344,573.00","97.08","United States","NASDAQ","USD","1.00","USD","-" "PLMR","PALOMAR HOLDINGS INC","Financials","Equity","33,428,352.72","0.23","33,428,352.72","246,813.00","135.44","United States","NASDAQ","USD","1.00","USD","-" "COCO","THE VITA COCO COMPANY INC","Consumer Staples","Equity","33,238,941.44","0.23","33,238,941.44","454,208.00","73.18","United States","NASDAQ","USD","1.00","USD","-" "TPC","TUTOR PERINI CORP","Industrials","Equity","33,200,361.18","0.23","33,200,361.18","422,289.00","78.62","United States","NYSE","USD","1.00","USD","-" "ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","33,125,150.20","0.23","33,125,150.20","1,608,017.00","20.60","United States","NASDAQ","USD","1.00","USD","-" "ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","32,507,344.32","0.22","32,507,344.32","1,418,296.00","22.92","United States","NASDAQ","USD","1.00","USD","-" "OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","Real Estate","Equity","32,362,074.00","0.22","32,362,074.00","7,191,572.00","4.50","United States","NASDAQ","USD","1.00","USD","-" "NATL","NCR ATLEOS CORP","Financials","Equity","32,321,600.37","0.22","32,321,600.37","681,459.00","47.43","United States","NYSE","USD","1.00","USD","-" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","32,150,977.30","0.22","32,150,977.30","586,055.00","54.86","United States","NYSE","USD","1.00","USD","-" "LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","32,145,236.16","0.22","32,145,236.16","1,348,374.00","23.84","United States","NYSE","USD","1.00","USD","-" "HAE","HAEMONETICS CORP","Health Care","Equity","31,906,171.54","0.22","31,906,171.54","409,789.00","77.86","United States","NYSE","USD","1.00","USD","-" "BOX","BOX INC CLASS A","Information Technology","Equity","31,797,315.12","0.22","31,797,315.12","1,043,219.00","30.48","United States","NYSE","USD","1.00","USD","-" "IMVT","IMMUNOVANT INC","Health Care","Equity","31,624,672.86","0.22","31,624,672.86","785,511.00","40.26","United States","NASDAQ","USD","1.00","USD","-" "OSIS","OSI SYSTEMS INC","Information Technology","Equity","31,385,851.42","0.21","31,385,851.42","147,587.00","212.66","United States","NASDAQ","USD","1.00","USD","-" "CELC","CELCUITY INC","Health Care","Equity","31,325,495.58","0.21","31,325,495.58","354,441.00","88.38","United States","NASDAQ","USD","1.00","USD","-" "WDFC","WD-40","Consumer Staples","Equity","31,304,817.92","0.21","31,304,817.92","126,848.00","246.79","United States","NASDAQ","USD","1.00","USD","-" "MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","30,741,132.10","0.21","30,741,132.10","1,924,930.00","15.97","United States","NYSE","USD","1.00","USD","-" "ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","30,378,700.80","0.21","30,378,700.80","1,186,668.00","25.60","United States","NASDAQ","USD","1.00","USD","-" "BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","30,301,637.76","0.21","30,301,637.76","111,996.00","270.56","United States","NASDAQ","USD","1.00","USD","-" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","30,105,995.80","0.21","30,105,995.80","1,119,182.00","26.90","United States","NASDAQ","USD","1.00","USD","-" "MIAX","MIAMI INTERNATIONAL HOLDINGS INC","Financials","Equity","30,084,100.32","0.21","30,084,100.32","710,704.00","42.33","United States","NYSE","USD","1.00","USD","-" "RSI","RUSH STREET INTERACTIVE INC CLASS","Consumer Discretionary","Equity","30,075,565.00","0.21","30,075,565.00","925,402.00","32.50","United States","NYSE","USD","1.00","USD","-" "DIOD","DIODES INC","Information Technology","Equity","30,053,923.36","0.21","30,053,923.36","345,368.00","87.02","United States","NASDAQ","USD","1.00","USD","-" "ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","30,014,015.57","0.21","30,014,015.57","1,053,493.00","28.49","United States","NASDAQ","USD","1.00","USD","-" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","29,851,267.68","0.20","29,851,267.68","981,304.00","30.42","United States","NYSE","USD","1.00","USD","-" "SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","29,504,226.84","0.20","29,504,226.84","489,453.00","60.28","United States","NYSE","USD","1.00","USD","-" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","29,436,478.80","0.20","29,436,478.80","256,460.00","114.78","United States","NYSE","USD","1.00","USD","-" "ONDS","ONDAS INC","Information Technology","Equity","29,380,776.53","0.20","29,380,776.53","4,502,801.00","6.53","United States","NASDAQ","USD","1.00","USD","-" "SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","29,324,000.94","0.20","29,324,000.94","675,357.00","43.42","United States","NASDAQ","USD","1.00","USD","-" "FSLY","FASTLY INC CLASS A","Information Technology","Equity","29,319,815.28","0.20","29,319,815.28","1,415,049.00","20.72","United States","NASDAQ","USD","1.00","USD","-" "VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","29,031,176.16","0.20","29,031,176.16","555,408.00","52.27","United States","NASDAQ","USD","1.00","USD","-" "EXPO","EXPONENT INC","Industrials","Equity","28,954,102.08","0.20","28,954,102.08","460,466.00","62.88","United States","NASDAQ","USD","1.00","USD","-" "RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","28,682,760.75","0.20","28,682,760.75","442,977.00","64.75","United States","NASDAQ","USD","1.00","USD","-" "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","28,042,080.36","0.19","28,042,080.36","464,196.00","60.41","United States","NASDAQ","USD","1.00","USD","-" "USAR","USA RARE EARTH INC CLASS A","Materials","Equity","28,029,196.95","0.19","28,029,196.95","1,791,003.00","15.65","United States","NASDAQ","USD","1.00","USD","-" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","27,680,562.00","0.19","27,680,562.00","367,848.00","75.25","United States","NYSE","USD","1.00","USD","-" "WK","WORKIVA INC CLASS A","Information Technology","Equity","27,455,491.62","0.19","27,455,491.62","480,159.00","57.18","United States","NYSE","USD","1.00","USD","-" "IBRX","IMMUNITYBIO INC","Health Care","Equity","27,345,914.88","0.19","27,345,914.88","3,560,666.00","7.68","United States","NASDAQ","USD","1.00","USD","-" "PLUG","PLUG POWER INC","Industrials","Equity","27,273,098.16","0.19","27,273,098.16","12,568,248.00","2.17","United States","NASDAQ","USD","1.00","USD","-" "RH","RH","Consumer Discretionary","Equity","27,226,818.08","0.19","27,226,818.08","144,916.00","187.88","United States","NYSE","USD","1.00","USD","-" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","27,116,830.40","0.19","27,116,830.40","1,020,965.00","26.56","United States","NYSE","USD","1.00","USD","-" "CENX","CENTURY ALUMINUM","Materials","Equity","26,821,740.50","0.18","26,821,740.50","646,307.00","41.50","United States","NASDAQ","USD","1.00","USD","-" "ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","26,816,483.39","0.18","26,816,483.39","323,597.00","82.87","United States","NASDAQ","USD","1.00","USD","-" "UUUU","ENERGY FUELS INC","Energy","Equity","26,614,034.22","0.18","26,614,034.22","2,316,278.00","11.49","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "SEZL","SEZZLE INC","Financials","Equity","26,550,014.67","0.18","26,550,014.67","152,001.00","174.67","United States","NASDAQ","USD","1.00","USD","-" "AXTI","AXT INC","Information Technology","Equity","26,448,425.06","0.18","26,448,425.06","576,721.00","45.86","United States","NASDAQ","USD","1.00","USD","-" "EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","26,201,362.88","0.18","26,201,362.88","658,988.00","39.76","United States","NASDAQ","USD","1.00","USD","-" "HWKN","HAWKINS INC","Materials","Equity","26,200,306.30","0.18","26,200,306.30","181,430.00","144.41","United States","NASDAQ","USD","1.00","USD","-" "HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","26,156,624.34","0.18","26,156,624.34","523,761.00","49.94","United States","NYSE","USD","1.00","USD","-" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","26,047,672.30","0.18","26,047,672.30","1,198,145.00","21.74","United States","NASDAQ","USD","1.00","USD","-" "KN","KNOWLES CORP","Information Technology","Equity","25,992,870.15","0.18","25,992,870.15","737,805.00","35.23","United States","NYSE","USD","1.00","USD","-" "AGYS","AGILYSYS INC","Information Technology","Equity","25,983,087.48","0.18","25,983,087.48","243,561.00","106.68","United States","NASDAQ","USD","1.00","USD","-" "MRX","MAREX GROUP LTD","Financials","Equity","25,749,201.92","0.18","25,749,201.92","428,012.00","60.16","Bermuda","NASDAQ","USD","1.00","USD","-" "TBBK","BANCORP INC","Financials","Equity","25,446,031.20","0.17","25,446,031.20","372,018.00","68.40","United States","NASDAQ","USD","1.00","USD","-" "LION","LIONSGATE STUDIOS CORP","Communication","Equity","25,433,378.88","0.17","25,433,378.88","1,832,376.00","13.88","United States","NYSE","USD","1.00","USD","-" "WRBY","WARBY PARKER INC CLASS A","Consumer Discretionary","Equity","25,212,227.27","0.17","25,212,227.27","954,647.00","26.41","United States","NYSE","USD","1.00","USD","-" "KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","25,122,885.40","0.17","25,122,885.40","392,852.00","63.95","United States","NASDAQ","USD","1.00","USD","-" "NAVN","NAVAN INC CLASS A","Consumer Discretionary","Equity","25,102,956.56","0.17","25,102,956.56","966,986.00","25.96","United States","NASDAQ","USD","1.00","USD","-" "WT","WISDOMTREE INC","Financials","Equity","25,101,336.85","0.17","25,101,336.85","1,251,937.00","20.05","United States","NYSE","USD","1.00","USD","-" "NGVT","INGEVITY CORP","Materials","Equity","25,008,243.81","0.17","25,008,243.81","326,777.00","76.53","United States","NYSE","USD","1.00","USD","-" "BOH","BANK OF HAWAII CORP","Financials","Equity","24,915,902.10","0.17","24,915,902.10","290,226.00","85.85","United States","NYSE","USD","1.00","USD","-" "CC","CHEMOURS","Materials","Equity","24,818,902.08","0.17","24,818,902.08","1,416,604.00","17.52","United States","NYSE","USD","1.00","USD","-" "BWIN","BALDWIN INSURANCE GROUP INC CLASS","Financials","Equity","24,642,801.75","0.17","24,642,801.75","904,323.00","27.25","United States","NASDAQ","USD","1.00","USD","-" "GPGI","GPGI INC CLASS A","Information Technology","Equity","24,357,167.97","0.17","24,357,167.97","1,678,647.00","14.51","United States","NYSE","USD","1.00","USD","-" "AMBA","AMBARELLA INC","Information Technology","Equity","24,319,631.28","0.17","24,319,631.28","393,267.00","61.84","United States","NASDAQ","USD","1.00","USD","-" "GFF","GRIFFON CORP","Industrials","Equity","24,238,177.95","0.17","24,238,177.95","264,985.00","91.47","United States","NYSE","USD","1.00","USD","-" "CARG","CARGURUS INC CLASS A","Communication","Equity","24,159,485.00","0.17","24,159,485.00","690,271.00","35.00","United States","NASDAQ","USD","1.00","USD","-" "ATEN","A10 NETWORKS INC","Information Technology","Equity","24,149,009.92","0.17","24,149,009.92","671,552.00","35.96","United States","NYSE","USD","1.00","USD","-" "KALU","KAISER ALUMINIUM CORP","Materials","Equity","23,901,461.08","0.16","23,901,461.08","151,486.00","157.78","United States","NASDAQ","USD","1.00","USD","-" "ADEA","ADEIA INC","Information Technology","Equity","23,698,371.96","0.16","23,698,371.96","933,742.00","25.38","United States","NASDAQ","USD","1.00","USD","-" "BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","23,559,388.02","0.16","23,559,388.02","456,047.00","51.66","United States","NASDAQ","USD","1.00","USD","-" "RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","23,470,127.01","0.16","23,470,127.01","1,178,811.00","19.91","United States","NASDAQ","USD","1.00","USD","-" "BRZE","BRAZE INC CLASS A","Information Technology","Equity","23,404,084.50","0.16","23,404,084.50","883,173.00","26.50","United States","NASDAQ","USD","1.00","USD","-" "TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","23,401,427.58","0.16","23,401,427.58","316,321.00","73.98","United States","NASDAQ","USD","1.00","USD","-" "UPST","UPSTART HOLDINGS INC","Financials","Equity","23,348,784.16","0.16","23,348,784.16","791,216.00","29.51","United States","NASDAQ","USD","1.00","USD","-" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","23,233,506.48","0.16","23,233,506.48","250,956.00","92.58","United States","NASDAQ","USD","1.00","USD","-" "SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","23,227,246.35","0.16","23,227,246.35","3,704,505.00","6.27","United States","NASDAQ","USD","1.00","USD","-" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","23,186,927.36","0.16","23,186,927.36","3,003,488.00","7.72","United States","NYSE","USD","1.00","USD","-" "TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","23,114,249.55","0.16","23,114,249.55","386,203.00","59.85","United States","NASDAQ","USD","1.00","USD","-" "AWR","AMERICAN STATES WATER","Utilities","Equity","23,095,128.96","0.16","23,095,128.96","258,682.00","89.28","United States","NYSE","USD","1.00","USD","-" "BLBD","BLUE BIRD CORP","Industrials","Equity","23,055,305.32","0.16","23,055,305.32","294,298.00","78.34","United States","NASDAQ","USD","1.00","USD","-" "LRN","STRIDE INC","Consumer Discretionary","Equity","22,990,570.12","0.16","22,990,570.12","263,291.00","87.32","United States","NYSE","USD","1.00","USD","-" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","22,966,454.38","0.16","22,966,454.38","1,741,202.00","13.19","United States","NASDAQ","USD","1.00","USD","-" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","22,923,695.70","0.16","22,923,695.70","282,834.00","81.05","United States","NASDAQ","USD","1.00","USD","-" "VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","22,685,817.00","0.16","22,685,817.00","589,242.00","38.50","United States","NASDAQ","USD","1.00","USD","-" "CTRI","CENTURI HOLDINGS INC","Industrials","Equity","22,620,013.90","0.15","22,620,013.90","816,607.00","27.70","United States","NYSE","USD","1.00","USD","-" "BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","22,411,870.17","0.15","22,411,870.17","814,089.00","27.53","United States","NASDAQ","USD","1.00","USD","-" "SGHC","SUPER GROUP LTD","Consumer Discretionary","Equity","22,387,699.83","0.15","22,387,699.83","1,519,871.00","14.73","United States","NYSE","USD","1.00","USD","-" "LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","22,120,711.70","0.15","22,120,711.70","141,754.00","156.05","United States","NYSE","USD","1.00","USD","-" "VCEL","VERICEL CORP","Health Care","Equity","22,026,486.24","0.15","22,026,486.24","472,266.00","46.64","United States","NASDAQ","USD","1.00","USD","-" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","21,877,707.64","0.15","21,877,707.64","577,553.00","37.88","United States","NYSE","USD","1.00","USD","-" "AAMI","ACADIAN ASSET MANAGEMENT INC","Financials","Equity","21,866,494.80","0.15","21,866,494.80","264,120.00","82.79","United States","NYSE","USD","1.00","USD","-" "IMNM","IMMUNOME INC","Health Care","Equity","21,697,405.92","0.15","21,697,405.92","972,106.00","22.32","United States","NASDAQ","USD","1.00","USD","-" "PJT","PJT PARTNERS INC CLASS A","Financials","Equity","21,648,936.60","0.15","21,648,936.60","129,930.00","166.62","United States","NYSE","USD","1.00","USD","-" "JOE","ST JOE","Real Estate","Equity","21,575,478.75","0.15","21,575,478.75","356,325.00","60.55","United States","NYSE","USD","1.00","USD","-" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","21,563,712.18","0.15","21,563,712.18","816,498.00","26.41","United States","NASDAQ","USD","1.00","USD","-" "CNS","COHEN & STEERS INC","Financials","Equity","21,539,531.10","0.15","21,539,531.10","254,454.00","84.65","United States","NYSE","USD","1.00","USD","-" "OUST","OUSTER INC","Information Technology","Equity","21,313,556.80","0.15","21,313,556.80","575,420.00","37.04","United States","NASDAQ","USD","1.00","USD","-" "CALX","CALIX NETWORKS INC","Information Technology","Equity","21,246,601.04","0.15","21,246,601.04","542,836.00","39.14","United States","NYSE","USD","1.00","USD","-" "WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","21,218,522.65","0.15","21,218,522.65","1,043,705.00","20.33","United States","NYSE","USD","1.00","USD","-" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","21,164,142.00","0.14","21,164,142.00","364,899.00","58.00","United States","NYSE","USD","1.00","USD","-" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","21,139,243.89","0.14","21,139,243.89","171,543.00","123.23","United States","NASDAQ","USD","1.00","USD","-" "ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","21,028,789.60","0.14","21,028,789.60","395,278.00","53.20","United States","NASDAQ","USD","1.00","USD","-" "ALMS","ALUMIS INC","Health Care","Equity","20,949,600.20","0.14","20,949,600.20","730,970.00","28.66","United States","NASDAQ","USD","1.00","USD","-" "BULL","WEBULL CORP CLASS A","Financials","Equity","20,944,601.46","0.14","20,944,601.46","2,896,902.00","7.23","United States","NASDAQ","USD","1.00","USD","-" "AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","20,866,950.36","0.14","20,866,950.36","1,578,438.00","13.22","United States","NASDAQ","USD","1.00","USD","-" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","20,825,484.36","0.14","20,825,484.36","589,623.00","35.32","United States","NASDAQ","USD","1.00","USD","-" "CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","20,720,791.35","0.14","20,720,791.35","586,161.00","35.35","United States","NASDAQ","USD","1.00","USD","-" "PGNY","PROGYNY INC","Health Care","Equity","20,643,223.95","0.14","20,643,223.95","646,515.00","31.93","United States","NASDAQ","USD","1.00","USD","-" "ARCB","ARCBEST CORP","Industrials","Equity","20,628,434.61","0.14","20,628,434.61","129,081.00","159.81","United States","NASDAQ","USD","1.00","USD","-" "LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","20,497,144.92","0.14","20,497,144.92","201,684.00","101.63","United States","NASDAQ","USD","1.00","USD","-" "LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","20,465,276.10","0.14","20,465,276.10","1,767,295.00","11.58","United States","NASDAQ","USD","1.00","USD","-" "DCO","DUCOMMUN INC","Industrials","Equity","20,293,390.79","0.14","20,293,390.79","120,457.00","168.47","United States","NYSE","USD","1.00","USD","-" "CLMT","CALUMET INC","Energy","Equity","20,255,763.22","0.14","20,255,763.22","472,934.00","42.83","United States","NASDAQ","USD","1.00","USD","-" "DXPE","DXP ENTERPRISES INC","Industrials","Equity","20,221,096.44","0.14","20,221,096.44","120,378.00","167.98","United States","NASDAQ","USD","1.00","USD","-" "ATRO","ASTRONICS CORP","Industrials","Equity","19,991,420.76","0.14","19,991,420.76","297,226.00","67.26","United States","NASDAQ","USD","1.00","USD","-" "ACA","ARCOSA INC","Industrials","Equity","19,864,049.84","0.14","19,864,049.84","136,984.00","145.01","United States","NYSE","USD","1.00","USD","-" "FLR","FLUOR CORP","Industrials","Equity","19,856,246.52","0.14","19,856,246.52","404,569.00","49.08","United States","NYSE","USD","1.00","USD","-" "PACS","PACS GROUP INC","Health Care","Equity","19,845,402.78","0.14","19,845,402.78","430,206.00","46.13","United States","NYSE","USD","1.00","USD","-" "BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","19,813,210.34","0.14","19,813,210.34","2,132,746.00","9.29","United States","NASDAQ","USD","1.00","USD","-" "IRON","DISC MEDICINE INC","Health Care","Equity","19,734,577.10","0.13","19,734,577.10","259,154.00","76.15","United States","NASDAQ","USD","1.00","USD","-" "BAND","BANDWIDTH INC CLASS A","Communication","Equity","19,673,354.84","0.13","19,673,354.84","273,964.00","71.81","United States","NASDAQ","USD","1.00","USD","-" "NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","19,439,769.90","0.13","19,439,769.90","1,696,315.00","11.46","United States","NASDAQ","USD","1.00","USD","-" "DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","19,362,902.08","0.13","19,362,902.08","302,924.00","63.92","United States","NASDAQ","USD","1.00","USD","-" "AXGN","AXOGEN INC","Health Care","Equity","19,362,756.35","0.13","19,362,756.35","485,891.00","39.85","United States","NASDAQ","USD","1.00","USD","-" "NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","19,324,952.08","0.13","19,324,952.08","283,108.00","68.26","United States","NASDAQ","USD","1.00","USD","-" "TDC","TERADATA CORP","Information Technology","Equity","19,046,677.44","0.13","19,046,677.44","624,072.00","30.52","United States","NYSE","USD","1.00","USD","-" "STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","18,924,584.25","0.13","18,924,584.25","2,045,901.00","9.25","United States","NYSE","USD","1.00","USD","-" "ASTH","ASTRANA HEALTH INC","Health Care","Equity","18,924,683.40","0.13","18,924,683.40","421,110.00","44.94","United States","NASDAQ","USD","1.00","USD","-" "BHVN","BIOHAVEN LTD","Health Care","Equity","18,886,408.72","0.13","18,886,408.72","1,223,213.00","15.44","United States","NYSE","USD","1.00","USD","-" "FLYW","FLYWIRE CORP","Financials","Equity","18,841,511.85","0.13","18,841,511.85","1,039,245.00","18.13","United States","NASDAQ","USD","1.00","USD","-" "ATAI","ATAIBECKLEY INC","Health Care","Equity","18,740,773.50","0.13","18,740,773.50","2,595,675.00","7.22","United States","NASDAQ","USD","1.00","USD","-" "TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","18,721,038.07","0.13","18,721,038.07","981,701.00","19.07","United States","NASDAQ","USD","1.00","USD","-" "CDNA","CAREDX INC","Health Care","Equity","18,664,399.13","0.13","18,664,399.13","469,781.00","39.73","United States","NASDAQ","USD","1.00","USD","-" "SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","18,595,246.80","0.13","18,595,246.80","815,581.00","22.80","United States","NASDAQ","USD","1.00","USD","-" "DHT","DHT HOLDINGS INC","Energy","Equity","18,492,362.29","0.13","18,492,362.29","1,062,169.00","17.41","Bermuda","NYSE","USD","1.00","USD","-" "HTFL","HEARTFLOW INC","Health Care","Equity","18,462,079.60","0.13","18,462,079.60","742,045.00","24.88","United States","NASDAQ","USD","1.00","USD","-" "ADMA","ADMA BIOLOGICS INC","Health Care","Equity","18,406,599.12","0.13","18,406,599.12","2,113,272.00","8.71","United States","NASDAQ","USD","1.00","USD","-" "CLOV","CLOVER HEALTH INVESTMENTS CORP CLA","Health Care","Equity","18,300,531.48","0.13","18,300,531.48","3,961,154.00","4.62","United States","NASDAQ","USD","1.00","USD","-" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","18,258,671.40","0.12","18,258,671.40","220,782.00","82.70","United States","NYSE","USD","1.00","USD","-" "VLY","VALLEY NATIONAL","Financials","Equity","18,186,151.75","0.12","18,186,151.75","1,216,465.00","14.95","United States","NASDAQ","USD","1.00","USD","-" "MBX","MBX BIOSCIENCES INC","Health Care","Equity","18,044,952.64","0.12","18,044,952.64","286,792.00","62.92","United States","NASDAQ","USD","1.00","USD","-" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","18,022,258.80","0.12","18,022,258.80","1,100,260.00","16.38","United States","NYSE","USD","1.00","USD","-" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","18,009,975.75","0.12","18,009,975.75","210,225.00","85.67","United States","NYSE","USD","1.00","USD","-" "INOD","INNODATA INC","Industrials","Equity","17,977,138.68","0.12","17,977,138.68","295,628.00","60.81","United States","NASDAQ","USD","1.00","USD","-" "MZTI","MARZETTI","Consumer Staples","Equity","17,905,129.66","0.12","17,905,129.66","167,119.00","107.14","United States","NASDAQ","USD","1.00","USD","-" "UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Consumer Discretionary","Equity","17,901,026.04","0.12","17,901,026.04","444,084.00","40.31","United States","NYSE","USD","1.00","USD","-" "RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","17,616,344.69","0.12","17,616,344.69","643,637.00","27.37","United States","NYSE","USD","1.00","USD","-" "AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","17,588,733.96","0.12","17,588,733.96","1,102,051.00","15.96","United States","NASDAQ","USD","1.00","USD","-" "HURN","HURON CONSULTING GROUP INC","Industrials","Equity","17,579,898.00","0.12","17,579,898.00","153,135.00","114.80","United States","NASDAQ","USD","1.00","USD","-" "EVTC","EVERTEC INC","Financials","Equity","17,565,408.57","0.12","17,565,408.57","580,291.00","30.27","United States","NYSE","USD","1.00","USD","-" "GPOR","GULFPORT ENERGY CORP","Energy","Equity","17,446,725.18","0.12","17,446,725.18","114,098.00","152.91","United States","NYSE","USD","1.00","USD","-" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","17,387,951.36","0.12","17,387,951.36","2,442,128.00","7.12","United States","NASDAQ","USD","1.00","USD","-" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","17,043,950.75","0.12","17,043,950.75","70,415.00","242.05","United States","NASDAQ","USD","1.00","USD","-" "NSP","INSPERITY INC","Industrials","Equity","16,912,207.80","0.12","16,912,207.80","341,316.00","49.55","United States","NYSE","USD","1.00","USD","-" "CRVL","CORVEL CORP","Health Care","Equity","16,876,677.60","0.12","16,876,677.60","273,528.00","61.70","United States","NASDAQ","USD","1.00","USD","-" "GLUE","MONTE ROSA THERAPEUTICS INC","Health Care","Equity","16,798,499.68","0.11","16,798,499.68","683,978.00","24.56","United States","NASDAQ","USD","1.00","USD","-" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","16,671,120.34","0.11","16,671,120.34","3,218,363.00","5.18","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "NCNO","NCINO INC","Information Technology","Equity","16,623,597.90","0.11","16,623,597.90","931,294.00","17.85","United States","NASDAQ","USD","1.00","USD","-" "IMAX","IMAX CORP","Communication","Equity","16,575,196.50","0.11","16,575,196.50","422,298.00","39.25","United States","NYSE","USD","1.00","USD","-" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","16,540,534.32","0.11","16,540,534.32","477,912.00","34.61","United States","NYSE","USD","1.00","USD","-" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","16,465,123.76","0.11","16,465,123.76","552,892.00","29.78","United States","NYSE","USD","1.00","USD","-" "LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","16,002,839.84","0.11","16,002,839.84","1,183,642.00","13.52","United States","NASDAQ","USD","1.00","USD","-" "ATRC","ATRICURE INC","Health Care","Equity","15,983,928.15","0.11","15,983,928.15","457,337.00","34.95","United States","NASDAQ","USD","1.00","USD","-" "SONO","SONOS INC","Consumer Discretionary","Equity","15,830,701.67","0.11","15,830,701.67","1,047,697.00","15.11","United States","NASDAQ","USD","1.00","USD","-" "PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","15,801,519.32","0.11","15,801,519.32","100,493.00","157.24","United States","NASDAQ","USD","1.00","USD","-" "NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","15,783,113.16","0.11","15,783,113.16","563,884.00","27.99","United States","NASDAQ","USD","1.00","USD","-" "FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","15,708,510.29","0.11","15,708,510.29","896,093.00","17.53","United States","NYSE","USD","1.00","USD","-" "PDFS","PDF SOLUTIONS INC","Information Technology","Equity","15,642,600.92","0.11","15,642,600.92","305,878.00","51.14","United States","NASDAQ","USD","1.00","USD","-" "NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","15,640,217.60","0.11","15,640,217.60","676,480.00","23.12","United States","NASDAQ","USD","1.00","USD","-" "GRC","GORMAN-RUPP","Industrials","Equity","15,624,415.08","0.11","15,624,415.08","195,942.00","79.74","United States","NYSE","USD","1.00","USD","-" "KOD","KODIAK SCIENCES INC","Health Care","Equity","15,477,893.60","0.11","15,477,893.60","362,990.00","42.64","United States","NASDAQ","USD","1.00","USD","-" "MANE","VERADERMICS INC","Health Care","Equity","15,411,252.12","0.11","15,411,252.12","138,441.00","111.32","United States","NYSE","USD","1.00","USD","-" "OPLN","OPENLANE INC","Industrials","Equity","15,368,525.66","0.11","15,368,525.66","389,471.00","39.46","United States","NYSE","USD","1.00","USD","-" "TNET","TRINET GROUP INCINARY","Industrials","Equity","15,284,823.24","0.10","15,284,823.24","256,629.00","59.56","United States","NYSE","USD","1.00","USD","-" "PHIN","PHINIA INC","Consumer Discretionary","Equity","15,256,892.92","0.10","15,256,892.92","190,378.00","80.14","United States","NYSE","USD","1.00","USD","-" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","15,223,214.60","0.10","15,223,214.60","1,477,982.00","10.30","United States","NASDAQ","USD","1.00","USD","-" "INTA","INTAPP INC","Information Technology","Equity","15,122,744.00","0.10","15,122,744.00","519,325.00","29.12","United States","NASDAQ","USD","1.00","USD","-" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","15,118,859.03","0.10","15,118,859.03","255,343.00","59.21","United States","NASDAQ","USD","1.00","USD","-" "CMPR","CIMPRESS PLC","Industrials","Equity","15,074,930.20","0.10","15,074,930.20","146,572.00","102.85","United States","NASDAQ","USD","1.00","USD","-" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","15,053,361.05","0.10","15,053,361.05","1,199,471.00","12.55","United States","NASDAQ","USD","1.00","USD","-" "AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","14,951,712.50","0.10","14,951,712.50","842,350.00","17.75","United States","NASDAQ","USD","1.00","USD","-" "AGL","AGILON HEALTH","Health Care","Equity","14,948,479.20","0.10","14,948,479.20","115,130.00","129.84","United States","NYSE","USD","1.00","USD","-" "ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","14,906,628.00","0.10","14,906,628.00","188,215.00","79.20","United States","NASDAQ","USD","1.00","USD","-" "URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","14,853,546.42","0.10","14,853,546.42","203,529.00","72.98","United States","NASDAQ","USD","1.00","USD","-" "MGNI","MAGNITE INC","Communication","Equity","14,810,842.00","0.10","14,810,842.00","779,518.00","19.00","United States","NASDAQ","USD","1.00","USD","-" "STOK","STOKE THERAPEUTICS INC","Health Care","Equity","14,656,364.10","0.10","14,656,364.10","504,522.00","29.05","United States","NASDAQ","USD","1.00","USD","-" "CNR","CORE NATURAL RESOURCES INC","Energy","Equity","14,640,577.00","0.10","14,640,577.00","176,350.00","83.02","United States","NYSE","USD","1.00","USD","-" "NVCR","NOVOCURE LTD","Health Care","Equity","14,503,518.00","0.10","14,503,518.00","911,025.00","15.92","United States","NASDAQ","USD","1.00","USD","-" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","14,402,334.60","0.10","14,402,334.60","436,104.00","33.02","United States","NASDAQ","USD","1.00","USD","-" "GBCI","GLACIER BANCORP INC","Financials","Equity","14,359,759.92","0.10","14,359,759.92","268,056.00","53.57","United States","NYSE","USD","1.00","USD","-" "MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","14,356,535.13","0.10","14,356,535.13","529,957.00","27.09","United States","NASDAQ","USD","1.00","USD","-" "FLY","FIREFLY AEROSPACE INC","Industrials","Equity","14,241,108.10","0.10","14,241,108.10","739,030.00","19.27","United States","NASDAQ","USD","1.00","USD","-" "MQ","MARQETA INC CLASS A","Financials","Equity","14,174,525.64","0.10","14,174,525.64","810,436.00","17.49","United States","NASDAQ","USD","1.00","USD","-" "OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","14,122,960.02","0.10","14,122,960.02","1,574,466.00","8.97","United States","NASDAQ","USD","1.00","USD","-" "COHU","COHU INC","Information Technology","Equity","14,073,359.56","0.10","14,073,359.56","274,924.00","51.19","United States","NASDAQ","USD","1.00","USD","-" "MCRI","MONARCH CASINO AND RESORT INC","Consumer Discretionary","Equity","13,992,817.05","0.10","13,992,817.05","113,735.00","123.03","United States","NASDAQ","USD","1.00","USD","-" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","13,977,309.85","0.10","13,977,309.85","383,255.00","36.47","United States","NYSE","USD","1.00","USD","-" "HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","13,974,701.40","0.10","13,974,701.40","413,820.00","33.77","United States","NASDAQ","USD","1.00","USD","-" "HROW","HARROW INC","Health Care","Equity","13,836,763.20","0.09","13,836,763.20","296,608.00","46.65","United States","NASDAQ","USD","1.00","USD","-" "XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","13,822,054.40","0.09","13,822,054.40","1,570,688.00","8.80","United States","NASDAQ","USD","1.00","USD","-" "BL","BLACKLINE INC","Information Technology","Equity","13,818,782.64","0.09","13,818,782.64","456,216.00","30.29","United States","NASDAQ","USD","1.00","USD","-" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","13,739,559.29","0.09","13,739,559.29","356,779.00","38.51","United States","NYSE","USD","1.00","USD","-" "URGN","UROGEN PHARMA LTD","Health Care","Equity","13,550,590.44","0.09","13,550,590.44","336,828.00","40.23","United States","NASDAQ","USD","1.00","USD","-" "SPSC","SPS COMMERCE INC","Information Technology","Equity","13,496,323.12","0.09","13,496,323.12","205,768.00","65.59","United States","NASDAQ","USD","1.00","USD","-" "NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","13,390,703.60","0.09","13,390,703.60","2,308,742.00","5.80","United States","NYSE","USD","1.00","USD","-" "TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","13,358,695.56","0.09","13,358,695.56","161,259.00","82.84","United States","NYSE","USD","1.00","USD","-" "PPTA","PERPETUA RESOURCES CORP","Materials","Equity","13,339,744.60","0.09","13,339,744.60","789,334.00","16.90","United States","NASDAQ","USD","1.00","USD","-" "PNTG","PENNANT GROUP INC","Health Care","Equity","13,340,603.40","0.09","13,340,603.40","318,012.00","41.95","United States","NASDAQ","USD","1.00","USD","-" "ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","13,235,357.52","0.09","13,235,357.52","994,392.00","13.31","United States","NYSE","USD","1.00","USD","-" "TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","13,089,751.32","0.09","13,089,751.32","2,196,267.00","5.96","United States","NASDAQ","USD","1.00","USD","-" "EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Industrials","Equity","13,070,049.93","0.09","13,070,049.93","3,164,661.00","4.13","United States","NASDAQ","USD","1.00","USD","-" "LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","Consumer Discretionary","Equity","12,862,814.55","0.09","12,862,814.55","464,865.00","27.67","United States","NASDAQ","USD","1.00","USD","-" "AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","12,822,895.36","0.09","12,822,895.36","1,262,096.00","10.16","United States","NYSE","USD","1.00","USD","-" "BKE","BUCKLE INC","Consumer Discretionary","Equity","12,805,554.40","0.09","12,805,554.40","301,520.00","42.47","United States","NYSE","USD","1.00","USD","-" "BFLY","BUTTERFLY NETWORK INC CLASS A","Health Care","Equity","12,766,742.82","0.09","12,766,742.82","1,928,511.00","6.62","United States","NYSE","USD","1.00","USD","-" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","12,703,463.52","0.09","12,703,463.52","141,527.00","89.76","United States","NASDAQ","USD","1.00","USD","-" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","12,548,590.92","0.09","12,548,590.92","127,371.00","98.52","United States","NASDAQ","USD","1.00","USD","-" "AMBQ","AMBIQ MICRO INC","Information Technology","Equity","12,477,081.52","0.09","12,477,081.52","172,264.00","72.43","United States","NYSE","USD","1.00","USD","-" "DLO","DLOCAL CLASS A","Financials","Equity","12,347,124.96","0.08","12,347,124.96","852,702.00","14.48","United States","NASDAQ","USD","1.00","USD","-" "VOYG","VOYAGER TECHNOLOGIES INC CLASS A","Industrials","Equity","12,328,244.60","0.08","12,328,244.60","475,994.00","25.90","United States","NYSE","USD","1.00","USD","-" "FA","FIRST ADVANTAGE CORP","Industrials","Equity","12,285,862.05","0.08","12,285,862.05","549,703.00","22.35","United States","NASDAQ","USD","1.00","USD","-" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","12,272,360.01","0.08","12,272,360.01","1,046,237.00","11.73","United States","NYSE","USD","1.00","USD","-" "DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","12,251,101.92","0.08","12,251,101.92","1,072,776.00","11.42","United States","NYSE","USD","1.00","USD","-" "HLIT","HARMONIC INC","Information Technology","Equity","12,235,773.15","0.08","12,235,773.15","1,017,105.00","12.03","United States","NASDAQ","USD","1.00","USD","-" "CHCO","CITY HOLDING","Financials","Equity","12,203,737.92","0.08","12,203,737.92","89,892.00","135.76","United States","NASDAQ","USD","1.00","USD","-" "NN","NEXTNAV INC","Information Technology","Equity","12,142,456.64","0.08","12,142,456.64","929,744.00","13.06","United States","NASDAQ","USD","1.00","USD","-" "UNIT","UNITI GROUP INC","Communication","Equity","12,061,111.68","0.08","12,061,111.68","1,092,492.00","11.04","United States","NASDAQ","USD","1.00","USD","-" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","12,060,040.05","0.08","12,060,040.05","153,729.00","78.45","United States","NYSE","USD","1.00","USD","-" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","12,035,749.65","0.08","12,035,749.65","280,227.00","42.95","United States","NASDAQ","USD","1.00","USD","-" "ALNT","ALLIENT INC","Industrials","Equity","11,968,620.73","0.08","11,968,620.73","136,519.00","87.67","United States","NASDAQ","USD","1.00","USD","-" "PUMP","PROPETRO HOLDING CORP","Energy","Equity","11,925,992.00","0.08","11,925,992.00","917,384.00","13.00","United States","NYSE","USD","1.00","USD","-" "KMT","KENNAMETAL INC","Industrials","Equity","11,855,628.68","0.08","11,855,628.68","351,382.00","33.74","United States","NYSE","USD","1.00","USD","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","11,769,037.44","0.08","11,769,037.44","401,948.00","29.28","United States","NASDAQ","USD","1.00","USD","-" "INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","11,653,534.20","0.08","11,653,534.20","230,307.00","50.60","United States","NYSE","USD","1.00","USD","-" "ARDX","ARDELYX INC","Health Care","Equity","11,642,160.40","0.08","11,642,160.40","2,238,877.00","5.20","United States","NASDAQ","USD","1.00","USD","-" "WGS","GENEDX HOLDINGS CORP CLASS A","Health Care","Equity","11,629,409.04","0.08","11,629,409.04","183,198.00","63.48","United States","NASDAQ","USD","1.00","USD","-" "NSSC","NAPCO SECURITY TECHNOLOGIES INC","Information Technology","Equity","11,543,049.00","0.08","11,543,049.00","319,575.00","36.12","United States","NASDAQ","USD","1.00","USD","-" "AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","11,527,683.56","0.08","11,527,683.56","347,324.00","33.19","United States","NASDAQ","USD","1.00","USD","-" "REX","REX AMERICAN RESOURCES CORP","Energy","Equity","11,479,074.88","0.08","11,479,074.88","242,584.00","47.32","United States","NYSE","USD","1.00","USD","-" "CTS","CTS CORP","Information Technology","Equity","11,464,615.80","0.08","11,464,615.80","193,007.00","59.40","United States","NYSE","USD","1.00","USD","-" "CMC","COMMERCIAL METALS","Materials","Equity","11,450,146.56","0.08","11,450,146.56","172,416.00","66.41","United States","NYSE","USD","1.00","USD","-" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","11,426,950.50","0.08","11,426,950.50","812,150.00","14.07","United States","NASDAQ","USD","1.00","USD","-" "MNKD","MANNKIND CORP","Health Care","Equity","11,365,035.24","0.08","11,365,035.24","2,820,108.00","4.03","United States","NASDAQ","USD","1.00","USD","-" "WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","11,359,107.87","0.08","11,359,107.87","618,351.00","18.37","United States","NYSE","USD","1.00","USD","-" "SFL","SFL LTD","Energy","Equity","11,263,862.39","0.08","11,263,862.39","1,013,849.00","11.11","United States","NYSE","USD","1.00","USD","-" "RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","11,175,262.34","0.08","11,175,262.34","262,207.00","42.62","United States","NASDAQ","USD","1.00","USD","-" "CDNL","CARDINAL INFRASTRUCTURE GROUP INC","Industrials","Equity","11,164,661.43","0.08","11,164,661.43","156,741.00","71.23","United States","NASDAQ","USD","1.00","USD","-" "ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","11,154,527.10","0.08","11,154,527.10","622,810.00","17.91","United States","NASDAQ","USD","1.00","USD","-" "TTI","TETRA TECHNOLOGIES INC","Energy","Equity","11,057,967.90","0.08","11,057,967.90","1,194,165.00","9.26","United States","NYSE","USD","1.00","USD","-" "PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","11,022,701.70","0.08","11,022,701.70","125,130.00","88.09","United States","NASDAQ","USD","1.00","USD","-" "BLKB","BLACKBAUD INC","Information Technology","Equity","10,932,732.00","0.07","10,932,732.00","337,430.00","32.40","United States","NASDAQ","USD","1.00","USD","-" "WEN","WENDYS","Consumer Discretionary","Equity","10,929,354.72","0.07","10,929,354.72","1,408,422.00","7.76","United States","NASDAQ","USD","1.00","USD","-" "TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","10,929,082.08","0.07","10,929,082.08","639,876.00","17.08","United States","NASDAQ","USD","1.00","USD","-" "NPKI","NPK INTERNATIONAL INC","Industrials","Equity","10,883,486.40","0.07","10,883,486.40","758,960.00","14.34","United States","NYSE","USD","1.00","USD","-" "COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","10,883,604.16","0.07","10,883,604.16","301,652.00","36.08","United States","NASDAQ","USD","1.00","USD","-" "SKYT","SKYWATER TECHNOLOGY INC","Information Technology","Equity","10,877,184.64","0.07","10,877,184.64","346,849.00","31.36","United States","NASDAQ","USD","1.00","USD","-" "TDAY","USA TODAY INC","Communication","Equity","10,872,698.50","0.07","10,872,698.50","1,279,141.00","8.50","United States","NYSE","USD","1.00","USD","-" "TYRA","TYRA BIOSCIENCES INC","Health Care","Equity","10,826,299.89","0.07","10,826,299.89","336,953.00","32.13","United States","NASDAQ","USD","1.00","USD","-" "PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","10,795,780.00","0.07","10,795,780.00","141,584.00","76.25","United States","NYSE","USD","1.00","USD","-" "ATEX","ANTERIX INC","Communication","Equity","10,742,367.15","0.07","10,742,367.15","107,049.00","100.35","United States","NASDAQ","USD","1.00","USD","-" "GHM","GRAHAM CORP","Industrials","Equity","10,716,158.43","0.07","10,716,158.43","99,417.00","107.79","United States","NYSE","USD","1.00","USD","-" "AORT","ARTIVION INC","Health Care","Equity","10,679,369.12","0.07","10,679,369.12","426,152.00","25.06","United States","NYSE","USD","1.00","USD","-" "ANAB","ANAPTYSBIO INC","Health Care","Equity","10,680,294.00","0.07","10,680,294.00","184,143.00","58.00","United States","NASDAQ","USD","1.00","USD","-" "NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","10,651,903.20","0.07","10,651,903.20","77,076.00","138.20","United States","NASDAQ","USD","1.00","USD","-" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","10,617,085.68","0.07","10,617,085.68","101,144.00","104.97","United States","NASDAQ","USD","1.00","USD","-" "DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","10,599,095.64","0.07","10,599,095.64","336,693.00","31.48","United States","NASDAQ","USD","1.00","USD","-" "ONB","OLD NATIONAL BANCORP","Financials","Equity","10,509,381.54","0.07","10,509,381.54","393,021.00","26.74","United States","NASDAQ","USD","1.00","USD","-" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","10,447,102.96","0.07","10,447,102.96","657,464.00","15.89","United States","NASDAQ","USD","1.00","USD","-" "ALH","ALLIANCE LAUNDRY HOLDINGS INC","Industrials","Equity","10,444,315.50","0.07","10,444,315.50","409,581.00","25.50","United States","NYSE","USD","1.00","USD","-" "CYTK","CYTOKINETICS INC","Health Care","Equity","10,436,709.88","0.07","10,436,709.88","130,166.00","80.18","United States","NASDAQ","USD","1.00","USD","-" "ZYME","ZYMEWORKS INC","Health Care","Equity","10,426,785.03","0.07","10,426,785.03","431,037.00","24.19","United States","NASDAQ","USD","1.00","USD","-" "ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","10,349,906.16","0.07","10,349,906.16","244,563.00","42.32","United States","NASDAQ","USD","1.00","USD","-" "DYN","DYNE THERAPEUTICS INC","Health Care","Equity","10,315,884.64","0.07","10,315,884.64","434,536.00","23.74","United States","NASDAQ","USD","1.00","USD","-" "XPEL","XPEL INC","Consumer Discretionary","Equity","10,292,462.00","0.07","10,292,462.00","237,976.00","43.25","United States","NASDAQ","USD","1.00","USD","-" "ECVT","ECOVYST INC","Materials","Equity","10,225,443.65","0.07","10,225,443.65","793,285.00","12.89","United States","NYSE","USD","1.00","USD","-" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","10,143,745.06","0.07","10,143,745.06","59,161.00","171.46","United States","NASDAQ","USD","1.00","USD","-" "HP","HELMERICH & PAYNE INC","Energy","Equity","9,963,759.00","0.07","9,963,759.00","291,850.00","34.14","United States","NYSE","USD","1.00","USD","-" "PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","9,891,227.04","0.07","9,891,227.04","514,632.00","19.22","United States","NASDAQ","USD","1.00","USD","-" "TGLS","TECNOGLASS INC","Industrials","Equity","9,828,846.72","0.07","9,828,846.72","211,464.00","46.48","United States","NYSE","USD","1.00","USD","-" "CVI","CVR ENERGY INC","Energy","Equity","9,823,050.60","0.07","9,823,050.60","279,620.00","35.13","United States","NYSE","USD","1.00","USD","-" "BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","9,814,853.36","0.07","9,814,853.36","353,561.00","27.76","United States","NASDAQ","USD","1.00","USD","-" "RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","9,776,670.64","0.07","9,776,670.64","392,953.00","24.88","United States","NYSE","USD","1.00","USD","-" "NIC","NICOLET BANKSHARES INC","Financials","Equity","9,757,360.98","0.07","9,757,360.98","57,474.00","169.77","United States","NYSE","USD","1.00","USD","-" "ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","9,732,713.69","0.07","9,732,713.69","481,103.00","20.23","United States","NYSE","USD","1.00","USD","-" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","9,714,982.69","0.07","9,714,982.69","372,079.00","26.11","United States","NASDAQ","USD","1.00","USD","-" "ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","9,699,003.30","0.07","9,699,003.30","1,136,380.00","8.54","United States","NASDAQ","USD","1.00","USD","-" "CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","9,636,379.77","0.07","9,636,379.77","174,351.00","55.27","United States","NYSE","USD","1.00","USD","-" "TE","T1 ENERGY INC","Information Technology","Equity","9,590,120.96","0.07","9,590,120.96","1,642,144.00","5.84","United States","NYSE","USD","1.00","USD","-" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","9,588,408.94","0.07","9,588,408.94","121,403.00","78.98","United States","NASDAQ","USD","1.00","USD","-" "CAPR","CAPRICOR THERAPEUTICS INC","Health Care","Equity","9,576,085.68","0.07","9,576,085.68","492,597.00","19.44","United States","NASDAQ","USD","1.00","USD","-" "HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","9,547,193.25","0.07","9,547,193.25","501,165.00","19.05","United States","NASDAQ","USD","1.00","USD","-" "LIF","LIFE360 INC","Information Technology","Equity","9,458,272.23","0.06","9,458,272.23","175,837.00","53.79","United States","NASDAQ","USD","1.00","USD","-" "CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","9,401,721.20","0.06","9,401,721.20","630,988.00","14.90","United States","NASDAQ","USD","1.00","USD","-" "AIP","ARTERIS INC","Information Technology","Equity","9,324,757.44","0.06","9,324,757.44","300,411.00","31.04","United States","NASDAQ","USD","1.00","USD","-" "KFRC","KFORCE INC","Industrials","Equity","9,236,258.88","0.06","9,236,258.88","157,723.00","58.56","United States","NYSE","USD","1.00","USD","-" "LWLG","LIGHTWAVE LOGIC INC","Information Technology","Equity","9,197,193.25","0.06","9,197,193.25","1,476,275.00","6.23","United States","NASDAQ","USD","1.00","USD","-" "DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","9,178,076.56","0.06","9,178,076.56","64,648.00","141.97","United States","NASDAQ","USD","1.00","USD","-" "FIGS","FIGS INC CLASS A","Consumer Discretionary","Equity","9,142,825.52","0.06","9,142,825.52","886,792.00","10.31","United States","NYSE","USD","1.00","USD","-" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","9,048,774.63","0.06","9,048,774.63","238,063.00","38.01","United States","NASDAQ","USD","1.00","USD","-" "PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","8,995,537.08","0.06","8,995,537.08","1,469,859.00","6.12","United States","NASDAQ","USD","1.00","USD","-" "CEVA","CEVA INC","Information Technology","Equity","8,939,846.65","0.06","8,939,846.65","235,445.00","37.97","United States","NASDAQ","USD","1.00","USD","-" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","8,931,859.20","0.06","8,931,859.20","178,816.00","49.95","United States","NYSE","USD","1.00","USD","-" "LIVN","LIVANOVA PLC","Health Care","Equity","8,899,838.10","0.06","8,899,838.10","110,283.00","80.70","United States","NASDAQ","USD","1.00","USD","-" "RDW","REDWIRE CORP","Industrials","Equity","8,894,571.40","0.06","8,894,571.40","1,052,612.00","8.45","United States","NYSE","USD","1.00","USD","-" "SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","8,870,446.80","0.06","8,870,446.80","49,611.00","178.80","United States","NYSE","USD","1.00","USD","-" "FBRX","FORTE BIOSCIENCES INC","Health Care","Equity","8,818,399.38","0.06","8,818,399.38","180,483.00","48.86","United States","NASDAQ","USD","1.00","USD","-" "CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","8,811,868.98","0.06","8,811,868.98","299,113.00","29.46","United States","NYSE","USD","1.00","USD","-" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","8,797,744.80","0.06","8,797,744.80","222,615.00","39.52","United States","NASDAQ","USD","1.00","USD","-" "ABSI","ABSCI CORP","Health Care","Equity","8,778,855.64","0.06","8,778,855.64","1,058,331.00","8.29","United States","NASDAQ","USD","1.00","USD","-" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","8,779,462.24","0.06","8,779,462.24","140,068.00","62.68","United States","NASDAQ","USD","1.00","USD","-" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","8,759,651.20","0.06","8,759,651.20","1,190,170.00","7.36","United States","NASDAQ","USD","1.00","USD","-" "PGEN","PRECIGEN INC","Health Care","Equity","8,754,381.90","0.06","8,754,381.90","1,768,562.00","4.95","United States","NASDAQ","USD","1.00","USD","-" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","8,742,798.18","0.06","8,742,798.18","195,939.00","44.62","United States","NYSE","USD","1.00","USD","-" "TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","8,686,372.38","0.06","8,686,372.38","107,758.00","80.61","United States","NYSE","USD","1.00","USD","-" "VERX","VERTEX INC CLASS A","Information Technology","Equity","8,687,244.80","0.06","8,687,244.80","678,691.00","12.80","United States","NASDAQ","USD","1.00","USD","-" "EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","Information Technology","Equity","8,666,388.24","0.06","8,666,388.24","1,531,164.00","5.66","United States","NASDAQ","USD","1.00","USD","-" "LZ","LEGALZOOM COM INC","Industrials","Equity","8,663,113.80","0.06","8,663,113.80","1,122,165.00","7.72","United States","NASDAQ","USD","1.00","USD","-" "QNST","QUINSTREET INC","Communication","Equity","8,641,414.74","0.06","8,641,414.74","514,983.00","16.78","United States","NASDAQ","USD","1.00","USD","-" "DRVN","DRIVEN BRANDS HOLDINGS INC","Consumer Discretionary","Equity","8,640,378.78","0.06","8,640,378.78","567,699.00","15.22","United States","NASDAQ","USD","1.00","USD","-" "KURA","KURA ONCOLOGY INC","Health Care","Equity","8,620,027.26","0.06","8,620,027.26","793,741.00","10.86","United States","NASDAQ","USD","1.00","USD","-" "ENVX","ENOVIX CORP","Industrials","Equity","8,582,248.56","0.06","8,582,248.56","1,818,273.00","4.72","United States","NASDAQ","USD","1.00","USD","-" "AMPL","AMPLITUDE INC CLASS A","Information Technology","Equity","8,576,966.40","0.06","8,576,966.40","893,434.00","9.60","United States","NASDAQ","USD","1.00","USD","-" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","8,557,818.54","0.06","8,557,818.54","69,429.00","123.26","United States","NASDAQ","USD","1.00","USD","-" "CDRE","CADRE HOLDINGS INC","Industrials","Equity","8,538,002.36","0.06","8,538,002.36","293,806.00","29.06","United States","NYSE","USD","1.00","USD","-" "UMBF","UMB FINANCIAL CORP","Financials","Equity","8,494,720.13","0.06","8,494,720.13","58,187.00","145.99","United States","NASDAQ","USD","1.00","USD","-" "SION","SIONNA THERAPEUTICS INC","Health Care","Equity","8,490,713.22","0.06","8,490,713.22","171,842.00","49.41","United States","NASDAQ","USD","1.00","USD","-" "PTRN","PATTERN GROUP INC SERIES A","Consumer Discretionary","Equity","8,475,108.78","0.06","8,475,108.78","301,498.00","28.11","United States","NASDAQ","USD","1.00","USD","-" "APEI","AMERICAN PUBLIC EDUCATION INC","Consumer Discretionary","Equity","8,475,162.30","0.06","8,475,162.30","167,130.00","50.71","United States","NASDAQ","USD","1.00","USD","-" "TRUP","TRUPANION INC","Financials","Equity","8,447,960.10","0.06","8,447,960.10","316,403.00","26.70","United States","NASDAQ","USD","1.00","USD","-" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","8,429,096.06","0.06","8,429,096.06","124,894.00","67.49","United States","NASDAQ","USD","1.00","USD","-" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","8,349,916.15","0.06","8,349,916.15","716,731.00","11.65","United States","NASDAQ","USD","1.00","USD","-" "PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","8,311,833.27","0.06","8,311,833.27","184,257.00","45.11","United States","NYSE","USD","1.00","USD","-" "SDGR","SCHRODINGER INC","Health Care","Equity","8,266,227.72","0.06","8,266,227.72","539,571.00","15.32","United States","NASDAQ","USD","1.00","USD","-" "WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","8,265,550.05","0.06","8,265,550.05","162,165.00","50.97","United States","NYSE","USD","1.00","USD","-" "TRIP","TRIPADVISOR INC","Communication","Equity","8,259,351.30","0.06","8,259,351.30","566,485.00","14.58","United States","NASDAQ","USD","1.00","USD","-" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","8,244,415.92","0.06","8,244,415.92","205,699.00","40.08","United States","NASDAQ","USD","1.00","USD","-" "ANNX","ANNEXON INC","Health Care","Equity","8,230,745.20","0.06","8,230,745.20","1,419,094.00","5.80","United States","NASDAQ","USD","1.00","USD","-" "PCT","PURECYCLE TECHNOLOGIES INC","Materials","Equity","8,221,308.81","0.06","8,221,308.81","1,360,018.00","6.04","United States","NASDAQ","USD","1.00","USD","-" "HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","8,208,589.82","0.06","8,208,589.82","324,322.00","25.31","United States","NASDAQ","USD","1.00","USD","-" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","8,176,798.08","0.06","8,176,798.08","35,838.00","228.16","United States","Nyse Mkt Llc","USD","1.00","USD","-" "IE","IVANHOE ELECTRIC INC","Materials","Equity","8,060,455.98","0.06","8,060,455.98","991,446.00","8.13","United States","Nyse Mkt Llc","USD","1.00","USD","-" "EYPT","EYEPOINT INC","Health Care","Equity","8,012,691.40","0.05","8,012,691.40","602,458.00","13.30","United States","NASDAQ","USD","1.00","USD","-" "IDT","IDT CORP CLASS B","Communication","Equity","8,003,066.76","0.05","8,003,066.76","126,711.00","63.16","United States","NYSE","USD","1.00","USD","-" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","7,983,625.00","0.05","7,983,625.00","255,476.00","31.25","Canada","NYSE","USD","1.00","USD","-" "CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","7,980,541.20","0.05","7,980,541.20","115,912.00","68.85","United States","NYSE","USD","1.00","USD","-" "SVRA","SAVARA INC","Health Care","Equity","7,870,366.32","0.05","7,870,366.32","1,425,791.00","5.52","United States","NASDAQ","USD","1.00","USD","-" "OMDA","OMADA HEALTH INC","Health Care","Equity","7,861,574.40","0.05","7,861,574.40","331,712.00","23.70","United States","NASDAQ","USD","1.00","USD","-" "ZBIO","ZENAS BIOPHARMA INC","Health Care","Equity","7,841,927.74","0.05","7,841,927.74","265,558.00","29.53","United States","NASDAQ","USD","1.00","USD","-" "REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","7,842,470.40","0.05","7,842,470.40","218,880.00","35.83","United States","NYSE","USD","1.00","USD","-" "RCAT","RED CAT HOLDINGS INC","Industrials","Equity","7,801,020.64","0.05","7,801,020.64","1,021,076.00","7.64","United States","NASDAQ","USD","1.00","USD","-" "MAZE","MAZE THERAPEUTICS INC","Health Care","Equity","7,703,670.84","0.05","7,703,670.84","273,957.00","28.12","United States","NASDAQ","USD","1.00","USD","-" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","7,690,675.84","0.05","7,690,675.84","23,488.00","327.43","United States","NASDAQ","USD","1.00","USD","-" "IRMD","IRADIMED CORP","Health Care","Equity","7,677,498.75","0.05","7,677,498.75","79,125.00","97.03","United States","NASDAQ","USD","1.00","USD","-" "PRG","PROG HOLDINGS INC","Financials","Equity","7,618,311.14","0.05","7,618,311.14","164,117.00","46.42","United States","NYSE","USD","1.00","USD","-" "NUTX","NUTEX HEALTH INC","Health Care","Equity","7,615,566.46","0.05","7,615,566.46","46,727.00","162.98","United States","NASDAQ","USD","1.00","USD","-" "FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","7,591,832.82","0.05","7,591,832.82","697,138.00","10.89","United States","NASDAQ","USD","1.00","USD","-" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","7,581,505.11","0.05","7,581,505.11","77,991.00","97.21","United States","NYSE","USD","1.00","USD","-" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","7,567,600.50","0.05","7,567,600.50","104,022.00","72.75","United States","NASDAQ","USD","1.00","USD","-" "ACVA","ACV AUCTIONS INC CLASS A","Industrials","Equity","7,515,656.85","0.05","7,515,656.85","1,008,813.00","7.45","United States","NYSE","USD","1.00","USD","-" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","7,491,525.96","0.05","7,491,525.96","1,956,012.00","3.83","United States","NASDAQ","USD","1.00","USD","-" "STAA","STAAR SURGICAL","Health Care","Equity","7,475,672.04","0.05","7,475,672.04","282,741.00","26.44","United States","NASDAQ","USD","1.00","USD","-" "MITK","MITEK SYSTEMS INC","Information Technology","Equity","7,457,600.22","0.05","7,457,600.22","393,126.00","18.97","United States","NASDAQ","USD","1.00","USD","-" "GERN","GERON CORP","Health Care","Equity","7,345,910.88","0.05","7,345,910.88","5,101,327.00","1.44","United States","NASDAQ","USD","1.00","USD","-" "WLDN","WILLDAN GROUP INC","Industrials","Equity","7,298,716.50","0.05","7,298,716.50","100,395.00","72.70","United States","NASDAQ","USD","1.00","USD","-" "BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","7,226,369.28","0.05","7,226,369.28","546,624.00","13.22","United States","NASDAQ","USD","1.00","USD","-" "UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","7,210,876.39","0.05","7,210,876.39","425,923.00","16.93","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ROOT","ROOT INC CLASS A","Financials","Equity","7,158,521.87","0.05","7,158,521.87","120,049.00","59.63","United States","NASDAQ","USD","1.00","USD","-" "BORR","BORR DRILLING LTD","Energy","Equity","7,102,305.60","0.05","7,102,305.60","1,707,285.00","4.16","Norway","NYSE","USD","1.00","USD","-" "DAKT","DAKTRONICS INC","Information Technology","Equity","7,091,416.80","0.05","7,091,416.80","370,890.00","19.12","United States","NASDAQ","USD","1.00","USD","-" "PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","7,073,836.92","0.05","7,073,836.92","642,492.00","11.01","Brazil","NASDAQ","USD","1.00","USD","-" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","7,022,314.95","0.05","7,022,314.95","393,407.00","17.85","United States","NASDAQ","USD","1.00","USD","-" "ASAN","ASANA INC CLASS A","Information Technology","Equity","6,985,549.86","0.05","6,985,549.86","908,394.00","7.69","United States","NYSE","USD","1.00","USD","-" "LOB","LIVE OAK BANCSHARES INC","Financials","Equity","6,986,133.36","0.05","6,986,133.36","164,457.00","42.48","United States","NYSE","USD","1.00","USD","-" "TALK","TALKSPACE INC","Health Care","Equity","6,980,092.29","0.05","6,980,092.29","1,339,749.00","5.21","United States","NASDAQ","USD","1.00","USD","-" "SIBN","SI BONE INC","Health Care","Equity","6,974,368.06","0.05","6,974,368.06","401,287.00","17.38","United States","NASDAQ","USD","1.00","USD","-" "RDVT","RED VIOLET INC","Information Technology","Equity","6,973,622.61","0.05","6,973,622.61","106,941.00","65.21","United States","NASDAQ","USD","1.00","USD","-" "ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","6,959,433.52","0.05","6,959,433.52","514,751.00","13.52","United States","NYSE","USD","1.00","USD","-" "GRDN","GUARDIAN PHARMACY SERVICES INC CLA","Health Care","Equity","6,911,050.68","0.05","6,911,050.68","170,559.00","40.52","United States","NYSE","USD","1.00","USD","-" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","6,880,213.92","0.05","6,880,213.92","93,532.00","73.56","United States","NYSE","USD","1.00","USD","-" "VAL","VALARIS LTD","Energy","Equity","6,860,815.98","0.05","6,860,815.98","89,637.00","76.54","United States","NYSE","USD","1.00","USD","-" "FLOC","FLOWCO HOLDINGS INC CLASS A","Energy","Equity","6,809,424.16","0.05","6,809,424.16","336,434.00","20.24","United States","NYSE","USD","1.00","USD","-" "BKSY","BLACKSKY TECHNOLOGY INC CLASS A","Industrials","Equity","6,765,398.15","0.05","6,765,398.15","304,885.00","22.19","United States","NYSE","USD","1.00","USD","-" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","6,755,870.94","0.05","6,755,870.94","1,237,339.00","5.46","United States","NYSE","USD","1.00","USD","-" "GCMG","GCM GROSVENOR INC CLASS A","Financials","Equity","6,708,683.70","0.05","6,708,683.70","520,053.00","12.90","United States","NASDAQ","USD","1.00","USD","-" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","6,686,578.80","0.05","6,686,578.80","1,466,355.00","4.56","United States","NASDAQ","USD","1.00","USD","-" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","6,621,164.58","0.05","6,621,164.58","88,827.00","74.54","United States","NYSE","USD","1.00","USD","-" "RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","6,573,323.12","0.04","6,573,323.12","86,788.00","75.74","United States","NASDAQ","USD","1.00","USD","-" "ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","6,569,997.48","0.04","6,569,997.48","238,562.00","27.54","United States","NYSE","USD","1.00","USD","-" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Communication","Equity","6,471,788.94","0.04","6,471,788.94","882,918.00","7.33","United States","NASDAQ","USD","1.00","USD","-" "VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","6,392,767.26","0.04","6,392,767.26","61,534.00","103.89","United States","NYSE","USD","1.00","USD","-" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","6,348,353.04","0.04","6,348,353.04","190,584.00","33.31","United States","NASDAQ","USD","1.00","USD","-" "TDUP","THREDUP INC CLASS A","Consumer Discretionary","Equity","6,330,535.20","0.04","6,330,535.20","959,172.00","6.60","United States","NASDAQ","USD","1.00","USD","-" "INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","6,254,851.86","0.04","6,254,851.86","71,574.00","87.39","United States","NASDAQ","USD","1.00","USD","-" "EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","6,244,969.72","0.04","6,244,969.72","584,188.00","10.69","United States","NYSE","USD","1.00","USD","-" "NBN","NORTHEAST BANK","Financials","Equity","6,205,495.68","0.04","6,205,495.68","46,841.00","132.48","United States","NASDAQ","USD","1.00","USD","-" "JBIO","JADE BIOSCIENCES INC","Health Care","Equity","6,187,430.62","0.04","6,187,430.62","296,617.00","20.86","United States","NASDAQ","USD","1.00","USD","-" "AX","AXOS FINANCIAL INC","Financials","Equity","6,107,359.86","0.04","6,107,359.86","61,362.00","99.53","United States","NYSE","USD","1.00","USD","-" "KMTS","KESTRA MEDICAL TECHNOLOGIES LTD","Health Care","Equity","6,092,374.86","0.04","6,092,374.86","249,483.00","24.42","United States","NASDAQ","USD","1.00","USD","-" "FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","6,081,082.54","0.04","6,081,082.54","195,722.00","31.07","United States","NASDAQ","USD","1.00","USD","-" "LYTS","LSI INDUSTRIES INC","Industrials","Equity","6,074,941.59","0.04","6,074,941.59","253,863.00","23.93","United States","NASDAQ","USD","1.00","USD","-" "MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","6,031,988.40","0.04","6,031,988.40","350,697.00","17.20","United States","NASDAQ","USD","1.00","USD","-" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","5,985,950.45","0.04","5,985,950.45","147,619.00","40.55","United States","NASDAQ","USD","1.00","USD","-" "ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","5,973,345.12","0.04","5,973,345.12","1,345,348.00","4.44","United States","NYSE","USD","1.00","USD","-" "RUM","RUM GROUP INC CLASS A","Communication","Equity","5,931,123.84","0.04","5,931,123.84","1,029,709.00","5.76","United States","NASDAQ","USD","1.00","USD","-" "ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","5,926,737.60","0.04","5,926,737.60","426,384.00","13.90","Italy","NYSE","USD","1.00","USD","-" "TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","5,905,984.70","0.04","5,905,984.70","56,210.00","105.07","United States","NASDAQ","USD","1.00","USD","-" "PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","5,906,566.80","0.04","5,906,566.80","232,542.00","25.40","Bermuda","NYSE","USD","1.00","USD","-" "VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","5,903,815.80","0.04","5,903,815.80","1,432,965.00","4.12","United States","NASDAQ","USD","1.00","USD","-" "CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","5,893,830.00","0.04","5,893,830.00","124,500.00","47.34","United States","NYSE","USD","1.00","USD","-" "BKV","BKV CORP","Energy","Equity","5,890,234.80","0.04","5,890,234.80","226,984.00","25.95","United States","NYSE","USD","1.00","USD","-" "ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","5,887,404.00","0.04","5,887,404.00","484,560.00","12.15","United States","NYSE","USD","1.00","USD","-" "CERS","CERUS CORP","Health Care","Equity","5,803,091.99","0.04","5,803,091.99","1,854,023.00","3.13","United States","NASDAQ","USD","1.00","USD","-" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","5,732,578.65","0.04","5,732,578.65","20,355.00","281.63","United States","NYSE","USD","1.00","USD","-" "NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","5,710,539.87","0.04","5,710,539.87","93,051.00","61.37","United States","NYSE","USD","1.00","USD","-" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","5,683,785.78","0.04","5,683,785.78","586,562.00","9.69","United States","NASDAQ","USD","1.00","USD","-" "WOR","WORTHINGTON ENTERPRISES INC","Industrials","Equity","5,677,107.15","0.04","5,677,107.15","101,795.00","55.77","United States","NYSE","USD","1.00","USD","-" "CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","5,626,433.04","0.04","5,626,433.04","105,522.00","53.32","United States","NASDAQ","USD","1.00","USD","-" "CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","5,618,545.60","0.04","5,618,545.60","551,920.00","10.18","United States","NASDAQ","USD","1.00","USD","-" "KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","5,607,846.60","0.04","5,607,846.60","1,419,708.00","3.95","Canada","NASDAQ","USD","1.00","USD","-" "PKE","PARK AEROSPACE CORP","Industrials","Equity","5,596,029.76","0.04","5,596,029.76","172,504.00","32.44","United States","NYSE","USD","1.00","USD","-" "PLAB","PHOTRONICS INC","Information Technology","Equity","5,566,665.20","0.04","5,566,665.20","192,952.00","28.85","United States","NASDAQ","USD","1.00","USD","-" "MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","5,519,391.64","0.04","5,519,391.64","443,681.00","12.44","United States","NASDAQ","USD","1.00","USD","-" "ARKO","ARKO","Consumer Discretionary","Equity","5,507,149.88","0.04","5,507,149.88","691,853.00","7.96","United States","NASDAQ","USD","1.00","USD","-" "TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","5,461,512.04","0.04","5,461,512.04","149,569.00","36.52","United States","NASDAQ","USD","1.00","USD","-" "LPG","DORIAN LPG LTD","Energy","Equity","5,433,684.96","0.04","5,433,684.96","132,432.00","41.03","United States","NYSE","USD","1.00","USD","-" "ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","5,415,442.64","0.04","5,415,442.64","953,423.00","5.68","United States","NASDAQ","USD","1.00","USD","-" "IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","5,415,838.62","0.04","5,415,838.62","1,403,067.00","3.86","United States","NASDAQ","USD","1.00","USD","-" "BVS","BIOVENTUS CLASS A INC","Health Care","Equity","5,416,447.50","0.04","5,416,447.50","449,125.00","12.06","United States","NASDAQ","USD","1.00","USD","-" "LXRX","LEXICON PHARMACEUTICALS INC","Health Care","Equity","5,403,386.09","0.04","5,403,386.09","2,260,831.00","2.39","United States","NASDAQ","USD","1.00","USD","-" "KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","5,363,268.75","0.04","5,363,268.75","289,125.00","18.55","United States","NASDAQ","USD","1.00","USD","-" "NTST","NETSTREIT CORP","Real Estate","Equity","5,361,832.98","0.04","5,361,832.98","240,873.00","22.26","United States","NYSE","USD","1.00","USD","-" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","5,344,001.88","0.04","5,344,001.88","111,846.00","47.78","United States","NASDAQ","USD","1.00","USD","-" "LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","5,317,048.12","0.04","5,317,048.12","508,322.00","10.46","United States","NASDAQ","USD","1.00","USD","-" "SOC","SABLE OFFSHORE CORP CLASS A","Energy","Equity","5,301,036.15","0.04","5,301,036.15","1,218,629.00","4.35","United States","NYSE","USD","1.00","USD","-" "ANDE","ANDERSONS INC","Consumer Staples","Equity","5,272,867.32","0.04","5,272,867.32","66,543.00","79.24","United States","NASDAQ","USD","1.00","USD","-" "DRUG","BRIGHT MINDS BIOSCIENCES INC","Health Care","Equity","5,256,618.84","0.04","5,256,618.84","69,057.00","76.12","United States","NASDAQ","USD","1.00","USD","-" "HNRG","HALLADOR ENERGY","Utilities","Equity","5,255,422.50","0.04","5,255,422.50","328,875.00","15.98","United States","NASDAQ","USD","1.00","USD","-" "SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","5,254,124.40","0.04","5,254,124.40","1,667,976.00","3.15","United States","NASDAQ","USD","1.00","USD","-" "TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","5,247,453.50","0.04","5,247,453.50","309,950.00","16.93","United States","NASDAQ","USD","1.00","USD","-" "MCBS","METROCITY BANKSHARES INC","Financials","Equity","5,237,519.46","0.04","5,237,519.46","143,967.00","36.38","United States","NASDAQ","USD","1.00","USD","-" "INFQ","INFLEQTION INC","Information Technology","Equity","5,227,031.79","0.04","5,227,031.79","575,031.00","9.09","United States","NYSE","USD","1.00","USD","-" "BUR","BURFORD CAPITAL LTD","Financials","Equity","5,154,854.88","0.04","5,154,854.88","1,315,014.00","3.92","United States","NYSE","USD","1.00","USD","-" "YELP","YELP INC","Communication","Equity","5,142,161.52","0.04","5,142,161.52","196,116.00","26.22","United States","NYSE","USD","1.00","USD","-" "TCMD","TACTILE SYSTEMS TECHNOLOGY INC","Health Care","Equity","5,123,594.76","0.04","5,123,594.76","178,274.00","28.74","United States","NASDAQ","USD","1.00","USD","-" "RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","5,079,407.16","0.03","5,079,407.16","579,841.00","8.76","United States","NYSE","USD","1.00","USD","-" "FSBC","FIVE STAR BANCORP","Financials","Equity","5,068,381.59","0.03","5,068,381.59","103,839.00","48.81","United States","NASDAQ","USD","1.00","USD","-" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","5,042,086.25","0.03","5,042,086.25","459,625.00","10.97","United States","NASDAQ","USD","1.00","USD","-" "ORA","ORMAT TECH INC","Utilities","Equity","5,029,892.70","0.03","5,029,892.70","48,041.00","104.70","United States","NYSE","USD","1.00","USD","-" "RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","4,991,494.58","0.03","4,991,494.58","37,454.00","133.27","United States","NYSE","USD","1.00","USD","-" "CTOS","CUSTOM TRUCK ONE SOURCE INC","Industrials","Equity","4,986,423.64","0.03","4,986,423.64","482,246.00","10.34","United States","NYSE","USD","1.00","USD","-" "HAPN","HAPPEN INC","Financials","Equity","4,959,070.86","0.03","4,959,070.86","257,882.00","19.23","United States","NASDAQ","USD","1.00","USD","-" "PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","4,959,546.36","0.03","4,959,546.36","172,927.00","28.68","United States","NASDAQ","USD","1.00","USD","-" "OOMA","OOMA INC","Information Technology","Equity","4,953,441.48","0.03","4,953,441.48","239,644.00","20.67","United States","NYSE","USD","1.00","USD","-" "MLAB","MESA LABORATORIES INC","Health Care","Equity","4,883,288.40","0.03","4,883,288.40","49,860.00","97.94","United States","NASDAQ","USD","1.00","USD","-" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","4,807,582.08","0.03","4,807,582.08","109,662.00","43.84","United States","NYSE","USD","1.00","USD","-" "CBLL","CERIBELL INC","Health Care","Equity","4,805,873.28","0.03","4,805,873.28","256,724.00","18.72","United States","NASDAQ","USD","1.00","USD","-" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","4,803,535.75","0.03","4,803,535.75","139,435.00","34.45","United States","NYSE","USD","1.00","USD","-" "ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","4,769,211.60","0.03","4,769,211.60","47,370.00","100.68","United States","NASDAQ","USD","1.00","USD","-" "VOR","VOR BIOPHARMA INC","Health Care","Equity","4,736,794.14","0.03","4,736,794.14","261,846.00","18.09","United States","NASDAQ","USD","1.00","USD","-" "ALOY","REALLOYS INC","Materials","Equity","4,714,949.64","0.03","4,714,949.64","530,664.00","8.88","United States","NASDAQ","USD","1.00","USD","-" "ORN","ORION GROUP INC","Industrials","Equity","4,679,334.40","0.03","4,679,334.40","365,573.00","12.80","United States","NYSE","USD","1.00","USD","-" "AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","4,630,216.20","0.03","4,630,216.20","32,199.00","143.80","United States","NYSE","USD","1.00","USD","-" "METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","4,626,932.86","0.03","4,626,932.86","396,821.00","11.66","United States","NASDAQ","USD","1.00","USD","-" "TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","4,603,556.76","0.03","4,603,556.76","281,391.00","16.36","United States","NASDAQ","USD","1.00","USD","-" "SEPN","SEPTERNA INC","Health Care","Equity","4,601,584.80","0.03","4,601,584.80","137,772.00","33.40","United States","NASDAQ","USD","1.00","USD","-" "ACHV","ACHIEVE LIFE SCIENCES INC","Health Care","Equity","4,548,333.24","0.03","4,548,333.24","725,412.00","6.27","United States","NASDAQ","USD","1.00","USD","-" "DC","DAKOTA GOLD CORP","Materials","Equity","4,538,544.60","0.03","4,538,544.60","1,088,380.00","4.17","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","4,501,023.76","0.03","4,501,023.76","858,974.00","5.24","United States","NASDAQ","USD","1.00","USD","-" "WLFC","WILLIS LEASE FINANCE CORP","Industrials","Equity","4,488,634.65","0.03","4,488,634.65","23,421.00","191.65","United States","NASDAQ","USD","1.00","USD","-" "VSTM","VERASTEM INC","Health Care","Equity","4,488,653.61","0.03","4,488,653.61","744,387.00","6.03","United States","NASDAQ","USD","1.00","USD","-" "TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","4,487,445.60","0.03","4,487,445.60","111,628.00","40.20","Israel","NASDAQ","USD","1.00","USD","-" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","4,477,204.59","0.03","4,477,204.59","44,607.00","100.37","United States","NYSE","USD","1.00","USD","-" "WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","4,409,670.99","0.03","4,409,670.99","609,913.00","7.23","United States","NYSE","USD","1.00","USD","-" "XMAX","XMAX INC","Consumer Discretionary","Equity","4,393,934.26","0.03","4,393,934.26","516,326.00","8.51","United States","NASDAQ","USD","1.00","USD","-" "URG","UR ENERGY INC","Energy","Equity","4,363,917.00","0.03","4,363,917.00","3,547,900.00","1.23","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","4,289,919.15","0.03","4,289,919.15","117,051.00","36.65","United States","NYSE","USD","1.00","USD","-" "TRNS","TRANSCAT INC","Industrials","Equity","4,279,323.60","0.03","4,279,323.60","48,684.00","87.90","United States","NASDAQ","USD","1.00","USD","-" "GATX","GATX CORP","Industrials","Equity","4,275,488.40","0.03","4,275,488.40","23,955.00","178.48","United States","NYSE","USD","1.00","USD","-" "FIP","FTAI INFRASTRUCTURE INC","Industrials","Equity","4,270,943.04","0.03","4,270,943.04","1,026,669.00","4.16","United States","NASDAQ","USD","1.00","USD","-" "SG","SWEETGREEN INC CLASS A","Consumer Discretionary","Equity","4,249,685.04","0.03","4,249,685.04","600,238.00","7.08","United States","NYSE","USD","1.00","USD","-" "AEVA","AEVA TECHNOLOGIES INC","Information Technology","Equity","4,235,834.61","0.03","4,235,834.61","253,491.00","16.71","United States","NASDAQ","USD","1.00","USD","-" "CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","4,215,070.08","0.03","4,215,070.08","112,582.00","37.44","United States","NASDAQ","USD","1.00","USD","-" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","4,202,686.80","0.03","4,202,686.80","41,652.00","100.90","United States","NASDAQ","USD","1.00","USD","-" "CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","4,181,709.58","0.03","4,181,709.58","161,207.00","25.94","United States","NASDAQ","USD","1.00","USD","-" "FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","4,177,862.30","0.03","4,177,862.30","63,397.00","65.90","United States","NASDAQ","USD","1.00","USD","-" "WERN","WERNER ENTERPRISES INC","Industrials","Equity","4,110,773.48","0.03","4,110,773.48","89,287.00","46.04","United States","NASDAQ","USD","1.00","USD","-" "PHR","PHREESIA INC","Health Care","Equity","4,094,947.08","0.03","4,094,947.08","382,348.00","10.71","United States","NYSE","USD","1.00","USD","-" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","4,092,900.93","0.03","4,092,900.93","53,481.00","76.53","United States","NASDAQ","USD","1.00","USD","-" "MBIN","MERCHANTS BANCORP","Financials","Equity","4,093,419.66","0.03","4,093,419.66","82,346.00","49.71","United States","NASDAQ","USD","1.00","USD","-" "IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","4,061,739.60","0.03","4,061,739.60","143,019.00","28.40","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CRML","CRITICAL METALS CORP","Materials","Equity","4,049,414.40","0.03","4,049,414.40","632,721.00","6.40","United States","NASDAQ","USD","1.00","USD","-" "CNOB","CONNECTONE BANCORP INC","Financials","Equity","4,045,698.60","0.03","4,045,698.60","121,020.00","33.43","United States","NASDAQ","USD","1.00","USD","-" "AGNT","AGNT INC","Real Estate","Equity","4,041,511.08","0.03","4,041,511.08","882,426.00","4.58","United States","NASDAQ","USD","1.00","USD","-" "HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","4,026,810.82","0.03","4,026,810.82","275,998.00","14.59","Norway","NYSE","USD","1.00","USD","-" "SSRM","SSR MINING INC","Materials","Equity","4,025,280.54","0.03","4,025,280.54","157,422.00","25.57","Canada","NASDAQ","USD","1.00","USD","-" "MUX","MCEWEN INC","Materials","Equity","4,026,136.02","0.03","4,026,136.02","245,946.00","16.37","United States","NYSE","USD","1.00","USD","-" "SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","4,017,944.00","0.03","4,017,944.00","573,992.00","7.00","United States","NASDAQ","USD","1.00","USD","-" "MMS","MAXIMUS INC","Industrials","Equity","4,006,550.90","0.03","4,006,550.90","68,723.00","58.30","United States","NYSE","USD","1.00","USD","-" "CLPT","CLEARPOINT NEURO INC","Health Care","Equity","3,979,935.30","0.03","3,979,935.30","262,702.00","15.15","United States","NASDAQ","USD","1.00","USD","-" "NPCE","NEUROPACE INC","Health Care","Equity","3,971,647.44","0.03","3,971,647.44","246,993.00","16.08","United States","NASDAQ","USD","1.00","USD","-" "NRGV","ENERGY VAULT HOLDINGS INC","Industrials","Equity","3,964,532.88","0.03","3,964,532.88","1,287,186.00","3.08","United States","NYSE","USD","1.00","USD","-" "MAX","MEDIAALPHA INC CLASS A","Communication","Equity","3,954,320.12","0.03","3,954,320.12","280,051.00","14.12","United States","NYSE","USD","1.00","USD","-" "NVEC","NVE CORP","Information Technology","Equity","3,947,905.71","0.03","3,947,905.71","45,741.00","86.31","United States","NASDAQ","USD","1.00","USD","-" "CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","3,922,784.00","0.03","3,922,784.00","245,174.00","16.00","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","3,921,296.32","0.03","3,921,296.32","104,096.00","37.67","United States","NYSE","USD","1.00","USD","-" "IMMX","IMMIX BIOPHARMA INC","Health Care","Equity","3,919,528.25","0.03","3,919,528.25","382,393.00","10.25","United States","NASDAQ","USD","1.00","USD","-" "MNTN","MNTN INC CLASS A","Communication","Equity","3,907,969.02","0.03","3,907,969.02","437,133.00","8.94","United States","NYSE","USD","1.00","USD","-" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","3,892,835.87","0.03","3,892,835.87","52,613.00","73.99","United States","NASDAQ","USD","1.00","USD","-" "BBW","BUILD A BEAR WORKSHOP INC","Consumer Discretionary","Equity","3,858,601.28","0.03","3,858,601.28","113,056.00","34.13","United States","NYSE","USD","1.00","USD","-" "VMD","VIEMED HEALTHCARE INC","Health Care","Equity","3,857,710.05","0.03","3,857,710.05","317,507.00","12.15","United States","NASDAQ","USD","1.00","USD","-" "SM","SM ENERGY","Energy","Equity","3,801,308.40","0.03","3,801,308.40","121,370.00","31.32","United States","NYSE","USD","1.00","USD","-" "STTK","SHATTUCK LABS INC","Health Care","Equity","3,748,908.39","0.03","3,748,908.39","497,863.00","7.53","United States","NASDAQ","USD","1.00","USD","-" "NMAX","NEWSMAX INC CLASS B","Communication","Equity","3,746,525.64","0.03","3,746,525.64","448,149.00","8.36","United States","NYSE","USD","1.00","USD","-" "PD","PAGERDUTY INC","Information Technology","Equity","3,743,442.30","0.03","3,743,442.30","363,441.00","10.30","United States","NYSE","USD","1.00","USD","-" "GRND","GRINDR INC","Communication","Equity","3,736,792.50","0.03","3,736,792.50","244,875.00","15.26","United States","NYSE","USD","1.00","USD","-" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","3,726,111.08","0.03","3,726,111.08","45,922.00","81.14","United States","NASDAQ","USD","1.00","USD","-" "RGNX","REGENXBIO INC","Health Care","Equity","3,710,925.80","0.03","3,710,925.80","375,220.00","9.89","United States","NASDAQ","USD","1.00","USD","-" "AVTX","AVALO THERAPEUTICS INC","Health Care","Equity","3,662,034.09","0.03","3,662,034.09","189,057.00","19.37","United States","NASDAQ","USD","1.00","USD","-" "BELFA","BEL FUSE INC CLASS A","Information Technology","Equity","3,656,249.05","0.02","3,656,249.05","15,985.00","228.73","United States","NASDAQ","USD","1.00","USD","-" "ERII","ENERGY RECOVERY INC","Industrials","Equity","3,621,072.36","0.02","3,621,072.36","420,078.00","8.62","United States","NASDAQ","USD","1.00","USD","-" "DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","3,604,874.88","0.02","3,604,874.88","286,784.00","12.57","United States","NASDAQ","USD","1.00","USD","-" "CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","3,589,893.56","0.02","3,589,893.56","123,068.00","29.17","United States","NASDAQ","USD","1.00","USD","-" "BATRA","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","3,582,158.52","0.02","3,582,158.52","63,222.00","56.66","United States","NASDAQ","USD","1.00","USD","-" "NP","NEPTUNE INSURANCE HOLDINGS INC CLA","Financials","Equity","3,580,210.37","0.02","3,580,210.37","115,379.00","31.03","United States","NYSE","USD","1.00","USD","-" "NGS","NATURAL GAS SERVICES GROUP INC","Energy","Equity","3,567,460.32","0.02","3,567,460.32","92,016.00","38.77","United States","NYSE","USD","1.00","USD","-" "BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","3,556,153.62","0.02","3,556,153.62","331,113.00","10.74","Singapore","NASDAQ","USD","1.00","USD","-" "PAYS","PAYSIGN INC","Financials","Equity","3,545,419.95","0.02","3,545,419.95","414,669.00","8.55","United States","NASDAQ","USD","1.00","USD","-" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","3,534,284.16","0.02","3,534,284.16","2,454,364.00","1.44","United States","NASDAQ","USD","1.00","USD","-" "TTAM","TITAN AMERICA SA","Materials","Equity","3,524,633.85","0.02","3,524,633.85","207,943.00","16.95","Belgium","NYSE","USD","1.00","USD","-" "KOPN","KOPIN CORP","Information Technology","Equity","3,525,827.34","0.02","3,525,827.34","925,414.00","3.81","United States","NASDAQ","USD","1.00","USD","-" "IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","3,504,257.24","0.02","3,504,257.24","261,122.00","13.42","United States","NASDAQ","USD","1.00","USD","-" "LTH","LIFE TIME GROUP HOLDINGS INC","Consumer Discretionary","Equity","3,500,473.20","0.02","3,500,473.20","83,048.00","42.15","United States","NYSE","USD","1.00","USD","-" "SVV","SAVERS VALUE VILLAGE INC","Consumer Discretionary","Equity","3,486,494.76","0.02","3,486,494.76","350,754.00","9.94","United States","NYSE","USD","1.00","USD","-" "ASPI","ASP ISOTOPES INC","Materials","Equity","3,475,894.38","0.02","3,475,894.38","897,005.00","3.88","United States","NASDAQ","USD","1.00","USD","-" "ULCC","FRONTIER GROUP HOLDINGS INC","Industrials","Equity","3,456,129.88","0.02","3,456,129.88","554,756.00","6.23","United States","NASDAQ","USD","1.00","USD","-" "SPIR","SPIRE GLOBAL INC CLASS A","Industrials","Equity","3,439,832.58","0.02","3,439,832.58","283,347.00","12.14","United States","NYSE","USD","1.00","USD","-" "BWMN","BOWMAN CONSULTING GROUP LTD","Industrials","Equity","3,425,835.05","0.02","3,425,835.05","135,355.00","25.31","United States","NASDAQ","USD","1.00","USD","-" "SYNA","SYNAPTICS INC","Information Technology","Equity","3,414,507.30","0.02","3,414,507.30","29,940.00","114.05","United States","NASDAQ","USD","1.00","USD","-" "FBP","FIRST BANCORP","Financials","Equity","3,411,642.64","0.02","3,411,642.64","124,331.00","27.44","United States","NYSE","USD","1.00","USD","-" "ARHS","ARHAUS INC CLASS A","Consumer Discretionary","Equity","3,401,402.35","0.02","3,401,402.35","442,315.00","7.69","United States","NASDAQ","USD","1.00","USD","-" "SATL","SATELLOGIC INC CLASS A","Industrials","Equity","3,394,688.84","0.02","3,394,688.84","888,662.00","3.82","United States","NASDAQ","USD","1.00","USD","-" "AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","3,388,026.80","0.02","3,388,026.80","136,120.00","24.89","United States","NASDAQ","USD","1.00","USD","-" "SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","3,348,602.20","0.02","3,348,602.20","428,210.00","7.82","United States","NASDAQ","USD","1.00","USD","-" "FTK","FLOTEK INDUSTRIES INC","Materials","Equity","3,332,801.84","0.02","3,332,801.84","127,352.00","26.17","United States","NYSE","USD","1.00","USD","-" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","3,288,816.20","0.02","3,288,816.20","66,982.00","49.10","United States","NYSE","USD","1.00","USD","-" "CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","3,279,929.96","0.02","3,279,929.96","906,058.00","3.62","United States","NASDAQ","USD","1.00","USD","-" "NB","NIOCORP DEVELOPMENTS LTD","Materials","Equity","3,263,679.72","0.02","3,263,679.72","766,122.00","4.26","United States","NASDAQ","USD","1.00","USD","-" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","3,216,950.20","0.02","3,216,950.20","69,782.00","46.10","United States","NASDAQ","USD","1.00","USD","-" "REAL","THE REALREAL INC","Consumer Discretionary","Equity","3,214,243.30","0.02","3,214,243.30","286,730.00","11.21","United States","NASDAQ","USD","1.00","USD","-" "BBAI","BIGBEAR.AI HOLDINGS INC","Information Technology","Equity","3,200,927.08","0.02","3,200,927.08","1,127,087.00","2.84","United States","NYSE","USD","1.00","USD","-" "YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","3,193,978.48","0.02","3,193,978.48","178,136.00","17.93","United States","NYSE","USD","1.00","USD","-" "EOLS","EVOLUS INC","Health Care","Equity","3,170,896.05","0.02","3,170,896.05","553,385.00","5.73","United States","NASDAQ","USD","1.00","USD","-" "HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","3,149,980.64","0.02","3,149,980.64","328,808.00","9.58","United States","NYSE","USD","1.00","USD","-" "MPLT","MAPLIGHT THERAPEUTICS INC","Health Care","Equity","3,149,912.99","0.02","3,149,912.99","83,177.00","37.87","United States","NASDAQ","USD","1.00","USD","-" "SPT","SPROUT SOCIAL INC CLASS A","Information Technology","Equity","3,122,896.70","0.02","3,122,896.70","362,285.00","8.62","United States","NASDAQ","USD","1.00","USD","-" "AVLN","AVALYN PHARMA INC","Health Care","Equity","3,110,736.00","0.02","3,110,736.00","109,920.00","28.30","United States","NASDAQ","USD","1.00","USD","-" "OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","3,107,954.81","0.02","3,107,954.81","156,061.00","19.91","United States","NASDAQ","USD","1.00","USD","-" "LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","3,108,145.14","0.02","3,108,145.14","98,954.00","31.41","United States","NASDAQ","USD","1.00","USD","-" "SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","3,108,706.16","0.02","3,108,706.16","356,503.00","8.72","United States","NASDAQ","USD","1.00","USD","-" "GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","3,102,353.10","0.02","3,102,353.10","492,437.00","6.30","United Kingdom","NYSE","USD","1.00","USD","-" "KRT","KARAT PACKAGING INC","Industrials","Equity","3,067,920.96","0.02","3,067,920.96","80,544.00","38.09","United States","NASDAQ","USD","1.00","USD","-" "MGRC","MCGRATH RENT","Industrials","Equity","3,067,923.80","0.02","3,067,923.80","25,940.00","118.27","United States","NASDAQ","USD","1.00","USD","-" "VSEC","VSE CORP","Industrials","Equity","3,064,213.11","0.02","3,064,213.11","15,351.00","199.61","United States","NASDAQ","USD","1.00","USD","-" "NVCT","NUVECTIS PHARMA INC","Health Care","Equity","3,049,250.82","0.02","3,049,250.82","159,313.00","19.14","United States","NASDAQ","USD","1.00","USD","-" "REAX","REAL BROKERAGE INC","Real Estate","Equity","3,023,527.52","0.02","3,023,527.52","1,453,619.00","2.08","Canada","NASDAQ","USD","1.00","USD","-" "KRUS","KURA SUSHI USA INC","Consumer Discretionary","Equity","3,009,492.75","0.02","3,009,492.75","64,450.00","46.70","United States","NASDAQ","USD","1.00","USD","-" "ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","2,994,131.90","0.02","2,994,131.90","549,382.00","5.45","United States","NASDAQ","USD","1.00","USD","-" "OCGN","OCUGEN INC","Health Care","Equity","2,982,401.12","0.02","2,982,401.12","2,192,942.00","1.36","United States","NASDAQ","USD","1.00","USD","-" "MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","2,969,417.15","0.02","2,969,417.15","39,097.00","75.95","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CBIO","CRESCENT BIOPHARMA INC","Health Care","Equity","2,968,319.50","0.02","2,968,319.50","201,242.00","14.75","United States","NASDAQ","USD","1.00","USD","-" "CODI","COMPASS DIVERSIFIED","Financials","Equity","2,962,551.03","0.02","2,962,551.03","286,791.00","10.33","United States","NYSE","USD","1.00","USD","-" "FWRD","FORWARD AIR CORP","Industrials","Equity","2,960,292.50","0.02","2,960,292.50","215,294.00","13.75","United States","NASDAQ","USD","1.00","USD","-" "TOI","ONCOLOGY INSTITUTE INC","Health Care","Equity","2,923,882.00","0.02","2,923,882.00","546,520.00","5.35","United States","NASDAQ","USD","1.00","USD","-" "ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","2,921,702.41","0.02","2,921,702.41","717,863.00","4.07","United States","NASDAQ","USD","1.00","USD","-" "FBYD","FALCON S BEYOND GLOBAL INC CLASS A","Industrials","Equity","2,896,755.90","0.02","2,896,755.90","260,969.00","11.10","United States","NASDAQ","USD","1.00","USD","-" "AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","2,885,381.80","0.02","2,885,381.80","2,153,270.00","1.34","United States","NASDAQ","USD","1.00","USD","-" "MCS","THE MARCUS CORP","Communication","Equity","2,871,061.90","0.02","2,871,061.90","124,558.00","23.05","United States","NYSE","USD","1.00","USD","-" "DCOM","DIME COMMERCIAL BANCSHARES INC","Financials","Equity","2,860,421.76","0.02","2,860,421.76","70,943.00","40.32","United States","NYSE","USD","1.00","USD","-" "NRDS","NERDWALLET INC CLASS A","Financials","Equity","2,857,339.68","0.02","2,857,339.68","308,568.00","9.26","United States","NASDAQ","USD","1.00","USD","-" "JCAP","JEFFERSON CAPITAL INC","Financials","Equity","2,851,198.64","0.02","2,851,198.64","145,916.00","19.54","United States","NASDAQ","USD","1.00","USD","-" "DSGR","DISTRIBUTION SOLUTIONS GROUP INC","Industrials","Equity","2,844,042.00","0.02","2,844,042.00","82,436.00","34.50","United States","NASDAQ","USD","1.00","USD","-" "FENC","FENNEC PHARMACEUTICALS INC","Health Care","Equity","2,841,352.50","0.02","2,841,352.50","270,605.00","10.50","United States","NASDAQ","USD","1.00","USD","-" "STNE","STONECO LTD CLASS A","Financials","Equity","2,835,166.25","0.02","2,835,166.25","254,275.00","11.15","Brazil","NASDAQ","USD","1.00","USD","-" "ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","2,805,662.40","0.02","2,805,662.40","1,188,840.00","2.36","United States","NASDAQ","USD","1.00","USD","-" "UPWK","UPWORK INC","Industrials","Equity","2,797,075.68","0.02","2,797,075.68","308,728.00","9.06","United States","NASDAQ","USD","1.00","USD","-" "CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","2,788,768.72","0.02","2,788,768.72","43,432.00","64.21","United States","NASDAQ","USD","1.00","USD","-" "GBFH","GBANK FINL HLDGS INC","Financials","Equity","2,785,197.70","0.02","2,785,197.70","90,605.00","30.74","United States","NASDAQ","USD","1.00","USD","-" "XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","2,759,337.00","0.02","2,759,337.00","131,397.00","21.00","United States","NYSE","USD","1.00","USD","-" "IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","2,760,202.51","0.02","2,760,202.51","76,651.00","36.01","United States","NASDAQ","USD","1.00","USD","-" "AURA","AURA BIOSCIENCES INC","Health Care","Equity","2,735,690.28","0.02","2,735,690.28","391,372.00","6.99","United States","NASDAQ","USD","1.00","USD","-" "SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","2,698,225.53","0.02","2,698,225.53","1,168,063.00","2.31","United States","NASDAQ","USD","1.00","USD","-" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","2,695,803.00","0.02","2,695,803.00","33,220.00","81.15","United States","NYSE","USD","1.00","USD","-" "MCY","MERCURY GENERAL CORP","Financials","Equity","2,685,256.25","0.02","2,685,256.25","25,273.00","106.25","United States","NYSE","USD","1.00","USD","-" "GOGO","GOGO INC","Communication","Equity","2,677,249.30","0.02","2,677,249.30","747,835.00","3.58","United States","NASDAQ","USD","1.00","USD","-" "BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","2,667,279.00","0.02","2,667,279.00","248,350.00","10.74","United States","NYSE","USD","1.00","USD","-" "BLND","BLEND LABS INC CLASS A","Information Technology","Equity","2,649,601.08","0.02","2,649,601.08","1,463,868.00","1.81","United States","NYSE","USD","1.00","USD","-" "OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","2,642,691.10","0.02","2,642,691.10","209,405.00","12.62","United States","NASDAQ","USD","1.00","USD","-" "MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","2,639,675.55","0.02","2,639,675.55","181,421.00","14.55","United States","NASDAQ","USD","1.00","USD","-" "ELMD","ELECTROMED INC","Health Care","Equity","2,620,135.60","0.02","2,620,135.60","62,236.00","42.10","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","2,588,117.34","0.02","2,588,117.34","253,986.00","10.19","United States","NASDAQ","USD","1.00","USD","-" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","2,575,353.55","0.02","2,575,353.55","26,159.00","98.45","United States","NYSE","USD","1.00","USD","-" "ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","2,549,418.30","0.02","2,549,418.30","138,105.00","18.46","United States","NASDAQ","USD","1.00","USD","-" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","2,545,000.00","0.02","2,545,000.00","2,545,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009" "SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","2,539,617.84","0.02","2,539,617.84","39,906.00","63.64","United States","NASDAQ","USD","1.00","USD","-" "WEST","WESTROCK COFFEE","Consumer Staples","Equity","2,532,917.76","0.02","2,532,917.76","329,807.00","7.68","United States","NASDAQ","USD","1.00","USD","-" "BFC","BANK FIRST CORP","Financials","Equity","2,527,168.05","0.02","2,527,168.05","17,235.00","146.63","United States","NASDAQ","USD","1.00","USD","-" "EDIT","EDITAS MEDICINE INC","Health Care","Equity","2,495,896.02","0.02","2,495,896.02","837,549.00","2.98","United States","NASDAQ","USD","1.00","USD","-" "DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","2,492,906.20","0.02","2,492,906.20","341,494.00","7.30","United States","NASDAQ","USD","1.00","USD","-" "PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","2,491,332.48","0.02","2,491,332.48","142,688.00","17.46","United States","NASDAQ","USD","1.00","USD","-" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","2,481,419.80","0.02","2,481,419.80","22,940.00","108.17","United States","NYSE","USD","1.00","USD","-" "WLTH","WEALTHFRONT CORP","Financials","Equity","2,469,503.10","0.02","2,469,503.10","266,685.00","9.26","United States","NASDAQ","USD","1.00","USD","-" "TLS","TELOS CORPORATION CORP","Information Technology","Equity","2,467,125.43","0.02","2,467,125.43","521,591.00","4.73","United States","NASDAQ","USD","1.00","USD","-" "OMER","OMEROS CORP","Health Care","Equity","2,432,577.60","0.02","2,432,577.60","251,040.00","9.69","United States","NASDAQ","USD","1.00","USD","-" "VOXR","VOX ROYALTY CORP","Materials","Equity","2,406,540.60","0.02","2,406,540.60","581,290.00","4.14","Canada","NASDAQ","USD","1.00","USD","-" "NRC","NRC HEALTH","Health Care","Equity","2,400,591.60","0.02","2,400,591.60","110,220.00","21.78","United States","NASDAQ","USD","1.00","USD","-" "APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","2,391,466.30","0.02","2,391,466.30","115,085.00","20.78","United States","NASDAQ","USD","1.00","USD","-" "BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","2,367,964.52","0.02","2,367,964.52","107,342.00","22.06","United States","NASDAQ","USD","1.00","USD","-" "RXO","RXO INC","Industrials","Equity","2,363,439.39","0.02","2,363,439.39","80,691.00","29.29","United States","NYSE","USD","1.00","USD","-" "INNV","INNOVAGE HOLDING CORP","Health Care","Equity","2,353,590.00","0.02","2,353,590.00","204,660.00","11.50","United States","NASDAQ","USD","1.00","USD","-" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","2,334,069.00","0.02","2,334,069.00","11,358.00","205.50","United States","NYSE","USD","1.00","USD","-" "BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","2,323,499.75","0.02","2,323,499.75","28,325.00","82.03","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","2,306,486.00","0.02","2,306,486.00","43,355.00","53.20","United States","NASDAQ","USD","1.00","USD","-" "PSIX","POWER SOLUTIONS INTERNATIONAL INC","Industrials","Equity","2,298,183.25","0.02","2,298,183.25","75,973.00","30.25","United States","NASDAQ","USD","1.00","USD","-" "LRMR","LARIMAR THERAPEUTICS INC","Health Care","Equity","2,295,343.10","0.02","2,295,343.10","620,363.00","3.70","United States","NASDAQ","USD","1.00","USD","-" "MGNX","MACROGENICS INC","Health Care","Equity","2,285,912.88","0.02","2,285,912.88","509,112.00","4.49","United States","NASDAQ","USD","1.00","USD","-" "ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","2,283,998.53","0.02","2,283,998.53","212,861.00","10.73","United States","NASDAQ","USD","1.00","USD","-" "OPFI","OPPFI INC CLASS A","Financials","Equity","2,267,727.56","0.02","2,267,727.56","241,762.00","9.38","United States","NYSE","USD","1.00","USD","-" "MH","MCGRAW HILL INC","Consumer Discretionary","Equity","2,254,493.40","0.02","2,254,493.40","232,422.00","9.70","United States","NYSE","USD","1.00","USD","-" "PRME","PRIME MEDICINE INC","Health Care","Equity","2,248,063.03","0.02","2,248,063.03","718,231.00","3.13","United States","NASDAQ","USD","1.00","USD","-" "BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","2,233,210.65","0.02","2,233,210.65","76,611.00","29.15","United States","NASDAQ","USD","1.00","USD","-" "QUBT","QUANTUM COMPUTING INC","Information Technology","Equity","2,225,776.80","0.02","2,225,776.80","285,356.00","7.80","United States","NASDAQ","USD","1.00","USD","-" "TSSI","TSS INC","Information Technology","Equity","2,224,304.00","0.02","2,224,304.00","227,900.00","9.76","United States","NASDAQ","USD","1.00","USD","-" "XPOF","XPONENTIAL FITNESS INC CLASS A","Consumer Discretionary","Equity","2,214,942.84","0.02","2,214,942.84","332,574.00","6.66","United States","NYSE","USD","1.00","USD","-" "ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","2,215,160.82","0.02","2,215,160.82","173,466.00","12.77","United States","NASDAQ","USD","1.00","USD","-" "ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","2,214,209.70","0.02","2,214,209.70","85,326.00","25.95","United States","NASDAQ","USD","1.00","USD","-" "EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","2,202,355.20","0.02","2,202,355.20","106,240.00","20.73","United States","NASDAQ","USD","1.00","USD","-" "EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","2,199,073.38","0.02","2,199,073.38","378,498.00","5.81","United States","NYSE","USD","1.00","USD","-" "FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","2,197,812.84","0.02","2,197,812.84","41,911.00","52.44","United States","NYSE","USD","1.00","USD","-" "IBEX","IBEX LTD","Industrials","Equity","2,195,029.36","0.02","2,195,029.36","62,024.00","35.39","United States","NASDAQ","USD","1.00","USD","-" "NEXT","NEXTDECADE CORP","Energy","Equity","2,190,766.08","0.01","2,190,766.08","285,256.00","7.68","United States","NASDAQ","USD","1.00","USD","-" "AVEX","AEVEX CORP CLASS A","Industrials","Equity","2,189,862.50","0.01","2,189,862.50","151,025.00","14.50","United States","NYSE","USD","1.00","USD","-" "CV","CAPSOVISION INC","Health Care","Equity","2,181,233.12","0.01","2,181,233.12","325,072.00","6.71","United States","NASDAQ","USD","1.00","USD","-" "PRTA","PROTHENA PLC","Health Care","Equity","2,162,843.66","0.01","2,162,843.66","249,751.00","8.66","United States","NASDAQ","USD","1.00","USD","-" "CMRC","BIGCOMMERCE HOLDINGS INC SERIES","Information Technology","Equity","2,152,712.16","0.01","2,152,712.16","708,129.00","3.04","United States","NASDAQ","USD","1.00","USD","-" "MFA","MFA FINANCIAL INC","Financials","Equity","2,138,761.80","0.01","2,138,761.80","226,324.00","9.45","United States","NYSE","USD","1.00","USD","-" "ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","2,139,412.52","0.01","2,139,412.52","206,507.00","10.36","United States","NYSE","USD","1.00","USD","-" "EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","2,137,336.32","0.01","2,137,336.32","1,272,224.00","1.68","United States","NASDAQ","USD","1.00","USD","-" "DJCO","DAILY JOURNAL CORP","Information Technology","Equity","2,137,047.39","0.01","2,137,047.39","3,603.00","593.13","United States","NASDAQ","USD","1.00","USD","-" "GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","2,124,146.88","0.01","2,124,146.88","156,648.00","13.56","United States","NASDAQ","USD","1.00","USD","-" "WKC","WORLD KINECT CORP","Energy","Equity","2,122,730.50","0.01","2,122,730.50","58,157.00","36.50","United States","NYSE","USD","1.00","USD","-" "UNTY","UNITY BANCORP INC","Financials","Equity","2,120,998.00","0.01","2,120,998.00","37,048.00","57.25","United States","NASDAQ","USD","1.00","USD","-" "ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","2,111,529.00","0.01","2,111,529.00","1,005,490.00","2.10","United States","NASDAQ","USD","1.00","USD","-" "ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","2,088,752.00","0.01","2,088,752.00","130,547.00","16.00","United States","NASDAQ","USD","1.00","USD","-" "VGZ","VISTA GOLD CORP","Materials","Equity","2,074,369.22","0.01","2,074,369.22","1,346,993.00","1.54","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ZSQR","Z SQUARED INC","Health Care","Equity","2,068,602.04","0.01","2,068,602.04","409,219.00","5.05","United States","NASDAQ","USD","1.00","USD","-" "TILE","INTERFACE INC","Industrials","Equity","2,069,126.22","0.01","2,069,126.22","62,587.00","33.06","United States","NASDAQ","USD","1.00","USD","-" "BBT","BEACON FINANCIAL CORP","Financials","Equity","2,066,000.25","0.01","2,066,000.25","67,187.00","30.75","United States","NYSE","USD","1.00","USD","-" "HCKT","HACKETT GROUP INC","Information Technology","Equity","2,066,955.66","0.01","2,066,955.66","199,899.00","10.34","United States","NASDAQ","USD","1.00","USD","-" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","2,063,678.40","0.01","2,063,678.40","16,992.00","121.45","United States","NYSE","USD","1.00","USD","-" "SLP","SIMULATIONS PLUS INC","Health Care","Equity","2,050,619.78","0.01","2,050,619.78","112,486.00","18.23","United States","NASDAQ","USD","1.00","USD","-" "KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","2,045,541.24","0.01","2,045,541.24","40,683.00","50.28","United States","NYSE","USD","1.00","USD","-" "INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","2,036,710.00","0.01","2,036,710.00","156,670.00","13.00","United States","NYSE","USD","1.00","USD","-" "VIA","VIA TRANSPORTATION INC CLASS A","Information Technology","Equity","2,034,347.16","0.01","2,034,347.16","113,271.00","17.96","United States","NYSE","USD","1.00","USD","-" "ATOM","ATOMERA INC","Information Technology","Equity","2,032,793.34","0.01","2,032,793.34","361,707.00","5.62","United States","NASDAQ","USD","1.00","USD","-" "EVEX","EVE HOLDING INC","Industrials","Equity","2,020,646.36","0.01","2,020,646.36","926,902.00","2.18","United States","NYSE","USD","1.00","USD","-" "SKYH","SKY HARBOUR GROUP CORP CLASS A","Industrials","Equity","2,021,042.36","0.01","2,021,042.36","193,958.00","10.42","United States","NYSE","USD","1.00","USD","-" "BLX","BLADEX INC CLASS E","Financials","Equity","2,016,810.75","0.01","2,016,810.75","34,039.00","59.25","Panama","NYSE","USD","1.00","USD","-" "IBTA","IBOTTA INC CLASS A","Communication","Equity","1,996,357.80","0.01","1,996,357.80","63,276.00","31.55","United States","NYSE","USD","1.00","USD","-" "LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","1,992,165.44","0.01","1,992,165.44","1,717,384.00","1.16","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","1,981,025.48","0.01","1,981,025.48","41,237.00","48.04","United States","NASDAQ","USD","1.00","USD","-" "KWY","KINGSWAY CORP","Financials","Equity","1,947,717.40","0.01","1,947,717.40","201,836.00","9.65","United States","NYSE","USD","1.00","USD","-" "PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","1,931,008.29","0.01","1,931,008.29","288,641.00","6.69","United States","NASDAQ","USD","1.00","USD","-" "CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","1,926,901.10","0.01","1,926,901.10","621,581.00","3.10","United States","NASDAQ","USD","1.00","USD","-" "TLSI","TRISALUS LF SC CM A","Health Care","Equity","1,916,471.70","0.01","1,916,471.70","446,730.00","4.29","United States","NASDAQ","USD","1.00","USD","-" "BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","1,906,263.58","0.01","1,906,263.58","117,598.00","16.21","United States","NYSE","USD","1.00","USD","-" "USAU","US GOLD CORP","Materials","Equity","1,905,324.75","0.01","1,905,324.75","133,707.00","14.25","United States","NASDAQ","USD","1.00","USD","-" "DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","1,898,726.70","0.01","1,898,726.70","231,270.00","8.21","United States","NASDAQ","USD","1.00","USD","-" "SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","1,878,803.92","0.01","1,878,803.92","367,672.00","5.11","United States","NASDAQ","USD","1.00","USD","-" "SGHT","SIGHT SCIENCES INC","Health Care","Equity","1,869,560.46","0.01","1,869,560.46","371,682.00","5.03","United States","NASDAQ","USD","1.00","USD","-" "DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","1,834,077.50","0.01","1,834,077.50","159,485.00","11.50","United States","NASDAQ","USD","1.00","USD","-" "CLYM","CLIMB BIO INC","Health Care","Equity","1,832,610.00","0.01","1,832,610.00","144,300.00","12.70","United States","NASDAQ","USD","1.00","USD","-" "QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","1,822,512.96","0.01","1,822,512.96","210,939.00","8.64","United States","NYSE","USD","1.00","USD","-" "INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","1,820,712.50","0.01","1,820,712.50","70,625.00","25.78","United States","NYSE","USD","1.00","USD","-" "ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","1,819,613.85","0.01","1,819,613.85","109,155.00","16.67","United States","NASDAQ","USD","1.00","USD","-" "CDZI","CADIZ INC","Utilities","Equity","1,813,900.00","0.01","1,813,900.00","533,500.00","3.40","United States","NASDAQ","USD","1.00","USD","-" "CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","1,798,213.14","0.01","1,798,213.14","290,973.00","6.18","United States","NYSE","USD","1.00","USD","-" "TREE","LENDINGTREE INC","Financials","Equity","1,796,535.00","0.01","1,796,535.00","38,844.00","46.25","United States","NASDAQ","USD","1.00","USD","-" "FC","FRANKLIN COVEY","Industrials","Equity","1,778,535.72","0.01","1,778,535.72","87,699.00","20.28","United States","NYSE","USD","1.00","USD","-" "NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","1,768,949.92","0.01","1,768,949.92","539,314.00","3.28","United States","NASDAQ","USD","1.00","USD","-" "ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","1,766,428.14","0.01","1,766,428.14","128,561.00","13.74","United States","NASDAQ","USD","1.00","USD","-" "PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","1,763,207.46","0.01","1,763,207.46","69,363.00","25.42","United States","NASDAQ","USD","1.00","USD","-" "FHTX","FOGHORN THERAPEUTICS INC","Health Care","Equity","1,764,034.29","0.01","1,764,034.29","339,891.00","5.19","United States","NASDAQ","USD","1.00","USD","-" "ALMU","AELUMA INC","Information Technology","Equity","1,760,234.40","0.01","1,760,234.40","120,564.00","14.60","United States","NASDAQ","USD","1.00","USD","-" "STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","1,745,004.95","0.01","1,745,004.95","40,069.00","43.55","United States","NASDAQ","USD","1.00","USD","-" "BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","1,742,752.46","0.01","1,742,752.46","74,413.00","23.42","United States","NASDAQ","USD","1.00","USD","-" "KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","1,726,968.57","0.01","1,726,968.57","420,187.00","4.11","United States","NASDAQ","USD","1.00","USD","-" "LTRX","LANTRONIX INC","Information Technology","Equity","1,718,149.50","0.01","1,718,149.50","331,050.00","5.19","United States","NASDAQ","USD","1.00","USD","-" "DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","1,718,266.33","0.01","1,718,266.33","73,777.00","23.29","United States","NASDAQ","USD","1.00","USD","-" "BANF","BANCFIRST CORP","Financials","Equity","1,714,342.54","0.01","1,714,342.54","14,761.00","116.14","United States","NASDAQ","USD","1.00","USD","-" "LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","1,696,449.15","0.01","1,696,449.15","53,097.00","31.95","United States","NASDAQ","USD","1.00","USD","-" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","1,688,702.40","0.01","1,688,702.40","170,576.00","9.90","United States","NYSE","USD","1.00","USD","-" "AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","1,687,837.20","0.01","1,687,837.20","359,880.00","4.69","United States","NYSE","USD","1.00","USD","-" "NEO","NEOGENOMICS INC","Health Care","Equity","1,681,479.51","0.01","1,681,479.51","115,091.00","14.61","United States","NASDAQ","USD","1.00","USD","-" "LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","1,646,460.20","0.01","1,646,460.20","90,440.00","18.20","United States","NASDAQ","USD","1.00","USD","-" "TAYD","TAYLOR DEVICES INC","Industrials","Equity","1,643,926.90","0.01","1,643,926.90","30,070.00","54.67","United States","NASDAQ","USD","1.00","USD","-" "BETA","BETA TECHNOLOGIES INC CLASS A","Industrials","Equity","1,641,290.40","0.01","1,641,290.40","92,415.00","17.76","United States","NYSE","USD","1.00","USD","-" "PLX","PROTALIX BIOTHERAPEUTICS INC","Health Care","Equity","1,642,395.16","0.01","1,642,395.16","690,082.00","2.38","Israel","Nyse Mkt Llc","USD","1.00","USD","-" "IRD","OPUS GENETICS INC","Health Care","Equity","1,631,834.64","0.01","1,631,834.64","499,032.00","3.27","United States","NASDAQ","USD","1.00","USD","-" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","1,631,840.47","0.01","1,631,840.47","267,077.00","6.11","United States","NASDAQ","USD","1.00","USD","-" "CUBI","CUSTOMERS BANCORP INC","Financials","Equity","1,628,691.38","0.01","1,628,691.38","20,798.00","78.31","United States","NYSE","USD","1.00","USD","-" "VELO","VELO3D INC","Industrials","Equity","1,606,503.00","0.01","1,606,503.00","151,700.00","10.59","United States","NASDAQ","USD","1.00","USD","-" "INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","1,602,816.96","0.01","1,602,816.96","179,688.00","8.92","United States","Nyse Mkt Llc","USD","1.00","USD","-" "VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","1,598,647.98","0.01","1,598,647.98","88,666.00","18.03","United States","NASDAQ","USD","1.00","USD","-" "GRNT","GRANITE RIDGE RESOURCES INC","Energy","Equity","1,595,640.93","0.01","1,595,640.93","341,679.00","4.67","United States","NYSE","USD","1.00","USD","-" "BANC","BANC OF CALIFORNIA INC","Financials","Equity","1,575,075.81","0.01","1,575,075.81","74,261.00","21.21","United States","NYSE","USD","1.00","USD","-" "GOLD","GOLD INC","Consumer Discretionary","Equity","1,557,646.29","0.01","1,557,646.29","40,659.00","38.31","United States","NYSE","USD","1.00","USD","-" "MYE","MYERS INDUSTRIES INC","Materials","Equity","1,551,797.91","0.01","1,551,797.91","49,881.00","31.11","United States","NYSE","USD","1.00","USD","-" "CDXS","CODEXIS INC","Health Care","Equity","1,547,309.12","0.01","1,547,309.12","690,763.00","2.24","United States","NASDAQ","USD","1.00","USD","-" "SABR","SABRE CORP","Consumer Discretionary","Equity","1,542,680.79","0.01","1,542,680.79","891,723.00","1.73","United States","NASDAQ","USD","1.00","USD","-" "AQST","AQUESTIVE THERAPEUTICS INC","Health Care","Equity","1,530,456.40","0.01","1,530,456.40","371,470.00","4.12","United States","NASDAQ","USD","1.00","USD","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Communication","Equity","1,531,168.04","0.01","1,531,168.04","208,606.00","7.34","United States","NASDAQ","USD","1.00","USD","-" "VVX","V2X INC","Industrials","Equity","1,524,146.38","0.01","1,524,146.38","20,158.00","75.61","United States","NYSE","USD","1.00","USD","-" "SRZN","SURROZEN INC","Health Care","Equity","1,502,810.64","0.01","1,502,810.64","68,434.00","21.96","United States","NASDAQ","USD","1.00","USD","-" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","1,459,834.48","0.01","1,459,834.48","28,942.00","50.44","United States","NYSE","USD","1.00","USD","-" "NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","1,459,168.86","0.01","1,459,168.86","44,582.00","32.73","United States","NYSE","USD","1.00","USD","-" "VUZI","VUZIX CORP","Information Technology","Equity","1,442,634.84","0.01","1,442,634.84","638,334.00","2.26","United States","NASDAQ","USD","1.00","USD","-" "PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","1,441,902.94","0.01","1,441,902.94","131,801.00","10.94","United States","NASDAQ","USD","1.00","USD","-" "GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","1,436,276.66","0.01","1,436,276.66","263,779.00","5.45","United States","NASDAQ","USD","1.00","USD","-" "EVMN","EVOMMUNE INC","Health Care","Equity","1,434,353.14","0.01","1,434,353.14","118,151.00","12.14","United States","NYSE","USD","1.00","USD","-" "EVCM","EVERCOMMERCE INC","Information Technology","Equity","1,432,483.08","0.01","1,432,483.08","118,977.00","12.04","United States","NASDAQ","USD","1.00","USD","-" "FLNG","FLEX LNG LTD","Energy","Equity","1,431,154.21","0.01","1,431,154.21","46,663.00","30.67","Norway","NYSE","USD","1.00","USD","-" "PXED","PHOENIX EDUCATION PARTNERS INC","Consumer Discretionary","Equity","1,418,304.16","0.01","1,418,304.16","47,026.00","30.16","United States","NYSE","USD","1.00","USD","-" "OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","1,413,723.38","0.01","1,413,723.38","123,254.00","11.47","United States","NASDAQ","USD","1.00","USD","-" "SGP","SPYGLASS PHARMA INC SHS","Health Care","Equity","1,405,884.24","0.01","1,405,884.24","71,112.00","19.77","United States","NASDAQ","USD","1.00","USD","-" "OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","1,405,006.92","0.01","1,405,006.92","37,407.00","37.56","United States","NASDAQ","USD","1.00","USD","-" "INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","1,402,445.48","0.01","1,402,445.48","215,099.00","6.52","United States","NASDAQ","USD","1.00","USD","-" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","1,398,616.96","0.01","1,398,616.96","40,144.00","34.84","United States","NYSE","USD","1.00","USD","-" "PMTS","CPI CARD GROUP INC","Information Technology","Equity","1,398,260.16","0.01","1,398,260.16","74,336.00","18.81","United States","NASDAQ","USD","1.00","USD","-" "NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","1,393,187.74","0.01","1,393,187.74","865,334.00","1.61","United States","NASDAQ","USD","1.00","USD","-" "CRDA","CRAWFORD CLASS A","Financials","Equity","1,375,930.71","0.01","1,375,930.71","124,971.00","11.01","United States","NYSE","USD","1.00","USD","-" "FRST","PRIMIS FINANCIAL CORP","Financials","Equity","1,373,923.20","0.01","1,373,923.20","85,020.00","16.16","United States","NASDAQ","USD","1.00","USD","-" "OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","1,366,818.24","0.01","1,366,818.24","371,418.00","3.68","United States","NASDAQ","USD","1.00","USD","-" "CABA","CABALETTA BIO INC","Health Care","Equity","1,367,424.87","0.01","1,367,424.87","483,189.00","2.83","United States","NASDAQ","USD","1.00","USD","-" "EIKN","EIKON THERAPEUTICS INC","Health Care","Equity","1,364,644.29","0.01","1,364,644.29","139,677.00","9.77","United States","NASDAQ","USD","1.00","USD","-" "ELA","ENVELA CORP","Consumer Discretionary","Equity","1,361,739.60","0.01","1,361,739.60","64,660.00","21.06","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","1,348,339.20","0.01","1,348,339.20","86,432.00","15.60","United States","NASDAQ","USD","1.00","USD","-" "INTT","INTEST CORP","Information Technology","Equity","1,338,489.60","0.01","1,338,489.60","99,590.00","13.44","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ELMT","ELMET GROUP","Industrials","Equity","1,336,873.34","0.01","1,336,873.34","92,774.00","14.41","United States","NASDAQ","USD","1.00","USD","-" "SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","1,329,336.25","0.01","1,329,336.25","710,875.00","1.87","United States","NASDAQ","USD","1.00","USD","-" "MDWD","MEDIWOUND LTD","Health Care","Equity","1,320,992.37","0.01","1,320,992.37","90,417.00","14.61","Israel","NASDAQ","USD","1.00","USD","-" "CXDO","CREXENDO INC","Information Technology","Equity","1,319,480.96","0.01","1,319,480.96","172,256.00","7.66","United States","NASDAQ","USD","1.00","USD","-" "LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","1,316,747.25","0.01","1,316,747.25","1,385,758.00","0.95","United States","NASDAQ","USD","1.00","USD","-" "QUIK","QUICKLOGIC CORP","Information Technology","Equity","1,297,231.00","0.01","1,297,231.00","99,787.00","13.00","United States","NASDAQ","USD","1.00","USD","-" "CARE","CARTER BANKSHARES INC","Financials","Equity","1,293,212.95","0.01","1,293,212.95","38,777.00","33.35","United States","NASDAQ","USD","1.00","USD","-" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","1,288,617.15","0.01","1,288,617.15","437,561.00","2.94","United States","NASDAQ","USD","1.00","USD","-" "SMBK","SMARTFINANCIAL INC","Financials","Equity","1,287,819.90","0.01","1,287,819.90","26,746.00","48.15","United States","NYSE","USD","1.00","USD","-" "BRCB","BLACK ROCK COFFEE BAR INC CLASS A","Consumer Discretionary","Equity","1,288,376.28","0.01","1,288,376.28","164,754.00","7.82","United States","NASDAQ","USD","1.00","USD","-" "GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","1,283,804.15","0.01","1,283,804.15","307,498.00","4.17","United States","NASDAQ","USD","1.00","USD","-" "PRCH","PORCH GROUP INC","Information Technology","Equity","1,280,078.64","0.01","1,280,078.64","93,573.00","13.68","United States","NASDAQ","USD","1.00","USD","-" "CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","1,267,014.61","0.01","1,267,014.61","225,047.00","5.63","United States","NYSE","USD","1.00","USD","-" "COUR","COURSERA INC","Consumer Discretionary","Equity","1,262,453.60","0.01","1,262,453.60","227,060.00","5.56","United States","NYSE","USD","1.00","USD","-" "AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","1,247,358.51","0.01","1,247,358.51","31,491.00","39.61","United States","NASDAQ","USD","1.00","USD","-" "ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","1,240,404.80","0.01","1,240,404.80","21,640.00","57.32","United States","Nyse Mkt Llc","USD","1.00","USD","-" "XZO","EXZEO GROUP INC","Financials","Equity","1,233,823.50","0.01","1,233,823.50","76,635.00","16.10","United States","NYSE","USD","1.00","USD","-" "MVST","MICROVAST HOLDINGS INC","Industrials","Equity","1,230,442.75","0.01","1,230,442.75","1,363,976.00","0.90","United States","NASDAQ","USD","1.00","USD","-" "ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","1,231,041.14","0.01","1,231,041.14","22,346.00","55.09","United States","NASDAQ","USD","1.00","USD","-" "ALEC","ALECTOR INC","Health Care","Equity","1,221,949.50","0.01","1,221,949.50","814,633.00","1.50","United States","NASDAQ","USD","1.00","USD","-" "CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","1,212,449.56","0.01","1,212,449.56","44,641.00","27.16","United States","NASDAQ","USD","1.00","USD","-" "CRNC","CERENCE INC","Information Technology","Equity","1,213,740.46","0.01","1,213,740.46","140,642.00","8.63","United States","NASDAQ","USD","1.00","USD","-" "RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","1,200,942.99","0.01","1,200,942.99","43,371.00","27.69","United States","NASDAQ","USD","1.00","USD","-" "KLTR","KALTURA INC","Information Technology","Equity","1,185,265.51","0.01","1,185,265.51","852,709.00","1.39","United States","NASDAQ","USD","1.00","USD","-" "PDEX","PRO DEX INC","Health Care","Equity","1,170,437.24","0.01","1,170,437.24","20,398.00","57.38","United States","NASDAQ","USD","1.00","USD","-" "LFMD","LIFEMD INC","Health Care","Equity","1,171,200.55","0.01","1,171,200.55","282,217.00","4.15","United States","NASDAQ","USD","1.00","USD","-" "AP","AMPCO PITTSBURGH CORP","Materials","Equity","1,157,004.70","0.01","1,157,004.70","151,045.00","7.66","United States","NYSE","USD","1.00","USD","-" "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","1,156,168.02","0.01","1,156,168.02","67,141.00","17.22","United States","NASDAQ","USD","1.00","USD","-" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","1,156,337.00","0.01","1,156,337.00","88,270.00","13.10","United States","NASDAQ","USD","1.00","USD","-" "MNPR","MONOPAR THERAPEUTICS INC","Health Care","Equity","1,154,203.44","0.01","1,154,203.44","10,387.00","111.12","United States","NASDAQ","USD","1.00","USD","-" "LZM","LIFEZONE METALS LTD","Materials","Equity","1,151,366.19","0.01","1,151,366.19","363,207.00","3.17","Isle of Man","NYSE","USD","1.00","USD","-" "NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","1,149,238.25","0.01","1,149,238.25","11,965.00","96.05","United States","NASDAQ","USD","1.00","USD","-" "ANGO","ANGIODYNAMICS INC","Health Care","Equity","1,124,585.91","0.01","1,124,585.91","83,241.00","13.51","United States","NASDAQ","USD","1.00","USD","-" "GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","1,114,476.96","0.01","1,114,476.96","20,532.00","54.28","United States","NASDAQ","USD","1.00","USD","-" "TRAK","REPOSITRAK INC","Information Technology","Equity","1,113,363.75","0.01","1,113,363.75","126,375.00","8.81","United States","NYSE","USD","1.00","USD","-" "FJET","STARFIGHTERS SPACE INC","Industrials","Equity","1,102,162.60","0.01","1,102,162.60","286,276.00","3.85","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","1,093,819.30","0.01","1,093,819.30","294,830.00","3.71","United States","NASDAQ","USD","1.00","USD","-" "PRLD","PRELUDE THERAPEUTICS INC","Health Care","Equity","1,086,695.40","0.01","1,086,695.40","258,737.00","4.20","United States","NASDAQ","USD","1.00","USD","-" "SWMR","SWARMER INC","Industrials","Equity","1,081,437.84","0.01","1,081,437.84","29,596.00","36.54","United States","NASDAQ","USD","1.00","USD","-" "SERV","SERVE ROBOTICS INC","Consumer Discretionary","Equity","1,079,716.25","0.01","1,079,716.25","212,125.00","5.09","United States","NASDAQ","USD","1.00","USD","-" "UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","1,077,054.48","0.01","1,077,054.48","200,196.00","5.38","United States","NASDAQ","USD","1.00","USD","-" "EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","1,072,191.15","0.01","1,072,191.15","281,415.00","3.81","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","1,062,262.35","0.01","1,062,262.35","87,429.00","12.15","United States","NASDAQ","USD","1.00","USD","-" "APPS","DIGITAL TURBINE INC","Information Technology","Equity","1,057,853.20","0.01","1,057,853.20","126,917.00","8.34","United States","NASDAQ","USD","1.00","USD","-" "OFLX","OMEGA FLEX INC","Industrials","Equity","1,050,132.60","0.01","1,050,132.60","35,145.00","29.88","United States","NASDAQ","USD","1.00","USD","-" "MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","1,036,535.68","0.01","1,036,535.68","61,552.00","16.84","United States","NYSE","USD","1.00","USD","-" "RFIL","RF INDUSTRIES LTD","Information Technology","Equity","1,028,507.22","0.01","1,028,507.22","78,273.00","13.14","United States","NASDAQ","USD","1.00","USD","-" "GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","1,024,618.56","0.01","1,024,618.56","62,783.00","16.32","United States","NASDAQ","USD","1.00","USD","-" "YEXT","YEXT INC","Information Technology","Equity","1,022,791.56","0.01","1,022,791.56","191,534.00","5.34","United States","NYSE","USD","1.00","USD","-" "UMH","UMH PROPERTIES INC","Real Estate","Equity","1,003,893.27","0.01","1,003,893.27","63,983.00","15.69","United States","NYSE","USD","1.00","USD","-" "LPRO","OPEN LENDING CORP","Financials","Equity","1,002,159.26","0.01","1,002,159.26","319,159.00","3.14","United States","NASDAQ","USD","1.00","USD","-" "REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","996,135.00","0.01","996,135.00","28,461.00","35.00","United States","Nyse Mkt Llc","USD","1.00","USD","-" "STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","988,519.00","0.01","988,519.00","69,860.00","14.15","United States","Nyse Mkt Llc","USD","1.00","USD","-" "STXS","STEREOTAXIS INC","Health Care","Equity","984,787.85","0.01","984,787.85","635,347.00","1.55","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","977,066.08","0.01","977,066.08","129,929.00","7.52","United States","NASDAQ","USD","1.00","USD","-" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","976,805.97","0.01","976,805.97","20,491.00","47.67","United States","NASDAQ","USD","1.00","USD","-" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","967,530.33","0.01","967,530.33","23,931.00","40.43","United States","NYSE","USD","1.00","USD","-" "RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","963,281.40","0.01","963,281.40","232,116.00","4.15","United States","NASDAQ","USD","1.00","USD","-" "CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","945,443.84","0.01","945,443.84","369,314.00","2.56","United States","NASDAQ","USD","1.00","USD","-" "NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","932,926.68","0.01","932,926.68","218,484.00","4.27","United States","NASDAQ","USD","1.00","USD","-" "ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","918,901.60","0.01","918,901.60","56,288.00","16.32","Israel","NASDAQ","USD","1.00","USD","-" "SVCO","SILVACO GROUP INC","Information Technology","Equity","896,354.54","0.01","896,354.54","112,891.00","7.94","United States","NASDAQ","USD","1.00","USD","-" "CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","896,572.18","0.01","896,572.18","376,711.00","2.38","United States","NASDAQ","USD","1.00","USD","-" "USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","892,887.04","0.01","892,887.04","43,598.00","20.48","United States","NASDAQ","USD","1.00","USD","-" "FINW","FINWISE BANCORP","Financials","Equity","860,405.56","0.01","860,405.56","62,258.00","13.82","United States","NASDAQ","USD","1.00","USD","-" "BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","853,872.27","0.01","853,872.27","801,758.00","1.06","United States","NASDAQ","USD","1.00","USD","-" "PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","838,918.38","0.01","838,918.38","12,206.00","68.73","United States","NASDAQ","USD","1.00","USD","-" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","832,742.64","0.01","832,742.64","35,226.00","23.64","United States","NASDAQ","USD","1.00","USD","-" "CXM","SPRINKLR INC CLASS A","Information Technology","Equity","816,036.76","0.01","816,036.76","139,972.00","5.83","United States","NYSE","USD","1.00","USD","-" "AGEN","AGENUS INC","Health Care","Equity","817,045.83","0.01","817,045.83","163,083.00","5.01","United States","NASDAQ","USD","1.00","USD","-" "OBK","ORIGIN BANCORP INC","Financials","Equity","814,784.76","0.01","814,784.76","15,588.00","52.27","United States","NYSE","USD","1.00","USD","-" "LAW","CS DISCO INC","Information Technology","Equity","814,110.75","0.01","814,110.75","201,015.00","4.05","United States","NYSE","USD","1.00","USD","-" "SMID","SMITH MIDLAND CORP","Materials","Equity","807,664.00","0.01","807,664.00","28,240.00","28.60","United States","NASDAQ","USD","1.00","USD","-" "KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","805,127.71","0.01","805,127.71","41,901.00","19.22","United States","NASDAQ","USD","1.00","USD","-" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","799,450.94","0.01","799,450.94","24,329.00","32.86","United States","NASDAQ","USD","1.00","USD","-" "CRK","COMSTOCK RESOURCES INC","Energy","Equity","797,478.54","0.01","797,478.54","59,781.00","13.34","United States","NYSE","USD","1.00","USD","-" "EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","795,357.92","0.01","795,357.92","15,806.00","50.32","United States","NYSE","USD","1.00","USD","-" "SMTI","SANARA MEDTECH INC","Health Care","Equity","785,700.00","0.01","785,700.00","31,428.00","25.00","United States","NASDAQ","USD","1.00","USD","-" "KORE","KORE GROUP HOLDINGS INC","Communication","Equity","781,071.74","0.01","781,071.74","84,349.00","9.26","United States","NYSE","USD","1.00","USD","-" "EGAN","EGAIN CORP","Information Technology","Equity","767,218.32","0.01","767,218.32","116,776.00","6.57","United States","NASDAQ","USD","1.00","USD","-" "CVRX","CVRX INC","Health Care","Equity","760,117.10","0.01","760,117.10","154,810.00","4.91","United States","NASDAQ","USD","1.00","USD","-" "GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","756,703.20","0.01","756,703.20","1,146,520.00","0.66","United States","NASDAQ","USD","1.00","USD","-" "NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","755,297.10","0.01","755,297.10","36,970.00","20.43","United States","NASDAQ","USD","1.00","USD","-" "WATT","ENERGOUS CORP","Industrials","Equity","754,033.60","0.01","754,033.60","49,936.00","15.10","United States","NASDAQ","USD","1.00","USD","-" "MTRX","MATRIX SERVICE","Industrials","Equity","748,889.55","0.01","748,889.55","61,637.00","12.15","United States","NASDAQ","USD","1.00","USD","-" "EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","743,450.40","0.01","743,450.40","107,280.00","6.93","United States","NYSE","USD","1.00","USD","-" "GEVO","GEVO INC","Energy","Equity","741,545.68","0.01","741,545.68","454,936.00","1.63","United States","NASDAQ","USD","1.00","USD","-" "DMRC","DIGIMARC","Information Technology","Equity","737,614.59","0.01","737,614.59","123,141.00","5.99","United States","NASDAQ","USD","1.00","USD","-" "DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","737,914.59","0.01","737,914.59","20,549.00","35.91","United States","NYSE","USD","1.00","USD","-" "BIOA","BIOAGE LABS INC","Health Care","Equity","732,588.77","0.01","732,588.77","32,117.00","22.81","United States","NASDAQ","USD","1.00","USD","-" "ALCO","ALICO INC","Consumer Staples","Equity","728,390.28","0.00","728,390.28","17,796.00","40.93","United States","NASDAQ","USD","1.00","USD","-" "GYRE","GYRE THERAPEUTICS INC","Health Care","Equity","724,820.25","0.00","724,820.25","119,805.00","6.05","United States","NASDAQ","USD","1.00","USD","-" "PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","723,354.45","0.00","723,354.45","28,245.00","25.61","United States","NASDAQ","USD","1.00","USD","-" "SHIM","SHIMMICK CORP","Industrials","Equity","715,169.28","0.00","715,169.28","192,768.00","3.71","United States","NASDAQ","USD","1.00","USD","-" "KRRO","KORRO BIO INC","Health Care","Equity","711,578.00","0.00","711,578.00","58,088.00","12.25","United States","NASDAQ","USD","1.00","USD","-" "NFBK","NORTHFIELD BANCORP INC","Financials","Equity","691,837.02","0.00","691,837.02","46,557.00","14.86","United States","NASDAQ","USD","1.00","USD","-" "GBTG","GLOBAL BUSINESS TRAVEL GROUP INC A","Consumer Discretionary","Equity","687,598.11","0.00","687,598.11","73,071.00","9.41","United States","NYSE","USD","1.00","USD","-" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","685,953.90","0.00","685,953.90","12,906.00","53.15","United States","NYSE","USD","1.00","USD","-" "WTBA","WEST BANCORPORATION INC","Financials","Equity","680,813.12","0.00","680,813.12","25,178.00","27.04","United States","NASDAQ","USD","1.00","USD","-" "HYPR","HYPERFINE INC CLASS A","Health Care","Equity","679,000.56","0.00","679,000.56","729,559.00","0.93","United States","NASDAQ","USD","1.00","USD","-" "BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","679,310.30","0.00","679,310.30","11,303.00","60.10","United States","NASDAQ","USD","1.00","USD","-" "KOS","KOSMOS ENERGY LTD","Energy","Equity","677,452.16","0.00","677,452.16","302,434.00","2.24","United States","NYSE","USD","1.00","USD","-" "CTEV","CLARITEV CORP CLASS A","Health Care","Equity","675,205.02","0.00","675,205.02","22,218.00","30.39","United States","NYSE","USD","1.00","USD","-" "MG","MISTRAS GROUP INC","Industrials","Equity","671,759.60","0.00","671,759.60","42,760.00","15.71","United States","NYSE","USD","1.00","USD","-" "AOMR","ANGEL OAK MORTGAGE REIT INC","Financials","Equity","667,494.30","0.00","667,494.30","73,110.00","9.13","United States","NYSE","USD","1.00","USD","Jun 17, 2021" "STRZ","STARZ ENTERTAINMENT CORP","Communication","Equity","662,798.43","0.00","662,798.43","24,759.00","26.77","United States","NASDAQ","USD","1.00","USD","-" "PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","654,514.02","0.00","654,514.02","404,021.00","1.62","United States","NASDAQ","USD","1.00","USD","-" "IDN","INTELLICHECK INC","Information Technology","Equity","641,433.18","0.00","641,433.18","171,966.00","3.73","United States","NASDAQ","USD","1.00","USD","-" "INSG","INSEEGO CORP","Information Technology","Equity","638,694.77","0.00","638,694.77","85,273.00","7.49","United States","NASDAQ","USD","1.00","USD","-" "HRTX","HERON THERAPEUTICS INC","Health Care","Equity","635,866.75","0.00","635,866.75","1,350,896.00","0.47","United States","NASDAQ","USD","1.00","USD","-" "JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","637,110.99","0.00","637,110.99","8,017.00","79.47","United States","NASDAQ","USD","1.00","USD","-" "TECX","TECTONIC THERAPEUTIC INC","Health Care","Equity","632,081.40","0.00","632,081.40","19,389.00","32.60","United States","NASDAQ","USD","1.00","USD","-" "AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","628,064.10","0.00","628,064.10","141,138.00","4.45","United States","NASDAQ","USD","1.00","USD","-" "BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","625,911.30","0.00","625,911.30","53,865.00","11.62","United States","NASDAQ","USD","1.00","USD","-" "PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","621,774.94","0.00","621,774.94","154,863.00","4.01","United States","NASDAQ","USD","1.00","USD","-" "TYGO","TIGO ENERGY INC","Industrials","Equity","614,131.80","0.00","614,131.80","361,254.00","1.70","United States","NASDAQ","USD","1.00","USD","-" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","612,532.20","0.00","612,532.20","19,082.00","32.10","United States","NYSE","USD","1.00","USD","-" "SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","610,072.32","0.00","610,072.32","7,878.00","77.44","United States","NASDAQ","USD","1.00","USD","-" "RPD","RAPID7 INC","Information Technology","Equity","608,316.40","0.00","608,316.40","49,862.00","12.20","United States","NASDAQ","USD","1.00","USD","-" "CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","606,802.00","0.00","606,802.00","433,430.00","1.40","United States","NASDAQ","USD","1.00","USD","-" "HQI","HIREQUEST INC","Industrials","Equity","584,162.18","0.00","584,162.18","48,238.00","12.11","United States","NASDAQ","USD","1.00","USD","-" "EGY","VAALCO ENERGY INC","Energy","Equity","574,949.30","0.00","574,949.30","108,481.00","5.30","United States","NYSE","USD","1.00","USD","-" "HLF","HERBALIFE LTD","Consumer Staples","Equity","574,033.24","0.00","574,033.24","47,876.00","11.99","United States","NYSE","USD","1.00","USD","-" "PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","567,142.64","0.00","567,142.64","66,488.00","8.53","United States","NASDAQ","USD","1.00","USD","-" "ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","562,820.90","0.00","562,820.90","162,665.00","3.46","United States","NASDAQ","USD","1.00","USD","-" "PLBY","PLAYBOY INC","Consumer Discretionary","Equity","559,845.00","0.00","559,845.00","478,500.00","1.17","United States","NASDAQ","USD","1.00","USD","-" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Industrials","Equity","560,703.66","0.00","560,703.66","56,694.00","9.89","United States","NYSE","USD","1.00","USD","-" "DOMO","DOMO INC CLASS B","Information Technology","Equity","548,740.32","0.00","548,740.32","157,684.00","3.48","United States","NASDAQ","USD","1.00","USD","-" "STRO","SUTRO BIOPHARMA INC","Health Care","Equity","543,406.35","0.00","543,406.35","23,055.00","23.57","United States","NASDAQ","USD","1.00","USD","-" "LTBR","LIGHTBRIDGE CORP","Energy","Equity","540,860.32","0.00","540,860.32","74,294.00","7.28","United States","NASDAQ","USD","1.00","USD","-" "RM","REGIONAL MANAGEMENT CORP","Financials","Equity","542,121.58","0.00","542,121.58","13,013.00","41.66","United States","NYSE","USD","1.00","USD","-" "EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","538,405.85","0.00","538,405.85","13,823.00","38.95","United States","NYSE","USD","1.00","USD","-" "OPAL","OPAL FUELS INC CLASS A","Energy","Equity","536,203.14","0.00","536,203.14","211,938.00","2.53","United States","NASDAQ","USD","1.00","USD","-" "METCB","RAMACO RESOURCES INC CLASS B","Materials","Equity","525,568.00","0.00","525,568.00","65,696.00","8.00","United States","NASDAQ","USD","1.00","USD","-" "CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","520,913.40","0.00","520,913.40","868,189.00","0.60","United States","NASDAQ","USD","1.00","USD","-" "HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","519,151.26","0.00","519,151.26","1,759.00","295.14","United States","NASDAQ","USD","1.00","USD","-" "TKNO","ALPHA TEKNOVA INC","Health Care","Equity","517,718.40","0.00","517,718.40","95,520.00","5.42","United States","NASDAQ","USD","1.00","USD","-" "CARL","CARLSMED INC","Health Care","Equity","514,310.94","0.00","514,310.94","44,109.00","11.66","United States","NASDAQ","USD","1.00","USD","-" "WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","509,098.68","0.00","509,098.68","87,474.00","5.82","United States","NASDAQ","USD","1.00","USD","-" "PDYN","PALLADYNE AI CORP","Industrials","Equity","504,972.64","0.00","504,972.64","103,478.00","4.88","United States","NASDAQ","USD","1.00","USD","-" "DCTH","DELCATH SYS INC","Health Care","Equity","502,433.82","0.00","502,433.82","39,222.00","12.81","United States","NASDAQ","USD","1.00","USD","-" "ARMP","ARMATA PHARMACEUTICALS INC","Health Care","Equity","498,427.16","0.00","498,427.16","110,516.00","4.51","United States","Nyse Mkt Llc","USD","1.00","USD","-" "OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","491,778.42","0.00","491,778.42","65,658.00","7.49","United States","NASDAQ","USD","1.00","USD","-" "RMNI","RIMINI STREET INC","Information Technology","Equity","490,796.00","0.00","490,796.00","105,775.00","4.64","United States","NASDAQ","USD","1.00","USD","-" "PALI","PALISADE BIO INC","Health Care","Equity","481,694.55","0.00","481,694.55","244,515.00","1.97","United States","NASDAQ","USD","1.00","USD","-" "AMTX","AEMETIS INC","Energy","Equity","456,295.38","0.00","456,295.38","290,634.00","1.57","United States","NASDAQ","USD","1.00","USD","-" "NRIM","NORTHRIM BANCORP INC","Financials","Equity","450,451.20","0.00","450,451.20","16,180.00","27.84","United States","NASDAQ","USD","1.00","USD","-" "RZLT","REZOLUTE INC","Health Care","Equity","447,926.04","0.00","447,926.04","97,164.00","4.61","United States","NASDAQ","USD","1.00","USD","-" "TCX","TUCOWS INC","Information Technology","Equity","448,198.10","0.00","448,198.10","43,855.00","10.22","United States","NASDAQ","USD","1.00","USD","-" "BKKT","BAKKT INC CLASS A","Financials","Equity","444,098.75","0.00","444,098.75","61,255.00","7.25","United States","NYSE","USD","1.00","USD","-" "ZENA","ZENATECH INC","Information Technology","Equity","440,658.16","0.00","440,658.16","297,742.00","1.48","Canada","NASDAQ","USD","1.00","USD","-" "PCB","PCB BANCORP","Financials","Equity","435,226.00","0.00","435,226.00","14,600.00","29.81","United States","NASDAQ","USD","1.00","USD","-" "VALU","VALUE LINE INC","Financials","Equity","433,698.00","0.00","433,698.00","10,578.00","41.00","United States","NASDAQ","USD","1.00","USD","-" "VATE","INNOVATE CORP","Industrials","Equity","420,111.72","0.00","420,111.72","46,524.00","9.03","United States","NYSE","USD","1.00","USD","-" "SCHL","SCHOLASTIC CORP","Communication","Equity","409,068.56","0.00","409,068.56","8,711.00","46.96","United States","NASDAQ","USD","1.00","USD","-" "OVID","OVID THERAPEUTICS INC","Health Care","Equity","409,251.44","0.00","409,251.44","167,726.00","2.44","United States","NASDAQ","USD","1.00","USD","-" "AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","403,031.85","0.00","403,031.85","620,049.00","0.65","United States","NASDAQ","USD","1.00","USD","-" "MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","400,654.22","0.00","400,654.22","16,039.00","24.98","United States","NASDAQ","USD","1.00","USD","-" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","394,041.50","0.00","394,041.50","16,825.00","23.42","United States","NASDAQ","USD","1.00","USD","-" "STGW","STAGWELL INC CLASS A","Communication","Equity","390,031.85","0.00","390,031.85","51,935.00","7.51","United States","NASDAQ","USD","1.00","USD","-" "VERI","VERITONE INC","Information Technology","Equity","389,125.92","0.00","389,125.92","381,496.00","1.02","United States","NASDAQ","USD","1.00","USD","-" "ARVN","ARVINAS INC","Health Care","Equity","375,380.64","0.00","375,380.64","46,864.00","8.01","United States","NASDAQ","USD","1.00","USD","-" "ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","375,579.15","0.00","375,579.15","120,765.00","3.11","United States","NASDAQ","USD","1.00","USD","-" "BPRN","PRINCETON BANCORP INC","Financials","Equity","372,798.08","0.00","372,798.08","9,668.00","38.56","United States","NASDAQ","USD","1.00","USD","-" "CMTV","COMMUNITY BANCORP VT","Financials","Equity","367,344.16","0.00","367,344.16","9,314.00","39.44","United States","NASDAQ","USD","1.00","USD","-" "AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","364,440.65","0.00","364,440.65","33,589.00","10.85","Gibraltar","NASDAQ","USD","1.00","USD","-" "PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","362,810.16","0.00","362,810.16","40,857.00","8.88","United States","NASDAQ","USD","1.00","USD","-" "USGO","US GOLDMINING INC","Materials","Equity","354,207.84","0.00","354,207.84","43,568.00","8.13","United States","NASDAQ","USD","1.00","USD","-" "AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","339,069.30","0.00","339,069.30","141,870.00","2.39","United States","NASDAQ","USD","1.00","USD","-" "AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","328,097.88","0.00","328,097.88","25,713.00","12.76","United States","NASDAQ","USD","1.00","USD","-" "INH","INHIBRX INC CVR","Health Care","Equity","322,807.66","0.00","322,807.66","193,298.00","1.67","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","323,989.91","0.00","323,989.91","206,363.00","1.57","United States","NASDAQ","USD","1.00","USD","-" "FUBO","FUBOTV INC CLASS A","Communication","Equity","315,511.20","0.00","315,511.20","32,460.00","9.72","United States","NYSE","USD","1.00","USD","-" "KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","312,848.14","0.00","312,848.14","59,818.00","5.23","Canada","NASDAQ","USD","1.00","USD","-" "CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","311,319.05","0.00","311,319.05","4,099.00","75.95","United States","NASDAQ","USD","1.00","USD","-" "SBMT","SILVER BOW MINING CORP","Materials","Equity","311,823.12","0.00","311,823.12","49,812.00","6.26","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","304,570.83","0.00","304,570.83","1,633.00","186.51","United States","NASDAQ","USD","1.00","USD","-" "GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","286,517.70","0.00","286,517.70","8,722.00","32.85","United States","NASDAQ","USD","1.00","USD","-" "OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","284,923.55","0.00","284,923.55","331,037.00","0.86","United States","NYSE","USD","1.00","USD","-" "SPRB","SPRUCE BIOSCIENCES INC","Health Care","Equity","282,269.82","0.00","282,269.82","6,483.00","43.54","United States","NASDAQ","USD","1.00","USD","-" "FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","276,991.20","0.00","276,991.20","4,216.00","65.70","United States","NASDAQ","USD","1.00","USD","-" "ADCT","ADC THERAPEUTICS SA","Health Care","Equity","271,857.60","0.00","271,857.60","201,376.00","1.35","United States","NYSE","USD","1.00","USD","-" "KPTI","KARYOPHARM THERAPEUTICS INC","Health Care","Equity","263,674.26","0.00","263,674.26","27,726.00","9.51","United States","NASDAQ","USD","1.00","USD","-" "ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","258,721.76","0.00","258,721.76","40,552.00","6.38","United States","NYSE","USD","1.00","USD","-" "KYTX","KYVERNA THERAPEUTICS INC","Health Care","Equity","252,577.35","0.00","252,577.35","33,903.00","7.45","United States","NASDAQ","USD","1.00","USD","-" "IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","253,729.84","0.00","253,729.84","66,248.00","3.83","United States","NASDAQ","USD","1.00","USD","-" "CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","251,854.02","0.00","251,854.02","3,421.00","73.62","United States","NASDAQ","USD","1.00","USD","-" "SFIX","STITCH FIX INC CLASS A","Consumer Discretionary","Equity","245,201.63","0.00","245,201.63","64,697.00","3.79","United States","NASDAQ","USD","1.00","USD","-" "YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","234,908.05","0.00","234,908.05","11,245.00","20.89","United States","NASDAQ","USD","1.00","USD","-" "GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","211,697.01","0.00","211,697.01","29,943.00","7.07","United States","NASDAQ","USD","1.00","USD","-" "BSVN","BANK7 CORP","Financials","Equity","187,991.44","0.00","187,991.44","3,689.00","50.96","United States","NASDAQ","USD","1.00","USD","-" "OPBK","OP BANCORP","Financials","Equity","178,831.24","0.00","178,831.24","11,938.00","14.98","United States","NASDAQ","USD","1.00","USD","-" "BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","177,555.98","0.00","177,555.98","12,557.00","14.14","United States","NYSE","USD","1.00","USD","-" "JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","176,329.58","0.00","176,329.58","11,771.00","14.98","United States","NASDAQ","USD","1.00","USD","-" "CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","169,391.25","0.00","169,391.25","10,755.00","15.75","United States","NASDAQ","USD","1.00","USD","-" "EPSN","EPSILON ENERGY LTD","Energy","Equity","159,472.80","0.00","159,472.80","28,890.00","5.52","United States","NASDAQ","USD","1.00","USD","-" "WSHP","WESHOP HOLDINGS LTD CLASS A","Communication","Equity","155,267.20","0.00","155,267.20","32,080.00","4.84","Jersey","NASDAQ","USD","1.00","USD","-" "SND","SMART SAND INC","Energy","Equity","153,345.96","0.00","153,345.96","32,148.00","4.77","United States","NASDAQ","USD","1.00","USD","-" "RENT","RENT THE RUNWAY INC CLASS A","Consumer Discretionary","Equity","154,024.72","0.00","154,024.72","48,742.00","3.16","United States","NASDAQ","USD","1.00","USD","-" "LNZA","LANZATECH GLOBAL INC","Industrials","Equity","152,462.04","0.00","152,462.04","27,372.00","5.57","United States","NASDAQ","USD","1.00","USD","-" "FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","150,017.04","0.00","150,017.04","36,236.00","4.14","United States","NASDAQ","USD","1.00","USD","-" "RSVR","RESERVOIR MEDIA INC","Communication","Equity","150,346.42","0.00","150,346.42","14,711.00","10.22","United States","NASDAQ","USD","1.00","USD","-" "SI","SHOULDER INNOVATIONS INC","Health Care","Equity","150,784.56","0.00","150,784.56","6,984.00","21.59","United States","NYSE","USD","1.00","USD","-" "BCBP","BCB BANCORP INC","Financials","Equity","151,396.77","0.00","151,396.77","14,713.00","10.29","United States","NASDAQ","USD","1.00","USD","-" "BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","148,363.02","0.00","148,363.02","11,609.00","12.78","United States","NASDAQ","USD","1.00","USD","-" "SES","SES AI CORP CLASS A","Industrials","Equity","145,674.67","0.00","145,674.67","228,366.00","0.64","United States","NYSE","USD","1.00","USD","-" "RNAC","CARTESIAN THERAPEUTICS INC","Health Care","Equity","139,767.46","0.00","139,767.46","16,921.00","8.26","United States","NASDAQ","USD","1.00","USD","-" "ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","137,577.96","0.00","137,577.96","29,397.00","4.68","United States","NASDAQ","USD","1.00","USD","-" "LEE","LEE ENTERPRISES INC","Communication","Equity","137,628.60","0.00","137,628.60","17,510.00","7.86","United States","NASDAQ","USD","1.00","USD","-" "BRCC","BRC INC CLASS A","Consumer Staples","Equity","136,532.10","0.00","136,532.10","119,765.00","1.14","United States","NYSE","USD","1.00","USD","-" "TOYO","TOYO LTD","Information Technology","Equity","133,277.04","0.00","133,277.04","25,532.00","5.22","United States","NASDAQ","USD","1.00","USD","-" "LFCR","LIFECORE BIOMEDICAL INC","Health Care","Equity","131,025.96","0.00","131,025.96","27,997.00","4.68","United States","NASDAQ","USD","1.00","USD","-" "RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","123,087.60","0.00","123,087.60","7,830.00","15.72","United States","NASDAQ","USD","1.00","USD","-" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","120,862.80","0.00","120,862.80","67,146.00","1.80","United States","NASDAQ","USD","1.00","USD","-" "NAUT","NAUTILUS BIOTECHNOLGY INC","Health Care","Equity","115,821.36","0.00","115,821.36","66,564.00","1.74","United States","NASDAQ","USD","1.00","USD","-" "LVWR","LIVEWIRE GROUP INC","Consumer Discretionary","Equity","103,884.32","0.00","103,884.32","149,603.00","0.69","United States","NYSE","USD","1.00","USD","-" "ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","53,902.92","0.00","53,902.92","105,692.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","23,435.35","0.00","23,435.35","137,855.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","ARCELLX INC CVR","Health Care","Equity","21,882.28","0.00","21,882.28","312,604.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","1,717.76","0.00","1,717.76","176.00","9.76","United States","NASDAQ","USD","1.00","USD","-" "GTXI","GTXI INC - CVR","Health Care","Equity","0.06","0.00","0.06","6,020.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.06","0.00","0.06","5,861.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.06","0.00","0.06","5,861.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","31,667,775.00","213.00","2,973.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-48,727,069.99","-0.33","-48,727,069.99","-48,727,070.00","100.00","United States","-","USD","1.00","USD","-"