iShares Micro-Cap ETF Fund Holdings as of,"Sep 10, 2026" Inception Date,"Aug 12, 2005" Shares Outstanding,"7,550,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "CDNA","CAREDX","Health Care","Equity","8,708,331.94","0.61","8,708,331.94","174,097.00","50.02","United States","NASDAQ","USD","1.00","USD","-" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","8,643,204.88","0.60","8,643,204.88","640,712.00","13.49","United States","NASDAQ","USD","1.00","USD","-" "NRIX","NURIX THERAPEUTICS","Health Care","Equity","8,408,665.71","0.59","8,408,665.71","325,791.00","25.81","United States","NASDAQ","USD","1.00","USD","-" "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","8,311,832.10","0.58","8,311,832.10","170,955.00","48.62","United States","NASDAQ","USD","1.00","USD","-" "OUST","OUSTER","Information Technology","Equity","7,503,919.54","0.52","7,503,919.54","212,998.00","35.23","United States","NASDAQ","USD","1.00","USD","-" "VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","6,836,922.54","0.48","6,836,922.54","306,726.00","22.29","United States","NASDAQ","USD","1.00","USD","-" "TILE","INTERFACE","Industrials","Equity","6,716,787.80","0.47","6,716,787.80","198,428.00","33.85","United States","NASDAQ","USD","1.00","USD","-" "MBX","MBX BIOSCIENCES","Health Care","Equity","6,421,430.62","0.45","6,421,430.62","105,373.00","60.94","United States","NASDAQ","USD","1.00","USD","-" "URGN","UROGEN PHARMA","Health Care","Equity","6,111,283.20","0.43","6,111,283.20","144,680.00","42.24","United States","NASDAQ","USD","1.00","USD","-" "ASST","STRIVE INC CLASS A","Health Care","Equity","5,815,026.80","0.40","5,815,026.80","216,172.00","26.90","United States","NASDAQ","USD","1.00","USD","-" "QCRH","QCR HOLDINGS INC","Financials","Equity","5,808,481.05","0.40","5,808,481.05","56,985.00","101.93","United States","NASDAQ","USD","1.00","USD","-" "INOD","INNODATA","Industrials","Equity","5,746,767.55","0.40","5,746,767.55","108,205.00","53.11","United States","NASDAQ","USD","1.00","USD","-" "DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","5,650,942.45","0.39","5,650,942.45","139,495.00","40.51","United States","NYSE","USD","1.00","USD","-" "OBK","ORIGIN BANCORP INC","Financials","Equity","5,595,345.46","0.39","5,595,345.46","103,121.00","54.26","United States","NYSE","USD","1.00","USD","-" "EFC","ELLINGTON FINANCIAL","Financials","Equity","5,508,330.72","0.38","5,508,330.72","422,418.00","13.04","United States","NYSE","USD","1.00","USD","-" "BFC","BANK FIRST CORP","Financials","Equity","5,498,600.80","0.38","5,498,600.80","35,420.00","155.24","United States","NASDAQ","USD","1.00","USD","-" "PRCH","PORCH GROUP","Financials","Equity","5,397,235.38","0.38","5,397,235.38","331,322.00","16.29","United States","NASDAQ","USD","1.00","USD","-" "NUVB","NUVATION BIO CLASS A","Health Care","Equity","5,375,541.84","0.37","5,375,541.84","855,978.00","6.28","United States","NYSE","USD","1.00","USD","-" "CNOB","CONNECTONE BANCORP","Financials","Equity","5,285,670.39","0.37","5,285,670.39","167,321.00","31.59","United States","NASDAQ","USD","1.00","USD","-" "ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","5,241,554.92","0.36","5,241,554.92","90,559.00","57.88","United States","NASDAQ","USD","1.00","USD","-" "BAND","BANDWIDTH CLASS A","Communication","Equity","5,205,877.00","0.36","5,205,877.00","100,850.00","51.62","United States","NASDAQ","USD","1.00","USD","-" "BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","5,089,781.84","0.35","5,089,781.84","714,857.00","7.12","United States","NYSE","USD","1.00","USD","-" "BLFS","BIOLIFE SOLUTIONS","Health Care","Equity","5,071,396.68","0.35","5,071,396.68","145,229.00","34.92","United States","NASDAQ","USD","1.00","USD","-" "NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","5,043,409.42","0.35","5,043,409.42","699,502.00","7.21","United States","NYSE","USD","1.00","USD","-" "PEBO","PEOPLES BANCORP INC","Financials","Equity","4,849,606.72","0.34","4,849,606.72","121,972.00","39.76","United States","NASDAQ","USD","1.00","USD","-" "ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","4,798,352.00","0.33","4,798,352.00","369,104.00","13.00","United States","NYSE","USD","1.00","USD","-" "ALNT","ALLIENT INC","Industrials","Equity","4,765,037.10","0.33","4,765,037.10","50,595.00","94.18","United States","NASDAQ","USD","1.00","USD","-" "PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","4,699,277.19","0.33","4,699,277.19","426,819.00","11.01","United States","NASDAQ","USD","1.00","USD","-" "TPB","TURNING POINT BRANDS","Consumer Staples","Equity","4,644,084.70","0.32","4,644,084.70","64,546.00","71.95","United States","NYSE","USD","1.00","USD","-" "OMER","OMEROS","Health Care","Equity","4,555,126.29","0.32","4,555,126.29","245,031.00","18.59","United States","NASDAQ","USD","1.00","USD","-" "PNTG","PENNANT GROUP","Health Care","Equity","4,547,167.20","0.32","4,547,167.20","115,704.00","39.30","United States","NASDAQ","USD","1.00","USD","-" "APPS","DIGITAL TURBINE","Information Technology","Equity","4,526,692.40","0.32","4,526,692.40","383,618.00","11.80","United States","NASDAQ","USD","1.00","USD","-" "RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","4,518,623.12","0.31","4,518,623.12","103,972.00","43.46","United States","NASDAQ","USD","1.00","USD","-" "XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","4,463,694.56","0.31","4,463,694.56","581,968.00","7.67","United States","NASDAQ","USD","1.00","USD","-" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","4,453,788.40","0.31","4,453,788.40","701,384.00","6.35","United States","NYSE","USD","1.00","USD","-" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","4,426,646.70","0.31","4,426,646.70","173,390.00","25.53","United States","NASDAQ","USD","1.00","USD","-" "PGEN","PRECIGEN","Health Care","Equity","4,376,569.00","0.30","4,376,569.00","655,175.00","6.68","United States","NASDAQ","USD","1.00","USD","-" "CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","4,316,949.00","0.30","4,316,949.00","205,569.00","21.00","United States","NASDAQ","USD","1.00","USD","-" "LIND","LINDBLAD EXPEDITIONS HOLDINGS","Consumer Discretionary","Equity","4,292,041.77","0.30","4,292,041.77","169,713.00","25.29","United States","NASDAQ","USD","1.00","USD","-" "CTBI","COMMUNITY TRUST BANCORP","Financials","Equity","4,290,321.24","0.30","4,290,321.24","55,452.00","77.37","United States","NASDAQ","USD","1.00","USD","-" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","4,275,112.05","0.30","4,275,112.05","84,073.00","50.85","United States","NASDAQ","USD","1.00","USD","-" "REX","REX AMERICAN RESOURCES","Energy","Equity","4,209,503.21","0.29","4,209,503.21","99,917.00","42.13","United States","NYSE","USD","1.00","USD","-" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","4,095,319.14","0.29","4,095,319.14","96,202.00","42.57","United States","NASDAQ","USD","1.00","USD","-" "WLDN","WILLDAN GROUP","Industrials","Equity","4,080,933.30","0.28","4,080,933.30","49,810.00","81.93","United States","NASDAQ","USD","1.00","USD","-" "SCSC","SCANSOURCE","Information Technology","Equity","4,079,122.74","0.28","4,079,122.74","73,458.00","55.53","United States","NASDAQ","USD","1.00","USD","-" "BY","BYLINE BANCORP INC","Financials","Equity","4,066,859.94","0.28","4,066,859.94","105,963.00","38.38","United States","NYSE","USD","1.00","USD","-" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","4,030,336.00","0.28","4,030,336.00","73,600.00","54.76","United States","NASDAQ","USD","1.00","USD","-" "HROW","HARROW","Health Care","Equity","4,024,933.98","0.28","4,024,933.98","110,031.00","36.58","United States","NASDAQ","USD","1.00","USD","-" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","3,945,800.73","0.27","3,945,800.73","65,643.00","60.11","United States","NASDAQ","USD","1.00","USD","-" "IDT","IDT CLASS B","Communication","Equity","3,913,135.98","0.27","3,913,135.98","56,369.00","69.42","United States","NYSE","USD","1.00","USD","-" "MYE","MYERS INDUSTRIES INC","Materials","Equity","3,886,479.46","0.27","3,886,479.46","128,734.00","30.19","United States","NYSE","USD","1.00","USD","-" "ABSI","ABSCI CORP","Health Care","Equity","3,875,123.68","0.27","3,875,123.68","470,282.00","8.24","United States","NASDAQ","USD","1.00","USD","-" "VTOL","BRISTOW GROUP","Energy","Equity","3,846,944.25","0.27","3,846,944.25","89,987.00","42.75","United States","NYSE","USD","1.00","USD","-" "AMBQ","AMBIQ MICRO","Information Technology","Equity","3,833,833.32","0.27","3,833,833.32","63,202.00","60.66","United States","NYSE","USD","1.00","USD","-" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","3,813,798.12","0.27","3,813,798.12","86,246.00","44.22","United States","NYSE","USD","1.00","USD","-" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","3,787,998.50","0.26","3,787,998.50","52,979.00","71.50","United States","NASDAQ","USD","1.00","USD","-" "PSNL","PERSONALIS","Health Care","Equity","3,753,777.10","0.26","3,753,777.10","229,870.00","16.33","United States","NASDAQ","USD","1.00","USD","-" "NPKI","NPK INTERNATIONAL","Industrials","Equity","3,718,656.70","0.26","3,718,656.70","281,930.00","13.19","United States","NYSE","USD","1.00","USD","-" "AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","3,701,152.00","0.26","3,701,152.00","128,960.00","28.70","United States","NASDAQ","USD","1.00","USD","-" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","3,677,820.30","0.26","3,677,820.30","265,355.00","13.86","United States","NASDAQ","USD","1.00","USD","-" "REAL","THE REALREAL","Consumer Discretionary","Equity","3,659,731.90","0.25","3,659,731.90","383,218.00","9.55","United States","NASDAQ","USD","1.00","USD","-" "UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","3,653,856.05","0.25","3,653,856.05","155,285.00","23.53","United States","Nyse Mkt Llc","USD","1.00","USD","-" "GPRE","GREEN PLAINS","Energy","Equity","3,624,259.08","0.25","3,624,259.08","236,262.00","15.34","United States","NASDAQ","USD","1.00","USD","-" "MBWM","MERCANTILE BANK CORP","Financials","Equity","3,618,539.00","0.25","3,618,539.00","59,030.00","61.30","United States","NASDAQ","USD","1.00","USD","-" "GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","3,608,196.08","0.25","3,608,196.08","251,969.00","14.32","United States","NASDAQ","USD","1.00","USD","-" "DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","3,607,292.88","0.25","3,607,292.88","241,452.00","14.94","United States","NYSE","USD","1.00","USD","-" "REPL","REPLIMUNE GROUP","Health Care","Equity","3,564,393.36","0.25","3,564,393.36","269,214.00","13.24","United States","NASDAQ","USD","1.00","USD","-" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","3,549,078.00","0.25","3,549,078.00","67,990.00","52.20","United States","NYSE","USD","1.00","USD","-" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","3,535,149.42","0.25","3,535,149.42","21,627.00","163.46","United States","NASDAQ","USD","1.00","USD","-" "LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","3,515,832.50","0.24","3,515,832.50","76,018.00","46.25","United States","NASDAQ","USD","1.00","USD","-" "CCNE","CNB FINANCIAL CORP","Financials","Equity","3,499,153.11","0.24","3,499,153.11","101,513.00","34.47","United States","NASDAQ","USD","1.00","USD","-" "HBNC","HORIZON BANCORP INC","Financials","Equity","3,477,048.64","0.24","3,477,048.64","175,964.00","19.76","United States","NASDAQ","USD","1.00","USD","-" "CBL","CBL ASSOCIATES PROPERTIES","Real Estate","Equity","3,471,631.80","0.24","3,471,631.80","63,583.00","54.60","United States","NYSE","USD","1.00","USD","-" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","3,469,900.70","0.24","3,469,900.70","38,278.00","90.65","United States","NYSE","USD","1.00","USD","-" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","3,456,966.24","0.24","3,456,966.24","8,556.00","404.04","United States","NASDAQ","USD","1.00","USD","-" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","3,446,402.52","0.24","3,446,402.52","71,621.00","48.12","United States","NYSE","USD","1.00","USD","-" "TRST","TRUSTCO BANK CORP","Financials","Equity","3,444,443.20","0.24","3,444,443.20","58,960.00","58.42","United States","NASDAQ","USD","1.00","USD","-" "AMTB","AMERANT BANCORP CLASS A","Financials","Equity","3,432,315.04","0.24","3,432,315.04","117,304.00","29.26","United States","NYSE","USD","1.00","USD","-" "NBN","NORTHEAST BANK","Financials","Equity","3,431,927.88","0.24","3,431,927.88","26,154.00","131.22","United States","NASDAQ","USD","1.00","USD","-" "PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","3,427,184.95","0.24","3,427,184.95","62,965.00","54.43","United States","NASDAQ","USD","1.00","USD","-" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","3,415,281.30","0.24","3,415,281.30","108,594.00","31.45","United States","NASDAQ","USD","1.00","USD","-" "QNST","QUINSTREET INC","Communication","Equity","3,378,840.03","0.24","3,378,840.03","187,401.00","18.03","United States","NASDAQ","USD","1.00","USD","-" "NWPX","NWPX INFRASTRUCTURE","Industrials","Equity","3,360,720.90","0.23","3,360,720.90","32,430.00","103.63","United States","NASDAQ","USD","1.00","USD","-" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","3,357,246.33","0.23","3,357,246.33","80,917.00","41.49","United States","NASDAQ","USD","1.00","USD","-" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","3,355,336.16","0.23","3,355,336.16","58,091.00","57.76","United States","NASDAQ","USD","1.00","USD","-" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","3,338,146.29","0.23","3,338,146.29","158,281.00","21.09","United States","NYSE","USD","1.00","USD","-" "NUTX","NUTEX HEALTH INC","Health Care","Equity","3,320,742.40","0.23","3,320,742.40","17,012.00","195.20","United States","NASDAQ","USD","1.00","USD","-" "CSTL","CASTLE BIOSCIENCES","Health Care","Equity","3,285,392.64","0.23","3,285,392.64","101,652.00","32.32","United States","NASDAQ","USD","1.00","USD","-" "UTL","UNITIL CORP","Utilities","Equity","3,267,760.65","0.23","3,267,760.65","61,505.00","53.13","United States","NYSE","USD","1.00","USD","-" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","3,239,789.96","0.23","3,239,789.96","204,017.00","15.88","United States","NASDAQ","USD","1.00","USD","-" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","3,232,969.24","0.23","3,232,969.24","79,787.00","40.52","United States","NYSE","USD","1.00","USD","-" "ATEX","ANTERIX","Communication","Equity","3,225,332.82","0.22","3,225,332.82","38,958.00","82.79","United States","NASDAQ","USD","1.00","USD","-" "WINA","WINMARK","Consumer Discretionary","Equity","3,216,458.70","0.22","3,216,458.70","10,374.00","310.05","United States","NASDAQ","USD","1.00","USD","-" "NBBK","NB BANCORP INC","Financials","Equity","3,172,335.83","0.22","3,172,335.83","138,742.00","22.86","United States","NASDAQ","USD","1.00","USD","-" "GOLD","GOLD INC","Consumer Discretionary","Equity","3,110,526.36","0.22","3,110,526.36","67,797.00","45.88","United States","NYSE","USD","1.00","USD","-" "GHM","GRAHAM CORP","Industrials","Equity","3,109,442.28","0.22","3,109,442.28","36,372.00","85.49","United States","NYSE","USD","1.00","USD","-" "VOR","VOR BIOPHARMA","Health Care","Equity","3,104,545.12","0.22","3,104,545.12","138,968.00","22.34","United States","NASDAQ","USD","1.00","USD","-" "THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","3,102,586.20","0.22","3,102,586.20","39,879.00","77.80","United States","NASDAQ","USD","1.00","USD","-" "CDRE","CADRE HOLDINGS INC","Industrials","Equity","3,085,553.73","0.21","3,085,553.73","107,249.00","28.77","United States","NYSE","USD","1.00","USD","-" "ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","3,066,021.40","0.21","3,066,021.40","254,020.00","12.07","United States","NASDAQ","USD","1.00","USD","-" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","3,061,757.56","0.21","3,061,757.56","63,103.00","48.52","United States","NASDAQ","USD","1.00","USD","-" "RCAT","RED CAT HOLDINGS INC","Industrials","Equity","3,058,692.08","0.21","3,058,692.08","378,551.00","8.08","United States","NASDAQ","USD","1.00","USD","-" "TTI","TETRA TECHNOLOGIES","Energy","Equity","3,024,049.38","0.21","3,024,049.38","443,409.00","6.82","United States","NYSE","USD","1.00","USD","-" "TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","3,014,700.48","0.21","3,014,700.48","79,376.00","37.98","United States","NASDAQ","USD","1.00","USD","-" "ZBIO","ZENAS BIOPHARMA","Health Care","Equity","3,009,422.60","0.21","3,009,422.60","96,766.00","31.10","United States","NASDAQ","USD","1.00","USD","-" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","3,004,628.70","0.21","3,004,628.70","60,213.00","49.90","United States","NYSE","USD","1.00","USD","-" "DJCO","DAILY JOURNAL","Information Technology","Equity","2,980,715.40","0.21","2,980,715.40","4,602.00","647.70","United States","NASDAQ","USD","1.00","USD","-" "CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","2,979,732.62","0.21","2,979,732.62","230,273.00","12.94","United States","NASDAQ","USD","1.00","USD","-" "MAZE","MAZE THERAPEUTICS","Health Care","Equity","2,977,034.90","0.21","2,977,034.90","119,945.00","24.82","United States","NASDAQ","USD","1.00","USD","-" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","2,974,676.10","0.21","2,974,676.10","24,970.00","119.13","United States","NASDAQ","USD","1.00","USD","-" "SXC","SUNCOKE ENERGY INC","Materials","Equity","2,968,555.98","0.21","2,968,555.98","293,046.00","10.13","United States","NYSE","USD","1.00","USD","-" "GNK","GENCO SHIPPING AND TRADING","Industrials","Equity","2,965,959.75","0.21","2,965,959.75","110,877.00","26.75","United States","NYSE","USD","1.00","USD","-" "RIGL","RIGEL PHARMACEUTICALS","Health Care","Equity","2,954,101.68","0.21","2,954,101.68","62,481.00","47.28","United States","NASDAQ","USD","1.00","USD","-" "FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","2,950,344.32","0.21","2,950,344.32","36,442.00","80.96","United States","NYSE","USD","1.00","USD","-" "TDAY","USA TODAY INC","Communication","Equity","2,940,386.30","0.20","2,940,386.30","467,470.00","6.29","United States","NYSE","USD","1.00","USD","-" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","2,920,887.00","0.20","2,920,887.00","33,885.00","86.20","United States","NYSE","USD","1.00","USD","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","2,908,979.85","0.20","2,908,979.85","84,245.00","34.53","United States","NYSE","USD","1.00","USD","-" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","2,889,366.30","0.20","2,889,366.30","62,338.00","46.35","United States","NYSE","USD","1.00","USD","-" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","2,877,695.74","0.20","2,877,695.74","184,586.00","15.59","United States","NASDAQ","USD","1.00","USD","-" "SENEA","SENECA FOODS CLASS A","Consumer Staples","Equity","2,865,091.72","0.20","2,865,091.72","15,388.00","186.19","United States","NASDAQ","USD","1.00","USD","-" "OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","2,839,980.23","0.20","2,839,980.23","265,667.00","10.69","United States","NASDAQ","USD","1.00","USD","-" "RDVT","RED VIOLET INC","Information Technology","Equity","2,837,700.30","0.20","2,837,700.30","38,846.00","73.05","United States","NASDAQ","USD","1.00","USD","-" "MCBS","METROCITY BANKSHARES INC","Financials","Equity","2,830,519.62","0.20","2,830,519.62","80,026.00","35.37","United States","NASDAQ","USD","1.00","USD","-" "ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","2,818,664.64","0.20","2,818,664.64","88,973.00","31.68","United States","NYSE","USD","1.00","USD","-" "BZH","BEAZER HOMES","Consumer Discretionary","Equity","2,814,612.50","0.20","2,814,612.50","84,650.00","33.25","United States","NYSE","USD","1.00","USD","-" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","2,794,091.52","0.19","2,794,091.52","545,721.00","5.12","United States","NASDAQ","USD","1.00","USD","-" "TE","T1 ENERGY","Information Technology","Equity","2,791,125.28","0.19","2,791,125.28","609,416.00","4.58","United States","NYSE","USD","1.00","USD","-" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","2,784,375.67","0.19","2,784,375.67","65,561.00","42.47","United States","NASDAQ","USD","1.00","USD","-" "FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","2,783,929.68","0.19","2,783,929.68","67,752.00","41.09","United States","NASDAQ","USD","1.00","USD","-" "SMBK","SMARTFINANCIAL INC","Financials","Equity","2,768,956.70","0.19","2,768,956.70","53,714.00","51.55","United States","NYSE","USD","1.00","USD","-" "SVRA","SAVARA","Health Care","Equity","2,767,863.00","0.19","2,767,863.00","520,275.00","5.32","United States","NASDAQ","USD","1.00","USD","-" "EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","2,763,513.83","0.19","2,763,513.83","556,039.00","4.97","United States","NASDAQ","USD","1.00","USD","-" "MPB","MID PENN BANCORP INC","Financials","Equity","2,756,282.74","0.19","2,756,282.74","74,474.00","37.01","United States","NASDAQ","USD","1.00","USD","-" "SIBN","SI BONE","Health Care","Equity","2,740,242.00","0.19","2,740,242.00","149,740.00","18.30","United States","NASDAQ","USD","1.00","USD","-" "APEI","AMERICAN PUBLIC EDUCATION","Consumer Discretionary","Equity","2,729,327.26","0.19","2,729,327.26","60,841.00","44.86","United States","NASDAQ","USD","1.00","USD","-" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","2,727,678.98","0.19","2,727,678.98","18,434.00","147.97","United States","NYSE","USD","1.00","USD","-" "ALRS","ALERUS FINANCIAL CORP","Financials","Equity","2,717,877.55","0.19","2,717,877.55","82,535.00","32.93","United States","NASDAQ","USD","1.00","USD","-" "FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","2,717,370.76","0.19","2,717,370.76","56,956.00","47.71","United States","NASDAQ","USD","1.00","USD","-" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","2,690,478.22","0.19","2,690,478.22","81,877.00","32.86","United States","NASDAQ","USD","1.00","USD","-" "TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","2,687,121.60","0.19","2,687,121.60","190,576.00","14.10","Bermuda","NYSE","USD","1.00","USD","-" "AIP","ARTERIS INC","Information Technology","Equity","2,670,241.14","0.19","2,670,241.14","119,154.00","22.41","United States","NASDAQ","USD","1.00","USD","-" "CEVA","CEVA","Information Technology","Equity","2,642,471.64","0.18","2,642,471.64","94,509.00","27.96","United States","NASDAQ","USD","1.00","USD","-" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","2,626,672.90","0.18","2,626,672.90","65,914.00","39.85","United States","NASDAQ","USD","1.00","USD","-" "MITK","MITEK SYSTEMS INC","Information Technology","Equity","2,624,747.40","0.18","2,624,747.40","153,494.00","17.10","United States","NASDAQ","USD","1.00","USD","-" "TRNS","TRANSCAT","Industrials","Equity","2,622,836.56","0.18","2,622,836.56","31,846.00","82.36","United States","NASDAQ","USD","1.00","USD","-" "MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","2,622,543.65","0.18","2,622,543.65","204,089.00","12.85","United States","NASDAQ","USD","1.00","USD","-" "KOPN","KOPIN CORP","Information Technology","Equity","2,613,823.96","0.18","2,613,823.96","596,083.00","4.38","United States","NASDAQ","USD","1.00","USD","-" "HTB","HOMETRUST BANCSHARES INC","Financials","Equity","2,604,222.84","0.18","2,604,222.84","53,409.00","48.76","United States","NYSE","USD","1.00","USD","-" "NNE","NANO NUCLEAR ENERGY","Industrials","Equity","2,571,988.16","0.18","2,571,988.16","148,156.00","17.36","United States","NASDAQ","USD","1.00","USD","-" "DAKT","DAKTRONICS INC","Information Technology","Equity","2,564,446.65","0.18","2,564,446.65","135,327.00","18.95","United States","NASDAQ","USD","1.00","USD","-" "COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","2,559,751.44","0.18","2,559,751.44","111,682.00","22.92","United States","NASDAQ","USD","1.00","USD","-" "VPG","VISHAY PRECISION GROUP","Information Technology","Equity","2,555,516.60","0.18","2,555,516.60","41,405.00","61.72","United States","NYSE","USD","1.00","USD","-" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","2,533,109.90","0.18","2,533,109.90","68,186.00","37.15","United States","NASDAQ","USD","1.00","USD","-" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","2,529,575.72","0.18","2,529,575.72","54,943.00","46.04","United States","NASDAQ","USD","1.00","USD","-" "SHBI","SHORE BANCSHARES INC","Financials","Equity","2,516,319.00","0.18","2,516,319.00","107,535.00","23.40","United States","NASDAQ","USD","1.00","USD","-" "FSBC","FIVE STAR BANCORP","Financials","Equity","2,504,137.36","0.17","2,504,137.36","53,864.00","46.49","United States","NASDAQ","USD","1.00","USD","-" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","2,496,268.20","0.17","2,496,268.20","102,390.00","24.38","United States","NASDAQ","USD","1.00","USD","-" "MTW","MANITOWOC INC","Industrials","Equity","2,470,037.28","0.17","2,470,037.28","120,138.00","20.56","United States","NYSE","USD","1.00","USD","-" "BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","2,454,232.39","0.17","2,454,232.39","199,369.00","12.31","United States","NASDAQ","USD","1.00","USD","-" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","2,444,856.16","0.17","2,444,856.16","48,203.00","50.72","United States","NASDAQ","USD","1.00","USD","-" "AVTX","AVALO THERAPEUTICS","Health Care","Equity","2,442,549.32","0.17","2,442,549.32","142,174.00","17.18","United States","NASDAQ","USD","1.00","USD","-" "CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","2,441,909.58","0.17","2,441,909.58","215,526.00","11.33","United States","NASDAQ","USD","1.00","USD","-" "SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","2,430,357.24","0.17","2,430,357.24","33,188.00","73.23","United States","NASDAQ","USD","1.00","USD","-" "SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","2,429,326.94","0.17","2,429,326.94","267,842.00","9.07","United States","NASDAQ","USD","1.00","USD","-" "TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","2,422,812.99","0.17","2,422,812.99","53,709.00","45.11","United States","NYSE","USD","1.00","USD","-" "CARE","CARTER BANKSHARES INC","Financials","Equity","2,421,002.40","0.17","2,421,002.40","76,614.00","31.60","United States","NASDAQ","USD","1.00","USD","-" "ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","2,418,958.62","0.17","2,418,958.62","200,577.00","12.06","United States","NASDAQ","USD","1.00","USD","-" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","2,412,106.23","0.17","2,412,106.23","728,733.00","3.31","United States","NASDAQ","USD","1.00","USD","-" "SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","2,404,087.20","0.17","2,404,087.20","53,855.00","44.64","United States","NASDAQ","USD","1.00","USD","-" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","2,389,613.37","0.17","2,389,613.37","74,933.00","31.89","United States","NASDAQ","USD","1.00","USD","-" "RPD","RAPID7","Information Technology","Equity","2,385,348.00","0.17","2,385,348.00","227,176.00","10.50","United States","NASDAQ","USD","1.00","USD","-" "MTUS","METALLUS INC","Materials","Equity","2,375,261.44","0.17","2,375,261.44","123,776.00","19.19","United States","NYSE","USD","1.00","USD","-" "BKSY","BLACKSKY TECHNOLOGY CLASS A","Industrials","Equity","2,363,653.25","0.16","2,363,653.25","113,911.00","20.75","United States","NYSE","USD","1.00","USD","-" "IRMD","IRADIMED","Health Care","Equity","2,362,686.33","0.16","2,362,686.33","28,859.00","81.87","United States","NASDAQ","USD","1.00","USD","-" "PFBC","PREFERRED BANK","Financials","Equity","2,358,218.30","0.16","2,358,218.30","22,697.00","103.90","United States","NASDAQ","USD","1.00","USD","-" "HSTM","HEALTHSTREAM","Health Care","Equity","2,347,972.88","0.16","2,347,972.88","81,301.00","28.88","United States","NASDAQ","USD","1.00","USD","-" "DC","DAKOTA GOLD CORP","Materials","Equity","2,338,529.90","0.16","2,338,529.90","396,361.00","5.90","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TBPH","THERAVANCE BIOPHARMA","Health Care","Equity","2,337,935.28","0.16","2,337,935.28","137,364.00","17.02","United States","NASDAQ","USD","1.00","USD","-" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","2,334,233.50","0.16","2,334,233.50","61,834.00","37.75","United States","NYSE","USD","1.00","USD","-" "CTO","CTO REALTY GROWTH INC","Real Estate","Equity","2,327,627.52","0.16","2,327,627.52","111,744.00","20.83","United States","NYSE","USD","1.00","USD","-" "PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","2,324,944.20","0.16","2,324,944.20","32,426.00","71.70","United States","NASDAQ","USD","1.00","USD","-" "AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","2,307,200.80","0.16","2,307,200.80","277,976.00","8.30","United States","NASDAQ","USD","1.00","USD","-" "BHB","BAR HARBOR BANKSHARES","Financials","Equity","2,306,314.80","0.16","2,306,314.80","57,087.00","40.40","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ACNB","ACNB CORP","Financials","Equity","2,292,670.22","0.16","2,292,670.22","35,261.00","65.02","United States","NASDAQ","USD","1.00","USD","-" "EVER","EVERQUOTE CLASS A","Communication","Equity","2,260,818.54","0.16","2,260,818.54","96,246.00","23.49","United States","NASDAQ","USD","1.00","USD","-" "REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","2,251,238.40","0.16","2,251,238.40","52,112.00","43.20","United States","Nyse Mkt Llc","USD","1.00","USD","-" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","2,248,020.84","0.16","2,248,020.84","455,988.00","4.93","United States","NYSE","USD","1.00","USD","-" "ASC","ARDMORE SHIPPING CORP","Energy","Equity","2,246,748.14","0.16","2,246,748.14","121,709.00","18.46","Bermuda","NYSE","USD","1.00","USD","-" "MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","2,243,028.78","0.16","2,243,028.78","67,338.00","33.31","United States","NASDAQ","USD","1.00","USD","-" "LYTS","LSI INDUSTRIES INC","Industrials","Equity","2,241,154.77","0.16","2,241,154.77","114,403.00","19.59","United States","NASDAQ","USD","1.00","USD","-" "CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","2,220,164.21","0.15","2,220,164.21","84,449.00","26.29","United States","NASDAQ","USD","1.00","USD","-" "ACRS","ACLARIS THERAPEUTICS","Health Care","Equity","2,217,755.31","0.15","2,217,755.31","402,862.00","5.50","United States","NASDAQ","USD","1.00","USD","-" "CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","2,217,516.56","0.15","2,217,516.56","61,156.00","36.26","United States","NASDAQ","USD","1.00","USD","-" "ALT","ALTIMMUNE INC","Health Care","Equity","2,216,496.03","0.15","2,216,496.03","673,707.00","3.29","United States","NASDAQ","USD","1.00","USD","-" "EGY","VAALCO ENERGY INC","Energy","Equity","2,209,059.84","0.15","2,209,059.84","354,016.00","6.24","United States","NYSE","USD","1.00","USD","-" "SGMT","SAGIMET BIOSCIENCES SERIES A","Health Care","Equity","2,208,670.94","0.15","2,208,670.94","199,699.00","11.06","United States","NASDAQ","USD","1.00","USD","-" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","2,207,710.08","0.15","2,207,710.08","27,624.00","79.92","United States","NASDAQ","USD","1.00","USD","-" "AROW","ARROW FINANCIAL CORP","Financials","Equity","2,206,556.39","0.15","2,206,556.39","56,477.00","39.07","United States","NASDAQ","USD","1.00","USD","-" "ODD","ODDITY TECH CLASS A","Consumer Staples","Equity","2,202,351.61","0.15","2,202,351.61","137,561.00","16.01","Israel","NASDAQ","USD","1.00","USD","-" "IRWD","IRONWOOD PHARMA CLASS A","Health Care","Equity","2,199,959.62","0.15","2,199,959.62","554,146.00","3.97","United States","NASDAQ","USD","1.00","USD","-" "WVE","WAVE LIFE SCIENCES INC","Health Care","Equity","2,199,084.32","0.15","2,199,084.32","470,896.00","4.67","United States","NASDAQ","USD","1.00","USD","-" "CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","2,192,679.72","0.15","2,192,679.72","39,809.00","55.08","United States","NASDAQ","USD","1.00","USD","-" "ANNX","ANNEXON","Health Care","Equity","2,190,912.84","0.15","2,190,912.84","529,206.00","4.14","United States","NASDAQ","USD","1.00","USD","-" "CBLL","CERIBELL","Health Care","Equity","2,190,634.71","0.15","2,190,634.71","93,497.00","23.43","United States","NASDAQ","USD","1.00","USD","-" "WLFC","WILLIS LEASE FINANCE","Industrials","Equity","2,187,532.89","0.15","2,187,532.89","38,931.00","56.19","United States","NASDAQ","USD","1.00","USD","-" "CSIQ","CANADIAN SOLAR","Information Technology","Equity","2,167,644.74","0.15","2,167,644.74","166,358.00","13.03","China","NASDAQ","USD","1.00","USD","-" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","2,159,463.10","0.15","2,159,463.10","44,942.00","48.05","United States","NASDAQ","USD","1.00","USD","-" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","2,152,893.24","0.15","2,152,893.24","168,458.00","12.78","United States","NASDAQ","USD","1.00","USD","-" "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","2,138,223.49","0.15","2,138,223.49","309,439.00","6.91","United States","NYSE","USD","1.00","USD","-" "BVS","BIOVENTUS CLASS A","Health Care","Equity","2,135,623.44","0.15","2,135,623.44","163,524.00","13.06","United States","NASDAQ","USD","1.00","USD","-" "OSPN","ONESPAN","Information Technology","Equity","2,116,903.75","0.15","2,116,903.75","128,375.00","16.49","United States","NASDAQ","USD","1.00","USD","-" "JBIO","JADE BIOSCIENCES","Health Care","Equity","2,107,983.90","0.15","2,107,983.90","110,135.00","19.14","United States","NASDAQ","USD","1.00","USD","-" "FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","2,099,556.62","0.15","2,099,556.62","155,638.00","13.49","United States","NASDAQ","USD","1.00","USD","-" "BWMN","BOWMAN CONSULTING GROUP","Industrials","Equity","2,097,825.99","0.15","2,097,825.99","49,349.00","42.51","United States","NASDAQ","USD","1.00","USD","-" "MCS","THE MARCUS CORP","Communication","Equity","2,088,703.80","0.15","2,088,703.80","76,932.00","27.15","United States","NYSE","USD","1.00","USD","-" "HIPO","HIPPO HOLDINGS","Financials","Equity","2,087,554.84","0.15","2,087,554.84","65,114.00","32.06","United States","NYSE","USD","1.00","USD","-" "BXC","BLUELINX HOLDINGS","Industrials","Equity","2,085,622.00","0.15","2,085,622.00","26,152.00","79.75","United States","NYSE","USD","1.00","USD","-" "PSTL","POSTAL REALTY TRUST CLASS A","Real Estate","Equity","2,084,103.40","0.15","2,084,103.40","90,260.00","23.09","United States","NYSE","USD","1.00","USD","-" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","2,079,276.48","0.14","2,079,276.48","83,808.00","24.81","United States","NASDAQ","USD","1.00","USD","-" "VSTM","VERASTEM INC","Health Care","Equity","2,072,998.14","0.14","2,072,998.14","272,047.00","7.62","United States","NASDAQ","USD","1.00","USD","-" "MLR","MILLER INDUSTRIES INC","Industrials","Equity","2,055,027.00","0.14","2,055,027.00","37,700.00","54.51","United States","NYSE","USD","1.00","USD","-" "FBRT","FRANKLIN BSP REALTY TRUST","Financials","Equity","2,038,118.40","0.14","2,038,118.40","265,380.00","7.68","United States","NYSE","USD","1.00","USD","-" "CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","2,034,089.85","0.14","2,034,089.85","607,191.00","3.35","United States","NASDAQ","USD","1.00","USD","-" "KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","2,032,926.50","0.14","2,032,926.50","81,775.00","24.86","United States","NASDAQ","USD","1.00","USD","-" "HBT","HBT FINANCIAL INC","Financials","Equity","2,026,034.41","0.14","2,026,034.41","55,829.00","36.29","United States","NASDAQ","USD","1.00","USD","-" "FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","2,020,886.01","0.14","2,020,886.01","27,963.00","72.27","United States","NASDAQ","USD","1.00","USD","-" "SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","2,016,375.48","0.14","2,016,375.48","31,794.00","63.42","United States","NASDAQ","USD","1.00","USD","-" "SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","2,015,229.15","0.14","2,015,229.15","151,635.00","13.29","United States","NASDAQ","USD","1.00","USD","-" "CRMD","CORMEDIX","Health Care","Equity","2,011,611.40","0.14","2,011,611.40","252,715.00","7.96","United States","NASDAQ","USD","1.00","USD","-" "PAYS","PAYSIGN INC","Financials","Equity","2,005,255.46","0.14","2,005,255.46","150,319.00","13.34","United States","NASDAQ","USD","1.00","USD","-" "KRNY","KEARNY FINANCIAL CORP","Financials","Equity","1,988,500.87","0.14","1,988,500.87","202,289.00","9.83","United States","NASDAQ","USD","1.00","USD","-" "CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","1,987,319.95","0.14","1,987,319.95","153,461.00","12.95","United States","NYSE","USD","1.00","USD","-" "NRGV","ENERGY VAULT HOLDINGS","Industrials","Equity","1,984,993.95","0.14","1,984,993.95","471,495.00","4.21","United States","NYSE","USD","1.00","USD","-" "NRIM","NORTHRIM BANCORP INC","Financials","Equity","1,984,645.30","0.14","1,984,645.30","76,186.00","26.05","United States","NASDAQ","USD","1.00","USD","-" "NVRI","ENVIRI CORP","Industrials","Equity","1,977,978.18","0.14","1,977,978.18","89,058.00","22.21","United States","NYSE","USD","1.00","USD","-" "OOMA","OOMA","Information Technology","Equity","1,977,232.06","0.14","1,977,232.06","87,218.00","22.67","United States","NYSE","USD","1.00","USD","-" "BCAL","CALIFORNIA BANCORP","Financials","Equity","1,975,691.90","0.14","1,975,691.90","90,545.00","21.82","United States","NASDAQ","USD","1.00","USD","-" "SPT","SPROUT SOCIAL CLASS A","Information Technology","Equity","1,975,635.05","0.14","1,975,635.05","186,205.00","10.61","United States","NASDAQ","USD","1.00","USD","-" "CIVB","CIVISTA BANCSHARES INC","Financials","Equity","1,966,820.55","0.14","1,966,820.55","71,913.00","27.35","United States","NASDAQ","USD","1.00","USD","-" "IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","1,958,818.05","0.14","1,958,818.05","64,329.00","30.45","United States","NYSE","USD","1.00","USD","-" "KODK","EASTMAN KODAK","Information Technology","Equity","1,958,098.96","0.14","1,958,098.96","219,272.00","8.93","United States","NYSE","USD","1.00","USD","-" "PKE","PARK AEROSPACE CORP","Industrials","Equity","1,931,075.51","0.13","1,931,075.51","62,881.00","30.71","United States","NYSE","USD","1.00","USD","-" "ANGO","ANGIODYNAMICS","Health Care","Equity","1,926,656.04","0.13","1,926,656.04","126,421.00","15.24","United States","NASDAQ","USD","1.00","USD","-" "ACHV","ACHIEVE LIFE SCIENCES","Health Care","Equity","1,922,233.04","0.13","1,922,233.04","264,043.00","7.28","United States","NASDAQ","USD","1.00","USD","-" "MDXG","MIMEDX GROUP","Health Care","Equity","1,914,446.40","0.13","1,914,446.40","416,184.00","4.60","United States","NASDAQ","USD","1.00","USD","-" "MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","1,914,223.90","0.13","1,914,223.90","127,445.00","15.02","United States","NASDAQ","USD","1.00","USD","-" "NTGR","NETGEAR","Information Technology","Equity","1,904,795.18","0.13","1,904,795.18","90,791.00","20.98","United States","NASDAQ","USD","1.00","USD","-" "EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","1,889,895.27","0.13","1,889,895.27","217,981.00","8.67","United States","NYSE","USD","1.00","USD","-" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","1,881,978.52","0.13","1,881,978.52","262,114.00","7.18","United States","NASDAQ","USD","1.00","USD","-" "HNRG","HALLADOR ENERGY","Utilities","Equity","1,872,639.60","0.13","1,872,639.60","120,041.00","15.60","United States","NASDAQ","USD","1.00","USD","-" "MNTN","MNTN CLASS A","Communication","Equity","1,862,368.62","0.13","1,862,368.62","159,586.00","11.67","United States","NYSE","USD","1.00","USD","-" "CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","1,861,480.06","0.13","1,861,480.06","52,778.00","35.27","United States","NYSE","USD","1.00","USD","-" "YORW","YORK WATER","Utilities","Equity","1,855,560.65","0.13","1,855,560.65","55,639.00","33.35","United States","NASDAQ","USD","1.00","USD","-" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","1,853,854.08","0.13","1,853,854.08","45,084.00","41.12","United States","NYSE","USD","1.00","USD","-" "YEXT","YEXT","Information Technology","Equity","1,853,083.56","0.13","1,853,083.56","295,077.00","6.28","United States","NYSE","USD","1.00","USD","-" "NB","NIOCORP DEVELOPMENTS","Materials","Equity","1,848,097.65","0.13","1,848,097.65","485,065.00","3.81","United States","NASDAQ","USD","1.00","USD","-" "RRBI","RED RIVER BANCSHARES INC","Financials","Equity","1,847,038.85","0.13","1,847,038.85","17,902.00","103.18","United States","NASDAQ","USD","1.00","USD","-" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","1,841,963.68","0.13","1,841,963.68","38,128.00","48.31","United States","NASDAQ","USD","1.00","USD","-" "GSM","FERROGLOBE PLC","Materials","Equity","1,840,138.02","0.13","1,840,138.02","412,587.00","4.46","United States","NASDAQ","USD","1.00","USD","-" "HOV","HOVNANIAN ENTERPRISES CLASS A","Consumer Discretionary","Equity","1,836,657.48","0.13","1,836,657.48","16,212.00","113.29","United States","NYSE","USD","1.00","USD","-" "AQST","AQUESTIVE THERAPEUTICS","Health Care","Equity","1,832,527.60","0.13","1,832,527.60","367,240.00","4.99","United States","NASDAQ","USD","1.00","USD","-" "EBF","ENNIS INC","Industrials","Equity","1,830,273.52","0.13","1,830,273.52","86,456.00","21.17","United States","NYSE","USD","1.00","USD","-" "LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","1,813,102.72","0.13","1,813,102.72","187,304.00","9.68","United States","NASDAQ","USD","1.00","USD","-" "HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","1,799,182.35","0.13","1,799,182.35","100,233.00","17.95","Norway","NYSE","USD","1.00","USD","-" "ETD","ETHAN ALLEN INTERIORS","Consumer Discretionary","Equity","1,795,938.90","0.12","1,795,938.90","82,194.00","21.85","United States","NYSE","USD","1.00","USD","-" "CLYM","CLIMB BIO INC","Health Care","Equity","1,791,921.95","0.12","1,791,921.95","119,861.00","14.95","United States","NASDAQ","USD","1.00","USD","-" "NXDR","NEXTDOOR HOLDINGS CLASS A","Communication","Equity","1,783,458.11","0.12","1,783,458.11","799,757.00","2.23","United States","NYSE","USD","1.00","USD","-" "XMAX","XMAX INC","Consumer Discretionary","Equity","1,779,189.44","0.12","1,779,189.44","208,336.00","8.54","United States","NASDAQ","USD","1.00","USD","-" "GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","1,772,297.01","0.12","1,772,297.01","226,347.00","7.83","United States","NASDAQ","USD","1.00","USD","-" "RYAM","RAYONIER ADVANCED MATERIALS","Materials","Equity","1,770,108.15","0.12","1,770,108.15","211,989.00","8.35","United States","NYSE","USD","1.00","USD","-" "IMMX","IMMIX BIOPHARMA","Health Care","Equity","1,763,204.50","0.12","1,763,204.50","138,835.00","12.70","United States","NASDAQ","USD","1.00","USD","-" "RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","1,751,046.57","0.12","1,751,046.57","13,647.00","128.31","United States","NYSE","USD","1.00","USD","-" "BTBT","BIT DIGITAL","Information Technology","Equity","1,749,973.68","0.12","1,749,973.68","1,121,778.00","1.56","United States","NASDAQ","USD","1.00","USD","-" "HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","1,748,262.91","0.12","1,748,262.91","5,669.00","308.39","United States","NASDAQ","USD","1.00","USD","-" "URG","UR ENERGY INC","Energy","Equity","1,731,984.84","0.12","1,731,984.84","1,292,526.00","1.34","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TCMD","TACTILE SYSTEMS TECHNOLOGY","Health Care","Equity","1,731,161.52","0.12","1,731,161.52","77,561.00","22.32","United States","NASDAQ","USD","1.00","USD","-" "HNST","THE HONEST COMPANY","Consumer Staples","Equity","1,725,569.46","0.12","1,725,569.46","324,966.00","5.31","United States","NASDAQ","USD","1.00","USD","-" "WNC","WABASH NATIONAL","Industrials","Equity","1,711,789.42","0.12","1,711,789.42","135,641.00","12.62","United States","NYSE","USD","1.00","USD","-" "SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","1,711,122.14","0.12","1,711,122.14","692,762.00","2.47","United States","NASDAQ","USD","1.00","USD","-" "ALOY","REALLOYS INC","Materials","Equity","1,702,306.56","0.12","1,702,306.56","193,664.00","8.79","United States","NASDAQ","USD","1.00","USD","-" "LXRX","LEXICON PHARMACEUTICALS","Health Care","Equity","1,701,492.46","0.12","1,701,492.46","842,323.00","2.02","United States","NASDAQ","USD","1.00","USD","-" "METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","1,699,889.90","0.12","1,699,889.90","148,462.00","11.45","United States","NASDAQ","USD","1.00","USD","-" "TITN","TITAN MACHINERY INC","Industrials","Equity","1,697,162.88","0.12","1,697,162.88","71,792.00","23.64","United States","NASDAQ","USD","1.00","USD","-" "HBCP","HOME BANCORP INC","Financials","Equity","1,694,651.18","0.12","1,694,651.18","24,394.00","69.47","United States","NASDAQ","USD","1.00","USD","-" "MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","1,694,487.96","0.12","1,694,487.96","52,074.00","32.54","United States","NYSE","USD","1.00","USD","-" "BSRR","SIERRA BANCORP","Financials","Equity","1,691,977.13","0.12","1,691,977.13","41,399.00","40.87","United States","NASDAQ","USD","1.00","USD","-" "CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","1,690,968.32","0.12","1,690,968.32","89,564.00","18.88","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MNPR","MONOPAR THERAPEUTICS","Health Care","Equity","1,684,257.32","0.12","1,684,257.32","15,317.00","109.96","United States","NASDAQ","USD","1.00","USD","-" "COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","1,684,217.34","0.12","1,684,217.34","49,638.00","33.93","United States","NASDAQ","USD","1.00","USD","-" "CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","1,679,294.40","0.12","1,679,294.40","97,520.00","17.22","United States","NASDAQ","USD","1.00","USD","-" "OIS","OIL STATES INTERNATIONAL","Energy","Equity","1,671,038.47","0.12","1,671,038.47","194,533.00","8.59","United States","NYSE","USD","1.00","USD","-" "OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","1,670,003.28","0.12","1,670,003.28","43,626.00","38.28","United States","NASDAQ","USD","1.00","USD","-" "FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","1,665,863.45","0.12","1,665,863.45","47,045.00","35.41","United States","NASDAQ","USD","1.00","USD","-" "HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","1,664,270.86","0.12","1,664,270.86","435,673.00","3.82","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CERS","CERUS CORP","Health Care","Equity","1,658,960.04","0.12","1,658,960.04","674,374.00","2.46","United States","NASDAQ","USD","1.00","USD","-" "DRUG","BRIGHT MINDS BIOSCIENCES","Health Care","Equity","1,633,125.00","0.11","1,633,125.00","25,125.00","65.00","United States","NASDAQ","USD","1.00","USD","-" "NVEC","NVE CORP","Information Technology","Equity","1,632,889.74","0.11","1,632,889.74","16,727.00","97.62","United States","NASDAQ","USD","1.00","USD","-" "WEAV","WEAVE COMMUNICATIONS","Information Technology","Equity","1,623,826.60","0.11","1,623,826.60","222,442.00","7.30","United States","NYSE","USD","1.00","USD","-" "MEI","METHODE ELECTRONICS","Information Technology","Equity","1,618,813.62","0.11","1,618,813.62","119,118.00","13.59","United States","NYSE","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","1,618,139.33","0.11","1,618,139.33","1,618,139.00","100.00","United States","-","USD","1.00","USD","-" "STLN","STARLING ONCOLOGY","Health Care","Equity","1,615,174.40","0.11","1,615,174.40","260,512.00","6.20","United States","NASDAQ","USD","1.00","USD","-" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","1,610,630.00","0.11","1,610,630.00","8,477.00","190.00","United States","NASDAQ","USD","1.00","USD","-" "TBLA","TABOOLA.COM LTD","Communication","Equity","1,609,584.52","0.11","1,609,584.52","431,524.00","3.73","United States","NASDAQ","USD","1.00","USD","-" "KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","1,609,177.68","0.11","1,609,177.68","101,079.00","15.92","United States","NASDAQ","USD","1.00","USD","-" "SD","SANDRIDGE ENERGY INC","Energy","Equity","1,607,567.94","0.11","1,607,567.94","109,582.00","14.67","United States","NYSE","USD","1.00","USD","-" "NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","1,606,644.55","0.11","1,606,644.55","270,935.00","5.93","United States","NASDAQ","USD","1.00","USD","-" "DDD","3D SYSTEMS CORP","Industrials","Equity","1,604,984.67","0.11","1,604,984.67","490,821.00","3.27","United States","NYSE","USD","1.00","USD","-" "XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","1,600,953.16","0.11","1,600,953.16","43,718.00","36.62","United States","NYSE","USD","1.00","USD","-" "BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","1,600,357.02","0.11","1,600,357.02","74,818.00","21.39","United States","NASDAQ","USD","1.00","USD","-" "ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","1,599,163.44","0.11","1,599,163.44","17,129.00","93.36","United States","NASDAQ","USD","1.00","USD","-" "IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","1,597,746.29","0.11","1,597,746.29","52,231.00","30.59","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","1,589,362.56","0.11","1,589,362.56","91,977.00","17.28","United States","NYSE","USD","1.00","USD","-" "EOLS","EVOLUS INC","Health Care","Equity","1,585,994.55","0.11","1,585,994.55","200,505.00","7.91","United States","NASDAQ","USD","1.00","USD","-" "CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","1,578,825.84","0.11","1,578,825.84","60,888.00","25.93","United States","NASDAQ","USD","1.00","USD","-" "SB","SAFE BULKERS","Industrials","Equity","1,571,752.80","0.11","1,571,752.80","187,560.00","8.38","Monaco","NYSE","USD","1.00","USD","-" "CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","1,568,522.13","0.11","1,568,522.13","48,727.00","32.19","United States","NYSE","USD","1.00","USD","-" "WTBA","WEST BANCORPORATION INC","Financials","Equity","1,567,777.20","0.11","1,567,777.20","53,691.00","29.20","United States","NASDAQ","USD","1.00","USD","-" "PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","1,563,341.22","0.11","1,563,341.22","34,149.00","45.78","United States","NASDAQ","USD","1.00","USD","-" "CBAN","COLONY BANKCORP INC","Financials","Equity","1,559,283.60","0.11","1,559,283.60","72,660.00","21.46","United States","NYSE","USD","1.00","USD","-" "CRML","CRITICAL METALS CORP","Materials","Equity","1,556,929.92","0.11","1,556,929.92","231,686.00","6.72","United States","NASDAQ","USD","1.00","USD","-" "TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","1,541,706.20","0.11","1,541,706.20","40,732.00","37.85","Israel","NASDAQ","USD","1.00","USD","-" "ASIX","ADVANSIX","Materials","Equity","1,541,163.12","0.11","1,541,163.12","91,518.00","16.84","United States","NYSE","USD","1.00","USD","-" "DSGN","DESIGN THERAPEUTICS","Health Care","Equity","1,539,155.60","0.11","1,539,155.60","103,997.00","14.80","United States","NASDAQ","USD","1.00","USD","-" "DCTH","DELCATH SYS INC","Health Care","Equity","1,535,854.80","0.11","1,535,854.80","97,206.00","15.80","United States","NASDAQ","USD","1.00","USD","-" "AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","1,531,123.00","0.11","1,531,123.00","127,700.00","11.99","United States","NASDAQ","USD","1.00","USD","-" "SATL","SATELLOGIC CLASS A","Industrials","Equity","1,529,347.10","0.11","1,529,347.10","325,393.00","4.70","United States","NASDAQ","USD","1.00","USD","-" "CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","1,526,135.39","0.11","1,526,135.39","56,797.00","26.87","United States","NASDAQ","USD","1.00","USD","-" "IPI","INTREPID POTASH INC","Materials","Equity","1,518,596.28","0.11","1,518,596.28","37,701.00","40.28","United States","NYSE","USD","1.00","USD","-" "UNTY","UNITY BANCORP INC","Financials","Equity","1,515,363.05","0.11","1,515,363.05","25,645.00","59.09","United States","NASDAQ","USD","1.00","USD","-" "RBB","RBB BANCORP","Financials","Equity","1,508,780.68","0.11","1,508,780.68","56,551.00","26.68","United States","NASDAQ","USD","1.00","USD","-" "ITIC","INVESTORS TITLE","Financials","Equity","1,499,669.64","0.10","1,499,669.64","4,977.00","301.32","United States","NASDAQ","USD","1.00","USD","-" "FPI","FARMLAND PARTNERS INC","Real Estate","Equity","1,489,440.40","0.10","1,489,440.40","139,985.00","10.64","United States","NYSE","USD","1.00","USD","-" "NGS","NATURAL GAS SERVICES GROUP","Energy","Equity","1,486,015.08","0.10","1,486,015.08","40,337.00","36.84","United States","NYSE","USD","1.00","USD","-" "CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","1,479,895.12","0.10","1,479,895.12","52,778.00","28.04","United States","NASDAQ","USD","1.00","USD","-" "OABI","OMNIAB INC","Health Care","Equity","1,476,276.95","0.10","1,476,276.95","373,741.00","3.95","United States","NASDAQ","USD","1.00","USD","-" "GRPN","GROUPON","Consumer Discretionary","Equity","1,473,093.80","0.10","1,473,093.80","80,585.00","18.28","United States","NASDAQ","USD","1.00","USD","-" "ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","1,464,898.40","0.10","1,464,898.40","191,240.00","7.66","United States","NASDAQ","USD","1.00","USD","-" "TIPT","TIPTREE INC","Financials","Equity","1,463,717.85","0.10","1,463,717.85","82,001.00","17.85","United States","NASDAQ","USD","1.00","USD","-" "LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","1,463,530.80","0.10","1,463,530.80","97,180.00","15.06","United States","NASDAQ","USD","1.00","USD","-" "CMCL","CALEDONIA MINING PLC","Materials","Equity","1,456,729.12","0.10","1,456,729.12","57,442.00","25.36","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "REAX","REAL REMAX GROUP","Real Estate","Equity","1,450,268.98","0.10","1,450,268.98","78,266.00","18.53","United States","NASDAQ","USD","1.00","USD","-" "FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","1,438,426.68","0.10","1,438,426.68","23,178.00","62.06","United States","NASDAQ","USD","1.00","USD","-" "PLBC","PLUMAS BANCORP","Financials","Equity","1,431,979.12","0.10","1,431,979.12","22,919.00","62.48","United States","NASDAQ","USD","1.00","USD","-" "BMRC","BANK OF MARIN BANCORP","Financials","Equity","1,430,999.82","0.10","1,430,999.82","51,642.00","27.71","United States","NASDAQ","USD","1.00","USD","-" "OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","1,430,596.32","0.10","1,430,596.32","61,584.00","23.23","United States","NYSE","USD","1.00","USD","-" "ASPI","ASP ISOTOPES","Materials","Equity","1,427,757.36","0.10","1,427,757.36","397,704.00","3.59","United States","NASDAQ","USD","1.00","USD","-" "AEVA","AEVA TECHNOLOGIES","Information Technology","Equity","1,424,245.80","0.10","1,424,245.80","95,140.00","14.97","United States","NASDAQ","USD","1.00","USD","-" "CBNK","CAPITAL BANCORP INC","Financials","Equity","1,418,403.60","0.10","1,418,403.60","39,010.00","36.36","United States","NASDAQ","USD","1.00","USD","-" "CBIO","CRESCENT BIOPHARMA","Health Care","Equity","1,418,225.34","0.10","1,418,225.34","72,879.00","19.46","United States","NASDAQ","USD","1.00","USD","-" "BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","1,411,043.70","0.10","1,411,043.70","20,858.00","67.65","United States","NASDAQ","USD","1.00","USD","-" "PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","1,405,318.41","0.10","1,405,318.41","68,787.00","20.43","United States","NASDAQ","USD","1.00","USD","-" "PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","1,403,816.40","0.10","1,403,816.40","167,720.00","8.37","United States","NASDAQ","USD","1.00","USD","-" "CPS","COOPER STANDARD HOLDINGS","Consumer Discretionary","Equity","1,396,119.60","0.10","1,396,119.60","58,908.00","23.70","United States","NYSE","USD","1.00","USD","-" "NGNE","NEUROGENE","Health Care","Equity","1,391,595.24","0.10","1,391,595.24","38,527.00","36.12","United States","NASDAQ","USD","1.00","USD","-" "WTI","W AND T OFFSHORE","Energy","Equity","1,387,757.33","0.10","1,387,757.33","331,207.00","4.19","United States","NYSE","USD","1.00","USD","-" "FRBA","FIRST BANK","Financials","Equity","1,387,570.90","0.10","1,387,570.90","77,302.00","17.95","United States","NASDAQ","USD","1.00","USD","-" "VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","1,384,343.61","0.10","1,384,343.61","32,097.00","43.13","United States","NASDAQ","USD","1.00","USD","-" "PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","1,373,711.85","0.10","1,373,711.85","149,805.00","9.17","United States","NASDAQ","USD","1.00","USD","-" "KRT","KARAT PACKAGING INC","Industrials","Equity","1,370,361.00","0.10","1,370,361.00","29,300.00","46.77","United States","NASDAQ","USD","1.00","USD","-" "FVR","FRONTVIEW REIT","Real Estate","Equity","1,368,748.76","0.10","1,368,748.76","73,156.00","18.71","United States","NYSE","USD","1.00","USD","-" "CAL","CALERES INC","Consumer Discretionary","Equity","1,359,796.68","0.09","1,359,796.68","114,461.00","11.88","United States","NYSE","USD","1.00","USD","-" "OVID","OVID THERAPEUTICS","Health Care","Equity","1,359,620.58","0.09","1,359,620.58","516,966.00","2.63","United States","NASDAQ","USD","1.00","USD","-" "ISTR","INVESTAR HOLDING CORP","Financials","Equity","1,357,392.86","0.09","1,357,392.86","44,258.00","30.67","United States","NASDAQ","USD","1.00","USD","-" "FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","1,357,291.22","0.09","1,357,291.22","210,107.00","6.46","United States","NASDAQ","USD","1.00","USD","-" "FTK","FLOTEK INDUSTRIES INC","Materials","Equity","1,351,038.24","0.09","1,351,038.24","49,272.00","27.42","United States","NYSE","USD","1.00","USD","-" "AVBC","AVIDIA BANCORP INC","Financials","Equity","1,348,152.00","0.09","1,348,152.00","61,984.00","21.75","United States","NYSE","USD","1.00","USD","-" "CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","1,342,388.00","0.09","1,342,388.00","16,150.00","83.12","United States","NASDAQ","USD","1.00","USD","-" "FNLC","FIRST BANCORP INC","Financials","Equity","1,334,638.56","0.09","1,334,638.56","38,089.00","35.04","United States","NASDAQ","USD","1.00","USD","-" "IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","1,334,075.19","0.09","1,334,075.19","94,817.00","14.07","United States","NASDAQ","USD","1.00","USD","-" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","1,331,718.26","0.09","1,331,718.26","88,663.00","15.02","United States","NASDAQ","USD","1.00","USD","-" "CTNM","CONTINEUM THERAPEUTICS CLASS A","Health Care","Equity","1,329,837.92","0.09","1,329,837.92","90,712.00","14.66","United States","NASDAQ","USD","1.00","USD","-" "XRX","XEROX HOLDINGS CORP","Information Technology","Equity","1,326,362.87","0.09","1,326,362.87","418,411.00","3.17","United States","NASDAQ","USD","1.00","USD","-" "LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","1,321,872.24","0.09","1,321,872.24","139,438.00","9.48","United States","NASDAQ","USD","1.00","USD","-" "TWI","TITAN INTERNATIONAL INC","Industrials","Equity","1,318,161.28","0.09","1,318,161.28","179,098.00","7.36","United States","NYSE","USD","1.00","USD","-" "MAGN","MAGNERA","Materials","Equity","1,312,834.52","0.09","1,312,834.52","113,567.00","11.56","United States","NYSE","USD","1.00","USD","-" "ACCO","ACCO BRANDS CORP","Industrials","Equity","1,312,050.60","0.09","1,312,050.60","312,393.00","4.20","United States","NYSE","USD","1.00","USD","-" "RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","1,310,625.47","0.09","1,310,625.47","322,021.00","4.07","United States","NASDAQ","USD","1.00","USD","-" "KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","1,306,698.00","0.09","1,306,698.00","183,525.00","7.12","United States","NYSE","USD","1.00","USD","-" "HY","HYSTER YALE INC CLASS A","Industrials","Equity","1,302,676.76","0.09","1,302,676.76","38,269.00","34.04","United States","NYSE","USD","1.00","USD","-" "HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","1,302,304.66","0.09","1,302,304.66","47,686.00","27.31","United States","NYSE","USD","1.00","USD","-" "NVCT","NUVECTIS PHARMA INC","Health Care","Equity","1,298,730.03","0.09","1,298,730.03","57,747.00","22.49","United States","NASDAQ","USD","1.00","USD","-" "CLPT","CLEARPOINT NEURO INC","Health Care","Equity","1,295,320.16","0.09","1,295,320.16","96,092.00","13.48","United States","NASDAQ","USD","1.00","USD","-" "AMCX","AMC GLOBAL MEDIA CLASS A","Communication","Equity","1,294,616.13","0.09","1,294,616.13","107,259.00","12.07","United States","NASDAQ","USD","1.00","USD","-" "AIOT","POWERFLEET","Information Technology","Equity","1,292,734.25","0.09","1,292,734.25","438,215.00","2.95","United States","NASDAQ","USD","1.00","USD","-" "MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","1,292,310.25","0.09","1,292,310.25","62,825.00","20.57","United States","NASDAQ","USD","1.00","USD","-" "STTK","SHATTUCK LABS INC","Health Care","Equity","1,285,202.40","0.09","1,285,202.40","208,976.00","6.15","United States","NASDAQ","USD","1.00","USD","-" "MVBF","MVB FINANCIAL CORP","Financials","Equity","1,283,462.28","0.09","1,283,462.28","40,979.00","31.32","United States","NASDAQ","USD","1.00","USD","-" "KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","1,283,014.04","0.09","1,283,014.04","59,509.00","21.56","United States","NASDAQ","USD","1.00","USD","-" "CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","1,282,264.10","0.09","1,282,264.10","443,690.00","2.89","United States","NYSE","USD","1.00","USD","-" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","1,277,464.44","0.09","1,277,464.44","91,378.00","13.98","United States","NASDAQ","USD","1.00","USD","-" "GEVO","GEVO","Energy","Equity","1,273,266.70","0.09","1,273,266.70","805,865.00","1.58","United States","NASDAQ","USD","1.00","USD","-" "NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","1,263,979.26","0.09","1,263,979.26","45,126.00","28.01","United States","NYSE","USD","1.00","USD","-" "IBEX","IBEX LTD","Industrials","Equity","1,255,624.74","0.09","1,255,624.74","33,699.00","37.26","United States","NASDAQ","USD","1.00","USD","-" "FSTR","LB FOSTER","Industrials","Equity","1,247,853.86","0.09","1,247,853.86","33,374.00","37.39","United States","NASDAQ","USD","1.00","USD","-" "FRST","PRIMIS FINANCIAL CORP","Financials","Equity","1,242,984.40","0.09","1,242,984.40","77,204.00","16.10","United States","NASDAQ","USD","1.00","USD","-" "AVIR","ATEA PHARMACEUTICALS","Health Care","Equity","1,241,418.08","0.09","1,241,418.08","239,656.00","5.18","United States","NASDAQ","USD","1.00","USD","-" "FIP","FTAI INFRASTRUCTURE","Industrials","Equity","1,241,011.20","0.09","1,241,011.20","376,064.00","3.30","United States","NASDAQ","USD","1.00","USD","-" "NPCE","NEUROPACE","Health Care","Equity","1,241,032.12","0.09","1,241,032.12","89,476.00","13.87","United States","NASDAQ","USD","1.00","USD","-" "NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","1,238,879.06","0.09","1,238,879.06","35,993.00","34.42","United States","NASDAQ","USD","1.00","USD","-" "PKBK","PARKE BANCORP INC","Financials","Equity","1,235,174.31","0.09","1,235,174.31","35,709.00","34.59","United States","NASDAQ","USD","1.00","USD","-" "CRNC","CERENCE","Information Technology","Equity","1,227,845.74","0.09","1,227,845.74","150,841.00","8.14","United States","NASDAQ","USD","1.00","USD","-" "DIN","DINE BRANDS GLOBAL","Consumer Discretionary","Equity","1,221,483.87","0.09","1,221,483.87","43,269.00","28.23","United States","NYSE","USD","1.00","USD","-" "MAX","MEDIAALPHA CLASS A","Communication","Equity","1,220,114.72","0.08","1,220,114.72","103,928.00","11.74","United States","NYSE","USD","1.00","USD","-" "ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","1,216,787.00","0.08","1,216,787.00","95,810.00","12.70","United States","NASDAQ","USD","1.00","USD","-" "CTEV","CLARITEV CORP CLASS A","Health Care","Equity","1,216,314.44","0.08","1,216,314.44","33,106.00","36.74","United States","NYSE","USD","1.00","USD","-" "VOXR","VOX ROYALTY CORP","Materials","Equity","1,212,959.58","0.08","1,212,959.58","211,317.00","5.74","Canada","NASDAQ","USD","1.00","USD","-" "TSBK","TIMBERLAND BANCORP INC","Financials","Equity","1,212,208.55","0.08","1,212,208.55","26,041.00","46.55","United States","NASDAQ","USD","1.00","USD","-" "NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","1,208,479.00","0.08","1,208,479.00","71,087.00","17.00","United States","NYSE","USD","1.00","USD","-" "OFIX","ORTHOFIX MEDICAL","Health Care","Equity","1,203,747.49","0.08","1,203,747.49","138,521.00","8.69","United States","NASDAQ","USD","1.00","USD","-" "ORN","ORION GROUP INC","Industrials","Equity","1,197,224.64","0.08","1,197,224.64","132,144.00","9.06","United States","NYSE","USD","1.00","USD","-" "CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","1,195,057.71","0.08","1,195,057.71","14,091.00","84.81","United States","NASDAQ","USD","1.00","USD","-" "OCGN","OCUGEN","Health Care","Equity","1,193,654.52","0.08","1,193,654.52","1,164,541.00","1.02","United States","NASDAQ","USD","1.00","USD","-" "SRTA","STRATA CRITICAL MEDICAL CLASS A","Health Care","Equity","1,184,691.42","0.08","1,184,691.42","230,934.00","5.13","United States","NASDAQ","USD","1.00","USD","-" "PSIX","POWER SOLUTIONS INTERNATIONAL","Industrials","Equity","1,184,405.13","0.08","1,184,405.13","29,397.00","40.29","United States","NASDAQ","USD","1.00","USD","-" "SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","1,182,061.62","0.08","1,182,061.62","134,478.00","8.79","United States","NASDAQ","USD","1.00","USD","-" "IIIV","I3 VERTICALS CLASS A","Information Technology","Equity","1,180,792.64","0.08","1,180,792.64","76,082.00","15.52","United States","NASDAQ","USD","1.00","USD","-" "CVEO","CIVEO CORP","Industrials","Equity","1,179,028.20","0.08","1,179,028.20","34,986.00","33.70","United States","NYSE","USD","1.00","USD","-" "NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","1,172,001.60","0.08","1,172,001.60","43,488.00","26.95","United States","NASDAQ","USD","1.00","USD","-" "BBW","BUILD A BEAR WORKSHOP","Consumer Discretionary","Equity","1,170,259.04","0.08","1,170,259.04","41,528.00","28.18","United States","NYSE","USD","1.00","USD","-" "TRC","TEJON RANCH","Real Estate","Equity","1,164,911.80","0.08","1,164,911.80","72,265.00","16.12","United States","NYSE","USD","1.00","USD","-" "CCCC","C4 THERAPEUTICS","Health Care","Equity","1,164,054.60","0.08","1,164,054.60","342,369.00","3.40","United States","NASDAQ","USD","1.00","USD","-" "SPIR","SPIRE GLOBAL CLASS A","Industrials","Equity","1,160,915.04","0.08","1,160,915.04","102,918.00","11.28","United States","NYSE","USD","1.00","USD","-" "MG","MISTRAS GROUP INC","Industrials","Equity","1,159,239.15","0.08","1,159,239.15","59,909.00","19.35","United States","NYSE","USD","1.00","USD","-" "DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","1,138,343.04","0.08","1,138,343.04","59,104.00","19.26","United States","NASDAQ","USD","1.00","USD","-" "WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","1,136,886.00","0.08","1,136,886.00","53,225.00","21.36","United States","NASDAQ","USD","1.00","USD","-" "SFIX","STITCH FIX CLASS A","Consumer Discretionary","Equity","1,131,606.75","0.08","1,131,606.75","397,055.00","2.85","United States","NASDAQ","USD","1.00","USD","-" "IHRT","IHEARTMEDIA CLASS A","Communication","Equity","1,130,777.44","0.08","1,130,777.44","415,727.00","2.72","United States","NASDAQ","USD","1.00","USD","-" "GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","1,125,475.08","0.08","1,125,475.08","71,732.00","15.69","United States","NYSE","USD","1.00","USD","-" "ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","1,123,484.16","0.08","1,123,484.16","438,861.00","2.56","United States","NASDAQ","USD","1.00","USD","-" "EYPT","EYEPOINT INC","Health Care","Equity","1,119,292.75","0.08","1,119,292.75","263,363.00","4.25","United States","NASDAQ","USD","1.00","USD","-" "FUBO","FUBOTV CLASS A","Communication","Equity","1,115,863.77","0.08","1,115,863.77","97,797.00","11.41","United States","NYSE","USD","1.00","USD","-" "SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","1,111,313.79","0.08","1,111,313.79","175,563.00","6.33","United States","NASDAQ","USD","1.00","USD","-" "FENC","FENNEC PHARMACEUTICALS","Health Care","Equity","1,110,722.20","0.08","1,110,722.20","98,294.00","11.30","United States","NASDAQ","USD","1.00","USD","-" "IRD","OPUS GENETICS INC","Health Care","Equity","1,107,726.44","0.08","1,107,726.44","182,492.00","6.07","United States","NASDAQ","USD","1.00","USD","-" "RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","1,103,189.40","0.08","1,103,189.40","64,514.00","17.10","United States","NYSE","USD","1.00","USD","-" "RZLT","REZOLUTE","Health Care","Equity","1,101,434.61","0.08","1,101,434.61","264,133.00","4.17","United States","NASDAQ","USD","1.00","USD","-" "CLFD","CLEARFIELD INC","Information Technology","Equity","1,099,554.68","0.08","1,099,554.68","38,881.00","28.28","United States","NASDAQ","USD","1.00","USD","-" "ASPN","ASPEN AEROGELS","Materials","Equity","1,092,796.04","0.08","1,092,796.04","229,579.00","4.76","United States","NYSE","USD","1.00","USD","-" "DNA","GINKGO BIOWORKS HOLDINGS CLASS A","Health Care","Equity","1,091,003.70","0.08","1,091,003.70","160,915.00","6.78","United States","NYSE","USD","1.00","USD","-" "MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","1,089,974.50","0.08","1,089,974.50","14,150.00","77.03","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","1,089,750.48","0.08","1,089,750.48","17,038.00","63.96","United States","NASDAQ","USD","1.00","USD","-" "PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","1,089,579.75","0.08","1,089,579.75","59,703.00","18.25","United States","NASDAQ","USD","1.00","USD","-" "BCML","BAYCOM CORP","Financials","Equity","1,087,977.70","0.08","1,087,977.70","35,990.00","30.23","United States","NASDAQ","USD","1.00","USD","-" "OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","1,087,084.22","0.08","1,087,084.22","141,917.00","7.66","United States","NASDAQ","USD","1.00","USD","-" "GCO","GENESCO INC","Consumer Discretionary","Equity","1,086,938.61","0.08","1,086,938.61","32,631.00","33.31","United States","NYSE","USD","1.00","USD","-" "VGZ","VISTA GOLD CORP","Materials","Equity","1,073,818.32","0.07","1,073,818.32","490,328.00","2.19","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","1,073,153.98","0.07","1,073,153.98","199,471.00","5.38","United States","NASDAQ","USD","1.00","USD","-" "SERV","SERVE ROBOTICS","Consumer Discretionary","Equity","1,072,530.68","0.07","1,072,530.68","242,654.00","4.42","United States","NASDAQ","USD","1.00","USD","-" "SLP","SIMULATIONS PLUS","Health Care","Equity","1,071,215.10","0.07","1,071,215.10","58,155.00","18.42","United States","NASDAQ","USD","1.00","USD","-" "PRME","PRIME MEDICINE","Health Care","Equity","1,068,616.50","0.07","1,068,616.50","318,990.00","3.35","United States","NASDAQ","USD","1.00","USD","-" "SGHT","SIGHT SCIENCES","Health Care","Equity","1,066,890.39","0.07","1,066,890.39","133,278.00","8.01","United States","NASDAQ","USD","1.00","USD","-" "RCKT","ROCKET PHARMACEUTICALS","Health Care","Equity","1,065,315.00","0.07","1,065,315.00","306,125.00","3.48","United States","NASDAQ","USD","1.00","USD","-" "RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","1,062,019.10","0.07","1,062,019.10","24,527.00","43.30","United States","NASDAQ","USD","1.00","USD","-" "NEWT","NEWTEKONE","Financials","Equity","1,061,564.76","0.07","1,061,564.76","87,228.00","12.17","United States","NASDAQ","USD","1.00","USD","-" "AURA","AURA BIOSCIENCES","Health Care","Equity","1,061,466.45","0.07","1,061,466.45","151,855.00","6.99","United States","NASDAQ","USD","1.00","USD","-" "FCCO","FIRST COMMUNITY CORP","Financials","Equity","1,060,528.25","0.07","1,060,528.25","31,055.00","34.15","United States","NASDAQ","USD","1.00","USD","-" "PCB","PCB BANCORP","Financials","Equity","1,059,923.97","0.07","1,059,923.97","38,031.00","27.87","United States","NASDAQ","USD","1.00","USD","-" "RCEL","AVITA MEDICAL INC","Health Care","Equity","1,058,224.50","0.07","1,058,224.50","107,325.00","9.86","United States","NASDAQ","USD","1.00","USD","-" "CLW","CLEARWATER PAPER CORP","Materials","Equity","1,056,427.57","0.07","1,056,427.57","53,653.00","19.69","United States","NYSE","USD","1.00","USD","-" "ATNI","ATN INTERNATIONAL INC","Communication","Equity","1,054,421.30","0.07","1,054,421.30","34,402.00","30.65","United States","NASDAQ","USD","1.00","USD","-" "MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","1,052,479.17","0.07","1,052,479.17","66,069.00","15.93","United States","NASDAQ","USD","1.00","USD","-" "NRDS","NERDWALLET CLASS A","Financials","Equity","1,049,543.84","0.07","1,049,543.84","112,612.00","9.32","United States","NASDAQ","USD","1.00","USD","-" "AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","1,047,959.22","0.07","1,047,959.22","41,242.00","25.41","United States","NYSE","USD","1.00","USD","-" "CABA","CABALETTA BIO","Health Care","Equity","1,045,252.46","0.07","1,045,252.46","381,479.00","2.74","United States","NASDAQ","USD","1.00","USD","-" "LXEO","LEXEO THERAPEUTICS","Health Care","Equity","1,045,105.08","0.07","1,045,105.08","239,703.00","4.36","United States","NASDAQ","USD","1.00","USD","-" "KYTX","KYVERNA THERAPEUTICS","Health Care","Equity","1,044,736.35","0.07","1,044,736.35","142,141.00","7.35","United States","NASDAQ","USD","1.00","USD","-" "STRZ","STARZ ENTERTAINMENT","Communication","Equity","1,038,803.64","0.07","1,038,803.64","41,027.00","25.32","United States","NASDAQ","USD","1.00","USD","-" "FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","1,036,004.50","0.07","1,036,004.50","23,281.00","44.50","United States","NASDAQ","USD","1.00","USD","-" "QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","1,035,152.79","0.07","1,035,152.79","102,389.00","10.11","United States","NYSE","USD","1.00","USD","-" "TREE","LENDINGTREE","Financials","Equity","1,033,167.58","0.07","1,033,167.58","38,422.00","26.89","United States","NASDAQ","USD","1.00","USD","-" "BIOA","BIOAGE LABS","Health Care","Equity","1,032,896.50","0.07","1,032,896.50","119,410.00","8.65","United States","NASDAQ","USD","1.00","USD","-" "EBS","EMERGENT BIOSOLUTIONS","Health Care","Equity","1,032,444.95","0.07","1,032,444.95","175,885.00","5.87","United States","NYSE","USD","1.00","USD","-" "SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","1,029,946.47","0.07","1,029,946.47","30,089.00","34.23","United States","NYSE","USD","1.00","USD","-" "RR","RICHTECH ROBOTICS CLASS B","Industrials","Equity","1,028,043.90","0.07","1,028,043.90","634,595.00","1.62","United States","NASDAQ","USD","1.00","USD","-" "SGP","SPYGLASS PHARMA SHS","Health Care","Equity","1,026,883.31","0.07","1,026,883.31","37,601.00","27.31","United States","NASDAQ","USD","1.00","USD","-" "ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","1,019,709.42","0.07","1,019,709.42","33,477.00","30.46","United States","NASDAQ","USD","1.00","USD","-" "RLGT","RADIANT LOGISTIC INC","Industrials","Equity","1,015,125.45","0.07","1,015,125.45","123,645.00","8.21","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PANL","PANGAEA LOGISTICS SOLUTIONS","Industrials","Equity","1,013,617.28","0.07","1,013,617.28","121,829.00","8.32","United States","NASDAQ","USD","1.00","USD","-" "CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","1,010,491.20","0.07","1,010,491.20","29,808.00","33.90","United States","NASDAQ","USD","1.00","USD","-" "BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","1,006,616.59","0.07","1,006,616.59","74,509.00","13.51","United States","NYSE","USD","1.00","USD","-" "REI","RING ENERGY INC","Energy","Equity","1,004,871.20","0.07","1,004,871.20","648,304.00","1.55","United States","Nyse Mkt Llc","USD","1.00","USD","-" "JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","1,004,219.76","0.07","1,004,219.76","43,304.00","23.19","United States","NASDAQ","USD","1.00","USD","-" "PALI","PALISADE BIO INC","Health Care","Equity","1,004,254.29","0.07","1,004,254.29","499,629.00","2.01","United States","NASDAQ","USD","1.00","USD","-" "ATLO","AMES NATIONAL CORP","Financials","Equity","1,003,057.44","0.07","1,003,057.44","31,016.00","32.34","United States","NASDAQ","USD","1.00","USD","-" "VMD","VIEMED HEALTHCARE INC","Health Care","Equity","1,002,487.50","0.07","1,002,487.50","114,570.00","8.75","United States","NASDAQ","USD","1.00","USD","-" "AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","996,063.60","0.07","996,063.60","31,521.00","31.60","United States","NASDAQ","USD","1.00","USD","-" "STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","994,338.12","0.07","994,338.12","13,989.00","71.08","United States","NASDAQ","USD","1.00","USD","-" "TECX","TECTONIC THERAPEUTIC","Health Care","Equity","992,566.73","0.07","992,566.73","34,693.00","28.61","United States","NASDAQ","USD","1.00","USD","-" "FSBW","FS BANCORP INC","Financials","Equity","992,613.06","0.07","992,613.06","22,866.00","43.41","United States","NASDAQ","USD","1.00","USD","-" "FVCB","FVCBANKCORP INC","Financials","Equity","990,704.65","0.07","990,704.65","53,755.00","18.43","United States","NASDAQ","USD","1.00","USD","-" "ALTO","ALTO INGREDIENTS INC","Materials","Equity","987,639.84","0.07","987,639.84","249,404.00","3.96","United States","NASDAQ","USD","1.00","USD","-" "PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","981,652.59","0.07","981,652.59","53,091.00","18.49","United States","NYSE","USD","1.00","USD","-" "GRNT","GRANITE RIDGE RESOURCES","Energy","Equity","981,464.40","0.07","981,464.40","192,444.00","5.10","United States","NYSE","USD","1.00","USD","-" "NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","977,121.90","0.07","977,121.90","9,990.00","97.81","United States","NASDAQ","USD","1.00","USD","-" "RM","REGIONAL MANAGEMENT CORP","Financials","Equity","976,637.75","0.07","976,637.75","29,821.00","32.75","United States","NYSE","USD","1.00","USD","-" "USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","974,339.19","0.07","974,339.19","42,381.00","22.99","United States","NASDAQ","USD","1.00","USD","-" "RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","973,736.74","0.07","973,736.74","311,098.00","3.13","United States","NASDAQ","USD","1.00","USD","-" "JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","973,789.29","0.07","973,789.29","22,014.00","44.23","United States","NASDAQ","USD","1.00","USD","-" "CATX","PERSPECTIVE THERAPEUTICS","Health Care","Equity","967,696.73","0.07","967,696.73","349,349.00","2.77","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CFFI","C AND F FINANCIAL CORP","Financials","Equity","967,000.98","0.07","967,000.98","10,329.00","93.62","United States","NASDAQ","USD","1.00","USD","-" "KRUS","KURA SUSHI USA","Consumer Discretionary","Equity","963,429.12","0.07","963,429.12","23,424.00","41.13","United States","NASDAQ","USD","1.00","USD","-" "STRO","SUTRO BIOPHARMA INC","Health Care","Equity","960,305.97","0.07","960,305.97","53,859.00","17.83","United States","NASDAQ","USD","1.00","USD","-" "NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","956,367.60","0.07","956,367.60","103,953.00","9.20","Israel","NASDAQ","USD","1.00","USD","-" "IKT","INHIBIKASE THERAPEUTICS","Health Care","Equity","956,308.89","0.07","956,308.89","410,433.00","2.33","United States","NASDAQ","USD","1.00","USD","-" "MTRX","MATRIX SERVICE","Industrials","Equity","955,337.04","0.07","955,337.04","92,214.00","10.36","United States","NASDAQ","USD","1.00","USD","-" "TWIN","TWIN DISC INC","Industrials","Equity","954,639.14","0.07","954,639.14","39,221.00","24.34","United States","NASDAQ","USD","1.00","USD","-" "SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","954,305.40","0.07","954,305.40","327,940.00","2.91","United States","NYSE","USD","1.00","USD","-" "FUNC","FIRST UNITED CORP","Financials","Equity","948,561.60","0.07","948,561.60","21,364.00","44.40","United States","NASDAQ","USD","1.00","USD","-" "IA","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","945,019.60","0.07","945,019.60","50,267.00","18.80","United States","NASDAQ","USD","1.00","USD","-" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","941,100.16","0.07","941,100.16","14,872.00","63.28","United States","NASDAQ","USD","1.00","USD","-" "NKSH","NATIONAL BANKSHARES INC","Financials","Equity","937,236.24","0.07","937,236.24","22,063.00","42.48","United States","NASDAQ","USD","1.00","USD","-" "ISBA","ISABELLA BANK CORP","Financials","Equity","934,423.65","0.07","934,423.65","24,015.00","38.91","United States","NASDAQ","USD","1.00","USD","-" "TDUP","THREDUP CLASS A","Consumer Discretionary","Equity","933,935.60","0.07","933,935.60","359,206.00","2.60","United States","NASDAQ","USD","1.00","USD","-" "FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","933,720.90","0.06","933,720.90","11,285.00","82.74","United States","NASDAQ","USD","1.00","USD","-" "MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","933,187.50","0.06","933,187.50","49,375.00","18.90","United States","NYSE","USD","1.00","USD","-" "AGEN","AGENUS INC","Health Care","Equity","929,998.42","0.06","929,998.42","134,978.00","6.89","United States","NASDAQ","USD","1.00","USD","-" "XFOR","X4 PHARMACEUTICALS","Health Care","Equity","929,240.40","0.06","929,240.40","273,306.00","3.40","United States","NASDAQ","USD","1.00","USD","-" "WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","928,512.54","0.06","928,512.54","20,814.00","44.61","United States","NASDAQ","USD","1.00","USD","-" "MASS","908 DEVICES","Information Technology","Equity","924,724.35","0.06","924,724.35","98,901.00","9.35","United States","NASDAQ","USD","1.00","USD","-" "LCNB","LCNB CORP","Financials","Equity","924,211.20","0.06","924,211.20","48,136.00","19.20","United States","NASDAQ","USD","1.00","USD","-" "BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","923,077.23","0.06","923,077.23","224,593.00","4.11","United States","Nyse Mkt Llc","USD","1.00","USD","-" "FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","922,817.46","0.06","922,817.46","16,806.00","54.91","United States","NASDAQ","USD","1.00","USD","-" "VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","919,850.40","0.06","919,850.40","182,510.00","5.04","United States","NASDAQ","USD","1.00","USD","-" "CMPX","COMPASS THERAPEUTICS","Health Care","Equity","913,707.55","0.06","913,707.55","445,711.00","2.05","United States","NASDAQ","USD","1.00","USD","-" "MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","913,415.00","0.06","913,415.00","29,465.00","31.00","United States","NASDAQ","USD","1.00","USD","-" "ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","908,942.81","0.06","908,942.81","95,377.00","9.53","United States","NYSE","USD","1.00","USD","-" "QMCO","QUANTUM CORPORATION","Information Technology","Equity","903,904.47","0.06","903,904.47","39,249.00","23.03","United States","NASDAQ","USD","1.00","USD","-" "FATE","FATE THERAPEUTICS INC","Health Care","Equity","902,623.36","0.06","902,623.36","387,392.00","2.33","United States","NASDAQ","USD","1.00","USD","-" "EDIT","EDITAS MEDICINE","Health Care","Equity","900,279.20","0.06","900,279.20","339,728.00","2.65","United States","NASDAQ","USD","1.00","USD","-" "NXH","NEIGHBORHOOD INTELLIGENCE","Consumer Discretionary","Equity","896,076.80","0.06","896,076.80","252,416.00","3.55","United States","NASDAQ","USD","1.00","USD","-" "FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","891,978.23","0.06","891,978.23","51,649.00","17.27","United States","NASDAQ","USD","1.00","USD","-" "TLS","TELOS CORPORATION CORP","Information Technology","Equity","890,510.40","0.06","890,510.40","190,280.00","4.68","United States","NASDAQ","USD","1.00","USD","-" "JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","888,601.24","0.06","888,601.24","60,614.00","14.66","United States","NASDAQ","USD","1.00","USD","-" "XPER","XPERI INC","Information Technology","Equity","887,625.21","0.06","887,625.21","155,451.00","5.71","United States","NYSE","USD","1.00","USD","-" "BLND","BLEND LABS CLASS A","Information Technology","Equity","886,064.38","0.06","886,064.38","623,989.00","1.42","United States","NYSE","USD","1.00","USD","-" "GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","885,048.06","0.06","885,048.06","25,122.00","35.23","United States","NASDAQ","USD","1.00","USD","-" "FRPH","FRP HOLDINGS INC","Real Estate","Equity","884,215.00","0.06","884,215.00","39,740.00","22.25","United States","NASDAQ","USD","1.00","USD","-" "BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","883,518.22","0.06","883,518.22","72,301.00","12.22","United States","NASDAQ","USD","1.00","USD","-" "TBI","TRUEBLUE INC","Industrials","Equity","880,287.72","0.06","880,287.72","97,162.00","9.06","United States","NYSE","USD","1.00","USD","-" "OVLY","OAK VALLEY BANCORP","Financials","Equity","877,407.30","0.06","877,407.30","25,322.00","34.65","United States","NASDAQ","USD","1.00","USD","-" "LRMR","LARIMAR THERAPEUTICS","Health Care","Equity","869,414.70","0.06","869,414.70","225,822.00","3.85","United States","NASDAQ","USD","1.00","USD","-" "FBLA","FB BANCORP","Financials","Equity","865,986.42","0.06","865,986.42","54,158.00","15.99","United States","NASDAQ","USD","1.00","USD","-" "EGHT","8X8 INC","Information Technology","Equity","859,760.72","0.06","859,760.72","472,396.00","1.82","United States","NASDAQ","USD","1.00","USD","-" "WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","858,679.92","0.06","858,679.92","62,769.00","13.68","United States","NASDAQ","USD","1.00","USD","-" "FXNC","FIRST NATIONAL CORP","Financials","Equity","858,092.51","0.06","858,092.51","27,761.00","30.91","United States","NASDAQ","USD","1.00","USD","-" "NRC","NRC HEALTH","Health Care","Equity","855,842.56","0.06","855,842.56","40,256.00","21.26","United States","NASDAQ","USD","1.00","USD","-" "LTBR","LIGHTBRIDGE CORP","Energy","Equity","853,216.28","0.06","853,216.28","116,242.00","7.34","United States","NASDAQ","USD","1.00","USD","-" "MGNX","MACROGENICS INC","Health Care","Equity","847,741.89","0.06","847,741.89","213,537.00","3.97","United States","NASDAQ","USD","1.00","USD","-" "BSVN","BANK7 CORP","Financials","Equity","842,703.75","0.06","842,703.75","15,375.00","54.81","United States","NASDAQ","USD","1.00","USD","-" "HCKT","HACKETT GROUP","Information Technology","Equity","842,773.84","0.06","842,773.84","77,036.00","10.94","United States","NASDAQ","USD","1.00","USD","-" "BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","837,771.09","0.06","837,771.09","2,301.00","364.09","United States","NYSE","USD","1.00","USD","-" "LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","836,053.37","0.06","836,053.37","30,413.00","27.49","United States","NASDAQ","USD","1.00","USD","-" "IMRX","IMMUNEERING CLASS A","Health Care","Equity","834,011.29","0.06","834,011.29","182,497.00","4.57","United States","NASDAQ","USD","1.00","USD","-" "RJET","REPUBLIC AIRWAYS HOLDINGS","Industrials","Equity","832,086.29","0.06","832,086.29","48,349.00","17.21","United States","NASDAQ","USD","1.00","USD","-" "AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","831,542.60","0.06","831,542.60","312,610.00","2.66","United States","NASDAQ","USD","1.00","USD","-" "ONIT","ONITY GROUP INC","Financials","Equity","831,337.78","0.06","831,337.78","24,041.00","34.58","United States","NYSE","USD","1.00","USD","-" "FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","828,714.81","0.06","828,714.81","184,569.00","4.49","United States","NASDAQ","USD","1.00","USD","-" "AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","826,910.67","0.06","826,910.67","873,651.00","0.95","United States","NASDAQ","USD","1.00","USD","-" "SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","823,319.78","0.06","823,319.78","14,554.00","56.57","United States","NASDAQ","USD","1.00","USD","-" "ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","820,213.20","0.06","820,213.20","222,280.00","3.69","United States","NYSE","USD","1.00","USD","-" "ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","818,316.14","0.06","818,316.14","38,986.00","20.99","United States","NASDAQ","USD","1.00","USD","-" "RC","READY CAPITAL CORP","Financials","Equity","816,072.60","0.06","816,072.60","491,610.00","1.66","United States","NYSE","USD","1.00","USD","-" "ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","814,810.24","0.06","814,810.24","148,688.00","5.48","United States","NASDAQ","USD","1.00","USD","-" "NUS","NU SKIN ENTERPRISES CLASS A","Consumer Staples","Equity","814,106.00","0.06","814,106.00","166,825.00","4.88","United States","NYSE","USD","1.00","USD","-" "ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","811,495.85","0.06","811,495.85","86,791.00","9.35","United States","NASDAQ","USD","1.00","USD","-" "IPSC","CENTURY THERAPEUTICS","Health Care","Equity","809,208.92","0.06","809,208.92","417,118.00","1.94","United States","NASDAQ","USD","1.00","USD","-" "RXST","RXSIGHT","Health Care","Equity","805,631.08","0.06","805,631.08","135,173.00","5.96","United States","NASDAQ","USD","1.00","USD","-" "DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","805,288.55","0.06","805,288.55","124,465.00","6.47","United States","NASDAQ","USD","1.00","USD","-" "HWBK","HAWTHORN BANCSHARES","Financials","Equity","803,458.02","0.06","803,458.02","20,157.00","39.86","United States","NASDAQ","USD","1.00","USD","-" "VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","802,564.50","0.06","802,564.50","16,755.00","47.90","United States","NASDAQ","USD","1.00","USD","-" "SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","802,055.92","0.06","802,055.92","65,314.00","12.28","United States","NASDAQ","USD","1.00","USD","-" "BKKT","BAKKT INC CLASS A","Financials","Equity","800,493.85","0.06","800,493.85","100,945.00","7.93","United States","NYSE","USD","1.00","USD","-" "AVNW","AVIAT NETWORKS INC","Information Technology","Equity","797,834.28","0.06","797,834.28","40,254.00","19.82","United States","NASDAQ","USD","1.00","USD","-" "INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","795,714.36","0.06","795,714.36","65,653.00","12.12","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ALCO","ALICO INC","Consumer Staples","Equity","795,228.84","0.06","795,228.84","20,036.00","39.69","United States","NASDAQ","USD","1.00","USD","-" "OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","788,870.18","0.05","788,870.18","135,778.00","5.81","United States","NASDAQ","USD","1.00","USD","-" "CMRC","BIGCOMMERCE HOLDINGS SERIES","Information Technology","Equity","786,413.32","0.05","786,413.32","255,329.00","3.08","United States","NASDAQ","USD","1.00","USD","-" "SKYH","SKY HARBOUR GROUP CLASS A","Industrials","Equity","785,850.13","0.05","785,850.13","76,519.00","10.27","United States","NYSE","USD","1.00","USD","-" "RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","784,538.56","0.05","784,538.56","220,376.00","3.56","United States","NASDAQ","USD","1.00","USD","-" "BPRN","PRINCETON BANCORP INC","Financials","Equity","782,702.04","0.05","782,702.04","17,956.00","43.59","United States","NASDAQ","USD","1.00","USD","-" "APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","782,488.70","0.05","782,488.70","41,755.00","18.74","United States","NASDAQ","USD","1.00","USD","-" "ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","780,267.87","0.05","780,267.87","178,551.00","4.37","United States","NYSE","USD","1.00","USD","-" "FNKO","FUNKO CLASS A","Consumer Discretionary","Equity","779,992.16","0.05","779,992.16","144,176.00","5.41","United States","NASDAQ","USD","1.00","USD","-" "SPOK","SPOK HOLDINGS INC","Communication","Equity","775,118.34","0.05","775,118.34","72,918.00","10.63","United States","NASDAQ","USD","1.00","USD","-" "POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","774,893.92","0.05","774,893.92","365,516.00","2.12","United States","NASDAQ","USD","1.00","USD","-" "RMNI","RIMINI STREET INC","Information Technology","Equity","773,157.17","0.05","773,157.17","169,181.00","4.57","United States","NASDAQ","USD","1.00","USD","-" "CV","CAPSOVISION INC","Health Care","Equity","772,483.08","0.05","772,483.08","118,479.00","6.52","United States","NASDAQ","USD","1.00","USD","-" "CNDT","CONDUENT","Industrials","Equity","769,603.78","0.05","769,603.78","487,091.00","1.58","United States","NASDAQ","USD","1.00","USD","-" "COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","769,065.15","0.05","769,065.15","27,895.00","27.57","United States","NYSE","USD","1.00","USD","-" "FULC","FULCRUM THERAPEUTICS","Health Care","Equity","767,786.20","0.05","767,786.20","202,049.00","3.80","United States","NASDAQ","USD","1.00","USD","-" "INBK","FIRST INTERNET BANCORP","Financials","Equity","767,624.76","0.05","767,624.76","26,397.00","29.08","United States","NASDAQ","USD","1.00","USD","-" "ZUMZ","ZUMIEZ","Consumer Discretionary","Equity","766,788.48","0.05","766,788.48","45,888.00","16.71","United States","NASDAQ","USD","1.00","USD","-" "KINS","KINGSTONE COMPANIES INC","Financials","Equity","766,304.00","0.05","766,304.00","39,808.00","19.25","United States","NASDAQ","USD","1.00","USD","-" "JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","764,134.80","0.05","764,134.80","32,120.00","23.79","United States","NASDAQ","USD","1.00","USD","-" "TLSI","TRISALUS LF SC CM A","Health Care","Equity","763,486.80","0.05","763,486.80","162,444.00","4.70","United States","NASDAQ","USD","1.00","USD","-" "EU","ENCORE ENERGY","Energy","Equity","762,749.00","0.05","762,749.00","663,260.00","1.15","United States","NASDAQ","USD","1.00","USD","-" "LMNR","LIMONEIRA","Consumer Staples","Equity","762,316.94","0.05","762,316.94","57,274.00","13.31","United States","NASDAQ","USD","1.00","USD","-" "VEL","VELOCITY FINANCIAL INC","Financials","Equity","762,054.72","0.05","762,054.72","42,056.00","18.12","United States","NYSE","USD","1.00","USD","-" "CDZI","CADIZ INC","Utilities","Equity","760,518.27","0.05","760,518.27","194,755.00","3.90","United States","NASDAQ","USD","1.00","USD","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT","Consumer Discretionary","Equity","753,845.90","0.05","753,845.90","92,270.00","8.17","United States","NASDAQ","USD","1.00","USD","-" "EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","751,289.64","0.05","751,289.64","16,454.00","45.66","United States","NASDAQ","USD","1.00","USD","-" "PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","747,260.91","0.05","747,260.91","25,443.00","29.37","United States","NASDAQ","USD","1.00","USD","-" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","746,465.28","0.05","746,465.28","24,816.00","30.08","United States","NYSE","USD","1.00","USD","-" "PCYO","PURE CYCLE CORP","Utilities","Equity","745,598.75","0.05","745,598.75","67,475.00","11.05","United States","NASDAQ","USD","1.00","USD","-" "DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","743,264.34","0.05","743,264.34","58,341.00","12.74","United States","NASDAQ","USD","1.00","USD","-" "TSSI","TSS INC","Information Technology","Equity","741,332.28","0.05","741,332.28","83,109.00","8.92","United States","NASDAQ","USD","1.00","USD","-" "USAU","US GOLD CORP","Materials","Equity","739,334.20","0.05","739,334.20","49,060.00","15.07","United States","NASDAQ","USD","1.00","USD","-" "BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","737,701.95","0.05","737,701.95","10,345.00","71.31","United States","Nyse Mkt Llc","USD","1.00","USD","-" "UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","737,278.68","0.05","737,278.68","10,587.00","69.64","United States","NASDAQ","USD","1.00","USD","-" "LODE","COMSTOCK INC","Energy","Equity","737,134.20","0.05","737,134.20","249,876.00","2.95","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PMTS","CPI CARD GROUP INC","Information Technology","Equity","732,256.14","0.05","732,256.14","27,181.00","26.94","United States","NASDAQ","USD","1.00","USD","-" "SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","730,846.62","0.05","730,846.62","75,657.00","9.66","United States","NYSE","USD","1.00","USD","-" "TMCI","TREACE MEDICAL CONCEPTS","Health Care","Equity","730,025.70","0.05","730,025.70","167,822.00","4.35","United States","NASDAQ","USD","1.00","USD","-" "DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","728,424.90","0.05","728,424.90","89,929.00","8.10","United States","NASDAQ","USD","1.00","USD","-" "ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","727,387.00","0.05","727,387.00","261,650.00","2.78","United States","NASDAQ","USD","1.00","USD","-" "ACU","ACME UNITED CORP","Health Care","Equity","725,034.30","0.05","725,034.30","11,818.00","61.35","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MBI","MBIA INC","Financials","Equity","724,959.38","0.05","724,959.38","157,258.00","4.61","United States","NYSE","USD","1.00","USD","-" "BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","724,775.28","0.05","724,775.28","71,196.00","10.18","United States","NASDAQ","USD","1.00","USD","-" "RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","722,189.28","0.05","722,189.28","42,382.00","17.04","United States","NASDAQ","USD","1.00","USD","-" "ALEC","ALECTOR","Health Care","Equity","720,831.18","0.05","720,831.18","336,837.00","2.14","United States","NASDAQ","USD","1.00","USD","-" "MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","719,697.16","0.05","719,697.16","59,332.00","12.13","United States","NASDAQ","USD","1.00","USD","-" "OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","718,949.55","0.05","718,949.55","222,585.00","3.23","United States","NASDAQ","USD","1.00","USD","-" "CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","718,507.80","0.05","718,507.80","80,460.00","8.93","United States","NYSE","USD","1.00","USD","-" "CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","718,212.60","0.05","718,212.60","32,572.00","22.05","United States","NASDAQ","USD","1.00","USD","-" "FCAP","FIRST CAPITAL INC","Financials","Equity","717,062.40","0.05","717,062.40","11,328.00","63.30","United States","NASDAQ","USD","1.00","USD","-" "DBI","DESIGNER BRANDS CLASS A","Consumer Discretionary","Equity","713,762.41","0.05","713,762.41","119,159.00","5.99","United States","NYSE","USD","1.00","USD","-" "HMH","HMH HOLDING INC CLASS A","Energy","Equity","709,269.95","0.05","709,269.95","35,095.00","20.21","United States","NASDAQ","USD","1.00","USD","-" "KWY","KINGSWAY CORP","Financials","Equity","705,521.18","0.05","705,521.18","73,339.00","9.62","United States","NYSE","USD","1.00","USD","-" "CMTV","COMMUNITY BANCORP VT","Financials","Equity","705,157.57","0.05","705,157.57","17,407.00","40.51","United States","NASDAQ","USD","1.00","USD","-" "KROS","KEROS THERAPEUTICS","Health Care","Equity","704,335.52","0.05","704,335.52","63,056.00","11.17","United States","NASDAQ","USD","1.00","USD","-" "REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","703,503.60","0.05","703,503.60","65,748.00","10.70","United States","NASDAQ","USD","1.00","USD","-" "OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","702,592.24","0.05","702,592.24","44,216.00","15.89","United States","NYSE","USD","1.00","USD","-" "OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","701,354.48","0.05","701,354.48","140,552.00","4.99","United States","NYSE","USD","1.00","USD","-" "PDYN","PALLADYNE AI CORP","Industrials","Equity","700,118.65","0.05","700,118.65","124,355.00","5.63","United States","NASDAQ","USD","1.00","USD","-" "HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","699,009.60","0.05","699,009.60","130,656.00","5.35","United States","NASDAQ","USD","1.00","USD","-" "TG","TREDEGAR CORP","Materials","Equity","698,796.80","0.05","698,796.80","94,432.00","7.40","United States","NYSE","USD","1.00","USD","-" "HLLY","HOLLEY","Consumer Discretionary","Equity","696,443.16","0.05","696,443.16","265,818.00","2.62","United States","NYSE","USD","1.00","USD","-" "ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","696,236.00","0.05","696,236.00","366,440.00","1.90","United States","NASDAQ","USD","1.00","USD","-" "IMMR","IMMERSION CORP","Information Technology","Equity","695,085.76","0.05","695,085.76","94,441.00","7.36","United States","NASDAQ","USD","1.00","USD","-" "ASUR","ASURE SOFTWARE INC","Industrials","Equity","694,415.13","0.05","694,415.13","82,767.00","8.39","United States","NASDAQ","USD","1.00","USD","-" "PLX","PROTALIX BIOTHERAPEUTICS","Health Care","Equity","692,188.77","0.05","692,188.77","253,549.00","2.73","Israel","Nyse Mkt Llc","USD","1.00","USD","-" "LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","691,324.80","0.05","691,324.80","48,480.00","14.26","United States","NASDAQ","USD","1.00","USD","-" "CRD A","CRAWFORD CLASS A","Financials","Equity","687,097.00","0.05","687,097.00","55,100.00","12.47","United States","NYSE","USD","1.00","USD","-" "PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","687,023.04","0.05","687,023.04","15,664.00","43.86","United States","NASDAQ","USD","1.00","USD","-" "SRI","STONERIDGE INC","Consumer Discretionary","Equity","685,812.06","0.05","685,812.06","95,517.00","7.18","United States","NYSE","USD","1.00","USD","-" "OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","685,517.58","0.05","685,517.58","76,938.00","8.91","United States","NASDAQ","USD","1.00","USD","-" "SI","SHOULDER INNOVATIONS","Health Care","Equity","681,902.13","0.05","681,902.13","35,683.00","19.11","United States","NYSE","USD","1.00","USD","-" "TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","681,991.55","0.05","681,991.55","179,945.00","3.79","United States","NASDAQ","USD","1.00","USD","-" "EIKN","EIKON THERAPEUTICS","Health Care","Equity","681,862.35","0.05","681,862.35","74,035.00","9.21","United States","NASDAQ","USD","1.00","USD","-" "CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","681,002.75","0.05","681,002.75","29,165.00","23.35","Monaco","NYSE","USD","1.00","USD","-" "MRBK","MERIDIAN CORP","Financials","Equity","680,329.60","0.05","680,329.60","34,640.00","19.64","United States","NASDAQ","USD","1.00","USD","-" "NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","680,391.12","0.05","680,391.12","49,992.00","13.61","United States","NASDAQ","USD","1.00","USD","-" "CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","675,566.72","0.05","675,566.72","28,529.00","23.68","United States","Nyse Mkt Llc","USD","1.00","USD","-" "OPFI","OPPFI INC CLASS A","Financials","Equity","675,198.81","0.05","675,198.81","88,959.00","7.59","United States","NYSE","USD","1.00","USD","-" "SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","674,102.68","0.05","674,102.68","581,123.00","1.16","United States","NYSE","USD","1.00","USD","-" "PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","673,830.49","0.05","673,830.49","116,883.00","5.76","United States","NASDAQ","USD","1.00","USD","-" "ASLE","AERSALE CORP","Industrials","Equity","673,612.80","0.05","673,612.80","125,440.00","5.37","United States","NASDAQ","USD","1.00","USD","-" "BNC","CEA INDUSTRIES INC","Industrials","Equity","672,143.02","0.05","672,143.02","134,698.00","4.99","United States","NASDAQ","USD","1.00","USD","-" "CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","672,236.72","0.05","672,236.72","227,107.00","2.96","United States","NASDAQ","USD","1.00","USD","-" "RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","667,475.64","0.05","667,475.64","23,322.00","28.62","United States","NASDAQ","USD","1.00","USD","-" "MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","666,468.00","0.05","666,468.00","100,980.00","6.60","United States","NYSE","USD","1.00","USD","Jul 23, 2021" "NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","665,989.52","0.05","665,989.52","125,186.00","5.32","United States","NYSE","USD","1.00","USD","-" "AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","662,514.42","0.05","662,514.42","302,518.00","2.19","United States","NASDAQ","USD","1.00","USD","-" "PACK","RANPAK HOLDINGS CLASS A","Materials","Equity","660,194.44","0.05","660,194.44","165,878.00","3.98","United States","NYSE","USD","1.00","USD","-" "KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","657,172.67","0.05","657,172.67","100,639.00","6.53","Canada","NASDAQ","USD","1.00","USD","-" "SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","655,323.35","0.05","655,323.35","25,351.00","25.85","United States","NYSE","USD","1.00","USD","-" "OPBK","OP BANCORP","Financials","Equity","655,203.36","0.05","655,203.36","42,936.00","15.26","United States","NASDAQ","USD","1.00","USD","-" "TAYD","TAYLOR DEVICES INC","Industrials","Equity","654,605.12","0.05","654,605.12","11,024.00","59.38","United States","NASDAQ","USD","1.00","USD","-" "GBFH","GBANK FINL HLDGS INC","Financials","Equity","654,341.76","0.05","654,341.76","32,832.00","19.93","United States","NASDAQ","USD","1.00","USD","-" "CFBK","CF BANKSHARES INC","Financials","Equity","652,492.70","0.05","652,492.70","18,406.00","35.45","United States","NASDAQ","USD","1.00","USD","-" "PBFS","PIONEER BANCORP INC","Financials","Equity","649,704.80","0.05","649,704.80","35,935.00","18.08","United States","NASDAQ","USD","1.00","USD","-" "GENC","GENCOR INDUSTRIES INC","Industrials","Equity","646,779.51","0.05","646,779.51","35,793.00","18.07","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TRDA","ENTRADA THERAPEUTICS","Health Care","Equity","643,836.12","0.04","643,836.12","100,286.00","6.42","United States","NASDAQ","USD","1.00","USD","-" "GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","640,758.30","0.04","640,758.30","164,297.00","3.90","United States","NASDAQ","USD","1.00","USD","-" "LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","638,918.82","0.04","638,918.82","626,391.00","1.02","United States","Nyse Mkt Llc","USD","1.00","USD","-" "AMWL","AMERICAN WELL CLASS A","Health Care","Equity","632,260.86","0.04","632,260.86","49,434.00","12.79","United States","NYSE","USD","1.00","USD","-" "GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","629,701.80","0.04","629,701.80","449,787.00","1.40","United States","NASDAQ","USD","1.00","USD","-" "RBBN","RIBBON COMMUNICATIONS","Information Technology","Equity","628,728.80","0.04","628,728.80","320,780.00","1.96","United States","NASDAQ","USD","1.00","USD","-" "RGCO","RGC RESOURCES INC","Utilities","Equity","625,634.04","0.04","625,634.04","28,911.00","21.64","United States","NASDAQ","USD","1.00","USD","-" "GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","621,395.72","0.04","621,395.72","141,548.00","4.39","United States","NASDAQ","USD","1.00","USD","-" "BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","619,775.52","0.04","619,775.52","56,756.00","10.92","United States","NYSE","USD","1.00","USD","-" "LTRX","LANTRONIX INC","Information Technology","Equity","616,171.38","0.04","616,171.38","121,773.00","5.06","United States","NASDAQ","USD","1.00","USD","-" "TBCH","TURTLE BEACH","Information Technology","Equity","614,626.24","0.04","614,626.24","51,911.00","11.84","United States","NASDAQ","USD","1.00","USD","-" "AOUT","AMERICAN OUTDOOR BRANDS INC","Consumer Discretionary","Equity","613,239.03","0.04","613,239.03","40,801.00","15.03","United States","NASDAQ","USD","1.00","USD","-" "TNXP","TONIX PHARMACEUTICALS HOLDING","Health Care","Equity","613,263.20","0.04","613,263.20","49,940.00","12.28","United States","NASDAQ","USD","1.00","USD","-" "ZNTL","ZENTALIS PHARMACEUTICALS","Health Care","Equity","611,021.59","0.04","611,021.59","170,201.00","3.59","United States","NASDAQ","USD","1.00","USD","-" "AMPY","AMPLIFY ENERGY","Energy","Equity","610,853.76","0.04","610,853.76","123,156.00","4.96","United States","NYSE","USD","1.00","USD","-" "QUIK","QUICKLOGIC CORP","Information Technology","Equity","608,090.56","0.04","608,090.56","56,672.00","10.73","United States","NASDAQ","USD","1.00","USD","-" "NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","607,761.79","0.04","607,761.79","200,251.00","3.04","United States","NASDAQ","USD","1.00","USD","-" "LARK","LANDMARK BANCORP INC","Financials","Equity","605,297.28","0.04","605,297.28","18,636.00","32.48","United States","NASDAQ","USD","1.00","USD","-" "OVBC","OHIO VALLEY BANC CORP","Financials","Equity","605,407.32","0.04","605,407.32","12,986.00","46.62","United States","NASDAQ","USD","1.00","USD","-" "JELD","JELD WEN HOLDING INC","Industrials","Equity","605,246.53","0.04","605,246.53","298,151.00","2.03","United States","NYSE","USD","1.00","USD","-" "CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","603,887.00","0.04","603,887.00","16,190.00","37.30","United States","NASDAQ","USD","1.00","USD","-" "VUZI","VUZIX CORP","Information Technology","Equity","603,585.28","0.04","603,585.28","237,632.00","2.54","United States","NASDAQ","USD","1.00","USD","-" "ELMD","ELECTROMED INC","Health Care","Equity","603,435.95","0.04","603,435.95","22,643.00","26.65","United States","Nyse Mkt Llc","USD","1.00","USD","-" "III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","602,498.52","0.04","602,498.52","118,836.00","5.07","United States","NASDAQ","USD","1.00","USD","-" "RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","600,922.32","0.04","600,922.32","15,361.00","39.12","United States","NASDAQ","USD","1.00","USD","-" "SSP","EW SCRIPPS CLASS A","Communication","Equity","600,634.30","0.04","600,634.30","193,753.00","3.10","United States","NASDAQ","USD","1.00","USD","-" "ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","599,508.48","0.04","599,508.48","39,808.00","15.06","United States","NASDAQ","USD","1.00","USD","-" "EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","596,592.23","0.04","596,592.23","26,527.00","22.49","United States","NASDAQ","USD","1.00","USD","-" "CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","596,498.32","0.04","596,498.32","445,148.00","1.34","United States","NASDAQ","USD","1.00","USD","-" "MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","596,503.65","0.04","596,503.65","233,923.00","2.55","United States","NASDAQ","USD","1.00","USD","-" "DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","592,543.32","0.04","592,543.32","81,843.00","7.24","United States","NASDAQ","USD","1.00","USD","-" "SBFG","SB FINANCIAL GROUP INC","Financials","Equity","591,037.44","0.04","591,037.44","20,076.00","29.44","United States","NASDAQ","USD","1.00","USD","-" "ALMU","AELUMA INC","Information Technology","Equity","587,882.48","0.04","587,882.48","44,402.00","13.24","United States","NASDAQ","USD","1.00","USD","-" "SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","584,396.12","0.04","584,396.12","79,618.00","7.34","United States","NASDAQ","USD","1.00","USD","-" "VYGR","VOYAGER THERAPEUTICS","Health Care","Equity","583,990.11","0.04","583,990.11","183,069.00","3.19","United States","NASDAQ","USD","1.00","USD","-" "VELO","VELO3D INC","Industrials","Equity","583,303.68","0.04","583,303.68","55,872.00","10.44","United States","NASDAQ","USD","1.00","USD","-" "FC","FRANKLIN COVEY","Industrials","Equity","578,170.62","0.04","578,170.62","32,282.00","17.91","United States","NYSE","USD","1.00","USD","-" "RSVR","RESERVOIR MEDIA INC","Communication","Equity","577,604.16","0.04","577,604.16","65,488.00","8.82","United States","NASDAQ","USD","1.00","USD","-" "GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","577,510.29","0.04","577,510.29","108,759.00","5.31","United States","NASDAQ","USD","1.00","USD","-" "NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","566,333.82","0.04","566,333.82","230,217.00","2.46","United States","NASDAQ","USD","1.00","USD","-" "SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","564,228.00","0.04","564,228.00","282,114.00","2.00","United States","NASDAQ","USD","1.00","USD","-" "ESCA","ESCALADE INC","Consumer Discretionary","Equity","564,238.17","0.04","564,238.17","28,627.00","19.71","United States","NASDAQ","USD","1.00","USD","-" "USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","561,612.10","0.04","561,612.10","37,870.00","14.83","United States","NYSE","USD","1.00","USD","-" "NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","560,149.88","0.04","560,149.88","51,202.00","10.94","United States","NYSE","USD","1.00","USD","-" "MNSB","MAINSTREET BANCSHARES","Financials","Equity","559,671.77","0.04","559,671.77","22,043.00","25.39","United States","NASDAQ","USD","1.00","USD","-" "FHTX","FOGHORN THERAPEUTICS","Health Care","Equity","559,180.11","0.04","559,180.11","124,539.00","4.49","United States","NASDAQ","USD","1.00","USD","-" "IVVD","INVIVYD","Health Care","Equity","558,481.18","0.04","558,481.18","719,785.00","0.78","United States","NASDAQ","USD","1.00","USD","-" "ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","558,514.60","0.04","558,514.60","117,335.00","4.76","United States","NASDAQ","USD","1.00","USD","-" "IMUX","IMMUNIC","Health Care","Equity","555,840.64","0.04","555,840.64","46,946.00","11.84","United States","NASDAQ","USD","1.00","USD","-" "NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","555,250.08","0.04","555,250.08","13,937.00","39.84","United States","NYSE","USD","1.00","USD","-" "ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","554,859.50","0.04","554,859.50","170,726.00","3.25","United States","NASDAQ","USD","1.00","USD","-" "DHX","DHI GROUP INC","Communication","Equity","549,608.85","0.04","549,608.85","122,955.00","4.47","United States","NYSE","USD","1.00","USD","-" "ACTG","ACACIA RESEARCH","Financials","Equity","547,595.68","0.04","547,595.68","119,824.00","4.57","United States","NASDAQ","USD","1.00","USD","-" "CIA","CITIZENS INC CLASS A","Financials","Equity","545,527.50","0.04","545,527.50","155,865.00","3.50","United States","NYSE","USD","1.00","USD","-" "ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","543,564.97","0.04","543,564.97","47,723.00","11.39","United States","NASDAQ","USD","1.00","USD","-" "LZM","LIFEZONE METALS LTD","Materials","Equity","543,291.30","0.04","543,291.30","134,146.00","4.05","Isle of Man","NYSE","USD","1.00","USD","-" "ELMT","ELMET GROUP","Industrials","Equity","542,680.96","0.04","542,680.96","34,088.00","15.92","United States","NASDAQ","USD","1.00","USD","-" "SND","SMART SAND INC","Energy","Equity","541,814.00","0.04","541,814.00","104,195.00","5.20","United States","NASDAQ","USD","1.00","USD","-" "PYXS","PYXIS ONCOLOGY INC","Health Care","Equity","541,080.36","0.04","541,080.36","165,468.00","3.27","United States","NASDAQ","USD","1.00","USD","-" "UIS","UNISYS","Information Technology","Equity","540,772.67","0.04","540,772.67","224,387.00","2.41","United States","NYSE","USD","1.00","USD","-" "EXFY","EXPENSIFY CLASS A","Information Technology","Equity","535,985.70","0.04","535,985.70","241,435.00","2.22","United States","NASDAQ","USD","1.00","USD","-" "ECBK","ECB BANCORP INC","Financials","Equity","534,886.62","0.04","534,886.62","25,691.00","20.82","United States","NASDAQ","USD","1.00","USD","-" "ATOM","ATOMERA INC","Information Technology","Equity","533,817.13","0.04","533,817.13","131,159.00","4.07","United States","NASDAQ","USD","1.00","USD","-" "JILL","J JILL INC","Consumer Discretionary","Equity","532,544.76","0.04","532,544.76","23,388.00","22.77","United States","NYSE","USD","1.00","USD","-" "AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","526,086.70","0.04","526,086.70","75,805.00","6.94","United States","NASDAQ","USD","1.00","USD","-" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","519,858.18","0.04","519,858.18","59,142.00","8.79","United States","NASDAQ","USD","1.00","USD","-" "WW","WW INTERNATIONAL INC","Consumer Discretionary","Equity","517,065.90","0.04","517,065.90","34,996.00","14.78","United States","NASDAQ","USD","1.00","USD","-" "RILY","BRC GROUP HOLDINGS INC","Financials","Equity","513,371.60","0.04","513,371.60","78,020.00","6.58","United States","NASDAQ","USD","1.00","USD","-" "FNWD","FINWARD BANCORP","Financials","Equity","510,454.92","0.04","510,454.92","11,849.00","43.08","United States","NASDAQ","USD","1.00","USD","-" "RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","508,692.15","0.04","508,692.15","49,149.00","10.35","United States","NASDAQ","USD","1.00","USD","-" "SABS","SAB BIOTHERAPEUTICS","Health Care","Equity","507,924.72","0.04","507,924.72","148,516.00","3.42","United States","NASDAQ","USD","1.00","USD","-" "SPRB","SPRUCE BIOSCIENCES","Health Care","Equity","505,944.15","0.04","505,944.15","9,309.00","54.35","United States","NASDAQ","USD","1.00","USD","-" "EML","EASTERN","Industrials","Equity","505,005.44","0.04","505,005.44","19,696.00","25.64","United States","NASDAQ","USD","1.00","USD","-" "BVFL","BV FINANCIAL INC","Financials","Equity","505,110.90","0.04","505,110.90","23,277.00","21.70","United States","NASDAQ","USD","1.00","USD","-" "ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","502,227.85","0.03","502,227.85","88,265.00","5.69","United States","NASDAQ","USD","1.00","USD","-" "CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","500,580.08","0.03","500,580.08","325,052.00","1.54","United States","NYSE","USD","1.00","USD","-" "TTRX","TURN THERAPEUTICS INC","Health Care","Equity","500,585.94","0.03","500,585.94","37,413.00","13.38","United States","NASDAQ","USD","1.00","USD","-" "KRRO","KORRO BIO","Health Care","Equity","499,897.62","0.03","499,897.62","38,277.00","13.06","United States","NASDAQ","USD","1.00","USD","-" "MPLT","MAPLIGHT THERAPEUTICS","Health Care","Equity","497,790.14","0.03","497,790.14","36,111.00","13.79","United States","NASDAQ","USD","1.00","USD","-" "NNBR","NN INC","Industrials","Equity","497,470.84","0.03","497,470.84","139,739.00","3.56","United States","NASDAQ","USD","1.00","USD","-" "NINE","NINE ENERGY SERVICE INC","Energy","Equity","493,424.75","0.03","493,424.75","48,139.00","10.25","United States","Nyse Mkt Llc","USD","1.00","USD","-" "AOMR","ANGEL OAK MORTGAGE REIT","Financials","Equity","490,398.30","0.03","490,398.30","60,543.00","8.10","United States","NYSE","USD","1.00","USD","Jun 17, 2021" "ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","489,825.00","0.03","489,825.00","7,775.00","63.00","United States","Nyse Mkt Llc","USD","1.00","USD","-" "XPOF","XPONENTIAL FITNESS CLASS A","Consumer Discretionary","Equity","489,542.96","0.03","489,542.96","121,174.00","4.04","United States","NYSE","USD","1.00","USD","-" "SRZN","SURROZEN","Health Care","Equity","488,778.50","0.03","488,778.50","25,130.00","19.45","United States","NASDAQ","USD","1.00","USD","-" "KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","488,624.85","0.03","488,624.85","155,119.00","3.15","United States","NASDAQ","USD","1.00","USD","-" "SITC","SITE CENTERS","Real Estate","Equity","484,671.46","0.03","484,671.46","171,262.00","2.83","United States","NYSE","USD","1.00","USD","-" "PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","484,149.07","0.03","484,149.07","2,257.00","214.51","United States","NASDAQ","USD","1.00","USD","-" "NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","483,159.04","0.03","483,159.04","116,144.00","4.16","United States","NASDAQ","USD","1.00","USD","-" "PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","482,449.84","0.03","482,449.84","262,201.00","1.84","United States","NASDAQ","USD","1.00","USD","-" "JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","481,627.30","0.03","481,627.30","125,098.00","3.85","United States","NASDAQ","USD","1.00","USD","-" "DOMO","DOMO INC CLASS B","Information Technology","Equity","480,906.72","0.03","480,906.72","127,224.00","3.78","United States","NASDAQ","USD","1.00","USD","-" "BRT","BRT APARTMENTS CORP","Real Estate","Equity","480,158.56","0.03","480,158.56","33,719.00","14.24","United States","NYSE","USD","1.00","USD","-" "RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","479,399.58","0.03","479,399.58","30,613.00","15.66","United States","NASDAQ","USD","1.00","USD","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","478,666.11","0.03","478,666.11","43,654.00","10.97","United States","NASDAQ","USD","1.00","USD","-" "BCBP","BCB BANCORP INC","Financials","Equity","478,375.81","0.03","478,375.81","55,049.00","8.69","United States","NASDAQ","USD","1.00","USD","-" "FORR","FORRESTER RESEARCH INC","Industrials","Equity","477,980.80","0.03","477,980.80","40,370.00","11.84","United States","NASDAQ","USD","1.00","USD","-" "HYNE","HOYNE BANCORP INC","Financials","Equity","477,956.38","0.03","477,956.38","28,897.00","16.54","United States","NASDAQ","USD","1.00","USD","-" "ANGI","ANGI INC CLASS A","Communication","Equity","474,402.30","0.03","474,402.30","102,022.00","4.65","United States","NASDAQ","USD","1.00","USD","-" "ONL","ORION PROPERTIES","Real Estate","Equity","474,314.06","0.03","474,314.06","184,558.00","2.57","United States","NYSE","USD","1.00","USD","-" "SRBK","SR BANCORP INC","Financials","Equity","473,598.96","0.03","473,598.96","24,114.00","19.64","United States","NASDAQ","USD","1.00","USD","-" "WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","473,601.89","0.03","473,601.89","25,367.00","18.67","United States","NYSE","USD","1.00","USD","-" "LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","472,937.01","0.03","472,937.01","19,047.00","24.83","United States","NASDAQ","USD","1.00","USD","-" "ZSQR","Z SQUARED INC","Information Technology","Equity","472,009.20","0.03","472,009.20","149,370.00","3.16","United States","NASDAQ","USD","1.00","USD","-" "CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","469,514.22","0.03","469,514.22","108,183.00","4.34","United States","NASDAQ","USD","1.00","USD","-" "FF","FUTUREFUEL CORP","Energy","Equity","468,071.50","0.03","468,071.50","87,490.00","5.35","United States","NYSE","USD","1.00","USD","-" "BDSX","BIODESIX INC","Health Care","Equity","467,470.08","0.03","467,470.08","17,952.00","26.04","United States","NASDAQ","USD","1.00","USD","-" "CRBP","CORBUS PHARMACEUTICALS HOLDINGS","Health Care","Equity","466,004.96","0.03","466,004.96","56,554.00","8.24","United States","NASDAQ","USD","1.00","USD","-" "MDWD","MEDIWOUND LTD","Health Care","Equity","465,358.53","0.03","465,358.53","33,943.00","13.71","Israel","NASDAQ","USD","1.00","USD","-" "AIRJ","AIRJOULE TECHNOLOGIES CLASS A","Industrials","Equity","463,517.82","0.03","463,517.82","108,807.00","4.26","United States","NASDAQ","USD","1.00","USD","-" "EVMN","EVOMMUNE","Health Care","Equity","458,494.08","0.03","458,494.08","43,418.00","10.56","United States","NYSE","USD","1.00","USD","-" "AP","AMPCO PITTSBURGH CORP","Materials","Equity","457,995.68","0.03","457,995.68","55,582.00","8.24","United States","NYSE","USD","1.00","USD","-" "SES","SES AI CLASS A","Industrials","Equity","456,852.86","0.03","456,852.86","866,729.00","0.53","United States","NYSE","USD","1.00","USD","-" "HURC","HURCO COMPANIES INC","Industrials","Equity","452,364.75","0.03","452,364.75","20,025.00","22.59","United States","NASDAQ","USD","1.00","USD","-" "BSET","BASSETT FURNITURE INDUSTRIES INC","Consumer Discretionary","Equity","451,124.40","0.03","451,124.40","24,924.00","18.10","United States","NASDAQ","USD","1.00","USD","-" "HOFT","HOOKER FURNISHINGS CORP","Consumer Discretionary","Equity","450,995.54","0.03","450,995.54","35,893.00","12.57","United States","NASDAQ","USD","1.00","USD","-" "ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","450,693.10","0.03","450,693.10","157,585.00","2.86","United States","NASDAQ","USD","1.00","USD","-" "INTT","INTEST CORP","Information Technology","Equity","448,889.76","0.03","448,889.76","40,008.00","11.22","United States","Nyse Mkt Llc","USD","1.00","USD","-" "INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","448,134.45","0.03","448,134.45","85,035.00","5.27","United States","NASDAQ","USD","1.00","USD","-" "LSBK","LAKE SHORE BANCORP INC","Financials","Equity","447,838.30","0.03","447,838.30","23,758.00","18.85","United States","NASDAQ","USD","1.00","USD","-" "WHWK","WHITEHAWK THERAPEUTICS","Health Care","Equity","447,081.36","0.03","447,081.36","109,848.00","4.07","United States","NASDAQ","USD","1.00","USD","-" "ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","445,936.68","0.03","445,936.68","23,898.00","18.66","United States","NASDAQ","USD","1.00","USD","-" "SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","442,876.96","0.03","442,876.96","146,648.00","3.02","United States","NASDAQ","USD","1.00","USD","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","441,383.06","0.03","441,383.06","35,914.00","12.29","United States","NASDAQ","USD","1.00","USD","-" "ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","439,792.92","0.03","439,792.92","40,054.00","10.98","United States","NASDAQ","USD","1.00","USD","-" "AMTX","AEMETIS INC","Energy","Equity","439,714.24","0.03","439,714.24","216,608.00","2.03","United States","NASDAQ","USD","1.00","USD","-" "MVST","MICROVAST HOLDINGS","Industrials","Equity","439,735.66","0.03","439,735.66","705,496.00","0.62","United States","NASDAQ","USD","1.00","USD","-" "SWMR","SWARMER INC","Industrials","Equity","439,113.99","0.03","439,113.99","12,201.00","35.99","United States","NASDAQ","USD","1.00","USD","-" "INGN","INOGEN","Health Care","Equity","438,119.22","0.03","438,119.22","84,579.00","5.18","United States","NASDAQ","USD","1.00","USD","-" "FINW","FINWISE BANCORP","Financials","Equity","437,461.25","0.03","437,461.25","32,525.00","13.45","United States","NASDAQ","USD","1.00","USD","-" "CRBU","CARIBOU BIOSCIENCES","Health Care","Equity","437,382.09","0.03","437,382.09","319,257.00","1.37","United States","NASDAQ","USD","1.00","USD","-" "MED","MEDIFAST INC","Consumer Staples","Equity","436,945.05","0.03","436,945.05","36,261.00","12.05","United States","NYSE","USD","1.00","USD","-" "KLTR","KALTURA INC","Information Technology","Equity","436,002.71","0.03","436,002.71","304,897.00","1.43","United States","NASDAQ","USD","1.00","USD","-" "UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","432,430.47","0.03","432,430.47","81,437.00","5.31","United States","NASDAQ","USD","1.00","USD","-" "EPSN","EPSILON ENERGY LTD","Energy","Equity","432,474.78","0.03","432,474.78","68,538.00","6.31","United States","NASDAQ","USD","1.00","USD","-" "PRLD","PRELUDE THERAPEUTICS","Health Care","Equity","431,820.89","0.03","431,820.89","92,467.00","4.67","United States","NASDAQ","USD","1.00","USD","-" "NREF","NEXPOINT REAL ESTATE FINANCE","Financials","Equity","429,622.60","0.03","429,622.60","24,805.00","17.32","United States","NYSE","USD","1.00","USD","-" "BOOM","DMC GLOBAL INC","Energy","Equity","428,646.51","0.03","428,646.51","65,243.00","6.57","United States","NASDAQ","USD","1.00","USD","-" "NEOV","NEOVOLTA INC","Industrials","Equity","424,222.64","0.03","424,222.64","115,592.00","3.67","United States","NASDAQ","USD","1.00","USD","-" "HNVR","HANOVER BANCORP INC","Financials","Equity","423,863.04","0.03","423,863.04","15,402.00","27.52","United States","NASDAQ","USD","1.00","USD","-" "PEPG","PEPGEN","Health Care","Equity","422,347.00","0.03","422,347.00","139,850.00","3.02","United States","NASDAQ","USD","1.00","USD","-" "DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","422,180.88","0.03","422,180.88","245,454.00","1.72","United States","NYSE","USD","1.00","USD","-" "PAL","PROFICIENT AUTO LOGISTICS INC","Industrials","Equity","420,647.02","0.03","420,647.02","84,298.00","4.99","United States","NASDAQ","USD","1.00","USD","-" "EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","420,587.52","0.03","420,587.52","109,528.00","3.84","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SKYX","SKYX PLATFORMS CORP","Industrials","Equity","419,971.20","0.03","419,971.20","318,160.00","1.32","United States","NASDAQ","USD","1.00","USD","-" "NKTX","NKARTA","Health Care","Equity","419,606.06","0.03","419,606.06","149,326.00","2.81","United States","NASDAQ","USD","1.00","USD","-" "CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","416,856.44","0.03","416,856.44","8,932.00","46.67","United States","NYSE","USD","1.00","USD","-" "CDXS","CODEXIS","Health Care","Equity","416,003.04","0.03","416,003.04","288,891.00","1.44","United States","NASDAQ","USD","1.00","USD","-" "CARL","CARLSMED","Health Care","Equity","415,626.84","0.03","415,626.84","28,159.00","14.76","United States","NASDAQ","USD","1.00","USD","-" "PDEX","PRO DEX INC","Health Care","Equity","415,050.24","0.03","415,050.24","6,936.00","59.84","United States","NASDAQ","USD","1.00","USD","-" "GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","414,821.00","0.03","414,821.00","47,300.00","8.77","United States","NASDAQ","USD","1.00","USD","-" "RGP","RESOURCES CONNECTION","Industrials","Equity","413,405.86","0.03","413,405.86","106,274.00","3.89","United States","NASDAQ","USD","1.00","USD","-" "TONX","TON STRATEGY","Information Technology","Equity","413,097.00","0.03","413,097.00","137,699.00","3.00","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","410,864.07","0.03","410,864.07","410,864.00","1.00","United States","-","USD","1.00","USD","-" "LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","409,609.34","0.03","409,609.34","509,401.00","0.80","United States","NASDAQ","USD","1.00","USD","-" "SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","407,110.12","0.03","407,110.12","350,957.00","1.16","United States","NASDAQ","USD","1.00","USD","-" "LFMD","LIFEMD INC","Health Care","Equity","406,489.65","0.03","406,489.65","134,155.00","3.03","United States","NASDAQ","USD","1.00","USD","-" "SMTI","SANARA MEDTECH INC","Health Care","Equity","405,367.16","0.03","405,367.16","11,572.00","35.03","United States","NASDAQ","USD","1.00","USD","-" "NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","400,483.14","0.03","400,483.14","351,301.00","1.14","United States","NASDAQ","USD","1.00","USD","-" "ADCT","ADC THERAPEUTICS SA","Health Care","Equity","397,402.20","0.03","397,402.20","358,020.00","1.11","United States","NYSE","USD","1.00","USD","-" "ACNT","ASCENT INDUSTRIES","Materials","Equity","395,719.72","0.03","395,719.72","26,774.00","14.78","United States","NASDAQ","USD","1.00","USD","-" "LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","394,291.80","0.03","394,291.80","32,319.00","12.20","United States","NASDAQ","USD","1.00","USD","-" "ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","392,327.37","0.03","392,327.37","68,469.00","5.73","United States","NYSE","USD","1.00","USD","-" "GCTS","GCT SEMICONDUCTOR HOLDING INC","Information Technology","Equity","391,840.62","0.03","391,840.62","210,667.00","1.86","United States","NYSE","USD","1.00","USD","-" "OPRX","OPTIMIZERX","Health Care","Equity","391,640.28","0.03","391,640.28","54,546.00","7.18","United States","NASDAQ","USD","1.00","USD","-" "BMEA","BIOMEA FUSION","Health Care","Equity","390,141.50","0.03","390,141.50","229,495.00","1.70","United States","NASDAQ","USD","1.00","USD","-" "XGN","EXAGEN","Health Care","Equity","387,462.30","0.03","387,462.30","55,590.00","6.97","United States","NASDAQ","USD","1.00","USD","-" "BOTJ","BANK OF THE JAMES FINANCIAL GROUP","Financials","Equity","386,889.30","0.03","386,889.30","13,867.00","27.90","United States","NASDAQ","USD","1.00","USD","-" "LFCR","LIFECORE BIOMEDICAL","Health Care","Equity","385,601.11","0.03","385,601.11","94,279.00","4.09","United States","NASDAQ","USD","1.00","USD","-" "LAW","CS DISCO","Information Technology","Equity","385,237.16","0.03","385,237.16","94,886.00","4.06","United States","NYSE","USD","1.00","USD","-" "CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","383,380.99","0.03","383,380.99","141,469.00","2.71","United States","NASDAQ","USD","1.00","USD","-" "MGYR","MAGYAR BANCORP INC","Financials","Equity","377,305.41","0.03","377,305.41","19,027.00","19.83","United States","NASDAQ","USD","1.00","USD","-" "STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","376,396.80","0.03","376,396.80","27,040.00","13.92","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CLAR","CLARUS CORP","Consumer Discretionary","Equity","371,653.05","0.03","371,653.05","104,691.00","3.55","United States","NASDAQ","USD","1.00","USD","-" "RVSB","RIVERVIEW BANCORP INC","Financials","Equity","370,926.36","0.03","370,926.36","69,723.00","5.32","United States","NASDAQ","USD","1.00","USD","-" "EQ","EQUILLIUM INC","Health Care","Equity","370,443.92","0.03","370,443.92","153,076.00","2.42","United States","NASDAQ","USD","1.00","USD","-" "RNAC","CARTESIAN THERAPEUTICS","Health Care","Equity","369,520.62","0.03","369,520.62","43,834.00","8.43","United States","NASDAQ","USD","1.00","USD","-" "CHMI","CHERRY HILL MORTGAGE INVESTMENT RE","Financials","Equity","368,430.50","0.03","368,430.50","127,045.00","2.90","United States","NYSE","USD","1.00","USD","-" "STHO","STAR HOLDINGS SHARES OF BENEFICIAL","Real Estate","Equity","368,334.50","0.03","368,334.50","38,650.00","9.53","United States","NASDAQ","USD","1.00","USD","-" "ORGO","ORGANOGENESIS HOLDINGS CLASS A","Health Care","Equity","365,839.83","0.03","365,839.83","239,111.00","1.53","United States","NASDAQ","USD","1.00","USD","-" "DFDV","DEFI DEVELOPMENT CORP","Financials","Equity","364,883.09","0.03","364,883.09","70,577.00","5.17","United States","NASDAQ","USD","1.00","USD","-" "BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","364,006.00","0.03","364,006.00","196,760.00","1.85","United States","NYSE","USD","1.00","USD","-" "SFBC","SOUND FINANCIAL BANCORP INC","Financials","Equity","364,013.68","0.03","364,013.68","7,571.00","48.08","United States","NASDAQ","USD","1.00","USD","-" "HSDT","SOLANA COMPANY CLASS A","Health Care","Equity","361,915.95","0.03","361,915.95","168,333.00","2.15","United States","NASDAQ","USD","1.00","USD","-" "OESX","ORION ENERGY SYSTEMS INC","Industrials","Equity","361,773.77","0.03","361,773.77","12,743.00","28.39","United States","NASDAQ","USD","1.00","USD","-" "APYX","APYX MEDICAL INC","Health Care","Equity","360,987.01","0.03","360,987.01","124,909.00","2.89","United States","NASDAQ","USD","1.00","USD","-" "DERM","JOURNEY MEDICAL CORP","Health Care","Equity","358,725.64","0.02","358,725.64","50,596.00","7.09","United States","NASDAQ","USD","1.00","USD","-" "QTRX","QUANTERIX","Health Care","Equity","356,140.00","0.02","356,140.00","142,456.00","2.50","United States","NASDAQ","USD","1.00","USD","-" "INO","INOVIO PHARMACEUTICALS INC","Health Care","Equity","356,217.60","0.02","356,217.60","278,295.00","1.28","United States","NASDAQ","USD","1.00","USD","-" "MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","355,223.28","0.02","355,223.28","22,091.00","16.08","United States","NYSE","USD","1.00","USD","-" "NRXP","NRX PHARMACEUTICALS INC","Health Care","Equity","354,545.20","0.02","354,545.20","104,278.00","3.40","United States","NASDAQ","USD","1.00","USD","-" "UFI","UNIFI INC","Consumer Discretionary","Equity","353,298.08","0.02","353,298.08","52,496.00","6.73","United States","NYSE","USD","1.00","USD","-" "CXDO","CREXENDO INC","Information Technology","Equity","353,306.25","0.02","353,306.25","61,875.00","5.71","United States","NASDAQ","USD","1.00","USD","-" "BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","352,825.89","0.02","352,825.89","26,709.00","13.21","United States","NASDAQ","USD","1.00","USD","-" "GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","352,419.06","0.02","352,419.06","23,401.00","15.06","United States","NASDAQ","USD","1.00","USD","-" "EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","348,120.08","0.02","348,120.08","56,513.00","6.16","United States","NYSE","USD","1.00","USD","-" "BH A","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","347,659.64","0.02","347,659.64","194.00","1,792.06","United States","NYSE","USD","1.00","USD","-" "SIF","SIFCO INDUSTRIES INC","Industrials","Equity","347,085.09","0.02","347,085.09","16,599.00","20.91","United States","Nyse Mkt Llc","USD","1.00","USD","-" "KULR","KULR TECHNOLOGY GROUP INC","Industrials","Equity","346,603.85","0.02","346,603.85","147,491.00","2.35","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NODK","NI HOLDINGS INC","Financials","Equity","345,811.29","0.02","345,811.29","22,947.00","15.07","United States","NASDAQ","USD","1.00","USD","-" "HURA","TUHURA BIOSCIENCES INC","Health Care","Equity","344,166.20","0.02","344,166.20","169,540.00","2.03","United States","NASDAQ","USD","1.00","USD","-" "TRAK","REPOSITRAK INC","Information Technology","Equity","343,704.18","0.02","343,704.18","43,562.00","7.89","United States","NYSE","USD","1.00","USD","-" "DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","343,062.60","0.02","343,062.60","79,782.00","4.30","United States","NASDAQ","USD","1.00","USD","-" "LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","342,400.80","0.02","342,400.80","40,762.00","8.40","United States","NASDAQ","USD","1.00","USD","-" "RRGB","RED ROBIN GOURMET BURGERS INC","Consumer Discretionary","Equity","341,326.44","0.02","341,326.44","45,149.00","7.56","United States","NASDAQ","USD","1.00","USD","-" "LE","LAND END","Consumer Discretionary","Equity","341,024.29","0.02","341,024.29","33,013.00","10.33","United States","NASDAQ","USD","1.00","USD","-" "GNLX","GENELUX","Health Care","Equity","340,102.24","0.02","340,102.24","137,138.00","2.48","United States","NASDAQ","USD","1.00","USD","-" "PROV","PROVIDENT FINANCIAL HOLDINGS INC","Financials","Equity","339,829.73","0.02","339,829.73","18,163.00","18.71","United States","NASDAQ","USD","1.00","USD","-" "MBOT","MICROBOT MEDICAL INC","Health Care","Equity","334,931.30","0.02","334,931.30","229,405.00","1.46","United States","NASDAQ","USD","1.00","USD","-" "UNB","UNION BANKSHARES INC","Financials","Equity","334,480.50","0.02","334,480.50","13,995.00","23.90","United States","NASDAQ","USD","1.00","USD","-" "RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","330,242.76","0.02","330,242.76","49,586.00","6.66","United States","NASDAQ","USD","1.00","USD","-" "LGCY","LEGACY EDUCATION INC","Consumer Discretionary","Equity","329,762.58","0.02","329,762.58","32,298.00","10.21","United States","Nyse Mkt Llc","USD","1.00","USD","-" "OFLX","OMEGA FLEX INC","Industrials","Equity","324,359.65","0.02","324,359.65","12,715.00","25.51","United States","NASDAQ","USD","1.00","USD","-" "LENZ","LENZ THERAPEUTICS","Health Care","Equity","323,239.76","0.02","323,239.76","68,483.00","4.72","United States","NASDAQ","USD","1.00","USD","-" "CBUS","CIBUS INC CLASS A","Health Care","Equity","321,556.88","0.02","321,556.88","202,875.00","1.59","United States","NASDAQ","USD","1.00","USD","-" "CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","321,041.73","0.02","321,041.73","103,897.00","3.09","United States","NASDAQ","USD","1.00","USD","-" "FDSB","FIFTH DISTRICT BANCORP INC","Financials","Equity","319,210.00","0.02","319,210.00","17,125.00","18.64","United States","NASDAQ","USD","1.00","USD","-" "OPHC","OPTIMUMBANK HOLDINGS INC","Financials","Equity","317,867.22","0.02","317,867.22","35,046.00","9.07","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ELA","ENVELA CORP","Consumer Discretionary","Equity","316,966.29","0.02","316,966.29","23,187.00","13.67","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","316,978.80","0.02","316,978.80","147,432.00","2.15","United States","NASDAQ","USD","1.00","USD","-" "LDI","LOANDEPOT INC CLASS A","Financials","Equity","316,326.89","0.02","316,326.89","380,292.00","0.83","United States","NYSE","USD","1.00","USD","-" "QTTB","Q32 BIO","Health Care","Equity","313,785.12","0.02","313,785.12","29,271.00","10.72","United States","NASDAQ","USD","1.00","USD","-" "BALY","BALLY S","Consumer Discretionary","Equity","311,091.93","0.02","311,091.93","34,299.00","9.07","United States","NYSE","USD","1.00","USD","-" "KVHI","KVH INDUSTRIES INC","Information Technology","Equity","310,754.22","0.02","310,754.22","43,523.00","7.14","United States","NASDAQ","USD","1.00","USD","-" "BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","310,528.68","0.02","310,528.68","158,433.00","1.96","United States","NASDAQ","USD","1.00","USD","-" "SEER","SEER CLASS A","Health Care","Equity","309,892.38","0.02","309,892.38","160,566.00","1.93","United States","NASDAQ","USD","1.00","USD","-" "CUE","CUE BIOPHARMA","Health Care","Equity","309,568.00","0.02","309,568.00","11,056.00","28.00","United States","NASDAQ","USD","1.00","USD","-" "HCAT","HEALTH CATALYST","Health Care","Equity","308,260.05","0.02","308,260.05","178,185.00","1.73","United States","NASDAQ","USD","1.00","USD","-" "RPT","RITHM PROPERTY INC TRUST","Financials","Equity","306,707.67","0.02","306,707.67","24,517.00","12.51","United States","NYSE","USD","1.00","USD","-" "WYY","WIDEPOINT CORP","Information Technology","Equity","303,264.36","0.02","303,264.36","28,316.00","10.71","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ZVIA","ZEVIA CLASS A","Consumer Staples","Equity","301,107.96","0.02","301,107.96","242,829.00","1.24","United States","NYSE","USD","1.00","USD","-" "CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","298,781.19","0.02","298,781.19","31,887.00","9.37","United States","NASDAQ","USD","1.00","USD","-" "RFIL","RF INDUSTRIES LTD","Information Technology","Equity","298,271.49","0.02","298,271.49","29,271.00","10.19","United States","NASDAQ","USD","1.00","USD","-" "FNWB","FIRST NORTHWEST BAN","Financials","Equity","296,978.50","0.02","296,978.50","27,820.00","10.68","United States","NASDAQ","USD","1.00","USD","-" "GRWG","GROWGENERATION CORP","Consumer Discretionary","Equity","297,048.71","0.02","297,048.71","189,203.00","1.57","United States","NASDAQ","USD","1.00","USD","-" "COYA","COYA THERAPEUTICS INC","Health Care","Equity","295,947.00","0.02","295,947.00","65,475.00","4.52","United States","NASDAQ","USD","1.00","USD","-" "STXS","STEREOTAXIS INC","Health Care","Equity","295,085.70","0.02","295,085.70","226,989.00","1.30","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","294,964.92","0.02","294,964.92","52,956.00","5.57","United States","NASDAQ","USD","1.00","USD","-" "HQI","HIREQUEST INC","Industrials","Equity","293,816.16","0.02","293,816.16","18,549.00","15.84","United States","NASDAQ","USD","1.00","USD","-" "ANIX","ANIXA BIOSCIENCES INC","Health Care","Equity","293,664.25","0.02","293,664.25","106,787.00","2.75","United States","NASDAQ","USD","1.00","USD","-" "RBKB","RHINEBECK BANCORP INC","Financials","Equity","291,173.46","0.02","291,173.46","22,278.00","13.07","United States","NASDAQ","USD","1.00","USD","-" "EGAN","EGAIN CORP","Information Technology","Equity","288,097.00","0.02","288,097.00","56,050.00","5.14","United States","NASDAQ","USD","1.00","USD","-" "LAKE","LAKELAND INDUSTRIES INC","Consumer Discretionary","Equity","286,105.56","0.02","286,105.56","29,679.00","9.64","United States","NASDAQ","USD","1.00","USD","-" "PNBK","PATRIOT NATIONAL BANCORP INC","Financials","Equity","285,004.54","0.02","285,004.54","299,029.00","0.95","United States","NASDAQ","USD","1.00","USD","-" "OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","284,375.55","0.02","284,375.55","86,965.00","3.27","United States","NASDAQ","USD","1.00","USD","-" "FIRY","FIRY INC CLASS A","Communication","Equity","282,458.55","0.02","282,458.55","29,515.00","9.57","United States","NYSE","USD","1.00","USD","-" "SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","281,718.80","0.02","281,718.80","64,027.00","4.40","United States","NASDAQ","USD","1.00","USD","-" "STIM","NEURONETICS INC","Health Care","Equity","279,565.79","0.02","279,565.79","92,879.00","3.01","United States","NASDAQ","USD","1.00","USD","-" "VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","279,261.50","0.02","279,261.50","159,578.00","1.75","United States","Nyse Mkt Llc","USD","1.00","USD","-" "EVI","EVI INDUSTRIES INC","Industrials","Equity","278,007.30","0.02","278,007.30","17,994.00","15.45","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BWEN","BROADWIND INC","Industrials","Equity","276,422.94","0.02","276,422.94","69,453.00","3.98","United States","NASDAQ","USD","1.00","USD","-" "CHGG","CHEGG INC","Consumer Discretionary","Equity","276,314.49","0.02","276,314.49","378,513.00","0.73","United States","NYSE","USD","1.00","USD","-" "MNOV","MEDICINOVA INC","Health Care","Equity","274,798.20","0.02","274,798.20","157,930.00","1.74","United States","NASDAQ","USD","1.00","USD","-" "RFL","RAFAEL HOLDINGS INC CLASS B","Health Care","Equity","273,580.64","0.02","273,580.64","115,924.00","2.36","United States","NYSE","USD","1.00","USD","-" "FUSB","FIRST US BANCSHARES INC","Financials","Equity","273,358.89","0.02","273,358.89","16,359.00","16.71","United States","NASDAQ","USD","1.00","USD","-" "ALDX","ALDEYRA THERAPEUTICS INC","Health Care","Equity","271,992.16","0.02","271,992.16","186,296.00","1.46","United States","NASDAQ","USD","1.00","USD","-" "UBCP","UNITED BANCORP INC","Financials","Equity","271,602.50","0.02","271,602.50","17,125.00","15.86","United States","NASDAQ","USD","1.00","USD","-" "ACR","ACRES COMMERCIAL REALTY","Financials","Equity","269,894.28","0.02","269,894.28","19,758.00","13.66","United States","NYSE","USD","1.00","USD","-" "PZG","PARAMOUNT GOLD NEVADA CORP","Materials","Equity","268,995.40","0.02","268,995.40","205,340.00","1.31","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ACH","ACCENDRA HEALTH","Health Care","Equity","267,927.48","0.02","267,927.48","248,081.00","1.08","United States","NYSE","USD","1.00","USD","-" "TUSK","MAMMOTH ENERGY SERVICES INC","Energy","Equity","268,010.47","0.02","268,010.47","86,177.00","3.11","United States","NASDAQ","USD","1.00","USD","-" "CGTX","COGNITION THERAPEUTICS INC","Health Care","Equity","267,873.49","0.02","267,873.49","273,424.00","0.98","United States","NASDAQ","USD","1.00","USD","-" "CRDF","CARDIFF ONCOLOGY","Health Care","Equity","266,479.51","0.02","266,479.51","220,231.00","1.21","United States","NASDAQ","USD","1.00","USD","-" "AUBN","AUBURN NATIONAL BANCORPORATION INC","Financials","Equity","264,919.42","0.02","264,919.42","9,874.00","26.83","United States","NASDAQ","USD","1.00","USD","-" "TRON","TRON INC","Consumer Discretionary","Equity","264,176.22","0.02","264,176.22","171,543.00","1.54","United States","NASDAQ","USD","1.00","USD","-" "SVCO","SILVACO GROUP INC","Information Technology","Equity","263,798.22","0.02","263,798.22","40,522.00","6.51","United States","NASDAQ","USD","1.00","USD","-" "AMPG","AMPLITECH GROUP INC","Information Technology","Equity","261,661.80","0.02","261,661.80","75,844.00","3.45","United States","NASDAQ","USD","1.00","USD","-" "CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","261,306.24","0.02","261,306.24","114,608.00","2.28","United States","NYSE","USD","1.00","USD","-" "OWLT","OWLET INC CLASS A","Health Care","Equity","260,407.56","0.02","260,407.56","55,524.00","4.69","United States","NYSE","USD","1.00","USD","-" "LNSR","LENSAR INC","Health Care","Equity","260,023.05","0.02","260,023.05","32,301.00","8.05","United States","NASDAQ","USD","1.00","USD","-" "TKNO","ALPHA TEKNOVA","Health Care","Equity","259,014.44","0.02","259,014.44","37,484.00","6.91","United States","NASDAQ","USD","1.00","USD","-" "KEQU","KEWAUNEE SCIENTIFIC CORP","Health Care","Equity","254,350.27","0.02","254,350.27","7,365.00","34.53","United States","NASDAQ","USD","1.00","USD","-" "OCC","OPTICAL CABLE CORP","Information Technology","Equity","254,012.64","0.02","254,012.64","17,788.00","14.28","United States","NASDAQ","USD","1.00","USD","-" "LUNG","PULMONX","Health Care","Equity","252,047.70","0.02","252,047.70","136,242.00","1.85","United States","NASDAQ","USD","1.00","USD","-" "CCLD","CARECLOUD INC","Health Care","Equity","252,052.20","0.02","252,052.20","123,555.00","2.04","United States","NASDAQ","USD","1.00","USD","-" "TCX","TUCOWS INC","Information Technology","Equity","251,185.77","0.02","251,185.77","23,034.00","10.90","United States","NASDAQ","USD","1.00","USD","-" "CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","250,880.41","0.02","250,880.41","11,941.00","21.01","United States","NASDAQ","USD","1.00","USD","-" "TSQ","TOWNSQUARE MEDIA INC CLASS A","Communication","Equity","248,850.60","0.02","248,850.60","47,310.00","5.26","United States","NYSE","USD","1.00","USD","-" "VERI","VERITONE INC","Information Technology","Equity","248,782.37","0.02","248,782.37","282,643.00","0.88","United States","NASDAQ","USD","1.00","USD","-" "LFVN","LIFEVANTAGE CORP","Consumer Staples","Equity","246,563.59","0.02","246,563.59","38,707.00","6.37","United States","NASDAQ","USD","1.00","USD","-" "ARQ","ARQ","Materials","Equity","246,278.97","0.02","246,278.97","110,439.00","2.23","United States","NASDAQ","USD","1.00","USD","-" "SUNS","SUNRISE REALTY TRUST INC","Financials","Equity","245,845.60","0.02","245,845.60","33,770.00","7.28","United States","NASDAQ","USD","1.00","USD","-" "GANX","GAIN THERAPEUTICS INC","Health Care","Equity","244,890.81","0.02","244,890.81","143,211.00","1.71","United States","NASDAQ","USD","1.00","USD","-" "TISI","TEAM INC","Industrials","Equity","240,377.28","0.02","240,377.28","9,064.00","26.52","United States","NYSE","USD","1.00","USD","-" "SMID","SMITH MIDLAND CORP","Materials","Equity","237,550.92","0.02","237,550.92","9,804.00","24.23","United States","NASDAQ","USD","1.00","USD","-" "FLL","FULL HOUSE RESORTS INC","Consumer Discretionary","Equity","237,050.26","0.02","237,050.26","115,917.00","2.04","United States","NASDAQ","USD","1.00","USD","-" "CPBI","CENTRAL PLAINS BANCSHARES INC","Financials","Equity","236,454.65","0.02","236,454.65","11,233.00","21.05","United States","NASDAQ","USD","1.00","USD","-" "VIRC","VIRCO MANUFACTURING CORP","Industrials","Equity","235,397.40","0.02","235,397.40","38,276.00","6.15","United States","NASDAQ","USD","1.00","USD","-" "DMRC","DIGIMARC","Information Technology","Equity","233,266.95","0.02","233,266.95","46,935.00","4.97","United States","NASDAQ","USD","1.00","USD","-" "MAIA","MAIA BIOTECHNOLOGY INC","Health Care","Equity","232,767.35","0.02","232,767.35","177,685.00","1.31","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PLRX","PLIANT THERAPEUTICS","Health Care","Equity","231,927.98","0.02","231,927.98","205,246.00","1.13","United States","NASDAQ","USD","1.00","USD","-" "PMVP","PMV PHARMACEUTICALS","Health Care","Equity","229,636.80","0.02","229,636.80","159,470.00","1.44","United States","NASDAQ","USD","1.00","USD","-" "FLWS","1-800 FLOWERS.COM CLASS A","Consumer Discretionary","Equity","229,461.18","0.02","229,461.18","75,605.00","3.04","United States","NASDAQ","USD","1.00","USD","-" "VTVT","VTV THERAPEUTICS INC CLASS A","Health Care","Equity","228,945.96","0.02","228,945.96","7,186.00","31.86","United States","NASDAQ","USD","1.00","USD","-" "BYRN","BYRNA TECHNOLOGIES INC","Industrials","Equity","228,295.69","0.02","228,295.69","64,673.00","3.53","United States","NASDAQ","USD","1.00","USD","-" "HFFG","HF FOODS GROUP INC","Consumer Staples","Equity","227,149.52","0.02","227,149.52","134,408.00","1.69","United States","NASDAQ","USD","1.00","USD","-" "ACET","ADICET BIO","Health Care","Equity","226,632.93","0.02","226,632.93","23,781.00","9.53","United States","NASDAQ","USD","1.00","USD","-" "AUC","ATIF HOLDINGS LTD","Industrials","Equity","226,053.38","0.02","226,053.38","31,094.00","7.27","United States","NASDAQ","USD","1.00","USD","-" "AXR","AMREP CORP","Real Estate","Equity","225,886.98","0.02","225,886.98","9,834.00","22.97","United States","NYSE","USD","1.00","USD","-" "ZENA","ZENATECH","Information Technology","Equity","225,733.03","0.02","225,733.03","143,779.00","1.57","Canada","NASDAQ","USD","1.00","USD","-" "PAMT","PAMT CORP","Industrials","Equity","225,456.00","0.02","225,456.00","17,080.00","13.20","United States","NASDAQ","USD","1.00","USD","-" "FBIO","FORTRESS BIOTECH INC","Health Care","Equity","225,036.91","0.02","225,036.91","87,563.00","2.57","United States","NASDAQ","USD","1.00","USD","-" "AARD","AARDVARK THERAPEUTICS","Health Care","Equity","224,267.64","0.02","224,267.64","44,764.00","5.01","United States","NASDAQ","USD","1.00","USD","-" "SOWG","SOW GOOD INC","Consumer Staples","Equity","223,862.94","0.02","223,862.94","65,457.00","3.42","United States","NASDAQ","USD","1.00","USD","-" "PLBY","PLAYBOY INC","Consumer Discretionary","Equity","221,226.60","0.02","221,226.60","193,211.00","1.15","United States","NASDAQ","USD","1.00","USD","-" "SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","220,950.00","0.02","220,950.00","22,095.00","10.00","United States","NASDAQ","USD","1.00","USD","-" "JYNT","JOINT CORP","Health Care","Equity","220,471.68","0.02","220,471.68","27,456.00","8.03","United States","NASDAQ","USD","1.00","USD","-" "GNSS","GENASYS INC","Information Technology","Equity","220,293.75","0.02","220,293.75","142,125.00","1.55","United States","NASDAQ","USD","1.00","USD","-" "ASRV","AMERISERV FINANCIAL INC","Financials","Equity","218,953.35","0.02","218,953.35","44,233.00","4.95","United States","NASDAQ","USD","1.00","USD","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Energy","Equity","217,185.21","0.02","217,185.21","42,669.00","5.09","United States","NASDAQ","USD","1.00","USD","-" "BRCC","BRC INC CLASS A","Consumer Staples","Equity","215,354.88","0.01","215,354.88","25,884.00","8.32","United States","NYSE","USD","1.00","USD","-" "CLST","CATALYST BANCORP INC","Financials","Equity","215,311.32","0.01","215,311.32","11,922.00","18.06","United States","NASDAQ","USD","1.00","USD","-" "WRAP","WRAP TECHNOLOGIES INC","Information Technology","Equity","214,410.24","0.01","214,410.24","132,352.00","1.62","United States","NASDAQ","USD","1.00","USD","-" "FJET","STARFIGHTERS SPACE INC","Industrials","Equity","213,526.32","0.01","213,526.32","106,232.00","2.01","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CSTE","CAESARSTONE LTD","Industrials","Equity","213,219.00","0.01","213,219.00","67,050.00","3.18","Israel","NASDAQ","USD","1.00","USD","-" "SSBI","SUMMIT STATE BANK","Financials","Equity","213,052.00","0.01","213,052.00","17,392.00","12.25","United States","NASDAQ","USD","1.00","USD","-" "SUIG","SUI GROUP HOLDINGS LTD","Financials","Equity","212,894.15","0.01","212,894.15","216,224.00","0.98","United States","NASDAQ","USD","1.00","USD","-" "TLYS","TILLYS INC CLASS A","Consumer Discretionary","Equity","210,162.81","0.01","210,162.81","48,989.00","4.29","United States","NYSE","USD","1.00","USD","-" "OPXS","OPTEX SYSTEMS HOLDINGS INC","Industrials","Equity","209,653.14","0.01","209,653.14","19,986.00","10.49","United States","NASDAQ","USD","1.00","USD","-" "NTIC","NORTHERN TECHNOLOGIES INTERNATIONA","Materials","Equity","209,342.10","0.01","209,342.10","26,499.00","7.90","United States","NASDAQ","USD","1.00","USD","-" "AEYE","AUDIOEYE INC","Information Technology","Equity","209,092.50","0.01","209,092.50","27,879.00","7.50","United States","NASDAQ","USD","1.00","USD","-" "FRMM","FORUM MARKETS INC","Health Care","Equity","208,823.94","0.01","208,823.94","46,098.00","4.53","United States","NASDAQ","USD","1.00","USD","-" "SERA","SERA PROGNOSTICS CLASS A","Health Care","Equity","208,456.30","0.01","208,456.30","101,686.00","2.05","United States","NASDAQ","USD","1.00","USD","-" "NSTS","NSTS BANCORP INC","Financials","Equity","207,937.08","0.01","207,937.08","14,716.00","14.13","United States","NASDAQ","USD","1.00","USD","-" "DLTH","DULUTH HOLDINGS INC CLASS B","Consumer Discretionary","Equity","207,983.16","0.01","207,983.16","45,018.00","4.62","United States","NASDAQ","USD","1.00","USD","-" "ICCC","IMMUCELL CORP","Health Care","Equity","207,808.48","0.01","207,808.48","20,959.00","9.91","United States","NASDAQ","USD","1.00","USD","-" "FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","207,628.55","0.01","207,628.55","13,267.00","15.65","United States","NYSE","USD","1.00","USD","-" "THRY","THRYV HOLDINGS INC","Information Technology","Equity","207,355.47","0.01","207,355.47","113,309.00","1.83","United States","NASDAQ","USD","1.00","USD","-" "LGL","LGL GROUP","Information Technology","Equity","207,241.50","0.01","207,241.50","30,035.00","6.90","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ARMP","ARMATA PHARMACEUTICALS","Health Care","Equity","206,490.86","0.01","206,490.86","39,482.00","5.23","United States","Nyse Mkt Llc","USD","1.00","USD","-" "AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","206,297.63","0.01","206,297.63","18,403.00","11.21","Gibraltar","NASDAQ","USD","1.00","USD","-" "HYPR","HYPERFINE CLASS A","Health Care","Equity","204,576.46","0.01","204,576.46","260,143.00","0.79","United States","NASDAQ","USD","1.00","USD","-" "AVD","AMER VANGUARD","Materials","Equity","204,203.33","0.01","204,203.33","91,571.00","2.23","United States","NYSE","USD","1.00","USD","-" "VRA","VERA BRADLEY INC","Consumer Discretionary","Equity","202,715.20","0.01","202,715.20","66,464.00","3.05","United States","NASDAQ","USD","1.00","USD","-" "WATT","ENERGOUS CORP","Industrials","Equity","201,264.06","0.01","201,264.06","17,922.00","11.23","United States","NASDAQ","USD","1.00","USD","-" "TGEN","TECOGEN INC","Industrials","Equity","201,125.34","0.01","201,125.34","66,378.00","3.03","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SPAI","SAFE PRO GROUP INC","Industrials","Equity","200,736.82","0.01","200,736.82","43,829.00","4.58","United States","NASDAQ","USD","1.00","USD","-" "RGS","REGIS CORP","Consumer Discretionary","Equity","200,771.25","0.01","200,771.25","7,235.00","27.75","United States","NASDAQ","USD","1.00","USD","-" "NL","NLI HOLDINGS INC","Industrials","Equity","200,413.98","0.01","200,413.98","28,549.00","7.02","United States","NYSE","USD","1.00","USD","-" "FSEA","FIRST SEACOAST BANCORP INC","Financials","Equity","199,850.94","0.01","199,850.94","11,626.00","17.19","United States","NASDAQ","USD","1.00","USD","-" "OSTX","OS THERAPIES INC","Health Care","Equity","199,663.10","0.01","199,663.10","109,705.00","1.82","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CPSH","CPS TECHNOLOGIES CORP","Information Technology","Equity","198,765.12","0.01","198,765.12","50,448.00","3.94","United States","NASDAQ","USD","1.00","USD","-" "DTCX","DATACENTREX INC","Information Technology","Equity","197,146.83","0.01","197,146.83","98,083.00","2.01","United States","NASDAQ","USD","1.00","USD","-" "RLYB","RALLYBIO CORP","Health Care","Equity","196,879.50","0.01","196,879.50","11,754.00","16.75","United States","NASDAQ","USD","1.00","USD","-" "RSSS","RESEARCH SOLUTIONS INC","Information Technology","Equity","196,285.89","0.01","196,285.89","92,153.00","2.13","United States","NASDAQ","USD","1.00","USD","-" "LIDR","AEYE INC CLASS A","Information Technology","Equity","193,820.16","0.01","193,820.16","151,422.00","1.28","United States","NASDAQ","USD","1.00","USD","-" "UPXI","UPEXI INC","Consumer Staples","Equity","193,558.85","0.01","193,558.85","194,786.00","0.99","United States","NASDAQ","USD","1.00","USD","-" "INV","INNVENTURE INC","Financials","Equity","192,432.84","0.01","192,432.84","186,828.00","1.03","United States","NASDAQ","USD","1.00","USD","-" "EMPD","EMPERY DIGITAL INC","Consumer Discretionary","Equity","191,727.72","0.01","191,727.72","63,486.00","3.02","United States","NASDAQ","USD","1.00","USD","-" "SELF","GLOBAL SELF STORAGE INC","Real Estate","Equity","191,590.30","0.01","191,590.30","37,202.00","5.15","United States","NASDAQ","USD","1.00","USD","-" "DTI","DRILLING TOOLS INTERNATIONAL CORP","Energy","Equity","191,261.20","0.01","191,261.20","73,562.00","2.60","United States","NASDAQ","USD","1.00","USD","-" "HYFT","MINDWALK HOLDINGS CORP","Health Care","Equity","189,771.12","0.01","189,771.12","143,766.00","1.32","United States","NASDAQ","USD","1.00","USD","-" "CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","189,819.30","0.01","189,819.30","5,335.00","35.58","United States","Nyse Mkt Llc","USD","1.00","USD","-" "UAVS","AGEAGLE AERIAL SYS INC","Industrials","Equity","188,450.79","0.01","188,450.79","189,493.00","0.99","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BGSF","BGSF INC","Industrials","Equity","188,269.74","0.01","188,269.74","36,067.00","5.22","United States","NYSE","USD","1.00","USD","-" "OM","OUTSET MEDICAL","Health Care","Equity","188,299.68","0.01","188,299.68","57,584.00","3.27","United States","NASDAQ","USD","1.00","USD","-" "SSTI","SOUNDTHINKING INC","Information Technology","Equity","187,693.56","0.01","187,693.56","33,279.00","5.64","United States","NASDAQ","USD","1.00","USD","-" "INSG","INSEEGO","Information Technology","Equity","187,228.60","0.01","187,228.60","43,745.00","4.28","United States","NASDAQ","USD","1.00","USD","-" "INMB","INMUNE BIO INC","Health Care","Equity","187,232.43","0.01","187,232.43","81,053.00","2.31","United States","NASDAQ","USD","1.00","USD","-" "AGPU","AXE COMPUTE INC","Health Care","Equity","187,271.04","0.01","187,271.04","17,734.00","10.56","United States","NASDAQ","USD","1.00","USD","-" "ATRA","ATARA BIOTHERAPEUTICS","Health Care","Equity","186,169.36","0.01","186,169.36","18,824.00","9.89","United States","NASDAQ","USD","1.00","USD","-" "CPIX","CUMBERLAND PHARMACEUTICALS INC","Health Care","Equity","186,027.84","0.01","186,027.84","28,708.00","6.48","United States","NASDAQ","USD","1.00","USD","-" "PBHC","PATHFINDER BANCORP INC","Financials","Equity","185,832.00","0.01","185,832.00","10,680.00","17.40","United States","NASDAQ","USD","1.00","USD","-" "ULBI","ULTRALIFE CORP","Industrials","Equity","185,320.00","0.01","185,320.00","32,800.00","5.65","United States","NASDAQ","USD","1.00","USD","-" "HNNA","HENNESSY ADVISORS INC","Financials","Equity","184,576.72","0.01","184,576.72","18,167.00","10.16","United States","NASDAQ","USD","1.00","USD","-" "NDLS","NOODLES CLASS A","Consumer Discretionary","Equity","184,674.00","0.01","184,674.00","13,191.00","14.00","United States","NASDAQ","USD","1.00","USD","-" "CSPI","CSP INC","Information Technology","Equity","183,070.50","0.01","183,070.50","23,622.00","7.75","United States","NASDAQ","USD","1.00","USD","-" "DLHC","DLH HOLDINGS CORP","Industrials","Equity","181,352.25","0.01","181,352.25","45,225.00","4.01","United States","NASDAQ","USD","1.00","USD","-" "AIRG","AIRGAIN INC","Information Technology","Equity","181,173.06","0.01","181,173.06","33,738.00","5.37","United States","NASDAQ","USD","1.00","USD","-" "CHRN","CHRONOSCALE HOLDINGS CORP","Information Technology","Equity","180,454.74","0.01","180,454.74","10,042.00","17.97","United States","NASDAQ","USD","1.00","USD","-" "FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","178,620.60","0.01","178,620.60","21,730.00","8.22","United States","NASDAQ","USD","1.00","USD","-" "CODA","CODA OCTOPUS GROUP INC","Information Technology","Equity","178,429.40","0.01","178,429.40","18,170.00","9.82","United States","NASDAQ","USD","1.00","USD","-" "VRCA","VERRICA PHARMACEUTICALS INC","Health Care","Equity","178,239.60","0.01","178,239.60","36,008.00","4.95","United States","NASDAQ","USD","1.00","USD","-" "INVE","IDENTIV INC","Information Technology","Equity","176,835.12","0.01","176,835.12","66,983.00","2.64","United States","NASDAQ","USD","1.00","USD","-" "RDZN","ROADZEN INC","Information Technology","Equity","176,091.45","0.01","176,091.45","153,123.00","1.15","United States","NASDAQ","USD","1.00","USD","-" "IPWR","IDEAL POWER INC","Information Technology","Equity","176,093.88","0.01","176,093.88","36,534.00","4.82","United States","NASDAQ","USD","1.00","USD","-" "BYFC","BROADWAY FINANCIAL CORP CLASS A","Financials","Equity","175,166.70","0.01","175,166.70","14,782.00","11.85","United States","NASDAQ","USD","1.00","USD","-" "NNOX","NANO X IMAGING LTD","Health Care","Equity","173,522.87","0.01","173,522.87","237,670.00","0.73","Israel","NASDAQ","USD","1.00","USD","-" "CVU","CPI AEROSTRUCTURES INC","Industrials","Equity","173,179.92","0.01","173,179.92","33,562.00","5.16","United States","Nyse Mkt Llc","USD","1.00","USD","-" "OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","173,210.40","0.01","173,210.40","23,760.00","7.29","United States","NASDAQ","USD","1.00","USD","-" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","172,710.00","0.01","172,710.00","172,710.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009" "WSBK","WINCHESTER BANCORP INC","Financials","Equity","171,966.24","0.01","171,966.24","13,269.00","12.96","United States","NASDAQ","USD","1.00","USD","-" "HRTX","HERON THERAPEUTICS INC","Health Care","Equity","172,043.74","0.01","172,043.74","533,800.00","0.32","United States","NASDAQ","USD","1.00","USD","-" "IMDX","INSIGHT MOLECULAR DIAGNOSTICS INC","Health Care","Equity","171,024.58","0.01","171,024.58","42,971.00","3.98","United States","NASDAQ","USD","1.00","USD","-" "HFBL","HOME FEDERAL BANCORP INC","Financials","Equity","171,040.19","0.01","171,040.19","6,581.00","25.99","United States","NASDAQ","USD","1.00","USD","-" "TPCS","TECHPRECISION CORP","Industrials","Equity","170,615.04","0.01","170,615.04","30,144.00","5.66","United States","NASDAQ","USD","1.00","USD","-" "XBIT","XBIOTECH INC","Health Care","Equity","169,420.58","0.01","169,420.58","78,074.00","2.17","United States","NASDAQ","USD","1.00","USD","-" "SPRO","SPERO THERAPEUTICS","Health Care","Equity","168,232.96","0.01","168,232.96","150,208.00","1.12","United States","NASDAQ","USD","1.00","USD","-" "USIO","USIO INC","Financials","Equity","168,138.74","0.01","168,138.74","66,458.00","2.53","United States","NASDAQ","USD","1.00","USD","-" "BSIN","BIG SKY INDUSTRIAL INC","Energy","Equity","167,671.58","0.01","167,671.58","102,866.00","1.63","United States","NASDAQ","USD","1.00","USD","-" "PUSA","AUREUS GREENWAY HOLDINGS INC","Consumer Discretionary","Equity","167,197.86","0.01","167,197.86","45,558.00","3.67","United States","NASDAQ","USD","1.00","USD","-" "VANI","VIVANI MEDICAL INC","Health Care","Equity","166,033.75","0.01","166,033.75","132,827.00","1.25","United States","NASDAQ","USD","1.00","USD","-" "BOLD","BOUNDLESS BIO","Health Care","Equity","166,037.76","0.01","166,037.76","58,464.00","2.84","United States","NASDAQ","USD","1.00","USD","-" "NRXS","NEURAXIS INC","Health Care","Equity","165,909.02","0.01","165,909.02","29,158.00","5.69","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","165,804.24","0.01","165,804.24","14,712.00","11.27","United States","NASDAQ","USD","1.00","USD","-" "TENX","TENAX THERAPEUTICS INC","Health Care","Equity","165,863.10","0.01","165,863.10","85,058.00","1.95","United States","NASDAQ","USD","1.00","USD","-" "TACT","TRANSACT TECHNOLOGIES INC","Information Technology","Equity","163,635.57","0.01","163,635.57","30,933.00","5.29","United States","NASDAQ","USD","1.00","USD","-" "NAUT","NAUTILUS BIOTECHNOLGY","Health Care","Equity","163,727.34","0.01","163,727.34","165,448.00","0.99","United States","NASDAQ","USD","1.00","USD","-" "ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","163,385.60","0.01","163,385.60","15,680.00","10.42","United States","NASDAQ","USD","1.00","USD","-" "UEIC","UNIVERSAL ELECTRONICS INC","Consumer Discretionary","Equity","162,767.22","0.01","162,767.22","35,231.00","4.62","United States","NASDAQ","USD","1.00","USD","-" "LEE","LEE ENTERPRISES INC","Communication","Equity","162,650.13","0.01","162,650.13","21,891.00","7.43","United States","NASDAQ","USD","1.00","USD","-" "LONA","LEONABIO INC","Health Care","Equity","161,107.10","0.01","161,107.10","23,485.00","6.86","United States","NASDAQ","USD","1.00","USD","-" "FLNT","FLUENT INC","Communication","Equity","160,985.10","0.01","160,985.10","52,782.00","3.05","United States","NASDAQ","USD","1.00","USD","-" "IDN","INTELLICHECK INC","Information Technology","Equity","160,698.20","0.01","160,698.20","61,807.00","2.60","United States","NASDAQ","USD","1.00","USD","-" "ECOR","ELECTROCORE","Health Care","Equity","160,328.74","0.01","160,328.74","17,446.00","9.19","United States","NASDAQ","USD","1.00","USD","-" "SKYA","SKYAI INC","Health Care","Equity","159,792.10","0.01","159,792.10","122,917.00","1.30","United States","NASDAQ","USD","1.00","USD","-" "GPMT","GRANITE POINT MORTGAGE TRUST","Financials","Equity","158,328.39","0.01","158,328.39","161,362.00","0.98","United States","NYSE","USD","1.00","USD","-" "AISP","AIRSHIP AI HOLDINGS INC CLASS A","Information Technology","Equity","157,579.98","0.01","157,579.98","78,398.00","2.01","United States","NASDAQ","USD","1.00","USD","-" "CLPR","CLIPPER REALTY","Real Estate","Equity","157,099.38","0.01","157,099.38","46,342.00","3.39","United States","NYSE","USD","1.00","USD","-" "PEW","GRABAGUN DIGITAL HOLDINGS INC","Consumer Discretionary","Equity","156,010.72","0.01","156,010.72","67,246.00","2.32","United States","NYSE","USD","1.00","USD","-" "BTCS","BTCS INC","Information Technology","Equity","155,699.28","0.01","155,699.28","117,954.00","1.32","United States","NASDAQ","USD","1.00","USD","-" "BARK","BARK INC CLASS A","Consumer Discretionary","Equity","155,443.20","0.01","155,443.20","16,192.00","9.60","United States","NYSE","USD","1.00","USD","-" "SPWH","SPORTSMANS WAREHOUSE HOLDINGS INC","Consumer Discretionary","Equity","155,482.36","0.01","155,482.36","125,389.00","1.24","United States","NASDAQ","USD","1.00","USD","-" "SRFM","SURF AIR MOBILITY","Industrials","Equity","154,467.50","0.01","154,467.50","267,060.00","0.58","United States","NYSE","USD","1.00","USD","-" "METCB","RAMACO RESOURCES CLASS B","Materials","Equity","154,372.03","0.01","154,372.03","24,083.00","6.41","United States","NASDAQ","USD","1.00","USD","-" "CPHC","CANTERBURY PARK HOLDING CORP","Consumer Discretionary","Equity","154,383.45","0.01","154,383.45","9,655.00","15.99","United States","NASDAQ","USD","1.00","USD","-" "APT","ALPHA PRO TECH LTD","Industrials","Equity","153,321.84","0.01","153,321.84","29,372.00","5.22","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PHUN","PHUNWARE INC","Information Technology","Equity","152,138.32","0.01","152,138.32","75,316.00","2.02","United States","NASDAQ","USD","1.00","USD","-" "BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","149,989.78","0.01","149,989.78","287,833.00","0.52","United States","NASDAQ","USD","1.00","USD","-" "MKTW","MARKETWISE INC CLASS A","Financials","Equity","150,012.00","0.01","150,012.00","8,334.00","18.00","United States","NASDAQ","USD","1.00","USD","-" "ACRV","ACRIVON THERAPEUTICS","Health Care","Equity","149,701.32","0.01","149,701.32","73,383.00","2.04","United States","NASDAQ","USD","1.00","USD","-" "VHI","VALHI INC","Materials","Equity","148,938.90","0.01","148,938.90","8,206.00","18.15","United States","NYSE","USD","1.00","USD","-" "FGNX","FG NEXUS INC","Financials","Equity","147,234.50","0.01","147,234.50","18,290.00","8.05","United States","NASDAQ","USD","1.00","USD","-" "TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","147,200.86","0.01","147,200.86","3,758.00","39.17","United States","NYSE","USD","1.00","USD","-" "CVRX","CVRX","Health Care","Equity","146,597.88","0.01","146,597.88","51,258.00","2.86","United States","NASDAQ","USD","1.00","USD","-" "BOF","BRANCHOUT FOOD INC","Consumer Staples","Equity","145,705.64","0.01","145,705.64","37,553.00","3.88","United States","NASDAQ","USD","1.00","USD","-" "HGBL","HERITAGE GLOBAL INC","Financials","Equity","145,238.80","0.01","145,238.80","103,742.00","1.40","United States","NASDAQ","USD","1.00","USD","-" "CULP","CULP INC","Consumer Discretionary","Equity","144,831.45","0.01","144,831.45","37,815.00","3.83","United States","NASDAQ","USD","1.00","USD","-" "PRPO","PRECIPIO INC","Health Care","Equity","144,049.23","0.01","144,049.23","5,353.00","26.91","United States","NASDAQ","USD","1.00","USD","-" "SRTS","SENSUS HEALTHCARE INC","Health Care","Equity","143,694.72","0.01","143,694.72","46,056.00","3.12","United States","NASDAQ","USD","1.00","USD","-" "CING","CINGULATE INC","Health Care","Equity","143,757.02","0.01","143,757.02","27,806.00","5.17","United States","NASDAQ","USD","1.00","USD","-" "SACH","SACHEM CAPITAL CORP","Financials","Equity","143,489.32","0.01","143,489.32","154,273.00","0.93","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CSBR","CHAMPIONS ONCOLOGY INC","Health Care","Equity","143,313.69","0.01","143,313.69","28,267.00","5.07","United States","NASDAQ","USD","1.00","USD","-" "TZOO","TRAVELZOO","Communication","Equity","143,050.43","0.01","143,050.43","24,287.00","5.89","United States","NASDAQ","USD","1.00","USD","-" "AIRT","AIR T INC","Industrials","Equity","143,104.50","0.01","143,104.50","4,851.00","29.50","United States","NASDAQ","USD","1.00","USD","-" "MDAI","SPECTRAL AI INC CLASS A","Health Care","Equity","142,526.28","0.01","142,526.28","91,363.00","1.56","United States","NASDAQ","USD","1.00","USD","-" "STEM","STEM","Industrials","Equity","142,351.36","0.01","142,351.36","27,803.00","5.12","United States","NYSE","USD","1.00","USD","-" "INH","INHIBRX INC CVR","Health Care","Equity","141,033.60","0.01","141,033.60","73,455.00","1.92","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "VHC","VIRNETX HOLDING CORP","Information Technology","Equity","141,154.00","0.01","141,154.00","12,200.00","11.57","United States","NASDAQ","USD","1.00","USD","-" "SBMT","SILVER BOW MINING CORP","Materials","Equity","140,738.50","0.01","140,738.50","17,815.00","7.90","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NMAD","NOMAD POWER SOLUTIONS INC","Health Care","Equity","140,323.33","0.01","140,323.33","37,823.00","3.71","United States","NASDAQ","USD","1.00","USD","-" "BAER","BRIDGER AEROSPACE GROUP INC","Industrials","Equity","140,353.20","0.01","140,353.20","134,955.00","1.04","United States","NASDAQ","USD","1.00","USD","-" "SGA","SAGA COMMUNICATIONS INC CLASS A","Communication","Equity","140,415.30","0.01","140,415.30","15,777.00","8.90","United States","NASDAQ","USD","1.00","USD","-" "DH","DEFINITIVE HEALTHCARE CORP CLASS A","Health Care","Equity","140,253.04","0.01","140,253.04","136,168.00","1.03","United States","NASDAQ","USD","1.00","USD","-" "FATN","FATPIPE INC","Information Technology","Equity","140,038.29","0.01","140,038.29","25,074.00","5.59","United States","NASDAQ","USD","1.00","USD","-" "PXLW","PIXELWORKS","Information Technology","Equity","139,347.52","0.01","139,347.52","20,254.00","6.88","United States","NASDAQ","USD","1.00","USD","-" "ATNM","ACTINIUM PHARMACEUTICALS INC","Health Care","Equity","138,887.51","0.01","138,887.51","106,021.00","1.31","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CNVS","CINEVERSE CORP CLASS A","Communication","Equity","137,856.37","0.01","137,856.37","61,819.00","2.23","United States","NASDAQ","USD","1.00","USD","-" "XTIA","XTI AEROSPACE INC","Information Technology","Equity","136,847.36","0.01","136,847.36","131,584.00","1.04","United States","NASDAQ","USD","1.00","USD","-" "SIEB","SIEBERT FINANCIAL CORP","Financials","Equity","135,686.46","0.01","135,686.46","49,702.00","2.73","United States","NASDAQ","USD","1.00","USD","-" "BSBK","BOGOTA FINANCIAL CORP","Financials","Equity","134,576.52","0.01","134,576.52","14,612.00","9.21","United States","NASDAQ","USD","1.00","USD","-" "DRIO","DARIOHEALTH CORP","Health Care","Equity","134,395.60","0.01","134,395.60","19,940.00","6.74","United States","NASDAQ","USD","1.00","USD","-" "FSI","FLEXIBLE SOLUTIONS INTERNATIONAL I","Materials","Equity","133,818.90","0.01","133,818.90","23,477.00","5.70","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "MBBC","MARATHON BANCORP INC","Financials","Equity","133,632.53","0.01","133,632.53","8,809.00","15.17","United States","NASDAQ","USD","1.00","USD","-" "RPID","RAPID MICRO BIOSYSTEMS CLASS A","Health Care","Equity","133,666.80","0.01","133,666.80","111,389.00","1.20","United States","NASDAQ","USD","1.00","USD","-" "OMEX","ODYSSEY MARINE EXPLORATION INC","Industrials","Equity","133,548.13","0.01","133,548.13","179,984.00","0.74","United States","NASDAQ","USD","1.00","USD","-" "TYGO","TIGO ENERGY","Industrials","Equity","133,291.27","0.01","133,291.27","129,409.00","1.03","United States","NASDAQ","USD","1.00","USD","-" "LVO","LIVEONE INC","Communication","Equity","133,160.18","0.01","133,160.18","33,797.00","3.94","United States","NASDAQ","USD","1.00","USD","-" "IZEA","IZEA WORLDWIDE INC","Communication","Equity","133,120.08","0.01","133,120.08","44,973.00","2.96","United States","NASDAQ","USD","1.00","USD","-" "IMA","IMAGENEBIO INC","Health Care","Equity","132,787.65","0.01","132,787.65","26,531.00","5.00","United States","NASDAQ","USD","1.00","USD","-" "MIND","MIND TECHNOLOGY INC","Energy","Equity","132,111.08","0.01","132,111.08","33,788.00","3.91","United States","NASDAQ","USD","1.00","USD","-" "CMTL","COMTECH TELECOMMUNICATIONS CORP","Information Technology","Equity","131,763.54","0.01","131,763.54","90,249.00","1.46","United States","NASDAQ","USD","1.00","USD","-" "VATE","INNOVATE CORP","Industrials","Equity","131,765.88","0.01","131,765.88","18,611.00","7.08","United States","NYSE","USD","1.00","USD","-" "FTEK","FUEL TECH INC","Industrials","Equity","130,815.65","0.01","130,815.65","80,255.00","1.63","United States","NASDAQ","USD","1.00","USD","-" "BEEP","MOBILE INFRASTRUCTURE CORP","Industrials","Equity","130,681.05","0.01","130,681.05","45,853.00","2.85","United States","NASDAQ","USD","1.00","USD","-" "NTWK","NETSOL TECHNOLOGIES INC","Information Technology","Equity","130,100.00","0.01","130,100.00","32,525.00","4.00","United States","NASDAQ","USD","1.00","USD","-" "OPAL","OPAL FUELS CLASS A","Energy","Equity","129,927.98","0.01","129,927.98","71,389.00","1.82","United States","NASDAQ","USD","1.00","USD","-" "BTMD","BIOTE CORP CLASS A","Health Care","Equity","129,401.80","0.01","129,401.80","98,780.00","1.31","United States","NASDAQ","USD","1.00","USD","-" "KG","KESTREL GROUP LTD","Financials","Equity","129,405.48","0.01","129,405.48","20,508.00","6.31","United States","NASDAQ","USD","1.00","USD","-" "NTHI","NEONC TECHNOLOGIES HOLDINGS INC","Health Care","Equity","128,718.54","0.01","128,718.54","35,169.00","3.66","United States","NASDAQ","USD","1.00","USD","-" "MCRB","SERES THERAPEUTICS","Health Care","Equity","128,632.20","0.01","128,632.20","25,222.00","5.10","United States","NASDAQ","USD","1.00","USD","-" "LOAN","MANHATTAN BRIDGE CAPITAL INC","Financials","Equity","127,752.96","0.01","127,752.96","31,312.00","4.08","United States","NASDAQ","USD","1.00","USD","-" "TCBS","TEXAS COMMUNITY BANCSHARES INC","Financials","Equity","127,510.84","0.01","127,510.84","7,324.00","17.41","United States","NASDAQ","USD","1.00","USD","-" "GRSD","GRANDSTAND","Communication","Equity","126,451.80","0.01","126,451.80","70,251.00","1.80","Jersey","NASDAQ","USD","1.00","USD","-" "IBIO","IBIO INC","Health Care","Equity","126,356.30","0.01","126,356.30","103,148.00","1.23","United States","NASDAQ","USD","1.00","USD","-" "POCI","PRECISION OPTICS INC","Health Care","Equity","125,676.92","0.01","125,676.92","28,628.00","4.39","United States","NASDAQ","USD","1.00","USD","-" "CATO","CATO CORP CLASS A","Consumer Discretionary","Equity","124,678.40","0.01","124,678.40","51,520.00","2.42","United States","NYSE","USD","1.00","USD","-" "RAVE","RAVE RESTAURANT GROUP INC","Consumer Discretionary","Equity","124,613.02","0.01","124,613.02","42,028.00","2.96","United States","NASDAQ","USD","1.00","USD","-" "FTH","FAETH THERAPEUTICS INC","Health Care","Equity","123,669.00","0.01","123,669.00","3,171.00","39.00","United States","NASDAQ","USD","1.00","USD","-" "BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","123,525.84","0.01","123,525.84","14,991.00","8.24","United States","NASDAQ","USD","1.00","USD","-" "VERU","VERU","Health Care","Equity","123,120.00","0.01","123,120.00","49,248.00","2.50","United States","NASDAQ","USD","1.00","USD","-" "EP","EMPIRE PETROLEUM CORP","Energy","Equity","122,840.11","0.01","122,840.11","50,971.00","2.41","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ANVS","ANNOVIS BIO INC","Health Care","Equity","122,155.88","0.01","122,155.88","102,652.00","1.19","United States","NYSE","USD","1.00","USD","-" "HYPD","HYPERION DEFI INC","Health Care","Equity","121,252.25","0.01","121,252.25","33,775.00","3.59","United States","NASDAQ","USD","1.00","USD","-" "CRGO","FREIGHTOS LTD","Industrials","Equity","121,005.60","0.01","121,005.60","100,838.00","1.20","Israel","NASDAQ","USD","1.00","USD","-" "SCLX","SCILEX HOLDING","Health Care","Equity","120,871.75","0.01","120,871.75","23,935.00","5.05","United States","NASDAQ","USD","1.00","USD","-" "SCWO","374WATER INC","Industrials","Equity","120,035.20","0.01","120,035.20","37,511.00","3.20","United States","NASDAQ","USD","1.00","USD","-" "SOTK","SONO TEK CORP","Information Technology","Equity","119,483.43","0.01","119,483.43","26,493.00","4.51","United States","NASDAQ","USD","1.00","USD","-" "FTLF","FITLIFE BRANDS INC","Consumer Staples","Equity","119,510.04","0.01","119,510.04","12,948.00","9.23","United States","NASDAQ","USD","1.00","USD","-" "FLNA","FILANA THERAPEUTICS","Health Care","Equity","119,403.35","0.01","119,403.35","147,612.00","0.81","United States","NASDAQ","USD","1.00","USD","-" "ODYS","ODYSIGHT AI INC","Health Care","Equity","118,958.26","0.01","118,958.26","34,381.00","3.46","United States","NASDAQ","USD","1.00","USD","-" "TOYO","TOYO LTD","Information Technology","Equity","118,356.36","0.01","118,356.36","27,022.00","4.38","Japan","NASDAQ","USD","1.00","USD","-" "COOK","TRAEGER","Consumer Discretionary","Equity","117,416.16","0.01","117,416.16","2,412.00","48.68","United States","NYSE","USD","1.00","USD","-" "LITS","LITE STRATEGY INC","Health Care","Equity","116,451.60","0.01","116,451.60","109,860.00","1.06","United States","NASDAQ","USD","1.00","USD","-" "JRSH","JERASH HOLDINGS US INC","Consumer Discretionary","Equity","115,655.42","0.01","115,655.42","21,946.00","5.27","United States","NASDAQ","USD","1.00","USD","-" "LSF","LAIRD SUPERFOOD INC","Consumer Staples","Equity","115,037.92","0.01","115,037.92","28,904.00","3.98","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","113,976.41","0.01","113,976.41","311,071.00","0.37","United States","NASDAQ","USD","1.00","USD","-" "SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","112,550.16","0.01","112,550.16","17,922.00","6.28","United States","NASDAQ","USD","1.00","USD","-" "BAFN","BAYFIRST FINL CORP","Financials","Equity","111,976.02","0.01","111,976.02","13,689.00","8.18","United States","NASDAQ","USD","1.00","USD","-" "LFT","LUMENT FINANCE TRUST INC","Financials","Equity","111,506.58","0.01","111,506.58","16,326.00","6.83","United States","NYSE","USD","1.00","USD","-" "PTHS","PELTHOS THERAPEUTICS INC","Health Care","Equity","111,207.94","0.01","111,207.94","4,958.00","22.43","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PARK","PARK DENTAL PARTNERS INC","Health Care","Equity","110,452.52","0.01","110,452.52","5,188.00","21.29","United States","NASDAQ","USD","1.00","USD","-" "WFCF","WHERE FOOD COMES FROM INC","Industrials","Equity","110,509.70","0.01","110,509.70","8,309.00","13.30","United States","NASDAQ","USD","1.00","USD","-" "MGX","METAGENOMI THERAPEUTICS INC","Health Care","Equity","110,027.16","0.01","110,027.16","94,851.00","1.16","United States","NASDAQ","USD","1.00","USD","-" "VTSI","VIRTRA INC","Industrials","Equity","109,521.70","0.01","109,521.70","37,126.00","2.95","United States","NASDAQ","USD","1.00","USD","-" "STKS","ONE GROUP HOSPITALITY INC","Consumer Discretionary","Equity","108,752.28","0.01","108,752.28","69,713.00","1.56","United States","NASDAQ","USD","1.00","USD","-" "ZDGE","ZEDGE INC CLASS B","Communication","Equity","107,916.64","0.01","107,916.64","35,152.00","3.07","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CLNN","CLENE INC","Health Care","Equity","107,696.90","0.01","107,696.90","29,506.00","3.65","United States","NASDAQ","USD","1.00","USD","-" "KPTI","KARYOPHARM THERAPEUTICS","Health Care","Equity","107,726.76","0.01","107,726.76","66,498.00","1.62","United States","NASDAQ","USD","1.00","USD","-" "ROLR","HIGH ROLLER TECHNOLOGIES INC","Consumer Discretionary","Equity","107,775.36","0.01","107,775.36","17,496.00","6.16","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SPWR","SUNPOWER INC","Industrials","Equity","107,391.66","0.01","107,391.66","306,921.00","0.35","United States","NASDAQ","USD","1.00","USD","-" "ACFN","ACORN ENERGY INC","Information Technology","Equity","105,772.68","0.01","105,772.68","5,044.00","20.97","United States","NASDAQ","USD","1.00","USD","-" "FEAM","5E ADVANCED MATERIALS","Materials","Equity","105,369.00","0.01","105,369.00","70,246.00","1.50","United States","NASDAQ","USD","1.00","USD","-" "VALU","VALUE LINE INC","Financials","Equity","103,991.04","0.01","103,991.04","2,754.00","37.76","United States","NASDAQ","USD","1.00","USD","-" "SNWV","SANUWAVE HEALTH INC","Health Care","Equity","103,320.00","0.01","103,320.00","25,830.00","4.00","United States","NASDAQ","USD","1.00","USD","-" "MCHX","MARCHEX INC CLASS B","Communication","Equity","103,062.18","0.01","103,062.18","72,579.00","1.42","United States","NASDAQ","USD","1.00","USD","-" "CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","102,542.68","0.01","102,542.68","49,778.00","2.06","United States","NASDAQ","USD","1.00","USD","-" "CVV","CVD EQUIPMENT CORP","Information Technology","Equity","102,338.94","0.01","102,338.94","16,322.00","6.27","United States","NASDAQ","USD","1.00","USD","-" "MLCI","MOUNT LOGAN CAPITAL INC","Financials","Equity","99,928.08","0.01","99,928.08","30,842.00","3.24","United States","NASDAQ","USD","1.00","USD","-" "VTIX","VIRTUIX HOLDINGS INC CLASS A","Information Technology","Equity","99,563.27","0.01","99,563.27","92,617.00","1.08","United States","NASDAQ","USD","1.00","USD","-" "PROP","PRAIRIE OPERATING","Energy","Equity","99,220.86","0.01","99,220.86","227,206.00","0.44","United States","NASDAQ","USD","1.00","USD","-" "MIRA","MIRA PHARMACEUTICALS INC","Health Care","Equity","99,267.94","0.01","99,267.94","125,783.00","0.79","United States","NASDAQ","USD","1.00","USD","-" "CREX","CREATIVE REALITIES INC","Communication","Equity","99,298.90","0.01","99,298.90","34,241.00","2.90","United States","NASDAQ","USD","1.00","USD","-" "MRDN","MERIDIAN HOLDINGS INC","Communication","Equity","98,999.91","0.01","98,999.91","7,221.00","13.71","United States","NASDAQ","USD","1.00","USD","-" "BYSI","BEYONDSPRING INC","Health Care","Equity","96,294.74","0.01","96,294.74","125,580.00","0.77","China","NASDAQ","USD","1.00","USD","-" "CNTY","CENTURY CASINOS INC","Consumer Discretionary","Equity","96,319.44","0.01","96,319.44","83,034.00","1.16","United States","NASDAQ","USD","1.00","USD","-" "SPRU","SPRUCE POWER HOLDING CORP","Utilities","Equity","95,570.60","0.01","95,570.60","56,218.00","1.70","United States","NYSE","USD","1.00","USD","-" "MDXH","MDXHEALTH SA","Health Care","Equity","94,197.90","0.01","94,197.90","139,346.00","0.68","Belgium","NASDAQ","USD","1.00","USD","-" "-","XTEND AI ROBOTICS INC COMMON STOCK","Industrials","Equity","94,093.23","0.01","94,093.23","19,481.00","4.83","United States","NYSE","USD","1.00","USD","-" "TIL","INSTIL BIO","Health Care","Equity","93,943.04","0.01","93,943.04","12,764.00","7.36","United States","NASDAQ","USD","1.00","USD","-" "ELUT","ELUTIA INC CLASS A","Health Care","Equity","93,102.47","0.01","93,102.47","116,349.00","0.80","United States","NASDAQ","USD","1.00","USD","-" "ISPR","ISPIRE TECHNOLOGY INC","Consumer Staples","Equity","92,911.39","0.01","92,911.39","64,973.00","1.43","United States","NASDAQ","USD","1.00","USD","-" "VNCE","VINCE HOLDING CORP","Consumer Discretionary","Equity","92,637.51","0.01","92,637.51","18,417.00","5.03","United States","NASDAQ","USD","1.00","USD","-" "TAOX","TAO SYNERGIES INC","Information Technology","Equity","92,590.80","0.01","92,590.80","24,366.00","3.80","United States","NASDAQ","USD","1.00","USD","-" "ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","91,635.19","0.01","91,635.19","43,429.00","2.11","United States","NASDAQ","USD","1.00","USD","-" "BEEM","BEAM GLOBAL","Industrials","Equity","91,304.94","0.01","91,304.94","66,163.00","1.38","United States","NASDAQ","USD","1.00","USD","-" "EHTH","EHEALTH INC","Financials","Equity","91,032.62","0.01","91,032.62","98,766.00","0.92","United States","NASDAQ","USD","1.00","USD","-" "GROV","GROVE COLLABORATIVE HOLDINGS INC C","Consumer Discretionary","Equity","91,114.80","0.01","91,114.80","86,776.00","1.05","United States","NYSE","USD","1.00","USD","-" "SEAT","VIVID SEATS INC CLASS A","Communication","Equity","90,761.70","0.01","90,761.70","19,270.00","4.71","United States","NASDAQ","USD","1.00","USD","-" "RENT","RENT THE RUNWAY CLASS A","Consumer Discretionary","Equity","90,801.18","0.01","90,801.18","32,199.00","2.82","United States","NASDAQ","USD","1.00","USD","-" "MHH","MASTECH DIGITAL INC","Industrials","Equity","90,862.80","0.01","90,862.80","12,180.00","7.46","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RYM","RYTHM INC","Industrials","Equity","89,298.49","0.01","89,298.49","3,847.00","23.21","United States","NASDAQ","USD","1.00","USD","-" "NSPR","INSPIREMD INC","Health Care","Equity","88,751.91","0.01","88,751.91","114,077.00","0.78","United States","NASDAQ","USD","1.00","USD","-" "BCHT","BIRCHTECH CORP","Industrials","Equity","88,353.23","0.01","88,353.23","66,431.00","1.33","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BUDA","BUDA JUICE INC","Consumer Staples","Equity","87,601.96","0.01","87,601.96","11,117.00","7.88","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PETS","PETMED EXPRESS","Consumer Discretionary","Equity","87,062.10","0.01","87,062.10","51,213.00","1.70","United States","NASDAQ","USD","1.00","USD","-" "ALGS","ALIGOS THERAPEUTICS","Health Care","Equity","86,985.60","0.01","86,985.60","16,320.00","5.33","United States","NASDAQ","USD","1.00","USD","-" "PPSI","PIONEER POWER SOLUTIONS INC","Industrials","Equity","86,628.96","0.01","86,628.96","29,168.00","2.97","United States","NASDAQ","USD","1.00","USD","-" "TTEC","TTEC HOLDINGS INC","Information Technology","Equity","86,222.84","0.01","86,222.84","67,892.00","1.27","United States","NASDAQ","USD","1.00","USD","-" "BLNE","BEELINE HOLDINGS INC","Financials","Equity","85,311.36","0.01","85,311.36","78,992.00","1.08","United States","NASDAQ","USD","1.00","USD","-" "ASTI","ASCENT SOLAR TECHNOLOGIES INC","Information Technology","Equity","85,337.60","0.01","85,337.60","30,208.00","2.83","United States","NASDAQ","USD","1.00","USD","-" "FTCI","FTC SOLAR INC","Industrials","Equity","85,342.95","0.01","85,342.95","36,945.00","2.31","United States","NASDAQ","USD","1.00","USD","-" "KLRS","KALARIS THERAPEUTICS INC","Health Care","Equity","84,984.90","0.01","84,984.90","25,753.00","3.30","United States","NASDAQ","USD","1.00","USD","-" "UP","WHEELS UP EXPERIENCE CLASS A","Industrials","Equity","84,006.35","0.01","84,006.35","21,485.00","3.91","United States","NYSE","USD","1.00","USD","-" "KPLT","KATAPULT HOLDINGS INC","Financials","Equity","83,850.58","0.01","83,850.58","9,149.00","9.16","United States","NASDAQ","USD","1.00","USD","-" "PED","PEDEVCO CORP","Energy","Equity","83,578.56","0.01","83,578.56","5,772.00","14.48","United States","Nyse Mkt Llc","USD","1.00","USD","-" "GAIA","GAIA INC CLASS A","Communication","Equity","82,462.26","0.01","82,462.26","56,481.00","1.46","United States","NASDAQ","USD","1.00","USD","-" "COHN","COHEN COMPANY INC","Financials","Equity","81,627.00","0.01","81,627.00","7,475.00","10.92","United States","Nyse Mkt Llc","USD","1.00","USD","-" "USGO","US GOLDMINING INC","Materials","Equity","81,451.86","0.01","81,451.86","9,861.00","8.26","United States","NASDAQ","USD","1.00","USD","-" "INKT","MINK THERAPEUTICS INC","Health Care","Equity","81,149.70","0.01","81,149.70","6,690.00","12.13","United States","NASDAQ","USD","1.00","USD","-" "BHM","BLUEROCK HOMES TRUST INC CLASS A","Real Estate","Equity","80,984.32","0.01","80,984.32","9,664.00","8.38","United States","Nyse Mkt Llc","USD","1.00","USD","-" "KLXE","KLX ENERGY SERVICES HOLDINGS INC","Energy","Equity","81,090.24","0.01","81,090.24","52,656.00","1.54","United States","NASDAQ","USD","1.00","USD","-" "ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","80,687.25","0.01","80,687.25","5,123.00","15.75","United States","NYSE","USD","1.00","USD","-" "QTI","QT IMAGING HOLDINGS INC","Health Care","Equity","80,108.60","0.01","80,108.60","30,811.00","2.60","United States","NASDAQ","USD","1.00","USD","-" "INTG","INTERGROUP CORP","Real Estate","Equity","79,982.57","0.01","79,982.57","2,067.00","38.70","United States","NASDAQ","USD","1.00","USD","-" "UG","UNITED GUARDIAN INC","Consumer Staples","Equity","79,722.72","0.01","79,722.72","11,088.00","7.19","United States","NASDAQ","USD","1.00","USD","-" "AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","79,548.00","0.01","79,548.00","33,145.00","2.40","United States","NASDAQ","USD","1.00","USD","-" "NEPH","NEPHROS INC","Industrials","Equity","79,665.00","0.01","79,665.00","17,625.00","4.52","United States","NASDAQ","USD","1.00","USD","-" "GRCE","GRACE THERAPEUTICS INC","Health Care","Equity","78,998.30","0.01","78,998.30","34,955.00","2.26","United States","NASDAQ","USD","1.00","USD","-" "GEG","GREAT ELM GROUP INC","Financials","Equity","79,012.02","0.01","79,012.02","35,591.00","2.22","United States","NASDAQ","USD","1.00","USD","-" "STRR","STAR EQUITY HOLDINGS INC","Industrials","Equity","78,249.60","0.01","78,249.60","7,488.00","10.45","United States","NASDAQ","USD","1.00","USD","-" "BODI","BEACHBODY COMPANY INC CLASS A","Consumer Discretionary","Equity","77,633.40","0.01","77,633.40","13,988.00","5.55","United States","NASDAQ","USD","1.00","USD","-" "AXIL","AXIL BRANDS INC","Consumer Staples","Equity","77,366.73","0.01","77,366.73","12,873.00","6.01","United States","Nyse Mkt Llc","USD","1.00","USD","-" "FKWL","FRANKLIN WIRELESS CORP","Information Technology","Equity","76,724.06","0.01","76,724.06","32,237.00","2.38","United States","NASDAQ","USD","1.00","USD","-" "SYPR","SYPRIS SOLUTIONS INC","Consumer Discretionary","Equity","76,258.80","0.01","76,258.80","41,445.00","1.84","United States","NASDAQ","USD","1.00","USD","-" "GOAI","EVA LIVE INC","Communication","Equity","76,273.76","0.01","76,273.76","26,032.00","2.93","United States","NASDAQ","USD","1.00","USD","-" "NTIP","NETWORK TECHNOLOGIES INC","Information Technology","Equity","74,575.20","0.01","74,575.20","46,320.00","1.61","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ROC","RANK ONE COMPUTING CORP","Information Technology","Equity","73,736.34","0.01","73,736.34","17,309.00","4.26","United States","NASDAQ","USD","1.00","USD","-" "XLO","XILIO THERAPEUTICS INC","Health Care","Equity","72,913.45","0.01","72,913.45","8,165.00","8.93","United States","NASDAQ","USD","1.00","USD","-" "SKIL","SKILLSOFT CORP CLASS A","Industrials","Equity","72,206.27","0.01","72,206.27","17,233.00","4.19","United States","NYSE","USD","1.00","USD","-" "NXTC","NEXTCURE INC","Health Care","Equity","71,535.66","0.00","71,535.66","9,786.00","7.31","United States","NASDAQ","USD","1.00","USD","-" "KTCC","KEY TRONIC CORP","Information Technology","Equity","71,284.14","0.00","71,284.14","29,826.00","2.39","United States","NASDAQ","USD","1.00","USD","-" "PAVM","PAVMED INC","Health Care","Equity","71,116.85","0.00","71,116.85","16,655.00","4.27","United States","NASDAQ","USD","1.00","USD","-" "XBP","XBP GLOBAL HOLDINGS INC","Financials","Equity","70,765.08","0.00","70,765.08","25,094.00","2.82","United States","NASDAQ","USD","1.00","USD","-" "DWSN","DAWSON GEOPHYSICAL","Energy","Equity","69,774.75","0.00","69,774.75","20,674.00","3.38","United States","NASDAQ","USD","1.00","USD","-" "KSCP","KNIGHTSCOPE INC CLASS A","Industrials","Equity","69,154.86","0.00","69,154.86","49,046.00","1.41","United States","NASDAQ","USD","1.00","USD","-" "RMCO","ROYALTY MANAGEMENT CORP CLASS A","Industrials","Equity","68,870.06","0.00","68,870.06","25,891.00","2.66","United States","NASDAQ","USD","1.00","USD","-" "SST","SYSTEM1 CLASS A","Communication","Equity","68,294.40","0.00","68,294.40","17,785.00","3.84","United States","NYSE","USD","1.00","USD","-" "ATOS","ATOSSA THERAPEUTICS INC","Health Care","Equity","67,885.74","0.00","67,885.74","29,011.00","2.34","United States","NASDAQ","USD","1.00","USD","-" "RNTX","REIN THERAPEUTICS INC","Health Care","Equity","67,541.60","0.00","67,541.60","86,492.00","0.78","United States","NASDAQ","USD","1.00","USD","-" "LINK","INTERLINK ELECTRONICS INC","Information Technology","Equity","67,599.98","0.00","67,599.98","11,777.00","5.74","United States","NASDAQ","USD","1.00","USD","-" "CNSY","CERENOME INC","Health Care","Equity","67,166.17","0.00","67,166.17","28,103.00","2.39","United States","NASDAQ","USD","1.00","USD","-" "PLCE","CHILDRENS PLACE INC","Consumer Discretionary","Equity","66,905.19","0.00","66,905.19","27,533.00","2.43","United States","NASDAQ","USD","1.00","USD","-" "KOSS","KOSS CORP","Consumer Discretionary","Equity","64,889.00","0.00","64,889.00","19,085.00","3.40","United States","NASDAQ","USD","1.00","USD","-" "PTN","PALATIN TECHNOLOGIES INC","Health Care","Equity","63,441.56","0.00","63,441.56","5,278.00","12.02","United States","NASDAQ","USD","1.00","USD","-" "BEAT","HEARTBEAM","Health Care","Equity","63,437.99","0.00","63,437.99","154,576.00","0.41","United States","NASDAQ","USD","1.00","USD","-" "CAST","FREECAST INC CLASS A","Communication","Equity","63,070.80","0.00","63,070.80","48,516.00","1.30","United States","NASDAQ","USD","1.00","USD","-" "BDL","FLANIGANS ENTERPRISES INC","Consumer Discretionary","Equity","61,518.82","0.00","61,518.82","1,331.00","46.22","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SLNG","STABILIS SOLUTIONS INC","Energy","Equity","61,095.93","0.00","61,095.93","11,495.00","5.32","United States","NASDAQ","USD","1.00","USD","-" "DOMH","DOMINARI HOLDINGS INC","Financials","Equity","60,913.05","0.00","60,913.05","30,305.00","2.01","United States","NASDAQ","USD","1.00","USD","-" "CRVO","CERVOMED INC","Health Care","Equity","60,836.88","0.00","60,836.88","24,531.00","2.48","United States","NASDAQ","USD","1.00","USD","-" "NTRB","NUTRIBAND INC","Health Care","Equity","60,362.24","0.00","60,362.24","9,928.00","6.08","United States","NASDAQ","USD","1.00","USD","-" "MOVE","CORVEX INC","Information Technology","Equity","60,389.70","0.00","60,389.70","5,215.00","11.58","United States","NASDAQ","USD","1.00","USD","-" "STI","SOLIDION TECHNOLOGY INC","Industrials","Equity","59,767.80","0.00","59,767.80","8,418.00","7.10","United States","NASDAQ","USD","1.00","USD","-" "GIFT","GIFTIFY INC","Communication","Equity","59,817.00","0.00","59,817.00","81,829.00","0.73","United States","NASDAQ","USD","1.00","USD","-" "PDSB","PDS BIOTECHNOLOGY CORP","Health Care","Equity","59,485.13","0.00","59,485.13","188,662.00","0.32","United States","NASDAQ","USD","1.00","USD","-" "SHIM","SHIMMICK CORP","Industrials","Equity","59,350.32","0.00","59,350.32","17,253.00","3.44","United States","NASDAQ","USD","1.00","USD","-" "DIT","AMCON DISTRIBUTING","Consumer Discretionary","Equity","58,885.02","0.00","58,885.02","909.00","64.78","United States","Nyse Mkt Llc","USD","1.00","USD","-" "HIT","HEALTH IN TECH INC CLASS A","Financials","Equity","57,884.59","0.00","57,884.59","62,188.00","0.93","United States","NASDAQ","USD","1.00","USD","-" "SCOR","COMSCORE INC","Communication","Equity","57,709.92","0.00","57,709.92","11,496.00","5.02","United States","NASDAQ","USD","1.00","USD","-" "PAAI","PARADIUM AI","Communication","Equity","57,115.98","0.00","57,115.98","53,883.00","1.06","United States","Nyse Mkt Llc","USD","1.00","USD","-" "EXOZ","EXOZYMES INC","Health Care","Equity","56,281.26","0.00","56,281.26","9,107.00","6.18","United States","NASDAQ","USD","1.00","USD","-" "BATL","BATTALION OIL CORP","Energy","Equity","55,475.41","0.00","55,475.41","40,493.00","1.37","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SLSN","SOLESENCE INC","Materials","Equity","54,990.20","0.00","54,990.20","67,772.00","0.81","United States","NASDAQ","USD","1.00","USD","-" "ELWT","ELAUWIT CONNECTION INC","Communication","Equity","54,827.96","0.00","54,827.96","7,766.00","7.06","United States","NASDAQ","USD","1.00","USD","-" "AIB","AIB DATA CENTERS INC","Information Technology","Equity","53,834.15","0.00","53,834.15","39,295.00","1.37","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ACCS","ACCESS NEWSWIRE INC","Information Technology","Equity","53,929.86","0.00","53,929.86","10,743.00","5.02","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LVLU","LULU S FASHION LOUNGE HOLDINGS INC","Consumer Discretionary","Equity","53,194.59","0.00","53,194.59","4,878.00","10.90","United States","NASDAQ","USD","1.00","USD","-" "TCRX","TSCAN THERAPEUTICS INC","Health Care","Equity","52,908.41","0.00","52,908.41","166,431.00","0.32","United States","NASDAQ","USD","1.00","USD","-" "KFFB","KENTUCKY FIRST FEDERAL BANCORP","Financials","Equity","52,284.75","0.00","52,284.75","9,093.00","5.75","United States","NASDAQ","USD","1.00","USD","-" "VRM","VROOM","Financials","Equity","51,720.66","0.00","51,720.66","5,041.00","10.26","United States","NASDAQ","USD","1.00","USD","-" "FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","51,536.10","0.00","51,536.10","46,851.00","1.10","United States","Nyse Mkt Llc","USD","1.00","USD","-" "AIFF","FIREFLY NEUROSCIENCE INC","Health Care","Equity","50,611.00","0.00","50,611.00","47,300.00","1.07","United States","NASDAQ","USD","1.00","USD","-" "ATHR","AETHER HOLDINGS INC","Financials","Equity","49,792.12","0.00","49,792.12","15,757.00","3.16","United States","NASDAQ","USD","1.00","USD","-" "DWTX","DOGWOOD THERAPEUTICS INC","Health Care","Equity","49,724.12","0.00","49,724.12","26,449.00","1.88","United States","NASDAQ","USD","1.00","USD","-" "BIRD","SMARTBIRD INC CLASS A","Consumer Discretionary","Equity","48,719.07","0.00","48,719.07","20,049.00","2.43","United States","NASDAQ","USD","1.00","USD","-" "AGIG","ABUNDIA GLOBAL IMPACT GROUP INC","Energy","Equity","48,179.40","0.00","48,179.40","40,830.00","1.18","United States","Nyse Mkt Llc","USD","1.00","USD","-" "2655301D","BAYFIRST FINANCIAL CORP","Financials","Equity","47,792.16","0.00","47,792.16","10,212.00","4.68","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "INLX","INTELLINETICS INC","Information Technology","Equity","46,122.80","0.00","46,122.80","8,605.00","5.36","United States","Nyse Mkt Llc","USD","1.00","USD","-" "WKHS","WORKHORSE GROUP INC","Consumer Discretionary","Equity","44,995.04","0.00","44,995.04","14,801.00","3.04","United States","NASDAQ","USD","1.00","USD","-" "LVWR","LIVEWIRE GROUP","Consumer Discretionary","Equity","44,010.11","0.00","44,010.11","38,947.00","1.13","United States","NYSE","USD","1.00","USD","-" "ACTU","ACTUATE THERAPEUTICS INC","Health Care","Equity","43,674.70","0.00","43,674.70","37,978.00","1.15","United States","NASDAQ","USD","1.00","USD","-" "TELO","TELOMIR PHARMACEUTICALS INC","Health Care","Equity","43,573.86","0.00","43,573.86","36,927.00","1.18","United States","NASDAQ","USD","1.00","USD","-" "NTRP","NEXTTRIP INC","Information Technology","Equity","42,613.02","0.00","42,613.02","29,187.00","1.46","United States","NASDAQ","USD","1.00","USD","-" "PODC","PODCASTONE INC","Communication","Equity","41,550.19","0.00","41,550.19","16,423.00","2.53","United States","NASDAQ","USD","1.00","USD","-" "CIRC","CIRCLE8 GROUP INC","Health Care","Equity","40,715.09","0.00","40,715.09","71,056.00","0.57","United States","NASDAQ","USD","1.00","USD","-" "CRMT","AMERICAS CAR MART INC","Consumer Discretionary","Equity","37,802.25","0.00","37,802.25","23,775.00","1.59","United States","NASDAQ","USD","1.00","USD","-" "MAYS","J W MAYS INC","Real Estate","Equity","37,095.95","0.00","37,095.95","905.00","40.99","United States","NASDAQ","USD","1.00","USD","-" "NMTC","NEUROONE MEDICAL TECHNOLOGIES CORP","Health Care","Equity","37,107.88","0.00","37,107.88","23,486.00","1.58","United States","NASDAQ","USD","1.00","USD","-" "MGRM","MONOGRAM ORTHOPAEDICS INC CVR","Health Care","Equity","36,738.36","0.00","36,738.36","34,017.00","1.08","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "NSYS","NORTECH SYSTEM INC","Information Technology","Equity","36,656.88","0.00","36,656.88","3,224.00","11.37","United States","NASDAQ","USD","1.00","USD","-" "BBGI","BEASLEY BROADCAST GROUP INC CLASS","Communication","Equity","36,665.40","0.00","36,665.40","2,306.00","15.90","United States","NASDAQ","USD","1.00","USD","-" "NXB","NEXTBOAT INC","Consumer Discretionary","Equity","36,544.64","0.00","36,544.64","15,752.00","2.32","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MOBX","MOBIX LABS CLASS A","Information Technology","Equity","35,299.78","0.00","35,299.78","31,659.00","1.12","United States","NASDAQ","USD","1.00","USD","-" "LPA","LOGISTIC PROPERTIES OF THE AMERICA","Real Estate","Equity","34,729.86","0.00","34,729.86","11,462.00","3.03","United States","Nyse Mkt Llc","USD","1.00","USD","-" "GMHS","GAMEHAUS HOLDINGS INC CLASS A","Communication","Equity","33,809.25","0.00","33,809.25","45,079.00","0.75","China","NASDAQ","USD","1.00","USD","-" "NOMA","NOMADAR CORP CLASS A","Communication","Equity","33,632.82","0.00","33,632.82","20,761.00","1.62","United States","NASDAQ","USD","1.00","USD","-" "ESLA","ESTRELLA IMMUNOPHARMA INC","Health Care","Equity","32,924.84","0.00","32,924.84","49,333.00","0.67","United States","NASDAQ","USD","1.00","USD","-" "SLND","SOUTHLAND HOLDINGS INC","Industrials","Equity","32,534.30","0.00","32,534.30","56,908.00","0.57","United States","Nyse Mkt Llc","USD","1.00","USD","-" "DARE","DARE BIOSCIENCE INC","Health Care","Equity","31,723.15","0.00","31,723.15","44,991.00","0.71","United States","NASDAQ","USD","1.00","USD","-" "ONMD","ONEMEDNET CORP CLASS A","Health Care","Equity","31,452.13","0.00","31,452.13","47,190.00","0.67","United Kingdom","NASDAQ","USD","1.00","USD","-" "MGLD","MARYGOLD COMPANIES INC","Financials","Equity","30,925.38","0.00","30,925.38","30,319.00","1.02","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LNZA","LANZATECH GLOBAL INC","Industrials","Equity","30,217.32","0.00","30,217.32","5,139.00","5.88","United States","NASDAQ","USD","1.00","USD","-" "MAMO","MASSIMO GROUP","Consumer Discretionary","Equity","29,439.25","0.00","29,439.25","29,827.00","0.99","United States","NASDAQ","USD","1.00","USD","-" "GWH","ESS TECH","Industrials","Equity","29,299.08","0.00","29,299.08","77,737.00","0.38","United States","NYSE","USD","1.00","USD","-" "AKA","A K A BRANDS HOLDING CORP","Consumer Discretionary","Equity","28,250.04","0.00","28,250.04","2,587.00","10.92","United States","NYSE","USD","1.00","USD","-" "WSHP","WESHOP HOLDINGS CLASS A","Communication","Equity","25,972.18","0.00","25,972.18","4,966.00","5.23","Jersey","NASDAQ","USD","1.00","USD","-" "BRID","BRIDGFORD FOODS CORP","Consumer Staples","Equity","25,999.68","0.00","25,999.68","4,452.00","5.84","United States","NASDAQ","USD","1.00","USD","-" "-","REELEMENT TECHNOLOGIES CORP","Materials","Equity","23,901.77","0.00","23,901.77","31,713.00","0.75","United States","NASDAQ","USD","1.00","USD","-" "BRFH","BARFRESH FOOD GROUP INC","Consumer Staples","Equity","23,912.00","0.00","23,912.00","19,600.00","1.22","United States","NASDAQ","USD","1.00","USD","-" "FLD","FOLD HOLDINGS INC CLASS A","Financials","Equity","23,474.69","0.00","23,474.69","45,161.00","0.52","United States","NASDAQ","USD","1.00","USD","-" "LIVE","LIVE VENTURES INC","Consumer Discretionary","Equity","21,689.28","0.00","21,689.28","2,658.00","8.16","United States","NASDAQ","USD","1.00","USD","-" "SDEV","STABLECOIN DEVELOPMENT CORP","Health Care","Equity","19,040.14","0.00","19,040.14","22,150.00","0.86","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","16,885.59","0.00","16,885.59","33,109.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "BCG","BINAH CAPITAL GROUP INC","Financials","Equity","15,742.44","0.00","15,742.44","12,494.00","1.26","United States","NASDAQ","USD","1.00","USD","-" "AAME","ATLANTIC AMERICAN CORP","Financials","Equity","15,112.50","0.00","15,112.50","11,625.00","1.30","United States","NASDAQ","USD","1.00","USD","-" "VGAS","VERDE CLEAN FUELS INC CLASS A","Energy","Equity","14,998.10","0.00","14,998.10","11,537.00","1.30","United States","NASDAQ","USD","1.00","USD","-" "REED","REEDS INC","Consumer Staples","Equity","15,009.01","0.00","15,009.01","17,226.00","0.87","United States","Nyse Mkt Llc","USD","1.00","USD","-" "KMRK","K TECH SOLUTIONS COMPANY LTD CLASS","Consumer Discretionary","Equity","13,498.74","0.00","13,498.74","16,047.00","0.84","Hong Kong","NASDAQ","USD","1.00","USD","-" "AEI","ALSET INC","Real Estate","Equity","12,773.70","0.00","12,773.70","11,205.00","1.14","United States","NASDAQ","USD","1.00","USD","-" "BGL","BLUE GOLD LTD CLASS A","Materials","Equity","12,381.86","0.00","12,381.86","57,350.00","0.22","Cayman Islands","NASDAQ","USD","1.00","USD","-" "FOXX","FOXX DEVELOPMENT HOLDINGS INC","Information Technology","Equity","8,570.88","0.00","8,570.88","3,348.00","2.56","United States","NASDAQ","USD","1.00","USD","-" "KLXER","KLX ENERGY SERVICES HOLDINGS RIGHT","Energy","Equity","6,911.58","0.00","6,911.58","53,703.00","0.13","United States","NASDAQ","USD","1.00","USD","-" "BENF","BENEFICIENT CLASS A","Financials","Equity","4,845.32","0.00","4,845.32","4,177.00","1.16","United States","NASDAQ","USD","1.00","USD","-" "SOC","SRAX INC","Information Technology","Equity","2,992.68","0.00","2,992.68","49,878.00","0.06","United States","NASDAQ","USD","1.00","USD","Sep 17, 2021" "-","IKENA ONCOLOGY INC CVR","Health Care","Equity","2,033.73","0.00","2,033.73","67,791.00","0.03","United States","NASDAQ","USD","1.00","USD","-" "TSE","TRINSEO PLC Prvt","Materials","Equity","1,185.26","0.00","1,185.26","91,174.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "OPT","OPTINOSE INC","Health Care","Equity","283.80","0.00","283.80","473.00","0.60","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "GTXI","GTXI INC - CVR","Health Care","Equity","0.02","0.00","0.02","1,634.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "NTRB","NUTRIBAND INC SERIES A","Health Care","Equity","0.02","0.00","0.02","1,879.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "-","BOWL AMERICA INC ESCROW","Other","Equity","0.04","0.00","0.04","3,641.00","0.00","United States","-","USD","1.00","USD","-" "NOVS","NOVUSTERRA INC (PROPOSED)","Materials","Equity","0.13","0.00","0.13","12,894.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","IMARA INC","Health Care","Equity","0.37","0.00","0.37","37,156.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "SBT","STERLING BANCORP INC","Financials","Equity","0.47","0.00","0.47","46,554.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "THRD","THIRD HARMONIC BIO INC","Health Care","Equity","0.58","0.00","0.58","58,054.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "-","AMERICAN INFRASTRUCTURE HOLDING CO","Energy","Equity","1.30","0.00","1.30","18,637.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "BTCS","BTCS INC","Information Technology","Equity","0.19","0.00","0.19","19,145.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","May 09, 2023" "RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,025,380.00","14.00","2,893.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-"