iShares Micro-Cap ETF Fund Holdings as of,"Jul 30, 2026" Inception Date,"Aug 12, 2005" Shares Outstanding,"7,650,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","8,747,111.54","0.61","8,747,111.54","170,078.00","51.43","United States","NASDAQ","USD","1.00","USD","-" "NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","7,639,189.02","0.53","7,639,189.02","323,969.00","23.58","United States","NASDAQ","USD","1.00","USD","-" "OUST","OUSTER INC","Information Technology","Equity","7,524,081.51","0.52","7,524,081.51","211,767.00","35.53","United States","NASDAQ","USD","1.00","USD","-" "MBX","MBX BIOSCIENCES INC","Health Care","Equity","6,970,391.26","0.48","6,970,391.26","104,881.00","66.46","United States","NASDAQ","USD","1.00","USD","-" "TILE","INTERFACE INC","Industrials","Equity","6,679,758.80","0.46","6,679,758.80","197,626.00","33.80","United States","NASDAQ","USD","1.00","USD","-" "CDNA","CAREDX INC","Health Care","Equity","6,603,644.40","0.46","6,603,644.40","173,324.00","38.10","United States","NASDAQ","USD","1.00","USD","-" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","6,561,706.62","0.46","6,561,706.62","637,678.00","10.29","United States","NASDAQ","USD","1.00","USD","-" "INOD","INNODATA INC","Industrials","Equity","6,464,252.84","0.45","6,464,252.84","107,612.00","60.07","United States","NASDAQ","USD","1.00","USD","-" "VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","6,076,007.30","0.42","6,076,007.30","305,327.00","19.90","United States","NASDAQ","USD","1.00","USD","-" "URGN","UROGEN PHARMA LTD","Health Care","Equity","5,884,334.54","0.41","5,884,334.54","143,206.00","41.09","United States","NASDAQ","USD","1.00","USD","-" "BFLY","BUTTERFLY NETWORK INC CLASS A","Health Care","Equity","5,817,922.36","0.40","5,817,922.36","712,108.00","8.17","United States","NYSE","USD","1.00","USD","-" "QCRH","QCR HOLDINGS INC","Financials","Equity","5,813,705.90","0.40","5,813,705.90","56,389.00","103.10","United States","NASDAQ","USD","1.00","USD","-" "NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","5,709,237.50","0.40","5,709,237.50","852,125.00","6.70","United States","NYSE","USD","1.00","USD","-" "EFC","ELLINGTON FINANCIAL INC","Financials","Equity","5,687,370.51","0.40","5,687,370.51","421,599.00","13.49","United States","NYSE","USD","1.00","USD","-" "GLUE","MONTE ROSA THERAPEUTICS INC","Health Care","Equity","5,677,053.48","0.39","5,677,053.48","250,311.00","22.68","United States","NASDAQ","USD","1.00","USD","-" "DCOM","DIME COMMERCIAL BANCSHARES INC","Financials","Equity","5,650,963.20","0.39","5,650,963.20","138,504.00","40.80","United States","NYSE","USD","1.00","USD","-" "OBK","ORIGIN BANCORP INC","Financials","Equity","5,579,692.56","0.39","5,579,692.56","102,024.00","54.69","United States","NYSE","USD","1.00","USD","-" "CNOB","CONNECTONE BANCORP INC","Financials","Equity","5,454,246.45","0.38","5,454,246.45","165,531.00","32.95","United States","NASDAQ","USD","1.00","USD","-" "ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","5,313,528.70","0.37","5,313,528.70","367,210.00","14.47","United States","NYSE","USD","1.00","USD","-" "BFC","BANK FIRST CORP","Financials","Equity","5,310,279.00","0.37","5,310,279.00","35,100.00","151.29","United States","NASDAQ","USD","1.00","USD","-" "FBRX","FORTE BIOSCIENCES INC","Health Care","Equity","5,050,118.94","0.35","5,050,118.94","65,603.00","76.98","United States","NASDAQ","USD","1.00","USD","-" "PEBO","PEOPLES BANCORP INC","Financials","Equity","5,048,210.08","0.35","5,048,210.08","121,468.00","41.56","United States","NASDAQ","USD","1.00","USD","-" "LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","Consumer Discretionary","Equity","5,040,140.31","0.35","5,040,140.31","169,189.00","29.79","United States","NASDAQ","USD","1.00","USD","-" "TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","4,885,086.69","0.34","4,885,086.69","64,269.00","76.01","United States","NYSE","USD","1.00","USD","-" "XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","4,882,926.40","0.34","4,882,926.40","579,920.00","8.42","United States","NASDAQ","USD","1.00","USD","-" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","4,854,747.50","0.34","4,854,747.50","65,375.00","74.26","United States","NASDAQ","USD","1.00","USD","-" "PNTG","PENNANT GROUP INC","Health Care","Equity","4,756,602.24","0.33","4,756,602.24","115,648.00","41.13","United States","NASDAQ","USD","1.00","USD","-" "PRCH","PORCH GROUP INC","Information Technology","Equity","4,735,197.06","0.33","4,735,197.06","330,209.00","14.34","United States","NASDAQ","USD","1.00","USD","-" "NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","4,643,958.06","0.32","4,643,958.06","697,291.00","6.66","United States","NYSE","USD","1.00","USD","-" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","4,616,064.57","0.32","4,616,064.57","696,239.00","6.63","United States","NYSE","USD","1.00","USD","-" "BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","4,570,239.80","0.32","4,570,239.80","144,445.00","31.64","United States","NASDAQ","USD","1.00","USD","-" "REAL","THE REALREAL INC","Consumer Discretionary","Equity","4,542,938.49","0.32","4,542,938.49","381,439.00","11.91","United States","NASDAQ","USD","1.00","USD","-" "RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","4,434,061.44","0.31","4,434,061.44","103,648.00","42.78","United States","NASDAQ","USD","1.00","USD","-" "ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","4,433,145.51","0.31","4,433,145.51","90,417.00","49.03","United States","NASDAQ","USD","1.00","USD","-" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","4,394,462.80","0.31","4,394,462.80","173,420.00","25.34","United States","NASDAQ","USD","1.00","USD","-" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","4,365,745.12","0.30","4,365,745.12","84,086.00","51.92","United States","NASDAQ","USD","1.00","USD","-" "ALNT","ALLIENT INC","Industrials","Equity","4,346,535.78","0.30","4,346,535.78","50,418.00","86.21","United States","NASDAQ","USD","1.00","USD","-" "REX","REX AMERICAN RESOURCES CORP","Energy","Equity","4,345,012.80","0.30","4,345,012.80","99,360.00","43.73","United States","NYSE","USD","1.00","USD","-" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","4,343,009.40","0.30","4,343,009.40","183,870.00","23.62","United States","NASDAQ","USD","1.00","USD","-" "CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","4,329,527.99","0.30","4,329,527.99","55,457.00","78.07","United States","NASDAQ","USD","1.00","USD","-" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","4,292,791.85","0.30","4,292,791.85","102,185.00","42.01","United States","NASDAQ","USD","1.00","USD","-" "HROW","HARROW INC","Health Care","Equity","4,265,292.90","0.30","4,265,292.90","109,535.00","38.94","United States","NASDAQ","USD","1.00","USD","-" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","4,261,734.00","0.30","4,261,734.00","95,985.00","44.40","United States","NASDAQ","USD","1.00","USD","-" "MYE","MYERS INDUSTRIES INC","Materials","Equity","4,234,996.50","0.29","4,234,996.50","128,450.00","32.97","United States","NYSE","USD","1.00","USD","-" "BY","BYLINE BANCORP INC","Financials","Equity","4,150,456.50","0.29","4,150,456.50","105,825.00","39.22","United States","NYSE","USD","1.00","USD","-" "SCSC","SCANSOURCE INC","Information Technology","Equity","4,145,406.08","0.29","4,145,406.08","73,396.00","56.48","United States","NASDAQ","USD","1.00","USD","-" "SKYT","SKYWATER TECHNOLOGY INC","Information Technology","Equity","4,134,202.98","0.29","4,134,202.98","127,363.00","32.46","United States","NASDAQ","USD","1.00","USD","-" "NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","4,110,207.39","0.29","4,110,207.39","32,397.00","126.87","United States","NASDAQ","USD","1.00","USD","-" "GPRE","GREEN PLAINS INC","Energy","Equity","4,062,597.12","0.28","4,062,597.12","235,104.00","17.28","United States","NASDAQ","USD","1.00","USD","-" "TDAY","USA TODAY INC","Communication","Equity","4,049,348.68","0.28","4,049,348.68","464,908.00","8.71","United States","NYSE","USD","1.00","USD","-" "COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","4,011,626.08","0.28","4,011,626.08","111,496.00","35.98","United States","NASDAQ","USD","1.00","USD","-" "VTOL","BRISTOW GROUP INC","Energy","Equity","4,011,473.44","0.28","4,011,473.44","89,702.00","44.72","United States","NYSE","USD","1.00","USD","-" "AMBQ","AMBIQ MICRO INC","Information Technology","Equity","3,976,155.32","0.28","3,976,155.32","62,884.00","63.23","United States","NYSE","USD","1.00","USD","-" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","3,958,971.90","0.28","3,958,971.90","21,522.00","183.95","United States","NASDAQ","USD","1.00","USD","-" "AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","3,936,897.30","0.27","3,936,897.30","128,405.00","30.66","United States","NASDAQ","USD","1.00","USD","-" "BAND","BANDWIDTH INC CLASS A","Communication","Equity","3,895,347.94","0.27","3,895,347.94","100,318.00","38.83","United States","NASDAQ","USD","1.00","USD","-" "PGEN","PRECIGEN INC","Health Care","Equity","3,888,965.52","0.27","3,888,965.52","654,708.00","5.94","United States","NASDAQ","USD","1.00","USD","-" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","3,827,496.75","0.27","3,827,496.75","73,535.00","52.05","United States","NASDAQ","USD","1.00","USD","-" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","3,826,101.96","0.27","3,826,101.96","52,398.00","73.02","United States","NASDAQ","USD","1.00","USD","-" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","3,792,025.98","0.26","3,792,025.98","86,202.00","43.99","United States","NYSE","USD","1.00","USD","-" "TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","3,768,695.28","0.26","3,768,695.28","78,876.00","47.78","United States","NASDAQ","USD","1.00","USD","-" "IDT","IDT CORP CLASS B","Communication","Equity","3,708,069.96","0.26","3,708,069.96","56,234.00","65.94","United States","NYSE","USD","1.00","USD","-" "CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","3,698,623.64","0.26","3,698,623.64","63,463.00","58.28","United States","NYSE","USD","1.00","USD","-" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","3,642,603.46","0.25","3,642,603.46","71,242.00","51.13","United States","NYSE","USD","1.00","USD","-" "ATEX","ANTERIX INC","Communication","Equity","3,639,981.26","0.25","3,639,981.26","38,897.00","93.58","United States","NASDAQ","USD","1.00","USD","-" "VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","3,631,271.84","0.25","3,631,271.84","41,302.00","87.92","United States","NYSE","USD","1.00","USD","-" "CGEM","CULLINAN THERAPEUTICS INC","Health Care","Equity","3,592,178.16","0.25","3,592,178.16","205,033.00","17.52","United States","NASDAQ","USD","1.00","USD","-" "HBNC","HORIZON BANCORP INC","Financials","Equity","3,584,603.82","0.25","3,584,603.82","174,179.00","20.58","United States","NASDAQ","USD","1.00","USD","-" "ABSI","ABSCI CORP","Health Care","Equity","3,578,102.32","0.25","3,578,102.32","468,338.00","7.64","United States","NASDAQ","USD","1.00","USD","-" "CCNE","CNB FINANCIAL CORP","Financials","Equity","3,557,818.19","0.25","3,557,818.19","101,681.00","34.99","United States","NASDAQ","USD","1.00","USD","-" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","3,553,892.16","0.25","3,553,892.16","38,288.00","92.82","United States","NYSE","USD","1.00","USD","-" "MBWM","MERCANTILE BANK CORP","Financials","Equity","3,534,224.10","0.25","3,534,224.10","59,170.00","59.73","United States","NASDAQ","USD","1.00","USD","-" "WLDN","WILLDAN GROUP INC","Industrials","Equity","3,497,028.15","0.24","3,497,028.15","49,709.00","70.35","United States","NASDAQ","USD","1.00","USD","-" "NPKI","NPK INTERNATIONAL INC","Industrials","Equity","3,495,715.30","0.24","3,495,715.30","280,555.00","12.46","United States","NYSE","USD","1.00","USD","-" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","3,491,457.22","0.24","3,491,457.22","109,313.00","31.94","United States","NASDAQ","USD","1.00","USD","-" "AIP","ARTERIS INC","Information Technology","Equity","3,475,800.40","0.24","3,475,800.40","118,628.00","29.30","United States","NASDAQ","USD","1.00","USD","-" "AMTB","AMERANT BANCORP INC CLASS A","Financials","Equity","3,453,947.28","0.24","3,453,947.28","116,648.00","29.61","United States","NYSE","USD","1.00","USD","-" "WINA","WINMARK CORP","Consumer Discretionary","Equity","3,425,827.65","0.24","3,425,827.65","10,339.00","331.35","United States","NASDAQ","USD","1.00","USD","-" "GHM","GRAHAM CORP","Industrials","Equity","3,417,642.06","0.24","3,417,642.06","36,273.00","94.22","United States","NYSE","USD","1.00","USD","-" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","3,393,205.80","0.24","3,393,205.80","79,188.00","42.85","United States","NYSE","USD","1.00","USD","-" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","3,382,836.60","0.24","3,382,836.60","58,476.00","57.85","United States","NASDAQ","USD","1.00","USD","-" "EYPT","EYEPOINT INC","Health Care","Equity","3,373,949.60","0.23","3,373,949.60","262,360.00","12.86","United States","NASDAQ","USD","1.00","USD","-" "TTI","TETRA TECHNOLOGIES INC","Energy","Equity","3,364,633.86","0.23","3,364,633.86","441,553.00","7.62","United States","NYSE","USD","1.00","USD","-" "TRST","TRUSTCO BANK CORP","Financials","Equity","3,334,777.60","0.23","3,334,777.60","58,960.00","56.56","United States","NASDAQ","USD","1.00","USD","-" "UTL","UNITIL CORP","Utilities","Equity","3,329,132.50","0.23","3,329,132.50","61,085.00","54.50","United States","NYSE","USD","1.00","USD","-" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","3,314,188.05","0.23","3,314,188.05","33,801.00","98.05","United States","NYSE","USD","1.00","USD","-" "MAZE","MAZE THERAPEUTICS INC","Health Care","Equity","3,306,122.91","0.23","3,306,122.91","119,657.00","27.63","United States","NASDAQ","USD","1.00","USD","-" "CDRE","CADRE HOLDINGS INC","Industrials","Equity","3,271,293.00","0.23","3,271,293.00","106,905.00","30.60","United States","NYSE","USD","1.00","USD","-" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","3,247,962.20","0.23","3,247,962.20","81,260.00","39.97","United States","NASDAQ","USD","1.00","USD","-" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","3,220,403.50","0.22","3,220,403.50","24,844.00","129.63","United States","NASDAQ","USD","1.00","USD","-" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","3,194,605.05","0.22","3,194,605.05","201,045.00","15.89","United States","NASDAQ","USD","1.00","USD","-" "THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","3,176,041.92","0.22","3,176,041.92","39,288.00","80.84","United States","NASDAQ","USD","1.00","USD","-" "UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","3,169,225.71","0.22","3,169,225.71","154,521.00","20.51","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NBN","NORTHEAST BANK","Financials","Equity","3,165,043.70","0.22","3,165,043.70","25,753.00","122.90","United States","NASDAQ","USD","1.00","USD","-" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","3,147,753.78","0.22","3,147,753.78","8,543.00","368.46","United States","NASDAQ","USD","1.00","USD","-" "OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","3,144,297.30","0.22","3,144,297.30","266,015.00","11.82","United States","NASDAQ","USD","1.00","USD","-" "NBBK","NB BANCORP INC","Financials","Equity","3,133,890.36","0.22","3,133,890.36","137,814.00","22.74","United States","NASDAQ","USD","1.00","USD","-" "DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","3,133,198.48","0.22","3,133,198.48","239,908.00","13.06","United States","NYSE","USD","1.00","USD","-" "APPS","DIGITAL TURBINE INC","Information Technology","Equity","3,123,657.81","0.22","3,123,657.81","381,399.00","8.19","United States","NASDAQ","USD","1.00","USD","-" "ZBIO","ZENAS BIOPHARMA INC","Health Care","Equity","3,106,052.04","0.22","3,106,052.04","96,252.00","32.27","United States","NASDAQ","USD","1.00","USD","-" "LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","3,095,966.40","0.22","3,095,966.40","75,696.00","40.90","United States","NASDAQ","USD","1.00","USD","-" "CEVA","CEVA INC","Information Technology","Equity","3,091,100.87","0.21","3,091,100.87","93,983.00","32.89","United States","NASDAQ","USD","1.00","USD","-" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","3,080,509.85","0.21","3,080,509.85","80,705.00","38.17","United States","NASDAQ","USD","1.00","USD","-" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","3,069,884.84","0.21","3,069,884.84","62,156.00","49.39","United States","NASDAQ","USD","1.00","USD","-" "EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","Information Technology","Equity","3,039,679.28","0.21","3,039,679.28","554,686.00","5.48","United States","NASDAQ","USD","1.00","USD","-" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","3,032,841.60","0.21","3,032,841.60","61,920.00","48.98","United States","NYSE","USD","1.00","USD","-" "CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","3,030,019.99","0.21","3,030,019.99","229,721.00","13.19","United States","NASDAQ","USD","1.00","USD","-" "APEI","AMERICAN PUBLIC EDUCATION INC","Consumer Discretionary","Equity","3,008,322.45","0.21","3,008,322.45","60,615.00","49.63","United States","NASDAQ","USD","1.00","USD","-" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","3,007,730.97","0.21","3,007,730.97","59,289.00","50.73","United States","NYSE","USD","1.00","USD","-" "VOR","VOR BIOPHARMA INC","Health Care","Equity","3,007,571.60","0.21","3,007,571.60","137,962.00","21.80","United States","NASDAQ","USD","1.00","USD","-" "BIOA","BIOAGE LABS INC","Health Care","Equity","2,951,335.10","0.21","2,951,335.10","118,766.00","24.85","United States","NASDAQ","USD","1.00","USD","-" "ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","2,939,425.92","0.20","2,939,425.92","252,528.00","11.64","United States","NASDAQ","USD","1.00","USD","-" "OMER","OMEROS CORP","Health Care","Equity","2,908,199.96","0.20","2,908,199.96","243,772.00","11.93","United States","NASDAQ","USD","1.00","USD","-" "QNST","QUINSTREET INC","Communication","Equity","2,893,881.00","0.20","2,893,881.00","186,702.00","15.50","United States","NASDAQ","USD","1.00","USD","-" "SVRA","SAVARA INC","Health Care","Equity","2,863,565.06","0.20","2,863,565.06","516,889.00","5.54","United States","NASDAQ","USD","1.00","USD","-" "GOLD","GOLD INC","Consumer Discretionary","Equity","2,843,471.84","0.20","2,843,471.84","67,573.00","42.08","United States","NYSE","USD","1.00","USD","-" "GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","2,838,289.02","0.20","2,838,289.02","109,249.00","25.98","United States","NYSE","USD","1.00","USD","-" "MPB","MID PENN BANCORP INC","Financials","Equity","2,827,795.42","0.20","2,827,795.42","73,373.00","38.54","United States","NASDAQ","USD","1.00","USD","-" "PSNL","PERSONALIS INC","Health Care","Equity","2,814,502.32","0.20","2,814,502.32","229,194.00","12.28","United States","NASDAQ","USD","1.00","USD","-" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","2,811,914.04","0.20","2,811,914.04","157,884.00","17.81","United States","NYSE","USD","1.00","USD","-" "WLFC","WILLIS LEASE FINANCE CORP","Industrials","Equity","2,804,928.56","0.19","2,804,928.56","38,678.00","72.52","United States","NASDAQ","USD","1.00","USD","-" "SMBK","SMARTFINANCIAL INC","Financials","Equity","2,785,290.30","0.19","2,785,290.30","52,902.00","52.65","United States","NYSE","USD","1.00","USD","-" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","2,775,487.77","0.19","2,775,487.77","64,863.00","42.79","United States","NASDAQ","USD","1.00","USD","-" "MCBS","METROCITY BANKSHARES INC","Financials","Equity","2,768,247.24","0.19","2,768,247.24","79,138.00","34.98","United States","NASDAQ","USD","1.00","USD","-" "ANNX","ANNEXON INC","Health Care","Equity","2,765,269.13","0.19","2,765,269.13","524,719.00","5.27","United States","NASDAQ","USD","1.00","USD","-" "RCAT","RED CAT HOLDINGS INC","Industrials","Equity","2,761,647.66","0.19","2,761,647.66","374,207.00","7.38","United States","NASDAQ","USD","1.00","USD","-" "FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","2,753,733.66","0.19","2,753,733.66","66,741.00","41.26","United States","NASDAQ","USD","1.00","USD","-" "BZH","BEAZER HOMES INC","Consumer Discretionary","Equity","2,745,740.09","0.19","2,745,740.09","84,251.00","32.59","United States","NYSE","USD","1.00","USD","-" "AVTX","AVALO THERAPEUTICS INC","Health Care","Equity","2,740,582.60","0.19","2,740,582.60","141,340.00","19.39","United States","NASDAQ","USD","1.00","USD","-" "IRMD","IRADIMED CORP","Health Care","Equity","2,732,907.84","0.19","2,732,907.84","28,704.00","95.21","United States","NASDAQ","USD","1.00","USD","-" "ALRS","ALERUS FINANCIAL CORP","Financials","Equity","2,729,837.52","0.19","2,729,837.52","81,342.00","33.56","United States","NASDAQ","USD","1.00","USD","-" "DJCO","DAILY JOURNAL CORP","Information Technology","Equity","2,725,051.80","0.19","2,725,051.80","4,583.00","594.60","United States","NASDAQ","USD","1.00","USD","-" "CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","2,712,299.97","0.19","2,712,299.97","101,243.00","26.79","United States","NASDAQ","USD","1.00","USD","-" "HTB","HOMETRUST BANCSHARES INC","Financials","Equity","2,688,151.04","0.19","2,688,151.04","52,544.00","51.16","United States","NYSE","USD","1.00","USD","-" "PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","2,676,636.90","0.19","2,676,636.90","424,863.00","6.30","United States","NASDAQ","USD","1.00","USD","-" "SIBN","SI BONE INC","Health Care","Equity","2,674,807.17","0.19","2,674,807.17","148,683.00","17.99","United States","NASDAQ","USD","1.00","USD","-" "FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","2,672,709.82","0.19","2,672,709.82","56,114.00","47.63","United States","NASDAQ","USD","1.00","USD","-" "WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","2,671,390.08","0.19","2,671,390.08","463,783.00","5.76","United States","NASDAQ","USD","1.00","USD","-" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","2,644,386.90","0.18","2,644,386.90","37,831.00","69.90","United States","NASDAQ","USD","1.00","USD","-" "RDVT","RED VIOLET INC","Information Technology","Equity","2,644,233.16","0.18","2,644,233.16","38,681.00","68.36","United States","NASDAQ","USD","1.00","USD","-" "TRNS","TRANSCAT INC","Industrials","Equity","2,638,461.06","0.18","2,638,461.06","31,659.00","83.34","United States","NASDAQ","USD","1.00","USD","-" "LYTS","LSI INDUSTRIES INC","Industrials","Equity","2,631,808.00","0.18","2,631,808.00","113,440.00","23.20","United States","NASDAQ","USD","1.00","USD","-" "DAKT","DAKTRONICS INC","Information Technology","Equity","2,621,735.28","0.18","2,621,735.28","134,586.00","19.48","United States","NASDAQ","USD","1.00","USD","-" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","2,608,044.63","0.18","2,608,044.63","83,833.00","31.11","United States","NASDAQ","USD","1.00","USD","-" "MITK","MITEK SYSTEMS INC","Information Technology","Equity","2,607,613.20","0.18","2,607,613.20","152,760.00","17.07","United States","NASDAQ","USD","1.00","USD","-" "SHBI","SHORE BANCSHARES INC","Financials","Equity","2,601,235.50","0.18","2,601,235.50","106,390.00","24.45","United States","NASDAQ","USD","1.00","USD","-" "TE","T1 ENERGY INC","Information Technology","Equity","2,594,336.71","0.18","2,594,336.71","607,573.00","4.27","United States","NYSE","USD","1.00","USD","-" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","2,575,037.13","0.18","2,575,037.13","67,427.00","38.19","United States","NASDAQ","USD","1.00","USD","-" "CARE","CARTER BANKSHARES INC","Financials","Equity","2,571,661.37","0.18","2,571,661.37","75,349.00","34.13","United States","NASDAQ","USD","1.00","USD","-" "ASST","STRIVE INC CLASS A","Health Care","Equity","2,564,270.22","0.18","2,564,270.22","214,763.00","11.94","United States","NASDAQ","USD","1.00","USD","-" "SENEA","SENECA FOODS CORP CLASS A","Consumer Staples","Equity","2,564,207.10","0.18","2,564,207.10","15,327.00","167.30","United States","NASDAQ","USD","1.00","USD","-" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","2,561,958.48","0.18","2,561,958.48","264,392.00","9.69","United States","NASDAQ","USD","1.00","USD","-" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","2,559,838.40","0.18","2,559,838.40","65,302.00","39.20","United States","NASDAQ","USD","1.00","USD","-" "BKSY","BLACKSKY TECHNOLOGY INC CLASS A","Industrials","Equity","2,544,381.10","0.18","2,544,381.10","113,285.00","22.46","United States","NYSE","USD","1.00","USD","-" "SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","2,538,413.68","0.18","2,538,413.68","32,813.00","77.36","United States","NASDAQ","USD","1.00","USD","-" "ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","2,536,703.89","0.18","2,536,703.89","88,603.00","28.63","United States","NYSE","USD","1.00","USD","-" "TALK","TALKSPACE INC","Health Care","Equity","2,534,456.60","0.18","2,534,456.60","486,460.00","5.21","United States","NASDAQ","USD","1.00","USD","-" "NUTX","NUTEX HEALTH INC","Health Care","Equity","2,520,337.08","0.18","2,520,337.08","16,948.00","148.71","United States","NASDAQ","USD","1.00","USD","-" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","2,516,143.50","0.17","2,516,143.50","54,675.00","46.02","United States","NASDAQ","USD","1.00","USD","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","2,514,812.67","0.17","2,514,812.67","83,911.00","29.97","United States","NYSE","USD","1.00","USD","-" "FSBC","FIVE STAR BANCORP","Financials","Equity","2,514,679.68","0.17","2,514,679.68","53,232.00","47.24","United States","NASDAQ","USD","1.00","USD","-" "EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","2,508,269.96","0.17","2,508,269.96","215,858.00","11.62","United States","NYSE","USD","1.00","USD","-" "BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","2,502,710.28","0.17","2,502,710.28","198,156.00","12.63","United States","NASDAQ","USD","1.00","USD","-" "SXC","SUNCOKE ENERGY INC","Materials","Equity","2,465,591.70","0.17","2,465,591.70","291,786.00","8.45","United States","NYSE","USD","1.00","USD","-" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","2,460,159.68","0.17","2,460,159.68","47,696.00","51.58","United States","NASDAQ","USD","1.00","USD","-" "MTUS","METALLUS INC","Materials","Equity","2,458,017.28","0.17","2,458,017.28","123,892.00","19.84","United States","NYSE","USD","1.00","USD","-" "NNE","NANO NUCLEAR ENERGY INC","Industrials","Equity","2,455,996.56","0.17","2,455,996.56","147,242.00","16.68","United States","NASDAQ","USD","1.00","USD","-" "CTO","CTO REALTY GROWTH INC","Real Estate","Equity","2,445,940.80","0.17","2,445,940.80","111,840.00","21.87","United States","NYSE","USD","1.00","USD","-" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","2,434,404.58","0.17","2,434,404.58","61,834.00","39.37","United States","NYSE","USD","1.00","USD","-" "MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","2,433,952.64","0.17","2,433,952.64","203,168.00","11.98","United States","NASDAQ","USD","1.00","USD","-" "CSIQ","CANADIAN SOLAR INC","Information Technology","Equity","2,426,632.56","0.17","2,426,632.56","164,406.00","14.76","China","NASDAQ","USD","1.00","USD","-" "EVER","EVERQUOTE INC CLASS A","Communication","Equity","2,396,458.35","0.17","2,396,458.35","95,667.00","25.05","United States","NASDAQ","USD","1.00","USD","-" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","2,395,062.18","0.17","2,395,062.18","543,098.00","4.41","United States","NASDAQ","USD","1.00","USD","-" "SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","2,381,354.64","0.17","2,381,354.64","53,298.00","44.68","United States","NASDAQ","USD","1.00","USD","-" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","2,374,626.77","0.17","2,374,626.77","74,933.00","31.69","United States","NASDAQ","USD","1.00","USD","-" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","2,372,862.14","0.16","2,372,862.14","67,738.00","35.03","United States","NYSE","USD","1.00","USD","-" "PFBC","PREFERRED BANK","Financials","Equity","2,371,609.53","0.16","2,371,609.53","22,697.00","104.49","United States","NASDAQ","USD","1.00","USD","-" "RIGL","RIGEL PHARMACEUTICALS INC","Health Care","Equity","2,367,522.30","0.16","2,367,522.30","62,205.00","38.06","United States","NASDAQ","USD","1.00","USD","-" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","2,364,273.72","0.16","2,364,273.72","452,926.00","5.22","United States","NYSE","USD","1.00","USD","-" "MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","2,324,174.00","0.16","2,324,174.00","127,352.00","18.25","United States","NASDAQ","USD","1.00","USD","-" "TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","2,316,580.70","0.16","2,316,580.70","53,011.00","43.70","United States","NYSE","USD","1.00","USD","-" "TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","2,292,914.30","0.16","2,292,914.30","136,078.00","16.85","United States","NASDAQ","USD","1.00","USD","-" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","2,289,337.84","0.16","2,289,337.84","724,474.00","3.16","United States","NASDAQ","USD","1.00","USD","-" "PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","2,285,759.84","0.16","2,285,759.84","32,144.00","71.11","United States","NASDAQ","USD","1.00","USD","-" "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","2,279,056.65","0.16","2,279,056.65","307,565.00","7.41","United States","NYSE","USD","1.00","USD","-" "AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","2,278,557.76","0.16","2,278,557.76","276,524.00","8.24","United States","NASDAQ","USD","1.00","USD","-" "HSTM","HEALTHSTREAM INC","Health Care","Equity","2,272,863.60","0.16","2,272,863.60","80,598.00","28.20","United States","NASDAQ","USD","1.00","USD","-" "MCS","THE MARCUS CORP","Communication","Equity","2,269,355.15","0.16","2,269,355.15","76,435.00","29.69","United States","NYSE","USD","1.00","USD","-" "SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","2,266,106.05","0.16","2,266,106.05","151,579.00","14.95","United States","NASDAQ","USD","1.00","USD","-" "SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","2,260,241.76","0.16","2,260,241.76","266,224.00","8.49","United States","NASDAQ","USD","1.00","USD","-" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","2,242,282.50","0.16","2,242,282.50","18,455.00","121.50","United States","NYSE","USD","1.00","USD","-" "GRPN","GROUPON INC","Consumer Discretionary","Equity","2,241,686.64","0.16","2,241,686.64","80,376.00","27.89","United States","NASDAQ","USD","1.00","USD","-" "BHB","BAR HARBOR BANKSHARES","Financials","Equity","2,227,663.62","0.15","2,227,663.62","56,511.00","39.42","United States","Nyse Mkt Llc","USD","1.00","USD","-" "AROW","ARROW FINANCIAL CORP","Financials","Equity","2,227,453.80","0.15","2,227,453.80","55,770.00","39.94","United States","NASDAQ","USD","1.00","USD","-" "ACNB","ACNB CORP","Financials","Equity","2,217,901.01","0.15","2,217,901.01","34,747.00","63.83","United States","NASDAQ","USD","1.00","USD","-" "PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","2,205,172.32","0.15","2,205,172.32","62,933.00","35.04","United States","NASDAQ","USD","1.00","USD","-" "JBIO","JADE BIOSCIENCES INC","Health Care","Equity","2,204,520.00","0.15","2,204,520.00","110,226.00","20.00","United States","NASDAQ","USD","1.00","USD","-" "TBLA","TABOOLA.COM LTD","Communication","Equity","2,200,940.70","0.15","2,200,940.70","431,557.00","5.10","United States","NASDAQ","USD","1.00","USD","-" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","2,190,867.32","0.15","2,190,867.32","27,338.00","80.14","United States","NASDAQ","USD","1.00","USD","-" "CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","2,190,364.32","0.15","2,190,364.32","39,282.00","55.76","United States","NASDAQ","USD","1.00","USD","-" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","2,188,416.94","0.15","2,188,416.94","259,907.00","8.42","United States","NASDAQ","USD","1.00","USD","-" "MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","2,187,328.00","0.15","2,187,328.00","65,725.00","33.28","United States","NASDAQ","USD","1.00","USD","-" "CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","2,185,496.91","0.15","2,185,496.91","61,167.00","35.73","United States","NASDAQ","USD","1.00","USD","-" "TCMD","TACTILE SYSTEMS TECHNOLOGY INC","Health Care","Equity","2,183,949.00","0.15","2,183,949.00","77,445.00","28.20","United States","NASDAQ","USD","1.00","USD","-" "BVS","BIOVENTUS CLASS A INC","Health Care","Equity","2,151,173.70","0.15","2,151,173.70","163,215.00","13.18","United States","NASDAQ","USD","1.00","USD","-" "RPD","RAPID7 INC","Information Technology","Equity","2,137,977.00","0.15","2,137,977.00","225,525.00","9.48","United States","NASDAQ","USD","1.00","USD","-" "ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","2,131,676.12","0.15","2,131,676.12","400,691.00","5.32","United States","NASDAQ","USD","1.00","USD","-" "TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","2,122,705.00","0.15","2,122,705.00","187,850.00","11.30","Bermuda","NYSE","USD","1.00","USD","-" "KOPN","KOPIN CORP","Information Technology","Equity","2,122,409.58","0.15","2,122,409.58","593,681.00","3.58","United States","NASDAQ","USD","1.00","USD","-" "CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","2,117,628.24","0.15","2,117,628.24","214,552.00","9.87","United States","NASDAQ","USD","1.00","USD","-" "CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","2,099,019.00","0.15","2,099,019.00","83,460.00","25.15","United States","NASDAQ","USD","1.00","USD","-" "PKE","PARK AEROSPACE CORP","Industrials","Equity","2,094,023.25","0.15","2,094,023.25","62,415.00","33.55","United States","NYSE","USD","1.00","USD","-" "TDUP","THREDUP INC CLASS A","Consumer Discretionary","Equity","2,091,117.06","0.15","2,091,117.06","356,238.00","5.87","United States","NASDAQ","USD","1.00","USD","-" "NB","NIOCORP DEVELOPMENTS LTD","Materials","Equity","2,085,323.70","0.14","2,085,323.70","484,959.00","4.30","United States","NASDAQ","USD","1.00","USD","-" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","2,082,551.76","0.14","2,082,551.76","166,338.00","12.52","United States","NASDAQ","USD","1.00","USD","-" "HOV","HOVNANIAN ENTERPRISES INC CLASS A","Consumer Discretionary","Equity","2,080,367.52","0.14","2,080,367.52","16,082.00","129.36","United States","NYSE","USD","1.00","USD","-" "PSTL","POSTAL REALTY TRUST INC CLASS A","Real Estate","Equity","2,078,296.29","0.14","2,078,296.29","90,243.00","23.03","United States","NYSE","USD","1.00","USD","-" "IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","2,067,650.90","0.14","2,067,650.90","554,330.00","3.73","United States","NASDAQ","USD","1.00","USD","-" "HIPO","HIPPO HOLDINGS INC","Financials","Equity","2,066,397.84","0.14","2,066,397.84","64,818.00","31.88","United States","NYSE","USD","1.00","USD","-" "NTGR","NETGEAR INC","Information Technology","Equity","2,060,929.60","0.14","2,060,929.60","89,840.00","22.94","United States","NASDAQ","USD","1.00","USD","-" "ASC","ARDMORE SHIPPING CORP","Energy","Equity","2,059,915.42","0.14","2,059,915.42","119,554.00","17.23","Bermuda","NYSE","USD","1.00","USD","-" "CIVB","CIVISTA BANCSHARES INC","Financials","Equity","2,054,529.90","0.14","2,054,529.90","71,091.00","28.90","United States","NASDAQ","USD","1.00","USD","-" "CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","2,045,635.13","0.14","2,045,635.13","153,461.00","13.33","United States","NYSE","USD","1.00","USD","-" "FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","2,027,694.24","0.14","2,027,694.24","261,976.00","7.74","United States","NYSE","USD","1.00","USD","-" "CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","2,012,701.68","0.14","2,012,701.68","97,326.00","20.68","United States","NASDAQ","USD","1.00","USD","-" "KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","2,008,358.06","0.14","2,008,358.06","81,707.00","24.58","United States","NASDAQ","USD","1.00","USD","-" "ALT","ALTIMMUNE INC","Health Care","Equity","2,005,873.76","0.14","2,005,873.76","673,112.00","2.98","United States","NASDAQ","USD","1.00","USD","-" "HBT","HBT FINANCIAL INC","Financials","Equity","2,000,557.68","0.14","2,000,557.68","55,788.00","35.86","United States","NASDAQ","USD","1.00","USD","-" "NRIM","NORTHRIM BANCORP INC","Financials","Equity","1,987,836.01","0.14","1,987,836.01","75,497.00","26.33","United States","NASDAQ","USD","1.00","USD","-" "ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","1,984,397.50","0.14","1,984,397.50","135,500.00","14.65","Israel","NASDAQ","USD","1.00","USD","-" "CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","1,974,579.68","0.14","1,974,579.68","602,006.00","3.28","United States","NASDAQ","USD","1.00","USD","-" "NVRI","ENVIRI CORP","Industrials","Equity","1,974,113.64","0.14","1,974,113.64","88,884.00","22.21","United States","NYSE","USD","1.00","USD","-" "MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","1,972,553.04","0.14","1,972,553.04","51,624.00","38.21","United States","NYSE","USD","1.00","USD","-" "LXRX","LEXICON PHARMACEUTICALS INC","Health Care","Equity","1,969,561.62","0.14","1,969,561.62","841,693.00","2.34","United States","NASDAQ","USD","1.00","USD","-" "IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","1,968,437.32","0.14","1,968,437.32","64,286.00","30.62","United States","NYSE","USD","1.00","USD","-" "CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","1,950,353.56","0.14","1,950,353.56","48,613.00","40.12","United States","NYSE","USD","1.00","USD","-" "CERS","CERUS CORP","Health Care","Equity","1,946,117.33","0.14","1,946,117.33","673,397.00","2.89","United States","NASDAQ","USD","1.00","USD","-" "OSPN","ONESPAN INC","Information Technology","Equity","1,939,148.17","0.13","1,939,148.17","125,837.00","15.41","United States","NASDAQ","USD","1.00","USD","-" "LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","1,935,813.60","0.13","1,935,813.60","187,488.00","10.32","United States","NASDAQ","USD","1.00","USD","-" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","1,929,975.68","0.13","1,929,975.68","44,144.00","43.72","United States","NYSE","USD","1.00","USD","-" "CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","1,926,812.80","0.13","1,926,812.80","52,288.00","36.85","United States","NYSE","USD","1.00","USD","-" "KRNY","KEARNY FINANCIAL CORP","Financials","Equity","1,926,385.20","0.13","1,926,385.20","200,040.00","9.63","United States","NASDAQ","USD","1.00","USD","-" "ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","1,920,249.44","0.13","1,920,249.44","199,196.00","9.64","United States","NASDAQ","USD","1.00","USD","-" "SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","1,911,365.55","0.13","1,911,365.55","31,257.00","61.15","United States","NASDAQ","USD","1.00","USD","-" "NVEC","NVE CORP","Information Technology","Equity","1,902,682.22","0.13","1,902,682.22","16,571.00","114.82","United States","NASDAQ","USD","1.00","USD","-" "RYAM","RAYONIER ADVANCED MATERIALS INC","Materials","Equity","1,892,584.96","0.13","1,892,584.96","211,226.00","8.96","United States","NYSE","USD","1.00","USD","-" "BCAL","CALIFORNIA BANCORP","Financials","Equity","1,892,338.80","0.13","1,892,338.80","89,430.00","21.16","United States","NASDAQ","USD","1.00","USD","-" "CRMD","CORMEDIX INC","Health Care","Equity","1,891,599.50","0.13","1,891,599.50","252,550.00","7.49","United States","NASDAQ","USD","1.00","USD","-" "DRUG","BRIGHT MINDS BIOSCIENCES INC","Health Care","Equity","1,874,108.56","0.13","1,874,108.56","25,112.00","74.63","United States","NASDAQ","USD","1.00","USD","-" "EGY","VAALCO ENERGY INC","Energy","Equity","1,872,951.10","0.13","1,872,951.10","353,387.00","5.30","United States","NYSE","USD","1.00","USD","-" "FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","1,867,629.02","0.13","1,867,629.02","36,314.00","51.43","United States","NYSE","USD","1.00","USD","-" "FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","1,866,263.22","0.13","1,866,263.22","27,747.00","67.26","United States","NASDAQ","USD","1.00","USD","-" "OOMA","OOMA INC","Information Technology","Equity","1,865,129.92","0.13","1,865,129.92","86,993.00","21.44","United States","NYSE","USD","1.00","USD","-" "ASIX","ADVANSIX INC","Materials","Equity","1,864,526.60","0.13","1,864,526.60","90,511.00","20.60","United States","NYSE","USD","1.00","USD","-" "ANGO","ANGIODYNAMICS INC","Health Care","Equity","1,863,545.67","0.13","1,863,545.67","126,171.00","14.77","United States","NASDAQ","USD","1.00","USD","-" "MLR","MILLER INDUSTRIES INC","Industrials","Equity","1,863,287.74","0.13","1,863,287.74","37,318.00","49.93","United States","NYSE","USD","1.00","USD","-" "DC","DAKOTA GOLD CORP","Materials","Equity","1,844,358.10","0.13","1,844,358.10","395,785.00","4.66","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","1,837,679.83","0.13","1,837,679.83","80,213.00","22.91","United States","NYSE","USD","1.00","USD","-" "KODK","EASTMAN KODAK","Information Technology","Equity","1,832,594.76","0.13","1,832,594.76","218,948.00","8.37","United States","NYSE","USD","1.00","USD","-" "ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","1,828,514.10","0.13","1,828,514.10","17,242.00","106.05","United States","NASDAQ","USD","1.00","USD","-" "EBF","ENNIS INC","Industrials","Equity","1,826,739.42","0.13","1,826,739.42","84,337.00","21.66","United States","NYSE","USD","1.00","USD","-" "XMAX","XMAX INC","Consumer Discretionary","Equity","1,824,352.94","0.13","1,824,352.94","208,022.00","8.77","United States","NASDAQ","USD","1.00","USD","-" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","1,793,435.67","0.12","1,793,435.67","44,937.00","39.91","United States","NASDAQ","USD","1.00","USD","-" "NXDR","NEXTDOOR HOLDINGS INC CLASS A","Communication","Equity","1,787,715.00","0.12","1,787,715.00","794,540.00","2.25","United States","NYSE","USD","1.00","USD","-" "MDXG","MIMEDX GROUP INC","Health Care","Equity","1,754,940.11","0.12","1,754,940.11","410,993.00","4.27","United States","NASDAQ","USD","1.00","USD","-" "MNPR","MONOPAR THERAPEUTICS INC","Health Care","Equity","1,752,463.44","0.12","1,752,463.44","15,284.00","114.66","United States","NASDAQ","USD","1.00","USD","-" "HNRG","HALLADOR ENERGY","Utilities","Equity","1,747,268.34","0.12","1,747,268.34","119,594.00","14.61","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,741,472.21","0.12","1,741,472.21","1,741,472.00","1.00","United States","-","USD","1.00","USD","-" "RRBI","RED RIVER BANCSHARES INC","Financials","Equity","1,734,662.59","0.12","1,734,662.59","17,609.00","98.51","United States","NASDAQ","USD","1.00","USD","-" "REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","1,729,967.20","0.12","1,729,967.20","51,610.00","33.52","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","1,726,686.72","0.12","1,726,686.72","13,626.00","126.72","United States","NYSE","USD","1.00","USD","-" "YORW","YORK WATER","Utilities","Equity","1,717,050.50","0.12","1,717,050.50","55,550.00","30.91","United States","NASDAQ","USD","1.00","USD","-" "RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","1,715,584.50","0.12","1,715,584.50","320,670.00","5.35","United States","NASDAQ","USD","1.00","USD","-" "ALOY","REALLOYS INC","Materials","Equity","1,701,938.49","0.12","1,701,938.49","193,073.00","8.81","United States","NASDAQ","USD","1.00","USD","-" "AIOT","POWERFLEET INC","Information Technology","Equity","1,695,301.71","0.12","1,695,301.71","433,581.00","3.91","United States","NASDAQ","USD","1.00","USD","-" "HBCP","HOME BANCORP INC","Financials","Equity","1,693,766.58","0.12","1,693,766.58","23,903.00","70.86","United States","NASDAQ","USD","1.00","USD","-" "CPS","COOPER STANDARD HOLDINGS INC","Consumer Discretionary","Equity","1,680,955.28","0.12","1,680,955.28","58,024.00","28.97","United States","NYSE","USD","1.00","USD","-" "COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","1,670,660.72","0.12","1,670,660.72","49,384.00","33.83","United States","NASDAQ","USD","1.00","USD","-" "WNC","WABASH NATIONAL CORP","Industrials","Equity","1,663,633.60","0.12","1,663,633.60","134,164.00","12.40","United States","NYSE","USD","1.00","USD","-" "ACHV","ACHIEVE LIFE SCIENCES INC","Health Care","Equity","1,662,513.30","0.12","1,662,513.30","263,891.00","6.30","United States","NASDAQ","USD","1.00","USD","-" "MTW","MANITOWOC INC","Industrials","Equity","1,661,480.88","0.12","1,661,480.88","120,136.00","13.83","United States","NYSE","USD","1.00","USD","-" "VSTM","VERASTEM INC","Health Care","Equity","1,651,867.80","0.11","1,651,867.80","270,798.00","6.10","United States","NASDAQ","USD","1.00","USD","-" "BSRR","SIERRA BANCORP","Financials","Equity","1,647,949.80","0.11","1,647,949.80","40,530.00","40.66","United States","NASDAQ","USD","1.00","USD","-" "CBLL","CERIBELL INC","Health Care","Equity","1,647,276.12","0.11","1,647,276.12","93,383.00","17.64","United States","NASDAQ","USD","1.00","USD","-" "TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","1,641,471.18","0.11","1,641,471.18","40,242.00","40.79","Israel","NASDAQ","USD","1.00","USD","-" "SFIX","STITCH FIX INC CLASS A","Consumer Discretionary","Equity","1,638,700.30","0.11","1,638,700.30","399,683.00","4.10","United States","NASDAQ","USD","1.00","USD","-" "AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","1,637,566.26","0.11","1,637,566.26","126,258.00","12.97","United States","NASDAQ","USD","1.00","USD","-" "MEI","METHODE ELECTRONICS INC","Information Technology","Equity","1,631,010.15","0.11","1,631,010.15","118,965.00","13.71","United States","NYSE","USD","1.00","USD","-" "ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","1,630,525.82","0.11","1,630,525.82","192,506.00","8.47","United States","NASDAQ","USD","1.00","USD","-" "OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","1,621,277.25","0.11","1,621,277.25","42,925.00","37.77","United States","NASDAQ","USD","1.00","USD","-" "URG","UR ENERGY INC","Energy","Equity","1,612,983.75","0.11","1,612,983.75","1,290,387.00","1.25","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","1,612,139.52","0.11","1,612,139.52","97,824.00","16.48","United States","NASDAQ","USD","1.00","USD","-" "OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","1,611,244.98","0.11","1,611,244.98","136,662.00","11.79","United States","NASDAQ","USD","1.00","USD","-" "YEXT","YEXT INC","Information Technology","Equity","1,609,559.16","0.11","1,609,559.16","292,116.00","5.51","United States","NYSE","USD","1.00","USD","-" "BTBT","BIT DIGITAL INC","Information Technology","Equity","1,583,903.50","0.11","1,583,903.50","1,115,425.00","1.42","United States","NASDAQ","USD","1.00","USD","-" "GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","Information Technology","Equity","1,576,279.14","0.11","1,576,279.14","223,269.00","7.06","United States","NASDAQ","USD","1.00","USD","-" "IIIV","I3 VERTICALS INC CLASS A","Information Technology","Equity","1,574,818.40","0.11","1,574,818.40","74,920.00","21.02","United States","NASDAQ","USD","1.00","USD","-" "ASPI","ASP ISOTOPES INC","Materials","Equity","1,572,697.00","0.11","1,572,697.00","395,150.00","3.98","United States","NASDAQ","USD","1.00","USD","-" "HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","1,569,092.62","0.11","1,569,092.62","433,451.00","3.62","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SPT","SPROUT SOCIAL INC CLASS A","Information Technology","Equity","1,565,069.66","0.11","1,565,069.66","184,778.00","8.47","United States","NASDAQ","USD","1.00","USD","-" "CBAN","COLONY BANKCORP INC","Financials","Equity","1,564,303.50","0.11","1,564,303.50","71,922.00","21.75","United States","NYSE","USD","1.00","USD","-" "FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","1,563,941.49","0.11","1,563,941.49","155,307.00","10.07","United States","NASDAQ","USD","1.00","USD","-" "HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","1,563,747.48","0.11","1,563,747.48","5,526.00","282.98","United States","NASDAQ","USD","1.00","USD","-" "FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","1,557,978.20","0.11","1,557,978.20","46,730.00","33.34","United States","NASDAQ","USD","1.00","USD","-" "LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","1,557,108.74","0.11","1,557,108.74","91,487.00","17.02","United States","NYSE","USD","1.00","USD","-" "AEVA","AEVA TECHNOLOGIES INC","Information Technology","Equity","1,551,338.54","0.11","1,551,338.54","94,249.00","16.46","United States","NASDAQ","USD","1.00","USD","-" "CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","1,543,658.13","0.11","1,543,658.13","52,133.00","29.61","United States","NASDAQ","USD","1.00","USD","-" "MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","1,539,079.92","0.11","1,539,079.92","62,412.00","24.66","United States","NASDAQ","USD","1.00","USD","-" "CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","1,537,370.65","0.11","1,537,370.65","60,455.00","25.43","United States","NASDAQ","USD","1.00","USD","-" "XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","1,537,091.64","0.11","1,537,091.64","43,092.00","35.67","United States","NYSE","USD","1.00","USD","-" "HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","1,534,885.80","0.11","1,534,885.80","98,770.00","15.54","Norway","NYSE","USD","1.00","USD","-" "DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","1,530,540.00","0.11","1,530,540.00","42,515.00","36.00","United States","NYSE","USD","1.00","USD","-" "KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","1,528,254.96","0.11","1,528,254.96","101,748.00","15.02","United States","NASDAQ","USD","1.00","USD","-" "MAGN","MAGNERA CORP","Materials","Equity","1,523,872.27","0.11","1,523,872.27","114,319.00","13.33","United States","NYSE","USD","1.00","USD","-" "IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","1,521,641.20","0.11","1,521,641.20","52,111.00","29.20","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","1,514,553.60","0.11","1,514,553.60","56,640.00","26.74","United States","NASDAQ","USD","1.00","USD","-" "BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","1,514,314.50","0.11","1,514,314.50","73,869.00","20.50","United States","NASDAQ","USD","1.00","USD","-" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","1,511,279.50","0.11","1,511,279.50","8,345.00","181.10","United States","NASDAQ","USD","1.00","USD","-" "PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","1,504,641.81","0.10","1,504,641.81","166,627.00","9.03","United States","NASDAQ","USD","1.00","USD","-" "UNTY","UNITY BANCORP INC","Financials","Equity","1,499,957.22","0.10","1,499,957.22","25,566.00","58.67","United States","NASDAQ","USD","1.00","USD","-" "STTK","SHATTUCK LABS INC","Health Care","Equity","1,497,080.23","0.10","1,497,080.23","208,217.00","7.19","United States","NASDAQ","USD","1.00","USD","-" "FIP","FTAI INFRASTRUCTURE INC","Industrials","Equity","1,494,920.00","0.10","1,494,920.00","373,730.00","4.00","United States","NASDAQ","USD","1.00","USD","-" "WTBA","WEST BANCORPORATION INC","Financials","Equity","1,486,361.48","0.10","1,486,361.48","53,524.00","27.77","United States","NASDAQ","USD","1.00","USD","-" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","1,486,012.50","0.10","1,486,012.50","89,250.00","16.65","United States","NASDAQ","USD","1.00","USD","-" "FVR","FRONTVIEW REIT INC","Real Estate","Equity","1,483,603.68","0.10","1,483,603.68","73,156.00","20.28","United States","NYSE","USD","1.00","USD","-" "RBB","RBB BANCORP","Financials","Equity","1,480,407.50","0.10","1,480,407.50","56,375.00","26.26","United States","NASDAQ","USD","1.00","USD","-" "BMRC","BANK OF MARIN BANCORP","Financials","Equity","1,476,586.30","0.10","1,476,586.30","51,449.00","28.70","United States","NASDAQ","USD","1.00","USD","-" "OIS","OIL STATES INTERNATIONAL INC","Energy","Equity","1,469,663.46","0.10","1,469,663.46","193,887.00","7.58","United States","NYSE","USD","1.00","USD","-" "MNTN","MNTN INC CLASS A","Communication","Equity","1,469,692.90","0.10","1,469,692.90","159,230.00","9.23","United States","NYSE","USD","1.00","USD","-" "SD","SANDRIDGE ENERGY INC","Energy","Equity","1,466,442.05","0.10","1,466,442.05","108,065.00","13.57","United States","NYSE","USD","1.00","USD","-" "SB","SAFE BULKERS INC","Industrials","Equity","1,465,518.90","0.10","1,465,518.90","184,342.00","7.95","Monaco","NYSE","USD","1.00","USD","-" "IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","1,464,680.00","0.10","1,464,680.00","418,480.00","3.50","United States","NASDAQ","USD","1.00","USD","-" "CAL","CALERES INC","Consumer Discretionary","Equity","1,461,455.94","0.10","1,461,455.94","112,247.00","13.02","United States","NYSE","USD","1.00","USD","-" "OCGN","OCUGEN INC","Health Care","Equity","1,459,948.14","0.10","1,459,948.14","1,158,689.00","1.26","United States","NASDAQ","USD","1.00","USD","-" "OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","1,458,983.16","0.10","1,458,983.16","59,868.00","24.37","United States","NYSE","USD","1.00","USD","-" "SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","1,458,454.65","0.10","1,458,454.65","199,515.00","7.31","United States","NASDAQ","USD","1.00","USD","-" "WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","1,455,336.00","0.10","1,455,336.00","221,850.00","6.56","United States","NYSE","USD","1.00","USD","-" "METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","1,448,897.22","0.10","1,448,897.22","148,149.00","9.78","United States","NASDAQ","USD","1.00","USD","-" "REPL","REPLIMUNE GROUP INC","Health Care","Equity","1,448,273.23","0.10","1,448,273.23","267,703.00","5.41","United States","NASDAQ","USD","1.00","USD","-" "CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","1,447,763.73","0.10","1,447,763.73","89,313.00","16.21","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CLYM","CLIMB BIO INC","Health Care","Equity","1,445,009.60","0.10","1,445,009.60","119,620.00","12.08","United States","NASDAQ","USD","1.00","USD","-" "NGS","NATURAL GAS SERVICES GROUP INC","Energy","Equity","1,441,665.41","0.10","1,441,665.41","40,169.00","35.89","United States","NYSE","USD","1.00","USD","-" "BBW","BUILD A BEAR WORKSHOP INC","Consumer Discretionary","Equity","1,441,414.36","0.10","1,441,414.36","40,868.00","35.27","United States","NYSE","USD","1.00","USD","-" "CTNM","CONTINEUM THERAPEUTICS INC CLASS A","Health Care","Equity","1,438,179.75","0.10","1,438,179.75","91,313.00","15.75","United States","NASDAQ","USD","1.00","USD","-" "XRX","XEROX HOLDINGS CORP","Information Technology","Equity","1,433,266.22","0.10","1,433,266.22","410,678.00","3.49","United States","NASDAQ","USD","1.00","USD","-" "CBNK","CAPITAL BANCORP INC","Financials","Equity","1,431,987.13","0.10","1,431,987.13","38,671.00","37.03","United States","NASDAQ","USD","1.00","USD","-" "NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","1,424,447.70","0.10","1,424,447.70","44,265.00","32.18","United States","NYSE","USD","1.00","USD","-" "ITIC","INVESTORS TITLE","Financials","Equity","1,423,369.08","0.10","1,423,369.08","4,908.00","290.01","United States","NASDAQ","USD","1.00","USD","-" "SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","1,422,572.30","0.10","1,422,572.30","688,897.00","2.06","United States","NASDAQ","USD","1.00","USD","-" "BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","1,421,639.16","0.10","1,421,639.16","20,996.00","67.71","United States","NASDAQ","USD","1.00","USD","-" "MAX","MEDIAALPHA INC CLASS A","Communication","Equity","1,416,500.64","0.10","1,416,500.64","104,616.00","13.54","United States","NYSE","USD","1.00","USD","-" "TIPT","TIPTREE INC","Financials","Equity","1,400,334.90","0.10","1,400,334.90","79,655.00","17.58","United States","NASDAQ","USD","1.00","USD","-" "AVBC","AVIDIA BANCORP INC","Financials","Equity","1,398,294.36","0.10","1,398,294.36","62,396.00","22.41","United States","NYSE","USD","1.00","USD","-" "CLPT","CLEARPOINT NEURO INC","Health Care","Equity","1,396,151.64","0.10","1,396,151.64","95,758.00","14.58","United States","NASDAQ","USD","1.00","USD","-" "BXC","BLUELINX HOLDINGS INC","Industrials","Equity","1,395,573.30","0.10","1,395,573.30","26,105.00","53.46","United States","NYSE","USD","1.00","USD","-" "VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","1,390,779.54","0.10","1,390,779.54","31,623.00","43.98","United States","NASDAQ","USD","1.00","USD","-" "PAYS","PAYSIGN INC","Financials","Equity","1,386,036.24","0.10","1,386,036.24","151,314.00","9.16","United States","NASDAQ","USD","1.00","USD","-" "FRBA","FIRST BANK","Financials","Equity","1,384,263.00","0.10","1,384,263.00","75,150.00","18.42","United States","NASDAQ","USD","1.00","USD","-" "FSTR","LB FOSTER","Industrials","Equity","1,383,778.05","0.10","1,383,778.05","33,595.00","41.19","United States","NASDAQ","USD","1.00","USD","-" "FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","1,382,380.98","0.10","1,382,380.98","23,082.00","59.89","United States","NASDAQ","USD","1.00","USD","-" "PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","1,377,231.90","0.10","1,377,231.90","68,519.00","20.10","United States","NASDAQ","USD","1.00","USD","-" "PLBC","PLUMAS BANCORP","Financials","Equity","1,370,676.72","0.10","1,370,676.72","22,404.00","61.18","United States","NASDAQ","USD","1.00","USD","-" "AQST","AQUESTIVE THERAPEUTICS INC","Health Care","Equity","1,364,001.24","0.09","1,364,001.24","366,667.00","3.72","United States","NASDAQ","USD","1.00","USD","-" "VMD","VIEMED HEALTHCARE INC","Health Care","Equity","1,356,269.04","0.09","1,356,269.04","115,329.00","11.76","United States","NASDAQ","USD","1.00","USD","-" "STRO","SUTRO BIOPHARMA INC","Health Care","Equity","1,345,641.12","0.09","1,345,641.12","54,216.00","24.82","United States","NASDAQ","USD","1.00","USD","-" "PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","1,342,089.00","0.09","1,342,089.00","34,020.00","39.45","United States","NASDAQ","USD","1.00","USD","-" "IPI","INTREPID POTASH INC","Materials","Equity","1,340,429.32","0.09","1,340,429.32","37,951.00","35.32","United States","NYSE","USD","1.00","USD","-" "NRGV","ENERGY VAULT HOLDINGS INC","Industrials","Equity","1,331,107.48","0.09","1,331,107.48","470,356.00","2.83","United States","NYSE","USD","1.00","USD","-" "TWI","TITAN INTERNATIONAL INC","Industrials","Equity","1,326,890.24","0.09","1,326,890.24","180,284.00","7.36","United States","NYSE","USD","1.00","USD","-" "FNLC","FIRST BANCORP INC","Financials","Equity","1,324,540.46","0.09","1,324,540.46","37,909.00","34.94","United States","NASDAQ","USD","1.00","USD","-" "NVCT","NUVECTIS PHARMA INC","Health Care","Equity","1,323,016.04","0.09","1,323,016.04","58,129.00","22.76","United States","NASDAQ","USD","1.00","USD","-" "DDD","3D SYSTEMS CORP","Industrials","Equity","1,319,519.70","0.09","1,319,519.70","488,711.00","2.70","United States","NYSE","USD","1.00","USD","-" "GSM","FERROGLOBE PLC","Materials","Equity","1,317,843.03","0.09","1,317,843.03","410,543.00","3.21","United States","NASDAQ","USD","1.00","USD","-" "NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","1,317,281.07","0.09","1,317,281.07","272,729.00","4.83","United States","NASDAQ","USD","1.00","USD","-" "TOI","ONCOLOGY INSTITUTE INC","Health Care","Equity","1,317,145.44","0.09","1,317,145.44","259,792.00","5.07","United States","NASDAQ","USD","1.00","USD","-" "ACCO","ACCO BRANDS CORP","Industrials","Equity","1,315,804.95","0.09","1,315,804.95","311,065.00","4.23","United States","NYSE","USD","1.00","USD","-" "ISTR","INVESTAR HOLDING CORP","Financials","Equity","1,314,429.12","0.09","1,314,429.12","44,064.00","29.83","United States","NASDAQ","USD","1.00","USD","-" "FPI","FARMLAND PARTNERS INC","Real Estate","Equity","1,313,157.42","0.09","1,313,157.42","139,401.00","9.42","United States","NYSE","USD","1.00","USD","-" "DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Health Care","Equity","1,310,426.29","0.09","1,310,426.29","161,981.00","8.09","United States","NYSE","USD","1.00","USD","-" "DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","1,306,460.26","0.09","1,306,460.26","103,523.00","12.62","United States","NASDAQ","USD","1.00","USD","-" "RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","1,303,971.72","0.09","1,303,971.72","309,732.00","4.21","United States","NASDAQ","USD","1.00","USD","-" "RZLT","REZOLUTE INC","Health Care","Equity","1,297,504.16","0.09","1,297,504.16","265,882.00","4.88","United States","NASDAQ","USD","1.00","USD","-" "TENX","TENAX THERAPEUTICS INC","Health Care","Equity","1,292,877.10","0.09","1,292,877.10","85,621.00","15.10","United States","NASDAQ","USD","1.00","USD","-" "NGNE","NEUROGENE INC","Health Care","Equity","1,288,795.20","0.09","1,288,795.20","38,357.00","33.60","United States","NASDAQ","USD","1.00","USD","-" "KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","1,287,950.40","0.09","1,287,950.40","182,688.00","7.05","United States","NYSE","USD","1.00","USD","-" "MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","1,286,784.78","0.09","1,286,784.78","49,702.00","25.89","United States","NYSE","USD","1.00","USD","-" "EBS","EMERGENT BIOSOLUTIONS INC","Health Care","Equity","1,285,383.00","0.09","1,285,383.00","177,050.00","7.26","United States","NYSE","USD","1.00","USD","-" "CRML","CRITICAL METALS CORP","Materials","Equity","1,283,120.12","0.09","1,283,120.12","230,777.00","5.56","United States","NASDAQ","USD","1.00","USD","-" "TITN","TITAN MACHINERY INC","Industrials","Equity","1,281,293.91","0.09","1,281,293.91","72,267.00","17.73","United States","NASDAQ","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","1,279,089.43","0.09","1,279,089.43","1,279,089.00","100.00","United States","-","USD","1.00","USD","-" "HY","HYSTER YALE INC CLASS A","Industrials","Equity","1,275,378.50","0.09","1,275,378.50","38,071.00","33.50","United States","NYSE","USD","1.00","USD","-" "BWMN","BOWMAN CONSULTING GROUP LTD","Industrials","Equity","1,274,947.85","0.09","1,274,947.85","49,321.00","25.85","United States","NASDAQ","USD","1.00","USD","-" "ORN","ORION GROUP INC","Industrials","Equity","1,272,991.83","0.09","1,272,991.83","133,019.00","9.57","United States","NYSE","USD","1.00","USD","-" "NEWT","NEWTEKONE INC","Financials","Equity","1,264,339.23","0.09","1,264,339.23","86,421.00","14.63","United States","NASDAQ","USD","1.00","USD","-" "CCCC","C4 THERAPEUTICS INC","Health Care","Equity","1,261,367.76","0.09","1,261,367.76","344,636.00","3.66","United States","NASDAQ","USD","1.00","USD","-" "ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","1,253,759.00","0.09","1,253,759.00","96,443.00","13.00","United States","NASDAQ","USD","1.00","USD","-" "GCO","GENESCO INC","Consumer Discretionary","Equity","1,253,612.20","0.09","1,253,612.20","32,477.00","38.60","United States","NYSE","USD","1.00","USD","-" "CRNC","CERENCE INC","Information Technology","Equity","1,244,983.91","0.09","1,244,983.91","150,179.00","8.29","United States","NASDAQ","USD","1.00","USD","-" "BBBY","BED BATH AND BEYOND INC","Consumer Discretionary","Equity","1,243,860.75","0.09","1,243,860.75","251,285.00","4.95","United States","NYSE","USD","1.00","USD","-" "MVBF","MVB FINANCIAL CORP","Financials","Equity","1,242,079.08","0.09","1,242,079.08","40,764.00","30.47","United States","NASDAQ","USD","1.00","USD","-" "GEVO","GEVO INC","Energy","Equity","1,241,139.06","0.09","1,241,139.06","811,202.00","1.53","United States","NASDAQ","USD","1.00","USD","-" "TRC","TEJON RANCH","Real Estate","Equity","1,240,285.20","0.09","1,240,285.20","72,744.00","17.05","United States","NYSE","USD","1.00","USD","-" "NPCE","NEUROPACE INC","Health Care","Equity","1,238,448.75","0.09","1,238,448.75","90,069.00","13.75","United States","NASDAQ","USD","1.00","USD","-" "OVID","OVID THERAPEUTICS INC","Health Care","Equity","1,233,324.30","0.09","1,233,324.30","520,390.00","2.37","United States","NASDAQ","USD","1.00","USD","-" "IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","1,232,803.08","0.09","1,232,803.08","94,251.00","13.08","United States","NASDAQ","USD","1.00","USD","-" "STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","1,230,477.19","0.09","1,230,477.19","13,921.00","88.39","United States","NASDAQ","USD","1.00","USD","-" "CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","1,223,193.22","0.09","1,223,193.22","441,586.00","2.77","United States","NYSE","USD","1.00","USD","-" "NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","1,221,592.32","0.08","1,221,592.32","70,694.00","17.28","United States","NYSE","USD","1.00","USD","-" "HNST","THE HONEST COMPANY INC","Consumer Staples","Equity","1,216,878.96","0.08","1,216,878.96","327,118.00","3.72","United States","NASDAQ","USD","1.00","USD","-" "FRST","PRIMIS FINANCIAL CORP","Financials","Equity","1,215,777.60","0.08","1,215,777.60","76,464.00","15.90","United States","NASDAQ","USD","1.00","USD","-" "EOLS","EVOLUS INC","Health Care","Equity","1,213,016.33","0.08","1,213,016.33","201,833.00","6.01","United States","NASDAQ","USD","1.00","USD","-" "TREE","LENDINGTREE INC","Financials","Equity","1,212,719.04","0.08","1,212,719.04","38,232.00","31.72","United States","NASDAQ","USD","1.00","USD","-" "CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","1,210,623.00","0.08","1,210,623.00","15,850.00","76.38","United States","NASDAQ","USD","1.00","USD","-" "KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","1,204,649.33","0.08","1,204,649.33","59,903.00","20.11","United States","NASDAQ","USD","1.00","USD","-" "NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","1,204,134.70","0.08","1,204,134.70","35,731.00","33.70","United States","NASDAQ","USD","1.00","USD","-" "IMMX","IMMIX BIOPHARMA INC","Health Care","Equity","1,194,896.70","0.08","1,194,896.70","139,754.00","8.55","United States","NASDAQ","USD","1.00","USD","-" "PKBK","PARKE BANCORP INC","Financials","Equity","1,194,951.45","0.08","1,194,951.45","35,385.00","33.77","United States","NASDAQ","USD","1.00","USD","-" "CLFD","CLEARFIELD INC","Information Technology","Equity","1,194,516.30","0.08","1,194,516.30","38,670.00","30.89","United States","NASDAQ","USD","1.00","USD","-" "RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","1,193,892.00","0.08","1,193,892.00","24,400.00","48.93","United States","NASDAQ","USD","1.00","USD","-" "IBEX","IBEX LTD","Industrials","Equity","1,188,857.73","0.08","1,188,857.73","33,522.00","35.47","United States","NASDAQ","USD","1.00","USD","-" "MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","1,183,676.40","0.08","1,183,676.40","14,244.00","83.10","United States","Nyse Mkt Llc","USD","1.00","USD","-" "XPER","XPERI INC","Information Technology","Equity","1,181,424.00","0.08","1,181,424.00","156,480.00","7.55","United States","NYSE","USD","1.00","USD","-" "DCTH","DELCATH SYS INC","Health Care","Equity","1,178,114.00","0.08","1,178,114.00","97,850.00","12.04","United States","NASDAQ","USD","1.00","USD","-" "PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","1,175,704.68","0.08","1,175,704.68","149,012.00","7.89","United States","NASDAQ","USD","1.00","USD","-" "HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","1,173,982.09","0.08","1,173,982.09","46,903.00","25.03","United States","NYSE","USD","1.00","USD","-" "KRT","KARAT PACKAGING INC","Industrials","Equity","1,173,911.40","0.08","1,173,911.40","29,180.00","40.23","United States","NASDAQ","USD","1.00","USD","-" "AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","1,172,766.60","0.08","1,172,766.60","868,716.00","1.35","United States","NASDAQ","USD","1.00","USD","-" "SRTA","STRATA CRITICAL MEDICAL INC CLASS","Health Care","Equity","1,168,887.96","0.08","1,168,887.96","229,644.00","5.09","United States","NASDAQ","USD","1.00","USD","-" "SPIR","SPIRE GLOBAL INC CLASS A","Industrials","Equity","1,162,855.04","0.08","1,162,855.04","102,364.00","11.36","United States","NYSE","USD","1.00","USD","-" "SERV","SERVE ROBOTICS INC","Consumer Discretionary","Equity","1,160,657.81","0.08","1,160,657.81","241,301.00","4.81","United States","NASDAQ","USD","1.00","USD","-" "ALTO","ALTO INGREDIENTS INC","Materials","Equity","1,159,878.72","0.08","1,159,878.72","251,056.00","4.62","United States","NASDAQ","USD","1.00","USD","-" "DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","1,159,220.40","0.08","1,159,220.40","58,665.00","19.76","United States","NASDAQ","USD","1.00","USD","-" "CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","1,148,396.40","0.08","1,148,396.40","16,938.00","67.80","United States","NASDAQ","USD","1.00","USD","-" "FTK","FLOTEK INDUSTRIES INC","Materials","Equity","1,146,506.40","0.08","1,146,506.40","48,996.00","23.40","United States","NYSE","USD","1.00","USD","-" "TSBK","TIMBERLAND BANCORP INC","Financials","Equity","1,145,606.88","0.08","1,145,606.88","25,526.00","44.88","United States","NASDAQ","USD","1.00","USD","-" "AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","1,143,491.82","0.08","1,143,491.82","241,243.00","4.74","United States","NASDAQ","USD","1.00","USD","-" "NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","1,142,313.75","0.08","1,142,313.75","43,025.00","26.55","United States","NASDAQ","USD","1.00","USD","-" "CLW","CLEARWATER PAPER CORP","Materials","Equity","1,142,269.20","0.08","1,142,269.20","54,008.00","21.15","United States","NYSE","USD","1.00","USD","-" "WTI","W AND T OFFSHORE INC","Energy","Equity","1,139,931.60","0.08","1,139,931.60","329,460.00","3.46","United States","NYSE","USD","1.00","USD","-" "LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","1,134,161.28","0.08","1,134,161.28","136,976.00","8.28","United States","NASDAQ","USD","1.00","USD","-" "SATL","SATELLOGIC INC CLASS A","Industrials","Equity","1,132,285.13","0.08","1,132,285.13","324,437.00","3.49","United States","NASDAQ","USD","1.00","USD","-" "CVEO","CIVEO CORP","Industrials","Equity","1,127,328.18","0.08","1,127,328.18","35,218.00","32.01","United States","NYSE","USD","1.00","USD","-" "CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","1,125,076.81","0.08","1,125,076.81","13,871.00","81.11","United States","NASDAQ","USD","1.00","USD","-" "ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","1,112,387.68","0.08","1,112,387.68","200,792.00","5.54","United States","NASDAQ","USD","1.00","USD","-" "STRZ","STARZ ENTERTAINMENT CORP","Communication","Equity","1,110,954.04","0.08","1,110,954.04","40,754.00","27.26","United States","NASDAQ","USD","1.00","USD","-" "CBIO","CRESCENT BIOPHARMA INC","Health Care","Equity","1,101,897.24","0.08","1,101,897.24","73,362.00","15.02","United States","NASDAQ","USD","1.00","USD","-" "XFOR","X4 PHARMACEUTICALS INC","Health Care","Equity","1,100,464.00","0.08","1,100,464.00","275,116.00","4.00","United States","NASDAQ","USD","1.00","USD","-" "KRUS","KURA SUSHI USA INC","Consumer Discretionary","Equity","1,087,453.83","0.08","1,087,453.83","23,271.00","46.73","United States","NASDAQ","USD","1.00","USD","-" "BLND","BLEND LABS INC CLASS A","Information Technology","Equity","1,086,316.00","0.08","1,086,316.00","620,752.00","1.75","United States","NYSE","USD","1.00","USD","-" "AURA","AURA BIOSCIENCES INC","Health Care","Equity","1,072,479.51","0.07","1,072,479.51","150,841.00","7.11","United States","NASDAQ","USD","1.00","USD","-" "NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","1,069,316.32","0.07","1,069,316.32","102,034.00","10.48","Israel","NASDAQ","USD","1.00","USD","-" "PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","1,067,800.30","0.07","1,067,800.30","52,601.00","20.30","United States","NYSE","USD","1.00","USD","-" "BCML","BAYCOM CORP","Financials","Equity","1,061,216.88","0.07","1,061,216.88","35,128.00","30.21","United States","NASDAQ","USD","1.00","USD","-" "AGEN","AGENUS INC","Health Care","Equity","1,059,813.44","0.07","1,059,813.44","133,984.00","7.91","United States","NASDAQ","USD","1.00","USD","-" "CMCL","CALEDONIA MINING PLC","Materials","Equity","1,058,399.43","0.07","1,058,399.43","56,089.00","18.87","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "KYTX","KYVERNA THERAPEUTICS INC","Health Care","Equity","1,057,168.56","0.07","1,057,168.56","141,144.00","7.49","United States","NASDAQ","USD","1.00","USD","-" "SLP","SIMULATIONS PLUS INC","Health Care","Equity","1,057,062.90","0.07","1,057,062.90","57,763.00","18.30","United States","NASDAQ","USD","1.00","USD","-" "MTRX","MATRIX SERVICE","Industrials","Equity","1,056,348.50","0.07","1,056,348.50","92,825.00","11.38","United States","NASDAQ","USD","1.00","USD","-" "WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","1,056,129.18","0.07","1,056,129.18","51,594.00","20.47","United States","NASDAQ","USD","1.00","USD","-" "BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","1,053,778.10","0.07","1,053,778.10","75,002.00","14.05","United States","NYSE","USD","1.00","USD","-" "CATX","PERSPECTIVE THERAPEUTICS INC","Health Care","Equity","1,051,472.37","0.07","1,051,472.37","351,663.00","2.99","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LXEO","LEXEO THERAPEUTICS INC","Health Care","Equity","1,049,611.50","0.07","1,049,611.50","241,290.00","4.35","United States","NASDAQ","USD","1.00","USD","-" "FCCO","FIRST COMMUNITY CORP","Financials","Equity","1,049,394.15","0.07","1,049,394.15","30,765.00","34.11","United States","NASDAQ","USD","1.00","USD","-" "RJET","REPUBLIC AIRWAYS HOLDINGS INC","Industrials","Equity","1,044,589.91","0.07","1,044,589.91","47,983.00","21.77","United States","NASDAQ","USD","1.00","USD","-" "AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","1,042,647.80","0.07","1,042,647.80","31,730.00","32.86","United States","NASDAQ","USD","1.00","USD","-" "ASPN","ASPEN AEROGELS INC","Materials","Equity","1,042,256.49","0.07","1,042,256.49","231,099.00","4.51","United States","NYSE","USD","1.00","USD","-" "PCB","PCB BANCORP","Financials","Equity","1,041,305.11","0.07","1,041,305.11","37,633.00","27.67","United States","NASDAQ","USD","1.00","USD","-" "AMCX","AMC GLOBAL MEDIA INC CLASS A","Communication","Equity","1,036,105.55","0.07","1,036,105.55","106,705.00","9.71","United States","NASDAQ","USD","1.00","USD","-" "CABA","CABALETTA BIO INC","Health Care","Equity","1,030,132.00","0.07","1,030,132.00","378,725.00","2.72","United States","NASDAQ","USD","1.00","USD","-" "JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","1,028,637.48","0.07","1,028,637.48","21,858.00","47.06","United States","NASDAQ","USD","1.00","USD","-" "CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","1,024,070.65","0.07","1,024,070.65","30,005.00","34.13","United States","NASDAQ","USD","1.00","USD","-" "RLGT","RADIANT LOGISTIC INC","Industrials","Equity","1,017,564.34","0.07","1,017,564.34","122,746.00","8.29","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","1,006,789.80","0.07","1,006,789.80","49,620.00","20.29","United States","NASDAQ","USD","1.00","USD","-" "NRDS","NERDWALLET INC CLASS A","Financials","Equity","1,006,632.00","0.07","1,006,632.00","111,848.00","9.00","United States","NASDAQ","USD","1.00","USD","-" "JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","1,005,644.37","0.07","1,005,644.37","43,591.00","23.07","United States","NASDAQ","USD","1.00","USD","-" "GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","1,004,750.96","0.07","1,004,750.96","71,158.00","14.12","United States","NYSE","USD","1.00","USD","-" "QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","1,003,531.36","0.07","1,003,531.36","101,572.00","9.88","United States","NYSE","USD","1.00","USD","-" "PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","997,110.18","0.07","997,110.18","59,246.00","16.83","United States","NASDAQ","USD","1.00","USD","-" "RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","994,013.18","0.07","994,013.18","64,006.00","15.53","United States","NYSE","USD","1.00","USD","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","992,673.00","0.07","992,673.00","91,575.00","10.84","United States","NASDAQ","USD","1.00","USD","-" "ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","990,524.82","0.07","990,524.82","94,606.00","10.47","United States","NYSE","USD","1.00","USD","-" "RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","989,167.92","0.07","989,167.92","308,152.00","3.21","United States","NASDAQ","USD","1.00","USD","-" "PALI","PALISADE BIO INC","Health Care","Equity","985,758.48","0.07","985,758.48","502,938.00","1.96","United States","NASDAQ","USD","1.00","USD","-" "JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","983,831.40","0.07","983,831.40","60,210.00","16.34","United States","NASDAQ","USD","1.00","USD","-" "TECX","TECTONIC THERAPEUTIC INC","Health Care","Equity","981,228.67","0.07","981,228.67","34,417.00","28.51","United States","NASDAQ","USD","1.00","USD","-" "FENC","FENNEC PHARMACEUTICALS INC","Health Care","Equity","980,544.95","0.07","980,544.95","98,945.00","9.91","United States","NASDAQ","USD","1.00","USD","-" "FATE","FATE THERAPEUTICS INC","Health Care","Equity","978,794.58","0.07","978,794.58","389,958.00","2.51","United States","NASDAQ","USD","1.00","USD","-" "NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","975,347.00","0.07","975,347.00","9,902.00","98.50","United States","NASDAQ","USD","1.00","USD","-" "LTBR","LIGHTBRIDGE CORP","Energy","Equity","973,081.36","0.07","973,081.36","115,294.00","8.44","United States","NASDAQ","USD","1.00","USD","-" "SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","971,029.44","0.07","971,029.44","62,728.00","15.48","United States","NASDAQ","USD","1.00","USD","-" "FVCB","FVCBANKCORP INC","Financials","Equity","956,027.20","0.07","956,027.20","51,958.00","18.40","United States","NASDAQ","USD","1.00","USD","-" "PRME","PRIME MEDICINE INC","Health Care","Equity","955,093.12","0.07","955,093.12","316,256.00","3.02","United States","NASDAQ","USD","1.00","USD","-" "RM","REGIONAL MANAGEMENT CORP","Financials","Equity","953,928.20","0.07","953,928.20","29,570.00","32.26","United States","NYSE","USD","1.00","USD","-" "ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","952,603.98","0.07","952,603.98","147,234.00","6.47","United States","NASDAQ","USD","1.00","USD","-" "FSBW","FS BANCORP INC","Financials","Equity","950,670.10","0.07","950,670.10","22,186.00","42.85","United States","NASDAQ","USD","1.00","USD","-" "ATLO","AMES NATIONAL CORP","Financials","Equity","948,806.19","0.07","948,806.19","31,221.00","30.39","United States","NASDAQ","USD","1.00","USD","-" "MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","948,388.02","0.07","948,388.02","65,587.00","14.46","United States","NASDAQ","USD","1.00","USD","-" "ISBA","ISABELLA BANK CORP","Financials","Equity","947,478.80","0.07","947,478.80","23,806.00","39.80","United States","NASDAQ","USD","1.00","USD","-" "LCNB","LCNB CORP","Financials","Equity","945,247.26","0.07","945,247.26","47,121.00","20.06","United States","NASDAQ","USD","1.00","USD","-" "MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","942,594.80","0.07","942,594.80","29,660.00","31.78","United States","NASDAQ","USD","1.00","USD","-" "IKT","INHIBIKASE THERAPEUTICS INC","Health Care","Equity","941,984.28","0.07","941,984.28","413,151.00","2.28","United States","NASDAQ","USD","1.00","USD","-" "VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","937,284.74","0.07","937,284.74","180,943.00","5.18","United States","NASDAQ","USD","1.00","USD","-" "SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","936,577.30","0.07","936,577.30","174,085.00","5.38","United States","NASDAQ","USD","1.00","USD","-" "FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","932,720.64","0.06","932,720.64","51,136.00","18.24","United States","NASDAQ","USD","1.00","USD","-" "USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","931,738.08","0.06","931,738.08","42,662.00","21.84","United States","NASDAQ","USD","1.00","USD","-" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","929,294.75","0.06","929,294.75","14,725.00","63.11","United States","NASDAQ","USD","1.00","USD","-" "FUNC","FIRST UNITED CORP","Financials","Equity","925,506.24","0.06","925,506.24","21,111.00","43.84","United States","NASDAQ","USD","1.00","USD","-" "PANL","PANGAEA LOGISTICS SOLUTIONS LTD","Industrials","Equity","924,675.44","0.06","924,675.44","122,636.00","7.54","United States","NASDAQ","USD","1.00","USD","-" "BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","924,130.32","0.06","924,130.32","2,316.00","399.02","United States","NYSE","USD","1.00","USD","-" "SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","923,784.00","0.06","923,784.00","30,288.00","30.50","United States","NYSE","USD","1.00","USD","-" "VOXR","VOX ROYALTY CORP","Materials","Equity","921,637.20","0.06","921,637.20","209,463.00","4.40","Canada","NASDAQ","USD","1.00","USD","-" "IPSC","CENTURY THERAPEUTICS INC","Health Care","Equity","919,537.20","0.06","919,537.20","419,880.00","2.19","United States","NASDAQ","USD","1.00","USD","-" "MG","MISTRAS GROUP INC","Industrials","Equity","914,842.02","0.06","914,842.02","60,306.00","15.17","United States","NYSE","USD","1.00","USD","-" "OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","911,400.00","0.06","911,400.00","75,950.00","12.00","United States","NASDAQ","USD","1.00","USD","-" "ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","911,057.94","0.06","911,057.94","85,787.00","10.62","United States","NASDAQ","USD","1.00","USD","-" "RR","RICHTECH ROBOTICS INC CLASS B","Industrials","Equity","906,108.48","0.06","906,108.48","629,242.00","1.44","United States","NASDAQ","USD","1.00","USD","-" "EDIT","EDITAS MEDICINE INC","Health Care","Equity","905,432.48","0.06","905,432.48","336,592.00","2.69","United States","NASDAQ","USD","1.00","USD","-" "FRPH","FRP HOLDINGS INC","Real Estate","Equity","904,467.83","0.06","904,467.83","40,003.00","22.61","United States","NASDAQ","USD","1.00","USD","-" "ELMD","ELECTROMED INC","Health Care","Equity","903,860.15","0.06","903,860.15","22,445.00","40.27","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","903,128.00","0.06","903,128.00","225,782.00","4.00","United States","NASDAQ","USD","1.00","USD","-" "ZUMZ","ZUMIEZ INC","Consumer Discretionary","Equity","899,613.00","0.06","899,613.00","45,435.00","19.80","United States","NASDAQ","USD","1.00","USD","-" "FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","890,883.71","0.06","890,883.71","182,933.00","4.87","United States","NASDAQ","USD","1.00","USD","-" "ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","890,532.96","0.06","890,532.96","223,752.00","3.98","United States","NYSE","USD","1.00","USD","-" "ONIT","ONITY GROUP INC","Financials","Equity","890,170.95","0.06","890,170.95","23,795.00","37.41","United States","NYSE","USD","1.00","USD","-" "GRNT","GRANITE RIDGE RESOURCES INC","Energy","Equity","889,305.08","0.06","889,305.08","190,838.00","4.66","United States","NYSE","USD","1.00","USD","-" "ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","888,181.32","0.06","888,181.32","435,383.00","2.04","United States","NASDAQ","USD","1.00","USD","-" "TWIN","TWIN DISC INC","Industrials","Equity","885,573.82","0.06","885,573.82","38,858.00","22.79","United States","NASDAQ","USD","1.00","USD","-" "FXNC","FIRST NATIONAL CORP","Financials","Equity","884,179.80","0.06","884,179.80","27,945.00","31.64","United States","NASDAQ","USD","1.00","USD","-" "ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","883,452.57","0.06","883,452.57","259,077.00","3.41","United States","NASDAQ","USD","1.00","USD","-" "NKSH","NATIONAL BANKSHARES INC","Financials","Equity","882,141.48","0.06","882,141.48","22,209.00","39.72","United States","NASDAQ","USD","1.00","USD","-" "RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","878,466.60","0.06","878,466.60","221,835.00","3.96","United States","NASDAQ","USD","1.00","USD","-" "OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","875,345.30","0.06","875,345.30","220,490.00","3.97","United States","NASDAQ","USD","1.00","USD","-" "FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","870,468.78","0.06","870,468.78","16,593.00","52.46","United States","NASDAQ","USD","1.00","USD","-" "FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","870,314.27","0.06","870,314.27","211,498.00","4.12","United States","NASDAQ","USD","1.00","USD","-" "ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","869,961.96","0.06","869,961.96","49,826.00","17.46","United States","NASDAQ","USD","1.00","USD","-" "CFFI","C AND F FINANCIAL CORP","Financials","Equity","869,813.02","0.06","869,813.02","10,397.00","83.66","United States","NASDAQ","USD","1.00","USD","-" "REAX","REAL BROKERAGE INC","Real Estate","Equity","869,444.36","0.06","869,444.36","530,149.00","1.64","Canada","NASDAQ","USD","1.00","USD","-" "EGHT","8X8 INC","Information Technology","Equity","865,940.60","0.06","865,940.60","468,076.00","1.85","United States","NASDAQ","USD","1.00","USD","-" "VGZ","VISTA GOLD CORP","Materials","Equity","863,917.66","0.06","863,917.66","485,347.00","1.78","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","863,498.10","0.06","863,498.10","33,135.00","26.06","United States","NASDAQ","USD","1.00","USD","-" "FNKO","FUNKO INC CLASS A","Consumer Discretionary","Equity","863,353.15","0.06","863,353.15","142,703.00","6.05","United States","NASDAQ","USD","1.00","USD","-" "BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","863,170.80","0.06","863,170.80","72,780.00","11.86","United States","NASDAQ","USD","1.00","USD","-" "NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","861,553.59","0.06","861,553.59","164,733.00","5.23","United States","NYSE","USD","1.00","USD","-" "SGP","SPYGLASS PHARMA INC SHS","Health Care","Equity","859,952.00","0.06","859,952.00","37,850.00","22.72","United States","NASDAQ","USD","1.00","USD","-" "LRMR","LARIMAR THERAPEUTICS INC","Health Care","Equity","855,315.90","0.06","855,315.90","223,612.00","3.83","United States","NASDAQ","USD","1.00","USD","-" "CMPX","COMPASS THERAPEUTICS","Health Care","Equity","855,202.44","0.06","855,202.44","440,826.00","1.94","United States","NASDAQ","USD","1.00","USD","-" "MBI","MBIA INC","Financials","Equity","850,065.63","0.06","850,065.63","158,299.00","5.37","United States","NYSE","USD","1.00","USD","-" "PACK","RANPAK HOLDINGS CORP CLASS A","Materials","Equity","848,976.04","0.06","848,976.04","164,212.00","5.17","United States","NYSE","USD","1.00","USD","-" "APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","848,205.76","0.06","848,205.76","42,032.00","20.18","United States","NASDAQ","USD","1.00","USD","-" "USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","845,142.57","0.06","845,142.57","38,121.00","22.17","United States","NYSE","USD","1.00","USD","-" "FBLA","FB BANCORP INC","Financials","Equity","841,742.48","0.06","841,742.48","54,517.00","15.44","United States","NASDAQ","USD","1.00","USD","-" "AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","837,137.70","0.06","837,137.70","310,051.00","2.70","United States","NASDAQ","USD","1.00","USD","-" "OVLY","OAK VALLEY BANCORP","Financials","Equity","837,087.55","0.06","837,087.55","25,055.00","33.41","United States","NASDAQ","USD","1.00","USD","-" "AVNW","AVIAT NETWORKS INC","Information Technology","Equity","834,417.55","0.06","834,417.55","39,829.00","20.95","United States","NASDAQ","USD","1.00","USD","-" "FUBO","FUBOTV INC CLASS A","Communication","Equity","833,702.45","0.06","833,702.45","97,055.00","8.59","United States","NYSE","USD","1.00","USD","-" "SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","831,966.72","0.06","831,966.72","324,987.00","2.56","United States","NYSE","USD","1.00","USD","-" "JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","831,891.97","0.06","831,891.97","31,523.00","26.39","United States","NASDAQ","USD","1.00","USD","-" "AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","829,039.20","0.06","829,039.20","40,920.00","20.26","United States","NYSE","USD","1.00","USD","-" "ZNTL","ZENTALIS PHARMACEUTICALS INC","Health Care","Equity","828,213.12","0.06","828,213.12","168,336.00","4.92","United States","NASDAQ","USD","1.00","USD","-" "FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","826,688.72","0.06","826,688.72","11,176.00","73.97","United States","NASDAQ","USD","1.00","USD","-" "OPFI","OPPFI INC CLASS A","Financials","Equity","823,326.84","0.06","823,326.84","87,402.00","9.42","United States","NYSE","USD","1.00","USD","-" "RMNI","RIMINI STREET INC","Information Technology","Equity","822,655.77","0.06","822,655.77","167,547.00","4.91","United States","NASDAQ","USD","1.00","USD","-" "SI","SHOULDER INNOVATIONS INC","Health Care","Equity","818,514.24","0.06","818,514.24","35,296.00","23.19","United States","NYSE","USD","1.00","USD","-" "BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","816,670.75","0.06","816,670.75","10,225.00","79.87","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TLS","TELOS CORPORATION CORP","Information Technology","Equity","816,605.62","0.06","816,605.62","188,375.00","4.34","United States","NASDAQ","USD","1.00","USD","-" "WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","815,766.76","0.06","815,766.76","20,621.00","39.56","United States","NASDAQ","USD","1.00","USD","-" "ATNI","ATN INTERNATIONAL INC","Communication","Equity","813,805.00","0.06","813,805.00","34,630.00","23.50","United States","NASDAQ","USD","1.00","USD","-" "RXST","RXSIGHT INC","Health Care","Equity","812,975.04","0.06","812,975.04","133,713.00","6.08","United States","NASDAQ","USD","1.00","USD","-" "WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","813,006.81","0.06","813,006.81","62,109.00","13.09","United States","NASDAQ","USD","1.00","USD","-" "GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","812,324.48","0.06","812,324.48","24,292.00","33.44","United States","NASDAQ","USD","1.00","USD","-" "PSIX","POWER SOLUTIONS INTERNATIONAL INC","Industrials","Equity","812,329.87","0.06","812,329.87","29,189.00","27.83","United States","NASDAQ","USD","1.00","USD","-" "HCKT","HACKETT GROUP INC","Information Technology","Equity","812,157.72","0.06","812,157.72","76,116.00","10.67","United States","NASDAQ","USD","1.00","USD","-" "CMRC","BIGCOMMERCE HOLDINGS INC SERIES","Information Technology","Equity","812,183.20","0.06","812,183.20","257,020.00","3.16","United States","NASDAQ","USD","1.00","USD","-" "REI","RING ENERGY INC","Energy","Equity","809,220.28","0.06","809,220.28","652,597.00","1.24","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ACH","ACCENDRA HEALTH INC","Health Care","Equity","807,879.20","0.06","807,879.20","241,880.00","3.34","United States","NYSE","USD","1.00","USD","-" "SKYH","SKY HARBOUR GROUP CORP CLASS A","Industrials","Equity","807,232.48","0.06","807,232.48","77,026.00","10.48","United States","NYSE","USD","1.00","USD","-" "TSSI","TSS INC","Information Technology","Equity","801,903.94","0.06","801,903.94","82,331.00","9.74","United States","NASDAQ","USD","1.00","USD","-" "DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","801,101.07","0.06","801,101.07","123,057.00","6.51","United States","NASDAQ","USD","1.00","USD","-" "MGNX","MACROGENICS INC","Health Care","Equity","798,158.34","0.06","798,158.34","211,153.00","3.78","United States","NASDAQ","USD","1.00","USD","-" "XPOF","XPONENTIAL FITNESS INC CLASS A","Consumer Discretionary","Equity","796,503.28","0.06","796,503.28","121,976.00","6.53","United States","NYSE","USD","1.00","USD","-" "KINS","KINGSTONE COMPANIES INC","Financials","Equity","795,403.14","0.06","795,403.14","39,318.00","20.23","United States","NASDAQ","USD","1.00","USD","-" "BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","791,280.00","0.05","791,280.00","226,080.00","3.50","United States","Nyse Mkt Llc","USD","1.00","USD","-" "OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","790,525.19","0.05","790,525.19","140,413.00","5.63","United States","NASDAQ","USD","1.00","USD","-" "LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","789,652.50","0.05","789,652.50","30,082.00","26.25","United States","NASDAQ","USD","1.00","USD","-" "CV","CAPSOVISION INC","Health Care","Equity","784,650.40","0.05","784,650.40","117,112.00","6.70","United States","NASDAQ","USD","1.00","USD","-" "ASLE","AERSALE CORP","Industrials","Equity","776,566.65","0.05","776,566.65","126,271.00","6.15","United States","NASDAQ","USD","1.00","USD","-" "VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","775,836.00","0.05","775,836.00","16,866.00","46.00","United States","NASDAQ","USD","1.00","USD","-" "CNDT","CONDUENT INC","Industrials","Equity","774,700.86","0.05","774,700.86","490,317.00","1.58","United States","NASDAQ","USD","1.00","USD","-" "ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","774,649.23","0.05","774,649.23","179,733.00","4.31","United States","NYSE","USD","1.00","USD","-" "LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","773,444.94","0.05","773,444.94","47,921.00","16.14","United States","NASDAQ","USD","1.00","USD","-" "FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","772,642.22","0.05","772,642.22","23,009.00","33.58","United States","NASDAQ","USD","1.00","USD","-" "CTEV","CLARITEV CORP CLASS A","Health Care","Equity","771,089.58","0.05","771,089.58","32,701.00","23.58","United States","NYSE","USD","1.00","USD","-" "OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","770,684.10","0.05","770,684.10","138,862.00","5.55","United States","NYSE","USD","1.00","USD","-" "POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","769,617.99","0.05","769,617.99","361,323.00","2.13","United States","NASDAQ","USD","1.00","USD","-" "ZSQR","Z SQUARED INC","Health Care","Equity","769,516.74","0.05","769,516.74","147,417.00","5.22","United States","NASDAQ","USD","1.00","USD","-" "HWBK","HAWTHORN BANCSHARES INC","Financials","Equity","769,560.15","0.05","769,560.15","19,911.00","38.65","United States","NASDAQ","USD","1.00","USD","-" "SPOK","SPOK HOLDINGS INC","Communication","Equity","767,679.00","0.05","767,679.00","71,412.00","10.75","United States","NASDAQ","USD","1.00","USD","-" "PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","763,012.13","0.05","763,012.13","115,433.00","6.61","United States","NASDAQ","USD","1.00","USD","-" "IMRX","IMMUNEERING CORP CLASS A","Health Care","Equity","762,804.36","0.05","762,804.36","180,332.00","4.23","United States","NASDAQ","USD","1.00","USD","-" "CIA","CITIZENS INC CLASS A","Financials","Equity","762,519.42","0.05","762,519.42","156,897.00","4.86","United States","NYSE","USD","1.00","USD","-" "COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","760,406.40","0.05","760,406.40","28,080.00","27.08","United States","NYSE","USD","1.00","USD","-" "RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","758,033.43","0.05","758,033.43","41,811.00","18.13","United States","NASDAQ","USD","1.00","USD","-" "NRC","NRC HEALTH","Health Care","Equity","753,393.31","0.05","753,393.31","39,841.00","18.91","United States","NASDAQ","USD","1.00","USD","-" "LMNR","LIMONEIRA","Consumer Staples","Equity","750,843.14","0.05","750,843.14","56,582.00","13.27","United States","NASDAQ","USD","1.00","USD","-" "ALCO","ALICO INC","Consumer Staples","Equity","750,580.62","0.05","750,580.62","19,659.00","38.18","United States","NASDAQ","USD","1.00","USD","-" "BSVN","BANK7 CORP","Financials","Equity","749,650.00","0.05","749,650.00","14,993.00","50.00","United States","NASDAQ","USD","1.00","USD","-" "MASS","908 DEVICES INC","Information Technology","Equity","747,146.16","0.05","747,146.16","97,794.00","7.64","United States","NASDAQ","USD","1.00","USD","-" "SITC","SITE CENTERS CORP","Real Estate","Equity","746,474.68","0.05","746,474.68","172,396.00","4.33","United States","NYSE","USD","1.00","USD","-" "TLSI","TRISALUS LF SC CM A","Health Care","Equity","745,651.20","0.05","745,651.20","163,520.00","4.56","United States","NASDAQ","USD","1.00","USD","-" "BPRN","PRINCETON BANCORP INC","Financials","Equity","744,147.75","0.05","744,147.75","18,075.00","41.17","United States","NASDAQ","USD","1.00","USD","-" "FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","741,983.76","0.05","741,983.76","199,458.00","3.72","United States","NASDAQ","USD","1.00","USD","-" "BKKT","BAKKT INC CLASS A","Financials","Equity","739,893.12","0.05","739,893.12","99,448.00","7.44","United States","NYSE","USD","1.00","USD","-" "EU","ENCORE ENERGY CORP","Energy","Equity","739,775.97","0.05","739,775.97","654,669.00","1.13","United States","NASDAQ","USD","1.00","USD","-" "OABI","OMNIAB INC","Health Care","Equity","734,447.31","0.05","734,447.31","369,069.00","1.99","United States","NASDAQ","USD","1.00","USD","-" "HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","729,674.80","0.05","729,674.80","125,806.00","5.80","United States","NASDAQ","USD","1.00","USD","-" "PCYO","PURE CYCLE CORP","Utilities","Equity","727,444.62","0.05","727,444.62","67,922.00","10.71","United States","NASDAQ","USD","1.00","USD","-" "VEL","VELOCITY FINANCIAL INC","Financials","Equity","726,594.96","0.05","726,594.96","41,496.00","17.51","United States","NYSE","USD","1.00","USD","-" "SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","726,547.32","0.05","726,547.32","76,158.00","9.54","United States","NYSE","USD","1.00","USD","-" "DBI","DESIGNER BRANDS INC CLASS A","Consumer Discretionary","Equity","725,474.19","0.05","725,474.19","117,201.00","6.19","United States","NYSE","USD","1.00","USD","-" "TMCI","TREACE MEDICAL CONCEPTS INC","Health Care","Equity","725,547.00","0.05","725,547.00","165,650.00","4.38","United States","NASDAQ","USD","1.00","USD","-" "DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","723,418.08","0.05","723,418.08","88,872.00","8.14","United States","NASDAQ","USD","1.00","USD","-" "MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","720,691.41","0.05","720,691.41","101,649.00","7.09","United States","NYSE","USD","1.00","USD","Jul 23, 2021" "ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","719,290.65","0.05","719,290.65","368,867.00","1.95","United States","NASDAQ","USD","1.00","USD","-" "QUIK","QUICKLOGIC CORP","Information Technology","Equity","718,171.74","0.05","718,171.74","55,802.00","12.87","United States","NASDAQ","USD","1.00","USD","-" "RC","READY CAPITAL CORP","Financials","Equity","717,555.70","0.05","717,555.70","494,866.00","1.45","United States","NYSE","USD","1.00","USD","-" "UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","714,414.33","0.05","714,414.33","10,269.00","69.57","United States","NASDAQ","USD","1.00","USD","-" "HLLY","HOLLEY INC","Consumer Discretionary","Equity","711,933.26","0.05","711,933.26","262,706.00","2.71","United States","NYSE","USD","1.00","USD","-" "RSVR","RESERVOIR MEDIA INC","Communication","Equity","709,979.94","0.05","709,979.94","65,922.00","10.77","United States","NASDAQ","USD","1.00","USD","-" "TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","708,598.93","0.05","708,598.93","175,831.00","4.03","United States","NASDAQ","USD","1.00","USD","-" "FCAP","FIRST CAPITAL INC","Financials","Equity","704,583.75","0.05","704,583.75","11,175.00","63.05","United States","NASDAQ","USD","1.00","USD","-" "IMMR","IMMERSION CORP","Information Technology","Equity","703,963.73","0.05","703,963.73","95,066.00","7.41","United States","NASDAQ","USD","1.00","USD","-" "TBI","TRUEBLUE INC","Industrials","Equity","703,055.70","0.05","703,055.70","96,309.00","7.30","United States","NYSE","USD","1.00","USD","-" "EIKN","EIKON THERAPEUTICS INC","Health Care","Equity","702,144.56","0.05","702,144.56","72,988.00","9.62","United States","NASDAQ","USD","1.00","USD","-" "LODE","COMSTOCK INC","Energy","Equity","701,771.49","0.05","701,771.49","251,531.00","2.79","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","701,800.30","0.05","701,800.30","14,390.00","48.77","United States","NASDAQ","USD","1.00","USD","-" "TG","TREDEGAR CORP","Materials","Equity","700,803.84","0.05","700,803.84","93,192.00","7.52","United States","NYSE","USD","1.00","USD","-" "LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","699,898.29","0.05","699,898.29","630,539.00","1.11","United States","Nyse Mkt Llc","USD","1.00","USD","-" "INBK","FIRST INTERNET BANCORP","Financials","Equity","698,577.88","0.05","698,577.88","26,572.00","26.29","United States","NASDAQ","USD","1.00","USD","-" "HMH","HMH HOLDING INC CLASS A","Energy","Equity","696,353.20","0.05","696,353.20","34,610.00","20.12","United States","NASDAQ","USD","1.00","USD","-" "SGHT","SIGHT SCIENCES INC","Health Care","Equity","696,071.58","0.05","696,071.58","132,333.00","5.26","United States","NASDAQ","USD","1.00","USD","-" "BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","695,433.06","0.05","695,433.06","55,993.00","12.42","United States","NYSE","USD","1.00","USD","-" "ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","695,189.04","0.05","695,189.04","38,472.00","18.07","United States","NASDAQ","USD","1.00","USD","-" "CMTV","COMMUNITY BANCORP VT","Financials","Equity","693,871.20","0.05","693,871.20","17,522.00","39.60","United States","NASDAQ","USD","1.00","USD","-" "UIS","UNISYS CORP","Information Technology","Equity","693,708.75","0.05","693,708.75","220,225.00","3.15","United States","NYSE","USD","1.00","USD","-" "IRD","OPUS GENETICS INC","Health Care","Equity","690,362.88","0.05","690,362.88","179,782.00","3.84","United States","NASDAQ","USD","1.00","USD","-" "BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","690,236.64","0.05","690,236.64","70,146.00","9.84","United States","NASDAQ","USD","1.00","USD","-" "OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","689,638.40","0.05","689,638.40","43,648.00","15.80","United States","NYSE","USD","1.00","USD","-" "CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","687,404.87","0.05","687,404.87","31,489.00","21.83","United States","NASDAQ","USD","1.00","USD","-" "MRBK","MERIDIAN CORP","Financials","Equity","683,744.76","0.05","683,744.76","34,119.00","20.04","United States","NASDAQ","USD","1.00","USD","-" "ASUR","ASURE SOFTWARE INC","Industrials","Equity","682,598.61","0.05","682,598.61","81,553.00","8.37","United States","NASDAQ","USD","1.00","USD","-" "OPBK","OP BANCORP","Financials","Equity","681,147.20","0.05","681,147.20","43,220.00","15.76","United States","NASDAQ","USD","1.00","USD","-" "FC","FRANKLIN COVEY","Industrials","Equity","680,957.36","0.05","680,957.36","31,643.00","21.52","United States","NYSE","USD","1.00","USD","-" "GBFH","GBANK FINL HLDGS INC","Financials","Equity","679,408.44","0.05","679,408.44","32,322.00","21.02","United States","NASDAQ","USD","1.00","USD","-" "EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","679,414.26","0.05","679,414.26","16,563.00","41.02","United States","NASDAQ","USD","1.00","USD","-" "PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","678,024.00","0.05","678,024.00","15,768.00","43.00","United States","NASDAQ","USD","1.00","USD","-" "SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","672,170.46","0.05","672,170.46","25,519.00","26.34","United States","NYSE","USD","1.00","USD","-" "SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","671,820.63","0.05","671,820.63","132,509.00","5.07","United States","NASDAQ","USD","1.00","USD","-" "CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","669,990.94","0.05","669,990.94","28,718.00","23.33","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TRDA","ENTRADA THERAPEUTICS INC","Health Care","Equity","669,228.04","0.05","669,228.04","98,852.00","6.77","United States","NASDAQ","USD","1.00","USD","-" "ACU","ACME UNITED CORP","Health Care","Equity","668,912.08","0.05","668,912.08","11,896.00","56.23","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","668,942.68","0.05","668,942.68","315,539.00","2.12","United States","NASDAQ","USD","1.00","USD","-" "ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","668,436.60","0.05","668,436.60","47,073.00","14.20","United States","NASDAQ","USD","1.00","USD","-" "ALMU","AELUMA INC","Information Technology","Equity","667,575.51","0.05","667,575.51","43,547.00","15.33","United States","NASDAQ","USD","1.00","USD","-" "SRI","STONERIDGE INC","Consumer Discretionary","Equity","665,294.07","0.05","665,294.07","94,101.00","7.07","United States","NYSE","USD","1.00","USD","-" "NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","661,888.22","0.05","661,888.22","14,029.00","47.18","United States","NYSE","USD","1.00","USD","-" "KWY","KINGSWAY CORP","Financials","Equity","659,995.50","0.05","659,995.50","73,825.00","8.94","United States","NYSE","USD","1.00","USD","-" "DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","657,358.04","0.05","657,358.04","57,562.00","11.42","United States","NASDAQ","USD","1.00","USD","-" "ALOT","ASTRO MED INC","Information Technology","Equity","656,859.84","0.05","656,859.84","22,776.00","28.84","United States","NASDAQ","USD","1.00","USD","-" "ATOM","ATOMERA INC","Information Technology","Equity","656,477.66","0.05","656,477.66","128,974.00","5.09","United States","NASDAQ","USD","1.00","USD","-" "USAU","US GOLD CORP","Materials","Equity","652,380.56","0.05","652,380.56","48,253.00","13.52","United States","NASDAQ","USD","1.00","USD","-" "IMUX","IMMUNIC INC","Health Care","Equity","646,939.57","0.04","646,939.57","46,243.00","13.99","United States","NASDAQ","USD","1.00","USD","-" "NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","645,985.68","0.04","645,985.68","194,574.00","3.32","United States","NASDAQ","USD","1.00","USD","-" "CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","643,946.73","0.04","643,946.73","438,059.00","1.47","United States","NASDAQ","USD","1.00","USD","-" "LTRX","LANTRONIX INC","Information Technology","Equity","640,774.85","0.04","640,774.85","119,771.00","5.35","United States","NASDAQ","USD","1.00","USD","-" "PBFS","PIONEER BANCORP INC","Financials","Equity","637,729.99","0.04","637,729.99","36,173.00","17.63","United States","NASDAQ","USD","1.00","USD","-" "KROS","KEROS THERAPEUTICS INC","Health Care","Equity","633,558.24","0.04","633,558.24","61,992.00","10.22","United States","NASDAQ","USD","1.00","USD","-" "CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","633,181.37","0.04","633,181.37","223,739.00","2.83","United States","NASDAQ","USD","1.00","USD","-" "PDYN","PALLADYNE AI CORP","Industrials","Equity","631,903.02","0.04","631,903.02","121,989.00","5.18","United States","NASDAQ","USD","1.00","USD","-" "CFBK","CF BANKSHARES INC","Financials","Equity","631,346.82","0.04","631,346.82","17,628.00","35.81","United States","NASDAQ","USD","1.00","USD","-" "RGCO","RGC RESOURCES INC","Utilities","Equity","627,439.12","0.04","627,439.12","29,102.00","21.56","United States","NASDAQ","USD","1.00","USD","-" "GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","623,904.72","0.04","623,904.72","106,833.00","5.84","United States","NASDAQ","USD","1.00","USD","-" "KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","623,211.63","0.04","623,211.63","151,633.00","4.11","United States","NASDAQ","USD","1.00","USD","-" "INV","INNVENTURE INC","Financials","Equity","622,495.15","0.04","622,495.15","188,065.00","3.31","United States","NASDAQ","USD","1.00","USD","-" "REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","621,429.24","0.04","621,429.24","63,282.00","9.82","United States","NASDAQ","USD","1.00","USD","-" "TBCH","TURTLE BEACH CORP","Information Technology","Equity","619,546.84","0.04","619,546.84","50,534.00","12.26","United States","NASDAQ","USD","1.00","USD","-" "CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","613,093.14","0.04","613,093.14","16,297.00","37.62","United States","NASDAQ","USD","1.00","USD","-" "EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","612,937.92","0.04","612,937.92","25,928.00","23.64","United States","NASDAQ","USD","1.00","USD","-" "PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","607,518.92","0.04","607,518.92","25,042.00","24.26","United States","NASDAQ","USD","1.00","USD","-" "NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","606,122.16","0.04","606,122.16","51,541.00","11.76","United States","NYSE","USD","1.00","USD","-" "CRDA","CRAWFORD CLASS A","Financials","Equity","605,677.80","0.04","605,677.80","55,465.00","10.92","United States","NYSE","USD","1.00","USD","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","604,655.68","0.04","604,655.68","43,943.00","13.76","United States","NASDAQ","USD","1.00","USD","-" "ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","604,533.60","0.04","604,533.60","167,926.00","3.60","United States","NASDAQ","USD","1.00","USD","-" "CDZI","CADIZ INC","Utilities","Equity","603,708.96","0.04","603,708.96","192,264.00","3.14","United States","NASDAQ","USD","1.00","USD","-" "ESCA","ESCALADE INC","Consumer Discretionary","Equity","601,698.96","0.04","601,698.96","28,817.00","20.88","United States","NASDAQ","USD","1.00","USD","-" "INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","596,054.21","0.04","596,054.21","64,859.00","9.19","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","595,513.10","0.04","595,513.10","327,205.00","1.82","United States","NYSE","USD","1.00","USD","-" "LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","593,787.81","0.04","593,787.81","19,173.00","30.97","United States","NASDAQ","USD","1.00","USD","-" "NINE","NINE ENERGY SERVICE INC","Energy","Equity","593,125.92","0.04","593,125.92","48,458.00","12.24","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","592,664.88","0.04","592,664.88","40,072.00","14.79","United States","NASDAQ","USD","1.00","USD","-" "SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","585,049.56","0.04","585,049.56","573,578.00","1.02","United States","NYSE","USD","1.00","USD","-" "INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","584,634.34","0.04","584,634.34","85,598.00","6.83","United States","NASDAQ","USD","1.00","USD","-" "RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","583,201.00","0.04","583,201.00","22,675.00","25.72","United States","NASDAQ","USD","1.00","USD","-" "LARK","LANDMARK BANCORP INC","Financials","Equity","582,966.04","0.04","582,966.04","18,292.00","31.87","United States","NASDAQ","USD","1.00","USD","-" "RMAX","RE MAX HOLDINGS INC CLASS A","Real Estate","Equity","581,655.42","0.04","581,655.42","62,746.00","9.27","United States","NYSE","USD","1.00","USD","-" "MDV","MODIV INDUSTRIAL INC CLASS C","Real Estate","Equity","580,577.76","0.04","580,577.76","33,138.00","17.52","United States","NYSE","USD","1.00","USD","-" "FHTX","FOGHORN THERAPEUTICS INC","Health Care","Equity","579,839.46","0.04","579,839.46","122,329.00","4.74","United States","NASDAQ","USD","1.00","USD","-" "BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","572,134.08","0.04","572,134.08","26,886.00","21.28","United States","NASDAQ","USD","1.00","USD","-" "MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","571,266.10","0.04","571,266.10","56,561.00","10.10","United States","NASDAQ","USD","1.00","USD","-" "ORGO","ORGANOGENESIS HOLDINGS INC CLASS A","Health Care","Equity","569,144.80","0.04","569,144.80","232,304.00","2.45","United States","NASDAQ","USD","1.00","USD","-" "MVST","MICROVAST HOLDINGS INC","Industrials","Equity","568,418.47","0.04","568,418.47","710,168.00","0.80","United States","NASDAQ","USD","1.00","USD","-" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","568,253.76","0.04","568,253.76","24,536.00","23.16","United States","NYSE","USD","1.00","USD","-" "NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","568,306.20","0.04","568,306.20","344,428.00","1.65","United States","NASDAQ","USD","1.00","USD","-" "GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","565,947.00","0.04","565,947.00","137,700.00","4.11","United States","NASDAQ","USD","1.00","USD","-" "BCBP","BCB BANCORP INC","Financials","Equity","565,776.94","0.04","565,776.94","55,414.00","10.21","United States","NASDAQ","USD","1.00","USD","-" "TAYD","TAYLOR DEVICES INC","Industrials","Equity","565,024.50","0.04","565,024.50","10,845.00","52.10","United States","NASDAQ","USD","1.00","USD","-" "PLX","PROTALIX BIOTHERAPEUTICS INC","Health Care","Equity","564,791.89","0.04","564,791.89","248,807.00","2.27","Israel","Nyse Mkt Llc","USD","1.00","USD","-" "SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","564,034.65","0.04","564,034.65","74,905.00","7.53","United States","NASDAQ","USD","1.00","USD","-" "DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","563,920.00","0.04","563,920.00","80,560.00","7.00","United States","NASDAQ","USD","1.00","USD","-" "JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","562,889.22","0.04","562,889.22","125,926.00","4.47","United States","NASDAQ","USD","1.00","USD","-" "ANGI","ANGI INC CLASS A","Communication","Equity","562,909.64","0.04","562,909.64","99,454.00","5.66","United States","NASDAQ","USD","1.00","USD","-" "NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","562,026.90","0.04","562,026.90","126,015.00","4.46","United States","NYSE","USD","1.00","USD","-" "PAL","PROFICIENT AUTO LOGISTICS INC","Industrials","Equity","556,920.96","0.04","556,920.96","82,752.00","6.73","United States","NASDAQ","USD","1.00","USD","-" "CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","554,466.06","0.04","554,466.06","28,566.00","19.41","Monaco","NYSE","USD","1.00","USD","-" "VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","552,886.33","0.04","552,886.33","176,641.00","3.13","United States","NASDAQ","USD","1.00","USD","-" "PMTS","CPI CARD GROUP INC","Information Technology","Equity","552,326.04","0.04","552,326.04","26,838.00","20.58","United States","NASDAQ","USD","1.00","USD","-" "RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","552,188.64","0.04","552,188.64","48,184.00","11.46","United States","NASDAQ","USD","1.00","USD","-" "SSP","EW SCRIPPS CLASS A","Communication","Equity","550,976.70","0.04","550,976.70","195,036.00","2.83","United States","NASDAQ","USD","1.00","USD","-" "RILY","BRC GROUP HOLDINGS INC","Financials","Equity","550,544.37","0.04","550,544.37","78,537.00","7.01","United States","NASDAQ","USD","1.00","USD","-" "OVBC","OHIO VALLEY BANC CORP","Financials","Equity","550,592.64","0.04","550,592.64","13,072.00","42.12","United States","NASDAQ","USD","1.00","USD","-" "AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","547,010.79","0.04","547,010.79","298,913.00","1.83","United States","NASDAQ","USD","1.00","USD","-" "INGN","INOGEN INC","Health Care","Equity","546,592.38","0.04","546,592.38","85,139.00","6.42","United States","NASDAQ","USD","1.00","USD","-" "VUZI","VUZIX CORP","Information Technology","Equity","545,984.24","0.04","545,984.24","234,328.00","2.33","United States","NASDAQ","USD","1.00","USD","-" "VELO","VELO3D INC","Industrials","Equity","545,828.61","0.04","545,828.61","56,242.00","9.71","United States","NASDAQ","USD","1.00","USD","-" "AMWL","AMERICAN WELL CORP CLASS A","Health Care","Equity","539,409.24","0.04","539,409.24","49,761.00","10.84","United States","NYSE","USD","1.00","USD","-" "SBFG","SB FINANCIAL GROUP INC","Financials","Equity","537,559.40","0.04","537,559.40","20,209.00","26.60","United States","NASDAQ","USD","1.00","USD","-" "ALEC","ALECTOR INC","Health Care","Equity","534,857.58","0.04","534,857.58","330,159.00","1.62","United States","NASDAQ","USD","1.00","USD","-" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","533,705.76","0.04","533,705.76","90,153.00","5.92","United States","NASDAQ","USD","1.00","USD","-" "OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","533,734.32","0.04","533,734.32","133,768.00","3.99","United States","NASDAQ","USD","1.00","USD","-" "FNWD","FINWARD BANCORP","Financials","Equity","529,081.72","0.04","529,081.72","11,927.00","44.36","United States","NASDAQ","USD","1.00","USD","-" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","528,947.40","0.04","528,947.40","56,271.00","9.40","United States","NASDAQ","USD","1.00","USD","-" "AOUT","AMERICAN OUTDOOR BRANDS INC","Consumer Discretionary","Equity","519,548.15","0.04","519,548.15","41,071.00","12.65","United States","NASDAQ","USD","1.00","USD","-" "GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","518,712.16","0.04","518,712.16","160,592.00","3.23","United States","NASDAQ","USD","1.00","USD","-" "SABS","SAB BIOTHERAPEUTICS INC","Health Care","Equity","518,104.60","0.04","518,104.60","145,535.00","3.56","United States","NASDAQ","USD","1.00","USD","-" "ACTG","ACACIA RESEARCH CORP","Financials","Equity","517,835.43","0.04","517,835.43","117,423.00","4.41","United States","NASDAQ","USD","1.00","USD","-" "SRZN","SURROZEN INC","Health Care","Equity","513,876.10","0.04","513,876.10","24,670.00","20.83","United States","NASDAQ","USD","1.00","USD","-" "BRT","BRT APARTMENTS CORP","Real Estate","Equity","512,524.20","0.04","512,524.20","33,942.00","15.10","United States","NYSE","USD","1.00","USD","-" "SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","511,196.16","0.04","511,196.16","277,824.00","1.84","United States","NASDAQ","USD","1.00","USD","-" "ECBK","ECB BANCORP INC","Financials","Equity","510,739.88","0.04","510,739.88","25,172.00","20.29","United States","NASDAQ","USD","1.00","USD","-" "MNSB","MAINSTREET BANCSHARES INC","Financials","Equity","508,349.99","0.04","508,349.99","22,189.00","22.91","United States","NASDAQ","USD","1.00","USD","-" "GENC","GENCOR INDUSTRIES INC","Industrials","Equity","507,707.53","0.04","507,707.53","35,233.00","14.41","United States","Nyse Mkt Llc","USD","1.00","USD","-" "HOFT","HOOKER FURNISHINGS CORP","Consumer Discretionary","Equity","506,195.31","0.04","506,195.31","36,131.00","14.01","United States","NASDAQ","USD","1.00","USD","-" "ELA","ENVELA CORP","Consumer Discretionary","Equity","506,032.88","0.04","506,032.88","23,341.00","21.68","United States","Nyse Mkt Llc","USD","1.00","USD","-" "DHX","DHI GROUP INC","Communication","Equity","504,977.52","0.04","504,977.52","123,769.00","4.08","United States","NYSE","USD","1.00","USD","-" "QTRX","QUANTERIX CORP","Health Care","Equity","504,764.48","0.04","504,764.48","143,399.00","3.52","United States","NASDAQ","USD","1.00","USD","-" "APYX","APYX MEDICAL INC","Health Care","Equity","503,814.20","0.04","503,814.20","122,285.00","4.12","United States","NASDAQ","USD","1.00","USD","-" "AOMR","ANGEL OAK MORTGAGE REIT INC","Financials","Equity","502,889.31","0.03","502,889.31","56,441.00","8.91","United States","NYSE","USD","1.00","USD","Jun 17, 2021" "CRBP","CORBUS PHARMACEUTICALS HOLDINGS IN","Health Care","Equity","500,935.60","0.03","500,935.60","55,352.00","9.05","United States","NASDAQ","USD","1.00","USD","-" "ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","499,955.60","0.03","499,955.60","40,319.00","12.40","United States","NASDAQ","USD","1.00","USD","-" "KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","499,302.64","0.03","499,302.64","98,579.00","5.07","Canada","NASDAQ","USD","1.00","USD","-" "TNXP","TONIX PHARMACEUTICALS HOLDING CORP","Health Care","Equity","495,267.65","0.03","495,267.65","49,085.00","10.09","United States","NASDAQ","USD","1.00","USD","-" "BALY","BALLY S CORP","Consumer Discretionary","Equity","494,067.06","0.03","494,067.06","34,526.00","14.31","United States","NYSE","USD","1.00","USD","-" "III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","492,846.76","0.03","492,846.76","119,623.00","4.12","United States","NASDAQ","USD","1.00","USD","-" "MPLT","MAPLIGHT THERAPEUTICS INC","Health Care","Equity","492,144.34","0.03","492,144.34","35,078.00","14.03","United States","NASDAQ","USD","1.00","USD","-" "LFMD","LIFEMD INC","Health Care","Equity","491,556.52","0.03","491,556.52","135,043.00","3.64","United States","NASDAQ","USD","1.00","USD","-" "WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","488,995.25","0.03","488,995.25","25,535.00","19.15","United States","NYSE","USD","1.00","USD","-" "AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","488,852.70","0.03","488,852.70","74,634.00","6.55","United States","NASDAQ","USD","1.00","USD","-" "BVFL","BV FINANCIAL INC","Financials","Equity","485,958.94","0.03","485,958.94","23,431.00","20.74","United States","NASDAQ","USD","1.00","USD","-" "BSET","BASSETT FURNITURE INDUSTRIES INC","Consumer Discretionary","Equity","485,973.93","0.03","485,973.93","25,089.00","19.37","United States","NASDAQ","USD","1.00","USD","-" "INTT","INTEST CORP","Information Technology","Equity","484,515.20","0.03","484,515.20","39,232.00","12.35","United States","Nyse Mkt Llc","USD","1.00","USD","-" "EVMN","EVOMMUNE INC","Health Care","Equity","484,077.50","0.03","484,077.50","42,650.00","11.35","United States","NYSE","USD","1.00","USD","-" "MDWD","MEDIWOUND LTD","Health Care","Equity","481,768.80","0.03","481,768.80","34,168.00","14.10","Israel","NASDAQ","USD","1.00","USD","-" "AIRJ","AIRJOULE TECHNOLOGIES CORP CLASS A","Industrials","Equity","480,827.92","0.03","480,827.92","109,528.00","4.39","United States","NASDAQ","USD","1.00","USD","-" "PYXS","PYXIS ONCOLOGY INC","Health Care","Equity","478,038.68","0.03","478,038.68","166,564.00","2.87","United States","NASDAQ","USD","1.00","USD","-" "WW","WW INTERNATIONAL INC","Consumer Discretionary","Equity","474,629.40","0.03","474,629.40","34,146.00","13.90","United States","NASDAQ","USD","1.00","USD","-" "DOMO","DOMO INC CLASS B","Information Technology","Equity","473,847.90","0.03","473,847.90","128,067.00","3.70","United States","NASDAQ","USD","1.00","USD","-" "ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","473,676.40","0.03","473,676.40","114,970.00","4.12","United States","NASDAQ","USD","1.00","USD","-" "ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","473,570.50","0.03","473,570.50","88,850.00","5.33","United States","NASDAQ","USD","1.00","USD","-" "SRBK","SR BANCORP INC","Financials","Equity","471,886.56","0.03","471,886.56","24,274.00","19.44","United States","NASDAQ","USD","1.00","USD","-" "ONL","ORION PROPERTIES INC","Real Estate","Equity","470,353.32","0.03","470,353.32","180,212.00","2.61","United States","NYSE","USD","1.00","USD","-" "RCEL","AVITA MEDICAL INC","Health Care","Equity","470,201.78","0.03","470,201.78","104,722.00","4.49","United States","NASDAQ","USD","1.00","USD","-" "PRLD","PRELUDE THERAPEUTICS INC","Health Care","Equity","470,048.95","0.03","470,048.95","93,079.00","5.05","United States","NASDAQ","USD","1.00","USD","-" "NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","469,990.26","0.03","469,990.26","116,913.00","4.02","United States","NASDAQ","USD","1.00","USD","-" "NNBR","NN INC","Industrials","Equity","469,817.76","0.03","469,817.76","140,664.00","3.34","United States","NASDAQ","USD","1.00","USD","-" "KPTI","KARYOPHARM THERAPEUTICS INC","Health Care","Equity","469,235.38","0.03","469,235.38","66,938.00","7.01","United States","NASDAQ","USD","1.00","USD","-" "CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","465,714.20","0.03","465,714.20","308,420.00","1.51","United States","NASDAQ","USD","1.00","USD","-" "SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","463,430.50","0.03","463,430.50","142,594.00","3.25","United States","NASDAQ","USD","1.00","USD","-" "EML","EASTERN","Industrials","Equity","462,697.20","0.03","462,697.20","19,215.00","24.08","United States","NASDAQ","USD","1.00","USD","-" "THRY","THRYV HOLDINGS INC","Information Technology","Equity","461,938.95","0.03","461,938.95","114,059.00","4.05","United States","NASDAQ","USD","1.00","USD","-" "BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","461,486.79","0.03","461,486.79","198,063.00","2.33","United States","NYSE","USD","1.00","USD","-" "HYNE","HOYNE BANCORP INC","Financials","Equity","460,228.39","0.03","460,228.39","28,183.00","16.33","United States","NASDAQ","USD","1.00","USD","-" "SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","459,265.30","0.03","459,265.30","353,281.00","1.30","United States","NASDAQ","USD","1.00","USD","-" "QTTB","Q32 BIO INC","Health Care","Equity","458,475.40","0.03","458,475.40","29,465.00","15.56","United States","NASDAQ","USD","1.00","USD","-" "SES","SES AI CORP CLASS A","Industrials","Equity","458,350.11","0.03","458,350.11","846,758.00","0.54","United States","NYSE","USD","1.00","USD","-" "SWMR","SWARMER INC","Industrials","Equity","458,106.30","0.03","458,106.30","11,961.00","38.30","United States","NASDAQ","USD","1.00","USD","-" "RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","457,964.16","0.03","457,964.16","29,508.00","15.52","United States","NASDAQ","USD","1.00","USD","-" "ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","457,155.20","0.03","457,155.20","7,828.00","58.40","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RGP","RESOURCES CONNECTION INC","Industrials","Equity","456,796.06","0.03","456,796.06","106,978.00","4.27","United States","NASDAQ","USD","1.00","USD","-" "ELMT","ELMET GROUP","Industrials","Equity","455,983.98","0.03","455,983.98","33,479.00","13.62","United States","NASDAQ","USD","1.00","USD","-" "CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","453,898.90","0.03","453,898.90","104,585.00","4.34","United States","NASDAQ","USD","1.00","USD","-" "AMPY","AMPLIFY ENERGY CORP","Energy","Equity","453,011.25","0.03","453,011.25","120,803.00","3.75","United States","NYSE","USD","1.00","USD","-" "AP","AMPCO PITTSBURGH CORP","Materials","Equity","452,449.92","0.03","452,449.92","54,381.00","8.32","United States","NYSE","USD","1.00","USD","-" "LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","448,765.16","0.03","448,765.16","497,964.00","0.90","United States","NASDAQ","USD","1.00","USD","-" "FINW","FINWISE BANCORP","Financials","Equity","448,865.40","0.03","448,865.40","32,740.00","13.71","United States","NASDAQ","USD","1.00","USD","-" "CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","444,651.57","0.03","444,651.57","80,993.00","5.49","United States","NYSE","USD","1.00","USD","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","442,862.00","0.03","442,862.00","36,152.00","12.25","United States","NASDAQ","USD","1.00","USD","-" "RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","440,308.93","0.03","440,308.93","15,463.00","28.48","United States","NASDAQ","USD","1.00","USD","-" "FF","FUTUREFUEL CORP","Energy","Equity","437,702.93","0.03","437,702.93","88,069.00","4.97","United States","NYSE","USD","1.00","USD","-" "QMCO","QUANTUM CORPORATION","Information Technology","Equity","436,898.80","0.03","436,898.80","38,870.00","11.24","United States","NASDAQ","USD","1.00","USD","-" "EXFY","EXPENSIFY INC CLASS A","Information Technology","Equity","435,227.30","0.03","435,227.30","235,258.00","1.85","United States","NASDAQ","USD","1.00","USD","-" "UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","434,472.80","0.03","434,472.80","81,976.00","5.30","United States","NASDAQ","USD","1.00","USD","-" "LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","433,291.32","0.03","433,291.32","31,581.00","13.72","United States","NASDAQ","USD","1.00","USD","-" "LZM","LIFEZONE METALS LTD","Materials","Equity","432,831.30","0.03","432,831.30","131,161.00","3.30","Isle of Man","NYSE","USD","1.00","USD","-" "MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","430,913.76","0.03","430,913.76","235,472.00","1.83","United States","NASDAQ","USD","1.00","USD","-" "CDXS","CODEXIS INC","Health Care","Equity","430,389.92","0.03","430,389.92","290,804.00","1.48","United States","NASDAQ","USD","1.00","USD","-" "HURC","HURCO COMPANIES INC","Industrials","Equity","427,349.60","0.03","427,349.60","20,158.00","21.20","United States","NASDAQ","USD","1.00","USD","-" "WHWK","WHITEHAWK THERAPEUTICS INC","Health Care","Equity","425,713.75","0.03","425,713.75","110,575.00","3.85","United States","NASDAQ","USD","1.00","USD","-" "SND","SMART SAND INC","Energy","Equity","424,764.54","0.03","424,764.54","101,862.00","4.17","United States","NASDAQ","USD","1.00","USD","-" "CXDO","CREXENDO INC","Information Technology","Equity","424,160.85","0.03","424,160.85","62,285.00","6.81","United States","NASDAQ","USD","1.00","USD","-" "DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","422,506.80","0.03","422,506.80","247,080.00","1.71","United States","NYSE","USD","1.00","USD","-" "GNLX","GENELUX CORP","Health Care","Equity","421,040.30","0.03","421,040.30","138,046.00","3.05","United States","NASDAQ","USD","1.00","USD","-" "KLTR","KALTURA INC","Information Technology","Equity","420,474.92","0.03","420,474.92","306,916.00","1.37","United States","NASDAQ","USD","1.00","USD","-" "ACNT","ASCENT INDUSTRIES","Materials","Equity","418,279.52","0.03","418,279.52","26,951.00","15.52","United States","NASDAQ","USD","1.00","USD","-" "JILL","J JILL INC","Consumer Discretionary","Equity","416,946.53","0.03","416,946.53","23,543.00","17.71","United States","NYSE","USD","1.00","USD","-" "TONX","TON STRATEGY","Information Technology","Equity","414,972.20","0.03","414,972.20","133,862.00","3.10","United States","NASDAQ","USD","1.00","USD","-" "SIF","SIFCO INDUSTRIES INC","Industrials","Equity","414,368.04","0.03","414,368.04","16,161.00","25.64","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LFCR","LIFECORE BIOMEDICAL INC","Health Care","Equity","413,777.08","0.03","413,777.08","94,903.00","4.36","United States","NASDAQ","USD","1.00","USD","-" "HNVR","HANOVER BANCORP INC","Financials","Equity","411,553.68","0.03","411,553.68","15,504.00","26.55","United States","NASDAQ","USD","1.00","USD","-" "BOOM","DMC GLOBAL INC","Energy","Equity","411,125.50","0.03","411,125.50","65,675.00","6.26","United States","NASDAQ","USD","1.00","USD","-" "IVVD","INVIVYD INC","Health Care","Equity","410,841.08","0.03","410,841.08","706,398.00","0.58","United States","NASDAQ","USD","1.00","USD","-" "CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","410,439.15","0.03","410,439.15","8,991.00","45.65","United States","NYSE","USD","1.00","USD","-" "ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","406,337.94","0.03","406,337.94","66,942.00","6.07","United States","NYSE","USD","1.00","USD","-" "NREF","NEXPOINT REAL ESTATE FINANCE INC","Financials","Equity","406,069.38","0.03","406,069.38","24,042.00","16.89","United States","NYSE","USD","1.00","USD","-" "EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","402,423.45","0.03","402,423.45","110,253.00","3.65","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MBOT","MICROBOT MEDICAL INC","Health Care","Equity","401,807.76","0.03","401,807.76","230,924.00","1.74","United States","NASDAQ","USD","1.00","USD","-" "PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","400,759.10","0.03","400,759.10","253,645.00","1.58","United States","NASDAQ","USD","1.00","USD","-" "GCTS","GCT SEMICONDUCTOR HOLDING INC","Information Technology","Equity","400,797.18","0.03","400,797.18","212,062.00","1.89","United States","NYSE","USD","1.00","USD","-" "ADCT","ADC THERAPEUTICS SA","Health Care","Equity","400,034.01","0.03","400,034.01","360,391.00","1.11","United States","NYSE","USD","1.00","USD","-" "LE","LAND END INC","Consumer Discretionary","Equity","399,116.32","0.03","399,116.32","33,232.00","12.01","United States","NASDAQ","USD","1.00","USD","-" "PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","398,174.64","0.03","398,174.64","2,204.00","180.66","United States","NASDAQ","USD","1.00","USD","-" "RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","397,814.58","0.03","397,814.58","49,914.00","7.97","United States","NASDAQ","USD","1.00","USD","-" "STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","397,397.40","0.03","397,397.40","27,219.00","14.60","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LENZ","LENZ THERAPEUTICS INC","Health Care","Equity","397,077.12","0.03","397,077.12","68,937.00","5.76","United States","NASDAQ","USD","1.00","USD","-" "JELD","JELD WEN HOLDING INC","Industrials","Equity","397,042.48","0.03","397,042.48","291,943.00","1.36","United States","NYSE","USD","1.00","USD","-" "PDEX","PRO DEX INC","Health Care","Equity","395,530.30","0.03","395,530.30","6,982.00","56.65","United States","NASDAQ","USD","1.00","USD","-" "SPRB","SPRUCE BIOSCIENCES INC","Health Care","Equity","395,621.14","0.03","395,621.14","9,122.00","43.37","United States","NASDAQ","USD","1.00","USD","-" "LSBK","LAKE SHORE BANCORP INC","Financials","Equity","394,795.11","0.03","394,795.11","23,047.00","17.13","United States","NASDAQ","USD","1.00","USD","-" "LGCY","LEGACY EDUCATION INC","Consumer Discretionary","Equity","393,720.32","0.03","393,720.32","32,512.00","12.11","United States","Nyse Mkt Llc","USD","1.00","USD","-" "KRRO","KORRO BIO INC","Health Care","Equity","390,788.20","0.03","390,788.20","37,396.00","10.45","United States","NASDAQ","USD","1.00","USD","-" "KVHI","KVH INDUSTRIES INC","Information Technology","Equity","388,422.27","0.03","388,422.27","41,901.00","9.27","United States","NASDAQ","USD","1.00","USD","-" "BHA","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","387,650.25","0.03","387,650.25","195.00","1,987.95","United States","NYSE","USD","1.00","USD","-" "BOTJ","BANK OF THE JAMES FINANCIAL GROUP","Financials","Equity","385,407.99","0.03","385,407.99","13,959.00","27.61","United States","NASDAQ","USD","1.00","USD","-" "CHGG","CHEGG INC","Consumer Discretionary","Equity","384,973.05","0.03","384,973.05","366,641.00","1.05","United States","NYSE","USD","1.00","USD","-" "KULR","KULR TECHNOLOGY GROUP INC","Industrials","Equity","384,532.12","0.03","384,532.12","148,468.00","2.59","United States","Nyse Mkt Llc","USD","1.00","USD","-" "FORR","FORRESTER RESEARCH INC","Industrials","Equity","383,814.44","0.03","383,814.44","39,406.00","9.74","United States","NASDAQ","USD","1.00","USD","-" "MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","383,007.48","0.03","383,007.48","21,421.00","17.88","United States","NYSE","USD","1.00","USD","-" "LDI","LOANDEPOT INC CLASS A","Financials","Equity","382,812.00","0.03","382,812.00","382,812.00","1.00","United States","NYSE","USD","1.00","USD","-" "ANIX","ANIXA BIOSCIENCES INC","Health Care","Equity","382,678.64","0.03","382,678.64","107,494.00","3.56","United States","NASDAQ","USD","1.00","USD","-" "SMTI","SANARA MEDTECH INC","Health Care","Equity","382,493.80","0.03","382,493.80","11,230.00","34.06","United States","NASDAQ","USD","1.00","USD","-" "CBUS","CIBUS INC CLASS A","Health Care","Equity","379,989.98","0.03","379,989.98","196,886.00","1.93","United States","NASDAQ","USD","1.00","USD","-" "EPSN","EPSILON ENERGY LTD","Energy","Equity","379,456.00","0.03","379,456.00","68,992.00","5.50","United States","NASDAQ","USD","1.00","USD","-" "LAW","CS DISCO INC","Information Technology","Equity","378,235.44","0.03","378,235.44","95,514.00","3.96","United States","NYSE","USD","1.00","USD","-" "ZVIA","ZEVIA CLASS A","Consumer Staples","Equity","377,408.16","0.03","377,408.16","232,968.00","1.62","United States","NYSE","USD","1.00","USD","-" "EGAN","EGAIN CORP","Information Technology","Equity","376,892.28","0.03","376,892.28","56,421.00","6.68","United States","NASDAQ","USD","1.00","USD","-" "AMPG","AMPLITECH GROUP INC","Information Technology","Equity","374,858.86","0.03","374,858.86","76,346.00","4.91","United States","NASDAQ","USD","1.00","USD","-" "HCAT","HEALTH CATALYST INC","Health Care","Equity","373,079.20","0.03","373,079.20","179,365.00","2.08","United States","NASDAQ","USD","1.00","USD","-" "RVSB","RIVERVIEW BANCORP INC","Financials","Equity","371,278.65","0.03","371,278.65","70,185.00","5.29","United States","NASDAQ","USD","1.00","USD","-" "BDSX","BIODESIX INC","Health Care","Equity","371,314.34","0.03","371,314.34","17,404.00","21.34","United States","NASDAQ","USD","1.00","USD","-" "EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","369,196.63","0.03","369,196.63","56,887.00","6.49","United States","NYSE","USD","1.00","USD","-" "CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","367,240.51","0.03","367,240.51","105,833.00","3.47","United States","NASDAQ","USD","1.00","USD","-" "MGYR","MAGYAR BANCORP INC","Financials","Equity","366,301.12","0.03","366,301.12","19,153.00","19.13","United States","NASDAQ","USD","1.00","USD","-" "FJET","STARFIGHTERS SPACE INC","Industrials","Equity","366,189.60","0.03","366,189.60","103,152.00","3.55","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TRAK","REPOSITRAK INC","Information Technology","Equity","362,871.36","0.03","362,871.36","41,999.00","8.64","United States","NYSE","USD","1.00","USD","-" "STHO","STAR HOLDINGS SHARES OF BENEFICIAL","Real Estate","Equity","362,603.92","0.03","362,603.92","38,906.00","9.32","United States","NASDAQ","USD","1.00","USD","-" "MED","MEDIFAST INC","Consumer Staples","Equity","361,724.91","0.03","361,724.91","36,501.00","9.91","United States","NYSE","USD","1.00","USD","-" "VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","359,822.40","0.03","359,822.40","160,635.00","2.24","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CARL","CARLSMED INC","Health Care","Equity","358,847.70","0.02","358,847.70","28,345.00","12.66","United States","NASDAQ","USD","1.00","USD","-" "SKYX","SKYX PLATFORMS CORP","Industrials","Equity","355,496.37","0.02","355,496.37","320,267.00","1.11","United States","NASDAQ","USD","1.00","USD","-" "OFLX","OMEGA FLEX INC","Industrials","Equity","355,223.36","0.02","355,223.36","12,266.00","28.96","United States","NASDAQ","USD","1.00","USD","-" "HURA","TUHURA BIOSCIENCES INC","Health Care","Equity","355,246.36","0.02","355,246.36","163,708.00","2.17","United States","NASDAQ","USD","1.00","USD","-" "RRGB","RED ROBIN GOURMET BURGERS INC","Consumer Discretionary","Equity","354,948.88","0.02","354,948.88","45,448.00","7.81","United States","NASDAQ","USD","1.00","USD","-" "NODK","NI HOLDINGS INC","Financials","Equity","354,338.66","0.02","354,338.66","23,099.00","15.34","United States","NASDAQ","USD","1.00","USD","-" "AFBI","AFFINITY BANCSHARES INC","Financials","Equity","352,452.00","0.02","352,452.00","15,324.00","23.00","United States","NASDAQ","USD","1.00","USD","-" "ACR","ACRES COMMERCIAL REALTY CORP","Financials","Equity","350,841.96","0.02","350,841.96","19,889.00","17.64","United States","NYSE","USD","1.00","USD","-" "OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","350,164.00","0.02","350,164.00","87,541.00","4.00","United States","NASDAQ","USD","1.00","USD","-" "SFBC","SOUND FINANCIAL BANCORP INC","Financials","Equity","349,727.69","0.02","349,727.69","7,621.00","45.89","United States","NASDAQ","USD","1.00","USD","-" "BNC","CEA INDUSTRIES INC","Industrials","Equity","346,106.76","0.02","346,106.76","129,628.00","2.67","United States","NASDAQ","USD","1.00","USD","-" "GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","345,194.25","0.02","345,194.25","47,613.00","7.25","United States","NASDAQ","USD","1.00","USD","-" "CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","344,622.52","0.02","344,622.52","142,406.00","2.42","United States","NASDAQ","USD","1.00","USD","-" "LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","344,668.80","0.02","344,668.80","41,032.00","8.40","United States","NASDAQ","USD","1.00","USD","-" "OPRX","OPTIMIZERX CORP","Health Care","Equity","344,266.89","0.02","344,266.89","54,907.00","6.27","United States","NASDAQ","USD","1.00","USD","-" "ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","344,224.93","0.02","344,224.93","158,629.00","2.17","United States","NASDAQ","USD","1.00","USD","-" "RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","342,764.01","0.02","342,764.01","53,307.00","6.43","United States","NASDAQ","USD","1.00","USD","-" "EQ","EQUILLIUM INC","Health Care","Equity","342,657.04","0.02","342,657.04","147,697.00","2.32","United States","NASDAQ","USD","1.00","USD","-" "RNAC","CARTESIAN THERAPEUTICS INC","Health Care","Equity","341,078.52","0.02","341,078.52","44,124.00","7.73","United States","NASDAQ","USD","1.00","USD","-" "AMTX","AEMETIS INC","Energy","Equity","340,145.52","0.02","340,145.52","218,042.00","1.56","United States","NASDAQ","USD","1.00","USD","-" "RFIL","RF INDUSTRIES LTD","Information Technology","Equity","338,762.97","0.02","338,762.97","28,301.00","11.97","United States","NASDAQ","USD","1.00","USD","-" "CUE","CUE BIOPHARMA INC","Health Care","Equity","338,321.60","0.02","338,321.60","11,129.00","30.40","United States","NASDAQ","USD","1.00","USD","-" "DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","334,892.70","0.02","334,892.70","80,310.00","4.17","United States","NASDAQ","USD","1.00","USD","-" "FNWB","FIRST NORTHWEST BAN","Financials","Equity","330,727.24","0.02","330,727.24","28,004.00","11.81","United States","NASDAQ","USD","1.00","USD","-" "LAKE","LAKELAND INDUSTRIES INC","Consumer Discretionary","Equity","329,831.04","0.02","329,831.04","29,876.00","11.04","United States","NASDAQ","USD","1.00","USD","-" "DERM","JOURNEY MEDICAL CORP","Health Care","Equity","328,504.95","0.02","328,504.95","50,931.00","6.45","United States","NASDAQ","USD","1.00","USD","-" "PNBK","PATRIOT NATIONAL BANCORP INC","Financials","Equity","328,099.81","0.02","328,099.81","301,009.00","1.09","United States","NASDAQ","USD","1.00","USD","-" "NRXP","NRX PHARMACEUTICALS INC","Health Care","Equity","327,503.28","0.02","327,503.28","104,969.00","3.12","United States","NASDAQ","USD","1.00","USD","-" "PROV","PROVIDENT FINANCIAL HOLDINGS INC","Financials","Equity","324,706.08","0.02","324,706.08","18,283.00","17.76","United States","NASDAQ","USD","1.00","USD","-" "UFI","UNIFI INC","Consumer Discretionary","Equity","324,462.16","0.02","324,462.16","52,844.00","6.14","United States","NYSE","USD","1.00","USD","-" "CLAR","CLARUS CORP","Consumer Discretionary","Equity","324,129.75","0.02","324,129.75","100,975.00","3.21","United States","NASDAQ","USD","1.00","USD","-" "GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","323,501.31","0.02","323,501.31","452,766.00","0.71","United States","NASDAQ","USD","1.00","USD","-" "NKTX","NKARTA INC","Health Care","Equity","323,177.25","0.02","323,177.25","150,315.00","2.15","United States","NASDAQ","USD","1.00","USD","-" "ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","321,869.28","0.02","321,869.28","24,056.00","13.38","United States","NASDAQ","USD","1.00","USD","-" "SEER","SEER INC CLASS A","Health Care","Equity","319,823.24","0.02","319,823.24","155,254.00","2.06","United States","NASDAQ","USD","1.00","USD","-" "GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","318,057.72","0.02","318,057.72","22,686.00","14.02","United States","NASDAQ","USD","1.00","USD","-" "UNB","UNION BANKSHARES INC","Financials","Equity","313,488.48","0.02","313,488.48","13,466.00","23.28","United States","NASDAQ","USD","1.00","USD","-" "TTRX","TURN THERAPEUTICS INC","Health Care","Equity","310,703.25","0.02","310,703.25","37,661.00","8.25","United States","NASDAQ","USD","1.00","USD","-" "SVCO","SILVACO GROUP INC","Information Technology","Equity","309,596.10","0.02","309,596.10","40,790.00","7.59","United States","NASDAQ","USD","1.00","USD","-" "FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","309,568.90","0.02","309,568.90","13,355.00","23.18","United States","NYSE","USD","1.00","USD","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Energy","Equity","309,254.40","0.02","309,254.40","42,952.00","7.20","United States","NASDAQ","USD","1.00","USD","-" "RPT","RITHM PROPERTY INC TRUST","Financials","Equity","308,487.50","0.02","308,487.50","24,679.00","12.50","United States","NYSE","USD","1.00","USD","-" "CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","307,177.86","0.02","307,177.86","32,098.00","9.57","United States","NASDAQ","USD","1.00","USD","-" "STXS","STEREOTAXIS INC","Health Care","Equity","303,894.36","0.02","303,894.36","228,492.00","1.33","United States","Nyse Mkt Llc","USD","1.00","USD","-" "FDSB","FIFTH DISTRICT BANCORP INC","Financials","Equity","303,733.56","0.02","303,733.56","17,238.00","17.62","United States","NASDAQ","USD","1.00","USD","-" "CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","301,107.87","0.02","301,107.87","115,367.00","2.61","United States","NYSE","USD","1.00","USD","-" "ALDX","ALDEYRA THERAPEUTICS INC","Health Care","Equity","300,048.00","0.02","300,048.00","187,530.00","1.60","United States","NASDAQ","USD","1.00","USD","-" "CCLD","CARECLOUD INC","Health Care","Equity","299,738.93","0.02","299,738.93","124,373.00","2.41","United States","NASDAQ","USD","1.00","USD","-" "VERI","VERITONE INC","Information Technology","Equity","298,740.75","0.02","298,740.75","284,515.00","1.05","United States","NASDAQ","USD","1.00","USD","-" "DMRC","DIGIMARC","Information Technology","Equity","294,052.00","0.02","294,052.00","45,100.00","6.52","United States","NASDAQ","USD","1.00","USD","-" "OWLT","OWLET INC CLASS A","Health Care","Equity","293,433.00","0.02","293,433.00","55,892.00","5.25","United States","NYSE","USD","1.00","USD","-" "FLWS","1-800 FLOWERS.COM INC CLASS A","Consumer Discretionary","Equity","292,247.04","0.02","292,247.04","76,106.00","3.84","United States","NASDAQ","USD","1.00","USD","-" "FIRY","FIRY INC CLASS A","Communication","Equity","290,266.70","0.02","290,266.70","29,710.00","9.77","United States","NYSE","USD","1.00","USD","-" "FBIO","FORTRESS BIOTECH INC","Health Care","Equity","289,990.47","0.02","289,990.47","88,143.00","3.29","United States","NASDAQ","USD","1.00","USD","-" "CHMI","CHERRY HILL MORTGAGE INVESTMENT RE","Financials","Equity","287,743.50","0.02","287,743.50","127,886.00","2.25","United States","NYSE","USD","1.00","USD","-" "BMEA","BIOMEA FUSION INC","Health Care","Equity","281,838.30","0.02","281,838.30","231,015.00","1.22","United States","NASDAQ","USD","1.00","USD","-" "RBKB","RHINEBECK BANCORP INC","Financials","Equity","279,876.48","0.02","279,876.48","22,426.00","12.48","United States","NASDAQ","USD","1.00","USD","-" "WYY","WIDEPOINT CORP","Information Technology","Equity","279,624.24","0.02","279,624.24","28,504.00","9.81","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BYRN","BYRNA TECHNOLOGIES INC","Industrials","Equity","279,290.88","0.02","279,290.88","61,248.00","4.56","United States","NASDAQ","USD","1.00","USD","-" "CVRX","CVRX INC","Health Care","Equity","277,591.86","0.02","277,591.86","51,597.00","5.38","United States","NASDAQ","USD","1.00","USD","-" "INSG","INSEEGO CORP","Information Technology","Equity","276,254.46","0.02","276,254.46","40,566.00","6.81","United States","NASDAQ","USD","1.00","USD","-" "GRWG","GROWGENERATION CORP","Consumer Discretionary","Equity","276,161.20","0.02","276,161.20","190,456.00","1.45","United States","NASDAQ","USD","1.00","USD","-" "OM","OUTSET MEDICAL INC","Health Care","Equity","275,333.75","0.02","275,333.75","57,965.00","4.75","United States","NASDAQ","USD","1.00","USD","-" "CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","274,554.80","0.02","274,554.80","148,408.00","1.85","United States","NASDAQ","USD","1.00","USD","-" "HSDT","SOLANA COMPANY CLASS A","Health Care","Equity","273,715.30","0.02","273,715.30","161,009.00","1.70","United States","NASDAQ","USD","1.00","USD","-" "BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","273,511.63","0.02","273,511.63","159,482.00","1.72","United States","NASDAQ","USD","1.00","USD","-" "KEQU","KEWAUNEE SCIENTIFIC CORP","Health Care","Equity","273,131.76","0.02","273,131.76","7,414.00","36.84","United States","NASDAQ","USD","1.00","USD","-" "BWEN","BROADWIND INC","Industrials","Equity","272,660.70","0.02","272,660.70","69,913.00","3.90","United States","NASDAQ","USD","1.00","USD","-" "AARD","AARDVARK THERAPEUTICS INC","Health Care","Equity","272,736.00","0.02","272,736.00","42,615.00","6.40","United States","NASDAQ","USD","1.00","USD","-" "SUNS","SUNRISE REALTY TRUST INC","Financials","Equity","272,291.94","0.02","272,291.94","33,994.00","8.01","United States","NASDAQ","USD","1.00","USD","-" "FUSB","FIRST US BANCSHARES INC","Financials","Equity","271,705.50","0.02","271,705.50","16,467.00","16.50","United States","NASDAQ","USD","1.00","USD","-" "TSQ","TOWNSQUARE MEDIA INC CLASS A","Communication","Equity","271,451.10","0.02","271,451.10","47,623.00","5.70","United States","NYSE","USD","1.00","USD","-" "PAMT","PAMT CORP","Industrials","Equity","270,486.12","0.02","270,486.12","16,314.00","16.58","United States","NASDAQ","USD","1.00","USD","-" "COYA","COYA THERAPEUTICS INC","Health Care","Equity","268,908.72","0.02","268,908.72","65,909.00","4.08","United States","NASDAQ","USD","1.00","USD","-" "BAER","BRIDGER AEROSPACE GROUP INC","Industrials","Equity","268,981.02","0.02","268,981.02","135,849.00","1.98","United States","NASDAQ","USD","1.00","USD","-" "HRTX","HERON THERAPEUTICS INC","Health Care","Equity","267,270.43","0.02","267,270.43","537,335.00","0.50","United States","NASDAQ","USD","1.00","USD","-" "SSTI","SOUNDTHINKING INC","Information Technology","Equity","266,317.05","0.02","266,317.05","33,499.00","7.95","United States","NASDAQ","USD","1.00","USD","-" "SMID","SMITH MIDLAND CORP","Materials","Equity","265,731.02","0.02","265,731.02","9,337.00","28.46","United States","NASDAQ","USD","1.00","USD","-" "BRCC","BRC INC CLASS A","Consumer Staples","Equity","265,754.88","0.02","265,754.88","260,544.00","1.02","United States","NYSE","USD","1.00","USD","-" "EVI","EVI INDUSTRIES INC","Industrials","Equity","265,174.32","0.02","265,174.32","18,113.00","14.64","United States","Nyse Mkt Llc","USD","1.00","USD","-" "XGN","EXAGEN INC","Health Care","Equity","261,323.86","0.02","261,323.86","55,958.00","4.67","United States","NASDAQ","USD","1.00","USD","-" "AUBN","AUBURN NATIONAL BANCORPORATION INC","Financials","Equity","260,401.80","0.02","260,401.80","9,939.00","26.20","United States","NASDAQ","USD","1.00","USD","-" "UBCP","UNITED BANCORP INC","Financials","Equity","257,880.48","0.02","257,880.48","17,238.00","14.96","United States","NASDAQ","USD","1.00","USD","-" "FLL","FULL HOUSE RESORTS INC","Consumer Discretionary","Equity","255,540.15","0.02","255,540.15","116,685.00","2.19","United States","NASDAQ","USD","1.00","USD","-" "TRON","TRON INC","Consumer Discretionary","Equity","255,564.92","0.02","255,564.92","172,679.00","1.48","United States","NASDAQ","USD","1.00","USD","-" "OCC","OPTICAL CABLE CORP","Information Technology","Equity","253,907.08","0.02","253,907.08","17,906.00","14.18","United States","NASDAQ","USD","1.00","USD","-" "GANX","GAIN THERAPEUTICS INC","Health Care","Equity","253,719.84","0.02","253,719.84","144,159.00","1.76","United States","NASDAQ","USD","1.00","USD","-" "WATT","ENERGOUS CORP","Industrials","Equity","253,115.23","0.02","253,115.23","18,041.00","14.03","United States","NASDAQ","USD","1.00","USD","-" "CGTX","COGNITION THERAPEUTICS INC","Health Care","Equity","252,115.26","0.02","252,115.26","275,235.00","0.92","United States","NASDAQ","USD","1.00","USD","-" "GNSS","GENASYS INC","Information Technology","Equity","251,796.16","0.02","251,796.16","143,066.00","1.76","United States","NASDAQ","USD","1.00","USD","-" "HQI","HIREQUEST INC","Industrials","Equity","251,325.12","0.02","251,325.12","18,672.00","13.46","United States","NASDAQ","USD","1.00","USD","-" "PEPG","PEPGEN INC","Health Care","Equity","250,581.28","0.02","250,581.28","140,776.00","1.78","United States","NASDAQ","USD","1.00","USD","-" "FRMM","FORUM MARKETS INC","Health Care","Equity","249,184.11","0.02","249,184.11","46,403.00","5.37","United States","NASDAQ","USD","1.00","USD","-" "OPHC","OPTIMUMBANK HOLDINGS INC","Financials","Equity","248,709.90","0.02","248,709.90","35,278.00","7.05","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NEOV","NEOVOLTA INC","Industrials","Equity","247,842.54","0.02","247,842.54","116,358.00","2.13","United States","NASDAQ","USD","1.00","USD","-" "HYPR","HYPERFINE INC CLASS A","Health Care","Equity","243,064.02","0.02","243,064.02","261,866.00","0.93","United States","NASDAQ","USD","1.00","USD","-" "PZG","PARAMOUNT GOLD NEVADA CORP","Materials","Equity","239,772.00","0.02","239,772.00","206,700.00","1.16","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RPID","RAPID MICRO BIOSYSTEMS INC CLASS A","Health Care","Equity","236,587.97","0.02","236,587.97","112,127.00","2.11","United States","NASDAQ","USD","1.00","USD","-" "VTVT","VTV THERAPEUTICS INC CLASS A","Health Care","Equity","236,407.12","0.02","236,407.12","7,234.00","32.68","United States","NASDAQ","USD","1.00","USD","-" "WRAP","WRAP TECHNOLOGIES INC","Information Technology","Equity","234,483.04","0.02","234,483.04","133,229.00","1.76","United States","NASDAQ","USD","1.00","USD","-" "BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","234,456.80","0.02","234,456.80","289,739.00","0.81","United States","NASDAQ","USD","1.00","USD","-" "VRA","VERA BRADLEY INC","Consumer Discretionary","Equity","233,494.96","0.02","233,494.96","66,904.00","3.49","United States","NASDAQ","USD","1.00","USD","-" "ICCC","IMMUCELL CORP","Health Care","Equity","233,343.88","0.02","233,343.88","21,098.00","11.06","United States","NASDAQ","USD","1.00","USD","-" "AXR","AMREP CORP","Real Estate","Equity","232,329.53","0.02","232,329.53","9,899.00","23.47","United States","NYSE","USD","1.00","USD","-" "JYNT","JOINT CORP","Health Care","Equity","231,330.06","0.02","231,330.06","27,638.00","8.37","United States","NASDAQ","USD","1.00","USD","-" "VIRC","VIRCO MANUFACTURING CORP","Industrials","Equity","231,174.00","0.02","231,174.00","38,529.00","6.00","United States","NASDAQ","USD","1.00","USD","-" "NNOX","NANO X IMAGING LTD","Health Care","Equity","230,870.46","0.02","230,870.46","239,244.00","0.96","Israel","NASDAQ","USD","1.00","USD","-" "LFVN","LIFEVANTAGE CORP","Consumer Staples","Equity","230,232.87","0.02","230,232.87","36,603.00","6.29","United States","NASDAQ","USD","1.00","USD","-" "ARQ","ARQ INC","Materials","Equity","229,010.20","0.02","229,010.20","111,170.00","2.06","United States","NASDAQ","USD","1.00","USD","-" "IDN","INTELLICHECK INC","Information Technology","Equity","228,954.88","0.02","228,954.88","62,216.00","3.68","United States","NASDAQ","USD","1.00","USD","-" "AVD","AMER VANGUARD CORP","Materials","Equity","226,755.42","0.02","226,755.42","92,177.00","2.46","United States","NYSE","USD","1.00","USD","-" "TUSK","MAMMOTH ENERGY SERVICES INC","Energy","Equity","225,544.80","0.02","225,544.80","86,748.00","2.60","United States","NASDAQ","USD","1.00","USD","-" "TYGO","TIGO ENERGY INC","Industrials","Equity","225,360.18","0.02","225,360.18","130,266.00","1.73","United States","NASDAQ","USD","1.00","USD","-" "CPBI","CENTRAL PLAINS BANCSHARES INC","Financials","Equity","225,235.44","0.02","225,235.44","11,307.00","19.92","United States","NASDAQ","USD","1.00","USD","-" "TCX","TUCOWS INC","Information Technology","Equity","224,913.90","0.02","224,913.90","23,187.00","9.70","United States","NASDAQ","USD","1.00","USD","-" "MAIA","MAIA BIOTECHNOLOGY INC","Health Care","Equity","223,577.50","0.02","223,577.50","178,862.00","1.25","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PLBY","PLAYBOY INC","Consumer Discretionary","Equity","223,664.65","0.02","223,664.65","194,491.00","1.15","United States","NASDAQ","USD","1.00","USD","-" "DLHC","DLH HOLDINGS CORP","Industrials","Equity","223,062.70","0.02","223,062.70","45,523.00","4.90","United States","NASDAQ","USD","1.00","USD","-" "SSBI","SUMMIT STATE BANK","Financials","Equity","221,638.62","0.02","221,638.62","17,507.00","12.66","United States","NASDAQ","USD","1.00","USD","-" "AUC","ATIF HOLDINGS LTD","Industrials","Equity","220,665.00","0.02","220,665.00","31,300.00","7.05","United States","NASDAQ","USD","1.00","USD","-" "BTMD","BIOTE CORP CLASS A","Health Care","Equity","220,743.48","0.02","220,743.48","99,434.00","2.22","United States","NASDAQ","USD","1.00","USD","-" "LUNG","PULMONX CORP","Health Care","Equity","220,801.84","0.02","220,801.84","137,144.00","1.61","United States","NASDAQ","USD","1.00","USD","-" "SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","220,185.90","0.02","220,185.90","22,241.00","9.90","United States","NASDAQ","USD","1.00","USD","-" "NDLS","NOODLES CLASS A","Consumer Discretionary","Equity","220,066.44","0.02","220,066.44","12,518.00","17.58","United States","NASDAQ","USD","1.00","USD","-" "GPMT","GRANITE POINT MORTGAGE TRUST INC","Financials","Equity","219,281.85","0.02","219,281.85","162,431.00","1.35","United States","NYSE","USD","1.00","USD","-" "PLRX","PLIANT THERAPEUTICS INC","Health Care","Equity","219,001.30","0.02","219,001.30","206,605.00","1.06","United States","NASDAQ","USD","1.00","USD","-" "RFL","RAFAEL HOLDINGS INC CLASS B","Health Care","Equity","217,230.00","0.02","217,230.00","108,615.00","2.00","United States","NYSE","USD","1.00","USD","-" "ACET","ADICET BIO INC","Health Care","Equity","216,896.40","0.02","216,896.40","23,940.00","9.06","United States","NASDAQ","USD","1.00","USD","-" "SERA","SERA PROGNOSTICS INC CLASS A","Health Care","Equity","214,953.90","0.01","214,953.90","102,359.00","2.10","United States","NASDAQ","USD","1.00","USD","-" "MNOV","MEDICINOVA INC","Health Care","Equity","213,027.84","0.01","213,027.84","158,976.00","1.34","United States","NASDAQ","USD","1.00","USD","-" "CHRN","CHRONOSCALE HOLDINGS CORP","Information Technology","Equity","212,853.42","0.01","212,853.42","10,107.00","21.06","United States","NASDAQ","USD","1.00","USD","-" "NTIC","NORTHERN TECHNOLOGIES INTERNATIONA","Materials","Equity","212,858.52","0.01","212,858.52","26,674.00","7.98","United States","NASDAQ","USD","1.00","USD","-" "LGL","LGL GROUP INC","Information Technology","Equity","212,242.68","0.01","212,242.68","30,234.00","7.02","United States","Nyse Mkt Llc","USD","1.00","USD","-" "OPXS","OPTEX SYSTEMS HOLDINGS INC","Industrials","Equity","209,452.75","0.01","209,452.75","18,785.00","11.15","United States","NASDAQ","USD","1.00","USD","-" "FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","209,115.44","0.01","209,115.44","21,874.00","9.56","United States","NASDAQ","USD","1.00","USD","-" "RSSS","RESEARCH SOLUTIONS INC","Information Technology","Equity","205,933.86","0.01","205,933.86","92,763.00","2.22","United States","NASDAQ","USD","1.00","USD","-" "NSTS","NSTS BANCORP INC","Financials","Equity","204,271.27","0.01","204,271.27","14,813.00","13.79","United States","NASDAQ","USD","1.00","USD","-" "ASRV","AMERISERV FINANCIAL INC","Financials","Equity","204,374.34","0.01","204,374.34","44,526.00","4.59","United States","NASDAQ","USD","1.00","USD","-" "CPSH","CPS TECHNOLOGIES CORP","Information Technology","Equity","203,635.82","0.01","203,635.82","50,782.00","4.01","United States","NASDAQ","USD","1.00","USD","-" "HFFG","HF FOODS GROUP INC","Consumer Staples","Equity","202,947.00","0.01","202,947.00","135,298.00","1.50","United States","NASDAQ","USD","1.00","USD","-" "SRFM","SURF AIR MOBILITY INC","Industrials","Equity","202,562.65","0.01","202,562.65","268,829.00","0.75","United States","NYSE","USD","1.00","USD","-" "XTIA","XTI AEROSPACE INC","Information Technology","Equity","202,656.15","0.01","202,656.15","132,455.00","1.53","United States","NASDAQ","USD","1.00","USD","-" "CLST","CATALYST BANCORP INC","Financials","Equity","201,136.76","0.01","201,136.76","12,001.00","16.76","United States","NASDAQ","USD","1.00","USD","-" "TGEN","TECOGEN INC","Industrials","Equity","200,086.40","0.01","200,086.40","62,527.00","3.20","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RGS","REGIS CORP","Consumer Discretionary","Equity","199,772.69","0.01","199,772.69","7,283.00","27.43","United States","NASDAQ","USD","1.00","USD","-" "IMDX","INSIGHT MOLECULAR DIAGNOSTICS INC","Health Care","Equity","198,977.60","0.01","198,977.60","43,256.00","4.60","United States","NASDAQ","USD","1.00","USD","-" "FSEA","FIRST SEACOAST BANCORP INC","Financials","Equity","198,482.88","0.01","198,482.88","11,703.00","16.96","United States","NASDAQ","USD","1.00","USD","-" "SOWG","SOW GOOD INC","Consumer Staples","Equity","197,011.10","0.01","197,011.10","65,890.00","2.99","United States","NASDAQ","USD","1.00","USD","-" "EMPD","EMPERY DIGITAL INC","Consumer Discretionary","Equity","196,830.48","0.01","196,830.48","63,906.00","3.08","United States","NASDAQ","USD","1.00","USD","-" "SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","195,931.04","0.01","195,931.04","64,451.00","3.04","United States","NASDAQ","USD","1.00","USD","-" "HYFT","MINDWALK HOLDINGS CORP","Health Care","Equity","195,369.30","0.01","195,369.30","144,718.00","1.35","United States","NASDAQ","USD","1.00","USD","-" "AIRG","AIRGAIN INC","Information Technology","Equity","194,936.14","0.01","194,936.14","33,961.00","5.74","United States","NASDAQ","USD","1.00","USD","-" "CPIX","CUMBERLAND PHARMACEUTICALS INC","Health Care","Equity","194,483.54","0.01","194,483.54","28,898.00","6.73","United States","NASDAQ","USD","1.00","USD","-" "AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","193,401.00","0.01","193,401.00","18,525.00","10.44","Gibraltar","NASDAQ","USD","1.00","USD","-" "BGSF","BGSF INC","Industrials","Equity","190,606.50","0.01","190,606.50","36,306.00","5.25","United States","NYSE","USD","1.00","USD","-" "SELF","GLOBAL SELF STORAGE INC","Real Estate","Equity","190,610.32","0.01","190,610.32","37,448.00","5.09","United States","NASDAQ","USD","1.00","USD","-" "VRCA","VERRICA PHARMACEUTICALS INC","Health Care","Equity","190,653.96","0.01","190,653.96","36,246.00","5.26","United States","NASDAQ","USD","1.00","USD","-" "TKNO","ALPHA TEKNOVA INC","Health Care","Equity","190,546.60","0.01","190,546.60","37,732.00","5.05","United States","NASDAQ","USD","1.00","USD","-" "CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","190,164.46","0.01","190,164.46","313,131.00","0.61","United States","NASDAQ","USD","1.00","USD","-" "RLYB","RALLYBIO CORP","Health Care","Equity","190,140.24","0.01","190,140.24","11,832.00","16.07","United States","NASDAQ","USD","1.00","USD","-" "ARMP","ARMATA PHARMACEUTICALS INC","Health Care","Equity","189,971.54","0.01","189,971.54","39,743.00","4.78","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SUIG","SUI GROUP HOLDINGS LTD","Financials","Equity","189,360.72","0.01","189,360.72","217,656.00","0.87","United States","NASDAQ","USD","1.00","USD","-" "DFDV","DEFI DEVELOPMENT CORP","Financials","Equity","188,977.04","0.01","188,977.04","71,044.00","2.66","United States","NASDAQ","USD","1.00","USD","-" "CRDF","CARDIFF ONCOLOGY INC","Health Care","Equity","188,657.34","0.01","188,657.34","221,689.00","0.85","United States","NASDAQ","USD","1.00","USD","-" "ZENA","ZENATECH INC","Information Technology","Equity","188,150.30","0.01","188,150.30","144,731.00","1.30","Canada","NASDAQ","USD","1.00","USD","-" "CSPI","CSP INC","Information Technology","Equity","186,895.08","0.01","186,895.08","23,778.00","7.86","United States","NASDAQ","USD","1.00","USD","-" "CODA","CODA OCTOPUS GROUP INC","Information Technology","Equity","186,375.10","0.01","186,375.10","18,290.00","10.19","United States","NASDAQ","USD","1.00","USD","-" "FLNT","FLUENT INC","Communication","Equity","184,899.36","0.01","184,899.36","53,132.00","3.48","United States","NASDAQ","USD","1.00","USD","-" "NRXS","NEURAXIS INC","Health Care","Equity","184,324.28","0.01","184,324.28","29,351.00","6.28","United States","Nyse Mkt Llc","USD","1.00","USD","-" "STIM","NEURONETICS INC","Health Care","Equity","184,183.18","0.01","184,183.18","93,494.00","1.97","United States","NASDAQ","USD","1.00","USD","-" "DLTH","DULUTH HOLDINGS INC CLASS B","Consumer Discretionary","Equity","183,982.96","0.01","183,982.96","45,316.00","4.06","United States","NASDAQ","USD","1.00","USD","-" "INO","INOVIO PHARMACEUTICALS INC","Health Care","Equity","183,770.53","0.01","183,770.53","280,138.00","0.66","United States","NASDAQ","USD","1.00","USD","-" "ANVS","ANNOVIS BIO INC","Health Care","Equity","182,897.64","0.01","182,897.64","103,332.00","1.77","United States","NYSE","USD","1.00","USD","-" "TLYS","TILLYS INC CLASS A","Consumer Discretionary","Equity","182,951.23","0.01","182,951.23","49,313.00","3.71","United States","NYSE","USD","1.00","USD","-" "INVE","IDENTIV INC","Information Technology","Equity","182,052.90","0.01","182,052.90","67,427.00","2.70","United States","NASDAQ","USD","1.00","USD","-" "PMVP","PMV PHARMACEUTICALS INC","Health Care","Equity","181,394.38","0.01","181,394.38","160,526.00","1.13","United States","NASDAQ","USD","1.00","USD","-" "SPRO","SPERO THERAPEUTICS INC","Health Care","Equity","181,443.60","0.01","181,443.60","151,203.00","1.20","United States","NASDAQ","USD","1.00","USD","-" "BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","180,325.50","0.01","180,325.50","15,090.00","11.95","United States","NASDAQ","USD","1.00","USD","-" "RDZN","ROADZEN INC","Information Technology","Equity","179,569.61","0.01","179,569.61","154,137.00","1.17","United States","NASDAQ","USD","1.00","USD","-" "HNNA","HENNESSY ADVISORS INC","Financials","Equity","178,755.43","0.01","178,755.43","18,287.00","9.78","United States","NASDAQ","USD","1.00","USD","-" "KG","KESTREL GROUP LTD","Financials","Equity","178,157.72","0.01","178,157.72","20,644.00","8.63","United States","NASDAQ","USD","1.00","USD","-" "DTCX","DATACENTREX INC","Information Technology","Equity","177,719.40","0.01","177,719.40","98,733.00","1.80","United States","NASDAQ","USD","1.00","USD","-" "CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","176,694.00","0.01","176,694.00","12,020.00","14.70","United States","NASDAQ","USD","1.00","USD","-" "TTEC","TTEC HOLDINGS INC","Other","Equity","175,980.65","0.01","175,980.65","68,342.00","2.58","United States","NASDAQ","USD","1.00","USD","-" "XBIT","XBIOTECH INC","Health Care","Equity","176,043.84","0.01","176,043.84","78,591.00","2.24","United States","NASDAQ","USD","1.00","USD","-" "PBHC","PATHFINDER BANCORP INC","Financials","Equity","175,133.79","0.01","175,133.79","10,751.00","16.29","United States","NASDAQ","USD","1.00","USD","-" "TZOO","TRAVELZOO","Communication","Equity","174,314.24","0.01","174,314.24","24,448.00","7.13","United States","NASDAQ","USD","1.00","USD","-" "WSBK","WINCHESTER BANCORP INC","Financials","Equity","174,041.71","0.01","174,041.71","13,357.00","13.03","United States","NASDAQ","USD","1.00","USD","-" "VANI","VIVANI MEDICAL INC","Health Care","Equity","173,819.10","0.01","173,819.10","133,707.00","1.30","United States","NASDAQ","USD","1.00","USD","-" "CATO","CATO CORP CLASS A","Consumer Discretionary","Equity","172,697.13","0.01","172,697.13","51,861.00","3.33","United States","NYSE","USD","1.00","USD","-" "LONA","LEONABIO INC","Health Care","Equity","172,342.89","0.01","172,342.89","23,641.00","7.29","United States","NASDAQ","USD","1.00","USD","-" "OSTX","OS THERAPIES INC","Health Care","Equity","172,273.92","0.01","172,273.92","110,432.00","1.56","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SPAI","SAFE PRO GROUP INC","Industrials","Equity","172,064.10","0.01","172,064.10","44,119.00","3.90","United States","NASDAQ","USD","1.00","USD","-" "DTI","DRILLING TOOLS INTERNATIONAL CORP","Energy","Equity","171,793.68","0.01","171,793.68","74,049.00","2.32","United States","NASDAQ","USD","1.00","USD","-" "NAUT","NAUTILUS BIOTECHNOLGY INC","Health Care","Equity","171,540.32","0.01","171,540.32","166,544.00","1.03","United States","NASDAQ","USD","1.00","USD","-" "ULBI","ULTRALIFE CORP","Industrials","Equity","170,367.72","0.01","170,367.72","33,017.00","5.16","United States","NASDAQ","USD","1.00","USD","-" "NL","NLI HOLDINGS INC","Industrials","Equity","170,416.34","0.01","170,416.34","28,738.00","5.93","United States","NYSE","USD","1.00","USD","-" "PEW","GRABAGUN DIGITAL HOLDINGS INC","Consumer Discretionary","Equity","169,904.41","0.01","169,904.41","67,691.00","2.51","United States","NYSE","USD","1.00","USD","-" "LEE","LEE ENTERPRISES INC","Communication","Equity","168,355.04","0.01","168,355.04","22,036.00","7.64","United States","NASDAQ","USD","1.00","USD","-" "LNSR","LENSAR INC","Health Care","Equity","168,102.55","0.01","168,102.55","32,515.00","5.17","United States","NASDAQ","USD","1.00","USD","-" "LIDR","AEYE INC CLASS A","Information Technology","Equity","167,667.50","0.01","167,667.50","152,425.00","1.10","United States","NASDAQ","USD","1.00","USD","-" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","165,710.00","0.01","165,710.00","165,710.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009" "SKYA","SKYAI INC","Health Care","Equity","165,799.54","0.01","165,799.54","123,731.00","1.34","United States","NASDAQ","USD","1.00","USD","-" "PROP","PRAIRIE OPERATING","Energy","Equity","165,495.28","0.01","165,495.28","228,711.00","0.72","United States","NASDAQ","USD","1.00","USD","-" "ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","164,627.12","0.01","164,627.12","15,784.00","10.43","United States","NASDAQ","USD","1.00","USD","-" "CVU","CPI AEROSTRUCTURES INC","Industrials","Equity","163,852.40","0.01","163,852.40","33,784.00","4.85","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SNWV","SANUWAVE HEALTH INC","Health Care","Equity","163,546.29","0.01","163,546.29","26,001.00","6.29","United States","NASDAQ","USD","1.00","USD","-" "AEYE","AUDIOEYE INC","Information Technology","Equity","163,613.12","0.01","163,613.12","28,064.00","5.83","United States","NASDAQ","USD","1.00","USD","-" "UEIC","UNIVERSAL ELECTRONICS INC","Consumer Discretionary","Equity","162,779.76","0.01","162,779.76","35,464.00","4.59","United States","NASDAQ","USD","1.00","USD","-" "AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","161,820.25","0.01","161,820.25","33,365.00","4.85","United States","NASDAQ","USD","1.00","USD","-" "VHC","VIRNETX HOLDING CORP","Information Technology","Equity","161,495.15","0.01","161,495.15","12,281.00","13.15","United States","NASDAQ","USD","1.00","USD","-" "METCB","RAMACO RESOURCES INC CLASS B","Materials","Equity","160,010.40","0.01","160,010.40","24,244.00","6.60","United States","NASDAQ","USD","1.00","USD","-" "TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","159,869.58","0.01","159,869.58","3,783.00","42.26","United States","NYSE","USD","1.00","USD","-" "OPAL","OPAL FUELS INC CLASS A","Energy","Equity","159,533.64","0.01","159,533.64","71,862.00","2.22","United States","NASDAQ","USD","1.00","USD","-" "TISI","TEAM INC","Industrials","Equity","159,213.80","0.01","159,213.80","9,124.00","17.45","United States","NYSE","USD","1.00","USD","-" "UPXI","UPEXI INC","Consumer Staples","Equity","158,841.17","0.01","158,841.17","196,076.00","0.81","United States","NASDAQ","USD","1.00","USD","-" "NMAD","NOMAD POWER SOLUTIONS INC","Health Care","Equity","158,764.41","0.01","158,764.41","38,073.00","4.17","United States","NASDAQ","USD","1.00","USD","-" "SCLX","SCILEX HOLDING","Health Care","Equity","157,971.00","0.01","157,971.00","23,935.00","6.60","United States","NASDAQ","USD","1.00","USD","-" "IMA","IMAGENEBIO INC","Health Care","Equity","157,838.37","0.01","157,838.37","26,707.00","5.91","United States","NASDAQ","USD","1.00","USD","-" "PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","156,679.22","0.01","156,679.22","14,809.00","10.58","United States","NASDAQ","USD","1.00","USD","-" "CMTL","COMTECH TELECOMMUNICATIONS CORP","Information Technology","Equity","154,439.90","0.01","154,439.90","90,847.00","1.70","United States","NASDAQ","USD","1.00","USD","-" "LVO","LIVEONE INC","Communication","Equity","153,774.92","0.01","153,774.92","34,021.00","4.52","United States","NASDAQ","USD","1.00","USD","-" "IZEA","IZEA WORLDWIDE INC","Communication","Equity","153,015.98","0.01","153,015.98","45,271.00","3.38","United States","NASDAQ","USD","1.00","USD","-" "OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","152,829.63","0.01","152,829.63","23,917.00","6.39","United States","NASDAQ","USD","1.00","USD","-" "MIND","MIND TECHNOLOGY INC","Energy","Equity","152,534.25","0.01","152,534.25","30,815.00","4.95","United States","NASDAQ","USD","1.00","USD","-" "CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","152,400.60","0.01","152,400.60","5,370.00","28.38","United States","Nyse Mkt Llc","USD","1.00","USD","-" "HFBL","HOME FEDERAL BANCORP INC","Financials","Equity","152,441.25","0.01","152,441.25","6,625.00","23.01","United States","NASDAQ","USD","1.00","USD","-" "VATE","INNOVATE CORP","Industrials","Equity","152,120.08","0.01","152,120.08","18,734.00","8.12","United States","NYSE","USD","1.00","USD","-" "TACT","TRANSACT TECHNOLOGIES INC","Information Technology","Equity","151,953.44","0.01","151,953.44","31,138.00","4.88","United States","NASDAQ","USD","1.00","USD","-" "AGPU","AXE COMPUTE INC","Health Care","Equity","151,733.50","0.01","151,733.50","17,851.00","8.50","United States","NASDAQ","USD","1.00","USD","-" "MKTW","MARKETWISE INC CLASS A","Financials","Equity","151,448.07","0.01","151,448.07","7,599.00","19.93","United States","NASDAQ","USD","1.00","USD","-" "BYFC","BROADWAY FINANCIAL CORP CLASS A","Financials","Equity","150,288.00","0.01","150,288.00","14,880.00","10.10","United States","NASDAQ","USD","1.00","USD","-" "VTIX","VIRTUIX HOLDINGS INC CLASS A","Information Technology","Equity","150,100.30","0.01","150,100.30","93,230.00","1.61","United States","NASDAQ","USD","1.00","USD","-" "CSBR","CHAMPIONS ONCOLOGY INC","Health Care","Equity","149,668.04","0.01","149,668.04","28,454.00","5.26","United States","NASDAQ","USD","1.00","USD","-" "BOF","BRANCHOUT FOOD INC","Consumer Staples","Equity","149,317.90","0.01","149,317.90","37,802.00","3.95","United States","NASDAQ","USD","1.00","USD","-" "COOK","TRAEGER INC","Consumer Discretionary","Equity","149,152.04","0.01","149,152.04","2,428.00","61.43","United States","NYSE","USD","1.00","USD","-" "CNVS","CINEVERSE CORP CLASS A","Communication","Equity","148,724.92","0.01","148,724.92","62,228.00","2.39","United States","NASDAQ","USD","1.00","USD","-" "ODYS","ODYSIGHT AI INC","Health Care","Equity","148,472.61","0.01","148,472.61","34,609.00","4.29","United States","NASDAQ","USD","1.00","USD","-" "STEM","STEM INC","Industrials","Equity","148,331.10","0.01","148,331.10","27,987.00","5.30","United States","NYSE","USD","1.00","USD","-" "CPHC","CANTERBURY PARK HOLDING CORP","Consumer Discretionary","Equity","148,214.75","0.01","148,214.75","9,719.00","15.25","United States","NASDAQ","USD","1.00","USD","-" "BOLD","BOUNDLESS BIO INC","Health Care","Equity","147,127.50","0.01","147,127.50","58,851.00","2.50","United States","NASDAQ","USD","1.00","USD","-" "SEAT","VIVID SEATS INC CLASS A","Communication","Equity","146,842.86","0.01","146,842.86","19,398.00","7.57","United States","NASDAQ","USD","1.00","USD","-" "PHUN","PHUNWARE INC","Information Technology","Equity","146,637.08","0.01","146,637.08","68,522.00","2.14","United States","NASDAQ","USD","1.00","USD","-" "APT","ALPHA PRO TECH LTD","Industrials","Equity","146,652.32","0.01","146,652.32","29,567.00","4.96","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SPWH","SPORTSMANS WAREHOUSE HOLDINGS INC","Consumer Discretionary","Equity","146,414.04","0.01","146,414.04","126,219.00","1.16","United States","NASDAQ","USD","1.00","USD","-" "MDAI","SPECTRAL AI INC CLASS A","Health Care","Equity","145,309.44","0.01","145,309.44","91,968.00","1.58","United States","NASDAQ","USD","1.00","USD","-" "INMB","INMUNE BIO INC","Health Care","Equity","144,414.30","0.01","144,414.30","81,590.00","1.77","United States","NASDAQ","USD","1.00","USD","-" "DRIO","DARIOHEALTH CORP","Health Care","Equity","144,518.40","0.01","144,518.40","20,072.00","7.20","United States","NASDAQ","USD","1.00","USD","-" "IBIO","IBIO INC","Health Care","Equity","144,325.09","0.01","144,325.09","103,831.00","1.39","United States","NASDAQ","USD","1.00","USD","-" "SGA","SAGA COMMUNICATIONS INC CLASS A","Communication","Equity","144,199.48","0.01","144,199.48","15,881.00","9.08","United States","NASDAQ","USD","1.00","USD","-" "BARK","BARK INC CLASS A","Consumer Discretionary","Equity","143,920.17","0.01","143,920.17","16,299.00","8.83","United States","NYSE","USD","1.00","USD","-" "USIO","USIO INC","Financials","Equity","143,161.72","0.01","143,161.72","66,898.00","2.14","United States","NASDAQ","USD","1.00","USD","-" "FLNA","FILANA THERAPEUTICS INC","Health Care","Equity","142,646.40","0.01","142,646.40","148,590.00","0.96","United States","NASDAQ","USD","1.00","USD","-" "INH","INHIBRX INC CVR","Health Care","Equity","141,033.60","0.01","141,033.60","73,455.00","1.92","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "BODI","BEACHBODY COMPANY INC CLASS A","Consumer Discretionary","Equity","140,669.19","0.01","140,669.19","14,081.00","9.99","United States","NASDAQ","USD","1.00","USD","-" "ATRA","ATARA BIOTHERAPEUTICS INC","Health Care","Equity","140,744.59","0.01","140,744.59","17,227.00","8.17","United States","NASDAQ","USD","1.00","USD","-" "TOYO","TOYO LTD","Information Technology","Equity","140,629.17","0.01","140,629.17","27,201.00","5.17","Japan","NASDAQ","USD","1.00","USD","-" "FGNX","FG NEXUS INC","Financials","Equity","140,291.82","0.01","140,291.82","18,411.00","7.62","United States","NASDAQ","USD","1.00","USD","-" "NTWK","NETSOL TECHNOLOGIES INC","Information Technology","Equity","140,127.20","0.01","140,127.20","32,740.00","4.28","United States","NASDAQ","USD","1.00","USD","-" "CSTE","CAESARSTONE LTD","Industrials","Equity","139,712.58","0.01","139,712.58","67,494.00","2.07","Israel","NASDAQ","USD","1.00","USD","-" "TPCS","TECHPRECISION CORP","Industrials","Equity","138,975.52","0.01","138,975.52","30,344.00","4.58","United States","NASDAQ","USD","1.00","USD","-" "AISP","AIRSHIP AI HOLDINGS INC CLASS A","Information Technology","Equity","138,893.92","0.01","138,893.92","78,917.00","1.76","United States","NASDAQ","USD","1.00","USD","-" "PUSA","AUREUS GREENWAY HOLDINGS INC","Consumer Discretionary","Equity","137,580.00","0.01","137,580.00","45,860.00","3.00","United States","NASDAQ","USD","1.00","USD","-" "EHTH","EHEALTH INC","Financials","Equity","137,199.60","0.01","137,199.60","99,420.00","1.38","United States","NASDAQ","USD","1.00","USD","-" "SOTK","SONO TEK CORP","Information Technology","Equity","136,806.84","0.01","136,806.84","26,668.00","5.13","United States","NASDAQ","USD","1.00","USD","-" "AIRT","AIR T INC","Industrials","Equity","136,626.34","0.01","136,626.34","4,883.00","27.98","United States","NASDAQ","USD","1.00","USD","-" "UAVS","AGEAGLE AERIAL SYS INC","Industrials","Equity","136,480.19","0.01","136,480.19","190,748.00","0.72","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MBBC","MARATHON BANCORP INC","Financials","Equity","135,399.09","0.01","135,399.09","8,867.00","15.27","United States","NASDAQ","USD","1.00","USD","-" "CULP","CULP INC","Consumer Discretionary","Equity","134,750.10","0.01","134,750.10","38,065.00","3.54","United States","NASDAQ","USD","1.00","USD","-" "SRTS","SENSUS HEALTHCARE INC","Health Care","Equity","133,983.29","0.01","133,983.29","46,361.00","2.89","United States","NASDAQ","USD","1.00","USD","-" "BSBK","BOGOTA FINANCIAL CORP","Financials","Equity","133,851.90","0.01","133,851.90","14,709.00","9.10","United States","NASDAQ","USD","1.00","USD","-" "CING","CINGULATE INC","Health Care","Equity","133,232.40","0.01","133,232.40","27,990.00","4.76","United States","NASDAQ","USD","1.00","USD","-" "LOAN","MANHATTAN BRIDGE CAPITAL INC","Financials","Equity","133,010.18","0.01","133,010.18","31,519.00","4.22","United States","NASDAQ","USD","1.00","USD","-" "PDSB","PDS BIOTECHNOLOGY CORP","Health Care","Equity","132,747.79","0.01","132,747.79","189,911.00","0.70","United States","NASDAQ","USD","1.00","USD","-" "GRSD","GRANDSTAND LTD","Communication","Equity","132,238.92","0.01","132,238.92","70,716.00","1.87","Jersey","NASDAQ","USD","1.00","USD","-" "EP","EMPIRE PETROLEUM CORP","Energy","Equity","131,864.13","0.01","131,864.13","51,309.00","2.57","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CLNN","CLENE INC","Health Care","Equity","131,176.08","0.01","131,176.08","26,027.00","5.04","United States","NASDAQ","USD","1.00","USD","-" "RAVE","RAVE RESTAURANT GROUP INC","Consumer Discretionary","Equity","131,148.60","0.01","131,148.60","42,306.00","3.10","United States","NASDAQ","USD","1.00","USD","-" "PTHS","PELTHOS THERAPEUTICS INC","Health Care","Equity","131,013.75","0.01","131,013.75","4,991.00","26.25","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CLPR","CLIPPER REALTY INC","Real Estate","Equity","130,617.20","0.01","130,617.20","46,649.00","2.80","United States","NYSE","USD","1.00","USD","-" "TCBS","TEXAS COMMUNITY BANCSHARES INC","Financials","Equity","129,396.15","0.01","129,396.15","7,373.00","17.55","United States","NASDAQ","USD","1.00","USD","-" "FATN","FATPIPE INC","Information Technology","Equity","129,228.80","0.01","129,228.80","25,240.00","5.12","United States","NASDAQ","USD","1.00","USD","-" "FTLF","FITLIFE BRANDS INC","Consumer Staples","Equity","128,906.26","0.01","128,906.26","13,034.00","9.89","United States","NASDAQ","USD","1.00","USD","-" "NCSM","NCS MULTISTAGE HOLDINGS INC","Energy","Equity","127,130.58","0.01","127,130.58","2,799.00","45.42","United States","NASDAQ","USD","1.00","USD","-" "ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","127,216.47","0.01","127,216.47","43,717.00","2.91","United States","NASDAQ","USD","1.00","USD","-" "MCHX","MARCHEX INC CLASS B","Communication","Equity","127,124.40","0.01","127,124.40","73,060.00","1.74","United States","NASDAQ","USD","1.00","USD","-" "SKIL","SKILLSOFT CORP CLASS A","Industrials","Equity","126,806.57","0.01","126,806.57","17,347.00","7.31","United States","NYSE","USD","1.00","USD","-" "TCRX","TSCAN THERAPEUTICS INC","Health Care","Equity","126,604.69","0.01","126,604.69","167,533.00","0.76","United States","NASDAQ","USD","1.00","USD","-" "STKS","ONE GROUP HOSPITALITY INC","Consumer Discretionary","Equity","125,613.25","0.01","125,613.25","70,175.00","1.79","United States","NASDAQ","USD","1.00","USD","-" "SACH","SACHEM CAPITAL CORP","Financials","Equity","125,028.00","0.01","125,028.00","155,295.00","0.81","United States","Nyse Mkt Llc","USD","1.00","USD","-" "IPWR","IDEAL POWER INC","Information Technology","Equity","125,064.10","0.01","125,064.10","33,710.00","3.71","United States","NASDAQ","USD","1.00","USD","-" "BTCS","BTCS INC","Information Technology","Equity","124,671.75","0.01","124,671.75","118,735.00","1.05","United States","NASDAQ","USD","1.00","USD","-" "NTHI","NEONC TECHNOLOGIES HOLDINGS INC","Health Care","Equity","123,552.98","0.01","123,552.98","35,402.00","3.49","United States","NASDAQ","USD","1.00","USD","-" "SBMT","SILVER BOW MINING CORP","Materials","Equity","122,661.72","0.01","122,661.72","17,933.00","6.84","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LSF","LAIRD SUPERFOOD INC","Consumer Staples","Equity","122,199.00","0.01","122,199.00","29,095.00","4.20","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MCRB","SERES THERAPEUTICS INC","Health Care","Equity","121,359.42","0.01","121,359.42","25,389.00","4.78","United States","NASDAQ","USD","1.00","USD","-" "HGBL","HERITAGE GLOBAL INC","Financials","Equity","121,137.64","0.01","121,137.64","104,429.00","1.16","United States","NASDAQ","USD","1.00","USD","-" "POCI","PRECISION OPTICS INC","Health Care","Equity","119,882.88","0.01","119,882.88","28,818.00","4.16","United States","NASDAQ","USD","1.00","USD","-" "PXLW","PIXELWORKS INC","Information Technology","Equity","119,677.56","0.01","119,677.56","20,388.00","5.87","United States","NASDAQ","USD","1.00","USD","-" "BYSI","BEYONDSPRING INC","Health Care","Equity","119,205.96","0.01","119,205.96","105,492.00","1.13","China","NASDAQ","USD","1.00","USD","-" "FSI","FLEXIBLE SOLUTIONS INTERNATIONAL I","Materials","Equity","118,868.96","0.01","118,868.96","23,632.00","5.03","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "KTCC","KEY TRONIC CORP","Information Technology","Equity","118,895.04","0.01","118,895.04","30,024.00","3.96","United States","NASDAQ","USD","1.00","USD","-" "VTSI","VIRTRA INC","Industrials","Equity","118,095.52","0.01","118,095.52","37,372.00","3.16","United States","NASDAQ","USD","1.00","USD","-" "LFT","LUMENT FINANCE TRUST INC","Financials","Equity","118,179.77","0.01","118,179.77","164,344.00","0.72","United States","NYSE","USD","1.00","USD","-" "OESX","ORION ENERGY SYSTEMS INC","Industrials","Equity","118,206.72","0.01","118,206.72","11,904.00","9.93","United States","NASDAQ","USD","1.00","USD","-" "OMEX","ODYSSEY MARINE EXPLORATION INC","Industrials","Equity","117,347.70","0.01","117,347.70","181,176.00","0.65","United States","NASDAQ","USD","1.00","USD","-" "MGX","METAGENOMI THERAPEUTICS INC","Health Care","Equity","116,484.38","0.01","116,484.38","95,479.00","1.22","United States","NASDAQ","USD","1.00","USD","-" "VNCE","VINCE HOLDING CORP","Consumer Discretionary","Equity","116,424.92","0.01","116,424.92","18,539.00","6.28","United States","NASDAQ","USD","1.00","USD","-" "FTEK","FUEL TECH INC","Industrials","Equity","116,331.84","0.01","116,331.84","80,786.00","1.44","United States","NASDAQ","USD","1.00","USD","-" "BSIN","BIG SKY INDUSTRIAL INC","Energy","Equity","115,972.64","0.01","115,972.64","103,547.00","1.12","United States","NASDAQ","USD","1.00","USD","-" "KLXE","KLX ENERGY SERVICES HOLDINGS INC","Energy","Equity","114,490.80","0.01","114,490.80","53,005.00","2.16","United States","NASDAQ","USD","1.00","USD","-" "VHI","VALHI INC","Materials","Equity","114,070.60","0.01","114,070.60","8,260.00","13.81","United States","NYSE","USD","1.00","USD","-" "PRPO","PRECIPIO INC","Health Care","Equity","114,171.72","0.01","114,171.72","5,388.00","21.19","United States","NASDAQ","USD","1.00","USD","-" "ACRV","ACRIVON THERAPEUTICS INC","Health Care","Equity","112,280.88","0.01","112,280.88","73,869.00","1.52","United States","NASDAQ","USD","1.00","USD","-" "UP","WHEELS UP EXPERIENCE INC CLASS A","Industrials","Equity","110,725.68","0.01","110,725.68","18,516.00","5.98","United States","NYSE","USD","1.00","USD","-" "ECOR","ELECTROCORE","Health Care","Equity","110,464.98","0.01","110,464.98","17,562.00","6.29","United States","NASDAQ","USD","1.00","USD","-" "SPRU","SPRUCE POWER HOLDING CORP","Utilities","Equity","110,350.50","0.01","110,350.50","56,590.00","1.95","United States","NYSE","USD","1.00","USD","-" "VERU","VERU INC","Health Care","Equity","110,054.28","0.01","110,054.28","49,574.00","2.22","United States","NASDAQ","USD","1.00","USD","-" "LITS","LITE STRATEGY INC","Health Care","Equity","109,172.47","0.01","109,172.47","110,588.00","0.99","United States","NASDAQ","USD","1.00","USD","-" "CRGO","FREIGHTOS LTD","Industrials","Equity","108,485.66","0.01","108,485.66","91,937.00","1.18","Israel","NASDAQ","USD","1.00","USD","-" "CVV","CVD EQUIPMENT CORP","Information Technology","Equity","106,959.30","0.01","106,959.30","16,430.00","6.51","United States","NASDAQ","USD","1.00","USD","-" "ELUT","ELUTIA INC CLASS A","Health Care","Equity","105,993.60","0.01","105,993.60","117,120.00","0.91","United States","NASDAQ","USD","1.00","USD","-" "GAIA","GAIA INC CLASS A","Communication","Equity","105,181.75","0.01","105,181.75","56,855.00","1.85","United States","NASDAQ","USD","1.00","USD","-" "ZDGE","ZEDGE INC CLASS B","Communication","Equity","105,093.45","0.01","105,093.45","35,385.00","2.97","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","104,725.72","0.01","104,725.72","50,108.00","2.09","United States","NASDAQ","USD","1.00","USD","-" "CREX","CREATIVE REALITIES INC","Communication","Equity","104,093.36","0.01","104,093.36","34,468.00","3.02","United States","NASDAQ","USD","1.00","USD","-" "WFCF","WHERE FOOD COMES FROM INC","Industrials","Equity","103,211.76","0.01","103,211.76","8,364.00","12.34","United States","NASDAQ","USD","1.00","USD","-" "PETS","PETMED EXPRESS INC","Consumer Discretionary","Equity","102,072.96","0.01","102,072.96","51,552.00","1.98","United States","NASDAQ","USD","1.00","USD","-" "MIRA","MIRA PHARMACEUTICALS INC","Health Care","Equity","101,799.26","0.01","101,799.26","126,616.00","0.80","United States","NASDAQ","USD","1.00","USD","-" "JRSH","JERASH HOLDINGS US INC","Consumer Discretionary","Equity","101,618.60","0.01","101,618.60","22,091.00","4.60","United States","NASDAQ","USD","1.00","USD","-" "ROLR","HIGH ROLLER TECHNOLOGIES INC","Consumer Discretionary","Equity","101,269.00","0.01","101,269.00","17,612.00","5.75","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RENT","RENT THE RUNWAY INC CLASS A","Consumer Discretionary","Equity","100,876.80","0.01","100,876.80","28,416.00","3.55","United States","NASDAQ","USD","1.00","USD","-" "ACFN","ACORN ENERGY INC","Information Technology","Equity","100,016.90","0.01","100,016.90","5,077.00","19.70","United States","NASDAQ","USD","1.00","USD","-" "SPWR","SUNPOWER INC","Industrials","Equity","98,556.33","0.01","98,556.33","308,954.00","0.32","United States","NASDAQ","USD","1.00","USD","-" "CNTY","CENTURY CASINOS INC","Consumer Discretionary","Equity","98,629.12","0.01","98,629.12","83,584.00","1.18","United States","NASDAQ","USD","1.00","USD","-" "KSCP","KNIGHTSCOPE INC CLASS A","Industrials","Equity","98,248.29","0.01","98,248.29","49,371.00","1.99","United States","NASDAQ","USD","1.00","USD","-" "DH","DEFINITIVE HEALTHCARE CORP CLASS A","Health Care","Equity","98,292.90","0.01","98,292.90","137,070.00","0.72","United States","NASDAQ","USD","1.00","USD","-" "FTCI","FTC SOLAR INC","Industrials","Equity","97,809.70","0.01","97,809.70","37,190.00","2.63","United States","NASDAQ","USD","1.00","USD","-" "MHH","MASTECH DIGITAL INC","Industrials","Equity","97,474.95","0.01","97,474.95","12,261.00","7.95","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MLCI","MOUNT LOGAN CAPITAL INC","Financials","Equity","96,242.60","0.01","96,242.60","31,046.00","3.10","United States","NASDAQ","USD","1.00","USD","-" "DWSN","DAWSON GEOPHYSICAL","Energy","Equity","95,938.71","0.01","95,938.71","20,811.00","4.61","United States","NASDAQ","USD","1.00","USD","-" "VALU","VALUE LINE INC","Financials","Equity","95,439.96","0.01","95,439.96","2,772.00","34.43","United States","NASDAQ","USD","1.00","USD","-" "GROV","GROVE COLLABORATIVE HOLDINGS INC C","Consumer Discretionary","Equity","94,339.08","0.01","94,339.08","87,351.00","1.08","United States","NYSE","USD","1.00","USD","-" "ISPR","ISPIRE TECHNOLOGY INC","Consumer Staples","Equity","94,180.32","0.01","94,180.32","65,403.00","1.44","United States","NASDAQ","USD","1.00","USD","-" "ASTI","ASCENT SOLAR TECHNOLOGIES INC","Information Technology","Equity","93,048.48","0.01","93,048.48","30,408.00","3.06","United States","NASDAQ","USD","1.00","USD","-" "PARK","PARK DENTAL PARTNERS INC","Health Care","Equity","92,638.28","0.01","92,638.28","5,222.00","17.74","United States","NASDAQ","USD","1.00","USD","-" "BCHT","BIRCHTECH CORP","Industrials","Equity","92,281.98","0.01","92,281.98","66,871.00","1.38","United States","Nyse Mkt Llc","USD","1.00","USD","-" "FTH","FAETH THERAPEUTICS INC","Health Care","Equity","91,993.44","0.01","91,993.44","3,192.00","28.82","United States","NASDAQ","USD","1.00","USD","-" "TIL","INSTIL BIO INC","Health Care","Equity","91,741.86","0.01","91,741.86","12,849.00","7.14","United States","NASDAQ","USD","1.00","USD","-" "HYPD","HYPERION DEFI INC","Health Care","Equity","90,437.34","0.01","90,437.34","33,999.00","2.66","United States","NASDAQ","USD","1.00","USD","-" "KLRS","KALARIS THERAPEUTICS INC","Health Care","Equity","90,215.52","0.01","90,215.52","25,924.00","3.48","United States","NASDAQ","USD","1.00","USD","-" "ATNM","ACTINIUM PHARMACEUTICALS INC","Health Care","Equity","89,327.15","0.01","89,327.15","106,723.00","0.84","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PPSI","PIONEER POWER SOLUTIONS INC","Industrials","Equity","87,202.17","0.01","87,202.17","29,361.00","2.97","United States","NASDAQ","USD","1.00","USD","-" "SCOR","COMSCORE INC","Communication","Equity","86,211.40","0.01","86,211.40","11,572.00","7.45","United States","NASDAQ","USD","1.00","USD","-" "PSTV","PLUS THERAPEUTICS INC","Health Care","Equity","85,450.15","0.01","85,450.15","23,411.00","3.65","United States","NASDAQ","USD","1.00","USD","-" "SCWO","374WATER INC","Industrials","Equity","84,580.16","0.01","84,580.16","37,759.00","2.24","United States","NASDAQ","USD","1.00","USD","-" "COHN","COHEN COMPANY INC","Financials","Equity","84,645.00","0.01","84,645.00","6,270.00","13.50","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BUDA","BUDA JUICE INC","Consumer Staples","Equity","84,044.41","0.01","84,044.41","11,191.00","7.51","United States","Nyse Mkt Llc","USD","1.00","USD","-" "QTI","QT IMAGING HOLDINGS INC","Health Care","Equity","83,740.50","0.01","83,740.50","31,015.00","2.70","United States","NASDAQ","USD","1.00","USD","-" "BHM","BLUEROCK HOMES TRUST INC CLASS A","Real Estate","Equity","83,806.72","0.01","83,806.72","9,728.00","8.62","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TAOX","TAO SYNERGIES INC","Information Technology","Equity","82,901.26","0.01","82,901.26","24,527.00","3.38","United States","NASDAQ","USD","1.00","USD","-" "STRR","STAR EQUITY HOLDINGS INC","Industrials","Equity","82,239.58","0.01","82,239.58","7,538.00","10.91","United States","NASDAQ","USD","1.00","USD","-" "LVLU","LULU S FASHION LOUNGE HOLDINGS INC","Consumer Discretionary","Equity","82,095.20","0.01","82,095.20","4,910.00","16.72","United States","NASDAQ","USD","1.00","USD","-" "BEEP","MOBILE INFRASTRUCTURE CORP","Industrials","Equity","81,236.32","0.01","81,236.32","46,157.00","1.76","United States","NASDAQ","USD","1.00","USD","-" "MRDN","MERIDIAN HOLDINGS INC","Communication","Equity","81,085.69","0.01","81,085.69","7,269.00","11.15","United States","NASDAQ","USD","1.00","USD","-" "LVWR","LIVEWIRE GROUP INC","Consumer Discretionary","Equity","80,762.30","0.01","80,762.30","39,205.00","2.06","United States","NYSE","USD","1.00","USD","-" "BEAT","HEARTBEAM INC","Health Care","Equity","80,476.32","0.01","80,476.32","155,600.00","0.52","United States","NASDAQ","USD","1.00","USD","-" "SYPR","SYPRIS SOLUTIONS INC","Consumer Discretionary","Equity","80,100.48","0.01","80,100.48","41,719.00","1.92","United States","NASDAQ","USD","1.00","USD","-" "SIEB","SIEBERT FINANCIAL CORP","Financials","Equity","80,049.60","0.01","80,049.60","50,031.00","1.60","United States","NASDAQ","USD","1.00","USD","-" "GEG","GREAT ELM GROUP INC","Financials","Equity","78,819.40","0.01","78,819.40","35,827.00","2.20","United States","NASDAQ","USD","1.00","USD","-" "UG","UNITED GUARDIAN INC","Consumer Staples","Equity","78,573.44","0.01","78,573.44","11,161.00","7.04","United States","NASDAQ","USD","1.00","USD","-" "FEAM","5E ADVANCED MATERIALS INC","Materials","Equity","78,489.21","0.01","78,489.21","70,711.00","1.11","United States","NASDAQ","USD","1.00","USD","-" "XBP","XBP GLOBAL HOLDINGS INC","Financials","Equity","77,800.80","0.01","77,800.80","25,260.00","3.08","United States","NASDAQ","USD","1.00","USD","-" "NSPR","INSPIREMD INC","Health Care","Equity","77,488.63","0.01","77,488.63","114,832.00","0.67","United States","NASDAQ","USD","1.00","USD","-" "AXIL","AXIL BRANDS INC","Consumer Staples","Equity","77,229.68","0.01","77,229.68","12,958.00","5.96","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","77,303.43","0.01","77,303.43","5,157.00","14.99","United States","NYSE","USD","1.00","USD","-" "CRMT","AMERICAS CAR MART INC","Consumer Discretionary","Equity","76,821.72","0.01","76,821.72","23,932.00","3.21","United States","NASDAQ","USD","1.00","USD","-" "NTIP","NETWORK TECHNOLOGIES INC","Information Technology","Equity","76,002.01","0.01","76,002.01","46,627.00","1.63","United States","Nyse Mkt Llc","USD","1.00","USD","-" "FKWL","FRANKLIN WIRELESS CORP","Information Technology","Equity","74,964.12","0.01","74,964.12","32,452.00","2.31","United States","NASDAQ","USD","1.00","USD","-" "XLO","XILIO THERAPEUTICS INC","Health Care","Equity","74,628.52","0.01","74,628.52","8,219.00","9.08","United States","NASDAQ","USD","1.00","USD","-" "DOMH","DOMINARI HOLDINGS INC","Financials","Equity","74,129.58","0.01","74,129.58","30,506.00","2.43","United States","NASDAQ","USD","1.00","USD","-" "USGO","US GOLDMINING INC","Materials","Equity","73,948.70","0.01","73,948.70","9,926.00","7.45","United States","NASDAQ","USD","1.00","USD","-" "ACCS","ACCESS NEWSWIRE INC","Information Technology","Equity","73,427.06","0.01","73,427.06","10,814.00","6.79","United States","Nyse Mkt Llc","USD","1.00","USD","-" "GRCE","GRACE THERAPEUTICS INC","Health Care","Equity","72,839.16","0.01","72,839.16","35,188.00","2.07","United States","NASDAQ","USD","1.00","USD","-" "BLNE","BEELINE HOLDINGS INC","Financials","Equity","72,493.83","0.01","72,493.83","79,515.00","0.91","United States","NASDAQ","USD","1.00","USD","-" "INKT","MINK THERAPEUTICS INC","Health Care","Equity","71,313.06","0.00","71,313.06","6,734.00","10.59","United States","NASDAQ","USD","1.00","USD","-" "BAFN","BAYFIRST FINL CORP","Financials","Equity","71,324.80","0.00","71,324.80","11,504.00","6.20","United States","NASDAQ","USD","1.00","USD","-" "ALGS","ALIGOS THERAPEUTICS INC","Health Care","Equity","70,968.96","0.00","70,968.96","16,428.00","4.32","United States","NASDAQ","USD","1.00","USD","-" "GIFT","GIFTIFY INC","Communication","Equity","70,839.06","0.00","70,839.06","82,371.00","0.86","United States","NASDAQ","USD","1.00","USD","-" "RYM","RYTHM INC","Industrials","Equity","70,857.60","0.00","70,857.60","3,872.00","18.30","United States","NASDAQ","USD","1.00","USD","-" "KOSS","KOSS CORP","Consumer Discretionary","Equity","70,696.48","0.00","70,696.48","19,211.00","3.68","United States","NASDAQ","USD","1.00","USD","-" "JFB","JFB CONSTRUCTION HOLDINGS CLASS A","Industrials","Equity","70,716.03","0.00","70,716.03","19,481.00","3.63","United States","NASDAQ","USD","1.00","USD","-" "BTAI","BIOXCEL THERAPEUTICS INC","Health Care","Equity","70,721.72","0.00","70,721.72","89,205.00","0.79","United States","NASDAQ","USD","1.00","USD","-" "AIB","AIB DATA CENTERS INC","Information Technology","Equity","70,012.35","0.00","70,012.35","39,555.00","1.77","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PAVM","PAVMED INC","Health Care","Equity","69,250.90","0.00","69,250.90","13,795.00","5.02","United States","NASDAQ","USD","1.00","USD","-" "BEEM","BEAM GLOBAL","Industrials","Equity","69,265.04","0.00","69,265.04","66,601.00","1.04","United States","NASDAQ","USD","1.00","USD","-" "LPSN","LIVEPERSON INC","Information Technology","Equity","68,277.24","0.00","68,277.24","38,358.00","1.78","United States","NASDAQ","USD","1.00","USD","-" "ELWT","ELAUWIT CONNECTION INC","Communication","Equity","67,773.39","0.00","67,773.39","7,817.00","8.67","United States","NASDAQ","USD","1.00","USD","-" "PLCE","CHILDRENS PLACE INC","Consumer Discretionary","Equity","67,624.60","0.00","67,624.60","27,715.00","2.44","United States","NASDAQ","USD","1.00","USD","-" "SHIM","SHIMMICK CORP","Industrials","Equity","66,862.95","0.00","66,862.95","17,367.00","3.85","United States","NASDAQ","USD","1.00","USD","-" "RNTX","REIN THERAPEUTICS INC","Health Care","Equity","66,865.92","0.00","66,865.92","87,065.00","0.77","United States","NASDAQ","USD","1.00","USD","-" "HIT","HEALTH IN TECH INC CLASS A","Financials","Equity","65,104.00","0.00","65,104.00","62,600.00","1.04","United States","NASDAQ","USD","1.00","USD","-" "CAST","FREECAST INC CLASS A","Communication","Equity","64,464.84","0.00","64,464.84","48,837.00","1.32","United States","NASDAQ","USD","1.00","USD","-" "ATOS","ATOSSA THERAPEUTICS INC","Health Care","Equity","63,954.57","0.00","63,954.57","29,203.00","2.19","United States","NASDAQ","USD","1.00","USD","-" "AREN","ARENA GROUP HLDGS INC","Communication","Equity","63,460.80","0.00","63,460.80","54,240.00","1.17","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ROC","RANK ONE COMPUTING CORP","Information Technology","Equity","62,657.95","0.00","62,657.95","13,955.00","4.49","United States","NASDAQ","USD","1.00","USD","-" "NEPH","NEPHROS INC","Industrials","Equity","62,274.42","0.00","62,274.42","17,742.00","3.51","United States","NASDAQ","USD","1.00","USD","-" "CRVO","CERVOMED INC","Health Care","Equity","62,226.36","0.00","62,226.36","24,693.00","2.52","United States","NASDAQ","USD","1.00","USD","-" "PED","PEDEVCO CORP","Energy","Equity","60,191.60","0.00","60,191.60","5,810.00","10.36","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RMCO","ROYALTY MANAGEMENT CORP CLASS A","Industrials","Equity","59,942.60","0.00","59,942.60","26,062.00","2.30","United States","NASDAQ","USD","1.00","USD","-" "GWH","ESS TECH INC","Industrials","Equity","59,361.97","0.00","59,361.97","78,252.00","0.76","United States","NYSE","USD","1.00","USD","-" "KPLT","KATAPULT HOLDINGS INC","Financials","Equity","58,299.30","0.00","58,299.30","9,210.00","6.33","United States","NASDAQ","USD","1.00","USD","-" "PODC","PODCASTONE INC","Communication","Equity","57,531.36","0.00","57,531.36","16,532.00","3.48","United States","NASDAQ","USD","1.00","USD","-" "MOVE","CORVEX INC","Information Technology","Equity","57,566.25","0.00","57,566.25","5,250.00","10.97","United States","NASDAQ","USD","1.00","USD","-" "INTG","INTERGROUP CORP","Real Estate","Equity","57,144.26","0.00","57,144.26","2,081.00","27.46","United States","NASDAQ","USD","1.00","USD","-" "MDXH","MDXHEALTH SA","Health Care","Equity","57,187.67","0.00","57,187.67","140,269.00","0.41","Belgium","NASDAQ","USD","1.00","USD","-" "SLNG","STABILIS SOLUTIONS INC","Energy","Equity","56,119.35","0.00","56,119.35","11,571.00","4.85","United States","NASDAQ","USD","1.00","USD","-" "DARE","DARE BIOSCIENCE INC","Health Care","Equity","56,158.36","0.00","56,158.36","45,289.00","1.24","United States","NASDAQ","USD","1.00","USD","-" "SLSN","SOLESENCE INC","Materials","Equity","55,941.22","0.00","55,941.22","68,221.00","0.82","United States","NASDAQ","USD","1.00","USD","-" "BATL","BATTALION OIL CORP","Energy","Equity","55,842.57","0.00","55,842.57","40,761.00","1.37","United States","Nyse Mkt Llc","USD","1.00","USD","-" "FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","54,235.15","0.00","54,235.15","47,161.00","1.15","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BDL","FLANIGANS ENTERPRISES INC","Consumer Discretionary","Equity","54,002.00","0.00","54,002.00","1,340.00","40.30","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ATHR","AETHER HOLDINGS INC","Financials","Equity","53,768.79","0.00","53,768.79","15,861.00","3.39","United States","NASDAQ","USD","1.00","USD","-" "MOBX","MOBIX LABS CLASS A","Information Technology","Equity","53,061.89","0.00","53,061.89","31,869.00","1.67","United States","NASDAQ","USD","1.00","USD","-" "DXLG","DESTINATION XL GROUP INC","Consumer Discretionary","Equity","52,753.79","0.00","52,753.79","101,920.00","0.52","United States","NASDAQ","USD","1.00","USD","-" "STI","SOLIDION TECHNOLOGY INC","Industrials","Equity","52,411.69","0.00","52,411.69","8,474.00","6.18","United States","NASDAQ","USD","1.00","USD","-" "CIRC","CIRCLE8 GROUP INC","Health Care","Equity","51,220.48","0.00","51,220.48","71,527.00","0.72","United States","NASDAQ","USD","1.00","USD","-" "KFFB","KENTUCKY FIRST FEDERAL BANCORP","Financials","Equity","50,249.97","0.00","50,249.97","9,153.00","5.49","United States","NASDAQ","USD","1.00","USD","-" "GOAI","EVA LIVE INC","Communication","Equity","49,787.60","0.00","49,787.60","26,204.00","1.90","United States","NASDAQ","USD","1.00","USD","-" "NXTC","NEXTCURE INC","Health Care","Equity","49,550.53","0.00","49,550.53","9,851.00","5.03","United States","NASDAQ","USD","1.00","USD","-" "NTRP","NEXTTRIP INC","Information Technology","Equity","48,183.20","0.00","48,183.20","29,380.00","1.64","United States","NASDAQ","USD","1.00","USD","-" "AIFF","FIREFLY NEUROSCIENCE INC","Health Care","Equity","48,089.13","0.00","48,089.13","47,613.00","1.01","United States","NASDAQ","USD","1.00","USD","-" "LINK","INTERLINK ELECTRONICS INC","Information Technology","Equity","48,131.30","0.00","48,131.30","11,855.00","4.06","United States","NASDAQ","USD","1.00","USD","-" "WKHS","WORKHORSE GROUP INC","Consumer Discretionary","Equity","47,229.83","0.00","47,229.83","14,899.00","3.17","United States","NASDAQ","USD","1.00","USD","-" "INLX","INTELLINETICS INC","Information Technology","Equity","47,251.21","0.00","47,251.21","8,662.00","5.46","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BBGI","BEASLEY BROADCAST GROUP INC CLASS","Communication","Equity","46,628.89","0.00","46,628.89","2,321.00","20.09","United States","NASDAQ","USD","1.00","USD","-" "BIRD","SMARTBIRD INC CLASS A","Consumer Discretionary","Equity","46,418.60","0.00","46,418.60","20,182.00","2.30","United States","NASDAQ","USD","1.00","USD","-" "TELO","TELOMIR PHARMACEUTICALS INC","Health Care","Equity","46,465.00","0.00","46,465.00","37,172.00","1.25","United States","NASDAQ","USD","1.00","USD","-" "ACTU","ACTUATE THERAPEUTICS INC","Health Care","Equity","44,729.10","0.00","44,729.10","38,230.00","1.17","United States","NASDAQ","USD","1.00","USD","-" "NSYS","NORTECH SYSTEM INC","Information Technology","Equity","43,904.85","0.00","43,904.85","3,245.00","13.53","United States","NASDAQ","USD","1.00","USD","-" "DIT","AMCON DISTRIBUTING","Consumer Discretionary","Equity","43,131.40","0.00","43,131.40","689.00","62.60","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NOMA","NOMADAR CORP CLASS A","Communication","Equity","43,152.12","0.00","43,152.12","14,102.00","3.06","United States","NASDAQ","USD","1.00","USD","-" "EXOZ","EXOZYMES INC","Health Care","Equity","42,168.20","0.00","42,168.20","9,167.00","4.60","United States","NASDAQ","USD","1.00","USD","-" "DWTX","DOGWOOD THERAPEUTICS INC","Health Care","Equity","42,065.92","0.00","42,065.92","26,624.00","1.58","United States","NASDAQ","USD","1.00","USD","-" "PTN","PALATIN TECHNOLOGIES INC","Health Care","Equity","41,653.92","0.00","41,653.92","5,313.00","7.84","United States","NASDAQ","USD","1.00","USD","-" "NMTC","NEUROONE MEDICAL TECHNOLOGIES CORP","Health Care","Equity","40,191.40","0.00","40,191.40","23,642.00","1.70","United States","NASDAQ","USD","1.00","USD","-" "AGIG","ABUNDIA GLOBAL IMPACT GROUP INC","Energy","Equity","38,634.00","0.00","38,634.00","41,100.00","0.94","United States","Nyse Mkt Llc","USD","1.00","USD","-" "GMHS","GAMEHAUS HOLDINGS INC CLASS A","Communication","Equity","38,131.13","0.00","38,131.13","45,378.00","0.84","China","NASDAQ","USD","1.00","USD","-" "MGRM","MONOGRAM ORTHOPAEDICS INC CVR","Health Care","Equity","36,398.19","0.00","36,398.19","34,017.00","1.07","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "MAYS","J W MAYS INC","Real Estate","Equity","35,620.10","0.00","35,620.10","911.00","39.10","United States","NASDAQ","USD","1.00","USD","-" "ESLA","ESTRELLA IMMUNOPHARMA INC","Health Care","Equity","35,755.20","0.00","35,755.20","49,660.00","0.72","United States","NASDAQ","USD","1.00","USD","-" "VRM","VROOM INC","Financials","Equity","35,010.60","0.00","35,010.60","5,074.00","6.90","United States","NASDAQ","USD","1.00","USD","-" "ONMD","ONEMEDNET CORP CLASS A","Health Care","Equity","34,582.18","0.00","34,582.18","47,503.00","0.73","United Kingdom","NASDAQ","USD","1.00","USD","-" "LPA","LOGISTIC PROPERTIES OF THE AMERICA","Real Estate","Equity","33,806.34","0.00","33,806.34","11,538.00","2.93","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BRFH","BARFRESH FOOD GROUP INC","Consumer Staples","Equity","33,738.30","0.00","33,738.30","19,730.00","1.71","United States","NASDAQ","USD","1.00","USD","-" "MGLD","MARYGOLD COMPANIES INC","Financials","Equity","33,572.00","0.00","33,572.00","30,520.00","1.10","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SST","SYSTEM1 INC CLASS A","Communication","Equity","31,688.31","0.00","31,688.31","17,903.00","1.77","United States","NYSE","USD","1.00","USD","-" "SLND","SOUTHLAND HOLDINGS INC","Industrials","Equity","31,037.01","0.00","31,037.01","57,285.00","0.54","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MAMO","MASSIMO GROUP","Consumer Discretionary","Equity","30,625.50","0.00","30,625.50","30,025.00","1.02","United States","NASDAQ","USD","1.00","USD","-" "NXB","NEXTBOAT INC","Consumer Discretionary","Equity","30,522.80","0.00","30,522.80","15,856.00","1.93","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NTRB","NUTRIBAND INC","Health Care","Equity","29,182.48","0.00","29,182.48","9,994.00","2.92","United States","NASDAQ","USD","1.00","USD","-" "AKA","A K A BRANDS HOLDING CORP","Consumer Discretionary","Equity","28,644.00","0.00","28,644.00","2,604.00","11.00","United States","NYSE","USD","1.00","USD","-" "BRID","BRIDGFORD FOODS CORP","Consumer Staples","Equity","28,543.97","0.00","28,543.97","4,481.00","6.37","United States","NASDAQ","USD","1.00","USD","-" "LNZA","LANZATECH GLOBAL INC","Industrials","Equity","27,727.28","0.00","27,727.28","5,173.00","5.36","United States","NASDAQ","USD","1.00","USD","-" "WSHP","WESHOP HOLDINGS LTD CLASS A","Communication","Equity","26,394.72","0.00","26,394.72","4,999.00","5.28","Jersey","NASDAQ","USD","1.00","USD","-" "LIVE","LIVE VENTURES INC","Consumer Discretionary","Equity","25,743.12","0.00","25,743.12","2,676.00","9.62","United States","NASDAQ","USD","1.00","USD","-" "-","REELEMENT TECHNOLOGIES CORP","Materials","Equity","23,900.26","0.00","23,900.26","31,711.00","0.75","United States","NASDAQ","USD","1.00","USD","-" "FLD","FOLD HOLDINGS INC CLASS A","Financials","Equity","20,152.42","0.00","20,152.42","45,460.00","0.44","United States","NASDAQ","USD","1.00","USD","-" "BCG","BINAH CAPITAL GROUP INC","Financials","Equity","18,236.65","0.00","18,236.65","12,577.00","1.45","United States","NASDAQ","USD","1.00","USD","-" "AAME","ATLANTIC AMERICAN CORP","Financials","Equity","18,138.10","0.00","18,138.10","11,702.00","1.55","United States","NASDAQ","USD","1.00","USD","-" "ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","16,885.59","0.00","16,885.59","33,109.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "KMRK","K TECH SOLUTIONS COMPANY LTD CLASS","Consumer Discretionary","Equity","15,532.72","0.00","15,532.72","16,153.00","0.96","Hong Kong","NASDAQ","USD","1.00","USD","-" "REED","REEDS INC","Consumer Staples","Equity","14,305.50","0.00","14,305.50","17,340.00","0.82","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BENF","BENEFICIENT CLASS A","Financials","Equity","12,825.25","0.00","12,825.25","4,205.00","3.05","United States","NASDAQ","USD","1.00","USD","-" "BGL","BLUE GOLD LTD CLASS A","Materials","Equity","12,729.47","0.00","12,729.47","57,730.00","0.22","Cayman Islands","NASDAQ","USD","1.00","USD","-" "AEI","ALSET INC","Real Estate","Equity","12,012.14","0.00","12,012.14","11,279.00","1.06","United States","NASDAQ","USD","1.00","USD","-" "VGAS","VERDE CLEAN FUELS INC CLASS A","Energy","Equity","11,845.26","0.00","11,845.26","11,613.00","1.02","United States","NASDAQ","USD","1.00","USD","-" "FOXX","FOXX DEVELOPMENT HOLDINGS INC","Information Technology","Equity","9,267.50","0.00","9,267.50","3,370.00","2.75","United States","NASDAQ","USD","1.00","USD","-" "SOC","SRAX INC","Information Technology","Equity","2,992.68","0.00","2,992.68","49,878.00","0.06","United States","NASDAQ","USD","1.00","USD","Sep 17, 2021" "-","IKENA ONCOLOGY INC CVR","Health Care","Equity","2,033.73","0.00","2,033.73","67,791.00","0.03","United States","NASDAQ","USD","1.00","USD","-" "OPT","OPTINOSE INC","Health Care","Equity","283.80","0.00","283.80","473.00","0.60","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "TSEOQ","TRINSEO PLC","Materials","Equity","182.35","0.00","182.35","91,174.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-" "GTXI","GTXI INC - CVR","Health Care","Equity","0.02","0.00","0.02","1,634.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "NTRB","NUTRIBAND INC SERIES A","Health Care","Equity","0.02","0.00","0.02","1,879.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "-","BOWL AMERICA INC ESCROW","Other","Equity","0.04","0.00","0.04","3,641.00","0.00","United States","-","USD","1.00","USD","-" "NOVS","NOVUSTERRA INC (PROPOSED)","Materials","Equity","0.13","0.00","0.13","12,894.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","IMARA INC","Health Care","Equity","0.37","0.00","0.37","37,156.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "SBT","STERLING BANCORP INC","Financials","Equity","0.47","0.00","0.47","46,554.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "THRD","THIRD HARMONIC BIO INC","Health Care","Equity","0.58","0.00","0.58","58,054.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "-","AMERICAN INFRASTRUCTURE HOLDING CO","Energy","Equity","1.30","0.00","1.30","18,637.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "BTCS","BTCS INC","Information Technology","Equity","0.19","0.00","0.19","19,145.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","May 09, 2023" "RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,397,445.00","23.00","2,954.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-"