iShares Micro-Cap ETF Fund Holdings as of,"Jul 20, 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","9,056,232.82","0.63","9,056,232.82","170,134.00","53.23","United States","NASDAQ","USD","1.00","USD","-" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","7,957,677.75","0.55","7,957,677.75","637,890.00","12.48","United States","NASDAQ","USD","1.00","USD","-" "OUST","OUSTER INC","Information Technology","Equity","7,365,572.49","0.51","7,365,572.49","211,837.00","34.77","United States","NASDAQ","USD","1.00","USD","-" "NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","7,359,765.96","0.51","7,359,765.96","324,076.00","22.71","United States","NASDAQ","USD","1.00","USD","-" "BAND","BANDWIDTH INC CLASS A","Communication","Equity","6,901,052.80","0.48","6,901,052.80","100,306.00","68.80","United States","NASDAQ","USD","1.00","USD","-" "INOD","INNODATA INC","Industrials","Equity","6,681,173.76","0.46","6,681,173.76","107,622.00","62.08","United States","NASDAQ","USD","1.00","USD","-" "CDNA","CAREDX INC","Health Care","Equity","6,655,161.39","0.46","6,655,161.39","173,447.00","38.37","United States","NASDAQ","USD","1.00","USD","-" "TILE","INTERFACE INC","Industrials","Equity","6,334,522.25","0.44","6,334,522.25","197,645.00","32.05","United States","NASDAQ","USD","1.00","USD","-" "MBX","MBX BIOSCIENCES INC","Health Care","Equity","6,308,625.86","0.44","6,308,625.86","104,899.00","60.14","United States","NASDAQ","USD","1.00","USD","-" "URGN","UROGEN PHARMA LTD","Health Care","Equity","5,927,365.76","0.41","5,927,365.76","144,148.00","41.12","United States","NASDAQ","USD","1.00","USD","-" "GLUE","MONTE ROSA THERAPEUTICS INC","Health Care","Equity","5,878,358.88","0.41","5,878,358.88","250,356.00","23.48","United States","NASDAQ","USD","1.00","USD","-" "VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","5,666,497.92","0.39","5,666,497.92","305,307.00","18.56","United States","NASDAQ","USD","1.00","USD","-" "EFC","ELLINGTON FINANCIAL INC","Financials","Equity","5,653,293.93","0.39","5,653,293.93","421,573.00","13.41","United States","NYSE","USD","1.00","USD","-" "DCOM","DIME COMMERCIAL BANCSHARES INC","Financials","Equity","5,545,188.68","0.38","5,545,188.68","139,012.00","39.89","United States","NYSE","USD","1.00","USD","-" "CNOB","CONNECTONE BANCORP INC","Financials","Equity","5,538,198.82","0.38","5,538,198.82","165,517.00","33.46","United States","NASDAQ","USD","1.00","USD","-" "QCRH","QCR HOLDINGS INC","Financials","Equity","5,512,318.00","0.38","5,512,318.00","56,392.00","97.75","United States","NASDAQ","USD","1.00","USD","-" "NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","5,335,973.92","0.37","5,335,973.92","852,392.00","6.26","United States","NYSE","USD","1.00","USD","-" "OBK","ORIGIN BANCORP INC","Financials","Equity","5,281,124.56","0.36","5,281,124.56","102,031.00","51.76","United States","NYSE","USD","1.00","USD","-" "TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","5,178,706.32","0.36","5,178,706.32","64,236.00","80.62","United States","NYSE","USD","1.00","USD","-" "BFC","BANK FIRST CORP","Financials","Equity","5,137,676.06","0.35","5,137,676.06","35,233.00","145.82","United States","NASDAQ","USD","1.00","USD","-" "XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","4,987,122.80","0.34","4,987,122.80","579,898.00","8.60","United States","NASDAQ","USD","1.00","USD","-" "HROW","HARROW INC","Health Care","Equity","4,868,697.40","0.34","4,868,697.40","109,532.00","44.45","United States","NASDAQ","USD","1.00","USD","-" "ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","4,846,696.80","0.33","4,846,696.80","367,174.00","13.20","United States","NYSE","USD","1.00","USD","-" "BFLY","BUTTERFLY NETWORK INC CLASS A","Health Care","Equity","4,761,520.53","0.33","4,761,520.53","711,737.00","6.69","United States","NYSE","USD","1.00","USD","-" "PNTG","PENNANT GROUP INC","Health Care","Equity","4,760,808.10","0.33","4,760,808.10","115,694.00","41.15","United States","NASDAQ","USD","1.00","USD","-" "PEBO","PEOPLES BANCORP INC","Financials","Equity","4,751,694.48","0.33","4,751,694.48","120,632.00","39.39","United States","NASDAQ","USD","1.00","USD","-" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","4,671,421.48","0.32","4,671,421.48","696,188.00","6.71","United States","NYSE","USD","1.00","USD","-" "LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","Consumer Discretionary","Equity","4,669,975.20","0.32","4,669,975.20","169,202.00","27.60","United States","NASDAQ","USD","1.00","USD","-" "AMBQ","AMBIQ MICRO INC","Information Technology","Equity","4,612,111.57","0.32","4,612,111.57","62,861.00","73.37","United States","NYSE","USD","1.00","USD","-" "REX","REX AMERICAN RESOURCES CORP","Energy","Equity","4,585,996.00","0.32","4,585,996.00","99,350.00","46.16","United States","NYSE","USD","1.00","USD","-" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","4,500,277.32","0.31","4,500,277.32","65,373.00","68.84","United States","NASDAQ","USD","1.00","USD","-" "NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","4,411,414.92","0.30","4,411,414.92","32,394.00","136.18","United States","NASDAQ","USD","1.00","USD","-" "REAL","THE REALREAL INC","Consumer Discretionary","Equity","4,390,190.24","0.30","4,390,190.24","381,424.00","11.51","United States","NASDAQ","USD","1.00","USD","-" "ALNT","ALLIENT INC","Industrials","Equity","4,366,529.76","0.30","4,366,529.76","50,416.00","86.61","United States","NASDAQ","USD","1.00","USD","-" "NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","4,295,275.60","0.30","4,295,275.60","697,285.00","6.16","United States","NYSE","USD","1.00","USD","-" "PRCH","PORCH GROUP INC","Information Technology","Equity","4,256,303.40","0.29","4,256,303.40","329,946.00","12.90","United States","NASDAQ","USD","1.00","USD","-" "VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","4,235,004.54","0.29","4,235,004.54","41,301.00","102.54","United States","NYSE","USD","1.00","USD","-" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","4,232,800.14","0.29","4,232,800.14","96,069.00","44.06","United States","NASDAQ","USD","1.00","USD","-" "BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","4,201,439.61","0.29","4,201,439.61","144,429.00","29.09","United States","NASDAQ","USD","1.00","USD","-" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","4,194,350.16","0.29","4,194,350.16","102,102.00","41.08","United States","NASDAQ","USD","1.00","USD","-" "RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","4,166,600.41","0.29","4,166,600.41","103,621.00","40.21","United States","NASDAQ","USD","1.00","USD","-" "CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","4,108,703.36","0.28","4,108,703.36","54,988.00","74.72","United States","NASDAQ","USD","1.00","USD","-" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","4,107,393.55","0.28","4,107,393.55","83,365.00","49.27","United States","NASDAQ","USD","1.00","USD","-" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","4,057,028.80","0.28","4,057,028.80","171,908.00","23.60","United States","NASDAQ","USD","1.00","USD","-" "NPKI","NPK INTERNATIONAL INC","Industrials","Equity","4,049,048.20","0.28","4,049,048.20","280,405.00","14.44","United States","NYSE","USD","1.00","USD","-" "SCSC","SCANSOURCE INC","Information Technology","Equity","3,978,178.56","0.27","3,978,178.56","73,344.00","54.24","United States","NASDAQ","USD","1.00","USD","-" "BY","BYLINE BANCORP INC","Financials","Equity","3,976,198.52","0.27","3,976,198.52","104,996.00","37.87","United States","NYSE","USD","1.00","USD","-" "ATEX","ANTERIX INC","Communication","Equity","3,960,547.30","0.27","3,960,547.30","38,867.00","101.90","United States","NASDAQ","USD","1.00","USD","-" "COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","3,959,760.18","0.27","3,959,760.18","111,417.00","35.54","United States","NASDAQ","USD","1.00","USD","-" "VTOL","BRISTOW GROUP INC","Energy","Equity","3,958,679.04","0.27","3,958,679.04","89,644.00","44.16","United States","NYSE","USD","1.00","USD","-" "GPRE","GREEN PLAINS INC","Energy","Equity","3,954,258.99","0.27","3,954,258.99","234,953.00","16.83","United States","NASDAQ","USD","1.00","USD","-" "WINA","WINMARK CORP","Consumer Discretionary","Equity","3,927,494.10","0.27","3,927,494.10","10,326.00","380.35","United States","NASDAQ","USD","1.00","USD","-" "TTI","TETRA TECHNOLOGIES INC","Energy","Equity","3,912,894.06","0.27","3,912,894.06","441,138.00","8.87","United States","NYSE","USD","1.00","USD","-" "TDAY","USA TODAY INC","Communication","Equity","3,911,266.82","0.27","3,911,266.82","464,521.00","8.42","United States","NYSE","USD","1.00","USD","-" "SKYT","SKYWATER TECHNOLOGY INC","Information Technology","Equity","3,893,828.40","0.27","3,893,828.40","126,423.00","30.80","United States","NASDAQ","USD","1.00","USD","-" "MYE","MYERS INDUSTRIES INC","Materials","Equity","3,885,184.77","0.27","3,885,184.77","128,351.00","30.27","United States","NYSE","USD","1.00","USD","-" "ABSI","ABSCI CORP","Health Care","Equity","3,817,737.60","0.26","3,817,737.60","467,860.00","8.16","United States","NASDAQ","USD","1.00","USD","-" "GHM","GRAHAM CORP","Industrials","Equity","3,809,233.44","0.26","3,809,233.44","36,237.00","105.12","United States","NYSE","USD","1.00","USD","-" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","3,772,869.65","0.26","3,772,869.65","73,445.00","51.37","United States","NASDAQ","USD","1.00","USD","-" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","3,744,998.55","0.26","3,744,998.55","38,001.00","98.55","United States","NYSE","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","3,732,725.57","0.26","3,732,725.57","3,732,726.00","100.00","United States","-","USD","1.00","USD","-" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","3,712,121.55","0.26","3,712,121.55","52,335.00","70.93","United States","NASDAQ","USD","1.00","USD","-" "ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","3,709,976.31","0.26","3,709,976.31","90,333.00","41.07","United States","NASDAQ","USD","1.00","USD","-" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","3,694,211.84","0.26","3,694,211.84","71,152.00","51.92","United States","NYSE","USD","1.00","USD","-" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","3,685,448.16","0.25","3,685,448.16","21,492.00","171.48","United States","NASDAQ","USD","1.00","USD","-" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","3,658,379.58","0.25","3,658,379.58","79,083.00","46.26","United States","NYSE","USD","1.00","USD","-" "TE","T1 ENERGY INC","Information Technology","Equity","3,658,009.05","0.25","3,658,009.05","606,635.00","6.03","United States","NYSE","USD","1.00","USD","-" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","3,645,242.88","0.25","3,645,242.88","183,732.00","19.84","United States","NASDAQ","USD","1.00","USD","-" "AIP","ARTERIS INC","Information Technology","Equity","3,635,672.04","0.25","3,635,672.04","118,503.00","30.68","United States","NASDAQ","USD","1.00","USD","-" "AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","3,620,033.38","0.25","3,620,033.38","128,279.00","28.22","United States","NASDAQ","USD","1.00","USD","-" "WLDN","WILLDAN GROUP INC","Industrials","Equity","3,606,346.00","0.25","3,606,346.00","49,640.00","72.65","United States","NASDAQ","USD","1.00","USD","-" "CGEM","CULLINAN THERAPEUTICS INC","Health Care","Equity","3,582,617.50","0.25","3,582,617.50","204,721.00","17.50","United States","NASDAQ","USD","1.00","USD","-" "HBNC","HORIZON BANCORP INC","Financials","Equity","3,543,318.25","0.24","3,543,318.25","175,325.00","20.21","United States","NASDAQ","USD","1.00","USD","-" "IDT","IDT CORP CLASS B","Communication","Equity","3,539,317.76","0.24","3,539,317.76","56,144.00","63.04","United States","NYSE","USD","1.00","USD","-" "CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","3,519,759.10","0.24","3,519,759.10","63,362.00","55.55","United States","NYSE","USD","1.00","USD","-" "CEVA","CEVA INC","Information Technology","Equity","3,503,084.53","0.24","3,503,084.53","93,841.00","37.33","United States","NASDAQ","USD","1.00","USD","-" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","3,497,910.00","0.24","3,497,910.00","44,845.00","78.00","United States","NASDAQ","USD","1.00","USD","-" "CCNE","CNB FINANCIAL CORP","Financials","Equity","3,411,522.84","0.24","3,411,522.84","100,221.00","34.04","United States","NASDAQ","USD","1.00","USD","-" "MAZE","MAZE THERAPEUTICS INC","Health Care","Equity","3,387,746.81","0.23","3,387,746.81","119,413.00","28.37","United States","NASDAQ","USD","1.00","USD","-" "NBN","NORTHEAST BANK","Financials","Equity","3,371,949.04","0.23","3,371,949.04","25,811.00","130.64","United States","NASDAQ","USD","1.00","USD","-" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","3,369,285.89","0.23","3,369,285.89","86,017.00","39.17","United States","NYSE","USD","1.00","USD","-" "MBWM","MERCANTILE BANK CORP","Financials","Equity","3,361,578.00","0.23","3,361,578.00","58,300.00","57.66","United States","NASDAQ","USD","1.00","USD","-" "UTL","UNITIL CORP","Utilities","Equity","3,325,470.40","0.23","3,325,470.40","61,220.00","54.32","United States","NYSE","USD","1.00","USD","-" "EYPT","EYEPOINT INC","Health Care","Equity","3,314,223.42","0.23","3,314,223.42","261,787.00","12.66","United States","NASDAQ","USD","1.00","USD","-" "PGEN","PRECIGEN INC","Health Care","Equity","3,313,554.27","0.23","3,313,554.27","653,561.00","5.07","United States","NASDAQ","USD","1.00","USD","-" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","3,303,499.68","0.23","3,303,499.68","107,676.00","30.68","United States","NASDAQ","USD","1.00","USD","-" "TRST","TRUSTCO BANK CORP","Financials","Equity","3,246,122.88","0.22","3,246,122.88","58,552.00","55.44","United States","NASDAQ","USD","1.00","USD","-" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","3,238,162.65","0.22","3,238,162.65","80,853.00","40.05","United States","NASDAQ","USD","1.00","USD","-" "CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","3,231,043.20","0.22","3,231,043.20","229,152.00","14.10","United States","NASDAQ","USD","1.00","USD","-" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","3,201,392.40","0.22","3,201,392.40","33,870.00","94.52","United States","NYSE","USD","1.00","USD","-" "QNST","QUINSTREET INC","Communication","Equity","3,200,275.84","0.22","3,200,275.84","186,932.00","17.12","United States","NASDAQ","USD","1.00","USD","-" "APPS","DIGITAL TURBINE INC","Information Technology","Equity","3,187,339.50","0.22","3,187,339.50","382,175.00","8.34","United States","NASDAQ","USD","1.00","USD","-" "DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","3,158,672.04","0.22","3,158,672.04","240,386.00","13.14","United States","NYSE","USD","1.00","USD","-" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","3,135,058.51","0.22","3,135,058.51","80,863.00","38.77","United States","NASDAQ","USD","1.00","USD","-" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","3,122,511.28","0.22","3,122,511.28","57,526.00","54.28","United States","NASDAQ","USD","1.00","USD","-" "CDRE","CADRE HOLDINGS INC","Industrials","Equity","3,110,630.46","0.21","3,110,630.46","106,638.00","29.17","United States","NYSE","USD","1.00","USD","-" "FBRX","FORTE BIOSCIENCES INC","Health Care","Equity","3,110,025.12","0.21","3,110,025.12","65,488.00","47.49","United States","NASDAQ","USD","1.00","USD","-" "EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","Information Technology","Equity","3,106,636.91","0.21","3,106,636.91","555,749.00","5.59","United States","NASDAQ","USD","1.00","USD","-" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","3,085,113.59","0.21","3,085,113.59","25,007.00","123.37","United States","NASDAQ","USD","1.00","USD","-" "PSNL","PERSONALIS INC","Health Care","Equity","3,063,104.12","0.21","3,063,104.12","229,618.00","13.34","United States","NASDAQ","USD","1.00","USD","-" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","3,030,720.00","0.21","3,030,720.00","61,600.00","49.20","United States","NYSE","USD","1.00","USD","-" "AMTB","AMERANT BANCORP INC CLASS A","Financials","Equity","3,026,958.70","0.21","3,026,958.70","117,415.00","25.78","United States","NYSE","USD","1.00","USD","-" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","3,020,303.60","0.21","3,020,303.60","260,371.00","11.60","United States","NASDAQ","USD","1.00","USD","-" "OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","3,010,735.05","0.21","3,010,735.05","265,263.00","11.35","United States","NASDAQ","USD","1.00","USD","-" "THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","3,005,617.72","0.21","3,005,617.72","39,356.00","76.37","United States","NASDAQ","USD","1.00","USD","-" "PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","3,000,529.35","0.21","3,000,529.35","425,607.00","7.05","United States","NASDAQ","USD","1.00","USD","-" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","2,998,272.96","0.21","2,998,272.96","59,679.00","50.24","United States","NYSE","USD","1.00","USD","-" "APEI","AMERICAN PUBLIC EDUCATION INC","Consumer Discretionary","Equity","2,991,674.40","0.21","2,991,674.40","60,720.00","49.27","United States","NASDAQ","USD","1.00","USD","-" "ZBIO","ZENAS BIOPHARMA INC","Health Care","Equity","2,959,909.80","0.20","2,959,909.80","96,414.00","30.70","United States","NASDAQ","USD","1.00","USD","-" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","2,952,549.12","0.20","2,952,549.12","202,368.00","14.59","United States","NASDAQ","USD","1.00","USD","-" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","2,936,709.86","0.20","2,936,709.86","62,258.00","47.17","United States","NASDAQ","USD","1.00","USD","-" "ANNX","ANNEXON INC","Health Care","Equity","2,927,458.32","0.20","2,927,458.32","525,576.00","5.57","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,924,334.27","0.20","2,924,334.27","2,924,334.00","1.00","United States","-","USD","1.00","USD","-" "RCAT","RED CAT HOLDINGS INC","Industrials","Equity","2,922,951.44","0.20","2,922,951.44","376,669.00","7.76","United States","NASDAQ","USD","1.00","USD","-" "TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","2,912,840.61","0.20","2,912,840.61","79,003.00","36.87","United States","NASDAQ","USD","1.00","USD","-" "NBBK","NB BANCORP INC","Financials","Equity","2,910,366.58","0.20","2,910,366.58","138,721.00","20.98","United States","NASDAQ","USD","1.00","USD","-" "MCBS","METROCITY BANKSHARES INC","Financials","Equity","2,884,452.39","0.20","2,884,452.39","79,659.00","36.21","United States","NASDAQ","USD","1.00","USD","-" "MITK","MITEK SYSTEMS INC","Information Technology","Equity","2,860,950.40","0.20","2,860,950.40","152,992.00","18.70","United States","NASDAQ","USD","1.00","USD","-" "SVRA","SAVARA INC","Health Care","Equity","2,841,936.93","0.20","2,841,936.93","517,657.00","5.49","United States","NASDAQ","USD","1.00","USD","-" "REPL","REPLIMUNE GROUP INC","Health Care","Equity","2,817,604.88","0.19","2,817,604.88","268,088.00","10.51","United States","NASDAQ","USD","1.00","USD","-" "IRMD","IRADIMED CORP","Health Care","Equity","2,789,030.32","0.19","2,789,030.32","28,744.00","97.03","United States","NASDAQ","USD","1.00","USD","-" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","2,778,165.24","0.19","2,778,165.24","157,314.00","17.66","United States","NYSE","USD","1.00","USD","-" "GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","2,777,791.68","0.19","2,777,791.68","109,968.00","25.26","United States","NYSE","USD","1.00","USD","-" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","2,776,229.49","0.19","2,776,229.49","37,603.00","73.83","United States","NASDAQ","USD","1.00","USD","-" "BZH","BEAZER HOMES INC","Consumer Discretionary","Equity","2,742,543.60","0.19","2,742,543.60","84,360.00","32.51","United States","NYSE","USD","1.00","USD","-" "NUTX","NUTEX HEALTH INC","Health Care","Equity","2,739,984.43","0.19","2,739,984.43","16,969.00","161.47","United States","NASDAQ","USD","1.00","USD","-" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","2,735,761.14","0.19","2,735,761.14","8,498.00","321.93","United States","NASDAQ","USD","1.00","USD","-" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","2,734,780.62","0.19","2,734,780.62","725,406.00","3.77","United States","NASDAQ","USD","1.00","USD","-" "TRNS","TRANSCAT INC","Industrials","Equity","2,728,966.91","0.19","2,728,966.91","31,699.00","86.09","United States","NASDAQ","USD","1.00","USD","-" "DJCO","DAILY JOURNAL CORP","Information Technology","Equity","2,717,198.40","0.19","2,717,198.40","4,556.00","596.40","United States","NASDAQ","USD","1.00","USD","-" "RPD","RAPID7 INC","Information Technology","Equity","2,698,298.05","0.19","2,698,298.05","225,799.00","11.95","United States","NASDAQ","USD","1.00","USD","-" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","2,690,600.90","0.19","2,690,600.90","65,290.00","41.21","United States","NASDAQ","USD","1.00","USD","-" "UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","2,688,790.28","0.19","2,688,790.28","154,706.00","17.38","United States","Nyse Mkt Llc","USD","1.00","USD","-" "WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","2,674,958.82","0.18","2,674,958.82","466,834.00","5.73","United States","NASDAQ","USD","1.00","USD","-" "LYTS","LSI INDUSTRIES INC","Industrials","Equity","2,656,355.52","0.18","2,656,355.52","113,568.00","23.39","United States","NASDAQ","USD","1.00","USD","-" "BIOA","BIOAGE LABS INC","Health Care","Equity","2,653,825.68","0.18","2,653,825.68","118,899.00","22.32","United States","NASDAQ","USD","1.00","USD","-" "ASST","STRIVE INC CLASS A","Health Care","Equity","2,653,149.36","0.18","2,653,149.36","215,004.00","12.34","United States","NASDAQ","USD","1.00","USD","-" "FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","2,640,845.80","0.18","2,640,845.80","67,180.00","39.31","United States","NASDAQ","USD","1.00","USD","-" "EVER","EVERQUOTE INC CLASS A","Communication","Equity","2,637,533.34","0.18","2,637,533.34","95,771.00","27.54","United States","NASDAQ","USD","1.00","USD","-" "ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","2,634,186.42","0.18","2,634,186.42","252,801.00","10.42","United States","NASDAQ","USD","1.00","USD","-" "DAKT","DAKTRONICS INC","Information Technology","Equity","2,621,806.88","0.18","2,621,806.88","134,728.00","19.46","United States","NASDAQ","USD","1.00","USD","-" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","2,619,374.13","0.18","2,619,374.13","83,393.00","31.41","United States","NASDAQ","USD","1.00","USD","-" "FSBC","FIVE STAR BANCORP","Financials","Equity","2,613,194.48","0.18","2,613,194.48","53,287.00","49.04","United States","NASDAQ","USD","1.00","USD","-" "BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","2,610,430.76","0.18","2,610,430.76","198,361.00","13.16","United States","NASDAQ","USD","1.00","USD","-" "MPB","MID PENN BANCORP INC","Financials","Equity","2,603,424.00","0.18","2,603,424.00","73,856.00","35.25","United States","NASDAQ","USD","1.00","USD","-" "ALRS","ALERUS FINANCIAL CORP","Financials","Equity","2,596,504.80","0.18","2,596,504.80","80,888.00","32.10","United States","NASDAQ","USD","1.00","USD","-" "AVTX","AVALO THERAPEUTICS INC","Health Care","Equity","2,576,277.96","0.18","2,576,277.96","141,476.00","18.21","United States","NASDAQ","USD","1.00","USD","-" "RDVT","RED VIOLET INC","Information Technology","Equity","2,574,293.33","0.18","2,574,293.33","38,717.00","66.49","United States","NASDAQ","USD","1.00","USD","-" "HTB","HOMETRUST BANCSHARES INC","Financials","Equity","2,565,165.00","0.18","2,565,165.00","52,890.00","48.50","United States","NYSE","USD","1.00","USD","-" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","2,564,351.91","0.18","2,564,351.91","264,639.00","9.69","United States","NASDAQ","USD","1.00","USD","-" "SIBN","SI BONE INC","Health Care","Equity","2,547,729.92","0.18","2,547,729.92","148,816.00","17.12","United States","NASDAQ","USD","1.00","USD","-" "GOLD","GOLD INC","Consumer Discretionary","Equity","2,540,971.81","0.18","2,540,971.81","67,633.00","37.57","United States","NYSE","USD","1.00","USD","-" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","2,539,865.25","0.18","2,539,865.25","55,035.00","46.15","United States","NASDAQ","USD","1.00","USD","-" "SMBK","SMARTFINANCIAL INC","Financials","Equity","2,538,427.50","0.18","2,538,427.50","53,250.00","47.67","United States","NYSE","USD","1.00","USD","-" "TALK","TALKSPACE INC","Health Care","Equity","2,536,670.85","0.18","2,536,670.85","486,885.00","5.21","United States","NASDAQ","USD","1.00","USD","-" "CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","2,533,893.44","0.17","2,533,893.44","52,256.00","48.49","United States","NYSE","USD","1.00","USD","-" "CSIQ","CANADIAN SOLAR INC","Information Technology","Equity","2,515,417.60","0.17","2,515,417.60","165,488.00","15.20","China","NASDAQ","USD","1.00","USD","-" "SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","2,511,175.78","0.17","2,511,175.78","32,843.00","76.46","United States","NASDAQ","USD","1.00","USD","-" "FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","2,508,583.94","0.17","2,508,583.94","56,177.00","44.66","United States","NASDAQ","USD","1.00","USD","-" "CTO","CTO REALTY GROWTH INC","Real Estate","Equity","2,503,851.31","0.17","2,503,851.31","111,829.00","22.39","United States","NYSE","USD","1.00","USD","-" "CARE","CARTER BANKSHARES INC","Financials","Equity","2,489,581.19","0.17","2,489,581.19","75,419.00","33.01","United States","NASDAQ","USD","1.00","USD","-" "MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","2,482,549.41","0.17","2,482,549.41","203,321.00","12.21","United States","NASDAQ","USD","1.00","USD","-" "BKSY","BLACKSKY TECHNOLOGY INC CLASS A","Industrials","Equity","2,478,224.48","0.17","2,478,224.48","113,368.00","21.86","United States","NYSE","USD","1.00","USD","-" "SENEA","SENECA FOODS CORP CLASS A","Consumer Staples","Equity","2,476,780.24","0.17","2,476,780.24","15,338.00","161.48","United States","NASDAQ","USD","1.00","USD","-" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","2,476,612.79","0.17","2,476,612.79","67,871.00","36.49","United States","NASDAQ","USD","1.00","USD","-" "RIGL","RIGEL PHARMACEUTICALS INC","Health Care","Equity","2,469,417.83","0.17","2,469,417.83","62,249.00","39.67","United States","NASDAQ","USD","1.00","USD","-" "SHBI","SHORE BANCSHARES INC","Financials","Equity","2,464,140.90","0.17","2,464,140.90","107,090.00","23.01","United States","NASDAQ","USD","1.00","USD","-" "WLFC","WILLIS LEASE FINANCE CORP","Industrials","Equity","2,443,880.16","0.17","2,443,880.16","12,906.00","189.36","United States","NASDAQ","USD","1.00","USD","-" "SXC","SUNCOKE ENERGY INC","Materials","Equity","2,440,927.72","0.17","2,440,927.72","291,977.00","8.36","United States","NYSE","USD","1.00","USD","-" "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","2,429,502.80","0.17","2,429,502.80","307,532.00","7.90","United States","NYSE","USD","1.00","USD","-" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","2,429,200.24","0.17","2,429,200.24","453,209.00","5.36","United States","NYSE","USD","1.00","USD","-" "PFBC","PREFERRED BANK","Financials","Equity","2,425,628.39","0.17","2,425,628.39","22,697.00","106.87","United States","NASDAQ","USD","1.00","USD","-" "CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","2,420,659.08","0.17","2,420,659.08","101,304.00","23.90","United States","NASDAQ","USD","1.00","USD","-" "NNE","NANO NUCLEAR ENERGY INC","Industrials","Equity","2,417,685.30","0.17","2,417,685.30","147,330.00","16.41","United States","NASDAQ","USD","1.00","USD","-" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","2,412,093.27","0.17","2,412,093.27","74,933.00","32.19","United States","NASDAQ","USD","1.00","USD","-" "VOR","VOR BIOPHARMA INC","Health Care","Equity","2,408,815.45","0.17","2,408,815.45","138,041.00","17.45","United States","NASDAQ","USD","1.00","USD","-" "ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","2,397,639.15","0.17","2,397,639.15","199,305.00","12.03","United States","NASDAQ","USD","1.00","USD","-" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","2,397,139.30","0.17","2,397,139.30","48,010.00","49.93","United States","NASDAQ","USD","1.00","USD","-" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","2,396,363.13","0.17","2,396,363.13","543,393.00","4.41","United States","NASDAQ","USD","1.00","USD","-" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","2,387,386.24","0.16","2,387,386.24","65,732.00","36.32","United States","NASDAQ","USD","1.00","USD","-" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","2,387,410.74","0.16","2,387,410.74","61,834.00","38.61","United States","NYSE","USD","1.00","USD","-" "EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","2,377,759.16","0.16","2,377,759.16","215,572.00","11.03","United States","NYSE","USD","1.00","USD","-" "SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","2,372,895.27","0.16","2,372,895.27","53,649.00","44.23","United States","NASDAQ","USD","1.00","USD","-" "MTUS","METALLUS INC","Materials","Equity","2,366,553.17","0.16","2,366,553.17","123,709.00","19.13","United States","NYSE","USD","1.00","USD","-" "TDUP","THREDUP INC CLASS A","Consumer Discretionary","Equity","2,348,596.92","0.16","2,348,596.92","356,388.00","6.59","United States","NASDAQ","USD","1.00","USD","-" "OMER","OMEROS CORP","Health Care","Equity","2,348,516.25","0.16","2,348,516.25","243,875.00","9.63","United States","NASDAQ","USD","1.00","USD","-" "LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","2,339,933.40","0.16","2,339,933.40","75,726.00","30.90","United States","NASDAQ","USD","1.00","USD","-" "AROW","ARROW FINANCIAL CORP","Financials","Equity","2,317,896.73","0.16","2,317,896.73","56,137.00","41.29","United States","NASDAQ","USD","1.00","USD","-" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","2,301,739.26","0.16","2,301,739.26","67,758.00","33.97","United States","NYSE","USD","1.00","USD","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","2,301,761.02","0.16","2,301,761.02","83,914.00","27.43","United States","NYSE","USD","1.00","USD","-" "TBLA","TABOOLA.COM LTD","Communication","Equity","2,296,532.28","0.16","2,296,532.28","431,679.00","5.32","United States","NASDAQ","USD","1.00","USD","-" "ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","2,295,439.30","0.16","2,295,439.30","88,627.00","25.90","United States","NYSE","USD","1.00","USD","-" "TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","2,283,621.69","0.16","2,283,621.69","135,849.00","16.81","United States","NASDAQ","USD","1.00","USD","-" "HSTM","HEALTHSTREAM INC","Health Care","Equity","2,280,111.72","0.16","2,280,111.72","80,484.00","28.33","United States","NASDAQ","USD","1.00","USD","-" "SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","2,275,711.13","0.16","2,275,711.13","151,613.00","15.01","United States","NASDAQ","USD","1.00","USD","-" "AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","2,273,520.48","0.16","2,273,520.48","276,584.00","8.22","United States","NASDAQ","USD","1.00","USD","-" "CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","2,266,129.05","0.16","2,266,129.05","83,467.00","27.15","United States","NASDAQ","USD","1.00","USD","-" "SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","2,249,930.80","0.16","2,249,930.80","266,264.00","8.45","United States","NASDAQ","USD","1.00","USD","-" "GRPN","GROUPON INC","Consumer Discretionary","Equity","2,246,816.65","0.16","2,246,816.65","80,387.00","27.95","United States","NASDAQ","USD","1.00","USD","-" "CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","2,245,122.50","0.16","2,245,122.50","61,175.00","36.70","United States","NASDAQ","USD","1.00","USD","-" "KOPN","KOPIN CORP","Information Technology","Equity","2,238,448.81","0.15","2,238,448.81","593,753.00","3.77","United States","NASDAQ","USD","1.00","USD","-" "ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","2,232,077.24","0.15","2,232,077.24","400,732.00","5.57","United States","NASDAQ","USD","1.00","USD","-" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","2,230,038.48","0.15","2,230,038.48","18,456.00","120.83","United States","NYSE","USD","1.00","USD","-" "ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","2,221,809.39","0.15","2,221,809.39","136,391.00","16.29","Israel","NASDAQ","USD","1.00","USD","-" "PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","2,215,993.95","0.15","2,215,993.95","32,355.00","68.49","United States","NASDAQ","USD","1.00","USD","-" "TCMD","TACTILE SYSTEMS TECHNOLOGY INC","Health Care","Equity","2,198,663.55","0.15","2,198,663.55","77,445.00","28.39","United States","NASDAQ","USD","1.00","USD","-" "JBIO","JADE BIOSCIENCES INC","Health Care","Equity","2,167,948.72","0.15","2,167,948.72","110,216.00","19.67","United States","NASDAQ","USD","1.00","USD","-" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","2,167,175.66","0.15","2,167,175.66","166,322.00","13.03","United States","NASDAQ","USD","1.00","USD","-" "BHB","BAR HARBOR BANKSHARES","Financials","Equity","2,158,141.02","0.15","2,158,141.02","56,883.00","37.94","United States","Nyse Mkt Llc","USD","1.00","USD","-" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","2,150,256.52","0.15","2,150,256.52","27,518.00","78.14","United States","NASDAQ","USD","1.00","USD","-" "PSTL","POSTAL REALTY TRUST INC CLASS A","Real Estate","Equity","2,143,817.28","0.15","2,143,817.28","90,228.00","23.76","United States","NYSE","USD","1.00","USD","-" "MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","2,142,980.73","0.15","2,142,980.73","127,331.00","16.83","United States","NASDAQ","USD","1.00","USD","-" "TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","2,136,534.40","0.15","2,136,534.40","53,360.00","40.04","United States","NYSE","USD","1.00","USD","-" "IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","2,133,754.70","0.15","2,133,754.70","554,222.00","3.85","United States","NASDAQ","USD","1.00","USD","-" "ACNB","ACNB CORP","Financials","Equity","2,123,043.20","0.15","2,123,043.20","34,976.00","60.70","United States","NASDAQ","USD","1.00","USD","-" "CERS","CERUS CORP","Health Care","Equity","2,120,699.70","0.15","2,120,699.70","673,238.00","3.15","United States","NASDAQ","USD","1.00","USD","-" "NRIM","NORTHRIM BANCORP INC","Financials","Equity","2,119,472.66","0.15","2,119,472.66","75,994.00","27.89","United States","NASDAQ","USD","1.00","USD","-" "CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","2,118,550.72","0.15","2,118,550.72","601,861.00","3.52","United States","NASDAQ","USD","1.00","USD","-" "CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","2,098,535.36","0.14","2,098,535.36","39,269.00","53.44","United States","NASDAQ","USD","1.00","USD","-" "NTGR","NETGEAR INC","Information Technology","Equity","2,088,059.25","0.14","2,088,059.25","89,809.00","23.25","United States","NASDAQ","USD","1.00","USD","-" "NB","NIOCORP DEVELOPMENTS LTD","Materials","Equity","2,065,064.82","0.14","2,065,064.82","484,757.00","4.26","United States","NASDAQ","USD","1.00","USD","-" "FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","2,063,881.98","0.14","2,063,881.98","261,582.00","7.89","United States","NYSE","USD","1.00","USD","-" "CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","2,052,315.21","0.14","2,052,315.21","214,453.00","9.57","United States","NASDAQ","USD","1.00","USD","-" "IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","2,046,521.75","0.14","2,046,521.75","64,255.00","31.85","United States","NYSE","USD","1.00","USD","-" "HOV","HOVNANIAN ENTERPRISES INC CLASS A","Consumer Discretionary","Equity","2,044,410.48","0.14","2,044,410.48","16,056.00","127.33","United States","NYSE","USD","1.00","USD","-" "MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","2,040,943.45","0.14","2,040,943.45","66,157.00","30.85","United States","NASDAQ","USD","1.00","USD","-" "PKE","PARK AEROSPACE CORP","Industrials","Equity","2,034,881.30","0.14","2,034,881.30","62,305.00","32.66","United States","NYSE","USD","1.00","USD","-" "TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","2,034,565.36","0.14","2,034,565.36","189,086.00","10.76","Bermuda","NYSE","USD","1.00","USD","-" "CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","2,033,994.56","0.14","2,033,994.56","151,904.00","13.39","United States","NYSE","USD","1.00","USD","-" "CIVB","CIVISTA BANCSHARES INC","Financials","Equity","2,027,027.97","0.14","2,027,027.97","71,049.00","28.53","United States","NASDAQ","USD","1.00","USD","-" "MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","1,981,456.67","0.14","1,981,456.67","51,587.00","38.41","United States","NYSE","USD","1.00","USD","-" "CRMD","CORMEDIX INC","Health Care","Equity","1,963,314.12","0.14","1,963,314.12","252,354.00","7.78","United States","NASDAQ","USD","1.00","USD","-" "NVRI","ENVIRI CORP","Industrials","Equity","1,961,013.12","0.14","1,961,013.12","88,814.00","22.08","United States","NYSE","USD","1.00","USD","-" "LXRX","LEXICON PHARMACEUTICALS INC","Health Care","Equity","1,959,592.91","0.14","1,959,592.91","841,027.00","2.33","United States","NASDAQ","USD","1.00","USD","-" "KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","1,950,379.60","0.13","1,950,379.60","81,640.00","23.89","United States","NASDAQ","USD","1.00","USD","-" "OSPN","ONESPAN INC","Information Technology","Equity","1,950,118.83","0.13","1,950,118.83","125,733.00","15.51","United States","NASDAQ","USD","1.00","USD","-" "NFBK","NORTHFIELD BANCORP INC","Financials","Equity","1,945,824.45","0.13","1,945,824.45","127,095.00","15.31","United States","NASDAQ","USD","1.00","USD","-" "LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","1,943,069.80","0.13","1,943,069.80","187,555.00","10.36","United States","NASDAQ","USD","1.00","USD","-" "SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","1,931,513.57","0.13","1,931,513.57","31,463.00","61.39","United States","NASDAQ","USD","1.00","USD","-" "NXDR","NEXTDOOR HOLDINGS INC CLASS A","Communication","Equity","1,928,980.17","0.13","1,928,980.17","793,819.00","2.43","United States","NYSE","USD","1.00","USD","-" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","1,928,183.16","0.13","1,928,183.16","44,103.00","43.72","United States","NYSE","USD","1.00","USD","-" "FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","1,916,982.36","0.13","1,916,982.36","36,279.00","52.84","United States","NYSE","USD","1.00","USD","-" "HIPO","HIPPO HOLDINGS INC","Financials","Equity","1,904,650.74","0.13","1,904,650.74","64,718.00","29.43","United States","NYSE","USD","1.00","USD","-" "ASC","ARDMORE SHIPPING CORP","Energy","Equity","1,903,794.62","0.13","1,903,794.62","120,341.00","15.82","Bermuda","NYSE","USD","1.00","USD","-" "BCAL","CALIFORNIA BANCORP","Financials","Equity","1,900,279.98","0.13","1,900,279.98","90,018.00","21.11","United States","NASDAQ","USD","1.00","USD","-" "KRNY","KEARNY FINANCIAL CORP","Financials","Equity","1,893,867.00","0.13","1,893,867.00","199,775.00","9.48","United States","NASDAQ","USD","1.00","USD","-" "ALT","ALTIMMUNE INC","Health Care","Equity","1,889,432.76","0.13","1,889,432.76","672,396.00","2.81","United States","NASDAQ","USD","1.00","USD","-" "BVS","BIOVENTUS CLASS A INC","Health Care","Equity","1,888,003.20","0.13","1,888,003.20","163,040.00","11.58","United States","NASDAQ","USD","1.00","USD","-" "HNRG","HALLADOR ENERGY","Utilities","Equity","1,883,947.28","0.13","1,883,947.28","119,464.00","15.77","United States","NASDAQ","USD","1.00","USD","-" "DRUG","BRIGHT MINDS BIOSCIENCES INC","Health Care","Equity","1,871,442.63","0.13","1,871,442.63","25,083.00","74.61","United States","NASDAQ","USD","1.00","USD","-" "AIOT","POWERFLEET INC","Information Technology","Equity","1,870,940.16","0.13","1,870,940.16","433,088.00","4.32","United States","NASDAQ","USD","1.00","USD","-" "EGY","VAALCO ENERGY INC","Energy","Equity","1,861,295.49","0.13","1,861,295.49","353,187.00","5.27","United States","NYSE","USD","1.00","USD","-" "ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","1,849,855.35","0.13","1,849,855.35","80,115.00","23.09","United States","NYSE","USD","1.00","USD","-" "MLR","MILLER INDUSTRIES INC","Industrials","Equity","1,846,930.69","0.13","1,846,930.69","37,229.00","49.61","United States","NYSE","USD","1.00","USD","-" "ASIX","ADVANSIX INC","Materials","Equity","1,844,542.98","0.13","1,844,542.98","90,286.00","20.43","United States","NYSE","USD","1.00","USD","-" "HBT","HBT FINANCIAL INC","Financials","Equity","1,843,568.65","0.13","1,843,568.65","56,155.00","32.83","United States","NASDAQ","USD","1.00","USD","-" "FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","1,836,118.20","0.13","1,836,118.20","27,930.00","65.74","United States","NASDAQ","USD","1.00","USD","-" "OOMA","OOMA INC","Information Technology","Equity","1,821,768.75","0.13","1,821,768.75","86,875.00","20.97","United States","NYSE","USD","1.00","USD","-" "PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","1,821,033.76","0.13","1,821,033.76","62,881.00","28.96","United States","NASDAQ","USD","1.00","USD","-" "RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","1,815,856.76","0.13","1,815,856.76","13,606.00","133.46","United States","NYSE","USD","1.00","USD","-" "MCS","THE MARCUS CORP","Communication","Equity","1,811,940.88","0.13","1,811,940.88","76,196.00","23.78","United States","NYSE","USD","1.00","USD","-" "REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","1,803,795.00","0.12","1,803,795.00","51,537.00","35.00","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","1,801,242.10","0.12","1,801,242.10","48,551.00","37.10","United States","NYSE","USD","1.00","USD","-" "EBF","ENNIS INC","Industrials","Equity","1,796,284.62","0.12","1,796,284.62","84,214.00","21.33","United States","NYSE","USD","1.00","USD","-" "MEI","METHODE ELECTRONICS INC","Information Technology","Equity","1,796,135.04","0.12","1,796,135.04","118,792.00","15.12","United States","NYSE","USD","1.00","USD","-" "MDXG","MIMEDX GROUP INC","Health Care","Equity","1,776,191.98","0.12","1,776,191.98","410,206.00","4.33","United States","NASDAQ","USD","1.00","USD","-" "WNC","WABASH NATIONAL CORP","Industrials","Equity","1,775,114.63","0.12","1,775,114.63","133,769.00","13.27","United States","NYSE","USD","1.00","USD","-" "PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","1,771,787.25","0.12","1,771,787.25","166,365.00","10.65","United States","NASDAQ","USD","1.00","USD","-" "XMAX","XMAX INC","Consumer Discretionary","Equity","1,759,083.48","0.12","1,759,083.48","207,684.00","8.47","United States","NASDAQ","USD","1.00","USD","-" "RRBI","RED RIVER BANCSHARES INC","Financials","Equity","1,741,481.25","0.12","1,741,481.25","17,725.00","98.25","United States","NASDAQ","USD","1.00","USD","-" "YORW","YORK WATER","Utilities","Equity","1,731,804.00","0.12","1,731,804.00","55,400.00","31.26","United States","NASDAQ","USD","1.00","USD","-" "ANGO","ANGIODYNAMICS INC","Health Care","Equity","1,726,719.66","0.12","1,726,719.66","125,946.00","13.71","United States","NASDAQ","USD","1.00","USD","-" "RYAM","RAYONIER ADVANCED MATERIALS INC","Materials","Equity","1,724,744.82","0.12","1,724,744.82","210,849.00","8.18","United States","NYSE","USD","1.00","USD","-" "FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","1,719,227.25","0.12","1,719,227.25","155,025.00","11.09","United States","NASDAQ","USD","1.00","USD","-" "CBLL","CERIBELL INC","Health Care","Equity","1,717,897.16","0.12","1,717,897.16","93,212.00","18.43","United States","NASDAQ","USD","1.00","USD","-" "BTBT","BIT DIGITAL INC","Information Technology","Equity","1,714,600.58","0.12","1,714,600.58","1,113,377.00","1.54","United States","NASDAQ","USD","1.00","USD","-" "BSRR","SIERRA BANCORP","Financials","Equity","1,700,010.99","0.12","1,700,010.99","40,797.00","41.67","United States","NASDAQ","USD","1.00","USD","-" "TREE","LENDINGTREE INC","Financials","Equity","1,698,298.92","0.12","1,698,298.92","38,484.00","44.13","United States","NASDAQ","USD","1.00","USD","-" "METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","1,691,518.40","0.12","1,691,518.40","147,860.00","11.44","United States","NASDAQ","USD","1.00","USD","-" "COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","1,687,123.46","0.12","1,687,123.46","49,709.00","33.94","United States","NASDAQ","USD","1.00","USD","-" "ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","1,684,443.64","0.12","1,684,443.64","17,204.00","97.91","United States","NASDAQ","USD","1.00","USD","-" "ORN","ORION GROUP INC","Industrials","Equity","1,683,320.72","0.12","1,683,320.72","132,754.00","12.68","United States","NYSE","USD","1.00","USD","-" "KODK","EASTMAN KODAK","Information Technology","Equity","1,673,717.66","0.12","1,673,717.66","218,501.00","7.66","United States","NYSE","USD","1.00","USD","-" "IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","1,648,267.85","0.11","1,648,267.85","417,283.00","3.95","United States","NASDAQ","USD","1.00","USD","-" "ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","1,648,106.46","0.11","1,648,106.46","192,087.00","8.58","United States","NASDAQ","USD","1.00","USD","-" "HBCP","HOME BANCORP INC","Financials","Equity","1,644,982.20","0.11","1,644,982.20","24,060.00","68.37","United States","NASDAQ","USD","1.00","USD","-" "ACHV","ACHIEVE LIFE SCIENCES INC","Health Care","Equity","1,643,054.40","0.11","1,643,054.40","263,310.00","6.24","United States","NASDAQ","USD","1.00","USD","-" "DC","DAKOTA GOLD CORP","Materials","Equity","1,642,842.24","0.11","1,642,842.24","394,914.00","4.16","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","1,632,092.25","0.11","1,632,092.25","74,355.00","21.95","United States","NASDAQ","USD","1.00","USD","-" "CPS","COOPER STANDARD HOLDINGS INC","Consumer Discretionary","Equity","1,626,607.10","0.11","1,626,607.10","58,406.00","27.85","United States","NYSE","USD","1.00","USD","-" "HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","1,622,046.06","0.11","1,622,046.06","5,562.00","291.63","United States","NASDAQ","USD","1.00","USD","-" "AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","1,620,384.75","0.11","1,620,384.75","127,089.00","12.75","United States","NASDAQ","USD","1.00","USD","-" "ALOY","REALLOYS INC","Materials","Equity","1,618,024.80","0.11","1,618,024.80","192,622.00","8.40","United States","NASDAQ","USD","1.00","USD","-" "MNPR","MONOPAR THERAPEUTICS INC","Health Care","Equity","1,614,763.20","0.11","1,614,763.20","15,248.00","105.90","United States","NASDAQ","USD","1.00","USD","-" "TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","1,611,773.53","0.11","1,611,773.53","40,507.00","39.79","Israel","NASDAQ","USD","1.00","USD","-" "RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","1,599,445.00","0.11","1,599,445.00","319,889.00","5.00","United States","NASDAQ","USD","1.00","USD","-" "OIS","OIL STATES INTERNATIONAL INC","Energy","Equity","1,595,640.75","0.11","1,595,640.75","193,411.00","8.25","United States","NYSE","USD","1.00","USD","-" "XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","1,592,127.36","0.11","1,592,127.36","42,984.00","37.04","United States","NYSE","USD","1.00","USD","-" "SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","1,586,332.44","0.11","1,586,332.44","686,724.00","2.31","United States","NASDAQ","USD","1.00","USD","-" "YEXT","YEXT INC","Information Technology","Equity","1,585,993.60","0.11","1,585,993.60","291,008.00","5.45","United States","NYSE","USD","1.00","USD","-" "OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","1,583,466.50","0.11","1,583,466.50","42,350.00","37.39","United States","NASDAQ","USD","1.00","USD","-" "WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","1,582,209.20","0.11","1,582,209.20","221,288.00","7.15","United States","NYSE","USD","1.00","USD","-" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","1,578,276.00","0.11","1,578,276.00","8,400.00","187.89","United States","NASDAQ","USD","1.00","USD","-" "OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","1,575,743.60","0.11","1,575,743.60","136,310.00","11.56","United States","NASDAQ","USD","1.00","USD","-" "LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","1,573,223.42","0.11","1,573,223.42","97,534.00","16.13","United States","NASDAQ","USD","1.00","USD","-" "KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","1,560,716.26","0.11","1,560,716.26","101,477.00","15.38","United States","NASDAQ","USD","1.00","USD","-" "IIIV","I3 VERTICALS INC CLASS A","Information Technology","Equity","1,558,634.21","0.11","1,558,634.21","74,683.00","20.87","United States","NASDAQ","USD","1.00","USD","-" "URG","UR ENERGY INC","Energy","Equity","1,557,186.51","0.11","1,557,186.51","1,286,931.00","1.21","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SFIX","STITCH FIX INC CLASS A","Consumer Discretionary","Equity","1,557,071.48","0.11","1,557,071.48","398,228.00","3.91","United States","NASDAQ","USD","1.00","USD","-" "FVR","FRONTVIEW REIT INC","Real Estate","Equity","1,554,627.96","0.11","1,554,627.96","72,174.00","21.54","United States","NYSE","USD","1.00","USD","-" "VSTM","VERASTEM INC","Health Care","Equity","1,552,879.50","0.11","1,552,879.50","270,066.00","5.75","United States","NASDAQ","USD","1.00","USD","-" "SPT","SPROUT SOCIAL INC CLASS A","Information Technology","Equity","1,549,752.75","0.11","1,549,752.75","184,275.00","8.41","United States","NASDAQ","USD","1.00","USD","-" "MAGN","MAGNERA CORP","Materials","Equity","1,539,000.00","0.11","1,539,000.00","114,000.00","13.50","United States","NYSE","USD","1.00","USD","-" "FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","1,537,028.64","0.11","1,537,028.64","23,037.00","66.72","United States","NASDAQ","USD","1.00","USD","-" "OCGN","OCUGEN INC","Health Care","Equity","1,536,741.85","0.11","1,536,741.85","1,155,445.00","1.33","United States","NASDAQ","USD","1.00","USD","-" "HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","1,536,454.20","0.11","1,536,454.20","432,804.00","3.55","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MTW","MANITOWOC INC","Industrials","Equity","1,533,482.63","0.11","1,533,482.63","119,897.00","12.79","United States","NYSE","USD","1.00","USD","-" "ASPI","ASP ISOTOPES INC","Materials","Equity","1,532,792.26","0.11","1,532,792.26","394,034.00","3.89","United States","NASDAQ","USD","1.00","USD","-" "MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","1,529,736.30","0.11","1,529,736.30","62,235.00","24.58","United States","NASDAQ","USD","1.00","USD","-" "FIP","FTAI INFRASTRUCTURE INC","Industrials","Equity","1,524,158.95","0.11","1,524,158.95","372,655.00","4.09","United States","NASDAQ","USD","1.00","USD","-" "NGS","NATURAL GAS SERVICES GROUP INC","Energy","Equity","1,523,177.56","0.11","1,523,177.56","40,052.00","38.03","United States","NYSE","USD","1.00","USD","-" "CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","1,521,804.00","0.11","1,521,804.00","52,476.00","29.00","United States","NASDAQ","USD","1.00","USD","-" "RBB","RBB BANCORP","Financials","Equity","1,517,388.04","0.10","1,517,388.04","56,746.00","26.74","United States","NASDAQ","USD","1.00","USD","-" "CBAN","COLONY BANKCORP INC","Financials","Equity","1,512,331.55","0.10","1,512,331.55","72,395.00","20.89","United States","NYSE","USD","1.00","USD","-" "AEVA","AEVA TECHNOLOGIES INC","Information Technology","Equity","1,508,417.10","0.10","1,508,417.10","94,869.00","15.90","United States","NASDAQ","USD","1.00","USD","-" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","1,508,278.80","0.10","1,508,278.80","88,984.00","16.95","United States","NASDAQ","USD","1.00","USD","-" "OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","1,495,706.10","0.10","1,495,706.10","59,685.00","25.06","United States","NYSE","USD","1.00","USD","-" "MAX","MEDIAALPHA INC CLASS A","Communication","Equity","1,488,232.57","0.10","1,488,232.57","104,291.00","14.27","United States","NYSE","USD","1.00","USD","-" "SD","SANDRIDGE ENERGY INC","Energy","Equity","1,486,967.92","0.10","1,486,967.92","108,776.00","13.67","United States","NYSE","USD","1.00","USD","-" "BMRC","BANK OF MARIN BANCORP","Financials","Equity","1,480,590.33","0.10","1,480,590.33","51,787.00","28.59","United States","NASDAQ","USD","1.00","USD","-" "BXC","BLUELINX HOLDINGS INC","Industrials","Equity","1,476,228.06","0.10","1,476,228.06","26,022.00","56.73","United States","NYSE","USD","1.00","USD","-" "UNTY","UNITY BANCORP INC","Financials","Equity","1,469,668.74","0.10","1,469,668.74","25,734.00","57.11","United States","NASDAQ","USD","1.00","USD","-" "LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","1,464,466.20","0.10","1,464,466.20","91,244.00","16.05","United States","NYSE","USD","1.00","USD","-" "HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","1,463,462.40","0.10","1,463,462.40","99,420.00","14.72","Norway","NYSE","USD","1.00","USD","-" "CLYM","CLIMB BIO INC","Health Care","Equity","1,457,564.94","0.10","1,457,564.94","119,277.00","12.22","United States","NASDAQ","USD","1.00","USD","-" "WTBA","WEST BANCORPORATION INC","Financials","Equity","1,452,496.96","0.10","1,452,496.96","53,876.00","26.96","United States","NASDAQ","USD","1.00","USD","-" "DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","1,449,969.84","0.10","1,449,969.84","42,372.00","34.22","United States","NYSE","USD","1.00","USD","-" "FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","1,447,798.86","0.10","1,447,798.86","47,037.00","30.78","United States","NASDAQ","USD","1.00","USD","-" "MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","1,442,021.40","0.10","1,442,021.40","49,554.00","29.10","United States","NYSE","USD","1.00","USD","-" "AQST","AQUESTIVE THERAPEUTICS INC","Health Care","Equity","1,440,930.97","0.10","1,440,930.97","365,255.00","3.94","United States","NASDAQ","USD","1.00","USD","-" "CLPT","CLEARPOINT NEURO INC","Health Care","Equity","1,435,664.65","0.10","1,435,664.65","95,393.00","15.05","United States","NASDAQ","USD","1.00","USD","-" "IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","1,435,372.84","0.10","1,435,372.84","51,931.00","27.64","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","1,435,218.34","0.10","1,435,218.34","56,438.00","25.43","United States","NASDAQ","USD","1.00","USD","-" "CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","1,428,219.91","0.10","1,428,219.91","60,853.00","23.47","United States","NASDAQ","USD","1.00","USD","-" "CRML","CRITICAL METALS CORP","Materials","Equity","1,427,896.35","0.10","1,427,896.35","229,935.00","6.21","United States","NASDAQ","USD","1.00","USD","-" "NGNE","NEUROGENE INC","Health Care","Equity","1,427,172.14","0.10","1,427,172.14","38,221.00","37.34","United States","NASDAQ","USD","1.00","USD","-" "TOI","ONCOLOGY INSTITUTE INC","Health Care","Equity","1,423,801.50","0.10","1,423,801.50","258,873.00","5.50","United States","NASDAQ","USD","1.00","USD","-" "SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","1,423,200.36","0.10","1,423,200.36","198,771.00","7.16","United States","NASDAQ","USD","1.00","USD","-" "NRGV","ENERGY VAULT HOLDINGS INC","Industrials","Equity","1,416,422.28","0.10","1,416,422.28","469,014.00","3.02","United States","NYSE","USD","1.00","USD","-" "STTK","SHATTUCK LABS INC","Health Care","Equity","1,414,924.94","0.10","1,414,924.94","207,467.00","6.82","United States","NASDAQ","USD","1.00","USD","-" "TIPT","TIPTREE INC","Financials","Equity","1,413,749.70","0.10","1,413,749.70","79,335.00","17.82","United States","NASDAQ","USD","1.00","USD","-" "NPCE","NEUROPACE INC","Health Care","Equity","1,412,460.00","0.10","1,412,460.00","89,680.00","15.75","United States","NASDAQ","USD","1.00","USD","-" "ITIC","INVESTORS TITLE","Financials","Equity","1,402,917.18","0.10","1,402,917.18","4,886.00","287.13","United States","NASDAQ","USD","1.00","USD","-" "NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","1,399,821.50","0.10","1,399,821.50","271,810.00","5.15","United States","NASDAQ","USD","1.00","USD","-" "BBW","BUILD A BEAR WORKSHOP INC","Consumer Discretionary","Equity","1,399,892.11","0.10","1,399,892.11","41,137.00","34.03","United States","NYSE","USD","1.00","USD","-" "NVEC","NVE CORP","Information Technology","Equity","1,398,147.21","0.10","1,398,147.21","16,509.00","84.69","United States","NASDAQ","USD","1.00","USD","-" "NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","1,397,276.16","0.10","1,397,276.16","44,556.00","31.36","United States","NYSE","USD","1.00","USD","-" "FSTR","LB FOSTER","Industrials","Equity","1,395,363.04","0.10","1,395,363.04","33,478.00","41.68","United States","NASDAQ","USD","1.00","USD","-" "MNTN","MNTN INC CLASS A","Communication","Equity","1,391,176.33","0.10","1,391,176.33","158,629.00","8.77","United States","NYSE","USD","1.00","USD","-" "GEVO","GEVO INC","Energy","Equity","1,390,896.92","0.10","1,390,896.92","808,661.00","1.72","United States","NASDAQ","USD","1.00","USD","-" "CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","1,390,540.21","0.10","1,390,540.21","97,037.00","14.33","United States","NASDAQ","USD","1.00","USD","-" "CBNK","CAPITAL BANCORP INC","Financials","Equity","1,389,622.50","0.10","1,389,622.50","38,925.00","35.70","United States","NASDAQ","USD","1.00","USD","-" "VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","1,384,512.90","0.10","1,384,512.90","31,502.00","43.95","United States","NASDAQ","USD","1.00","USD","-" "PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","1,380,779.40","0.10","1,380,779.40","68,970.00","20.02","United States","NASDAQ","USD","1.00","USD","-" "PLBC","PLUMAS BANCORP","Financials","Equity","1,380,121.20","0.10","1,380,121.20","22,551.00","61.20","United States","NASDAQ","USD","1.00","USD","-" "TITN","TITAN MACHINERY INC","Industrials","Equity","1,378,551.05","0.10","1,378,551.05","71,987.00","19.15","United States","NASDAQ","USD","1.00","USD","-" "ALTO","ALTO INGREDIENTS INC","Materials","Equity","1,376,436.57","0.10","1,376,436.57","249,807.00","5.51","United States","NASDAQ","USD","1.00","USD","-" "VMD","VIEMED HEALTHCARE INC","Health Care","Equity","1,375,113.60","0.09","1,375,113.60","114,880.00","11.97","United States","NASDAQ","USD","1.00","USD","-" "CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","1,370,631.60","0.09","1,370,631.60","439,305.00","3.12","United States","NYSE","USD","1.00","USD","-" "CCRN","CROSS COUNTRY HEALTHCARE INC","Health Care","Equity","1,365,028.25","0.09","1,365,028.25","103,021.00","13.25","United States","NASDAQ","USD","1.00","USD","-" "CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","1,361,026.80","0.09","1,361,026.80","88,956.00","15.30","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TWI","TITAN INTERNATIONAL INC","Industrials","Equity","1,357,458.48","0.09","1,357,458.48","179,558.00","7.56","United States","NYSE","USD","1.00","USD","-" "GSM","FERROGLOBE PLC","Materials","Equity","1,357,514.80","0.09","1,357,514.80","408,890.00","3.32","United States","NASDAQ","USD","1.00","USD","-" "EBS","EMERGENT BIOSOLUTIONS INC","Health Care","Equity","1,355,685.48","0.09","1,355,685.48","176,292.00","7.69","United States","NYSE","USD","1.00","USD","-" "RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","1,340,611.00","0.09","1,340,611.00","311,770.00","4.30","United States","NASDAQ","USD","1.00","USD","-" "CAL","CALERES INC","Consumer Discretionary","Equity","1,340,002.10","0.09","1,340,002.10","112,985.00","11.86","United States","NYSE","USD","1.00","USD","-" "PAYS","PAYSIGN INC","Financials","Equity","1,337,239.20","0.09","1,337,239.20","150,590.00","8.88","United States","NASDAQ","USD","1.00","USD","-" "FPI","FARMLAND PARTNERS INC","Real Estate","Equity","1,336,807.71","0.09","1,336,807.71","138,817.00","9.63","United States","NYSE","USD","1.00","USD","-" "TENX","TENAX THERAPEUTICS INC","Health Care","Equity","1,335,920.32","0.09","1,335,920.32","85,199.00","15.68","United States","NASDAQ","USD","1.00","USD","-" "FRBA","FIRST BANK","Financials","Equity","1,335,116.60","0.09","1,335,116.60","75,644.00","17.65","United States","NASDAQ","USD","1.00","USD","-" "NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","1,332,808.07","0.09","1,332,808.07","71,159.00","18.73","United States","NYSE","USD","1.00","USD","-" "SB","SAFE BULKERS INC","Industrials","Equity","1,328,573.80","0.09","1,328,573.80","185,555.00","7.16","Monaco","NYSE","USD","1.00","USD","-" "KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","1,320,586.74","0.09","1,320,586.74","181,899.00","7.26","United States","NYSE","USD","1.00","USD","-" "ISTR","INVESTAR HOLDING CORP","Financials","Equity","1,312,434.86","0.09","1,312,434.86","44,354.00","29.59","United States","NASDAQ","USD","1.00","USD","-" "FNLC","FIRST BANCORP INC","Financials","Equity","1,311,108.88","0.09","1,311,108.88","38,158.00","34.36","United States","NASDAQ","USD","1.00","USD","-" "TRC","TEJON RANCH","Real Estate","Equity","1,300,627.28","0.09","1,300,627.28","72,418.00","17.96","United States","NYSE","USD","1.00","USD","-" "CRNC","CERENCE INC","Information Technology","Equity","1,300,036.20","0.09","1,300,036.20","151,167.00","8.60","United States","NASDAQ","USD","1.00","USD","-" "DDD","3D SYSTEMS CORP","Industrials","Equity","1,293,765.38","0.09","1,293,765.38","491,926.00","2.63","United States","NYSE","USD","1.00","USD","-" "GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","Information Technology","Equity","1,287,748.74","0.09","1,287,748.74","224,738.00","5.73","United States","NASDAQ","USD","1.00","USD","-" "NEWT","NEWTEKONE INC","Financials","Equity","1,286,043.85","0.09","1,286,043.85","86,023.00","14.95","United States","NASDAQ","USD","1.00","USD","-" "PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","1,284,492.44","0.09","1,284,492.44","34,244.00","37.51","United States","NASDAQ","USD","1.00","USD","-" "IPI","INTREPID POTASH INC","Materials","Equity","1,283,076.72","0.09","1,283,076.72","37,782.00","33.96","United States","NYSE","USD","1.00","USD","-" "BWMN","BOWMAN CONSULTING GROUP LTD","Industrials","Equity","1,274,324.48","0.09","1,274,324.48","49,088.00","25.96","United States","NASDAQ","USD","1.00","USD","-" "MPLT","MAPLIGHT THERAPEUTICS INC","Health Care","Equity","1,270,770.91","0.09","1,270,770.91","35,309.00","35.99","United States","NASDAQ","USD","1.00","USD","-" "BBBY","BED BATH AND BEYOND INC","Consumer Discretionary","Equity","1,267,219.38","0.09","1,267,219.38","252,938.00","5.01","United States","NYSE","USD","1.00","USD","-" "FTK","FLOTEK INDUSTRIES INC","Materials","Equity","1,263,527.16","0.09","1,263,527.16","49,318.00","25.62","United States","NYSE","USD","1.00","USD","-" "ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","1,262,873.08","0.09","1,262,873.08","95,963.00","13.16","United States","NASDAQ","USD","1.00","USD","-" "SERV","SERVE ROBOTICS INC","Consumer Discretionary","Equity","1,260,593.91","0.09","1,260,593.91","242,889.00","5.19","United States","NASDAQ","USD","1.00","USD","-" "BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","1,260,009.08","0.09","1,260,009.08","21,134.00","59.62","United States","NASDAQ","USD","1.00","USD","-" "HNST","THE HONEST COMPANY INC","Consumer Staples","Equity","1,259,274.78","0.09","1,259,274.78","325,394.00","3.87","United States","NASDAQ","USD","1.00","USD","-" "IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","1,255,143.33","0.09","1,255,143.33","94,871.00","13.23","United States","NASDAQ","USD","1.00","USD","-" "AVBC","AVIDIA BANCORP INC","Financials","Equity","1,249,851.57","0.09","1,249,851.57","62,089.00","20.13","United States","NYSE","USD","1.00","USD","-" "ACCO","ACCO BRANDS CORP","Industrials","Equity","1,247,381.72","0.09","1,247,381.72","309,524.00","4.03","United States","NYSE","USD","1.00","USD","-" "PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","1,244,933.60","0.09","1,244,933.60","149,992.00","8.30","United States","NASDAQ","USD","1.00","USD","-" "DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","1,236,901.48","0.09","1,236,901.48","104,204.00","11.87","United States","NASDAQ","USD","1.00","USD","-" "FRST","PRIMIS FINANCIAL CORP","Financials","Equity","1,231,472.00","0.09","1,231,472.00","76,967.00","16.00","United States","NASDAQ","USD","1.00","USD","-" "CTNM","CONTINEUM THERAPEUTICS INC CLASS A","Health Care","Equity","1,230,012.30","0.08","1,230,012.30","90,910.00","13.53","United States","NASDAQ","USD","1.00","USD","-" "CCCC","C4 THERAPEUTICS INC","Health Care","Equity","1,227,771.74","0.08","1,227,771.74","342,953.00","3.58","United States","NASDAQ","USD","1.00","USD","-" "DCTH","DELCATH SYS INC","Health Care","Equity","1,225,435.06","0.08","1,225,435.06","97,334.00","12.59","United States","NASDAQ","USD","1.00","USD","-" "RM","REGIONAL MANAGEMENT CORP","Financials","Equity","1,223,747.20","0.08","1,223,747.20","29,417.00","41.60","United States","NYSE","USD","1.00","USD","-" "IMMX","IMMIX BIOPHARMA INC","Health Care","Equity","1,223,499.20","0.08","1,223,499.20","139,034.00","8.80","United States","NASDAQ","USD","1.00","USD","-" "STRO","SUTRO BIOPHARMA INC","Health Care","Equity","1,219,001.58","0.08","1,219,001.58","53,962.00","22.59","United States","NASDAQ","USD","1.00","USD","-" "DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Health Care","Equity","1,217,278.95","0.08","1,217,278.95","161,229.00","7.55","United States","NYSE","USD","1.00","USD","-" "GCO","GENESCO INC","Consumer Discretionary","Equity","1,215,778.29","0.08","1,215,778.29","32,691.00","37.19","United States","NYSE","USD","1.00","USD","-" "MVBF","MVB FINANCIAL CORP","Financials","Equity","1,205,109.84","0.08","1,205,109.84","41,032.00","29.37","United States","NASDAQ","USD","1.00","USD","-" "HY","HYSTER YALE INC CLASS A","Industrials","Equity","1,203,381.48","0.08","1,203,381.48","37,866.00","31.78","United States","NYSE","USD","1.00","USD","-" "BCML","BAYCOM CORP","Financials","Equity","1,198,316.51","0.08","1,198,316.51","35,359.00","33.89","United States","NASDAQ","USD","1.00","USD","-" "CVEO","CIVEO CORP","Industrials","Equity","1,197,923.40","0.08","1,197,923.40","35,027.00","34.20","United States","NYSE","USD","1.00","USD","-" "OVID","OVID THERAPEUTICS INC","Health Care","Equity","1,192,936.61","0.08","1,192,936.61","517,543.00","2.31","United States","NASDAQ","USD","1.00","USD","-" "HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","1,187,089.80","0.08","1,187,089.80","46,644.00","25.45","United States","NYSE","USD","1.00","USD","-" "LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","1,185,070.50","0.08","1,185,070.50","136,215.00","8.70","United States","NASDAQ","USD","1.00","USD","-" "IBEX","IBEX LTD","Industrials","Equity","1,183,367.01","0.08","1,183,367.01","33,743.00","35.07","United States","NASDAQ","USD","1.00","USD","-" "RZLT","REZOLUTE INC","Health Care","Equity","1,178,876.20","0.08","1,178,876.20","264,916.00","4.45","United States","NASDAQ","USD","1.00","USD","-" "CLFD","CLEARFIELD INC","Information Technology","Equity","1,173,558.60","0.08","1,173,558.60","38,924.00","30.15","United States","NASDAQ","USD","1.00","USD","-" "SRTA","STRATA CRITICAL MEDICAL INC CLASS","Health Care","Equity","1,169,644.30","0.08","1,169,644.30","231,155.00","5.06","United States","NASDAQ","USD","1.00","USD","-" "WTI","W AND T OFFSHORE INC","Energy","Equity","1,164,014.28","0.08","1,164,014.28","331,628.00","3.51","United States","NYSE","USD","1.00","USD","-" "KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","1,162,533.12","0.08","1,162,533.12","59,556.00","19.52","United States","NASDAQ","USD","1.00","USD","-" "PKBK","PARKE BANCORP INC","Financials","Equity","1,160,790.62","0.08","1,160,790.62","35,618.00","32.59","United States","NASDAQ","USD","1.00","USD","-" "NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","1,158,922.08","0.08","1,158,922.08","43,308.00","26.76","United States","NASDAQ","USD","1.00","USD","-" "ASPN","ASPEN AEROGELS INC","Materials","Equity","1,156,019.75","0.08","1,156,019.75","229,825.00","5.03","United States","NYSE","USD","1.00","USD","-" "SATL","SATELLOGIC INC CLASS A","Industrials","Equity","1,152,349.59","0.08","1,152,349.59","322,787.00","3.57","United States","NASDAQ","USD","1.00","USD","-" "AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","1,145,021.12","0.08","1,145,021.12","239,795.00","4.78","United States","NASDAQ","USD","1.00","USD","-" "STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","1,141,919.37","0.08","1,141,919.37","14,013.00","81.49","United States","NASDAQ","USD","1.00","USD","-" "CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","1,141,987.32","0.08","1,141,987.32","15,954.00","71.58","United States","NASDAQ","USD","1.00","USD","-" "XPER","XPERI INC","Information Technology","Equity","1,135,609.90","0.08","1,135,609.90","155,563.00","7.30","United States","NYSE","USD","1.00","USD","-" "AMCX","AMC GLOBAL MEDIA INC CLASS A","Communication","Equity","1,129,921.64","0.08","1,129,921.64","107,407.00","10.52","United States","NASDAQ","USD","1.00","USD","-" "SPIR","SPIRE GLOBAL INC CLASS A","Industrials","Equity","1,129,285.52","0.08","1,129,285.52","103,037.00","10.96","United States","NYSE","USD","1.00","USD","-" "BLND","BLEND LABS INC CLASS A","Information Technology","Equity","1,124,704.80","0.08","1,124,704.80","624,836.00","1.80","United States","NYSE","USD","1.00","USD","-" "NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","1,123,577.84","0.08","1,123,577.84","35,966.00","31.24","United States","NASDAQ","USD","1.00","USD","-" "TSBK","TIMBERLAND BANCORP INC","Financials","Equity","1,122,056.98","0.08","1,122,056.98","25,694.00","43.67","United States","NASDAQ","USD","1.00","USD","-" "PCB","PCB BANCORP","Financials","Equity","1,120,898.79","0.08","1,120,898.79","37,881.00","29.59","United States","NASDAQ","USD","1.00","USD","-" "CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","1,119,266.85","0.08","1,119,266.85","17,049.00","65.65","United States","NASDAQ","USD","1.00","USD","-" "AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","1,119,271.68","0.08","1,119,271.68","874,431.00","1.28","United States","NASDAQ","USD","1.00","USD","-" "STRZ","STARZ ENTERTAINMENT CORP","Communication","Equity","1,118,259.72","0.08","1,118,259.72","41,022.00","27.26","United States","NASDAQ","USD","1.00","USD","-" "MTRX","MATRIX SERVICE","Industrials","Equity","1,117,898.32","0.08","1,117,898.32","92,312.00","12.11","United States","NASDAQ","USD","1.00","USD","-" "KRT","KARAT PACKAGING INC","Industrials","Equity","1,117,360.86","0.08","1,117,360.86","28,996.00","38.53","United States","NASDAQ","USD","1.00","USD","-" "EOLS","EVOLUS INC","Health Care","Equity","1,113,180.93","0.08","1,113,180.93","200,754.00","5.54","United States","NASDAQ","USD","1.00","USD","-" "LPRO","OPEN LENDING CORP","Financials","Equity","1,111,481.50","0.08","1,111,481.50","353,975.00","3.14","United States","NASDAQ","USD","1.00","USD","-" "TECX","TECTONIC THERAPEUTIC INC","Health Care","Equity","1,111,001.01","0.08","1,111,001.01","34,643.00","32.07","United States","NASDAQ","USD","1.00","USD","-" "PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","1,100,073.00","0.08","1,100,073.00","52,260.00","21.05","United States","NYSE","USD","1.00","USD","-" "CBIO","CRESCENT BIOPHARMA INC","Health Care","Equity","1,096,904.20","0.08","1,096,904.20","72,884.00","15.05","United States","NASDAQ","USD","1.00","USD","-" "RLGT","RADIANT LOGISTIC INC","Industrials","Equity","1,093,452.90","0.08","1,093,452.90","123,554.00","8.85","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LXEO","LEXEO THERAPEUTICS INC","Health Care","Equity","1,091,162.80","0.08","1,091,162.80","239,816.00","4.55","United States","NASDAQ","USD","1.00","USD","-" "DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","1,084,479.14","0.07","1,084,479.14","58,274.00","18.61","United States","NASDAQ","USD","1.00","USD","-" "MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","1,084,237.87","0.07","1,084,237.87","14,149.00","76.63","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PACK","RANPAK HOLDINGS CORP CLASS A","Materials","Equity","1,084,315.52","0.07","1,084,315.52","165,292.00","6.56","United States","NYSE","USD","1.00","USD","-" "FATE","FATE THERAPEUTICS INC","Health Care","Equity","1,081,114.39","0.07","1,081,114.39","386,803.00","2.79","United States","NASDAQ","USD","1.00","USD","-" "CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","1,075,562.67","0.07","1,075,562.67","13,962.00","77.03","United States","NASDAQ","USD","1.00","USD","-" "XRX","XEROX HOLDINGS CORP","Information Technology","Equity","1,071,869.58","0.07","1,071,869.58","410,678.00","2.61","United States","NASDAQ","USD","1.00","USD","-" "SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","1,070,655.30","0.07","1,070,655.30","175,230.00","6.11","United States","NASDAQ","USD","1.00","USD","-" "SLP","SIMULATIONS PLUS INC","Health Care","Equity","1,058,784.03","0.07","1,058,784.03","58,143.00","18.21","United States","NASDAQ","USD","1.00","USD","-" "REAX","REAL BROKERAGE INC","Real Estate","Equity","1,058,156.46","0.07","1,058,156.46","526,446.00","2.01","Canada","NASDAQ","USD","1.00","USD","-" "ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","1,048,775.62","0.07","1,048,775.62","199,387.00","5.26","United States","NASDAQ","USD","1.00","USD","-" "RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","1,048,839.12","0.07","1,048,839.12","305,784.00","3.43","United States","NASDAQ","USD","1.00","USD","-" "CABA","CABALETTA BIO INC","Health Care","Equity","1,048,346.75","0.07","1,048,346.75","381,217.00","2.75","United States","NASDAQ","USD","1.00","USD","-" "BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","1,047,006.02","0.07","1,047,006.02","74,467.00","14.06","United States","NYSE","USD","1.00","USD","-" "NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","1,046,868.16","0.07","1,046,868.16","49,946.00","20.96","United States","NASDAQ","USD","1.00","USD","-" "NVCT","NUVECTIS PHARMA INC","Health Care","Equity","1,042,043.85","0.07","1,042,043.85","57,795.00","18.03","United States","NASDAQ","USD","1.00","USD","-" "KRUS","KURA SUSHI USA INC","Consumer Discretionary","Equity","1,039,557.12","0.07","1,039,557.12","23,424.00","44.38","United States","NASDAQ","USD","1.00","USD","-" "AURA","AURA BIOSCIENCES INC","Health Care","Equity","1,035,501.06","0.07","1,035,501.06","151,833.00","6.82","United States","NASDAQ","USD","1.00","USD","-" "NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","1,035,266.40","0.07","1,035,266.40","102,705.00","10.08","Israel","NASDAQ","USD","1.00","USD","-" "KYTX","KYVERNA THERAPEUTICS INC","Health Care","Equity","1,028,608.52","0.07","1,028,608.52","142,073.00","7.24","United States","NASDAQ","USD","1.00","USD","-" "CATX","PERSPECTIVE THERAPEUTICS INC","Health Care","Equity","1,019,342.80","0.07","1,019,342.80","349,090.00","2.92","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NRDS","NERDWALLET INC CLASS A","Financials","Equity","1,017,934.19","0.07","1,017,934.19","111,007.00","9.17","United States","NASDAQ","USD","1.00","USD","-" "JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","1,017,812.52","0.07","1,017,812.52","22,002.00","46.26","United States","NASDAQ","USD","1.00","USD","-" "RR","RICHTECH ROBOTICS INC CLASS B","Industrials","Equity","1,013,411.20","0.07","1,013,411.20","633,382.00","1.60","United States","NASDAQ","USD","1.00","USD","-" "AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","1,013,219.48","0.07","1,013,219.48","31,486.00","32.18","United States","NASDAQ","USD","1.00","USD","-" "CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","1,012,673.06","0.07","1,012,673.06","30,202.00","33.53","United States","NASDAQ","USD","1.00","USD","-" "GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","1,012,075.38","0.07","1,012,075.38","71,626.00","14.13","United States","NYSE","USD","1.00","USD","-" "ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","1,006,614.66","0.07","1,006,614.66","260,781.00","3.86","United States","NASDAQ","USD","1.00","USD","-" "RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","1,006,509.78","0.07","1,006,509.78","24,561.00","40.98","United States","NASDAQ","USD","1.00","USD","-" "GBFH","GBANK FINL HLDGS INC","Financials","Equity","1,005,006.15","0.07","1,005,006.15","32,535.00","30.89","United States","NASDAQ","USD","1.00","USD","-" "XFOR","X4 PHARMACEUTICALS INC","Health Care","Equity","1,004,632.64","0.07","1,004,632.64","272,998.00","3.68","United States","NASDAQ","USD","1.00","USD","-" "ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","1,003,585.63","0.07","1,003,585.63","438,247.00","2.29","United States","NASDAQ","USD","1.00","USD","-" "RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","1,003,128.39","0.07","1,003,128.39","64,427.00","15.57","United States","NYSE","USD","1.00","USD","-" "MBI","MBIA INC","Financials","Equity","1,002,188.43","0.07","1,002,188.43","156,837.00","6.39","United States","NYSE","USD","1.00","USD","-" "FCCO","FIRST COMMUNITY CORP","Financials","Equity","1,001,782.45","0.07","1,001,782.45","30,967.00","32.35","United States","NASDAQ","USD","1.00","USD","-" "WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","996,157.40","0.07","996,157.40","51,190.00","19.46","United States","NASDAQ","USD","1.00","USD","-" "CTEV","CLARITEV CORP CLASS A","Health Care","Equity","991,429.92","0.07","991,429.92","32,916.00","30.12","United States","NYSE","USD","1.00","USD","-" "MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","987,006.30","0.07","987,006.30","29,855.00","33.06","United States","NASDAQ","USD","1.00","USD","-" "PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","982,204.92","0.07","982,204.92","59,636.00","16.47","United States","NASDAQ","USD","1.00","USD","-" "ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","977,039.28","0.07","977,039.28","95,228.00","10.26","United States","NYSE","USD","1.00","USD","-" "EDIT","EDITAS MEDICINE INC","Health Care","Equity","975,761.28","0.07","975,761.28","338,806.00","2.88","United States","NASDAQ","USD","1.00","USD","-" "NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","971,882.17","0.07","971,882.17","9,967.00","97.51","United States","NASDAQ","USD","1.00","USD","-" "FENC","FENNEC PHARMACEUTICALS INC","Health Care","Equity","971,932.50","0.07","971,932.50","98,175.00","9.90","United States","NASDAQ","USD","1.00","USD","-" "PRME","PRIME MEDICINE INC","Health Care","Equity","970,927.85","0.07","970,927.85","318,337.00","3.05","United States","NASDAQ","USD","1.00","USD","-" "VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","968,947.56","0.07","968,947.56","182,133.00","5.32","United States","NASDAQ","USD","1.00","USD","-" "LODE","COMSTOCK INC","Energy","Equity","965,448.90","0.07","965,448.90","249,470.00","3.87","United States","Nyse Mkt Llc","USD","1.00","USD","-" "FSBW","FS BANCORP INC","Financials","Equity","960,722.64","0.07","960,722.64","22,332.00","43.02","United States","NASDAQ","USD","1.00","USD","-" "ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","960,355.44","0.07","960,355.44","148,203.00","6.48","United States","NASDAQ","USD","1.00","USD","-" "JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","956,101.62","0.07","956,101.62","43,878.00","21.79","United States","NASDAQ","USD","1.00","USD","-" "PALI","PALISADE BIO INC","Health Care","Equity","953,300.10","0.07","953,300.10","499,110.00","1.91","United States","NASDAQ","USD","1.00","USD","-" "MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","952,639.74","0.07","952,639.74","66,018.00","14.43","United States","NASDAQ","USD","1.00","USD","-" "FUNC","FIRST UNITED CORP","Financials","Equity","948,600.00","0.07","948,600.00","21,250.00","44.64","United States","NASDAQ","USD","1.00","USD","-" "CMCL","CALEDONIA MINING PLC","Materials","Equity","947,929.82","0.07","947,929.82","56,458.00","16.79","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "ONIT","ONITY GROUP INC","Financials","Equity","944,071.80","0.07","944,071.80","23,590.00","40.02","United States","NYSE","USD","1.00","USD","-" "ISBA","ISABELLA BANK CORP","Financials","Equity","939,822.40","0.06","939,822.40","23,584.00","39.85","United States","NASDAQ","USD","1.00","USD","-" "LCNB","LCNB CORP","Financials","Equity","939,608.11","0.06","939,608.11","47,431.00","19.81","United States","NASDAQ","USD","1.00","USD","-" "FRPH","FRP HOLDINGS INC","Real Estate","Equity","938,237.30","0.06","938,237.30","39,655.00","23.66","United States","NASDAQ","USD","1.00","USD","-" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","933,563.67","0.06","933,563.67","14,822.00","62.98","United States","NASDAQ","USD","1.00","USD","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","931,909.47","0.06","931,909.47","92,177.00","10.11","United States","NASDAQ","USD","1.00","USD","-" "OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","930,460.80","0.06","930,460.80","75,280.00","12.36","United States","NASDAQ","USD","1.00","USD","-" "ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","929,353.62","0.06","929,353.62","50,154.00","18.53","United States","NASDAQ","USD","1.00","USD","-" "ATLO","AMES NATIONAL CORP","Financials","Equity","928,638.30","0.06","928,638.30","31,426.00","29.55","United States","NASDAQ","USD","1.00","USD","-" "FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","924,951.84","0.06","924,951.84","51,472.00","17.97","United States","NASDAQ","USD","1.00","USD","-" "SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","923,816.48","0.06","923,816.48","62,168.00","14.86","United States","NASDAQ","USD","1.00","USD","-" "ELMD","ELECTROMED INC","Health Care","Equity","923,601.84","0.06","923,601.84","22,593.00","40.88","United States","Nyse Mkt Llc","USD","1.00","USD","-" "FUBO","FUBOTV INC CLASS A","Communication","Equity","920,277.48","0.06","920,277.48","97,694.00","9.42","United States","NYSE","USD","1.00","USD","-" "MGNX","MACROGENICS INC","Health Care","Equity","918,181.44","0.06","918,181.44","212,542.00","4.32","United States","NASDAQ","USD","1.00","USD","-" "MG","MISTRAS GROUP INC","Industrials","Equity","917,669.05","0.06","917,669.05","59,783.00","15.35","United States","NYSE","USD","1.00","USD","-" "FVCB","FVCBANKCORP INC","Financials","Equity","917,342.00","0.06","917,342.00","52,300.00","17.54","United States","NASDAQ","USD","1.00","USD","-" "IKT","INHIBIKASE THERAPEUTICS INC","Health Care","Equity","912,933.01","0.06","912,933.01","409,387.00","2.23","United States","NASDAQ","USD","1.00","USD","-" "IPSC","CENTURY THERAPEUTICS INC","Health Care","Equity","911,131.98","0.06","911,131.98","416,042.00","2.19","United States","NASDAQ","USD","1.00","USD","-" "WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","905,885.82","0.06","905,885.82","62,518.00","14.49","United States","NASDAQ","USD","1.00","USD","-" "SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","902,994.90","0.06","902,994.90","14,485.00","62.34","United States","NASDAQ","USD","1.00","USD","-" "NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","896,884.62","0.06","896,884.62","223,662.00","4.01","United States","NASDAQ","USD","1.00","USD","-" "CMPX","COMPASS THERAPEUTICS","Health Care","Equity","896,326.52","0.06","896,326.52","443,726.00","2.02","United States","NASDAQ","USD","1.00","USD","-" "JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","890,908.20","0.06","890,908.20","60,606.00","14.70","United States","NASDAQ","USD","1.00","USD","-" "SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","885,952.22","0.06","885,952.22","30,487.00","29.06","United States","NYSE","USD","1.00","USD","-" "ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","884,187.99","0.06","884,187.99","221,601.00","3.99","United States","NYSE","USD","1.00","USD","-" "VOXR","VOX ROYALTY CORP","Materials","Equity","879,206.97","0.06","879,206.97","210,841.00","4.17","Canada","NASDAQ","USD","1.00","USD","-" "PSIX","POWER SOLUTIONS INTERNATIONAL INC","Industrials","Equity","878,491.90","0.06","878,491.90","29,381.00","29.90","United States","NASDAQ","USD","1.00","USD","-" "CLW","CLEARWATER PAPER CORP","Materials","Equity","877,137.60","0.06","877,137.60","53,484.00","16.40","United States","NYSE","USD","1.00","USD","-" "BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","876,820.27","0.06","876,820.27","2,293.00","382.39","United States","NYSE","USD","1.00","USD","-" "EGHT","8X8 INC","Information Technology","Equity","876,348.30","0.06","876,348.30","471,155.00","1.86","United States","NASDAQ","USD","1.00","USD","-" "ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","875,824.19","0.06","875,824.19","84,949.00","10.31","United States","NASDAQ","USD","1.00","USD","-" "GRNT","GRANITE RIDGE RESOURCES INC","Energy","Equity","874,940.36","0.06","874,940.36","188,972.00","4.63","United States","NYSE","USD","1.00","USD","-" "FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","873,635.85","0.06","873,635.85","209,505.00","4.17","United States","NASDAQ","USD","1.00","USD","-" "USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","872,601.76","0.06","872,601.76","42,943.00","20.32","United States","NASDAQ","USD","1.00","USD","-" "PANL","PANGAEA LOGISTICS SOLUTIONS LTD","Industrials","Equity","870,631.59","0.06","870,631.59","121,427.00","7.17","United States","NASDAQ","USD","1.00","USD","-" "NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","869,349.65","0.06","869,349.65","163,105.00","5.33","United States","NYSE","USD","1.00","USD","-" "DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","868,307.67","0.06","868,307.67","123,867.00","7.01","United States","NASDAQ","USD","1.00","USD","-" "ZUMZ","ZUMIEZ INC","Consumer Discretionary","Equity","867,116.64","0.06","867,116.64","45,734.00","18.96","United States","NASDAQ","USD","1.00","USD","-" "TLS","TELOS CORPORATION CORP","Information Technology","Equity","866,535.98","0.06","866,535.98","189,614.00","4.57","United States","NASDAQ","USD","1.00","USD","-" "QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","865,830.21","0.06","865,830.21","100,561.00","8.61","United States","NYSE","USD","1.00","USD","-" "TWIN","TWIN DISC INC","Industrials","Equity","864,810.54","0.06","864,810.54","39,114.00","22.11","United States","NASDAQ","USD","1.00","USD","-" "LTBR","LIGHTBRIDGE CORP","Energy","Equity","864,594.85","0.06","864,594.85","116,053.00","7.45","United States","NASDAQ","USD","1.00","USD","-" "APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","863,449.00","0.06","863,449.00","41,612.00","20.75","United States","NASDAQ","USD","1.00","USD","-" "LRMR","LARIMAR THERAPEUTICS INC","Health Care","Equity","862,067.89","0.06","862,067.89","225,083.00","3.83","United States","NASDAQ","USD","1.00","USD","-" "RJET","REPUBLIC AIRWAYS HOLDINGS INC","Industrials","Equity","862,137.15","0.06","862,137.15","48,299.00","17.85","United States","NASDAQ","USD","1.00","USD","-" "BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","861,816.06","0.06","861,816.06","71,998.00","11.97","United States","NASDAQ","USD","1.00","USD","-" "NRC","NRC HEALTH","Health Care","Equity","858,605.23","0.06","858,605.23","40,103.00","21.41","United States","NASDAQ","USD","1.00","USD","-" "OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","858,224.64","0.06","858,224.64","139,776.00","6.14","United States","NYSE","USD","1.00","USD","-" "FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","854,641.34","0.06","854,641.34","16,702.00","51.17","United States","NASDAQ","USD","1.00","USD","-" "OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","854,472.85","0.06","854,472.85","221,941.00","3.85","United States","NASDAQ","USD","1.00","USD","-" "LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","849,918.32","0.06","849,918.32","48,236.00","17.62","United States","NASDAQ","USD","1.00","USD","-" "ZNTL","ZENTALIS PHARMACEUTICALS INC","Health Care","Equity","848,909.43","0.06","848,909.43","169,443.00","5.01","United States","NASDAQ","USD","1.00","USD","-" "USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","845,062.40","0.06","845,062.40","37,726.00","22.40","United States","NYSE","USD","1.00","USD","-" "OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","840,955.15","0.06","840,955.15","141,337.00","5.95","United States","NASDAQ","USD","1.00","USD","-" "FBLA","FB BANCORP INC","Financials","Equity","839,602.80","0.06","839,602.80","54,876.00","15.30","United States","NASDAQ","USD","1.00","USD","-" "SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","837,440.00","0.06","837,440.00","327,125.00","2.56","United States","NYSE","USD","1.00","USD","-" "ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","835,826.18","0.06","835,826.18","33,353.00","25.06","United States","NASDAQ","USD","1.00","USD","-" "OVLY","OAK VALLEY BANCORP","Financials","Equity","834,277.60","0.06","834,277.60","25,220.00","33.08","United States","NASDAQ","USD","1.00","USD","-" "RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","834,062.00","0.06","834,062.00","219,490.00","3.80","United States","NASDAQ","USD","1.00","USD","-" "REI","RING ENERGY INC","Energy","Equity","832,934.94","0.06","832,934.94","645,686.00","1.29","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TBI","TRUEBLUE INC","Industrials","Equity","830,801.51","0.06","830,801.51","96,943.00","8.57","United States","NYSE","USD","1.00","USD","-" "FXNC","FIRST NATIONAL CORP","Financials","Equity","828,117.76","0.06","828,117.76","28,129.00","29.44","United States","NASDAQ","USD","1.00","USD","-" "AVNW","AVIAT NETWORKS INC","Information Technology","Equity","826,275.51","0.06","826,275.51","40,091.00","20.61","United States","NASDAQ","USD","1.00","USD","-" "CIA","CITIZENS INC CLASS A","Financials","Equity","822,570.60","0.06","822,570.60","155,202.00","5.30","United States","NYSE","USD","1.00","USD","-" "FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","822,262.50","0.06","822,262.50","11,250.00","73.09","United States","NASDAQ","USD","1.00","USD","-" "POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","821,962.00","0.06","821,962.00","363,700.00","2.26","United States","NASDAQ","USD","1.00","USD","-" "OPFI","OPPFI INC CLASS A","Financials","Equity","818,186.10","0.06","818,186.10","87,977.00","9.30","United States","NYSE","USD","1.00","USD","-" "ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","817,735.80","0.06","817,735.80","180,915.00","4.52","United States","NYSE","USD","1.00","USD","-" "NKSH","NATIONAL BANKSHARES INC","Financials","Equity","815,510.40","0.06","815,510.40","22,355.00","36.48","United States","NASDAQ","USD","1.00","USD","-" "BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","813,685.52","0.06","813,685.52","10,292.00","79.06","United States","Nyse Mkt Llc","USD","1.00","USD","-" "FNKO","FUNKO INC CLASS A","Consumer Discretionary","Equity","808,704.46","0.06","808,704.46","143,642.00","5.63","United States","NASDAQ","USD","1.00","USD","-" "ACH","ACCENDRA HEALTH INC","Health Care","Equity","808,323.72","0.06","808,323.72","243,471.00","3.32","United States","NYSE","USD","1.00","USD","-" "CFFI","C AND F FINANCIAL CORP","Financials","Equity","806,118.95","0.06","806,118.95","10,465.00","77.03","United States","NASDAQ","USD","1.00","USD","-" "WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","805,994.31","0.06","805,994.31","20,757.00","38.83","United States","NASDAQ","USD","1.00","USD","-" "UIS","UNISYS CORP","Information Technology","Equity","804,676.62","0.06","804,676.62","221,674.00","3.63","United States","NYSE","USD","1.00","USD","-" "BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","801,035.84","0.06","801,035.84","227,567.00","3.52","United States","Nyse Mkt Llc","USD","1.00","USD","-" "KINS","KINGSTONE COMPANIES INC","Financials","Equity","798,663.86","0.06","798,663.86","39,577.00","20.18","United States","NASDAQ","USD","1.00","USD","-" "LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","798,180.80","0.06","798,180.80","30,280.00","26.36","United States","NASDAQ","USD","1.00","USD","-" "ALCO","ALICO INC","Consumer Staples","Equity","796,269.12","0.05","796,269.12","19,788.00","40.24","United States","NASDAQ","USD","1.00","USD","-" "CV","CAPSOVISION INC","Health Care","Equity","795,703.50","0.05","795,703.50","117,882.00","6.75","United States","NASDAQ","USD","1.00","USD","-" "GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","794,200.96","0.05","794,200.96","24,452.00","32.48","United States","NASDAQ","USD","1.00","USD","-" "FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","786,745.20","0.05","786,745.20","23,160.00","33.97","United States","NASDAQ","USD","1.00","USD","-" "BKKT","BAKKT INC CLASS A","Financials","Equity","785,800.70","0.05","785,800.70","100,102.00","7.85","United States","NYSE","USD","1.00","USD","-" "XPOF","XPONENTIAL FITNESS INC CLASS A","Consumer Discretionary","Equity","783,601.00","0.05","783,601.00","120,554.00","6.50","United States","NYSE","USD","1.00","USD","-" "ATNI","ATN INTERNATIONAL INC","Communication","Equity","783,045.93","0.05","783,045.93","34,239.00","22.87","United States","NASDAQ","USD","1.00","USD","-" "AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","779,707.77","0.05","779,707.77","41,189.00","18.93","United States","NYSE","USD","1.00","USD","-" "RMNI","RIMINI STREET INC","Information Technology","Equity","779,158.38","0.05","779,158.38","168,649.00","4.62","United States","NASDAQ","USD","1.00","USD","-" "IMRX","IMMUNEERING CORP CLASS A","Health Care","Equity","778,712.22","0.05","778,712.22","181,518.00","4.29","United States","NASDAQ","USD","1.00","USD","-" "VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","778,734.99","0.05","778,734.99","16,977.00","45.87","United States","NASDAQ","USD","1.00","USD","-" "EU","ENCORE ENERGY CORP","Energy","Equity","777,591.68","0.05","777,591.68","658,976.00","1.18","United States","NASDAQ","USD","1.00","USD","-" "SKYH","SKY HARBOUR GROUP CORP CLASS A","Industrials","Equity","775,652.61","0.05","775,652.61","76,119.00","10.19","United States","NYSE","USD","1.00","USD","-" "CNDT","CONDUENT INC","Industrials","Equity","775,214.40","0.05","775,214.40","484,509.00","1.60","United States","NASDAQ","USD","1.00","USD","-" "HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","773,733.74","0.05","773,733.74","126,634.00","6.11","United States","NASDAQ","USD","1.00","USD","-" "OABI","OMNIAB INC","Health Care","Equity","772,713.76","0.05","772,713.76","371,497.00","2.08","United States","NASDAQ","USD","1.00","USD","-" "HCKT","HACKETT GROUP INC","Information Technology","Equity","770,861.50","0.05","770,861.50","75,206.00","10.25","United States","NASDAQ","USD","1.00","USD","-" "HWBK","HAWTHORN BANCSHARES INC","Financials","Equity","769,612.80","0.05","769,612.80","20,042.00","38.40","United States","NASDAQ","USD","1.00","USD","-" "SITC","SITE CENTERS CORP","Real Estate","Equity","765,267.30","0.05","765,267.30","173,530.00","4.41","United States","NYSE","USD","1.00","USD","-" "VGZ","VISTA GOLD CORP","Materials","Equity","762,122.40","0.05","762,122.40","488,540.00","1.56","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CMRC","BIGCOMMERCE HOLDINGS INC SERIES","Information Technology","Equity","759,092.23","0.05","759,092.23","253,877.00","2.99","United States","NASDAQ","USD","1.00","USD","-" "LMNR","LIMONEIRA","Consumer Staples","Equity","756,349.12","0.05","756,349.12","56,954.00","13.28","United States","NASDAQ","USD","1.00","USD","-" "AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","755,260.22","0.05","755,260.22","312,091.00","2.42","United States","NASDAQ","USD","1.00","USD","-" "RXST","RXSIGHT INC","Health Care","Equity","755,066.73","0.05","755,066.73","134,593.00","5.61","United States","NASDAQ","USD","1.00","USD","-" "COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","754,675.50","0.05","754,675.50","28,265.00","26.70","United States","NYSE","USD","1.00","USD","-" "ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","754,337.36","0.05","754,337.36","47,383.00","15.92","United States","NASDAQ","USD","1.00","USD","-" "MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","752,925.00","0.05","752,925.00","100,390.00","7.50","United States","NYSE","USD","1.00","USD","Jul 23, 2021" "RC","READY CAPITAL CORP","Financials","Equity","752,653.44","0.05","752,653.44","488,736.00","1.54","United States","NYSE","USD","1.00","USD","-" "TSSI","TSS INC","Information Technology","Equity","752,486.84","0.05","752,486.84","82,873.00","9.08","United States","NASDAQ","USD","1.00","USD","-" "SPOK","SPOK HOLDINGS INC","Communication","Equity","751,080.60","0.05","751,080.60","70,524.00","10.65","United States","NASDAQ","USD","1.00","USD","-" "BSVN","BANK7 CORP","Financials","Equity","750,223.32","0.05","750,223.32","15,092.00","49.71","United States","NASDAQ","USD","1.00","USD","-" "JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","749,586.32","0.05","749,586.32","31,129.00","24.08","United States","NASDAQ","USD","1.00","USD","-" "SGP","SPYGLASS PHARMA INC SHS","Health Care","Equity","748,287.54","0.05","748,287.54","37,377.00","20.02","United States","NASDAQ","USD","1.00","USD","-" "SI","SHOULDER INNOVATIONS INC","Health Care","Equity","745,732.72","0.05","745,732.72","35,528.00","20.99","United States","NYSE","USD","1.00","USD","-" "FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","745,754.85","0.05","745,754.85","184,137.00","4.05","United States","NASDAQ","USD","1.00","USD","-" "ASLE","AERSALE CORP","Industrials","Equity","744,345.57","0.05","744,345.57","124,681.00","5.97","United States","NASDAQ","USD","1.00","USD","-" "BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","740,667.43","0.05","740,667.43","70,607.00","10.49","United States","NASDAQ","USD","1.00","USD","-" "PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","738,981.12","0.05","738,981.12","116,192.00","6.36","United States","NASDAQ","USD","1.00","USD","-" "DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","731,758.26","0.05","731,758.26","89,457.00","8.18","United States","NASDAQ","USD","1.00","USD","-" "FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","726,787.40","0.05","726,787.40","200,770.00","3.62","United States","NASDAQ","USD","1.00","USD","-" "CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","726,601.50","0.05","726,601.50","322,934.00","2.25","United States","NYSE","USD","1.00","USD","-" "CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","724,358.25","0.05","724,358.25","31,075.00","23.31","United States","NASDAQ","USD","1.00","USD","-" "TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","720,341.16","0.05","720,341.16","176,988.00","4.07","United States","NASDAQ","USD","1.00","USD","-" "VEL","VELOCITY FINANCIAL INC","Financials","Equity","719,679.87","0.05","719,679.87","41,769.00","17.23","United States","NYSE","USD","1.00","USD","-" "NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","717,783.52","0.05","717,783.52","124,184.00","5.78","United States","NYSE","USD","1.00","USD","-" "OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","717,019.20","0.05","717,019.20","43,935.00","16.32","United States","NYSE","USD","1.00","USD","-" "UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","716,354.10","0.05","716,354.10","10,337.00","69.30","United States","NASDAQ","USD","1.00","USD","-" "PCYO","PURE CYCLE CORP","Utilities","Equity","713,667.15","0.05","713,667.15","67,011.00","10.65","United States","NASDAQ","USD","1.00","USD","-" "QUIK","QUICKLOGIC CORP","Information Technology","Equity","712,222.92","0.05","712,222.92","56,169.00","12.68","United States","NASDAQ","USD","1.00","USD","-" "ATOM","ATOMERA INC","Information Technology","Equity","711,430.04","0.05","711,430.04","129,823.00","5.48","United States","NASDAQ","USD","1.00","USD","-" "BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","710,148.60","0.05","710,148.60","56,361.00","12.60","United States","NYSE","USD","1.00","USD","-" "EIKN","EIKON THERAPEUTICS INC","Health Care","Equity","708,966.20","0.05","708,966.20","73,468.00","9.65","United States","NASDAQ","USD","1.00","USD","-" "TG","TREDEGAR CORP","Materials","Equity","708,227.75","0.05","708,227.75","93,805.00","7.55","United States","NYSE","USD","1.00","USD","-" "TMCI","TREACE MEDICAL CONCEPTS INC","Health Care","Equity","705,310.20","0.05","705,310.20","166,740.00","4.23","United States","NASDAQ","USD","1.00","USD","-" "ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","699,181.44","0.05","699,181.44","364,157.00","1.92","United States","NASDAQ","USD","1.00","USD","-" "CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","698,154.10","0.05","698,154.10","225,211.00","3.10","United States","NASDAQ","USD","1.00","USD","-" "IMUX","IMMUNIC INC","Health Care","Equity","698,205.00","0.05","698,205.00","46,547.00","15.00","United States","NASDAQ","USD","1.00","USD","-" "RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","696,944.16","0.05","696,944.16","42,086.00","16.56","United States","NASDAQ","USD","1.00","USD","-" "MRBK","MERIDIAN CORP","Financials","Equity","696,132.61","0.05","696,132.61","34,343.00","20.27","United States","NASDAQ","USD","1.00","USD","-" "TLSI","TRISALUS LF SC CM A","Health Care","Equity","694,953.02","0.05","694,953.02","161,242.00","4.31","United States","NASDAQ","USD","1.00","USD","-" "INBK","FIRST INTERNET BANCORP","Financials","Equity","694,611.84","0.05","694,611.84","26,192.00","26.52","United States","NASDAQ","USD","1.00","USD","-" "BPRN","PRINCETON BANCORP INC","Financials","Equity","693,373.34","0.05","693,373.34","18,194.00","38.11","United States","NASDAQ","USD","1.00","USD","-" "CMTV","COMMUNITY BANCORP VT","Financials","Equity","692,940.36","0.05","692,940.36","17,276.00","40.11","United States","NASDAQ","USD","1.00","USD","-" "MASS","908 DEVICES INC","Information Technology","Equity","692,012.11","0.05","692,012.11","98,437.00","7.03","United States","NASDAQ","USD","1.00","USD","-" "KWY","KINGSWAY CORP","Financials","Equity","690,011.28","0.05","690,011.28","72,786.00","9.48","United States","NYSE","USD","1.00","USD","-" "DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","689,497.90","0.05","689,497.90","57,941.00","11.90","United States","NASDAQ","USD","1.00","USD","-" "EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","689,053.76","0.05","689,053.76","16,672.00","41.33","United States","NASDAQ","USD","1.00","USD","-" "RGCO","RGC RESOURCES INC","Utilities","Equity","687,699.30","0.05","687,699.30","28,690.00","23.97","United States","NASDAQ","USD","1.00","USD","-" "USAU","US GOLD CORP","Materials","Equity","685,808.40","0.05","685,808.40","48,570.00","14.12","United States","NASDAQ","USD","1.00","USD","-" "HLLY","HOLLEY INC","Consumer Discretionary","Equity","684,884.06","0.05","684,884.06","264,434.00","2.59","United States","NYSE","USD","1.00","USD","-" "LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","683,335.40","0.05","683,335.40","621,214.00","1.10","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RMAX","RE MAX HOLDINGS INC CLASS A","Real Estate","Equity","682,117.20","0.05","682,117.20","63,159.00","10.80","United States","NYSE","USD","1.00","USD","-" "SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","681,576.91","0.05","681,576.91","133,381.00","5.11","United States","NASDAQ","USD","1.00","USD","-" "FCAP","FIRST CAPITAL INC","Financials","Equity","678,877.15","0.05","678,877.15","11,249.00","60.35","United States","NASDAQ","USD","1.00","USD","-" "PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","678,369.28","0.05","678,369.28","15,872.00","42.74","United States","NASDAQ","USD","1.00","USD","-" "RSVR","RESERVOIR MEDIA INC","Communication","Equity","673,513.40","0.05","673,513.40","66,356.00","10.15","United States","NASDAQ","USD","1.00","USD","-" "FC","FRANKLIN COVEY","Industrials","Equity","671,419.08","0.05","671,419.08","31,851.00","21.08","United States","NYSE","USD","1.00","USD","-" "ZSQR","Z SQUARED INC","Health Care","Equity","671,451.18","0.05","671,451.18","148,387.00","4.53","United States","NASDAQ","USD","1.00","USD","-" "SGHT","SIGHT SCIENCES INC","Health Care","Equity","671,348.16","0.05","671,348.16","133,204.00","5.04","United States","NASDAQ","USD","1.00","USD","-" "AGEN","AGENUS INC","Health Care","Equity","670,279.05","0.05","670,279.05","134,865.00","4.97","United States","NASDAQ","USD","1.00","USD","-" "RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","670,167.65","0.05","670,167.65","317,615.00","2.11","United States","NASDAQ","USD","1.00","USD","-" "DBI","DESIGNER BRANDS INC CLASS A","Consumer Discretionary","Equity","670,080.96","0.05","670,080.96","117,972.00","5.68","United States","NYSE","USD","1.00","USD","-" "SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","668,375.74","0.05","668,375.74","25,687.00","26.02","United States","NYSE","USD","1.00","USD","-" "SRI","STONERIDGE INC","Consumer Discretionary","Equity","666,828.80","0.05","666,828.80","94,720.00","7.04","United States","NYSE","USD","1.00","USD","-" "HMH","HMH HOLDING INC CLASS A","Energy","Equity","666,450.94","0.05","666,450.94","34,838.00","19.13","United States","NASDAQ","USD","1.00","USD","-" "REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","663,733.16","0.05","663,733.16","63,698.00","10.42","United States","NASDAQ","USD","1.00","USD","-" "KROS","KEROS THERAPEUTICS INC","Health Care","Equity","662,064.00","0.05","662,064.00","62,400.00","10.61","United States","NASDAQ","USD","1.00","USD","-" "TBCH","TURTLE BEACH CORP","Information Technology","Equity","660,240.68","0.05","660,240.68","50,866.00","12.98","United States","NASDAQ","USD","1.00","USD","-" "NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","660,027.98","0.05","660,027.98","195,854.00","3.37","United States","NASDAQ","USD","1.00","USD","-" "ALOT","ASTRO MED INC","Information Technology","Equity","656,829.90","0.05","656,829.90","22,926.00","28.65","United States","NASDAQ","USD","1.00","USD","-" "CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","655,011.12","0.05","655,011.12","28,282.00","23.16","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ASUR","ASURE SOFTWARE INC","Industrials","Equity","648,511.00","0.04","648,511.00","82,090.00","7.90","United States","NASDAQ","USD","1.00","USD","-" "CDXS","CODEXIS INC","Health Care","Equity","646,904.57","0.04","646,904.57","292,717.00","2.21","United States","NASDAQ","USD","1.00","USD","-" "GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","646,596.00","0.04","646,596.00","161,649.00","4.00","United States","NASDAQ","USD","1.00","USD","-" "OPBK","OP BANCORP","Financials","Equity","645,599.36","0.04","645,599.36","43,504.00","14.84","United States","NASDAQ","USD","1.00","USD","-" "ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","644,640.00","0.04","644,640.00","39,500.00","16.32","United States","NASDAQ","USD","1.00","USD","-" "MVST","MICROVAST HOLDINGS INC","Industrials","Equity","644,428.26","0.04","644,428.26","714,840.00","0.90","United States","NASDAQ","USD","1.00","USD","-" "CDZI","CADIZ INC","Utilities","Equity","642,516.28","0.04","642,516.28","193,529.00","3.32","United States","NASDAQ","USD","1.00","USD","-" "NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","641,566.14","0.04","641,566.14","13,809.00","46.46","United States","NYSE","USD","1.00","USD","-" "LTRX","LANTRONIX INC","Information Technology","Equity","641,373.88","0.04","641,373.88","120,559.00","5.32","United States","NASDAQ","USD","1.00","USD","-" "ALMU","AELUMA INC","Information Technology","Equity","640,400.13","0.04","640,400.13","43,833.00","14.61","United States","NASDAQ","USD","1.00","USD","-" "FHTX","FOGHORN THERAPEUTICS INC","Health Care","Equity","639,065.46","0.04","639,065.46","123,134.00","5.19","United States","NASDAQ","USD","1.00","USD","-" "SSP","EW SCRIPPS CLASS A","Communication","Equity","636,073.56","0.04","636,073.56","196,319.00","3.24","United States","NASDAQ","USD","1.00","USD","-" "TRDA","ENTRADA THERAPEUTICS INC","Health Care","Equity","630,842.68","0.04","630,842.68","99,502.00","6.34","United States","NASDAQ","USD","1.00","USD","-" "PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","629,418.79","0.04","629,418.79","25,207.00","24.97","United States","NASDAQ","USD","1.00","USD","-" "PBFS","PIONEER BANCORP INC","Financials","Equity","626,269.20","0.04","626,269.20","36,411.00","17.20","United States","NASDAQ","USD","1.00","USD","-" "CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","626,136.22","0.04","626,136.22","440,941.00","1.42","United States","NASDAQ","USD","1.00","USD","-" "ANGI","ANGI INC CLASS A","Communication","Equity","624,673.92","0.04","624,673.92","100,108.00","6.24","United States","NASDAQ","USD","1.00","USD","-" "GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","623,727.00","0.04","623,727.00","138,606.00","4.50","United States","NASDAQ","USD","1.00","USD","-" "BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","622,178.37","0.04","622,178.37","27,063.00","22.99","United States","NASDAQ","USD","1.00","USD","-" "KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","619,681.86","0.04","619,681.86","152,631.00","4.06","United States","NASDAQ","USD","1.00","USD","-" "AMWL","AMERICAN WELL CORP CLASS A","Health Care","Equity","615,652.62","0.04","615,652.62","48,939.00","12.58","United States","NYSE","USD","1.00","USD","-" "PDYN","PALLADYNE AI CORP","Industrials","Equity","615,187.92","0.04","615,187.92","122,792.00","5.01","United States","NASDAQ","USD","1.00","USD","-" "ORGO","ORGANOGENESIS HOLDINGS INC CLASS A","Health Care","Equity","614,978.16","0.04","614,978.16","233,832.00","2.63","United States","NASDAQ","USD","1.00","USD","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","608,632.32","0.04","608,632.32","44,232.00","13.76","United States","NASDAQ","USD","1.00","USD","-" "CRDA","CRAWFORD CLASS A","Financials","Equity","606,313.80","0.04","606,313.80","55,830.00","10.86","United States","NYSE","USD","1.00","USD","-" "SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","606,199.92","0.04","606,199.92","75,398.00","8.04","United States","NASDAQ","USD","1.00","USD","-" "PLX","PROTALIX BIOTHERAPEUTICS INC","Health Care","Equity","603,570.04","0.04","603,570.04","250,444.00","2.41","Israel","Nyse Mkt Llc","USD","1.00","USD","-" "ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","601,750.36","0.04","601,750.36","169,031.00","3.56","United States","NASDAQ","USD","1.00","USD","-" "RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","601,412.40","0.04","601,412.40","22,824.00","26.35","United States","NASDAQ","USD","1.00","USD","-" "IMMR","IMMERSION CORP","Information Technology","Equity","600,838.49","0.04","600,838.49","93,443.00","6.43","United States","NASDAQ","USD","1.00","USD","-" "GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","598,975.52","0.04","598,975.52","107,536.00","5.57","United States","NASDAQ","USD","1.00","USD","-" "LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","598,654.98","0.04","598,654.98","19,299.00","31.02","United States","NASDAQ","USD","1.00","USD","-" "TAYD","TAYLOR DEVICES INC","Industrials","Equity","598,415.12","0.04","598,415.12","10,916.00","54.82","United States","NASDAQ","USD","1.00","USD","-" "DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","596,822.40","0.04","596,822.40","81,090.00","7.36","United States","NASDAQ","USD","1.00","USD","-" "NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","593,052.95","0.04","593,052.95","50,645.00","11.71","United States","NYSE","USD","1.00","USD","-" "INV","INNVENTURE INC","Financials","Equity","592,515.26","0.04","592,515.26","189,302.00","3.13","United States","NASDAQ","USD","1.00","USD","-" "MDV","MODIV INDUSTRIAL INC CLASS C","Real Estate","Equity","592,610.20","0.04","592,610.20","32,561.00","18.20","United States","NYSE","USD","1.00","USD","-" "CFBK","CF BANKSHARES INC","Financials","Equity","588,213.60","0.04","588,213.60","17,744.00","33.15","United States","NASDAQ","USD","1.00","USD","-" "EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","588,009.94","0.04","588,009.94","25,466.00","23.09","United States","NASDAQ","USD","1.00","USD","-" "CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","587,427.24","0.04","587,427.24","16,404.00","35.81","United States","NASDAQ","USD","1.00","USD","-" "LFMD","LIFEMD INC","Health Care","Equity","587,221.92","0.04","587,221.92","135,931.00","4.32","United States","NASDAQ","USD","1.00","USD","-" "PAL","PROFICIENT AUTO LOGISTICS INC","Industrials","Equity","586,403.84","0.04","586,403.84","83,296.00","7.04","United States","NASDAQ","USD","1.00","USD","-" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","585,710.00","0.04","585,710.00","585,710.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009" "INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","583,656.84","0.04","583,656.84","65,286.00","8.94","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","583,198.50","0.04","583,198.50","38,725.00","15.06","United States","NASDAQ","USD","1.00","USD","-" "JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","580,533.32","0.04","580,533.32","126,754.00","4.58","United States","NASDAQ","USD","1.00","USD","-" "SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","578,118.97","0.04","578,118.97","74,789.00","7.73","United States","NYSE","USD","1.00","USD","-" "OVBC","OHIO VALLEY BANC CORP","Financials","Equity","575,136.18","0.04","575,136.18","13,158.00","43.71","United States","NASDAQ","USD","1.00","USD","-" "SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","573,772.42","0.04","573,772.42","577,352.00","0.99","United States","NYSE","USD","1.00","USD","-" "BCBP","BCB BANCORP INC","Financials","Equity","573,408.12","0.04","573,408.12","55,779.00","10.28","United States","NASDAQ","USD","1.00","USD","-" "RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","570,371.76","0.04","570,371.76","48,501.00","11.76","United States","NASDAQ","USD","1.00","USD","-" "LARK","LANDMARK BANCORP INC","Financials","Equity","568,010.20","0.04","568,010.20","18,412.00","30.85","United States","NASDAQ","USD","1.00","USD","-" "NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","565,111.22","0.04","565,111.22","346,694.00","1.63","United States","NASDAQ","USD","1.00","USD","-" "QTRX","QUANTERIX CORP","Health Care","Equity","562,933.80","0.04","562,933.80","144,342.00","3.90","United States","NASDAQ","USD","1.00","USD","-" "INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","562,631.33","0.04","562,631.33","86,161.00","6.53","United States","NASDAQ","USD","1.00","USD","-" "AOUT","AMERICAN OUTDOOR BRANDS INC","Consumer Discretionary","Equity","561,824.19","0.04","561,824.19","41,341.00","13.59","United States","NASDAQ","USD","1.00","USD","-" "ESCA","ESCALADE INC","Consumer Discretionary","Equity","559,109.92","0.04","559,109.92","29,007.00","19.27","United States","NASDAQ","USD","1.00","USD","-" "MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","557,374.07","0.04","557,374.07","56,933.00","9.79","United States","NASDAQ","USD","1.00","USD","-" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","555,435.53","0.04","555,435.53","24,697.00","22.49","United States","NYSE","USD","1.00","USD","-" "IRD","OPUS GENETICS INC","Health Care","Equity","551,943.25","0.04","551,943.25","180,965.00","3.05","United States","NASDAQ","USD","1.00","USD","-" "VELO","VELO3D INC","Industrials","Equity","550,526.74","0.04","550,526.74","55,163.00","9.98","United States","NASDAQ","USD","1.00","USD","-" "SRZN","SURROZEN INC","Health Care","Equity","550,277.12","0.04","550,277.12","24,832.00","22.16","United States","NASDAQ","USD","1.00","USD","-" "ACU","ACME UNITED CORP","Health Care","Equity","549,853.00","0.04","549,853.00","11,699.00","47.00","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SBFG","SB FINANCIAL GROUP INC","Financials","Equity","548,623.74","0.04","548,623.74","20,342.00","26.97","United States","NASDAQ","USD","1.00","USD","-" "GENC","GENCOR INDUSTRIES INC","Industrials","Equity","547,224.95","0.04","547,224.95","35,465.00","15.43","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MNSB","MAINSTREET BANCSHARES INC","Financials","Equity","546,984.15","0.04","546,984.15","22,335.00","24.49","United States","NASDAQ","USD","1.00","USD","-" "NINE","NINE ENERGY SERVICE INC","Energy","Equity","544,035.30","0.04","544,035.30","47,514.00","11.45","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TNXP","TONIX PHARMACEUTICALS HOLDING CORP","Health Care","Equity","542,499.84","0.04","542,499.84","49,408.00","10.98","United States","NASDAQ","USD","1.00","USD","-" "VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","542,299.15","0.04","542,299.15","177,803.00","3.05","United States","NASDAQ","USD","1.00","USD","-" "RILY","BRC GROUP HOLDINGS INC","Financials","Equity","542,310.44","0.04","542,310.44","79,054.00","6.86","United States","NASDAQ","USD","1.00","USD","-" "RCEL","AVITA MEDICAL INC","Health Care","Equity","541,812.54","0.04","541,812.54","105,411.00","5.14","United States","NASDAQ","USD","1.00","USD","-" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","541,753.62","0.04","541,753.62","90,746.00","5.97","United States","NASDAQ","USD","1.00","USD","-" "VUZI","VUZIX CORP","Information Technology","Equity","540,142.30","0.04","540,142.30","235,870.00","2.29","United States","NASDAQ","USD","1.00","USD","-" "ACTG","ACACIA RESEARCH CORP","Financials","Equity","536,609.84","0.04","536,609.84","118,196.00","4.54","United States","NASDAQ","USD","1.00","USD","-" "BSET","BASSETT FURNITURE INDUSTRIES INC","Consumer Discretionary","Equity","536,647.50","0.04","536,647.50","25,254.00","21.25","United States","NASDAQ","USD","1.00","USD","-" "CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","535,687.02","0.04","535,687.02","28,754.00","18.63","Monaco","NYSE","USD","1.00","USD","-" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","535,248.00","0.04","535,248.00","56,640.00","9.45","United States","NASDAQ","USD","1.00","USD","-" "INGN","INOGEN INC","Health Care","Equity","533,875.20","0.04","533,875.20","83,418.00","6.40","United States","NASDAQ","USD","1.00","USD","-" "INTT","INTEST CORP","Information Technology","Equity","533,509.90","0.04","533,509.90","39,490.00","13.51","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","527,338.35","0.04","527,338.35","39,501.00","13.35","United States","NASDAQ","USD","1.00","USD","-" "PMTS","CPI CARD GROUP INC","Information Technology","Equity","521,389.50","0.04","521,389.50","27,015.00","19.30","United States","NASDAQ","USD","1.00","USD","-" "KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","517,970.16","0.04","517,970.16","99,228.00","5.22","Canada","NASDAQ","USD","1.00","USD","-" "BRT","BRT APARTMENTS CORP","Real Estate","Equity","514,524.90","0.04","514,524.90","34,165.00","15.06","United States","NYSE","USD","1.00","USD","-" "SABS","SAB BIOTHERAPEUTICS INC","Health Care","Equity","514,186.92","0.04","514,186.92","146,492.00","3.51","United States","NASDAQ","USD","1.00","USD","-" "WW","WW INTERNATIONAL INC","Consumer Discretionary","Equity","511,096.77","0.04","511,096.77","34,371.00","14.87","United States","NASDAQ","USD","1.00","USD","-" "AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","509,347.50","0.04","509,347.50","75,125.00","6.78","United States","NASDAQ","USD","1.00","USD","-" "ECBK","ECB BANCORP INC","Financials","Equity","507,013.38","0.04","507,013.38","25,338.00","20.01","United States","NASDAQ","USD","1.00","USD","-" "BALY","BALLY S CORP","Consumer Discretionary","Equity","506,003.68","0.03","506,003.68","34,753.00","14.56","United States","NYSE","USD","1.00","USD","-" "DHX","DHI GROUP INC","Communication","Equity","505,806.98","0.03","505,806.98","124,583.00","4.06","United States","NYSE","USD","1.00","USD","-" "KPTI","KARYOPHARM THERAPEUTICS INC","Health Care","Equity","503,313.66","0.03","503,313.66","67,378.00","7.47","United States","NASDAQ","USD","1.00","USD","-" "CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","502,927.38","0.03","502,927.38","310,449.00","1.62","United States","NASDAQ","USD","1.00","USD","-" "AOMR","ANGEL OAK MORTGAGE REIT INC","Financials","Equity","502,786.20","0.03","502,786.20","56,812.00","8.85","United States","NYSE","USD","1.00","USD","Jun 17, 2021" "MDWD","MEDIWOUND LTD","Health Care","Equity","502,137.80","0.03","502,137.80","34,393.00","14.60","Israel","NASDAQ","USD","1.00","USD","-" "APYX","APYX MEDICAL INC","Health Care","Equity","500,976.30","0.03","500,976.30","123,090.00","4.07","United States","NASDAQ","USD","1.00","USD","-" "NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","499,814.38","0.03","499,814.38","114,374.00","4.37","United States","NASDAQ","USD","1.00","USD","-" "SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","499,491.36","0.03","499,491.36","143,532.00","3.48","United States","NASDAQ","USD","1.00","USD","-" "OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","499,544.08","0.03","499,544.08","134,648.00","3.71","United States","NASDAQ","USD","1.00","USD","-" "HOFT","HOOKER FURNISHINGS CORP","Consumer Discretionary","Equity","496,436.85","0.03","496,436.85","36,369.00","13.65","United States","NASDAQ","USD","1.00","USD","-" "SES","SES AI CORP CLASS A","Industrials","Equity","496,225.94","0.03","496,225.94","852,329.00","0.58","United States","NYSE","USD","1.00","USD","-" "CRBP","CORBUS PHARMACEUTICALS HOLDINGS IN","Health Care","Equity","495,315.24","0.03","495,315.24","55,716.00","8.89","United States","NASDAQ","USD","1.00","USD","-" "EVMN","EVOMMUNE INC","Health Care","Equity","494,994.43","0.03","494,994.43","42,931.00","11.53","United States","NYSE","USD","1.00","USD","-" "WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","494,782.75","0.03","494,782.75","25,703.00","19.25","United States","NYSE","USD","1.00","USD","-" "BVFL","BV FINANCIAL INC","Financials","Equity","493,162.35","0.03","493,162.35","23,585.00","20.91","United States","NASDAQ","USD","1.00","USD","-" "EML","EASTERN","Industrials","Equity","492,808.68","0.03","492,808.68","19,341.00","25.48","United States","NASDAQ","USD","1.00","USD","-" "SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","489,391.00","0.03","489,391.00","279,652.00","1.75","United States","NASDAQ","USD","1.00","USD","-" "IVVD","INVIVYD INC","Health Care","Equity","487,279.14","0.03","487,279.14","711,045.00","0.69","United States","NASDAQ","USD","1.00","USD","-" "III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","486,456.40","0.03","486,456.40","120,410.00","4.04","United States","NASDAQ","USD","1.00","USD","-" "LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","485,851.93","0.03","485,851.93","501,240.00","0.97","United States","NASDAQ","USD","1.00","USD","-" "ELA","ENVELA CORP","Consumer Discretionary","Equity","485,641.65","0.03","485,641.65","23,495.00","20.67","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ELMT","ELMET GROUP","Industrials","Equity","484,928.61","0.03","484,928.61","33,699.00","14.39","United States","NASDAQ","USD","1.00","USD","-" "SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","483,622.80","0.03","483,622.80","355,605.00","1.36","United States","NASDAQ","USD","1.00","USD","-" "CXDO","CREXENDO INC","Information Technology","Equity","482,124.55","0.03","482,124.55","62,695.00","7.69","United States","NASDAQ","USD","1.00","USD","-" "SND","SMART SAND INC","Energy","Equity","480,875.08","0.03","480,875.08","102,532.00","4.69","United States","NASDAQ","USD","1.00","USD","-" "ONL","ORION PROPERTIES INC","Real Estate","Equity","480,704.70","0.03","480,704.70","181,398.00","2.65","United States","NYSE","USD","1.00","USD","-" "NNBR","NN INC","Industrials","Equity","478,273.80","0.03","478,273.80","137,435.00","3.48","United States","NASDAQ","USD","1.00","USD","-" "AMPG","AMPLITECH GROUP INC","Information Technology","Equity","477,994.56","0.03","477,994.56","76,848.00","6.22","United States","NASDAQ","USD","1.00","USD","-" "AMPY","AMPLIFY ENERGY CORP","Energy","Equity","477,880.14","0.03","477,880.14","121,598.00","3.93","United States","NYSE","USD","1.00","USD","-" "RGP","RESOURCES CONNECTION INC","Industrials","Equity","475,954.44","0.03","475,954.44","107,682.00","4.42","United States","NASDAQ","USD","1.00","USD","-" "ALEC","ALECTOR INC","Health Care","Equity","475,233.33","0.03","475,233.33","332,331.00","1.43","United States","NASDAQ","USD","1.00","USD","-" "ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","474,476.60","0.03","474,476.60","115,726.00","4.10","United States","NASDAQ","USD","1.00","USD","-" "HYNE","HOYNE BANCORP INC","Financials","Equity","472,610.88","0.03","472,610.88","28,368.00","16.66","United States","NASDAQ","USD","1.00","USD","-" "AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","472,381.60","0.03","472,381.60","300,880.00","1.57","United States","NASDAQ","USD","1.00","USD","-" "SWMR","SWARMER INC","Industrials","Equity","470,523.20","0.03","470,523.20","12,040.00","39.08","United States","NASDAQ","USD","1.00","USD","-" "CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","469,517.58","0.03","469,517.58","105,273.00","4.46","United States","NASDAQ","USD","1.00","USD","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","469,431.00","0.03","469,431.00","36,390.00","12.90","United States","NASDAQ","USD","1.00","USD","-" "SRBK","SR BANCORP INC","Financials","Equity","467,911.10","0.03","467,911.10","24,434.00","19.15","United States","NASDAQ","USD","1.00","USD","-" "TONX","TON STRATEGY","Information Technology","Equity","464,863.35","0.03","464,863.35","134,743.00","3.45","United States","NASDAQ","USD","1.00","USD","-" "RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","458,004.84","0.03","458,004.84","29,702.00","15.42","United States","NASDAQ","USD","1.00","USD","-" "ADCT","ADC THERAPEUTICS SA","Health Care","Equity","457,080.12","0.03","457,080.12","362,762.00","1.26","United States","NYSE","USD","1.00","USD","-" "CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","450,023.52","0.03","450,023.52","81,526.00","5.52","United States","NYSE","USD","1.00","USD","-" "FINW","FINWISE BANCORP","Financials","Equity","449,835.75","0.03","449,835.75","32,955.00","13.65","United States","NASDAQ","USD","1.00","USD","-" "UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","449,706.75","0.03","449,706.75","82,515.00","5.45","United States","NASDAQ","USD","1.00","USD","-" "GCTS","GCT SEMICONDUCTOR HOLDING INC","Information Technology","Equity","448,259.70","0.03","448,259.70","213,457.00","2.10","United States","NYSE","USD","1.00","USD","-" "LFCR","LIFECORE BIOMEDICAL INC","Health Care","Equity","448,021.63","0.03","448,021.63","95,527.00","4.69","United States","NASDAQ","USD","1.00","USD","-" "DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","447,670.80","0.03","447,670.80","248,706.00","1.80","United States","NYSE","USD","1.00","USD","-" "QTTB","Q32 BIO INC","Health Care","Equity","446,071.36","0.03","446,071.36","29,659.00","15.04","United States","NASDAQ","USD","1.00","USD","-" "DOMO","DOMO INC CLASS B","Information Technology","Equity","446,028.60","0.03","446,028.60","128,910.00","3.46","United States","NASDAQ","USD","1.00","USD","-" "ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","445,771.60","0.03","445,771.60","7,880.00","56.57","United States","Nyse Mkt Llc","USD","1.00","USD","-" "THRY","THRYV HOLDINGS INC","Information Technology","Equity","443,162.74","0.03","443,162.74","114,809.00","3.86","United States","NASDAQ","USD","1.00","USD","-" "NRXP","NRX PHARMACEUTICALS INC","Health Care","Equity","441,658.80","0.03","441,658.80","105,660.00","4.18","United States","NASDAQ","USD","1.00","USD","-" "FNWD","FINWARD BANCORP","Financials","Equity","439,683.12","0.03","439,683.12","12,005.00","36.63","United States","NASDAQ","USD","1.00","USD","-" "KRRO","KORRO BIO INC","Health Care","Equity","432,883.00","0.03","432,883.00","37,642.00","11.50","United States","NASDAQ","USD","1.00","USD","-" "RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","431,617.45","0.03","431,617.45","15,565.00","27.73","United States","NASDAQ","USD","1.00","USD","-" "QMCO","QUANTUM CORPORATION","Information Technology","Equity","429,994.74","0.03","429,994.74","39,126.00","10.99","United States","NASDAQ","USD","1.00","USD","-" "ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","429,288.00","0.03","429,288.00","89,435.00","4.80","United States","NASDAQ","USD","1.00","USD","-" "EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","428,375.08","0.03","428,375.08","110,978.00","3.86","United States","Nyse Mkt Llc","USD","1.00","USD","-" "KLTR","KALTURA INC","Information Technology","Equity","427,874.97","0.03","427,874.97","308,935.00","1.39","United States","NASDAQ","USD","1.00","USD","-" "HURC","HURCO COMPANIES INC","Industrials","Equity","422,004.69","0.03","422,004.69","19,619.00","21.51","United States","NASDAQ","USD","1.00","USD","-" "AP","AMPCO PITTSBURGH CORP","Materials","Equity","422,037.69","0.03","422,037.69","54,739.00","7.71","United States","NYSE","USD","1.00","USD","-" "FF","FUTUREFUEL CORP","Energy","Equity","421,964.48","0.03","421,964.48","88,648.00","4.76","United States","NYSE","USD","1.00","USD","-" "WHWK","WHITEHAWK THERAPEUTICS INC","Health Care","Equity","421,834.58","0.03","421,834.58","111,302.00","3.79","United States","NASDAQ","USD","1.00","USD","-" "EXFY","EXPENSIFY INC CLASS A","Information Technology","Equity","421,514.68","0.03","421,514.68","236,806.00","1.78","United States","NASDAQ","USD","1.00","USD","-" "BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","420,662.26","0.03","420,662.26","199,366.00","2.11","United States","NYSE","USD","1.00","USD","-" "ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","417,094.58","0.03","417,094.58","67,382.00","6.19","United States","NYSE","USD","1.00","USD","-" "MBOT","MICROBOT MEDICAL INC","Health Care","Equity","416,072.97","0.03","416,072.97","232,443.00","1.79","United States","NASDAQ","USD","1.00","USD","-" "PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","415,485.56","0.03","415,485.56","2,219.00","187.24","United States","NASDAQ","USD","1.00","USD","-" "KULR","KULR TECHNOLOGY GROUP INC","Industrials","Equity","412,468.20","0.03","412,468.20","149,445.00","2.76","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BOOM","DMC GLOBAL INC","Energy","Equity","412,507.68","0.03","412,507.68","66,107.00","6.24","United States","NASDAQ","USD","1.00","USD","-" "LDI","LOANDEPOT INC CLASS A","Financials","Equity","412,304.17","0.03","412,304.17","385,331.00","1.07","United States","NYSE","USD","1.00","USD","-" "ACNT","ASCENT INDUSTRIES","Materials","Equity","410,989.20","0.03","410,989.20","27,128.00","15.15","United States","NASDAQ","USD","1.00","USD","-" "LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","410,713.88","0.03","410,713.88","31,789.00","12.92","United States","NASDAQ","USD","1.00","USD","-" "SPRB","SPRUCE BIOSCIENCES INC","Health Care","Equity","408,599.00","0.03","408,599.00","9,182.00","44.50","United States","NASDAQ","USD","1.00","USD","-" "NREF","NEXPOINT REAL ESTATE FINANCE INC","Financials","Equity","407,770.00","0.03","407,770.00","24,200.00","16.85","United States","NYSE","USD","1.00","USD","-" "GNLX","GENELUX CORP","Health Care","Equity","407,135.22","0.03","407,135.22","138,954.00","2.93","United States","NASDAQ","USD","1.00","USD","-" "LZM","LIFEZONE METALS LTD","Materials","Equity","402,673.20","0.03","402,673.20","132,024.00","3.05","Isle of Man","NYSE","USD","1.00","USD","-" "LE","LAND END INC","Consumer Discretionary","Equity","398,401.41","0.03","398,401.41","33,451.00","11.91","United States","NASDAQ","USD","1.00","USD","-" "PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","398,289.84","0.03","398,289.84","255,314.00","1.56","United States","NASDAQ","USD","1.00","USD","-" "LGCY","LEGACY EDUCATION INC","Consumer Discretionary","Equity","397,620.90","0.03","397,620.90","32,726.00","12.15","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LSBK","LAKE SHORE BANCORP INC","Financials","Equity","396,470.91","0.03","396,470.91","23,199.00","17.09","United States","NASDAQ","USD","1.00","USD","-" "FORR","FORRESTER RESEARCH INC","Industrials","Equity","395,460.05","0.03","395,460.05","39,665.00","9.97","United States","NASDAQ","USD","1.00","USD","-" "LAW","CS DISCO INC","Information Technology","Equity","395,143.62","0.03","395,143.62","96,142.00","4.11","United States","NYSE","USD","1.00","USD","-" "SKYX","SKYX PLATFORMS CORP","Industrials","Equity","393,296.28","0.03","393,296.28","322,374.00","1.22","United States","NASDAQ","USD","1.00","USD","-" "AIRJ","AIRJOULE TECHNOLOGIES CORP CLASS A","Industrials","Equity","392,486.44","0.03","392,486.44","110,249.00","3.56","United States","NASDAQ","USD","1.00","USD","-" "ZVIA","ZEVIA CLASS A","Consumer Staples","Equity","391,616.67","0.03","391,616.67","234,501.00","1.67","United States","NYSE","USD","1.00","USD","-" "HCAT","HEALTH CATALYST INC","Health Care","Equity","389,977.20","0.03","389,977.20","180,545.00","2.16","United States","NASDAQ","USD","1.00","USD","-" "NKTX","NKARTA INC","Health Care","Equity","388,851.28","0.03","388,851.28","151,304.00","2.57","United States","NASDAQ","USD","1.00","USD","-" "HNVR","HANOVER BANCORP INC","Financials","Equity","388,121.22","0.03","388,121.22","15,606.00","24.87","United States","NASDAQ","USD","1.00","USD","-" "PDEX","PRO DEX INC","Health Care","Equity","384,150.48","0.03","384,150.48","7,028.00","54.66","United States","NASDAQ","USD","1.00","USD","-" "FJET","STARFIGHTERS SPACE INC","Industrials","Equity","383,136.39","0.03","383,136.39","103,831.00","3.69","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BNC","CEA INDUSTRIES INC","Industrials","Equity","382,309.33","0.03","382,309.33","130,481.00","2.93","United States","NASDAQ","USD","1.00","USD","-" "VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","381,593.12","0.03","381,593.12","161,692.00","2.36","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MED","MEDIFAST INC","Consumer Staples","Equity","381,371.58","0.03","381,371.58","36,741.00","10.38","United States","NYSE","USD","1.00","USD","-" "EPSN","EPSILON ENERGY LTD","Energy","Equity","380,564.08","0.03","380,564.08","69,446.00","5.48","United States","NASDAQ","USD","1.00","USD","-" "PRLD","PRELUDE THERAPEUTICS INC","Health Care","Equity","380,385.46","0.03","380,385.46","93,691.00","4.06","United States","NASDAQ","USD","1.00","USD","-" "STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","379,462.30","0.03","379,462.30","27,398.00","13.85","United States","Nyse Mkt Llc","USD","1.00","USD","-" "JILL","J JILL INC","Consumer Discretionary","Equity","379,168.00","0.03","379,168.00","23,698.00","16.00","United States","NYSE","USD","1.00","USD","-" "KVHI","KVH INDUSTRIES INC","Information Technology","Equity","378,327.69","0.03","378,327.69","42,177.00","8.97","United States","NASDAQ","USD","1.00","USD","-" "PYXS","PYXIS ONCOLOGY INC","Health Care","Equity","377,235.00","0.03","377,235.00","167,660.00","2.25","United States","NASDAQ","USD","1.00","USD","-" "EGAN","EGAIN CORP","Information Technology","Equity","375,963.04","0.03","375,963.04","56,792.00","6.62","United States","NASDAQ","USD","1.00","USD","-" "BOTJ","BANK OF THE JAMES FINANCIAL GROUP","Financials","Equity","375,302.21","0.03","375,302.21","14,051.00","26.71","United States","NASDAQ","USD","1.00","USD","-" "RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","374,805.32","0.03","374,805.32","50,242.00","7.46","United States","NASDAQ","USD","1.00","USD","-" "ANIX","ANIXA BIOSCIENCES INC","Health Care","Equity","374,375.46","0.03","374,375.46","108,201.00","3.46","United States","NASDAQ","USD","1.00","USD","-" "SIF","SIFCO INDUSTRIES INC","Industrials","Equity","374,303.67","0.03","374,303.67","16,267.00","23.01","United States","Nyse Mkt Llc","USD","1.00","USD","-" "DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","372,663.18","0.03","372,663.18","80,838.00","4.61","United States","NASDAQ","USD","1.00","USD","-" "RFIL","RF INDUSTRIES LTD","Information Technology","Equity","371,185.61","0.03","371,185.61","28,487.00","13.03","United States","NASDAQ","USD","1.00","USD","-" "RVSB","RIVERVIEW BANCORP INC","Financials","Equity","370,896.75","0.03","370,896.75","70,647.00","5.25","United States","NASDAQ","USD","1.00","USD","-" "CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","369,602.00","0.03","369,602.00","9,050.00","40.84","United States","NYSE","USD","1.00","USD","-" "HURA","TUHURA BIOSCIENCES INC","Health Care","Equity","369,118.40","0.03","369,118.40","164,785.00","2.24","United States","NASDAQ","USD","1.00","USD","-" "CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","368,391.51","0.03","368,391.51","143,343.00","2.57","United States","NASDAQ","USD","1.00","USD","-" "STHO","STAR HOLDINGS SHARES OF BENEFICIAL","Real Estate","Equity","368,122.80","0.03","368,122.80","39,162.00","9.40","United States","NASDAQ","USD","1.00","USD","-" "TRAK","REPOSITRAK INC","Information Technology","Equity","367,792.50","0.03","367,792.50","42,275.00","8.70","United States","NYSE","USD","1.00","USD","-" "EQ","EQUILLIUM INC","Health Care","Equity","367,212.43","0.03","367,212.43","148,669.00","2.47","United States","NASDAQ","USD","1.00","USD","-" "TTRX","TURN THERAPEUTICS INC","Health Care","Equity","366,523.50","0.03","366,523.50","36,470.00","10.05","United States","NASDAQ","USD","1.00","USD","-" "OFLX","OMEGA FLEX INC","Industrials","Equity","365,841.61","0.03","365,841.61","12,347.00","29.63","United States","NASDAQ","USD","1.00","USD","-" "DERM","JOURNEY MEDICAL CORP","Health Care","Equity","363,475.94","0.03","363,475.94","51,266.00","7.09","United States","NASDAQ","USD","1.00","USD","-" "RNAC","CARTESIAN THERAPEUTICS INC","Health Care","Equity","363,306.52","0.03","363,306.52","44,414.00","8.18","United States","NASDAQ","USD","1.00","USD","-" "OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","363,042.04","0.03","363,042.04","88,117.00","4.12","United States","NASDAQ","USD","1.00","USD","-" "MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","362,410.29","0.03","362,410.29","227,931.00","1.59","United States","NASDAQ","USD","1.00","USD","-" "EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","361,889.52","0.02","361,889.52","57,261.00","6.32","United States","NYSE","USD","1.00","USD","-" "LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","360,566.46","0.02","360,566.46","41,302.00","8.73","United States","NASDAQ","USD","1.00","USD","-" "OPRX","OPTIMIZERX CORP","Health Care","Equity","359,794.68","0.02","359,794.68","55,268.00","6.51","United States","NASDAQ","USD","1.00","USD","-" "BHA","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","359,023.60","0.02","359,023.60","188.00","1,909.70","United States","NYSE","USD","1.00","USD","-" "MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","357,713.58","0.02","357,713.58","21,562.00","16.59","United States","NYSE","USD","1.00","USD","-" "NODK","NI HOLDINGS INC","Financials","Equity","354,759.20","0.02","354,759.20","22,340.00","15.88","United States","NASDAQ","USD","1.00","USD","-" "CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","353,676.28","0.02","353,676.28","106,529.00","3.32","United States","NASDAQ","USD","1.00","USD","-" "ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","352,877.33","0.02","352,877.33","159,673.00","2.21","United States","NASDAQ","USD","1.00","USD","-" "PNBK","PATRIOT NATIONAL BANCORP INC","Financials","Equity","351,467.24","0.02","351,467.24","302,989.00","1.16","United States","NASDAQ","USD","1.00","USD","-" "SFBC","SOUND FINANCIAL BANCORP INC","Financials","Equity","351,485.22","0.02","351,485.22","7,671.00","45.82","United States","NASDAQ","USD","1.00","USD","-" "AFBI","AFFINITY BANCSHARES INC","Financials","Equity","351,535.75","0.02","351,535.75","15,425.00","22.79","United States","NASDAQ","USD","1.00","USD","-" "CBUS","CIBUS INC CLASS A","Health Care","Equity","348,798.56","0.02","348,798.56","198,181.00","1.76","United States","NASDAQ","USD","1.00","USD","-" "ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","348,681.60","0.02","348,681.60","24,214.00","14.40","United States","NASDAQ","USD","1.00","USD","-" "BDSX","BIODESIX INC","Health Care","Equity","347,051.39","0.02","347,051.39","17,519.00","19.81","United States","NASDAQ","USD","1.00","USD","-" "CUE","CUE BIOPHARMA INC","Health Care","Equity","346,701.90","0.02","346,701.90","11,202.00","30.95","United States","NASDAQ","USD","1.00","USD","-" "LAKE","LAKELAND INDUSTRIES INC","Consumer Discretionary","Equity","345,388.40","0.02","345,388.40","30,073.00","11.48","United States","NASDAQ","USD","1.00","USD","-" "UNB","UNION BANKSHARES INC","Financials","Equity","345,516.95","0.02","345,516.95","13,555.00","25.49","United States","NASDAQ","USD","1.00","USD","-" "STXS","STEREOTAXIS INC","Health Care","Equity","344,992.50","0.02","344,992.50","229,995.00","1.50","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LENZ","LENZ THERAPEUTICS INC","Health Care","Equity","344,179.36","0.02","344,179.36","69,391.00","4.96","United States","NASDAQ","USD","1.00","USD","-" "JELD","JELD WEN HOLDING INC","Industrials","Equity","343,820.88","0.02","343,820.88","293,864.00","1.17","United States","NYSE","USD","1.00","USD","-" "FNWB","FIRST NORTHWEST BAN","Financials","Equity","343,047.96","0.02","343,047.96","28,188.00","12.17","United States","NASDAQ","USD","1.00","USD","-" "CLAR","CLARUS CORP","Consumer Discretionary","Equity","341,507.04","0.02","341,507.04","101,639.00","3.36","United States","NASDAQ","USD","1.00","USD","-" "BWEN","BROADWIND INC","Industrials","Equity","337,086.67","0.02","337,086.67","70,373.00","4.79","United States","NASDAQ","USD","1.00","USD","-" "GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","336,919.78","0.02","336,919.78","47,926.00","7.03","United States","NASDAQ","USD","1.00","USD","-" "MGYR","MAGYAR BANCORP INC","Financials","Equity","336,804.13","0.02","336,804.13","19,279.00","17.47","United States","NASDAQ","USD","1.00","USD","-" "ACR","ACRES COMMERCIAL REALTY CORP","Financials","Equity","333,679.32","0.02","333,679.32","19,188.00","17.39","United States","NYSE","USD","1.00","USD","-" "WYY","WIDEPOINT CORP","Information Technology","Equity","332,253.36","0.02","332,253.36","28,692.00","11.58","United States","Nyse Mkt Llc","USD","1.00","USD","-" "FLWS","1-800 FLOWERS.COM INC CLASS A","Consumer Discretionary","Equity","324,047.61","0.02","324,047.61","76,607.00","4.23","United States","NASDAQ","USD","1.00","USD","-" "CARL","CARLSMED INC","Health Care","Equity","323,256.23","0.02","323,256.23","28,531.00","11.33","United States","NASDAQ","USD","1.00","USD","-" "SVCO","SILVACO GROUP INC","Information Technology","Equity","322,305.30","0.02","322,305.30","41,058.00","7.85","United States","NASDAQ","USD","1.00","USD","-" "CHGG","CHEGG INC","Consumer Discretionary","Equity","322,183.27","0.02","322,183.27","369,053.00","0.87","United States","NYSE","USD","1.00","USD","-" "GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","321,288.45","0.02","321,288.45","22,835.00","14.07","United States","NASDAQ","USD","1.00","USD","-" "ALDX","ALDEYRA THERAPEUTICS INC","Health Care","Equity","320,898.80","0.02","320,898.80","188,764.00","1.70","United States","NASDAQ","USD","1.00","USD","-" "AMTX","AEMETIS INC","Energy","Equity","320,434.96","0.02","320,434.96","219,476.00","1.46","United States","NASDAQ","USD","1.00","USD","-" "SEER","SEER INC CLASS A","Health Care","Equity","318,801.00","0.02","318,801.00","156,275.00","2.04","United States","NASDAQ","USD","1.00","USD","-" "RRGB","RED ROBIN GOURMET BURGERS INC","Consumer Discretionary","Equity","318,856.59","0.02","318,856.59","45,747.00","6.97","United States","NASDAQ","USD","1.00","USD","-" "TSQ","TOWNSQUARE MEDIA INC CLASS A","Communication","Equity","317,815.68","0.02","317,815.68","47,936.00","6.63","United States","NYSE","USD","1.00","USD","-" "OWLT","OWLET INC CLASS A","Health Care","Equity","317,306.40","0.02","317,306.40","56,260.00","5.64","United States","NYSE","USD","1.00","USD","-" "BRCC","BRC INC CLASS A","Consumer Staples","Equity","314,709.60","0.02","314,709.60","262,258.00","1.20","United States","NYSE","USD","1.00","USD","-" "UFI","UNIFI INC","Consumer Discretionary","Equity","313,205.20","0.02","313,205.20","50,845.00","6.16","United States","NYSE","USD","1.00","USD","-" "RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","312,826.14","0.02","312,826.14","53,658.00","5.83","United States","NASDAQ","USD","1.00","USD","-" "PROV","PROVIDENT FINANCIAL HOLDINGS INC","Financials","Equity","312,666.97","0.02","312,666.97","18,403.00","16.99","United States","NASDAQ","USD","1.00","USD","-" "PEPG","PEPGEN INC","Health Care","Equity","311,744.40","0.02","311,744.40","141,702.00","2.20","United States","NASDAQ","USD","1.00","USD","-" "GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","311,410.56","0.02","311,410.56","455,745.00","0.68","United States","NASDAQ","USD","1.00","USD","-" "FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","311,474.31","0.02","311,474.31","13,443.00","23.17","United States","NYSE","USD","1.00","USD","-" "FDSB","FIFTH DISTRICT BANCORP INC","Financials","Equity","307,459.72","0.02","307,459.72","17,351.00","17.72","United States","NASDAQ","USD","1.00","USD","-" "INO","INOVIO PHARMACEUTICALS INC","Health Care","Equity","307,359.29","0.02","307,359.29","281,981.00","1.09","United States","NASDAQ","USD","1.00","USD","-" "CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","306,237.20","0.02","306,237.20","149,384.00","2.05","United States","NASDAQ","USD","1.00","USD","-" "INSG","INSEEGO CORP","Information Technology","Equity","306,247.50","0.02","306,247.50","40,833.00","7.50","United States","NASDAQ","USD","1.00","USD","-" "BMEA","BIOMEA FUSION INC","Health Care","Equity","304,620.85","0.02","304,620.85","232,535.00","1.31","United States","NASDAQ","USD","1.00","USD","-" "VERI","VERITONE INC","Information Technology","Equity","300,706.35","0.02","300,706.35","286,387.00","1.05","United States","NASDAQ","USD","1.00","USD","-" "FBIO","FORTRESS BIOTECH INC","Health Care","Equity","295,447.59","0.02","295,447.59","88,723.00","3.33","United States","NASDAQ","USD","1.00","USD","-" "COYA","COYA THERAPEUTICS INC","Health Care","Equity","294,562.92","0.02","294,562.92","66,343.00","4.44","United States","NASDAQ","USD","1.00","USD","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Energy","Equity","294,430.35","0.02","294,430.35","43,235.00","6.81","United States","NASDAQ","USD","1.00","USD","-" "CHRN","CHRONOSCALE HOLDINGS CORP","Information Technology","Equity","293,897.97","0.02","293,897.97","10,173.00","28.89","United States","NASDAQ","USD","1.00","USD","-" "HSDT","SOLANA COMPANY CLASS A","Health Care","Equity","293,343.08","0.02","293,343.08","162,068.00","1.81","United States","NASDAQ","USD","1.00","USD","-" "BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","291,645.00","0.02","291,645.00","291,645.00","1.00","United States","NASDAQ","USD","1.00","USD","-" "BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","290,561.11","0.02","290,561.11","160,531.00","1.81","United States","NASDAQ","USD","1.00","USD","-" "EVI","EVI INDUSTRIES INC","Industrials","Equity","289,706.48","0.02","289,706.48","18,232.00","15.89","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SSTI","SOUNDTHINKING INC","Information Technology","Equity","286,948.69","0.02","286,948.69","33,719.00","8.51","United States","NASDAQ","USD","1.00","USD","-" "CHMI","CHERRY HILL MORTGAGE INVESTMENT RE","Financials","Equity","285,480.92","0.02","285,480.92","122,524.00","2.33","United States","NYSE","USD","1.00","USD","-" "CCLD","CARECLOUD INC","Health Care","Equity","284,183.57","0.02","284,183.57","125,191.00","2.27","United States","NASDAQ","USD","1.00","USD","-" "RBKB","RHINEBECK BANCORP INC","Financials","Equity","283,271.00","0.02","283,271.00","16,150.00","17.54","United States","NASDAQ","USD","1.00","USD","-" "NAUT","NAUTILUS BIOTECHNOLGY INC","Health Care","Equity","283,311.60","0.02","283,311.60","167,640.00","1.69","United States","NASDAQ","USD","1.00","USD","-" "FRMM","FORUM MARKETS INC","Health Care","Equity","283,050.48","0.02","283,050.48","46,708.00","6.06","United States","NASDAQ","USD","1.00","USD","-" "FLL","FULL HOUSE RESORTS INC","Consumer Discretionary","Equity","283,061.73","0.02","283,061.73","117,453.00","2.41","United States","NASDAQ","USD","1.00","USD","-" "SMTI","SANARA MEDTECH INC","Health Care","Equity","282,600.00","0.02","282,600.00","11,304.00","25.00","United States","NASDAQ","USD","1.00","USD","-" "SUNS","SUNRISE REALTY TRUST INC","Financials","Equity","276,139.26","0.02","276,139.26","34,218.00","8.07","United States","NASDAQ","USD","1.00","USD","-" "DMRC","DIGIMARC","Information Technology","Equity","276,013.76","0.02","276,013.76","45,397.00","6.08","United States","NASDAQ","USD","1.00","USD","-" "CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","275,352.09","0.02","275,352.09","30,697.00","8.97","United States","NASDAQ","USD","1.00","USD","-" "WATT","ENERGOUS CORP","Industrials","Equity","275,124.00","0.02","275,124.00","18,160.00","15.15","United States","NASDAQ","USD","1.00","USD","-" "OCC","OPTICAL CABLE CORP","Information Technology","Equity","274,325.28","0.02","274,325.28","18,024.00","15.22","United States","NASDAQ","USD","1.00","USD","-" "FUSB","FIRST US BANCSHARES INC","Financials","Equity","273,487.50","0.02","273,487.50","16,575.00","16.50","United States","NASDAQ","USD","1.00","USD","-" "KEQU","KEWAUNEE SCIENTIFIC CORP","Health Care","Equity","270,608.38","0.02","270,608.38","7,463.00","36.26","United States","NASDAQ","USD","1.00","USD","-" "GRWG","GROWGENERATION CORP","Consumer Discretionary","Equity","270,309.69","0.02","270,309.69","191,709.00","1.41","United States","NASDAQ","USD","1.00","USD","-" "TZOO","TRAVELZOO","Communication","Equity","270,329.86","0.02","270,329.86","24,609.00","10.98","United States","NASDAQ","USD","1.00","USD","-" "UBCP","UNITED BANCORP INC","Financials","Equity","269,461.03","0.02","269,461.03","17,351.00","15.53","United States","NASDAQ","USD","1.00","USD","-" "SMID","SMITH MIDLAND CORP","Materials","Equity","268,030.96","0.02","268,030.96","9,398.00","28.52","United States","NASDAQ","USD","1.00","USD","-" "NNOX","NANO X IMAGING LTD","Health Care","Equity","267,307.98","0.02","267,307.98","240,818.00","1.11","Israel","NASDAQ","USD","1.00","USD","-" "CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","267,089.80","0.02","267,089.80","116,126.00","2.30","United States","NYSE","USD","1.00","USD","-" "NEOV","NEOVOLTA INC","Industrials","Equity","264,700.24","0.02","264,700.24","117,124.00","2.26","United States","NASDAQ","USD","1.00","USD","-" "RPT","RITHM PROPERTY INC TRUST","Financials","Equity","264,059.83","0.02","264,059.83","24,841.00","10.63","United States","NYSE","USD","1.00","USD","-" "BAER","BRIDGER AEROSPACE GROUP INC","Industrials","Equity","263,913.99","0.02","263,913.99","136,743.00","1.93","United States","NASDAQ","USD","1.00","USD","-" "XGN","EXAGEN INC","Health Care","Equity","263,605.68","0.02","263,605.68","56,326.00","4.68","United States","NASDAQ","USD","1.00","USD","-" "CGTX","COGNITION THERAPEUTICS INC","Health Care","Equity","262,805.84","0.02","262,805.84","277,046.00","0.95","United States","NASDAQ","USD","1.00","USD","-" "VTIX","VIRTUIX HOLDINGS INC CLASS A","Information Technology","Equity","261,821.97","0.02","261,821.97","93,843.00","2.79","United States","NASDAQ","USD","1.00","USD","-" "AUBN","AUBURN NATIONAL BANCORPORATION INC","Financials","Equity","260,204.04","0.02","260,204.04","10,004.00","26.01","United States","NASDAQ","USD","1.00","USD","-" "HRTX","HERON THERAPEUTICS INC","Health Care","Equity","259,833.95","0.02","259,833.95","540,870.00","0.48","United States","NASDAQ","USD","1.00","USD","-" "FIRY","FIRY INC CLASS A","Communication","Equity","258,080.15","0.02","258,080.15","29,905.00","8.63","United States","NYSE","USD","1.00","USD","-" "HYPR","HYPERFINE INC CLASS A","Health Care","Equity","257,921.84","0.02","257,921.84","263,589.00","0.98","United States","NASDAQ","USD","1.00","USD","-" "AXR","AMREP CORP","Real Estate","Equity","254,082.00","0.02","254,082.00","9,964.00","25.50","United States","NYSE","USD","1.00","USD","-" "TRON","TRON INC","Consumer Discretionary","Equity","253,769.90","0.02","253,769.90","173,815.00","1.46","United States","NASDAQ","USD","1.00","USD","-" "AUC","ATIF HOLDINGS LTD","Industrials","Equity","253,623.30","0.02","253,623.30","31,506.00","8.05","United States","NASDAQ","USD","1.00","USD","-" "WRAP","WRAP TECHNOLOGIES INC","Information Technology","Equity","250,778.22","0.02","250,778.22","134,106.00","1.87","United States","NASDAQ","USD","1.00","USD","-" "VRA","VERA BRADLEY INC","Consumer Discretionary","Equity","250,519.68","0.02","250,519.68","67,344.00","3.72","United States","NASDAQ","USD","1.00","USD","-" "BTMD","BIOTE CORP CLASS A","Health Care","Equity","249,219.12","0.02","249,219.12","100,088.00","2.49","United States","NASDAQ","USD","1.00","USD","-" "GNSS","GENASYS INC","Information Technology","Equity","249,132.11","0.02","249,132.11","144,007.00","1.73","United States","NASDAQ","USD","1.00","USD","-" "CVRX","CVRX INC","Health Care","Equity","247,734.72","0.02","247,734.72","51,936.00","4.77","United States","NASDAQ","USD","1.00","USD","-" "SUIG","SUI GROUP HOLDINGS LTD","Financials","Equity","245,378.56","0.02","245,378.56","219,088.00","1.12","United States","NASDAQ","USD","1.00","USD","-" "JYNT","JOINT CORP","Health Care","Equity","242,312.20","0.02","242,312.20","27,820.00","8.71","United States","NASDAQ","USD","1.00","USD","-" "IDN","INTELLICHECK INC","Information Technology","Equity","241,106.25","0.02","241,106.25","62,625.00","3.85","United States","NASDAQ","USD","1.00","USD","-" "TCX","TUCOWS INC","Information Technology","Equity","239,235.00","0.02","239,235.00","23,340.00","10.25","United States","NASDAQ","USD","1.00","USD","-" "SSBI","SUMMIT STATE BANK","Financials","Equity","239,306.76","0.02","239,306.76","17,622.00","13.58","United States","NASDAQ","USD","1.00","USD","-" "AARD","AARDVARK THERAPEUTICS INC","Health Care","Equity","237,209.35","0.02","237,209.35","42,895.00","5.53","United States","NASDAQ","USD","1.00","USD","-" "RFL","RAFAEL HOLDINGS INC CLASS B","Health Care","Equity","237,246.10","0.02","237,246.10","109,330.00","2.17","United States","NYSE","USD","1.00","USD","-" "ICCC","IMMUCELL CORP","Health Care","Equity","236,792.55","0.02","236,792.55","21,237.00","11.15","United States","NASDAQ","USD","1.00","USD","-" "PLBY","PLAYBOY INC","Consumer Discretionary","Equity","236,882.91","0.02","236,882.91","195,771.00","1.21","United States","NASDAQ","USD","1.00","USD","-" "OM","OUTSET MEDICAL INC","Health Care","Equity","236,884.76","0.02","236,884.76","58,346.00","4.06","United States","NASDAQ","USD","1.00","USD","-" "GANX","GAIN THERAPEUTICS INC","Health Care","Equity","236,524.41","0.02","236,524.41","145,107.00","1.63","United States","NASDAQ","USD","1.00","USD","-" "VIRC","VIRCO MANUFACTURING CORP","Industrials","Equity","236,182.38","0.02","236,182.38","38,782.00","6.09","United States","NASDAQ","USD","1.00","USD","-" "TUSK","MAMMOTH ENERGY SERVICES INC","Energy","Equity","235,761.30","0.02","235,761.30","87,319.00","2.70","United States","NASDAQ","USD","1.00","USD","-" "VTVT","VTV THERAPEUTICS INC CLASS A","Health Care","Equity","235,791.16","0.02","235,791.16","7,282.00","32.38","United States","NASDAQ","USD","1.00","USD","-" "PZG","PARAMOUNT GOLD NEVADA CORP","Materials","Equity","235,107.80","0.02","235,107.80","208,060.00","1.13","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ARQ","ARQ INC","Materials","Equity","233,873.09","0.02","233,873.09","111,901.00","2.09","United States","NASDAQ","USD","1.00","USD","-" "RPID","RAPID MICRO BIOSYSTEMS INC CLASS A","Health Care","Equity","233,630.55","0.02","233,630.55","112,865.00","2.07","United States","NASDAQ","USD","1.00","USD","-" "AVD","AMER VANGUARD CORP","Materials","Equity","231,957.50","0.02","231,957.50","92,783.00","2.50","United States","NYSE","USD","1.00","USD","-" "OPXS","OPTEX SYSTEMS HOLDINGS INC","Industrials","Equity","231,067.98","0.02","231,067.98","18,909.00","12.22","United States","NASDAQ","USD","1.00","USD","-" "LFVN","LIFEVANTAGE CORP","Consumer Staples","Equity","230,643.44","0.02","230,643.44","36,844.00","6.26","United States","NASDAQ","USD","1.00","USD","-" "MAIA","MAIA BIOTECHNOLOGY INC","Health Care","Equity","230,449.92","0.02","230,449.92","180,039.00","1.28","United States","Nyse Mkt Llc","USD","1.00","USD","-" "DLHC","DLH HOLDINGS CORP","Industrials","Equity","229,776.30","0.02","229,776.30","43,110.00","5.33","United States","NASDAQ","USD","1.00","USD","-" "CPBI","CENTRAL PLAINS BANCSHARES INC","Financials","Equity","228,985.72","0.02","228,985.72","11,381.00","20.12","United States","NASDAQ","USD","1.00","USD","-" "CPSH","CPS TECHNOLOGIES CORP","Information Technology","Equity","228,999.68","0.02","228,999.68","51,116.00","4.48","United States","NASDAQ","USD","1.00","USD","-" "SOWG","SOW GOOD INC","Consumer Staples","Equity","228,814.35","0.02","228,814.35","66,323.00","3.45","United States","NASDAQ","USD","1.00","USD","-" "HQI","HIREQUEST INC","Industrials","Equity","228,735.15","0.02","228,735.15","18,795.00","12.17","United States","NASDAQ","USD","1.00","USD","-" "PAMT","PAMT CORP","Industrials","Equity","224,475.07","0.02","224,475.07","16,421.00","13.67","United States","NASDAQ","USD","1.00","USD","-" "EMPD","EMPERY DIGITAL INC","Consumer Discretionary","Equity","224,497.74","0.02","224,497.74","64,326.00","3.49","United States","NASDAQ","USD","1.00","USD","-" "PLRX","PLIANT THERAPEUTICS INC","Health Care","Equity","222,521.48","0.02","222,521.48","207,964.00","1.07","United States","NASDAQ","USD","1.00","USD","-" "TYGO","TIGO ENERGY INC","Industrials","Equity","220,286.64","0.02","220,286.64","131,123.00","1.68","United States","NASDAQ","USD","1.00","USD","-" "HFFG","HF FOODS GROUP INC","Consumer Staples","Equity","219,262.68","0.02","219,262.68","136,188.00","1.61","United States","NASDAQ","USD","1.00","USD","-" "SPRO","SPERO THERAPEUTICS INC","Health Care","Equity","219,165.12","0.02","219,165.12","152,198.00","1.44","United States","NASDAQ","USD","1.00","USD","-" "SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","218,497.12","0.02","218,497.12","22,387.00","9.76","United States","NASDAQ","USD","1.00","USD","-" "RGS","REGIS CORP","Consumer Discretionary","Equity","217,290.84","0.02","217,290.84","7,331.00","29.64","United States","NASDAQ","USD","1.00","USD","-" "TGEN","TECOGEN INC","Industrials","Equity","217,136.10","0.01","217,136.10","62,938.00","3.45","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SERA","SERA PROGNOSTICS INC CLASS A","Health Care","Equity","216,367.20","0.01","216,367.20","103,032.00","2.10","United States","NASDAQ","USD","1.00","USD","-" "ZENA","ZENATECH INC","Information Technology","Equity","215,610.84","0.01","215,610.84","145,683.00","1.48","Canada","NASDAQ","USD","1.00","USD","-" "NTIC","NORTHERN TECHNOLOGIES INTERNATIONA","Materials","Equity","214,792.00","0.01","214,792.00","26,849.00","8.00","United States","NASDAQ","USD","1.00","USD","-" "MNOV","MEDICINOVA INC","Health Care","Equity","214,429.48","0.01","214,429.48","160,022.00","1.34","United States","NASDAQ","USD","1.00","USD","-" "OPHC","OPTIMUMBANK HOLDINGS INC","Financials","Equity","213,415.10","0.01","213,415.10","35,510.00","6.01","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CPIX","CUMBERLAND PHARMACEUTICALS INC","Health Care","Equity","212,342.40","0.01","212,342.40","29,088.00","7.30","United States","NASDAQ","USD","1.00","USD","-" "DFDV","DEFI DEVELOPMENT CORP","Financials","Equity","212,030.11","0.01","212,030.11","71,511.00","2.96","United States","NASDAQ","USD","1.00","USD","-" "IMDX","INSIGHT MOLECULAR DIAGNOSTICS INC","Health Care","Equity","210,738.44","0.01","210,738.44","43,541.00","4.84","United States","NASDAQ","USD","1.00","USD","-" "HYFT","MINDWALK HOLDINGS CORP","Health Care","Equity","208,308.10","0.01","208,308.10","145,670.00","1.43","United States","NASDAQ","USD","1.00","USD","-" "GPMT","GRANITE POINT MORTGAGE TRUST INC","Financials","Equity","207,905.92","0.01","207,905.92","152,872.00","1.36","United States","NYSE","USD","1.00","USD","-" "PMVP","PMV PHARMACEUTICALS INC","Health Care","Equity","206,824.96","0.01","206,824.96","161,582.00","1.28","United States","NASDAQ","USD","1.00","USD","-" "NSTS","NSTS BANCORP INC","Financials","Equity","205,758.00","0.01","205,758.00","14,910.00","13.80","United States","NASDAQ","USD","1.00","USD","-" "BGSF","BGSF INC","Industrials","Equity","205,382.90","0.01","205,382.90","36,545.00","5.62","United States","NYSE","USD","1.00","USD","-" "RSSS","RESEARCH SOLUTIONS INC","Information Technology","Equity","205,420.60","0.01","205,420.60","93,373.00","2.20","United States","NASDAQ","USD","1.00","USD","-" "CLST","CATALYST BANCORP INC","Financials","Equity","204,393.60","0.01","204,393.60","12,080.00","16.92","United States","NASDAQ","USD","1.00","USD","-" "AIRG","AIRGAIN INC","Information Technology","Equity","202,882.04","0.01","202,882.04","34,184.00","5.93","United States","NASDAQ","USD","1.00","USD","-" "NRXS","NEURAXIS INC","Health Care","Equity","202,671.84","0.01","202,671.84","29,544.00","6.86","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ARMP","ARMATA PHARMACEUTICALS INC","Health Care","Equity","202,420.24","0.01","202,420.24","40,004.00","5.06","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TKNO","ALPHA TEKNOVA INC","Health Care","Equity","201,294.00","0.01","201,294.00","37,980.00","5.30","United States","NASDAQ","USD","1.00","USD","-" "XTIA","XTI AEROSPACE INC","Information Technology","Equity","199,989.00","0.01","199,989.00","133,326.00","1.50","United States","NASDAQ","USD","1.00","USD","-" "NMAD","NOMAD POWER SOLUTIONS INC","Health Care","Equity","199,662.83","0.01","199,662.83","38,323.00","5.21","United States","NASDAQ","USD","1.00","USD","-" "FSEA","FIRST SEACOAST BANCORP INC","Financials","Equity","199,199.80","0.01","199,199.80","11,780.00","16.91","United States","NASDAQ","USD","1.00","USD","-" "KG","KESTREL GROUP LTD","Financials","Equity","198,968.50","0.01","198,968.50","20,780.00","9.57","United States","NASDAQ","USD","1.00","USD","-" "RLYB","RALLYBIO CORP","Health Care","Equity","199,016.10","0.01","199,016.10","11,910.00","16.71","United States","NASDAQ","USD","1.00","USD","-" "DTCX","DATACENTREX INC","Information Technology","Equity","198,766.00","0.01","198,766.00","99,383.00","2.00","United States","NASDAQ","USD","1.00","USD","-" "SRFM","SURF AIR MOBILITY INC","Industrials","Equity","197,807.14","0.01","197,807.14","270,598.00","0.73","United States","NYSE","USD","1.00","USD","-" "AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","197,471.73","0.01","197,471.73","18,647.00","10.59","Gibraltar","NASDAQ","USD","1.00","USD","-" "SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","197,220.00","0.01","197,220.00","64,875.00","3.04","United States","NASDAQ","USD","1.00","USD","-" "BYRN","BYRNA TECHNOLOGIES INC","Industrials","Equity","196,050.18","0.01","196,050.18","61,651.00","3.18","United States","NASDAQ","USD","1.00","USD","-" "FLNT","FLUENT INC","Communication","Equity","195,744.12","0.01","195,744.12","53,482.00","3.66","United States","NASDAQ","USD","1.00","USD","-" "CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","194,157.66","0.01","194,157.66","315,191.00","0.62","United States","NASDAQ","USD","1.00","USD","-" "TLYS","TILLYS INC CLASS A","Consumer Discretionary","Equity","192,095.19","0.01","192,095.19","49,637.00","3.87","United States","NYSE","USD","1.00","USD","-" "SELF","GLOBAL SELF STORAGE INC","Real Estate","Equity","191,862.46","0.01","191,862.46","37,694.00","5.09","United States","NASDAQ","USD","1.00","USD","-" "DLTH","DULUTH HOLDINGS INC CLASS B","Consumer Discretionary","Equity","191,578.80","0.01","191,578.80","45,614.00","4.20","United States","NASDAQ","USD","1.00","USD","-" "CSPI","CSP INC","Information Technology","Equity","190,514.64","0.01","190,514.64","23,934.00","7.96","United States","NASDAQ","USD","1.00","USD","-" "FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","190,529.15","0.01","190,529.15","20,465.00","9.31","United States","NASDAQ","USD","1.00","USD","-" "ACET","ADICET BIO INC","Health Care","Equity","190,133.22","0.01","190,133.22","24,098.00","7.89","United States","NASDAQ","USD","1.00","USD","-" "STIM","NEURONETICS INC","Health Care","Equity","190,100.18","0.01","190,100.18","94,109.00","2.02","United States","NASDAQ","USD","1.00","USD","-" "LGL","LGL GROUP INC","Information Technology","Equity","189,442.50","0.01","189,442.50","28,275.00","6.70","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SPWR","SUNPOWER INC","Industrials","Equity","188,551.42","0.01","188,551.42","310,987.00","0.61","United States","NASDAQ","USD","1.00","USD","-" "LNSR","LENSAR INC","Health Care","Equity","188,191.75","0.01","188,191.75","32,729.00","5.75","United States","NASDAQ","USD","1.00","USD","-" "METCB","RAMACO RESOURCES INC CLASS B","Materials","Equity","187,659.07","0.01","187,659.07","24,403.00","7.69","United States","NASDAQ","USD","1.00","USD","-" "CRDF","CARDIFF ONCOLOGY INC","Health Care","Equity","187,131.07","0.01","187,131.07","223,147.00","0.84","United States","NASDAQ","USD","1.00","USD","-" "LIDR","AEYE INC CLASS A","Information Technology","Equity","187,182.16","0.01","187,182.16","153,428.00","1.22","United States","NASDAQ","USD","1.00","USD","-" "AEYE","AUDIOEYE INC","Information Technology","Equity","187,008.38","0.01","187,008.38","28,249.00","6.62","United States","NASDAQ","USD","1.00","USD","-" "LUNG","PULMONX CORP","Health Care","Equity","187,052.33","0.01","187,052.33","138,046.00","1.36","United States","NASDAQ","USD","1.00","USD","-" "VRCA","VERRICA PHARMACEUTICALS INC","Health Care","Equity","185,841.99","0.01","185,841.99","33,851.00","5.49","United States","NASDAQ","USD","1.00","USD","-" "INVE","IDENTIV INC","Information Technology","Equity","184,609.12","0.01","184,609.12","67,871.00","2.72","United States","NASDAQ","USD","1.00","USD","-" "PROP","PRAIRIE OPERATING","Energy","Equity","184,310.93","0.01","184,310.93","230,216.00","0.80","United States","NASDAQ","USD","1.00","USD","-" "CODA","CODA OCTOPUS GROUP INC","Information Technology","Equity","184,100.00","0.01","184,100.00","18,410.00","10.00","United States","NASDAQ","USD","1.00","USD","-" "LVO","LIVEONE INC","Communication","Equity","183,895.65","0.01","183,895.65","34,245.00","5.37","United States","NASDAQ","USD","1.00","USD","-" "HNNA","HENNESSY ADVISORS INC","Financials","Equity","183,701.86","0.01","183,701.86","18,407.00","9.98","United States","NASDAQ","USD","1.00","USD","-" "OPAL","OPAL FUELS INC CLASS A","Energy","Equity","183,007.55","0.01","183,007.55","72,335.00","2.53","United States","NASDAQ","USD","1.00","USD","-" "SCLX","SCILEX HOLDING","Health Care","Equity","182,863.40","0.01","182,863.40","23,935.00","7.64","United States","NASDAQ","USD","1.00","USD","-" "CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","182,452.92","0.01","182,452.92","12,099.00","15.08","United States","NASDAQ","USD","1.00","USD","-" "VANI","VIVANI MEDICAL INC","Health Care","Equity","181,692.45","0.01","181,692.45","134,587.00","1.35","United States","NASDAQ","USD","1.00","USD","-" "KORE","KORE GROUP HOLDINGS INC","Communication","Equity","180,791.25","0.01","180,791.25","19,545.00","9.25","United States","NYSE","USD","1.00","USD","-" "OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","178,388.34","0.01","178,388.34","24,074.00","7.41","United States","NASDAQ","USD","1.00","USD","-" "RDZN","ROADZEN INC","Information Technology","Equity","178,423.65","0.01","178,423.65","155,151.00","1.15","United States","NASDAQ","USD","1.00","USD","-" "XBIT","XBIOTECH INC","Health Care","Equity","177,993.00","0.01","177,993.00","79,108.00","2.25","United States","NASDAQ","USD","1.00","USD","-" "ANVS","ANNOVIS BIO INC","Health Care","Equity","175,780.28","0.01","175,780.28","104,012.00","1.69","United States","NYSE","USD","1.00","USD","-" "WSBK","WINCHESTER BANCORP INC","Financials","Equity","175,726.15","0.01","175,726.15","13,445.00","13.07","United States","NASDAQ","USD","1.00","USD","-" "ULBI","ULTRALIFE CORP","Industrials","Equity","175,143.18","0.01","175,143.18","33,234.00","5.27","United States","NASDAQ","USD","1.00","USD","-" "CSBR","CHAMPIONS ONCOLOGY INC","Health Care","Equity","174,710.10","0.01","174,710.10","28,641.00","6.10","United States","NASDAQ","USD","1.00","USD","-" "ASRV","AMERISERV FINANCIAL INC","Financials","Equity","173,449.53","0.01","173,449.53","44,819.00","3.87","United States","NASDAQ","USD","1.00","USD","-" "PBHC","PATHFINDER BANCORP INC","Financials","Equity","172,502.68","0.01","172,502.68","10,822.00","15.94","United States","NASDAQ","USD","1.00","USD","-" "LEE","LEE ENTERPRISES INC","Communication","Equity","172,568.18","0.01","172,568.18","22,181.00","7.78","United States","NASDAQ","USD","1.00","USD","-" "CATO","CATO CORP CLASS A","Consumer Discretionary","Equity","172,266.60","0.01","172,266.60","52,202.00","3.30","United States","NYSE","USD","1.00","USD","-" "STEM","STEM INC","Industrials","Equity","171,561.39","0.01","171,561.39","28,171.00","6.09","United States","NYSE","USD","1.00","USD","-" "MIND","MIND TECHNOLOGY INC","Energy","Equity","169,978.64","0.01","169,978.64","31,018.00","5.48","United States","NASDAQ","USD","1.00","USD","-" "VHC","VIRNETX HOLDING CORP","Information Technology","Equity","169,359.40","0.01","169,359.40","12,362.00","13.70","United States","NASDAQ","USD","1.00","USD","-" "UPXI","UPEXI INC","Consumer Staples","Equity","168,747.93","0.01","168,747.93","197,366.00","0.85","United States","NASDAQ","USD","1.00","USD","-" "DTI","DRILLING TOOLS INTERNATIONAL CORP","Energy","Equity","168,451.36","0.01","168,451.36","74,536.00","2.26","United States","NASDAQ","USD","1.00","USD","-" "OSTX","OS THERAPIES INC","Health Care","Equity","167,850.09","0.01","167,850.09","111,159.00","1.51","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ODYS","ODYSIGHT AI INC","Health Care","Equity","167,565.97","0.01","167,565.97","34,837.00","4.81","United States","NASDAQ","USD","1.00","USD","-" "SNWV","SANUWAVE HEALTH INC","Health Care","Equity","167,500.80","0.01","167,500.80","26,172.00","6.40","United States","NASDAQ","USD","1.00","USD","-" "VATE","INNOVATE CORP","Industrials","Equity","167,261.59","0.01","167,261.59","18,857.00","8.87","United States","NYSE","USD","1.00","USD","-" "SPAI","SAFE PRO GROUP INC","Industrials","Equity","166,089.66","0.01","166,089.66","44,409.00","3.74","United States","NASDAQ","USD","1.00","USD","-" "LONA","LEONABIO INC","Health Care","Equity","165,684.59","0.01","165,684.59","21,887.00","7.57","United States","NASDAQ","USD","1.00","USD","-" "NL","NLI HOLDINGS INC","Industrials","Equity","165,751.71","0.01","165,751.71","28,927.00","5.73","United States","NYSE","USD","1.00","USD","-" "BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","165,104.43","0.01","165,104.43","15,189.00","10.87","United States","NASDAQ","USD","1.00","USD","-" "TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","165,038.72","0.01","165,038.72","3,808.00","43.34","United States","NYSE","USD","1.00","USD","-" "COOK","TRAEGER INC","Consumer Discretionary","Equity","163,405.84","0.01","163,405.84","2,444.00","66.86","United States","NYSE","USD","1.00","USD","-" "INMB","INMUNE BIO INC","Health Care","Equity","163,432.73","0.01","163,432.73","82,127.00","1.99","United States","NASDAQ","USD","1.00","USD","-" "TACT","TRANSACT TECHNOLOGIES INC","Information Technology","Equity","162,356.74","0.01","162,356.74","31,343.00","5.18","United States","NASDAQ","USD","1.00","USD","-" "SKYA","SKYAI INC","Health Care","Equity","161,908.50","0.01","161,908.50","124,545.00","1.30","United States","NASDAQ","USD","1.00","USD","-" "PUSA","AUREUS GREENWAY HOLDINGS INC","Consumer Discretionary","Equity","161,105.38","0.01","161,105.38","46,162.00","3.49","United States","NASDAQ","USD","1.00","USD","-" "UEIC","UNIVERSAL ELECTRONICS INC","Consumer Discretionary","Equity","160,636.50","0.01","160,636.50","35,697.00","4.50","United States","NASDAQ","USD","1.00","USD","-" "AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","160,536.30","0.01","160,536.30","33,585.00","4.78","United States","NASDAQ","USD","1.00","USD","-" "AISP","AIRSHIP AI HOLDINGS INC CLASS A","Information Technology","Equity","158,872.00","0.01","158,872.00","79,436.00","2.00","United States","NASDAQ","USD","1.00","USD","-" "IZEA","IZEA WORLDWIDE INC","Communication","Equity","158,580.12","0.01","158,580.12","45,569.00","3.48","United States","NASDAQ","USD","1.00","USD","-" "CNVS","CINEVERSE CORP CLASS A","Communication","Equity","157,218.87","0.01","157,218.87","62,637.00","2.51","United States","NASDAQ","USD","1.00","USD","-" "AGPU","AXE COMPUTE INC","Health Care","Equity","156,501.28","0.01","156,501.28","17,968.00","8.71","United States","NASDAQ","USD","1.00","USD","-" "TCRX","TSCAN THERAPEUTICS INC","Health Care","Equity","155,919.92","0.01","155,919.92","168,635.00","0.92","United States","NASDAQ","USD","1.00","USD","-" "APT","ALPHA PRO TECH LTD","Industrials","Equity","155,060.02","0.01","155,060.02","29,762.00","5.21","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CPHC","CANTERBURY PARK HOLDING CORP","Consumer Discretionary","Equity","154,864.89","0.01","154,864.89","9,783.00","15.83","United States","NASDAQ","USD","1.00","USD","-" "IMA","IMAGENEBIO INC","Health Care","Equity","154,039.59","0.01","154,039.59","26,883.00","5.73","United States","NASDAQ","USD","1.00","USD","-" "BOF","BRANCHOUT FOOD INC","Consumer Staples","Equity","153,345.53","0.01","153,345.53","38,051.00","4.03","United States","NASDAQ","USD","1.00","USD","-" "MKTW","MARKETWISE INC CLASS A","Financials","Equity","153,362.45","0.01","153,362.45","7,649.00","20.05","United States","NASDAQ","USD","1.00","USD","-" "BARK","BARK INC CLASS A","Consumer Discretionary","Equity","153,067.98","0.01","153,067.98","16,406.00","9.33","United States","NYSE","USD","1.00","USD","-" "MDAI","SPECTRAL AI INC CLASS A","Health Care","Equity","152,745.45","0.01","152,745.45","92,573.00","1.65","United States","NASDAQ","USD","1.00","USD","-" "FLNA","FILANA THERAPEUTICS INC","Health Care","Equity","152,559.36","0.01","152,559.36","149,568.00","1.02","United States","NASDAQ","USD","1.00","USD","-" "PEW","GRABAGUN DIGITAL HOLDINGS INC","Consumer Discretionary","Equity","151,797.28","0.01","151,797.28","62,212.00","2.44","United States","NYSE","USD","1.00","USD","-" "BODI","BEACHBODY COMPANY INC CLASS A","Consumer Discretionary","Equity","151,094.84","0.01","151,094.84","14,174.00","10.66","United States","NASDAQ","USD","1.00","USD","-" "CMTL","COMTECH TELECOMMUNICATIONS CORP","Information Technology","Equity","150,884.25","0.01","150,884.25","91,445.00","1.65","United States","NASDAQ","USD","1.00","USD","-" "CLNN","CLENE INC","Health Care","Equity","150,114.54","0.01","150,114.54","26,198.00","5.73","United States","NASDAQ","USD","1.00","USD","-" "CSTE","CAESARSTONE LTD","Industrials","Equity","149,463.60","0.01","149,463.60","67,938.00","2.20","Israel","NASDAQ","USD","1.00","USD","-" "PHUN","PHUNWARE INC","Information Technology","Equity","148,981.68","0.01","148,981.68","68,973.00","2.16","United States","NASDAQ","USD","1.00","USD","-" "CVU","CPI AEROSTRUCTURES INC","Industrials","Equity","148,606.22","0.01","148,606.22","34,006.00","4.37","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SPWH","SPORTSMANS WAREHOUSE HOLDINGS INC","Consumer Discretionary","Equity","147,376.84","0.01","147,376.84","127,049.00","1.16","United States","NASDAQ","USD","1.00","USD","-" "HFBL","HOME FEDERAL BANCORP INC","Financials","Equity","147,051.45","0.01","147,051.45","6,669.00","22.05","United States","NASDAQ","USD","1.00","USD","-" "TISI","TEAM INC","Industrials","Equity","145,933.76","0.01","145,933.76","9,184.00","15.89","United States","NYSE","USD","1.00","USD","-" "ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","145,375.20","0.01","145,375.20","15,888.00","9.15","United States","NASDAQ","USD","1.00","USD","-" "SRTS","SENSUS HEALTHCARE INC","Health Care","Equity","144,664.60","0.01","144,664.60","46,666.00","3.10","United States","NASDAQ","USD","1.00","USD","-" "BOLD","BOUNDLESS BIO INC","Health Care","Equity","144,540.72","0.01","144,540.72","59,238.00","2.44","United States","NASDAQ","USD","1.00","USD","-" "SOTK","SONO TEK CORP","Information Technology","Equity","144,415.34","0.01","144,415.34","26,843.00","5.38","United States","NASDAQ","USD","1.00","USD","-" "FTLF","FITLIFE BRANDS INC","Consumer Staples","Equity","144,320.00","0.01","144,320.00","13,120.00","11.00","United States","NASDAQ","USD","1.00","USD","-" "FTCI","FTC SOLAR INC","Industrials","Equity","144,124.75","0.01","144,124.75","37,435.00","3.85","United States","NASDAQ","USD","1.00","USD","-" "NTWK","NETSOL TECHNOLOGIES INC","Information Technology","Equity","144,013.35","0.01","144,013.35","32,955.00","4.37","United States","NASDAQ","USD","1.00","USD","-" "CULP","CULP INC","Consumer Discretionary","Equity","143,681.25","0.01","143,681.25","38,315.00","3.75","United States","NASDAQ","USD","1.00","USD","-" "ATRA","ATARA BIOTHERAPEUTICS INC","Health Care","Equity","143,748.60","0.01","143,748.60","17,340.00","8.29","United States","NASDAQ","USD","1.00","USD","-" "IBIO","IBIO INC","Health Care","Equity","143,184.18","0.01","143,184.18","104,514.00","1.37","United States","NASDAQ","USD","1.00","USD","-" "BSIN","BIG SKY INDUSTRIAL INC","Energy","Equity","142,792.36","0.01","142,792.36","104,228.00","1.37","United States","NASDAQ","USD","1.00","USD","-" "SGA","SAGA COMMUNICATIONS INC CLASS A","Communication","Equity","142,266.50","0.01","142,266.50","15,985.00","8.90","United States","NASDAQ","USD","1.00","USD","-" "EHTH","EHEALTH INC","Financials","Equity","142,105.08","0.01","142,105.08","100,074.00","1.42","United States","NASDAQ","USD","1.00","USD","-" "TTEC","TTEC HOLDINGS INC","Other","Equity","141,711.52","0.01","141,711.52","68,792.00","2.06","United States","NASDAQ","USD","1.00","USD","-" "TOYO","TOYO LTD","Information Technology","Equity","141,007.00","0.01","141,007.00","27,380.00","5.15","United States","NASDAQ","USD","1.00","USD","-" "UAVS","AGEAGLE AERIAL SYS INC","Industrials","Equity","140,911.00","0.01","140,911.00","192,003.00","0.73","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BYFC","BROADWAY FINANCIAL CORP CLASS A","Financials","Equity","140,343.86","0.01","140,343.86","14,978.00","9.37","United States","NASDAQ","USD","1.00","USD","-" "RAVE","RAVE RESTAURANT GROUP INC","Consumer Discretionary","Equity","140,101.36","0.01","140,101.36","42,584.00","3.29","United States","NASDAQ","USD","1.00","USD","-" "FSI","FLEXIBLE SOLUTIONS INTERNATIONAL I","Materials","Equity","139,153.95","0.01","139,153.95","23,787.00","5.85","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","138,774.86","0.01","138,774.86","14,906.00","9.31","United States","NASDAQ","USD","1.00","USD","-" "MBBC","MARATHON BANCORP INC","Financials","Equity","137,980.50","0.01","137,980.50","8,925.00","15.46","United States","NASDAQ","USD","1.00","USD","-" "SEAT","VIVID SEATS INC CLASS A","Communication","Equity","138,048.82","0.01","138,048.82","19,526.00","7.07","United States","NASDAQ","USD","1.00","USD","-" "IPWR","IDEAL POWER INC","Information Technology","Equity","137,763.92","0.01","137,763.92","33,932.00","4.06","United States","NASDAQ","USD","1.00","USD","-" "USIO","USIO INC","Financials","Equity","137,369.52","0.01","137,369.52","67,338.00","2.04","United States","NASDAQ","USD","1.00","USD","-" "PDSB","PDS BIOTECHNOLOGY CORP","Health Care","Equity","137,119.07","0.01","137,119.07","191,160.00","0.72","United States","NASDAQ","USD","1.00","USD","-" "PTHS","PELTHOS THERAPEUTICS INC","Health Care","Equity","136,954.24","0.01","136,954.24","5,024.00","27.26","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NDLS","NOODLES CLASS A","Consumer Discretionary","Equity","136,962.00","0.01","136,962.00","12,600.00","10.87","United States","NASDAQ","USD","1.00","USD","-" "CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","135,125.00","0.01","135,125.00","5,405.00","25.00","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CLPR","CLIPPER REALTY INC","Real Estate","Equity","134,763.72","0.01","134,763.72","46,956.00","2.87","United States","NYSE","USD","1.00","USD","-" "BSBK","BOGOTA FINANCIAL CORP","Financials","Equity","133,994.30","0.01","133,994.30","14,806.00","9.05","United States","NASDAQ","USD","1.00","USD","-" "ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","133,775.20","0.01","133,775.20","44,005.00","3.04","United States","NASDAQ","USD","1.00","USD","-" "LOAN","MANHATTAN BRIDGE CAPITAL INC","Financials","Equity","133,249.20","0.01","133,249.20","31,726.00","4.20","United States","NASDAQ","USD","1.00","USD","-" "MCHX","MARCHEX INC CLASS B","Communication","Equity","133,109.21","0.01","133,109.21","73,541.00","1.81","United States","NASDAQ","USD","1.00","USD","-" "TCBS","TEXAS COMMUNITY BANCSHARES INC","Financials","Equity","132,111.60","0.01","132,111.60","7,422.00","17.80","United States","NASDAQ","USD","1.00","USD","-" "BYSI","BEYONDSPRING INC","Health Care","Equity","131,670.64","0.01","131,670.64","106,186.00","1.24","China","NASDAQ","USD","1.00","USD","-" "MCRB","SERES THERAPEUTICS INC","Health Care","Equity","130,591.16","0.01","130,591.16","25,556.00","5.11","United States","NASDAQ","USD","1.00","USD","-" "STKS","ONE GROUP HOSPITALITY INC","Consumer Discretionary","Equity","129,972.08","0.01","129,972.08","70,637.00","1.84","United States","NASDAQ","USD","1.00","USD","-" "SACH","SACHEM CAPITAL CORP","Financials","Equity","129,743.11","0.01","129,743.11","156,317.00","0.83","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SPRU","SPRUCE POWER HOLDING CORP","Utilities","Equity","129,303.74","0.01","129,303.74","56,962.00","2.27","United States","NYSE","USD","1.00","USD","-" "ACRV","ACRIVON THERAPEUTICS INC","Health Care","Equity","129,377.70","0.01","129,377.70","74,355.00","1.74","United States","NASDAQ","USD","1.00","USD","-" "GAMB","GAMBLING COM GROUP LTD","Communication","Equity","128,837.61","0.01","128,837.61","71,181.00","1.81","Jersey","NASDAQ","USD","1.00","USD","-" "LFT","LUMENT FINANCE TRUST INC","Financials","Equity","128,937.37","0.01","128,937.37","148,751.00","0.87","United States","NYSE","USD","1.00","USD","-" "CING","CINGULATE INC","Health Care","Equity","128,473.44","0.01","128,473.44","28,174.00","4.56","United States","NASDAQ","USD","1.00","USD","-" "TPCS","TECHPRECISION CORP","Industrials","Equity","126,963.86","0.01","126,963.86","27,422.00","4.63","United States","NASDAQ","USD","1.00","USD","-" "PRPO","PRECIPIO INC","Health Care","Equity","126,898.20","0.01","126,898.20","5,423.00","23.40","United States","NASDAQ","USD","1.00","USD","-" "OMEX","ODYSSEY MARINE EXPLORATION INC","Industrials","Equity","126,618.10","0.01","126,618.10","182,368.00","0.69","United States","NASDAQ","USD","1.00","USD","-" "OESX","ORION ENERGY SYSTEMS INC","Industrials","Equity","125,930.82","0.01","125,930.82","11,982.00","10.51","United States","NASDAQ","USD","1.00","USD","-" "CAST","FREECAST INC CLASS A","Communication","Equity","125,352.90","0.01","125,352.90","49,158.00","2.55","United States","NASDAQ","USD","1.00","USD","-" "DRIO","DARIOHEALTH CORP","Health Care","Equity","123,714.98","0.01","123,714.98","18,274.00","6.77","United States","NASDAQ","USD","1.00","USD","-" "ROLR","HIGH ROLLER TECHNOLOGIES INC","Consumer Discretionary","Equity","122,855.04","0.01","122,855.04","17,728.00","6.93","United States","Nyse Mkt Llc","USD","1.00","USD","-" "INH","INHIBRX INC CVR","Health Care","Equity","122,669.85","0.01","122,669.85","73,455.00","1.67","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "HGBL","HERITAGE GLOBAL INC","Financials","Equity","121,934.56","0.01","121,934.56","105,116.00","1.16","United States","NASDAQ","USD","1.00","USD","-" "CVV","CVD EQUIPMENT CORP","Information Technology","Equity","121,223.54","0.01","121,223.54","16,538.00","7.33","United States","NASDAQ","USD","1.00","USD","-" "VNCE","VINCE HOLDING CORP","Consumer Discretionary","Equity","120,550.06","0.01","120,550.06","18,661.00","6.46","United States","NASDAQ","USD","1.00","USD","-" "FTEK","FUEL TECH INC","Industrials","Equity","120,349.16","0.01","120,349.16","81,317.00","1.48","United States","NASDAQ","USD","1.00","USD","-" "UP","WHEELS UP EXPERIENCE INC CLASS A","Industrials","Equity","119,655.96","0.01","119,655.96","18,638.00","6.42","United States","NYSE","USD","1.00","USD","-" "LSF","LAIRD SUPERFOOD INC","Consumer Staples","Equity","119,486.88","0.01","119,486.88","29,286.00","4.08","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NCSM","NCS MULTISTAGE HOLDINGS INC","Energy","Equity","118,201.32","0.01","118,201.32","2,817.00","41.96","United States","NASDAQ","USD","1.00","USD","-" "MGX","METAGENOMI THERAPEUTICS INC","Health Care","Equity","117,250.54","0.01","117,250.54","96,107.00","1.22","United States","NASDAQ","USD","1.00","USD","-" "MIRA","MIRA PHARMACEUTICALS INC","Health Care","Equity","117,253.08","0.01","117,253.08","127,449.00","0.92","United States","NASDAQ","USD","1.00","USD","-" "NTHI","NEONC TECHNOLOGIES HOLDINGS INC","Health Care","Equity","116,526.45","0.01","116,526.45","35,635.00","3.27","United States","NASDAQ","USD","1.00","USD","-" "EP","EMPIRE PETROLEUM CORP","Energy","Equity","116,213.02","0.01","116,213.02","45,934.00","2.53","United States","Nyse Mkt Llc","USD","1.00","USD","-" "KTCC","KEY TRONIC CORP","Information Technology","Equity","115,145.82","0.01","115,145.82","30,222.00","3.81","United States","NASDAQ","USD","1.00","USD","-" "GAIA","GAIA INC CLASS A","Communication","Equity","115,030.29","0.01","115,030.29","57,229.00","2.01","United States","NASDAQ","USD","1.00","USD","-" "FGNX","FG NEXUS INC","Financials","Equity","114,898.40","0.01","114,898.40","18,532.00","6.20","United States","NASDAQ","USD","1.00","USD","-" "PXLW","PIXELWORKS INC","Information Technology","Equity","114,923.20","0.01","114,923.20","20,522.00","5.60","United States","NASDAQ","USD","1.00","USD","-" "VHI","VALHI INC","Materials","Equity","114,650.06","0.01","114,650.06","8,314.00","13.79","United States","NYSE","USD","1.00","USD","-" "LITS","LITE STRATEGY INC","Health Care","Equity","114,655.48","0.01","114,655.48","111,316.00","1.03","United States","NASDAQ","USD","1.00","USD","-" "VERU","VERU INC","Health Care","Equity","114,770.00","0.01","114,770.00","49,900.00","2.30","United States","NASDAQ","USD","1.00","USD","-" "FATN","FATPIPE INC","Information Technology","Equity","114,072.94","0.01","114,072.94","25,406.00","4.49","United States","NASDAQ","USD","1.00","USD","-" "AIRT","AIR T INC","Industrials","Equity","113,995.68","0.01","113,995.68","4,371.00","26.08","United States","NASDAQ","USD","1.00","USD","-" "BCHT","BIRCHTECH CORP","Industrials","Equity","113,082.48","0.01","113,082.48","67,311.00","1.68","United States","Nyse Mkt Llc","USD","1.00","USD","-" "VTSI","VIRTRA INC","Industrials","Equity","112,854.00","0.01","112,854.00","37,618.00","3.00","United States","NASDAQ","USD","1.00","USD","-" "KLXE","KLX ENERGY SERVICES HOLDINGS INC","Energy","Equity","112,043.40","0.01","112,043.40","53,354.00","2.10","United States","NASDAQ","USD","1.00","USD","-" "CRGO","FREIGHTOS LTD","Industrials","Equity","111,975.82","0.01","111,975.82","92,542.00","1.21","Israel","NASDAQ","USD","1.00","USD","-" "SBMT","SILVER BOW MINING CORP","Materials","Equity","111,194.16","0.01","111,194.16","18,051.00","6.16","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","110,963.60","0.01","110,963.60","50,438.00","2.20","United States","NASDAQ","USD","1.00","USD","-" "POCI","PRECISION OPTICS INC","Health Care","Equity","110,277.80","0.01","110,277.80","25,646.00","4.30","United States","NASDAQ","USD","1.00","USD","-" "VALU","VALUE LINE INC","Financials","Equity","110,093.40","0.01","110,093.40","2,790.00","39.46","United States","NASDAQ","USD","1.00","USD","-" "BUDA","BUDA JUICE INC","Consumer Staples","Equity","109,833.75","0.01","109,833.75","11,265.00","9.75","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ELUT","ELUTIA INC CLASS A","Health Care","Equity","109,650.42","0.01","109,650.42","117,891.00","0.93","United States","NASDAQ","USD","1.00","USD","-" "SKIL","SKILLSOFT CORP CLASS A","Industrials","Equity","108,956.64","0.01","108,956.64","17,461.00","6.24","United States","NYSE","USD","1.00","USD","-" "ISPR","ISPIRE TECHNOLOGY INC","Consumer Staples","Equity","108,624.45","0.01","108,624.45","65,833.00","1.65","United States","NASDAQ","USD","1.00","USD","-" "ZDGE","ZEDGE INC CLASS B","Communication","Equity","108,278.72","0.01","108,278.72","35,618.00","3.04","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ECOR","ELECTROCORE","Health Care","Equity","107,305.46","0.01","107,305.46","17,678.00","6.07","United States","NASDAQ","USD","1.00","USD","-" "KLRS","KALARIS THERAPEUTICS INC","Health Care","Equity","104,380.00","0.01","104,380.00","26,095.00","4.00","United States","NASDAQ","USD","1.00","USD","-" "MLCI","MOUNT LOGAN CAPITAL INC","Financials","Equity","103,750.00","0.01","103,750.00","31,250.00","3.32","United States","NASDAQ","USD","1.00","USD","-" "CREX","CREATIVE REALITIES INC","Communication","Equity","103,509.60","0.01","103,509.60","30,444.00","3.40","United States","NASDAQ","USD","1.00","USD","-" "WFCF","WHERE FOOD COMES FROM INC","Industrials","Equity","103,048.56","0.01","103,048.56","8,419.00","12.24","United States","NASDAQ","USD","1.00","USD","-" "CNTY","CENTURY CASINOS INC","Consumer Discretionary","Equity","102,643.48","0.01","102,643.48","84,134.00","1.22","United States","NASDAQ","USD","1.00","USD","-" "ACFN","ACORN ENERGY INC","Information Technology","Equity","102,404.40","0.01","102,404.40","5,110.00","20.04","United States","NASDAQ","USD","1.00","USD","-" "QTI","QT IMAGING HOLDINGS INC","Health Care","Equity","102,086.13","0.01","102,086.13","31,219.00","3.27","United States","NASDAQ","USD","1.00","USD","-" "PETS","PETMED EXPRESS INC","Consumer Discretionary","Equity","101,706.36","0.01","101,706.36","51,891.00","1.96","United States","NASDAQ","USD","1.00","USD","-" "JRSH","JERASH HOLDINGS US INC","Consumer Discretionary","Equity","99,617.28","0.01","99,617.28","22,236.00","4.48","United States","NASDAQ","USD","1.00","USD","-" "DH","DEFINITIVE HEALTHCARE CORP CLASS A","Health Care","Equity","99,395.03","0.01","99,395.03","137,972.00","0.72","United States","NASDAQ","USD","1.00","USD","-" "PARK","PARK DENTAL PARTNERS INC","Health Care","Equity","99,180.72","0.01","99,180.72","5,256.00","18.87","United States","NASDAQ","USD","1.00","USD","-" "MRDN","MERIDIAN HOLDINGS INC","Communication","Equity","98,779.50","0.01","98,779.50","7,317.00","13.50","United States","NASDAQ","USD","1.00","USD","-" "ATNM","ACTINIUM PHARMACEUTICALS INC","Health Care","Equity","94,856.27","0.01","94,856.27","107,425.00","0.88","United States","Nyse Mkt Llc","USD","1.00","USD","-" "GROV","GROVE COLLABORATIVE HOLDINGS INC C","Consumer Discretionary","Equity","94,080.82","0.01","94,080.82","87,926.00","1.07","United States","NYSE","USD","1.00","USD","-" "TIL","INSTIL BIO INC","Health Care","Equity","93,771.50","0.01","93,771.50","12,934.00","7.25","United States","NASDAQ","USD","1.00","USD","-" "HYPD","HYPERION DEFI INC","Health Care","Equity","93,086.56","0.01","93,086.56","34,223.00","2.72","United States","NASDAQ","USD","1.00","USD","-" "PPSI","PIONEER POWER SOLUTIONS INC","Industrials","Equity","93,095.10","0.01","93,095.10","29,554.00","3.15","United States","NASDAQ","USD","1.00","USD","-" "DWSN","DAWSON GEOPHYSICAL","Energy","Equity","92,171.20","0.01","92,171.20","20,948.00","4.40","United States","NASDAQ","USD","1.00","USD","-" "ASTI","ASCENT SOLAR TECHNOLOGIES INC","Information Technology","Equity","91,824.00","0.01","91,824.00","30,608.00","3.00","United States","NASDAQ","USD","1.00","USD","-" "MHH","MASTECH DIGITAL INC","Industrials","Equity","90,960.54","0.01","90,960.54","12,342.00","7.37","United States","Nyse Mkt Llc","USD","1.00","USD","-" "FTH","FAETH THERAPEUTICS INC","Health Care","Equity","90,574.47","0.01","90,574.47","3,213.00","28.19","United States","NASDAQ","USD","1.00","USD","-" "PSTV","PLUS THERAPEUTICS INC","Health Care","Equity","90,253.95","0.01","90,253.95","23,565.00","3.83","United States","NASDAQ","USD","1.00","USD","-" "BEAT","HEARTBEAM INC","Health Care","Equity","89,025.08","0.01","89,025.08","156,624.00","0.57","United States","NASDAQ","USD","1.00","USD","-" "BTCS","BTCS INC","Information Technology","Equity","88,818.59","0.01","88,818.59","90,585.00","0.98","United States","NASDAQ","USD","1.00","USD","-" "TAOX","TAO SYNERGIES INC","Information Technology","Equity","88,383.04","0.01","88,383.04","24,688.00","3.58","United States","NASDAQ","USD","1.00","USD","-" "RENT","RENT THE RUNWAY INC CLASS A","Consumer Discretionary","Equity","88,383.27","0.01","88,383.27","28,603.00","3.09","United States","NASDAQ","USD","1.00","USD","-" "ALGS","ALIGOS THERAPEUTICS INC","Health Care","Equity","87,310.08","0.01","87,310.08","16,536.00","5.28","United States","NASDAQ","USD","1.00","USD","-" "BEEP","MOBILE INFRASTRUCTURE CORP","Industrials","Equity","87,346.68","0.01","87,346.68","46,461.00","1.88","United States","NASDAQ","USD","1.00","USD","-" "SCOR","COMSCORE INC","Communication","Equity","86,777.60","0.01","86,777.60","11,648.00","7.45","United States","NASDAQ","USD","1.00","USD","-" "UG","UNITED GUARDIAN INC","Consumer Staples","Equity","86,501.80","0.01","86,501.80","11,234.00","7.70","United States","NASDAQ","USD","1.00","USD","-" "DOMH","DOMINARI HOLDINGS INC","Financials","Equity","85,979.60","0.01","85,979.60","30,707.00","2.80","United States","NASDAQ","USD","1.00","USD","-" "GRCE","GRACE THERAPEUTICS INC","Health Care","Equity","86,070.60","0.01","86,070.60","35,420.00","2.43","United States","NASDAQ","USD","1.00","USD","-" "RYM","RYTHM INC","Industrials","Equity","84,798.72","0.01","84,798.72","3,897.00","21.76","United States","NASDAQ","USD","1.00","USD","-" "STRR","STAR EQUITY HOLDINGS INC","Industrials","Equity","84,378.56","0.01","84,378.56","7,588.00","11.12","United States","NASDAQ","USD","1.00","USD","-" "SIEB","SIEBERT FINANCIAL CORP","Financials","Equity","83,597.60","0.01","83,597.60","50,360.00","1.66","United States","NASDAQ","USD","1.00","USD","-" "BHM","BLUEROCK HOMES TRUST INC CLASS A","Real Estate","Equity","83,329.92","0.01","83,329.92","9,792.00","8.51","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CRMT","AMERICAS CAR MART INC","Consumer Discretionary","Equity","83,107.05","0.01","83,107.05","24,089.00","3.45","United States","NASDAQ","USD","1.00","USD","-" "NSPR","INSPIREMD INC","Health Care","Equity","81,361.69","0.01","81,361.69","115,587.00","0.70","United States","NASDAQ","USD","1.00","USD","-" "USGO","US GOLDMINING INC","Materials","Equity","81,226.83","0.01","81,226.83","9,991.00","8.13","United States","NASDAQ","USD","1.00","USD","-" "INTG","INTERGROUP CORP","Real Estate","Equity","80,867.00","0.01","80,867.00","2,095.00","38.60","United States","NASDAQ","USD","1.00","USD","-" "COHN","COHEN COMPANY INC","Financials","Equity","80,086.59","0.01","80,086.59","6,311.00","12.69","United States","Nyse Mkt Llc","USD","1.00","USD","-" "DXLG","DESTINATION XL GROUP INC","Consumer Discretionary","Equity","79,828.10","0.01","79,828.10","128,755.00","0.62","United States","NASDAQ","USD","1.00","USD","-" "PAVM","PAVMED INC","Health Care","Equity","79,427.92","0.01","79,427.92","13,886.00","5.72","United States","NASDAQ","USD","1.00","USD","-" "SCWO","374WATER INC","Industrials","Equity","79,434.63","0.01","79,434.63","38,007.00","2.09","United States","NASDAQ","USD","1.00","USD","-" "BTAI","BIOXCEL THERAPEUTICS INC","Health Care","Equity","79,250.42","0.01","79,250.42","89,792.00","0.88","United States","NASDAQ","USD","1.00","USD","-" "BLNE","BEELINE HOLDINGS INC","Financials","Equity","78,653.34","0.01","78,653.34","80,038.00","0.98","United States","NASDAQ","USD","1.00","USD","-" "GEG","GREAT ELM GROUP INC","Financials","Equity","77,896.08","0.01","77,896.08","36,063.00","2.16","United States","NASDAQ","USD","1.00","USD","-" "FEAM","5E ADVANCED MATERIALS INC","Materials","Equity","77,581.84","0.01","77,581.84","71,176.00","1.09","United States","NASDAQ","USD","1.00","USD","-" "SYPR","SYPRIS SOLUTIONS INC","Consumer Discretionary","Equity","77,687.05","0.01","77,687.05","41,993.00","1.85","United States","NASDAQ","USD","1.00","USD","-" "FKWL","FRANKLIN WIRELESS CORP","Information Technology","Equity","76,438.44","0.01","76,438.44","32,666.00","2.34","United States","NASDAQ","USD","1.00","USD","-" "GIFT","GIFTIFY INC","Communication","Equity","74,704.61","0.01","74,704.61","82,913.00","0.90","United States","NASDAQ","USD","1.00","USD","-" "ATHR","AETHER HOLDINGS INC","Financials","Equity","74,716.20","0.01","74,716.20","15,965.00","4.68","United States","NASDAQ","USD","1.00","USD","-" "RNTX","REIN THERAPEUTICS INC","Health Care","Equity","73,966.47","0.01","73,966.47","87,638.00","0.84","United States","NASDAQ","USD","1.00","USD","-" "AXIL","AXIL BRANDS INC","Consumer Staples","Equity","73,562.52","0.01","73,562.52","13,043.00","5.64","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PLCE","CHILDRENS PLACE INC","Consumer Discretionary","Equity","73,648.08","0.01","73,648.08","27,897.00","2.64","United States","NASDAQ","USD","1.00","USD","-" "ATOS","ATOSSA THERAPEUTICS INC","Health Care","Equity","73,193.55","0.01","73,193.55","29,395.00","2.49","United States","NASDAQ","USD","1.00","USD","-" "JFB","JFB CONSTRUCTION HOLDINGS CLASS A","Industrials","Equity","72,945.48","0.01","72,945.48","19,609.00","3.72","United States","NASDAQ","USD","1.00","USD","-" "AIB","AIB DATA CENTERS INC","Information Technology","Equity","72,861.45","0.01","72,861.45","39,815.00","1.83","United States","Nyse Mkt Llc","USD","1.00","USD","-" "KOSS","KOSS CORP","Consumer Discretionary","Equity","72,707.12","0.01","72,707.12","19,337.00","3.76","United States","NASDAQ","USD","1.00","USD","-" "INKT","MINK THERAPEUTICS INC","Health Care","Equity","72,117.92","0.00","72,117.92","6,778.00","10.64","United States","NASDAQ","USD","1.00","USD","-" "HIT","HEALTH IN TECH INC CLASS A","Financials","Equity","71,203.56","0.00","71,203.56","63,012.00","1.13","United States","NASDAQ","USD","1.00","USD","-" "XLO","XILIO THERAPEUTICS INC","Health Care","Equity","70,899.61","0.00","70,899.61","8,273.00","8.57","United States","NASDAQ","USD","1.00","USD","-" "KSCP","KNIGHTSCOPE INC CLASS A","Industrials","Equity","69,574.40","0.00","69,574.40","49,696.00","1.40","United States","NASDAQ","USD","1.00","USD","-" "ROC","RANK ONE COMPUTING CORP","Information Technology","Equity","69,251.71","0.00","69,251.71","14,047.00","4.93","United States","NASDAQ","USD","1.00","USD","-" "ACCS","ACCESS NEWSWIRE INC","Information Technology","Equity","69,065.32","0.00","69,065.32","10,885.00","6.34","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NTIP","NETWORK TECHNOLOGIES INC","Information Technology","Equity","68,523.64","0.00","68,523.64","46,934.00","1.46","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BEEM","BEAM GLOBAL","Industrials","Equity","68,379.78","0.00","68,379.78","67,039.00","1.02","United States","NASDAQ","USD","1.00","USD","-" "LVLU","LULU S FASHION LOUNGE HOLDINGS INC","Consumer Discretionary","Equity","67,676.64","0.00","67,676.64","4,072.00","16.62","United States","NASDAQ","USD","1.00","USD","-" "BATL","BATTALION OIL CORP","Energy","Equity","67,697.85","0.00","67,697.85","41,029.00","1.65","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MOVE","CORVEX INC","Information Technology","Equity","67,119.50","0.00","67,119.50","5,285.00","12.70","United States","NASDAQ","USD","1.00","USD","-" "XBP","XBP GLOBAL HOLDINGS INC","Financials","Equity","67,124.64","0.00","67,124.64","25,426.00","2.64","United States","NASDAQ","USD","1.00","USD","-" "PODC","PODCASTONE INC","Communication","Equity","66,564.00","0.00","66,564.00","16,641.00","4.00","United States","NASDAQ","USD","1.00","USD","-" "ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","66,359.34","0.00","66,359.34","4,262.00","15.57","United States","NYSE","USD","1.00","USD","-" "GWH","ESS TECH INC","Industrials","Equity","65,841.34","0.00","65,841.34","78,767.00","0.84","United States","NYSE","USD","1.00","USD","-" "BAFN","BAYFIRST FINL CORP","Financials","Equity","65,890.20","0.00","65,890.20","11,580.00","5.69","United States","NASDAQ","USD","1.00","USD","-" "NEPH","NEPHROS INC","Industrials","Equity","65,721.12","0.00","65,721.12","17,859.00","3.68","United States","NASDAQ","USD","1.00","USD","-" "KPLT","KATAPULT HOLDINGS INC","Financials","Equity","64,711.58","0.00","64,711.58","9,271.00","6.98","United States","NASDAQ","USD","1.00","USD","-" "SHIM","SHIMMICK CORP","Industrials","Equity","63,980.46","0.00","63,980.46","17,481.00","3.66","United States","NASDAQ","USD","1.00","USD","-" "MOBX","MOBIX LABS CLASS A","Information Technology","Equity","63,516.42","0.00","63,516.42","32,079.00","1.98","United States","NASDAQ","USD","1.00","USD","-" "LPSN","LIVEPERSON INC","Information Technology","Equity","62,548.20","0.00","62,548.20","38,610.00","1.62","United States","NASDAQ","USD","1.00","USD","-" "GOAI","EVA LIVE INC","Communication","Equity","62,247.36","0.00","62,247.36","26,376.00","2.36","United States","NASDAQ","USD","1.00","USD","-" "DARE","DARE BIOSCIENCE INC","Health Care","Equity","61,086.58","0.00","61,086.58","45,587.00","1.34","United States","NASDAQ","USD","1.00","USD","-" "SLND","SOUTHLAND HOLDINGS INC","Industrials","Equity","59,968.48","0.00","59,968.48","57,662.00","1.04","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ELWT","ELAUWIT CONNECTION INC","Communication","Equity","60,032.84","0.00","60,032.84","7,868.00","7.63","United States","NASDAQ","USD","1.00","USD","-" "MDXH","MDXHEALTH SA","Health Care","Equity","58,834.71","0.00","58,834.71","141,192.00","0.42","Belgium","NASDAQ","USD","1.00","USD","-" "RMCO","ROYALTY MANAGEMENT CORP CLASS A","Industrials","Equity","56,925.61","0.00","56,925.61","26,233.00","2.17","United States","NASDAQ","USD","1.00","USD","-" "FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","56,965.20","0.00","56,965.20","47,471.00","1.20","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NTRP","NEXTTRIP INC","Information Technology","Equity","56,188.70","0.00","56,188.70","29,573.00","1.90","United States","NASDAQ","USD","1.00","USD","-" "STI","SOLIDION TECHNOLOGY INC","Industrials","Equity","55,956.80","0.00","55,956.80","8,530.00","6.56","United States","NASDAQ","USD","1.00","USD","-" "CIRC","CIRCLE8 GROUP INC","Health Care","Equity","55,301.66","0.00","55,301.66","71,998.00","0.77","United States","NASDAQ","USD","1.00","USD","-" "CRVO","CERVOMED INC","Health Care","Equity","54,890.46","0.00","54,890.46","19,674.00","2.79","United States","NASDAQ","USD","1.00","USD","-" "PED","PEDEVCO CORP","Energy","Equity","54,609.44","0.00","54,609.44","4,624.00","11.81","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ACTU","ACTUATE THERAPEUTICS INC","Health Care","Equity","53,874.80","0.00","53,874.80","38,482.00","1.40","United States","NASDAQ","USD","1.00","USD","-" "AIFF","FIREFLY NEUROSCIENCE INC","Health Care","Equity","53,677.12","0.00","53,677.12","47,926.00","1.12","United States","NASDAQ","USD","1.00","USD","-" "NXTC","NEXTCURE INC","Health Care","Equity","53,546.40","0.00","53,546.40","9,916.00","5.40","United States","NASDAQ","USD","1.00","USD","-" "BIRD","SMARTBIRD INC CLASS A","Consumer Discretionary","Equity","53,631.60","0.00","53,631.60","20,315.00","2.64","United States","NASDAQ","USD","1.00","USD","-" "LINK","INTERLINK ELECTRONICS INC","Information Technology","Equity","53,459.84","0.00","53,459.84","11,933.00","4.48","United States","NASDAQ","USD","1.00","USD","-" "BDL","FLANIGANS ENTERPRISES INC","Consumer Discretionary","Equity","52,786.37","0.00","52,786.37","1,349.00","39.13","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NMTC","NEUROONE MEDICAL TECHNOLOGIES CORP","Health Care","Equity","51,403.68","0.00","51,403.68","23,798.00","2.16","United States","NASDAQ","USD","1.00","USD","-" "EXOZ","EXOZYMES INC","Health Care","Equity","51,117.58","0.00","51,117.58","9,227.00","5.54","United States","NASDAQ","USD","1.00","USD","-" "SLSN","SOLESENCE INC","Materials","Equity","50,142.83","0.00","50,142.83","68,670.00","0.73","United States","NASDAQ","USD","1.00","USD","-" "BBGI","BEASLEY BROADCAST GROUP INC CLASS","Communication","Equity","49,126.08","0.00","49,126.08","2,336.00","21.03","United States","NASDAQ","USD","1.00","USD","-" "INLX","INTELLINETICS INC","Information Technology","Equity","48,216.07","0.00","48,216.07","8,719.00","5.53","United States","Nyse Mkt Llc","USD","1.00","USD","-" "KFFB","KENTUCKY FIRST FEDERAL BANCORP","Financials","Equity","47,446.95","0.00","47,446.95","9,213.00","5.15","United States","NASDAQ","USD","1.00","USD","-" "DIT","AMCON DISTRIBUTING","Consumer Discretionary","Equity","46,498.00","0.00","46,498.00","694.00","67.00","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PTN","PALATIN TECHNOLOGIES INC","Health Care","Equity","45,992.80","0.00","45,992.80","5,348.00","8.60","United States","NASDAQ","USD","1.00","USD","-" "SLNG","STABILIS SOLUTIONS INC","Energy","Equity","45,306.83","0.00","45,306.83","11,647.00","3.89","United States","NASDAQ","USD","1.00","USD","-" "NSYS","NORTECH SYSTEM INC","Information Technology","Equity","43,927.70","0.00","43,927.70","3,266.00","13.45","United States","NASDAQ","USD","1.00","USD","-" "NOMA","NOMADAR CORP CLASS A","Communication","Equity","43,578.65","0.00","43,578.65","14,195.00","3.07","United States","NASDAQ","USD","1.00","USD","-" "AGIG","ABUNDIA GLOBAL IMPACT GROUP INC","Energy","Equity","42,611.10","0.00","42,611.10","41,370.00","1.03","United States","Nyse Mkt Llc","USD","1.00","USD","-" "WKHS","WORKHORSE GROUP INC","Consumer Discretionary","Equity","41,391.72","0.00","41,391.72","14,997.00","2.76","United States","NASDAQ","USD","1.00","USD","-" "ESLA","ESTRELLA IMMUNOPHARMA INC","Health Care","Equity","41,234.28","0.00","41,234.28","49,987.00","0.82","United States","NASDAQ","USD","1.00","USD","-" "AREN","ARENA GROUP HLDGS INC","Communication","Equity","40,144.00","0.00","40,144.00","40,144.00","1.00","United States","Nyse Mkt Llc","USD","1.00","USD","-" "GMHS","GAMEHAUS HOLDINGS INC CLASS A","Communication","Equity","39,834.91","0.00","39,834.91","45,677.00","0.87","China","NASDAQ","USD","1.00","USD","-" "DWTX","DOGWOOD THERAPEUTICS INC","Health Care","Equity","36,982.62","0.00","36,982.62","26,799.00","1.38","United States","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","-" "BRFH","BARFRESH FOOD GROUP INC","Consumer Staples","Equity","35,549.40","0.00","35,549.40","19,860.00","1.79","United States","NASDAQ","USD","1.00","USD","-" "LPA","LOGISTIC PROPERTIES OF THE AMERICA","Real Estate","Equity","35,190.42","0.00","35,190.42","11,614.00","3.03","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MGLD","MARYGOLD COMPANIES INC","Financials","Equity","34,714.73","0.00","34,714.73","30,721.00","1.13","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TELO","TELOMIR PHARMACEUTICALS INC","Health Care","Equity","34,393.71","0.00","34,393.71","37,417.00","0.92","United States","NASDAQ","USD","1.00","USD","-" "MAYS","J W MAYS INC","Real Estate","Equity","34,112.40","0.00","34,112.40","917.00","37.20","United States","NASDAQ","USD","1.00","USD","-" "LVWR","LIVEWIRE GROUP INC","Consumer Discretionary","Equity","32,541.19","0.00","32,541.19","39,463.00","0.82","United States","NYSE","USD","1.00","USD","-" "ONMD","ONEMEDNET CORP CLASS A","Health Care","Equity","32,457.50","0.00","32,457.50","47,816.00","0.68","United Kingdom","NASDAQ","USD","1.00","USD","-" "NXB","NEXTBOAT INC","Consumer Discretionary","Equity","32,079.60","0.00","32,079.60","15,960.00","2.01","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SST","SYSTEM1 INC CLASS A","Communication","Equity","31,536.75","0.00","31,536.75","18,021.00","1.75","United States","NYSE","USD","1.00","USD","-" "LIVE","LIVE VENTURES INC","Consumer Discretionary","Equity","31,196.52","0.00","31,196.52","2,694.00","11.58","United States","NASDAQ","USD","1.00","USD","-" "NTRB","NUTRIBAND INC","Health Care","Equity","30,582.40","0.00","30,582.40","10,060.00","3.04","United States","NASDAQ","USD","1.00","USD","-" "LNZA","LANZATECH GLOBAL INC","Industrials","Equity","29,731.97","0.00","29,731.97","5,207.00","5.71","United States","NASDAQ","USD","1.00","USD","-" "AKA","A K A BRANDS HOLDING CORP","Consumer Discretionary","Equity","29,093.10","0.00","29,093.10","2,621.00","11.10","United States","NYSE","USD","1.00","USD","-" "BRID","BRIDGFORD FOODS CORP","Consumer Staples","Equity","28,954.20","0.00","28,954.20","4,510.00","6.42","United States","NASDAQ","USD","1.00","USD","-" "MAMO","MASSIMO GROUP","Consumer Discretionary","Equity","28,409.62","0.00","28,409.62","30,223.00","0.94","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","-" "WSHP","WESHOP HOLDINGS LTD CLASS A","Communication","Equity","23,902.00","0.00","23,902.00","5,032.00","4.75","Jersey","NASDAQ","USD","1.00","USD","-" "VRM","VROOM INC","Financials","Equity","21,648.34","0.00","21,648.34","3,062.00","7.07","United States","NASDAQ","USD","1.00","USD","-" "BCG","BINAH CAPITAL GROUP INC","Financials","Equity","19,116.60","0.00","19,116.60","12,660.00","1.51","United States","NASDAQ","USD","1.00","USD","-" "AAME","ATLANTIC AMERICAN CORP","Financials","Equity","18,493.03","0.00","18,493.03","11,779.00","1.57","United States","NASDAQ","USD","1.00","USD","-" "FLD","FOLD HOLDINGS INC CLASS A","Financials","Equity","18,518.67","0.00","18,518.67","45,759.00","0.40","United States","NASDAQ","USD","1.00","USD","-" "KMRK","K TECH SOLUTIONS COMPANY LTD CLASS","Consumer Discretionary","Equity","17,234.54","0.00","17,234.54","16,259.00","1.06","Hong Kong","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","-" "REED","REEDS INC","Consumer Staples","Equity","16,799.48","0.00","16,799.48","17,454.00","0.96","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BENF","BENEFICIENT CLASS A","Financials","Equity","14,603.85","0.00","14,603.85","4,233.00","3.45","United States","NASDAQ","USD","1.00","USD","-" "AEI","ALSET INC","Real Estate","Equity","12,942.42","0.00","12,942.42","11,353.00","1.14","United States","NASDAQ","USD","1.00","USD","-" "VGAS","VERDE CLEAN FUELS INC CLASS A","Energy","Equity","12,624.12","0.00","12,624.12","11,689.00","1.08","United States","NASDAQ","USD","1.00","USD","-" "BGL","BLUE GOLD LTD CLASS A","Materials","Equity","11,697.54","0.00","11,697.54","58,110.00","0.20","Cayman Islands","NASDAQ","USD","1.00","USD","-" "FOXX","FOXX DEVELOPMENT HOLDINGS INC","Information Technology","Equity","9,361.92","0.00","9,361.92","3,392.00","2.76","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","-" "TSEOQ","TRINSEO PLC","Materials","Equity","227.94","0.00","227.94","91,174.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","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","-" "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","7,535,760.00","51.00","2,955.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"