iShares Micro-Cap ETF Fund Holdings as of,"Mar 28, 2024" Inception Date,"Aug 12, 2005" Shares Outstanding,"7,600,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "MOD","MODINE MANUFACTURING","Consumer Discretionary","Equity","10,736,575.29","1.17","10,736,575.29","112,791.00","95.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","8,977,797.88","0.98","8,977,797.88","8,977,798.00","1.00","United States","-","USD","1.00","USD","-" "CLSK","CLEANSPARK INC","Information Technology","Equity","8,961,818.88","0.97","8,961,818.88","422,528.00","21.21","United States","NASDAQ","USD","1.00","USD","-" "STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","7,240,307.16","0.79","7,240,307.16","65,636.00","110.31","United States","NASDAQ","USD","1.00","USD","-" "CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","6,763,436.47","0.74","6,763,436.47","144,487.00","46.81","United States","NASDAQ","USD","1.00","USD","-" "IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","6,324,468.28","0.69","6,324,468.28","144,131.00","43.88","United States","NASDAQ","USD","1.00","USD","-" "UEC","URANIUM ENERGY CORP","Energy","Equity","5,697,067.50","0.62","5,697,067.50","844,010.00","6.75","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","5,068,266.77","0.55","5,068,266.77","116,969.00","43.33","United States","NASDAQ","USD","1.00","USD","-" "RNA","AVIDITY BIOSCIENCES INC","Health Care","Equity","4,136,792.00","0.45","4,136,792.00","162,100.00","25.52","United States","NASDAQ","USD","1.00","USD","-" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","3,917,927.00","0.43","3,917,927.00","15,535.00","252.20","United States","NASDAQ","USD","1.00","USD","-" "PLAB","PHOTRONICS INC","Information Technology","Equity","3,789,584.16","0.41","3,789,584.16","133,813.00","28.32","United States","NASDAQ","USD","1.00","USD","-" "VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","3,787,747.04","0.41","3,787,747.04","87,842.00","43.12","United States","NASDAQ","USD","1.00","USD","-" "GEO","GEO GROUP REIT INC","Industrials","Equity","3,727,877.68","0.41","3,727,877.68","264,014.00","14.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DYN","DYNE THERAPEUTICS INC","Health Care","Equity","3,678,151.62","0.40","3,678,151.62","129,558.00","28.39","United States","NASDAQ","USD","1.00","USD","-" "HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","3,420,963.08","0.37","3,420,963.08","315,587.00","10.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALPN","ALPINE IMMUNE SCIENCES INC","Health Care","Equity","3,339,749.28","0.36","3,339,749.28","84,252.00","39.64","United States","NASDAQ","USD","1.00","USD","-" "HWKN","HAWKINS INC","Materials","Equity","3,257,625.60","0.35","3,257,625.60","42,417.00","76.80","United States","NASDAQ","USD","1.00","USD","-" "RXST","RXSIGHT INC","Health Care","Equity","3,212,815.04","0.35","3,212,815.04","62,288.00","51.58","United States","NASDAQ","USD","1.00","USD","-" "ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","3,124,274.24","0.34","3,124,274.24","107,216.00","29.14","United States","NASDAQ","USD","1.00","USD","-" "ADMA","ADMA BIOLOGICS INC","Health Care","Equity","3,085,302.00","0.34","3,085,302.00","467,470.00","6.60","United States","NASDAQ","USD","1.00","USD","-" "CAL","CALERES INC","Consumer Discretionary","Equity","3,057,637.66","0.33","3,057,637.66","74,522.00","41.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DO","DIAMOND OFFSHORE DRILLING INC","Energy","Equity","3,037,818.96","0.33","3,037,818.96","222,714.00","13.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WNC","WABASH NATIONAL CORP","Industrials","Equity","3,022,832.22","0.33","3,022,832.22","100,963.00","29.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SGH","SMART GLOBAL HOLDINGS","Information Technology","Equity","2,978,476.48","0.32","2,978,476.48","113,164.00","26.32","United States","NASDAQ","USD","1.00","USD","-" "NSSC","NAPCO SECURITY TECHNOLOGIES INC","Information Technology","Equity","2,923,607.84","0.32","2,923,607.84","72,799.00","40.16","United States","NASDAQ","USD","1.00","USD","-" "LPG","DORIAN LPG LTD","Energy","Equity","2,906,537.58","0.32","2,906,537.58","75,573.00","38.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","2,889,828.40","0.31","2,889,828.40","20,308.00","142.30","United States","NASDAQ","USD","1.00","USD","-" "LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","2,873,188.92","0.31","2,873,188.92","43,297.00","66.36","United States","NASDAQ","USD","1.00","USD","-" "FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","2,838,375.54","0.31","2,838,375.54","89,089.00","31.86","United States","NASDAQ","USD","1.00","USD","-" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","2,782,677.87","0.30","2,782,677.87","72,409.00","38.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","2,781,802.38","0.30","2,781,802.38","71,659.00","38.82","United States","NASDAQ","USD","1.00","USD","-" "NTST","NETSTREIT CORP","Real Estate","Equity","2,780,060.69","0.30","2,780,060.69","151,337.00","18.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","2,759,696.05","0.30","2,759,696.05","61,835.00","44.63","United States","NASDAQ","USD","1.00","USD","-" "VTLE","VITAL ENERGY INC","Energy","Equity","2,685,949.88","0.29","2,685,949.88","51,122.00","52.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INBX","INHIBRX INC","Health Care","Equity","2,625,600.88","0.29","2,625,600.88","75,103.00","34.96","United States","NASDAQ","USD","1.00","USD","-" "STEL","STELLAR BANCORP INC","Financials","Equity","2,592,927.12","0.28","2,592,927.12","106,442.00","24.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MNKD","MANNKIND CORP","Health Care","Equity","2,583,667.38","0.28","2,583,667.38","570,346.00","4.53","United States","NASDAQ","USD","1.00","USD","-" "AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","2,581,579.44","0.28","2,581,579.44","325,957.00","7.92","United States","NASDAQ","USD","1.00","USD","-" "DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","2,486,548.75","0.27","2,486,548.75","77,875.00","31.93","United States","NASDAQ","USD","1.00","USD","-" "ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","2,485,143.10","0.27","2,485,143.10","196,454.00","12.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","2,484,775.12","0.27","2,484,775.12","141,502.00","17.56","United States","NASDAQ","USD","1.00","USD","-" "NIC","NICOLET BANKSHARES INC","Financials","Equity","2,475,996.06","0.27","2,475,996.06","28,794.00","85.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWLI","NATIONAL WESTERN LIFE GROUP INC CL","Financials","Equity","2,455,864.32","0.27","2,455,864.32","4,992.00","491.96","United States","NASDAQ","USD","1.00","USD","-" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","2,442,375.90","0.27","2,442,375.90","44,270.00","55.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","2,441,526.24","0.27","2,441,526.24","65,264.00","37.41","United States","NASDAQ","USD","1.00","USD","-" "ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","2,439,895.74","0.27","2,439,895.74","63,177.00","38.62","United States","NASDAQ","USD","1.00","USD","-" "FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","2,434,298.88","0.26","2,434,298.88","182,208.00","13.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Industrials","Equity","2,416,632.32","0.26","2,416,632.32","61,696.00","39.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","2,416,380.12","0.26","2,416,380.12","182,644.00","13.23","United States","NASDAQ","USD","1.00","USD","-" "BXC","BLUELINX HOLDINGS INC","Industrials","Equity","2,412,305.28","0.26","2,412,305.28","18,522.00","130.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THR","THERMON GROUP HOLDINGS INC","Industrials","Equity","2,400,993.60","0.26","2,400,993.60","73,380.00","32.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCSC","SCANSOURCE INC","Information Technology","Equity","2,388,993.84","0.26","2,388,993.84","54,246.00","44.04","United States","NASDAQ","USD","1.00","USD","-" "BLBD","BLUE BIRD CORP","Industrials","Equity","2,351,890.62","0.26","2,351,890.62","61,343.00","38.34","United States","NASDAQ","USD","1.00","USD","-" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","2,335,422.96","0.25","2,335,422.96","329,862.00","7.08","United States","NASDAQ","USD","1.00","USD","-" "TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","2,323,310.25","0.25","2,323,310.25","63,915.00","36.35","United States","NASDAQ","USD","1.00","USD","-" "EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","2,308,983.36","0.25","2,308,983.36","126,589.00","18.24","United States","NASDAQ","USD","1.00","USD","-" "OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","2,300,552.80","0.25","2,300,552.80","252,808.00","9.10","United States","NASDAQ","USD","1.00","USD","-" "VSEC","VSE CORP","Industrials","Equity","2,298,480.00","0.25","2,298,480.00","28,731.00","80.00","United States","NASDAQ","USD","1.00","USD","-" "PEBO","PEOPLES BANCORP INC","Financials","Equity","2,270,998.17","0.25","2,270,998.17","76,697.00","29.61","United States","NASDAQ","USD","1.00","USD","-" "DAWN","DAY ONE BIOPHARMACEUTICALS INC","Health Care","Equity","2,267,535.20","0.25","2,267,535.20","137,260.00","16.52","United States","NASDAQ","USD","1.00","USD","-" "WINA","WINMARK CORP","Consumer Discretionary","Equity","2,267,135.60","0.25","2,267,135.60","6,268.00","361.70","United States","NASDAQ","USD","1.00","USD","-" "PLYM","PLYMOUTH INDUSTRIAL REIT INC","Real Estate","Equity","2,249,797.50","0.24","2,249,797.50","99,991.00","22.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SP","SP PLUS CORP","Industrials","Equity","2,242,849.00","0.24","2,242,849.00","42,950.00","52.22","United States","NASDAQ","USD","1.00","USD","-" "SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","2,239,713.60","0.24","2,239,713.60","126,110.00","17.76","United States","NASDAQ","USD","1.00","USD","-" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","2,231,434.44","0.24","2,231,434.44","14,918.00","149.58","United States","NASDAQ","USD","1.00","USD","-" "ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","2,231,239.88","0.24","2,231,239.88","32,276.00","69.13","United States","NASDAQ","USD","1.00","USD","-" "UUUU","ENERGY FUELS INC","Energy","Equity","2,215,363.16","0.24","2,215,363.16","352,204.00","6.29","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "QCRH","QCR HOLDINGS INC","Financials","Equity","2,195,933.22","0.24","2,195,933.22","36,153.00","60.74","United States","NASDAQ","USD","1.00","USD","-" "IESC","IES INC","Industrials","Equity","2,183,438.00","0.24","2,183,438.00","17,950.00","121.64","United States","NASDAQ","USD","1.00","USD","-" "UMH","UMH PROPERTIES INC","Real Estate","Equity","2,161,933.76","0.24","2,161,933.76","133,124.00","16.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","2,132,195.92","0.23","2,132,195.92","61,553.00","34.64","United States","NASDAQ","USD","1.00","USD","-" "ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","2,131,186.23","0.23","2,131,186.23","107,799.00","19.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATEN","A10 NETWORKS INC","Information Technology","Equity","2,124,154.09","0.23","2,124,154.09","155,161.00","13.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BZH","BEAZER HOMES INC","Consumer Discretionary","Equity","2,121,864.80","0.23","2,121,864.80","64,691.00","32.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TILE","INTERFACE INC","Industrials","Equity","2,111,380.96","0.23","2,111,380.96","125,528.00","16.82","United States","NASDAQ","USD","1.00","USD","-" "MTUS","METALLUS INC","Materials","Equity","2,085,336.75","0.23","2,085,336.75","93,723.00","22.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SXC","SUNCOKE ENERGY INC","Materials","Equity","2,067,436.42","0.22","2,067,436.42","183,446.00","11.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BASE","COUCHBASE INC","Information Technology","Equity","2,054,179.56","0.22","2,054,179.56","78,076.00","26.31","United States","NASDAQ","USD","1.00","USD","-" "QNST","QUINSTREET INC","Communication","Equity","2,049,796.20","0.22","2,049,796.20","116,070.00","17.66","United States","NASDAQ","USD","1.00","USD","-" "COCO","THE VITA COCO COMPANY INC","Consumer Staples","Equity","2,021,411.49","0.22","2,021,411.49","82,743.00","24.43","United States","NASDAQ","USD","1.00","USD","-" "ETNB","89BIO INC","Health Care","Equity","2,013,813.12","0.22","2,013,813.12","173,008.00","11.64","United States","NASDAQ","USD","1.00","USD","-" "TRNS","TRANSCAT INC","Industrials","Equity","2,006,408.58","0.22","2,006,408.58","18,006.00","111.43","United States","NASDAQ","USD","1.00","USD","-" "OBK","ORIGIN BANCORP INC","Financials","Equity","2,005,076.92","0.22","2,005,076.92","64,183.00","31.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REX","REX AMERICAN RESOURCES CORP","Energy","Equity","2,002,011.00","0.22","2,002,011.00","34,100.00","58.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ASPN","ASPEN AEROGELS INC","Materials","Equity","1,967,028.80","0.21","1,967,028.80","111,763.00","17.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MGNX","MACROGENICS INC","Health Care","Equity","1,957,818.88","0.21","1,957,818.88","133,004.00","14.72","United States","NASDAQ","USD","1.00","USD","-" "PFBC","PREFERRED BANK","Financials","Equity","1,957,404.69","0.21","1,957,404.69","25,497.00","76.77","United States","NASDAQ","USD","1.00","USD","-" "HIBB","HIBBETT INC","Consumer Discretionary","Equity","1,952,894.25","0.21","1,952,894.25","25,425.00","76.81","United States","NASDAQ","USD","1.00","USD","-" "MDXG","MIMEDX GROUP INC","Health Care","Equity","1,952,273.40","0.21","1,952,273.40","253,542.00","7.70","United States","NASDAQ","USD","1.00","USD","-" "EFC","ELLINGTON FINANCIAL INC","Financials","Equity","1,943,111.11","0.21","1,943,111.11","164,531.00","11.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VERV","VERVE THERAPEUTICS INC","Health Care","Equity","1,915,480.64","0.21","1,915,480.64","144,238.00","13.28","United States","NASDAQ","USD","1.00","USD","-" "VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","1,910,288.47","0.21","1,910,288.47","109,097.00","17.51","United States","NASDAQ","USD","1.00","USD","-" "GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","1,873,409.50","0.20","1,873,409.50","92,150.00","20.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCI","HCI GROUP INC","Financials","Equity","1,857,628.24","0.20","1,857,628.24","16,003.00","116.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MYE","MYERS INDUSTRIES INC","Materials","Equity","1,854,897.52","0.20","1,854,897.52","80,056.00","23.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DCPH","DECIPHERA PHARMACEUTICALS INC","Health Care","Equity","1,842,407.71","0.20","1,842,407.71","117,127.00","15.73","United States","NASDAQ","USD","1.00","USD","-" "QTRX","QUANTERIX CORP","Health Care","Equity","1,837,161.68","0.20","1,837,161.68","77,978.00","23.56","United States","NASDAQ","USD","1.00","USD","-" "UTL","UNITIL CORP","Utilities","Equity","1,833,663.45","0.20","1,833,663.45","35,027.00","52.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AORT","ARTIVION INC","Health Care","Equity","1,822,891.68","0.20","1,822,891.68","86,148.00","21.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","1,807,534.08","0.20","1,807,534.08","14,264.00","126.72","United States","NASDAQ","USD","1.00","USD","-" "BLX","BANCO LATINOAMERICANO DE COMERCIO","Financials","Equity","1,788,692.56","0.19","1,788,692.56","60,388.00","29.62","Panama","New York Stock Exchange Inc.","USD","1.00","USD","-" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","1,784,361.42","0.19","1,784,361.42","49,319.00","36.18","United States","NASDAQ","USD","1.00","USD","-" "SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","1,778,585.63","0.19","1,778,585.63","301,967.00","5.89","United States","NASDAQ","USD","1.00","USD","-" "BFC","BANK FIRST CORP","Financials","Equity","1,777,168.35","0.19","1,777,168.35","20,505.00","86.67","United States","NASDAQ","USD","1.00","USD","-" "NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","1,767,563.28","0.19","1,767,563.28","450,909.00","3.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VVI","VIAD CORP","Industrials","Equity","1,761,332.98","0.19","1,761,332.98","44,602.00","39.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FBMS","FIRST BANCSHARES INC","Financials","Equity","1,749,782.55","0.19","1,749,782.55","67,429.00","25.95","United States","NASDAQ","USD","1.00","USD","-" "SBOW","SILVERBOW RESOURCES INC","Energy","Equity","1,749,743.28","0.19","1,749,743.28","51,252.00","34.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","1,744,923.04","0.19","1,744,923.04","100,514.00","17.36","United States","NASDAQ","USD","1.00","USD","-" "ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","1,734,515.18","0.19","1,734,515.18","50,174.00","34.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","1,722,134.92","0.19","1,722,134.92","50,996.00","33.77","United States","NASDAQ","USD","1.00","USD","-" "KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","1,719,672.08","0.19","1,719,672.08","68,677.00","25.04","United States","NASDAQ","USD","1.00","USD","-" "PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","1,694,220.30","0.18","1,694,220.30","27,765.00","61.02","United States","NASDAQ","USD","1.00","USD","-" "EYPT","EYEPOINT PHARMACEUTICALS INC","Health Care","Equity","1,686,051.90","0.18","1,686,051.90","81,570.00","20.67","United States","NASDAQ","USD","1.00","USD","-" "HOV","HOVNANIAN ENTERPRISES INC CLASS A","Consumer Discretionary","Equity","1,681,925.98","0.18","1,681,925.98","10,717.00","156.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAYN","HAYNES INTERNATIONAL INC","Materials","Equity","1,669,291.92","0.18","1,669,291.92","27,766.00","60.12","United States","NASDAQ","USD","1.00","USD","-" "LBAI","LAKELAND BANCORP INC","Financials","Equity","1,667,682.50","0.18","1,667,682.50","137,825.00","12.10","United States","NASDAQ","USD","1.00","USD","-" "LAB","STANDARD BIOTOOLS INC","Health Care","Equity","1,654,766.65","0.18","1,654,766.65","610,615.00","2.71","United States","NASDAQ","USD","1.00","USD","-" "ASIX","ADVANSIX INC","Materials","Equity","1,642,927.00","0.18","1,642,927.00","57,445.00","28.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GDEN","GOLDEN ENTERTAINMENT INC","Consumer Discretionary","Equity","1,633,705.14","0.18","1,633,705.14","44,358.00","36.83","United States","NASDAQ","USD","1.00","USD","-" "LQDA","LIQUIDIA CORP","Health Care","Equity","1,631,468.00","0.18","1,631,468.00","110,608.00","14.75","United States","NASDAQ","USD","1.00","USD","-" "FOR","FORESTAR GROUP INC","Real Estate","Equity","1,618,129.78","0.18","1,618,129.78","40,262.00","40.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EGY","VAALCO ENERGY INC","Energy","Equity","1,615,123.25","0.18","1,615,123.25","231,725.00","6.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","1,612,397.93","0.18","1,612,397.93","174,691.00","9.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","1,597,692.52","0.17","1,597,692.52","48,889.00","32.68","United States","NASDAQ","USD","1.00","USD","-" "ACCD","ACCOLADE INC","Health Care","Equity","1,592,530.32","0.17","1,592,530.32","151,959.00","10.48","United States","NASDAQ","USD","1.00","USD","-" "VITL","VITAL FARMS INC","Consumer Staples","Equity","1,590,393.00","0.17","1,590,393.00","68,404.00","23.25","United States","NASDAQ","USD","1.00","USD","-" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","1,588,431.08","0.17","1,588,431.08","47,758.00","33.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVRI","ENVIRI CORP","Industrials","Equity","1,578,914.85","0.17","1,578,914.85","172,559.00","9.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFC","PREMIER FINANCIAL CORP","Financials","Equity","1,578,243.80","0.17","1,578,243.80","77,746.00","20.30","United States","NASDAQ","USD","1.00","USD","-" "IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","1,574,356.80","0.17","1,574,356.80","68,960.00","22.83","United States","NASDAQ","USD","1.00","USD","-" "EU","ENCORE ENERGY CORP","Energy","Equity","1,573,734.00","0.17","1,573,734.00","359,300.00","4.38","United States","NASDAQ","USD","1.00","USD","-" "HY","HYSTER YALE MATERIALS HANDLING INC","Industrials","Equity","1,570,624.92","0.17","1,570,624.92","24,476.00","64.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNOB","CONNECTONE BANCORP INC","Financials","Equity","1,569,126.00","0.17","1,569,126.00","80,468.00","19.50","United States","NASDAQ","USD","1.00","USD","-" "IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","1,567,746.18","0.17","1,567,746.18","41,019.00","38.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLW","CLEARWATER PAPER CORP","Materials","Equity","1,562,560.36","0.17","1,562,560.36","35,732.00","43.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDRE","CADRE HOLDINGS INC","Industrials","Equity","1,545,667.60","0.17","1,545,667.60","42,698.00","36.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DXPE","DXP ENTERPRISES INC","Industrials","Equity","1,545,489.72","0.17","1,545,489.72","28,764.00","53.73","United States","NASDAQ","USD","1.00","USD","-" "DX","DYNEX CAPITAL REIT INC","Financials","Equity","1,543,414.05","0.17","1,543,414.05","123,969.00","12.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","1,542,040.50","0.17","1,542,040.50","333,775.00","4.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATXS","ASTRIA THERAPEUTICS INC","Health Care","Equity","1,535,906.22","0.17","1,535,906.22","109,123.00","14.07","United States","NASDAQ","USD","1.00","USD","-" "NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","1,532,974.80","0.17","1,532,974.80","104,284.00","14.70","United States","NASDAQ","USD","1.00","USD","-" "REVG","REV GROUP INC","Industrials","Equity","1,529,136.07","0.17","1,529,136.07","69,223.00","22.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZEUS","OLYMPIC STEEL INC","Materials","Equity","1,527,676.64","0.17","1,527,676.64","21,553.00","70.88","United States","NASDAQ","USD","1.00","USD","-" "SPTN","SPARTANNASH","Consumer Staples","Equity","1,527,067.60","0.17","1,527,067.60","75,560.00","20.21","United States","NASDAQ","USD","1.00","USD","-" "GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","Information Technology","Equity","1,516,758.06","0.16","1,516,758.06","123,414.00","12.29","United States","NASDAQ","USD","1.00","USD","-" "AMBC","AMBAC FINANCIAL GROUP INC","Financials","Equity","1,515,359.76","0.16","1,515,359.76","96,952.00","15.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THRY","THRYV HOLDINGS INC","Communication","Equity","1,511,284.32","0.16","1,511,284.32","67,984.00","22.23","United States","NASDAQ","USD","1.00","USD","-" "DCO","DUCOMMUN INC","Industrials","Equity","1,508,989.50","0.16","1,508,989.50","29,415.00","51.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MBIN","MERCHANTS BANCORP","Financials","Equity","1,507,629.70","0.16","1,507,629.70","34,915.00","43.18","United States","NASDAQ","USD","1.00","USD","-" "ASC","ARDMORE SHIPPING CORP","Energy","Equity","1,506,535.00","0.16","1,506,535.00","91,750.00","16.42","Bermuda","New York Stock Exchange Inc.","USD","1.00","USD","-" "CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","1,502,814.66","0.16","1,502,814.66","65,283.00","23.02","United States","NASDAQ","USD","1.00","USD","-" "HA","HAWAIIAN HOLDINGS INC","Industrials","Equity","1,486,974.83","0.16","1,486,974.83","111,551.00","13.33","United States","NASDAQ","USD","1.00","USD","-" "DCOM","DIME COMMUNITY BANCSHARES INC","Financials","Equity","1,473,081.84","0.16","1,473,081.84","76,484.00","19.26","United States","NASDAQ","USD","1.00","USD","-" "KRUS","KURA SUSHI USA INC","Consumer Discretionary","Equity","1,468,980.96","0.16","1,468,980.96","12,756.00","115.16","United States","NASDAQ","USD","1.00","USD","-" "HSII","HEIDRICK AND STRUGGLES INTERNATION","Industrials","Equity","1,461,012.30","0.16","1,461,012.30","43,405.00","33.66","United States","NASDAQ","USD","1.00","USD","-" "SCVL","SHOE CARNIVAL INC","Consumer Discretionary","Equity","1,459,591.04","0.16","1,459,591.04","39,836.00","36.64","United States","NASDAQ","USD","1.00","USD","-" "CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","1,451,592.75","0.16","1,451,592.75","34,035.00","42.65","United States","NASDAQ","USD","1.00","USD","-" "CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","1,443,510.39","0.16","1,443,510.39","29,967.00","48.17","United States","NASDAQ","USD","1.00","USD","-" "BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","1,440,296.20","0.16","1,440,296.20","77,644.00","18.55","United States","NASDAQ","USD","1.00","USD","-" "SLP","SIMULATIONS PLUS INC","Health Care","Equity","1,430,497.45","0.16","1,430,497.45","34,763.00","41.15","United States","NASDAQ","USD","1.00","USD","-" "SIBN","SI BONE INC","Health Care","Equity","1,428,151.54","0.16","1,428,151.54","87,242.00","16.37","United States","NASDAQ","USD","1.00","USD","-" "JANX","JANUX THERAPEUTICS INC","Health Care","Equity","1,426,407.90","0.16","1,426,407.90","37,886.00","37.65","United States","NASDAQ","USD","1.00","USD","-" "YEXT","YEXT INC","Information Technology","Equity","1,413,576.72","0.15","1,413,576.72","234,424.00","6.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STKL","SUNOPTA INC","Consumer Staples","Equity","1,410,053.76","0.15","1,410,053.76","205,248.00","6.87","Canada","NASDAQ","USD","1.00","USD","-" "VTOL","BRISTOW GROUP INC","Energy","Equity","1,408,144.00","0.15","1,408,144.00","51,770.00","27.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HSTM","HEALTHSTREAM INC","Health Care","Equity","1,403,622.34","0.15","1,403,622.34","52,649.00","26.66","United States","NASDAQ","USD","1.00","USD","-" "TWI","TITAN INTERNATIONAL INC","Industrials","Equity","1,403,083.22","0.15","1,403,083.22","112,607.00","12.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGX","ARGAN INC","Industrials","Equity","1,399,604.22","0.15","1,399,604.22","27,693.00","50.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","1,379,651.56","0.15","1,379,651.56","22,876.00","60.31","United States","NASDAQ","USD","1.00","USD","-" "UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Consumer Discretionary","Equity","1,377,502.92","0.15","1,377,502.92","86,418.00","15.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IE","IVANHOE ELECTRIC INC","Materials","Equity","1,376,978.40","0.15","1,376,978.40","140,508.00","9.80","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CCRN","CROSS COUNTRY HEALTHCARE INC","Health Care","Equity","1,375,601.76","0.15","1,375,601.76","73,483.00","18.72","United States","NASDAQ","USD","1.00","USD","-" "KNSA","KINIKSA PHARMACEUTICALS LTD CLASS","Health Care","Equity","1,373,602.60","0.15","1,373,602.60","69,620.00","19.73","United States","NASDAQ","USD","1.00","USD","-" "CFB","CROSSFIRST BANKSHARES INC","Financials","Equity","1,372,595.84","0.15","1,372,595.84","99,176.00","13.84","United States","NASDAQ","USD","1.00","USD","-" "MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","1,362,508.80","0.15","1,362,508.80","54,240.00","25.12","United States","NASDAQ","USD","1.00","USD","-" "FIP","FTAI INFRASTRUCTURE INC","Industrials","Equity","1,358,935.48","0.15","1,358,935.48","216,391.00","6.28","United States","NASDAQ","USD","1.00","USD","-" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","1,354,011.45","0.15","1,354,011.45","820,613.00","1.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","1,352,812.59","0.15","1,352,812.59","59,049.00","22.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","1,344,611.40","0.15","1,344,611.40","4,510.00","298.14","United States","NASDAQ","USD","1.00","USD","-" "TPC","TUTOR PERINI CORP","Industrials","Equity","1,343,579.82","0.15","1,343,579.82","92,917.00","14.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MITK","MITEK SYSTEMS INC","Information Technology","Equity","1,343,476.20","0.15","1,343,476.20","95,282.00","14.10","United States","NASDAQ","USD","1.00","USD","-" "WSR","WHITESTONE REIT","Real Estate","Equity","1,335,207.05","0.15","1,335,207.05","106,391.00","12.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","1,333,645.92","0.15","1,333,645.92","64,056.00","20.82","United States","NASDAQ","USD","1.00","USD","-" "BRY","BERRY","Energy","Equity","1,330,351.05","0.14","1,330,351.05","165,261.00","8.05","United States","NASDAQ","USD","1.00","USD","-" "HCKT","HACKETT GROUP INC","Information Technology","Equity","1,328,116.50","0.14","1,328,116.50","54,655.00","24.30","United States","NASDAQ","USD","1.00","USD","-" "AMTB","AMERANT BANCORP INC CLASS A","Financials","Equity","1,327,436.84","0.14","1,327,436.84","56,996.00","23.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MBWM","MERCANTILE BANK CORP","Financials","Equity","1,323,594.12","0.14","1,323,594.12","34,388.00","38.49","United States","NASDAQ","USD","1.00","USD","-" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","1,320,654.32","0.14","1,320,654.32","95,423.00","13.84","United States","NASDAQ","USD","1.00","USD","-" "YMAB","Y MABS THERAPEUTICS INC","Health Care","Equity","1,308,669.84","0.14","1,308,669.84","80,484.00","16.26","United States","NASDAQ","USD","1.00","USD","-" "FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","1,303,680.98","0.14","1,303,680.98","37,646.00","34.63","United States","NASDAQ","USD","1.00","USD","-" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","1,302,517.53","0.14","1,302,517.53","92,181.00","14.13","United States","NASDAQ","USD","1.00","USD","-" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","1,291,046.90","0.14","1,291,046.90","8,905.00","144.98","United States","NASDAQ","USD","1.00","USD","-" "ZYME","ZYMEWORKS INC","Health Care","Equity","1,289,341.72","0.14","1,289,341.72","122,561.00","10.52","United States","NASDAQ","USD","1.00","USD","-" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","1,288,127.34","0.14","1,288,127.34","523,629.00","2.46","United States","NASDAQ","USD","1.00","USD","-" "EOLS","EVOLUS INC","Health Care","Equity","1,285,340.00","0.14","1,285,340.00","91,810.00","14.00","United States","NASDAQ","USD","1.00","USD","-" "CABA","CABALETTA BIO INC","Health Care","Equity","1,284,976.26","0.14","1,284,976.26","75,321.00","17.06","United States","NASDAQ","USD","1.00","USD","-" "IRON","DISC MEDICINE INC","Health Care","Equity","1,284,921.88","0.14","1,284,921.88","20,638.00","62.26","United States","NASDAQ","USD","1.00","USD","-" "CHUY","CHUYS HOLDINGS INC","Consumer Discretionary","Equity","1,280,761.83","0.14","1,280,761.83","37,971.00","33.73","United States","NASDAQ","USD","1.00","USD","-" "PKST","PEAKSTONE REALTY TRUST CLASS E","Real Estate","Equity","1,277,496.00","0.14","1,277,496.00","79,200.00","16.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LASR","NLIGHT INC","Information Technology","Equity","1,275,651.00","0.14","1,275,651.00","98,127.00","13.00","United States","NASDAQ","USD","1.00","USD","-" "IDT","IDT CORP CLASS B","Communication","Equity","1,270,416.00","0.14","1,270,416.00","33,600.00","37.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EGLE","EAGLE BULK SHIPPING INC","Industrials","Equity","1,265,579.73","0.14","1,265,579.73","20,259.00","62.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMRK","A MARK PRECIOUS METALS INC","Financials","Equity","1,261,850.04","0.14","1,261,850.04","41,116.00","30.69","United States","NASDAQ","USD","1.00","USD","-" "GLDD","GREAT LAKES DREDGE AND DOCK CORP","Industrials","Equity","1,255,511.25","0.14","1,255,511.25","143,487.00","8.75","United States","NASDAQ","USD","1.00","USD","-" "PNTG","PENNANT GROUP INC","Health Care","Equity","1,225,834.61","0.13","1,225,834.61","62,447.00","19.63","United States","NASDAQ","USD","1.00","USD","-" "COGT","COGENT BIOSCIENCES INC","Health Care","Equity","1,224,276.48","0.13","1,224,276.48","182,184.00","6.72","United States","NASDAQ","USD","1.00","USD","-" "RDUS","RADIUS RECYCLING INC CLASS A","Materials","Equity","1,218,862.92","0.13","1,218,862.92","57,684.00","21.13","United States","NASDAQ","USD","1.00","USD","-" "HBNC","HORIZON BANCORP INC","Financials","Equity","1,218,067.37","0.13","1,218,067.37","94,939.00","12.83","United States","NASDAQ","USD","1.00","USD","-" "MLR","MILLER INDUSTRIES INC","Industrials","Equity","1,217,079.30","0.13","1,217,079.30","24,293.00","50.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTI","TETRA TECHNOLOGIES INC","Energy","Equity","1,215,955.26","0.13","1,215,955.26","274,482.00","4.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDNA","CAREDX INC","Health Care","Equity","1,209,060.30","0.13","1,209,060.30","114,170.00","10.59","United States","NASDAQ","USD","1.00","USD","-" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","1,207,982.88","0.13","1,207,982.88","87,282.00","13.84","United States","NASDAQ","USD","1.00","USD","-" "CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","1,204,760.65","0.13","1,204,760.65","54,391.00","22.15","United States","NASDAQ","USD","1.00","USD","-" "ALT","ALTIMMUNE INC","Health Care","Equity","1,203,337.08","0.13","1,203,337.08","118,206.00","10.18","United States","NASDAQ","USD","1.00","USD","-" "LWLG","LIGHTWAVE LOGIC INC","Information Technology","Equity","1,202,114.16","0.13","1,202,114.16","256,862.00","4.68","United States","NASDAQ","USD","1.00","USD","-" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","1,196,544.96","0.13","1,196,544.96","49,608.00","24.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FWRG","FIRST WATCH RESTAURANT GROUP INC","Consumer Discretionary","Equity","1,196,532.00","0.13","1,196,532.00","48,600.00","24.62","United States","NASDAQ","USD","1.00","USD","-" "BY","BYLINE BANCORP INC","Financials","Equity","1,190,386.32","0.13","1,190,386.32","54,806.00","21.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","1,187,023.36","0.13","1,187,023.36","125,744.00","9.44","United States","NASDAQ","USD","1.00","USD","-" "NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","1,185,259.14","0.13","1,185,259.14","248,482.00","4.77","United States","NASDAQ","USD","1.00","USD","-" "IMNM","IMMUNOME INC","Health Care","Equity","1,182,789.00","0.13","1,182,789.00","47,925.00","24.68","United States","NASDAQ","USD","1.00","USD","-" "NR","NEWPARK RESOURCES INC","Energy","Equity","1,181,329.18","0.13","1,181,329.18","163,619.00","7.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LBPH","LONGBOARD PHARMACEUTICALS INC","Health Care","Equity","1,179,122.40","0.13","1,179,122.40","54,589.00","21.60","United States","NASDAQ","USD","1.00","USD","-" "GMRE","GLOBAL MEDICAL REIT INC","Real Estate","Equity","1,175,466.25","0.13","1,175,466.25","134,339.00","8.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","1,174,937.50","0.13","1,174,937.50","85,450.00","13.75","United States","NASDAQ","USD","1.00","USD","-" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","1,171,504.68","0.13","1,171,504.68","52,581.00","22.28","United States","NASDAQ","USD","1.00","USD","-" "NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","1,162,532.28","0.13","1,162,532.28","319,377.00","3.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CEVA","CEVA INC","Information Technology","Equity","1,159,822.41","0.13","1,159,822.41","51,071.00","22.71","United States","NASDAQ","USD","1.00","USD","-" "CDLX","CARDLYTICS INC","Communication","Equity","1,159,373.88","0.13","1,159,373.88","80,012.00","14.49","United States","NASDAQ","USD","1.00","USD","-" "ATRO","ASTRONICS CORP","Industrials","Equity","1,156,699.04","0.13","1,156,699.04","60,751.00","19.04","United States","NASDAQ","USD","1.00","USD","-" "XPER","XPERI INC","Information Technology","Equity","1,152,079.74","0.13","1,152,079.74","95,529.00","12.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRST","TRUSTCO BANK CORP","Financials","Equity","1,148,055.04","0.12","1,148,055.04","40,769.00","28.16","United States","NASDAQ","USD","1.00","USD","-" "MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","1,145,098.71","0.12","1,145,098.71","45,567.00","25.13","United States","NASDAQ","USD","1.00","USD","-" "EBF","ENNIS INC","Industrials","Equity","1,143,247.91","0.12","1,143,247.91","55,741.00","20.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "YORW","YORK WATER","Utilities","Equity","1,137,644.82","0.12","1,137,644.82","31,366.00","36.27","United States","NASDAQ","USD","1.00","USD","-" "CATC","CAMBRIDGE BANCORP","Financials","Equity","1,136,090.88","0.12","1,136,090.88","16,668.00","68.16","United States","NASDAQ","USD","1.00","USD","-" "KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","1,135,174.45","0.12","1,135,174.45","52,433.00","21.65","United States","NASDAQ","USD","1.00","USD","-" "IIIV","I3 VERTICALS INC CLASS A","Financials","Equity","1,134,428.40","0.12","1,134,428.40","49,560.00","22.89","United States","NASDAQ","USD","1.00","USD","-" "ACCO","ACCO BRANDS CORP","Industrials","Equity","1,134,022.23","0.12","1,134,022.23","202,143.00","5.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HTBK","HERITAGE COMMERCE CORP","Financials","Equity","1,126,185.06","0.12","1,126,185.06","131,257.00","8.58","United States","NASDAQ","USD","1.00","USD","-" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","1,122,188.64","0.12","1,122,188.64","50,916.00","22.04","United States","NASDAQ","USD","1.00","USD","-" "OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","1,120,232.52","0.12","1,120,232.52","77,151.00","14.52","United States","NASDAQ","USD","1.00","USD","-" "RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","1,120,096.00","0.12","1,120,096.00","19,312.00","58.00","United States","NASDAQ","USD","1.00","USD","-" "TITN","TITAN MACHINERY INC","Industrials","Equity","1,119,402.39","0.12","1,119,402.39","45,119.00","24.81","United States","NASDAQ","USD","1.00","USD","-" "LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","1,117,323.12","0.12","1,117,323.12","26,904.00","41.53","United States","Nyse Mkt Llc","USD","1.00","USD","-" "EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","Information Technology","Equity","1,113,990.75","0.12","1,113,990.75","250,335.00","4.45","United States","NASDAQ","USD","1.00","USD","-" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","1,108,530.15","0.12","1,108,530.15","43,729.00","25.35","United States","NASDAQ","USD","1.00","USD","-" "OABI","OMNIAB INC","Health Care","Equity","1,106,671.86","0.12","1,106,671.86","204,183.00","5.42","United States","NASDAQ","USD","1.00","USD","-" "SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","1,105,057.80","0.12","1,105,057.80","412,335.00","2.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","1,104,479.95","0.12","1,104,479.95","32,135.00","34.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DJCO","DAILY JOURNAL CORP","Communication","Equity","1,099,656.01","0.12","1,099,656.01","3,041.00","361.61","United States","NASDAQ","USD","1.00","USD","-" "TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","1,099,013.70","0.12","1,099,013.70","37,509.00","29.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","1,097,369.25","0.12","1,097,369.25","55,563.00","19.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","1,095,013.16","0.12","1,095,013.16","32,093.00","34.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PETQ","PETIQ INC CLASS A","Health Care","Equity","1,094,807.48","0.12","1,094,807.48","59,891.00","18.28","United States","NASDAQ","USD","1.00","USD","-" "MRSN","MERSANA THERAPEUTICS INC","Health Care","Equity","1,088,644.48","0.12","1,088,644.48","243,001.00","4.48","United States","NASDAQ","USD","1.00","USD","-" "NRDS","NERDWALLET INC CLASS A","Financials","Equity","1,088,461.50","0.12","1,088,461.50","74,045.00","14.70","United States","NASDAQ","USD","1.00","USD","-" "ROOT","ROOT INC CLASS A","Financials","Equity","1,086,552.12","0.12","1,086,552.12","17,789.00","61.08","United States","NASDAQ","USD","1.00","USD","-" "FPI","FARMLAND PARTNERS INC","Real Estate","Equity","1,085,679.90","0.12","1,085,679.90","97,809.00","11.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRNS","MARINUS PHARMACEUTICALS INC","Health Care","Equity","1,083,471.12","0.12","1,083,471.12","119,853.00","9.04","United States","NASDAQ","USD","1.00","USD","-" "MTW","MANITOWOC INC","Industrials","Equity","1,082,431.14","0.12","1,082,431.14","76,551.00","14.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","1,081,288.16","0.12","1,081,288.16","53,213.00","20.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BV","BRIGHTVIEW HOLDINGS INC","Industrials","Equity","1,078,877.80","0.12","1,078,877.80","90,662.00","11.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","1,076,533.02","0.12","1,076,533.02","106,482.00","10.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SRI","STONERIDGE INC","Consumer Discretionary","Equity","1,072,820.76","0.12","1,072,820.76","58,179.00","18.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","1,067,677.76","0.12","1,067,677.76","79,916.00","13.36","United States","NASDAQ","USD","1.00","USD","-" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","1,066,139.36","0.12","1,066,139.36","19,448.00","54.82","United States","NASDAQ","USD","1.00","USD","-" "ANNX","ANNEXON INC","Health Care","Equity","1,058,636.16","0.12","1,058,636.16","147,648.00","7.17","United States","NASDAQ","USD","1.00","USD","-" "HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","1,056,618.69","0.11","1,056,618.69","95,969.00","11.01","United States","NASDAQ","USD","1.00","USD","-" "CVGW","CALAVO GROWERS INC","Consumer Staples","Equity","1,054,638.63","0.11","1,054,638.63","37,923.00","27.81","United States","NASDAQ","USD","1.00","USD","-" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","1,053,298.96","0.11","1,053,298.96","31,423.00","33.52","United States","NASDAQ","USD","1.00","USD","-" "SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","1,051,584.84","0.11","1,051,584.84","254,006.00","4.14","United States","NASDAQ","USD","1.00","USD","-" "CRGX","CARGO THERAPEUTICS INC","Health Care","Equity","1,050,513.12","0.11","1,050,513.12","47,066.00","22.32","United States","NASDAQ","USD","1.00","USD","-" "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","1,045,633.60","0.11","1,045,633.60","108,020.00","9.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","1,044,509.63","0.11","1,044,509.63","28,453.00","36.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","1,038,030.84","0.11","1,038,030.84","74,894.00","13.86","United States","NASDAQ","USD","1.00","USD","-" "ML","MONEYLION INC CLASS A","Financials","Equity","1,032,642.28","0.11","1,032,642.28","14,479.00","71.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","1,026,808.16","0.11","1,026,808.16","64,498.00","15.92","United States","NASDAQ","USD","1.00","USD","-" "MAX","MEDIAALPHA INC CLASS A","Communication","Equity","1,023,938.79","0.11","1,023,938.79","50,267.00","20.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OSPN","ONESPAN INC","Information Technology","Equity","1,022,695.68","0.11","1,022,695.68","87,936.00","11.63","United States","NASDAQ","USD","1.00","USD","-" "NNOX","NANO X IMAGING LTD","Health Care","Equity","1,022,420.73","0.11","1,022,420.73","104,649.00","9.77","Israel","NASDAQ","USD","1.00","USD","-" "KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","1,021,912.20","0.11","1,021,912.20","35,045.00","29.16","United States","NASDAQ","USD","1.00","USD","-" "DENN","DENNYS CORP","Consumer Discretionary","Equity","1,013,456.64","0.11","1,013,456.64","113,109.00","8.96","United States","NASDAQ","USD","1.00","USD","-" "ALNT","ALLIENT INC","Industrials","Equity","1,013,204.96","0.11","1,013,204.96","28,397.00","35.68","United States","NASDAQ","USD","1.00","USD","-" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","1,011,706.49","0.11","1,011,706.49","113,293.00","8.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","1,007,784.96","0.11","1,007,784.96","37,492.00","26.88","United States","NASDAQ","USD","1.00","USD","-" "NTGR","NETGEAR INC","Information Technology","Equity","1,004,454.38","0.11","1,004,454.38","63,694.00","15.77","United States","NASDAQ","USD","1.00","USD","-" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","1,003,161.60","0.11","1,003,161.60","46,080.00","21.77","United States","NASDAQ","USD","1.00","USD","-" "FC","FRANKLIN COVEY","Industrials","Equity","1,001,090.74","0.11","1,001,090.74","25,499.00","39.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PWFL","POWERFLEET INC","Information Technology","Equity","997,506.66","0.11","997,506.66","186,799.00","5.34","United States","NASDAQ","USD","1.00","USD","-" "SD","SANDRIDGE ENERGY INC","Energy","Equity","994,489.92","0.11","994,489.92","68,256.00","14.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","994,215.29","0.11","994,215.29","161,137.00","6.17","United States","NASDAQ","USD","1.00","USD","-" "MCBS","METROCITY BANKSHARES INC","Financials","Equity","993,432.96","0.11","993,432.96","39,801.00","24.96","United States","NASDAQ","USD","1.00","USD","-" "LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","991,041.94","0.11","991,041.94","74,291.00","13.34","United States","NASDAQ","USD","1.00","USD","-" "TREE","LENDINGTREE INC","Financials","Equity","988,342.62","0.11","988,342.62","23,343.00","42.34","United States","NASDAQ","USD","1.00","USD","-" "TK","TEEKAY CORP","Energy","Equity","987,990.64","0.11","987,990.64","135,713.00","7.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SVRA","SAVARA INC","Health Care","Equity","986,303.94","0.11","986,303.94","198,053.00","4.98","United States","NASDAQ","USD","1.00","USD","-" "FUBO","FUBOTV INC","Communication","Equity","981,410.68","0.11","981,410.68","621,146.00","1.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEXT","NEXTDECADE CORP","Energy","Equity","972,859.04","0.11","972,859.04","171,278.00","5.68","United States","NASDAQ","USD","1.00","USD","-" "OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","970,334.70","0.11","970,334.70","157,778.00","6.15","United States","NASDAQ","USD","1.00","USD","-" "CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","966,409.32","0.11","966,409.32","32,972.00","29.31","United States","NASDAQ","USD","1.00","USD","-" "THFF","FIRST FINANCIAL CORPORATION INDIAN","Financials","Equity","966,299.30","0.11","966,299.30","25,210.00","38.33","United States","NASDAQ","USD","1.00","USD","-" "CGEM","CULLINAN ONCOLOGY INC","Health Care","Equity","965,946.48","0.11","965,946.48","56,687.00","17.04","United States","NASDAQ","USD","1.00","USD","-" "VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","963,519.76","0.10","963,519.76","27,272.00","35.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","958,175.40","0.10","958,175.40","106,820.00","8.97","United States","NASDAQ","USD","1.00","USD","-" "HLVX","HILLEVAX INC","Health Care","Equity","957,239.43","0.10","957,239.43","57,561.00","16.63","United States","NASDAQ","USD","1.00","USD","-" "AVNW","AVIAT NETWORKS INC","Information Technology","Equity","955,241.10","0.10","955,241.10","24,915.00","38.34","United States","NASDAQ","USD","1.00","USD","-" "ALEC","ALECTOR INC","Health Care","Equity","954,952.60","0.10","954,952.60","158,630.00","6.02","United States","NASDAQ","USD","1.00","USD","-" "HONE","HARBORONE BANCORP INC","Financials","Equity","948,878.58","0.10","948,878.58","89,013.00","10.66","United States","NASDAQ","USD","1.00","USD","-" "ATEX","ANTERIX INC","Communication","Equity","948,675.86","0.10","948,675.86","28,226.00","33.61","United States","NASDAQ","USD","1.00","USD","-" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","947,526.60","0.10","947,526.60","11,307.00","83.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","946,509.00","0.10","946,509.00","18,559.00","51.00","United States","NASDAQ","USD","1.00","USD","-" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","940,155.60","0.10","940,155.60","50,546.00","18.60","United States","NASDAQ","USD","1.00","USD","-" "MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","940,123.80","0.10","940,123.80","33,660.00","27.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGP","RESOURCES CONNECTION INC","Industrials","Equity","939,887.20","0.10","939,887.20","71,420.00","13.16","United States","NASDAQ","USD","1.00","USD","-" "BAND","BANDWIDTH INC CLASS A","Communication","Equity","938,691.82","0.10","938,691.82","51,407.00","18.26","United States","NASDAQ","USD","1.00","USD","-" "NVEC","NVE CORP","Information Technology","Equity","938,232.72","0.10","938,232.72","10,404.00","90.18","United States","NASDAQ","USD","1.00","USD","-" "ZIMV","ZIMVIE INC","Health Care","Equity","934,356.38","0.10","934,356.38","56,662.00","16.49","United States","NASDAQ","USD","1.00","USD","-" "AMAL","AMALGAMATED FINANCIAL","Financials","Equity","931,824.00","0.10","931,824.00","38,826.00","24.00","United States","NASDAQ","USD","1.00","USD","-" "LYTS","LSI INDUSTRIES INC","Industrials","Equity","929,471.76","0.10","929,471.76","61,473.00","15.12","United States","NASDAQ","USD","1.00","USD","-" "DHIL","DIAMOND HILL INVESTMENT GROUP INC","Financials","Equity","929,336.76","0.10","929,336.76","6,028.00","154.17","United States","NASDAQ","USD","1.00","USD","-" "ARIS","ARIS WATER SOLUTIONS INC CLASS A","Industrials","Equity","927,843.80","0.10","927,843.80","65,572.00","14.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANAB","ANAPTYSBIO INC","Health Care","Equity","926,180.04","0.10","926,180.04","41,127.00","22.52","United States","NASDAQ","USD","1.00","USD","-" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","925,416.96","0.10","925,416.96","23,808.00","38.87","United States","NASDAQ","USD","1.00","USD","-" "SHYF","SHYFT GROUP INC","Industrials","Equity","923,277.96","0.10","923,277.96","74,338.00","12.42","United States","NASDAQ","USD","1.00","USD","-" "CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","923,092.60","0.10","923,092.60","179,590.00","5.14","United States","NASDAQ","USD","1.00","USD","-" "CDMO","AVID BIOSERVICES INC","Health Care","Equity","922,422.50","0.10","922,422.50","137,675.00","6.70","United States","NASDAQ","USD","1.00","USD","-" "CCNE","CNB FINANCIAL CORP","Financials","Equity","920,323.04","0.10","920,323.04","45,136.00","20.39","United States","NASDAQ","USD","1.00","USD","-" "URGN","UROGEN PHARMA LTD","Health Care","Equity","910,530.00","0.10","910,530.00","60,702.00","15.00","United States","NASDAQ","USD","1.00","USD","-" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","910,404.27","0.10","910,404.27","37,419.00","24.33","United States","NASDAQ","USD","1.00","USD","-" "TIPT","TIPTREE INC","Financials","Equity","910,068.48","0.10","910,068.48","52,666.00","17.28","United States","NASDAQ","USD","1.00","USD","-" "SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","909,517.68","0.10","909,517.68","20,808.00","43.71","United States","NASDAQ","USD","1.00","USD","-" "ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","900,150.66","0.10","900,150.66","51,174.00","17.59","United States","NASDAQ","USD","1.00","USD","-" "FARO","FARO TECHNOLOGIES INC","Information Technology","Equity","895,439.79","0.10","895,439.79","41,629.00","21.51","United States","NASDAQ","USD","1.00","USD","-" "WULF","TERAWULF INC","Information Technology","Equity","888,014.24","0.10","888,014.24","337,648.00","2.63","United States","NASDAQ","USD","1.00","USD","-" "MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","887,104.28","0.10","887,104.28","37,399.00","23.72","United States","NASDAQ","USD","1.00","USD","-" "REPL","REPLIMUNE GROUP INC","Health Care","Equity","886,763.63","0.10","886,763.63","108,539.00","8.17","United States","NASDAQ","USD","1.00","USD","-" "SRDX","SURMODICS INC","Health Care","Equity","886,713.48","0.10","886,713.48","30,222.00","29.34","United States","NASDAQ","USD","1.00","USD","-" "HTBI","HOMETRUST BANCSHARES INC","Financials","Equity","885,597.28","0.10","885,597.28","32,392.00","27.34","United States","NASDAQ","USD","1.00","USD","-" "EVER","EVERQUOTE INC CLASS A","Communication","Equity","885,330.56","0.10","885,330.56","47,701.00","18.56","United States","NASDAQ","USD","1.00","USD","-" "RCEL","AVITA MEDICAL INC","Health Care","Equity","884,118.62","0.10","884,118.62","55,154.00","16.03","United States","NASDAQ","USD","1.00","USD","-" "FRPH","FRP HOLDINGS INC","Real Estate","Equity","881,274.20","0.10","881,274.20","14,353.00","61.40","United States","NASDAQ","USD","1.00","USD","-" "HROW","HARROW INC","Health Care","Equity","880,205.13","0.10","880,205.13","66,531.00","13.23","United States","NASDAQ","USD","1.00","USD","-" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","874,912.50","0.10","874,912.50","22,725.00","38.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLFD","CLEARFIELD INC","Information Technology","Equity","873,481.32","0.09","873,481.32","28,323.00","30.84","United States","NASDAQ","USD","1.00","USD","-" "BHB","BAR HARBOR BANKSHARES","Financials","Equity","872,621.92","0.09","872,621.92","32,954.00","26.48","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CELC","CELCUITY INC","Health Care","Equity","867,175.20","0.09","867,175.20","40,147.00","21.60","United States","NASDAQ","USD","1.00","USD","-" "SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","865,929.60","0.09","865,929.60","101,160.00","8.56","United States","NASDAQ","USD","1.00","USD","-" "WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","863,594.48","0.09","863,594.48","75,226.00","11.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRML","TOURMALINE BIO INC","Health Care","Equity","863,559.00","0.09","863,559.00","37,710.00","22.90","United States","NASDAQ","USD","1.00","USD","-" "OIS","OIL STATES INTERNATIONAL INC","Energy","Equity","861,131.04","0.09","861,131.04","139,794.00","6.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","860,789.65","0.09","860,789.65","63,715.00","13.51","United States","NASDAQ","USD","1.00","USD","-" "ALRS","ALERUS FINANCIAL CORP","Financials","Equity","860,167.49","0.09","860,167.49","39,403.00","21.83","United States","NASDAQ","USD","1.00","USD","-" "LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","851,179.85","0.09","851,179.85","381,695.00","2.23","United States","NASDAQ","USD","1.00","USD","-" "ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","850,648.45","0.09","850,648.45","114,181.00","7.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FFWM","FIRST FOUNDATION INC","Financials","Equity","849,420.30","0.09","849,420.30","112,506.00","7.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DMRC","DIGIMARC CORP","Information Technology","Equity","848,070.36","0.09","848,070.36","31,202.00","27.18","United States","NASDAQ","USD","1.00","USD","-" "BBW","BUILD A BEAR WORKSHOP INC","Consumer Discretionary","Equity","847,322.29","0.09","847,322.29","28,367.00","29.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","846,858.12","0.09","846,858.12","18,267.00","46.36","United States","NASDAQ","USD","1.00","USD","-" "TCMD","TACTILE SYSTEMS TECHNOLOGY INC","Health Care","Equity","839,442.50","0.09","839,442.50","51,658.00","16.25","United States","NASDAQ","USD","1.00","USD","-" "NFBK","NORTHFIELD BANCORP INC","Financials","Equity","837,659.88","0.09","837,659.88","86,179.00","9.72","United States","NASDAQ","USD","1.00","USD","-" "TBI","TRUEBLUE INC","Industrials","Equity","837,425.24","0.09","837,425.24","66,887.00","12.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","836,849.68","0.09","836,849.68","20,204.00","41.42","United States","NASDAQ","USD","1.00","USD","-" "BOOM","DMC GLOBAL INC","Energy","Equity","835,029.56","0.09","835,029.56","42,844.00","19.49","United States","NASDAQ","USD","1.00","USD","-" "DAKT","DAKTRONICS INC","Information Technology","Equity","832,984.68","0.09","832,984.68","83,633.00","9.96","United States","NASDAQ","USD","1.00","USD","-" "DSKE","DASEKE INC","Industrials","Equity","831,593.60","0.09","831,593.60","100,192.00","8.30","United States","NASDAQ","USD","1.00","USD","-" "STOK","STOKE THERAPEUTICS INC","Health Care","Equity","827,725.50","0.09","827,725.50","61,313.00","13.50","United States","NASDAQ","USD","1.00","USD","-" "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Communication","Equity","825,683.37","0.09","825,683.37","190,689.00","4.33","United States","NASDAQ","USD","1.00","USD","-" "METCV","RAMACO RESOURCES INC CLASS A","Materials","Equity","825,143.16","0.09","825,143.16","48,999.00","16.84","United States","NASDAQ","USD","1.00","USD","-" "REAL","THE REALREAL INC","Consumer Discretionary","Equity","823,899.56","0.09","823,899.56","210,716.00","3.91","United States","NASDAQ","USD","1.00","USD","-" "BWMN","BOWMAN CONSULTING GROUP LTD","Industrials","Equity","823,618.46","0.09","823,618.46","23,674.00","34.79","United States","NASDAQ","USD","1.00","USD","-" "CRMT","AMERICAS CAR MART INC","Consumer Discretionary","Equity","823,092.69","0.09","823,092.69","12,887.00","63.87","United States","NASDAQ","USD","1.00","USD","-" "ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","821,207.40","0.09","821,207.40","32,331.00","25.40","United States","NASDAQ","USD","1.00","USD","-" "OSG","OVERSEAS SHIPHOLDING GROUP INC CLA","Energy","Equity","819,040.00","0.09","819,040.00","127,975.00","6.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCCC","C4 THERAPEUTICS INC","Health Care","Equity","818,805.57","0.09","818,805.57","100,221.00","8.17","United States","NASDAQ","USD","1.00","USD","-" "NBN","NORTHEAST BANK","Financials","Equity","817,095.10","0.09","817,095.10","14,765.00","55.34","United States","NASDAQ","USD","1.00","USD","-" "CTO","CTO REALTY GROWTH INC","Real Estate","Equity","816,074.70","0.09","816,074.70","48,146.00","16.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KALV","KALVISTA PHARMACEUTICALS INC","Health Care","Equity","816,110.32","0.09","816,110.32","68,812.00","11.86","United States","NASDAQ","USD","1.00","USD","-" "AMSWA","AMERICAN SOFTWARE INC CLASS A","Information Technology","Equity","812,869.85","0.09","812,869.85","70,993.00","11.45","United States","NASDAQ","USD","1.00","USD","-" "AROW","ARROW FINANCIAL CORP","Financials","Equity","811,148.40","0.09","811,148.40","32,420.00","25.02","United States","NASDAQ","USD","1.00","USD","-" "APLD","APPLIED DIGITAL CORP","Information Technology","Equity","810,978.68","0.09","810,978.68","189,481.00","4.28","United States","NASDAQ","USD","1.00","USD","-" "CTLP","CANTALOUPE INC","Financials","Equity","810,025.68","0.09","810,025.68","125,976.00","6.43","United States","NASDAQ","USD","1.00","USD","-" "MNMD","MIND MEDICINE SUBORDINATE VOTING I","Health Care","Equity","809,791.20","0.09","809,791.20","86,148.00","9.40","Canada","NASDAQ","USD","1.00","USD","-" "AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","808,734.83","0.09","808,734.83","158,887.00","5.09","United States","NASDAQ","USD","1.00","USD","-" "NN","NEXTNAV INC","Information Technology","Equity","806,958.04","0.09","806,958.04","122,638.00","6.58","United States","NASDAQ","USD","1.00","USD","-" "OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","806,666.31","0.09","806,666.31","35,709.00","22.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","805,322.10","0.09","805,322.10","29,073.00","27.70","United States","NASDAQ","USD","1.00","USD","-" "INZY","INOZYME PHARMA INC","Health Care","Equity","804,185.10","0.09","804,185.10","104,985.00","7.66","United States","NASDAQ","USD","1.00","USD","-" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","804,204.16","0.09","804,204.16","10,786.00","74.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MXCT","MAXCYTE INC","Health Care","Equity","804,002.34","0.09","804,002.34","191,886.00","4.19","United States","NASDAQ","USD","1.00","USD","-" "VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","803,601.96","0.09","803,601.96","86,316.00","9.31","United States","NASDAQ","USD","1.00","USD","-" "BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","803,208.84","0.09","803,208.84","51,954.00","15.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","796,111.68","0.09","796,111.68","29,442.00","27.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BHRB","BURKE HERBERT FINANCIAL SERVICES T","Financials","Equity","793,104.65","0.09","793,104.65","14,155.00","56.03","United States","NASDAQ","USD","1.00","USD","-" "WLDN","WILLDAN GROUP INC","Industrials","Equity","782,324.14","0.09","782,324.14","26,986.00","28.99","United States","NASDAQ","USD","1.00","USD","-" "DSGR","DISTRIBUTION SOLUTIONS GROUP INC","Industrials","Equity","780,985.76","0.08","780,985.76","22,012.00","35.48","United States","NASDAQ","USD","1.00","USD","-" "TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","779,271.30","0.08","779,271.30","98,145.00","7.94","United States","NASDAQ","USD","1.00","USD","-" "MVIS","MICROVISION INC","Information Technology","Equity","771,140.32","0.08","771,140.32","419,098.00","1.84","United States","NASDAQ","USD","1.00","USD","-" "GCI","GANNETT CO INC","Communication","Equity","764,771.64","0.08","764,771.64","313,431.00","2.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCS","THE MARCUS CORP","Communication","Equity","763,494.66","0.08","763,494.66","53,541.00","14.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FFIC","FLUSHING FINANCIAL CORP","Financials","Equity","759,021.12","0.08","759,021.12","60,192.00","12.61","United States","NASDAQ","USD","1.00","USD","-" "SHBI","SHORE BANCSHARES INC","Financials","Equity","758,298.50","0.08","758,298.50","65,939.00","11.50","United States","NASDAQ","USD","1.00","USD","-" "LUNG","PULMONX CORP","Health Care","Equity","756,691.56","0.08","756,691.56","81,628.00","9.27","United States","NASDAQ","USD","1.00","USD","-" "MTRX","MATRIX SERVICE","Industrials","Equity","755,231.83","0.08","755,231.83","57,961.00","13.03","United States","NASDAQ","USD","1.00","USD","-" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","753,324.80","0.08","753,324.80","60,752.00","12.40","United States","NASDAQ","USD","1.00","USD","-" "LMNR","LIMONEIRA","Consumer Staples","Equity","753,333.84","0.08","753,333.84","38,514.00","19.56","United States","NASDAQ","USD","1.00","USD","-" "AVD","AMER VANGUARD CORP","Materials","Equity","752,433.85","0.08","752,433.85","58,103.00","12.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STRO","SUTRO BIOPHARMA INC","Health Care","Equity","750,105.30","0.08","750,105.30","132,762.00","5.65","United States","NASDAQ","USD","1.00","USD","-" "ABSI","ABSCI CORP","Health Care","Equity","749,799.76","0.08","749,799.76","132,007.00","5.68","United States","NASDAQ","USD","1.00","USD","-" "PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","748,476.36","0.08","748,476.36","70,478.00","10.62","United States","NASDAQ","USD","1.00","USD","-" "ARTNA","ARTESIAN RESOURCES CORP CLASS A","Utilities","Equity","748,248.93","0.08","748,248.93","20,163.00","37.11","United States","NASDAQ","USD","1.00","USD","-" "NWPX","NORTHWEST PIPE","Industrials","Equity","747,666.12","0.08","747,666.12","21,559.00","34.68","United States","NASDAQ","USD","1.00","USD","-" "ITOS","ITEOS THERAPEUTICS INC","Health Care","Equity","746,680.88","0.08","746,680.88","54,742.00","13.64","United States","NASDAQ","USD","1.00","USD","-" "AGS","PLAYAGS INC","Consumer Discretionary","Equity","745,348.98","0.08","745,348.98","83,001.00","8.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNBR","SLEEP NUMBER CORP","Consumer Discretionary","Equity","744,785.86","0.08","744,785.86","46,462.00","16.03","United States","NASDAQ","USD","1.00","USD","-" "ATNI","ATN INTERNATIONAL INC","Communication","Equity","744,116.59","0.08","744,116.59","23,619.00","31.50","United States","NASDAQ","USD","1.00","USD","-" "STTK","SHATTUCK LABS INC","Health Care","Equity","742,109.40","0.08","742,109.40","83,010.00","8.94","United States","NASDAQ","USD","1.00","USD","-" "PACK","RANPAK HOLDINGS CORP CLASS A","Materials","Equity","741,834.07","0.08","741,834.07","94,261.00","7.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMBK","SMARTFINANCIAL INC","Financials","Equity","741,390.09","0.08","741,390.09","35,187.00","21.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRCH","PORCH GROUP INC","Information Technology","Equity","740,070.10","0.08","740,070.10","171,710.00","4.31","United States","NASDAQ","USD","1.00","USD","-" "KIND","NEXTDOOR HOLDINGS INC CLASS A","Communication","Equity","739,284.75","0.08","739,284.75","328,571.00","2.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","738,513.32","0.08","738,513.32","52,978.00","13.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CERS","CERUS CORP","Health Care","Equity","738,203.76","0.08","738,203.76","390,584.00","1.89","United States","NASDAQ","USD","1.00","USD","-" "MOFG","MIDWESTONE FINANCIAL GROUP INC","Financials","Equity","736,484.80","0.08","736,484.80","31,420.00","23.44","United States","NASDAQ","USD","1.00","USD","-" "EGHT","8X8 INC","Information Technology","Equity","733,012.20","0.08","733,012.20","271,486.00","2.70","United States","NASDAQ","USD","1.00","USD","-" "TAST","CARROLS RESTAURANT GROUP INC","Consumer Discretionary","Equity","732,897.66","0.08","732,897.66","77,066.00","9.51","United States","NASDAQ","USD","1.00","USD","-" "AXGN","AXOGEN INC","Health Care","Equity","729,536.07","0.08","729,536.07","90,401.00","8.07","United States","NASDAQ","USD","1.00","USD","-" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","724,562.04","0.08","724,562.04","280,838.00","2.58","United States","NASDAQ","USD","1.00","USD","-" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","721,828.82","0.08","721,828.82","15,206.00","47.47","United States","NASDAQ","USD","1.00","USD","-" "NKTX","NKARTA INC","Health Care","Equity","719,059.58","0.08","719,059.58","66,518.00","10.81","United States","NASDAQ","USD","1.00","USD","-" "AVTE","AEROVATE THERAPEUTICS INC","Health Care","Equity","718,787.56","0.08","718,787.56","24,308.00","29.57","United States","NASDAQ","USD","1.00","USD","-" "UIS","UNISYS CORP","Information Technology","Equity","717,684.88","0.08","717,684.88","146,168.00","4.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","Consumer Discretionary","Equity","717,318.39","0.08","717,318.39","76,883.00","9.33","United States","NASDAQ","USD","1.00","USD","-" "ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","716,417.50","0.08","716,417.50","25,450.00","28.15","United States","NASDAQ","USD","1.00","USD","-" "SB","SAFE BULKERS INC","Industrials","Equity","714,681.44","0.08","714,681.44","144,089.00","4.96","Monaco","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNSL","CONSOLIDATED COMMUNICATIONS HOLDIN","Communication","Equity","714,234.24","0.08","714,234.24","165,332.00","4.32","United States","NASDAQ","USD","1.00","USD","-" "LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","711,312.40","0.08","711,312.40","31,474.00","22.60","United States","NASDAQ","USD","1.00","USD","-" "TRC","TEJON RANCH","Real Estate","Equity","709,861.65","0.08","709,861.65","46,065.00","15.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","708,320.94","0.08","708,320.94","56,802.00","12.47","United States","NASDAQ","USD","1.00","USD","-" "IRMD","IRADIMED CORP","Health Care","Equity","708,151.02","0.08","708,151.02","16,098.00","43.99","United States","NASDAQ","USD","1.00","USD","-" "VMD","VIEMED HEALTHCARE INC","Health Care","Equity","699,809.73","0.08","699,809.73","74,211.00","9.43","United States","NASDAQ","USD","1.00","USD","-" "PBPB","POTBELLY CORP","Consumer Discretionary","Equity","695,089.78","0.08","695,089.78","57,398.00","12.11","United States","NASDAQ","USD","1.00","USD","-" "SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","692,116.32","0.08","692,116.32","340,944.00","2.03","United States","NASDAQ","USD","1.00","USD","-" "DCGO","DOCGO INC","Health Care","Equity","691,886.36","0.08","691,886.36","171,259.00","4.04","United States","NASDAQ","USD","1.00","USD","-" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","686,969.13","0.07","686,969.13","5,339.00","128.67","United States","NASDAQ","USD","1.00","USD","-" "ACNB","ACNB CORP","Financials","Equity","681,612.80","0.07","681,612.80","18,128.00","37.60","United States","NASDAQ","USD","1.00","USD","-" "SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","678,499.80","0.07","678,499.80","25,355.00","26.76","United States","NASDAQ","USD","1.00","USD","-" "GCO","GENESCO INC","Consumer Discretionary","Equity","673,953.00","0.07","673,953.00","23,950.00","28.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","672,975.12","0.07","672,975.12","166,578.00","4.04","United States","NASDAQ","USD","1.00","USD","-" "PKE","PARK AEROSPACE CORP","Industrials","Equity","672,750.02","0.07","672,750.02","40,454.00","16.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MBI","MBIA INC","Financials","Equity","670,348.64","0.07","670,348.64","99,164.00","6.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","669,328.96","0.07","669,328.96","59,128.00","11.32","United States","NASDAQ","USD","1.00","USD","-" "LFMD","LIFEMD INC","Health Care","Equity","668,097.20","0.07","668,097.20","64,990.00","10.28","United States","NASDAQ","USD","1.00","USD","-" "AMPS","ALTUS POWER INC CLASS A","Utilities","Equity","663,659.98","0.07","663,659.98","138,841.00","4.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RYAM","RAYONIER ADVANCED MATERIALS INC","Materials","Equity","662,206.86","0.07","662,206.86","138,537.00","4.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMMF","SUMMIT FINANCIAL GROUP INC","Financials","Equity","660,938.60","0.07","660,938.60","24,335.00","27.16","United States","NASDAQ","USD","1.00","USD","-" "TRUE","TRUECAR INC","Communication","Equity","659,395.68","0.07","659,395.68","194,512.00","3.39","United States","NASDAQ","USD","1.00","USD","-" "TRDA","ENTRADA THERAPEUTICS INC","Health Care","Equity","658,905.00","0.07","658,905.00","46,500.00","14.17","United States","NASDAQ","USD","1.00","USD","-" "BMEA","BIOMEA FUSION INC","Health Care","Equity","654,167.15","0.07","654,167.15","43,757.00","14.95","United States","NASDAQ","USD","1.00","USD","-" "RBB","RBB BANCORP","Financials","Equity","651,475.73","0.07","651,475.73","36,173.00","18.01","United States","NASDAQ","USD","1.00","USD","-" "PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","649,581.48","0.07","649,581.48","15,068.00","43.11","United States","NASDAQ","USD","1.00","USD","-" "ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","649,442.50","0.07","649,442.50","50,150.00","12.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","647,658.00","0.07","647,658.00","19,626.00","33.00","United States","Nyse Mkt Llc","USD","1.00","USD","-" "GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","647,444.72","0.07","647,444.72","42,934.00","15.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","644,137.50","0.07","644,137.50","17,177.00","37.50","United States","NASDAQ","USD","1.00","USD","-" "PSTL","POSTAL REALTY TRUST INC CLASS A","Real Estate","Equity","642,781.84","0.07","642,781.84","44,887.00","14.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","641,960.16","0.07","641,960.16","9,057.00","70.88","United States","NASDAQ","USD","1.00","USD","-" "ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","638,961.90","0.07","638,961.90","57,306.00","11.15","United States","NASDAQ","USD","1.00","USD","-" "XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","638,751.88","0.07","638,751.88","289,028.00","2.21","United States","NASDAQ","USD","1.00","USD","-" "WTBA","WEST BANCORPORATION INC","Financials","Equity","636,263.55","0.07","636,263.55","35,685.00","17.83","United States","NASDAQ","USD","1.00","USD","-" "FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","632,126.16","0.07","632,126.16","33,588.00","18.82","United States","NASDAQ","USD","1.00","USD","-" "FSTR","LB FOSTER","Industrials","Equity","631,680.30","0.07","631,680.30","23,130.00","27.31","United States","NASDAQ","USD","1.00","USD","-" "MPB","MID PENN BANCORP INC","Financials","Equity","630,735.21","0.07","630,735.21","31,521.00","20.01","United States","NASDAQ","USD","1.00","USD","-" "FSBC","FIVE STAR BANCORP","Financials","Equity","629,325.00","0.07","629,325.00","27,970.00","22.50","United States","NASDAQ","USD","1.00","USD","-" "INBK","FIRST INTERNET BANCORP","Financials","Equity","627,682.32","0.07","627,682.32","18,068.00","34.74","United States","NASDAQ","USD","1.00","USD","-" "RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","626,118.40","0.07","626,118.40","195,662.00","3.20","United States","NASDAQ","USD","1.00","USD","-" "TERN","TERNS PHARMACEUTICALS INC","Health Care","Equity","625,725.60","0.07","625,725.60","95,385.00","6.56","United States","NASDAQ","USD","1.00","USD","-" "CARE","CARTER BANKSHARES INC","Financials","Equity","624,706.72","0.07","624,706.72","49,423.00","12.64","United States","NASDAQ","USD","1.00","USD","-" "LSEA","LANDSEA HOMES CORP","Consumer Discretionary","Equity","624,601.11","0.07","624,601.11","42,987.00","14.53","United States","NASDAQ","USD","1.00","USD","-" "HRTX","HERON THERAPEUTICS INC","Health Care","Equity","623,385.73","0.07","623,385.73","225,049.00","2.77","United States","NASDAQ","USD","1.00","USD","-" "FRBA","FIRST BANK","Financials","Equity","619,742.70","0.07","619,742.70","45,105.00","13.74","United States","NASDAQ","USD","1.00","USD","-" "CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","619,326.84","0.07","619,326.84","32,978.00","18.78","United States","NASDAQ","USD","1.00","USD","-" "AURA","AURA BIOSCIENCES INC","Health Care","Equity","618,611.40","0.07","618,611.40","78,804.00","7.85","United States","NASDAQ","USD","1.00","USD","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","617,902.35","0.07","617,902.35","58,019.00","10.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HEAR","TURTLE BEACH CORP","Information Technology","Equity","616,898.92","0.07","616,898.92","35,783.00","17.24","United States","NASDAQ","USD","1.00","USD","-" "FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","616,296.21","0.07","616,296.21","27,649.00","22.29","United States","NASDAQ","USD","1.00","USD","-" "SPOK","SPOK HOLDINGS INC","Communication","Equity","615,494.55","0.07","615,494.55","38,589.00","15.95","United States","NASDAQ","USD","1.00","USD","-" "KODK","EASTMAN KODAK","Information Technology","Equity","613,404.00","0.07","613,404.00","123,920.00","4.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FLWS","1-800 FLOWERS.COM INC CLASS A","Consumer Discretionary","Equity","612,707.25","0.07","612,707.25","56,575.00","10.83","United States","NASDAQ","USD","1.00","USD","-" "ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","608,871.12","0.07","608,871.12","141,928.00","4.29","United States","NASDAQ","USD","1.00","USD","-" "CPS","COOPER STANDARD HOLDINGS INC","Consumer Discretionary","Equity","607,768.56","0.07","607,768.56","36,701.00","16.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","605,242.93","0.07","605,242.93","22,609.00","26.77","United States","NASDAQ","USD","1.00","USD","-" "HBCP","HOME BANCORP INC","Financials","Equity","603,305.88","0.07","603,305.88","15,748.00","38.31","United States","NASDAQ","USD","1.00","USD","-" "SENEA","SENECA FOODS CORP CLASS A","Consumer Staples","Equity","602,571.00","0.07","602,571.00","10,590.00","56.90","United States","NASDAQ","USD","1.00","USD","-" "LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","602,217.01","0.07","602,217.01","58,073.00","10.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLQT","SELECTQUOTE INC","Financials","Equity","600,778.00","0.07","600,778.00","300,389.00","2.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","597,568.48","0.06","597,568.48","61,352.00","9.74","United States","NASDAQ","USD","1.00","USD","-" "GHM","GRAHAM CORP","Industrials","Equity","595,795.20","0.06","595,795.20","21,840.00","27.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","595,309.74","0.06","595,309.74","28,662.00","20.77","United States","NASDAQ","USD","1.00","USD","-" "HNST","THE HONEST COMPANY INC","Consumer Staples","Equity","594,876.15","0.06","594,876.15","146,883.00","4.05","United States","NASDAQ","USD","1.00","USD","-" "DAVE","DAVE INC CLASS A","Information Technology","Equity","593,237.22","0.06","593,237.22","15,973.00","37.14","United States","NASDAQ","USD","1.00","USD","-" "BSRR","SIERRA BANCORP","Financials","Equity","592,728.60","0.06","592,728.60","29,343.00","20.20","United States","NASDAQ","USD","1.00","USD","-" "HMST","HOMESTREET INC","Financials","Equity","592,292.75","0.06","592,292.75","39,355.00","15.05","United States","NASDAQ","USD","1.00","USD","-" "NRIM","NORTHRIM BANCORP INC","Financials","Equity","592,027.71","0.06","592,027.71","11,721.00","50.51","United States","NASDAQ","USD","1.00","USD","-" "TSVT","2SEVENTY BIO INC","Health Care","Equity","591,902.60","0.06","591,902.60","110,636.00","5.35","United States","NASDAQ","USD","1.00","USD","-" "IAUX","I GOLD CORP","Materials","Equity","582,114.76","0.06","582,114.76","434,414.00","1.34","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "HYLN","HYLIION HOLDINGS CORP CLASS A","Industrials","Equity","578,531.36","0.06","578,531.36","328,711.00","1.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GRPN","GROUPON INC","Consumer Discretionary","Equity","576,554.80","0.06","576,554.80","43,220.00","13.34","United States","NASDAQ","USD","1.00","USD","-" "OUST","OUSTER INC CLASS A","Information Technology","Equity","576,571.04","0.06","576,571.04","72,616.00","7.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RAPT","RAPT THERAPEUTICS INC","Health Care","Equity","576,345.38","0.06","576,345.38","64,181.00","8.98","United States","NASDAQ","USD","1.00","USD","-" "BMRC","BANK OF MARIN BANCORP","Financials","Equity","574,758.21","0.06","574,758.21","34,273.00","16.77","United States","NASDAQ","USD","1.00","USD","-" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","574,285.95","0.06","574,285.95","44,415.00","12.93","United States","NASDAQ","USD","1.00","USD","-" "MCBC","MACATAWA BANK CORP","Financials","Equity","570,277.29","0.06","570,277.29","58,251.00","9.79","United States","NASDAQ","USD","1.00","USD","-" "REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","569,312.77","0.06","569,312.77","36,101.00","15.77","United States","NASDAQ","USD","1.00","USD","-" "BTBT","BIT DIGITAL INC","Information Technology","Equity","569,098.04","0.06","569,098.04","198,292.00","2.87","China","NASDAQ","USD","1.00","USD","-" "WTI","W AND T OFFSHORE INC","Energy","Equity","567,399.45","0.06","567,399.45","214,113.00","2.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","566,122.70","0.06","566,122.70","3,245.00","174.46","United States","NASDAQ","USD","1.00","USD","-" "JSPR","JASPER THERAPEUTICS INC","Health Care","Equity","561,744.88","0.06","561,744.88","19,133.00","29.36","United States","NASDAQ","USD","1.00","USD","-" "TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","560,860.30","0.06","560,860.30","28,015.00","20.02","United States","NASDAQ","USD","1.00","USD","-" "SOI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","558,894.21","0.06","558,894.21","64,463.00","8.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEWT","NEWTEKONE INC","Financials","Equity","557,304.00","0.06","557,304.00","50,664.00","11.00","United States","NASDAQ","USD","1.00","USD","-" "HOFT","HOOKER FURNISHINGS CORP","Consumer Discretionary","Equity","555,975.56","0.06","555,975.56","23,156.00","24.01","United States","NASDAQ","USD","1.00","USD","-" "EBTC","ENTERPRISE BANCORP INC","Financials","Equity","555,472.33","0.06","555,472.33","21,389.00","25.97","United States","NASDAQ","USD","1.00","USD","-" "HBT","HBT FINANCIAL INC","Financials","Equity","555,396.80","0.06","555,396.80","29,170.00","19.04","United States","NASDAQ","USD","1.00","USD","-" "PANL","PANGAEA LOGISTICS SOLUTIONS LTD","Industrials","Equity","551,062.14","0.06","551,062.14","79,062.00","6.97","United States","NASDAQ","USD","1.00","USD","-" "FORR","FORRESTER RESEARCH INC","Industrials","Equity","550,599.28","0.06","550,599.28","25,538.00","21.56","United States","NASDAQ","USD","1.00","USD","-" "MVBF","MVB FINANCIAL CORP","Financials","Equity","550,387.70","0.06","550,387.70","24,670.00","22.31","United States","NASDAQ","USD","1.00","USD","-" "RIGL","RIGEL PHARMACEUTICALS INC","Health Care","Equity","549,525.48","0.06","549,525.48","371,301.00","1.48","United States","NASDAQ","USD","1.00","USD","-" "VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","548,167.60","0.06","548,167.60","19,160.00","28.61","United States","NASDAQ","USD","1.00","USD","-" "CTV","INNOVID CORP","Communication","Equity","546,061.98","0.06","546,061.98","219,302.00","2.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ULH","UNIVERSAL LOGISTICS INC","Industrials","Equity","545,565.39","0.06","545,565.39","14,797.00","36.87","United States","NASDAQ","USD","1.00","USD","-" "SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","545,441.40","0.06","545,441.40","53,370.00","10.22","United States","NASDAQ","USD","1.00","USD","-" "NOTV","INOTIV INC","Health Care","Equity","545,041.74","0.06","545,041.74","49,821.00","10.94","United States","NASDAQ","USD","1.00","USD","-" "FRST","PRIMIS FINANCIAL CORP","Financials","Equity","544,875.24","0.06","544,875.24","44,772.00","12.17","United States","NASDAQ","USD","1.00","USD","-" "CHRS","COHERUS BIOSCIENCES INC","Health Care","Equity","544,640.37","0.06","544,640.37","227,883.00","2.39","United States","NASDAQ","USD","1.00","USD","-" "MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","544,337.24","0.06","544,337.24","42,164.00","12.91","United States","NASDAQ","USD","1.00","USD","-" "JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","543,175.80","0.06","543,175.80","11,780.00","46.11","United States","NASDAQ","USD","1.00","USD","-" "GNTY","GUARANTY BANCSHARES INC","Financials","Equity","540,590.16","0.06","540,590.16","17,806.00","30.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "POWW","AMMO INC","Consumer Discretionary","Equity","539,044.00","0.06","539,044.00","196,016.00","2.75","United States","NASDAQ","USD","1.00","USD","-" "GPMT","GRANITE POINT MORTGAGE TRUST INC","Financials","Equity","537,998.76","0.06","537,998.76","112,788.00","4.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ASLE","AERSALE CORP","Industrials","Equity","532,978.58","0.06","532,978.58","74,231.00","7.18","United States","NASDAQ","USD","1.00","USD","-" "BLUE","BLUEBIRD BIO INC","Health Care","Equity","532,012.80","0.06","532,012.80","415,635.00","1.28","United States","NASDAQ","USD","1.00","USD","-" "FNLC","FIRST BANCORP INC","Financials","Equity","531,706.56","0.06","531,706.56","21,579.00","24.64","United States","NASDAQ","USD","1.00","USD","-" "FLIC","FIRST OF LONG ISLAND CORP","Financials","Equity","531,621.33","0.06","531,621.33","47,937.00","11.09","United States","NASDAQ","USD","1.00","USD","-" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","531,395.86","0.06","531,395.86","51,442.00","10.33","United States","NASDAQ","USD","1.00","USD","-" "BYRN","BYRNA TECHNOLOGIES INC","Industrials","Equity","530,858.37","0.06","530,858.37","38,109.00","13.93","United States","NASDAQ","USD","1.00","USD","-" "SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","530,804.88","0.06","530,804.88","16,713.00","31.76","United States","NASDAQ","USD","1.00","USD","-" "UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","530,125.05","0.06","530,125.05","7,455.00","71.11","United States","NASDAQ","USD","1.00","USD","-" "CDXS","CODEXIS INC","Health Care","Equity","528,295.26","0.06","528,295.26","151,374.00","3.49","United States","NASDAQ","USD","1.00","USD","-" "TNYA","TENAYA THERAPEUTICS INC","Health Care","Equity","527,952.81","0.06","527,952.81","100,947.00","5.23","United States","NASDAQ","USD","1.00","USD","-" "APLT","APPLIED THERAPEUTICS INC","Health Care","Equity","527,686.80","0.06","527,686.80","77,601.00","6.80","United States","NASDAQ","USD","1.00","USD","-" "MYPS","PLAYSTUDIOS INC CLASS A","Communication","Equity","527,724.62","0.06","527,724.62","189,829.00","2.78","United States","NASDAQ","USD","1.00","USD","-" "ZUMZ","ZUMIEZ INC","Consumer Discretionary","Equity","525,574.00","0.06","525,574.00","34,600.00","15.19","United States","NASDAQ","USD","1.00","USD","-" "SFIX","STITCH FIX INC CLASS A","Consumer Discretionary","Equity","522,062.64","0.06","522,062.64","197,751.00","2.64","United States","NASDAQ","USD","1.00","USD","-" "AMPY","AMPLIFY ENERGY CORP","Energy","Equity","520,715.97","0.06","520,715.97","78,777.00","6.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HLLY","HOLLEY INC","Consumer Discretionary","Equity","518,970.06","0.06","518,970.06","116,361.00","4.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLL","PIEDMONT LITHIUM INC","Materials","Equity","518,960.52","0.06","518,960.52","38,961.00","13.32","United States","NASDAQ","USD","1.00","USD","-" "CIVB","CIVISTA BANCSHARES INC","Financials","Equity","518,859.68","0.06","518,859.68","33,736.00","15.38","United States","NASDAQ","USD","1.00","USD","-" "ESPR","ESPERION THERAPEUTICS INC","Health Care","Equity","518,590.72","0.06","518,590.72","193,504.00","2.68","United States","NASDAQ","USD","1.00","USD","-" "OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","518,052.00","0.06","518,052.00","11,262.00","46.00","United States","NASDAQ","USD","1.00","USD","-" "BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","517,502.76","0.06","517,502.76","44,459.00","11.64","United States","NASDAQ","USD","1.00","USD","-" "RRBI","RED RIVER BANCSHARES INC","Financials","Equity","517,118.94","0.06","517,118.94","10,386.00","49.79","United States","NASDAQ","USD","1.00","USD","-" "ORN","ORION GROUP INC","Industrials","Equity","515,140.40","0.06","515,140.40","62,822.00","8.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","512,606.40","0.06","512,606.40","23,820.00","21.52","United States","NASDAQ","USD","1.00","USD","-" "GRTS","GRITSTONE BIO INC","Health Care","Equity","510,599.89","0.06","510,599.89","198,677.00","2.57","United States","NASDAQ","USD","1.00","USD","-" "REI","RING ENERGY INC","Energy","Equity","510,217.40","0.06","510,217.40","260,315.00","1.96","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TYRA","TYRA BIOSCIENCES INC","Health Care","Equity","506,989.60","0.06","506,989.60","30,914.00","16.40","United States","NASDAQ","USD","1.00","USD","-" "SHCR","SHARECARE INC CLASS A","Health Care","Equity","506,883.86","0.06","506,883.86","660,435.00","0.77","United States","NASDAQ","USD","1.00","USD","-" "ARAY","ACCURAY INC","Health Care","Equity","505,549.72","0.05","505,549.72","204,676.00","2.47","United States","NASDAQ","USD","1.00","USD","-" "CRMD","CORMEDIX INC","Health Care","Equity","505,157.84","0.05","505,157.84","119,141.00","4.24","United States","NASDAQ","USD","1.00","USD","-" "HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","504,573.24","0.05","504,573.24","65,444.00","7.71","Norway","New York Stock Exchange Inc.","USD","1.00","USD","-" "VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","504,157.26","0.05","504,157.26","122,666.00","4.11","United States","NASDAQ","USD","1.00","USD","-" "FSBW","FS BANCORP INC","Financials","Equity","502,600.80","0.05","502,600.80","14,480.00","34.71","United States","NASDAQ","USD","1.00","USD","-" "PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","502,331.04","0.05","502,331.04","18,828.00","26.68","United States","NASDAQ","USD","1.00","USD","-" "FNKO","FUNKO INC CLASS A","Consumer Discretionary","Equity","501,608.64","0.05","501,608.64","80,386.00","6.24","United States","NASDAQ","USD","1.00","USD","-" "IMMR","IMMERSION CORP","Information Technology","Equity","501,145.04","0.05","501,145.04","66,998.00","7.48","United States","NASDAQ","USD","1.00","USD","-" "AAN","AARONS COMPANY INC","Consumer Discretionary","Equity","498,450.00","0.05","498,450.00","66,460.00","7.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NGS","NATURAL GAS SERVICES GROUP INC","Energy","Equity","498,437.79","0.05","498,437.79","25,653.00","19.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANGO","ANGIODYNAMICS INC","Health Care","Equity","497,042.25","0.05","497,042.25","84,675.00","5.87","United States","NASDAQ","USD","1.00","USD","-" "JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","494,287.36","0.05","494,287.36","27,583.00","17.92","United States","NASDAQ","USD","1.00","USD","-" "BCML","BAYCOM CORP","Financials","Equity","494,186.58","0.05","494,186.58","23,978.00","20.61","United States","NASDAQ","USD","1.00","USD","-" "FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","492,629.96","0.05","492,629.96","10,172.00","48.43","United States","NASDAQ","USD","1.00","USD","-" "LXRX","LEXICON PHARMACEUTICALS INC","Health Care","Equity","491,944.80","0.05","491,944.80","204,977.00","2.40","United States","NASDAQ","USD","1.00","USD","-" "CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","488,719.82","0.05","488,719.82","18,014.00","27.13","United States","NASDAQ","USD","1.00","USD","-" "ZYXI","ZYNEX INC","Health Care","Equity","488,701.59","0.05","488,701.59","39,507.00","12.37","United States","NASDAQ","USD","1.00","USD","-" "FSP","FRANKLIN STREET PROPERTIES REIT CO","Real Estate","Equity","485,727.79","0.05","485,727.79","213,977.00","2.27","United States","Nyse Mkt Llc","USD","1.00","USD","-" "DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","484,549.52","0.05","484,549.52","34,268.00","14.14","United States","NASDAQ","USD","1.00","USD","-" "IPI","INTREPID POTASH INC","Materials","Equity","482,450.08","0.05","482,450.08","23,128.00","20.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RDVT","RED VIOLET INC","Information Technology","Equity","480,793.15","0.05","480,793.15","24,593.00","19.55","United States","NASDAQ","USD","1.00","USD","-" "GLUE","MONTE ROSA THERAPEUTICS INC","Health Care","Equity","480,401.10","0.05","480,401.10","68,142.00","7.05","United States","NASDAQ","USD","1.00","USD","-" "AGEN","AGENUS INC","Health Care","Equity","480,165.76","0.05","480,165.76","827,872.00","0.58","United States","NASDAQ","USD","1.00","USD","-" "APEI","AMERICAN PUBLIC EDUCATION INC","Consumer Discretionary","Equity","480,002.60","0.05","480,002.60","33,803.00","14.20","United States","NASDAQ","USD","1.00","USD","-" "TLS","TELOS CORPORATION CORP","Information Technology","Equity","479,423.36","0.05","479,423.36","115,246.00","4.16","United States","NASDAQ","USD","1.00","USD","-" "IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","479,036.36","0.05","479,036.36","229,204.00","2.09","United States","NASDAQ","USD","1.00","USD","-" "CIFR","CIPHER MINING INC","Information Technology","Equity","477,863.35","0.05","477,863.35","92,789.00","5.15","United States","NASDAQ","USD","1.00","USD","-" "ATNM","ACTINIUM PHARMACEUTICALS INC","Health Care","Equity","477,363.78","0.05","477,363.78","60,966.00","7.83","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ADTH","ADTHEORENT HOLDING COMPANY INC","Communication","Equity","476,209.92","0.05","476,209.92","148,352.00","3.21","United States","NASDAQ","USD","1.00","USD","-" "QUIK","QUICKLOGIC CORP","Information Technology","Equity","476,171.15","0.05","476,171.15","29,705.00","16.03","United States","NASDAQ","USD","1.00","USD","-" "GRNT","GRANITE RIDGE RESOURCES INC","Energy","Equity","475,397.00","0.05","475,397.00","73,138.00","6.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SERA","SERA PROGNOSTICS INC CLASS A","Health Care","Equity","472,654.00","0.05","472,654.00","51,940.00","9.10","United States","NASDAQ","USD","1.00","USD","-" "INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","472,520.78","0.05","472,520.78","47,923.00","9.86","United States","NASDAQ","USD","1.00","USD","-" "PSTX","POSEIDA THERAPEUTICS INC","Health Care","Equity","471,440.53","0.05","471,440.53","147,787.00","3.19","United States","NASDAQ","USD","1.00","USD","-" "ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","465,763.20","0.05","465,763.20","80,304.00","5.80","United States","NASDAQ","USD","1.00","USD","-" "FRGE","FORGE GLOBAL HOLDINGS INC","Financials","Equity","465,305.63","0.05","465,305.63","241,091.00","1.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITI","ITERIS INC","Information Technology","Equity","464,933.04","0.05","464,933.04","94,116.00","4.94","United States","NASDAQ","USD","1.00","USD","-" "OMER","OMEROS CORP","Health Care","Equity","464,825.40","0.05","464,825.40","134,732.00","3.45","United States","NASDAQ","USD","1.00","USD","-" "CRDF","CARDIFF ONCOLOGY INC","Health Care","Equity","463,885.80","0.05","463,885.80","86,870.00","5.34","United States","NASDAQ","USD","1.00","USD","-" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","463,692.60","0.05","463,692.60","19,035.00","24.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMID","SMITH MIDLAND CORP","Materials","Equity","463,598.64","0.05","463,598.64","9,868.00","46.98","United States","NASDAQ","USD","1.00","USD","-" "CVLY","CODORUS VALLEY BANCORP INC","Financials","Equity","462,551.48","0.05","462,551.48","20,323.00","22.76","United States","NASDAQ","USD","1.00","USD","-" "CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","461,892.62","0.05","461,892.62","71,834.00","6.43","United States","NASDAQ","USD","1.00","USD","-" "ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","461,818.69","0.05","461,818.69","43,201.00","10.69","United States","NASDAQ","USD","1.00","USD","-" "FF","FUTUREFUEL CORP","Energy","Equity","461,506.50","0.05","461,506.50","57,330.00","8.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NNBR","NN INC","Industrials","Equity","460,566.84","0.05","460,566.84","97,166.00","4.74","United States","NASDAQ","USD","1.00","USD","-" "ALCO","ALICO INC","Consumer Staples","Equity","459,754.56","0.05","459,754.56","15,702.00","29.28","United States","NASDAQ","USD","1.00","USD","-" "WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","459,600.05","0.05","459,600.05","37,765.00","12.17","United States","NASDAQ","USD","1.00","USD","-" "NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","459,247.80","0.05","459,247.80","69,583.00","6.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GTHX","G1 THERAPEUTICS INC","Health Care","Equity","457,708.32","0.05","457,708.32","105,951.00","4.32","United States","NASDAQ","USD","1.00","USD","-" "SES","SES AI CORP CLASS A","Industrials","Equity","456,763.44","0.05","456,763.44","271,883.00","1.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","455,838.57","0.05","455,838.57","44,559.00","10.23","United States","NASDAQ","USD","1.00","USD","-" "ONTF","ON24 INC","Information Technology","Equity","455,482.02","0.05","455,482.02","63,793.00","7.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IVVD","INVIVYD INC","Health Care","Equity","455,015.64","0.05","455,015.64","102,481.00","4.44","United States","NASDAQ","USD","1.00","USD","-" "OOMA","OOMA INC","Communication","Equity","454,495.46","0.05","454,495.46","53,282.00","8.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TCRX","TSCAN THERAPEUTICS INC","Health Care","Equity","454,223.58","0.05","454,223.58","57,207.00","7.94","United States","NASDAQ","USD","1.00","USD","-" "MHLD","MAIDEN HOLDINGS LTD","Financials","Equity","449,311.50","0.05","449,311.50","199,694.00","2.25","United States","NASDAQ","USD","1.00","USD","-" "ACTG","ACACIA RESEARCH CORP","Financials","Equity","448,519.50","0.05","448,519.50","84,150.00","5.33","United States","NASDAQ","USD","1.00","USD","-" "BLFY","BLUE FOUNDRY BANCORP","Financials","Equity","448,315.92","0.05","448,315.92","47,897.00","9.36","United States","NASDAQ","USD","1.00","USD","-" "CVRX","CVRX INC","Health Care","Equity","447,929.58","0.05","447,929.58","24,598.00","18.21","United States","NASDAQ","USD","1.00","USD","-" "FENC","FENNEC PHARMACEUTICALS INC","Health Care","Equity","444,822.24","0.05","444,822.24","40,002.00","11.12","Canada","NASDAQ","USD","1.00","USD","-" "PFMT","PERFORMANT FINANCIAL CORP","Industrials","Equity","443,055.06","0.05","443,055.06","150,699.00","2.94","United States","NASDAQ","USD","1.00","USD","-" "CIO","CITY OFFICE REIT INC","Real Estate","Equity","442,500.93","0.05","442,500.93","84,933.00","5.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QSI","QUANTUM SI INC CLASS A","Health Care","Equity","442,467.91","0.05","442,467.91","224,603.00","1.97","United States","NASDAQ","USD","1.00","USD","-" "AFCG","AFC GAMMA INC","Financials","Equity","441,829.82","0.05","441,829.82","35,689.00","12.38","United States","NASDAQ","USD","1.00","USD","-" "CLAR","CLARUS CORP","Consumer Discretionary","Equity","441,531.00","0.05","441,531.00","65,412.00","6.75","United States","NASDAQ","USD","1.00","USD","-" "ORGO","ORGANOGENESIS HOLDINGS INC CLASS A","Health Care","Equity","440,983.84","0.05","440,983.84","155,276.00","2.84","United States","NASDAQ","USD","1.00","USD","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","440,852.72","0.05","440,852.72","26,686.00","16.52","United States","NASDAQ","USD","1.00","USD","-" "CVCY","CENTRAL VALLEY COMMUNITY BANCORP","Financials","Equity","439,986.69","0.05","439,986.69","22,121.00","19.89","United States","NASDAQ","USD","1.00","USD","-" "TTSH","TILE SHOP HOLDINGS INC","Consumer Discretionary","Equity","439,248.46","0.05","439,248.46","62,482.00","7.03","United States","NASDAQ","USD","1.00","USD","-" "DXLG","DESTINATION XL GROUP INC","Consumer Discretionary","Equity","438,944.40","0.05","438,944.40","121,929.00","3.60","United States","NASDAQ","USD","1.00","USD","-" "PLBC","PLUMAS BANCORP","Financials","Equity","438,978.28","0.05","438,978.28","11,932.00","36.79","United States","NASDAQ","USD","1.00","USD","-" "GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","438,298.96","0.05","438,298.96","15,224.00","28.79","United States","NASDAQ","USD","1.00","USD","-" "MG","MISTRAS GROUP INC","Industrials","Equity","437,848.00","0.05","437,848.00","45,800.00","9.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSBK","TIMBERLAND BANCORP INC","Financials","Equity","436,427.04","0.05","436,427.04","16,212.00","26.92","United States","NASDAQ","USD","1.00","USD","-" "SSBK","SOUTHERN STATES BANCSHARES ANNISTO","Financials","Equity","436,233.60","0.05","436,233.60","16,830.00","25.92","United States","NASDAQ","USD","1.00","USD","-" "PCYO","PURE CYCLE CORP","Utilities","Equity","434,843.50","0.05","434,843.50","45,773.00","9.50","United States","NASDAQ","USD","1.00","USD","-" "NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","434,216.40","0.05","434,216.40","6,133.00","70.80","United States","NASDAQ","USD","1.00","USD","-" "ITIC","INVESTORS TITLE","Financials","Equity","433,595.83","0.05","433,595.83","2,657.00","163.19","United States","NASDAQ","USD","1.00","USD","-" "CBNK","CAPITAL BANCORP INC","Financials","Equity","433,305.66","0.05","433,305.66","20,802.00","20.83","United States","NASDAQ","USD","1.00","USD","-" "SACH","SACHEM CAPITAL CORP","Financials","Equity","432,892.06","0.05","432,892.06","97,061.00","4.46","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","431,979.90","0.05","431,979.90","54,681.00","7.90","United States","NASDAQ","USD","1.00","USD","-" "UNTY","UNITY BANCORP INC","Financials","Equity","432,022.80","0.05","432,022.80","15,653.00","27.60","United States","NASDAQ","USD","1.00","USD","-" "NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","431,904.33","0.05","431,904.33","15,873.00","27.21","United States","NASDAQ","USD","1.00","USD","-" "KOPN","KOPIN CORP","Information Technology","Equity","430,039.80","0.05","430,039.80","238,911.00","1.80","United States","NASDAQ","USD","1.00","USD","-" "LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","430,000.68","0.05","430,000.68","290,541.00","1.48","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","429,658.88","0.05","429,658.88","70,784.00","6.07","United States","NASDAQ","USD","1.00","USD","-" "ONL","ORION OFFICE REIT INC","Real Estate","Equity","429,367.77","0.05","429,367.77","122,327.00","3.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LRMR","LARIMAR THERAPEUTICS INC","Health Care","Equity","429,077.88","0.05","429,077.88","56,532.00","7.59","United States","NASDAQ","USD","1.00","USD","-" "XBIT","XBIOTECH INC","Health Care","Equity","428,329.05","0.05","428,329.05","52,685.00","8.13","United States","NASDAQ","USD","1.00","USD","-" "KRT","KARAT PACKAGING INC","Industrials","Equity","427,290.35","0.05","427,290.35","14,935.00","28.61","United States","NASDAQ","USD","1.00","USD","-" "FVCB","FVCBANKCORP INC","Financials","Equity","426,653.22","0.05","426,653.22","35,029.00","12.18","United States","NASDAQ","USD","1.00","USD","-" "RM","REGIONAL MANAGEMENT CORP","Financials","Equity","425,732.85","0.05","425,732.85","17,585.00","24.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","425,244.82","0.05","425,244.82","27,034.00","15.73","United States","NASDAQ","USD","1.00","USD","-" "BRT","BRT APARTMENTS CORP","Real Estate","Equity","425,107.20","0.05","425,107.20","25,304.00","16.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RLGT","RADIANT LOGISTIC INC","Industrials","Equity","424,277.60","0.05","424,277.60","78,280.00","5.42","United States","Nyse Mkt Llc","USD","1.00","USD","-" "HIPO","HIPPO HOLDINGS INC","Financials","Equity","423,297.63","0.05","423,297.63","23,169.00","18.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","422,393.40","0.05","422,393.40","15,444.00","27.35","United States","NASDAQ","USD","1.00","USD","-" "FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","422,197.38","0.05","422,197.38","21,131.00","19.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","421,277.68","0.05","421,277.68","68,612.00","6.14","United States","Nyse Mkt Llc","USD","1.00","USD","-" "HUMA","HUMACYTE INC","Health Care","Equity","420,982.04","0.05","420,982.04","135,364.00","3.11","United States","NASDAQ","USD","1.00","USD","-" "OPRX","OPTIMIZERX CORP","Health Care","Equity","420,851.70","0.05","420,851.70","34,638.00","12.15","United States","NASDAQ","USD","1.00","USD","-" "PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","419,940.24","0.05","419,940.24","27,483.00","15.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NKSH","NATIONAL BANKSHARES INC","Financials","Equity","419,629.60","0.05","419,629.60","12,560.00","33.41","United States","NASDAQ","USD","1.00","USD","-" "RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","417,367.92","0.05","417,367.92","15,384.00","27.13","United States","NASDAQ","USD","1.00","USD","-" "AMTX","AEMETIS INC","Energy","Equity","415,148.93","0.05","415,148.93","69,307.00","5.99","United States","NASDAQ","USD","1.00","USD","-" "PGEN","PRECIGEN INC","Health Care","Equity","415,129.20","0.05","415,129.20","286,296.00","1.45","United States","NASDAQ","USD","1.00","USD","-" "CBAN","COLONY BANKCORP INC","Financials","Equity","414,828.00","0.05","414,828.00","36,072.00","11.50","United States","NASDAQ","USD","1.00","USD","-" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Materials","Equity","414,276.76","0.05","414,276.76","18,478.00","22.42","United States","NASDAQ","USD","1.00","USD","-" "INGN","INOGEN INC","Health Care","Equity","414,160.47","0.05","414,160.47","51,321.00","8.07","United States","NASDAQ","USD","1.00","USD","-" "RMBL","RUMBLEON INC CLASS B","Consumer Discretionary","Equity","413,278.50","0.04","413,278.50","63,975.00","6.46","United States","NASDAQ","USD","1.00","USD","-" "LCNB","LCNB CORP","Financials","Equity","413,085.10","0.04","413,085.10","25,915.00","15.94","United States","NASDAQ","USD","1.00","USD","-" "SKYT","SKYWATER TECHNOLOGY INC","Information Technology","Equity","412,749.45","0.04","412,749.45","40,585.00","10.17","United States","NASDAQ","USD","1.00","USD","-" "CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","412,246.80","0.04","412,246.80","8,379.00","49.20","United States","NASDAQ","USD","1.00","USD","-" "AXTI","AXT INC","Information Technology","Equity","412,007.58","0.04","412,007.58","89,762.00","4.59","United States","NASDAQ","USD","1.00","USD","-" "WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","411,985.24","0.04","411,985.24","12,923.00","31.88","United States","NASDAQ","USD","1.00","USD","-" "NRDY","NERDY INC CLASS A","Consumer Discretionary","Equity","411,185.91","0.04","411,185.91","141,301.00","2.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MBCN","MIDDLEFIELD BANC CORP","Financials","Equity","409,685.28","0.04","409,685.28","17,156.00","23.88","United States","NASDAQ","USD","1.00","USD","-" "TRAK","REPOSITRAK INC","Information Technology","Equity","409,674.95","0.04","409,674.95","25,847.00","15.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TCX","TUCOWS INC","Information Technology","Equity","408,969.60","0.04","408,969.60","22,035.00","18.56","United States","NASDAQ","USD","1.00","USD","-" "PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","408,561.10","0.04","408,561.10","77,087.00","5.30","United States","NASDAQ","USD","1.00","USD","-" "CDXC","CHROMADEX CORP","Health Care","Equity","407,539.32","0.04","407,539.32","117,109.00","3.48","United States","NASDAQ","USD","1.00","USD","-" "MVST","MICROVAST HOLDINGS INC","Industrials","Equity","406,402.00","0.04","406,402.00","485,546.00","0.84","United States","NASDAQ","USD","1.00","USD","-" "LAW","CS DISCO INC","Information Technology","Equity","405,817.08","0.04","405,817.08","49,916.00","8.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THRD","THIRD HARMONIC BIO INC","Health Care","Equity","405,400.80","0.04","405,400.80","42,945.00","9.44","United States","NASDAQ","USD","1.00","USD","-" "JYNT","JOINT CORP","Health Care","Equity","403,318.92","0.04","403,318.92","30,882.00","13.06","United States","NASDAQ","USD","1.00","USD","-" "INVE","IDENTIV INC","Information Technology","Equity","401,163.84","0.04","401,163.84","50,652.00","7.92","United States","NASDAQ","USD","1.00","USD","-" "GBIO","GENERATION BIO","Health Care","Equity","400,927.56","0.04","400,927.56","98,508.00","4.07","United States","NASDAQ","USD","1.00","USD","-" "GEVO","GEVO INC","Energy","Equity","400,229.80","0.04","400,229.80","520,658.00","0.77","United States","NASDAQ","USD","1.00","USD","-" "CMCL","CALEDONIA MINING PLC","Materials","Equity","400,091.94","0.04","400,091.94","36,142.00","11.07","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "ELEV","ELEVATION ONCOLOGY INC","Health Care","Equity","399,555.18","0.04","399,555.18","77,886.00","5.13","United States","NASDAQ","USD","1.00","USD","-" "FLL","FULL HOUSE RESORTS INC","Consumer Discretionary","Equity","397,931.94","0.04","397,931.94","71,442.00","5.57","United States","NASDAQ","USD","1.00","USD","-" "EML","EASTERN","Industrials","Equity","396,057.62","0.04","396,057.62","11,618.00","34.09","United States","NASDAQ","USD","1.00","USD","-" "JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","395,521.10","0.04","395,521.10","16,013.00","24.70","United States","NASDAQ","USD","1.00","USD","-" "OVID","OVID THERAPEUTICS INC","Health Care","Equity","395,032.95","0.04","395,032.95","129,519.00","3.05","United States","NASDAQ","USD","1.00","USD","-" "CMPX","COMPASS THERAPEUTICS","Health Care","Equity","393,655.68","0.04","393,655.68","198,816.00","1.98","United States","NASDAQ","USD","1.00","USD","-" "PKBK","PARKE BANCORP INC","Financials","Equity","393,556.80","0.04","393,556.80","22,848.00","17.23","United States","NASDAQ","USD","1.00","USD","-" "TWIN","TWIN DISC INC","Industrials","Equity","393,595.83","0.04","393,595.83","23,811.00","16.53","United States","NASDAQ","USD","1.00","USD","-" "VRA","VERA BRADLEY INC","Consumer Discretionary","Equity","393,400.40","0.04","393,400.40","57,853.00","6.80","United States","NASDAQ","USD","1.00","USD","-" "ASUR","ASURE SOFTWARE INC","Industrials","Equity","393,279.00","0.04","393,279.00","50,550.00","7.78","United States","NASDAQ","USD","1.00","USD","-" "NRGV","ENERGY VAULT HOLDINGS INC","Industrials","Equity","392,686.62","0.04","392,686.62","219,378.00","1.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XOMA","XOMA CORP","Health Care","Equity","389,489.75","0.04","389,489.75","16,195.00","24.05","United States","NASDAQ","USD","1.00","USD","-" "PCB","PCB BANCORP","Financials","Equity","389,372.52","0.04","389,372.52","23,844.00","16.33","United States","NASDAQ","USD","1.00","USD","-" "QIPT","QUIPT HOME MEDICAL CORP","Health Care","Equity","389,100.43","0.04","389,100.43","89,039.00","4.37","Canada","NASDAQ","USD","1.00","USD","-" "AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","389,097.96","0.04","389,097.96","21,786.00","17.86","United States","NASDAQ","USD","1.00","USD","-" "GENC","GENCOR INDUSTRIES INC","Industrials","Equity","386,840.82","0.04","386,840.82","23,178.00","16.69","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ATLO","AMES NATIONAL CORP","Financials","Equity","385,417.82","0.04","385,417.82","19,099.00","20.18","United States","NASDAQ","USD","1.00","USD","-" "FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","384,861.40","0.04","384,861.40","10,318.00","37.30","United States","NASDAQ","USD","1.00","USD","-" "OCN","OCWEN FINANCIAL CORP","Financials","Equity","383,704.06","0.04","383,704.06","14,206.00","27.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AQST","AQUESTIVE THERAPEUTICS INC","Health Care","Equity","383,323.32","0.04","383,323.32","89,982.00","4.26","United States","NASDAQ","USD","1.00","USD","-" "LNKB","LINKBANCORP INC","Financials","Equity","381,942.90","0.04","381,942.90","55,035.00","6.94","United States","NASDAQ","USD","1.00","USD","-" "MITT","AG MORTGAGE INVESTMENT TRUST REIT","Financials","Equity","380,492.64","0.04","380,492.64","62,172.00","6.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","Jul 23, 2021" "HBIO","HARVARD BIOSCIENCE INC","Health Care","Equity","380,506.08","0.04","380,506.08","89,742.00","4.24","United States","NASDAQ","USD","1.00","USD","-" "XFOR","X4 PHARMACEUTICALS INC","Health Care","Equity","380,184.46","0.04","380,184.46","273,514.00","1.39","United States","NASDAQ","USD","1.00","USD","-" "TG","TREDEGAR CORP","Materials","Equity","378,864.16","0.04","378,864.16","58,108.00","6.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KPTI","KARYOPHARM THERAPEUTICS INC","Health Care","Equity","378,629.48","0.04","378,629.48","250,748.00","1.51","United States","NASDAQ","USD","1.00","USD","-" "INOD","INNODATA INC","Industrials","Equity","376,833.60","0.04","376,833.60","57,096.00","6.60","United States","NASDAQ","USD","1.00","USD","-" "RMNI","RIMINI STREET INC","Information Technology","Equity","376,132.28","0.04","376,132.28","115,378.00","3.26","United States","NASDAQ","USD","1.00","USD","-" "KOD","KODIAK SCIENCES INC","Health Care","Equity","375,974.28","0.04","375,974.28","71,478.00","5.26","United States","NASDAQ","USD","1.00","USD","-" "PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","375,855.90","0.04","375,855.90","42,231.00","8.90","United States","NASDAQ","USD","1.00","USD","-" "CALB","CALIFORNIA BANCORP","Financials","Equity","375,474.00","0.04","375,474.00","17,067.00","22.00","United States","NASDAQ","USD","1.00","USD","-" "EHTH","EHEALTH INC","Financials","Equity","374,601.69","0.04","374,601.69","62,123.00","6.03","United States","NASDAQ","USD","1.00","USD","-" "BLNK","BLINK CHARGING","Industrials","Equity","374,152.03","0.04","374,152.03","124,303.00","3.01","United States","NASDAQ","USD","1.00","USD","-" "NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","373,869.65","0.04","373,869.65","20,713.00","18.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLDE","BLADE AIR MOBILITY INC CLASS A","Industrials","Equity","372,805.65","0.04","372,805.65","130,809.00","2.85","United States","NASDAQ","USD","1.00","USD","-" "GRWG","GROWGENERATION CORP","Consumer Discretionary","Equity","371,110.74","0.04","371,110.74","129,759.00","2.86","United States","NASDAQ","USD","1.00","USD","-" "ERAS","ERASCA INC","Health Care","Equity","368,678.20","0.04","368,678.20","178,970.00","2.06","United States","NASDAQ","USD","1.00","USD","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Energy","Equity","367,460.21","0.04","367,460.21","27,859.00","13.19","United States","NASDAQ","USD","1.00","USD","-" "RNGR","RANGER ENERGY SERVICES INC","Energy","Equity","366,936.29","0.04","366,936.29","32,501.00","11.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BVS","BIOVENTUS CLASS A INC","Health Care","Equity","366,818.40","0.04","366,818.40","70,542.00","5.20","United States","NASDAQ","USD","1.00","USD","-" "STHO","STAR HOLDINGS SHARES OF BENEFICIAL","Real Estate","Equity","366,191.56","0.04","366,191.56","28,343.00","12.92","United States","NASDAQ","USD","1.00","USD","-" "MASS","908 DEVICES","Information Technology","Equity","365,518.15","0.04","365,518.15","48,413.00","7.55","United States","NASDAQ","USD","1.00","USD","-" "BARK","BARK INC","Consumer Discretionary","Equity","362,919.48","0.04","362,919.48","292,677.00","1.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OVLY","OAK VALLEY BANCORP","Financials","Equity","361,986.24","0.04","361,986.24","14,608.00","24.78","United States","NASDAQ","USD","1.00","USD","-" "BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","361,785.06","0.04","361,785.06","71,358.00","5.07","United States","NASDAQ","USD","1.00","USD","-" "BKSY","BLACKSKY TECHNOLOGY INC CLASS A","Industrials","Equity","360,026.00","0.04","360,026.00","264,725.00","1.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","358,840.08","0.04","358,840.08","27,774.00","12.92","United States","NASDAQ","USD","1.00","USD","-" "QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","357,862.14","0.04","357,862.14","67,394.00","5.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","357,823.20","0.04","357,823.20","16,520.00","21.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EVI","EVI INDUSTRIES INC","Industrials","Equity","356,742.30","0.04","356,742.30","14,327.00","24.90","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LXEO","LEXEO THERAPEUTICS INC","Health Care","Equity","356,767.04","0.04","356,767.04","22,753.00","15.68","United States","NASDAQ","USD","1.00","USD","-" "RGCO","RGC RESOURCES INC","Utilities","Equity","356,304.96","0.04","356,304.96","17,604.00","20.24","United States","NASDAQ","USD","1.00","USD","-" "GLYC","GLYCOMIMETICS INC","Health Care","Equity","355,236.00","0.04","355,236.00","118,412.00","3.00","United States","NASDAQ","USD","1.00","USD","-" "ALTO","ALTO INGREDIENTS INC","Materials","Equity","354,073.42","0.04","354,073.42","162,419.00","2.18","United States","NASDAQ","USD","1.00","USD","-" "MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","349,422.72","0.04","349,422.72","24,384.00","14.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FREE","WHOLE EARTH BRANDS INC CLASS A","Consumer Staples","Equity","348,349.26","0.04","348,349.26","72,122.00","4.83","United States","NASDAQ","USD","1.00","USD","-" "RSVR","RESERVOIR MEDIA INC","Communication","Equity","347,603.62","0.04","347,603.62","43,834.00","7.93","United States","NASDAQ","USD","1.00","USD","-" "ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","346,809.60","0.04","346,809.60","85,632.00","4.05","United States","NASDAQ","USD","1.00","USD","-" "SSTI","SOUNDTHINKING INC","Information Technology","Equity","346,168.12","0.04","346,168.12","21,799.00","15.88","United States","NASDAQ","USD","1.00","USD","-" "OB","OUTBRAIN INC","Communication","Equity","345,929.15","0.04","345,929.15","87,577.00","3.95","United States","NASDAQ","USD","1.00","USD","-" "VEL","VELOCITY FINANCIAL INC","Financials","Equity","345,330.00","0.04","345,330.00","19,185.00","18.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLPT","CLEARPOINT NEURO INC","Health Care","Equity","344,828.00","0.04","344,828.00","50,710.00","6.80","United States","NASDAQ","USD","1.00","USD","-" "LE","LAND END INC","Consumer Discretionary","Equity","344,494.26","0.04","344,494.26","31,634.00","10.89","United States","NASDAQ","USD","1.00","USD","-" "INTT","INTEST CORP","Information Technology","Equity","343,612.25","0.04","343,612.25","25,933.00","13.25","United States","Nyse Mkt Llc","USD","1.00","USD","-" "DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","343,486.52","0.04","343,486.52","32,222.00","10.66","United States","NASDAQ","USD","1.00","USD","-" "CTGO","CONTANGO ORE INC","Materials","Equity","342,849.20","0.04","342,849.20","17,272.00","19.85","United States","Nyse Mkt Llc","USD","1.00","USD","-" "INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","342,859.99","0.04","342,859.99","40,007.00","8.57","United States","Nyse Mkt Llc","USD","1.00","USD","-" "EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Industrials","Equity","342,432.77","0.04","342,432.77","332,459.00","1.03","United States","NASDAQ","USD","1.00","USD","-" "BCBP","BCB BANCORP INC","Financials","Equity","342,321.10","0.04","342,321.10","32,758.00","10.45","United States","NASDAQ","USD","1.00","USD","-" "EVBN","EVANS BANCORP INC","Financials","Equity","341,419.24","0.04","341,419.24","11,434.00","29.86","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MACK","MERRIMACK PHARMACEUTICALS INC","Health Care","Equity","340,994.99","0.04","340,994.99","23,087.00","14.77","United States","NASDAQ","USD","1.00","USD","-" "CFFI","C AND F FINANCIAL CORP","Financials","Equity","340,060.00","0.04","340,060.00","6,940.00","49.00","United States","NASDAQ","USD","1.00","USD","-" "PPTA","PERPETUA RESOURCES CORP","Materials","Equity","339,822.08","0.04","339,822.08","81,688.00","4.16","Canada","NASDAQ","USD","1.00","USD","-" "SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","339,150.24","0.04","339,150.24","85,644.00","3.96","United States","NASDAQ","USD","1.00","USD","-" "BPRN","PRINCETON BANCORP INC","Financials","Equity","338,918.58","0.04","338,918.58","11,011.00","30.78","United States","NASDAQ","USD","1.00","USD","-" "ESSA","ESSA BANCORP INC","Financials","Equity","338,057.12","0.04","338,057.12","18,544.00","18.23","United States","NASDAQ","USD","1.00","USD","-" "MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","337,677.12","0.04","337,677.12","42,636.00","7.92","United States","NASDAQ","USD","1.00","USD","-" "TLYS","TILLYS INC CLASS A","Consumer Discretionary","Equity","337,456.80","0.04","337,456.80","49,626.00","6.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALDX","ALDEYRA THERAPEUTICS INC","Health Care","Equity","337,051.98","0.04","337,051.98","103,074.00","3.27","United States","NASDAQ","USD","1.00","USD","-" "BCAB","BIOATLA INC","Health Care","Equity","336,813.84","0.04","336,813.84","97,911.00","3.44","United States","NASDAQ","USD","1.00","USD","-" "MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","336,364.84","0.04","336,364.84","42,524.00","7.91","United States","NASDAQ","USD","1.00","USD","-" "CRBP","CORBUS PHARMACEUTICALS HOLDINGS IN","Health Care","Equity","335,502.00","0.04","335,502.00","8,550.00","39.24","United States","NASDAQ","USD","1.00","USD","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","335,292.12","0.04","335,292.12","41,703.00","8.04","United States","NASDAQ","USD","1.00","USD","-" "BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","333,744.04","0.04","333,744.04","12,866.00","25.94","United States","NASDAQ","USD","1.00","USD","-" "PVBC","PROVIDENT BANCORP INC","Financials","Equity","333,660.60","0.04","333,660.60","36,666.00","9.10","United States","NASDAQ","USD","1.00","USD","-" "ISTR","INVESTAR HOLDING CORP","Financials","Equity","332,811.48","0.04","332,811.48","20,343.00","16.36","United States","NASDAQ","USD","1.00","USD","-" "RMAX","RE MAX HOLDINGS INC CLASS A","Real Estate","Equity","332,532.09","0.04","332,532.09","37,917.00","8.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAPR","CAPRICOR THERAPEUTICS INC","Health Care","Equity","331,861.25","0.04","331,861.25","48,875.00","6.79","United States","NASDAQ","USD","1.00","USD","-" "BFLY","BUTTERFLY NETWORK INC CLASS A","Health Care","Equity","331,768.44","0.04","331,768.44","307,193.00","1.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","331,635.88","0.04","331,635.88","27,892.00","11.89","United States","NASDAQ","USD","1.00","USD","-" "PYXS","PYXIS ONCOLOGY INC","Health Care","Equity","330,831.60","0.04","330,831.60","77,660.00","4.26","United States","NASDAQ","USD","1.00","USD","-" "DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","329,158.88","0.04","329,158.88","55,228.00","5.96","United States","NASDAQ","USD","1.00","USD","-" "STXS","STEREOTAXIS INC","Health Care","Equity","327,857.76","0.04","327,857.76","125,616.00","2.61","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ARQ","ARQ INC","Materials","Equity","326,261.52","0.04","326,261.52","50,349.00","6.48","United States","NASDAQ","USD","1.00","USD","-" "TDUP","THREDUP INC CLASS A","Consumer Discretionary","Equity","326,156.00","0.04","326,156.00","163,078.00","2.00","United States","NASDAQ","USD","1.00","USD","-" "GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","325,391.28","0.04","325,391.28","25,342.00","12.84","United States","NASDAQ","USD","1.00","USD","-" "SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","325,385.61","0.04","325,385.61","20,581.00","15.81","United States","NASDAQ","USD","1.00","USD","-" "CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","324,547.20","0.04","324,547.20","7,640.00","42.48","United States","NASDAQ","USD","1.00","USD","-" "NAUT","NAUTILUS BIOTECHNOLGY INC","Health Care","Equity","324,317.28","0.04","324,317.28","110,312.00","2.94","United States","NASDAQ","USD","1.00","USD","-" "WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","324,203.23","0.04","324,203.23","42,269.00","7.67","United States","NASDAQ","USD","1.00","USD","-" "QRHC","QUEST RESOURCE HOLDING CORP","Industrials","Equity","322,710.96","0.04","322,710.96","37,612.00","8.58","United States","NASDAQ","USD","1.00","USD","-" "TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","322,675.05","0.04","322,675.05","93,529.00","3.45","United States","NASDAQ","USD","1.00","USD","-" "JILL","J JILL INC","Consumer Discretionary","Equity","321,937.90","0.04","321,937.90","10,070.00","31.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCPH","SCPHARMACEUTICALS INC","Health Care","Equity","320,933.62","0.03","320,933.62","63,931.00","5.02","United States","NASDAQ","USD","1.00","USD","-" "PEPG","PEPGEN INC","Health Care","Equity","319,960.20","0.03","319,960.20","21,766.00","14.70","United States","NASDAQ","USD","1.00","USD","-" "TGAN","TRANSPHORM INC","Information Technology","Equity","320,038.71","0.03","320,038.71","65,181.00","4.91","United States","NASDAQ","USD","1.00","USD","-" "FFNW","FIRST FINANCIAL NORTHWEST INC","Financials","Equity","319,934.16","0.03","319,934.16","15,561.00","20.56","United States","NASDAQ","USD","1.00","USD","-" "DC","DAKOTA GOLD CORP","Materials","Equity","317,776.71","0.03","317,776.71","134,083.00","2.37","United States","Nyse Mkt Llc","USD","1.00","USD","-" "WLFC","WILLIS LEASE FINANCE CORP","Industrials","Equity","315,831.30","0.03","315,831.30","6,365.00","49.62","United States","NASDAQ","USD","1.00","USD","-" "CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","315,664.00","0.03","315,664.00","144,800.00","2.18","United States","NASDAQ","USD","1.00","USD","-" "III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","314,679.64","0.03","314,679.64","77,891.00","4.04","United States","NASDAQ","USD","1.00","USD","-" "HFFG","HF FOODS GROUP INC","Consumer Staples","Equity","313,670.00","0.03","313,670.00","89,620.00","3.50","United States","NASDAQ","USD","1.00","USD","-" "REKR","REKOR SYSTEMS INC","Information Technology","Equity","313,446.04","0.03","313,446.04","136,876.00","2.29","United States","NASDAQ","USD","1.00","USD","-" "FUNC","FIRST UNITED CORP","Financials","Equity","311,576.00","0.03","311,576.00","13,600.00","22.91","United States","NASDAQ","USD","1.00","USD","-" "VIRC","VIRCO MANUFACTURING CORP","Industrials","Equity","310,980.36","0.03","310,980.36","28,452.00","10.93","United States","NASDAQ","USD","1.00","USD","-" "VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","310,060.10","0.03","310,060.10","10,301.00","30.10","United States","NASDAQ","USD","1.00","USD","-" "GAMB","GAMBLING COM GROUP LTD","Communication","Equity","309,945.24","0.03","309,945.24","33,948.00","9.13","Jersey","NASDAQ","USD","1.00","USD","-" "NPCE","NEUROPACE INC","Health Care","Equity","309,157.20","0.03","309,157.20","23,421.00","13.20","United States","NASDAQ","USD","1.00","USD","-" "SMTI","SANARA MEDTECH INC","Health Care","Equity","309,098.00","0.03","309,098.00","8,354.00","37.00","United States","NASDAQ","USD","1.00","USD","-" "PXLW","PIXELWORKS INC","Information Technology","Equity","308,549.94","0.03","308,549.94","119,593.00","2.58","United States","NASDAQ","USD","1.00","USD","-" "IBEX","IBEX LTD","Industrials","Equity","308,029.09","0.03","308,029.09","19,963.00","15.43","United States","NASDAQ","USD","1.00","USD","-" "VERI","VERITONE INC","Information Technology","Equity","307,578.50","0.03","307,578.50","58,475.00","5.26","United States","NASDAQ","USD","1.00","USD","-" "PWOD","PENNS WOODS BANCORP INC","Financials","Equity","307,337.94","0.03","307,337.94","15,834.00","19.41","United States","NASDAQ","USD","1.00","USD","-" "INMB","INMUNE BIO INC","Health Care","Equity","305,194.50","0.03","305,194.50","25,974.00","11.75","United States","NASDAQ","USD","1.00","USD","-" "BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","305,005.44","0.03","305,005.44","1,608.00","189.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATOM","ATOMERA INC","Information Technology","Equity","304,889.20","0.03","304,889.20","49,495.00","6.16","United States","NASDAQ","USD","1.00","USD","-" "ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","304,244.38","0.03","304,244.38","10,282.00","29.59","United States","NASDAQ","USD","1.00","USD","-" "PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","304,309.98","0.03","304,309.98","34,938.00","8.71","United States","NASDAQ","USD","1.00","USD","-" "FHTX","FOGHORN THERAPEUTICS","Health Care","Equity","303,271.87","0.03","303,271.87","45,197.00","6.71","United States","NASDAQ","USD","1.00","USD","-" "ESCA","ESCALADE INC","Consumer Discretionary","Equity","300,973.75","0.03","300,973.75","21,889.00","13.75","United States","NASDAQ","USD","1.00","USD","-" "LFCR","LIFECORE BIOMEDICAL INC","Health Care","Equity","300,057.48","0.03","300,057.48","56,508.00","5.31","United States","NASDAQ","USD","1.00","USD","-" "PLCE","CHILDRENS PLACE INC","Consumer Discretionary","Equity","299,220.66","0.03","299,220.66","25,929.00","11.54","United States","NASDAQ","USD","1.00","USD","-" "CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","298,866.84","0.03","298,866.84","15,788.00","18.93","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SMLR","SEMLER SCIENTIFIC INC","Health Care","Equity","297,240.96","0.03","297,240.96","10,176.00","29.21","United States","NASDAQ","USD","1.00","USD","-" "CRDA","CRAWFORD CLASS A","Financials","Equity","295,988.84","0.03","295,988.84","31,388.00","9.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","294,257.74","0.03","294,257.74","51,989.00","5.66","United States","NASDAQ","USD","1.00","USD","-" "LVO","LIVEONE INC","Communication","Equity","294,065.85","0.03","294,065.85","150,803.00","1.95","United States","NASDAQ","USD","1.00","USD","-" "FONR","FONAR CORP","Health Care","Equity","293,913.60","0.03","293,913.60","13,760.00","21.36","United States","NASDAQ","USD","1.00","USD","-" "TBRG","TRUBRIDGE INC","Health Care","Equity","292,052.72","0.03","292,052.72","31,676.00","9.22","United States","NASDAQ","USD","1.00","USD","-" "EGAN","EGAIN CORP","Information Technology","Equity","290,391.90","0.03","290,391.90","45,022.00","6.45","United States","NASDAQ","USD","1.00","USD","-" "BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","289,762.00","0.03","289,762.00","144,881.00","2.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","289,486.99","0.03","289,486.99","71,833.00","4.03","United States","NASDAQ","USD","1.00","USD","-" "EBS","EMERGENT BIOSOLUTIONS INC","Health Care","Equity","288,349.16","0.03","288,349.16","113,972.00","2.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOWL","WEREWOLF THERAPEUTICS INC","Health Care","Equity","288,392.40","0.03","288,392.40","44,505.00","6.48","United States","NASDAQ","USD","1.00","USD","-" "LAKE","LAKELAND INDUSTRIES INC","Consumer Discretionary","Equity","287,493.00","0.03","287,493.00","15,710.00","18.30","United States","NASDAQ","USD","1.00","USD","-" "FCCO","FIRST COMMUNITY CORP","Financials","Equity","286,723.50","0.03","286,723.50","16,450.00","17.43","United States","NASDAQ","USD","1.00","USD","-" "STRS","STRATUS PROPERTIES INC","Real Estate","Equity","286,196.88","0.03","286,196.88","12,536.00","22.83","United States","NASDAQ","USD","1.00","USD","-" "WISH","CONTEXTLOGIC INC CLASS A","Consumer Discretionary","Equity","285,677.83","0.03","285,677.83","50,207.00","5.69","United States","NASDAQ","USD","1.00","USD","-" "IGMS","IGM BIOSCIENCES INC","Health Care","Equity","285,051.35","0.03","285,051.35","29,539.00","9.65","United States","NASDAQ","USD","1.00","USD","-" "SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","285,048.00","0.03","285,048.00","21,400.00","13.32","United States","NASDAQ","USD","1.00","USD","-" "STIM","NEURONETICS INC","Health Care","Equity","284,905.04","0.03","284,905.04","59,854.00","4.76","United States","NASDAQ","USD","1.00","USD","-" "PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","284,654.85","0.03","284,654.85","10,221.00","27.85","United States","NASDAQ","USD","1.00","USD","-" "SYRS","SYROS PHARMACEUTICALS INC","Health Care","Equity","284,710.95","0.03","284,710.95","53,217.00","5.35","United States","NASDAQ","USD","1.00","USD","-" "TSQ","TOWNSQUARE MEDIA INC CLASS A","Communication","Equity","284,129.46","0.03","284,129.46","25,877.00","10.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","283,540.48","0.03","283,540.48","179,456.00","1.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HWBK","HAWTHORN BANCSHARES INC","Financials","Equity","282,730.77","0.03","282,730.77","13,839.00","20.43","United States","NASDAQ","USD","1.00","USD","-" "AOMR","ANGEL OAK MORTGAGE REIT INC","Financials","Equity","282,666.06","0.03","282,666.06","26,319.00","10.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","Jun 17, 2021" "CSPI","CSP INC","Information Technology","Equity","281,644.22","0.03","281,644.22","15,257.00","18.46","United States","NASDAQ","USD","1.00","USD","-" "AIP","ARTERIS INC","Information Technology","Equity","280,268.16","0.03","280,268.16","38,288.00","7.32","United States","NASDAQ","USD","1.00","USD","-" "NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","279,410.40","0.03","279,410.40","9,252.00","30.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDV","MODIV INDUSTRIAL INC CLASS C","Real Estate","Equity","278,512.52","0.03","278,512.52","16,588.00","16.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LLAP","TERRAN ORBITAL CORP","Industrials","Equity","277,887.68","0.03","277,887.68","212,128.00","1.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","276,883.50","0.03","276,883.50","14,775.00","18.74","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","276,598.64","0.03","276,598.64","26,393.00","10.48","United States","NASDAQ","USD","1.00","USD","-" "HURC","HURCO COMPANIES INC","Industrials","Equity","275,022.72","0.03","275,022.72","13,642.00","20.16","United States","NASDAQ","USD","1.00","USD","-" "VRCA","VERRICA PHARMACEUTICALS INC","Health Care","Equity","274,936.64","0.03","274,936.64","46,442.00","5.92","United States","NASDAQ","USD","1.00","USD","-" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","274,811.34","0.03","274,811.34","110,366.00","2.49","United States","NASDAQ","USD","1.00","USD","-" "ELMD","ELECTROMED INC","Health Care","Equity","274,097.80","0.03","274,097.80","16,972.00","16.15","United States","Nyse Mkt Llc","USD","1.00","USD","-" "UEIC","UNIVERSAL ELECTRONICS INC","Consumer Discretionary","Equity","274,133.86","0.03","274,133.86","27,386.00","10.01","United States","NASDAQ","USD","1.00","USD","-" "MNSB","MAINSTREET BANCSHARES INC","Financials","Equity","273,834.64","0.03","273,834.64","15,079.00","18.16","United States","NASDAQ","USD","1.00","USD","-" "FNWB","FIRST NORTHWEST BAN","Financials","Equity","273,405.50","0.03","273,405.50","17,470.00","15.65","United States","NASDAQ","USD","1.00","USD","-" "ACET","ADICET BIO INC","Health Care","Equity","272,108.85","0.03","272,108.85","115,791.00","2.35","United States","NASDAQ","USD","1.00","USD","-" "ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","271,838.75","0.03","271,838.75","37,495.00","7.25","United States","NASDAQ","USD","1.00","USD","-" "TAYD","TAYLOR DEVICES INC","Industrials","Equity","270,848.34","0.03","270,848.34","5,442.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","270,685.64","0.03","270,685.64","49,942.00","5.42","United States","NASDAQ","USD","1.00","USD","-" "PHX","PHX MINERALS INC CLASS A","Energy","Equity","269,877.63","0.03","269,877.63","79,143.00","3.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMPO","COMPOSECURE INC CLASS A","Information Technology","Equity","269,013.84","0.03","269,013.84","37,208.00","7.23","United States","NASDAQ","USD","1.00","USD","-" "GNLX","GENELUX CORP","Health Care","Equity","268,497.51","0.03","268,497.51","41,757.00","6.43","United States","NASDAQ","USD","1.00","USD","-" "NODK","NI HOLDINGS INC","Financials","Equity","268,336.80","0.03","268,336.80","17,712.00","15.15","United States","NASDAQ","USD","1.00","USD","-" "GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","268,193.00","0.03","268,193.00","13,450.00","19.94","United States","NASDAQ","USD","1.00","USD","-" "UNB","UNION BANKSHARES INC","Financials","Equity","267,851.00","0.03","267,851.00","8,782.00","30.50","United States","NASDAQ","USD","1.00","USD","-" "LYRA","LYRA THERAPEUTICS INC","Health Care","Equity","267,329.38","0.03","267,329.38","42,979.00","6.22","United States","NASDAQ","USD","1.00","USD","-" "BIG","BIG LOTS INC","Consumer Discretionary","Equity","266,658.72","0.03","266,658.72","61,584.00","4.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TPIC","TPI COMPOSITES INC","Industrials","Equity","266,398.86","0.03","266,398.86","91,546.00","2.91","United States","NASDAQ","USD","1.00","USD","-" "RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","266,054.40","0.03","266,054.40","57,216.00","4.65","United States","NASDAQ","USD","1.00","USD","-" "BSET","BASSETT FURNITURE INDUSTRIES INC","Consumer Discretionary","Equity","265,133.88","0.03","265,133.88","17,963.00","14.76","United States","NASDAQ","USD","1.00","USD","-" "PAYS","PAYSIGN INC","Financials","Equity","264,537.48","0.03","264,537.48","72,278.00","3.66","United States","NASDAQ","USD","1.00","USD","-" "CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","262,865.25","0.03","262,865.25","21,635.00","12.15","United States","NASDAQ","USD","1.00","USD","-" "HNRG","HALLADOR ENERGY","Energy","Equity","262,486.51","0.03","262,486.51","49,247.00","5.33","United States","NASDAQ","USD","1.00","USD","-" "CDZI","CADIZ INC","Utilities","Equity","261,826.50","0.03","261,826.50","90,285.00","2.90","United States","NASDAQ","USD","1.00","USD","-" "CTXR","CITIUS PHARMACEUTICALS INC","Health Care","Equity","261,649.09","0.03","261,649.09","291,596.00","0.90","United States","NASDAQ","USD","1.00","USD","-" "STKS","ONE GROUP HOSPITALITY INC","Consumer Discretionary","Equity","260,904.37","0.03","260,904.37","46,841.00","5.57","United States","NASDAQ","USD","1.00","USD","-" "USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","258,905.40","0.03","258,905.40","22,711.00","11.40","United States","NASDAQ","USD","1.00","USD","-" "NREF","NEXPOINT REAL ESTATE FINANCE INC","Financials","Equity","258,623.60","0.03","258,623.60","18,010.00","14.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPWH","SPORTSMANS WAREHOUSE HOLDINGS INC","Consumer Discretionary","Equity","258,102.01","0.03","258,102.01","82,991.00","3.11","United States","NASDAQ","USD","1.00","USD","-" "OPBK","OP BANCORP","Financials","Equity","256,745.48","0.03","256,745.48","25,726.00","9.98","United States","NASDAQ","USD","1.00","USD","-" "RRGB","RED ROBIN GOURMET BURGERS INC","Consumer Discretionary","Equity","256,027.84","0.03","256,027.84","33,424.00","7.66","United States","NASDAQ","USD","1.00","USD","-" "PBFS","PIONEER BANCORP INC","Financials","Equity","255,422.97","0.03","255,422.97","26,037.00","9.81","United States","NASDAQ","USD","1.00","USD","-" "ALOT","ASTRO MED INC","Information Technology","Equity","255,378.42","0.03","255,378.42","14,331.00","17.82","United States","NASDAQ","USD","1.00","USD","-" "SGHT","SIGHT SCIENCES INC","Health Care","Equity","254,290.08","0.03","254,290.08","48,161.00","5.28","United States","NASDAQ","USD","1.00","USD","-" "KLTR","KALTURA INC","Information Technology","Equity","253,698.75","0.03","253,698.75","187,925.00","1.35","United States","NASDAQ","USD","1.00","USD","-" "RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","253,512.31","0.03","253,512.31","11,863.00","21.37","United States","NASDAQ","USD","1.00","USD","-" "MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","252,992.16","0.03","252,992.16","17,352.00","14.58","United States","NASDAQ","USD","1.00","USD","-" "IMUX","IMMUNIC INC","Health Care","Equity","252,456.60","0.03","252,456.60","191,255.00","1.32","United States","NASDAQ","USD","1.00","USD","-" "SBT","STERLING BANCORP INC","Financials","Equity","251,833.80","0.03","251,833.80","48,805.00","5.16","United States","NASDAQ","USD","1.00","USD","-" "EPSN","EPSILON ENERGY LTD","Energy","Equity","249,275.18","0.03","249,275.18","45,364.00","5.50","United States","NASDAQ","USD","1.00","USD","-" "AOUT","AMERICAN OUTDOOR BRANDS INC","Consumer Discretionary","Equity","248,459.20","0.03","248,459.20","28,234.00","8.80","United States","NASDAQ","USD","1.00","USD","-" "EARN","ELLINGTON RESIDENTIAL MORTGAGE REI","Financials","Equity","248,469.78","0.03","248,469.78","35,958.00","6.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BFIN","BANKFINANCIAL CORP","Financials","Equity","247,527.00","0.03","247,527.00","23,574.00","10.50","United States","NASDAQ","USD","1.00","USD","-" "SEER","SEER INC CLASS A","Health Care","Equity","245,244.40","0.03","245,244.40","129,076.00","1.90","United States","NASDAQ","USD","1.00","USD","-" "LIFE","ATYR PHARMA INC","Health Care","Equity","245,128.65","0.03","245,128.65","125,707.00","1.95","United States","NASDAQ","USD","1.00","USD","-" "CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","244,723.32","0.03","244,723.32","15,809.00","15.48","United States","NASDAQ","USD","1.00","USD","-" "PDSB","PDS BIOTECHNOLOGY CORP","Health Care","Equity","244,652.76","0.03","244,652.76","61,781.00","3.96","United States","NASDAQ","USD","1.00","USD","-" "LTRX","LANTRONIX INC","Information Technology","Equity","243,479.08","0.03","243,479.08","68,393.00","3.56","United States","NASDAQ","USD","1.00","USD","-" "AKYA","AKOYA BIOSCIENCES INC","Health Care","Equity","242,276.02","0.03","242,276.02","51,658.00","4.69","United States","NASDAQ","USD","1.00","USD","-" "ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","241,618.32","0.03","241,618.32","82,746.00","2.92","United States","NASDAQ","USD","1.00","USD","-" "RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","241,219.11","0.03","241,219.11","26,191.00","9.21","United States","NASDAQ","USD","1.00","USD","-" "RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","240,180.88","0.03","240,180.88","21,599.00","11.12","United States","NASDAQ","USD","1.00","USD","-" "UBFO","UNITED SECURITY BANCSHARES","Financials","Equity","238,485.72","0.03","238,485.72","30,932.00","7.71","United States","NASDAQ","USD","1.00","USD","-" "VTSI","VIRTRA INC","Industrials","Equity","238,352.08","0.03","238,352.08","23,186.00","10.28","United States","NASDAQ","USD","1.00","USD","-" "MOND","MONDEE HOLDINGS INC CLASS A","Consumer Discretionary","Equity","237,153.84","0.03","237,153.84","102,664.00","2.31","United States","NASDAQ","USD","1.00","USD","-" "ACR","ACRES COMMERCIAL REALTY CORP","Financials","Equity","236,939.12","0.03","236,939.12","16,852.00","14.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","235,616.60","0.03","235,616.60","8,993.00","26.20","United States","NASDAQ","USD","1.00","USD","-" "ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","234,935.40","0.03","234,935.40","32,095.00","7.32","United States","NASDAQ","USD","1.00","USD","-" "DHX","DHI GROUP INC","Communication","Equity","234,115.50","0.03","234,115.50","91,810.00","2.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ISPR","ISPIRE TECHNOLOGY INC","Consumer Staples","Equity","233,749.16","0.03","233,749.16","38,132.00","6.13","United States","NASDAQ","USD","1.00","USD","-" "BGSF","BGSF INC","Industrials","Equity","233,413.02","0.03","233,413.02","22,422.00","10.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTIC","NORTHERN TECHNOLOGIES INTERNATIONA","Materials","Equity","233,330.60","0.03","233,330.60","17,348.00","13.45","United States","NASDAQ","USD","1.00","USD","-" "CIA","CITIZENS INC CLASS A","Financials","Equity","232,979.66","0.03","232,979.66","108,869.00","2.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EEX","EMERALD HOLDING INC","Communication","Equity","232,902.00","0.03","232,902.00","34,200.00","6.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BSVN","BANK7 CORP","Financials","Equity","232,762.80","0.03","232,762.80","8,254.00","28.20","United States","NASDAQ","USD","1.00","USD","-" "ECBK","ECB BANCORP INC","Financials","Equity","232,354.98","0.03","232,354.98","17,901.00","12.98","United States","NASDAQ","USD","1.00","USD","-" "LUNA","LUNA INNOVATIONS INC","Information Technology","Equity","232,000.33","0.03","232,000.33","72,387.00","3.21","United States","NASDAQ","USD","1.00","USD","-" "ACU","ACME UNITED CORP","Industrials","Equity","231,848.66","0.03","231,848.66","4,934.00","46.99","United States","Nyse Mkt Llc","USD","1.00","USD","-" "OPTN","OPTINOSE INC","Health Care","Equity","231,754.56","0.03","231,754.56","158,736.00","1.46","United States","NASDAQ","USD","1.00","USD","-" "SNDA","SONIDA SENIOR LIVING INC","Health Care","Equity","231,217.01","0.03","231,217.01","8,093.00","28.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BBAI","BIGBEAR.AI HOLDINGS INC","Information Technology","Equity","230,668.05","0.03","230,668.05","112,521.00","2.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OVBC","OHIO VALLEY BANC CORP","Financials","Equity","227,287.20","0.02","227,287.20","9,296.00","24.45","United States","NASDAQ","USD","1.00","USD","-" "WMPN","WILLIAM PENN BANCORP","Financials","Equity","227,030.05","0.02","227,030.05","18,383.00","12.35","United States","NASDAQ","USD","1.00","USD","-" "GNSS","GENASYS INC","Information Technology","Equity","226,631.25","0.02","226,631.25","95,625.00","2.37","United States","NASDAQ","USD","1.00","USD","-" "MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","225,305.00","0.02","225,305.00","45,061.00","5.00","United States","NASDAQ","USD","1.00","USD","-" "PTSI","PAM TRANSPORTATION SERVICES INC","Industrials","Equity","224,022.20","0.02","224,022.20","13,820.00","16.21","United States","NASDAQ","USD","1.00","USD","-" "RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","223,516.28","0.02","223,516.28","141,466.00","1.58","United States","NASDAQ","USD","1.00","USD","-" "BVFL","BV FINANCIAL INC","Financials","Equity","223,344.93","0.02","223,344.93","21,621.00","10.33","United States","NASDAQ","USD","1.00","USD","-" "WW","WW INTERNATIONAL INC","Consumer Discretionary","Equity","222,543.90","0.02","222,543.90","120,294.00","1.85","United States","NASDAQ","USD","1.00","USD","-" "WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","221,562.88","0.02","221,562.88","17,984.00","12.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FNCB","FNCB BANCORP INC","Financials","Equity","221,293.99","0.02","221,293.99","36,457.00","6.07","United States","NASDAQ","USD","1.00","USD","-" "EXFY","EXPENSIFY INC CLASS A","Information Technology","Equity","221,169.84","0.02","221,169.84","120,201.00","1.84","United States","NASDAQ","USD","1.00","USD","-" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","221,029.13","0.02","221,029.13","27,943.00","7.91","United States","NASDAQ","USD","1.00","USD","-" "ARC","ARC DOCUMENT SOLUTIONS INC","Industrials","Equity","220,467.07","0.02","220,467.07","79,591.00","2.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MNTX","MANITEX INTERNATIONAL INC","Industrials","Equity","220,103.10","0.02","220,103.10","32,085.00","6.86","United States","NASDAQ","USD","1.00","USD","-" "AJX","GREAT AJAX CORP","Financials","Equity","219,241.00","0.02","219,241.00","57,695.00","3.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CATO","CATO CORP CLASS A","Consumer Discretionary","Equity","219,133.06","0.02","219,133.06","37,978.00","5.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IPSC","CENTURY THERAPEUTICS INC","Health Care","Equity","218,956.76","0.02","218,956.76","52,382.00","4.18","United States","NASDAQ","USD","1.00","USD","-" "KLXE","KLX ENERGY SERVICES HOLDINGS INC","Energy","Equity","218,469.24","0.02","218,469.24","28,226.00","7.74","United States","NASDAQ","USD","1.00","USD","-" "EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","218,106.88","0.02","218,106.88","132,992.00","1.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IVAC","INTEVAC INC","Information Technology","Equity","217,939.20","0.02","217,939.20","56,755.00","3.84","United States","NASDAQ","USD","1.00","USD","-" "OPI","OFFICE PROPERTIES INCOME TRUST","Real Estate","Equity","217,359.96","0.02","217,359.96","106,549.00","2.04","United States","NASDAQ","USD","1.00","USD","-" "FINW","FINWISE BANCORP","Financials","Equity","216,828.75","0.02","216,828.75","21,575.00","10.05","United States","NASDAQ","USD","1.00","USD","-" "CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","216,697.26","0.02","216,697.26","10,023.00","21.62","United States","NASDAQ","USD","1.00","USD","-" "UFI","UNIFI INC","Consumer Discretionary","Equity","216,430.68","0.02","216,430.68","36,132.00","5.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AUGX","AUGMEDIX INC","Health Care","Equity","216,033.80","0.02","216,033.80","52,820.00","4.09","United States","NASDAQ","USD","1.00","USD","-" "PETS","PETMED EXPRESS INC","Consumer Discretionary","Equity","215,727.23","0.02","215,727.23","45,037.00","4.79","United States","NASDAQ","USD","1.00","USD","-" "SCLX","SCILEX HOLDING","Health Care","Equity","215,646.93","0.02","215,646.93","135,627.00","1.59","United States","NASDAQ","USD","1.00","USD","-" "SGMO","SANGAMO THERAPEUTICS INC","Health Care","Equity","214,273.66","0.02","214,273.66","319,716.00","0.67","United States","NASDAQ","USD","1.00","USD","-" "GIFI","GULF ISLAND FABRICATION INC","Energy","Equity","214,054.05","0.02","214,054.05","29,123.00","7.35","United States","NASDAQ","USD","1.00","USD","-" "SCX","STARRETT LS CLASS A","Industrials","Equity","213,927.07","0.02","213,927.07","13,463.00","15.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FSFG","FIRST SAVINGS FINANCIAL GROUP INC","Financials","Equity","213,529.00","0.02","213,529.00","12,748.00","16.75","United States","NASDAQ","USD","1.00","USD","-" "MPX","MARINE PRODUCTS CORP","Consumer Discretionary","Equity","213,321.25","0.02","213,321.25","18,155.00","11.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OTLK","OUTLOOK THERAPEUTICS INC","Health Care","Equity","210,346.98","0.02","210,346.98","17,617.00","11.94","United States","NASDAQ","USD","1.00","USD","-" "CHMI","CHERRY HILL MORTGAGE INVESTMENT RE","Financials","Equity","208,902.48","0.02","208,902.48","59,012.00","3.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DNMR","DANIMER SCIENTIFIC INC CLASS A","Materials","Equity","208,549.70","0.02","208,549.70","191,330.00","1.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","208,122.75","0.02","208,122.75","25,227.00","8.25","United States","NASDAQ","USD","1.00","USD","-" "BEEM","BEAM GLOBAL","Industrials","Equity","207,842.00","0.02","207,842.00","30,565.00","6.80","United States","NASDAQ","USD","1.00","USD","-" "KVHI","KVH INDUSTRIES INC","Information Technology","Equity","207,692.40","0.02","207,692.40","40,724.00","5.10","United States","NASDAQ","USD","1.00","USD","-" "VOXX","VOXX INTERNATIONAL CORP CLASS A","Consumer Discretionary","Equity","207,761.76","0.02","207,761.76","25,461.00","8.16","United States","NASDAQ","USD","1.00","USD","-" "AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","207,439.20","0.02","207,439.20","147,120.00","1.41","United States","NASDAQ","USD","1.00","USD","-" "FNWD","FINWARD BANCORP","Financials","Equity","207,279.60","0.02","207,279.60","8,426.00","24.60","United States","NASDAQ","USD","1.00","USD","-" "CMTL","COMTECH TELECOMMUNICATIONS CORP","Information Technology","Equity","206,719.24","0.02","206,719.24","60,268.00","3.43","United States","NASDAQ","USD","1.00","USD","-" "RVSB","RIVERVIEW BANCORP INC","Financials","Equity","206,584.96","0.02","206,584.96","43,768.00","4.72","United States","NASDAQ","USD","1.00","USD","-" "EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","206,492.88","0.02","206,492.88","16,082.00","12.84","United States","NASDAQ","USD","1.00","USD","-" "PRPL","PURPLE INNOVATION INC","Consumer Discretionary","Equity","206,424.90","0.02","206,424.90","118,635.00","1.74","United States","NASDAQ","USD","1.00","USD","-" "ANIX","ANIXA BIOSCIENCES INC","Health Care","Equity","205,785.84","0.02","205,785.84","65,957.00","3.12","United States","NASDAQ","USD","1.00","USD","-" "KFS","KINGSWAY FINANCIAL SERVICES INC","Financials","Equity","204,988.86","0.02","204,988.86","24,579.00","8.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TELA","TELA BIO INC","Health Care","Equity","204,862.77","0.02","204,862.77","36,131.00","5.67","United States","NASDAQ","USD","1.00","USD","-" "FCAP","FIRST CAPITAL INC","Financials","Equity","203,754.00","0.02","203,754.00","7,026.00","29.00","United States","NASDAQ","USD","1.00","USD","-" "GOSS","GOSSAMER BIO INC","Health Care","Equity","202,913.98","0.02","202,913.98","171,961.00","1.18","United States","NASDAQ","USD","1.00","USD","-" "STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","202,630.47","0.02","202,630.47","8,539.00","23.73","United States","NASDAQ","USD","1.00","USD","-" "ATHA","ATHIRA PHARMA INC","Health Care","Equity","201,461.24","0.02","201,461.24","73,526.00","2.74","United States","NASDAQ","USD","1.00","USD","-" "VOR","VOR BIOPHARMA INC","Health Care","Equity","201,466.59","0.02","201,466.59","85,007.00","2.37","United States","NASDAQ","USD","1.00","USD","-" "VERU","VERU INC","Consumer Staples","Equity","200,324.51","0.02","200,324.51","286,137.00","0.70","United States","NASDAQ","USD","1.00","USD","-" "CSTE","CAESARSTONE LTD","Industrials","Equity","200,303.66","0.02","200,303.66","48,974.00","4.09","Israel","NASDAQ","USD","1.00","USD","-" "DLHC","DLH HOLDINGS CORP","Industrials","Equity","199,766.58","0.02","199,766.58","15,054.00","13.27","United States","NASDAQ","USD","1.00","USD","-" "MRBK","MERIDIAN CORP","Financials","Equity","199,570.56","0.02","199,570.56","20,118.00","9.92","United States","NASDAQ","USD","1.00","USD","-" "GLT","GLATFELTER CORP","Materials","Equity","198,076.00","0.02","198,076.00","99,038.00","2.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTNR","VERTEX ENERGY INC","Energy","Equity","197,710.80","0.02","197,710.80","141,222.00","1.40","United States","NASDAQ","USD","1.00","USD","-" "COOK","TRAEGER INC","Consumer Discretionary","Equity","197,471.56","0.02","197,471.56","78,052.00","2.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COYA","COYA THERAPEUTICS INC","Health Care","Equity","196,733.44","0.02","196,733.44","19,832.00","9.92","United States","NASDAQ","USD","1.00","USD","-" "PRTS","CARPARTS COM INC","Consumer Discretionary","Equity","195,412.50","0.02","195,412.50","120,625.00","1.62","United States","NASDAQ","USD","1.00","USD","-" "CMRX","CHIMERIX INC","Health Care","Equity","195,072.86","0.02","195,072.86","184,031.00","1.06","United States","NASDAQ","USD","1.00","USD","-" "IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","194,876.10","0.02","194,876.10","23,035.00","8.46","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SRBK","SR BANCORP INC","Financials","Equity","194,548.96","0.02","194,548.96","20,609.00","9.44","United States","NASDAQ","USD","1.00","USD","-" "LENZ","LENZ THERAPEUTICS INC","Health Care","Equity","193,377.80","0.02","193,377.80","8,660.00","22.33","United States","NASDAQ","USD","1.00","USD","-" "ASRT","ASSERTIO HOLDINGS INC","Health Care","Equity","192,079.68","0.02","192,079.68","200,229.00","0.96","United States","NASDAQ","USD","1.00","USD","-" "UPLD","UPLAND SOFTWARE INC","Information Technology","Equity","192,000.24","0.02","192,000.24","62,136.00","3.09","United States","NASDAQ","USD","1.00","USD","-" "KEQU","KEWAUNEE SCIENTIFIC CORP","Health Care","Equity","191,156.70","0.02","191,156.70","5,614.00","34.05","United States","NASDAQ","USD","1.00","USD","-" "OMGA","OMEGA THERAPEUTICS INC","Health Care","Equity","190,551.90","0.02","190,551.90","52,206.00","3.65","United States","NASDAQ","USD","1.00","USD","-" "SBFG","SB FINANCIAL GROUP INC","Financials","Equity","190,494.72","0.02","190,494.72","13,824.00","13.78","United States","NASDAQ","USD","1.00","USD","-" "SFBC","SOUND FINANCIAL BANCORP INC","Financials","Equity","190,445.97","0.02","190,445.97","4,741.00","40.17","United States","NASDAQ","USD","1.00","USD","-" "CNTY","CENTURY CASINOS INC","Consumer Discretionary","Equity","189,783.28","0.02","189,783.28","60,058.00","3.16","United States","NASDAQ","USD","1.00","USD","-" "ULBI","ULTRALIFE CORP","Industrials","Equity","189,080.22","0.02","189,080.22","21,462.00","8.81","United States","NASDAQ","USD","1.00","USD","-" "ANVS","ANNOVIS BIO INC","Health Care","Equity","188,769.70","0.02","188,769.70","15,863.00","11.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACRV","ACRIVON THERAPEUTICS INC","Health Care","Equity","188,352.45","0.02","188,352.45","26,343.00","7.15","United States","NASDAQ","USD","1.00","USD","-" "SGA","SAGA COMMUNICATIONS INC CLASS A","Communication","Equity","188,050.99","0.02","188,050.99","8,429.00","22.31","United States","NASDAQ","USD","1.00","USD","-" "HGBL","HERITAGE GLOBAL INC","Financials","Equity","187,344.96","0.02","187,344.96","70,964.00","2.64","United States","NASDAQ","USD","1.00","USD","-" "RSSS","RESEARCH SOLUTIONS INC","Information Technology","Equity","187,324.80","0.02","187,324.80","59,280.00","3.16","United States","NASDAQ","USD","1.00","USD","-" "ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","186,696.88","0.02","186,696.88","150,562.00","1.24","United States","NASDAQ","USD","1.00","USD","-" "FNGR","FINGERMOTION INC","Communication","Equity","186,666.90","0.02","186,666.90","88,889.00","2.10","United States","NASDAQ","USD","1.00","USD","-" "CLSD","CLEARSIDE BIOMEDICAL INC","Health Care","Equity","186,265.26","0.02","186,265.26","121,742.00","1.53","United States","NASDAQ","USD","1.00","USD","-" "BCOV","BRIGHTCOVE INC","Information Technology","Equity","186,234.18","0.02","186,234.18","95,997.00","1.94","United States","NASDAQ","USD","1.00","USD","-" "PLX","PROTALIX BIOTHERAPEUTICS INC","Health Care","Equity","185,843.70","0.02","185,843.70","147,495.00","1.26","Israel","Nyse Mkt Llc","USD","1.00","USD","-" "FXNC","FIRST NATIONAL CORP","Financials","Equity","185,461.56","0.02","185,461.56","11,406.00","16.26","United States","NASDAQ","USD","1.00","USD","-" "MDWD","MEDIWOUND LTD","Health Care","Equity","185,492.25","0.02","185,492.25","13,017.00","14.25","Israel","NASDAQ","USD","1.00","USD","-" "PRPH","PROPHASE LABS INC","Health Care","Equity","185,261.98","0.02","185,261.98","28,634.00","6.47","United States","NASDAQ","USD","1.00","USD","-" "BYSI","BEYONDSPRING INC","Health Care","Equity","184,172.73","0.02","184,172.73","51,589.00","3.57","China","NASDAQ","USD","1.00","USD","-" "LARK","LANDMARK BANCORP INC","Financials","Equity","183,082.88","0.02","183,082.88","9,496.00","19.28","United States","NASDAQ","USD","1.00","USD","-" "SKYX","SKYX PLATFORMS CORP","Industrials","Equity","183,021.41","0.02","183,021.41","139,711.00","1.31","United States","NASDAQ","USD","1.00","USD","-" "ALLK","ALLAKOS INC","Health Care","Equity","182,700.00","0.02","182,700.00","145,000.00","1.26","United States","NASDAQ","USD","1.00","USD","-" "TUSK","MAMMOTH ENERGY SERVICES INC","Energy","Equity","182,531.44","0.02","182,531.44","50,146.00","3.64","United States","NASDAQ","USD","1.00","USD","-" "KNTE","KINNATE BIOPHARMA INC","Health Care","Equity","179,595.22","0.02","179,595.22","67,517.00","2.66","United States","NASDAQ","USD","1.00","USD","-" "HNVR","HANOVER BANCORP INC","Financials","Equity","178,966.32","0.02","178,966.32","12,076.00","14.82","United States","NASDAQ","USD","1.00","USD","-" "BTMD","BIOTE CORP CLASS A","Health Care","Equity","178,031.00","0.02","178,031.00","30,695.00","5.80","United States","NASDAQ","USD","1.00","USD","-" "KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","176,903.24","0.02","176,903.24","74,959.00","2.36","United States","NASDAQ","USD","1.00","USD","-" "CDTX","CIDARA THERAPEUTICS INC","Health Care","Equity","176,531.44","0.02","176,531.44","191,882.00","0.92","United States","NASDAQ","USD","1.00","USD","-" "CVM","CEL SCI CORP","Health Care","Equity","176,105.82","0.02","176,105.82","92,202.00","1.91","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NOTE","FISCALNOTE HOLDINGS INC CLASS A","Industrials","Equity","175,730.24","0.02","175,730.24","132,128.00","1.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CFBK","CF BANKSHARES INC","Financials","Equity","174,597.71","0.02","174,597.71","8,743.00","19.97","United States","NASDAQ","USD","1.00","USD","-" "LPSN","LIVEPERSON INC","Information Technology","Equity","172,583.11","0.02","172,583.11","173,033.00","1.00","United States","NASDAQ","USD","1.00","USD","-" "OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","172,234.14","0.02","172,234.14","32,682.00","5.27","United States","NASDAQ","USD","1.00","USD","-" "CCRD","CORECARD CORP","Information Technology","Equity","171,363.40","0.02","171,363.40","15,508.00","11.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LFT","LUMENT FINANCE TRUST INC","Financials","Equity","170,866.29","0.02","170,866.29","68,621.00","2.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BGFV","BIG SPORTING GOODS CORP","Consumer Discretionary","Equity","169,459.84","0.02","169,459.84","48,142.00","3.52","United States","NASDAQ","USD","1.00","USD","-" "RZLT","REZOLUTE INC","Health Care","Equity","168,802.35","0.02","168,802.35","66,197.00","2.55","United States","NASDAQ","USD","1.00","USD","-" "AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","168,561.42","0.02","168,561.42","27,453.00","6.14","United States","NASDAQ","USD","1.00","USD","-" "AFBI","AFFINITY BANCSHARES INC","Financials","Equity","168,081.80","0.02","168,081.80","10,156.00","16.55","United States","NASDAQ","USD","1.00","USD","-" "HMNF","HMN FINANCIAL INC","Financials","Equity","167,745.00","0.02","167,745.00","7,950.00","21.10","United States","NASDAQ","USD","1.00","USD","-" "MPU","MEGA MATRIX CORP","Industrials","Equity","167,527.36","0.02","167,527.36","58,576.00","2.86","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SCWO","374WATER INC","Industrials","Equity","167,372.10","0.02","167,372.10","132,835.00","1.26","United States","NASDAQ","USD","1.00","USD","-" "MCRB","SERES THERAPEUTICS INC","Health Care","Equity","167,206.37","0.02","167,206.37","216,001.00","0.77","United States","NASDAQ","USD","1.00","USD","-" "LEE","LEE ENTERPRISES INC","Communication","Equity","165,438.63","0.02","165,438.63","12,411.00","13.33","United States","NASDAQ","USD","1.00","USD","-" "ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","164,666.25","0.02","164,666.25","43,911.00","3.75","United States","NASDAQ","USD","1.00","USD","-" "RNAC","CARTESIAN THERAPEUTICS INC","Health Care","Equity","162,673.55","0.02","162,673.55","250,267.00","0.65","United States","NASDAQ","USD","1.00","USD","-" "PMTS","CPI CARD GROUP INC","Information Technology","Equity","162,418.84","0.02","162,418.84","9,094.00","17.86","United States","NASDAQ","USD","1.00","USD","-" "FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","162,413.46","0.02","162,413.46","14,914.00","10.89","United States","NASDAQ","USD","1.00","USD","-" "NDLS","NOODLES CLASS A","Consumer Discretionary","Equity","161,968.00","0.02","161,968.00","84,800.00","1.91","United States","NASDAQ","USD","1.00","USD","-" "LFVN","LIFEVANTAGE CORP","Consumer Staples","Equity","161,238.55","0.02","161,238.55","26,651.00","6.05","United States","NASDAQ","USD","1.00","USD","-" "CPHC","CANTERBURY PARK HOLDING CORP","Consumer Discretionary","Equity","159,717.04","0.02","159,717.04","7,064.00","22.61","United States","NASDAQ","USD","1.00","USD","-" "VUZI","VUZIX CORP","Information Technology","Equity","158,956.49","0.02","158,956.49","131,369.00","1.21","United States","NASDAQ","USD","1.00","USD","-" "AEYE","AUDIOEYE INC","Information Technology","Equity","158,208.05","0.02","158,208.05","15,805.00","10.01","United States","NASDAQ","USD","1.00","USD","-" "AE","ADAMS RESOURCES AND ENERGY INC","Energy","Equity","156,136.00","0.02","156,136.00","5,384.00","29.00","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PROV","PROVIDENT FINANCIAL HOLDINGS INC","Financials","Equity","156,144.60","0.02","156,144.60","11,670.00","13.38","United States","NASDAQ","USD","1.00","USD","-" "PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","155,989.00","0.02","155,989.00","1,556.00","100.25","United States","NASDAQ","USD","1.00","USD","-" "OMEX","ODYSSEY MARINE EXPLORATION INC","Industrials","Equity","154,632.66","0.02","154,632.66","40,586.00","3.81","United States","NASDAQ","USD","1.00","USD","-" "SPRO","SPERO THERAPEUTICS INC","Health Care","Equity","154,658.96","0.02","154,658.96","89,918.00","1.72","United States","NASDAQ","USD","1.00","USD","-" "ACNT","ASCENT INDUSTRIES","Materials","Equity","154,113.56","0.02","154,113.56","15,124.00","10.19","United States","NASDAQ","USD","1.00","USD","-" "RENB","RENOVARO INC","Health Care","Equity","153,694.70","0.02","153,694.70","57,998.00","2.65","United States","NASDAQ","USD","1.00","USD","-" "UBCP","UNITED BANCORP INC","Financials","Equity","152,730.85","0.02","152,730.85","10,555.00","14.47","United States","NASDAQ","USD","1.00","USD","-" "PRLD","PRELUDE THERAPEUTICS INC","Health Care","Equity","152,405.22","0.02","152,405.22","32,153.00","4.74","United States","NASDAQ","USD","1.00","USD","-" "LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","149,900.10","0.02","149,900.10","8,705.00","17.22","United States","NASDAQ","USD","1.00","USD","-" "DLTH","DULUTH HOLDINGS INC CLASS B","Consumer Discretionary","Equity","149,175.60","0.02","149,175.60","30,444.00","4.90","United States","NASDAQ","USD","1.00","USD","-" "HQI","HIREQUEST INC","Industrials","Equity","148,912.05","0.02","148,912.05","11,499.00","12.95","United States","NASDAQ","USD","1.00","USD","-" "PMVP","PMV PHARMACEUTICALS INC","Health Care","Equity","148,863.90","0.02","148,863.90","87,567.00","1.70","United States","NASDAQ","USD","1.00","USD","-" "NGM","NGM BIOPHARMACEUTICALS INC","Health Care","Equity","148,653.87","0.02","148,653.87","93,493.00","1.59","United States","NASDAQ","USD","1.00","USD","-" "OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","148,400.10","0.02","148,400.10","61,070.00","2.43","United States","NASDAQ","USD","1.00","USD","-" "MNOV","MEDICINOVA INC","Health Care","Equity","148,082.70","0.02","148,082.70","102,126.00","1.45","United States","NASDAQ","USD","1.00","USD","-" "BIRD","ALLBIRDS INC CLASS A","Consumer Discretionary","Equity","146,736.21","0.02","146,736.21","211,405.00","0.69","United States","NASDAQ","USD","1.00","USD","-" "ATRA","ATARA BIOTHERAPEUTICS INC","Health Care","Equity","145,776.78","0.02","145,776.78","210,053.00","0.69","United States","NASDAQ","USD","1.00","USD","-" "CUE","CUE BIOPHARMA INC","Health Care","Equity","145,497.87","0.02","145,497.87","76,983.00","1.89","United States","NASDAQ","USD","1.00","USD","-" "SST","SYSTEM1 INC CLASS A","Communication","Equity","145,347.72","0.02","145,347.72","74,157.00","1.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWKH","SWK HOLDINGS CORP","Financials","Equity","144,986.66","0.02","144,986.66","8,323.00","17.42","United States","NASDAQ","USD","1.00","USD","-" "PFIE","PROFIRE ENERGY INC","Energy","Equity","144,238.95","0.02","144,238.95","77,967.00","1.85","United States","NASDAQ","USD","1.00","USD","-" "CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","144,116.28","0.02","144,116.28","19,063.00","7.56","United States","NASDAQ","USD","1.00","USD","-" "DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","144,037.23","0.02","144,037.23","51,999.00","2.77","United States","NASDAQ","USD","1.00","USD","-" "IDN","INTELLICHECK INC","Information Technology","Equity","143,591.76","0.02","143,591.76","41,262.00","3.48","United States","NASDAQ","USD","1.00","USD","-" "EP","EMPIRE PETROLEUM CORP","Energy","Equity","142,977.80","0.02","142,977.80","27,980.00","5.11","United States","Nyse Mkt Llc","USD","1.00","USD","-" "IMRX","IMMUNEERING CORP CLASS A","Health Care","Equity","142,621.50","0.02","142,621.50","49,350.00","2.89","United States","NASDAQ","USD","1.00","USD","-" "WRAP","WRAP TECHNOLOGIES INC","Information Technology","Equity","142,011.62","0.02","142,011.62","62,837.00","2.26","United States","NASDAQ","USD","1.00","USD","-" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Industrials","Equity","141,833.08","0.02","141,833.08","125,516.00","1.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GWH","ESS TECH INC","Industrials","Equity","140,393.98","0.02","140,393.98","194,102.00","0.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APT","ALPHA PRO TECH LTD","Industrials","Equity","138,758.88","0.02","138,758.88","22,237.00","6.24","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","137,710.00","0.01","137,710.00","137,710.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009" "LNZA","LANZATECH GLOBAL INC","Industrials","Equity","137,028.03","0.01","137,028.03","44,274.00","3.10","United States","NASDAQ","USD","1.00","USD","-" "FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","136,913.35","0.01","136,913.35","13,489.00","10.15","United States","NASDAQ","USD","1.00","USD","-" "KZR","KEZAR LIFE SCIENCES INC","Health Care","Equity","136,918.78","0.01","136,918.78","151,862.00","0.90","United States","NASDAQ","USD","1.00","USD","-" "MGYR","MAGYAR BANCORP INC","Financials","Equity","136,909.44","0.01","136,909.44","12,312.00","11.12","United States","NASDAQ","USD","1.00","USD","-" "CXDO","CREXENDO INC","Information Technology","Equity","136,604.00","0.01","136,604.00","28,400.00","4.81","United States","NASDAQ","USD","1.00","USD","-" "AEVA","AEVA TECHNOLOGIES INC","Information Technology","Equity","136,339.56","0.01","136,339.56","34,692.00","3.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SUP","SUPERIOR INDS INC","Consumer Discretionary","Equity","134,954.40","0.01","134,954.40","46,536.00","2.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","134,616.20","0.01","134,616.20","39,593.00","3.40","United States","NASDAQ","USD","1.00","USD","-" "ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","134,270.79","0.01","134,270.79","24,819.00","5.41","United States","NASDAQ","USD","1.00","USD","-" "TZOO","TRAVELZOO","Communication","Equity","133,795.74","0.01","133,795.74","13,143.00","10.18","United States","NASDAQ","USD","1.00","USD","-" "TBNK","TERRITORIAL BANCORP INC","Financials","Equity","131,490.84","0.01","131,490.84","16,314.00","8.06","United States","NASDAQ","USD","1.00","USD","-" "NL","NL INDUSTRIES INC","Industrials","Equity","131,353.60","0.01","131,353.60","17,920.00","7.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXR","AMREP CORP","Real Estate","Equity","130,794.72","0.01","130,794.72","5,628.00","23.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OPOF","OLD POINT FINANCIAL CORP","Financials","Equity","130,799.04","0.01","130,799.04","7,676.00","17.04","United States","NASDAQ","USD","1.00","USD","-" "ORGN","ORIGIN MATERIALS INC CLASS A","Materials","Equity","130,435.05","0.01","130,435.05","255,755.00","0.51","United States","NASDAQ","USD","1.00","USD","-" "FORA","FORIAN INC","Health Care","Equity","130,144.00","0.01","130,144.00","39,200.00","3.32","United States","NASDAQ","USD","1.00","USD","-" "NVCT","NUVECTIS PHARMA INC","Health Care","Equity","129,994.60","0.01","129,994.60","15,853.00","8.20","United States","NASDAQ","USD","1.00","USD","-" "BTAI","BIOXCEL THERAPEUTICS INC","Health Care","Equity","129,942.78","0.01","129,942.78","46,079.00","2.82","United States","NASDAQ","USD","1.00","USD","-" "CARM","CARISMA THERAPEUTICS INC","Health Care","Equity","129,968.85","0.01","129,968.85","57,255.00","2.27","United States","NASDAQ","USD","1.00","USD","-" "PSNL","PERSONALIS INC","Health Care","Equity","129,603.18","0.01","129,603.18","86,982.00","1.49","United States","NASDAQ","USD","1.00","USD","-" "PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","129,030.70","0.01","129,030.70","16,333.00","7.90","United States","NASDAQ","USD","1.00","USD","-" "CULP","CULP INC","Consumer Discretionary","Equity","128,664.00","0.01","128,664.00","26,805.00","4.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TUP","TUPPERWARE BRANDS CORP","Consumer Discretionary","Equity","128,114.72","0.01","128,114.72","95,608.00","1.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SRTS","SENSUS HEALTHCARE INC","Health Care","Equity","127,026.40","0.01","127,026.40","33,428.00","3.80","United States","NASDAQ","USD","1.00","USD","-" "GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","126,696.29","0.01","126,696.29","53,011.00","2.39","United States","NASDAQ","USD","1.00","USD","-" "PASG","PASSAGE BIO INC","Health Care","Equity","126,233.10","0.01","126,233.10","93,506.00","1.35","United States","NASDAQ","USD","1.00","USD","-" "GAN","GAN LTD","Consumer Discretionary","Equity","126,100.84","0.01","126,100.84","99,292.00","1.27","United States","NASDAQ","USD","1.00","USD","-" "OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","125,777.32","0.01","125,777.32","38,582.00","3.26","United States","NASDAQ","USD","1.00","USD","-" "CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","125,811.28","0.01","125,811.28","25,781.00","4.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SND","SMART SAND INC","Energy","Equity","125,744.85","0.01","125,744.85","65,835.00","1.91","United States","NASDAQ","USD","1.00","USD","-" "KRON","KRONOS BIO INC","Health Care","Equity","125,442.20","0.01","125,442.20","96,494.00","1.30","United States","NASDAQ","USD","1.00","USD","-" "LTRN","LANTERN PHARMA INC","Health Care","Equity","124,678.40","0.01","124,678.40","14,168.00","8.80","United States","NASDAQ","USD","1.00","USD","-" "SSBI","SUMMIT STATE BANK","Financials","Equity","124,308.45","0.01","124,308.45","11,457.00","10.85","United States","NASDAQ","USD","1.00","USD","-" "AQMS","AQUA METALS INC","Industrials","Equity","123,645.31","0.01","123,645.31","229,824.00","0.54","United States","NASDAQ","USD","1.00","USD","-" "ENZ","ENZO BIOCHEM INC","Health Care","Equity","122,910.60","0.01","122,910.60","96,780.00","1.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","122,853.90","0.01","122,853.90","37,570.00","3.27","United States","NASDAQ","USD","1.00","USD","-" "PLBY","PLBY GROUP INC","Consumer Discretionary","Equity","122,335.50","0.01","122,335.50","116,510.00","1.05","United States","NASDAQ","USD","1.00","USD","-" "RLYB","RALLYBIO CORP","Health Care","Equity","121,879.85","0.01","121,879.85","65,881.00","1.85","United States","NASDAQ","USD","1.00","USD","-" "CMLS","CUMULUS MEDIA INC CLASS A","Communication","Equity","121,622.02","0.01","121,622.02","33,878.00","3.59","United States","NASDAQ","USD","1.00","USD","-" "AKTS","AKOUSTIS TECHNOLOGIES INC","Information Technology","Equity","121,564.44","0.01","121,564.44","205,658.00","0.59","United States","NASDAQ","USD","1.00","USD","-" "AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","121,471.00","0.01","121,471.00","11,725.00","10.36","Gibraltar","NASDAQ","USD","1.00","USD","-" "MKTW","MARKETWISE INC CLASS A","Financials","Equity","120,939.11","0.01","120,939.11","69,907.00","1.73","United States","NASDAQ","USD","1.00","USD","-" "CLPR","CLIPPER REALTY INC","Real Estate","Equity","120,764.49","0.01","120,764.49","25,003.00","4.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "METCB","RAMACO RESOURCES INC CLASS B","Materials","Equity","120,705.90","0.01","120,705.90","9,618.00","12.55","United States","NASDAQ","USD","1.00","USD","-" "SCOR","COMSCORE INC","Communication","Equity","120,412.60","0.01","120,412.60","7,819.00","15.40","United States","NASDAQ","USD","1.00","USD","-" "FARM","FARMER BROTHERS","Consumer Staples","Equity","120,433.95","0.01","120,433.95","33,735.00","3.57","United States","NASDAQ","USD","1.00","USD","-" "RVPH","REVIVA PHARMACEUTICALS HOLDINGS","Health Care","Equity","119,928.06","0.01","119,928.06","31,727.00","3.78","United States","NASDAQ","USD","1.00","USD","-" "DCTH","DELCATH SYS INC","Health Care","Equity","119,803.32","0.01","119,803.32","25,116.00","4.77","United States","NASDAQ","USD","1.00","USD","-" "SCYX","SCYNEXIS INC","Health Care","Equity","119,850.57","0.01","119,850.57","81,531.00","1.47","United States","NASDAQ","USD","1.00","USD","-" "BHM","BLUEROCK HOMES TRUST INC CLASS A","Real Estate","Equity","119,502.74","0.01","119,502.74","7,042.00","16.97","United States","Nyse Mkt Llc","USD","1.00","USD","-" "FEAM","5E ADVANCED MATERIALS INC","Materials","Equity","119,352.46","0.01","119,352.46","89,069.00","1.34","United States","NASDAQ","USD","1.00","USD","-" "TCBC","TC BANCSHARES INC","Financials","Equity","119,212.50","0.01","119,212.50","8,670.00","13.75","United States","NASDAQ","USD","1.00","USD","-" "EGRX","EAGLE PHARMACEUTICALS INC","Health Care","Equity","118,869.40","0.01","118,869.40","22,685.00","5.24","United States","NASDAQ","USD","1.00","USD","-" "LL","LL FLOORING HOLDINGS INC","Consumer Discretionary","Equity","117,775.14","0.01","117,775.14","64,358.00","1.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VIGL","VIGIL NEUROSCIENCE INC","Health Care","Equity","117,539.29","0.01","117,539.29","34,469.00","3.41","United States","NASDAQ","USD","1.00","USD","-" "NVNO","ENVVENO MEDICAL CORP","Health Care","Equity","117,215.68","0.01","117,215.68","21,547.00","5.44","United States","NASDAQ","USD","1.00","USD","-" "CLST","CATALYST BANCORP INC","Financials","Equity","116,497.35","0.01","116,497.35","9,831.00","11.85","United States","NASDAQ","USD","1.00","USD","-" "FLUX","FLUX POWER HOLDINGS INC","Industrials","Equity","116,473.56","0.01","116,473.56","26,292.00","4.43","United States","NASDAQ","USD","1.00","USD","-" "LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","116,404.38","0.01","116,404.38","84,351.00","1.38","United States","NASDAQ","USD","1.00","USD","-" "WKHS","WORKHORSE GROUP INC","Consumer Discretionary","Equity","116,173.22","0.01","116,173.22","495,197.00","0.23","United States","NASDAQ","USD","1.00","USD","-" "CMBM","CAMBIUM NETWORKS CORP","Information Technology","Equity","115,266.64","0.01","115,266.64","26,744.00","4.31","United States","NASDAQ","USD","1.00","USD","-" "CIX","COMPX INTERNATIONAL INC","Industrials","Equity","115,248.00","0.01","115,248.00","3,360.00","34.30","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","115,176.60","0.01","115,176.60","29,916.00","3.85","United States","NASDAQ","USD","1.00","USD","-" "NINE","NINE ENERGY SERVICE INC","Energy","Equity","114,649.92","0.01","114,649.92","51,183.00","2.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IPWR","IDEAL POWER INC","Industrials","Equity","114,614.20","0.01","114,614.20","12,878.00","8.90","United States","NASDAQ","USD","1.00","USD","-" "CULL","CULLMAN BANCORP","Financials","Equity","114,494.65","0.01","114,494.65","11,507.00","9.95","United States","NASDAQ","USD","1.00","USD","-" "XAIR","BEYOND AIR INC","Health Care","Equity","114,100.50","0.01","114,100.50","65,575.00","1.74","United States","NASDAQ","USD","1.00","USD","-" "HYPR","HYPERFINE INC CLASS A","Health Care","Equity","113,602.00","0.01","113,602.00","113,602.00","1.00","United States","NASDAQ","USD","1.00","USD","-" "DPSI","DECISIONPOINT SYSTEMS INC","Information Technology","Equity","113,429.42","0.01","113,429.42","12,506.00","9.07","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","113,262.80","0.01","113,262.80","8,516.00","13.30","United States","NASDAQ","USD","1.00","USD","-" "CMCT","CREATIVE MEDIA AND COMMUNITY TRUST","Real Estate","Equity","113,149.86","0.01","113,149.86","26,561.00","4.26","United States","NASDAQ","USD","1.00","USD","-" "GANX","GAIN THERAPEUTICS INC","Health Care","Equity","112,809.71","0.01","112,809.71","29,923.00","3.77","United States","NASDAQ","USD","1.00","USD","-" "SRFM","SURF AIR MOBILITY INC","Industrials","Equity","112,408.15","0.01","112,408.15","133,343.00","0.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","112,158.18","0.01","112,158.18","109,959.00","1.02","United States","NASDAQ","USD","1.00","USD","-" "MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","112,020.00","0.01","112,020.00","3,734.00","30.00","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NHTC","NATURAL HEALTH TRENDS CORP","Consumer Staples","Equity","111,394.20","0.01","111,394.20","16,626.00","6.70","United States","NASDAQ","USD","1.00","USD","-" "NXTC","NEXTCURE INC","Health Care","Equity","111,384.04","0.01","111,384.04","49,948.00","2.23","United States","NASDAQ","USD","1.00","USD","-" "CRWS","CROWN CRAFTS INC","Consumer Discretionary","Equity","109,797.90","0.01","109,797.90","21,529.00","5.10","United States","NASDAQ","USD","1.00","USD","-" "HOOK","HOOKIPA PHARMA INC","Health Care","Equity","109,293.42","0.01","109,293.42","153,502.00","0.71","United States","NASDAQ","USD","1.00","USD","-" "VATE","INNOVATE CORP","Industrials","Equity","107,961.05","0.01","107,961.05","154,076.00","0.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FUSB","FIRST US BANCSHARES INC","Financials","Equity","105,212.12","0.01","105,212.12","11,362.00","9.26","United States","NASDAQ","USD","1.00","USD","-" "AIRG","AIRGAIN INC","Information Technology","Equity","105,141.40","0.01","105,141.40","19,292.00","5.45","United States","NASDAQ","USD","1.00","USD","-" "BWEN","BROADWIND INC","Industrials","Equity","105,034.16","0.01","105,034.16","44,132.00","2.38","United States","NASDAQ","USD","1.00","USD","-" "BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","104,369.31","0.01","104,369.31","38,799.00","2.69","United States","Nyse Mkt Llc","USD","1.00","USD","-" "HHS","HARTE HANKS INC","Communication","Equity","103,680.28","0.01","103,680.28","13,861.00","7.48","United States","NASDAQ","USD","1.00","USD","-" "GMGI","GOLDEN MATRIX GROUP INC","Communication","Equity","103,652.12","0.01","103,652.12","36,242.00","2.86","United States","NASDAQ","USD","1.00","USD","-" "SELF","GLOBAL SELF STORAGE INC","Real Estate","Equity","103,538.15","0.01","103,538.15","23,267.00","4.45","United States","NASDAQ","USD","1.00","USD","-" "KTCC","KEY TRONIC CORP","Information Technology","Equity","102,589.90","0.01","102,589.90","22,015.00","4.66","United States","NASDAQ","USD","1.00","USD","-" "TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","101,767.95","0.01","101,767.95","2,703.00","37.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","101,707.00","0.01","101,707.00","4,028.00","25.25","United States","Nyse Mkt Llc","USD","1.00","USD","-" "HSON","HUDSON GLOBAL INC","Industrials","Equity","101,734.60","0.01","101,734.60","5,764.00","17.65","United States","NASDAQ","USD","1.00","USD","-" "CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","101,648.68","0.01","101,648.68","57,106.00","1.78","United States","NASDAQ","USD","1.00","USD","-" "GAIA","GAIA INC CLASS A","Communication","Equity","101,402.84","0.01","101,402.84","32,923.00","3.08","United States","NASDAQ","USD","1.00","USD","-" "HYFM","HYDROFARM HOLDINGS GROUP INC","Industrials","Equity","101,197.08","0.01","101,197.08","93,701.00","1.08","United States","NASDAQ","USD","1.00","USD","-" "CONN","CONNS INC","Consumer Discretionary","Equity","100,768.00","0.01","100,768.00","30,080.00","3.35","United States","NASDAQ","USD","1.00","USD","-" "BAFN","BAYFIRST FINL CORP","Financials","Equity","99,494.85","0.01","99,494.85","7,683.00","12.95","United States","NASDAQ","USD","1.00","USD","-" "AHT","ASHFORD HOSPITALITY TRUST REIT INC","Real Estate","Equity","99,172.93","0.01","99,172.93","72,389.00","1.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TACT","TRANSACT TECHNOLOGIES INC","Information Technology","Equity","98,553.92","0.01","98,553.92","18,808.00","5.24","United States","NASDAQ","USD","1.00","USD","-" "TOON","KARTOON STUDIOS INC","Communication","Equity","97,337.13","0.01","97,337.13","71,049.00","1.37","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NSTS","NSTS BANCORP INC","Financials","Equity","96,878.70","0.01","96,878.70","10,155.00","9.54","United States","NASDAQ","USD","1.00","USD","-" "PBHC","PATHFINDER BANCORP INC","Financials","Equity","96,233.40","0.01","96,233.40","7,668.00","12.55","United States","NASDAQ","USD","1.00","USD","-" "AUBN","AUBURN NATIONAL BANCORPORATION INC","Financials","Equity","95,576.25","0.01","95,576.25","4,965.00","19.25","United States","NASDAQ","USD","1.00","USD","-" "LOAN","MANHATTAN BRIDGE CAPITAL INC","Financials","Equity","95,482.20","0.01","95,482.20","18,870.00","5.06","United States","NASDAQ","USD","1.00","USD","-" "OCUP","OCUPHIRE PHARMA INC","Health Care","Equity","94,715.22","0.01","94,715.22","47,122.00","2.01","United States","NASDAQ","USD","1.00","USD","-" "VLD","VELO3D INC","Industrials","Equity","94,421.73","0.01","94,421.73","207,247.00","0.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GOCO","GOHEALTH INC CLASS A","Financials","Equity","94,222.15","0.01","94,222.15","8,965.00","10.51","United States","NASDAQ","USD","1.00","USD","-" "CGTX","COGNITION THERAPEUTICS INC","Health Care","Equity","94,114.02","0.01","94,114.02","51,711.00","1.82","United States","NASDAQ","USD","1.00","USD","-" "APYX","APYX MEDICAL CORP","Health Care","Equity","94,075.28","0.01","94,075.28","69,173.00","1.36","United States","NASDAQ","USD","1.00","USD","-" "IKNA","IKENA ONCOLOGY INC","Health Care","Equity","94,016.78","0.01","94,016.78","66,209.00","1.42","United States","NASDAQ","USD","1.00","USD","-" "ARMP","ARMATA PHARMACEUTICALS INC","Health Care","Equity","93,560.94","0.01","93,560.94","22,383.00","4.18","United States","Nyse Mkt Llc","USD","1.00","USD","-" "IRIX","IRIDEX CORP","Health Care","Equity","93,554.12","0.01","93,554.12","31,394.00","2.98","United States","NASDAQ","USD","1.00","USD","-" "VANI","VIVANI MEDICAL INC","Health Care","Equity","93,049.45","0.01","93,049.45","50,297.00","1.85","United States","NASDAQ","USD","1.00","USD","-" "DTC","SOLO BRANDS INC CLASS A","Consumer Discretionary","Equity","93,008.37","0.01","93,008.37","42,861.00","2.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VHI","VALHI INC","Materials","Equity","92,548.66","0.01","92,548.66","5,387.00","17.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","92,460.89","0.01","92,460.89","35,977.00","2.57","United States","NASDAQ","USD","1.00","USD","-" "DRCT","DIRECT DIGITAL HOLDINGS INC CLASS","Communication","Equity","91,744.80","0.01","91,744.80","6,020.00","15.24","United States","NASDAQ","USD","1.00","USD","-" "SOTK","SONO TEK CORP","Information Technology","Equity","91,785.30","0.01","91,785.30","18,770.00","4.89","United States","NASDAQ","USD","1.00","USD","-" "CARA","CARA THERAPEUTICS INC","Health Care","Equity","91,500.50","0.01","91,500.50","100,550.00","0.91","United States","NASDAQ","USD","1.00","USD","-" "PIII","P3 HEALTH PARTNERS INC CLASS A","Health Care","Equity","91,220.92","0.01","91,220.92","88,564.00","1.03","United States","NASDAQ","USD","1.00","USD","-" "VNRX","VOLITIONRX LTD","Health Care","Equity","91,007.30","0.01","91,007.30","120,221.00","0.76","United States","Nyse Mkt Llc","USD","1.00","USD","-" "QUBT","QUANTUM COMPUTING INC","Information Technology","Equity","90,807.02","0.01","90,807.02","91,715.00","0.99","United States","NASDAQ","USD","1.00","USD","-" "CCEL","CRYO CELL INTERNATIONAL INC","Health Care","Equity","89,810.94","0.01","89,810.94","12,039.00","7.46","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LIVE","LIVE VENTURES INC","Consumer Discretionary","Equity","89,864.04","0.01","89,864.04","3,332.00","26.97","United States","NASDAQ","USD","1.00","USD","-" "REFR","RESEARCH FRONT INC","Information Technology","Equity","89,623.30","0.01","89,623.30","68,941.00","1.30","United States","NASDAQ","USD","1.00","USD","-" "PPSI","PIONEER POWER SOLUTIONS INC","Industrials","Equity","89,247.30","0.01","89,247.30","15,630.00","5.71","United States","NASDAQ","USD","1.00","USD","-" "ONDS","ONDAS HOLDINGS INC","Information Technology","Equity","89,013.91","0.01","89,013.91","91,748.00","0.97","United States","NASDAQ","USD","1.00","USD","-" "FTCI","FTC SOLAR INC","Industrials","Equity","88,890.26","0.01","88,890.26","164,917.00","0.54","United States","NASDAQ","USD","1.00","USD","-" "FSEA","FIRST SEACOAST BANCORP INC","Financials","Equity","88,291.68","0.01","88,291.68","10,536.00","8.38","United States","NASDAQ","USD","1.00","USD","-" "DARE","DARE BIOSCIENCE INC","Health Care","Equity","87,087.95","0.01","87,087.95","177,658.00","0.49","United States","NASDAQ","USD","1.00","USD","-" "TSBX","TURNSTONE BIOLOGICS CORP","Health Care","Equity","87,057.36","0.01","87,057.36","33,228.00","2.62","United States","NASDAQ","USD","1.00","USD","-" "ICAD","ICAD INC","Health Care","Equity","86,799.93","0.01","86,799.93","53,913.00","1.61","United States","NASDAQ","USD","1.00","USD","-" "IROQ","IF BANCORP INC","Financials","Equity","86,528.91","0.01","86,528.91","5,241.00","16.51","United States","NASDAQ","USD","1.00","USD","-" "BDSX","BIODESIX INC","Health Care","Equity","86,120.32","0.01","86,120.32","60,224.00","1.43","United States","NASDAQ","USD","1.00","USD","-" "DRIO","DARIOHEALTH CORP","Health Care","Equity","85,699.89","0.01","85,699.89","56,013.00","1.53","United States","NASDAQ","USD","1.00","USD","-" "FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","85,658.26","0.01","85,658.26","116,526.00","0.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","85,629.00","0.01","85,629.00","5,865.00","14.60","United States","Nyse Mkt Llc","USD","1.00","USD","-" "STCN","STEEL CONNECT INC","Industrials","Equity","85,618.38","0.01","85,618.38","9,089.00","9.42","United States","NASDAQ","USD","1.00","USD","-" "ASRV","AMERISERV FINANCIAL INC","Financials","Equity","84,892.60","0.01","84,892.60","32,651.00","2.60","United States","NASDAQ","USD","1.00","USD","-" "BCOW","1895 BANCORP OF WISCONSIN INC","Financials","Equity","84,329.30","0.01","84,329.30","12,365.00","6.82","United States","NASDAQ","USD","1.00","USD","-" "BOTJ","BANK OF THE JAMES FINANCIAL GROUP","Financials","Equity","84,247.52","0.01","84,247.52","8,132.00","10.36","United States","NASDAQ","USD","1.00","USD","-" "TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","84,262.13","0.01","84,262.13","21,013.00","4.01","United States","NASDAQ","USD","1.00","USD","-" "UHG","UNITED HOMES INC CLASS A","Consumer Discretionary","Equity","84,005.82","0.01","84,005.82","12,018.00","6.99","United States","NASDAQ","USD","1.00","USD","-" "LTBR","LIGHTBRIDGE CORP","Energy","Equity","83,638.40","0.01","83,638.40","28,352.00","2.95","United States","NASDAQ","USD","1.00","USD","-" "CTSO","CYTOSORBENTS CORP","Health Care","Equity","83,562.00","0.01","83,562.00","87,960.00","0.95","United States","NASDAQ","USD","1.00","USD","-" "CKPT","CHECKPOINT THERAPEUTICS INC","Health Care","Equity","83,502.65","0.01","83,502.65","40,733.00","2.05","United States","NASDAQ","USD","1.00","USD","-" "SKIL","SKILLSOFT CORP CLASS A","Industrials","Equity","83,484.00","0.01","83,484.00","9,276.00","9.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPBI","CENTRAL PLAINS BANCSHARES INC","Financials","Equity","83,221.46","0.01","83,221.46","8,143.00","10.22","United States","NASDAQ","USD","1.00","USD","-" "QMCO","QUANTUM CORP","Information Technology","Equity","83,221.16","0.01","83,221.16","139,844.00","0.60","United States","NASDAQ","USD","1.00","USD","-" "KORE","KORE GROUP HOLDINGS INC","Communication","Equity","82,175.60","0.01","82,175.60","104,403.00","0.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALVR","ALLOVIR INC","Health Care","Equity","82,139.16","0.01","82,139.16","108,808.00","0.75","United States","NASDAQ","USD","1.00","USD","-" "AADI","AADI BIOSCIENCE INC","Health Care","Equity","81,399.24","0.01","81,399.24","34,786.00","2.34","United States","NASDAQ","USD","1.00","USD","-" "GORO","GOLD RESOURCE CORP","Materials","Equity","81,364.94","0.01","81,364.94","187,218.00","0.43","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TCS","CONTAINER STORE GROUP INC","Consumer Discretionary","Equity","80,733.66","0.01","80,733.66","70,819.00","1.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PDEX","PRO DEX INC","Health Care","Equity","80,396.55","0.01","80,396.55","4,581.00","17.55","United States","NASDAQ","USD","1.00","USD","-" "BOLT","BOLT BIOTHERAPEUTICS INC","Health Care","Equity","79,902.20","0.01","79,902.20","57,073.00","1.40","United States","NASDAQ","USD","1.00","USD","-" "TCBS","TEXAS COMMUNITY BANCSHARES INC","Financials","Equity","79,532.50","0.01","79,532.50","5,485.00","14.50","United States","NASDAQ","USD","1.00","USD","-" "RBKB","RHINEBECK BANCORP INC","Financials","Equity","79,193.40","0.01","79,193.40","9,372.00","8.45","United States","NASDAQ","USD","1.00","USD","-" "USIO","USIO INC","Financials","Equity","78,283.30","0.01","78,283.30","46,049.00","1.70","United States","NASDAQ","USD","1.00","USD","-" "ISDR","ISSUER DIRECT CORP","Information Technology","Equity","77,494.16","0.01","77,494.16","5,998.00","12.92","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RDW","REDWIRE CORP","Industrials","Equity","76,974.26","0.01","76,974.26","17,534.00","4.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELA","ENVELA CORP","Consumer Discretionary","Equity","76,659.66","0.01","76,659.66","16,593.00","4.62","United States","Nyse Mkt Llc","USD","1.00","USD","-" "VALU","VALUE LINE INC","Financials","Equity","75,816.00","0.01","75,816.00","1,872.00","40.50","United States","NASDAQ","USD","1.00","USD","-" "BHIL","BENSON HILL INC","Consumer Staples","Equity","75,781.38","0.01","75,781.38","377,962.00","0.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MHH","MASTECH DIGITAL INC","Industrials","Equity","75,582.00","0.01","75,582.00","8,398.00","9.00","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SURG","SURGEPAYS INC","Communication","Equity","75,263.65","0.01","75,263.65","19,549.00","3.85","United States","NASDAQ","USD","1.00","USD","-" "HNNA","HENNESSY ADVISORS INC","Financials","Equity","75,016.80","0.01","75,016.80","10,872.00","6.90","United States","NASDAQ","USD","1.00","USD","-" "CODX","CO DIAGNOSTICS INC","Health Care","Equity","74,776.80","0.01","74,776.80","66,765.00","1.12","United States","NASDAQ","USD","1.00","USD","-" "DYAI","DYADIC INTERNATIONAL INC","Health Care","Equity","73,172.72","0.01","73,172.72","43,816.00","1.67","United States","NASDAQ","USD","1.00","USD","-" "CSBR","CHAMPIONS ONCOLOGY INC","Health Care","Equity","73,078.60","0.01","73,078.60","14,914.00","4.90","United States","NASDAQ","USD","1.00","USD","-" "ICCC","IMMUCELL CORP","Health Care","Equity","72,933.30","0.01","72,933.30","13,761.00","5.30","United States","NASDAQ","USD","1.00","USD","-" "OCEA","OCEAN BIOMEDICAL INC","Health Care","Equity","72,675.79","0.01","72,675.79","19,201.00","3.79","United States","NASDAQ","USD","1.00","USD","-" "BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","71,952.17","0.01","71,952.17","99,354.00","0.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEOV","NEOVOLTA INC","Industrials","Equity","71,945.78","0.01","71,945.78","60,971.00","1.18","United States","NASDAQ","USD","1.00","USD","-" "DRRX","DURECT CORP","Health Care","Equity","71,269.00","0.01","71,269.00","58,900.00","1.21","United States","NASDAQ","USD","1.00","USD","-" "HCWB","HCW BIOLOGICS INC","Health Care","Equity","71,228.84","0.01","71,228.84","42,652.00","1.67","United States","NASDAQ","USD","1.00","USD","-" "BKKT","BAKKT HOLDINGS INC CLASS A","Financials","Equity","71,018.87","0.01","71,018.87","154,456.00","0.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PET","WAG GROUP","Consumer Discretionary","Equity","70,921.62","0.01","70,921.62","35,819.00","1.98","United States","NASDAQ","USD","1.00","USD","-" "RBOT","VICARIOUS SURGICAL INC CLASS A","Health Care","Equity","70,673.41","0.01","70,673.41","234,406.00","0.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EVTV","ENVIROTECH VEHICLES INC","Consumer Discretionary","Equity","70,591.50","0.01","70,591.50","26,145.00","2.70","United States","NASDAQ","USD","1.00","USD","-" "ALGS","ALIGOS THERAPEUTICS INC","Health Care","Equity","70,166.04","0.01","70,166.04","71,598.00","0.98","United States","NASDAQ","USD","1.00","USD","-" "BSBK","BOGOTA FINANCIAL CORP","Financials","Equity","69,922.08","0.01","69,922.08","9,876.00","7.08","United States","NASDAQ","USD","1.00","USD","-" "ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","69,598.75","0.01","69,598.75","21,415.00","3.25","United States","NASDAQ","USD","1.00","USD","-" "DAIO","DATA I O CORP","Information Technology","Equity","69,291.20","0.01","69,291.20","19,685.00","3.52","United States","NASDAQ","USD","1.00","USD","-" "TWOU","2U INC","Consumer Discretionary","Equity","68,637.08","0.01","68,637.08","176,128.00","0.39","United States","NASDAQ","USD","1.00","USD","-" "EYEN","EYENOVIA INC","Health Care","Equity","68,095.13","0.01","68,095.13","69,062.00","0.99","United States","NASDAQ","USD","1.00","USD","-" "NTIP","NETWORK TECHNOLOGIES INC","Information Technology","Equity","68,071.95","0.01","68,071.95","32,885.00","2.07","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ZVIA","ZEVIA CLASS A","Consumer Staples","Equity","68,023.80","0.01","68,023.80","58,140.00","1.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VAXX","VAXXINITY INC CLASS A","Health Care","Equity","67,754.24","0.01","67,754.24","94,431.00","0.72","United States","NASDAQ","USD","1.00","USD","-" "CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","67,625.58","0.01","67,625.58","42,801.00","1.58","United States","NASDAQ","USD","1.00","USD","-" "QNCX","QUINCE THERAPEUTICS INC","Health Care","Equity","67,571.82","0.01","67,571.82","63,747.00","1.06","United States","NASDAQ","USD","1.00","USD","-" "PBBK","PB BANKSHARES INC","Financials","Equity","67,392.00","0.01","67,392.00","5,265.00","12.80","United States","NASDAQ","USD","1.00","USD","-" "AP","AMPCO PITTSBURGH CORP","Materials","Equity","67,009.60","0.01","67,009.60","30,880.00","2.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GORV","LAZYDAYS HOLDINGS INC","Consumer Discretionary","Equity","67,030.99","0.01","67,030.99","16,633.00","4.03","United States","NASDAQ","USD","1.00","USD","-" "MESA","MESA AIR GROUP INC","Industrials","Equity","66,978.90","0.01","66,978.90","76,147.00","0.88","United States","NASDAQ","USD","1.00","USD","-" "USAU","US GOLD CORP","Materials","Equity","66,661.88","0.01","66,661.88","18,164.00","3.67","United States","NASDAQ","USD","1.00","USD","-" "RDI","READING INTERNATIONAL NON VOTING I","Communication","Equity","65,310.80","0.01","65,310.80","35,495.00","1.84","United States","NASDAQ","USD","1.00","USD","-" "VIRX","VIRACTA THERAPEUTICS INC","Health Care","Equity","64,862.82","0.01","64,862.82","63,591.00","1.02","United States","NASDAQ","USD","1.00","USD","-" "NAII","NATURAL ALTERNATIVES INTERNATIONAL","Consumer Staples","Equity","64,596.63","0.01","64,596.63","10,607.00","6.09","United States","NASDAQ","USD","1.00","USD","-" "OMIC","SINGULAR GENOMICS SYSTEMS INC","Health Care","Equity","64,532.10","0.01","64,532.10","125,500.00","0.51","United States","NASDAQ","USD","1.00","USD","-" "FKWL","FRANKLIN WIRELESS CORP","Information Technology","Equity","64,371.71","0.01","64,371.71","21,529.00","2.99","United States","NASDAQ","USD","1.00","USD","-" "NICK","NICHOLAS FINANCIAL INC","Financials","Equity","64,253.80","0.01","64,253.80","9,505.00","6.76","United States","NASDAQ","USD","1.00","USD","-" "DIT","AMCON DISTRIBUTING","Consumer Discretionary","Equity","64,032.00","0.01","64,032.00","348.00","184.00","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SIEB","SIEBERT FINANCIAL CORP","Financials","Equity","63,662.92","0.01","63,662.92","30,172.00","2.11","United States","NASDAQ","USD","1.00","USD","-" "OESX","ORION ENERGY SYSTEMS INC","Industrials","Equity","62,974.63","0.01","62,974.63","72,368.00","0.87","United States","NASDAQ","USD","1.00","USD","-" "FTEK","FUEL TECH INC","Industrials","Equity","62,680.42","0.01","62,680.42","51,802.00","1.21","United States","NASDAQ","USD","1.00","USD","-" "VIA","VIA RENEWABLES INC CLASS A","Utilities","Equity","62,719.62","0.01","62,719.62","5,802.00","10.81","United States","NASDAQ","USD","1.00","USD","-" "RFIL","RF INDUSTRIES LTD","Information Technology","Equity","62,514.60","0.01","62,514.60","20,166.00","3.10","United States","NASDAQ","USD","1.00","USD","-" "DZSI","DZS INC","Information Technology","Equity","62,098.08","0.01","62,098.08","47,044.00","1.32","United States","NASDAQ","USD","1.00","USD","-" "CLIR","CLEARSIGN TECHNOLOGIES CORP","Industrials","Equity","61,399.09","0.01","61,399.09","63,626.00","0.96","United States","NASDAQ","USD","1.00","USD","-" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","60,830.28","0.01","60,830.28","60,228.00","1.01","United States","NASDAQ","USD","1.00","USD","-" "MCHX","MARCHEX INC CLASS B","Communication","Equity","59,951.20","0.01","59,951.20","43,760.00","1.37","United States","NASDAQ","USD","1.00","USD","-" "BCLI","BRAINSTORM CELL THERAPEUTICS INC","Health Care","Equity","59,504.70","0.01","59,504.70","105,374.00","0.56","United States","NASDAQ","USD","1.00","USD","-" "GEG","GREAT ELM GROUP INC","Health Care","Equity","59,147.52","0.01","59,147.52","30,806.00","1.92","United States","NASDAQ","USD","1.00","USD","-" "CUTR","CUTERA INC","Health Care","Equity","57,688.68","0.01","57,688.68","39,244.00","1.47","United States","NASDAQ","USD","1.00","USD","-" "ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","57,576.96","0.01","57,576.96","3,213.00","17.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OPFI","OPPFI INC CLASS A","Financials","Equity","57,520.00","0.01","57,520.00","23,008.00","2.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVV","CVD EQUIPMENT CORP","Information Technology","Equity","57,372.51","0.01","57,372.51","12,181.00","4.71","United States","NASDAQ","USD","1.00","USD","-" "MEIP","MEI PHARMA INC","Health Care","Equity","57,272.00","0.01","57,272.00","14,318.00","4.00","United States","NASDAQ","USD","1.00","USD","-" "AWRE","AWARE INC","Information Technology","Equity","57,182.73","0.01","57,182.73","30,579.00","1.87","United States","NASDAQ","USD","1.00","USD","-" "CODA","CODA OCTOPUS GROUP INC","Information Technology","Equity","57,105.69","0.01","57,105.69","9,897.00","5.77","United States","NASDAQ","USD","1.00","USD","-" "BYFC","BROADWAY FINANCIAL CORP","Financials","Equity","56,538.11","0.01","56,538.11","10,261.00","5.51","United States","NASDAQ","USD","1.00","USD","-" "ICCH","ICC HOLDINGS INC","Financials","Equity","56,252.82","0.01","56,252.82","3,518.00","15.99","United States","NASDAQ","USD","1.00","USD","-" "UG","UNITED GUARDIAN INC","Consumer Staples","Equity","55,965.20","0.01","55,965.20","7,240.00","7.73","United States","NASDAQ","USD","1.00","USD","-" "VBFC","VILLAGE BANK AND TRUST FINANCIAL C","Financials","Equity","55,310.52","0.01","55,310.52","1,292.00","42.81","United States","NASDAQ","USD","1.00","USD","-" "ARKR","ARK RESTAURANTS CORP","Consumer Discretionary","Equity","54,798.12","0.01","54,798.12","3,903.00","14.04","United States","NASDAQ","USD","1.00","USD","-" "KIRK","KIRKLANDS INC","Consumer Discretionary","Equity","54,316.58","0.01","54,316.58","22,538.00","2.41","United States","NASDAQ","USD","1.00","USD","-" "WFCF","WHERE FOOD COMES FROM INC","Industrials","Equity","53,683.56","0.01","53,683.56","5,103.00","10.52","United States","NASDAQ","USD","1.00","USD","-" "EMKR","EMCORE CORP","Information Technology","Equity","53,460.16","0.01","53,460.16","154,957.00","0.34","United States","NASDAQ","USD","1.00","USD","-" "DERM","JOURNEY MEDICAL CORP","Health Care","Equity","53,282.72","0.01","53,282.72","14,479.00","3.68","United States","NASDAQ","USD","1.00","USD","-" "LNSR","LENSAR INC","Health Care","Equity","53,090.25","0.01","53,090.25","14,955.00","3.55","United States","NASDAQ","USD","1.00","USD","-" "CVU","CPI AEROSTRUCTURES INC","Industrials","Equity","52,385.58","0.01","52,385.58","22,387.00","2.34","United States","Nyse Mkt Llc","USD","1.00","USD","-" "HFBL","HOME FEDERAL BANCORP INC","Financials","Equity","52,222.88","0.01","52,222.88","4,232.00","12.34","United States","NASDAQ","USD","1.00","USD","-" "INTS","INTENSITY THERAPEUTICS INC","Health Care","Equity","51,922.00","0.01","51,922.00","9,985.00","5.20","United States","NASDAQ","USD","1.00","USD","-" "UONE","URBAN ONE INC CLASS A","Communication","Equity","51,988.50","0.01","51,988.50","19,255.00","2.70","United States","NASDAQ","USD","1.00","USD","-" "SOHO","SOTHERLY HOTELS REIT INC","Real Estate","Equity","51,762.10","0.01","51,762.10","35,698.00","1.45","United States","NASDAQ","USD","1.00","USD","-" "AIRT","AIR T INC","Industrials","Equity","51,548.40","0.01","51,548.40","2,322.00","22.20","United States","NASDAQ","USD","1.00","USD","-" "LVLU","LULU S FASHION LOUNGE HOLDINGS INC","Consumer Discretionary","Equity","51,545.20","0.01","51,545.20","36,818.00","1.40","United States","NASDAQ","USD","1.00","USD","-" "CLRO","CLEARONE INC","Information Technology","Equity","51,183.27","0.01","51,183.27","27,969.00","1.83","United States","NASDAQ","USD","1.00","USD","-" "VERY","VERICITY INC","Financials","Equity","51,233.90","0.01","51,233.90","4,514.00","11.35","United States","NASDAQ","USD","1.00","USD","-" "RFL","RAFAEL HOLDINGS INC CLASS B","Real Estate","Equity","50,769.24","0.01","50,769.24","29,517.00","1.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORGS","ORGENESIS INC","Health Care","Equity","50,608.90","0.01","50,608.90","61,568.00","0.82","United States","NASDAQ","USD","1.00","USD","-" "CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","50,199.05","0.01","50,199.05","46,915.00","1.07","United States","NASDAQ","USD","1.00","USD","-" "IMMX","IMMIX BIOPHARMA INC","Health Care","Equity","49,540.59","0.01","49,540.59","16,137.00","3.07","United States","NASDAQ","USD","1.00","USD","-" "WVVI","WILLAMETTE VALLEY VINEYARDS INC","Consumer Staples","Equity","49,553.91","0.01","49,553.91","9,891.00","5.01","United States","NASDAQ","USD","1.00","USD","-" "POCI","PRECISION OPTICS INC","Health Care","Equity","49,483.80","0.01","49,483.80","8,916.00","5.55","United States","NASDAQ","USD","1.00","USD","-" "UONEK","URBAN ONE INC CLASS D","Communication","Equity","48,996.72","0.01","48,996.72","24,018.00","2.04","United States","NASDAQ","USD","1.00","USD","-" "RPID","RAPID MICRO BIOSYSTEMS INC CLASS A","Health Care","Equity","48,876.36","0.01","48,876.36","50,388.00","0.97","United States","NASDAQ","USD","1.00","USD","-" "GTIM","GOOD TIMES RESTAURANTS INC","Consumer Discretionary","Equity","47,796.97","0.01","47,796.97","19,351.00","2.47","United States","NASDAQ","USD","1.00","USD","-" "FTHM","FATHOM HOLDINGS INC","Real Estate","Equity","47,163.00","0.01","47,163.00","23,700.00","1.99","United States","NASDAQ","USD","1.00","USD","-" "BDL","FLANIGANS ENTERPRISES INC","Consumer Discretionary","Equity","47,006.11","0.01","47,006.11","1,838.00","25.57","United States","Nyse Mkt Llc","USD","1.00","USD","-" "UBX","UNITY BIOTECHNOLOGY INC","Health Care","Equity","46,931.88","0.01","46,931.88","28,617.00","1.64","United States","NASDAQ","USD","1.00","USD","-" "CPSH","CPS TECHNOLOGIES CORP","Information Technology","Equity","46,780.95","0.01","46,780.95","25,287.00","1.85","United States","NASDAQ","USD","1.00","USD","-" "SLND","SOUTHLAND HOLDINGS INC","Industrials","Equity","46,602.35","0.01","46,602.35","9,049.00","5.15","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PMCB","PHARMACYTE BIOTECH INC","Health Care","Equity","46,177.08","0.01","46,177.08","19,484.00","2.37","United States","NASDAQ","USD","1.00","USD","-" "ELUT","ELUTIA INC CLASS A","Health Care","Equity","45,741.15","0.00","45,741.15","14,521.00","3.15","United States","NASDAQ","USD","1.00","USD","-" "RPHM","RENEO PHARMACEUTICALS INC","Health Care","Equity","45,714.74","0.00","45,714.74","27,539.00","1.66","United States","NASDAQ","USD","1.00","USD","-" "ICD","INDEPENDENCE CONTRACT DRILLING INC","Energy","Equity","45,376.56","0.00","45,376.56","24,396.00","1.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BATL","BATTALION OIL CORP","Energy","Equity","45,172.46","0.00","45,172.46","7,981.00","5.66","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BRID","BRIDGFORD FOODS CORP","Consumer Staples","Equity","45,187.51","0.00","45,187.51","4,031.00","11.21","United States","NASDAQ","USD","1.00","USD","-" "DMTK","DERMTECH INC","Health Care","Equity","45,102.10","0.00","45,102.10","64,248.00","0.70","United States","NASDAQ","USD","1.00","USD","-" "SPRB","SPRUCE BIOSCIENCES INC","Health Care","Equity","44,785.30","0.00","44,785.30","56,986.00","0.79","United States","NASDAQ","USD","1.00","USD","-" "RMTI","ROCKWELL MEDICAL INC","Health Care","Equity","44,697.16","0.00","44,697.16","26,926.00","1.66","United States","NASDAQ","USD","1.00","USD","-" "HLTH","CUE HEALTH INC","Health Care","Equity","44,583.91","0.00","44,583.91","236,394.00","0.19","United States","NASDAQ","USD","1.00","USD","-" "STRM","STREAMLINE HEALTH SOLUTIONS INC","Health Care","Equity","43,594.08","0.00","43,594.08","90,821.00","0.48","United States","NASDAQ","USD","1.00","USD","-" "LSBK","LAKE SHORE BANCORP INC","Financials","Equity","43,421.08","0.00","43,421.08","3,686.00","11.78","United States","NASDAQ","USD","1.00","USD","-" "RENT","RENT THE RUNWAY INC CLASS A","Consumer Discretionary","Equity","43,128.37","0.00","43,128.37","124,865.00","0.35","United States","NASDAQ","USD","1.00","USD","-" "KALA","KALA BIO INC","Health Care","Equity","42,728.00","0.00","42,728.00","5,450.00","7.84","United States","NASDAQ","USD","1.00","USD","-" "XLO","XILIO THERAPEUTICS INC","Health Care","Equity","42,800.40","0.00","42,800.40","39,630.00","1.08","United States","NASDAQ","USD","1.00","USD","-" "SHIM","SHIMMICK CORP","Industrials","Equity","42,336.00","0.00","42,336.00","7,350.00","5.76","United States","NASDAQ","USD","1.00","USD","-" "TXMD","THERAPEUTICSMD INC","Health Care","Equity","42,094.78","0.00","42,094.78","18,382.00","2.29","United States","NASDAQ","USD","1.00","USD","-" "MGLD","MARYGOLD COMPANIES INC","Financials","Equity","41,847.60","0.00","41,847.60","32,440.00","1.29","United States","Nyse Mkt Llc","USD","1.00","USD","-" "DLA","DELTA APPAREL INC","Consumer Discretionary","Equity","41,055.69","0.00","41,055.69","13,731.00","2.99","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LUXH","LUXURBAN HOTELS INC","Real Estate","Equity","41,030.16","0.00","41,030.16","29,732.00","1.38","United States","NASDAQ","USD","1.00","USD","-" "RMCF","ROCKY MOUNTAIN CHOCOLATE FACTORY I","Consumer Staples","Equity","40,544.00","0.00","40,544.00","11,200.00","3.62","United States","NASDAQ","USD","1.00","USD","-" "SMSI","SMITH MICRO SOFTWARE INC","Information Technology","Equity","40,053.80","0.00","40,053.80","116,334.00","0.34","United States","NASDAQ","USD","1.00","USD","-" "SYPR","SYPRIS SOLUTIONS INC","Consumer Discretionary","Equity","40,136.37","0.00","40,136.37","25,243.00","1.59","United States","NASDAQ","USD","1.00","USD","-" "ACXP","ACURX PHARMACEUTICALS INC","Health Care","Equity","39,773.30","0.00","39,773.30","16,234.00","2.45","United States","NASDAQ","USD","1.00","USD","-" "MIGI","MAWSON INFRASTRUCTURE GROUP INC","Information Technology","Equity","39,824.37","0.00","39,824.37","26,029.00","1.53","United States","NASDAQ","USD","1.00","USD","-" "CFSB","CFSB BANCORP INC","Financials","Equity","39,165.66","0.00","39,165.66","5,307.00","7.38","United States","NASDAQ","USD","1.00","USD","-" "BGXX","BRIGHT GREEN CORP","Health Care","Equity","38,934.83","0.00","38,934.83","159,831.00","0.24","United States","NASDAQ","USD","1.00","USD","-" "JRSH","JERASH HOLDINGS US INC","Consumer Discretionary","Equity","38,675.34","0.00","38,675.34","12,639.00","3.06","United States","NASDAQ","USD","1.00","USD","-" "RVP","RETRACTABLE TECHNOLOGIES INC","Health Care","Equity","38,529.60","0.00","38,529.60","32,108.00","1.20","United States","Nyse Mkt Llc","USD","1.00","USD","-" "AVTX","AVALO THERAPEUTICS INC","Health Care","Equity","38,432.25","0.00","38,432.25","1,767.00","21.75","United States","NASDAQ","USD","1.00","USD","-" "MAYS","J W MAYS INC","Real Estate","Equity","37,980.00","0.00","37,980.00","844.00","45.00","United States","NASDAQ","USD","1.00","USD","-" "CLNN","CLENE","Health Care","Equity","37,418.61","0.00","37,418.61","87,961.00","0.43","United States","NASDAQ","USD","1.00","USD","-" "MOVE","MOVANO INC","Information Technology","Equity","37,198.38","0.00","37,198.38","90,485.00","0.41","United States","NASDAQ","USD","1.00","USD","-" "FGF","FUNDAMENTAL GLOBAL INC","Communication","Equity","36,045.60","0.00","36,045.60","26,120.00","1.38","United States","NASDAQ","USD","1.00","USD","-" "OCC","OPTICAL CABLE CORP","Information Technology","Equity","35,918.36","0.00","35,918.36","12,692.00","2.83","United States","NASDAQ","USD","1.00","USD","-" "NEON","NEONODE INC","Information Technology","Equity","35,505.40","0.00","35,505.40","25,361.00","1.40","United States","NASDAQ","USD","1.00","USD","-" "RGS","REGIS CORP","Consumer Discretionary","Equity","35,385.66","0.00","35,385.66","4,854.00","7.29","United States","NASDAQ","USD","1.00","USD","-" "ELYM","ELIEM THERAPEUTICS INC","Health Care","Equity","34,617.16","0.00","34,617.16","12,634.00","2.74","United States","NASDAQ","USD","1.00","USD","-" "MAIA","MAIA BIOTECHNOLOGY INC","Health Care","Equity","34,040.60","0.00","34,040.60","15,473.00","2.20","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SBEV","SPLASH BEVERAGE GROUP INC","Consumer Staples","Equity","34,030.80","0.00","34,030.80","73,980.00","0.46","United States","Nyse Mkt Llc","USD","1.00","USD","-" "XGN","EXAGEN INC","Health Care","Equity","33,245.31","0.00","33,245.31","20,909.00","1.59","United States","NASDAQ","USD","1.00","USD","-" "SNSE","SENSEI BIOTHERAPEUTICS INC","Health Care","Equity","32,872.35","0.00","32,872.35","31,307.00","1.05","United States","NASDAQ","USD","1.00","USD","-" "SPI","SPI ENERGY COMPANY LTD","Information Technology","Equity","32,644.41","0.00","32,644.41","52,874.00","0.62","United States","NASDAQ","USD","1.00","USD","-" "VRAR","GLIMPSE GROUP INC","Information Technology","Equity","31,996.16","0.00","31,996.16","28,568.00","1.12","United States","NASDAQ","USD","1.00","USD","-" "DFLI","DRAGONFLY ENERGY HOLDINGS CORP","Industrials","Equity","31,837.32","0.00","31,837.32","58,958.00","0.54","United States","NASDAQ","USD","1.00","USD","-" "LPTV","LOOP MEDIA INC","Communication","Equity","31,394.25","0.00","31,394.25","85,683.00","0.37","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TKNO","ALPHA TEKNOVA INC","Health Care","Equity","30,833.11","0.00","30,833.11","12,187.00","2.53","United States","NASDAQ","USD","1.00","USD","-" "AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","30,533.30","0.00","30,533.30","11,522.00","2.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FSI","FLEXIBLE SOLUTIONS INTERNATIONAL I","Materials","Equity","30,192.80","0.00","30,192.80","16,060.00","1.88","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "AKLI","AKILI INC","Health Care","Equity","29,527.33","0.00","29,527.33","101,959.00","0.29","United States","NASDAQ","USD","1.00","USD","-" "XPON","EXPION360 INC","Industrials","Equity","29,465.28","0.00","29,465.28","9,444.00","3.12","United States","NASDAQ","USD","1.00","USD","-" "APCX","APPTECH PAYMENTS CORP","Financials","Equity","29,263.68","0.00","29,263.68","30,483.00","0.96","United States","NASDAQ","USD","1.00","USD","-" "TLF","TANDY LEATHER FACTORY INC","Consumer Discretionary","Equity","29,192.70","0.00","29,192.70","6,278.00","4.65","United States","NASDAQ","USD","1.00","USD","-" "BMTX","BM TECHNOLOGIES INC CLASS A","Financials","Equity","28,795.80","0.00","28,795.80","17,452.00","1.65","United States","Nyse Mkt Llc","USD","1.00","USD","-" "AGAE","ALLIED GAMING AND ENTERTAINMENT IN","Consumer Discretionary","Equity","28,321.41","0.00","28,321.41","28,041.00","1.01","United States","NASDAQ","USD","1.00","USD","-" "AAME","ATLANTIC AMERICAN CORP","Financials","Equity","28,032.80","0.00","28,032.80","10,460.00","2.68","United States","NASDAQ","USD","1.00","USD","-" "GLTO","GALECTO INC","Health Care","Equity","27,939.60","0.00","27,939.60","35,820.00","0.78","United States","NASDAQ","USD","1.00","USD","-" "RNXT","RENOVORX INC","Health Care","Equity","27,925.60","0.00","27,925.60","20,840.00","1.34","United States","NASDAQ","USD","1.00","USD","-" "INAB","IN8BIO","Health Care","Equity","27,717.02","0.00","27,717.02","23,489.00","1.18","United States","NASDAQ","USD","1.00","USD","-" "LINK","INTERLINK ELECTRONICS INC","Information Technology","Equity","27,671.80","0.00","27,671.80","3,770.00","7.34","United States","NASDAQ","USD","1.00","USD","-" "GAME","GAMESQUARE HOLDINGS INC","Communication","Equity","27,307.44","0.00","27,307.44","19,788.00","1.38","United States","NASDAQ","USD","1.00","USD","-" "CETY","CLEAN ENERGY TECHNOLOGIES INC","Energy","Equity","27,250.76","0.00","27,250.76","25,468.00","1.07","United States","NASDAQ","USD","1.00","USD","-" "VNCE","VINCE HOLDING CORP","Consumer Discretionary","Equity","27,257.75","0.00","27,257.75","8,387.00","3.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SONM","SONIM TECHNOLOGIES INC","Information Technology","Equity","27,075.46","0.00","27,075.46","44,386.00","0.61","United States","NASDAQ","USD","1.00","USD","-" "AMPG","AMPLITECH GROUP INC","Information Technology","Equity","26,147.90","0.00","26,147.90","14,134.00","1.85","United States","NASDAQ","USD","1.00","USD","-" "SLNG","STABILIS SOLUTIONS INC","Energy","Equity","26,021.71","0.00","26,021.71","6,457.00","4.03","United States","NASDAQ","USD","1.00","USD","-" "CMAX","CAREMAX INC CLASS A","Health Care","Equity","25,917.14","0.00","25,917.14","5,377.00","4.82","United States","NASDAQ","USD","1.00","USD","-" "IOR","INCOME OPPORTUNITY REALTY TRUST IN","Financials","Equity","25,863.30","0.00","25,863.30","1,545.00","16.74","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SANW","S&W SEED","Consumer Staples","Equity","25,809.75","0.00","25,809.75","53,359.00","0.48","United States","NASDAQ","USD","1.00","USD","-" "CCLD","CARECLOUD INC","Health Care","Equity","25,782.16","0.00","25,782.16","22,226.00","1.16","United States","NASDAQ","USD","1.00","USD","-" "HOFV","HALL OF FAME RESORT ENTERTAINMENT","Consumer Discretionary","Equity","25,790.56","0.00","25,790.56","7,184.00","3.59","United States","NASDAQ","USD","1.00","USD","-" "PMD","PSYCHEMEDICS CORP","Health Care","Equity","25,488.07","0.00","25,488.07","8,699.00","2.93","United States","NASDAQ","USD","1.00","USD","-" "KFFB","KENTUCKY FIRST FEDERAL BANCORP","Financials","Equity","25,127.96","0.00","25,127.96","6,578.00","3.82","United States","NASDAQ","USD","1.00","USD","-" "FCUV","FOCUS UNIVERSAL INC","Information Technology","Equity","24,863.63","0.00","24,863.63","60,643.00","0.41","United States","NASDAQ","USD","1.00","USD","-" "EICL","ETAO INTERNATIONAL LTD","Health Care","Equity","24,166.80","0.00","24,166.80","5,754.00","4.20","United States","NASDAQ","USD","1.00","USD","-" "USEG","US ENERGY","Energy","Equity","24,007.32","0.00","24,007.32","22,229.00","1.08","United States","NASDAQ","USD","1.00","USD","-" "AREN","ARENA GROUP HLDGS INC","Communication","Equity","23,512.68","0.00","23,512.68","19,926.00","1.18","United States","Nyse Mkt Llc","USD","1.00","USD","-" "KOSS","KOSS CORP","Consumer Discretionary","Equity","23,353.59","0.00","23,353.59","9,087.00","2.57","United States","NASDAQ","USD","1.00","USD","-" "CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","23,250.20","0.00","23,250.20","4,604.00","5.05","United States","NASDAQ","USD","1.00","USD","-" "IPDN","PROFESSIONAL DIVERSITY NETWORK INC","Industrials","Equity","22,846.30","0.00","22,846.30","12,835.00","1.78","United States","NASDAQ","USD","1.00","USD","-" "USGO","US GOLDMINING INC","Materials","Equity","21,348.40","0.00","21,348.40","4,028.00","5.30","United States","NASDAQ","USD","1.00","USD","-" "NCSM","NCS MULTISTAGE HOLDINGS INC","Energy","Equity","21,197.24","0.00","21,197.24","1,324.00","16.01","United States","NASDAQ","USD","1.00","USD","-" "PNBK","PATRIOT NATIONAL BANCORP INC","Financials","Equity","21,048.66","0.00","21,048.66","5,751.00","3.66","United States","NASDAQ","USD","1.00","USD","-" "SVT","SERVOTRONICS INC","Industrials","Equity","19,621.11","0.00","19,621.11","1,427.00","13.75","United States","Nyse Mkt Llc","USD","1.00","USD","-" "VWE","VINTAGE WINE ESTATES INC","Consumer Staples","Equity","19,473.84","0.00","19,473.84","54,094.00","0.36","United States","NASDAQ","USD","1.00","USD","-" "CASA","CASA SYSTEMS INC","Information Technology","Equity","18,450.76","0.00","18,450.76","67,437.00","0.27","United States","NASDAQ","USD","1.00","USD","-" "SDOT","SADOT GROUP INC","Consumer Staples","Equity","17,975.28","0.00","17,975.28","60,118.00","0.30","United States","NASDAQ","USD","1.00","USD","-" "DWSN","DAWSON GEOPHYSICAL","Energy","Equity","17,840.88","0.00","17,840.88","12,564.00","1.42","United States","NASDAQ","USD","1.00","USD","-" "INTG","INTERGROUP CORP","Real Estate","Equity","17,802.85","0.00","17,802.85","793.00","22.45","United States","NASDAQ","USD","1.00","USD","-" "LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","17,674.45","0.00","17,674.45","21,823.00","0.81","United States","NASDAQ","USD","1.00","USD","-" "BCDA","BIOCARDIA INC","Health Care","Equity","17,028.88","0.00","17,028.88","41,840.00","0.41","United States","NASDAQ","USD","1.00","USD","-" "ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","16,554.50","0.00","16,554.50","33,109.00","0.50","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "UPXI","UPEXI INC","Consumer Staples","Equity","15,983.31","0.00","15,983.31","27,510.00","0.58","United States","NASDAQ","USD","1.00","USD","-" "SSKN","STRATA SKIN SCIENCES INC","Health Care","Equity","15,727.45","0.00","15,727.45","41,607.00","0.38","United States","NASDAQ","USD","1.00","USD","-" "EIGR","EIGER BIOPHARMACEUTICALS INC","Health Care","Equity","15,360.00","0.00","15,360.00","3,072.00","5.00","United States","NASDAQ","USD","1.00","USD","-" "COSM","COSMOS HEALTH INC","Health Care","Equity","14,586.95","0.00","14,586.95","20,545.00","0.71","United States","NASDAQ","USD","1.00","USD","-" "RGF","REAL GOOD FOOD COMPANY INC CLASS A","Consumer Staples","Equity","14,622.67","0.00","14,622.67","40,506.00","0.36","United States","NASDAQ","USD","1.00","USD","-" "COHN","COHEN COMPANY INC","Financials","Equity","14,551.32","0.00","14,551.32","2,038.00","7.14","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PODC","PODCASTONE INC","Communication","Equity","14,446.08","0.00","14,446.08","6,912.00","2.09","United States","NASDAQ","USD","1.00","USD","-" "BIVI","BIOVIE INC","Health Care","Equity","13,796.46","0.00","13,796.46","26,100.00","0.53","United States","NASDAQ","USD","1.00","USD","-" "NXPL","NEXTPLAT CORP","Communication","Equity","13,788.36","0.00","13,788.36","9,012.00","1.53","United States","NASDAQ","USD","1.00","USD","-" "VGAS","VERDE CLEAN FUELS INC CLASS A","Energy","Equity","13,820.00","0.00","13,820.00","3,455.00","4.00","United States","NASDAQ","USD","1.00","USD","-" "AMIX","AUTONOMIX MEDICAL INC","Health Care","Equity","13,343.33","0.00","13,343.33","4,433.00","3.01","United States","NASDAQ","USD","1.00","USD","-" "VMAR","VISION MARINE TECHNOLOGIES INC","Consumer Discretionary","Equity","13,237.20","0.00","13,237.20","22,062.00","0.60","Canada","NASDAQ","USD","1.00","USD","-" "GRTX","GALERA THERAPEUTICS INC","Health Care","Equity","12,356.68","0.00","12,356.68","88,262.00","0.14","United States","NASDAQ","USD","1.00","USD","-" "MBIO","MUSTANG BIO INC","Health Care","Equity","12,362.48","0.00","12,362.48","11,887.00","1.04","United States","NASDAQ","USD","1.00","USD","-" "PRTG","PORTAGE BIOTECH INC","Health Care","Equity","12,259.56","0.00","12,259.56","21,508.00","0.57","Virgin Islands (British)","NASDAQ","USD","1.00","USD","-" "-","IMARA INC","Health Care","Equity","11,889.92","0.00","11,889.92","37,156.00","0.32","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "MGRM","MONOGRAM ORTHOPAEDICS INC","Health Care","Equity","11,599.76","0.00","11,599.76","4,754.00","2.44","United States","NASDAQ","USD","1.00","USD","-" "CAMP","CALAMP CORP","Information Technology","Equity","11,009.06","0.00","11,009.06","3,326.00","3.31","United States","NASDAQ","USD","1.00","USD","-" "CTM","CASTELLUM INC","Information Technology","Equity","10,826.14","0.00","10,826.14","41,607.00","0.26","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ANEB","ANEBULO PHARMACEUTICALS INC","Health Care","Equity","10,570.21","0.00","10,570.21","3,683.00","2.87","United States","NASDAQ","USD","1.00","USD","-" "CXAI","CXAPP INC","Information Technology","Equity","10,243.45","0.00","10,243.45","4,181.00","2.45","United States","NASDAQ","USD","1.00","USD","-" "NB","NIOCORP DEVELOPMENTS LTD","Materials","Equity","10,221.76","0.00","10,221.76","3,758.00","2.72","Canada","NASDAQ","USD","1.00","USD","-" "TBIO","TELESIS BIO INC","Health Care","Equity","10,121.32","0.00","10,121.32","23,003.00","0.44","United States","NASDAQ","USD","1.00","USD","-" "INKT","MINK THERAPEUTICS INC","Health Care","Equity","9,846.88","0.00","9,846.88","10,841.00","0.91","United States","NASDAQ","USD","1.00","USD","-" "GMDA","GAMIDA CELL LTD","Health Care","Equity","9,597.94","0.00","9,597.94","265,871.00","0.04","United States","NASDAQ","USD","1.00","USD","-" "BSGM","BIOSIG TECHNOLOGIES INC","Health Care","Equity","9,312.83","0.00","9,312.83","14,089.00","0.66","United States","NASDAQ","USD","1.00","USD","-" "KITT","NAUTICUS ROBOTICS INC","Industrials","Equity","9,270.93","0.00","9,270.93","29,017.00","0.32","United States","NASDAQ","USD","1.00","USD","-" "OSA","PROSOMNUS INC","Health Care","Equity","9,261.04","0.00","9,261.04","16,276.00","0.57","United States","NASDAQ","USD","1.00","USD","-" "AAMC","ALTISOURCE ASSET MANAGEMENT CORP","Real Estate","Equity","8,397.76","0.00","8,397.76","2,576.00","3.26","United States","Nyse Mkt Llc","USD","1.00","USD","-" "-","NEXPOINT STRATEGIC CASH ACCRUAL","Real Estate","Equity","8,278.68","0.00","8,278.68","68,989.00","0.12","United States","NYSE Arca","USD","1.00","USD","-" "SOBR","SOBR SAFE INC","Information Technology","Equity","8,230.75","0.00","8,230.75","20,075.00","0.41","United States","NASDAQ","USD","1.00","USD","-" "MSS","MAISON SOLUTIONS INC CLASS A","Consumer Staples","Equity","7,295.04","0.00","7,295.04","5,364.00","1.36","United States","NASDAQ","USD","1.00","USD","-" "TIOG","TINGO GROUP INC","Communication","Equity","6,924.34","0.00","6,924.34","270,482.00","0.03","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-" "MYMD","MYMD PHARMACEUTICALS INC","Health Care","Equity","6,577.28","0.00","6,577.28","2,752.00","2.39","United States","NASDAQ","USD","1.00","USD","-" "KA","KINETA INC","Health Care","Equity","6,425.27","0.00","6,425.27","12,404.00","0.52","United States","NASDAQ","USD","1.00","USD","-" "OMQS","OMNIQ CORP","Information Technology","Equity","6,038.55","0.00","6,038.55","11,287.00","0.54","United States","NASDAQ","USD","1.00","USD","-" "JCS","COMMUNICATIONS SYSTEMS CVR","Industrials","Equity","5,548.24","0.00","5,548.24","4,194.00","1.32","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "CYN","CYNGN INC","Information Technology","Equity","4,850.38","0.00","4,850.38","29,184.00","0.17","United States","NASDAQ","USD","1.00","USD","-" "AINC","ASHFORD INC","Financials","Equity","3,778.72","0.00","3,778.72","1,672.00","2.26","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CSSE","CHICKEN SOUP FOR THE SOUL ENTERTAI","Communication","Equity","3,554.97","0.00","3,554.97","22,730.00","0.16","United States","NASDAQ","USD","1.00","USD","-" "-","LONGEVERON INC CLASS A","Health Care","Equity","3,393.00","0.00","3,393.00","1,044.00","3.25","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" "GTXI","GTXI INC - CVR","Health Care","Equity","1,674.85","0.00","1,674.85","1,634.00","1.02","United States","NASDAQ","USD","1.00","USD","-" "TRNR","INTERACTIVE STRENGTH INC","Consumer Discretionary","Equity","1,696.10","0.00","1,696.10","6,531.00","0.26","United States","NASDAQ","USD","1.00","USD","-" "MVLA","MOVELLA HOLDINGS INC","Information Technology","Equity","1,546.45","0.00","1,546.45","26,211.00","0.06","United States","NASDAQ","USD","1.00","USD","-" "FATBB","FAT BRANDS INC CLASS B","Consumer Discretionary","Equity","1,325.08","0.00","1,325.08","211.00","6.28","United States","NASDAQ","USD","1.00","USD","-" "PRST","PRESTO AUTOMATION INC","Information Technology","Equity","1,203.38","0.00","1,203.38","6,916.00","0.17","United States","NASDAQ","USD","1.00","USD","-" "TPET","TRIO PETROLEUM CORP","Energy","Equity","1,115.46","0.00","1,115.46","13,123.00","0.09","United States","Nyse Mkt Llc","USD","1.00","USD","-" "AZTR","AZITRA INC","Health Care","Equity","831.66","0.00","831.66","4,047.00","0.21","United States","Nyse Mkt Llc","USD","1.00","USD","-" "VLCN","VOLCON INC","Consumer Discretionary","Equity","119.68","0.00","119.68","176.00","0.68","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" "-","EMPIRE PETROLEUM CORP RIGHTS","Energy","Equity","0.30","0.00","0.30","29,877.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","EMPIRE RESORT ESCROW","Consumer Discretionary","Equity","0.09","0.00","0.09","9,312.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "FSDEVE","GEMINI THERAPEUTICS INC","Health Care","Equity","0.45","0.00","0.45","44,944.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "VATE RT","INNOVATE CORP RIGHTS","Industrials","Equity","24.30","0.00","24.30","121,486.00","0.00","United States","NYSE Arca","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","-" "OMED","ONCOMED PHARMACEUTICALS INC CVR","Health Care","Equity","0.61","0.00","0.61","60,904.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,716,720.00","16.00","2,145.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-7,186,268.85","-0.78","-7,186,268.85","-7,186,269.00","100.00","United States","-","USD","1.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. 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