| Nvidia Corp | NVDA | 2.27B | $422.7B | 6.1% | — | Held |
| Apple Inc. | AAPL | 1.43B | $387.7B | 5.6% | — | Held |
| Microsoft Corp | MSFT | 717.9M | $347.2B | 5.0% | — | Held |
| Amazon Com Inc | AMZN | 845.4M | $195.1B | 2.8% | — | Held |
| Broadcom Inc. | AVGO | 482.7M | $167.1B | 2.4% | — | Held |
| Alphabet Inc | — | 529M | $165.6B | 2.4% | — | Held |
| Alphabet Inc | — | 421M | $132.1B | 1.9% | — | Held |
| Meta Platforms, Inc. | META | 200M | $132B | 1.9% | — | Held |
| Tesla, Inc. | TSLA | 258.9M | $116.4B | 1.7% | — | Held |
| Eli Lilly & Co | LLY | 82M | $88.1B | 1.3% | — | Held |
| Jpmorgan Chase & Co. | — | 265.8M | $85.6B | 1.2% | — | Held |
| Berkshire Hathaway Inc Del | — | 157.1M | $79B | 1.1% | — | Held |
| Visa Inc. | V | 161M | $56.5B | 0.8% | — | Held |
| Exxon Mobil Corp | — | 429.8M | $51.7B | 0.8% | — | Held |
| Johnson & Johnson | JNJ | 240.3M | $49.7B | 0.7% | — | Held |
| Walmart Inc. | WMT | 440M | $49B | 0.7% | — | Held |
| Mastercard Inc | MA | 79.9M | $45.6B | 0.7% | — | Held |
| AbbVie Inc. | ABBV | 180.8M | $41.3B | 0.6% | — | Held |
| Palantir Technologies Inc. | PLTR | 215.4M | $38.3B | 0.6% | — | Held |
| Costco Whsl Corp New | — | 43.6M | $37.6B | 0.5% | — | Held |
| Netflix Inc | NFLX | 390M | $36.6B | 0.5% | — | Held |
| Bank America Corp | — | 651.1M | $35.8B | 0.5% | — | Held |
| Home Depot, Inc. | HD | 99.6M | $34.3B | 0.5% | — | Held |
| Oracle Corp | — | 174.8M | $34.1B | 0.5% | — | Held |
| Procter And Gamble Co | PG | 237.5M | $34B | 0.5% | — | Held |
| Advanced Micro Devices Inc | AMD | 158.5M | $33.9B | 0.5% | — | Held |
| Cisco Sys Inc | — | 398.9M | $30.7B | 0.4% | — | Held |
| Micron Technology Inc | MU | 106.6M | $30.4B | 0.4% | — | Held |
| Unitedhealth Group Inc | UNH | 91.6M | $30.2B | 0.4% | — | Held |
| International Business Machs | — | 97.2M | $28.8B | 0.4% | — | Held |
| Ge Aerospace | — | 92.7M | $28.6B | 0.4% | — | Held |
| Chevron Corp New | CVX | 183M | $27.9B | 0.4% | — | Held |
| Wells Fargo Co New | — | 296.4M | $27.6B | 0.4% | — | Held |
| Merck & Co., Inc. | MRK | 254.3M | $26.8B | 0.4% | — | Held |
| Caterpillar Inc | CAT | 46.4M | $26.6B | 0.4% | — | Held |
| Coca Cola Co | KO | 374.8M | $26.2B | 0.4% | — | Held |
| Goldman Sachs Group Inc | — | 29M | $25.5B | 0.4% | — | Held |
| Vanguard Index Fds | — | 39.1M | $24.5B | 0.4% | — | Held |
| Salesforce, Inc. | CRM | 89.8M | $23.8B | 0.3% | — | Held |
| Philip Morris Intl Inc | — | 145.3M | $23.3B | 0.3% | — | Held |
| RTX Corp | RTX | 125M | $22.9B | 0.3% | — | Held |
| Lam Research Corp | LRCX | 131.2M | $22.5B | 0.3% | — | Held |
| Mcdonalds Corp | MCD | 72.4M | $22.1B | 0.3% | — | Held |
| Abbott Labs | ABT | 175.6M | $22B | 0.3% | — | Held |
| Morgan Stanley | — | 119.7M | $21.3B | 0.3% | — | Held |
| Vanguard Index Fds | — | 62.6M | $21B | 0.3% | — | Held |
| Pepsico Inc | PEP | 138.5M | $19.9B | 0.3% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 34.1M | $19.8B | 0.3% | — | Held |
| Applied Matls Inc | — | 76.8M | $19.7B | 0.3% | — | Held |
| Qualcomm Inc | — | 114.1M | $19.5B | 0.3% | — | Held |
| Linde Plc | LIN | 45M | $19.2B | 0.3% | — | Held |
| Intuit Inc. | INTU | 28.9M | $19.2B | 0.3% | — | Held |
| Citigroup Inc | — | 163.2M | $19B | 0.3% | — | Held |
| Intuitive Surgical Inc | ISRG | 33.6M | $19B | 0.3% | — | Held |
| Disney Walt Co | — | 159.3M | $18.1B | 0.3% | — | Held |
| Amgen Inc | AMGN | 54.8M | $17.9B | 0.3% | — | Held |
| Accenture Plc Ireland | — | 66.1M | $17.7B | 0.3% | — | Held |
| Nextera Energy Inc | — | 216M | $17.3B | 0.3% | — | Held |
| Welltower Inc. | WELL | 92.4M | $17.2B | 0.2% | — | Held |
| Amphenol Corp New | — | 126.6M | $17.1B | 0.2% | — | Held |
| American Express Co | AXP | 46.1M | $17.1B | 0.2% | — | Held |
| Applovin Corp | APP | 25.1M | $16.9B | 0.2% | — | Held |
| Kla Corp | KLAC | 13.9M | $16.9B | 0.2% | — | Held |
| Texas Instrs Inc | — | 96.5M | $16.7B | 0.2% | — | Held |
| At&T Inc | — | 664.1M | $16.5B | 0.2% | — | Held |
| GE Vernova Inc. | GEV | 25M | $16.4B | 0.2% | — | Held |
| Booking Holdings Inc. | BKNG | 3M | $16.1B | 0.2% | — | Held |
| S&P Global Inc. | SPGI | 30.4M | $15.9B | 0.2% | — | Held |
| Tjx Cos Inc New | — | 102.7M | $15.8B | 0.2% | — | Held |
| Prologis Inc. | — | 123.3M | $15.7B | 0.2% | — | Held |
| Uber Technologies, Inc | UBER | 192.5M | $15.7B | 0.2% | — | Held |
| ServiceNow, Inc. | NOW | 102M | $15.6B | 0.2% | — | Held |
| Verizon Communications Inc | VZ | 379.4M | $15.5B | 0.2% | — | Held |
| Boeing Co | — | 71M | $15.4B | 0.2% | — | Held |
| BlackRock, Inc. | BLK | 14.1M | $15.1B | 0.2% | — | Held |
| Schwab Charles Corp | — | 150.5M | $15B | 0.2% | — | Held |
| Intel Corp | INTC | 404.5M | $14.9B | 0.2% | — | Held |
| Gilead Sciences, Inc. | GILD | 121.1M | $14.9B | 0.2% | — | Held |
| Adobe Inc. | ADBE | 41.3M | $14.4B | 0.2% | — | Held |
| Danaher Corporation | — | 61M | $14B | 0.2% | — | Held |
| Analog Devices Inc | ADI | 50.9M | $13.8B | 0.2% | — | Held |
| Capital One Finl Corp | — | 56.9M | $13.8B | 0.2% | — | Held |
| Union Pac Corp | — | 59.3M | $13.7B | 0.2% | — | Held |
| Constellation Energy Corp | CEG | 38.6M | $13.6B | 0.2% | — | Held |
| Lowes Cos Inc | — | 56.2M | $13.6B | 0.2% | — | Held |
| Pfizer Inc | PFE | 541.3M | $13.5B | 0.2% | — | Held |
| Newmont Corp | — | 134.1M | $13.4B | 0.2% | — | Held |
| Boston Scientific Corp | BSX | 139.7M | $13.3B | 0.2% | — | Held |
| Arista Networks, Inc. | ANET | 101.2M | $13.3B | 0.2% | — | Held |
| Progressive Corp | — | 55.3M | $12.6B | 0.2% | — | Held |
| Palo Alto Networks Inc | PANW | 67.9M | $12.5B | 0.2% | — | Held |
| Medtronic Plc | MDT | 129M | $12.4B | 0.2% | — | Held |
| Honeywell Intl Inc | — | 63.2M | $12.3B | 0.2% | — | Held |
| Eaton Corp Plc | ETN | 37.9M | $12.1B | 0.2% | — | Held |
| Stryker Corp | SYK | 33.9M | $11.9B | 0.2% | — | Held |
| Royal Bk Cda | — | 67.6M | $11.5B | 0.2% | — | Held |
| Crowdstrike Hldgs Inc | — | 24.2M | $11.4B | 0.2% | — | Held |
| Conocophillips | COP | 120.3M | $11.3B | 0.2% | — | Held |
| American Tower Corp New | — | 63.8M | $11.2B | 0.2% | — | Held |
| Chubb Limited | — | 35.8M | $11.2B | 0.2% | — | Held |
| Blackstone Inc. | BX | 71.7M | $11B | 0.2% | — | Held |
| Comcast Corp New | — | 369.3M | $11B | 0.2% | — | Held |
| Vertex Pharmaceuticals Inc | — | 24.1M | $10.9B | 0.2% | — | Held |
| Robinhood Mkts Inc | — | 95.8M | $10.8B | 0.2% | — | Held |
| Bristol-Myers Squibb Co | — | 198.7M | $10.7B | 0.2% | — | Held |
| Automatic Data Processing In | — | 41.6M | $10.7B | 0.2% | — | Held |
| Deere & Co | DE | 22.6M | $10.5B | 0.2% | — | Held |
| Lockheed Martin Corp | LMT | 21.3M | $10.3B | 0.1% | — | Held |
| Equinix Inc | EQIX | 13.4M | $10.3B | 0.1% | — | Held |
| Howmet Aerospace Inc. | HWM | 48.9M | $10B | 0.1% | — | Held |
| Mckesson Corp | MCK | 12.1M | $9.93B | 0.1% | — | Held |
| Crh Plc | — | 79.1M | $9.87B | 0.1% | — | Held |
| DoorDash, Inc. | DASH | 43.4M | $9.84B | 0.1% | — | Held |
| Cme Group Inc. | CME | 35.9M | $9.8B | 0.1% | — | Held |
| Parker-Hannifin Corp | PH | 11.1M | $9.79B | 0.1% | — | Held |
| Starbucks Corp | SBUX | 114.4M | $9.63B | 0.1% | — | Held |
| Cvs Health Corp | CVS | 120.7M | $9.58B | 0.1% | — | Held |
| Southern Co | — | 108.1M | $9.42B | 0.1% | — | Held |
| Altria Group, Inc. | MO | 161M | $9.28B | 0.1% | — | Held |
| Duke Energy Corp New | — | 78.3M | $9.17B | 0.1% | — | Held |
| Cummins Inc | CMI | 17.7M | $9.06B | 0.1% | — | Held |
| Transdigm Group Inc | TDG | 6.8M | $9.04B | 0.1% | — | Held |
| General Mtrs Co | — | 108.1M | $8.79B | 0.1% | — | Held |
| Intercontinental Exchange In | — | 54.2M | $8.77B | 0.1% | — | Held |
| Te Connectivity Plc | TEL | 38.4M | $8.74B | 0.1% | — | Held |
| Simon Ppty Group Inc New | — | 47M | $8.69B | 0.1% | — | Held |
| T-Mobile Us Inc | — | 42.8M | $8.69B | 0.1% | — | Held |
| Corning Inc | — | 99.3M | $8.69B | 0.1% | — | Held |
| Synopsys Inc | SNPS | 18.5M | $8.67B | 0.1% | — | Held |
| Marsh & Mclennan Cos Inc | — | 46.6M | $8.64B | 0.1% | — | Held |
| Waste Mgmt Inc Del | — | 39M | $8.57B | 0.1% | — | Held |
| Cadence Design System Inc | — | 27.2M | $8.51B | 0.1% | — | Held |
| Motorola Solutions, Inc. | MSI | 22.2M | $8.5B | 0.1% | — | Held |
| Realty Income Corp | O | 150.4M | $8.48B | 0.1% | — | Held |
| Royal Caribbean Group | — | 30.3M | $8.44B | 0.1% | — | Held |
| Digital Rlty Tr Inc | — | 54.3M | $8.39B | 0.1% | — | Held |
| General Dynamics Corp | GD | 24.8M | $8.34B | 0.1% | — | Held |
| Bank New York Mellon Corp | — | 71.3M | $8.28B | 0.1% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 283.2M | $8.16B | 0.1% | — | Held |
| Shopify Inc. | SHOP | 50.7M | $8.16B | 0.1% | — | Held |
| Gallagher Arthur J & Co | — | 31.4M | $8.12B | 0.1% | — | Held |
| Pnc Finl Svcs Group Inc | — | 38.9M | $8.11B | 0.1% | — | Held |
| Elevance Health Inc Formerly | — | 23M | $8.07B | 0.1% | — | Held |
| Williams Cos Inc | — | 134M | $8.05B | 0.1% | — | Held |
| Cencora, Inc. | COR | 23.6M | $7.98B | 0.1% | — | Held |
| Johnson Ctls Intl Plc | — | 66M | $7.91B | 0.1% | — | Held |
| 3M CO | MMM | 49.1M | $7.85B | 0.1% | — | Held |
| Northrop Grumman Corp | — | 13.7M | $7.84B | 0.1% | — | Held |
| Us Bancorp Del | — | 146.4M | $7.81B | 0.1% | — | Held |
| Moodys Corp | — | 15.3M | $7.8B | 0.1% | — | Held |
| Trane Technologies Plc | TT | 20M | $7.79B | 0.1% | — | Held |
| Seagate Technology Hldngs Pl | — | 28.1M | $7.74B | 0.1% | — | Held |
| Cbre Group, Inc. | CBRE | 47.8M | $7.69B | 0.1% | — | Held |
| Kkr & Co Inc | — | 60.1M | $7.66B | 0.1% | — | Held |
| Quanta Svcs Inc | — | 18.1M | $7.63B | 0.1% | — | Held |
| Sherwin Williams Co | SHW | 23.2M | $7.53B | 0.1% | — | Held |
| NIKE, Inc. | NKE | 117M | $7.45B | 0.1% | — | Held |
| Cintas Corp | CTAS | 39M | $7.33B | 0.1% | — | Held |
| Western Digital Corp | WDC | 42.3M | $7.3B | 0.1% | — | Held |
| Emerson Elec Co | — | 54.9M | $7.29B | 0.1% | — | Held |
| Toronto Dominion Bk Ont | — | 77.3M | $7.28B | 0.1% | — | Held |
| Oreilly Automotive Inc | — | 79.7M | $7.27B | 0.1% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 25.3M | $7.27B | 0.1% | — | Held |
| Cigna Group | CI | 26.2M | $7.2B | 0.1% | — | Held |
| Slb Limited/Nv | SLB | 186.5M | $7.16B | 0.1% | — | Held |
| Becton Dickinson & Co | BDX | 36.7M | $7.12B | 0.1% | — | Held |
| Aon plc | AON | 20.2M | $7.12B | 0.1% | — | Held |
| Carvana Co. | CVNA | 16.8M | $7.08B | 0.1% | — | Held |
| Mondelez Intl Inc | — | 130.3M | $7.01B | 0.1% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 9.08M | $7B | 0.1% | — | Held |
| Ross Stores, Inc. | ROST | 38.7M | $6.97B | 0.1% | — | Held |
| Paccar Inc | PCAR | 63.5M | $6.95B | 0.1% | — | Held |
| Allstate Corp | — | 33.2M | $6.92B | 0.1% | — | Held |
| Apollo Global Mgmt Inc | — | 47.8M | $6.91B | 0.1% | — | Held |
| L3harris Technologies Inc | — | 23.4M | $6.87B | 0.1% | — | Held |
| HCA Healthcare, Inc. | HCA | 14.7M | $6.87B | 0.1% | — | Held |
| United Parcel Service Inc | UPS | 68.5M | $6.79B | 0.1% | — | Held |
| Sempra | — | 76.7M | $6.77B | 0.1% | — | Held |
| Fedex Corp | FDX | 23.3M | $6.74B | 0.1% | — | Held |
| Idexx Labs Inc | — | 9.95M | $6.73B | 0.1% | — | Held |
| Vistra Corp. | VST | 41.6M | $6.71B | 0.1% | — | Held |
| Phillips 66 | PSX | 51.9M | $6.7B | 0.1% | — | Held |
| Marvell Technology, Inc. | MRVL | 78.8M | $6.69B | 0.1% | — | Held |
| Ecolab Inc. | ECL | 25.3M | $6.65B | 0.1% | — | Held |
| Colgate Palmolive Co | CL | 83.9M | $6.63B | 0.1% | — | Held |
| Illinois Tool Wks Inc | — | 26.9M | $6.62B | 0.1% | — | Held |
| Freeport-Mcmoran Inc | FCX | 130.3M | $6.62B | 0.1% | — | Held |
| Snowflake Inc. | SNOW | 30.1M | $6.6B | 0.1% | — | Held |
| Vanguard Star Fds | — | 87.5M | $6.6B | 0.1% | — | Held |
| Public Storage Oper Co | — | 25.3M | $6.58B | 0.1% | — | Held |
| Cardinal Health Inc | CAH | 31.4M | $6.46B | 0.1% | — | Held |
| UBS Group AG | UBS | 139.1M | $6.42B | 0.1% | — | Held |
| Marriott Intl Inc New | — | 20.7M | $6.42B | 0.1% | — | Held |
| Travelers Companies, Inc. | TRV | 22.1M | $6.41B | 0.1% | — | Held |
| Cloudflare, Inc. | NET | 32.4M | $6.39B | 0.1% | — | Held |
| Autodesk, Inc. | ADSK | 21.5M | $6.36B | 0.1% | — | Held |
| Csx Corp | CSX | 175.2M | $6.35B | 0.1% | — | Held |
| Aflac Inc | AFL | 57.1M | $6.3B | 0.1% | — | Held |
| Dominion Energy, Inc | D | 107.1M | $6.27B | 0.1% | — | Held |
| Marathon Pete Corp | — | 38.3M | $6.23B | 0.1% | — | Held |
| Crown Castle Inc. | CCI | 69.8M | $6.2B | 0.1% | — | Held |
| Vertiv Holdings Co | VRT | 38.3M | $6.2B | 0.1% | — | Held |
| Ford Mtr Co | — | 471.7M | $6.19B | 0.1% | — | Held |
| Valero Energy Corp | — | 37.6M | $6.13B | 0.1% | — | Held |
| Autozone Inc | AZO | 1.8M | $6.09B | 0.1% | — | Held |
| Fastenal Co | FAST | 151.5M | $6.08B | 0.1% | — | Held |
| American Elec Pwr Co Inc | — | 52.5M | $6.05B | 0.1% | — | Held |
| United Rentals, Inc. | URI | 7.43M | $6.01B | 0.1% | — | Held |
| Norfolk Southn Corp | — | 20.8M | $6.01B | 0.1% | — | Held |
| Zoetis Inc. | ZTS | 47.8M | $6.01B | 0.1% | — | Held |
| Ameriprise Finl Inc | — | 12.3M | $6.01B | 0.1% | — | Held |
| Edwards Lifesciences Corp | EW | 70.1M | $5.97B | 0.1% | — | Held |
| Coinbase Global, Inc. | COIN | 26.4M | $5.97B | 0.1% | — | Held |
| Truist Finl Corp | — | 119.7M | $5.89B | 0.1% | — | Held |
| Electronic Arts Inc. | EA | 28.8M | $5.88B | 0.1% | — | Held |
| Ventas, Inc. | VTR | 75.9M | $5.88B | 0.1% | — | Held |
| Fortinet, Inc. | FTNT | 73.7M | $5.86B | 0.1% | — | Held |
| Vanguard Bd Index Fds | — | 78.9M | $5.84B | 0.1% | — | Held |
| Nasdaq, Inc. | NDAQ | 59.9M | $5.82B | 0.1% | — | Held |
| American Intl Group Inc | — | 67.8M | $5.8B | 0.1% | — | Held |
| Kinder Morgan Inc Del | — | 210.3M | $5.78B | 0.1% | — | Held |
| Xcel Energy Inc | — | 77.6M | $5.73B | 0.1% | — | Held |
| Metlife Inc | — | 72.6M | $5.73B | 0.1% | — | Held |
| Ww Grainger Inc | — | 5.67M | $5.72B | 0.1% | — | Held |
| Exelon Corp | EXC | 131.1M | $5.72B | 0.1% | — | Held |
| Oneok Inc /New/ | OKE | 77.6M | $5.7B | 0.1% | — | Held |
| Datadog, Inc. | DDOG | 41.9M | $5.7B | 0.1% | — | Held |
| Target Corp | TGT | 58.2M | $5.69B | 0.1% | — | Held |
| Eog Res Inc | — | 53.8M | $5.65B | 0.1% | — | Held |
| Take-Two Interactive Softwar | — | 21.9M | $5.6B | 0.1% | — | Held |
| Ametek Inc/ | AME | 27.2M | $5.58B | 0.1% | — | Held |
| Roper Technologies Inc | ROP | 12.5M | $5.55B | 0.1% | — | Held |
| Baker Hughes Company | — | 121.5M | $5.53B | 0.1% | — | Held |
| Rockwell Automation, Inc | ROK | 14.2M | $5.53B | 0.1% | — | Held |
| Air Prods & Chems Inc | — | 22.3M | $5.51B | 0.1% | — | Held |
| Monolithic Pwr Sys Inc | — | 6.03M | $5.47B | 0.1% | — | Held |
| Waste Connections, Inc. | WCN | 31.2M | $5.46B | 0.1% | — | Held |
| Public Svc Enterprise Grp In | — | 67.5M | $5.42B | 0.1% | — | Held |
| Entergy Corp New | — | 58.5M | $5.41B | 0.1% | — | Held |
| Corteva, Inc. | CTVA | 80.5M | $5.4B | 0.1% | — | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 13.6M | $5.39B | 0.1% | — | Held |
| MSCI Inc. | MSCI | 9.37M | $5.37B | 0.1% | — | Held |
| Workday, Inc. | WDAY | 25M | $5.37B | 0.1% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 144.6M | $5.35B | 0.1% | — | Held |
| Totalenergies Se | TTE | 81.9M | $5.34B | 0.1% | — | Held |
| Axon Enterprise, Inc. | AXON | 9.37M | $5.32B | 0.1% | — | Held |
| Yum Brands Inc | YUM | 35.1M | $5.31B | 0.1% | — | Held |
| Paypal Hldgs Inc | — | 90.4M | $5.28B | 0.1% | — | Held |
| Monster Beverage Corp New | — | 68M | $5.21B | 0.1% | — | Held |
| Targa Res Corp | — | 28.2M | $5.2B | 0.1% | — | Held |
| Airbnb, Inc. | ABNB | 38.3M | $5.2B | 0.1% | — | Held |
| Delta Air Lines Inc Del | DAL | 74.6M | $5.17B | 0.1% | — | Held |
| Roblox Corp | RBLX | 63.5M | $5.14B | 0.1% | — | Held |
| Fair Isaac Corp | FICO | 3M | $5.07B | 0.1% | — | Held |
| Hartford Insurance Group Inc | — | 36.8M | $5.07B | 0.1% | — | Held |
| Ebay Inc | EBAY | 57.6M | $5.02B | 0.1% | — | Held |
| Cognizant Technology Solutio | — | 60.2M | $5B | 0.1% | — | Held |
| CARRIER GLOBAL Corp | CARR | 92.7M | $4.9B | 0.1% | — | Held |
| Vulcan Matls Co | — | 17.1M | $4.87B | 0.1% | — | Held |
| Kroger Co | KR | 77.2M | $4.82B | 0.1% | — | Held |
| Enbridge Inc | — | 100.4M | $4.8B | 0.1% | — | Held |
| Prudential Finl Inc | — | 42.4M | $4.79B | 0.1% | — | Held |
| Paychex Inc | PAYX | 42.3M | $4.75B | 0.1% | — | Held |
| State Str Corp | — | 36.6M | $4.72B | 0.1% | — | Held |
| Costar Group, Inc. | CSGP | 70.1M | $4.71B | 0.1% | — | Held |
| D R Horton Inc | — | 32.7M | $4.71B | 0.1% | — | Held |
| Microchip Technology Inc. | — | 73.5M | $4.68B | 0.1% | — | Held |
| Agilent Technologies, Inc. | A | 34.1M | $4.64B | 0.1% | — | Held |
| Nucor Corp | NUE | 28.4M | $4.63B | 0.1% | — | Held |
| Martin Marietta Matls Inc | — | 7.37M | $4.59B | 0.1% | — | Held |
| Sysco Corp | SYY | 62.3M | $4.59B | 0.1% | — | Held |
| Resmed Inc | — | 18.9M | $4.55B | 0.1% | — | Held |
| Consolidated Edison Inc | ED | 45.6M | $4.53B | 0.1% | — | Held |
| Keurig Dr Pepper Inc. | KDP | 161M | $4.51B | 0.1% | — | Held |
| Extra Space Storage Inc. | EXR | 34.5M | $4.49B | 0.1% | — | Held |
| Vici Pptys Inc | — | 158.5M | $4.46B | 0.1% | — | Held |
| Iqvia Hldgs Inc | — | 19.7M | $4.43B | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 81.4M | $4.37B | 0.1% | — | Held |
| Keysight Technologies, Inc. | KEYS | 21.5M | $4.37B | 0.1% | — | Held |
| Block Inc | — | 67.1M | $4.37B | 0.1% | — | Held |
| Wec Energy Group, Inc. | WEC | 41.1M | $4.33B | 0.1% | — | Held |
| Ferguson Enterprises Inc | — | 19.4M | $4.32B | 0.1% | — | Held |
| Bank Montreal Que | — | 33M | $4.29B | 0.1% | — | Held |
| Ge Healthcare Technologies I | — | 52.3M | $4.29B | 0.1% | — | Held |
| Copart Inc | CPRT | 108.7M | $4.25B | 0.1% | — | Held |
| Otis Worldwide Corp | OTIS | 48.6M | $4.25B | 0.1% | — | Held |
| Pg&E Corp | — | 264.2M | $4.25B | 0.1% | — | Held |
| Wabtec | — | 19.9M | $4.24B | 0.1% | — | Held |
| Brookfield Corp | — | 92.1M | $4.23B | 0.1% | — | Held |
| Bank Nova Scotia Halifax | — | 57.2M | $4.22B | 0.1% | — | Held |
| Ares Management Corporation | — | 26.1M | $4.21B | 0.1% | — | Held |
| Eqt Corp | EQT | 78.4M | $4.2B | 0.1% | — | Held |
| Expedia Group, Inc. | EXPE | 14.8M | $4.19B | 0.1% | — | Held |
| United Airls Hldgs Inc | — | 37.4M | $4.18B | 0.1% | — | Held |
| Fidelity Natl Information Sv | — | 62.8M | $4.17B | 0.1% | — | Held |
| Hewlett Packard Enterprise C | — | 173.1M | $4.16B | 0.1% | — | Held |
| Avalonbay Cmntys Inc | — | 22.8M | $4.13B | 0.1% | — | Held |
| Cheniere Energy, Inc. | LNG | 21.2M | $4.12B | 0.1% | — | Held |
| Kimberly Clark Corp | KMB | 40.8M | $4.12B | 0.1% | — | Held |
| Vanguard Charlotte Fds | — | 85M | $4.11B | 0.1% | — | Held |
| Xylem Inc. | XYL | 30.1M | $4.09B | 0.1% | — | Held |
| Garmin Ltd | GRMN | 20.2M | $4.09B | 0.1% | — | Held |
| Republic Svcs Inc | — | 19.1M | $4.05B | 0.1% | — | Held |
| Kenvue Inc. | KVUE | 235M | $4.05B | 0.1% | — | Held |
| Sandisk Corp | SNDK | 17M | $4.03B | 0.1% | — | Held |
| Comfort Sys Usa Inc | — | 4.31M | $4.02B | 0.1% | — | Held |
| Arch Cap Group Ltd | — | 41.3M | $3.96B | 0.1% | — | Held |
| Dell Technologies Inc. | DELL | 31.4M | $3.96B | 0.1% | — | Held |
| Fifth Third Bancorp | — | 83.9M | $3.93B | 0.1% | — | Held |
| Teradyne, Inc | TER | 20.3M | $3.93B | 0.1% | — | Held |
| Carnival Corp Ltd. | CCL | 128.1M | $3.91B | 0.1% | — | Held |
| Canadian Imperial Bank Of Co | — | 43.1M | $3.91B | 0.1% | — | Held |
| Nrg Energy, Inc. | NRG | 24.5M | $3.89B | 0.1% | — | Held |
| M & T Bk Corp | — | 19.3M | $3.89B | 0.1% | — | Held |
| Iron Mtn Inc Del | — | 46.6M | $3.87B | 0.1% | — | Held |
| Verisk Analytics, Inc. | VRSK | 17.2M | $3.84B | 0.1% | — | Held |
| Synchrony Financial | — | 45.8M | $3.82B | 0.1% | — | Held |
| PDD Holdings Inc. | PDD | 32.8M | $3.72B | 0.1% | — | Held |
| Occidental Pete Corp | — | 89.9M | $3.7B | 0.1% | — | Held |
| Willis Towers Watson Plc | WTW | 11.2M | $3.69B | 0.1% | — | Held |
| Insmed Inc | INSM | 21.1M | $3.67B | 0.1% | — | Held |
| Strategy Inc | — | 24.1M | $3.66B | 0.1% | — | Held |
| Humana Inc | HUM | 14.3M | $3.65B | 0.1% | — | Held |
| Equity Residential | EQR | 57.7M | $3.64B | 0.1% | — | Held |
| MongoDB, Inc. | MDB | 8.64M | $3.63B | 0.1% | — | Held |
| Dollar Gen Corp New | — | 27.3M | $3.63B | 0.1% | — | Held |
| Old Dominion Freight Line In | — | 22.9M | $3.58B | 0.1% | — | Held |
| Ingersoll Rand Inc. | IR | 45.2M | $3.58B | 0.1% | — | Held |
| Ameren Corp | AEE | 35.6M | $3.56B | 0.1% | — | Held |
| Agnico Eagle Mines Ltd | AEM | 21M | $3.56B | 0.1% | — | Held |
| Mettler Toledo International Inc/ | MTD | 2.54M | $3.54B | 0.1% | — | Held |
| Atmos Energy Corp | ATO | 21M | $3.53B | 0.1% | — | Held |
| First Solar, Inc. | FSLR | 13.4M | $3.51B | 0.1% | — | Held |
| Fiserv Inc | FISV | 52.2M | $3.51B | 0.1% | — | Held |
| Raymond James Finl Inc | — | 21.7M | $3.49B | 0.1% | — | Held |
| Hershey Co | HSY | 19.1M | $3.47B | 0.1% | — | Held |
| Sba Communications Corp New | SBAC | 17.9M | $3.46B | 0.1% | — | Held |
| Diamondback Energy, Inc. | FANG | 23M | $3.46B | 0.1% | — | Held |
| Flutter Entmt Plc | — | 16M | $3.44B | 0.1% | — | Held |
| Veeva Sys Inc | — | 15.4M | $3.43B | 0.1% | — | Held |
| Archer-Daniels-Midland Co | ADM | 59.2M | $3.4B | 0.0% | — | Held |
| Dte Energy Co | — | 26.3M | $3.39B | 0.0% | — | Held |
| Tractor Supply Co | — | 67.7M | $3.39B | 0.0% | — | Held |
| American Wtr Wks Co Inc New | — | 25.9M | $3.38B | 0.0% | — | Held |
| Ciena Corp | CIEN | 14.4M | $3.36B | 0.0% | — | Held |
| Interactive Brokers Group In | — | 52.3M | $3.36B | 0.0% | — | Held |
| Broadridge Finl Solutions In | — | 15.1M | $3.36B | 0.0% | — | Held |
| Huntington Bancshares Inc | — | 191.3M | $3.32B | 0.0% | — | Held |
| Rocket Lab Corp | RKLB | 47.4M | $3.31B | 0.0% | — | Held |
| Dover Corp | DOV | 16.7M | $3.27B | 0.0% | — | Held |
| Dexcom Inc | DXCM | 49.1M | $3.26B | 0.0% | — | Held |
| Ulta Beauty, Inc. | ULTA | 5.38M | $3.25B | 0.0% | — | Held |
| Cboe Global Mkts Inc | — | 13M | $3.25B | 0.0% | — | Held |
| Equifax Inc | EFX | 15M | $3.25B | 0.0% | — | Held |
| EMCOR Group, Inc. | EME | 5.29M | $3.24B | 0.0% | — | Held |
| Cincinnati Finl Corp | — | 19.7M | $3.22B | 0.0% | — | Held |
| Eversource Energy | ES | 47.5M | $3.2B | 0.0% | — | Held |
| Tapestry, Inc. | TPR | 25M | $3.2B | 0.0% | — | Held |
| Canadian Nat Res Ltd | — | 93.3M | $3.16B | 0.0% | — | Held |
| Centerpoint Energy Inc | CNP | 82.4M | $3.16B | 0.0% | — | Held |
| Ppl Corp | — | 90.1M | $3.16B | 0.0% | — | Held |
| Omnicom Group Inc. | OMC | 38.9M | $3.14B | 0.0% | — | Held |
| Edison Intl | — | 52.2M | $3.13B | 0.0% | — | Held |
| General Mls Inc | GIS | 67.2M | $3.13B | 0.0% | — | Held |
| STERIS plc | STE | 12.3M | $3.11B | 0.0% | — | Held |
| Barrick Mng Corp | — | 71M | $3.09B | 0.0% | — | Held |
| Deutsche Bank A G | — | 80.1M | $3.09B | 0.0% | — | Held |
| EXPAND ENERGY Corp | EXE | 27.9M | $3.08B | 0.0% | — | Held |
| Biogen Inc. | BIIB | 17.4M | $3.07B | 0.0% | — | Held |
| Reddit, Inc. | RDDT | 13.3M | $3.06B | 0.0% | — | Held |
| Teledyne Technologies Inc | TDY | 5.98M | $3.05B | 0.0% | — | Held |
| Firstenergy Corp | FE | 68.1M | $3.05B | 0.0% | — | Held |
| Northern Tr Corp | — | 22.2M | $3.04B | 0.0% | — | Held |
| Atlassian Corp | TEAM | 18.5M | $3.01B | 0.0% | — | Held |
| Ppg Inds Inc | — | 29.3M | $3B | 0.0% | — | Held |
| Brown & Brown, Inc. | BRO | 37.6M | $3B | 0.0% | — | Held |
| Citizens Finl Group Inc | — | 51.3M | $3B | 0.0% | — | Held |
| Veralto Corp | VLTO | 30M | $2.99B | 0.0% | — | Held |
| Jabil Inc | JBL | 13.1M | $2.99B | 0.0% | — | Held |
| Devon Energy Corp New | — | 81.5M | $2.98B | 0.0% | — | Held |
| Coherent Corp. | COHR | 16.1M | $2.98B | 0.0% | — | Held |
| NXP Semiconductors N.V. | NXPI | 13.6M | $2.95B | 0.0% | — | Held |
| Live Nation Entertainment In | — | 20.7M | $2.95B | 0.0% | — | Held |
| Hp Inc | HPQ | 132.1M | $2.94B | 0.0% | — | Held |
| Hubbell Inc | HUBB | 6.61M | $2.94B | 0.0% | — | Held |
| Berkshire Hathaway Inc Del | — | 3.89K | $2.93B | 0.0% | — | Held |
| Lauder Estee Cos Inc | — | 28M | $2.93B | 0.0% | — | Held |
| Lpl Finl Hldgs Inc | — | 8.15M | $2.91B | 0.0% | — | Held |
| NetApp, Inc. | NTAP | 27.2M | $2.91B | 0.0% | — | Held |
| SoFi Technologies, Inc. | SOFI | 111M | $2.91B | 0.0% | — | Held |
| Steel Dynamics Inc | STLD | 17M | $2.88B | 0.0% | — | Held |
| Regions Financial Corp New | — | 106.1M | $2.88B | 0.0% | — | Held |
| Halliburton Co | HAL | 101M | $2.85B | 0.0% | — | Held |
| Cms Energy Corp | — | 40.7M | $2.84B | 0.0% | — | Held |
| Manulife Finl Corp | — | 78.3M | $2.84B | 0.0% | — | Held |
| Waters Corp | — | 7.47M | $2.84B | 0.0% | — | Held |
| Natera, Inc. | NTRA | 12.3M | $2.82B | 0.0% | — | Held |
| Dollar Tree, Inc. | DLTR | 22.9M | $2.82B | 0.0% | — | Held |
| Canadian Pacific Kansas City | — | 38M | $2.8B | 0.0% | — | Held |
| lululemon athletica inc. | LULU | 13.4M | $2.78B | 0.0% | — | Held |
| On Semiconductor Corp | ON | 51.1M | $2.77B | 0.0% | — | Held |
| Verisign Inc | — | 11.4M | $2.76B | 0.0% | — | Held |
| Lumentum Hldgs Inc | — | 7.39M | $2.72B | 0.0% | — | Held |
| Williams Sonoma Inc | WSM | 15.2M | $2.71B | 0.0% | — | Held |
| Price T Rowe Group Inc | TROW | 26.4M | $2.7B | 0.0% | — | Held |
| Weyerhaeuser Co Mtn Be | WY | 114M | $2.7B | 0.0% | — | Held |
| Leidos Holdings, Inc. | LDOS | 14.9M | $2.7B | 0.0% | — | Held |
| Essex Ppty Tr Inc | — | 10.3M | $2.69B | 0.0% | — | Held |
| Pulte Group Inc | — | 22.8M | $2.67B | 0.0% | — | Held |
| Las Vegas Sands Corp | LVS | 40.6M | $2.64B | 0.0% | — | Held |
| Tc Energy Corp | — | 47.8M | $2.63B | 0.0% | — | Held |
| Tyler Technologies Inc | TYL | 5.79M | $2.63B | 0.0% | — | Held |
| West Pharmaceutical Svsc Inc | — | 9.54M | $2.62B | 0.0% | — | Held |
| Invitation Homes Inc. | INVH | 94.2M | $2.62B | 0.0% | — | Held |
| Nisource Inc. | NI | 62.4M | $2.61B | 0.0% | — | Held |
| Rb Global Inc. | RBA | 25.3M | $2.6B | 0.0% | — | Held |
| Church & Dwight Co Inc | — | 31M | $2.6B | 0.0% | — | Held |
| Berkley W R Corp | — | 37M | $2.6B | 0.0% | — | Held |
| Darden Restaurants Inc | DRI | 14.1M | $2.59B | 0.0% | — | Held |
| Mid-Amer Apt Cmntys Inc | — | 18.6M | $2.58B | 0.0% | — | Held |
| Keycorp | — | 124.8M | $2.58B | 0.0% | — | Held |
| Zscaler, Inc. | ZS | 11.4M | $2.57B | 0.0% | — | Held |
| Ptc Inc. | PTC | 14.7M | $2.56B | 0.0% | — | Held |
| International Paper Co | — | 64.4M | $2.54B | 0.0% | — | Held |
| Coterra Energy Inc | — | 96.2M | $2.53B | 0.0% | — | Held |
| Markel Group Inc. | MKL | 1.17M | $2.52B | 0.0% | — | Held |
| Lennar Corp | — | 24.5M | $2.52B | 0.0% | — | Held |
| Southwest Airls Co | — | 60.6M | $2.5B | 0.0% | — | Held |
| Quest Diagnostics Inc | DGX | 14.4M | $2.5B | 0.0% | — | Held |
| Kraft Heinz Co | KHC | 102.9M | $2.5B | 0.0% | — | Held |
| Insulet Corp | PODD | 8.7M | $2.47B | 0.0% | — | Held |
| Suncor Energy Inc New | — | 55.7M | $2.47B | 0.0% | — | Held |
| Expeditors Intl Wash Inc | — | 16.6M | $2.47B | 0.0% | — | Held |
| Labcorp Holdings Inc. | LH | 9.85M | $2.47B | 0.0% | — | Held |
| Constellation Brands, Inc. | STZ | 17.9M | $2.46B | 0.0% | — | Held |
| Corpay, Inc. | CPAY | 8.13M | $2.45B | 0.0% | — | Held |
| Canadian Natl Ry Co | — | 24.6M | $2.44B | 0.0% | — | Held |
| Trimble Inc. | TRMB | 30.6M | $2.4B | 0.0% | — | Held |
| Credo Technology Group Holdi | — | 16.6M | $2.39B | 0.0% | — | Held |
| Principal Financial Group In | — | 27M | $2.38B | 0.0% | — | Held |
| CDW Corp | CDW | 17.4M | $2.38B | 0.0% | — | Held |
| Nvr Inc | NVR | 324.5K | $2.37B | 0.0% | — | Held |
| Smurfit Westrock Plc | SW | 60.9M | $2.36B | 0.0% | — | Held |
| Vanguard Specialized Funds | — | 10.7M | $2.35B | 0.0% | — | Held |
| Centene Corp Del | — | 57M | $2.34B | 0.0% | — | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 14.6M | $2.34B | 0.0% | — | Held |
| Flex Ltd. | FLEX | 38.7M | $2.34B | 0.0% | — | Held |
| Zoom Communications, Inc. | ZM | 27M | $2.33B | 0.0% | — | Held |
| Packaging Corp Amer | — | 11.3M | $2.33B | 0.0% | — | Held |
| Astera Labs, Inc. | ALAB | 13.8M | $2.3B | 0.0% | — | Held |
| Rollins Inc | ROL | 38.3M | $2.3B | 0.0% | — | Held |
| GoDaddy Inc. | GDDY | 18.4M | $2.29B | 0.0% | — | Held |
| Jones Lang Lasalle Inc | JLL | 6.79M | $2.29B | 0.0% | — | Held |
| Gartner Inc | IT | 9.05M | $2.28B | 0.0% | — | Held |
| Hubspot Inc | HUBS | 5.66M | $2.27B | 0.0% | — | Held |
| Snap-on Inc | SNA | 6.53M | $2.25B | 0.0% | — | Held |
| Wheaton Precious Metals Corp. | WPM | 19.1M | $2.24B | 0.0% | — | Held |
| Qnity Electronics, Inc. | Q | 27.3M | $2.23B | 0.0% | — | Held |
| Mccormick & Co Inc | — | 32.7M | $2.23B | 0.0% | — | Held |
| Pure Storage Inc | P | 33.1M | $2.22B | 0.0% | — | Held |
| Kimco Rlty Corp | — | 108.6M | $2.2B | 0.0% | — | Held |
| Twilio Inc | TWLO | 15.4M | $2.2B | 0.0% | — | Held |
| Alliant Energy Corp | LNT | 33.8M | $2.2B | 0.0% | — | Held |
| Evergy, Inc. | EVRG | 30.2M | $2.19B | 0.0% | — | Held |
| Heico Corp New | — | 8.66M | $2.19B | 0.0% | — | Held |
| Texas Pacific Land Corporati | — | 7.56M | $2.17B | 0.0% | — | Held |
| Genuine Parts Co | GPC | 17.5M | $2.16B | 0.0% | — | Held |
| Tyson Foods, Inc. | TSN | 36.5M | $2.14B | 0.0% | — | Held |
| Trade Desk, Inc. | TTD | 56.4M | $2.14B | 0.0% | — | Held |
| Charter Communications Inc N | — | 10.2M | $2.14B | 0.0% | — | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 23.5M | $2.11B | 0.0% | — | Held |
| Liberty Media Corp Del | — | 21.1M | $2.08B | 0.0% | — | Held |
| Sun Cmntys Inc | — | 16.7M | $2.06B | 0.0% | — | Held |
| Caseys Gen Stores Inc | — | 3.73M | $2.06B | 0.0% | — | Held |
| Albemarle Corp | — | 14.5M | $2.06B | 0.0% | — | Held |
| PENTAIR plc | PNR | 19.7M | $2.05B | 0.0% | — | Held |
| Fortive Corp | FTV | 37.1M | $2.05B | 0.0% | — | Held |
| Loews Corp | L | 19.4M | $2.05B | 0.0% | — | Held |
| International Flavors&Fragra | — | 30.4M | $2.05B | 0.0% | — | Held |
| DuPont de Nemours, Inc. | DD | 50.8M | $2.04B | 0.0% | — | Held |
| United Therapeutics Corp Del | — | 4.18M | $2.03B | 0.0% | — | Held |
| CoreWeave, Inc. | CRWV | 27.9M | $2B | 0.0% | — | Held |
| Gen Digital Inc | — | 73.3M | $1.99B | 0.0% | — | Held |
| Dow Inc. | DOW | 85.2M | $1.99B | 0.0% | — | Held |
| Super Micro Computer Inc | — | 68M | $1.99B | 0.0% | — | Held |
| Anglogold Ashanti Plc | AU | 23M | $1.98B | 0.0% | — | Held |
| Incyte Corp | INCY | 19.9M | $1.97B | 0.0% | — | Held |
| Wp Carey Inc | — | 30.4M | $1.96B | 0.0% | — | Held |
| Hologic Inc | — | 26.1M | $1.94B | 0.0% | — | Held |
| Ferrari N.V. | RACE | 5.21M | $1.94B | 0.0% | — | Held |
| Cooper Cos Inc | — | 23.5M | $1.93B | 0.0% | — | Held |
| Regency Ctrs Corp | — | 27.9M | $1.92B | 0.0% | — | Held |
| Ftai Aviation Ltd | — | 9.77M | $1.92B | 0.0% | — | Held |
| Curtiss Wright Corp | CW | 3.49M | $1.92B | 0.0% | — | Held |
| Host Hotels & Resorts, Inc. | HST | 108.1M | $1.92B | 0.0% | — | Held |
| Aptiv Plc | APTV | 25M | $1.9B | 0.0% | — | Held |
| Avery Dennison Corp | AVY | 10.4M | $1.9B | 0.0% | — | Held |
| Illumina, Inc. | ILMN | 14.4M | $1.88B | 0.0% | — | Held |
| F5, Inc. | FFIV | 7.36M | $1.88B | 0.0% | — | Held |
| Omega Healthcare Invs Inc | — | 42.2M | $1.87B | 0.0% | — | Held |
| Royal Gold Inc | RGLD | 8.4M | $1.87B | 0.0% | — | Held |
| Camden Ppty Tr | — | 16.9M | $1.86B | 0.0% | — | Held |
| Burlington Stores, Inc. | BURL | 6.41M | $1.85B | 0.0% | — | Held |
| Fabrinet | FN | 4.06M | $1.85B | 0.0% | — | Held |
| Affirm Hldgs Inc | — | 24.8M | $1.85B | 0.0% | — | Held |
| UDR, Inc. | UDR | 49.9M | $1.83B | 0.0% | — | Held |
| Everest Group, Ltd. | EG | 5.37M | $1.82B | 0.0% | — | Held |
| Lennox Intl Inc | — | 3.75M | $1.82B | 0.0% | — | Held |
| Bloom Energy Corp | BE | 20.9M | $1.81B | 0.0% | — | Held |
| Jacobs Solutions Inc. | J | 13.7M | $1.81B | 0.0% | — | Held |
| Hunt J B Trans Svcs Inc | — | 9.28M | $1.8B | 0.0% | — | Held |
| First Ctzns Bancshares Inc D | — | 839.4K | $1.8B | 0.0% | — | Held |
| Guidewire Software, Inc. | GWRE | 8.95M | $1.8B | 0.0% | — | Held |
| Ss&C Technologies Hldgs Inc | — | 20.5M | $1.79B | 0.0% | — | Held |
| Global Pmts Inc | — | 23.2M | $1.79B | 0.0% | — | Held |
| Textron Inc | TXT | 20.5M | $1.79B | 0.0% | — | Held |
| Fox Corp | — | 24.4M | $1.79B | 0.0% | — | Held |
| Exact Sciences Corp | — | 17.4M | $1.77B | 0.0% | — | Held |
| Masco Corp | — | 27.8M | $1.77B | 0.0% | — | Held |
| Tenet Healthcare Corp | THC | 8.86M | $1.76B | 0.0% | — | Held |
| Healthpeak Properties, Inc. | DOC | 109M | $1.75B | 0.0% | — | Held |
| Reliance, Inc. | RS | 6.06M | $1.75B | 0.0% | — | Held |
| Deckers Outdoor Corp | DECK | 16.8M | $1.74B | 0.0% | — | Held |
| TechnipFMC PLC | FTI | 39M | $1.74B | 0.0% | — | Held |
| Franco Nev Corp | — | 8.33M | $1.73B | 0.0% | — | Held |
| Amrize Ltd | AMRZ | 31.8M | $1.72B | 0.0% | — | Held |
| Viatris Inc | VTRS | 138.2M | $1.72B | 0.0% | — | Held |
| Alcon Inc | ALC | 21.5M | $1.7B | 0.0% | — | Held |
| Gaming & Leisure Pptys Inc | — | 38M | $1.7B | 0.0% | — | Held |
| Rocket Cos Inc | — | 87.3M | $1.69B | 0.0% | — | Held |
| Allegion plc | ALLE | 10.6M | $1.69B | 0.0% | — | Held |
| Somnigroup International Inc. | SGI | 18.8M | $1.68B | 0.0% | — | Held |
| Woodward, Inc. | WWD | 5.55M | $1.68B | 0.0% | — | Held |
| Ralph Lauren Corp | RL | 4.74M | $1.67B | 0.0% | — | Held |
| Talen Energy Corp | TLN | 4.46M | $1.67B | 0.0% | — | Held |
| Ball Corp | BALL | 31.5M | $1.67B | 0.0% | — | Held |
| Cameco Corp | CCJ | 18.1M | $1.65B | 0.0% | — | Held |
| Huntington Ingalls Inds Inc | — | 4.85M | $1.65B | 0.0% | — | Held |
| Us Foods Hldg Corp | — | 21.9M | $1.65B | 0.0% | — | Held |
| Best Buy Co Inc | BBY | 24.3M | $1.62B | 0.0% | — | Held |
| BXP, Inc. | BXP | 24M | $1.62B | 0.0% | — | Held |
| Sun Life Financial Inc. | — | 25.9M | $1.62B | 0.0% | — | Held |
| Zebra Technologies Corporati | — | 6.65M | $1.61B | 0.0% | — | Held |
| Pinterest, Inc. | PINS | 62.1M | $1.61B | 0.0% | — | Held |
| Rivian Automotive Inc | — | 81.4M | $1.6B | 0.0% | — | Held |
| Nvent Electric Plc | NVT | 15.7M | $1.6B | 0.0% | — | Held |
| Akamai Technologies Inc | AKAM | 18.4M | $1.6B | 0.0% | — | Held |
| Assurant Inc | — | 6.65M | $1.6B | 0.0% | — | Held |
| Idex Corp | — | 8.99M | $1.6B | 0.0% | — | Held |
| Transunion | TRU | 18.6M | $1.6B | 0.0% | — | Held |
| Toast, Inc. | TOST | 44.7M | $1.59B | 0.0% | — | Held |
| Clorox Co Del | — | 15.7M | $1.58B | 0.0% | — | Held |
| Henry Jack & Assoc Inc | — | 8.65M | $1.58B | 0.0% | — | Held |
| Unity Software Inc. | U | 35.6M | $1.57B | 0.0% | — | Held |
| Bunge Global Sa | BG | 17.6M | $1.57B | 0.0% | — | Held |
| Okta, Inc. | OKTA | 18.1M | $1.56B | 0.0% | — | Held |
| AST SpaceMobile, Inc. | ASTS | 21.5M | $1.56B | 0.0% | — | Held |
| Ionq Inc | — | 34.8M | $1.56B | 0.0% | — | Held |
| TKO Group Holdings, Inc. | TKO | 7.46M | $1.56B | 0.0% | — | Held |
| Carlyle Group Inc | — | 26.4M | $1.56B | 0.0% | — | Held |
| BWX Technologies, Inc. | BWXT | 9.01M | $1.56B | 0.0% | — | Held |
| Equity Lifestyle Pptys Inc | ELS | 25.5M | $1.54B | 0.0% | — | Held |
| Draftkings Inc New | — | 44.8M | $1.54B | 0.0% | — | Held |
| Zillow Group Inc | — | 22.6M | $1.54B | 0.0% | — | Held |
| East West Bancorp Inc | EWBC | 13.6M | $1.53B | 0.0% | — | Held |
| Dominos Pizza Inc | DPZ | 3.65M | $1.52B | 0.0% | — | Held |
| Cf Inds Hldgs Inc | — | 19.6M | $1.51B | 0.0% | — | Held |
| Lamar Advertising Co/New | LAMR | 11.9M | $1.51B | 0.0% | — | Held |
| Nordson Corp | NDSN | 6.26M | $1.5B | 0.0% | — | Held |
| Fidelity National Financial, Inc. | FNF | 27.1M | $1.48B | 0.0% | — | Held |
| Docusign, Inc. | DOCU | 21.5M | $1.47B | 0.0% | — | Held |
| Itt Inc. | ITT | 8.46M | $1.47B | 0.0% | — | Held |
| Vanguard Tax-Managed Fds | — | 23.4M | $1.46B | 0.0% | — | Held |
| Ati Inc | ATI | 12.7M | $1.46B | 0.0% | — | Held |
| Equitable Hldgs Inc | — | 30.6M | $1.46B | 0.0% | — | Held |
| Echostar Corp | ECHO | 13.4M | $1.46B | 0.0% | — | Held |
| American Homes 4 Rent | — | 44.7M | $1.44B | 0.0% | — | Held |
| Kinross Gold Corp | — | 50.9M | $1.43B | 0.0% | — | Held |
| Epam Sys Inc | — | 6.98M | $1.43B | 0.0% | — | Held |
| XPO, Inc. | XPO | 10.5M | $1.43B | 0.0% | — | Held |
| Celestica Inc | CLS | 4.81M | $1.42B | 0.0% | — | Held |
| Annaly Capital Management In | — | 63.6M | $1.42B | 0.0% | — | Held |
| Nutanix, Inc. | NTNX | 27.5M | $1.42B | 0.0% | — | Held |
| Carpenter Technology Corp | CRS | 4.51M | $1.42B | 0.0% | — | Held |
| Universal Hlth Svcs Inc | — | 6.49M | $1.41B | 0.0% | — | Held |
| Reinsurance Grp Of America I | — | 6.94M | $1.41B | 0.0% | — | Held |
| Globe Life Inc | — | 10.1M | $1.41B | 0.0% | — | Held |
| Roku, Inc | ROKU | 13M | $1.41B | 0.0% | — | Held |
| Unum Group | — | 18.2M | $1.41B | 0.0% | — | Held |
| Rpm Intl Inc | — | 13.5M | $1.4B | 0.0% | — | Held |
| Hasbro, Inc. | HAS | 17M | $1.39B | 0.0% | — | Held |
| Invesco Ltd. | IVZ | 53M | $1.39B | 0.0% | — | Held |
| Dynatrace, Inc. | DT | 32M | $1.39B | 0.0% | — | Held |
| Nutrien Ltd. | NTR | 22.5M | $1.39B | 0.0% | — | Held |
| Neurocrine Biosciences Inc | NBIX | 9.7M | $1.38B | 0.0% | — | Held |
| Solventum Corp | SOLV | 17M | $1.35B | 0.0% | — | Held |
| Stanley Black & Decker, Inc. | SWK | 18.2M | $1.35B | 0.0% | — | Held |
| Lyondellbasell Industries N | — | 31M | $1.34B | 0.0% | — | Held |
| Ferrovial Se | — | 20.7M | $1.34B | 0.0% | — | Held |
| Graco Inc | GGG | 16.3M | $1.34B | 0.0% | — | Held |
| Skyworks Solutions, Inc. | SWKS | 21.1M | $1.34B | 0.0% | — | Held |
| Alcoa Corp | AA | 25.1M | $1.34B | 0.0% | — | Held |
| Federal Rlty Invt Tr New | — | 13.2M | $1.33B | 0.0% | — | Held |
| Revolution Medicines Inc | — | 16.7M | $1.33B | 0.0% | — | Held |
| Renaissancere Hldgs Ltd | — | 4.74M | $1.33B | 0.0% | — | Held |
| Api Group Corp | APG | 34.8M | $1.33B | 0.0% | — | Held |
| Carlisle Cos Inc | — | 4.16M | $1.33B | 0.0% | — | Held |
| Entegris Inc | ENTG | 15.7M | $1.33B | 0.0% | — | Held |
| DT Midstream, Inc. | DTM | 11.1M | $1.33B | 0.0% | — | Held |
| Eastgroup Pptys Inc | — | 7.35M | $1.31B | 0.0% | — | Held |
| Evercore Inc. | EVR | 3.84M | $1.31B | 0.0% | — | Held |
| Performance Food Group Co | PFGC | 14.5M | $1.31B | 0.0% | — | Held |
| Dicks Sporting Goods Inc | — | 6.58M | $1.3B | 0.0% | — | Held |
| News Corp New | — | 49.9M | $1.3B | 0.0% | — | Held |
| Rbc Bearings Inc | RBC | 2.9M | $1.3B | 0.0% | — | Held |
| Ionis Pharmaceuticals Inc | IONS | 16.4M | $1.3B | 0.0% | — | Held |
| Pinnacle West Cap Corp | — | 14.7M | $1.3B | 0.0% | — | Held |
| Factset Resh Sys Inc | — | 4.46M | $1.29B | 0.0% | — | Held |
| BridgeBio Pharma, Inc. | BBIO | 16.9M | $1.29B | 0.0% | — | Held |
| Mastec Inc | MTZ | 5.93M | $1.29B | 0.0% | — | Held |
| Tradeweb Mkts Inc | — | 12M | $1.29B | 0.0% | — | Held |
| Heico Corp New | — | 3.95M | $1.28B | 0.0% | — | Held |
| Align Technology Inc | ALGN | 8.18M | $1.28B | 0.0% | — | Held |
| Lincoln Elec Hldgs Inc | — | 5.32M | $1.27B | 0.0% | — | Held |
| Builders FirstSource, Inc. | BLDR | 12.4M | $1.27B | 0.0% | — | Held |
| Revvity, Inc. | RVTY | 13.2M | $1.27B | 0.0% | — | Held |
| Aes Corp | AES | 88.6M | $1.27B | 0.0% | — | Held |
| Medpace Hldgs Inc | — | 2.26M | $1.27B | 0.0% | — | Held |
| Alexandria Real Estate Eq In | — | 25.8M | $1.26B | 0.0% | — | Held |
| Hecla Mng Co | — | 65.7M | $1.26B | 0.0% | — | Held |
| Fortis Inc | — | 24.1M | $1.25B | 0.0% | — | Held |
| Kratos Defense & Sec Solutio | — | 16.5M | $1.25B | 0.0% | — | Held |
| Guardant Health, Inc. | GH | 12.2M | $1.24B | 0.0% | — | Held |
| Toll Brothers, Inc. | TOL | 9.18M | $1.24B | 0.0% | — | Held |
| Macom Tech Solutions Hldgs I | — | 7.23M | $1.24B | 0.0% | — | Held |
| Rexford Indl Rlty Inc | — | 31.9M | $1.24B | 0.0% | — | Held |
| Dayforce Inc | — | 17.9M | $1.24B | 0.0% | — | Held |
| Ally Finl Inc | — | 27.3M | $1.23B | 0.0% | — | Held |
| Nextpower Inc. | NXT | 14.1M | $1.23B | 0.0% | — | Held |
| Moderna, Inc. | MRNA | 41.6M | $1.23B | 0.0% | — | Held |
| Smucker J M Co | — | 12.5M | $1.22B | 0.0% | — | Held |
| Vanguard Index Fds | — | 3.86M | $1.22B | 0.0% | — | Held |
| Td Synnex Corp | SNX | 8.05M | $1.21B | 0.0% | — | Held |
| Mueller Inds Inc | — | 10.5M | $1.21B | 0.0% | — | Held |
| Manhattan Associates Inc | MANH | 6.96M | $1.21B | 0.0% | — | Held |
| Stifel Finl Corp | — | 9.59M | $1.2B | 0.0% | — | Held |
| CareTrust REIT, Inc. | CTRE | 33.2M | $1.2B | 0.0% | — | Held |
| Baxter Intl Inc | — | 62.6M | $1.2B | 0.0% | — | Held |
| Mks Inc | MKSI | 7.49M | $1.2B | 0.0% | — | Held |
| Watsco Inc | — | 3.52M | $1.19B | 0.0% | — | Held |
| Essential Utils Inc | — | 30.9M | $1.19B | 0.0% | — | Held |
| Brixmor Ppty Group Inc | — | 45M | $1.18B | 0.0% | — | Held |
| Norwegian Cruise Line Hldg L | — | 52.8M | $1.18B | 0.0% | — | Held |
| Booz Allen Hamilton Hldg Cor | — | 13.9M | $1.18B | 0.0% | — | Held |
| American Healthcare REIT, Inc. | AHR | 25M | $1.18B | 0.0% | — | Held |
| Samsara Inc. | IOT | 33.1M | $1.17B | 0.0% | — | Held |
| Charles Riv Labs Intl Inc | — | 5.89M | $1.17B | 0.0% | — | Held |
| Penumbra Inc | PEN | 3.77M | $1.17B | 0.0% | — | Held |
| Aecom | ACM | 12.3M | $1.17B | 0.0% | — | Held |
| Crown Hldgs Inc | — | 11.3M | $1.17B | 0.0% | — | Held |
| Fox Corp | — | 18M | $1.17B | 0.0% | — | Held |
| First Horizon Corporation | — | 48.5M | $1.16B | 0.0% | — | Held |
| Bjs Whsl Club Hldgs Inc | — | 12.7M | $1.15B | 0.0% | — | Held |
| Agree Rlty Corp | — | 15.7M | $1.13B | 0.0% | — | Held |
| Rambus Inc Del | — | 12.3M | $1.13B | 0.0% | — | Held |
| Cubesmart | CUBE | 31.3M | $1.13B | 0.0% | — | Held |
| BorgWarner Inc | BWA | 25M | $1.13B | 0.0% | — | Held |
| Rubrik, Inc. | RBRK | 14.7M | $1.12B | 0.0% | — | Held |
| Exelixis, Inc. | EXEL | 25.5M | $1.12B | 0.0% | — | Held |
| Wesco Intl Inc | — | 4.56M | $1.11B | 0.0% | — | Held |
| First Indl Rlty Tr Inc | — | 19.4M | $1.11B | 0.0% | — | Held |
| Old Rep Intl Corp | — | 24.2M | $1.1B | 0.0% | — | Held |
| Caci Intl Inc | — | 2.07M | $1.1B | 0.0% | — | Held |
| Owens Corning New | — | 9.77M | $1.09B | 0.0% | — | Held |
| Ovintiv Inc. | OVV | 27.8M | $1.09B | 0.0% | — | Held |
| Restaurant Brands Intl Inc | — | 16M | $1.09B | 0.0% | — | Held |
| Elanco Animal Health Inc | ELAN | 48.1M | $1.09B | 0.0% | — | Held |
| Lattice Semiconductor Corp | LSCC | 14.8M | $1.09B | 0.0% | — | Held |
| New York Times Co | NYT | 15.7M | $1.09B | 0.0% | — | Held |
| Comerica Inc | — | 12.5M | $1.08B | 0.0% | — | Held |
| Wynn Resorts Ltd | WYNN | 9M | $1.08B | 0.0% | — | Held |
| Zions Bancorporation N A | — | 18.4M | $1.08B | 0.0% | — | Held |
| Biomarin Pharmaceutical Inc | BMRN | 18.1M | $1.08B | 0.0% | — | Held |
| Topbuild Corp | — | 2.58M | $1.08B | 0.0% | — | Held |
| Encompass Health Corp | EHC | 10.1M | $1.08B | 0.0% | — | Held |
| Cenovus Energy Inc. | CVE | 63.5M | $1.07B | 0.0% | — | Held |
| Advanced Drain Sys Inc Del | — | 7.41M | $1.07B | 0.0% | — | Held |
| Acuity Inc | — | 2.96M | $1.07B | 0.0% | — | Held |
| APA Corp | APA | 43.3M | $1.06B | 0.0% | — | Held |
| Permian Resources Corp | PR | 75.4M | $1.06B | 0.0% | — | Held |
| Popular Inc | — | 8.49M | $1.06B | 0.0% | — | Held |
| Molina Healthcare, Inc. | MOH | 6.08M | $1.06B | 0.0% | — | Held |
| Ensign Group, Inc | ENSG | 6.06M | $1.05B | 0.0% | — | Held |
| Stellantis N.V. | STLA | 96.3M | $1.05B | 0.0% | — | Held |
| Madrigal Pharmaceuticals, Inc. | MDGL | 1.81M | $1.05B | 0.0% | — | Held |
| Qxo Inc | — | 54.6M | $1.05B | 0.0% | — | Held |
| Clean Harbors Inc | CLH | 4.49M | $1.05B | 0.0% | — | Held |
| Agnc Invt Corp | — | 97.7M | $1.05B | 0.0% | — | Held |
| Bio-Techne Corp | TECH | 17.8M | $1.05B | 0.0% | — | Held |
| Applied Indl Technologies In | — | 4.08M | $1.05B | 0.0% | — | Held |
| DONALDSON Co INC | DCI | 11.8M | $1.05B | 0.0% | — | Held |
| Service Corp Intl | — | 13.4M | $1.05B | 0.0% | — | Held |
| Nnn Reit, Inc. | NNN | 26.2M | $1.04B | 0.0% | — | Held |
| Webster Finl Corp | — | 16.5M | $1.04B | 0.0% | — | Held |
| Coeur Mng Inc | — | 58.2M | $1.04B | 0.0% | — | Held |
| Pembina Pipeline Corp | — | 27.2M | $1.04B | 0.0% | — | Held |
| Conagra Brands Inc. | CAG | 59.5M | $1.03B | 0.0% | — | Held |
| Southstate Bk Corp | — | 10.9M | $1.03B | 0.0% | — | Held |
| Texas Roadhouse, Inc. | TXRH | 6.19M | $1.03B | 0.0% | — | Held |
| Blue Owl Capital Inc | — | 68.6M | $1.03B | 0.0% | — | Held |
| Sanmina Corp | SANM | 6.78M | $1.02B | 0.0% | — | Held |
| Arrowhead Pharmaceuticals In | — | 15.3M | $1.02B | 0.0% | — | Held |
| SPX Technologies, Inc. | SPXC | 5.05M | $1.01B | 0.0% | — | Held |
| Smith A O Corp | AOS | 15.1M | $1.01B | 0.0% | — | Held |
| Coca-Cola Europacific Partne | — | 10.9M | $1.01B | 0.0% | — | Held |
| InterDigital, Inc. | IDCC | 3.17M | $1.01B | 0.0% | — | Held |
| Jazz Pharmaceuticals Plc | JAZZ | 5.92M | $1.01B | 0.0% | — | Held |
| Five Below, Inc | FIVE | 5.34M | $1.01B | 0.0% | — | Held |
| Sitime Corp | SITM | 2.83M | $997.9M | 0.0% | — | Held |
| American Finl Group Inc Ohio | — | 7.3M | $997.4M | 0.0% | — | Held |
| Advanced Energy Inds | — | 4.74M | $991.9M | 0.0% | — | Held |
| Antero Resources Corp | AR | 28.6M | $986.6M | 0.0% | — | Held |
| Avidity Biosciences Inc | — | 13.6M | $984.5M | 0.0% | — | Held |
| Oshkosh Corp | OSK | 7.77M | $975.6M | 0.0% | — | Held |
| National Fuel Gas Co | NFG | 12.2M | $974.4M | 0.0% | — | Held |
| Wayfair Inc. | W | 9.63M | $967.4M | 0.0% | — | Held |
| Teck Resources Ltd | — | 20.2M | $966.4M | 0.0% | — | Held |
| D-Wave Quantum Inc. | QBTS | 36.9M | $965.2M | 0.0% | — | Held |
| Jackson Financial Inc | — | 9.05M | $965.1M | 0.0% | — | Held |
| Procore Technologies, Inc. | PCOR | 13.2M | $957.1M | 0.0% | — | Held |
| Molson Coors Beverage Co | — | 20.3M | $949.9M | 0.0% | — | Held |
| Stag Indl Inc | STAG | 25.7M | $945.6M | 0.0% | — | Held |
| Amcor Plc | — | 113.3M | $945.2M | 0.0% | — | Held |
| Wintrust Finl Corp | — | 6.75M | $943.4M | 0.0% | — | Held |
| Mosaic Co New | MOS | 39.1M | $942.5M | 0.0% | — | Held |
| Frontier Communications Pare | — | 24.7M | $940.9M | 0.0% | — | Held |
| American Airls Group Inc | AAL | 61.1M | $937.1M | 0.0% | — | Held |
| Confluent Inc | — | 30.9M | $933.4M | 0.0% | — | Held |
| Brookfield Asset Managmt Ltd | — | 17.7M | $928.4M | 0.0% | — | Held |
| Ryder Sys Inc | — | 4.84M | $927M | 0.0% | — | Held |
| Dycom Inds Inc | — | 2.74M | $925.7M | 0.0% | — | Held |
| Match Group Inc New | — | 28.5M | $921.7M | 0.0% | — | Held |
| Globus Med Inc | — | 10.5M | $921.1M | 0.0% | — | Held |
| Oge Energy Corp. | OGE | 21.5M | $918.1M | 0.0% | — | Held |
| Terreno Rlty Corp | — | 15.6M | $917.9M | 0.0% | — | Held |
| Houlihan Lokey, Inc. | HLI | 5.26M | $915.7M | 0.0% | — | Held |
| Core & Main, Inc. | CNM | 17.6M | $914.6M | 0.0% | — | Held |
| Jefferies Finl Group Inc | — | 14.7M | $913.1M | 0.0% | — | Held |
| Roivant Sciences Ltd. | ROIV | 42.1M | $912.7M | 0.0% | — | Held |
| Sei Invts Co | — | 11.1M | $908.1M | 0.0% | — | Held |
| Sterling Infrastructure, Inc. | STRL | 2.97M | $908M | 0.0% | — | Held |
| Aramark | ARMK | 24.6M | $907.8M | 0.0% | — | Held |
| Pan Amern Silver Corp | — | 17.5M | $905.5M | 0.0% | — | Held |
| Qorvo, Inc. | QRVO | 10.7M | $904.3M | 0.0% | — | Held |
| Range Res Corp | — | 25.6M | $901M | 0.0% | — | Held |
| Generac Hldgs Inc | — | 6.59M | $898.2M | 0.0% | — | Held |
| Chart Inds Inc | — | 4.36M | $898.2M | 0.0% | — | Held |
| Pool Corp | POOL | 3.91M | $895.2M | 0.0% | — | Held |
| Solstice Advanced Matls Inc | — | 18.4M | $893.3M | 0.0% | — | Held |
| Paycom Software, Inc. | PAYC | 5.59M | $890.7M | 0.0% | — | Held |
| Ttm Technologies Inc | TTMI | 12.9M | $887.6M | 0.0% | — | Held |
| Franklin Resources Inc | BEN | 37.1M | $886.6M | 0.0% | — | Held |
| Umb Finl Corp | — | 7.68M | $884.1M | 0.0% | — | Held |
| Flowserve Corp | FLS | 12.7M | $881.3M | 0.0% | — | Held |
| Onto Innovation Inc. | ONTO | 5.58M | $880.3M | 0.0% | — | Held |
| Hormel Foods Corp | — | 37.1M | $880.1M | 0.0% | — | Held |
| Lincoln Natl Corp Ind | — | 19.7M | $879.1M | 0.0% | — | Held |
| Essential Pptys Rlty Tr Inc | — | 29.6M | $877.6M | 0.0% | — | Held |
| Henry Schein Inc | HSIC | 11.6M | $875.8M | 0.0% | — | Held |
| Semtech Corp | SMTC | 11.9M | $873.8M | 0.0% | — | Held |
| Coca Cola Cons Inc | — | 5.69M | $871.7M | 0.0% | — | Held |
| Regal Rexnord Corp | RRX | 6.21M | $871M | 0.0% | — | Held |
| Mgic Invt Corp Wis | — | 29.8M | $870M | 0.0% | — | Held |
| Lumen Technologies, Inc. | LUMN | 111.9M | $869.1M | 0.0% | — | Held |
| Western Alliance Bancorp | — | 10.3M | $868.9M | 0.0% | — | Held |
| Mgm Resorts International | MGM | 23.8M | $867.8M | 0.0% | — | Held |
| Tetra Tech Inc New | — | 25.8M | $865.4M | 0.0% | — | Held |
| Ryman Hospitality Pptys Inc | — | 9.07M | $858M | 0.0% | — | Held |
| Cadence Bank | — | 20M | $857.9M | 0.0% | — | Held |
| Maplebear Inc. | CART | 19M | $856.6M | 0.0% | — | Held |
| Planet Fitness, Inc. | PLNT | 7.89M | $856.1M | 0.0% | — | Held |
| Aerovironment Inc | AVAV | 3.54M | $855.6M | 0.0% | — | Held |
| Primerica, Inc. | PRI | 3.29M | $849.2M | 0.0% | — | Held |
| Ugi Corp New | — | 22.7M | $849M | 0.0% | — | Held |
| Watts Water Technologies Inc | WTS | 3.08M | $848.9M | 0.0% | — | Held |
| Armstrong World Inds Inc New | — | 4.44M | $848.8M | 0.0% | — | Held |
| Eastman Chem Co | — | 13.3M | $847.2M | 0.0% | — | Held |
| Crane Company | — | 4.58M | $844.8M | 0.0% | — | Held |
| Aptargroup, Inc. | ATR | 6.92M | $843.8M | 0.0% | — | Held |
| Allison Transmission Hldgs I | — | 8.56M | $838.3M | 0.0% | — | Held |
| Erie Indty Co | — | 2.92M | $837.4M | 0.0% | — | Held |
| Oklo Inc. | OKLO | 11.6M | $835.1M | 0.0% | — | Held |
| Columbia Bkg Sys Inc | — | 29.7M | $829.5M | 0.0% | — | Held |
| Celsius Hldgs Inc | — | 18.1M | $826.8M | 0.0% | — | Held |
| Axis Cap Hldgs Ltd | — | 7.72M | $826.6M | 0.0% | — | Held |
| JBT MAREL Corp | JBTM | 5.48M | $826M | 0.0% | — | Held |
| Ingredion Inc | INGR | 7.49M | $825.6M | 0.0% | — | Held |
| Lkq Corp | LKQ | 27.3M | $825.1M | 0.0% | — | Held |
| Corebridge Finl Inc | — | 27.1M | $818.9M | 0.0% | — | Held |
| Voya Financial Inc | — | 11M | $818.9M | 0.0% | — | Held |
| Repligen Corp | RGEN | 4.99M | $818.3M | 0.0% | — | Held |
| Snap Inc | SNAP | 101.3M | $817.1M | 0.0% | — | Held |
| Toro Co | TTC | 10.4M | $815.1M | 0.0% | — | Held |
| Kinsale Cap Group Inc | — | 2.08M | $812.2M | 0.0% | — | Held |
| Cullen Frost Bankers Inc | — | 6.4M | $811M | 0.0% | — | Held |
| Tpg Inc | — | 12.7M | $810.8M | 0.0% | — | Held |
| Old Natl Bancorp Ind | — | 36.2M | $806.6M | 0.0% | — | Held |
| Lithia Mtrs Inc | — | 2.42M | $805.1M | 0.0% | — | Held |
| UiPath, Inc. | PATH | 49.1M | $805M | 0.0% | — | Held |
| Primoris Svcs Corp | — | 6.48M | $804.4M | 0.0% | — | Held |
| Clearwater Analytics Hldgs I | — | 33.3M | $803.5M | 0.0% | — | Held |
| Saia Inc | SAIA | 2.45M | $800.5M | 0.0% | — | Held |
| Onemain Hldgs Inc | — | 11.8M | $798.6M | 0.0% | — | Held |
| Rigetti Computing Inc | — | 36M | $796.7M | 0.0% | — | Held |
| Healthcare Rlty Tr | — | 46.9M | $794.2M | 0.0% | — | Held |
| Healthequity, Inc. | HQY | 8.67M | $794.1M | 0.0% | — | Held |
| Medline Inc. | MDLN | 18.9M | $793.3M | 0.0% | — | Held |
| Sprouts Fmrs Mkt Inc | — | 9.91M | $789.8M | 0.0% | — | Held |
| Brown Forman Corp | — | 30.3M | $789.5M | 0.0% | — | Held |
| Compass, Inc. | COMP | 73.8M | $780.4M | 0.0% | — | Held |
| Essent Group Ltd. | ESNT | 12M | $779.3M | 0.0% | — | Held |
| Halozyme Therapeutics, Inc. | HALO | 11.6M | $778.5M | 0.0% | — | Held |
| Commercial Metals Co | CMC | 11.2M | $778M | 0.0% | — | Held |
| Zurn Elkay Water Solns Corp | — | 16.7M | $777.7M | 0.0% | — | Held |
| Vornado Rlty Tr | — | 23.4M | $777.3M | 0.0% | — | Held |
| Hf Sinclair Corp | DINO | 16.8M | $775.6M | 0.0% | — | Held |
| Affiliated Managers Group In | — | 2.68M | $773.6M | 0.0% | — | Held |
| Valmont Inds Inc | — | 1.91M | $769.2M | 0.0% | — | Held |
| Commerce Bancshares Inc | — | 14.7M | $768.9M | 0.0% | — | Held |
| Cirrus Logic, Inc. | CRUS | 6.48M | $767.6M | 0.0% | — | Held |
| Gamestop Corp New | — | 38.2M | $767M | 0.0% | — | Held |
| Elastic N.V. | ESTC | 10.2M | $766M | 0.0% | — | Held |
| Knight-Swift Transn Hldgs In | — | 14.6M | $765.9M | 0.0% | — | Held |
| Cytokinetics Inc | CYTK | 12M | $765.5M | 0.0% | — | Held |
| CGI Inc | GIB | 8.27M | $763.9M | 0.0% | — | Held |
| Thomson Reuters Corp | — | 5.78M | $762.3M | 0.0% | — | Held |
| Cnh Indl N V | — | 82.6M | $761.4M | 0.0% | — | Held |
| Axsome Therapeutics, Inc. | AXSM | 4.16M | $760.7M | 0.0% | — | Held |
| Idacorp Inc | IDA | 6M | $758.8M | 0.0% | — | Held |
| Genpact Limited | — | 16.1M | $753.3M | 0.0% | — | Held |
| Kyndryl Hldgs Inc | — | 28.3M | $752.5M | 0.0% | — | Held |
| Littelfuse Inc | — | 2.97M | $751.1M | 0.0% | — | Held |
| Moog Inc | — | 3.08M | $749.8M | 0.0% | — | Held |
| Avantor, Inc. | AVTR | 64.9M | $743.8M | 0.0% | — | Held |
| Federal Signal Corp | — | 6.84M | $742.8M | 0.0% | — | Held |
| Air Lease Corp | — | 11.4M | $733.8M | 0.0% | — | Held |
| Lear Corp | LEA | 6.38M | $731.6M | 0.0% | — | Held |
| Mp Materials Corp | — | 14.5M | $731.5M | 0.0% | — | Held |
| Kite Rlty Group Tr | KRG | 30.5M | $731.1M | 0.0% | — | Held |
| Yum China Hldgs Inc | — | 15.3M | $725M | 0.0% | — | Held |
| Ralliant Corp | RAL | 14.2M | $724.8M | 0.0% | — | Held |
| Piper Sandler Companies | PIPR | 2.13M | $723M | 0.0% | — | Held |
| Cleveland-Cliffs Inc New | — | 54.4M | $722.3M | 0.0% | — | Held |
| Phillips Edison & Co Inc | — | 20.2M | $719.1M | 0.0% | — | Held |
| Lyft, Inc. | LYFT | 37M | $716.2M | 0.0% | — | Held |
| Macerich Co | MAC | 38.6M | $712.1M | 0.0% | — | Held |
| Commvault Sys Inc | — | 5.68M | $711.5M | 0.0% | — | Held |
| Mirion Technologies, Inc. | MIR | 30.3M | $710.7M | 0.0% | — | Held |
| Prosperity Bancshares Inc | PB | 10.3M | $708.9M | 0.0% | — | Held |
| Txnm Energy Inc | TXNM | 11.9M | $700.6M | 0.0% | — | Held |
| Lamb Weston Hldgs Inc | — | 16.7M | $698.7M | 0.0% | — | Held |
| Coupang, Inc. | CPNG | 29.5M | $697M | 0.0% | — | Held |
| Marketaxess Hldgs Inc | — | 3.84M | $696M | 0.0% | — | Held |
| Badger Meter Inc | BMI | 3.98M | $694.1M | 0.0% | — | Held |
| Joby Aviation Inc | — | 52.5M | $692.9M | 0.0% | — | Held |
| Brinker Intl Inc | — | 4.82M | $691.7M | 0.0% | — | Held |
| Churchill Downs Inc | CHDN | 6.04M | $686.8M | 0.0% | — | Held |
| Krystal Biotech, Inc. | KRYS | 2.78M | $685.1M | 0.0% | — | Held |
| Agco Corp | — | 6.56M | $684.2M | 0.0% | — | Held |
| Karman Hldgs Inc | — | 9.34M | $683.6M | 0.0% | — | Held |
| Glaukos Corp | GKOS | 6.02M | $679.8M | 0.0% | — | Held |
| Hims & Hers Health, Inc. | HIMS | 20.9M | $679.5M | 0.0% | — | Held |
| Dutch Bros Inc. | BROS | 11.1M | $679M | 0.0% | — | Held |
| Logitech Intl S A | — | 6.68M | $678.4M | 0.0% | — | Held |
| Alamos Gold Inc New | AGI | 17.6M | $678.3M | 0.0% | — | Held |
| Albertsons Cos Inc | ACI | 39.3M | $675.3M | 0.0% | — | Held |
| Arrow Electrs Inc | — | 6.12M | $674.6M | 0.0% | — | Held |
| Modine Mfg Co | — | 5.04M | $672.5M | 0.0% | — | Held |
| Travel Plus Leisure Co | — | 9.52M | $671.4M | 0.0% | — | Held |
| Sabra Health Care REIT, Inc. | SBRA | 35.4M | $671M | 0.0% | — | Held |
| Hanover Ins Group Inc | — | 3.66M | $669M | 0.0% | — | Held |
| Ptc Therapeutics, Inc. | PTCT | 8.8M | $668.7M | 0.0% | — | Held |
| Cognex Corp | CGNX | 18.6M | $668.4M | 0.0% | — | Held |
| Axalta Coating Sys Ltd | — | 20.7M | $668.1M | 0.0% | — | Held |
| Pinnacle Finl Partners Inc | — | 7M | $668M | 0.0% | — | Held |
| V F Corp | VFC | 36.9M | $666.6M | 0.0% | — | Held |
| Rhythm Pharmaceuticals, Inc. | RYTM | 6.21M | $664.8M | 0.0% | — | Held |
| Sealed Air Corp New | — | 16M | $663.4M | 0.0% | — | Held |
| Ormat Technologies, Inc. | ORA | 5.99M | $661.6M | 0.0% | — | Held |
| Emera Inc | — | 13.4M | $660.3M | 0.0% | — | Held |
| Chewy, Inc. | CHWY | 19.9M | $658.4M | 0.0% | — | Held |
| Installed Bldg Prods Inc | — | 2.54M | $657.8M | 0.0% | — | Held |
| Magna Intl Inc | — | 12.3M | $656.9M | 0.0% | — | Held |
| Autonation, Inc. | AN | 3.18M | $656.4M | 0.0% | — | Held |
| The Campbells Company | — | 23.5M | $655.4M | 0.0% | — | Held |
| Pegasystems Inc | PEGA | 11M | $654.5M | 0.0% | — | Held |
| Simpson Mfg Inc | — | 4.04M | $651.8M | 0.0% | — | Held |
| Gatx Corp | GATX | 3.84M | $650.9M | 0.0% | — | Held |
| Synovus Finl Corp | — | 13M | $649.6M | 0.0% | — | Held |
| F N B Corp | — | 37.8M | $647.2M | 0.0% | — | Held |
| Murphy USA Inc. | MUSA | 1.6M | $646.2M | 0.0% | — | Held |
| Viper Energy, Inc. | VNOM | 16.7M | $644.2M | 0.0% | — | Held |
| Casella Waste Sys Inc | — | 6.57M | $643.9M | 0.0% | — | Held |
| Cousins Pptys Inc | — | 25M | $643.5M | 0.0% | — | Held |
| Opendoor Technologies Inc | — | 110.3M | $642.8M | 0.0% | — | Held |
| Antero Midstream Corp | AM | 36.1M | $641.8M | 0.0% | — | Held |
| Aci Worldwide, Inc. | ACIW | 13.4M | $641M | 0.0% | — | Held |
| Middleby Corp | MIDD | 4.3M | $639.7M | 0.0% | — | Held |
| FirstCash Holdings, Inc. | FCFS | 4.01M | $638.5M | 0.0% | — | Held |
| Duolingo, Inc. | DUOL | 3.62M | $635.6M | 0.0% | — | Held |
| Paylocity Hldg Corp | — | 4.16M | $634.6M | 0.0% | — | Held |
| Enersys | ENS | 4.31M | $632.8M | 0.0% | — | Held |
| Millrose Pptys Inc | — | 21.1M | $630.8M | 0.0% | — | Held |
| Chemed Corp New | — | 1.47M | $629.9M | 0.0% | — | Held |
| Element Solutions Inc | ESI | 25.1M | $628.4M | 0.0% | — | Held |
| Bentley Sys Inc | — | 16.4M | $627.7M | 0.0% | — | Held |
| Dropbox, Inc. | DBX | 22.6M | $627.2M | 0.0% | — | Held |
| Fluor Corp New | FLR | 15.8M | $627.1M | 0.0% | — | Held |
| Matador Res Co | — | 14.8M | $626.5M | 0.0% | — | Held |
| First Amern Finl Corp | — | 10.2M | $625.9M | 0.0% | — | Held |
| Eagle Matls Inc | — | 3.03M | $625.7M | 0.0% | — | Held |
| Portland Gen Elec Co | — | 13M | $624.9M | 0.0% | — | Held |
| Black Hills Corp | — | 8.97M | $623M | 0.0% | — | Held |
| Vontier Corp | VNT | 16.8M | $622.9M | 0.0% | — | Held |
| Ollies Bargain Outlet Hldgs | — | 5.68M | $622.1M | 0.0% | — | Held |
| Wingstop Inc. | WING | 2.6M | $621.2M | 0.0% | — | Held |
| Amkor Technology, Inc. | AMKR | 15.7M | $620M | 0.0% | — | Held |
| Hancock Whitney Corporation | — | 9.7M | $617.6M | 0.0% | — | Held |
| Aurora Innovation Inc | — | 160.6M | $616.6M | 0.0% | — | Held |
| Gap Inc | GAP | 23.9M | $611.6M | 0.0% | — | Held |
| Floor & Decor Hldgs Inc | — | 10M | $611.3M | 0.0% | — | Held |
| Msa Safety Inc | — | 3.79M | $607.4M | 0.0% | — | Held |
| Slm Corp | — | 22.4M | $606.1M | 0.0% | — | Held |
| Tempus AI, Inc. | TEM | 10.3M | $605.8M | 0.0% | — | Held |
| Mattel Inc | — | 30.5M | $605.5M | 0.0% | — | Held |
| ExlService Holdings, Inc. | EXLS | 14.3M | $605.1M | 0.0% | — | Held |
| Hyatt Hotels Corp | H | 3.77M | $605.1M | 0.0% | — | Held |
| Rli Corp | RLI | 9.45M | $604.5M | 0.0% | — | Held |
| ESAB Corp | ESAB | 5.41M | $604M | 0.0% | — | Held |
| Impinj Inc | PI | 3.47M | $603.1M | 0.0% | — | Held |
| Abercrombie & Fitch Co | — | 4.78M | $601.8M | 0.0% | — | Held |
| Spotify Technology S.A. | SPOT | 1.03M | $600.6M | 0.0% | — | Held |
| Tanger Inc. | SKT | 17.9M | $599M | 0.0% | — | Held |
| Kirby Corp | KEX | 5.43M | $598.1M | 0.0% | — | Held |
| Appfolio Inc | APPF | 2.56M | $595.7M | 0.0% | — | Held |
| Weatherford Intl Plc | — | 7.61M | $595.6M | 0.0% | — | Held |
| Balchem Corp | BCPC | 3.88M | $594.5M | 0.0% | — | Held |
| Nexstar Media Group, Inc. | NXST | 2.93M | $594M | 0.0% | — | Held |
| Jfrog Ltd | FROG | 9.51M | $593.7M | 0.0% | — | Held |
| Applied Digital Corp. | APLD | 24.2M | $592.6M | 0.0% | — | Held |
| Kilroy Rlty Corp | KRC | 15.8M | $591.3M | 0.0% | — | Held |
| Starwood Ppty Tr Inc | — | 32.8M | $590.7M | 0.0% | — | Held |
| Mohawk Inds Inc | — | 5.4M | $590.1M | 0.0% | — | Held |
| Universal Display Corp | — | 5.05M | $589.5M | 0.0% | — | Held |
| Glacier Bancorp Inc New | — | 13.4M | $588.5M | 0.0% | — | Held |
| Doximity, Inc. | DOCS | 13.3M | $588.3M | 0.0% | — | Held |
| Irhythm Technologies Inc | IRTC | 3.31M | $587.4M | 0.0% | — | Held |
| Cushman And Wakefield Ltd | — | 36.2M | $586.3M | 0.0% | — | Held |
| Moelis & Co | MC | 8.51M | $584.9M | 0.0% | — | Held |
| NOV Inc. | NOV | 37.4M | $584M | 0.0% | — | Held |
| Radian Group Inc | RDN | 16.2M | $584M | 0.0% | — | Held |
| Carmax Inc | KMX | 15.1M | $582.6M | 0.0% | — | Held |
| Independence Rlty Tr Inc | — | 33.2M | $580.9M | 0.0% | — | Held |
| Teleflex Inc | TFX | 4.76M | $580.8M | 0.0% | — | Held |
| Etsy Inc | ETSY | 10.5M | $580.4M | 0.0% | — | Held |
| Block H & R Inc | — | 13.3M | $580.2M | 0.0% | — | Held |
| Qualys, Inc. | QLYS | 4.37M | $580.2M | 0.0% | — | Held |
| Merit Med Sys Inc | — | 6.58M | $580.1M | 0.0% | — | Held |
| Viasat Inc | VSAT | 16.8M | $577.7M | 0.0% | — | Held |
| Valley Natl Bancorp | — | 49.4M | $577.4M | 0.0% | — | Held |
| Janus Henderson Group Plc | — | 12.1M | $577.1M | 0.0% | — | Held |
| Q2 Hldgs Inc | — | 8M | $576.9M | 0.0% | — | Held |
| Imperial Oil Ltd | IMO | 6.66M | $575.8M | 0.0% | — | Held |
| Boot Barn Hldgs Inc | — | 3.26M | $575.6M | 0.0% | — | Held |
| Elbit Sys Ltd | — | 998.3K | $573.1M | 0.0% | — | Held |
| Formfactor Inc | FORM | 10.2M | $570.2M | 0.0% | — | Held |
| Macys Inc | — | 25.9M | $570.1M | 0.0% | — | Held |
| Newmarket Corp | NEU | 828.8K | $569.6M | 0.0% | — | Held |
| Gates Indl Corp Plc | — | 26.5M | $569M | 0.0% | — | Held |
| Arcosa, Inc. | ACA | 5.35M | $568.7M | 0.0% | — | Held |
| GXO Logistics, Inc. | GXO | 10.8M | $568.2M | 0.0% | — | Held |
| Home Bancshares Inc | HOMB | 20.4M | $567.4M | 0.0% | — | Held |
| Gitlab Inc. | GTLB | 15.1M | $565.7M | 0.0% | — | Held |
| Masimo Corp | — | 4.35M | $565.6M | 0.0% | — | Held |
| Atlantic Un Bankshares Corp | — | 16M | $565.6M | 0.0% | — | Held |
| Belden Inc. | BDC | 4.83M | $563.5M | 0.0% | — | Held |
| Fortune Brands Innovations I | — | 11.2M | $562.7M | 0.0% | — | Held |
| Vaxcyte, Inc. | PCVX | 12.2M | $562.6M | 0.0% | — | Held |
| Esco Technologies Inc | ESE | 2.88M | $562M | 0.0% | — | Held |
| Southwest Gas Hldgs Inc | — | 7.01M | $561.1M | 0.0% | — | Held |
| United Bankshares Inc West V | — | 14.5M | $558.4M | 0.0% | — | Held |
| Ufp Industries Inc | UFPI | 6.12M | $557M | 0.0% | — | Held |
| Alaska Air Group, Inc. | ALK | 11.1M | $556.3M | 0.0% | — | Held |
| BILL Holdings, Inc. | BILL | 10.2M | $556M | 0.0% | — | Held |
| Wyndham Hotels & Resorts, Inc. | WH | 7.35M | $555.7M | 0.0% | — | Held |
| Selective Ins Group Inc | — | 6.63M | $554.9M | 0.0% | — | Held |
| Darling Ingredients Inc. | DAR | 15.4M | $554.2M | 0.0% | — | Held |
| Group 1 Automotive Inc | GPI | 1.41M | $553.4M | 0.0% | — | Held |
| Taylor Morrison Home Corp | — | 9.4M | $553.2M | 0.0% | — | Held |
| Assured Guaranty Ltd | AGO | 6.15M | $553M | 0.0% | — | Held |
| Box Inc | — | 18.5M | $552.1M | 0.0% | — | Held |
| Uranium Energy Corp | UEC | 47.2M | $551.9M | 0.0% | — | Held |
| Rithm Capital Corp | — | 50.3M | $548.1M | 0.0% | — | Held |
| SentinelOne, Inc. | S | 36.5M | $548M | 0.0% | — | Held |
| OUTFRONT Media Inc. | OUT | 22.7M | $546M | 0.0% | — | Held |
| Timken Co | TKR | 6.49M | $545.6M | 0.0% | — | Held |
| Itron, Inc. | ITRI | 5.86M | $544.2M | 0.0% | — | Held |
| StepStone Group Inc. | STEP | 8.45M | $542.2M | 0.0% | — | Held |
| Liberty Broadband Corp | — | 11.1M | $541.8M | 0.0% | — | Held |
| Lazard, Inc. | LAZ | 11.1M | $541.4M | 0.0% | — | Held |
| Cava Group, Inc. | CAVA | 9.22M | $541.2M | 0.0% | — | Held |
| Epr Pptys | — | 10.8M | $541M | 0.0% | — | Held |
| Workiva Inc | WK | 6.26M | $539.8M | 0.0% | — | Held |
| Hexcel Corp New | — | 7.3M | $539.4M | 0.0% | — | Held |
| Bio Rad Labs Inc | — | 1.77M | $537.6M | 0.0% | — | Held |
| Maximus, Inc. | MMS | 6.23M | $537.5M | 0.0% | — | Held |
| Osi Systems Inc | OSIS | 2.11M | $537.3M | 0.0% | — | Held |
| Granite Constr Inc | — | 4.65M | $536.9M | 0.0% | — | Held |
| Chord Energy Corp | CHRD | 5.79M | $536.7M | 0.0% | — | Held |
| Thor Inds Inc | — | 5.22M | $536.4M | 0.0% | — | Held |
| Plexus Corp | PLXS | 3.63M | $534M | 0.0% | — | Held |
| Ccc Intelligent Solutions Hl | — | 67.1M | $533.7M | 0.0% | — | Held |
| RadNet, Inc. | RDNT | 7.46M | $532.5M | 0.0% | — | Held |
| Spire Inc | — | 6.43M | $531.8M | 0.0% | — | Held |
| UL Solutions Inc. | ULS | 6.74M | $531.6M | 0.0% | — | Held |
| Option Care Health, Inc. | OPCH | 16.6M | $530.4M | 0.0% | — | Held |
| Ryan Specialty Holdings, Inc. | RYAN | 10.2M | $528.3M | 0.0% | — | Held |
| Nuvalent Inc | — | 5.24M | $527.5M | 0.0% | — | Held |
| Ameris Bancorp | ABCB | 7.09M | $526.2M | 0.0% | — | Held |
| Life360 Inc | — | 8.19M | $525.5M | 0.0% | — | Held |
| Bright Horizons Fam Sol In D | — | 5.16M | $523.5M | 0.0% | — | Held |
| Enphase Energy, Inc. | ENPH | 16.3M | $523.4M | 0.0% | — | Held |
| Bath & Body Works, Inc. | BBWI | 26M | $522.7M | 0.0% | — | Held |
| Viavi Solutions Inc. | VIAV | 29.3M | $522.2M | 0.0% | — | Held |
| Silicon Laboratories Inc. | SLAB | 3.99M | $521.8M | 0.0% | — | Held |
| ServiceTitan, Inc. | TTAN | 4.87M | $518.5M | 0.0% | — | Held |
| Novanta Inc | — | 4.34M | $516.5M | 0.0% | — | Held |
| Morningstar, Inc. | MORN | 2.37M | $516M | 0.0% | — | Held |
| Csw Industrials, Inc. | CSW | 1.76M | $515.6M | 0.0% | — | Held |
| Adt Inc Del | — | 63.8M | $514.8M | 0.0% | — | Held |
| Resideo Technologies, Inc. | REZI | 14.6M | $514.5M | 0.0% | — | Held |
| Post Hldgs Inc | — | 5.17M | $512.3M | 0.0% | — | Held |
| Fti Consulting, Inc | FCN | 2.99M | $511M | 0.0% | — | Held |
| Bank Ozk Little Rock Ark | — | 11.1M | $510M | 0.0% | — | Held |
| Archrock, Inc. | AROC | 19.6M | $508.9M | 0.0% | — | Held |
| Axos Financial, Inc. | AX | 5.9M | $508.1M | 0.0% | — | Held |
| Warrior Met Coal, Inc. | HCC | 5.76M | $507.5M | 0.0% | — | Held |
| Tower Semiconductor Ltd | TSEM | 4.34M | $507.3M | 0.0% | — | Held |
| Meritage Homes Corp | MTH | 7.7M | $506.8M | 0.0% | — | Held |
| Riot Platforms, Inc. | RIOT | 39.9M | $505.7M | 0.0% | — | Held |
| Alkermes plc. | ALKS | 18M | $503.8M | 0.0% | — | Held |
| New Jersey Res Corp | — | 10.9M | $503.3M | 0.0% | — | Held |
| Urban Outfitters Inc | URBN | 6.69M | $503.3M | 0.0% | — | Held |
| Core Natural Resources, Inc. | CNR | 5.67M | $501.8M | 0.0% | — | Held |
| Brunswick Corp | — | 6.76M | $501.8M | 0.0% | — | Held |
| Gentex Corp | GNTX | 21.6M | $501.7M | 0.0% | — | Held |
| Avnet Inc | AVT | 10.4M | $501.4M | 0.0% | — | Held |
| ONE Gas, Inc. | OGS | 6.49M | $501.3M | 0.0% | — | Held |
| Celanese Corp Del | — | 11.8M | $500.6M | 0.0% | — | Held |
| SiteOne Landscape Supply, Inc. | SITE | 4.01M | $499.4M | 0.0% | — | Held |
| Sensata Technologies Hldg Pl | — | 15M | $498.8M | 0.0% | — | Held |
| Sl Green Rlty Corp | — | 10.9M | $498.7M | 0.0% | — | Held |
| Skywest Inc | SKYW | 4.97M | $498.7M | 0.0% | — | Held |
| Asbury Automotive Group Inc | ABG | 2.14M | $497.8M | 0.0% | — | Held |
| Louisiana Pac Corp | — | 6.16M | $497.1M | 0.0% | — | Held |
| Hamilton Lane Inc | HLNE | 3.7M | $496.5M | 0.0% | — | Held |
| Americold Realty Trust | COLD | 38.6M | $496.4M | 0.0% | — | Held |
| Cnx Res Corp | — | 13.5M | $496.3M | 0.0% | — | Held |
| National Health Invs Inc | — | 6.5M | $496.2M | 0.0% | — | Held |
| Dolby Laboratories, Inc. | DLB | 7.72M | $495.8M | 0.0% | — | Held |
| Cno Finl Group Inc | — | 11.6M | $494.7M | 0.0% | — | Held |
| Core Scientific Inc New | — | 34M | $494.5M | 0.0% | — | Held |
| Frontdoor, Inc. | FTDR | 8.5M | $490.5M | 0.0% | — | Held |
| White Mtns Ins Group Ltd | — | 235.7K | $489.8M | 0.0% | — | Held |
| Aaon, Inc. | AAON | 6.4M | $487.7M | 0.0% | — | Held |
| Kymera Therapeutics, Inc. | KYMR | 6.27M | $487.7M | 0.0% | — | Held |
| Champion Homes, Inc. | SKY | 5.77M | $487.4M | 0.0% | — | Held |
| American Eagle Outfitters In | — | 18.4M | $485.2M | 0.0% | — | Held |
| Herc Hldgs Inc | — | 3.26M | $483.7M | 0.0% | — | Held |
| Enpro Inc. | NPO | 2.26M | $483.6M | 0.0% | — | Held |
| Bruker Corp | — | 10.3M | $483.3M | 0.0% | — | Held |
| Paramount Skydance Corp | PSKY | 36M | $482.5M | 0.0% | — | Held |
| Cipher Mining Inc | CIFR | 32.7M | $482.4M | 0.0% | — | Held |
| Brinks Co | BCO | 4.13M | $482M | 0.0% | — | Held |
| Boyd Gaming Corp | BYD | 5.64M | $480.7M | 0.0% | — | Held |
| WEX Inc. | WEX | 3.22M | $480.1M | 0.0% | — | Held |
| GFL Environmental Inc. | GFL | 11.2M | $479.3M | 0.0% | — | Held |
| Associated Banc Corp | — | 18.5M | $477.5M | 0.0% | — | Held |
| Caesars Entertainment Inc Ne | — | 20.4M | $476.9M | 0.0% | — | Held |
| Copt Defense Properties | CDP | 17.1M | $476.2M | 0.0% | — | Held |
| Madison Square Grdn Sprt Cor | — | 1.84M | $475.3M | 0.0% | — | Held |
| Victorias Secret And Co | — | 8.75M | $473.9M | 0.0% | — | Held |
| Kbr, Inc. | KBR | 11.8M | $473.3M | 0.0% | — | Held |
| Broadstone Net Lease, Inc. | BNL | 27.2M | $473.1M | 0.0% | — | Held |
| Gildan Activewear Inc. | GIL | 7.57M | $473M | 0.0% | — | Held |
| Protagonist Therapeutics, Inc | PTGX | 5.41M | $472.8M | 0.0% | — | Held |
| Tg Therapeutics, Inc. | TGTX | 15.8M | $472.2M | 0.0% | — | Held |
| Davita Inc. | DVA | 4.15M | $472M | 0.0% | — | Held |
| Brightspring Health Svcs Inc | — | 12.5M | $469.4M | 0.0% | — | Held |
| Zeta Global Holdings Corp. | ZETA | 23.1M | $469.1M | 0.0% | — | Held |
| Stantec Inc | STN | 4.97M | $468.6M | 0.0% | — | Held |
| Telephone & Data Sys Inc | — | 11.4M | $466.4M | 0.0% | — | Held |
| Klaviyo, Inc. | KVYO | 14.4M | $466.3M | 0.0% | — | Held |
| Vail Resorts Inc | MTN | 3.51M | $465.9M | 0.0% | — | Held |
| Sensient Technologies Corp | SXT | 4.95M | $465.4M | 0.0% | — | Held |
| Mdu Res Group Inc | — | 23.8M | $465.1M | 0.0% | — | Held |
| Mueller Wtr Prods Inc | — | 19.5M | $463.3M | 0.0% | — | Held |
| Galaxy Digital Inc. | GLXY | 20.7M | $462.3M | 0.0% | — | Held |
| Landstar Sys Inc | — | 3.21M | $461.2M | 0.0% | — | Held |
| Grand Canyon Ed Inc | — | 2.77M | $460M | 0.0% | — | Held |
| Science Applications Intl Co | — | 4.55M | $458.5M | 0.0% | — | Held |
| Rayonier Inc | RYN | 21.2M | $458.4M | 0.0% | — | Held |
| Construction Partners, Inc. | ROAD | 4.22M | $457.9M | 0.0% | — | Held |
| Zillow Group Inc | — | 6.68M | $455.5M | 0.0% | — | Held |
| Matson, Inc. | MATX | 3.67M | $453.6M | 0.0% | — | Held |
| United Cmnty Bks Blairsvle G | — | 14.5M | $453.1M | 0.0% | — | Held |
| Soundhound Ai Inc | — | 45.4M | $452.3M | 0.0% | — | Held |
| Murphy Oil Corp | MUR | 14.4M | $451.1M | 0.0% | — | Held |
| Adtalem Global Ed Inc | CVSA | 4.35M | $450M | 0.0% | — | Held |
| Peabody Energy Corp | BTU | 15.1M | $449.5M | 0.0% | — | Held |
| Lemonade, Inc. | LMND | 6.31M | $448.8M | 0.0% | — | Held |
| Circle Internet Group, Inc. | CRCL | 5.65M | $448.3M | 0.0% | — | Held |
| Amentum Holdings, Inc. | AMTM | 15.4M | $446.9M | 0.0% | — | Held |
| Sunrun Inc. | RUN | 24.2M | $446.2M | 0.0% | — | Held |
| Lantheus Hldgs Inc | — | 6.7M | $445.8M | 0.0% | — | Held |
| First Bancorp P R | — | 21.5M | $445M | 0.0% | — | Held |
| Everus Constr Group | — | 5.18M | $443.4M | 0.0% | — | Held |
| Cidara Therapeutics Inc | — | 2.01M | $443.4M | 0.0% | — | Held |
| Cavco Inds Inc Del | — | 750.3K | $443.2M | 0.0% | — | Held |
| Graphic Packaging Hldg Co | — | 29.4M | $442.4M | 0.0% | — | Held |
| Mercadolibre Inc | MELI | 219.3K | $441.7M | 0.0% | — | Held |
| Lxp Industrial Trust | — | 8.91M | $441.7M | 0.0% | — | Held |
| Ha Sustainable Infra Cap Inc | — | 14.1M | $441.6M | 0.0% | — | Held |
| Varonis Sys Inc | — | 13.4M | $440.1M | 0.0% | — | Held |
| Calix, Inc | CALX | 8.3M | $439.4M | 0.0% | — | Held |
| Sps Comm Inc | — | 4.93M | $439M | 0.0% | — | Held |
| TransMedics Group, Inc. | TMDX | 3.61M | $438.6M | 0.0% | — | Held |
| ServisFirst Bancshares, Inc. | SFBS | 6.08M | $436.6M | 0.0% | — | Held |
| Highwoods Pptys Inc | — | 16.9M | $436.4M | 0.0% | — | Held |
| Vanguard World Fd | — | 3.61M | $436.3M | 0.0% | — | Held |
| Qiagen Nv | — | 9.54M | $433.9M | 0.0% | — | Held |
| Digitalocean Hldgs Inc | — | 9M | $433.3M | 0.0% | — | Held |
| Sonoco Prods Co | — | 9.92M | $433.1M | 0.0% | — | Held |
| Equinox Gold Corp. | EQX | 30.7M | $431.7M | 0.0% | — | Held |
| Griffon Corp | GFF | 5.86M | $431.3M | 0.0% | — | Held |
| Praxis Precision Medicines I | — | 1.46M | $430.6M | 0.0% | — | Held |
| Northwestern Energy Group In | — | 6.67M | $430.3M | 0.0% | — | Held |
| Magnolia Oil & Gas Corp | MGY | 19.6M | $430M | 0.0% | — | Held |
| Bce Inc | — | 18M | $429.8M | 0.0% | — | Held |
| Federated Hermes, Inc. | FHI | 8.25M | $429.3M | 0.0% | — | Held |
| Independent Bk Corp Mass | — | 5.87M | $429.2M | 0.0% | — | Held |
| Quantumscape Corp | QS | 41M | $426.8M | 0.0% | — | Held |
| Crinetics Pharmaceuticals In | — | 9.14M | $425.3M | 0.0% | — | Held |
| Amicus Therapeutics Inc | — | 29.7M | $423M | 0.0% | — | Held |
| Avista Corp | AVA | 10.9M | $421.4M | 0.0% | — | Held |
| MARA Holdings, Inc. | MARA | 46.7M | $419.4M | 0.0% | — | Held |
| e.l.f. Beauty, Inc. | ELF | 5.49M | $417.3M | 0.0% | — | Held |
| PJT Partners Inc. | PJT | 2.49M | $416.3M | 0.0% | — | Held |
| Laureate Education, Inc. | LAUR | 12.3M | $415.5M | 0.0% | — | Held |
| Nu Hldgs Ltd | — | 24.8M | $415.4M | 0.0% | — | Held |
| Franklin Elec Inc | — | 4.33M | $413.5M | 0.0% | — | Held |
| U Haul Holding Company | — | 8.84M | $413.3M | 0.0% | — | Held |
| International Bancshares Cor | — | 6.22M | $413.2M | 0.0% | — | Held |
| Symbotic Inc. | SYM | 6.93M | $412.5M | 0.0% | — | Held |
| Texas Cap Bancshares Inc | — | 4.55M | $411.8M | 0.0% | — | Held |
| Potlatchdeltic Corporation | — | 10.3M | $411.7M | 0.0% | — | Held |
| Mercury Sys Inc | — | 5.63M | $411.2M | 0.0% | — | Held |
| Archer Aviation Inc | — | 54.7M | $411.2M | 0.0% | — | Held |
| Cogent Biosciences, Inc. | COGT | 11.5M | $409M | 0.0% | — | Held |
| Acadia Rlty Tr | — | 19.9M | $409M | 0.0% | — | Held |
| Otter Tail Corp | OTTR | 5.06M | $408.9M | 0.0% | — | Held |
| First Finl Bankshares Inc | — | 13.7M | $408.7M | 0.0% | — | Held |
| Atmus Filtration Technologie | — | 7.84M | $407.1M | 0.0% | — | Held |
| CAE Inc | CAE | 13.4M | $406.9M | 0.0% | — | Held |
| Korn Ferry | KFY | 6.16M | $406.6M | 0.0% | — | Held |
| Crocs, Inc. | CROX | 4.75M | $406.2M | 0.0% | — | Held |
| Ke Hldgs Inc | — | 25.8M | $405.8M | 0.0% | — | Held |
| Acadia Pharmaceuticals Inc | ACAD | 15.2M | $404.8M | 0.0% | — | Held |
| Noble Corp Plc | — | 14.3M | $404.1M | 0.0% | — | Held |
| Waystar Hldg Corp | — | 12.3M | $403.8M | 0.0% | — | Held |
| Flagstar Bank National Assoc | — | 32.1M | $403.8M | 0.0% | — | Held |
| Clear Secure, Inc. | YOU | 11.5M | $403.7M | 0.0% | — | Held |
| Eastern Bankshares, Inc. | EBC | 21.9M | $403.1M | 0.0% | — | Held |
| Fulton Finl Corp Pa | — | 20.8M | $402.6M | 0.0% | — | Held |
| Transocean Ltd. | RIG | 97M | $400.6M | 0.0% | — | Held |
| BankUnited, Inc. | BKU | 8.99M | $400.6M | 0.0% | — | Held |
| Knife River Corp | KNF | 5.69M | $400.2M | 0.0% | — | Held |
| Signet Jewelers Limited | — | 4.8M | $397.8M | 0.0% | — | Held |
| Genworth Finl Inc | — | 44M | $396.9M | 0.0% | — | Held |
| Whirlpool Corp | — | 5.48M | $395.7M | 0.0% | — | Held |
| Teradata Corp Del | — | 13M | $394.3M | 0.0% | — | Held |
| Apple Hospitality REIT, Inc. | APLE | 33.3M | $394.1M | 0.0% | — | Held |
| Warner Music Group Corp. | WMG | 12.8M | $393.8M | 0.0% | — | Held |
| Cal-Maine Foods Inc | CALM | 4.94M | $393.4M | 0.0% | — | Held |
| Iamgold Corp | IAG | 23.8M | $393.3M | 0.0% | — | Held |
| Pricesmart Inc | PSMT | 3.21M | $393.2M | 0.0% | — | Held |
| Cabot Corp | CBT | 5.93M | $393M | 0.0% | — | Held |
| Liberty Live Holdings Inc | — | 4.72M | $392.7M | 0.0% | — | Held |
| California Res Corp | — | 8.78M | $392.3M | 0.0% | — | Held |
| Ligand Pharmaceuticals Inc | — | 2.07M | $392.1M | 0.0% | — | Held |
| Urban Edge Pptys | — | 20.4M | $391.7M | 0.0% | — | Held |
| Telus Corp | TU | 29.5M | $388.4M | 0.0% | — | Held |
| Ambarella Inc | AMBA | 5.48M | $388.2M | 0.0% | — | Held |
| Icu Med Inc | — | 2.71M | $387.3M | 0.0% | — | Held |
| Terawulf Inc. | WULF | 33.6M | $386.6M | 0.0% | — | Held |
| BGC Group, Inc. | BGC | 43.1M | $385M | 0.0% | — | Held |
| Royalty Pharma PLC | RPRX | 9.93M | $383.9M | 0.0% | — | Held |
| StoneX Group Inc. | SNEX | 4.03M | $383.5M | 0.0% | — | Held |
| Shift4 Pmts Inc | — | 6.07M | $382.2M | 0.0% | — | Held |
| Planet Labs Pbc | PL | 19.4M | $381.7M | 0.0% | — | Held |
| Haemonetics Corp Mass | — | 4.76M | $381.6M | 0.0% | — | Held |
| Adma Biologics, Inc. | ADMA | 20.9M | $380.4M | 0.0% | — | Held |
| Brady Corp | BRC | 4.84M | $379.3M | 0.0% | — | Held |
| Bread Financial Holdings Inc | — | 5.12M | $378.7M | 0.0% | — | Held |
| Open Text Corp | OTEX | 11.6M | $378.2M | 0.0% | — | Held |
| Nova Ltd. | NVMI | 1.13M | $377.4M | 0.0% | — | Held |
| Renasant Corp | RNST | 10.7M | $377.1M | 0.0% | — | Held |
| Primo Brands Corp | PRMB | 23M | $376.5M | 0.0% | — | Held |
| Fuller H B Co | FUL | 6.33M | $376.1M | 0.0% | — | Held |
| Tencent Music Entmt Group | — | 21.5M | $376.1M | 0.0% | — | Held |
| Blackline, Inc. | BL | 6.8M | $375.7M | 0.0% | — | Held |
| Kontoor Brands, Inc. | KTB | 6.13M | $374.7M | 0.0% | — | Held |
| Allegro Microsystems, Inc. | ALGM | 14.2M | $374.7M | 0.0% | — | Held |
| Graham Hldgs Co | — | 340.8K | $374.4M | 0.0% | — | Held |
| Pennymac Finl Svcs Inc New | — | 2.83M | $373.5M | 0.0% | — | Held |
| Kadant Inc | KAI | 1.3M | $369.9M | 0.0% | — | Held |
| Marzetti Company | — | 2.24M | $368M | 0.0% | — | Held |
| Verra Mobility Corp | VRRM | 16.4M | $367.4M | 0.0% | — | Held |
| Hut 8 Corp. | HUT | 7.98M | $366.5M | 0.0% | — | Held |
| Siriusxm Holdings Inc | — | 18.3M | $366.3M | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 4.38M | $366.2M | 0.0% | — | Held |
| Dorman Prods Inc | — | 2.97M | $366.1M | 0.0% | — | Held |
| First Hawaiian, Inc. | FHB | 14.5M | $365.8M | 0.0% | — | Held |
| Cathay Gen Bancorp | — | 7.53M | $364.6M | 0.0% | — | Held |
| Palomar Hldgs Inc | — | 2.7M | $363.6M | 0.0% | — | Held |
| Academy Sports & Outdoors In | — | 7.27M | $363.2M | 0.0% | — | Held |
| Tenable Hldgs Inc | — | 15.4M | $363M | 0.0% | — | Held |
| Life Time Group Holdings, Inc. | LTH | 13.6M | $362.7M | 0.0% | — | Held |
| Amer States Wtr Co | — | 4.98M | $360.7M | 0.0% | — | Held |
| Community Financial System I | — | 6.28M | $360.4M | 0.0% | — | Held |
| Azz Inc | AZZ | 3.36M | $359.8M | 0.0% | — | Held |
| Tegna Inc | — | 18.5M | $359.6M | 0.0% | — | Held |
| Newmark Group, Inc. | NMRK | 20.7M | $358.6M | 0.0% | — | Held |
| Valvoline Inc | VVV | 12.3M | $358.1M | 0.0% | — | Held |
| Veracyte, Inc. | VCYT | 8.5M | $358M | 0.0% | — | Held |
| Exponent Inc | EXPO | 5.14M | $357.2M | 0.0% | — | Held |
| Mge Energy Inc | MGEE | 4.55M | $356.9M | 0.0% | — | Held |
| Msc Indl Direct Inc | — | 4.22M | $354.8M | 0.0% | — | Held |
| Full Truck Alliance Co. Ltd. | YMM | 33M | $354.1M | 0.0% | — | Held |
| Tfi Intl Inc | TFII | 3.42M | $353.9M | 0.0% | — | Held |
| Upstart Hldgs Inc | — | 8.07M | $353.1M | 0.0% | — | Held |
| Polaris Inc. | PII | 5.56M | $351.4M | 0.0% | — | Held |
| Viking Therapeutics, Inc. | VKTX | 9.98M | $351.3M | 0.0% | — | Held |
| Brighthouse Finl Inc | — | 5.41M | $350.6M | 0.0% | — | Held |
| Silgan Hldgs Inc | — | 8.68M | $350.4M | 0.0% | — | Held |
| Shake Shack Inc. | SHAK | 4.31M | $350.1M | 0.0% | — | Held |
| Envista Holdings Corp | NVST | 16.1M | $349.5M | 0.0% | — | Held |
| Commscope Hldg Co Inc | VISN | 19.2M | $348.9M | 0.0% | — | Held |
| OPENLANE, Inc. | OPLN | 11.7M | $348.3M | 0.0% | — | Held |
| First Intst Bancsystem Inc | — | 10M | $347.7M | 0.0% | — | Held |
| Rush Enterprises Inc | — | 6.44M | $347.2M | 0.0% | — | Held |
| Terex Corp New | — | 6.5M | $347.2M | 0.0% | — | Held |
| Cactus, Inc. | WHD | 7.56M | $345.2M | 0.0% | — | Held |
| Trex Co Inc | TREX | 9.82M | $344.5M | 0.0% | — | Held |
| Magnum Ice Cream Co Nv | — | 21.7M | $344M | 0.0% | — | Held |
| Yeti Hldgs Inc | — | 7.78M | $343.7M | 0.0% | — | Held |
| Synaptics Inc | SYNA | 4.61M | $341M | 0.0% | — | Held |
| Madden Steven Ltd | — | 8.18M | $340.7M | 0.0% | — | Held |
| Blackbaud Inc | BLKB | 5.38M | $340.5M | 0.0% | — | Held |
| Dana Inc | DAN | 14.3M | $340M | 0.0% | — | Held |
| St Joe Co | JOE | 5.72M | $339.4M | 0.0% | — | Held |
| Red Rock Resorts, Inc. | RRR | 5.48M | $339.3M | 0.0% | — | Held |
| Sotera Health Co | SHC | 19.2M | $339.2M | 0.0% | — | Held |
| Medical Pptys Trust Inc | MPT | 67.6M | $338M | 0.0% | — | Held |
| Braze, Inc. | BRZE | 9.85M | $337.8M | 0.0% | — | Held |
| Howard Hughes Holdings Inc. | HHH | 4.23M | $337.5M | 0.0% | — | Held |
| Aar Corp | AIR | 4.06M | $336.2M | 0.0% | — | Held |
| CarGurus, Inc. | CARG | 8.77M | $336.2M | 0.0% | — | Held |
| Dxc Technology Co | DXC | 22.9M | $336.1M | 0.0% | — | Held |
| Enova Intl Inc | — | 2.14M | $336M | 0.0% | — | Held |
| Willscot Hldgs Corp | — | 17.7M | $334.1M | 0.0% | — | Held |
| Liberty Energy Inc. | LBRT | 18.1M | $334.1M | 0.0% | — | Held |
| Freshworks Inc. | FRSH | 27.2M | $333.7M | 0.0% | — | Held |
| Prestige Consmr Healthcare I | — | 5.39M | $332.4M | 0.0% | — | Held |
| Ies Hldgs Inc | IESC | 853.2K | $331.9M | 0.0% | — | Held |
| Insight Enterprises Inc | NSIT | 4.07M | $331.2M | 0.0% | — | Held |
| Axcelis Technologies Inc | ACLS | 4.12M | $331.2M | 0.0% | — | Held |
| Corcept Therapeutics Inc | CORT | 9.49M | $330.4M | 0.0% | — | Held |
| Hni Corp | HNI | 7.86M | $330.4M | 0.0% | — | Held |
| RingCentral, Inc. | RNG | 11.4M | $329.6M | 0.0% | — | Held |
| Curbline Pptys Corp | — | 14.2M | $329.4M | 0.0% | — | Held |
| Wsfs Finl Corp | — | 5.96M | $329M | 0.0% | — | Held |
| Wesbanco Inc | — | 9.82M | $326.4M | 0.0% | — | Held |
| Virtu Finl Inc | — | 9.77M | $325.6M | 0.0% | — | Held |
| Kb Home | KBH | 5.77M | $325.4M | 0.0% | — | Held |
| Wd 40 Co | WDFC | 1.65M | $325M | 0.0% | — | Held |
| Blackstone Mtg Tr Inc | — | 16.9M | $324.2M | 0.0% | — | Held |
| Lci Inds | — | 2.67M | $324M | 0.0% | — | Held |
| Hayward Hldgs Inc | — | 20.9M | $323.4M | 0.0% | — | Held |
| Freshpet, Inc. | FRPT | 5.28M | $321.8M | 0.0% | — | Held |
| Pvh Corporation | — | 4.79M | $321.1M | 0.0% | — | Held |
| Western Un Co | — | 34.5M | $320.9M | 0.0% | — | Held |
| Alarm Com Hldgs Inc | — | 6.29M | $320.7M | 0.0% | — | Held |
| M/I Homes, Inc. | MHO | 2.51M | $320.6M | 0.0% | — | Held |
| Avient Corp | AVNT | 10.2M | $319.2M | 0.0% | — | Held |
| California Wtr Svc Group | — | 7.35M | $318.3M | 0.0% | — | Held |
| Extreme Networks Inc | EXTR | 19.1M | $318.2M | 0.0% | — | Held |
| Bellring Brands, Inc. | BRBR | 11.9M | $317.4M | 0.0% | — | Held |
| Stride, Inc. | LRN | 4.88M | $317.1M | 0.0% | — | Held |
| Lineage, Inc. | LINE | 9.06M | $316.9M | 0.0% | — | Held |
| First Majestic Silver Corp | AG | 19M | $316.9M | 0.0% | — | Held |
| Descartes Sys Group Inc | — | 3.6M | $316M | 0.0% | — | Held |
| Hudbay Minerals Inc. | HBM | 15.8M | $314.5M | 0.0% | — | Held |
| Inventrust Pptys Corp | — | 11.1M | $314.4M | 0.0% | — | Held |
| StandardAero, Inc. | SARO | 10.9M | $313.2M | 0.0% | — | Held |
| Artisan Partners Asset Mgmt | — | 7.66M | $312.2M | 0.0% | — | Held |
| Bank Hawaii Corp | — | 4.57M | $312.1M | 0.0% | — | Held |
| Simmons 1st Natl Corp | — | 16.5M | $310.5M | 0.0% | — | Held |
| Intapp, Inc. | INTA | 6.77M | $310.3M | 0.0% | — | Held |
| Globalstar, Inc. | GSAT | 5.07M | $309.3M | 0.0% | — | Held |
| Boise Cascade Co Del | — | 4.2M | $308.8M | 0.0% | — | Held |
| Helmerich & Payne, Inc. | HP | 10.8M | $308.6M | 0.0% | — | Held |
| Unifirst Corp Mass | — | 1.6M | $307.8M | 0.0% | — | Held |
| Parsons Corp Del | — | 4.98M | $307.7M | 0.0% | — | Held |
| NCR Atleos Corp | NATL | 8.05M | $306.7M | 0.0% | — | Held |
| Abm Inds Inc | — | 7.25M | $306.6M | 0.0% | — | Held |
| Alignment Healthcare, Inc. | ALHC | 15.5M | $306M | 0.0% | — | Held |
| Clearway Energy, Inc. | CWEN | 9.2M | $305.9M | 0.0% | — | Held |
| Integer Hldgs Corp | — | 3.89M | $304.8M | 0.0% | — | Held |
| nCino, Inc. | NCNO | 11.9M | $304M | 0.0% | — | Held |
| Firstservice Corp New | — | 1.95M | $304M | 0.0% | — | Held |
| Victory Cap Hldgs Inc | — | 4.81M | $303.8M | 0.0% | — | Held |
| Diodes Inc | — | 6.15M | $303.7M | 0.0% | — | Held |
| Eldorado Gold Corp New | — | 8.4M | $302M | 0.0% | — | Held |
| News Corp New | — | 10.2M | $301.1M | 0.0% | — | Held |
| Supernus Pharmaceuticals, Inc. | SUPN | 6.05M | $300.6M | 0.0% | — | Held |
| Diamondrock Hospitality Co | DRH | 33.3M | $298.8M | 0.0% | — | Held |
| Standex Intl Corp | — | 1.37M | $298.3M | 0.0% | — | Held |
| Oscar Health, Inc. | OSCR | 20.7M | $297.5M | 0.0% | — | Held |
| Oceaneering Intl Inc | — | 12.4M | $297.3M | 0.0% | — | Held |
| Upwork, Inc | UPWK | 15M | $297.1M | 0.0% | — | Held |
| Valaris Ltd | — | 5.82M | $293.4M | 0.0% | — | Held |
| Colliers Intl Group Inc | — | 2M | $293.4M | 0.0% | — | Held |
| Tri Pointe Homes Inc | — | 9.28M | $292.1M | 0.0% | — | Held |
| Materion Corp | MTRN | 2.34M | $291.4M | 0.0% | — | Held |
| Mercury Genl Corp New | — | 3.1M | $291.1M | 0.0% | — | Held |
| Huron Consulting Group Inc. | HURN | 1.68M | $290.4M | 0.0% | — | Held |
| Nmi Hldgs Inc | — | 7.12M | $290.3M | 0.0% | — | Held |
| Westlake Corp | WLK | 3.92M | $289.6M | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.38M | $288.9M | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 3.92M | $288.5M | 0.0% | — | Held |
| Robert Half Inc. | RHI | 10.6M | $287.5M | 0.0% | — | Held |
| Euronet Worldwide, Inc. | EEFT | 3.77M | $286.7M | 0.0% | — | Held |
| Agilysys Inc | AGYS | 2.41M | $286.2M | 0.0% | — | Held |
| Capri Holdings Limited | — | 11.7M | $285.5M | 0.0% | — | Held |
| O-I Glass Inc | — | 19.3M | $284.8M | 0.0% | — | Held |
| Mcgrath Rentcorp | MGRC | 2.71M | $284.7M | 0.0% | — | Held |
| Rev Group Inc | — | 4.68M | $284.6M | 0.0% | — | Held |
| Privia Health Group, Inc. | PRVA | 12M | $284.4M | 0.0% | — | Held |
| Vanguard World Fd | — | 3.97M | $284.1M | 0.0% | — | Held |
| Phinia Inc. | PHIN | 4.51M | $282.7M | 0.0% | — | Held |
| Provident Finl Svcs Inc | — | 14.3M | $281.8M | 0.0% | — | Held |
| Crane NXT, Co. | CXT | 5.98M | $281.6M | 0.0% | — | Held |
| Wafd Inc | — | 8.78M | $281.2M | 0.0% | — | Held |
| Hilton Grand Vacations Inc. | HGV | 6.23M | $278.8M | 0.0% | — | Held |
| Four Corners Ppty Tr Inc | — | 12.1M | $278M | 0.0% | — | Held |
| Or Royalties Inc. | OR | 7.85M | $278M | 0.0% | — | Held |
| Vicor Corp | VICR | 2.53M | $277.8M | 0.0% | — | Held |
| Scotts Miracle-Gro Co | SMG | 4.75M | $277M | 0.0% | — | Held |
| Myr Group Inc Del | MYRG | 1.27M | $276.5M | 0.0% | — | Held |
| Douglas Emmett Inc | DEI | 25.1M | $275.4M | 0.0% | — | Held |
| National Vision Hldgs Inc | — | 10.6M | $273.5M | 0.0% | — | Held |
| First Finl Bancorp Oh | — | 10.9M | $273.4M | 0.0% | — | Held |
| Brookfield Infrastructure Corp | BIPC | 6.02M | $273.4M | 0.0% | — | Held |
| Cvb Finl Corp | — | 14.7M | $273.1M | 0.0% | — | Held |
| Inspire Med Sys Inc | — | 2.95M | $272.4M | 0.0% | — | Held |
| Bok Finl Corp | — | 2.3M | $272.2M | 0.0% | — | Held |
| Century Alum Co | — | 6.94M | $271.9M | 0.0% | — | Held |
| Kanzhun Limited | — | 13.3M | $271.9M | 0.0% | — | Held |
| Hub Group, Inc. | HUBG | 6.38M | $271.7M | 0.0% | — | Held |
| CG Oncology, Inc. | CGON | 6.54M | $271.5M | 0.0% | — | Held |
| Global Net Lease Inc | — | 31.5M | $270.7M | 0.0% | — | Held |
| Iac Inc | PPLI | 6.92M | $270.6M | 0.0% | — | Held |
| National Storage Affiliates | — | 9.58M | $270.4M | 0.0% | — | Held |
| Townebank Portsmouth Va | — | 8.08M | $269.7M | 0.0% | — | Held |
| Park Hotels & Resorts Inc. | PK | 25.8M | $269.5M | 0.0% | — | Held |
| Penske Automotive Grp Inc | — | 1.7M | $268.8M | 0.0% | — | Held |
| Power Integrations Inc | POWI | 7.56M | $268.6M | 0.0% | — | Held |
| Visteon Corp | VC | 2.82M | $268.2M | 0.0% | — | Held |
| Apellis Pharmaceuticals Inc | — | 10.7M | $268.2M | 0.0% | — | Held |
| Patrick Inds Inc | — | 2.47M | $267.9M | 0.0% | — | Held |
| Advance Auto Parts Inc | AAP | 6.81M | $267.6M | 0.0% | — | Held |
| Ashland Inc. | ASH | 4.54M | $266.4M | 0.0% | — | Held |
| Digitalbridge Group Inc | — | 17.4M | $266.2M | 0.0% | — | Held |
| Arcellx Inc | — | 4.08M | $266.1M | 0.0% | — | Held |
| Cinemark Hldgs Inc | — | 11.4M | $266M | 0.0% | — | Held |
| Siriuspoint Ltd | SPNT | 12.1M | $265.5M | 0.0% | — | Held |
| Organon & Co. | OGN | 36.9M | $264.7M | 0.0% | — | Held |
| Centrus Energy Corp | LEU | 1.09M | $263.7M | 0.0% | — | Held |
| Leonardo DRS, Inc. | DRS | 7.72M | $263.1M | 0.0% | — | Held |
| Hillenbrand Inc | — | 8.29M | $263M | 0.0% | — | Held |
| Sunstone Hotel Invs Inc New | — | 29.3M | $261.9M | 0.0% | — | Held |
| Liveramp Hldgs Inc | — | 8.88M | $260.7M | 0.0% | — | Held |
| Cheesecake Factory Inc | CAKE | 5.15M | $259.8M | 0.0% | — | Held |
| Argan Inc | AGX | 827.5K | $259.3M | 0.0% | — | Held |
| DNOW Inc. | DNOW | 19.5M | $258.4M | 0.0% | — | Held |
| Patterson Uti Energy Inc | PTEN | 42.2M | $257.9M | 0.0% | — | Held |
| ZoomInfo Technologies Inc. | GTM | 25.1M | $255.4M | 0.0% | — | Held |
| Plug Power Inc | PLUG | 129.6M | $255.3M | 0.0% | — | Held |
| Beam Therapeutics Inc. | BEAM | 9.19M | $254.8M | 0.0% | — | Held |
| Sarepta Therapeutics, Inc. | SRPT | 11.8M | $254.2M | 0.0% | — | Held |
| Cleanspark Inc | — | 25.1M | $254M | 0.0% | — | Held |
| Loar Holdings Inc. | LOAR | 3.73M | $253.3M | 0.0% | — | Held |
| Beacon Financial Corp | BBT | 9.6M | $253.2M | 0.0% | — | Held |
| SM Energy Co | SM | 13.5M | $252.8M | 0.0% | — | Held |
| Sphere Entertainment Co. | SPHR | 2.65M | $252.3M | 0.0% | — | Held |
| B2gold Corp | BTG | 56M | $252.3M | 0.0% | — | Held |
| Chesapeake Utils Corp | — | 2.02M | $252M | 0.0% | — | Held |
| Omnicell, Inc. | OMCL | 5.55M | $251.6M | 0.0% | — | Held |
| Nbt Bancorp Inc | NBTB | 6.05M | $251.1M | 0.0% | — | Held |
| RH | RH | 1.4M | $251.1M | 0.0% | — | Held |
| Yelp Inc | YELP | 8.24M | $250.3M | 0.0% | — | Held |
| DENTSPLY SIRONA Inc. | XRAY | 21.9M | $249.9M | 0.0% | — | Held |
| Kennametal Inc | KMT | 8.79M | $249.6M | 0.0% | — | Held |
| Park Natl Corp | — | 1.64M | $249.3M | 0.0% | — | Held |
| Asgn Inc | EFOR | 5.17M | $249.1M | 0.0% | — | Held |
| Ltc Pptys Inc | — | 7.24M | $248.8M | 0.0% | — | Held |
| Kohls Corp | KSS | 12.2M | $248.6M | 0.0% | — | Held |
| Concentra Group Holdings Par | — | 12.6M | $248M | 0.0% | — | Held |
| Progyny, Inc. | PGNY | 9.63M | $247.4M | 0.0% | — | Held |
| Amdocs Ltd | DOX | 3.06M | $246.1M | 0.0% | — | Held |
| Trustmark Corp | TRMK | 6.32M | $246.1M | 0.0% | — | Held |
| Csg Sys Intl Inc | — | 3.2M | $245.6M | 0.0% | — | Held |
| Netscout Sys Inc | — | 9.06M | $245.1M | 0.0% | — | Held |
| Xenia Hotels & Resorts, Inc. | XHR | 17.3M | $244.8M | 0.0% | — | Held |
| Sonos Inc | SONO | 13.9M | $244.7M | 0.0% | — | Held |
| Progress Software Corp | — | 5.69M | $244.3M | 0.0% | — | Held |
| CBIZ, Inc. | CBZ | 4.84M | $244.1M | 0.0% | — | Held |
| Trinity Inds Inc | — | 9.23M | $244.1M | 0.0% | — | Held |
| Kaiser Aluminum Corp | KALU | 2.12M | $243.2M | 0.0% | — | Held |
| CoreCivic, Inc. | CXW | 12.7M | $243M | 0.0% | — | Held |
| Goodyear Tire & Rubr Co | — | 27.7M | $242.5M | 0.0% | — | Held |
| AvePoint, Inc. | AVPT | 17.4M | $241.7M | 0.0% | — | Held |
| United Nat Foods Inc | — | 7.18M | $241.7M | 0.0% | — | Held |
| Tidewater Inc New | — | 4.79M | $241.7M | 0.0% | — | Held |
| Peloton Interactive, Inc. | PTON | 39.2M | $241.6M | 0.0% | — | Held |
| Adeia Inc. | ADEA | 14M | $241.3M | 0.0% | — | Held |
| Vishay Intertechnology Inc | VSH | 16.6M | $241.2M | 0.0% | — | Held |
| Travere Therapeutics, Inc. | TVTX | 6.31M | $241.1M | 0.0% | — | Held |
| Bancfirst Corp | — | 2.27M | $241M | 0.0% | — | Held |
| Xometry, Inc. | XMTR | 4.05M | $240.8M | 0.0% | — | Held |
| Banner Corp | BANR | 3.84M | $240.4M | 0.0% | — | Held |
| Magnite, Inc. | MGNI | 14.8M | $240.2M | 0.0% | — | Held |
| Geo Group Inc New | GEO | 14.9M | $240.1M | 0.0% | — | Held |
| Innospec Inc. | IOSP | 3.12M | $238.9M | 0.0% | — | Held |
| Hawaiian Elec Industries | — | 19.4M | $238.7M | 0.0% | — | Held |
| Kemper Corp | — | 5.88M | $238.4M | 0.0% | — | Held |
| South Bow Corp | SOBO | 8.67M | $238.4M | 0.0% | — | Held |
| Ingevity Corp | NGVT | 4.02M | $238.2M | 0.0% | — | Held |
| PBF Energy Inc. | PBF | 8.77M | $237.8M | 0.0% | — | Held |
| Brookdale Sr Living Inc | — | 21.9M | $236.8M | 0.0% | — | Held |
| Elme Communities | ELME | 13.6M | $236.3M | 0.0% | — | Held |
| Olin Corp | OLN | 11.3M | $236.2M | 0.0% | — | Held |
| Ultragenyx Pharmaceutical In | — | 10.3M | $236.1M | 0.0% | — | Held |
| Perimeter Solutions, Inc. | PRM | 8.57M | $236M | 0.0% | — | Held |
| Harley-Davidson, Inc. | HOG | 11.4M | $234.5M | 0.0% | — | Held |
| Acushnet Hldgs Corp | — | 2.94M | $234.5M | 0.0% | — | Held |
| Brookfield Renewable Corp | BEPC | 6.1M | $233.8M | 0.0% | — | Held |
| Northern Oil & Gas, Inc. | NOG | 10.9M | $233.5M | 0.0% | — | Held |
| Alpha Metallurgical Resour I | — | 1.16M | $232.7M | 0.0% | — | Held |
| Getty Rlty Corp New | — | 8.49M | $232.3M | 0.0% | — | Held |
| Maxlinear, Inc | MXL | 13.3M | $232.3M | 0.0% | — | Held |
| Knowles Corp | KN | 10.8M | $231.6M | 0.0% | — | Held |
| Warby Parker Inc. | WRBY | 10.6M | $231.5M | 0.0% | — | Held |
| Kodiak Gas Svcs Inc | — | 6.17M | $230.8M | 0.0% | — | Held |
| Atkore Inc. | ATKR | 3.64M | $230M | 0.0% | — | Held |
| Flowers Foods Inc | FLO | 21.1M | $229.5M | 0.0% | — | Held |
| Pediatrix Medical Group, Inc. | MD | 10.7M | $229.4M | 0.0% | — | Held |
| Crescent Energy Company | — | 27.3M | $229M | 0.0% | — | Held |
| Scholar Rock Hldg Corp | — | 5.2M | $228.9M | 0.0% | — | Held |
| Civitas Resources Inc | — | 8.43M | $228.4M | 0.0% | — | Held |
| Horace Mann Educators Corp N | — | 4.94M | $227.9M | 0.0% | — | Held |
| Celcuity Inc. | CELC | 2.28M | $227.4M | 0.0% | — | Held |
| Vse Corp | — | 1.32M | $227.3M | 0.0% | — | Held |
| Alexander & Baldwin Inc New | — | 11M | $227.2M | 0.0% | — | Held |
| NexGen Energy Ltd. | NXE | 24.7M | $226.9M | 0.0% | — | Held |
| Pilgrims Pride Corp | PPC | 5.8M | $226.3M | 0.0% | — | Held |
| Amneal Pharmaceuticals, Inc. | AMRX | 17.9M | $225.6M | 0.0% | — | Held |
| Powell Inds Inc | — | 706.6K | $225.3M | 0.0% | — | Held |
| Enlight Renewable Energy Ltd. | ENLT | 4.95M | $225.1M | 0.0% | — | Held |
| First Merchants Corp | — | 5.98M | $224.3M | 0.0% | — | Held |
| Walker & Dunlop, Inc. | WD | 3.72M | $223.5M | 0.0% | — | Held |
| Ofg Bancorp | OFG | 5.45M | $223.4M | 0.0% | — | Held |
| Terns Pharmaceuticals Inc | — | 5.52M | $223.2M | 0.0% | — | Held |
| Seacoast Bkg Corp Fla | — | 7.09M | $222.7M | 0.0% | — | Held |
| Choice Hotels Intl Inc | — | 2.33M | $222.1M | 0.0% | — | Held |
| Autoliv Inc | ALV | 1.87M | $221.7M | 0.0% | — | Held |
| Lendingclub Corp | HAPN | 11.7M | $221.5M | 0.0% | — | Held |
| Remitly Global, Inc. | RELY | 16M | $221.4M | 0.0% | — | Held |
| Enerpac Tool Group Corp | EPAC | 5.77M | $220.6M | 0.0% | — | Held |
| Nuscale Pwr Corp | — | 15.5M | $220.3M | 0.0% | — | Held |
| Northwest Nat Hldg Co | — | 4.71M | $220M | 0.0% | — | Held |
| Dyne Therapeutics, Inc. | DYN | 11.2M | $219.4M | 0.0% | — | Held |
| Quaker Houghton | — | 1.6M | $219.4M | 0.0% | — | Held |
| Veeco Instrs Inc Del | — | 7.67M | $219.3M | 0.0% | — | Held |
| Corvel Corp | CRVL | 3.24M | $219.3M | 0.0% | — | Held |
| RXO, Inc. | RXO | 17.3M | $218.8M | 0.0% | — | Held |
| Gulfport Energy Corp | GPOR | 1.05M | $217.8M | 0.0% | — | Held |
| Energy Fuels Inc | UUUU | 15M | $217.4M | 0.0% | — | Held |
| Hawkins Inc | HWKN | 1.53M | $216.8M | 0.0% | — | Held |
| Quidelortho Corp | QDEL | 7.57M | $216.3M | 0.0% | — | Held |
| Appian Corp | APPN | 6.1M | $215.9M | 0.0% | — | Held |
| Apogee Therapeutics, Inc. | APGE | 2.86M | $215.7M | 0.0% | — | Held |
| Denali Therapeutics Inc. | DNLI | 13.1M | $215.6M | 0.0% | — | Held |
| Andersons, Inc. | ANDE | 4.05M | $215.4M | 0.0% | — | Held |
| Eplus Inc | PLUS | 2.45M | $215.1M | 0.0% | — | Held |
| Minerals Technologies Inc | MTX | 3.52M | $214.7M | 0.0% | — | Held |
| Ssr Mining In | — | 9.79M | $214.6M | 0.0% | — | Held |
| Simply Good Foods Co | SMPL | 10.6M | $213.5M | 0.0% | — | Held |
| Eos Energy Enterprises Inc | — | 18.6M | $213.3M | 0.0% | — | Held |
| 10x Genomics, Inc. | TXG | 13M | $212.3M | 0.0% | — | Held |
| Buckle Inc | BKE | 3.97M | $212.1M | 0.0% | — | Held |
| Algonquin Pwr Utils Corp | — | 34.5M | $211.9M | 0.0% | — | Held |
| Armour Residential Reit Inc | — | 12M | $211.4M | 0.0% | — | Held |
| Chemours Co | CC | 17.9M | $211.3M | 0.0% | — | Held |
| PENN Entertainment, Inc. | PENN | 14.3M | $211M | 0.0% | — | Held |
| Arcutis Biotherapeutics, Inc. | ARQT | 7.25M | $210.7M | 0.0% | — | Held |
| Trump Media & Technology Gro | — | 15.9M | $210M | 0.0% | — | Held |
| Benchmark Electrs Inc | — | 4.9M | $209.7M | 0.0% | — | Held |
| Leggett & Platt Inc | LEG | 19M | $208.9M | 0.0% | — | Held |
| Perrigo Co Plc | PRGO | 15M | $208.6M | 0.0% | — | Held |
| International Seaways, Inc. | INSW | 4.29M | $208.3M | 0.0% | — | Held |
| Vanguard Mun Bd Fds | — | 4.14M | $208.3M | 0.0% | — | Held |
| EVERTEC, Inc. | EVTC | 7.11M | $206.8M | 0.0% | — | Held |
| Greif Inc | — | 3.04M | $205.9M | 0.0% | — | Held |
| Strategic Ed Inc | — | 2.56M | $205.7M | 0.0% | — | Held |
| Madison Square Garden Entmt | — | 3.81M | $205.6M | 0.0% | — | Held |
| Concentrix Corp | CNXC | 4.93M | $205.1M | 0.0% | — | Held |
| Mirum Pharmaceuticals, Inc. | MIRM | 2.6M | $205.1M | 0.0% | — | Held |
| Rogers Corp | ROG | 2.24M | $204.7M | 0.0% | — | Held |
| Bancorp Inc Del | — | 3.03M | $204.5M | 0.0% | — | Held |
| Cohen & Steers, Inc. | CNS | 3.24M | $203.2M | 0.0% | — | Held |
| Boston Beer Co Inc | SAM | 1.04M | $202.8M | 0.0% | — | Held |
| Lionsgate Studios Corp. | LION | 22.2M | $202.5M | 0.0% | — | Held |
| Innovative Indl Pptys Inc | — | 4.27M | $202.2M | 0.0% | — | Held |
| Tutor Perini Corp | TPC | 3.01M | $201.7M | 0.0% | — | Held |
| Five9, Inc. | FIVN | 10M | $201.2M | 0.0% | — | Held |
| Centuri Holdings, Inc. | CTRI | 7.96M | $200.9M | 0.0% | — | Held |
| Ipg Photonics Corp | IPGP | 2.8M | $200.6M | 0.0% | — | Held |
| City Hldg Co | — | 1.67M | $199M | 0.0% | — | Held |
| Immunovant, Inc. | IMVT | 7.78M | $197.8M | 0.0% | — | Held |
| Catalyst Pharmaceuticals Inc | — | 8.43M | $196.8M | 0.0% | — | Held |
| Pebblebrook Hotel Tr | — | 17.4M | $196.6M | 0.0% | — | Held |
| Grupo Cibest Sa | — | 3.09M | $196.5M | 0.0% | — | Held |
| Tarsus Pharmaceuticals, Inc. | TARS | 2.4M | $196.5M | 0.0% | — | Held |
| Indivior Plc | — | 5.47M | $196.4M | 0.0% | — | Held |
| Acm Resh Inc | — | 4.97M | $196.1M | 0.0% | — | Held |
| Northwest Bancshares Inc Md | NWBI | 16.3M | $196M | 0.0% | — | Held |
| Avis Budget Group, Inc. | CAR | 1.53M | $195.8M | 0.0% | — | Held |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3.39M | $195.7M | 0.0% | — | Held |
| Comstock Res Inc | — | 8.44M | $195.7M | 0.0% | — | Held |
| Werner Enterprises Inc | WERN | 6.51M | $195.5M | 0.0% | — | Held |
| Summit Therapeutics Inc. | SMMT | 11.2M | $195.5M | 0.0% | — | Held |
| C3.ai, Inc. | AI | 14.5M | $195.1M | 0.0% | — | Held |
| Alkami Technology, Inc. | ALKT | 8.41M | $194.1M | 0.0% | — | Held |
| AtriCure, Inc. | ATRC | 4.9M | $194M | 0.0% | — | Held |
| National Healthcare Corp | NHC | 1.41M | $193.6M | 0.0% | — | Held |
| Levi Strauss & Co New | — | 9.32M | $193.3M | 0.0% | — | Held |
| Recursion Pharmaceuticals In | — | 47.2M | $193M | 0.0% | — | Held |
| Tal Education Group | TAL | 17.7M | $192.8M | 0.0% | — | Held |
| First Comwlth Finl Corp Pa | — | 11.4M | $192.7M | 0.0% | — | Held |
| Banc Of California Inc | — | 9.95M | $192M | 0.0% | — | Held |
| Worthington Enterprises, Inc. | WOR | 3.7M | $190.6M | 0.0% | — | Held |
| Arcus Biosciences, Inc. | RCUS | 7.96M | $189.8M | 0.0% | — | Held |
| Goosehead Ins Inc | — | 2.56M | $188.9M | 0.0% | — | Held |
| Liberty Media Corp Del | — | 2.11M | $188.8M | 0.0% | — | Held |
| Delek Us Hldgs Inc New | — | 6.33M | $187.8M | 0.0% | — | Held |
| Topgolf Callaway Brands Corp | CALY | 16.1M | $187.5M | 0.0% | — | Held |
| Boyd Group Services Inc. | BGSI | 1.18M | $187.3M | 0.0% | — | Held |
| Nlight, Inc. | LASR | 4.99M | $187.2M | 0.0% | — | Held |
| Select Med Hldgs Corp | — | 12.5M | $185.3M | 0.0% | — | Held |
| Ncr Voyix Corporation | — | 18.1M | $184.5M | 0.0% | — | Held |
| Kinetik Holdings Inc. | KNTK | 5.1M | $183.7M | 0.0% | — | Held |
| Interparfums Inc | IPAR | 2.16M | $183.6M | 0.0% | — | Held |
| Dillards Inc | — | 302.6K | $183.5M | 0.0% | — | Held |
| Adaptive Biotechnologies Cor | — | 11.3M | $183.2M | 0.0% | — | Held |
| Twist Bioscience Corp | TWST | 5.78M | $183.2M | 0.0% | — | Held |
| Ondas Hldgs Inc | ONDS | 18.8M | $183.2M | 0.0% | — | Held |
| TripAdvisor, Inc. | TRIP | 12.6M | $183M | 0.0% | — | Held |
| Legalzoom.Com, Inc. | LZ | 18.3M | $182.2M | 0.0% | — | Held |
| Arcbest Corp | — | 2.45M | $181.9M | 0.0% | — | Held |
| Photronics Inc | PLAB | 5.67M | $181.5M | 0.0% | — | Held |
| Credicorp Ltd | BAP | 631.3K | $181.2M | 0.0% | — | Held |
| New Gold Inc Cda | — | 20.8M | $181.1M | 0.0% | — | Held |
| J&J Snack Foods Corp | JJSF | 2M | $180.8M | 0.0% | — | Held |
| Payoneer Global Inc. | PAYO | 32.2M | $180.8M | 0.0% | — | Held |
| Vera Therapeutics, Inc. | VERA | 3.57M | $180.8M | 0.0% | — | Held |
| Asana, Inc. | ASAN | 13.2M | $180.6M | 0.0% | — | Held |
| Harmony Biosciences Hldgs In | — | 4.81M | $180.1M | 0.0% | — | Held |
| Fmc Corp | FMC | 13M | $179.8M | 0.0% | — | Held |
| Vipshop Hldgs Ltd | — | 10.1M | $179.5M | 0.0% | — | Held |
| La-Z-Boy Inc | LZB | 4.81M | $179.4M | 0.0% | — | Held |
| Manpowergroup Inc Wis | — | 6.02M | $179M | 0.0% | — | Held |
| Huntsman Corp | HUN | 17.9M | $178.8M | 0.0% | — | Held |
| Greenbrier Cos Inc | — | 3.82M | $178.8M | 0.0% | — | Held |
| Marqeta, Inc. | MQ | 37.5M | $178.2M | 0.0% | — | Held |
| S&T Bancorp Inc | STBA | 4.5M | $177.2M | 0.0% | — | Held |
| Par Pac Holdings Inc | — | 5.03M | $176.8M | 0.0% | — | Held |
| Bigbear Ai Hldgs Inc | — | 32.7M | $176.6M | 0.0% | — | Held |
| Iridium Communications Inc. | IRDM | 10.2M | $176.5M | 0.0% | — | Held |
| Rush Street Interactive, Inc. | RSI | 9.05M | $175.8M | 0.0% | — | Held |
| Credit Accep Corp Mich | — | 395.5K | $175.4M | 0.0% | — | Held |
| Nelnet Inc | NNI | 1.32M | $175.2M | 0.0% | — | Held |
| Chefs Whse Inc | — | 2.81M | $175M | 0.0% | — | Held |
| Viridian Therapeutics Inc | — | 5.61M | $174.6M | 0.0% | — | Held |
| Veris Residential Inc | — | 11.7M | $174.1M | 0.0% | — | Held |
| Biocryst Pharmaceuticals Inc | BCRX | 22.3M | $173.7M | 0.0% | — | Held |
| Applied Optoelectronics, Inc. | AAOI | 4.98M | $173.7M | 0.0% | — | Held |
| IDEAYA Biosciences, Inc. | IDYA | 5.02M | $173.5M | 0.0% | — | Held |
| PACS Group, Inc. | PACS | 4.51M | $173M | 0.0% | — | Held |
| Itau Unibanco Hldg S A | — | 24.2M | $173M | 0.0% | — | Held |
| Fastly, Inc. | FSLY | 17M | $172.8M | 0.0% | — | Held |
| Quantum Computing Inc. | QUBT | 16.8M | $172.8M | 0.0% | — | Held |
| Pitney Bowes Inc | — | 16.3M | $171.9M | 0.0% | — | Held |
| Enovis CORP | ENOV | 6.44M | $171.5M | 0.0% | — | Held |
| PagerDuty, Inc. | PD | 13.1M | $171.3M | 0.0% | — | Held |
| Granite Real Estate Invt Tr | — | 2.87M | $171M | 0.0% | — | Held |
| WisdomTree, Inc. | WT | 14M | $170.7M | 0.0% | — | Held |
| Newell Brands Inc. | NWL | 45.8M | $170.5M | 0.0% | — | Held |
| Fresh Del Monte Produce Inc | DMC | 4.76M | $169.8M | 0.0% | — | Held |
| GRAIL, Inc. | GRAL | 1.98M | $169.5M | 0.0% | — | Held |
| Central Garden & Pet Co | — | 5.8M | $169.4M | 0.0% | — | Held |
| Helios Technologies, Inc. | HLIO | 3.16M | $169.2M | 0.0% | — | Held |
| Doubleverify Hldgs Inc | — | 14.8M | $169M | 0.0% | — | Held |
| Trinet Group, Inc. | TNET | 2.85M | $168.5M | 0.0% | — | Held |
| Fb Finl Corp | — | 3.02M | $168.4M | 0.0% | — | Held |
| Centerspace | CSR | 2.51M | $167.7M | 0.0% | — | Held |
| ICL Group Ltd. | ICL | 29.1M | $167.1M | 0.0% | — | Held |
| Vita Coco Co Inc | — | 3.15M | $167M | 0.0% | — | Held |
| Vertex, Inc. | VERX | 8.35M | $166.7M | 0.0% | — | Held |
| Neogen Corp | NEOG | 23.8M | $166.4M | 0.0% | — | Held |
| Interface Inc | TILE | 5.96M | $166.3M | 0.0% | — | Held |
| Energizer Hldgs Inc New | — | 8.36M | $166.3M | 0.0% | — | Held |
| Vanguard Index Fds | — | 643.6K | $166M | 0.0% | — | Held |
| The Baldwin Insurance Grp In | — | 6.85M | $164.7M | 0.0% | — | Held |
| Hilltop Holdings Inc. | HTH | 4.85M | $164.5M | 0.0% | — | Held |
| Procept Biorobotics Corp | PRCT | 5.2M | $163.7M | 0.0% | — | Held |
| Liberty Live Holdings Inc | — | 2M | $163.3M | 0.0% | — | Held |
| Wolverine World Wide Inc | — | 8.99M | $163.1M | 0.0% | — | Held |
| Hillman Solutions Corp. | HLMN | 18.8M | $162.8M | 0.0% | — | Held |
| Uniti Group Inc. | UNIT | 23.2M | $162.7M | 0.0% | — | Held |
| Neogenomics Inc | NEO | 13.8M | $162.6M | 0.0% | — | Held |
| Customers Bancorp Inc | — | 2.22M | $162.4M | 0.0% | — | Held |
| Sally Beauty Hldgs Inc | — | 11.3M | $161.8M | 0.0% | — | Held |
| Tandem Diabetes Care Inc | TNDM | 7.34M | $161.4M | 0.0% | — | Held |
| Hci Group Inc | — | 839.6K | $160.9M | 0.0% | — | Held |
| Kulicke & Soffa Inds Inc | — | 3.51M | $160.1M | 0.0% | — | Held |
| Albany Intl Corp | — | 3.16M | $160M | 0.0% | — | Held |
| Jbg Smith Pptys | — | 9.33M | $158.7M | 0.0% | — | Held |
| Piedmont Realty Trust, Inc. | PDM | 19M | $158.7M | 0.0% | — | Held |
| Tennant Co | TNC | 2.15M | $158.5M | 0.0% | — | Held |
| Innoviva, Inc. | INVA | 7.92M | $158.3M | 0.0% | — | Held |
| Onestream Inc | — | 8.58M | $157.7M | 0.0% | — | Held |
| Universal Corp /Va/ | UVV | 2.98M | $157.4M | 0.0% | — | Held |
| Turning Pt Brands Inc | — | 1.45M | $157.3M | 0.0% | — | Held |
| World Kinect Corp | WKC | 6.71M | $157.3M | 0.0% | — | Held |
| Insperity, Inc. | NSP | 4.05M | $156.9M | 0.0% | — | Held |
| Ziff Davis, Inc. | ZD | 4.45M | $156.5M | 0.0% | — | Held |
| Millerknoll, Inc. | MLKN | 8.55M | $156.3M | 0.0% | — | Held |
| National Bk Hldgs Corp | — | 4.1M | $155.8M | 0.0% | — | Held |
| Spectrum Brands Hldgs Inc Ne | SPB | 2.62M | $154.7M | 0.0% | — | Held |
| GeneDx Holdings Corp. | WGS | 1.19M | $154.7M | 0.0% | — | Held |
| Bel Fuse Inc | — | 908.7K | $154.1M | 0.0% | — | Held |
| Flywire Corp | FLYW | 10.9M | $153.8M | 0.0% | — | Held |
| Healthcare Svcs Group Inc | — | 8.04M | $153.7M | 0.0% | — | Held |
| Kennedy-Wilson Holdings Inc | — | 15.9M | $153.5M | 0.0% | — | Held |
| Agios Pharmaceuticals, Inc. | AGIO | 5.59M | $152.3M | 0.0% | — | Held |
| Hope Bancorp Inc | HOPE | 13.9M | $152M | 0.0% | — | Held |
| Venture Global, Inc. | VG | 22.3M | $151.9M | 0.0% | — | Held |
| Dave Inc | — | 685.8K | $151.9M | 0.0% | — | Held |
| NETSTREIT Corp. | NTST | 8.6M | $151.7M | 0.0% | — | Held |
| Westamerica Bancorporation | WABC | 3.17M | $151.7M | 0.0% | — | Held |
| Herbalife Ltd. | HLF | 11.7M | $151M | 0.0% | — | Held |
| Azenta, Inc. | AZTA | 4.54M | $151M | 0.0% | — | Held |
| Teladoc Health, Inc. | TDOC | 21.5M | $150.4M | 0.0% | — | Held |
| Rlj Lodging Tr | — | 20.2M | $150.3M | 0.0% | — | Held |
| Conmed Corp | CNMD | 3.68M | $149.6M | 0.0% | — | Held |
| Arlo Technologies, Inc. | ARLO | 10.7M | $149.6M | 0.0% | — | Held |
| Worthington Stl Inc | — | 4.29M | $148.4M | 0.0% | — | Held |
| Wiley John & Sons Inc | — | 4.84M | $148.3M | 0.0% | — | Held |
| Lennar Corp | — | 1.55M | $147.4M | 0.0% | — | Held |
| Six Flags Entertainment Corp | — | 9.55M | $146.5M | 0.0% | — | Held |
| Digi Intl Inc | — | 3.38M | $146.5M | 0.0% | — | Held |
| Apollo Coml Real Est Fin Inc | — | 15.1M | $146.1M | 0.0% | — | Held |
| American Assets Tr Inc | — | 7.68M | $145.3M | 0.0% | — | Held |
| Array Technologies, Inc. | ARRY | 15.7M | $145M | 0.0% | — | Held |
| Alphatec Hldgs Inc | — | 6.88M | $144.8M | 0.0% | — | Held |
| Lindsay Corp | LNN | 1.23M | $144.8M | 0.0% | — | Held |
| First Bancorp N C | — | 2.85M | $144.7M | 0.0% | — | Held |
| Artivion, Inc. | AORT | 3.17M | $144.6M | 0.0% | — | Held |
| Arbor Realty Trust Inc | — | 18.6M | $144.4M | 0.0% | — | Held |
| Fortrea Hldgs Inc | — | 8.33M | $143.7M | 0.0% | — | Held |
| Stewart Information Svcs Cor | — | 2.04M | $143.7M | 0.0% | — | Held |
| Livanova Plc | LIVN | 2.33M | $143.5M | 0.0% | — | Held |
| Wendys Co | — | 17.1M | $142.7M | 0.0% | — | Held |
| Jetblue Awys Corp | JBLU | 31.2M | $142.1M | 0.0% | — | Held |
| Soleno Therapeutics Inc | — | 3.06M | $141.7M | 0.0% | — | Held |
| Novocure Ltd | NVCR | 11M | $141.7M | 0.0% | — | Held |
| Gibraltar Inds Inc | — | 2.86M | $141.6M | 0.0% | — | Held |
| Expro Group Holdings Nv | — | 10.6M | $141.2M | 0.0% | — | Held |
| Southern Copper Corp/ | SCCO | 983.8K | $141.1M | 0.0% | — | Held |
| Reynolds Consumer Prods Inc | — | 6.16M | $141.1M | 0.0% | — | Held |
| Sylvamo Corp | SLVM | 2.93M | $141M | 0.0% | — | Held |
| Rapid7, Inc. | RPD | 9.27M | $141M | 0.0% | — | Held |
| Transalta Corp | — | 11.1M | $140.7M | 0.0% | — | Held |
| Addus Homecare Corp | ADUS | 1.31M | $140.5M | 0.0% | — | Held |
| Ocular Therapeutix, Inc | OCUL | 11.6M | $140.5M | 0.0% | — | Held |
| Disc Medicine, Inc. | IRON | 1.77M | $140.4M | 0.0% | — | Held |
| Nuvation Bio Inc. | NUVB | 15.6M | $139.4M | 0.0% | — | Held |
| Papa Johns Intl Inc | — | 3.62M | $139.3M | 0.0% | — | Held |
| Legence Corp. | LGN | 3.23M | $138.9M | 0.0% | — | Held |
| Paymentus Holdings, Inc. | PAY | 4.39M | $138.7M | 0.0% | — | Held |
| Liquidia Corp | LQDA | 4.01M | $138.4M | 0.0% | — | Held |
| Allegiant Travel Co | ALGT | 1.62M | $137.8M | 0.0% | — | Held |
| Novagold Res Inc | NG | 14.8M | $137.6M | 0.0% | — | Held |
| Green Brick Partners Inc | — | 2.2M | $137.6M | 0.0% | — | Held |
| PROG Holdings, Inc. | PRG | 4.66M | $137.6M | 0.0% | — | Held |
| Anywhere Real Estate Inc | — | 9.7M | $137.3M | 0.0% | — | Held |
| Virtus Invt Partners Inc | — | 837.8K | $136.7M | 0.0% | — | Held |
| Proto Labs Inc | PRLB | 2.67M | $134.9M | 0.0% | — | Held |
| Atour Lifestyle Hldgs Ltd | — | 3.41M | $134.2M | 0.0% | — | Held |
| Alamo Group Inc | ALG | 798.2K | $134M | 0.0% | — | Held |
| Solaris Energy Infras Inc | — | 2.91M | $133.9M | 0.0% | — | Held |
| H2o America | HTO | 2.73M | $133.8M | 0.0% | — | Held |
| Carters Inc | CRI | 4.12M | $133.8M | 0.0% | — | Held |
| West Fraser Timber Co., Ltd | WFG | 2.18M | $133.3M | 0.0% | — | Held |
| DIEBOLD NIXDORF, Inc | DBD | 1.96M | $133M | 0.0% | — | Held |
| Acadia Healthcare Company In | — | 9.35M | $132.7M | 0.0% | — | Held |
| Spyre Therapeutics, Inc. | SYRE | 4.04M | $132.2M | 0.0% | — | Held |
| Seadrill Ltd | SDRL | 3.81M | $131.8M | 0.0% | — | Held |
| Lemaitre Vascular Inc | LMAT | 1.62M | $131.5M | 0.0% | — | Held |
| Columbia Sportswear Co | COLM | 2.38M | $131.3M | 0.0% | — | Held |
| Trupanion, Inc. | TRUP | 3.51M | $131M | 0.0% | — | Held |
| Perdoceo Ed Corp | — | 4.47M | $131M | 0.0% | — | Held |
| Syndax Pharmaceuticals Inc | SNDX | 6.23M | $130.9M | 0.0% | — | Held |
| Sila Realty Trust Inc | — | 5.61M | $130.9M | 0.0% | — | Held |
| Skyward Specialty Ins Group | — | 2.56M | $130.6M | 0.0% | — | Held |
| Frontline Plc | FRO | 5.9M | $130M | 0.0% | — | Held |
| Enovix Corp | ENVX | 17.8M | $129.8M | 0.0% | — | Held |
| Revolve Group, Inc. | RVLV | 4.3M | $129.8M | 0.0% | — | Held |
| Immunome Inc. | IMNM | 6.04M | $129.7M | 0.0% | — | Held |
| Safety Ins Group Inc | — | 1.66M | $129.4M | 0.0% | — | Held |
| Umh Pptys Inc | — | 8.13M | $129.3M | 0.0% | — | Held |
| Sprinklr, Inc. | CXM | 16.6M | $129.3M | 0.0% | — | Held |
| Vericel Corp | VCEL | 3.58M | $129.1M | 0.0% | — | Held |
| Encore Cap Group Inc | — | 2.37M | $129M | 0.0% | — | Held |
| Bitmine Immersion Tecnologie | — | 4.74M | $128.8M | 0.0% | — | Held |
| Kiniksa Pharmaceuticals Intl | — | 3.11M | $128.4M | 0.0% | — | Held |
| Purecycle Technologies Inc | — | 14.9M | $128.3M | 0.0% | — | Held |
| A10 Networks, Inc. | ATEN | 7.24M | $128.1M | 0.0% | — | Held |
| Enterprise Finl Svcs Corp | — | 2.37M | $128.1M | 0.0% | — | Held |
| Proassurance Corp | — | 5.3M | $128M | 0.0% | — | Held |
| Exp World Hldgs Inc | AGNT | 14.1M | $127.7M | 0.0% | — | Held |
| Lucid Group, Inc. | LCID | 12.1M | $127.5M | 0.0% | — | Held |
| Triumph Financial Inc | — | 2.03M | $127.2M | 0.0% | — | Held |
| Trimas Corp | TRS | 3.58M | $127M | 0.0% | — | Held |
| Empire St Rlty Tr Inc | — | 19.5M | $126.9M | 0.0% | — | Held |
| G Iii Apparel Group Ltd | — | 4.37M | $126.7M | 0.0% | — | Held |
| Ultra Clean Hldgs Inc | — | 4.99M | $126.4M | 0.0% | — | Held |
| Avadel Pharmaceuticals Plc | — | 5.86M | $126.4M | 0.0% | — | Held |
| Amplitude, Inc. | AMPL | 10.8M | $125.4M | 0.0% | — | Held |
| Upbound Group, Inc. | UPBD | 7.13M | $125.2M | 0.0% | — | Held |
| Stock Yds Bancorp Inc | — | 1.93M | $125M | 0.0% | — | Held |
| LifeStance Health Group, Inc. | LFST | 17.7M | $124.6M | 0.0% | — | Held |
| Pacira BioSciences, Inc. | PCRX | 4.81M | $124.6M | 0.0% | — | Held |
| Willdan Group, Inc. | WLDN | 1.2M | $124.5M | 0.0% | — | Held |
| ACV Auctions Inc. | ACVA | 15.5M | $124.4M | 0.0% | — | Held |
| Enact Hldgs Inc | — | 3.14M | $124.4M | 0.0% | — | Held |
| Penguin Solutions, Inc. | PENG | 6.35M | $124.3M | 0.0% | — | Held |
| Dynavax Technologies Corp | — | 8.03M | $123.5M | 0.0% | — | Held |
| Clearway Energy, Inc. | CWEN | 3.91M | $122.9M | 0.0% | — | Held |
| Coty Inc. | COTY | 39.9M | $122.9M | 0.0% | — | Held |
| Yext, Inc. | YEXT | 15.2M | $122.3M | 0.0% | — | Held |
| Stepan Co | SCL | 2.57M | $121.9M | 0.0% | — | Held |
| Fluence Energy, Inc. | FLNC | 6.16M | $121.9M | 0.0% | — | Held |
| Mineralys Therapeutics, Inc. | MLYS | 3.35M | $121.7M | 0.0% | — | Held |
| Ladder Cap Corp | — | 11.1M | $121.6M | 0.0% | — | Held |
| Figure Technology Solutio | — | 2.97M | $121.5M | 0.0% | — | Held |
| Jamf Hldg Corp | — | 9.32M | $121.3M | 0.0% | — | Held |
| Seaboard Corp Del | — | 27.3K | $121.2M | 0.0% | — | Held |
| Gentherm Inc | THRM | 3.33M | $121.2M | 0.0% | — | Held |
| Hinge Health, Inc. | HNGE | 2.61M | $121M | 0.0% | — | Held |
| Edgewise Therapeutics, Inc. | EWTX | 4.87M | $120.9M | 0.0% | — | Held |
| Bjs Restaurants Inc | BJRI | 3.06M | $120.6M | 0.0% | — | Held |
| Cogent Communications Hldgs | — | 5.58M | $120.3M | 0.0% | — | Held |
| Centerra Gold Inc. | CGAU | 8.35M | $120.2M | 0.0% | — | Held |
| Treehouse Foods Inc | — | 5.1M | $120.2M | 0.0% | — | Held |
| Napco Sec Technologies Inc | — | 2.88M | $120.2M | 0.0% | — | Held |
| Par Technology Corp | PAR | 3.3M | $119.9M | 0.0% | — | Held |
| First Busey Corp | — | 5.04M | $119.8M | 0.0% | — | Held |
| Schneider National, Inc. | SNDR | 4.5M | $119.5M | 0.0% | — | Held |
| Crispr Therapeutics Ag | CRSP | 2.27M | $119M | 0.0% | — | Held |
| Harmonic Inc. | HLIT | 12M | $118.9M | 0.0% | — | Held |
| Coursera, Inc. | COUR | 16.1M | $118.6M | 0.0% | — | Held |
| Ufp Technologies Inc | UFPT | 533.6K | $118.5M | 0.0% | — | Held |
| Cts Corp | CTS | 2.74M | $117.6M | 0.0% | — | Held |
| Vanguard World Fd | — | 1.85M | $117.6M | 0.0% | — | Held |
| Dynex Cap Inc | — | 8.39M | $117.6M | 0.0% | — | Held |
| F&G Annuities & Life Inc | — | 3.81M | $117.5M | 0.0% | — | Held |
| Century Cmntys Inc | CCS | 1.98M | $117.4M | 0.0% | — | Held |
| AdaptHealth Corp. | AHCO | 11.8M | $117.2M | 0.0% | — | Held |
| Intellia Therapeutics, Inc. | NTLA | 13M | $117M | 0.0% | — | Held |
| Sea Ltd | SE | 916.6K | $116.9M | 0.0% | — | Held |
| Surgery Partners, Inc. | SGRY | 7.57M | $116.9M | 0.0% | — | Held |
| Camtek Ltd | CAMT | 1.09M | $116.6M | 0.0% | — | Held |
| Pennymac Mtg Invt Tr | — | 9.27M | $116.4M | 0.0% | — | Held |
| Schrodinger, Inc. | SDGR | 6.46M | $115.6M | 0.0% | — | Held |
| Shoals Technologies Group In | — | 13.6M | $115.6M | 0.0% | — | Held |
| Nextnav Inc | — | 6.93M | $115.4M | 0.0% | — | Held |
| Two Hbrs Invt Corp | — | 11M | $115.2M | 0.0% | — | Held |
| Thermon Group Hldgs Inc | — | 3.07M | $114.1M | 0.0% | — | Held |
| Apartment Invt & Mgmt Co | — | 19.2M | $113.9M | 0.0% | — | Held |
| Gci Liberty Inc | — | 3.06M | $113.8M | 0.0% | — | Held |
| Grocery Outlet Hldg Corp | — | 11.3M | $113.7M | 0.0% | — | Held |
| Employers Hldgs Inc | — | 2.63M | $113.4M | 0.0% | — | Held |
| Nurix Therapeutics, Inc. | NRIX | 5.95M | $112.9M | 0.0% | — | Held |
| United Sts Lime & Minerals I | — | 927.2K | $111M | 0.0% | — | Held |
| Smartstop Self Storag Reit I | — | 3.58M | $110.7M | 0.0% | — | Held |
| Deluxe Corp | DLX | 4.96M | $110.7M | 0.0% | — | Held |
| Ardelyx, Inc. | ARDX | 19M | $110.7M | 0.0% | — | Held |
| CIMPRESS plc | CMPR | 1.66M | $110.5M | 0.0% | — | Held |
| Scansource, Inc. | SCSC | 2.83M | $110.4M | 0.0% | — | Held |
| Orla Mng Ltd New | — | 8.2M | $110.3M | 0.0% | — | Held |
| Atlanta Braves Hldgs Inc | — | 2.79M | $110M | 0.0% | — | Held |
| Acadian Asset Management Inc. | AAMI | 2.34M | $109.8M | 0.0% | — | Held |
| Xencor Inc | XNCR | 7.17M | $109.7M | 0.0% | — | Held |
| Celldex Therapeutics Inc New | — | 4.03M | $109.4M | 0.0% | — | Held |
| FIGS, Inc. | FIGS | 9.61M | $109.2M | 0.0% | — | Held |
| First Advantage Corp New | — | 7.51M | $109.1M | 0.0% | — | Held |
| Methanex Corp | MEOH | 2.75M | $108.9M | 0.0% | — | Held |
| Astec Inds Inc | — | 2.5M | $108.2M | 0.0% | — | Held |
| Ecovyst Inc. | ECVT | 11.1M | $108.1M | 0.0% | — | Held |
| Lakeland Finl Corp | — | 1.89M | $107.7M | 0.0% | — | Held |
| Pathward Financial, Inc. | CASH | 1.52M | $107.7M | 0.0% | — | Held |
| Astronics Corp | — | 1.98M | $107.2M | 0.0% | — | Held |
| Ceco Environmental Corp | CECO | 1.78M | $106.6M | 0.0% | — | Held |
| United Microelectronics Corp | UMC | 13.5M | $106.3M | 0.0% | — | Held |
| Global Business Travel Group, Inc. | GBTG | 13.9M | $106M | 0.0% | — | Held |
| Dxp Enterprises Inc | DXPE | 964.4K | $105.9M | 0.0% | — | Held |
| Gorman Rupp Co | GRC | 2.21M | $105.7M | 0.0% | — | Held |
| Astrana Health, Inc. | ASTH | 4.24M | $105.1M | 0.0% | — | Held |
| Ivanhoe Electric Inc. | IE | 6.58M | $105.1M | 0.0% | — | Held |
| Certara, Inc. | CERT | 11.9M | $105M | 0.0% | — | Held |
| SailPoint, Inc. | SAIL | 5.19M | $104.9M | 0.0% | — | Held |
| Navitas Semiconductor Corp | NVTS | 14.7M | $104.9M | 0.0% | — | Held |
| Talos Energy Inc. | TALO | 9.5M | $104.7M | 0.0% | — | Held |
| Collegium Pharmaceutical, Inc | COLL | 2.26M | $104.5M | 0.0% | — | Held |
| Marcus & Millichap, Inc. | MMI | 3.82M | $104.2M | 0.0% | — | Held |
| Novavax Inc | NVAX | 15.5M | $104M | 0.0% | — | Held |
| Safehold Inc. | SAFE | 7.54M | $103.2M | 0.0% | — | Held |
| Innovex International, Inc. | INVX | 4.71M | $103.1M | 0.0% | — | Held |
| Ani Pharmaceuticals Inc | ANIP | 1.31M | $103M | 0.0% | — | Held |
| United Parks & Resorts Inc. | PRKS | 2.83M | $102.7M | 0.0% | — | Held |
| Federal Agric Mtg Corp | — | 584.2K | $102.6M | 0.0% | — | Held |
| Easterly Govt Pptys Inc | — | 4.83M | $102.4M | 0.0% | — | Held |
| Ouster, Inc. | OUST | 4.72M | $102.1M | 0.0% | — | Held |
| American Superconductor Corp | — | 3.53M | $101.5M | 0.0% | — | Held |
| Cohu Inc | COHU | 4.36M | $101.5M | 0.0% | — | Held |
| Mannkind Corp | MNKD | 17.9M | $101.4M | 0.0% | — | Held |
| Stellar Bancorp Inc | — | 3.28M | $101.4M | 0.0% | — | Held |
| Sonic Automotive Inc | SAH | 1.63M | $100.9M | 0.0% | — | Held |
| Tompkins Finl Corp | — | 1.39M | $100.5M | 0.0% | — | Held |
| MasterBrand, Inc. | MBC | 9.08M | $100.2M | 0.0% | — | Held |
| The Realreal Inc | — | 6.34M | $100M | 0.0% | — | Held |
| Stoke Therapeutics, Inc. | STOK | 3.15M | $100M | 0.0% | — | Held |
| Composecure Inc | GPGI | 5.14M | $99.1M | 0.0% | — | Held |
| Evolv Technologies Hldngs In | — | 13.8M | $98.7M | 0.0% | — | Held |
| Monarch Casino & Resort Inc | MCRI | 1.03M | $98.6M | 0.0% | — | Held |
| Intuitive Machines, Inc. | LUNR | 6.06M | $98.4M | 0.0% | — | Held |
| Tic Solutions Inc | — | 9.71M | $98.2M | 0.0% | — | Held |
| BRP Inc. | DOO | 1.39M | $98.2M | 0.0% | — | Held |
| Staar Surgical Co | STAA | 4.23M | $97.6M | 0.0% | — | Held |
| Navient Corporation | — | 7.48M | $97.3M | 0.0% | — | Held |
| Phreesia, Inc. | PHR | 5.74M | $97.2M | 0.0% | — | Held |
| Solaredge Technologies, Inc. | SEDG | 3.37M | $97.2M | 0.0% | — | Held |
| LGI Homes, Inc. | LGIH | 2.23M | $96M | 0.0% | — | Held |
| Blue Bird Corp | BLBD | 2.04M | $95.9M | 0.0% | — | Held |
| Diversified Healthcare Tr | — | 19.8M | $95.9M | 0.0% | — | Held |
| Apogee Enterprises, Inc. | APOG | 2.63M | $95.7M | 0.0% | — | Held |
| Weis Mkts Inc | — | 1.49M | $95.5M | 0.0% | — | Held |
| Icf Intl Inc | — | 1.12M | $95.4M | 0.0% | — | Held |
| Baytex Energy Corp. | BTE | 29.4M | $95.3M | 0.0% | — | Held |
| Chimera Invt Corp | — | 7.65M | $95.1M | 0.0% | — | Held |
| Ellington Financial Inc | — | 7M | $95.1M | 0.0% | — | Held |
| Enviri Corp | NVRI | 5.3M | $94.9M | 0.0% | — | Held |
| Edgewell Pers Care Co | EPC | 5.53M | $94.3M | 0.0% | — | Held |
| Cvr Energy Inc | CVI | 3.71M | $94.3M | 0.0% | — | Held |
| Harrow, Inc. | HROW | 1.92M | $94.2M | 0.0% | — | Held |
| Axogen, Inc. | AXGN | 2.87M | $93.9M | 0.0% | — | Held |
| Vanguard Growth Etf | — | 192.1K | $93.7M | 0.0% | — | Held |
| Innodata Inc | INOD | 1.84M | $93.7M | 0.0% | — | Held |
| Ats Corporation | — | 3.4M | $93.6M | 0.0% | — | Held |
| Netskope Inc | NTSK | 5.33M | $93.5M | 0.0% | — | Held |
| Calumet Inc | — | 4.7M | $93.4M | 0.0% | — | Held |
| Live Oak Bancshares Inc | — | 2.7M | $92.8M | 0.0% | — | Held |
| Hesai Group | — | 4.11M | $92M | 0.0% | — | Held |
| Trico Bancshares / | TCBK | 1.92M | $91.1M | 0.0% | — | Held |
| Vital Farms, Inc. | VITL | 2.85M | $90.9M | 0.0% | — | Held |
| Mfa Finl Inc | — | 9.76M | $90.8M | 0.0% | — | Held |
| BlackBerry Ltd | BB | 23.9M | $90.3M | 0.0% | — | Held |
| Coastal Finl Corp Wa | — | 784.2K | $89.9M | 0.0% | — | Held |
| Adient plc | ADNT | 4.68M | $89.8M | 0.0% | — | Held |
| Integra Lifesciences Hldgs C | — | 7.21M | $89.6M | 0.0% | — | Held |
| Nicolet Bankshares Inc | NIC | 737.6K | $89.5M | 0.0% | — | Held |
| German Amern Bancorp Inc | — | 2.28M | $89.4M | 0.0% | — | Held |
| Ingles Mkts Inc | — | 1.3M | $89.1M | 0.0% | — | Held |
| Universal Technical Inst Inc | — | 3.41M | $89M | 0.0% | — | Held |
| Olema Pharmaceuticals, Inc. | OLMA | 3.56M | $89M | 0.0% | — | Held |
| National Beverage Corp | FIZZ | 2.78M | $88.8M | 0.0% | — | Held |
| Qfin Holdings Inc | — | 4.57M | $88.1M | 0.0% | — | Held |
| Pdf Solutions Inc | PDFS | 3.09M | $88.1M | 0.0% | — | Held |
| EyePoint, Inc. | EYPT | 4.82M | $88.1M | 0.0% | — | Held |
| Dime Cmnty Bancshares Inc | — | 2.92M | $87.9M | 0.0% | — | Held |
| Xeris Biopharma Holdings, Inc. | XERS | 11.2M | $87.8M | 0.0% | — | Held |
| Brightview Hldgs Inc | — | 6.9M | $87.4M | 0.0% | — | Held |
| XPEL, Inc. | XPEL | 1.75M | $87.4M | 0.0% | — | Held |
| Brown Forman Corp | — | 3.31M | $87.1M | 0.0% | — | Held |
| Franklin Bsp Rlty Tr Inc | — | 8.66M | $86.9M | 0.0% | — | Held |
| Vanguard Index Fds | — | 455K | $86.9M | 0.0% | — | Held |
| Driven Brands Hldgs Inc | — | 5.85M | $86.7M | 0.0% | — | Held |
| Plymouth Indl Reit Inc | — | 3.96M | $86.7M | 0.0% | — | Held |
| Capitol Fed Finl Inc | — | 12.7M | $86.4M | 0.0% | — | Held |
| Arvinas, Inc. | ARVN | 7.23M | $85.7M | 0.0% | — | Held |
| Miami Intl Hldgs Inc | — | 1.93M | $85.6M | 0.0% | — | Held |
| Castle Biosciences Inc | CSTL | 2.2M | $85.6M | 0.0% | — | Held |
| Donnelley Finl Solutions Inc | — | 1.83M | $85.5M | 0.0% | — | Held |
| Alight Inc | — | 43.8M | $85.4M | 0.0% | — | Held |
| Matthews Intl Corp | — | 3.27M | $85.4M | 0.0% | — | Held |
| Under Armour Inc | — | 17.2M | $85.3M | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 1.02M | $85M | 0.0% | — | Held |
| U S Physical Therapy Inc /Nv | USPH | 1.09M | $84.8M | 0.0% | — | Held |
| Dianthus Therapeutics Inc | — | 2.05M | $84.4M | 0.0% | — | Held |
| Janus International Group In | — | 12.8M | $83.8M | 0.0% | — | Held |
| UWM Holdings Corp | UWMC | 19M | $83M | 0.0% | — | Held |
| Chunghwa Telecom Co Ltd | CHT | 1.97M | $82.3M | 0.0% | — | Held |
| 1st Source Corp | SRCE | 1.32M | $82.3M | 0.0% | — | Held |
| Relay Therapeutics, Inc. | RLAY | 9.69M | $82M | 0.0% | — | Held |
| Helix Energy Solutions Grp I | — | 13.1M | $82M | 0.0% | — | Held |
| Rex American Res Corp | — | 2.53M | $81.8M | 0.0% | — | Held |
| Liberty Broadband Corp | — | 1.68M | $81.1M | 0.0% | — | Held |
| Fortuna Mng Corp | — | 8.26M | $80.9M | 0.0% | — | Held |
| Winnebago Inds Inc | — | 1.99M | $80.6M | 0.0% | — | Held |
| Trevi Therapeutics, Inc. | TRVI | 6.43M | $80.6M | 0.0% | — | Held |
| Ducommun Inc Del | — | 842.4K | $80.1M | 0.0% | — | Held |
| Utz Brands, Inc. | UTZ | 7.68M | $79.7M | 0.0% | — | Held |
| Qcr Holdings Inc | QCRH | 953.8K | $79.4M | 0.0% | — | Held |
| Tootsie Roll Inds Inc | — | 2.16M | $79.3M | 0.0% | — | Held |
| Scorpio Tankers Inc. | STNG | 1.56M | $79.2M | 0.0% | — | Held |
| Preferred Bk Los Angeles Ca | — | 837.9K | $79.1M | 0.0% | — | Held |
| Cra Intl Inc | — | 391.6K | $78.6M | 0.0% | — | Held |
| Amc Entmt Hldgs Inc | — | 50.2M | $78.3M | 0.0% | — | Held |
| V2X, Inc. | VVX | 1.43M | $78.3M | 0.0% | — | Held |
| Tetra Technologies Inc Del | — | 8.32M | $77.9M | 0.0% | — | Held |
| Garrett Motion Inc. | GTX | 4.42M | $77.1M | 0.0% | — | Held |
| BETA Technologies, Inc. | BETA | 2.73M | $77.1M | 0.0% | — | Held |
| Sprout Social, Inc. | SPT | 6.82M | $76.9M | 0.0% | — | Held |
| Array Digital Infrastructure | — | 1.43M | $76.6M | 0.0% | — | Held |
| Perpetua Resources Corp. | PPTA | 3.16M | $76.4M | 0.0% | — | Held |
| Constellium Se | CSTM | 4.05M | $76.4M | 0.0% | — | Held |
| Connectone Bancorp Inc | — | 2.91M | $76.4M | 0.0% | — | Held |
| Alliance Laundry Hldgs Inc | — | 3.74M | $76.2M | 0.0% | — | Held |
| Semrush Hldgs Inc | — | 6.41M | $76.2M | 0.0% | — | Held |
| Vir Biotechnology, Inc. | VIR | 12.5M | $75.7M | 0.0% | — | Held |
| Winmark Corp | WINA | 186.8K | $75.7M | 0.0% | — | Held |
| Under Armour Inc | — | 15.7M | $75.5M | 0.0% | — | Held |
| Sezzle Inc. | SEZL | 1.19M | $75.5M | 0.0% | — | Held |
| Atlas Energy Solutions Inc. | AESI | 8.01M | $75.4M | 0.0% | — | Held |
| Bristow Group Inc. | VTOL | 2.06M | $75.3M | 0.0% | — | Held |
| Whitestone Reit | — | 5.42M | $75.2M | 0.0% | — | Held |
| Anaptysbio, Inc | ANAB | 1.54M | $74.9M | 0.0% | — | Held |
| Biolife Solutions Inc | BLFS | 3.09M | $74.7M | 0.0% | — | Held |
| Unitil Corp | UTL | 1.54M | $74.5M | 0.0% | — | Held |
| Oruka Therapeutics, Inc. | ORKA | 2.45M | $74.4M | 0.0% | — | Held |
| Endeavour Silver Corp | EXK | 7.9M | $74.3M | 0.0% | — | Held |
| Iovance Biotherapeutics, Inc. | IOVA | 27.2M | $74.3M | 0.0% | — | Held |
| Bausch Health Cos Inc | — | 10.7M | $74.1M | 0.0% | — | Held |
| Capricor Therapeutics, Inc. | CAPR | 2.56M | $73.9M | 0.0% | — | Held |
| Nexpoint Residential Tr Inc | — | 2.44M | $73.3M | 0.0% | — | Held |
| N-able, Inc. | NABL | 9.78M | $73.1M | 0.0% | — | Held |
| Taysha Gene Therapies, Inc. | TSHA | 13.3M | $73M | 0.0% | — | Held |
| Bank First Corp | BFC | 598.8K | $72.9M | 0.0% | — | Held |
| Ero Copper Corp. | ERO | 2.55M | $72.1M | 0.0% | — | Held |
| USA Rare Earth, Inc. | USAR | 6.04M | $71.8M | 0.0% | — | Held |
| JOYY Inc. | JOYY | 1.11M | $71.6M | 0.0% | — | Held |
| ADTRAN Holdings, Inc. | ADTN | 8.19M | $71.2M | 0.0% | — | Held |
| Ameresco, Inc. | AMRC | 2.41M | $70.7M | 0.0% | — | Held |
| Dr Reddys Labs Ltd | — | 5.03M | $70.6M | 0.0% | — | Held |
| Middlesex Wtr Co | — | 1.4M | $70.5M | 0.0% | — | Held |
| Orchid Is Cap Inc | — | 9.77M | $70.3M | 0.0% | — | Held |
| Maze Therapeutics, Inc. | MAZE | 1.7M | $70.3M | 0.0% | — | Held |
| Seabridge Gold Inc | SA | 2.37M | $70.3M | 0.0% | — | Held |
| Amylyx Pharmaceuticals, Inc. | AMLX | 5.8M | $70.1M | 0.0% | — | Held |
| T1 Energy Inc. | TE | 10.5M | $69.9M | 0.0% | — | Held |
| Amphastar Pharmaceuticals In | — | 2.61M | $69.8M | 0.0% | — | Held |
| Forestar Group Inc. | FOR | 2.81M | $69.3M | 0.0% | — | Held |
| Omeros Corp | OMER | 4.01M | $68.9M | 0.0% | — | Held |
| Ezcorp Inc | EZPW | 3.55M | $68.9M | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 882.5K | $68.7M | 0.0% | — | Held |
| Cadre Hldgs Inc | — | 1.67M | $68.3M | 0.0% | — | Held |
| Sable Offshore Corp. | SOC | 7.56M | $68.2M | 0.0% | — | Held |
| Universal Ins Hldgs Inc | — | 2.01M | $67.9M | 0.0% | — | Held |
| Beta Bionics, Inc. | BBNX | 2.22M | $67.6M | 0.0% | — | Held |
| Excelerate Energy, Inc. | EE | 2.41M | $67.5M | 0.0% | — | Held |
| Hycroft Mining Holding Corp | — | 2.84M | $67.4M | 0.0% | — | Held |
| BrightSpire Capital, Inc. | BRSP | 12M | $67.4M | 0.0% | — | Held |
| Hertz Global Hldgs Inc | — | 13.1M | $67.3M | 0.0% | — | Held |
| American Woodmark Corporatio | — | 1.24M | $67M | 0.0% | — | Held |
| Tfs Finl Corp | — | 5M | $66.9M | 0.0% | — | Held |
| Porch Group, Inc. | PRCH | 7.31M | $66.8M | 0.0% | — | Held |
| Infosys Ltd | INFY | 3.75M | $66.8M | 0.0% | — | Held |
| Cannae Hldgs Inc | — | 4.24M | $66.7M | 0.0% | — | Held |
| Idt Corp | IDT | 1.3M | $66.5M | 0.0% | — | Held |
| Vestis Corp | VSTS | 9.96M | $66.4M | 0.0% | — | Held |
| Origin Bancorp, Inc. | OBK | 1.75M | $66M | 0.0% | — | Held |
| Niq Global Intelligence Plc | NIQ | 4M | $65.9M | 0.0% | — | Held |
| Aercap Holdings Nv | — | 457K | $65.7M | 0.0% | — | Held |
| Sun Ctry Airls Hldgs Inc | — | 4.57M | $65.7M | 0.0% | — | Held |
| Fox Factory Hldg Corp | — | 3.83M | $65.5M | 0.0% | — | Held |
| StoneCo Ltd. | STNE | 4.42M | $65.3M | 0.0% | — | Held |
| Daktronics Inc | — | 3.3M | $65.2M | 0.0% | — | Held |
| Spdr S&P 500 Etf Tr | — | 95.5K | $65.1M | 0.0% | — | Held |
| ImmunityBio, Inc. | IBRX | 32.8M | $64.9M | 0.0% | — | Held |
| Upstream Bio, Inc. | UPB | 2.39M | $64.8M | 0.0% | — | Held |
| Central Pac Finl Corp | — | 2.08M | $64.8M | 0.0% | — | Held |
| Kodiak Sciences Inc. | KOD | 2.31M | $64.7M | 0.0% | — | Held |
| CareDx, Inc. | CDNA | 3.43M | $64.6M | 0.0% | — | Held |
| Redwood Trust Inc | — | 11.7M | $64.5M | 0.0% | — | Held |
| Perella Weinberg Partners | PWP | 3.72M | $64.4M | 0.0% | — | Held |
| Sweetgreen, Inc. | SG | 9.52M | $64.4M | 0.0% | — | Held |
| Standard Mtr Prods Inc | — | 1.75M | $64.3M | 0.0% | — | Held |
| Select Water Solutions, Inc. | WTTR | 6.1M | $64.2M | 0.0% | — | Held |
| Summit Hotel Pptys Inc | — | 13.2M | $64.2M | 0.0% | — | Held |
| Old Second Bancorp Inc Ill | — | 3.28M | $63.9M | 0.0% | — | Held |
| Wipro Ltd | WIT | 22.5M | $63.8M | 0.0% | — | Held |
| Cars.com Inc. | CARS | 5.22M | $63.6M | 0.0% | — | Held |
| Brandywine Rlty Tr | — | 21.8M | $63.6M | 0.0% | — | Held |
| Denison Mines Corp. | DNN | 24M | $63.5M | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 804.8K | $63.4M | 0.0% | — | Held |
| RLX Technology Inc. | RLX | 27.1M | $63.2M | 0.0% | — | Held |
| Check Point Software Tech Lt | — | 340.1K | $63.1M | 0.0% | — | Held |
| Quanex Bldg Prods Corp | — | 4.1M | $63.1M | 0.0% | — | Held |
| Universal Health Rlty Income | — | 1.61M | $63.1M | 0.0% | — | Held |
| Lightspeed Commerce Inc. | LSPD | 5.2M | $62.7M | 0.0% | — | Held |
| Cbl & Assoc Pptys Inc | — | 1.69M | $62.6M | 0.0% | — | Held |
| Onespaworld Holdings Limited | — | 3.02M | $62.6M | 0.0% | — | Held |
| Peoples Bancorp Inc | PEBO | 2.08M | $62.5M | 0.0% | — | Held |
| Pc Connection Inc | CNXN | 1.08M | $62.4M | 0.0% | — | Held |
| Netgear, Inc. | NTGR | 2.54M | $62.4M | 0.0% | — | Held |
| Skeena Res Ltd New | — | 2.63M | $62.4M | 0.0% | — | Held |
| Saul Ctrs Inc | — | 1.97M | $62M | 0.0% | — | Held |
| XP Inc. | XP | 3.78M | $62M | 0.0% | — | Held |
| Southside Bancshares Inc | SBSI | 2.03M | $61.8M | 0.0% | — | Held |
| Ichor Holdings, Ltd. | ICHR | 3.33M | $61.4M | 0.0% | — | Held |
| Zymeworks Inc. | ZYME | 2.33M | $61.3M | 0.0% | — | Held |
| Quinstreet, Inc | QNST | 4.26M | $61.2M | 0.0% | — | Held |
| Oceanfirst Finl Corp | — | 3.41M | $61.2M | 0.0% | — | Held |
| Wave Life Sciences Ltd. | WVE | 3.57M | $60.8M | 0.0% | — | Held |
| Savara Inc | SVRA | 10M | $60.6M | 0.0% | — | Held |
| Armada Hoffler Pptys Inc | — | 9.12M | $60.4M | 0.0% | — | Held |
| Sinclair, Inc. | SBGI | 3.93M | $60.2M | 0.0% | — | Held |
| Hudson Pac Pptys Inc | — | 5.55M | $60.1M | 0.0% | — | Held |
| EverQuote, Inc. | EVER | 2.22M | $60M | 0.0% | — | Held |
| Tango Therapeutics, Inc. | TNGX | 6.75M | $59.8M | 0.0% | — | Held |
| Autohome Inc. | ATHM | 2.68M | $59.7M | 0.0% | — | Held |
| Hanmi Finl Corp | — | 2.2M | $59.5M | 0.0% | — | Held |
| Rpc Inc | RES | 10.8M | $58.9M | 0.0% | — | Held |
| Hafnia Ltd | HAFN | 10.9M | $58.9M | 0.0% | — | Held |
| Palvella Therapeutics Inc Ne | — | 560.6K | $58.7M | 0.0% | — | Held |
| Camping World Hldgs Inc | — | 6.02M | $58.6M | 0.0% | — | Held |
| Forward Air Corp | FWRD | 2.34M | $58.6M | 0.0% | — | Held |
| Day One Biopharmaceuticals I | — | 6.28M | $58.6M | 0.0% | — | Held |
| Healthstream Inc | HSTM | 2.54M | $58.5M | 0.0% | — | Held |
| American Axle & Mfg Hldgs In | DCH | 9.1M | $58.3M | 0.0% | — | Held |
| Cto Rlty Growth Inc New | — | 3.17M | $58.3M | 0.0% | — | Held |
| Pennant Group, Inc. | PNTG | 2.05M | $57.7M | 0.0% | — | Held |
| Arhaus, Inc. | ARHS | 5.14M | $57.7M | 0.0% | — | Held |
| Mister Car Wash Inc | — | 10.4M | $57.6M | 0.0% | — | Held |
| Phibro Animal Health Corp | PAHC | 1.54M | $57.5M | 0.0% | — | Held |
| P10 Inc | — | 5.85M | $57.4M | 0.0% | — | Held |
| MBX Biosciences, Inc. | MBX | 1.82M | $57.3M | 0.0% | — | Held |
| Amn Healthcare Svcs Inc | — | 3.63M | $57.3M | 0.0% | — | Held |
| Plains Gp Hldgs L P | — | 2.99M | $57.3M | 0.0% | — | Held |
| Kura Oncology, Inc. | KURA | 5.51M | $57.2M | 0.0% | — | Held |
| Heritage Finl Corp Wash | — | 2.41M | $57.1M | 0.0% | — | Held |
| Navan, Inc. | NAVN | 3.33M | $56.8M | 0.0% | — | Held |
| Vitesse Energy, Inc. | VTS | 2.94M | $56.6M | 0.0% | — | Held |
| Amprius Technologies Inc | — | 7.13M | $56.2M | 0.0% | — | Held |
| Sprott Inc. | SII | 573.9K | $56.2M | 0.0% | — | Held |
| Triple Flag Precious Metal | — | 1.69M | $56.2M | 0.0% | — | Held |
| Propetro Hldg Corp | — | 5.9M | $56.1M | 0.0% | — | Held |
| NPK International Inc. | NPKI | 4.71M | $56.1M | 0.0% | — | Held |
| Vermilion Energy Inc. | VET | 6.73M | $56M | 0.0% | — | Held |
| Allied Gold Corp | AAUC | 2.44M | $55.8M | 0.0% | — | Held |
| Rumble Inc | — | 8.79M | $55.5M | 0.0% | — | Held |
| Kimball Electronics, Inc. | KE | 2M | $55.5M | 0.0% | — | Held |
| Esperion Therapeutics Inc Ne | — | 14.9M | $55.3M | 0.0% | — | Held |
| FuboTV Inc. | FUBO | 21.9M | $55.2M | 0.0% | — | Held |
| Clover Health Investments Co | — | 23.5M | $55.2M | 0.0% | — | Held |
| Rapport Therapeutics, Inc. | RAPP | 1.82M | $55.2M | 0.0% | — | Held |
| Heritage Insurance Hldgs Inc | — | 1.88M | $55M | 0.0% | — | Held |
| Liquidity Svcs Inc | — | 1.81M | $55M | 0.0% | — | Held |
| United Fire Group Inc | UFCS | 1.51M | $54.9M | 0.0% | — | Held |
| Embecta Corp. | EMBC | 4.62M | $54.9M | 0.0% | — | Held |
| Barrett Business Svcs Inc | — | 1.51M | $54.8M | 0.0% | — | Held |
| indie Semiconductor, Inc. | INDI | 15.5M | $54.7M | 0.0% | — | Held |
| Iradimed Corp | IRMD | 560K | $54.5M | 0.0% | — | Held |
| Red Violet, Inc. | RDVT | 956.4K | $54.5M | 0.0% | — | Held |
| Univest Financial Corporatio | — | 1.66M | $54.4M | 0.0% | — | Held |
| Nano Nuclear Energy Inc. | NNE | 2.26M | $54.4M | 0.0% | — | Held |
| Allient Inc | ALNT | 1.01M | $54.4M | 0.0% | — | Held |
| Blend Labs, Inc. | BLND | 17.9M | $54.3M | 0.0% | — | Held |
| Compass Minerals Intl Inc | — | 2.76M | $54.2M | 0.0% | — | Held |
| Myers Inds Inc | — | 2.89M | $54.1M | 0.0% | — | Held |
| Horizon Bancorp Inc | — | 3.19M | $54.1M | 0.0% | — | Held |
| Slide Ins Hldgs Inc | — | 2.76M | $53.8M | 0.0% | — | Held |
| Ironwood Pharmaceuticals Inc | IRWD | 16M | $53.8M | 0.0% | — | Held |
| Trustco Bk Corp N Y | — | 1.3M | $53.7M | 0.0% | — | Held |
| Ubiquiti Inc. | UI | 96.9K | $53.6M | 0.0% | — | Held |
| Udemy Inc | — | 9.15M | $53.5M | 0.0% | — | Held |
| Grid Dynamics Hldgs Inc | — | 5.92M | $53.5M | 0.0% | — | Held |
| Community Tr Bancorp Inc | — | 945.5K | $53.4M | 0.0% | — | Held |
| Byline Bancorp, Inc. | BY | 1.82M | $53.1M | 0.0% | — | Held |
| Pursuit Attractions And Hosp | — | 1.58M | $53.1M | 0.0% | — | Held |
| Dream Finders Homes, Inc. | DFH | 3.09M | $52.9M | 0.0% | — | Held |
| Zenas BioPharma, Inc. | ZBIO | 1.45M | $52.8M | 0.0% | — | Held |
| Cracker Barrel Old Ctry Stor | — | 2.08M | $52.8M | 0.0% | — | Held |
| Phathom Pharmaceuticals, Inc. | PHAT | 3.18M | $52.7M | 0.0% | — | Held |
| GCM Grosvenor Inc. | GCMG | 4.64M | $52.5M | 0.0% | — | Held |
| Amerisafe Inc | AMSF | 1.36M | $52.4M | 0.0% | — | Held |
| CorMedix Inc. | CRMD | 4.5M | $52.3M | 0.0% | — | Held |
| Great Lakes Dredge & Dock Co | — | 3.99M | $52.3M | 0.0% | — | Held |
| Root, Inc. | ROOT | 723.1K | $52.2M | 0.0% | — | Held |
| Energy Recovery, Inc. | ERII | 3.85M | $52M | 0.0% | — | Held |
| Daqo New Energy Corp. | DQ | 1.75M | $51.7M | 0.0% | — | Held |
| Build-A-Bear Workshop Inc | BBW | 843.5K | $51.7M | 0.0% | — | Held |
| First Mid Ill Bancshares Inc | FMBH | 1.32M | $51.6M | 0.0% | — | Held |
| Rush Enterprises Inc | — | 915K | $51.5M | 0.0% | — | Held |
| Peakstone Realty Trust | — | 3.59M | $51.5M | 0.0% | — | Held |
| Gladstone Commercial Corp | — | 4.82M | $51.5M | 0.0% | — | Held |
| Pra Group Inc | PRAA | 2.91M | $51.4M | 0.0% | — | Held |
| Mercantile Bk Corp | — | 1.07M | $51.3M | 0.0% | — | Held |
| Powerfleet, Inc. | AIOT | 9.59M | $51M | 0.0% | — | Held |
| Monte Rosa Therapeutics, Inc. | GLUE | 3.25M | $50.9M | 0.0% | — | Held |
| Ceva Inc | CEVA | 2.37M | $50.9M | 0.0% | — | Held |
| Sanfilippo John B & Son Inc | JBSS | 719.6K | $50.8M | 0.0% | — | Held |
| Liberty Global Ltd | — | 4.55M | $50.7M | 0.0% | — | Held |
| Myriad Genetics Inc | MYGN | 8.23M | $50.6M | 0.0% | — | Held |
| SunCoke Energy, Inc. | SXC | 7.02M | $50.6M | 0.0% | — | Held |
| Nerdwallet, Inc. | NRDS | 3.7M | $50.1M | 0.0% | — | Held |
| First Watch Restaurant Group, Inc. | FWRG | 3.32M | $50.1M | 0.0% | — | Held |
| Daily Journal Corp | DJCO | 102.6K | $50M | 0.0% | — | Held |
| Companhia De Saneamento Basi | — | 2.09M | $50M | 0.0% | — | Held |
| Kenon Hldgs Ltd | — | 756.8K | $49.9M | 0.0% | — | Held |
| First Financial Corporation | — | 825.5K | $49.9M | 0.0% | — | Held |
| Banco Santander Chile New | — | 1.6M | $49.7M | 0.0% | — | Held |
| Biohaven Ltd. | BHVN | 4.4M | $49.6M | 0.0% | — | Held |
| Metallus Inc. | MTUS | 2.88M | $49.4M | 0.0% | — | Held |
| Core Laboratories Inc | — | 3.08M | $49.4M | 0.0% | — | Held |
| SI-BONE, Inc. | SIBN | 2.5M | $49.3M | 0.0% | — | Held |
| Montrose Environmental Group | ONT | 1.99M | $49.3M | 0.0% | — | Held |
| Inhibrx Biosciences, Inc. | INBX | 623.1K | $49.2M | 0.0% | — | Held |
| Sionna Therapeutics, Inc. | SION | 1.18M | $48.7M | 0.0% | — | Held |
| Mimedx Group, Inc. | MDXG | 7.18M | $48.6M | 0.0% | — | Held |
| Nextdecade Corp | NEXT | 9.22M | $48.6M | 0.0% | — | Held |
| Burke Herbert Finl Svcs Corp | — | 779.8K | $48.6M | 0.0% | — | Held |
| REGENXBIO Inc. | RGNX | 3.37M | $48.6M | 0.0% | — | Held |
| Cable One, Inc. | CABO | 429.8K | $48.5M | 0.0% | — | Held |
| Eastman Kodak Co | KODK | 5.71M | $48.3M | 0.0% | — | Held |
| Douglas Dynamics, Inc | PLOW | 1.48M | $48.3M | 0.0% | — | Held |
| Limbach Hldgs Inc | — | 619.2K | $48.2M | 0.0% | — | Held |
| Merchants Bancorp Ind | — | 1.41M | $48.2M | 0.0% | — | Held |
| ThredUp Inc. | TDUP | 7.53M | $48.1M | 0.0% | — | Held |
| ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 2.42M | $48M | 0.0% | — | Held |
| Tactile Sys Technology Inc | — | 1.65M | $47.9M | 0.0% | — | Held |
| Erasca, Inc. | ERAS | 12.8M | $47.7M | 0.0% | — | Held |
| Red Cat Hldgs Inc | — | 6M | $47.6M | 0.0% | — | Held |
| Amerant Bancorp Inc. | AMTB | 2.42M | $47.3M | 0.0% | — | Held |
| Nabors Industries Ltd | NBR | 871K | $47.3M | 0.0% | — | Held |
| Scholastic Corp | SCHL | 1.59M | $47.2M | 0.0% | — | Held |
| Aehr Test Sys | — | 2.34M | $47.2M | 0.0% | — | Held |
| Bw Lpg Ltd | BWLP | 3.62M | $47.2M | 0.0% | — | Held |
| Resolute Hldgs Mgmt Inc | — | 228.4K | $47.1M | 0.0% | — | Held |
| Geron Corp | GERN | 35.7M | $47.1M | 0.0% | — | Held |
| Neptune Ins Hldgs Inc | — | 1.61M | $47.1M | 0.0% | — | Held |
| Torm Plc | TRMD | 2.34M | $46.6M | 0.0% | — | Held |
| Metropolitan Bk Hldg Corp | — | 608.8K | $46.5M | 0.0% | — | Held |
| Cemex Sab De Cv | — | 4.04M | $46.5M | 0.0% | — | Held |
| i3 Verticals, Inc. | IIIV | 1.83M | $46.1M | 0.0% | — | Held |
| Heartflow, Inc. | HTFL | 1.58M | $46.1M | 0.0% | — | Held |
| Green Plains Inc. | GPRE | 4.7M | $46M | 0.0% | — | Held |
| Embraer S.A. | EMBJ | 715K | $46M | 0.0% | — | Held |
| Community Healthcare Tr Inc | — | 2.8M | $46M | 0.0% | — | Held |
| Optimum Communications, Inc. | OPTU | 27.9M | $46M | 0.0% | — | Held |
| Esquire Finl Hldgs Inc | — | 450.6K | $46M | 0.0% | — | Held |
| Amalgamated Financial Corp. | AMAL | 1.43M | $45.9M | 0.0% | — | Held |
| Hagerty, Inc. | HGTY | 3.42M | $45.9M | 0.0% | — | Held |
| Marten Trans Ltd | — | 4.01M | $45.7M | 0.0% | — | Held |
| Dorian Lpg Ltd. | LPG | 1.87M | $45.6M | 0.0% | — | Held |
| NB Bancorp, Inc. | NBBK | 2.3M | $45.6M | 0.0% | — | Held |
| Liberty Global Ltd | — | 4.13M | $45.6M | 0.0% | — | Held |
| Aveanna Healthcare Hldgs Inc | — | 5.58M | $45.6M | 0.0% | — | Held |
| Digital Turbine, Inc. | APPS | 9.1M | $45.5M | 0.0% | — | Held |
| Angi Inc. | ANGI | 3.52M | $45.5M | 0.0% | — | Held |
| Mativ Holdings, Inc. | MATV | 3.74M | $45.4M | 0.0% | — | Held |
| Northeast Bk Portland Me | — | 434.5K | $45.2M | 0.0% | — | Held |
| Insteel Inds Inc | — | 1.42M | $44.8M | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 746K | $44.7M | 0.0% | — | Held |
| Sociedad Quimica Y Minera De | — | 649.5K | $44.7M | 0.0% | — | Held |
| Rigel Pharmaceuticals Inc | RIGL | 1.04M | $44.5M | 0.0% | — | Held |
| Grab Holdings Limited | — | 8.91M | $44.5M | 0.0% | — | Held |
| Arbutus Biopharma Corp | ABUS | 9.24M | $44.5M | 0.0% | — | Held |
| Weave Communications, Inc. | WEAV | 5.85M | $44.4M | 0.0% | — | Held |
| McGraw Hill, Inc. | MH | 2.69M | $44.4M | 0.0% | — | Held |
| Banco Bradesco S A | — | 13.3M | $44.3M | 0.0% | — | Held |
| Theravance Biopharma, Inc. | TBPH | 2.37M | $44.3M | 0.0% | — | Held |
| Solid Power Inc | — | 10.4M | $44.3M | 0.0% | — | Held |
| Hallador Energy Company | — | 2.32M | $44.2M | 0.0% | — | Held |
| USA TODAY Co., Inc. | TDAY | 8.57M | $44.1M | 0.0% | — | Held |
| Adamas Trust Inc. | — | 6.04M | $44.1M | 0.0% | — | Held |
| Emergent BioSolutions Inc. | EBS | 3.55M | $43.9M | 0.0% | — | Held |
| Firefly Aerospace Inc. | FLY | 1.96M | $43.9M | 0.0% | — | Held |
| Precigen, Inc. | PGEN | 10.5M | $43.8M | 0.0% | — | Held |
| Cnb Finl Corp Pa | — | 1.67M | $43.8M | 0.0% | — | Held |
| U Haul Holding Company | — | 867.1K | $43.7M | 0.0% | — | Held |
| Independent Bk Corp Mich | — | 1.34M | $43.6M | 0.0% | — | Held |
| Alexanders Inc | ALX | 199.6K | $43.5M | 0.0% | — | Held |
| Nektar Therapeutics | NKTR | 1.03M | $43.4M | 0.0% | — | Held |
| Accel Entertainment, Inc. | ACEL | 3.8M | $43.4M | 0.0% | — | Held |
| Carriage Svcs Inc | — | 1.02M | $43.3M | 0.0% | — | Held |
| Northrim Bancorp Inc | NRIM | 1.62M | $43.2M | 0.0% | — | Held |
| Compass Therapeutics, Inc. | CMPX | 8.05M | $43.2M | 0.0% | — | Held |
| Ramaco Res Inc | — | 2.4M | $43.2M | 0.0% | — | Held |
| Enliven Therapeutics, Inc. | ELVN | 2.8M | $43.1M | 0.0% | — | Held |
| Business First Bancshares In | — | 1.65M | $43.1M | 0.0% | — | Held |
| American Pub Ed Inc | — | 1.14M | $43M | 0.0% | — | Held |
| Ryerson Hldg Corp | — | 1.71M | $43M | 0.0% | — | Held |
| Butterfly Network, Inc. | BFLY | 11.3M | $43M | 0.0% | — | Held |
| Global Med Reit Inc | — | 1.27M | $42.9M | 0.0% | — | Held |
| Latam Airlines Group Sa | — | 794.4K | $42.9M | 0.0% | — | Held |
| Republic Bancorp Inc /Ky/ | RBCAA | 621.4K | $42.9M | 0.0% | — | Held |
| Bumble Inc. | BMBL | 12M | $42.8M | 0.0% | — | Held |
| Clear Channel Outdoor Hldgs | — | 19.4M | $42.8M | 0.0% | — | Held |
| Diversified Energy Co | DEC | 2.95M | $42.7M | 0.0% | — | Held |
| Pagaya Technologies Ltd | — | 2.04M | $42.7M | 0.0% | — | Held |
| Viking Holdings Ltd | VIK | 597.6K | $42.7M | 0.0% | — | Held |
| Camden Natl Corp | — | 983.7K | $42.7M | 0.0% | — | Held |
| Bkv Corp | BKV | 1.57M | $42.6M | 0.0% | — | Held |
| Nutex Health Inc. | NUTX | 258.7K | $42.6M | 0.0% | — | Held |
| Sana Biotechnology, Inc. | SANA | 10.5M | $42.6M | 0.0% | — | Held |
| Equity Bancshares Inc | EQBK | 951.6K | $42.5M | 0.0% | — | Held |
| Cyberark Software Ltd | — | 95.1K | $42.4M | 0.0% | — | Held |
| Landbridge Company Llc | — | 861.8K | $42.2M | 0.0% | — | Held |
| OneSpan Inc. | OSPN | 3.29M | $42.2M | 0.0% | — | Held |
| Septerna, Inc. | SEPN | 1.51M | $42M | 0.0% | — | Held |
| Monro, Inc. | MNRO | 2.1M | $42M | 0.0% | — | Held |
| Stitch Fix, Inc. | SFIX | 7.96M | $41.8M | 0.0% | — | Held |
| Nu Skin Enterprises, Inc. | NUS | 4.34M | $41.7M | 0.0% | — | Held |
| Koppers Holdings Inc. | KOP | 1.54M | $41.7M | 0.0% | — | Held |
| World Accep Corporation | — | 296.3K | $41.6M | 0.0% | — | Held |
| Net Lease Office Properties | NLOP | 1.61M | $41.5M | 0.0% | — | Held |
| Heritage Comm Corp | — | 3.44M | $41.4M | 0.0% | — | Held |
| Tyra Biosciences, Inc. | TYRA | 1.57M | $41.3M | 0.0% | — | Held |
| Lincoln Edl Svcs Corp | — | 1.71M | $41.3M | 0.0% | — | Held |
| Ethan Allen Interiors Inc | ETD | 1.81M | $41.3M | 0.0% | — | Held |
| Graham Corp | GHM | 636.8K | $40.9M | 0.0% | — | Held |
| Opko Health, Inc. | OPK | 32.5M | $40.9M | 0.0% | — | Held |
| ARS Pharmaceuticals, Inc. | SPRY | 3.51M | $40.9M | 0.0% | — | Held |
| Bank Of Nt Butterfield&Son L | — | 818K | $40.8M | 0.0% | — | Held |
| Guardian Pharmacy Svcs Inc | — | 1.35M | $40.7M | 0.0% | — | Held |
| Domo, Inc. | DOMO | 4.83M | $40.7M | 0.0% | — | Held |
| Kalvista Pharmaceuticals Inc | — | 2.51M | $40.5M | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 688.7K | $40.4M | 0.0% | — | Held |
| Fulcrum Therapeutics, Inc. | FULC | 3.56M | $40.3M | 0.0% | — | Held |
| Bowhead Specialty Hldgs Inc | — | 1.41M | $40.2M | 0.0% | — | Held |
| Rapt Therapeutics Inc | — | 1.19M | $40.2M | 0.0% | — | Held |
| Eagle Bancorp Inc Md | — | 1.87M | $40.1M | 0.0% | — | Held |
| Janux Therapeutics, Inc. | JANX | 2.91M | $40.1M | 0.0% | — | Held |
| Alumis Inc. | ALMS | 4.1M | $40M | 0.0% | — | Held |
| SkyWater Technology, LLC | SKYT | 2.2M | $40M | 0.0% | — | Held |
| Cmb.Tech Nv | CMBT | 4.22M | $40M | 0.0% | — | Held |
| Orrstown Finl Svcs Inc | — | 1.13M | $39.9M | 0.0% | — | Held |
| Gossamer Bio, Inc. | GOSS | 12.9M | $39.9M | 0.0% | — | Held |
| Dave & Busters Entmt Inc | — | 2.45M | $39.8M | 0.0% | — | Held |
| Mitek Sys Inc | — | 3.76M | $39.7M | 0.0% | — | Held |
| Shenandoah Telecommunication | — | 3.43M | $39.6M | 0.0% | — | Held |
| Avanos Med Inc | — | 3.53M | $39.6M | 0.0% | — | Held |
| National Presto Inds Inc | — | 370.6K | $39.6M | 0.0% | — | Held |
| Vanguard Core-Plus Bond Index Etf | — | 525K | $39.4M | 0.0% | — | Held |
| Farmland Partners Inc. | FPI | 4.06M | $39.3M | 0.0% | — | Held |
| Gold Com Inc | — | 1.15M | $39.2M | 0.0% | — | Held |
| Golar Lng Ltd | GLNG | 1.05M | $39.2M | 0.0% | — | Held |
| Columbia Finl Inc | — | 2.52M | $39.2M | 0.0% | — | Held |
| Guess Inc | — | 2.34M | $39.1M | 0.0% | — | Held |
| Mechanics Bancorp | MCHB | 2.67M | $39M | 0.0% | — | Held |
| Annexon, Inc. | ANNX | 7.75M | $38.9M | 0.0% | — | Held |
| Lexeo Therapeutics, Inc. | LXEO | 3.89M | $38.7M | 0.0% | — | Held |
| iQIYI, Inc. | IQ | 20.1M | $38.5M | 0.0% | — | Held |
| Hackett Group, Inc. | HCKT | 1.96M | $38.5M | 0.0% | — | Held |
| Green Dot Corp | GDOT | 2.99M | $38.3M | 0.0% | — | Held |
| Seneca Foods Corp New | — | 345.7K | $38.2M | 0.0% | — | Held |
| Midwestone Finl Group Inc Ne | — | 988.7K | $38.1M | 0.0% | — | Held |
| Aquestive Therapeutics, Inc. | AQST | 5.89M | $38.1M | 0.0% | — | Held |
| Mid Penn Bancorp Inc | MPB | 1.22M | $37.9M | 0.0% | — | Held |
| Sabre Corp | SABR | 27.8M | $37.8M | 0.0% | — | Held |
| Vishay Precision Group, Inc. | VPG | 980.6K | $37.8M | 0.0% | — | Held |
| Cytek Biosciences, Inc. | CTKB | 7.48M | $37.8M | 0.0% | — | Held |
| Cantaloupe Inc | — | 3.54M | $37.6M | 0.0% | — | Held |
| ArriVent BioPharma, Inc. | AVBP | 1.87M | $37.6M | 0.0% | — | Held |
| Golden Entmt Inc | — | 1.38M | $37.6M | 0.0% | — | Held |
| On Hldg Ag | — | 807.2K | $37.5M | 0.0% | — | Held |
| Bloomin' Brands, Inc. | BLMN | 6.08M | $37.5M | 0.0% | — | Held |
| Serve Robotics Inc | — | 3.61M | $37.4M | 0.0% | — | Held |
| Lendingtree Inc New | TREE | 704.7K | $37.4M | 0.0% | — | Held |
| United States Antimony Corp | UAMY | 7.44M | $37.3M | 0.0% | — | Held |
| Hippo Hldgs Inc | — | 1.24M | $37.2M | 0.0% | — | Held |
| Southern Mo Bancorp Inc | — | 629.3K | $37.2M | 0.0% | — | Held |
| Oric Pharmaceuticals, Inc. | ORIC | 4.54M | $37.2M | 0.0% | — | Held |
| First Cmnty Bankshares Inc V | — | 1.1M | $37.1M | 0.0% | — | Held |
| Flowco Hldgs Inc | — | 1.97M | $37M | 0.0% | — | Held |
| Groupon, Inc. | GRPN | 2.1M | $36.9M | 0.0% | — | Held |
| Central Garden & Pet Co | — | 1.15M | $36.9M | 0.0% | — | Held |
| Oil Dri Corp Amer | — | 753K | $36.9M | 0.0% | — | Held |
| Bicara Therapeutics Inc. | BCAX | 2.19M | $36.8M | 0.0% | — | Held |
| Corsair Gaming, Inc. | CRSR | 6.19M | $36.8M | 0.0% | — | Held |
| Replimune Group, Inc. | REPL | 3.78M | $36.7M | 0.0% | — | Held |
| HomeTrust Bancshares, Inc. | HTB | 851.1K | $36.5M | 0.0% | — | Held |
| Accelerant Holdings | ARX | 2.24M | $36.5M | 0.0% | — | Held |
| I-80 Gold Corp | — | 25M | $36.5M | 0.0% | — | Held |
| Enanta Pharmaceuticals Inc | ENTA | 2.3M | $36.3M | 0.0% | — | Held |
| CytomX Therapeutics, Inc. | CTMX | 8.48M | $36.1M | 0.0% | — | Held |
| Financial Instns Inc | — | 1.16M | $36.1M | 0.0% | — | Held |
| Gigacloud Technology Inc | GCT | 917K | $36M | 0.0% | — | Held |
| Consensus Cloud Solutions In | — | 1.65M | $35.9M | 0.0% | — | Held |
| Oxford Inds Inc | — | 1.05M | $35.9M | 0.0% | — | Held |
| EVgo Inc. | EVGO | 12.3M | $35.9M | 0.0% | — | Held |
| Cerence Inc. | CRNC | 3.35M | $35.8M | 0.0% | — | Held |
| Frontier Group Hldgs Inc | — | 7.59M | $35.8M | 0.0% | — | Held |
| Evolent Health, Inc. | EVH | 8.91M | $35.7M | 0.0% | — | Held |
| Tpg Re Fin Tr Inc | — | 4.14M | $35.6M | 0.0% | — | Held |
| Savers Value Vlg Inc | — | 3.81M | $35.6M | 0.0% | — | Held |
| Ventyx Biosciences Inc | — | 3.94M | $35.6M | 0.0% | — | Held |
| Beazer Homes Usa Inc | BZH | 1.76M | $35.6M | 0.0% | — | Held |
| Marinemax Inc | HZO | 1.45M | $35.1M | 0.0% | — | Held |
| Cooper Std Hldgs Inc | CPS | 1.07M | $35M | 0.0% | — | Held |
| Idaho Strategic Resources, Inc. | IDR | 868.5K | $35M | 0.0% | — | Held |
| Varex Imaging Corp | VREX | 3M | $35M | 0.0% | — | Held |
| Orthofix Med Inc | — | 2.3M | $34.9M | 0.0% | — | Held |
| Talkspace, Inc. | TALK | 9.62M | $34.9M | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 502.2K | $34.9M | 0.0% | — | Held |
| Chatham Lodging Tr | — | 5.12M | $34.8M | 0.0% | — | Held |
| Mind Medicine Mindmed Inc | — | 2.59M | $34.7M | 0.0% | — | Held |
| Washington Tr Bancorp Inc | — | 1.17M | $34.5M | 0.0% | — | Held |
| York Wtr Co | — | 1.08M | $34.4M | 0.0% | — | Held |
| Blacksky Technology Inc | — | 1.84M | $34.4M | 0.0% | — | Held |
| Axt Inc | AXTI | 2.11M | $34.4M | 0.0% | — | Held |
| Astria Therapeutics Inc | — | 2.62M | $34.3M | 0.0% | — | Held |
| Kforce Inc | KFRC | 1.11M | $34.3M | 0.0% | — | Held |
| ASP Isotopes Inc. | ASPI | 6.41M | $34.3M | 0.0% | — | Held |
| Altimmune, Inc. | ALT | 9.49M | $34.3M | 0.0% | — | Held |
| One Liberty Pptys Inc | — | 1.69M | $34.2M | 0.0% | — | Held |
| Sandridge Energy Inc | SD | 2.37M | $34.2M | 0.0% | — | Held |
| Cullinan Therapeutics, Inc. | CGEM | 3.3M | $34.1M | 0.0% | — | Held |
| Redwire Corp | RDW | 4.49M | $34.1M | 0.0% | — | Held |
| Consolidated Water Co. Ltd. | CWCO | 963K | $34M | 0.0% | — | Held |
| Lindblad Expeditions Hldgs I | — | 2.36M | $34M | 0.0% | — | Held |
| Microvast Holdings, Inc. | MVST | 12.1M | $33.9M | 0.0% | — | Held |
| Shutterstock, Inc. | SSTK | 1.78M | $33.9M | 0.0% | — | Held |
| Kestra Med Technologies Ltd | — | 1.27M | $33.8M | 0.0% | — | Held |
| Tejon Ranch Co | TRC | 2.14M | $33.7M | 0.0% | — | Held |
| NWPX Infrastructure, Inc. | NWPX | 537.1K | $33.6M | 0.0% | — | Held |
| Ennis, Inc. | EBF | 1.86M | $33.4M | 0.0% | — | Held |
| Capital City Bk Group Inc | — | 783.9K | $33.4M | 0.0% | — | Held |
| Mission Produce, Inc. | AVO | 2.87M | $33.3M | 0.0% | — | Held |
| MediaAlpha, Inc. | MAX | 2.57M | $33.3M | 0.0% | — | Held |
| Mobileye Global Inc. | MBLY | 3.19M | $33.3M | 0.0% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 109.5K | $33.3M | 0.0% | — | Held |
| Preformed Line Prods Co | — | 160.9K | $33.3M | 0.0% | — | Held |
| Fulgent Genetics, Inc. | FLGT | 1.26M | $33.1M | 0.0% | — | Held |
| Magnera Corp | MAGN | 2.18M | $33.1M | 0.0% | — | Held |
| Ceribell, Inc. | CBLL | 1.51M | $33.1M | 0.0% | — | Held |
| Five Star Bancorp | FSBC | 922.2K | $33M | 0.0% | — | Held |
| Vanda Pharmaceuticals Inc. | VNDA | 3.73M | $32.9M | 0.0% | — | Held |
| Cass Information Sys Inc | — | 790.9K | $32.8M | 0.0% | — | Held |
| Invesco Mortgage Capital Inc | — | 3.9M | $32.8M | 0.0% | — | Held |
| Jinkosolar Hldg Co Ltd | — | 1.27M | $32.7M | 0.0% | — | Held |
| Columbus Mckinnon Corp N Y | — | 1.89M | $32.6M | 0.0% | — | Held |
| Great Southn Bancorp Inc | — | 528.8K | $32.6M | 0.0% | — | Held |
| Dine Brands Global, Inc. | DIN | 1.01M | $32.5M | 0.0% | — | Held |
| Helen Of Troy Ltd | HELE | 1.53M | $32.4M | 0.0% | — | Held |
| Jade Biosciences, Inc. | JBIO | 2.1M | $32.3M | 0.0% | — | Held |
| Tecnoglass Inc | — | 640K | $32.2M | 0.0% | — | Held |
| Commerce.com, Inc. | CMRC | 7.8M | $32.1M | 0.0% | — | Held |
| Site Ctrs Corp | — | 5.01M | $32.1M | 0.0% | — | Held |
| Tronox Holdings Plc | TROX | 7.71M | $32.1M | 0.0% | — | Held |
| Lufax Holding Ltd | LU | 12.5M | $32.1M | 0.0% | — | Held |
| Verastem, Inc. | VSTM | 4.15M | $32.1M | 0.0% | — | Held |
| Malibu Boats, Inc. | MBUU | 1.13M | $31.9M | 0.0% | — | Held |
| Sellas Life Sciences Group I | — | 8.47M | $31.9M | 0.0% | — | Held |
| Pacific Biosciences Calif In | — | 17M | $31.9M | 0.0% | — | Held |
| Lightwave Logic, Inc. | LWLG | 9.79M | $31.7M | 0.0% | — | Held |
| Voyager Technologies Inc | — | 1.21M | $31.7M | 0.0% | — | Held |
| Oppenheimer Hldgs Inc | — | 437.9K | $31.7M | 0.0% | — | Held |
| Gladstone Ld Corp | — | 3.46M | $31.6M | 0.0% | — | Held |
| Shore Bancshares Inc | SHBI | 1.78M | $31.5M | 0.0% | — | Held |
| Smartfinancial Inc. | SMBK | 850.8K | $31.5M | 0.0% | — | Held |
| Gevo, Inc. | GEVO | 15.6M | $31.3M | 0.0% | — | Held |
| Angiodynamics Inc | ANGO | 2.44M | $31.3M | 0.0% | — | Held |
| Atlanta Braves Hldgs Inc | — | 733.9K | $31.2M | 0.0% | — | Held |
| Ecopetrol S.A. | EC | 3.11M | $31.1M | 0.0% | — | Held |
| Hello Group Inc. | MOMO | 4.75M | $31.1M | 0.0% | — | Held |
| Enhabit Inc | — | 3.37M | $31.1M | 0.0% | — | Held |
| Keros Therapeutics, Inc. | KROS | 1.53M | $31.1M | 0.0% | — | Held |
| Bandwidth Inc. | BAND | 2.01M | $31.1M | 0.0% | — | Held |
| Lsi Inds Inc Ohio | — | 1.69M | $31M | 0.0% | — | Held |
| Power Solutions Intl Inc | — | 540K | $30.9M | 0.0% | — | Held |
| Gogo Inc. | GOGO | 6.59M | $30.7M | 0.0% | — | Held |
| Iheartmedia Inc | — | 7.36M | $30.6M | 0.0% | — | Held |
| Kkr Real Estate Fin Tr Inc | — | 3.7M | $30.4M | 0.0% | — | Held |
| Oil Sts Intl Inc | — | 4.48M | $30.3M | 0.0% | — | Held |
| Transcat Inc | TRNS | 530.8K | $30.1M | 0.0% | — | Held |
| Sharplink Gaming Inc | SBET | 3.36M | $30M | 0.0% | — | Held |
| Babcock & Wilcox Enterprises | — | 4.73M | $30M | 0.0% | — | Held |
| Rocket Pharmaceuticals Inc | — | 8.54M | $30M | 0.0% | — | Held |
| Via Transn Inc | — | 1.03M | $30M | 0.0% | — | Held |
| Sturm Ruger & Co Inc | RGR | 915K | $29.9M | 0.0% | — | Held |
| Corvus Pharmaceuticals, Inc. | CRVS | 3.87M | $29.8M | 0.0% | — | Held |
| Xenon Pharmaceuticals Inc. | XENE | 664.6K | $29.8M | 0.0% | — | Held |
| Bluelinx Hldgs Inc | — | 483.8K | $29.7M | 0.0% | — | Held |
| Zevra Therapeutics, Inc. | ZVRA | 3.31M | $29.6M | 0.0% | — | Held |
| Dakota Gold Corp. | DC | 5.21M | $29.6M | 0.0% | — | Held |
| AdvanSix Inc. | ASIX | 1.71M | $29.5M | 0.0% | — | Held |
| Petroleo Brasileiro Sa Petro | — | 2.62M | $29.5M | 0.0% | — | Held |
| Firstsun Cap Bancorp | — | 784.3K | $29.5M | 0.0% | — | Held |
| Service Pptys Tr | — | 16M | $29.5M | 0.0% | — | Held |
| FTAI Infrastructure Inc. | FIP | 6.3M | $29M | 0.0% | — | Held |
| Alerus Finl Corp | — | 1.29M | $29M | 0.0% | — | Held |
| Gray Media Inc | — | 5.97M | $28.9M | 0.0% | — | Held |
| BillionToOne, Inc. | BLLN | 352.4K | $28.8M | 0.0% | — | Held |
| MetroCity Bankshares, Inc. | MCBS | 1.09M | $28.8M | 0.0% | — | Held |
| Clarivate Plc | CLVT | 8.62M | $28.8M | 0.0% | — | Held |
| Brookfield Wealth Sol Ltd | — | 624.3K | $28.7M | 0.0% | — | Held |
| Arteris, Inc. | AIP | 1.85M | $28.7M | 0.0% | — | Held |
| Bed Bath & Beyond Inc | — | 5.25M | $28.7M | 0.0% | — | Held |
| Icici Bank Limited | — | 960.2K | $28.6M | 0.0% | — | Held |
| Community Health Sys Inc New | — | 9.17M | $28.6M | 0.0% | — | Held |
| Flushing Finl Corp | — | 1.88M | $28.5M | 0.0% | — | Held |
| Teva Pharmaceutical Inds Ltd | — | 911.7K | $28.5M | 0.0% | — | Held |
| Nextdoor Holdings, Inc. | NXDR | 13.5M | $28.4M | 0.0% | — | Held |
| Bar Hbr Bankshares | — | 915.8K | $28.4M | 0.0% | — | Held |
| Farmers National Banc Corp | — | 2.12M | $28.2M | 0.0% | — | Held |
| South Plains Financial, Inc. | SPFI | 726.2K | $28.2M | 0.0% | — | Held |
| Grindr Inc. | GRND | 2.08M | $28.2M | 0.0% | — | Held |
| Hingham Instn Svgs Mass | — | 99.1K | $28.1M | 0.0% | — | Held |
| Mamas Creations Inc | — | 2.08M | $28M | 0.0% | — | Held |
| Cryoport, Inc. | CYRX | 2.91M | $27.9M | 0.0% | — | Held |
| 8x8 Inc New | — | 14.1M | $27.8M | 0.0% | — | Held |
| Nayax Ltd. | NYAX | 549K | $27.7M | 0.0% | — | Held |
| Stagwell Inc | STGW | 5.67M | $27.7M | 0.0% | — | Held |
| Bowman Consulting Group Ltd. | BWMN | 838.6K | $27.7M | 0.0% | — | Held |
| Clearfield, Inc. | CLFD | 948K | $27.6M | 0.0% | — | Held |
| Absci Corp | ABSI | 7.91M | $27.6M | 0.0% | — | Held |
| Cna Finl Corp | — | 578K | $27.6M | 0.0% | — | Held |
| Calavo Growers Inc | — | 1.27M | $27.6M | 0.0% | — | Held |
| Arrow Finl Corp | — | 876.8K | $27.5M | 0.0% | — | Held |
| Heartland Express Inc | HTLD | 3.03M | $27.3M | 0.0% | — | Held |
| Titan Intl Inc Ill | — | 3.47M | $27.2M | 0.0% | — | Held |
| Hovnanian Enterprises Inc | — | 278.4K | $27.2M | 0.0% | — | Held |
| Mgp Ingredients Inc New | — | 1.12M | $27.1M | 0.0% | — | Held |
| Richtech Robotics Inc. | RR | 8.39M | $27.1M | 0.0% | — | Held |
| Xerox Holdings Corp | — | 11.4M | $27M | 0.0% | — | Held |
| Brookfield Business Corp | BBUC | 753.8K | $27M | 0.0% | — | Held |
| Peapack-Gladstone Finl Corp | — | 966.6K | $26.9M | 0.0% | — | Held |
| Ehang Hldgs Ltd | — | 2.04M | $26.9M | 0.0% | — | Held |
| Liberty Latin America Ltd | — | 3.59M | $26.8M | 0.0% | — | Held |
| First Fndtn Inc | — | 4.35M | $26.8M | 0.0% | — | Held |
| Zumiez Inc | ZUMZ | 1.03M | $26.7M | 0.0% | — | Held |
| Vaalco Energy Inc | — | 7.32M | $26.6M | 0.0% | — | Held |
| Ibotta, Inc. | IBTA | 1.16M | $26.5M | 0.0% | — | Held |
| Invivyd, Inc. | IVVD | 10.7M | $26.4M | 0.0% | — | Held |
| Acnb Corp | ACNB | 544.3K | $26.3M | 0.0% | — | Held |
| Lightpath Technologies Inc | LPTH | 2.43M | $26.3M | 0.0% | — | Held |
| Nebius Group N.V. | NBIS | 313.2K | $26.2M | 0.0% | — | Held |
| Cia Energetica De Minas Gera | — | 13.1M | $26.2M | 0.0% | — | Held |
| First Business Finl Svcs Inc | — | 480.5K | $26.1M | 0.0% | — | Held |
| Forge Global Holdings Inc | — | 584.7K | $26.1M | 0.0% | — | Held |
| Midland States Bancorp Inc | — | 1.23M | $26M | 0.0% | — | Held |
| Goodrx Hldgs Inc | — | 9.58M | $26M | 0.0% | — | Held |
| Personalis, Inc. | PSNL | 3.25M | $25.9M | 0.0% | — | Held |
| Wabash Natl Corp | — | 2.99M | $25.9M | 0.0% | — | Held |
| Manitowoc Co Inc | MTW | 2.15M | $25.8M | 0.0% | — | Held |
| Lsb Inds Inc | — | 3.03M | $25.8M | 0.0% | — | Held |
| Akebia Therapeutics, Inc. | AKBA | 16M | $25.8M | 0.0% | — | Held |
| Kb Finl Group Inc | — | 298.6K | $25.7M | 0.0% | — | Held |
| Organogenesis Hldgs Inc | — | 4.96M | $25.7M | 0.0% | — | Held |
| Northfield Bancorp Inc Del | — | 2.25M | $25.7M | 0.0% | — | Held |
| Tiptree Inc. | TIPT | 1.4M | $25.7M | 0.0% | — | Held |
| Lyell Immunopharma, Inc. | LYEL | 826.4K | $25.4M | 0.0% | — | Held |
| Kopin Corp | KOPN | 10.8M | $25.4M | 0.0% | — | Held |
| Third Coast Bancshares, Inc. | TCBX | 666.7K | $25.3M | 0.0% | — | Held |
| Carter Bankshares, Inc. | CARE | 1.29M | $25.3M | 0.0% | — | Held |
| Diamond Hill Invt Group Inc | — | 149.1K | $25.3M | 0.0% | — | Held |
| Mesa Labs Inc | — | 321.9K | $25.3M | 0.0% | — | Held |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | 7.55M | $25.2M | 0.0% | — | Held |
| Kearny Finl Corp Md | — | 3.4M | $25.2M | 0.0% | — | Held |
| Smith & Wesson Brands, Inc. | SWBI | 2.55M | $25.2M | 0.0% | — | Held |
| Uniqure Nv | — | 1.05M | $25.2M | 0.0% | — | Held |
| Xperi Inc. | XPER | 4.29M | $25.1M | 0.0% | — | Held |
| Hess Midstream Lp | HESM | 727K | $25.1M | 0.0% | — | Held |
| Riley Exploration Permian In | — | 948.8K | $25M | 0.0% | — | Held |
| Olympic Steel Inc | — | 585.1K | $25M | 0.0% | — | Held |
| International Mny Express In | IMXI | 1.63M | $25M | 0.0% | — | Held |
| Claritev Corp | CTEV | 584.5K | $25M | 0.0% | — | Held |
| Lb Pharmaceuticals Inc | LBRX | 1.11M | $24.8M | 0.0% | — | Held |
| Peoples Finl Svcs Corp | — | 504.4K | $24.6M | 0.0% | — | Held |
| California Bancorp | — | 1.31M | $24.5M | 0.0% | — | Held |
| SmartRent, Inc. | SMRT | 12.1M | $24.5M | 0.0% | — | Held |
| Aeva Technologies, Inc. | AEVA | 1.84M | $24.5M | 0.0% | — | Held |
| Civista Bancshares, Inc. | CIVB | 1.1M | $24.5M | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 78.7K | $24.3M | 0.0% | — | Held |
| Caleres Inc | CAL | 2M | $24.3M | 0.0% | — | Held |
| Alto Neuroscience, Inc. | ANRO | 1.37M | $24.3M | 0.0% | — | Held |
| SharkNinja, Inc. | SN | 217.1K | $24.3M | 0.0% | — | Held |
| Petco Health & Wellness Co I | — | 8.63M | $24.2M | 0.0% | — | Held |
| Clean Energy Fuels Corp. | CLNE | 11.5M | $24.2M | 0.0% | — | Held |
| ClearPoint Neuro, Inc. | CLPT | 1.77M | $24.2M | 0.0% | — | Held |
| Global Industrial Company | — | 825.2K | $24.1M | 0.0% | — | Held |
| Climb Global Solutions, Inc. | CLMB | 234.5K | $24.1M | 0.0% | — | Held |
| Ginkgo Bioworks Holdings Inc | — | 2.9M | $24.1M | 0.0% | — | Held |
| Miller Inds Inc Tenn | — | 642.6K | $24M | 0.0% | — | Held |
| Sierra Bancorp | BSRR | 734.5K | $24M | 0.0% | — | Held |
| Nve Corp | — | 404.3K | $24M | 0.0% | — | Held |
| Frequency Electrs Inc | — | 444.7K | $23.9M | 0.0% | — | Held |
| Choiceone Finl Svcs Inc | — | 808.2K | $23.9M | 0.0% | — | Held |
| Rmr Group Inc. | RMR | 1.6M | $23.9M | 0.0% | — | Held |
| Ur-Energy Inc | URG | 17.2M | $23.8M | 0.0% | — | Held |
| Maravai Lifesciences Hldgs I | — | 7.17M | $23.3M | 0.0% | — | Held |
| Forum Energy Technologies In | — | 629.3K | $23.3M | 0.0% | — | Held |
| RxSight, Inc. | RXST | 2.23M | $23.2M | 0.0% | — | Held |
| 4d Molecular Therapeutics In | — | 3.09M | $23.2M | 0.0% | — | Held |
| Aurinia Pharmaceuticals Inc. | AUPH | 1.45M | $23.1M | 0.0% | — | Held |
| Lightbridge Corp | LTBR | 1.83M | $23.1M | 0.0% | — | Held |
| Acco Brands Corp | ACCO | 6.19M | $23.1M | 0.0% | — | Held |
| Jbs N.V. | JBS | 1.6M | $23.1M | 0.0% | — | Held |
| Cerus Corp | CERS | 11.2M | $23M | 0.0% | — | Held |
| Imax Corp | IMAX | 621.8K | $23M | 0.0% | — | Held |
| Neuropace Inc | NPCE | 1.48M | $22.9M | 0.0% | — | Held |
| Eton Pharmaceuticals, Inc. | ETON | 1.35M | $22.8M | 0.0% | — | Held |
| B & G Foods Inc New | BGS | 5.28M | $22.7M | 0.0% | — | Held |
| Puma Biotechnology, Inc. | PBYI | 3.8M | $22.6M | 0.0% | — | Held |
| Pattern Group Inc. | PTRN | 1.96M | $22.6M | 0.0% | — | Held |
| Ribbon Communications Inc. | RBBN | 7.83M | $22.6M | 0.0% | — | Held |
| Alvotech | — | 4.49M | $22.6M | 0.0% | — | Held |
| Home Bancorp, Inc. | HBCP | 389.7K | $22.5M | 0.0% | — | Held |
| Southern First Bancshares Inc | SFST | 437K | $22.5M | 0.0% | — | Held |
| Cricut, Inc. | CRCT | 4.55M | $22.5M | 0.0% | — | Held |
| Futu Hldgs Ltd | — | 136.9K | $22.5M | 0.0% | — | Held |
| Prime Medicine, Inc. | PRME | 6.47M | $22.4M | 0.0% | — | Held |
| Park Aerospace Corp | PKE | 1.05M | $22.4M | 0.0% | — | Held |
| Postal Realty Trust, Inc. | PSTL | 1.39M | $22.4M | 0.0% | — | Held |
| Natural Grocers By Vitamin C | — | 891.4K | $22.3M | 0.0% | — | Held |
| Ocugen, Inc. | OCGN | 16.5M | $22.2M | 0.0% | — | Held |
| Evolus, Inc. | EOLS | 3.34M | $22.2M | 0.0% | — | Held |
| Bioventus Inc. | BVS | 2.98M | $22.2M | 0.0% | — | Held |
| Eve Hldg Inc | — | 5.56M | $22.2M | 0.0% | — | Held |
| Standard Biotools Inc. | LAB | 17.3M | $22.1M | 0.0% | — | Held |
| Unity Bancorp Inc | — | 427.5K | $22.1M | 0.0% | — | Held |
| Korea Elec Pwr Corp | — | 1.33M | $22M | 0.0% | — | Held |
| Bank Marin Bancorp | BMRC | 843.2K | $21.9M | 0.0% | — | Held |
| Village Super Mkt Inc | — | 618.8K | $21.9M | 0.0% | — | Held |
| Haverty Furniture Cos Inc | — | 934.6K | $21.8M | 0.0% | — | Held |
| Granite Ridge Resources, Inc. | GRNT | 4.62M | $21.7M | 0.0% | — | Held |
| Ishares Tr | — | 31.6K | $21.6M | 0.0% | — | Held |
| Marcus Corp Del | — | 1.39M | $21.6M | 0.0% | — | Held |
| Ziprecruiter, Inc. | ZIP | 5.54M | $21.6M | 0.0% | — | Held |
| Natural Gas Svcs Group Inc | — | 640.5K | $21.6M | 0.0% | — | Held |
| Movado Group Inc | — | 1.04M | $21.5M | 0.0% | — | Held |
| Atlanticus Holdings Corp | — | 319.3K | $21.4M | 0.0% | — | Held |
| Amc Networks Inc | AMCX | 2.24M | $21.3M | 0.0% | — | Held |
| VNET Group, Inc. | VNET | 2.52M | $21.3M | 0.0% | — | Held |
| Rayonier Advanced Matls Inc | — | 3.61M | $21.3M | 0.0% | — | Held |
| Community West Bancshares Ne | — | 942.9K | $21.2M | 0.0% | — | Held |
| Methode Electrs Inc | — | 3.19M | $21.2M | 0.0% | — | Held |
| Jack In The Box Inc | JACK | 1.12M | $21.2M | 0.0% | — | Held |
| Greif Inc | — | 283.5K | $21.2M | 0.0% | — | Held |
| Bridgewater Bancshares Inc | — | 1.21M | $21.2M | 0.0% | — | Held |
| LENZ Therapeutics, Inc. | LENZ | 1.32M | $21.1M | 0.0% | — | Held |
| PubMatic, Inc. | PUBM | 2.38M | $21.1M | 0.0% | — | Held |
| Claros Mtg Tr Inc | — | 6.87M | $21M | 0.0% | — | Held |
| Orion Group Hldgs Inc | — | 2.11M | $21M | 0.0% | — | Held |
| Willis Lease Fin Corp | — | 154.4K | $20.9M | 0.0% | — | Held |
| Niagen Bioscience, Inc. | NAGE | 3.29M | $20.9M | 0.0% | — | Held |
| Luxfer Hldgs Plc | — | 1.53M | $20.8M | 0.0% | — | Held |
| Hyster-Yale, Inc. | HY | 698.3K | $20.7M | 0.0% | — | Held |
| Investors Title Co Nc | — | 82.7K | $20.6M | 0.0% | — | Held |
| Krispy Kreme, Inc. | DNUT | 5.11M | $20.5M | 0.0% | — | Held |
| Latham Group, Inc. | SWIM | 3.23M | $20.5M | 0.0% | — | Held |
| Veritone, Inc. | VERI | 4.4M | $20.5M | 0.0% | — | Held |
| Prothena Corp Plc | — | 2.14M | $20.4M | 0.0% | — | Held |
| Donegal Group Inc | — | 1.02M | $20.4M | 0.0% | — | Held |
| Ses Ai Corporation | — | 11.4M | $20.4M | 0.0% | — | Held |
| Eventbrite Inc | — | 4.59M | $20.4M | 0.0% | — | Held |
| Unusual Machs Inc | — | 1.6M | $20.4M | 0.0% | — | Held |
| Strive Inc | — | 27.6M | $20.4M | 0.0% | — | Held |
| PagSeguro Digital Ltd. | PAGS | 2.11M | $20.3M | 0.0% | — | Held |
| Anterix Inc. | ATEX | 931.3K | $20.3M | 0.0% | — | Held |
| Ase Technology Hldg Co Ltd | — | 1.25M | $20.1M | 0.0% | — | Held |
| Beyond Meat, Inc. | BYND | 24.5M | $20.1M | 0.0% | — | Held |
| Intrepid Potash, Inc. | IPI | 724.6K | $20.1M | 0.0% | — | Held |
| First Bk Williamstown New Je | — | 1.22M | $20.1M | 0.0% | — | Held |
| Kura Sushi Usa, Inc. | KRUS | 382.2K | $20M | 0.0% | — | Held |
| Shoe Carnival Inc | — | 1.18M | $20M | 0.0% | — | Held |
| Custom Truck One Source, Inc. | CTOS | 3.47M | $20M | 0.0% | — | Held |
| Abacus Global Mgmt Inc | — | 2.32M | $19.8M | 0.0% | — | Held |
| Black Rock Coffee Bar, Inc. | BRCB | 886.5K | $19.7M | 0.0% | — | Held |
| West Bancorporation Inc | WTBA | 882.2K | $19.6M | 0.0% | — | Held |
| Aclaris Therapeutics, Inc. | ACRS | 6.5M | $19.6M | 0.0% | — | Held |
| Octave Specialty Group Inc | OSG | 2.51M | $19.5M | 0.0% | — | Held |
| Unisys Corp | UIS | 7.06M | $19.5M | 0.0% | — | Held |
| Solid Biosciences Inc. | SLDB | 3.45M | $19.5M | 0.0% | — | Held |
| Assembly Biosciences, Inc. | ASMB | 572.9K | $19.5M | 0.0% | — | Held |
| Genesco Inc | GCO | 785.3K | $19.5M | 0.0% | — | Held |
| Strattec Sec Corp | — | 254.3K | $19.4M | 0.0% | — | Held |
| Monopar Therapeutics | MNPR | 293.8K | $19.2M | 0.0% | — | Held |
| Covenant Logistics Group, Inc. | CVLG | 870.4K | $19.2M | 0.0% | — | Held |
| Aldeyra Therapeutics, Inc. | ALDX | 3.7M | $19.2M | 0.0% | — | Held |
| Hdfc Bank Ltd | HDB | 522.9K | $19.1M | 0.0% | — | Held |
| Microvision Inc Del | — | 23.1M | $19.1M | 0.0% | — | Held |
| Banco Santander (Brasil) S.A. | BSBR | 3.1M | $19M | 0.0% | — | Held |
| Clearwater Paper Corp | CLW | 1.09M | $18.9M | 0.0% | — | Held |
| Northpointe Bancshares Inc | NPB | 1.12M | $18.8M | 0.0% | — | Held |
| TWFG, Inc. | TWFG | 654.6K | $18.8M | 0.0% | — | Held |
| H World Group Ltd | — | 400.2K | $18.8M | 0.0% | — | Held |
| Ready Capital Corp | — | 8.61M | $18.8M | 0.0% | — | Held |
| BioAge Labs, Inc. | BIOA | 1.41M | $18.7M | 0.0% | — | Held |
| Scripps E W Co Ohio | — | 4.68M | $18.7M | 0.0% | — | Held |
| Xoma Royalty Corporation | — | 701.7K | $18.7M | 0.0% | — | Held |
| Baycom Corp | BCML | 633.2K | $18.6M | 0.0% | — | Held |
| Genco Shipping & Trading Ltd | GNK | 1.01M | $18.6M | 0.0% | — | Held |
| TaskUs, Inc. | TASK | 1.58M | $18.6M | 0.0% | — | Held |
| Simulations Plus, Inc. | SLP | 1.01M | $18.4M | 0.0% | — | Held |
| Dennys Corp | — | 2.96M | $18.4M | 0.0% | — | Held |
| Usana Health Sciences Inc | USNA | 934.3K | $18.3M | 0.0% | — | Held |
| Fuelcell Energy Inc | — | 2.5M | $18.2M | 0.0% | — | Held |
| Kelly Svcs Inc | — | 2.07M | $18.2M | 0.0% | — | Held |
| Ponce Financial Group, Inc. | PDLB | 1.11M | $18.2M | 0.0% | — | Held |
| Hamilton Insurance Group, Ltd. | HG | 652.5K | $18.2M | 0.0% | — | Held |
| Mbia Inc | MBI | 2.54M | $18.2M | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 128.3K | $18.1M | 0.0% | — | Held |
| Portillos Inc | — | 3.98M | $18.1M | 0.0% | — | Held |
| Capital Bancorp Inc Md | — | 637.6K | $18M | 0.0% | — | Held |
| Industrial Logistics Pptys T | — | 3.24M | $17.9M | 0.0% | — | Held |
| Anavex Life Sciences Corp. | AVXL | 5.03M | $17.9M | 0.0% | — | Held |
| Gbank Finl Hldgs Inc | — | 527.7K | $17.9M | 0.0% | — | Held |
| Matrix Svc Co | — | 1.53M | $17.9M | 0.0% | — | Held |
| Millicom Intl Cellular S A | — | 322.1K | $17.9M | 0.0% | — | Held |
| Citizens & Northn Corp | — | 884.9K | $17.8M | 0.0% | — | Held |
| Regional Mgmt Corp | — | 459.3K | $17.8M | 0.0% | — | Held |
| Rbb Bancorp | RBB | 862.1K | $17.8M | 0.0% | — | Held |
| Red River Bancshares Inc | RRBI | 248.8K | $17.8M | 0.0% | — | Held |
| Boston Omaha Corp | BOC | 1.43M | $17.7M | 0.0% | — | Held |
| Ooma Inc | OOMA | 1.51M | $17.7M | 0.0% | — | Held |
| Contango Ore Inc | CTGO | 671.2K | $17.7M | 0.0% | — | Held |
| Titan Machy Inc | — | 1.18M | $17.7M | 0.0% | — | Held |
| Owens & Minor Inc New | — | 6.32M | $17.7M | 0.0% | — | Held |
| Super Group Sghc Limited | — | 1.48M | $17.7M | 0.0% | — | Held |
| Holley Inc. | HLLY | 4.26M | $17.6M | 0.0% | — | Held |
| Strata Critical Medical, Inc. | SRTA | 3.63M | $17.5M | 0.0% | — | Held |
| Rimini Str Inc Del | — | 4.5M | $17.4M | 0.0% | — | Held |
| National CineMedia, Inc. | NCMI | 4.47M | $17.4M | 0.0% | — | Held |
| Hbt Finl Inc. | — | 671K | $17.3M | 0.0% | — | Held |
| Brightstar Lottery PLC | BRSL | 1.12M | $17.3M | 0.0% | — | Held |
| Natures Sunshine Prods Inc | — | 803.6K | $17.3M | 0.0% | — | Held |
| Colony Bankcorp Inc | CBAN | 971.8K | $17.3M | 0.0% | — | Held |
| Orthopediatrics Corp | KIDS | 970.4K | $17.2M | 0.0% | — | Held |
| ARKO Corp. | ARKO | 3.79M | $17.2M | 0.0% | — | Held |
| Newtekone Inc | — | 1.52M | $17.2M | 0.0% | — | Held |
| Cadiz Inc | — | 3.06M | $17.2M | 0.0% | — | Held |
| Grupo Aeropuerto Del Pacific | — | 65.2K | $17.2M | 0.0% | — | Held |
| Mcewen Inc. | MUX | 927.5K | $17.2M | 0.0% | — | Held |
| American Coastal Ins Corp | — | 1.35M | $17.1M | 0.0% | — | Held |
| OppFi Inc. | OPFI | 1.63M | $17.1M | 0.0% | — | Held |
| Primis Financial Corp. | FRST | 1.23M | $17.1M | 0.0% | — | Held |
| Quanterix Corp | QTRX | 2.68M | $17M | 0.0% | — | Held |
| Thryv Hldgs Inc | — | 2.81M | $17M | 0.0% | — | Held |
| The Oncology Institute Inc | — | 4.75M | $16.9M | 0.0% | — | Held |
| Immuneering Corp | IMRX | 2.57M | $16.9M | 0.0% | — | Held |
| Delcath Sys Inc | — | 1.67M | $16.9M | 0.0% | — | Held |
| Burford Cap Ltd | — | 1.89M | $16.8M | 0.0% | — | Held |
| Editas Medicine, Inc. | EDIT | 8.21M | $16.8M | 0.0% | — | Held |
| Summit Midstream Corp | SMC | 630K | $16.8M | 0.0% | — | Held |
| Bankwell Finl Group Inc | — | 366.8K | $16.8M | 0.0% | — | Held |
| Byrna Technologies Inc. | BYRN | 999.6K | $16.8M | 0.0% | — | Held |
| Entrada Therapeutics, Inc. | TRDA | 1.63M | $16.8M | 0.0% | — | Held |
| Repay Hldgs Corp | — | 4.6M | $16.8M | 0.0% | — | Held |
| Kyverna Therapeutics, Inc. | KYTX | 1.78M | $16.7M | 0.0% | — | Held |
| Conduent Inc | CNDT | 8.72M | $16.7M | 0.0% | — | Held |
| Avidia Bancorp, Inc. | AVBC | 993.6K | $16.7M | 0.0% | — | Held |
| Icon Plc | ICLR | 91.5K | $16.7M | 0.0% | — | Held |
| Farmers & Merchants Bancorp | FMCB | 674.3K | $16.7M | 0.0% | — | Held |
| FrontView REIT, Inc. | FVR | 1.13M | $16.7M | 0.0% | — | Held |
| Siga Technologies Inc | SIGA | 2.72M | $16.6M | 0.0% | — | Held |
| FS Bancorp, Inc. | FSBW | 403.5K | $16.6M | 0.0% | — | Held |
| Better Home & Finance Holdin | — | 509.3K | $16.6M | 0.0% | — | Held |
| Orange Cnty Bancorp Inc | — | 578K | $16.5M | 0.0% | — | Held |
| Genie Energy Ltd. | GNE | 1.2M | $16.5M | 0.0% | — | Held |
| Honest Co Inc | — | 6.37M | $16.4M | 0.0% | — | Held |
| Trubridge Inc | — | 744.7K | $16.4M | 0.0% | — | Held |
| Mvb Finl Corp | — | 634.4K | $16.4M | 0.0% | — | Held |
| Genius Sports Limited | — | 1.48M | $16.3M | 0.0% | — | Held |
| Perion Network Ltd. | PERI | 1.71M | $16.3M | 0.0% | — | Held |
| Spok Hldgs Inc | — | 1.23M | $16.2M | 0.0% | — | Held |
| Mastercraft Boat Hldgs Inc | — | 854.8K | $16.2M | 0.0% | — | Held |
| Artesian Res Corp | — | 510.9K | $16.1M | 0.0% | — | Held |
| Lineage Cell Therapeutics In | — | 9.64M | $16.1M | 0.0% | — | Held |
| Hudson Technologies Inc | — | 2.34M | $16M | 0.0% | — | Held |
| Ishares Tr | — | 33.8K | $16M | 0.0% | — | Held |
| Aura Biosciences, Inc. | AURA | 2.94M | $16M | 0.0% | — | Held |
| Kodiak Ai Inc. | — | 1.46M | $15.9M | 0.0% | — | Held |
| Olaplex Hldgs Inc | — | 11.9M | $15.9M | 0.0% | — | Held |
| Forte Biosciences, Inc. | FBRX | 582.3K | $15.9M | 0.0% | — | Held |
| Egain Corp | EGAN | 1.54M | $15.9M | 0.0% | — | Held |
| Benitec Biopharma Inc. | BNTC | 1.17M | $15.8M | 0.0% | — | Held |
| Onity Group Inc. | ONIT | 345.3K | $15.8M | 0.0% | — | Held |
| Immersion Corp | IMMR | 2.32M | $15.8M | 0.0% | — | Held |
| On24 Inc | — | 1.98M | $15.7M | 0.0% | — | Held |
| Vanguard Index Fds | — | 54.2K | $15.7M | 0.0% | — | Held |
| Target Hospitality Corp. | TH | 1.96M | $15.7M | 0.0% | — | Held |
| National Resh Corp | NRC | 831.4K | $15.6M | 0.0% | — | Held |
| Telos Corp Md | — | 3.05M | $15.6M | 0.0% | — | Held |
| Sight Sciences, Inc. | SGHT | 1.95M | $15.5M | 0.0% | — | Held |
| Cross Ctry Healthcare Inc | — | 1.9M | $15.4M | 0.0% | — | Held |
| Graftech Intl Ltd | — | 990.5K | $15.4M | 0.0% | — | Held |
| Pulse Biosciences, Inc. | PLSE | 1.12M | $15.4M | 0.0% | — | Held |
| Lexinfintech Hldgs Ltd | — | 4.69M | $15.4M | 0.0% | — | Held |
| Zim Integrated Shipping Serv | — | 723K | $15.3M | 0.0% | — | Held |
| Marex Group Ltd | MRX | 400K | $15.3M | 0.0% | — | Held |
| Isabella Bk Corp | — | 306.7K | $15.3M | 0.0% | — | Held |
| CS Disco, Inc. | LAW | 1.97M | $15.3M | 0.0% | — | Held |
| Design Therapeutics, Inc. | DSGN | 1.63M | $15.3M | 0.0% | — | Held |
| MapLight Therapeutics, Inc. | MPLT | 869.7K | $15.3M | 0.0% | — | Held |
| El Pollo Loco Hldgs Inc | — | 1.46M | $15.2M | 0.0% | — | Held |
| Posco Holdings Inc. | PKX | 285.2K | $15.2M | 0.0% | — | Held |
| City Office Reit Inc | — | 2.17M | $15.2M | 0.0% | — | Held |
| Plumas Bancorp | PLBC | 338.4K | $15.1M | 0.0% | — | Held |
| Atea Pharmaceuticals, Inc. | AVIR | 4.23M | $15.1M | 0.0% | — | Held |
| Timberland Bancorp Inc | TSBK | 419.6K | $15M | 0.0% | — | Held |
| Ranger Energy Svcs Inc | — | 1.07M | $15M | 0.0% | — | Held |
| Designer Brands Inc. | DBI | 2.02M | $15M | 0.0% | — | Held |
| Aviat Networks, Inc. | AVNW | 700.1K | $15M | 0.0% | — | Held |
| Frp Hldgs Inc | — | 652.3K | $14.9M | 0.0% | — | Held |
| Northeast Cmnty Bancorp Inc | — | 657.4K | $14.9M | 0.0% | — | Held |
| Pcb Bancorp | PCB | 683.8K | $14.8M | 0.0% | — | Held |
| Citi Trends Inc | CTRN | 355.5K | $14.8M | 0.0% | — | Held |
| Aeluma, Inc. | ALMU | 857K | $14.7M | 0.0% | — | Held |
| Waterstone Finl Inc Md | — | 886K | $14.7M | 0.0% | — | Held |
| Ares Coml Real Estate Corp | — | 3.06M | $14.6M | 0.0% | — | Held |
| Avalo Therapeutics, Inc. | AVTX | 804.1K | $14.6M | 0.0% | — | Held |
| Gci Liberty Inc | — | 395.8K | $14.6M | 0.0% | — | Held |
| Abeona Therapeutics Inc. | ABEO | 2.76M | $14.5M | 0.0% | — | Held |
| Contineum Therapeutics, Inc. | CTNM | 1.27M | $14.5M | 0.0% | — | Held |
| Petroleo Brasileiro Sa Petro | — | 1.22M | $14.5M | 0.0% | — | Held |
| Bit Digital, Inc | BTBT | 7.65M | $14.5M | 0.0% | — | Held |
| Citizens Finl Svcs Inc | — | 253.4K | $14.4M | 0.0% | — | Held |
| Backblaze, Inc. | BLZE | 3.1M | $14.4M | 0.0% | — | Held |
| PepGen Inc. | PEPG | 2.21M | $14.4M | 0.0% | — | Held |
| Shinhan Financial Group Co L | — | 268.6K | $14.4M | 0.0% | — | Held |
| James Riv Group Holdings Inc | — | 2.26M | $14.4M | 0.0% | — | Held |
| Parke Bancorp, Inc. | PKBK | 574.9K | $14.4M | 0.0% | — | Held |
| Ranpak Holdings Corp. | PACK | 2.64M | $14.3M | 0.0% | — | Held |
| BK Technologies Corp | BKTI | 191.1K | $14.3M | 0.0% | — | Held |
| Coherus Oncology, Inc. | CHRS | 10M | $14.2M | 0.0% | — | Held |
| Investar Hldg Corp | ISTR | 532.5K | $14.2M | 0.0% | — | Held |
| Middlefield Banc Corp | — | 411.1K | $14.2M | 0.0% | — | Held |
| Blue Ridge Bankshares Inc Va | — | 3.32M | $14.2M | 0.0% | — | Held |
| Chime Finl Inc | — | 562.5K | $14.2M | 0.0% | — | Held |
| Turtle Beach Corp | TBCH | 1.01M | $14.1M | 0.0% | — | Held |
| Vuzix Corp | VUZI | 3.73M | $14.1M | 0.0% | — | Held |
| Playtika Hldg Corp | — | 3.56M | $14.1M | 0.0% | — | Held |
| AerSale Corp | ASLE | 1.97M | $14M | 0.0% | — | Held |
| Mistras Group, Inc. | MG | 1.11M | $14M | 0.0% | — | Held |
| Fb Bancorp Inc | — | 1.09M | $14M | 0.0% | — | Held |
| Optimizerx Corp | OPRX | 1.14M | $13.9M | 0.0% | — | Held |
| Distribution Solutions Grp I | — | 507.5K | $13.9M | 0.0% | — | Held |
| First Bancorp, Inc /ME/ | FNLC | 524.2K | $13.9M | 0.0% | — | Held |
| John Marshall Bancorp, Inc. | JMSB | 692.6K | $13.8M | 0.0% | — | Held |
| Owlet, Inc. | OWLT | 852K | $13.8M | 0.0% | — | Held |
| Cea Industries Inc | — | 2.15M | $13.8M | 0.0% | — | Held |
| Tpg Mtg Invts Tr Inc | — | 1.62M | $13.8M | 0.0% | — | Held |
| GLOBALFOUNDRIES Inc. | GFS | 393.3K | $13.7M | 0.0% | — | Held |
| X4 Pharmaceuticals, Inc | XFOR | 3.42M | $13.7M | 0.0% | — | Held |
| Lifecore Biomedical Inc | — | 1.67M | $13.7M | 0.0% | — | Held |
| Western New Eng Bancorp Inc | — | 1.08M | $13.7M | 0.0% | — | Held |
| Flotek Inds Inc Del | — | 792K | $13.6M | 0.0% | — | Held |
| Neurogene Inc. | NGNE | 656.6K | $13.5M | 0.0% | — | Held |
| Foster L B Co | FSTR | 501.6K | $13.5M | 0.0% | — | Held |
| Costamare Inc | — | 855.3K | $13.5M | 0.0% | — | Held |
| Compass Diversified | — | 2.81M | $13.5M | 0.0% | — | Held |
| Xponential Fitness, Inc. | XPOF | 1.64M | $13.5M | 0.0% | — | Held |
| Kosmos Energy Ltd. | KOS | 14.8M | $13.5M | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 93.2K | $13.4M | 0.0% | — | Held |
| Kingsway Finl Svcs Inc | KWY | 994.8K | $13.4M | 0.0% | — | Held |
| Uscb Financial Holdings, Inc. | USCB | 723.8K | $13.3M | 0.0% | — | Held |
| Atn Intl Inc | — | 583K | $13.3M | 0.0% | — | Held |
| SANUWAVE Health, Inc. | SNWV | 445.2K | $13.3M | 0.0% | — | Held |
| Ardent Health, Inc. | ARDT | 1.5M | $13.3M | 0.0% | — | Held |
| Biglari Hldgs Inc | — | 39.9K | $13.3M | 0.0% | — | Held |
| Fractyl Health, Inc. | GUTS | 6.03M | $13.3M | 0.0% | — | Held |
| Aspen Aerogels Inc | ASPN | 4.69M | $13.3M | 0.0% | — | Held |
| Viemed Healthcare, Inc. | VMD | 1.78M | $13.2M | 0.0% | — | Held |
| U.S. Gold Corp. | USAU | 682.1K | $13.2M | 0.0% | — | Held |
| Hyliion Holdings Corp. | HYLN | 7.19M | $13.2M | 0.0% | — | Held |
| Innovative Solutions & Suppo | — | 696.7K | $13.2M | 0.0% | — | Held |
| Asure Software Inc | ASUR | 1.4M | $13.2M | 0.0% | — | Held |
| Nathans Famous Inc New | NATH | 139.7K | $13.1M | 0.0% | — | Held |
| Electromed, Inc. | ELMD | 447.3K | $13M | 0.0% | — | Held |
| Candel Therapeutics, Inc. | CADL | 2.31M | $13M | 0.0% | — | Held |
| Webull Corp | — | 1.68M | $13M | 0.0% | — | Held |
| Ishares Tr | — | 135.3K | $13M | 0.0% | — | Held |
| Amer Sports, Inc. | AS | 346.6K | $12.9M | 0.0% | — | Held |
| Johnson Outdoors Inc | JOUT | 304.7K | $12.9M | 0.0% | — | Held |
| loanDepot, Inc. | LDI | 6.23M | $12.9M | 0.0% | — | Held |
| New Fortress Energy Inc. | NFE | 11.3M | $12.9M | 0.0% | — | Held |
| First Utd Corp | — | 343.3K | $12.9M | 0.0% | — | Held |
| Information Svcs Group Inc | — | 2.22M | $12.9M | 0.0% | — | Held |
| 3-D Sys Corp Del | — | 7.25M | $12.8M | 0.0% | — | Held |
| Voyager Therapeutics, Inc. | VYGR | 3.27M | $12.8M | 0.0% | — | Held |
| KORU Medical Systems, Inc. | KRMD | 2.21M | $12.8M | 0.0% | — | Held |
| First Cmnty Corp S C | — | 432.2K | $12.8M | 0.0% | — | Held |
| Arcturus Therapeutics Hldgs | — | 2.09M | $12.8M | 0.0% | — | Held |
| Jefferson Capital Inc | — | 572.7K | $12.8M | 0.0% | — | Held |
| Heron Therapeutics Inc | — | 9.82M | $12.8M | 0.0% | — | Held |
| Infinity Nat Res Inc | — | 866.3K | $12.8M | 0.0% | — | Held |
| Gemini Space Sta Inc | — | 1.29M | $12.7M | 0.0% | — | Held |
| Protara Therapeutics, Inc. | TARA | 2.39M | $12.7M | 0.0% | — | Held |
| Invesco Qqq Tr | — | 20.7K | $12.7M | 0.0% | — | Held |
| Venu Hldg Corp | — | 1.51M | $12.7M | 0.0% | — | Held |
| Allogene Therapeutics, Inc. | ALLO | 9.25M | $12.7M | 0.0% | — | Held |
| agilon health, inc. | AGL | 18.3M | $12.6M | 0.0% | — | Held |
| Alpine Income Ppty Tr Inc | — | 755K | $12.6M | 0.0% | — | Held |
| Finvolution Group | — | 2.41M | $12.6M | 0.0% | — | Held |
| Pure Cycle Corp | PCYO | 1.15M | $12.6M | 0.0% | — | Held |
| Norwood Financial Corp | NWFL | 448.2K | $12.6M | 0.0% | — | Held |
| Tectonic Therapeutic, Inc. | TECX | 599.9K | $12.5M | 0.0% | — | Held |
| Radiant Logistics, Inc | RLGT | 1.97M | $12.5M | 0.0% | — | Held |
| Kindercare Learning Companie | — | 2.88M | $12.4M | 0.0% | — | Held |
| Rocky Brands, Inc. | RCKY | 422.4K | $12.4M | 0.0% | — | Held |
| Nomad Foods Ltd | NOMD | 988.3K | $12.4M | 0.0% | — | Held |
| Jeld-Wen Hldg Inc | — | 5.02M | $12.4M | 0.0% | — | Held |
| Achieve Life Sciences, Inc. | ACHV | 2.47M | $12.3M | 0.0% | — | Held |
| C & F Finl Corp | — | 168.9K | $12.3M | 0.0% | — | Held |
| Rci Hospitality Hldgs Inc | — | 513.7K | $12.2M | 0.0% | — | Held |
| Limoneira Co | LMNR | 968K | $12.2M | 0.0% | — | Held |
| First Westn Finl Inc | — | 455.6K | $12.2M | 0.0% | — | Held |
| Perma-Fix Environmental Svcs | — | 968.1K | $12.2M | 0.0% | — | Held |
| Sonida Senior Living, Inc. | SNDA | 373.6K | $12.2M | 0.0% | — | Held |
| Sohu.com Ltd | SOHU | 778.3K | $12.2M | 0.0% | — | Held |
| Proficient Auto Logistics In | — | 1.26M | $12.2M | 0.0% | — | Held |
| Centrais Elet Bras Sa | — | 1.32M | $12.1M | 0.0% | — | Held |
| Oak Vy Bancorp Oakdale Calif | — | 402.6K | $12.1M | 0.0% | — | Held |
| Globant S.A. | GLOB | 185K | $12.1M | 0.0% | — | Held |
| Citizens, Inc. | CIA | 2.5M | $12.1M | 0.0% | — | Held |
| Lovesac Company | LOVE | 818.1K | $12.1M | 0.0% | — | Held |
| FVCBankcorp, Inc. | FVCB | 866.8K | $12.1M | 0.0% | — | Held |
| Chemung Finl Corp | — | 215.9K | $12M | 0.0% | — | Held |
| Gaotu Techedu Inc. | GOTU | 5.19M | $12M | 0.0% | — | Held |
| monday.com Ltd. | MNDY | 81.6K | $12M | 0.0% | — | Held |
| Motorcar Pts Amer Inc | — | 975.9K | $12M | 0.0% | — | Held |
| Eagle Finl Svcs Inc | — | 302K | $12M | 0.0% | — | Held |
| Oportun Finl Corp | — | 2.26M | $12M | 0.0% | — | Held |
| DHT Holdings, Inc. | DHT | 973.7K | $11.9M | 0.0% | — | Held |
| Westrock Coffee Co | WEST | 2.92M | $11.9M | 0.0% | — | Held |
| American Integrity Ins Group | — | 566.7K | $11.8M | 0.0% | — | Held |
| Viant Technology Inc. | DSP | 976.7K | $11.8M | 0.0% | — | Held |
| Mayville Engr Co Inc | — | 627.7K | $11.7M | 0.0% | — | Held |
| Franklin Finl Svcs Corp | — | 234K | $11.7M | 0.0% | — | Held |
| Ames Natl Corp | — | 510.1K | $11.7M | 0.0% | — | Held |
| Dole Plc | DOLE | 778K | $11.7M | 0.0% | — | Held |
| Larimar Therapeutics, Inc. | LRMR | 3.05M | $11.6M | 0.0% | — | Held |
| Lcnb Corp | LCNB | 705.3K | $11.6M | 0.0% | — | Held |
| Chicago Atlantic Real Estate | — | 942.4K | $11.6M | 0.0% | — | Held |
| Linkbancorp Inc | — | 1.4M | $11.5M | 0.0% | — | Held |
| Karat Packaging Inc. | KRT | 511.4K | $11.5M | 0.0% | — | Held |
| Velocity Finl Inc | — | 554.6K | $11.5M | 0.0% | — | Held |
| Park-Ohio Hldgs Corp | — | 546.9K | $11.5M | 0.0% | — | Held |
| Seritage Growth Pptys | — | 3.52M | $11.4M | 0.0% | — | Held |
| SelectQuote, Inc. | SLQT | 8.09M | $11.4M | 0.0% | — | Held |
| Americas Car-Mart Inc | — | 451.1K | $11.4M | 0.0% | — | Held |
| Teekay Tankers Ltd. | TNK | 212.9K | $11.4M | 0.0% | — | Held |
| Ambev Sa | — | 4.59M | $11.3M | 0.0% | — | Held |
| National Bankshares Inc Va | — | 338.1K | $11.3M | 0.0% | — | Held |
| Virginia Natl Bankshares Cor | — | 283.7K | $11.3M | 0.0% | — | Held |
| Rezolute, Inc. | RZLT | 4.79M | $11.3M | 0.0% | — | Held |
| Ishares Tr | — | 45.9K | $11.3M | 0.0% | — | Held |
| Terrestrial Energy Inc | — | 1.85M | $11.3M | 0.0% | — | Held |
| Quad/Graphics, Inc. | QUAD | 1.8M | $11.3M | 0.0% | — | Held |
| Perma-Pipe Intl Hldgs Inc | — | 369.5K | $11.2M | 0.0% | — | Held |
| Franklin Covey Co | FC | 667.2K | $11.2M | 0.0% | — | Held |
| First Cap Inc | — | 188.3K | $11.1M | 0.0% | — | Held |
| W&T Offshore Inc | WTI | 6.83M | $11.1M | 0.0% | — | Held |
| Hawthorn Bancshares, Inc. | HWBK | 317.8K | $11.1M | 0.0% | — | Held |
| Seven Hills Realty Trust | SEVN | 1.24M | $11.1M | 0.0% | — | Held |
| Lexicon Pharmaceuticals, Inc. | LXRX | 9.61M | $11M | 0.0% | — | Held |
| Tredegar Corp | TG | 1.54M | $11M | 0.0% | — | Held |
| Medallion Finl Corp | — | 1.07M | $11M | 0.0% | — | Held |
| Geospace Technologies Corp | GEOS | 648.2K | $11M | 0.0% | — | Held |
| Dingdong (Cayman) Ltd | DDL | 4.39M | $10.9M | 0.0% | — | Held |
| Semler Scientific Inc | — | 714.5K | $10.9M | 0.0% | — | Held |
| Spire Global, Inc. | SPIR | 1.46M | $10.9M | 0.0% | — | Held |
| Fidelity D & D Bancorp Inc | FDBC | 250.2K | $10.9M | 0.0% | — | Held |
| Ishares Tr | — | 164.4K | $10.9M | 0.0% | — | Held |
| Weyco Group Inc | WEYS | 354.3K | $10.8M | 0.0% | — | Held |
| Sky Harbour Group Corporatio | — | 1.21M | $10.8M | 0.0% | — | Held |
| Stubhub Hldgs Inc | — | 797.6K | $10.8M | 0.0% | — | Held |
| Alector, Inc. | ALEC | 6.91M | $10.8M | 0.0% | — | Held |
| Kingstone Cos Inc | — | 638.6K | $10.7M | 0.0% | — | Held |
| Nacco Inds Inc | — | 218.9K | $10.7M | 0.0% | — | Held |
| Princeton Bancorp, Inc. | BPRN | 309.1K | $10.7M | 0.0% | — | Held |
| Telefonica Brasil Sa | — | 902.9K | $10.7M | 0.0% | — | Held |
| Blue Foundry Bancorp | — | 860.5K | $10.7M | 0.0% | — | Held |
| HighPeak Energy, Inc. | HPK | 2.26M | $10.7M | 0.0% | — | Held |
| Alico, Inc. | ALCO | 293.8K | $10.7M | 0.0% | — | Held |
| Trisalus Life Sciences Inc | — | 1.53M | $10.7M | 0.0% | — | Held |
| Wix.com Ltd. | WIX | 102.7K | $10.7M | 0.0% | — | Held |
| First Natl Corp | — | 421.9K | $10.6M | 0.0% | — | Held |
| Health Catalyst, Inc. | HCAT | 4.43M | $10.6M | 0.0% | — | Held |
| Tim S.A. | TIMB | 544.7K | $10.6M | 0.0% | — | Held |
| Quantum-Si Inc | QSI | 9.61M | $10.6M | 0.0% | — | Held |
| Ballys Corporation | — | 638.7K | $10.6M | 0.0% | — | Held |
| Tonix Pharmaceuticals Hldg C | — | 673.6K | $10.5M | 0.0% | — | Held |
| Peoples Bancorp N C Inc | — | 290K | $10.5M | 0.0% | — | Held |
| Youdao, Inc. | DAO | 1.04M | $10.5M | 0.0% | — | Held |
| Crawford & Co | — | 976K | $10.5M | 0.0% | — | Held |
| Cardiff Oncology, Inc. | CRDF | 3.72M | $10.5M | 0.0% | — | Held |
| Legacy Housing Corp | LEGH | 535.1K | $10.4M | 0.0% | — | Held |
| Stratus Pptys Inc | — | 431.1K | $10.4M | 0.0% | — | Held |
| Foghorn Therapeutics Inc. | FHTX | 1.93M | $10.4M | 0.0% | — | Held |
| Getty Images Holdings, Inc. | GETY | 7.77M | $10.4M | 0.0% | — | Held |
| Omniab Inc | — | 5.63M | $10.4M | 0.0% | — | Held |
| Tucows Inc | — | 464K | $10.4M | 0.0% | — | Held |
| Sleep Number Corp | SNBRQ | 1.23M | $10.4M | 0.0% | — | Held |
| Lands End Inc New | — | 714.1K | $10.4M | 0.0% | — | Held |
| Alto Ingredients, Inc. | ALTO | 3.59M | $10.3M | 0.0% | — | Held |
| Novabay Pharmaceuticals Inc | — | 1.83M | $10.3M | 0.0% | — | Held |
| UroGen Pharma Ltd. | URGN | 439.8K | $10.3M | 0.0% | — | Held |
| Meridian Corp | MRBK | 584.1K | $10.3M | 0.0% | — | Held |
| Camp4 Therapeutics Corp | CAMP | 1.67M | $10.3M | 0.0% | — | Held |
| Commercial Bancgroup, Inc. | CBK | 416.7K | $10.2M | 0.0% | — | Held |
| American Res Corp | — | 4.11M | $10.2M | 0.0% | — | Held |
| Fidelis Insurance Holdings L | — | 519.3K | $10.2M | 0.0% | — | Held |
| AlTi Global, Inc. | ALTI | 2.18M | $10.1M | 0.0% | — | Held |
| Senseonics Hldgs Inc | — | 1.83M | $10.1M | 0.0% | — | Held |
| SFL Corp Ltd. | SFL | 1.29M | $10.1M | 0.0% | — | Held |
| Vor Biopharma Inc. | VOR | 770.3K | $10.1M | 0.0% | — | Held |
| Bank7 Corp. | BSVN | 245.8K | $10.1M | 0.0% | — | Held |
| Citizens Cmnty Bancorp Inc M | — | 564.2K | $10.1M | 0.0% | — | Held |
| Truecar Inc | — | 4.42M | $9.99M | 0.0% | — | Held |
| Douglas Elliman Inc. | DOUG | 4.21M | $9.99M | 0.0% | — | Held |
| Braemar Hotels & Resorts Inc | — | 3.47M | $9.95M | 0.0% | — | Held |
| Orion S.A. | OEC | 1.88M | $9.95M | 0.0% | — | Held |
| Op Bancorp | OPBK | 704.2K | $9.94M | 0.0% | — | Held |
| Orasure Technologies Inc | OSUR | 4.1M | $9.93M | 0.0% | — | Held |
| Bridgebio Oncology Therapeut | — | 791.1K | $9.9M | 0.0% | — | Held |
| Entravision Communications C | — | 3.37M | $9.87M | 0.0% | — | Held |
| Utah Med Prods Inc | — | 176K | $9.85M | 0.0% | — | Held |
| Twin Disc Inc | TWIN | 589.5K | $9.83M | 0.0% | — | Held |
| Rogers Communications Inc | — | 260.1K | $9.82M | 0.0% | — | Held |
| Lucky Strike Entertainment C | — | 1.16M | $9.82M | 0.0% | — | Held |
| Ring Energy, Inc. | REI | 11.2M | $9.79M | 0.0% | — | Held |
| Barnes & Noble Ed Inc | — | 1.06M | $9.77M | 0.0% | — | Held |
| Cabaletta Bio, Inc. | CABA | 4.42M | $9.68M | 0.0% | — | Held |
| Paysign, Inc. | PAYS | 1.87M | $9.61M | 0.0% | — | Held |
| Ategrity Specialty In Co Ho | — | 457.2K | $9.61M | 0.0% | — | Held |
| Perspective Therapeutics, Inc. | CATX | 3.49M | $9.6M | 0.0% | — | Held |
| Ishares Tr | — | 24.8K | $9.6M | 0.0% | — | Held |
| Inogen Inc | INGN | 1.42M | $9.55M | 0.0% | — | Held |
| Rgc Res Inc | — | 448.3K | $9.55M | 0.0% | — | Held |
| Galectin Therapeutics Inc | GALT | 2.29M | $9.52M | 0.0% | — | Held |
| Virgin Galactic Holdings, Inc | SPCE | 2.97M | $9.52M | 0.0% | — | Held |
| Resources Connection, Inc. | RGP | 1.88M | $9.46M | 0.0% | — | Held |
| Outdoor Holding Co | — | 5.53M | $9.45M | 0.0% | — | Held |
| Aardvark Therapeutics, Inc. | AARD | 717.4K | $9.42M | 0.0% | — | Held |
| Ambiq Micro, Inc. | AMBQ | 328.2K | $9.35M | 0.0% | — | Held |
| Inhibikase Therapeutics, Inc. | IKT | 4.56M | $9.35M | 0.0% | — | Held |
| Core Molding Technologies In | — | 464.7K | $9.32M | 0.0% | — | Held |
| First Internet Bancorp | — | 444K | $9.27M | 0.0% | — | Held |
| DMC Global Inc. | BOOM | 1.38M | $9.25M | 0.0% | — | Held |
| Bitdeer Technologies Group | BTDR | 824.1K | $9.24M | 0.0% | — | Held |
| GoPro, Inc. | GPRO | 6.55M | $9.24M | 0.0% | — | Held |
| Faraday Future Intlgt Elec I | — | 9.04M | $9.22M | 0.0% | — | Held |
| First Svgs Finl Group Inc | — | 288.6K | $9.19M | 0.0% | — | Held |
| Greenlight Capital Re, Ltd. | GLRE | 629.7K | $9.18M | 0.0% | — | Held |
| TechTarget, Inc. | TTGT | 1.7M | $9.17M | 0.0% | — | Held |
| Liberty Latin America Ltd | — | 1.24M | $9.15M | 0.0% | — | Held |
| Comstock Inc. | LODE | 2.42M | $9.1M | 0.0% | — | Held |
| ReposiTrak, Inc. | TRAK | 735.7K | $9.1M | 0.0% | — | Held |
| Tss Inc Del | — | 1.29M | $9.1M | 0.0% | — | Held |
| Energy Vault Holdings, Inc. | NRGV | 1.97M | $9.09M | 0.0% | — | Held |
| Satellogic Inc | — | 4.85M | $9.08M | 0.0% | — | Held |
| Compania De Minas Buenaventu | — | 325.2K | $9.05M | 0.0% | — | Held |
| Gsi Technology Inc | GSIT | 1.45M | $9.02M | 0.0% | — | Held |
| Sunopta Inc | — | 2.37M | $9.02M | 0.0% | — | Held |
| BRT Apartments Corp. | BRT | 613.8K | $9.02M | 0.0% | — | Held |
| Finwise Bancorp | FINW | 502.5K | $9.01M | 0.0% | — | Held |
| Concrete Pumping Hldgs Inc | — | 1.34M | $9.01M | 0.0% | — | Held |
| Bel Fuse Inc | — | 59.3K | $9M | 0.0% | — | Held |
| Jakks Pac Inc | — | 532.5K | $8.99M | 0.0% | — | Held |
| Seaport Entmt Group Inc | — | 454.2K | $8.98M | 0.0% | — | Held |
| Open Lending Corp | LPRO | 5.79M | $8.98M | 0.0% | — | Held |
| Taylor Devices, Inc. | TAYD | 152.8K | $8.94M | 0.0% | — | Held |
| Lantronix Inc | LTRX | 1.52M | $8.93M | 0.0% | — | Held |
| Vanguard World Fd | — | 21.6K | $8.91M | 0.0% | — | Held |
| Flexsteel Inds Inc | — | 225.4K | $8.9M | 0.0% | — | Held |
| Agenus Inc | AGEN | 2.83M | $8.89M | 0.0% | — | Held |
| Stoneridge Inc | SRI | 1.52M | $8.83M | 0.0% | — | Held |
| Fate Therapeutics Inc | FATE | 8.97M | $8.82M | 0.0% | — | Held |
| Infusystem Hldgs Inc | — | 981.6K | $8.8M | 0.0% | — | Held |
| Pioneer Bancorp, Inc./MD | PBFS | 652.5K | $8.8M | 0.0% | — | Held |
| Fossil Group, Inc. | FOSL | 2.34M | $8.79M | 0.0% | — | Held |
| Global-E Online Ltd. | GLBE | 223.1K | $8.77M | 0.0% | — | Held |
| Joint Corp | JYNT | 1M | $8.73M | 0.0% | — | Held |
| Cb Finl Svcs Inc | — | 249.3K | $8.69M | 0.0% | — | Held |
| Shattuck Labs, Inc. | STTK | 2.38M | $8.68M | 0.0% | — | Held |
| Duos Technologies Group, Inc. | DUOT | 770K | $8.66M | 0.0% | — | Held |
| SKYX Platforms Corp. | SKYX | 3.99M | $8.66M | 0.0% | — | Held |
| Evommune, Inc. | EVMN | 502.6K | $8.6M | 0.0% | — | Held |
| Maxcyte, Inc. | MXCT | 5.54M | $8.59M | 0.0% | — | Held |
| Re Max Hldgs Inc | — | 1.13M | $8.56M | 0.0% | — | Held |
| Eagle Bancorp Mont Inc | — | 427.8K | $8.51M | 0.0% | — | Held |
| Bassett Furniture Inds Inc | — | 507.2K | $8.5M | 0.0% | — | Held |
| Bv Finl Inc | — | 468.4K | $8.5M | 0.0% | — | Held |
| Stereotaxis, Inc. | STXS | 3.69M | $8.49M | 0.0% | — | Held |
| Everspin Technologies Inc. | MRAM | 915.2K | $8.49M | 0.0% | — | Held |
| Star Bulk Carriers Corp. | SBLK | 441.6K | $8.49M | 0.0% | — | Held |
| Gyre Therapeutics, Inc. | GYRE | 1.2M | $8.48M | 0.0% | — | Held |
| Amplify Energy Corp New | — | 1.85M | $8.46M | 0.0% | — | Held |
| Kaltura Inc | KLTR | 5.15M | $8.45M | 0.0% | — | Held |
| CuriosityStream Inc. | CURI | 2.21M | $8.41M | 0.0% | — | Held |
| Freedom Hldg Corp Nev | FRHC | 68.8K | $8.37M | 0.0% | — | Held |
| C4 Therapeutics, Inc. | CCCC | 4.38M | $8.37M | 0.0% | — | Held |
| Nexpoint Diversified Rel Et | — | 2.18M | $8.36M | 0.0% | — | Held |
| Starz Entertainment Corp. | — | 714.9K | $8.36M | 0.0% | — | Held |
| Rekor Systems, Inc. | REKR | 6.05M | $8.35M | 0.0% | — | Held |
| National Energy Services Reu | — | 532.1K | $8.33M | 0.0% | — | Held |
| Lifeway Foods, Inc. | LWAY | 343K | $8.31M | 0.0% | — | Held |
| Digimarc Corp New | — | 1.27M | $8.3M | 0.0% | — | Held |
| Ecb Bancorp Inc | — | 477.3K | $8.3M | 0.0% | — | Held |
| 1stdibs.com, Inc. | DIBS | 1.38M | $8.27M | 0.0% | — | Held |
| Priority Technology Hldgs In | — | 1.52M | $8.26M | 0.0% | — | Held |
| Teekay Corp Ltd | TK | 914.6K | $8.26M | 0.0% | — | Held |
| Sb Finl Group Inc | — | 370.8K | $8.26M | 0.0% | — | Held |
| Ohio Vy Banc Corp | — | 206.3K | $8.25M | 0.0% | — | Held |
| Greene Cnty Bancorp Inc | — | 371K | $8.25M | 0.0% | — | Held |
| Birkenstock Holding Plc | BIRK | 201.5K | $8.24M | 0.0% | — | Held |
| Fennec Pharmaceuticals Inc. | FENC | 1.07M | $8.22M | 0.0% | — | Held |
| Ardagh Metal Packaging S A | — | 2M | $8.19M | 0.0% | — | Held |
| Smith Midland Corp | SMID | 224.8K | $8.17M | 0.0% | — | Held |
| Angel Oak Mortgage Reit Inc | — | 948.6K | $8.17M | 0.0% | — | Held |
| Neumora Therapeutics, Inc. | NMRA | 4.54M | $8.13M | 0.0% | — | Held |
| Gerdau Sa | — | 2.2M | $8.12M | 0.0% | — | Held |
| Humacyte Inc | — | 8.42M | $8.09M | 0.0% | — | Held |
| Acres Commercial Realty Corp | — | 378.3K | $8.07M | 0.0% | — | Held |
| Codexis, Inc. | CDXS | 4.94M | $8.05M | 0.0% | — | Held |
| CVRx, Inc. | CVRX | 1.12M | $7.96M | 0.0% | — | Held |
| Amtech Sys Inc | — | 631.9K | $7.93M | 0.0% | — | Held |
| Evi Inds Inc | — | 319.7K | $7.88M | 0.0% | — | Held |
| The Beauty Health Company | SKIN | 5.67M | $7.88M | 0.0% | — | Held |
| Richmond Mut Bancorporation | — | 559.5K | $7.86M | 0.0% | — | Held |
| Funko, Inc. | FNKO | 2.3M | $7.83M | 0.0% | — | Held |
| Bankfinancial Corp | — | 651.5K | $7.82M | 0.0% | — | Held |
| Acacia Resh Corp | — | 2.09M | $7.81M | 0.0% | — | Held |
| Mainstreet Bancshares Inc | — | 379.3K | $7.72M | 0.0% | — | Held |
| 908 Devices Inc. | MASS | 1.47M | $7.72M | 0.0% | — | Held |
| Datavault AI Inc. | DVLT | 11.8M | $7.71M | 0.0% | — | Held |
| Kronos Worldwide Inc | KRO | 1.74M | $7.7M | 0.0% | — | Held |
| Omada Health, Inc. | OMDA | 488.2K | $7.7M | 0.0% | — | Held |
| Companhia Siderurgica Nacion | — | 4.8M | $7.69M | 0.0% | — | Held |
| Seacor Marine Hldgs Inc | — | 1.27M | $7.67M | 0.0% | — | Held |
| OneWater Marine Inc. | ONEW | 708.3K | $7.66M | 0.0% | — | Held |
| M-Tron Inds Inc | — | 143.6K | $7.64M | 0.0% | — | Held |
| Hain Celestial Group Inc | HAIN | 7.12M | $7.62M | 0.0% | — | Held |
| United Sec Bancshares Calif | — | 756.2K | $7.62M | 0.0% | — | Held |
| Friedman Inds Inc | — | 371.6K | $7.61M | 0.0% | — | Held |
| Medifast Inc | MED | 711.5K | $7.6M | 0.0% | — | Held |
| Blaize Hldgs Inc | — | 3.89M | $7.59M | 0.0% | — | Held |
| Smith Douglas Homes Corp. | SDHC | 452.6K | $7.59M | 0.0% | — | Held |
| Security Natl Finl Corp | — | 841.8K | $7.58M | 0.0% | — | Held |
| One Stop Sys Inc | — | 1.05M | $7.57M | 0.0% | — | Held |
| CPI Card Group Inc. | PMTS | 513.5K | $7.54M | 0.0% | — | Held |
| Silvercrest Asset Mgmt Group | — | 495.3K | $7.52M | 0.0% | — | Held |
| Forward Inds Inc N Y | — | 1.14M | $7.5M | 0.0% | — | Held |
| Anika Therapeutics, Inc. | ANIK | 779.2K | $7.49M | 0.0% | — | Held |
| Gulf Is Fabrication Inc | — | 623.7K | $7.47M | 0.0% | — | Held |
| Sagimet Biosciences Inc. | SGMT | 1.26M | $7.46M | 0.0% | — | Held |
| TrueBlue, Inc. | TBI | 1.64M | $7.44M | 0.0% | — | Held |
| Gencor Inds Inc | — | 571.7K | $7.41M | 0.0% | — | Held |
| Bakkt Holdings Inc | — | 737.6K | $7.41M | 0.0% | — | Held |
| Makemytrip Limited Mauritius | — | 89.3K | $7.34M | 0.0% | — | Held |
| Acme Utd Corp | — | 181.2K | $7.3M | 0.0% | — | Held |
| Kimbell Rty Partners Lp | — | 619K | $7.28M | 0.0% | — | Held |
| Definitive Healthcare Corp. | DH | 2.53M | $7.25M | 0.0% | — | Held |
| Innventure Inc | — | 1.73M | $7.25M | 0.0% | — | Held |
| SR Bancorp, Inc. | SRBK | 459.2K | $7.23M | 0.0% | — | Held |
| Palladyne Ai Corp | — | 1.7M | $7.23M | 0.0% | — | Held |
| Surrozen Inc | — | 319.2K | $7.21M | 0.0% | — | Held |
| Patria Investments Limited | — | 453.4K | $7.2M | 0.0% | — | Held |
| Comtech Telecommunications C | — | 1.36M | $7.2M | 0.0% | — | Held |
| Richardson Electrs Ltd | — | 658K | $7.16M | 0.0% | — | Held |
| Vanguard Index Fds | — | 33.8K | $7.15M | 0.0% | — | Held |
| MNTN, Inc. | MNTN | 596.9K | $7.13M | 0.0% | — | Held |
| Ibex Ltd | IBEX | 185.8K | $7.09M | 0.0% | — | Held |
| Modiv Industrial Inc | — | 490.9K | $7.06M | 0.0% | — | Held |
| Freightcar Amer Inc | — | 638K | $7.06M | 0.0% | — | Held |
| Expensify, Inc. | EXFY | 4.68M | $7.06M | 0.0% | — | Held |
| Ascent Industries Co. | ACNT | 434.8K | $7.04M | 0.0% | — | Held |
| Finward Bancorp | FNWD | 200K | $7.04M | 0.0% | — | Held |
| Corbus Pharmaceuticals Hldgs | — | 859.4K | $7M | 0.0% | — | Held |
| European Wax Ctr Inc | — | 1.94M | $6.99M | 0.0% | — | Held |
| Quince Therapeutics, Inc. | QNCX | 2.08M | $6.98M | 0.0% | — | Held |
| Hanover Bancorp Inc | — | 301.3K | $6.96M | 0.0% | — | Held |
| eHealth, Inc. | EHTH | 1.51M | $6.95M | 0.0% | — | Held |
| ChargePoint Holdings, Inc. | CHPT | 1.04M | $6.93M | 0.0% | — | Held |
| Sab Biotherapeutics Inc | — | 1.85M | $6.91M | 0.0% | — | Held |
| Intellicheck, Inc. | IDN | 1.03M | $6.9M | 0.0% | — | Held |
| Rani Therapeutics Hldgs Inc | — | 5.11M | $6.9M | 0.0% | — | Held |
| Lifemd Inc | — | 2.02M | $6.89M | 0.0% | — | Held |
| Escalade Inc | ESCA | 510K | $6.88M | 0.0% | — | Held |
| Westwood Hldgs Group Inc | — | 398.4K | $6.86M | 0.0% | — | Held |
| Caribou Biosciences, Inc. | CRBU | 4.3M | $6.84M | 0.0% | — | Held |
| Macrogenics Inc | MGNX | 4.23M | $6.81M | 0.0% | — | Held |
| Fermi Inc. | FRMI | 850.3K | $6.8M | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 75.6K | $6.8M | 0.0% | — | Held |
| Landmark Bancorp Inc | LARK | 259.1K | $6.79M | 0.0% | — | Held |
| Fg Nexus Inc. | — | 2.46M | $6.77M | 0.0% | — | Held |
| GENELUX Corp | GNLX | 1.55M | $6.76M | 0.0% | — | Held |
| Fonar Corp | — | 363.8K | $6.75M | 0.0% | — | Held |
| XPLR Infrastructure, LP | XIFR | 673.9K | $6.74M | 0.0% | — | Held |
| Hooker Furnishings Corporati | — | 596K | $6.73M | 0.0% | — | Held |
| Maui Ld & Pineapple Inc | — | 395.3K | $6.7M | 0.0% | — | Held |
| Inseego Corp. | INSG | 650.5K | $6.68M | 0.0% | — | Held |
| Superior Group Of Co Inc | — | 690K | $6.68M | 0.0% | — | Held |
| Ishares Tr | — | 31.7K | $6.67M | 0.0% | — | Held |
| Microbot Med Inc | — | 3.33M | $6.66M | 0.0% | — | Held |
| Orchestra Biomed Hldgs Inc | — | 1.6M | $6.66M | 0.0% | — | Held |
| Rithm Ppty Tr Inc | — | 401.6K | $6.66M | 0.0% | — | Held |
| Crescent Biopharma, Inc. | CBIO | 557.5K | $6.61M | 0.0% | — | Held |
| New Era Energy & Digital Inc | — | 2.25M | $6.59M | 0.0% | — | Held |
| Bcb Bancorp Inc | BCBP | 812.5K | $6.56M | 0.0% | — | Held |
| Advantage Solutions Inc. | ADV | 7.39M | $6.51M | 0.0% | — | Held |
| Companhia Paranaense De Ener | — | 682.3K | $6.49M | 0.0% | — | Held |
| Hamilton Beach Brands Hldg C | — | 394.5K | $6.49M | 0.0% | — | Held |
| Borr Drilling Ltd | BORR | 1.61M | $6.47M | 0.0% | — | Held |
| Alt5 Sigma Corp | — | 5.86M | $6.44M | 0.0% | — | Held |
| Qvc Group Inc | — | 612.8K | $6.41M | 0.0% | — | Held |
| Global Wtr Res Inc | — | 758.6K | $6.41M | 0.0% | — | Held |
| Nuvectis Pharma, Inc. | NVCT | 845.5K | $6.38M | 0.0% | — | Held |
| Defi Development Corp | — | 1.26M | $6.37M | 0.0% | — | Held |
| Cf Bankshares Inc. | CFBK | 252.4K | $6.3M | 0.0% | — | Held |
| Rackspace Technology, Inc. | RXT | 6.47M | $6.29M | 0.0% | — | Held |
| Angel Studios, Inc. | ANGX | 1.35M | $6.28M | 0.0% | — | Held |
| Envela Corp | ELA | 469.3K | $6.28M | 0.0% | — | Held |
| Greenwich LifeSciences, Inc. | GLSI | 296.6K | $6.23M | 0.0% | — | Held |
| Orion Properties Inc. | ONL | 2.75M | $6.21M | 0.0% | — | Held |
| KULR Technology Group, Inc. | KULR | 2.07M | $6.13M | 0.0% | — | Held |
| Alta Equipment Group Inc | — | 1.33M | $6.12M | 0.0% | — | Held |
| Eledon Pharmaceuticals, Inc. | ELDN | 4.04M | $6.1M | 0.0% | — | Held |
| Tenaya Therapeutics, Inc. | TNYA | 8.56M | $6.09M | 0.0% | — | Held |
| Mersana Therapeutics Inc | — | 210.3K | $6.08M | 0.0% | — | Held |
| Newamsterdam Pharma Company | — | 173K | $6.07M | 0.0% | — | Held |
| Ishares Tr | — | 67.6K | $6.05M | 0.0% | — | Held |
| Universal Logistics Hldgs In | — | 395.8K | $6.01M | 0.0% | — | Held |
| LENSAR, Inc. | LNSR | 515.7K | $6M | 0.0% | — | Held |
| Arq, Inc. | ARQ | 1.83M | $5.98M | 0.0% | — | Held |
| Ishares Tr | — | 62K | $5.97M | 0.0% | — | Held |
| Stem, Inc. | STEM | 396.4K | $5.97M | 0.0% | — | Held |
| Innovage Hldg Corp | — | 1.14M | $5.92M | 0.0% | — | Held |
| Zhihu Inc | — | 1.8M | $5.92M | 0.0% | — | Held |
| American Vanguard Corp | AVD | 1.55M | $5.9M | 0.0% | — | Held |
| Montauk Renewables, Inc. | MNTK | 3.53M | $5.89M | 0.0% | — | Held |
| Journey Med Corp | — | 764.1K | $5.89M | 0.0% | — | Held |
| Avidbank Hldgs Inc | — | 220.7K | $5.86M | 0.0% | — | Held |
| Eastern Co | EML | 296.2K | $5.83M | 0.0% | — | Held |
| Webtoon Entmt Inc | — | 447.5K | $5.83M | 0.0% | — | Held |
| Niocorp Devs Ltd | — | 1.1M | $5.82M | 0.0% | — | Held |
| Relmada Therapeutics, Inc. | RLMD | 1.2M | $5.81M | 0.0% | — | Held |
| Soho House & Co Inc | — | 647.1K | $5.8M | 0.0% | — | Held |
| Intest Corp | INTT | 775.3K | $5.79M | 0.0% | — | Held |
| Granite Pt Mtg Tr Inc | — | 2.4M | $5.77M | 0.0% | — | Held |
| Inovio Pharmaceuticals, Inc. | INO | 3.32M | $5.77M | 0.0% | — | Held |
| Evolution Pete Corp | — | 1.63M | $5.77M | 0.0% | — | Held |
| Flex LNG Ltd. | FLNG | 230.8K | $5.76M | 0.0% | — | Held |
| DiaMedica Therapeutics Inc. | DMAC | 723.1K | $5.76M | 0.0% | — | Held |
| Sunpower Inc | — | 3.66M | $5.75M | 0.0% | — | Held |
| Quipt Home Medical Corp | — | 1.63M | $5.74M | 0.0% | — | Held |
| Immix Biopharma, Inc. | IMMX | 1.1M | $5.73M | 0.0% | — | Held |
| American Outdoor Brands, Inc. | AOUT | 740.3K | $5.72M | 0.0% | — | Held |
| Rcm Technologies, Inc. | RCMT | 278.3K | $5.69M | 0.0% | — | Held |
| Wolfspeed, Inc. | WOLF | 324.2K | $5.64M | 0.0% | — | Held |
| Pulmonx Corp | LUNG | 2.54M | $5.61M | 0.0% | — | Held |
| Nexpoint Real Estate Fin Inc | — | 397.2K | $5.59M | 0.0% | — | Held |
| Treace Med Concepts Inc | — | 2.27M | $5.57M | 0.0% | — | Held |
| Csp Inc | — | 445.5K | $5.57M | 0.0% | — | Held |
| Context Therapeutics Inc. | CNTX | 3.79M | $5.57M | 0.0% | — | Held |
| Pro-Dex Inc Colo | — | 144.6K | $5.56M | 0.0% | — | Held |
| Sunrise Rlty Tr Inc | — | 585.3K | $5.52M | 0.0% | — | Held |
| Apyx Medical Corp | APYX | 1.57M | $5.48M | 0.0% | — | Held |
| CoastalSouth Bancshares, Inc. | COSO | 234.1K | $5.44M | 0.0% | — | Held |
| Kvh Inds Inc | — | 780.5K | $5.44M | 0.0% | — | Held |
| J.Jill, Inc. | JILL | 396.2K | $5.44M | 0.0% | — | Held |
| Smart Sand, Inc. | SND | 1.36M | $5.42M | 0.0% | — | Held |
| 1 800 Flowers Com Inc | FLWS | 1.38M | $5.42M | 0.0% | — | Held |
| Lucid Diagnostics Inc. | LUCD | 4.97M | $5.42M | 0.0% | — | Held |
| Surf Air Mobility Inc. | SRFM | 2.79M | $5.41M | 0.0% | — | Held |
| Falcons Beyond Global Inc | — | 358.9K | $5.39M | 0.0% | — | Held |
| Omega Flex, Inc. | OFLX | 182.5K | $5.37M | 0.0% | — | Held |
| Riverview Bancorp Inc | RVSB | 1.07M | $5.37M | 0.0% | — | Held |
| Inspired Entmt Inc | — | 573.2K | $5.37M | 0.0% | — | Held |
| Climb Bio, Inc. | CLYM | 1.34M | $5.36M | 0.0% | — | Held |
| Forrester Resh Inc | — | 659.1K | $5.35M | 0.0% | — | Held |
| Clarus Corp New | — | 1.59M | $5.34M | 0.0% | — | Held |
| Chain Bridge Bancorp Inc | CBNA | 153.7K | $5.32M | 0.0% | — | Held |
| Black Diamond Therapeutics I | — | 2.19M | $5.32M | 0.0% | — | Held |
| Velo3d Inc | — | 386.8K | $5.32M | 0.0% | — | Held |
| Sui Group Holdings Limited | — | 3.18M | $5.31M | 0.0% | — | Held |
| BTCS Inc. | BTCS | 2.01M | $5.3M | 0.0% | — | Held |
| Zevia Pbc | ZVIA | 2.28M | $5.3M | 0.0% | — | Held |
| Exodus Movement, Inc. | EXOD | 357.4K | $5.29M | 0.0% | — | Held |
| Crexendo, Inc. | CXDO | 812.1K | $5.25M | 0.0% | — | Held |
| Strawberry Fields REIT, Inc. | STRW | 400.5K | $5.25M | 0.0% | — | Held |
| Reservoir Media Inc | — | 689.4K | $5.22M | 0.0% | — | Held |
| Coya Therapeutics, Inc. | COYA | 899.1K | $5.22M | 0.0% | — | Held |
| Chegg, Inc | CHGG | 5.6M | $5.2M | 0.0% | — | Held |
| Fomento Economico Mexicano S | — | 51.4K | $5.2M | 0.0% | — | Held |
| Energy Svcs Acquisition Corp | — | 632.7K | $5.17M | 0.0% | — | Held |
| Playboy, Inc. | PLBY | 2.74M | $5.16M | 0.0% | — | Held |
| Arena Group Holdings, Inc. | AREN | 1.29M | $5.14M | 0.0% | — | Held |
| Star Hldgs | — | 624K | $5.14M | 0.0% | — | Held |
| Marine Prods Corp | — | 584.1K | $5.12M | 0.0% | — | Held |
| Nautilus Biotechnology, Inc. | NAUT | 2.6M | $5.07M | 0.0% | — | Held |
| Aeye Inc | — | 2.74M | $5.04M | 0.0% | — | Held |
| Sangamo Therapeutics, Inc | SGMOQ | 12M | $5.04M | 0.0% | — | Held |
| Gold Resource Corp | — | 6.07M | $5.03M | 0.0% | — | Held |
| Pangaea Logistics Solution L | — | 730.2K | $5.02M | 0.0% | — | Held |
| Ovid Therapeutics Inc. | OVID | 3.07M | $5.01M | 0.0% | — | Held |
| Epsilon Energy Ltd. | EPSN | 1.08M | $5M | 0.0% | — | Held |
| Avita Medical Inc | — | 1.44M | $4.98M | 0.0% | — | Held |
| Palisade Bio, Inc. | PALI | 2.12M | $4.97M | 0.0% | — | Held |
| Nordic American Tankers Limi | — | 1.45M | $4.97M | 0.0% | — | Held |
| James Hardie Inds Plc | — | 239.3K | $4.97M | 0.0% | — | Held |
| Establishment Labs Hldgs Inc | — | 68.1K | $4.96M | 0.0% | — | Held |
| Consumer Portfolio Svcs Inc | — | 528.7K | $4.93M | 0.0% | — | Held |
| Ni Hldgs Inc | — | 365.8K | $4.87M | 0.0% | — | Held |
| CareCloud, Inc. | CCLD | 1.66M | $4.86M | 0.0% | — | Held |
| Spero Therapeutics, Inc. | SPRO | 2.08M | $4.85M | 0.0% | — | Held |
| Eightco Holdings Inc. | ORBS | 2.8M | $4.84M | 0.0% | — | Held |
| Coeptis Therapeutics Hldgs I | — | 339.5K | $4.84M | 0.0% | — | Held |
| Seres Therapeutics, Inc. | MCRB | 324.2K | $4.82M | 0.0% | — | Held |
| Nkarta, Inc. | NKTX | 2.6M | $4.81M | 0.0% | — | Held |
| Exagen Inc. | XGN | 790K | $4.8M | 0.0% | — | Held |
| Tmc The Metals Company Inc | — | 778.3K | $4.8M | 0.0% | — | Held |
| Accuray Inc | ARAY | 5.82M | $4.8M | 0.0% | — | Held |
| Airjoule Technologies Corp | — | 1.21M | $4.78M | 0.0% | — | Held |
| EverCommerce Inc. | EVCM | 394.1K | $4.77M | 0.0% | — | Held |
| Mount Logan Cap Inc | — | 576.8K | $4.76M | 0.0% | — | Held |
| Airo Group Hldgs Inc | — | 579.9K | $4.74M | 0.0% | — | Held |
| Ttec Hldgs Inc | — | 1.31M | $4.73M | 0.0% | — | Held |
| Ww Intl Inc | — | 161K | $4.7M | 0.0% | — | Held |
| Cassava Sciences Inc | FLNA | 2.38M | $4.7M | 0.0% | — | Held |
| Union Bankshares Inc | UNB | 198.2K | $4.7M | 0.0% | — | Held |
| Fold Hldgs Inc | — | 1.8M | $4.7M | 0.0% | — | Held |
| Opus Genetics, Inc. | IRD | 2.32M | $4.67M | 0.0% | — | Held |
| HF Foods Group Inc. | HFFG | 2.17M | $4.66M | 0.0% | — | Held |
| BRC Inc. | BRCC | 4.2M | $4.66M | 0.0% | — | Held |
| Vanguard World Fd | — | 6.18K | $4.66M | 0.0% | — | Held |
| RideNow Group, Inc. | RDNW | 839.4K | $4.63M | 0.0% | — | Held |
| Kewaunee Scientific Corp | — | 123.5K | $4.62M | 0.0% | — | Held |
| Net Power Inc | — | 2.02M | $4.6M | 0.0% | — | Held |
| Identiv, Inc. | INVE | 1.2M | $4.59M | 0.0% | — | Held |
| FutureFuel Corp. | FF | 1.43M | $4.57M | 0.0% | — | Held |
| Anixa Biosciences Inc | ANIX | 1.46M | $4.55M | 0.0% | — | Held |
| Unicycive Therapeutics, Inc. | UNCY | 788.6K | $4.55M | 0.0% | — | Held |
| Genasys Inc. | GNSS | 2.1M | $4.51M | 0.0% | — | Held |
| Audioeye Inc | AEYE | 451.3K | $4.51M | 0.0% | — | Held |
| Ishares Tr | — | 31.9K | $4.5M | 0.0% | — | Held |
| Cognition Therapeutics Inc | CGTX | 3.32M | $4.48M | 0.0% | — | Held |
| Wm Technology, Inc. | MAPS | 5.43M | $4.48M | 0.0% | — | Held |
| DocGo Inc. | DCGO | 5.09M | $4.47M | 0.0% | — | Held |
| Carlsmed, Inc. | CARL | 360.1K | $4.45M | 0.0% | — | Held |
| Hurco Co | — | 286.5K | $4.43M | 0.0% | — | Held |
| Franklin Str Pptys Corp | — | 4.68M | $4.43M | 0.0% | — | Held |
| Dimensional Etf Trust | — | 111.5K | $4.41M | 0.0% | — | Held |
| FTC Solar, Inc. | FTCI | 403.9K | $4.41M | 0.0% | — | Held |
| Provident Finl Hldgs Inc | — | 275.8K | $4.39M | 0.0% | — | Held |
| Primeenergy Resources Corp | PNRG | 25.6K | $4.38M | 0.0% | — | Held |
| Legacy Ed Inc | — | 429.4K | $4.38M | 0.0% | — | Held |
| Virco Mfg Corporation | VIRC | 683.7K | $4.37M | 0.0% | — | Held |
| Lakeland Inds Inc | — | 492.6K | $4.35M | 0.0% | — | Held |
| Streamex Corp. | STEX | 1.44M | $4.35M | 0.0% | — | Held |
| Sutro Biopharma, Inc. | STRO | 375.8K | $4.35M | 0.0% | — | Held |
| Espey Mfg & Electrs Corp | — | 92.2K | $4.34M | 0.0% | — | Held |
| Biglari Hldgs Inc | — | 2.49K | $4.34M | 0.0% | — | Held |
| Tecogen Inc New | — | 871.8K | $4.31M | 0.0% | — | Held |
| B. Riley Financial Inc | — | 921.1K | $4.3M | 0.0% | — | Held |
| Synchronoss Technologies Inc | — | 502.3K | $4.3M | 0.0% | — | Held |
| Ermenegildo Zegna N.V. | ZGN | 417.3K | $4.28M | 0.0% | — | Held |
| Sanara MedTech Inc. | SMTI | 183.1K | $4.28M | 0.0% | — | Held |
| Ramaco Res Inc | — | 363.5K | $4.27M | 0.0% | — | Held |
| Taboola.com Ltd. | TBLA | 926.1K | $4.27M | 0.0% | — | Held |
| Lumexa Imaging Holdings, Inc. | LMRI | 230K | $4.26M | 0.0% | — | Held |
| Caledonia Mng Corp Plc | — | 162.6K | $4.25M | 0.0% | — | Held |
| Soundthinking, Inc. | SSTI | 525.3K | $4.22M | 0.0% | — | Held |
| Finance Of America Compan | — | 174.1K | $4.21M | 0.0% | — | Held |
| Anteris Technologies Global Corp. | AVR | 841.3K | $4.2M | 0.0% | — | Held |
| Ardmore Shipping Corp | ASC | 394.8K | $4.18M | 0.0% | — | Held |
| Full Hse Resorts Inc | — | 1.59M | $4.14M | 0.0% | — | Held |
| Crawford & Co | — | 368K | $4.14M | 0.0% | — | Held |
| Bark, Inc. | BARK | 6.85M | $4.13M | 0.0% | — | Held |
| Karyopharm Therapeutics Inc. | KPTI | 559.6K | $4.12M | 0.0% | — | Held |
| Wrap Technologies, Inc. | WRAP | 1.73M | $4.11M | 0.0% | — | Held |
| Prelude Therapeutics Inc | PRLD | 1.41M | $4.1M | 0.0% | — | Held |
| Atara Biotherapeutics, Inc. | ATRA | 225.9K | $4.09M | 0.0% | — | Held |
| Aemetis, Inc | AMTX | 2.94M | $4.08M | 0.0% | — | Held |
| Rent the Runway, Inc. | RENT | 515.1K | $4.07M | 0.0% | — | Held |
| XMax Inc. | XMAX | 677.9K | $4.07M | 0.0% | — | Held |
| Quantum Corp | — | 625.5K | $4.03M | 0.0% | — | Held |
| Fortress Biotech Inc | — | 1.1M | $4.03M | 0.0% | — | Held |
| GrowGeneration Corp. | GRWG | 2.68M | $4.02M | 0.0% | — | Held |
| Seer, Inc. | SEER | 2.19M | $4M | 0.0% | — | Held |
| Adc Therapeutics Sa | ADCT | 1.13M | $3.99M | 0.0% | — | Held |
| Cherry Hill Mtg Invt Corp | — | 1.56M | $3.98M | 0.0% | — | Held |
| Sidus Space Inc. | SIDU | 1.27M | $3.98M | 0.0% | — | Held |
| Quicklogic Corp | QUIK | 660.8K | $3.97M | 0.0% | — | Held |
| Fifth Dist Bancorp Inc | — | 264K | $3.96M | 0.0% | — | Held |
| Ishares Tr | — | 10.6K | $3.96M | 0.0% | — | Held |
| Elicio Therapeutics, Inc. | ELTX | 496.9K | $3.96M | 0.0% | — | Held |
| Insight Molecular Dia Inc | — | 526.7K | $3.95M | 0.0% | — | Held |
| Tilray Brands, Inc. | TLRY | 436.9K | $3.95M | 0.0% | — | Held |
| Meiragtx Hldgs Plc | — | 494.8K | $3.93M | 0.0% | — | Held |
| Korro Bio, Inc. | KRRO | 489.6K | $3.92M | 0.0% | — | Held |
| Cartesian Therapeutics, Inc. | RNAC | 541.2K | $3.9M | 0.0% | — | Held |
| Atyr Pharma Inc | ATYR | 4.96M | $3.89M | 0.0% | — | Held |
| Zentalis Pharmaceuticals, Inc. | ZNTL | 2.86M | $3.86M | 0.0% | — | Held |
| Hyperscale Data Inc | — | 20.9M | $3.85M | 0.0% | — | Held |
| Whitehawk Therapeutics, Inc. | WHWK | 1.59M | $3.85M | 0.0% | — | Held |
| Aebi Schmidt Hldg Ag | — | 303K | $3.83M | 0.0% | — | Held |
| American Bitcoin Corp. | ABTC | 2.25M | $3.82M | 0.0% | — | Held |
| Ishares Tr | — | 31.7K | $3.81M | 0.0% | — | Held |
| WhiteFiber, Inc. | WYFI | 240.6K | $3.8M | 0.0% | — | Held |
| Bright Minds Biosciences Inc. | DRUG | 48.6K | $3.79M | 0.0% | — | Held |
| Ferroglobe Plc | GSM | 814.8K | $3.78M | 0.0% | — | Held |
| Precision Biosciences Inc | DTIL | 906.8K | $3.77M | 0.0% | — | Held |
| biote Corp. | BTMD | 1.44M | $3.76M | 0.0% | — | Held |
| Spruce Power Holding Corp | SPRU | 732.6K | $3.73M | 0.0% | — | Held |
| Research Solutions, Inc. | RSSS | 1.26M | $3.72M | 0.0% | — | Held |
| Aspen Insurance Holdings Ltd | — | 99.8K | $3.7M | 0.0% | — | Held |
| Prokidney Corp. | PROK | 1.65M | $3.69M | 0.0% | — | Held |
| Biomea Fusion, Inc. | BMEA | 2.97M | $3.68M | 0.0% | — | Held |
| Swk Hldgs Corp | — | 213.5K | $3.67M | 0.0% | — | Held |
| Sera Prognostics, Inc. | SERA | 1.24M | $3.66M | 0.0% | — | Held |
| Centrais Elet Bras Sa | — | 390.5K | $3.65M | 0.0% | — | Held |
| Grabagun Digital Hldgs Inc | — | 1.21M | $3.65M | 0.0% | — | Held |
| Atomera Inc | ATOM | 1.65M | $3.64M | 0.0% | — | Held |
| Andersen Group Inc. | ANDG | 140K | $3.63M | 0.0% | — | Held |
| Outset Med Inc | — | 978K | $3.63M | 0.0% | — | Held |
| Atossa Therapeutics, Inc. | ATOS | 6.15M | $3.63M | 0.0% | — | Held |
| Vanguard World Fd | — | 25.5K | $3.6M | 0.0% | — | Held |
| Scilex Holding Co | — | 295K | $3.6M | 0.0% | — | Held |
| Ishares Tr | — | 26.3K | $3.6M | 0.0% | — | Held |
| Phoenix Ed Partners Inc | — | 118K | $3.58M | 0.0% | — | Held |
| Traeger, Inc. | COOK | 3.31M | $3.58M | 0.0% | — | Held |
| Pamt Corp | PAMT | 295.8K | $3.57M | 0.0% | — | Held |
| First Northwest Bancorp | FNWB | 380.3K | $3.57M | 0.0% | — | Held |
| Rezolve Ai Plc | — | 1.39M | $3.57M | 0.0% | — | Held |
| Neuronetics, Inc. | STIM | 2.58M | $3.56M | 0.0% | — | Held |
| Moonlake Immunotherapeutics | MLTX | 266.1K | $3.51M | 0.0% | — | Held |
| Nuburu Inc | — | 22.1M | $3.51M | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 7.88K | $3.5M | 0.0% | — | Held |
| Ishares Tr | — | 23.6K | $3.5M | 0.0% | — | Held |
| Hyperfine, Inc. | HYPR | 3.57M | $3.49M | 0.0% | — | Held |
| Acumen Pharmaceuticals, Inc. | ABOS | 1.65M | $3.49M | 0.0% | — | Held |
| Ampco-Pittsburg Corp | — | 654.6K | $3.49M | 0.0% | — | Held |
| Westwater Res Inc | — | 4.63M | $3.48M | 0.0% | — | Held |
| PLAYSTUDIOS, Inc. | MYPS | 5.32M | $3.47M | 0.0% | — | Held |
| Lifevantage Corp | LFVN | 563.3K | $3.47M | 0.0% | — | Held |
| Navigator Hldgs Ltd | — | 200.2K | $3.47M | 0.0% | — | Held |
| Nerdy Inc. | NRDY | 3.33M | $3.46M | 0.0% | — | Held |
| Airship Ai Hldgs Inc | — | 1.19M | $3.44M | 0.0% | — | Held |
| Bank Of The James Finl Gp In | — | 185.2K | $3.44M | 0.0% | — | Held |
| Pliant Therapeutics, Inc. | PLRX | 2.82M | $3.44M | 0.0% | — | Held |
| Affinity Bancshares, Inc. | AFBI | 165.4K | $3.44M | 0.0% | — | Held |
| Paramount Gold Nev Corp | — | 2.73M | $3.44M | 0.0% | — | Held |
| Catalyst Bancorp, Inc. | CLST | 215.6K | $3.4M | 0.0% | — | Held |
| Safe Bulkers Inc | — | 702.7K | $3.39M | 0.0% | — | Held |
| Northern Technologies Intl C | — | 426.8K | $3.34M | 0.0% | — | Held |
| Fitlife Brands, Inc. | FTLF | 205.1K | $3.34M | 0.0% | — | Held |
| vTv Therapeutics Inc. | VTVT | 83.4K | $3.34M | 0.0% | — | Held |
| Blink Charging Co. | BLNK | 4.95M | $3.3M | 0.0% | — | Held |
| Real Brokerage Inc | REAX | 894.1K | $3.26M | 0.0% | — | Held |
| Legend Biotech Corp | LEGN | 149.6K | $3.25M | 0.0% | — | Held |
| Kestrel Group Ltd | KG | 317.5K | $3.25M | 0.0% | — | Held |
| Actuate Therapeutics, Inc. | ACTU | 529.1K | $3.24M | 0.0% | — | Held |
| Patriot Natl Bancorp Inc | — | 1.77M | $3.22M | 0.0% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 5.32K | $3.21M | 0.0% | — | Held |
| Nextnrg, Inc. | NXXT | 2.2M | $3.2M | 0.0% | — | Held |
| Annovis Bio, Inc. | ANVS | 923.2K | $3.19M | 0.0% | — | Held |
| AstroNova, Inc. | ALOT | 365.9K | $3.16M | 0.0% | — | Held |
| Amrep Corp. | AXR | 168.2K | $3.16M | 0.0% | — | Held |
| Shoulder Innovations, Inc. | SI | 220.4K | $3.15M | 0.0% | — | Held |
| Castellum, Inc. | CTM | 3.47M | $3.14M | 0.0% | — | Held |
| Ishares Tr | — | 9.71K | $3.14M | 0.0% | — | Held |
| Tenax Therapeutics, Inc. | TENX | 255.7K | $3.12M | 0.0% | — | Held |
| Critical Metals Corp | — | 446.6K | $3.1M | 0.0% | — | Held |
| Red Robin Gourmet Burgers In | — | 765.2K | $3.1M | 0.0% | — | Held |
| Petmed Express Inc | PETS | 963.8K | $3.08M | 0.0% | — | Held |
| Gaia Inc New | — | 847K | $3.07M | 0.0% | — | Held |
| HireQuest, Inc. | HQI | 291.9K | $3.07M | 0.0% | — | Held |
| Dhi Group, Inc. | DHX | 1.96M | $3.04M | 0.0% | — | Held |
| Townsquare Media, Inc. | TSQ | 590.5K | $3.04M | 0.0% | — | Held |
| OPAL Fuels Inc. | OPAL | 1.28M | $3.02M | 0.0% | — | Held |
| American Well Corp | AMWL | 612.6K | $3.01M | 0.0% | — | Held |
| Cardlytics, Inc. | CDLX | 2.61M | $3M | 0.0% | — | Held |
| Centrais Elet Bras Sa | — | 347.4K | $2.99M | 0.0% | — | Held |
| Ishares Tr | — | 24.2K | $2.99M | 0.0% | — | Held |
| Summit St Bk Santa Rosa Cali | — | 256.9K | $2.99M | 0.0% | — | Held |
| Zura Bio Ltd | ZURA | 568.1K | $2.98M | 0.0% | — | Held |
| Equillium, Inc. | EQ | 1.92M | $2.98M | 0.0% | — | Held |
| Prairie Oper Co | — | 1.76M | $2.97M | 0.0% | — | Held |
| Ultralife Corp | ULBI | 513.6K | $2.94M | 0.0% | — | Held |
| Virnetx Hldg Corp | — | 175.8K | $2.93M | 0.0% | — | Held |
| America Movil Sab De Cv | — | 141.7K | $2.93M | 0.0% | — | Held |
| Wealthfront Corp | WLTH | 215K | $2.92M | 0.0% | — | Held |
| Sensus Healthcare, Inc. | SRTS | 728.9K | $2.9M | 0.0% | — | Held |
| Travelzoo | TZOO | 406.1K | $2.89M | 0.0% | — | Held |
| Rhinebeck Bancorp, Inc. | RBKB | 238.3K | $2.86M | 0.0% | — | Held |
| Dlh Hldgs Corp | — | 506.9K | $2.86M | 0.0% | — | Held |
| Broadwind, Inc. | BWEN | 1M | $2.84M | 0.0% | — | Held |
| Rapid Micro Biosystems, Inc. | RPID | 978.8K | $2.84M | 0.0% | — | Held |
| Vanguard Index Fds | — | 9.37K | $2.83M | 0.0% | — | Held |
| Optex Sys Hldgs Inc | — | 199.5K | $2.83M | 0.0% | — | Held |
| NSTS Bancorp, Inc. | NSTS | 218K | $2.82M | 0.0% | — | Held |
| Nn Inc | NNBR | 2.2M | $2.82M | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 31.2K | $2.82M | 0.0% | — | Held |
| Central Plains Bancshares In | — | 165.8K | $2.81M | 0.0% | — | Held |
| CervoMed Inc. | CRVO | 354.9K | $2.8M | 0.0% | — | Held |
| Coda Octopus Group, Inc. | CODA | 298.6K | $2.78M | 0.0% | — | Held |
| Clipper Rlty Inc | — | 726.7K | $2.78M | 0.0% | — | Held |
| Altisource Portfolio Solutio | — | 398.9K | $2.77M | 0.0% | — | Held |
| Empery Digital Inc. | EMPD | 607.1K | $2.77M | 0.0% | — | Held |
| IZEA Worldwide, Inc. | IZEA | 629.9K | $2.76M | 0.0% | — | Held |
| enCore Energy Corp. | EU | 1.11M | $2.76M | 0.0% | — | Held |
| Tigo Energy, Inc. | TYGO | 1.99M | $2.75M | 0.0% | — | Held |
| Vera Bradley, Inc. | VRA | 1.13M | $2.75M | 0.0% | — | Held |
| First Seacoast Bancorp, Inc. | FSEA | 207.4K | $2.74M | 0.0% | — | Held |
| PMV Pharmaceuticals, Inc. | PMVP | 2.17M | $2.71M | 0.0% | — | Held |
| Lument Finance Trust Inc | — | 1.92M | $2.71M | 0.0% | — | Held |
| Alpha Pro Tech Ltd | APT | 609.1K | $2.7M | 0.0% | — | Held |
| Titan Amer Sa | — | 163.9K | $2.7M | 0.0% | — | Held |
| Assertio Holdings Inc | — | 297.2K | $2.7M | 0.0% | — | Held |
| Aris Mng Corp | ARIS | 166.2K | $2.69M | 0.0% | — | Held |
| CalciMedica, Inc. | CALC | 407.8K | $2.69M | 0.0% | — | Held |
| Pyxis Oncology, Inc. | PYXS | 2.34M | $2.69M | 0.0% | — | Held |
| Immunic, Inc. | IMUX | 5.02M | $2.68M | 0.0% | — | Held |
| Advanced Flower Cap Inc | — | 936.2K | $2.67M | 0.0% | — | Held |
| Livewire Group Inc | — | 600.6K | $2.65M | 0.0% | — | Held |
| Siebert Finl Corp | — | 752.6K | $2.64M | 0.0% | — | Held |
| Sportsmans Whse Hldgs Inc | — | 1.8M | $2.63M | 0.0% | — | Held |
| Unifi Inc | UFI | 745.9K | $2.61M | 0.0% | — | Held |
| Heartbeam Inc | — | 1.08M | $2.6M | 0.0% | — | Held |
| Upland Software, Inc. | UPLD | 1.81M | $2.59M | 0.0% | — | Held |
| Mind Technology, Inc | MIND | 294.9K | $2.59M | 0.0% | — | Held |
| Vanguard Index Fds | — | 14.5K | $2.57M | 0.0% | — | Held |
| Comstock Hldg Cos Inc | — | 221.3K | $2.57M | 0.0% | — | Held |
| Broadway Finl Corp Del | — | 344.2K | $2.55M | 0.0% | — | Held |
| Wheels Up Experience Inc. | UP | 3.88M | $2.55M | 0.0% | — | Held |
| Lifetime Brands, Inc | LCUT | 644.2K | $2.54M | 0.0% | — | Held |
| Global Self Storage, Inc. | SELF | 494.3K | $2.52M | 0.0% | — | Held |
| Kindly Md Inc | — | 7.17M | $2.52M | 0.0% | — | Held |
| Ishares Tr | — | 17.7K | $2.5M | 0.0% | — | Held |
| Cato Corp New | — | 809.2K | $2.5M | 0.0% | — | Held |
| Sachem Cap Corp | — | 2.4M | $2.49M | 0.0% | — | Held |
| Bgsf, Inc. | BGSF | 537.7K | $2.49M | 0.0% | — | Held |
| TScan Therapeutics, Inc. | TCRX | 2.48M | $2.48M | 0.0% | — | Held |
| Kalaris Therapeutics, Inc. | KLRS | 292.8K | $2.47M | 0.0% | — | Held |
| Federal Agric Mtg Corp | — | 18.2K | $2.47M | 0.0% | — | Held |
| Cypherpunk Technologies Inc. | CYPH | 2.13M | $2.47M | 0.0% | — | Held |
| Adicet Bio, Inc. | ACET | 291.3K | $2.45M | 0.0% | — | Held |
| Hennessy Advisors Inc | HNNA | 255.1K | $2.45M | 0.0% | — | Held |
| Vanguard Index Fds | — | 8.76K | $2.45M | 0.0% | — | Held |
| Skillsoft Corp. | SKIL | 262.1K | $2.44M | 0.0% | — | Held |
| Jasper Therapeutics Inc | — | 1.33M | $2.43M | 0.0% | — | Held |
| Ishares Inc | — | 36.1K | $2.43M | 0.0% | — | Held |
| Ishares Tr | — | 34.8K | $2.42M | 0.0% | — | Held |
| Gct Semiconductor Hldg Inc | — | 2.01M | $2.41M | 0.0% | — | Held |
| Bridger Aerospace Grp Hldgs | — | 1.31M | $2.4M | 0.0% | — | Held |
| Ameriserv Finl Inc | — | 748.2K | $2.39M | 0.0% | — | Held |
| Team Inc | TISI | 168.8K | $2.39M | 0.0% | — | Held |
| Enel Chile S.A. | ENIC | 590.3K | $2.37M | 0.0% | — | Held |
| Transcontinental Rlty Invs | — | 40.4K | $2.37M | 0.0% | — | Held |
| Saga Communications Inc | SGA | 207K | $2.36M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 98.2K | $2.36M | 0.0% | — | Held |
| Rf Inds Ltd | — | 408.1K | $2.36M | 0.0% | — | Held |
| Vanguard World Fd | — | 9.37K | $2.35M | 0.0% | — | Held |
| Empire Pete Corp | — | 766.3K | $2.33M | 0.0% | — | Held |
| Pelthos Therapeutics Inc. | PTHS | 75K | $2.33M | 0.0% | — | Held |
| Heritage Global Inc. | HGBL | 1.87M | $2.32M | 0.0% | — | Held |
| Nukkleus Inc | — | 575.4K | $2.32M | 0.0% | — | Held |
| Outlook Therapeutics, Inc. | OTLK | 1.47M | $2.31M | 0.0% | — | Held |
| Champions Oncology, Inc. | CSBR | 334.6K | $2.31M | 0.0% | — | Held |
| Destination Xl Group, Inc. | DXLG | 2.51M | $2.31M | 0.0% | — | Held |
| Nl Inds Inc | NL | 421.1K | $2.3M | 0.0% | — | Held |
| Amplitech Group Inc | — | 768K | $2.3M | 0.0% | — | Held |
| Airsculpt Technologies, Inc. | AIRS | 1.15M | $2.28M | 0.0% | — | Held |
| Compx Intl Inc | — | 97.7K | $2.27M | 0.0% | — | Held |
| Alpha Teknova, Inc. | TKNO | 593.1K | $2.25M | 0.0% | — | Held |
| Armata Pharmaceuticals, Inc. | ARMP | 357.6K | $2.25M | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 18.4K | $2.25M | 0.0% | — | Held |
| Sportradar Group Ag | SRAD | 93.9K | $2.23M | 0.0% | — | Held |
| Newsmax Inc. | NMAX | 286.8K | $2.22M | 0.0% | — | Held |
| Vivid Seats Inc | — | 307.5K | $2.22M | 0.0% | — | Held |
| Tillys Inc | — | 1.11M | $2.2M | 0.0% | — | Held |
| Seneca Foods Corp New | — | 20.1K | $2.2M | 0.0% | — | Held |
| VirTra, Inc | VTSI | 521.7K | $2.19M | 0.0% | — | Held |
| Alset Inc. | AEI | 629.9K | $2.17M | 0.0% | — | Held |
| Auburn Natl Bancorp | — | 80.3K | $2.16M | 0.0% | — | Held |
| TELA Bio, Inc. | TELA | 1.83M | $2.16M | 0.0% | — | Held |
| Waterbridge Infrastructure L | — | 107.9K | $2.16M | 0.0% | — | Held |
| The One Group Hospitality In | — | 1.23M | $2.16M | 0.0% | — | Held |
| Cibus, Inc. | CBUS | 1.24M | $2.16M | 0.0% | — | Held |
| Marchex Inc | MCHX | 1.29M | $2.15M | 0.0% | — | Held |
| Kezar Life Sciences Inc | — | 341.4K | $2.15M | 0.0% | — | Held |
| Commercial Veh Group Inc | — | 1.49M | $2.14M | 0.0% | — | Held |
| Widepoint Corp | WYY | 397.9K | $2.14M | 0.0% | — | Held |
| Airgain Inc | AIRG | 526.1K | $2.14M | 0.0% | — | Held |
| Aura Minerals Inc. | AUGO | 42.1K | $2.12M | 0.0% | — | Held |
| Ishares Tr | — | 35.1K | $2.11M | 0.0% | — | Held |
| Instil Bio, Inc. | TIL | 191.1K | $2.1M | 0.0% | — | Held |
| Century Therapeutics, Inc. | IPSC | 2.1M | $2.09M | 0.0% | — | Held |
| Ishares Tr | — | 22.1K | $2.08M | 0.0% | — | Held |
| Ocean Pwr Technologies Inc | — | 6.94M | $2.08M | 0.0% | — | Held |
| Sound Finl Bancorp Inc | — | 47.2K | $2.06M | 0.0% | — | Held |
| Metagenomi Inc | MGX | 1.27M | $2.06M | 0.0% | — | Held |
| Central Bancompany, Inc. | CBC | 85K | $2.05M | 0.0% | — | Held |
| Profrac Hldg Corp | — | 526.5K | $2.05M | 0.0% | — | Held |
| Southland Hldgs Inc | — | 615K | $2.04M | 0.0% | — | Held |
| Universal Electrs Inc | — | 564.7K | $2.04M | 0.0% | — | Held |
| Spdr Series Trust | — | 25.4K | $2.04M | 0.0% | — | Held |
| Zedge, Inc. | ZDGE | 620.5K | $2.04M | 0.0% | — | Held |
| Century Casinos Inc /Co/ | CNTY | 1.52M | $2.02M | 0.0% | — | Held |
| P T Telekomunikasi Indonesia | — | 95.4K | $2.01M | 0.0% | — | Held |
| LiveOne, Inc. | LVO | 423.9K | $2M | 0.0% | — | Held |
| Orion Energy Sys Inc | — | 130K | $2M | 0.0% | — | Held |
| Franklin Wireless Corp | FKWL | 453.6K | $1.98M | 0.0% | — | Held |
| Ishares Tr | — | 20.6K | $1.98M | 0.0% | — | Held |
| Pb Bankshares Inc | — | 93.6K | $1.98M | 0.0% | — | Held |
| NRX Pharmaceuticals, Inc. | NRXP | 729.8K | $1.98M | 0.0% | — | Held |
| If Bancorp Inc | — | 71.8K | $1.94M | 0.0% | — | Held |
| Actinium Pharmaceuticals, Inc. | ATNM | 1.42M | $1.93M | 0.0% | — | Held |
| Trio Tech Intl | — | 144.9K | $1.92M | 0.0% | — | Held |
| Flexible Solutions Intl Inc | — | 284.9K | $1.92M | 0.0% | — | Held |
| Vivani Medical, Inc. | VANI | 1.55M | $1.91M | 0.0% | — | Held |
| Pathfinder Bancorp Inc Md | — | 135.2K | $1.91M | 0.0% | — | Held |
| Netsol Technologies Inc | NTWK | 629.3K | $1.91M | 0.0% | — | Held |
| Cps Technologies Corp | — | 617K | $1.91M | 0.0% | — | Held |
| Vox Royalty Corp. | VOXR | 402.2K | $1.91M | 0.0% | — | Held |
| Spdr Series Trust | — | 13.6K | $1.9M | 0.0% | — | Held |
| Mammoth Energy Svcs Inc | — | 1.02M | $1.89M | 0.0% | — | Held |
| Ishares Tr | — | 10.4K | $1.89M | 0.0% | — | Held |
| Cpi Aerostructures Inc | CVU | 475.4K | $1.88M | 0.0% | — | Held |
| Aligos Therapeutics, Inc. | ALGS | 200.4K | $1.87M | 0.0% | — | Held |
| Immucell Corp | — | 303K | $1.86M | 0.0% | — | Held |
| Phunware, Inc. | PHUN | 1.01M | $1.86M | 0.0% | — | Held |
| Alx Oncology Hldgs Inc | — | 1.63M | $1.84M | 0.0% | — | Held |
| Gain Therapeutics, Inc. | GANX | 569.9K | $1.84M | 0.0% | — | Held |
| Aegon Ltd | — | 237.7K | $1.83M | 0.0% | — | Held |
| Manhattan Brdg Cap Inc | — | 393K | $1.83M | 0.0% | — | Held |
| Where Food Comes From, Inc. | WFCF | 159K | $1.83M | 0.0% | — | Held |
| Tvardi Therapeutics, Inc. | TVRD | 424.8K | $1.83M | 0.0% | — | Held |
| Taseko Mines Ltd | — | 322K | $1.82M | 0.0% | — | Held |
| Culp Inc | CULP | 510.6K | $1.82M | 0.0% | — | Held |
| OnKure Therapeutics, Inc. | OKUR | 626.6K | $1.82M | 0.0% | — | Held |
| Pixelworks, Inc | PXLW | 285.5K | $1.82M | 0.0% | — | Held |
| Sunococorp Llc | SUNC | 36.7K | $1.81M | 0.0% | — | Held |
| Bluerock Homes Trust, Inc. | BHM | 168.2K | $1.8M | 0.0% | — | Held |
| Purple Innovation, Inc. | PRPL | 2.59M | $1.79M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 65.1K | $1.79M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 65.5K | $1.78M | 0.0% | — | Held |
| Xtant Med Hldgs Inc | — | 2.27M | $1.78M | 0.0% | — | Held |
| Lipocine Inc New | — | 221.9K | $1.78M | 0.0% | — | Held |
| Sono Tek Corp | SOTK | 430.8K | $1.78M | 0.0% | — | Held |
| Tharimmune Inc | — | 586.6K | $1.78M | 0.0% | — | Held |
| MAIA Biotechnology, Inc. | MAIA | 1.15M | $1.77M | 0.0% | — | Held |
| Rafael Hldgs Inc | — | 1.49M | $1.76M | 0.0% | — | Held |
| Fuel Tech, Inc. | FTEK | 1.13M | $1.76M | 0.0% | — | Held |
| TuHURA Biosciences, Inc./NV | HURA | 2.32M | $1.76M | 0.0% | — | Held |
| Enerflex Ltd. | EFXT | 113.5K | $1.75M | 0.0% | — | Held |
| Cellebrite DI Ltd. | CLBT | 96.4K | $1.74M | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 15.5K | $1.74M | 0.0% | — | Held |
| Star Equity Holdings Inc | — | 153.6K | $1.73M | 0.0% | — | Held |
| Dominari Holdings Inc. | DOMH | 345.9K | $1.71M | 0.0% | — | Held |
| Mobile Infrastructure Corp | BEEP | 670K | $1.71M | 0.0% | — | Held |
| iBio, Inc. | IBIO | 883.1K | $1.7M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 64.9K | $1.7M | 0.0% | — | Held |
| Odyssey Marine Expl Inc | — | 868.6K | $1.7M | 0.0% | — | Held |
| Magyar Bancorp, Inc. | MGYR | 96.3K | $1.69M | 0.0% | — | Held |
| Acrivon Therapeutics, Inc. | ACRV | 698.9K | $1.68M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 62.5K | $1.68M | 0.0% | — | Held |
| Solesence, Inc. | SLSN | 1.05M | $1.67M | 0.0% | — | Held |
| Bogota Finl Corp | — | 196.9K | $1.67M | 0.0% | — | Held |
| Beneficient | — | 237.1K | $1.67M | 0.0% | — | Held |
| Vizsla Silver Corp. | VZLA | 302.3K | $1.66M | 0.0% | — | Held |
| Braskem S A | BAK | 560.5K | $1.65M | 0.0% | — | Held |
| Optimumbank Hldgs Inc | — | 387.7K | $1.65M | 0.0% | — | Held |
| ImageneBio, Inc. | IMA | 238K | $1.64M | 0.0% | — | Held |
| Mercer Intl Inc | — | 828.4K | $1.64M | 0.0% | — | Held |
| Cumberland Pharmaceuticals I | — | 411.8K | $1.64M | 0.0% | — | Held |
| Silvaco Group, Inc. | SVCO | 404.3K | $1.64M | 0.0% | — | Held |
| Bullish | BLSH | 43.2K | $1.64M | 0.0% | — | Held |
| Transact Technologies Inc | TACT | 408.6K | $1.63M | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 17.8K | $1.63M | 0.0% | — | Held |
| Gamesquare Hldgs Inc | — | 4.18M | $1.61M | 0.0% | — | Held |
| First Gty Bancshares Inc | — | 297.8K | $1.6M | 0.0% | — | Held |
| Fibrogen Inc | KYNB | 182K | $1.6M | 0.0% | — | Held |
| Techprecision Corp | TPCS | 330.2K | $1.59M | 0.0% | — | Held |
| Digital Brands Group, Inc. | DBGI | 125.7K | $1.59M | 0.0% | — | Held |
| Paysafe Limited | — | 196.7K | $1.59M | 0.0% | — | Held |
| Takeda Pharmaceutical Co Ltd | — | 101.9K | $1.59M | 0.0% | — | Held |
| Sotherly Hotels Inc | — | 734.9K | $1.58M | 0.0% | — | Held |
| Forian Inc | — | 744K | $1.58M | 0.0% | — | Held |
| Silvercorp Metals Inc | SVM | 187.5K | $1.57M | 0.0% | — | Held |
| InMode Ltd. | INMD | 106.6K | $1.57M | 0.0% | — | Held |
| Aware Inc Mass | — | 840.6K | $1.56M | 0.0% | — | Held |
| Spruce Biosciences, Inc. | SPRB | 17.9K | $1.56M | 0.0% | — | Held |
| Duluth Hldgs Inc | — | 741.5K | $1.54M | 0.0% | — | Held |
| Himalaya Shipping Ltd. | HSHP | 169.1K | $1.54M | 0.0% | — | Held |
| Regis Corp | RGS | 55.4K | $1.54M | 0.0% | — | Held |
| First Us Bancshares, Inc. | FUSB | 109.9K | $1.54M | 0.0% | — | Held |
| Ton Strategy Co | TONX | 770.8K | $1.53M | 0.0% | — | Held |
| Emerald Holding Inc | — | 338.8K | $1.51M | 0.0% | — | Held |
| Telomir Pharmaceuticals, Inc. | TELO | 1.14M | $1.51M | 0.0% | — | Held |
| Great Elm Group Inc | — | 592.6K | $1.51M | 0.0% | — | Held |
| Pds Biotechnology Corp | PDSB | 1.95M | $1.5M | 0.0% | — | Held |
| Cel Sci Corp | CVM | 285.1K | $1.5M | 0.0% | — | Held |
| Neonc Technologies Hldgs Inc | — | 181K | $1.5M | 0.0% | — | Held |
| Passage BIO, Inc. | PASG | 126.6K | $1.49M | 0.0% | — | Held |
| Inmune Bio, Inc. | INMB | 957.8K | $1.49M | 0.0% | — | Held |
| Noodles & Co | NDLS | 2.12M | $1.49M | 0.0% | — | Held |
| Grace Therapeutics, Inc. | GRCE | 424K | $1.48M | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 32.3K | $1.48M | 0.0% | — | Held |
| Teads Hldg Co | — | 2.1M | $1.48M | 0.0% | — | Held |
| Quest Resource Hldg Corp | — | 792.8K | $1.47M | 0.0% | — | Held |
| Knightscope, Inc. | KSCP | 396.8K | $1.47M | 0.0% | — | Held |
| Nexxen Intl Ltd | — | 223.8K | $1.46M | 0.0% | — | Held |
| American Centy Etf Tr | — | 17.8K | $1.46M | 0.0% | — | Held |
| Childrens Pl Inc New | — | 365.7K | $1.46M | 0.0% | — | Held |
| Lite Strategy, Inc. | LITS | 1.1M | $1.45M | 0.0% | — | Held |
| Liveperson Inc | LPSN | 375.2K | $1.45M | 0.0% | — | Held |
| Cardinal Infrastructure Grou | — | 60K | $1.45M | 0.0% | — | Held |
| U S Global Invs Inc | — | 599.6K | $1.45M | 0.0% | — | Held |
| Neovolta Inc | — | 473.8K | $1.44M | 0.0% | — | Held |
| Sypris Solutions Inc | SYPR | 589.2K | $1.44M | 0.0% | — | Held |
| Vtex | VTEX | 381.7K | $1.44M | 0.0% | — | Held |
| CapsoVision, Inc | CV | 134.2K | $1.43M | 0.0% | — | Held |
| Skillz Inc | FIRY | 332.3K | $1.43M | 0.0% | — | Held |
| Onemednet Corp | — | 1.3M | $1.43M | 0.0% | — | Held |
| Chaince Digital Holdings Inc. | CD | 287.9K | $1.43M | 0.0% | — | Held |
| Oddity Tech Ltd | ODD | 35.3K | $1.42M | 0.0% | — | Held |
| Inuvo, Inc. | INUV | 571.9K | $1.42M | 0.0% | — | Held |
| Myomo, Inc. | MYO | 1.56M | $1.42M | 0.0% | — | Held |
| Kartoon Studios, Inc. | TOON | 1.97M | $1.42M | 0.0% | — | Held |
| Psq Holdings Inc | — | 1.37M | $1.42M | 0.0% | — | Held |
| Solana Co | HSDT | 488.2K | $1.41M | 0.0% | — | Held |
| United Bancorp Inc Ohio | — | 98.2K | $1.41M | 0.0% | — | Held |
| Cytosorbents Corp | CTSO | 2.2M | $1.41M | 0.0% | — | Held |
| Kore Group Hldgs Inc | — | 332.5K | $1.4M | 0.0% | — | Held |
| The Beachbody Company Inc | — | 135.4K | $1.4M | 0.0% | — | Held |
| Crown Crafts Inc | CRWS | 504.8K | $1.4M | 0.0% | — | Held |
| ACCESS Newswire Inc. | ACCS | 149.8K | $1.39M | 0.0% | — | Held |
| Bitcoin Depot Inc. | BTMCQ | 1.08M | $1.39M | 0.0% | — | Held |
| Key Tronic Corp | KTCC | 492.9K | $1.38M | 0.0% | — | Held |
| Usio, Inc. | USIO | 1.01M | $1.37M | 0.0% | — | Held |
| Ageagle Aerial Sys Inc New | — | 1.69M | $1.37M | 0.0% | — | Held |
| Dlocal Ltd | DLO | 97K | $1.37M | 0.0% | — | Held |
| Cineverse Corp. | CNVS | 645.5K | $1.36M | 0.0% | — | Held |
| Veru Inc. | VERU | 634K | $1.36M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 9.4K | $1.35M | 0.0% | — | Held |
| Rein Therapeutics, Inc. | RNTX | 1.17M | $1.35M | 0.0% | — | Held |
| BranchOut Food Inc. | BOF | 424.3K | $1.35M | 0.0% | — | Held |
| RenovoRx, Inc. | RNXT | 1.61M | $1.35M | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 5K | $1.35M | 0.0% | — | Held |
| BayFirst Financial Corp. | BAFN | 171.2K | $1.34M | 0.0% | — | Held |
| CarParts.com, Inc. | PRTS | 2.68M | $1.34M | 0.0% | — | Held |
| Safe Pro Group Inc. | SPAI | 318.7K | $1.33M | 0.0% | — | Held |
| Clene Inc. | CLNN | 222.9K | $1.31M | 0.0% | — | Held |
| Biodesix Inc | BDSX | 192.1K | $1.31M | 0.0% | — | Held |
| Generation Bio Co | — | 229.8K | $1.31M | 0.0% | — | Held |
| NextCure, Inc. | NXTC | 91.9K | $1.3M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 43.7K | $1.3M | 0.0% | — | Held |
| Xbp Global Holdings Inc | — | 189.5K | $1.29M | 0.0% | — | Held |
| Harvard Bioscience Inc | HBIO | 1.92M | $1.29M | 0.0% | — | Held |
| Torrid Hldgs Inc | — | 1.31M | $1.28M | 0.0% | — | Held |
| Marketwise, Inc. | MKTW | 84.6K | $1.27M | 0.0% | — | Held |
| Almonty Inds Inc | — | 144.2K | $1.27M | 0.0% | — | Held |
| Ishares Tr | — | 5.95K | $1.26M | 0.0% | — | Held |
| Vanguard Index Fds | — | 14.1K | $1.24M | 0.0% | — | Held |
| BeyondSpring Inc. | BYSI | 759K | $1.24M | 0.0% | — | Held |
| AN2 Therapeutics, Inc. | ANTX | 1.08M | $1.23M | 0.0% | — | Held |
| Mastech Digital, Inc. | MHH | 175.3K | $1.22M | 0.0% | — | Held |
| Ispire Technology Inc. | ISPR | 433.4K | $1.21M | 0.0% | — | Held |
| Drilling Tools Intl Corp | — | 494.9K | $1.21M | 0.0% | — | Held |
| Laser Photonics Corp | LASE | 489.4K | $1.21M | 0.0% | — | Held |
| Vistagen Therapeutics, Inc. | VTGN | 1.82M | $1.21M | 0.0% | — | Held |
| MediWound Ltd. | MDWD | 65.3K | $1.21M | 0.0% | — | Held |
| Klx Energy Servics Holdngs I | KLXE | 635.3K | $1.2M | 0.0% | — | Held |
| Origin Materials Inc | — | 5.65M | $1.2M | 0.0% | — | Held |
| Neuroone Med Technologies Co | — | 1.58M | $1.2M | 0.0% | — | Held |
| Spectral Ai Inc | — | 842K | $1.2M | 0.0% | — | Held |
| Upexi, Inc. | UPXI | 710.7K | $1.19M | 0.0% | — | Held |
| Farmer Bros Co | — | 813.4K | $1.19M | 0.0% | — | Held |
| INNOVATE Corp. | VATE | 262.5K | $1.19M | 0.0% | — | Held |
| Old Mkt Cap Corp | — | 236.7K | $1.19M | 0.0% | — | Held |
| Grove Collaborative Hold Inc | — | 1.07M | $1.18M | 0.0% | — | Held |
| Dimensional Etf Trust | — | 35.8K | $1.17M | 0.0% | — | Held |
| Plus Therapeutics Inc | — | 2.28M | $1.17M | 0.0% | — | Held |
| Ethzilla Corporation | FRMM | 237.8K | $1.17M | 0.0% | — | Held |
| Rockwell Med Inc | — | 1.4M | $1.17M | 0.0% | — | Held |
| Athira Pharma Inc | LONA | 153.8K | $1.16M | 0.0% | — | Held |
| Lantern Pharma Inc. | LTRN | 384K | $1.16M | 0.0% | — | Held |
| Sbc Med Group Hldgs Inc | — | 269.6K | $1.16M | 0.0% | — | Held |
| Verrica Pharmaceuticals Inc. | VRCA | 138.2K | $1.15M | 0.0% | — | Held |
| Nephros Inc | NEPH | 233.6K | $1.14M | 0.0% | — | Held |
| Marathon Bancorp Inc | — | 93K | $1.13M | 0.0% | — | Held |
| DarioHealth Corp. | DRIO | 99.3K | $1.13M | 0.0% | — | Held |
| Comscore, Inc. | SCOR | 172.7K | $1.12M | 0.0% | — | Held |
| Nano-X Imaging Ltd. | NNOX | 400.5K | $1.12M | 0.0% | — | Held |
| Ashford Hospitality Tr Inc | — | 262.5K | $1.12M | 0.0% | — | Held |
| Optical Cable Corp | OCC | 251.1K | $1.12M | 0.0% | — | Held |
| Soluna Holdings Inc | — | 954.9K | $1.12M | 0.0% | — | Held |
| Scynexis Inc | SCYX | 1.76M | $1.11M | 0.0% | — | Held |
| Data I/O Corp | DAIO | 350.4K | $1.11M | 0.0% | — | Held |
| Ideal Pwr Inc | — | 359.1K | $1.11M | 0.0% | — | Held |
| BioAtla, Inc. | BCAB | 1.95M | $1.11M | 0.0% | — | Held |
| Barfresh Food Group Inc. | BRFH | 376.7K | $1.1M | 0.0% | — | Held |
| Bitfarms Ltd | — | 468.9K | $1.1M | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 8.33K | $1.1M | 0.0% | — | Held |
| LEE ENTERPRISES, Inc | LEE | 229.7K | $1.1M | 0.0% | — | Held |
| SurgePays, Inc. | SURG | 656.9K | $1.1M | 0.0% | — | Held |
| Pioneer Pwr Solutions Inc | — | 231.8K | $1.1M | 0.0% | — | Held |
| electroCore, Inc. | ECOR | 242.9K | $1.09M | 0.0% | — | Held |
| Melco Resorts And Entmnt Ltd | — | 143.9K | $1.09M | 0.0% | — | Held |
| Ishares Tr | — | 11.2K | $1.09M | 0.0% | — | Held |
| Wiley John & Sons Inc | — | 34.1K | $1.07M | 0.0% | — | Held |
| GEE Group Inc. | JOB | 5.5M | $1.07M | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 16.4K | $1.07M | 0.0% | — | Held |
| Q32 Bio Inc. | QTTB | 321.1K | $1.07M | 0.0% | — | Held |
| Texas Community Bancshares I | — | 59K | $1.06M | 0.0% | — | Held |
| Brilliant Earth Group, Inc. | BRLT | 605.8K | $1.06M | 0.0% | — | Held |
| Sharps Technology Inc | — | 521.6K | $1.06M | 0.0% | — | Held |
| Beam Global | BEEM | 704.9K | $1.06M | 0.0% | — | Held |
| Artiva Biotherapeutics, Inc. | ARTV | 246K | $1.06M | 0.0% | — | Held |
| Americas Gold And Silver Cor | — | 202K | $1.04M | 0.0% | — | Held |
| Tenaris S A | — | 26.6K | $1.02M | 0.0% | — | Held |
| Offerpad Solutions Inc | — | 843.6K | $1.02M | 0.0% | — | Held |
| Health In Tech, Inc. | HIT | 640K | $1.02M | 0.0% | — | Held |
| Research Frontiers Inc | REFR | 774.5K | $1.01M | 0.0% | — | Held |
| Minerva Neurosciences, Inc. | NERV | 252K | $1.01M | 0.0% | — | Held |
| Dare Bioscience, Inc. | DARE | 523.1K | $1.01M | 0.0% | — | Held |
| Ishares Tr | — | 5.05K | $1M | 0.0% | — | Held |
| Ishares Tr | — | 18.3K | $1M | 0.0% | — | Held |
| Mira Pharmaceuticals, Inc. | MIRA | 660.5K | $997.4K | 0.0% | — | Held |
| Gloo Holdings, Inc. | GLOO | 175K | $995.8K | 0.0% | — | Held |
| Allbirds Inc | BIRD | 240.6K | $986.6K | 0.0% | — | Held |
| Ishares Tr | — | 6.62K | $985.8K | 0.0% | — | Held |
| Stabilis Solutions, Inc. | SLNG | 215.7K | $981.6K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 21.6K | $980.4K | 0.0% | — | Held |
| Spdr Gold Tr | — | 2.46K | $976.5K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 33K | $939.4K | 0.0% | — | Held |
| Precision Optics Corp Inc Ma | — | 223.5K | $935.2K | 0.0% | — | Held |
| Amcon Distrg Co | — | 10K | $933.9K | 0.0% | — | Held |
| Ishares Tr | — | 24.4K | $933.4K | 0.0% | — | Held |
| United Guardian Inc | UG | 150.4K | $926.4K | 0.0% | — | Held |
| Data Storage Corp | DTST | 180.6K | $924.6K | 0.0% | — | Held |
| Medicinova Inc | MNOV | 705.6K | $924.4K | 0.0% | — | Held |
| Koss Corp | KOSS | 223K | $923.2K | 0.0% | — | Held |
| Home Fed Bancorp Inc La New | — | 51.3K | $922.5K | 0.0% | — | Held |
| Nutriband Inc | — | 202.7K | $920.4K | 0.0% | — | Held |
| Cue Biopharma, Inc. | CUE | 3.01M | $919.3K | 0.0% | — | Held |
| 5e Advanced Materials Inc | — | 300.5K | $916.6K | 0.0% | — | Held |
| Rave Restaurant Group, Inc. | RAVE | 277.6K | $916.2K | 0.0% | — | Held |
| Fluent Inc | — | 381K | $914.4K | 0.0% | — | Held |
| Ess Tech Inc | — | 485.9K | $913.5K | 0.0% | — | Held |
| Datacentrex, Inc. | DTCX | 329.8K | $906.9K | 0.0% | — | Held |
| Caris Life Sciences, Inc. | CAI | 33.5K | $904K | 0.0% | — | Held |
| Smithfield Foods Inc | SFD | 40.4K | $901.4K | 0.0% | — | Held |
| Air T Inc | — | 47.9K | $900.1K | 0.0% | — | Held |
| Gambling Com Group Limited | — | 164.8K | $899.9K | 0.0% | — | Held |
| Cvd Equip Corp | — | 290.7K | $898.3K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 16.1K | $898.2K | 0.0% | — | Held |
| Live Ventures Inc | LIVE | 60K | $898.1K | 0.0% | — | Held |
| Precision Drilling Corp | PDS | 12.5K | $895.2K | 0.0% | — | Held |
| Werewolf Therapeutics, Inc. | HOWL | 1.41M | $892.7K | 0.0% | — | Held |
| Reviva Pharmaceutcls Hldgs I | — | 3.2M | $892.1K | 0.0% | — | Held |
| Flux Pwr Hldgs Inc | — | 698K | $886.4K | 0.0% | — | Held |
| Ishares Tr | — | 6.73K | $885.2K | 0.0% | — | Held |
| Protalix BioTherapeutics, Inc. | PLX | 488.6K | $879.4K | 0.0% | — | Held |
| Harte Hanks Inc | HHS | 291.6K | $877.6K | 0.0% | — | Held |
| Buzzfeed Inc | — | 942.7K | $876.7K | 0.0% | — | Held |
| Natural Alternatives Intl In | — | 240.8K | $862K | 0.0% | — | Held |
| Dyadic Intl Inc Del | — | 915K | $860.1K | 0.0% | — | Held |
| Lanzatech Global Inc | — | 61.9K | $852.4K | 0.0% | — | Held |
| Lithium Amers Corp New | — | 194.9K | $847.6K | 0.0% | — | Held |
| CleanCore Solutions, Inc. | ZONE | 3.23M | $839.6K | 0.0% | — | Held |
| Katapult Holdings, Inc. | KPLT | 129.2K | $834.7K | 0.0% | — | Held |
| Vanguard World Fd | — | 6.25K | $833.6K | 0.0% | — | Held |
| Avino Silver & Gold Mines Lt | — | 133.9K | $833.1K | 0.0% | — | Held |
| Costamare Bulkers Hldgs Ltd | — | 54K | $832.1K | 0.0% | — | Held |
| reAlpha Tech Corp. | AIRE | 1.98M | $824.1K | 0.0% | — | Held |
| Vanguard World Fd | — | 2.85K | $819.6K | 0.0% | — | Held |
| Femasys Inc | FEMY | 1.42M | $815.4K | 0.0% | — | Held |
| Reading Intl Inc | — | 770.4K | $808.9K | 0.0% | — | Held |
| Lifezone Metals Limited | — | 189.2K | $808K | 0.0% | — | Held |
| Solitario Resources Corp. | XPL | 1.16M | $806.6K | 0.0% | — | Held |
| Ncs Multistage Hldgs Inc | — | 20.4K | $804.7K | 0.0% | — | Held |
| Xilio Therapeutics, Inc. | XLO | 1.26M | $803.6K | 0.0% | — | Held |
| Elutia Inc. | ELUT | 1.16M | $802.1K | 0.0% | — | Held |
| Boundless Bio, Inc. | BOLD | 662.8K | $795.3K | 0.0% | — | Held |
| Fathom Holdings Inc. | FTHM | 784K | $791.8K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 6.41K | $789.9K | 0.0% | — | Held |
| Inotiv, Inc. | NOTVQ | 1.39M | $781.2K | 0.0% | — | Held |
| Lgl Group Inc | LGL | 135.7K | $780.1K | 0.0% | — | Held |
| United Homes Group Inc | — | 498.5K | $777.7K | 0.0% | — | Held |
| Jfb Constr Hldgs | — | 52.7K | $770.3K | 0.0% | — | Held |
| Network-1 Technologies, Inc. | NTIP | 585.4K | $766.9K | 0.0% | — | Held |
| Visionwave Holdings Inc | — | 82.4K | $763.1K | 0.0% | — | Held |
| Talphera, Inc. | TLPH | 663.7K | $756.6K | 0.0% | — | Held |
| OS Therapies Inc | OSTX | 540.4K | $756.6K | 0.0% | — | Held |
| MiNK Therapeutics, Inc. | INKT | 67.7K | $754.3K | 0.0% | — | Held |
| Celularity Inc | CELU | 676.6K | $751.1K | 0.0% | — | Held |
| Winchester Bancorp Inc | — | 71.7K | $749.6K | 0.0% | — | Held |
| Creative Realities, Inc. | CREX | 285.6K | $745.4K | 0.0% | — | Held |
| Canterbury Pk Hldg Corp | — | 48.7K | $740.7K | 0.0% | — | Held |
| Aptera Motors Corp | SEV | 172.2K | $738.8K | 0.0% | — | Held |
| Clearsign Technologies Corp | CLIR | 1.32M | $735.6K | 0.0% | — | Held |
| Kolibri Global Energy Inc. | KGEI | 186.3K | $732.2K | 0.0% | — | Held |
| Aytu Biopharma, Inc | AYTU | 278.6K | $724.3K | 0.0% | — | Held |
| Daxor Corp | DXR | 49K | $723.2K | 0.0% | — | Held |
| Ingram Micro Hldg Corp | — | 33.8K | $721.2K | 0.0% | — | Held |
| XBiotech Inc. | XBIT | 299.6K | $715.9K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 21.9K | $714.3K | 0.0% | — | Held |
| Radware Ltd | RDWR | 29.5K | $709.8K | 0.0% | — | Held |
| Republic Awys Hldgs Inc | — | 38.3K | $704.2K | 0.0% | — | Held |
| Vanguard Calif Tax Free Fds | — | 7.02K | $704.1K | 0.0% | — | Held |
| Aureus Greenway Hldgs Inc | — | 223.4K | $703.8K | 0.0% | — | Held |
| Estrella Immunopharma Inc | — | 448.8K | $700.1K | 0.0% | — | Held |
| Solaris Res Inc | — | 87.3K | $699.8K | 0.0% | — | Held |
| Jerash Hldgs Us Inc | — | 229.1K | $698.8K | 0.0% | — | Held |
| Rallybio Corp | RLYB | 1.02M | $697.1K | 0.0% | — | Held |
| Nixxy, Inc. | NIXX | 723.9K | $695.7K | 0.0% | — | Held |
| Urban One Inc | — | 809K | $694.9K | 0.0% | — | Held |
| Cloudastructure, Inc. | CSAI | 853.1K | $686.8K | 0.0% | — | Held |
| Flanigans Enterprises Inc | BDL | 23.3K | $686.2K | 0.0% | — | Held |
| Willamette Vy Vineyard Inc | — | 224.8K | $685.7K | 0.0% | — | Held |
| Ishares Tr | — | 4.08K | $685.6K | 0.0% | — | Held |
| Nanoviricides, Inc. | NNVC | 605.6K | $684.3K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 15.1K | $680.5K | 0.0% | — | Held |
| Neonode Inc. | NEON | 388.5K | $676.1K | 0.0% | — | Held |
| The Brand House Collective I | — | 612.4K | $673.6K | 0.0% | — | Held |
| Ituran Location And Control | — | 15.6K | $670.9K | 0.0% | — | Held |
| Flyexclusive Inc | — | 163.2K | $670.8K | 0.0% | — | Held |
| 374Water Inc. | SCWO | 326.9K | $667K | 0.0% | — | Held |
| Skye Bioscience, Inc. | SKYE | 882.8K | $662.1K | 0.0% | — | Held |
| XTI Aerospace, Inc. | XTIA | 533K | $661K | 0.0% | — | Held |
| Neuraxis, INC | NRXS | 145.6K | $660.9K | 0.0% | — | Held |
| Iridex Corp | IRIX | 578.7K | $659.7K | 0.0% | — | Held |
| Cingulate Inc | — | 151.4K | $657.2K | 0.0% | — | Held |
| Senti Biosciences Inc | — | 628.7K | $653.8K | 0.0% | — | Held |
| Ark Restaurants Corp | ARKR | 97.2K | $651.9K | 0.0% | — | Held |
| Donegal Group Inc | — | 36.7K | $649.2K | 0.0% | — | Held |
| TherapeuticsMD, Inc. | TXMD | 397.1K | $647.2K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 30.8K | $643.9K | 0.0% | — | Held |
| Milestone Scientific Inc. | MLSS | 2.35M | $641.4K | 0.0% | — | Held |
| Applied Therapeutics Inc | — | 6.35M | $635.3K | 0.0% | — | Held |
| Value Line Inc | VALU | 16.5K | $634.4K | 0.0% | — | Held |
| Glimpse Group, Inc. | GGRP | 681K | $630.6K | 0.0% | — | Held |
| Stardust Pwr Inc | — | 206K | $630.4K | 0.0% | — | Held |
| Atai Beckley Nv | — | 153.6K | $628.2K | 0.0% | — | Held |
| Pedevco Corp | PED | 1.12M | $626.6K | 0.0% | — | Held |
| SolarMax Technology, Inc. | SMXT | 762.1K | $625.7K | 0.0% | — | Held |
| Ballard Pwr Sys Inc New | — | 244.3K | $623K | 0.0% | — | Held |
| Vivos Therapeutics, Inc. | VVOS | 304.2K | $617.4K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 5.09K | $617.4K | 0.0% | — | Held |
| Mexco Energy Corp | MXC | 62.1K | $615.4K | 0.0% | — | Held |
| Gohealth Inc | — | 286.2K | $615.3K | 0.0% | — | Held |
| Abvc Biopharma, Inc. | ABVC | 287.9K | $613.3K | 0.0% | — | Held |
| Magnachip Semiconductor Corp | MX | 239.7K | $611.2K | 0.0% | — | Held |
| Fiscalnote Holdings Inc | — | 412.9K | $606.9K | 0.0% | — | Held |
| Collective Mining Ltd. | CNL | 41.4K | $603.5K | 0.0% | — | Held |
| Opendoor Technologies Inc | — | 665.8K | $599.3K | 0.0% | — | Held |
| Citius Oncology, Inc. | CTOR | 597K | $597K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 18.8K | $593.7K | 0.0% | — | Held |
| Kornit Digital Ltd. | KRNT | 41.1K | $590.3K | 0.0% | — | Held |
| Precipio, Inc. | PRPO | 25.6K | $587.3K | 0.0% | — | Held |
| Ishares Tr | — | 5.46K | $584.9K | 0.0% | — | Held |
| Atlasclear Holdings Inc | — | 2.31M | $580.3K | 0.0% | — | Held |
| Magic Software Enterprises L | — | 22.3K | $580.2K | 0.0% | — | Held |
| Modular Med Inc | — | 1.59M | $579.5K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 2.82K | $577.1K | 0.0% | — | Held |
| Laird Superfood, Inc. | LSF | 259.5K | $576.1K | 0.0% | — | Held |
| U S Energy Corp Del | — | 615.7K | $568.9K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 6.61K | $566.6K | 0.0% | — | Held |
| Intellinetics, Inc. | INLX | 70.1K | $559K | 0.0% | — | Held |
| Leslies Inc | — | 335.3K | $553.2K | 0.0% | — | Held |
| Acorn Energy, Inc. | ACFN | 36.4K | $549.1K | 0.0% | — | Held |
| Fiverr Intl Ltd | — | 27.7K | $547.9K | 0.0% | — | Held |
| Barings Corporate Invs | — | 30.1K | $546.3K | 0.0% | — | Held |
| Stran & Company Inc | — | 327.1K | $543K | 0.0% | — | Held |
| Vanguard Malvern Fds | — | 6.93K | $540K | 0.0% | — | Held |
| Ishares Tr | — | 9K | $537K | 0.0% | — | Held |
| Pharvaris N.V. | PHVS | 19.3K | $535.9K | 0.0% | — | Held |
| Beeline Holdings, Inc. | BLNE | 311K | $534.9K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 5.68K | $528K | 0.0% | — | Held |
| Giftify, Inc. | GIFT | 475.4K | $523K | 0.0% | — | Held |
| Lake Shore Bancorp Inc | — | 35.6K | $521.9K | 0.0% | — | Held |
| Spdr Series Trust | — | 4.89K | $521.4K | 0.0% | — | Held |
| Cryo-Cell Intl Inc | — | 151K | $519.4K | 0.0% | — | Held |
| Retractable Technologies Inc | RVP | 672.8K | $519.4K | 0.0% | — | Held |
| Vroom Inc | — | 26K | $517.5K | 0.0% | — | Held |
| Good Times Restaurants Inc. | GTIM | 427.1K | $516.8K | 0.0% | — | Held |
| American Centy Etf Tr | — | 6.7K | $515.9K | 0.0% | — | Held |
| Marker Therapeutics, Inc. | MRKR | 346.1K | $515.7K | 0.0% | — | Held |
| Spdr Series Trust | — | 9.06K | $514.8K | 0.0% | — | Held |
| Golden Matrix Group Inc | — | 631.4K | $505.7K | 0.0% | — | Held |
| Lisata Therapeutics, Inc. | LSTA | 270.9K | $503.9K | 0.0% | — | Held |
| Sifco Inds Inc | — | 89.7K | $500.7K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 4.4K | $500.6K | 0.0% | — | Held |
| Cronos Group Inc. | CRON | 189.5K | $497K | 0.0% | — | Held |
| Ishares Tr | — | 5.17K | $491.8K | 0.0% | — | Held |
| Dragonfly Energy Holdings Co | — | 159.9K | $490.9K | 0.0% | — | Held |
| RYTHM, Inc. | RYM | 22.7K | $484.1K | 0.0% | — | Held |
| TOMI Environmental Solutions, Inc. | TOMZ | 618.6K | $482.5K | 0.0% | — | Held |
| Waldencast Plc | — | 255.6K | $480.6K | 0.0% | — | Held |
| Ishares Tr | — | 5.08K | $476.9K | 0.0% | — | Held |
| BioXcel Therapeutics, Inc. | BTAI | 292.8K | $468.4K | 0.0% | — | Held |
| Tempest Therapeutics, Inc. | TPST | 162.6K | $466.5K | 0.0% | — | Held |
| Barings Partn Invs | — | 29.2K | $464K | 0.0% | — | Held |
| Bridgford Foods Corp | BRID | 59K | $460.6K | 0.0% | — | Held |
| Global X Fds | — | 5.5K | $459.4K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 10.3K | $457.9K | 0.0% | — | Held |
| Ishares Tr | — | 4.45K | $456.5K | 0.0% | — | Held |
| Cohen & Co Inc New | — | 19.3K | $455.4K | 0.0% | — | Held |
| BTQ Technologies Corp. | BTQ | 87.9K | $453.9K | 0.0% | — | Held |
| Royalty Mgmt Hldg Corp | — | 145.7K | $450.1K | 0.0% | — | Held |
| eToro Group Ltd. | ETOR | 12.8K | $448.7K | 0.0% | — | Held |
| Us Goldmining Inc | — | 50.7K | $447.4K | 0.0% | — | Held |
| Local Bounti Corp | — | 208.7K | $446.7K | 0.0% | — | Held |
| Palatin Technologies Inc | PTN | 29K | $446.1K | 0.0% | — | Held |
| Canada Goose Hldgs Inc | — | 34.2K | $442.9K | 0.0% | — | Held |
| Firefly Neuroscience, Inc. | AIFF | 503.1K | $440.2K | 0.0% | — | Held |
| Anebulo Pharmaceuticals, Inc. | ANEB | 435.8K | $440.2K | 0.0% | — | Held |
| SPAR Group, Inc. | SGRP | 555.7K | $439.5K | 0.0% | — | Held |
| Lunai Bioworks Inc. | LNAI | 497K | $438.4K | 0.0% | — | Held |
| Cosan S.A. | CSAN | 110.5K | $436.4K | 0.0% | — | Held |
| Zeo Energy Corp | — | 398.2K | $434K | 0.0% | — | Held |
| Trilogy Metals Inc New | — | 99.3K | $429.7K | 0.0% | — | Held |
| Proshares Tr | — | 4.1K | $426.3K | 0.0% | — | Held |
| CISO Global, Inc. | CISO | 886.8K | $425.6K | 0.0% | — | Held |
| Tron Inc. | TRON | 342.6K | $424.9K | 0.0% | — | Held |
| Galecto Inc | DMRA | 18.2K | $419.9K | 0.0% | — | Held |
| American Rlty Invs Inc | — | 26K | $417.8K | 0.0% | — | Held |
| Intelligent Protection Manag | — | 242.4K | $417K | 0.0% | — | Held |
| Impact Biomedical Inc. | IBO | 814.9K | $411.5K | 0.0% | — | Held |
| Binah Cap Group Inc | — | 142.9K | $411.4K | 0.0% | — | Held |
| Inspirato Incorporated | — | 98.1K | $409K | 0.0% | — | Held |
| Mays J W Inc | MAYS | 10.1K | $402.1K | 0.0% | — | Held |
| Nine Energy Service, Inc. | NINE | 1.16M | $401.6K | 0.0% | — | Held |
| Atlantic Intl Corp | — | 301.4K | $400.8K | 0.0% | — | Held |
| Forafric Global Plc | — | 36K | $397.3K | 0.0% | — | Held |
| authID Inc. | AUID | 452.4K | $395.8K | 0.0% | — | Held |
| Ishares Inc | — | 5.42K | $394.1K | 0.0% | — | Held |
| Suzano S.A. | SUZ | 42K | $392.7K | 0.0% | — | Held |
| Tandy Leather Factory Inc | TLF | 143.1K | $392K | 0.0% | — | Held |
| Volitionrx Ltd | VNRX | 1.53M | $391.7K | 0.0% | — | Held |
| Gen Restaurent Group | — | 183.6K | $387.3K | 0.0% | — | Held |
| Iren Limited | — | 10.2K | $384.6K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 2.68K | $384K | 0.0% | — | Held |
| Veea Inc | — | 600.8K | $382.7K | 0.0% | — | Held |
| American Shared Hospital Svc | — | 181.1K | $382.2K | 0.0% | — | Held |
| Axil Brands, Inc. | AXIL | 55K | $380.9K | 0.0% | — | Held |
| Trinseo Plc | TSEOQ | 762.8K | $379.1K | 0.0% | — | Held |
| Tevogen Bio Hldgs Inc | — | 1.13M | $375.3K | 0.0% | — | Held |
| Spdr Dow Jones Indl Average | — | 776 | $372.7K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 5.01K | $367.3K | 0.0% | — | Held |
| Nomadar Corp. | NOMA | 81.8K | $366.4K | 0.0% | — | Held |
| Cadrenal Therapeutics, Inc. | CVKD | 53.9K | $365.5K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 3.67K | $364.9K | 0.0% | — | Held |
| Mangoceuticals, Inc. | MGRX | 489.5K | $362.3K | 0.0% | — | Held |
| Curis Inc | CRIS | 366.1K | $361.3K | 0.0% | — | Held |
| Vanguard World Fd | — | 2.87K | $361K | 0.0% | — | Held |
| Barnwell Inds Inc | — | 323.9K | $359.6K | 0.0% | — | Held |
| Ishares Tr | — | 2.51K | $354.5K | 0.0% | — | Held |
| PodcastOne, Inc. | PODC | 143K | $353.3K | 0.0% | — | Held |
| Dolphin Entmt Inc | — | 225.5K | $351.7K | 0.0% | — | Held |
| Natural Health Trends Corp | NHTC | 113.7K | $351.5K | 0.0% | — | Held |
| Coffee Hldg Co Inc | — | 90.3K | $350.3K | 0.0% | — | Held |
| Mannatech Inc | MTEX | 41.8K | $344.5K | 0.0% | — | Held |
| Serina Therapeutics, Inc. | SER | 180K | $344.4K | 0.0% | — | Held |
| Exozymes Inc. | EXOZ | 31.5K | $343.5K | 0.0% | — | Held |
| Riskified Ltd. | RSKD | 68.9K | $342.6K | 0.0% | — | Held |
| Loop Inds Inc | — | 342.1K | $342.1K | 0.0% | — | Held |
| Wellgistics Health Inc | — | 851.1K | $340.4K | 0.0% | — | Held |
| Fusemachines Inc | — | 205.9K | $339.7K | 0.0% | — | Held |
| Verde Clean Fuels Inc | — | 162.5K | $334.8K | 0.0% | — | Held |
| Battalion Oil Corp | BATL | 294.3K | $332.6K | 0.0% | — | Held |
| Dbx Etf Tr | — | 6.78K | $326.4K | 0.0% | — | Held |
| IGC Pharma, Inc. | IGC | 1.15M | $322.9K | 0.0% | — | Held |
| Kentucky First Fed Bancorp | — | 69.4K | $322.8K | 0.0% | — | Held |
| Co-Diagnostics, Inc. | CODX | 1.91M | $322.6K | 0.0% | — | Held |
| Blackboxstocks Inc | — | 39.3K | $318.1K | 0.0% | — | Held |
| Alpha Modus Hldgs Inc | — | 690.3K | $317.6K | 0.0% | — | Held |
| Cambium Networks Corp | CMBMF | 219K | $315.3K | 0.0% | — | Held |
| Altisource Portfolio Solutio | — | 772.8K | $313K | 0.0% | — | Held |
| Scienture Hldgs Inc | — | 606.2K | $309.1K | 0.0% | — | Held |
| Worksport Ltd | WKSP | 144.5K | $307.8K | 0.0% | — | Held |
| Vicarious Surgical Inc | — | 141.3K | $306.5K | 0.0% | — | Held |
| Hyperion Defi, Inc. | HYPD | 86.1K | $306.4K | 0.0% | — | Held |
| Ekso Bionics Hldgs Inc | — | 35.5K | $306.3K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.21K | $305.5K | 0.0% | — | Held |
| Multisensor Ai Holdings Inc | — | 1.04M | $300.5K | 0.0% | — | Held |
| Ishares Tr | — | 3.47K | $299.1K | 0.0% | — | Held |
| Lulus Fashion Lounge Holding | — | 57.3K | $298.9K | 0.0% | — | Held |
| Electro Sensors Inc | ELSE | 70.3K | $297.4K | 0.0% | — | Held |
| Ishares Tr | — | 3.51K | $296.9K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 3.7K | $294.7K | 0.0% | — | Held |
| Intrusion Inc | INTZ | 256.1K | $294.6K | 0.0% | — | Held |
| Lixte Biotechnology Hldgs In | — | 74.9K | $294.5K | 0.0% | — | Held |
| Nauticus Robotics Inc | — | 379.3K | $291.3K | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 6.73K | $289.2K | 0.0% | — | Held |
| Mobix Labs Inc | — | 1.08M | $288.5K | 0.0% | — | Held |
| Docebo Inc. | DCBO | 12.9K | $285.9K | 0.0% | — | Held |
| Syntec Optics Hldgs Inc | — | 99.1K | $283.4K | 0.0% | — | Held |
| Ishares Tr | — | 3.04K | $283K | 0.0% | — | Held |
| Aether Hldgs Inc New | — | 45.1K | $279.8K | 0.0% | — | Held |
| Ishares Tr | — | 2.44K | $278.5K | 0.0% | — | Held |
| FibroBiologics, Inc. | FBLG | 1.22M | $273.7K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 2.95K | $272.6K | 0.0% | — | Held |
| Arrive AI Inc. | ARAI | 103.2K | $271.4K | 0.0% | — | Held |
| Xos Inc | — | 149.8K | $271.2K | 0.0% | — | Held |
| Atlantic Amern Corp | — | 95.1K | $269.2K | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 5.39K | $268.8K | 0.0% | — | Held |
| American Strategic Invest Co | — | 32.3K | $267.3K | 0.0% | — | Held |
| Allarity Therapeutics, Inc. | ALLR | 246.7K | $266.4K | 0.0% | — | Held |
| Intensity Therapeutics, Inc. | INTS | 649.1K | $266.1K | 0.0% | — | Held |
| Similarweb Ltd. | SMWB | 35.3K | $264.3K | 0.0% | — | Held |
| Heritage Distilling Hldg Co | — | 169.2K | $263.9K | 0.0% | — | Held |
| Rain Enhancement Technologie | — | 45.1K | $263.4K | 0.0% | — | Held |
| Cellectar Biosciences, Inc. | CLRB | 89.1K | $262.9K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 5.59K | $262.4K | 0.0% | — | Held |
| Polestar Automotive Hldg Uk | — | 12.2K | $261.5K | 0.0% | — | Held |
| XCF Global, Inc. | SAFX | 955.8K | $260.9K | 0.0% | — | Held |
| Cocrystal Pharma, Inc. | COCP | 264K | $258.4K | 0.0% | — | Held |
| Spdr Series Trust | — | 4.45K | $257.6K | 0.0% | — | Held |
| Altisource Portfolio Solutio | — | 772.8K | $255K | 0.0% | — | Held |
| Schwab Us Aggregate Bond | — | 10.9K | $254.1K | 0.0% | — | Held |
| Massimo Group | MAMO | 63.8K | $254K | 0.0% | — | Held |
| Jupiter Neurosciences, Inc. | JUNS | 248.9K | $253.9K | 0.0% | — | Held |
| Civeo Corp Cda | — | 11.1K | $253.5K | 0.0% | — | Held |
| Longeveron Inc. | LGVN | 499.1K | $252.6K | 0.0% | — | Held |
| Spdr Series Trust | — | 3.02K | $249.1K | 0.0% | — | Held |
| Intergroup Corp | INTG | 8.76K | $248.8K | 0.0% | — | Held |
| Cyngn Inc. | CYN | 104.4K | $248.5K | 0.0% | — | Held |
| Airwa Inc. | YYAI | 317.8K | $247.8K | 0.0% | — | Held |
| Biovie Inc | — | 213.5K | $247.7K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 8.35K | $247.2K | 0.0% | — | Held |
| Ishares Tr | — | 5.98K | $247.2K | 0.0% | — | Held |
| Greenidge Generation Hldgs I | — | 166.5K | $246.4K | 0.0% | — | Held |
| Armlogi Holding Corp. | BTOC | 465.8K | $242.2K | 0.0% | — | Held |
| Ishares Tr | — | 961 | $240.6K | 0.0% | — | Held |
| TAO Synergies Inc. | TAOX | 64.3K | $236.7K | 0.0% | — | Held |
| Ishares Tr | — | 3.3K | $235.9K | 0.0% | — | Held |
| Cxapp Inc | — | 708.8K | $235.3K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 3.25K | $234.8K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 2.12K | $234.6K | 0.0% | — | Held |
| Envoy Medical Inc | — | 347.3K | $229.6K | 0.0% | — | Held |
| Exicure, Inc. | XCUR | 42K | $227.9K | 0.0% | — | Held |
| Bny Mellon Etf Trust | — | 1.74K | $227.6K | 0.0% | — | Held |
| Defi Technologies, Inc. | DEFT | 297.4K | $227.5K | 0.0% | — | Held |
| Synlogic, Inc. | SYBX | 201.1K | $225.2K | 0.0% | — | Held |
| Figma, Inc. | FIG | 5.98K | $223.4K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 3.73K | $221.3K | 0.0% | — | Held |
| Wisdomtree Tr | — | 2.5K | $220.4K | 0.0% | — | Held |
| Spdr Series Trust | — | 2.23K | $219.3K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 1.81K | $217.8K | 0.0% | — | Held |
| Ishares Inc | — | 1.79K | $213.2K | 0.0% | — | Held |
| Society Pass Incorporated. | SOPAQ | 56K | $213K | 0.0% | — | Held |
| Hoth Therapeutics Inc | — | 214K | $211.9K | 0.0% | — | Held |
| Q/C Technologies, Inc. | QCLS | 53.1K | $211.7K | 0.0% | — | Held |
| Ishares Tr | — | 2.12K | $211.5K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 3.83K | $209.9K | 0.0% | — | Held |
| Universal Safety Prods Inc | — | 40.6K | $209.4K | 0.0% | — | Held |
| Klotho Neurosciences Inc | — | 716.5K | $207.1K | 0.0% | — | Held |
| Nexgel Inc | — | 123.1K | $198.1K | 0.0% | — | Held |
| Shimmick Corp | SHIM | 67.6K | $197.4K | 0.0% | — | Held |
| Banco Santander Sa | — | 16.7K | $195.7K | 0.0% | — | Held |
| Interlink Electrs Inc | — | 49.5K | $192.1K | 0.0% | — | Held |
| Allied Gaming & Entrtnmnt In | — | 478.6K | $187.6K | 0.0% | — | Held |
| Hydrofarm Hldgs Group Inc | — | 123.6K | $186.6K | 0.0% | — | Held |
| Vince Hldg Corp | — | 45.5K | $185.6K | 0.0% | — | Held |
| Rocky Mtn Chocolate Factory | — | 97.5K | $185.2K | 0.0% | — | Held |
| System1 Inc | — | 46.9K | $184K | 0.0% | — | Held |
| Vyne Therapeutics Inc | — | 314.5K | $182.4K | 0.0% | — | Held |
| Iqstel Inc | IQST | 62.5K | $182K | 0.0% | — | Held |
| Bonk, Inc. | BNKK | 70.2K | $181K | 0.0% | — | Held |
| Synergy CHC Corp. | SNYR | 95.1K | $176.9K | 0.0% | — | Held |
| Valhi Inc New | — | 14.6K | $175.6K | 0.0% | — | Held |
| Air Inds Group | — | 56.3K | $172.9K | 0.0% | — | Held |
| Sintx Technologies, Inc. | SINT | 44.4K | $171.5K | 0.0% | — | Held |
| Dawson Geophysical Co New | — | 108.9K | $169.9K | 0.0% | — | Held |
| Chicago Rivet & Mach Co | — | 12.2K | $169.7K | 0.0% | — | Held |
| BioCardia, Inc. | BCDA | 135.6K | $169.5K | 0.0% | — | Held |
| MetaVia Inc. | MTVA | 20.1K | $169.1K | 0.0% | — | Held |
| P3 Health Partners Inc | — | 48.1K | $168.4K | 0.0% | — | Held |
| Urban One Inc | — | 161K | $165.8K | 0.0% | — | Held |
| Eon Resources Inc | — | 426.1K | $163.6K | 0.0% | — | Held |
| Lexaria Bioscience Corp. | LEXX | 258.8K | $159.7K | 0.0% | — | Held |
| Solidion Technology Inc. | STI | 22.5K | $159.5K | 0.0% | — | Held |
| Aptevo Therapeutics Inc. | APVO | 16.9K | $159K | 0.0% | — | Held |
| Citius Pharmaceuticals, Inc. | CTXR | 199.3K | $154.8K | 0.0% | — | Held |
| SenesTech, Inc. | SNES | 68.4K | $146.3K | 0.0% | — | Held |
| Energy Focus Inc | — | 63.1K | $145.7K | 0.0% | — | Held |
| NextTrip, Inc. | NTRP | 43.7K | $141.2K | 0.0% | — | Held |
| Imunon, Inc. | IMNN | 37.1K | $141.2K | 0.0% | — | Held |
| Smith Micro Software, Inc. | SMSI | 261.2K | $141K | 0.0% | — | Held |
| Bullfrog Ai Hldgs Inc | — | 157.5K | $139K | 0.0% | — | Held |
| cbdMD, Inc. | YCBD | 98.2K | $132.6K | 0.0% | — | Held |
| Sphere 3d Corp New | — | 440.4K | $131.2K | 0.0% | — | Held |
| Aqua Metals, Inc. | AQMS | 26.9K | $129.1K | 0.0% | — | Held |
| Nextplat Corp | NXPL | 240.9K | $128.7K | 0.0% | — | Held |
| Axe Compute Inc. | AGPU | 17.9K | $128K | 0.0% | — | Held |
| Focus Unvl Inc | — | 157.9K | $127.9K | 0.0% | — | Held |
| Brand Engagement Network Inc | — | 54.7K | $126.8K | 0.0% | — | Held |
| Ckx Lds Inc | — | 13.8K | $126.7K | 0.0% | — | Held |
| Pasithea Therapeutics Corp | — | 97.7K | $126K | 0.0% | — | Held |
| Bionano Genomics, Inc. | BNGO | 82.3K | $125.9K | 0.0% | — | Held |
| Dogwood Therapeutics, Inc. | DWTX | 30K | $124.6K | 0.0% | — | Held |
| T Stamp Inc | IDAI | 31.7K | $123.8K | 0.0% | — | Held |
| Jewett Cameron Trading Co Ltd | JCTC | 53.3K | $120K | 0.0% | — | Held |
| Turn Therapeutics Inc. | TTRX | 30.2K | $118.8K | 0.0% | — | Held |
| Solo Brands, Inc. | SBDS | 19.5K | $118.1K | 0.0% | — | Held |
| Cosmos Health Inc. | COSM | 235.7K | $117.4K | 0.0% | — | Held |
| Peraso Inc. | PRSO | 134.7K | $117.2K | 0.0% | — | Held |
| iPower Inc. | IPW | 15.4K | $115.5K | 0.0% | — | Held |
| Royce Micro-Cap Tr Inc | — | 11.1K | $115.3K | 0.0% | — | Held |
| Soligenix, Inc. | SNGX | 85.5K | $114.5K | 0.0% | — | Held |
| Oxbridge Re Hldgs Ltd | — | 85.1K | $114.1K | 0.0% | — | Held |
| Tenon Medical Inc | — | 116.3K | $110.8K | 0.0% | — | Held |
| AEON Biopharma, Inc. | AEON | 100.3K | $110.4K | 0.0% | — | Held |
| Allurion Technologies Inc | — | 88.7K | $109K | 0.0% | — | Held |
| Newton Golf Company, Inc. | NWTG | 72.3K | $108.5K | 0.0% | — | Held |
| Gaxos.Ai Inc. | GXAI | 100.6K | $106.6K | 0.0% | — | Held |
| Ascent Solar Technologies In | — | 25.9K | $106.3K | 0.0% | — | Held |
| Motorsport Games Inc. | MSGM | 33.2K | $105.4K | 0.0% | — | Held |
| Pulmatrix, Inc. | PULM | 47.1K | $105K | 0.0% | — | Held |
| Nortech Sys Inc | — | 14.1K | $104.4K | 0.0% | — | Held |
| Liqtech Intl Inc | — | 71.1K | $103.9K | 0.0% | — | Held |
| BioRestorative Therapies, Inc. | BRTX | 88.8K | $103.9K | 0.0% | — | Held |
| Moving Image Technologies In | — | 155K | $102.4K | 0.0% | — | Held |
| Workhorse Group Inc. | WKHS | 20K | $101.6K | 0.0% | — | Held |
| Fly-E Group, Inc. | FLYE | 15.2K | $101K | 0.0% | — | Held |
| GridAI Technologies Corp. | GRDX | 21.6K | $100.9K | 0.0% | — | Held |
| Mackenzie Rlty Cap Inc | — | 24.7K | $99.8K | 0.0% | — | Held |
| Nexalin Technology, Inc. | NXL | 177.9K | $99.3K | 0.0% | — | Held |
| Traws Pharma, Inc. | TRAW | 87.3K | $98.6K | 0.0% | — | Held |
| Alaunos Therapeutics, Inc. | TCRT | 30.1K | $97.1K | 0.0% | — | Held |
| Apimeds Pharmaceuticals Us I | — | 59K | $96.7K | 0.0% | — | Held |
| enVVeno Medical Corp | NVNO | 299.2K | $96.1K | 0.0% | — | Held |
| Snail, Inc. | SNAL | 107.8K | $95.8K | 0.0% | — | Held |
| Kairos Pharma, LTD. | KAPA | 131.8K | $93.6K | 0.0% | — | Held |
| Phio Pharmaceuticals Corp. | PHIO | 87.6K | $92K | 0.0% | — | Held |
| Bridgeline Digital, Inc. | BLIN | 110.8K | $92K | 0.0% | — | Held |
| Energous Corp | WATT | 22.8K | $91K | 0.0% | — | Held |
| Seastar Medical Holding Corp | — | 377.4K | $90.6K | 0.0% | — | Held |
| Cenntro Inc. | CENN | 650.4K | $88.5K | 0.0% | — | Held |
| Educational Dev Corp | — | 64.8K | $85.5K | 0.0% | — | Held |
| Abpro Hldgs Inc | — | 20.1K | $85K | 0.0% | — | Held |
| Amesite Inc. | AMST | 44K | $83.1K | 0.0% | — | Held |
| Adagio Med Hldgs Inc | — | 79.5K | $82.6K | 0.0% | — | Held |
| Cycurion Inc | — | 29.5K | $81.5K | 0.0% | — | Held |
| Neuphoria Therapeutics Inc. | NEUP | 20.9K | $81.3K | 0.0% | — | Held |
| Myseum Inc | — | 47.9K | $81K | 0.0% | — | Held |
| Trio Petroleum Corp | TPET | 97.6K | $77.5K | 0.0% | — | Held |
| Nocera, Inc. | NCRA | 89.7K | $76.1K | 0.0% | — | Held |
| PAVmed Inc. | PAVM | 342.2K | $75.6K | 0.0% | — | Held |
| Marygold Companies, Inc. | MGLD | 84.3K | $74.5K | 0.0% | — | Held |
| Amaze Holdings, Inc. | AMZE | 185.5K | $70.5K | 0.0% | — | Held |
| Ryvyl Inc | — | 433.5K | $70.2K | 0.0% | — | Held |
| Iveda Solutions Inc | — | 82.8K | $69.6K | 0.0% | — | Held |
| VerifyMe, Inc. | VRME | 114.8K | $69K | 0.0% | — | Held |
| Innsuites Hospitality Tr | — | 51.4K | $68.9K | 0.0% | — | Held |
| Sonoma Pharmaceuticals, Inc. | SNOA | 18.9K | $68.7K | 0.0% | — | Held |
| Hyperliquid Strategies Inc | PURR | 19.3K | $68.6K | 0.0% | — | Held |
| Socket Mobile, Inc. | SCKT | 67.9K | $68.6K | 0.0% | — | Held |
| Processa Pharmaceuticals, Inc. | PCSA | 23.6K | $67.9K | 0.0% | — | Held |
| In8bio, Inc. | INAB | 28.3K | $66.3K | 0.0% | — | Held |
| Signing Day Sports Inc | — | 69.6K | $65.8K | 0.0% | — | Held |
| Cardio Diagnostics Holdgs In | — | 24.1K | $65.4K | 0.0% | — | Held |
| SUNation Energy, Inc. | SUNE | 63.3K | $65.2K | 0.0% | — | Held |
| Kiora Pharmaceuticals Inc | — | 33.1K | $65.2K | 0.0% | — | Held |
| Biofrontera Inc | — | 114K | $65K | 0.0% | — | Held |
| Srx Health Solutions Inc. | SRXH | 280.7K | $64K | 0.0% | — | Held |
| Fat Brands, Inc | FATAQ | 203K | $63.9K | 0.0% | — | Held |
| USBC, Inc. | USBC | 97.4K | $61.9K | 0.0% | — | Held |
| Dss, Inc. | DSS | 64.8K | $60.2K | 0.0% | — | Held |
| Aterian, Inc. | ATER | 84.6K | $58.8K | 0.0% | — | Held |
| ENDRA Life Sciences Inc. | NDRA | 12.9K | $58.6K | 0.0% | — | Held |
| Arts Way Mfg Inc | — | 24.9K | $58.5K | 0.0% | — | Held |
| Acurx Pharmaceuticals, Inc. | ACXP | 23.3K | $58K | 0.0% | — | Held |
| Abundia Global Impact Group, Inc. | AGIG | 29.3K | $58K | 0.0% | — | Held |
| Heartsciences Inc | — | 18.6K | $57.3K | 0.0% | — | Held |
| Urgently Inc | — | 19.5K | $57K | 0.0% | — | Held |
| Mustang Bio, Inc. | MBIO | 57.9K | $56.8K | 0.0% | — | Held |
| Aspire Biopharma Hldgs Inc | — | 428.6K | $56.6K | 0.0% | — | Held |
| Foxx Dev Hldgs Inc | — | 12.1K | $56.1K | 0.0% | — | Held |
| Bolt Biotherapeutics, Inc. | BOLT | 10.2K | $55.8K | 0.0% | — | Held |
| Greenlane Hldgs Inc | — | 35.3K | $55.4K | 0.0% | — | Held |
| Edesa Biotech, Inc. | EDSA | 37.6K | $54.5K | 0.0% | — | Held |
| PharmaCyte Biotech, Inc. | PMCB | 74.9K | $54.2K | 0.0% | — | Held |
| Scantech Ai Sys Inc | — | 22K | $54.1K | 0.0% | — | Held |
| Cid Holdco Inc | — | 119.8K | $53.8K | 0.0% | — | Held |
| Theriva Biologics, Inc. | TOVX | 255.7K | $53.7K | 0.0% | — | Held |
| Generation Income Pptys Inc | — | 84.7K | $53.6K | 0.0% | — | Held |
| Yunhong Green Cti Ltd. | YHGJ | 14.8K | $53.5K | 0.0% | — | Held |
| Biomerica Inc | BMRA | 21.1K | $53.2K | 0.0% | — | Held |
| TaoWeave, Inc. | TWAV | 29.3K | $53K | 0.0% | — | Held |
| Astrotech Corp | ASTC | 14.8K | $52.9K | 0.0% | — | Held |
| Moleculin Biotech, Inc. | MBRX | 15.5K | $51.5K | 0.0% | — | Held |
| Logistic Properties Of The A | — | 18.8K | $51.3K | 0.0% | — | Held |
| Healthcare Triangle, Inc. | HCTI | 80.4K | $50.9K | 0.0% | — | Held |
| Creative Med Technology Hldg | — | 25.9K | $50.7K | 0.0% | — | Held |
| KALA BIO, Inc. | KALA | 91K | $50.6K | 0.0% | — | Held |
| Aprea Therapeutics, Inc. | APRE | 58.1K | $49.5K | 0.0% | — | Held |
| Avalon Hldgs Corp | — | 18.4K | $49.5K | 0.0% | — | Held |
| Picard Medical, Inc. | PMI | 28.1K | $49.3K | 0.0% | — | Held |
| Reborn Coffee, Inc. | REBN | 33.1K | $48.9K | 0.0% | — | Held |
| Mediaco Hldg Inc | — | 83.6K | $48.5K | 0.0% | — | Held |
| Expion360 Inc. | XPON | 69.6K | $47.2K | 0.0% | — | Held |
| Bt Brands Inc | — | 33.6K | $47.1K | 0.0% | — | Held |
| Liminatus Pharma Inc. | — | 73.4K | $44.8K | 0.0% | — | Held |
| CaliberCos Inc. | CWD | 35.9K | $44.6K | 0.0% | — | Held |
| Profusa Inc | — | 422.6K | $44.4K | 0.0% | — | Held |
| Beyond Air, Inc. | XAIR | 60.4K | $43.9K | 0.0% | — | Held |
| Ernexa Therapeutics Inc | — | 35.9K | $43.1K | 0.0% | — | Held |
| Revelation Biosciences Inc | — | 52.5K | $42K | 0.0% | — | Held |
| Vyome Holdings, Inc | HIND | 12.2K | $42K | 0.0% | — | Held |
| GeoVax Labs, Inc. | GOVX | 244.2K | $41.8K | 0.0% | — | Held |
| Reliance Global Group, Inc. | EZRA | 81.6K | $41.7K | 0.0% | — | Held |
| Off The Hook Ys Inc | — | 19.6K | $41K | 0.0% | — | Held |
| Calidi Biotherapeutics Inc | — | 34.7K | $40.6K | 0.0% | — | Held |
| VivoSim Labs, INC. | VIVS | 22.4K | $40.5K | 0.0% | — | Held |
| Ainos Inc | — | 24.2K | $39.7K | 0.0% | — | Held |
| Volato Group Inc | — | 61.9K | $39.6K | 0.0% | — | Held |
| Alzamend Neuro, Inc. | ALZN | 21.6K | $39.3K | 0.0% | — | Held |
| Lakeside Hldg Ltd | — | 43.5K | $38.7K | 0.0% | — | Held |
| 22nd Centy Group Inc | — | 47.6K | $36.7K | 0.0% | — | Held |
| XWELL, Inc. | XWEL | 77.1K | $35.9K | 0.0% | — | Held |
| New Concept Energy, Inc. | GBR | 48.1K | $35.9K | 0.0% | — | Held |
| Classover Hldgs Inc | — | 198.6K | $35.3K | 0.0% | — | Held |
| Bolt Projs Hldgs Inc | — | 44.1K | $35.3K | 0.0% | — | Held |
| Matinas Biopharma Hldgs Inc | — | 59.7K | $35K | 0.0% | — | Held |
| Adial Pharmaceuticals, Inc. | ADIL | 156K | $34.3K | 0.0% | — | Held |
| Lm Fdg Amer Inc | — | 77.3K | $34.3K | 0.0% | — | Held |
| Netcapital Inc | — | 51.3K | $33.9K | 0.0% | — | Held |
| American Rebel Hldgs Inc | — | 49K | $33.9K | 0.0% | — | Held |
| Ensysce Biosciences, Inc. | ENSC | 36.7K | $33.8K | 0.0% | — | Held |
| Professional Dvrsty Ntwork I | — | 28.7K | $32.7K | 0.0% | — | Held |
| Maison Solutions Inc. | MSS | 102.5K | $32.6K | 0.0% | — | Held |
| Aquabounty Technologies Inc | AQB | 34K | $31.6K | 0.0% | — | Held |
| Hwh Intl Inc | — | 21K | $31.3K | 0.0% | — | Held |
| Osr Hldgs Inc | — | 54.4K | $30.7K | 0.0% | — | Held |
| Avalon Globocare Corp | — | 25.4K | $30.5K | 0.0% | — | Held |
| Urban-Gro Inc | — | 107.8K | $30.2K | 0.0% | — | Held |
| Cyclerion Therapeutics, Inc. | CYCN | 23.5K | $29.8K | 0.0% | — | Held |
| Catheter Precision, Inc. | VTAK | 15.7K | $28.7K | 0.0% | — | Held |
| zSpace, Inc. | ZSPC | 60.7K | $28.6K | 0.0% | — | Held |
| Arcadia Biosciences, Inc. | RKDA | 14K | $27.8K | 0.0% | — | Held |
| Sky Quarry Inc. | SKYQ | 121.7K | $27.3K | 0.0% | — | Held |
| Power Reit | — | 30.2K | $26.4K | 0.0% | — | Held |
| Singularity Future Tech Ltd | — | 40.1K | $25.8K | 0.0% | — | Held |
| Jet.AI Inc. | JTAI | 43K | $25.2K | 0.0% | — | Held |
| Fat Brands, Inc | FATAQ | 19.7K | $25K | 0.0% | — | Held |
| ProPhase Labs, Inc. | PRPH | 53.2K | $23.8K | 0.0% | — | Held |
| Twin Vee PowerCats, Co. | VEEE | 13.5K | $23.5K | 0.0% | — | Held |
| Healthy Choice Wellness Corp. | HCWC | 92K | $23.1K | 0.0% | — | Held |
| SOBR Safe, Inc. | SOBR | 10.4K | $22.2K | 0.0% | — | Held |
| Shf Holdings Inc | — | 20.5K | $21.7K | 0.0% | — | Held |
| Twin Hospitality Group Inc. | TWNPQ | 32.2K | $21.5K | 0.0% | — | Held |
| Edible Garden Ag Inc | — | 34.2K | $20.8K | 0.0% | — | Held |
| Strata Skin Sciences Inc | — | 16.4K | $20.6K | 0.0% | — | Held |
| Bnb Plus Corp. | BNBX | 16.7K | $20.5K | 0.0% | — | Held |
| Lottery Com Inc | — | 27.4K | $20K | 0.0% | — | Held |
| AIM ImmunoTech Inc. | AIM | 17.5K | $19.8K | 0.0% | — | Held |
| Bio-Key Intl Inc | — | 34.8K | $18.8K | 0.0% | — | Held |
| Cheetah Net Supply Chain Inc | — | 14.6K | $17.2K | 0.0% | — | Held |
| Artelo Biosciences, Inc. | ARTL | 14K | $17.1K | 0.0% | — | Held |
| Presurance Holdings Inc | — | 22.5K | $16K | 0.0% | — | Held |
| Algorhythm Hldgs Inc | — | 15.2K | $15.5K | 0.0% | — | Held |
| HCW Biologics Inc. | HCWB | 15.4K | $15K | 0.0% | — | Held |
| Banzai International Inc | — | 15.3K | $14.8K | 0.0% | — | Held |
| Clean Energy Technologies In | — | 19.3K | $14K | 0.0% | — | Held |
| Interactive Strength, Inc. | TRNR | 14.6K | $12.5K | 0.0% | — | Held |
| Northann Corp. | NCL | 45.5K | $12.4K | 0.0% | — | Held |
| Emerson Radio Corp | MSN | 32.6K | $12.4K | 0.0% | — | Held |
| Lqr Hse Inc | — | 13.5K | $12.1K | 0.0% | — | Held |
| Vestand Inc. | VSTD | 49.1K | $11.3K | 0.0% | — | Held |
| Envirotech Vehicles Inc | — | 26.8K | $9.61K | 0.0% | — | Held |
| Silo Pharma, Inc. | SILO | 24.3K | $8.27K | 0.0% | — | Held |
| Splash Beverage Group, Inc. | SBEV | 11.1K | $7.65K | 0.0% | — | Held |
| iSpecimen Inc. | ISPC | 29.4K | $7.65K | 0.0% | — | Held |
| Vsee Health Inc | — | 12K | $4.47K | 0.0% | — | Held |
| GRI Bio, Inc. | GRI | 17K | $4.2K | 0.0% | — | Held |
| Presidio Ppty Tr Inc | — | 110.3K | $3.64K | 0.0% | — | Held |
| Direct Digital Holdings, Inc. | DRCT | 27.5K | $1.76K | 0.0% | — | Held |