EQ Advisors Trust date 2023-12-31

Filling information for fund EQ Advisors Trust as Treemap, fund includes 1551 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
634865109 634865109 National Bankshares, Inc. 996.0 32220.6 CORP Long
88422P109 88422P109 Third Coast Bancshares, Inc. 2219.0 44091.53 CORP Long
03828A101 03828A101 Applied Therapeutics, Inc. 5803.0 19440.05 CORP Long
63910B102 63910B102 BowFlex, Inc. 3327.0 2561.79 CORP Long
08773T104 08773T104 Better Therapeutics, Inc. 1113.0 217.04 CORP Long
56400P706 56400P706 MannKind Corp. 44499.0 161976.36 CORP Long
929033108 929033108 Vor BioPharma, Inc. 6086.0 13693.5 CORP Long
65343E108 65343E108 NextCure, Inc. 3775.0 4303.5 CORP Long
88362T103 88362T103 Thermon Group Holdings, Inc. 5700.0 185649.0 CORP Long
806882106 806882106 Schnitzer Steel Industries, Inc. 4393.0 132492.88 CORP Long
90291W108 90291W108 US Goldmining, Inc. 346.0 2525.8 CORP Long
671807105 671807105 Oak Valley Bancorp 1125.0 33693.75 CORP Long
29414V209 29414V209 Envirotech Vehicles, Inc. 1560.0 2059.2 CORP Long
29337E102 29337E102 Enliven Therapeutics, Inc. 3922.0 54280.48 CORP Long
029174109 029174109 American Realty Investors, Inc. 258.0 4491.78 CORP Long
42330P107 42330P107 Helix Energy Solutions Group, Inc. 24576.0 252641.28 CORP Long
229790100 229790100 Cue Health, Inc. 20895.0 3395.44 CORP Long
090683103 090683103 Biote Corp. 2240.0 11065.6 CORP Long
46005L101 46005L101 International Money Express, Inc. 5370.0 118623.3 CORP Long
677864100 677864100 Oil-Dri Corp. of America 849.0 56950.92 CORP Long
58844R108 58844R108 Merchants Bancorp 2700.0 114966.0 CORP Long
95123P106 95123P106 West Bancorp, Inc. 2720.0 57664.0 CORP Long
43538H103 43538H103 Holley, Inc. 8979.0 43727.73 CORP Long
887098101 887098101 Timberland Bancorp, Inc. 1198.0 37689.08 CORP Long
25961D105 25961D105 Douglas Elliman, Inc. 13582.0 40066.9 CORP Long
25960R105 25960R105 Douglas Dynamics, Inc. 3806.0 112962.08 CORP Long
358435105 358435105 Friedman Industries, Inc. 1179.0 18227.34 CORP Long
68217M107 68217M107 OMNIQ Corp. 916.0 566.09 CORP Long
749552105 749552105 RF Industries Ltd. 1379.0 4192.16 CORP Long
31609R100 31609R100 Fidelity D&D Bancorp, Inc. 800.0 46424.0 CORP Long
81784E101 81784E101 Seven Hills Realty Trust 2170.0 28079.8 CORP Long
00215F107 00215F107 ATN International, Inc. 1837.0 71587.89 CORP Long
53578P105 53578P105 LINKBANCORP, Inc. 4163.0 33179.11 CORP Long
702712100 702712100 Passage Bio, Inc. 7658.0 7734.58 CORP Long
84445C100 84445C100 Southland Holdings, Inc. 680.0 3508.8 CORP Long
652526203 652526203 NewtekOne, Inc. 3951.0 54523.8 CORP Long
04746L104 04746L104 Athira Pharma, Inc. 5863.0 14247.09 CORP Long
911805307 911805307 US Energy Corp. 2116.0 2116.0 CORP Long
78349D107 78349D107 RxSight, Inc. 62345.0 2513750.4 CORP Long
83422E204 83422E204 Solid Biosciences, Inc. 1423.0 8737.22 CORP Long
29460X109 29460X109 Equity Bancshares, Inc. 2458.0 83326.2 CORP Long
842873101 842873101 Southern First Bancshares, Inc. 1311.0 48638.1 CORP Long
07134L107 07134L107 Battalion Oil Corp. 503.0 4833.83 CORP Long
157085101 157085101 Cerus Corp. 29979.0 64754.64 CORP Long
91388P105 91388P105 Universal Logistics Holdings, Inc. 1186.0 33231.72 CORP Long
60938K304 60938K304 Moneylion, Inc. 1111.0 69648.59 CORP Long
50060P106 50060P106 Koppers Holdings, Inc. 3449.0 176657.78 CORP Long
419879101 419879101 Hawaiian Holdings, Inc. 8700.0 123540.0 CORP Long
427746102 427746102 Heron Therapeutics, Inc. 17874.0 30385.8 CORP Long
78408D105 78408D105 SB Financial Group, Inc. 1148.0 17495.52 CORP Long
598511103 598511103 MidWestOne Financial Group, Inc. 2411.0 64880.01 CORP Long
230215105 230215105 Culp, Inc. 2105.0 12187.95 CORP Long
89785X101 89785X101 TrueBlue, Inc. 5105.0 78310.7 CORP Long
76674Q107 76674Q107 Rimini Street, Inc. 8787.0 28733.49 CORP Long
05465P101 05465P101 Axonics, Inc. 15891.0 988896.93 CORP Long
68622P109 68622P109 ORIC Pharmaceuticals, Inc. 6751.0 62109.2 CORP Long
297602104 297602104 Ethan Allen Interiors, Inc. 3827.0 122157.84 CORP Long
46121Y201 46121Y201 Intrepid Potash, Inc. 1786.0 42667.54 CORP Long
511637100 511637100 Lakeland Bancorp, Inc. 10609.0 156907.11 CORP Long
234264109 234264109 Daktronics, Inc. 6403.0 54297.44 CORP Long
68287N100 68287N100 OneSpan, Inc. 6737.0 72220.64 CORP Long
87583X109 87583X109 Tango Therapeutics, Inc. 7556.0 74804.4 CORP Long
294100102 294100102 Enzo Biochem, Inc. 6941.0 9647.99 CORP Long
04013V108 04013V108 Ares Commercial Real Estate Corp. 8946.0 92680.56 CORP Long
05366Y201 05366Y201 Aviat Networks, Inc. 1930.0 63033.8 CORP Long
64131A105 64131A105 Neuronetics, Inc. 4530.0 13137.0 CORP Long
86183P102 86183P102 Stoneridge, Inc. 4517.0 88397.69 CORP Long
394357107 394357107 Greene County Bancorp, Inc. 1219.0 34375.8 CORP Long
461147100 461147100 inTEST Corp. 2014.0 27390.4 CORP Long
74345W108 74345W108 ProPhase Labs, Inc. 2246.0 10151.92 CORP Long
35104E100 35104E100 4D Molecular Therapeutics, Inc. 6761.0 136977.86 CORP Long
87652V109 87652V109 TaskUS, Inc. 58031.0 758465.17 CORP Long
053604104 053604104 AvePoint, Inc. 25081.0 205915.01 CORP Long
805111101 805111101 Savara, Inc. 15328.0 72041.6 CORP Long
89785L107 89785L107 TrueCar, Inc. 15112.0 52287.52 CORP Long
01626L105 01626L105 Aligos Therapeutics, Inc. 4751.0 3154.66 CORP Long
946760105 946760105 Climb Global Solutions, Inc. 732.0 40135.56 CORP Long
43708L108 43708L108 Home Federal Bancorp, Inc. of Louisiana 358.0 5298.4 CORP Long
027745108 027745108 American National Bankshares, Inc. 1753.0 85458.75 CORP Long
45817G201 45817G201 Intellicheck, Inc. 3165.0 6013.5 CORP Long
847215100 847215100 SpartanNash Co. 5893.0 135244.35 CORP Long
86150R107 86150R107 Stoke Therapeutics, Inc. 4512.0 23733.12 CORP Long
174740100 174740100 Citizens, Inc. 7970.0 21439.3 CORP Long
55234L105 55234L105 Lyra Therapeutics, Inc. 3041.0 15934.84 CORP Long
41165Y100 41165Y100 HarborOne Bancorp, Inc. 6994.0 83788.12 CORP Long
09263B108 09263B108 BlackSky Technology, Inc. 20581.0 28813.4 CORP Long
833592207 833592207 Sobr Safe, Inc. 1748.0 823.31 CORP Long
390607109 390607109 Great Lakes Dredge & Dock Corp. 11197.0 85992.96 CORP Long
37148K100 37148K100 Generation Bio Co. 7908.0 13048.2 CORP Long
68217N105 68217N105 Omega Therapeutics, Inc. 3906.0 11757.06 CORP Long
51504L107 51504L107 Landmark Bancorp, Inc. 762.0 14767.56 CORP Long
65443P102 65443P102 908 Devices, Inc. 3801.0 42647.22 CORP Long
75974E103 75974E103 Reneo Pharmaceuticals, Inc. 2321.0 3713.6 CORP Long
552641102 552641102 MAIA Biotechnology, Inc. 1328.0 1553.76 CORP Long
449109107 449109107 Hyliion Holdings Corp. 26220.0 21335.21 CORP Long
98423J101 98423J101 Xperi, Inc. 7456.0 82165.12 CORP Long
007737109 007737109 Mega Matrix Corp. 4460.0 6288.6 CORP Long
00534A102 00534A102 Invivyd, Inc. 7707.0 30365.58 CORP Long
29415C101 29415C101 Eos Energy Enterprises, Inc. 19183.0 20909.47 CORP Long
101044105 101044105 Boston Omaha Corp. 3976.0 62542.48 CORP Long
92846Q107 92846Q107 Vita Coco Co., Inc. (The) 51025.0 1308791.25 CORP Long
510700107 510700107 Lake Shore Bancorp, Inc. 333.0 3892.77 CORP Long
N/A N/A Credo Technology Group Holding Ltd. 60004.0 1168277.88 CORP Long
759910102 759910102 KORU Medical Systems, Inc. 5693.0 13976.32 CORP Long
761025105 761025105 Research Solutions, Inc. 4433.0 11525.8 CORP Long
587376104 587376104 Mercantile Bank Corp. 2636.0 106441.68 CORP Long
359678109 359678109 Full House Resorts, Inc. 5749.0 30872.13 CORP Long
667746101 667746101 Northwest Pipe Co. 1655.0 50080.3 CORP Long
07279B104 07279B104 Bayfirst Financial Corp. 635.0 8223.25 CORP Long
133034108 133034108 Camden National Corp. 2390.0 89935.7 CORP Long
56155L108 56155L108 Mammoth Energy Services, Inc. 3986.0 17777.56 CORP Long
28623U101 28623U101 Elevation Oncology, Inc. 5303.0 2847.71 CORP Long
30292L107 30292L107 FRP Holdings, Inc. 1134.0 71305.92 CORP Long
040044109 040044109 Arena Group Holdings, Inc. (The) 1460.0 3474.8 CORP Long
428567101 428567101 Hibbett, Inc. 2089.0 150449.78 CORP Long
172922106 172922106 Citizens & Northern Corp. 2504.0 56164.72 CORP Long
32106V107 32106V107 First National Corp. 890.0 19357.5 CORP Long
465712107 465712107 Mondee Holdings, Inc. 7828.0 21605.28 CORP Long
353469109 353469109 Franklin Covey Co. 1953.0 85014.09 CORP Long
34629L103 34629L103 Forge Global Holdings, Inc. 18982.0 65108.26 CORP Long
396879108 396879108 Greenwich Lifesciences, Inc. 1138.0 11971.76 CORP Long
82657M105 82657M105 Sight Sciences, Inc. 3598.0 18565.68 CORP Long
92921W300 92921W300 Vuzix Corp. 9644.0 20107.74 CORP Long
500600101 500600101 Kopin Corp. 18166.0 36876.98 CORP Long
05969A105 05969A105 Bancorp, Inc. (The) 17926.0 691226.56 CORP Long
N/A N/A Oddity Tech Ltd. 19926.0 927156.78 CORP Long
68619K204 68619K204 Orgenesis, Inc. 4954.0 2480.47 CORP Long
87200P109 87200P109 System1, Inc. 5477.0 12158.94 CORP Long
562803106 562803106 Manhattan Bridge Capital, Inc. 1472.0 7315.84 CORP Long
74765K105 74765K105 Quantum-Si, Inc. 16931.0 34031.31 CORP Long
03062T105 03062T105 America's Car-Mart, Inc. 999.0 75694.23 CORP Long
91359E105 91359E105 Universal Health Realty Income Trust 2192.0 94804.0 CORP Long
317585404 317585404 Financial Institutions, Inc. 2535.0 53995.5 CORP Long
84833T103 84833T103 Spero Therapeutics, Inc. 7878.0 11580.66 CORP Long
31931U102 31931U102 First Bank 3475.0 51082.5 CORP Long
21077F100 21077F100 Contango ORE, Inc. 1317.0 23850.87 CORP Long
65441V101 65441V101 Nine Energy Service, Inc. 4009.0 10744.12 CORP Long
095825105 095825105 Blue Ridge Bankshares, Inc. 3034.0 9193.02 CORP Long
36472T109 36472T109 Gannett Co., Inc. 24500.0 56350.0 CORP Long
98212N107 98212N107 Wrap Technologies, Inc. 5101.0 15813.1 CORP Long
83422N105 83422N105 Solid Power, Inc. 26493.0 38414.85 CORP Long
21985R105 21985R105 LuxUrban Hotels, Inc. 2367.0 14130.99 CORP Long
85917W102 85917W102 Sterling Bancorp, Inc. 3647.0 21043.19 CORP Long
282559103 282559103 89bio, Inc. 10799.0 120624.83 CORP Long
917488108 917488108 Utah Medical Products, Inc. 587.0 49437.14 CORP Long
45828L108 45828L108 Integral Ad Science Holding Corp. 72316.0 1040627.24 CORP Long
05105P107 05105P107 Augmedix, Inc. 3374.0 19737.9 CORP Long
03211Q200 03211Q200 AmpliTech Group, Inc. 1243.0 2367.92 CORP Long
92663R105 92663R105 Viemed Healthcare, Inc. 5791.0 45459.35 CORP Long
761624105 761624105 REX American Resources Corp. 2635.0 124635.5 CORP Long
75902K106 75902K106 Regional Management Corp. 1385.0 34735.8 CORP Long
04302A104 04302A104 Arteris, Inc. 3069.0 18076.41 CORP Long
88369M101 88369M101 Theseus Pharmaceuticals, Inc. 3230.0 13081.5 CORP Long
92705T200 92705T200 Village Bank and Trust Financial Corp. 107.0 4280.0 CORP Long
886885102 886885102 Tilly's, Inc. 3722.0 28063.88 CORP Long
03890D108 03890D108 Aravive, Inc. 6720.0 831.26 CORP Long
693149106 693149106 PAM Transportation Services, Inc. 1058.0 21985.24 CORP Long
268603107 268603107 El Pollo Loco Holdings, Inc. 4710.0 41542.2 CORP Long
82536T107 82536T107 SoundThinking, Inc. 1633.0 41706.82 CORP Long
603170101 603170101 Mineralys Therapeutics, Inc. 3218.0 27674.8 CORP Long
774374300 774374300 Rockwell Medical, Inc. 2330.0 4403.7 CORP Long
961765104 961765104 Westwood Holdings Group, Inc. 1435.0 18037.95 CORP Long
33631F104 33631F104 First Seacoast Bancorp 852.0 6441.12 CORP Long
00938A104 00938A104 Airgain, Inc. 1563.0 5564.28 CORP Long
25525P107 25525P107 Diversified Healthcare Trust 40483.0 151406.42 CORP Long
N/A N/A MeiraGTx Holdings plc 5477.0 38448.54 CORP Long
578473100 578473100 JW Mays, Inc. 69.0 2934.57 CORP Long
00091E109 00091E109 Absci Corp. 9958.0 41823.6 CORP Long
53635B107 53635B107 Liquidity Services, Inc. 3972.0 68358.12 CORP Long
57633B100 57633B100 Mastech Digital, Inc. 701.0 5908.03 CORP Long
04523Y105 04523Y105 Aspen Aerogels, Inc. 8717.0 137554.26 CORP Long
26818M108 26818M108 Dyne Therapeutics, Inc. 7582.0 100840.6 CORP Long
83418M103 83418M103 Solaris Oilfield Infrastructure, Inc. 4988.0 39704.48 CORP Long
51509F105 51509F105 Lands' End, Inc. 2635.0 25190.6 CORP Long
92337R101 92337R101 Vera Therapeutics, Inc. 5700.0 87666.0 CORP Long
457642205 457642205 Innodata, Inc. 4347.0 35384.58 CORP Long
590479135 590479135 Mesa Air Group, Inc. 6646.0 6712.46 CORP Long
4525EP101 4525EP101 Immunic, Inc. 4040.0 6060.0 CORP Long
156492100 156492100 Century Casinos, Inc. 4742.0 23140.96 CORP Long
04638F108 04638F108 AstroNova, Inc. 1202.0 19544.52 CORP Long
76243J105 76243J105 Rhythm Pharmaceuticals, Inc. 36452.0 1675698.44 CORP Long
74179A107 74179A107 Princeton Bancorp, Inc. 894.0 32094.6 CORP Long
73754Y100 73754Y100 Potbelly Corp. 4357.0 45399.94 CORP Long
45784J105 45784J105 INNOVATE Corp. 9825.0 12084.75 CORP Long
008064107 008064107 Aerovate Therapeutics, Inc. 1890.0 42770.7 CORP Long
511795106 511795106 Lakeland Industries, Inc. 1201.0 22266.54 CORP Long
538142308 538142308 Live Ventures, Inc. 272.0 6908.8 CORP Long
420261109 420261109 Hawkins, Inc. 3304.0 232667.68 CORP Long
344437405 344437405 FONAR Corp. 1087.0 21261.72 CORP Long
68571X301 68571X301 Orchid Island Capital, Inc. 8954.0 75482.22 CORP Long
68403P203 68403P203 Oramed Pharmaceuticals, Inc. 6632.0 15319.92 CORP Long
58468P206 58468P206 MediciNova, Inc. 8637.0 12955.5 CORP Long
19188U206 19188U206 Coda Octopus Group, Inc. 1107.0 6642.0 CORP Long
36872P103 36872P103 Genasys, Inc. 7394.0 15009.82 CORP Long
700666100 700666100 Park-Ohio Holdings Corp. 1458.0 39307.68 CORP Long
73730P108 73730P108 Poseida Therapeutics, Inc. 11787.0 39604.32 CORP Long
75025X100 75025X100 Radiant Logistics, Inc. 6044.0 40132.16 CORP Long
247368103 247368103 Delta Apparel, Inc. 1008.0 7187.04 CORP Long
39813G109 39813G109 Grid Dynamics Holdings, Inc. 42911.0 572003.63 CORP Long
18482P103 18482P103 Clearfield, Inc. 2225.0 64703.0 CORP Long
80880W106 80880W106 Scilex Holding Co. 10878.0 18862.45 CORP Long
53263P105 53263P105 Limbach Holdings, Inc. 1554.0 70660.38 CORP Long
37955N106 37955N106 Global Self Storage, Inc. 1623.0 7514.49 CORP Long
25056L103 25056L103 Design Therapeutics, Inc. 5364.0 14214.6 CORP Long
868358102 868358102 Superior Group of Cos., Inc. 2043.0 27580.5 CORP Long
863111100 863111100 Strattec Security Corp. 636.0 15969.96 CORP Long
42727E103 42727E103 Heritage Global, Inc. 5575.0 15498.5 CORP Long
030111207 030111207 American Superconductor Corp. 4903.0 54619.42 CORP Long
23257B107 23257B107 CYNGN, Inc. 2765.0 400.1 CORP Long
88338N206 88338N206 TherapeuticsMD, Inc. 1265.0 2846.25 CORP Long
108621103 108621103 Bridgewater Bancshares, Inc. 3577.0 48361.04 CORP Long
00974H104 00974H104 Akoya Biosciences, Inc. 3965.0 19349.2 CORP Long
66611T108 66611T108 Northfield Bancorp, Inc. 6846.0 86122.68 CORP Long
981419104 981419104 World Acceptance Corp. 688.0 89804.64 CORP Long
N/A N/A Pangaea Logistics Solutions Ltd. 5936.0 48912.64 CORP Long
92536C103 92536C103 Veru, Inc. 12237.0 8810.64 CORP Long
24984K105 24984K105 DermTech, Inc. 5585.0 9773.75 CORP Long
29271Q103 29271Q103 Energy Services of America Corp. 1586.0 9484.28 CORP Long
88830M102 88830M102 Titan International, Inc. 8825.0 131316.0 CORP Long
723561106 723561106 Pioneer Bancorp, Inc. 1960.0 19619.6 CORP Long
87650L103 87650L103 Tarsus Pharmaceuticals, Inc. 4886.0 98941.5 CORP Long
377320106 377320106 Glatfelter Corp. 7866.0 15260.04 CORP Long
399473206 399473206 Groupon, Inc. 3677.0 47212.68 CORP Long
337655104 337655104 FiscalNote Holdings, Inc. 9158.0 10440.12 CORP Long
913483103 913483103 Universal Electronics, Inc. 2066.0 19399.74 CORP Long
03464Y108 03464Y108 Angel Oak Mortgage REIT, Inc. 1863.0 19747.8 CORP Long
30779N105 30779N105 Farmers & Merchants Bancorp, Inc. 2185.0 54188.0 CORP Long
00489Q102 00489Q102 ACRES Commercial Realty Corp. 1382.0 13294.84 CORP Long
67080M103 67080M103 Nurix Therapeutics, Inc. 8014.0 82704.48 CORP Long
185063104 185063104 Clearside Biomedical, Inc. 8939.0 10458.63 CORP Long
677719106 677719106 Ohio Valley Banc Corp. 735.0 16905.0 CORP Long
714167103 714167103 Perma-Pipe International Holdings, Inc. 1217.0 9480.43 CORP Long
142038108 142038108 Caribou Biosciences, Inc. 13940.0 79876.2 CORP Long
26817Q886 26817Q886 Dynex Capital, Inc. 9482.0 118714.64 CORP Long
205826209 205826209 Comtech Telecommunications Corp. 4694.0 39570.42 CORP Long
77664L207 77664L207 Caret Holdings, Inc. 1358.0 14231.84 CORP Long
71722W107 71722W107 Phathom Pharmaceuticals, Inc. 5369.0 49018.97 CORP Long
88162F105 88162F105 TETRA Technologies, Inc. 21418.0 96809.36 CORP Long
23666P101 23666P101 Dare Bioscience, Inc. 14808.0 4575.67 CORP Long
785135104 785135104 S&W Seed Co. 4057.0 2839.9 CORP Long
67623C109 67623C109 Office Properties Income Trust 8274.0 60565.68 CORP Long
15673T100 15673T100 Century Therapeutics, Inc. 3686.0 12237.52 CORP Long
36162J106 36162J106 GEO Group, Inc. (The) 20582.0 222903.06 CORP Long
75689M101 75689M101 Red Robin Gourmet Burgers, Inc. 2620.0 32671.4 CORP Long
164024101 164024101 Chemung Financial Corp. 621.0 30925.8 CORP Long
74727A104 74727A104 QCR Holdings, Inc. 2781.0 162382.59 CORP Long
45254E107 45254E107 Immuneering Corp. 3714.0 27297.9 CORP Long
335834107 335834107 First Northwest Bancorp 1364.0 21742.16 CORP Long
78413P101 78413P101 SEACOR Marine Holdings, Inc. 4185.0 52689.15 CORP Long
63888U108 63888U108 Natural Grocers by Vitamin Cottage, Inc. 1505.0 24080.0 CORP Long
171604101 171604101 Chuy's Holdings, Inc. 3072.0 117442.56 CORP Long
560667107 560667107 Maison Solutions, Inc. 418.0 572.66 CORP Long
400764106 400764106 Guaranty Bancshares, Inc. 1408.0 47336.96 CORP Long
444144109 444144109 Hudson Technologies, Inc. 7442.0 100392.58 CORP Long
516548203 516548203 Lantronix, Inc. 5348.0 31339.28 CORP Long
N/A N/A Kiniksa Pharmaceuticals Ltd. 5384.0 94435.36 CORP Long
26929N102 26929N102 EVI Industries, Inc. 825.0 19577.25 CORP Long
139674105 139674105 Capital City Bank Group, Inc. 2185.0 64304.55 CORP Long
88105P103 88105P103 Terran Orbital Corp. 16543.0 18859.02 CORP Long
29384C108 29384C108 Entrada Therapeutics, Inc. 3718.0 56104.62 CORP Long
02080L102 02080L102 Alpha Teknova, Inc. 1137.0 4241.01 CORP Long
700215304 700215304 ReposiTrak, Inc. 2073.0 20750.73 CORP Long
532275104 532275104 Lightwave Logic, Inc. 19766.0 98434.68 CORP Long
843380106 843380106 Southern Missouri Bancorp, Inc. 1592.0 84996.88 CORP Long
68621F102 68621F102 Organogenesis Holdings, Inc. 11739.0 48012.51 CORP Long
376536108 376536108 Gladstone Commercial Corp. 6789.0 89886.36 CORP Long
52110H100 52110H100 Lazydays Holdings, Inc. 1301.0 9172.05 CORP Long
71742Q106 71742Q106 Phibro Animal Health Corp. 3482.0 40321.56 CORP Long
492854104 492854104 Kewaunee Scientific Corp. 471.0 13691.97 CORP Long
00109K105 00109K105 AFC Gamma, Inc. 2749.0 33070.47 CORP Long
384556106 384556106 Graham Corp. 1662.0 31528.14 CORP Long
918905209 918905209 Valhi, Inc. 406.0 6167.14 CORP Long
138103106 138103106 Cantaloupe, Inc. 9770.0 72395.7 CORP Long
81578P106 81578P106 Seer, Inc. 10137.0 19665.78 CORP Long
30049H102 30049H102 Evolv Technologies Holdings, Inc. 19441.0 91761.52 CORP Long
292671708 292671708 Energy Fuels, Inc. 26538.0 190808.22 CORP Long
80007P869 80007P869 SandRidge Energy, Inc. 5476.0 74856.92 CORP Long
28249U105 28249U105 Eiger BioPharmaceuticals, Inc. 7180.0 1611.91 CORP Long
361008105 361008105 Funko, Inc. 5883.0 45475.59 CORP Long
02913V103 02913V103 American Public Education, Inc. 2633.0 25408.45 CORP Long
75508B104 75508B104 Rayonier Advanced Materials, Inc. 10567.0 42796.35 CORP Long
75082Q105 75082Q105 Rain Oncology, Inc. 3207.0 3848.4 CORP Long
67644C104 67644C104 Ocean Biomedical, Inc. 1617.0 1067.22 CORP Long
233377407 233377407 DXP Enterprises, Inc. 2318.0 78116.6 CORP Long
615111101 615111101 Montrose Environmental Group, Inc. 4762.0 153003.06 CORP Long
19243B102 19243B102 Cognition Therapeutics, Inc. 4109.0 7601.65 CORP Long
45780L104 45780L104 Inogen, Inc. 4015.0 22042.35 CORP Long
420877201 420877201 Haynes International, Inc. 2132.0 121630.6 CORP Long
65342K105 65342K105 NextDecade Corp. 13290.0 63393.3 CORP Long
168615102 168615102 Chico's FAS, Inc. 20265.0 153608.7 CORP Long
28036F105 28036F105 Edgewise Therapeutics, Inc. 7251.0 79325.94 CORP Long
893617209 893617209 Transcontinental Realty Investors, Inc. 232.0 8017.92 CORP Long
95075A107 95075A107 Werewolf Therapeutics, Inc. 3206.0 12375.16 CORP Long
57064P107 57064P107 MarketWise, Inc. 5293.0 14449.89 CORP Long
31866P102 31866P102 First Bancorp, Inc. (The) 1710.0 48256.2 CORP Long
05153U107 05153U107 Aura Biosciences, Inc. 4655.0 41243.3 CORP Long
12634H200 12634H200 CPI Card Group, Inc. 700.0 13433.0 CORP Long
23725P209 23725P209 DarioHealth Corp. 4429.0 7617.88 CORP Long
05587G203 05587G203 BK Technologies Corp. 493.0 6029.04 CORP Long
N/A N/A JFrog Ltd. 58118.0 2011463.98 CORP Long
N/A N/A SPI Energy Co. Ltd. 3408.0 2665.06 CORP Long
29911Q208 29911Q208 Evans Bancorp, Inc. 930.0 29322.9 CORP Long
05356F105 05356F105 Aveanna Healthcare Holdings, Inc. 8239.0 22080.52 CORP Long
92790C104 92790C104 Viridian Therapeutics, Inc. 7247.0 157839.66 CORP Long
760281204 760281204 Republic Bancorp, Inc. 1459.0 80478.44 CORP Long
83607A100 83607A100 Sound Financial Bancorp, Inc. 391.0 15249.0 CORP Long
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680277100 680277100 Old Second Bancorp, Inc. 7393.0 114147.92 CORP Long
18507C103 18507C103 ClearPoint Neuro, Inc. 4010.0 27227.9 CORP Long
68554V108 68554V108 OraSure Technologies, Inc. 12167.0 99769.4 CORP Long
29664W105 29664W105 Esperion Therapeutics, Inc. 14691.0 43926.09 CORP Long
65342V101 65342V101 Nexpoint Real Estate Finance, Inc. 1399.0 22034.25 CORP Long
038169207 038169207 Applied Digital Corp. 13964.0 94117.36 CORP Long
87538X105 87538X105 Tandy Leather Factory, Inc. 471.0 2020.59 CORP Long
004397105 004397105 Accuray, Inc. 15801.0 44716.83 CORP Long
651718504 651718504 Newpark Resources, Inc. 12898.0 85642.72 CORP Long
68062P106 68062P106 Olema Pharmaceuticals, Inc. 4598.0 64509.94 CORP Long
811292200 811292200 SCYNEXIS, Inc. 6503.0 14501.69 CORP Long
N/A N/A Banco Latinoamericano de Comercio Exterior SA 4701.0 116302.74 NUSS Long
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08579X101 08579X101 Berry Corp. 12767.0 89752.01 CORP Long
N/A N/A Teekay Corp. 10277.0 73480.55 CORP Long
10920G100 10920G100 Bright Green Corp. 11241.0 3710.65 CORP Long
629337106 629337106 NN, Inc. 7202.0 28808.0 CORP Long
86882L204 86882L204 SurgePays, Inc. 1534.0 9894.3 CORP Long
48563L101 48563L101 Karat Packaging, Inc. 1143.0 28403.55 CORP Long
168905107 168905107 Children's Place, Inc. (The) 2060.0 47833.2 CORP Long
09073N201 09073N201 BioSig Technologies, Inc. 10337.0 4910.08 CORP Long
50181P100 50181P100 LCNB Corp. 1754.0 27660.58 CORP Long
456237106 456237106 Industrial Logistics Properties Trust 10956.0 51493.2 CORP Long
338517105 338517105 Flanigan's Enterprises, Inc. 177.0 4552.44 CORP Long
046513107 046513107 Atara Biotherapeutics, Inc. 16646.0 8536.07 CORP Long
458685104 458685104 InterGroup Corp. (The) 60.0 1095.0 CORP Long
59540G107 59540G107 Mid Penn Bancorp, Inc. 2463.0 59801.64 CORP Long
54300N103 54300N103 Longboard Pharmaceuticals, Inc. 2570.0 15497.1 CORP Long
597742105 597742105 Midland States Bancorp, Inc. 3484.0 96019.04 CORP Long
34385P108 34385P108 Standard BioTools, Inc. 12965.0 28652.65 CORP Long
556099109 556099109 MacroGenics, Inc. 10328.0 99355.36 CORP Long
831754106 831754106 Smith & Wesson Brands, Inc. 7785.0 105564.6 CORP Long
31813A109 31813A109 Finwise Bancorp 1673.0 23940.63 CORP Long
83066P309 83066P309 Skillsoft Corp. 704.0 12376.32 CORP Long
916896103 916896103 Uranium Energy Corp. 64256.0 411238.4 CORP Long
913837100 913837100 Universal Stainless & Alloy Products, Inc. 1405.0 28212.4 CORP Long
368678108 368678108 Gencor Industries, Inc. 1740.0 28083.6 CORP Long
92864V202 92864V202 Volcon, Inc. 348.0 34.49 CORP Long
76525P100 76525P100 Richmond Mutual Bancorp, Inc. 1792.0 20625.92 CORP Long
46116X101 46116X101 Intra-Cellular Therapies, Inc. 10293.0 737184.66 CORP Long
23834J201 23834J201 Dave, Inc. 1161.0 9734.99 CORP Long
254604101 254604101 Disc Medicine, Inc. 1523.0 87968.48 CORP Long
031001100 031001100 Ames National Corp. 1457.0 31092.38 CORP Long
18452B209 18452B209 Cleanspark, Inc. 25405.0 280217.15 CORP Long
45674E109 45674E109 IN8bio, Inc. 2187.0 3018.06 CORP Long
192003101 192003101 Telesis Bio, Inc. 1827.0 728.97 CORP Long
037326105 037326105 AN2 Therapeutics, Inc. 1694.0 34710.06 CORP Long
18452H206 18452H206 Clean Energy Technologies, Inc. 2220.0 3263.4 CORP Long
18453H106 18453H106 Clear Channel Outdoor Holdings, Inc. 63514.0 115595.48 CORP Long
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20459V105 20459V105 CompoSecure, Inc. 2808.0 15163.2 CORP Long
19623P101 19623P101 Colony Bankcorp, Inc. 2832.0 37665.6 CORP Long
50015M109 50015M109 Kodiak Sciences, Inc. 5320.0 16172.8 CORP Long
00973N102 00973N102 Akoustis Technologies, Inc. 12972.0 10818.65 CORP Long
759419104 759419104 Rekor Systems, Inc. 10503.0 34974.99 CORP Long
N/A N/A MediWound Ltd. 803.0 8166.51 CORP Long
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N/A N/A Genco Shipping & Trading Ltd. 7184.0 119182.56 CORP Long
346563109 346563109 Forrester Research, Inc. 1964.0 52654.84 CORP Long
98955K104 98955K104 Zevia PBC 4654.0 9354.54 CORP Long
763165107 763165107 Richardson Electronics Ltd. 2085.0 27834.75 CORP Long
86606G101 86606G101 Summit Financial Group, Inc. 1867.0 57298.23 CORP Long
83191H107 83191H107 Smart Sand, Inc. 4657.0 8988.01 CORP Long
022671101 022671101 Amalgamated Financial Corp. 2991.0 80577.54 CORP Long
29667J101 29667J101 Esquire Financial Holdings, Inc. 1161.0 58003.56 CORP Long
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320734106 320734106 First of Long Island Corp. (The) 3664.0 48511.36 CORP Long
60649T107 60649T107 Mistras Group, Inc. 3569.0 26125.08 CORP Long
N/A N/A Maiden Holdings Ltd. 15476.0 35440.04 CORP Long
N/A N/A Theravance Biopharma, Inc. 8788.0 98777.12 CORP Long
15102K100 15102K100 Celcuity, Inc. 2883.0 42005.31 CORP Long
92335C106 92335C106 Vera Bradley, Inc. 4537.0 34934.9 CORP Long
68339B104 68339B104 ON24, Inc. 5255.0 41409.4 CORP Long
08986R309 08986R309 Biglari Holdings, Inc. 127.0 20946.11 CORP Long
38068T105 38068T105 Gold Resource Corp. 13985.0 5258.36 CORP Long
554225102 554225102 Macatawa Bank Corp. 4377.0 49372.56 CORP Long
202608105 202608105 Commercial Vehicle Group, Inc. 5423.0 38015.23 CORP Long
45769N105 45769N105 Innovative Solutions and Support, Inc. 1930.0 16462.9 CORP Long
903899102 903899102 Ultralife Corp. 1687.0 11505.34 CORP Long
23753F107 23753F107 Daseke, Inc. 6940.0 56214.0 CORP Long
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146103106 146103106 Carter Bankshares, Inc. 3870.0 57933.9 CORP Long
766559603 766559603 Rigel Pharmaceuticals, Inc. 28840.0 41818.0 CORP Long
74265M205 74265M205 Pro-Dex, Inc. 388.0 6743.44 CORP Long
65345M108 65345M108 Nextdoor Holdings, Inc. 24813.0 46896.57 CORP Long
06211J100 06211J100 Bank First Corp. 1569.0 135969.54 CORP Long
268211109 268211109 DZS, Inc. 3035.0 5978.95 CORP Long
29103W104 29103W104 Emerald Holding, Inc. 2646.0 15823.08 CORP Long
74276L105 74276L105 PROCEPT BioRobotics Corp. 17717.0 742519.47 CORP Long
68629Y103 68629Y103 Orion Office REIT, Inc. 9898.0 56616.56 CORP Long
46266A109 46266A109 iRadimed Corp. 1240.0 58862.8 CORP Long
09609G100 09609G100 Bluebird Bio, Inc. 17947.0 24766.86 CORP Long
44916K106 44916K106 Hyperfine, Inc. 8904.0 9972.48 CORP Long
93042P109 93042P109 Wag! Group Co. 2298.0 4067.46 CORP Long
55328R109 55328R109 Tingo Group, Inc. 21424.0 14782.56 CORP Long
683416101 683416101 Ooma, Inc. 4116.0 44164.68 CORP Long
449172105 449172105 Hyster-Yale Materials Handling, Inc. 1882.0 117041.58 CORP Long
898349204 898349204 TrustCo Bank Corp. 3172.0 98490.6 CORP Long
45685K102 45685K102 InfuSystem Holdings, Inc. 3013.0 31757.02 CORP Long
N/A N/A WaVe Life Sciences Ltd. 10126.0 51136.3 CORP Long
83193G107 83193G107 SmartRent, Inc. 31451.0 100328.69 CORP Long
22766M109 22766M109 CrossFirst Bankshares, Inc. 7730.0 104973.4 CORP Long
49428J109 49428J109 Kimball Electronics, Inc. 4094.0 110333.3 CORP Long
068463108 068463108 Barrett Business Services, Inc. 1116.0 129232.8 CORP Long
769397100 769397100 Riverview Bancorp, Inc. 3455.0 22112.0 CORP Long
270087208 270087208 Eargo, Inc. 966.0 2501.94 CORP Long
488152208 488152208 Kelly Services, Inc. 5339.0 115429.18 CORP Long
00081T108 00081T108 ACCO Brands Corp. 15781.0 95948.48 CORP Long
14216R101 14216R101 Carisma Therapeutics, Inc. 4511.0 13217.23 CORP Long
111444709 111444709 Broadway Financial Corp. 810.0 5370.3 CORP Long
900450206 900450206 Turtle Beach Corp. 2743.0 30035.85 CORP Long
199333105 199333105 Columbus McKinnon Corp. 4806.0 187530.12 CORP Long
14161W105 14161W105 Cardlytics, Inc. 6213.0 57221.73 CORP Long
12326C105 12326C105 Business First Bancshares, Inc. 4090.0 100818.5 CORP Long
63886Q109 63886Q109 Natural Gas Services Group, Inc. 1937.0 31146.96 CORP Long
296650104 296650104 Espey Mfg. & Electronics Corp. 346.0 6470.2 CORP Long
577345101 577345101 Maui Land & Pineapple Co., Inc. 1275.0 20259.75 CORP Long
62459M107 62459M107 Movano, Inc. 6200.0 4844.68 CORP Long
45166A102 45166A102 Ideaya Biosciences, Inc. 10210.0 363271.8 CORP Long
04206A101 04206A101 Arlo Technologies, Inc. 15266.0 145332.32 CORP Long
28852N109 28852N109 Ellington Financial, Inc. 12714.1205 161596.47 CORP Long
94724R108 94724R108 Weave Communications, Inc. 134750.0 1545582.5 CORP Long
23335Q100 23335Q100 DLH Holdings Corp. 1158.0 18238.5 CORP Long
458665304 458665304 Interface, Inc. 9721.0 122679.02 CORP Long
22275C105 22275C105 PodcastOne, Inc. 584.0 1080.4 CORP Long
38000Q102 38000Q102 GlycoMimetics, Inc. 8767.0 20690.12 CORP Long
170386106 170386106 ChoiceOne Financial Services, Inc. 1227.0 35951.1 CORP Long
39037G109 39037G109 Great Elm Group, Inc. 1972.0 3825.68 CORP Long
553810102 553810102 MVB Financial Corp. 1914.0 43179.84 CORP Long
34984V209 34984V209 Forum Energy Technologies, Inc. 1649.0 36558.33 CORP Long
74006W207 74006W207 Praxis Precision Medicines, Inc. 1411.0 31437.08 CORP Long
51509P103 51509P103 Landsea Homes Corp. 3457.0 45424.98 CORP Long
12135Y108 12135Y108 Burke & Herbert Financial Services Corp. 1081.0 67994.9 CORP Long
45257U108 45257U108 Immunome, Inc. 3688.0 39461.6 CORP Long
90184D100 90184D100 Twist Bioscience Corp. 21186.0 780915.96 CORP Long
02083G100 02083G100 Alpine Immune Sciences, Inc. 5552.0 105821.12 CORP Long
74955L103 74955L103 RGC Resources, Inc. 1384.0 28150.56 CORP Long
538146101 538146101 LivePerson, Inc. 13314.0 50460.06 CORP Long
45782T105 45782T105 Inmune Bio, Inc. 1983.0 22328.58 CORP Long
64051M709 64051M709 Neonode, Inc. 2215.0 5072.35 CORP Long
68218J103 68218J103 OmniAb, Inc. 15936.0 98325.12 CORP Long
03837J101 03837J101 Aqua Metals, Inc. 17114.0 13006.64 CORP Long
53566P109 53566P109 Lineage Cell Therapeutics, Inc. 22755.0 24802.95 CORP Long
81749D107 81749D107 Sera Prognostics, Inc. 3924.0 23465.52 CORP Long
N/A N/A Luxfer Holdings plc 4507.0 40292.58 CORP Long
74587B101 74587B101 Pulse Biosciences, Inc. 2649.0 32423.76 CORP Long
28225C806 28225C806 eGain Corp. 3496.0 29121.68 CORP Long
44925C103 44925C103 ICF International, Inc. 8208.0 1100610.72 CORP Long
25271C201 25271C201 Diamond Offshore Drilling, Inc. 17208.0 223704.0 CORP Long
00191G103 00191G103 ARC Document Solutions, Inc. 6111.0 20044.08 CORP Long
44951J105 44951J105 IF Bancorp, Inc. 350.0 5642.0 CORP Long
30320C103 30320C103 FTC Solar, Inc. 10688.0 7404.65 CORP Long
869367102 869367102 Sutro Biopharma, Inc. 10152.0 43552.08 CORP Long
05601C105 05601C105 BGSF, Inc. 1687.0 15857.8 CORP Long
02341Q205 02341Q205 AMCON Distributing Co. 30.0 5850.0 CORP Long
59165J105 59165J105 Metrocity Bankshares, Inc. 3082.0 74029.64 CORP Long
825704109 825704109 SI-BONE, Inc. 6771.0 142123.29 CORP Long
744375205 744375205 Psychemedics Corp. 874.0 2587.04 CORP Long
03074A102 03074A102 AmeriServ Financial, Inc. 2404.0 7776.94 CORP Long
126601103 126601103 CVD Equipment Corp. 957.0 4239.51 CORP Long
03969T109 03969T109 Arcturus Therapeutics Holdings, Inc. 3955.0 124701.15 CORP Long
178587101 178587101 City Office REIT, Inc. 6609.0 40380.99 CORP Long
47805L101 47805L101 John Marshall Bancorp, Inc. 2124.0 47917.44 CORP Long
066849100 066849100 Bar Harbor Bankshares 2499.0 73370.64 CORP Long
910710102 910710102 American Coastal Insurance Corp. 3241.0 30659.86 CORP Long
68628V308 68628V308 Orion Group Holdings, Inc. 4838.0 23899.72 CORP Long
004816104 004816104 Acme United Corp. 401.0 17186.86 CORP Long
68622D106 68622D106 Origin Materials, Inc. 19646.0 16427.99 CORP Long
74312Y301 74312Y301 Professional Diversity Network, Inc. 1118.0 2269.54 CORP Long
095306106 095306106 Blue Bird Corp. 21307.0 574436.72 CORP Long
483467106 483467106 Kaltura, Inc. 14436.0 28150.2 CORP Long
92347M100 92347M100 Veritone, Inc. 4782.0 8655.42 CORP Long
74766Q101 74766Q101 Quanterix Corp. 58929.0 1611118.86 CORP Long
645827205 645827205 Idaho Strategic Resources, Inc. 1800.0 11396.16 CORP Long
68417L107 68417L107 Orange County Bancorp, Inc. 876.0 52770.24 CORP Long
75282U104 75282U104 Ranger Energy Services, Inc. 2426.0 24817.98 CORP Long
23954D109 23954D109 Day One Biopharmaceuticals, Inc. 10673.0 155825.8 CORP Long
318916103 318916103 First Bancshares, Inc. (The) 5213.0 152897.29 CORP Long
53216B104 53216B104 LifeMD, Inc. 5035.0 41740.15 CORP Long
92847W103 92847W103 Vital Farms, Inc. 44715.0 701578.35 CORP Long
N/A N/A Etao International Co. Ltd. 9665.0 4349.25 CORP Long
91705J204 91705J204 Urban One, Inc. 2080.0 7342.4 CORP Long
37229T509 37229T509 Kartoon Studios, Inc. 5395.0 7499.05 CORP Long
606710200 606710200 Mitek Systems, Inc. 7382.0 96261.28 CORP Long
76029N106 76029N106 Replimune Group, Inc. 8396.0 70778.28 CORP Long
83548F200 83548F200 Sonim Technologies, Inc. 3824.0 2810.26 CORP Long
19249H103 19249H103 Coherus Biosciences, Inc. 16711.0 55647.63 CORP Long
18506U104 18506U104 ClearOne, Inc. 2493.0 2692.44 CORP Long
74052F108 74052F108 Premier Financial Corp. 6038.0 145515.8 CORP Long
533535100 533535100 Lincoln Educational Services Corp. 4005.0 40210.2 CORP Long
236272100 236272100 Danimer Scientific, Inc. 15498.0 15807.96 CORP Long
47103J105 47103J105 Janux Therapeutics, Inc. 2849.0 30569.77 CORP Long
N/A N/A Caledonia Mining Corp. plc 2895.0 35319.0 CORP Long
31942S104 31942S104 First Capital, Inc. 593.0 16182.97 CORP Long
929566107 929566107 Wabash National Corp. 7791.0 199605.42 CORP Long
69318V103 69318V103 PB Bankshares, Inc. 445.0 5584.75 CORP Long
461804106 461804106 Investors Title Co. 216.0 35022.24 CORP Long
749527107 749527107 REV Group, Inc. 5397.0 98063.49 CORP Long
14843C105 14843C105 Castle Biosciences, Inc. 4186.0 90333.88 CORP Long
98420N105 98420N105 Xenon Pharmaceuticals, Inc. 18267.0 841378.02 CORP Long
76119X105 76119X105 Reservoir Media, Inc. 3354.0 23914.02 CORP Long
493144109 493144109 Key Tronic Corp. 1627.0 7028.64 CORP Long
583928106 583928106 Medallion Financial Corp. 3163.0 31155.55 CORP Long
48253L205 48253L205 KLX Energy Services Holdings, Inc. 2050.0 23083.0 CORP Long
343873105 343873105 Flushing Financial Corp. 4702.0 77488.96 CORP Long
230031106 230031106 Cullinan Oncology, Inc. 4470.0 45549.3 CORP Long
72814N104 72814N104 PlayAGS, Inc. 6118.0 51574.74 CORP Long
87184Q206 87184Q206 Syros Pharmaceuticals, Inc. 3259.0 25387.61 CORP Long
42222N103 42222N103 HealthStream, Inc. 4098.0 110768.94 CORP Long
92511U102 92511U102 Verra Mobility Corp. 32284.0 743500.52 CORP Long
N/A N/A Alpha & Omega Semiconductor Ltd. 3951.0 102963.06 CORP Long
096308101 096308101 Bluegreen Vacations Holding Corp. 1842.0 138371.04 CORP Long
40609P105 40609P105 Hallador Energy Co. 3965.0 35050.6 CORP Long
45782N108 45782N108 Inspired Entertainment, Inc. 3630.0 35864.4 CORP Long
00847J105 00847J105 Agilysys, Inc. 15982.0 1355593.24 CORP Long
390905107 390905107 Great Southern Bancorp, Inc. 1496.0 88787.6 CORP Long
25264R207 25264R207 Diamond Hill Investment Group, Inc. 473.0 78324.07 CORP Long
81750R102 81750R102 Seres Therapeutics, Inc. 15884.0 22237.6 CORP Long
355184102 355184102 Franklin Wireless Corp. 1279.0 4335.81 CORP Long
05368X102 05368X102 AvidXchange Holdings, Inc. 173783.0 2153171.37 CORP Long
516806205 516806205 Vital Energy, Inc. 3979.0 181004.71 CORP Long
550550107 550550107 Luther Burbank Corp. 1741.0 18646.11 CORP Long
416196202 416196202 Harte Hanks, Inc. 1215.0 8249.85 CORP Long
716382106 716382106 PetMed Express, Inc. 3469.0 26225.64 CORP Long
19249M102 19249M102 Cohen & Co., Inc. 194.0 1290.1 CORP Long
438333106 438333106 Honest Co., Inc. (The) 11101.0 36633.3 CORP Long
82024L103 82024L103 Shattuck Labs, Inc. 5448.0 38844.24 CORP Long
68386H103 68386H103 OppFi, Inc. 1723.0 8821.76 CORP Long
66405S100 66405S100 Northeast Bank 1167.0 64406.73 CORP Long
96327X200 96327X200 Where Food Comes From, Inc. 454.0 6178.94 CORP Long
33830Q109 33830Q109 5E Advanced Materials, Inc. 6682.0 9421.62 CORP Long
063425102 063425102 Bank of Marin Bancorp 2735.0 60224.7 CORP Long
31788K108 31788K108 FingerMotion, Inc. 7073.0 28433.46 CORP Long
N/A N/A Caesarstone Ltd. 3863.0 14447.62 CORP Long
578605107 578605107 Mayville Engineering Co., Inc. 1919.0 27671.98 CORP Long
94188P101 94188P101 Waterstone Financial, Inc. 2998.0 42571.6 CORP Long
157210105 157210105 CEVA, Inc. 3924.0 89114.04 CORP Long
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042315705 042315705 ARMOUR Residential REIT, Inc. 8397.0 162230.04 CORP Long
04635X102 04635X102 Astria Therapeutics, Inc. 5594.0 42961.92 CORP Long
149205106 149205106 Cato Corp. (The) 3085.0 22026.9 CORP Long
57403M104 57403M104 Marygold Companies, Inc. (The) 2431.0 2576.86 CORP Long
974250102 974250102 Winmark Corp. 482.0 201259.1 CORP Long
382140879 382140879 Good Times Restaurants, Inc. 854.0 2169.16 CORP Long
453838609 453838609 Independent Bank Corp. 3402.0 88520.04 CORP Long
909911109 909911109 United Bancorp, Inc. 789.0 10051.86 CORP Long
021513106 021513106 Alto Ingredients, Inc. 12391.0 32960.06 CORP Long
87969B101 87969B101 Telos Corp. 8915.0 32539.75 CORP Long
227483104 227483104 Cross Country Healthcare, Inc. 5872.0 132942.08 CORP Long
231082801 231082801 Cumulus Media, Inc. 2685.0 14284.2 CORP Long
192005106 192005106 Codexis, Inc. 11532.0 35172.6 CORP Long
08915P101 08915P101 Big 5 Sporting Goods Corp. 3794.0 24053.96 CORP Long
046433108 046433108 Astronics Corp. 4456.0 77623.52 CORP Long
12674W109 12674W109 Cabaletta Bio, Inc. 5872.0 133294.4 CORP Long
18538R103 18538R103 Clearwater Paper Corp. 2785.0 100594.2 CORP Long
14838T204 14838T204 Castellum, Inc. 4218.0 1256.96 CORP Long
23130Q107 23130Q107 CuriosityStream, Inc. 4484.0 2421.81 CORP Long
72815G108 72815G108 Playstudios, Inc. 14545.0 39416.95 CORP Long
269796108 269796108 Eagle Pharmaceuticals, Inc. 1777.0 9293.71 CORP Long
11040G103 11040G103 Bristow Group, Inc. 4008.0 113306.16 CORP Long
479167108 479167108 Johnson Outdoors, Inc. 895.0 47810.9 CORP Long
81684M104 81684M104 Semler Scientific, Inc. 787.0 34856.23 CORP Long
233912104 233912104 Daily Journal Corp. 231.0 78729.42 CORP Long
830940102 830940102 Skyward Specialty Insurance Group, Inc. 4057.0 137451.16 CORP Long
126327105 126327105 CS Disco, Inc. 3990.0 30284.1 CORP Long
452926108 452926108 Income Opportunity Realty Investors, Inc. 184.0 2465.6 CORP Long
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26443V101 26443V101 Duluth Holdings, Inc. 2395.0 12885.1 CORP Long
292ESC035 292ESC035 Empire Resorts, Inc. 797.0 0.0 CORP Long
76122Q105 76122Q105 Resources Connection, Inc. 5354.0 75866.18 CORP Long
49705R105 49705R105 Kinnate Biopharma, Inc. 5132.0 12162.84 CORP Long
019170109 019170109 Allied Gaming & Entertainment, Inc. 2217.0 2350.02 CORP Long
501270102 501270102 Kura Sushi USA, Inc. 9008.0 684608.0 CORP Long
98262P101 98262P101 WW International, Inc. 9300.0 81375.0 CORP Long
609786108 609786108 Monogram Orthopaedics, Inc. 604.0 2077.76 CORP Long
126128107 126128107 CNB Financial Corp. 3499.0 79042.41 CORP Long
46655E100 46655E100 Dakota Gold Corp. 9343.0 24478.66 CORP Long
209034107 209034107 Consolidated Communications Holdings, Inc. 12726.0 55358.1 CORP Long
01446U103 01446U103 Alerus Financial Corp. 2989.0 66923.71 CORP Long
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N/A N/A Vision Marine Technologies, Inc. 715.0 779.35 CORP Long
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N/A N/A JP MORGAN PRIME VAR 12/50 0.03 0.03 RF Long
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33751L105 33751L105 First Western Financial, Inc. 1316.0 26096.28 CORP Long
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44931Q104 44931Q104 ICC Holdings, Inc. 338.0 5157.88 CORP Long
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56854Q200 56854Q200 Marinus Pharmaceuticals, Inc. 8526.0 92677.62 CORP Long
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302492103 302492103 Flywire Corp. 31086.0 719640.9 CORP Long
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45675Y104 45675Y104 Information Services Group, Inc. 5758.0 27120.18 CORP Long
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71377E105 71377E105 Performant Financial Corp. 11081.0 34628.13 CORP Long
566330106 566330106 Marcus Corp. (The) 4104.0 59836.32 CORP Long
53224K302 53224K302 Lightbridge Corp. 2192.0 7036.32 CORP Long
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55083R104 55083R104 Lyell Immunopharma, Inc. 29369.0 56975.86 CORP Long
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N/A N/A Safe Bulkers, Inc. 11173.0 43909.89 CORP Long
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711040105 711040105 Peoples Financial Services Corp. 1178.0 57368.6 CORP Long
22266M104 22266M104 Coursera, Inc. 67189.0 1301450.93 CORP Long
26942G100 26942G100 Eagle Bancorp Montana, Inc. 1222.0 19295.38 CORP Long
36241U106 36241U106 GSI Technology, Inc. 3416.0 9018.24 CORP Long
40416E103 40416E103 HCI Group, Inc. 1099.0 96052.6 CORP Long
79957L100 79957L100 Sanara Medtech, Inc. 651.0 26756.1 CORP Long
56064Y100 56064Y100 MainStreet Bancshares, Inc. 1223.0 30342.63 CORP Long
74167B109 74167B109 Primis Financial Corp. 3464.0 43854.24 CORP Long
228895108 228895108 Cryo-Cell International, Inc. 895.0 5146.25 CORP Long
44888K209 44888K209 Hydrofarm Holdings Group, Inc. 7532.0 6910.61 CORP Long
927651109 927651109 Virco Mfg. Corp. 2240.0 26947.2 CORP Long
127537207 127537207 Cadiz, Inc. 7093.0 19860.4 CORP Long
781386305 781386305 RumbleON, Inc. 4764.0 38778.96 CORP Long
12763L105 12763L105 Cadre Holdings, Inc. 3280.0 107879.2 CORP Long
54948X109 54948X109 Lucid Diagnostics, Inc. 1054.0 1486.14 CORP Long
75704L104 75704L104 Red Violet, Inc. 1895.0 37843.15 CORP Long
51819L107 51819L107 Latham Group, Inc. 6612.0 17389.56 CORP Long
666762109 666762109 Northrim Bancorp, Inc. 928.0 53090.88 CORP Long
98420X103 98420X103 X4 Pharmaceuticals, Inc. 21252.0 17819.8 CORP Long
128126109 128126109 CalAmp Corp. 6154.0 1544.65 CORP Long
089302103 089302103 Big Lots, Inc. 4730.0 36846.7 CORP Long
03212B103 03212B103 Amplify Energy Corp. 6124.0 36315.32 CORP Long
092667104 092667104 Blade Air Mobility, Inc. 10416.0 36768.48 CORP Long
00510M104 00510M104 Acurx Pharmaceuticals, Inc. 1250.0 4787.5 CORP Long
13811E101 13811E101 Canterbury Park Holding Corp. 517.0 10567.48 CORP Long
894650100 894650100 Tredegar Corp. 4599.0 24880.59 CORP Long
92556D304 92556D304 Via Renewables, Inc. 461.0 4333.4 CORP Long
415864107 415864107 Enviri Corp. 13448.0 121032.0 CORP Long
786700104 786700104 Sagimet Biosciences, Inc. 945.0 5121.9 CORP Long
205306103 205306103 Computer Programs and Systems, Inc. 2510.0 28112.0 CORP Long
11161T207 11161T207 Broadwind, Inc. 2725.0 7548.25 CORP Long
68247W109 68247W109 One Stop Systems, Inc. 2362.0 4960.2 CORP Long
276317104 276317104 Eastern Co. (The) 887.0 19514.0 CORP Long
35953C106 35953C106 FTAI Infrastructure, Inc. 16771.0 65239.19 CORP Long
28658R106 28658R106 Eliem Therapeutics, Inc. 1137.0 3047.16 CORP Long
03214Q108 03214Q108 Amprius Technologies, Inc. 1008.0 5332.32 CORP Long
68989M202 68989M202 Ouster, Inc. 5448.0 41786.16 CORP Long
74930B105 74930B105 RBB Bancorp 2897.0 55158.88 CORP Long
872381108 872381108 Tela Bio, Inc. 2609.0 17271.58 CORP Long
687380105 687380105 Orrstown Financial Services, Inc. 1751.0 51654.5 CORP Long
98422E103 98422E103 Xeris Biopharma Holdings, Inc. 22531.0 52947.85 CORP Long
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002121101 002121101 A10 Networks, Inc. 12035.0 158500.95 CORP Long
320218100 320218100 First Financial Corp. 1894.0 81498.82 CORP Long
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03945R102 03945R102 Archer Aviation, Inc. 25720.0 157920.8 CORP Long
61747C707 61747C707 MS GOVT US LEX 2000000.0 2000000.0 RF Long
000868109 000868109 ACNB Corp. 1389.0 62171.64 CORP Long
496904202 496904202 Kingsway Financial Services, Inc. 1787.0 15010.8 CORP Long
90041L105 90041L105 Turning Point Brands, Inc. 2889.0 76038.48 CORP Long
210751103 210751103 Container Store Group, Inc. (The) 6326.0 14423.28 CORP Long
055645303 055645303 BRT Apartments Corp. 2018.0 37514.62 CORP Long
911460103 911460103 United Security Bancshares 2434.0 20469.94 CORP Long
457679108 457679108 Innovid Corp. 17130.0 25695.0 CORP Long
68621T102 68621T102 Origin Bancorp, Inc. 4969.0 176747.33 CORP Long
12619F104 12619F104 CPS Technologies Corp. 2100.0 4935.0 CORP Long
85209E109 85209E109 Spruce Biosciences, Inc. 4700.0 13771.0 CORP Long
87266J104 87266J104 TPI Composites, Inc. 6963.0 28826.82 CORP Long
75524W108 75524W108 RE/MAX Holdings, Inc. 2913.0 38830.29 CORP Long
N/A N/A Consolidated Water Co. Ltd. 2562.0 91207.2 CORP Long
86272A206 86272A206 Strata Skin Sciences, Inc. 3895.0 2142.64 CORP Long
05370A108 05370A108 Avidity Biosciences, Inc. 12605.0 114075.25 CORP Long
24345A507 24345A507 DecisionPoint Systems, Inc. 944.0 5909.44 CORP Long
85236P101 85236P101 Stabilis Solutions, Inc. 522.0 2166.3 CORP Long
04649U102 04649U102 Asure Software, Inc. 3868.0 36823.36 CORP Long
640655106 640655106 NeoVolta, Inc. 5298.0 8476.8 CORP Long
8676EP108 8676EP108 SunOpta, Inc. 15797.0 86409.59 CORP Long
628464109 628464109 Myers Industries, Inc. 6206.0 121327.3 CORP Long
73757R102 73757R102 Postal Realty Trust, Inc. 3388.0 49329.28 CORP Long
042744102 042744102 Arrow Financial Corp. 2486.0 69458.84 CORP Long
92511W108 92511W108 Verrica Pharmaceuticals, Inc. 3435.0 25144.2 CORP Long
620071100 620071100 Motorcar Parts of America, Inc. 3058.0 28561.72 CORP Long
89157D105 89157D105 Tourmaline Bio, Inc. 233.0 6099.94 CORP Long
74365A309 74365A309 Protalix BioTherapeutics, Inc. 11897.0 21176.66 CORP Long
98985Y108 98985Y108 Zymeworks, Inc. 9115.0 94704.85 CORP Long
65340G205 65340G205 NexPoint Diversified Real Estate Trust 5313.0 42238.35 CORP Long
N/A N/A N/A 75.0 11707.89 CORP N/A
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70451A104 70451A104 Paysign, Inc. 5784.0 16195.2 CORP Long
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45790W108 45790W108 Inozyme Pharma, Inc. 8099.0 34501.74 CORP Long
277461406 277461406 Eastman Kodak Co. 9572.0 37330.8 CORP Long
09062W204 09062W204 BioLife Solutions, Inc. 5861.0 95241.25 CORP Long
30041R108 30041R108 EverQuote, Inc. 3700.0 45288.0 CORP Long
55977T208 55977T208 Magyar Bancorp, Inc. 937.0 10494.4 CORP Long
171757107 171757107 Cidara Therapeutics, Inc. 13235.0 10508.59 CORP Long
204149108 204149108 Community Trust Bancorp, Inc. 2615.0 114693.9 CORP Long
22407B108 22407B108 Coya Therapeutics, Inc. 1531.0 11344.71 CORP Long
45170X205 45170X205 Identiv, Inc. 3997.0 32935.28 CORP Long
288578107 288578107 Ellington Residential Mortgage REIT 2268.0 13902.84 CORP Long
550351100 550351100 Luna Innovations, Inc. 5636.0 37479.4 CORP Long
461148108 461148108 Intevac, Inc. 4300.0 18576.0 CORP Long
68401U204 68401U204 OptimizeRx Corp. 2679.0 38336.49 CORP Long
20564W204 20564W204 comScore, Inc. 649.3 10843.31 CORP Long
33741H107 33741H107 First United Corp. 1064.0 25014.64 CORP Long
374396406 374396406 Gevo, Inc. 40287.0 46732.92 CORP Long
30263Y104 30263Y104 FS Bancorp, Inc. 1128.0 41690.88 CORP Long
12466Q104 12466Q104 C&F Financial Corp. 551.0 37572.69 CORP Long
06654A103 06654A103 Bankwell Financial Group, Inc. 995.0 30029.1 CORP Long
514766104 514766104 Lifecore Biomedical, Inc. 4392.0 27186.48 CORP Long
680194107 680194107 Old Point Financial Corp. 616.0 10921.68 CORP Long
31738L107 31738L107 Finance of America Cos., Inc. 8495.0 9344.5 CORP Long
04041L106 04041L106 Aris Water Solutions, Inc. 5035.0 42243.65 CORP Long
56624R108 56624R108 Marchex, Inc. 3708.0 5042.88 CORP Long
30218B100 30218B100 Expion360, Inc. 688.0 3618.88 CORP Long
097702104 097702104 Bolt Biotherapeutics, Inc. 3640.0 4076.8 CORP Long
139737100 139737100 Capital Bancorp, Inc. 1634.0 39542.8 CORP Long
74102L113 74102L113 N/A 1536.0 100.61 CORP N/A
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879080109 879080109 Tejon Ranch Co. 3435.0 59082.0 CORP Long
470299108 470299108 Bank of the James Financial Group, Inc. 625.0 7518.75 CORP Long
70465T107 70465T107 PDS Biotechnology Corp. 4895.0 24328.15 CORP Long
69012T206 69012T206 Outlook Therapeutics, Inc. 24451.0 9633.69 CORP Long
74874Q100 74874Q100 QuinStreet, Inc. 9051.0 116033.82 CORP Long
98138J206 98138J206 Workhorse Group, Inc. 36612.0 13180.32 CORP Long
92347D100 92347D100 Vericity, Inc. 315.0 3521.7 CORP Long
22948Q101 22948Q101 CTO Realty Growth, Inc. 3726.0 64571.58 CORP Long
74164F103 74164F103 Primoris Services Corp. 22156.0 735800.76 CORP Long
733245104 733245104 Porch Group, Inc. 13116.0 40397.28 CORP Long
835483108 835483108 Sono-Tek Corp. 1315.0 6824.85 CORP Long
47632P101 47632P101 Jerash Holdings US, Inc. 1177.0 3613.39 CORP Long
00832E103 00832E103 Affinity Bancshares, Inc. 832.0 13282.88 CORP Long
22978P106 22978P106 Cue Biopharma, Inc. 5743.0 15161.52 CORP Long
N/A N/A IBEX Holdings Ltd. 1587.0 30168.87 CORP Long
124830878 124830878 CBL & Associates Properties, Inc. 4571.0 111623.82 CORP Long
75955J402 75955J402 Relmada Therapeutics, Inc. 4206.0 17412.84 CORP Long
50216C108 50216C108 LSI Industries, Inc. 4775.0 67232.0 CORP Long
125141101 125141101 CECO Environmental Corp. 5062.0 102657.36 CORP Long
637215104 637215104 National Presto Industries, Inc. 876.0 70325.28 CORP Long
32026V104 32026V104 First Foundation, Inc. 8623.0 83470.64 CORP Long
40424G108 40424G108 HMN Financial, Inc. 612.0 14076.0 CORP Long
07556Q881 07556Q881 Beazer Homes USA, Inc. 5037.0 170200.23 CORP Long
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120076104 120076104 Build-A-Bear Workshop, Inc. 2210.0 50807.9 CORP Long
159610104 159610104 Charge Enterprises, Inc. 25240.0 2879.88 CORP Long
690469101 690469101 Ovid therapeutics, Inc. 10062.0 32399.64 CORP Long
06777U101 06777U101 Barnes & Noble Education, Inc. 8277.0 12332.73 CORP Long
88427A107 88427A107 Third Harmonic Bio, Inc. 3330.0 36530.1 CORP Long
74934Q108 74934Q108 RCI Hospitality Holdings, Inc. 1487.0 98528.62 CORP Long
205684202 205684202 Comstock Holding Cos., Inc. 312.0 1394.64 CORP Long
364934109 364934109 GameSquare Holdings, Inc. 2001.0 3621.81 CORP Long
70336F203 70336F203 Patriot National Bancorp, Inc. 477.0 1826.91 CORP Long
228903100 228903100 Artivion, Inc. 6693.0 119670.84 CORP Long
30219Q106 30219Q106 Expensify, Inc. 9657.0 23852.79 CORP Long
02875D109 02875D109 American Outdoor Brands, Inc. 2330.0 19572.0 CORP Long
86323X106 86323X106 Streamline Health Solutions, Inc. 6316.0 2684.3 CORP Long
05637B105 05637B105 Backblaze, Inc. 3450.0 26185.5 CORP Long
21077C305 21077C305 ContextLogic, Inc. 3758.0 22360.1 CORP Long
78397Q109 78397Q109 SES AI Corp. 21597.0 39522.51 CORP Long
38741L107 38741L107 Granite Point Mortgage Trust, Inc. 8901.0 52871.94 CORP Long
03615A108 03615A108 Annovis Bio, Inc. 1091.0 20401.7 CORP Long
45253H101 45253H101 ImmunoGen, Inc. 40681.0 1206191.65 CORP Long
85512G106 85512G106 Star Holdings 2279.0 34139.42 CORP Long
373865104 373865104 German American Bancorp, Inc. 4726.0 153169.66 CORP Long
008073108 008073108 AeroVironment, Inc. 15448.0 1947065.92 CORP Long
09631H100 09631H100 Bluerock Homes Trust, Inc. 615.0 8603.85 CORP Long
439038100 439038100 Hooker Furnishings Corp. 1780.0 46422.4 CORP Long
N/A N/A Himalaya Shipping Ltd. 4758.0 32164.08 CORP Long
00509G209 00509G209 Acumen Pharmaceuticals, Inc. 6518.0 25029.12 CORP Long
228309100 228309100 Crown Crafts, Inc. 1726.0 8560.96 CORP Long
N/A N/A Nano-X Imaging Ltd. 7979.0 50826.23 CORP Long
814785309 814785309 Security National Financial Corp. 2100.0 18900.0 CORP Long
34417J104 34417J104 Focus Universal, Inc. 4929.0 7196.34 CORP Long
437872104 437872104 HomeTrust Bancshares, Inc. 2523.0 67919.16 CORP Long
203CVR014 203CVR014 Contra Communications 411.0 325.18 CORP Long
020772109 020772109 Alpha Pro Tech Ltd. 1993.0 10542.97 CORP Long
59045L106 59045L106 Mersana Therapeutics, Inc. 18850.0 43732.0 CORP Long
88231Q108 88231Q108 Texas Community Bancshares, Inc. 427.0 5990.81 CORP Long
09077B104 09077B104 BioAtla, Inc. 7364.0 18115.44 CORP Long
261908107 261908107 DREYFUS TREASURY & AGENCY LEX 1723717.75 1723717.75 RF Long
532257805 532257805 LightPath Technologies, Inc. 6416.0 8084.16 CORP Long
25065K104 25065K104 Destination XL Group, Inc. 9545.0 41998.0 CORP Long
81642T209 81642T209 SELLAS Life Sciences Group, Inc. 5252.0 5567.12 CORP Long
43157M102 43157M102 HilleVax, Inc. 4457.0 71534.85 CORP Long
74017N105 74017N105 Precigen, Inc. 22470.0 30109.8 CORP Long
30233G209 30233G209 EyePoint Pharmaceuticals, Inc. 41010.0 947741.1 CORP Long
89421Q205 89421Q205 Travelzoo 1110.0 10578.3 CORP Long
76010Y103 76010Y103 Rent the Runway, Inc. 9017.0 4756.47 CORP Long
85916J409 85916J409 Stereotaxis, Inc. 9508.0 16639.0 CORP Long
410710206 410710206 Hanover Bancorp, Inc. 893.0 15752.52 CORP Long
36116M106 36116M106 FutureFuel Corp. 4482.0 27250.56 CORP Long
253798102 253798102 Digi International, Inc. 5974.0 155324.0 CORP Long
402307102 402307102 Gulf Island Fabrication, Inc. 2292.0 9924.36 CORP Long
05380C102 05380C102 Avita Medical, Inc. 4225.0 57967.0 CORP Long
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57778N307 57778N307 Mawson Infrastructure Group, Inc. 2145.0 6864.0 CORP Long
17306X102 17306X102 Citi Trends, Inc. 1426.0 40327.28 CORP Long
420476103 420476103 Hawthorn Bancshares, Inc. 1032.0 26181.84 CORP Long
629156407 629156407 NL Industries, Inc. 1496.0 8392.56 CORP Long
91381U200 91381U200 UNITY Biotechnology, Inc. 2538.0 4898.34 CORP Long
596304204 596304204 Middlefield Banc Corp. 1333.0 43149.21 CORP Long
00181T107 00181T107 A-Mark Precious Metals, Inc. 3204.0 96921.0 CORP Long
80706P103 80706P103 Scholar Rock Holding Corp. 9355.0 175874.0 CORP Long
00182C103 00182C103 ANI Pharmaceuticals, Inc. 2473.0 136361.22 CORP Long
02155H200 02155H200 Altimmune, Inc. 9002.0 101272.5 CORP Long
108763103 108763103 Bridgford Foods Corp. 296.0 3241.2 CORP Long
664121100 664121100 Northeast Community Bancorp, Inc. 2055.0 36455.7 CORP Long
034569103 034569103 Anebulo Pharmaceuticals, Inc. 366.0 885.72 CORP Long
45827U109 45827U109 Intapp, Inc. 13044.0 495932.88 CORP Long
128246105 128246105 Calavo Growers, Inc. 2937.0 86377.17 CORP Long
415858109 415858109 Harrow, Inc. 5181.0 58027.2 CORP Long
67577R102 67577R102 Ocuphire Pharma, Inc. 3498.0 10528.98 CORP Long
N/A N/A Beyondspring, Inc. 4462.0 3962.26 CORP Long
05463X106 05463X106 Axogen, Inc. 6886.0 47031.38 CORP Long
69353Y103 69353Y103 PMV Pharmaceuticals, Inc. 6843.0 21213.3 CORP Long
309627107 309627107 Farmers National Banc Corp. 6208.0 89705.6 CORP Long
344057302 344057302 Flux Power Holdings, Inc. 1894.0 7784.34 CORP Long
433323102 433323102 Hingham Institution For Savings (The) 253.0 49183.2 CORP Long
825252885 825252885 INVESCO GOVT AND AGCY LEX 2321347.0 2321347.0 RF Long
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928031103 928031103 Virginia National Bankshares Corp. 793.0 27263.34 CORP Long
71367G102 71367G102 Perella Weinberg Partners 7183.0 87848.09 CORP Long
10921T101 10921T101 Brightcove, Inc. 7585.0 19645.15 CORP Long
65345N106 65345N106 NextNav, Inc. 9370.0 41696.5 CORP Long
89854M101 89854M101 TScan Therapeutics, Inc. 4479.0 26112.57 CORP Long
50066V107 50066V107 KORE Group Holdings, Inc. 7540.0 7390.71 CORP Long
14070B309 14070B309 Capricor Therapeutics, Inc. 3943.0 19281.27 CORP Long
46571Y107 46571Y107 I3 Verticals, Inc. 3819.0 80848.23 CORP Long
46520M204 46520M204 Issuer Direct Corp. 540.0 9790.2 CORP Long
704699107 704699107 Peapack-Gladstone Financial Corp. 2901.0 86507.82 CORP Long
74383L105 74383L105 Provident Bancorp, Inc. 2748.0 27672.36 CORP Long
88080T104 88080T104 Terawulf, Inc. 24984.0 59961.6 CORP Long
00289Y206 00289Y206 Abeona Therapeutics, Inc. 2823.0 14143.23 CORP Long
76200L309 76200L309 Rezolute, Inc. 5206.0 5166.96 CORP Long
82933R100 82933R100 Singular Genomics Systems, Inc. 10708.0 4926.75 CORP Long
92259N104 92259N104 Velo3D, Inc. 15402.0 6123.84 CORP Long
14167R100 14167R100 CareCloud, Inc. 1707.0 2594.64 CORP Long
603693102 603693102 MiNK Therapeutics, Inc. 574.0 617.05 CORP Long
44955L106 44955L106 i-80 Gold Corp. 32633.0 57434.08 CORP Long
75686R202 75686R202 Red River Bancshares, Inc. 825.0 46290.75 CORP Long
746228303 746228303 Pure Cycle Corp. 3284.0 34383.48 CORP Long
302578109 302578109 FNCB Bancorp, Inc. 2786.0 18916.94 CORP Long
747906501 747906501 Quantum Corp. 10494.0 3662.41 CORP Long
10482B101 10482B101 Braemar Hotels & Resorts, Inc. 10812.0 27030.0 CORP Long
45569U101 45569U101 indie Semiconductor, Inc. 25463.0 206504.93 CORP Long
23284P103 23284P103 Cyteir Therapeutics, Inc. 4868.0 14798.72 CORP Long
294375209 294375209 Epsilon Energy Ltd. 3328.0 16906.24 CORP Long
75134P501 75134P501 Ramaco Resources, Inc. 773.0 10288.63 CORP Long
00258W108 00258W108 Aaron's Co., Inc. (The) 5148.0 56010.24 CORP Long
60784B101 60784B101 Modiv Industrial, Inc. 1289.0 19206.1 CORP Long
88338K103 88338K103 ONE Group Hospitality, Inc. (The) 3735.0 22858.2 CORP Long
69291A100 69291A100 PHX Minerals, Inc. 6188.0 19925.36 CORP Long
52472M101 52472M101 Legacy Housing Corp. 1733.0 43706.26 CORP Long
940610108 940610108 Washington Trust Bancorp, Inc. 2882.0 93319.16 CORP Long
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14574X104 14574X104 Carrols Restaurant Group, Inc. 6246.0 49218.48 CORP Long
239360100 239360100 Dawson Geophysical Co. 1144.0 2093.52 CORP Long
747301109 747301109 Quad/Graphics, Inc. 5119.0 27744.98 CORP Long
92557A101 92557A101 Viant Technology, Inc. 2496.0 17197.44 CORP Long
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3621LQ109 3621LQ109 G1 Therapeutics, Inc. 8077.0 24634.85 CORP Long
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520776105 520776105 Distribution Solutions Group, Inc. 1704.0 53778.24 CORP Long
05368M106 05368M106 Avid Bioservices, Inc. 10446.0 67899.0 CORP Long
082490103 082490103 Benson Hill, Inc. 32493.0 5647.28 CORP Long
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31983A103 31983A103 First Community Bankshares, Inc. 2876.0 106699.6 CORP Long
14808P109 14808P109 Cass Information Systems, Inc. 2340.0 105417.0 CORP Long
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36338D108 36338D108 Galera Therapeutics, Inc. 7707.0 1120.6 CORP Long
75382E109 75382E109 RAPT Therapeutics, Inc. 5019.0 124722.15 CORP Long
00437E102 00437E102 Accolade, Inc. 11571.0 138967.71 CORP Long
517125100 517125100 Larimar Therapeutics, Inc. 4215.0 19178.25 CORP Long
74880P104 74880P104 Quipt Home Medical Corp. 6839.0 34810.51 CORP Long
75776W103 75776W103 Redwire Corp. 1559.0 4443.15 CORP Long
03940C100 03940C100 Arcellx, Inc. 22857.0 1268563.5 CORP Long
710577107 710577107 Peoples Bancorp of North Carolina, Inc. 805.0 24302.95 CORP Long
06643P104 06643P104 BankFinancial Corp. 1879.0 19278.54 CORP Long
029683109 029683109 American Software, Inc. 5432.0 61381.6 CORP Long
74837P405 74837P405 QuickLogic Corp. 2387.0 33083.82 CORP Long
665809109 665809109 Northern Technologies International Corp. 1365.0 16079.7 CORP Long
69320M109 69320M109 PCB Bancorp 1792.0 33026.56 CORP Long
346232101 346232101 Forestar Group, Inc. 3131.0 103542.17 CORP Long
54352F206 54352F206 Loop Media, Inc. 6799.0 6799.0 CORP Long
N/A N/A Gamida Cell Ltd. 16395.0 6766.22 CORP Long
65487K100 65487K100 nLight, Inc. 7528.0 101628.0 CORP Long
23331S100 23331S100 DHI Group, Inc. 7546.0 19544.14 CORP Long
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760911107 760911107 Research Frontiers, Inc. 6658.0 6724.58 CORP Long
296056104 296056104 Escalade, Inc. 1648.0 33108.32 CORP Long
02217A102 02217A102 Altus Power, Inc. 10802.0 73777.66 CORP Long
451622203 451622203 Ideal Power, Inc. 1033.0 8016.08 CORP Long
49461C102 49461C102 Kineta, Inc. 1105.0 3922.75 CORP Long
607828100 607828100 Modine Manufacturing Co. 34493.0 2059232.1 CORP Long
525558201 525558201 LeMaitre Vascular, Inc. 3333.0 189181.08 CORP Long
12529R107 12529R107 C4 Therapeutics, Inc. 7595.0 42911.75 CORP Long
124155102 124155102 Butterfly Network, Inc. 24725.0 26703.0 CORP Long
64121N109 64121N109 Network-1 Technologies, Inc. 2781.0 6062.58 CORP Long
N/A N/A Nordic American Tankers Ltd. 34518.0 144975.6 CORP Long
140755109 140755109 Cara Therapeutics, Inc. 7667.0 5696.58 CORP Long
638517102 638517102 National Western Life Group, Inc. 388.0 187411.76 CORP Long
98585N106 98585N106 Yext, Inc. 18245.0 107463.05 CORP Long
628877201 628877201 NCS Multistage Holdings, Inc. 120.0 2066.4 CORP Long
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98956A105 98956A105 Zeta Global Holdings Corp. 72896.0 642942.72 CORP Long
922280102 922280102 Varonis Systems, Inc. 27582.0 1248912.96 CORP Long
21900C308 21900C308 CorMedix, Inc. 9375.0 35250.0 CORP Long
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14427M107 14427M107 CarParts.com, Inc. 8926.0 28206.16 CORP Long
09248U700 09248U700 TFDXX LEX BLACKROCK FED FUND 3000000.0 3000000.0 RF Long
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14171W103 14171W103 CareMax, Inc. 13161.0 6556.81 CORP Long
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55025L108 55025L108 Lument Finance Trust, Inc. 5180.0 12069.4 CORP Long
37364X109 37364X109 Geospace Technologies Corp. 2139.0 27721.44 CORP Long
723836300 723836300 Pioneer Power Solutions, Inc. 1085.0 7367.15 CORP Long
00974B107 00974B107 Akili, Inc. 7944.0 3727.32 CORP Long
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71715X203 71715X203 PharmaCyte Biotech, Inc. 1618.0 3494.88 CORP Long
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17322U207 17322U207 Citius Pharmaceuticals, Inc. 20352.0 15396.29 CORP Long
292034303 292034303 Empire Petroleum Corp. 2272.0 24969.28 CORP Long
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563420108 563420108 Manitex International, Inc. 2382.0 20818.68 CORP Long
040712101 040712101 Ark Restaurants Corp. 277.0 3919.55 CORP Long
25381B101 25381B101 Digimarc Corp. 2424.0 87554.88 CORP Long
422819102 422819102 Heidrick & Struggles International, Inc. 3310.0 97744.3 CORP Long
426927109 426927109 Heritage Commerce Corp. 10127.0 100459.84 CORP Long
12618T105 12618T105 CRA International, Inc. 1158.0 114468.3 CORP Long
37954A204 37954A204 Global Medical REIT, Inc. 10464.0 116150.4 CORP Long
75062E106 75062E106 Rafael Holdings, Inc. 2216.0 4055.28 CORP Long
18270P109 18270P109 Clarus Corp. 5040.0 34750.8 CORP Long
46185L103 46185L103 Invitae Corp. 45911.0 28777.01 CORP Long
25253X207 25253X207 DiaMedica Therapeutics, Inc. 4105.0 11658.2 CORP Long
68572M106 68572M106 Orchestra BioMed Holdings, Inc. 2363.0 21574.19 CORP Long
500692108 500692108 Koss Corp. 741.0 2482.35 CORP Long
55262C100 55262C100 MBIA, Inc. 7786.0 47650.32 CORP Long
16208T102 16208T102 Chatham Lodging Trust 8150.0 87368.0 CORP Long
15643U104 15643U104 Centrus Energy Corp. 2105.0 114533.05 CORP Long
433535101 433535101 HireQuest, Inc. 880.0 13508.0 CORP Long
237690102 237690102 Data I/O Corp. 1686.0 4956.84 CORP Long
905400107 905400107 Union Bankshares, Inc. 728.0 22313.2 CORP Long
33748L101 33748L101 First Watch Restaurant Group, Inc. 73323.0 1473792.3 CORP Long
17253J106 17253J106 Cipher Mining, Inc. 7168.0 29603.84 CORP Long
806037107 806037107 ScanSource, Inc. 4177.0 165450.97 CORP Long
320866106 320866106 First Mid Bancshares, Inc. 3766.0 130529.56 CORP Long
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739128106 739128106 Powell Industries, Inc. 1540.0 136136.0 CORP Long
826917106 826917106 SIGA Technologies, Inc. 7763.0 43472.8 CORP Long
50107A104 50107A104 Kronos Bio, Inc. 8022.0 10027.5 CORP Long
928661107 928661107 VolitionRX Ltd. 8352.0 5988.38 CORP Long
482738101 482738101 KVH Industries, Inc. 3157.0 16605.82 CORP Long
82836G102 82836G102 SilverBow Resources, Inc. 3520.0 102361.6 CORP Long
N/A N/A Ardmore Shipping Corp. 7183.0 101208.47 CORP Long
88556E102 88556E102 ThredUp, Inc. 12485.0 28091.25 CORP Long
29667D104 29667D104 ESSA Bancorp, Inc. 1404.0 28108.08 CORP Long
68376D104 68376D104 Oportun Financial Corp. 5026.0 19651.66 CORP Long
N/A N/A SMART Global Holdings, Inc. 8133.0 153957.69 CORP Long
381013101 381013101 Golden Entertainment, Inc. 3404.0 135921.72 CORP Long
88145X108 88145X108 Territorial Bancorp, Inc. 1307.0 14573.05 CORP Long
53635D202 53635D202 Liquidia Corp. 8071.0 97094.13 CORP Long
858927106 858927106 Stellar Bancorp, Inc. 8232.0 229178.88 CORP Long
68243Q106 68243Q106 1-800-Flowers.com, Inc. 4395.0 47378.1 CORP Long
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40619L201 40619L201 Hall of Fame Resort & Entertainment Co. 690.0 2242.5 CORP Long
88822Q103 88822Q103 Tiptree, Inc. 4041.0 76617.36 CORP Long
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150837607 150837607 CEL-SCI Corp. 6951.0 18906.72 CORP Long
N/A N/A GAN Ltd. 6878.0 10867.24 CORP Long
449585108 449585108 IGM Biosciences, Inc. 2343.0 19470.33 CORP Long
00847G705 00847G705 Agenus, Inc. 64657.0 53529.53 CORP Long
89269P103 89269P103 Traeger, Inc. 6076.0 16587.48 CORP Long
96927A105 96927A105 William Penn Bancorp 1536.0 18754.56 CORP Long
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567908108 567908108 MarineMax, Inc. 3644.0 141751.6 CORP Long
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92552R406 92552R406 Viad Corp. 3461.0 125288.2 CORP Long
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02157E106 02157E106 AlTi Global, Inc. 3873.0 33927.48 CORP Long
501147102 501147102 Krystal Biotech, Inc. 14244.0 1767110.64 CORP Long
65373J209 65373J209 Nicholas Financial, Inc. 607.0 4145.81 CORP Long
55003A108 55003A108 Lulu's Fashion Lounge Holdings, Inc. 2885.0 5366.1 CORP Long
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56146T103 56146T103 Mama's Creations, Inc. 3285.0 16129.35 CORP Long
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15870P307 15870P307 Champions Oncology, Inc. 1254.0 6784.14 CORP Long
29772L108 29772L108 Eton Pharmaceuticals, Inc. 3235.0 14169.3 CORP Long
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53815P108 53815P108 LiveRamp Holdings, Inc. 22683.0 859232.04 CORP Long
32043P106 32043P106 First Guaranty Bancshares, Inc. 1183.0 13154.96 CORP Long
04010E109 04010E109 Argan, Inc. 2118.0 99101.22 CORP Long
61225M102 61225M102 Monte Rosa Therapeutics, Inc. 5386.0 30430.9 CORP Long
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45783Q100 45783Q100 Inotiv, Inc. 3512.0 12889.04 CORP Long
34630N106 34630N106 Forian, Inc. 3016.0 8821.8 CORP Long
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629445206 629445206 NVE Corp. 803.0 62979.29 CORP Long
71535D106 71535D106 Personalis, Inc. 6380.0 13398.0 CORP Long
828359109 828359109 Silvercrest Asset Management Group, Inc. 1574.0 26758.0 CORP Long
23248B109 23248B109 CXApp, Inc. 366.0 472.14 CORP Long
64111Q104 64111Q104 NETGEAR, Inc. 4942.0 72054.36 CORP Long
25432X102 25432X102 Dime Community Bancshares, Inc. 6012.0 161903.16 CORP Long
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218683100 218683100 Core Molding Technologies, Inc. 1292.0 23940.76 CORP Long
74113T105 74113T105 Presto Automation, Inc. 587.0 311.99 CORP Long
709789101 709789101 Peoples Bancorp, Inc. 5935.0 200365.6 CORP Long
05603E208 05603E208 BV Financial, Inc. 1677.0 23779.86 CORP Long
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39959A106 39959A106 Upexi, Inc. 1277.0 1481.32 CORP Long
359616109 359616109 Fulcrum Therapeutics, Inc. 9811.0 66224.25 CORP Long
43906K100 43906K100 Hookipa Pharma, Inc. 12646.0 10243.26 CORP Long
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71363P106 71363P106 Perdoceo Education Corp. 11054.0 194108.24 CORP Long
154760409 154760409 Central Pacific Financial Corp. 4035.0 79408.8 CORP Long
39818P799 39818P799 Peakstone Realty Trust 6073.0 121034.89 CORP Long
60255C885 60255C885 Mind Medicine MindMed, Inc. 6584.0 24097.44 CORP Long
126638105 126638105 CVRx, Inc. 63928.0 2009896.32 CORP Long
69036R863 69036R863 Overseas Shipholding Group, Inc. 10148.0 53479.96 CORP Long
55279B301 55279B301 MEI Pharma, Inc. 1252.0 7261.6 CORP Long
05338F306 05338F306 Avalo Therapeutics, Inc. 6.5959 60.02 CORP Long
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91060H108 91060H108 United Homes Group, Inc. 823.0 6937.89 CORP Long
92244V104 92244V104 Vaxxinity, Inc. 7944.0 6752.4 CORP Long
749360400 749360400 RCM Technologies, Inc. 1022.0 29678.88 CORP Long
192025104 192025104 Codorus Valley Bancorp, Inc. 1605.0 41248.5 CORP Long
00770K202 00770K202 Aemetis, Inc. 5340.0 27981.6 CORP Long
266605500 266605500 Durect Corp. 4557.0 2688.63 CORP Long
89386L100 89386L100 Transphorm, Inc. 5050.0 18432.5 CORP Long
02128L106 02128L106 Alta Equipment Group, Inc. 3940.0 48737.8 CORP Long
47973J102 47973J102 Joint Corp. (The) 2465.0 23688.65 CORP Long
55003T107 55003T107 LL Flooring Holdings, Inc. 5030.0 19617.0 CORP Long
40417F109 40417F109 HF Foods Group, Inc. 6924.0 36974.16 CORP Long
819047101 819047101 Shake Shack, Inc. 11963.0 886697.56 CORP Long
51654W101 51654W101 Lantern Pharma, Inc. 1310.0 5606.8 CORP Long
70439P108 70439P108 Paymentus Holdings, Inc. 59977.0 1071788.99 CORP Long
N/A N/A Forafric Global plc 945.0 10007.55 CORP Long
88830R101 88830R101 Titan Machinery, Inc. 3511.0 101397.68 CORP Long
09354A100 09354A100 Blink Charging Co. 9310.0 31560.9 CORP Long
747324101 747324101 Pyxis Oncology, Inc. 5258.0 9464.4 CORP Long
64082B102 64082B102 NerdWallet, Inc. 49613.0 730303.36 CORP Long
50535E108 50535E108 ProSomnus, Inc. 328.0 321.93 CORP Long
92719W207 92719W207 Vince Holding Corp. 647.0 2238.62 CORP Long
98419J206 98419J206 XOMA Corp. 1255.0 23217.5 CORP Long
74158E104 74158E104 PrimeEnergy Resources Corp. 119.0 12655.65 CORP Long
901476101 901476101 Twin Disc, Inc. 1884.0 30445.44 CORP Long
90042W100 90042W100 Turnstone Biologics Corp. 1092.0 2779.14 CORP Long
34988V106 34988V106 Fossil Group, Inc. 7260.0 10599.6 CORP Long
29280W109 29280W109 Energy Vault Holdings, Inc. 17016.0 39647.28 CORP Long
46565G104 46565G104 iTeos Therapeutics, Inc. 4215.0 46154.25 CORP Long
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30041T104 30041T104 Everspin Technologies, Inc. 3171.0 28665.84 CORP Long
01438T106 01438T106 Aldeyra Therapeutics, Inc. 7720.0 27097.2 CORP Long
05614L209 05614L209 Babcock & Wilcox Enterprises, Inc. 10492.0 15318.32 CORP Long
399RGT018 399RGT018 Groupon, Inc. 3838.0 1313.91 CORP Long
174903104 174903104 Citizens Community Bancorp, Inc. 1764.0 20656.44 CORP Long
497498105 497498105 Kirkland's, Inc. 1678.0 5067.56 CORP Long
132152109 132152109 Cambridge Bancorp 1292.0 89664.8 CORP Long
74587V107 74587V107 Puma Biotechnology, Inc. 5911.0 25594.63 CORP Long
N/A N/A Immatics NV 38901.0 409627.53 CORP Long
40423R105 40423R105 HCW Biologics, Inc. 3382.0 4142.95 CORP Long
713317105 713317105 PepGen, Inc. 1592.0 10825.6 CORP Long
68622E104 68622E104 BARK, Inc. 24019.0 19347.3 CORP Long
53222Q103 53222Q103 Lifetime Brands, Inc. 1938.0 13003.98 CORP Long
70014A104 70014A104 Park Aerospace Corp. 3090.0 45423.0 CORP Long
29415J106 29415J106 enVVeno Medical Corp. 1644.0 8450.16 CORP Long
868927104 868927104 Surf Air Mobility, Inc. 8177.0 12674.35 CORP Long
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671044105 671044105 OSI Systems, Inc. 11513.0 1485752.65 CORP Long
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51655R101 51655R101 LanzaTech Global, Inc. 3468.0 17444.04 CORP Long
29259W700 29259W700 Encore Energy Corp. 25043.0 98418.99 CORP Long
09549B104 09549B104 Blue Foundry Bancorp 3815.0 36891.05 CORP Long
02153X108 02153X108 Altisource Asset Management Corp. 227.0 939.78 CORP Long
89142B107 89142B107 Torrid Holdings, Inc. 2038.0 11759.26 CORP Long
36269P104 36269P104 Gaia, Inc. 2294.0 6193.8 CORP Long
23131L107 23131L107 Curo Group Holdings Corp. 3873.0 3098.4 CORP Long
03528H109 03528H109 Anixa Biosciences, Inc. 5059.0 19628.92 CORP Long
63909J108 63909J108 Nautilus Biotechnology, Inc. 8888.0 26575.12 CORP Long
N/A N/A Bit Digital, Inc. 14982.0 63373.86 CORP Long
82620P102 82620P102 Sierra Bancorp 2279.0 51391.45 CORP Long
76129W105 76129W105 Retractable Technologies, Inc. 2885.0 3202.35 CORP Long
471871103 471871103 Jasper Therapeutics, Inc. 11532.0 9098.75 CORP Long
035255108 035255108 Anika Therapeutics, Inc. 2511.0 56899.26 CORP Long
47012E403 47012E403 JAKKS Pacific, Inc. 1259.0 44757.45 CORP Long
129500104 129500104 Caleres, Inc. 5731.0 176113.63 CORP Long
26145B106 26145B106 Dragonfly Energy Holdings Corp. 4839.0 2621.77 CORP Long
372284208 372284208 Genie Energy Ltd. 3308.0 93054.04 CORP Long
64081V109 64081V109 Nerdy, Inc. 10318.0 35390.74 CORP Long
38341P102 38341P102 Gossamer Bio, Inc. 12792.0 11672.7 CORP Long
23284F105 23284F105 CytomX Therapeutics, Inc. 11022.0 17084.1 CORP Long
92561V109 92561V109 Vicarious Surgical, Inc. 13130.0 4814.77 CORP Long
46564T107 46564T107 Iteris, Inc. 7185.0 37362.0 CORP Long
531914109 531914109 Lifeway Foods, Inc. 726.0 9735.66 CORP Long
810648105 810648105 scPharmaceuticals, Inc. 4734.0 29682.18 CORP Long
984241109 984241109 Y-mAbs Therapeutics, Inc. 6140.0 41874.8 CORP Long
359523107 359523107 Fuel Tech, Inc. 4305.0 4520.25 CORP Long
83425V104 83425V104 Solo Brands, Inc. 3376.0 20796.16 CORP Long
92747V106 92747V106 Vintage Wine Estates, Inc. 5536.0 2780.73 CORP Long
226552107 226552107 Crexendo, Inc. 2302.0 11164.7 CORP Long
913290102 913290102 Unity Bancorp, Inc. 1251.0 37017.09 CORP Long
743868101 743868101 Provident Financial Holdings, Inc. 953.0 12017.33 CORP Long
443787205 443787205 Hudson Global, Inc. 452.0 7033.12 CORP Long
433539202 433539202 Hippo Holdings, Inc. 1723.0 15713.76 CORP Long
45114M109 45114M109 Icosavax, Inc. 4725.0 74466.0 CORP Long
77936F103 77936F103 Rover Group, Inc. 15427.0 167845.76 CORP Long
00032Q104 00032Q104 Aadi Bioscience, Inc. 2659.0 5371.18 CORP Long
92534K107 92534K107 Vertex Energy, Inc. 10832.0 36720.48 CORP Long
302462106 302462106 FG Group Holdings, Inc. 2491.0 3661.77 CORP Long
98888T107 98888T107 Zimvie, Inc. 4395.0 78011.25 CORP Long
387432107 387432107 Granite Ridge Resources, Inc. 5794.0 34879.88 CORP Long
171077407 171077407 ChromaDex Corp. 9048.0 12938.64 CORP Long
09075X108 09075X108 Biodesix, Inc. 4397.0 8090.48 CORP Long
282914100 282914100 8x8, Inc. 20403.0 77123.34 CORP Long
39986L109 39986L109 GrowGeneration Corp. 9538.0 23940.38 CORP Long
630402105 630402105 Napco Security Technologies, Inc. 5672.0 194266.0 CORP Long
63942X106 63942X106 Navitas Semiconductor Corp. 18649.0 150497.43 CORP Long
N/A N/A OneSpaWorld Holdings Ltd. 14243.0 200826.3 CORP Long
376549101 376549101 Gladstone Land Corp. 5761.0 83246.45 CORP Long
46501C100 46501C100 Ispire Technology, Inc. 2777.0 33685.01 CORP Long
81728J109 81728J109 Sensus Healthcare, Inc. 2121.0 5005.56 CORP Long
164651101 164651101 Cherry Hill Mortgage Investment Corp. 4343.0 17545.72 CORP Long
032037103 032037103 Ampco-Pittsburgh Corp. 2567.0 7007.91 CORP Long
14147L108 14147L108 Cardiff Oncology, Inc. 6881.0 10183.88 CORP Long
140475203 140475203 Sonida Senior Living, Inc. 661.0 6385.33 CORP Long
81948W104 81948W104 Sharecare, Inc. 51167.0 55260.36 CORP Long
001228501 001228501 AG Mortgage Investment Trust, Inc. 4774.0 30314.9 CORP Long
63888P406 63888P406 Natural Health Trends Corp. 1524.0 8900.16 CORP Long
62921N105 62921N105 NGM Biopharmaceuticals, Inc. 8183.0 7029.2 CORP Long
488445206 488445206 Zevra Therapeutics, Inc. 6134.0 40177.7 CORP Long
189763105 189763105 Co-Diagnostics, Inc. 5304.0 7054.32 CORP Long
901109108 901109108 Tutor Perini Corp. 7223.0 65729.3 CORP Long
344174107 344174107 Foghorn Therapeutics, Inc. 3487.0 22491.15 CORP Long
447324104 447324104 Hurco Cos., Inc. 1040.0 22391.2 CORP Long
85569C107 85569C107 StarTek, Inc. 2865.0 12634.65 CORP Long
72016P105 72016P105 Piedmont Lithium, Inc. 3051.0 86129.73 CORP Long
826176109 826176109 Siebert Financial Corp. 2441.0 4100.88 CORP Long
09075P105 09075P105 Bioxcel Therapeutics, Inc. 3605.0 10634.75 CORP Long
899896104 899896104 Tupperware Brands Corp. 7945.0 15890.0 CORP Long
03879J100 03879J100 Arbutus Biopharma Corp. 21456.0 53640.0 CORP Long
89532M101 89532M101 Trevi Therapeutics, Inc. 6849.0 9177.66 CORP Long
65487U108 65487U108 Nkarta, Inc. 4883.0 32227.8 CORP Long
68280L101 68280L101 OneWater Marine, Inc. 1984.0 67039.36 CORP Long
54738L109 54738L109 Lovesac Co. (The) 2409.0 61549.95 CORP Long
491292108 491292108 Kentucky First Federal Bancorp 689.0 3079.83 CORP Long
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92915B106 92915B106 Voyager Therapeutics, Inc. 5392.0 45508.48 CORP Long
04965G109 04965G109 Atreca, Inc. 4903.0 647.2 CORP Long
36120Q101 36120Q101 FVCBankcorp, Inc. 2684.0 38112.8 CORP Long
535219109 535219109 Lindblad Expeditions Holdings, Inc. 6002.0 67642.54 CORP Long
740444104 740444104 Preformed Line Products Co. 424.0 56756.64 CORP Long
84863T106 84863T106 Spok Holdings, Inc. 2939.0 45495.72 CORP Long
01675A109 01675A109 Allbirds, Inc. 15994.0 19592.65 CORP Long
46131B704 46131B704 Invesco Mortgage Capital, Inc. 7633.0 67628.38 CORP Long
392709101 392709101 Green Brick Partners, Inc. 28471.0 1478783.74 CORP Long
67576A100 67576A100 Ocular Therapeutix, Inc. 13771.0 61418.66 CORP Long
404111106 404111106 HBT Financial, Inc. 2261.0 47729.71 CORP Long
81617J301 81617J301 Select Water Solutions, Inc. 13656.0 103649.04 CORP Long
004890109 004890109 Acrivon Therapeutics, Inc. 1483.0 7296.36 CORP Long
29479A108 29479A108 Erasca, Inc. 13371.0 28480.23 CORP Long
92827K301 92827K301 VirTra, Inc. 1692.0 16023.24 CORP Long
762093102 762093102 Rhinebeck Bancorp, Inc. 714.0 5747.7 CORP Long
75134P600 75134P600 Ramaco Resources, Inc. 3677.0 63170.86 CORP Long
747619104 747619104 Quanex Building Products Corp. 5637.0 172323.09 CORP Long
09074F207 09074F207 BioVie, Inc. 1803.0 2271.78 CORP Long
458751302 458751302 Interlink Electronics, Inc. 127.0 1621.79 CORP Long
70319R109 70319R109 Pathfinder Bancorp, Inc. 646.0 8927.72 CORP Long
419596101 419596101 Haverty Furniture Cos., Inc. 2497.0 88643.5 CORP Long
162828206 162828206 Checkpoint Therapeutics, Inc. 3168.0 7254.72 CORP Long
29089Q105 29089Q105 Emergent BioSolutions, Inc. 8823.0 21175.2 CORP Long
75120L100 75120L100 Rallybio Corp. 5342.0 12767.38 CORP Long
762544104 762544104 Ribbon Communications, Inc. 14972.0 43418.8 CORP Long
00791N102 00791N102 Advantage Solutions, Inc. 14761.0 53434.82 CORP Long
750917106 750917106 Rambus, Inc. 29280.0 1998360.0 CORP Long
00461U105 00461U105 Aclaris Therapeutics, Inc. 12194.0 12803.7 CORP Long
52603B107 52603B107 LendingTree, Inc. 1803.0 54666.96 CORP Long
311642102 311642102 FARO Technologies, Inc. 3194.0 71960.82 CORP Long
00739D109 00739D109 AdTheorent Holding Co., Inc. 11228.0 16280.6 CORP Long
96684W100 96684W100 Whole Earth Brands, Inc. 5622.0 19171.02 CORP Long
25609L105 25609L105 Docebo, Inc. 11997.0 580414.86 CORP Long
357023100 357023100 FreightCar America, Inc. 2584.0 6976.8 CORP Long
904677200 904677200 Unifi, Inc. 2741.0 18255.06 CORP Long
73931J109 73931J109 Powerfleet, Inc. 5856.0 20027.52 CORP Long
40701T104 40701T104 Hamilton Beach Brands Holding Co. 1486.0 25990.14 CORP Long
594960304 594960304 MicroVision, Inc. 32126.0 85455.16 CORP Long
032332504 032332504 Amtech Systems, Inc. 1947.0 8177.4 CORP Long
00108J109 00108J109 ACM Research, Inc. 8218.0 160579.72 CORP Long
78590A109 78590A109 Sachem Capital Corp. 7292.0 27272.08 CORP Long
46620W201 46620W201 J Jill, Inc. 787.0 20288.86 CORP Long
576853105 576853105 Matrix Service Co. 4373.0 42767.94 CORP Long
96924N100 96924N100 Willdan Group, Inc. 2096.0 45064.0 CORP Long
30068X103 30068X103 Exagen, Inc. 1695.0 3373.05 CORP Long
61559X104 61559X104 MoonLake Immunotherapeutics 16433.0 992388.87 CORP Long
293389102 293389102 Ennis, Inc. 4333.0 94936.03 CORP Long
678026105 678026105 Oil States International, Inc. 10731.0 72863.49 CORP Long
89377M109 89377M109 TransMedics Group, Inc. 23859.0 1883190.87 CORP Long
N/A N/A Dorian LPG Ltd. 5844.0 256376.28 CORP Long
42727J102 42727J102 Heritage Insurance Holdings, Inc. 3584.0 23367.68 CORP Long
917313108 917313108 Usio, Inc. 3452.0 5937.44 CORP Long
143905107 143905107 Carriage Services, Inc. 2251.0 56297.51 CORP Long
293668109 293668109 Enterprise Bancorp, Inc. 1655.0 53390.3 CORP Long
31188V100 31188V100 Fastly, Inc. 41976.0 747172.8 CORP Long
47768J101 47768J101 JOANN, Inc. 1845.0 822.87 CORP Long
83946P107 83946P107 South Plains Financial, Inc. 1987.0 57543.52 CORP Long
46578C108 46578C108 Ivanhoe Electric, Inc. 10758.0 108440.64 CORP Long
88583P104 88583P104 374Water, Inc. 9769.0 13871.98 CORP Long
31812F109 31812F109 Finward Bancorp 626.0 15650.0 CORP Long
01644J108 01644J108 Alkami Technology, Inc. 60443.0 1465742.75 CORP Long
591774104 591774104 Metropolitan Bank Holding Corp. 1766.0 97801.08 CORP Long
12520L109 12520L109 CF Bankshares, Inc. 740.0 14555.8 CORP Long
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532746104 532746104 Limoneira Co. 3017.0 62240.71 CORP Long
232109108 232109108 Cutera, Inc. 3290.0 11597.25 CORP Long
858098205 858098205 Steel Connect, Inc. 673.0 6406.96 CORP Long
90240B106 90240B106 Tyra Biosciences, Inc. 2338.0 32381.3 CORP Long
43689E107 43689E107 Home Bancorp, Inc. 1229.0 51630.29 CORP Long
886029206 886029206 Thryv Holdings, Inc. 5249.0 106817.15 CORP Long
462684101 462684101 IRIDEX Corp. 2651.0 7449.31 CORP Long
624580106 624580106 Movado Group, Inc. 2563.0 77274.45 CORP Long
30049A107 30049A107 Evolution Petroleum Corp. 5356.0 31118.36 CORP Long
78501P203 78501P203 SWK Holdings Corp. 637.0 11166.61 CORP Long
483119202 483119202 KALA BIO, Inc. 371.0 2597.0 CORP Long
67080T108 67080T108 Nuvectis Pharma, Inc. 1281.0 10683.54 CORP Long
836100107 836100107 SoundHound AI, Inc. 23010.0 48781.2 CORP Long
032159105 032159105 AMREP Corp. 498.0 10941.06 CORP Long
50077B207 50077B207 Kratos Defense & Security Solutions, Inc. 35212.0 714451.48 CORP Long
602496101 602496101 MiMedx Group, Inc. 19468.0 170734.36 CORP Long
87990A106 87990A106 Tenaya Therapeutics, Inc. 8087.0 26201.88 CORP Long
03475V101 03475V101 AngioDynamics, Inc. 6439.0 50481.76 CORP Long
31447P100 31447P100 Fennec Pharmaceuticals, Inc. 3116.0 34961.52 CORP Long
724078100 724078100 Piper Sandler Cos. 5701.0 996933.87 CORP Long
75321W103 75321W103 Ranpak Holdings Corp. 7359.0 42829.38 CORP Long
868168105 868168105 Superior Industries International, Inc. 3831.0 12259.2 CORP Long
05581M503 05581M503 BTCS, Inc. 650.0 0.0 CORP Long
39868T105 39868T105 Gritstone bio, Inc. 15357.0 31328.28 CORP Long
126389105 126389105 CSP, Inc. 571.0 11420.0 CORP Long
206704108 206704108 Concrete Pumping Holdings, Inc. 4387.0 35973.4 CORP Long
044103869 044103869 Ashford Hospitality Trust, Inc. 5684.0 11026.96 CORP Long
N/A N/A Eagle Bulk Shipping, Inc. 1557.0 86257.8 CORP Long
71639T106 71639T106 PetIQ, Inc. 4660.0 92035.0 CORP Long
26745T101 26745T101 Dyadic International, Inc. 3364.0 5416.04 CORP Long
167239102 167239102 Chicago Atlantic Real Estate Finance, Inc. 2815.0 45546.7 CORP Long
032797300 032797300 Anavex Life Sciences Corp. 12255.0 114094.05 CORP Long
86722A103 86722A103 SunCoke Energy, Inc. 14236.0 152894.64 CORP Long
91688F104 91688F104 Upwork, Inc. 46488.0 691276.56 CORP Long
030371108 030371108 American Vanguard Corp. 4668.0 51207.96 CORP Long
368CVR015 368CVR015 Disc Medicine, Inc. 4122.0 0.0 CORP Long
774515100 774515100 Rocky Brands, Inc. 1189.0 35884.02 CORP Long
880881107 880881107 Terns Pharmaceuticals, Inc. 7261.0 47123.89 CORP Long
20563P101 20563P101 CompX International, Inc. 287.0 7255.36 CORP Long
44934S206 44934S206 iCAD, Inc. 3901.0 6904.77 CORP Long
14713L102 14713L102 Casa Systems, Inc. 6101.0 3233.53 CORP Long
125525584 125525584 Creative Media & Community Trust Corp. 2469.0 9234.06 CORP Long
363225202 363225202 Galectin Therapeutics, Inc. 4085.0 6781.1 CORP Long
10948C107 10948C107 BrightView Holdings, Inc. 7041.0 59285.22 CORP Long
53222K205 53222K205 Lifevantage Corp. 2014.0 12084.0 CORP Long
43785V102 43785V102 HomeStreet, Inc. 2971.0 30601.3 CORP Long
N/A N/A Fiverr International Ltd. 17245.0 469408.9 CORP Long
87224V108 87224V108 TC Bancshares, Inc. 783.0 10719.27 CORP Long
568427108 568427108 Marine Products Corp. 1451.0 16541.4 CORP Long
28238P109 28238P109 eHealth, Inc. 4723.0 41184.56 CORP Long
55380K109 55380K109 M-Tron Industries, Inc. 295.0 10531.5 CORP Long
729640102 729640102 Plymouth Industrial REIT, Inc. 7520.0 181006.4 CORP Long
N/A N/A Cambium Networks Corp. 2041.0 12246.0 CORP Long
84920Y106 84920Y106 Sportsman's Warehouse Holdings, Inc. 6328.0 26957.28 CORP Long
92539P101 92539P101 Verve Therapeutics, Inc. 8920.0 124344.8 CORP Long
452525306 452525306 ImmuCell Corp. 1094.0 5524.7 CORP Long