| Iteris, Inc. ITI | $869,628.00 | 0.41 | 176,038 | -36.86% | -$507,595.04 | 6.42 | |
| ShotSpotter, Inc. SSTI | $746,106.00 | 0.37 | 46,984 | +13.98% | +$91,516.45 | 5.51 | |
| Arteris, Inc. AIP | $1.01M | 0.36 | 138,591 | +26.08% | +$209,864.38 | 7.49 | |
| eGain Corporation EGAN | $370,307.00 | 0.19 | 57,412 | +67.18% | +$148,807.79 | 2.73 | |
| CTO Realty Growth, Inc. CTO | $479,719.00 | 0.12 | 28,302 | 0% | +$0 | 3.54 | |
| Alico, Inc. ALCO | $244,137.00 | 0.11 | 8,338 | New | +$244,137.00 | 1.8 | |
| Weave Communications, Inc. WEAV | $806,516.00 | 0.1 | 70,254 | -25.97% | -$282,982.03 | 5.95 | |
| uniQure N.V. QURE | $178,360.00 | 0.07 | 34,300 | New | +$178,360.00 | 1.32 | |
| KORE Group Holdings, Inc. KORE | $37,074.00 | 0.06 | 47,102 | +27.17% | +$7,921.38 | 0.27 | |
| Neuronetics, Inc. STIM | $80,339.00 | 0.06 | 16,878 | +62.21% | +$30,811.37 | 0.59 | |
Whitestone REIT WSR | $343,243.00 | 0.06 | 27,350 | +3.4% | +$11,295.02 | 2.53 | |
Ceragon Networks Ltd. CRNT | $149,107.00 | 0.05 | 46,596 | -46.61% | -$130,159.82 | 1.1 | |
| Lantronix, Inc. LTRX | $72,674.00 | 0.05 | 20,414 | +63.78% | +$28,302.06 | 0.54 | |
| Inotiv, Inc. NOTV | $148,357.00 | 0.05 | 13,561 | New | +$148,357.00 | 1.1 | |
| PowerFleet, Inc. PWFL | $300,343.00 | 0.05 | 56,244 | +22.7% | +$55,557.37 | 2.22 | |
Mama's Creations, Inc. MAMA | $78,780.00 | 0.04 | 15,756 | +23.52% | +$15,000.00 | 0.58 | |
| Fennec Pharmaceuticals Inc. FENC | $114,836.00 | 0.04 | 10,327 | -92.7% | -$1.46M | 0.85 | |
| Plymouth Industrial REIT, Inc. PLYM | $328,500.00 | 0.03 | 14,600 | +17.74% | +$49,500.00 | 2.42 | |
Innovid Corp. CTV | $111,614.00 | 0.03 | 44,825 | New | +$111,614.00 | 0.82 | |
Brandywine Realty Trust BDN | $240,000.00 | 0.03 | 50,000 | +5.26% | +$12,000.00 | 1.77 | |
| Augmedix, Inc. AUGX | $55,755.00 | 0.03 | 13,632 | +0.09% | +$49.08 | 0.41 | |
| BioCryst Pharmaceuticals, Inc. BCRX | $198,120.00 | 0.02 | 39,000 | New | +$198,120.00 | 1.46 | |
| Playa Hotels & Resorts N.V. PLYA | $224,070.00 | 0.02 | 23,100 | New | +$224,070.00 | 1.65 | |
| Telos Corporation TLS | $52,000.00 | 0.02 | 12,500 | New | +$52,000.00 | 0.38 | |
| Ribbon Communications Inc. RBBN | $95,162.00 | 0.02 | 29,738 | -10.38% | -$11,024.05 | 0.7 | |
| Equity Commonwealth EQC | $340,841.00 | 0.02 | 18,053 | 0% | +$0 | 2.52 | |
| TELA Bio, Inc. TELA | $21,886.00 | 0.02 | 3,860 | -98.88% | -$1.94M | 0.16 | |
Bit Digital, Inc. BTBT | $55,890.00 | 0.02 | 19,474 | New | +$55,890.00 | 0.41 | |
Opera Limited OPRA | $163,634.00 | 0.01 | 10,350 | -19.92% | -$40,695.06 | 1.21 | |
| Insmed Incorporated INSM | $417,802.00 | 0.01 | 15,400 | New | +$417,802.00 | 3.08 | |
| EPR Properties EPR | $312,008.00 | 0.01 | 7,350 | +34.86% | +$80,655.13 | 2.3 | |
National Storage Affiliates Trust NSA | $270,204.00 | 0.01 | 6,900 | -12.66% | -$39,160.00 | 2 | |
| Infinera Corporation INFN | $107,081.00 | 0.01 | 17,758 | +57.85% | +$39,243.33 | 0.79 | |
| The GEO Group, Inc. GEO | $149,531.00 | 0.01 | 10,590 | -0.56% | -$847.20 | 1.1 | |
| TeraWulf Inc. WULF | $63,449.00 | 0.01 | 24,125 | New | +$63,449.00 | 0.47 | |
| scPharmaceuticals Inc. SCPH | $11,461.00 | 0.01 | 2,283 | -99.7% | -$3.86M | 0.09 | |
| Apellis Pharmaceuticals, Inc. APLS | $452,606.00 | 0.01 | 7,700 | New | +$452,606.00 | 3.34 | |
Kite Realty Group Trust KRG | $249,320.00 | 0.01 | 11,500 | +21.05% | +$43,360.00 | 1.84 | |
| Agree Realty Corporation ADC | $231,336.00 | <0.01 | 4,050 | +14.09% | +$28,560.00 | 1.71 | |
| Intra-Cellular Therapies, Inc. ITCI | $228,360.00 | <0.01 | 3,300 | New | +$228,360.00 | 1.69 | |
| Marqeta, Inc. MQ | $91,647.00 | <0.01 | 15,377 | New | +$91,647.00 | 0.68 | |
Denison Mines Corp. DNN | $48,750.00 | <0.01 | 25,000 | New | +$48,750.00 | 0.36 | |
| Simon Property Group, Inc. SPG | $258,209.00 | <0.01 | 1,650 | 0% | +$0 | 1.91 | |
Novo Nordisk A/S NVO | $385,200.00 | <0.01 | 3,000 | New | +$385,200.00 | 2.84 | |
iShares U.S. Medical Devices ETF IHI | $908,145.00 | <0.01 | 15,500 | New | +$908,145.00 | 6.7 | |
| Johnson & Johnson JNJ | $1.44M | <0.01 | 9,100 | New | +$1.44M | 10.63 |