ITWO targets high income potential with long-term total returns similar to the small-cap Russell 2000 index.
Documents & Downloads
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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 12/22/2025- NAV $41.06
- NAV Change $+0.47
- Market Price $41.13
- Market Price Change $+0.41
- Trading Volume (M) 33,055
- 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 12/22/2025- NAV $41.06
- NAV Change $+0.47
- Market Price $41.13
- Market Price Change $+0.41
- Trading Volume (M) 33,055
- 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 12/22/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.74% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $755,397.72 | 5,038 | BLD13F2 |
| 0.65% | BE | BLOOM ENERGY CORP- A | -- | $662,611.32 | 7,182 | BDD1BB8 |
| 0.58% | IONQ | IONQ INC | -- | $598,438.46 | 11,111 | BP484B3 |
| 0.56% | FN | FABRINET | -- | $573,973.85 | 1,187 | B4JSZL8 |
| 0.47% | SATS | ECHOSTAR CORP-A | -- | $485,060.40 | 4,455 | B2NC471 |
| 0.44% | KTOS | KRATOS DEFENSE & SECURITY | -- | $446,539.81 | 5,477 | 2512149 |
| 0.43% | NXT | NEXTPOWER INC-CL A | -- | $442,455.71 | 4,789 | BR1GTS6 |
| 0.42% | HL | HECLA MINING CO | -- | $428,488.05 | 20,851 | 2418601 |
| 0.39% | GH | GUARDANT HEALTH INC | -- | $404,346.60 | 3,990 | BFXC911 |
| 0.39% | BBIO | BRIDGEBIO PHARMA INC | -- | $401,715.99 | 5,211 | BK1KWG8 |
| 0.39% | CDE | COEUR MINING INC | -- | $396,897.79 | 21,011 | 2208136 |
| 0.36% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $368,931.96 | 612 | BD59BS7 |
| 0.34% | QBTS | D-WAVE QUANTUM INC | -- | $353,961.24 | 10,996 | BMCCXH5 |
| 0.33% | RMBS | RAMBUS INC | -- | $337,696.70 | 3,545 | 2721967 |
| 0.32% | ENSG | ENSIGN GROUP INC/THE | -- | $330,310.35 | 1,845 | B1YWPP8 |
| 0.32% | SPXC | SPX TECHNOLOGIES INC | -- | $327,965.94 | 1,583 | BQ1L7V3 |
| 0.31% | DY | DYCOM INDUSTRIES INC | -- | $319,341.20 | 920 | 2289841 |
| 0.31% | AVAV | AEROVIRONMENT INC | -- | $317,194.38 | 1,242 | B1P5YY8 |
| 0.30% | STRL | STERLING INFRASTRUCTURE INC | -- | $306,779.20 | 980 | 2632876 |
| 0.30% | GTLS | CHART INDUSTRIES INC | -- | $305,967.40 | 1,486 | B19HNF4 |
| 0.29% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $300,495.00 | 4,355 | BYQBFJ8 |
| 0.29% | OKLO | OKLO INC | -- | $297,964.24 | 3,571 | BMD78K7 |
| 0.28% | UMBF | UMB FINANCIAL CORP | -- | $286,225.17 | 2,387 | 2918510 |
| 0.28% | IDCC | INTERDIGITAL INC | -- | $282,421.37 | 851 | 2465737 |
| 0.27% | RGTI | RIGETTI COMPUTING INC | -- | $282,078.72 | 10,494 | BN45WL6 |
| 0.27% | RNA | AVIDITY BIOSCIENCES INC | -- | $274,432.20 | 3,801 | BMWHPY1 |
| 0.26% | CADE | CADENCE BANK | -- | $271,061.46 | 6,134 | BMCS168 |
| 0.26% | CTRE | CARETRUST REIT INC | -- | $269,959.04 | 7,384 | BMP8TL6 |
| 0.26% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $269,804.64 | 1,239 | 2049175 |
| 0.26% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $269,466.00 | 5,556 | BQWNKQ4 |
| 0.26% | ONB | OLD NATIONAL BANCORP | -- | $267,673.44 | 11,498 | 2658441 |
| 0.26% | JBTM | JBT MAREL CORP | -- | $267,043.92 | 1,716 | B3BRJZ8 |
| 0.26% | SITM | SITIME CORP | -- | $266,185.50 | 707 | BKS48R6 |
| 0.26% | HQY | HEALTHEQUITY INC | -- | $262,865.34 | 2,803 | BP8XZL1 |
| 0.26% | SANM | SANMINA CORP | -- | $262,359.24 | 1,716 | B92RRW2 |
| 0.25% | CMC | COMMERCIAL METALS CO | -- | $257,567.85 | 3,655 | 2213260 |
| 0.25% | CYTK | CYTOKINETICS INC | -- | $256,036.80 | 3,903 | BBBSBJ5 |
| 0.25% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $255,792.81 | 903 | 2943620 |
| 0.24% | JXN | JACKSON FINANCIAL INC-A | -- | $244,790.00 | 2,275 | BMFX6P4 |
| 0.24% | LUMN | LUMEN TECHNOLOGIES INC | -- | $243,457.41 | 31,333 | BMDH249 |
| 0.23% | TTMI | TTM TECHNOLOGIES | -- | $238,348.99 | 3,362 | 2635659 |
| 0.23% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $237,622.61 | 4,933 | BMV1ZD3 |
| 0.23% | JOBY | JOBY AVIATION INC | -- | $236,169.62 | 15,979 | BMCRLL0 |
| 0.23% | HIMS | HIMS & HERS HEALTH INC | -- | $236,061.75 | 6,735 | BN46048 |
| 0.23% | MOD | MODINE MANUFACTURING CO | -- | $235,828.63 | 1,721 | 2598354 |
| 0.22% | MOG/A | MOOG INC-CLASS A | -- | $229,983.60 | 924 | 2601218 |
| 0.22% | PRIM | PRIMORIS SERVICES CORP | -- | $227,683.20 | 1,776 | B1GC200 |
| 0.22% | ORA | ORMAT TECHNOLOGIES INC | -- | $224,596.39 | 2,003 | B03L311 |
| 0.22% | FSS | FEDERAL SIGNAL CORP | -- | $223,402.79 | 1,973 | 2333986 |
| 0.21% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $220,533.96 | 9,166 | BNZJHY5 |
| 0.21% | EAT | BRINKER INTERNATIONAL INC | -- | $219,626.70 | 1,454 | 2193544 |
| 0.21% | APLD | APPLIED DIGITAL CORP | -- | $216,850.68 | 7,806 | BMCNFN8 |
| 0.21% | FLR | FLUOR CORP | -- | $215,738.31 | 5,289 | 2696838 |
| 0.21% | SMTC | SEMTECH CORP | -- | $214,906.20 | 2,854 | 2795542 |
| 0.21% | GKOS | GLAUKOS CORP | -- | $214,860.15 | 1,835 | BYMWL19 |
| 0.21% | FCFS | FIRSTCASH HOLDINGS INC | -- | $210,951.00 | 1,300 | BMF5Q83 |
| 0.20% | AXSM | AXSOME THERAPEUTICS INC | -- | $208,380.90 | 1,347 | BYZR4X4 |
| 0.20% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $206,935.20 | 738 | BQ721R4 |
| 0.20% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $205,777.25 | 2,065 | 2120490 |
| 0.20% | GATX | GATX CORP | -- | $205,299.27 | 1,179 | 2362128 |
| 0.20% | ESNT | ESSENT GROUP LTD | -- | $204,855.70 | 3,110 | BFWGXR8 |
| 0.20% | KRYS | KRYSTAL BIOTECH INC | -- | $203,182.54 | 814 | BD6JX35 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $202,631.04 | 762 | BJSP4C9 |
| 0.20% | TRNO | TERRENO REALTY CORP | -- | $202,507.20 | 3,360 | B3N4753 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $202,089.50 | 575 | 2227089 |
| 0.20% | PTCT | PTC THERAPEUTICS INC | -- | $201,352.80 | 2,552 | B17VCN9 |
| 0.19% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $198,583.44 | 2,033 | B8QV5C9 |
| 0.19% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $196,919.59 | 6,527 | BFFK0X2 |
| 0.19% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $196,072.56 | 1,737 | BF2YWG4 |
| 0.19% | UEC | URANIUM ENERGY CORP | -- | $195,511.68 | 15,666 | B0VLLY2 |
| 0.19% | TXNM | TXNM ENERGY INC | -- | $194,999.37 | 3,309 | 2707826 |
| 0.19% | GBCI | GLACIER BANCORP INC | -- | $193,254.04 | 4,214 | 2370585 |
| 0.19% | VLY | VALLEY NATIONAL BANCORP | -- | $192,398.16 | 15,927 | 2935326 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $191,134.87 | 1,009 | BRS6600 |
| 0.19% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $190,696.88 | 1,529 | 2004185 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $188,138.88 | 1,468 | B142B38 |
| 0.18% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $188,093.55 | 1,047 | BYT4ST5 |
| 0.18% | MIR | MIRION TECHNOLOGIES INC | -- | $187,503.75 | 7,875 | BMG3PQ7 |
| 0.18% | TMHC | TAYLOR MORRISON HOME CORP | -- | $185,644.44 | 3,154 | B832462 |
| 0.18% | UBSI | UNITED BANKSHARES INC | -- | $183,663.48 | 4,587 | 2905794 |
| 0.18% | HWC | HANCOCK WHITNEY CORP | -- | $183,465.60 | 2,784 | 2415497 |
| 0.18% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $183,129.96 | 3,957 | BSPS5M1 |
| 0.18% | ENS | ENERSYS | -- | $182,094.48 | 1,224 | B020GQ5 |
| 0.18% | PCVX | VAXCYTE INC | -- | $180,839.34 | 3,762 | BKPVGH6 |
| 0.17% | ACA | ARCOSA INC | -- | $178,990.90 | 1,595 | BGPZ5W8 |
| 0.17% | BMI | BADGER METER INC | -- | $178,561.50 | 975 | 2069128 |
| 0.17% | COGT | COGENT BIOSCIENCES INC | -- | $178,328.22 | 4,533 | BLR6XK8 |
| 0.17% | UFPI | UFP INDUSTRIES INC | -- | $177,130.59 | 1,911 | BMQ60Q1 |
| 0.17% | HOMB | HOME BANCSHARES INC | -- | $177,100.56 | 6,188 | B17MTL9 |
| 0.17% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $176,551.20 | 3,720 | B125XQ6 |
| 0.17% | CIFR | CIPHER MINING INC | -- | $174,151.72 | 10,658 | BMZ8604 |
| 0.17% | ACHR | ARCHER AVIATION INC-A | -- | $174,064.80 | 20,722 | BMHVDS8 |
| 0.17% | MC | MOELIS & CO - CLASS A | -- | $173,221.96 | 2,437 | BLG38Q1 |
| 0.17% | NUVL | NUVALENT INC-A | -- | $173,169.36 | 1,638 | BMVBZD3 |
| 0.17% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $172,796.52 | 1,542 | BDT5M66 |
| 0.17% | COMP | COMPASS INC - CLASS A | -- | $172,752.80 | 16,115 | BN770G0 |
| 0.17% | ESE | ESCO TECHNOLOGIES INC | -- | $171,150.14 | 854 | 2321583 |
| 0.17% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $171,074.61 | 2,127 | 2831888 |
| 0.17% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $171,069.99 | 4,683 | BFZ9DB8 |
| 0.17% | SIGI | SELECTIVE INSURANCE GROUP | -- | $170,897.52 | 1,996 | 2766173 |
| 0.17% | KRG | KITE REALTY GROUP TRUST | -- | $170,860.86 | 7,146 | BPBSZJ1 |
| 0.17% | OPCH | OPTION CARE HEALTH INC | -- | $170,496.90 | 5,238 | BKM5C62 |
| 0.16% | QLYS | QUALYS INC | -- | $169,292.96 | 1,201 | B7XJTN8 |
| 0.16% | ABCB | AMERIS BANCORP | -- | $168,922.88 | 2,176 | 2038849 |
| 0.16% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $168,894.32 | 1,921 | 2580555 |
| 0.16% | GVA | GRANITE CONSTRUCTION INC | -- | $168,641.20 | 1,435 | 2381189 |
| 0.16% | HRI | HERC HOLDINGS INC | -- | $168,321.51 | 1,073 | BZBZ020 |
| 0.16% | BCPC | BALCHEM CORP | -- | $168,211.12 | 1,078 | 2072074 |
| 0.16% | RDNT | RADNET INC | -- | $167,507.24 | 2,243 | B1JNG19 |
| 0.16% | CSW | CSW INDUSTRIALS INC | -- | $167,146.24 | 536 | BYQD1J6 |
| 0.16% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $167,040.51 | 1,911 | BDCBCD8 |
| 0.16% | BKH | BLACK HILLS CORP | -- | $166,159.18 | 2,413 | 2101741 |
| 0.16% | ACIW | ACI WORLDWIDE INC | -- | $166,151.30 | 3,395 | 2889155 |
| 0.16% | BCO | BRINK'S CO/THE | -- | $165,185.52 | 1,383 | 2691305 |
| 0.16% | RIOT | RIOT PLATFORMS INC | -- | $164,937.60 | 11,454 | BD9F675 |
| 0.16% | CRSP | CRISPR THERAPEUTICS AG | -- | $164,696.04 | 2,844 | BDHF4K6 |
| 0.16% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $164,650.20 | 404 | 2121352 |
| 0.16% | MMS | MAXIMUS INC | -- | $164,251.86 | 1,861 | 2018669 |
| 0.16% | LMND | LEMONADE INC | -- | $164,132.28 | 1,989 | BMGNTQ5 |
| 0.16% | RDN | RADIAN GROUP INC | -- | $162,647.50 | 4,450 | 2173911 |
| 0.16% | PL | PLANET LABS PBC | -- | $161,586.40 | 7,844 | BM8JV32 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $160,560.48 | 2,004 | 2933438 |
| 0.16% | CNX | CNX RESOURCES CORP | -- | $159,370.43 | 4,283 | BF3FTF4 |
| 0.15% | SKY | CHAMPION HOMES INC | -- | $159,100.54 | 1,858 | 2814005 |
| 0.15% | AX | AXOS FINANCIAL INC | -- | $158,828.56 | 1,787 | BGK38H3 |
| 0.15% | SR | SPIRE INC | -- | $158,670.09 | 1,917 | BYXJQG9 |
| 0.15% | HUT | HUT 8 CORP | -- | $158,577.33 | 3,147 | BQQ8816 |
| 0.15% | PI | IMPINJ INC | -- | $157,573.00 | 884 | BYYGJZ9 |
| 0.15% | KYMR | KYMERA THERAPEUTICS INC | -- | $156,300.55 | 1,853 | BMPRZV5 |
| 0.15% | SSRM | SSR MINING INC | -- | $155,830.40 | 6,688 | BF7MQ72 |
| 0.15% | MAC | MACERICH CO/THE | -- | $155,763.81 | 8,343 | 2543967 |
| 0.15% | SNEX | STONEX GROUP INC | -- | $155,461.58 | 1,609 | BMQ8XV3 |
| 0.15% | NJR | NEW JERSEY RESOURCES CORP | -- | $154,067.98 | 3,319 | 2630513 |
| 0.15% | CVCO | CAVCO INDUSTRIES INC | -- | $154,001.92 | 256 | 2787022 |
| 0.15% | BDC | BELDEN INC | -- | $153,136.88 | 1,286 | B01WL78 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $153,136.48 | 2,044 | BKM4KV0 |
| 0.15% | OGS | ONE GAS INC | -- | $152,716.80 | 1,968 | BJ0KXV4 |
| 0.15% | ALKS | ALKERMES PLC | -- | $152,483.38 | 5,326 | B3P6D26 |
| 0.15% | NPO | ENPRO INC | -- | $151,826.38 | 694 | 2951292 |
| 0.15% | REZI | RESIDEO TECHNOLOGIES INC | -- | $151,736.34 | 4,242 | BFD1TJ6 |
| 0.15% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $151,435.10 | 2,291 | BLFDXF6 |
| 0.15% | ADMA | ADMA BIOLOGICS INC | -- | $151,306.68 | 7,611 | B9NSBM2 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $151,142.20 | 638 | 2855855 |
| 0.15% | CORZ | CORE SCIENTIFIC INC | -- | $150,526.07 | 9,533 | BN70TG2 |
| 0.15% | VSAT | VIASAT INC | -- | $149,990.88 | 4,056 | 2946243 |
| 0.15% | MTH | MERITAGE HOMES CORP | -- | $149,978.40 | 2,288 | 2601326 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $149,690.01 | 2,201 | BP8S8J5 |
| 0.15% | HCC | WARRIOR MET COAL INC | -- | $149,149.44 | 1,712 | BF2X272 |
| 0.15% | AGX | ARGAN INC | -- | $149,013.90 | 441 | 2804501 |
| 0.14% | RUN | SUNRUN INC | -- | $148,683.04 | 7,346 | BYXB1Y8 |
| 0.14% | TGTX | TG THERAPEUTICS INC | -- | $148,411.28 | 4,769 | B828K63 |
| 0.14% | FORM | FORMFACTOR INC | -- | $148,242.87 | 2,559 | 2891826 |
| 0.14% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $148,040.75 | 4,141 | BN48ZR2 |
| 0.14% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $147,930.90 | 2,742 | BNRR1B2 |
| 0.14% | CNR | CORE NATURAL RESOURCES INC | -- | $147,723.19 | 1,669 | BR1Z682 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $146,676.27 | 533 | 2111579 |
| 0.14% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $146,193.56 | 2,969 | BDD19F8 |
| 0.14% | ASB | ASSOCIATED BANC-CORP | -- | $145,887.54 | 5,466 | 2055718 |
| 0.14% | WK | WORKIVA INC | -- | $145,612.50 | 1,650 | BSS6HY8 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $145,484.64 | 1,071 | 2568131 |
| 0.14% | INDV | INDIVIOR PLC | -- | $145,180.35 | 3,983 | BP0BQQ5 |
| 0.14% | AROC | ARCHROCK INC | -- | $145,013.02 | 5,669 | BYRGSX7 |
| 0.14% | SBRA | SABRA HEALTH CARE REIT INC | -- | $144,737.83 | 7,811 | B5NLBP6 |
| 0.14% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $144,682.64 | 554 | BQXKDH6 |
| 0.14% | ITRI | ITRON INC | -- | $142,700.94 | 1,493 | 2471949 |
| 0.14% | NOVT | NOVANTA INC | -- | $142,604.64 | 1,186 | BD8S5H8 |
| 0.14% | TMDX | TRANSMEDICS GROUP INC | -- | $142,543.70 | 1,102 | BK6TM04 |
| 0.14% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $142,446.40 | 5,237 | 2048592 |
| 0.14% | CDTX | CIDARA THERAPEUTICS INC | -- | $142,227.40 | 644 | BNNV4W0 |
| 0.14% | LAUR | LAUREATE EDUCATION INC | -- | $141,248.16 | 4,174 | BYMYT66 |
| 0.14% | MUR | MURPHY OIL CORP | -- | $140,684.60 | 4,438 | 2611206 |
| 0.14% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $139,662.90 | 1,495 | 2977209 |
| 0.14% | FTDR | FRONTDOOR INC | -- | $139,634.30 | 2,405 | BFYF094 |
| 0.14% | BOX | BOX INC - CLASS A | -- | $139,096.10 | 4,615 | BVB3BV2 |
| 0.14% | FOLD | AMICUS THERAPEUTICS INC | -- | $138,988.01 | 9,781 | B19FQ48 |
| 0.14% | SKYW | SKYWEST INC | -- | $138,867.21 | 1,329 | 2814210 |
| 0.14% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $138,852.00 | 3,654 | BPJM8Q3 |
| 0.14% | SOUN | SOUNDHOUND AI INC-A | -- | $138,666.08 | 12,304 | BLDBS68 |
| 0.13% | KNF | KNIFE RIVER CORP | -- | $137,694.96 | 1,878 | BPLL4V5 |
| 0.13% | FFIN | FIRST FINL BANKSHARES INC | -- | $137,602.56 | 4,416 | 2266026 |
| 0.13% | CNO | CNO FINANCIAL GROUP INC | -- | $137,440.28 | 3,161 | 2657750 |
| 0.13% | UPST | UPSTART HOLDINGS INC | -- | $136,507.23 | 2,799 | BL53QN5 |
| 0.13% | EBC | EASTERN BANKSHARES INC | -- | $136,350.00 | 7,272 | BMXL9H3 |
| 0.13% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $136,344.00 | 7,904 | BCRYTK1 |
| 0.13% | PLXS | PLEXUS CORP | -- | $135,408.05 | 883 | 2692160 |
| 0.13% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $134,760.78 | 1,386 | 2923741 |
| 0.13% | VSEC | VSE CORP | -- | $134,585.44 | 752 | 2926773 |
| 0.13% | VIAV | VIAVI SOLUTIONS INC | -- | $133,877.52 | 7,272 | BYXB201 |
| 0.13% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $133,577.04 | 4,962 | BPH0546 |
| 0.13% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $133,558.32 | 4,018 | B9HHD96 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $132,688.71 | 3,269 | B6YR5K3 |
| 0.13% | COMM | COMMSCOPE HOLDING CO INC | -- | $131,621.05 | 7,165 | BFRBX34 |
| 0.13% | VRNS | VARONIS SYSTEMS INC | -- | $131,560.80 | 3,820 | BJZ2ZR5 |
| 0.13% | FLG | FLAGSTAR BANK NA | -- | $130,889.36 | 9,946 | BT6MM39 |
| 0.13% | ENVA | ENOVA INTERNATIONAL INC | -- | $130,561.20 | 792 | BRYQ4L1 |
| 0.13% | UCB | UNITED COMMUNITY BANKS/GA | -- | $130,513.90 | 4,022 | 2862156 |
| 0.13% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $130,098.77 | 10,093 | BN7KCQ3 |
| 0.13% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $129,606.38 | 2,027 | B03PGL4 |
| 0.13% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $129,601.00 | 5,945 | BF2GC59 |
| 0.13% | PJT | PJT PARTNERS INC - A | -- | $129,348.70 | 754 | BYNWB63 |
| 0.13% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $129,321.60 | 960 | BGYTGH3 |
| 0.12% | PRM | PERIMETER SOLUTIONS INC | -- | $127,896.58 | 4,571 | BL9XML1 |
| 0.12% | INDB | INDEPENDENT BANK CORP/MA | -- | $127,595.07 | 1,653 | 2447821 |
| 0.12% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $127,331.40 | 5,124 | B15RZR4 |
| 0.12% | MATX | MATSON INC | -- | $127,182.96 | 1,033 | B8GNC91 |
| 0.12% | HAE | HAEMONETICS CORP/MASS | -- | $127,178.22 | 1,583 | 2401195 |
| 0.12% | LGND | LIGAND PHARMACEUTICALS | -- | $126,100.52 | 637 | 2501578 |
| 0.12% | SKT | TANGER INC | -- | $126,062.14 | 3,671 | 2874582 |
| 0.12% | SFBS | SERVISFIRST BANCSHARES INC | -- | $126,006.30 | 1,695 | BMH0MP5 |
| 0.12% | VSCO | VICTORIA'S SECRET & CO | -- | $125,817.28 | 2,276 | BNNTGH3 |
| 0.12% | MRCY | MERCURY SYSTEMS INC | -- | $125,628.59 | 1,709 | 2144047 |
| 0.12% | FELE | FRANKLIN ELECTRIC CO INC | -- | $125,052.00 | 1,275 | 2350383 |
| 0.12% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $124,856.04 | 1,788 | 2243911 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $124,243.65 | 7,599 | BQ3R8B6 |
| 0.12% | WULF | TERAWULF INC | -- | $124,138.85 | 9,955 | BNBRMS2 |
| 0.12% | MARA | MARA HOLDINGS INC | -- | $123,677.17 | 12,209 | BLR7B52 |
| 0.12% | GNW | GENWORTH FINANCIAL INC | -- | $123,372.48 | 13,352 | B011WL6 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $123,321.90 | 4,017 | BDVPZV0 |
| 0.12% | RIG | TRANSOCEAN LTD | -- | $122,369.16 | 30,516 | B3KFWW1 |
| 0.12% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $122,085.20 | 2,701 | BFZQ0L8 |
| 0.12% | EXPO | EXPONENT INC | -- | $121,642.80 | 1,670 | 2330318 |
| 0.12% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $121,118.67 | 1,179 | BZ12TX5 |
| 0.12% | FULT | FULTON FINANCIAL CORP | -- | $121,117.01 | 5,987 | 2356585 |
| 0.12% | CALM | CAL-MAINE FOODS INC | -- | $121,107.55 | 1,453 | 2158781 |
| 0.12% | PII | POLARIS INC | -- | $120,206.15 | 1,751 | 2692933 |
| 0.12% | IESC | IES HOLDINGS INC | -- | $119,967.21 | 297 | BD978B9 |
| 0.12% | GLNG | GOLAR LNG LTD | -- | $119,663.61 | 3,209 | 2367963 |
| 0.12% | PATK | PATRICK INDUSTRIES INC | -- | $119,653.38 | 1,067 | 2673154 |
| 0.12% | WAY | WAYSTAR HOLDING CORP | -- | $119,035.47 | 3,617 | BSWYNW8 |
| 0.12% | PLMR | PALOMAR HOLDINGS INC | -- | $118,356.22 | 866 | BJYLZK6 |
| 0.12% | OUT | OUTFRONT MEDIA INC | -- | $118,195.04 | 4,856 | BTFK8V4 |
| 0.11% | VRRM | VERRA MOBILITY CORP | -- | $118,035.00 | 5,246 | BFXX5X8 |
| 0.11% | NHI | NATL HEALTH INVESTORS INC | -- | $118,007.92 | 1,544 | 2626125 |
| 0.11% | NE | NOBLE CORP PLC | -- | $117,748.62 | 4,149 | BN2QTL0 |
| 0.11% | KBH | KB HOME | -- | $117,133.75 | 2,075 | 2485070 |
| 0.11% | ICUI | ICU MEDICAL INC | -- | $117,032.37 | 789 | 2451918 |
| 0.11% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $116,936.00 | 1,504 | 2762030 |
| 0.11% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $116,658.15 | 105 | BGM1B98 |
| 0.11% | STNE | STONECO LTD-A | -- | $116,655.00 | 8,250 | BGKG6M3 |
| 0.11% | KFY | KORN FERRY | -- | $115,856.16 | 1,722 | 2386849 |
| 0.11% | TEX | TEREX CORP | -- | $115,669.35 | 2,115 | 2884224 |
| 0.11% | MYRG | MYR GROUP INC/DELAWARE | -- | $115,352.64 | 507 | B3CLS18 |
| 0.11% | SPSC | SPS COMMERCE INC | -- | $115,292.16 | 1,251 | B57VWJ3 |
| 0.11% | CBT | CABOT CORP | -- | $114,843.60 | 1,748 | 2162500 |
| 0.11% | XENE | XENON PHARMACEUTICALS INC | -- | $114,739.20 | 2,490 | BRJ3GY4 |
| 0.11% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $114,625.10 | 4,085 | 2713317 |
| 0.11% | KTB | KONTOOR BRANDS INC | -- | $114,464.48 | 1,808 | BJTJGC4 |
| 0.11% | TERN | TERNS PHARMACEUTICALS INC | -- | $114,442.24 | 2,816 | BMDJ0C9 |
| 0.11% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $113,535.99 | 2,007 | 2966876 |
| 0.11% | DORM | DORMAN PRODUCTS INC | -- | $113,447.56 | 907 | 2718594 |
| 0.11% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $113,400.80 | 6,190 | BN0TQF4 |
| 0.11% | UUUU | ENERGY FUELS INC | -- | $113,220.27 | 7,503 | BFV4XW8 |
| 0.11% | BKU | BANKUNITED INC | -- | $113,038.40 | 2,480 | B3NNTZ4 |
| 0.11% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $112,994.64 | 2,178 | BN7K304 |
| 0.11% | RNST | RENASANT CORP | -- | $112,916.62 | 3,097 | 2670809 |
| 0.11% | KAI | KADANT INC | -- | $112,887.90 | 387 | 2769978 |
| 0.11% | LIVN | LIVANOVA PLC | -- | $112,859.50 | 1,790 | BYMT0J1 |
| 0.11% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $112,458.30 | 5,570 | BNNLSZ1 |
| 0.11% | FBP | FIRST BANCORP PUERTO RICO | -- | $112,337.50 | 5,225 | 2296926 |
| 0.11% | SIG | SIGNET JEWELERS LTD | -- | $111,741.56 | 1,316 | B3CTNK6 |
| 0.11% | VCYT | VERACYTE INC | -- | $110,870.57 | 2,573 | BFTWZY0 |
| 0.11% | AIR | AAR CORP | -- | $110,741.30 | 1,285 | 2001119 |
| 0.11% | CALX | CALIX INC | -- | $110,662.20 | 1,980 | B3S4L67 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $110,525.66 | 2,246 | BNC23Q1 |
| 0.11% | CLSK | CLEANSPARK INC | -- | $110,291.50 | 9,115 | BJDRX78 |
| 0.11% | MZTI | MARZETTI COMPANY/THE | -- | $110,167.20 | 660 | 2503206 |
| 0.11% | CATY | CATHAY GENERAL BANCORP | -- | $109,865.18 | 2,179 | 2264235 |
| 0.11% | GSAT | GLOBALSTAR INC | -- | $109,739.61 | 1,647 | BRJMM32 |
| 0.11% | MHO | M/I HOMES INC | -- | $109,456.04 | 857 | 2549385 |
| 0.11% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $109,282.36 | 1,348 | BJDX8Y8 |
| 0.11% | BNL | BROADSTONE NET LEASE INC | -- | $108,997.68 | 6,232 | BN93088 |
| 0.11% | GRAL | GRAIL INC | -- | $108,974.25 | 1,155 | BSLSSX7 |
| 0.11% | FUL | H.B. FULLER CO. | -- | $108,442.48 | 1,796 | 2354664 |
| 0.11% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $108,028.70 | 3,613 | BKX9VD3 |
| 0.10% | WSBC | WESBANCO INC | -- | $107,415.95 | 3,109 | 2953782 |
| 0.10% | CELC | CELCUITY INC | -- | $107,309.54 | 1,061 | BDH6M05 |
| 0.10% | BGC | BGC GROUP INC-A | -- | $106,933.84 | 11,908 | BRJTVC5 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $106,667.81 | 1,277 | BV0LCR0 |
| 0.10% | AZZ | AZZ INC | -- | $106,460.25 | 975 | 2067672 |
| 0.10% | SLG | SL GREEN REALTY CORP | -- | $106,365.20 | 2,360 | BPGKM57 |
| 0.10% | NMIH | NMI HOLDINGS INC | -- | $106,149.60 | 2,564 | BGDW5G5 |
| 0.10% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $105,937.59 | 2,937 | B4RGHN0 |
| 0.10% | CDP | COPT DEFENSE PROPERTIES | -- | $105,739.75 | 3,743 | 2756152 |
| 0.10% | POWL | POWELL INDUSTRIES INC | -- | $105,670.42 | 314 | 2697422 |
| 0.10% | KAR | OPENLANE INC | -- | $105,641.90 | 3,458 | B4Y1MH7 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $105,558.60 | 1,839 | 2940375 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $105,515.25 | 523 | BND7X43 |
| 0.10% | PSMT | PRICESMART INC | -- | $105,509.88 | 843 | 2092942 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $105,426.28 | 1,286 | BMH5RL1 |
| 0.10% | CARG | CARGURUS INC | -- | $105,161.84 | 2,702 | BF5D6S8 |
| 0.10% | YOU | CLEAR SECURE INC -CLASS A | -- | $104,883.89 | 2,837 | BLD30T1 |
| 0.10% | OTTR | OTTER TAIL CORP | -- | $104,710.86 | 1,266 | 2664103 |
| 0.10% | CRC | CALIFORNIA RESOURCES CORP | -- | $104,576.85 | 2,401 | BMBK002 |
| 0.10% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $104,492.22 | 5,222 | B94QHZ0 |
| 0.10% | AGYS | AGILYSYS INC | -- | $104,320.50 | 850 | 2689162 |
| 0.10% | WHD | CACTUS INC - A | -- | $103,705.59 | 2,253 | BF1GM16 |
| 0.10% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $103,234.20 | 1,740 | 2222062 |
| 0.10% | SHOO | STEVEN MADDEN LTD | -- | $102,930.19 | 2,357 | 2553911 |
| 0.10% | AVA | AVISTA CORP | -- | $102,352.72 | 2,671 | 2942605 |
| 0.10% | TGNA | TEGNA INC | -- | $102,278.88 | 5,283 | BZ0P3Z5 |
| 0.10% | VAL | VALARIS LTD | -- | $102,154.24 | 2,048 | BMY0YX0 |
| 0.10% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $102,045.90 | 1,605 | BYY9947 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $101,729.64 | 1,623 | B0650P3 |
| 0.10% | TPC | TUTOR PERINI CORP | -- | $101,711.34 | 1,462 | 2681760 |
| 0.10% | KGS | KODIAK GAS SERVICES INC | -- | $101,612.57 | 2,771 | BQLSDK5 |
| 0.10% | BRZE | BRAZE INC-A | -- | $101,188.30 | 2,803 | BPLQR66 |
| 0.10% | NG | NOVAGOLD RESOURCES INC | -- | $100,306.08 | 9,951 | 2206903 |
| 0.10% | HURN | HURON CONSULTING GROUP INC | -- | $100,240.00 | 560 | B018V76 |
| 0.10% | BL | BLACKLINE INC | -- | $99,761.40 | 1,710 | BD3WZS6 |
| 0.10% | REVG | REV GROUP INC | -- | $99,051.16 | 1,594 | BDRW1P1 |
| 0.10% | PCH | POTLATCHDELTIC CORP | -- | $98,945.92 | 2,528 | B0XXJN1 |
| 0.10% | TVTX | TRAVERE THERAPEUTICS INC | -- | $98,696.00 | 2,704 | BLFGJD5 |
| 0.10% | APGE | APOGEE THERAPEUTICS INC | -- | $98,670.00 | 1,265 | BM9HHL5 |
| 0.10% | TENB | TENABLE HOLDINGS INC | -- | $98,448.52 | 3,989 | BF7J7N6 |
| 0.10% | VERA | VERA THERAPEUTICS INC | -- | $97,664.48 | 1,816 | BL55460 |
| 0.09% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $97,469.55 | 6,485 | BKY83Q6 |
| 0.09% | TBBK | BANCORP INC/THE | -- | $97,419.76 | 1,384 | B05BRL7 |
| 0.09% | AMBA | AMBARELLA INC | -- | $97,360.34 | 1,337 | B7KH3G6 |
| 0.09% | LXP | LXP INDUSTRIAL TRUST | -- | $96,707.50 | 1,915 | BSLN6B6 |
| 0.09% | GFF | GRIFFON CORP | -- | $96,680.87 | 1,261 | 2463344 |
| 0.09% | CPRI | CAPRI HOLDINGS LTD | -- | $96,543.72 | 3,822 | BJ1N1M9 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $96,037.20 | 777 | BYQ44Y5 |
| 0.09% | CPK | CHESAPEAKE UTILITIES CORP | -- | $95,539.20 | 768 | 2190750 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $95,098.19 | 1,277 | 2839268 |
| 0.09% | LBRT | LIBERTY ENERGY INC | -- | $95,062.48 | 5,189 | BDCWFT8 |
| 0.09% | MGEE | MGE ENERGY INC | -- | $95,050.68 | 1,213 | 2554163 |
| 0.09% | UNF | UNIFIRST CORP/MA | -- | $94,867.20 | 480 | 2466428 |
| 0.09% | HWKN | HAWKINS INC | -- | $94,836.24 | 642 | 2415594 |
| 0.09% | AVNT | AVIENT CORP | -- | $94,615.46 | 3,019 | BMHWY55 |
| 0.09% | IDYA | IDEAYA BIOSCIENCES INC | -- | $93,684.50 | 2,639 | BK0VHF6 |
| 0.09% | AWR | AMERICAN STATES WATER CO | -- | $93,647.28 | 1,271 | 2267171 |
| 0.09% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $93,311.66 | 1,453 | BFYVKR0 |
| 0.09% | SBCF | SEACOAST BANKING CORP/FL | -- | $93,012.98 | 2,869 | BH65L93 |
| 0.09% | LRN | STRIDE INC | -- | $92,878.60 | 1,403 | BLD5321 |
| 0.09% | NATL | NCR ATLEOS CORP | -- | $92,808.95 | 2,405 | BRRD6G8 |
| 0.09% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $92,378.00 | 3,800 | B1G7Q03 |
| 0.09% | GTX | GARRETT MOTION INC | -- | $92,324.11 | 5,219 | BGLRLT7 |
| 0.09% | XMTR | XOMETRY INC-A | -- | $92,255.55 | 1,427 | BP7L5C7 |
| 0.09% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $92,115.20 | 4,736 | 2810133 |
| 0.09% | BCC | BOISE CASCADE CO | -- | $92,045.20 | 1,240 | B9BP4R1 |
| 0.09% | DAN | DANA INC | -- | $91,740.18 | 3,866 | B2PFJR3 |
| 0.09% | PRVA | PRIVIA HEALTH GROUP INC | -- | $91,564.24 | 3,812 | BMDP209 |
| 0.09% | BOH | BANK OF HAWAII CORP | -- | $91,531.90 | 1,291 | 2074070 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $91,206.50 | 1,771 | B72ZBG4 |
| 0.09% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $90,865.80 | 14,220 | BM92RJ8 |
| 0.09% | WDFC | WD-40 CO | -- | $90,307.41 | 447 | 2944742 |
| 0.09% | HGV | HILTON GRAND VACATIONS INC | -- | $90,109.80 | 1,998 | BYSLHX4 |
| 0.09% | HP | HELMERICH & PAYNE | -- | $89,813.79 | 3,177 | 2420101 |
| 0.09% | ITGR | INTEGER HOLDINGS CORP | -- | $89,688.36 | 1,132 | BD06LM7 |
| 0.09% | APLE | APPLE HOSPITALITY REIT INC | -- | $89,448.96 | 7,356 | BXRTX56 |
| 0.09% | AKR | ACADIA REALTY TRUST | -- | $89,214.30 | 4,335 | 2566522 |
| 0.09% | SXI | STANDEX INTERNATIONAL CORP | -- | $88,973.75 | 395 | 2840174 |
| 0.09% | HNI | HNI CORP | -- | $88,888.41 | 2,091 | 2435246 |
| 0.09% | TPH | TRI POINTE HOMES INC | -- | $88,837.44 | 2,784 | B92CQF3 |
| 0.09% | VC | VISTEON CORP | -- | $88,647.51 | 903 | B4N0JJ6 |
| 0.09% | INTA | INTAPP INC | -- | $88,509.68 | 1,876 | BP7L594 |
| 0.09% | BEAM | BEAM THERAPEUTICS INC | -- | $87,585.04 | 3,137 | BK6L288 |
| 0.09% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $87,581.70 | 4,231 | 2171603 |
| 0.09% | MTRN | MATERION CORP | -- | $87,359.60 | 680 | 2149622 |
| 0.09% | MGRC | MCGRATH RENTCORP | -- | $87,281.74 | 806 | 2551551 |
| 0.08% | WGS | GENEDX HOLDINGS CORP | -- | $87,185.74 | 622 | BR841G5 |
| 0.08% | SPHR | SPHERE ENTERTAINMENT CO | -- | $86,809.19 | 911 | BM8MM05 |
| 0.08% | HUBG | HUB GROUP INC-CL A | -- | $86,018.66 | 1,963 | 2407632 |
| 0.08% | UPWK | UPWORK INC | -- | $86,011.60 | 4,040 | BGRFWV4 |
| 0.08% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $85,960.65 | 2,055 | B8FW545 |
| 0.08% | CSTM | CONSTELLIUM SE | -- | $85,452.72 | 4,507 | BKPR6S5 |
| 0.08% | WAFD | WAFD INC | -- | $85,419.42 | 2,559 | 2941981 |
| 0.08% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $85,413.46 | 4,906 | BJ5FZ74 |
| 0.08% | WRBY | WARBY PARKER INC-CLASS A | -- | $85,314.84 | 3,217 | BLGZN51 |
| 0.08% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $85,168.81 | 2,623 | BMDH2B6 |
| 0.08% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $85,036.38 | 4,862 | BF1Q6P8 |
| 0.08% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $85,001.92 | 1,964 | 2165383 |
| 0.08% | CBZ | CBIZ INC | -- | $84,603.52 | 1,622 | 2730781 |
| 0.08% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $84,563.55 | 1,017 | BD420Q8 |
| 0.08% | ABM | ABM INDUSTRIES INC | -- | $84,462.21 | 2,001 | 2024901 |
| 0.08% | DYN | DYNE THERAPEUTICS INC | -- | $84,429.14 | 4,063 | BN15WD1 |
| 0.08% | MCY | MERCURY GENERAL CORP | -- | $84,227.52 | 884 | 2578464 |
| 0.08% | CVBF | CVB FINANCIAL CORP | -- | $83,951.52 | 4,292 | 2160645 |
| 0.08% | BANC | BANC OF CALIFORNIA INC | -- | $83,858.60 | 4,214 | BCD47X4 |
| 0.08% | VICR | VICOR CORP | -- | $83,820.10 | 755 | 2930774 |
| 0.08% | COCO | VITA COCO CO INC/THE | -- | $83,768.91 | 1,569 | BMHRMK1 |
| 0.08% | TOWN | TOWNE BANK | -- | $83,541.15 | 2,411 | B018PR4 |
| 0.08% | FRSH | FRESHWORKS INC-CL A | -- | $83,200.78 | 6,598 | BPF0BB7 |
| 0.08% | TDW | TIDEWATER INC | -- | $82,768.75 | 1,615 | BDFGDQ0 |
| 0.08% | DNOW | DNOW INC | -- | $82,587.12 | 6,104 | BMH0MV1 |
| 0.08% | BKD | BROOKDALE SENIOR LIVING INC | -- | $82,184.88 | 7,638 | B0PZN33 |
| 0.08% | FFBC | FIRST FINANCIAL BANCORP | -- | $81,750.41 | 3,131 | 2352806 |
| 0.08% | ALRM | ALARM.COM HOLDINGS INC | -- | $81,713.64 | 1,563 | BYN7H26 |
| 0.08% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $81,547.76 | 3,479 | BZ16HK0 |
| 0.08% | RELY | REMITLY GLOBAL INC | -- | $81,111.76 | 5,548 | BNZJHH8 |
| 0.08% | QUBT | QUANTUM COMPUTING INC | -- | $81,101.71 | 6,599 | BFYDQ34 |
| 0.08% | CUBI | CUSTOMERS BANCORP INC | -- | $80,965.50 | 1,050 | B6XHXY4 |
| 0.08% | OII | OCEANEERING INTL INC | -- | $80,580.96 | 3,244 | 2655583 |
| 0.08% | AAP | ADVANCE AUTO PARTS INC | -- | $80,318.25 | 1,971 | 2822019 |
| 0.08% | PTON | PELOTON INTERACTIVE INC-A | -- | $80,271.70 | 13,010 | BJ7WJS2 |
| 0.08% | UE | URBAN EDGE PROPERTIES | -- | $80,111.43 | 4,179 | BTPSGQ9 |
| 0.08% | ATEC | ALPHATEC HOLDINGS INC | -- | $79,839.90 | 3,857 | BD60BG7 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $79,672.56 | 9,064 | 2378200 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $79,591.38 | 1,254 | 2458878 |
| 0.08% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $79,389.60 | 1,520 | 2192392 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $78,913.44 | 6,089 | BNZB1X8 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $78,743.04 | 384 | BMFND53 |
| 0.08% | -- | WEBULL CORP COMMON STOCK USD 0.0001 | -- | $78,362.84 | 8,966 | -- |
| 0.08% | KSS | KOHLS CORP | -- | $78,187.20 | 3,580 | 2496113 |
| 0.08% | PRK | PARK NATIONAL CORP | -- | $78,075.84 | 487 | 2673251 |
| 0.08% | PLUG | PLUG POWER INC | -- | $78,029.91 | 36,981 | 2508386 |
| 0.08% | GENI | GENIUS SPORTS LTD | -- | $77,730.88 | 7,184 | BMF1JR1 |
| 0.08% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $77,690.30 | 1,198 | B63RTD5 |
| 0.08% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $77,564.48 | 1,984 | BDW0D09 |
| 0.08% | FBK | FB FINANCIAL CORP | -- | $77,422.23 | 1,359 | BYY5Z69 |
| 0.08% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $77,392.98 | 1,673 | 2498001 |
| 0.08% | PPTA | PERPETUA RESOURCES CORP | -- | $77,338.40 | 2,792 | BNNNK51 |
| 0.08% | SYRE | SPYRE THERAPEUTICS INC | -- | $77,121.00 | 2,255 | BQBBDY8 |
| 0.07% | PLUS | EPLUS INC | -- | $76,746.84 | 867 | 2597748 |
| 0.07% | NSIT | INSIGHT ENTERPRISES INC | -- | $76,579.20 | 960 | 2475060 |
| 0.07% | CNK | CINEMARK HOLDINGS INC | -- | $76,464.70 | 3,406 | B1W7RQ0 |
| 0.07% | BANF | BANCFIRST CORP | -- | $76,454.70 | 686 | 2078782 |
| 0.07% | PHIN | PHINIA INC | -- | $76,361.04 | 1,251 | BPW7PC0 |
| 0.07% | DIOD | DIODES INC | -- | $76,259.56 | 1,508 | 2270500 |
| 0.07% | SPNT | SIRIUSPOINT LTD | -- | $76,172.58 | 3,366 | BMCQX44 |
| 0.07% | JOE | ST JOE CO/THE | -- | $75,985.74 | 1,251 | 2768663 |
| 0.07% | DNLI | DENALI THERAPEUTICS INC | -- | $75,959.56 | 4,348 | BD2B4V0 |
| 0.07% | STNG | SCORPIO TANKERS INC | -- | $75,944.43 | 1,483 | BHXD297 |
| 0.07% | DBRG | DIGITALBRIDGE GROUP INC | -- | $75,626.12 | 5,804 | BPW6ZP0 |
| 0.07% | LQDA | LIQUIDIA CORP | -- | $75,567.36 | 2,112 | BYVJ8J8 |
| 0.07% | SLNO | SOLENO THERAPEUTICS INC | -- | $75,551.40 | 1,530 | BL6JK96 |
| 0.07% | NUVB | NUVATION BIO INC | -- | $75,547.26 | 7,919 | BLNB9R6 |
| 0.07% | MGNI | MAGNITE INC | -- | $75,541.80 | 4,595 | BLPNRR6 |
| 0.07% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $75,512.16 | 3,837 | BSWW195 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $75,202.20 | 1,845 | 2340210 |
| 0.07% | OI | O-I GLASS INC | -- | $74,847.01 | 5,047 | BKLKXD2 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $74,774.84 | 2,737 | 2606570 |
| 0.07% | TRN | TRINITY INDUSTRIES INC | -- | $74,738.40 | 2,640 | 2904627 |
| 0.07% | GEO | GEO GROUP INC/THE | -- | $74,392.56 | 4,444 | BNLYWQ1 |
| 0.07% | GOLF | ACUSHNET HOLDINGS CORP | -- | $74,337.72 | 907 | BD3WG50 |
| 0.07% | EYE | NATIONAL VISION HOLDINGS INC | -- | $74,266.77 | 2,553 | BYP71H7 |
| 0.07% | LC | LENDINGCLUB CORP | -- | $74,136.92 | 3,718 | BK95GR4 |
| 0.07% | CURB | CURBLINE PROPERTIES CORP | -- | $73,969.74 | 3,198 | BSNR2T6 |
| 0.07% | DAVE | DAVE INC | -- | $73,905.39 | 339 | BPXYZZ3 |
| 0.07% | BANR | BANNER CORPORATION | -- | $73,708.53 | 1,119 | 2346003 |
| 0.07% | CGON | CG ONCOLOGY INC | -- | $73,626.96 | 1,837 | BRBCSP4 |
| 0.07% | HI | HILLENBRAND INC | -- | $73,535.49 | 2,319 | B2QGDP1 |
| 0.07% | EXTR | EXTREME NETWORKS INC | -- | $73,328.84 | 4,316 | 2407052 |
| 0.07% | ACLX | ARCELLX INC | -- | $73,327.50 | 1,125 | BPCJ1Q2 |
| 0.07% | IVT | INVENTRUST PROPERTIES CORP | -- | $73,327.43 | 2,563 | BKP4ZK1 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $73,202.31 | 1,893 | 2342410 |
| 0.07% | KMT | KENNAMETAL INC | -- | $73,020.78 | 2,499 | 2488121 |
| 0.07% | NBTB | N B T BANCORP INC | -- | $72,511.02 | 1,682 | 2626459 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $71,803.88 | 2,749 | B7F4TJ7 |
| 0.07% | NGVT | INGEVITY CORP | -- | $71,604.46 | 1,198 | BD4LHG4 |
| 0.07% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $71,547.60 | 3,282 | BJY21L2 |
| 0.07% | MRX | MAREX GROUP PLC | -- | $71,332.10 | 1,810 | BQXP757 |
| 0.07% | SM | SM ENERGY CO | -- | $71,212.50 | 3,750 | 2764188 |
| 0.07% | SONO | SONOS INC | -- | $70,752.88 | 3,922 | BYWPZW7 |
| 0.07% | ATKR | ATKORE INC | -- | $70,470.67 | 1,103 | BDHF495 |
| 0.07% | CSGS | CSG SYSTEMS INTL INC | -- | $70,282.74 | 913 | 2210885 |
| 0.07% | RXO | RXO INC | -- | $70,047.68 | 5,339 | BN6QSL9 |
| 0.07% | FBNC | FIRST BANCORP/NC | -- | $69,788.43 | 1,321 | 2351494 |
| 0.07% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $69,746.70 | 1,370 | BD8FF02 |
| 0.07% | NOG | NORTHERN OIL AND GAS INC | -- | $69,246.51 | 3,149 | BN6RJM0 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $69,175.26 | 1,302 | BN71J76 |
| 0.07% | TIC | TIC SOLUTIONS INC | -- | $69,024.15 | 6,555 | BMCG195 |
| 0.07% | TWST | TWIST BIOSCIENCE CORP | -- | $68,892.90 | 1,965 | BGKG6G7 |
| 0.07% | HCI | HCI GROUP INC | -- | $68,640.60 | 354 | BBN23F5 |
| 0.07% | OMCL | OMNICELL INC | -- | $68,595.70 | 1,501 | 2789523 |
| 0.07% | BUSE | FIRST BUSEY CORP | -- | $68,431.50 | 2,775 | BZ1LBM5 |
| 0.07% | WVE | WAVE LIFE SCIENCES LTD | -- | $68,286.00 | 3,800 | BYZG9R0 |
| 0.07% | UNFI | UNITED NATURAL FOODS INC | -- | $68,250.24 | 1,968 | 2895163 |
| 0.07% | SMR | NUSCALE POWER CORP | -- | $68,217.36 | 4,152 | BNXK803 |
| 0.07% | POWI | POWER INTEGRATIONS INC | -- | $68,135.20 | 1,840 | 2133045 |
| 0.07% | IMNM | IMMUNOME INC | -- | $67,742.25 | 3,075 | BM8FWX7 |
| 0.07% | ACMR | ACM RESEARCH INC-CLASS A | -- | $67,703.79 | 1,659 | BF5C2N2 |
| 0.07% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $67,480.00 | 1,205 | 2768889 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $67,300.96 | 1,744 | BH3T5K7 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $67,268.75 | 5,725 | 2415204 |
| 0.07% | DX | DYNEX CAPITAL INC | -- | $67,240.11 | 4,827 | BJN4K01 |
| 0.07% | PTEN | PATTERSON-UTI ENERGY INC | -- | $67,134.22 | 11,398 | 2672537 |
| 0.07% | CTRI | CENTURI HOLDINGS INC | -- | $67,129.20 | 2,572 | BMDPVF7 |
| 0.07% | ASGN | ASGN INC | -- | $67,114.08 | 1,368 | BFY8W20 |
| 0.07% | CXW | CORECIVIC INC | -- | $67,109.80 | 3,470 | BZ8VC58 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $66,647.82 | 1,083 | B4TZV44 |
| 0.06% | ADUS | ADDUS HOMECARE CORP | -- | $66,645.95 | 595 | B55BN47 |
| 0.06% | SDRL | SEADRILL LIMITED | -- | $66,593.64 | 2,063 | BNTBRX6 |
| 0.06% | PGNY | PROGYNY INC | -- | $66,510.32 | 2,467 | BKWD3M9 |
| 0.06% | QDEL | QUIDELORTHO CORP | -- | $66,237.82 | 2,222 | BM9VY27 |
| 0.06% | ATRC | ATRICURE INC | -- | $65,931.95 | 1,583 | B0C8KV2 |
| 0.06% | AVPT | AVEPOINT INC | -- | $65,737.49 | 4,823 | BP2Q7W1 |
| 0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $65,688.04 | 3,707 | BRJ8H91 |
| 0.06% | CRVL | CORVEL CORP | -- | $65,466.88 | 956 | 2347277 |
| 0.06% | STC | STEWART INFORMATION SERVICES | -- | $65,326.56 | 912 | 2848736 |
| 0.06% | IRON | DISC MEDICINE INC | -- | $65,063.72 | 818 | BMGJZJ8 |
| 0.06% | GRBK | GREEN BRICK PARTNERS INC | -- | $65,038.14 | 1,026 | BS7T2R6 |
| 0.06% | KWR | QUAKER CHEMICAL CORPORATION | -- | $64,925.28 | 452 | 2715186 |
| 0.06% | AORT | ARTIVION INC | -- | $64,680.60 | 1,380 | 2239017 |
| 0.06% | PLAB | PHOTRONICS INC | -- | $64,503.08 | 1,874 | 2687315 |
| 0.06% | CENX | CENTURY ALUMINUM COMPANY | -- | $64,450.27 | 1,733 | 2186254 |
| 0.06% | INSW | INTERNATIONAL SEAWAYS INC | -- | $64,411.96 | 1,321 | BYX60M4 |
| 0.06% | RAMP | LIVERAMP HOLDINGS INC | -- | $64,093.37 | 2,123 | BGLN838 |
| 0.06% | NTCT | NETSCOUT SYSTEMS INC | -- | $63,994.42 | 2,297 | 2447285 |
| 0.06% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $63,918.89 | 3,919 | BFWLC09 |
| 0.06% | CRGY | CRESCENT ENERGY INC-A | -- | $63,785.84 | 7,741 | BNR4QY1 |
| 0.06% | NRIX | NURIX THERAPEUTICS INC | -- | $63,628.60 | 3,290 | BMVLGP2 |
| 0.06% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $63,544.50 | 1,350 | BFNR303 |
| 0.06% | PRDO | PERDOCEO EDUCATION CORP | -- | $63,535.03 | 2,153 | BKRQQR9 |
| 0.06% | IOSP | INNOSPEC INC | -- | $63,472.20 | 815 | 2245597 |
| 0.06% | IMVT | IMMUNOVANT INC | -- | $63,397.08 | 2,302 | BJRFSB7 |
| 0.06% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $63,330.80 | 4,940 | BFNF1D6 |
| 0.06% | AVDL | AVADEL PHARMACEUTICALS | -- | $63,294.14 | 2,933 | BDGMC59 |
| 0.06% | SGHC | SUPER GROUP SGHC LTD | -- | $63,166.32 | 5,229 | BMG42V4 |
| 0.06% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $63,116.16 | 1,389 | BD93QN5 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $63,008.12 | 1,037 | 2595612 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $62,982.15 | 6,765 | B090B96 |
| 0.06% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $62,568.00 | 2,844 | 2677640 |
| 0.06% | HMN | HORACE MANN EDUCATORS | -- | $62,504.52 | 1,339 | 2437112 |
| 0.06% | KN | KNOWLES CORP | -- | $62,152.90 | 2,806 | BJTD9L6 |
| 0.06% | EVTC | EVERTEC INC | -- | $62,058.81 | 2,113 | B7KY3Z6 |
| 0.06% | VCEL | VERICEL CORP | -- | $61,809.98 | 1,654 | BSBMN89 |
| 0.06% | YELP | YELP INC | -- | $61,687.64 | 1,988 | B7KCD72 |
| 0.06% | STRA | STRATEGIC EDUCATION INC | -- | $61,574.76 | 767 | BGGJFV8 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $61,395.74 | 529 | B15CJ33 |
| 0.06% | TXG | 10X GENOMICS INC-CLASS A | -- | $61,390.56 | 3,624 | BKS3RS7 |
| 0.06% | OFG | OFG BANCORP | -- | $61,321.68 | 1,449 | B87LKR8 |
| 0.06% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $61,153.66 | 1,174 | BNNMQS3 |
| 0.06% | MQ | MARQETA INC-A | -- | $60,695.84 | 11,948 | BN0TQD2 |
| 0.06% | TPB | TURNING POINT BRANDS INC | -- | $60,494.72 | 572 | BYQ7X92 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $60,458.00 | 1,406 | 2705198 |
| 0.06% | AI | C3.AI INC-A | -- | $60,351.36 | 4,128 | BMGNBJ2 |
| 0.06% | HLIO | HELIOS TECHNOLOGIES INC | -- | $60,341.49 | 1,089 | BK8MDM0 |
| 0.06% | BUR | BURFORD CAPITAL LTD | -- | $60,123.70 | 6,607 | BMHLZ26 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $59,993.64 | 2,793 | BN7Q7R7 |
| 0.06% | RCUS | ARCUS BIOSCIENCES INC | -- | $59,954.04 | 2,582 | BDZT9Y9 |
| 0.06% | LUNR | INTUITIVE MACHINES INC | -- | $59,950.48 | 3,592 | BNHTR54 |
| 0.06% | WERN | WERNER ENTERPRISES INC | -- | $59,932.50 | 1,965 | 2948852 |
| 0.06% | MNKD | MANNKIND CORP | -- | $59,852.08 | 9,992 | BF081J4 |
| 0.06% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $59,825.38 | 3,043 | BF27XF9 |
| 0.06% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $59,817.96 | 1,746 | BMYRFV6 |
| 0.06% | NWBI | NORTHWEST BANCSHARES INC | -- | $59,517.12 | 4,769 | B523Z73 |
| 0.06% | ADEA | ADEIA INC | -- | $59,511.90 | 3,570 | BPMQ8J5 |
| 0.06% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $59,346.75 | 3,975 | 2930149 |
| 0.06% | BELFB | BEL FUSE INC-CL B | -- | $59,340.82 | 341 | 2279897 |
| 0.06% | CC | CHEMOURS CO/THE | -- | $59,316.00 | 4,943 | BZ0CTP8 |
| 0.06% | NHC | NATIONAL HEALTHCARE CORP | -- | $59,284.89 | 417 | 2139731 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $59,275.60 | 1,516 | BRF2GD4 |
| 0.06% | PARR | PAR PACIFIC HOLDINGS INC | -- | $59,268.75 | 1,635 | BJH08C3 |
| 0.06% | HLMN | HILLMAN SOLUTIONS CORP | -- | $59,260.55 | 6,505 | BNT8W21 |
| 0.06% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $59,097.60 | 3,420 | 2351546 |
| 0.06% | RSI | RUSH STREET INTERACTIVE INC | -- | $59,087.55 | 3,007 | BN6R7F9 |
| 0.06% | DK | DELEK US HOLDINGS INC | -- | $58,967.27 | 1,961 | BF5P189 |
| 0.06% | DEI | DOUGLAS EMMETT INC | -- | $58,903.47 | 5,321 | B1G3M58 |
| 0.06% | ANDE | ANDERSONS INC/THE | -- | $58,802.50 | 1,075 | 2274922 |
| 0.06% | CLDX | CELLDEX THERAPEUTICS INC | -- | $58,657.77 | 2,151 | BJLV8T9 |
| 0.06% | ALG | ALAMO GROUP INC | -- | $58,595.60 | 340 | 2021634 |
| 0.06% | SYBT | STOCK YARDS BANCORP INC | -- | $58,363.20 | 864 | BLY2FB4 |
| 0.06% | CECO | CECO ENVIRONMENTAL CORP | -- | $58,360.72 | 968 | 2011970 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $58,350.00 | 778 | BZ2YT30 |
| 0.06% | LASR | NLIGHT INC | -- | $58,201.28 | 1,522 | BFZP4R9 |
| 0.06% | ARCB | ARCBEST CORP | -- | $58,189.81 | 749 | BLTFST7 |
| 0.06% | LMAT | LEMAITRE VASCULAR INC | -- | $57,889.35 | 685 | B1G6TJ0 |
| 0.06% | TNET | TRINET GROUP INC | -- | $57,829.98 | 982 | 2693914 |
| 0.06% | CNS | COHEN & STEERS INC | -- | $57,657.19 | 911 | B02H882 |
| 0.06% | MLYS | MINERALYS THERAPEUTICS INC | -- | $57,654.60 | 1,535 | BP9N0G0 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $57,594.98 | 1,037 | 2149934 |
| 0.06% | GEF | GREIF INC-CL A | -- | $57,477.00 | 833 | 2388016 |
| 0.06% | VECO | VEECO INSTRUMENTS INC | -- | $57,300.87 | 1,951 | 2938422 |
| 0.06% | FLYW | FLYWIRE CORP-VOTING | -- | $57,033.31 | 3,851 | BMBP1Q0 |
| 0.06% | CHCO | CITY HOLDING CO | -- | $56,936.88 | 462 | 2161778 |
| 0.06% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $56,850.64 | 5,873 | BFWK4R7 |
| 0.06% | UFPT | UFP TECHNOLOGIES INC | -- | $56,728.49 | 247 | 2908652 |
| 0.06% | IE | IVANHOE ELECTRIC INC / US | -- | $56,595.00 | 3,500 | BPF0KH6 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $56,349.63 | 5,301 | 2690506 |
| 0.05% | LION | LIONSGATE STUDIOS CORP | -- | $56,246.08 | 6,728 | BVDGYR6 |
| 0.05% | ATRO | ASTRONICS CORP | -- | $56,211.39 | 1,009 | 2060518 |
| 0.05% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $55,998.16 | 2,344 | BKTPCS7 |
| 0.05% | ROG | ROGERS CORP | -- | $55,758.78 | 594 | 2746700 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $55,725.24 | 1,434 | BKSGZN7 |
| 0.05% | CASH | PATHWARD FINANCIAL INC | -- | $55,673.85 | 745 | 2420316 |
| 0.05% | NIC | NICOLET BANKSHARES INC | -- | $55,445.10 | 435 | 2012865 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $55,366.16 | 1,129 | BMW72C8 |
| 0.05% | DBD | DIEBOLD NIXDORF INC | -- | $55,256.60 | 812 | BPLJQW4 |
| 0.05% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $55,148.26 | 1,957 | BMZ4LN0 |
| 0.05% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $55,104.00 | 3,444 | BVG7F06 |
| 0.05% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $54,956.00 | 12,490 | BM9FJ13 |
| 0.05% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $54,725.82 | 307 | 2363381 |
| 0.05% | INOD | INNODATA INC | -- | $54,687.80 | 1,009 | 2226741 |
| 0.05% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $54,676.04 | 5,969 | B034LG1 |
| 0.05% | WOR | WORTHINGTON ENTERPRISES INC | -- | $54,532.07 | 1,033 | 2981932 |
| 0.05% | HTO | H2O AMERICA | -- | $54,531.00 | 1,095 | 2811932 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $54,464.80 | 1,040 | BW0FQV1 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $54,300.48 | 916 | B45K9N8 |
| 0.05% | DHT | DHT HOLDINGS INC | -- | $54,168.00 | 4,440 | B7JB336 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $54,041.30 | 6,511 | BZCFW78 |
| 0.05% | PAYO | PAYONEER GLOBAL INC | -- | $53,817.58 | 9,311 | BLSPX60 |
| 0.05% | -- | LEGENCE CORP COMMON STOCK USD 0.01 | -- | $53,694.04 | 1,217 | -- |
| 0.05% | NN | NEXTNAV INC | -- | $53,644.08 | 3,108 | BNTCBL5 |
| 0.05% | DGII | DIGI INTERNATIONAL INC | -- | $53,574.56 | 1,198 | 2269661 |
| 0.05% | IMAX | IMAX CORP | -- | $53,548.44 | 1,436 | 2473859 |
| 0.05% | PACS | PACS GROUP INC | -- | $53,328.48 | 1,446 | BPW6WD7 |
| 0.05% | TILE | INTERFACE INC | -- | $53,254.88 | 1,904 | B86V808 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $53,217.54 | 3,753 | B6ZC3N6 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $53,063.73 | 2,433 | BD82PS1 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $53,052.31 | 2,999 | BRXYZ57 |
| 0.05% | ALKT | ALKAMI TECHNOLOGY INC | -- | $52,751.20 | 2,264 | BMHR7L7 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $52,611.12 | 4,236 | 2598246 |
| 0.05% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $52,561.70 | 3,530 | B4MF0Q6 |
| 0.05% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $52,372.02 | 6,882 | 2100362 |
| 0.05% | BHE | BENCHMARK ELECTRONICS INC | -- | $52,360.40 | 1,174 | 2090816 |
| 0.05% | WLDN | WILLDAN GROUP INC | -- | $52,351.16 | 461 | B1HP598 |
| 0.05% | REAL | REALREAL INC/THE | -- | $52,036.44 | 3,306 | BKBDP79 |
| 0.05% | FIVN | FIVE9 INC | -- | $51,928.06 | 2,543 | BKY7X18 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $51,903.04 | 1,363 | 2508405 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $51,800.02 | 2,227 | BF3W461 |
| 0.05% | STBA | S & T BANCORP INC | -- | $51,759.76 | 1,256 | 2781109 |
| 0.05% | ICFI | ICF INTERNATIONAL INC | -- | $51,652.98 | 603 | B1FP363 |
| 0.05% | WT | WISDOMTREE INC | -- | $51,518.84 | 4,063 | 2476513 |
| 0.05% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $51,465.04 | 5,522 | BMDJ085 |
| 0.05% | ADNT | ADIENT PLC | -- | $51,398.40 | 2,677 | BD845X2 |
| 0.05% | NNI | NELNET INC-CL A | -- | $51,244.21 | 367 | 2196190 |
| 0.05% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $51,239.70 | 4,335 | 2173933 |
| 0.05% | NEOG | NEOGEN CORP | -- | $51,200.53 | 7,181 | 2630085 |
| 0.05% | HROW | HARROW INC | -- | $51,157.68 | 1,036 | BHNDW86 |
| 0.05% | ENOV | ENOVIS CORP | -- | $51,081.60 | 1,878 | BJLTMX5 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $50,695.45 | 1,495 | 2498788 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $50,682.38 | 602 | 2473150 |
| 0.05% | CCS | CENTURY COMMUNITIES INC | -- | $50,408.74 | 857 | BN7ZZ47 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $50,354.04 | 1,031 | BX7RSN3 |
| 0.05% | HOUS | ANYWHERE REAL ESTATE INC | -- | $50,346.45 | 3,465 | B5T0CW1 |
| 0.05% | KNTK | KINETIK HOLDINGS INC | -- | $50,284.80 | 1,455 | BLPNQJ1 |
| 0.05% | ELME | ELME COMMUNITIES | -- | $50,187.76 | 2,891 | 2942304 |
| 0.05% | ARRY | ARRAY TECHNOLOGIES INC | -- | $50,169.22 | 4,987 | BLBLMD5 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $50,009.06 | 1,774 | 2698146 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $49,975.80 | 3,260 | B1GZ005 |
| 0.05% | CCB | COASTAL FINANCIAL CORP/WA | -- | $49,947.84 | 423 | BF7J9X0 |
| 0.05% | ABR | ARBOR REALTY TRUST INC | -- | $49,851.23 | 6,383 | B00N2S0 |
| 0.05% | AIN | ALBANY INTL CORP-CL A | -- | $49,809.50 | 970 | 2012757 |
| 0.05% | ALEX | ALEXANDER & BALDWIN INC | -- | $49,545.99 | 2,397 | B827VB2 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $49,408.80 | 1,428 | 2365428 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $49,341.44 | 1,472 | BJQ05Z6 |
| 0.05% | LKFN | LAKELAND FINANCIAL CORP | -- | $49,336.98 | 826 | 2537528 |
| 0.05% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $49,268.97 | 1,317 | 2670036 |
| 0.05% | NBHC | NATIONAL BANK HOLD-CL A | -- | $49,115.25 | 1,245 | B888DV3 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $49,109.27 | 427 | 2276627 |
| 0.05% | FSLY | FASTLY INC - CLASS A | -- | $49,062.51 | 4,581 | BJN4MY9 |
| 0.05% | MXL | MAXLINEAR INC | -- | $48,933.55 | 2,711 | B3RDWC8 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $48,822.00 | 1,545 | BQBCZY5 |
| 0.05% | TCBK | TRICO BANCSHARES | -- | $48,665.45 | 995 | 2904133 |
| 0.05% | NTST | NETSTREIT CORP | -- | $48,473.10 | 2,762 | BMFLYL0 |
| 0.05% | TFIN | TRIUMPH FINANCIAL INC | -- | $48,454.80 | 745 | BS7T2S7 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $48,446.76 | 1,658 | B1P36Y6 |
| 0.05% | JBLU | JETBLUE AIRWAYS CORP | -- | $48,384.80 | 9,755 | 2852760 |
| 0.05% | APPN | APPIAN CORP-A | -- | $48,283.40 | 1,291 | BYPBTB9 |
| 0.05% | GABC | GERMAN AMERICAN BANCORP | -- | $48,175.95 | 1,191 | 2502151 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $48,109.12 | 596 | BCDWBX6 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $48,026.52 | 4,374 | 2510682 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $48,005.21 | 1,133 | 2622253 |
| 0.05% | TALO | TALOS ENERGY INC | -- | $47,896.96 | 4,288 | BDT56V9 |
| 0.05% | WWW | WOLVERINE WORLD WIDE INC | -- | $47,813.22 | 2,646 | 2977500 |
| 0.05% | AXGN | AXOGEN INC | -- | $47,767.66 | 1,459 | B7254K9 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $47,736.16 | 976 | 2369226 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $47,608.98 | 4,569 | 2632650 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $47,499.30 | 1,335 | B75DGJ3 |
| 0.05% | MBC | MASTERBRAND INC | -- | $47,018.44 | 4,172 | BPDJN76 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $46,920.00 | 510 | 2469171 |
| 0.05% | EYPT | EYEPOINT INC | -- | $46,672.60 | 2,476 | BMGS7L1 |
| 0.05% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $46,667.40 | 772 | BDRYFB1 |
| 0.05% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $46,636.04 | 913 | BD0NN55 |
| 0.05% | VERX | VERTEX INC - CLASS A | -- | $46,557.48 | 2,298 | BMX6DM1 |
| 0.05% | AZTA | AZENTA INC | -- | $46,484.60 | 1,340 | 2145460 |
| 0.05% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $46,384.68 | 4,588 | B4JTYX6 |
| 0.05% | XHR | XENIA HOTELS & RESORTS INC | -- | $46,361.70 | 3,122 | BVV6CY1 |
| 0.05% | QCRH | QCR HOLDINGS INC | -- | $46,339.62 | 543 | 2714257 |
| 0.05% | TRUP | TRUPANION INC | -- | $46,306.85 | 1,217 | BP3YM85 |
| 0.05% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $46,282.25 | 1,855 | BCBVTX1 |
| 0.05% | HOPE | HOPE BANCORP INC | -- | $46,277.57 | 4,063 | BYN87K7 |
| 0.05% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $46,256.46 | 2,209 | BKY5JZ8 |
| 0.05% | ENVX | ENOVIX CORP | -- | $46,203.60 | 5,540 | BNNTCT7 |
| 0.04% | GBX | GREENBRIER COMPANIES INC | -- | $46,174.50 | 993 | 2387530 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $46,009.44 | 356 | 2724115 |
| 0.04% | NSP | INSPERITY INC | -- | $46,003.44 | 1,182 | 2007281 |
| 0.04% | ARDX | ARDELYX INC | -- | $45,943.28 | 7,867 | BN89V40 |
| 0.04% | HLF | HERBALIFE LTD | -- | $45,877.65 | 3,361 | B0539H3 |
| 0.04% | NVRI | ENVIRI CORP | -- | $45,813.32 | 2,498 | 2412700 |
| 0.04% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $45,719.10 | 1,435 | BWH64F7 |
| 0.04% | TNC | TENNANT CO | -- | $45,571.20 | 606 | 2883641 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $45,519.84 | 2,313 | 2417619 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $45,514.10 | 3,265 | BYWPZY9 |
| 0.04% | TGLS | TECNOGLASS INC | -- | $45,387.54 | 891 | BHCVTN5 |
| 0.04% | ACVA | ACV AUCTIONS INC-A | -- | $45,278.15 | 5,515 | BMFPJK6 |
| 0.04% | CLMT | CALUMET INC | -- | $45,206.70 | 2,266 | BPLZLN8 |
| 0.04% | ZYME | ZYMEWORKS INC | -- | $45,020.60 | 1,630 | BPCQZY9 |
| 0.04% | NVCR | NOVOCURE LTD | -- | $44,755.20 | 3,330 | BYSS4X4 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $44,719.52 | 3,208 | BJ7MB31 |
| 0.04% | DCO | DUCOMMUN INC | -- | $44,656.74 | 453 | 2283229 |
| 0.04% | CRAI | CRA INTERNATIONAL INC | -- | $44,427.60 | 210 | 2240622 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $44,374.38 | 3,862 | B4XBDV9 |
| 0.04% | LIF | LIFE360 INC | -- | $44,157.12 | 672 | BSLSTH8 |
| 0.04% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $43,434.56 | 3,152 | BPBPD09 |
| 0.04% | NNE | NANO NUCLEAR ENERGY INC | -- | $43,368.70 | 1,315 | BPDH477 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $43,196.28 | 1,074 | 2696117 |
| 0.04% | LNN | LINDSAY CORP | -- | $42,952.84 | 358 | 2516613 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $42,877.08 | 1,566 | BNQ4YF9 |
| 0.04% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $42,843.56 | 788 | BL54JK6 |
| 0.04% | FLNC | FLUENCE ENERGY INC | -- | $42,842.75 | 2,095 | BMXC0N9 |
| 0.04% | ATEN | A10 NETWORKS INC | -- | $42,804.93 | 2,361 | BKQVBN6 |
| 0.04% | LADR | LADDER CAPITAL CORP-REIT | -- | $42,798.91 | 3,751 | BJ367P1 |
| 0.04% | TSHA | TAYSHA GENE THERAPIES INC | -- | $42,490.86 | 7,251 | BNC1BX1 |
| 0.04% | TDOC | TELADOC HEALTH INC | -- | $42,427.44 | 5,844 | BYQRFY1 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $42,411.34 | 881 | BJBLBN4 |
| 0.04% | XPEL | XPEL INC | -- | $42,367.20 | 834 | BJV2ZZ7 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $42,320.46 | 4,186 | B82GC49 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $42,263.36 | 1,828 | BSMR3P0 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $42,201.10 | 794 | 2923804 |
| 0.04% | LOB | LIVE OAK BANCSHARES INC | -- | $42,087.64 | 1,162 | BYN5Z59 |
| 0.04% | VVX | V2X INC | -- | $42,084.16 | 758 | BQS2V17 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $41,845.75 | 1,475 | BRWKTM1 |
| 0.04% | UMH | UMH PROPERTIES INC | -- | $41,622.44 | 2,636 | 2908191 |
| 0.04% | MCRI | MONARCH CASINO & RESORT INC | -- | $41,522.90 | 419 | 2599197 |
| 0.04% | CTS | CTS CORP | -- | $41,510.48 | 946 | 2239244 |
| 0.04% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $41,491.38 | 1,338 | 2965668 |
| 0.04% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $41,467.10 | 5,249 | BMGMH68 |
| 0.04% | THR | THERMON GROUP HOLDINGS INC | -- | $41,427.54 | 1,078 | B3N6F00 |
| 0.04% | PRLB | PROTO LABS INC | -- | $41,416.43 | 781 | B6T6J81 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $41,409.62 | 1,778 | 2469450 |
| 0.04% | INVA | INNOVIVA INC | -- | $41,319.33 | 2,067 | BDDXF67 |
| 0.04% | DOLE | DOLE PLC | -- | $41,276.64 | 2,712 | BMCLHR0 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $41,175.84 | 1,308 | BMFZ702 |
| 0.04% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $41,099.73 | 1,533 | 2002543 |
| 0.04% | MNMD | MIND MEDICINE MINDMED INC | -- | $41,043.80 | 3,086 | BPQYY97 |
| 0.04% | CMPR | CIMPRESS PLC | -- | $41,020.64 | 571 | BKYC3F7 |
| 0.04% | OUST | OUSTER INC | -- | $41,003.88 | 1,789 | BMHVMY7 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $40,985.28 | 2,247 | 2594222 |
| 0.04% | CNMD | CONMED CORP | -- | $40,960.92 | 1,023 | 2216010 |
| 0.04% | ASAN | ASANA INC - CL A | -- | $40,896.72 | 2,844 | BLFDQC4 |
| 0.04% | ECPG | ENCORE CAPITAL GROUP INC | -- | $40,767.12 | 738 | 2443078 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $40,716.22 | 926 | 2069485 |
| 0.04% | ENR | ENERGIZER HOLDINGS INC | -- | $40,687.46 | 2,057 | BYZFPN5 |
| 0.04% | -- | USA RARE EARTH INC COMMON STOCK USD 0.0001 | -- | $40,589.64 | 2,891 | -- |
| 0.04% | ORKA | ORUKA THERAPEUTICS INC | -- | $40,505.99 | 1,267 | BKVF0J2 |
| 0.04% | BBNX | BETA BIONICS INC | -- | $40,499.82 | 1,278 | BSPRWL6 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $40,484.34 | 474 | B15M2C3 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $40,298.31 | 1,677 | 2612737 |
| 0.04% | FA | FIRST ADVANTAGE CORP | -- | $40,102.57 | 2,599 | BNKGY06 |
| 0.04% | SEZL | SEZZLE INC | -- | $39,979.80 | 532 | BQC4R22 |
| 0.04% | WINA | WINMARK CORP | -- | $39,977.14 | 98 | 2391092 |
| 0.04% | CDRE | CADRE HOLDINGS INC | -- | $39,975.20 | 934 | BKVKB49 |
| 0.04% | SGRY | SURGERY PARTNERS INC | -- | $39,878.00 | 2,540 | BYTC1B2 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $39,822.75 | 495 | 2911166 |
| 0.04% | RLAY | RELAY THERAPEUTICS INC | -- | $39,804.03 | 4,623 | BN2R582 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $39,645.02 | 5,491 | BSNMCG8 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $39,639.60 | 1,638 | 2836292 |
| 0.04% | RVLV | REVOLVE GROUP INC | -- | $39,530.70 | 1,331 | BJ1FD74 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $39,447.90 | 795 | 2950374 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $39,380.16 | 608 | 2341848 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $39,352.37 | 1,091 | 2118707 |
| 0.04% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $39,323.30 | 4,265 | BLNB073 |
| 0.04% | TWO | TWO HARBORS INVESTMENT CORP | -- | $39,262.05 | 3,429 | BP9S504 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $39,189.28 | 1,079 | BS70KN1 |
| 0.04% | PRG | PROG HOLDINGS INC | -- | $39,147.60 | 1,292 | BLFGN66 |
| 0.04% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $39,050.80 | 1,676 | BQ5J6B6 |
| 0.04% | BFC | BANK FIRST CORP | -- | $39,038.00 | 298 | BNZLBS3 |
| 0.04% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $39,016.91 | 2,927 | BCRY5H0 |
| 0.04% | THS | TREEHOUSE FOODS INC | -- | $38,980.11 | 1,651 | B095X84 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $38,858.40 | 840 | BYND5T7 |
| 0.04% | TTI | TETRA TECHNOLOGIES INC | -- | $38,840.79 | 4,163 | 2884280 |
| 0.04% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $38,697.02 | 3,973 | B298495 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $38,575.48 | 932 | BKLCWZ3 |
| 0.04% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $38,471.85 | 5,457 | BN0TRB7 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $38,269.36 | 383 | 2763602 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $38,250.52 | 484 | 2958538 |
| 0.04% | PD | PAGERDUTY INC | -- | $38,233.28 | 2,932 | BJ7JPH4 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $38,203.78 | 2,866 | B3V8JL7 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $38,145.32 | 1,466 | B3X26D8 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $38,059.71 | 897 | 2972721 |
| 0.04% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $38,057.36 | 1,466 | B00G0F2 |
| 0.04% | TRVI | TREVI THERAPEUTICS INC | -- | $38,003.42 | 2,983 | BJH9ZN0 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $37,966.22 | 977 | BDFFBM9 |
| 0.04% | TRS | TRIMAS CORP | -- | $37,564.69 | 1,049 | B1XHRL4 |
| 0.04% | CRI | CARTER'S INC | -- | $37,466.45 | 1,169 | 2980939 |
| 0.04% | THRM | GENTHERM INC | -- | $37,370.00 | 1,000 | B8JFD24 |
| 0.04% | ACT | ENACT HOLDINGS INC | -- | $37,364.10 | 926 | BNZFTG9 |
| 0.04% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $37,288.00 | 1,264 | BK7Y2Z3 |
| 0.04% | ORC | ORCHID ISLAND CAPITAL INC | -- | $37,158.30 | 5,035 | BMYSHK2 |
| 0.04% | VITL | VITAL FARMS INC | -- | $37,145.79 | 1,137 | BL6JSP8 |
| 0.04% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $36,928.44 | 3,309 | BRJZSK0 |
| 0.04% | XNCR | XENCOR INC | -- | $36,906.67 | 2,311 | BGCYWN8 |
| 0.04% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $36,901.54 | 1,846 | 2125901 |
| 0.04% | HLIT | HARMONIC INC | -- | $36,819.21 | 3,693 | 2510659 |
| 0.04% | GIII | G-III APPAREL GROUP LTD | -- | $36,667.74 | 1,194 | 2369721 |
| 0.04% | -- | MIAMI INTERNATIONAL HOLDINGS INC COMMON STOCK USD 0.001 | -- | $36,531.98 | 773 | -- |
| 0.04% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $36,513.36 | 3,237 | BNTCCT0 |
| 0.04% | CSR | CENTERSPACE | -- | $36,418.00 | 556 | BN47P80 |
| 0.04% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $36,412.50 | 2,913 | BPCK358 |
| 0.04% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $36,338.40 | 5,040 | BLR7H87 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $36,317.35 | 2,479 | 2192314 |
| 0.04% | CMPO | COMPOSECURE INC-A | -- | $36,248.16 | 1,884 | BMYS5T7 |
| 0.04% | ECVT | ECOVYST INC | -- | $36,215.34 | 3,749 | BM8NHT2 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $36,157.14 | 1,602 | B06RWD1 |
| 0.04% | AMPL | AMPLITUDE INC-CLASS A | -- | $35,959.52 | 3,032 | BMV1Z44 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $35,877.76 | 1,838 | BQLSDH2 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $35,852.11 | 1,849 | BKV28S8 |
| 0.03% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $35,651.98 | 7,217 | BKRN595 |
| 0.03% | COUR | COURSERA INC | -- | $35,621.20 | 4,687 | BNSNZL7 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $35,460.65 | 1,145 | 2679419 |
| 0.03% | FIGS | FIGS INC-CLASS A | -- | $35,441.00 | 2,905 | BMXXBD9 |
| 0.03% | PWP | PERELLA WEINBERG PARTNERS | -- | $35,411.35 | 2,041 | BLFB3Y9 |
| 0.03% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $35,383.95 | 5,019 | BP48CK8 |
| 0.03% | COHU | COHU INC | -- | $35,372.10 | 1,502 | 2208426 |
| 0.03% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $35,147.31 | 803 | BN4J951 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $35,140.69 | 4,511 | B3PY1N7 |
| 0.03% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $34,892.00 | 13,420 | BNQS7K7 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $34,891.14 | 2,686 | BN13RW9 |
| 0.03% | BORR | BORR DRILLING LTD | -- | $34,868.61 | 8,739 | BPK3M63 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $34,720.05 | 211 | B3KKGQ8 |
| 0.03% | GRC | GORMAN-RUPP CO | -- | $34,408.66 | 689 | 2379281 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $34,359.03 | 1,349 | BJH08B2 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $34,317.15 | 3,335 | BKDRF35 |
| 0.03% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $34,276.80 | 480 | 2460550 |
| 0.03% | CDNA | CAREDX INC | -- | $34,154.12 | 1,706 | BP3YM74 |
| 0.03% | PENG | PENGUIN SOLUTIONS INC | -- | $34,142.92 | 1,708 | BRJHSZ1 |
| 0.03% | VTOL | BRISTOW GROUP INC | -- | $34,128.36 | 934 | BMBT0Z4 |
| 0.03% | PDM | PIEDMONT REALTY TRUST INC | -- | $34,125.52 | 4,082 | B3M3278 |
| 0.03% | PAX | PATRIA INVESTMENTS LTD-A | -- | $34,088.32 | 2,174 | BMXYHQ7 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $33,981.12 | 1,656 | 2658429 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $33,974.85 | 1,965 | BD3BX01 |
| 0.03% | NVAX | NOVAVAX INC | -- | $33,871.24 | 4,916 | BJDQXG4 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $33,858.00 | 3,078 | BPLZ7S5 |
| 0.03% | ASTE | ASTEC INDUSTRIES INC | -- | $33,787.49 | 751 | 2060370 |
| 0.03% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $33,617.92 | 4,288 | BPY03W3 |
| 0.03% | SCL | STEPAN CO | -- | $33,530.88 | 708 | 2845005 |
| 0.03% | JAMF | JAMF HOLDING CORP | -- | $33,371.00 | 2,567 | BL9X5X4 |
| 0.03% | WTTR | SELECT WATER SOLUTIONS INC | -- | $33,307.04 | 3,107 | BDHSLL5 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $33,203.04 | 442 | 2888613 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $33,177.42 | 3,382 | BMZM2X1 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $33,143.04 | 2,688 | 2636878 |
| 0.03% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $32,833.40 | 3,620 | BPSKN52 |
| 0.03% | NTLA | INTELLIA THERAPEUTICS INC | -- | $32,766.60 | 3,378 | BYZM6C2 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $32,748.40 | 1,112 | BKTC976 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $32,592.76 | 1,193 | BNFWZS4 |
| 0.03% | UPB | UPSTREAM BIO INC | -- | $32,590.53 | 1,071 | BRCFFK6 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $32,573.28 | 948 | 2063670 |
| 0.03% | MBX | MBX BIOSCIENCES INC | -- | $32,538.00 | 935 | BQXJKH2 |
| 0.03% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $32,537.88 | 804 | BP0WTV4 |
| 0.03% | AMRC | AMERESCO INC-CL A | -- | $32,505.36 | 1,054 | B3SWPT2 |
| 0.03% | RPD | RAPID7 INC | -- | $32,472.50 | 2,095 | BZ22CY6 |
| 0.03% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $32,429.10 | 1,023 | BMHSG57 |
| 0.03% | DLX | DELUXE CORP | -- | $32,277.96 | 1,452 | 2260363 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $32,173.40 | 1,340 | BX3SQS1 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $32,153.80 | 4,165 | BD9Q3Q6 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $31,956.68 | 1,708 | B3NTLD4 |
| 0.03% | TE | T1 ENERGY INC | -- | $31,886.40 | 4,368 | BSKPBK7 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $31,694.01 | 933 | 2690636 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $31,547.32 | 734 | B1Q1RR9 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $31,448.55 | 491 | 2125246 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $31,336.14 | 601 | 2589466 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $31,265.55 | 3,111 | BK1KWF7 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $31,041.60 | 892 | B84KWJ4 |
| 0.03% | -- | ALLIANCE LAUNDRY HOLDINGS INC COMMON STOCK USD | -- | $31,031.96 | 1,436 | -- |
| 0.03% | ESPR | ESPERION THERAPEUTICS INC | -- | $31,031.24 | 7,681 | BBNBTD2 |
| 0.03% | RCAT | RED CAT HOLDINGS INC | -- | $30,960.76 | 3,358 | BJBLT85 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $30,952.32 | 1,029 | BD5G2C9 |
| 0.03% | PHR | PHREESIA INC | -- | $30,930.66 | 1,878 | BKF9DQ8 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $30,880.50 | 525 | 2706470 |
| 0.03% | KOD | KODIAK SCIENCES INC | -- | $30,755.75 | 1,075 | BFXC933 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $30,549.28 | 1,724 | 2733092 |
| 0.03% | SFL | SFL CORP LTD | -- | $30,509.78 | 3,983 | BJXT857 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $30,499.98 | 606 | BDRW1L7 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $30,433.92 | 1,048 | 2782425 |
| 0.03% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $30,376.28 | 4,454 | BKPG0T1 |
| 0.03% | CRMD | CORMEDIX INC | -- | $30,231.60 | 2,440 | BJ0LT31 |
| 0.03% | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $30,188.66 | 1,381 | BF43645 |
| 0.03% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $30,130.00 | 4,600 | BF321D7 |
| 0.03% | TNGX | TANGO THERAPEUTICS INC | -- | $30,101.04 | 3,492 | BP2P6L0 |
| 0.03% | BV | BRIGHTVIEW HOLDINGS INC | -- | $30,090.00 | 2,360 | BG0ZML1 |
| 0.03% | SVRA | SAVARA INC | -- | $30,079.03 | 4,649 | BYXGN81 |
| 0.03% | ROOT | ROOT INC/OH -CLASS A | -- | $30,075.89 | 403 | BNV0HC0 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $30,039.00 | 950 | 2485876 |
| 0.03% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $29,883.61 | 139 | BTJWV40 |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $29,831.69 | 2,647 | BYZD465 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $29,828.52 | 852 | BYZ1PQ6 |
| 0.03% | NESR | NATIONAL ENERGY SERVICES REU | -- | $29,809.78 | 2,002 | BYZLFM2 |
| 0.03% | RAPP | RAPPORT THERAPEUTICS INC | -- | $29,794.60 | 934 | BR3T9B6 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $29,790.00 | 450 | 2946845 |
| 0.03% | LPG | DORIAN LPG LTD | -- | $29,682.51 | 1,221 | BM4QJF5 |
| 0.03% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $29,669.93 | 1,961 | BL0P090 |
| 0.03% | BBSI | BARRETT BUSINESS SVCS INC | -- | $29,599.91 | 817 | 2082675 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $29,566.74 | 1,394 | BTTRRD6 |
| 0.03% | MAZE | MAZE THERAPEUTICS INC | -- | $29,553.92 | 704 | BSRK699 |
| 0.03% | HBNC | HORIZON BANCORP INC/IN | -- | $29,420.82 | 1,651 | 2949316 |
| 0.03% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $29,379.84 | 2,186 | B1LDZK9 |
| 0.03% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $29,372.24 | 4,568 | 2037062 |
| 0.03% | NAVI | NAVIENT CORP | -- | $29,157.44 | 2,236 | BLP5GX1 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $29,102.64 | 714 | B016HX8 |
| 0.03% | LGIH | LGI HOMES INC | -- | $29,087.06 | 673 | BG3G1B4 |
| 0.03% | FUBO | FUBOTV INC -CLASS A | -- | $29,036.05 | 10,957 | BMW4TN9 |
| 0.03% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $28,950.68 | 836 | 2912374 |
| 0.03% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $28,854.10 | 16,973 | BN4G703 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $28,774.38 | 719 | 2767756 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $28,745.10 | 3,690 | BNKCPP6 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $28,698.20 | 4,042 | B3KWJV0 |
| 0.03% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $28,617.80 | 443 | BQ1PC32 |
| 0.03% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $28,590.27 | 1,797 | BMDTR28 |
| 0.03% | URGN | UROGEN PHARMA LTD | -- | $28,578.96 | 1,212 | BZ7PJQ1 |
| 0.03% | DEC | DIVERSIFIED ENERGY CO | -- | $28,560.00 | 2,040 | BMHXS56 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $28,358.40 | 2,688 | BN14T59 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $28,321.47 | 2,887 | BDH2902 |
| 0.03% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $28,249.04 | 1,084 | BLCB610 |
| 0.03% | LMB | LIMBACH HOLDINGS INC | -- | $28,097.52 | 348 | BDCD1P9 |
| 0.03% | UTL | UNITIL CORP | -- | $28,071.45 | 583 | 2925037 |
| 0.03% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $28,069.66 | 10,097 | BF0DMK7 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $28,056.92 | 1,273 | BSPRSL8 |
| 0.03% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $28,045.44 | 864 | 2230946 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $27,977.60 | 1,120 | 2619880 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $27,933.38 | 986 | B6TPXR5 |
| 0.03% | YEXT | YEXT INC | -- | $27,822.08 | 3,328 | BD8ZJW2 |
| 0.03% | ALIT | ALIGHT INC - CLASS A | -- | $27,759.48 | 14,163 | BNG7BZ7 |
| 0.03% | IDT | IDT CORP-CLASS B | -- | $27,754.08 | 536 | 2757304 |
| 0.03% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $27,614.30 | 766 | BL5DCB5 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $27,591.15 | 2,195 | 2248693 |
| 0.03% | MDXG | MIMEDX GROUP INC | -- | $27,413.76 | 3,894 | B1Z3TW5 |
| 0.03% | BJRI | BJ'S RESTAURANTS INC | -- | $27,241.30 | 662 | 2200552 |
| 0.03% | NBBK | NB BANCORP INC | -- | $27,188.07 | 1,299 | BQT2053 |
| 0.03% | VSTS | VESTIS CORP | -- | $27,053.46 | 3,789 | BP5JNQ3 |
| 0.03% | CVI | CVR ENERGY INC | -- | $27,035.76 | 1,016 | B23PS12 |
| 0.03% | QNST | QUINSTREET INC | -- | $26,585.48 | 1,811 | B3PGPB9 |
| 0.03% | ARVN | ARVINAS INC | -- | $26,537.28 | 2,154 | BDZ30Q0 |
| 0.03% | TRST | TRUSTCO BANK CORP NY | -- | $26,346.32 | 611 | BN0ZBP7 |
| 0.03% | NBN | NORTHEAST BANK | -- | $26,325.25 | 245 | BJXSDM6 |
| 0.03% | SIBN | SI-BONE INC | -- | $26,324.65 | 1,265 | BZ0WN34 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $26,291.85 | 695 | 2046176 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $26,226.26 | 694 | 2838306 |
| 0.03% | IAS | INTEGRAL AD SCIENCE HOLDING | -- | $26,222.24 | 2,536 | BP7L3L2 |
| 0.03% | EVER | EVERQUOTE INC - CLASS A | -- | $26,220.46 | 958 | BG88WS9 |
| 0.03% | ALNT | ALLIENT INC | -- | $26,218.39 | 473 | 2414717 |
| 0.03% | ZBIO | ZENAS BIOPHARMA INC | -- | $26,202.27 | 619 | BQB42H3 |
| 0.03% | INBX | INHIBRX BIOSCIENCES INC | -- | $26,080.96 | 298 | BNSP8K3 |
| 0.03% | CCNE | CNB FINANCIAL CORP/PA | -- | $26,064.00 | 960 | 2619705 |
| 0.03% | PGEN | PRECIGEN INC | -- | $26,043.48 | 5,946 | BKM5C84 |
| 0.03% | PVLA | PALVELLA THERAPEUTICS INC | -- | $25,958.66 | 238 | BTCG280 |
| 0.03% | IRMD | IRADIMED CORP | -- | $25,933.71 | 267 | BP4GNJ8 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $25,867.32 | 471 | 2030674 |
| 0.03% | PRCH | PORCH GROUP INC | -- | $25,793.82 | 2,847 | BNGJQZ8 |
| 0.03% | UFCS | UNITED FIRE GROUP INC | -- | $25,725.93 | 691 | B4WXG84 |
| 0.02% | JBIO | JADE BIOSCIENCES INC | -- | $25,642.40 | 1,520 | BVDFZW5 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $25,624.98 | 522 | 2620257 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $25,581.78 | 1,542 | BNKT9M2 |
| 0.02% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $25,568.64 | 579 | BQD3J33 |
| 0.02% | FLNG | FLEX LNG LTD | -- | $25,551.76 | 1,027 | BH3T3L4 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $25,489.80 | 980 | 2568090 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $25,413.30 | 935 | BF5HDJ0 |
| 0.02% | EPC | EDGEWELL PERSONAL CARE CO | -- | $25,379.64 | 1,479 | BX8ZSB4 |
| 0.02% | FIZZ | NATIONAL BEVERAGE CORP | -- | $25,365.01 | 787 | 2638625 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $25,346.10 | 670 | BL95N25 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $25,327.96 | 238 | BD5G1Z5 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $25,234.82 | 1,846 | BMDBB99 |
| 0.02% | PLOW | DOUGLAS DYNAMICS INC | -- | $25,132.32 | 744 | B3N5WD9 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $25,015.95 | 2,417 | BL989M6 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $24,998.87 | 551 | 2116659 |
| 0.02% | CNNE | CANNAE HOLDINGS INC | -- | $24,988.85 | 1,555 | BFMQPR2 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $24,956.77 | 5,461 | BMFJJ97 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $24,951.55 | 1,669 | BM8TFC9 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $24,907.68 | 4,236 | BN7VBP8 |
| 0.02% | TDAY | USA TODAY CO INC | -- | $24,846.99 | 4,627 | BKPH157 |
| 0.02% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $24,753.82 | 754 | BLR7B41 |
| 0.02% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $24,748.02 | 2,586 | BLB0YH0 |
| 0.02% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $24,705.94 | 1,526 | BP7KZP7 |
| 0.02% | RUM | RUMBLE INC | -- | $24,702.12 | 3,489 | BMGCGK5 |
| 0.02% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $24,687.00 | 3,798 | 2382416 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $24,659.04 | 1,968 | 2503916 |
| 0.02% | PUMP | PROPETRO HOLDING CORP | -- | $24,590.50 | 2,630 | BYXR9C0 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $24,589.34 | 6,437 | BP4W0C8 |
| 0.02% | NEXT | NEXTDECADE CORP | -- | $24,457.24 | 4,463 | BYX38K9 |
| 0.02% | BFLY | BUTTERFLY NETWORK INC | -- | $24,445.40 | 6,433 | BMHYQY4 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $24,444.00 | 1,200 | BKDSMB5 |
| 0.02% | AMSF | AMERISAFE INC | -- | $24,359.30 | 623 | B0PPHS6 |
| 0.02% | AIV | APARTMENT INVT & MGMT CO -A | -- | $24,323.36 | 4,328 | BN2W9T6 |
| 0.02% | GERN | GERON CORP | -- | $24,212.25 | 17,935 | 2370381 |
| 0.02% | NBR | NABORS INDUSTRIES LTD | -- | $24,124.20 | 465 | BK953M8 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $24,116.20 | 697 | B01KGF5 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $24,108.60 | 1,380 | BCRY5K3 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $24,049.90 | 301 | BDBRDR8 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $23,895.27 | 807 | BMN9870 |
| 0.02% | GOSS | GOSSAMER BIO INC | -- | $23,784.93 | 6,309 | BJ0CK86 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $23,766.00 | 1,700 | B3B5J07 |
| 0.02% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $23,731.19 | 2,549 | BL6JGD2 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $23,666.72 | 374 | 2362515 |
| 0.02% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $23,614.71 | 973 | B0BV2Y9 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $23,533.24 | 526 | B84T2F7 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $23,530.92 | 763 | B0ZN8Z4 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $23,477.94 | 1,219 | 2613086 |
| 0.02% | TDUP | THREDUP INC - CLASS A | -- | $23,473.80 | 3,220 | BMFPHK2 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $23,458.40 | 4,970 | BZ0QMB7 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $23,380.83 | 1,243 | BMNDK09 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $23,325.12 | 1,248 | 2254010 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $23,240.58 | 506 | BYZG9Q9 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $23,221.20 | 740 | BS3D8K7 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $23,213.13 | 1,299 | BJLKVS6 |
| 0.02% | RYI | RYERSON HOLDING CORP | -- | $23,203.44 | 888 | B3TPPZ6 |
| 0.02% | SLDP | SOLID POWER INC | -- | $23,193.27 | 5,053 | BMG79C3 |
| 0.02% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $23,170.32 | 408 | B034L50 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $23,093.55 | 4,161 | 2730877 |
| 0.02% | BTBT | BIT DIGITAL INC | -- | $23,090.08 | 10,448 | BMH6DN8 |
| 0.02% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $23,075.91 | 1,287 | BMFD115 |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $23,058.22 | 1,514 | B2QXCJ9 |
| 0.02% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $23,033.70 | 6,735 | 2113876 |
| 0.02% | EMBC | EMBECTA CORP | -- | $22,987.12 | 1,922 | BMXWYR1 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $22,909.26 | 3,399 | BMQ89L5 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $22,875.39 | 1,761 | B3WNNP3 |
| 0.02% | RGNX | REGENXBIO INC | -- | $22,874.16 | 1,528 | BZ0G875 |
| 0.02% | CMRE | COSTAMARE INC | -- | $22,841.16 | 1,453 | B566T98 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $22,799.52 | 1,136 | 2202763 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $22,790.88 | 798 | BRKFN59 |
| 0.02% | CARS | CARS.COM INC | -- | $22,670.61 | 1,767 | BYXHTC0 |
| 0.02% | MCHB | MECHANICS BANCORP-A | -- | $22,654.16 | 1,592 | B4WHS46 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $22,602.02 | 2,051 | BPBJW48 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $22,570.89 | 2,273 | BDDVW37 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $22,362.00 | 600 | BNTC8Y7 |
| 0.02% | PRAA | PRA GROUP INC | -- | $22,355.52 | 1,276 | BSHZ3P9 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $22,355.34 | 527 | BQKXDX4 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $22,330.35 | 595 | 2896809 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $22,307.40 | 1,020 | BSQNQM2 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $22,259.72 | 3,878 | BNM5672 |
| 0.02% | MATV | MATIV HOLDINGS INC | -- | $22,228.22 | 1,774 | 2782038 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $22,227.38 | 613 | B019FW2 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $22,218.72 | 656 | 2492133 |
| 0.02% | AIOT | POWERFLEET INC | -- | $22,200.64 | 4,081 | BKLX9J9 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $22,194.85 | 1,915 | 2568357 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $22,143.12 | 4,308 | BMF7DQ6 |
| 0.02% | GHM | GRAHAM CORP | -- | $22,093.39 | 341 | 2380904 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $22,042.23 | 2,441 | BPLJ828 |
| 0.02% | LXEO | LEXEO THERAPEUTICS INC | -- | $22,014.73 | 2,071 | BQ6C357 |
| 0.02% | IBRX | IMMUNITYBIO INC | -- | $21,996.30 | 9,690 | BNSP0B8 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $21,981.60 | 1,935 | BMCR7V2 |
| 0.02% | NTGR | NETGEAR INC | -- | $21,980.55 | 899 | 2688363 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $21,960.83 | 41 | 2251583 |
| 0.02% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $21,930.72 | 1,712 | B1HJLW5 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $21,894.34 | 787 | BFWGXV2 |
| 0.02% | UAMY | UNITED STATES ANTIMONY CORP | -- | $21,840.13 | 3,907 | 2910668 |
| 0.02% | FG | F&G ANNUITIES & LIFE INC | -- | $21,738.90 | 699 | BM9XCN0 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $21,683.20 | 968 | BMGTLY5 |
| 0.02% | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $21,662.41 | 539 | 2987178 |
| 0.02% | APEI | AMERICAN PUBLIC EDUCATION | -- | $21,652.32 | 571 | B292GM4 |
| 0.02% | TYRA | TYRA BIOSCIENCES INC | -- | $21,598.38 | 851 | BMVNDH9 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $21,557.64 | 2,028 | BLCY7G1 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $21,505.12 | 364 | 2157175 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $21,431.52 | 738 | BWC6PW6 |
| 0.02% | MTUS | METALLUS INC | -- | $21,273.84 | 1,206 | BNBPMX1 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $21,262.80 | 780 | BN2QTD2 |
| 0.02% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $21,258.10 | 470 | BMB5CZ6 |
| 0.02% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $21,191.13 | 723 | BZB1XF2 |
| 0.02% | METC | RAMACO RESOURCES INC-A | -- | $21,161.60 | 1,360 | BRXYZ91 |
| 0.02% | GPRE | GREEN PLAINS INC | -- | $21,155.54 | 2,206 | B11FJD6 |
| 0.02% | AEHR | AEHR TEST SYSTEMS | -- | $21,140.35 | 935 | 2096977 |
| 0.02% | GOLD | GOLD.COM INC | -- | $21,047.52 | 624 | BK6MJ46 |
| 0.02% | CABO | CABLE ONE INC | -- | $20,906.99 | 169 | BZ07DS4 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $20,894.64 | 2,353 | BNBV530 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $20,858.32 | 2,191 | BLCHF11 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $20,844.44 | 652 | 2596949 |
| 0.02% | RDVT | RED VIOLET INC | -- | $20,794.55 | 371 | BFXSFB1 |
| 0.02% | ERAS | ERASCA INC | -- | $20,772.15 | 5,691 | BNLYBF3 |
| 0.02% | ALMS | ALUMIS INC | -- | $20,750.08 | 1,856 | BPLQG36 |
| 0.02% | SEPN | SEPTERNA INC | -- | $20,687.94 | 702 | BQNKXX2 |
| 0.02% | OMER | OMEROS CORP | -- | $20,570.13 | 2,163 | B4NB858 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $20,550.40 | 640 | 2618348 |
| 0.02% | ICHR | ICHOR HOLDINGS LTD | -- | $20,482.55 | 1,115 | BD2B5Y0 |
| 0.02% | RDW | REDWIRE CORP | -- | $20,473.56 | 2,403 | BL5FDV8 |
| 0.02% | KROS | KEROS THERAPEUTICS INC | -- | $20,465.06 | 959 | BM7V485 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $20,442.80 | 3,430 | BYVQJ96 |
| 0.02% | IIIV | I3 VERTICALS INC-CLASS A | -- | $20,434.84 | 772 | BF2G4D1 |
| 0.02% | MNRO | MONRO INC | -- | $20,414.61 | 981 | 2600088 |
| 0.02% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $20,405.05 | 2,285 | BNYK9Y3 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $20,400.15 | 2,215 | BF2F1Q0 |
| 0.02% | -- | FIREFLY AEROSPACE INC COMMON STOCK USD 0.0001 | -- | $20,191.60 | 706 | -- |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $20,158.32 | 2,982 | 2614153 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $20,125.25 | 1,019 | 2404978 |
| 0.02% | NUTX | NUTEX HEALTH INC | -- | $20,109.60 | 112 | BSMNX92 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $20,088.86 | 2,794 | BR4NQJ4 |
| 0.02% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $20,060.73 | 1,719 | BKTNTS0 |
| 0.02% | NRDS | NERDWALLET INC-CL A | -- | $20,049.56 | 1,406 | BMTW8S4 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $20,005.38 | 466 | 2177786 |
| 0.02% | NB | NIOCORP DEVELOPMENTS LTD | -- | $19,994.66 | 3,514 | BMYD3L0 |
| 0.02% | WSR | WHITESTONE REIT | -- | $19,992.18 | 1,482 | B6452T5 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $19,973.73 | 1,257 | 2813552 |
| 0.02% | ARHS | ARHAUS INC | -- | $19,953.47 | 1,681 | BNV08M7 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $19,950.65 | 311 | 2035925 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $19,942.56 | 1,259 | BD06CS0 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $19,941.35 | 2,789 | B3R0638 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $19,936.66 | 1,681 | BMFPJH3 |
| 0.02% | MVST | MICROVAST HOLDINGS INC | -- | $19,928.70 | 6,534 | BN7DTZ0 |
| 0.02% | -- | HEARTFLOW INC COMMON STOCK | -- | $19,906.25 | 637 | -- |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $19,858.80 | 456 | 2186759 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $19,838.72 | 1,408 | BMFX8Y7 |
| 0.02% | BKV | BKV CORPORATION | -- | $19,829.88 | 732 | BSRK6R7 |
| 0.02% | BLND | BLEND LABS INC-A | -- | $19,760.95 | 6,479 | BP8K987 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $19,724.51 | 923 | 2648055 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $19,695.50 | 275 | 2277114 |
| 0.02% | OFIX | ORTHOFIX MEDICAL INC | -- | $19,687.79 | 1,271 | BGGJFT6 |
| 0.02% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $19,671.26 | 1,979 | BDCBXH9 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $19,645.20 | 3,852 | BP0TJS2 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $19,556.73 | 1,711 | BNDQ9Y2 |
| 0.02% | -- | NAVAN INC COMMON STOCK USD 0.0000063 | -- | $19,525.20 | 1,228 | -- |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $19,520.86 | 317 | 2570501 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $19,451.52 | 614 | 2325875 |
| 0.02% | NRIM | NORTHRIM BANCORP INC | -- | $19,427.94 | 714 | 2640277 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $19,413.36 | 1,828 | BMH10B0 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $19,385.60 | 1,040 | BD08758 |
| 0.02% | TREE | LENDINGTREE INC | -- | $19,340.90 | 367 | BV8TD84 |
| 0.02% | PX | P10 INC-A | -- | $19,190.00 | 1,919 | BLB56T1 |
| 0.02% | SFIX | STITCH FIX INC-CLASS A | -- | $19,162.68 | 3,657 | BF3FPW3 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $19,043.75 | 625 | 2942025 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $19,009.20 | 730 | 2231091 |
| 0.02% | SBGI | SINCLAIR INC | -- | $18,987.65 | 1,265 | BRJX4J5 |
| 0.02% | SOC | SABLE OFFSHORE CORP | -- | $18,984.80 | 2,498 | BNM6GH5 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $18,981.00 | 513 | BP2C8W6 |
| 0.02% | BCAX | BICARA THERAPEUTICS INC | -- | $18,924.56 | 1,033 | BQB42F1 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $18,853.77 | 1,667 | 2676692 |
| 0.02% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $18,835.43 | 281 | B6YVN56 |
| 0.02% | AHL | ASPEN INSURANCE HOLDINGS-A | -- | $18,789.42 | 507 | BTRVNM1 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $18,742.50 | 255 | 2772998 |
| 0.02% | FLGT | FULGENT GENETICS INC | -- | $18,739.92 | 678 | BYQBFQ5 |
| 0.02% | STGW | STAGWELL INC | -- | $18,722.10 | 3,671 | BM8BPB4 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $18,720.92 | 1,676 | BK7FYL6 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $18,695.18 | 3,257 | BNRRP65 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $18,672.72 | 968 | BMBX3P7 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $18,665.40 | 780 | 2577870 |
| 0.02% | UDMY | UDEMY INC | -- | $18,588.80 | 3,140 | BPBLNG3 |
| 0.02% | CPS | COOPER-STANDARD HOLDING | -- | $18,542.60 | 556 | B51JS17 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $18,531.45 | 477 | BYVYKX1 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $18,503.20 | 4,580 | BMWT6B1 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $18,476.55 | 171 | 2626802 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $18,475.59 | 907 | B8KHZT0 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $18,466.56 | 2,748 | B847RJ0 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $18,456.86 | 1,013 | 2748869 |
| 0.02% | CBLL | CERIBELL INC | -- | $18,453.75 | 875 | BQFN254 |
| 0.02% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $18,452.28 | 3,994 | BJVR9Y9 |
| 0.02% | GSM | FERROGLOBE PLC | -- | $18,447.50 | 3,925 | BYW6GV6 |
| 0.02% | APPS | DIGITAL TURBINE INC | -- | $18,440.80 | 3,560 | BVFNZL6 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $18,409.20 | 667 | 2779234 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $18,406.08 | 84 | 2798466 |
| 0.02% | ASPI | ASP ISOTOPES INC | -- | $18,367.80 | 3,036 | BPBJFJ4 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $18,353.50 | 1,775 | BM90J52 |
| 0.02% | KFRC | KFORCE INC | -- | $18,317.90 | 589 | 2746982 |
| 0.02% | HIPO | HIPPO HOLDINGS INC | -- | $18,312.50 | 586 | BMHG0X7 |
| 0.02% | FFIC | FLUSHING FINANCIAL CORP | -- | $18,257.16 | 1,059 | 2360111 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $18,251.60 | 1,030 | BN7JWR1 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $18,244.80 | 2,172 | BKVDFF7 |
| 0.02% | AEVA | AEVA TECHNOLOGIES INC | -- | $18,208.96 | 1,232 | BSB8D21 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $18,206.28 | 1,236 | BYMBW46 |
| 0.02% | SABR | SABRE CORP | -- | $18,196.50 | 12,131 | BLLHH27 |
| 0.02% | FULC | FULCRUM THERAPEUTICS INC | -- | $18,070.92 | 1,414 | BJDX8Z9 |
| 0.02% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $18,066.45 | 645 | BSJQPL0 |
| 0.02% | SKYT | SKYWATER TECHNOLOGY INC | -- | $17,995.85 | 997 | BMDXB06 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $17,971.21 | 1,037 | B7KN3P3 |
| 0.02% | OPK | OPKO HEALTH INC | -- | $17,969.63 | 13,511 | 2115902 |
| 0.02% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $17,913.96 | 1,746 | BTTQTR1 |
| 0.02% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $17,900.64 | 496 | 2099095 |
| 0.02% | NABL | N-ABLE INC | -- | $17,871.84 | 2,364 | BMBR683 |
| 0.02% | DC | DAKOTA GOLD CORP | -- | $17,861.97 | 2,933 | BMFTC10 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $17,795.97 | 513 | 2648710 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $17,762.22 | 762 | 2320825 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $17,650.35 | 643 | BD9MTK0 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $17,610.90 | 705 | BTJZB05 |
| 0.02% | ANGO | ANGIODYNAMICS INC | -- | $17,595.60 | 1,290 | B00CR04 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $17,573.24 | 2,924 | BK4PZ38 |
| 0.02% | MBUU | MALIBU BOATS INC - A | -- | $17,560.51 | 607 | BJ38KJ2 |
| 0.02% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $17,538.74 | 274 | 2387002 |
| 0.02% | ATXS | ASTRIA THERAPEUTICS INC | -- | $17,532.44 | 1,357 | BMYRFN8 |
| 0.02% | RR | RICHTECH ROBOTICS INC-CL B | -- | $17,511.36 | 5,032 | BNV0DF5 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $17,501.40 | 540 | 2618111 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $17,480.00 | 3,496 | B3M7R64 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $17,417.01 | 2,627 | B96FTB5 |
| 0.02% | TRNS | TRANSCAT INC | -- | $17,361.68 | 301 | 2901714 |
| 0.02% | REAX | REAL BROKERAGE INC/THE | -- | $17,352.51 | 4,349 | BM9W3L2 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $17,247.27 | 771 | 2679141 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $17,228.25 | 1,209 | BMW6894 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $17,212.60 | 967 | BMFZ3F9 |
| 0.02% | TROX | TRONOX HOLDINGS PLC | -- | $17,152.25 | 3,925 | BJT16S6 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $17,151.35 | 635 | BYNH8R8 |
| 0.02% | SD | SANDRIDGE ENERGY INC | -- | $17,098.08 | 1,194 | BD1XH30 |
| 0.02% | ACNB | ACNB CORP | -- | $17,072.38 | 338 | 2412012 |
| 0.02% | ANNX | ANNEXON INC | -- | $17,069.91 | 3,289 | BMVV9R5 |
| 0.02% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $17,046.96 | 876 | BT18HJ3 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $17,028.80 | 464 | 2665300 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $16,995.24 | 153 | 2781626 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $16,987.28 | 3,599 | BPSJQ05 |
| 0.02% | RZLV | REZOLVE AI PLC | -- | $16,955.63 | 5,867 | BQH8G33 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $16,934.67 | 621 | B0X46B1 |
| 0.02% | BDN | BRANDYWINE REALTY TRUST | -- | $16,911.44 | 5,656 | 2518954 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $16,889.67 | 5,229 | B3MZ6K5 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $16,863.12 | 422 | BGV1W52 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $16,860.53 | 535 | 2051374 |
| 0.02% | TCBX | THIRD COAST BANCSHARES INC | -- | $16,846.24 | 422 | BL55Q42 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $16,842.95 | 1,471 | BFFVV54 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $16,810.02 | 423 | 2927497 |
| 0.02% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $16,737.44 | 584 | BNRR231 |
| 0.02% | TALK | TALKSPACE INC | -- | $16,714.55 | 4,735 | BP7L970 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $16,708.03 | 893 | 2499026 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $16,699.92 | 1,401 | BLNPMM4 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $16,654.20 | 820 | B5Q3KZ2 |
| 0.02% | CEVA | CEVA INC | -- | $16,639.70 | 770 | 2986937 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $16,632.00 | 1,200 | B019BK2 |
| 0.02% | VREX | VAREX IMAGING CORP | -- | $16,583.85 | 1,345 | BDQYWV1 |
| 0.02% | GEVO | GEVO INC | -- | $16,563.64 | 7,598 | BGDLVV9 |
| 0.02% | DIN | DINE BRANDS GLOBAL INC | -- | $16,558.88 | 494 | 2456957 |
| 0.02% | MAMA | MAMA'S CREATIONS INC | -- | $16,534.26 | 1,206 | B8X64T7 |
| 0.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $16,520.40 | 390 | 2086558 |
| 0.02% | LAB | STANDARD BIOTOOLS INC | -- | $16,511.04 | 9,828 | B3D32T9 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $16,501.94 | 9,067 | B4N8MH9 |
| 0.02% | MH | MCGRAW HILL INC | -- | $16,441.04 | 952 | BTMJ5B3 |
| 0.02% | ABSI | ABSCI CORP | -- | $16,434.26 | 4,478 | BN94K69 |
| 0.02% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $16,428.40 | 1,226 | BRJHSC8 |
| 0.02% | AIP | ARTERIS INC | -- | $16,390.68 | 997 | BMG97J2 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $16,385.70 | 283 | 2966865 |
| 0.02% | HCKT | HACKETT GROUP INC/THE | -- | $16,351.50 | 825 | 2249254 |
| 0.02% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $16,349.40 | 930 | 2211071 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $16,335.86 | 326 | 2657794 |
| 0.02% | RES | RPC INC | -- | $16,318.60 | 2,935 | 2719456 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $16,238.92 | 1,748 | BL54JF1 |
| 0.02% | NUS | NU SKIN ENTERPRISES INC - A | -- | $16,210.50 | 1,605 | 2616870 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $16,172.80 | 1,520 | 2918479 |
| 0.02% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $16,131.50 | 55 | 2428439 |
| 0.02% | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $16,070.01 | 363 | BVBCV08 |
| 0.02% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $16,046.64 | 414 | BPQYJV4 |
| 0.02% | EU | ENCORE ENERGY CORP | -- | $15,874.68 | 6,036 | BN48970 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $15,646.50 | 1,830 | BLFBZ32 |
| 0.02% | CYRX | CRYOPORT INC | -- | $15,639.00 | 1,604 | BY2ZKK0 |
| 0.02% | FOR | FORESTAR GROUP INC | -- | $15,601.95 | 635 | BF16ZX9 |
| 0.02% | NXDR | NEXTDOOR HOLDINGS INC | -- | $15,593.54 | 7,153 | BMFPWT6 |
| 0.02% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $15,550.92 | 459 | BNYKJK9 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $15,547.20 | 158 | BJ5KPZ7 |
| 0.02% | YORW | YORK WATER CO | -- | $15,538.05 | 473 | 2425292 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $15,492.60 | 1,812 | BF0YMC2 |
| 0.02% | EVH | EVOLENT HEALTH INC - A | -- | $15,489.06 | 3,853 | BYLY8H1 |
| 0.02% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $15,454.40 | 3,715 | BQC80B4 |
| 0.02% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $15,422.40 | 306 | 2956907 |
| 0.02% | MITK | MITEK SYSTEMS INC | -- | $15,403.00 | 1,460 | 2597072 |
| 0.01% | HZO | MARINEMAX INC | -- | $15,375.64 | 623 | 2250353 |
| 0.01% | HELE | HELEN OF TROY LTD | -- | $15,370.88 | 752 | 2419530 |
| 0.01% | BXC | BLUELINX HOLDINGS INC | -- | $15,339.24 | 252 | BYQLZ65 |
| 0.01% | EHAB | ENHABIT INC | -- | $15,277.53 | 1,627 | BQFMQ93 |
| 0.01% | MAGN | MAGNERA CORP | -- | $15,233.85 | 1,047 | BT9NC28 |
| 0.01% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $15,222.44 | 526 | 2307732 |
| 0.01% | VPG | VISHAY PRECISION GROUP | -- | $15,220.89 | 393 | B603LG3 |
| 0.01% | CRNC | CERENCE INC | -- | $15,146.78 | 1,331 | BJNPYY6 |
| 0.01% | KOPN | KOPIN CORP | -- | $15,138.55 | 5,845 | 2492412 |
| 0.01% | OSPN | ONESPAN INC | -- | $15,120.60 | 1,185 | BFNSSD4 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $15,117.08 | 799 | B7ZR219 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $15,110.40 | 3,148 | BNDBK99 |
| 0.01% | LXU | LSB INDUSTRIES INC | -- | $15,081.04 | 1,768 | 2536882 |
| 0.01% | ALX | ALEXANDER'S INC | -- | $15,062.60 | 70 | 2014021 |
| 0.01% | KOS | KOSMOS ENERGY LTD | -- | $15,001.61 | 15,578 | BHK15K6 |
| 0.01% | ANGI | ANGI INC | -- | $14,954.70 | 1,185 | BT9P0M0 |
| 0.01% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $14,936.16 | 8,584 | BDRY7P9 |
| 0.01% | GRND | GRINDR INC | -- | $14,917.86 | 1,074 | BP4XXM2 |
| 0.01% | RGR | STURM RUGER & CO INC | -- | $14,866.56 | 464 | 2856289 |
| 0.01% | SWBI | SMITH & WESSON BRANDS INC | -- | $14,780.50 | 1,442 | BMYGG87 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $14,673.67 | 737 | BMWKK45 |
| 0.01% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $14,664.00 | 1,880 | BYP80F1 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $14,661.02 | 1,133 | BDFCGV4 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $14,636.27 | 893 | BFMB9P3 |
| 0.01% | EBF | ENNIS INC | -- | $14,630.66 | 803 | 2316103 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $14,610.78 | 261 | B0M02F6 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $14,601.60 | 624 | BWT3JH3 |
| 0.01% | GRPN | GROUPON INC | -- | $14,579.10 | 835 | BMTD360 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $14,570.00 | 1,880 | BY3H7G0 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $14,555.86 | 1,214 | B8NB2R6 |
| 0.01% | ASIX | ADVANSIX INC | -- | $14,541.55 | 863 | BYMMZL7 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $14,507.95 | 895 | B9L5200 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $14,487.80 | 677 | B6VRG58 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $14,459.27 | 469 | 2713395 |
| 0.01% | CAL | CALERES INC | -- | $14,417.20 | 1,084 | BWX4MD9 |
| 0.01% | ZEUS | OLYMPIC STEEL INC | -- | $14,404.00 | 325 | 2659013 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $14,400.94 | 542 | BF0XVC2 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $14,360.80 | 619 | BMXZF55 |
| 0.01% | PSNL | PERSONALIS INC | -- | $14,353.12 | 1,646 | BJQ0608 |
| 0.01% | GMRE | GLOBAL MEDICAL REIT INC | -- | $14,325.61 | 419 | BW0WPK4 |
| 0.01% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $14,323.72 | 893 | B8SW166 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $14,322.56 | 1,112 | BLR8XV5 |
| 0.01% | -- | LB PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | -- | $14,245.28 | 632 | -- |
| 0.01% | TIPT | TIPTREE INC | -- | $14,153.63 | 773 | BC30V41 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $14,123.29 | 899 | BXC87C3 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $14,088.56 | 2,887 | 2390817 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $14,066.80 | 2,780 | BFMKYK0 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $14,054.59 | 737 | BLBCWZ0 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $14,054.33 | 97 | 2981181 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $14,031.09 | 471 | BNBY595 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $14,016.46 | 173 | 2553814 |
| 0.01% | NMAX | NEWSMAX INC | -- | $14,006.42 | 1,558 | BT9TQK2 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $13,987.60 | 1,445 | B91XRN2 |
| 0.01% | RXST | RXSIGHT INC | -- | $13,978.89 | 1,143 | BMJ0GR3 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $13,951.94 | 842 | BGL0JK3 |
| 0.01% | KODK | EASTMAN KODAK CO | -- | $13,939.20 | 1,584 | BDZDSJ9 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $13,894.08 | 82 | 2801137 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $13,884.24 | 1,992 | BMDW0R3 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $13,866.39 | 901 | BG216W6 |
| 0.01% | VSTM | VERASTEM INC | -- | $13,856.60 | 1,754 | BRK1S18 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $13,847.61 | 4,209 | 2600248 |
| 0.01% | NPCE | NEUROPACE INC | -- | $13,844.16 | 836 | BNBW7R1 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $13,801.24 | 8,314 | BKKMP44 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $13,794.00 | 363 | 2801193 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $13,779.66 | 166 | BMV2FD6 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $13,656.32 | 908 | BD3FZ18 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $13,616.64 | 256 | 2508030 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $13,567.41 | 127 | 2690476 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $13,533.06 | 797 | BNM4XQ7 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $13,468.09 | 12,587 | BJ1FDK7 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $13,379.52 | 224 | B39XGV3 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $13,306.20 | 402 | 2586315 |
| 0.01% | EVGO | EVGO INC | -- | $13,258.35 | 4,209 | BP2Q7L0 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $13,176.00 | 600 | BK9TGC1 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $13,080.51 | 1,439 | 2414018 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $13,034.12 | 484 | 2647375 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $13,011.59 | 241 | 2083968 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $13,006.40 | 880 | BKDNG30 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $12,994.04 | 2,252 | 2855930 |
| 0.01% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $12,903.80 | 455 | BQMJ1G9 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $12,858.28 | 2,084 | BMMVY68 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $12,857.87 | 1,829 | B12W3P6 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $12,852.88 | 1,852 | 2724472 |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $12,801.82 | 2,242 | BF2KYH7 |
| 0.01% | CERS | CERUS CORP | -- | $12,794.20 | 6,035 | 2222471 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $12,788.54 | 1,238 | B1WTHL1 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $12,788.16 | 5,709 | B1Y1PC2 |
| 0.01% | IBEX | IBEX LTD | -- | $12,742.17 | 329 | BLF81K2 |
| 0.01% | -- | BLACK ROCK COFFEE BAR INC COMMON STOCK USD 0.00001 | -- | $12,718.32 | 538 | -- |
| 0.01% | BFS | SAUL CENTERS INC | -- | $12,673.48 | 404 | 2777777 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $12,623.04 | 864 | BKT1TK6 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $12,574.10 | 92 | 2036779 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $12,572.19 | 489 | BS44H79 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $12,562.80 | 551 | BNK9G76 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $12,558.00 | 3,588 | BMCWKZ2 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $12,504.78 | 486 | BNW2543 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $12,466.52 | 1,276 | BKZH191 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $12,452.80 | 860 | B1XRCZ3 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $12,419.05 | 685 | BFMZC67 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $12,309.56 | 878 | BF5GRT5 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $12,288.00 | 768 | BKBS530 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $12,242.50 | 1,475 | BFYQFJ2 |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $12,223.68 | 336 | BMCKSV8 |
| 0.01% | EOLS | EVOLUS INC | -- | $12,215.81 | 1,699 | BDRJH21 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $12,214.28 | 1,132 | BCGCR57 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $12,169.14 | 1,597 | 2890265 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $12,150.45 | 603 | 2659615 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $12,145.17 | 709 | B1VQ1H7 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $12,144.00 | 176 | B9B9F36 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $12,119.67 | 433 | B081QB7 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $12,088.07 | 2,117 | BN458W9 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $12,087.90 | 3,267 | BPBJFM7 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $12,055.68 | 2,912 | BFY7DC4 |
| 0.01% | GOGO | GOGO INC | -- | $12,041.40 | 2,562 | BB2C2R1 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $12,028.24 | 658 | BSHT908 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $12,016.69 | 553 | 2859200 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $12,001.08 | 546 | 2627816 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $11,964.70 | 298 | B719DK5 |
| 0.01% | CRML | CRITICAL METALS CORP | -- | $11,955.48 | 1,487 | BSNX0D4 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $11,928.03 | 1,357 | BQ2JNX0 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $11,913.48 | 162 | BJRFD78 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $11,902.84 | 674 | BSNQ293 |
| 0.01% | HY | HYSTER-YALE INC | -- | $11,900.35 | 385 | B7LG306 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $11,852.04 | 566 | 2420662 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $11,836.24 | 1,976 | BL66YS4 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $11,835.48 | 3,401 | 2933353 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $11,770.50 | 2,242 | BL9ZHM3 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $11,770.21 | 47 | 2469892 |
| 0.01% | STKL | SUNOPTA INC | -- | $11,695.68 | 3,144 | 2836634 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $11,655.00 | 1,295 | 2932048 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $11,651.64 | 1,261 | BQLSDL6 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $11,648.56 | 1,736 | BD0SJ96 |
| 0.01% | SGHT | SIGHT SCIENCES INC | -- | $11,588.12 | 1,373 | BN2T5Q6 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $11,577.28 | 1,936 | BQHN6C7 |
| 0.01% | BGS | B&G FOODS INC | -- | $11,550.11 | 2,561 | B034L49 |
| 0.01% | ARKO | ARKO CORP | -- | $11,536.65 | 2,481 | BMH73N1 |
| 0.01% | RBB | RBB BANCORP | -- | $11,528.79 | 533 | B8BBRW8 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $11,497.20 | 1,320 | BKLXFX5 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $11,452.05 | 499 | 2408840 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $11,399.30 | 215 | 2352884 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $11,377.31 | 749 | 2564827 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $11,320.00 | 500 | 2200853 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $11,317.24 | 1,513 | BD6P6L2 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $11,299.84 | 2,207 | B14TC70 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $11,299.68 | 152 | 2394080 |
| 0.01% | ABL | ABACUS GLOBAL MANAGEMENT INC | -- | $11,255.88 | 1,325 | BRK3GP4 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $11,242.10 | 578 | 2344922 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $11,224.16 | 232 | BCRXSS9 |
| 0.01% | -- | VIA TRANSPORTATION INC COMMON STOCK USD 0.00001 | -- | $11,201.32 | 338 | -- |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $11,191.50 | 1,350 | B7ZKH46 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $11,178.00 | 552 | 2752730 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $11,167.26 | 206 | BKDV6G7 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $11,152.68 | 462 | B6ZJTH3 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $11,129.98 | 383 | B02VKG6 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $11,096.37 | 417 | 2120865 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $11,086.08 | 384 | BGQT8S6 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $11,074.56 | 1,236 | BNHP503 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $11,072.44 | 646 | BMF8HX4 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $11,025.63 | 301 | 2929211 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $11,008.03 | 2,519 | BL97B49 |
| 0.01% | EB | EVENTBRITE INC-CLASS A | -- | $10,999.69 | 2,483 | BF5L3R0 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $10,972.36 | 596 | 2805474 |
| 0.01% | RC | READY CAPITAL CORP | -- | $10,966.50 | 4,874 | BDFS3G6 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $10,962.00 | 378 | 2002059 |
| 0.01% | TRC | TEJON RANCH CO | -- | $10,959.26 | 691 | 2880448 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $10,921.68 | 693 | B29H3T5 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $10,915.12 | 334 | 2986153 |
| 0.01% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $10,739.52 | 4,068 | BG0WPH9 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $10,726.45 | 133 | 2848714 |
| 0.01% | CTGO | CONTANGO ORE INC | -- | $10,701.60 | 364 | B3ZY290 |
| 0.01% | CTEV | CLARITEV CORP | -- | $10,667.16 | 249 | BRQPHW8 |
| 0.01% | -- | MAPLIGHT THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $10,644.90 | 555 | -- |
| 0.01% | MBI | MBIA INC | -- | $10,643.67 | 1,497 | 2547044 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $10,638.00 | 150 | BQ0N709 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $10,621.65 | 419 | B82C9Z7 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $10,617.66 | 549 | 2122560 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $10,609.83 | 1,531 | B5LYMC1 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $10,581.48 | 442 | 2414245 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $10,565.24 | 778 | BT9K6D8 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $10,529.23 | 2,869 | B0G7SZ5 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $10,528.70 | 890 | 2572068 |
| 0.01% | BCML | BAYCOM CORP | -- | $10,479.84 | 336 | BYSTY59 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $10,454.66 | 1,649 | BSWVTJ8 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $10,452.50 | 2,825 | BK6H4Z7 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $10,445.85 | 501 | 2643168 |
| 0.01% | BYRN | BYRNA TECHNOLOGIES INC | -- | $10,412.50 | 595 | BNKSW31 |
| 0.01% | HLLY | HOLLEY INC | -- | $10,358.04 | 2,508 | BNT8W10 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $10,356.20 | 1,954 | BMZ6F89 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $10,329.76 | 802 | B292PW7 |
| 0.01% | NVEC | NVE CORP | -- | $10,315.82 | 158 | 2072126 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $10,310.19 | 2,189 | BNV0RN1 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $10,293.75 | 2,745 | BYTYP72 |
| 0.01% | DENN | DENNY'S CORP | -- | $10,261.00 | 1,655 | 2250580 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $10,226.80 | 296 | BND76B1 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $10,222.70 | 677 | BRC3PL1 |
| 0.01% | CDZI | CADIZ INC | -- | $10,198.25 | 1,805 | 2238661 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $10,175.13 | 521 | BDTYR13 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $10,144.70 | 458 | BNZD2W0 |
| 0.01% | DOMO | DOMO INC - CLASS B | -- | $10,136.57 | 1,103 | BFZNZC5 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $10,092.84 | 557 | 2492917 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $10,009.12 | 376 | BJBZRJ4 |
| 0.01% | OPFI | OPPFI INC | -- | $9,980.26 | 877 | BP6GZG7 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,919.08 | 934 | BP81RK8 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $9,872.28 | 1,782 | BLD36T3 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $9,862.40 | 920 | BP857F5 |
| 0.01% | QTRX | QUANTERIX CORP | -- | $9,853.20 | 1,449 | BD1KGN4 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $9,853.20 | 690 | B725NJ1 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $9,847.20 | 1,119 | B83TNY4 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $9,838.39 | 977 | BK228T8 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $9,823.99 | 2,783 | BDFKQ07 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $9,817.25 | 367 | B00BYZ5 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $9,791.10 | 215 | 2025056 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $9,746.00 | 2,215 | 2920805 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $9,735.93 | 1,011 | B4MG4Z6 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $9,696.06 | 354 | 2353047 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $9,652.16 | 556 | BYWL5L4 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $9,632.70 | 693 | BGNQ6J7 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $9,631.32 | 3,868 | BJJD5G3 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $9,607.56 | 354 | BMDNMT2 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $9,585.46 | 218 | BMDNMR0 |
| 0.01% | OOMA | OOMA INC | -- | $9,544.05 | 835 | BY7R2L6 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $9,535.08 | 1,756 | BFFK7S6 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $9,458.61 | 1,533 | BMGWSJ8 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $9,412.80 | 222 | BRF2GC3 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $9,402.16 | 1,114 | BGT0PL8 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $9,396.10 | 3,031 | BNTW041 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $9,391.46 | 533 | BQV0J03 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $9,390.60 | 5,076 | BKRT1C8 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $9,346.12 | 406 | BL97CD5 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $9,334.20 | 331 | 2348225 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $9,319.87 | 1,477 | BNC0LQ1 |
| 0.01% | ZIP | ZIPRECRUITER INC-A | -- | $9,309.15 | 2,055 | BMGH6N3 |
| 0.01% | CNDT | CONDUENT INC | -- | $9,299.55 | 4,769 | BYWLRV8 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $9,254.46 | 2,193 | BMDCDP2 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $9,249.91 | 3,013 | BYV2W40 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $9,185.28 | 512 | B3K9Z35 |
| 0.01% | OEC | ORION SA | -- | $9,172.80 | 1,820 | BP8FKJ0 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $9,170.10 | 690 | BMTRDW8 |
| 0.01% | MVIS | MICROVISION INC | -- | $9,163.78 | 9,844 | B7N96Q0 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $9,096.64 | 1,736 | B77PWP5 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $9,081.60 | 660 | BF8G134 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $9,080.40 | 322 | 2508126 |
| 0.01% | TLS | TELOS CORPORATION | -- | $9,077.31 | 1,749 | BLDDYL1 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $9,055.20 | 3,080 | BD2BLX1 |
| 0.01% | EGHT | 8X8 INC | -- | $9,047.52 | 4,392 | 2037170 |
| 0.01% | FSBW | FS BANCORP INC | -- | $8,984.56 | 212 | B4Z5FD5 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $8,930.35 | 715 | BZB2L51 |
| 0.01% | CIO | CITY OFFICE REIT INC | -- | $8,923.80 | 1,284 | BL25F37 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $8,893.50 | 245 | 2147734 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $8,881.55 | 95 | 2622747 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $8,866.00 | 275 | 2183868 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $8,846.40 | 582 | BD02SG8 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $8,783.35 | 1,811 | BMDW0L7 |
| 0.01% | XPER | XPERI INC | -- | $8,781.99 | 1,491 | BQV3RS6 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $8,772.16 | 1,264 | 2730532 |
| 0.01% | -- | FALCON'S BEYOND GLOBAL INC COMMON STOCK USD 0.0001 | -- | $8,756.96 | 478 | -- |
| 0.01% | WOW | WIDEOPENWEST INC | -- | $8,741.20 | 1,681 | BYQN8D9 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $8,701.05 | 1,065 | BPCPXY2 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $8,697.96 | 148 | 2651592 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $8,690.41 | 1,007 | 2487117 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $8,674.82 | 1,441 | BP81R42 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $8,672.10 | 1,055 | BJMYWL7 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $8,670.24 | 669 | BNZB473 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $8,632.00 | 415 | BF04JD2 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $8,629.60 | 1,541 | BKBQD30 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $8,621.74 | 382 | BTCB1W2 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $8,595.12 | 1,416 | 2548597 |
| 0.01% | MBCN | MIDDLEFIELD BANC CORP | -- | $8,588.40 | 240 | 2381543 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $8,548.05 | 735 | BRWZXQ8 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $8,541.72 | 1,438 | BP0TQC5 |
| 0.01% | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $8,507.34 | 939 | BN46844 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $8,469.16 | 2,086 | 2862532 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $8,464.14 | 2,391 | BMZ2WT7 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $8,436.00 | 1,776 | BPJKCW1 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,412.50 | 1,346 | 2107437 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $8,381.45 | 2,177 | BPSK9J8 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $8,368.92 | 2,214 | BK5TLP3 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $8,361.60 | 192 | 2476847 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $8,340.56 | 1,096 | BJ9J282 |
| 0.01% | ATEX | ANTERIX INC | -- | $8,313.57 | 369 | BJVNMJ3 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $8,308.86 | 3,066 | BMF1LH5 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $8,307.93 | 467 | BR56603 |
| 0.01% | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $8,296.56 | 1,336 | BQMRYT7 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $8,273.42 | 499 | BJ7BVV6 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $8,269.14 | 1,122 | BFFK5Z9 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $8,235.36 | 301 | BNGY4R1 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $8,216.31 | 309 | BNM9H26 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $8,196.98 | 1,406 | B7F2TY6 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $8,196.45 | 53 | 2279886 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $8,184.36 | 283 | 2549233 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $8,174.92 | 1,027 | 2809056 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $8,163.06 | 901 | BRC45W5 |
| 0.01% | SB | SAFE BULKERS INC | -- | $8,148.21 | 1,687 | B39GTS0 |
| 0.01% | CIA | CITIZENS INC | -- | $8,143.28 | 1,486 | 2199478 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $8,131.85 | 1,579 | BMXDS27 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $8,105.94 | 918 | BMW64P2 |
| 0.01% | PCB | PCB BANCORP | -- | $8,080.06 | 358 | BKLTT20 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $8,068.50 | 326 | 2095145 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $8,067.40 | 380 | BZ9NWS6 |
| 0.01% | USAU | US GOLD CORP | -- | $8,018.40 | 390 | BL68L90 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $7,980.96 | 312 | BYP7GF0 |
| 0.01% | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $7,965.90 | 795 | BQSB4S2 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $7,896.60 | 428 | BJLD0Y4 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $7,878.42 | 198 | 2420736 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $7,876.80 | 547 | 2101763 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $7,855.10 | 4,070 | BLF8447 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $7,818.30 | 1,190 | B065G33 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $7,808.64 | 784 | BMFK3H6 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $7,800.96 | 1,434 | BMZ4B74 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $7,782.72 | 22 | BDT5ZH8 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $7,742.88 | 684 | B00YZY0 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $7,724.16 | 596 | BZCNLM0 |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $7,710.01 | 589 | BR3YVK4 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $7,701.96 | 1,211 | BV96YL4 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $7,700.32 | 596 | BMZQY71 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $7,695.90 | 510 | BZ1N455 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $7,686.19 | 359 | BPBPCG8 |
| 0.01% | FBLA | FB BANCORP INC | -- | $7,653.16 | 586 | BRJK087 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $7,651.36 | 136 | 2190921 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $7,613.18 | 1,097 | 2583297 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $7,595.10 | 2,610 | BNRQM83 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $7,593.60 | 2,240 | BL6CB69 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $7,591.17 | 1,847 | BNRQKQ7 |
| 0.01% | SNWV | SANUWAVE HEALTH INC | -- | $7,568.88 | 244 | BN6LX97 |
| 0.01% | SMLR | SEMLER SCIENTIFIC INC | -- | $7,555.94 | 434 | BJ36RP1 |
| 0.01% | ASLE | AERSALE CORP | -- | $7,550.40 | 1,056 | BN2RY85 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $7,541.16 | 591 | BNNTGD9 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $7,534.80 | 4,095 | 2889768 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $7,491.89 | 917 | 2517058 |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $7,478.40 | 820 | BDCWQ73 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $7,469.80 | 442 | 2283917 |
| 0.01% | TLSI | TRISALUS LIFE SCIENCES INC | -- | $7,452.54 | 999 | BRBDTR6 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $7,424.97 | 5,051 | BFZNYB7 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $7,398.78 | 2,334 | BLN9Z50 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $7,394.68 | 829 | 2932037 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $7,380.48 | 384 | BPCK3Z8 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $7,378.05 | 505 | BS893G1 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $7,377.48 | 243 | 2863074 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $7,366.96 | 568 | BF5S9H3 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $7,363.20 | 390 | B8W3QK4 |
| 0.01% | GCO | GENESCO INC | -- | $7,354.56 | 326 | 2367101 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $7,347.31 | 137 | B019C32 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $7,333.00 | 100 | 2494515 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $7,326.76 | 959 | BD9Q3P5 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $7,309.44 | 1,128 | BP4YTP0 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $7,308.92 | 326 | BDC84D3 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $7,307.28 | 1,224 | BMCMWY5 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $7,294.40 | 376 | BKFVZS0 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $7,261.80 | 1,330 | BKTC5L2 |
| 0.01% | AGL | AGILON HEALTH INC | -- | $7,252.94 | 10,103 | BLR4TK4 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $7,216.00 | 902 | BP0TJN7 |
| 0.01% | ONTF | ON24 INC | -- | $7,170.90 | 1,230 | BMBKL65 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $7,138.04 | 518 | BF5HDT0 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $7,118.24 | 272 | BDD1B52 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $7,111.04 | 328 | 2872122 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $7,094.88 | 156 | 2610913 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $7,094.26 | 431 | BKMQX40 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $7,081.02 | 93 | BM8NGX9 |
| 0.01% | OABI | OMNIAB INC | -- | $7,080.70 | 3,454 | BN13S71 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $7,021.95 | 507 | BY7RH33 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $6,990.06 | 979 | BRGCNJ8 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $6,974.10 | 205 | 2532556 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $6,970.26 | 354 | 2267698 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $6,948.40 | 232 | 2746915 |
| 0.01% | VTEX | VTEX -CLASS A | -- | $6,930.00 | 1,848 | BNLYJD7 |
| 0.01% | JELD | JELD-WEN HOLDING INC | -- | $6,911.76 | 2,787 | BYM4WL2 |
| 0.01% | OPRX | OPTIMIZERX CORP | -- | $6,897.51 | 519 | BF5MM09 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $6,893.59 | 319 | 2671363 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $6,892.14 | 2,958 | BZ8FPH3 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $6,846.75 | 225 | B019FQ6 |
| 0.01% | III | INFORMATION SERVICES GROUP | -- | $6,826.30 | 1,157 | B1R0CV4 |
| 0.01% | HRTX | HERON THERAPEUTICS INC | -- | $6,760.30 | 5,045 | BJ0XLZ3 |
| 0.01% | ALCO | ALICO INC | -- | $6,750.65 | 185 | 2016425 |
| 0.01% | NFE | NEW FORTRESS ENERGY INC | -- | $6,746.22 | 5,766 | BH3Z4P3 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $6,745.20 | 292 | B00MZ00 |
| 0.01% | NGNE | NEUROGENE INC | -- | $6,734.55 | 323 | BS2F741 |
| 0.01% | BETR | BETTER HOME & FINANCE HOLDIN | -- | $6,727.04 | 184 | BTCK798 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $6,712.02 | 761 | BSF1W07 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $6,711.12 | 156 | B06FLD8 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $6,643.06 | 193 | 2604217 |
| 0.01% | OMI | OWENS & MINOR INC | -- | $6,635.68 | 2,476 | 2665128 |
| 0.01% | TG | TREDEGAR CORP | -- | $6,621.35 | 877 | 2903345 |
| 0.01% | FCAP | FIRST CAPITAL INC | -- | $6,607.79 | 107 | 2647160 |
| 0.01% | ALTI | ALTI GLOBAL INC | -- | $6,593.44 | 1,421 | BN0WQK8 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $6,575.75 | 725 | BMWDGS0 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $6,567.60 | 156 | BHBFXS1 |
| 0.01% | -- | WHITEFIBER INC COMMON STOCK USD 0.01 | -- | $6,554.98 | 358 | -- |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $6,553.60 | 256 | B018Y33 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $6,550.66 | 5,158 | BNR5QT9 |
| 0.01% | NNOX | NANO-X IMAGING LTD | -- | $6,519.90 | 2,110 | BLB2P06 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $6,516.42 | 201 | 2947774 |
| 0.01% | RMNI | RIMINI STREET INC | -- | $6,504.12 | 1,602 | BDD0HG2 |
| 0.01% | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $6,503.67 | 381 | BQKX9X6 |
| 0.01% | VUZI | VUZIX CORP | -- | $6,477.66 | 2,226 | B9GT0J2 |
| 0.01% | KINS | KINGSTONE COS INC | -- | $6,447.98 | 371 | B02NVQ9 |
| 0.01% | LAW | CS DISCO INC | -- | $6,447.28 | 794 | BNLYJ93 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,437.09 | 1,529 | BY7RB53 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $6,432.42 | 282 | BKDZ6W5 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $6,373.90 | 130 | 2616977 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $6,348.00 | 1,587 | BMXNGZ6 |
| 0.01% | SLQT | SELECTQUOTE INC | -- | $6,339.72 | 4,594 | BMFYH21 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $6,339.44 | 436 | BG88WJ0 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $6,335.07 | 2,177 | BN65SM7 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $6,311.76 | 1,092 | BMF7DT9 |
| 0.01% | ALMU | AELUMA INC | -- | $6,304.88 | 424 | BPBPG77 |
| 0.01% | LDI | LOANDEPOT INC -CLASS A | -- | $6,303.80 | 2,932 | BZ6CCH5 |
| 0.01% | CRD/A | CRAWFORD & COMPANY -CL A | -- | $6,287.28 | 536 | 2232094 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $6,253.96 | 1,156 | BMVWYW8 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $6,190.29 | 2,043 | 2615112 |
| 0.01% | UIS | UNISYS CORP | -- | $6,178.62 | 2,191 | 2931595 |
| 0.01% | ELMD | ELECTROMED INC | -- | $6,176.04 | 222 | B3WLLH5 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $6,142.12 | 172 | BQD00T7 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $6,141.76 | 272 | 2434016 |
| 0.01% | PAYS | PAYSIGN INC | -- | $6,126.48 | 1,143 | BJRFDF6 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $6,092.94 | 267 | BQ0QT80 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $6,089.50 | 950 | B3YM983 |
| 0.01% | AARD | AARDVARK THERAPEUTICS INC | -- | $6,081.90 | 418 | BTXQTX3 |
| 0.01% | BNTC | BENITEC BIOPHARMA INC | -- | $6,026.80 | 488 | BS2K7D5 |
| 0.01% | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $6,022.50 | 150 | 2600301 |
| 0.01% | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $6,018.74 | 182 | B3DLY42 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $6,018.00 | 354 | 2352839 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $6,002.80 | 698 | BPNXSS4 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $5,975.28 | 4,632 | BNKJ933 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $5,965.70 | 706 | BKY65J7 |
| 0.01% | MDWD | MEDIWOUND LTD | -- | $5,958.40 | 320 | BKJ9B48 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $5,947.76 | 1,118 | BTLT1F0 |
| 0.01% | CRDF | CARDIFF ONCOLOGY INC | -- | $5,945.12 | 2,036 | BMZ8228 |
| 0.01% | TRUE | TRUECAR INC | -- | $5,932.50 | 2,625 | BMH0MS8 |
| 0.01% | SNDA | SONIDA SENIOR LIVING INC | -- | $5,924.13 | 181 | BN7RQC8 |
| 0.01% | BSVN | BANK7 CORP | -- | $5,922.79 | 139 | BFMN421 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $5,913.61 | 769 | BQQLLW7 |
| 0.01% | DOUG | DOUGLAS ELLIMAN INC | -- | $5,911.38 | 2,403 | BNZHLY7 |
| 0.01% | SATL | SATELLOGIC INC-A | -- | $5,904.26 | 2,759 | BT8QHD4 |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $5,890.79 | 919 | 2517854 |
| 0.01% | CRMT | AMERICA'S CAR-MART INC | -- | $5,878.08 | 234 | 2813961 |
| 0.01% | JCAP | JEFFERSON CAPITAL INC | -- | $5,837.86 | 259 | BV4K5N0 |
| 0.01% | EVCM | EVERCOMMERCE INC | -- | $5,827.38 | 482 | BLD30Q8 |
| 0.01% | DSP | VIANT TECHNOLOGY INC-A | -- | $5,797.44 | 488 | BMDJ0D0 |
| 0.01% | EGAN | EGAIN CORP | -- | $5,771.70 | 530 | 2260523 |
| 0.01% | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $5,766.24 | 4,688 | BTCK7D2 |
| 0.01% | BALY | BALLY'S CORP | -- | $5,729.08 | 316 | BSPS220 |
| 0.01% | LVWR | LIVEWIRE GROUP INC | -- | $5,692.32 | 1,206 | BP2QPJ4 |
| 0.01% | SKIN | BEAUTY HEALTH CO/THE | -- | $5,668.54 | 3,754 | BNQQ6C6 |
| 0.01% | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $5,663.31 | 311 | B1GH465 |
| 0.01% | -- | COMMERCIAL BANCGROUP INC COMMON STOCK USD 0.01 | -- | $5,652.30 | 227 | -- |
| 0.01% | SKYX | SKYX PLATFORMS CORP | -- | $5,644.80 | 2,352 | BD079V5 |
| 0.01% | MFIN | MEDALLION FINANCIAL CORP | -- | $5,623.02 | 534 | 2580447 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $5,617.71 | 2,331 | 2318790 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $5,604.39 | 99 | 2925899 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $5,577.45 | 1,957 | BS096W6 |
| 0.01% | OPBK | OP BANCORP | -- | $5,576.67 | 387 | BD06KV9 |
| 0.01% | FINW | FINWISE BANCORP | -- | $5,565.91 | 307 | BKP4Q64 |
| 0.01% | AII | AMERICAN INTEGRITY INSURANCE | -- | $5,538.78 | 263 | BTRVNC1 |
| 0.01% | LEGH | LEGACY HOUSING CORP | -- | $5,532.89 | 281 | BG5HXX1 |
| 0.01% | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $5,515.40 | 436 | 2861993 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $5,476.80 | 3,260 | B01Z7M4 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,451.65 | 5,095 | BMYTJP4 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $5,443.34 | 826 | BKC9SX3 |
| 0.01% | -- | PHOENIX EDUCATION PARTNERS INC COMMON STOCK USD 0.01 | -- | $5,443.20 | 162 | -- |
| 0.01% | RZLT | REZOLUTE INC | -- | $5,436.60 | 2,652 | BMY7XX4 |
| 0.01% | MXCT | MAXCYTE INC | -- | $5,431.16 | 3,332 | BKMQF66 |
| 0.01% | GCBC | GREENE COUNTY BANCORP INC | -- | $5,421.57 | 231 | 2647751 |
| 0.01% | HCAT | HEALTH CATALYST INC | -- | $5,419.24 | 2,221 | BKLCX50 |
| 0.01% | CBFV | CB FINANCIAL SERVICES INC | -- | $5,414.66 | 149 | B032TT4 |
| 0.01% | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $5,412.09 | 267 | 2761123 |
| 0.01% | BZAI | BLAIZE HOLDINGS INC | -- | $5,397.52 | 2,546 | BSZBBL1 |
| 0.01% | RGP | RESOURCES CONNECTION INC | -- | $5,396.76 | 1,026 | 2697853 |
| 0.01% | STRS | STRATUS PROPERTIES INC | -- | $5,390.00 | 220 | 2761424 |
| 0.01% | INBK | FIRST INTERNET BANCORP | -- | $5,367.75 | 255 | B0406N0 |
| 0.01% | MRBK | MERIDIAN CORP | -- | $5,350.40 | 304 | BF5R077 |
| 0.01% | TSSI | TSS INC | -- | $5,347.50 | 690 | BBK3WF4 |
| 0.01% | MASS | 908 DEVICES INC | -- | $5,331.07 | 899 | BM8GQP0 |
| 0.01% | MG | MISTRAS GROUP INC | -- | $5,316.24 | 408 | B4WCCG1 |
| 0.01% | LPRO | OPEN LENDING CORP | -- | $5,313.60 | 3,321 | BMTD3M6 |
| 0.01% | INGN | INOGEN INC | -- | $5,265.00 | 780 | BJSVLL5 |
| 0.01% | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $5,197.57 | 1,811 | BD8ZZ24 |
| 0.01% | POWW | OUTDOOR HOLDING CO | -- | $5,183.36 | 2,848 | BD8GP05 |
| 0.01% | PEBK | PEOPLES BANCORP OF NC | -- | $5,169.48 | 138 | 2620503 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $5,124.54 | 1,338 | BMHD630 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $5,105.32 | 902 | BZ9NRB4 |
| -- | BRT | BRT APARTMENTS CORP | -- | $5,097.92 | 356 | 2068512 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $5,097.12 | 296 | BN2R7Z3 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $5,080.88 | 602 | BF4HN46 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $5,054.00 | 361 | BK8QFH1 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $5,047.00 | 721 | BH3N8W2 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $5,046.06 | 222 | BHCQVP6 |
| -- | KLTR | KALTURA INC | -- | $5,010.85 | 2,965 | BKY5HD2 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $5,010.00 | 668 | BP0B9H7 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $5,004.64 | 124 | 2549136 |
| -- | TTGT | TECHTARGET INC | -- | $5,000.16 | 947 | BPG4DP6 |
| -- | BVFL | BV FINANCIAL INC | -- | $4,974.21 | 267 | BRF3ST7 |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $4,967.90 | 470 | BMDLW29 |
| -- | CDXS | CODEXIS INC | -- | $4,952.10 | 2,913 | B5LL2C2 |
| -- | TRAK | REPOSITRAK INC | -- | $4,885.56 | 369 | B1BQMW9 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $4,876.20 | 3,483 | BRK0149 |
| -- | STXS | STEREOTAXIS INC | -- | $4,870.60 | 1,988 | B8J3C43 |
| -- | WEST | WESTROCK COFFEE CO | -- | $4,866.24 | 1,184 | BN4Q5D2 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $4,860.00 | 1,296 | BV4K5L8 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $4,844.07 | 231 | BD0R8C9 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $4,827.36 | 534 | 2775317 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $4,794.65 | 245 | BRXXTF2 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $4,767.66 | 243 | B57M9P1 |
| -- | PDYN | PALLADYNE AI CORP | -- | $4,751.68 | 992 | BMY60J6 |
| -- | ZVIA | ZEVIA PBC-A | -- | $4,742.40 | 1,824 | BNLYJG0 |
| -- | OMDA | OMADA HEALTH INC | -- | $4,739.94 | 306 | BTNLPC9 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $4,738.92 | 204 | BNKTVH1 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $4,736.96 | 3,616 | BQ3R1Y0 |
| -- | AMBQ | AMBIQ MICRO INC | -- | $4,730.76 | 153 | BV2D081 |
| -- | FLXS | FLEXSTEEL INDS | -- | $4,701.48 | 116 | 2342926 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $4,663.20 | 268 | 2083526 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $4,653.50 | 454 | 2714569 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $4,585.63 | 601 | BF23JJ3 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $4,578.66 | 366 | B038282 |
| -- | ACU | ACME UNITED CORP | -- | $4,571.60 | 110 | 2006329 |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $4,536.50 | 211 | BRQQ033 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $4,534.92 | 221 | 2352420 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $4,524.27 | 717 | BDR7T18 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $4,508.00 | 1,150 | BYMG199 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $4,501.79 | 529 | BNNRMX5 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $4,474.58 | 242 | 2958293 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $4,450.60 | 289 | BPK4SX5 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $4,430.01 | 307 | BNKDSV6 |
| -- | TBI | TRUEBLUE INC | -- | $4,418.00 | 940 | 2519849 |
| -- | LARK | LANDMARK BANCORP INC | -- | $4,399.20 | 156 | 2620042 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $4,398.75 | 1,035 | BM8J3J2 |
| -- | COSO | COASTAL SOUTH BANCSHARES INC | -- | $4,379.40 | 180 | BD6D8Y3 |
| -- | INSG | INSEEGO CORP | -- | $4,377.80 | 413 | BN70ZG4 |
| -- | LE | LANDS' END INC | -- | $4,348.80 | 302 | BKWQKM7 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $4,347.00 | 270 | 2867805 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $4,271.72 | 397 | 2736109 |
| -- | ESCA | ESCALADE INC | -- | $4,267.90 | 335 | 2321561 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $4,256.80 | 340 | 2575045 |
| -- | ECBK | ECB BANCORP INC | -- | $4,253.34 | 247 | BNHP622 |
| -- | BCBP | BCB BANCORP INC | -- | $4,243.20 | 510 | 2848253 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $4,226.04 | 189 | B8DV0M7 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $4,222.61 | 2,359 | BJ9RYW4 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $4,204.34 | 509 | BPG9KV6 |
| -- | FNWD | FINWARD BANCORP | -- | $4,202.24 | 112 | BN0TRH3 |
| -- | EHTH | EHEALTH INC | -- | $4,195.80 | 945 | B1G0F83 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $4,188.79 | 1,123 | 2169589 |
| -- | JYNT | JOINT CORP/THE | -- | $4,176.00 | 464 | BRK0127 |
| -- | DMRC | DIGIMARC CORP | -- | $4,165.56 | 513 | B3F05P5 |
| -- | BOOM | DMC GLOBAL INC | -- | $4,153.08 | 636 | BYN8NH6 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $4,139.10 | 378 | BVDGZ39 |
| -- | CVRX | CVRX INC | -- | $4,128.96 | 528 | BLD3B98 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $4,119.33 | 2,251 | BW9RTJ7 |
| -- | LFMD | LIFEMD INC | -- | $4,118.40 | 1,287 | BMXDBQ2 |
| -- | MPTI | M-TRON INDUSTRIES INC | -- | $4,114.40 | 80 | BMQ67R1 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $4,110.60 | 2,210 | BN6HHQ0 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $4,101.63 | 169 | 2545305 |
| -- | EVI | EVI INDUSTRIES INC | -- | $4,091.50 | 167 | BGSPSG0 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $4,040.76 | 1,338 | BF329J9 |
| -- | CFBK | CF BANKSHARES INC | -- | $4,013.24 | 154 | BN2XDN1 |
| -- | MED | MEDIFAST INC | -- | $4,010.82 | 354 | 2934033 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $3,994.83 | 373 | BJCYG26 |
| -- | SRBK | SR BANCORP INC | -- | $3,963.33 | 243 | BRF1R61 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $3,911.42 | 446 | BMFZKV4 |
| -- | -- | INNVENTURE INC COMMON STOCK USD 0.0001 | -- | $3,910.65 | 899 | -- |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $3,886.16 | 1,567 | BNG47W7 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $3,852.78 | 409 | 2035754 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $3,835.20 | 272 | BGMGBT3 |
| -- | ALEC | ALECTOR INC | -- | $3,823.65 | 2,637 | BJ4LDC4 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $3,801.28 | 224 | 2572604 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $3,799.25 | 167 | BT06V07 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $3,780.72 | 472 | BP5GWR8 |
| -- | CXDO | CREXENDO INC | -- | $3,775.22 | 566 | 2963305 |
| -- | LNSR | LENSAR INC | -- | $3,771.65 | 313 | BM8F4N1 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $3,771.52 | 664 | BNKLRT1 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $3,749.55 | 3,571 | BCZS820 |
| -- | EML | EASTERN CO/THE | -- | $3,704.40 | 189 | 2300087 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $3,684.90 | 1,038 | 2367781 |
| -- | BRCC | BRC INC-A | -- | $3,674.77 | 3,037 | BNBV240 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $3,646.22 | 62 | 2901480 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $3,640.56 | 231 | BF22688 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $3,639.92 | 1,384 | BVVM4K9 |
| -- | LZM | LIFEZONE METALS LTD | -- | $3,634.89 | 911 | BLCY1J2 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $3,622.30 | 979 | BPNZT10 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $3,556.30 | 671 | 2117920 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $3,549.44 | 944 | BPCJW03 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $3,537.87 | 2,973 | 2492337 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $3,534.08 | 251 | BL1J6B5 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $3,528.00 | 360 | 2864301 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $3,527.28 | 414 | BD2ZJQ2 |
| -- | SPWR | SUNPOWER INC | -- | $3,500.37 | 2,047 | BQPDJX1 |
| -- | -- | TILE SHOP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $3,492.80 | 944 | -- |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $3,490.76 | 959 | BKVK9N4 |
| -- | HNVR | HANOVER BANCORP INC | -- | $3,486.60 | 149 | BQB4DZ8 |
| -- | JILL | J. JILL INC | -- | $3,434.25 | 241 | BN941G6 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $3,432.24 | 227 | B8XBPS8 |
| -- | ARQ | ARQ INC | -- | $3,405.24 | 1,051 | BBXZ194 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $3,349.98 | 333 | BMCCS58 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $3,348.93 | 403 | BMDMZV2 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $3,344.80 | 2,960 | BMCCHR3 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $3,314.46 | 222 | B066PX9 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $3,305.33 | 161 | 2718969 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $3,302.80 | 718 | 2166397 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $3,296.76 | 1,986 | BLBNS33 |
| -- | CLAR | CLARUS CORP | -- | $3,288.30 | 970 | BF5QHG2 |
| -- | OFLX | OMEGA FLEX INC | -- | $3,276.00 | 117 | B0FPH75 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $3,263.00 | 251 | BPLV664 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $3,255.32 | 839 | 2025711 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $3,241.20 | 730 | BN0VNB5 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $3,198.94 | 614 | BL970N1 |
| -- | NODK | NI HOLDINGS INC | -- | $3,120.75 | 225 | BF2CWX5 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $3,108.60 | 785 | BSHSLK9 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $3,076.84 | 388 | B1FL1D4 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $3,068.76 | 642 | BLLCYB0 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $3,066.05 | 89 | 2480707 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $3,046.40 | 70 | B8GPQW8 |
| -- | ELDN | ELEDON PHARMACEUTICALS INC | -- | $3,027.44 | 1,846 | BM90L23 |
| -- | LUNG | PULMONX CORP | -- | $3,024.98 | 1,271 | BL72R71 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $2,983.33 | 763 | 2444123 |
| -- | CSPI | CSP INC | -- | $2,977.68 | 228 | 2160689 |
| -- | EXFY | EXPENSIFY INC - A | -- | $2,965.64 | 1,964 | BL98829 |
| -- | PMTS | CPI CARD GROUP INC | -- | $2,954.62 | 194 | BD9GDZ5 |
| -- | PDEX | PRO-DEX INC | -- | $2,944.92 | 69 | 2704292 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $2,932.65 | 315 | 2223872 |
| -- | ELA | ENVELA CORP | -- | $2,897.37 | 219 | BK8WN64 |
| -- | CARL | CARLSMED INC | -- | $2,894.54 | 223 | BV1DMD1 |
| -- | ARAY | ACCURAY INC | -- | $2,888.90 | 3,254 | B1R2HW6 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $2,882.25 | 2,745 | BN4RCJ0 |
| -- | HFFG | HF FOODS GROUP INC | -- | $2,882.02 | 1,319 | BYZLWZ4 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $2,881.92 | 632 | BGPYWG8 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $2,831.01 | 119 | 2031923 |
| -- | AEYE | AUDIOEYE INC | -- | $2,824.36 | 262 | BD6JFC8 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $2,789.72 | 388 | BQ6BQM2 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $2,784.23 | 3,096 | BNC2MS6 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $2,753.19 | 206 | BLF0C50 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $2,688.40 | 376 | 2398855 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $2,684.16 | 72 | BSVLTH7 |
| -- | FF | FUTUREFUEL CORP | -- | $2,671.21 | 827 | B3BBRD4 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $2,670.72 | 1,391 | BPG9931 |
| -- | BTMD | BIOTE CORP -A | -- | $2,666.02 | 959 | BMBPL15 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $2,656.41 | 2,946 | BNM4710 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $2,635.68 | 289 | 2737102 |
| -- | SNCR | SYNCHRONOSS TECHNOLOGIES INC | -- | $2,600.29 | 307 | BMW66S9 |
| -- | DCGO | DOCGO INC | -- | $2,594.51 | 2,953 | BKP4P23 |
| -- | -- | AVIDBANK HOLDINGS INC COMMON STOCK USD | -- | $2,581.15 | 95 | -- |
| -- | NKTX | NKARTA INC | -- | $2,514.60 | 1,397 | BK80YJ8 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $2,502.17 | 989 | BMGSDK2 |
| -- | NRDY | NERDY INC | -- | $2,480.31 | 1,953 | BNZJTJ4 |
| -- | SMTI | SANARA MEDTECH INC | -- | $2,478.96 | 99 | BJDQMV2 |
| -- | CV | CAPSOVISION INC | -- | $2,460.92 | 188 | BN2T823 |
| -- | SSTI | SOUNDTHINKING INC | -- | $2,458.62 | 314 | BF1STB1 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $2,400.95 | 155 | BVPKHC2 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $2,395.80 | 660 | BF950B1 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $2,393.30 | 263 | BSD51T3 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $2,352.14 | 371 | 2929705 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,315.82 | 2,600 | B02T2D1 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $2,311.68 | 344 | BQB9HM8 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $2,310.10 | 13 | 2480365 |
| -- | ATYR | ATYR PHARMA INC | -- | $2,286.59 | 3,150 | BGMGBW6 |
| -- | NPWR | NET POWER INC | -- | $2,282.93 | 1,033 | BRDV332 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,253.00 | 751 | BSKPBC9 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $2,249.02 | 278 | 2500951 |
| -- | ATOM | ATOMERA INC | -- | $2,213.12 | 988 | BD0NG78 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $2,190.00 | 1,500 | BMDCQG4 |
| -- | EEX | EMERALD HOLDING INC | -- | $2,175.50 | 458 | BKT61V6 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $2,172.16 | 128 | BNGH209 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $2,115.36 | 312 | BPLQD35 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $2,114.47 | 353 | BYYMYP2 |
| -- | ILLR | TRILLER GROUP INC | -- | $2,040.22 | 3,171 | BRK1ZQ2 |
| -- | GAIA | GAIA INC | -- | $2,016.64 | 548 | BD0R8F2 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $2,016.56 | 182 | BMY3785 |
| -- | STIM | NEURONETICS INC | -- | $1,995.84 | 1,296 | BFXH9H2 |
| -- | OM | OUTSET MEDICAL INC | -- | $1,987.20 | 540 | BPW7PH5 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $1,842.34 | 2,936 | BP2BRR1 |
| -- | BARK | BARK INC | -- | $1,840.12 | 3,033 | BNVVLD2 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $1,797.58 | 622 | BN45Q70 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,794.90 | 465 | 2799384 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $1,790.80 | 148 | BHPRQX9 |
| -- | KRRO | KORRO BIO INC | -- | $1,789.78 | 218 | BSBJKP6 |
| -- | NXXT | NEXTNRG INC | -- | $1,725.78 | 1,174 | BTXQRN9 |
| -- | PAMT | PAMT CORP | -- | $1,712.75 | 155 | 2669090 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $1,702.80 | 99 | BYQQ1Q2 |
| -- | HQI | HIREQUEST INC | -- | $1,696.24 | 182 | BKV2L01 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,666.32 | 424 | BLBQL66 |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $1,621.62 | 567 | BMPRJ46 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $1,617.66 | 946 | BRBR2C4 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $1,587.76 | 356 | BP7L561 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $1,587.30 | 370 | BQKMW89 |
| -- | OPAL | OPAL FUELS INC-A | -- | $1,561.28 | 697 | BLBM4T8 |
| -- | NL | NL INDUSTRIES | -- | $1,545.66 | 277 | 2618069 |
| -- | CLPR | CLIPPER REALTY INC | -- | $1,524.25 | 455 | BYPD5H3 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $1,482.12 | 414 | BMTY4G0 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $1,466.48 | 797 | BDBFK59 |
| -- | TZOO | TRAVELZOO | -- | $1,440.24 | 204 | BGDFSM1 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $1,386.21 | 483 | BPJPN12 |
| -- | RCEL | AVITA MEDICAL INC | -- | $1,375.43 | 401 | BMX0JN6 |
| -- | SKIL | SKILLSOFT CORP | -- | $1,272.54 | 167 | BMCZQ19 |
| -- | INMB | INMUNE BIO INC | -- | $1,259.60 | 670 | BJKGLW9 |
| -- | SLSN | SOLESENCE INC | -- | $1,194.67 | 619 | 2129044 |
| -- | SVCO | SILVACO GROUP INC | -- | $1,170.40 | 266 | BQMQ1G0 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,163.15 | 541 | BN96366 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $1,159.50 | 50 | 2201908 |
| -- | CURV | TORRID HOLDINGS INC | -- | $1,141.24 | 1,108 | BMBR9W8 |
| -- | MYO | MYOMO INC | -- | $1,132.88 | 1,163 | BKRMRM9 |
| -- | COOK | TRAEGER INC | -- | $1,113.43 | 1,081 | BN72WR0 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,096.50 | 425 | BMGC348 |
| -- | VALU | VALUE LINE INC | -- | $1,014.52 | 26 | 2926751 |
| -- | VHI | VALHI INC | -- | $927.46 | 79 | BMG4NS8 |
| -- | KG | KESTREL GROUP | -- | $926.64 | 88 | BVMTJ48 |
| -- | MKTW | MARKETWISE INC | -- | $916.48 | 64 | BQT1YT2 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $890.42 | 1,092 | BSF04R5 |
| -- | VRM | VROOM INC | -- | $884.80 | 35 | BTJS535 |
| -- | NEON | NEONODE INC | -- | $838.44 | 411 | BFFJPG7 |
| -- | TEAD | TEADS HOLDING CO | -- | $828.99 | 1,199 | BNXL732 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $768.17 | 311 | BP5JF56 |
| -- | USGO | US GOLDMINING INC | -- | $721.50 | 75 | BQXQVD6 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $704.46 | 177 | BTRDLX4 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $698.75 | 43 | 2615974 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $687.94 | 106 | BV6KRV0 |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $571.72 | 711 | BMG71Z0 |
| -- | -- | FOLD HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $571.20 | 204 | -- |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $555.75 | 171 | BNG5DX3 |
| -- | TSE | TRINSEO PLC | -- | $539.55 | 1,118 | BP48297 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $519.89 | 1,350 | BPG5P75 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $478.35 | 1,237 | BSJQ7W5 |
| -- | -- | PICARD MEDICAL INC COMMON STOCK USD 0.0001 | -- | $366.75 | 163 | -- |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $327.06 | 138 | BMTY448 |
| -- | ARAI | ARRIVE AI INC | -- | $301.44 | 96 | BMHDRN7 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $280.80 | 104 | BS2FLY9 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $225.09 | 183 | BS84LD9 |
| -- | ZSPC | ZSPACE INC | -- | $84.58 | 188 | BPLQFH3 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $10.60 | 01 | BRXYZ79 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $04.10 | 01 | BTZF5X0 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| 98.41% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 101,018,272 | -- | 100,871 | -- |
| 4.14% | -- | E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX | 4,248,585 | -- | 33 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 1,502,190 | -- | 1,500 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,259,830.52 | 4,259,831 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date12/23/2025
- Strike Price2,600
- Moneyness101.61%
- Target Notional Value100% Net Assets
- FIGIBBG01YY3X5N7
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.