iShares Micro-Cap ETF Fund Holdings as of,"Jul 21, 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,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","9,926,733.60","0.67","9,926,733.60","170,856.00","58.10","United States","NASDAQ","USD","1.00","USD","-" "OUST","OUSTER INC","Information Technology","Equity","8,654,100.48","0.59","8,654,100.48","212,736.00","40.68","United States","NASDAQ","USD","1.00","USD","-" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","8,263,701.30","0.56","8,263,701.30","640,597.00","12.90","United States","NASDAQ","USD","1.00","USD","-" "NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","7,641,589.48","0.52","7,641,589.48","325,451.00","23.48","United States","NASDAQ","USD","1.00","USD","-" "BAND","BANDWIDTH INC CLASS A","Communication","Equity","7,087,503.52","0.48","7,087,503.52","100,732.00","70.36","United States","NASDAQ","USD","1.00","USD","-" "INOD","INNODATA INC","Industrials","Equity","6,877,066.77","0.47","6,877,066.77","108,079.00","63.63","United States","NASDAQ","USD","1.00","USD","-" "CDNA","CAREDX INC","Health Care","Equity","6,709,043.20","0.45","6,709,043.20","174,080.00","38.54","United States","NASDAQ","USD","1.00","USD","-" "TILE","INTERFACE INC","Industrials","Equity","6,440,805.80","0.44","6,440,805.80","198,484.00","32.45","United States","NASDAQ","USD","1.00","USD","-" "MBX","MBX BIOSCIENCES INC","Health Care","Equity","6,350,136.32","0.43","6,350,136.32","105,344.00","60.28","United States","NASDAQ","USD","1.00","USD","-" "URGN","UROGEN PHARMA LTD","Health Care","Equity","6,310,799.44","0.43","6,310,799.44","144,148.00","43.78","United States","NASDAQ","USD","1.00","USD","-" "GLUE","MONTE ROSA THERAPEUTICS INC","Health Care","Equity","5,938,975.16","0.40","5,938,975.16","251,332.00","23.63","United States","NASDAQ","USD","1.00","USD","-" "VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","5,880,338.66","0.40","5,880,338.66","306,587.00","19.18","United States","NASDAQ","USD","1.00","USD","-" "EFC","ELLINGTON FINANCIAL INC","Financials","Equity","5,710,141.63","0.39","5,710,141.63","423,287.00","13.49","United States","NYSE","USD","1.00","USD","-" "DCOM","DIME COMMERCIAL BANCSHARES INC","Financials","Equity","5,601,694.70","0.38","5,601,694.70","139,415.00","40.18","United States","NYSE","USD","1.00","USD","-" "CNOB","CONNECTONE BANCORP INC","Financials","Equity","5,551,405.60","0.38","5,551,405.60","166,160.00","33.41","United States","NASDAQ","USD","1.00","USD","-" "QCRH","QCR HOLDINGS INC","Financials","Equity","5,516,839.40","0.37","5,516,839.40","56,612.00","97.45","United States","NASDAQ","USD","1.00","USD","-" "NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","5,500,922.87","0.37","5,500,922.87","855,509.00","6.43","United States","NYSE","USD","1.00","USD","-" "OBK","ORIGIN BANCORP INC","Financials","Equity","5,305,356.00","0.36","5,305,356.00","102,420.00","51.80","United States","NYSE","USD","1.00","USD","-" "TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","5,131,142.64","0.35","5,131,142.64","64,494.00","79.56","United States","NYSE","USD","1.00","USD","-" "BFC","BANK FIRST CORP","Financials","Equity","5,129,924.80","0.35","5,129,924.80","35,233.00","145.60","United States","NASDAQ","USD","1.00","USD","-" "XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","5,110,135.60","0.35","5,110,135.60","582,020.00","8.78","United States","NASDAQ","USD","1.00","USD","-" "AMBQ","AMBIQ MICRO INC","Information Technology","Equity","4,931,024.70","0.33","4,931,024.70","63,105.00","78.14","United States","NYSE","USD","1.00","USD","-" "ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","4,878,609.00","0.33","4,878,609.00","368,475.00","13.24","United States","NYSE","USD","1.00","USD","-" "BFLY","BUTTERFLY NETWORK INC CLASS A","Health Care","Equity","4,873,674.30","0.33","4,873,674.30","714,615.00","6.82","United States","NYSE","USD","1.00","USD","-" "LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","Consumer Discretionary","Equity","4,829,899.60","0.33","4,829,899.60","169,768.00","28.45","United States","NASDAQ","USD","1.00","USD","-" "PEBO","PEOPLES BANCORP INC","Financials","Equity","4,829,546.50","0.33","4,829,546.50","122,267.00","39.50","United States","NASDAQ","USD","1.00","USD","-" "PNTG","PENNANT GROUP INC","Health Care","Equity","4,812,427.62","0.33","4,812,427.62","116,046.00","41.47","United States","NASDAQ","USD","1.00","USD","-" "HROW","HARROW INC","Health Care","Equity","4,804,209.81","0.33","4,804,209.81","109,911.00","43.71","United States","NASDAQ","USD","1.00","USD","-" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","4,729,786.03","0.32","4,729,786.03","698,639.00","6.77","United States","NYSE","USD","1.00","USD","-" "REX","REX AMERICAN RESOURCES CORP","Energy","Equity","4,681,677.20","0.32","4,681,677.20","99,695.00","46.96","United States","NYSE","USD","1.00","USD","-" "VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","4,659,022.06","0.32","4,659,022.06","41,443.00","112.42","United States","NYSE","USD","1.00","USD","-" "REAL","THE REALREAL INC","Consumer Discretionary","Equity","4,561,545.60","0.31","4,561,545.60","382,680.00","11.92","United States","NASDAQ","USD","1.00","USD","-" "ALNT","ALLIENT INC","Industrials","Equity","4,551,312.39","0.31","4,551,312.39","50,587.00","89.97","United States","NASDAQ","USD","1.00","USD","-" "NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","4,526,619.04","0.31","4,526,619.04","699,632.00","6.47","United States","NYSE","USD","1.00","USD","-" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","4,453,085.70","0.30","4,453,085.70","65,583.00","67.90","United States","NASDAQ","USD","1.00","USD","-" "RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","4,425,431.36","0.30","4,425,431.36","103,981.00","42.56","United States","NASDAQ","USD","1.00","USD","-" "NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","4,400,960.41","0.30","4,400,960.41","32,501.00","135.41","United States","NASDAQ","USD","1.00","USD","-" "PRCH","PORCH GROUP INC","Information Technology","Equity","4,354,504.15","0.30","4,354,504.15","331,141.00","13.15","United States","NASDAQ","USD","1.00","USD","-" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","4,291,682.72","0.29","4,291,682.72","96,616.00","44.42","United States","NASDAQ","USD","1.00","USD","-" "BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","4,230,389.94","0.29","4,230,389.94","144,926.00","29.19","United States","NASDAQ","USD","1.00","USD","-" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","4,197,661.65","0.28","4,197,661.65","102,507.00","40.95","United States","NASDAQ","USD","1.00","USD","-" "CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","4,195,581.52","0.28","4,195,581.52","55,822.00","75.16","United States","NASDAQ","USD","1.00","USD","-" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","4,173,549.09","0.28","4,173,549.09","84,639.00","49.31","United States","NASDAQ","USD","1.00","USD","-" "GPRE","GREEN PLAINS INC","Energy","Equity","4,166,798.04","0.28","4,166,798.04","235,812.00","17.67","United States","NASDAQ","USD","1.00","USD","-" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","4,133,604.48","0.28","4,133,604.48","174,561.00","23.68","United States","NASDAQ","USD","1.00","USD","-" "ATEX","ANTERIX INC","Communication","Equity","4,127,932.38","0.28","4,127,932.38","39,009.00","105.82","United States","NASDAQ","USD","1.00","USD","-" "NPKI","NPK INTERNATIONAL INC","Industrials","Equity","4,102,899.48","0.28","4,102,899.48","281,406.00","14.58","United States","NYSE","USD","1.00","USD","-" "SCSC","SCANSOURCE INC","Information Technology","Equity","4,086,146.61","0.28","4,086,146.61","73,611.00","55.51","United States","NASDAQ","USD","1.00","USD","-" "AIP","ARTERIS INC","Information Technology","Equity","4,071,324.50","0.28","4,071,324.50","118,975.00","34.22","United States","NASDAQ","USD","1.00","USD","-" "VTOL","BRISTOW GROUP INC","Energy","Equity","4,061,336.08","0.28","4,061,336.08","89,972.00","45.14","United States","NYSE","USD","1.00","USD","-" "BY","BYLINE BANCORP INC","Financials","Equity","4,060,580.52","0.28","4,060,580.52","106,521.00","38.12","United States","NYSE","USD","1.00","USD","-" "TTI","TETRA TECHNOLOGIES INC","Energy","Equity","4,029,188.80","0.27","4,029,188.80","442,768.00","9.10","United States","NYSE","USD","1.00","USD","-" "COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","4,008,890.40","0.27","4,008,890.40","111,824.00","35.85","United States","NASDAQ","USD","1.00","USD","-" "TDAY","USA TODAY INC","Communication","Equity","3,995,659.66","0.27","3,995,659.66","466,238.00","8.57","United States","NYSE","USD","1.00","USD","-" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","3,991,736.04","0.27","3,991,736.04","184,461.00","21.64","United States","NASDAQ","USD","1.00","USD","-" "MYE","MYERS INDUSTRIES INC","Materials","Equity","3,969,221.49","0.27","3,969,221.49","128,829.00","30.81","United States","NYSE","USD","1.00","USD","-" "SKYT","SKYWATER TECHNOLOGY INC","Information Technology","Equity","3,947,641.23","0.27","3,947,641.23","126,893.00","31.11","United States","NASDAQ","USD","1.00","USD","-" "GHM","GRAHAM CORP","Industrials","Equity","3,936,502.50","0.27","3,936,502.50","36,375.00","108.22","United States","NYSE","USD","1.00","USD","-" "ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","3,917,592.00","0.27","3,917,592.00","90,685.00","43.20","United States","NASDAQ","USD","1.00","USD","-" "ABSI","ABSCI CORP","Health Care","Equity","3,907,338.24","0.26","3,907,338.24","469,632.00","8.32","United States","NASDAQ","USD","1.00","USD","-" "CEVA","CEVA INC","Information Technology","Equity","3,837,004.88","0.26","3,837,004.88","94,229.00","40.72","United States","NASDAQ","USD","1.00","USD","-" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","3,818,157.80","0.26","3,818,157.80","38,540.00","99.07","United States","NYSE","USD","1.00","USD","-" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","3,796,940.50","0.26","3,796,940.50","73,727.00","51.50","United States","NASDAQ","USD","1.00","USD","-" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","3,743,929.14","0.25","3,743,929.14","52,539.00","71.26","United States","NASDAQ","USD","1.00","USD","-" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","3,740,841.47","0.25","3,740,841.47","71,431.00","52.37","United States","NYSE","USD","1.00","USD","-" "TE","T1 ENERGY INC","Information Technology","Equity","3,715,095.20","0.25","3,715,095.20","609,032.00","6.10","United States","NYSE","USD","1.00","USD","-" "WINA","WINMARK CORP","Consumer Discretionary","Equity","3,714,250.32","0.25","3,714,250.32","10,364.00","358.38","United States","NASDAQ","USD","1.00","USD","-" "CGEM","CULLINAN THERAPEUTICS INC","Health Care","Equity","3,712,178.82","0.25","3,712,178.82","205,547.00","18.06","United States","NASDAQ","USD","1.00","USD","-" "AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","3,639,661.92","0.25","3,639,661.92","128,792.00","28.26","United States","NASDAQ","USD","1.00","USD","-" "WLDN","WILLDAN GROUP INC","Industrials","Equity","3,630,272.76","0.25","3,630,272.76","49,839.00","72.84","United States","NASDAQ","USD","1.00","USD","-" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","3,628,397.20","0.25","3,628,397.20","79,396.00","45.70","United States","NYSE","USD","1.00","USD","-" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","3,614,147.50","0.24","3,614,147.50","21,577.00","167.50","United States","NASDAQ","USD","1.00","USD","-" "PGEN","PRECIGEN INC","Health Care","Equity","3,603,701.88","0.24","3,603,701.88","656,412.00","5.49","United States","NASDAQ","USD","1.00","USD","-" "HBNC","HORIZON BANCORP INC","Financials","Equity","3,578,383.25","0.24","3,578,383.25","175,325.00","20.41","United States","NASDAQ","USD","1.00","USD","-" "IDT","IDT CORP CLASS B","Communication","Equity","3,571,292.90","0.24","3,571,292.90","56,374.00","63.35","United States","NYSE","USD","1.00","USD","-" "MBWM","MERCANTILE BANK CORP","Financials","Equity","3,554,481.12","0.24","3,554,481.12","59,559.00","59.68","United States","NASDAQ","USD","1.00","USD","-" "CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","3,532,985.19","0.24","3,532,985.19","63,623.00","55.53","United States","NYSE","USD","1.00","USD","-" "APPS","DIGITAL TURBINE INC","Information Technology","Equity","3,524,275.44","0.24","3,524,275.44","383,908.00","9.18","United States","NASDAQ","USD","1.00","USD","-" "CCNE","CNB FINANCIAL CORP","Financials","Equity","3,518,793.00","0.24","3,518,793.00","102,350.00","34.38","United States","NASDAQ","USD","1.00","USD","-" "MAZE","MAZE THERAPEUTICS INC","Health Care","Equity","3,513,743.90","0.24","3,513,743.90","119,923.00","29.30","United States","NASDAQ","USD","1.00","USD","-" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","3,478,644.75","0.24","3,478,644.75","45,031.00","77.25","United States","NASDAQ","USD","1.00","USD","-" "EYPT","EYEPOINT INC","Health Care","Equity","3,431,223.45","0.23","3,431,223.45","262,929.00","13.05","United States","NASDAQ","USD","1.00","USD","-" "NBN","NORTHEAST BANK","Financials","Equity","3,416,260.38","0.23","3,416,260.38","25,922.00","131.79","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,413,580.20","0.23","3,413,580.20","3,413,580.00","1.00","United States","-","USD","1.00","USD","-" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","3,394,487.20","0.23","3,394,487.20","110,032.00","30.85","United States","NASDAQ","USD","1.00","USD","-" "FBRX","FORTE BIOSCIENCES INC","Health Care","Equity","3,337,678.89","0.23","3,337,678.89","65,793.00","50.73","United States","NASDAQ","USD","1.00","USD","-" "CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","3,330,675.66","0.23","3,330,675.66","230,178.00","14.47","United States","NASDAQ","USD","1.00","USD","-" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","3,316,358.54","0.22","3,316,358.54","86,386.00","38.39","United States","NYSE","USD","1.00","USD","-" "UTL","UNITIL CORP","Utilities","Equity","3,315,379.04","0.22","3,315,379.04","61,487.00","53.92","United States","NYSE","USD","1.00","USD","-" "TRST","TRUSTCO BANK CORP","Financials","Equity","3,284,072.00","0.22","3,284,072.00","58,960.00","55.70","United States","NASDAQ","USD","1.00","USD","-" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","3,238,550.64","0.22","3,238,550.64","81,432.00","39.77","United States","NASDAQ","USD","1.00","USD","-" "RCAT","RED CAT HOLDINGS INC","Industrials","Equity","3,235,586.71","0.22","3,235,586.71","376,669.00","8.59","United States","NASDAQ","USD","1.00","USD","-" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","3,218,916.03","0.22","3,218,916.03","34,023.00","94.61","United States","NYSE","USD","1.00","USD","-" "DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","3,214,178.66","0.22","3,214,178.66","241,486.00","13.31","United States","NYSE","USD","1.00","USD","-" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","3,193,095.86","0.22","3,193,095.86","62,038.00","51.47","United States","NYSE","USD","1.00","USD","-" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","3,192,032.03","0.22","3,192,032.03","58,861.00","54.23","United States","NASDAQ","USD","1.00","USD","-" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","3,176,030.38","0.22","3,176,030.38","261,617.00","12.14","United States","NASDAQ","USD","1.00","USD","-" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","3,154,393.88","0.21","3,154,393.88","81,236.00","38.83","United States","NASDAQ","USD","1.00","USD","-" "EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","Information Technology","Equity","3,143,426.05","0.21","3,143,426.05","558,335.00","5.63","United States","NASDAQ","USD","1.00","USD","-" "ZBIO","ZENAS BIOPHARMA INC","Health Care","Equity","3,135,198.60","0.21","3,135,198.60","96,885.00","32.36","United States","NASDAQ","USD","1.00","USD","-" "CDRE","CADRE HOLDINGS INC","Industrials","Equity","3,122,956.10","0.21","3,122,956.10","107,134.00","29.15","United States","NYSE","USD","1.00","USD","-" "PSNL","PERSONALIS INC","Health Care","Equity","3,100,634.88","0.21","3,100,634.88","230,702.00","13.44","United States","NASDAQ","USD","1.00","USD","-" "OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","3,089,163.83","0.21","3,089,163.83","266,537.00","11.59","United States","NASDAQ","USD","1.00","USD","-" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","3,071,734.84","0.21","3,071,734.84","25,007.00","122.83","United States","NASDAQ","USD","1.00","USD","-" "THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","3,049,392.06","0.21","3,049,392.06","39,546.00","77.11","United States","NASDAQ","USD","1.00","USD","-" "SVRA","SAVARA INC","Health Care","Equity","3,038,493.60","0.21","3,038,493.60","520,290.00","5.84","United States","NASDAQ","USD","1.00","USD","-" "UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","3,037,657.14","0.21","3,037,657.14","155,538.00","19.53","United States","Nyse Mkt Llc","USD","1.00","USD","-" "AMTB","AMERANT BANCORP INC CLASS A","Financials","Equity","3,036,351.90","0.21","3,036,351.90","117,415.00","25.86","United States","NYSE","USD","1.00","USD","-" "QNST","QUINSTREET INC","Communication","Equity","3,035,775.68","0.21","3,035,775.68","186,932.00","16.24","United States","NASDAQ","USD","1.00","USD","-" "PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","3,027,818.64","0.21","3,027,818.64","427,658.00","7.08","United States","NASDAQ","USD","1.00","USD","-" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","3,009,611.97","0.20","3,009,611.97","59,679.00","50.43","United States","NYSE","USD","1.00","USD","-" "APEI","AMERICAN PUBLIC EDUCATION INC","Consumer Discretionary","Equity","2,981,144.04","0.20","2,981,144.04","61,014.00","48.86","United States","NASDAQ","USD","1.00","USD","-" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","2,975,591.40","0.20","2,975,591.40","62,565.00","47.56","United States","NASDAQ","USD","1.00","USD","-" "TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","2,966,991.15","0.20","2,966,991.15","79,395.00","37.37","United States","NASDAQ","USD","1.00","USD","-" "REPL","REPLIMUNE GROUP INC","Health Care","Equity","2,964,104.00","0.20","2,964,104.00","269,464.00","11.00","United States","NASDAQ","USD","1.00","USD","-" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","2,950,525.44","0.20","2,950,525.44","202,368.00","14.58","United States","NASDAQ","USD","1.00","USD","-" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","2,937,690.42","0.20","2,937,690.42","83,958.00","34.99","United States","NASDAQ","USD","1.00","USD","-" "NBBK","NB BANCORP INC","Financials","Equity","2,918,689.84","0.20","2,918,689.84","138,721.00","21.04","United States","NASDAQ","USD","1.00","USD","-" "MCBS","METROCITY BANKSHARES INC","Financials","Equity","2,893,214.88","0.20","2,893,214.88","79,659.00","36.32","United States","NASDAQ","USD","1.00","USD","-" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","2,871,695.28","0.19","2,871,695.28","158,133.00","18.16","United States","NYSE","USD","1.00","USD","-" "NUTX","NUTEX HEALTH INC","Health Care","Equity","2,870,517.93","0.19","2,870,517.93","17,059.00","168.27","United States","NASDAQ","USD","1.00","USD","-" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","2,852,844.54","0.19","2,852,844.54","8,554.00","333.51","United States","NASDAQ","USD","1.00","USD","-" "ANNX","ANNEXON INC","Health Care","Equity","2,846,841.69","0.19","2,846,841.69","528,171.00","5.39","United States","NASDAQ","USD","1.00","USD","-" "MITK","MITEK SYSTEMS INC","Information Technology","Equity","2,835,426.60","0.19","2,835,426.60","153,765.00","18.44","United States","NASDAQ","USD","1.00","USD","-" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","2,814,866.40","0.19","2,814,866.40","729,240.00","3.86","United States","NASDAQ","USD","1.00","USD","-" "ASST","STRIVE INC CLASS A","Health Care","Equity","2,810,288.00","0.19","2,810,288.00","216,176.00","13.00","United States","NASDAQ","USD","1.00","USD","-" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","2,796,291.85","0.19","2,796,291.85","37,885.00","73.81","United States","NASDAQ","USD","1.00","USD","-" "TRNS","TRANSCAT INC","Industrials","Equity","2,793,142.55","0.19","2,793,142.55","31,867.00","87.65","United States","NASDAQ","USD","1.00","USD","-" "GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","2,788,788.48","0.19","2,788,788.48","109,968.00","25.36","United States","NYSE","USD","1.00","USD","-" "VOR","VOR BIOPHARMA INC","Health Care","Equity","2,784,343.50","0.19","2,784,343.50","138,870.00","20.05","United States","NASDAQ","USD","1.00","USD","-" "BZH","BEAZER HOMES INC","Consumer Discretionary","Equity","2,783,300.10","0.19","2,783,300.10","84,805.00","32.82","United States","NYSE","USD","1.00","USD","-" "ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","2,752,866.87","0.19","2,752,866.87","254,189.00","10.83","United States","NASDAQ","USD","1.00","USD","-" "IRMD","IRADIMED CORP","Health Care","Equity","2,743,968.21","0.19","2,743,968.21","28,893.00","94.97","United States","NASDAQ","USD","1.00","USD","-" "DJCO","DAILY JOURNAL CORP","Information Technology","Equity","2,731,832.84","0.19","2,731,832.84","4,588.00","595.43","United States","NASDAQ","USD","1.00","USD","-" "GOLD","GOLD INC","Consumer Discretionary","Equity","2,716,638.92","0.18","2,716,638.92","68,018.00","39.94","United States","NYSE","USD","1.00","USD","-" "LYTS","LSI INDUSTRIES INC","Industrials","Equity","2,716,484.94","0.18","2,716,484.94","114,186.00","23.79","United States","NASDAQ","USD","1.00","USD","-" "BIOA","BIOAGE LABS INC","Health Care","Equity","2,707,739.55","0.18","2,707,739.55","119,547.00","22.65","United States","NASDAQ","USD","1.00","USD","-" "WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","2,702,968.86","0.18","2,702,968.86","466,834.00","5.79","United States","NASDAQ","USD","1.00","USD","-" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","2,693,865.40","0.18","2,693,865.40","65,290.00","41.26","United States","NASDAQ","USD","1.00","USD","-" "BKSY","BLACKSKY TECHNOLOGY INC CLASS A","Industrials","Equity","2,692,248.30","0.18","2,692,248.30","114,030.00","23.61","United States","NYSE","USD","1.00","USD","-" "BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","2,688,720.80","0.18","2,688,720.80","199,460.00","13.48","United States","NASDAQ","USD","1.00","USD","-" "AVTX","AVALO THERAPEUTICS INC","Health Care","Equity","2,677,521.40","0.18","2,677,521.40","142,270.00","18.82","United States","NASDAQ","USD","1.00","USD","-" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","2,662,491.04","0.18","2,662,491.04","455,906.00","5.84","United States","NYSE","USD","1.00","USD","-" "FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","2,652,938.20","0.18","2,652,938.20","67,180.00","39.49","United States","NASDAQ","USD","1.00","USD","-" "DAKT","DAKTRONICS INC","Information Technology","Equity","2,652,522.18","0.18","2,652,522.18","135,471.00","19.58","United States","NASDAQ","USD","1.00","USD","-" "FSBC","FIVE STAR BANCORP","Financials","Equity","2,643,200.06","0.18","2,643,200.06","53,582.00","49.33","United States","NASDAQ","USD","1.00","USD","-" "ALRS","ALERUS FINANCIAL CORP","Financials","Equity","2,638,267.20","0.18","2,638,267.20","81,428.00","32.40","United States","NASDAQ","USD","1.00","USD","-" "CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","2,625,284.16","0.18","2,625,284.16","52,632.00","49.88","United States","NYSE","USD","1.00","USD","-" "MPB","MID PENN BANCORP INC","Financials","Equity","2,604,901.12","0.18","2,604,901.12","73,856.00","35.27","United States","NASDAQ","USD","1.00","USD","-" "EVER","EVERQUOTE INC CLASS A","Communication","Equity","2,592,288.32","0.18","2,592,288.32","96,296.00","26.92","United States","NASDAQ","USD","1.00","USD","-" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","2,592,115.94","0.18","2,592,115.94","266,131.00","9.74","United States","NASDAQ","USD","1.00","USD","-" "SMBK","SMARTFINANCIAL INC","Financials","Equity","2,587,950.00","0.18","2,587,950.00","53,250.00","48.60","United States","NYSE","USD","1.00","USD","-" "RDVT","RED VIOLET INC","Information Technology","Equity","2,586,452.05","0.18","2,586,452.05","38,935.00","66.43","United States","NASDAQ","USD","1.00","USD","-" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","2,581,952.96","0.18","2,581,952.96","65,732.00","39.28","United States","NASDAQ","USD","1.00","USD","-" "HTB","HOMETRUST BANCSHARES INC","Financials","Equity","2,568,338.40","0.17","2,568,338.40","52,890.00","48.56","United States","NYSE","USD","1.00","USD","-" "NNE","NANO NUCLEAR ENERGY INC","Industrials","Equity","2,564,050.30","0.17","2,564,050.30","148,211.00","17.30","United States","NASDAQ","USD","1.00","USD","-" "MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","2,560,402.60","0.17","2,560,402.60","204,505.00","12.52","United States","NASDAQ","USD","1.00","USD","-" "TALK","TALKSPACE INC","Health Care","Equity","2,556,025.20","0.17","2,556,025.20","489,660.00","5.22","United States","NASDAQ","USD","1.00","USD","-" "SIBN","SI BONE INC","Health Care","Equity","2,550,223.44","0.17","2,550,223.44","149,661.00","17.04","United States","NASDAQ","USD","1.00","USD","-" "CSIQ","CANADIAN SOLAR INC","Information Technology","Equity","2,543,550.56","0.17","2,543,550.56","165,488.00","15.37","China","NASDAQ","USD","1.00","USD","-" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","2,540,965.95","0.17","2,540,965.95","55,035.00","46.17","United States","NASDAQ","USD","1.00","USD","-" "CTO","CTO REALTY GROWTH INC","Real Estate","Equity","2,536,337.28","0.17","2,536,337.28","112,576.00","22.53","United States","NYSE","USD","1.00","USD","-" "WLFC","WILLIS LEASE FINANCE CORP","Industrials","Equity","2,530,221.30","0.17","2,530,221.30","38,718.00","65.35","United States","NASDAQ","USD","1.00","USD","-" "SXC","SUNCOKE ENERGY INC","Materials","Equity","2,528,808.66","0.17","2,528,808.66","293,706.00","8.61","United States","NYSE","USD","1.00","USD","-" "SENEA","SENECA FOODS CORP CLASS A","Consumer Staples","Equity","2,520,163.80","0.17","2,520,163.80","15,428.00","163.35","United States","NASDAQ","USD","1.00","USD","-" "SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","2,512,161.07","0.17","2,512,161.07","32,843.00","76.49","United States","NASDAQ","USD","1.00","USD","-" "CARE","CARTER BANKSHARES INC","Financials","Equity","2,510,698.51","0.17","2,510,698.51","75,419.00","33.29","United States","NASDAQ","USD","1.00","USD","-" "FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","2,507,179.51","0.17","2,507,179.51","56,177.00","44.63","United States","NASDAQ","USD","1.00","USD","-" "CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","2,497,789.59","0.17","2,497,789.59","101,909.00","24.51","United States","NASDAQ","USD","1.00","USD","-" "ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","2,496,312.15","0.17","2,496,312.15","200,507.00","12.45","United States","NASDAQ","USD","1.00","USD","-" "MTUS","METALLUS INC","Materials","Equity","2,490,398.79","0.17","2,490,398.79","124,707.00","19.97","United States","NYSE","USD","1.00","USD","-" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","2,488,358.30","0.17","2,488,358.30","48,010.00","51.83","United States","NASDAQ","USD","1.00","USD","-" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","2,477,291.50","0.17","2,477,291.50","67,871.00","36.50","United States","NASDAQ","USD","1.00","USD","-" "SHBI","SHORE BANCSHARES INC","Financials","Equity","2,475,920.80","0.17","2,475,920.80","107,090.00","23.12","United States","NASDAQ","USD","1.00","USD","-" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","2,470,952.92","0.17","2,470,952.92","546,671.00","4.52","United States","NASDAQ","USD","1.00","USD","-" "LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","2,461,828.14","0.17","2,461,828.14","76,194.00","32.31","United States","NASDAQ","USD","1.00","USD","-" "RIGL","RIGEL PHARMACEUTICALS INC","Health Care","Equity","2,461,356.34","0.17","2,461,356.34","62,614.00","39.31","United States","NASDAQ","USD","1.00","USD","-" "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","2,448,841.08","0.17","2,448,841.08","309,588.00","7.91","United States","NYSE","USD","1.00","USD","-" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","2,433,074.51","0.16","2,433,074.51","74,933.00","32.47","United States","NASDAQ","USD","1.00","USD","-" "KOPN","KOPIN CORP","Information Technology","Equity","2,426,203.22","0.16","2,426,203.22","597,587.00","4.06","United States","NASDAQ","USD","1.00","USD","-" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","2,416,472.72","0.16","2,416,472.72","61,834.00","39.08","United States","NYSE","USD","1.00","USD","-" "ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","2,414,265.02","0.16","2,414,265.02","89,186.00","27.07","United States","NYSE","USD","1.00","USD","-" "RPD","RAPID7 INC","Information Technology","Equity","2,408,565.49","0.16","2,408,565.49","227,009.00","10.61","United States","NASDAQ","USD","1.00","USD","-" "PFBC","PREFERRED BANK","Financials","Equity","2,406,789.88","0.16","2,406,789.88","22,697.00","106.04","United States","NASDAQ","USD","1.00","USD","-" "LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","2,374,446.30","0.16","2,374,446.30","187,555.00","12.66","United States","NASDAQ","USD","1.00","USD","-" "AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","2,363,132.07","0.16","2,363,132.07","278,343.00","8.49","United States","NASDAQ","USD","1.00","USD","-" "EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","2,357,466.30","0.16","2,357,466.30","217,278.00","10.85","United States","NYSE","USD","1.00","USD","-" "SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","2,354,118.12","0.16","2,354,118.12","53,649.00","43.88","United States","NASDAQ","USD","1.00","USD","-" "OMER","OMEROS CORP","Health Care","Equity","2,338,433.28","0.16","2,338,433.28","245,376.00","9.53","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","-" "SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","2,317,629.44","0.16","2,317,629.44","152,576.00","15.19","United States","NASDAQ","USD","1.00","USD","-" "TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","2,306,625.32","0.16","2,306,625.32","136,973.00","16.84","United States","NASDAQ","USD","1.00","USD","-" "TDUP","THREDUP INC CLASS A","Consumer Discretionary","Equity","2,305,682.26","0.16","2,305,682.26","358,582.00","6.43","United States","NASDAQ","USD","1.00","USD","-" "ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","2,294,930.63","0.16","2,294,930.63","403,327.00","5.69","United States","NASDAQ","USD","1.00","USD","-" "JBIO","JADE BIOSCIENCES INC","Health Care","Equity","2,277,824.03","0.15","2,277,824.03","110,951.00","20.53","United States","NASDAQ","USD","1.00","USD","-" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","2,269,429.92","0.15","2,269,429.92","18,576.00","122.17","United States","NYSE","USD","1.00","USD","-" "CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","2,268,633.06","0.15","2,268,633.06","83,467.00","27.18","United States","NASDAQ","USD","1.00","USD","-" "SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","2,267,068.50","0.15","2,267,068.50","267,975.00","8.46","United States","NASDAQ","USD","1.00","USD","-" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","2,265,754.32","0.15","2,265,754.32","68,184.00","33.23","United States","NYSE","USD","1.00","USD","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","2,263,160.58","0.15","2,263,160.58","83,914.00","26.97","United States","NYSE","USD","1.00","USD","-" "HSTM","HEALTHSTREAM INC","Health Care","Equity","2,258,603.52","0.15","2,258,603.52","81,128.00","27.84","United States","NASDAQ","USD","1.00","USD","-" "PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","2,234,759.85","0.15","2,234,759.85","32,355.00","69.07","United States","NASDAQ","USD","1.00","USD","-" "CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","2,223,256.59","0.15","2,223,256.59","61,569.00","36.11","United States","NASDAQ","USD","1.00","USD","-" "TBLA","TABOOLA.COM LTD","Communication","Equity","2,219,763.56","0.15","2,219,763.56","434,396.00","5.11","United States","NASDAQ","USD","1.00","USD","-" "TCMD","TACTILE SYSTEMS TECHNOLOGY INC","Health Care","Equity","2,216,260.65","0.15","2,216,260.65","77,955.00","28.43","United States","NASDAQ","USD","1.00","USD","-" "ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","2,212,262.02","0.15","2,212,262.02","136,391.00","16.22","Israel","NASDAQ","USD","1.00","USD","-" "CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","2,207,152.08","0.15","2,207,152.08","215,964.00","10.22","United States","NASDAQ","USD","1.00","USD","-" "PKE","PARK AEROSPACE CORP","Industrials","Equity","2,202,679.56","0.15","2,202,679.56","62,826.00","35.06","United States","NYSE","USD","1.00","USD","-" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","2,196,707.84","0.15","2,196,707.84","167,432.00","13.12","United States","NASDAQ","USD","1.00","USD","-" "NTGR","NETGEAR INC","Information Technology","Equity","2,191,595.29","0.15","2,191,595.29","90,431.00","24.23","United States","NASDAQ","USD","1.00","USD","-" "PSTL","POSTAL REALTY TRUST INC CLASS A","Real Estate","Equity","2,186,446.59","0.15","2,186,446.59","90,837.00","24.07","United States","NYSE","USD","1.00","USD","-" "IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","2,181,690.07","0.15","2,181,690.07","557,977.00","3.91","United States","NASDAQ","USD","1.00","USD","-" "NB","NIOCORP DEVELOPMENTS LTD","Materials","Equity","2,174,708.25","0.15","2,174,708.25","488,150.00","4.46","United States","NASDAQ","USD","1.00","USD","-" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","2,165,941.78","0.15","2,165,941.78","27,518.00","78.71","United States","NASDAQ","USD","1.00","USD","-" "MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","2,165,129.10","0.15","2,165,129.10","128,190.00","16.89","United States","NASDAQ","USD","1.00","USD","-" "BHB","BAR HARBOR BANKSHARES","Financials","Equity","2,163,260.49","0.15","2,163,260.49","56,883.00","38.03","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","2,142,344.38","0.15","2,142,344.38","189,086.00","11.33","Bermuda","NYSE","USD","1.00","USD","-" "ACNB","ACNB CORP","Financials","Equity","2,140,531.20","0.15","2,140,531.20","34,976.00","61.20","United States","NASDAQ","USD","1.00","USD","-" "TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","2,138,135.20","0.14","2,138,135.20","53,360.00","40.07","United States","NYSE","USD","1.00","USD","-" "NRIM","NORTHRIM BANCORP INC","Financials","Equity","2,120,232.60","0.14","2,120,232.60","75,994.00","27.90","United States","NASDAQ","USD","1.00","USD","-" "CERS","CERUS CORP","Health Care","Equity","2,114,820.24","0.14","2,114,820.24","677,827.00","3.12","United States","NASDAQ","USD","1.00","USD","-" "GRPN","GROUPON INC","Consumer Discretionary","Equity","2,107,575.25","0.14","2,107,575.25","80,905.00","26.05","United States","NASDAQ","USD","1.00","USD","-" "CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","2,103,923.40","0.14","2,103,923.40","39,540.00","53.21","United States","NASDAQ","USD","1.00","USD","-" "FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","2,101,689.00","0.14","2,101,689.00","263,700.00","7.97","United States","NYSE","USD","1.00","USD","-" "FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","2,093,755.84","0.14","2,093,755.84","36,553.00","57.28","United States","NYSE","USD","1.00","USD","-" "MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","2,083,283.93","0.14","2,083,283.93","66,157.00","31.49","United States","NASDAQ","USD","1.00","USD","-" "CRMD","CORMEDIX INC","Health Care","Equity","2,081,996.28","0.14","2,081,996.28","254,212.00","8.19","United States","NASDAQ","USD","1.00","USD","-" "HOV","HOVNANIAN ENTERPRISES INC CLASS A","Consumer Discretionary","Equity","2,079,672.36","0.14","2,079,672.36","16,188.00","128.47","United States","NYSE","USD","1.00","USD","-" "CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","2,072,407.14","0.14","2,072,407.14","605,967.00","3.42","United States","NASDAQ","USD","1.00","USD","-" "CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","2,064,050.45","0.14","2,064,050.45","153,461.00","13.45","United States","NYSE","USD","1.00","USD","-" "KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","2,045,433.15","0.14","2,045,433.15","82,245.00","24.87","United States","NASDAQ","USD","1.00","USD","-" "IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","2,033,803.87","0.14","2,033,803.87","64,709.00","31.43","United States","NYSE","USD","1.00","USD","-" "CIVB","CIVISTA BANCSHARES INC","Financials","Equity","2,033,422.38","0.14","2,033,422.38","71,049.00","28.62","United States","NASDAQ","USD","1.00","USD","-" "LXRX","LEXICON PHARMACEUTICALS INC","Health Care","Equity","2,016,407.40","0.14","2,016,407.40","847,230.00","2.38","United States","NASDAQ","USD","1.00","USD","-" "HNRG","HALLADOR ENERGY","Utilities","Equity","1,999,528.41","0.14","1,999,528.41","120,381.00","16.61","United States","NASDAQ","USD","1.00","USD","-" "MEI","METHODE ELECTRONICS INC","Information Technology","Equity","1,979,434.44","0.13","1,979,434.44","119,748.00","16.53","United States","NYSE","USD","1.00","USD","-" "MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","1,970,474.88","0.13","1,970,474.88","51,964.00","37.92","United States","NYSE","USD","1.00","USD","-" "ASIX","ADVANSIX INC","Materials","Equity","1,964,245.36","0.13","1,964,245.36","91,106.00","21.56","United States","NYSE","USD","1.00","USD","-" "ASC","ARDMORE SHIPPING CORP","Energy","Equity","1,960,354.89","0.13","1,960,354.89","120,341.00","16.29","Bermuda","NYSE","USD","1.00","USD","-" "NVRI","ENVIRI CORP","Industrials","Equity","1,956,687.03","0.13","1,956,687.03","89,469.00","21.87","United States","NYSE","USD","1.00","USD","-" "DRUG","BRIGHT MINDS BIOSCIENCES INC","Health Care","Equity","1,953,659.33","0.13","1,953,659.33","25,277.00","77.29","United States","NASDAQ","USD","1.00","USD","-" "OSPN","ONESPAN INC","Information Technology","Equity","1,953,174.30","0.13","1,953,174.30","126,665.00","15.42","United States","NASDAQ","USD","1.00","USD","-" "BVS","BIOVENTUS CLASS A INC","Health Care","Equity","1,951,753.32","0.13","1,951,753.32","164,289.00","11.88","United States","NASDAQ","USD","1.00","USD","-" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","1,949,763.92","0.13","1,949,763.92","44,434.00","43.88","United States","NYSE","USD","1.00","USD","-" "SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","1,941,896.36","0.13","1,941,896.36","31,463.00","61.72","United States","NASDAQ","USD","1.00","USD","-" "EGY","VAALCO ENERGY INC","Energy","Equity","1,921,337.28","0.13","1,921,337.28","353,187.00","5.44","United States","NYSE","USD","1.00","USD","-" "NXDR","NEXTDOOR HOLDINGS INC CLASS A","Communication","Equity","1,911,443.13","0.13","1,911,443.13","799,767.00","2.39","United States","NYSE","USD","1.00","USD","-" "ALT","ALTIMMUNE INC","Health Care","Equity","1,910,662.80","0.13","1,910,662.80","677,540.00","2.82","United States","NASDAQ","USD","1.00","USD","-" "BCAL","CALIFORNIA BANCORP","Financials","Equity","1,910,181.96","0.13","1,910,181.96","90,018.00","21.22","United States","NASDAQ","USD","1.00","USD","-" "KRNY","KEARNY FINANCIAL CORP","Financials","Equity","1,906,852.38","0.13","1,906,852.38","199,775.00","9.54","United States","NASDAQ","USD","1.00","USD","-" "PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","1,902,779.06","0.13","1,902,779.06","62,881.00","30.26","United States","NASDAQ","USD","1.00","USD","-" "MLR","MILLER INDUSTRIES INC","Industrials","Equity","1,892,474.32","0.13","1,892,474.32","37,564.00","50.38","United States","NYSE","USD","1.00","USD","-" "PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","1,886,883.75","0.13","1,886,883.75","167,723.00","11.25","United States","NASDAQ","USD","1.00","USD","-" "HIPO","HIPPO HOLDINGS INC","Financials","Equity","1,880,705.08","0.13","1,880,705.08","64,718.00","29.06","United States","NYSE","USD","1.00","USD","-" "HBT","HBT FINANCIAL INC","Financials","Equity","1,848,061.05","0.13","1,848,061.05","56,155.00","32.91","United States","NASDAQ","USD","1.00","USD","-" "FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","1,847,290.20","0.13","1,847,290.20","27,930.00","66.14","United States","NASDAQ","USD","1.00","USD","-" "ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","1,844,931.85","0.13","1,844,931.85","80,741.00","22.85","United States","NYSE","USD","1.00","USD","-" "FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","1,839,389.26","0.12","1,839,389.26","23,037.00","79.84","United States","NASDAQ","USD","1.00","USD","-" "OOMA","OOMA INC","Information Technology","Equity","1,830,984.15","0.12","1,830,984.15","87,565.00","20.91","United States","NYSE","USD","1.00","USD","-" "REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","1,830,718.00","0.12","1,830,718.00","51,950.00","35.24","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RYAM","RAYONIER ADVANCED MATERIALS INC","Materials","Equity","1,830,623.76","0.12","1,830,623.76","212,616.00","8.61","United States","NYSE","USD","1.00","USD","-" "WNC","WABASH NATIONAL CORP","Industrials","Equity","1,824,484.97","0.12","1,824,484.97","135,047.00","13.51","United States","NYSE","USD","1.00","USD","-" "AIOT","POWERFLEET INC","Information Technology","Equity","1,819,929.78","0.12","1,819,929.78","436,434.00","4.17","United States","NASDAQ","USD","1.00","USD","-" "MCS","THE MARCUS CORP","Communication","Equity","1,819,583.70","0.12","1,819,583.70","76,938.00","23.65","United States","NYSE","USD","1.00","USD","-" "ANGO","ANGIODYNAMICS INC","Health Care","Equity","1,805,954.22","0.12","1,805,954.22","127,001.00","14.22","United States","NASDAQ","USD","1.00","USD","-" "XMAX","XMAX INC","Consumer Discretionary","Equity","1,804,950.42","0.12","1,804,950.42","209,391.00","8.62","United States","NASDAQ","USD","1.00","USD","-" "EBF","ENNIS INC","Industrials","Equity","1,803,955.00","0.12","1,803,955.00","84,892.00","21.25","United States","NYSE","USD","1.00","USD","-" "ORN","ORION GROUP INC","Industrials","Equity","1,792,840.66","0.12","1,792,840.66","133,894.00","13.39","United States","NYSE","USD","1.00","USD","-" "ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","1,782,702.40","0.12","1,782,702.40","193,772.00","9.20","United States","NASDAQ","USD","1.00","USD","-" "DC","DAKOTA GOLD CORP","Materials","Equity","1,780,798.83","0.12","1,780,798.83","398,389.00","4.47","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","1,779,394.15","0.12","1,779,394.15","48,551.00","36.65","United States","NYSE","USD","1.00","USD","-" "FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","1,778,242.38","0.12","1,778,242.38","156,329.00","11.38","United States","NASDAQ","USD","1.00","USD","-" "BTBT","BIT DIGITAL INC","Information Technology","Equity","1,773,965.54","0.12","1,773,965.54","1,122,763.00","1.58","United States","NASDAQ","USD","1.00","USD","-" "MDXG","MIMEDX GROUP INC","Health Care","Equity","1,772,089.92","0.12","1,772,089.92","410,206.00","4.32","United States","NASDAQ","USD","1.00","USD","-" "METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","1,770,101.88","0.12","1,770,101.88","149,124.00","11.87","United States","NASDAQ","USD","1.00","USD","-" "RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","1,763,065.48","0.12","1,763,065.48","13,606.00","129.58","United States","NYSE","USD","1.00","USD","-" "ALOY","REALLOYS INC","Materials","Equity","1,749,087.00","0.12","1,749,087.00","194,343.00","9.00","United States","NASDAQ","USD","1.00","USD","-" "MNPR","MONOPAR THERAPEUTICS INC","Health Care","Equity","1,747,274.45","0.12","1,747,274.45","15,385.00","113.57","United States","NASDAQ","USD","1.00","USD","-" "RRBI","RED RIVER BANCSHARES INC","Financials","Equity","1,736,695.50","0.12","1,736,695.50","17,725.00","97.98","United States","NASDAQ","USD","1.00","USD","-" "ACHV","ACHIEVE LIFE SCIENCES INC","Health Care","Equity","1,726,575.50","0.12","1,726,575.50","265,627.00","6.50","United States","NASDAQ","USD","1.00","USD","-" "COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","1,719,434.31","0.12","1,719,434.31","49,709.00","34.59","United States","NASDAQ","USD","1.00","USD","-" "KODK","EASTMAN KODAK","Information Technology","Equity","1,714,618.64","0.12","1,714,618.64","220,388.00","7.78","United States","NYSE","USD","1.00","USD","-" "URG","UR ENERGY INC","Energy","Equity","1,714,516.32","0.12","1,714,516.32","1,298,876.00","1.32","United States","Nyse Mkt Llc","USD","1.00","USD","-" "YORW","YORK WATER","Utilities","Equity","1,714,353.90","0.12","1,714,353.90","55,915.00","30.66","United States","NASDAQ","USD","1.00","USD","-" "RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","1,710,734.00","0.12","1,710,734.00","322,780.00","5.30","United States","NASDAQ","USD","1.00","USD","-" "BSRR","SIERRA BANCORP","Financials","Equity","1,707,762.42","0.12","1,707,762.42","40,797.00","41.86","United States","NASDAQ","USD","1.00","USD","-" "ASPI","ASP ISOTOPES INC","Materials","Equity","1,694,415.00","0.11","1,694,415.00","397,750.00","4.26","United States","NASDAQ","USD","1.00","USD","-" "CPS","COOPER STANDARD HOLDINGS INC","Consumer Discretionary","Equity","1,687,933.40","0.11","1,687,933.40","58,406.00","28.90","United States","NYSE","USD","1.00","USD","-" "CBLL","CERIBELL INC","Health Care","Equity","1,681,606.33","0.11","1,681,606.33","93,997.00","17.89","United States","NASDAQ","USD","1.00","USD","-" "HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","1,679,279.52","0.11","1,679,279.52","432,804.00","3.88","United States","Nyse Mkt Llc","USD","1.00","USD","-" "AEVA","AEVA TECHNOLOGIES INC","Information Technology","Equity","1,678,232.61","0.11","1,678,232.61","94,869.00","17.69","United States","NASDAQ","USD","1.00","USD","-" "OIS","OIL STATES INTERNATIONAL INC","Energy","Equity","1,676,450.17","0.11","1,676,450.17","195,163.00","8.59","United States","NYSE","USD","1.00","USD","-" "TREE","LENDINGTREE INC","Financials","Equity","1,665,202.68","0.11","1,665,202.68","38,484.00","43.27","United States","NASDAQ","USD","1.00","USD","-" "ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","1,657,949.48","0.11","1,657,949.48","17,204.00","96.37","United States","NASDAQ","USD","1.00","USD","-" "HBCP","HOME BANCORP INC","Financials","Equity","1,655,328.00","0.11","1,655,328.00","24,060.00","68.80","United States","NASDAQ","USD","1.00","USD","-" "AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","1,654,698.78","0.11","1,654,698.78","127,089.00","13.02","United States","NASDAQ","USD","1.00","USD","-" "TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","1,649,445.04","0.11","1,649,445.04","40,507.00","40.72","Israel","NASDAQ","USD","1.00","USD","-" "XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","1,644,780.00","0.11","1,644,780.00","43,375.00","37.92","United States","NYSE","USD","1.00","USD","-" "HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","1,644,238.44","0.11","1,644,238.44","5,562.00","295.62","United States","NASDAQ","USD","1.00","USD","-" "VSTM","VERASTEM INC","Health Care","Equity","1,635,480.00","0.11","1,635,480.00","272,580.00","6.00","United States","NASDAQ","USD","1.00","USD","-" "NRGV","ENERGY VAULT HOLDINGS INC","Industrials","Equity","1,632,168.72","0.11","1,632,168.72","469,014.00","3.48","United States","NYSE","USD","1.00","USD","-" "BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","1,627,630.95","0.11","1,627,630.95","74,355.00","21.89","United States","NASDAQ","USD","1.00","USD","-" "SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","1,620,668.64","0.11","1,620,668.64","686,724.00","2.36","United States","NASDAQ","USD","1.00","USD","-" "FIP","FTAI INFRASTRUCTURE INC","Industrials","Equity","1,617,612.70","0.11","1,617,612.70","376,189.00","4.30","United States","NASDAQ","USD","1.00","USD","-" "OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","1,614,838.50","0.11","1,614,838.50","42,925.00","37.62","United States","NASDAQ","USD","1.00","USD","-" "NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","1,606,397.10","0.11","1,606,397.10","271,810.00","5.91","United States","NASDAQ","USD","1.00","USD","-" "OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","1,599,834.43","0.11","1,599,834.43","137,561.00","11.63","United States","NASDAQ","USD","1.00","USD","-" "NGS","NATURAL GAS SERVICES GROUP INC","Energy","Equity","1,595,486.18","0.11","1,595,486.18","40,433.00","39.46","United States","NYSE","USD","1.00","USD","-" "LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","1,587,853.52","0.11","1,587,853.52","97,534.00","16.28","United States","NASDAQ","USD","1.00","USD","-" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","1,586,088.00","0.11","1,586,088.00","8,400.00","188.82","United States","NASDAQ","USD","1.00","USD","-" "FVR","FRONTVIEW REIT INC","Real Estate","Equity","1,586,022.08","0.11","1,586,022.08","73,156.00","21.68","United States","NYSE","USD","1.00","USD","-" "MTW","MANITOWOC INC","Industrials","Equity","1,582,640.40","0.11","1,582,640.40","119,897.00","13.20","United States","NYSE","USD","1.00","USD","-" "KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","1,572,100.95","0.11","1,572,100.95","102,417.00","15.35","United States","NASDAQ","USD","1.00","USD","-" "CLYM","CLIMB BIO INC","Health Care","Equity","1,562,528.70","0.11","1,562,528.70","119,277.00","13.10","United States","NASDAQ","USD","1.00","USD","-" "IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","1,560,638.42","0.11","1,560,638.42","417,283.00","3.74","United States","NASDAQ","USD","1.00","USD","-" "IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","1,557,359.26","0.11","1,557,359.26","52,454.00","29.69","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","1,550,471.64","0.11","1,550,471.64","62,823.00","24.68","United States","NASDAQ","USD","1.00","USD","-" "IIIV","I3 VERTICALS INC CLASS A","Information Technology","Equity","1,544,444.44","0.10","1,544,444.44","74,683.00","20.68","United States","NASDAQ","USD","1.00","USD","-" "HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","1,539,021.60","0.10","1,539,021.60","99,420.00","15.48","Norway","NYSE","USD","1.00","USD","-" "MAGN","MAGNERA CORP","Materials","Equity","1,538,499.27","0.10","1,538,499.27","115,071.00","13.37","United States","NYSE","USD","1.00","USD","-" "LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","1,538,373.84","0.10","1,538,373.84","91,244.00","16.86","United States","NYSE","USD","1.00","USD","-" "SFIX","STITCH FIX INC CLASS A","Consumer Discretionary","Equity","1,529,195.52","0.10","1,529,195.52","398,228.00","3.84","United States","NASDAQ","USD","1.00","USD","-" "SPT","SPROUT SOCIAL INC CLASS A","Information Technology","Equity","1,528,870.68","0.10","1,528,870.68","185,994.00","8.22","United States","NASDAQ","USD","1.00","USD","-" "OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","1,527,039.08","0.10","1,527,039.08","60,262.00","25.34","United States","NYSE","USD","1.00","USD","-" "YEXT","YEXT INC","Information Technology","Equity","1,526,057.22","0.10","1,526,057.22","294,038.00","5.19","United States","NYSE","USD","1.00","USD","-" "WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","1,518,508.00","0.10","1,518,508.00","223,310.00","6.80","United States","NYSE","USD","1.00","USD","-" "OCGN","OCUGEN INC","Health Care","Equity","1,516,205.60","0.10","1,516,205.60","1,166,312.00","1.30","United States","NASDAQ","USD","1.00","USD","-" "CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","1,513,407.84","0.10","1,513,407.84","52,476.00","28.84","United States","NASDAQ","USD","1.00","USD","-" "DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","1,512,375.30","0.10","1,512,375.30","42,795.00","35.34","United States","NYSE","USD","1.00","USD","-" "STTK","SHATTUCK LABS INC","Health Care","Equity","1,511,122.27","0.10","1,511,122.27","209,587.00","7.21","United States","NASDAQ","USD","1.00","USD","-" "RBB","RBB BANCORP","Financials","Equity","1,511,145.98","0.10","1,511,145.98","56,746.00","26.63","United States","NASDAQ","USD","1.00","USD","-" "CBAN","COLONY BANKCORP INC","Financials","Equity","1,509,435.75","0.10","1,509,435.75","72,395.00","20.85","United States","NYSE","USD","1.00","USD","-" "SD","SANDRIDGE ENERGY INC","Energy","Equity","1,503,284.32","0.10","1,503,284.32","108,776.00","13.82","United States","NYSE","USD","1.00","USD","-" "MAX","MEDIAALPHA INC CLASS A","Communication","Equity","1,494,263.76","0.10","1,494,263.76","105,304.00","14.19","United States","NYSE","USD","1.00","USD","-" "BMRC","BANK OF MARIN BANCORP","Financials","Equity","1,494,054.95","0.10","1,494,054.95","51,787.00","28.85","United States","NASDAQ","USD","1.00","USD","-" "MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","1,491,079.86","0.10","1,491,079.86","49,554.00","30.09","United States","NYSE","USD","1.00","USD","-" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","1,482,310.50","0.10","1,482,310.50","89,837.00","16.50","United States","NASDAQ","USD","1.00","USD","-" "AQST","AQUESTIVE THERAPEUTICS INC","Health Care","Equity","1,475,630.20","0.10","1,475,630.20","365,255.00","4.04","United States","NASDAQ","USD","1.00","USD","-" "UNTY","UNITY BANCORP INC","Financials","Equity","1,473,014.16","0.10","1,473,014.16","25,734.00","57.24","United States","NASDAQ","USD","1.00","USD","-" "CLPT","CLEARPOINT NEURO INC","Health Care","Equity","1,470,006.13","0.10","1,470,006.13","95,393.00","15.41","United States","NASDAQ","USD","1.00","USD","-" "NVEC","NVE CORP","Information Technology","Equity","1,470,008.40","0.10","1,470,008.40","16,680.00","88.13","United States","NASDAQ","USD","1.00","USD","-" "CRML","CRITICAL METALS CORP","Materials","Equity","1,460,087.25","0.10","1,460,087.25","229,935.00","6.35","United States","NASDAQ","USD","1.00","USD","-" "CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","1,457,229.16","0.10","1,457,229.16","56,438.00","25.82","United States","NASDAQ","USD","1.00","USD","-" "WTBA","WEST BANCORPORATION INC","Financials","Equity","1,455,729.52","0.10","1,455,729.52","53,876.00","27.02","United States","NASDAQ","USD","1.00","USD","-" "FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","1,453,443.30","0.10","1,453,443.30","47,037.00","30.90","United States","NASDAQ","USD","1.00","USD","-" "CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","1,445,608.08","0.10","1,445,608.08","89,901.00","16.08","United States","Nyse Mkt Llc","USD","1.00","USD","-" "FSTR","LB FOSTER","Industrials","Equity","1,442,232.24","0.10","1,442,232.24","33,478.00","43.08","United States","NASDAQ","USD","1.00","USD","-" "CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","1,435,177.23","0.10","1,435,177.23","97,037.00","14.79","United States","NASDAQ","USD","1.00","USD","-" "TIPT","TIPTREE INC","Financials","Equity","1,434,402.31","0.10","1,434,402.31","80,179.00","17.89","United States","NASDAQ","USD","1.00","USD","-" "BXC","BLUELINX HOLDINGS INC","Industrials","Equity","1,430,257.11","0.10","1,430,257.11","26,277.00","54.43","United States","NYSE","USD","1.00","USD","-" "CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","1,422,743.14","0.10","1,422,743.14","60,853.00","23.38","United States","NASDAQ","USD","1.00","USD","-" "TOI","ONCOLOGY INSTITUTE INC","Health Care","Equity","1,419,950.43","0.10","1,419,950.43","261,501.00","5.43","United States","NASDAQ","USD","1.00","USD","-" "NGNE","NEUROGENE INC","Health Care","Equity","1,416,178.12","0.10","1,416,178.12","38,609.00","36.68","United States","NASDAQ","USD","1.00","USD","-" "MNTN","MNTN INC CLASS A","Communication","Equity","1,415,254.74","0.10","1,415,254.74","160,278.00","8.83","United States","NYSE","USD","1.00","USD","-" "ITIC","INVESTORS TITLE","Financials","Equity","1,415,260.60","0.10","1,415,260.60","4,940.00","286.49","United States","NASDAQ","USD","1.00","USD","-" "CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","1,410,169.05","0.10","1,410,169.05","439,305.00","3.21","United States","NYSE","USD","1.00","USD","-" "TWI","TITAN INTERNATIONAL INC","Industrials","Equity","1,408,207.20","0.10","1,408,207.20","181,470.00","7.76","United States","NYSE","USD","1.00","USD","-" "SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","1,405,310.97","0.10","1,405,310.97","198,771.00","7.07","United States","NASDAQ","USD","1.00","USD","-" "GSM","FERROGLOBE PLC","Materials","Equity","1,405,029.60","0.10","1,405,029.60","413,244.00","3.40","United States","NASDAQ","USD","1.00","USD","-" "TITN","TITAN MACHINERY INC","Industrials","Equity","1,404,648.02","0.10","1,404,648.02","72,742.00","19.31","United States","NASDAQ","USD","1.00","USD","-" "GEVO","GEVO INC","Energy","Equity","1,398,983.53","0.09","1,398,983.53","808,661.00","1.73","United States","NASDAQ","USD","1.00","USD","-" "BBW","BUILD A BEAR WORKSHOP INC","Consumer Discretionary","Equity","1,397,423.89","0.09","1,397,423.89","41,137.00","33.97","United States","NYSE","USD","1.00","USD","-" "KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","1,395,725.10","0.09","1,395,725.10","183,890.00","7.59","United States","NYSE","USD","1.00","USD","-" "CBNK","CAPITAL BANCORP INC","Financials","Equity","1,392,736.50","0.09","1,392,736.50","38,925.00","35.78","United States","NASDAQ","USD","1.00","USD","-" "CRNC","CERENCE INC","Information Technology","Equity","1,392,248.07","0.09","1,392,248.07","151,167.00","9.21","United States","NASDAQ","USD","1.00","USD","-" "PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","1,391,814.60","0.09","1,391,814.60","68,970.00","20.18","United States","NASDAQ","USD","1.00","USD","-" "NPCE","NEUROPACE INC","Health Care","Equity","1,386,452.80","0.09","1,386,452.80","89,680.00","15.46","United States","NASDAQ","USD","1.00","USD","-" "PLBC","PLUMAS BANCORP","Financials","Equity","1,385,307.93","0.09","1,385,307.93","22,551.00","61.43","United States","NASDAQ","USD","1.00","USD","-" "VMD","VIEMED HEALTHCARE INC","Health Care","Equity","1,383,768.96","0.09","1,383,768.96","116,088.00","11.92","United States","NASDAQ","USD","1.00","USD","-" "NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","1,383,018.24","0.09","1,383,018.24","44,556.00","31.04","United States","NYSE","USD","1.00","USD","-" "SB","SAFE BULKERS INC","Industrials","Equity","1,382,384.75","0.09","1,382,384.75","185,555.00","7.45","Monaco","NYSE","USD","1.00","USD","-" "VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","1,379,873.85","0.09","1,379,873.85","31,831.00","43.35","United States","NASDAQ","USD","1.00","USD","-" "RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","1,368,670.30","0.09","1,368,670.30","311,770.00","4.39","United States","NASDAQ","USD","1.00","USD","-" "DDD","3D SYSTEMS CORP","Industrials","Equity","1,367,554.28","0.09","1,367,554.28","491,926.00","2.78","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","-" "FPI","FARMLAND PARTNERS INC","Real Estate","Equity","1,362,487.78","0.09","1,362,487.78","140,318.00","9.71","United States","NYSE","USD","1.00","USD","-" "PAYS","PAYSIGN INC","Financials","Equity","1,352,298.20","0.09","1,352,298.20","150,590.00","8.98","United States","NASDAQ","USD","1.00","USD","-" "EBS","EMERGENT BIOSOLUTIONS INC","Health Care","Equity","1,348,633.80","0.09","1,348,633.80","176,292.00","7.65","United States","NYSE","USD","1.00","USD","-" "RZLT","REZOLUTE INC","Health Care","Equity","1,348,422.44","0.09","1,348,422.44","264,916.00","5.09","United States","NASDAQ","USD","1.00","USD","-" "FTK","FLOTEK INDUSTRIES INC","Materials","Equity","1,345,395.04","0.09","1,345,395.04","49,318.00","27.28","United States","NYSE","USD","1.00","USD","-" "PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","1,344,761.88","0.09","1,344,761.88","34,244.00","39.27","United States","NASDAQ","USD","1.00","USD","-" "TENX","TENAX THERAPEUTICS INC","Health Care","Equity","1,339,328.28","0.09","1,339,328.28","85,199.00","15.72","United States","NASDAQ","USD","1.00","USD","-" "CAL","CALERES INC","Consumer Discretionary","Equity","1,333,223.00","0.09","1,333,223.00","112,985.00","11.80","United States","NYSE","USD","1.00","USD","-" "FRBA","FIRST BANK","Financials","Equity","1,332,090.84","0.09","1,332,090.84","75,644.00","17.61","United States","NASDAQ","USD","1.00","USD","-" "NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","1,331,384.89","0.09","1,331,384.89","71,159.00","18.71","United States","NYSE","USD","1.00","USD","-" "IMMX","IMMIX BIOPHARMA INC","Health Care","Equity","1,330,555.38","0.09","1,330,555.38","139,034.00","9.57","United States","NASDAQ","USD","1.00","USD","-" "ISTR","INVESTAR HOLDING CORP","Financials","Equity","1,324,410.44","0.09","1,324,410.44","44,354.00","29.86","United States","NASDAQ","USD","1.00","USD","-" "MPLT","MAPLIGHT THERAPEUTICS INC","Health Care","Equity","1,321,968.96","0.09","1,321,968.96","35,309.00","37.44","United States","NASDAQ","USD","1.00","USD","-" "GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","Information Technology","Equity","1,316,964.68","0.09","1,316,964.68","224,738.00","5.86","United States","NASDAQ","USD","1.00","USD","-" "BBBY","BED BATH AND BEYOND INC","Consumer Discretionary","Equity","1,315,277.60","0.09","1,315,277.60","252,938.00","5.20","United States","NYSE","USD","1.00","USD","-" "CCCC","C4 THERAPEUTICS INC","Health Care","Equity","1,313,509.99","0.09","1,313,509.99","342,953.00","3.83","United States","NASDAQ","USD","1.00","USD","-" "TRC","TEJON RANCH","Real Estate","Equity","1,312,888.39","0.09","1,312,888.39","73,223.00","17.93","United States","NYSE","USD","1.00","USD","-" "BWMN","BOWMAN CONSULTING GROUP LTD","Industrials","Equity","1,310,628.00","0.09","1,310,628.00","49,645.00","26.40","United States","NASDAQ","USD","1.00","USD","-" "SERV","SERVE ROBOTICS INC","Consumer Discretionary","Equity","1,306,742.82","0.09","1,306,742.82","242,889.00","5.38","United States","NASDAQ","USD","1.00","USD","-" "FNLC","FIRST BANCORP INC","Financials","Equity","1,304,240.44","0.09","1,304,240.44","38,158.00","34.18","United States","NASDAQ","USD","1.00","USD","-" "IPI","INTREPID POTASH INC","Materials","Equity","1,297,433.88","0.09","1,297,433.88","37,782.00","34.34","United States","NYSE","USD","1.00","USD","-" "AVBC","AVIDIA BANCORP INC","Financials","Equity","1,296,964.55","0.09","1,296,964.55","62,807.00","20.65","United States","NYSE","USD","1.00","USD","-" "NEWT","NEWTEKONE INC","Financials","Equity","1,294,411.20","0.09","1,294,411.20","86,990.00","14.88","United States","NASDAQ","USD","1.00","USD","-" "ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","1,287,823.46","0.09","1,287,823.46","95,963.00","13.42","United States","NASDAQ","USD","1.00","USD","-" "PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","1,286,931.36","0.09","1,286,931.36","149,992.00","8.58","United States","NASDAQ","USD","1.00","USD","-" "DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Health Care","Equity","1,272,096.81","0.09","1,272,096.81","161,229.00","7.89","United States","NYSE","USD","1.00","USD","-" "BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","1,270,153.40","0.09","1,270,153.40","21,134.00","60.10","United States","NASDAQ","USD","1.00","USD","-" "RM","REGIONAL MANAGEMENT CORP","Financials","Equity","1,267,393.70","0.09","1,267,393.70","29,765.00","42.58","United States","NYSE","USD","1.00","USD","-" "HNST","THE HONEST COMPANY INC","Consumer Staples","Equity","1,265,782.66","0.09","1,265,782.66","325,394.00","3.89","United States","NASDAQ","USD","1.00","USD","-" "CTNM","CONTINEUM THERAPEUTICS INC CLASS A","Health Care","Equity","1,263,649.00","0.09","1,263,649.00","90,910.00","13.90","United States","NASDAQ","USD","1.00","USD","-" "OVID","OVID THERAPEUTICS INC","Health Care","Equity","1,262,391.74","0.09","1,262,391.74","523,814.00","2.41","United States","NASDAQ","USD","1.00","USD","-" "SATL","SATELLOGIC INC CLASS A","Industrials","Equity","1,258,869.30","0.09","1,258,869.30","322,787.00","3.90","United States","NASDAQ","USD","1.00","USD","-" "ACCO","ACCO BRANDS CORP","Industrials","Equity","1,258,706.22","0.09","1,258,706.22","313,111.00","4.02","United States","NYSE","USD","1.00","USD","-" "HY","HYSTER YALE INC CLASS A","Industrials","Equity","1,256,928.80","0.09","1,256,928.80","38,321.00","32.80","United States","NYSE","USD","1.00","USD","-" "DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","1,256,700.24","0.09","1,256,700.24","104,204.00","12.06","United States","NASDAQ","USD","1.00","USD","-" "ASPN","ASPEN AEROGELS INC","Materials","Equity","1,247,949.75","0.08","1,247,949.75","229,825.00","5.43","United States","NYSE","USD","1.00","USD","-" "DCTH","DELCATH SYS INC","Health Care","Equity","1,246,848.54","0.08","1,246,848.54","97,334.00","12.81","United States","NASDAQ","USD","1.00","USD","-" "CLFD","CLEARFIELD INC","Information Technology","Equity","1,246,346.48","0.08","1,246,346.48","38,924.00","32.02","United States","NASDAQ","USD","1.00","USD","-" "ALTO","ALTO INGREDIENTS INC","Materials","Equity","1,244,038.86","0.08","1,244,038.86","249,807.00","4.98","United States","NASDAQ","USD","1.00","USD","-" "STRO","SUTRO BIOPHARMA INC","Health Care","Equity","1,241,126.00","0.08","1,241,126.00","53,962.00","23.00","United States","NASDAQ","USD","1.00","USD","-" "IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","1,239,963.97","0.08","1,239,963.97","94,871.00","13.07","United States","NASDAQ","USD","1.00","USD","-" "FRST","PRIMIS FINANCIAL CORP","Financials","Equity","1,235,320.35","0.08","1,235,320.35","76,967.00","16.05","United States","NASDAQ","USD","1.00","USD","-" "CBIO","CRESCENT BIOPHARMA INC","Health Care","Equity","1,228,780.80","0.08","1,228,780.80","73,845.00","16.64","United States","NASDAQ","USD","1.00","USD","-" "CVEO","CIVEO CORP","Industrials","Equity","1,218,771.00","0.08","1,218,771.00","35,450.00","34.38","United States","NYSE","USD","1.00","USD","-" "LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","1,217,453.91","0.08","1,217,453.91","137,877.00","8.83","United States","NASDAQ","USD","1.00","USD","-" "HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","1,206,266.60","0.08","1,206,266.60","47,212.00","25.55","United States","NYSE","USD","1.00","USD","-" "WTI","W AND T OFFSHORE INC","Energy","Equity","1,203,809.64","0.08","1,203,809.64","331,628.00","3.63","United States","NYSE","USD","1.00","USD","-" "SPIR","SPIRE GLOBAL INC CLASS A","Industrials","Equity","1,201,411.42","0.08","1,201,411.42","103,037.00","11.66","United States","NYSE","USD","1.00","USD","-" "BCML","BAYCOM CORP","Financials","Equity","1,200,084.46","0.08","1,200,084.46","35,359.00","33.94","United States","NASDAQ","USD","1.00","USD","-" "MVBF","MVB FINANCIAL CORP","Financials","Equity","1,197,313.76","0.08","1,197,313.76","41,032.00","29.18","United States","NASDAQ","USD","1.00","USD","-" "SRTA","STRATA CRITICAL MEDICAL INC CLASS","Health Care","Equity","1,192,759.80","0.08","1,192,759.80","231,155.00","5.16","United States","NASDAQ","USD","1.00","USD","-" "STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","1,189,703.70","0.08","1,189,703.70","14,013.00","84.90","United States","NASDAQ","USD","1.00","USD","-" "CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","1,185,222.66","0.08","1,185,222.66","15,954.00","74.29","United States","NASDAQ","USD","1.00","USD","-" "GCO","GENESCO INC","Consumer Discretionary","Equity","1,184,068.02","0.08","1,184,068.02","32,691.00","36.22","United States","NYSE","USD","1.00","USD","-" "XPER","XPERI INC","Information Technology","Equity","1,183,834.43","0.08","1,183,834.43","155,563.00","7.61","United States","NYSE","USD","1.00","USD","-" "IBEX","IBEX LTD","Industrials","Equity","1,178,980.42","0.08","1,178,980.42","33,743.00","34.94","United States","NASDAQ","USD","1.00","USD","-" "KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","1,175,188.53","0.08","1,175,188.53","60,297.00","19.49","United States","NASDAQ","USD","1.00","USD","-" "BLND","BLEND LABS INC CLASS A","Information Technology","Equity","1,174,691.68","0.08","1,174,691.68","624,836.00","1.88","United States","NYSE","USD","1.00","USD","-" "AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","1,167,801.65","0.08","1,167,801.65","239,795.00","4.87","United States","NASDAQ","USD","1.00","USD","-" "PKBK","PARKE BANCORP INC","Financials","Equity","1,166,133.32","0.08","1,166,133.32","35,618.00","32.74","United States","NASDAQ","USD","1.00","USD","-" "EOLS","EVOLUS INC","Health Care","Equity","1,165,376.97","0.08","1,165,376.97","200,754.00","5.80","United States","NASDAQ","USD","1.00","USD","-" "NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","1,156,323.60","0.08","1,156,323.60","43,308.00","26.70","United States","NASDAQ","USD","1.00","USD","-" "MTRX","MATRIX SERVICE","Industrials","Equity","1,154,823.12","0.08","1,154,823.12","92,312.00","12.51","United States","NASDAQ","USD","1.00","USD","-" "CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","1,139,384.67","0.08","1,139,384.67","17,049.00","66.83","United States","NASDAQ","USD","1.00","USD","-" "MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","1,137,433.54","0.08","1,137,433.54","14,338.00","79.33","United States","Nyse Mkt Llc","USD","1.00","USD","-" "AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","1,136,760.30","0.08","1,136,760.30","874,431.00","1.30","United States","NASDAQ","USD","1.00","USD","-" "TECX","TECTONIC THERAPEUTIC INC","Health Care","Equity","1,136,290.40","0.08","1,136,290.40","34,643.00","32.80","United States","NASDAQ","USD","1.00","USD","-" "PCB","PCB BANCORP","Financials","Equity","1,134,157.14","0.08","1,134,157.14","37,881.00","29.94","United States","NASDAQ","USD","1.00","USD","-" "ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","1,132,518.16","0.08","1,132,518.16","199,387.00","5.68","United States","NASDAQ","USD","1.00","USD","-" "KRT","KARAT PACKAGING INC","Industrials","Equity","1,129,647.12","0.08","1,129,647.12","29,372.00","38.46","United States","NASDAQ","USD","1.00","USD","-" "PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","1,126,182.69","0.08","1,126,182.69","52,947.00","21.27","United States","NYSE","USD","1.00","USD","-" "XRX","XEROX HOLDINGS CORP","Information Technology","Equity","1,125,257.72","0.08","1,125,257.72","410,678.00","2.74","United States","NASDAQ","USD","1.00","USD","-" "RLGT","RADIANT LOGISTIC INC","Industrials","Equity","1,120,634.78","0.08","1,120,634.78","123,554.00","9.07","United States","Nyse Mkt Llc","USD","1.00","USD","-" "AMCX","AMC GLOBAL MEDIA INC CLASS A","Communication","Equity","1,120,255.01","0.08","1,120,255.01","107,407.00","10.43","United States","NASDAQ","USD","1.00","USD","-" "PACK","RANPAK HOLDINGS CORP CLASS A","Materials","Equity","1,119,026.84","0.08","1,119,026.84","165,292.00","6.77","United States","NYSE","USD","1.00","USD","-" "LXEO","LEXEO THERAPEUTICS INC","Health Care","Equity","1,117,542.56","0.08","1,117,542.56","239,816.00","4.66","United States","NASDAQ","USD","1.00","USD","-" "NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","1,113,507.36","0.08","1,113,507.36","35,966.00","30.96","United States","NASDAQ","USD","1.00","USD","-" "TSBK","TIMBERLAND BANCORP INC","Financials","Equity","1,113,577.96","0.08","1,113,577.96","25,694.00","43.34","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","-" "STRZ","STARZ ENTERTAINMENT CORP","Communication","Equity","1,108,004.22","0.08","1,108,004.22","41,022.00","27.01","United States","NASDAQ","USD","1.00","USD","-" "NVCT","NUVECTIS PHARMA INC","Health Care","Equity","1,102,728.60","0.07","1,102,728.60","57,795.00","19.08","United States","NASDAQ","USD","1.00","USD","-" "DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","1,096,577.07","0.07","1,096,577.07","59,051.00","18.57","United States","NASDAQ","USD","1.00","USD","-" "FATE","FATE THERAPEUTICS INC","Health Care","Equity","1,094,652.49","0.07","1,094,652.49","386,803.00","2.83","United States","NASDAQ","USD","1.00","USD","-" "CABA","CABALETTA BIO INC","Health Care","Equity","1,075,031.94","0.07","1,075,031.94","381,217.00","2.82","United States","NASDAQ","USD","1.00","USD","-" "KRUS","KURA SUSHI USA INC","Consumer Discretionary","Equity","1,074,224.64","0.07","1,074,224.64","23,424.00","45.86","United States","NASDAQ","USD","1.00","USD","-" "ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","1,073,705.15","0.07","1,073,705.15","438,247.00","2.45","United States","NASDAQ","USD","1.00","USD","-" "CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","1,071,443.88","0.07","1,071,443.88","13,962.00","76.74","United States","NASDAQ","USD","1.00","USD","-" "AURA","AURA BIOSCIENCES INC","Health Care","Equity","1,067,385.99","0.07","1,067,385.99","151,833.00","7.03","United States","NASDAQ","USD","1.00","USD","-" "REAX","REAL BROKERAGE INC","Real Estate","Equity","1,067,274.00","0.07","1,067,274.00","533,637.00","2.00","Canada","NASDAQ","USD","1.00","USD","-" "BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","1,065,234.45","0.07","1,065,234.45","75,495.00","14.11","United States","NYSE","USD","1.00","USD","-" "OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","1,064,184.00","0.07","1,064,184.00","76,450.00","13.92","United States","NASDAQ","USD","1.00","USD","-" "KYTX","KYVERNA THERAPEUTICS INC","Health Care","Equity","1,062,706.04","0.07","1,062,706.04","142,073.00","7.48","United States","NASDAQ","USD","1.00","USD","-" "SLP","SIMULATIONS PLUS INC","Health Care","Equity","1,059,946.89","0.07","1,059,946.89","58,143.00","18.23","United States","NASDAQ","USD","1.00","USD","-" "MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","1,058,268.54","0.07","1,058,268.54","66,018.00","16.03","United States","NASDAQ","USD","1.00","USD","-" "RR","RICHTECH ROBOTICS INC CLASS B","Industrials","Equity","1,045,080.30","0.07","1,045,080.30","633,382.00","1.65","United States","NASDAQ","USD","1.00","USD","-" "RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","1,043,073.13","0.07","1,043,073.13","64,427.00","16.19","United States","NYSE","USD","1.00","USD","-" "NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","1,041,873.56","0.07","1,041,873.56","49,946.00","20.86","United States","NASDAQ","USD","1.00","USD","-" "CATX","PERSPECTIVE THERAPEUTICS INC","Health Care","Equity","1,040,288.20","0.07","1,040,288.20","349,090.00","2.98","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","1,039,665.60","0.07","1,039,665.60","305,784.00","3.40","United States","NASDAQ","USD","1.00","USD","-" "GBFH","GBANK FINL HLDGS INC","Financials","Equity","1,032,335.55","0.07","1,032,335.55","32,535.00","31.73","United States","NASDAQ","USD","1.00","USD","-" "CMCL","CALEDONIA MINING PLC","Materials","Equity","1,030,923.08","0.07","1,030,923.08","56,458.00","18.26","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","1,030,084.95","0.07","1,030,084.95","260,781.00","3.95","United States","NASDAQ","USD","1.00","USD","-" "SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","1,028,435.00","0.07","1,028,435.00","14,485.00","71.00","United States","NASDAQ","USD","1.00","USD","-" "NRDS","NERDWALLET INC CLASS A","Financials","Equity","1,026,766.08","0.07","1,026,766.08","112,584.00","9.12","United States","NASDAQ","USD","1.00","USD","-" "SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","1,023,343.20","0.07","1,023,343.20","175,230.00","5.84","United States","NASDAQ","USD","1.00","USD","-" "NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","1,022,941.80","0.07","1,022,941.80","102,705.00","9.96","Israel","NASDAQ","USD","1.00","USD","-" "XFOR","X4 PHARMACEUTICALS INC","Health Care","Equity","1,021,856.94","0.07","1,021,856.94","276,926.00","3.69","United States","NASDAQ","USD","1.00","USD","-" "WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","1,021,002.78","0.07","1,021,002.78","51,933.00","19.66","United States","NASDAQ","USD","1.00","USD","-" "FENC","FENNEC PHARMACEUTICALS INC","Health Care","Equity","1,020,038.25","0.07","1,020,038.25","98,175.00","10.39","United States","NASDAQ","USD","1.00","USD","-" "GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","1,019,237.98","0.07","1,019,237.98","71,626.00","14.23","United States","NYSE","USD","1.00","USD","-" "AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","1,018,572.10","0.07","1,018,572.10","31,486.00","32.35","United States","NASDAQ","USD","1.00","USD","-" "JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","1,012,532.04","0.07","1,012,532.04","22,002.00","46.02","United States","NASDAQ","USD","1.00","USD","-" "CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","1,012,069.02","0.07","1,012,069.02","30,202.00","33.51","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","-" "FCCO","FIRST COMMUNITY CORP","Financials","Equity","998,221.24","0.07","998,221.24","30,967.00","32.23","United States","NASDAQ","USD","1.00","USD","-" "VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","998,088.84","0.07","998,088.84","182,133.00","5.48","United States","NASDAQ","USD","1.00","USD","-" "PRME","PRIME MEDICINE INC","Health Care","Equity","993,211.44","0.07","993,211.44","318,337.00","3.12","United States","NASDAQ","USD","1.00","USD","-" "PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","992,343.04","0.07","992,343.04","59,636.00","16.64","United States","NASDAQ","USD","1.00","USD","-" "ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","988,466.64","0.07","988,466.64","95,228.00","10.38","United States","NYSE","USD","1.00","USD","-" "MBI","MBIA INC","Financials","Equity","988,073.10","0.07","988,073.10","156,837.00","6.30","United States","NYSE","USD","1.00","USD","-" "LODE","COMSTOCK INC","Energy","Equity","987,901.20","0.07","987,901.20","249,470.00","3.96","United States","Nyse Mkt Llc","USD","1.00","USD","-" "FSBW","FS BANCORP INC","Financials","Equity","983,501.28","0.07","983,501.28","22,332.00","44.04","United States","NASDAQ","USD","1.00","USD","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","982,606.82","0.07","982,606.82","92,177.00","10.66","United States","NASDAQ","USD","1.00","USD","-" "EDIT","EDITAS MEDICINE INC","Health Care","Equity","979,149.34","0.07","979,149.34","338,806.00","2.89","United States","NASDAQ","USD","1.00","USD","-" "MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","976,258.50","0.07","976,258.50","29,855.00","32.70","United States","NASDAQ","USD","1.00","USD","-" "NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","975,569.96","0.07","975,569.96","9,967.00","97.88","United States","NASDAQ","USD","1.00","USD","-" "ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","967,765.59","0.07","967,765.59","148,203.00","6.53","United States","NASDAQ","USD","1.00","USD","-" "MGNX","MACROGENICS INC","Health Care","Equity","964,940.68","0.07","964,940.68","212,542.00","4.54","United States","NASDAQ","USD","1.00","USD","-" "ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","963,959.88","0.07","963,959.88","50,154.00","19.22","United States","NASDAQ","USD","1.00","USD","-" "JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","962,244.54","0.07","962,244.54","43,878.00","21.93","United States","NASDAQ","USD","1.00","USD","-" "PALI","PALISADE BIO INC","Health Care","Equity","958,291.20","0.06","958,291.20","499,110.00","1.92","United States","NASDAQ","USD","1.00","USD","-" "ONIT","ONITY GROUP INC","Financials","Equity","958,080.00","0.06","958,080.00","23,952.00","40.00","United States","NYSE","USD","1.00","USD","-" "IPSC","CENTURY THERAPEUTICS INC","Health Care","Equity","946,718.08","0.06","946,718.08","422,642.00","2.24","United States","NASDAQ","USD","1.00","USD","-" "CTEV","CLARITEV CORP CLASS A","Health Care","Equity","944,360.04","0.06","944,360.04","32,916.00","28.69","United States","NYSE","USD","1.00","USD","-" "ISBA","ISABELLA BANK CORP","Financials","Equity","942,888.32","0.06","942,888.32","23,584.00","39.98","United States","NASDAQ","USD","1.00","USD","-" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","941,197.00","0.06","941,197.00","14,822.00","63.50","United States","NASDAQ","USD","1.00","USD","-" "FRPH","FRP HOLDINGS INC","Real Estate","Equity","941,016.42","0.06","941,016.42","40,266.00","23.37","United States","NASDAQ","USD","1.00","USD","-" "MG","MISTRAS GROUP INC","Industrials","Equity","940,386.59","0.06","940,386.59","59,783.00","15.73","United States","NYSE","USD","1.00","USD","-" "FUNC","FIRST UNITED CORP","Financials","Equity","938,825.00","0.06","938,825.00","21,250.00","44.18","United States","NASDAQ","USD","1.00","USD","-" "PSIX","POWER SOLUTIONS INTERNATIONAL INC","Industrials","Equity","933,728.18","0.06","933,728.18","29,381.00","31.78","United States","NASDAQ","USD","1.00","USD","-" "LTBR","LIGHTBRIDGE CORP","Energy","Equity","933,066.12","0.06","933,066.12","116,053.00","8.04","United States","NASDAQ","USD","1.00","USD","-" "SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","933,207.07","0.06","933,207.07","30,487.00","30.61","United States","NYSE","USD","1.00","USD","-" "CMPX","COMPASS THERAPEUTICS","Health Care","Equity","931,824.60","0.06","931,824.60","443,726.00","2.10","United States","NASDAQ","USD","1.00","USD","-" "FVCB","FVCBANKCORP INC","Financials","Equity","930,940.00","0.06","930,940.00","52,300.00","17.80","United States","NASDAQ","USD","1.00","USD","-" "ATLO","AMES NATIONAL CORP","Financials","Equity","930,523.86","0.06","930,523.86","31,426.00","29.61","United States","NASDAQ","USD","1.00","USD","-" "IKT","INHIBIKASE THERAPEUTICS INC","Health Care","Equity","927,387.87","0.06","927,387.87","415,869.00","2.23","United States","NASDAQ","USD","1.00","USD","-" "PANL","PANGAEA LOGISTICS SOLUTIONS LTD","Industrials","Equity","925,822.50","0.06","925,822.50","123,443.00","7.50","United States","NASDAQ","USD","1.00","USD","-" "FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","922,892.96","0.06","922,892.96","51,472.00","17.93","United States","NASDAQ","USD","1.00","USD","-" "SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","921,227.19","0.06","921,227.19","63,141.00","14.59","United States","NASDAQ","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","-" "LCNB","LCNB CORP","Financials","Equity","918,264.16","0.06","918,264.16","47,431.00","19.36","United States","NASDAQ","USD","1.00","USD","-" "BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","917,411.67","0.06","917,411.67","2,331.00","393.57","United States","NYSE","USD","1.00","USD","-" "ELMD","ELECTROMED INC","Health Care","Equity","915,468.36","0.06","915,468.36","22,593.00","40.52","United States","Nyse Mkt Llc","USD","1.00","USD","-" "WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","912,137.62","0.06","912,137.62","62,518.00","14.59","United States","NASDAQ","USD","1.00","USD","-" "SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","909,407.50","0.06","909,407.50","327,125.00","2.78","United States","NYSE","USD","1.00","USD","-" "FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","905,061.60","0.06","905,061.60","209,505.00","4.32","United States","NASDAQ","USD","1.00","USD","-" "TWIN","TWIN DISC INC","Industrials","Equity","904,315.68","0.06","904,315.68","39,114.00","23.12","United States","NASDAQ","USD","1.00","USD","-" "GRNT","GRANITE RIDGE RESOURCES INC","Energy","Equity","902,841.80","0.06","902,841.80","192,094.00","4.70","United States","NYSE","USD","1.00","USD","-" "CLW","CLEARWATER PAPER CORP","Materials","Equity","901,740.24","0.06","901,740.24","53,484.00","16.86","United States","NYSE","USD","1.00","USD","-" "VOXR","VOX ROYALTY CORP","Materials","Equity","898,182.66","0.06","898,182.66","210,841.00","4.26","Canada","NASDAQ","USD","1.00","USD","-" "JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","897,574.86","0.06","897,574.86","60,606.00","14.81","United States","NASDAQ","USD","1.00","USD","-" "APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","897,373.89","0.06","897,373.89","42,309.00","21.21","United States","NASDAQ","USD","1.00","USD","-" "EGHT","8X8 INC","Information Technology","Equity","890,482.95","0.06","890,482.95","471,155.00","1.89","United States","NASDAQ","USD","1.00","USD","-" "NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","886,341.30","0.06","886,341.30","227,267.00","3.90","United States","NASDAQ","USD","1.00","USD","-" "LRMR","LARIMAR THERAPEUTICS INC","Health Care","Equity","884,576.19","0.06","884,576.19","225,083.00","3.93","United States","NASDAQ","USD","1.00","USD","-" "ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","882,853.91","0.06","882,853.91","33,353.00","26.47","United States","NASDAQ","USD","1.00","USD","-" "QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","880,286.40","0.06","880,286.40","102,240.00","8.61","United States","NYSE","USD","1.00","USD","-" "ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","879,916.69","0.06","879,916.69","86,351.00","10.19","United States","NASDAQ","USD","1.00","USD","-" "ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","878,373.60","0.06","878,373.60","225,224.00","3.90","United States","NYSE","USD","1.00","USD","-" "USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","876,896.06","0.06","876,896.06","42,943.00","20.42","United States","NASDAQ","USD","1.00","USD","-" "DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","876,978.36","0.06","876,978.36","123,867.00","7.08","United States","NASDAQ","USD","1.00","USD","-" "NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","872,197.42","0.06","872,197.42","165,817.00","5.26","United States","NYSE","USD","1.00","USD","-" "NRC","NRC HEALTH","Health Care","Equity","861,412.44","0.06","861,412.44","40,103.00","21.48","United States","NASDAQ","USD","1.00","USD","-" "ZUMZ","ZUMIEZ INC","Consumer Discretionary","Equity","861,171.22","0.06","861,171.22","45,734.00","18.83","United States","NASDAQ","USD","1.00","USD","-" "FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","858,315.78","0.06","858,315.78","16,702.00","51.39","United States","NASDAQ","USD","1.00","USD","-" "BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","856,056.22","0.06","856,056.22","71,998.00","11.89","United States","NASDAQ","USD","1.00","USD","-" "REI","RING ENERGY INC","Energy","Equity","853,957.00","0.06","853,957.00","656,890.00","1.30","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RJET","REPUBLIC AIRWAYS HOLDINGS INC","Industrials","Equity","852,960.34","0.06","852,960.34","48,299.00","17.66","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","848,788.64","0.06","848,788.64","38,372.00","22.12","United States","NYSE","USD","1.00","USD","-" "LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","848,471.24","0.06","848,471.24","48,236.00","17.59","United States","NASDAQ","USD","1.00","USD","-" "TLS","TELOS CORPORATION CORP","Information Technology","Equity","845,678.44","0.06","845,678.44","189,614.00","4.46","United States","NASDAQ","USD","1.00","USD","-" "OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","843,375.80","0.06","843,375.80","221,941.00","3.80","United States","NASDAQ","USD","1.00","USD","-" "FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","843,187.50","0.06","843,187.50","11,250.00","74.95","United States","NASDAQ","USD","1.00","USD","-" "FBLA","FB BANCORP INC","Financials","Equity","841,249.08","0.06","841,249.08","54,876.00","15.33","United States","NASDAQ","USD","1.00","USD","-" "OVLY","OAK VALLEY BANCORP","Financials","Equity","840,582.60","0.06","840,582.60","25,220.00","33.33","United States","NASDAQ","USD","1.00","USD","-" "RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","835,119.56","0.06","835,119.56","223,294.00","3.74","United States","NASDAQ","USD","1.00","USD","-" "FNKO","FUNKO INC CLASS A","Consumer Discretionary","Equity","834,560.02","0.06","834,560.02","143,642.00","5.81","United States","NASDAQ","USD","1.00","USD","-" "BKKT","BAKKT INC CLASS A","Financials","Equity","832,848.64","0.06","832,848.64","100,102.00","8.32","United States","NYSE","USD","1.00","USD","-" "ACH","ACCENDRA HEALTH INC","Health Care","Equity","832,670.82","0.06","832,670.82","243,471.00","3.42","United States","NYSE","USD","1.00","USD","-" "AVNW","AVIAT NETWORKS INC","Information Technology","Equity","832,690.07","0.06","832,690.07","40,091.00","20.77","United States","NASDAQ","USD","1.00","USD","-" "OPFI","OPPFI INC CLASS A","Financials","Equity","832,262.42","0.06","832,262.42","87,977.00","9.46","United States","NYSE","USD","1.00","USD","-" "OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","831,667.20","0.06","831,667.20","139,776.00","5.95","United States","NYSE","USD","1.00","USD","-" "ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","830,399.85","0.06","830,399.85","180,915.00","4.59","United States","NYSE","USD","1.00","USD","-" "FXNC","FIRST NATIONAL CORP","Financials","Equity","830,086.79","0.06","830,086.79","28,129.00","29.51","United States","NASDAQ","USD","1.00","USD","-" "CV","CAPSOVISION INC","Health Care","Equity","827,531.64","0.06","827,531.64","117,882.00","7.02","United States","NASDAQ","USD","1.00","USD","-" "CIA","CITIZENS INC CLASS A","Financials","Equity","825,968.67","0.06","825,968.67","157,929.00","5.23","United States","NYSE","USD","1.00","USD","-" "NKSH","NATIONAL BANKSHARES INC","Financials","Equity","823,111.10","0.06","823,111.10","22,355.00","36.82","United States","NASDAQ","USD","1.00","USD","-" "VGZ","VISTA GOLD CORP","Materials","Equity","820,747.20","0.06","820,747.20","488,540.00","1.68","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","818,008.16","0.06","818,008.16","10,292.00","79.48","United States","Nyse Mkt Llc","USD","1.00","USD","-" "OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","815,514.49","0.06","815,514.49","141,337.00","5.77","United States","NASDAQ","USD","1.00","USD","-" "TSSI","TSS INC","Information Technology","Equity","812,984.13","0.06","812,984.13","82,873.00","9.81","United States","NASDAQ","USD","1.00","USD","-" "POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","811,051.00","0.05","811,051.00","363,700.00","2.23","United States","NASDAQ","USD","1.00","USD","-" "IMRX","IMMUNEERING CORP CLASS A","Health Care","Equity","809,570.28","0.05","809,570.28","181,518.00","4.46","United States","NASDAQ","USD","1.00","USD","-" "CFFI","C AND F FINANCIAL CORP","Financials","Equity","807,374.75","0.05","807,374.75","10,465.00","77.15","United States","NASDAQ","USD","1.00","USD","-" "GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","805,937.92","0.05","805,937.92","24,452.00","32.96","United States","NASDAQ","USD","1.00","USD","-" "WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","805,371.60","0.05","805,371.60","20,757.00","38.80","United States","NASDAQ","USD","1.00","USD","-" "EU","ENCORE ENERGY CORP","Energy","Equity","803,950.72","0.05","803,950.72","658,976.00","1.22","United States","NASDAQ","USD","1.00","USD","-" "ATNI","ATN INTERNATIONAL INC","Communication","Equity","799,480.65","0.05","799,480.65","34,239.00","23.35","United States","NASDAQ","USD","1.00","USD","-" "LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","798,786.40","0.05","798,786.40","30,280.00","26.38","United States","NASDAQ","USD","1.00","USD","-" "AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","797,392.51","0.05","797,392.51","312,091.00","2.56","United States","NASDAQ","USD","1.00","USD","-" "TBI","TRUEBLUE INC","Industrials","Equity","795,902.03","0.05","795,902.03","96,943.00","8.21","United States","NYSE","USD","1.00","USD","-" "QUIK","QUICKLOGIC CORP","Information Technology","Equity","793,667.97","0.05","793,667.97","56,169.00","14.13","United States","NASDAQ","USD","1.00","USD","-" "ALCO","ALICO INC","Consumer Staples","Equity","791,322.12","0.05","791,322.12","19,788.00","39.99","United States","NASDAQ","USD","1.00","USD","-" "ZSQR","Z SQUARED INC","Health Care","Equity","790,902.71","0.05","790,902.71","148,387.00","5.33","United States","NASDAQ","USD","1.00","USD","-" "KINS","KINGSTONE COMPANIES INC","Financials","Equity","787,978.07","0.05","787,978.07","39,577.00","19.91","United States","NASDAQ","USD","1.00","USD","-" "BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","782,830.48","0.05","782,830.48","227,567.00","3.44","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ASLE","AERSALE CORP","Industrials","Equity","780,406.28","0.05","780,406.28","127,102.00","6.14","United States","NASDAQ","USD","1.00","USD","-" "HCKT","HACKETT GROUP INC","Information Technology","Equity","779,194.89","0.05","779,194.89","76,617.00","10.17","United States","NASDAQ","USD","1.00","USD","-" "UIS","UNISYS CORP","Information Technology","Equity","778,075.74","0.05","778,075.74","221,674.00","3.51","United States","NYSE","USD","1.00","USD","-" "OABI","OMNIAB INC","Health Care","Equity","776,428.73","0.05","776,428.73","371,497.00","2.09","United States","NASDAQ","USD","1.00","USD","-" "SKYH","SKY HARBOUR GROUP CORP CLASS A","Industrials","Equity","774,891.42","0.05","774,891.42","76,119.00","10.18","United States","NYSE","USD","1.00","USD","-" "JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","774,529.30","0.05","774,529.30","31,730.00","24.41","United States","NASDAQ","USD","1.00","USD","-" "SGP","SPYGLASS PHARMA INC SHS","Health Care","Equity","772,266.73","0.05","772,266.73","38,099.00","20.27","United States","NASDAQ","USD","1.00","USD","-" "AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","771,881.86","0.05","771,881.86","41,189.00","18.74","United States","NYSE","USD","1.00","USD","-" "XPOF","XPONENTIAL FITNESS INC CLASS A","Consumer Discretionary","Equity","771,045.84","0.05","771,045.84","122,778.00","6.28","United States","NYSE","USD","1.00","USD","-" "ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","769,499.92","0.05","769,499.92","47,383.00","16.24","United States","NASDAQ","USD","1.00","USD","-" "CMRC","BIGCOMMERCE HOLDINGS INC SERIES","Information Technology","Equity","768,371.67","0.05","768,371.67","258,711.00","2.97","United States","NASDAQ","USD","1.00","USD","-" "VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","768,379.02","0.05","768,379.02","16,977.00","45.26","United States","NASDAQ","USD","1.00","USD","-" "RC","READY CAPITAL CORP","Financials","Equity","767,107.88","0.05","767,107.88","498,122.00","1.54","United States","NYSE","USD","1.00","USD","-" "SPOK","SPOK HOLDINGS INC","Communication","Equity","766,262.12","0.05","766,262.12","71,882.00","10.66","United States","NASDAQ","USD","1.00","USD","-" "CNDT","CONDUENT INC","Industrials","Equity","764,991.65","0.05","764,991.65","493,543.00","1.55","United States","NASDAQ","USD","1.00","USD","-" "FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","764,168.55","0.05","764,168.55","184,137.00","4.15","United States","NASDAQ","USD","1.00","USD","-" "RMNI","RIMINI STREET INC","Information Technology","Equity","763,979.97","0.05","763,979.97","168,649.00","4.53","United States","NASDAQ","USD","1.00","USD","-" "SITC","SITE CENTERS CORP","Real Estate","Equity","760,061.40","0.05","760,061.40","173,530.00","4.38","United States","NYSE","USD","1.00","USD","-" "ATOM","ATOMERA INC","Information Technology","Equity","760,113.67","0.05","760,113.67","129,823.00","5.86","United States","NASDAQ","USD","1.00","USD","-" "PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","759,895.68","0.05","759,895.68","116,192.00","6.54","United States","NASDAQ","USD","1.00","USD","-" "HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","759,804.00","0.05","759,804.00","126,634.00","6.00","United States","NASDAQ","USD","1.00","USD","-" "FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","759,648.00","0.05","759,648.00","23,160.00","32.80","United States","NASDAQ","USD","1.00","USD","-" "MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","759,199.56","0.05","759,199.56","102,318.00","7.42","United States","NYSE","USD","1.00","USD","Jul 23, 2021" "HWBK","HAWTHORN BANCSHARES INC","Financials","Equity","757,587.60","0.05","757,587.60","20,042.00","37.80","United States","NASDAQ","USD","1.00","USD","-" "DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","756,806.22","0.05","756,806.22","89,457.00","8.46","United States","NASDAQ","USD","1.00","USD","-" "COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","752,979.60","0.05","752,979.60","28,265.00","26.64","United States","NYSE","USD","1.00","USD","-" "AGEN","AGENUS INC","Health Care","Equity","752,546.70","0.05","752,546.70","134,865.00","5.58","United States","NASDAQ","USD","1.00","USD","-" "CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","747,642.66","0.05","747,642.66","329,358.00","2.27","United States","NYSE","USD","1.00","USD","-" "BSVN","BANK7 CORP","Financials","Equity","747,355.84","0.05","747,355.84","15,092.00","49.52","United States","NASDAQ","USD","1.00","USD","-" "LMNR","LIMONEIRA","Consumer Staples","Equity","746,666.94","0.05","746,666.94","56,954.00","13.11","United States","NASDAQ","USD","1.00","USD","-" "ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","746,521.85","0.05","746,521.85","364,157.00","2.05","United States","NASDAQ","USD","1.00","USD","-" "SI","SHOULDER INNOVATIONS INC","Health Care","Equity","738,982.40","0.05","738,982.40","35,528.00","20.80","United States","NYSE","USD","1.00","USD","-" "FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","738,833.60","0.05","738,833.60","200,770.00","3.68","United States","NASDAQ","USD","1.00","USD","-" "BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","738,549.22","0.05","738,549.22","70,607.00","10.46","United States","NASDAQ","USD","1.00","USD","-" "CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","738,199.84","0.05","738,199.84","31,696.00","23.29","United States","NASDAQ","USD","1.00","USD","-" "EIKN","EIKON THERAPEUTICS INC","Health Care","Equity","728,067.88","0.05","728,067.88","73,468.00","9.91","United States","NASDAQ","USD","1.00","USD","-" "PCYO","PURE CYCLE CORP","Utilities","Equity","726,078.78","0.05","726,078.78","68,369.00","10.62","United States","NASDAQ","USD","1.00","USD","-" "TG","TREDEGAR CORP","Materials","Equity","724,174.60","0.05","724,174.60","93,805.00","7.72","United States","NYSE","USD","1.00","USD","-" "TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","723,880.92","0.05","723,880.92","176,988.00","4.09","United States","NASDAQ","USD","1.00","USD","-" "MASS","908 DEVICES INC","Information Technology","Equity","723,511.95","0.05","723,511.95","98,437.00","7.35","United States","NASDAQ","USD","1.00","USD","-" "RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","723,037.48","0.05","723,037.48","42,086.00","17.18","United States","NASDAQ","USD","1.00","USD","-" "RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","720,986.05","0.05","720,986.05","317,615.00","2.27","United States","NASDAQ","USD","1.00","USD","-" "ALMU","AELUMA INC","Information Technology","Equity","719,737.86","0.05","719,737.86","43,833.00","16.42","United States","NASDAQ","USD","1.00","USD","-" "VEL","VELOCITY FINANCIAL INC","Financials","Equity","717,591.42","0.05","717,591.42","41,769.00","17.18","United States","NYSE","USD","1.00","USD","-" "CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","716,026.39","0.05","716,026.39","28,907.00","24.77","United States","Nyse Mkt Llc","USD","1.00","USD","-" "OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","715,701.15","0.05","715,701.15","43,935.00","16.29","United States","NYSE","USD","1.00","USD","-" "UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","714,803.55","0.05","714,803.55","10,337.00","69.15","United States","NASDAQ","USD","1.00","USD","-" "TLSI","TRISALUS LF SC CM A","Health Care","Equity","714,346.64","0.05","714,346.64","164,596.00","4.34","United States","NASDAQ","USD","1.00","USD","-" "NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","710,332.48","0.05","710,332.48","124,184.00","5.72","United States","NYSE","USD","1.00","USD","-" "ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","710,210.00","0.05","710,210.00","39,500.00","17.98","United States","NASDAQ","USD","1.00","USD","-" "CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","709,414.65","0.05","709,414.65","225,211.00","3.15","United States","NASDAQ","USD","1.00","USD","-" "INBK","FIRST INTERNET BANCORP","Financials","Equity","708,231.68","0.05","708,231.68","26,192.00","27.04","United States","NASDAQ","USD","1.00","USD","-" "LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","708,183.96","0.05","708,183.96","621,214.00","1.14","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RXST","RXSIGHT INC","Health Care","Equity","706,613.25","0.05","706,613.25","134,593.00","5.25","United States","NASDAQ","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","-" "IMUX","IMMUNIC INC","Health Care","Equity","705,187.05","0.05","705,187.05","46,547.00","15.15","United States","NASDAQ","USD","1.00","USD","-" "CMTV","COMMUNITY BANCORP VT","Financials","Equity","701,776.23","0.05","701,776.23","17,637.00","39.79","United States","NASDAQ","USD","1.00","USD","-" "BPRN","PRINCETON BANCORP INC","Financials","Equity","698,467.66","0.05","698,467.66","18,194.00","38.39","United States","NASDAQ","USD","1.00","USD","-" "SRI","STONERIDGE INC","Consumer Discretionary","Equity","698,086.40","0.05","698,086.40","94,720.00","7.37","United States","NYSE","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","-" "BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","696,058.35","0.05","696,058.35","56,361.00","12.35","United States","NYSE","USD","1.00","USD","-" "RGCO","RGC RESOURCES INC","Utilities","Equity","695,415.82","0.05","695,415.82","29,293.00","23.74","United States","NASDAQ","USD","1.00","USD","-" "HLLY","HOLLEY INC","Consumer Discretionary","Equity","692,817.08","0.05","692,817.08","264,434.00","2.62","United States","NYSE","USD","1.00","USD","-" "EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","692,054.72","0.05","692,054.72","16,672.00","41.51","United States","NASDAQ","USD","1.00","USD","-" "HMH","HMH HOLDING INC CLASS A","Energy","Equity","691,534.30","0.05","691,534.30","34,838.00","19.85","United States","NASDAQ","USD","1.00","USD","-" "KWY","KINGSWAY CORP","Financials","Equity","691,092.30","0.05","691,092.30","74,311.00","9.30","United States","NYSE","USD","1.00","USD","-" "LTRX","LANTRONIX INC","Information Technology","Equity","689,597.48","0.05","689,597.48","120,559.00","5.72","United States","NASDAQ","USD","1.00","USD","-" "USAU","US GOLD CORP","Materials","Equity","686,294.10","0.05","686,294.10","48,570.00","14.13","United States","NASDAQ","USD","1.00","USD","-" "NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","683,530.46","0.05","683,530.46","195,854.00","3.49","United States","NASDAQ","USD","1.00","USD","-" "DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","681,386.16","0.05","681,386.16","57,941.00","11.76","United States","NASDAQ","USD","1.00","USD","-" "DBI","DESIGNER BRANDS INC CLASS A","Consumer Discretionary","Equity","680,698.44","0.05","680,698.44","117,972.00","5.77","United States","NYSE","USD","1.00","USD","-" "RMAX","RE MAX HOLDINGS INC CLASS A","Real Estate","Equity","678,327.66","0.05","678,327.66","63,159.00","10.74","United States","NYSE","USD","1.00","USD","-" "RSVR","RESERVOIR MEDIA INC","Communication","Equity","678,158.32","0.05","678,158.32","66,356.00","10.22","United States","NASDAQ","USD","1.00","USD","-" "PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","677,258.24","0.05","677,258.24","15,872.00","42.67","United States","NASDAQ","USD","1.00","USD","-" "FCAP","FIRST CAPITAL INC","Financials","Equity","676,739.84","0.05","676,739.84","11,249.00","60.16","United States","NASDAQ","USD","1.00","USD","-" "SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","675,311.23","0.05","675,311.23","25,687.00","26.29","United States","NYSE","USD","1.00","USD","-" "INV","INNVENTURE INC","Financials","Equity","673,915.12","0.05","673,915.12","189,302.00","3.56","United States","NASDAQ","USD","1.00","USD","-" "GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","672,100.00","0.05","672,100.00","107,536.00","6.25","United States","NASDAQ","USD","1.00","USD","-" "SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","670,906.43","0.05","670,906.43","133,381.00","5.03","United States","NASDAQ","USD","1.00","USD","-" "NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","665,805.15","0.05","665,805.15","14,121.00","47.15","United States","NYSE","USD","1.00","USD","-" "REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","661,185.24","0.04","661,185.24","63,698.00","10.38","United States","NASDAQ","USD","1.00","USD","-" "TBCH","TURTLE BEACH CORP","Information Technology","Equity","661,258.00","0.04","661,258.00","50,866.00","13.00","United States","NASDAQ","USD","1.00","USD","-" "GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","661,150.62","0.04","661,150.62","138,606.00","4.77","United States","NASDAQ","USD","1.00","USD","-" "ALOT","ASTRO MED INC","Information Technology","Equity","660,956.58","0.04","660,956.58","22,926.00","28.83","United States","NASDAQ","USD","1.00","USD","-" "KROS","KEROS THERAPEUTICS INC","Health Care","Equity","659,568.00","0.04","659,568.00","62,400.00","10.57","United States","NASDAQ","USD","1.00","USD","-" "MVST","MICROVAST HOLDINGS INC","Industrials","Equity","656,794.99","0.04","656,794.99","714,840.00","0.92","United States","NASDAQ","USD","1.00","USD","-" "SGHT","SIGHT SCIENCES INC","Health Care","Equity","654,031.64","0.04","654,031.64","133,204.00","4.91","United States","NASDAQ","USD","1.00","USD","-" "FC","FRANKLIN COVEY","Industrials","Equity","653,264.01","0.04","653,264.01","31,851.00","20.51","United States","NYSE","USD","1.00","USD","-" "OPBK","OP BANCORP","Financials","Equity","650,819.84","0.04","650,819.84","43,504.00","14.96","United States","NASDAQ","USD","1.00","USD","-" "PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","648,828.18","0.04","648,828.18","25,207.00","25.74","United States","NASDAQ","USD","1.00","USD","-" "CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","648,183.27","0.04","648,183.27","440,941.00","1.47","United States","NASDAQ","USD","1.00","USD","-" "CDZI","CADIZ INC","Utilities","Equity","646,386.86","0.04","646,386.86","193,529.00","3.34","United States","NASDAQ","USD","1.00","USD","-" "PDYN","PALLADYNE AI CORP","Industrials","Equity","644,658.00","0.04","644,658.00","122,792.00","5.25","United States","NASDAQ","USD","1.00","USD","-" "CDXS","CODEXIS INC","Health Care","Equity","643,977.40","0.04","643,977.40","292,717.00","2.20","United States","NASDAQ","USD","1.00","USD","-" "TRDA","ENTRADA THERAPEUTICS INC","Health Care","Equity","642,782.92","0.04","642,782.92","99,502.00","6.46","United States","NASDAQ","USD","1.00","USD","-" "VELO","VELO3D INC","Industrials","Equity","641,413.96","0.04","641,413.96","56,612.00","11.33","United States","NASDAQ","USD","1.00","USD","-" "ASUR","ASURE SOFTWARE INC","Industrials","Equity","640,302.00","0.04","640,302.00","82,090.00","7.80","United States","NASDAQ","USD","1.00","USD","-" "SSP","EW SCRIPPS CLASS A","Communication","Equity","639,999.94","0.04","639,999.94","196,319.00","3.26","United States","NASDAQ","USD","1.00","USD","-" "BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","639,228.06","0.04","639,228.06","27,063.00","23.62","United States","NASDAQ","USD","1.00","USD","-" "FHTX","FOGHORN THERAPEUTICS INC","Health Care","Equity","635,371.44","0.04","635,371.44","123,134.00","5.16","United States","NASDAQ","USD","1.00","USD","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","629,421.36","0.04","629,421.36","44,232.00","14.23","United States","NASDAQ","USD","1.00","USD","-" "ORGO","ORGANOGENESIS HOLDINGS INC CLASS A","Health Care","Equity","626,669.76","0.04","626,669.76","233,832.00","2.68","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","-" "AMWL","AMERICAN WELL CORP CLASS A","Health Care","Equity","624,597.36","0.04","624,597.36","50,088.00","12.47","United States","NYSE","USD","1.00","USD","-" "IMMR","IMMERSION CORP","Information Technology","Equity","623,905.32","0.04","623,905.32","95,691.00","6.52","United States","NASDAQ","USD","1.00","USD","-" "GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","621,540.41","0.04","621,540.41","161,649.00","3.85","United States","NASDAQ","USD","1.00","USD","-" "DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","617,905.80","0.04","617,905.80","81,090.00","7.62","United States","NASDAQ","USD","1.00","USD","-" "TAYD","TAYLOR DEVICES INC","Industrials","Equity","616,153.62","0.04","616,153.62","10,916.00","56.45","United States","NASDAQ","USD","1.00","USD","-" "SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","615,247.68","0.04","615,247.68","75,398.00","8.16","United States","NASDAQ","USD","1.00","USD","-" "KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","615,102.93","0.04","615,102.93","152,631.00","4.03","United States","NASDAQ","USD","1.00","USD","-" "CRDA","CRAWFORD CLASS A","Financials","Equity","614,688.30","0.04","614,688.30","55,830.00","11.01","United States","NYSE","USD","1.00","USD","-" "NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","613,221.60","0.04","613,221.60","51,880.00","11.82","United States","NYSE","USD","1.00","USD","-" "MDV","MODIV INDUSTRIAL INC CLASS C","Real Estate","Equity","609,414.12","0.04","609,414.12","33,356.00","18.27","United States","NYSE","USD","1.00","USD","-" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","607,710.00","0.04","607,710.00","607,710.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009" "RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","603,923.04","0.04","603,923.04","22,824.00","26.46","United States","NASDAQ","USD","1.00","USD","-" "ANGI","ANGI INC CLASS A","Communication","Equity","600,648.00","0.04","600,648.00","100,108.00","6.00","United States","NASDAQ","USD","1.00","USD","-" "PAL","PROFICIENT AUTO LOGISTICS INC","Industrials","Equity","598,898.24","0.04","598,898.24","83,296.00","7.19","United States","NASDAQ","USD","1.00","USD","-" "LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","598,269.00","0.04","598,269.00","19,299.00","31.00","United States","NASDAQ","USD","1.00","USD","-" "INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","597,366.90","0.04","597,366.90","65,286.00","9.15","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","596,077.29","0.04","596,077.29","48,501.00","12.29","United States","NASDAQ","USD","1.00","USD","-" "CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","595,629.24","0.04","595,629.24","16,404.00","36.31","United States","NASDAQ","USD","1.00","USD","-" "EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","595,140.42","0.04","595,140.42","25,466.00","23.37","United States","NASDAQ","USD","1.00","USD","-" "SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","591,807.48","0.04","591,807.48","76,659.00","7.72","United States","NYSE","USD","1.00","USD","-" "PLX","PROTALIX BIOTHERAPEUTICS INC","Health Care","Equity","591,047.84","0.04","591,047.84","250,444.00","2.36","Israel","Nyse Mkt Llc","USD","1.00","USD","-" "ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","587,071.00","0.04","587,071.00","38,725.00","15.16","United States","NASDAQ","USD","1.00","USD","-" "CFBK","CF BANKSHARES INC","Financials","Equity","585,729.44","0.04","585,729.44","17,744.00","33.01","United States","NASDAQ","USD","1.00","USD","-" "VUZI","VUZIX CORP","Information Technology","Equity","577,881.50","0.04","577,881.50","235,870.00","2.45","United States","NASDAQ","USD","1.00","USD","-" "SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","573,286.60","0.04","573,286.60","279,652.00","2.05","United States","NASDAQ","USD","1.00","USD","-" "QTRX","QUANTERIX CORP","Health Care","Equity","573,037.74","0.04","573,037.74","144,342.00","3.97","United States","NASDAQ","USD","1.00","USD","-" "BCBP","BCB BANCORP INC","Financials","Equity","572,850.33","0.04","572,850.33","55,779.00","10.27","United States","NASDAQ","USD","1.00","USD","-" "INTT","INTEST CORP","Information Technology","Equity","571,420.30","0.04","571,420.30","39,490.00","14.47","United States","Nyse Mkt Llc","USD","1.00","USD","-" "OVBC","OHIO VALLEY BANC CORP","Financials","Equity","571,451.94","0.04","571,451.94","13,158.00","43.43","United States","NASDAQ","USD","1.00","USD","-" "TNXP","TONIX PHARMACEUTICALS HOLDING CORP","Health Care","Equity","571,156.48","0.04","571,156.48","49,408.00","11.56","United States","NASDAQ","USD","1.00","USD","-" "SRZN","SURROZEN INC","Health Care","Equity","570,887.68","0.04","570,887.68","24,832.00","22.99","United States","NASDAQ","USD","1.00","USD","-" "AOUT","AMERICAN OUTDOOR BRANDS INC","Consumer Discretionary","Equity","570,919.21","0.04","570,919.21","41,341.00","13.81","United States","NASDAQ","USD","1.00","USD","-" "LARK","LANDMARK BANCORP INC","Financials","Equity","570,956.12","0.04","570,956.12","18,412.00","31.01","United States","NASDAQ","USD","1.00","USD","-" "ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","569,634.47","0.04","569,634.47","169,031.00","3.37","United States","NASDAQ","USD","1.00","USD","-" "INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","565,216.16","0.04","565,216.16","86,161.00","6.56","United States","NASDAQ","USD","1.00","USD","-" "JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","561,520.22","0.04","561,520.22","126,754.00","4.43","United States","NASDAQ","USD","1.00","USD","-" "NINE","NINE ENERGY SERVICE INC","Energy","Equity","561,423.27","0.04","561,423.27","48,777.00","11.51","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","559,910.81","0.04","559,910.81","346,694.00","1.62","United States","NASDAQ","USD","1.00","USD","-" "VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","558,301.42","0.04","558,301.42","177,803.00","3.14","United States","NASDAQ","USD","1.00","USD","-" "RILY","BRC GROUP HOLDINGS INC","Financials","Equity","558,121.24","0.04","558,121.24","79,054.00","7.06","United States","NASDAQ","USD","1.00","USD","-" "ESCA","ESCALADE INC","Consumer Discretionary","Equity","557,804.61","0.04","557,804.61","29,007.00","19.23","United States","NASDAQ","USD","1.00","USD","-" "SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","557,260.15","0.04","557,260.15","577,352.00","0.97","United States","NYSE","USD","1.00","USD","-" "SWMR","SWARMER INC","Industrials","Equity","556,007.20","0.04","556,007.20","12,040.00","46.18","United States","NASDAQ","USD","1.00","USD","-" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","555,929.47","0.04","555,929.47","24,697.00","22.51","United States","NYSE","USD","1.00","USD","-" "LFMD","LIFEMD INC","Health Care","Equity","555,957.79","0.04","555,957.79","135,931.00","4.09","United States","NASDAQ","USD","1.00","USD","-" "SBFG","SB FINANCIAL GROUP INC","Financials","Equity","555,743.44","0.04","555,743.44","20,342.00","27.32","United States","NASDAQ","USD","1.00","USD","-" "IRD","OPUS GENETICS INC","Health Care","Equity","553,752.90","0.04","553,752.90","180,965.00","3.06","United States","NASDAQ","USD","1.00","USD","-" "MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","553,388.76","0.04","553,388.76","56,933.00","9.72","United States","NASDAQ","USD","1.00","USD","-" "GENC","GENCOR INDUSTRIES INC","Industrials","Equity","550,062.15","0.04","550,062.15","35,465.00","15.51","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ACU","ACME UNITED CORP","Health Care","Equity","545,407.38","0.04","545,407.38","11,699.00","46.62","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PMTS","CPI CARD GROUP INC","Information Technology","Equity","545,432.85","0.04","545,432.85","27,015.00","20.19","United States","NASDAQ","USD","1.00","USD","-" "CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","543,738.14","0.04","543,738.14","28,754.00","18.91","Monaco","NYSE","USD","1.00","USD","-" "ACTG","ACACIA RESEARCH CORP","Financials","Equity","543,701.60","0.04","543,701.60","118,196.00","4.60","United States","NASDAQ","USD","1.00","USD","-" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","543,568.54","0.04","543,568.54","90,746.00","5.99","United States","NASDAQ","USD","1.00","USD","-" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","538,080.00","0.04","538,080.00","56,640.00","9.50","United States","NASDAQ","USD","1.00","USD","-" "RCEL","AVITA MEDICAL INC","Health Care","Equity","536,541.99","0.04","536,541.99","105,411.00","5.09","United States","NASDAQ","USD","1.00","USD","-" "INGN","INOGEN INC","Health Care","Equity","536,377.74","0.04","536,377.74","83,418.00","6.43","United States","NASDAQ","USD","1.00","USD","-" "SES","SES AI CORP CLASS A","Industrials","Equity","536,285.41","0.04","536,285.41","852,329.00","0.63","United States","NYSE","USD","1.00","USD","-" "SABS","SAB BIOTHERAPEUTICS INC","Health Care","Equity","533,230.88","0.04","533,230.88","146,492.00","3.64","United States","NASDAQ","USD","1.00","USD","-" "AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","531,885.00","0.04","531,885.00","75,125.00","7.08","United States","NASDAQ","USD","1.00","USD","-" "WW","WW INTERNATIONAL INC","Consumer Discretionary","Equity","531,719.37","0.04","531,719.37","34,371.00","15.47","United States","NASDAQ","USD","1.00","USD","-" "KPTI","KARYOPHARM THERAPEUTICS INC","Health Care","Equity","529,927.97","0.04","529,927.97","67,378.00","7.87","United States","NASDAQ","USD","1.00","USD","-" "ELMT","ELMET GROUP","Industrials","Equity","527,726.34","0.04","527,726.34","33,699.00","15.66","United States","NASDAQ","USD","1.00","USD","-" "NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","527,215.36","0.04","527,215.36","117,682.00","4.48","United States","NASDAQ","USD","1.00","USD","-" "BSET","BASSETT FURNITURE INDUSTRIES INC","Consumer Discretionary","Equity","526,293.36","0.04","526,293.36","25,254.00","20.84","United States","NASDAQ","USD","1.00","USD","-" "EVMN","EVOMMUNE INC","Health Care","Equity","524,616.82","0.04","524,616.82","42,931.00","12.22","United States","NYSE","USD","1.00","USD","-" "AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","523,531.20","0.04","523,531.20","300,880.00","1.74","United States","NASDAQ","USD","1.00","USD","-" "MNSB","MAINSTREET BANCSHARES INC","Financials","Equity","522,415.65","0.04","522,415.65","22,335.00","23.39","United States","NASDAQ","USD","1.00","USD","-" "ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","522,316.08","0.04","522,316.08","40,584.00","12.87","United States","NASDAQ","USD","1.00","USD","-" "KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","519,954.72","0.04","519,954.72","99,228.00","5.24","Canada","NASDAQ","USD","1.00","USD","-" "HOFT","HOOKER FURNISHINGS CORP","Consumer Discretionary","Equity","518,985.63","0.04","518,985.63","36,369.00","14.27","United States","NASDAQ","USD","1.00","USD","-" "SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","513,844.56","0.03","513,844.56","143,532.00","3.58","United States","NASDAQ","USD","1.00","USD","-" "CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","513,732.24","0.03","513,732.24","105,273.00","4.88","United States","NASDAQ","USD","1.00","USD","-" "BRT","BRT APARTMENTS CORP","Real Estate","Equity","512,475.00","0.03","512,475.00","34,165.00","15.00","United States","NYSE","USD","1.00","USD","-" "CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","512,240.85","0.03","512,240.85","310,449.00","1.65","United States","NASDAQ","USD","1.00","USD","-" "ALEC","ALECTOR INC","Health Care","Equity","511,789.74","0.03","511,789.74","332,331.00","1.54","United States","NASDAQ","USD","1.00","USD","-" "AOMR","ANGEL OAK MORTGAGE REIT INC","Financials","Equity","509,035.52","0.03","509,035.52","56,812.00","8.96","United States","NYSE","USD","1.00","USD","Jun 17, 2021" "DHX","DHI GROUP INC","Communication","Equity","507,052.81","0.03","507,052.81","124,583.00","4.07","United States","NYSE","USD","1.00","USD","-" "APYX","APYX MEDICAL INC","Health Care","Equity","507,130.80","0.03","507,130.80","123,090.00","4.12","United States","NASDAQ","USD","1.00","USD","-" "ECBK","ECB BANCORP INC","Financials","Equity","505,746.48","0.03","505,746.48","25,338.00","19.96","United States","NASDAQ","USD","1.00","USD","-" "ELA","ENVELA CORP","Consumer Discretionary","Equity","504,437.65","0.03","504,437.65","23,495.00","21.47","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SND","SMART SAND INC","Energy","Equity","503,432.12","0.03","503,432.12","102,532.00","4.91","United States","NASDAQ","USD","1.00","USD","-" "RGP","RESOURCES CONNECTION INC","Industrials","Equity","501,798.12","0.03","501,798.12","107,682.00","4.66","United States","NASDAQ","USD","1.00","USD","-" "BALY","BALLY S CORP","Consumer Discretionary","Equity","500,443.20","0.03","500,443.20","34,753.00","14.40","United States","NYSE","USD","1.00","USD","-" "CRBP","CORBUS PHARMACEUTICALS HOLDINGS IN","Health Care","Equity","500,329.68","0.03","500,329.68","55,716.00","8.98","United States","NASDAQ","USD","1.00","USD","-" "OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","496,851.12","0.03","496,851.12","134,648.00","3.69","United States","NASDAQ","USD","1.00","USD","-" "WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","494,268.69","0.03","494,268.69","25,703.00","19.23","United States","NYSE","USD","1.00","USD","-" "BVFL","BV FINANCIAL INC","Financials","Equity","493,634.05","0.03","493,634.05","23,585.00","20.93","United States","NASDAQ","USD","1.00","USD","-" "MDWD","MEDIWOUND LTD","Health Care","Equity","491,132.04","0.03","491,132.04","34,393.00","14.28","Israel","NASDAQ","USD","1.00","USD","-" "AMPY","AMPLIFY ENERGY CORP","Energy","Equity","490,039.94","0.03","490,039.94","121,598.00","4.03","United States","NYSE","USD","1.00","USD","-" "CXDO","CREXENDO INC","Information Technology","Equity","489,021.00","0.03","489,021.00","62,695.00","7.80","United States","NASDAQ","USD","1.00","USD","-" "SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","487,178.85","0.03","487,178.85","355,605.00","1.37","United States","NASDAQ","USD","1.00","USD","-" "IVVD","INVIVYD INC","Health Care","Equity","484,719.38","0.03","484,719.38","711,045.00","0.68","United States","NASDAQ","USD","1.00","USD","-" "LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","484,548.71","0.03","484,548.71","501,240.00","0.97","United States","NASDAQ","USD","1.00","USD","-" "ONL","ORION PROPERTIES INC","Real Estate","Equity","484,332.66","0.03","484,332.66","181,398.00","2.67","United States","NYSE","USD","1.00","USD","-" "NNBR","NN INC","Industrials","Equity","484,234.38","0.03","484,234.38","141,589.00","3.42","United States","NASDAQ","USD","1.00","USD","-" "III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","480,435.90","0.03","480,435.90","120,410.00","3.99","United States","NASDAQ","USD","1.00","USD","-" "EML","EASTERN","Industrials","Equity","478,109.52","0.03","478,109.52","19,341.00","24.72","United States","NASDAQ","USD","1.00","USD","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","475,253.40","0.03","475,253.40","36,390.00","13.06","United States","NASDAQ","USD","1.00","USD","-" "TONX","TON STRATEGY","Information Technology","Equity","474,295.36","0.03","474,295.36","134,743.00","3.52","United States","NASDAQ","USD","1.00","USD","-" "HYNE","HOYNE BANCORP INC","Financials","Equity","472,894.56","0.03","472,894.56","28,368.00","16.67","United States","NASDAQ","USD","1.00","USD","-" "NRXP","NRX PHARMACEUTICALS INC","Health Care","Equity","471,243.60","0.03","471,243.60","105,660.00","4.46","United States","NASDAQ","USD","1.00","USD","-" "UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","469,510.35","0.03","469,510.35","82,515.00","5.69","United States","NASDAQ","USD","1.00","USD","-" "CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","467,959.24","0.03","467,959.24","81,526.00","5.74","United States","NYSE","USD","1.00","USD","-" "AMPG","AMPLITECH GROUP INC","Information Technology","Equity","468,004.32","0.03","468,004.32","76,848.00","6.09","United States","NASDAQ","USD","1.00","USD","-" "SRBK","SR BANCORP INC","Financials","Equity","466,689.40","0.03","466,689.40","24,434.00","19.10","United States","NASDAQ","USD","1.00","USD","-" "ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","465,218.52","0.03","465,218.52","115,726.00","4.02","United States","NASDAQ","USD","1.00","USD","-" "GCTS","GCT SEMICONDUCTOR HOLDING INC","Information Technology","Equity","463,201.69","0.03","463,201.69","213,457.00","2.17","United States","NYSE","USD","1.00","USD","-" "ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","462,792.40","0.03","462,792.40","7,880.00","58.73","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ADCT","ADC THERAPEUTICS SA","Health Care","Equity","460,707.74","0.03","460,707.74","362,762.00","1.27","United States","NYSE","USD","1.00","USD","-" "AP","AMPCO PITTSBURGH CORP","Materials","Equity","458,712.82","0.03","458,712.82","54,739.00","8.38","United States","NYSE","USD","1.00","USD","-" "QTTB","Q32 BIO INC","Health Care","Equity","457,045.19","0.03","457,045.19","29,659.00","15.41","United States","NASDAQ","USD","1.00","USD","-" "RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","455,777.19","0.03","455,777.19","29,702.00","15.35","United States","NASDAQ","USD","1.00","USD","-" "KRRO","KORRO BIO INC","Health Care","Equity","450,198.32","0.03","450,198.32","37,642.00","11.96","United States","NASDAQ","USD","1.00","USD","-" "DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","450,157.86","0.03","450,157.86","248,706.00","1.81","United States","NYSE","USD","1.00","USD","-" "QMCO","QUANTUM CORPORATION","Information Technology","Equity","448,383.96","0.03","448,383.96","39,126.00","11.46","United States","NASDAQ","USD","1.00","USD","-" "ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","447,175.00","0.03","447,175.00","89,435.00","5.00","United States","NASDAQ","USD","1.00","USD","-" "DOMO","DOMO INC CLASS B","Information Technology","Equity","443,450.40","0.03","443,450.40","128,910.00","3.44","United States","NASDAQ","USD","1.00","USD","-" "LFCR","LIFECORE BIOMEDICAL INC","Health Care","Equity","443,245.28","0.03","443,245.28","95,527.00","4.64","United States","NASDAQ","USD","1.00","USD","-" "FINW","FINWISE BANCORP","Financials","Equity","442,256.10","0.03","442,256.10","32,955.00","13.42","United States","NASDAQ","USD","1.00","USD","-" "FF","FUTUREFUEL CORP","Energy","Equity","442,353.52","0.03","442,353.52","88,648.00","4.99","United States","NYSE","USD","1.00","USD","-" "KLTR","KALTURA INC","Information Technology","Equity","441,777.05","0.03","441,777.05","308,935.00","1.43","United States","NASDAQ","USD","1.00","USD","-" "KULR","KULR TECHNOLOGY GROUP INC","Industrials","Equity","439,368.30","0.03","439,368.30","149,445.00","2.94","United States","Nyse Mkt Llc","USD","1.00","USD","-" "FNWD","FINWARD BANCORP","Financials","Equity","438,062.45","0.03","438,062.45","12,005.00","36.49","United States","NASDAQ","USD","1.00","USD","-" "WHWK","WHITEHAWK THERAPEUTICS INC","Health Care","Equity","435,190.82","0.03","435,190.82","111,302.00","3.91","United States","NASDAQ","USD","1.00","USD","-" "HURC","HURCO COMPANIES INC","Industrials","Equity","432,198.30","0.03","432,198.30","20,291.00","21.30","United States","NASDAQ","USD","1.00","USD","-" "EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","431,704.42","0.03","431,704.42","110,978.00","3.89","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","431,306.15","0.03","431,306.15","15,565.00","27.71","United States","NASDAQ","USD","1.00","USD","-" "THRY","THRYV HOLDINGS INC","Information Technology","Equity","430,533.75","0.03","430,533.75","114,809.00","3.75","United States","NASDAQ","USD","1.00","USD","-" "LZM","LIFEZONE METALS LTD","Materials","Equity","426,437.52","0.03","426,437.52","132,024.00","3.23","Isle of Man","NYSE","USD","1.00","USD","-" "BOOM","DMC GLOBAL INC","Energy","Equity","423,084.80","0.03","423,084.80","66,107.00","6.40","United States","NASDAQ","USD","1.00","USD","-" "BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","422,655.92","0.03","422,655.92","199,366.00","2.12","United States","NYSE","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","-" "PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","421,299.34","0.03","421,299.34","2,219.00","189.86","United States","NASDAQ","USD","1.00","USD","-" "ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","420,463.68","0.03","420,463.68","67,382.00","6.24","United States","NYSE","USD","1.00","USD","-" "SPRB","SPRUCE BIOSCIENCES INC","Health Care","Equity","419,433.76","0.03","419,433.76","9,182.00","45.68","United States","NASDAQ","USD","1.00","USD","-" "MBOT","MICROBOT MEDICAL INC","Health Care","Equity","418,397.40","0.03","418,397.40","232,443.00","1.80","United States","NASDAQ","USD","1.00","USD","-" "FJET","STARFIGHTERS SPACE INC","Industrials","Equity","418,438.93","0.03","418,438.93","103,831.00","4.03","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","416,753.79","0.03","416,753.79","31,789.00","13.11","United States","NASDAQ","USD","1.00","USD","-" "AIRJ","AIRJOULE TECHNOLOGIES CORP CLASS A","Industrials","Equity","415,638.73","0.03","415,638.73","110,249.00","3.77","United States","NASDAQ","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","-" "PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","407,225.83","0.03","407,225.83","255,314.00","1.60","United States","NASDAQ","USD","1.00","USD","-" "LDI","LOANDEPOT INC CLASS A","Financials","Equity","404,597.55","0.03","404,597.55","385,331.00","1.05","United States","NYSE","USD","1.00","USD","-" "NREF","NEXPOINT REAL ESTATE FINANCE INC","Financials","Equity","404,140.00","0.03","404,140.00","24,200.00","16.70","United States","NYSE","USD","1.00","USD","-" "GNLX","GENELUX CORP","Health Care","Equity","401,577.06","0.03","401,577.06","138,954.00","2.89","United States","NASDAQ","USD","1.00","USD","-" "MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","398,195.28","0.03","398,195.28","237,021.00","1.68","United States","NASDAQ","USD","1.00","USD","-" "LE","LAND END INC","Consumer Discretionary","Equity","397,732.39","0.03","397,732.39","33,451.00","11.89","United States","NASDAQ","USD","1.00","USD","-" "SIF","SIFCO INDUSTRIES INC","Industrials","Equity","395,450.77","0.03","395,450.77","16,267.00","24.31","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BNC","CEA INDUSTRIES INC","Industrials","Equity","394,052.62","0.03","394,052.62","130,481.00","3.02","United States","NASDAQ","USD","1.00","USD","-" "PDEX","PRO DEX INC","Health Care","Equity","393,638.28","0.03","393,638.28","7,028.00","56.01","United States","NASDAQ","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","-" "KVHI","KVH INDUSTRIES INC","Information Technology","Equity","392,667.87","0.03","392,667.87","42,177.00","9.31","United States","NASDAQ","USD","1.00","USD","-" "LSBK","LAKE SHORE BANCORP INC","Financials","Equity","392,759.07","0.03","392,759.07","23,199.00","16.93","United States","NASDAQ","USD","1.00","USD","-" "RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","392,390.02","0.03","392,390.02","50,242.00","7.81","United States","NASDAQ","USD","1.00","USD","-" "EPSN","EPSILON ENERGY LTD","Energy","Equity","390,980.98","0.03","390,980.98","69,446.00","5.63","United States","NASDAQ","USD","1.00","USD","-" "EQ","EQUILLIUM INC","Health Care","Equity","390,999.47","0.03","390,999.47","148,669.00","2.63","United States","NASDAQ","USD","1.00","USD","-" "RFIL","RF INDUSTRIES LTD","Information Technology","Equity","390,841.64","0.03","390,841.64","28,487.00","13.72","United States","NASDAQ","USD","1.00","USD","-" "NKTX","NKARTA INC","Health Care","Equity","390,364.32","0.03","390,364.32","151,304.00","2.58","United States","NASDAQ","USD","1.00","USD","-" "VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","389,677.72","0.03","389,677.72","161,692.00","2.41","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LAW","CS DISCO INC","Information Technology","Equity","387,452.26","0.03","387,452.26","96,142.00","4.03","United States","NYSE","USD","1.00","USD","-" "ZVIA","ZEVIA CLASS A","Consumer Staples","Equity","386,926.65","0.03","386,926.65","234,501.00","1.65","United States","NYSE","USD","1.00","USD","-" "LGCY","LEGACY EDUCATION INC","Consumer Discretionary","Equity","386,494.06","0.03","386,494.06","32,726.00","11.81","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MED","MEDIFAST INC","Consumer Staples","Equity","386,515.32","0.03","386,515.32","36,741.00","10.52","United States","NYSE","USD","1.00","USD","-" "TTRX","TURN THERAPEUTICS INC","Health Care","Equity","385,913.62","0.03","385,913.62","37,909.00","10.18","United States","NASDAQ","USD","1.00","USD","-" "JILL","J JILL INC","Consumer Discretionary","Equity","385,329.48","0.03","385,329.48","23,698.00","16.26","United States","NYSE","USD","1.00","USD","-" "ANIX","ANIXA BIOSCIENCES INC","Health Care","Equity","385,195.56","0.03","385,195.56","108,201.00","3.56","United States","NASDAQ","USD","1.00","USD","-" "HNVR","HANOVER BANCORP INC","Financials","Equity","384,843.96","0.03","384,843.96","15,606.00","24.66","United States","NASDAQ","USD","1.00","USD","-" "STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","384,941.90","0.03","384,941.90","27,398.00","14.05","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BHA","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","381,625.72","0.03","381,625.72","196.00","1,947.07","United States","NYSE","USD","1.00","USD","-" "HCAT","HEALTH CATALYST INC","Health Care","Equity","379,144.50","0.03","379,144.50","180,545.00","2.10","United States","NASDAQ","USD","1.00","USD","-" "PRLD","PRELUDE THERAPEUTICS INC","Health Care","Equity","378,511.64","0.03","378,511.64","93,691.00","4.04","United States","NASDAQ","USD","1.00","USD","-" "CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","378,018.50","0.03","378,018.50","9,050.00","41.77","United States","NYSE","USD","1.00","USD","-" "DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","376,705.08","0.03","376,705.08","80,838.00","4.66","United States","NASDAQ","USD","1.00","USD","-" "CUE","CUE BIOPHARMA INC","Health Care","Equity","374,818.92","0.03","374,818.92","11,202.00","33.46","United States","NASDAQ","USD","1.00","USD","-" "DERM","JOURNEY MEDICAL CORP","Health Care","Equity","374,754.46","0.03","374,754.46","51,266.00","7.31","United States","NASDAQ","USD","1.00","USD","-" "ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","374,348.44","0.03","374,348.44","24,214.00","15.46","United States","NASDAQ","USD","1.00","USD","-" "OFLX","OMEGA FLEX INC","Industrials","Equity","373,867.16","0.03","373,867.16","12,347.00","30.28","United States","NASDAQ","USD","1.00","USD","-" "PYXS","PYXIS ONCOLOGY INC","Health Care","Equity","373,881.80","0.03","373,881.80","167,660.00","2.23","United States","NASDAQ","USD","1.00","USD","-" "BOTJ","BANK OF THE JAMES FINANCIAL GROUP","Financials","Equity","373,756.60","0.03","373,756.60","14,051.00","26.60","United States","NASDAQ","USD","1.00","USD","-" "EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","373,341.72","0.03","373,341.72","57,261.00","6.52","United States","NYSE","USD","1.00","USD","-" "CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","371,258.37","0.03","371,258.37","143,343.00","2.59","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","-" "EGAN","EGAIN CORP","Information Technology","Equity","370,283.84","0.03","370,283.84","56,792.00","6.52","United States","NASDAQ","USD","1.00","USD","-" "BDSX","BIODESIX INC","Health Care","Equity","370,351.66","0.03","370,351.66","17,519.00","21.14","United States","NASDAQ","USD","1.00","USD","-" "NODK","NI HOLDINGS INC","Financials","Equity","368,760.86","0.03","368,760.86","23,251.00","15.86","United States","NASDAQ","USD","1.00","USD","-" "CBUS","CIBUS INC CLASS A","Health Care","Equity","368,616.66","0.02","368,616.66","198,181.00","1.86","United States","NASDAQ","USD","1.00","USD","-" "OPRX","OPTIMIZERX CORP","Health Care","Equity","368,084.88","0.02","368,084.88","55,268.00","6.66","United States","NASDAQ","USD","1.00","USD","-" "OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","367,447.89","0.02","367,447.89","88,117.00","4.17","United States","NASDAQ","USD","1.00","USD","-" "STHO","STAR HOLDINGS SHARES OF BENEFICIAL","Real Estate","Equity","367,339.56","0.02","367,339.56","39,162.00","9.38","United States","NASDAQ","USD","1.00","USD","-" "HURA","TUHURA BIOSCIENCES INC","Health Care","Equity","364,174.85","0.02","364,174.85","164,785.00","2.21","United States","NASDAQ","USD","1.00","USD","-" "SVCO","SILVACO GROUP INC","Information Technology","Equity","362,131.56","0.02","362,131.56","41,058.00","8.82","United States","NASDAQ","USD","1.00","USD","-" "FORR","FORRESTER RESEARCH INC","Industrials","Equity","361,744.80","0.02","361,744.80","39,665.00","9.12","United States","NASDAQ","USD","1.00","USD","-" "RNAC","CARTESIAN THERAPEUTICS INC","Health Care","Equity","361,085.82","0.02","361,085.82","44,414.00","8.13","United States","NASDAQ","USD","1.00","USD","-" "MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","358,576.06","0.02","358,576.06","21,562.00","16.63","United States","NYSE","USD","1.00","USD","-" "BWEN","BROADWIND INC","Industrials","Equity","358,198.57","0.02","358,198.57","70,373.00","5.09","United States","NASDAQ","USD","1.00","USD","-" "LENZ","LENZ THERAPEUTICS INC","Health Care","Equity","358,057.56","0.02","358,057.56","69,391.00","5.16","United States","NASDAQ","USD","1.00","USD","-" "ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","356,070.79","0.02","356,070.79","159,673.00","2.23","United States","NASDAQ","USD","1.00","USD","-" "TRAK","REPOSITRAK INC","Information Technology","Equity","355,532.75","0.02","355,532.75","42,275.00","8.41","United States","NYSE","USD","1.00","USD","-" "PNBK","PATRIOT NATIONAL BANCORP INC","Financials","Equity","354,497.13","0.02","354,497.13","302,989.00","1.17","United States","NASDAQ","USD","1.00","USD","-" "AFBI","AFFINITY BANCSHARES INC","Financials","Equity","352,152.75","0.02","352,152.75","15,425.00","22.83","United States","NASDAQ","USD","1.00","USD","-" "ACR","ACRES COMMERCIAL REALTY CORP","Financials","Equity","351,150.80","0.02","351,150.80","20,020.00","17.54","United States","NYSE","USD","1.00","USD","-" "LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","349,827.94","0.02","349,827.94","41,302.00","8.47","United States","NASDAQ","USD","1.00","USD","-" "JELD","JELD WEN HOLDING INC","Industrials","Equity","349,698.16","0.02","349,698.16","293,864.00","1.19","United States","NYSE","USD","1.00","USD","-" "WYY","WIDEPOINT CORP","Information Technology","Equity","348,033.96","0.02","348,033.96","28,692.00","12.13","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LAKE","LAKELAND INDUSTRIES INC","Consumer Discretionary","Equity","344,937.31","0.02","344,937.31","30,073.00","11.47","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","-" "CHGG","CHEGG INC","Consumer Discretionary","Equity","341,374.03","0.02","341,374.03","369,053.00","0.93","United States","NYSE","USD","1.00","USD","-" "UNB","UNION BANKSHARES INC","Financials","Equity","340,501.60","0.02","340,501.60","13,555.00","25.12","United States","NASDAQ","USD","1.00","USD","-" "AMTX","AEMETIS INC","Energy","Equity","340,187.80","0.02","340,187.80","219,476.00","1.55","United States","NASDAQ","USD","1.00","USD","-" "GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","339,795.34","0.02","339,795.34","47,926.00","7.09","United States","NASDAQ","USD","1.00","USD","-" "CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","339,827.51","0.02","339,827.51","106,529.00","3.19","United States","NASDAQ","USD","1.00","USD","-" "FNWB","FIRST NORTHWEST BAN","Financials","Equity","339,665.40","0.02","339,665.40","28,188.00","12.05","United States","NASDAQ","USD","1.00","USD","-" "STXS","STEREOTAXIS INC","Health Care","Equity","338,092.65","0.02","338,092.65","229,995.00","1.47","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MGYR","MAGYAR BANCORP INC","Financials","Equity","337,189.71","0.02","337,189.71","19,279.00","17.49","United States","NASDAQ","USD","1.00","USD","-" "SFBC","SOUND FINANCIAL BANCORP INC","Financials","Equity","335,606.25","0.02","335,606.25","7,671.00","43.75","United States","NASDAQ","USD","1.00","USD","-" "GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","334,532.75","0.02","334,532.75","22,835.00","14.65","United States","NASDAQ","USD","1.00","USD","-" "UFI","UNIFI INC","Consumer Discretionary","Equity","332,981.92","0.02","332,981.92","53,192.00","6.26","United States","NYSE","USD","1.00","USD","-" "RRGB","RED ROBIN GOURMET BURGERS INC","Consumer Discretionary","Equity","332,580.69","0.02","332,580.69","45,747.00","7.27","United States","NASDAQ","USD","1.00","USD","-" "ALDX","ALDEYRA THERAPEUTICS INC","Health Care","Equity","330,337.00","0.02","330,337.00","188,764.00","1.75","United States","NASDAQ","USD","1.00","USD","-" "CARL","CARLSMED INC","Health Care","Equity","328,106.50","0.02","328,106.50","28,531.00","11.50","United States","NASDAQ","USD","1.00","USD","-" "GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","328,136.40","0.02","328,136.40","455,745.00","0.72","United States","NASDAQ","USD","1.00","USD","-" "SEER","SEER INC CLASS A","Health Care","Equity","328,177.50","0.02","328,177.50","156,275.00","2.10","United States","NASDAQ","USD","1.00","USD","-" "RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","327,313.80","0.02","327,313.80","53,658.00","6.10","United States","NASDAQ","USD","1.00","USD","-" "CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","322,669.44","0.02","322,669.44","149,384.00","2.16","United States","NASDAQ","USD","1.00","USD","-" "FLWS","1-800 FLOWERS.COM INC CLASS A","Consumer Discretionary","Equity","321,749.40","0.02","321,749.40","76,607.00","4.20","United States","NASDAQ","USD","1.00","USD","-" "VERI","VERITONE INC","Information Technology","Equity","320,753.44","0.02","320,753.44","286,387.00","1.12","United States","NASDAQ","USD","1.00","USD","-" "PROV","PROVIDENT FINANCIAL HOLDINGS INC","Financials","Equity","314,875.33","0.02","314,875.33","18,403.00","17.11","United States","NASDAQ","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","-" "TSQ","TOWNSQUARE MEDIA INC CLASS A","Communication","Equity","313,501.44","0.02","313,501.44","47,936.00","6.54","United States","NYSE","USD","1.00","USD","-" "FBIO","FORTRESS BIOTECH INC","Health Care","Equity","313,192.19","0.02","313,192.19","88,723.00","3.53","United States","NASDAQ","USD","1.00","USD","-" "FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","312,146.46","0.02","312,146.46","13,443.00","23.22","United States","NYSE","USD","1.00","USD","-" "OWLT","OWLET INC CLASS A","Health Care","Equity","311,117.80","0.02","311,117.80","56,260.00","5.53","United States","NYSE","USD","1.00","USD","-" "INSG","INSEEGO CORP","Information Technology","Equity","310,330.80","0.02","310,330.80","40,833.00","7.60","United States","NASDAQ","USD","1.00","USD","-" "INO","INOVIO PHARMACEUTICALS INC","Health Care","Equity","310,179.10","0.02","310,179.10","281,981.00","1.10","United States","NASDAQ","USD","1.00","USD","-" "BMEA","BIOMEA FUSION INC","Health Care","Equity","309,271.55","0.02","309,271.55","232,535.00","1.33","United States","NASDAQ","USD","1.00","USD","-" "OCC","OPTICAL CABLE CORP","Information Technology","Equity","309,111.60","0.02","309,111.60","18,024.00","17.15","United States","NASDAQ","USD","1.00","USD","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Energy","Equity","306,968.50","0.02","306,968.50","43,235.00","7.10","United States","NASDAQ","USD","1.00","USD","-" "BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","306,227.25","0.02","306,227.25","291,645.00","1.05","United States","NASDAQ","USD","1.00","USD","-" "RPT","RITHM PROPERTY INC TRUST","Financials","Equity","304,799.07","0.02","304,799.07","24,841.00","12.27","United States","NYSE","USD","1.00","USD","-" "CHMI","CHERRY HILL MORTGAGE INVESTMENT RE","Financials","Equity","303,795.72","0.02","303,795.72","128,727.00","2.36","United States","NYSE","USD","1.00","USD","-" "COYA","COYA THERAPEUTICS INC","Health Care","Equity","301,860.65","0.02","301,860.65","66,343.00","4.55","United States","NASDAQ","USD","1.00","USD","-" "FDSB","FIFTH DISTRICT BANCORP INC","Financials","Equity","301,907.40","0.02","301,907.40","17,351.00","17.40","United States","NASDAQ","USD","1.00","USD","-" "WATT","ENERGOUS CORP","Industrials","Equity","300,366.40","0.02","300,366.40","18,160.00","16.54","United States","NASDAQ","USD","1.00","USD","-" "PEPG","PEPGEN INC","Health Care","Equity","300,408.24","0.02","300,408.24","141,702.00","2.12","United States","NASDAQ","USD","1.00","USD","-" "BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","300,192.97","0.02","300,192.97","160,531.00","1.87","United States","NASDAQ","USD","1.00","USD","-" "DMRC","DIGIMARC","Information Technology","Equity","295,080.50","0.02","295,080.50","45,397.00","6.50","United States","NASDAQ","USD","1.00","USD","-" "CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","294,334.99","0.02","294,334.99","32,309.00","9.11","United States","NASDAQ","USD","1.00","USD","-" "SMTI","SANARA MEDTECH INC","Health Care","Equity","288,252.00","0.02","288,252.00","11,304.00","25.50","United States","NASDAQ","USD","1.00","USD","-" "FRMM","FORUM MARKETS INC","Health Care","Equity","286,320.04","0.02","286,320.04","46,708.00","6.13","United States","NASDAQ","USD","1.00","USD","-" "FLL","FULL HOUSE RESORTS INC","Consumer Discretionary","Equity","285,410.79","0.02","285,410.79","117,453.00","2.43","United States","NASDAQ","USD","1.00","USD","-" "NAUT","NAUTILUS BIOTECHNOLGY INC","Health Care","Equity","284,988.00","0.02","284,988.00","167,640.00","1.70","United States","NASDAQ","USD","1.00","USD","-" "RBKB","RHINEBECK BANCORP INC","Financials","Equity","285,047.50","0.02","285,047.50","16,150.00","17.65","United States","NASDAQ","USD","1.00","USD","-" "HSDT","SOLANA COMPANY CLASS A","Health Care","Equity","283,619.00","0.02","283,619.00","162,068.00","1.75","United States","NASDAQ","USD","1.00","USD","-" "SSTI","SOUNDTHINKING INC","Information Technology","Equity","282,565.22","0.02","282,565.22","33,719.00","8.38","United States","NASDAQ","USD","1.00","USD","-" "CCLD","CARECLOUD INC","Health Care","Equity","279,175.93","0.02","279,175.93","125,191.00","2.23","United States","NASDAQ","USD","1.00","USD","-" "CGTX","COGNITION THERAPEUTICS INC","Health Care","Equity","277,046.00","0.02","277,046.00","277,046.00","1.00","United States","NASDAQ","USD","1.00","USD","-" "SUNS","SUNRISE REALTY TRUST INC","Financials","Equity","276,823.62","0.02","276,823.62","34,218.00","8.09","United States","NASDAQ","USD","1.00","USD","-" "XGN","EXAGEN INC","Health Care","Equity","273,744.36","0.02","273,744.36","56,326.00","4.86","United States","NASDAQ","USD","1.00","USD","-" "EVI","EVI INDUSTRIES INC","Industrials","Equity","273,480.00","0.02","273,480.00","18,232.00","15.00","United States","Nyse Mkt Llc","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","-" "SMID","SMITH MIDLAND CORP","Materials","Equity","273,575.78","0.02","273,575.78","9,398.00","29.11","United States","NASDAQ","USD","1.00","USD","-" "KEQU","KEWAUNEE SCIENTIFIC CORP","Health Care","Equity","271,653.20","0.02","271,653.20","7,463.00","36.40","United States","NASDAQ","USD","1.00","USD","-" "NEOV","NEOVOLTA INC","Industrials","Equity","270,556.44","0.02","270,556.44","117,124.00","2.31","United States","NASDAQ","USD","1.00","USD","-" "CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","269,412.32","0.02","269,412.32","116,126.00","2.32","United States","NYSE","USD","1.00","USD","-" "GRWG","GROWGENERATION CORP","Consumer Discretionary","Equity","268,392.60","0.02","268,392.60","191,709.00","1.40","United States","NASDAQ","USD","1.00","USD","-" "UBCP","UNITED BANCORP INC","Financials","Equity","267,725.93","0.02","267,725.93","17,351.00","15.43","United States","NASDAQ","USD","1.00","USD","-" "GANX","GAIN THERAPEUTICS INC","Health Care","Equity","266,996.88","0.02","266,996.88","145,107.00","1.84","United States","NASDAQ","USD","1.00","USD","-" "TRON","TRON INC","Consumer Discretionary","Equity","265,067.88","0.02","265,067.88","173,815.00","1.52","United States","NASDAQ","USD","1.00","USD","-" "FIRY","FIRY INC CLASS A","Communication","Equity","263,762.10","0.02","263,762.10","29,905.00","8.82","United States","NYSE","USD","1.00","USD","-" "AUBN","AUBURN NATIONAL BANCORPORATION INC","Financials","Equity","263,605.40","0.02","263,605.40","10,004.00","26.35","United States","NASDAQ","USD","1.00","USD","-" "HYPR","HYPERFINE INC CLASS A","Health Care","Equity","261,322.13","0.02","261,322.13","263,589.00","0.99","United States","NASDAQ","USD","1.00","USD","-" "AARD","AARDVARK THERAPEUTICS INC","Health Care","Equity","260,801.60","0.02","260,801.60","42,895.00","6.08","United States","NASDAQ","USD","1.00","USD","-" "NNOX","NANO X IMAGING LTD","Health Care","Equity","260,083.44","0.02","260,083.44","240,818.00","1.08","Israel","NASDAQ","USD","1.00","USD","-" "BAER","BRIDGER AEROSPACE GROUP INC","Industrials","Equity","258,444.27","0.02","258,444.27","136,743.00","1.89","United States","NASDAQ","USD","1.00","USD","-" "CVRX","CVRX INC","Health Care","Equity","258,121.92","0.02","258,121.92","51,936.00","4.97","United States","NASDAQ","USD","1.00","USD","-" "TZOO","TRAVELZOO","Communication","Equity","258,148.41","0.02","258,148.41","24,609.00","10.49","United States","NASDAQ","USD","1.00","USD","-" "CHRN","CHRONOSCALE HOLDINGS CORP","Information Technology","Equity","258,190.74","0.02","258,190.74","10,173.00","25.38","United States","NASDAQ","USD","1.00","USD","-" "HRTX","HERON THERAPEUTICS INC","Health Care","Equity","258,103.16","0.02","258,103.16","540,870.00","0.48","United States","NASDAQ","USD","1.00","USD","-" "VRA","VERA BRADLEY INC","Consumer Discretionary","Equity","256,580.64","0.02","256,580.64","67,344.00","3.81","United States","NASDAQ","USD","1.00","USD","-" "AXR","AMREP CORP","Real Estate","Equity","252,786.68","0.02","252,786.68","9,964.00","25.37","United States","NYSE","USD","1.00","USD","-" "RFL","RAFAEL HOLDINGS INC CLASS B","Health Care","Equity","252,552.30","0.02","252,552.30","109,330.00","2.31","United States","NYSE","USD","1.00","USD","-" "BTMD","BIOTE CORP CLASS A","Health Care","Equity","252,221.76","0.02","252,221.76","100,088.00","2.52","United States","NASDAQ","USD","1.00","USD","-" "WRAP","WRAP TECHNOLOGIES INC","Information Technology","Equity","252,119.28","0.02","252,119.28","134,106.00","1.88","United States","NASDAQ","USD","1.00","USD","-" "SUIG","SUI GROUP HOLDINGS LTD","Financials","Equity","249,760.32","0.02","249,760.32","219,088.00","1.14","United States","NASDAQ","USD","1.00","USD","-" "AUC","ATIF HOLDINGS LTD","Industrials","Equity","249,212.46","0.02","249,212.46","31,506.00","7.91","United States","NASDAQ","USD","1.00","USD","-" "GNSS","GENASYS INC","Information Technology","Equity","247,692.04","0.02","247,692.04","144,007.00","1.72","United States","NASDAQ","USD","1.00","USD","-" "DLHC","DLH HOLDINGS CORP","Industrials","Equity","247,438.80","0.02","247,438.80","45,822.00","5.40","United States","NASDAQ","USD","1.00","USD","-" "TUSK","MAMMOTH ENERGY SERVICES INC","Energy","Equity","245,366.39","0.02","245,366.39","87,319.00","2.81","United States","NASDAQ","USD","1.00","USD","-" "JYNT","JOINT CORP","Health Care","Equity","245,094.20","0.02","245,094.20","27,820.00","8.81","United States","NASDAQ","USD","1.00","USD","-" "CPSH","CPS TECHNOLOGIES CORP","Information Technology","Equity","241,778.68","0.02","241,778.68","51,116.00","4.73","United States","NASDAQ","USD","1.00","USD","-" "PAMT","PAMT CORP","Industrials","Equity","241,224.49","0.02","241,224.49","16,421.00","14.69","United States","NASDAQ","USD","1.00","USD","-" "PLBY","PLAYBOY INC","Consumer Discretionary","Equity","240,798.33","0.02","240,798.33","195,771.00","1.23","United States","NASDAQ","USD","1.00","USD","-" "OM","OUTSET MEDICAL INC","Health Care","Equity","240,385.52","0.02","240,385.52","58,346.00","4.12","United States","NASDAQ","USD","1.00","USD","-" "IDN","INTELLICHECK INC","Information Technology","Equity","239,853.75","0.02","239,853.75","62,625.00","3.83","United States","NASDAQ","USD","1.00","USD","-" "VTVT","VTV THERAPEUTICS INC CLASS A","Health Care","Equity","239,650.62","0.02","239,650.62","7,282.00","32.91","United States","NASDAQ","USD","1.00","USD","-" "MAIA","MAIA BIOTECHNOLOGY INC","Health Care","Equity","239,451.87","0.02","239,451.87","180,039.00","1.33","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ICCC","IMMUCELL CORP","Health Care","Equity","237,748.21","0.02","237,748.21","21,237.00","11.20","United States","NASDAQ","USD","1.00","USD","-" "HQI","HIREQUEST INC","Industrials","Equity","237,192.90","0.02","237,192.90","18,795.00","12.62","United States","NASDAQ","USD","1.00","USD","-" "RPID","RAPID MICRO BIOSYSTEMS INC CLASS A","Health Care","Equity","237,016.50","0.02","237,016.50","112,865.00","2.10","United States","NASDAQ","USD","1.00","USD","-" "LFVN","LIFEVANTAGE CORP","Consumer Staples","Equity","235,801.60","0.02","235,801.60","36,844.00","6.40","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","-" "OPXS","OPTEX SYSTEMS HOLDINGS INC","Industrials","Equity","234,944.33","0.02","234,944.33","18,909.00","12.43","United States","NASDAQ","USD","1.00","USD","-" "AVD","AMER VANGUARD CORP","Materials","Equity","234,740.99","0.02","234,740.99","92,783.00","2.53","United States","NYSE","USD","1.00","USD","-" "SERA","SERA PROGNOSTICS INC CLASS A","Health Care","Equity","233,882.64","0.02","233,882.64","103,032.00","2.27","United States","NASDAQ","USD","1.00","USD","-" "SSBI","SUMMIT STATE BANK","Financials","Equity","232,610.40","0.02","232,610.40","17,622.00","13.20","United States","NASDAQ","USD","1.00","USD","-" "ARQ","ARQ INC","Materials","Equity","231,635.07","0.02","231,635.07","111,901.00","2.07","United States","NASDAQ","USD","1.00","USD","-" "VIRC","VIRCO MANUFACTURING CORP","Industrials","Equity","231,140.72","0.02","231,140.72","38,782.00","5.96","United States","NASDAQ","USD","1.00","USD","-" "TYGO","TIGO ENERGY INC","Industrials","Equity","230,776.48","0.02","230,776.48","131,123.00","1.76","United States","NASDAQ","USD","1.00","USD","-" "TCX","TUCOWS INC","Information Technology","Equity","230,132.40","0.02","230,132.40","23,340.00","9.86","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","-" "CPIX","CUMBERLAND PHARMACEUTICALS INC","Health Care","Equity","228,340.80","0.02","228,340.80","29,088.00","7.85","United States","NASDAQ","USD","1.00","USD","-" "PLRX","PLIANT THERAPEUTICS INC","Health Care","Equity","226,680.76","0.02","226,680.76","207,964.00","1.09","United States","NASDAQ","USD","1.00","USD","-" "EMPD","EMPERY DIGITAL INC","Consumer Discretionary","Equity","226,427.52","0.02","226,427.52","64,326.00","3.52","United States","NASDAQ","USD","1.00","USD","-" "TGEN","TECOGEN INC","Industrials","Equity","225,947.42","0.02","225,947.42","62,938.00","3.59","United States","Nyse Mkt Llc","USD","1.00","USD","-" "HFFG","HF FOODS GROUP INC","Consumer Staples","Equity","221,986.44","0.02","221,986.44","136,188.00","1.63","United States","NASDAQ","USD","1.00","USD","-" "DFDV","DEFI DEVELOPMENT CORP","Financials","Equity","220,968.99","0.01","220,968.99","71,511.00","3.09","United States","NASDAQ","USD","1.00","USD","-" "ZENA","ZENATECH INC","Information Technology","Equity","219,981.33","0.01","219,981.33","145,683.00","1.51","Canada","NASDAQ","USD","1.00","USD","-" "SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","219,840.34","0.01","219,840.34","22,387.00","9.82","United States","NASDAQ","USD","1.00","USD","-" "GPMT","GRANITE POINT MORTGAGE TRUST INC","Financials","Equity","219,090.00","0.01","219,090.00","163,500.00","1.34","United States","NYSE","USD","1.00","USD","-" "IMDX","INSIGHT MOLECULAR DIAGNOSTICS INC","Health Care","Equity","217,705.00","0.01","217,705.00","43,541.00","5.00","United States","NASDAQ","USD","1.00","USD","-" "NTIC","NORTHERN TECHNOLOGIES INTERNATIONA","Materials","Equity","215,060.49","0.01","215,060.49","26,849.00","8.01","United States","NASDAQ","USD","1.00","USD","-" "VTIX","VIRTUIX HOLDINGS INC CLASS A","Information Technology","Equity","214,900.47","0.01","214,900.47","93,843.00","2.29","United States","NASDAQ","USD","1.00","USD","-" "RGS","REGIS CORP","Consumer Discretionary","Equity","214,505.06","0.01","214,505.06","7,331.00","29.26","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","-" "MNOV","MEDICINOVA INC","Health Care","Equity","212,829.26","0.01","212,829.26","160,022.00","1.33","United States","NASDAQ","USD","1.00","USD","-" "HYFT","MINDWALK HOLDINGS CORP","Health Care","Equity","212,678.20","0.01","212,678.20","145,670.00","1.46","United States","NASDAQ","USD","1.00","USD","-" "PMVP","PMV PHARMACEUTICALS INC","Health Care","Equity","211,672.42","0.01","211,672.42","161,582.00","1.31","United States","NASDAQ","USD","1.00","USD","-" "SOWG","SOW GOOD INC","Consumer Staples","Equity","211,570.37","0.01","211,570.37","66,323.00","3.19","United States","NASDAQ","USD","1.00","USD","-" "SPRO","SPERO THERAPEUTICS INC","Health Care","Equity","210,033.24","0.01","210,033.24","152,198.00","1.38","United States","NASDAQ","USD","1.00","USD","-" "BYRN","BYRNA TECHNOLOGIES INC","Industrials","Equity","209,613.40","0.01","209,613.40","61,651.00","3.40","United States","NASDAQ","USD","1.00","USD","-" "SRFM","SURF AIR MOBILITY INC","Industrials","Equity","209,199.31","0.01","209,199.31","270,598.00","0.77","United States","NYSE","USD","1.00","USD","-" "NMAD","NOMAD POWER SOLUTIONS INC","Health Care","Equity","207,327.43","0.01","207,327.43","38,323.00","5.41","United States","NASDAQ","USD","1.00","USD","-" "NRXS","NEURAXIS INC","Health Care","Equity","207,103.44","0.01","207,103.44","29,544.00","7.01","United States","Nyse Mkt Llc","USD","1.00","USD","-" "FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","206,749.02","0.01","206,749.02","22,018.00","9.39","United States","NASDAQ","USD","1.00","USD","-" "RSSS","RESEARCH SOLUTIONS INC","Information Technology","Equity","206,354.33","0.01","206,354.33","93,373.00","2.21","United States","NASDAQ","USD","1.00","USD","-" "ARMP","ARMATA PHARMACEUTICALS INC","Health Care","Equity","206,420.64","0.01","206,420.64","40,004.00","5.16","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NSTS","NSTS BANCORP INC","Financials","Equity","205,608.90","0.01","205,608.90","14,910.00","13.79","United States","NASDAQ","USD","1.00","USD","-" "LGL","LGL GROUP INC","Information Technology","Equity","205,727.08","0.01","205,727.08","30,433.00","6.76","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SPWR","SUNPOWER INC","Industrials","Equity","205,375.81","0.01","205,375.81","310,987.00","0.66","United States","NASDAQ","USD","1.00","USD","-" "BGSF","BGSF INC","Industrials","Equity","205,017.45","0.01","205,017.45","36,545.00","5.61","United States","NYSE","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","203,052.96","0.01","203,052.96","34,184.00","5.94","United States","NASDAQ","USD","1.00","USD","-" "TKNO","ALPHA TEKNOVA INC","Health Care","Equity","202,813.20","0.01","202,813.20","37,980.00","5.34","United States","NASDAQ","USD","1.00","USD","-" "OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","202,703.08","0.01","202,703.08","24,074.00","8.42","United States","NASDAQ","USD","1.00","USD","-" "DLTH","DULUTH HOLDINGS INC CLASS B","Consumer Discretionary","Equity","202,070.02","0.01","202,070.02","45,614.00","4.43","United States","NASDAQ","USD","1.00","USD","-" "RLYB","RALLYBIO CORP","Health Care","Equity","201,398.10","0.01","201,398.10","11,910.00","16.91","United States","NASDAQ","USD","1.00","USD","-" "FSEA","FIRST SEACOAST BANCORP INC","Financials","Equity","199,435.40","0.01","199,435.40","11,780.00","16.93","United States","NASDAQ","USD","1.00","USD","-" "KG","KESTREL GROUP LTD","Financials","Equity","199,488.00","0.01","199,488.00","20,780.00","9.60","United States","NASDAQ","USD","1.00","USD","-" "XTIA","XTI AEROSPACE INC","Information Technology","Equity","198,655.74","0.01","198,655.74","133,326.00","1.49","United States","NASDAQ","USD","1.00","USD","-" "CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","198,570.33","0.01","198,570.33","315,191.00","0.63","United States","NASDAQ","USD","1.00","USD","-" "VRCA","VERRICA PHARMACEUTICALS INC","Health Care","Equity","198,472.96","0.01","198,472.96","36,484.00","5.44","United States","NASDAQ","USD","1.00","USD","-" "AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","197,285.26","0.01","197,285.26","18,647.00","10.58","Gibraltar","NASDAQ","USD","1.00","USD","-" "ACET","ADICET BIO INC","Health Care","Equity","195,675.76","0.01","195,675.76","24,098.00","8.12","United States","NASDAQ","USD","1.00","USD","-" "LIDR","AEYE INC CLASS A","Information Technology","Equity","194,853.56","0.01","194,853.56","153,428.00","1.27","United States","NASDAQ","USD","1.00","USD","-" "SELF","GLOBAL SELF STORAGE INC","Real Estate","Equity","194,124.10","0.01","194,124.10","37,694.00","5.15","United States","NASDAQ","USD","1.00","USD","-" "FLNT","FLUENT INC","Communication","Equity","194,139.66","0.01","194,139.66","53,482.00","3.63","United States","NASDAQ","USD","1.00","USD","-" "PROP","PRAIRIE OPERATING","Energy","Equity","193,864.89","0.01","193,864.89","230,216.00","0.84","United States","NASDAQ","USD","1.00","USD","-" "SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","193,327.50","0.01","193,327.50","64,875.00","2.98","United States","NASDAQ","USD","1.00","USD","-" "VANI","VIVANI MEDICAL INC","Health Care","Equity","192,459.41","0.01","192,459.41","134,587.00","1.43","United States","NASDAQ","USD","1.00","USD","-" "DTCX","DATACENTREX INC","Information Technology","Equity","191,809.19","0.01","191,809.19","99,383.00","1.93","United States","NASDAQ","USD","1.00","USD","-" "TLYS","TILLYS INC CLASS A","Consumer Discretionary","Equity","190,606.08","0.01","190,606.08","49,637.00","3.84","United States","NYSE","USD","1.00","USD","-" "LONA","LEONABIO INC","Health Care","Equity","189,900.06","0.01","189,900.06","23,797.00","7.98","United States","NASDAQ","USD","1.00","USD","-" "INVE","IDENTIV INC","Information Technology","Equity","188,681.38","0.01","188,681.38","67,871.00","2.78","United States","NASDAQ","USD","1.00","USD","-" "LNSR","LENSAR INC","Health Care","Equity","188,519.04","0.01","188,519.04","32,729.00","5.76","United States","NASDAQ","USD","1.00","USD","-" "LVO","LIVEONE INC","Communication","Equity","188,347.50","0.01","188,347.50","34,245.00","5.50","United States","NASDAQ","USD","1.00","USD","-" "SCLX","SCILEX HOLDING","Health Care","Equity","187,650.40","0.01","187,650.40","23,935.00","7.84","United States","NASDAQ","USD","1.00","USD","-" "CRDF","CARDIFF ONCOLOGY INC","Health Care","Equity","187,443.48","0.01","187,443.48","223,147.00","0.84","United States","NASDAQ","USD","1.00","USD","-" "CSPI","CSP INC","Information Technology","Equity","187,403.22","0.01","187,403.22","23,934.00","7.83","United States","NASDAQ","USD","1.00","USD","-" "CODA","CODA OCTOPUS GROUP INC","Information Technology","Equity","187,413.80","0.01","187,413.80","18,410.00","10.18","United States","NASDAQ","USD","1.00","USD","-" "CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","186,808.56","0.01","186,808.56","12,099.00","15.44","United States","NASDAQ","USD","1.00","USD","-" "METCB","RAMACO RESOURCES INC CLASS B","Materials","Equity","185,462.80","0.01","185,462.80","24,403.00","7.60","United States","NASDAQ","USD","1.00","USD","-" "HNNA","HENNESSY ADVISORS INC","Financials","Equity","183,149.65","0.01","183,149.65","18,407.00","9.95","United States","NASDAQ","USD","1.00","USD","-" "OPAL","OPAL FUELS INC CLASS A","Energy","Equity","182,284.20","0.01","182,284.20","72,335.00","2.52","United States","NASDAQ","USD","1.00","USD","-" "ANVS","ANNOVIS BIO INC","Health Care","Equity","182,021.00","0.01","182,021.00","104,012.00","1.75","United States","NYSE","USD","1.00","USD","-" "ULBI","ULTRALIFE CORP","Industrials","Equity","180,792.96","0.01","180,792.96","33,234.00","5.44","United States","NASDAQ","USD","1.00","USD","-" "AEYE","AUDIOEYE INC","Information Technology","Equity","179,098.66","0.01","179,098.66","28,249.00","6.34","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","-" "STEM","STEM INC","Industrials","Equity","177,195.59","0.01","177,195.59","28,171.00","6.29","United States","NYSE","USD","1.00","USD","-" "XBIT","XBIOTECH INC","Health Care","Equity","177,201.92","0.01","177,201.92","79,108.00","2.24","United States","NASDAQ","USD","1.00","USD","-" "CATO","CATO CORP CLASS A","Consumer Discretionary","Equity","176,964.78","0.01","176,964.78","52,202.00","3.39","United States","NYSE","USD","1.00","USD","-" "STIM","NEURONETICS INC","Health Care","Equity","176,924.92","0.01","176,924.92","94,109.00","1.88","United States","NASDAQ","USD","1.00","USD","-" "ASRV","AMERISERV FINANCIAL INC","Financials","Equity","176,138.67","0.01","176,138.67","44,819.00","3.93","United States","NASDAQ","USD","1.00","USD","-" "WSBK","WINCHESTER BANCORP INC","Financials","Equity","175,457.25","0.01","175,457.25","13,445.00","13.05","United States","NASDAQ","USD","1.00","USD","-" "LUNG","PULMONX CORP","Health Care","Equity","175,318.42","0.01","175,318.42","138,046.00","1.27","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","-" "LEE","LEE ENTERPRISES INC","Communication","Equity","173,899.04","0.01","173,899.04","22,181.00","7.84","United States","NASDAQ","USD","1.00","USD","-" "MIND","MIND TECHNOLOGY INC","Energy","Equity","173,390.62","0.01","173,390.62","31,018.00","5.59","United States","NASDAQ","USD","1.00","USD","-" "OSTX","OS THERAPIES INC","Health Care","Equity","173,408.04","0.01","173,408.04","111,159.00","1.56","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PBHC","PATHFINDER BANCORP INC","Financials","Equity","173,097.89","0.01","173,097.89","10,822.00","15.99","United States","NASDAQ","USD","1.00","USD","-" "AGPU","AXE COMPUTE INC","Health Care","Equity","171,414.72","0.01","171,414.72","17,968.00","9.54","United States","NASDAQ","USD","1.00","USD","-" "UPXI","UPEXI INC","Consumer Staples","Equity","170,070.28","0.01","170,070.28","197,366.00","0.86","United States","NASDAQ","USD","1.00","USD","-" "SPAI","SAFE PRO GROUP INC","Industrials","Equity","170,086.47","0.01","170,086.47","44,409.00","3.83","United States","NASDAQ","USD","1.00","USD","-" "DTI","DRILLING TOOLS INTERNATIONAL CORP","Energy","Equity","169,196.72","0.01","169,196.72","74,536.00","2.27","United States","NASDAQ","USD","1.00","USD","-" "COOK","TRAEGER INC","Consumer Discretionary","Equity","168,880.40","0.01","168,880.40","2,444.00","69.10","United States","NYSE","USD","1.00","USD","-" "BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","168,749.79","0.01","168,749.79","15,189.00","11.11","United States","NASDAQ","USD","1.00","USD","-" "SKYA","SKYAI INC","Health Care","Equity","168,135.75","0.01","168,135.75","124,545.00","1.35","United States","NASDAQ","USD","1.00","USD","-" "NL","NLI HOLDINGS INC","Industrials","Equity","168,065.87","0.01","168,065.87","28,927.00","5.81","United States","NYSE","USD","1.00","USD","-" "PEW","GRABAGUN DIGITAL HOLDINGS INC","Consumer Discretionary","Equity","166,933.20","0.01","166,933.20","68,136.00","2.45","United States","NYSE","USD","1.00","USD","-" "AISP","AIRSHIP AI HOLDINGS INC CLASS A","Information Technology","Equity","164,432.52","0.01","164,432.52","79,436.00","2.07","United States","NASDAQ","USD","1.00","USD","-" "ODYS","ODYSIGHT AI INC","Health Care","Equity","163,733.90","0.01","163,733.90","34,837.00","4.70","United States","NASDAQ","USD","1.00","USD","-" "AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","163,223.10","0.01","163,223.10","33,585.00","4.86","United States","NASDAQ","USD","1.00","USD","-" "TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","162,068.48","0.01","162,068.48","3,808.00","42.56","United States","NYSE","USD","1.00","USD","-" "TACT","TRANSACT TECHNOLOGIES INC","Information Technology","Equity","162,043.31","0.01","162,043.31","31,343.00","5.17","United States","NASDAQ","USD","1.00","USD","-" "INMB","INMUNE BIO INC","Health Care","Equity","161,790.19","0.01","161,790.19","82,127.00","1.97","United States","NASDAQ","USD","1.00","USD","-" "UEIC","UNIVERSAL ELECTRONICS INC","Consumer Discretionary","Equity","161,350.44","0.01","161,350.44","35,697.00","4.52","United States","NASDAQ","USD","1.00","USD","-" "IMA","IMAGENEBIO INC","Health Care","Equity","161,298.00","0.01","161,298.00","26,883.00","6.00","United States","NASDAQ","USD","1.00","USD","-" "VATE","INNOVATE CORP","Industrials","Equity","161,038.78","0.01","161,038.78","18,857.00","8.54","United States","NYSE","USD","1.00","USD","-" "CSTE","CAESARSTONE LTD","Industrials","Equity","160,333.68","0.01","160,333.68","67,938.00","2.36","Israel","NASDAQ","USD","1.00","USD","-" "ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","158,880.00","0.01","158,880.00","15,888.00","10.00","United States","NASDAQ","USD","1.00","USD","-" "SNWV","SANUWAVE HEALTH INC","Health Care","Equity","158,733.18","0.01","158,733.18","26,172.00","6.07","United States","NASDAQ","USD","1.00","USD","-" "TCRX","TSCAN THERAPEUTICS INC","Health Care","Equity","158,584.35","0.01","158,584.35","168,635.00","0.94","United States","NASDAQ","USD","1.00","USD","-" "CMTL","COMTECH TELECOMMUNICATIONS CORP","Information Technology","Equity","158,199.85","0.01","158,199.85","91,445.00","1.73","United States","NASDAQ","USD","1.00","USD","-" "IZEA","IZEA WORLDWIDE INC","Communication","Equity","157,668.74","0.01","157,668.74","45,569.00","3.46","United States","NASDAQ","USD","1.00","USD","-" "PUSA","AUREUS GREENWAY HOLDINGS INC","Consumer Discretionary","Equity","157,412.42","0.01","157,412.42","46,162.00","3.41","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","-" "BODI","BEACHBODY COMPANY INC CLASS A","Consumer Discretionary","Equity","156,055.74","0.01","156,055.74","14,174.00","11.01","United States","NASDAQ","USD","1.00","USD","-" "MDAI","SPECTRAL AI INC CLASS A","Health Care","Equity","155,522.64","0.01","155,522.64","92,573.00","1.68","United States","NASDAQ","USD","1.00","USD","-" "CPHC","CANTERBURY PARK HOLDING CORP","Consumer Discretionary","Equity","154,571.40","0.01","154,571.40","9,783.00","15.80","United States","NASDAQ","USD","1.00","USD","-" "BOF","BRANCHOUT FOOD INC","Consumer Staples","Equity","154,487.06","0.01","154,487.06","38,051.00","4.06","United States","NASDAQ","USD","1.00","USD","-" "CVU","CPI AEROSTRUCTURES INC","Industrials","Equity","153,707.12","0.01","153,707.12","34,006.00","4.52","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CLNN","CLENE INC","Health Care","Equity","153,258.30","0.01","153,258.30","26,198.00","5.85","United States","NASDAQ","USD","1.00","USD","-" "APT","ALPHA PRO TECH LTD","Industrials","Equity","152,976.68","0.01","152,976.68","29,762.00","5.14","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TISI","TEAM INC","Industrials","Equity","151,995.20","0.01","151,995.20","9,184.00","16.55","United States","NYSE","USD","1.00","USD","-" "PHUN","PHUNWARE INC","Information Technology","Equity","151,740.60","0.01","151,740.60","68,973.00","2.20","United States","NASDAQ","USD","1.00","USD","-" "FLNA","FILANA THERAPEUTICS INC","Health Care","Equity","151,063.68","0.01","151,063.68","149,568.00","1.01","United States","NASDAQ","USD","1.00","USD","-" "MKTW","MARKETWISE INC CLASS A","Financials","Equity","150,455.83","0.01","150,455.83","7,649.00","19.67","United States","NASDAQ","USD","1.00","USD","-" "NDLS","NOODLES CLASS A","Consumer Discretionary","Equity","150,192.00","0.01","150,192.00","12,600.00","11.92","United States","NASDAQ","USD","1.00","USD","-" "ATRA","ATARA BIOTHERAPEUTICS INC","Health Care","Equity","149,644.20","0.01","149,644.20","17,340.00","8.63","United States","NASDAQ","USD","1.00","USD","-" "BARK","BARK INC CLASS A","Consumer Discretionary","Equity","149,130.54","0.01","149,130.54","16,406.00","9.09","United States","NYSE","USD","1.00","USD","-" "VHC","VIRNETX HOLDING CORP","Information Technology","Equity","148,962.10","0.01","148,962.10","12,362.00","12.05","United States","NASDAQ","USD","1.00","USD","-" "SPWH","SPORTSMANS WAREHOUSE HOLDINGS INC","Consumer Discretionary","Equity","148,647.33","0.01","148,647.33","127,049.00","1.17","United States","NASDAQ","USD","1.00","USD","-" "NTWK","NETSOL TECHNOLOGIES INC","Information Technology","Equity","147,638.40","0.01","147,638.40","32,955.00","4.48","United States","NASDAQ","USD","1.00","USD","-" "IBIO","IBIO INC","Health Care","Equity","147,364.74","0.01","147,364.74","104,514.00","1.41","United States","NASDAQ","USD","1.00","USD","-" "BOLD","BOUNDLESS BIO INC","Health Care","Equity","146,910.24","0.01","146,910.24","59,238.00","2.48","United States","NASDAQ","USD","1.00","USD","-" "HFBL","HOME FEDERAL BANCORP INC","Financials","Equity","146,918.07","0.01","146,918.07","6,669.00","22.03","United States","NASDAQ","USD","1.00","USD","-" "PDSB","PDS BIOTECHNOLOGY CORP","Health Care","Equity","145,281.60","0.01","145,281.60","191,160.00","0.76","United States","NASDAQ","USD","1.00","USD","-" "EHTH","EHEALTH INC","Financials","Equity","145,107.30","0.01","145,107.30","100,074.00","1.45","United States","NASDAQ","USD","1.00","USD","-" "TPCS","TECHPRECISION CORP","Industrials","Equity","144,167.68","0.01","144,167.68","30,544.00","4.72","United States","NASDAQ","USD","1.00","USD","-" "UAVS","AGEAGLE AERIAL SYS INC","Industrials","Equity","144,002.25","0.01","144,002.25","192,003.00","0.75","United States","Nyse Mkt Llc","USD","1.00","USD","-" "IPWR","IDEAL POWER INC","Information Technology","Equity","143,193.04","0.01","143,193.04","33,932.00","4.22","United States","NASDAQ","USD","1.00","USD","-" "LFT","LUMENT FINANCE TRUST INC","Financials","Equity","143,241.51","0.01","143,241.51","165,425.00","0.87","United States","NYSE","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","-" "SOTK","SONO TEK CORP","Information Technology","Equity","142,267.90","0.01","142,267.90","26,843.00","5.30","United States","NASDAQ","USD","1.00","USD","-" "BYFC","BROADWAY FINANCIAL CORP CLASS A","Financials","Equity","142,141.22","0.01","142,141.22","14,978.00","9.49","United States","NASDAQ","USD","1.00","USD","-" "SRTS","SENSUS HEALTHCARE INC","Health Care","Equity","141,864.64","0.01","141,864.64","46,666.00","3.04","United States","NASDAQ","USD","1.00","USD","-" "CULP","CULP INC","Consumer Discretionary","Equity","141,765.50","0.01","141,765.50","38,315.00","3.70","United States","NASDAQ","USD","1.00","USD","-" "CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","141,611.00","0.01","141,611.00","5,405.00","26.20","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TTEC","TTEC HOLDINGS INC","Other","Equity","141,367.56","0.01","141,367.56","68,792.00","2.06","United States","NASDAQ","USD","1.00","USD","-" "SGA","SAGA COMMUNICATIONS INC CLASS A","Communication","Equity","140,348.30","0.01","140,348.30","15,985.00","8.78","United States","NASDAQ","USD","1.00","USD","-" "FTLF","FITLIFE BRANDS INC","Consumer Staples","Equity","138,809.60","0.01","138,809.60","13,120.00","10.58","United States","NASDAQ","USD","1.00","USD","-" "TOYO","TOYO LTD","Information Technology","Equity","138,542.80","0.01","138,542.80","27,380.00","5.06","United States","NASDAQ","USD","1.00","USD","-" "RAVE","RAVE RESTAURANT GROUP INC","Consumer Discretionary","Equity","138,398.00","0.01","138,398.00","42,584.00","3.25","United States","NASDAQ","USD","1.00","USD","-" "USIO","USIO INC","Financials","Equity","136,696.14","0.01","136,696.14","67,338.00","2.03","United States","NASDAQ","USD","1.00","USD","-" "SEAT","VIVID SEATS INC CLASS A","Communication","Equity","136,682.00","0.01","136,682.00","19,526.00","7.00","United States","NASDAQ","USD","1.00","USD","-" "ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","135,535.40","0.01","135,535.40","44,005.00","3.08","United States","NASDAQ","USD","1.00","USD","-" "CLPR","CLIPPER REALTY INC","Real Estate","Equity","135,233.28","0.01","135,233.28","46,956.00","2.88","United States","NYSE","USD","1.00","USD","-" "PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","135,346.48","0.01","135,346.48","14,906.00","9.08","United States","NASDAQ","USD","1.00","USD","-" "PTHS","PELTHOS THERAPEUTICS INC","Health Care","Equity","134,944.64","0.01","134,944.64","5,024.00","26.86","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CING","CINGULATE INC","Health Care","Equity","134,530.85","0.01","134,530.85","28,174.00","4.78","United States","NASDAQ","USD","1.00","USD","-" "EP","EMPIRE PETROLEUM CORP","Energy","Equity","134,282.20","0.01","134,282.20","51,647.00","2.60","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MCRB","SERES THERAPEUTICS INC","Health Care","Equity","134,169.00","0.01","134,169.00","25,556.00","5.25","United States","NASDAQ","USD","1.00","USD","-" "OMEX","ODYSSEY MARINE EXPLORATION INC","Industrials","Equity","133,602.80","0.01","133,602.80","182,368.00","0.73","United States","NASDAQ","USD","1.00","USD","-" "FTCI","FTC SOLAR INC","Industrials","Equity","133,642.95","0.01","133,642.95","37,435.00","3.57","United States","NASDAQ","USD","1.00","USD","-" "LOAN","MANHATTAN BRIDGE CAPITAL INC","Financials","Equity","132,931.94","0.01","132,931.94","31,726.00","4.19","United States","NASDAQ","USD","1.00","USD","-" "BYSI","BEYONDSPRING INC","Health Care","Equity","132,732.50","0.01","132,732.50","106,186.00","1.25","China","NASDAQ","USD","1.00","USD","-" "MCHX","MARCHEX INC CLASS B","Communication","Equity","132,373.80","0.01","132,373.80","73,541.00","1.80","United States","NASDAQ","USD","1.00","USD","-" "POCI","PRECISION OPTICS INC","Health Care","Equity","131,841.36","0.01","131,841.36","29,008.00","4.54","United States","NASDAQ","USD","1.00","USD","-" "BSBK","BOGOTA FINANCIAL CORP","Financials","Equity","131,921.46","0.01","131,921.46","14,806.00","8.91","United States","NASDAQ","USD","1.00","USD","-" "GAMB","GAMBLING COM GROUP LTD","Communication","Equity","131,684.85","0.01","131,684.85","71,181.00","1.85","Jersey","NASDAQ","USD","1.00","USD","-" "MBBC","MARATHON BANCORP INC","Financials","Equity","131,733.00","0.01","131,733.00","8,925.00","14.76","United States","NASDAQ","USD","1.00","USD","-" "SACH","SACHEM CAPITAL CORP","Financials","Equity","130,681.01","0.01","130,681.01","156,317.00","0.84","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SPRU","SPRUCE POWER HOLDING CORP","Utilities","Equity","130,442.98","0.01","130,442.98","56,962.00","2.29","United States","NYSE","USD","1.00","USD","-" "ACRV","ACRIVON THERAPEUTICS INC","Health Care","Equity","130,121.25","0.01","130,121.25","74,355.00","1.75","United States","NASDAQ","USD","1.00","USD","-" "TCBS","TEXAS COMMUNITY BANCSHARES INC","Financials","Equity","129,588.12","0.01","129,588.12","7,422.00","17.46","United States","NASDAQ","USD","1.00","USD","-" "PRPO","PRECIPIO INC","Health Care","Equity","128,525.10","0.01","128,525.10","5,423.00","23.70","United States","NASDAQ","USD","1.00","USD","-" "NCSM","NCS MULTISTAGE HOLDINGS INC","Energy","Equity","128,201.67","0.01","128,201.67","2,817.00","45.51","United States","NASDAQ","USD","1.00","USD","-" "OESX","ORION ENERGY SYSTEMS INC","Industrials","Equity","128,207.40","0.01","128,207.40","11,982.00","10.70","United States","NASDAQ","USD","1.00","USD","-" "STKS","ONE GROUP HOSPITALITY INC","Consumer Discretionary","Equity","127,852.97","0.01","127,852.97","70,637.00","1.81","United States","NASDAQ","USD","1.00","USD","-" "DRIO","DARIOHEALTH CORP","Health Care","Equity","127,918.00","0.01","127,918.00","18,274.00","7.00","United States","NASDAQ","USD","1.00","USD","-" "CVV","CVD EQUIPMENT CORP","Information Technology","Equity","126,681.08","0.01","126,681.08","16,538.00","7.66","United States","NASDAQ","USD","1.00","USD","-" "HGBL","HERITAGE GLOBAL INC","Financials","Equity","126,139.20","0.01","126,139.20","105,116.00","1.20","United States","NASDAQ","USD","1.00","USD","-" "VNCE","VINCE HOLDING CORP","Consumer Discretionary","Equity","124,842.09","0.01","124,842.09","18,661.00","6.69","United States","NASDAQ","USD","1.00","USD","-" "FTEK","FUEL TECH INC","Industrials","Equity","124,415.01","0.01","124,415.01","81,317.00","1.53","United States","NASDAQ","USD","1.00","USD","-" "FSI","FLEXIBLE SOLUTIONS INTERNATIONAL I","Materials","Equity","124,168.14","0.01","124,168.14","23,787.00","5.22","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "CREX","CREATIVE REALITIES INC","Communication","Equity","123,514.20","0.01","123,514.20","34,695.00","3.56","United States","NASDAQ","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","-" "FGNX","FG NEXUS INC","Financials","Equity","122,496.52","0.01","122,496.52","18,532.00","6.61","United States","NASDAQ","USD","1.00","USD","-" "PXLW","PIXELWORKS INC","Information Technology","Equity","121,490.24","0.01","121,490.24","20,522.00","5.92","United States","NASDAQ","USD","1.00","USD","-" "KLXE","KLX ENERGY SERVICES HOLDINGS INC","Energy","Equity","120,580.04","0.01","120,580.04","53,354.00","2.26","United States","NASDAQ","USD","1.00","USD","-" "UP","WHEELS UP EXPERIENCE INC CLASS A","Industrials","Equity","120,215.10","0.01","120,215.10","18,638.00","6.45","United States","NYSE","USD","1.00","USD","-" "NTHI","NEONC TECHNOLOGIES HOLDINGS INC","Health Care","Equity","120,089.95","0.01","120,089.95","35,635.00","3.37","United States","NASDAQ","USD","1.00","USD","-" "ROLR","HIGH ROLLER TECHNOLOGIES INC","Consumer Discretionary","Equity","119,309.44","0.01","119,309.44","17,728.00","6.73","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SBMT","SILVER BOW MINING CORP","Materials","Equity","118,956.09","0.01","118,956.09","18,051.00","6.59","United States","Nyse Mkt Llc","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","116,832.50","0.01","116,832.50","127,449.00","0.92","United States","NASDAQ","USD","1.00","USD","-" "GAIA","GAIA INC CLASS A","Communication","Equity","116,747.16","0.01","116,747.16","57,229.00","2.04","United States","NASDAQ","USD","1.00","USD","-" "VERU","VERU INC","Health Care","Equity","116,766.00","0.01","116,766.00","49,900.00","2.34","United States","NASDAQ","USD","1.00","USD","-" "CAST","FREECAST INC CLASS A","Communication","Equity","116,504.46","0.01","116,504.46","49,158.00","2.37","United States","NASDAQ","USD","1.00","USD","-" "AIRT","AIR T INC","Industrials","Equity","116,268.60","0.01","116,268.60","4,371.00","26.60","United States","NASDAQ","USD","1.00","USD","-" "KTCC","KEY TRONIC CORP","Information Technology","Equity","116,052.48","0.01","116,052.48","30,222.00","3.84","United States","NASDAQ","USD","1.00","USD","-" "VTSI","VIRTRA INC","Industrials","Equity","115,487.26","0.01","115,487.26","37,618.00","3.07","United States","NASDAQ","USD","1.00","USD","-" "CRGO","FREIGHTOS LTD","Industrials","Equity","115,214.79","0.01","115,214.79","92,542.00","1.25","Israel","NASDAQ","USD","1.00","USD","-" "FATN","FATPIPE INC","Information Technology","Equity","114,327.00","0.01","114,327.00","25,406.00","4.50","United States","NASDAQ","USD","1.00","USD","-" "VHI","VALHI INC","Materials","Equity","114,234.36","0.01","114,234.36","8,314.00","13.74","United States","NYSE","USD","1.00","USD","-" "ECOR","ELECTROCORE","Health Care","Equity","113,139.20","0.01","113,139.20","17,678.00","6.40","United States","NASDAQ","USD","1.00","USD","-" "LSF","LAIRD SUPERFOOD INC","Consumer Staples","Equity","112,458.24","0.01","112,458.24","29,286.00","3.84","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ISPR","ISPIRE TECHNOLOGY INC","Consumer Staples","Equity","111,916.10","0.01","111,916.10","65,833.00","1.70","United States","NASDAQ","USD","1.00","USD","-" "ELUT","ELUTIA INC CLASS A","Health Care","Equity","111,996.45","0.01","111,996.45","117,891.00","0.95","United States","NASDAQ","USD","1.00","USD","-" "CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","111,467.98","0.01","111,467.98","50,438.00","2.21","United States","NASDAQ","USD","1.00","USD","-" "LITS","LITE STRATEGY INC","Health Care","Equity","111,316.00","0.01","111,316.00","111,316.00","1.00","United States","NASDAQ","USD","1.00","USD","-" "VALU","VALUE LINE INC","Financials","Equity","107,833.50","0.01","107,833.50","2,790.00","38.65","United States","NASDAQ","USD","1.00","USD","-" "SKIL","SKILLSOFT CORP CLASS A","Industrials","Equity","107,908.98","0.01","107,908.98","17,461.00","6.18","United States","NYSE","USD","1.00","USD","-" "ZDGE","ZEDGE INC CLASS B","Communication","Equity","107,210.18","0.01","107,210.18","35,618.00","3.01","United States","Nyse Mkt Llc","USD","1.00","USD","-" "KLRS","KALARIS THERAPEUTICS INC","Health Care","Equity","105,423.80","0.01","105,423.80","26,095.00","4.04","United States","NASDAQ","USD","1.00","USD","-" "ACFN","ACORN ENERGY INC","Information Technology","Equity","103,835.20","0.01","103,835.20","5,110.00","20.32","United States","NASDAQ","USD","1.00","USD","-" "BCHT","BIRCHTECH CORP","Industrials","Equity","103,658.94","0.01","103,658.94","67,311.00","1.54","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PETS","PETMED EXPRESS INC","Consumer Discretionary","Equity","103,263.09","0.01","103,263.09","51,891.00","1.99","United States","NASDAQ","USD","1.00","USD","-" "WFCF","WHERE FOOD COMES FROM INC","Industrials","Equity","102,795.99","0.01","102,795.99","8,419.00","12.21","United States","NASDAQ","USD","1.00","USD","-" "MLCI","MOUNT LOGAN CAPITAL INC","Financials","Equity","102,812.50","0.01","102,812.50","31,250.00","3.29","United States","NASDAQ","USD","1.00","USD","-" "CNTY","CENTURY CASINOS INC","Consumer Discretionary","Equity","101,802.14","0.01","101,802.14","84,134.00","1.21","United States","NASDAQ","USD","1.00","USD","-" "PARK","PARK DENTAL PARTNERS INC","Health Care","Equity","101,335.68","0.01","101,335.68","5,256.00","19.28","United States","NASDAQ","USD","1.00","USD","-" "JRSH","JERASH HOLDINGS US INC","Consumer Discretionary","Equity","101,396.16","0.01","101,396.16","22,236.00","4.56","United States","NASDAQ","USD","1.00","USD","-" "BUDA","BUDA JUICE INC","Consumer Staples","Equity","100,709.10","0.01","100,709.10","11,265.00","8.94","United States","Nyse Mkt Llc","USD","1.00","USD","-" "DH","DEFINITIVE HEALTHCARE CORP CLASS A","Health Care","Equity","100,043.50","0.01","100,043.50","137,972.00","0.73","United States","NASDAQ","USD","1.00","USD","-" "MRDN","MERIDIAN HOLDINGS INC","Communication","Equity","99,877.05","0.01","99,877.05","7,317.00","13.65","United States","NASDAQ","USD","1.00","USD","-" "DWSN","DAWSON GEOPHYSICAL","Energy","Equity","98,455.60","0.01","98,455.60","20,948.00","4.70","United States","NASDAQ","USD","1.00","USD","-" "GROV","GROVE COLLABORATIVE HOLDINGS INC C","Consumer Discretionary","Equity","97,597.86","0.01","97,597.86","87,926.00","1.11","United States","NYSE","USD","1.00","USD","-" "BTCS","BTCS INC","Information Technology","Equity","96,925.95","0.01","96,925.95","90,585.00","1.07","United States","NASDAQ","USD","1.00","USD","-" "PPSI","PIONEER POWER SOLUTIONS INC","Industrials","Equity","96,937.12","0.01","96,937.12","29,554.00","3.28","United States","NASDAQ","USD","1.00","USD","-" "ASTI","ASCENT SOLAR TECHNOLOGIES INC","Information Technology","Equity","96,721.28","0.01","96,721.28","30,608.00","3.16","United States","NASDAQ","USD","1.00","USD","-" "ATNM","ACTINIUM PHARMACEUTICALS INC","Health Care","Equity","96,682.50","0.01","96,682.50","107,425.00","0.90","United States","Nyse Mkt Llc","USD","1.00","USD","-" "QTI","QT IMAGING HOLDINGS INC","Health Care","Equity","96,466.71","0.01","96,466.71","31,219.00","3.09","United States","NASDAQ","USD","1.00","USD","-" "HYPD","HYPERION DEFI INC","Health Care","Equity","94,455.48","0.01","94,455.48","34,223.00","2.76","United States","NASDAQ","USD","1.00","USD","-" "CRMT","AMERICAS CAR MART INC","Consumer Discretionary","Equity","93,947.10","0.01","93,947.10","24,089.00","3.90","United States","NASDAQ","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","-" "BEAT","HEARTBEAM INC","Health Care","Equity","92,752.73","0.01","92,752.73","156,624.00","0.59","United States","NASDAQ","USD","1.00","USD","-" "PSTV","PLUS THERAPEUTICS INC","Health Care","Equity","92,374.80","0.01","92,374.80","23,565.00","3.92","United States","NASDAQ","USD","1.00","USD","-" "FTH","FAETH THERAPEUTICS INC","Health Care","Equity","91,152.81","0.01","91,152.81","3,213.00","28.37","United States","NASDAQ","USD","1.00","USD","-" "MHH","MASTECH DIGITAL INC","Industrials","Equity","91,207.38","0.01","91,207.38","12,342.00","7.39","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TAOX","TAO SYNERGIES INC","Information Technology","Equity","90,358.08","0.01","90,358.08","24,688.00","3.66","United States","NASDAQ","USD","1.00","USD","-" "ALGS","ALIGOS THERAPEUTICS INC","Health Care","Equity","89,955.84","0.01","89,955.84","16,536.00","5.44","United States","NASDAQ","USD","1.00","USD","-" "UG","UNITED GUARDIAN INC","Consumer Staples","Equity","88,748.60","0.01","88,748.60","11,234.00","7.90","United States","NASDAQ","USD","1.00","USD","-" "RENT","RENT THE RUNWAY INC CLASS A","Consumer Discretionary","Equity","88,669.30","0.01","88,669.30","28,603.00","3.10","United States","NASDAQ","USD","1.00","USD","-" "SCOR","COMSCORE INC","Communication","Equity","87,476.48","0.01","87,476.48","11,648.00","7.51","United States","NASDAQ","USD","1.00","USD","-" "DOMH","DOMINARI HOLDINGS INC","Financials","Equity","87,207.88","0.01","87,207.88","30,707.00","2.84","United States","NASDAQ","USD","1.00","USD","-" "BEEP","MOBILE INFRASTRUCTURE CORP","Industrials","Equity","85,952.85","0.01","85,952.85","46,461.00","1.85","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","84,603.87","0.01","84,603.87","3,897.00","21.71","United States","NASDAQ","USD","1.00","USD","-" "COHN","COHEN COMPANY INC","Financials","Equity","83,999.41","0.01","83,999.41","6,311.00","13.31","United States","Nyse Mkt Llc","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","82,644.48","0.01","82,644.48","9,792.00","8.44","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LVLU","LULU S FASHION LOUNGE HOLDINGS INC","Consumer Discretionary","Equity","80,949.96","0.01","80,949.96","4,942.00","16.38","United States","NASDAQ","USD","1.00","USD","-" "NSPR","INSPIREMD INC","Health Care","Equity","81,026.49","0.01","81,026.49","115,587.00","0.70","United States","NASDAQ","USD","1.00","USD","-" "STRR","STAR EQUITY HOLDINGS INC","Industrials","Equity","81,039.84","0.01","81,039.84","7,588.00","10.68","United States","NASDAQ","USD","1.00","USD","-" "SYPR","SYPRIS SOLUTIONS INC","Consumer Discretionary","Equity","81,046.49","0.01","81,046.49","41,993.00","1.93","United States","NASDAQ","USD","1.00","USD","-" "USGO","US GOLDMINING INC","Materials","Equity","80,527.46","0.01","80,527.46","9,991.00","8.06","United States","NASDAQ","USD","1.00","USD","-" "BTAI","BIOXCEL THERAPEUTICS INC","Health Care","Equity","80,597.30","0.01","80,597.30","89,792.00","0.90","United States","NASDAQ","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","-" "INTG","INTERGROUP CORP","Real Estate","Equity","79,253.85","0.01","79,253.85","2,095.00","37.83","United States","NASDAQ","USD","1.00","USD","-" "ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","79,058.93","0.01","79,058.93","5,191.00","15.23","United States","NYSE","USD","1.00","USD","-" "RNTX","REIN THERAPEUTICS INC","Health Care","Equity","78,418.48","0.01","78,418.48","87,638.00","0.89","United States","NASDAQ","USD","1.00","USD","-" "AIB","AIB DATA CENTERS INC","Information Technology","Equity","78,435.55","0.01","78,435.55","39,815.00","1.97","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BLNE","BEELINE HOLDINGS INC","Financials","Equity","77,868.97","0.01","77,868.97","80,038.00","0.97","United States","NASDAQ","USD","1.00","USD","-" "GEG","GREAT ELM GROUP INC","Financials","Equity","77,535.45","0.01","77,535.45","36,063.00","2.15","United States","NASDAQ","USD","1.00","USD","-" "SCWO","374WATER INC","Industrials","Equity","77,154.21","0.01","77,154.21","38,007.00","2.03","United States","NASDAQ","USD","1.00","USD","-" "PAVM","PAVMED INC","Health Care","Equity","76,928.44","0.01","76,928.44","13,886.00","5.54","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","-" "FEAM","5E ADVANCED MATERIALS INC","Materials","Equity","76,158.32","0.01","76,158.32","71,176.00","1.07","United States","NASDAQ","USD","1.00","USD","-" "GIFT","GIFTIFY INC","Communication","Equity","75,459.12","0.01","75,459.12","82,913.00","0.91","United States","NASDAQ","USD","1.00","USD","-" "INKT","MINK THERAPEUTICS INC","Health Care","Equity","75,032.46","0.01","75,032.46","6,778.00","11.07","United States","NASDAQ","USD","1.00","USD","-" "PLCE","CHILDRENS PLACE INC","Consumer Discretionary","Equity","74,484.99","0.01","74,484.99","27,897.00","2.67","United States","NASDAQ","USD","1.00","USD","-" "KOSS","KOSS CORP","Consumer Discretionary","Equity","73,480.60","0.00","73,480.60","19,337.00","3.80","United States","NASDAQ","USD","1.00","USD","-" "JFB","JFB CONSTRUCTION HOLDINGS CLASS A","Industrials","Equity","73,337.66","0.00","73,337.66","19,609.00","3.74","United States","NASDAQ","USD","1.00","USD","-" "AXIL","AXIL BRANDS INC","Consumer Staples","Equity","72,388.65","0.00","72,388.65","13,043.00","5.55","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BEEM","BEAM GLOBAL","Industrials","Equity","72,402.12","0.00","72,402.12","67,039.00","1.08","United States","NASDAQ","USD","1.00","USD","-" "XBP","XBP GLOBAL HOLDINGS INC","Financials","Equity","72,464.10","0.00","72,464.10","25,426.00","2.85","United States","NASDAQ","USD","1.00","USD","-" "ACCS","ACCESS NEWSWIRE INC","Information Technology","Equity","72,276.40","0.00","72,276.40","10,885.00","6.64","United States","Nyse Mkt Llc","USD","1.00","USD","-" "XLO","XILIO THERAPEUTICS INC","Health Care","Equity","71,975.10","0.00","71,975.10","8,273.00","8.70","United States","NASDAQ","USD","1.00","USD","-" "CRVO","CERVOMED INC","Health Care","Equity","71,830.95","0.00","71,830.95","24,855.00","2.89","United States","NASDAQ","USD","1.00","USD","-" "NTIP","NETWORK TECHNOLOGIES INC","Information Technology","Equity","71,339.68","0.00","71,339.68","46,934.00","1.52","United States","Nyse Mkt Llc","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","-" "KSCP","KNIGHTSCOPE INC CLASS A","Industrials","Equity","71,065.28","0.00","71,065.28","49,696.00","1.43","United States","NASDAQ","USD","1.00","USD","-" "PED","PEDEVCO CORP","Energy","Equity","70,760.80","0.00","70,760.80","5,848.00","12.10","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ATOS","ATOSSA THERAPEUTICS INC","Health Care","Equity","70,548.00","0.00","70,548.00","29,395.00","2.40","United States","NASDAQ","USD","1.00","USD","-" "ROC","RANK ONE COMPUTING CORP","Information Technology","Equity","69,532.65","0.00","69,532.65","14,047.00","4.95","United States","NASDAQ","USD","1.00","USD","-" "MOVE","CORVEX INC","Information Technology","Equity","69,022.10","0.00","69,022.10","5,285.00","13.06","United States","NASDAQ","USD","1.00","USD","-" "KPLT","KATAPULT HOLDINGS INC","Financials","Equity","67,771.01","0.00","67,771.01","9,271.00","7.31","United States","NASDAQ","USD","1.00","USD","-" "SHIM","SHIMMICK CORP","Industrials","Equity","67,127.04","0.00","67,127.04","17,481.00","3.84","United States","NASDAQ","USD","1.00","USD","-" "GWH","ESS TECH INC","Industrials","Equity","66,376.95","0.00","66,376.95","78,767.00","0.84","United States","NYSE","USD","1.00","USD","-" "BAFN","BAYFIRST FINL CORP","Financials","Equity","65,427.00","0.00","65,427.00","11,580.00","5.65","United States","NASDAQ","USD","1.00","USD","-" "PODC","PODCASTONE INC","Communication","Equity","64,899.90","0.00","64,899.90","16,641.00","3.90","United States","NASDAQ","USD","1.00","USD","-" "BATL","BATTALION OIL CORP","Energy","Equity","64,415.53","0.00","64,415.53","41,029.00","1.57","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NEPH","NEPHROS INC","Industrials","Equity","64,113.81","0.00","64,113.81","17,859.00","3.59","United States","NASDAQ","USD","1.00","USD","-" "MOBX","MOBIX LABS CLASS A","Information Technology","Equity","64,158.00","0.00","64,158.00","32,079.00","2.00","United States","NASDAQ","USD","1.00","USD","-" "ATHR","AETHER HOLDINGS INC","Financials","Equity","62,902.10","0.00","62,902.10","15,965.00","3.94","United States","NASDAQ","USD","1.00","USD","-" "AREN","ARENA GROUP HLDGS INC","Communication","Equity","60,602.67","0.00","60,602.67","54,597.00","1.11","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LPSN","LIVEPERSON INC","Information Technology","Equity","60,617.70","0.00","60,617.70","38,610.00","1.57","United States","NASDAQ","USD","1.00","USD","-" "LINK","INTERLINK ELECTRONICS INC","Information Technology","Equity","59,843.99","0.00","59,843.99","11,933.00","5.01","United States","NASDAQ","USD","1.00","USD","-" "STI","SOLIDION TECHNOLOGY INC","Industrials","Equity","59,965.90","0.00","59,965.90","8,530.00","7.03","United States","NASDAQ","USD","1.00","USD","-" "MDXH","MDXHEALTH SA","Health Care","Equity","59,724.22","0.00","59,724.22","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","-" "DARE","DARE BIOSCIENCE INC","Health Care","Equity","56,983.75","0.00","56,983.75","45,587.00","1.25","United States","NASDAQ","USD","1.00","USD","-" "BIRD","SMARTBIRD INC CLASS A","Consumer Discretionary","Equity","55,663.10","0.00","55,663.10","20,315.00","2.74","United States","NASDAQ","USD","1.00","USD","-" "ELWT","ELAUWIT CONNECTION INC","Communication","Equity","55,390.72","0.00","55,390.72","7,868.00","7.04","United States","NASDAQ","USD","1.00","USD","-" "AIFF","FIREFLY NEUROSCIENCE INC","Health Care","Equity","55,114.90","0.00","55,114.90","47,926.00","1.15","United States","NASDAQ","USD","1.00","USD","-" "FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","55,066.36","0.00","55,066.36","47,471.00","1.16","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NTRP","NEXTTRIP INC","Information Technology","Equity","54,414.32","0.00","54,414.32","29,573.00","1.84","United States","NASDAQ","USD","1.00","USD","-" "GOAI","EVA LIVE INC","Communication","Equity","53,543.28","0.00","53,543.28","26,376.00","2.03","United States","NASDAQ","USD","1.00","USD","-" "SLSN","SOLESENCE INC","Materials","Equity","52,944.57","0.00","52,944.57","68,670.00","0.77","United States","NASDAQ","USD","1.00","USD","-" "ACTU","ACTUATE THERAPEUTICS INC","Health Care","Equity","51,950.70","0.00","51,950.70","38,482.00","1.35","United States","NASDAQ","USD","1.00","USD","-" "CIRC","CIRCLE8 GROUP INC","Health Care","Equity","51,752.16","0.00","51,752.16","71,998.00","0.72","United States","NASDAQ","USD","1.00","USD","-" "BDL","FLANIGANS ENTERPRISES INC","Consumer Discretionary","Equity","51,774.62","0.00","51,774.62","1,349.00","38.38","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NXTC","NEXTCURE INC","Health Care","Equity","50,670.76","0.00","50,670.76","9,916.00","5.11","United States","NASDAQ","USD","1.00","USD","-" "BBGI","BEASLEY BROADCAST GROUP INC CLASS","Communication","Equity","49,780.16","0.00","49,780.16","2,336.00","21.31","United States","NASDAQ","USD","1.00","USD","-" "EXOZ","EXOZYMES INC","Health Care","Equity","49,133.78","0.00","49,133.78","9,227.00","5.33","United States","NASDAQ","USD","1.00","USD","-" "NMTC","NEUROONE MEDICAL TECHNOLOGIES CORP","Health Care","Equity","48,785.90","0.00","48,785.90","23,798.00","2.05","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","-" "SLND","SOUTHLAND HOLDINGS INC","Industrials","Equity","46,267.99","0.00","46,267.99","57,662.00","0.80","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PTN","PALATIN TECHNOLOGIES INC","Health Care","Equity","46,099.76","0.00","46,099.76","5,348.00","8.62","United States","NASDAQ","USD","1.00","USD","-" "NSYS","NORTECH SYSTEM INC","Information Technology","Equity","45,397.40","0.00","45,397.40","3,266.00","13.90","United States","NASDAQ","USD","1.00","USD","-" "DIT","AMCON DISTRIBUTING","Consumer Discretionary","Equity","44,492.34","0.00","44,492.34","694.00","64.11","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NOMA","NOMADAR CORP CLASS A","Communication","Equity","43,720.60","0.00","43,720.60","14,195.00","3.08","United States","NASDAQ","USD","1.00","USD","-" "AGIG","ABUNDIA GLOBAL IMPACT GROUP INC","Energy","Equity","43,024.80","0.00","43,024.80","41,370.00","1.04","United States","Nyse Mkt Llc","USD","1.00","USD","-" "WKHS","WORKHORSE GROUP INC","Consumer Discretionary","Equity","41,541.69","0.00","41,541.69","14,997.00","2.77","United States","NASDAQ","USD","1.00","USD","-" "SLNG","STABILIS SOLUTIONS INC","Energy","Equity","40,764.50","0.00","40,764.50","11,647.00","3.50","United States","NASDAQ","USD","1.00","USD","-" "TELO","TELOMIR PHARMACEUTICALS INC","Health Care","Equity","40,410.36","0.00","40,410.36","37,417.00","1.08","United States","NASDAQ","USD","1.00","USD","-" "ESLA","ESTRELLA IMMUNOPHARMA INC","Health Care","Equity","39,989.60","0.00","39,989.60","49,987.00","0.80","United States","NASDAQ","USD","1.00","USD","-" "GMHS","GAMEHAUS HOLDINGS INC CLASS A","Communication","Equity","38,907.67","0.00","38,907.67","45,677.00","0.85","China","NASDAQ","USD","1.00","USD","-" "VRM","VROOM INC","Financials","Equity","38,864.27","0.00","38,864.27","5,107.00","7.61","United States","NASDAQ","USD","1.00","USD","-" "DWTX","DOGWOOD THERAPEUTICS INC","Health Care","Equity","37,518.60","0.00","37,518.60","26,799.00","1.40","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","-" "LPA","LOGISTIC PROPERTIES OF THE AMERICA","Real Estate","Equity","36,003.40","0.00","36,003.40","11,614.00","3.10","United States","Nyse Mkt Llc","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","-" "MAYS","J W MAYS INC","Real Estate","Equity","35,322.84","0.00","35,322.84","917.00","38.52","United States","NASDAQ","USD","1.00","USD","-" "MGLD","MARYGOLD COMPANIES INC","Financials","Equity","34,100.31","0.00","34,100.31","30,721.00","1.11","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LVWR","LIVEWIRE GROUP INC","Consumer Discretionary","Equity","33,567.23","0.00","33,567.23","39,463.00","0.85","United States","NYSE","USD","1.00","USD","-" "SST","SYSTEM1 INC CLASS A","Communication","Equity","31,356.54","0.00","31,356.54","18,021.00","1.74","United States","NYSE","USD","1.00","USD","-" "ONMD","ONEMEDNET CORP CLASS A","Health Care","Equity","31,238.19","0.00","31,238.19","47,816.00","0.65","United Kingdom","NASDAQ","USD","1.00","USD","-" "NTRB","NUTRIBAND INC","Health Care","Equity","30,984.80","0.00","30,984.80","10,060.00","3.08","United States","NASDAQ","USD","1.00","USD","-" "NXB","NEXTBOAT INC","Consumer Discretionary","Equity","30,483.60","0.00","30,483.60","15,960.00","1.91","United States","Nyse Mkt Llc","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","28,773.80","0.00","28,773.80","4,510.00","6.38","United States","NASDAQ","USD","1.00","USD","-" "LNZA","LANZATECH GLOBAL INC","Industrials","Equity","28,638.50","0.00","28,638.50","5,207.00","5.50","United States","NASDAQ","USD","1.00","USD","-" "MAMO","MASSIMO GROUP","Consumer Discretionary","Equity","28,509.36","0.00","28,509.36","30,223.00","0.94","United States","NASDAQ","USD","1.00","USD","-" "LIVE","LIVE VENTURES INC","Consumer Discretionary","Equity","28,287.00","0.00","28,287.00","2,694.00","10.50","United States","NASDAQ","USD","1.00","USD","-" "WSHP","WESHOP HOLDINGS LTD CLASS A","Communication","Equity","24,505.84","0.00","24,505.84","5,032.00","4.87","Jersey","NASDAQ","USD","1.00","USD","-" "-","REELEMENT TECHNOLOGIES CORP","Materials","Equity","23,900.26","0.00","23,900.26","31,711.00","0.75","United States","NASDAQ","USD","1.00","USD","-" "FLD","FOLD HOLDINGS INC CLASS A","Financials","Equity","20,133.96","0.00","20,133.96","45,759.00","0.44","United States","NASDAQ","USD","1.00","USD","-" "AAME","ATLANTIC AMERICAN CORP","Financials","Equity","18,375.24","0.00","18,375.24","11,779.00","1.56","United States","NASDAQ","USD","1.00","USD","-" "BCG","BINAH CAPITAL GROUP INC","Financials","Equity","18,230.40","0.00","18,230.40","12,660.00","1.44","United States","NASDAQ","USD","1.00","USD","-" "KMRK","K TECH SOLUTIONS COMPANY LTD CLASS","Consumer Discretionary","Equity","17,884.90","0.00","17,884.90","16,259.00","1.10","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","16,406.76","0.00","16,406.76","17,454.00","0.94","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BENF","BENEFICIENT CLASS A","Financials","Equity","14,476.86","0.00","14,476.86","4,233.00","3.42","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","-" "BGL","BLUE GOLD LTD CLASS A","Materials","Equity","12,046.20","0.00","12,046.20","58,110.00","0.21","Cayman Islands","NASDAQ","USD","1.00","USD","-" "VGAS","VERDE CLEAN FUELS INC CLASS A","Energy","Equity","12,156.56","0.00","12,156.56","11,689.00","1.04","United States","NASDAQ","USD","1.00","USD","-" "FOXX","FOXX DEVELOPMENT HOLDINGS INC","Information Technology","Equity","9,565.44","0.00","9,565.44","3,392.00","2.82","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","-" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","1,196.64","0.00","1,196.64","108.00","11.08","United States","NASDAQ","USD","1.00","USD","-" "OPT","OPTINOSE INC","Health Care","Equity","283.80","0.00","283.80","473.00","0.60","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "TSEOQ","TRINSEO PLC","Materials","Equity","182.35","0.00","182.35","91,174.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-" "GTXI","GTXI INC - CVR","Health Care","Equity","0.02","0.00","0.02","1,634.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "NTRB","NUTRIBAND INC SERIES A","Health Care","Equity","0.02","0.00","0.02","1,879.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "-","BOWL AMERICA INC ESCROW","Other","Equity","0.04","0.00","0.04","3,641.00","0.00","United States","-","USD","1.00","USD","-" "NOVS","NOVUSTERRA INC (PROPOSED)","Materials","Equity","0.13","0.00","0.13","12,894.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","IMARA INC","Health Care","Equity","0.37","0.00","0.37","37,156.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "SBT","STERLING BANCORP INC","Financials","Equity","0.47","0.00","0.47","46,554.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "THRD","THIRD HARMONIC BIO INC","Health Care","Equity","0.58","0.00","0.58","58,054.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "-","AMERICAN INFRASTRUCTURE HOLDING CO","Energy","Equity","1.30","0.00","1.30","18,637.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "BTCS","BTCS INC","Information Technology","Equity","0.19","0.00","0.19","19,145.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","May 09, 2023" "RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,296,700.00","22.00","2,997.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-747,381.98","-0.05","-747,381.98","-747,382.00","100.00","United States","-","USD","1.00","USD","-"