ITWO targets high income potential with long-term total returns similar to the small-cap Russell 2000 index.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | 1.24% | 7.21% | 20.81% | 14.58% | 5.69% | -- | -- | -- | 14.36% | 09/04/2024 |
| ITWO Market Price | 1.16% | 7.27% | 20.61% | 14.67% | 5.46% | -- | -- | -- | 14.44% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | 1.27% | 7.32% | 21.12% | 15.10% | 6.27% | -- | -- | -- | 15.10% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | 3.81% | 10.38% | 19.83% | 10.95% | 8.78% | -- | -- | -- | 13.33% | 09/04/2024 |
| ITWO Market Price | 4.01% | 10.51% | 20.00% | 11.18% | 8.87% | -- | -- | -- | 13.55% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | 3.84% | 10.53% | 20.13% | 11.37% | 9.44% | -- | -- | -- | 14.08% | -- |
About the Fund
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 11/30/2025- Number of Companies 1953
- Price/Earnings Ratio 73.16
- Price/Book Ratio 2.23
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.74 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/29/2025- NAV $40.21
- NAV Change $-0.23
- Market Price $40.20
- Market Price Change $-0.46
- Trading Volume (M) 62,732
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.80%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 12.36%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 11/30/2025- Number of Companies 1953
- Price/Earnings Ratio 73.16
- Price/Book Ratio 2.23
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.74 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/29/2025- NAV $40.21
- NAV Change $-0.23
- Market Price $40.20
- Market Price Change $-0.46
- Trading Volume (M) 62,732
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.80%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 12.36%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 8/27/2024
Holdings
as of 12/29/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.70% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $736,233.60 | 5,088 | BLD13F2 |
| 0.61% | BE | BLOOM ENERGY CORP- A | -- | $640,972.50 | 7,250 | BDD1BB8 |
| 0.54% | FN | FABRINET | -- | $565,551.84 | 1,198 | B4JSZL8 |
| 0.49% | IONQ | IONQ INC | -- | $507,795.50 | 11,222 | BP484B3 |
| 0.47% | SATS | ECHOSTAR CORP-A | -- | $488,149.35 | 4,497 | B2NC471 |
| 0.42% | NXT | NEXTPOWER INC-CL A | -- | $436,526.19 | 4,839 | BR1GTS6 |
| 0.41% | KTOS | KRATOS DEFENSE & SECURITY | -- | $428,331.63 | 5,529 | 2512149 |
| 0.39% | GH | GUARDANT HEALTH INC | -- | $408,398.92 | 4,028 | BFXC911 |
| 0.39% | HL | HECLA MINING CO | -- | $404,774.40 | 21,082 | 2418601 |
| 0.38% | BBIO | BRIDGEBIO PHARMA INC | -- | $397,708.60 | 5,260 | BK1KWG8 |
| 0.37% | CDE | COEUR MINING INC | -- | $388,812.85 | 21,235 | 2208136 |
| 0.35% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $363,702.99 | 617 | BD59BS7 |
| 0.32% | RMBS | RAMBUS INC | -- | $334,793.46 | 3,578 | 2721967 |
| 0.31% | SPXC | SPX TECHNOLOGIES INC | -- | $328,850.34 | 1,599 | BQ1L7V3 |
| 0.31% | ENSG | ENSIGN GROUP INC/THE | -- | $328,502.79 | 1,863 | B1YWPP8 |
| 0.31% | DY | DYCOM INDUSTRIES INC | -- | $319,455.00 | 930 | 2289841 |
| 0.30% | AVAV | AEROVIRONMENT INC | -- | $312,434.10 | 1,254 | B1P5YY8 |
| 0.30% | GTLS | CHART INDUSTRIES INC | -- | $309,225.00 | 1,500 | B19HNF4 |
| 0.29% | STRL | STERLING INFRASTRUCTURE INC | -- | $307,371.31 | 989 | 2632876 |
| 0.29% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $306,188.76 | 4,398 | BYQBFJ8 |
| 0.28% | QBTS | D-WAVE QUANTUM INC | -- | $290,317.30 | 11,102 | BMCCXH5 |
| 0.27% | IDCC | INTERDIGITAL INC | -- | $283,693.34 | 859 | 2465737 |
| 0.27% | UMBF | UMB FINANCIAL CORP | -- | $282,355.60 | 2,410 | 2918510 |
| 0.26% | RNA | AVIDITY BIOSCIENCES INC | -- | $276,844.12 | 3,836 | BMWHPY1 |
| 0.26% | CTRE | CARETRUST REIT INC | -- | $276,356.85 | 7,455 | BMP8TL6 |
| 0.26% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $271,575.00 | 1,250 | 2049175 |
| 0.26% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $270,866.40 | 5,608 | BQWNKQ4 |
| 0.26% | JBTM | JBT MAREL CORP | -- | $269,100.84 | 1,732 | B3BRJZ8 |
| 0.26% | CADE | CADENCE BANK | -- | $268,485.12 | 6,192 | BMCS168 |
| 0.26% | OKLO | OKLO INC | -- | $267,094.45 | 3,605 | BMD78K7 |
| 0.25% | SANM | SANMINA CORP | -- | $266,466.08 | 1,733 | B92RRW2 |
| 0.25% | ONB | OLD NATIONAL BANCORP | -- | $264,728.64 | 11,616 | 2658441 |
| 0.25% | SITM | SITIME CORP | -- | $263,615.94 | 714 | BKS48R6 |
| 0.25% | HQY | HEALTHEQUITY INC | -- | $262,474.62 | 2,829 | BP8XZL1 |
| 0.25% | CMC | COMMERCIAL METALS CO | -- | $260,541.15 | 3,693 | 2213260 |
| 0.25% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $257,466.82 | 911 | 2943620 |
| 0.24% | JXN | JACKSON FINANCIAL INC-A | -- | $247,295.02 | 2,297 | BMFX6P4 |
| 0.23% | TTMI | TTM TECHNOLOGIES | -- | $241,757.95 | 3,395 | 2635659 |
| 0.23% | CYTK | CYTOKINETICS INC | -- | $239,096.00 | 3,872 | BBBSBJ5 |
| 0.23% | LUMN | LUMEN TECHNOLOGIES INC | -- | $238,821.60 | 31,632 | BMDH249 |
| 0.23% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $238,133.45 | 4,985 | BMV1ZD3 |
| 0.23% | MOD | MODINE MANUFACTURING CO | -- | $236,698.22 | 1,738 | 2598354 |
| 0.23% | RGTI | RIGETTI COMPUTING INC | -- | $235,950.65 | 10,595 | BN45WL6 |
| 0.22% | MOG/A | MOOG INC-CLASS A | -- | $232,764.84 | 933 | 2601218 |
| 0.22% | HIMS | HIMS & HERS HEALTH INC | -- | $231,845.90 | 6,799 | BN46048 |
| 0.22% | ORA | ORMAT TECHNOLOGIES INC | -- | $228,055.50 | 2,025 | B03L311 |
| 0.22% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $227,521.26 | 747 | BQ721R4 |
| 0.22% | PRIM | PRIMORIS SERVICES CORP | -- | $227,139.30 | 1,795 | B1GC200 |
| 0.21% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $222,997.30 | 9,253 | BNZJHY5 |
| 0.21% | FSS | FEDERAL SIGNAL CORP | -- | $222,187.68 | 1,992 | 2333986 |
| 0.21% | SMTC | SEMTECH CORP | -- | $219,022.16 | 2,891 | 2795542 |
| 0.21% | JOBY | JOBY AVIATION INC | -- | $218,413.74 | 16,131 | BMCRLL0 |
| 0.21% | FLR | FLUOR CORP | -- | $215,776.40 | 5,341 | 2696838 |
| 0.20% | GKOS | GLAUKOS CORP | -- | $214,114.15 | 1,853 | BYMWL19 |
| 0.20% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $211,961.10 | 2,085 | 2120490 |
| 0.20% | FCFS | FIRSTCASH HOLDINGS INC | -- | $211,764.24 | 1,314 | BMF5Q83 |
| 0.20% | EAT | BRINKER INTERNATIONAL INC | -- | $210,364.40 | 1,468 | 2193544 |
| 0.20% | KRYS | KRYSTAL BIOTECH INC | -- | $208,524.96 | 822 | BD6JX35 |
| 0.20% | ESNT | ESSENT GROUP LTD | -- | $206,652.25 | 3,143 | BFWGXR8 |
| 0.20% | GATX | GATX CORP | -- | $205,245.03 | 1,191 | 2362128 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $204,938.50 | 769 | BJSP4C9 |
| 0.20% | AXSM | AXSOME THERAPEUTICS INC | -- | $204,924.80 | 1,360 | BYZR4X4 |
| 0.19% | TRNO | TERRENO REALTY CORP | -- | $203,146.88 | 3,392 | B3N4753 |
| 0.19% | PIPR | PIPER SANDLER COS | -- | $202,275.00 | 580 | 2227089 |
| 0.19% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $200,349.44 | 1,544 | 2004185 |
| 0.19% | PTCT | PTC THERAPEUTICS INC | -- | $200,000.64 | 2,576 | B17VCN9 |
| 0.19% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $198,594.56 | 2,048 | B8QV5C9 |
| 0.19% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $197,412.70 | 1,754 | BF2YWG4 |
| 0.19% | TXNM | TXNM ENERGY INC | -- | $196,951.95 | 3,341 | 2707826 |
| 0.19% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $196,483.98 | 6,589 | BFFK0X2 |
| 0.19% | APLD | APPLIED DIGITAL CORP | -- | $195,577.23 | 7,883 | BMCNFN8 |
| 0.18% | UEC | URANIUM ENERGY CORP | -- | $193,101.60 | 15,828 | B0VLLY2 |
| 0.18% | GBCI | GLACIER BANCORP INC | -- | $191,181.87 | 4,257 | 2370585 |
| 0.18% | VLY | VALLEY NATIONAL BANCORP | -- | $190,928.95 | 16,085 | 2935326 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $189,171.48 | 1,483 | B142B38 |
| 0.18% | MIR | MIRION TECHNOLOGIES INC | -- | $188,971.50 | 7,950 | BMG3PQ7 |
| 0.18% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $188,780.20 | 1,057 | BYT4ST5 |
| 0.18% | TMHC | TAYLOR MORRISON HOME CORP | -- | $188,238.08 | 3,184 | B832462 |
| 0.18% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $183,889.85 | 3,995 | BSPS5M1 |
| 0.18% | ENS | ENERSYS | -- | $183,372.56 | 1,238 | B020GQ5 |
| 0.17% | BOOT | BOOT BARN HOLDINGS INC | -- | $181,947.60 | 1,020 | BRS6600 |
| 0.17% | HWC | HANCOCK WHITNEY CORP | -- | $181,871.70 | 2,811 | 2415497 |
| 0.17% | UBSI | UNITED BANKSHARES INC | -- | $181,067.52 | 4,638 | 2905794 |
| 0.17% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $179,724.60 | 3,756 | B125XQ6 |
| 0.17% | UFPI | UFP INDUSTRIES INC | -- | $178,625.40 | 1,929 | BMQ60Q1 |
| 0.17% | BMI | BADGER METER INC | -- | $176,864.16 | 984 | 2069128 |
| 0.17% | PCVX | VAXCYTE INC | -- | $176,733.15 | 3,795 | BKPVGH6 |
| 0.17% | MC | MOELIS & CO - CLASS A | -- | $176,370.75 | 2,465 | BLG38Q1 |
| 0.17% | ACA | ARCOSA INC | -- | $175,973.00 | 1,610 | BGPZ5W8 |
| 0.17% | HOMB | HOME BANCSHARES INC | -- | $175,790.58 | 6,247 | B17MTL9 |
| 0.17% | COGT | COGENT BIOSCIENCES INC | -- | $174,697.44 | 4,607 | BLR6XK8 |
| 0.17% | COMP | COMPASS INC - CLASS A | -- | $174,078.30 | 16,269 | BN770G0 |
| 0.17% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $174,057.29 | 2,147 | 2831888 |
| 0.17% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $173,649.60 | 1,556 | BDT5M66 |
| 0.17% | KRG | KITE REALTY GROUP TRUST | -- | $173,280.28 | 7,214 | BPBSZJ1 |
| 0.16% | ESE | ESCO TECHNOLOGIES INC | -- | $172,193.12 | 862 | 2321583 |
| 0.16% | GVA | GRANITE CONSTRUCTION INC | -- | $171,481.20 | 1,452 | 2381189 |
| 0.16% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $171,058.58 | 1,939 | 2580555 |
| 0.16% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $170,964.48 | 4,728 | BFZ9DB8 |
| 0.16% | BCPC | BALCHEM CORP | -- | $170,624.52 | 1,089 | 2072074 |
| 0.16% | SIGI | SELECTIVE INSURANCE GROUP | -- | $170,517.18 | 2,017 | 2766173 |
| 0.16% | OPCH | OPTION CARE HEALTH INC | -- | $170,478.24 | 5,296 | BKM5C62 |
| 0.16% | BKH | BLACK HILLS CORP | -- | $169,980.75 | 2,437 | 2101741 |
| 0.16% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $169,616.97 | 1,929 | BDCBCD8 |
| 0.16% | NUVL | NUVALENT INC-A | -- | $168,819.84 | 1,659 | BMVBZD3 |
| 0.16% | HRI | HERC HOLDINGS INC | -- | $167,814.04 | 1,084 | BZBZ020 |
| 0.16% | ACIW | ACI WORLDWIDE INC | -- | $166,795.20 | 3,432 | 2889155 |
| 0.16% | QLYS | QUALYS INC | -- | $166,456.08 | 1,212 | B7XJTN8 |
| 0.16% | ABCB | AMERIS BANCORP | -- | $166,436.84 | 2,194 | 2038849 |
| 0.16% | BCO | BRINK'S CO/THE | -- | $166,151.92 | 1,396 | 2691305 |
| 0.16% | CSW | CSW INDUSTRIALS INC | -- | $165,007.80 | 540 | BYQD1J6 |
| 0.16% | RDNT | RADNET INC | -- | $164,841.84 | 2,264 | B1JNG19 |
| 0.16% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $164,419.92 | 408 | 2121352 |
| 0.16% | MMS | MAXIMUS INC | -- | $163,299.00 | 1,877 | 2018669 |
| 0.16% | RDN | RADIAN GROUP INC | -- | $163,114.88 | 4,496 | 2173911 |
| 0.16% | CIFR | CIPHER MINING INC | -- | $162,260.80 | 10,760 | BMZ8604 |
| 0.15% | SNEX | STONEX GROUP INC | -- | $161,330.00 | 1,625 | BMQ8XV3 |
| 0.15% | ACHR | ARCHER AVIATION INC-A | -- | $161,084.00 | 20,920 | BMHVDS8 |
| 0.15% | SR | SPIRE INC | -- | $160,992.00 | 1,935 | BYXJQG9 |
| 0.15% | SKY | CHAMPION HOMES INC | -- | $160,848.24 | 1,876 | 2814005 |
| 0.15% | CNX | CNX RESOURCES CORP | -- | $159,283.32 | 4,326 | BF3FTF4 |
| 0.15% | AX | AXOS FINANCIAL INC | -- | $158,012.36 | 1,804 | BGK38H3 |
| 0.15% | MAC | MACERICH CO/THE | -- | $157,425.87 | 8,423 | 2543967 |
| 0.15% | PL | PLANET LABS PBC | -- | $156,933.26 | 7,898 | BM8JV32 |
| 0.15% | CRSP | CRISPR THERAPEUTICS AG | -- | $155,919.33 | 2,889 | BDHF4K6 |
| 0.15% | NJR | NEW JERSEY RESOURCES CORP | -- | $155,553.42 | 3,351 | 2630513 |
| 0.15% | OGS | ONE GAS INC | -- | $155,265.48 | 1,986 | BJ0KXV4 |
| 0.15% | CVCO | CAVCO INDUSTRIES INC | -- | $155,176.68 | 258 | 2787022 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $155,152.90 | 2,030 | 2933438 |
| 0.15% | HUT | HUT 8 CORP | -- | $155,035.25 | 3,175 | BQQ8816 |
| 0.15% | NPO | ENPRO INC | -- | $154,479.37 | 701 | 2951292 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $154,437.64 | 644 | 2855855 |
| 0.15% | HCC | WARRIOR MET COAL INC | -- | $154,068.48 | 1,728 | BF2X272 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $153,425.31 | 2,063 | BKM4KV0 |
| 0.15% | MTH | MERITAGE HOMES CORP | -- | $153,407.10 | 2,310 | 2601326 |
| 0.15% | PI | IMPINJ INC | -- | $153,401.46 | 894 | BYYGJZ9 |
| 0.15% | REZI | RESIDEO TECHNOLOGIES INC | -- | $153,074.42 | 4,283 | BFD1TJ6 |
| 0.15% | RIOT | RIOT PLATFORMS INC | -- | $152,760.44 | 11,564 | BD9F675 |
| 0.15% | BDC | BELDEN INC | -- | $152,424.14 | 1,298 | B01WL78 |
| 0.14% | CNR | CORE NATURAL RESOURCES INC | -- | $151,339.50 | 1,690 | BR1Z682 |
| 0.14% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $151,200.81 | 2,313 | BLFDXF6 |
| 0.14% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $150,768.00 | 4,188 | BN48ZR2 |
| 0.14% | ALKS | ALKERMES PLC | -- | $150,637.78 | 5,378 | B3P6D26 |
| 0.14% | KYMR | KYMERA THERAPEUTICS INC | -- | $150,254.50 | 1,870 | BMPRZV5 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $149,629.48 | 2,222 | BP8S8J5 |
| 0.14% | SBRA | SABRA HEALTH CARE REIT INC | -- | $148,868.80 | 7,885 | B5NLBP6 |
| 0.14% | AROC | ARCHROCK INC | -- | $148,693.50 | 5,730 | BYRGSX7 |
| 0.14% | FORM | FORMFACTOR INC | -- | $148,315.86 | 2,583 | 2891826 |
| 0.14% | SSRM | SSR MINING INC | -- | $147,688.11 | 6,753 | BF7MQ72 |
| 0.14% | TGTX | TG THERAPEUTICS INC | -- | $146,971.42 | 4,814 | B828K63 |
| 0.14% | ADMA | ADMA BIOLOGICS INC | -- | $146,841.24 | 7,684 | B9NSBM2 |
| 0.14% | NOVT | NOVANTA INC | -- | $146,752.20 | 1,197 | BD8S5H8 |
| 0.14% | RUN | SUNRUN INC | -- | $146,317.68 | 7,416 | BYXB1Y8 |
| 0.14% | INDV | INDIVIOR PLC | -- | $146,163.35 | 4,021 | BP0BQQ5 |
| 0.14% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $145,787.85 | 2,769 | BNRR1B2 |
| 0.14% | CORZ | CORE SCIENTIFIC INC | -- | $145,129.92 | 9,624 | BN70TG2 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $145,075.92 | 537 | 2111579 |
| 0.14% | WK | WORKIVA INC | -- | $144,528.90 | 1,667 | BSS6HY8 |
| 0.14% | ASB | ASSOCIATED BANC-CORP | -- | $143,909.44 | 5,518 | 2055718 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $143,448.70 | 1,081 | 2568131 |
| 0.14% | ITRI | ITRON INC | -- | $143,315.70 | 1,507 | 2471949 |
| 0.14% | CDTX | CIDARA THERAPEUTICS INC | -- | $143,266.50 | 650 | BNNV4W0 |
| 0.14% | LMND | LEMONADE INC | -- | $143,210.56 | 2,008 | BMGNTQ5 |
| 0.14% | LAUR | LAUREATE EDUCATION INC | -- | $142,753.76 | 4,216 | BYMYT66 |
| 0.14% | AGX | ARGAN INC | -- | $142,724.85 | 445 | 2804501 |
| 0.14% | BOX | BOX INC - CLASS A | -- | $142,705.17 | 4,659 | BVB3BV2 |
| 0.14% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $142,432.77 | 5,289 | 2048592 |
| 0.14% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $142,417.44 | 2,997 | BDD19F8 |
| 0.14% | FTDR | FRONTDOOR INC | -- | $142,174.72 | 2,432 | BFYF094 |
| 0.14% | VSAT | VIASAT INC | -- | $142,077.66 | 4,098 | 2946243 |
| 0.14% | MUR | MURPHY OIL CORP | -- | $141,304.16 | 4,483 | 2611206 |
| 0.13% | FOLD | AMICUS THERAPEUTICS INC | -- | $140,704.50 | 9,874 | B19FQ48 |
| 0.13% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $140,589.98 | 7,979 | BCRYTK1 |
| 0.13% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $140,352.09 | 1,509 | 2977209 |
| 0.13% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $139,591.76 | 3,689 | BPJM8Q3 |
| 0.13% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $139,325.16 | 559 | BQXKDH6 |
| 0.13% | KNF | KNIFE RIVER CORP | -- | $137,798.08 | 1,897 | BPLL4V5 |
| 0.13% | EBC | EASTERN BANKSHARES INC | -- | $137,002.90 | 7,346 | BMXL9H3 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $136,965.78 | 1,113 | BK6TM04 |
| 0.13% | CNO | CNO FINANCIAL GROUP INC | -- | $136,702.44 | 3,191 | 2657750 |
| 0.13% | VSEC | VSE CORP | -- | $136,192.26 | 762 | 2926773 |
| 0.13% | FFIN | FIRST FINL BANKSHARES INC | -- | $136,149.72 | 4,461 | 2266026 |
| 0.13% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $135,297.00 | 5,011 | BPH0546 |
| 0.13% | SKYW | SKYWEST INC | -- | $135,038.75 | 1,342 | 2814210 |
| 0.13% | PLXS | PLEXUS CORP | -- | $134,799.39 | 891 | 2692160 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $134,079.00 | 3,300 | B6YR5K3 |
| 0.13% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $133,540.50 | 1,402 | 2923741 |
| 0.13% | VIAV | VIAVI SOLUTIONS INC | -- | $132,872.10 | 7,341 | BYXB201 |
| 0.13% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $132,703.56 | 2,046 | B03PGL4 |
| 0.13% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $131,743.90 | 6,002 | BF2GC59 |
| 0.13% | UPST | UPSTART HOLDINGS INC | -- | $131,560.25 | 2,825 | BL53QN5 |
| 0.13% | COMM | COMMSCOPE HOLDING CO INC | -- | $131,351.55 | 7,237 | BFRBX34 |
| 0.13% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $131,284.52 | 4,057 | B9HHD96 |
| 0.12% | MATX | MATSON INC | -- | $130,583.60 | 1,043 | B8GNC91 |
| 0.12% | ENVA | ENOVA INTERNATIONAL INC | -- | $130,288.00 | 800 | BRYQ4L1 |
| 0.12% | PJT | PJT PARTNERS INC - A | -- | $130,286.76 | 762 | BYNWB63 |
| 0.12% | PRM | PERIMETER SOLUTIONS INC | -- | $129,819.95 | 4,615 | BL9XML1 |
| 0.12% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $129,514.40 | 970 | BGYTGH3 |
| 0.12% | SOUN | SOUNDHOUND AI INC-A | -- | $129,427.53 | 12,433 | BLDBS68 |
| 0.12% | UCB | UNITED COMMUNITY BANKS/GA | -- | $129,342.85 | 4,061 | 2862156 |
| 0.12% | MRCY | MERCURY SYSTEMS INC | -- | $129,329.18 | 1,726 | 2144047 |
| 0.12% | VSCO | VICTORIA'S SECRET & CO | -- | $128,746.85 | 2,297 | BNNTGH3 |
| 0.12% | HAE | HAEMONETICS CORP/MASS | -- | $128,686.94 | 1,598 | 2401195 |
| 0.12% | VRNS | VARONIS SYSTEMS INC | -- | $128,559.04 | 3,856 | BJZ2ZR5 |
| 0.12% | FLG | FLAGSTAR BANK NA | -- | $128,154.00 | 10,075 | BT6MM39 |
| 0.12% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $127,542.09 | 6,249 | BN0TQF4 |
| 0.12% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $127,204.07 | 5,173 | B15RZR4 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $126,900.81 | 7,677 | BQ3R8B6 |
| 0.12% | FELE | FRANKLIN ELECTRIC CO INC | -- | $125,881.47 | 1,287 | 2350383 |
| 0.12% | SKT | TANGER INC | -- | $125,741.44 | 3,707 | 2874582 |
| 0.12% | LGND | LIGAND PHARMACEUTICALS | -- | $125,487.88 | 643 | 2501578 |
| 0.12% | RIG | TRANSOCEAN LTD | -- | $125,384.49 | 30,807 | B3KFWW1 |
| 0.12% | SFBS | SERVISFIRST BANCSHARES INC | -- | $125,262.31 | 1,711 | BMH0MP5 |
| 0.12% | INDB | INDEPENDENT BANK CORP/MA | -- | $124,657.61 | 1,669 | 2447821 |
| 0.12% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $124,390.70 | 1,190 | BZ12TX5 |
| 0.12% | STNE | STONECO LTD-A | -- | $123,602.36 | 8,329 | BGKG6M3 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $123,495.08 | 4,057 | BDVPZV0 |
| 0.12% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $123,233.13 | 2,727 | BFZQ0L8 |
| 0.12% | GNW | GENWORTH FINANCIAL INC | -- | $122,254.53 | 13,479 | B011WL6 |
| 0.12% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $122,094.24 | 1,808 | 2243911 |
| 0.12% | GLNG | GOLAR LNG LTD | -- | $121,500.00 | 3,240 | 2367963 |
| 0.12% | PATK | PATRICK INDUSTRIES INC | -- | $120,531.18 | 1,078 | 2673154 |
| 0.12% | CALM | CAL-MAINE FOODS INC | -- | $120,493.44 | 1,468 | 2158781 |
| 0.12% | VRRM | VERRA MOBILITY CORP | -- | $120,404.56 | 5,296 | BFXX5X8 |
| 0.12% | NHI | NATL HEALTH INVESTORS INC | -- | $120,401.57 | 1,559 | 2626125 |
| 0.12% | WAY | WAYSTAR HOLDING CORP | -- | $120,296.88 | 3,652 | BSWYNW8 |
| 0.11% | EXPO | EXPONENT INC | -- | $120,076.92 | 1,686 | 2330318 |
| 0.11% | FULT | FULTON FINANCIAL CORP | -- | $119,990.28 | 6,054 | 2356585 |
| 0.11% | IESC | IES HOLDINGS INC | -- | $119,361.00 | 300 | BD978B9 |
| 0.11% | KBH | KB HOME | -- | $119,289.30 | 2,095 | 2485070 |
| 0.11% | NE | NOBLE CORP PLC | -- | $118,604.16 | 4,188 | BN2QTL0 |
| 0.11% | PLMR | PALOMAR HOLDINGS INC | -- | $118,322.12 | 874 | BJYLZK6 |
| 0.11% | TERN | TERNS PHARMACEUTICALS INC | -- | $117,943.00 | 2,842 | BMDJ0C9 |
| 0.11% | ICUI | ICU MEDICAL INC | -- | $117,931.23 | 801 | 2451918 |
| 0.11% | OUT | OUTFRONT MEDIA INC | -- | $117,843.12 | 4,904 | BTFK8V4 |
| 0.11% | MARA | MARA HOLDINGS INC | -- | $116,964.25 | 12,325 | BLR7B52 |
| 0.11% | CBT | CABOT CORP | -- | $116,719.45 | 1,765 | 2162500 |
| 0.11% | KFY | KORN FERRY | -- | $116,617.34 | 1,739 | 2386849 |
| 0.11% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $116,428.28 | 106 | BGM1B98 |
| 0.11% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $116,178.60 | 10,236 | BN7KCQ3 |
| 0.11% | SPSC | SPS COMMERCE INC | -- | $115,905.51 | 1,263 | B57VWJ3 |
| 0.11% | TEX | TEREX CORP | -- | $115,601.66 | 2,138 | 2884224 |
| 0.11% | PII | POLARIS INC | -- | $115,220.56 | 1,768 | 2692933 |
| 0.11% | DORM | DORMAN PRODUCTS INC | -- | $115,152.75 | 915 | 2718594 |
| 0.11% | WULF | TERAWULF INC | -- | $114,873.78 | 10,059 | BNBRMS2 |
| 0.11% | KAI | KADANT INC | -- | $114,801.51 | 391 | 2769978 |
| 0.11% | UUUU | ENERGY FUELS INC | -- | $114,140.18 | 7,574 | BFV4XW8 |
| 0.11% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $114,123.24 | 1,518 | 2762030 |
| 0.11% | MYRG | MYR GROUP INC/DELAWARE | -- | $113,682.17 | 511 | B3CLS18 |
| 0.11% | KTB | KONTOOR BRANDS INC | -- | $113,584.59 | 1,827 | BJTJGC4 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $113,282.40 | 528 | BND7X43 |
| 0.11% | LIVN | LIVANOVA PLC | -- | $112,865.22 | 1,807 | BYMT0J1 |
| 0.11% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $112,447.50 | 4,125 | 2713317 |
| 0.11% | SIG | SIGNET JEWELERS LTD | -- | $112,366.95 | 1,329 | B3CTNK6 |
| 0.11% | BKU | BANKUNITED INC | -- | $112,359.67 | 2,503 | B3NNTZ4 |
| 0.11% | RNST | RENASANT CORP | -- | $112,165.49 | 3,127 | 2670809 |
| 0.11% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $112,098.58 | 2,026 | 2966876 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $111,853.78 | 2,267 | BNC23Q1 |
| 0.11% | XENE | XENON PHARMACEUTICALS INC | -- | $111,667.27 | 2,519 | BRJ3GY4 |
| 0.11% | VCYT | VERACYTE INC | -- | $111,402.24 | 2,598 | BFTWZY0 |
| 0.11% | MHO | M/I HOMES INC | -- | $111,290.90 | 865 | 2549385 |
| 0.11% | SLG | SL GREEN REALTY CORP | -- | $111,071.63 | 2,383 | BPGKM57 |
| 0.11% | FBP | FIRST BANCORP PUERTO RICO | -- | $110,933.25 | 5,275 | 2296926 |
| 0.11% | MZTI | MARZETTI COMPANY/THE | -- | $110,582.64 | 666 | 2503206 |
| 0.11% | FUL | H.B. FULLER CO. | -- | $110,345.62 | 1,814 | 2354664 |
| 0.11% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $110,264.00 | 2,200 | BN7K304 |
| 0.11% | BNL | BROADSTONE NET LEASE INC | -- | $110,029.59 | 6,291 | BN93088 |
| 0.10% | AIR | AAR CORP | -- | $109,693.98 | 1,298 | 2001119 |
| 0.10% | BGC | BGC GROUP INC-A | -- | $109,279.98 | 12,022 | BRJTVC5 |
| 0.10% | CATY | CATHAY GENERAL BANCORP | -- | $109,037.25 | 2,205 | 2264235 |
| 0.10% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $109,005.39 | 1,359 | BJDX8Y8 |
| 0.10% | CRC | CALIFORNIA RESOURCES CORP | -- | $108,645.30 | 2,430 | BMBK002 |
| 0.10% | CELC | CELCUITY INC | -- | $108,252.30 | 1,066 | BDH6M05 |
| 0.10% | AZZ | AZZ INC | -- | $107,975.70 | 985 | 2067672 |
| 0.10% | KAR | OPENLANE INC | -- | $107,383.16 | 3,491 | B4Y1MH7 |
| 0.10% | NMIH | NMI HOLDINGS INC | -- | $107,334.72 | 2,592 | BGDW5G5 |
| 0.10% | CDP | COPT DEFENSE PROPERTIES | -- | $106,907.91 | 3,779 | 2756152 |
| 0.10% | CALX | CALIX INC | -- | $106,806.57 | 1,999 | B3S4L67 |
| 0.10% | WSBC | WESBANCO INC | -- | $106,603.00 | 3,140 | 2953782 |
| 0.10% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $106,518.56 | 5,624 | BNNLSZ1 |
| 0.10% | POWL | POWELL INDUSTRIES INC | -- | $106,473.96 | 317 | 2697422 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $106,397.06 | 1,298 | BMH5RL1 |
| 0.10% | TVTX | TRAVERE THERAPEUTICS INC | -- | $106,297.92 | 2,734 | BLFGJD5 |
| 0.10% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $106,093.82 | 2,966 | B4RGHN0 |
| 0.10% | OTTR | OTTER TAIL CORP | -- | $105,613.92 | 1,278 | 2664103 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $105,594.88 | 1,289 | BV0LCR0 |
| 0.10% | PSMT | PRICESMART INC | -- | $105,362.31 | 851 | 2092942 |
| 0.10% | CARG | CARGURUS INC | -- | $105,284.82 | 2,729 | BF5D6S8 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $105,198.08 | 1,856 | 2940375 |
| 0.10% | AGYS | AGILYSYS INC | -- | $105,019.20 | 858 | 2689162 |
| 0.10% | WHD | CACTUS INC - A | -- | $104,717.11 | 2,273 | BF1GM16 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $104,484.40 | 1,640 | B0650P3 |
| 0.10% | AVA | AVISTA CORP | -- | $104,223.74 | 2,698 | 2942605 |
| 0.10% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $104,186.88 | 3,648 | BKX9VD3 |
| 0.10% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $104,174.72 | 5,272 | B94QHZ0 |
| 0.10% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $103,340.60 | 1,756 | 2222062 |
| 0.10% | KGS | KODIAK GAS SERVICES INC | -- | $103,169.64 | 2,802 | BQLSDK5 |
| 0.10% | TGNA | TEGNA INC | -- | $103,106.22 | 5,334 | BZ0P3Z5 |
| 0.10% | VAL | VALARIS LTD | -- | $102,899.70 | 2,070 | BMY0YX0 |
| 0.10% | GRAL | GRAIL INC | -- | $102,380.20 | 1,165 | BSLSSX7 |
| 0.10% | PCH | POTLATCHDELTIC CORP | -- | $101,875.84 | 2,552 | B0XXJN1 |
| 0.10% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $101,671.20 | 1,620 | BYY9947 |
| 0.10% | SHOO | STEVEN MADDEN LTD | -- | $101,388.00 | 2,380 | 2553911 |
| 0.10% | TPC | TUTOR PERINI CORP | -- | $101,342.16 | 1,476 | 2681760 |
| 0.10% | HURN | HURON CONSULTING GROUP INC | -- | $101,327.10 | 565 | B018V76 |
| 0.10% | YOU | CLEAR SECURE INC -CLASS A | -- | $101,121.16 | 2,863 | BLD30T1 |
| 0.10% | GSAT | GLOBALSTAR INC | -- | $99,763.37 | 1,663 | BRJMM32 |
| 0.10% | BRZE | BRAZE INC-A | -- | $99,722.25 | 2,829 | BPLQR66 |
| 0.10% | BL | BLACKLINE INC | -- | $99,578.82 | 1,727 | BD3WZS6 |
| 0.09% | REVG | REV GROUP INC | -- | $98,856.96 | 1,609 | BDRW1P1 |
| 0.09% | CLSK | CLEANSPARK INC | -- | $98,645.44 | 9,202 | BJDRX78 |
| 0.09% | CPK | CHESAPEAKE UTILITIES CORP | -- | $97,915.68 | 776 | 2190750 |
| 0.09% | APGE | APOGEE THERAPEUTICS INC | -- | $97,460.88 | 1,276 | BM9HHL5 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $97,112.35 | 785 | BYQ44Y5 |
| 0.09% | LXP | LXP INDUSTRIAL TRUST | -- | $96,843.30 | 1,933 | BSLN6B6 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $96,713.67 | 1,289 | 2839268 |
| 0.09% | TBBK | BANCORP INC/THE | -- | $96,679.44 | 1,404 | B05BRL7 |
| 0.09% | TENB | TENABLE HOLDINGS INC | -- | $96,446.65 | 4,027 | BF7J7N6 |
| 0.09% | MGEE | MGE ENERGY INC | -- | $96,414.48 | 1,224 | 2554163 |
| 0.09% | LBRT | LIBERTY ENERGY INC | -- | $96,387.39 | 5,247 | BDCWFT8 |
| 0.09% | AVNT | AVIENT CORP | -- | $96,377.76 | 3,048 | BMHWY55 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $96,244.50 | 1,842 | BL55460 |
| 0.09% | GFF | GRIFFON CORP | -- | $95,539.92 | 1,272 | 2463344 |
| 0.09% | NG | NOVAGOLD RESOURCES INC | -- | $95,336.54 | 10,046 | 2206903 |
| 0.09% | UNF | UNIFIRST CORP/MA | -- | $95,326.75 | 485 | 2466428 |
| 0.09% | HWKN | HAWKINS INC | -- | $95,277.22 | 647 | 2415594 |
| 0.09% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $95,244.15 | 6,555 | BKY83Q6 |
| 0.09% | CPRI | CAPRI HOLDINGS LTD | -- | $94,945.38 | 3,858 | BJ1N1M9 |
| 0.09% | AMBA | AMBARELLA INC | -- | $94,594.50 | 1,350 | B7KH3G6 |
| 0.09% | NATL | NCR ATLEOS CORP | -- | $94,536.68 | 2,429 | BRRD6G8 |
| 0.09% | LRN | STRIDE INC | -- | $94,358.03 | 1,417 | BLD5321 |
| 0.09% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $94,142.84 | 1,468 | BFYVKR0 |
| 0.09% | AWR | AMERICAN STATES WATER CO | -- | $93,761.64 | 1,283 | 2267171 |
| 0.09% | DAN | DANA INC | -- | $93,617.92 | 3,904 | B2PFJR3 |
| 0.09% | BCC | BOISE CASCADE CO | -- | $93,237.03 | 1,251 | B9BP4R1 |
| 0.09% | GTX | GARRETT MOTION INC | -- | $92,945.16 | 5,269 | BGLRLT7 |
| 0.09% | IDYA | IDEAYA BIOSCIENCES INC | -- | $92,744.08 | 2,662 | BK0VHF6 |
| 0.09% | XMTR | XOMETRY INC-A | -- | $92,685.12 | 1,441 | BP7L5C7 |
| 0.09% | SBCF | SEACOAST BANKING CORP/FL | -- | $92,318.60 | 2,894 | BH65L93 |
| 0.09% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $92,318.22 | 3,837 | B1G7Q03 |
| 0.09% | PRVA | PRIVIA HEALTH GROUP INC | -- | $92,028.02 | 3,857 | BMDP209 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $91,635.00 | 1,788 | B72ZBG4 |
| 0.09% | AKR | ACADIA REALTY TRUST | -- | $91,566.84 | 4,377 | 2566522 |
| 0.09% | HP | HELMERICH & PAYNE | -- | $91,534.80 | 3,205 | 2420101 |
| 0.09% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $91,135.20 | 4,784 | 2810133 |
| 0.09% | WDFC | WD-40 CO | -- | $90,953.17 | 451 | 2944742 |
| 0.09% | HGV | HILTON GRAND VACATIONS INC | -- | $90,845.68 | 2,017 | BYSLHX4 |
| 0.09% | SXI | STANDEX INTERNATIONAL CORP | -- | $90,433.35 | 399 | 2840174 |
| 0.09% | BOH | BANK OF HAWAII CORP | -- | $90,388.26 | 1,306 | 2074070 |
| 0.09% | HNI | HNI CORP | -- | $90,266.88 | 2,112 | 2435246 |
| 0.09% | INTA | INTAPP INC | -- | $90,002.88 | 1,894 | BP7L594 |
| 0.09% | TPH | TRI POINTE HOMES INC | -- | $89,783.34 | 2,811 | B92CQF3 |
| 0.09% | ITGR | INTEGER HOLDINGS CORP | -- | $89,759.79 | 1,143 | BD06LM7 |
| 0.09% | DBRG | DIGITALBRIDGE GROUP INC | -- | $89,637.24 | 5,874 | BPW6ZP0 |
| 0.09% | APLE | APPLE HOSPITALITY REIT INC | -- | $89,421.08 | 7,427 | BXRTX56 |
| 0.08% | BEAM | BEAM THERAPEUTICS INC | -- | $88,224.96 | 3,169 | BK6L288 |
| 0.08% | VC | VISTEON CORP | -- | $87,273.80 | 911 | B4N0JJ6 |
| 0.08% | MTRN | MATERION CORP | -- | $86,971.08 | 686 | 2149622 |
| 0.08% | CBZ | CBIZ INC | -- | $86,682.96 | 1,638 | 2730781 |
| 0.08% | ABM | ABM INDUSTRIES INC | -- | $86,658.00 | 2,020 | 2024901 |
| 0.08% | HUBG | HUB GROUP INC-CL A | -- | $86,589.51 | 1,981 | 2407632 |
| 0.08% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $86,569.20 | 2,076 | B8FW545 |
| 0.08% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $86,528.04 | 4,908 | BF1Q6P8 |
| 0.08% | MGRC | MCGRATH RENTCORP | -- | $86,495.64 | 814 | 2551551 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $86,487.75 | 4,271 | 2171603 |
| 0.08% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $86,379.48 | 1,983 | 2165383 |
| 0.08% | COCO | VITA COCO CO INC/THE | -- | $86,141.60 | 1,580 | BMHRMK1 |
| 0.08% | CSTM | CONSTELLIUM SE | -- | $86,040.50 | 4,550 | BKPR6S5 |
| 0.08% | SPHR | SPHERE ENTERTAINMENT CO | -- | $85,921.18 | 922 | BM8MM05 |
| 0.08% | VICR | VICOR CORP | -- | $85,344.00 | 762 | 2930774 |
| 0.08% | WAFD | WAFD INC | -- | $85,032.36 | 2,583 | 2941981 |
| 0.08% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $84,192.78 | 1,029 | BD420Q8 |
| 0.08% | MCY | MERCURY GENERAL CORP | -- | $83,910.44 | 892 | 2578464 |
| 0.08% | DNOW | DNOW INC | -- | $83,618.34 | 6,162 | BMH0MV1 |
| 0.08% | BANC | BANC OF CALIFORNIA INC | -- | $83,564.91 | 4,257 | BCD47X4 |
| 0.08% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $83,517.92 | 2,648 | BMDH2B6 |
| 0.08% | BKD | BROOKDALE SENIOR LIVING INC | -- | $83,510.13 | 7,711 | B0PZN33 |
| 0.08% | CVBF | CVB FINANCIAL CORP | -- | $83,126.12 | 4,334 | 2160645 |
| 0.08% | UPWK | UPWORK INC | -- | $82,803.70 | 4,079 | BGRFWV4 |
| 0.08% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $82,467.45 | 4,953 | BJ5FZ74 |
| 0.08% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $82,438.28 | 3,511 | BZ16HK0 |
| 0.08% | PTON | PELOTON INTERACTIVE INC-A | -- | $82,350.18 | 13,134 | BJ7WJS2 |
| 0.08% | FRSH | FRESHWORKS INC-CL A | -- | $82,329.96 | 6,661 | BPF0BB7 |
| 0.08% | TDW | TIDEWATER INC | -- | $82,300.26 | 1,631 | BDFGDQ0 |
| 0.08% | UE | URBAN EDGE PROPERTIES | -- | $81,975.17 | 4,219 | BTPSGQ9 |
| 0.08% | TOWN | TOWNE BANK | -- | $81,840.35 | 2,435 | B018PR4 |
| 0.08% | ALRM | ALARM.COM HOLDINGS INC | -- | $81,823.78 | 1,579 | BYN7H26 |
| 0.08% | ATEC | ALPHATEC HOLDINGS INC | -- | $81,696.12 | 3,894 | BD60BG7 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $81,661.00 | 1,270 | 2458878 |
| 0.08% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $81,528.93 | 14,379 | BM92RJ8 |
| 0.08% | WGS | GENEDX HOLDINGS CORP | -- | $81,484.20 | 630 | BR841G5 |
| 0.08% | NSIT | INSIGHT ENTERPRISES INC | -- | $81,066.54 | 969 | 2475060 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $80,520.00 | 9,150 | 2378200 |
| 0.08% | FFBC | FIRST FINANCIAL BANCORP | -- | $80,441.28 | 3,162 | 2352806 |
| 0.08% | DYN | DYNE THERAPEUTICS INC | -- | $80,358.18 | 4,102 | BN15WD1 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $79,695.20 | 388 | BMFND53 |
| 0.08% | CNK | CINEMARK HOLDINGS INC | -- | $79,660.17 | 3,447 | B1W7RQ0 |
| 0.08% | CUBI | CUSTOMERS BANCORP INC | -- | $79,458.29 | 1,061 | B6XHXY4 |
| 0.08% | AAP | ADVANCE AUTO PARTS INC | -- | $79,341.30 | 1,990 | 2822019 |
| 0.08% | GENI | GENIUS SPORTS LTD | -- | $79,336.88 | 7,252 | BMF1JR1 |
| 0.08% | OII | OCEANEERING INTL INC | -- | $79,106.78 | 3,277 | 2655583 |
| 0.08% | RELY | REMITLY GLOBAL INC | -- | $78,680.00 | 5,600 | BNZJHH8 |
| 0.07% | PLUS | EPLUS INC | -- | $78,356.25 | 875 | 2597748 |
| 0.07% | DAVE | DAVE INC | -- | $78,342.56 | 344 | BPXYZZ3 |
| 0.07% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $78,230.10 | 1,690 | 2498001 |
| 0.07% | FBK | FB FINANCIAL CORP | -- | $78,155.00 | 1,375 | BYY5Z69 |
| 0.07% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $78,002.22 | 3,873 | BSWW195 |
| 0.07% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $77,850.50 | 1,534 | 2192392 |
| 0.07% | PHIN | PHINIA INC | -- | $77,802.30 | 1,262 | BPW7PC0 |
| 0.07% | STNG | SCORPIO TANKERS INC | -- | $77,290.11 | 1,497 | BHXD297 |
| 0.07% | PRK | PARK NATIONAL CORP | -- | $76,707.72 | 492 | 2673251 |
| 0.07% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $76,457.16 | 1,209 | B63RTD5 |
| 0.07% | MGNI | MAGNITE INC | -- | $76,360.90 | 4,642 | BLPNRR6 |
| 0.07% | OI | O-I GLASS INC | -- | $76,302.09 | 5,097 | BKLKXD2 |
| 0.07% | DIOD | DIODES INC | -- | $76,130.44 | 1,522 | 2270500 |
| 0.07% | OCUL | OCULAR THERAPEUTIX INC | -- | $75,854.10 | 6,167 | BNZB1X8 |
| 0.07% | GOLF | ACUSHNET HOLDINGS CORP | -- | $75,725.40 | 915 | BD3WG50 |
| 0.07% | KSS | KOHLS CORP | -- | $75,465.92 | 3,616 | 2496113 |
| 0.07% | SPNT | SIRIUSPOINT LTD | -- | $75,423.81 | 3,399 | BMCQX44 |
| 0.07% | JOE | ST JOE CO/THE | -- | $75,135.87 | 1,263 | 2768663 |
| 0.07% | CURB | CURBLINE PROPERTIES CORP | -- | $75,083.28 | 3,228 | BSNR2T6 |
| 0.07% | BANF | BANCFIRST CORP | -- | $74,943.60 | 692 | 2078782 |
| 0.07% | WRBY | WARBY PARKER INC-CLASS A | -- | $74,911.00 | 3,257 | BLGZN51 |
| 0.07% | SYRE | SPYRE THERAPEUTICS INC | -- | $74,334.48 | 2,283 | BQBBDY8 |
| 0.07% | HI | HILLENBRAND INC | -- | $74,233.11 | 2,341 | B2QGDP1 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $74,163.46 | 1,862 | 2340210 |
| 0.07% | EXTR | EXTREME NETWORKS INC | -- | $74,041.92 | 4,376 | 2407052 |
| 0.07% | GEO | GEO GROUP INC/THE | -- | $74,019.00 | 4,486 | BNLYWQ1 |
| 0.07% | LQDA | LIQUIDIA CORP | -- | $73,948.00 | 2,128 | BYVJ8J8 |
| 0.07% | ACLX | ARCELLX INC | -- | $73,922.55 | 1,135 | BPCJ1Q2 |
| 0.07% | CGON | CG ONCOLOGY INC | -- | $73,820.72 | 1,852 | BRBCSP4 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $73,754.66 | 2,779 | B7F4TJ7 |
| 0.07% | SLNO | SOLENO THERAPEUTICS INC | -- | $73,607.40 | 1,548 | BL6JK96 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $73,578.69 | 2,763 | 2606570 |
| 0.07% | PLUG | PLUG POWER INC | -- | $73,546.01 | 37,333 | 2508386 |
| 0.07% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $73,536.75 | 2,001 | BDW0D09 |
| 0.07% | IVT | INVENTRUST PROPERTIES CORP | -- | $73,453.39 | 2,588 | BKP4ZK1 |
| 0.07% | LC | LENDINGCLUB CORP | -- | $73,278.08 | 3,754 | BK95GR4 |
| 0.07% | -- | WEBULL CORP COMMON STOCK USD 0.0001 | -- | $72,959.12 | 9,052 | -- |
| 0.07% | DNLI | DENALI THERAPEUTICS INC | -- | $72,769.62 | 4,389 | BD2B4V0 |
| 0.07% | KMT | KENNAMETAL INC | -- | $72,694.75 | 2,525 | 2488121 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $72,618.00 | 1,911 | 2342410 |
| 0.07% | NUVB | NUVATION BIO INC | -- | $72,425.64 | 7,994 | BLNB9R6 |
| 0.07% | BANR | BANNER CORPORATION | -- | $72,376.50 | 1,130 | 2346003 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $72,345.33 | 5,783 | 2415204 |
| 0.07% | TRN | TRINITY INDUSTRIES INC | -- | $72,221.94 | 2,666 | 2904627 |
| 0.07% | NGVT | INGEVITY CORP | -- | $71,911.32 | 1,209 | BD4LHG4 |
| 0.07% | NBTB | N B T BANCORP INC | -- | $71,825.40 | 1,698 | 2626459 |
| 0.07% | MRX | MAREX GROUP PLC | -- | $71,725.28 | 1,826 | BQXP757 |
| 0.07% | ATKR | ATKORE INC | -- | $71,580.24 | 1,116 | BDHF495 |
| 0.07% | CSGS | CSG SYSTEMS INTL INC | -- | $70,920.24 | 922 | 2210885 |
| 0.07% | SM | SM ENERGY CO | -- | $70,912.16 | 3,784 | 2764188 |
| 0.07% | QUBT | QUANTUM COMPUTING INC | -- | $70,649.88 | 6,684 | BFYDQ34 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $70,615.50 | 1,315 | BN71J76 |
| 0.07% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $70,600.03 | 3,313 | BJY21L2 |
| 0.07% | SDRL | SEADRILL LIMITED | -- | $70,197.10 | 2,083 | BNTBRX6 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $70,175.85 | 1,761 | BH3T5K7 |
| 0.07% | SONO | SONOS INC | -- | $69,995.12 | 3,959 | BYWPZW7 |
| 0.07% | OMCL | OMNICELL INC | -- | $69,902.10 | 1,515 | 2789523 |
| 0.07% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $69,661.71 | 1,383 | BD8FF02 |
| 0.07% | PPTA | PERPETUA RESOURCES CORP | -- | $69,604.60 | 2,818 | BNNNK51 |
| 0.07% | FBNC | FIRST BANCORP/NC | -- | $69,495.72 | 1,338 | 2351494 |
| 0.07% | HCI | HCI GROUP INC | -- | $69,029.56 | 358 | BBN23F5 |
| 0.07% | ASGN | ASGN INC | -- | $68,815.23 | 1,381 | BFY8W20 |
| 0.07% | TIC | TIC SOLUTIONS INC | -- | $68,694.84 | 6,618 | BMCG195 |
| 0.07% | EYE | NATIONAL VISION HOLDINGS INC | -- | $68,631.04 | 2,584 | BYP71H7 |
| 0.07% | WVE | WAVE LIFE SCIENCES LTD | -- | $68,528.82 | 3,837 | BYZG9R0 |
| 0.07% | CENX | CENTURY ALUMINUM COMPANY | -- | $68,359.04 | 1,751 | 2186254 |
| 0.07% | AVPT | AVEPOINT INC | -- | $68,354.16 | 4,872 | BP2Q7W1 |
| 0.07% | PTEN | PATTERSON-UTI ENERGY INC | -- | $68,236.51 | 11,507 | 2672537 |
| 0.07% | NOG | NORTHERN OIL AND GAS INC | -- | $68,189.55 | 3,179 | BN6RJM0 |
| 0.07% | BUSE | FIRST BUSEY CORP | -- | $68,004.54 | 2,802 | BZ1LBM5 |
| 0.06% | CXW | CORECIVIC INC | -- | $67,783.05 | 3,503 | BZ8VC58 |
| 0.06% | RXO | RXO INC | -- | $67,752.30 | 5,390 | BN6QSL9 |
| 0.06% | DX | DYNEX CAPITAL INC | -- | $67,525.92 | 4,872 | BJN4K01 |
| 0.06% | IMNM | IMMUNOME INC | -- | $67,068.00 | 3,105 | BM8FWX7 |
| 0.06% | UNFI | UNITED NATURAL FOODS INC | -- | $67,035.36 | 1,988 | 2895163 |
| 0.06% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $67,025.92 | 1,216 | 2768889 |
| 0.06% | ACMR | ACM RESEARCH INC-CLASS A | -- | $66,949.75 | 1,675 | BF5C2N2 |
| 0.06% | CTRI | CENTURI HOLDINGS INC | -- | $66,639.02 | 2,597 | BMDPVF7 |
| 0.06% | POWI | POWER INTEGRATIONS INC | -- | $66,594.50 | 1,855 | 2133045 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $66,377.89 | 1,093 | B4TZV44 |
| 0.06% | ADUS | ADDUS HOMECARE CORP | -- | $66,286.22 | 602 | B55BN47 |
| 0.06% | CRVL | CORVEL CORP | -- | $66,199.00 | 965 | 2347277 |
| 0.06% | GRBK | GREEN BRICK PARTNERS INC | -- | $66,076.08 | 1,036 | BS7T2R6 |
| 0.06% | QDEL | QUIDELORTHO CORP | -- | $65,837.10 | 2,247 | BM9VY27 |
| 0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $65,727.08 | 3,743 | BRJ8H91 |
| 0.06% | INSW | INTERNATIONAL SEAWAYS INC | -- | $65,516.95 | 1,333 | BYX60M4 |
| 0.06% | KWR | QUAKER CHEMICAL CORPORATION | -- | $65,413.20 | 456 | 2715186 |
| 0.06% | STC | STEWART INFORMATION SERVICES | -- | $65,286.82 | 922 | 2848736 |
| 0.06% | CRGY | CRESCENT ENERGY INC-A | -- | $65,177.10 | 7,815 | BNR4QY1 |
| 0.06% | TWST | TWIST BIOSCIENCE CORP | -- | $65,141.55 | 1,983 | BGKG6G7 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $65,060.58 | 1,047 | 2595612 |
| 0.06% | ATRC | ATRICURE INC | -- | $64,841.70 | 1,604 | B0C8KV2 |
| 0.06% | PRDO | PERDOCEO EDUCATION CORP | -- | $64,798.86 | 2,173 | BKRQQR9 |
| 0.06% | IRON | DISC MEDICINE INC | -- | $64,745.83 | 827 | BMGJZJ8 |
| 0.06% | AORT | ARTIVION INC | -- | $64,676.68 | 1,396 | 2239017 |
| 0.06% | IOSP | INNOSPEC INC | -- | $64,654.88 | 823 | 2245597 |
| 0.06% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $64,382.17 | 4,987 | BFNF1D6 |
| 0.06% | NRIX | NURIX THERAPEUTICS INC | -- | $64,313.92 | 3,322 | BMVLGP2 |
| 0.06% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $64,238.19 | 1,363 | BFNR303 |
| 0.06% | LION | LIONSGATE STUDIOS CORP | -- | $64,048.56 | 6,792 | BVDGYR6 |
| 0.06% | NTCT | NETSCOUT SYSTEMS INC | -- | $63,934.83 | 2,319 | 2447285 |
| 0.06% | AVDL | AVADEL PHARMACEUTICALS | -- | $63,809.55 | 2,961 | BDGMC59 |
| 0.06% | PGNY | PROGYNY INC | -- | $63,793.80 | 2,490 | BKWD3M9 |
| 0.06% | RAMP | LIVERAMP HOLDINGS INC | -- | $63,732.82 | 2,143 | BGLN838 |
| 0.06% | SGHC | SUPER GROUP SGHC LTD | -- | $63,266.38 | 5,281 | BMG42V4 |
| 0.06% | HMN | HORACE MANN EDUCATORS | -- | $62,962.64 | 1,352 | 2437112 |
| 0.06% | EVTC | EVERTEC INC | -- | $62,902.17 | 2,133 | B7KY3Z6 |
| 0.06% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $62,860.84 | 3,956 | BFWLC09 |
| 0.06% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $62,846.19 | 2,871 | 2677640 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $62,830.04 | 533 | B15CJ33 |
| 0.06% | VCEL | VERICEL CORP | -- | $62,775.30 | 1,670 | BSBMN89 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $62,695.29 | 6,837 | B090B96 |
| 0.06% | STRA | STRATEGIC EDUCATION INC | -- | $62,570.16 | 774 | BGGJFV8 |
| 0.06% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $62,545.74 | 1,403 | BD93QN5 |
| 0.06% | ADEA | ADEIA INC | -- | $62,385.24 | 3,604 | BPMQ8J5 |
| 0.06% | PLAB | PHOTRONICS INC | -- | $62,379.24 | 1,892 | 2687315 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $61,912.00 | 1,420 | 2705198 |
| 0.06% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $61,762.20 | 1,185 | BNNMQS3 |
| 0.06% | BUR | BURFORD CAPITAL LTD | -- | $61,697.50 | 6,670 | BMHLZ26 |
| 0.06% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $61,449.26 | 3,074 | BF27XF9 |
| 0.06% | TPB | TURNING POINT BRANDS INC | -- | $61,447.68 | 576 | BYQ7X92 |
| 0.06% | KN | KNOWLES CORP | -- | $61,221.13 | 2,833 | BJTD9L6 |
| 0.06% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $61,137.44 | 2,366 | BKTPCS7 |
| 0.06% | WERN | WERNER ENTERPRISES INC | -- | $60,981.03 | 1,987 | 2948852 |
| 0.06% | SMR | NUSCALE POWER CORP | -- | $60,859.44 | 4,203 | BNXK803 |
| 0.06% | OFG | OFG BANCORP | -- | $60,802.28 | 1,463 | B87LKR8 |
| 0.06% | RCUS | ARCUS BIOSCIENCES INC | -- | $60,797.98 | 2,606 | BDZT9Y9 |
| 0.06% | YELP | YELP INC | -- | $60,571.26 | 2,007 | B7KCD72 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $60,450.30 | 1,530 | BRF2GD4 |
| 0.06% | BELFB | BEL FUSE INC-CL B | -- | $60,147.30 | 345 | 2279897 |
| 0.06% | RSI | RUSH STREET INTERACTIVE INC | -- | $59,961.00 | 3,036 | BN6R7F9 |
| 0.06% | HLIO | HELIOS TECHNOLOGIES INC | -- | $59,939.00 | 1,100 | BK8MDM0 |
| 0.06% | LASR | NLIGHT INC | -- | $59,919.36 | 1,536 | BFZP4R9 |
| 0.06% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $59,853.30 | 4,017 | 2930149 |
| 0.06% | CC | CHEMOURS CO/THE | -- | $59,728.24 | 4,994 | BZ0CTP8 |
| 0.06% | DEI | DOUGLAS EMMETT INC | -- | $59,629.20 | 5,372 | B1G3M58 |
| 0.06% | CECO | CECO ENVIRONMENTAL CORP | -- | $59,577.46 | 977 | 2011970 |
| 0.06% | IMVT | IMMUNOVANT INC | -- | $59,517.64 | 2,324 | BJRFSB7 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $59,501.68 | 2,824 | BN7Q7R7 |
| 0.06% | DK | DELEK US HOLDINGS INC | -- | $59,350.21 | 1,979 | BF5P189 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $59,263.28 | 2,456 | BD82PS1 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $59,138.64 | 786 | BZ2YT30 |
| 0.06% | TXG | 10X GENOMICS INC-CLASS A | -- | $59,125.15 | 3,661 | BKS3RS7 |
| 0.06% | ALG | ALAMO GROUP INC | -- | $59,112.62 | 343 | 2021634 |
| 0.06% | MQ | MARQETA INC-A | -- | $59,091.92 | 12,109 | BN0TQD2 |
| 0.06% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $59,079.27 | 3,461 | 2351546 |
| 0.06% | GEF | GREIF INC-CL A | -- | $58,976.40 | 840 | 2388016 |
| 0.06% | NWBI | NORTHWEST BANCSHARES INC | -- | $58,875.22 | 4,814 | B523Z73 |
| 0.06% | TNET | TRINET GROUP INC | -- | $58,875.20 | 992 | 2693914 |
| 0.06% | CNS | COHEN & STEERS INC | -- | $58,870.80 | 920 | B02H882 |
| 0.06% | UFPT | UFP TECHNOLOGIES INC | -- | $58,744.08 | 249 | 2908652 |
| 0.06% | HLMN | HILLMAN SOLUTIONS CORP | -- | $58,708.98 | 6,567 | BNT8W21 |
| 0.06% | PARR | PAR PACIFIC HOLDINGS INC | -- | $58,620.10 | 1,655 | BJH08C3 |
| 0.06% | NHC | NATIONAL HEALTHCARE CORP | -- | $58,422.17 | 421 | 2139731 |
| 0.06% | AI | C3.AI INC-A | -- | $58,213.35 | 4,173 | BMGNBJ2 |
| 0.06% | ANDE | ANDERSONS INC/THE | -- | $58,188.55 | 1,085 | 2274922 |
| 0.06% | ARCB | ARCBEST CORP | -- | $58,128.84 | 756 | BLTFST7 |
| 0.06% | SYBT | STOCK YARDS BANCORP INC | -- | $58,083.92 | 872 | BLY2FB4 |
| 0.06% | MNKD | MANNKIND CORP | -- | $57,901.95 | 10,035 | BF081J4 |
| 0.06% | VECO | VEECO INSTRUMENTS INC | -- | $57,573.56 | 1,969 | 2938422 |
| 0.06% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $57,508.88 | 5,941 | BFWK4R7 |
| 0.05% | CHCO | CITY HOLDING CO | -- | $57,485.76 | 466 | 2161778 |
| 0.05% | LMAT | LEMAITRE VASCULAR INC | -- | $57,408.32 | 692 | B1G6TJ0 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $57,234.30 | 5,349 | 2690506 |
| 0.05% | MLYS | MINERALYS THERAPEUTICS INC | -- | $57,123.33 | 1,551 | BP9N0G0 |
| 0.05% | PACS | PACS GROUP INC | -- | $56,969.20 | 1,460 | BPW6WD7 |
| 0.05% | LUNR | INTUITIVE MACHINES INC | -- | $56,943.90 | 3,627 | BNHTR54 |
| 0.05% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $56,809.05 | 1,767 | BMYRFV6 |
| 0.05% | IE | IVANHOE ELECTRIC INC / US | -- | $56,739.98 | 3,533 | BPF0KH6 |
| 0.05% | DBD | DIEBOLD NIXDORF INC | -- | $56,711.20 | 820 | BPLJQW4 |
| 0.05% | CLDX | CELLDEX THERAPEUTICS INC | -- | $56,511.13 | 2,171 | BJLV8T9 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $56,401.89 | 1,047 | 2149934 |
| 0.05% | ROG | ROGERS CORP | -- | $56,110.34 | 598 | 2746700 |
| 0.05% | ATRO | ASTRONICS CORP | -- | $55,914.66 | 1,017 | 2060518 |
| 0.05% | FLYW | FLYWIRE CORP-VOTING | -- | $55,870.56 | 3,888 | BMBP1Q0 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $55,870.50 | 6,573 | BZCFW78 |
| 0.05% | DHT | DHT HOLDINGS INC | -- | $55,165.50 | 4,485 | B7JB336 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $55,130.40 | 1,140 | BMW72C8 |
| 0.05% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $55,050.32 | 2,236 | BKY5JZ8 |
| 0.05% | TILE | INTERFACE INC | -- | $55,046.08 | 1,922 | B86V808 |
| 0.05% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $55,011.84 | 6,032 | B034LG1 |
| 0.05% | CASH | PATHWARD FINANCIAL INC | -- | $54,991.59 | 753 | 2420316 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $54,969.50 | 1,450 | BKSGZN7 |
| 0.05% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $54,804.24 | 309 | 2363381 |
| 0.05% | REAL | REALREAL INC/THE | -- | $54,560.60 | 3,335 | BKBDP79 |
| 0.05% | WOR | WORTHINGTON ENTERPRISES INC | -- | $54,434.17 | 1,043 | 2981932 |
| 0.05% | IMAX | IMAX CORP | -- | $54,377.40 | 1,452 | 2473859 |
| 0.05% | NIC | NICOLET BANKSHARES INC | -- | $54,291.13 | 439 | 2012865 |
| 0.05% | HTO | H2O AMERICA | -- | $54,072.34 | 1,106 | 2811932 |
| 0.05% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $54,028.87 | 3,479 | BVG7F06 |
| 0.05% | ICFI | ICF INTERNATIONAL INC | -- | $53,939.13 | 609 | B1FP363 |
| 0.05% | -- | LEGENCE CORP COMMON STOCK USD 0.01 | -- | $53,860.08 | 1,228 | -- |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $53,684.40 | 924 | B45K9N8 |
| 0.05% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $53,530.53 | 6,943 | 2100362 |
| 0.05% | ALKT | ALKAMI TECHNOLOGY INC | -- | $53,469.00 | 2,285 | BMHR7L7 |
| 0.05% | DGII | DIGI INTERNATIONAL INC | -- | $53,466.08 | 1,208 | 2269661 |
| 0.05% | HROW | HARROW INC | -- | $53,094.96 | 1,046 | BHNDW86 |
| 0.05% | INOD | INNODATA INC | -- | $53,069.52 | 1,019 | 2226741 |
| 0.05% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $53,067.96 | 3,564 | B4MF0Q6 |
| 0.05% | NN | NEXTNAV INC | -- | $52,928.12 | 3,143 | BNTCBL5 |
| 0.05% | BHE | BENCHMARK ELECTRONICS INC | -- | $52,685.10 | 1,185 | 2090816 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $52,594.80 | 4,276 | 2598246 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $52,594.50 | 1,050 | BW0FQV1 |
| 0.05% | KNTK | KINETIK HOLDINGS INC | -- | $52,575.51 | 1,469 | BLPNQJ1 |
| 0.05% | PAYO | PAYONEER GLOBAL INC | -- | $52,535.77 | 9,233 | BLSPX60 |
| 0.05% | NEOG | NEOGEN CORP | -- | $52,337.78 | 7,249 | 2630085 |
| 0.05% | ADNT | ADIENT PLC | -- | $52,337.74 | 2,702 | BD845X2 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $52,243.38 | 3,794 | B6ZC3N6 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $52,233.00 | 3,028 | BRXYZ57 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $52,151.04 | 1,509 | 2498788 |
| 0.05% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $52,075.17 | 12,609 | BM9FJ13 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $51,985.28 | 1,376 | 2508405 |
| 0.05% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $51,779.91 | 4,377 | 2173933 |
| 0.05% | WLDN | WILLDAN GROUP INC | -- | $51,637.46 | 466 | B1HP598 |
| 0.05% | CCS | CENTURY COMMUNITIES INC | -- | $51,554.88 | 864 | BN7ZZ47 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $51,508.68 | 1,041 | BX7RSN3 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $51,479.36 | 608 | 2473150 |
| 0.05% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $51,335.80 | 3,340 | BRJZSK0 |
| 0.05% | ENOV | ENOVIS CORP | -- | $51,316.60 | 1,895 | BJLTMX5 |
| 0.05% | FIVN | FIVE9 INC | -- | $51,198.82 | 2,567 | BKY7X18 |
| 0.05% | ELME | ELME COMMUNITIES | -- | $50,977.46 | 2,918 | 2942304 |
| 0.05% | STBA | S & T BANCORP INC | -- | $50,884.84 | 1,268 | 2781109 |
| 0.05% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $50,843.52 | 1,872 | BCBVTX1 |
| 0.05% | AIN | ALBANY INTL CORP-CL A | -- | $50,819.89 | 979 | 2012757 |
| 0.05% | WT | WISDOMTREE INC | -- | $50,713.08 | 4,103 | 2476513 |
| 0.05% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $50,613.36 | 1,974 | BMZ4LN0 |
| 0.05% | ABR | ARBOR REALTY TRUST INC | -- | $50,456.52 | 6,444 | B00N2S0 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $50,197.84 | 2,248 | BF3W461 |
| 0.05% | HOUS | ANYWHERE REAL ESTATE INC | -- | $50,196.30 | 3,498 | B5T0CW1 |
| 0.05% | ALEX | ALEXANDER & BALDWIN INC | -- | $50,163.12 | 2,421 | B827VB2 |
| 0.05% | CCB | COASTAL FINANCIAL CORP/WA | -- | $50,157.32 | 428 | BF7J9X0 |
| 0.05% | ARRY | ARRAY TECHNOLOGIES INC | -- | $50,148.60 | 5,035 | BLBLMD5 |
| 0.05% | NNI | NELNET INC-CL A | -- | $49,981.12 | 371 | 2196190 |
| 0.05% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $49,943.04 | 5,574 | BMDJ085 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $49,777.20 | 990 | 2369226 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $49,676.90 | 1,442 | 2365428 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $49,642.58 | 431 | 2276627 |
| 0.05% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $49,425.51 | 1,329 | 2670036 |
| 0.05% | AXGN | AXOGEN INC | -- | $49,271.85 | 1,473 | B7254K9 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $49,245.00 | 1,675 | B1P36Y6 |
| 0.05% | NTST | NETSTREIT CORP | -- | $49,180.32 | 2,788 | BMFLYL0 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $49,072.14 | 603 | BCDWBX6 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $48,975.36 | 1,792 | 2698146 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $48,780.06 | 3,182 | BPBPD09 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $48,748.84 | 4,612 | 2632650 |
| 0.05% | LKFN | LAKELAND FINANCIAL CORP | -- | $48,730.62 | 834 | 2537528 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $48,686.22 | 4,422 | 2510682 |
| 0.05% | NBHC | NATIONAL BANK HOLD-CL A | -- | $48,407.07 | 1,257 | B888DV3 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $48,344.40 | 1,560 | BQBCZY5 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $48,204.48 | 1,348 | B75DGJ3 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $48,147.25 | 1,145 | 2622253 |
| 0.05% | TCBK | TRICO BANCSHARES | -- | $48,121.72 | 1,004 | 2904133 |
| 0.05% | MXL | MAXLINEAR INC | -- | $48,116.46 | 2,737 | B3RDWC8 |
| 0.05% | GABC | GERMAN AMERICAN BANCORP | -- | $48,031.92 | 1,202 | 2502151 |
| 0.05% | TALO | TALOS ENERGY INC | -- | $48,008.61 | 4,329 | BDT56V9 |
| 0.05% | WWW | WOLVERINE WORLD WIDE INC | -- | $47,882.24 | 2,672 | 2977500 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $47,851.66 | 1,487 | BJQ05Z6 |
| 0.05% | TFIN | TRIUMPH FINANCIAL INC | -- | $47,845.62 | 753 | BS7T2S7 |
| 0.05% | FSLY | FASTLY INC - CLASS A | -- | $47,241.67 | 4,627 | BJN4MY9 |
| 0.05% | VERX | VERTEX INC - CLASS A | -- | $47,151.00 | 2,325 | BMX6DM1 |
| 0.05% | MBC | MASTERBRAND INC | -- | $47,048.04 | 4,212 | BPDJN76 |
| 0.04% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $47,041.80 | 780 | BDRYFB1 |
| 0.04% | AZTA | AZENTA INC | -- | $46,922.04 | 1,353 | 2145460 |
| 0.04% | JJSF | J & J SNACK FOODS CORP | -- | $46,679.60 | 515 | 2469171 |
| 0.04% | GBX | GREENBRIER COMPANIES INC | -- | $46,659.56 | 1,003 | 2387530 |
| 0.04% | APPN | APPIAN CORP-A | -- | $46,607.62 | 1,307 | BYPBTB9 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $46,520.67 | 3,297 | BYWPZY9 |
| 0.04% | TRUP | TRUPANION INC | -- | $46,420.20 | 1,230 | BP3YM85 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $46,416.32 | 2,336 | 2417619 |
| 0.04% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $46,407.79 | 3,289 | B1GZ005 |
| 0.04% | TGLS | TECNOGLASS INC | -- | $46,388.40 | 899 | BHCVTN5 |
| 0.04% | NSP | INSPERITY INC | -- | $46,309.12 | 1,196 | 2007281 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $46,174.48 | 548 | 2714257 |
| 0.04% | XHR | XENIA HOTELS & RESORTS INC | -- | $46,130.64 | 3,151 | BVV6CY1 |
| 0.04% | ACVA | ACV AUCTIONS INC-A | -- | $46,047.36 | 5,568 | BMFPJK6 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $45,949.44 | 4,632 | B4JTYX6 |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $45,942.40 | 4,102 | BYN87K7 |
| 0.04% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $45,911.85 | 921 | BD0NN55 |
| 0.04% | ARDX | ARDELYX INC | -- | $45,910.54 | 7,943 | BN89V40 |
| 0.04% | TNC | TENNANT CO | -- | $45,826.56 | 612 | 2883641 |
| 0.04% | EYPT | EYEPOINT INC | -- | $45,591.00 | 2,505 | BMGS7L1 |
| 0.04% | LIF | LIFE360 INC | -- | $45,308.40 | 680 | BSLSTH8 |
| 0.04% | NVRI | ENVIRI CORP | -- | $45,277.16 | 2,521 | 2412700 |
| 0.04% | CLMT | CALUMET INC | -- | $45,217.08 | 2,286 | BPLZLN8 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $44,896.54 | 359 | 2724115 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $44,749.04 | 3,898 | B4XBDV9 |
| 0.04% | NVCR | NOVOCURE LTD | -- | $44,693.36 | 3,368 | BYSS4X4 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $44,652.02 | 3,238 | BJ7MB31 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $44,611.44 | 9,848 | 2852760 |
| 0.04% | XPEL | XPEL INC | -- | $44,573.00 | 841 | BJV2ZZ7 |
| 0.04% | ZYME | ZYMEWORKS INC | -- | $44,174.48 | 1,652 | BPCQZY9 |
| 0.04% | CRAI | CRA INTERNATIONAL INC | -- | $44,064.20 | 212 | 2240622 |
| 0.04% | DCO | DUCOMMUN INC | -- | $44,013.80 | 458 | 2283229 |
| 0.04% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $43,302.40 | 796 | BL54JK6 |
| 0.04% | HLF | HERBALIFE LTD | -- | $43,294.68 | 3,393 | B0539H3 |
| 0.04% | ATEN | A10 NETWORKS INC | -- | $43,031.20 | 2,384 | BKQVBN6 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $43,006.95 | 1,845 | BSMR3P0 |
| 0.04% | CNMD | CONMED CORP | -- | $42,848.84 | 1,033 | 2216010 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $42,782.30 | 890 | BJBLBN4 |
| 0.04% | LNN | LINDSAY CORP | -- | $42,774.89 | 361 | 2516613 |
| 0.04% | LADR | LADDER CAPITAL CORP-REIT | -- | $42,755.23 | 3,787 | BJ367P1 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $42,662.20 | 1,085 | 2696117 |
| 0.04% | VVX | V2X INC | -- | $42,643.22 | 766 | BQS2V17 |
| 0.04% | ENVX | ENOVIX CORP | -- | $42,618.66 | 5,593 | BNNTCT7 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $42,610.26 | 802 | 2923804 |
| 0.04% | UMH | UMH PROPERTIES INC | -- | $42,581.37 | 2,663 | 2908191 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $42,565.20 | 1,796 | 2469450 |
| 0.04% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $42,368.76 | 1,449 | BWH64F7 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $42,334.50 | 4,225 | B82GC49 |
| 0.04% | RVLV | REVOLVE GROUP INC | -- | $42,268.80 | 1,344 | BJ1FD74 |
| 0.04% | FLNC | FLUENCE ENERGY INC | -- | $42,256.52 | 2,116 | BMXC0N9 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $42,170.20 | 1,580 | BNQ4YF9 |
| 0.04% | CTS | CTS CORP | -- | $42,020.00 | 955 | 2239244 |
| 0.04% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $42,016.52 | 1,547 | 2002543 |
| 0.04% | MNMD | MIND MEDICINE MINDMED INC | -- | $41,995.20 | 3,120 | BPQYY97 |
| 0.04% | ENR | ENERGIZER HOLDINGS INC | -- | $41,976.17 | 2,077 | BYZFPN5 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $41,855.79 | 1,489 | BRWKTM1 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $41,753.88 | 2,268 | 2594222 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $41,488.28 | 934 | 2069485 |
| 0.04% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $41,428.42 | 1,351 | 2965668 |
| 0.04% | TSHA | TAYSHA GENE THERAPIES INC | -- | $41,358.00 | 7,320 | BNC1BX1 |
| 0.04% | PRLB | PROTO LABS INC | -- | $41,272.59 | 789 | B6T6J81 |
| 0.04% | ECPG | ENCORE CAPITAL GROUP INC | -- | $41,205.95 | 745 | 2443078 |
| 0.04% | INVA | INNOVIVA INC | -- | $41,155.64 | 2,087 | BDDXF67 |
| 0.04% | MCRI | MONARCH CASINO & RESORT INC | -- | $41,115.60 | 423 | 2599197 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $41,100.98 | 1,322 | BMFZ702 |
| 0.04% | DOLE | DOLE PLC | -- | $40,920.66 | 2,739 | BMCLHR0 |
| 0.04% | TDOC | TELADOC HEALTH INC | -- | $40,887.00 | 5,900 | BYQRFY1 |
| 0.04% | THR | THERMON GROUP HOLDINGS INC | -- | $40,864.10 | 1,090 | B3N6F00 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $40,710.00 | 500 | 2911166 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $40,699.72 | 1,693 | 2612737 |
| 0.04% | WINA | WINMARK CORP | -- | $40,593.96 | 99 | 2391092 |
| 0.04% | LOB | LIVE OAK BANCSHARES INC | -- | $40,586.36 | 1,172 | BYN5Z59 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $40,547.35 | 479 | B15M2C3 |
| 0.04% | SGRY | SURGERY PARTNERS INC | -- | $40,383.00 | 2,564 | BYTC1B2 |
| 0.04% | BBNX | BETA BIONICS INC | -- | $40,338.30 | 1,290 | BSPRWL6 |
| 0.04% | FA | FIRST ADVANTAGE CORP | -- | $40,309.10 | 2,626 | BNKGY06 |
| 0.04% | PD | PAGERDUTY INC | -- | $40,075.86 | 2,962 | BJ7JPH4 |
| 0.04% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $40,069.80 | 2,955 | BCRY5H0 |
| 0.04% | ASAN | ASANA INC - CL A | -- | $39,964.32 | 2,871 | BLFDQC4 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $39,851.35 | 847 | BYND5T7 |
| 0.04% | PRG | PROG HOLDINGS INC | -- | $39,785.04 | 1,304 | BLFGN66 |
| 0.04% | CMPR | CIMPRESS PLC | -- | $39,744.00 | 576 | BKYC3F7 |
| 0.04% | CDRE | CADRE HOLDINGS INC | -- | $39,595.50 | 945 | BKVKB49 |
| 0.04% | TTI | TETRA TECHNOLOGIES INC | -- | $39,583.40 | 4,211 | 2884280 |
| 0.04% | ORKA | ORUKA THERAPEUTICS INC | -- | $39,521.10 | 1,279 | BKVF0J2 |
| 0.04% | THS | TREEHOUSE FOODS INC | -- | $39,474.56 | 1,667 | B095X84 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $39,429.56 | 1,102 | 2118707 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $39,330.94 | 803 | 2950374 |
| 0.04% | RLAY | RELAY THERAPEUTICS INC | -- | $39,249.47 | 4,667 | BN2R582 |
| 0.04% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $39,245.44 | 5,512 | BN0TRB7 |
| 0.04% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $39,227.58 | 4,011 | B298495 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $38,900.98 | 613 | 2341848 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $38,856.43 | 5,543 | BSNMCG8 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $38,779.29 | 1,089 | BS70KN1 |
| 0.04% | OUST | OUSTER INC | -- | $38,719.18 | 1,811 | BMHVMY7 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $38,693.90 | 1,655 | 2836292 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $38,594.86 | 1,481 | B3X26D8 |
| 0.04% | TRVI | TREVI THERAPEUTICS INC | -- | $38,575.38 | 3,009 | BJH9ZN0 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $38,547.87 | 489 | 2958538 |
| 0.04% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $38,343.09 | 1,481 | B00G0F2 |
| 0.04% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $38,331.04 | 1,276 | BK7Y2Z3 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $38,328.48 | 387 | 2763602 |
| 0.04% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $38,227.42 | 5,302 | BMGMH68 |
| 0.04% | TRS | TRIMAS CORP | -- | $38,060.46 | 1,059 | B1XHRL4 |
| 0.04% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $37,927.05 | 4,305 | BLNB073 |
| 0.04% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $37,811.27 | 5,089 | BLR7H87 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $37,734.22 | 986 | BDFFBM9 |
| 0.04% | THRM | GENTHERM INC | -- | $37,723.50 | 1,010 | B8JFD24 |
| 0.04% | ECVT | ECOVYST INC | -- | $37,698.60 | 3,785 | BM8NHT2 |
| 0.04% | BFC | BANK FIRST CORP | -- | $37,647.00 | 300 | BNZLBS3 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $37,570.03 | 2,503 | 2192314 |
| 0.04% | CRI | CARTER'S INC | -- | $37,524.00 | 1,180 | 2980939 |
| 0.04% | ACT | ENACT HOLDINGS INC | -- | $37,493.50 | 935 | BNZFTG9 |
| 0.04% | CSR | CENTERSPACE | -- | $37,430.64 | 559 | BN47P80 |
| 0.04% | VITL | VITAL FARMS INC | -- | $37,321.48 | 1,148 | BL6JSP8 |
| 0.04% | HLIT | HARMONIC INC | -- | $37,252.71 | 3,729 | 2510659 |
| 0.04% | -- | USA RARE EARTH INC COMMON STOCK USD 0.0001 | -- | $37,058.60 | 2,918 | -- |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $36,992.34 | 942 | BKLCWZ3 |
| 0.04% | CMPO | COMPOSECURE INC-A | -- | $36,899.17 | 1,903 | BMYS5T7 |
| 0.04% | ORC | ORCHID ISLAND CAPITAL INC | -- | $36,851.75 | 5,083 | BMYSHK2 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $36,747.60 | 904 | 2972721 |
| 0.04% | SEZL | SEZZLE INC | -- | $36,684.34 | 539 | BQC4R22 |
| 0.04% | TWO | TWO HARBORS INVESTMENT CORP | -- | $36,662.58 | 3,462 | BP9S504 |
| 0.03% | PWP | PERELLA WEINBERG PARTNERS | -- | $36,582.75 | 2,061 | BLFB3Y9 |
| 0.03% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $36,496.44 | 1,692 | BQ5J6B6 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $36,496.17 | 1,863 | 2125901 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $36,283.80 | 1,855 | BQLSDH2 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $36,249.29 | 2,893 | B3V8JL7 |
| 0.03% | AMPL | AMPLITUDE INC-CLASS A | -- | $36,211.63 | 3,061 | BMV1Z44 |
| 0.03% | OMER | OMEROS CORP | -- | $36,172.31 | 2,183 | B4NB858 |
| 0.03% | -- | MIAMI INTERNATIONAL HOLDINGS INC COMMON STOCK USD 0.001 | -- | $36,027.53 | 781 | -- |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $35,993.35 | 1,205 | 2369721 |
| 0.03% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $35,948.00 | 3,268 | BNTCCT0 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $35,866.32 | 3,108 | BPLZ7S5 |
| 0.03% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $35,850.79 | 2,941 | BPCK358 |
| 0.03% | BORR | BORR DRILLING LTD | -- | $35,729.10 | 8,822 | BPK3M63 |
| 0.03% | COHU | COHU INC | -- | $35,550.20 | 1,516 | 2208426 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $35,493.15 | 1,617 | B06RWD1 |
| 0.03% | XNCR | XENCOR INC | -- | $35,421.95 | 2,335 | BGCYWN8 |
| 0.03% | PAX | PATRIA INVESTMENTS LTD-A | -- | $35,279.52 | 2,194 | BMXYHQ7 |
| 0.03% | COUR | COURSERA INC | -- | $35,206.08 | 4,732 | BNSNZL7 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $35,188.64 | 1,156 | 2679419 |
| 0.03% | NNE | NANO NUCLEAR ENERGY INC | -- | $35,059.34 | 1,327 | BPDH477 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $35,047.02 | 213 | B3KKGQ8 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $34,929.18 | 4,554 | B3PY1N7 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $34,632.24 | 2,712 | BN13RW9 |
| 0.03% | PDM | PIEDMONT REALTY TRUST INC | -- | $34,575.19 | 4,121 | B3M3278 |
| 0.03% | PENG | PENGUIN SOLUTIONS INC | -- | $34,520.00 | 1,726 | BRJHSZ1 |
| 0.03% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $34,424.94 | 7,278 | BKRN595 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $34,344.09 | 3,377 | BKDRF35 |
| 0.03% | VTOL | BRISTOW GROUP INC | -- | $34,325.20 | 943 | BMBT0Z4 |
| 0.03% | ASTE | ASTEC INDUSTRIES INC | -- | $34,306.80 | 759 | 2060370 |
| 0.03% | GRC | GORMAN-RUPP CO | -- | $34,264.08 | 696 | 2379281 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $34,213.44 | 1,362 | BJH08B2 |
| 0.03% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $34,209.00 | 5,068 | BP48CK8 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $34,068.54 | 1,353 | BX3SQS1 |
| 0.03% | FIGS | FIGS INC-CLASS A | -- | $34,052.13 | 2,933 | BMXXBD9 |
| 0.03% | NVAX | NOVAVAX INC | -- | $33,840.84 | 4,962 | BJDQXG4 |
| 0.03% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $33,789.95 | 485 | 2460550 |
| 0.03% | SCL | STEPAN CO | -- | $33,755.15 | 715 | 2845005 |
| 0.03% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $33,753.82 | 811 | BN4J951 |
| 0.03% | JAMF | JAMF HOLDING CORP | -- | $33,683.00 | 2,591 | BL9X5X4 |
| 0.03% | DLX | DELUXE CORP | -- | $33,667.65 | 1,467 | 2260363 |
| 0.03% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $33,596.56 | 13,547 | BNQS7K7 |
| 0.03% | WTTR | SELECT WATER SOLUTIONS INC | -- | $33,440.42 | 3,137 | BDHSLL5 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $33,420.48 | 1,984 | BD3BX01 |
| 0.03% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $33,290.01 | 4,329 | BPY03W3 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $33,289.44 | 1,866 | BKV28S8 |
| 0.03% | CDNA | CAREDX INC | -- | $33,158.40 | 1,727 | BP3YM74 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $33,069.09 | 1,671 | 2658429 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $33,006.48 | 447 | 2888613 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $32,920.60 | 3,415 | BMZM2X1 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $32,912.00 | 2,720 | 2636878 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $32,893.92 | 1,724 | B3NTLD4 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $32,825.29 | 1,123 | BKTC976 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $32,679.00 | 900 | B84KWJ4 |
| 0.03% | RPD | RAPID7 INC | -- | $32,638.38 | 2,118 | BZ22CY6 |
| 0.03% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $32,343.75 | 1,035 | BMHSG57 |
| 0.03% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $32,309.48 | 812 | BP0WTV4 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $32,255.16 | 1,204 | BNFWZS4 |
| 0.03% | PHR | PHREESIA INC | -- | $32,249.00 | 1,897 | BKF9DQ8 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $32,144.58 | 741 | B1Q1RR9 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $32,038.20 | 3,141 | BK1KWF7 |
| 0.03% | AMRC | AMERESCO INC-CL A | -- | $32,024.55 | 1,065 | B3SWPT2 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $31,915.95 | 4,205 | BD9Q3Q6 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $31,739.58 | 954 | 2063670 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $31,615.04 | 496 | 2125246 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $31,486.08 | 1,058 | 2782425 |
| 0.03% | UPB | UPSTREAM BIO INC | -- | $31,367.04 | 1,088 | BRCFFK6 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $31,340.34 | 942 | 2690636 |
| 0.03% | CRMD | CORMEDIX INC | -- | $31,328.53 | 2,461 | BJ0LT31 |
| 0.03% | KOD | KODIAK SCIENCES INC | -- | $31,258.85 | 1,085 | BFXC933 |
| 0.03% | -- | ALLIANCE LAUNDRY HOLDINGS INC COMMON STOCK USD | -- | $31,175.00 | 1,450 | -- |
| 0.03% | NTLA | INTELLIA THERAPEUTICS INC | -- | $31,167.40 | 3,410 | BYZM6C2 |
| 0.03% | SFL | SFL CORP LTD | -- | $31,162.75 | 4,021 | BJXT857 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $31,156.92 | 612 | BDRW1L7 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $31,148.40 | 606 | 2589466 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $30,937.57 | 1,741 | 2733092 |
| 0.03% | TNGX | TANGO THERAPEUTICS INC | -- | $30,843.75 | 3,525 | BP2P6L0 |
| 0.03% | NESR | NATIONAL ENERGY SERVICES REU | -- | $30,795.06 | 2,022 | BYZLFM2 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $30,681.67 | 1,039 | BD5G2C9 |
| 0.03% | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $30,550.50 | 1,395 | BF43645 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $30,533.88 | 529 | 2706470 |
| 0.03% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $30,484.80 | 4,640 | BF321D7 |
| 0.03% | BBSI | BARRETT BUSINESS SVCS INC | -- | $30,479.40 | 826 | 2082675 |
| 0.03% | BV | BRIGHTVIEW HOLDINGS INC | -- | $30,394.32 | 2,382 | BG0ZML1 |
| 0.03% | ESPR | ESPERION THERAPEUTICS INC | -- | $30,163.06 | 7,754 | BBNBTD2 |
| 0.03% | ROOT | ROOT INC/OH -CLASS A | -- | $30,118.00 | 407 | BNV0HC0 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $29,968.75 | 959 | 2485876 |
| 0.03% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $29,943.36 | 4,496 | BKPG0T1 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $29,912.82 | 1,407 | BTTRRD6 |
| 0.03% | LPG | DORIAN LPG LTD | -- | $29,777.44 | 1,232 | BM4QJF5 |
| 0.03% | SVRA | SAVARA INC | -- | $29,706.69 | 4,693 | BYXGN81 |
| 0.03% | DEC | DIVERSIFIED ENERGY CO | -- | $29,684.60 | 2,060 | BMHXS56 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $29,493.10 | 455 | 2946845 |
| 0.03% | LGIH | LGI HOMES INC | -- | $29,353.17 | 679 | BG3G1B4 |
| 0.03% | MBX | MBX BIOSCIENCES INC | -- | $29,330.08 | 944 | BQXJKH2 |
| 0.03% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $29,205.00 | 1,980 | BL0P090 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $29,094.00 | 3,730 | BNKCPP6 |
| 0.03% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $29,044.59 | 141 | BTJWV40 |
| 0.03% | NAVI | NAVIENT CORP | -- | $28,999.30 | 2,255 | BLP5GX1 |
| 0.03% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $28,986.84 | 2,206 | B1LDZK9 |
| 0.03% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $28,979.28 | 3,659 | BPSKN52 |
| 0.03% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $28,957.08 | 4,611 | 2037062 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $28,923.84 | 726 | 2767756 |
| 0.03% | MAZE | MAZE THERAPEUTICS INC | -- | $28,831.05 | 711 | BSRK699 |
| 0.03% | HBNC | HORIZON BANCORP INC/IN | -- | $28,805.76 | 1,667 | 2949316 |
| 0.03% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $28,788.45 | 843 | 2912374 |
| 0.03% | UTL | UNITIL CORP | -- | $28,770.84 | 588 | 2925037 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $28,749.80 | 860 | BYZ1PQ6 |
| 0.03% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $28,721.85 | 1,095 | BLCB610 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $28,634.52 | 721 | B016HX8 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $28,628.84 | 4,084 | B3KWJV0 |
| 0.03% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $28,562.35 | 773 | BL5DCB5 |
| 0.03% | URGN | UROGEN PHARMA LTD | -- | $28,532.59 | 1,223 | BZ7PJQ1 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $28,527.00 | 1,285 | BSPRSL8 |
| 0.03% | RAPP | RAPPORT THERAPEUTICS INC | -- | $28,525.75 | 943 | BR3T9B6 |
| 0.03% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $28,435.68 | 10,192 | BF0DMK7 |
| 0.03% | FUBO | FUBOTV INC -CLASS A | -- | $28,426.77 | 11,061 | BMW4TN9 |
| 0.03% | TE | T1 ENERGY INC | -- | $28,382.82 | 4,421 | BSKPBK7 |
| 0.03% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $28,144.32 | 1,824 | BMDTR28 |
| 0.03% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $28,134.40 | 448 | BQ1PC32 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $28,062.76 | 2,714 | BN14T59 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $28,032.03 | 2,223 | 2248693 |
| 0.03% | IDT | IDT CORP-CLASS B | -- | $27,972.00 | 540 | 2757304 |
| 0.03% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $27,928.42 | 17,134 | BN4G703 |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $27,922.40 | 2,672 | BYZD465 |
| 0.03% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $27,912.72 | 872 | 2230946 |
| 0.03% | ALIT | ALIGHT INC - CLASS A | -- | $27,738.12 | 14,298 | BNG7BZ7 |
| 0.03% | LMB | LIMBACH HOLDINGS INC | -- | $27,698.88 | 352 | BDCD1P9 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $27,528.54 | 1,131 | 2619880 |
| 0.03% | YEXT | YEXT INC | -- | $27,416.60 | 3,364 | BD8ZJW2 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $27,372.45 | 995 | B6TPXR5 |
| 0.03% | MDXG | MIMEDX GROUP INC | -- | $27,101.02 | 3,922 | B1Z3TW5 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $27,029.94 | 2,919 | BDH2902 |
| 0.03% | NBBK | NB BANCORP INC | -- | $26,955.58 | 1,322 | BQT2053 |
| 0.03% | CVI | CVR ENERGY INC | -- | $26,686.26 | 1,026 | B23PS12 |
| 0.03% | BJRI | BJ'S RESTAURANTS INC | -- | $26,606.13 | 669 | 2200552 |
| 0.03% | PGEN | PRECIGEN INC | -- | $26,588.75 | 5,975 | BKM5C84 |
| 0.03% | RCAT | RED CAT HOLDINGS INC | -- | $26,507.14 | 3,394 | BJBLT85 |
| 0.03% | ALNT | ALLIENT INC | -- | $26,505.10 | 478 | 2414717 |
| 0.03% | QNST | QUINSTREET INC | -- | $26,479.05 | 1,835 | B3PGPB9 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $26,465.64 | 989 | 2568090 |
| 0.03% | IRMD | IRADIMED CORP | -- | $26,389.80 | 270 | BP4GNJ8 |
| 0.03% | TRST | TRUSTCO BANK CORP NY | -- | $26,210.16 | 617 | BN0ZBP7 |
| 0.03% | PRCH | PORCH GROUP INC | -- | $26,201.76 | 2,873 | BNGJQZ8 |
| 0.03% | NBN | NORTHEAST BANK | -- | $26,157.30 | 247 | BJXSDM6 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $26,063.18 | 701 | 2838306 |
| 0.02% | AIV | APARTMENT INVT & MGMT CO -A | -- | $26,049.10 | 4,378 | BN2W9T6 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $25,965.80 | 476 | 2030674 |
| 0.02% | EPC | EDGEWELL PERSONAL CARE CO | -- | $25,930.96 | 1,492 | BX8ZSB4 |
| 0.02% | ARVN | ARVINAS INC | -- | $25,870.60 | 2,174 | BDZ30Q0 |
| 0.02% | EVER | EVERQUOTE INC - CLASS A | -- | $25,809.23 | 967 | BG88WS9 |
| 0.02% | CCNE | CNB FINANCIAL CORP/PA | -- | $25,804.47 | 969 | 2619705 |
| 0.02% | APOG | APOGEE ENTERPRISES INC | -- | $25,777.44 | 702 | 2046176 |
| 0.02% | SIBN | SI-BONE INC | -- | $25,757.09 | 1,277 | BZ0WN34 |
| 0.02% | VSTS | VESTIS CORP | -- | $25,665.75 | 3,825 | BP5JNQ3 |
| 0.02% | FLNG | FLEX LNG LTD | -- | $25,655.38 | 1,037 | BH3T3L4 |
| 0.02% | FIZZ | NATIONAL BEVERAGE CORP | -- | $25,591.05 | 795 | 2638625 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $25,580.94 | 678 | BL95N25 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $25,506.80 | 527 | 2620257 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $25,483.98 | 698 | B4WXG84 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $25,459.63 | 2,441 | BL989M6 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $25,379.10 | 1,557 | BNKT9M2 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $25,291.55 | 1,862 | BMDBB99 |
| 0.02% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $25,191.72 | 762 | BLR7B41 |
| 0.02% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $25,158.72 | 584 | BQD3J33 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $25,082.08 | 944 | BF5HDJ0 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $25,056.00 | 240 | BD5G1Z5 |
| 0.02% | NBR | NABORS INDUSTRIES LTD | -- | $25,051.00 | 470 | BK953M8 |
| 0.02% | METC | RAMACO RESOURCES INC-A | -- | $25,048.02 | 1,374 | BRXYZ91 |
| 0.02% | PLOW | DOUGLAS DYNAMICS INC | -- | $25,038.34 | 751 | B3N5WD9 |
| 0.02% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $24,921.52 | 1,546 | BP7KZP7 |
| 0.02% | JBIO | JADE BIOSCIENCES INC | -- | $24,881.48 | 1,534 | BVDFZW5 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $24,806.60 | 4,277 | BN7VBP8 |
| 0.02% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $24,805.98 | 3,834 | 2382416 |
| 0.02% | GERN | GERON CORP | -- | $24,802.48 | 18,104 | 2370381 |
| 0.02% | CNNE | CANNAE HOLDINGS INC | -- | $24,743.13 | 1,569 | BFMQPR2 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $24,678.54 | 1,987 | 2503916 |
| 0.02% | BFLY | BUTTERFLY NETWORK INC | -- | $24,677.20 | 6,494 | BMHYQY4 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $24,664.16 | 556 | 2116659 |
| 0.02% | TDAY | USA TODAY CO INC | -- | $24,595.76 | 4,676 | BKPH157 |
| 0.02% | PUMP | PROPETRO HOLDING CORP | -- | $24,585.30 | 2,655 | BYXR9C0 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $24,548.34 | 1,394 | BCRY5K3 |
| 0.02% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $24,546.42 | 2,573 | BL6JGD2 |
| 0.02% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $24,431.60 | 412 | B034L50 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $24,425.28 | 771 | B0ZN8Z4 |
| 0.02% | ZBIO | ZENAS BIOPHARMA INC | -- | $24,406.25 | 625 | BQB42H3 |
| 0.02% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $24,402.70 | 982 | B0BV2Y9 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $24,371.52 | 1,696 | BM8TFC9 |
| 0.02% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $24,371.37 | 2,601 | BLB0YH0 |
| 0.02% | NEXT | NEXTDECADE CORP | -- | $24,355.82 | 4,502 | BYX38K9 |
| 0.02% | PVLA | PALVELLA THERAPEUTICS INC | -- | $24,274.80 | 240 | BTCG280 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $24,256.33 | 1,211 | BKDSMB5 |
| 0.02% | AMSF | AMERISAFE INC | -- | $24,134.73 | 629 | B0PPHS6 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $24,110.90 | 1,265 | 2254010 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $24,075.10 | 815 | BMN9870 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $23,781.00 | 300 | BNSP8K3 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $23,717.76 | 704 | B01KGF5 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $23,680.80 | 1,716 | B3B5J07 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $23,680.24 | 5,017 | BZ0QMB7 |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $23,668.72 | 1,528 | B2QXCJ9 |
| 0.02% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $23,660.52 | 6,799 | 2113876 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $23,587.74 | 6,498 | BP4W0C8 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $23,563.04 | 304 | BDBRDR8 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $23,517.60 | 1,230 | 2613086 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $23,481.05 | 1,255 | BMNDK09 |
| 0.02% | GHM | GRAHAM CORP | -- | $23,460.00 | 345 | 2380904 |
| 0.02% | CMRE | COSTAMARE INC | -- | $23,341.20 | 1,468 | B566T98 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $23,288.58 | 378 | 2362515 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $23,274.02 | 1,778 | B3WNNP3 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $23,268.96 | 3,432 | BMQ89L5 |
| 0.02% | RUM | RUMBLE INC | -- | $23,238.09 | 3,537 | BMGCGK5 |
| 0.02% | MCHB | MECHANICS BANCORP-A | -- | $23,221.15 | 1,607 | B4WHS46 |
| 0.02% | RYI | RYERSON HOLDING CORP | -- | $23,186.36 | 898 | B3TPPZ6 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $23,173.04 | 748 | BS3D8K7 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $23,100.00 | 4,200 | 2730877 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $23,061.33 | 531 | B84T2F7 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $23,051.60 | 806 | BRKFN59 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $23,026.50 | 510 | BYZG9Q9 |
| 0.02% | EMBC | EMBECTA CORP | -- | $23,008.40 | 1,940 | BMXWYR1 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $22,912.60 | 1,955 | BMCR7V2 |
| 0.02% | PRAA | PRA GROUP INC | -- | $22,828.19 | 1,289 | BSHZ3P9 |
| 0.02% | FG | F&G ANNUITIES & LIFE INC | -- | $22,810.86 | 706 | BM9XCN0 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $22,774.92 | 532 | BQKXDX4 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $22,661.52 | 1,316 | BJLKVS6 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $22,596.75 | 605 | BNTC8Y7 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $22,557.00 | 5,475 | BMFJJ97 |
| 0.02% | AIOT | POWERFLEET INC | -- | $22,536.40 | 4,120 | BKLX9J9 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $22,492.42 | 1,934 | 2568357 |
| 0.02% | CARS | CARS.COM INC | -- | $22,424.88 | 1,784 | BYXHTC0 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $22,423.85 | 1,147 | 2202763 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $22,405.61 | 3,463 | BYVQJ96 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $22,379.68 | 2,293 | BDDVW37 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $22,335.55 | 4,337 | BMF7DQ6 |
| 0.02% | SLDP | SOLID POWER INC | -- | $22,335.07 | 5,111 | BMG79C3 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $22,254.00 | 600 | 2896809 |
| 0.02% | RGNX | REGENXBIO INC | -- | $22,179.30 | 1,551 | BZ0G875 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $22,139.34 | 789 | BN2QTD2 |
| 0.02% | UAMY | UNITED STATES ANTIMONY CORP | -- | $22,125.84 | 3,944 | 2910668 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $22,110.68 | 619 | B019FW2 |
| 0.02% | NTGR | NETGEAR INC | -- | $22,058.24 | 907 | 2688363 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $22,011.50 | 662 | 2492133 |
| 0.02% | SOC | SABLE OFFSHORE CORP | -- | $22,008.33 | 2,521 | BNM6GH5 |
| 0.02% | GPRE | GREEN PLAINS INC | -- | $21,926.10 | 2,226 | B11FJD6 |
| 0.02% | MATV | MATIV HOLDINGS INC | -- | $21,921.84 | 1,791 | 2782038 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $21,894.30 | 795 | BFWGXV2 |
| 0.02% | TYRA | TYRA BIOSCIENCES INC | -- | $21,878.73 | 859 | BMVNDH9 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $21,806.15 | 745 | BWC6PW6 |
| 0.02% | APEI | AMERICAN PUBLIC EDUCATION | -- | $21,677.89 | 577 | B292GM4 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $21,664.16 | 368 | 2157175 |
| 0.02% | RDVT | RED VIOLET INC | -- | $21,516.22 | 374 | BFXSFB1 |
| 0.02% | LXEO | LEXEO THERAPEUTICS INC | -- | $21,474.57 | 2,091 | BQ6C357 |
| 0.02% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $21,425.64 | 732 | BZB1XF2 |
| 0.02% | ICHR | ICHOR HOLDINGS LTD | -- | $21,413.00 | 1,127 | BD2B5Y0 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $21,396.20 | 2,465 | BPLJ828 |
| 0.02% | MTUS | METALLUS INC | -- | $21,358.35 | 1,217 | BNBPMX1 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $21,321.72 | 42 | 2251583 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $21,278.72 | 2,048 | BLCY7G1 |
| 0.02% | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $21,205.12 | 544 | 2987178 |
| 0.02% | BTBT | BIT DIGITAL INC | -- | $21,197.46 | 10,546 | BMH6DN8 |
| 0.02% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $21,128.38 | 1,729 | B1HJLW5 |
| 0.02% | GOLD | GOLD.COM INC | -- | $21,054.60 | 630 | BK6MJ46 |
| 0.02% | NUTX | NUTEX HEALTH INC | -- | $20,962.32 | 114 | BSMNX92 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $20,824.40 | 659 | 2596949 |
| 0.02% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $20,801.70 | 1,305 | BMFD115 |
| 0.02% | WSR | WHITESTONE REIT | -- | $20,794.40 | 1,496 | B6452T5 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $20,772.68 | 674 | 2779234 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $20,684.70 | 978 | BMGTLY5 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $20,671.20 | 3,915 | BNM5672 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $20,586.00 | 2,820 | BR4NQJ4 |
| 0.02% | IIIV | I3 VERTICALS INC-CLASS A | -- | $20,514.00 | 780 | BF2G4D1 |
| 0.02% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $20,463.00 | 475 | BMB5CZ6 |
| 0.02% | -- | NAVAN INC COMMON STOCK USD 0.0000063 | -- | $20,460.00 | 1,240 | -- |
| 0.02% | GOSS | GOSSAMER BIO INC | -- | $20,441.28 | 6,368 | BJ0CK86 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $20,386.97 | 647 | 2618348 |
| 0.02% | TDUP | THREDUP INC - CLASS A | -- | $20,377.50 | 3,250 | BMFPHK2 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $20,326.32 | 2,072 | BPBJW48 |
| 0.02% | BKV | BKV CORPORATION | -- | $20,307.72 | 739 | BSRK6R7 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $20,284.04 | 2,212 | BLCHF11 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $20,243.58 | 471 | 2177786 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $20,193.00 | 1,270 | 2813552 |
| 0.02% | MNRO | MONRO INC | -- | $20,166.30 | 990 | 2600088 |
| 0.02% | CABO | CABLE ONE INC | -- | $20,164.32 | 171 | BZ07DS4 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $20,134.40 | 2,816 | B3R0638 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $20,126.42 | 1,697 | BMFPJH3 |
| 0.02% | SEPN | SEPTERNA INC | -- | $20,093.04 | 708 | BQNKXX2 |
| 0.02% | TREE | LENDINGTREE INC | -- | $20,005.90 | 370 | BV8TD84 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $19,993.47 | 1,421 | BMFX8Y7 |
| 0.02% | KROS | KEROS THERAPEUTICS INC | -- | $19,969.84 | 968 | BM7V485 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $19,964.00 | 620 | 2325875 |
| 0.02% | IBRX | IMMUNITYBIO INC | -- | $19,953.24 | 9,781 | BNSP0B8 |
| 0.02% | OFIX | ORTHOFIX MEDICAL INC | -- | $19,907.28 | 1,286 | BGGJFT6 |
| 0.02% | ERAS | ERASCA INC | -- | $19,905.38 | 5,753 | BNLYBF3 |
| 0.02% | ARHS | ARHAUS INC | -- | $19,888.84 | 1,697 | BNV08M7 |
| 0.02% | BLND | BLEND LABS INC-A | -- | $19,884.64 | 6,541 | BP8K987 |
| 0.02% | SFIX | STITCH FIX INC-CLASS A | -- | $19,869.52 | 3,707 | BF3FPW3 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $19,849.41 | 1,029 | 2404978 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $19,839.60 | 2,376 | BNBV530 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $19,832.24 | 314 | 2035925 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $19,819.48 | 934 | 2648055 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $19,745.10 | 1,030 | BSQNQM2 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $19,689.73 | 1,049 | BD08758 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $19,687.80 | 1,727 | BNDQ9Y2 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $19,679.85 | 3,897 | BP0TJS2 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $19,678.95 | 1,695 | BK7FYL6 |
| 0.02% | NRDS | NERDWALLET INC-CL A | -- | $19,653.15 | 1,419 | BMTW8S4 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $19,651.20 | 460 | 2186759 |
| 0.02% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $19,592.40 | 1,740 | BKTNTS0 |
| 0.02% | ALMS | ALUMIS INC | -- | $19,583.30 | 1,874 | BPLQG36 |
| 0.02% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $19,580.40 | 1,998 | BDCBXH9 |
| 0.02% | PX | P10 INC-A | -- | $19,544.33 | 1,937 | BLB56T1 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $19,520.10 | 1,845 | BMH10B0 |
| 0.02% | -- | HEARTFLOW INC COMMON STOCK USD 0.001 | -- | $19,489.33 | 643 | -- |
| 0.02% | NRIM | NORTHRIM BANCORP INC | -- | $19,467.00 | 721 | 2640277 |
| 0.02% | SBGI | SINCLAIR INC | -- | $19,445.58 | 1,281 | BRJX4J5 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $19,440.54 | 278 | 2277114 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $19,430.84 | 2,236 | BF2F1Q0 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $19,404.99 | 1,683 | 2676692 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $19,281.07 | 1,271 | BD06CS0 |
| 0.02% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $19,278.16 | 2,306 | BNYK9Y3 |
| 0.02% | AEHR | AEHR TEST SYSTEMS | -- | $19,219.84 | 944 | 2096977 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $19,168.00 | 320 | 2570501 |
| 0.02% | NB | NIOCORP DEVELOPMENTS LTD | -- | $19,079.61 | 3,553 | BMYD3L0 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $19,050.88 | 4,624 | BMWT6B1 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $19,043.58 | 3,018 | 2614153 |
| 0.02% | AHL | ASPEN INSURANCE HOLDINGS-A | -- | $18,964.48 | 512 | BTRVNM1 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $18,955.24 | 631 | 2942025 |
| 0.02% | KFRC | KFORCE INC | -- | $18,936.72 | 594 | 2746982 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $18,909.80 | 1,039 | BN7JWR1 |
| 0.02% | CBLL | CERIBELL INC | -- | $18,887.37 | 883 | BQFN254 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $18,741.60 | 3,288 | BNRRP65 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $18,710.23 | 517 | BP2C8W6 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $18,699.78 | 977 | BMBX3P7 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $18,673.62 | 173 | 2626802 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $18,668.21 | 737 | 2231091 |
| 0.02% | UDMY | UDEMY INC | -- | $18,570.34 | 3,169 | BPBLNG3 |
| 0.02% | SKYT | SKYWATER TECHNOLOGY INC | -- | $18,569.08 | 1,007 | BMDXB06 |
| 0.02% | APPS | DIGITAL TURBINE INC | -- | $18,545.04 | 3,594 | BVFNZL6 |
| 0.02% | STGW | STAGWELL INC | -- | $18,492.94 | 3,706 | BM8BPB4 |
| 0.02% | CPS | COOPER-STANDARD HOLDING | -- | $18,434.46 | 561 | B51JS17 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $18,382.35 | 915 | B8KHZT0 |
| 0.02% | MVST | MICROVAST HOLDINGS INC | -- | $18,334.10 | 6,595 | BN7DTZ0 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $18,320.58 | 789 | 2577870 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $18,313.82 | 257 | 2772998 |
| 0.02% | GSM | FERROGLOBE PLC | -- | $18,304.44 | 3,962 | BYW6GV6 |
| 0.02% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $18,264.68 | 1,763 | BTTQTR1 |
| 0.02% | HIPO | HIPPO HOLDINGS INC | -- | $18,240.68 | 593 | BMHG0X7 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $18,229.86 | 1,023 | 2748869 |
| 0.02% | FLGT | FULGENT GENETICS INC | -- | $18,221.00 | 685 | BYQBFQ5 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $18,151.83 | 711 | BTJZB05 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $18,140.46 | 1,789 | BM90J52 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $18,084.00 | 2,192 | BKVDFF7 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $18,071.22 | 1,047 | B7KN3P3 |
| 0.02% | FFIC | FLUSHING FINANCIAL CORP | -- | $18,055.41 | 1,069 | 2360111 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $18,026.80 | 482 | BYVYKX1 |
| 0.02% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $17,965.86 | 501 | 2099095 |
| 0.02% | TRNS | TRANSCAT INC | -- | $17,863.04 | 304 | 2901714 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $17,821.44 | 1,248 | BYMBW46 |
| 0.02% | ATXS | ASTRIA THERAPEUTICS INC | -- | $17,796.30 | 1,370 | BMYRFN8 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $17,779.45 | 85 | 2798466 |
| 0.02% | NABL | N-ABLE INC | -- | $17,757.70 | 2,390 | BMBR683 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $17,741.88 | 2,652 | B96FTB5 |
| 0.02% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $17,741.48 | 284 | B6YVN56 |
| 0.02% | MBUU | MALIBU BOATS INC - A | -- | $17,717.40 | 612 | BJ38KJ2 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $17,702.30 | 770 | 2320825 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $17,653.40 | 1,220 | BMW6894 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $17,652.96 | 2,952 | BK4PZ38 |
| 0.02% | OPK | OPKO HEALTH INC | -- | $17,594.31 | 13,639 | 2115902 |
| 0.02% | SD | SANDRIDGE ENERGY INC | -- | $17,593.00 | 1,205 | BD1XH30 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $17,563.40 | 641 | BYNH8R8 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $17,539.20 | 2,784 | B847RJ0 |
| 0.02% | ASPI | ASP ISOTOPES INC | -- | $17,501.15 | 3,065 | BPBJFJ4 |
| 0.02% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $17,489.64 | 886 | BT18HJ3 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $17,435.88 | 518 | 2648710 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $17,412.67 | 649 | BD9MTK0 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $17,256.81 | 3,529 | B3M7R64 |
| 0.02% | BCAX | BICARA THERAPEUTICS INC | -- | $17,219.93 | 1,043 | BQB42F1 |
| 0.02% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $17,215.55 | 277 | 2387002 |
| 0.02% | DC | DAKOTA GOLD CORP | -- | $17,214.40 | 2,968 | BMFTC10 |
| 0.02% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $17,205.93 | 651 | BSJQPL0 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $17,179.52 | 544 | 2618111 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $17,167.80 | 155 | 2781626 |
| 0.02% | TALK | TALKSPACE INC | -- | $17,112.40 | 4,780 | BP7L970 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $17,110.83 | 627 | B0X46B1 |
| 0.02% | FULC | FULCRUM THERAPEUTICS INC | -- | $17,109.73 | 1,427 | BJDX8Z9 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $17,075.10 | 3,633 | BPSJQ05 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $17,058.60 | 540 | 2051374 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $17,036.76 | 978 | BMFZ3F9 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $17,022.63 | 5,303 | B3MZ6K5 |
| 0.02% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $17,019.26 | 4,033 | BJVR9Y9 |
| 0.02% | RDW | REDWIRE CORP | -- | $16,982.00 | 2,426 | BL5FDV8 |
| 0.02% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $16,909.40 | 590 | BNRR231 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $16,904.30 | 779 | 2679141 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $16,873.86 | 426 | BGV1W52 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $16,830.68 | 901 | 2499026 |
| 0.02% | -- | FIREFLY AEROSPACE INC COMMON STOCK USD 0.0001 | -- | $16,826.80 | 713 | -- |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $16,795.35 | 1,485 | BFFVV54 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $16,781.10 | 427 | 2927497 |
| 0.02% | ACNB | ACNB CORP | -- | $16,760.15 | 341 | 2412012 |
| 0.02% | ANGO | ANGIODYNAMICS INC | -- | $16,756.74 | 1,302 | B00CR04 |
| 0.02% | CEVA | CEVA INC | -- | $16,691.76 | 776 | 2986937 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $16,691.30 | 830 | B5Q3KZ2 |
| 0.02% | BDN | BRANDYWINE REALTY TRUST | -- | $16,673.20 | 5,710 | 2518954 |
| 0.02% | MAMA | MAMA'S CREATIONS INC | -- | $16,624.22 | 1,217 | B8X64T7 |
| 0.02% | TROX | TRONOX HOLDINGS PLC | -- | $16,600.78 | 3,962 | BJT16S6 |
| 0.02% | HCKT | HACKETT GROUP INC/THE | -- | $16,598.40 | 832 | 2249254 |
| 0.02% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $16,592.13 | 939 | 2211071 |
| 0.02% | SABR | SABRE CORP | -- | $16,587.45 | 12,287 | BLLHH27 |
| 0.02% | ANNX | ANNEXON INC | -- | $16,585.00 | 3,317 | BMVV9R5 |
| 0.02% | TCBX | THIRD COAST BANCSHARES INC | -- | $16,576.14 | 427 | BL55Q42 |
| 0.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $16,551.94 | 394 | 2086558 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $16,542.24 | 286 | 2966865 |
| 0.02% | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $16,393.89 | 367 | BVBCV08 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $16,388.26 | 1,414 | BLNPMM4 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $16,360.61 | 1,211 | B019BK2 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $16,290.54 | 1,847 | BLFBZ32 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $16,202.70 | 1,765 | BL54JF1 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $16,194.25 | 1,535 | 2918479 |
| 0.02% | DIN | DINE BRANDS GLOBAL INC | -- | $16,175.04 | 498 | 2456957 |
| 0.02% | VREX | VAREX IMAGING CORP | -- | $16,156.80 | 1,360 | BDQYWV1 |
| 0.02% | RR | RICHTECH ROBOTICS INC-CL B | -- | $16,125.83 | 5,079 | BNV0DF5 |
| 0.02% | MH | MCGRAW HILL INC | -- | $16,125.58 | 961 | BTMJ5B3 |
| 0.02% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $16,092.05 | 1,235 | BRJHSC8 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $16,061.78 | 329 | 2657794 |
| 0.02% | RES | RPC INC | -- | $16,059.46 | 2,963 | 2719456 |
| 0.02% | AEVA | AEVA TECHNOLOGIES INC | -- | $16,034.70 | 1,243 | BSB8D21 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $16,014.90 | 759 | 2419530 |
| 0.02% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $15,918.56 | 466 | BNYKJK9 |
| 0.02% | MAGN | MAGNERA CORP | -- | $15,916.77 | 1,059 | BT9NC28 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $15,897.60 | 160 | BJ5KPZ7 |
| 0.02% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $15,884.00 | 418 | BPQYJV4 |
| 0.02% | RZLV | REZOLVE AI PLC | -- | $15,875.82 | 5,946 | BQH8G33 |
| 0.02% | AIP | ARTERIS INC | -- | $15,864.62 | 1,006 | BMG97J2 |
| 0.02% | EVH | EVOLENT HEALTH INC - A | -- | $15,832.30 | 3,890 | BYLY8H1 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $15,828.75 | 469 | 2665300 |
| 0.02% | FOR | FORESTAR GROUP INC | -- | $15,800.65 | 641 | BF16ZX9 |
| 0.02% | BXC | BLUELINX HOLDINGS INC | -- | $15,783.56 | 254 | BYQLZ65 |
| 0.02% | NUS | NU SKIN ENTERPRISES INC - A | -- | $15,772.33 | 1,621 | 2616870 |
| 0.02% | REAX | REAL BROKERAGE INC/THE | -- | $15,760.10 | 4,390 | BM9W3L2 |
| 0.02% | NXDR | NEXTDOOR HOLDINGS INC | -- | $15,739.60 | 7,220 | BMFPWT6 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $15,649.92 | 9,152 | B4N8MH9 |
| 0.01% | ALX | ALEXANDER'S INC | -- | $15,597.99 | 71 | 2014021 |
| 0.01% | ABSI | ABSCI CORP | -- | $15,594.00 | 4,520 | BN94K69 |
| 0.01% | YORW | YORK WATER CO | -- | $15,563.68 | 478 | 2425292 |
| 0.01% | VPG | VISHAY PRECISION GROUP | -- | $15,558.43 | 397 | B603LG3 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $15,509.92 | 1,829 | BF0YMC2 |
| 0.01% | OSPN | ONESPAN INC | -- | $15,488.20 | 1,196 | BFNSSD4 |
| 0.01% | EHAB | ENHABIT INC | -- | $15,477.06 | 1,643 | BQFMQ93 |
| 0.01% | MITK | MITEK SYSTEMS INC | -- | $15,472.75 | 1,475 | 2597072 |
| 0.01% | CYRX | CRYOPORT INC | -- | $15,471.00 | 1,620 | BY2ZKK0 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $15,452.80 | 55 | 2428439 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $15,344.94 | 309 | 2956907 |
| 0.01% | HZO | MARINEMAX INC | -- | $15,328.73 | 629 | 2250353 |
| 0.01% | RGR | STURM RUGER & CO INC | -- | $15,280.02 | 469 | 2856289 |
| 0.01% | ANGI | ANGI INC | -- | $15,272.92 | 1,196 | BT9P0M0 |
| 0.01% | LXU | LSB INDUSTRIES INC | -- | $15,083.25 | 1,785 | 2536882 |
| 0.01% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $15,064.47 | 531 | 2307732 |
| 0.01% | ASIX | ADVANSIX INC | -- | $14,963.78 | 871 | BYMMZL7 |
| 0.01% | GEVO | GEVO INC | -- | $14,956.50 | 7,670 | BGDLVV9 |
| 0.01% | EBF | ENNIS INC | -- | $14,936.40 | 810 | 2316103 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $14,852.72 | 904 | B9L5200 |
| 0.01% | GRPN | GROUPON INC | -- | $14,810.78 | 842 | BMTD360 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $14,771.68 | 6,104 | BN48970 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $14,754.08 | 808 | B7ZR219 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $14,729.68 | 907 | BXC87C3 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $14,716.32 | 744 | BMWKK45 |
| 0.01% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $14,643.85 | 8,665 | BDRY7P9 |
| 0.01% | GRND | GRINDR INC | -- | $14,536.44 | 1,084 | BP4XXM2 |
| 0.01% | CRNC | CERENCE INC | -- | $14,533.86 | 1,342 | BJNPYY6 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $14,513.73 | 2,013 | BMDW0R3 |
| 0.01% | SWBI | SMITH & WESSON BRANDS INC | -- | $14,501.76 | 1,456 | BMYGG87 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $14,493.26 | 683 | B6VRG58 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $14,491.62 | 99 | 2981181 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $14,436.07 | 263 | B0M02F6 |
| 0.01% | ZEUS | OLYMPIC STEEL INC | -- | $14,415.60 | 328 | 2659013 |
| 0.01% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $14,379.96 | 901 | B8SW166 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $14,370.30 | 630 | BWT3JH3 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $14,351.94 | 1,123 | BLR8XV5 |
| 0.01% | CAL | CALERES INC | -- | $14,311.65 | 1,095 | BWX4MD9 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $14,293.11 | 547 | BF0XVC2 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $14,280.00 | 850 | BGL0JK3 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $14,275.24 | 476 | BNBY595 |
| 0.01% | TIPT | TIPTREE INC | -- | $14,266.20 | 780 | BC30V41 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $14,253.98 | 1,898 | BY3H7G0 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $14,234.50 | 1,225 | B8NB2R6 |
| 0.01% | GMRE | GLOBAL MEDICAL REIT INC | -- | $14,216.72 | 424 | BW0WPK4 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $14,215.52 | 902 | BFMB9P3 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $14,158.38 | 474 | 2713395 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $14,152.20 | 916 | BD3FZ18 |
| 0.01% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $14,132.65 | 1,897 | BYP80F1 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $14,110.00 | 83 | 2801137 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $14,071.20 | 1,144 | BDFCGV4 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $14,050.30 | 2,915 | 2390817 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $13,962.24 | 909 | BG216W6 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $13,946.40 | 745 | BLBCWZ0 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $13,916.52 | 174 | 2553814 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $13,850.00 | 625 | BMXZF55 |
| 0.01% | KOPN | KOPIN CORP | -- | $13,833.21 | 5,937 | 2492412 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $13,831.32 | 1,459 | B91XRN2 |
| 0.01% | KOS | KOSMOS ENERGY LTD | -- | $13,823.15 | 15,726 | BHK15K6 |
| 0.01% | KODK | EASTMAN KODAK CO | -- | $13,767.39 | 1,599 | BDZDSJ9 |
| 0.01% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $13,755.10 | 4,106 | BG0WPH9 |
| 0.01% | VSTM | VERASTEM INC | -- | $13,742.96 | 1,771 | BRK1S18 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $13,740.48 | 367 | 2801193 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $13,693.94 | 806 | BNM4XQ7 |
| 0.01% | -- | LB PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | -- | $13,653.20 | 638 | -- |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $13,639.29 | 4,249 | 2600248 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $13,595.04 | 8,392 | BKKMP44 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $13,503.72 | 129 | 2690476 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $13,446.96 | 258 | 2508030 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $13,411.19 | 1,453 | 2414018 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $13,349.28 | 406 | 2586315 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $13,313.66 | 226 | B39XGV3 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $13,291.20 | 1,846 | B12W3P6 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $13,216.26 | 2,806 | BFMKYK0 |
| 0.01% | PSNL | PERSONALIS INC | -- | $13,179.66 | 1,662 | BJQ0608 |
| 0.01% | NPCE | NEUROPACE INC | -- | $13,174.84 | 844 | BNBW7R1 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $13,125.00 | 3,750 | BQC80B4 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $13,046.04 | 167 | BMV2FD6 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $13,011.50 | 491 | BNW2543 |
| 0.01% | NMAX | NEWSMAX INC | -- | $12,915.00 | 1,575 | BT9TQK2 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $12,886.50 | 605 | BK9TGC1 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $12,883.20 | 488 | 2647375 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $12,872.40 | 408 | 2777777 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $12,858.72 | 1,869 | 2724472 |
| 0.01% | IBEX | IBEX LTD | -- | $12,855.04 | 332 | BLF81K2 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $12,819.45 | 2,105 | BMMVY68 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $12,775.00 | 1,250 | B1WTHL1 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $12,739.77 | 3,177 | BNDBK99 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $12,728.34 | 243 | 2083968 |
| 0.01% | EVGO | EVGO INC | -- | $12,704.51 | 4,249 | BP2Q7L0 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $12,698.88 | 9,921 | B3D32T9 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $12,695.80 | 494 | BS44H79 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $12,623.76 | 2,136 | BN458W9 |
| 0.01% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $12,612.60 | 462 | BQMJ1G9 |
| 0.01% | CERS | CERUS CORP | -- | $12,609.26 | 6,121 | 2222471 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $12,593.13 | 93 | 2036779 |
| 0.01% | -- | BLACK ROCK COFFEE BAR INC COMMON STOCK USD 0.00001 | -- | $12,570.45 | 543 | -- |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $12,559.65 | 555 | BNK9G76 |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $12,553.17 | 339 | BMCKSV8 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $12,456.04 | 2,273 | 2855930 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $12,444.64 | 1,612 | 2890265 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $12,438.44 | 868 | B1XRCZ3 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $12,435.28 | 1,144 | BCGCR57 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $12,428.32 | 692 | BFMZC67 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $12,408.24 | 776 | BKBS530 |
| 0.01% | RXST | RXSIGHT INC | -- | $12,405.50 | 1,154 | BMJ0GR3 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $12,390.56 | 1,288 | BKZH191 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $12,359.70 | 886 | BF5GRT5 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $12,358.50 | 550 | 2627816 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $12,342.40 | 608 | 2659615 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $12,333.36 | 177 | B9B9F36 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $12,332.82 | 5,763 | B1Y1PC2 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $12,203.64 | 218 | 2352884 |
| 0.01% | STKL | SUNOPTA INC | -- | $12,188.16 | 3,174 | 2836634 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $12,131.28 | 664 | BSHT908 |
| 0.01% | GOGO | GOGO INC | -- | $12,116.52 | 2,589 | BB2C2R1 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $12,114.96 | 3,432 | 2933353 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $12,061.26 | 3,622 | BMCWKZ2 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $12,008.16 | 558 | 2859200 |
| 0.01% | BGS | B&G FOODS INC | -- | $11,999.04 | 2,586 | B034L49 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $11,991.66 | 1,273 | BQLSDL6 |
| 0.01% | SGHT | SIGHT SCIENCES INC | -- | $11,983.68 | 1,387 | BN2T5Q6 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $11,944.12 | 164 | BJRFD78 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $11,922.36 | 438 | B081QB7 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $11,902.80 | 872 | BKT1TK6 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $11,829.43 | 47 | 2469892 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $11,818.95 | 715 | B1VQ1H7 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $11,808.00 | 300 | B719DK5 |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $11,795.44 | 2,264 | BF2KYH7 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $11,793.60 | 756 | 2564827 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $11,768.22 | 1,998 | BL66YS4 |
| 0.01% | HY | HYSTER-YALE INC | -- | $11,728.35 | 389 | B7LG306 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $11,722.18 | 1,499 | BFYQFJ2 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $11,714.78 | 154 | 2394080 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $11,625.56 | 571 | 2420662 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $11,606.16 | 888 | BKDNG30 |
| 0.01% | ARKO | ARKO CORP | -- | $11,593.52 | 2,504 | BMH73N1 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $11,570.19 | 681 | BSNQ293 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $11,558.86 | 1,754 | BD0SJ96 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $11,505.84 | 1,528 | BD6P6L2 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $11,496.16 | 208 | BKDV6G7 |
| 0.01% | EOLS | EVOLUS INC | -- | $11,455.20 | 1,720 | BDRJH21 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $11,423.18 | 1,307 | 2932048 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $11,407.14 | 381 | 2002059 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $11,385.99 | 583 | 2344922 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $11,370.38 | 337 | 2986153 |
| 0.01% | ABL | ABACUS GLOBAL MANAGEMENT INC | -- | $11,332.86 | 1,338 | BRK3GP4 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $11,322.60 | 501 | 2408840 |
| 0.01% | RBB | RBB BANCORP | -- | $11,298.00 | 538 | B8BBRW8 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $11,287.39 | 467 | B6ZJTH3 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $11,229.12 | 557 | 2752730 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $11,192.90 | 1,370 | BQ2JNX0 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $11,182.08 | 1,248 | BNHP503 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $11,143.44 | 504 | 2200853 |
| 0.01% | EB | EVENTBRITE INC-CLASS A | -- | $11,131.08 | 2,507 | BF5L3R0 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $11,118.26 | 1,954 | BQHN6C7 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $11,114.26 | 3,298 | BPBJFM7 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $11,087.55 | 387 | B02VKG6 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $11,046.36 | 388 | BGQT8S6 |
| 0.01% | TRC | TEJON RANCH CO | -- | $11,033.51 | 697 | 2880448 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $10,989.81 | 303 | 2929211 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $10,953.43 | 12,707 | BJ1FDK7 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $10,952.92 | 2,263 | BL9ZHM3 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $10,932.48 | 234 | BCRXSS9 |
| 0.01% | CRML | CRITICAL METALS CORP | -- | $10,897.26 | 1,501 | BSNX0D4 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $10,878.24 | 786 | BT9K6D8 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $10,863.75 | 2,897 | B0G7SZ5 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $10,815.52 | 2,939 | BFY7DC4 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $10,810.16 | 652 | BMF8HX4 |
| 0.01% | RC | READY CAPITAL CORP | -- | $10,774.80 | 4,920 | BDFS3G6 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $10,769.58 | 423 | B82C9Z7 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $10,766.08 | 1,664 | BSWVTJ8 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $10,753.20 | 1,545 | B5LYMC1 |
| 0.01% | HLLY | HOLLEY INC | -- | $10,710.36 | 2,532 | BNT8W10 |
| 0.01% | MBI | MBIA INC | -- | $10,665.60 | 1,515 | 2547044 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $10,665.60 | 505 | 2643168 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $10,662.69 | 2,557 | BL97B49 |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $10,656.72 | 1,368 | B7ZKH46 |
| 0.01% | CTEV | CLARITEV CORP | -- | $10,644.91 | 251 | BRQPHW8 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $10,614.36 | 898 | 2572068 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $10,602.84 | 447 | 2414245 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $10,577.00 | 700 | B29H3T5 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $10,516.58 | 421 | 2120865 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $10,463.41 | 601 | 2805474 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $10,427.04 | 2,228 | B14TC70 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $10,403.61 | 463 | BNZD2W0 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $10,382.32 | 134 | 2848714 |
| 0.01% | DENN | DENNY'S CORP | -- | $10,376.91 | 1,671 | 2250580 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $10,343.50 | 685 | BRC3PL1 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $10,285.80 | 2,212 | BNV0RN1 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $10,278.02 | 298 | BND76B1 |
| 0.01% | -- | VIA TRANSPORTATION INC COMMON STOCK USD 0.00001 | -- | $10,266.84 | 342 | -- |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $10,222.08 | 1,331 | BKLXFX5 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $10,169.25 | 525 | BDTYR13 |
| 0.01% | BCML | BAYCOM CORP | -- | $10,153.05 | 339 | BYSTY59 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $10,114.15 | 2,771 | BYTYP72 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $10,108.80 | 810 | B292PW7 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $10,103.31 | 553 | 2122560 |
| 0.01% | CTGO | CONTANGO ORE INC | -- | $10,090.56 | 368 | B3ZY290 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $10,087.90 | 562 | 2492917 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $10,045.70 | 1,130 | B83TNY4 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $10,037.79 | 987 | BK228T8 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $10,036.43 | 1,021 | B4MG4Z6 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $10,006.50 | 2,859 | BK6H4Z7 |
| 0.01% | CDZI | CADIZ INC | -- | $9,984.56 | 1,822 | 2238661 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $9,963.87 | 357 | BMDNMT2 |
| 0.01% | -- | MAPLIGHT THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $9,928.80 | 560 | -- |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $9,921.72 | 929 | BP857F5 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $9,901.07 | 151 | BQ0N709 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $9,890.43 | 561 | BYWL5L4 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $9,888.11 | 379 | BJBZRJ4 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $9,809.80 | 220 | BMDNMR0 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $9,775.32 | 2,809 | BDFKQ07 |
| 0.01% | OPFI | OPPFI INC | -- | $9,752.70 | 885 | BP6GZG7 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $9,751.50 | 1,773 | BFFK7S6 |
| 0.01% | OOMA | OOMA INC | -- | $9,721.96 | 841 | BY7R2L6 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $9,707.04 | 216 | 2025056 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $9,701.65 | 371 | B00BYZ5 |
| 0.01% | DOMO | DOMO INC - CLASS B | -- | $9,694.23 | 1,113 | BFZNZC5 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,646.89 | 943 | BP81RK8 |
| 0.01% | BYRN | BYRNA TECHNOLOGIES INC | -- | $9,642.00 | 600 | BNKSW31 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $9,639.60 | 696 | B725NJ1 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $9,569.05 | 1,973 | BMZ6F89 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $9,564.80 | 3,904 | BJJD5G3 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $9,558.08 | 224 | BRF2GC3 |
| 0.01% | OEC | ORION SA | -- | $9,544.41 | 1,839 | BP8FKJ0 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $9,520.38 | 699 | BGNQ6J7 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $9,503.00 | 2,236 | 2920805 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $9,489.06 | 357 | 2353047 |
| 0.01% | NVEC | NVE CORP | -- | $9,406.40 | 160 | 2072126 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $9,397.26 | 666 | BF8G134 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $9,389.00 | 410 | BL97CD5 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $9,360.54 | 3,059 | BNTW041 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $9,315.00 | 1,125 | BGT0PL8 |
| 0.01% | QTRX | QUANTERIX CORP | -- | $9,304.68 | 1,463 | BD1KGN4 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $9,295.66 | 1,798 | BLD36T3 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $9,291.88 | 334 | 2348225 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $9,291.36 | 1,489 | BNC0LQ1 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $9,204.65 | 1,547 | BMGWSJ8 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $9,158.50 | 325 | 2508126 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $9,153.41 | 3,041 | BYV2W40 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $9,140.46 | 3,109 | BD2BLX1 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $9,121.68 | 2,214 | BMDCDP2 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $9,042.33 | 517 | B3K9Z35 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $9,041.04 | 696 | BMTRDW8 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $9,024.96 | 96 | 2622747 |
| 0.01% | CNDT | CONDUENT INC | -- | $9,022.75 | 4,825 | BYWLRV8 |
| 0.01% | CIO | CITY OFFICE REIT INC | -- | $9,020.16 | 1,296 | BL25F37 |
| 0.01% | TLS | TELOS CORPORATION | -- | $9,019.15 | 1,765 | BLDDYL1 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $8,996.12 | 722 | BZB2L51 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $8,983.11 | 277 | 2183868 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $8,978.12 | 1,556 | BKBQD30 |
| 0.01% | FSBW | FS BANCORP INC | -- | $8,970.88 | 214 | B4Z5FD5 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $8,946.00 | 1,065 | BJMYWL7 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $8,915.76 | 5,124 | BKRT1C8 |
| 0.01% | EGHT | 8X8 INC | -- | $8,912.34 | 4,434 | 2037170 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $8,859.89 | 247 | 2147734 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $8,858.70 | 386 | BTCB1W2 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $8,854.72 | 536 | BQV0J03 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $8,829.00 | 675 | BNZB473 |
| 0.01% | XPER | XPERI INC | -- | $8,828.48 | 1,504 | BQV3RS6 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $8,827.56 | 1,017 | 2487117 |
| 0.01% | WOW | WIDEOPENWEST INC | -- | $8,824.40 | 1,697 | BYQN8D9 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $8,747.47 | 1,753 | B77PWP5 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $8,737.84 | 1,828 | BMDW0L7 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $8,733.75 | 1,275 | 2730532 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $8,694.00 | 150 | 2651592 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $8,690.43 | 1,427 | B7F2TY6 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $8,677.92 | 1,432 | 2548597 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $8,664.56 | 1,108 | BJ9J282 |
| 0.01% | MVIS | MICROVISION INC | -- | $8,607.66 | 9,988 | B7N96Q0 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $8,586.48 | 1,076 | BPCPXY2 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $8,576.93 | 419 | BF04JD2 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $8,571.50 | 434 | BJLD0Y4 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,506.25 | 1,361 | 2107437 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $8,503.40 | 1,037 | 2809056 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $8,495.90 | 742 | BRWZXQ8 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $8,494.08 | 1,792 | BPJKCW1 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $8,484.28 | 2,198 | BPSK9J8 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $8,481.60 | 2,356 | BLN9Z50 |
| 0.01% | MBCN | MIDDLEFIELD BANC CORP | -- | $8,455.48 | 242 | 2381543 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $8,445.12 | 926 | BMW64P2 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $8,429.52 | 1,133 | BFFK5Z9 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $8,427.40 | 1,453 | BP0TQC5 |
| 0.01% | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $8,418.24 | 948 | BN46844 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $8,416.73 | 193 | 2476847 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $8,402.16 | 312 | BNM9H26 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $8,324.85 | 2,413 | BMZ2WT7 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $8,306.05 | 587 | BD02SG8 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $8,294.60 | 3,095 | BMF1LH5 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $8,293.70 | 2,105 | 2862532 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $8,289.44 | 503 | BJ7BVV6 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $8,252.65 | 2,261 | BL6CB69 |
| 0.01% | SB | SAFE BULKERS INC | -- | $8,242.52 | 1,703 | B39GTS0 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $8,225.00 | 329 | 2095145 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $8,224.80 | 2,235 | BK5TLP3 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $8,217.60 | 384 | BZ9NWS6 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $8,208.00 | 304 | BNGY4R1 |
| 0.01% | -- | FALCON'S BEYOND GLOBAL INC COMMON STOCK USD 0.0001 | -- | $8,206.17 | 483 | -- |
| 0.01% | ZIP | ZIPRECRUITER INC-A | -- | $8,179.44 | 2,076 | BMGH6N3 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $8,165.60 | 472 | BR56603 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $8,162.40 | 285 | 2549233 |
| 0.01% | GCO | GENESCO INC | -- | $8,159.20 | 329 | 2367101 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $8,144.51 | 53 | 2279886 |
| 0.01% | ATEX | ANTERIX INC | -- | $8,101.56 | 373 | BJVNMJ3 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $8,006.90 | 1,595 | BMXDS27 |
| 0.01% | USAU | US GOLD CORP | -- | $7,982.44 | 394 | BL68L90 |
| 0.01% | VUZI | VUZIX CORP | -- | $7,962.65 | 2,243 | B9GT0J2 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $7,953.75 | 315 | BYP7GF0 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $7,949.76 | 1,456 | BP81R42 |
| 0.01% | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $7,933.64 | 803 | BQSB4S2 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $7,930.37 | 4,109 | BLF8447 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $7,883.48 | 836 | 2932037 |
| 0.01% | PCB | PCB BANCORP | -- | $7,869.80 | 361 | BKLTT20 |
| 0.01% | CIA | CITIZENS INC | -- | $7,854.76 | 1,499 | 2199478 |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $7,824.25 | 595 | BR3YVK4 |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $7,799.76 | 828 | BDCWQ73 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $7,798.70 | 910 | BP0TJN7 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $7,775.76 | 1,448 | BMZ4B74 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $7,753.68 | 792 | BMFK3H6 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $7,746.45 | 1,201 | B065G33 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $7,717.16 | 22 | BDT5ZH8 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $7,710.82 | 1,222 | BV96YL4 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $7,700.40 | 138 | 2190921 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $7,699.58 | 602 | BMZQY71 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $7,699.25 | 515 | BZ1N455 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $7,674.77 | 601 | BZCNLM0 |
| 0.01% | FBLA | FB BANCORP INC | -- | $7,671.18 | 591 | BRJK087 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $7,656.28 | 691 | B00YZY0 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $7,631.25 | 925 | 2517058 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $7,600.00 | 200 | 2420736 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $7,576.87 | 329 | BDC84D3 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $7,576.68 | 1,236 | BMCMWY5 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $7,560.28 | 364 | BPBPCG8 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $7,556.71 | 2,633 | BNRQM83 |
| 0.01% | AGL | AGILON HEALTH INC | -- | $7,547.69 | 10,230 | BLR4TK4 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $7,545.36 | 596 | BNNTGD9 |
| 0.01% | ASLE | AERSALE CORP | -- | $7,515.30 | 1,066 | BN2RY85 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $7,505.46 | 1,107 | 2583297 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $7,474.96 | 446 | 2283917 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $7,474.18 | 394 | B8W3QK4 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $7,471.84 | 1,139 | BP4YTP0 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $7,461.94 | 509 | BS893G1 |
| 0.01% | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $7,446.48 | 1,349 | BQMRYT7 |
| 0.01% | SNWV | SANUWAVE HEALTH INC | -- | $7,405.06 | 247 | BN6LX97 |
| 0.01% | ALMU | AELUMA INC | -- | $7,365.60 | 432 | BPBPG77 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $7,358.52 | 4,134 | 2889768 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $7,357.32 | 573 | BF5S9H3 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $7,349.20 | 380 | BKFVZS0 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $7,344.16 | 1,864 | BNRQKQ7 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $7,325.50 | 245 | 2863074 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $7,305.17 | 331 | 2872122 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $7,295.85 | 523 | BF5HDT0 |
| 0.01% | ONTF | ON24 INC | -- | $7,272.26 | 1,241 | BMBKL65 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $7,260.00 | 968 | BD9Q3P5 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $7,236.90 | 387 | BPCK3Z8 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $7,224.53 | 101 | 2494515 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $7,220.16 | 436 | BKMQX40 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $7,137.28 | 512 | BY7RH33 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $7,129.48 | 274 | BDD1B52 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $7,099.18 | 1,342 | BKTC5L2 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $7,078.45 | 95 | BM8NGX9 |
| 0.01% | III | INFORMATION SERVICES GROUP | -- | $7,078.08 | 1,168 | B1R0CV4 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $7,043.61 | 357 | 2267698 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $7,038.72 | 234 | 2746915 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $7,035.24 | 5,098 | BFZNYB7 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $7,027.84 | 158 | 2610913 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $6,988.80 | 910 | BRC45W5 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $6,977.80 | 139 | B019C32 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $6,965.40 | 988 | BRGCNJ8 |
| 0.01% | SMLR | SEMLER SCIENTIFIC INC | -- | $6,959.82 | 438 | BJ36RP1 |
| 0.01% | VTEX | VTEX -CLASS A | -- | $6,937.80 | 1,865 | BNLYJD7 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $6,936.02 | 206 | 2532556 |
| 0.01% | TLSI | TRISALUS LIFE SCIENCES INC | -- | $6,914.88 | 1,008 | BRBDTR6 |
| 0.01% | OMI | OWENS & MINOR INC | -- | $6,897.24 | 2,499 | 2665128 |
| 0.01% | ALCO | ALICO INC | -- | $6,892.82 | 187 | 2016425 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $6,881.28 | 768 | BSF1W07 |
| 0.01% | JELD | JELD-WEN HOLDING INC | -- | $6,875.92 | 2,818 | BYM4WL2 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $6,825.89 | 227 | B019FQ6 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $6,814.44 | 552 | 2101763 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $6,794.20 | 322 | 2671363 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $6,787.95 | 295 | B00MZ00 |
| 0.01% | NFE | NEW FORTRESS ENERGY INC | -- | $6,750.04 | 5,819 | BH3Z4P3 |
| 0.01% | ALTI | ALTI GLOBAL INC | -- | $6,696.78 | 1,434 | BN0WQK8 |
| 0.01% | HRTX | HERON THERAPEUTICS INC | -- | $6,671.83 | 5,093 | BJ0XLZ3 |
| 0.01% | BNTC | BENITEC BIOPHARMA INC | -- | $6,650.57 | 493 | BS2K7D5 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $6,626.52 | 158 | B06FLD8 |
| 0.01% | OABI | OMNIAB INC | -- | $6,623.40 | 3,486 | BN13S71 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $6,597.36 | 441 | BG88WJ0 |
| 0.01% | TG | TREDEGAR CORP | -- | $6,584.40 | 885 | 2903345 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $6,579.00 | 258 | B018Y33 |
| 0.01% | NGNE | NEUROGENE INC | -- | $6,565.64 | 326 | BS2F741 |
| 0.01% | FCAP | FIRST CAPITAL INC | -- | $6,557.76 | 108 | 2647160 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $6,528.06 | 2,198 | BN65SM7 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $6,519.80 | 4,657 | BNKJ933 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $6,509.40 | 285 | BKDZ6W5 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $6,507.60 | 132 | 2616977 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $6,507.48 | 732 | BMWDGS0 |
| 0.01% | RZLT | REZOLUTE INC | -- | $6,505.11 | 2,677 | BMY7XX4 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $6,440.08 | 158 | BHBFXS1 |
| 0.01% | OPRX | OPTIMIZERX CORP | -- | $6,419.00 | 524 | BF5MM09 |
| 0.01% | KINS | KINGSTONE COS INC | -- | $6,391.66 | 374 | B02NVQ9 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $6,379.56 | 1,611 | BMXNGZ6 |
| 0.01% | ELMD | ELECTROMED INC | -- | $6,375.04 | 224 | B3WLLH5 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $6,338.12 | 193 | 2604217 |
| 0.01% | SLQT | SELECTQUOTE INC | -- | $6,329.44 | 4,654 | BMFYH21 |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $6,324.00 | 930 | 2517854 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $6,320.58 | 202 | 2947774 |
| 0.01% | BETR | BETTER HOME & FINANCE HOLDIN | -- | $6,312.20 | 185 | BTCK798 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $6,310.50 | 3,005 | BZ8FPH3 |
| 0.01% | UIS | UNISYS CORP | -- | $6,282.08 | 2,212 | 2931595 |
| 0.01% | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $6,267.80 | 385 | BQKX9X6 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $6,267.70 | 269 | BQ0QT80 |
| 0.01% | LAW | CS DISCO INC | -- | $6,263.62 | 802 | BNLYJ93 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $6,260.48 | 1,168 | BMVWYW8 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $6,253.35 | 705 | BPNXSS4 |
| 0.01% | CRD/A | CRAWFORD & COMPANY -CL A | -- | $6,248.55 | 541 | 2232094 |
| 0.01% | RMNI | RIMINI STREET INC | -- | $6,241.62 | 1,617 | BDD0HG2 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,237.76 | 1,544 | BY7RB53 |
| 0.01% | LDI | LOANDEPOT INC -CLASS A | -- | $6,154.72 | 2,959 | BZ6CCH5 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $6,144.76 | 2,062 | 2615112 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $6,143.08 | 5,206 | BNR5QT9 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $6,126.12 | 357 | 2352839 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $6,125.93 | 173 | BQD00T7 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $6,118.42 | 959 | B3YM983 |
| 0.01% | TRUE | TRUECAR INC | -- | $6,092.70 | 2,649 | BMH0MS8 |
| 0.01% | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $6,075.44 | 152 | 2600301 |
| 0.01% | CRDF | CARDIFF ONCOLOGY INC | -- | $6,059.30 | 2,054 | BMZ8228 |
| 0.01% | MDWD | MEDIWOUND LTD | -- | $6,027.18 | 323 | BKJ9B48 |
| 0.01% | JCAP | JEFFERSON CAPITAL INC | -- | $6,010.28 | 262 | BV4K5N0 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $5,975.13 | 777 | BQQLLW7 |
| 0.01% | PAYS | PAYSIGN INC | -- | $5,961.01 | 1,153 | BJRFDF6 |
| 0.01% | CRMT | AMERICA'S CAR-MART INC | -- | $5,956.64 | 236 | 2813961 |
| 0.01% | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $5,956.08 | 184 | B3DLY42 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $5,951.28 | 274 | 2434016 |
| 0.01% | EVCM | EVERCOMMERCE INC | -- | $5,941.40 | 487 | BLD30Q8 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $5,925.03 | 713 | BKY65J7 |
| 0.01% | NNOX | NANO-X IMAGING LTD | -- | $5,921.40 | 2,130 | BLB2P06 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $5,911.50 | 1,126 | BTLT1F0 |
| 0.01% | DSP | VIANT TECHNOLOGY INC-A | -- | $5,881.49 | 493 | BMDJ0D0 |
| 0.01% | SNDA | SONIDA SENIOR LIVING INC | -- | $5,876.78 | 182 | BN7RQC8 |
| 0.01% | -- | WHITEFIBER INC COMMON STOCK USD 0.01 | -- | $5,842.68 | 362 | -- |
| 0.01% | BSVN | BANK7 CORP | -- | $5,773.95 | 141 | BFMN421 |
| 0.01% | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $5,753.91 | 269 | 2761123 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $5,724.57 | 1,103 | BMF7DT9 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $5,715.36 | 2,352 | 2318790 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $5,715.00 | 100 | 2925899 |
| 0.01% | AARD | AARDVARK THERAPEUTICS INC | -- | $5,682.23 | 422 | BTXQTX3 |
| 0.01% | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $5,677.12 | 314 | B1GH465 |
| 0.01% | MFIN | MEDALLION FINANCIAL CORP | -- | $5,675.67 | 539 | 2580447 |
| 0.01% | HCAT | HEALTH CATALYST INC | -- | $5,647.32 | 2,241 | BKLCX50 |
| 0.01% | LVWR | LIVEWIRE GROUP INC | -- | $5,622.54 | 1,217 | BP2QPJ4 |
| 0.01% | DOUG | DOUGLAS ELLIMAN INC | -- | $5,613.30 | 2,430 | BNZHLY7 |
| 0.01% | LEGH | LEGACY HOUSING CORP | -- | $5,611.89 | 283 | BG5HXX1 |
| 0.01% | -- | COMMERCIAL BANCGROUP INC COMMON STOCK USD 0.01 | -- | $5,589.89 | 229 | -- |
| 0.01% | CBFV | CB FINANCIAL SERVICES INC | -- | $5,540.19 | 151 | B032TT4 |
| 0.01% | OPBK | OP BANCORP | -- | $5,534.10 | 390 | BD06KV9 |
| 0.01% | AII | AMERICAN INTEGRITY INSURANCE | -- | $5,530.55 | 265 | BTRVNC1 |
| 0.01% | FINW | FINWISE BANCORP | -- | $5,507.04 | 308 | BKP4Q64 |
| 0.01% | LPRO | OPEN LENDING CORP | -- | $5,463.76 | 3,352 | BMTD3M6 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $5,461.40 | 3,290 | B01Z7M4 |
| 0.01% | STRS | STRATUS PROPERTIES INC | -- | $5,458.70 | 221 | 2761424 |
| 0.01% | SKIN | BEAUTY HEALTH CO/THE | -- | $5,457.60 | 3,790 | BNQQ6C6 |
| 0.01% | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $5,456.00 | 440 | 2861993 |
| 0.01% | RGP | RESOURCES CONNECTION INC | -- | $5,449.36 | 1,036 | 2697853 |
| 0.01% | EGAN | EGAIN CORP | -- | $5,446.80 | 534 | 2260523 |
| 0.01% | MRBK | MERIDIAN CORP | -- | $5,403.20 | 307 | BF5R077 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $5,391.75 | 1,975 | BS096W6 |
| 0.01% | MG | MISTRAS GROUP INC | -- | $5,340.09 | 413 | B4WCCG1 |
| 0.01% | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $5,319.48 | 1,828 | BD8ZZ24 |
| 0.01% | SATL | SATELLOGIC INC-A | -- | $5,317.44 | 2,784 | BT8QHD4 |
| 0.01% | MXCT | MAXCYTE INC | -- | $5,294.58 | 3,351 | BKMQF66 |
| 0.01% | SKYX | SKYX PLATFORMS CORP | -- | $5,291.79 | 2,373 | BD079V5 |
| 0.01% | INGN | INOGEN INC | -- | $5,287.48 | 788 | BJSVLL5 |
| 0.01% | BRT | BRT APARTMENTS CORP | -- | $5,270.12 | 359 | 2068512 |
| 0.01% | INBK | FIRST INTERNET BANCORP | -- | $5,260.79 | 257 | B0406N0 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,244.84 | 5,142 | BMYTJP4 |
| -- | BALY | BALLY'S CORP | -- | $5,218.84 | 319 | BSPS220 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $5,208.40 | 232 | 2647751 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $5,189.65 | 1,355 | BMHD630 |
| -- | -- | PHOENIX EDUCATION PARTNERS INC COMMON STOCK USD 0.01 | -- | $5,187.32 | 164 | -- |
| -- | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $5,168.24 | 839 | BKC9SX3 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $5,163.78 | 534 | BNNRMX5 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $5,139.40 | 140 | 2620503 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $5,129.46 | 207 | BLF0C50 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $5,110.56 | 4,732 | BTCK7D2 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $5,103.28 | 728 | BH3N8W2 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $5,086.98 | 2,874 | BD8GP05 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $5,077.80 | 910 | BZ9NRB4 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $5,056.38 | 126 | 2549136 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $5,052.48 | 608 | BF4HN46 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $5,047.00 | 2,575 | BSZBBL1 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $5,042.25 | 675 | BP0B9H7 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $5,015.10 | 365 | BK8QFH1 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $4,996.29 | 299 | BN2R7Z3 |
| -- | BVFL | BV FINANCIAL INC | -- | $4,984.57 | 269 | BRF3ST7 |
| -- | OMDA | OMADA HEALTH INC | -- | $4,968.04 | 308 | BTNLPC9 |
| -- | KLTR | KALTURA INC | -- | $4,966.72 | 2,992 | BKY5HD2 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $4,964.19 | 539 | 2775317 |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $4,949.50 | 475 | BMDLW29 |
| -- | TTGT | TECHTARGET INC | -- | $4,942.52 | 956 | BPG4DP6 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $4,926.07 | 223 | BHCQVP6 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $4,909.80 | 245 | B57M9P1 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $4,875.78 | 247 | BRXXTF2 |
| -- | CDXS | CODEXIS INC | -- | $4,849.48 | 2,957 | B5LL2C2 |
| -- | MASS | 908 DEVICES INC | -- | $4,834.31 | 907 | BM8GQP0 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $4,825.43 | 233 | BD0R8C9 |
| -- | TSSI | TSS INC | -- | $4,823.24 | 697 | BBK3WF4 |
| -- | WEST | WESTROCK COFFEE CO | -- | $4,815.85 | 1,195 | BN4Q5D2 |
| -- | TRAK | REPOSITRAK INC | -- | $4,804.24 | 373 | B1BQMW9 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $4,710.10 | 3,515 | BRK0149 |
| -- | FLXS | FLEXSTEEL INDS | -- | $4,707.02 | 118 | 2342926 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $4,647.32 | 223 | 2352420 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $4,635.90 | 459 | 2714569 |
| -- | STXS | STEREOTAXIS INC | -- | $4,623.00 | 2,010 | B8J3C43 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $4,607.13 | 607 | BF23JJ3 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $4,587.30 | 270 | 2083526 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $4,549.50 | 1,350 | BF329J9 |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $4,545.42 | 213 | BRQQ033 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $4,518.66 | 381 | BVDGZ39 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $4,516.70 | 310 | BNKDSV6 |
| -- | ESCA | ESCALADE INC | -- | $4,515.48 | 339 | 2321561 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $4,510.30 | 370 | B038282 |
| -- | ACU | ACME UNITED CORP | -- | $4,507.71 | 111 | 2006329 |
| -- | LE | LANDS' END INC | -- | $4,498.75 | 305 | BKWQKM7 |
| -- | AMBQ | AMBIQ MICRO INC | -- | $4,490.64 | 154 | BV2D081 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $4,483.05 | 1,045 | BM8J3J2 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $4,478.11 | 247 | 2958293 |
| -- | LFMD | LIFEMD INC | -- | $4,465.12 | 1,298 | BMXDBQ2 |
| -- | TBI | TRUEBLUE INC | -- | $4,460.30 | 949 | 2519849 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $4,445.67 | 1,173 | BYMG199 |
| -- | EVI | EVI INDUSTRIES INC | -- | $4,421.76 | 168 | BGSPSG0 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $4,421.27 | 343 | 2575045 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $4,420.00 | 272 | 2867805 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $4,415.29 | 3,649 | BQ3R1Y0 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $4,408.65 | 291 | BPK4SX5 |
| -- | INSG | INSEEGO CORP | -- | $4,399.35 | 417 | BN70ZG4 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $4,367.64 | 204 | BNKTVH1 |
| -- | LARK | LANDMARK BANCORP INC | -- | $4,354.48 | 158 | 2620042 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $4,351.24 | 724 | BDR7T18 |
| -- | ECBK | ECB BANCORP INC | -- | $4,317.66 | 249 | BNHP622 |
| -- | PDYN | PALLADYNE AI CORP | -- | $4,312.90 | 1,003 | BMY60J6 |
| -- | COSO | COASTAL SOUTH BANCSHARES INC | -- | $4,307.80 | 181 | BD6D8Y3 |
| -- | BOOM | DMC GLOBAL INC | -- | $4,301.40 | 642 | BYN8NH6 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $4,285.26 | 2,394 | BJ9RYW4 |
| -- | ZVIA | ZEVIA PBC-A | -- | $4,271.12 | 1,841 | BNLYJG0 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $4,254.61 | 401 | 2736109 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $4,229.82 | 1,134 | 2169589 |
| -- | BCBP | BCB BANCORP INC | -- | $4,207.55 | 515 | 2848253 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $4,203.20 | 2,272 | BW9RTJ7 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $4,123.35 | 1,309 | BV4K5L8 |
| -- | MPTI | M-TRON INDUSTRIES INC | -- | $4,118.85 | 81 | BMQ67R1 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $4,111.60 | 190 | B8DV0M7 |
| -- | JYNT | JOINT CORP/THE | -- | $4,099.06 | 469 | BRK0127 |
| -- | EHTH | EHEALTH INC | -- | $4,064.04 | 954 | B1G0F83 |
| -- | ALEC | ALECTOR INC | -- | $4,044.72 | 2,661 | BJ4LDC4 |
| -- | FNWD | FINWARD BANCORP | -- | $4,037.88 | 114 | BN0TRH3 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $4,015.05 | 377 | BJCYG26 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $4,005.20 | 170 | 2545305 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $3,976.56 | 168 | BT06V07 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $3,961.88 | 988 | BPNZT10 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $3,939.84 | 513 | BPG9KV6 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $3,935.89 | 413 | 2035754 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $3,927.84 | 2,004 | BLBNS33 |
| -- | CFBK | CF BANKSHARES INC | -- | $3,910.92 | 156 | BN2XDN1 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $3,898.50 | 226 | 2572604 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $3,889.26 | 1,581 | BNG47W7 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $3,888.00 | 450 | BMFZKV4 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $3,879.84 | 274 | BGMGBT3 |
| -- | LZM | LIFEZONE METALS LTD | -- | $3,873.20 | 920 | BLCY1J2 |
| -- | CVRX | CVRX INC | -- | $3,848.26 | 533 | BLD3B98 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $3,846.83 | 233 | BF22688 |
| -- | SRBK | SR BANCORP INC | -- | $3,834.25 | 245 | BRF1R61 |
| -- | EML | EASTERN CO/THE | -- | $3,781.00 | 190 | 2300087 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $3,768.70 | 2,230 | BN6HHQ0 |
| -- | -- | INNVENTURE INC COMMON STOCK USD 0.0001 | -- | $3,764.05 | 907 | -- |
| -- | MED | MEDIFAST INC | -- | $3,762.78 | 357 | 2934033 |
| -- | LNSR | LENSAR INC | -- | $3,744.60 | 316 | BM8F4N1 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $3,741.28 | 1,396 | BVVM4K9 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $3,727.32 | 1,047 | 2367781 |
| -- | CXDO | CREXENDO INC | -- | $3,717.21 | 571 | 2963305 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $3,677.94 | 63 | 2901480 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $3,677.67 | 477 | BP5GWR8 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $3,604.60 | 670 | BNKLRT1 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $3,594.99 | 3,604 | BCZS820 |
| -- | BRCC | BRC INC-A | -- | $3,586.05 | 3,065 | BNBV240 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $3,573.75 | 953 | BPCJW03 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $3,564.66 | 363 | 2864301 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $3,557.18 | 418 | BD2ZJQ2 |
| -- | HNVR | HANOVER BANCORP INC | -- | $3,543.97 | 151 | BQB4DZ8 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $3,531.88 | 253 | BL1J6B5 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $3,513.84 | 968 | BKVK9N4 |
| -- | ARQ | ARQ INC | -- | $3,498.00 | 1,060 | BBXZ194 |
| -- | DMRC | DIGIMARC CORP | -- | $3,475.78 | 518 | B3F05P5 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $3,456.53 | 737 | BN0VNB5 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $3,449.64 | 228 | B8XBPS8 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $3,449.60 | 224 | B066PX9 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $3,445.20 | 792 | BSHSLK9 |
| -- | OFLX | OMEGA FLEX INC | -- | $3,444.42 | 118 | B0FPH75 |
| -- | JILL | J. JILL INC | -- | $3,438.45 | 243 | BN941G6 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $3,425.62 | 677 | 2117920 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $3,360.00 | 3,000 | 2492337 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $3,345.54 | 407 | BMDMZV2 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $3,342.64 | 254 | BPLV664 |
| -- | SPWR | SUNPOWER INC | -- | $3,335.92 | 2,072 | BQPDJX1 |
| -- | CLAR | CLARUS CORP | -- | $3,276.30 | 978 | BF5QHG2 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $3,276.30 | 163 | 2718969 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $3,260.25 | 621 | BL970N1 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $3,253.50 | 723 | 2166397 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $3,252.48 | 847 | 2025711 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $3,248.68 | 337 | BMCCS58 |
| -- | -- | TILE SHOP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $3,237.92 | 944 | -- |
| -- | SMID | SMITH-MIDLAND CORP | -- | $3,198.15 | 90 | 2480707 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $3,196.09 | 2,987 | BMCCHR3 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $3,155.60 | 392 | B1FL1D4 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $3,087.50 | 650 | BLLCYB0 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $3,083.53 | 71 | B8GPQW8 |
| -- | NODK | NI HOLDINGS INC | -- | $3,053.15 | 227 | BF2CWX5 |
| -- | EXFY | EXPENSIFY INC - A | -- | $3,052.28 | 1,982 | BL98829 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $3,014.61 | 771 | 2444123 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $3,011.36 | 638 | BGPYWG8 |
| -- | CSPI | CSP INC | -- | $2,983.10 | 230 | 2160689 |
| -- | CARL | CARLSMED INC | -- | $2,963.25 | 225 | BV1DMD1 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $2,960.58 | 318 | 2223872 |
| -- | PMTS | CPI CARD GROUP INC | -- | $2,920.40 | 196 | BD9GDZ5 |
| -- | ELDN | ELEDON PHARMACEUTICALS INC | -- | $2,886.10 | 1,862 | BM90L23 |
| -- | LUNG | PULMONX CORP | -- | $2,858.86 | 1,282 | BL72R71 |
| -- | HFFG | HF FOODS GROUP INC | -- | $2,848.34 | 1,331 | BYZLWZ4 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $2,836.24 | 121 | 2031923 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $2,834.92 | 379 | 2398855 |
| -- | ELA | ENVELA CORP | -- | $2,818.20 | 220 | BK8WN64 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $2,799.56 | 391 | BQ6BQM2 |
| -- | PDEX | PRO-DEX INC | -- | $2,760.80 | 70 | 2704292 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $2,738.86 | 2,771 | BN4RCJ0 |
| -- | AEYE | AUDIOEYE INC | -- | $2,737.45 | 265 | BD6JFC8 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $2,723.76 | 1,404 | BPG9931 |
| -- | FF | FUTUREFUEL CORP | -- | $2,710.50 | 834 | B3BBRD4 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $2,696.45 | 995 | BMGSDK2 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $2,687.26 | 3,124 | BNC2MS6 |
| -- | SNCR | SYNCHRONOSS TECHNOLOGIES INC | -- | $2,650.50 | 310 | BMW66S9 |
| -- | ARAY | ACCURAY INC | -- | $2,643.62 | 3,284 | B1R2HW6 |
| -- | DCGO | DOCGO INC | -- | $2,641.17 | 2,980 | BKP4P23 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $2,621.91 | 291 | 2737102 |
| -- | NKTX | NKARTA INC | -- | $2,608.50 | 1,410 | BK80YJ8 |
| -- | BTMD | BIOTE CORP -A | -- | $2,591.56 | 967 | BMBPL15 |
| -- | -- | AVIDBANK HOLDINGS INC COMMON STOCK USD | -- | $2,588.16 | 96 | -- |
| -- | SSTI | SOUNDTHINKING INC | -- | $2,551.85 | 317 | BF1STB1 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $2,536.56 | 72 | BSVLTH7 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $2,488.70 | 2,973 | BNM4710 |
| -- | SMTI | SANARA MEDTECH INC | -- | $2,449.25 | 101 | BJDQMV2 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $2,427.84 | 281 | 2500951 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $2,414.24 | 158 | BVPKHC2 |
| -- | ATYR | ATYR PHARMA INC | -- | $2,379.80 | 3,179 | BGMGBW6 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $2,373.75 | 375 | 2929705 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,373.15 | 2,624 | B02T2D1 |
| -- | NPWR | NET POWER INC | -- | $2,334.08 | 1,042 | BRDV332 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $2,313.09 | 13 | 2480365 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $2,271.20 | 668 | BF950B1 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $2,251.56 | 348 | BQB9HM8 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $2,218.75 | 355 | BYYMYP2 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $2,207.80 | 266 | BSD51T3 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $2,207.52 | 1,512 | BMDCQG4 |
| -- | ATOM | ATOMERA INC | -- | $2,202.20 | 1,001 | BD0NG78 |
| -- | CV | CAPSOVISION INC | -- | $2,188.62 | 189 | BN2T823 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $2,123.34 | 129 | BNGH209 |
| -- | NRDY | NERDY INC | -- | $2,108.97 | 1,971 | BNZJTJ4 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,100.36 | 761 | BSKPBC9 |
| -- | PAMT | PAMT CORP | -- | $2,059.84 | 157 | 2669090 |
| -- | EEX | EMERALD HOLDING INC | -- | $2,051.45 | 461 | BKT61V6 |
| -- | GAIA | GAIA INC | -- | $2,007.39 | 553 | BD0R8F2 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $1,942.25 | 2,963 | BP2BRR1 |
| -- | OM | OUTSET MEDICAL INC | -- | $1,929.30 | 545 | BPW7PH5 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $1,925.16 | 183 | BMY3785 |
| -- | HQI | HIREQUEST INC | -- | $1,884.90 | 183 | BKV2L01 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $1,867.50 | 150 | BHPRQX9 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $1,845.90 | 315 | BPLQD35 |
| -- | OPAL | OPAL FUELS INC-A | -- | $1,815.59 | 701 | BLBM4T8 |
| -- | BARK | BARK INC | -- | $1,810.28 | 3,061 | BNVVLD2 |
| -- | STIM | NEURONETICS INC | -- | $1,803.66 | 1,307 | BFXH9H2 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $1,793.75 | 625 | BN45Q70 |
| -- | KRRO | KORRO BIO INC | -- | $1,762.20 | 220 | BSBJKP6 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $1,744.27 | 101 | BYQQ1Q2 |
| -- | CLPR | CLIPPER REALTY INC | -- | $1,717.50 | 458 | BYPD5H3 |
| -- | NXXT | NEXTNRG INC | -- | $1,709.28 | 1,187 | BTXQRN9 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,702.47 | 469 | 2799384 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $1,696.34 | 953 | BRBR2C4 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,682.04 | 428 | BLBQL66 |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $1,658.80 | 572 | BMPRJ46 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $1,641.86 | 374 | BQKMW89 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $1,503.48 | 804 | BDBFK59 |
| -- | NL | NL INDUSTRIES | -- | $1,489.86 | 279 | 2618069 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $1,485.35 | 487 | BPJPN12 |
| -- | TZOO | TRAVELZOO | -- | $1,470.84 | 206 | BGDFSM1 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $1,426.14 | 417 | BMTY4G0 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $1,393.20 | 360 | BP7L561 |
| -- | RCEL | AVITA MEDICAL INC | -- | $1,389.76 | 404 | BMX0JN6 |
| -- | SKIL | SKILLSOFT CORP | -- | $1,315.44 | 168 | BMCZQ19 |
| -- | ILLR | TRILLER GROUP INC | -- | $1,184.64 | 3,200 | BRK1ZQ2 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,181.28 | 428 | BMGC348 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $1,176.57 | 51 | 2201908 |
| -- | INMB | INMUNE BIO INC | -- | $1,122.16 | 676 | BJKGLW9 |
| -- | SVCO | SILVACO GROUP INC | -- | $1,113.66 | 269 | BQMQ1G0 |
| -- | COOK | TRAEGER INC | -- | $1,111.80 | 1,090 | BN72WR0 |
| -- | CURV | TORRID HOLDINGS INC | -- | $1,101.34 | 1,118 | BMBR9W8 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,094.50 | 550 | BN96366 |
| -- | MYO | MYOMO INC | -- | $1,083.03 | 1,173 | BKRMRM9 |
| -- | SLSN | SOLESENCE INC | -- | $1,071.56 | 623 | 2129044 |
| -- | TEAD | TEADS HOLDING CO | -- | $987.51 | 1,209 | BNXL732 |
| -- | VALU | VALUE LINE INC | -- | $978.90 | 26 | 2926751 |
| -- | MKTW | MARKETWISE INC | -- | $960.05 | 65 | BQT1YT2 |
| -- | VHI | VALHI INC | -- | $949.60 | 80 | BMG4NS8 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $868.60 | 1,102 | BSF04R5 |
| -- | KG | KESTREL GROUP | -- | $843.72 | 89 | BVMTJ48 |
| -- | NEON | NEONODE INC | -- | $773.76 | 416 | BFFJPG7 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $770.74 | 178 | BTRDLX4 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $734.80 | 44 | 2615974 |
| -- | VRM | VROOM INC | -- | $711.20 | 35 | BTJS535 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $703.48 | 172 | BNG5DX3 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $701.12 | 313 | BP5JF56 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $689.08 | 107 | BV6KRV0 |
| -- | USGO | US GOLDMINING INC | -- | $686.28 | 76 | BQXQVD6 |
| -- | TSE | TRINSEO PLC | -- | $620.40 | 1,128 | BP48297 |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $584.79 | 717 | BMG71Z0 |
| -- | -- | FOLD HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $535.05 | 205 | -- |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $475.01 | 1,363 | BPG5P75 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $359.55 | 1,248 | BSJQ7W5 |
| -- | -- | PICARD MEDICAL INC COMMON STOCK USD 0.0001 | -- | $306.68 | 164 | -- |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $306.36 | 138 | BMTY448 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $298.20 | 105 | BS2FLY9 |
| -- | ARAI | ARRIVE AI INC | -- | $286.08 | 96 | BMHDRN7 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $230.91 | 179 | BS84LD9 |
| -- | ZSPC | ZSPACE INC | -- | $90.62 | 188 | BPLQFH3 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $11.84 | 01 | BRXYZ79 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $04.30 | 01 | BTZF5X0 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| 98.51% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 102,976,605 | -- | 102,808 | -- |
| 6.43% | -- | E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX | 6,720,930 | -- | 53 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 1,502,460 | -- | 1,500 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,727,863.48 | 6,727,863 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date12/30/2025
- Strike Price2,555
- Moneyness101.4%
- Target Notional Value100% Net Assets
- FIGIBBG01Z1TSRM2
Characteristics
- Total Number of Companies1953
- Price/Earnings Ratio17.64
- Price/Book Ratio1.91
- Dividend Yield ( % )1.54
- Avg. Index Market Capitalization$1.50 billion
About the Index
The Cboe Russell 2000 Daily Covered Call index consists of a long position in the Russell 2000 Total Return Index and a short position in an out-of-the-money Russell 2000 Index call option having, typically, one day to expiration. The option is, typically, sold daily and the strike of the option is chosen as a function of Russell 2000 Index and Cboe Russell 2000 Volatility Index levels. The index aims to reflect higher income generation and have lower timing risk by using daily options as opposed to monthly options.
Distributions
For
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.