iShares Russell 2000 Value ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"Jul 24, 2000"
Shares Outstanding,"64,800,000.00"
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
"VSAT","VIASAT INC","Information Technology","Equity","97,095,427.65","0.67","97,095,427.65","1,184,235.00","81.99","United States","NASDAQ","USD","1.00","USD","-"
"UMBF","UMB FINANCIAL CORP","Financials","Equity","91,988,328.42","0.63","91,988,328.42","633,834.00","145.13","United States","NASDAQ","USD","1.00","USD","-"
"CYTK","CYTOKINETICS","Health Care","Equity","89,460,944.58","0.62","89,460,944.58","1,099,434.00","81.37","United States","NASDAQ","USD","1.00","USD","-"
"CTRE","CARETRUST REIT","Real Estate","Equity","86,940,388.35","0.60","86,940,388.35","2,113,795.00","41.13","United States","NYSE","USD","1.00","USD","-"
"JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","76,697,568.02","0.53","76,697,568.02","575,203.00","133.34","United States","NYSE","USD","1.00","USD","-"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","76,557,728.52","0.53","76,557,728.52","2,870,556.00","26.67","United States","NASDAQ","USD","1.00","USD","-"
"TEX","TEREX","Industrials","Equity","69,907,639.70","0.48","69,907,639.70","1,069,742.00","65.35","United States","NYSE","USD","1.00","USD","-"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","68,169,422.75","0.47","68,169,422.75","1,000,285.00","68.15","United States","NYSE","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","64,697,314.54","0.44","64,697,314.54","877,966.00","73.69","United States","NYSE","USD","1.00","USD","-"
"SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","63,832,230.00","0.44","63,832,230.00","690,825.00","92.40","United States","NYSE","USD","1.00","USD","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","62,922,351.36","0.43","62,922,351.36","2,054,272.00","30.63","United States","NYSE","USD","1.00","USD","-"
"MAC","MACERICH REIT","Real Estate","Equity","62,461,977.12","0.43","62,461,977.12","2,659,088.00","23.49","United States","NYSE","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES","Financials","Equity","62,365,789.50","0.43","62,365,789.50","1,283,775.00","48.58","United States","NASDAQ","USD","1.00","USD","-"
"SM","SM ENERGY","Energy","Equity","61,987,063.60","0.43","61,987,063.60","2,159,828.00","28.70","United States","NYSE","USD","1.00","USD","-"
"HWC","HANCOCK WHITNEY","Financials","Equity","60,413,289.30","0.42","60,413,289.30","781,038.00","77.35","United States","NASDAQ","USD","1.00","USD","-"
"JBTM","JBT MAREL","Industrials","Equity","60,178,572.30","0.41","60,178,572.30","492,863.00","122.10","United States","NYSE","USD","1.00","USD","-"
"MATX","MATSON INC","Industrials","Equity","58,730,678.66","0.40","58,730,678.66","284,741.00","206.26","United States","NYSE","USD","1.00","USD","-"
"ORA","ORMAT TECH INC","Utilities","Equity","57,500,271.92","0.40","57,500,271.92","535,484.00","107.38","United States","NYSE","USD","1.00","USD","-"
"AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","56,626,164.16","0.39","56,626,164.16","1,334,264.00","42.44","United States","NYSE","USD","1.00","USD","-"
"PBF","PBF ENERGY CLASS A","Energy","Equity","56,538,237.76","0.39","56,538,237.76","923,224.00","61.24","United States","NYSE","USD","1.00","USD","-"
"ESNT","ESSENT GROUP","Financials","Equity","56,062,606.37","0.39","56,062,606.37","855,787.00","65.51","United States","NYSE","USD","1.00","USD","-"
"LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","56,000,066.00","0.39","56,000,066.00","1,287,950.00","43.48","United States","NYSE","USD","1.00","USD","-"
"VSEC","VSE CORP","Industrials","Equity","55,909,345.50","0.38","55,909,345.50","247,990.00","225.45","United States","NASDAQ","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","Utilities","Equity","55,436,687.16","0.38","55,436,687.16","964,284.00","57.49","United States","NYSE","USD","1.00","USD","-"
"GATX","GATX","Industrials","Equity","55,417,927.19","0.38","55,417,927.19","309,961.00","178.79","United States","NYSE","USD","1.00","USD","-"
"SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","55,241,443.32","0.38","55,241,443.32","570,794.00","96.78","United States","NASDAQ","USD","1.00","USD","-"
"HOMB","HOME BANCSHARES INC","Financials","Equity","54,920,654.49","0.38","54,920,654.49","1,781,403.00","30.83","United States","NYSE","USD","1.00","USD","-"
"SSRM","SSR MINING","Materials","Equity","54,799,887.66","0.38","54,799,887.66","1,904,758.00","28.77","Canada","NASDAQ","USD","1.00","USD","-"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","54,087,782.22","0.37","54,087,782.22","1,114,293.00","48.54","United States","NYSE","USD","1.00","USD","-"
"ABCB","AMERIS BANCORP","Financials","Equity","53,856,486.53","0.37","53,856,486.53","610,687.00","88.19","United States","NYSE","USD","1.00","USD","-"
"LUMN","LUMEN TECHNOLOGIES","Communication","Equity","53,357,334.40","0.37","53,357,334.40","9,043,616.00","5.90","United States","NYSE","USD","1.00","USD","-"
"BKH","BLACK HILLS CORP","Utilities","Equity","53,170,283.25","0.37","53,170,283.25","730,863.00","72.75","United States","NYSE","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","52,644,056.66","0.36","52,644,056.66","966,478.00","54.47","United States","NYSE","USD","1.00","USD","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","52,071,385.39","0.36","52,071,385.39","1,949,509.00","26.71","United States","NYSE","USD","1.00","USD","-"
"GTX","GARRETT MOTION","Consumer Discretionary","Equity","50,106,818.08","0.34","50,106,818.08","1,644,464.00","30.47","United States","NASDAQ","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","50,028,157.77","0.34","50,028,157.77","2,392,547.00","20.91","United States","NASDAQ","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","Financials","Equity","49,415,339.40","0.34","49,415,339.40","3,415,020.00","14.47","United States","NASDAQ","USD","1.00","USD","-"
"UFPI","UFP INDUSTRIES","Industrials","Equity","49,006,758.84","0.34","49,006,758.84","533,494.00","91.86","United States","NASDAQ","USD","1.00","USD","-"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","48,831,953.36","0.34","48,831,953.36","1,199,213.00","40.72","United States","NASDAQ","USD","1.00","USD","-"
"CNO","CNO FINANCIAL GROUP","Financials","Equity","48,345,937.76","0.33","48,345,937.76","871,412.00","55.48","United States","NYSE","USD","1.00","USD","-"
"OGS","ONE GAS","Utilities","Equity","47,656,949.10","0.33","47,656,949.10","598,555.00","79.62","United States","NYSE","USD","1.00","USD","-"
"RIG","TRANSOCEAN LTD","Energy","Equity","47,277,633.12","0.33","47,277,633.12","9,162,332.00","5.16","United States","NYSE","USD","1.00","USD","-"
"GBCI","GLACIER BANCORP INC","Financials","Equity","46,926,514.50","0.32","46,926,514.50","967,557.00","48.50","United States","NYSE","USD","1.00","USD","-"
"ACA","ARCOSA","Industrials","Equity","46,843,516.56","0.32","46,843,516.56","323,304.00","144.89","United States","NYSE","USD","1.00","USD","-"
"GLNG","GOLAR LNG","Energy","Equity","46,662,738.94","0.32","46,662,738.94","914,597.00","51.02","Norway","NASDAQ","USD","1.00","USD","-"
"RDN","RADIAN GROUP","Financials","Equity","46,360,948.20","0.32","46,360,948.20","1,278,570.00","36.26","United States","NYSE","USD","1.00","USD","-"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","46,289,028.90","0.32","46,289,028.90","1,168,030.00","39.63","Canada","NYSE","USD","1.00","USD","-"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","45,675,156.16","0.31","45,675,156.16","1,194,434.00","38.24","United States","NYSE","USD","1.00","USD","-"
"CNX","CNX RESOURCES","Energy","Equity","45,359,820.87","0.31","45,359,820.87","1,291,199.00","35.13","United States","NYSE","USD","1.00","USD","-"
"FLR","FLUOR CORP","Industrials","Equity","45,341,497.50","0.31","45,341,497.50","930,082.00","48.75","United States","NYSE","USD","1.00","USD","-"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","44,722,292.08","0.31","44,722,292.08","618,908.00","72.26","United States","NYSE","USD","1.00","USD","-"
"SR","SPIRE INC","Utilities","Equity","44,391,992.56","0.31","44,391,992.56","549,134.00","80.84","United States","NYSE","USD","1.00","USD","-"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","43,814,045.43","0.30","43,814,045.43","499,647.00","87.69","United States","NASDAQ","USD","1.00","USD","-"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","43,482,319.14","0.30","43,482,319.14","1,889,714.00","23.01","United States","NASDAQ","USD","1.00","USD","-"
"FULT","FULTON FINANCIAL CORP","Financials","Equity","43,198,248.00","0.30","43,198,248.00","1,770,420.00","24.40","United States","NASDAQ","USD","1.00","USD","-"
"MUR","MURPHY OIL CORP","Energy","Equity","43,027,232.08","0.30","43,027,232.08","1,302,277.00","33.04","United States","NYSE","USD","1.00","USD","-"
"CBT","CABOT CORP","Materials","Equity","42,780,432.00","0.29","42,780,432.00","488,640.00","87.55","United States","NYSE","USD","1.00","USD","-"
"ITRI","ITRON","Information Technology","Equity","42,717,597.20","0.29","42,717,597.20","415,460.00","102.82","United States","NASDAQ","USD","1.00","USD","-"
"SKYW","SKYWEST","Industrials","Equity","42,411,245.60","0.29","42,411,245.60","373,865.00","113.44","United States","NASDAQ","USD","1.00","USD","-"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","42,278,398.36","0.29","42,278,398.36","1,289,762.00","32.78","United States","NYSE","USD","1.00","USD","-"
"ASB","ASSOCIATED BANCORP","Financials","Equity","42,159,542.32","0.29","42,159,542.32","1,353,002.00","31.16","United States","NYSE","USD","1.00","USD","-"
"AX","AXOS FINANCIAL","Financials","Equity","42,121,878.48","0.29","42,121,878.48","413,446.00","101.88","United States","NYSE","USD","1.00","USD","-"
"HUT","HUT CORP","Information Technology","Equity","41,325,612.65","0.28","41,325,612.65","455,881.00","90.65","United States","NASDAQ","USD","1.00","USD","-"
"NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","41,167,609.23","0.28","41,167,609.23","585,849.00","70.27","United States","NASDAQ","USD","1.00","USD","-"
"KFY","KORN FERRY","Industrials","Equity","40,850,223.12","0.28","40,850,223.12","494,136.00","82.67","United States","NYSE","USD","1.00","USD","-"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","40,814,656.56","0.28","40,814,656.56","2,882,391.00","14.16","United States","NYSE","USD","1.00","USD","-"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","40,591,979.69","0.28","40,591,979.69","1,090,889.00","37.21","United States","NYSE","USD","1.00","USD","-"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","40,111,670.97","0.28","40,111,670.97","268,863.00","149.19","United States","NASDAQ","USD","1.00","USD","-"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","40,088,368.95","0.28","40,088,368.95","317,985.00","126.07","United States","NYSE","USD","1.00","USD","-"
"SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","40,023,301.92","0.28","40,023,301.92","259,504.00","154.23","United States","NYSE","USD","1.00","USD","-"
"WSFS","WSFS FINANCIAL","Financials","Equity","39,971,176.41","0.27","39,971,176.41","489,423.00","81.67","United States","NASDAQ","USD","1.00","USD","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","39,840,867.43","0.27","39,840,867.43","184,457.00","215.99","United States","NYSE","USD","1.00","USD","-"
"UNF","UNIFIRST","Industrials","Equity","39,706,993.80","0.27","39,706,993.80","137,442.00","288.90","United States","NYSE","USD","1.00","USD","-"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","39,011,496.30","0.27","39,011,496.30","1,092,759.00","35.70","United States","NYSE","USD","1.00","USD","-"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","38,844,795.72","0.27","38,844,795.72","752,223.00","51.64","United States","NASDAQ","USD","1.00","USD","-"
"CATY","CATHAY GENERAL BANCORP","Financials","Equity","38,647,059.39","0.27","38,647,059.39","606,609.00","63.71","United States","NASDAQ","USD","1.00","USD","-"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","38,536,063.00","0.26","38,536,063.00","1,821,175.00","21.16","United States","NYSE","USD","1.00","USD","-"
"MARA","MARA HOLDINGS INC","Information Technology","Equity","38,484,414.00","0.26","38,484,414.00","3,613,560.00","10.65","United States","NASDAQ","USD","1.00","USD","-"
"ICUI","ICU MEDICAL","Health Care","Equity","38,341,796.57","0.26","38,341,796.57","230,461.00","166.37","United States","NASDAQ","USD","1.00","USD","-"
"INDB","INDEPENDENT BANK CORP","Financials","Equity","38,002,125.72","0.26","38,002,125.72","452,514.00","83.98","United States","NASDAQ","USD","1.00","USD","-"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","37,774,064.58","0.26","37,774,064.58","2,224,621.00","16.98","United States","NYSE","USD","1.00","USD","-"
"RNST","RENASANT CORP","Financials","Equity","37,620,945.20","0.26","37,620,945.20","868,844.00","43.30","United States","NYSE","USD","1.00","USD","-"
"AVNT","AVIENT CORP","Materials","Equity","37,050,055.00","0.25","37,050,055.00","868,700.00","42.65","United States","NYSE","USD","1.00","USD","-"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","36,812,231.12","0.25","36,812,231.12","675,206.00","54.52","United States","NYSE","USD","1.00","USD","-"
"INSW","INTERNATIONAL SEAWAYS","Energy","Equity","36,745,339.41","0.25","36,745,339.41","394,221.00","93.21","United States","NYSE","USD","1.00","USD","-"
"GEO","GEO GROUP","Industrials","Equity","35,961,541.00","0.25","35,961,541.00","1,193,150.00","30.14","United States","NYSE","USD","1.00","USD","-"
"CVBF","CVB FINANCIAL CORP","Financials","Equity","35,888,522.16","0.25","35,888,522.16","1,580,296.00","22.71","United States","NASDAQ","USD","1.00","USD","-"
"CRC","CALIFORNIA RESOURCES","Energy","Equity","35,779,270.34","0.25","35,779,270.34","680,473.00","52.58","United States","NYSE","USD","1.00","USD","-"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","35,725,722.72","0.25","35,725,722.72","29,892.00","1,195.16","United States","NYSE","USD","1.00","USD","-"
"BFH","BREAD FINANCIAL HOLDINGS","Financials","Equity","35,527,923.60","0.24","35,527,923.60","323,128.00","109.95","United States","NYSE","USD","1.00","USD","-"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","35,263,720.61","0.24","35,263,720.61","240,167.00","146.83","United States","NYSE","USD","1.00","USD","-"
"TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","35,117,110.66","0.24","35,117,110.66","352,989.00","99.48","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","35,065,601.39","0.24","35,065,601.39","35,065,601.00","1.00","United States","-","USD","1.00","USD","-"
"CALM","CAL MAINE FOODS","Consumer Staples","Equity","34,861,725.55","0.24","34,861,725.55","410,863.00","84.85","United States","NASDAQ","USD","1.00","USD","-"
"SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","34,833,892.36","0.24","34,833,892.36","371,047.00","93.88","United States","NYSE","USD","1.00","USD","-"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","34,767,743.01","0.24","34,767,743.01","462,891.00","75.11","United States","NASDAQ","USD","1.00","USD","-"
"VAL","VALARIS LTD","Energy","Equity","34,330,345.56","0.24","34,330,345.56","444,636.00","77.21","United States","NYSE","USD","1.00","USD","-"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","34,279,431.90","0.24","34,279,431.90","454,755.00","75.38","United States","NYSE","USD","1.00","USD","-"
"STEP","STEPSTONE GROUP CLASS A","Financials","Equity","34,195,862.89","0.24","34,195,862.89","679,433.00","50.33","United States","NASDAQ","USD","1.00","USD","-"
"SYNA","SYNAPTICS","Information Technology","Equity","34,151,326.90","0.23","34,151,326.90","334,489.00","102.10","United States","NASDAQ","USD","1.00","USD","-"
"OTTR","OTTER TAIL","Utilities","Equity","34,026,896.20","0.23","34,026,896.20","365,684.00","93.05","United States","NASDAQ","USD","1.00","USD","-"
"WSBC","WESBANCO","Financials","Equity","33,944,266.98","0.23","33,944,266.98","813,426.00","41.73","United States","NASDAQ","USD","1.00","USD","-"
"TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","33,544,836.00","0.23","33,544,836.00","931,801.00","36.00","United States","NYSE","USD","1.00","USD","-"
"FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","33,227,933.46","0.23","33,227,933.46","983,657.00","33.78","United States","NASDAQ","USD","1.00","USD","-"
"STNG","SCORPIO TANKERS","Energy","Equity","33,179,701.14","0.23","33,179,701.14","434,403.00","76.38","United States","NYSE","USD","1.00","USD","-"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","33,177,560.64","0.23","33,177,560.64","572,817.00","57.92","United States","NYSE","USD","1.00","USD","-"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","33,159,117.60","0.23","33,159,117.60","547,632.00","60.55","United States","NYSE","USD","1.00","USD","-"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","33,000,401.85","0.23","33,000,401.85","2,063,815.00","15.99","United States","NYSE","USD","1.00","USD","-"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","32,923,468.35","0.23","32,923,468.35","3,275,967.00","10.05","United States","NASDAQ","USD","1.00","USD","-"
"HNI","HNI","Industrials","Equity","32,866,204.72","0.23","32,866,204.72","672,248.00","48.89","United States","NYSE","USD","1.00","USD","-"
"KBH","KB HOME","Consumer Discretionary","Equity","32,856,334.35","0.23","32,856,334.35","576,933.00","56.95","United States","NYSE","USD","1.00","USD","-"
"VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","32,746,999.75","0.23","32,746,999.75","262,501.00","124.75","United States","NYSE","USD","1.00","USD","-"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","32,747,668.12","0.23","32,747,668.12","1,040,269.00","31.48","United States","NYSE","USD","1.00","USD","-"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","32,481,658.96","0.22","32,481,658.96","3,345,176.00","9.71","United States","NYSE","USD","1.00","USD","-"
"PRK","PARK NATIONAL CORP","Financials","Equity","32,164,291.04","0.22","32,164,291.04","156,502.00","205.52","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"DNLI","DENALI THERAPEUTICS","Health Care","Equity","32,088,386.77","0.22","32,088,386.77","1,297,549.00","24.73","United States","NASDAQ","USD","1.00","USD","-"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","32,074,625.24","0.22","32,074,625.24","2,233,609.00","14.36","United States","NYSE","USD","1.00","USD","-"
"FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","32,010,677.06","0.22","32,010,677.06","855,443.00","37.42","United States","NASDAQ","USD","1.00","USD","-"
"SFNC","SIMMONS FIRST NATIONAL CLASS A","Financials","Equity","31,960,176.00","0.22","31,960,176.00","1,357,120.00","23.55","United States","NASDAQ","USD","1.00","USD","-"
"NMIH","NMI HOLDINGS","Financials","Equity","31,754,940.20","0.22","31,754,940.20","720,884.00","44.05","United States","NASDAQ","USD","1.00","USD","-"
"SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","31,433,556.78","0.22","31,433,556.78","910,326.00","34.53","United States","NASDAQ","USD","1.00","USD","-"
"ASH","ASHLAND","Materials","Equity","31,293,227.74","0.22","31,293,227.74","431,869.00","72.46","United States","NYSE","USD","1.00","USD","-"
"LIVN","LIVANOVA PLC","Health Care","Equity","31,248,186.12","0.21","31,248,186.12","412,354.00","75.78","United States","NASDAQ","USD","1.00","USD","-"
"TOWN","TOWNEBANK","Financials","Equity","31,213,425.32","0.21","31,213,425.32","827,284.00","37.73","United States","NASDAQ","USD","1.00","USD","-"
"CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","30,612,510.78","0.21","30,612,510.78","2,241,033.00","13.66","United States","NYSE","USD","1.00","USD","-"
"FUL","HB FULLER","Materials","Equity","30,575,683.31","0.21","30,575,683.31","516,743.00","59.17","United States","NYSE","USD","1.00","USD","-"
"CPK","CHESAPEAKE UTILITIES","Utilities","Equity","30,308,505.00","0.21","30,308,505.00","227,030.00","133.50","United States","NYSE","USD","1.00","USD","-"
"AVA","AVISTA","Utilities","Equity","30,198,734.72","0.21","30,198,734.72","786,016.00","38.42","United States","NYSE","USD","1.00","USD","-"
"CLSK","CLEANSPARK","Information Technology","Equity","30,056,276.25","0.21","30,056,276.25","2,357,355.00","12.75","United States","NASDAQ","USD","1.00","USD","-"
"RXO","RXO INC","Industrials","Equity","29,914,355.68","0.21","29,914,355.68","1,477,982.00","20.24","United States","NYSE","USD","1.00","USD","-"
"ATKR","ATKORE INC","Industrials","Equity","29,899,550.10","0.21","29,899,550.10","319,235.00","93.66","United States","NYSE","USD","1.00","USD","-"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","29,829,223.54","0.21","29,829,223.54","279,326.00","106.79","United States","NASDAQ","USD","1.00","USD","-"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","29,767,992.76","0.20","29,767,992.76","109,918.00","270.82","United States","NYSE","USD","1.00","USD","-"
"BKU","BANKUNITED","Financials","Equity","29,722,754.71","0.20","29,722,754.71","637,417.00","46.63","United States","NYSE","USD","1.00","USD","-"
"CXW","CORECIVIC REIT","Industrials","Equity","29,545,542.00","0.20","29,545,542.00","916,425.00","32.24","United States","NYSE","USD","1.00","USD","-"
"VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","29,064,974.22","0.20","29,064,974.22","678,771.00","42.82","United States","NYSE","USD","1.00","USD","-"
"ASO","ACADEMY SPORTS AND OUTDOORS","Consumer Discretionary","Equity","28,923,368.70","0.20","28,923,368.70","610,842.00","47.35","United States","NASDAQ","USD","1.00","USD","-"
"BCC","BOISE CASCADE","Industrials","Equity","28,699,630.08","0.20","28,699,630.08","340,608.00","84.26","United States","NYSE","USD","1.00","USD","-"
"MGEE","MGE ENERGY","Utilities","Equity","28,483,455.00","0.20","28,483,455.00","352,300.00","80.85","United States","NASDAQ","USD","1.00","USD","-"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","28,167,388.92","0.19","28,167,388.92","569,844.00","49.43","United States","NYSE","USD","1.00","USD","-"
"FBP","FIRST BANCORP","Financials","Equity","28,129,237.26","0.19","28,129,237.26","967,971.00","29.06","United States","NYSE","USD","1.00","USD","-"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","27,553,177.74","0.19","27,553,177.74","2,431,878.00","11.33","United States","NYSE","USD","1.00","USD","-"
"REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","27,430,880.07","0.19","27,430,880.07","1,052,201.00","26.07","United States","NYSE","USD","1.00","USD","-"
"PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","27,223,564.50","0.19","27,223,564.50","1,099,942.00","24.75","United States","NYSE","USD","1.00","USD","-"
"BTU","PEABODY ENERGY CORP","Energy","Equity","27,181,828.80","0.19","27,181,828.80","1,155,690.00","23.52","United States","NYSE","USD","1.00","USD","-"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","27,167,880.96","0.19","27,167,880.96","918,144.00","29.59","United States","NYSE","USD","1.00","USD","-"
"ABM","ABM INDUSTRIES INC","Industrials","Equity","26,955,299.85","0.19","26,955,299.85","555,207.00","48.55","United States","NYSE","USD","1.00","USD","-"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","26,773,901.44","0.18","26,773,901.44","292,547.00","91.52","United States","NYSE","USD","1.00","USD","-"
"NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","26,722,767.65","0.18","26,722,767.65","665,905.00","40.13","United States","NASDAQ","USD","1.00","USD","-"
"DBRG","DIGITALBRIDGE GROUP INC CLASS A","Financials","Equity","26,689,744.72","0.18","26,689,744.72","1,674,388.00","15.94","United States","NYSE","USD","1.00","USD","-"
"DNOW","DNOW","Industrials","Equity","26,679,934.71","0.18","26,679,934.71","1,733,589.00","15.39","United States","NYSE","USD","1.00","USD","-"
"ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","26,570,803.20","0.18","26,570,803.20","864,935.00","30.72","United States","NASDAQ","USD","1.00","USD","-"
"VC","VISTEON","Consumer Discretionary","Equity","26,522,606.40","0.18","26,522,606.40","257,002.00","103.20","United States","NASDAQ","USD","1.00","USD","-"
"CNR","CORE NATURAL RESOURCES","Energy","Equity","26,491,371.72","0.18","26,491,371.72","294,414.00","89.98","United States","NYSE","USD","1.00","USD","-"
"DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","26,465,576.70","0.18","26,465,576.70","192,365.00","137.58","United States","NASDAQ","USD","1.00","USD","-"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","26,218,300.83","0.18","26,218,300.83","1,265,973.00","20.71","United States","NYSE","USD","1.00","USD","-"
"AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","26,209,297.60","0.18","26,209,297.60","1,479,080.00","17.72","United States","NYSE","USD","1.00","USD","-"
"HUBG","HUB GROUP CLASS A","Industrials","Equity","26,179,124.40","0.18","26,179,124.40","566,280.00","46.23","United States","NASDAQ","USD","1.00","USD","-"
"DX","DYNEX CAPITAL REIT INC","Financials","Equity","26,173,776.30","0.18","26,173,776.30","2,043,230.00","12.81","United States","NYSE","USD","1.00","USD","-"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","26,103,573.58","0.18","26,103,573.58","1,041,643.00","25.06","United States","NYSE","USD","1.00","USD","-"
"MMS","MAXIMUS","Industrials","Equity","26,075,434.89","0.18","26,075,434.89","447,033.00","58.33","United States","NYSE","USD","1.00","USD","-"
"URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","25,873,663.41","0.18","25,873,663.41","333,123.00","77.67","United States","NASDAQ","USD","1.00","USD","-"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","25,809,852.66","0.18","25,809,852.66","1,198,229.00","21.54","United States","NYSE","USD","1.00","USD","-"
"WAFD","WAFD INC","Financials","Equity","25,771,229.01","0.18","25,771,229.01","687,783.00","37.47","United States","NASDAQ","USD","1.00","USD","-"
"CXT","CRANE NXT","Information Technology","Equity","25,556,565.70","0.18","25,556,565.70","470,222.00","54.35","United States","NYSE","USD","1.00","USD","-"
"FRME","FIRST MERCHANTS","Financials","Equity","25,502,893.60","0.18","25,502,893.60","595,862.00","42.80","United States","NASDAQ","USD","1.00","USD","-"
"CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","25,422,119.76","0.17","25,422,119.76","2,345,214.00","10.84","United States","NASDAQ","USD","1.00","USD","-"
"MCY","MERCURY GENERAL","Financials","Equity","25,419,014.72","0.17","25,419,014.72","236,588.00","107.44","United States","NYSE","USD","1.00","USD","-"
"ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","25,398,715.73","0.17","25,398,715.73","4,856,351.00","5.23","United States","NYSE","USD","1.00","USD","-"
"SDRL","SEADRILL","Energy","Equity","25,362,682.76","0.17","25,362,682.76","590,654.00","42.94","United States","NYSE","USD","1.00","USD","-"
"NBTB","NBT BANCORP","Financials","Equity","25,314,419.13","0.17","25,314,419.13","478,443.00","52.91","United States","NASDAQ","USD","1.00","USD","-"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","25,291,642.32","0.17","25,291,642.32","697,893.00","36.24","United States","NASDAQ","USD","1.00","USD","-"
"XRAY","DENTSPLY SIRONA","Health Care","Equity","25,205,299.14","0.17","25,205,299.14","1,913,842.00","13.17","United States","NASDAQ","USD","1.00","USD","-"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","25,174,448.95","0.17","25,174,448.95","1,754,317.00","14.35","United States","NYSE","USD","1.00","USD","-"
"FBK","FB FINANCIAL","Financials","Equity","25,142,379.80","0.17","25,142,379.80","413,390.00","60.82","United States","NYSE","USD","1.00","USD","-"
"TRMK","TRUSTMARK","Financials","Equity","25,143,024.27","0.17","25,143,024.27","524,797.00","47.91","United States","NASDAQ","USD","1.00","USD","-"
"CBZ","CBIZ","Industrials","Equity","24,895,609.16","0.17","24,895,609.16","456,884.00","54.49","United States","NYSE","USD","1.00","USD","-"
"MGRC","MCGRATH RENT","Industrials","Equity","24,887,404.50","0.17","24,887,404.50","204,414.00","121.75","United States","NASDAQ","USD","1.00","USD","-"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","24,614,078.36","0.17","24,614,078.36","376,823.00","65.32","United States","NYSE","USD","1.00","USD","-"
"GRAL","GRAIL INC","Health Care","Equity","24,462,065.80","0.17","24,462,065.80","385,837.00","63.40","United States","NASDAQ","USD","1.00","USD","-"
"WAY","WAYSTAR HOLDING","Health Care","Equity","24,374,863.26","0.17","24,374,863.26","1,042,998.00","23.37","United States","NASDAQ","USD","1.00","USD","-"
"FBNC","FIRST BANCORP","Financials","Equity","24,364,798.80","0.17","24,364,798.80","379,514.00","64.20","United States","NASDAQ","USD","1.00","USD","-"
"MAN","MANPOWER INC","Industrials","Equity","24,268,526.90","0.17","24,268,526.90","438,535.00","55.34","United States","NYSE","USD","1.00","USD","-"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","24,185,045.19","0.17","24,185,045.19","444,333.00","54.43","United States","NYSE","USD","1.00","USD","-"
"PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","24,114,431.55","0.17","24,114,431.55","1,197,935.00","20.13","United States","NASDAQ","USD","1.00","USD","-"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","24,057,455.10","0.17","24,057,455.10","3,996,255.00","6.02","United States","NASDAQ","USD","1.00","USD","-"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","23,970,298.12","0.16","23,970,298.12","500,842.00","47.86","United States","NYSE","USD","1.00","USD","-"
"RIOT","RIOT PLATFORMS","Information Technology","Equity","23,797,938.15","0.16","23,797,938.15","1,122,015.00","21.21","United States","NASDAQ","USD","1.00","USD","-"
"DYN","DYNE THERAPEUTICS","Health Care","Equity","23,784,159.96","0.16","23,784,159.96","919,017.00","25.88","United States","NASDAQ","USD","1.00","USD","-"
"BUSE","FIRST BUSEY","Financials","Equity","23,756,584.07","0.16","23,756,584.07","764,123.00","31.09","United States","NASDAQ","USD","1.00","USD","-"
"PCVX","VAXCYTE","Health Care","Equity","23,463,307.14","0.16","23,463,307.14","398,426.00","58.89","United States","NASDAQ","USD","1.00","USD","-"
"NEOG","NEOGEN","Health Care","Equity","23,107,618.60","0.16","23,107,618.60","2,044,922.00","11.30","United States","NASDAQ","USD","1.00","USD","-"
"HP","HELMERICH & PAYNE","Energy","Equity","23,097,872.16","0.16","23,097,872.16","623,088.00","37.07","United States","NYSE","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","23,066,981.73","0.16","23,066,981.73","664,563.00","34.71","United States","NASDAQ","USD","1.00","USD","-"
"BANC","BANC OF CALIFORNIA","Financials","Equity","22,935,774.00","0.16","22,935,774.00","1,207,146.00","19.00","United States","NYSE","USD","1.00","USD","-"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","22,892,705.46","0.16","22,892,705.46","3,686,426.00","6.21","United States","NASDAQ","USD","1.00","USD","-"
"HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","22,882,819.68","0.16","22,882,819.68","277,974.00","82.32","United States","NYSE","USD","1.00","USD","-"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","22,820,722.10","0.16","22,820,722.10","1,313,045.00","17.38","United States","NYSE","USD","1.00","USD","-"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","22,810,292.16","0.16","22,810,292.16","343,632.00","66.38","United States","NASDAQ","USD","1.00","USD","-"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","22,745,398.50","0.16","22,745,398.50","683,045.00","33.30","United States","NYSE","USD","1.00","USD","-"
"PLUS","EPLUS","Information Technology","Equity","22,618,038.30","0.16","22,618,038.30","250,338.00","90.35","United States","NASDAQ","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","22,519,996.59","0.15","22,519,996.59","400,071.00","56.29","United States","NASDAQ","USD","1.00","USD","-"
"OPLN","OPENLANE INC","Industrials","Equity","22,468,394.52","0.15","22,468,394.52","597,246.00","37.62","United States","NYSE","USD","1.00","USD","-"
"ROG","ROGERS","Information Technology","Equity","22,460,889.61","0.15","22,460,889.61","167,957.00","133.73","United States","NYSE","USD","1.00","USD","-"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","22,342,395.60","0.15","22,342,395.60","477,810.00","46.76","United States","NASDAQ","USD","1.00","USD","-"
"KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","22,200,375.51","0.15","22,200,375.51","442,503.00","50.17","United States","NYSE","USD","1.00","USD","-"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","22,082,638.88","0.15","22,082,638.88","126,992.00","173.89","United States","NYSE","USD","1.00","USD","-"
"BANR","BANNER CORP","Financials","Equity","22,063,088.04","0.15","22,063,088.04","312,996.00","70.49","United States","NASDAQ","USD","1.00","USD","-"
"CUBI","CUSTOMERS BANCORP","Financials","Equity","22,049,050.35","0.15","22,049,050.35","268,727.00","82.05","United States","NYSE","USD","1.00","USD","-"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","22,022,023.68","0.15","22,022,023.68","208,128.00","105.81","United States","NYSE","USD","1.00","USD","-"
"PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","22,016,402.64","0.15","22,016,402.64","319,356.00","68.94","United States","NYSE","USD","1.00","USD","-"
"MTX","MINERALS TECHNOLOGIES","Materials","Equity","21,949,754.40","0.15","21,949,754.40","291,420.00","75.32","United States","NYSE","USD","1.00","USD","-"
"AMRX","AMNEAL PHARMACEUTICALS CLASS A","Health Care","Equity","21,761,737.14","0.15","21,761,737.14","1,204,302.00","18.07","United States","NASDAQ","USD","1.00","USD","-"
"PFSI","PENNYMAC FINANCIAL SERVICES","Financials","Equity","21,668,421.70","0.15","21,668,421.70","281,335.00","77.02","United States","NYSE","USD","1.00","USD","-"
"NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","21,499,719.60","0.15","21,499,719.60","1,373,784.00","15.65","United States","NASDAQ","USD","1.00","USD","-"
"VVX","V2X","Industrials","Equity","21,481,371.99","0.15","21,481,371.99","254,007.00","84.57","United States","NYSE","USD","1.00","USD","-"
"KWR","QUAKER HOUGHTON CORP","Materials","Equity","21,471,059.61","0.15","21,471,059.61","128,331.00","167.31","United States","NYSE","USD","1.00","USD","-"
"IOSP","INNOSPEC INC","Materials","Equity","21,403,009.08","0.15","21,403,009.08","233,836.00","91.53","United States","NASDAQ","USD","1.00","USD","-"
"BANF","BANCFIRST CORP","Financials","Equity","21,273,854.28","0.15","21,273,854.28","187,716.00","113.33","United States","NASDAQ","USD","1.00","USD","-"
"STNE","STONECO CLASS A","Financials","Equity","21,223,307.88","0.15","21,223,307.88","1,915,461.00","11.08","Brazil","NASDAQ","USD","1.00","USD","-"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","21,068,448.50","0.14","21,068,448.50","2,085,985.00","10.10","United States","NASDAQ","USD","1.00","USD","-"
"OFG","OFG BANCORP","Financials","Equity","21,035,569.47","0.14","21,035,569.47","397,723.00","52.89","United States","NYSE","USD","1.00","USD","-"
"NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","20,982,463.99","0.14","20,982,463.99","1,397,899.00","15.01","United States","NASDAQ","USD","1.00","USD","-"
"GEF","GREIF INC CLASS A","Materials","Equity","20,969,606.84","0.14","20,969,606.84","235,138.00","89.18","United States","NYSE","USD","1.00","USD","-"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","20,883,452.80","0.14","20,883,452.80","1,508,920.00","13.84","United States","NYSE","USD","1.00","USD","-"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","20,648,771.55","0.14","20,648,771.55","778,905.00","26.51","United States","NYSE","USD","1.00","USD","-"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","20,569,713.45","0.14","20,569,713.45","958,961.00","21.45","United States","NYSE","USD","1.00","USD","-"
"RUN","SUNRUN INC","Industrials","Equity","20,460,706.56","0.14","20,460,706.56","2,181,312.00","9.38","United States","NASDAQ","USD","1.00","USD","-"
"HTO","H2O AMERICA","Utilities","Equity","20,424,344.44","0.14","20,424,344.44","330,598.00","61.78","United States","NASDAQ","USD","1.00","USD","-"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","20,406,047.66","0.14","20,406,047.66","171,797.00","118.78","United States","NASDAQ","USD","1.00","USD","-"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","20,373,544.07","0.14","20,373,544.07","401,291.00","50.77","United States","NYSE","USD","1.00","USD","-"
"FIVN","FIVE9","Information Technology","Equity","20,367,305.29","0.14","20,367,305.29","717,917.00","28.37","United States","NASDAQ","USD","1.00","USD","-"
"GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","20,301,962.08","0.14","20,301,962.08","284,182.00","71.44","United States","NYSE","USD","1.00","USD","-"
"BBT","BEACON FINANCIAL","Financials","Equity","20,158,746.00","0.14","20,158,746.00","637,935.00","31.60","United States","NYSE","USD","1.00","USD","-"
"HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","20,047,996.32","0.14","20,047,996.32","370,436.00","54.12","United States","NYSE","USD","1.00","USD","-"
"NOG","NORTHERN OIL AND GAS","Energy","Equity","19,960,083.00","0.14","19,960,083.00","984,225.00","20.28","United States","NYSE","USD","1.00","USD","-"
"JBLU","JETBLUE AIRWAYS","Industrials","Equity","19,757,409.13","0.14","19,757,409.13","3,191,827.00","6.19","United States","NASDAQ","USD","1.00","USD","-"
"PRLB","PROTO LABS","Industrials","Equity","19,660,631.95","0.14","19,660,631.95","223,645.00","87.91","United States","NYSE","USD","1.00","USD","-"
"STC","STEWART INFO SERVICES CORP","Financials","Equity","19,629,082.22","0.13","19,629,082.22","286,891.00","68.42","United States","NYSE","USD","1.00","USD","-"
"ARR","ARMOUR RESIDENTIAL REIT","Financials","Equity","19,598,443.80","0.13","19,598,443.80","1,184,196.00","16.55","United States","NYSE","USD","1.00","USD","-"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","19,369,548.00","0.13","19,369,548.00","1,049,840.00","18.45","United States","NYSE","USD","1.00","USD","-"
"ECPG","ENCORE CAPITAL GROUP","Financials","Equity","19,343,730.76","0.13","19,343,730.76","197,627.00","97.88","United States","NASDAQ","USD","1.00","USD","-"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","19,225,782.06","0.13","19,225,782.06","1,539,294.00","12.49","United States","NYSE","USD","1.00","USD","-"
"SPB","SPECTRUM BRANDS HOLDINGS","Consumer Staples","Equity","19,177,838.88","0.13","19,177,838.88","217,288.00","88.26","United States","NYSE","USD","1.00","USD","-"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","19,116,118.80","0.13","19,116,118.80","1,036,104.00","18.45","United States","NYSE","USD","1.00","USD","-"
"HCI","HCI GROUP INC","Financials","Equity","19,096,738.19","0.13","19,096,738.19","105,571.00","180.89","United States","NYSE","USD","1.00","USD","-"
"CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","19,090,932.00","0.13","19,090,932.00","470,220.00","40.60","United States","NASDAQ","USD","1.00","USD","-"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","18,899,034.00","0.13","18,899,034.00","86,120.00","219.45","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"NNI","NELNET CLASS A","Financials","Equity","18,840,028.35","0.13","18,840,028.35","139,711.00","134.85","United States","NYSE","USD","1.00","USD","-"
"AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","18,502,030.48","0.13","18,502,030.48","78,094.00","236.92","United States","NYSE","USD","1.00","USD","-"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","18,464,967.00","0.13","18,464,967.00","468,060.00","39.45","United States","NYSE","USD","1.00","USD","-"
"PBI","PITNEY BOWES","Industrials","Equity","18,411,835.55","0.13","18,411,835.55","1,025,729.00","17.95","United States","NYSE","USD","1.00","USD","-"
"PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","18,238,035.75","0.13","18,238,035.75","562,035.00","32.45","United States","NASDAQ","USD","1.00","USD","-"
"NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","18,210,950.00","0.13","18,210,950.00","293,725.00","62.00","United States","NYSE","USD","1.00","USD","-"
"GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","18,205,754.84","0.13","18,205,754.84","2,693,159.00","6.76","United States","NASDAQ","USD","1.00","USD","-"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","18,180,005.36","0.13","18,180,005.36","2,084,863.00","8.72","United States","NASDAQ","USD","1.00","USD","-"
"GTY","GETTY REALTY REIT","Real Estate","Equity","18,124,774.50","0.12","18,124,774.50","545,106.00","33.25","United States","NYSE","USD","1.00","USD","-"
"ALGT","ALLEGIANT TRAVEL","Industrials","Equity","18,062,390.51","0.12","18,062,390.51","185,894.00","97.17","United States","NASDAQ","USD","1.00","USD","-"
"SPNT","SIRIUSPOINT LTD","Financials","Equity","18,059,517.96","0.12","18,059,517.96","763,939.00","23.64","United States","NYSE","USD","1.00","USD","-"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","17,974,816.17","0.12","17,974,816.17","1,620,813.00","11.09","United States","NYSE","USD","1.00","USD","-"
"PJT","PJT PARTNERS CLASS A","Financials","Equity","17,906,574.00","0.12","17,906,574.00","103,656.00","172.75","United States","NYSE","USD","1.00","USD","-"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","17,767,679.38","0.12","17,767,679.38","515,603.00","34.46","United States","NYSE","USD","1.00","USD","-"
"GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","17,703,311.61","0.12","17,703,311.61","348,559.00","50.79","United States","NASDAQ","USD","1.00","USD","-"
"TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","17,627,553.58","0.12","17,627,553.58","228,662.00","77.09","Bermuda","NYSE","USD","1.00","USD","-"
"STBA","S AND T BANCORP INC","Financials","Equity","17,622,308.55","0.12","17,622,308.55","341,187.00","51.65","United States","NASDAQ","USD","1.00","USD","-"
"WERN","WERNER ENTERPRISES","Industrials","Equity","17,601,664.26","0.12","17,601,664.26","477,398.00","36.87","United States","NASDAQ","USD","1.00","USD","-"
"NEO","NEOGENOMICS","Health Care","Equity","17,390,322.80","0.12","17,390,322.80","1,117,630.00","15.56","United States","NASDAQ","USD","1.00","USD","-"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","17,292,503.15","0.12","17,292,503.15","403,559.00","42.85","United States","NYSE","USD","1.00","USD","-"
"STRA","STRATEGIC EDUCATION","Consumer Discretionary","Equity","17,131,642.22","0.12","17,131,642.22","207,757.00","82.46","United States","NASDAQ","USD","1.00","USD","-"
"SYBT","STOCK YARDS BANCORP INC","Financials","Equity","17,071,529.86","0.12","17,071,529.86","203,402.00","83.93","United States","NASDAQ","USD","1.00","USD","-"
"ANDE","ANDERSONS INC","Consumer Staples","Equity","17,066,593.80","0.12","17,066,593.80","251,164.00","67.95","United States","NASDAQ","USD","1.00","USD","-"
"MBC","MASTERBRAND","Industrials","Equity","17,035,020.00","0.12","17,035,020.00","1,892,780.00","9.00","United States","NYSE","USD","1.00","USD","-"
"TILE","INTERFACE","Industrials","Equity","16,967,761.20","0.12","16,967,761.20","483,412.00","35.10","United States","NASDAQ","USD","1.00","USD","-"
"VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","16,837,682.59","0.12","16,837,682.59","748,009.00","22.51","United States","NASDAQ","USD","1.00","USD","-"
"HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","16,836,949.38","0.12","16,836,949.38","1,856,334.00","9.07","United States","NASDAQ","USD","1.00","USD","-"
"TALO","TALOS ENERGY","Energy","Equity","16,803,339.52","0.12","16,803,339.52","1,193,419.00","14.08","United States","NYSE","USD","1.00","USD","-"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","16,549,548.29","0.11","16,549,548.29","1,824,647.00","9.07","United States","NYSE","USD","1.00","USD","-"
"ALG","ALAMO GROUP","Industrials","Equity","16,510,152.69","0.11","16,510,152.69","99,357.00","166.17","United States","NYSE","USD","1.00","USD","-"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","16,509,388.89","0.11","16,509,388.89","239,579.00","68.91","United States","NYSE","USD","1.00","USD","-"
"ZD","ZIFF DAVIS INC","Communication","Equity","16,483,089.25","0.11","16,483,089.25","323,515.00","50.95","United States","NASDAQ","USD","1.00","USD","-"
"AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","16,459,425.90","0.11","16,459,425.90","515,162.00","31.95","United States","NASDAQ","USD","1.00","USD","-"
"KMPR","KEMPER","Financials","Equity","16,453,512.08","0.11","16,453,512.08","551,576.00","29.83","United States","NYSE","USD","1.00","USD","-"
"PRGO","PERRIGO PLC","Health Care","Equity","16,406,082.00","0.11","16,406,082.00","1,308,300.00","12.54","United States","NYSE","USD","1.00","USD","-"
"QCRH","QCR HOLDINGS INC","Financials","Equity","16,274,953.20","0.11","16,274,953.20","155,980.00","104.34","United States","NASDAQ","USD","1.00","USD","-"
"HAPN","HAPPEN","Financials","Equity","16,199,432.19","0.11","16,199,432.19","821,889.00","19.71","United States","NASDAQ","USD","1.00","USD","-"
"HOPE","HOPE BANCORP INC","Financials","Equity","16,180,854.52","0.11","16,180,854.52","1,159,087.00","13.96","United States","NASDAQ","USD","1.00","USD","-"
"TCBK","TRICO BANCSHARES","Financials","Equity","16,092,326.88","0.11","16,092,326.88","279,672.00","57.54","United States","NASDAQ","USD","1.00","USD","-"
"HG","HAMILTON INSURANCE GROUP CLASS B","Financials","Equity","16,086,694.95","0.11","16,086,694.95","452,509.00","35.55","United States","NYSE","USD","1.00","USD","-"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","15,966,640.20","0.11","15,966,640.20","902,580.00","17.69","United States","NASDAQ","USD","1.00","USD","-"
"HUN","HUNTSMAN CORP","Materials","Equity","15,963,848.16","0.11","15,963,848.16","1,574,344.00","10.14","United States","NYSE","USD","1.00","USD","-"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","15,779,473.80","0.11","15,779,473.80","270,428.00","58.35","United States","NYSE","USD","1.00","USD","-"
"WKC","WORLD KINECT","Energy","Equity","15,608,044.59","0.11","15,608,044.59","419,233.00","37.23","United States","NYSE","USD","1.00","USD","-"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","15,550,658.46","0.11","15,550,658.46","4,070,853.00","3.82","Canada","NASDAQ","USD","1.00","USD","-"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","15,440,716.50","0.11","15,440,716.50","1,342,671.00","11.50","United States","NYSE","USD","1.00","USD","-"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","15,398,699.20","0.11","15,398,699.20","378,905.00","40.64","United States","NYSE","USD","1.00","USD","-"
"OMCL","OMNICELL INC","Health Care","Equity","15,335,709.12","0.11","15,335,709.12","424,107.00","36.16","United States","NASDAQ","USD","1.00","USD","-"
"ALKS","ALKERMES","Health Care","Equity","15,319,988.25","0.11","15,319,988.25","316,725.00","48.37","United States","NASDAQ","USD","1.00","USD","-"
"FRSH","FRESHWORKS CLASS A","Information Technology","Equity","15,289,342.56","0.11","15,289,342.56","1,319,184.00","11.59","United States","NASDAQ","USD","1.00","USD","-"
"SRCE","1ST SOURCE CORP","Financials","Equity","15,285,448.62","0.11","15,285,448.62","171,093.00","89.34","United States","NASDAQ","USD","1.00","USD","-"
"MLKN","MILLERKNOLL","Industrials","Equity","15,260,126.08","0.10","15,260,126.08","644,431.00","23.68","United States","NASDAQ","USD","1.00","USD","-"
"PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","15,232,248.25","0.10","15,232,248.25","176,075.00","86.51","United States","NASDAQ","USD","1.00","USD","-"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","15,097,737.88","0.10","15,097,737.88","899,746.00","16.78","United States","NASDAQ","USD","1.00","USD","-"
"EFC","ELLINGTON FINANCIAL","Financials","Equity","15,055,089.30","0.10","15,055,089.30","1,145,745.00","13.14","United States","NYSE","USD","1.00","USD","-"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","15,017,039.44","0.10","15,017,039.44","182,312.00","82.37","United States","NYSE","USD","1.00","USD","-"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","Communication","Equity","14,889,869.72","0.10","14,889,869.72","1,505,548.00","9.89","United States","NASDAQ","USD","1.00","USD","-"
"GLOB","GLOBANT","Information Technology","Equity","14,866,512.25","0.10","14,866,512.25","399,101.00","37.25","United States","NYSE","USD","1.00","USD","-"
"AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","14,830,863.48","0.10","14,830,863.48","5,770,764.00","2.57","United States","NYSE","USD","1.00","USD","-"
"HTH","HILLTOP HOLDINGS","Financials","Equity","14,803,484.64","0.10","14,803,484.64","376,296.00","39.34","United States","NYSE","USD","1.00","USD","-"
"INVA","INNOVIVA","Health Care","Equity","14,783,501.88","0.10","14,783,501.88","700,308.00","21.11","United States","NASDAQ","USD","1.00","USD","-"
"BLX","BLADEX INC CLASS E","Financials","Equity","14,747,719.05","0.10","14,747,719.05","255,195.00","57.79","Panama","NYSE","USD","1.00","USD","-"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","14,730,281.28","0.10","14,730,281.28","1,573,748.00","9.36","Brazil","NYSE","USD","1.00","USD","-"
"OBK","ORIGIN BANCORP INC","Financials","Equity","14,590,578.08","0.10","14,590,578.08","270,296.00","53.98","United States","NYSE","USD","1.00","USD","-"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","14,574,787.76","0.10","14,574,787.76","738,712.00","19.73","United States","NYSE","USD","1.00","USD","-"
"TIC","TIC SOLUTIONS INC","Industrials","Equity","14,562,331.84","0.10","14,562,331.84","1,677,688.00","8.68","United States","NYSE","USD","1.00","USD","-"
"SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","14,557,663.73","0.10","14,557,663.73","902,521.00","16.13","United States","NYSE","USD","1.00","USD","-"
"ICFI","ICF INTERNATIONAL","Industrials","Equity","14,502,700.00","0.10","14,502,700.00","170,000.00","85.31","United States","NASDAQ","USD","1.00","USD","-"
"NTST","NETSTREIT","Real Estate","Equity","14,449,229.31","0.10","14,449,229.31","687,077.00","21.03","United States","NYSE","USD","1.00","USD","-"
"QUBT","QUANTUM COMPUTING","Information Technology","Equity","14,437,068.75","0.10","14,437,068.75","1,645,250.00","8.78","United States","NASDAQ","USD","1.00","USD","-"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","14,387,507.55","0.10","14,387,507.55","763,263.00","18.85","United States","NYSE","USD","1.00","USD","-"
"CNMD","CONMED CORP","Health Care","Equity","14,358,147.30","0.10","14,358,147.30","288,490.00","49.77","United States","NYSE","USD","1.00","USD","-"
"EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","14,342,713.35","0.10","14,342,713.35","638,305.00","22.47","United States","NASDAQ","USD","1.00","USD","-"
"ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","14,309,804.00","0.10","14,309,804.00","281,800.00","50.78","United States","NASDAQ","USD","1.00","USD","-"
"ENOV","ENOVIS CORP","Health Care","Equity","14,162,041.56","0.10","14,162,041.56","538,276.00","26.31","United States","NYSE","USD","1.00","USD","-"
"SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","14,140,894.50","0.10","14,140,894.50","136,627.00","103.50","United States","NASDAQ","USD","1.00","USD","-"
"NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","14,073,615.24","0.10","14,073,615.24","1,252,101.00","11.24","United States","NASDAQ","USD","1.00","USD","-"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","14,054,812.40","0.10","14,054,812.40","1,179,095.00","11.92","United States","NYSE","USD","1.00","USD","-"
"PEBO","PEOPLES BANCORP INC","Financials","Equity","14,024,652.60","0.10","14,024,652.60","340,735.00","41.16","United States","NASDAQ","USD","1.00","USD","-"
"WD","WALKER & DUNLOP INC","Financials","Equity","13,915,476.78","0.10","13,915,476.78","314,403.00","44.26","United States","NYSE","USD","1.00","USD","-"
"GBX","GREENBRIER INC","Industrials","Equity","13,891,377.28","0.10","13,891,377.28","291,346.00","47.68","United States","NYSE","USD","1.00","USD","-"
"ADIG","ADI GLOBAL DISTRIBUTION","Information Technology","Equity","13,836,482.60","0.10","13,836,482.60","526,102.00","26.30","United States","NYSE","USD","1.00","USD","-"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","13,747,372.14","0.09","13,747,372.14","4,323,073.00","3.18","United States","NASDAQ","USD","1.00","USD","-"
"MGNI","MAGNITE","Communication","Equity","13,609,763.84","0.09","13,609,763.84","559,612.00","24.32","United States","NASDAQ","USD","1.00","USD","-"
"CRI","CARTERS","Consumer Discretionary","Equity","13,605,167.49","0.09","13,605,167.49","337,681.00","40.29","United States","NYSE","USD","1.00","USD","-"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","13,502,506.14","0.09","13,502,506.14","1,724,458.00","7.83","United Kingdom","NYSE","USD","1.00","USD","-"
"BRBR","BELLRING BRANDS","Consumer Staples","Equity","13,351,250.78","0.09","13,351,250.78","1,102,498.00","12.11","United States","NYSE","USD","1.00","USD","-"
"SLDE","SLIDE INSURANCE HOLDINGS","Financials","Equity","13,301,451.99","0.09","13,301,451.99","623,603.00","21.33","United States","NASDAQ","USD","1.00","USD","-"
"ACT","ENACT HOLDINGS INC","Financials","Equity","13,287,396.70","0.09","13,287,396.70","273,010.00","48.67","United States","NASDAQ","USD","1.00","USD","-"
"WABC","WESTAMERICA BANCORPORATION","Financials","Equity","13,234,806.00","0.09","13,234,806.00","221,800.00","59.67","United States","NASDAQ","USD","1.00","USD","-"
"GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","13,178,348.70","0.09","13,178,348.70","197,695.00","66.66","United States","NASDAQ","USD","1.00","USD","-"
"JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","13,176,214.68","0.09","13,176,214.68","143,438.00","91.86","United States","NASDAQ","USD","1.00","USD","-"
"XPRO","EXPRO LTD","Energy","Equity","13,147,116.85","0.09","13,147,116.85","773,815.00","16.99","United States","NYSE","USD","1.00","USD","-"
"APPS","DIGITAL TURBINE","Information Technology","Equity","13,112,660.19","0.09","13,112,660.19","918,897.00","14.27","United States","NASDAQ","USD","1.00","USD","-"
"SCL","STEPAN","Materials","Equity","13,099,967.40","0.09","13,099,967.40","204,815.00","63.96","United States","NYSE","USD","1.00","USD","-"
"XNCR","XENCOR","Health Care","Equity","13,038,420.00","0.09","13,038,420.00","651,921.00","20.00","United States","NASDAQ","USD","1.00","USD","-"
"PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","12,976,683.27","0.09","12,976,683.27","2,357,254.00","5.50","United States","NASDAQ","USD","1.00","USD","-"
"KOS","KOSMOS ENERGY","Energy","Equity","12,956,743.15","0.09","12,956,743.15","5,245,645.00","2.47","United States","NYSE","USD","1.00","USD","-"
"TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","12,929,162.26","0.09","12,929,162.26","129,434.00","99.89","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"AI","C3 AI INC CLASS A","Information Technology","Equity","12,853,170.62","0.09","12,853,170.62","1,303,567.00","9.86","United States","NYSE","USD","1.00","USD","-"
"TNC","TENNANT","Industrials","Equity","12,839,224.00","0.09","12,839,224.00","166,960.00","76.90","United States","NYSE","USD","1.00","USD","-"
"FLO","FLOWERS FOODS INC","Consumer Staples","Equity","12,837,063.00","0.09","12,837,063.00","1,773,075.00","7.24","United States","NYSE","USD","1.00","USD","-"
"DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","12,817,256.13","0.09","12,817,256.13","2,260,539.00","5.67","United States","NYSE","USD","1.00","USD","-"
"DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","12,730,380.53","0.09","12,730,380.53","309,817.00","41.09","United States","NYSE","USD","1.00","USD","-"
"BFC","BANK FIRST CORP","Financials","Equity","12,702,026.25","0.09","12,702,026.25","81,975.00","154.95","United States","NASDAQ","USD","1.00","USD","-"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","12,695,848.92","0.09","12,695,848.92","491,706.00","25.82","United States","NASDAQ","USD","1.00","USD","-"
"KMT","KENNAMETAL","Industrials","Equity","12,499,755.65","0.09","12,499,755.65","369,269.00","33.85","United States","NYSE","USD","1.00","USD","-"
"PRCH","PORCH GROUP INC","Financials","Equity","12,489,400.56","0.09","12,489,400.56","808,899.00","15.44","United States","NASDAQ","USD","1.00","USD","-"
"EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","12,439,444.40","0.09","12,439,444.40","442,370.00","28.12","United States","NYSE","USD","1.00","USD","-"
"FMC","FMC CORP","Materials","Equity","12,432,162.20","0.09","12,432,162.20","1,178,404.00","10.55","United States","NYSE","USD","1.00","USD","-"
"COMP","COMPASS INC CLASS A","Real Estate","Equity","12,424,435.72","0.09","12,424,435.72","987,634.00","12.58","United States","NYSE","USD","1.00","USD","-"
"OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","12,423,679.68","0.09","12,423,679.68","636,459.00","19.52","United States","NASDAQ","USD","1.00","USD","-"
"GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","12,363,077.79","0.09","12,363,077.79","345,627.00","35.77","United States","NASDAQ","USD","1.00","USD","-"
"LEG","LEGGETT & PLATT","Consumer Discretionary","Equity","12,304,396.80","0.08","12,304,396.80","1,281,708.00","9.60","United States","NYSE","USD","1.00","USD","-"
"ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","12,290,171.94","0.08","12,290,171.94","1,914,357.00","6.42","United States","NYSE","USD","1.00","USD","-"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","12,288,611.84","0.08","12,288,611.84","211,072.00","58.22","United States","NASDAQ","USD","1.00","USD","-"
"THRM","GENTHERM","Consumer Discretionary","Equity","12,280,145.60","0.08","12,280,145.60","303,964.00","40.40","United States","NASDAQ","USD","1.00","USD","-"
"NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","12,259,360.00","0.08","12,259,360.00","1,915,525.00","6.40","United States","NYSE","USD","1.00","USD","-"
"SCSC","SCANSOURCE","Information Technology","Equity","12,201,843.42","0.08","12,201,843.42","214,293.00","56.94","United States","NASDAQ","USD","1.00","USD","-"
"UVV","UNIVERSAL","Consumer Staples","Equity","12,187,305.90","0.08","12,187,305.90","238,266.00","51.15","United States","NYSE","USD","1.00","USD","-"
"EFOR","EVERFORTH INC","Information Technology","Equity","12,145,768.25","0.08","12,145,768.25","384,725.00","31.57","United States","NYSE","USD","1.00","USD","-"
"PHIN","PHINIA","Consumer Discretionary","Equity","12,089,417.81","0.08","12,089,417.81","161,429.00","74.89","United States","NYSE","USD","1.00","USD","-"
"VSTS","VESTIS","Industrials","Equity","12,078,765.05","0.08","12,078,765.05","872,113.00","13.85","United States","NYSE","USD","1.00","USD","-"
"FMBH","FIRST MID BANCSHARES INC","Financials","Equity","12,073,964.10","0.08","12,073,964.10","232,639.00","51.90","United States","NASDAQ","USD","1.00","USD","-"
"AZTA","AZENTA","Health Care","Equity","12,004,431.10","0.08","12,004,431.10","390,515.00","30.74","United States","NASDAQ","USD","1.00","USD","-"
"CTBI","COMMUNITY TRUST BANCORP","Financials","Equity","11,994,215.02","0.08","11,994,215.02","153,046.00","78.37","United States","NASDAQ","USD","1.00","USD","-"
"SLVM","SYLVAMO CORP","Materials","Equity","11,972,784.24","0.08","11,972,784.24","316,908.00","37.78","United States","NYSE","USD","1.00","USD","-"
"IMKTA","INGLES MARKETS CLASS A","Consumer Staples","Equity","11,930,168.77","0.08","11,930,168.77","137,587.00","86.71","United States","NASDAQ","USD","1.00","USD","-"
"UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","11,831,123.20","0.08","11,831,123.20","1,848,613.00","6.40","United States","NYSE","USD","1.00","USD","-"
"TWO","TWO HARBORS INVESTMENT","Financials","Equity","11,817,093.06","0.08","11,817,093.06","982,302.00","12.03","United States","NYSE","USD","1.00","USD","-"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","11,721,845.58","0.08","11,721,845.58","395,074.00","29.67","Canada","NYSE","USD","1.00","USD","-"
"UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","11,707,900.48","0.08","11,707,900.48","267,548.00","43.76","United States","NASDAQ","USD","1.00","USD","-"
"WS","WORTHINGTON STEEL INC","Materials","Equity","11,560,369.20","0.08","11,560,369.20","312,105.00","37.04","United States","NYSE","USD","1.00","USD","-"
"BY","BYLINE BANCORP INC","Financials","Equity","11,544,521.49","0.08","11,544,521.49","293,679.00","39.31","United States","NYSE","USD","1.00","USD","-"
"OSBC","OLD SECOND BANCORP INC","Financials","Equity","11,458,101.46","0.08","11,458,101.46","444,457.00","25.78","United States","NASDAQ","USD","1.00","USD","-"
"RYZ","RYERSON HOLDING","Materials","Equity","11,433,791.20","0.08","11,433,791.20","425,048.00","26.90","United States","NYSE","USD","1.00","USD","-"
"LGIH","LGI HOMES","Consumer Discretionary","Equity","11,409,608.10","0.08","11,409,608.10","192,795.00","59.18","United States","NASDAQ","USD","1.00","USD","-"
"VYX","NCR VOYIX","Information Technology","Equity","11,387,892.06","0.08","11,387,892.06","1,358,937.00","8.38","United States","NYSE","USD","1.00","USD","-"
"NBR","NABORS INDUSTRIES","Energy","Equity","11,374,268.38","0.08","11,374,268.38","136,858.00","83.11","United States","NYSE","USD","1.00","USD","-"
"AMN","AMN HEALTHCARE","Health Care","Equity","11,372,037.60","0.08","11,372,037.60","369,222.00","30.80","United States","NYSE","USD","1.00","USD","-"
"HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","11,344,742.30","0.08","11,344,742.30","382,622.00","29.65","United States","NASDAQ","USD","1.00","USD","-"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","11,343,311.24","0.08","11,343,311.24","722,044.00","15.71","United States","NYSE","USD","1.00","USD","-"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","11,312,504.81","0.08","11,312,504.81","365,273.00","30.97","United States","NYSE","USD","1.00","USD","-"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","11,293,568.72","0.08","11,293,568.72","1,690,654.00","6.68","United States","NYSE","USD","1.00","USD","-"
"UFCS","UNITED FIRE GROUP INC","Financials","Equity","11,268,669.78","0.08","11,268,669.78","205,146.00","54.93","United States","NASDAQ","USD","1.00","USD","-"
"CNOB","CONNECTONE BANCORP","Financials","Equity","11,247,191.73","0.08","11,247,191.73","339,897.00","33.09","United States","NASDAQ","USD","1.00","USD","-"
"PLAB","PHOTRONICS","Information Technology","Equity","11,236,168.90","0.08","11,236,168.90","352,231.00","31.90","United States","NASDAQ","USD","1.00","USD","-"
"SBET","SHARPLINK INC","Financials","Equity","11,220,812.77","0.08","11,220,812.77","1,783,913.00","6.29","United States","NASDAQ","USD","1.00","USD","-"
"WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","11,196,447.01","0.08","11,196,447.01","193,409.00","57.89","United States","NYSE","USD","1.00","USD","-"
"WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","11,172,183.30","0.08","11,172,183.30","208,242.00","53.65","United States","NYSE","USD","1.00","USD","-"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","11,165,354.64","0.08","11,165,354.64","182,232.00","61.27","United States","NYSE","USD","1.00","USD","-"
"VTOL","BRISTOW GROUP","Energy","Equity","11,134,528.79","0.08","11,134,528.79","247,379.00","45.01","United States","NYSE","USD","1.00","USD","-"
"BLFS","BIOLIFE SOLUTIONS","Health Care","Equity","11,044,791.81","0.08","11,044,791.81","325,517.00","33.93","United States","NASDAQ","USD","1.00","USD","-"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","11,039,465.25","0.08","11,039,465.25","1,170,675.00","9.43","United States","NYSE","USD","1.00","USD","-"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","11,025,751.50","0.08","11,025,751.50","359,145.00","30.70","United States","NYSE","USD","1.00","USD","-"
"BW","BABCOCK AND WILCOX ENTERPRISES INC","Industrials","Equity","11,026,433.88","0.08","11,026,433.88","1,175,526.00","9.38","United States","NYSE","USD","1.00","USD","-"
"DLX","DELUXE","Industrials","Equity","11,000,065.80","0.08","11,000,065.80","421,620.00","26.09","United States","NYSE","USD","1.00","USD","-"
"NVAX","NOVAVAX","Health Care","Equity","10,989,739.62","0.08","10,989,739.62","1,419,863.00","7.74","United States","NASDAQ","USD","1.00","USD","-"
"LNN","LINDSAY","Industrials","Equity","10,962,833.00","0.08","10,962,833.00","95,620.00","114.65","United States","NYSE","USD","1.00","USD","-"
"SGRY","SURGERY PARTNERS","Health Care","Equity","10,905,953.04","0.07","10,905,953.04","730,962.00","14.92","United States","NASDAQ","USD","1.00","USD","-"
"UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","10,879,453.20","0.07","10,879,453.20","1,735,160.00","6.27","United States","NYSE","USD","1.00","USD","-"
"KYMR","KYMERA THERAPEUTICS","Health Care","Equity","10,834,027.74","0.07","10,834,027.74","101,814.00","106.41","United States","NASDAQ","USD","1.00","USD","-"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","10,793,279.00","0.07","10,793,279.00","239,425.00","45.08","United States","NYSE","USD","1.00","USD","-"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","10,791,245.70","0.07","10,791,245.70","631,067.00","17.10","United States","NASDAQ","USD","1.00","USD","-"
"SNDA","SONIDA SENIOR LIVING","Health Care","Equity","10,782,335.44","0.07","10,782,335.44","267,154.00","40.36","United States","NYSE","USD","1.00","USD","-"
"ARCB","ARCBEST","Industrials","Equity","10,735,063.00","0.07","10,735,063.00","79,372.00","135.25","United States","NASDAQ","USD","1.00","USD","-"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","10,631,788.39","0.07","10,631,788.39","427,151.00","24.89","United States","NYSE","USD","1.00","USD","-"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","10,608,744.12","0.07","10,608,744.12","471,081.00","22.52","United States","NYSE","USD","1.00","USD","Jan 01, 1970"
"MYE","MYERS INDUSTRIES INC","Materials","Equity","10,573,308.44","0.07","10,573,308.44","301,922.00","35.02","United States","NYSE","USD","1.00","USD","-"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","10,560,735.52","0.07","10,560,735.52","143,177.00","73.76","United States","NASDAQ","USD","1.00","USD","-"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","10,514,344.40","0.07","10,514,344.40","1,169,560.00","8.99","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","10,482,847.20","0.07","10,482,847.20","243,504.00","43.05","United States","NYSE","USD","1.00","USD","-"
"HLF","HERBALIFE LTD","Consumer Staples","Equity","10,467,850.07","0.07","10,467,850.07","909,457.00","11.51","United States","NYSE","USD","1.00","USD","-"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","10,453,890.24","0.07","10,453,890.24","640,557.00","16.32","United States","NASDAQ","USD","1.00","USD","-"
"BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","10,417,531.74","0.07","10,417,531.74","3,460,974.00","3.01","United States","NYSE","USD","1.00","USD","-"
"GBTG","GLOBAL BUSINESS TRAVEL GROUP CLASS","Consumer Discretionary","Equity","10,388,286.03","0.07","10,388,286.03","1,101,621.00","9.43","United States","NYSE","USD","1.00","USD","-"
"HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","10,383,571.00","0.07","10,383,571.00","404,030.00","25.70","United States","NYSE","USD","1.00","USD","-"
"CNXC","CONCENTRIX","Industrials","Equity","10,373,455.86","0.07","10,373,455.86","393,829.00","26.34","United States","NASDAQ","USD","1.00","USD","-"
"LRN","STRIDE INC","Consumer Discretionary","Equity","10,350,720.00","0.07","10,350,720.00","129,384.00","80.00","United States","NYSE","USD","1.00","USD","-"
"DOLE","DOLE PLC","Consumer Staples","Equity","10,328,877.00","0.07","10,328,877.00","750,100.00","13.77","United States","NYSE","USD","1.00","USD","-"
"TRS","TRIMAS","Materials","Equity","10,307,260.48","0.07","10,307,260.48","254,626.00","40.48","United States","NASDAQ","USD","1.00","USD","-"
"OI","O I GLASS","Materials","Equity","10,295,823.60","0.07","10,295,823.60","1,450,116.00","7.10","United States","NYSE","USD","1.00","USD","-"
"AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","10,285,137.44","0.07","10,285,137.44","67,612.00","152.12","United States","NYSE","USD","1.00","USD","-"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","10,283,629.41","0.07","10,283,629.41","245,961.00","41.81","United States","NASDAQ","USD","1.00","USD","-"
"SPSC","SPS COMMERCE","Information Technology","Equity","10,255,221.21","0.07","10,255,221.21","142,493.00","71.97","United States","NASDAQ","USD","1.00","USD","-"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","10,218,521.60","0.07","10,218,521.60","502,880.00","20.32","United States","NASDAQ","USD","1.00","USD","-"
"UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","10,182,405.57","0.07","10,182,405.57","521,907.00","19.51","United States","NASDAQ","USD","1.00","USD","-"
"CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","10,146,847.80","0.07","10,146,847.80","565,284.00","17.95","United States","NASDAQ","USD","1.00","USD","-"
"COUR","COURSERA","Consumer Discretionary","Equity","10,095,975.88","0.07","10,095,975.88","1,815,823.00","5.56","United States","NYSE","USD","1.00","USD","-"
"LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","10,085,134.68","0.07","10,085,134.68","1,057,142.00","9.54","United States","NYSE","USD","1.00","USD","-"
"MBWM","MERCANTILE BANK CORP","Financials","Equity","10,036,409.18","0.07","10,036,409.18","163,646.00","61.33","United States","NASDAQ","USD","1.00","USD","-"
"VIR","VIR BIOTECHNOLOGY","Health Care","Equity","9,988,558.94","0.07","9,988,558.94","1,139,596.00","8.77","United States","NASDAQ","USD","1.00","USD","-"
"HBNC","HORIZON BANCORP INC","Financials","Equity","9,964,032.00","0.07","9,964,032.00","486,525.00","20.48","United States","NASDAQ","USD","1.00","USD","-"
"VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","9,901,396.50","0.07","9,901,396.50","60,559.00","163.50","United States","NYSE","USD","1.00","USD","-"
"GPRE","GREEN PLAINS INC","Energy","Equity","9,853,673.60","0.07","9,853,673.60","648,268.00","15.20","United States","NASDAQ","USD","1.00","USD","-"
"WINA","WINMARK","Consumer Discretionary","Equity","9,818,456.34","0.07","9,818,456.34","27,753.00","353.78","United States","NASDAQ","USD","1.00","USD","-"
"GFF","GRIFFON","Industrials","Equity","9,793,525.30","0.07","9,793,525.30","92,131.00","106.30","United States","NYSE","USD","1.00","USD","-"
"UTZ","UTZ BRANDS INC CLASS A","Consumer Staples","Equity","9,738,412.56","0.07","9,738,412.56","687,741.00","14.16","United States","NYSE","USD","1.00","USD","-"
"REAL","THE REALREAL","Consumer Discretionary","Equity","9,692,979.11","0.07","9,692,979.11","759,043.00","12.77","United States","NASDAQ","USD","1.00","USD","-"
"CCNE","CNB FINANCIAL CORP","Financials","Equity","9,691,225.46","0.07","9,691,225.46","275,789.00","35.14","United States","NASDAQ","USD","1.00","USD","-"
"AMTB","AMERANT BANCORP CLASS A","Financials","Equity","9,687,898.29","0.07","9,687,898.29","331,891.00","29.19","United States","NYSE","USD","1.00","USD","-"
"CNXN","PC CONNECTION INC","Information Technology","Equity","9,679,368.60","0.07","9,679,368.60","111,771.00","86.60","United States","NASDAQ","USD","1.00","USD","-"
"LPG","DORIAN LPG","Energy","Equity","9,663,389.96","0.07","9,663,389.96","217,742.00","44.38","United States","NYSE","USD","1.00","USD","-"
"MSEX","MIDDLESEX WATER","Utilities","Equity","9,656,231.55","0.07","9,656,231.55","168,315.00","57.37","United States","NASDAQ","USD","1.00","USD","-"
"HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","9,615,448.08","0.07","9,615,448.08","980,168.00","9.81","United States","NYSE","USD","1.00","USD","-"
"FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","9,511,273.89","0.07","9,511,273.89","239,157.00","39.77","United States","NASDAQ","USD","1.00","USD","-"
"BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","9,492,769.02","0.07","9,492,769.02","299,362.00","31.71","United States","NASDAQ","USD","1.00","USD","-"
"MRX","MAREX GROUP LTD","Financials","Equity","9,467,825.16","0.07","9,467,825.16","151,874.00","62.34","Bermuda","NASDAQ","USD","1.00","USD","-"
"CIM","CHIMERA INVESTMENT","Financials","Equity","9,436,041.34","0.06","9,436,041.34","795,619.00","11.86","United States","NYSE","USD","1.00","USD","-"
"GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","9,395,125.56","0.06","9,395,125.56","2,269,354.00","4.14","United States","NASDAQ","USD","1.00","USD","-"
"REPL","REPLIMUNE GROUP","Health Care","Equity","9,390,179.10","0.06","9,390,179.10","730,185.00","12.86","United States","NASDAQ","USD","1.00","USD","-"
"CAC","CAMDEN NATIONAL CORP","Financials","Equity","9,373,697.31","0.06","9,373,697.31","159,661.00","58.71","United States","NASDAQ","USD","1.00","USD","-"
"DMC","DEL MONTE","Consumer Staples","Equity","9,351,703.40","0.06","9,351,703.40","312,766.00","29.90","United States","NYSE","USD","1.00","USD","-"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","9,235,634.24","0.06","9,235,634.24","877,912.00","10.52","Singapore","NASDAQ","USD","1.00","USD","-"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","9,195,222.41","0.06","9,195,222.41","140,107.00","65.63","United States","NASDAQ","USD","1.00","USD","-"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","9,139,917.15","0.06","9,139,917.15","1,081,647.00","8.45","United States","NASDAQ","USD","1.00","USD","-"
"KOP","KOPPERS HOLDINGS INC","Materials","Equity","9,104,478.06","0.06","9,104,478.06","173,982.00","52.33","United States","NYSE","USD","1.00","USD","-"
"PRG","PROG HOLDINGS INC","Financials","Equity","9,100,549.68","0.06","9,100,549.68","209,497.00","43.44","United States","NYSE","USD","1.00","USD","-"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","9,065,549.32","0.06","9,065,549.32","717,495.00","12.64","United States","NASDAQ","USD","1.00","USD","-"
"COTY","COTY INC CLASS A","Consumer Staples","Equity","9,024,660.80","0.06","9,024,660.80","3,317,890.00","2.72","United States","NYSE","USD","1.00","USD","-"
"AWR","AMERICAN STATES WATER","Utilities","Equity","9,022,850.07","0.06","9,022,850.07","105,321.00","85.67","United States","NYSE","USD","1.00","USD","-"
"THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","9,010,074.36","0.06","9,010,074.36","109,266.00","82.46","United States","NASDAQ","USD","1.00","USD","-"
"NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","9,004,006.71","0.06","9,004,006.71","431,433.00","20.87","United States","NYSE","USD","1.00","USD","-"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","8,978,549.16","0.06","8,978,549.16","188,348.00","47.67","United States","NYSE","USD","1.00","USD","-"
"FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","8,944,286.16","0.06","8,944,286.16","565,736.00","15.81","United States","NASDAQ","USD","1.00","USD","-"
"RDW","REDWIRE","Industrials","Equity","8,933,223.39","0.06","8,933,223.39","755,133.00","11.83","United States","NYSE","USD","1.00","USD","-"
"NBBK","NB BANCORP INC","Financials","Equity","8,896,819.75","0.06","8,896,819.75","391,069.00","22.75","United States","NASDAQ","USD","1.00","USD","-"
"CSR","CENTERSPACE","Real Estate","Equity","8,875,216.00","0.06","8,875,216.00","158,486.00","56.00","United States","NYSE","USD","1.00","USD","-"
"UTL","UNITIL CORP","Utilities","Equity","8,872,265.60","0.06","8,872,265.60","164,912.00","53.80","United States","NYSE","USD","1.00","USD","-"
"CERT","CERTARA","Health Care","Equity","8,859,456.12","0.06","8,859,456.12","1,089,724.00","8.13","United States","NASDAQ","USD","1.00","USD","-"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","8,814,269.31","0.06","8,814,269.31","224,453.00","39.27","United States","NYSE","USD","1.00","USD","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","8,796,039.69","0.06","8,796,039.69","3,649,809.00","2.41","United States","NYSE","USD","1.00","USD","-"
"WMK","WEIS MARKETS","Consumer Staples","Equity","8,776,672.56","0.06","8,776,672.56","115,119.00","76.24","United States","NYSE","USD","1.00","USD","-"
"BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","8,748,651.52","0.06","8,748,651.52","804,104.00","10.88","United States","NASDAQ","USD","1.00","USD","-"
"NEXT","NEXTDECADE","Energy","Equity","8,699,097.20","0.06","8,699,097.20","1,279,279.00","6.80","United States","NASDAQ","USD","1.00","USD","-"
"MBIN","MERCHANTS BANCORP","Financials","Equity","8,696,848.44","0.06","8,696,848.44","160,874.00","54.06","United States","NASDAQ","USD","1.00","USD","-"
"FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","8,683,880.46","0.06","8,683,880.46","297,597.00","29.18","United States","NYSE","USD","1.00","USD","-"
"PFBC","PREFERRED BANK","Financials","Equity","8,672,643.96","0.06","8,672,643.96","82,174.00","105.54","United States","NASDAQ","USD","1.00","USD","-"
"SAFE","SAFEHOLD INC","Real Estate","Equity","8,667,299.55","0.06","8,667,299.55","542,045.00","15.99","United States","NYSE","USD","1.00","USD","-"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","8,661,429.87","0.06","8,661,429.87","642,063.00","13.49","United States","NYSE","USD","1.00","USD","-"
"SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","8,639,935.74","0.06","8,639,935.74","219,678.00","39.33","United States","NYSE","USD","1.00","USD","-"
"PCRX","PACIRA BIOSCIENCES","Health Care","Equity","8,615,420.74","0.06","8,615,420.74","336,803.00","25.58","United States","NASDAQ","USD","1.00","USD","-"
"GO","GROCERY OUTLET HOLDING","Consumer Staples","Equity","8,573,334.09","0.06","8,573,334.09","884,761.00","9.69","United States","NASDAQ","USD","1.00","USD","-"
"APOG","APOGEE ENTERPRISES INC","Industrials","Equity","8,567,774.50","0.06","8,567,774.50","198,650.00","43.13","United States","NASDAQ","USD","1.00","USD","-"
"AESI","ATLAS ENERGY SOLUTIONS","Energy","Equity","8,557,696.71","0.06","8,557,696.71","773,053.00","11.07","United States","NYSE","USD","1.00","USD","-"
"TRST","TRUSTCO BANK CORP","Financials","Equity","8,542,406.25","0.06","8,542,406.25","151,865.00","56.25","United States","NASDAQ","USD","1.00","USD","-"
"ASTE","ASTEC INDUSTRIES","Industrials","Equity","8,499,525.12","0.06","8,499,525.12","192,384.00","44.18","United States","NASDAQ","USD","1.00","USD","-"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","8,444,698.72","0.06","8,444,698.72","756,016.00","11.17","United States","NASDAQ","USD","1.00","USD","-"
"COHU","COHU","Information Technology","Equity","8,413,440.87","0.06","8,413,440.87","162,453.00","51.79","United States","NASDAQ","USD","1.00","USD","-"
"CSTL","CASTLE BIOSCIENCES","Health Care","Equity","8,407,556.63","0.06","8,407,556.63","275,929.00","30.47","United States","NASDAQ","USD","1.00","USD","-"
"WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","8,397,015.69","0.06","8,397,015.69","268,361.00","31.29","United States","NYSE","USD","1.00","USD","-"
"STGW","STAGWELL CLASS A","Communication","Equity","8,385,958.56","0.06","8,385,958.56","919,513.00","9.12","United States","NASDAQ","USD","1.00","USD","-"
"TFIN","TRIUMPH FINANCIAL","Financials","Equity","8,373,007.98","0.06","8,373,007.98","110,491.00","75.78","United States","NYSE","USD","1.00","USD","-"
"NP","NEPTUNE INSURANCE HOLDINGS CLASS A","Financials","Equity","8,345,189.02","0.06","8,345,189.02","254,194.00","32.83","United States","NYSE","USD","1.00","USD","-"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","8,335,016.83","0.06","8,335,016.83","236,723.00","35.21","United States","NYSE","USD","1.00","USD","-"
"MRTN","MARTEN TRANSPORT","Industrials","Equity","8,308,820.40","0.06","8,308,820.40","559,140.00","14.86","United States","NASDAQ","USD","1.00","USD","-"
"PSNL","PERSONALIS","Health Care","Equity","8,288,435.12","0.06","8,288,435.12","636,104.00","13.03","United States","NASDAQ","USD","1.00","USD","-"
"HAFC","HANMI FINANCIAL CORP","Financials","Equity","8,264,918.12","0.06","8,264,918.12","256,834.00","32.18","United States","NASDAQ","USD","1.00","USD","-"
"VIA","VIA TRANSPORTATION CLASS A","Information Technology","Equity","8,239,520.52","0.06","8,239,520.52","382,167.00","21.56","United States","NYSE","USD","1.00","USD","-"
"ABR","ARBOR REALTY TRUST REIT","Financials","Equity","8,180,769.96","0.06","8,180,769.96","1,594,692.00","5.13","United States","NYSE","USD","1.00","USD","-"
"RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","8,171,728.98","0.06","8,171,728.98","82,029.00","99.62","United States","NASDAQ","USD","1.00","USD","-"
"DIOD","DIODES","Information Technology","Equity","8,116,363.52","0.06","8,116,363.52","82,216.00","98.72","United States","NASDAQ","USD","1.00","USD","-"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","8,092,345.30","0.06","8,092,345.30","114,218.00","70.85","United States","NASDAQ","USD","1.00","USD","-"
"EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","8,047,294.44","0.06","8,047,294.44","212,554.00","37.86","United States","NYSE","USD","1.00","USD","-"
"EIG","EMPLOYERS HOLDINGS","Financials","Equity","8,041,258.98","0.06","8,041,258.98","158,981.00","50.58","United States","NYSE","USD","1.00","USD","-"
"FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","8,013,772.56","0.06","8,013,772.56","190,986.00","41.96","United States","NASDAQ","USD","1.00","USD","-"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","7,994,561.95","0.05","7,994,561.95","159,413.00","50.15","United States","NASDAQ","USD","1.00","USD","-"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","7,956,036.95","0.05","7,956,036.95","377,959.00","21.05","United States","NASDAQ","USD","1.00","USD","-"
"CRK","COMSTOCK RESOURCES","Energy","Equity","7,896,528.49","0.05","7,896,528.49","597,769.00","13.21","United States","NYSE","USD","1.00","USD","-"
"FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","7,890,231.88","0.05","7,890,231.88","418,358.00","18.86","United States","NASDAQ","USD","1.00","USD","-"
"HTB","HOMETRUST BANCSHARES INC","Financials","Equity","7,853,208.70","0.05","7,853,208.70","152,135.00","51.62","United States","NYSE","USD","1.00","USD","-"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","7,841,858.94","0.05","7,841,858.94","283,509.00","27.66","United States","NASDAQ","USD","1.00","USD","-"
"FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","7,832,190.02","0.05","7,832,190.02","161,372.00","48.53","United States","NASDAQ","USD","1.00","USD","-"
"AMRC","AMERESCO INC CLASS A","Industrials","Equity","7,817,686.80","0.05","7,817,686.80","305,976.00","25.55","United States","NYSE","USD","1.00","USD","-"
"ALRS","ALERUS FINANCIAL CORP","Financials","Equity","7,805,509.84","0.05","7,805,509.84","232,376.00","33.59","United States","NASDAQ","USD","1.00","USD","-"
"VCYT","VERACYTE","Health Care","Equity","7,804,288.05","0.05","7,804,288.05","169,107.00","46.15","United States","NASDAQ","USD","1.00","USD","-"
"PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","7,804,933.85","0.05","7,804,933.85","1,170,155.00","6.67","United States","NASDAQ","USD","1.00","USD","-"
"SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","7,782,812.68","0.05","7,782,812.68","238,298.00","32.66","United States","NYSE","USD","1.00","USD","-"
"FLNG","FLEX LNG","Energy","Equity","7,765,857.00","0.05","7,765,857.00","250,350.00","31.02","Norway","NYSE","USD","1.00","USD","-"
"BZH","BEAZER HOMES","Consumer Discretionary","Equity","7,756,195.30","0.05","7,756,195.30","231,805.00","33.46","United States","NYSE","USD","1.00","USD","-"
"ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","7,749,984.00","0.05","7,749,984.00","180,400.00","42.96","United States","NASDAQ","USD","1.00","USD","-"
"TROX","TRONOX HOLDINGS PLC","Materials","Equity","7,750,931.90","0.05","7,750,931.90","1,115,242.00","6.95","United States","NYSE","USD","1.00","USD","-"
"MPB","MID PENN BANCORP INC","Financials","Equity","7,678,011.60","0.05","7,678,011.60","203,122.00","37.80","United States","NASDAQ","USD","1.00","USD","-"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","7,636,969.56","0.05","7,636,969.56","229,132.00","33.33","United States","NASDAQ","USD","1.00","USD","-"
"ADAM","ADAMAS","Financials","Equity","7,623,358.96","0.05","7,623,358.96","800,773.00","9.52","United States","NASDAQ","USD","1.00","USD","-"
"LOB","LIVE OAK BANCSHARES","Financials","Equity","7,592,923.65","0.05","7,592,923.65","178,615.00","42.51","United States","NYSE","USD","1.00","USD","-"
"BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","7,582,208.31","0.05","7,582,208.31","684,933.00","11.07","United States","NYSE","USD","1.00","USD","-"
"SXC","SUNCOKE ENERGY INC","Materials","Equity","7,575,110.40","0.05","7,575,110.40","789,074.00","9.60","United States","NYSE","USD","1.00","USD","-"
"UPWK","UPWORK","Industrials","Equity","7,572,267.00","0.05","7,572,267.00","803,850.00","9.42","United States","NASDAQ","USD","1.00","USD","-"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","7,556,521.19","0.05","7,556,521.19","669,311.00","11.29","United States","NYSE","USD","1.00","USD","-"
"EGBN","EAGLE BANCORP","Financials","Equity","7,520,221.94","0.05","7,520,221.94","269,929.00","27.86","United States","NASDAQ","USD","1.00","USD","-"
"ASST","STRIVE INC CLASS A","Health Care","Equity","7,494,488.03","0.05","7,494,488.03","608,813.00","12.31","United States","NASDAQ","USD","1.00","USD","-"
"BOX","BOX INC CLASS A","Information Technology","Equity","7,483,030.10","0.05","7,483,030.10","234,946.00","31.85","United States","NYSE","USD","1.00","USD","-"
"GNK","GENCO SHIPPING AND TRADING","Industrials","Equity","7,481,980.03","0.05","7,481,980.03","297,731.00","25.13","United States","NYSE","USD","1.00","USD","-"
"YELP","YELP","Communication","Equity","7,454,883.76","0.05","7,454,883.76","297,719.00","25.04","United States","NYSE","USD","1.00","USD","-"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","7,443,709.14","0.05","7,443,709.14","796,971.00","9.34","United States","NYSE","USD","1.00","USD","-"
"WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","7,441,272.20","0.05","7,441,272.20","190,460.00","39.07","United States","NASDAQ","USD","1.00","USD","-"
"MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","7,420,479.15","0.05","7,420,479.15","79,919.00","92.85","United States","NYSE","USD","1.00","USD","-"
"WOLF","WOLFSPEED INC","Information Technology","Equity","7,387,112.14","0.05","7,387,112.14","267,746.00","27.59","United States","NYSE","USD","1.00","USD","-"
"SHBI","SHORE BANCSHARES INC","Financials","Equity","7,333,852.13","0.05","7,333,852.13","304,183.00","24.11","United States","NASDAQ","USD","1.00","USD","-"
"CCBG","CAPITAL CITY BANK INC","Financials","Equity","7,272,135.78","0.05","7,272,135.78","139,153.00","52.26","United States","NASDAQ","USD","1.00","USD","-"
"MTUS","METALLUS INC","Materials","Equity","7,263,998.52","0.05","7,263,998.52","338,964.00","21.43","United States","NYSE","USD","1.00","USD","-"
"BV","BRIGHTVIEW HOLDINGS","Industrials","Equity","7,260,374.76","0.05","7,260,374.76","663,654.00","10.94","United States","NYSE","USD","1.00","USD","-"
"GLIBK","LIBERTY CAPITAL CORP SERIES C","Communication","Equity","7,247,988.50","0.05","7,247,988.50","302,630.00","23.95","United States","NASDAQ","USD","1.00","USD","-"
"WVE","WAVE LIFE SCIENCES","Health Care","Equity","7,205,699.20","0.05","7,205,699.20","1,196,960.00","6.02","United States","NASDAQ","USD","1.00","USD","-"
"MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","7,193,851.83","0.05","7,193,851.83","227,007.00","31.69","United States","NYSE","USD","1.00","USD","-"
"CSIQ","CANADIAN SOLAR","Information Technology","Equity","7,172,588.15","0.05","7,172,588.15","463,645.00","15.47","China","NASDAQ","USD","1.00","USD","-"
"IBCP","INDEPENDENT BANK CORP","Financials","Equity","7,173,782.00","0.05","7,173,782.00","186,332.00","38.50","United States","NASDAQ","USD","1.00","USD","-"
"OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","7,158,245.80","0.05","7,158,245.80","606,631.00","11.80","United States","NASDAQ","USD","1.00","USD","-"
"SENEA","SENECA FOODS CLASS A","Consumer Staples","Equity","7,139,618.80","0.05","7,139,618.80","42,860.00","166.58","United States","NASDAQ","USD","1.00","USD","-"
"TDC","TERADATA","Information Technology","Equity","7,135,093.35","0.05","7,135,093.35","264,753.00","26.95","United States","NYSE","USD","1.00","USD","-"
"NHP","NATIONAL HEALTHCARE PROPERTIES CLA","Real Estate","Equity","7,129,625.58","0.05","7,129,625.58","423,626.00","16.83","United States","NASDAQ","USD","1.00","USD","-"
"NVGS","NAVIGATOR HOLDINGS","Energy","Equity","7,079,333.57","0.05","7,079,333.57","339,211.00","20.87","United Kingdom","NYSE","USD","1.00","USD","-"
"CLMT","CALUMET","Energy","Equity","7,073,238.84","0.05","7,073,238.84","168,893.00","41.88","United States","NASDAQ","USD","1.00","USD","-"
"EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","7,069,281.96","0.05","7,069,281.96","138,018.00","51.22","United States","NYSE","USD","1.00","USD","-"
"NNE","NANO NUCLEAR ENERGY","Industrials","Equity","7,067,051.49","0.05","7,067,051.49","401,309.00","17.61","United States","NASDAQ","USD","1.00","USD","-"
"SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","7,012,953.20","0.05","7,012,953.20","155,705.00","45.04","United States","NASDAQ","USD","1.00","USD","-"
"HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","7,009,231.95","0.05","7,009,231.95","317,879.00","22.05","United States","NASDAQ","USD","1.00","USD","-"
"FWRG","FIRST WATCH RESTAURANT GROUP","Consumer Discretionary","Equity","6,996,040.95","0.05","6,996,040.95","561,931.00","12.45","United States","NASDAQ","USD","1.00","USD","-"
"GDOT","GREEN DOT CLASS A","Financials","Equity","6,978,948.34","0.05","6,978,948.34","521,206.00","13.39","United States","NYSE","USD","1.00","USD","-"
"PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","6,974,401.28","0.05","6,974,401.28","283,052.00","24.64","United States","NASDAQ","USD","1.00","USD","-"
"MANE","VERADERMICS","Health Care","Equity","6,959,141.15","0.05","6,959,141.15","64,051.00","108.65","United States","NYSE","USD","1.00","USD","-"
"JBI","JANUS INTERNATIONAL GROUP","Industrials","Equity","6,955,782.58","0.05","6,955,782.58","1,248,794.00","5.57","United States","NYSE","USD","1.00","USD","-"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","6,859,403.50","0.05","6,859,403.50","565,025.00","12.14","United States","NYSE","USD","1.00","USD","-"
"SMBK","SMARTFINANCIAL INC","Financials","Equity","6,720,271.12","0.05","6,720,271.12","127,471.00","52.72","United States","NYSE","USD","1.00","USD","-"
"RIGL","RIGEL PHARMACEUTICALS","Health Care","Equity","6,697,403.30","0.05","6,697,403.30","170,765.00","39.22","United States","NASDAQ","USD","1.00","USD","-"
"CYRX","CRYOPORT","Health Care","Equity","6,688,136.86","0.05","6,688,136.86","454,666.00","14.71","United States","NASDAQ","USD","1.00","USD","-"
"TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","6,664,484.64","0.05","6,664,484.64","150,712.00","44.22","United States","NYSE","USD","1.00","USD","-"
"HPP","HUDSON PACIFIC PROPERTIES REIT","Real Estate","Equity","6,656,536.32","0.05","6,656,536.32","495,278.00","13.44","United States","NYSE","USD","1.00","USD","-"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","6,654,162.50","0.05","6,654,162.50","1,064,666.00","6.25","United States","NASDAQ","USD","1.00","USD","-"
"AVO","MISSION PRODUCE INC","Consumer Staples","Equity","6,647,128.80","0.05","6,647,128.80","529,230.00","12.56","United States","NASDAQ","USD","1.00","USD","-"
"MFA","MFA FINANCIAL","Financials","Equity","6,639,668.25","0.05","6,639,668.25","733,665.00","9.05","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","6,627,588.39","0.05","6,627,588.39","6,627,588.00","100.00","United States","-","USD","1.00","USD","-"
"PAR","PAR TECHNOLOGY","Information Technology","Equity","6,622,358.40","0.05","6,622,358.40","386,820.00","17.12","United States","NYSE","USD","1.00","USD","-"
"ACNB","ACNB CORP","Financials","Equity","6,574,786.35","0.05","6,574,786.35","101,135.00","65.01","United States","NASDAQ","USD","1.00","USD","-"
"PRAA","PRA GROUP INC","Financials","Equity","6,569,138.40","0.05","6,569,138.40","361,936.00","18.15","United States","NASDAQ","USD","1.00","USD","-"
"IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","6,543,901.40","0.04","6,543,901.40","884,311.00","7.40","United States","NYSE","USD","1.00","USD","-"
"MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","6,539,419.57","0.04","6,539,419.57","389,483.00","16.79","United States","NASDAQ","USD","1.00","USD","-"
"SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","6,498,940.56","0.04","6,498,940.56","83,416.00","77.91","United States","NASDAQ","USD","1.00","USD","-"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","6,462,693.75","0.04","6,462,693.75","327,225.00","19.75","United States","NASDAQ","USD","1.00","USD","-"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","6,462,540.00","0.04","6,462,540.00","401,400.00","16.10","United States","NASDAQ","USD","1.00","USD","-"
"CTO","CTO REALTY GROWTH INC","Real Estate","Equity","6,443,099.00","0.04","6,443,099.00","295,555.00","21.80","United States","NYSE","USD","1.00","USD","-"
"HZO","MARINEMAX INC","Consumer Discretionary","Equity","6,437,502.24","0.04","6,437,502.24","183,248.00","35.13","United States","NYSE","USD","1.00","USD","-"
"INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","6,435,926.16","0.04","6,435,926.16","963,462.00","6.68","United States","NYSE","USD","1.00","USD","-"
"BHB","BAR HARBOR BANKSHARES","Financials","Equity","6,429,475.63","0.04","6,429,475.63","159,977.00","40.19","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"HIPO","HIPPO HOLDINGS","Financials","Equity","6,402,666.06","0.04","6,402,666.06","191,754.00","33.39","United States","NYSE","USD","1.00","USD","-"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","6,381,257.87","0.04","6,381,257.87","270,049.00","23.63","United States","NASDAQ","USD","1.00","USD","-"
"CMRE","COSTAMARE","Industrials","Equity","6,357,445.08","0.04","6,357,445.08","426,388.00","14.91","Monaco","NYSE","USD","1.00","USD","Jan 01, 1970"
"MLR","MILLER INDUSTRIES INC","Industrials","Equity","6,351,605.76","0.04","6,351,605.76","116,736.00","54.41","United States","NYSE","USD","1.00","USD","-"
"NTGR","NETGEAR","Information Technology","Equity","6,344,195.40","0.04","6,344,195.40","261,078.00","24.30","United States","NASDAQ","USD","1.00","USD","-"
"AROW","ARROW FINANCIAL CORP","Financials","Equity","6,338,362.66","0.04","6,338,362.66","158,578.00","39.97","United States","NASDAQ","USD","1.00","USD","-"
"ESRT","EMPIRE STATE REALTY REIT CLASS A","Real Estate","Equity","6,288,446.08","0.04","6,288,446.08","1,288,616.00","4.88","United States","NYSE","USD","1.00","USD","-"
"EVER","EVERQUOTE CLASS A","Communication","Equity","6,286,074.18","0.04","6,286,074.18","263,899.00","23.82","United States","NASDAQ","USD","1.00","USD","-"
"AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","6,246,959.84","0.04","6,246,959.84","747,244.00","8.36","United States","NASDAQ","USD","1.00","USD","-"
"HSTM","HEALTHSTREAM","Health Care","Equity","6,230,239.08","0.04","6,230,239.08","221,559.00","28.12","United States","NASDAQ","USD","1.00","USD","-"
"MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","6,228,044.80","0.04","6,228,044.80","184,480.00","33.76","United States","NASDAQ","USD","1.00","USD","-"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","6,209,004.33","0.04","6,209,004.33","463,013.00","13.41","United States","NASDAQ","USD","1.00","USD","-"
"BXC","BLUELINX HOLDINGS","Industrials","Equity","6,202,516.60","0.04","6,202,516.60","72,629.00","85.40","United States","NYSE","USD","1.00","USD","-"
"ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","6,186,927.42","0.04","6,186,927.42","478,494.00","12.93","United States","NASDAQ","USD","1.00","USD","-"
"HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","6,169,872.06","0.04","6,169,872.06","214,083.00","28.82","United States","NASDAQ","USD","1.00","USD","-"
"CLVT","CLARIVATE PLC","Industrials","Equity","6,149,087.35","0.04","6,149,087.35","3,323,831.00","1.85","United States","NYSE","USD","1.00","USD","-"
"GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","6,137,602.44","0.04","6,137,602.44","75,382.00","81.42","United States","NASDAQ","USD","1.00","USD","-"
"CXM","SPRINKLR CLASS A","Information Technology","Equity","6,106,509.69","0.04","6,106,509.69","923,829.00","6.61","United States","NYSE","USD","1.00","USD","-"
"KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","6,083,008.80","0.04","6,083,008.80","230,417.00","26.40","United States","NASDAQ","USD","1.00","USD","-"
"SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","6,071,842.14","0.04","6,071,842.14","71,526.00","84.89","United States","NYSE","USD","1.00","USD","-"
"GOLD","GOLD INC","Consumer Discretionary","Equity","6,052,308.68","0.04","6,052,308.68","144,034.00","42.02","United States","NYSE","USD","1.00","USD","-"
"HOV","HOVNANIAN ENTERPRISES CLASS A","Consumer Discretionary","Equity","6,034,251.23","0.04","6,034,251.23","44,821.00","134.63","United States","NYSE","USD","1.00","USD","-"
"SBGI","SINCLAIR CLASS A","Communication","Equity","6,028,958.16","0.04","6,028,958.16","408,466.00","14.76","United States","NASDAQ","USD","1.00","USD","-"
"CHCO","CITY HOLDING","Financials","Equity","6,022,376.60","0.04","6,022,376.60","41,465.00","145.24","United States","NASDAQ","USD","1.00","USD","-"
"PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","6,021,504.90","0.04","6,021,504.90","84,158.00","71.55","United States","NASDAQ","USD","1.00","USD","-"
"SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","6,016,730.55","0.04","6,016,730.55","413,521.00","14.55","United States","NASDAQ","USD","1.00","USD","-"
"RPD","RAPID7","Information Technology","Equity","5,982,658.32","0.04","5,982,658.32","576,364.00","10.38","United States","NASDAQ","USD","1.00","USD","-"
"CIVB","CIVISTA BANCSHARES INC","Financials","Equity","5,969,982.77","0.04","5,969,982.77","208,231.00","28.67","United States","NASDAQ","USD","1.00","USD","-"
"AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","5,961,898.74","0.04","5,961,898.74","300,954.00","19.81","United States","NASDAQ","USD","1.00","USD","-"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","5,953,159.71","0.04","5,953,159.71","95,541.00","62.31","United States","NASDAQ","USD","1.00","USD","-"
"MATV","MATIV HOLDINGS","Materials","Equity","5,944,933.12","0.04","5,944,933.12","508,984.00","11.68","United States","NYSE","USD","1.00","USD","-"
"CARE","CARTER BANKSHARES INC","Financials","Equity","5,934,839.10","0.04","5,934,839.10","175,069.00","33.90","United States","NASDAQ","USD","1.00","USD","-"
"BOW","BOWHEAD SPECIALTY HOLDINGS","Financials","Equity","5,880,983.58","0.04","5,880,983.58","173,634.00","33.87","United States","NYSE","USD","1.00","USD","-"
"TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","5,877,057.06","0.04","5,877,057.06","521,478.00","11.27","Bermuda","NYSE","USD","1.00","USD","-"
"KODK","EASTMAN KODAK","Information Technology","Equity","5,838,068.25","0.04","5,838,068.25","617,785.00","9.45","United States","NYSE","USD","1.00","USD","-"
"HCC","WARRIOR MET COAL INC","Materials","Equity","5,801,909.18","0.04","5,801,909.18","64,739.00","89.62","United States","NYSE","USD","1.00","USD","-"
"NAVI","NAVIENT","Financials","Equity","5,787,277.21","0.04","5,787,277.21","609,829.00","9.49","United States","NASDAQ","USD","1.00","USD","-"
"CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","5,780,684.28","0.04","5,780,684.28","278,453.00","20.76","United States","NASDAQ","USD","1.00","USD","-"
"AHCO","ADAPTHEALTH","Health Care","Equity","5,753,661.22","0.04","5,753,661.22","951,805.00","6.04","United States","NASDAQ","USD","1.00","USD","-"
"IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","5,749,373.22","0.04","5,749,373.22","177,834.00","32.33","United States","NYSE","USD","1.00","USD","-"
"CNNE","CANNAE HOLDINGS INC","Financials","Equity","5,749,490.88","0.04","5,749,490.88","387,432.00","14.84","United States","NYSE","USD","1.00","USD","-"
"INFQ","INFLEQTION INC","Information Technology","Equity","5,745,580.94","0.04","5,745,580.94","517,154.00","11.11","United States","NYSE","USD","1.00","USD","-"
"ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","5,741,153.02","0.04","5,741,153.02","321,994.00","17.83","Canada","NASDAQ","USD","1.00","USD","-"
"HRI","HERC HOLDINGS","Industrials","Equity","5,720,795.36","0.04","5,720,795.36","34,024.00","168.14","United States","NYSE","USD","1.00","USD","-"
"BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","Financials","Equity","5,700,939.95","0.04","5,700,939.95","1,128,899.00","5.05","United States","NYSE","USD","1.00","USD","-"
"CLDX","CELLDEX THERAPEUTICS","Health Care","Equity","5,694,260.28","0.04","5,694,260.28","137,013.00","41.56","United States","NASDAQ","USD","1.00","USD","-"
"FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","5,676,942.60","0.04","5,676,942.60","742,084.00","7.65","United States","NYSE","USD","1.00","USD","-"
"PSTL","POSTAL REALTY TRUST CLASS A","Real Estate","Equity","5,648,121.27","0.04","5,648,121.27","248,051.00","22.77","United States","NYSE","USD","1.00","USD","-"
"OSPN","ONESPAN","Information Technology","Equity","5,645,511.20","0.04","5,645,511.20","347,630.00","16.24","United States","NASDAQ","USD","1.00","USD","-"
"JBSS","JOHN B SANFILIPPO AND SON","Consumer Staples","Equity","5,640,234.84","0.04","5,640,234.84","67,572.00","83.47","United States","NASDAQ","USD","1.00","USD","-"
"SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","5,617,653.80","0.04","5,617,653.80","88,051.00","63.80","United States","NASDAQ","USD","1.00","USD","-"
"HBT","HBT FINANCIAL INC","Financials","Equity","5,603,452.50","0.04","5,603,452.50","154,578.00","36.25","United States","NASDAQ","USD","1.00","USD","-"
"NVRI","ENVIRI CORP","Industrials","Equity","5,600,886.48","0.04","5,600,886.48","249,928.00","22.41","United States","NYSE","USD","1.00","USD","-"
"GRPN","GROUPON","Consumer Discretionary","Equity","5,587,147.95","0.04","5,587,147.95","222,153.00","25.15","United States","NASDAQ","USD","1.00","USD","-"
"BOH","BANK OF HAWAII","Financials","Equity","5,571,305.10","0.04","5,571,305.10","70,505.00","79.02","United States","NYSE","USD","1.00","USD","-"
"ALT","ALTIMMUNE INC","Health Care","Equity","5,572,027.72","0.04","5,572,027.72","1,851,172.00","3.01","United States","NASDAQ","USD","1.00","USD","-"
"RES","RPC INC","Energy","Equity","5,543,856.48","0.04","5,543,856.48","941,232.00","5.89","United States","NYSE","USD","1.00","USD","-"
"LEU","CENTRUS ENERGY CLASS A","Energy","Equity","5,509,316.38","0.04","5,509,316.38","30,946.00","178.03","United States","NYSE","USD","1.00","USD","-"
"ASC","ARDMORE SHIPPING CORP","Energy","Equity","5,508,301.74","0.04","5,508,301.74","323,637.00","17.02","Bermuda","NYSE","USD","1.00","USD","-"
"SCHL","SCHOLASTIC","Communication","Equity","5,508,514.20","0.04","5,508,514.20","138,058.00","39.90","United States","NASDAQ","USD","1.00","USD","-"
"NXDR","NEXTDOOR HOLDINGS CLASS A","Communication","Equity","5,475,917.42","0.04","5,475,917.42","2,155,873.00","2.54","United States","NYSE","USD","1.00","USD","-"
"MEI","METHODE ELECTRONICS","Information Technology","Equity","5,473,921.46","0.04","5,473,921.46","331,954.00","16.49","United States","NYSE","USD","1.00","USD","-"
"FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","5,468,223.37","0.04","5,468,223.37","75,937.00","72.01","United States","NASDAQ","USD","1.00","USD","-"
"DHT","DHT HOLDINGS","Energy","Equity","5,459,547.05","0.04","5,459,547.05","297,523.00","18.35","Bermuda","NYSE","USD","1.00","USD","-"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","5,444,238.33","0.04","5,444,238.33","218,381.00","24.93","United States","NYSE","USD","1.00","USD","-"
"CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","5,442,800.39","0.04","5,442,800.39","417,713.00","13.03","United States","NYSE","USD","1.00","USD","-"
"OMER","OMEROS","Health Care","Equity","5,436,841.20","0.04","5,436,841.20","413,448.00","13.15","United States","NASDAQ","USD","1.00","USD","-"
"KRNY","KEARNY FINANCIAL CORP","Financials","Equity","5,432,629.51","0.04","5,432,629.51","566,489.00","9.59","United States","NASDAQ","USD","1.00","USD","-"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","5,390,324.27","0.04","5,390,324.27","188,407.00","28.61","United States","NASDAQ","USD","1.00","USD","-"
"LXU","LSB INDUSTRIES","Materials","Equity","5,379,180.63","0.04","5,379,180.63","555,127.00","9.69","United States","NYSE","USD","1.00","USD","-"
"MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","5,372,367.03","0.04","5,372,367.03","142,239.00","37.77","United States","NYSE","USD","1.00","USD","-"
"BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","5,369,230.86","0.04","5,369,230.86","1,667,463.00","3.22","United States","NYSE","USD","1.00","USD","-"
"ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","5,367,715.50","0.04","5,367,715.50","1,022,422.00","5.25","United States","NASDAQ","USD","1.00","USD","-"
"BCAL","CALIFORNIA BANCORP","Financials","Equity","5,354,403.09","0.04","5,354,403.09","250,557.00","21.37","United States","NASDAQ","USD","1.00","USD","-"
"AMSF","AMERISAFE INC","Financials","Equity","5,338,318.80","0.04","5,338,318.80","179,560.00","29.73","United States","NASDAQ","USD","1.00","USD","-"
"RWT","REDWOOD TRUST REIT","Financials","Equity","5,334,274.32","0.04","5,334,274.32","1,169,797.00","4.56","United States","NYSE","USD","1.00","USD","-"
"LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","5,326,588.08","0.04","5,326,588.08","110,556.00","48.18","United States","NASDAQ","USD","1.00","USD","-"
"DJCO","DAILY JOURNAL","Information Technology","Equity","5,305,289.45","0.04","5,305,289.45","9,197.00","576.85","United States","NASDAQ","USD","1.00","USD","-"
"FOR","FORESTAR GROUP INC","Real Estate","Equity","5,301,673.42","0.04","5,301,673.42","181,502.00","29.21","United States","NYSE","USD","1.00","USD","-"
"NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","5,292,164.80","0.04","5,292,164.80","209,840.00","25.22","United States","NASDAQ","USD","1.00","USD","-"
"BBNX","BETA BIONICS INC","Health Care","Equity","5,286,861.79","0.04","5,286,861.79","374,689.00","14.11","United States","NASDAQ","USD","1.00","USD","-"
"RYAM","RAYONIER ADVANCED MATERIALS","Materials","Equity","5,278,312.60","0.04","5,278,312.60","576,235.00","9.16","United States","NYSE","USD","1.00","USD","-"
"OPEN","OPENDOOR TECHNOLOGIES CLASS A","Real Estate","Equity","5,261,452.04","0.04","5,261,452.04","1,527,272.00","3.44","United States","NASDAQ","USD","1.00","USD","-"
"GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","5,260,780.80","0.04","5,260,780.80","43,263.00","121.60","United States","NYSE","USD","1.00","USD","-"
"RCUS","ARCUS BIOSCIENCES","Health Care","Equity","5,248,755.76","0.04","5,248,755.76","185,272.00","28.33","United States","NYSE","USD","1.00","USD","-"
"ETD","ETHAN ALLEN INTERIORS","Consumer Discretionary","Equity","5,241,389.93","0.04","5,241,389.93","222,943.00","23.51","United States","NYSE","USD","1.00","USD","-"
"SABR","SABRE","Consumer Discretionary","Equity","5,239,162.88","0.04","5,239,162.88","2,338,912.00","2.24","United States","NASDAQ","USD","1.00","USD","-"
"NRIM","NORTHRIM BANCORP INC","Financials","Equity","5,217,287.04","0.04","5,217,287.04","196,434.00","26.56","United States","NASDAQ","USD","1.00","USD","-"
"TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","5,198,578.98","0.04","5,198,578.98","658,882.00","7.89","United States","NYSE","USD","1.00","USD","-"
"TRIP","TRIPADVISOR","Communication","Equity","5,181,866.00","0.04","5,181,866.00","497,300.00","10.42","United States","NASDAQ","USD","1.00","USD","-"
"HBCP","HOME BANCORP INC","Financials","Equity","5,174,425.23","0.04","5,174,425.23","71,877.00","71.99","United States","NASDAQ","USD","1.00","USD","-"
"PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","5,140,308.10","0.04","5,140,308.10","201,265.00","25.54","Bermuda","NYSE","USD","1.00","USD","-"
"AHRT","AH REALTY INC","Real Estate","Equity","5,125,085.40","0.04","5,125,085.40","742,766.00","6.90","United States","NYSE","USD","1.00","USD","-"
"ASIX","ADVANSIX","Materials","Equity","5,105,490.00","0.04","5,105,490.00","253,500.00","20.14","United States","NYSE","USD","1.00","USD","-"
"CRMD","CORMEDIX","Health Care","Equity","5,081,581.42","0.03","5,081,581.42","676,642.00","7.51","United States","NASDAQ","USD","1.00","USD","-"
"RRBI","RED RIVER BANCSHARES INC","Financials","Equity","5,074,878.16","0.03","5,074,878.16","50,366.00","100.76","United States","NASDAQ","USD","1.00","USD","-"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","5,046,589.68","0.03","5,046,589.68","130,504.00","38.67","United States","NASDAQ","USD","1.00","USD","-"
"GEFB","GREIF INC CLASS B","Materials","Equity","5,020,419.00","0.03","5,020,419.00","45,229.00","111.00","United States","NYSE","USD","1.00","USD","-"
"GPOR","GULFPORT ENERGY","Energy","Equity","5,019,379.10","0.03","5,019,379.10","31,678.00","158.45","United States","NYSE","USD","1.00","USD","-"
"CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","5,005,130.70","0.03","5,005,130.70","197,130.00","25.39","United States","NASDAQ","USD","1.00","USD","-"
"OPK","OPKO HEALTH","Health Care","Equity","5,002,852.80","0.03","5,002,852.80","3,790,040.00","1.32","United States","NASDAQ","USD","1.00","USD","-"
"BSRR","SIERRA BANCORP","Financials","Equity","4,972,816.38","0.03","4,972,816.38","121,674.00","40.87","United States","NASDAQ","USD","1.00","USD","-"
"AIOT","POWERFLEET","Information Technology","Equity","4,967,283.16","0.03","4,967,283.16","1,202,732.00","4.13","United States","NASDAQ","USD","1.00","USD","-"
"CRSR","CORSAIR GAMING INC","Information Technology","Equity","4,946,679.08","0.03","4,946,679.08","466,228.00","10.61","United States","NASDAQ","USD","1.00","USD","-"
"CARS","CARS.COM INC","Communication","Equity","4,947,130.34","0.03","4,947,130.34","421,391.00","11.74","United States","NYSE","USD","1.00","USD","-"
"RGR","STURM RUGER","Consumer Discretionary","Equity","4,937,759.14","0.03","4,937,759.14","130,594.00","37.81","United States","NYSE","USD","1.00","USD","-"
"PUBM","PUBMATIC CLASS A","Communication","Equity","4,912,866.88","0.03","4,912,866.88","364,456.00","13.48","United States","NASDAQ","USD","1.00","USD","-"
"EBF","ENNIS INC","Industrials","Equity","4,907,699.28","0.03","4,907,699.28","220,968.00","22.21","United States","NYSE","USD","1.00","USD","-"
"COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","4,903,721.76","0.03","4,903,721.76","142,716.00","34.36","United States","NASDAQ","USD","1.00","USD","-"
"MMED","MINIMED INC","Health Care","Equity","4,899,646.32","0.03","4,899,646.32","265,996.00","18.42","United States","NASDAQ","USD","1.00","USD","-"
"CLB","CORE LABORATORIES","Energy","Equity","4,891,071.12","0.03","4,891,071.12","437,484.00","11.18","United States","NYSE","USD","1.00","USD","-"
"VTS","VITESSE ENERGY INC","Energy","Equity","4,883,897.59","0.03","4,883,897.59","310,483.00","15.73","United States","NYSE","USD","1.00","USD","-"
"AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","4,878,501.26","0.03","4,878,501.26","971,813.00","5.02","United States","NYSE","USD","1.00","USD","-"
"VREX","VAREX IMAGING","Health Care","Equity","4,873,956.50","0.03","4,873,956.50","397,874.00","12.25","United States","NASDAQ","USD","1.00","USD","-"
"BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","4,843,858.56","0.03","4,843,858.56","213,198.00","22.72","United States","NYSE","USD","1.00","USD","-"
"ALLO","ALLOGENE THERAPEUTICS","Health Care","Equity","4,836,781.43","0.03","4,836,781.43","2,455,219.00","1.97","United States","NASDAQ","USD","1.00","USD","-"
"TBLA","TABOOLA.COM LTD","Communication","Equity","4,813,066.12","0.03","4,813,066.12","1,191,353.00","4.04","United States","NASDAQ","USD","1.00","USD","-"
"FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","4,800,502.64","0.03","4,800,502.64","140,038.00","34.28","United States","NASDAQ","USD","1.00","USD","-"
"FA","FIRST ADVANTAGE","Industrials","Equity","4,782,513.60","0.03","4,782,513.60","198,280.00","24.12","United States","NASDAQ","USD","1.00","USD","-"
"HNST","THE HONEST COMPANY","Consumer Staples","Equity","4,747,432.20","0.03","4,747,432.20","875,910.00","5.42","United States","NASDAQ","USD","1.00","USD","-"
"WNC","WABASH NATIONAL","Industrials","Equity","4,731,829.28","0.03","4,731,829.28","376,738.00","12.56","United States","NYSE","USD","1.00","USD","-"
"ONT","ONTERRIS INC","Industrials","Equity","4,709,815.35","0.03","4,709,815.35","312,115.00","15.09","United States","NYSE","USD","1.00","USD","-"
"CPS","COOPER STANDARD HOLDINGS","Consumer Discretionary","Equity","4,706,881.02","0.03","4,706,881.02","170,354.00","27.63","United States","NYSE","USD","1.00","USD","-"
"CTKB","CYTEK BIOSCIENCES","Health Care","Equity","4,699,535.36","0.03","4,699,535.36","1,129,696.00","4.16","United States","NASDAQ","USD","1.00","USD","-"
"MTW","MANITOWOC INC","Industrials","Equity","4,697,342.86","0.03","4,697,342.86","330,566.00","14.21","United States","NYSE","USD","1.00","USD","-"
"UNIT","UNITI GROUP INC","Communication","Equity","4,687,748.39","0.03","4,687,748.39","487,799.00","9.61","United States","NASDAQ","USD","1.00","USD","-"
"DDD","3D SYSTEMS CORP","Industrials","Equity","4,674,722.22","0.03","4,674,722.22","1,320,543.00","3.54","United States","NYSE","USD","1.00","USD","-"
"CAL","CALERES INC","Consumer Discretionary","Equity","4,652,880.96","0.03","4,652,880.96","321,776.00","14.46","United States","NYSE","USD","1.00","USD","-"
"CBAN","COLONY BANKCORP INC","Financials","Equity","4,637,182.82","0.03","4,637,182.82","210,494.00","22.03","United States","NYSE","USD","1.00","USD","-"
"CTS","CTS CORP","Information Technology","Equity","4,630,977.66","0.03","4,630,977.66","69,891.00","66.26","United States","NYSE","USD","1.00","USD","-"
"MDXG","MIMEDX GROUP","Health Care","Equity","4,629,007.24","0.03","4,629,007.24","1,107,418.00","4.18","United States","NASDAQ","USD","1.00","USD","-"
"IIIV","I3 VERTICALS CLASS A","Information Technology","Equity","4,608,547.56","0.03","4,608,547.56","209,861.00","21.96","United States","NASDAQ","USD","1.00","USD","-"
"YORW","YORK WATER","Utilities","Equity","4,597,358.40","0.03","4,597,358.40","145,440.00","31.61","United States","NASDAQ","USD","1.00","USD","-"
"CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","4,568,639.11","0.03","4,568,639.11","180,793.00","25.27","United States","NASDAQ","USD","1.00","USD","-"
"DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","4,566,142.08","0.03","4,566,142.08","152,816.00","29.88","United States","NASDAQ","USD","1.00","USD","-"
"HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","4,552,888.50","0.03","4,552,888.50","1,152,630.00","3.95","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","4,550,918.82","0.03","4,550,918.82","528,562.00","8.61","United States","NASDAQ","USD","1.00","USD","-"
"PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","4,533,422.72","0.03","4,533,422.72","97,472.00","46.51","United States","NASDAQ","USD","1.00","USD","-"
"FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","4,529,748.76","0.03","4,529,748.76","60,212.00","75.23","United States","NYSE","USD","1.00","USD","-"
"GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","4,509,953.58","0.03","4,509,953.58","349,338.00","12.91","United States","NASDAQ","USD","1.00","USD","-"
"BMRC","BANK OF MARIN BANCORP","Financials","Equity","4,506,214.31","0.03","4,506,214.31","156,847.00","28.73","United States","NASDAQ","USD","1.00","USD","-"
"HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","4,495,768.03","0.03","4,495,768.03","365,807.00","12.29","United States","NASDAQ","USD","1.00","USD","-"
"GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","4,494,121.36","0.03","4,494,121.36","592,892.00","7.58","United States","NASDAQ","USD","1.00","USD","-"
"MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","4,474,007.40","0.03","4,474,007.40","297,870.00","15.02","United States","NYSE","USD","1.00","USD","-"
"GSM","FERROGLOBE PLC","Materials","Equity","4,468,783.90","0.03","4,468,783.90","1,082,030.00","4.13","United States","NASDAQ","USD","1.00","USD","-"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","4,469,800.74","0.03","4,469,800.74","32,451.00","137.74","United States","NYSE","USD","1.00","USD","-"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","4,457,153.45","0.03","4,457,153.45","422,479.00","10.55","United States","NASDAQ","USD","1.00","USD","-"
"PD","PAGERDUTY","Information Technology","Equity","4,444,506.60","0.03","4,444,506.60","400,406.00","11.10","United States","NYSE","USD","1.00","USD","-"
"ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","4,435,932.60","0.03","4,435,932.60","373,395.00","11.88","United States","NASDAQ","USD","1.00","USD","-"
"ENS","ENERSYS","Industrials","Equity","4,420,071.00","0.03","4,420,071.00","23,580.00","187.45","United States","NYSE","USD","1.00","USD","-"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","4,413,883.50","0.03","4,413,883.50","89,622.00","49.25","United States","NYSE","USD","1.00","USD","-"
"RBB","RBB BANCORP","Financials","Equity","4,398,153.69","0.03","4,398,153.69","164,049.00","26.81","United States","NASDAQ","USD","1.00","USD","-"
"EGY","VAALCO ENERGY INC","Energy","Equity","4,389,715.20","0.03","4,389,715.20","850,720.00","5.16","United States","NYSE","USD","1.00","USD","-"
"KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","4,386,267.82","0.03","4,386,267.82","280,811.00","15.62","United States","NASDAQ","USD","1.00","USD","-"
"MUX","MCEWEN INC","Materials","Equity","4,380,208.80","0.03","4,380,208.80","239,880.00","18.26","United States","NYSE","USD","1.00","USD","-"
"WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","4,377,911.14","0.03","4,377,911.14","23,038.00","190.03","United States","NASDAQ","USD","1.00","USD","-"
"OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","4,371,510.40","0.03","4,371,510.40","180,940.00","24.16","United States","NYSE","USD","1.00","USD","-"
"ARVN","ARVINAS INC","Health Care","Equity","4,358,149.88","0.03","4,358,149.88","502,091.00","8.68","United States","NASDAQ","USD","1.00","USD","-"
"HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","4,342,787.68","0.03","4,342,787.68","14,504.00","299.42","United States","NASDAQ","USD","1.00","USD","-"
"OIS","OIL STATES INTERNATIONAL","Energy","Equity","4,308,336.12","0.03","4,308,336.12","518,452.00","8.31","United States","NYSE","USD","1.00","USD","-"
"ODD","ODDITY TECH CLASS A","Consumer Staples","Equity","4,269,954.00","0.03","4,269,954.00","315,825.00","13.52","Israel","NASDAQ","USD","1.00","USD","-"
"ASPN","ASPEN AEROGELS","Materials","Equity","4,269,195.58","0.03","4,269,195.58","619,622.00","6.89","United States","NYSE","USD","1.00","USD","-"
"LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","4,260,276.13","0.03","4,260,276.13","260,249.00","16.37","United States","NASDAQ","USD","1.00","USD","-"
"LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","4,260,537.00","0.03","4,260,537.00","249,300.00","17.09","United States","NYSE","USD","1.00","USD","-"
"IHRT","IHEARTMEDIA CLASS A","Communication","Equity","4,239,063.40","0.03","4,239,063.40","1,115,543.00","3.80","United States","NASDAQ","USD","1.00","USD","-"
"AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","4,234,911.18","0.03","4,234,911.18","327,526.00","12.93","United States","NASDAQ","USD","1.00","USD","-"
"CBNK","CAPITAL BANCORP INC","Financials","Equity","4,233,116.96","0.03","4,233,116.96","111,928.00","37.82","United States","NASDAQ","USD","1.00","USD","-"
"XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","4,229,739.72","0.03","4,229,739.72","119,282.00","35.46","United States","NYSE","USD","1.00","USD","-"
"NPO","ENPRO INC","Industrials","Equity","4,224,470.83","0.03","4,224,470.83","12,559.00","336.37","United States","NYSE","USD","1.00","USD","-"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","4,217,070.40","0.03","4,217,070.40","114,160.00","36.94","United States","NYSE","USD","1.00","USD","-"
"TIPT","TIPTREE INC","Financials","Equity","4,209,838.08","0.03","4,209,838.08","234,924.00","17.92","United States","NASDAQ","USD","1.00","USD","-"
"FRBA","FIRST BANK","Financials","Equity","4,209,843.13","0.03","4,209,843.13","224,047.00","18.79","United States","NASDAQ","USD","1.00","USD","-"
"VITL","VITAL FARMS INC","Consumer Staples","Equity","4,194,352.80","0.03","4,194,352.80","335,280.00","12.51","United States","NASDAQ","USD","1.00","USD","-"
"ITIC","INVESTORS TITLE","Financials","Equity","4,194,810.57","0.03","4,194,810.57","14,199.00","295.43","United States","NASDAQ","USD","1.00","USD","-"
"ACVA","ACV AUCTIONS CLASS A","Industrials","Equity","4,188,121.80","0.03","4,188,121.80","562,164.00","7.45","United States","NYSE","USD","1.00","USD","-"
"BTBT","BIT DIGITAL","Information Technology","Equity","4,152,271.31","0.03","4,152,271.31","3,041,957.00","1.37","United States","NASDAQ","USD","1.00","USD","-"
"OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","4,101,937.50","0.03","4,101,937.50","109,385.00","37.50","United States","NYSE","USD","1.00","USD","-"
"PLBC","PLUMAS BANCORP","Financials","Equity","4,099,223.90","0.03","4,099,223.90","66,730.00","61.43","United States","NASDAQ","USD","1.00","USD","-"
"REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","4,088,706.63","0.03","4,088,706.63","120,009.00","34.07","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"SFIX","STITCH FIX CLASS A","Consumer Discretionary","Equity","4,073,548.18","0.03","4,073,548.18","1,010,806.00","4.03","United States","NASDAQ","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","4,057,000.00","0.03","4,057,000.00","4,057,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","4,055,107.92","0.03","4,055,107.92","259,278.00","15.64","United States","NASDAQ","USD","1.00","USD","-"
"SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","4,048,699.90","0.03","4,048,699.90","22,118.00","183.05","United States","NYSE","USD","1.00","USD","-"
"STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","4,003,270.20","0.03","4,003,270.20","46,110.00","86.82","United States","NASDAQ","USD","1.00","USD","-"
"NEWT","NEWTEKONE","Financials","Equity","3,998,272.85","0.03","3,998,272.85","267,443.00","14.95","United States","NASDAQ","USD","1.00","USD","-"
"BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","3,994,423.17","0.03","3,994,423.17","57,153.00","69.89","United States","NASDAQ","USD","1.00","USD","-"
"CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","3,976,078.32","0.03","3,976,078.32","255,204.00","15.58","United States","NYSE","USD","1.00","USD","-"
"SD","SANDRIDGE ENERGY INC","Energy","Equity","3,964,437.12","0.03","3,964,437.12","294,973.00","13.44","United States","NYSE","USD","1.00","USD","-"
"WTBA","WEST BANCORPORATION INC","Financials","Equity","3,910,142.40","0.03","3,910,142.40","138,070.00","28.32","United States","NASDAQ","USD","1.00","USD","-"
"ANGO","ANGIODYNAMICS","Health Care","Equity","3,906,675.39","0.03","3,906,675.39","258,549.00","15.11","United States","NASDAQ","USD","1.00","USD","-"
"TWI","TITAN INTERNATIONAL INC","Industrials","Equity","3,903,465.16","0.03","3,903,465.16","541,396.00","7.21","United States","NYSE","USD","1.00","USD","-"
"TITN","TITAN MACHINERY INC","Industrials","Equity","3,889,058.16","0.03","3,889,058.16","202,134.00","19.24","United States","NASDAQ","USD","1.00","USD","-"
"PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","3,885,603.12","0.03","3,885,603.12","84,488.00","45.99","United States","NASDAQ","USD","1.00","USD","-"
"PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","3,883,348.30","0.03","3,883,348.30","192,722.00","20.15","United States","NASDAQ","USD","1.00","USD","-"
"CTNM","CONTINEUM THERAPEUTICS INC CLASS A","Health Care","Equity","3,877,133.70","0.03","3,877,133.70","252,582.00","15.35","United States","NASDAQ","USD","1.00","USD","-"
"SB","SAFE BULKERS INC","Industrials","Equity","3,873,158.25","0.03","3,873,158.25","504,975.00","7.67","Monaco","NYSE","USD","1.00","USD","-"
"OEC","ORION SA","Materials","Equity","3,854,431.20","0.03","3,854,431.20","507,162.00","7.60","United States","NYSE","USD","1.00","USD","-"
"CODI","COMPASS DIVERSIFIED","Financials","Equity","3,854,701.47","0.03","3,854,701.47","357,911.00","10.77","United States","NYSE","USD","1.00","USD","-"
"ISTR","INVESTAR HOLDING CORP","Financials","Equity","3,835,029.00","0.03","3,835,029.00","127,325.00","30.12","United States","NASDAQ","USD","1.00","USD","-"
"FNLC","FIRST BANCORP INC","Financials","Equity","3,830,499.42","0.03","3,830,499.42","108,482.00","35.31","United States","NASDAQ","USD","1.00","USD","-"
"MAGN","MAGNERA","Materials","Equity","3,823,053.36","0.03","3,823,053.36","305,112.00","12.53","United States","NYSE","USD","1.00","USD","-"
"ACCO","ACCO BRANDS CORP","Industrials","Equity","3,814,826.40","0.03","3,814,826.40","865,040.00","4.41","United States","NYSE","USD","1.00","USD","-"
"OFIX","ORTHOFIX MEDICAL","Health Care","Equity","3,811,654.00","0.03","3,811,654.00","359,590.00","10.60","United States","NASDAQ","USD","1.00","USD","-"
"MNPR","MONOPAR THERAPEUTICS","Health Care","Equity","3,779,282.19","0.03","3,779,282.19","31,439.00","120.21","United States","NASDAQ","USD","1.00","USD","-"
"MVBF","MVB FINANCIAL CORP","Financials","Equity","3,757,873.86","0.03","3,757,873.86","123,533.00","30.42","United States","NASDAQ","USD","1.00","USD","-"
"DNA","GINKGO BIOWORKS HOLDINGS CLASS A","Health Care","Equity","3,758,003.00","0.03","3,758,003.00","442,118.00","8.50","United States","NYSE","USD","1.00","USD","-"
"HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","3,756,220.02","0.03","3,756,220.02","130,018.00","28.89","United States","NYSE","USD","1.00","USD","-"
"NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","3,756,247.80","0.03","3,756,247.80","727,955.00","5.16","United States","NASDAQ","USD","1.00","USD","-"
"VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","3,751,323.12","0.03","3,751,323.12","86,796.00","43.22","United States","NASDAQ","USD","1.00","USD","-"
"FSTR","LB FOSTER","Industrials","Equity","3,726,608.04","0.03","3,726,608.04","88,983.00","41.88","United States","NASDAQ","USD","1.00","USD","-"
"MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","3,719,087.06","0.03","3,719,087.06","149,782.00","24.83","United States","NYSE","USD","1.00","USD","-"
"AVBC","AVIDIA BANCORP INC","Financials","Equity","3,710,931.04","0.03","3,710,931.04","170,696.00","21.74","United States","NYSE","USD","1.00","USD","-"
"MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","3,709,353.15","0.03","3,709,353.15","152,085.00","24.39","United States","NASDAQ","USD","1.00","USD","-"
"NGNE","NEUROGENE INC","Health Care","Equity","3,706,921.20","0.03","3,706,921.20","104,127.00","35.60","United States","NASDAQ","USD","1.00","USD","-"
"DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","3,681,405.00","0.03","3,681,405.00","188,500.00","19.53","United States","NASDAQ","USD","1.00","USD","-"
"ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","3,678,934.41","0.03","3,678,934.41","67,491.00","54.51","United States","NYSE","USD","1.00","USD","-"
"AVTX","AVALO THERAPEUTICS INC","Health Care","Equity","3,676,962.30","0.03","3,676,962.30","196,629.00","18.70","United States","NASDAQ","USD","1.00","USD","-"
"XRX","XEROX HOLDINGS CORP","Information Technology","Equity","3,671,059.73","0.03","3,671,059.73","1,136,551.00","3.23","United States","NASDAQ","USD","1.00","USD","-"
"FPI","FARMLAND PARTNERS INC","Real Estate","Equity","3,667,621.44","0.03","3,667,621.44","368,976.00","9.94","United States","NYSE","USD","1.00","USD","-"
"BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","3,664,342.26","0.03","3,664,342.26","54,798.00","66.87","United States","NASDAQ","USD","1.00","USD","-"
"CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","3,623,976.72","0.02","3,623,976.72","77,868.00","46.54","United States","NASDAQ","USD","1.00","USD","-"
"DGII","DIGI INTERNATIONAL","Information Technology","Equity","3,608,527.71","0.02","3,608,527.71","43,471.00","83.01","United States","NASDAQ","USD","1.00","USD","-"
"NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","3,595,095.07","0.02","3,595,095.07","105,707.00","34.01","United States","NASDAQ","USD","1.00","USD","-"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","3,594,403.90","0.02","3,594,403.90","1,218,442.00","2.95","United States","NYSE","USD","1.00","USD","-"
"FVR","FRONTVIEW REIT","Real Estate","Equity","3,585,902.64","0.02","3,585,902.64","183,516.00","19.54","United States","NYSE","USD","1.00","USD","-"
"TRNS","TRANSCAT","Industrials","Equity","3,567,750.52","0.02","3,567,750.52","37,738.00","94.54","United States","NASDAQ","USD","1.00","USD","-"
"CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","3,555,709.40","0.02","3,555,709.40","43,220.00","82.27","United States","NASDAQ","USD","1.00","USD","-"
"VPG","VISHAY PRECISION GROUP","Information Technology","Equity","3,554,251.50","0.02","3,554,251.50","52,230.00","68.05","United States","NYSE","USD","1.00","USD","-"
"IPI","INTREPID POTASH INC","Materials","Equity","3,552,795.72","0.02","3,552,795.72","101,741.00","34.92","United States","NYSE","USD","1.00","USD","-"
"DIN","DINE BRANDS GLOBAL","Consumer Discretionary","Equity","3,545,953.00","0.02","3,545,953.00","99,886.00","35.50","United States","NYSE","USD","1.00","USD","-"
"SRTA","STRATA CRITICAL MEDICAL CLASS A","Health Care","Equity","3,542,002.88","0.02","3,542,002.88","633,632.00","5.59","United States","NASDAQ","USD","1.00","USD","-"
"PKBK","PARKE BANCORP INC","Financials","Equity","3,526,383.60","0.02","3,526,383.60","102,840.00","34.29","United States","NASDAQ","USD","1.00","USD","-"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","3,522,894.50","0.02","3,522,894.50","46,075.00","76.46","United States","NYSE","USD","1.00","USD","-"
"DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","3,520,492.10","0.02","3,520,492.10","251,105.00","14.02","United States","NYSE","USD","1.00","USD","-"
"GCO","GENESCO INC","Consumer Discretionary","Equity","3,521,488.59","0.02","3,521,488.59","91,491.00","38.49","United States","NYSE","USD","1.00","USD","-"
"DCTH","DELCATH SYS INC","Health Care","Equity","3,519,950.98","0.02","3,519,950.98","227,534.00","15.47","United States","NASDAQ","USD","1.00","USD","-"
"KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","3,517,178.16","0.02","3,517,178.16","472,739.00","7.44","United States","NYSE","USD","1.00","USD","-"
"NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","3,512,561.76","0.02","3,512,561.76","205,173.00","17.12","United States","NYSE","USD","1.00","USD","-"
"GTN","GRAY MEDIA INC","Communication","Equity","3,494,110.68","0.02","3,494,110.68","816,381.00","4.28","United States","NYSE","USD","1.00","USD","-"
"NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","3,481,510.08","0.02","3,481,510.08","129,232.00","26.94","United States","NASDAQ","USD","1.00","USD","-"
"YEXT","YEXT","Information Technology","Equity","3,465,887.94","0.02","3,465,887.94","622,242.00","5.57","United States","NYSE","USD","1.00","USD","-"
"NBN","NORTHEAST BANK","Financials","Equity","3,455,322.33","0.02","3,455,322.33","25,869.00","133.57","United States","NASDAQ","USD","1.00","USD","-"
"CRCT","CRICUT INC CLASS A","Consumer Discretionary","Equity","3,450,303.33","0.02","3,450,303.33","568,419.00","6.07","United States","NASDAQ","USD","1.00","USD","-"
"AMCX","AMC GLOBAL MEDIA INC CLASS A","Communication","Equity","3,427,415.02","0.02","3,427,415.02","288,746.00","11.87","United States","NASDAQ","USD","1.00","USD","-"
"SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","3,416,504.00","0.02","3,416,504.00","473,200.00","7.22","United States","NASDAQ","USD","1.00","USD","-"
"TSBK","TIMBERLAND BANCORP INC","Financials","Equity","3,402,299.52","0.02","3,402,299.52","74,416.00","45.72","United States","NASDAQ","USD","1.00","USD","-"
"CLW","CLEARWATER PAPER CORP","Materials","Equity","3,402,299.52","0.02","3,402,299.52","148,832.00","22.86","United States","NYSE","USD","1.00","USD","-"
"NE","NOBLE CORPORATION PLC","Energy","Equity","3,362,214.70","0.02","3,362,214.70","82,630.00","40.69","United States","NYSE","USD","1.00","USD","-"
"RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","3,363,279.18","0.02","3,363,279.18","67,658.00","49.71","United States","NASDAQ","USD","1.00","USD","-"
"CCCC","C4 THERAPEUTICS","Health Care","Equity","3,358,529.72","0.02","3,358,529.72","922,673.00","3.64","United States","NASDAQ","USD","1.00","USD","-"
"OVID","OVID THERAPEUTICS","Health Care","Equity","3,348,383.65","0.02","3,348,383.65","1,263,541.00","2.65","United States","NASDAQ","USD","1.00","USD","-"
"WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","3,335,893.20","0.02","3,335,893.20","159,765.00","20.88","United States","NASDAQ","USD","1.00","USD","-"
"BIOA","BIOAGE LABS","Health Care","Equity","3,311,836.01","0.02","3,311,836.01","293,863.00","11.27","United States","NASDAQ","USD","1.00","USD","-"
"AVIR","ATEA PHARMACEUTICALS","Health Care","Equity","3,307,626.49","0.02","3,307,626.49","662,851.00","4.99","United States","NASDAQ","USD","1.00","USD","-"
"BCML","BAYCOM CORP","Financials","Equity","3,305,069.90","0.02","3,305,069.90","107,657.00","30.70","United States","NASDAQ","USD","1.00","USD","-"
"FLGT","FULGENT GENETICS INC","Health Care","Equity","3,282,032.95","0.02","3,282,032.95","176,929.00","18.55","United States","NASDAQ","USD","1.00","USD","-"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","3,223,771.33","0.02","3,223,771.33","370,123.00","8.71","United States","NASDAQ","USD","1.00","USD","-"
"NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","3,217,898.40","0.02","3,217,898.40","293,872.00","10.95","Israel","NASDAQ","USD","1.00","USD","-"
"CMCL","CALEDONIA MINING PLC","Materials","Equity","3,215,375.84","0.02","3,215,375.84","158,237.00","20.32","Canada","Nyse Mkt Llc","USD","1.00","USD","-"
"CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","3,196,835.55","0.02","3,196,835.55","90,845.00","35.19","United States","NASDAQ","USD","1.00","USD","-"
"TRC","TEJON RANCH","Real Estate","Equity","3,183,907.18","0.02","3,183,907.18","193,433.00","16.46","United States","NYSE","USD","1.00","USD","-"
"TENX","TENAX THERAPEUTICS INC","Health Care","Equity","3,158,050.39","0.02","3,158,050.39","237,269.00","13.31","United States","NASDAQ","USD","1.00","USD","-"
"JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","3,154,771.80","0.02","3,154,771.80","135,108.00","23.35","United States","NASDAQ","USD","1.00","USD","-"
"ALTO","ALTO INGREDIENTS INC","Materials","Equity","3,150,187.74","0.02","3,150,187.74","697,716.00","4.51","United States","NASDAQ","USD","1.00","USD","-"
"CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","3,134,096.64","0.02","3,134,096.64","37,824.00","82.86","United States","NASDAQ","USD","1.00","USD","-"
"BBBY","BED BATH AND BEYOND INC","Consumer Discretionary","Equity","3,132,999.00","0.02","3,132,999.00","696,222.00","4.50","United States","NYSE","USD","1.00","USD","-"
"XFOR","X4 PHARMACEUTICALS INC","Health Care","Equity","3,130,498.23","0.02","3,130,498.23","750,719.00","4.17","United States","NASDAQ","USD","1.00","USD","-"
"FSBW","FS BANCORP INC","Financials","Equity","3,122,103.58","0.02","3,122,103.58","72,154.00","43.27","United States","NASDAQ","USD","1.00","USD","-"
"MCBS","METROCITY BANKSHARES INC","Financials","Equity","3,110,257.80","0.02","3,110,257.80","86,685.00","35.88","United States","NASDAQ","USD","1.00","USD","-"
"SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","3,105,865.28","0.02","3,105,865.28","59,002.00","52.64","United States","NASDAQ","USD","1.00","USD","-"
"FCCO","FIRST COMMUNITY CORP","Financials","Equity","3,100,872.60","0.02","3,100,872.60","90,510.00","34.26","United States","NASDAQ","USD","1.00","USD","-"
"OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","3,091,296.60","0.02","3,091,296.60","384,012.00","8.05","United States","NASDAQ","USD","1.00","USD","-"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","3,081,442.48","0.02","3,081,442.48","68,008.00","45.31","United States","NASDAQ","USD","1.00","USD","-"
"WTI","W AND T OFFSHORE","Energy","Equity","3,080,802.64","0.02","3,080,802.64","922,396.00","3.34","United States","NYSE","USD","1.00","USD","-"
"NABL","N ABLE INC","Information Technology","Equity","3,065,241.31","0.02","3,065,241.31","629,413.00","4.87","United States","NYSE","USD","1.00","USD","-"
"XPER","XPERI INC","Information Technology","Equity","3,048,158.68","0.02","3,048,158.68","444,338.00","6.86","United States","NYSE","USD","1.00","USD","-"
"CVEO","CIVEO CORP","Industrials","Equity","3,033,509.75","0.02","3,033,509.75","96,455.00","31.45","United States","NYSE","USD","1.00","USD","-"
"WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","3,022,485.76","0.02","3,022,485.76","158,744.00","19.04","United States","NYSE","USD","1.00","USD","-"
"RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","3,020,515.66","0.02","3,020,515.66","626,663.00","4.82","United States","NASDAQ","USD","1.00","USD","-"
"LCNB","LCNB CORP","Financials","Equity","3,017,568.03","0.02","3,017,568.03","150,803.00","20.01","United States","NASDAQ","USD","1.00","USD","-"
"OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","3,006,551.24","0.02","3,006,551.24","78,316.00","38.39","United States","NASDAQ","USD","1.00","USD","-"
"LXEO","LEXEO THERAPEUTICS","Health Care","Equity","2,997,244.25","0.02","2,997,244.25","658,735.00","4.55","United States","NASDAQ","USD","1.00","USD","-"
"YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","2,977,044.85","0.02","2,977,044.85","135,505.00","21.97","United States","NASDAQ","USD","1.00","USD","-"
"RMR","RMR GROUP CLASS A","Real Estate","Equity","2,973,050.80","0.02","2,973,050.80","158,141.00","18.80","United States","NASDAQ","USD","1.00","USD","-"
"FVCB","FVCBANKCORP INC","Financials","Equity","2,967,187.87","0.02","2,967,187.87","158,419.00","18.73","United States","NASDAQ","USD","1.00","USD","-"
"RZLT","REZOLUTE","Health Care","Equity","2,964,172.50","0.02","2,964,172.50","630,675.00","4.70","United States","NASDAQ","USD","1.00","USD","-"
"RCKT","ROCKET PHARMACEUTICALS","Health Care","Equity","2,961,401.16","0.02","2,961,401.16","836,554.00","3.54","United States","NASDAQ","USD","1.00","USD","-"
"MNRO","MONRO","Consumer Discretionary","Equity","2,958,395.08","0.02","2,958,395.08","238,388.00","12.41","United States","NASDAQ","USD","1.00","USD","-"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","2,947,728.78","0.02","2,947,728.78","178,326.00","16.53","United States","NASDAQ","USD","1.00","USD","-"
"BUR","BURFORD CAPITAL LTD","Financials","Equity","2,947,865.00","0.02","2,947,865.00","685,550.00","4.30","United States","NYSE","USD","1.00","USD","-"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","2,929,588.20","0.02","2,929,588.20","121,308.00","24.15","United States","NASDAQ","USD","1.00","USD","-"
"LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","2,900,510.22","0.02","2,900,510.22","347,783.00","8.34","United States","NASDAQ","USD","1.00","USD","-"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","2,895,778.76","0.02","2,895,778.76","356,623.00","8.12","United States","NASDAQ","USD","1.00","USD","-"
"BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","2,892,518.20","0.02","2,892,518.20","202,274.00","14.30","United States","NYSE","USD","1.00","USD","-"
"GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","2,892,783.96","0.02","2,892,783.96","196,254.00","14.74","United States","NYSE","USD","1.00","USD","-"
"ATNI","ATN INTERNATIONAL INC","Communication","Equity","2,886,663.09","0.02","2,886,663.09","94,243.00","30.63","United States","NASDAQ","USD","1.00","USD","-"
"OCUL","OCULAR THERAPEUTIX","Health Care","Equity","2,876,202.90","0.02","2,876,202.90","329,085.00","8.74","United States","NASDAQ","USD","1.00","USD","-"
"PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","2,877,094.28","0.02","2,877,094.28","144,143.00","19.96","United States","NYSE","USD","1.00","USD","-"
"KOPN","KOPIN CORP","Information Technology","Equity","2,874,837.36","0.02","2,874,837.36","704,617.00","4.08","United States","NASDAQ","USD","1.00","USD","-"
"CATX","PERSPECTIVE THERAPEUTICS INC","Health Care","Equity","2,875,536.18","0.02","2,875,536.18","968,194.00","2.97","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"ADEA","ADEIA","Information Technology","Equity","2,869,614.84","0.02","2,869,614.84","101,364.00","28.31","United States","NASDAQ","USD","1.00","USD","-"
"CLFD","CLEARFIELD INC","Information Technology","Equity","2,866,216.60","0.02","2,866,216.60","107,510.00","26.66","United States","NASDAQ","USD","1.00","USD","-"
"ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","2,859,896.52","0.02","2,859,896.52","611,089.00","4.68","United States","NYSE","USD","1.00","USD","-"
"SKT","TANGER","Real Estate","Equity","2,857,266.44","0.02","2,857,266.44","72,667.00","39.32","United States","NYSE","USD","1.00","USD","-"
"BCPC","BALCHEM","Materials","Equity","2,854,424.82","0.02","2,854,424.82","15,821.00","180.42","United States","NASDAQ","USD","1.00","USD","-"
"RLGT","RADIANT LOGISTIC INC","Industrials","Equity","2,851,405.35","0.02","2,851,405.35","338,245.00","8.43","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"NB","NIOCORP DEVELOPMENTS","Materials","Equity","2,836,140.12","0.02","2,836,140.12","560,502.00","5.06","United States","NASDAQ","USD","1.00","USD","-"
"RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","2,824,178.84","0.02","2,824,178.84","176,071.00","16.04","United States","NYSE","USD","1.00","USD","-"
"LILAK","LIBERTY LATIN AMERICA CLASS C","Communication","Equity","2,824,517.52","0.02","2,824,517.52","329,967.00","8.56","United States","NASDAQ","USD","1.00","USD","-"
"NKSH","NATIONAL BANKSHARES INC","Financials","Equity","2,819,545.50","0.02","2,819,545.50","67,615.00","41.70","United States","NASDAQ","USD","1.00","USD","-"
"ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","2,819,608.68","0.02","2,819,608.68","274,281.00","10.28","United States","NASDAQ","USD","1.00","USD","-"
"RJET","REPUBLIC AIRWAYS HOLDINGS INC","Industrials","Equity","2,805,193.44","0.02","2,805,193.44","131,823.00","21.28","United States","NASDAQ","USD","1.00","USD","-"
"SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","2,805,925.48","0.02","2,805,925.48","179,407.00","15.64","United States","NASDAQ","USD","1.00","USD","-"
"TBI","TRUEBLUE INC","Industrials","Equity","2,802,164.40","0.02","2,802,164.40","274,722.00","10.20","United States","NYSE","USD","1.00","USD","-"
"LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","2,799,628.08","0.02","2,799,628.08","139,702.00","20.04","United States","NYSE","USD","1.00","USD","-"
"JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","2,800,076.85","0.02","2,800,076.85","58,887.00","47.55","United States","NASDAQ","USD","1.00","USD","-"
"ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","2,797,977.60","0.02","2,797,977.60","405,504.00","6.90","United States","NASDAQ","USD","1.00","USD","-"
"PCB","PCB BANCORP","Financials","Equity","2,795,521.68","0.02","2,795,521.68","99,414.00","28.12","United States","NASDAQ","USD","1.00","USD","-"
"MCS","THE MARCUS CORP","Communication","Equity","2,793,210.96","0.02","2,793,210.96","91,192.00","30.63","United States","NYSE","USD","1.00","USD","-"
"AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","2,789,027.80","0.02","2,789,027.80","85,553.00","32.60","United States","NASDAQ","USD","1.00","USD","-"
"STRZ","STARZ ENTERTAINMENT","Communication","Equity","2,779,456.68","0.02","2,779,456.68","107,982.00","25.74","United States","NASDAQ","USD","1.00","USD","-"
"CLNE","CLEAN ENERGY FUELS","Energy","Equity","2,770,691.34","0.02","2,770,691.34","1,489,619.00","1.86","United States","NASDAQ","USD","1.00","USD","-"
"ATLO","AMES NATIONAL CORP","Financials","Equity","2,768,479.65","0.02","2,768,479.65","88,098.00","31.43","United States","NASDAQ","USD","1.00","USD","-"
"VOR","VOR BIOPHARMA","Health Care","Equity","2,765,553.00","0.02","2,765,553.00","116,690.00","23.70","United States","NASDAQ","USD","1.00","USD","-"
"PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","2,763,892.53","0.02","2,763,892.53","329,427.00","8.39","United States","NASDAQ","USD","1.00","USD","-"
"SERV","SERVE ROBOTICS INC","Consumer Discretionary","Equity","2,750,460.48","0.02","2,750,460.48","484,236.00","5.68","United States","NASDAQ","USD","1.00","USD","-"
"DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","2,732,575.34","0.02","2,732,575.34","233,354.00","11.71","United States","NYSE","USD","1.00","USD","-"
"FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","2,727,164.70","0.02","2,727,164.70","468,585.00","5.82","United States","NASDAQ","USD","1.00","USD","-"
"NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","2,723,465.94","0.02","2,723,465.94","675,798.00","4.03","United States","NASDAQ","USD","1.00","USD","-"
"SEPN","SEPTERNA","Health Care","Equity","2,724,763.37","0.02","2,724,763.37","68,929.00","39.53","United States","NASDAQ","USD","1.00","USD","-"
"CLYM","CLIMB BIO INC","Health Care","Equity","2,720,004.00","0.02","2,720,004.00","194,286.00","14.00","United States","NASDAQ","USD","1.00","USD","-"
"RR","RICHTECH ROBOTICS CLASS B","Industrials","Equity","2,713,140.72","0.02","2,713,140.72","1,784,961.00","1.52","United States","NASDAQ","USD","1.00","USD","-"
"MYGN","MYRIAD GENETICS","Health Care","Equity","2,707,219.86","0.02","2,707,219.86","851,327.00","3.18","United States","NASDAQ","USD","1.00","USD","-"
"EGHT","8X8 INC","Information Technology","Equity","2,705,243.45","0.02","2,705,243.45","1,189,118.00","2.27","United States","NASDAQ","USD","1.00","USD","-"
"FUNC","FIRST UNITED CORP","Financials","Equity","2,703,549.30","0.02","2,703,549.30","59,681.00","45.30","United States","NASDAQ","USD","1.00","USD","-"
"JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","2,704,015.16","0.02","2,704,015.16","155,582.00","17.38","United States","NASDAQ","USD","1.00","USD","-"
"KYTX","KYVERNA THERAPEUTICS","Health Care","Equity","2,701,681.00","0.02","2,701,681.00","348,604.00","7.75","United States","NASDAQ","USD","1.00","USD","-"
"ISBA","ISABELLA BANK CORP","Financials","Equity","2,691,093.02","0.02","2,691,093.02","65,942.00","40.81","United States","NASDAQ","USD","1.00","USD","-"
"KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","2,665,653.63","0.02","2,665,653.63","116,761.00","22.83","United States","NASDAQ","USD","1.00","USD","-"
"ARDT","ARDENT HEALTH INC","Health Care","Equity","2,648,454.08","0.02","2,648,454.08","228,512.00","11.59","United States","NYSE","USD","1.00","USD","-"
"WLDN","WILLDAN GROUP INC","Industrials","Equity","2,647,092.18","0.02","2,647,092.18","35,922.00","73.69","United States","NASDAQ","USD","1.00","USD","-"
"EBS","EMERGENT BIOSOLUTIONS","Health Care","Equity","2,641,199.31","0.02","2,641,199.31","497,401.00","5.31","United States","NYSE","USD","1.00","USD","-"
"IKT","INHIBIKASE THERAPEUTICS","Health Care","Equity","2,641,750.42","0.02","2,641,750.42","1,096,162.00","2.41","United States","NASDAQ","USD","1.00","USD","-"
"PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","2,639,764.68","0.02","2,639,764.68","602,686.00","4.38","United States","NASDAQ","USD","1.00","USD","-"
"CRNC","CERENCE","Information Technology","Equity","2,628,319.76","0.02","2,628,319.76","291,388.00","9.02","United States","NASDAQ","USD","1.00","USD","-"
"CFFI","C AND F FINANCIAL CORP","Financials","Equity","2,624,275.84","0.02","2,624,275.84","29,606.00","88.64","United States","NASDAQ","USD","1.00","USD","-"
"FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","2,617,222.30","0.02","2,617,222.30","48,557.00","53.90","United States","NASDAQ","USD","1.00","USD","-"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","2,615,688.24","0.02","2,615,688.24","511,376.00","5.12","United States","NASDAQ","USD","1.00","USD","-"
"WYFI","WHITEFIBER INC","Information Technology","Equity","2,605,027.04","0.02","2,605,027.04","105,424.00","24.71","United States","NASDAQ","USD","1.00","USD","-"
"OVLY","OAK VALLEY BANCORP","Financials","Equity","2,598,720.25","0.02","2,598,720.25","78,157.00","33.25","United States","NASDAQ","USD","1.00","USD","-"
"MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","2,597,886.72","0.02","2,597,886.72","82,004.00","31.68","United States","NASDAQ","USD","1.00","USD","-"
"BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","2,586,003.66","0.02","2,586,003.66","700,814.00","3.69","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"BMBL","BUMBLE CLASS A","Communication","Equity","2,579,126.22","0.02","2,579,126.22","906,547.00","2.85","United States","NASDAQ","USD","1.00","USD","-"
"ATAI","ATAIBECKLEY INC","Health Care","Equity","2,570,755.92","0.02","2,570,755.92","358,044.00","7.18","United States","NASDAQ","USD","1.00","USD","-"
"AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","2,568,761.60","0.02","2,568,761.60","121,168.00","21.20","United States","NYSE","USD","1.00","USD","-"
"WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","2,567,713.28","0.02","2,567,713.28","182,366.00","14.08","United States","NASDAQ","USD","1.00","USD","-"
"FXNC","FIRST NATIONAL CORP","Financials","Equity","2,560,281.60","0.02","2,560,281.60","80,512.00","31.80","United States","NASDAQ","USD","1.00","USD","-"
"NUS","NU SKIN ENTERPRISES CLASS A","Consumer Staples","Equity","2,556,313.74","0.02","2,556,313.74","492,546.00","5.19","United States","NYSE","USD","1.00","USD","-"
"FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","2,555,578.56","0.02","2,555,578.56","40,539.00","63.04","United States","NASDAQ","USD","1.00","USD","-"
"KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","2,552,016.54","0.02","2,552,016.54","135,242.00","18.87","United States","NASDAQ","USD","1.00","USD","-"
"BEAM","BEAM THERAPEUTICS","Health Care","Equity","2,540,844.50","0.02","2,540,844.50","93,242.00","27.25","United States","NASDAQ","USD","1.00","USD","-"
"URGN","UROGEN PHARMA LTD","Health Care","Equity","2,541,288.00","0.02","2,541,288.00","55,730.00","45.60","United States","NASDAQ","USD","1.00","USD","-"
"BGS","B AND G FOODS INC","Consumer Staples","Equity","2,536,049.70","0.02","2,536,049.70","741,535.00","3.42","United States","NYSE","USD","1.00","USD","-"
"CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","2,533,235.74","0.02","2,533,235.74","751,702.00","3.37","United States","NASDAQ","USD","1.00","USD","-"
"FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","2,524,941.12","0.02","2,524,941.12","606,957.00","4.16","United States","NASDAQ","USD","1.00","USD","-"
"ONIT","ONITY GROUP INC","Financials","Equity","2,524,128.57","0.02","2,524,128.57","68,349.00","36.93","United States","NYSE","USD","1.00","USD","-"
"BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","2,521,276.03","0.02","2,521,276.03","6,461.00","390.23","United States","NYSE","USD","1.00","USD","-"
"FBLA","FB BANCORP INC","Financials","Equity","2,517,840.64","0.02","2,517,840.64","162,232.00","15.52","United States","NASDAQ","USD","1.00","USD","-"
"RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","2,518,236.63","0.02","2,518,236.63","631,137.00","3.99","United States","NASDAQ","USD","1.00","USD","-"
"CNDT","CONDUENT","Industrials","Equity","2,500,095.50","0.02","2,500,095.50","1,428,626.00","1.75","United States","NASDAQ","USD","1.00","USD","-"
"TWIN","TWIN DISC INC","Industrials","Equity","2,497,959.65","0.02","2,497,959.65","106,979.00","23.35","United States","NASDAQ","USD","1.00","USD","-"
"AQST","AQUESTIVE THERAPEUTICS INC","Health Care","Equity","2,494,354.80","0.02","2,494,354.80","636,315.00","3.92","United States","NASDAQ","USD","1.00","USD","-"
"GEVO","GEVO","Energy","Equity","2,491,132.32","0.02","2,491,132.32","1,729,953.00","1.44","United States","NASDAQ","USD","1.00","USD","-"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","2,486,272.01","0.02","2,486,272.01","848,557.00","2.93","United States","NYSE","USD","1.00","USD","-"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","2,481,506.96","0.02","2,481,506.96","51,292.00","48.38","United States","NYSE","USD","1.00","USD","-"
"HLLY","HOLLEY","Consumer Discretionary","Equity","2,481,814.23","0.02","2,481,814.23","824,523.00","3.01","United States","NYSE","USD","1.00","USD","-"
"RM","REGIONAL MANAGEMENT CORP","Financials","Equity","2,474,651.80","0.02","2,474,651.80","74,876.00","33.05","United States","NYSE","USD","1.00","USD","-"
"ECVT","ECOVYST","Materials","Equity","2,465,991.00","0.02","2,465,991.00","224,181.00","11.00","United States","NYSE","USD","1.00","USD","-"
"FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","2,464,654.66","0.02","2,464,654.66","138,386.00","17.81","United States","NASDAQ","USD","1.00","USD","-"
"PANL","PANGAEA LOGISTICS SOLUTIONS","Industrials","Equity","2,460,333.60","0.02","2,460,333.60","330,690.00","7.44","United States","NASDAQ","USD","1.00","USD","-"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","2,460,370.20","0.02","2,460,370.20","27,595.00","89.16","United States","NYSE","USD","1.00","USD","-"
"WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","2,456,369.31","0.02","2,456,369.31","55,941.00","43.91","United States","NASDAQ","USD","1.00","USD","-"
"BSVN","BANK7 CORP","Financials","Equity","2,449,024.00","0.02","2,449,024.00","48,640.00","50.35","United States","NASDAQ","USD","1.00","USD","-"
"BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","2,448,390.49","0.02","2,448,390.49","186,473.00","13.13","United States","NASDAQ","USD","1.00","USD","-"
"EVH","EVOLENT HEALTH CLASS A","Health Care","Equity","2,445,579.80","0.02","2,445,579.80","681,220.00","3.59","United States","NYSE","USD","1.00","USD","-"
"VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","2,445,594.84","0.02","2,445,594.84","52,156.00","46.89","United States","NASDAQ","USD","1.00","USD","-"
"FRST","PRIMIS FINANCIAL CORP","Financials","Equity","2,431,266.21","0.02","2,431,266.21","149,249.00","16.29","United States","NASDAQ","USD","1.00","USD","-"
"RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","2,425,605.22","0.02","2,425,605.22","116,953.00","20.74","United States","NASDAQ","USD","1.00","USD","-"
"SPOK","SPOK HOLDINGS INC","Communication","Equity","2,415,962.60","0.02","2,415,962.60","213,802.00","11.30","United States","NASDAQ","USD","1.00","USD","-"
"MBI","MBIA INC","Financials","Equity","2,413,947.36","0.02","2,413,947.36","457,187.00","5.28","United States","NYSE","USD","1.00","USD","-"
"ZUMZ","ZUMIEZ","Consumer Discretionary","Equity","2,414,081.10","0.02","2,414,081.10","122,854.00","19.65","United States","NASDAQ","USD","1.00","USD","-"
"NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","2,414,602.02","0.02","2,414,602.02","74,387.00","32.46","United States","NYSE","USD","1.00","USD","-"
"PACK","RANPAK HOLDINGS CORP CLASS A","Materials","Equity","2,406,489.12","0.02","2,406,489.12","443,184.00","5.43","United States","NYSE","USD","1.00","USD","-"
"ZNTL","ZENTALIS PHARMACEUTICALS INC","Health Care","Equity","2,406,745.00","0.02","2,406,745.00","481,349.00","5.00","United States","NASDAQ","USD","1.00","USD","-"
"DNUT","KRISPY KREME","Consumer Discretionary","Equity","2,406,918.48","0.02","2,406,918.48","745,176.00","3.23","United States","NASDAQ","USD","1.00","USD","-"
"DCO","DUCOMMUN","Industrials","Equity","2,404,425.10","0.02","2,404,425.10","11,935.00","201.46","United States","NYSE","USD","1.00","USD","-"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","2,394,905.12","0.02","2,394,905.12","730,154.00","3.28","United States","NASDAQ","USD","1.00","USD","-"
"CMPX","COMPASS THERAPEUTICS","Health Care","Equity","2,389,297.48","0.02","2,389,297.48","1,200,652.00","1.99","United States","NASDAQ","USD","1.00","USD","-"
"NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","2,384,627.70","0.02","2,384,627.70","32,466.00","73.45","United States","NASDAQ","USD","1.00","USD","-"
"FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","2,381,667.75","0.02","2,381,667.75","30,975.00","76.89","United States","NASDAQ","USD","1.00","USD","-"
"KINS","KINGSTONE COMPANIES INC","Financials","Equity","2,380,372.80","0.02","2,380,372.80","114,441.00","20.80","United States","NASDAQ","USD","1.00","USD","-"
"SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","2,380,727.09","0.02","2,380,727.09","1,737,757.00","1.37","United States","NYSE","USD","1.00","USD","-"
"OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","2,380,796.00","0.02","2,380,796.00","595,199.00","4.00","United States","NASDAQ","USD","1.00","USD","-"
"ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","2,378,173.20","0.02","2,378,173.20","504,920.00","4.71","United States","NYSE","USD","1.00","USD","-"
"FRPH","FRP HOLDINGS INC","Real Estate","Equity","2,357,461.20","0.02","2,357,461.20","111,201.00","21.20","United States","NASDAQ","USD","1.00","USD","-"
"FSBC","FIVE STAR BANCORP","Financials","Equity","2,350,648.70","0.02","2,350,648.70","50,606.00","46.45","United States","NASDAQ","USD","1.00","USD","-"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","2,338,148.03","0.02","2,338,148.03","26,381.00","88.63","United States","NASDAQ","USD","1.00","USD","-"
"ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","2,337,836.15","0.02","2,337,836.15","88,387.00","26.45","United States","NASDAQ","USD","1.00","USD","-"
"TECX","TECTONIC THERAPEUTIC INC","Health Care","Equity","2,335,945.56","0.02","2,335,945.56","77,298.00","30.22","United States","NASDAQ","USD","1.00","USD","-"
"SG","SWEETGREEN INC CLASS A","Consumer Discretionary","Equity","2,328,499.86","0.02","2,328,499.86","396,678.00","5.87","United States","NYSE","USD","1.00","USD","-"
"AVNW","AVIAT NETWORKS INC","Information Technology","Equity","2,323,709.50","0.02","2,323,709.50","110,390.00","21.05","United States","NASDAQ","USD","1.00","USD","-"
"LTBR","LIGHTBRIDGE CORP","Energy","Equity","2,324,173.20","0.02","2,324,173.20","254,008.00","9.15","United States","NASDAQ","USD","1.00","USD","-"
"VEL","VELOCITY FINANCIAL INC","Financials","Equity","2,322,120.99","0.02","2,322,120.99","127,519.00","18.21","United States","NYSE","USD","1.00","USD","-"
"AGEN","AGENUS INC","Health Care","Equity","2,318,125.04","0.02","2,318,125.04","309,496.00","7.49","United States","NASDAQ","USD","1.00","USD","-"
"MTRX","MATRIX SERVICE","Industrials","Equity","2,316,276.18","0.02","2,316,276.18","197,466.00","11.73","United States","NASDAQ","USD","1.00","USD","-"
"WLFC","WILLIS LEASE FINANCE","Industrials","Equity","2,311,858.56","0.02","2,311,858.56","36,168.00","63.92","United States","NASDAQ","USD","1.00","USD","-"
"PALI","PALISADE BIO INC","Health Care","Equity","2,312,712.49","0.02","2,312,712.49","1,106,561.00","2.09","United States","NASDAQ","USD","1.00","USD","-"
"ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","2,311,102.80","0.02","2,311,102.80","91,060.00","25.38","United States","NYSE","USD","1.00","USD","-"
"UPB","UPSTREAM BIO","Health Care","Equity","2,300,811.09","0.02","2,300,811.09","334,907.00","6.87","United States","NASDAQ","USD","1.00","USD","-"
"LMNR","LIMONEIRA","Consumer Staples","Equity","2,299,398.75","0.02","2,299,398.75","167,229.00","13.75","United States","NASDAQ","USD","1.00","USD","-"
"BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","2,280,326.40","0.02","2,280,326.40","107,360.00","21.24","United States","NASDAQ","USD","1.00","USD","-"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","2,277,485.69","0.02","2,277,485.69","822,197.00","2.77","United States","NASDAQ","USD","1.00","USD","-"
"FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","2,278,250.28","0.02","2,278,250.28","60,399.00","37.72","United States","NASDAQ","USD","1.00","USD","-"
"UNTY","UNITY BANCORP INC","Financials","Equity","2,269,856.80","0.02","2,269,856.80","37,768.00","60.10","United States","NASDAQ","USD","1.00","USD","-"
"HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","2,265,357.28","0.02","2,265,357.28","1,121,464.00","2.02","United States","NASDAQ","USD","1.00","USD","-"
"OABI","OMNIAB INC","Health Care","Equity","2,264,749.76","0.02","2,264,749.76","1,011,049.00","2.24","United States","NASDAQ","USD","1.00","USD","-"
"SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","2,257,062.16","0.02","2,257,062.16","73,496.00","30.71","United States","NYSE","USD","1.00","USD","-"
"JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","2,251,751.76","0.02","2,251,751.76","88,408.00","25.47","United States","NASDAQ","USD","1.00","USD","-"
"REI","RING ENERGY INC","Energy","Equity","2,219,805.44","0.02","2,219,805.44","1,734,223.00","1.28","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"MGPI","MGP INGREDIENTS INC","Consumer Staples","Equity","2,199,397.52","0.02","2,199,397.52","126,986.00","17.32","United States","NASDAQ","USD","1.00","USD","-"
"FUBO","FUBOTV CLASS A","Communication","Equity","2,194,881.53","0.02","2,194,881.53","244,147.00","8.99","United States","NYSE","USD","1.00","USD","-"
"SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","2,192,966.36","0.02","2,192,966.36","284,063.00","7.72","United States","NASDAQ","USD","1.00","USD","-"
"IMRX","IMMUNEERING CLASS A","Health Care","Equity","2,193,093.50","0.02","2,193,093.50","491,725.00","4.46","United States","NASDAQ","USD","1.00","USD","-"
"ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","2,193,935.16","0.02","2,193,935.16","101,854.00","21.54","United States","NYSE","USD","1.00","USD","-"
"RXST","RXSIGHT","Health Care","Equity","2,175,290.24","0.01","2,175,290.24","357,778.00","6.08","United States","NASDAQ","USD","1.00","USD","-"
"TREE","LENDINGTREE","Financials","Equity","2,163,379.40","0.01","2,163,379.40","67,924.00","31.85","United States","NASDAQ","USD","1.00","USD","-"
"BPRN","PRINCETON BANCORP INC","Financials","Equity","2,160,744.96","0.01","2,160,744.96","51,154.00","42.24","United States","NASDAQ","USD","1.00","USD","-"
"MASS","908 DEVICES","Information Technology","Equity","2,150,364.00","0.01","2,150,364.00","259,080.00","8.30","United States","NASDAQ","USD","1.00","USD","-"
"INBK","FIRST INTERNET BANCORP","Financials","Equity","2,128,694.26","0.01","2,128,694.26","72,751.00","29.26","United States","NASDAQ","USD","1.00","USD","-"
"DBI","DESIGNER BRANDS INC CLASS A","Consumer Discretionary","Equity","2,127,396.58","0.01","2,127,396.58","321,359.00","6.62","United States","NYSE","USD","1.00","USD","-"
"CIA","CITIZENS INC CLASS A","Financials","Equity","2,121,882.99","0.01","2,121,882.99","464,307.00","4.57","United States","NYSE","USD","1.00","USD","-"
"HWBK","HAWTHORN BANCSHARES INC","Financials","Equity","2,121,926.76","0.01","2,121,926.76","52,758.00","40.22","United States","NASDAQ","USD","1.00","USD","-"
"TBCH","TURTLE BEACH","Information Technology","Equity","2,120,648.80","0.01","2,120,648.80","168,976.00","12.55","United States","NASDAQ","USD","1.00","USD","-"
"FULC","FULCRUM THERAPEUTICS","Health Care","Equity","2,119,524.16","0.01","2,119,524.16","562,208.00","3.77","United States","NASDAQ","USD","1.00","USD","-"
"SRI","STONERIDGE INC","Consumer Discretionary","Equity","2,116,398.25","0.01","2,116,398.25","291,917.00","7.25","United States","NYSE","USD","1.00","USD","-"
"COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","2,111,885.08","0.01","2,111,885.08","76,324.00","27.67","United States","NYSE","USD","1.00","USD","-"
"FNKO","FUNKO CLASS A","Consumer Discretionary","Equity","2,110,706.40","0.01","2,110,706.40","399,755.00","5.28","United States","NASDAQ","USD","1.00","USD","-"
"OPBK","OP BANCORP","Financials","Equity","2,095,857.96","0.01","2,095,857.96","134,092.00","15.63","United States","NASDAQ","USD","1.00","USD","-"
"ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","2,094,140.16","0.01","2,094,140.16","103,876.00","20.16","United States","NASDAQ","USD","1.00","USD","-"
"IMMR","IMMERSION CORP","Information Technology","Equity","2,094,259.20","0.01","2,094,259.20","283,008.00","7.40","United States","NASDAQ","USD","1.00","USD","-"
"POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","2,094,361.92","0.01","2,094,361.92","969,612.00","2.16","United States","NASDAQ","USD","1.00","USD","-"
"CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","2,086,842.67","0.01","2,086,842.67","96,301.00","21.67","United States","NASDAQ","USD","1.00","USD","-"
"IPSC","CENTURY THERAPEUTICS","Health Care","Equity","2,082,352.50","0.01","2,082,352.50","1,095,975.00","1.90","United States","NASDAQ","USD","1.00","USD","-"
"OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","2,083,100.74","0.01","2,083,100.74","368,039.00","5.66","United States","NYSE","USD","1.00","USD","-"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","2,081,072.84","0.01","2,081,072.84","55,748.00","37.33","United States","NASDAQ","USD","1.00","USD","-"
"INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","2,074,046.91","0.01","2,074,046.91","35,219.00","58.89","United States","NYSE","USD","1.00","USD","-"
"HAE","HAEMONETICS CORP","Health Care","Equity","2,059,354.44","0.01","2,059,354.44","24,222.00","85.02","United States","NYSE","USD","1.00","USD","-"
"JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","2,047,337.01","0.01","2,047,337.01","427,419.00","4.79","United States","NASDAQ","USD","1.00","USD","-"
"LMRI","LUMEXA IMAGING HOLDINGS","Health Care","Equity","2,047,531.20","0.01","2,047,531.20","178,980.00","11.44","United States","NASDAQ","USD","1.00","USD","-"
"ASUR","ASURE SOFTWARE INC","Industrials","Equity","2,044,507.01","0.01","2,044,507.01","234,731.00","8.71","United States","NASDAQ","USD","1.00","USD","-"
"EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","2,044,768.85","0.01","2,044,768.85","48,743.00","41.95","United States","NASDAQ","USD","1.00","USD","-"
"OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","2,036,538.63","0.01","2,036,538.63","116,841.00","17.43","United States","NYSE","USD","1.00","USD","-"
"GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","2,034,879.00","0.01","2,034,879.00","58,982.00","34.50","United States","NASDAQ","USD","1.00","USD","-"
"LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","2,025,976.70","0.01","2,025,976.70","70,103.00","28.90","United States","NASDAQ","USD","1.00","USD","-"
"CABO","CABLE ONE INC","Communication","Equity","2,021,971.84","0.01","2,021,971.84","45,458.00","44.48","United States","NYSE","USD","1.00","USD","-"
"SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","2,017,674.01","0.01","2,017,674.01","74,701.00","27.01","United States","NYSE","USD","1.00","USD","-"
"USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","2,017,978.39","0.01","2,017,978.39","90,859.00","22.21","United States","NASDAQ","USD","1.00","USD","-"
"MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","2,012,597.76","0.01","2,012,597.76","185,664.00","10.84","United States","NASDAQ","USD","1.00","USD","-"
"RMNI","RIMINI STREET INC","Information Technology","Equity","2,011,001.85","0.01","2,011,001.85","406,263.00","4.95","United States","NASDAQ","USD","1.00","USD","-"
"LODE","COMSTOCK INC","Energy","Equity","2,009,467.17","0.01","2,009,467.17","650,313.00","3.09","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"PCYO","PURE CYCLE CORP","Utilities","Equity","2,006,798.30","0.01","2,006,798.30","188,255.00","10.66","United States","NASDAQ","USD","1.00","USD","-"
"REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","2,007,536.67","0.01","2,007,536.67","198,963.00","10.09","United States","NASDAQ","USD","1.00","USD","-"
"BORR","BORR DRILLING","Energy","Equity","1,995,119.28","0.01","1,995,119.28","514,206.00","3.88","Norway","NYSE","USD","1.00","USD","-"
"HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","1,989,050.11","0.01","1,989,050.11","351,733.00","5.66","United States","NASDAQ","USD","1.00","USD","-"
"KN","KNOWLES","Information Technology","Equity","1,985,256.00","0.01","1,985,256.00","50,400.00","39.39","United States","NYSE","USD","1.00","USD","-"
"HMH","HMH HOLDING INC CLASS A","Energy","Equity","1,978,311.59","0.01","1,978,311.59","99,263.00","19.93","United States","NASDAQ","USD","1.00","USD","-"
"NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","1,976,661.54","0.01","1,976,661.54","97,181.00","20.34","United States","NASDAQ","USD","1.00","USD","-"
"ASLE","AERSALE CORP","Industrials","Equity","1,972,164.60","0.01","1,972,164.60","313,042.00","6.30","United States","NASDAQ","USD","1.00","USD","-"
"UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","1,969,165.71","0.01","1,969,165.71","28,143.00","69.97","United States","NASDAQ","USD","1.00","USD","-"
"PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","1,954,876.80","0.01","1,954,876.80","45,420.00","43.04","United States","NASDAQ","USD","1.00","USD","-"
"SI","SHOULDER INNOVATIONS","Health Care","Equity","1,950,669.81","0.01","1,950,669.81","86,967.00","22.43","United States","NYSE","USD","1.00","USD","-"
"CFBK","CF BANKSHARES INC","Financials","Equity","1,944,845.00","0.01","1,944,845.00","53,725.00","36.20","United States","NASDAQ","USD","1.00","USD","-"
"ACH","ACCENDRA HEALTH INC","Health Care","Equity","1,939,902.00","0.01","1,939,902.00","664,350.00","2.92","United States","NYSE","USD","1.00","USD","-"
"TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","1,929,697.80","0.01","1,929,697.80","470,658.00","4.10","United States","NASDAQ","USD","1.00","USD","-"
"EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","1,921,951.08","0.01","1,921,951.08","80,282.00","23.94","United States","NASDAQ","USD","1.00","USD","-"
"TG","TREDEGAR CORP","Materials","Equity","1,914,994.00","0.01","1,914,994.00","247,096.00","7.75","United States","NYSE","USD","1.00","USD","-"
"MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","1,910,607.48","0.01","1,910,607.48","273,726.00","6.98","United States","NYSE","USD","1.00","USD","Jul 23, 2021"
"MG","MISTRAS GROUP INC","Industrials","Equity","1,901,214.04","0.01","1,901,214.04","121,561.00","15.64","United States","NYSE","USD","1.00","USD","-"
"RC","READY CAPITAL CORP","Financials","Equity","1,896,500.95","0.01","1,896,500.95","1,223,549.00","1.55","United States","NYSE","USD","1.00","USD","-"
"FCAP","FIRST CAPITAL INC","Financials","Equity","1,895,488.00","0.01","1,895,488.00","29,617.00","64.00","United States","NASDAQ","USD","1.00","USD","-"
"INV","INNVENTURE INC","Financials","Equity","1,895,823.96","0.01","1,895,823.96","544,777.00","3.48","United States","NASDAQ","USD","1.00","USD","-"
"BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","1,880,339.04","0.01","1,880,339.04","148,761.00","12.64","United States","NYSE","USD","1.00","USD","-"
"CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","1,880,474.82","0.01","1,880,474.82","76,974.00","24.43","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"PBFS","PIONEER BANCORP INC","Financials","Equity","1,873,967.70","0.01","1,873,967.70","108,510.00","17.27","United States","NASDAQ","USD","1.00","USD","-"
"EMBC","EMBECTA","Health Care","Equity","1,869,157.50","0.01","1,869,157.50","534,045.00","3.50","United States","NASDAQ","USD","1.00","USD","-"
"III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","1,862,185.00","0.01","1,862,185.00","372,437.00","5.00","United States","NASDAQ","USD","1.00","USD","-"
"EU","ENCORE ENERGY","Energy","Equity","1,859,285.50","0.01","1,859,285.50","1,616,770.00","1.15","United States","NASDAQ","USD","1.00","USD","-"
"MRBK","MERIDIAN CORP","Financials","Equity","1,854,402.97","0.01","1,854,402.97","93,989.00","19.73","United States","NASDAQ","USD","1.00","USD","-"
"NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","1,851,194.80","0.01","1,851,194.80","406,856.00","4.55","United States","NYSE","USD","1.00","USD","-"
"RBBN","RIBBON COMMUNICATIONS","Information Technology","Equity","1,846,853.40","0.01","1,846,853.40","879,454.00","2.10","United States","NASDAQ","USD","1.00","USD","-"
"TRDA","ENTRADA THERAPEUTICS","Health Care","Equity","1,843,523.28","0.01","1,843,523.28","268,344.00","6.87","United States","NASDAQ","USD","1.00","USD","-"
"SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","1,840,988.46","0.01","1,840,988.46","840,634.00","2.19","United States","NASDAQ","USD","1.00","USD","-"
"KROS","KEROS THERAPEUTICS","Health Care","Equity","1,840,490.40","0.01","1,840,490.40","172,816.00","10.65","United States","NASDAQ","USD","1.00","USD","-"
"BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","1,835,589.36","0.01","1,835,589.36","189,627.00","9.68","United States","NASDAQ","USD","1.00","USD","-"
"ABSI","ABSCI CORP","Health Care","Equity","1,835,802.30","0.01","1,835,802.30","221,181.00","8.30","United States","NASDAQ","USD","1.00","USD","-"
"MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","1,825,582.40","0.01","1,825,582.40","134,234.00","13.60","United States","NASDAQ","USD","1.00","USD","-"
"UIS","UNISYS","Information Technology","Equity","1,817,608.32","0.01","1,817,608.32","631,114.00","2.88","United States","NYSE","USD","1.00","USD","-"
"AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","1,816,671.92","0.01","1,816,671.92","800,296.00","2.27","United States","NASDAQ","USD","1.00","USD","-"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","1,815,053.74","0.01","1,815,053.74","136,061.00","13.34","United States","NASDAQ","USD","1.00","USD","-"
"BULL","WEBULL CORP CLASS A","Financials","Equity","1,812,588.22","0.01","1,812,588.22","251,051.00","7.22","United States","NASDAQ","USD","1.00","USD","-"
"BKV","BKV","Energy","Equity","1,808,688.00","0.01","1,808,688.00","75,362.00","24.00","United States","NYSE","USD","1.00","USD","-"
"CTEV","CLARITEV CORP CLASS A","Health Care","Equity","1,803,191.72","0.01","1,803,191.72","67,183.00","26.84","United States","NYSE","USD","1.00","USD","-"
"ESCA","ESCALADE INC","Consumer Discretionary","Equity","1,795,301.76","0.01","1,795,301.76","80,724.00","22.24","United States","NASDAQ","USD","1.00","USD","-"
"CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","1,789,709.58","0.01","1,789,709.58","48,033.00","37.26","United States","NASDAQ","USD","1.00","USD","-"
"JCAP","JEFFERSON CAPITAL INC","Financials","Equity","1,787,763.18","0.01","1,787,763.18","85,498.00","20.91","United States","NASDAQ","USD","1.00","USD","-"
"SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","1,787,873.85","0.01","1,787,873.85","189,193.00","9.45","United States","NYSE","USD","1.00","USD","-"
"RSVR","RESERVOIR MEDIA INC","Communication","Equity","1,785,716.31","0.01","1,785,716.31","173,539.00","10.29","United States","NASDAQ","USD","1.00","USD","-"
"IDT","IDT CLASS B","Communication","Equity","1,780,303.85","0.01","1,780,303.85","26,905.00","66.17","United States","NYSE","USD","1.00","USD","-"
"SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","1,778,901.75","0.01","1,778,901.75","184,725.00","9.63","United States","NASDAQ","USD","1.00","USD","-"
"HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","1,777,842.00","0.01","1,777,842.00","65,846.00","27.00","United States","NYSE","USD","1.00","USD","-"
"BRT","BRT APARTMENTS CORP","Real Estate","Equity","1,760,004.26","0.01","1,760,004.26","122,053.00","14.42","United States","NYSE","USD","1.00","USD","-"
"NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","1,754,887.92","0.01","1,754,887.92","150,376.00","11.67","United States","NYSE","USD","1.00","USD","-"
"WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","1,747,861.83","0.01","1,747,861.83","200,673.00","8.71","United States","NASDAQ","USD","1.00","USD","-"
"PSFE","PAYSAFE LTD","Financials","Equity","1,735,270.08","0.01","1,735,270.08","230,754.00","7.52","United States","NYSE","USD","1.00","USD","-"
"CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","1,721,915.93","0.01","1,721,915.93","276,391.00","6.23","United States","NYSE","USD","1.00","USD","-"
"LARK","LANDMARK BANCORP INC","Financials","Equity","1,717,467.57","0.01","1,717,467.57","53,487.00","32.11","United States","NASDAQ","USD","1.00","USD","-"
"BKKT","BAKKT INC CLASS A","Financials","Equity","1,696,233.20","0.01","1,696,233.20","238,235.00","7.12","United States","NYSE","USD","1.00","USD","-"
"RMAX","RE MAX HOLDINGS INC CLASS A","Real Estate","Equity","1,694,164.08","0.01","1,694,164.08","157,304.00","10.77","United States","NYSE","USD","1.00","USD","-"
"ACU","ACME UNITED CORP","Health Care","Equity","1,693,244.65","0.01","1,693,244.65","30,145.00","56.17","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"TNXP","TONIX PHARMACEUTICALS HOLDING","Health Care","Equity","1,681,992.05","0.01","1,681,992.05","144,377.00","11.65","United States","NASDAQ","USD","1.00","USD","-"
"SSP","EW SCRIPPS CLASS A","Communication","Equity","1,678,193.05","0.01","1,678,193.05","568,879.00","2.95","United States","NASDAQ","USD","1.00","USD","-"
"ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","1,676,880.52","0.01","1,676,880.52","386,378.00","4.34","United States","NASDAQ","USD","1.00","USD","-"
"RILY","BRC GROUP HOLDINGS INC","Financials","Equity","1,642,814.58","0.01","1,642,814.58","226,283.00","7.26","United States","NASDAQ","USD","1.00","USD","-"
"RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","1,644,067.20","0.01","1,644,067.20","62,655.00","26.24","United States","NASDAQ","USD","1.00","USD","-"
"KRO","KRONOS WORLDWIDE","Materials","Equity","1,637,078.68","0.01","1,637,078.68","198,916.00","8.23","United States","NYSE","USD","1.00","USD","-"
"MNSB","MAINSTREET BANCSHARES INC","Financials","Equity","1,626,768.78","0.01","1,626,768.78","67,613.00","24.06","United States","NASDAQ","USD","1.00","USD","-"
"RGCO","RGC RESOURCES INC","Utilities","Equity","1,624,218.20","0.01","1,624,218.20","74,030.00","21.94","United States","NASDAQ","USD","1.00","USD","-"
"SFL","SFL","Energy","Equity","1,622,473.54","0.01","1,622,473.54","134,422.00","12.07","United States","NYSE","USD","1.00","USD","-"
"CNS","COHEN & STEERS INC","Financials","Equity","1,623,536.64","0.01","1,623,536.64","19,218.00","84.48","United States","NYSE","USD","1.00","USD","-"
"DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","1,619,377.90","0.01","1,619,377.90","218,245.00","7.42","United States","NASDAQ","USD","1.00","USD","-"
"PAL","PROFICIENT AUTO LOGISTICS INC","Industrials","Equity","1,610,607.96","0.01","1,610,607.96","227,487.00","7.08","United States","NASDAQ","USD","1.00","USD","-"
"AIRJ","AIRJOULE TECHNOLOGIES CLASS A","Industrials","Equity","1,600,875.38","0.01","1,600,875.38","286,382.00","5.59","United States","NASDAQ","USD","1.00","USD","-"
"AVLN","AVALYN PHARMA INC","Health Care","Equity","1,589,547.00","0.01","1,589,547.00","48,610.00","32.70","United States","NASDAQ","USD","1.00","USD","-"
"MZTI","MARZETTI","Consumer Staples","Equity","1,588,506.87","0.01","1,588,506.87","14,403.00","110.29","United States","NASDAQ","USD","1.00","USD","-"
"TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","1,584,960.00","0.01","1,584,960.00","99,060.00","16.00","United States","NASDAQ","USD","1.00","USD","-"
"NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","1,565,313.44","0.01","1,565,313.44","36,496.00","42.89","United States","NYSE","USD","1.00","USD","-"
"EYPT","EYEPOINT INC","Health Care","Equity","1,551,570.39","0.01","1,551,570.39","120,933.00","12.83","United States","NASDAQ","USD","1.00","USD","-"
"AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","1,542,210.60","0.01","1,542,210.60","196,210.00","7.86","United States","NASDAQ","USD","1.00","USD","-"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","1,529,557.76","0.01","1,529,557.76","251,572.00","6.08","United States","NASDAQ","USD","1.00","USD","-"
"MDV","MODIV INDUSTRIAL INC CLASS C","Real Estate","Equity","1,525,342.80","0.01","1,525,342.80","84,930.00","17.96","United States","NYSE","USD","1.00","USD","-"
"CMTV","COMMUNITY BANCORP VT","Financials","Equity","1,525,363.84","0.01","1,525,363.84","38,096.00","40.04","United States","NASDAQ","USD","1.00","USD","-"
"VYGR","VOYAGER THERAPEUTICS","Health Care","Equity","1,518,510.11","0.01","1,518,510.11","485,147.00","3.13","United States","NASDAQ","USD","1.00","USD","-"
"MAZE","MAZE THERAPEUTICS","Health Care","Equity","1,518,823.08","0.01","1,518,823.08","53,236.00","28.53","United States","NASDAQ","USD","1.00","USD","-"
"WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","1,515,018.04","0.01","1,515,018.04","77,773.00","19.48","United States","NYSE","USD","1.00","USD","-"
"CRBP","CORBUS PHARMACEUTICALS HOLDINGS","Health Care","Equity","1,515,758.28","0.01","1,515,758.28","155,622.00","9.74","United States","NASDAQ","USD","1.00","USD","-"
"BVFL","BV FINANCIAL INC","Financials","Equity","1,510,985.55","0.01","1,510,985.55","70,905.00","21.31","United States","NASDAQ","USD","1.00","USD","-"
"OVBC","OHIO VALLEY BANC CORP","Financials","Equity","1,507,722.94","0.01","1,507,722.94","34,478.00","43.73","United States","NASDAQ","USD","1.00","USD","-"
"USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","1,505,081.20","0.01","1,505,081.20","101,080.00","14.89","United States","NYSE","USD","1.00","USD","-"
"SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","1,502,782.02","0.01","1,502,782.02","106,354.00","14.13","United States","NASDAQ","USD","1.00","USD","-"
"ORGO","ORGANOGENESIS HOLDINGS CLASS A","Health Care","Equity","1,501,343.24","0.01","1,501,343.24","622,964.00","2.41","United States","NASDAQ","USD","1.00","USD","-"
"ACTG","ACACIA RESEARCH","Financials","Equity","1,498,915.89","0.01","1,498,915.89","320,967.00","4.67","United States","NASDAQ","USD","1.00","USD","-"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","1,489,085.16","0.01","1,489,085.16","374,142.00","3.98","United States","NASDAQ","USD","1.00","USD","-"
"QTRX","QUANTERIX","Health Care","Equity","1,486,737.06","0.01","1,486,737.06","388,182.00","3.83","United States","NASDAQ","USD","1.00","USD","-"
"FLYW","FLYWIRE","Financials","Equity","1,484,555.80","0.01","1,484,555.80","81,569.00","18.20","United States","NASDAQ","USD","1.00","USD","-"
"ANGI","ANGI INC CLASS A","Communication","Equity","1,482,355.52","0.01","1,482,355.52","298,862.00","4.96","United States","NASDAQ","USD","1.00","USD","-"
"ALCO","ALICO INC","Consumer Staples","Equity","1,479,339.10","0.01","1,479,339.10","38,620.00","38.31","United States","NASDAQ","USD","1.00","USD","-"
"SABS","SAB BIOTHERAPEUTICS INC","Health Care","Equity","1,467,000.15","0.01","1,467,000.15","381,039.00","3.85","United States","NASDAQ","USD","1.00","USD","-"
"SSTK","SHUTTERSTOCK","Communication","Equity","1,467,506.19","0.01","1,467,506.19","248,309.00","5.91","United States","NYSE","USD","1.00","USD","-"
"CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","1,467,928.96","0.01","1,467,928.96","79,091.00","18.56","Monaco","NYSE","USD","1.00","USD","-"
"PDYN","PALLADYNE AI CORP","Industrials","Equity","1,466,339.06","0.01","1,466,339.06","248,954.00","5.89","United States","NASDAQ","USD","1.00","USD","-"
"ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","1,461,670.45","0.01","1,461,670.45","15,139.00","96.55","United States","NYSE","USD","1.00","USD","-"
"OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","1,454,222.24","0.01","1,454,222.24","1,807,610.00","0.80","United States","NYSE","USD","1.00","USD","-"
"PRTA","PROTHENA PLC","Health Care","Equity","1,450,217.34","0.01","1,450,217.34","169,023.00","8.58","United States","NASDAQ","USD","1.00","USD","-"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","1,448,122.17","0.01","1,448,122.17","113,223.00","12.79","United States","NASDAQ","USD","1.00","USD","-"
"RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","1,444,612.05","0.01","1,444,612.05","90,685.00","15.93","United States","NASDAQ","USD","1.00","USD","-"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","1,439,298.83","0.01","1,439,298.83","16,777.00","85.79","United States","NASDAQ","USD","1.00","USD","-"
"ECBK","ECB BANCORP INC","Financials","Equity","1,437,040.30","0.01","1,437,040.30","69,844.00","20.57","United States","NASDAQ","USD","1.00","USD","-"
"CRBU","CARIBOU BIOSCIENCES","Health Care","Equity","1,430,665.48","0.01","1,430,665.48","872,357.00","1.64","United States","NASDAQ","USD","1.00","USD","-"
"CABA","CABALETTA BIO","Health Care","Equity","1,430,734.32","0.01","1,430,734.32","518,382.00","2.76","United States","NASDAQ","USD","1.00","USD","-"
"SITC","SITE CENTERS","Real Estate","Equity","1,429,774.61","0.01","1,429,774.61","456,797.00","3.13","United States","NYSE","USD","1.00","USD","-"
"SRBK","SR BANCORP INC","Financials","Equity","1,427,191.38","0.01","1,427,191.38","71,431.00","19.98","United States","NASDAQ","USD","1.00","USD","-"
"LYTS","LSI INDUSTRIES INC","Industrials","Equity","1,424,229.40","0.01","1,424,229.40","57,290.00","24.86","United States","NASDAQ","USD","1.00","USD","-"
"HPK","HIGHPEAK ENERGY INC","Energy","Equity","1,421,536.06","0.01","1,421,536.06","207,221.00","6.86","United States","NASDAQ","USD","1.00","USD","-"
"HNVR","HANOVER BANCORP INC","Financials","Equity","1,418,793.40","0.01","1,418,793.40","52,354.00","27.10","United States","NASDAQ","USD","1.00","USD","-"
"CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","1,419,428.50","0.01","1,419,428.50","811,102.00","1.75","United States","NYSE","USD","1.00","USD","-"
"INGN","INOGEN","Health Care","Equity","1,408,842.71","0.01","1,408,842.71","217,079.00","6.49","United States","NASDAQ","USD","1.00","USD","-"
"NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","1,400,670.00","0.01","1,400,670.00","11,820.00","118.50","United States","NASDAQ","USD","1.00","USD","-"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","1,396,216.78","0.01","1,396,216.78","424,382.00","3.29","United States","NASDAQ","USD","1.00","USD","-"
"AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","1,388,280.88","0.01","1,388,280.88","59,227.00","23.44","United States","NASDAQ","USD","1.00","USD","-"
"AMPY","AMPLIFY ENERGY","Energy","Equity","1,367,917.92","0.01","1,367,917.92","335,274.00","4.08","United States","NYSE","USD","1.00","USD","-"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","1,367,639.00","0.01","1,367,639.00","146,900.00","9.31","United States","NASDAQ","USD","1.00","USD","-"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","1,358,663.88","0.01","1,358,663.88","49,388.00","27.51","United States","NASDAQ","USD","1.00","USD","-"
"ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","1,356,387.70","0.01","1,356,387.70","315,439.00","4.30","United States","NASDAQ","USD","1.00","USD","-"
"GENC","GENCOR INDUSTRIES INC","Industrials","Equity","1,357,230.70","0.01","1,357,230.70","93,926.00","14.45","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"KLC","KINDERCARE LEARNING COMPANIES INC","Consumer Discretionary","Equity","1,355,172.00","0.01","1,355,172.00","265,200.00","5.11","United States","NYSE","USD","1.00","USD","-"
"IE","IVANHOE ELECTRIC","Materials","Equity","1,328,201.70","0.01","1,328,201.70","124,131.00","10.70","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"SPT","SPROUT SOCIAL CLASS A","Information Technology","Equity","1,328,221.44","0.01","1,328,221.44","162,176.00","8.19","United States","NASDAQ","USD","1.00","USD","-"
"IVVD","INVIVYD","Health Care","Equity","1,321,824.18","0.01","1,321,824.18","2,005,803.00","0.66","United States","NASDAQ","USD","1.00","USD","-"
"NREF","NEXPOINT REAL ESTATE FINANCE","Financials","Equity","1,322,310.66","0.01","1,322,310.66","75,174.00","17.59","United States","NYSE","USD","1.00","USD","-"
"REX","REX AMERICAN RESOURCES","Energy","Equity","1,313,461.89","0.01","1,313,461.89","30,341.00","43.29","United States","NYSE","USD","1.00","USD","-"
"WHWK","WHITEHAWK THERAPEUTICS INC","Health Care","Equity","1,310,909.90","0.01","1,310,909.90","278,917.00","4.70","United States","NASDAQ","USD","1.00","USD","-"
"NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","1,311,027.10","0.01","1,311,027.10","13,337.00","98.30","United States","NASDAQ","USD","1.00","USD","-"
"TGLS","TECNOGLASS HOLDINGS INC","Industrials","Equity","1,306,439.66","0.01","1,306,439.66","29,378.00","44.47","United States","NYSE","USD","1.00","USD","-"
"BCBP","BCB BANCORP INC","Financials","Equity","1,297,560.00","0.01","1,297,560.00","147,450.00","8.80","United States","NASDAQ","USD","1.00","USD","-"
"CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","1,293,885.32","0.01","1,293,885.32","355,463.00","3.64","United States","NASDAQ","USD","1.00","USD","-"
"ONL","ORION PROPERTIES","Real Estate","Equity","1,292,998.20","0.01","1,292,998.20","497,307.00","2.60","United States","NYSE","USD","1.00","USD","-"
"BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","1,284,934.12","0.01","1,284,934.12","606,101.00","2.12","United States","NYSE","USD","1.00","USD","-"
"TTGT","TECHTARGET INC","Communication","Equity","1,278,742.52","0.01","1,278,742.52","296,692.00","4.31","United States","NASDAQ","USD","1.00","USD","-"
"NCNO","NCINO","Information Technology","Equity","1,276,355.88","0.01","1,276,355.88","67,212.00","18.99","United States","NASDAQ","USD","1.00","USD","-"
"DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","1,264,874.86","0.01","1,264,874.86","706,634.00","1.79","United States","NYSE","USD","1.00","USD","-"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","1,261,705.90","0.01","1,261,705.90","88,790.00","14.21","United States","NASDAQ","USD","1.00","USD","-"
"ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","1,260,887.88","0.01","1,260,887.88","105,602.00","11.94","United States","NASDAQ","USD","1.00","USD","-"
"JILL","J JILL INC","Consumer Discretionary","Equity","1,246,172.52","0.01","1,246,172.52","66,498.00","18.74","United States","NYSE","USD","1.00","USD","-"
"NODK","NI HOLDINGS INC","Financials","Equity","1,246,332.50","0.01","1,246,332.50","80,150.00","15.55","United States","NASDAQ","USD","1.00","USD","-"
"FF","FUTUREFUEL CORP","Energy","Equity","1,244,387.66","0.01","1,244,387.66","238,846.00","5.21","United States","NYSE","USD","1.00","USD","-"
"OCGN","OCUGEN","Health Care","Equity","1,223,687.80","0.01","1,223,687.80","986,845.00","1.24","United States","NASDAQ","USD","1.00","USD","-"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","1,217,467.68","0.01","1,217,467.68","390,214.00","3.12","United States","NASDAQ","USD","1.00","USD","-"
"SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","1,214,368.04","0.01","1,214,368.04","1,046,869.00","1.16","United States","NASDAQ","USD","1.00","USD","-"
"TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","1,203,288.42","0.01","1,203,288.42","14,158.00","84.99","United States","NYSE","USD","1.00","USD","-"
"ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","1,176,723.20","0.01","1,176,723.20","193,540.00","6.08","United States","NASDAQ","USD","1.00","USD","-"
"BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","1,173,448.50","0.01","1,173,448.50","64,975.00","18.06","United States","NYSE","USD","1.00","USD","-"
"ACDC","PROFRAC HOLDING CLASS A","Energy","Equity","1,166,530.36","0.01","1,166,530.36","261,261.00","4.46","United States","NASDAQ","USD","1.00","USD","-"
"CMPR","CIMPRESS PLC","Industrials","Equity","1,166,805.90","0.01","1,166,805.90","12,090.00","96.51","United States","NASDAQ","USD","1.00","USD","-"
"NVCR","NOVOCURE","Health Care","Equity","1,160,746.20","0.01","1,160,746.20","73,980.00","15.69","United States","NASDAQ","USD","1.00","USD","-"
"LFCR","LIFECORE BIOMEDICAL","Health Care","Equity","1,151,605.40","0.01","1,151,605.40","237,935.00","4.84","United States","NASDAQ","USD","1.00","USD","-"
"LE","LAND END","Consumer Discretionary","Equity","1,148,523.40","0.01","1,148,523.40","88,895.00","12.92","United States","NASDAQ","USD","1.00","USD","-"
"BALY","BALLY S","Consumer Discretionary","Equity","1,143,366.20","0.01","1,143,366.20","86,948.00","13.15","United States","NYSE","USD","1.00","USD","-"
"SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","1,139,563.62","0.01","1,139,563.62","112,383.00","10.14","United States","NASDAQ","USD","1.00","USD","-"
"AOMR","ANGEL OAK MORTGAGE REIT","Financials","Equity","1,136,329.20","0.01","1,136,329.20","127,965.00","8.88","United States","NYSE","USD","1.00","USD","Jun 17, 2021"
"ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","1,127,594.62","0.01","1,127,594.62","61,349.00","18.38","United States","NASDAQ","USD","1.00","USD","-"
"ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","1,125,796.98","0.01","1,125,796.98","152,754.00","7.37","United States","NYSE","USD","1.00","USD","-"
"CRDA","CRAWFORD CLASS A","Financials","Equity","1,106,088.60","0.01","1,106,088.60","86,010.00","12.86","United States","NYSE","USD","1.00","USD","-"
"KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","1,105,323.00","0.01","1,105,323.00","216,730.00","5.10","Canada","NASDAQ","USD","1.00","USD","-"
"IBEX","IBEX LTD","Industrials","Equity","1,103,551.68","0.01","1,103,551.68","29,858.00","36.96","United States","NASDAQ","USD","1.00","USD","-"
"SES","SES AI CLASS A","Industrials","Equity","1,099,082.93","0.01","1,099,082.93","2,165,254.00","0.51","United States","NYSE","USD","1.00","USD","-"
"LDI","LOANDEPOT INC CLASS A","Financials","Equity","1,091,545.60","0.01","1,091,545.60","1,159,615.00","0.94","United States","NYSE","USD","1.00","USD","-"
"SND","SMART SAND INC","Energy","Equity","1,075,836.84","0.01","1,075,836.84","243,402.00","4.42","United States","NASDAQ","USD","1.00","USD","-"
"ADV","ADVANTAGE SOLUTIONS CLASS A","Communication","Equity","1,057,818.30","0.01","1,057,818.30","41,745.00","25.34","United States","NASDAQ","USD","1.00","USD","-"
"TCMD","TACTILE SYSTEMS TECHNOLOGY","Health Care","Equity","1,050,561.72","0.01","1,050,561.72","36,402.00","28.86","United States","NASDAQ","USD","1.00","USD","-"
"PHR","PHREESIA INC","Health Care","Equity","1,040,944.42","0.01","1,040,944.42","91,151.00","11.42","United States","NYSE","USD","1.00","USD","-"
"SONO","SONOS","Consumer Discretionary","Equity","1,038,610.80","0.01","1,038,610.80","67,224.00","15.45","United States","NASDAQ","USD","1.00","USD","-"
"NKTX","NKARTA","Health Care","Equity","1,031,324.40","0.01","1,031,324.40","450,360.00","2.29","United States","NASDAQ","USD","1.00","USD","-"
"EPSN","EPSILON ENERGY LTD","Energy","Equity","1,028,837.46","0.01","1,028,837.46","182,742.00","5.63","United States","NASDAQ","USD","1.00","USD","-"
"DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","1,027,399.52","0.01","1,027,399.52","207,137.00","4.96","United States","NASDAQ","USD","1.00","USD","-"
"SGMT","SAGIMET BIOSCIENCES SERIES A","Health Care","Equity","1,027,430.70","0.01","1,027,430.70","117,555.00","8.74","United States","NASDAQ","USD","1.00","USD","-"
"BHA","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","1,022,026.91","0.01","1,022,026.91","527.00","1,939.33","United States","NYSE","USD","1.00","USD","-"
"CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","1,020,116.48","0.01","1,020,116.48","21,248.00","48.01","United States","NYSE","USD","1.00","USD","-"
"ACRS","ACLARIS THERAPEUTICS","Health Care","Equity","1,010,446.71","0.01","1,010,446.71","165,919.00","6.09","United States","NASDAQ","USD","1.00","USD","-"
"IBTA","IBOTTA CLASS A","Communication","Equity","1,010,799.64","0.01","1,010,799.64","28,109.00","35.96","United States","NYSE","USD","1.00","USD","-"
"ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","1,008,404.80","0.01","1,008,404.80","96,962.00","10.40","United States","NYSE","USD","1.00","USD","-"
"ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","1,000,556.70","0.01","1,000,556.70","35,607.00","28.10","United States","NASDAQ","USD","1.00","USD","-"
"WLTH","WEALTHFRONT","Financials","Equity","997,648.74","0.01","997,648.74","103,598.00","9.63","United States","NASDAQ","USD","1.00","USD","-"
"KRRO","KORRO BIO","Health Care","Equity","991,282.68","0.01","991,282.68","81,789.00","12.12","United States","NASDAQ","USD","1.00","USD","-"
"TBPH","THERAVANCE BIOPHARMA","Health Care","Equity","976,385.52","0.01","976,385.52","57,706.00","16.92","United States","NASDAQ","USD","1.00","USD","-"
"ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","970,885.56","0.01","970,885.56","425,827.00","2.28","United States","NASDAQ","USD","1.00","USD","-"
"FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","971,082.00","0.01","971,082.00","44,040.00","22.05","United States","NYSE","USD","1.00","USD","-"
"PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","968,169.78","0.01","968,169.78","21,558.00","44.91","United States","NYSE","USD","1.00","USD","-"
"CEVA","CEVA INC","Information Technology","Equity","960,680.87","0.01","960,680.87","26,993.00","35.59","United States","NASDAQ","USD","1.00","USD","-"
"PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","942,207.44","0.01","942,207.44","5,156.00","182.74","United States","NASDAQ","USD","1.00","USD","-"
"OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","936,078.15","0.01","936,078.15","225,561.00","4.15","United States","NASDAQ","USD","1.00","USD","-"
"KVHI","KVH INDUSTRIES INC","Information Technology","Equity","937,093.31","0.01","937,093.31","113,039.00","8.29","United States","NASDAQ","USD","1.00","USD","-"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","928,755.41","0.01","928,755.41","734,194.00","1.26","United States","NASDAQ","USD","1.00","USD","-"
"RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","918,471.08","0.01","918,471.08","134,476.00","6.83","United States","NASDAQ","USD","1.00","USD","-"
"LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","915,248.70","0.01","915,248.70","105,201.00","8.70","United States","NASDAQ","USD","1.00","USD","-"
"GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","908,919.93","0.01","908,919.93","65,437.00","13.89","United States","NASDAQ","USD","1.00","USD","-"
"CTOS","CUSTOM TRUCK ONE SOURCE INC","Industrials","Equity","903,624.12","0.01","903,624.12","81,702.00","11.06","United States","NYSE","USD","1.00","USD","-"
"GCMG","GCM GROSVENOR CLASS A","Financials","Equity","896,797.44","0.01","896,797.44","66,528.00","13.48","United States","NASDAQ","USD","1.00","USD","-"
"LENZ","LENZ THERAPEUTICS","Health Care","Equity","891,821.34","0.01","891,821.34","170,847.00","5.22","United States","NASDAQ","USD","1.00","USD","-"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","885,196.80","0.01","885,196.80","461,040.00","1.92","United States","NASDAQ","USD","1.00","USD","-"
"CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","875,605.00","0.01","875,605.00","23,665.00","37.00","United States","NYSE","USD","1.00","USD","-"
"GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","873,148.24","0.01","873,148.24","117,044.00","7.46","United States","NASDAQ","USD","1.00","USD","-"
"CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","869,137.83","0.01","869,137.83","90,819.00","9.57","United States","NASDAQ","USD","1.00","USD","-"
"TRON","TRON INC","Consumer Discretionary","Equity","839,976.48","0.01","839,976.48","583,317.00","1.44","United States","NASDAQ","USD","1.00","USD","-"
"SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","827,251.20","0.01","827,251.20","96,192.00","8.60","United States","NASDAQ","USD","1.00","USD","-"
"RNAC","CARTESIAN THERAPEUTICS","Health Care","Equity","822,870.60","0.01","822,870.60","93,935.00","8.76","United States","NASDAQ","USD","1.00","USD","-"
"VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","819,722.00","0.01","819,722.00","409,861.00","2.00","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"RGNX","REGENXBIO","Health Care","Equity","820,698.96","0.01","820,698.96","72,757.00","11.28","United States","NASDAQ","USD","1.00","USD","-"
"MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","817,220.60","0.01","817,220.60","480,718.00","1.70","United States","NASDAQ","USD","1.00","USD","-"
"SGP","SPYGLASS PHARMA SHS","Health Care","Equity","815,314.50","0.01","815,314.50","32,942.00","24.75","United States","NASDAQ","USD","1.00","USD","-"
"SPRB","SPRUCE BIOSCIENCES","Health Care","Equity","815,320.88","0.01","815,320.88","17,564.00","46.42","United States","NASDAQ","USD","1.00","USD","-"
"RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","812,515.50","0.01","812,515.50","17,530.00","46.35","United States","NASDAQ","USD","1.00","USD","-"
"CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","807,847.74","0.01","807,847.74","23,121.00","34.94","United States","NYSE","USD","1.00","USD","-"
"ADCT","ADC THERAPEUTICS SA","Health Care","Equity","805,217.66","0.01","805,217.66","712,582.00","1.13","United States","NYSE","USD","1.00","USD","-"
"FLWS","1-800 FLOWERS.COM CLASS A","Consumer Discretionary","Equity","801,538.79","0.01","801,538.79","198,893.00","4.03","United States","NASDAQ","USD","1.00","USD","-"
"SLP","SIMULATIONS PLUS","Health Care","Equity","800,504.32","0.01","800,504.32","43,648.00","18.34","United States","NASDAQ","USD","1.00","USD","-"
"QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","797,891.31","0.01","797,891.31","79,869.00","9.99","United States","NYSE","USD","1.00","USD","-"
"CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","795,537.92","0.01","795,537.92","310,757.00","2.56","United States","NYSE","USD","1.00","USD","-"
"CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","775,501.50","0.01","775,501.50","13,350.00","58.09","United States","NASDAQ","USD","1.00","USD","-"
"AMTX","AEMETIS INC","Energy","Equity","769,461.06","0.01","769,461.06","472,062.00","1.63","United States","NASDAQ","USD","1.00","USD","-"
"GLIBA","LIBERTY CAPITAL CORP SERIES A","Communication","Equity","763,295.94","0.01","763,295.94","31,257.00","24.42","United States","NASDAQ","USD","1.00","USD","-"
"AIP","ARTERIS INC","Information Technology","Equity","764,128.92","0.01","764,128.92","24,166.00","31.62","United States","NASDAQ","USD","1.00","USD","-"
"CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","758,762.82","0.01","758,762.82","407,937.00","1.86","United States","NASDAQ","USD","1.00","USD","-"
"STAA","STAAR SURGICAL","Health Care","Equity","755,515.36","0.01","755,515.36","32,678.00","23.12","United States","NASDAQ","USD","1.00","USD","-"
"QUIK","QUICKLOGIC CORP","Information Technology","Equity","747,759.44","0.01","747,759.44","53,912.00","13.87","United States","NASDAQ","USD","1.00","USD","-"
"STLN","STARLING ONCOLOGY","Health Care","Equity","743,884.25","0.01","743,884.25","149,075.00","4.99","United States","NASDAQ","USD","1.00","USD","-"
"TCX","TUCOWS INC","Information Technology","Equity","730,303.35","0.01","730,303.35","51,905.00","14.07","United States","NASDAQ","USD","1.00","USD","-"
"THRY","THRYV HOLDINGS INC","Information Technology","Equity","726,273.18","0.00","726,273.18","295,233.00","2.46","United States","NASDAQ","USD","1.00","USD","-"
"EVI","EVI INDUSTRIES INC","Industrials","Equity","724,164.00","0.00","724,164.00","51,726.00","14.00","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"DOMO","DOMO INC CLASS B","Information Technology","Equity","716,786.40","0.00","716,786.40","188,628.00","3.80","United States","NASDAQ","USD","1.00","USD","-"
"PAMT","PAMT CORP","Industrials","Equity","717,142.14","0.00","717,142.14","47,619.00","15.06","United States","NASDAQ","USD","1.00","USD","-"
"RBKB","RHINEBECK BANCORP INC","Financials","Equity","717,458.60","0.00","717,458.60","57,305.00","12.52","United States","NASDAQ","USD","1.00","USD","-"
"ACR","ACRES COMMERCIAL REALTY","Financials","Equity","712,042.00","0.00","712,042.00","48,770.00","14.60","United States","NYSE","USD","1.00","USD","-"
"FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","693,691.80","0.00","693,691.80","21,705.00","31.96","United States","NASDAQ","USD","1.00","USD","-"
"STTK","SHATTUCK LABS INC","Health Care","Equity","689,515.16","0.00","689,515.16","96,301.00","7.16","United States","NASDAQ","USD","1.00","USD","-"
"ASPI","ASP ISOTOPES INC","Materials","Equity","675,442.20","0.00","675,442.20","164,742.00","4.10","United States","NASDAQ","USD","1.00","USD","-"
"LILA","LIBERTY LATIN AMERICA CLASS A","Communication","Equity","673,849.80","0.00","673,849.80","77,454.00","8.70","United States","NASDAQ","USD","1.00","USD","-"
"NGS","NATURAL GAS SERVICES GROUP","Energy","Equity","665,137.20","0.00","665,137.20","18,273.00","36.40","United States","NYSE","USD","1.00","USD","-"
"LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","663,400.50","0.00","663,400.50","38,525.00","17.22","United States","NASDAQ","USD","1.00","USD","-"
"VERI","VERITONE INC","Information Technology","Equity","648,121.25","0.00","648,121.25","518,497.00","1.25","United States","NASDAQ","USD","1.00","USD","-"
"GRNT","GRANITE RIDGE RESOURCES","Energy","Equity","645,195.64","0.00","645,195.64","138,454.00","4.66","United States","NYSE","USD","1.00","USD","-"
"WEN","WENDYS","Consumer Discretionary","Equity","639,434.53","0.00","639,434.53","86,527.00","7.39","United States","NASDAQ","USD","1.00","USD","-"
"BRCC","BRC INC CLASS A","Consumer Staples","Equity","634,544.19","0.00","634,544.19","660,021.00","0.96","United States","NYSE","USD","1.00","USD","-"
"BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","609,716.34","0.00","609,716.34","18,426.00","33.09","United States","NASDAQ","USD","1.00","USD","-"
"BLND","BLEND LABS CLASS A","Information Technology","Equity","610,045.80","0.00","610,045.80","312,844.00","1.95","United States","NYSE","USD","1.00","USD","-"
"ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","586,060.94","0.00","586,060.94","47,686.00","12.29","United States","NYSE","USD","1.00","USD","-"
"RDZN","ROADZEN INC","Information Technology","Equity","585,359.36","0.00","585,359.36","472,064.00","1.24","United States","NASDAQ","USD","1.00","USD","-"
"EIKN","EIKON THERAPEUTICS INC","Health Care","Equity","583,260.09","0.00","583,260.09","63,329.00","9.21","United States","NASDAQ","USD","1.00","USD","-"
"CARL","CARLSMED","Health Care","Equity","566,097.70","0.00","566,097.70","41,321.00","13.70","United States","NASDAQ","USD","1.00","USD","-"
"ERII","ENERGY RECOVERY","Industrials","Equity","557,139.87","0.00","557,139.87","63,819.00","8.73","United States","NASDAQ","USD","1.00","USD","-"
"NPWR","NET POWER INC CLASS A","Industrials","Equity","531,643.50","0.00","531,643.50","354,429.00","1.50","United States","NYSE","USD","1.00","USD","-"
"TKNO","ALPHA TEKNOVA","Health Care","Equity","515,608.80","0.00","515,608.80","78,960.00","6.53","United States","NASDAQ","USD","1.00","USD","-"
"UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","516,661.67","0.00","516,661.67","12,281.00","42.07","United States","NYSE","USD","1.00","USD","-"
"FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","508,372.12","0.00","508,372.12","53,177.00","9.56","United States","NASDAQ","USD","1.00","USD","-"
"SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","507,403.71","0.00","507,403.71","170,843.00","2.97","United States","NASDAQ","USD","1.00","USD","-"
"XMAX","XMAX INC","Consumer Discretionary","Equity","498,848.00","0.00","498,848.00","54,400.00","9.17","United States","NASDAQ","USD","1.00","USD","-"
"GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","497,686.42","0.00","497,686.42","154,561.00","3.22","United States","NASDAQ","USD","1.00","USD","-"
"RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","492,719.57","0.00","492,719.57","40,687.00","12.11","United States","NASDAQ","USD","1.00","USD","-"
"EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","475,696.96","0.00","475,696.96","62,264.00","7.64","United States","NYSE","USD","1.00","USD","-"
"FINW","FINWISE BANCORP","Financials","Equity","469,165.28","0.00","469,165.28","32,947.00","14.24","United States","NASDAQ","USD","1.00","USD","-"
"TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","469,397.16","0.00","469,397.16","11,694.00","40.14","United States","NYSE","USD","1.00","USD","-"
"MITK","MITEK SYSTEMS INC","Information Technology","Equity","454,038.10","0.00","454,038.10","27,010.00","16.81","United States","NASDAQ","USD","1.00","USD","-"
"CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","445,500.00","0.00","445,500.00","14,850.00","30.00","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"ARHS","ARHAUS INC CLASS A","Consumer Discretionary","Equity","439,830.16","0.00","439,830.16","45,437.00","9.68","United States","NASDAQ","USD","1.00","USD","-"
"NL","NLI HOLDINGS INC","Industrials","Equity","437,106.60","0.00","437,106.60","69,382.00","6.30","United States","NYSE","USD","1.00","USD","-"
"MVST","MICROVAST HOLDINGS","Industrials","Equity","429,516.97","0.00","429,516.97","549,114.00","0.78","United States","NASDAQ","USD","1.00","USD","-"
"TTAM","TITAN AMERICA SA","Materials","Equity","427,222.44","0.00","427,222.44","27,177.00","15.72","Belgium","NYSE","USD","1.00","USD","-"
"UP","WHEELS UP EXPERIENCE CLASS A","Industrials","Equity","418,897.35","0.00","418,897.35","77,145.00","5.43","United States","NYSE","USD","1.00","USD","-"
"PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","414,562.00","0.00","414,562.00","23,290.00","17.80","United States","NASDAQ","USD","1.00","USD","-"
"ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","414,564.00","0.00","414,564.00","35,800.00","11.58","United States","NASDAQ","USD","1.00","USD","-"
"LEE","LEE ENTERPRISES INC","Communication","Equity","414,769.60","0.00","414,769.60","51,080.00","8.12","United States","NASDAQ","USD","1.00","USD","-"
"GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","410,688.72","0.00","410,688.72","61,944.00","6.63","United States","NASDAQ","USD","1.00","USD","-"
"MKTW","MARKETWISE INC CLASS A","Financials","Equity","407,295.24","0.00","407,295.24","19,086.00","21.34","United States","NASDAQ","USD","1.00","USD","-"
"NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","407,742.96","0.00","407,742.96","91,834.00","4.44","United States","NASDAQ","USD","1.00","USD","-"
"IRWD","IRONWOOD PHARMA CLASS A","Health Care","Equity","392,124.48","0.00","392,124.48","92,048.00","4.26","United States","NASDAQ","USD","1.00","USD","-"
"EGAN","EGAIN CORP","Information Technology","Equity","384,427.52","0.00","384,427.52","52,232.00","7.36","United States","NASDAQ","USD","1.00","USD","-"
"VHI","VALHI INC","Materials","Equity","381,680.00","0.00","381,680.00","23,855.00","16.00","United States","NYSE","USD","1.00","USD","-"
"PRME","PRIME MEDICINE","Health Care","Equity","380,287.45","0.00","380,287.45","128,911.00","2.95","United States","NASDAQ","USD","1.00","USD","-"
"BFS","SAUL CENTERS REIT INC","Real Estate","Equity","375,078.60","0.00","375,078.60","11,097.00","33.80","United States","NYSE","USD","1.00","USD","-"
"FTK","FLOTEK INDUSTRIES INC","Materials","Equity","361,604.18","0.00","361,604.18","9,926.00","36.43","United States","NYSE","USD","1.00","USD","-"
"LAW","CS DISCO","Information Technology","Equity","350,211.96","0.00","350,211.96","80,694.00","4.34","United States","NYSE","USD","1.00","USD","-"
"EDIT","EDITAS MEDICINE","Health Care","Equity","348,345.10","0.00","348,345.10","120,119.00","2.90","United States","NASDAQ","USD","1.00","USD","-"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","342,231.26","0.00","342,231.26","32,347.00","10.58","United States","NASDAQ","USD","1.00","USD","-"
"NAUT","NAUTILUS BIOTECHNOLGY","Health Care","Equity","339,901.76","0.00","339,901.76","383,593.00","0.89","United States","NASDAQ","USD","1.00","USD","-"
"PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","337,639.92","0.00","337,639.92","205,878.00","1.64","United States","NASDAQ","USD","1.00","USD","-"
"CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","330,167.20","0.00","330,167.20","11,035.00","29.92","United States","NASDAQ","USD","1.00","USD","-"
"AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","322,198.76","0.00","322,198.76","337,593.00","0.95","United States","NASDAQ","USD","1.00","USD","-"
"AURA","AURA BIOSCIENCES","Health Care","Equity","303,720.24","0.00","303,720.24","39,342.00","7.72","United States","NASDAQ","USD","1.00","USD","-"
"RENT","RENT THE RUNWAY CLASS A","Consumer Discretionary","Equity","299,290.74","0.00","299,290.74","82,677.00","3.62","United States","NASDAQ","USD","1.00","USD","-"
"KPTI","KARYOPHARM THERAPEUTICS","Health Care","Equity","296,435.10","0.00","296,435.10","152,018.00","1.95","United States","NASDAQ","USD","1.00","USD","-"
"ALEC","ALECTOR","Health Care","Equity","292,190.61","0.00","292,190.61","159,667.00","1.83","United States","NASDAQ","USD","1.00","USD","-"
"LFMD","LIFEMD INC","Health Care","Equity","276,766.80","0.00","276,766.80","81,402.00","3.40","United States","NASDAQ","USD","1.00","USD","-"
"TOYO","TOYO LTD","Information Technology","Equity","264,755.04","0.00","264,755.04","50,143.00","5.28","Japan","NASDAQ","USD","1.00","USD","-"
"CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","265,216.05","0.00","265,216.05","3,681.00","72.05","United States","NASDAQ","USD","1.00","USD","-"
"GYRE","GYRE THERAPEUTICS","Health Care","Equity","263,916.80","0.00","263,916.80","41,237.00","6.40","United States","NASDAQ","USD","1.00","USD","-"
"DSGR","DISTRIBUTION SOLUTIONS GROUP","Industrials","Equity","258,817.06","0.00","258,817.06","7,433.00","34.82","United States","NASDAQ","USD","1.00","USD","-"
"CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","257,923.44","0.00","257,923.44","17,172.00","15.02","United States","NASDAQ","USD","1.00","USD","-"
"HRTX","HERON THERAPEUTICS INC","Health Care","Equity","252,180.13","0.00","252,180.13","505,371.00","0.50","United States","NASDAQ","USD","1.00","USD","-"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","240,256.79","0.00","240,256.79","206,229.00","1.17","United States","NASDAQ","USD","1.00","USD","-"
"PSIX","POWER SOLUTIONS INTERNATIONAL","Industrials","Equity","228,597.46","0.00","228,597.46","6,923.00","33.02","United States","NASDAQ","USD","1.00","USD","-"
"MGNX","MACROGENICS INC","Health Care","Equity","221,813.15","0.00","221,813.15","55,315.00","4.01","United States","NASDAQ","USD","1.00","USD","-"
"EVCM","EVERCOMMERCE INC","Information Technology","Equity","222,841.83","0.00","222,841.83","21,003.00","10.61","United States","NASDAQ","USD","1.00","USD","-"
"FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","208,353.39","0.00","208,353.39","169,393.00","1.23","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","205,392.98","0.00","205,392.98","13,702.00","14.99","United States","NYSE","USD","1.00","USD","-"
"INH","INHIBRX INC CVR","Health Care","Equity","203,875.20","0.00","203,875.20","106,185.00","1.92","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","196,337.97","0.00","196,337.97","41,161.00","4.77","United States","NASDAQ","USD","1.00","USD","-"
"CDXS","CODEXIS","Health Care","Equity","190,658.04","0.00","190,658.04","128,823.00","1.48","United States","NASDAQ","USD","1.00","USD","-"
"AVEX","AEVEX CORP CLASS A","Industrials","Equity","188,746.67","0.00","188,746.67","8,783.00","21.49","United States","NYSE","USD","1.00","USD","-"
"INSG","INSEEGO","Information Technology","Equity","184,921.69","0.00","184,921.69","34,858.00","5.30","United States","NASDAQ","USD","1.00","USD","-"
"SWMR","SWARMER INC","Industrials","Equity","185,179.20","0.00","185,179.20","5,352.00","34.60","United States","NASDAQ","USD","1.00","USD","-"
"PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","178,917.28","0.00","178,917.28","33,256.00","5.38","United States","NASDAQ","USD","1.00","USD","-"
"INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","147,665.72","0.00","147,665.72","22,306.00","6.62","United States","NASDAQ","USD","1.00","USD","-"
"DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","148,451.27","0.00","148,451.27","17,083.00","8.69","United States","NASDAQ","USD","1.00","USD","-"
"MPLT","MAPLIGHT THERAPEUTICS","Health Care","Equity","147,500.96","0.00","147,500.96","11,107.00","13.28","United States","NASDAQ","USD","1.00","USD","-"
"STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","140,934.40","0.00","140,934.40","9,760.00","14.44","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","135,270.32","0.00","135,270.32","50,474.00","2.68","United States","NASDAQ","USD","1.00","USD","-"
"WEST","WESTROCK COFFEE","Consumer Staples","Equity","131,494.86","0.00","131,494.86","16,254.00","8.09","United States","NASDAQ","USD","1.00","USD","-"
"INTT","INTEST CORP","Information Technology","Equity","128,724.32","0.00","128,724.32","9,008.00","14.29","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"HQI","HIREQUEST INC","Industrials","Equity","126,084.75","0.00","126,084.75","9,889.00","12.75","United States","NASDAQ","USD","1.00","USD","-"
"EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","127,075.80","0.00","127,075.80","35,796.00","3.55","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","118,205.35","0.00","118,205.35","23,407.00","5.05","United States","NASDAQ","USD","1.00","USD","-"
"ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","64,808.25","0.00","64,808.25","381,225.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","9,781.80","0.00","9,781.80","19,180.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"P5N994","Petrocorp Inc Escrow","Energy","Equity","0.19","0.00","0.19","19,086.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SBT","STERLING BANCORP INC","Financials","Equity","2.07","0.00","2.07","207,134.00","0.00","United States","NASDAQ","USD","1.00","USD","-"
"THRD","THIRD HARMONIC BIO INC","Health Care","Equity","2.16","0.00","2.16","216,388.00","0.00","United States","NASDAQ","USD","1.00","USD","-"
"GDC","GD CULTURE GROUP LTD","Communication","Equity","443.70","0.00","443.70","261.00","1.70","United States","NASDAQ","USD","1.00","USD","-"
"TSEOQ","TRINSEO PLC","Materials","Equity","569.61","0.00","569.61","284,806.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.52","0.00","0.52","52,020.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.52","0.00","0.52","52,020.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","51,004,245.00","339.00","3,009.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-"