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 | 0.57% | 5.33% | 12.92% | 5.82% | 23.32% | -- | -- | -- | 15.82% | 09/04/2024 |
| ITWO Market Price | 0.68% | 5.52% | 13.19% | 5.88% | 24.00% | -- | -- | -- | 16.03% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | 0.63% | 5.51% | 13.23% | 5.94% | 23.96% | -- | -- | -- | 16.57% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | -0.47% | 2.79% | 13.46% | 14.05% | 14.05% | -- | -- | -- | 12.98% | 09/04/2024 |
| ITWO Market Price | -0.35% | 2.78% | 13.58% | 14.27% | 14.27% | -- | -- | -- | 13.16% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | -0.41% | 2.93% | 13.76% | 14.63% | 14.63% | -- | -- | -- | 13.71% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Net Assets $147,494,391
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 2/28/2026- Number of Companies 1935
- Price/Earnings Ratio 78.42
- Price/Book Ratio 16.5
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 $1.86 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 3/30/2026- NAV
- NAV Change
- Market Price $38.61
- Market Price Change $-0.49
- Trading Volume (M) 15,319
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.92%
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 11.13%
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
- Net Assets $147,494,391
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 2/28/2026- Number of Companies 1935
- Price/Earnings Ratio 78.42
- Price/Book Ratio 16.5
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 $1.86 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 3/30/2026- NAV
- NAV Change
- Market Price $38.61
- Market Price Change $-0.49
- Trading Volume (M) 15,319
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.92%
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 11.13%
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. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. 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 3/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.79% | BE | BLOOM ENERGY CORP- A | -- | $1,161,517.69 | 9,719 | BDD1BB8 |
| 0.54% | FN | FABRINET | -- | $789,959.28 | 1,606 | B4JSZL8 |
| 0.51% | CDE | COEUR MINING INC | -- | $749,413.50 | 45,419 | 2208136 |
| 0.49% | NXT | NEXTPOWER INC-CL A | -- | $729,852.37 | 6,487 | BR1GTS6 |
| 0.46% | SATS | ECHOSTAR CORP-A | -- | $676,522.44 | 6,028 | B2NC471 |
| 0.43% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $630,300.18 | 7,178 | BLD13F2 |
| 0.36% | KTOS | KRATOS DEFENSE & SECURITY | -- | $524,916.48 | 8,041 | 2512149 |
| 0.34% | STRL | STERLING INFRASTRUCTURE INC | -- | $507,643.85 | 1,327 | 2632876 |
| 0.34% | ENSG | ENSIGN GROUP INC/THE | -- | $500,261.47 | 2,497 | B1YWPP8 |
| 0.34% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $499,934.04 | 1,676 | 2049175 |
| 0.33% | BBIO | BRIDGEBIO PHARMA INC | -- | $489,126.72 | 7,052 | BK1KWG8 |
| 0.33% | HL | HECLA MINING CO | -- | $486,637.20 | 28,260 | 2418601 |
| 0.32% | GH | GUARDANT HEALTH INC | -- | $475,824.00 | 5,520 | BFXC911 |
| 0.32% | MOD | MODINE MANUFACTURING CO | -- | $471,079.40 | 2,330 | 2598354 |
| 0.29% | DY | DYCOM INDUSTRIES INC | -- | $421,174.81 | 1,297 | 2289841 |
| 0.28% | GTLS | CHART INDUSTRIES INC | -- | $415,874.80 | 2,011 | B19HNF4 |
| 0.28% | SPXC | SPX TECHNOLOGIES INC | -- | $408,882.24 | 2,144 | BQ1L7V3 |
| 0.28% | IONQ | IONQ INC | -- | $407,864.01 | 15,339 | BP484B3 |
| 0.27% | TTMI | TTM TECHNOLOGIES | -- | $401,807.79 | 4,551 | 2635659 |
| 0.26% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $384,058.40 | 760 | BD59BS7 |
| 0.26% | RMBS | RAMBUS INC | -- | $382,464.81 | 4,797 | 2721967 |
| 0.25% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $370,919.28 | 7,946 | BQWNKQ4 |
| 0.25% | CTRE | CARETRUST REIT INC | -- | $362,382.44 | 9,994 | BMP8TL6 |
| 0.24% | SM | SM ENERGY CO | -- | $356,064.66 | 11,082 | 2764188 |
| 0.24% | UMBF | UMB FINANCIAL CORP | -- | $355,345.38 | 3,231 | 2918510 |
| 0.24% | MOG/A | MOOG INC-CLASS A | -- | $355,058.82 | 1,251 | 2601218 |
| 0.23% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $346,591.80 | 6,012 | BYQBFJ8 |
| 0.23% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $346,507.59 | 1,221 | 2943620 |
| 0.23% | IDCC | INTERDIGITAL INC | -- | $339,199.70 | 1,151 | 2465737 |
| 0.23% | FCFS | FIRSTCASH HOLDINGS INC | -- | $337,354.77 | 1,761 | BMF5Q83 |
| 0.23% | PL | PLANET LABS PBC | -- | $335,879.27 | 12,043 | BM8JV32 |
| 0.23% | CYTK | CYTOKINETICS INC | -- | $335,189.31 | 5,323 | BBBSBJ5 |
| 0.23% | ONB | OLD NATIONAL BANCORP | -- | $334,465.08 | 15,571 | 2658441 |
| 0.22% | VIAV | VIAVI SOLUTIONS INC | -- | $326,052.50 | 10,250 | BYXB201 |
| 0.22% | PRIM | PRIMORIS SERVICES CORP | -- | $323,173.92 | 2,406 | B1GC200 |
| 0.21% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $317,076.68 | 1,147 | BQ721R4 |
| 0.21% | FORM | FORMFACTOR INC | -- | $316,461.42 | 3,462 | 2891826 |
| 0.21% | FLR | FLUOR CORP | -- | $313,421.02 | 7,159 | 2696838 |
| 0.21% | SITM | SITIME CORP | -- | $311,230.00 | 1,000 | BKS48R6 |
| 0.21% | ESE | ESCO TECHNOLOGIES INC | -- | $310,683.45 | 1,155 | 2321583 |
| 0.21% | JXN | JACKSON FINANCIAL INC-A | -- | $309,381.96 | 3,004 | BMFX6P4 |
| 0.21% | AGX | ARGAN INC | -- | $306,846.06 | 597 | 2804501 |
| 0.21% | HQY | HEALTHEQUITY INC | -- | $305,224.08 | 3,746 | BP8XZL1 |
| 0.21% | PCVX | VAXCYTE INC | -- | $303,434.16 | 5,521 | BKPVGH6 |
| 0.20% | SLAB | SILICON LABORATORIES INC | -- | $298,276.65 | 1,449 | 2568131 |
| 0.20% | AVAV | AEROVIRONMENT INC | -- | $297,486.57 | 1,681 | B1P5YY8 |
| 0.20% | CMC | COMMERCIAL METALS CO | -- | $297,445.50 | 4,950 | 2213260 |
| 0.20% | ORA | ORMAT TECHNOLOGIES INC | -- | $297,129.60 | 2,715 | B03L311 |
| 0.20% | AXSM | AXSOME THERAPEUTICS INC | -- | $295,641.00 | 1,842 | BYZR4X4 |
| 0.20% | SANM | SANMINA CORP | -- | $294,199.16 | 2,372 | B92RRW2 |
| 0.20% | SMTC | SEMTECH CORP | -- | $292,325.40 | 4,140 | 2795542 |
| 0.20% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $292,114.20 | 12,404 | BNZJHY5 |
| 0.20% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $292,003.40 | 6,682 | BMV1ZD3 |
| 0.19% | JBTM | JBT MAREL CORP | -- | $285,118.38 | 2,322 | B3BRJZ8 |
| 0.19% | FSS | FEDERAL SIGNAL CORP | -- | $279,735.90 | 2,670 | 2333986 |
| 0.19% | TRNO | TERRENO REALTY CORP | -- | $275,533.06 | 4,546 | B3N4753 |
| 0.19% | RIG | TRANSOCEAN LTD | -- | $274,631.70 | 41,298 | B3KFWW1 |
| 0.19% | NE | NOBLE CORP PLC | -- | $274,468.46 | 5,614 | BN2QTL0 |
| 0.19% | TEX | TEREX CORP | -- | $273,362.34 | 4,982 | 2884224 |
| 0.19% | VAL | VALARIS LTD | -- | $272,961.60 | 2,774 | BMY0YX0 |
| 0.19% | ENS | ENERSYS | -- | $272,865.15 | 1,635 | B020GQ5 |
| 0.18% | KRYS | KRYSTAL BIOTECH INC | -- | $271,880.94 | 1,101 | BD6JX35 |
| 0.18% | LUMN | LUMEN TECHNOLOGIES INC | -- | $270,961.56 | 42,404 | BMDH249 |
| 0.18% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $269,053.18 | 8,833 | BFFK0X2 |
| 0.18% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $266,819.36 | 3,056 | 2831888 |
| 0.18% | GATX | GATX CORP | -- | $266,819.28 | 1,596 | 2362128 |
| 0.18% | UEC | URANIUM ENERGY CORP | -- | $265,649.36 | 21,218 | B0VLLY2 |
| 0.18% | IBP | INSTALLED BUILDING PRODUCTS | -- | $265,534.05 | 1,031 | BJSP4C9 |
| 0.18% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $264,941.70 | 5,035 | B125XQ6 |
| 0.18% | AROC | ARCHROCK INC | -- | $264,917.69 | 7,681 | BYRGSX7 |
| 0.18% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $264,799.92 | 3,381 | BNC23Q1 |
| 0.18% | EAT | BRINKER INTERNATIONAL INC | -- | $263,675.01 | 1,929 | 2193544 |
| 0.18% | TXNM | TXNM ENERGY INC | -- | $262,648.56 | 4,479 | 2707826 |
| 0.18% | GKOS | GLAUKOS CORP | -- | $260,844.84 | 2,484 | BYMWL19 |
| 0.18% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $258,437.52 | 8,046 | BF2GC59 |
| 0.18% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $258,363.69 | 2,587 | BDCBCD8 |
| 0.17% | VLY | VALLEY NATIONAL BANCORP | -- | $256,599.70 | 21,563 | 2935326 |
| 0.17% | SNEX | STONEX GROUP INC | -- | $254,662.65 | 3,267 | BMQ8XV3 |
| 0.17% | UBSI | UNITED BANKSHARES INC | -- | $252,969.73 | 6,217 | 2905794 |
| 0.17% | MUR | MURPHY OIL CORP | -- | $251,176.20 | 6,009 | 2611206 |
| 0.17% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $250,203.03 | 2,937 | BDW0D09 |
| 0.17% | GBCI | GLACIER BANCORP INC | -- | $249,637.50 | 5,706 | 2370585 |
| 0.17% | CNR | CORE NATURAL RESOURCES INC | -- | $249,557.70 | 2,265 | BR1Z682 |
| 0.17% | NJR | NEW JERSEY RESOURCES CORP | -- | $249,036.48 | 4,492 | 2630513 |
| 0.17% | BCPC | BALCHEM CORP | -- | $248,671.96 | 1,459 | 2072074 |
| 0.17% | OKLO | OKLO INC | -- | $247,271.50 | 5,425 | BMD78K7 |
| 0.17% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $247,057.62 | 2,746 | B8QV5C9 |
| 0.17% | CNX | CNX RESOURCES CORP | -- | $244,877.50 | 6,125 | BF3FTF4 |
| 0.17% | TMHC | TAYLOR MORRISON HOME CORP | -- | $244,229.49 | 4,269 | B832462 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $240,540.60 | 4,133 | BFWGXR8 |
| 0.16% | VSAT | VIASAT INC | -- | $240,197.68 | 5,494 | 2946243 |
| 0.16% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $238,148.82 | 5,733 | BPJM8Q3 |
| 0.16% | SSRM | SSR MINING INC | -- | $237,174.29 | 9,049 | BF7MQ72 |
| 0.16% | SR | SPIRE INC | -- | $237,091.60 | 2,594 | BYXJQG9 |
| 0.16% | KRG | KITE REALTY GROUP TRUST | -- | $236,455.95 | 9,671 | BPBSZJ1 |
| 0.16% | GLNG | GOLAR LNG LTD | -- | $234,869.44 | 4,343 | 2367963 |
| 0.16% | BKH | BLACK HILLS CORP | -- | $233,902.08 | 3,384 | 2101741 |
| 0.16% | UFPI | UFP INDUSTRIES INC | -- | $232,688.28 | 2,586 | BMQ60Q1 |
| 0.16% | HWC | HANCOCK WHITNEY CORP | -- | $231,866.46 | 3,717 | 2415497 |
| 0.16% | PIPR | PIPER SANDLER COS | -- | $230,637.60 | 3,110 | BVLNNN8 |
| 0.16% | PTCT | PTC THERAPEUTICS INC | -- | $229,674.36 | 3,499 | B17VCN9 |
| 0.16% | OGS | ONE GAS INC | -- | $229,470.71 | 2,663 | BJ0KXV4 |
| 0.15% | PLXS | PLEXUS CORP | -- | $228,283.51 | 1,183 | 2692160 |
| 0.15% | GVA | GRANITE CONSTRUCTION INC | -- | $226,436.56 | 1,946 | 2381189 |
| 0.15% | NPO | ENPRO INC | -- | $226,023.00 | 940 | 2951292 |
| 0.15% | TERN | TERNS PHARMACEUTICALS INC | -- | $225,163.04 | 4,258 | BMDJ0C9 |
| 0.15% | COGT | COGENT BIOSCIENCES INC | -- | $225,045.01 | 6,359 | BLR6XK8 |
| 0.15% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $224,741.16 | 2,121 | BDT5M66 |
| 0.15% | CRC | CALIFORNIA RESOURCES CORP | -- | $224,374.73 | 3,257 | BMBK002 |
| 0.15% | ABCB | AMERIS BANCORP | -- | $222,043.97 | 2,909 | 2038849 |
| 0.15% | HOMB | HOME BANCSHARES INC | -- | $221,659.78 | 8,374 | B17MTL9 |
| 0.15% | ACA | ARCOSA INC | -- | $220,412.31 | 2,159 | BGPZ5W8 |
| 0.15% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $219,675.08 | 6,338 | BFZ9DB8 |
| 0.15% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $219,072.10 | 2,795 | 2120490 |
| 0.15% | HCC | WARRIOR MET COAL INC | -- | $218,307.74 | 2,317 | BF2X272 |
| 0.15% | ALKS | ALKERMES PLC | -- | $217,351.35 | 7,209 | B3P6D26 |
| 0.15% | APLD | APPLIED DIGITAL CORP | -- | $217,119.56 | 10,568 | BMCNFN8 |
| 0.15% | MATX | MATSON INC | -- | $215,740.56 | 1,371 | B8GNC91 |
| 0.15% | SBRA | SABRA HEALTH CARE REIT INC | -- | $215,336.88 | 11,077 | B5NLBP6 |
| 0.15% | NUVL | NUVALENT INC-A | -- | $215,105.28 | 2,224 | BMVBZD3 |
| 0.14% | POWL | POWELL INDUSTRIES INC | -- | $213,588.00 | 425 | 2697422 |
| 0.14% | KGS | KODIAK GAS SERVICES INC | -- | $213,348.98 | 3,713 | BQLSDK5 |
| 0.14% | XENE | XENON PHARMACEUTICALS INC | -- | $213,312.00 | 3,840 | BRJ3GY4 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $212,326.45 | 2,905 | BP8S8J5 |
| 0.14% | MAC | MACERICH CO/THE | -- | $211,747.48 | 11,452 | 2543967 |
| 0.14% | QBTS | D-WAVE QUANTUM INC | -- | $210,976.92 | 16,254 | BMCCXH5 |
| 0.14% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $209,870.07 | 5,613 | BN48ZR2 |
| 0.14% | JOBY | JOBY AVIATION INC | -- | $206,741.72 | 26,038 | BMCRLL0 |
| 0.14% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $205,295.48 | 5,356 | BSPS5M1 |
| 0.14% | TGTX | TG THERAPEUTICS INC | -- | $203,334.03 | 6,453 | B828K63 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $202,654.92 | 7,022 | BDCWFT8 |
| 0.14% | KYMR | KYMERA THERAPEUTICS INC | -- | $202,515.04 | 2,548 | BMPRZV5 |
| 0.14% | SIGI | SELECTIVE INSURANCE GROUP | -- | $201,485.90 | 2,674 | 2766173 |
| 0.14% | KNF | KNIFE RIVER CORP | -- | $200,843.42 | 2,542 | BPLL4V5 |
| 0.14% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $200,641.20 | 3,660 | BNRR1B2 |
| 0.14% | AX | AXOS FINANCIAL INC | -- | $200,486.72 | 2,419 | BGK38H3 |
| 0.14% | RDN | RADIAN GROUP INC | -- | $199,433.43 | 6,027 | 2173911 |
| 0.13% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $199,055.36 | 5,554 | B9HHD96 |
| 0.13% | VSEC | VSE CORP | -- | $197,782.52 | 1,196 | 2926773 |
| 0.13% | ACLX | ARCELLX INC | -- | $195,682.85 | 1,705 | BPCJ1Q2 |
| 0.13% | BMI | BADGER METER INC | -- | $195,343.90 | 1,319 | 2069128 |
| 0.13% | COMP | COMPASS INC - CLASS A | -- | $195,227.28 | 28,542 | BN770G0 |
| 0.13% | BTU | PEABODY ENERGY CORP | -- | $194,063.52 | 5,439 | BDVPZV0 |
| 0.13% | BDC | BELDEN INC | -- | $192,861.60 | 1,740 | B01WL78 |
| 0.13% | YOU | CLEAR SECURE INC -CLASS A | -- | $192,374.10 | 3,922 | BLD30T1 |
| 0.13% | LAUR | LAUREATE EDUCATION INC | -- | $191,693.23 | 5,653 | BYMYT66 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $191,673.00 | 7,099 | BKM5C62 |
| 0.13% | BOOT | BOOT BARN HOLDINGS INC | -- | $191,437.92 | 1,368 | BRS6600 |
| 0.13% | FOLD | AMICUS THERAPEUTICS INC | -- | $190,995.48 | 13,236 | B19FQ48 |
| 0.13% | WULF | TERAWULF INC | -- | $188,566.80 | 13,764 | BNBRMS2 |
| 0.13% | RGTI | RIGETTI COMPUTING INC | -- | $187,462.80 | 14,532 | BN45WL6 |
| 0.13% | PBF | PBF ENERGY INC-CLASS A | -- | $187,380.54 | 3,726 | B7F4TJ7 |
| 0.13% | REZI | RESIDEO TECHNOLOGIES INC | -- | $187,328.83 | 5,741 | BFD1TJ6 |
| 0.13% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $186,177.90 | 6,934 | B15RZR4 |
| 0.13% | HUT | HUT 8 CORP | -- | $186,131.04 | 4,357 | BQQ8816 |
| 0.13% | BCO | BRINK'S CO/THE | -- | $186,025.50 | 1,851 | 2691305 |
| 0.13% | ACIW | ACI WORLDWIDE INC | -- | $185,426.00 | 4,600 | 2889155 |
| 0.13% | EBC | EASTERN BANKSHARES INC | -- | $185,353.84 | 9,674 | BMXL9H3 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $185,032.29 | 699 | 2111579 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $184,920.75 | 4,425 | B6YR5K3 |
| 0.13% | ASB | ASSOCIATED BANC-CORP | -- | $184,629.12 | 7,397 | 2055718 |
| 0.13% | MIR | MIRION TECHNOLOGIES INC | -- | $184,596.56 | 10,658 | BMG3PQ7 |
| 0.13% | CSW | CSW INDUSTRIALS INC | -- | $184,504.50 | 711 | BYQD1J6 |
| 0.12% | RIOT | RIOT PLATFORMS INC | -- | $183,376.83 | 15,501 | BD9F675 |
| 0.12% | MYRG | MYR GROUP INC/DELAWARE | -- | $182,963.50 | 685 | B3CLS18 |
| 0.12% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $181,692.00 | 2,352 | BF2YWG4 |
| 0.12% | NOVT | NOVANTA INC | -- | $181,396.36 | 1,604 | BD8S5H8 |
| 0.12% | MC | MOELIS & CO - CLASS A | -- | $181,334.70 | 3,303 | BLG38Q1 |
| 0.12% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $180,784.50 | 1,950 | 2977209 |
| 0.12% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $180,571.69 | 2,743 | B03PGL4 |
| 0.12% | MTH | MERITAGE HOMES CORP | -- | $180,089.86 | 2,998 | 2601326 |
| 0.12% | CRSP | CRISPR THERAPEUTICS AG | -- | $179,931.72 | 4,058 | BDHF4K6 |
| 0.12% | SKY | CHAMPION HOMES INC | -- | $179,541.25 | 2,485 | 2814005 |
| 0.12% | CORZ | CORE SCIENTIFIC INC | -- | $179,466.82 | 12,902 | BN70TG2 |
| 0.12% | AIR | AAR CORP | -- | $179,395.24 | 1,739 | 2001119 |
| 0.12% | TDW | TIDEWATER INC | -- | $179,093.43 | 2,187 | BDFGDQ0 |
| 0.12% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $178,395.36 | 2,599 | 2580555 |
| 0.12% | IESC | IES HOLDINGS INC | -- | $177,571.44 | 402 | BD978B9 |
| 0.12% | URBN | URBAN OUTFITTERS INC | -- | $176,818.86 | 2,902 | 2933438 |
| 0.12% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $176,523.49 | 2,717 | 2966876 |
| 0.12% | TPH | TRI POINTE HOMES INC | -- | $175,965.60 | 3,768 | B92CQF3 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $175,862.23 | 2,017 | 2004185 |
| 0.12% | CBT | CABOT CORP | -- | $175,334.22 | 2,322 | 2162500 |
| 0.12% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $175,205.44 | 6,718 | BPH0546 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $174,226.53 | 5,981 | 2266026 |
| 0.12% | FLG | FLAGSTAR BANK NA | -- | $173,822.22 | 13,506 | BT6MM39 |
| 0.12% | CIFR | CIPHER DIGITAL INC | -- | $173,304.36 | 14,424 | BMZ8604 |
| 0.12% | CVSA | COVISTA INC | -- | $172,869.48 | 1,516 | BZ12TX5 |
| 0.12% | UUUU | ENERGY FUELS INC | -- | $171,924.70 | 10,445 | BFV4XW8 |
| 0.12% | SKT | TANGER INC | -- | $171,903.06 | 5,053 | 2874582 |
| 0.12% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $171,268.33 | 521 | 2121352 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $171,160.92 | 9,114 | BN46048 |
| 0.12% | VISN | VISTANCE NETWORKS INC | -- | $170,834.61 | 9,701 | BFRBX34 |
| 0.12% | PTEN | PATTERSON-UTI ENERGY INC | -- | $170,446.25 | 15,425 | 2672537 |
| 0.12% | NHI | NATL HEALTH INVESTORS INC | -- | $170,314.10 | 2,090 | 2626125 |
| 0.11% | ITRI | ITRON INC | -- | $169,353.72 | 2,019 | 2471949 |
| 0.11% | RDNT | RADNET INC | -- | $169,170.90 | 3,035 | B1JNG19 |
| 0.11% | PSMT | PRICESMART INC | -- | $169,050.56 | 1,141 | 2092942 |
| 0.11% | MRCY | MERCURY SYSTEMS INC | -- | $168,921.48 | 2,418 | 2144047 |
| 0.11% | CELC | CELCUITY INC | -- | $168,792.93 | 1,559 | BDH6M05 |
| 0.11% | OUT | OUTFRONT MEDIA INC | -- | $168,754.58 | 6,574 | BTFK8V4 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $168,434.56 | 4,192 | 2657750 |
| 0.11% | CGON | CG ONCOLOGY INC | -- | $168,022.92 | 2,627 | BRBCSP4 |
| 0.11% | UCB | UNITED COMMUNITY BANKS/GA | -- | $167,862.12 | 5,443 | 2862156 |
| 0.11% | FTDR | FRONTDOOR INC | -- | $167,694.60 | 3,228 | BFYF094 |
| 0.11% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $167,140.80 | 864 | 2855855 |
| 0.11% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $167,107.32 | 3,879 | BFZQ0L8 |
| 0.11% | LGND | LIGAND PHARMACEUTICALS | -- | $166,055.68 | 862 | 2501578 |
| 0.11% | SFBS | SERVISFIRST BANCSHARES INC | -- | $165,512.10 | 2,294 | BMH0MP5 |
| 0.11% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $164,724.60 | 1,874 | BJDX8Y8 |
| 0.11% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $163,830.01 | 1,879 | 2923741 |
| 0.11% | INDB | INDEPENDENT BANK CORP/MA | -- | $162,832.54 | 2,213 | 2447821 |
| 0.11% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $162,504.96 | 2,424 | 2243911 |
| 0.11% | UNF | UNIFIRST CORP/MA | -- | $162,313.83 | 651 | 2466428 |
| 0.11% | KTB | KONTOOR BRANDS INC | -- | $162,172.78 | 2,449 | BJTJGC4 |
| 0.11% | IRTC | IRHYTHM HOLDINGS INC | -- | $161,835.57 | 1,417 | BYT4ST5 |
| 0.11% | CVCO | CAVCO INDUSTRIES INC | -- | $161,301.74 | 346 | 2787022 |
| 0.11% | LMND | LEMONADE INC | -- | $161,186.40 | 2,745 | BMGNTQ5 |
| 0.11% | FSLY | FASTLY INC - CLASS A | -- | $160,444.24 | 6,287 | BJN4MY9 |
| 0.11% | DAN | DANA INC | -- | $160,086.42 | 5,031 | B2PFJR3 |
| 0.11% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $160,042.23 | 2,949 | BN7K304 |
| 0.11% | AZZ | AZZ INC | -- | $159,838.80 | 1,320 | 2067672 |
| 0.11% | SKYW | SKYWEST INC | -- | $158,977.63 | 1,799 | 2814210 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $158,407.76 | 10,696 | BCRYTK1 |
| 0.11% | MMS | MAXIMUS INC | -- | $157,697.75 | 2,425 | 2018669 |
| 0.11% | HP | HELMERICH & PAYNE | -- | $157,516.80 | 4,395 | 2420101 |
| 0.11% | FULT | FULTON FINANCIAL CORP | -- | $157,515.92 | 8,012 | 2356585 |
| 0.11% | LRN | STRIDE INC | -- | $156,472.03 | 1,859 | BLD5321 |
| 0.11% | FELE | FRANKLIN ELECTRIC CO INC | -- | $156,181.50 | 1,725 | 2350383 |
| 0.11% | APGE | APOGEE THERAPEUTICS INC | -- | $155,314.56 | 1,973 | BM9HHL5 |
| 0.11% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $155,124.20 | 5,390 | BTZRLN8 |
| 0.11% | CDP | COPT DEFENSE PROPERTIES | -- | $155,070.26 | 5,066 | 2756152 |
| 0.11% | CRGY | CRESCENT ENERGY INC-A | -- | $154,924.68 | 11,442 | BNR4QY1 |
| 0.10% | BNL | BROADSTONE NET LEASE INC | -- | $154,236.78 | 8,434 | BN93088 |
| 0.10% | BGC | BGC GROUP INC-A | -- | $153,737.10 | 16,115 | BRJTVC5 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $152,956.82 | 2,374 | 2940375 |
| 0.10% | PATK | PATRICK INDUSTRIES INC | -- | $152,630.80 | 1,444 | 2673154 |
| 0.10% | CALM | CAL-MAINE FOODS INC | -- | $152,128.44 | 1,934 | 2158781 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $152,113.80 | 708 | BND7X43 |
| 0.10% | STNE | STONECO LTD-A | -- | $151,718.76 | 11,164 | BGKG6M3 |
| 0.10% | OII | OCEANEERING INTL INC | -- | $151,382.78 | 4,393 | 2655583 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $150,127.12 | 143 | BGM1B98 |
| 0.10% | KAI | KADANT INC | -- | $148,997.47 | 523 | 2769978 |
| 0.10% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $148,868.88 | 4,344 | BDD19F8 |
| 0.10% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $148,616.05 | 2,035 | 2762030 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $148,457.21 | 2,423 | BYMT0J1 |
| 0.10% | RNST | RENASANT CORP | -- | $148,151.85 | 4,191 | 2670809 |
| 0.10% | STNG | SCORPIO TANKERS INC | -- | $147,835.62 | 2,007 | BHXD297 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $147,803.88 | 1,966 | B142B38 |
| 0.10% | OTTR | OTTER TAIL CORP | -- | $146,855.49 | 1,713 | 2664103 |
| 0.10% | KFY | KORN FERRY | -- | $146,533.70 | 2,330 | 2386849 |
| 0.10% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $146,342.25 | 8,685 | BNNLSZ1 |
| 0.10% | AVA | AVISTA CORP | -- | $146,303.36 | 3,616 | 2942605 |
| 0.10% | BKU | BANKUNITED INC | -- | $146,125.20 | 3,306 | B3NNTZ4 |
| 0.10% | BOX | BOX INC - CLASS A | -- | $145,633.40 | 6,245 | BVB3BV2 |
| 0.10% | VICR | VICOR CORP | -- | $145,348.84 | 1,022 | 2930774 |
| 0.10% | AVNT | AVIENT CORP | -- | $145,216.44 | 4,086 | BMHWY55 |
| 0.10% | FBP | FIRST BANCORP PUERTO RICO | -- | $145,095.15 | 6,959 | 2296926 |
| 0.10% | EXPO | EXPONENT INC | -- | $144,832.80 | 2,220 | 2330318 |
| 0.10% | FUL | H.B. FULLER CO. | -- | $144,498.64 | 2,431 | 2354664 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $144,339.84 | 1,728 | BV0LCR0 |
| 0.10% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $144,227.51 | 3,101 | BLFDXF6 |
| 0.10% | TPC | TUTOR PERINI CORP | -- | $144,130.57 | 1,979 | 2681760 |
| 0.10% | SIG | SIGNET JEWELERS LTD | -- | $142,648.00 | 1,760 | B3CTNK6 |
| 0.10% | WHD | CACTUS INC - A | -- | $142,294.90 | 3,047 | BF1GM16 |
| 0.10% | WSBC | WESBANCO INC | -- | $141,935.84 | 4,208 | 2953782 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $141,934.00 | 6,695 | BZ0CTP8 |
| 0.10% | GNW | GENWORTH FINANCIAL INC | -- | $141,535.10 | 17,582 | B011WL6 |
| 0.10% | PJT | PJT PARTNERS INC - A | -- | $141,138.20 | 1,022 | BYNWB63 |
| 0.10% | QLYS | QUALYS INC | -- | $140,847.84 | 1,602 | B7XJTN8 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $140,804.83 | 1,493 | BK6TM04 |
| 0.10% | HRI | HERC HOLDINGS INC | -- | $140,655.24 | 1,452 | BZBZ020 |
| 0.10% | CSTM | CONSTELLIUM SE | -- | $140,642.94 | 6,099 | BKPR6S5 |
| 0.10% | CATY | CATHAY GENERAL BANCORP | -- | $140,558.75 | 2,875 | 2264235 |
| 0.10% | PARR | PAR PACIFIC HOLDINGS INC | -- | $140,260.50 | 2,195 | BJH08C3 |
| 0.10% | PLMR | PALOMAR HOLDINGS INC | -- | $140,218.08 | 1,172 | BJYLZK6 |
| 0.09% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $139,954.35 | 2,265 | 2498001 |
| 0.09% | ENVA | ENOVA INTERNATIONAL INC | -- | $139,135.60 | 1,060 | BRYQ4L1 |
| 0.09% | SYRE | SPYRE THERAPEUTICS INC | -- | $139,030.62 | 3,061 | BQBBDY8 |
| 0.09% | NATL | NCR ATLEOS CORP | -- | $138,695.55 | 3,255 | BRRD6G8 |
| 0.09% | BKD | BROOKDALE SENIOR LIVING INC | -- | $138,515.80 | 10,337 | B0PZN33 |
| 0.09% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $138,473.50 | 9,350 | BN0TQF4 |
| 0.09% | KBH | KB HOME | -- | $138,346.89 | 2,739 | 2485070 |
| 0.09% | GTX | GARRETT MOTION INC | -- | $138,258.96 | 7,896 | BGLRLT7 |
| 0.09% | GSAT | GLOBALSTAR INC | -- | $137,796.78 | 2,229 | BRJMM32 |
| 0.09% | MHO | M/I HOMES INC | -- | $137,610.80 | 1,160 | 2549385 |
| 0.09% | AAP | ADVANCE AUTO PARTS INC | -- | $136,494.88 | 2,668 | 2822019 |
| 0.09% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $135,673.98 | 2,353 | 2222062 |
| 0.09% | ICUI | ICU MEDICAL INC | -- | $134,658.12 | 1,074 | 2451918 |
| 0.09% | CENX | CENTURY ALUMINUM COMPANY | -- | $134,562.75 | 2,527 | 2186254 |
| 0.09% | ACHR | ARCHER AVIATION INC-A | -- | $133,617.12 | 27,048 | BMHVDS8 |
| 0.09% | SXI | STANDEX INTERNATIONAL CORP | -- | $133,500.00 | 534 | 2840174 |
| 0.09% | VSCO | VICTORIA'S SECRET & CO | -- | $133,289.91 | 3,079 | BNNTGH3 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $132,878.40 | 7,068 | B94QHZ0 |
| 0.09% | WK | WORKIVA INC | -- | $132,485.90 | 2,257 | BSS6HY8 |
| 0.09% | CALX | CALIX INC | -- | $132,342.60 | 2,679 | B3S4L67 |
| 0.09% | AWR | AMERICAN STATES WATER CO | -- | $131,958.40 | 1,720 | 2267171 |
| 0.09% | PRM | PERIMETER SOLUTIONS INC | -- | $131,638.08 | 6,186 | BL9XML1 |
| 0.09% | HWKN | HAWKINS INC | -- | $131,606.16 | 868 | 2415594 |
| 0.09% | MARA | MARA HOLDINGS INC | -- | $131,478.27 | 16,867 | BLR7B52 |
| 0.09% | DIOD | DIODES INC | -- | $131,233.20 | 2,040 | 2270500 |
| 0.09% | CPK | CHESAPEAKE UTILITIES CORP | -- | $131,206.40 | 1,040 | 2190750 |
| 0.09% | CNK | CINEMARK HOLDINGS INC | -- | $131,188.20 | 4,719 | B1W7RQ0 |
| 0.09% | ITGR | INTEGER HOLDINGS CORP | -- | $130,465.12 | 1,532 | BD06LM7 |
| 0.09% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $130,024.98 | 2,001 | BFYVKR0 |
| 0.09% | OPLN | OPENLANE INC | -- | $129,514.72 | 4,679 | B4Y1MH7 |
| 0.09% | QTWO | Q2 HOLDINGS INC | -- | $128,840.28 | 2,766 | BKM4KV0 |
| 0.09% | SPHR | SPHERE ENTERTAINMENT CO | -- | $128,642.06 | 1,207 | BM8MM05 |
| 0.09% | GPGI | GPGI INC | -- | $128,109.60 | 7,908 | BMYS5T7 |
| 0.09% | MGEE | MGE ENERGY INC | -- | $128,030.82 | 1,641 | 2554163 |
| 0.09% | NMIH | NMI HOLDINGS INC | -- | $128,004.10 | 3,418 | BGDW5G5 |
| 0.09% | NOG | NORTHERN OIL AND GAS INC | -- | $127,476.42 | 4,262 | BN6RJM0 |
| 0.09% | BOH | BANK OF HAWAII CORP | -- | $127,330.00 | 1,750 | 2074070 |
| 0.09% | SBCF | SEACOAST BANKING CORP/FL | -- | $127,224.00 | 4,320 | BH65L93 |
| 0.09% | INSW | INTERNATIONAL SEAWAYS INC | -- | $126,822.84 | 1,788 | BYX60M4 |
| 0.09% | TOWN | TOWNE BANK | -- | $126,770.68 | 3,823 | B018PR4 |
| 0.09% | PII | POLARIS INC | -- | $126,581.70 | 2,370 | 2692933 |
| 0.09% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $126,563.85 | 1,593 | BN4J951 |
| 0.09% | MTRN | MATERION CORP | -- | $126,426.40 | 920 | 2149622 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $126,313.64 | 1,052 | BYQ44Y5 |
| 0.09% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $126,221.48 | 749 | BQXKDH6 |
| 0.09% | FFBC | FIRST FINANCIAL BANCORP | -- | $126,126.00 | 4,620 | 2352806 |
| 0.09% | PLUG | PLUG POWER INC | -- | $125,962.54 | 58,861 | 2508386 |
| 0.09% | ERAS | ERASCA INC | -- | $125,914.32 | 8,428 | BNLYBF3 |
| 0.09% | DORM | DORMAN PRODUCTS INC | -- | $125,841.12 | 1,227 | 2718594 |
| 0.09% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $125,831.88 | 3,834 | B4RGHN0 |
| 0.09% | SDRL | SEADRILL LIMITED | -- | $125,500.40 | 2,792 | BNTBRX6 |
| 0.08% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $124,860.34 | 2,134 | B0650P3 |
| 0.08% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $124,793.40 | 1,380 | BD420Q8 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $124,707.45 | 893 | 2503206 |
| 0.08% | CARG | CARGURUS INC | -- | $123,868.08 | 3,511 | BF5D6S8 |
| 0.08% | BCC | BOISE CASCADE CO | -- | $123,742.45 | 1,651 | B9BP4R1 |
| 0.08% | WDFC | WD-40 CO | -- | $123,165.90 | 605 | 2944742 |
| 0.08% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $122,565.81 | 10,291 | BQ3R8B6 |
| 0.08% | RUN | SUNRUN INC | -- | $122,565.44 | 10,096 | BYXB1Y8 |
| 0.08% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $122,400.90 | 2,658 | 2165383 |
| 0.08% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $122,300.54 | 5,143 | B1G7Q03 |
| 0.08% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $121,609.44 | 6,414 | 2810133 |
| 0.08% | DBRG | DIGITALBRIDGE GROUP INC | -- | $121,196.25 | 7,875 | BPW6ZP0 |
| 0.08% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $121,154.25 | 2,455 | B72ZBG4 |
| 0.08% | GFF | GRIFFON CORP | -- | $120,324.18 | 1,706 | 2463344 |
| 0.08% | DK | DELEK US HOLDINGS INC | -- | $119,995.52 | 2,624 | BF5P189 |
| 0.08% | PI | IMPINJ INC | -- | $119,895.36 | 1,248 | BYYGJZ9 |
| 0.08% | MGRC | MCGRATH RENTCORP | -- | $119,748.16 | 1,091 | 2551551 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $119,080.00 | 5,725 | 2171603 |
| 0.08% | NIC | NICOLET BANKSHARES INC | -- | $118,957.40 | 820 | 2012865 |
| 0.08% | UNFI | UNITED NATURAL FOODS INC | -- | $118,867.68 | 2,664 | 2895163 |
| 0.08% | LXP | LXP INDUSTRIAL TRUST | -- | $118,350.72 | 2,592 | BSLN6B6 |
| 0.08% | IDYA | IDEAYA BIOSCIENCES INC | -- | $118,346.35 | 3,763 | BK0VHF6 |
| 0.08% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $117,781.30 | 5,590 | 2713317 |
| 0.08% | KMT | KENNAMETAL INC | -- | $117,696.45 | 3,385 | 2488121 |
| 0.08% | TARS | TARSUS PHARMACEUTICALS INC | -- | $117,645.36 | 1,758 | BMH5RL1 |
| 0.08% | POWI | POWER INTEGRATIONS INC | -- | $117,497.52 | 2,454 | 2133045 |
| 0.08% | RELY | REMITLY GLOBAL INC | -- | $116,600.52 | 7,611 | BNZJHH8 |
| 0.08% | USAR | USA RARE EARTH INC | -- | $116,543.70 | 8,190 | BSBGKF7 |
| 0.08% | TWST | TWIST BIOSCIENCE CORP | -- | $116,499.18 | 2,693 | BGKG6G7 |
| 0.08% | WAY | WAYSTAR HOLDING CORP | -- | $114,860.16 | 4,896 | BSWYNW8 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $114,693.84 | 2,088 | 2401195 |
| 0.08% | DNLI | DENALI THERAPEUTICS INC | -- | $114,392.16 | 6,327 | BD2B4V0 |
| 0.08% | LASR | NLIGHT INC | -- | $114,264.00 | 2,116 | BFZP4R9 |
| 0.08% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $114,078.10 | 7,090 | 2048592 |
| 0.08% | APLE | APPLE HOSPITALITY REIT INC | -- | $113,797.08 | 9,956 | BXRTX56 |
| 0.08% | UE | URBAN EDGE PROPERTIES | -- | $113,402.80 | 5,656 | BTPSGQ9 |
| 0.08% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $113,304.49 | 2,171 | BYY9947 |
| 0.08% | SLG | SL GREEN REALTY CORP | -- | $112,663.69 | 3,195 | BPGKM57 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $112,458.24 | 1,728 | 2839268 |
| 0.08% | TRN | TRINITY INDUSTRIES INC | -- | $112,080.64 | 3,574 | 2904627 |
| 0.08% | GOLF | ACUSHNET HOLDINGS CORP | -- | $111,828.78 | 1,227 | BD3WG50 |
| 0.08% | ADEA | ADEIA INC | -- | $111,741.03 | 4,831 | BPMQ8J5 |
| 0.08% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $111,730.35 | 2,055 | 2192392 |
| 0.08% | PHIN | PHINIA INC | -- | $111,536.64 | 1,692 | BPW7PC0 |
| 0.08% | NGVT | INGEVITY CORP | -- | $111,226.44 | 1,599 | BD4LHG4 |
| 0.08% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $110,941.65 | 1,985 | B00G0F2 |
| 0.08% | CURB | CURBLINE PROPERTIES CORP | -- | $110,857.74 | 4,327 | BSNR2T6 |
| 0.08% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $110,819.25 | 4,707 | BZ16HK0 |
| 0.08% | DX | DYNEX CAPITAL INC | -- | $110,632.34 | 8,879 | BJN4K01 |
| 0.07% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $110,285.10 | 1,299 | BGYTGH3 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $109,690.88 | 512 | BMFND53 |
| 0.07% | AKR | ACADIA REALTY TRUST | -- | $109,654.23 | 5,867 | 2566522 |
| 0.07% | VRNS | VARONIS SYSTEMS INC | -- | $109,427.73 | 5,169 | BJZ2ZR5 |
| 0.07% | CVBF | CVB FINANCIAL CORP | -- | $109,328.43 | 5,727 | 2160645 |
| 0.07% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $109,312.65 | 5,193 | BSWW195 |
| 0.07% | CTRI | CENTURI HOLDINGS INC | -- | $108,864.80 | 3,916 | BMDPVF7 |
| 0.07% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $108,691.88 | 2,057 | BD93QN5 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $108,379.04 | 3,704 | 2606570 |
| 0.07% | DHT | DHT HOLDINGS INC | -- | $107,813.09 | 6,013 | B7JB336 |
| 0.07% | CLMT | CALUMET INC | -- | $107,397.60 | 3,065 | BPLZLN8 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $107,276.75 | 7,273 | 2415204 |
| 0.07% | MRX | MAREX GROUP PLC | -- | $106,488.00 | 2,448 | BQXP757 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $106,297.62 | 2,859 | BKRQQR9 |
| 0.07% | JOE | ST JOE CO/THE | -- | $106,066.45 | 1,693 | 2768663 |
| 0.07% | VCYT | VERACYTE INC | -- | $106,022.52 | 3,483 | BFTWZY0 |
| 0.07% | IVT | INVENTRUST PROPERTIES CORP | -- | $105,774.00 | 3,468 | BKP4ZK1 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $105,675.50 | 2,770 | 2342410 |
| 0.07% | PRK | PARK NATIONAL CORP | -- | $105,255.48 | 659 | 2673251 |
| 0.07% | WAFD | WAFD INC | -- | $105,171.95 | 3,385 | 2941981 |
| 0.07% | MCY | MERCURY GENERAL CORP | -- | $105,044.68 | 1,196 | 2578464 |
| 0.07% | VERA | VERA THERAPEUTICS INC | -- | $104,698.80 | 2,748 | BL55460 |
| 0.07% | VC | VISTEON CORP | -- | $104,651.91 | 1,221 | B4N0JJ6 |
| 0.07% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $104,303.70 | 4,890 | BKX9VD3 |
| 0.07% | SHOO | STEVEN MADDEN LTD | -- | $103,994.69 | 3,191 | 2553911 |
| 0.07% | SOUN | SOUNDHOUND AI INC-A | -- | $103,830.57 | 17,219 | BLDBS68 |
| 0.07% | PRVA | PRIVIA HEALTH GROUP INC | -- | $103,523.42 | 5,171 | BMDP209 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $103,138.08 | 2,451 | 2340210 |
| 0.07% | ANDE | ANDERSONS INC/THE | -- | $103,060.80 | 1,440 | 2274922 |
| 0.07% | HNI | HNI CORP | -- | $102,695.30 | 3,130 | 2435246 |
| 0.07% | BANC | BANC OF CALIFORNIA INC | -- | $102,406.38 | 6,031 | BCD47X4 |
| 0.07% | LQDA | LIQUIDIA CORP | -- | $102,373.80 | 2,910 | BYVJ8J8 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $101,832.64 | 2,704 | BYSLHX4 |
| 0.07% | TVTX | TRAVERE THERAPEUTICS INC | -- | $101,401.56 | 3,666 | BLFGJD5 |
| 0.07% | FBK | FB FINANCIAL CORP | -- | $101,359.51 | 1,967 | BYY5Z69 |
| 0.07% | DYN | DYNE THERAPEUTICS INC | -- | $101,189.89 | 5,921 | BN15WD1 |
| 0.07% | ABM | ABM INDUSTRIES INC | -- | $100,798.68 | 2,661 | 2024901 |
| 0.07% | KNTK | KINETIK HOLDINGS INC | -- | $100,553.40 | 2,069 | BLPNQJ1 |
| 0.07% | VRRM | VERRA MOBILITY CORP | -- | $100,394.00 | 7,100 | BFXX5X8 |
| 0.07% | NG | NOVAGOLD RESOURCES INC | -- | $100,334.85 | 12,495 | 2206903 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $99,817.30 | 1,762 | BN71J76 |
| 0.07% | BANF | BANCFIRST CORP | -- | $99,695.04 | 928 | 2078782 |
| 0.07% | FBNC | FIRST BANCORP/NC | -- | $99,550.70 | 1,795 | 2351494 |
| 0.07% | RXO | RXO INC | -- | $99,429.76 | 7,226 | BN6QSL9 |
| 0.07% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $99,304.24 | 1,852 | BFNR303 |
| 0.07% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $99,090.00 | 6,750 | BF1Q6P8 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $99,068.49 | 927 | B1G6TJ0 |
| 0.07% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $99,039.20 | 2,782 | B8FW545 |
| 0.07% | TXG | 10X GENOMICS INC-CLASS A | -- | $98,970.76 | 4,996 | BKS3RS7 |
| 0.07% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $98,812.25 | 4,441 | BJY21L2 |
| 0.07% | SOC | SABLE OFFSHORE CORP | -- | $98,708.72 | 5,533 | BNM6GH5 |
| 0.07% | CSGS | CSG SYSTEMS INTL INC | -- | $98,614.75 | 1,235 | 2210885 |
| 0.07% | COCO | VITA COCO CO INC/THE | -- | $98,529.36 | 2,118 | BMHRMK1 |
| 0.07% | MTX | MINERALS TECHNOLOGIES INC | -- | $98,476.56 | 1,404 | 2595612 |
| 0.07% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $97,888.70 | 9,022 | BKY83Q6 |
| 0.07% | PPTA | PERPETUA RESOURCES CORP | -- | $97,595.36 | 3,856 | BNNNK51 |
| 0.07% | NTCT | NETSCOUT SYSTEMS INC | -- | $97,031.76 | 3,108 | 2447285 |
| 0.07% | GEO | GEO GROUP INC/THE | -- | $96,647.04 | 5,922 | BNLYWQ1 |
| 0.07% | SPNT | SIRIUSPOINT LTD | -- | $96,450.52 | 4,556 | BMCQX44 |
| 0.07% | TBBK | BANCORP INC/THE | -- | $96,344.96 | 1,856 | B05BRL7 |
| 0.07% | DNOW | DNOW INC | -- | $95,992.82 | 8,261 | BMH0MV1 |
| 0.07% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $95,981.58 | 1,854 | BD8FF02 |
| 0.06% | NBTB | N B T BANCORP INC | -- | $95,637.52 | 2,276 | 2626459 |
| 0.06% | CUBI | CUSTOMERS BANCORP INC | -- | $95,629.50 | 1,422 | B6XHXY4 |
| 0.06% | HURN | HURON CONSULTING GROUP INC | -- | $95,561.06 | 758 | B018V76 |
| 0.06% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $95,428.27 | 1,621 | B63RTD5 |
| 0.06% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $95,029.20 | 10,056 | 2100362 |
| 0.06% | TNGX | TANGO THERAPEUTICS INC | -- | $94,801.35 | 4,935 | BP2P6L0 |
| 0.06% | ADMA | ADMA BIOLOGICS INC | -- | $94,254.15 | 10,301 | B9NSBM2 |
| 0.06% | PLAB | PHOTRONICS INC | -- | $93,781.28 | 2,536 | 2687315 |
| 0.06% | HUBG | HUB GROUP INC-CL A | -- | $93,730.24 | 2,656 | 2407632 |
| 0.06% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $93,608.53 | 4,253 | BKTPCS7 |
| 0.06% | KN | KNOWLES CORP | -- | $93,354.84 | 3,798 | BJTD9L6 |
| 0.06% | SPSC | SPS COMMERCE INC | -- | $93,250.44 | 1,693 | B57VWJ3 |
| 0.06% | ARCB | ARCBEST CORP | -- | $93,076.20 | 996 | BLTFST7 |
| 0.06% | BEAM | BEAM THERAPEUTICS INC | -- | $93,031.20 | 4,248 | BK6L288 |
| 0.06% | BUSE | FIRST BUSEY CORP | -- | $92,885.88 | 3,756 | BZ1LBM5 |
| 0.06% | UPST | UPSTART HOLDINGS INC | -- | $92,762.60 | 3,830 | BL53QN5 |
| 0.06% | HLIO | HELIOS TECHNOLOGIES INC | -- | $92,541.50 | 1,475 | BK8MDM0 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $92,175.36 | 5,648 | BDT56V9 |
| 0.06% | BRZE | BRAZE INC-A | -- | $91,939.86 | 3,914 | BPLQR66 |
| 0.06% | CLSK | CLEANSPARK INC | -- | $91,902.30 | 11,235 | BJDRX78 |
| 0.06% | BELFB | BEL FUSE INC-CL B | -- | $91,397.46 | 462 | 2279897 |
| 0.06% | NHC | NATIONAL HEALTHCARE CORP | -- | $91,388.75 | 565 | 2139731 |
| 0.06% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $90,779.44 | 2,998 | BKY5JZ8 |
| 0.06% | LGN | LEGENCE CORP-CL A | -- | $90,050.19 | 1,671 | BT6CC17 |
| 0.06% | TENB | TENABLE HOLDINGS INC | -- | $89,957.38 | 5,273 | BF7J7N6 |
| 0.06% | BANR | BANNER CORPORATION | -- | $89,939.76 | 1,497 | 2346003 |
| 0.06% | WRBY | WARBY PARKER INC-CLASS A | -- | $89,862.12 | 4,418 | BLGZN51 |
| 0.06% | ALRM | ALARM.COM HOLDINGS INC | -- | $89,633.78 | 2,117 | BYN7H26 |
| 0.06% | AMBA | AMBARELLA INC | -- | $89,370.05 | 1,837 | B7KH3G6 |
| 0.06% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $89,159.04 | 5,384 | 2930149 |
| 0.06% | EXTR | EXTREME NETWORKS INC | -- | $88,802.04 | 5,932 | 2407052 |
| 0.06% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $87,910.90 | 1,631 | 2768889 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $87,744.54 | 5,226 | BJ1N1M9 |
| 0.06% | IMNM | IMMUNOME INC | -- | $87,544.80 | 4,536 | BM8FWX7 |
| 0.06% | CXW | CORECIVIC INC | -- | $87,493.16 | 4,588 | BZ8VC58 |
| 0.06% | HTO | H2O AMERICA | -- | $87,393.54 | 1,482 | 2811932 |
| 0.06% | IBRX | IMMUNITYBIO INC | -- | $87,325.92 | 13,112 | BNSP0B8 |
| 0.06% | GRBK | GREEN BRICK PARTNERS INC | -- | $87,159.75 | 1,389 | BS7T2R6 |
| 0.06% | ATKR | ATKORE INC | -- | $86,992.40 | 1,496 | BDHF495 |
| 0.06% | VECO | VEECO INSTRUMENTS INC | -- | $86,671.20 | 2,640 | 2938422 |
| 0.06% | ACMR | ACM RESEARCH INC-CLASS A | -- | $86,632.12 | 2,284 | BF5C2N2 |
| 0.06% | NEOG | NEOGEN CORP | -- | $86,587.38 | 9,718 | 2630085 |
| 0.06% | ATRO | ASTRONICS CORP | -- | $86,500.16 | 1,388 | 2060518 |
| 0.06% | CASH | PATHWARD FINANCIAL INC | -- | $86,366.38 | 983 | 2420316 |
| 0.06% | PLUS | EPLUS INC | -- | $86,356.26 | 1,173 | 2597748 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $86,162.51 | 2,051 | BRF2GD4 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $85,963.52 | 3,824 | BN7Q7R7 |
| 0.06% | CLDX | CELLDEX THERAPEUTICS INC | -- | $85,786.80 | 2,910 | BJLV8T9 |
| 0.06% | LION | LIONSGATE STUDIOS CORP | -- | $85,587.00 | 9,105 | BVDGYR6 |
| 0.06% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $85,324.00 | 6,640 | BJ5FZ74 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $85,293.69 | 3,463 | BYP71H7 |
| 0.06% | IMVT | IMMUNOVANT INC | -- | $85,274.55 | 3,621 | BJRFSB7 |
| 0.06% | ROG | ROGERS CORP | -- | $85,012.00 | 802 | 2746700 |
| 0.06% | RSI | RUSH STREET INTERACTIVE INC | -- | $84,228.30 | 4,069 | BN6R7F9 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $84,165.00 | 9,050 | B090B96 |
| 0.06% | STRA | STRATEGIC EDUCATION INC | -- | $84,119.40 | 1,020 | BGGJFV8 |
| 0.06% | BHE | BENCHMARK ELECTRONICS INC | -- | $83,775.20 | 1,570 | 2090816 |
| 0.06% | NSIT | INSIGHT ENTERPRISES INC | -- | $83,694.57 | 1,299 | 2475060 |
| 0.06% | EPAC | ENERPAC TOOL GROUP CORP | -- | $83,130.81 | 2,361 | BH3T5K7 |
| 0.06% | AGYS | AGILYSYS INC | -- | $82,765.50 | 1,150 | 2689162 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $81,967.60 | 715 | B15CJ33 |
| 0.06% | STC | STEWART INFORMATION SERVICES | -- | $81,690.70 | 1,337 | 2848736 |
| 0.06% | NWBI | NORTHWEST BANCSHARES INC | -- | $81,178.74 | 6,453 | B523Z73 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $81,052.00 | 8,810 | BZCFW78 |
| 0.05% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $81,040.70 | 5,018 | BRJ8H91 |
| 0.05% | IOSP | INNOSPEC INC | -- | $80,801.76 | 1,104 | 2245597 |
| 0.05% | LUNR | INTUITIVE MACHINES INC | -- | $80,736.30 | 4,938 | BNHTR54 |
| 0.05% | BL | BLACKLINE INC | -- | $80,606.41 | 2,209 | BD3WZS6 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $80,188.08 | 1,239 | B45K9N8 |
| 0.05% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $79,885.75 | 6,685 | BFNF1D6 |
| 0.05% | EVTC | EVERTEC INC | -- | $79,851.20 | 2,860 | B7KY3Z6 |
| 0.05% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $79,510.04 | 4,588 | 2351546 |
| 0.05% | DBD | DIEBOLD NIXDORF INC | -- | $79,193.60 | 1,076 | BPLJQW4 |
| 0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $78,956.80 | 3,796 | 2677640 |
| 0.05% | VVX | V2X INC | -- | $78,819.98 | 1,178 | BQS2V17 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $78,457.72 | 578 | 2276627 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $78,334.68 | 2,099 | 2498788 |
| 0.05% | DAVE | DAVE INC | -- | $78,121.06 | 461 | BPXYZZ3 |
| 0.05% | HMN | HORACE MANN EDUCATORS | -- | $78,115.32 | 1,812 | 2437112 |
| 0.05% | ORKA | ORUKA THERAPEUTICS INC | -- | $78,021.28 | 1,714 | BKVF0J2 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $77,866.20 | 7,170 | 2690506 |
| 0.05% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $77,817.33 | 4,777 | B4MF0Q6 |
| 0.05% | CALY | CALLAWAY GOLF COMPANY | -- | $77,796.42 | 5,867 | 2173933 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $77,683.99 | 2,099 | 2002543 |
| 0.05% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $77,340.15 | 7,965 | BFWK4R7 |
| 0.05% | DGII | DIGI INTERNATIONAL INC | -- | $77,299.82 | 1,651 | 2269661 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $77,159.43 | 12,267 | 2378200 |
| 0.05% | RCUS | ARCUS BIOSCIENCES INC | -- | $76,962.55 | 3,727 | BDZT9Y9 |
| 0.05% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $76,928.04 | 1,068 | BL54JK6 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $76,623.36 | 1,408 | BW0FQV1 |
| 0.05% | WT | WISDOMTREE INC | -- | $76,560.00 | 5,500 | 2476513 |
| 0.05% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $76,545.00 | 4,374 | BV2DHY6 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $76,455.66 | 2,402 | 2698146 |
| 0.05% | INVA | INNOVIVA INC | -- | $76,359.03 | 3,333 | BDDXF67 |
| 0.05% | SYBT | STOCK YARDS BANCORP INC | -- | $76,260.60 | 1,170 | BLY2FB4 |
| 0.05% | KWR | QUAKER CHEMICAL CORPORATION | -- | $76,181.76 | 612 | 2715186 |
| 0.05% | ADUS | ADDUS HOMECARE CORP | -- | $76,164.66 | 807 | B55BN47 |
| 0.05% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $76,046.47 | 1,739 | BNNMQS3 |
| 0.05% | OFG | OFG BANCORP | -- | $75,740.67 | 1,917 | B87LKR8 |
| 0.05% | CNS | COHEN & STEERS INC | -- | $75,681.54 | 1,233 | B02H882 |
| 0.05% | ALG | ALAMO GROUP INC | -- | $75,587.20 | 460 | 2021634 |
| 0.05% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $75,322.24 | 5,117 | BPSKN52 |
| 0.05% | CHCO | CITY HOLDING CO | -- | $74,931.25 | 625 | 2161778 |
| 0.05% | CECO | CECO ENVIRONMENTAL CORP | -- | $74,696.20 | 1,310 | 2011970 |
| 0.05% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $74,691.54 | 3,487 | BLB0YH0 |
| 0.05% | FRSH | FRESHWORKS INC-CL A | -- | $74,522.76 | 9,269 | BPF0BB7 |
| 0.05% | HCI | HCI GROUP INC | -- | $74,345.59 | 479 | BBN23F5 |
| 0.05% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $74,291.49 | 2,509 | BCBVTX1 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $74,237.22 | 2,061 | BQBCZY5 |
| 0.05% | IRON | DISC MEDICINE INC | -- | $74,212.38 | 1,221 | BMGJZJ8 |
| 0.05% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $74,135.94 | 5,303 | BFWLC09 |
| 0.05% | NNI | NELNET INC-CL A | -- | $74,097.66 | 574 | 2196190 |
| 0.05% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $74,091.90 | 1,006 | BDRYFB1 |
| 0.05% | WERN | WERNER ENTERPRISES INC | -- | $73,805.28 | 2,577 | 2948852 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $73,708.60 | 815 | 2473150 |
| 0.05% | BORR | BORR DRILLING LTD | -- | $73,544.00 | 12,680 | BPK3M63 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $73,443.30 | 4,265 | BPBPD09 |
| 0.05% | SGHC | SUPER GROUP SGHC LTD | -- | $73,419.60 | 7,080 | BMG42V4 |
| 0.05% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $73,309.88 | 2,473 | BMHSG57 |
| 0.05% | GRAL | GRAIL INC | -- | $73,257.80 | 1,562 | BSLSSX7 |
| 0.05% | MGNI | MAGNITE INC | -- | $73,145.54 | 6,322 | BLPNRR6 |
| 0.05% | RAMP | LIVERAMP HOLDINGS INC | -- | $73,140.30 | 2,781 | BGLN838 |
| 0.05% | XMTR | XOMETRY INC-A | -- | $73,136.55 | 1,955 | BP7L5C7 |
| 0.05% | IMAX | IMAX CORP | -- | $73,091.76 | 1,946 | 2473859 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $72,982.72 | 1,741 | B75DGJ3 |
| 0.05% | SMR | NUSCALE POWER CORP | -- | $72,498.25 | 7,073 | BNXK803 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $72,028.96 | 3,292 | BD82PS1 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $72,005.40 | 2,202 | B1P36Y6 |
| 0.05% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $71,965.40 | 8,086 | B034LG1 |
| 0.05% | DCO | DUCOMMUN INC | -- | $71,782.30 | 613 | 2283229 |
| 0.05% | ATEN | A10 NETWORKS INC | -- | $71,462.56 | 3,196 | BKQVBN6 |
| 0.05% | WOR | WORTHINGTON ENTERPRISES INC | -- | $71,284.02 | 1,398 | 2981932 |
| 0.05% | NTST | NETSTREIT CORP | -- | $71,171.52 | 3,738 | BMFLYL0 |
| 0.05% | GEF | GREIF INC-CL A | -- | $70,979.28 | 1,068 | 2388016 |
| 0.05% | ASGN | ASGN INC | -- | $70,820.48 | 1,852 | BFY8W20 |
| 0.05% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $70,744.05 | 9,035 | BMGMH68 |
| 0.05% | THR | THERMON GROUP HOLDINGS INC | -- | $70,692.57 | 1,443 | B3N6F00 |
| 0.05% | PTON | PELOTON INTERACTIVE INC-A | -- | $70,428.00 | 17,607 | BJ7WJS2 |
| 0.05% | TPB | TURNING POINT BRANDS INC | -- | $70,355.52 | 816 | BYQ7X92 |
| 0.05% | LC | LENDINGCLUB CORP | -- | $70,210.04 | 5,084 | BK95GR4 |
| 0.05% | HLMN | HILLMAN SOLUTIONS CORP | -- | $70,159.91 | 8,803 | BNT8W21 |
| 0.05% | CRVL | CORVEL CORP | -- | $70,106.46 | 1,293 | 2347277 |
| 0.05% | OI | O-I GLASS INC | -- | $69,618.08 | 6,832 | BKLKXD2 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $69,417.60 | 1,344 | 2387530 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $69,287.40 | 1,404 | 2149934 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $69,131.52 | 2,176 | BJQ05Z6 |
| 0.05% | SONO | SONOS INC | -- | $68,937.93 | 5,307 | BYWPZW7 |
| 0.05% | AORT | ARTIVION INC | -- | $68,766.22 | 1,942 | 2239017 |
| 0.05% | STBA | S & T BANCORP INC | -- | $68,475.40 | 1,658 | 2781109 |
| 0.05% | VCEL | VERICEL CORP | -- | $68,401.45 | 2,239 | BSBMN89 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $68,215.57 | 1,933 | 2365428 |
| 0.05% | SLNO | SOLENO THERAPEUTICS INC | -- | $68,155.16 | 2,239 | BL6JK96 |
| 0.05% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $67,758.60 | 1,785 | 2965668 |
| 0.05% | AXGN | AXOGEN INC | -- | $67,212.72 | 2,146 | B7254K9 |
| 0.05% | ADNT | ADIENT PLC | -- | $67,100.53 | 3,493 | BD845X2 |
| 0.05% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $66,985.95 | 3,615 | BMDH2B6 |
| 0.05% | GABC | GERMAN AMERICAN BANCORP | -- | $66,743.73 | 1,611 | 2502151 |
| 0.05% | VRE | VERIS RESIDENTIAL INC | -- | $66,611.10 | 3,530 | 2192314 |
| 0.05% | ECPG | ENCORE CAPITAL GROUP INC | -- | $66,443.52 | 968 | 2443078 |
| 0.04% | NRIX | NURIX THERAPEUTICS INC | -- | $66,279.06 | 4,518 | BMVLGP2 |
| 0.04% | DEI | DOUGLAS EMMETT INC | -- | $65,970.32 | 7,202 | B1G3M58 |
| 0.04% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $65,933.87 | 2,047 | BWH64F7 |
| 0.04% | HLF | HERBALIFE LTD | -- | $65,536.68 | 4,548 | B0539H3 |
| 0.04% | ECVT | ECOVYST INC | -- | $65,251.64 | 5,074 | BM8NHT2 |
| 0.04% | YELP | YELP INC | -- | $65,101.44 | 2,624 | B7KCD72 |
| 0.04% | NBHC | NATIONAL BANK HOLD-CL A | -- | $64,602.90 | 1,685 | B888DV3 |
| 0.04% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $64,584.72 | 9,756 | BKRN595 |
| 0.04% | INTA | INTAPP INC | -- | $64,515.96 | 2,538 | BP7L594 |
| 0.04% | AIN | ALBANY INTL CORP-CL A | -- | $64,348.68 | 1,276 | 2012757 |
| 0.04% | NN | NEXTNAV INC | -- | $64,332.51 | 4,213 | BNTCBL5 |
| 0.04% | MQ | MARQETA INC-A | -- | $64,193.87 | 15,929 | BN0TQD2 |
| 0.04% | OMCL | OMNICELL INC | -- | $64,182.40 | 1,984 | 2789523 |
| 0.04% | WTTR | SELECT WATER SOLUTIONS INC | -- | $64,000.10 | 4,205 | BDHSLL5 |
| 0.04% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $63,959.32 | 1,748 | BMFD115 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $63,880.32 | 6,208 | B4JTYX6 |
| 0.04% | PUMP | PROPETRO HOLDING CORP | -- | $63,859.35 | 4,359 | BYXR9C0 |
| 0.04% | NVRI | ENVIRI CORP | -- | $63,713.00 | 3,380 | 2412700 |
| 0.04% | WD | WALKER & DUNLOP INC | -- | $63,712.85 | 1,465 | B4TZV44 |
| 0.04% | ICHR | ICHOR HOLDINGS LTD | -- | $63,643.32 | 1,511 | BD2B5Y0 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $63,562.64 | 1,678 | 2458878 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $63,489.30 | 8,638 | B00N2S0 |
| 0.04% | TCBK | TRICO BANCSHARES | -- | $63,430.23 | 1,347 | 2904133 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $63,175.92 | 1,252 | 2069485 |
| 0.04% | TILE | INTERFACE INC | -- | $63,084.96 | 2,577 | B86V808 |
| 0.04% | CCS | CENTURY COMMUNITIES INC | -- | $63,016.38 | 1,134 | BN7ZZ47 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $62,999.71 | 5,417 | BJ7MB31 |
| 0.04% | NEXT | NEXTDECADE CORP | -- | $62,717.55 | 7,791 | BYX38K9 |
| 0.04% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $62,642.40 | 3,642 | BCRY5H0 |
| 0.04% | LKFN | LAKELAND FINANCIAL CORP | -- | $62,453.28 | 1,104 | 2537528 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $62,412.48 | 5,001 | B4XBDV9 |
| 0.04% | KOS | KOSMOS ENERGY LTD | -- | $62,402.72 | 21,082 | BHK15K6 |
| 0.04% | UFPT | UFP TECHNOLOGIES INC | -- | $62,377.84 | 334 | 2908652 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $62,370.04 | 1,193 | BJBLBN4 |
| 0.04% | AVPT | AVEPOINT INC | -- | $62,310.50 | 6,650 | BP2Q7W1 |
| 0.04% | NESR | NATIONAL ENERGY SERVICES REU | -- | $62,201.09 | 2,989 | BYZLFM2 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $61,916.40 | 840 | BCDWBX6 |
| 0.04% | OCUL | OCULAR THERAPEUTIX INC | -- | $61,812.20 | 8,353 | BNZB1X8 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $61,688.56 | 4,516 | BYWPZY9 |
| 0.04% | ALMS | ALUMIS INC | -- | $61,559.66 | 3,046 | BPLQG36 |
| 0.04% | SLVM | SYLVAMO CORP | -- | $61,402.26 | 1,481 | BMW72C8 |
| 0.04% | XHR | XENIA HOTELS & RESORTS INC | -- | $61,317.96 | 4,223 | BVV6CY1 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $61,190.00 | 725 | 2714257 |
| 0.04% | BFC | BANK FIRST CORP | -- | $61,120.10 | 458 | BNZLBS3 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $60,941.02 | 1,477 | 2118707 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $60,931.56 | 1,279 | 2063670 |
| 0.04% | ATRC | ATRICURE INC | -- | $60,759.00 | 2,150 | B0C8KV2 |
| 0.04% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $60,527.95 | 2,369 | BMYRFV6 |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $60,379.02 | 5,499 | BYN87K7 |
| 0.04% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $60,342.10 | 1,235 | BD0NN55 |
| 0.04% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $60,303.80 | 13,721 | BN7KCQ3 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $60,274.50 | 6,182 | 2037062 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $60,226.01 | 481 | 2724115 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $60,191.10 | 7,431 | BSNMCG8 |
| 0.04% | TIC | TIC SOLUTIONS INC | -- | $60,046.52 | 8,989 | BMCG195 |
| 0.04% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $59,909.40 | 415 | 2363381 |
| 0.04% | FLYW | FLYWIRE CORP-VOTING | -- | $59,885.88 | 5,212 | BMBP1Q0 |
| 0.04% | CTS | CTS CORP | -- | $59,652.56 | 1,279 | 2239244 |
| 0.04% | PACS | PACS GROUP INC | -- | $59,484.04 | 1,958 | BPW6WD7 |
| 0.04% | CBZ | CBIZ INC | -- | $59,286.95 | 2,195 | 2730781 |
| 0.04% | KSS | KOHLS CORP | -- | $59,133.40 | 4,847 | 2496113 |
| 0.04% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $59,124.69 | 4,409 | B1GZ005 |
| 0.04% | ARDX | ARDELYX INC | -- | $59,090.85 | 10,647 | BN89V40 |
| 0.04% | PAYO | PAYONEER GLOBAL INC | -- | $59,038.29 | 12,377 | BLSPX60 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $59,029.19 | 3,014 | BF3W461 |
| 0.04% | LZB | LA-Z-BOY INC | -- | $58,934.24 | 1,844 | 2508405 |
| 0.04% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $58,609.53 | 651 | 2460550 |
| 0.04% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $58,599.04 | 19,276 | BM92RJ8 |
| 0.04% | PRLB | PROTO LABS INC | -- | $58,592.04 | 1,058 | B6T6J81 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $58,584.68 | 1,771 | BMFZ702 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $58,549.70 | 3,131 | 2417619 |
| 0.04% | RLAY | RELAY THERAPEUTICS INC | -- | $58,502.95 | 6,257 | BN2R582 |
| 0.04% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $58,394.22 | 5,377 | B298495 |
| 0.04% | MXL | MAXLINEAR INC | -- | $58,386.48 | 3,631 | B3RDWC8 |
| 0.04% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $58,206.72 | 4,664 | BVG7F06 |
| 0.04% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $58,176.50 | 1,535 | 2622253 |
| 0.04% | COHU | COHU INC | -- | $58,074.56 | 2,032 | 2208426 |
| 0.04% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $57,842.28 | 20,367 | BM9FJ13 |
| 0.04% | UPWK | UPWORK INC | -- | $57,786.19 | 5,467 | BGRFWV4 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $57,744.55 | 2,473 | BSMR3P0 |
| 0.04% | NTLA | INTELLIA THERAPEUTICS INC | -- | $57,469.45 | 4,933 | BYZM6C2 |
| 0.04% | ATEC | ALPHATEC HOLDINGS INC | -- | $57,420.00 | 5,220 | BD60BG7 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $57,368.44 | 1,964 | BRWKTM1 |
| 0.04% | FIGS | FIGS INC-CLASS A | -- | $57,340.80 | 3,982 | BMXXBD9 |
| 0.04% | SFL | SFL CORP LTD | -- | $57,144.60 | 5,391 | BJXT857 |
| 0.04% | BULL | WEBULL CORP | -- | $57,060.12 | 12,324 | BQH7NB7 |
| 0.04% | TFIN | TRIUMPH FINANCIAL INC | -- | $57,058.95 | 1,009 | BS7T2S7 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $57,039.50 | 1,075 | 2923804 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $57,031.68 | 1,264 | BMBT0Z4 |
| 0.04% | WWW | WOLVERINE WORLD WIDE INC | -- | $56,901.62 | 3,622 | 2977500 |
| 0.04% | LEG | LEGGETT & PLATT INC | -- | $56,899.20 | 5,927 | 2510682 |
| 0.04% | PGNY | PROGYNY INC | -- | $56,645.86 | 3,338 | BKWD3M9 |
| 0.04% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $56,632.23 | 3,141 | BT18HJ3 |
| 0.04% | KOD | KODIAK SCIENCES INC | -- | $56,582.46 | 1,681 | BFXC933 |
| 0.04% | QUBT | QUANTUM COMPUTING INC | -- | $56,531.29 | 8,959 | BFYDQ34 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $56,364.54 | 822 | 2341848 |
| 0.04% | GRC | GORMAN-RUPP CO | -- | $56,283.48 | 932 | 2379281 |
| 0.04% | WINA | WINMARK CORP | -- | $56,176.54 | 133 | 2391092 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $55,932.80 | 2,270 | 2612737 |
| 0.04% | ORC | ORCHID ISLAND CAPITAL INC | -- | $55,915.65 | 8,235 | BMYSHK2 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $55,772.08 | 2,119 | BNQ4YF9 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $55,748.39 | 3,821 | BF27XF9 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $55,551.54 | 2,409 | 2469450 |
| 0.04% | DCH | DAUCH CORPORATION | -- | $55,350.20 | 10,156 | 2382416 |
| 0.04% | ENOV | ENOVIS CORP | -- | $55,092.60 | 2,540 | BJLTMX5 |
| 0.04% | CMPR | CIMPRESS PLC | -- | $54,999.00 | 756 | BKYC3F7 |
| 0.04% | NBR | NABORS INDUSTRIES LTD | -- | $54,993.47 | 629 | BK953M8 |
| 0.04% | CRI | CARTER'S INC | -- | $54,911.22 | 1,582 | 2980939 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $54,829.88 | 1,652 | BM4QJF5 |
| 0.04% | LNN | LINDSAY CORP | -- | $54,815.58 | 466 | 2516613 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $54,388.12 | 13,201 | 2852760 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $54,248.10 | 1,055 | 2950374 |
| 0.04% | JJSF | J & J SNACK FOODS CORP | -- | $54,230.40 | 672 | 2469171 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $53,884.72 | 1,322 | BDFFBM9 |
| 0.04% | NVAX | NOVAVAX INC | -- | $53,814.68 | 6,652 | BJDQXG4 |
| 0.04% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $53,790.49 | 1,937 | BK7Y2Z3 |
| 0.04% | DLX | DELUXE CORP | -- | $53,789.76 | 1,966 | 2260363 |
| 0.04% | ICFI | ICF INTERNATIONAL INC | -- | $53,684.64 | 816 | B1FP363 |
| 0.04% | ZYME | ZYMEWORKS INC | -- | $53,600.94 | 2,214 | BPCQZY9 |
| 0.04% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $53,494.84 | 6,163 | BD9Q3Q6 |
| 0.04% | MCRI | MONARCH CASINO & RESORT INC | -- | $53,428.41 | 567 | 2599197 |
| 0.04% | RCAT | RED CAT HOLDINGS INC | -- | $53,348.77 | 4,603 | BJBLT85 |
| 0.04% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $52,930.23 | 1,317 | B0BV2Y9 |
| 0.04% | TRIP | TRIPADVISOR INC | -- | $52,843.54 | 5,086 | B6ZC3N6 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $52,698.05 | 1,135 | BYND5T7 |
| 0.04% | PRGS | PROGRESS SOFTWARE CORP | -- | $52,667.01 | 1,863 | 2705198 |
| 0.04% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $52,416.50 | 1,327 | 2369226 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $52,365.33 | 1,017 | 2060370 |
| 0.04% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $52,293.60 | 1,944 | BKSGZN7 |
| 0.04% | TWO | TWO HARBORS INVESTMENT CORP | -- | $52,107.20 | 4,640 | BP9S504 |
| 0.04% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $52,035.23 | 9,113 | 2113876 |
| 0.04% | NPKI | NPK INTERNATIONAL INC | -- | $51,896.81 | 3,647 | 2636878 |
| 0.04% | TGLS | TECNOGLASS INC | -- | $51,802.95 | 1,205 | BHCVTN5 |
| 0.04% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $51,792.84 | 4,059 | BPCK358 |
| 0.04% | TNC | TENNANT CO | -- | $51,785.65 | 805 | 2883641 |
| 0.03% | FIVN | FIVE9 INC | -- | $51,473.45 | 3,485 | BKY7X18 |
| 0.03% | UMH | UMH PROPERTIES INC | -- | $51,393.60 | 3,569 | 2908191 |
| 0.03% | DEC | DIVERSIFIED ENERGY CO | -- | $51,313.20 | 2,804 | BMHXS56 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $51,109.83 | 4,527 | BKDRF35 |
| 0.03% | IE | IVANHOE ELECTRIC INC / US | -- | $51,006.72 | 4,736 | BPF0KH6 |
| 0.03% | PWP | PERELLA WEINBERG PARTNERS | -- | $50,790.96 | 2,904 | BLFB3Y9 |
| 0.03% | TE | T1 ENERGY INC | -- | $50,787.94 | 9,037 | BSKPBK7 |
| 0.03% | LOB | LIVE OAK BANCSHARES INC | -- | $50,696.17 | 1,571 | BYN5Z59 |
| 0.03% | TRS | TRIMAS CORP | -- | $50,445.45 | 1,419 | B1XHRL4 |
| 0.03% | GPRE | GREEN PLAINS INC | -- | $50,399.97 | 3,049 | B11FJD6 |
| 0.03% | WGS | GENEDX HOLDINGS CORP | -- | $50,370.45 | 845 | BR841G5 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $50,344.00 | 1,550 | 2679419 |
| 0.03% | TNET | TRINET GROUP INC | -- | $50,194.20 | 1,330 | 2693914 |
| 0.03% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $50,180.29 | 2,957 | B1LDZK9 |
| 0.03% | USPH | U.S. PHYSICAL THERAPY INC | -- | $50,109.30 | 670 | 2911166 |
| 0.03% | ACT | ENACT HOLDINGS INC | -- | $50,049.33 | 1,227 | BNZFTG9 |
| 0.03% | MLYS | MINERALYS THERAPEUTICS INC | -- | $49,864.71 | 2,121 | BP9N0G0 |
| 0.03% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $49,760.16 | 14,988 | BF0DMK7 |
| 0.03% | PRG | PROG HOLDINGS INC | -- | $49,632.27 | 1,747 | BLFGN66 |
| 0.03% | ALGT | ALLEGIANT TRAVEL CO | -- | $49,151.52 | 642 | B15M2C3 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $48,960.00 | 1,152 | BYZ1PQ6 |
| 0.03% | LADR | LADDER CAPITAL CORP-REIT | -- | $48,840.74 | 5,077 | BJ367P1 |
| 0.03% | TROX | TRONOX HOLDINGS PLC | -- | $48,808.09 | 5,311 | BJT16S6 |
| 0.03% | SAFT | SAFETY INSURANCE GROUP INC | -- | $48,542.05 | 655 | 2958538 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $48,495.15 | 909 | BL95N25 |
| 0.03% | CVI | CVR ENERGY INC | -- | $48,042.50 | 1,375 | B23PS12 |
| 0.03% | ALKT | ALKAMI TECHNOLOGY INC | -- | $47,782.80 | 3,063 | BMHR7L7 |
| 0.03% | SCL | STEPAN CO | -- | $47,698.82 | 958 | 2845005 |
| 0.03% | TRVI | TREVI THERAPEUTICS INC | -- | $47,535.12 | 4,248 | BJH9ZN0 |
| 0.03% | TTI | TETRA TECHNOLOGIES INC | -- | $47,369.94 | 5,646 | 2884280 |
| 0.03% | WLDN | WILLDAN GROUP INC | -- | $47,081.25 | 625 | B1HP598 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $47,062.67 | 1,453 | 2696117 |
| 0.03% | INOD | INNODATA INC | -- | $47,058.70 | 1,366 | 2226741 |
| 0.03% | ENR | ENERGIZER HOLDINGS INC | -- | $47,010.80 | 2,785 | BYZFPN5 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $46,856.74 | 2,443 | BQLSDH2 |
| 0.03% | NVCR | NOVOCURE LTD | -- | $46,765.04 | 4,514 | BYSS4X4 |
| 0.03% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $46,710.90 | 2,130 | BQMJ1G9 |
| 0.03% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $46,700.00 | 7,472 | BMDJ085 |
| 0.03% | HROW | HARROW INC | -- | $46,686.60 | 1,402 | BHNDW86 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $46,611.39 | 519 | 2763602 |
| 0.03% | ARRY | ARRAY TECHNOLOGIES INC | -- | $46,433.12 | 6,749 | BLBLMD5 |
| 0.03% | CNMD | CONMED CORP | -- | $46,383.65 | 1,385 | 2216010 |
| 0.03% | MBC | MASTERBRAND INC | -- | $46,353.66 | 5,646 | BPDJN76 |
| 0.03% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $46,113.60 | 7,390 | BN0TRB7 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $46,099.04 | 599 | 2888613 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $45,978.38 | 3,013 | BM9VY27 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $45,390.84 | 1,506 | BKTC976 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $45,354.35 | 3,449 | BL6JGD2 |
| 0.03% | XPEL | XPEL INC | -- | $44,978.57 | 1,127 | BJV2ZZ7 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $44,921.29 | 811 | BDRW1L7 |
| 0.03% | CRAI | CRA INTERNATIONAL INC | -- | $44,744.20 | 284 | 2240622 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $44,658.04 | 1,396 | BX7RSN3 |
| 0.03% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $44,584.20 | 1,054 | BZ2YT30 |
| 0.03% | AI | C3.AI INC-A | -- | $44,512.06 | 5,714 | BMGNBJ2 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $44,483.85 | 2,241 | 2658429 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $44,382.10 | 665 | 2125246 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $44,347.00 | 3,635 | BN13RW9 |
| 0.03% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $44,292.30 | 1,066 | BP0WTV4 |
| 0.03% | NSP | INSPERITY INC | -- | $44,146.62 | 1,603 | 2007281 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $44,128.42 | 1,813 | BX3SQS1 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $44,039.74 | 2,498 | 2125901 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $44,015.30 | 3,878 | B3V8JL7 |
| 0.03% | SEZL | SEZZLE INC | -- | $43,907.79 | 723 | BQC4R22 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $43,787.84 | 1,418 | 2782425 |
| 0.03% | HLIT | HARMONIC INC | -- | $43,701.30 | 4,938 | 2510659 |
| 0.03% | APEI | AMERICAN PUBLIC EDUCATION | -- | $43,674.50 | 773 | B292GM4 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $43,621.15 | 1,615 | 2369721 |
| 0.03% | NUVB | NUVATION BIO INC | -- | $43,399.80 | 10,716 | BLNB9R6 |
| 0.03% | RYZ | RYERSON HOLDING CORP | -- | $43,230.13 | 1,957 | B3TPPZ6 |
| 0.03% | CSR | CENTERSPACE | -- | $43,015.07 | 749 | BN47P80 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $42,976.30 | 710 | 2706470 |
| 0.03% | DOLE | DOLE PLC | -- | $42,925.37 | 2,983 | BMCLHR0 |
| 0.03% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $42,882.96 | 5,442 | BNTCCT0 |
| 0.03% | EPC | EDGEWELL PERSONAL CARE CO | -- | $42,860.00 | 2,000 | BX8ZSB4 |
| 0.03% | MLKN | MILLERKNOLL INC | -- | $42,847.69 | 3,041 | 2594222 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $42,824.88 | 812 | 2589466 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $42,796.41 | 1,373 | BD5G2C9 |
| 0.03% | TDAY | USA TODAY CO INC | -- | $42,622.40 | 6,268 | BKPH157 |
| 0.03% | CCB | COASTAL FINANCIAL CORP/WA | -- | $42,608.02 | 574 | BF7J9X0 |
| 0.03% | TRUP | TRUPANION INC | -- | $42,527.71 | 1,649 | BP3YM85 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $42,483.84 | 4,578 | BMZM2X1 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $42,453.07 | 2,311 | B3NTLD4 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $42,262.16 | 5,224 | BPLZ7S5 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $42,258.32 | 1,816 | B3X26D8 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $42,241.18 | 1,249 | 2690636 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $42,017.33 | 2,333 | 2733092 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $41,931.40 | 610 | 2946845 |
| 0.03% | WS | WORTHINGTON STEEL INC | -- | $41,931.20 | 1,460 | BS70KN1 |
| 0.03% | UTL | UNITIL CORP | -- | $41,927.46 | 789 | 2925037 |
| 0.03% | OUST | OUSTER INC | -- | $41,907.60 | 2,520 | BMHVMY7 |
| 0.03% | ENVX | ENOVIX CORP | -- | $41,811.84 | 8,568 | BNNTCT7 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $41,782.75 | 1,723 | BSPRSL8 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $41,744.64 | 2,688 | BP7KZP7 |
| 0.03% | APPN | APPIAN CORP-A | -- | $41,708.82 | 1,751 | BYPBTB9 |
| 0.03% | PLOW | DOUGLAS DYNAMICS INC | -- | $41,679.73 | 1,007 | B3N5WD9 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $41,642.26 | 3,103 | BMZ4LN0 |
| 0.03% | UAMY | UNITED STATES ANTIMONY CORP | -- | $41,608.69 | 5,287 | 2910668 |
| 0.03% | FLNG | FLEX LNG LTD | -- | $41,394.20 | 1,390 | BH3T3L4 |
| 0.03% | SKYT | SKYWATER TECHNOLOGY INC | -- | $41,285.86 | 1,577 | BMDXB06 |
| 0.03% | FLNC | FLUENCE ENERGY INC | -- | $41,275.00 | 3,175 | BMXC0N9 |
| 0.03% | NEO | NEOGENOMICS INC | -- | $41,270.40 | 5,732 | 2598246 |
| 0.03% | GENI | GENIUS SPORTS LTD | -- | $41,221.28 | 9,722 | BMF1JR1 |
| 0.03% | WVE | WAVE LIFE SCIENCES LTD | -- | $41,096.96 | 6,208 | BYZG9R0 |
| 0.03% | MIAX | MIAMI INTERNATIONAL HOLDINGS | -- | $41,025.00 | 1,094 | BRT7Y75 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $40,895.01 | 1,647 | BM9XCN0 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $40,850.76 | 1,886 | BTTRRD6 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $40,843.46 | 994 | B1Q1RR9 |
| 0.03% | EYPT | EYEPOINT INC | -- | $40,799.55 | 3,443 | BMGS7L1 |
| 0.03% | TDOC | TELADOC HEALTH INC | -- | $40,652.26 | 7,909 | BYQRFY1 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $40,638.18 | 5,514 | B3PY1N7 |
| 0.03% | ADTN | ADTRAN HOLDINGS INC | -- | $40,275.76 | 3,304 | BPLJ828 |
| 0.03% | FA | FIRST ADVANTAGE CORP | -- | $40,268.80 | 3,520 | BNKGY06 |
| 0.03% | TSHA | TAYSHA GENE THERAPIES INC | -- | $39,938.91 | 9,813 | BNC1BX1 |
| 0.03% | SGRY | SURGERY PARTNERS INC | -- | $39,857.60 | 3,436 | BYTC1B2 |
| 0.03% | TYRA | TYRA BIOSCIENCES INC | -- | $39,824.60 | 1,151 | BMVNDH9 |
| 0.03% | RVLV | REVOLVE GROUP INC | -- | $39,625.98 | 1,802 | BJ1FD74 |
| 0.03% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $39,575.20 | 7,067 | BLR7H87 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $39,410.95 | 1,285 | 2485876 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $39,318.22 | 967 | B016HX8 |
| 0.03% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $39,197.68 | 6,901 | BP48CK8 |
| 0.03% | AEHR | AEHR TEST SYSTEMS | -- | $39,179.62 | 1,301 | 2096977 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $39,113.89 | 2,659 | BD3BX01 |
| 0.03% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $39,043.04 | 1,021 | BLR7B41 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $38,718.64 | 1,516 | 2619880 |
| 0.03% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $38,600.80 | 1,130 | 2912374 |
| 0.03% | VYX | NCR VOYIX CORP | -- | $38,581.92 | 6,183 | 2632650 |
| 0.03% | REAL | REALREAL INC/THE | -- | $38,464.44 | 4,737 | BKBDP79 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $38,324.00 | 2,860 | BYP80F1 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $38,318.00 | 5,474 | B3KWJV0 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $38,238.60 | 1,212 | 2972721 |
| 0.03% | ALNT | ALLIENT INC | -- | $38,092.80 | 640 | 2414717 |
| 0.03% | PVLA | PALVELLA THERAPEUTICS INC | -- | $38,067.04 | 344 | BTCG280 |
| 0.03% | ALH | ALLIANCE LAUNDRY HOLDINGS IN | -- | $37,908.00 | 1,944 | BT6BF59 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $37,835.82 | 2,167 | B06RWD1 |
| 0.03% | LXU | LSB INDUSTRIES INC | -- | $37,761.54 | 2,393 | 2536882 |
| 0.03% | PENG | PENGUIN SOLUTIONS INC | -- | $37,579.36 | 2,314 | BRJHSZ1 |
| 0.03% | BFST | BUSINESS FIRST BANCSHARES | -- | $37,535.17 | 1,399 | BF5HDJ0 |
| 0.03% | MBWM | MERCANTILE BANK CORP | -- | $37,372.41 | 747 | 2620257 |
| 0.03% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $37,324.50 | 1,002 | BS3D8K7 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $37,284.23 | 1,207 | B84KWJ4 |
| 0.03% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $37,182.00 | 600 | BQ1PC32 |
| 0.03% | CDRE | CADRE HOLDINGS INC | -- | $37,178.35 | 1,265 | BKVKB49 |
| 0.03% | CCNE | CNB FINANCIAL CORP/PA | -- | $37,151.40 | 1,299 | 2619705 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $37,095.60 | 285 | B3KKGQ8 |
| 0.02% | CDNA | CAREDX INC | -- | $36,753.91 | 2,237 | BP3YM74 |
| 0.02% | FTRE | FORTREA HOLDINGS INC | -- | $36,739.54 | 4,142 | BRXYZ57 |
| 0.02% | AZTA | AZENTA INC | -- | $36,733.50 | 1,814 | 2145460 |
| 0.02% | NBBK | NB BANCORP INC | -- | $36,644.96 | 1,772 | BQT2053 |
| 0.02% | BV | BRIGHTVIEW HOLDINGS INC | -- | $36,581.22 | 3,159 | BG0ZML1 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $36,564.60 | 2,235 | 2949316 |
| 0.02% | THRM | GENTHERM INC | -- | $36,461.40 | 1,340 | B8JFD24 |
| 0.02% | LMB | LIMBACH HOLDINGS INC | -- | $36,460.11 | 471 | BDCD1P9 |
| 0.02% | NBN | NORTHEAST BANK | -- | $36,406.69 | 331 | BJXSDM6 |
| 0.02% | VERX | VERTEX INC - CLASS A | -- | $36,375.39 | 3,117 | BMX6DM1 |
| 0.02% | COUR | COURSERA INC | -- | $36,351.12 | 6,344 | BNSNZL7 |
| 0.02% | RDW | REDWIRE CORP | -- | $36,337.23 | 4,713 | BL5FDV8 |
| 0.02% | RAPP | RAPPORT THERAPEUTICS INC | -- | $36,163.14 | 1,306 | BR3T9B6 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $36,150.52 | 1,148 | 2230946 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $36,088.38 | 2,274 | BM8TFC9 |
| 0.02% | BUR | BURFORD CAPITAL LTD | -- | $36,036.26 | 8,942 | BMHLZ26 |
| 0.02% | FIZZ | NATIONAL BEVERAGE CORP | -- | $36,030.80 | 1,066 | 2638625 |
| 0.02% | PDM | PIEDMONT REALTY TRUST INC | -- | $35,912.50 | 5,525 | B3M3278 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $35,826.41 | 2,939 | BKVDFF7 |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $35,696.64 | 2,048 | B2QXCJ9 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $35,645.94 | 918 | 2779234 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $35,548.90 | 830 | 2896809 |
| 0.02% | XNCR | XENCOR INC | -- | $35,525.50 | 3,130 | BGCYWN8 |
| 0.02% | IDT | IDT CORP-CLASS B | -- | $35,490.48 | 724 | 2757304 |
| 0.02% | PAX | PATRIA INVESTMENTS LTD-A | -- | $35,350.82 | 2,941 | BMXYHQ7 |
| 0.02% | AMRC | AMERESCO INC-CL A | -- | $35,346.79 | 1,427 | B3SWPT2 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $35,241.98 | 1,058 | BN2QTD2 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $35,213.75 | 1,625 | BKDSMB5 |
| 0.02% | LIF | LIFE360 INC | -- | $35,108.52 | 921 | BSLSTH8 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $35,092.08 | 4,148 | BK4PZ38 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $35,037.35 | 745 | 2116659 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $34,994.88 | 2,088 | BNKT9M2 |
| 0.02% | SCSC | SCANSOURCE INC | -- | $34,875.36 | 972 | 2767756 |
| 0.02% | GHM | GRAHAM CORP | -- | $34,862.52 | 462 | 2380904 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $34,810.05 | 935 | B4WXG84 |
| 0.02% | BLFS | BIOLIFE SOLUTIONS INC | -- | $34,761.78 | 1,851 | BJH08B2 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $34,531.20 | 1,320 | B6TPXR5 |
| 0.02% | LGIH | LGI HOMES INC | -- | $34,352.50 | 910 | BG3G1B4 |
| 0.02% | IRMD | IRADIMED CORP | -- | $34,276.95 | 361 | BP4GNJ8 |
| 0.02% | GERN | GERON CORP | -- | $34,219.29 | 24,269 | 2370381 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $34,176.04 | 1,636 | BMW6894 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $34,115.90 | 322 | BD5G1Z5 |
| 0.02% | MAZE | MAZE THERAPEUTICS INC | -- | $34,115.76 | 1,176 | BSRK699 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $34,105.50 | 1,650 | 2613086 |
| 0.02% | MBX | MBX BIOSCIENCES INC | -- | $34,053.80 | 1,265 | BQXJKH2 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $33,930.24 | 2,256 | 2676692 |
| 0.02% | NNE | NANO NUCLEAR ENERGY INC | -- | $33,820.00 | 1,780 | BPDH477 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $33,813.92 | 784 | BN0ZBP7 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $33,652.71 | 1,761 | 2254010 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $33,589.66 | 943 | B01KGF5 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $33,540.29 | 2,495 | BMDBB99 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $33,421.32 | 762 | BYZG9Q9 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $33,375.42 | 1,326 | 2568090 |
| 0.02% | BFLY | BUTTERFLY NETWORK INC | -- | $33,340.15 | 8,705 | BMHYQY4 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $33,333.12 | 2,592 | 2568357 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $33,165.48 | 939 | 2838306 |
| 0.02% | BBSI | BARRETT BUSINESS SVCS INC | -- | $33,066.09 | 1,107 | 2082675 |
| 0.02% | BKV | BKV CORPORATION | -- | $32,958.02 | 1,126 | BSRK6R7 |
| 0.02% | SVRA | SAVARA INC | -- | $32,870.45 | 6,509 | BYXGN81 |
| 0.02% | TALK | TALKSPACE INC | -- | $32,846.38 | 6,341 | BP7L970 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $32,660.64 | 2,664 | 2503916 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $32,421.60 | 395 | BDBRDR8 |
| 0.02% | -- | 1559985 BC LTD COMMON STOCK CAD | -- | $32,377.95 | 1,023 | -- |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $32,317.70 | 2,467 | B019BK2 |
| 0.02% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $32,299.18 | 2,654 | BL0P090 |
| 0.02% | WSR | WHITESTONE REIT | -- | $32,280.50 | 2,005 | B6452T5 |
| 0.02% | MNKD | MANNKIND CORP | -- | $32,217.78 | 13,594 | BF081J4 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $32,181.16 | 2,398 | BM90J52 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $32,121.60 | 840 | B0X46B1 |
| 0.02% | CMRE | COSTAMARE INC | -- | $32,019.36 | 1,968 | B566T98 |
| 0.02% | GOLD | GOLD.COM INC | -- | $32,017.14 | 843 | BK6MJ46 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $31,897.19 | 1,703 | 2813552 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $31,886.54 | 421 | 2035925 |
| 0.02% | VSTS | VESTIS CORP | -- | $31,835.22 | 4,071 | BP5JNQ3 |
| 0.02% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $31,722.00 | 6,220 | BF321D7 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $31,695.84 | 506 | 2362515 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $31,662.89 | 1,393 | 2202763 |
| 0.02% | ACVA | ACV AUCTIONS INC-A | -- | $31,568.49 | 7,463 | BMFPJK6 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $31,533.98 | 5,542 | B82GC49 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $31,426.74 | 207 | 2781626 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $31,341.60 | 5,804 | BPY03W3 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $31,296.49 | 811 | BNTC8Y7 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $31,285.44 | 1,704 | BD06CS0 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $31,244.85 | 5,733 | BN7VBP8 |
| 0.02% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $31,235.20 | 18,160 | BNQS7K7 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $31,156.96 | 1,406 | BD08758 |
| 0.02% | MCHB | MECHANICS BANCORP-A | -- | $31,096.65 | 2,155 | B4WHS46 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $30,980.74 | 1,414 | BSQNQM2 |
| 0.02% | EHAB | ENHABIT INC | -- | $30,938.10 | 2,202 | BQFMQ93 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $30,878.04 | 1,868 | BCRY5K3 |
| 0.02% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $30,828.00 | 1,468 | BLCB610 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $30,792.52 | 1,034 | B0ZN8Z4 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $30,723.76 | 4,408 | BNRRP65 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $30,699.54 | 1,251 | 2648055 |
| 0.02% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $30,655.90 | 1,595 | BNFWZS4 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $30,629.82 | 734 | 2648710 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $30,602.88 | 231 | 2626802 |
| 0.02% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $30,586.19 | 7,637 | BG0WPH9 |
| 0.02% | APOG | APOGEE ENTERPRISES INC | -- | $30,526.04 | 941 | 2046176 |
| 0.02% | URGN | UROGEN PHARMA LTD | -- | $30,413.00 | 1,789 | BZ7PJQ1 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $30,333.55 | 115 | 2798466 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $30,312.87 | 3,639 | BN14T59 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $30,294.78 | 5,631 | 2730877 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $30,246.48 | 5,092 | BNKCPP6 |
| 0.02% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $30,129.28 | 2,864 | BN458W9 |
| 0.02% | STGW | STAGWELL INC | -- | $30,117.24 | 4,842 | BM8BPB4 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $30,086.32 | 1,432 | BMGTLY5 |
| 0.02% | CSTL | CASTLE BIOSCIENCES INC | -- | $30,073.35 | 1,277 | BKLCWZ3 |
| 0.02% | EGY | VAALCO ENERGY INC | -- | $30,044.53 | 4,601 | 2933353 |
| 0.02% | OMER | OMEROS CORP | -- | $29,910.69 | 3,049 | B4NB858 |
| 0.02% | PRAA | PRA GROUP INC | -- | $29,790.72 | 1,728 | BSHZ3P9 |
| 0.02% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $29,773.38 | 6,027 | BKPG0T1 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $29,771.47 | 701 | B84T2F7 |
| 0.02% | AMPL | AMPLITUDE INC-CLASS A | -- | $29,675.20 | 4,364 | BMV1Z44 |
| 0.02% | QNST | QUINSTREET INC | -- | $29,621.70 | 2,430 | B3PGPB9 |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $29,570.67 | 849 | 2200552 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $29,514.80 | 830 | B019FW2 |
| 0.02% | PHR | PHREESIA INC | -- | $29,403.57 | 2,577 | BKF9DQ8 |
| 0.02% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $29,367.90 | 2,682 | BQ5J6B6 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $29,233.20 | 5,732 | BMF7DQ6 |
| 0.02% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $29,201.26 | 5,771 | BLNB073 |
| 0.02% | ANNX | ANNEXON INC | -- | $29,085.44 | 5,864 | BMVV9R5 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $29,082.00 | 888 | 2492133 |
| 0.02% | OIS | OIL STATES INTERNATIONAL INC | -- | $29,019.48 | 2,506 | 2724472 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $28,921.80 | 6,726 | BZ0QMB7 |
| 0.02% | GEVO | GEVO INC | -- | $28,851.68 | 10,397 | BGDLVV9 |
| 0.02% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $28,792.26 | 189 | BTJWV40 |
| 0.02% | TRNS | TRANSCAT INC | -- | $28,743.60 | 408 | 2901714 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $28,702.18 | 1,093 | BMN9870 |
| 0.02% | GO | GROCERY OUTLET HOLDING CORP | -- | $28,543.80 | 4,210 | BK1KWF7 |
| 0.02% | AMSF | AMERISAFE INC | -- | $28,459.68 | 843 | B0PPHS6 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $28,418.04 | 441 | 2657794 |
| 0.02% | SWBI | SMITH & WESSON BRANDS INC | -- | $28,405.86 | 1,974 | BMYGG87 |
| 0.02% | RES | RPC INC | -- | $28,399.80 | 3,972 | 2719456 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $28,287.73 | 631 | 2177786 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $28,214.39 | 493 | 2157175 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $28,203.78 | 1,698 | BYMBW46 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $28,190.80 | 2,365 | BL54JF1 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $28,179.88 | 986 | BD9MTK0 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $28,148.89 | 10,703 | BBNBTD2 |
| 0.02% | ASIX | ADVANSIX INC | -- | $28,148.04 | 1,167 | BYMMZL7 |
| 0.02% | STAA | STAAR SURGICAL CO | -- | $27,968.50 | 1,525 | 2836292 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $27,929.20 | 1,066 | BFWGXV2 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $27,808.95 | 845 | 2942025 |
| 0.02% | KURA | KURA ONCOLOGY INC | -- | $27,688.86 | 3,582 | BYZD465 |
| 0.02% | SDGR | SCHRODINGER INC | -- | $27,686.07 | 2,501 | BKV28S8 |
| 0.02% | STKL | SUNOPTA INC | -- | $27,529.85 | 4,255 | 2836634 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $27,457.92 | 56 | 2251583 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $27,420.12 | 868 | 2618348 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $27,399.12 | 987 | 2231091 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $27,351.60 | 345 | 2772998 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $27,336.43 | 1,991 | BFFVV54 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $27,215.70 | 830 | 2325875 |
| 0.02% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $27,168.48 | 2,979 | 2248693 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $27,154.50 | 430 | 2570501 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $27,111.45 | 8,889 | BP4W0C8 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $27,109.77 | 3,781 | BR4NQJ4 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $27,038.25 | 2,745 | BLCY7G1 |
| 0.02% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $26,984.24 | 472 | BMCKSV8 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $26,982.45 | 869 | 2596949 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $26,933.04 | 2,664 | BMDTR28 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $26,897.36 | 2,408 | B3WNNP3 |
| 0.02% | PRCH | PORCH GROUP INC | -- | $26,854.80 | 3,892 | BNGJQZ8 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $26,783.50 | 3,425 | BNBV530 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $26,728.44 | 617 | 2186759 |
| 0.02% | BCAX | BICARA THERAPEUTICS INC | -- | $26,617.92 | 1,398 | BQB42F1 |
| 0.02% | METC | RAMACO RESOURCES INC-A | -- | $26,580.06 | 1,842 | BRXYZ91 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $26,471.80 | 2,474 | BMH10B0 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $26,468.52 | 722 | BQKXDX4 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $26,387.68 | 2,726 | BNDQ9Y2 |
| 0.02% | MITK | MITEK SYSTEMS INC | -- | $26,149.16 | 1,978 | 2597072 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $26,147.68 | 676 | BYVYKX1 |
| 0.02% | NTGR | NETGEAR INC | -- | $26,131.84 | 1,216 | 2688363 |
| 0.02% | MTUS | METALLUS INC | -- | $26,130.60 | 1,613 | BNBPMX1 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $26,049.87 | 693 | BP2C8W6 |
| 0.02% | PGEN | PRECIGEN INC | -- | $26,032.50 | 8,010 | BKM5C84 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $26,018.30 | 1,705 | BMNDK09 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $26,002.80 | 372 | 2277114 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $25,975.20 | 1,896 | BLNPMM4 |
| 0.02% | ETON | ETON PHARMACEUTICALS INC | -- | $25,718.62 | 1,139 | BGL0JK3 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $25,686.92 | 1,393 | BN7JWR1 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $25,611.93 | 3,271 | BL989M6 |
| 0.02% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $25,388.28 | 981 | BZB1XF2 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $25,300.80 | 1,506 | 2404978 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $25,230.54 | 1,081 | BRKFN59 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $25,226.52 | 638 | 2030674 |
| 0.02% | ARVN | ARVINAS INC | -- | $25,144.60 | 2,470 | BDZ30Q0 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $25,116.72 | 1,371 | 2748869 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $24,985.95 | 1,045 | 2679141 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $24,882.96 | 2,084 | BMFPJH3 |
| 0.02% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $24,870.16 | 712 | 2307732 |
| 0.02% | RZLV | REZOLVE AI PLC | -- | $24,864.84 | 9,867 | BQH8G33 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $24,845.13 | 999 | BWC6PW6 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $24,832.92 | 3,774 | B3R0638 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $24,812.40 | 620 | 2856289 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $24,809.12 | 1,904 | BMFX8Y7 |
| 0.02% | MAMA | MAMA'S CREATIONS INC | -- | $24,724.80 | 1,632 | B8X64T7 |
| 0.02% | FLY | FIREFLY AEROSPACE INC | -- | $24,517.56 | 1,038 | BPK4SR9 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $24,494.67 | 3,177 | BF2F1Q0 |
| 0.02% | NAVI | NAVIENT CORP | -- | $24,486.30 | 3,023 | BLP5GX1 |
| 0.02% | KODK | EASTMAN KODAK CO | -- | $24,475.44 | 2,794 | BDZDSJ9 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $24,454.48 | 1,279 | B7KN3P3 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $24,358.14 | 6,198 | BMWT6B1 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $24,349.32 | 2,151 | 2918479 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $24,169.50 | 1,310 | BMBX3P7 |
| 0.02% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $24,155.18 | 658 | BNW2543 |
| 0.02% | ASAN | ASANA INC - CL A | -- | $24,150.69 | 3,889 | BLFDQC4 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $24,145.40 | 724 | 2051374 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $24,131.64 | 403 | BNSP8K3 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $24,089.94 | 378 | 2966865 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $24,037.84 | 2,234 | BK7FYL6 |
| 0.02% | PD | PAGERDUTY INC | -- | $24,034.20 | 3,908 | BJ7JPH4 |
| 0.02% | SD | SANDRIDGE ENERGY INC | -- | $23,862.04 | 1,402 | BD1XH30 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $23,840.20 | 3,980 | BDH2902 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $23,793.28 | 5,311 | BNM5672 |
| 0.02% | ROOT | ROOT INC/OH -CLASS A | -- | $23,636.34 | 546 | BNV0HC0 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $23,542.50 | 730 | 2618111 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $23,412.92 | 1,124 | B5Q3KZ2 |
| 0.02% | EMBC | EMBECTA CORP | -- | $23,408.32 | 2,648 | BMXWYR1 |
| 0.02% | EBF | ENNIS INC | -- | $23,294.25 | 1,071 | 2316103 |
| 0.02% | SABR | SABRE CORP | -- | $23,059.40 | 16,471 | BLLHH27 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $23,034.60 | 573 | 2927497 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $23,030.79 | 1,227 | B8KHZT0 |
| 0.02% | ASC | ARDMORE SHIPPING CORP | -- | $22,979.67 | 1,533 | BCGCR57 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $22,970.76 | 214 | BJ5KPZ7 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $22,958.84 | 7,108 | B3MZ6K5 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $22,942.41 | 4,871 | BPSJQ05 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $22,918.50 | 550 | BGV1W52 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $22,917.60 | 3,183 | BDDVW37 |
| 0.02% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $22,902.62 | 2,986 | B14TC70 |
| 0.02% | KFRC | KFORCE INC | -- | $22,892.00 | 776 | 2746982 |
| 0.02% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $22,863.06 | 1,782 | 2670036 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $22,808.96 | 628 | 2665300 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $22,796.88 | 1,032 | 2320825 |
| 0.02% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $22,786.40 | 364 | 2387002 |
| 0.02% | ALX | ALEXANDER'S INC | -- | $22,743.36 | 96 | 2014021 |
| 0.02% | IIIV | I3 VERTICALS INC-CLASS A | -- | $22,648.10 | 989 | BF2G4D1 |
| 0.02% | SBGI | SINCLAIR INC | -- | $22,616.88 | 1,716 | BRJX4J5 |
| 0.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $22,605.72 | 514 | 2086558 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $22,583.11 | 859 | BYNH8R8 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $22,563.00 | 2,300 | B3B5J07 |
| 0.02% | CARE | CARTER BANKSHARES INC | -- | $22,550.40 | 972 | BMWKK45 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $22,532.95 | 2,915 | BPBJW48 |
| 0.02% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $22,508.64 | 22,968 | BN4G703 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $22,463.20 | 5,224 | BP0TJS2 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $22,392.38 | 1,229 | 2499026 |
| 0.02% | HZO | MARINEMAX INC | -- | $22,368.90 | 865 | 2250353 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $22,313.22 | 1,058 | 2577870 |
| 0.02% | MLR | MILLER INDUSTRIES INC/TENN | -- | $22,301.22 | 491 | 2801193 |
| 0.02% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $22,149.71 | 671 | 2099095 |
| 0.02% | RUM | RUMBLE INC | -- | $22,140.47 | 4,741 | BMGCGK5 |
| 0.01% | SEPN | SEPTERNA INC | -- | $22,111.70 | 949 | BQNKXX2 |
| 0.01% | GSM | FERROGLOBE PLC | -- | $22,093.76 | 5,311 | BYW6GV6 |
| 0.01% | SLDP | SOLID POWER INC | -- | $22,086.24 | 7,832 | BMG79C3 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $22,065.49 | 1,643 | B8NB2R6 |
| 0.01% | SG | SWEETGREEN INC - CLASS A | -- | $22,038.79 | 4,601 | BMQ89L5 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $22,033.08 | 414 | 2956907 |
| 0.01% | NRIM | NORTHRIM BANCORP INC | -- | $21,918.54 | 966 | 2640277 |
| 0.01% | NB | NIOCORP DEVELOPMENTS LTD | -- | $21,884.37 | 5,223 | BMYD3L0 |
| 0.01% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $21,867.69 | 1,193 | BSJQPL0 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $21,767.24 | 811 | BK9TGC1 |
| 0.01% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $21,730.50 | 2,475 | BLFBZ32 |
| 0.01% | CABO | CABLE ONE INC | -- | $21,716.07 | 229 | BZ07DS4 |
| 0.01% | ASST | STRIVE INC-A | -- | $21,700.92 | 2,316 | BMWGYW9 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $21,691.80 | 2,060 | BJLKVS6 |
| 0.01% | CRMD | CORMEDIX INC | -- | $21,674.43 | 3,299 | BJ0LT31 |
| 0.01% | VPG | VISHAY PRECISION GROUP | -- | $21,641.76 | 532 | B603LG3 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $21,595.31 | 1,433 | 2360111 |
| 0.01% | TCBX | THIRD COAST BANCSHARES INC | -- | $21,415.68 | 572 | BL55Q42 |
| 0.01% | ACNB | ACNB CORP | -- | $21,406.50 | 450 | 2412012 |
| 0.01% | MBUU | MALIBU BOATS INC - A | -- | $21,346.00 | 821 | BJ38KJ2 |
| 0.01% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $21,321.80 | 380 | B6YVN56 |
| 0.01% | ASPI | ASP ISOTOPES INC | -- | $21,315.22 | 5,051 | BPBJFJ4 |
| 0.01% | CDNL | CARDINAL INFRASTRUCTURE GR-A | -- | $21,289.50 | 570 | BVV8ZS2 |
| 0.01% | CBLL | CERIBELL INC | -- | $21,276.48 | 1,198 | BQFN254 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $21,228.03 | 1,341 | BT9K6D8 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $21,219.50 | 310 | BMV2FD6 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $21,187.96 | 1,229 | BD3FZ18 |
| 0.01% | HTFL | HEARTFLOW INC | -- | $21,101.08 | 884 | BV6KV30 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $21,065.46 | 478 | BMDNMT2 |
| 0.01% | SIBN | SI-BONE INC | -- | $21,023.36 | 1,712 | BZ0WN34 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $20,951.97 | 1,209 | BFMB9P3 |
| 0.01% | TREE | LENDINGTREE INC | -- | $20,931.20 | 496 | BV8TD84 |
| 0.01% | NUTX | NUTEX HEALTH INC | -- | $20,725.20 | 228 | BSMNX92 |
| 0.01% | AIP | ARTERIS INC | -- | $20,715.00 | 1,381 | BMG97J2 |
| 0.01% | AEVA | AEVA TECHNOLOGIES INC | -- | $20,637.12 | 1,776 | BSB8D21 |
| 0.01% | CNNE | CANNAE HOLDINGS INC | -- | $20,630.96 | 1,862 | BFMQPR2 |
| 0.01% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $20,627.16 | 4,731 | B3M7R64 |
| 0.01% | FOR | FORESTAR GROUP INC | -- | $20,605.60 | 860 | BF16ZX9 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $20,574.60 | 795 | BMHG0X7 |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $20,489.06 | 2,402 | 2782038 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $20,484.48 | 908 | BWT3JH3 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $20,483.12 | 2,621 | BMCR7V2 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $20,475.80 | 74 | 2428439 |
| 0.01% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $20,447.40 | 795 | BQD3J33 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $20,368.75 | 125 | 2036779 |
| 0.01% | VITL | VITAL FARMS INC | -- | $20,314.80 | 1,539 | BL6JSP8 |
| 0.01% | MDXG | MIMEDX GROUP INC | -- | $20,295.88 | 5,258 | B1Z3TW5 |
| 0.01% | CEVA | CEVA INC | -- | $20,238.96 | 1,176 | 2986937 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $20,227.50 | 225 | BJRFD78 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $20,199.66 | 1,102 | BKBS530 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $20,112.40 | 18,284 | 2115902 |
| 0.01% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $20,094.15 | 545 | B034L50 |
| 0.01% | BETA | BETA TECHNOLOGIES INC -CL A | -- | $20,086.02 | 1,478 | BT3CTW0 |
| 0.01% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $20,070.40 | 560 | BPQYJV4 |
| 0.01% | BDN | BRANDYWINE REALTY TRUST | -- | $20,053.48 | 7,654 | 2518954 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $20,000.10 | 978 | BSHT908 |
| 0.01% | SANA | SANA BIOTECHNOLOGY INC | -- | $19,992.80 | 7,460 | BMFJJ97 |
| 0.01% | EVER | EVERQUOTE INC - CLASS A | -- | $19,950.84 | 1,274 | BG88WS9 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $19,930.50 | 7,725 | B1Y1PC2 |
| 0.01% | BLMN | BLOOMIN' BRANDS INC | -- | $19,928.88 | 3,732 | B847RJ0 |
| 0.01% | NAVN | NAVAN INC-CL A | -- | $19,927.38 | 1,662 | BT04MG4 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $19,906.38 | 234 | 2553814 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $19,905.44 | 752 | B51JS17 |
| 0.01% | LBRX | LB PHARMACEUTICALS INC | -- | $19,902.00 | 856 | BVLDP87 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $19,803.42 | 837 | BMXZF55 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $19,772.20 | 1,948 | 2414018 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $19,764.72 | 1,164 | B1XRCZ3 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $19,753.80 | 902 | B6VRG58 |
| 0.01% | YORW | YORK WATER CO | -- | $19,750.40 | 640 | 2425292 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $19,719.44 | 1,742 | BGGJFT6 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $19,675.92 | 638 | BNBY595 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $19,595.10 | 301 | BKDV6G7 |
| 0.01% | MNRO | MONRO INC | -- | $19,439.95 | 1,255 | 2600088 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $19,364.80 | 112 | 2801137 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $19,358.24 | 748 | 2859200 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $19,260.20 | 1,219 | BG216W6 |
| 0.01% | VREX | VAREX IMAGING CORP | -- | $19,180.70 | 1,855 | BDQYWV1 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $19,135.16 | 1,727 | BKZH191 |
| 0.01% | UDMY | UDEMY INC | -- | $19,115.52 | 4,192 | BPBLNG3 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $19,103.36 | 1,216 | BXC87C3 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $19,100.83 | 353 | B0M02F6 |
| 0.01% | AMBQ | AMBIQ MICRO INC | -- | $19,038.72 | 804 | BV2D081 |
| 0.01% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $18,968.40 | 660 | BMB5CZ6 |
| 0.01% | ZBIO | ZENAS BIOPHARMA INC | -- | $18,917.55 | 1,038 | BQB42H3 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $18,901.92 | 2,544 | BY3H7G0 |
| 0.01% | JBIO | JADE BIOSCIENCES INC | -- | $18,776.16 | 1,416 | BVDFZW5 |
| 0.01% | AHRT | AH REALTY TRUST INC | -- | $18,734.85 | 3,555 | B96FTB5 |
| 0.01% | CARS | CARS.COM INC | -- | $18,670.56 | 2,328 | BYXHTC0 |
| 0.01% | JCAP | JEFFERSON CAPITAL INC | -- | $18,663.32 | 988 | BV4K5N0 |
| 0.01% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $18,659.90 | 2,318 | B1HJLW5 |
| 0.01% | XRN | CHIRON REAL ESTATE INC | -- | $18,658.80 | 568 | BW0WPK4 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $18,585.15 | 345 | 2508030 |
| 0.01% | RPC | RIDGEPOST CAPITAL INC-A | -- | $18,561.40 | 2,596 | BLB56T1 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $18,556.16 | 2,071 | BD6P6L2 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $18,542.14 | 3,979 | BMFTC10 |
| 0.01% | SATL | SATELLOGIC INC-A | -- | $18,364.15 | 3,695 | BT8QHD4 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $18,301.20 | 4,530 | BYVQJ96 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $18,255.75 | 303 | B39XGV3 |
| 0.01% | ATEX | ANTERIX INC | -- | $18,245.00 | 500 | BJVNMJ3 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $18,109.42 | 1,666 | B00CR04 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $18,096.75 | 675 | 2200853 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $18,093.00 | 1,956 | B91XRN2 |
| 0.01% | BTBT | BIT DIGITAL INC | -- | $18,092.03 | 14,302 | BMH6DN8 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $18,036.40 | 536 | 2586315 |
| 0.01% | BXC | BLUELINX HOLDINGS INC | -- | $18,016.60 | 340 | BYQLZ65 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $18,007.64 | 3,524 | BTLT1F0 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $17,898.64 | 916 | 2492917 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $17,881.43 | 547 | 2777777 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $17,849.40 | 1,676 | B1WTHL1 |
| 0.01% | TRC | TEJON RANCH CO | -- | $17,849.15 | 935 | 2880448 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $17,839.60 | 206 | 2394080 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $17,836.76 | 4,091 | 2614153 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $17,815.32 | 738 | 2627816 |
| 0.01% | OMDA | OMADA HEALTH INC | -- | $17,790.47 | 1,477 | BTNLPC9 |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $17,786.10 | 1,761 | BMTW8S4 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $17,696.22 | 1,083 | B7ZR219 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $17,658.80 | 1,310 | BMFZ3F9 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $17,653.00 | 635 | 2713395 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $17,628.45 | 815 | 2659615 |
| 0.01% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $17,614.66 | 2,677 | BDCBXH9 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $17,599.75 | 791 | BNRR231 |
| 0.01% | TIPT | TIPTREE INC | -- | $17,583.26 | 1,046 | BC30V41 |
| 0.01% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $17,549.10 | 1,258 | 2211071 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $17,496.22 | 2,659 | BJDX8Z9 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $17,445.04 | 998 | BLBCWZ0 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $17,423.67 | 407 | 2929211 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $17,409.60 | 624 | BNYKJK9 |
| 0.01% | HY | HYSTER-YALE INC | -- | $17,351.88 | 546 | B7LG306 |
| 0.01% | ARKO | ARKO CORP | -- | $17,316.80 | 3,160 | BMH73N1 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $17,308.01 | 3,907 | 2390817 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $17,288.18 | 1,534 | BDFCGV4 |
| 0.01% | CRML | CRITICAL METALS CORP | -- | $17,281.97 | 2,591 | BSNX0D4 |
| 0.01% | RDVT | RED VIOLET INC | -- | $17,268.80 | 502 | BFXSFB1 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $17,266.40 | 452 | 2986153 |
| 0.01% | GRND | GRINDR INC | -- | $17,237.34 | 1,398 | BP4XXM2 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $17,181.00 | 1,245 | BP857F5 |
| 0.01% | CYRX | CRYOPORT INC | -- | $17,129.19 | 2,171 | BY2ZKK0 |
| 0.01% | OSPN | ONESPAN INC | -- | $17,095.77 | 1,681 | BFNSSD4 |
| 0.01% | MH | MCGRAW HILL INC | -- | $17,092.14 | 1,289 | BTMJ5B3 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $17,074.14 | 766 | 2420662 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $17,047.94 | 1,729 | BSPRWL6 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $17,025.06 | 1,014 | 2564827 |
| 0.01% | BGS | B&G FOODS INC | -- | $17,018.06 | 3,466 | B034L49 |
| 0.01% | YEXT | YEXT INC | -- | $16,998.93 | 4,509 | BD8ZJW2 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $16,997.31 | 2,619 | BQHN6C7 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $16,963.65 | 745 | BNK9G76 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $16,898.18 | 2,678 | BL66YS4 |
| 0.01% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $16,841.20 | 2,965 | BLCHF11 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $16,840.05 | 1,965 | BKLXFX5 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $16,819.95 | 965 | BF8G134 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $16,740.75 | 325 | 2083968 |
| 0.01% | ABSI | ABSCI CORP | -- | $16,722.84 | 6,059 | BN94K69 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $16,721.04 | 518 | B02VKG6 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $16,701.12 | 5,799 | BFY7DC4 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $16,682.85 | 655 | 2647375 |
| 0.01% | YSS | YORK SPACE SYSTEMS INC | -- | $16,642.64 | 791 | BV4MN09 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $16,514.68 | 4,537 | BK6H4Z7 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $16,458.75 | 2,475 | B12W3P6 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $16,406.52 | 676 | 2643168 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $16,347.52 | 5,696 | 2600248 |
| 0.01% | RGNX | REGENXBIO INC | -- | $16,317.00 | 2,100 | BZ0G875 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $16,314.24 | 928 | BFMZC67 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $16,276.00 | 626 | 2456957 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $16,252.81 | 2,009 | BFYQFJ2 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $16,248.96 | 2,821 | BMMVY68 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $16,248.63 | 4,969 | BF3FPW3 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $16,155.32 | 733 | BF0XVC2 |
| 0.01% | OOMA | OOMA INC | -- | $16,104.83 | 1,127 | BY7R2L6 |
| 0.01% | MPLT | MAPLIGHT THERAPEUTICS INC | -- | $16,090.60 | 860 | BTMJLW6 |
| 0.01% | AIOT | POWERFLEET INC | -- | $16,016.70 | 5,523 | BKLX9J9 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $16,008.83 | 2,071 | B5LYMC1 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $15,942.96 | 671 | 2408840 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $15,879.60 | 4,411 | B01Z7M4 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $15,818.40 | 1,560 | B83TNY4 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $15,793.72 | 3,109 | BLN9Z50 |
| 0.01% | RPD | RAPID7 INC | -- | $15,772.30 | 2,894 | BZ22CY6 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $15,599.52 | 1,242 | BMW64P2 |
| 0.01% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $15,580.68 | 1,654 | BRJHSC8 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $15,566.25 | 2,965 | BNV0RN1 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $15,490.64 | 2,428 | BNYK9Y3 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $15,485.76 | 912 | BSNQ293 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $15,483.26 | 2,938 | BQ6C357 |
| 0.01% | OEC | ORION SA | -- | $15,480.20 | 2,465 | BP8FKJ0 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $15,458.94 | 12,269 | B4N8MH9 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $15,448.81 | 787 | BD02SG8 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $15,411.60 | 1,080 | BNM4XQ7 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $15,366.84 | 6,922 | BFZNYB7 |
| 0.01% | RBB | RBB BANCORP | -- | $15,364.16 | 722 | B8BBRW8 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $15,351.04 | 2,144 | 2616870 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $15,323.28 | 1,303 | BRC45W5 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $15,286.46 | 959 | B1VQ1H7 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $15,280.02 | 938 | B29H3T5 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $15,258.90 | 570 | BNGY4R1 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $15,236.32 | 968 | BTJZB05 |
| 0.01% | CAL | CALERES INC | -- | $15,223.16 | 1,468 | BWX4MD9 |
| 0.01% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $15,215.65 | 11,615 | BDRY7P9 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $15,136.80 | 5,406 | BJVR9Y9 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $15,134.80 | 6,280 | BM9W3L2 |
| 0.01% | AKTS | AKTIS ONCOLOGY INC | -- | $15,117.56 | 914 | BTZC360 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $15,110.27 | 511 | BGQT8S6 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $15,006.56 | 568 | B82C9Z7 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $14,877.28 | 1,264 | BP81RK8 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $14,850.00 | 11,250 | BKKMP44 |
| 0.01% | ARHS | ARHAUS INC | -- | $14,810.25 | 2,275 | BNV08M7 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $14,804.40 | 1,752 | 2932048 |
| 0.01% | NABL | N-ABLE INC | -- | $14,784.12 | 3,159 | BMBR683 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $14,762.16 | 1,212 | B9L5200 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $14,755.02 | 2,451 | BF0YMC2 |
| 0.01% | BLND | BLEND LABS INC-A | -- | $14,644.23 | 8,769 | BP8K987 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $14,582.79 | 933 | BYQBFQ5 |
| 0.01% | NPCE | NEUROPACE INC | -- | $14,522.04 | 1,131 | BNBW7R1 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $14,515.95 | 705 | BDTYR13 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $14,508.40 | 874 | BMF8HX4 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $14,455.32 | 564 | 2120865 |
| 0.01% | VSTM | VERASTEM INC | -- | $14,438.45 | 2,977 | BRK1S18 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $14,430.36 | 492 | BNZD2W0 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $14,397.00 | 300 | BCRXSS9 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $14,379.75 | 4,565 | BPBJFM7 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $14,345.91 | 2,403 | BPJKCW1 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $14,327.43 | 2,161 | 2890265 |
| 0.01% | ABX | ABACUS GLOBAL MANAGEMENT INC | -- | $14,280.24 | 1,794 | BRK3GP4 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $14,270.82 | 2,469 | BFFK7S6 |
| 0.01% | KOPN | KOPIN CORP | -- | $14,263.56 | 7,587 | 2492412 |
| 0.01% | HELE | HELEN OF TROY LTD | -- | $14,262.18 | 1,018 | 2419530 |
| 0.01% | GOGO | GOGO INC | -- | $14,227.00 | 3,470 | BB2C2R1 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $14,225.24 | 4,076 | BYV2W40 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $14,216.64 | 1,506 | BLR8XV5 |
| 0.01% | CERS | CERUS CORP | -- | $14,196.38 | 8,206 | 2222471 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $14,184.77 | 1,189 | BF5GRT5 |
| 0.01% | RR | RICHTECH ROBOTICS INC-CL B | -- | $14,154.52 | 7,529 | BNV0DF5 |
| 0.01% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $14,095.17 | 2,361 | BTTQTR1 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $14,088.56 | 488 | BPBPCG8 |
| 0.01% | WLTH | WEALTHFRONT CORP | -- | $14,084.32 | 1,558 | BVLJR34 |
| 0.01% | HCKT | HACKETT GROUP INC/THE | -- | $14,070.75 | 1,095 | 2249254 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $14,033.10 | 290 | 2025056 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $14,013.00 | 300 | BRF2GC3 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $13,999.65 | 105 | 2981181 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $13,982.40 | 4,855 | BMCWKZ2 |
| 0.01% | SB | SAFE BULKERS INC | -- | $13,932.40 | 2,284 | B39GTS0 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $13,922.15 | 1,489 | BFFK5Z9 |
| 0.01% | NVEC | NVE CORP | -- | $13,912.14 | 214 | 2072126 |
| 0.01% | PSNL | PERSONALIS INC | -- | $13,896.48 | 2,227 | BJQ0608 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $13,890.34 | 5,534 | BQC80B4 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $13,862.64 | 1,298 | BM7V485 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $13,836.48 | 1,704 | BNHP503 |
| 0.01% | TDUP | THREDUP INC - CLASS A | -- | $13,827.06 | 4,446 | BMFPHK2 |
| 0.01% | APPS | DIGITAL TURBINE INC | -- | $13,824.79 | 4,817 | BVFNZL6 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $13,810.86 | 63 | 2469892 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $13,792.95 | 918 | BRC3PL1 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $13,761.72 | 508 | BJBZRJ4 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $13,760.39 | 371 | 2183868 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $13,747.44 | 8,183 | BN48970 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $13,618.15 | 511 | 2002059 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $13,577.40 | 180 | 2848714 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $13,517.38 | 479 | 2353047 |
| 0.01% | BCML | BAYCOM CORP | -- | $13,477.10 | 455 | BYSTY59 |
| 0.01% | ONTF | ON24 INC | -- | $13,461.76 | 1,664 | BMBKL65 |
| 0.01% | NXDR | NEXTDOOR HOLDINGS INC | -- | $13,439.52 | 9,882 | BMFPWT6 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $13,364.40 | 1,204 | 2572068 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $13,359.71 | 689 | 2690476 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $13,319.76 | 3,048 | 2855930 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $13,284.00 | 720 | BS893G1 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $13,199.75 | 1,427 | BJMYWL7 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $13,163.30 | 1,390 | 2809056 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $13,128.50 | 550 | BL97CD5 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $13,068.00 | 432 | BYP7GF0 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $13,052.24 | 2,356 | BKTNTS0 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $13,040.37 | 441 | 2549233 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $13,024.68 | 933 | B725NJ1 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $13,009.65 | 129 | 2622747 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $12,975.20 | 331 | 2147734 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $12,970.43 | 3,765 | BDFKQ07 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $12,925.71 | 2,931 | BMDW0R3 |
| 0.01% | MAGN | MAGNERA CORP | -- | $12,884.48 | 1,438 | BT9NC28 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $12,805.00 | 1,300 | BKDNG30 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $12,803.58 | 747 | 2752730 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $12,795.25 | 403 | B719DK5 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $12,793.49 | 71 | 2279886 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $12,792.46 | 1,457 | BRCFFK6 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $12,698.40 | 296 | 2352884 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $12,671.26 | 6,242 | BNKJ933 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $12,625.10 | 2,644 | BMZ6F89 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $12,602.96 | 599 | 2414245 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $12,479.67 | 497 | B00BYZ5 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $12,478.09 | 6,971 | BKRT1C8 |
| 0.01% | MVST | MICROVAST HOLDINGS INC | -- | $12,465.81 | 8,841 | BN7DTZ0 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $12,461.85 | 3,077 | BL9ZHM3 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $12,400.00 | 2,000 | BP81R42 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $12,396.28 | 806 | 2805474 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $12,394.60 | 580 | B081QB7 |
| 0.01% | GRPN | GROUPON INC | -- | $12,385.13 | 1,129 | BMTD360 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $12,317.32 | 1,706 | BQLSDL6 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $12,299.49 | 441 | 2348225 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $12,282.66 | 1,086 | B292PW7 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $12,267.03 | 201 | 2651592 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $12,266.80 | 674 | BJ7BVV6 |
| 0.01% | GCO | GENESCO INC | -- | $12,264.21 | 441 | 2367101 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $12,250.29 | 933 | BMTRDW8 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $12,216.96 | 432 | 2095145 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $12,216.35 | 263 | 2476847 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $12,214.16 | 238 | B9B9F36 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $12,212.48 | 1,363 | 2487117 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $12,158.23 | 4,207 | BMF1LH5 |
| 0.01% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $12,128.32 | 1,208 | B8SW166 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $12,101.56 | 314 | BMDNMR0 |
| 0.01% | CDZI | CADIZ INC | -- | $12,087.34 | 2,482 | 2238661 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $12,077.91 | 2,997 | 2920805 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $12,054.74 | 441 | BDC84D3 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $11,994.80 | 314 | 2746915 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $11,990.90 | 6,311 | 2889768 |
| 0.01% | IBEX | IBEX LTD | -- | $11,948.34 | 446 | BLF81K2 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $11,934.72 | 384 | BNM9H26 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $11,930.38 | 1,342 | BK228T8 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $11,824.30 | 2,231 | BSWVTJ8 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $11,772.52 | 12,774 | B3D32T9 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $11,726.69 | 1,913 | B7F2TY6 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $11,689.60 | 520 | BZ9NWS6 |
| 0.01% | CRNC | CERENCE INC | -- | $11,669.68 | 1,958 | BJNPYY6 |
| 0.01% | TSSI | TSS INC | -- | $11,642.70 | 985 | BBK3WF4 |
| 0.01% | MBI | MBIA INC | -- | $11,597.01 | 2,031 | 2547044 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $11,583.26 | 3,427 | BL97B49 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $11,553.01 | 1,093 | BRWZXQ8 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $11,536.31 | 967 | BZB2L51 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $11,524.66 | 626 | B6ZJTH3 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $11,518.76 | 517 | BTCB1W2 |
| 0.01% | ALIT | ALIGHT INC - CLASS A | -- | $11,509.75 | 20,649 | BNG7BZ7 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $11,476.04 | 562 | BF04JD2 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $11,461.89 | 2,217 | BNC0LQ1 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $11,430.40 | 752 | BYWL5L4 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $11,369.65 | 18,651 | BJ1FDK7 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $11,299.53 | 3,883 | B0G7SZ5 |
| 0.01% | FSBW | FS BANCORP INC | -- | $11,221.70 | 287 | B4Z5FD5 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $11,200.84 | 436 | 2508126 |
| 0.01% | XPER | XPERI INC | -- | $11,194.35 | 2,017 | BQV3RS6 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $11,109.00 | 1,610 | B065G33 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $11,102.32 | 1,297 | BD9Q3P5 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $11,089.54 | 2,926 | 2862532 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $11,072.55 | 2,283 | BMVWYW8 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $11,069.82 | 2,073 | BMGWSJ8 |
| 0.01% | FUBO | FUBOTV INC -CLASS A | -- | $11,067.48 | 1,278 | BWTYSN5 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $11,040.30 | 2,349 | B77PWP5 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $11,012.76 | 396 | B00MZ00 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $11,002.57 | 1,061 | BMFK3H6 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $10,961.34 | 3,887 | BYTYP72 |
| 0.01% | NMAX | NEWSMAX INC | -- | $10,892.76 | 2,111 | BT9TQK2 |
| 0.01% | PCB | PCB BANCORP | -- | $10,820.61 | 479 | BKLTT20 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $10,792.56 | 699 | BZ1N455 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $10,756.69 | 4,957 | BYLY8H1 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $10,723.02 | 633 | BR56603 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $10,660.46 | 1,231 | BKT1TK6 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $10,578.46 | 2,762 | BS096W6 |
| 0.01% | RXST | RXSIGHT INC | -- | $10,572.24 | 1,736 | BMJ0GR3 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $10,536.00 | 400 | BND76B1 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $10,512.00 | 584 | BKMQX40 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $10,477.50 | 381 | BKDZ6W5 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $10,444.84 | 196 | BQ0N709 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $10,421.58 | 806 | BZCNLM0 |
| 0.01% | ANGI | ANGI INC | -- | $10,380.65 | 1,561 | BT9P0M0 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $10,368.16 | 1,892 | BQ2JNX0 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $10,355.52 | 3,864 | BNRQM83 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $10,351.80 | 3,195 | BMZ2WT7 |
| 0.01% | RC | READY CAPITAL CORP | -- | $10,344.54 | 6,506 | BDFS3G6 |
| 0.01% | AII | AMERICAN INTEGRITY INSURANCE | -- | $10,304.10 | 535 | BTRVNC1 |
| 0.01% | ALCO | ALICO INC | -- | $10,298.53 | 251 | 2016425 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $10,281.85 | 685 | BY7RH33 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $10,270.26 | 1,638 | BV96YL4 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $10,223.10 | 185 | 2190921 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $10,219.21 | 799 | BNNTGD9 |
| 0.01% | EVMN | EVOMMUNE INC | -- | $10,208.00 | 464 | BT3CT08 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $10,173.36 | 582 | BJLD0Y4 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $10,172.20 | 905 | BNZB473 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $10,143.36 | 432 | 2671363 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $10,138.80 | 4,260 | BNDBK99 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $10,126.00 | 1,525 | BGT0PL8 |
| 0.01% | HLLY | HOLLEY INC | -- | $10,114.12 | 3,394 | BNT8W10 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $10,062.28 | 2,351 | BD0SJ96 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $10,026.69 | 3,543 | BL6CB69 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $9,960.92 | 277 | 2532556 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $9,953.00 | 740 | 2101763 |
| 0.01% | EGHT | 8X8 INC | -- | $9,943.00 | 6,100 | 2037170 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $9,917.12 | 136 | 2494515 |
| 0.01% | COSO | COASTAL SOUTH BANCSHARES INC | -- | $9,910.32 | 408 | BD6D8Y3 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $9,851.68 | 268 | 2420736 |
| 0.01% | EOLS | EVOLUS INC | -- | $9,818.48 | 2,492 | BDRJH21 |
| 0.01% | FBLA | FB BANCORP INC | -- | $9,803.75 | 713 | BRJK087 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $9,781.20 | 1,710 | 2730532 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $9,762.76 | 4,102 | BNTW041 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $9,749.56 | 4,372 | BZ8FPH3 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $9,732.56 | 304 | B019FQ6 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $9,701.84 | 692 | B3K9Z35 |
| 0.01% | CIA | CITIZENS INC | -- | $9,683.38 | 2,009 | 2199478 |
| 0.01% | NGNE | NEUROGENE INC | -- | $9,669.30 | 501 | BS2F741 |
| 0.01% | ASLE | AERSALE CORP | -- | $9,621.72 | 1,593 | BN2RY85 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $9,613.62 | 937 | BGNQ6J7 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $9,599.50 | 1,825 | 2107437 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $9,596.31 | 519 | BPCK3Z8 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $9,591.09 | 186 | B019C32 |
| 0.01% | EVGO | EVGO INC | -- | $9,571.56 | 5,766 | BP2Q7L0 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $9,418.50 | 598 | 2283917 |
| 0.01% | STRS | STRATUS PROPERTIES INC | -- | $9,411.93 | 297 | 2761424 |
| 0.01% | VTEX | VTEX -CLASS A | -- | $9,404.08 | 2,399 | BNLYJD7 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $9,344.40 | 2,995 | BK5TLP3 |
| 0.01% | BRCB | BLACK ROCK COFFEE BAR INC-A | -- | $9,342.12 | 762 | BT6CBY3 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $9,340.20 | 30 | BDT5ZH8 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $9,338.82 | 2,946 | BN65SM7 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $9,317.99 | 1,397 | BPCPXY2 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $9,305.29 | 127 | BM8NGX9 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $9,280.30 | 515 | BKFVZS0 |
| 0.01% | TLS | TELOS CORPORATION | -- | $9,280.21 | 2,269 | BLDDYL1 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $9,278.52 | 926 | B00YZY0 |
| 0.01% | FBYD | FALCON'S BEYOND GLOBAL INC-A | -- | $9,241.56 | 774 | BPSQ9F2 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $9,227.82 | 346 | B018Y33 |
| 0.01% | POWW | OUTDOOR HOLDING CO | -- | $9,221.80 | 4,705 | BD8GP05 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $9,208.04 | 211 | 2610913 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $9,175.68 | 177 | 2616977 |
| 0.01% | RZLT | REZOLUTE INC | -- | $9,168.45 | 3,217 | BMY7XX4 |
| 0.01% | TG | TREDEGAR CORP | -- | $9,151.77 | 1,187 | 2903345 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $9,143.28 | 5,508 | BLF8447 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $9,135.56 | 316 | 2863074 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $9,122.72 | 368 | BDD1B52 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $9,117.54 | 1,369 | B4MG4Z6 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $9,116.00 | 1,325 | BRGCNJ8 |
| 0.01% | MITT | TPG MORTGAGE INVESTMENT TRUS | -- | $9,093.20 | 1,270 | BN46844 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $9,072.00 | 2,025 | BP0TQC5 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $9,038.07 | 2,097 | BMXNGZ6 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $9,032.78 | 527 | B8W3QK4 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $9,028.64 | 3,092 | 2318790 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $9,026.56 | 1,376 | BP4YTP0 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $9,019.14 | 806 | BMZQY71 |
| 0.01% | PAYS | PAYSIGN INC | -- | $9,002.88 | 1,563 | BJRFDF6 |
| 0.01% | ELDN | ELEDON PHARMACEUTICALS INC | -- | $8,997.20 | 3,320 | BM90L23 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $8,996.40 | 945 | BPNXSS4 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $8,985.30 | 2,946 | BPSK9J8 |
| 0.01% | LMRI | LUMEXA IMAGING HOLDINGS INC | -- | $8,966.25 | 1,125 | BWH3RP9 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $8,908.24 | 212 | B06FLD8 |
| 0.01% | BETR | BETTER HOME & FINANCE HOLDIN | -- | $8,881.74 | 266 | BTCK798 |
| 0.01% | CV | CAPSOVISION INC | -- | $8,856.92 | 1,237 | BN2T823 |
| 0.01% | OPFI | OPPFI INC | -- | $8,812.38 | 1,158 | BP6GZG7 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $8,811.52 | 256 | 2604217 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $8,759.15 | 1,049 | 2932037 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $8,688.68 | 2,548 | BFMKYK0 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $8,681.86 | 134 | 2925899 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $8,674.71 | 271 | 2947774 |
| 0.01% | BNTC | BENITEC BIOPHARMA INC | -- | $8,671.72 | 862 | BS2K7D5 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $8,646.53 | 4,167 | BD2BLX1 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $8,616.51 | 2,037 | BMZ4B74 |
| 0.01% | RSVR | RESERVOIR MEDIA INC | -- | $8,597.50 | 905 | BP0B9H7 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $8,507.80 | 1,030 | BSF1W07 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $8,468.72 | 479 | 2267698 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $8,429.12 | 742 | 2122560 |
| 0.01% | USAU | US GOLD CORP | -- | $8,400.00 | 600 | BL68L90 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $8,355.60 | 211 | BHBFXS1 |
| 0.01% | INV | INNVENTURE INC | -- | $8,306.61 | 2,301 | BSVLRS4 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $8,297.64 | 591 | BG88WJ0 |
| 0.01% | CTGO | CONTANGO SILVER & GOLD INC | -- | $8,282.40 | 493 | B3ZY290 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $8,281.62 | 2,502 | BMDW0L7 |
| 0.01% | CNDT | CONDUENT INC | -- | $8,263.20 | 6,260 | BYWLRV8 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $8,236.72 | 2,764 | 2615112 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $8,229.76 | 1,232 | B3YM983 |
| 0.01% | ALEC | ALECTOR INC | -- | $8,162.82 | 4,041 | BJ4LDC4 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $8,155.75 | 1,919 | 2548597 |
| 0.01% | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $8,136.00 | 360 | 2761123 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $8,128.20 | 1,178 | BKC9SX3 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $8,096.00 | 368 | 2434016 |
| 0.01% | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $8,078.28 | 413 | B1GH465 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $8,033.85 | 1,485 | 2583297 |
| 0.01% | ACDC | PROFRAC HOLDING CORP-A | -- | $8,019.56 | 1,277 | BPCJW03 |
| 0.01% | MPTI | M-TRON INDUSTRIES INC | -- | $8,008.99 | 121 | BMQ67R1 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $8,007.03 | 2,069 | BY7RB53 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $7,997.60 | 769 | BF5S9H3 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $7,996.90 | 2,110 | BMXDS27 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $7,995.15 | 981 | BMWDGS0 |
| 0.01% | CBK | COMMERCIAL BANCGROUP INC | -- | $7,982.00 | 307 | BTLP0D9 |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $7,975.30 | 1,730 | B7ZKH46 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $7,974.00 | 1,800 | BKTC5L2 |
| 0.01% | ESCA | ESCALADE INC | -- | $7,949.54 | 454 | 2321561 |
| 0.01% | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $7,944.64 | 407 | BRQQ033 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $7,934.80 | 956 | BKY65J7 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $7,932.08 | 232 | BQD00T7 |
| 0.01% | MVIS | MICROVISION INC | -- | $7,919.28 | 13,586 | B7N96Q0 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $7,915.05 | 1,485 | BJ9J282 |
| 0.01% | ANIK | ANIKA THERAPEUTICS INC | -- | $7,828.02 | 554 | 2035754 |
| 0.01% | AIRO | AIRO GROUP HOLDINGS INC | -- | $7,824.41 | 913 | BSD51T3 |
| 0.01% | JAKK | JAKKS PACIFIC INC | -- | $7,819.50 | 401 | BN2R7Z3 |
| 0.01% | MRBK | MERIDIAN CORP | -- | $7,774.44 | 412 | BF5R077 |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $7,714.50 | 1,110 | BDCWQ73 |
| 0.01% | OABI | OMNIAB INC | -- | $7,703.28 | 4,938 | BN13S71 |
| 0.01% | LEGH | LEGACY HOUSING CORP | -- | $7,629.27 | 379 | BG5HXX1 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $7,625.19 | 2,967 | BMDCDP2 |
| 0.01% | SNDA | SONIDA SENIOR LIVING INC | -- | $7,625.00 | 244 | BN7RQC8 |
| 0.01% | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $7,579.00 | 1,325 | BPNZT10 |
| 0.01% | EVCM | EVERCOMMERCE INC | -- | $7,527.42 | 639 | BLD30Q8 |
| 0.01% | IKT | INHIBIKASE THERAPEUTICS INC | -- | $7,523.96 | 4,762 | BLBNS33 |
| 0.01% | HPK | HIGHPEAK ENERGY INC | -- | $7,518.68 | 988 | BN0VNB5 |
| 0.01% | BSVN | BANK7 CORP | -- | $7,516.53 | 189 | BFMN421 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $7,505.82 | 322 | BQ0QT80 |
| 0.01% | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $7,483.69 | 1,297 | BKVK9N4 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $7,480.60 | 662 | BS44H79 |
| 0.01% | FCAP | FIRST CAPITAL INC | -- | $7,460.25 | 145 | 2647160 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $7,431.76 | 1,288 | BQQLLW7 |
| 0.01% | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $7,407.40 | 1,628 | BYMG199 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $7,369.86 | 678 | BMDJ0D0 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $7,361.60 | 4,601 | BRK0149 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $7,356.80 | 1,520 | 2169589 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $7,344.94 | 886 | BQV0J03 |
| -- | RNA | ATRIUM THERAPEUTICS INC | -- | $7,344.10 | 542 | BVPN4Z3 |
| -- | JACK | JACK IN THE BOX INC | -- | $7,337.50 | 781 | 2344922 |
| -- | ALMU | AELUMA INC | -- | $7,335.93 | 579 | BPBPG77 |
| -- | ELMD | ELECTROMED INC | -- | $7,302.00 | 300 | B3WLLH5 |
| -- | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $7,254.09 | 603 | BQKX9X6 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $7,252.74 | 726 | 2232094 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $7,250.93 | 187 | 2620503 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $7,245.90 | 970 | BDR7T18 |
| -- | ACH | ACCENDRA HEALTH INC | -- | $7,238.16 | 3,351 | 2665128 |
| -- | PDYN | PALLADYNE AI CORP | -- | $7,236.10 | 1,345 | BMY60J6 |
| -- | XPOF | XPONENTIAL FITNESS INC-A | -- | $7,218.90 | 1,234 | BP0TJN7 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $7,200.15 | 2,087 | BKBQD30 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $7,175.74 | 169 | 2549136 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $7,140.00 | 204 | B032TT4 |
| -- | MG | MISTRAS GROUP INC | -- | $7,124.80 | 488 | B4WCCG1 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $7,116.72 | 312 | 2647751 |
| -- | BYRN | BYRNA TECHNOLOGIES INC | -- | $7,115.40 | 804 | BNKSW31 |
| -- | MASS | 908 DEVICES INC | -- | $7,084.00 | 1,232 | BM8GQP0 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $7,075.13 | 899 | BNKLRT1 |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $7,053.45 | 797 | BR3YVK4 |
| -- | FLXS | FLEXSTEEL INDS | -- | $7,032.03 | 157 | 2342926 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $7,009.44 | 204 | 2600301 |
| -- | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $6,999.33 | 1,703 | BQMRYT7 |
| -- | OPBK | OP BANCORP | -- | $6,997.74 | 523 | BD06KV9 |
| -- | KINS | KINGSTONE COS INC | -- | $6,955.26 | 482 | B02NVQ9 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $6,950.15 | 3,035 | BF2KYH7 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $6,941.07 | 331 | BRXXTF2 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $6,934.50 | 345 | B0406N0 |
| -- | TBCH | TURTLE BEACH CORP | -- | $6,925.62 | 683 | BF5HDT0 |
| -- | ALTI | ALTI GLOBAL INC | -- | $6,919.20 | 1,922 | BN0WQK8 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $6,909.00 | 525 | B1FL1D4 |
| -- | PXED | PHOENIX EDUCATION PARTNERS I | -- | $6,883.80 | 220 | BSNRFP3 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $6,882.03 | 1,077 | BQSB4S2 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $6,861.27 | 723 | 2775317 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $6,841.12 | 1,859 | BN2T5Q6 |
| -- | IMMR | IMMERSION CORPORATION | -- | $6,821.09 | 1,247 | 2517854 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $6,815.60 | 3,098 | BLB2P06 |
| -- | FC | FRANKLIN COVEY CO | -- | $6,797.76 | 438 | 2352839 |
| -- | PLTK | PLAYTIKA HOLDING CORP | -- | $6,797.28 | 2,499 | BNRQKQ7 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $6,782.05 | 3,245 | BJ9RYW4 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $6,771.44 | 1,532 | BMF7DT9 |
| -- | RMNI | RIMINI STREET INC | -- | $6,764.16 | 2,168 | BDD0HG2 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $6,762.87 | 489 | BK8QFH1 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $6,743.60 | 460 | 2575045 |
| -- | MDWD | MEDIWOUND LTD | -- | $6,709.64 | 434 | BKJ9B48 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $6,700.16 | 304 | BD0R8C9 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $6,695.15 | 329 | B57M9P1 |
| -- | WEST | WESTROCK COFFEE CO | -- | $6,637.95 | 1,639 | BN4Q5D2 |
| -- | FINW | FINWISE BANCORP | -- | $6,574.32 | 414 | BKP4Q64 |
| -- | ACU | ACME UNITED CORP | -- | $6,572.39 | 149 | 2006329 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $6,569.97 | 463 | BVPKHC2 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $6,552.01 | 1,403 | 2367781 |
| -- | XRX | XEROX HOLDINGS CORP | -- | $6,541.25 | 5,233 | BJJD5G3 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $6,526.28 | 964 | BH3N8W2 |
| -- | VIA | VIA TRANSPORTATION INC-CL A | -- | $6,505.31 | 467 | BVZNXR8 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $6,483.42 | 597 | 2861993 |
| -- | BRT | BRT APARTMENTS CORP | -- | $6,469.45 | 481 | 2068512 |
| -- | CTEV | CLARITEV CORP | -- | $6,466.29 | 409 | BRQPHW8 |
| -- | INGN | INOGEN INC | -- | $6,458.27 | 1,057 | BJSVLL5 |
| -- | INSG | INSEEGO CORP | -- | $6,364.00 | 592 | BN70ZG4 |
| -- | QTRX | QUANTERIX CORP | -- | $6,359.22 | 1,854 | BD1KGN4 |
| -- | LFMD | LIFEMD INC | -- | $6,357.60 | 1,766 | BMXDBQ2 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $6,340.65 | 615 | 2714569 |
| -- | CVRX | CVRX INC | -- | $6,326.04 | 714 | BLD3B98 |
| -- | EVI | EVI INDUSTRIES INC | -- | $6,265.44 | 304 | BGSPSG0 |
| -- | CFBK | CF BANKSHARES INC | -- | $6,227.20 | 224 | BN2XDN1 |
| -- | VUZI | VUZIX CORP | -- | $6,222.42 | 3,006 | B9GT0J2 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $6,201.60 | 969 | 2166397 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $6,171.92 | 716 | BNNRMX5 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $6,169.90 | 3,905 | BSZBBL1 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $6,144.00 | 300 | B066PX9 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $6,116.58 | 723 | 2580447 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $6,086.52 | 957 | BGPYWG8 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $6,081.67 | 283 | BLF0C50 |
| -- | BCBP | BCB BANCORP INC | -- | $6,042.53 | 689 | 2848253 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $6,031.98 | 423 | BNKDSV6 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $6,025.50 | 390 | BPK4SX5 |
| -- | CDXS | CODEXIS INC | -- | $6,025.28 | 3,964 | B5LL2C2 |
| -- | LDI | LOANDEPOT INC -CLASS A | -- | $6,023.70 | 4,462 | BZ6CCH5 |
| -- | III | INFORMATION SERVICES GROUP | -- | $5,997.78 | 1,566 | B1R0CV4 |
| -- | UIS | UNISYS CORP | -- | $5,987.28 | 2,964 | 2931595 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $5,932.71 | 511 | BVDGZ39 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $5,884.40 | 1,252 | BZ9NRB4 |
| -- | TBRG | TRUBRIDGE INC | -- | $5,852.00 | 418 | 2872122 |
| -- | BVFL | BV FINANCIAL INC | -- | $5,849.90 | 305 | BRF3ST7 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $5,782.00 | 2,450 | BD8ZZ24 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $5,762.01 | 537 | 2736109 |
| -- | SNWV | SANUWAVE HEALTH INC | -- | $5,738.70 | 330 | BN6LX97 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $5,712.25 | 313 | BF22688 |
| -- | EGAN | EGAIN CORP | -- | $5,635.62 | 717 | 2260523 |
| -- | QSI | QUANTUM-SI INC | -- | $5,540.14 | 7,509 | BNR5QT9 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $5,538.60 | 1,810 | BF329J9 |
| -- | SRBK | SR BANCORP INC | -- | $5,529.76 | 323 | BRF1R61 |
| -- | LPRO | OPEN LENDING CORP | -- | $5,526.39 | 4,493 | BMTD3M6 |
| -- | FNWD | FINWARD BANCORP | -- | $5,525.20 | 152 | BN0TRH3 |
| -- | ECBK | ECB BANCORP INC | -- | $5,501.16 | 333 | BNHP622 |
| -- | WYFI | WHITEFIBER INC | -- | $5,499.20 | 491 | BQTYCT7 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $5,464.81 | 331 | 2958293 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $5,459.03 | 4,831 | BCZS820 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $5,347.44 | 252 | B8DV0M7 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $5,321.50 | 1,835 | BMHD630 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $5,319.21 | 299 | 2352420 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $5,310.54 | 3,258 | BNZHLY7 |
| -- | LARK | LANDMARK BANCORP INC | -- | $5,220.14 | 211 | 2620042 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $5,171.61 | 633 | BMFZKV4 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $5,170.66 | 22 | 2480365 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $5,145.63 | 687 | BPG9KV6 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $5,144.02 | 362 | 2083526 |
| -- | EML | EASTERN CO/THE | -- | $5,135.36 | 256 | 2300087 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $5,108.40 | 270 | BNKTVH1 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $5,099.70 | 2,865 | BMGH6N3 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $5,092.26 | 6,827 | BJ0XLZ3 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $5,082.68 | 898 | 2117920 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $5,071.04 | 299 | BHCQVP6 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $5,049.31 | 1,361 | 2697853 |
| -- | TTGT | TECHTARGET INC | -- | $5,008.71 | 1,281 | BPG4DP6 |
| -- | BKKT | BAKKT INC | -- | $5,004.00 | 720 | BMDLW29 |
| -- | PMTS | CPI CARD GROUP INC | -- | $4,985.25 | 345 | BD9GDZ5 |
| -- | ELA | ENVELA CORP | -- | $4,984.64 | 296 | BK8WN64 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $4,972.85 | 367 | BGMGBT3 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $4,971.33 | 546 | BMDMZV2 |
| -- | STXS | STEREOTAXIS INC | -- | $4,916.36 | 2,762 | B8J3C43 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $4,894.35 | 487 | 2864301 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $4,884.85 | 647 | BD2ZJQ2 |
| -- | OFLX | OMEGA FLEX INC | -- | $4,853.76 | 158 | B0FPH75 |
| -- | JILL | J. JILL INC | -- | $4,817.12 | 322 | BN941G6 |
| -- | LE | LANDS' END INC | -- | $4,813.40 | 410 | BKWQKM7 |
| -- | ATOM | ATOMERA INC | -- | $4,804.36 | 1,342 | BD0NG78 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $4,799.75 | 365 | 2867805 |
| -- | XZO | EXZEO GROUP INC | -- | $4,798.26 | 342 | BV3P7K7 |
| -- | TBI | TRUEBLUE INC | -- | $4,795.44 | 1,272 | 2519849 |
| -- | MED | MEDIFAST INC | -- | $4,785.21 | 479 | 2934033 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $4,715.40 | 813 | BF23JJ3 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $4,703.39 | 1,241 | 2517058 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $4,626.37 | 1,247 | BRBDTR6 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $4,617.72 | 303 | 2572604 |
| -- | LZM | LIFEZONE METALS LTD | -- | $4,614.40 | 1,442 | BLCY1J2 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $4,605.75 | 4,005 | BMCCHR3 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $4,591.35 | 513 | BJCYG26 |
| -- | LAW | CS DISCO INC | -- | $4,588.34 | 1,198 | BNLYJ93 |
| -- | CXDO | CREXENDO INC | -- | $4,582.35 | 765 | 2963305 |
| -- | -- | ADVANTAGE SOLUTIONS INC COMMON STOCK USD 0.0001 | -- | $4,574.34 | 166 | -- |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $4,551.84 | 872 | BLLCYB0 |
| -- | OPRX | OPTIMIZERX CORP | -- | $4,534.92 | 702 | BF5MM09 |
| -- | DOMO | DOMO INC - CLASS B | -- | $4,511.72 | 1,514 | BFZNZC5 |
| -- | NFE | NEW FORTRESS ENERGY INC | -- | $4,502.74 | 7,801 | BH3Z4P3 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $4,411.98 | 3,474 | BW9RTJ7 |
| -- | PDEX | PRO-DEX INC | -- | $4,411.92 | 93 | 2704292 |
| -- | -- | AGILON HEALTH INC COMMON STOCK USD 0.01 | -- | $4,407.36 | 549 | -- |
| -- | FF | FUTUREFUEL CORP | -- | $4,404.92 | 1,118 | B3BBRD4 |
| -- | SPWR | SUNPOWER INC | -- | $4,399.32 | 3,606 | BQPDJX1 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $4,395.60 | 3,996 | BD079V5 |
| -- | BOOM | DMC GLOBAL INC | -- | $4,373.88 | 861 | BYN8NH6 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $4,322.95 | 2,789 | BMZ8228 |
| -- | HNVR | HANOVER BANCORP INC | -- | $4,322.80 | 202 | BQB4DZ8 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $4,255.68 | 96 | B8GPQW8 |
| -- | KLTR | KALTURA INC | -- | $4,245.89 | 3,509 | BKY5HD2 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $4,216.13 | 5,141 | BNQQ6C6 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $4,216.12 | 218 | 2718969 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $4,193.28 | 312 | BV6GSF9 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $4,188.36 | 228 | 2545305 |
| -- | BALY | BALLY'S CORP | -- | $4,168.72 | 428 | BSPS220 |
| -- | JELD | JELD-WEN HOLDING INC | -- | $4,154.70 | 3,777 | BYM4WL2 |
| -- | NKTX | NKARTA INC | -- | $4,150.00 | 2,075 | BK80YJ8 |
| -- | HUMA | HUMACYTE INC | -- | $4,136.40 | 7,200 | BMYTJP4 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $4,086.11 | 1,883 | BV4K5L8 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $4,076.60 | 340 | BPLV664 |
| -- | TRAK | REPOSITRAK INC | -- | $4,058.74 | 547 | B1BQMW9 |
| -- | ALDX | ALDEYRA THERAPEUTICS INC | -- | $4,050.48 | 2,411 | BLD36T3 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $4,044.80 | 316 | 2813961 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $4,030.02 | 918 | BP5GWR8 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $4,028.10 | 1,389 | BSHSLK9 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $4,012.00 | 295 | B8XBPS8 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $3,987.24 | 298 | BL1J6B5 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $3,932.50 | 121 | 2480707 |
| -- | NODK | NI HOLDINGS INC | -- | $3,930.72 | 304 | BF2CWX5 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $3,923.64 | 162 | 2031923 |
| -- | SLQT | SELECTQUOTE INC | -- | $3,828.25 | 6,239 | BMFYH21 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $3,813.00 | 3,813 | BN4RCJ0 |
| -- | THRY | THRYV HOLDINGS INC | -- | $3,669.45 | 1,439 | BMCMWY5 |
| -- | AVBH | AVIDBANK HOLDINGS INC | -- | $3,606.84 | 129 | B3XR1X8 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $3,584.16 | 524 | BQ6BQM2 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $3,556.91 | 2,989 | BN6HHQ0 |
| -- | ARQ | ARQ INC | -- | $3,538.29 | 1,421 | BBXZ194 |
| -- | CLAR | CLARUS CORP | -- | $3,463.68 | 1,312 | BF5QHG2 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $3,458.05 | 97 | BSVLTH7 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $3,457.80 | 452 | BMCCS58 |
| -- | JYNT | JOINT CORP/THE | -- | $3,385.80 | 396 | BRK0127 |
| -- | HCAT | HEALTH CATALYST INC | -- | $3,346.48 | 2,836 | BKLCX50 |
| -- | CARL | CARLSMED INC | -- | $3,322.80 | 360 | BV1DMD1 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $3,314.28 | 426 | 2223872 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $3,300.84 | 1,908 | BSF04R5 |
| -- | HFFG | HF FOODS GROUP INC | -- | $3,229.04 | 1,784 | BYZLWZ4 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $3,214.29 | 1,047 | 2444123 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $3,193.95 | 199 | BT06V07 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $3,153.81 | 503 | 2929705 |
| -- | DMRC | DIGIMARC CORP | -- | $3,120.55 | 695 | B3F05P5 |
| -- | ATYR | ATYR PHARMA INC | -- | $3,115.10 | 4,262 | BGMGBW6 |
| -- | BRCC | BRC INC-A | -- | $3,087.09 | 4,109 | BNBV240 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $3,060.00 | 200 | BHPRQX9 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $3,046.68 | 819 | BL970N1 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $3,042.00 | 390 | 2500951 |
| -- | MXCT | MAXCYTE INC | -- | $3,038.17 | 4,493 | BKMQF66 |
| -- | KRRO | KORRO BIO INC | -- | $3,032.60 | 295 | BSBJKP6 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $3,018.83 | 1,517 | BRBR2C4 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $2,984.13 | 1,401 | BM8J3J2 |
| -- | ZVIA | ZEVIA PBC-A | -- | $2,960.40 | 2,467 | BNLYJG0 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $2,880.36 | 508 | 2398855 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $2,871.55 | 1,135 | 2025711 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $2,842.57 | 391 | 2737102 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $2,824.36 | 1,078 | BDBFK59 |
| -- | EEX | EMERALD HOLDING INC | -- | $2,811.90 | 618 | BKT61V6 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,766.92 | 4,069 | B02T2D1 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $2,740.08 | 466 | BQB9HM8 |
| -- | SSTI | SOUNDTHINKING INC | -- | $2,737.00 | 425 | BF1STB1 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,731.52 | 8,536 | BJ0CK86 |
| -- | OM | OUTSET MEDICAL INC | -- | $2,703.89 | 749 | BPW7PH5 |
| -- | CURV | TORRID HOLDINGS INC | -- | $2,653.23 | 1,499 | BMBR9W8 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $2,629.02 | 3,536 | BQ3R1Y0 |
| -- | NPWR | NET POWER INC | -- | $2,594.09 | 1,741 | BRDV332 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $2,576.40 | 2,147 | BNG47W7 |
| -- | SVCO | SILVACO GROUP INC | -- | $2,556.00 | 360 | BQMQ1G0 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $2,543.11 | 4,022 | 2492337 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $2,513.48 | 2,027 | BMDCQG4 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $2,511.18 | 3,986 | BNM4710 |
| -- | CSPI | CSP INC | -- | $2,491.72 | 308 | 2160689 |
| -- | LNSR | LENSAR INC | -- | $2,483.01 | 423 | BM8F4N1 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $2,469.58 | 173 | BNGH209 |
| -- | HQI | HIREQUEST INC | -- | $2,408.34 | 246 | BKV2L01 |
| -- | PPHC | PUBLIC POLICY HOLDING CO INC | -- | $2,406.69 | 187 | BTMN1Z1 |
| -- | DCGO | DOCGO INC | -- | $2,396.60 | 3,995 | BKP4P23 |
| -- | SMTI | SANARA MEDTECH INC | -- | $2,334.15 | 135 | BJDQMV2 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $2,300.10 | 246 | BMY3785 |
| -- | RCEL | AVITA MEDICAL INC | -- | $2,268.75 | 625 | BMX0JN6 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $2,246.37 | 133 | BYQQ1Q2 |
| -- | EXFY | EXPENSIFY INC - A | -- | $2,189.08 | 2,656 | BL98829 |
| -- | NL | NL INDUSTRIES | -- | $2,172.94 | 374 | 2618069 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $2,167.01 | 8,545 | BTCK7D2 |
| -- | OPAL | OPAL FUELS INC-A | -- | $2,159.70 | 939 | BLBM4T8 |
| -- | NRDY | NERDY INC | -- | $2,154.98 | 2,675 | BNZJTJ4 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $2,149.68 | 689 | BPJPN12 |
| -- | BARK | BARK INC | -- | $2,136.25 | 4,174 | BNVVLD2 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,113.47 | 1,021 | BSKPBC9 |
| -- | STIM | NEURONETICS INC | -- | $2,098.04 | 1,652 | BFXH9H2 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $2,090.00 | 475 | BYYMYP2 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $2,069.76 | 896 | BF950B1 |
| -- | AEYE | AUDIOEYE INC | -- | $2,062.55 | 355 | BD6JFC8 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $2,060.24 | 566 | BTXQTX3 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $2,049.09 | 501 | BQKMW89 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $2,037.72 | 2,147 | BPG9931 |
| -- | GAIA | GAIA INC | -- | $2,025.66 | 742 | BD0R8F2 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $1,986.00 | 3,972 | BP2BRR1 |
| -- | LUNG | PULMONX CORP | -- | $1,945.82 | 1,649 | BL72R71 |
| -- | CLPR | CLIPPER REALTY INC | -- | $1,894.20 | 615 | BYPD5H3 |
| -- | PAMT | PAMT CORP | -- | $1,776.60 | 210 | 2669090 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $1,722.84 | 49 | 2901480 |
| -- | EHTH | EHEALTH INC | -- | $1,686.10 | 1,297 | B1G0F83 |
| -- | BTMD | BIOTE CORP -A | -- | $1,643.20 | 1,264 | BMBPL15 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $1,628.00 | 814 | BF4HN46 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $1,593.92 | 68 | 2201908 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $1,573.56 | 837 | BN45Q70 |
| -- | TZOO | TRAVELZOO | -- | $1,562.16 | 276 | BGDFSM1 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $1,547.44 | 1,334 | BMGSDK2 |
| -- | VHI | VALHI INC | -- | $1,530.36 | 108 | BMG4NS8 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $1,519.60 | 262 | BV6KRV0 |
| -- | ARAY | ACCURAY INC | -- | $1,497.56 | 4,402 | B1R2HW6 |
| -- | MKTW | MARKETWISE INC | -- | $1,477.44 | 76 | BQT1YT2 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,425.06 | 522 | BN96366 |
| -- | USGO | US GOLDMINING INC | -- | $1,411.84 | 128 | BQXQVD6 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,334.00 | 575 | BMGC348 |
| -- | KG | KESTREL GROUP | -- | $1,320.00 | 120 | BVMTJ48 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,302.98 | 574 | BLBQL66 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $1,291.76 | 482 | BP7L561 |
| -- | VALU | VALUE LINE INC | -- | $1,261.05 | 35 | 2926751 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,174.36 | 628 | 2799384 |
| -- | INMB | INMUNE BIO INC | -- | $1,127.46 | 989 | BJKGLW9 |
| -- | TEAD | TEADS HOLDING CO | -- | $1,058.68 | 1,622 | BNXL732 |
| -- | MYO | MYOMO INC | -- | $1,022.88 | 1,598 | BKRMRM9 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $1,008.00 | 560 | BMTY4G0 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $966.38 | 422 | BPLQD35 |
| -- | SKIL | SKILLSOFT CORP | -- | $954.00 | 225 | BMCZQ19 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $939.40 | 308 | BS84LD9 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $886.24 | 58 | 2615974 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $851.20 | 266 | BTRDLX4 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $846.10 | 2,188 | BSJQ7W5 |
| -- | COOK | TRAEGER INC | -- | $826.50 | 29 | BWTYM33 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $803.91 | 381 | BNG5DX3 |
| -- | NXXT | NEXTNRG INC | -- | $780.96 | 1,949 | BTXQRN9 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $765.86 | 514 | BP2QPJ4 |
| -- | SLSN | SOLESENCE INC | -- | $751.58 | 835 | 2129044 |
| -- | NEON | NEONODE INC | -- | $725.40 | 558 | BFFJPG7 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $641.07 | 419 | BP5JF56 |
| -- | MRDN | MERIDIAN HOLDINGS INC | -- | $604.26 | 81 | BV6G730 |
| -- | VRM | VROOM INC | -- | $595.49 | 47 | BTJS535 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $459.20 | 140 | BS2FLY9 |
| -- | FLD | FOLD HOLDINGS INC | -- | $355.00 | 284 | BN2S4D3 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $312.65 | 185 | BMTY448 |
| -- | PMI | PICARD MEDICAL INC | -- | $239.76 | 222 | BSNXJ04 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $163.02 | 38 | BVCHP99 |
| -- | ARAI | ARRIVE AI INC | -- | $101.87 | 134 | BMHDRN7 |
| -- | ZSPC | ZSPACE INC | -- | $53.72 | 475 | BPLQFH3 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $03.99 | 01 | BTZF5X0 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| 87.56% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 129,139,596 | -- | 127,270 | -- |
| 14.49% | -- | E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX | 21,368,160 | -- | 176 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 18,280,655 | -- | 18,016 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,410,539.26 | 21,410,539 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date4/01/2026
- Strike Price2,545
- Moneyness101.95%
- Target Notional Value100% Net Assets
- FIGIBBG0210J2PR6
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
- 2026
- 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.