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 $153,594,594
- 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 3/25/2026- NAV
- NAV Change
- Market Price $40.46
- Market Price Change $+0.49
- Trading Volume (M) 18,529
- 30-Day Median Bid Ask Spread 0.19%
- 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 $153,594,594
- 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 3/25/2026- NAV
- NAV Change
- Market Price $40.46
- Market Price Change $+0.49
- Trading Volume (M) 18,529
- 30-Day Median Bid Ask Spread 0.19%
- 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 3/25/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.94% | BE | BLOOM ENERGY CORP- A | -- | $1,450,524.32 | 9,656 | BDD1BB8 |
| 0.64% | FN | FABRINET | -- | $976,799.88 | 1,596 | B4JSZL8 |
| 0.55% | NXT | NEXTPOWER INC-CL A | -- | $840,556.90 | 6,445 | BR1GTS6 |
| 0.52% | CDE | COEUR MINING INC | -- | $805,030.00 | 45,125 | 2208136 |
| 0.48% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $740,982.21 | 7,131 | BLD13F2 |
| 0.46% | SATS | ECHOSTAR CORP-A | -- | $713,110.23 | 5,989 | B2NC471 |
| 0.42% | KTOS | KRATOS DEFENSE & SECURITY | -- | $638,960.22 | 7,989 | 2512149 |
| 0.39% | STRL | STERLING INFRASTRUCTURE INC | -- | $596,948.56 | 1,318 | 2632876 |
| 0.37% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $570,878.55 | 1,665 | 2049175 |
| 0.35% | MOD | MODINE MANUFACTURING CO | -- | $539,140.35 | 2,315 | 2598354 |
| 0.34% | HL | HECLA MINING CO | -- | $515,493.72 | 28,077 | 2418601 |
| 0.33% | ENSG | ENSIGN GROUP INC/THE | -- | $505,851.09 | 2,481 | B1YWPP8 |
| 0.33% | BBIO | BRIDGEBIO PHARMA INC | -- | $501,699.66 | 7,006 | BK1KWG8 |
| 0.32% | TTMI | TTM TECHNOLOGIES | -- | $488,268.00 | 4,521 | 2635659 |
| 0.32% | IONQ | IONQ INC | -- | $487,070.40 | 15,240 | BP484B3 |
| 0.31% | GH | GUARDANT HEALTH INC | -- | $474,804.72 | 5,484 | BFXC911 |
| 0.30% | RMBS | RAMBUS INC | -- | $457,202.38 | 4,766 | 2721967 |
| 0.30% | DY | DYCOM INDUSTRIES INC | -- | $455,687.28 | 1,289 | 2289841 |
| 0.28% | SPXC | SPX TECHNOLOGIES INC | -- | $428,705.10 | 2,130 | BQ1L7V3 |
| 0.28% | PL | PLANET LABS PBC | -- | $423,202.05 | 11,965 | BM8JV32 |
| 0.27% | GTLS | CHART INDUSTRIES INC | -- | $414,065.52 | 1,998 | B19HNF4 |
| 0.25% | MOG/A | MOOG INC-CLASS A | -- | $380,295.85 | 1,243 | 2601218 |
| 0.25% | VIAV | VIAVI SOLUTIONS INC | -- | $379,557.68 | 10,184 | BYXB201 |
| 0.25% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $378,438.36 | 7,894 | BQWNKQ4 |
| 0.24% | CTRE | CARETRUST REIT INC | -- | $373,231.11 | 9,929 | BMP8TL6 |
| 0.24% | FORM | FORMFACTOR INC | -- | $371,760.80 | 3,440 | 2891826 |
| 0.24% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $362,979.21 | 5,973 | BYQBFJ8 |
| 0.24% | UMBF | UMB FINANCIAL CORP | -- | $361,831.20 | 3,210 | 2918510 |
| 0.24% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $361,219.27 | 1,213 | 2943620 |
| 0.23% | PRIM | PRIMORIS SERVICES CORP | -- | $357,066.00 | 2,390 | B1GC200 |
| 0.23% | IDCC | INTERDIGITAL INC | -- | $355,841.20 | 1,144 | 2465737 |
| 0.23% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $355,588.80 | 1,140 | BQ721R4 |
| 0.23% | SITM | SITIME CORP | -- | $352,373.00 | 994 | BKS48R6 |
| 0.23% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $348,757.15 | 755 | BD59BS7 |
| 0.23% | SM | SM ENERGY CO | -- | $346,815.00 | 11,010 | 2764188 |
| 0.22% | FLR | FLUOR CORP | -- | $340,997.22 | 7,113 | 2696838 |
| 0.22% | ONB | OLD NATIONAL BANCORP | -- | $336,781.90 | 15,470 | 2658441 |
| 0.22% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $333,848.38 | 2,918 | BDW0D09 |
| 0.22% | FCFS | FIRSTCASH HOLDINGS INC | -- | $333,252.50 | 1,750 | BMF5Q83 |
| 0.22% | AVAV | AEROVIRONMENT INC | -- | $332,363.40 | 1,670 | B1P5YY8 |
| 0.22% | ESE | ESCO TECHNOLOGIES INC | -- | $331,507.96 | 1,148 | 2321583 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $329,918.32 | 5,288 | BBBSBJ5 |
| 0.21% | SMTC | SEMTECH CORP | -- | $329,204.52 | 4,113 | 2795542 |
| 0.21% | SANM | SANMINA CORP | -- | $326,585.92 | 2,357 | B92RRW2 |
| 0.21% | JXN | JACKSON FINANCIAL INC-A | -- | $321,633.75 | 2,985 | BMFX6P4 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $306,953.34 | 3,722 | BP8XZL1 |
| 0.20% | CMC | COMMERCIAL METALS CO | -- | $306,932.38 | 4,918 | 2213260 |
| 0.20% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $306,788.19 | 6,639 | BMV1ZD3 |
| 0.20% | PCVX | VAXCYTE INC | -- | $306,666.35 | 5,485 | BKPVGH6 |
| 0.20% | JBTM | JBT MAREL CORP | -- | $303,439.71 | 2,307 | B3BRJZ8 |
| 0.20% | TEX | TEREX CORP | -- | $301,455.00 | 4,950 | 2884224 |
| 0.19% | ORA | ORMAT TECHNOLOGIES INC | -- | $298,557.90 | 2,697 | B03L311 |
| 0.19% | SLAB | SILICON LABORATORIES INC | -- | $298,180.80 | 1,440 | 2568131 |
| 0.19% | OKLO | OKLO INC | -- | $297,905.30 | 5,390 | BMD78K7 |
| 0.19% | APLD | APPLIED DIGITAL CORP | -- | $297,856.63 | 10,499 | BMCNFN8 |
| 0.19% | AXSM | AXSOME THERAPEUTICS INC | -- | $296,057.40 | 1,830 | BYZR4X4 |
| 0.19% | FSS | FEDERAL SIGNAL CORP | -- | $295,385.02 | 2,653 | 2333986 |
| 0.19% | LUMN | LUMEN TECHNOLOGIES INC | -- | $293,639.13 | 42,129 | BMDH249 |
| 0.19% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $288,381.60 | 12,324 | BNZJHY5 |
| 0.19% | ENS | ENERSYS | -- | $288,130.08 | 1,624 | B020GQ5 |
| 0.18% | UEC | URANIUM ENERGY CORP | -- | $283,315.20 | 21,080 | B0VLLY2 |
| 0.18% | EAT | BRINKER INTERNATIONAL INC | -- | $281,862.76 | 1,916 | 2193544 |
| 0.18% | AROC | ARCHROCK INC | -- | $281,278.66 | 7,631 | BYRGSX7 |
| 0.18% | KRYS | KRYSTAL BIOTECH INC | -- | $278,915.30 | 1,094 | BD6JX35 |
| 0.18% | TRNO | TERRENO REALTY CORP | -- | $278,518.22 | 4,517 | B3N4753 |
| 0.18% | IBP | INSTALLED BUILDING PRODUCTS | -- | $278,118.40 | 1,024 | BJSP4C9 |
| 0.18% | RIG | TRANSOCEAN LTD | -- | $277,773.10 | 41,030 | B3KFWW1 |
| 0.18% | VAL | VALARIS LTD | -- | $276,316.56 | 2,756 | BMY0YX0 |
| 0.18% | NE | NOBLE CORP PLC | -- | $275,497.42 | 5,578 | BN2QTL0 |
| 0.18% | VSAT | VIASAT INC | -- | $272,681.68 | 5,458 | 2946243 |
| 0.18% | GKOS | GLAUKOS CORP | -- | $270,492.80 | 2,468 | BYMWL19 |
| 0.18% | GATX | GATX CORP | -- | $269,699.30 | 1,586 | 2362128 |
| 0.18% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $269,335.44 | 8,776 | BFFK0X2 |
| 0.17% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $268,076.70 | 2,570 | BDCBCD8 |
| 0.17% | VLY | VALLEY NATIONAL BANCORP | -- | $262,860.21 | 21,423 | 2935326 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $262,740.00 | 3,020 | BNC23Q1 |
| 0.17% | QBTS | D-WAVE QUANTUM INC | -- | $261,452.31 | 16,149 | BMCCXH5 |
| 0.17% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $260,549.52 | 3,036 | 2831888 |
| 0.17% | AGX | ARGAN INC | -- | $259,425.64 | 593 | 2804501 |
| 0.17% | TXNM | TXNM ENERGY INC | -- | $259,390.50 | 4,450 | 2707826 |
| 0.17% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $256,352.50 | 5,002 | B125XQ6 |
| 0.17% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $255,294.72 | 5,696 | BPJM8Q3 |
| 0.17% | PLXS | PLEXUS CORP | -- | $255,280.50 | 1,175 | 2692160 |
| 0.16% | GBCI | GLACIER BANCORP INC | -- | $253,007.47 | 5,669 | 2370585 |
| 0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $252,424.32 | 4,241 | B832462 |
| 0.16% | UBSI | UNITED BANKSHARES INC | -- | $252,330.45 | 6,177 | 2905794 |
| 0.16% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $251,331.36 | 7,994 | BF2GC59 |
| 0.16% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $250,512.24 | 2,728 | B8QV5C9 |
| 0.16% | CNR | CORE NATURAL RESOURCES INC | -- | $248,782.50 | 2,250 | BR1Z682 |
| 0.16% | POWL | POWELL INDUSTRIES INC | -- | $246,684.32 | 422 | 2697422 |
| 0.16% | SNEX | STONEX GROUP INC | -- | $245,900.73 | 3,246 | BMQ8XV3 |
| 0.16% | CNX | CNX RESOURCES CORP | -- | $245,712.30 | 6,085 | BF3FTF4 |
| 0.16% | BCPC | BALCHEM CORP | -- | $242,092.00 | 1,450 | 2072074 |
| 0.16% | NJR | NEW JERSEY RESOURCES CORP | -- | $241,537.56 | 4,463 | 2630513 |
| 0.16% | HUT | HUT 8 CORP | -- | $240,778.98 | 4,329 | BQQ8816 |
| 0.16% | NPO | ENPRO INC | -- | $240,094.04 | 934 | 2951292 |
| 0.16% | MUR | MURPHY OIL CORP | -- | $238,620.90 | 5,970 | 2611206 |
| 0.15% | ESNT | ESSENT GROUP LTD | -- | $237,942.70 | 4,106 | BFWGXR8 |
| 0.15% | UFPI | UFP INDUSTRIES INC | -- | $236,348.00 | 2,569 | BMQ60Q1 |
| 0.15% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $236,110.42 | 2,107 | BDT5M66 |
| 0.15% | GVA | GRANITE CONSTRUCTION INC | -- | $235,671.36 | 1,933 | 2381189 |
| 0.15% | HWC | HANCOCK WHITNEY CORP | -- | $235,576.47 | 3,693 | 2415497 |
| 0.15% | SSRM | SSR MINING INC | -- | $234,459.20 | 8,990 | BF7MQ72 |
| 0.15% | RIOT | RIOT PLATFORMS INC | -- | $233,479.16 | 15,401 | BD9F675 |
| 0.15% | KRG | KITE REALTY GROUP TRUST | -- | $233,090.08 | 9,608 | BPBSZJ1 |
| 0.15% | SR | SPIRE INC | -- | $232,548.48 | 2,577 | BYXJQG9 |
| 0.15% | JOBY | JOBY AVIATION INC | -- | $232,044.93 | 25,869 | BMCRLL0 |
| 0.15% | PTCT | PTC THERAPEUTICS INC | -- | $232,023.00 | 3,476 | B17VCN9 |
| 0.15% | BKH | BLACK HILLS CORP | -- | $231,473.70 | 3,362 | 2101741 |
| 0.15% | COGT | COGENT BIOSCIENCES INC | -- | $230,607.00 | 6,318 | BLR6XK8 |
| 0.15% | WULF | TERAWULF INC | -- | $230,560.50 | 13,675 | BNBRMS2 |
| 0.15% | -- | PIPER SANDLER COS | -- | $230,205.00 | 3,090 | -- |
| 0.15% | GLNG | GOLAR LNG LTD | -- | $229,083.35 | 4,315 | 2367963 |
| 0.15% | ACA | ARCOSA INC | -- | $228,914.40 | 2,145 | BGPZ5W8 |
| 0.15% | CIFR | CIPHER DIGITAL INC | -- | $227,560.40 | 14,330 | BMZ8604 |
| 0.15% | OGS | ONE GAS INC | -- | $225,492.12 | 2,646 | BJ0KXV4 |
| 0.15% | COMP | COMPASS INC - CLASS A | -- | $224,587.44 | 28,357 | BN770G0 |
| 0.15% | MATX | MATSON INC | -- | $223,776.60 | 1,362 | B8GNC91 |
| 0.15% | ABCB | AMERIS BANCORP | -- | $223,599.30 | 2,890 | 2038849 |
| 0.15% | TERN | TERNS PHARMACEUTICALS INC | -- | $223,597.80 | 4,230 | BMDJ0C9 |
| 0.15% | HCC | WARRIOR MET COAL INC | -- | $222,902.66 | 2,302 | BF2X272 |
| 0.14% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $222,473.01 | 6,297 | BFZ9DB8 |
| 0.14% | KNF | KNIFE RIVER CORP | -- | $222,035.40 | 2,526 | BPLL4V5 |
| 0.14% | HOMB | HOME BANCSHARES INC | -- | $221,478.40 | 8,320 | B17MTL9 |
| 0.14% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $220,123.44 | 3,636 | BNRR1B2 |
| 0.14% | RGTI | RIGETTI COMPUTING INC | -- | $218,591.32 | 14,438 | BN45WL6 |
| 0.14% | CORZ | CORE SCIENTIFIC INC | -- | $218,546.90 | 12,818 | BN70TG2 |
| 0.14% | SBRA | SABRA HEALTH CARE REIT INC | -- | $218,339.20 | 11,005 | B5NLBP6 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $218,268.18 | 2,886 | BP8S8J5 |
| 0.14% | KGS | KODIAK GAS SERVICES INC | -- | $218,093.68 | 3,689 | BQLSDK5 |
| 0.14% | CRC | CALIFORNIA RESOURCES CORP | -- | $216,682.56 | 3,236 | BMBK002 |
| 0.14% | NUVL | NUVALENT INC-A | -- | $216,580.00 | 2,210 | BMVBZD3 |
| 0.14% | MAC | MACERICH CO/THE | -- | $214,020.18 | 11,378 | 2543967 |
| 0.14% | BOOT | BOOT BARN HOLDINGS INC | -- | $213,498.90 | 1,359 | BRS6600 |
| 0.14% | YOU | CLEAR SECURE INC -CLASS A | -- | $212,308.56 | 3,897 | BLD30T1 |
| 0.14% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $212,246.11 | 2,777 | 2120490 |
| 0.14% | XENE | XENON PHARMACEUTICALS INC | -- | $211,999.55 | 3,815 | BRJ3GY4 |
| 0.14% | VSEC | VSE CORP | -- | $211,844.16 | 1,188 | 2926773 |
| 0.14% | ALKS | ALKERMES PLC | -- | $210,347.94 | 7,162 | B3P6D26 |
| 0.13% | AX | AXOS FINANCIAL INC | -- | $205,913.07 | 2,403 | BGK38H3 |
| 0.13% | BDC | BELDEN INC | -- | $205,785.58 | 1,729 | B01WL78 |
| 0.13% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $205,400.91 | 5,577 | BN48ZR2 |
| 0.13% | AIR | AAR CORP | -- | $204,802.56 | 1,728 | 2001119 |
| 0.13% | TGTX | TG THERAPEUTICS INC | -- | $203,998.02 | 6,411 | B828K63 |
| 0.13% | BTU | PEABODY ENERGY CORP | -- | $203,622.72 | 5,404 | BDVPZV0 |
| 0.13% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $203,528.25 | 5,321 | BSPS5M1 |
| 0.13% | REZI | RESIDEO TECHNOLOGIES INC | -- | $203,233.52 | 5,704 | BFD1TJ6 |
| 0.13% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $203,172.76 | 5,518 | B9HHD96 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $200,939.97 | 7,053 | BKM5C62 |
| 0.13% | BMI | BADGER METER INC | -- | $200,914.70 | 1,310 | 2069128 |
| 0.13% | LBRT | LIBERTY ENERGY INC | -- | $200,908.80 | 6,976 | BDCWFT8 |
| 0.13% | IESC | IES HOLDINGS INC | -- | $200,006.73 | 399 | BD978B9 |
| 0.13% | KYMR | KYMERA THERAPEUTICS INC | -- | $199,771.83 | 2,531 | BMPRZV5 |
| 0.13% | MIR | MIRION TECHNOLOGIES INC | -- | $199,179.09 | 10,589 | BMG3PQ7 |
| 0.13% | LAUR | LAUREATE EDUCATION INC | -- | $198,694.08 | 5,616 | BYMYT66 |
| 0.13% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $197,756.94 | 2,337 | BF2YWG4 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $197,491.58 | 694 | 2111579 |
| 0.13% | RDN | RADIAN GROUP INC | -- | $197,424.36 | 5,988 | 2173911 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $195,874.04 | 2,657 | 2766173 |
| 0.13% | UUUU | ENERGY FUELS INC | -- | $194,568.75 | 10,377 | BFV4XW8 |
| 0.13% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $194,407.58 | 6,889 | B15RZR4 |
| 0.13% | MYRG | MYR GROUP INC/DELAWARE | -- | $194,207.58 | 681 | B3CLS18 |
| 0.13% | ACLX | ARCELLX INC | -- | $194,030.76 | 1,694 | BPCJ1Q2 |
| 0.12% | CSW | CSW INDUSTRIALS INC | -- | $190,252.88 | 706 | BYQD1J6 |
| 0.12% | CRSP | CRISPR THERAPEUTICS AG | -- | $189,866.88 | 4,032 | BDHF4K6 |
| 0.12% | FOLD | AMICUS THERAPEUTICS INC | -- | $189,754.50 | 13,150 | B19FQ48 |
| 0.12% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $189,511.56 | 4,396 | B6YR5K3 |
| 0.12% | MRCY | MERCURY SYSTEMS INC | -- | $189,061.42 | 2,402 | 2144047 |
| 0.12% | VICR | VICOR CORP | -- | $188,790.00 | 1,015 | 2930774 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $188,706.20 | 9,055 | BN46048 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $188,037.75 | 1,839 | 2691305 |
| 0.12% | ITRI | ITRON INC | -- | $187,641.24 | 2,006 | 2471949 |
| 0.12% | NOVT | NOVANTA INC | -- | $187,534.10 | 1,594 | BD8S5H8 |
| 0.12% | SKY | CHAMPION HOMES INC | -- | $186,705.78 | 2,469 | 2814005 |
| 0.12% | EBC | EASTERN BANKSHARES INC | -- | $186,261.18 | 9,611 | BMXL9H3 |
| 0.12% | FSLY | FASTLY INC - CLASS A | -- | $186,068.34 | 6,246 | BJN4MY9 |
| 0.12% | ASB | ASSOCIATED BANC-CORP | -- | $185,488.76 | 7,349 | 2055718 |
| 0.12% | FTDR | FRONTDOOR INC | -- | $185,172.18 | 3,207 | BFYF094 |
| 0.12% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $184,208.70 | 1,937 | 2977209 |
| 0.12% | MTH | MERITAGE HOMES CORP | -- | $183,476.61 | 2,979 | 2601326 |
| 0.12% | LMND | LEMONADE INC | -- | $183,008.97 | 2,727 | BMGNTQ5 |
| 0.12% | ACIW | ACI WORLDWIDE INC | -- | $182,982.80 | 4,570 | 2889155 |
| 0.12% | RDNT | RADNET INC | -- | $182,889.90 | 3,015 | B1JNG19 |
| 0.12% | PBF | PBF ENERGY INC-CLASS A | -- | $182,693.70 | 3,702 | B7F4TJ7 |
| 0.12% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $181,750.66 | 2,699 | 2966876 |
| 0.12% | MC | MOELIS & CO - CLASS A | -- | $181,494.60 | 3,282 | BLG38Q1 |
| 0.12% | VISN | VISTANCE NETWORKS INC | -- | $178,110.24 | 9,638 | BFRBX34 |
| 0.12% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $178,106.00 | 2,725 | B03PGL4 |
| 0.12% | FLG | FLAGSTAR BANK NA | -- | $178,056.86 | 13,418 | BT6MM39 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $177,454.20 | 2,004 | 2004185 |
| 0.12% | URBN | URBAN OUTFITTERS INC | -- | $177,218.01 | 2,883 | 2933438 |
| 0.12% | OUT | OUTFRONT MEDIA INC | -- | $176,924.79 | 6,531 | BTFK8V4 |
| 0.11% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $176,327.08 | 6,674 | BPH0546 |
| 0.11% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $175,860.02 | 2,582 | 2580555 |
| 0.11% | LGND | LIGAND PHARMACEUTICALS | -- | $175,103.36 | 856 | 2501578 |
| 0.11% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $175,087.22 | 3,854 | BFZQ0L8 |
| 0.11% | TPH | TRI POINTE HOMES INC | -- | $174,919.68 | 3,744 | B92CQF3 |
| 0.11% | CVSA | COVISTA INC | -- | $174,665.88 | 1,506 | BZ12TX5 |
| 0.11% | FFIN | FIRST FINL BANKSHARES INC | -- | $174,635.38 | 5,942 | 2266026 |
| 0.11% | NHI | NATL HEALTH INVESTORS INC | -- | $172,557.12 | 2,076 | 2626125 |
| 0.11% | CGON | CG ONCOLOGY INC | -- | $171,764.10 | 2,610 | BRBCSP4 |
| 0.11% | IRTC | IRHYTHM HOLDINGS INC | -- | $171,480.32 | 1,408 | BYT4ST5 |
| 0.11% | CELC | CELCUITY INC | -- | $170,730.78 | 1,549 | BDH6M05 |
| 0.11% | SKT | TANGER INC | -- | $170,429.00 | 5,020 | 2874582 |
| 0.11% | UNF | UNIFIRST CORP/MA | -- | $169,649.87 | 647 | 2466428 |
| 0.11% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $169,313.48 | 518 | 2121352 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $169,140.65 | 4,165 | 2657750 |
| 0.11% | KTB | KONTOOR BRANDS INC | -- | $169,117.83 | 2,433 | BJTJGC4 |
| 0.11% | TDW | TIDEWATER INC | -- | $169,102.86 | 2,173 | BDFGDQ0 |
| 0.11% | UCB | UNITED COMMUNITY BANKS/GA | -- | $168,783.68 | 5,408 | 2862156 |
| 0.11% | AZZ | AZZ INC | -- | $168,411.06 | 1,311 | 2067672 |
| 0.11% | SFBS | SERVISFIRST BANCSHARES INC | -- | $168,326.94 | 2,279 | BMH0MP5 |
| 0.11% | DAN | DANA INC | -- | $168,232.68 | 4,998 | B2PFJR3 |
| 0.11% | SKYW | SKYWEST INC | -- | $168,210.31 | 1,787 | 2814210 |
| 0.11% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $167,896.54 | 1,862 | BJDX8Y8 |
| 0.11% | CBT | CABOT CORP | -- | $167,811.18 | 2,307 | 2162500 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $167,502.25 | 15,325 | 2672537 |
| 0.11% | CVCO | CAVCO INDUSTRIES INC | -- | $167,012.00 | 344 | 2787022 |
| 0.11% | PSMT | PRICESMART INC | -- | $166,902.12 | 1,134 | 2092942 |
| 0.11% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $166,520.64 | 858 | 2855855 |
| 0.11% | INDB | INDEPENDENT BANK CORP/MA | -- | $164,815.05 | 2,199 | 2447821 |
| 0.11% | KAI | KADANT INC | -- | $164,049.60 | 520 | 2769978 |
| 0.11% | LRN | STRIDE INC | -- | $163,644.20 | 1,847 | BLD5321 |
| 0.11% | MMS | MAXIMUS INC | -- | $163,354.29 | 2,409 | 2018669 |
| 0.11% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $163,045.68 | 2,408 | 2243911 |
| 0.11% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $162,042.30 | 5,355 | BTZRLN8 |
| 0.11% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $162,036.93 | 1,867 | 2923741 |
| 0.10% | PATK | PATRICK INDUSTRIES INC | -- | $160,720.00 | 1,435 | 2673154 |
| 0.10% | FELE | FRANKLIN ELECTRIC CO INC | -- | $160,121.88 | 1,714 | 2350383 |
| 0.10% | FULT | FULTON FINANCIAL CORP | -- | $159,996.00 | 7,960 | 2356585 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $159,511.27 | 10,627 | BCRYTK1 |
| 0.10% | STNE | STONECO LTD-A | -- | $159,281.12 | 11,092 | BGKG6M3 |
| 0.10% | HP | HELMERICH & PAYNE | -- | $158,784.12 | 4,367 | 2420101 |
| 0.10% | CDP | COPT DEFENSE PROPERTIES | -- | $158,136.86 | 5,033 | 2756152 |
| 0.10% | OII | OCEANEERING INTL INC | -- | $157,707.45 | 4,365 | 2655583 |
| 0.10% | SIG | SIGNET JEWELERS LTD | -- | $157,165.14 | 1,749 | B3CTNK6 |
| 0.10% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $156,843.44 | 4,316 | BDD19F8 |
| 0.10% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $156,256.90 | 2,930 | BN7K304 |
| 0.10% | BNL | BROADSTONE NET LEASE INC | -- | $156,100.77 | 8,379 | BN93088 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $155,907.79 | 1,483 | BK6TM04 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $155,751.75 | 1,953 | B142B38 |
| 0.10% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $154,800.00 | 2,250 | 2498001 |
| 0.10% | CSTM | CONSTELLIUM SE | -- | $154,565.09 | 6,059 | BKPR6S5 |
| 0.10% | TPC | TUTOR PERINI CORP | -- | $154,075.42 | 1,966 | 2681760 |
| 0.10% | HRI | HERC HOLDINGS INC | -- | $153,996.96 | 1,443 | BZBZ020 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $153,671.50 | 1,717 | BV0LCR0 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $153,240.64 | 11,368 | BNR4QY1 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $153,004.74 | 2,359 | 2940375 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $152,363.10 | 2,407 | BYMT0J1 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $151,972.66 | 142 | BGM1B98 |
| 0.10% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $151,968.04 | 9,289 | BN0TQF4 |
| 0.10% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $151,872.42 | 2,022 | 2762030 |
| 0.10% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $151,697.82 | 8,629 | BNNLSZ1 |
| 0.10% | BGC | BGC GROUP INC-A | -- | $151,143.84 | 16,011 | BRJTVC5 |
| 0.10% | LASR | NLIGHT INC | -- | $150,818.50 | 2,102 | BFZP4R9 |
| 0.10% | CALM | CAL-MAINE FOODS INC | -- | $150,049.31 | 1,921 | 2158781 |
| 0.10% | RNST | RENASANT CORP | -- | $149,987.28 | 4,164 | 2670809 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $149,710.88 | 703 | BND7X43 |
| 0.10% | ACHR | ARCHER AVIATION INC-A | -- | $149,413.88 | 26,873 | BMHVDS8 |
| 0.10% | GSAT | GLOBALSTAR INC | -- | $149,246.70 | 2,215 | BRJMM32 |
| 0.10% | BKU | BANKUNITED INC | -- | $148,974.75 | 3,285 | B3NNTZ4 |
| 0.10% | DIOD | DIODES INC | -- | $148,923.69 | 2,027 | 2270500 |
| 0.10% | WHD | CACTUS INC - A | -- | $147,414.90 | 3,027 | BF1GM16 |
| 0.10% | OTTR | OTTER TAIL CORP | -- | $147,308.10 | 1,702 | 2664103 |
| 0.10% | AVNT | AVIENT CORP | -- | $147,256.20 | 4,060 | BMHWY55 |
| 0.10% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $147,240.99 | 3,081 | BLFDXF6 |
| 0.10% | BOX | BOX INC - CLASS A | -- | $146,810.30 | 6,205 | BVB3BV2 |
| 0.09% | KFY | KORN FERRY | -- | $145,868.15 | 2,315 | 2386849 |
| 0.09% | FBP | FIRST BANCORP PUERTO RICO | -- | $145,677.98 | 6,914 | 2296926 |
| 0.09% | GTX | GARRETT MOTION INC | -- | $145,367.85 | 7,845 | BGLRLT7 |
| 0.09% | GPGI | GPGI INC | -- | $145,197.36 | 7,857 | BMYS5T7 |
| 0.09% | STNG | SCORPIO TANKERS INC | -- | $144,345.66 | 1,994 | BHXD297 |
| 0.09% | EXPO | EXPONENT INC | -- | $144,140.04 | 2,206 | 2330318 |
| 0.09% | ENVA | ENOVA INTERNATIONAL INC | -- | $143,902.98 | 1,053 | BRYQ4L1 |
| 0.09% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $143,785.44 | 744 | BQXKDH6 |
| 0.09% | QLYS | QUALYS INC | -- | $143,120.80 | 1,592 | B7XJTN8 |
| 0.09% | GNW | GENWORTH FINANCIAL INC | -- | $142,538.88 | 17,468 | B011WL6 |
| 0.09% | BKD | BROOKDALE SENIOR LIVING INC | -- | $141,931.40 | 10,270 | B0PZN33 |
| 0.09% | PLMR | PALOMAR HOLDINGS INC | -- | $141,821.76 | 1,164 | BJYLZK6 |
| 0.09% | KBH | KB HOME | -- | $141,818.52 | 2,721 | 2485070 |
| 0.09% | MHO | M/I HOMES INC | -- | $141,811.20 | 1,152 | 2549385 |
| 0.09% | WSBC | WESBANCO INC | -- | $141,610.47 | 4,181 | 2953782 |
| 0.09% | NATL | NCR ATLEOS CORP | -- | $141,455.16 | 3,234 | BRRD6G8 |
| 0.09% | AVA | AVISTA CORP | -- | $141,420.48 | 3,593 | 2942605 |
| 0.09% | CATY | CATHAY GENERAL BANCORP | -- | $141,372.00 | 2,856 | 2264235 |
| 0.09% | APGE | APOGEE THERAPEUTICS INC | -- | $141,354.00 | 1,800 | BM9HHL5 |
| 0.09% | DNLI | DENALI THERAPEUTICS INC | -- | $141,246.42 | 6,286 | BD2B4V0 |
| 0.09% | CALX | CALIX INC | -- | $140,447.12 | 2,662 | B3S4L67 |
| 0.09% | ICUI | ICU MEDICAL INC | -- | $140,182.46 | 1,067 | 2451918 |
| 0.09% | AAP | ADVANCE AUTO PARTS INC | -- | $139,787.23 | 2,651 | 2822019 |
| 0.09% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $139,597.36 | 1,988 | BFYVKR0 |
| 0.09% | PJT | PJT PARTNERS INC - A | -- | $139,410.25 | 1,015 | BYNWB63 |
| 0.09% | SYRE | SPYRE THERAPEUTICS INC | -- | $138,912.88 | 3,041 | BQBBDY8 |
| 0.09% | SPHR | SPHERE ENTERTAINMENT CO | -- | $138,868.18 | 1,199 | BM8MM05 |
| 0.09% | MARA | MARA HOLDINGS INC | -- | $138,756.24 | 16,758 | BLR7B52 |
| 0.09% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $138,265.35 | 1,371 | BD420Q8 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $138,162.04 | 6,652 | BZ0CTP8 |
| 0.09% | SXI | STANDEX INTERNATIONAL CORP | -- | $138,097.17 | 531 | 2840174 |
| 0.09% | FUL | H.B. FULLER CO. | -- | $136,954.65 | 2,415 | 2354664 |
| 0.09% | VSCO | VICTORIA'S SECRET & CO | -- | $136,309.04 | 3,059 | BNNTGH3 |
| 0.09% | USAR | USA RARE EARTH INC | -- | $135,399.68 | 8,137 | BSBGKF7 |
| 0.09% | MTRN | MATERION CORP | -- | $135,372.54 | 914 | 2149622 |
| 0.09% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $134,692.18 | 2,338 | 2222062 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $134,044.26 | 2,181 | BJH08C3 |
| 0.09% | PRM | PERIMETER SOLUTIONS INC | -- | $133,921.34 | 6,146 | BL9XML1 |
| 0.09% | ERAS | ERASCA INC | -- | $133,884.27 | 8,373 | BNLYBF3 |
| 0.09% | PII | POLARIS INC | -- | $133,787.55 | 2,355 | 2692933 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $133,418.00 | 7,022 | B94QHZ0 |
| 0.09% | PLUG | PLUG POWER INC | -- | $132,747.33 | 58,479 | 2508386 |
| 0.09% | ITGR | INTEGER HOLDINGS CORP | -- | $132,048.72 | 1,522 | BD06LM7 |
| 0.09% | WK | WORKIVA INC | -- | $131,426.04 | 2,242 | BSS6HY8 |
| 0.09% | HWKN | HAWKINS INC | -- | $131,291.22 | 862 | 2415594 |
| 0.09% | RUN | SUNRUN INC | -- | $130,804.24 | 10,031 | BYXB1Y8 |
| 0.08% | DORM | DORMAN PRODUCTS INC | -- | $130,372.05 | 1,219 | 2718594 |
| 0.08% | TWST | TWIST BIOSCIENCE CORP | -- | $130,160.64 | 2,676 | BGKG6G7 |
| 0.08% | WDFC | WD-40 CO | -- | $129,882.11 | 601 | 2944742 |
| 0.08% | CNK | CINEMARK HOLDINGS INC | -- | $129,716.96 | 4,688 | B1W7RQ0 |
| 0.08% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $129,595.60 | 2,120 | B0650P3 |
| 0.08% | SBCF | SEACOAST BANKING CORP/FL | -- | $129,360.88 | 4,292 | BH65L93 |
| 0.08% | PI | IMPINJ INC | -- | $129,059.20 | 1,240 | BYYGJZ9 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $128,706.32 | 1,717 | 2839268 |
| 0.08% | BOH | BANK OF HAWAII CORP | -- | $128,686.00 | 1,739 | 2074070 |
| 0.08% | LCII | LCI INDUSTRIES | -- | $128,451.40 | 1,045 | BYQ44Y5 |
| 0.08% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $128,258.88 | 1,972 | B00G0F2 |
| 0.08% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $128,096.67 | 3,809 | B4RGHN0 |
| 0.08% | CPK | CHESAPEAKE UTILITIES CORP | -- | $127,513.52 | 1,033 | 2190750 |
| 0.08% | QTWO | Q2 HOLDINGS INC | -- | $126,957.60 | 2,748 | BKM4KV0 |
| 0.08% | FFBC | FIRST FINANCIAL BANCORP | -- | $126,867.60 | 4,590 | 2352806 |
| 0.08% | POWI | POWER INTEGRATIONS INC | -- | $126,751.62 | 2,438 | 2133045 |
| 0.08% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $126,723.75 | 2,157 | BYY9947 |
| 0.08% | TOWN | TOWNE BANK | -- | $126,435.42 | 3,798 | B018PR4 |
| 0.08% | NMIH | NMI HOLDINGS INC | -- | $126,399.12 | 3,396 | BGDW5G5 |
| 0.08% | CENX | CENTURY ALUMINUM COMPANY | -- | $126,027.09 | 2,511 | 2186254 |
| 0.08% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $126,022.63 | 1,583 | BN4J951 |
| 0.08% | OPLN | OPENLANE INC | -- | $125,523.00 | 4,649 | B4Y1MH7 |
| 0.08% | AWR | AMERICAN STATES WATER CO | -- | $125,440.60 | 1,709 | 2267171 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $125,368.74 | 4,234 | BN6RJM0 |
| 0.08% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $125,358.52 | 2,044 | BD93QN5 |
| 0.08% | INSW | INTERNATIONAL SEAWAYS INC | -- | $124,799.52 | 1,776 | BYX60M4 |
| 0.08% | SDRL | SEADRILL LIMITED | -- | $124,746.78 | 2,774 | BNTBRX6 |
| 0.08% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $124,528.32 | 10,224 | BQ3R8B6 |
| 0.08% | MGEE | MGE ENERGY INC | -- | $124,222.30 | 1,630 | 2554163 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $124,051.39 | 887 | 2503206 |
| 0.08% | CARG | CARGURUS INC | -- | $123,649.60 | 3,488 | BF5D6S8 |
| 0.08% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $123,234.48 | 6,372 | 2810133 |
| 0.08% | GFF | GRIFFON CORP | -- | $122,650.20 | 1,695 | 2463344 |
| 0.08% | BCC | BOISE CASCADE CO | -- | $122,426.00 | 1,640 | B9BP4R1 |
| 0.08% | KMT | KENNAMETAL INC | -- | $122,312.31 | 3,363 | 2488121 |
| 0.08% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $122,243.54 | 5,554 | 2713317 |
| 0.08% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $122,096.34 | 2,439 | B72ZBG4 |
| 0.08% | RELY | REMITLY GLOBAL INC | -- | $121,823.82 | 7,562 | BNZJHH8 |
| 0.08% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $121,618.00 | 5,110 | B1G7Q03 |
| 0.08% | NIC | NICOLET BANKSHARES INC | -- | $121,329.05 | 815 | 2012865 |
| 0.08% | ADEA | ADEIA INC | -- | $121,056.00 | 4,800 | BPMQ8J5 |
| 0.08% | DBRG | DIGITALBRIDGE GROUP INC | -- | $120,411.36 | 7,824 | BPW6ZP0 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $118,765.44 | 5,688 | 2171603 |
| 0.08% | LXP | LXP INDUSTRIAL TRUST | -- | $118,707.50 | 2,575 | BSLN6B6 |
| 0.08% | MGRC | MCGRATH RENTCORP | -- | $118,632.96 | 1,084 | 2551551 |
| 0.08% | CTRI | CENTURI HOLDINGS INC | -- | $118,480.95 | 3,891 | BMDPVF7 |
| 0.08% | APLE | APPLE HOSPITALITY REIT INC | -- | $118,395.27 | 9,891 | BXRTX56 |
| 0.08% | SLG | SL GREEN REALTY CORP | -- | $118,009.32 | 3,174 | BPGKM57 |
| 0.08% | WAY | WAYSTAR HOLDING CORP | -- | $117,416.96 | 4,864 | BSWYNW8 |
| 0.08% | IDYA | IDEAYA BIOSCIENCES INC | -- | $117,367.21 | 3,739 | BK0VHF6 |
| 0.08% | TARS | TARSUS PHARMACEUTICALS INC | -- | $116,979.12 | 1,747 | BMH5RL1 |
| 0.08% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $116,366.88 | 7,044 | 2048592 |
| 0.08% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $116,045.54 | 2,641 | 2165383 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $115,998.82 | 2,074 | 2401195 |
| 0.08% | PHIN | PHINIA INC | -- | $115,804.09 | 1,681 | BPW7PC0 |
| 0.08% | DK | DELEK US HOLDINGS INC | -- | $115,724.73 | 2,607 | BF5P189 |
| 0.08% | UNFI | UNITED NATURAL FOODS INC | -- | $115,303.32 | 2,647 | 2895163 |
| 0.07% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $115,005.44 | 2,042 | 2192392 |
| 0.07% | HNI | HNI CORP | -- | $114,541.30 | 3,110 | 2435246 |
| 0.07% | GOLF | ACUSHNET HOLDINGS CORP | -- | $114,122.78 | 1,219 | BD3WG50 |
| 0.07% | NGVT | INGEVITY CORP | -- | $114,058.42 | 1,589 | BD4LHG4 |
| 0.07% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $113,549.59 | 5,159 | BSWW195 |
| 0.07% | VCYT | VERACYTE INC | -- | $113,453.40 | 3,460 | BFTWZY0 |
| 0.07% | UE | URBAN EDGE PROPERTIES | -- | $113,391.42 | 5,619 | BTPSGQ9 |
| 0.07% | COCO | VITA COCO CO INC/THE | -- | $113,342.48 | 2,104 | BMHRMK1 |
| 0.07% | TRN | TRINITY INDUSTRIES INC | -- | $112,460.17 | 3,551 | 2904627 |
| 0.07% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $112,317.52 | 4,676 | BZ16HK0 |
| 0.07% | DX | DYNEX CAPITAL INC | -- | $111,938.49 | 8,821 | BJN4K01 |
| 0.07% | AKR | ACADIA REALTY TRUST | -- | $111,683.64 | 5,829 | 2566522 |
| 0.07% | DYN | DYNE THERAPEUTICS INC | -- | $111,659.34 | 5,883 | BN15WD1 |
| 0.07% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $111,581.13 | 1,291 | BGYTGH3 |
| 0.07% | CLSK | CLEANSPARK INC | -- | $111,173.52 | 11,162 | BJDRX78 |
| 0.07% | SOUN | SOUNDHOUND AI INC-A | -- | $110,853.36 | 17,107 | BLDBS68 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $110,722.77 | 509 | BMFND53 |
| 0.07% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $110,470.92 | 4,858 | BKX9VD3 |
| 0.07% | CURB | CURBLINE PROPERTIES CORP | -- | $110,140.38 | 4,299 | BSNR2T6 |
| 0.07% | VRNS | VARONIS SYSTEMS INC | -- | $109,837.65 | 5,135 | BJZ2ZR5 |
| 0.07% | CVBF | CVB FINANCIAL CORP | -- | $109,703.20 | 5,690 | 2160645 |
| 0.07% | VERA | VERA THERAPEUTICS INC | -- | $109,636.80 | 2,730 | BL55460 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $109,553.60 | 3,680 | 2606570 |
| 0.07% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $109,450.44 | 8,964 | BKY83Q6 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $109,212.76 | 2,686 | BYSLHX4 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $109,015.20 | 2,520 | 2687315 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $107,956.44 | 7,226 | 2415204 |
| 0.07% | SHOO | STEVEN MADDEN LTD | -- | $107,748.30 | 3,170 | 2553911 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $107,522.40 | 2,840 | BKRQQR9 |
| 0.07% | VC | VISTEON CORP | -- | $106,270.93 | 1,213 | B4N0JJ6 |
| 0.07% | DHT | DHT HOLDINGS INC | -- | $106,217.72 | 5,974 | B7JB336 |
| 0.07% | WAFD | WAFD INC | -- | $106,102.65 | 3,363 | 2941981 |
| 0.07% | LQDA | LIQUIDIA CORP | -- | $105,839.51 | 2,891 | BYVJ8J8 |
| 0.07% | PRVA | PRIVIA HEALTH GROUP INC | -- | $105,513.98 | 5,137 | BMDP209 |
| 0.07% | IVT | INVENTRUST PROPERTIES CORP | -- | $105,171.92 | 3,446 | BKP4ZK1 |
| 0.07% | IBRX | IMMUNITYBIO INC | -- | $105,127.89 | 13,027 | BNSP0B8 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $105,071.36 | 2,752 | 2342410 |
| 0.07% | MCY | MERCURY GENERAL CORP | -- | $105,031.08 | 1,188 | 2578464 |
| 0.07% | ANDE | ANDERSONS INC/THE | -- | $104,734.89 | 1,431 | 2274922 |
| 0.07% | BANC | BANC OF CALIFORNIA INC | -- | $104,560.40 | 5,992 | BCD47X4 |
| 0.07% | TXG | 10X GENOMICS INC-CLASS A | -- | $103,797.24 | 4,964 | BKS3RS7 |
| 0.07% | JOE | ST JOE CO/THE | -- | $103,628.02 | 1,682 | 2768663 |
| 0.07% | ACMR | ACM RESEARCH INC-CLASS A | -- | $103,557.16 | 2,269 | BF5C2N2 |
| 0.07% | RXO | RXO INC | -- | $103,234.02 | 7,179 | BN6QSL9 |
| 0.07% | PRK | PARK NATIONAL CORP | -- | $103,162.50 | 655 | 2673251 |
| 0.07% | GEO | GEO GROUP INC/THE | -- | $102,970.00 | 5,884 | BNLYWQ1 |
| 0.07% | WRBY | WARBY PARKER INC-CLASS A | -- | $102,614.82 | 4,389 | BLGZN51 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $102,464.80 | 2,435 | 2340210 |
| 0.07% | TNGX | TANGO THERAPEUTICS INC | -- | $102,374.64 | 4,903 | BP2P6L0 |
| 0.07% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $102,358.40 | 4,412 | BJY21L2 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $102,304.68 | 921 | B1G6TJ0 |
| 0.07% | NG | NOVAGOLD RESOURCES INC | -- | $101,918.94 | 12,414 | 2206903 |
| 0.07% | ABM | ABM INDUSTRIES INC | -- | $101,846.88 | 2,644 | 2024901 |
| 0.07% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $101,833.20 | 3,592 | BMDH2B6 |
| 0.07% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $101,466.44 | 2,764 | B8FW545 |
| 0.07% | FBK | FB FINANCIAL CORP | -- | $101,393.06 | 1,954 | BYY5Z69 |
| 0.07% | BELFB | BEL FUSE INC-CL B | -- | $101,333.43 | 459 | 2279897 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $100,910.13 | 1,751 | BN71J76 |
| 0.07% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $100,858.24 | 6,706 | BF1Q6P8 |
| 0.07% | LUNR | INTUITIVE MACHINES INC | -- | $100,818.30 | 4,906 | BNHTR54 |
| 0.07% | VRRM | VERRA MOBILITY CORP | -- | $100,731.12 | 7,054 | BFXX5X8 |
| 0.07% | KN | KNOWLES CORP | -- | $100,550.45 | 3,773 | BJTD9L6 |
| 0.07% | TVTX | TRAVERE THERAPEUTICS INC | -- | $100,373.52 | 3,642 | BLFGJD5 |
| 0.07% | PPTA | PERPETUA RESOURCES CORP | -- | $100,180.65 | 3,831 | BNNNK51 |
| 0.06% | NTCT | NETSCOUT SYSTEMS INC | -- | $99,742.40 | 3,088 | 2447285 |
| 0.06% | DNOW | DNOW INC | -- | $99,468.84 | 8,207 | BMH0MV1 |
| 0.06% | FBNC | FIRST BANCORP/NC | -- | $99,437.91 | 1,783 | 2351494 |
| 0.06% | UPST | UPSTART HOLDINGS INC | -- | $99,272.45 | 3,805 | BL53QN5 |
| 0.06% | AMBA | AMBARELLA INC | -- | $98,714.25 | 1,825 | B7KH3G6 |
| 0.06% | ADMA | ADMA BIOLOGICS INC | -- | $98,553.42 | 10,234 | B9NSBM2 |
| 0.06% | HLIO | HELIOS TECHNOLOGIES INC | -- | $98,491.95 | 1,465 | BK8MDM0 |
| 0.06% | BANF | BANCFIRST CORP | -- | $98,483.43 | 922 | 2078782 |
| 0.06% | CSGS | CSG SYSTEMS INTL INC | -- | $98,307.24 | 1,227 | 2210885 |
| 0.06% | CUBI | CUSTOMERS BANCORP INC | -- | $98,019.81 | 1,413 | B6XHXY4 |
| 0.06% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $97,952.40 | 1,610 | B63RTD5 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $97,901.10 | 1,395 | 2595612 |
| 0.06% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $97,833.21 | 5,349 | 2930149 |
| 0.06% | BEAM | BEAM THERAPEUTICS INC | -- | $97,566.40 | 4,220 | BK6L288 |
| 0.06% | SPNT | SIRIUSPOINT LTD | -- | $97,354.26 | 4,526 | BMCQX44 |
| 0.06% | SOC | SABLE OFFSHORE CORP | -- | $97,241.93 | 5,497 | BNM6GH5 |
| 0.06% | KNTK | KINETIK HOLDINGS INC | -- | $97,063.76 | 2,056 | BLPNQJ1 |
| 0.06% | VECO | VEECO INSTRUMENTS INC | -- | $96,946.08 | 2,623 | 2938422 |
| 0.06% | TBBK | BANCORP INC/THE | -- | $96,810.00 | 1,844 | B05BRL7 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $96,554.46 | 3,441 | BYP71H7 |
| 0.06% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $96,544.80 | 1,840 | BFNR303 |
| 0.06% | NBTB | N B T BANCORP INC | -- | $96,024.67 | 2,261 | 2626459 |
| 0.06% | HUBG | HUB GROUP INC-CL A | -- | $95,927.65 | 2,639 | 2407632 |
| 0.06% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $95,489.28 | 1,842 | BD8FF02 |
| 0.06% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $95,149.26 | 2,979 | BKY5JZ8 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $95,117.44 | 5,192 | BJ1N1M9 |
| 0.06% | TENB | TENABLE HOLDINGS INC | -- | $94,878.29 | 5,239 | BF7J7N6 |
| 0.06% | ARCB | ARCBEST CORP | -- | $94,812.30 | 990 | BLTFST7 |
| 0.06% | MRX | MAREX GROUP PLC | -- | $94,507.52 | 2,432 | BQXP757 |
| 0.06% | ATRO | ASTRONICS CORP | -- | $94,296.02 | 1,379 | 2060518 |
| 0.06% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $93,915.40 | 9,991 | 2100362 |
| 0.06% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $93,347.55 | 6,597 | BJ5FZ74 |
| 0.06% | BUSE | FIRST BUSEY CORP | -- | $92,926.80 | 3,732 | BZ1LBM5 |
| 0.06% | LGN | LEGENCE CORP-CL A | -- | $92,644.60 | 1,660 | BT6CC17 |
| 0.06% | SPSC | SPS COMMERCE INC | -- | $92,510.00 | 1,682 | B57VWJ3 |
| 0.06% | BHE | BENCHMARK ELECTRONICS INC | -- | $92,086.80 | 1,560 | 2090816 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $91,935.80 | 3,799 | BN7Q7R7 |
| 0.06% | CLDX | CELLDEX THERAPEUTICS INC | -- | $91,586.88 | 2,891 | BJLV8T9 |
| 0.06% | IMNM | IMMUNOME INC | -- | $91,492.10 | 4,507 | BM8FWX7 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $91,347.08 | 5,611 | BDT56V9 |
| 0.06% | CLMT | CALUMET INC | -- | $91,319.55 | 3,045 | BPLZLN8 |
| 0.06% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $91,156.12 | 5,084 | BPSKN52 |
| 0.06% | EXTR | EXTREME NETWORKS INC | -- | $91,121.24 | 5,894 | 2407052 |
| 0.06% | CXW | CORECIVIC INC | -- | $91,068.84 | 4,558 | BZ8VC58 |
| 0.06% | HURN | HURON CONSULTING GROUP INC | -- | $90,631.08 | 753 | B018V76 |
| 0.06% | NHC | NATIONAL HEALTHCARE CORP | -- | $90,556.62 | 561 | 2139731 |
| 0.06% | ATKR | ATKORE INC | -- | $90,482.54 | 1,486 | BDHF495 |
| 0.06% | ALRM | ALARM.COM HOLDINGS INC | -- | $90,155.61 | 2,103 | BYN7H26 |
| 0.06% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $89,739.00 | 4,225 | BKTPCS7 |
| 0.06% | BANR | BANNER CORPORATION | -- | $89,309.22 | 1,487 | 2346003 |
| 0.06% | IMVT | IMMUNOVANT INC | -- | $89,086.48 | 3,598 | BJRFSB7 |
| 0.06% | PLUS | EPLUS INC | -- | $88,761.35 | 1,165 | 2597748 |
| 0.06% | RSI | RUSH STREET INTERACTIVE INC | -- | $88,622.56 | 4,043 | BN6R7F9 |
| 0.06% | NEOG | NEOGEN CORP | -- | $88,439.80 | 9,655 | 2630085 |
| 0.06% | GRBK | GREEN BRICK PARTNERS INC | -- | $88,333.80 | 1,380 | BS7T2R6 |
| 0.06% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $87,998.40 | 1,620 | 2768889 |
| 0.06% | EPAC | ENERPAC TOOL GROUP CORP | -- | $87,928.08 | 2,346 | BH3T5K7 |
| 0.06% | ROG | ROGERS CORP | -- | $87,438.87 | 797 | 2746700 |
| 0.06% | LION | LIONSGATE STUDIOS CORP | -- | $86,751.14 | 9,046 | BVDGYR6 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $86,696.52 | 2,038 | BRF2GD4 |
| 0.06% | CASH | PATHWARD FINANCIAL INC | -- | $86,601.28 | 977 | 2420316 |
| 0.06% | VAC | MARRIOTT VACATIONS WORLD | -- | $86,366.96 | 1,231 | B45K9N8 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $85,953.96 | 8,991 | B090B96 |
| 0.06% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $85,092.48 | 8,976 | BMGMH68 |
| 0.06% | DBD | DIEBOLD NIXDORF INC | -- | $84,825.15 | 1,069 | BPLJQW4 |
| 0.06% | STRA | STRATEGIC EDUCATION INC | -- | $84,575.37 | 1,013 | BGGJFV8 |
| 0.05% | BRZE | BRAZE INC-A | -- | $84,002.40 | 3,889 | BPLQR66 |
| 0.05% | KALU | KAISER ALUMINUM CORP | -- | $83,936.20 | 710 | B15CJ33 |
| 0.05% | NSIT | INSIGHT ENTERPRISES INC | -- | $83,798.81 | 1,291 | 2475060 |
| 0.05% | HTO | H2O AMERICA | -- | $83,491.84 | 1,472 | 2811932 |
| 0.05% | DGII | DIGI INTERNATIONAL INC | -- | $83,082.40 | 1,640 | 2269661 |
| 0.05% | DAVE | DAVE INC | -- | $82,900.29 | 458 | BPXYZZ3 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $82,691.10 | 2,085 | 2002543 |
| 0.05% | SMR | NUSCALE POWER CORP | -- | $82,145.63 | 7,027 | BNXK803 |
| 0.05% | AGYS | AGILYSYS INC | -- | $82,078.83 | 1,143 | 2689162 |
| 0.05% | WT | WISDOMTREE INC | -- | $81,960.00 | 5,464 | 2476513 |
| 0.05% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $81,704.15 | 4,985 | BRJ8H91 |
| 0.05% | VVX | V2X INC | -- | $81,572.40 | 1,170 | BQS2V17 |
| 0.05% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $81,430.92 | 6,642 | BFNF1D6 |
| 0.05% | BL | BLACKLINE INC | -- | $81,368.65 | 2,195 | BD3WZS6 |
| 0.05% | GRAL | GRAIL INC | -- | $81,154.08 | 1,552 | BSLSSX7 |
| 0.05% | NN | NEXTNAV INC | -- | $81,040.96 | 4,186 | BNTCBL5 |
| 0.05% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $80,949.99 | 7,913 | BFWK4R7 |
| 0.05% | XMTR | XOMETRY INC-A | -- | $80,845.46 | 1,942 | BP7L5C7 |
| 0.05% | CECO | CECO ENVIRONMENTAL CORP | -- | $80,828.16 | 1,302 | 2011970 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $80,386.54 | 1,399 | BW0FQV1 |
| 0.05% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $80,270.62 | 4,346 | BV2DHY6 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $80,265.01 | 8,753 | BZCFW78 |
| 0.05% | NWBI | NORTHWEST BANCSHARES INC | -- | $80,201.61 | 6,411 | B523Z73 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $80,182.06 | 574 | 2276627 |
| 0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $79,907.49 | 3,771 | 2677640 |
| 0.05% | ADUS | ADDUS HOMECARE CORP | -- | $79,654.64 | 802 | B55BN47 |
| 0.05% | CALY | CALLAWAY GOLF COMPANY | -- | $79,507.56 | 5,829 | 2173933 |
| 0.05% | RCUS | ARCUS BIOSCIENCES INC | -- | $79,466.38 | 3,703 | BDZT9Y9 |
| 0.05% | EVTC | EVERTEC INC | -- | $79,207.08 | 2,841 | B7KY3Z6 |
| 0.05% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $78,807.82 | 4,558 | 2351546 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $78,606.15 | 12,187 | 2378200 |
| 0.05% | STC | STEWART INFORMATION SERVICES | -- | $77,847.36 | 1,328 | 2848736 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $77,722.84 | 7,124 | 2690506 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $77,666.25 | 2,085 | 2498788 |
| 0.05% | IOSP | INNOSPEC INC | -- | $77,612.75 | 1,097 | 2245597 |
| 0.05% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $77,312.34 | 4,746 | B4MF0Q6 |
| 0.05% | ALG | ALAMO GROUP INC | -- | $77,301.55 | 457 | 2021634 |
| 0.05% | DCO | DUCOMMUN INC | -- | $77,196.84 | 609 | 2283229 |
| 0.05% | OFG | OFG BANCORP | -- | $76,981.05 | 1,905 | B87LKR8 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $76,791.16 | 1,501 | BD2B5Y0 |
| 0.05% | KWR | QUAKER CHEMICAL CORPORATION | -- | $76,778.24 | 608 | 2715186 |
| 0.05% | HMN | HORACE MANN EDUCATORS | -- | $76,770.00 | 1,800 | 2437112 |
| 0.05% | MGNI | MAGNITE INC | -- | $76,062.91 | 6,281 | BLPNRR6 |
| 0.05% | IRON | DISC MEDICINE INC | -- | $75,873.15 | 1,213 | BMGJZJ8 |
| 0.05% | WVE | WAVE LIFE SCIENCES LTD | -- | $75,866.40 | 6,168 | BYZG9R0 |
| 0.05% | CNS | COHEN & STEERS INC | -- | $75,827.50 | 1,225 | B02H882 |
| 0.05% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $75,715.53 | 5,269 | BFWLC09 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $75,624.27 | 2,386 | 2698146 |
| 0.05% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $75,264.66 | 999 | BDRYFB1 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $75,185.80 | 1,730 | B75DGJ3 |
| 0.05% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $75,135.06 | 2,457 | BMHSG57 |
| 0.05% | ALMS | ALUMIS INC | -- | $75,075.06 | 3,026 | BPLQG36 |
| 0.05% | INVA | INNOVIVA INC | -- | $74,795.49 | 3,311 | BDDXF67 |
| 0.05% | SYBT | STOCK YARDS BANCORP INC | -- | $74,786.32 | 1,162 | BLY2FB4 |
| 0.05% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $74,662.57 | 1,061 | BL54JK6 |
| 0.05% | ORKA | ORUKA THERAPEUTICS INC | -- | $74,608.43 | 1,703 | BKVF0J2 |
| 0.05% | WERN | WERNER ENTERPRISES INC | -- | $74,598.40 | 2,560 | 2948852 |
| 0.05% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $74,563.20 | 1,728 | BNNMQS3 |
| 0.05% | ADNT | ADIENT PLC | -- | $74,396.80 | 3,470 | BD845X2 |
| 0.05% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $74,394.84 | 8,034 | B034LG1 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $74,240.00 | 2,048 | BQBCZY5 |
| 0.05% | THR | THERMON GROUP HOLDINGS INC | -- | $74,195.16 | 1,434 | B3N6F00 |
| 0.05% | CHCO | CITY HOLDING CO | -- | $74,147.40 | 621 | 2161778 |
| 0.05% | SGHC | SUPER GROUP SGHC LTD | -- | $74,138.36 | 7,034 | BMG42V4 |
| 0.05% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $74,025.68 | 3,464 | BLB0YH0 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $73,920.60 | 810 | 2473150 |
| 0.05% | ATEN | A10 NETWORKS INC | -- | $73,850.50 | 3,175 | BKQVBN6 |
| 0.05% | IMAX | IMAX CORP | -- | $73,821.27 | 1,933 | 2473859 |
| 0.05% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $73,767.87 | 2,493 | BCBVTX1 |
| 0.05% | HLMN | HILLMAN SOLUTIONS CORP | -- | $73,641.32 | 8,746 | BNT8W21 |
| 0.05% | OI | O-I GLASS INC | -- | $73,446.16 | 6,788 | BKLKXD2 |
| 0.05% | LC | LENDINGCLUB CORP | -- | $73,441.54 | 5,051 | BK95GR4 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $73,237.69 | 3,271 | BD82PS1 |
| 0.05% | HCI | HCI GROUP INC | -- | $73,232.60 | 476 | BBN23F5 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $73,172.99 | 4,237 | BPBPD09 |
| 0.05% | NNI | NELNET INC-CL A | -- | $73,142.40 | 570 | 2196190 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $73,053.98 | 2,162 | BJQ05Z6 |
| 0.05% | FRSH | FRESHWORKS INC-CL A | -- | $72,935.28 | 9,209 | BPF0BB7 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $72,634.44 | 2,994 | BF3W461 |
| 0.05% | RCAT | RED CAT HOLDINGS INC | -- | $72,573.51 | 4,573 | BJBLT85 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $71,919.56 | 2,188 | B1P36Y6 |
| 0.05% | TPB | TURNING POINT BRANDS INC | -- | $71,684.29 | 811 | BYQ7X92 |
| 0.05% | PTON | PELOTON INTERACTIVE INC-A | -- | $71,546.37 | 17,493 | BJ7WJS2 |
| 0.05% | ASGN | ASGN INC | -- | $71,060.80 | 1,840 | BFY8W20 |
| 0.05% | AXGN | AXOGEN INC | -- | $70,952.96 | 2,132 | B7254K9 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $70,866.00 | 1,395 | 2149934 |
| 0.05% | SLNO | SOLENO THERAPEUTICS INC | -- | $70,812.16 | 2,224 | BL6JK96 |
| 0.05% | GEF | GREIF INC-CL A | -- | $70,811.14 | 1,061 | 2388016 |
| 0.05% | RAMP | LIVERAMP HOLDINGS INC | -- | $70,511.76 | 2,763 | BGLN838 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $70,074.15 | 1,335 | 2387530 |
| 0.05% | VCEL | VERICEL CORP | -- | $69,922.56 | 2,224 | BSBMN89 |
| 0.05% | SONO | SONOS INC | -- | $69,919.98 | 5,273 | BYWPZW7 |
| 0.05% | BORR | BORR DRILLING LTD | -- | $69,918.90 | 12,598 | BPK3M63 |
| 0.05% | AORT | ARTIVION INC | -- | $69,675.48 | 1,929 | 2239017 |
| 0.05% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $69,523.20 | 13,632 | BN7KCQ3 |
| 0.05% | NTST | NETSTREIT CORP | -- | $69,340.38 | 3,714 | BMFLYL0 |
| 0.05% | NRIX | NURIX THERAPEUTICS INC | -- | $69,310.16 | 4,489 | BMVLGP2 |
| 0.05% | HLF | HERBALIFE LTD | -- | $69,140.70 | 4,519 | B0539H3 |
| 0.05% | OCUL | OCULAR THERAPEUTIX INC | -- | $69,130.67 | 8,299 | BNZB1X8 |
| 0.04% | BUR | BURFORD CAPITAL LTD | -- | $69,028.68 | 8,884 | BMHLZ26 |
| 0.04% | OMCL | OMNICELL INC | -- | $68,866.74 | 1,971 | 2789523 |
| 0.04% | WOR | WORTHINGTON ENTERPRISES INC | -- | $68,769.39 | 1,389 | 2981932 |
| 0.04% | HTH | HILLTOP HOLDINGS INC | -- | $68,275.20 | 1,920 | 2365428 |
| 0.04% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $68,261.04 | 2,034 | BWH64F7 |
| 0.04% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $68,177.56 | 19,151 | BM92RJ8 |
| 0.04% | ECPG | ENCORE CAPITAL GROUP INC | -- | $68,157.70 | 962 | 2443078 |
| 0.04% | STBA | S & T BANCORP INC | -- | $67,806.99 | 1,647 | 2781109 |
| 0.04% | CRVL | CORVEL CORP | -- | $67,141.25 | 1,285 | 2347277 |
| 0.04% | DEI | DOUGLAS EMMETT INC | -- | $67,113.90 | 7,155 | B1G3M58 |
| 0.04% | AIN | ALBANY INTL CORP-CL A | -- | $67,039.16 | 1,268 | 2012757 |
| 0.04% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $66,493.98 | 9,693 | BKRN595 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $66,387.51 | 3,507 | 2192314 |
| 0.04% | NESR | NATIONAL ENERGY SERVICES REU | -- | $66,379.50 | 2,970 | BYZLFM2 |
| 0.04% | MQ | MARQETA INC-A | -- | $66,310.94 | 15,826 | BN0TQD2 |
| 0.04% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $66,292.47 | 1,773 | 2965668 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $66,048.64 | 4,487 | BYWPZY9 |
| 0.04% | GABC | GERMAN AMERICAN BANCORP | -- | $66,009.23 | 1,601 | 2502151 |
| 0.04% | TIC | TIC SOLUTIONS INC | -- | $65,821.47 | 8,931 | BMCG195 |
| 0.04% | TILE | INTERFACE INC | -- | $65,638.40 | 2,560 | B86V808 |
| 0.04% | WD | WALKER & DUNLOP INC | -- | $65,621.92 | 1,456 | B4TZV44 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $65,604.79 | 1,667 | 2458878 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $65,565.84 | 6,168 | B4JTYX6 |
| 0.04% | ECVT | ECOVYST INC | -- | $65,482.59 | 5,041 | BM8NHT2 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $65,223.20 | 8,582 | B00N2S0 |
| 0.04% | QUBT | QUANTUM COMPUTING INC | -- | $65,155.32 | 8,901 | BFYDQ34 |
| 0.04% | NTLA | INTELLIA THERAPEUTICS INC | -- | $64,987.26 | 4,901 | BYZM6C2 |
| 0.04% | NBHC | NATIONAL BANK HOLD-CL A | -- | $64,867.50 | 1,674 | B888DV3 |
| 0.04% | CCS | CENTURY COMMUNITIES INC | -- | $64,757.42 | 1,127 | BN7ZZ47 |
| 0.04% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $64,472.76 | 3,618 | BCRY5H0 |
| 0.04% | COHU | COHU INC | -- | $64,446.48 | 2,019 | 2208426 |
| 0.04% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $64,233.45 | 1,227 | BD0NN55 |
| 0.04% | FLYW | FLYWIRE CORP-VOTING | -- | $64,207.20 | 5,178 | BMBP1Q0 |
| 0.04% | MXL | MAXLINEAR INC | -- | $64,204.60 | 3,607 | B3RDWC8 |
| 0.04% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $64,144.95 | 20,235 | BM9FJ13 |
| 0.04% | CTS | CTS CORP | -- | $63,982.14 | 1,271 | 2239244 |
| 0.04% | AVPT | AVEPOINT INC | -- | $63,955.76 | 6,607 | BP2Q7W1 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $63,847.80 | 1,185 | BJBLBN4 |
| 0.04% | TCBK | TRICO BANCSHARES | -- | $63,434.58 | 1,338 | 2904133 |
| 0.04% | PACS | PACS GROUP INC | -- | $63,426.45 | 1,945 | BPW6WD7 |
| 0.04% | BULL | WEBULL CORP | -- | $63,423.92 | 12,244 | BQH7NB7 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $63,404.44 | 4,969 | B4XBDV9 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $63,346.14 | 5,382 | BJ7MB31 |
| 0.04% | WTTR | SELECT WATER SOLUTIONS INC | -- | $63,296.70 | 4,178 | BDHSLL5 |
| 0.04% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $63,287.50 | 1,525 | 2622253 |
| 0.04% | YELP | YELP INC | -- | $63,115.47 | 2,607 | B7KCD72 |
| 0.04% | UFPT | UFP TECHNOLOGIES INC | -- | $63,103.24 | 332 | 2908652 |
| 0.04% | NVRI | ENVIRI CORP | -- | $63,096.82 | 3,358 | 2412700 |
| 0.04% | ATRC | ATRICURE INC | -- | $63,076.08 | 2,136 | B0C8KV2 |
| 0.04% | XHR | XENIA HOTELS & RESORTS INC | -- | $63,023.92 | 4,196 | BVV6CY1 |
| 0.04% | PUMP | PROPETRO HOLDING CORP | -- | $63,016.05 | 4,331 | BYXR9C0 |
| 0.04% | PRLB | PROTO LABS INC | -- | $62,870.82 | 1,051 | B6T6J81 |
| 0.04% | FIGS | FIGS INC-CLASS A | -- | $62,663.04 | 3,956 | BMXXBD9 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $62,318.16 | 1,467 | 2118707 |
| 0.04% | LKFN | LAKELAND FINANCIAL CORP | -- | $62,309.60 | 1,097 | 2537528 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $62,296.25 | 13,115 | 2852760 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $61,848.45 | 835 | BCDWBX6 |
| 0.04% | NVAX | NOVAVAX INC | -- | $61,728.06 | 6,609 | BJDQXG4 |
| 0.04% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $61,715.61 | 1,737 | BMFD115 |
| 0.04% | UPWK | UPWORK INC | -- | $61,490.24 | 5,432 | BGRFWV4 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $61,255.59 | 3,111 | 2417619 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $61,192.36 | 1,244 | 2069485 |
| 0.04% | KSS | KOHLS CORP | -- | $61,163.20 | 4,816 | 2496113 |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $61,076.34 | 5,463 | BYN87K7 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $60,928.64 | 6,142 | 2037062 |
| 0.04% | WWW | WOLVERINE WORLD WIDE INC | -- | $60,679.14 | 3,599 | 2977500 |
| 0.04% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $60,619.20 | 4,380 | B1GZ005 |
| 0.04% | DCH | DAUCH CORPORATION | -- | $60,439.10 | 10,090 | 2382416 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $60,408.00 | 720 | 2714257 |
| 0.04% | INTA | INTAPP INC | -- | $60,351.46 | 2,522 | BP7L594 |
| 0.04% | BFC | BANK FIRST CORP | -- | $60,314.80 | 455 | BNZLBS3 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $60,304.48 | 478 | 2724115 |
| 0.04% | PAYO | PAYONEER GLOBAL INC | -- | $60,132.33 | 12,297 | BLSPX60 |
| 0.04% | TE | T1 ENERGY INC | -- | $59,973.04 | 8,978 | BSKPBK7 |
| 0.04% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $59,963.96 | 4,634 | BVG7F06 |
| 0.04% | LZB | LA-Z-BOY INC | -- | $59,924.72 | 1,832 | 2508405 |
| 0.04% | RLAY | RELAY THERAPEUTICS INC | -- | $59,673.60 | 6,216 | BN2R582 |
| 0.04% | SLVM | SYLVAMO CORP | -- | $59,663.76 | 1,471 | BMW72C8 |
| 0.04% | ARDX | ARDELYX INC | -- | $59,659.92 | 10,578 | BN89V40 |
| 0.04% | ATEC | ALPHATEC HOLDINGS INC | -- | $59,587.14 | 5,186 | BD60BG7 |
| 0.04% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $59,538.12 | 412 | 2363381 |
| 0.04% | LEG | LEGGETT & PLATT INC | -- | $59,478.90 | 5,889 | 2510682 |
| 0.04% | GRC | GORMAN-RUPP CO | -- | $59,375.12 | 926 | 2379281 |
| 0.04% | INOD | INNODATA INC | -- | $59,260.19 | 1,357 | 2226741 |
| 0.04% | PGNY | PROGYNY INC | -- | $58,859.00 | 3,316 | BKWD3M9 |
| 0.04% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $58,708.76 | 2,354 | BMYRFV6 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $58,643.20 | 1,760 | BMFZ702 |
| 0.04% | ORC | ORCHID ISLAND CAPITAL INC | -- | $58,501.30 | 8,182 | BMYSHK2 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $58,486.56 | 3,021 | 2594222 |
| 0.04% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $58,334.64 | 5,342 | B298495 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $58,104.21 | 7,383 | BSNMCG8 |
| 0.04% | TFIN | TRIUMPH FINANCIAL INC | -- | $57,985.74 | 1,002 | BS7T2S7 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $57,600.16 | 1,256 | BMBT0Z4 |
| 0.04% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $57,527.60 | 1,924 | BK7Y2Z3 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $57,370.95 | 2,457 | BSMR3P0 |
| 0.04% | ENOV | ENOVIS CORP | -- | $57,092.88 | 2,524 | BJLTMX5 |
| 0.04% | NEXT | NEXTDECADE CORP | -- | $56,811.60 | 7,740 | BYX38K9 |
| 0.04% | SFL | SFL CORP LTD | -- | $56,773.60 | 5,356 | BJXT857 |
| 0.04% | WINA | WINMARK CORP | -- | $56,752.08 | 132 | 2391092 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $56,696.06 | 1,951 | BRWKTM1 |
| 0.04% | WGS | GENEDX HOLDINGS CORP | -- | $56,238.00 | 840 | BR841G5 |
| 0.04% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $56,010.79 | 647 | 2460550 |
| 0.04% | MCRI | MONARCH CASINO & RESORT INC | -- | $56,001.61 | 563 | 2599197 |
| 0.04% | CMPR | CIMPRESS PLC | -- | $55,881.91 | 751 | BKYC3F7 |
| 0.04% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $55,841.25 | 14,891 | BF0DMK7 |
| 0.04% | CBZ | CBIZ INC | -- | $55,811.79 | 2,181 | 2730781 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $55,811.25 | 2,255 | 2612737 |
| 0.04% | LNN | LINDSAY CORP | -- | $55,810.02 | 463 | 2516613 |
| 0.04% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $55,776.39 | 4,033 | BPCK358 |
| 0.04% | KOS | KOSMOS ENERGY LTD | -- | $55,713.70 | 20,945 | BHK15K6 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $55,596.85 | 817 | 2341848 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $55,482.60 | 1,068 | 2923804 |
| 0.04% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $55,460.17 | 3,121 | BT18HJ3 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $55,418.70 | 1,010 | 2060370 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $55,400.16 | 1,641 | BM4QJF5 |
| 0.04% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $55,342.82 | 1,318 | 2369226 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $55,298.35 | 2,105 | BNQ4YF9 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $55,254.37 | 2,393 | 2469450 |
| 0.04% | CRI | CARTER'S INC | -- | $54,909.96 | 1,572 | 2980939 |
| 0.04% | NBR | NABORS INDUSTRIES LTD | -- | $54,681.25 | 625 | BK953M8 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $54,624.44 | 3,796 | BF27XF9 |
| 0.04% | DLX | DELUXE CORP | -- | $54,605.88 | 1,953 | 2260363 |
| 0.04% | TNC | TENNANT CO | -- | $54,552.00 | 800 | 2883641 |
| 0.04% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $54,425.88 | 1,308 | B0BV2Y9 |
| 0.04% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $54,423.52 | 2,116 | BQMJ1G9 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $54,159.82 | 638 | B15M2C3 |
| 0.04% | NPKI | NPK INTERNATIONAL INC | -- | $54,091.39 | 3,623 | 2636878 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $53,940.56 | 1,048 | 2950374 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $53,780.48 | 1,313 | BDFFBM9 |
| 0.03% | ICFI | ICF INTERNATIONAL INC | -- | $53,655.76 | 811 | B1FP363 |
| 0.03% | ZYME | ZYMEWORKS INC | -- | $53,306.00 | 2,200 | BPCQZY9 |
| 0.03% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $53,276.29 | 1,931 | BKSGZN7 |
| 0.03% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $52,948.32 | 1,128 | BYND5T7 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $52,704.34 | 806 | BDRW1L7 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $52,593.98 | 1,271 | 2063670 |
| 0.03% | IE | IVANHOE ELECTRIC INC / US | -- | $52,507.80 | 4,705 | BPF0KH6 |
| 0.03% | TRS | TRIMAS CORP | -- | $52,409.70 | 1,410 | B1XHRL4 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $52,185.20 | 4,610 | BP9S504 |
| 0.03% | NVCR | NOVOCURE LTD | -- | $52,070.85 | 4,485 | BYSS4X4 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $51,984.27 | 6,123 | BD9Q3Q6 |
| 0.03% | MLYS | MINERALYS THERAPEUTICS INC | -- | $51,874.34 | 2,107 | BP9N0G0 |
| 0.03% | UAMY | UNITED STATES ANTIMONY CORP | -- | $51,847.11 | 5,253 | 2910668 |
| 0.03% | JJSF | J & J SNACK FOODS CORP | -- | $51,843.48 | 668 | 2469171 |
| 0.03% | ARRY | ARRAY TECHNOLOGIES INC | -- | $51,829.65 | 6,705 | BLBLMD5 |
| 0.03% | FLNC | FLUENCE ENERGY INC | -- | $51,567.90 | 3,154 | BMXC0N9 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $51,480.03 | 903 | BL95N25 |
| 0.03% | WLDN | WILLDAN GROUP INC | -- | $51,418.80 | 621 | B1HP598 |
| 0.03% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $51,299.84 | 7,424 | BMDJ085 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $51,232.22 | 4,498 | BKDRF35 |
| 0.03% | LOB | LIVE OAK BANCSHARES INC | -- | $51,232.02 | 1,561 | BYN5Z59 |
| 0.03% | CNMD | CONMED CORP | -- | $51,022.08 | 1,376 | 2216010 |
| 0.03% | UMH | UMH PROPERTIES INC | -- | $50,849.64 | 3,546 | 2908191 |
| 0.03% | WS | WORTHINGTON STEEL INC | -- | $50,799.51 | 1,451 | BS70KN1 |
| 0.03% | HROW | HARROW INC | -- | $50,635.55 | 1,393 | BHNDW86 |
| 0.03% | OUST | OUSTER INC | -- | $50,630.88 | 2,504 | BMHVMY7 |
| 0.03% | PRGS | PROGRESS SOFTWARE CORP | -- | $50,587.83 | 1,851 | 2705198 |
| 0.03% | FIVN | FIVE9 INC | -- | $50,562.51 | 3,462 | BKY7X18 |
| 0.03% | AEHR | AEHR TEST SYSTEMS | -- | $50,465.79 | 1,293 | 2096977 |
| 0.03% | LADR | LADDER CAPITAL CORP-REIT | -- | $50,389.56 | 5,044 | BJ367P1 |
| 0.03% | PRG | PROG HOLDINGS INC | -- | $50,326.64 | 1,736 | BLFGN66 |
| 0.03% | PWP | PERELLA WEINBERG PARTNERS | -- | $50,285.55 | 2,885 | BLFB3Y9 |
| 0.03% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $50,159.16 | 9,054 | 2113876 |
| 0.03% | TGLS | TECNOGLASS INC | -- | $50,118.39 | 1,197 | BHCVTN5 |
| 0.03% | USPH | U.S. PHYSICAL THERAPY INC | -- | $49,923.36 | 666 | 2911166 |
| 0.03% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $49,887.24 | 2,938 | B1LDZK9 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $49,464.80 | 1,540 | 2679419 |
| 0.03% | SEZL | SEZZLE INC | -- | $49,391.22 | 718 | BQC4R22 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $49,166.30 | 1,145 | BYZ1PQ6 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $49,131.83 | 1,409 | 2782425 |
| 0.03% | ACT | ENACT HOLDINGS INC | -- | $49,125.70 | 1,219 | BNZFTG9 |
| 0.03% | GPRE | GREEN PLAINS INC | -- | $49,039.51 | 3,029 | B11FJD6 |
| 0.03% | TNET | TRINET GROUP INC | -- | $48,863.79 | 1,321 | 2693914 |
| 0.03% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $48,824.30 | 7,342 | BN0TRB7 |
| 0.03% | MBC | MASTERBRAND INC | -- | $48,742.21 | 5,609 | BPDJN76 |
| 0.03% | DEC | DIVERSIFIED ENERGY CO | -- | $48,420.68 | 2,786 | BMHXS56 |
| 0.03% | ALKT | ALKAMI TECHNOLOGY INC | -- | $48,292.41 | 3,043 | BMHR7L7 |
| 0.03% | TRVI | TREVI THERAPEUTICS INC | -- | $48,276.80 | 4,220 | BJH9ZN0 |
| 0.03% | TRIP | TRIPADVISOR INC | -- | $48,054.03 | 5,053 | B6ZC3N6 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $47,917.93 | 2,993 | BM9VY27 |
| 0.03% | SCL | STEPAN CO | -- | $47,857.04 | 952 | 2845005 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $47,825.28 | 1,444 | 2696117 |
| 0.03% | SAFT | SAFETY INSURANCE GROUP INC | -- | $47,405.82 | 651 | 2958538 |
| 0.03% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $47,326.71 | 1,059 | BP0WTV4 |
| 0.03% | TTI | TETRA TECHNOLOGIES INC | -- | $47,227.78 | 5,609 | 2884280 |
| 0.03% | TROX | TRONOX HOLDINGS PLC | -- | $47,123.61 | 5,277 | BJT16S6 |
| 0.03% | AI | C3.AI INC-A | -- | $47,005.56 | 5,677 | BMGNBJ2 |
| 0.03% | HLIT | HARMONIC INC | -- | $46,656.06 | 4,906 | 2510659 |
| 0.03% | NUVB | NUVATION BIO INC | -- | $46,633.86 | 10,647 | BLNB9R6 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $46,540.56 | 1,496 | BKTC976 |
| 0.03% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $46,500.20 | 5,407 | BNTCCT0 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $46,470.12 | 3,427 | BL6JGD2 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $46,437.46 | 3,611 | BN13RW9 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $46,379.97 | 2,427 | BQLSDH2 |
| 0.03% | ENR | ENERGIZER HOLDINGS INC | -- | $46,319.58 | 2,767 | BYZFPN5 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $46,151.04 | 516 | 2763602 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $46,117.75 | 1,387 | BX7RSN3 |
| 0.03% | XPEL | XPEL INC | -- | $46,032.00 | 1,120 | BJV2ZZ7 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $45,880.45 | 595 | 2888613 |
| 0.03% | ENVX | ENOVIX CORP | -- | $45,879.68 | 8,512 | BNNTCT7 |
| 0.03% | SKYT | SKYWATER TECHNOLOGY INC | -- | $45,176.61 | 1,567 | BMDXB06 |
| 0.03% | APEI | AMERICAN PUBLIC EDUCATION | -- | $44,958.72 | 768 | B292GM4 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $44,752.32 | 4,548 | BMZM2X1 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $44,685.90 | 5,190 | BPLZ7S5 |
| 0.03% | CVI | CVR ENERGY INC | -- | $44,654.54 | 1,366 | B23PS12 |
| 0.03% | TSHA | TAYSHA GENE THERAPIES INC | -- | $44,650.42 | 9,749 | BNC1BX1 |
| 0.03% | EYPT | EYEPOINT INC | -- | $44,644.05 | 3,421 | BMGS7L1 |
| 0.03% | GENI | GENIUS SPORTS LTD | -- | $44,431.40 | 9,659 | BMF1JR1 |
| 0.03% | NEO | NEOGENOMICS INC | -- | $44,250.15 | 5,695 | 2598246 |
| 0.03% | CRAI | CRA INTERNATIONAL INC | -- | $44,155.56 | 282 | 2240622 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $44,088.48 | 1,801 | BX3SQS1 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $44,001.26 | 3,853 | B3V8JL7 |
| 0.03% | TDOC | TELADOC HEALTH INC | -- | $43,769.06 | 7,858 | BYQRFY1 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $43,757.66 | 2,482 | 2125901 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $43,686.11 | 3,083 | BMZ4LN0 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $43,651.86 | 2,226 | 2658429 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $43,543.65 | 1,605 | 2369721 |
| 0.03% | CSR | CENTERSPACE | -- | $43,449.60 | 744 | BN47P80 |
| 0.03% | CCB | COASTAL FINANCIAL CORP/WA | -- | $43,405.50 | 570 | BF7J9X0 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $43,169.91 | 661 | 2125246 |
| 0.03% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $43,125.93 | 1,047 | BZ2YT30 |
| 0.03% | REAL | REALREAL INC/THE | -- | $43,059.90 | 4,706 | BKBDP79 |
| 0.03% | DOLE | DOLE PLC | -- | $42,948.36 | 2,964 | BMCLHR0 |
| 0.03% | PLOW | DOUGLAS DYNAMICS INC | -- | $42,930.00 | 1,000 | B3N5WD9 |
| 0.03% | RDW | REDWIRE CORP | -- | $42,887.12 | 4,682 | BL5FDV8 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $42,488.94 | 2,318 | 2733092 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $42,405.75 | 705 | 2706470 |
| 0.03% | PENG | PENGUIN SOLUTIONS INC | -- | $42,393.56 | 2,299 | BRJHSZ1 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $42,393.12 | 1,364 | BD5G2C9 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $42,375.96 | 1,804 | B3X26D8 |
| 0.03% | TDAY | USA TODAY CO INC | -- | $42,156.79 | 6,227 | BKPH157 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $42,154.56 | 2,296 | B3NTLD4 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $42,016.26 | 5,478 | B3PY1N7 |
| 0.03% | TYRA | TYRA BIOSCIENCES INC | -- | $41,996.24 | 1,144 | BMVNDH9 |
| 0.03% | ALNT | ALLIENT INC | -- | $41,995.08 | 636 | 2414717 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $41,961.41 | 2,671 | BP7KZP7 |
| 0.03% | MIAX | MIAMI INTERNATIONAL HOLDINGS | -- | $41,860.37 | 1,087 | BRT7Y75 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $41,821.70 | 1,241 | 2690636 |
| 0.03% | FLNG | FLEX LNG LTD | -- | $41,789.06 | 1,381 | BH3T3L4 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $41,772.80 | 1,712 | BSPRSL8 |
| 0.03% | TRUP | TRUPANION INC | -- | $41,769.00 | 1,638 | BP3YM85 |
| 0.03% | APPN | APPIAN CORP-A | -- | $41,655.60 | 1,740 | BYPBTB9 |
| 0.03% | RYZ | RYERSON HOLDING CORP | -- | $41,543.28 | 1,944 | B3TPPZ6 |
| 0.03% | NSP | INSPERITY INC | -- | $41,513.58 | 1,593 | 2007281 |
| 0.03% | ADTN | ADTRAN HOLDINGS INC | -- | $41,497.12 | 3,283 | BPLJ828 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $41,245.77 | 807 | 2589466 |
| 0.03% | PVLA | PALVELLA THERAPEUTICS INC | -- | $41,173.38 | 342 | BTCG280 |
| 0.03% | SGRY | SURGERY PARTNERS INC | -- | $41,138.70 | 3,414 | BYTC1B2 |
| 0.03% | UTL | UNITIL CORP | -- | $41,089.44 | 784 | 2925037 |
| 0.03% | AMRC | AMERESCO INC-CL A | -- | $40,795.86 | 1,418 | B3SWPT2 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $40,703.28 | 1,874 | BTTRRD6 |
| 0.03% | RVLV | REVOLVE GROUP INC | -- | $40,668.80 | 1,790 | BJ1FD74 |
| 0.03% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $40,656.08 | 6,856 | BP48CK8 |
| 0.03% | CDRE | CADRE HOLDINGS INC | -- | $40,500.54 | 1,257 | BKVKB49 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $40,399.02 | 2,841 | BYP80F1 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $40,311.04 | 1,636 | BM9XCN0 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $40,290.50 | 2,642 | BD3BX01 |
| 0.03% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $40,211.10 | 7,587 | BG0WPH9 |
| 0.03% | CDNA | CAREDX INC | -- | $40,173.76 | 2,222 | BP3YM74 |
| 0.03% | EPC | EDGEWELL PERSONAL CARE CO | -- | $39,879.09 | 1,987 | BX8ZSB4 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $39,856.62 | 606 | 2946845 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $39,559.52 | 988 | B1Q1RR9 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $39,486.02 | 2,153 | B06RWD1 |
| 0.03% | AZTA | AZENTA INC | -- | $39,391.72 | 1,802 | 2145460 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $39,334.68 | 1,204 | 2972721 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $39,306.06 | 1,277 | 2485876 |
| 0.03% | GHM | GRAHAM CORP | -- | $39,299.58 | 459 | 2380904 |
| 0.03% | FA | FIRST ADVANTAGE CORP | -- | $39,271.31 | 3,497 | BNKGY06 |
| 0.03% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $39,109.98 | 1,014 | BLR7B41 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $38,978.16 | 961 | B016HX8 |
| 0.03% | VYX | NCR VOYIX CORP | -- | $38,946.62 | 6,143 | 2632650 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $38,877.39 | 2,259 | BM8TFC9 |
| 0.03% | ALH | ALLIANCE LAUNDRY HOLDINGS IN | -- | $38,851.72 | 1,931 | BT6BF59 |
| 0.03% | FTRE | FORTREA HOLDINGS INC | -- | $38,845.60 | 4,115 | BRXYZ57 |
| 0.03% | LMB | LIMBACH HOLDINGS INC | -- | $38,834.64 | 468 | BDCD1P9 |
| 0.03% | NNE | NANO NUCLEAR ENERGY INC | -- | $38,789.92 | 1,768 | BPDH477 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $38,780.07 | 5,439 | B3KWJV0 |
| 0.03% | XNCR | XENCOR INC | -- | $38,564.00 | 3,110 | BGCYWN8 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $38,523.48 | 1,506 | 2619880 |
| 0.02% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $38,395.37 | 1,123 | 2912374 |
| 0.02% | THRM | GENTHERM INC | -- | $38,266.25 | 1,331 | B8JFD24 |
| 0.02% | KOD | KODIAK SCIENCES INC | -- | $37,992.50 | 1,670 | BFXC933 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $37,977.15 | 1,405 | BSQNQM2 |
| 0.02% | GERN | GERON CORP | -- | $37,855.84 | 24,112 | 2370381 |
| 0.02% | LXU | LSB INDUSTRIES INC | -- | $37,580.37 | 2,377 | 2536882 |
| 0.02% | BV | BRIGHTVIEW HOLDINGS INC | -- | $37,573.83 | 3,139 | BG0ZML1 |
| 0.02% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $37,497.50 | 283 | B3KKGQ8 |
| 0.02% | RAPP | RAPPORT THERAPEUTICS INC | -- | $37,486.24 | 1,298 | BR3T9B6 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $37,485.00 | 1,750 | 2254010 |
| 0.02% | PRKS | UNITED PARKS & RESORTS INC | -- | $37,432.78 | 1,199 | B84KWJ4 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $37,224.20 | 1,390 | BF5HDJ0 |
| 0.02% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $37,211.30 | 7,021 | BLR7H87 |
| 0.02% | MAZE | MAZE THERAPEUTICS INC | -- | $37,060.64 | 1,168 | BSRK699 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $37,047.79 | 4,121 | BK4PZ38 |
| 0.02% | COUR | COURSERA INC | -- | $36,998.61 | 6,303 | BNSNZL7 |
| 0.02% | LIF | LIFE360 INC | -- | $36,947.70 | 915 | BSLSTH8 |
| 0.02% | CCNE | CNB FINANCIAL CORP/PA | -- | $36,819.32 | 1,291 | 2619705 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $36,584.31 | 742 | 2620257 |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $36,548.60 | 2,035 | B2QXCJ9 |
| 0.02% | IRMD | IRADIMED CORP | -- | $36,539.02 | 359 | BP4GNJ8 |
| 0.02% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $36,528.84 | 596 | BQ1PC32 |
| 0.02% | BLFS | BIOLIFE SOLUTIONS INC | -- | $36,522.54 | 1,839 | BJH08B2 |
| 0.02% | NBBK | NB BANCORP INC | -- | $36,452.70 | 1,761 | BQT2053 |
| 0.02% | MBX | MBX BIOSCIENCES INC | -- | $36,402.72 | 1,257 | BQXJKH2 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $36,397.90 | 1,141 | 2230946 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $36,354.00 | 996 | BS3D8K7 |
| 0.02% | BFLY | BUTTERFLY NETWORK INC | -- | $36,239.31 | 8,649 | BMHYQY4 |
| 0.02% | GOLD | GOLD.COM INC | -- | $36,142.94 | 838 | BK6MJ46 |
| 0.02% | VERX | VERTEX INC - CLASS A | -- | $36,111.02 | 3,097 | BMX6DM1 |
| 0.02% | PDM | PIEDMONT REALTY TRUST INC | -- | $36,062.73 | 5,489 | B3M3278 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $36,046.83 | 2,221 | 2949316 |
| 0.02% | NBN | NORTHEAST BANK | -- | $35,962.99 | 329 | BJXSDM6 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $35,650.08 | 912 | 2779234 |
| 0.02% | LGIH | LGI HOMES INC | -- | $35,563.36 | 904 | BG3G1B4 |
| 0.02% | SCSC | SCANSOURCE INC | -- | $35,510.16 | 966 | 2767756 |
| 0.02% | FIZZ | NATIONAL BEVERAGE CORP | -- | $35,338.83 | 1,059 | 2638625 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $35,208.50 | 1,051 | BN2QTD2 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $34,927.09 | 1,639 | 2613086 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $34,926.96 | 1,614 | BKDSMB5 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $34,706.00 | 2,479 | BMDBB99 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $34,480.30 | 740 | 2116659 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $34,419.00 | 825 | 2896809 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $34,321.98 | 1,311 | B6TPXR5 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $34,233.65 | 929 | B4WXG84 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $34,219.24 | 937 | B01KGF5 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $34,203.78 | 933 | 2838306 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $34,192.00 | 320 | BD5G1Z5 |
| 0.02% | IDT | IDT CORP-CLASS B | -- | $34,166.88 | 719 | 2757304 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $34,164.00 | 2,920 | BKVDFF7 |
| 0.02% | SVRA | SAVARA INC | -- | $34,145.76 | 6,467 | BYXGN81 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $33,921.84 | 1,384 | 2202763 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $33,897.50 | 1,625 | BMW6894 |
| 0.02% | PAX | PATRIA INVESTMENTS LTD-A | -- | $33,749.10 | 2,922 | BMXYHQ7 |
| 0.02% | BKV | BKV CORPORATION | -- | $33,726.66 | 1,119 | BSRK6R7 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $33,706.75 | 2,575 | 2568357 |
| 0.02% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $33,648.12 | 2,637 | BL0P090 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $33,629.43 | 779 | BN0ZBP7 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $33,490.92 | 2,382 | BM90J52 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $33,451.80 | 1,317 | 2568090 |
| 0.02% | CMRE | COSTAMARE INC | -- | $33,332.75 | 1,955 | B566T98 |
| 0.02% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $33,227.82 | 1,458 | BLCB610 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $33,113.96 | 418 | 2035925 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $33,099.57 | 2,241 | 2676692 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $33,080.90 | 757 | BYZG9Q9 |
| 0.02% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $33,060.64 | 1,016 | BL5DCB5 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $32,962.56 | 1,856 | BCRY5K3 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $32,872.90 | 2,074 | BNKT9M2 |
| 0.02% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $32,836.44 | 18,042 | BNQS7K7 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $32,743.39 | 2,647 | 2503916 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $32,650.58 | 5,506 | B82GC49 |
| 0.02% | ACVA | ACV AUCTIONS INC-A | -- | $32,551.85 | 7,415 | BMFPJK6 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $32,373.25 | 1,423 | BMGTLY5 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $32,353.28 | 5,696 | BN7VBP8 |
| 0.02% | TALK | TALKSPACE INC | -- | $32,319.00 | 6,300 | BP7L970 |
| 0.02% | VSTS | VESTIS CORP | -- | $32,238.65 | 4,045 | BP5JNQ3 |
| 0.02% | URGN | UROGEN PHARMA LTD | -- | $32,199.24 | 1,777 | BZ7PJQ1 |
| 0.02% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $32,110.40 | 5,734 | BLNB073 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $32,077.36 | 392 | BDBRDR8 |
| 0.02% | CSTL | CASTLE BIOSCIENCES INC | -- | $32,067.63 | 1,269 | BKLCWZ3 |
| 0.02% | WSR | WHITESTONE REIT | -- | $32,031.36 | 1,992 | B6452T5 |
| 0.02% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $31,975.92 | 5,988 | BKPG0T1 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $31,961.88 | 1,692 | 2813552 |
| 0.02% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $31,920.90 | 2,845 | BN458W9 |
| 0.02% | BBSI | BARRETT BUSINESS SVCS INC | -- | $31,845.00 | 1,100 | 2082675 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $31,739.84 | 1,397 | BD08758 |
| 0.02% | OMER | OMEROS CORP | -- | $31,622.76 | 3,029 | B4NB858 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $31,621.45 | 835 | B0X46B1 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $31,593.39 | 2,451 | B019BK2 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $31,527.84 | 114 | 2798466 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $31,447.90 | 230 | 2626802 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $31,447.56 | 503 | 2362515 |
| 0.02% | MCHB | MECHANICS BANCORP-A | -- | $31,408.47 | 2,141 | B4WHS46 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $31,344.46 | 1,687 | BYMBW46 |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $31,334.31 | 843 | 2200552 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $31,302.96 | 1,027 | B0ZN8Z4 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $31,265.55 | 5,695 | BMF7DQ6 |
| 0.02% | ANNX | ANNEXON INC | -- | $31,256.49 | 5,826 | BMVV9R5 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $31,194.06 | 5,766 | BPY03W3 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $31,099.86 | 1,243 | 2648055 |
| 0.02% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $31,018.45 | 1,585 | BNFWZS4 |
| 0.02% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $30,961.80 | 6,180 | BF321D7 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $30,908.25 | 3,615 | BN14T59 |
| 0.02% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $30,894.04 | 188 | BTJWV40 |
| 0.02% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $30,887.35 | 2,665 | BQ5J6B6 |
| 0.02% | MNKD | MANNKIND CORP | -- | $30,793.68 | 13,506 | BF081J4 |
| 0.02% | APOG | APOGEE ENTERPRISES INC | -- | $30,742.80 | 935 | 2046176 |
| 0.02% | PRAA | PRA GROUP INC | -- | $30,614.11 | 1,717 | BSHZ3P9 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $30,609.21 | 4,379 | BNRRP65 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $30,543.24 | 5,594 | 2730877 |
| 0.02% | KURA | KURA ONCOLOGY INC | -- | $30,429.45 | 3,559 | BYZD465 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $30,269.46 | 6,682 | BZ0QMB7 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $30,179.00 | 206 | 2781626 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $30,152.46 | 806 | BNTC8Y7 |
| 0.02% | EHAB | ENHABIT INC | -- | $29,909.96 | 2,188 | BQFMQ93 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $29,903.58 | 729 | 2648710 |
| 0.02% | OIS | OIL STATES INTERNATIONAL INC | -- | $29,855.10 | 2,490 | 2724472 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $29,831.69 | 2,647 | BMDTR28 |
| 0.02% | QNST | QUINSTREET INC | -- | $29,692.20 | 2,414 | B3PGPB9 |
| 0.02% | STGW | STAGWELL INC | -- | $29,635.76 | 4,811 | BM8BPB4 |
| 0.02% | TRNS | TRANSCAT INC | -- | $29,552.85 | 405 | 2901714 |
| 0.02% | SWBI | SMITH & WESSON BRANDS INC | -- | $29,552.27 | 1,961 | BMYGG87 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $29,392.79 | 5,059 | BNKCPP6 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $29,349.84 | 10,634 | BBNBTD2 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $29,245.92 | 696 | B84T2F7 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $29,097.75 | 825 | B019FW2 |
| 0.02% | STAA | STAAR SURGICAL CO | -- | $29,072.85 | 1,515 | 2836292 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $29,018.02 | 1,693 | BD06CS0 |
| 0.02% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $28,970.13 | 469 | BMCKSV8 |
| 0.02% | PRCH | PORCH GROUP INC | -- | $28,925.16 | 3,867 | BNGJQZ8 |
| 0.02% | PHR | PHREESIA INC | -- | $28,876.80 | 2,560 | BKF9DQ8 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $28,841.40 | 882 | 2492133 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $28,659.54 | 1,086 | BMN9870 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $28,620.90 | 490 | 2157175 |
| 0.02% | AMPL | AMPLITUDE INC-CLASS A | -- | $28,574.24 | 4,336 | BMV1Z44 |
| 0.02% | FLY | FIREFLY AEROSPACE INC | -- | $28,383.43 | 1,031 | BPK4SR9 |
| 0.02% | SDGR | SCHRODINGER INC | -- | $28,329.00 | 2,485 | BKV28S8 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $28,282.68 | 3,756 | BR4NQJ4 |
| 0.02% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $28,268.00 | 2,960 | 2248693 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $28,223.50 | 2,350 | BL54JF1 |
| 0.02% | EGY | VAALCO ENERGY INC | -- | $28,203.07 | 4,571 | 2933353 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $28,106.40 | 980 | BD9MTK0 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $27,934.50 | 825 | 2325875 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $27,905.96 | 8,831 | BP4W0C8 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $27,897.21 | 2,727 | BLCY7G1 |
| 0.02% | RES | RPC INC | -- | $27,858.76 | 3,946 | 2719456 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $27,854.40 | 840 | 2942025 |
| 0.02% | MITK | MITEK SYSTEMS INC | -- | $27,844.05 | 1,965 | 2597072 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $27,795.48 | 438 | 2657794 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $27,756.39 | 1,059 | BFWGXV2 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $27,631.89 | 627 | 2177786 |
| 0.02% | AMSF | AMERISAFE INC | -- | $27,482.21 | 838 | B0PPHS6 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $27,429.96 | 1,074 | BRKFN59 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $27,394.15 | 3,403 | BNBV530 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $27,369.90 | 981 | 2231091 |
| 0.02% | GO | GROCERY OUTLET HOLDING CORP | -- | $27,356.82 | 4,183 | BK1KWF7 |
| 0.02% | STKL | SUNOPTA INC | -- | $27,348.69 | 4,227 | 2836634 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $27,296.40 | 1,978 | BFFVV54 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $27,273.68 | 862 | 2618348 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $27,176.24 | 56 | 2251583 |
| 0.02% | ASIX | ADVANSIX INC | -- | $27,166.96 | 1,159 | BYMMZL7 |
| 0.02% | NTGR | NETGEAR INC | -- | $27,047.12 | 1,208 | 2688363 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $26,990.72 | 2,896 | BPBJW48 |
| 0.02% | ETON | ETON PHARMACEUTICALS INC | -- | $26,986.88 | 1,132 | BGL0JK3 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $26,968.75 | 863 | 2596949 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $26,951.34 | 634 | 2030674 |
| 0.02% | AEVA | AEVA TECHNOLOGIES INC | -- | $26,918.64 | 1,764 | BSB8D21 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $26,814.48 | 616 | 2856289 |
| 0.02% | ARVN | ARVINAS INC | -- | $26,797.68 | 2,454 | BDZ30Q0 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $26,794.25 | 427 | 2570501 |
| 0.02% | MTUS | METALLUS INC | -- | $26,689.95 | 1,603 | BNBPMX1 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $26,586.36 | 717 | BQKXDX4 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $26,584.00 | 400 | BNSP8K3 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $26,575.12 | 2,392 | B3WNNP3 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $26,403.00 | 2,708 | BNDQ9Y2 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $26,374.48 | 1,496 | 2404978 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $26,373.27 | 343 | 2772998 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $26,316.09 | 613 | 2186759 |
| 0.02% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $26,286.00 | 975 | BZB1XF2 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $26,171.50 | 6,158 | BMWT6B1 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $26,128.54 | 2,458 | BMH10B0 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $26,109.60 | 1,892 | BMFX8Y7 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $26,037.27 | 1,117 | B5Q3KZ2 |
| 0.02% | BCAX | BICARA THERAPEUTICS INC | -- | $25,946.52 | 1,389 | BQB42F1 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $25,901.26 | 1,694 | BMNDK09 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $25,824.96 | 672 | BYVYKX1 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $25,768.60 | 689 | BP2C8W6 |
| 0.02% | ROOT | ROOT INC/OH -CLASS A | -- | $25,528.20 | 542 | BNV0HC0 |
| 0.02% | METC | RAMACO RESOURCES INC-A | -- | $25,473.60 | 1,830 | BRXYZ91 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $25,468.92 | 3,156 | BF2F1Q0 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $25,435.65 | 370 | 2277114 |
| 0.02% | GEVO | GEVO INC | -- | $25,411.80 | 10,330 | BGDLVV9 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $25,354.88 | 1,384 | BN7JWR1 |
| 0.02% | ASPI | ASP ISOTOPES INC | -- | $25,290.72 | 5,018 | BPBJFJ4 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $25,109.22 | 1,038 | 2679141 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $25,087.50 | 3,750 | B3R0638 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $25,038.36 | 1,884 | BLNPMM4 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $24,997.20 | 2,220 | BK7FYL6 |
| 0.02% | ASST | STRIVE INC-A | -- | $24,965.85 | 2,301 | BMWGYW9 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $24,964.02 | 993 | BWC6PW6 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $24,951.84 | 1,362 | 2748869 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $24,873.47 | 1,271 | B7KN3P3 |
| 0.02% | MAMA | MAMA'S CREATIONS INC | -- | $24,760.78 | 1,621 | B8X64T7 |
| 0.02% | SABR | SABRE CORP | -- | $24,709.64 | 16,364 | BLLHH27 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $24,695.10 | 2,070 | BMFPJH3 |
| 0.02% | AIP | ARTERIS INC | -- | $24,682.28 | 1,372 | BMG97J2 |
| 0.02% | PGEN | PRECIGEN INC | -- | $24,669.80 | 7,958 | BKM5C84 |
| 0.02% | PD | PAGERDUTY INC | -- | $24,579.39 | 3,883 | BJ7JPH4 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $24,570.00 | 3,250 | BL989M6 |
| 0.02% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $24,547.32 | 378 | B6YVN56 |
| 0.02% | NB | NIOCORP DEVELOPMENTS LTD | -- | $24,543.97 | 5,189 | BMYD3L0 |
| 0.02% | NAVI | NAVIENT CORP | -- | $24,534.51 | 3,003 | BLP5GX1 |
| 0.02% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $24,448.06 | 707 | 2307732 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $24,412.50 | 1,302 | BMBX3P7 |
| 0.02% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $24,387.30 | 1,185 | BSJQPL0 |
| 0.02% | HTFL | HEARTFLOW INC | -- | $24,364.50 | 878 | BV6KV30 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $24,340.17 | 4,839 | BPSJQ05 |
| 0.02% | RZLV | REZOLVE AI PLC | -- | $24,213.41 | 9,803 | BQH8G33 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $24,083.99 | 2,137 | 2918479 |
| 0.02% | VPG | VISHAY PRECISION GROUP | -- | $24,069.50 | 529 | B603LG3 |
| 0.02% | RUM | RUMBLE INC | -- | $24,068.10 | 4,710 | BMGCGK5 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $24,040.32 | 3,954 | BDH2902 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $24,002.11 | 1,219 | B8KHZT0 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $23,997.75 | 4,571 | BMQ89L5 |
| 0.02% | SLDP | SOLID POWER INC | -- | $23,965.48 | 7,781 | BMG79C3 |
| 0.02% | KODK | EASTMAN KODAK CO | -- | $23,956.88 | 2,776 | BDZDSJ9 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $23,928.42 | 213 | BJ5KPZ7 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $23,904.72 | 3,162 | BDDVW37 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $23,877.99 | 719 | 2051374 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $23,874.00 | 5,190 | BP0TJS2 |
| 0.02% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $23,851.38 | 654 | BNW2543 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $23,800.80 | 376 | 2966865 |
| 0.02% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $23,700.30 | 1,770 | 2670036 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $23,699.61 | 1,221 | 2499026 |
| 0.02% | EMBC | EMBECTA CORP | -- | $23,679.00 | 2,631 | BMXWYR1 |
| 0.02% | SD | SANDRIDGE ENERGY INC | -- | $23,485.98 | 1,393 | BD1XH30 |
| 0.02% | PKE | PARK AEROSPACE CORP | -- | $23,406.24 | 806 | BK9TGC1 |
| 0.02% | ASAN | ASANA INC - CL A | -- | $23,377.20 | 3,864 | BLFDQC4 |
| 0.02% | ASC | ARDMORE SHIPPING CORP | -- | $23,286.67 | 1,523 | BCGCR57 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $23,250.75 | 725 | 2618111 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $23,169.90 | 2,285 | B3B5J07 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $23,060.49 | 5,277 | BNM5672 |
| 0.01% | ZBIO | ZENAS BIOPHARMA INC | -- | $23,033.22 | 1,038 | BQB42H3 |
| 0.01% | ETD | ETHAN ALLEN INTERIORS INC | -- | $23,021.50 | 1,025 | 2320825 |
| 0.01% | SANA | SANA BIOTECHNOLOGY INC | -- | $22,977.20 | 7,412 | BMFJJ97 |
| 0.01% | SATL | SATELLOGIC INC-A | -- | $22,833.62 | 3,671 | BT8QHD4 |
| 0.01% | SEPN | SEPTERNA INC | -- | $22,830.03 | 943 | BQNKXX2 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $22,822.80 | 308 | BMV2FD6 |
| 0.01% | NUTX | NUTEX HEALTH INC | -- | $22,786.26 | 227 | BSMNX92 |
| 0.01% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $22,760.00 | 569 | 2927497 |
| 0.01% | EBF | ENNIS INC | -- | $22,727.04 | 1,064 | 2316103 |
| 0.01% | CEVA | CEVA INC | -- | $22,682.56 | 1,168 | 2986937 |
| 0.01% | ALX | ALEXANDER'S INC | -- | $22,647.05 | 95 | 2014021 |
| 0.01% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $22,626.24 | 546 | BGV1W52 |
| 0.01% | BTBT | BIT DIGITAL INC | -- | $22,592.31 | 14,209 | BMH6DN8 |
| 0.01% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $22,590.81 | 22,819 | BN4G703 |
| 0.01% | SBGI | SINCLAIR INC | -- | $22,574.20 | 1,705 | BRJX4J5 |
| 0.01% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $22,548.98 | 362 | 2387002 |
| 0.01% | BETA | BETA TECHNOLOGIES INC -CL A | -- | $22,548.48 | 1,468 | BT3CTW0 |
| 0.01% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $22,527.78 | 7,062 | B3MZ6K5 |
| 0.01% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $22,510.67 | 853 | BYNH8R8 |
| 0.01% | IIIV | I3 VERTICALS INC-CLASS A | -- | $22,471.38 | 983 | BF2G4D1 |
| 0.01% | CASS | CASS INFORMATION SYSTEMS INC | -- | $22,453.34 | 511 | 2086558 |
| 0.01% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $22,450.67 | 2,459 | BLFBZ32 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $22,410.00 | 747 | B51JS17 |
| 0.01% | CBLL | CERIBELL INC | -- | $22,336.30 | 1,190 | BQFN254 |
| 0.01% | HSTM | HEALTHSTREAM INC | -- | $22,312.73 | 1,051 | 2577870 |
| 0.01% | HZO | MARINEMAX INC | -- | $22,248.10 | 859 | 2250353 |
| 0.01% | GSM | FERROGLOBE PLC | -- | $22,163.40 | 5,277 | BYW6GV6 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $22,042.96 | 488 | 2801193 |
| 0.01% | SIBN | SI-BONE INC | -- | $21,959.91 | 1,701 | BZ0WN34 |
| 0.01% | CABO | CABLE ONE INC | -- | $21,942.72 | 228 | BZ07DS4 |
| 0.01% | MBUU | MALIBU BOATS INC - A | -- | $21,925.92 | 816 | BJ38KJ2 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $21,908.88 | 972 | BSHT908 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $21,885.12 | 1,632 | B8NB2R6 |
| 0.01% | NRIM | NORTHRIM BANCORP INC | -- | $21,878.40 | 960 | 2640277 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $21,858.12 | 1,332 | BT9K6D8 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $21,855.00 | 124 | 2036779 |
| 0.01% | CRMD | CORMEDIX INC | -- | $21,667.58 | 3,278 | BJ0LT31 |
| 0.01% | FOR | FORESTAR GROUP INC | -- | $21,623.28 | 854 | BF16ZX9 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $21,616.35 | 18,165 | 2115902 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $21,614.49 | 411 | 2956907 |
| 0.01% | KFRC | KFORCE INC | -- | $21,541.74 | 771 | 2746982 |
| 0.01% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $21,510.75 | 667 | 2099095 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $21,432.09 | 2,047 | BJLKVS6 |
| 0.01% | MDXG | MIMEDX GROUP INC | -- | $21,418.40 | 5,224 | B1Z3TW5 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $21,402.72 | 1,424 | 2360111 |
| 0.01% | TCBX | THIRD COAST BANCSHARES INC | -- | $21,362.48 | 568 | BL55Q42 |
| 0.01% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $21,320.81 | 541 | B034L50 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $21,113.75 | 475 | BMDNMT2 |
| 0.01% | ACNB | ACNB CORP | -- | $21,098.40 | 447 | 2412012 |
| 0.01% | CNNE | CANNAE HOLDINGS INC | -- | $21,016.00 | 1,850 | BFMQPR2 |
| 0.01% | TREE | LENDINGTREE INC | -- | $20,950.04 | 493 | BV8TD84 |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $20,901.36 | 2,386 | 2782038 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $20,879.10 | 1,221 | BD3FZ18 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $20,873.38 | 1,201 | BFMB9P3 |
| 0.01% | BLMN | BLOOMIN' BRANDS INC | -- | $20,838.96 | 3,708 | B847RJ0 |
| 0.01% | CDNL | CARDINAL INFRASTRUCTURE GR-A | -- | $20,777.86 | 566 | BVV8ZS2 |
| 0.01% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $20,769.10 | 790 | BQD3J33 |
| 0.01% | VITL | VITAL FARMS INC | -- | $20,702.66 | 1,529 | BL6JSP8 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $20,650.83 | 1,731 | BGGJFT6 |
| 0.01% | LBRX | LB PHARMACEUTICALS INC | -- | $20,578.50 | 850 | BVLDP87 |
| 0.01% | OXM | OXFORD INDUSTRIES INC | -- | $20,573.28 | 624 | 2665300 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $20,571.60 | 2,604 | BMCR7V2 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $20,558.72 | 832 | BMXZF55 |
| 0.01% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $20,499.72 | 556 | BPQYJV4 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $20,429.40 | 790 | BMHG0X7 |
| 0.01% | MNRO | MONRO INC | -- | $20,388.45 | 1,247 | 2600088 |
| 0.01% | CRML | CRITICAL METALS CORP | -- | $20,386.08 | 2,574 | BSNX0D4 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $20,377.38 | 74 | 2428439 |
| 0.01% | BDN | BRANDYWINE REALTY TRUST | -- | $20,302.68 | 7,604 | 2518954 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $20,289.92 | 224 | BJRFD78 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $20,231.86 | 902 | BWT3JH3 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $20,211.92 | 634 | BNBY595 |
| 0.01% | EVER | EVERQUOTE INC - CLASS A | -- | $20,205.36 | 1,266 | BG88WS9 |
| 0.01% | ATEX | ANTERIX INC | -- | $20,163.29 | 497 | BJVNMJ3 |
| 0.01% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $20,163.00 | 4,700 | B3M7R64 |
| 0.01% | AMBQ | AMBIQ MICRO INC | -- | $20,142.79 | 799 | BV2D081 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $20,085.30 | 1,935 | 2414018 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $20,006.09 | 299 | BKDV6G7 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $19,939.95 | 1,095 | BKBS530 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $19,721.36 | 1,156 | B1XRCZ3 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $19,716.06 | 966 | BMWKK45 |
| 0.01% | VREX | VAREX IMAGING CORP | -- | $19,701.67 | 1,843 | BDQYWV1 |
| 0.01% | JBIO | JADE BIOSCIENCES INC | -- | $19,627.65 | 1,407 | BVDFZW5 |
| 0.01% | YEXT | YEXT INC | -- | $19,622.40 | 4,480 | BD8ZJW2 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $19,559.68 | 896 | B6VRG58 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $19,430.58 | 1,718 | BSPRWL6 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $19,395.20 | 232 | 2553814 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $19,360.53 | 3,501 | BTLT1F0 |
| 0.01% | UDMY | UDEMY INC | -- | $19,325.60 | 4,165 | BPBLNG3 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $19,285.76 | 1,952 | BKLXFX5 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $19,273.42 | 743 | 2859200 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $19,194.35 | 1,211 | BG216W6 |
| 0.01% | YORW | YORK WATER CO | -- | $19,188.12 | 636 | 2425292 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $19,158.60 | 111 | 2801137 |
| 0.01% | CARS | CARS.COM INC | -- | $19,128.51 | 2,313 | BYXHTC0 |
| 0.01% | JCAP | JEFFERSON CAPITAL INC | -- | $19,119.54 | 982 | BV4K5N0 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $19,086.40 | 1,208 | BXC87C3 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $19,068.91 | 5,761 | BFY7DC4 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $19,019.52 | 4,064 | 2614153 |
| 0.01% | OMDA | OMADA HEALTH INC | -- | $19,012.32 | 1,467 | BTNLPC9 |
| 0.01% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $18,975.00 | 1,250 | 2211071 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $18,949.21 | 4,501 | BYVQJ96 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $18,944.64 | 1,716 | BKZH191 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $18,929.46 | 2,967 | B14TC70 |
| 0.01% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $18,907.63 | 2,303 | B1HJLW5 |
| 0.01% | AHRT | AH REALTY TRUST INC | -- | $18,896.20 | 3,532 | B96FTB5 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $18,851.28 | 2,058 | BD6P6L2 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $18,812.46 | 2,602 | BQHN6C7 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $18,761.82 | 1,302 | BMFZ3F9 |
| 0.01% | XRN | CHIRON REAL ESTATE INC | -- | $18,713.52 | 564 | BW0WPK4 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $18,708.30 | 351 | B0M02F6 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $18,681.30 | 1,665 | B1WTHL1 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $18,569.10 | 1,655 | B00CR04 |
| 0.01% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $18,566.80 | 2,660 | BDCBXH9 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $18,555.52 | 2,528 | BY3H7G0 |
| 0.01% | RDVT | RED VIOLET INC | -- | $18,487.95 | 499 | BFXSFB1 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $18,441.16 | 2,642 | BJDX8Z9 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $18,440.40 | 1,524 | BDFCGV4 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $18,420.98 | 3,953 | BMFTC10 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $18,401.60 | 620 | BNYKJK9 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $18,351.85 | 671 | 2200853 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $18,281.90 | 343 | 2508030 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $18,222.54 | 301 | B39XGV3 |
| 0.01% | HY | HYSTER-YALE INC | -- | $18,189.52 | 542 | B7LG306 |
| 0.01% | CYRX | CRYOPORT INC | -- | $18,140.37 | 2,157 | BY2ZKK0 |
| 0.01% | RPC | RIDGEPOST CAPITAL INC-A | -- | $18,130.37 | 2,579 | BLB56T1 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $18,128.94 | 3,882 | 2390817 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $18,089.33 | 1,943 | B91XRN2 |
| 0.01% | BXC | BLUELINX HOLDINGS INC | -- | $18,039.06 | 338 | BYQLZ65 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $17,949.60 | 810 | 2659615 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $17,908.80 | 910 | 2492917 |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $17,902.50 | 1,750 | BMTW8S4 |
| 0.01% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $17,902.24 | 656 | BMB5CZ6 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $17,896.76 | 4,508 | BK6H4Z7 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $17,879.18 | 449 | 2986153 |
| 0.01% | OSPN | ONESPAN INC | -- | $17,852.30 | 1,670 | BFNSSD4 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $17,827.75 | 2,459 | B12W3P6 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $17,818.19 | 533 | 2586315 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $17,780.35 | 1,295 | BRC45W5 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $17,745.24 | 543 | 2777777 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $17,743.24 | 1,076 | B7ZR219 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $17,729.25 | 7,675 | B1Y1PC2 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $17,726.21 | 1,237 | BP857F5 |
| 0.01% | YSS | YORK SPACE SYSTEMS INC | -- | $17,677.14 | 786 | BV4MN09 |
| 0.01% | RGNX | REGENXBIO INC | -- | $17,647.56 | 2,086 | BZ0G875 |
| 0.01% | TRC | TEJON RANCH CO | -- | $17,613.84 | 929 | 2880448 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $17,606.40 | 786 | BNRR231 |
| 0.01% | BGS | B&G FOODS INC | -- | $17,598.84 | 3,444 | B034L49 |
| 0.01% | ABSI | ABSCI CORP | -- | $17,578.40 | 6,020 | BN94K69 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $17,535.99 | 2,661 | BL66YS4 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $17,507.88 | 3,741 | BDFKQ07 |
| 0.01% | MH | MCGRAW HILL INC | -- | $17,434.41 | 1,281 | BTMJ5B3 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $17,423.41 | 733 | 2627816 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $17,409.60 | 992 | BLBCWZ0 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $17,396.67 | 631 | 2713395 |
| 0.01% | TIPT | TIPTREE INC | -- | $17,340.91 | 1,039 | BC30V41 |
| 0.01% | KOPN | KOPIN CORP | -- | $17,337.40 | 7,538 | 2492412 |
| 0.01% | ARKO | ARKO CORP | -- | $17,332.80 | 3,140 | BMH73N1 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $17,254.85 | 205 | 2394080 |
| 0.01% | GRND | GRINDR INC | -- | $17,251.38 | 1,389 | BP4XXM2 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $17,219.64 | 782 | BD02SG8 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $17,078.72 | 1,007 | 2564827 |
| 0.01% | PSNL | PERSONALIS INC | -- | $17,040.10 | 2,213 | BJQ0608 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $16,942.71 | 12,189 | B4N8MH9 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $16,933.91 | 4,937 | BF3FPW3 |
| 0.01% | AKTS | AKTIS ONCOLOGY INC | -- | $16,925.12 | 908 | BTZC360 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $16,886.80 | 740 | BNK9G76 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $16,773.27 | 3,089 | BLN9Z50 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $16,764.83 | 761 | 2420662 |
| 0.01% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $16,762.74 | 2,946 | BLCHF11 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $16,761.94 | 2,803 | BMMVY68 |
| 0.01% | AIOT | POWERFLEET INC | -- | $16,735.35 | 5,487 | BKLX9J9 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $16,696.68 | 2,919 | BQ6C357 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $16,677.01 | 959 | BF8G134 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $16,649.95 | 515 | B02VKG6 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $16,637.46 | 5,659 | 2600248 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $16,610.04 | 1,073 | BNM4XQ7 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $16,554.72 | 728 | BF0XVC2 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $16,528.89 | 651 | 2647375 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $16,483.20 | 404 | 2929211 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $16,479.46 | 323 | 2083968 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $16,476.78 | 622 | 2456957 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $16,462.05 | 4,535 | BPBJFM7 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $16,316.16 | 672 | 2643168 |
| 0.01% | RR | RICHTECH ROBOTICS INC-CL B | -- | $16,306.40 | 7,480 | BNV0DF5 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $16,299.36 | 2,058 | B5LYMC1 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $16,125.78 | 922 | BFMZC67 |
| 0.01% | RPD | RAPID7 INC | -- | $16,100.00 | 2,875 | BZ22CY6 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $16,023.41 | 6,877 | BFZNYB7 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $16,017.20 | 1,741 | 2932048 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $16,011.50 | 1,550 | B83TNY4 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $15,978.82 | 962 | BTJZB05 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $15,967.44 | 2,412 | BNYK9Y3 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $15,967.32 | 2,946 | BNV0RN1 |
| 0.01% | OOMA | OOMA INC | -- | $15,960.00 | 1,120 | BY7R2L6 |
| 0.01% | CAL | CALERES INC | -- | $15,950.52 | 1,458 | BWX4MD9 |
| 0.01% | ABX | ABACUS GLOBAL MANAGEMENT INC | -- | $15,841.98 | 1,782 | BRK3GP4 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $15,819.88 | 1,234 | BMW64P2 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $15,814.57 | 667 | 2408840 |
| 0.01% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $15,756.37 | 1,643 | BRJHSC8 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $15,724.28 | 5,498 | BQC80B4 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $15,632.70 | 2,435 | BF0YMC2 |
| 0.01% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $15,579.00 | 11,540 | BDRY7P9 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $15,536.03 | 11,177 | BKKMP44 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $15,527.70 | 2,130 | 2616870 |
| 0.01% | MPLT | MAPLIGHT THERAPEUTICS INC | -- | $15,491.56 | 854 | BTMJLW6 |
| 0.01% | ARHS | ARHAUS INC | -- | $15,481.00 | 2,260 | BNV08M7 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $15,453.09 | 927 | BYQBFQ5 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $15,402.00 | 906 | BSNQ293 |
| 0.01% | GOGO | GOGO INC | -- | $15,343.60 | 3,448 | BB2C2R1 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $15,327.28 | 566 | BNGY4R1 |
| 0.01% | BLND | BLEND LABS INC-A | -- | $15,246.00 | 8,712 | BP8K987 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $15,243.70 | 2,147 | 2890265 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $15,209.52 | 1,996 | BFYQFJ2 |
| 0.01% | NPCE | NEUROPACE INC | -- | $15,207.72 | 1,124 | BNBW7R1 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $15,200.92 | 932 | B29H3T5 |
| 0.01% | RBB | RBB BANCORP | -- | $15,164.55 | 717 | B8BBRW8 |
| 0.01% | HELE | HELEN OF TROY LTD | -- | $15,154.89 | 1,011 | 2419530 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $15,134.80 | 1,256 | BP81RK8 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $15,121.80 | 8,130 | BN48970 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $15,114.58 | 953 | B1VQ1H7 |
| 0.01% | NAVN | NAVAN INC-CL A | -- | $15,106.65 | 1,651 | BT04MG4 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $15,064.10 | 485 | BPBPCG8 |
| 0.01% | VSTM | VERASTEM INC | -- | $15,056.22 | 2,958 | BRK1S18 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $15,038.80 | 5,371 | BJVR9Y9 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $15,016.48 | 508 | 2002059 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $15,002.64 | 4,824 | BMCWKZ2 |
| 0.01% | CERS | CERUS CORP | -- | $15,001.52 | 8,153 | 2222471 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $14,986.89 | 1,181 | BF5GRT5 |
| 0.01% | TDUP | THREDUP INC - CLASS A | -- | $14,929.46 | 4,417 | BMFPHK2 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $14,911.21 | 6,239 | BM9W3L2 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $14,896.00 | 700 | BDTYR13 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $14,782.80 | 508 | BGQT8S6 |
| 0.01% | NABL | N-ABLE INC | -- | $14,721.91 | 3,139 | BMBR683 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $14,672.86 | 71 | 2279886 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $14,652.68 | 1,204 | B9L5200 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $14,647.57 | 179 | 2848714 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $14,628.60 | 1,290 | BM7V485 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $14,599.60 | 1,292 | BKDNG30 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $14,539.50 | 4,050 | BYV2W40 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $14,534.40 | 3,028 | 2855930 |
| 0.01% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $14,532.00 | 1,200 | B8SW166 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $14,472.70 | 2,453 | BFFK7S6 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $14,447.86 | 868 | BMF8HX4 |
| 0.01% | NVEC | NVE CORP | -- | $14,424.36 | 213 | 2072126 |
| 0.01% | OEC | ORION SA | -- | $14,351.14 | 2,449 | BP8FKJ0 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $14,313.87 | 801 | 2805474 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $14,280.16 | 298 | BCRXSS9 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $14,264.13 | 489 | BNZD2W0 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $14,261.70 | 685 | 2690476 |
| 0.01% | SB | SAFE BULKERS INC | -- | $14,249.32 | 2,269 | B39GTS0 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $14,136.00 | 912 | BRC3PL1 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $14,122.24 | 1,496 | BLR8XV5 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $14,122.22 | 298 | BRF2GC3 |
| 0.01% | APPS | DIGITAL TURBINE INC | -- | $14,118.70 | 4,786 | BVFNZL6 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $14,077.44 | 288 | 2025056 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $14,056.00 | 560 | 2120865 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $13,964.64 | 564 | B82C9Z7 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $13,867.02 | 369 | 2183868 |
| 0.01% | NXDR | NEXTDOOR HOLDINGS INC | -- | $13,843.38 | 9,818 | BMFPWT6 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $13,836.80 | 1,880 | BQ2JNX0 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $13,828.65 | 1,479 | BFFK5Z9 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $13,812.12 | 294 | 2352884 |
| 0.01% | MVST | MICROVAST HOLDINGS INC | -- | $13,790.88 | 8,784 | BN7DTZ0 |
| 0.01% | -- | FUBOTV INC COMMON STOCK USD 0.0001 | -- | $13,779.50 | 1,270 | -- |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $13,730.23 | 1,693 | BNHP503 |
| 0.01% | WLTH | WEALTHFRONT CORP | -- | $13,715.28 | 1,548 | BVLJR34 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $13,712.56 | 1,448 | BRCFFK6 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $13,712.06 | 1,418 | BJMYWL7 |
| 0.01% | HCKT | HACKETT GROUP INC/THE | -- | $13,665.28 | 1,088 | 2249254 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $13,646.36 | 1,196 | 2572068 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $13,519.99 | 1,381 | 2809056 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $13,503.70 | 505 | BJBZRJ4 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $13,486.41 | 63 | 2469892 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $13,391.07 | 2,387 | BPJKCW1 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $13,389.66 | 3,057 | BL9ZHM3 |
| 0.01% | ONTF | ON24 INC | -- | $13,389.30 | 1,653 | BMBKL65 |
| 0.01% | MAGN | MAGNERA CORP | -- | $13,361.15 | 1,429 | BT9NC28 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $13,270.88 | 476 | 2353047 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $13,262.08 | 104 | 2981181 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $13,229.70 | 6,270 | 2889768 |
| 0.01% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $13,207.98 | 2,346 | BTTQTR1 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $13,146.00 | 4,382 | B01Z7M4 |
| 0.01% | BCML | BAYCOM CORP | -- | $13,144.16 | 452 | BYSTY59 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $13,068.45 | 1,695 | BQLSDL6 |
| 0.01% | TSSI | TSS INC | -- | $13,059.86 | 979 | BBK3WF4 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $13,039.37 | 2,341 | BKTNTS0 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $12,955.80 | 429 | BYP7GF0 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $12,934.74 | 546 | BL97CD5 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $12,931.65 | 927 | B725NJ1 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $12,909.96 | 329 | 2147734 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $12,908.00 | 400 | B719DK5 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $12,893.17 | 18,530 | BJ1FDK7 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $12,883.20 | 128 | 2622747 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $12,875.76 | 1,987 | BP81R42 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $12,868.13 | 517 | BZ9NWS6 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $12,862.08 | 576 | B081QB7 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $12,841.92 | 2,912 | BMDW0R3 |
| 0.01% | CRNC | CERENCE INC | -- | $12,798.10 | 1,945 | BJNPYY6 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $12,774.68 | 236 | B9B9F36 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $12,740.95 | 2,627 | BMZ6F89 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $12,719.85 | 715 | BS893G1 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $12,666.96 | 438 | 2549233 |
| 0.01% | GRPN | GROUPON INC | -- | $12,656.16 | 1,122 | BMTD360 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $12,637.80 | 595 | 2414245 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $12,628.84 | 742 | 2752730 |
| 0.01% | NMAX | NEWSMAX INC | -- | $12,582.00 | 2,097 | BT9TQK2 |
| 0.01% | CDZI | CADIZ INC | -- | $12,551.94 | 2,466 | 2238661 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $12,410.55 | 261 | 2476847 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $12,409.28 | 494 | B00BYZ5 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $12,402.88 | 2,744 | BS096W6 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $12,380.86 | 2,203 | BNC0LQ1 |
| 0.01% | LMRI | LUMEXA IMAGING HOLDINGS INC | -- | $12,365.08 | 1,118 | BWH3RP9 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $12,328.28 | 6,926 | BKRT1C8 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $12,311.39 | 1,079 | B292PW7 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $12,307.90 | 670 | BJ7BVV6 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $12,282.75 | 927 | BMTRDW8 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $12,281.52 | 438 | 2348225 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $12,273.66 | 382 | BNM9H26 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $12,263.60 | 1,333 | BK228T8 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $12,247.40 | 4,180 | BMF1LH5 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $12,228.96 | 438 | BDC84D3 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $12,208.74 | 12,691 | B3D32T9 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $12,189.84 | 312 | 2746915 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $12,187.89 | 429 | 2095145 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $12,184.92 | 1,086 | BRWZXQ8 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $12,123.81 | 747 | BYWL5L4 |
| 0.01% | GCO | GENESCO INC | -- | $12,080.04 | 438 | 2367101 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $12,064.14 | 1,354 | 2487117 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $12,043.08 | 2,268 | BMVWYW8 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $12,033.33 | 1,901 | B7F2TY6 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $11,977.68 | 312 | BMDNMR0 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $11,941.78 | 2,978 | 2920805 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $11,905.29 | 2,217 | BSWVTJ8 |
| 0.01% | IBEX | IBEX LTD | -- | $11,867.97 | 443 | BLF81K2 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $11,845.00 | 2,060 | BMGWSJ8 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $11,762.00 | 200 | 2651592 |
| 0.01% | MBI | MBIA INC | -- | $11,684.22 | 2,018 | 2547044 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $11,606.27 | 1,223 | BKT1TK6 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $11,587.86 | 622 | B6ZJTH3 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $11,580.05 | 961 | BZB2L51 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $11,574.00 | 3,858 | B0G7SZ5 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $11,474.50 | 433 | 2508126 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $11,406.75 | 3,405 | BL97B49 |
| 0.01% | RXST | RXSIGHT INC | -- | $11,367.75 | 1,725 | BMJ0GR3 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $11,312.00 | 1,600 | B065G33 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $11,309.42 | 1,054 | BMFK3H6 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $11,296.56 | 2,334 | B77PWP5 |
| 0.01% | BRCB | BLACK ROCK COFFEE BAR INC-A | -- | $11,241.45 | 757 | BT6CBY3 |
| 0.01% | XPER | XPERI INC | -- | $11,202.36 | 2,004 | BQV3RS6 |
| 0.01% | ANGI | ANGI INC | -- | $11,182.71 | 1,551 | BT9P0M0 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $11,179.75 | 4,925 | BYLY8H1 |
| 0.01% | FSBW | FS BANCORP INC | -- | $11,157.75 | 285 | B4Z5FD5 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $11,109.78 | 558 | BF04JD2 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $11,105.25 | 195 | BQ0N709 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $11,082.98 | 629 | BR56603 |
| 0.01% | ALIT | ALIGHT INC - CLASS A | -- | $11,045.28 | 20,515 | BNG7BZ7 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $11,003.20 | 4,232 | BNDBK99 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $10,982.40 | 3,520 | BL6CB69 |
| 0.01% | NGNE | NEUROGENE INC | -- | $10,970.94 | 498 | BS2F741 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $10,858.59 | 393 | B00MZ00 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $10,853.38 | 1,289 | BD9Q3P5 |
| 0.01% | EOLS | EVOLUS INC | -- | $10,820.12 | 2,476 | BDRJH21 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $10,787.59 | 3,839 | BNRQM83 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $10,784.76 | 694 | BZ1N455 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $10,759.81 | 379 | BKDZ6W5 |
| 0.01% | EVMN | EVOMMUNE INC | -- | $10,662.93 | 461 | BT3CT08 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $10,650.08 | 514 | BTCB1W2 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $10,619.80 | 580 | BKMQX40 |
| 0.01% | PCB | PCB BANCORP | -- | $10,614.80 | 476 | BKLTT20 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $10,581.88 | 3,862 | BYTYP72 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $10,577.40 | 578 | BJLD0Y4 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $10,567.78 | 1,699 | 2730532 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $10,558.72 | 2,336 | BD0SJ96 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $10,537.68 | 3,174 | BMZ2WT7 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $10,463.31 | 429 | 2671363 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $10,392.90 | 1,515 | BGT0PL8 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $10,369.64 | 794 | BNNTGD9 |
| 0.01% | EVGO | EVGO INC | -- | $10,369.49 | 5,729 | BP2Q7L0 |
| 0.01% | EGHT | 8X8 INC | -- | $10,362.60 | 6,060 | 2037170 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $10,344.39 | 681 | BY7RH33 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $10,342.08 | 5,472 | BLF8447 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $10,292.85 | 801 | BZCNLM0 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $10,290.78 | 2,907 | 2862532 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $10,278.33 | 397 | BND76B1 |
| 0.01% | RC | READY CAPITAL CORP | -- | $10,213.12 | 6,464 | BDFS3G6 |
| 0.01% | CV | CAPSOVISION INC | -- | $10,163.83 | 1,229 | BN2T823 |
| 0.01% | RZLT | REZOLUTE INC | -- | $10,163.28 | 3,196 | BMY7XX4 |
| 0.01% | AII | AMERICAN INTEGRITY INSURANCE | -- | $10,150.56 | 532 | BTRVNC1 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $10,130.40 | 126 | BM8NGX9 |
| 0.01% | ASLE | AERSALE CORP | -- | $10,083.71 | 1,583 | BN2RY85 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $10,078.08 | 4,344 | BZ8FPH3 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $10,068.88 | 2,927 | BN65SM7 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $10,054.86 | 1,627 | BV96YL4 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $10,039.88 | 2,012 | BP0TQC5 |
| 0.01% | ALCO | ALICO INC | -- | $10,017.27 | 249 | 2016425 |
| 0.01% | INV | INNVENTURE INC | -- | $10,012.68 | 2,286 | BSVLRS4 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $10,005.87 | 899 | BNZB473 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $9,985.25 | 275 | 2532556 |
| 0.01% | TLS | TELOS CORPORATION | -- | $9,940.14 | 2,254 | BLDDYL1 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $9,893.10 | 735 | 2101763 |
| 0.01% | HLLY | HOLLEY INC | -- | $9,879.96 | 3,372 | BNT8W10 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $9,855.00 | 135 | 2494515 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $9,807.20 | 184 | 2190921 |
| 0.01% | COSO | COASTAL SOUTH BANCSHARES INC | -- | $9,792.90 | 405 | BD6D8Y3 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $9,790.24 | 688 | B3K9Z35 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $9,762.20 | 266 | 2420736 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $9,748.44 | 2,083 | BMXNGZ6 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $9,705.50 | 658 | BS44H79 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $9,674.57 | 302 | B019FQ6 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $9,652.05 | 801 | BMZQY71 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $9,646.08 | 3,072 | 2318790 |
| 0.01% | ELDN | ELEDON PHARMACEUTICALS INC | -- | $9,630.16 | 3,298 | BM90L23 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $9,616.80 | 30 | BDT5ZH8 |
| 0.01% | FBLA | FB BANCORP INC | -- | $9,614.64 | 708 | BRJK087 |
| 0.01% | POWW | OUTDOOR HOLDING CO | -- | $9,581.70 | 4,674 | BD8GP05 |
| 0.01% | MITT | TPG MORTGAGE INVESTMENT TRUS | -- | $9,565.96 | 1,262 | BN46844 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $9,535.56 | 1,388 | BPCPXY2 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $9,489.24 | 516 | BPCK3Z8 |
| 0.01% | VTEX | VTEX -CLASS A | -- | $9,436.68 | 2,383 | BNLYJD7 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $9,412.41 | 931 | BGNQ6J7 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $9,403.02 | 594 | 2283917 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $9,395.67 | 2,927 | BPSK9J8 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $9,364.70 | 2,531 | BFMKYK0 |
| 0.01% | BNTC | BENITEC BIOPHARMA INC | -- | $9,279.04 | 856 | BS2K7D5 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $9,275.90 | 185 | B019C32 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $9,267.93 | 939 | BPNXSS4 |
| 0.01% | MPTI | M-TRON INDUSTRIES INC | -- | $9,247.20 | 120 | BMQ67R1 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $9,184.83 | 211 | B06FLD8 |
| 0.01% | MVIS | MICROVISION INC | -- | $9,173.24 | 13,498 | B7N96Q0 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $9,166.08 | 2,976 | BK5TLP3 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $9,159.36 | 1,316 | BRGCNJ8 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $9,145.50 | 210 | 2610913 |
| 0.01% | CIA | CITIZENS INC | -- | $9,141.68 | 1,996 | 2199478 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $9,140.08 | 344 | B018Y33 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $9,112.00 | 1,360 | B4MG4Z6 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $9,108.00 | 4,140 | BD2BLX1 |
| 0.01% | OPFI | OPPFI INC | -- | $9,096.50 | 1,150 | BP6GZG7 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $9,089.60 | 920 | B00YZY0 |
| 0.01% | TG | TREDEGAR CORP | -- | $9,078.30 | 1,179 | 2903345 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $9,071.25 | 1,475 | 2583297 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $9,052.16 | 512 | BKFVZS0 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $9,046.87 | 1,813 | 2107437 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $9,025.28 | 176 | 2616977 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $9,024.18 | 2,486 | BMDW0L7 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $9,002.32 | 524 | B8W3QK4 |
| 0.01% | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $8,985.00 | 599 | BQKX9X6 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $8,981.94 | 1,023 | BSF1W07 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $8,981.19 | 1,367 | BP4YTP0 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $8,955.28 | 314 | 2863074 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $8,946.08 | 2,024 | BMZ4B74 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $8,941.38 | 366 | BDD1B52 |
| 0.01% | STRS | STRATUS PROPERTIES INC | -- | $8,879.50 | 295 | 2761424 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $8,842.75 | 4,075 | BNTW041 |
| 0.01% | CTGO | CONTANGO ORE INC | -- | $8,761.20 | 490 | B3ZY290 |
| 0.01% | ALEC | ALECTOR INC | -- | $8,712.55 | 4,015 | BJ4LDC4 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $8,696.77 | 269 | 2947774 |
| 0.01% | PDYN | PALLADYNE AI CORP | -- | $8,563.76 | 1,336 | BMY60J6 |
| 0.01% | USAU | US GOLD CORP | -- | $8,558.56 | 596 | BL68L90 |
| 0.01% | AIRO | AIRO GROUP HOLDINGS INC | -- | $8,543.94 | 907 | BSD51T3 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $8,536.00 | 776 | 2344922 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $8,504.98 | 737 | 2122560 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $8,488.80 | 2,096 | BMXDS27 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $8,488.04 | 764 | BF5S9H3 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $8,473.43 | 133 | 2925899 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $8,457.68 | 2,746 | 2615112 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $8,409.87 | 1,907 | 2548597 |
| 0.01% | RSVR | RESERVOIR MEDIA INC | -- | $8,351.71 | 899 | BP0B9H7 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $8,325.58 | 1,042 | 2932037 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $8,296.32 | 1,788 | BKTC5L2 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $8,295.64 | 254 | 2604217 |
| 0.01% | BETR | BETTER HOME & FINANCE HOLDIN | -- | $8,294.88 | 264 | BTCK798 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $8,285.68 | 2,056 | BY7RB53 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $8,260.20 | 1,170 | BKC9SX3 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $8,248.66 | 6,202 | BNKJ933 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $8,182.44 | 476 | 2267698 |
| 0.01% | JAKK | JAKKS PACIFIC INC | -- | $8,109.25 | 398 | BN2R7Z3 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $8,102.25 | 975 | BMWDGS0 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $8,090.67 | 4,571 | BRK0149 |
| 0.01% | ESCA | ESCALADE INC | -- | $8,086.43 | 451 | 2321561 |
| 0.01% | ACDC | PROFRAC HOLDING CORP-A | -- | $8,083.53 | 1,269 | BPCJW03 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $8,053.92 | 1,224 | B3YM983 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $8,051.40 | 210 | BHBFXS1 |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $8,010.54 | 1,719 | B7ZKH46 |
| 0.01% | ANIK | ANIKA THERAPEUTICS INC | -- | $8,008.00 | 550 | 2035754 |
| 0.01% | PAYS | PAYSIGN INC | -- | $7,997.95 | 1,553 | BJRFDF6 |
| 0.01% | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $7,990.90 | 410 | B1GH465 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $7,985.04 | 679 | BF5HDT0 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $7,981.60 | 880 | BQV0J03 |
| 0.01% | OABI | OMNIAB INC | -- | $7,947.72 | 4,906 | BN13S71 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $7,935.50 | 1,475 | BJ9J282 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $7,897.60 | 1,280 | BQQLLW7 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $7,895.90 | 230 | BQD00T7 |
| 0.01% | CBK | COMMERCIAL BANCGROUP INC | -- | $7,847.65 | 305 | BTLP0D9 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $7,828.00 | 950 | BKY65J7 |
| 0.01% | MRBK | MERIDIAN CORP | -- | $7,775.09 | 409 | BF5R077 |
| 0.01% | MASS | 908 DEVICES INC | -- | $7,735.68 | 1,224 | BM8GQP0 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $7,718.94 | 366 | 2434016 |
| 0.01% | CNDT | CONDUENT INC | -- | $7,711.56 | 6,219 | BYWLRV8 |
| 0.01% | IKT | INHIBIKASE THERAPEUTICS INC | -- | $7,711.53 | 4,731 | BLBNS33 |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $7,694.19 | 1,239 | 2517854 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $7,692.80 | 320 | BQ0QT80 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $7,670.10 | 2,073 | BKBQD30 |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $7,635.60 | 404 | BRQQ033 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $7,610.40 | 1,510 | 2169589 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $7,607.86 | 377 | BG5HXX1 |
| -- | CMRC | COMMERCE.COM INC | -- | $7,605.84 | 2,948 | BMDCDP2 |
| -- | SNDA | SONIDA SENIOR LIVING INC | -- | $7,555.24 | 242 | BN7RQC8 |
| -- | BYRN | BYRNA TECHNOLOGIES INC | -- | $7,526.58 | 799 | BNKSW31 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $7,503.46 | 1,522 | BMF7DT9 |
| -- | BSVN | BANK7 CORP | -- | $7,493.68 | 188 | BFMN421 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $7,485.78 | 358 | 2761123 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $7,461.88 | 1,847 | BN2T5Q6 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $7,450.42 | 1,289 | BKVK9N4 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $7,443.72 | 522 | B1FL1D4 |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $7,390.10 | 1,103 | BDCWQ73 |
| -- | EVCM | EVERCOMMERCE INC | -- | $7,385.05 | 635 | BLD30Q8 |
| -- | ALMU | AELUMA INC | -- | $7,371.50 | 575 | BPBPG77 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $7,356.60 | 3,015 | BF2KYH7 |
| -- | ELMD | ELECTROMED INC | -- | $7,348.68 | 298 | B3WLLH5 |
| -- | XRX | XEROX HOLDINGS CORP | -- | $7,330.59 | 5,199 | BJJD5G3 |
| -- | MG | MISTRAS GROUP INC | -- | $7,323.50 | 485 | B4WCCG1 |
| -- | MDWD | MEDIWOUND LTD | -- | $7,318.38 | 431 | BKJ9B48 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $7,303.19 | 281 | BLF0C50 |
| -- | QTRX | QUANTERIX CORP | -- | $7,294.32 | 1,842 | BD1KGN4 |
| -- | XPOF | XPONENTIAL FITNESS INC-A | -- | $7,282.44 | 1,226 | BP0TJN7 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $7,260.09 | 893 | BNKLRT1 |
| -- | VUZI | VUZIX CORP | -- | $7,228.54 | 2,987 | B9GT0J2 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $7,185.36 | 1,316 | BPNZT10 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $7,179.60 | 186 | 2620503 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $7,178.10 | 674 | BMDJ0D0 |
| -- | PLTK | PLAYTIKA HOLDING CORP | -- | $7,175.87 | 2,483 | BNRQKQ7 |
| -- | WYFI | WHITEFIBER INC | -- | $7,168.72 | 488 | BQTYCT7 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $7,133.60 | 964 | BDR7T18 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $7,104.80 | 1,070 | BQSB4S2 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $7,098.63 | 1,617 | BYMG199 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $7,098.00 | 168 | 2549136 |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $7,088.40 | 792 | BR3YVK4 |
| -- | INSG | INSEEGO CORP | -- | $7,061.88 | 588 | BN70ZG4 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $7,048.62 | 3,078 | BLB2P06 |
| -- | FLXS | FLEXSTEEL INDS | -- | $7,046.52 | 156 | 2342926 |
| -- | RNA | ATRIUM THERAPEUTICS INC | -- | $7,042.42 | 538 | BVPN4Z3 |
| -- | KINS | KINGSTONE COS INC | -- | $6,964.66 | 479 | B02NVQ9 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $6,963.84 | 3,224 | BJ9RYW4 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $6,957.65 | 721 | 2232094 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $6,946.66 | 203 | 2600301 |
| -- | PXED | PHOENIX EDUCATION PARTNERS I | -- | $6,935.73 | 219 | BSNRFP3 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $6,932.03 | 343 | B0406N0 |
| -- | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $6,920.28 | 1,692 | BQMRYT7 |
| -- | OPBK | OP BANCORP | -- | $6,910.80 | 520 | BD06KV9 |
| -- | FCAP | FIRST CAPITAL INC | -- | $6,910.56 | 144 | 2647160 |
| -- | CDXS | CODEXIS INC | -- | $6,891.50 | 3,938 | B5LL2C2 |
| -- | ACH | ACCENDRA HEALTH INC | -- | $6,891.03 | 3,329 | 2665128 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $6,875.80 | 310 | 2647751 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $6,866.23 | 329 | BRXXTF2 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $6,859.28 | 958 | BH3N8W2 |
| -- | LFMD | LIFEMD INC | -- | $6,844.50 | 1,755 | BMXDBQ2 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $6,835.01 | 203 | B032TT4 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $6,813.87 | 457 | 2575045 |
| -- | RMNI | RIMINI STREET INC | -- | $6,806.64 | 2,154 | BDD0HG2 |
| -- | INGN | INOGEN INC | -- | $6,741.00 | 1,050 | BJSVLL5 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $6,692.22 | 486 | BK8QFH1 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $6,674.07 | 327 | B57M9P1 |
| -- | CVRX | CVRX INC | -- | $6,650.42 | 709 | BLD3B98 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $6,647.02 | 302 | BD0R8C9 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $6,635.67 | 593 | 2861993 |
| -- | LOVE | LOVESAC CO/THE | -- | $6,627.23 | 587 | BG88WJ0 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $6,624.00 | 460 | BVPKHC2 |
| -- | BRT | BRT APARTMENTS CORP | -- | $6,586.84 | 478 | 2068512 |
| -- | ACU | ACME UNITED CORP | -- | $6,575.64 | 148 | 2006329 |
| -- | FC | FRANKLIN COVEY CO | -- | $6,572.85 | 435 | 2352839 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $6,548.16 | 718 | 2775317 |
| -- | SNWV | SANUWAVE HEALTH INC | -- | $6,537.04 | 328 | BN6LX97 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $6,519.87 | 711 | BNNRMX5 |
| -- | QSI | QUANTUM-SI INC | -- | $6,452.90 | 7,460 | BNR5QT9 |
| -- | ALTI | ALTI GLOBAL INC | -- | $6,436.70 | 1,910 | BN0WQK8 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $6,432.10 | 982 | BN0VNB5 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $6,391.70 | 3,970 | BD079V5 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $6,311.63 | 611 | 2714569 |
| -- | VIA | VIA TRANSPORTATION INC-CL A | -- | $6,305.76 | 464 | BVZNXR8 |
| -- | CTEV | CLARITEV CORP | -- | $6,305.18 | 406 | BRQPHW8 |
| -- | FINW | FINWISE BANCORP | -- | $6,304.74 | 411 | BKP4Q64 |
| -- | CFBK | CF BANKSHARES INC | -- | $6,304.21 | 223 | BN2XDN1 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $6,290.78 | 298 | B066PX9 |
| -- | WEST | WESTROCK COFFEE CO | -- | $6,284.08 | 1,628 | BN4Q5D2 |
| -- | UIS | UNISYS CORP | -- | $6,272.85 | 2,945 | 2931595 |
| -- | EVI | EVI INDUSTRIES INC | -- | $6,269.52 | 302 | BGSPSG0 |
| -- | LDI | LOANDEPOT INC -CLASS A | -- | $6,250.53 | 4,433 | BZ6CCH5 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $6,231.18 | 1,394 | 2367781 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $6,228.96 | 912 | BP5GWR8 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $6,210.42 | 534 | 2736109 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $6,115.05 | 963 | 2166397 |
| -- | III | INFORMATION SERVICES GROUP | -- | $6,099.52 | 1,556 | B1R0CV4 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $6,095.82 | 718 | 2580447 |
| -- | ATOM | ATOMERA INC | -- | $6,065.15 | 1,333 | BD0NG78 |
| -- | TBRG | TRUBRIDGE INC | -- | $6,059.00 | 415 | 2872122 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $6,014.72 | 508 | BVDGZ39 |
| -- | BCBP | BCB BANCORP INC | -- | $6,007.45 | 685 | 2848253 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $6,006.00 | 420 | BNKDSV6 |
| -- | BKKT | BAKKT INC | -- | $5,991.70 | 715 | BMDLW29 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $5,933.40 | 1,798 | BF329J9 |
| -- | FBYD | FALCON'S BEYOND GLOBAL INC-A | -- | $5,905.92 | 769 | BPSQ9F2 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $5,896.20 | 951 | BGPYWG8 |
| -- | HUMA | HUMACYTE INC | -- | $5,886.92 | 7,153 | BMYTJP4 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $5,866.92 | 387 | BPK4SX5 |
| -- | EGAN | EGAIN CORP | -- | $5,859.76 | 712 | 2260523 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $5,859.24 | 1,244 | BZ9NRB4 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $5,856.00 | 4,800 | BCZS820 |
| -- | AGL | AGILON HEALTH INC | -- | $5,820.17 | 13,624 | BLR4TK4 |
| -- | BVFL | BV FINANCIAL INC | -- | $5,776.70 | 303 | BRF3ST7 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $5,742.45 | 1,823 | BMHD630 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $5,697.12 | 3,237 | BNZHLY7 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $5,598.20 | 2,434 | BD8ZZ24 |
| -- | LPRO | OPEN LENDING CORP | -- | $5,580.00 | 4,464 | BMTD3M6 |
| -- | FNWD | FINWARD BANCORP | -- | $5,537.17 | 151 | BN0TRH3 |
| -- | SRBK | SR BANCORP INC | -- | $5,514.78 | 321 | BRF1R61 |
| -- | NFE | NEW FORTRESS ENERGY INC | -- | $5,500.18 | 7,750 | BH3Z4P3 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $5,436.68 | 683 | BPG9KV6 |
| -- | LE | LANDS' END INC | -- | $5,429.38 | 407 | BKWQKM7 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $5,401.30 | 6,783 | BJ0XLZ3 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $5,370.97 | 311 | BF22688 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $5,343.03 | 297 | 2352420 |
| -- | ECBK | ECB BANCORP INC | -- | $5,315.86 | 331 | BNHP622 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $5,270.58 | 329 | 2958293 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $5,236.64 | 2,846 | BMGH6N3 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $5,226.99 | 629 | BMFZKV4 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,166.27 | 1,233 | 2517058 |
| -- | LARK | LANDMARK BANCORP INC | -- | $5,161.80 | 210 | 2620042 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $5,158.80 | 360 | 2083526 |
| -- | ELA | ENVELA CORP | -- | $5,118.54 | 294 | BK8WN64 |
| -- | DOMO | DOMO INC - CLASS B | -- | $5,113.60 | 1,504 | BFZNZC5 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $5,108.00 | 5,108 | BNQQ6C6 |
| -- | STXS | STEREOTAXIS INC | -- | $5,103.84 | 2,744 | B8J3C43 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $5,102.72 | 268 | BNKTVH1 |
| -- | BALY | BALLY'S CORP | -- | $5,066.00 | 425 | BSPS220 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $5,045.00 | 250 | B8DV0M7 |
| -- | EML | EASTERN CO/THE | -- | $5,034.28 | 254 | 2300087 |
| -- | OPRX | OPTIMIZERX CORP | -- | $5,004.46 | 697 | BF5MM09 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $4,975.36 | 1,352 | 2697853 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $4,968.39 | 1,239 | BRBDTR6 |
| -- | XZO | EXZEO GROUP INC | -- | $4,943.60 | 340 | BV3P7K7 |
| -- | CXDO | CREXENDO INC | -- | $4,924.80 | 760 | 2963305 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $4,924.40 | 3,788 | BN4RCJ0 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $4,917.44 | 484 | 2864301 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $4,916.56 | 22 | 2480365 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $4,905.60 | 365 | BGMGBT3 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $4,894.26 | 542 | BMDMZV2 |
| -- | JILL | J. JILL INC | -- | $4,889.60 | 320 | BN941G6 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $4,888.40 | 808 | BF23JJ3 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $4,861.40 | 892 | 2117920 |
| -- | TTGT | TECHTARGET INC | -- | $4,850.13 | 1,273 | BPG4DP6 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $4,832.28 | 866 | BLLCYB0 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $4,811.20 | 3,880 | BSZBBL1 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $4,808.43 | 297 | BHCQVP6 |
| -- | PMTS | CPI CARD GROUP INC | -- | $4,802.00 | 343 | BD9GDZ5 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $4,793.83 | 2,771 | BMZ8228 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $4,768.50 | 510 | BJCYG26 |
| -- | OFLX | OMEGA FLEX INC | -- | $4,749.25 | 157 | B0FPH75 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $4,738.91 | 643 | BD2ZJQ2 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $4,735.01 | 3,979 | BMCCHR3 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $4,727.87 | 3,451 | BW9RTJ7 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $4,693.59 | 363 | 2867805 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $4,662.49 | 301 | 2572604 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $4,658.79 | 1,871 | BV4K5L8 |
| -- | JELD | JELD-WEN HOLDING INC | -- | $4,653.72 | 3,753 | BYM4WL2 |
| -- | LZM | LIFEZONE METALS LTD | -- | $4,642.92 | 1,433 | BLCY1J2 |
| -- | LAW | CS DISCO INC | -- | $4,617.20 | 1,190 | BNLYJ93 |
| -- | SPWR | SUNPOWER INC | -- | $4,586.24 | 3,583 | BQPDJX1 |
| -- | MED | MEDIFAST INC | -- | $4,564.84 | 476 | 2934033 |
| -- | TBI | TRUEBLUE INC | -- | $4,512.48 | 1,264 | 2519849 |
| -- | PDEX | PRO-DEX INC | -- | $4,472.12 | 92 | 2704292 |
| -- | ALDX | ALDEYRA THERAPEUTICS INC | -- | $4,430.75 | 2,395 | BLD36T3 |
| -- | KLTR | KALTURA INC | -- | $4,427.22 | 3,486 | BKY5HD2 |
| -- | NKTX | NKARTA INC | -- | $4,392.06 | 2,062 | BK80YJ8 |
| -- | HNVR | HANOVER BANCORP INC | -- | $4,323.51 | 201 | BQB4DZ8 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $4,291.80 | 1,380 | BSHSLK9 |
| -- | BOOM | DMC GLOBAL INC | -- | $4,283.55 | 855 | BYN8NH6 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $4,263.06 | 227 | 2545305 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $4,232.59 | 217 | 2718969 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $4,155.30 | 95 | B8GPQW8 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $4,144.70 | 310 | BV6GSF9 |
| -- | TRAK | REPOSITRAK INC | -- | $4,088.79 | 543 | B1BQMW9 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $4,056.00 | 338 | BPLV664 |
| -- | FF | FUTUREFUEL CORP | -- | $4,055.15 | 1,111 | B3BBRD4 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $3,975.24 | 314 | 2813961 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $3,957.52 | 296 | BL1J6B5 |
| -- | NODK | NI HOLDINGS INC | -- | $3,910.90 | 302 | BF2CWX5 |
| -- | SLQT | SELECTQUOTE INC | -- | $3,905.37 | 6,199 | BMFYH21 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $3,876.39 | 293 | B8XBPS8 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $3,773.04 | 1,896 | BSF04R5 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $3,749.69 | 161 | 2031923 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $3,740.78 | 521 | BQ6BQM2 |
| -- | THRY | THRYV HOLDINGS INC | -- | $3,732.30 | 1,430 | BMCMWY5 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $3,726.70 | 449 | BMCCS58 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $3,627.60 | 120 | 2480707 |
| -- | CARL | CARLSMED INC | -- | $3,615.80 | 358 | BV1DMD1 |
| -- | CLAR | CLARUS CORP | -- | $3,609.31 | 1,303 | BF5QHG2 |
| -- | AVBH | AVIDBANK HOLDINGS INC | -- | $3,577.60 | 128 | B3XR1X8 |
| -- | ARQ | ARQ INC | -- | $3,530.00 | 1,412 | BBXZ194 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $3,411.20 | 4,160 | BNC2MS6 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $3,396.48 | 96 | BSVLTH7 |
| -- | ATYR | ATYR PHARMA INC | -- | $3,384.24 | 4,234 | BGMGBW6 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $3,356.10 | 198 | BT06V07 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $3,326.40 | 2,970 | BN6HHQ0 |
| -- | JYNT | JOINT CORP/THE | -- | $3,305.13 | 393 | BRK0127 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $3,247.86 | 814 | BL970N1 |
| -- | GOSS | GOSSAMER BIO INC | -- | $3,235.50 | 8,481 | BJ0CK86 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $3,223.26 | 423 | 2223872 |
| -- | HFFG | HF FOODS GROUP INC | -- | $3,207.32 | 1,772 | BYZLWZ4 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $3,203.20 | 1,040 | 2444123 |
| -- | KRRO | KORRO BIO INC | -- | $3,199.56 | 293 | BSBJKP6 |
| -- | DMRC | DIGIMARC CORP | -- | $3,160.20 | 690 | B3F05P5 |
| -- | HCAT | HEALTH CATALYST INC | -- | $3,099.80 | 2,818 | BKLCX50 |
| -- | MXCT | MAXCYTE INC | -- | $3,078.37 | 4,464 | BKMQF66 |
| -- | BRCC | BRC INC-A | -- | $3,062.72 | 4,082 | BNBV240 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $3,050.00 | 500 | 2929705 |
| -- | NPWR | NET POWER INC | -- | $3,027.50 | 1,730 | BRDV332 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $3,026.79 | 199 | BHPRQX9 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $3,010.86 | 387 | 2500951 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $3,006.72 | 1,392 | BM8J3J2 |
| -- | ZVIA | ZEVIA PBC-A | -- | $2,941.20 | 2,451 | BNLYJG0 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $2,923.95 | 505 | 2398855 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $2,893.75 | 463 | BQB9HM8 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $2,867.32 | 388 | 2737102 |
| -- | SSTI | SOUNDTHINKING INC | -- | $2,780.98 | 422 | BF1STB1 |
| -- | EEX | EMERALD HOLDING INC | -- | $2,763.00 | 614 | BKT61V6 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $2,706.77 | 3,513 | BQ3R1Y0 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $2,697.53 | 1,507 | BRBR2C4 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $2,687.58 | 2,133 | BNG47W7 |
| -- | OM | OUTSET MEDICAL INC | -- | $2,626.32 | 744 | BPW7PH5 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $2,602.20 | 3,996 | 2492337 |
| -- | SVCO | SILVACO GROUP INC | -- | $2,556.12 | 358 | BQMQ1G0 |
| -- | CURV | TORRID HOLDINGS INC | -- | $2,546.19 | 1,489 | BMBR9W8 |
| -- | CSPI | CSP INC | -- | $2,500.02 | 306 | 2160689 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $2,499.95 | 3,960 | BNM4710 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $2,497.36 | 2,014 | BMDCQG4 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $2,495.43 | 1,071 | BDBFK59 |
| -- | HQI | HIREQUEST INC | -- | $2,491.24 | 244 | BKV2L01 |
| -- | RCEL | AVITA MEDICAL INC | -- | $2,477.79 | 621 | BMX0JN6 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,465.02 | 4,043 | B02T2D1 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $2,459.04 | 1,128 | 2025711 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $2,454.46 | 8,490 | BTCK7D2 |
| -- | DCGO | DOCGO INC | -- | $2,424.27 | 3,969 | BKP4P23 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $2,410.29 | 2,133 | BPG9931 |
| -- | BARK | BARK INC | -- | $2,407.75 | 4,147 | BNVVLD2 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,372.76 | 1,014 | BSKPBC9 |
| -- | LNSR | LENSAR INC | -- | $2,343.60 | 420 | BM8F4N1 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $2,309.96 | 172 | BNGH209 |
| -- | PPHC | PUBLIC POLICY HOLDING CO INC | -- | $2,308.26 | 186 | BTMN1Z1 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $2,300.92 | 244 | BMY3785 |
| -- | STIM | NEURONETICS INC | -- | $2,297.40 | 1,641 | BFXH9H2 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $2,278.40 | 890 | BF950B1 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $2,217.60 | 132 | BYQQ1Q2 |
| -- | NRDY | NERDY INC | -- | $2,196.84 | 2,658 | BNZJTJ4 |
| -- | EXFY | EXPENSIFY INC - A | -- | $2,190.37 | 2,639 | BL98829 |
| -- | SMTI | SANARA MEDTECH INC | -- | $2,189.56 | 134 | BJDQMV2 |
| -- | NL | NL INDUSTRIES | -- | $2,161.32 | 372 | 2618069 |
| -- | LUNG | PULMONX CORP | -- | $2,129.40 | 1,638 | BL72R71 |
| -- | OPAL | OPAL FUELS INC-A | -- | $2,127.24 | 933 | BLBM4T8 |
| -- | GAIA | GAIA INC | -- | $2,063.60 | 737 | BD0R8F2 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $2,024.88 | 472 | BYYMYP2 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $2,020.75 | 685 | BPJPN12 |
| -- | AEYE | AUDIOEYE INC | -- | $1,997.98 | 353 | BD6JFC8 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $1,989.48 | 562 | BTXQTX3 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $1,957.78 | 809 | BF4HN46 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $1,897.38 | 498 | BQKMW89 |
| -- | CLPR | CLIPPER REALTY INC | -- | $1,863.55 | 611 | BYPD5H3 |
| -- | BTMD | BIOTE CORP -A | -- | $1,808.64 | 1,256 | BMBPL15 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $1,787.93 | 3,946 | BP2BRR1 |
| -- | PAMT | PAMT CORP | -- | $1,780.68 | 209 | 2669090 |
| -- | EHTH | EHEALTH INC | -- | $1,778.82 | 1,289 | B1G0F83 |
| -- | TZOO | TRAVELZOO | -- | $1,756.34 | 274 | BGDFSM1 |
| -- | ARAY | ACCURAY INC | -- | $1,694.10 | 4,373 | B1R2HW6 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $1,680.70 | 49 | 2901480 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,582.95 | 519 | BN96366 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $1,547.00 | 68 | 2201908 |
| -- | VHI | VALHI INC | -- | $1,498.00 | 107 | BMG4NS8 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $1,456.16 | 479 | BP7L561 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $1,444.25 | 1,325 | BMGSDK2 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $1,439.36 | 832 | BN45Q70 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,385.10 | 570 | BLBQL66 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,381.82 | 571 | BMGC348 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $1,378.00 | 260 | BV6KRV0 |
| -- | USGO | US GOLDMINING INC | -- | $1,372.87 | 127 | BQXQVD6 |
| -- | MKTW | MARKETWISE INC | -- | $1,348.24 | 76 | BQT1YT2 |
| -- | KG | KESTREL GROUP | -- | $1,304.84 | 119 | BVMTJ48 |
| -- | VALU | VALUE LINE INC | -- | $1,259.30 | 35 | 2926751 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,241.76 | 624 | 2799384 |
| -- | INMB | INMUNE BIO INC | -- | $1,199.26 | 983 | BJKGLW9 |
| -- | MYO | MYOMO INC | -- | $1,105.72 | 1,588 | BKRMRM9 |
| -- | TEAD | TEADS HOLDING CO | -- | $1,036.20 | 1,611 | BNXL732 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $976.14 | 306 | BS84LD9 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $972.08 | 419 | BPLQD35 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $930.90 | 58 | 2615974 |
| -- | SKIL | SKILLSOFT CORP | -- | $918.40 | 224 | BMCZQ19 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $898.23 | 379 | BNG5DX3 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $868.56 | 264 | BTRDLX4 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $774.16 | 2,174 | BSJQ7W5 |
| -- | NXXT | NEXTNRG INC | -- | $759.69 | 1,936 | BTXQRN9 |
| -- | NEON | NEONODE INC | -- | $753.44 | 554 | BFFJPG7 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $744.64 | 416 | BP5JF56 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $733.92 | 556 | BMTY4G0 |
| -- | SLSN | SOLESENCE INC | -- | $733.31 | 830 | 2129044 |
| -- | COOK | TRAEGER INC | -- | $708.18 | 29 | BWTYM33 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $705.18 | 511 | BP2QPJ4 |
| -- | VRM | VROOM INC | -- | $625.10 | 47 | BTJS535 |
| -- | MRDN | MERIDIAN HOLDINGS INC | -- | $600.80 | 80 | BV6G730 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $421.17 | 139 | BS2FLY9 |
| -- | FLD | FOLD HOLDINGS INC | -- | $414.54 | 282 | BN2S4D3 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $316.48 | 184 | BMTY448 |
| -- | PMI | PICARD MEDICAL INC | -- | $225.42 | 221 | BSNXJ04 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $196.84 | 38 | BVCHP99 |
| -- | ARAI | ARRIVE AI INC | -- | $114.22 | 133 | BMHDRN7 |
| -- | ZSPC | ZSPACE INC | -- | $66.13 | 472 | BPLQFH3 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $04.09 | 01 | BTZF5X0 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| 87.98% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 135,136,441 | -- | 133,476 | -- |
| 14.29% | -- | E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX | 21,945,480 | -- | 172 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 18,240,119 | -- | 18,016 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,960,681.32 | 21,960,681 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date3/26/2026
- Strike Price2,605
- Moneyness102.71%
- Target Notional Value100% Net Assets
- FIGIBBG020WMY5V0
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.