ITWO targets high income potential with long-term total returns similar to the small-cap Russell 2000 index.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
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
Month-End Total Returns as of 2/28/2026
| 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 $151,685,724
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
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 3/24/2026- NAV $39.92
- NAV Change $+0.18
- Market Price $39.97
- Market Price Change $+0.19
- Trading Volume (M) 19,158
- 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 $151,685,724
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
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 3/24/2026- NAV $39.92
- NAV Change $+0.18
- Market Price $39.97
- Market Price Change $+0.19
- Trading Volume (M) 19,158
- 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 3/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.93% | BE | BLOOM ENERGY CORP- A | -- | $1,405,991.44 | 9,638 | BDD1BB8 |
| 0.63% | FN | FABRINET | -- | $957,249.63 | 1,593 | B4JSZL8 |
| 0.54% | CDE | COEUR MINING INC | -- | $824,664.09 | 45,039 | 2208136 |
| 0.53% | NXT | NEXTPOWER INC-CL A | -- | $803,099.52 | 6,432 | BR1GTS6 |
| 0.47% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $713,835.10 | 7,117 | BLD13F2 |
| 0.44% | SATS | ECHOSTAR CORP-A | -- | $662,601.52 | 5,978 | B2NC471 |
| 0.41% | KTOS | KRATOS DEFENSE & SECURITY | -- | $617,905.26 | 7,974 | 2512149 |
| 0.39% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $592,303.56 | 1,662 | 2049175 |
| 0.39% | STRL | STERLING INFRASTRUCTURE INC | -- | $586,700.40 | 1,315 | 2632876 |
| 0.35% | MOD | MODINE MANUFACTURING CO | -- | $528,019.80 | 2,310 | 2598354 |
| 0.33% | HL | HECLA MINING CO | -- | $502,470.32 | 28,024 | 2418601 |
| 0.33% | ENSG | ENSIGN GROUP INC/THE | -- | $502,429.92 | 2,476 | B1YWPP8 |
| 0.33% | IONQ | IONQ INC | -- | $497,399.70 | 15,211 | BP484B3 |
| 0.32% | TTMI | TTM TECHNOLOGIES | -- | $482,845.87 | 4,513 | 2635659 |
| 0.32% | BBIO | BRIDGEBIO PHARMA INC | -- | $479,161.76 | 6,992 | BK1KWG8 |
| 0.30% | GH | GUARDANT HEALTH INC | -- | $457,488.07 | 5,473 | BFXC911 |
| 0.30% | DY | DYCOM INDUSTRIES INC | -- | $451,260.81 | 1,287 | 2289841 |
| 0.29% | RMBS | RAMBUS INC | -- | $440,926.33 | 4,757 | 2721967 |
| 0.28% | SPXC | SPX TECHNOLOGIES INC | -- | $426,624.42 | 2,126 | BQ1L7V3 |
| 0.27% | GTLS | CHART INDUSTRIES INC | -- | $412,857.70 | 1,994 | B19HNF4 |
| 0.25% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $380,161.75 | 7,879 | BQWNKQ4 |
| 0.25% | PL | PLANET LABS PBC | -- | $380,145.69 | 11,943 | BM8JV32 |
| 0.25% | MOG/A | MOOG INC-CLASS A | -- | $374,802.40 | 1,240 | 2601218 |
| 0.24% | CTRE | CARETRUST REIT INC | -- | $368,057.40 | 9,910 | BMP8TL6 |
| 0.24% | VIAV | VIAVI SOLUTIONS INC | -- | $365,330.10 | 10,165 | BYXB201 |
| 0.24% | FORM | FORMFACTOR INC | -- | $362,390.02 | 3,434 | 2891826 |
| 0.24% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $361,422.95 | 1,211 | 2943620 |
| 0.24% | UMBF | UMB FINANCIAL CORP | -- | $357,726.60 | 3,204 | 2918510 |
| 0.23% | SITM | SITIME CORP | -- | $351,515.20 | 992 | BKS48R6 |
| 0.23% | PRIM | PRIMORIS SERVICES CORP | -- | $350,738.10 | 2,385 | B1GC200 |
| 0.23% | IDCC | INTERDIGITAL INC | -- | $349,063.72 | 1,142 | 2465737 |
| 0.23% | FCFS | FIRSTCASH HOLDINGS INC | -- | $342,988.51 | 1,747 | BMF5Q83 |
| 0.22% | FLR | FLUOR CORP | -- | $336,989.53 | 7,099 | 2696838 |
| 0.22% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $335,560.16 | 754 | BD59BS7 |
| 0.22% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $335,425.47 | 5,961 | BYQBFJ8 |
| 0.22% | ONB | OLD NATIONAL BANCORP | -- | $335,378.52 | 15,441 | 2658441 |
| 0.22% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $335,311.70 | 1,138 | BQ721R4 |
| 0.22% | SM | SM ENERGY CO | -- | $333,516.15 | 10,989 | 2764188 |
| 0.22% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $331,790.70 | 2,913 | BDW0D09 |
| 0.22% | AVAV | AEROVIRONMENT INC | -- | $327,032.06 | 1,667 | B1P5YY8 |
| 0.21% | SMTC | SEMTECH CORP | -- | $320,062.70 | 4,106 | 2795542 |
| 0.21% | JXN | JACKSON FINANCIAL INC-A | -- | $317,370.00 | 2,980 | BMFX6P4 |
| 0.21% | ESE | ESCO TECHNOLOGIES INC | -- | $317,258.64 | 1,146 | 2321583 |
| 0.21% | SANM | SANMINA CORP | -- | $317,184.40 | 2,353 | B92RRW2 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $316,785.56 | 5,278 | BBBSBJ5 |
| 0.21% | CMC | COMMERCIAL METALS CO | -- | $313,243.29 | 4,909 | 2213260 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $305,001.50 | 3,715 | BP8XZL1 |
| 0.20% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $301,329.69 | 6,627 | BMV1ZD3 |
| 0.20% | TEX | TEREX CORP | -- | $299,523.42 | 4,941 | 2884224 |
| 0.20% | PCVX | VAXCYTE INC | -- | $299,263.58 | 5,474 | BKPVGH6 |
| 0.20% | SLAB | SILICON LABORATORIES INC | -- | $297,732.03 | 1,437 | 2568131 |
| 0.20% | FSS | FEDERAL SIGNAL CORP | -- | $297,238.00 | 2,648 | 2333986 |
| 0.19% | ORA | ORMAT TECHNOLOGIES INC | -- | $295,689.28 | 2,692 | B03L311 |
| 0.19% | OKLO | OKLO INC | -- | $295,684.80 | 5,380 | BMD78K7 |
| 0.19% | JBTM | JBT MAREL CORP | -- | $291,721.01 | 2,303 | B3BRJZ8 |
| 0.19% | AXSM | AXSOME THERAPEUTICS INC | -- | $289,877.50 | 1,826 | BYZR4X4 |
| 0.19% | EAT | BRINKER INTERNATIONAL INC | -- | $289,840.08 | 1,912 | 2193544 |
| 0.19% | ENS | ENERSYS | -- | $287,143.94 | 1,621 | B020GQ5 |
| 0.19% | LUMN | LUMEN TECHNOLOGIES INC | -- | $285,505.92 | 42,048 | BMDH249 |
| 0.19% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $285,237.00 | 12,300 | BNZJHY5 |
| 0.19% | AROC | ARCHROCK INC | -- | $281,944.32 | 7,616 | BYRGSX7 |
| 0.19% | APLD | APPLIED DIGITAL CORP | -- | $280,732.41 | 10,479 | BMCNFN8 |
| 0.18% | UEC | URANIUM ENERGY CORP | -- | $277,504.41 | 21,039 | B0VLLY2 |
| 0.18% | NE | NOBLE CORP PLC | -- | $277,125.26 | 5,567 | BN2QTL0 |
| 0.18% | TRNO | TERRENO REALTY CORP | -- | $275,049.00 | 4,509 | B3N4753 |
| 0.18% | IBP | INSTALLED BUILDING PRODUCTS | -- | $273,691.60 | 1,022 | BJSP4C9 |
| 0.18% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $272,404.90 | 8,759 | BFFK0X2 |
| 0.18% | RIG | TRANSOCEAN LTD | -- | $271,511.76 | 40,952 | B3KFWW1 |
| 0.18% | KRYS | KRYSTAL BIOTECH INC | -- | $269,822.28 | 1,092 | BD6JX35 |
| 0.18% | VAL | VALARIS LTD | -- | $269,487.96 | 2,751 | BMY0YX0 |
| 0.18% | GATX | GATX CORP | -- | $268,065.22 | 1,583 | 2362128 |
| 0.17% | AGX | ARGAN INC | -- | $263,339.36 | 592 | 2804501 |
| 0.17% | VLY | VALLEY NATIONAL BANCORP | -- | $262,357.14 | 21,382 | 2935326 |
| 0.17% | VSAT | VIASAT INC | -- | $262,048.80 | 5,448 | 2946243 |
| 0.17% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $261,640.50 | 3,030 | 2831888 |
| 0.17% | TXNM | TXNM ENERGY INC | -- | $259,798.50 | 4,441 | 2707826 |
| 0.17% | GKOS | GLAUKOS CORP | -- | $259,286.72 | 2,464 | BYMWL19 |
| 0.17% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $257,500.35 | 2,565 | BDCBCD8 |
| 0.17% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $257,089.57 | 4,993 | B125XQ6 |
| 0.17% | QBTS | D-WAVE QUANTUM INC | -- | $256,759.74 | 16,118 | BMCCXH5 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $255,948.88 | 3,014 | BNC23Q1 |
| 0.17% | GBCI | GLACIER BANCORP INC | -- | $252,787.53 | 5,659 | 2370585 |
| 0.17% | UBSI | UNITED BANKSHARES INC | -- | $251,840.25 | 6,165 | 2905794 |
| 0.17% | PLXS | PLEXUS CORP | -- | $250,960.36 | 1,172 | 2692160 |
| 0.16% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $249,631.62 | 7,978 | BF2GC59 |
| 0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $249,408.36 | 4,233 | B832462 |
| 0.16% | CNR | CORE NATURAL RESOURCES INC | -- | $246,341.28 | 2,246 | BR1Z682 |
| 0.16% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $246,217.35 | 5,685 | BPJM8Q3 |
| 0.16% | CNX | CNX RESOURCES CORP | -- | $245,754.04 | 6,074 | BF3FTF4 |
| 0.16% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $245,260.61 | 2,723 | B8QV5C9 |
| 0.16% | NJR | NEW JERSEY RESOURCES CORP | -- | $241,451.34 | 4,454 | 2630513 |
| 0.16% | BCPC | BALCHEM CORP | -- | $240,086.24 | 1,447 | 2072074 |
| 0.16% | SNEX | STONEX GROUP INC | -- | $240,009.90 | 3,239 | BMQ8XV3 |
| 0.16% | NPO | ENPRO INC | -- | $239,691.76 | 932 | 2951292 |
| 0.16% | POWL | POWELL INDUSTRIES INC | -- | $235,953.66 | 421 | 2697422 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $235,266.18 | 4,098 | BFWGXR8 |
| 0.15% | GLNG | GOLAR LNG LTD | -- | $234,720.06 | 4,306 | 2367963 |
| 0.15% | KRG | KITE REALTY GROUP TRUST | -- | $234,667.30 | 9,590 | BPBSZJ1 |
| 0.15% | GVA | GRANITE CONSTRUCTION INC | -- | $233,742.30 | 1,930 | 2381189 |
| 0.15% | HWC | HANCOCK WHITNEY CORP | -- | $233,729.26 | 3,686 | 2415497 |
| 0.15% | UFPI | UFP INDUSTRIES INC | -- | $233,657.32 | 2,564 | BMQ60Q1 |
| 0.15% | SR | SPIRE INC | -- | $232,457.36 | 2,572 | BYXJQG9 |
| 0.15% | JOBY | JOBY AVIATION INC | -- | $232,112.81 | 25,819 | BMCRLL0 |
| 0.15% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $231,939.87 | 2,103 | BDT5M66 |
| 0.15% | MUR | MURPHY OIL CORP | -- | $230,136.58 | 5,959 | 2611206 |
| 0.15% | BKH | BLACK HILLS CORP | -- | $230,053.80 | 3,356 | 2101741 |
| 0.15% | HUT | HUT 8 CORP | -- | $230,040.00 | 4,320 | BQQ8816 |
| 0.15% | COMP | COMPASS INC - CLASS A | -- | $229,254.30 | 28,303 | BN770G0 |
| 0.15% | -- | PIPER SANDLER COS | -- | $227,630.04 | 3,084 | -- |
| 0.15% | ACA | ARCOSA INC | -- | $226,924.59 | 2,141 | BGPZ5W8 |
| 0.15% | OGS | ONE GAS INC | -- | $225,990.37 | 2,641 | BJ0KXV4 |
| 0.15% | RGTI | RIGETTI COMPUTING INC | -- | $224,655.60 | 14,401 | BN45WL6 |
| 0.15% | PTCT | PTC THERAPEUTICS INC | -- | $223,953.80 | 3,470 | B17VCN9 |
| 0.15% | MATX | MATSON INC | -- | $221,707.26 | 1,359 | B8GNC91 |
| 0.15% | WULF | TERAWULF INC | -- | $221,386.78 | 13,649 | BNBRMS2 |
| 0.15% | HOMB | HOME BANCSHARES INC | -- | $220,886.40 | 8,304 | B17MTL9 |
| 0.15% | ABCB | AMERIS BANCORP | -- | $220,875.60 | 2,885 | 2038849 |
| 0.15% | COGT | COGENT BIOSCIENCES INC | -- | $220,457.76 | 6,306 | BLR6XK8 |
| 0.15% | RIOT | RIOT PLATFORMS INC | -- | $220,266.43 | 15,371 | BD9F675 |
| 0.14% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $219,597.90 | 6,285 | BFZ9DB8 |
| 0.14% | HCC | WARRIOR MET COAL INC | -- | $219,547.26 | 2,297 | BF2X272 |
| 0.14% | SSRM | SSR MINING INC | -- | $219,373.44 | 8,976 | BF7MQ72 |
| 0.14% | KGS | KODIAK GAS SERVICES INC | -- | $217,679.84 | 3,682 | BQLSDK5 |
| 0.14% | SBRA | SABRA HEALTH CARE REIT INC | -- | $216,714.32 | 10,984 | B5NLBP6 |
| 0.14% | KNF | KNIFE RIVER CORP | -- | $216,226.17 | 2,521 | BPLL4V5 |
| 0.14% | CORZ | CORE SCIENTIFIC INC | -- | $215,578.90 | 12,794 | BN70TG2 |
| 0.14% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $215,127.12 | 3,629 | BNRR1B2 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $213,811.20 | 2,880 | BP8S8J5 |
| 0.14% | BOOT | BOOT BARN HOLDINGS INC | -- | $212,959.80 | 1,356 | BRS6600 |
| 0.14% | CIFR | CIPHER DIGITAL INC | -- | $212,828.64 | 14,303 | BMZ8604 |
| 0.14% | NUVL | NUVALENT INC-A | -- | $212,106.90 | 2,206 | BMVBZD3 |
| 0.14% | TERN | TERNS PHARMACEUTICALS INC | -- | $211,100.00 | 4,222 | BMDJ0C9 |
| 0.14% | CRC | CALIFORNIA RESOURCES CORP | -- | $211,015.90 | 3,230 | BMBK002 |
| 0.14% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $210,838.32 | 2,772 | 2120490 |
| 0.14% | MAC | MACERICH CO/THE | -- | $210,672.35 | 11,357 | 2543967 |
| 0.14% | YOU | CLEAR SECURE INC -CLASS A | -- | $208,231.70 | 3,890 | BLD30T1 |
| 0.14% | VSEC | VSE CORP | -- | $207,739.76 | 1,186 | 2926773 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $206,801.10 | 6,963 | BDCWFT8 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $205,958.67 | 5,393 | BDVPZV0 |
| 0.14% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $205,088.28 | 5,567 | BN48ZR2 |
| 0.14% | BDC | BELDEN INC | -- | $204,858.94 | 1,726 | B01WL78 |
| 0.13% | MIR | MIRION TECHNOLOGIES INC | -- | $203,434.00 | 10,568 | BMG3PQ7 |
| 0.13% | XENE | XENON PHARMACEUTICALS INC | -- | $203,271.04 | 3,808 | BRJ3GY4 |
| 0.13% | ALKS | ALKERMES PLC | -- | $203,003.20 | 7,148 | B3P6D26 |
| 0.13% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $202,720.87 | 5,311 | BSPS5M1 |
| 0.13% | AX | AXOS FINANCIAL INC | -- | $202,559.06 | 2,398 | BGK38H3 |
| 0.13% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $200,509.87 | 5,507 | B9HHD96 |
| 0.13% | REZI | RESIDEO TECHNOLOGIES INC | -- | $200,450.53 | 5,693 | BFD1TJ6 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $200,006.40 | 7,040 | BKM5C62 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $197,711.58 | 2,651 | 2766173 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $197,692.11 | 693 | 2111579 |
| 0.13% | IESC | IES HOLDINGS INC | -- | $197,296.56 | 398 | BD978B9 |
| 0.13% | BMI | BADGER METER INC | -- | $197,037.12 | 1,308 | 2069128 |
| 0.13% | RDN | RADIAN GROUP INC | -- | $196,371.36 | 5,976 | 2173911 |
| 0.13% | LAUR | LAUREATE EDUCATION INC | -- | $194,885.85 | 5,605 | BYMYT66 |
| 0.13% | ACLX | ARCELLX INC | -- | $193,940.79 | 1,691 | BPCJ1Q2 |
| 0.13% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $193,834.44 | 6,876 | B15RZR4 |
| 0.13% | TGTX | TG THERAPEUTICS INC | -- | $193,377.78 | 6,399 | B828K63 |
| 0.13% | MYRG | MYR GROUP INC/DELAWARE | -- | $193,222.00 | 680 | B3CLS18 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $192,870.92 | 9,038 | BN46048 |
| 0.13% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $192,599.88 | 2,332 | BF2YWG4 |
| 0.13% | NOVT | NOVANTA INC | -- | $190,060.86 | 1,591 | BD8S5H8 |
| 0.13% | FTDR | FRONTDOOR INC | -- | $189,659.25 | 3,201 | BFYF094 |
| 0.12% | FOLD | AMICUS THERAPEUTICS INC | -- | $189,131.25 | 13,125 | B19FQ48 |
| 0.12% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $188,904.22 | 4,387 | B6YR5K3 |
| 0.12% | KYMR | KYMERA THERAPEUTICS INC | -- | $188,059.34 | 2,527 | BMPRZV5 |
| 0.12% | CSW | CSW INDUSTRIALS INC | -- | $187,945.95 | 705 | BYQD1J6 |
| 0.12% | UUUU | ENERGY FUELS INC | -- | $187,047.42 | 10,357 | BFV4XW8 |
| 0.12% | CRSP | CRISPR THERAPEUTICS AG | -- | $186,834.32 | 4,024 | BDHF4K6 |
| 0.12% | AIR | AAR CORP | -- | $185,972.25 | 1,725 | 2001119 |
| 0.12% | ITRI | ITRON INC | -- | $185,658.07 | 2,003 | 2471949 |
| 0.12% | PBF | PBF ENERGY INC-CLASS A | -- | $185,082.55 | 3,695 | B7F4TJ7 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $185,013.72 | 1,836 | 2691305 |
| 0.12% | SKY | CHAMPION HOMES INC | -- | $184,134.72 | 2,464 | 2814005 |
| 0.12% | EBC | EASTERN BANKSHARES INC | -- | $183,590.88 | 9,592 | BMXL9H3 |
| 0.12% | ASB | ASSOCIATED BANC-CORP | -- | $183,081.60 | 7,335 | 2055718 |
| 0.12% | VICR | VICOR CORP | -- | $183,027.00 | 1,014 | 2930774 |
| 0.12% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $182,917.72 | 1,934 | 2977209 |
| 0.12% | ACIW | ACI WORLDWIDE INC | -- | $181,841.32 | 4,562 | 2889155 |
| 0.12% | MTH | MERITAGE HOMES CORP | -- | $181,204.35 | 2,973 | 2601326 |
| 0.12% | RDNT | RADNET INC | -- | $180,148.83 | 3,009 | B1JNG19 |
| 0.12% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $179,447.34 | 2,694 | 2966876 |
| 0.12% | OUT | OUTFRONT MEDIA INC | -- | $178,853.92 | 6,518 | BTFK8V4 |
| 0.12% | MRCY | MERCURY SYSTEMS INC | -- | $178,627.02 | 2,398 | 2144047 |
| 0.12% | LMND | LEMONADE INC | -- | $178,209.34 | 2,722 | BMGNTQ5 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $177,680.00 | 2,000 | 2004185 |
| 0.12% | URBN | URBAN OUTFITTERS INC | -- | $177,543.82 | 2,878 | 2933438 |
| 0.12% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $177,398.40 | 2,720 | B03PGL4 |
| 0.12% | MC | MOELIS & CO - CLASS A | -- | $177,231.60 | 3,276 | BLG38Q1 |
| 0.12% | FLG | FLAGSTAR BANK NA | -- | $175,984.02 | 13,393 | BT6MM39 |
| 0.12% | FSLY | FASTLY INC - CLASS A | -- | $175,798.80 | 6,234 | BJN4MY9 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $175,231.50 | 5,930 | 2266026 |
| 0.12% | VISN | VISTANCE NETWORKS INC | -- | $174,603.00 | 9,620 | BFRBX34 |
| 0.12% | TPH | TRI POINTE HOMES INC | -- | $174,517.90 | 3,737 | B92CQF3 |
| 0.11% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $174,076.35 | 2,577 | 2580555 |
| 0.11% | KTB | KONTOOR BRANDS INC | -- | $172,871.93 | 2,429 | BJTJGC4 |
| 0.11% | LGND | LIGAND PHARMACEUTICALS | -- | $172,217.64 | 854 | 2501578 |
| 0.11% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $171,946.22 | 6,662 | BPH0546 |
| 0.11% | NHI | NATL HEALTH INVESTORS INC | -- | $171,064.32 | 2,072 | 2626125 |
| 0.11% | SKT | TANGER INC | -- | $170,590.50 | 5,010 | 2874582 |
| 0.11% | UNF | UNIFIRST CORP/MA | -- | $169,983.30 | 645 | 2466428 |
| 0.11% | CVSA | COVISTA INC | -- | $169,959.24 | 1,503 | BZ12TX5 |
| 0.11% | SFBS | SERVISFIRST BANCSHARES INC | -- | $169,458.48 | 2,274 | BMH0MP5 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $168,898.91 | 4,157 | 2657750 |
| 0.11% | KAI | KADANT INC | -- | $168,062.58 | 519 | 2769978 |
| 0.11% | PSMT | PRICESMART INC | -- | $168,021.36 | 1,131 | 2092942 |
| 0.11% | UCB | UNITED COMMUNITY BANKS/GA | -- | $167,769.84 | 5,398 | 2862156 |
| 0.11% | TDW | TIDEWATER INC | -- | $166,796.10 | 2,169 | BDFGDQ0 |
| 0.11% | IRTC | IRHYTHM HOLDINGS INC | -- | $166,759.45 | 1,405 | BYT4ST5 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $166,573.44 | 15,296 | 2672537 |
| 0.11% | DAN | DANA INC | -- | $166,399.68 | 4,988 | B2PFJR3 |
| 0.11% | CGON | CG ONCOLOGY INC | -- | $166,367.04 | 2,606 | BRBCSP4 |
| 0.11% | INDB | INDEPENDENT BANK CORP/MA | -- | $164,646.95 | 2,195 | 2447821 |
| 0.11% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $164,328.45 | 517 | 2121352 |
| 0.11% | SKYW | SKYWEST INC | -- | $163,682.00 | 1,784 | 2814210 |
| 0.11% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $163,368.92 | 1,859 | BJDX8Y8 |
| 0.11% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $163,087.36 | 2,404 | 2243911 |
| 0.11% | CVCO | CAVCO INDUSTRIES INC | -- | $163,007.32 | 343 | 2787022 |
| 0.11% | AZZ | AZZ INC | -- | $162,918.14 | 1,309 | 2067672 |
| 0.11% | CBT | CABOT CORP | -- | $162,845.13 | 2,303 | 2162500 |
| 0.11% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $162,685.80 | 3,846 | BFZQ0L8 |
| 0.11% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $162,545.84 | 856 | 2855855 |
| 0.11% | HP | HELMERICH & PAYNE | -- | $162,503.52 | 4,359 | 2420101 |
| 0.11% | OII | OCEANEERING INTL INC | -- | $162,043.20 | 4,356 | 2655583 |
| 0.11% | MMS | MAXIMUS INC | -- | $161,447.65 | 2,405 | 2018669 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $161,201.60 | 1,480 | BK6TM04 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $160,498.56 | 1,432 | 2673154 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $160,165.70 | 10,607 | BCRYTK1 |
| 0.11% | LRN | STRIDE INC | -- | $160,077.64 | 1,844 | BLD5321 |
| 0.11% | FELE | FRANKLIN ELECTRIC CO INC | -- | $159,679.80 | 1,710 | 2350383 |
| 0.10% | FULT | FULTON FINANCIAL CORP | -- | $158,979.45 | 7,945 | 2356585 |
| 0.10% | CDP | COPT DEFENSE PROPERTIES | -- | $158,256.00 | 5,024 | 2756152 |
| 0.10% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $157,945.14 | 1,863 | 2923741 |
| 0.10% | CELC | CELCUITY INC | -- | $157,707.46 | 1,546 | BDH6M05 |
| 0.10% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $156,550.96 | 2,924 | BN7K304 |
| 0.10% | BNL | BROADSTONE NET LEASE INC | -- | $156,471.73 | 8,363 | BN93088 |
| 0.10% | SIG | SIGNET JEWELERS LTD | -- | $154,817.82 | 1,746 | B3CTNK6 |
| 0.10% | STNE | STONECO LTD-A | -- | $154,772.58 | 11,071 | BGKG6M3 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $154,328.56 | 1,714 | BV0LCR0 |
| 0.10% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $153,882.55 | 5,345 | BTZRLN8 |
| 0.10% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $152,817.84 | 2,246 | 2498001 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $152,685.00 | 1,950 | B142B38 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $152,186.10 | 2,354 | 2940375 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $150,886.36 | 142 | BGM1B98 |
| 0.10% | BGC | BGC GROUP INC-A | -- | $150,691.40 | 15,980 | BRJTVC5 |
| 0.10% | CALM | CAL-MAINE FOODS INC | -- | $150,676.20 | 1,917 | 2158781 |
| 0.10% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $150,320.82 | 2,018 | 2762030 |
| 0.10% | LASR | NLIGHT INC | -- | $150,132.88 | 2,098 | BFZP4R9 |
| 0.10% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $150,021.04 | 8,612 | BNNLSZ1 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $149,947.20 | 2,403 | BYMT0J1 |
| 0.10% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $149,726.65 | 9,271 | BN0TQF4 |
| 0.10% | STNG | SCORPIO TANKERS INC | -- | $149,488.80 | 1,990 | BHXD297 |
| 0.10% | CSTM | CONSTELLIUM SE | -- | $149,083.20 | 6,048 | BKPR6S5 |
| 0.10% | RNST | RENASANT CORP | -- | $149,034.16 | 4,156 | 2670809 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $148,405.68 | 11,346 | BNR4QY1 |
| 0.10% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $148,065.96 | 4,308 | BDD19F8 |
| 0.10% | OTTR | OTTER TAIL CORP | -- | $147,965.91 | 1,699 | 2664103 |
| 0.10% | ACHR | ARCHER AVIATION INC-A | -- | $147,789.22 | 26,822 | BMHVDS8 |
| 0.10% | TPC | TUTOR PERINI CORP | -- | $147,715.75 | 1,963 | 2681760 |
| 0.10% | HRI | HERC HOLDINGS INC | -- | $147,686.40 | 1,440 | BZBZ020 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $146,907.54 | 702 | BND7X43 |
| 0.10% | QLYS | QUALYS INC | -- | $146,648.81 | 1,589 | B7XJTN8 |
| 0.10% | BKU | BANKUNITED INC | -- | $146,395.48 | 3,278 | B3NNTZ4 |
| 0.10% | DIOD | DIODES INC | -- | $146,181.98 | 2,023 | 2270500 |
| 0.10% | BOX | BOX INC - CLASS A | -- | $146,154.80 | 6,193 | BVB3BV2 |
| 0.10% | WHD | CACTUS INC - A | -- | $145,974.72 | 3,021 | BF1GM16 |
| 0.10% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $145,570.50 | 3,075 | BLFDXF6 |
| 0.10% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $145,509.12 | 743 | BQXKDH6 |
| 0.10% | FBP | FIRST BANCORP PUERTO RICO | -- | $145,128.03 | 6,901 | 2296926 |
| 0.10% | KFY | KORN FERRY | -- | $144,876.59 | 2,311 | 2386849 |
| 0.10% | GPGI | GPGI INC | -- | $144,449.64 | 7,842 | BMYS5T7 |
| 0.10% | ENVA | ENOVA INTERNATIONAL INC | -- | $144,386.38 | 1,051 | BRYQ4L1 |
| 0.09% | EXPO | EXPONENT INC | -- | $143,812.62 | 2,202 | 2330318 |
| 0.09% | KBH | KB HOME | -- | $143,785.04 | 2,716 | 2485070 |
| 0.09% | BKD | BROOKDALE SENIOR LIVING INC | -- | $142,987.50 | 10,250 | B0PZN33 |
| 0.09% | PLMR | PALOMAR HOLDINGS INC | -- | $141,764.00 | 1,162 | BJYLZK6 |
| 0.09% | CALX | CALIX INC | -- | $141,671.24 | 2,657 | B3S4L67 |
| 0.09% | WSBC | WESBANCO INC | -- | $141,339.51 | 4,173 | 2953782 |
| 0.09% | MHO | M/I HOMES INC | -- | $141,335.00 | 1,150 | 2549385 |
| 0.09% | GNW | GENWORTH FINANCIAL INC | -- | $141,049.15 | 17,435 | B011WL6 |
| 0.09% | GTX | GARRETT MOTION INC | -- | $140,626.80 | 7,830 | BGLRLT7 |
| 0.09% | NATL | NCR ATLEOS CORP | -- | $140,353.44 | 3,228 | BRRD6G8 |
| 0.09% | AVA | AVISTA CORP | -- | $140,248.46 | 3,586 | 2942605 |
| 0.09% | CATY | CATHAY GENERAL BANCORP | -- | $139,613.47 | 2,851 | 2264235 |
| 0.09% | AVNT | AVIENT CORP | -- | $139,064.64 | 4,052 | BMHWY55 |
| 0.09% | MARA | MARA HOLDINGS INC | -- | $137,989.50 | 16,726 | BLR7B52 |
| 0.09% | ICUI | ICU MEDICAL INC | -- | $137,811.00 | 1,065 | 2451918 |
| 0.09% | SXI | STANDEX INTERNATIONAL CORP | -- | $137,768.20 | 530 | 2840174 |
| 0.09% | SPHR | SPHERE ENTERTAINMENT CO | -- | $137,324.72 | 1,196 | BM8MM05 |
| 0.09% | PRM | PERIMETER SOLUTIONS INC | -- | $135,622.74 | 6,134 | BL9XML1 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $135,236.43 | 6,639 | BZ0CTP8 |
| 0.09% | GSAT | GLOBALSTAR INC | -- | $135,008.90 | 2,210 | BRJMM32 |
| 0.09% | USAR | USA RARE EARTH INC | -- | $134,825.20 | 8,122 | BSBGKF7 |
| 0.09% | PJT | PJT PARTNERS INC - A | -- | $134,789.78 | 1,013 | BYNWB63 |
| 0.09% | AAP | ADVANCE AUTO PARTS INC | -- | $134,681.40 | 2,646 | 2822019 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $134,320.90 | 2,177 | BJH08C3 |
| 0.09% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $134,098.56 | 1,984 | BFYVKR0 |
| 0.09% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $133,761.54 | 2,334 | 2222062 |
| 0.09% | PLUG | PLUG POWER INC | -- | $133,660.43 | 58,367 | 2508386 |
| 0.09% | PII | POLARIS INC | -- | $133,174.50 | 2,350 | 2692933 |
| 0.09% | WK | WORKIVA INC | -- | $133,071.48 | 2,238 | BSS6HY8 |
| 0.09% | VSCO | VICTORIA'S SECRET & CO | -- | $132,971.16 | 3,054 | BNNTGH3 |
| 0.09% | CNK | CINEMARK HOLDINGS INC | -- | $131,713.85 | 4,679 | B1W7RQ0 |
| 0.09% | DNLI | DENALI THERAPEUTICS INC | -- | $131,565.78 | 6,274 | BD2B4V0 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $131,192.00 | 2,116 | B0650P3 |
| 0.09% | APGE | APOGEE THERAPEUTICS INC | -- | $131,108.00 | 1,796 | BM9HHL5 |
| 0.09% | ITGR | INTEGER HOLDINGS CORP | -- | $130,922.61 | 1,519 | BD06LM7 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $130,503.96 | 1,714 | 2839268 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $130,068.48 | 7,008 | B94QHZ0 |
| 0.09% | INSW | INTERNATIONAL SEAWAYS INC | -- | $129,694.95 | 1,773 | BYX60M4 |
| 0.09% | WDFC | WD-40 CO | -- | $129,168.00 | 600 | 2944742 |
| 0.09% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $129,125.52 | 1,368 | BD420Q8 |
| 0.09% | MTRN | MATERION CORP | -- | $129,002.40 | 912 | 2149622 |
| 0.08% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $128,451.36 | 1,968 | B00G0F2 |
| 0.08% | CPK | CHESAPEAKE UTILITIES CORP | -- | $128,359.50 | 1,031 | 2190750 |
| 0.08% | FUL | H.B. FULLER CO. | -- | $128,337.53 | 2,411 | 2354664 |
| 0.08% | LCII | LCI INDUSTRIES | -- | $128,278.57 | 1,043 | BYQ44Y5 |
| 0.08% | SBCF | SEACOAST BANKING CORP/FL | -- | $128,168.78 | 4,283 | BH65L93 |
| 0.08% | SYRE | SPYRE THERAPEUTICS INC | -- | $128,137.70 | 3,035 | BQBBDY8 |
| 0.08% | QTWO | Q2 HOLDINGS INC | -- | $128,043.24 | 2,743 | BKM4KV0 |
| 0.08% | DORM | DORMAN PRODUCTS INC | -- | $128,016.23 | 1,217 | 2718594 |
| 0.08% | RUN | SUNRUN INC | -- | $127,653.00 | 10,012 | BYXB1Y8 |
| 0.08% | BOH | BANK OF HAWAII CORP | -- | $127,457.12 | 1,736 | 2074070 |
| 0.08% | HWKN | HAWKINS INC | -- | $127,065.00 | 860 | 2415594 |
| 0.08% | TWST | TWIST BIOSCIENCE CORP | -- | $126,845.79 | 2,671 | BGKG6G7 |
| 0.08% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $126,467.22 | 2,153 | BYY9947 |
| 0.08% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $126,459.27 | 3,801 | B4RGHN0 |
| 0.08% | TOWN | TOWNE BANK | -- | $126,316.12 | 3,791 | B018PR4 |
| 0.08% | PI | IMPINJ INC | -- | $126,176.96 | 1,238 | BYYGJZ9 |
| 0.08% | NMIH | NMI HOLDINGS INC | -- | $126,108.00 | 3,390 | BGDW5G5 |
| 0.08% | OPLN | OPENLANE INC | -- | $126,068.80 | 4,640 | B4Y1MH7 |
| 0.08% | CENX | CENTURY ALUMINUM COMPANY | -- | $125,926.61 | 2,507 | 2186254 |
| 0.08% | FFBC | FIRST FINANCIAL BANCORP | -- | $125,152.92 | 4,581 | 2352806 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $124,988.02 | 886 | 2503206 |
| 0.08% | AWR | AMERICAN STATES WATER CO | -- | $124,908.30 | 1,705 | 2267171 |
| 0.08% | MGEE | MGE ENERGY INC | -- | $124,872.25 | 1,627 | 2554163 |
| 0.08% | SDRL | SEADRILL LIMITED | -- | $124,854.21 | 2,769 | BNTBRX6 |
| 0.08% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $124,501.00 | 2,041 | BD93QN5 |
| 0.08% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $124,109.00 | 1,580 | BN4J951 |
| 0.08% | POWI | POWER INTEGRATIONS INC | -- | $123,620.73 | 2,433 | 2133045 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $123,061.12 | 4,226 | BN6RJM0 |
| 0.08% | ERAS | ERASCA INC | -- | $122,611.86 | 8,358 | BNLYBF3 |
| 0.08% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $122,366.40 | 6,360 | 2810133 |
| 0.08% | RELY | REMITLY GLOBAL INC | -- | $121,975.68 | 7,548 | BNZJHH8 |
| 0.08% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $121,949.75 | 10,205 | BQ3R8B6 |
| 0.08% | CARG | CARGURUS INC | -- | $121,278.06 | 3,482 | BF5D6S8 |
| 0.08% | KMT | KENNAMETAL INC | -- | $121,221.27 | 3,357 | 2488121 |
| 0.08% | GFF | GRIFFON CORP | -- | $121,126.33 | 1,691 | 2463344 |
| 0.08% | ADEA | ADEIA INC | -- | $120,924.84 | 4,791 | BPMQ8J5 |
| 0.08% | BCC | BOISE CASCADE CO | -- | $120,434.09 | 1,637 | B9BP4R1 |
| 0.08% | DBRG | DIGITALBRIDGE GROUP INC | -- | $120,258.60 | 7,809 | BPW6ZP0 |
| 0.08% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $120,190.92 | 2,434 | B72ZBG4 |
| 0.08% | SLG | SL GREEN REALTY CORP | -- | $120,162.24 | 3,168 | BPGKM57 |
| 0.08% | LXP | LXP INDUSTRIAL TRUST | -- | $120,019.00 | 2,570 | BSLN6B6 |
| 0.08% | DK | DELEK US HOLDINGS INC | -- | $119,457.82 | 2,602 | BF5P189 |
| 0.08% | NIC | NICOLET BANKSHARES INC | -- | $119,202.16 | 814 | 2012865 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $118,329.52 | 5,678 | 2171603 |
| 0.08% | MGRC | MCGRATH RENTCORP | -- | $117,873.08 | 1,082 | 2551551 |
| 0.08% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $117,680.07 | 5,101 | B1G7Q03 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $117,286.20 | 2,070 | 2401195 |
| 0.08% | CTRI | CENTURI HOLDINGS INC | -- | $117,024.92 | 3,884 | BMDPVF7 |
| 0.08% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $116,695.72 | 2,636 | 2165383 |
| 0.08% | WAY | WAYSTAR HOLDING CORP | -- | $116,665.65 | 4,855 | BSWYNW8 |
| 0.08% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $116,202.61 | 2,039 | 2192392 |
| 0.08% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $116,202.24 | 5,544 | 2713317 |
| 0.08% | APLE | APPLE HOSPITALITY REIT INC | -- | $116,094.72 | 9,872 | BXRTX56 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $115,724.62 | 10,214 | B9NSBM2 |
| 0.08% | COCO | VITA COCO CO INC/THE | -- | $114,891.00 | 2,100 | BMHRMK1 |
| 0.08% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $114,745.92 | 7,031 | 2048592 |
| 0.08% | IDYA | IDEAYA BIOSCIENCES INC | -- | $113,937.96 | 3,732 | BK0VHF6 |
| 0.07% | VCYT | VERACYTE INC | -- | $113,741.82 | 3,453 | BFTWZY0 |
| 0.07% | GOLF | ACUSHNET HOLDINGS CORP | -- | $113,489.28 | 1,216 | BD3WG50 |
| 0.07% | UE | URBAN EDGE PROPERTIES | -- | $113,449.84 | 5,608 | BTPSGQ9 |
| 0.07% | HNI | HNI CORP | -- | $113,202.88 | 3,104 | 2435246 |
| 0.07% | PHIN | PHINIA INC | -- | $112,996.52 | 1,678 | BPW7PC0 |
| 0.07% | VRNS | VARONIS SYSTEMS INC | -- | $112,801.25 | 5,125 | BJZ2ZR5 |
| 0.07% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $112,505.65 | 5,149 | BSWW195 |
| 0.07% | AKR | ACADIA REALTY TRUST | -- | $111,589.24 | 5,818 | 2566522 |
| 0.07% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $111,541.30 | 4,667 | BZ16HK0 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $111,181.07 | 2,681 | BYSLHX4 |
| 0.07% | TRN | TRINITY INDUSTRIES INC | -- | $110,891.76 | 3,544 | 2904627 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $110,728.76 | 508 | BMFND53 |
| 0.07% | CURB | CURBLINE PROPERTIES CORP | -- | $110,579.07 | 4,291 | BSNR2T6 |
| 0.07% | DHT | DHT HOLDINGS INC | -- | $110,416.24 | 5,962 | B7JB336 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $110,336.92 | 3,673 | 2606570 |
| 0.07% | NGVT | INGEVITY CORP | -- | $110,227.00 | 1,586 | BD4LHG4 |
| 0.07% | TARS | TARSUS PHARMACEUTICALS INC | -- | $110,070.45 | 1,743 | BMH5RL1 |
| 0.07% | DX | DYNEX CAPITAL INC | -- | $109,710.30 | 8,805 | BJN4K01 |
| 0.07% | UNFI | UNITED NATURAL FOODS INC | -- | $109,008.92 | 2,642 | 2895163 |
| 0.07% | CVBF | CVB FINANCIAL CORP | -- | $108,923.22 | 5,679 | 2160645 |
| 0.07% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $108,662.70 | 1,289 | BGYTGH3 |
| 0.07% | SOUN | SOUNDHOUND AI INC-A | -- | $108,590.64 | 17,074 | BLDBS68 |
| 0.07% | VERA | VERA THERAPEUTICS INC | -- | $108,318.75 | 2,725 | BL55460 |
| 0.07% | PRVA | PRIVIA HEALTH GROUP INC | -- | $107,841.84 | 5,128 | BMDP209 |
| 0.07% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $107,632.41 | 8,947 | BKY83Q6 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $106,937.80 | 2,515 | 2687315 |
| 0.07% | CLSK | CLEANSPARK INC | -- | $106,721.20 | 11,140 | BJDRX78 |
| 0.07% | VC | VISTEON CORP | -- | $106,241.03 | 1,211 | B4N0JJ6 |
| 0.07% | WAFD | WAFD INC | -- | $106,014.06 | 3,357 | 2941981 |
| 0.07% | SHOO | STEVEN MADDEN LTD | -- | $105,899.08 | 3,164 | 2553911 |
| 0.07% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $105,853.67 | 4,849 | BKX9VD3 |
| 0.07% | IVT | INVENTRUST PROPERTIES CORP | -- | $105,367.20 | 3,440 | BKP4ZK1 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $105,150.96 | 7,212 | 2415204 |
| 0.07% | MCY | MERCURY GENERAL CORP | -- | $105,079.60 | 1,186 | 2578464 |
| 0.07% | DYN | DYNE THERAPEUTICS INC | -- | $104,815.20 | 5,872 | BN15WD1 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $104,369.04 | 2,748 | 2342410 |
| 0.07% | ACMR | ACM RESEARCH INC-CLASS A | -- | $104,008.80 | 2,265 | BF5C2N2 |
| 0.07% | BANC | BANC OF CALIFORNIA INC | -- | $103,830.16 | 5,981 | BCD47X4 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $103,789.35 | 2,835 | BKRQQR9 |
| 0.07% | JOE | ST JOE CO/THE | -- | $103,627.88 | 1,679 | 2768663 |
| 0.07% | PRK | PARK NATIONAL CORP | -- | $103,175.04 | 654 | 2673251 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $102,217.95 | 2,430 | 2340210 |
| 0.07% | ANDE | ANDERSONS INC/THE | -- | $102,144.84 | 1,428 | 2274922 |
| 0.07% | FBK | FB FINANCIAL CORP | -- | $101,770.50 | 1,950 | BYY5Z69 |
| 0.07% | BELFB | BEL FUSE INC-CL B | -- | $101,694.32 | 458 | 2279897 |
| 0.07% | LQDA | LIQUIDIA CORP | -- | $101,587.20 | 2,886 | BYVJ8J8 |
| 0.07% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $101,115.84 | 4,404 | BJY21L2 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $101,080.81 | 919 | B1G6TJ0 |
| 0.07% | WRBY | WARBY PARKER INC-CLASS A | -- | $101,002.80 | 4,380 | BLGZN51 |
| 0.07% | UPST | UPSTART HOLDINGS INC | -- | $101,000.20 | 3,797 | BL53QN5 |
| 0.07% | BEAM | BEAM THERAPEUTICS INC | -- | $100,877.40 | 4,212 | BK6L288 |
| 0.07% | ABM | ABM INDUSTRIES INC | -- | $100,282.00 | 2,639 | 2024901 |
| 0.07% | VRRM | VERRA MOBILITY CORP | -- | $100,249.60 | 7,040 | BFXX5X8 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $100,247.80 | 1,748 | BN71J76 |
| 0.07% | NG | NOVAGOLD RESOURCES INC | -- | $100,111.20 | 12,390 | 2206903 |
| 0.07% | BANF | BANCFIRST CORP | -- | $99,838.40 | 920 | 2078782 |
| 0.07% | RXO | RXO INC | -- | $99,736.80 | 7,165 | BN6QSL9 |
| 0.07% | GEO | GEO GROUP INC/THE | -- | $99,488.62 | 5,873 | BNLYWQ1 |
| 0.07% | AMBA | AMBARELLA INC | -- | $99,353.66 | 1,822 | B7KH3G6 |
| 0.07% | KN | KNOWLES CORP | -- | $99,045.80 | 3,766 | BJTD9L6 |
| 0.07% | TENB | TENABLE HOLDINGS INC | -- | $99,037.26 | 5,229 | BF7J7N6 |
| 0.07% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $98,799.79 | 2,759 | B8FW545 |
| 0.07% | HLIO | HELIOS TECHNOLOGIES INC | -- | $98,743.48 | 1,462 | BK8MDM0 |
| 0.07% | NTCT | NETSCOUT SYSTEMS INC | -- | $98,685.64 | 3,082 | 2447285 |
| 0.06% | DNOW | DNOW INC | -- | $98,210.09 | 8,191 | BMH0MV1 |
| 0.06% | TXG | 10X GENOMICS INC-CLASS A | -- | $98,158.55 | 4,955 | BKS3RS7 |
| 0.06% | CSGS | CSG SYSTEMS INTL INC | -- | $98,061.25 | 1,225 | 2210885 |
| 0.06% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $98,000.16 | 6,694 | BF1Q6P8 |
| 0.06% | FBNC | FIRST BANCORP/NC | -- | $97,773.84 | 1,779 | 2351494 |
| 0.06% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $97,490.14 | 5,339 | 2930149 |
| 0.06% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $97,476.15 | 3,585 | BMDH2B6 |
| 0.06% | TBBK | BANCORP INC/THE | -- | $97,428.00 | 1,840 | B05BRL7 |
| 0.06% | TVTX | TRAVERE THERAPEUTICS INC | -- | $97,381.65 | 3,635 | BLFGJD5 |
| 0.06% | IBRX | IMMUNITYBIO INC | -- | $96,409.83 | 13,002 | BNSP0B8 |
| 0.06% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $96,329.52 | 9,972 | 2100362 |
| 0.06% | PPTA | PERPETUA RESOURCES CORP | -- | $96,288.32 | 3,824 | BNNNK51 |
| 0.06% | CUBI | CUSTOMERS BANCORP INC | -- | $96,049.20 | 1,410 | B6XHXY4 |
| 0.06% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $95,983.25 | 1,837 | BFNR303 |
| 0.06% | KNTK | KINETIK HOLDINGS INC | -- | $95,972.04 | 2,052 | BLPNQJ1 |
| 0.06% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $95,728.99 | 1,607 | B63RTD5 |
| 0.06% | SPNT | SIRIUSPOINT LTD | -- | $95,600.88 | 4,518 | BMCQX44 |
| 0.06% | TNGX | TANGO THERAPEUTICS INC | -- | $95,315.64 | 4,893 | BP2P6L0 |
| 0.06% | HUBG | HUB GROUP INC-CL A | -- | $95,008.38 | 2,634 | 2407632 |
| 0.06% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $94,800.45 | 1,839 | BD8FF02 |
| 0.06% | NBTB | N B T BANCORP INC | -- | $94,703.72 | 2,257 | 2626459 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $94,675.14 | 5,182 | BJ1N1M9 |
| 0.06% | SPSC | SPS COMMERCE INC | -- | $94,527.70 | 1,679 | B57VWJ3 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $94,435.00 | 3,434 | BYP71H7 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $94,433.28 | 1,392 | 2595612 |
| 0.06% | DAVE | DAVE INC | -- | $94,324.80 | 457 | BPXYZZ3 |
| 0.06% | HURN | HURON CONSULTING GROUP INC | -- | $93,762.35 | 751 | B018V76 |
| 0.06% | ARCB | ARCBEST CORP | -- | $93,464.80 | 988 | BLTFST7 |
| 0.06% | ATRO | ASTRONICS CORP | -- | $93,375.36 | 1,376 | 2060518 |
| 0.06% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $93,153.53 | 4,217 | BKTPCS7 |
| 0.06% | BUSE | FIRST BUSEY CORP | -- | $92,752.50 | 3,725 | BZ1LBM5 |
| 0.06% | BHE | BENCHMARK ELECTRONICS INC | -- | $92,641.50 | 1,557 | 2090816 |
| 0.06% | SOC | SABLE OFFSHORE CORP | -- | $92,219.66 | 5,486 | BNM6GH5 |
| 0.06% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $91,517.60 | 6,584 | BJ5FZ74 |
| 0.06% | ALRM | ALARM.COM HOLDINGS INC | -- | $91,369.47 | 2,099 | BYN7H26 |
| 0.06% | MRX | MAREX GROUP PLC | -- | $91,171.40 | 2,428 | BQXP757 |
| 0.06% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $91,092.72 | 2,973 | BKY5JZ8 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $91,083.84 | 3,792 | BN7Q7R7 |
| 0.06% | IMNM | IMMUNOME INC | -- | $90,904.58 | 4,498 | BM8FWX7 |
| 0.06% | NHC | NATIONAL HEALTHCARE CORP | -- | $90,714.40 | 560 | 2139731 |
| 0.06% | CXW | CORECIVIC INC | -- | $90,707.06 | 4,549 | BZ8VC58 |
| 0.06% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $90,114.24 | 5,074 | BPSKN52 |
| 0.06% | VECO | VEECO INSTRUMENTS INC | -- | $90,033.02 | 2,618 | 2938422 |
| 0.06% | CLDX | CELLDEX THERAPEUTICS INC | -- | $90,014.34 | 2,886 | BJLV8T9 |
| 0.06% | ATKR | ATKORE INC | -- | $89,529.72 | 1,484 | BDHF495 |
| 0.06% | RSI | RUSH STREET INTERACTIVE INC | -- | $89,415.60 | 4,035 | BN6R7F9 |
| 0.06% | PLUS | EPLUS INC | -- | $89,295.14 | 1,163 | 2597748 |
| 0.06% | EXTR | EXTREME NETWORKS INC | -- | $89,127.45 | 5,883 | 2407052 |
| 0.06% | BANR | BANNER CORPORATION | -- | $89,114.20 | 1,484 | 2346003 |
| 0.06% | CLMT | CALUMET INC | -- | $88,890.75 | 3,039 | BPLZLN8 |
| 0.06% | CASH | PATHWARD FINANCIAL INC | -- | $88,530.00 | 975 | 2420316 |
| 0.06% | LGN | LEGENCE CORP-CL A | -- | $88,152.40 | 1,657 | BT6CC17 |
| 0.06% | NEOG | NEOGEN CORP | -- | $87,783.96 | 9,636 | 2630085 |
| 0.06% | LUNR | INTUITIVE MACHINES INC | -- | $87,736.32 | 4,896 | BNHTR54 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $87,640.00 | 5,600 | BDT56V9 |
| 0.06% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $87,609.06 | 1,617 | 2768889 |
| 0.06% | EPAC | ENERPAC TOOL GROUP CORP | -- | $87,412.94 | 2,341 | BH3T5K7 |
| 0.06% | GRBK | GREEN BRICK PARTNERS INC | -- | $87,067.71 | 1,377 | BS7T2R6 |
| 0.06% | LION | LIONSGATE STUDIOS CORP | -- | $86,858.98 | 9,029 | BVDGYR6 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $86,139.90 | 2,034 | BRF2GD4 |
| 0.06% | VAC | MARRIOTT VACATIONS WORLD | -- | $86,082.80 | 1,228 | B45K9N8 |
| 0.06% | IMVT | IMMUNOVANT INC | -- | $85,633.28 | 3,592 | BJRFSB7 |
| 0.06% | NSIT | INSIGHT ENTERPRISES INC | -- | $85,033.76 | 1,288 | 2475060 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $84,714.56 | 8,974 | B090B96 |
| 0.06% | DBD | DIEBOLD NIXDORF INC | -- | $83,770.17 | 1,067 | BPLJQW4 |
| 0.05% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $83,139.52 | 8,959 | BMGMH68 |
| 0.05% | ROG | ROGERS CORP | -- | $83,069.55 | 795 | 2746700 |
| 0.05% | HTO | H2O AMERICA | -- | $82,981.50 | 1,470 | 2811932 |
| 0.05% | STRA | STRATEGIC EDUCATION INC | -- | $82,649.25 | 1,011 | BGGJFV8 |
| 0.05% | BL | BLACKLINE INC | -- | $82,074.86 | 2,191 | BD3WZS6 |
| 0.05% | AGYS | AGILYSYS INC | -- | $81,558.68 | 1,141 | 2689162 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $81,387.91 | 2,081 | 2002543 |
| 0.05% | DGII | DIGI INTERNATIONAL INC | -- | $81,195.20 | 1,637 | 2269661 |
| 0.05% | KALU | KAISER ALUMINUM CORP | -- | $80,797.64 | 709 | B15CJ33 |
| 0.05% | CECO | CECO ENVIRONMENTAL CORP | -- | $80,589.96 | 1,299 | 2011970 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $80,512.23 | 573 | 2276627 |
| 0.05% | XMTR | XOMETRY INC-A | -- | $80,330.10 | 1,938 | BP7L5C7 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $80,205.66 | 8,737 | BZCFW78 |
| 0.05% | SMR | NUSCALE POWER CORP | -- | $80,170.02 | 7,014 | BNXK803 |
| 0.05% | VVX | V2X INC | -- | $80,078.08 | 1,168 | BQS2V17 |
| 0.05% | EVTC | EVERTEC INC | -- | $80,031.92 | 2,836 | B7KY3Z6 |
| 0.05% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $80,024.10 | 6,630 | BFNF1D6 |
| 0.05% | NWBI | NORTHWEST BANCSHARES INC | -- | $79,667.55 | 6,399 | B523Z73 |
| 0.05% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $79,566.24 | 4,976 | BRJ8H91 |
| 0.05% | CALY | CALLAWAY GOLF COMPANY | -- | $79,532.06 | 5,818 | 2173933 |
| 0.05% | ADUS | ADDUS HOMECARE CORP | -- | $79,448.00 | 800 | B55BN47 |
| 0.05% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $78,664.08 | 7,898 | BFWK4R7 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $78,636.68 | 1,396 | BW0FQV1 |
| 0.05% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $78,260.00 | 4,550 | 2351546 |
| 0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $78,103.00 | 3,764 | 2677640 |
| 0.05% | ALG | ALAMO GROUP INC | -- | $78,080.88 | 456 | 2021634 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $77,725.35 | 2,081 | 2498788 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $77,606.32 | 12,164 | 2378200 |
| 0.05% | STC | STEWART INFORMATION SERVICES | -- | $77,517.96 | 1,326 | 2848736 |
| 0.05% | NN | NEXTNAV INC | -- | $77,376.56 | 4,178 | BNTCBL5 |
| 0.05% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $77,296.41 | 1,059 | BL54JK6 |
| 0.05% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $77,173.02 | 4,338 | BV2DHY6 |
| 0.05% | CNS | COHEN & STEERS INC | -- | $77,159.07 | 1,223 | B02H882 |
| 0.05% | SGHC | SUPER GROUP SGHC LTD | -- | $77,079.60 | 7,020 | BMG42V4 |
| 0.05% | HMN | HORACE MANN EDUCATORS | -- | $77,073.33 | 1,797 | 2437112 |
| 0.05% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $77,070.99 | 4,737 | B4MF0Q6 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $76,962.42 | 2,382 | 2698146 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $76,622.70 | 1,498 | BD2B5Y0 |
| 0.05% | WT | WISDOMTREE INC | -- | $75,865.14 | 5,454 | 2476513 |
| 0.05% | OFG | OFG BANCORP | -- | $75,849.90 | 1,901 | B87LKR8 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $75,803.26 | 7,111 | 2690506 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $75,616.06 | 1,726 | B75DGJ3 |
| 0.05% | MGNI | MAGNITE INC | -- | $75,416.07 | 6,269 | BLPNRR6 |
| 0.05% | GRAL | GRAIL INC | -- | $75,358.85 | 1,549 | BSLSSX7 |
| 0.05% | DCO | DUCOMMUN INC | -- | $75,337.28 | 608 | 2283229 |
| 0.05% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $75,276.40 | 2,452 | BMHSG57 |
| 0.05% | RCUS | ARCUS BIOSCIENCES INC | -- | $74,844.00 | 3,696 | BDZT9Y9 |
| 0.05% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $74,730.39 | 5,259 | BFWLC09 |
| 0.05% | SYBT | STOCK YARDS BANCORP INC | -- | $74,430.98 | 1,159 | BLY2FB4 |
| 0.05% | IOSP | INNOSPEC INC | -- | $74,282.60 | 1,094 | 2245597 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $74,095.00 | 2,044 | BQBCZY5 |
| 0.05% | THR | THERMON GROUP HOLDINGS INC | -- | $74,025.63 | 1,431 | B3N6F00 |
| 0.05% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $73,997.34 | 997 | BDRYFB1 |
| 0.05% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $73,910.66 | 3,457 | BLB0YH0 |
| 0.05% | CHCO | CITY HOLDING CO | -- | $73,780.00 | 620 | 2161778 |
| 0.05% | WERN | WERNER ENTERPRISES INC | -- | $73,762.85 | 2,555 | 2948852 |
| 0.05% | IMAX | IMAX CORP | -- | $73,745.30 | 1,930 | 2473859 |
| 0.05% | NNI | NELNET INC-CL A | -- | $73,742.40 | 569 | 2196190 |
| 0.05% | LC | LENDINGCLUB CORP | -- | $73,663.62 | 5,042 | BK95GR4 |
| 0.05% | HCI | HCI GROUP INC | -- | $73,639.25 | 475 | BBN23F5 |
| 0.05% | KWR | QUAKER CHEMICAL CORPORATION | -- | $73,574.46 | 606 | 2715186 |
| 0.05% | VCEL | VERICEL CORP | -- | $73,437.60 | 2,220 | BSBMN89 |
| 0.05% | RCAT | RED CAT HOLDINGS INC | -- | $73,389.12 | 4,564 | BJBLT85 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $73,235.88 | 2,988 | BF3W461 |
| 0.05% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $73,174.50 | 1,725 | BNNMQS3 |
| 0.05% | FRSH | FRESHWORKS INC-CL A | -- | $73,076.40 | 9,192 | BPF0BB7 |
| 0.05% | HLMN | HILLMAN SOLUTIONS CORP | -- | $73,061.73 | 8,729 | BNT8W21 |
| 0.05% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $72,892.71 | 8,019 | B034LG1 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $72,825.04 | 808 | 2473150 |
| 0.05% | INVA | INNOVIVA INC | -- | $72,423.68 | 3,304 | BDDXF67 |
| 0.05% | ADNT | ADIENT PLC | -- | $72,238.18 | 3,463 | BD845X2 |
| 0.05% | IRON | DISC MEDICINE INC | -- | $72,128.10 | 1,210 | BMGJZJ8 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $72,062.16 | 4,229 | BPBPD09 |
| 0.05% | WOR | WORTHINGTON ENTERPRISES INC | -- | $71,905.68 | 1,386 | 2981932 |
| 0.05% | OI | O-I GLASS INC | -- | $71,882.75 | 6,775 | BKLKXD2 |
| 0.05% | PTON | PELOTON INTERACTIVE INC-A | -- | $71,756.49 | 17,459 | BJ7WJS2 |
| 0.05% | WVE | WAVE LIFE SCIENCES LTD | -- | $71,605.91 | 6,157 | BYZG9R0 |
| 0.05% | RAMP | LIVERAMP HOLDINGS INC | -- | $71,239.14 | 2,758 | BGLN838 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $71,220.24 | 2,184 | B1P36Y6 |
| 0.05% | ATEN | A10 NETWORKS INC | -- | $71,048.98 | 3,169 | BKQVBN6 |
| 0.05% | SONO | SONOS INC | -- | $70,945.24 | 5,263 | BYWPZW7 |
| 0.05% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $70,534.80 | 2,488 | BCBVTX1 |
| 0.05% | NTST | NETSTREIT CORP | -- | $70,470.07 | 3,707 | BMFLYL0 |
| 0.05% | TPB | TURNING POINT BRANDS INC | -- | $70,332.30 | 810 | BYQ7X92 |
| 0.05% | GEF | GREIF INC-CL A | -- | $70,158.75 | 1,059 | 2388016 |
| 0.05% | BRZE | BRAZE INC-A | -- | $69,953.64 | 3,882 | BPLQR66 |
| 0.05% | ASGN | ASGN INC | -- | $69,804.72 | 1,836 | BFY8W20 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $69,697.44 | 1,392 | 2149934 |
| 0.05% | ALMS | ALUMIS INC | -- | $69,671.40 | 3,020 | BPLQG36 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $69,609.80 | 3,265 | BD82PS1 |
| 0.05% | SLNO | SOLENO THERAPEUTICS INC | -- | $69,574.80 | 2,220 | BL6JK96 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $69,542.61 | 1,333 | 2387530 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $69,444.44 | 2,158 | BJQ05Z6 |
| 0.05% | AXGN | AXOGEN INC | -- | $69,394.08 | 2,128 | B7254K9 |
| 0.05% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $69,254.54 | 13,606 | BN7KCQ3 |
| 0.05% | AORT | ARTIVION INC | -- | $68,758.20 | 1,926 | 2239017 |
| 0.05% | CRVL | CORVEL CORP | -- | $68,435.22 | 1,283 | 2347277 |
| 0.04% | ECPG | ENCORE CAPITAL GROUP INC | -- | $68,140.80 | 960 | 2443078 |
| 0.04% | BUR | BURFORD CAPITAL LTD | -- | $68,098.56 | 8,867 | BMHLZ26 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $67,941.12 | 1,664 | 2458878 |
| 0.04% | ORKA | ORUKA THERAPEUTICS INC | -- | $67,830.00 | 1,700 | BKVF0J2 |
| 0.04% | OMCL | OMNICELL INC | -- | $67,782.82 | 1,967 | 2789523 |
| 0.04% | HTH | HILLTOP HOLDINGS INC | -- | $67,711.44 | 1,916 | 2365428 |
| 0.04% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $67,663.56 | 19,114 | BM92RJ8 |
| 0.04% | STBA | S & T BANCORP INC | -- | $67,494.44 | 1,643 | 2781109 |
| 0.04% | OCUL | OCULAR THERAPEUTIX INC | -- | $67,092.30 | 8,283 | BNZB1X8 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $66,811.76 | 4,478 | BYWPZY9 |
| 0.04% | DEI | DOUGLAS EMMETT INC | -- | $66,768.35 | 7,141 | B1G3M58 |
| 0.04% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $66,406.29 | 3,611 | BCRY5H0 |
| 0.04% | QUBT | QUANTUM COMPUTING INC | -- | $66,185.80 | 8,884 | BFYDQ34 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $66,185.00 | 3,500 | 2192314 |
| 0.04% | HLF | HERBALIFE LTD | -- | $66,116.60 | 4,510 | B0539H3 |
| 0.04% | GABC | GERMAN AMERICAN BANCORP | -- | $66,029.36 | 1,598 | 2502151 |
| 0.04% | MQ | MARQETA INC-A | -- | $65,869.32 | 15,796 | BN0TQD2 |
| 0.04% | AIN | ALBANY INTL CORP-CL A | -- | $65,844.66 | 1,266 | 2012757 |
| 0.04% | NESR | NATIONAL ENERGY SERVICES REU | -- | $65,674.75 | 2,965 | BYZLFM2 |
| 0.04% | TILE | INTERFACE INC | -- | $65,535.75 | 2,555 | B86V808 |
| 0.04% | BORR | BORR DRILLING LTD | -- | $65,510.54 | 12,574 | BPK3M63 |
| 0.04% | PACS | PACS GROUP INC | -- | $65,431.11 | 1,941 | BPW6WD7 |
| 0.04% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $65,386.30 | 2,030 | BWH64F7 |
| 0.04% | TIC | TIC SOLUTIONS INC | -- | $65,161.34 | 8,914 | BMCG195 |
| 0.04% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $65,065.20 | 1,770 | 2965668 |
| 0.04% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $65,050.28 | 1,522 | 2622253 |
| 0.04% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $64,919.25 | 9,675 | BKRN595 |
| 0.04% | CCS | CENTURY COMMUNITIES INC | -- | $64,777.50 | 1,125 | BN7ZZ47 |
| 0.04% | NRIX | NURIX THERAPEUTICS INC | -- | $64,691.20 | 4,480 | BMVLGP2 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $64,463.79 | 6,157 | B4JTYX6 |
| 0.04% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $64,321.20 | 1,224 | BD0NN55 |
| 0.04% | COHU | COHU INC | -- | $64,270.08 | 2,016 | 2208426 |
| 0.04% | NBHC | NATIONAL BANK HOLD-CL A | -- | $64,233.24 | 1,671 | B888DV3 |
| 0.04% | PUMP | PROPETRO HOLDING CORP | -- | $64,196.55 | 4,323 | BYXR9C0 |
| 0.04% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $64,021.32 | 20,196 | BM9FJ13 |
| 0.04% | WD | WALKER & DUNLOP INC | -- | $63,902.94 | 1,453 | B4TZV44 |
| 0.04% | FLYW | FLYWIRE CORP-VOTING | -- | $63,618.08 | 5,168 | BMBP1Q0 |
| 0.04% | MXL | MAXLINEAR INC | -- | $63,504.00 | 3,600 | B3RDWC8 |
| 0.04% | CTS | CTS CORP | -- | $63,500.76 | 1,269 | 2239244 |
| 0.04% | AVPT | AVEPOINT INC | -- | $63,368.34 | 6,594 | BP2Q7W1 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $63,217.80 | 1,242 | 2069485 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $63,131.42 | 8,566 | B00N2S0 |
| 0.04% | ATRC | ATRICURE INC | -- | $63,128.52 | 2,132 | B0C8KV2 |
| 0.04% | TCBK | TRICO BANCSHARES | -- | $63,025.35 | 1,335 | 2904133 |
| 0.04% | ECVT | ECOVYST INC | -- | $62,950.32 | 5,032 | BM8NHT2 |
| 0.04% | UFPT | UFP TECHNOLOGIES INC | -- | $62,937.24 | 332 | 2908652 |
| 0.04% | YELP | YELP INC | -- | $62,760.24 | 2,602 | B7KCD72 |
| 0.04% | LKFN | LAKELAND FINANCIAL CORP | -- | $62,721.60 | 1,095 | 2537528 |
| 0.04% | BULL | WEBULL CORP | -- | $62,693.73 | 12,221 | BQH7NB7 |
| 0.04% | NTLA | INTELLIA THERAPEUTICS INC | -- | $62,666.52 | 4,892 | BYZM6C2 |
| 0.04% | PRLB | PROTO LABS INC | -- | $62,530.89 | 1,049 | B6T6J81 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $62,293.20 | 1,464 | 2118707 |
| 0.04% | WTTR | SELECT WATER SOLUTIONS INC | -- | $62,049.60 | 4,170 | BDHSLL5 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $62,000.00 | 4,960 | B4XBDV9 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $61,820.21 | 5,371 | BJ7MB31 |
| 0.04% | XHR | XENIA HOTELS & RESORTS INC | -- | $61,773.00 | 4,188 | BVV6CY1 |
| 0.04% | NVRI | ENVIRI CORP | -- | $61,658.40 | 3,351 | 2412700 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $61,445.02 | 1,183 | BJBLBN4 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $61,238.70 | 6,130 | 2037062 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $61,140.54 | 834 | BCDWBX6 |
| 0.04% | NVAX | NOVAVAX INC | -- | $61,088.22 | 6,597 | BJDQXG4 |
| 0.04% | ATEC | ALPHATEC HOLDINGS INC | -- | $60,818.00 | 5,176 | BD60BG7 |
| 0.04% | WWW | WOLVERINE WORLD WIDE INC | -- | $60,812.56 | 3,592 | 2977500 |
| 0.04% | INTA | INTAPP INC | -- | $60,734.16 | 2,518 | BP7L594 |
| 0.04% | BFC | BANK FIRST CORP | -- | $60,592.35 | 455 | BNZLBS3 |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $60,582.83 | 5,453 | BYN87K7 |
| 0.04% | UPWK | UPWORK INC | -- | $60,455.30 | 5,422 | BGRFWV4 |
| 0.04% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $60,377.32 | 4,372 | B1GZ005 |
| 0.04% | FIGS | FIGS INC-CLASS A | -- | $60,222.25 | 3,949 | BMXXBD9 |
| 0.04% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $60,217.50 | 4,625 | BVG7F06 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $60,174.90 | 3,105 | 2417619 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $60,144.35 | 719 | 2714257 |
| 0.04% | INOD | INNODATA INC | -- | $60,026.50 | 1,355 | 2226741 |
| 0.04% | PGNY | PROGYNY INC | -- | $59,727.45 | 3,309 | BKWD3M9 |
| 0.04% | LEG | LEGGETT & PLATT INC | -- | $59,602.92 | 5,878 | 2510682 |
| 0.04% | LZB | LA-Z-BOY INC | -- | $59,479.08 | 1,829 | 2508405 |
| 0.04% | KSS | KOHLS CORP | -- | $59,366.45 | 4,807 | 2496113 |
| 0.04% | TE | T1 ENERGY INC | -- | $59,225.60 | 8,960 | BSKPBK7 |
| 0.04% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $58,959.90 | 2,349 | BMYRFV6 |
| 0.04% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $58,888.08 | 411 | 2363381 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $58,872.00 | 2,453 | BSMR3P0 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $58,818.87 | 477 | 2724115 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $58,701.37 | 1,757 | BMFZ702 |
| 0.04% | RLAY | RELAY THERAPEUTICS INC | -- | $58,565.76 | 6,204 | BN2R582 |
| 0.04% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $58,225.44 | 5,332 | B298495 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $58,141.41 | 7,369 | BSNMCG8 |
| 0.04% | PAYO | PAYONEER GLOBAL INC | -- | $58,056.02 | 12,274 | BLSPX60 |
| 0.04% | TFIN | TRIUMPH FINANCIAL INC | -- | $58,010.00 | 1,000 | BS7T2S7 |
| 0.04% | DCH | DAUCH CORPORATION | -- | $57,908.25 | 10,071 | 2382416 |
| 0.04% | GRC | GORMAN-RUPP CO | -- | $57,803.25 | 925 | 2379281 |
| 0.04% | SFL | SFL CORP LTD | -- | $57,736.80 | 5,346 | BJXT857 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $57,616.65 | 3,015 | 2594222 |
| 0.04% | WGS | GENEDX HOLDINGS CORP | -- | $57,545.46 | 838 | BR841G5 |
| 0.04% | SLVM | SYLVAMO CORP | -- | $57,516.24 | 1,468 | BMW72C8 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $57,358.62 | 1,947 | BRWKTM1 |
| 0.04% | MAZE | MAZE THERAPEUTICS INC | -- | $57,085.00 | 1,165 | BSRK699 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $57,031.92 | 1,254 | BMBT0Z4 |
| 0.04% | KOS | KOSMOS ENERGY LTD | -- | $56,861.60 | 20,905 | BHK15K6 |
| 0.04% | ORC | ORCHID ISLAND CAPITAL INC | -- | $56,753.70 | 8,166 | BMYSHK2 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $56,658.42 | 1,638 | BM4QJF5 |
| 0.04% | ARDX | ARDELYX INC | -- | $56,485.30 | 10,558 | BN89V40 |
| 0.04% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $55,863.45 | 645 | 2460550 |
| 0.04% | NEXT | NEXTDECADE CORP | -- | $55,851.75 | 7,725 | BYX38K9 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $55,737.85 | 815 | 2341848 |
| 0.04% | ENOV | ENOVIS CORP | -- | $55,695.09 | 2,519 | BJLTMX5 |
| 0.04% | ICFI | ICF INTERNATIONAL INC | -- | $55,667.29 | 809 | B1FP363 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $55,599.70 | 2,251 | 2612737 |
| 0.04% | MCRI | MONARCH CASINO & RESORT INC | -- | $55,570.56 | 562 | 2599197 |
| 0.04% | CMPR | CIMPRESS PLC | -- | $55,522.50 | 750 | BKYC3F7 |
| 0.04% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $55,430.40 | 1,920 | BK7Y2Z3 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $55,361.35 | 2,101 | BNQ4YF9 |
| 0.04% | WINA | WINMARK CORP | -- | $55,334.40 | 131 | 2391092 |
| 0.04% | LNN | LINDSAY CORP | -- | $55,306.02 | 462 | 2516613 |
| 0.04% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $55,295.75 | 1,315 | 2369226 |
| 0.04% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $55,291.25 | 3,115 | BT18HJ3 |
| 0.04% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $54,981.50 | 4,025 | BPCK358 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $54,852.36 | 2,388 | 2469450 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $54,847.10 | 13,090 | 2852760 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $54,771.08 | 1,066 | 2923804 |
| 0.04% | CBZ | CBIZ INC | -- | $54,729.78 | 2,177 | 2730781 |
| 0.04% | CRI | CARTER'S INC | -- | $54,522.75 | 1,569 | 2980939 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $54,230.40 | 1,008 | 2060370 |
| 0.04% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $54,014.10 | 1,734 | BMFD115 |
| 0.04% | DLX | DELUXE CORP | -- | $53,948.32 | 1,949 | 2260363 |
| 0.04% | TNC | TENNANT CO | -- | $53,817.12 | 798 | 2883641 |
| 0.04% | NPKI | NPK INTERNATIONAL INC | -- | $53,806.08 | 3,616 | 2636878 |
| 0.04% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $53,804.06 | 14,863 | BF0DMK7 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $53,679.69 | 1,047 | 2950374 |
| 0.04% | NBR | NABORS INDUSTRIES LTD | -- | $53,657.76 | 624 | BK953M8 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $53,554.35 | 1,311 | BDFFBM9 |
| 0.04% | SEZL | SEZZLE INC | -- | $53,488.20 | 717 | BQC4R22 |
| 0.04% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $53,337.04 | 1,306 | B0BV2Y9 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $53,278.68 | 637 | B15M2C3 |
| 0.04% | PRGS | PROGRESS SOFTWARE CORP | -- | $53,148.48 | 1,848 | 2705198 |
| 0.03% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $52,968.96 | 2,112 | BQMJ1G9 |
| 0.03% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $52,704.99 | 3,789 | BF27XF9 |
| 0.03% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $52,324.23 | 9,037 | 2113876 |
| 0.03% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $52,302.70 | 1,126 | BYND5T7 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $52,278.72 | 4,602 | BP9S504 |
| 0.03% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $52,221.70 | 1,927 | BKSGZN7 |
| 0.03% | IE | IVANHOE ELECTRIC INC / US | -- | $52,078.64 | 4,696 | BPF0KH6 |
| 0.03% | FIVN | FIVE9 INC | -- | $51,928.65 | 3,455 | BKY7X18 |
| 0.03% | ZYME | ZYMEWORKS INC | -- | $51,825.60 | 2,196 | BPCQZY9 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $51,724.44 | 1,269 | 2063670 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $51,533.72 | 4,489 | BKDRF35 |
| 0.03% | TRS | TRIMAS CORP | -- | $51,510.27 | 1,407 | B1XHRL4 |
| 0.03% | OUST | OUSTER INC | -- | $51,404.43 | 2,499 | BMHVMY7 |
| 0.03% | JJSF | J & J SNACK FOODS CORP | -- | $51,125.55 | 667 | 2469171 |
| 0.03% | LOB | LIVE OAK BANCSHARES INC | -- | $51,024.50 | 1,558 | BYN5Z59 |
| 0.03% | NVCR | NOVOCURE LTD | -- | $50,847.36 | 4,476 | BYSS4X4 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $50,843.52 | 6,111 | BD9Q3Q6 |
| 0.03% | FLNC | FLUENCE ENERGY INC | -- | $50,840.20 | 3,148 | BMXC0N9 |
| 0.03% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $50,758.50 | 7,410 | BMDJ085 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $50,668.08 | 804 | BDRW1L7 |
| 0.03% | WLDN | WILLDAN GROUP INC | -- | $50,646.58 | 619 | B1HP598 |
| 0.03% | AEHR | AEHR TEST SYSTEMS | -- | $50,594.29 | 1,291 | 2096977 |
| 0.03% | UMH | UMH PROPERTIES INC | -- | $50,466.14 | 3,539 | 2908191 |
| 0.03% | CNMD | CONMED CORP | -- | $50,196.88 | 1,373 | 2216010 |
| 0.03% | TNET | TRINET GROUP INC | -- | $50,042.86 | 1,319 | 2693914 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $49,987.48 | 901 | BL95N25 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $49,864.36 | 1,442 | 2696117 |
| 0.03% | LADR | LADDER CAPITAL CORP-REIT | -- | $49,846.50 | 5,035 | BJ367P1 |
| 0.03% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $49,773.01 | 2,933 | B1LDZK9 |
| 0.03% | PRG | PROG HOLDINGS INC | -- | $49,771.76 | 1,733 | BLFGN66 |
| 0.03% | PWP | PERELLA WEINBERG PARTNERS | -- | $49,651.20 | 2,880 | BLFB3Y9 |
| 0.03% | USPH | U.S. PHYSICAL THERAPY INC | -- | $49,600.80 | 664 | 2911166 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $49,414.55 | 1,537 | 2679419 |
| 0.03% | GPRE | GREEN PLAINS INC | -- | $49,274.90 | 3,023 | B11FJD6 |
| 0.03% | WS | WORTHINGTON STEEL INC | -- | $49,130.64 | 1,448 | BS70KN1 |
| 0.03% | ACT | ENACT HOLDINGS INC | -- | $49,118.12 | 1,217 | BNZFTG9 |
| 0.03% | TRIP | TRIPADVISOR INC | -- | $49,017.96 | 5,043 | B6ZC3N6 |
| 0.03% | HROW | HARROW INC | -- | $48,928.00 | 1,390 | BHNDW86 |
| 0.03% | TGLS | TECNOGLASS INC | -- | $48,851.60 | 1,195 | BHCVTN5 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $48,783.24 | 1,143 | BYZ1PQ6 |
| 0.03% | UAMY | UNITED STATES ANTIMONY CORP | -- | $48,655.04 | 5,243 | 2910668 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $48,583.71 | 1,407 | 2782425 |
| 0.03% | ARRY | ARRAY TECHNOLOGIES INC | -- | $48,457.32 | 6,693 | BLBLMD5 |
| 0.03% | ALKT | ALKAMI TECHNOLOGY INC | -- | $48,364.96 | 3,038 | BMHR7L7 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $48,299.79 | 2,987 | BM9VY27 |
| 0.03% | MLYS | MINERALYS THERAPEUTICS INC | -- | $48,116.64 | 2,103 | BP9N0G0 |
| 0.03% | SAFT | SAFETY INSURANCE GROUP INC | -- | $47,703.50 | 650 | 2958538 |
| 0.03% | TTI | TETRA TECHNOLOGIES INC | -- | $47,638.98 | 5,598 | 2884280 |
| 0.03% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $47,265.60 | 7,328 | BN0TRB7 |
| 0.03% | MBC | MASTERBRAND INC | -- | $47,255.56 | 5,599 | BPDJN76 |
| 0.03% | AI | C3.AI INC-A | -- | $46,971.14 | 5,666 | BMGNBJ2 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $46,312.86 | 1,493 | BKTC976 |
| 0.03% | DEC | DIVERSIFIED ENERGY CO | -- | $46,220.22 | 2,781 | BMHXS56 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $46,080.87 | 3,421 | BL6JGD2 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $46,066.44 | 2,422 | BQLSDH2 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $45,994.65 | 515 | 2763602 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $45,990.32 | 1,384 | BX7RSN3 |
| 0.03% | ENR | ENERGIZER HOLDINGS INC | -- | $45,943.04 | 2,761 | BYZFPN5 |
| 0.03% | SCL | STEPAN CO | -- | $45,894.50 | 950 | 2845005 |
| 0.03% | SKYT | SKYWATER TECHNOLOGY INC | -- | $45,668.80 | 1,564 | BMDXB06 |
| 0.03% | HLIT | HARMONIC INC | -- | $45,640.04 | 4,897 | 2510659 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $45,626.64 | 3,604 | BN13RW9 |
| 0.03% | NUVB | NUVATION BIO INC | -- | $45,483.56 | 10,627 | BLNB9R6 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $45,244.98 | 594 | 2888613 |
| 0.03% | CVI | CVR ENERGY INC | -- | $45,060.78 | 1,363 | B23PS12 |
| 0.03% | XPEL | XPEL INC | -- | $45,033.04 | 1,118 | BJV2ZZ7 |
| 0.03% | TRVI | TREVI THERAPEUTICS INC | -- | $44,815.68 | 4,212 | BJH9ZN0 |
| 0.03% | NEO | NEOGENOMICS INC | -- | $44,676.24 | 5,684 | 2598246 |
| 0.03% | TROX | TRONOX HOLDINGS PLC | -- | $44,558.82 | 5,267 | BJT16S6 |
| 0.03% | CRAI | CRA INTERNATIONAL INC | -- | $44,539.08 | 282 | 2240622 |
| 0.03% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $44,417.31 | 5,397 | BNTCCT0 |
| 0.03% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $44,415.14 | 1,057 | BP0WTV4 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $43,892.13 | 4,539 | BMZM2X1 |
| 0.03% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $43,890.00 | 1,045 | BZ2YT30 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $43,862.28 | 2,222 | 2658429 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $43,842.90 | 2,477 | 2125901 |
| 0.03% | GENI | GENIUS SPORTS LTD | -- | $43,765.60 | 9,640 | BMF1JR1 |
| 0.03% | CCB | COASTAL FINANCIAL CORP/WA | -- | $43,645.12 | 568 | BF7J9X0 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $43,498.26 | 3,846 | B3V8JL7 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $43,460.20 | 5,180 | BPLZ7S5 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $43,189.92 | 1,602 | 2369721 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $43,187.96 | 1,798 | BX3SQS1 |
| 0.03% | APEI | AMERICAN PUBLIC EDUCATION | -- | $43,090.06 | 767 | B292GM4 |
| 0.03% | CSR | CENTERSPACE | -- | $43,064.28 | 743 | BN47P80 |
| 0.03% | EYPT | EYEPOINT INC | -- | $42,994.85 | 3,415 | BMGS7L1 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $42,862.61 | 3,077 | BMZ4LN0 |
| 0.03% | ENVX | ENOVIX CORP | -- | $42,819.84 | 8,496 | BNNTCT7 |
| 0.03% | MIAX | MIAMI INTERNATIONAL HOLDINGS | -- | $42,814.10 | 1,085 | BRT7Y75 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $42,716.44 | 2,314 | 2733092 |
| 0.03% | PLOW | DOUGLAS DYNAMICS INC | -- | $42,594.64 | 998 | B3N5WD9 |
| 0.03% | FLNG | FLEX LNG LTD | -- | $42,566.42 | 1,378 | BH3T3L4 |
| 0.03% | TDOC | TELADOC HEALTH INC | -- | $42,509.06 | 7,843 | BYQRFY1 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $42,431.40 | 660 | 2125246 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $42,423.04 | 704 | 2706470 |
| 0.03% | DOLE | DOLE PLC | -- | $42,417.72 | 2,958 | BMCLHR0 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $42,354.32 | 1,361 | BD5G2C9 |
| 0.03% | RDW | REDWIRE CORP | -- | $42,290.65 | 4,673 | BL5FDV8 |
| 0.03% | APPN | APPIAN CORP-A | -- | $42,261.21 | 1,737 | BYPBTB9 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $42,238.84 | 1,708 | BSPRSL8 |
| 0.03% | NSP | INSPERITY INC | -- | $42,198.60 | 1,590 | 2007281 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $42,166.16 | 1,202 | 2972721 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $42,126.96 | 2,292 | B3NTLD4 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $41,844.40 | 1,238 | 2690636 |
| 0.03% | TRUP | TRUPANION INC | -- | $41,806.95 | 1,635 | BP3YM85 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $41,783.20 | 1,801 | B3X26D8 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $41,658.54 | 5,467 | B3PY1N7 |
| 0.03% | TDAY | USA TODAY CO INC | -- | $41,640.50 | 6,215 | BKPH157 |
| 0.03% | REAL | REALREAL INC/THE | -- | $41,568.45 | 4,697 | BKBDP79 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $41,453.64 | 2,637 | BD3BX01 |
| 0.03% | TYRA | TYRA BIOSCIENCES INC | -- | $41,435.42 | 1,141 | BMVNDH9 |
| 0.03% | ALNT | ALLIENT INC | -- | $41,313.10 | 635 | 2414717 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $41,243.02 | 806 | 2589466 |
| 0.03% | RYZ | RYERSON HOLDING CORP | -- | $41,186.20 | 1,940 | B3TPPZ6 |
| 0.03% | ADTN | ADTRAN HOLDINGS INC | -- | $41,060.81 | 3,277 | BPLJ828 |
| 0.03% | SGRY | SURGERY PARTNERS INC | -- | $40,896.00 | 3,408 | BYTC1B2 |
| 0.03% | PENG | PENGUIN SOLUTIONS INC | -- | $40,833.20 | 2,294 | BRJHSZ1 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $40,619.41 | 1,871 | BTTRRD6 |
| 0.03% | UTL | UNITIL CORP | -- | $40,359.02 | 782 | 2925037 |
| 0.03% | TSHA | TAYSHA GENE THERAPIES INC | -- | $40,184.90 | 9,730 | BNC1BX1 |
| 0.03% | AMRC | AMERESCO INC-CL A | -- | $40,072.80 | 1,415 | B3SWPT2 |
| 0.03% | CDRE | CADRE HOLDINGS INC | -- | $40,009.40 | 1,255 | BKVKB49 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $39,851.92 | 604 | 2946845 |
| 0.03% | PVLA | PALVELLA THERAPEUTICS INC | -- | $39,750.66 | 342 | BTCG280 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $39,649.24 | 1,633 | BM9XCN0 |
| 0.03% | CDNA | CAREDX INC | -- | $39,569.12 | 2,218 | BP3YM74 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $39,558.32 | 986 | B1Q1RR9 |
| 0.03% | FTRE | FORTREA HOLDINGS INC | -- | $39,345.06 | 4,107 | BRXYZ57 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $39,262.23 | 2,149 | B06RWD1 |
| 0.03% | RVLV | REVOLVE GROUP INC | -- | $39,256.28 | 1,786 | BJ1FD74 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $39,243.52 | 2,666 | BP7KZP7 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $39,200.98 | 1,274 | 2485876 |
| 0.03% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $39,089.27 | 1,121 | 2912374 |
| 0.03% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $39,061.28 | 1,013 | BLR7B41 |
| 0.03% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $39,005.10 | 6,843 | BP48CK8 |
| 0.03% | EPC | EDGEWELL PERSONAL CARE CO | -- | $38,906.24 | 1,984 | BX8ZSB4 |
| 0.03% | GHM | GRAHAM CORP | -- | $38,897.94 | 458 | 2380904 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $38,897.04 | 959 | B016HX8 |
| 0.03% | FA | FIRST ADVANTAGE CORP | -- | $38,843.70 | 3,490 | BNKGY06 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $38,600.19 | 5,429 | B3KWJV0 |
| 0.03% | VYX | NCR VOYIX CORP | -- | $38,502.68 | 6,131 | 2632650 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $38,340.54 | 2,254 | BM8TFC9 |
| 0.03% | AZTA | AZENTA INC | -- | $38,315.38 | 1,798 | 2145460 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $38,266.38 | 1,503 | 2619880 |
| 0.03% | THRM | GENTHERM INC | -- | $38,261.91 | 1,329 | B8JFD24 |
| 0.03% | NNE | NANO NUCLEAR ENERGY INC | -- | $38,120.04 | 1,764 | BPDH477 |
| 0.02% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $37,822.14 | 7,572 | BG0WPH9 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $37,696.14 | 1,746 | 2254010 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $37,531.52 | 1,388 | BF5HDJ0 |
| 0.02% | ALH | ALLIANCE LAUNDRY HOLDINGS IN | -- | $37,422.48 | 1,928 | BT6BF59 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $37,344.58 | 994 | BS3D8K7 |
| 0.02% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $37,293.40 | 2,836 | BYP80F1 |
| 0.02% | VERX | VERTEX INC - CLASS A | -- | $37,153.82 | 3,091 | BMX6DM1 |
| 0.02% | PRKS | UNITED PARKS & RESORTS INC | -- | $37,095.03 | 1,197 | B84KWJ4 |
| 0.02% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $37,072.32 | 7,008 | BLR7H87 |
| 0.02% | LIF | LIFE360 INC | -- | $37,049.54 | 913 | BSLSTH8 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $36,953.67 | 741 | 2620257 |
| 0.02% | XNCR | XENCOR INC | -- | $36,906.56 | 3,104 | BGCYWN8 |
| 0.02% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $36,860.75 | 283 | B3KKGQ8 |
| 0.02% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $36,723.40 | 595 | BQ1PC32 |
| 0.02% | LMB | LIMBACH HOLDINGS INC | -- | $36,682.85 | 467 | BDCD1P9 |
| 0.02% | RAPP | RAPPORT THERAPEUTICS INC | -- | $36,612.00 | 1,296 | BR3T9B6 |
| 0.02% | BFLY | BUTTERFLY NETWORK INC | -- | $36,603.92 | 8,633 | BMHYQY4 |
| 0.02% | BV | BRIGHTVIEW HOLDINGS INC | -- | $36,593.44 | 3,133 | BG0ZML1 |
| 0.02% | LXU | LSB INDUSTRIES INC | -- | $36,544.20 | 2,373 | 2536882 |
| 0.02% | CCNE | CNB FINANCIAL CORP/PA | -- | $36,517.37 | 1,289 | 2619705 |
| 0.02% | NBBK | NB BANCORP INC | -- | $36,425.76 | 1,758 | BQT2053 |
| 0.02% | KOD | KODIAK SCIENCES INC | -- | $36,423.95 | 1,667 | BFXC933 |
| 0.02% | GOLD | GOLD.COM INC | -- | $36,409.50 | 837 | BK6MJ46 |
| 0.02% | GERN | GERON CORP | -- | $36,339.66 | 24,066 | 2370381 |
| 0.02% | IRMD | IRADIMED CORP | -- | $36,248.23 | 359 | BP4GNJ8 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $36,232.46 | 1,049 | BN2QTD2 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $36,220.20 | 1,139 | 2230946 |
| 0.02% | PDM | PIEDMONT REALTY TRUST INC | -- | $36,209.58 | 5,478 | B3M3278 |
| 0.02% | BLFS | BIOLIFE SOLUTIONS INC | -- | $36,149.50 | 1,835 | BJH08B2 |
| 0.02% | NBN | NORTHEAST BANK | -- | $36,145.60 | 328 | BJXSDM6 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $36,032.16 | 2,216 | 2949316 |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $35,969.01 | 2,031 | B2QXCJ9 |
| 0.02% | COUR | COURSERA INC | -- | $35,795.79 | 6,291 | BNSNZL7 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $35,652.86 | 1,402 | BSQNQM2 |
| 0.02% | FIZZ | NATIONAL BEVERAGE CORP | -- | $35,631.47 | 1,057 | 2638625 |
| 0.02% | SCSC | SCANSOURCE INC | -- | $35,405.85 | 965 | 2767756 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $35,362.60 | 910 | 2779234 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $35,248.41 | 4,113 | BK4PZ38 |
| 0.02% | MBX | MBX BIOSCIENCES INC | -- | $34,914.10 | 1,255 | BQXJKH2 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $34,683.20 | 1,636 | 2613086 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $34,577.28 | 928 | B4WXG84 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $34,541.32 | 319 | BD5G1Z5 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $34,540.86 | 739 | 2116659 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $34,502.30 | 1,610 | BKDSMB5 |
| 0.02% | IDT | IDT CORP-CLASS B | -- | $34,480.53 | 717 | 2757304 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $34,476.75 | 2,475 | BMDBB99 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $34,245.03 | 823 | 2896809 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $34,191.08 | 1,309 | B6TPXR5 |
| 0.02% | CMRE | COSTAMARE INC | -- | $34,122.99 | 1,951 | B566T98 |
| 0.02% | ACVA | ACV AUCTIONS INC-A | -- | $34,118.61 | 7,401 | BMFPJK6 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $33,818.70 | 1,622 | BMW6894 |
| 0.02% | LGIH | LGI HOMES INC | -- | $33,727.05 | 903 | BG3G1B4 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $33,721.80 | 777 | BN0ZBP7 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $33,645.20 | 932 | 2838306 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $33,337.34 | 1,381 | 2202763 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $33,195.96 | 756 | BYZG9Q9 |
| 0.02% | PAX | PATRIA INVESTMENTS LTD-A | -- | $33,125.76 | 2,916 | BMXYHQ7 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $33,063.06 | 2,571 | 2568357 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $32,996.15 | 935 | B01KGF5 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $32,993.35 | 1,315 | 2568090 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $32,866.08 | 5,496 | B82GC49 |
| 0.02% | BKV | BKV CORPORATION | -- | $32,862.14 | 1,117 | BSRK6R7 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $32,861.53 | 2,237 | 2676692 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $32,809.56 | 417 | 2035925 |
| 0.02% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $32,774.56 | 18,008 | BNQS7K7 |
| 0.02% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $32,730.88 | 1,456 | BLCB610 |
| 0.02% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $32,584.16 | 2,632 | BL0P090 |
| 0.02% | SVRA | SAVARA INC | -- | $32,533.20 | 6,455 | BYXGN81 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $32,519.70 | 2,070 | BNKT9M2 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $32,443.76 | 2,642 | 2503916 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $32,435.92 | 2,378 | BM90J52 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $32,345.40 | 2,914 | BKVDFF7 |
| 0.02% | TALK | TALKSPACE INC | -- | $32,257.44 | 6,288 | BP7L970 |
| 0.02% | WSR | WHITESTONE REIT | -- | $32,122.35 | 1,989 | B6452T5 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $32,112.49 | 1,853 | BCRY5K3 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $32,108.92 | 391 | BDBRDR8 |
| 0.02% | CSTL | CASTLE BIOSCIENCES INC | -- | $32,093.10 | 1,266 | BKLCWZ3 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $32,062.00 | 1,394 | BD08758 |
| 0.02% | BBSI | BARRETT BUSINESS SVCS INC | -- | $32,028.66 | 1,098 | 2082675 |
| 0.02% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $31,852.08 | 5,976 | BKPG0T1 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $31,494.90 | 5,685 | BN7VBP8 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $31,382.18 | 2,446 | B019BK2 |
| 0.02% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $31,333.44 | 6,168 | BF321D7 |
| 0.02% | URGN | UROGEN PHARMA LTD | -- | $31,311.18 | 1,773 | BZ7PJQ1 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $31,309.74 | 502 | 2362515 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $31,232.07 | 113 | 2798466 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $31,229.61 | 1,689 | 2813552 |
| 0.02% | MCHB | MECHANICS BANCORP-A | -- | $31,221.57 | 2,137 | B4WHS46 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $31,169.00 | 1,420 | BMGTLY5 |
| 0.02% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $31,126.40 | 2,840 | BN458W9 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $30,995.93 | 833 | B0X46B1 |
| 0.02% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $30,967.56 | 1,014 | BL5DCB5 |
| 0.02% | VSTS | VESTIS CORP | -- | $30,963.79 | 4,037 | BP5JNQ3 |
| 0.02% | MNKD | MANNKIND CORP | -- | $30,869.20 | 13,480 | BF081J4 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $30,842.25 | 1,025 | B0ZN8Z4 |
| 0.02% | OMER | OMEROS CORP | -- | $30,774.14 | 3,023 | B4NB858 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $30,590.65 | 1,241 | 2648055 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $30,580.11 | 1,683 | BYMBW46 |
| 0.02% | PRAA | PRA GROUP INC | -- | $30,526.34 | 1,714 | BSHZ3P9 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $30,502.60 | 4,370 | BNRRP65 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $30,466.16 | 229 | 2626802 |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $30,446.72 | 842 | 2200552 |
| 0.02% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $30,421.86 | 1,582 | BNFWZS4 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $30,307.20 | 3,608 | BN14T59 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $30,295.72 | 5,684 | BMF7DQ6 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $30,277.32 | 2,642 | BMDTR28 |
| 0.02% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $30,274.67 | 5,723 | BLNB073 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $30,271.30 | 5,755 | BPY03W3 |
| 0.02% | APOG | APOGEE ENTERPRISES INC | -- | $30,247.86 | 933 | 2046176 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $29,981.25 | 205 | 2781626 |
| 0.02% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $29,925.00 | 2,660 | BQ5J6B6 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $29,828.81 | 727 | 2648710 |
| 0.02% | EHAB | ENHABIT INC | -- | $29,819.78 | 2,183 | BQFMQ93 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $29,776.95 | 805 | BNTC8Y7 |
| 0.02% | STGW | STAGWELL INC | -- | $29,622.17 | 4,801 | BM8BPB4 |
| 0.02% | OIS | OIL STATES INTERNATIONAL INC | -- | $29,546.65 | 2,485 | 2724472 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $29,534.07 | 5,583 | 2730877 |
| 0.02% | NTGR | NETGEAR INC | -- | $29,498.76 | 1,206 | 2688363 |
| 0.02% | TRNS | TRANSCAT INC | -- | $29,366.76 | 404 | 2901714 |
| 0.02% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $29,233.71 | 187 | BTJWV40 |
| 0.02% | AMPL | AMPLITUDE INC-CLASS A | -- | $29,214.00 | 4,328 | BMV1Z44 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $29,183.22 | 5,049 | BNKCPP6 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $29,117.74 | 823 | B019FW2 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $29,090.40 | 2,346 | BL54JF1 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $29,051.00 | 695 | B84T2F7 |
| 0.02% | ANNX | ANNEXON INC | -- | $29,045.00 | 5,809 | BMVV9R5 |
| 0.02% | SWBI | SMITH & WESSON BRANDS INC | -- | $29,002.74 | 1,957 | BMYGG87 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $28,888.60 | 1,084 | BMN9870 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $28,872.80 | 880 | 2492133 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $28,855.89 | 489 | 2157175 |
| 0.02% | PHR | PHREESIA INC | -- | $28,820.40 | 2,555 | BKF9DQ8 |
| 0.02% | PRCH | PORCH GROUP INC | -- | $28,757.00 | 3,860 | BNGJQZ8 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $28,747.70 | 6,670 | BZ0QMB7 |
| 0.02% | QNST | QUINSTREET INC | -- | $28,727.20 | 2,410 | B3PGPB9 |
| 0.02% | SDGR | SCHRODINGER INC | -- | $28,705.17 | 2,481 | BKV28S8 |
| 0.02% | STAA | STAAR SURGICAL CO | -- | $28,682.64 | 1,512 | 2836292 |
| 0.02% | KURA | KURA ONCOLOGY INC | -- | $28,664.64 | 3,552 | BYZD465 |
| 0.02% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $28,374.84 | 468 | BMCKSV8 |
| 0.02% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $28,190.70 | 2,955 | 2248693 |
| 0.02% | RES | RPC INC | -- | $28,085.07 | 3,939 | 2719456 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $27,961.02 | 978 | BD9MTK0 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $27,846.06 | 2,722 | BLCY7G1 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $27,817.40 | 1,690 | BD06CS0 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $27,808.68 | 10,614 | BBNBTD2 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $27,804.46 | 839 | 2942025 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $27,705.11 | 3,749 | BR4NQJ4 |
| 0.02% | EGY | VAALCO ENERGY INC | -- | $27,697.41 | 4,563 | 2933353 |
| 0.02% | MITK | MITEK SYSTEMS INC | -- | $27,610.88 | 1,961 | 2597072 |
| 0.02% | AMSF | AMERISAFE INC | -- | $27,487.08 | 837 | B0PPHS6 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $27,455.68 | 824 | 2325875 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $27,386.87 | 1,057 | BFWGXV2 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $27,329.12 | 56 | 2251583 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $27,325.61 | 437 | 2657794 |
| 0.02% | STKL | SUNOPTA INC | -- | $27,296.93 | 4,219 | 2836634 |
| 0.02% | GO | GROCERY OUTLET HOLDING CORP | -- | $27,262.75 | 4,175 | BK1KWF7 |
| 0.02% | AEVA | AEVA TECHNOLOGIES INC | -- | $27,225.06 | 1,761 | BSB8D21 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $27,201.80 | 860 | 2618348 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $27,121.60 | 1,072 | BRKFN59 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $27,066.80 | 862 | 2596949 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $26,968.08 | 626 | 2177786 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $26,945.10 | 1,974 | BFFVV54 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $26,816.70 | 426 | 2570501 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $26,673.96 | 2,388 | B3WNNP3 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $26,658.17 | 979 | 2231091 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $26,655.02 | 2,891 | BPBJW48 |
| 0.02% | ASIX | ADVANSIX INC | -- | $26,553.15 | 1,157 | BYMMZL7 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $26,454.84 | 3,396 | BNBV530 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $26,328.24 | 612 | 2186759 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $26,327.16 | 342 | 2772998 |
| 0.02% | MTUS | METALLUS INC | -- | $26,256.00 | 1,600 | BNBPMX1 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $26,192.07 | 2,703 | BNDQ9Y2 |
| 0.02% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $26,134.78 | 973 | BZB1XF2 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $26,124.45 | 2,453 | BMH10B0 |
| 0.02% | METC | RAMACO RESOURCES INC-A | -- | $26,107.83 | 1,827 | BRXYZ91 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $26,022.63 | 633 | 2030674 |
| 0.02% | ETON | ETON PHARMACEUTICALS INC | -- | $25,933.13 | 1,129 | BGL0JK3 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $25,827.95 | 8,815 | BP4W0C8 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $25,801.70 | 670 | BYVYKX1 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $25,762.50 | 687 | BP2C8W6 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $25,601.28 | 1,888 | BMFX8Y7 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $25,567.36 | 6,146 | BMWT6B1 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $25,461.00 | 369 | 2277114 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $25,410.40 | 1,381 | BN7JWR1 |
| 0.02% | ROOT | ROOT INC/OH -CLASS A | -- | $25,275.52 | 541 | BNV0HC0 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $25,243.24 | 1,114 | B5Q3KZ2 |
| 0.02% | ARVN | ARVINAS INC | -- | $25,210.50 | 2,450 | BDZ30Q0 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $25,195.90 | 1,691 | BMNDK09 |
| 0.02% | BCAX | BICARA THERAPEUTICS INC | -- | $25,187.92 | 1,387 | BQB42F1 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $25,184.88 | 399 | BNSP8K3 |
| 0.02% | PD | PAGERDUTY INC | -- | $25,155.24 | 3,876 | BJ7JPH4 |
| 0.02% | RZLV | REZOLVE AI PLC | -- | $25,144.88 | 9,784 | BQH8G33 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $25,055.10 | 615 | 2856289 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $25,018.64 | 2,216 | BK7FYL6 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $24,957.24 | 1,036 | 2679141 |
| 0.02% | ASPI | ASP ISOTOPES INC | -- | $24,939.84 | 5,008 | BPBJFJ4 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $24,916.50 | 3,150 | BF2F1Q0 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $24,874.40 | 1,360 | 2748869 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $24,864.19 | 991 | BWC6PW6 |
| 0.02% | PGEN | PRECIGEN INC | -- | $24,861.59 | 7,943 | BKM5C84 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $24,853.40 | 715 | BQKXDX4 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $24,828.59 | 1,493 | 2404978 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $24,814.76 | 1,268 | B7KN3P3 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $24,681.00 | 1,299 | BMBX3P7 |
| 0.02% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $24,660.90 | 705 | 2307732 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $24,647.38 | 2,066 | BMFPJH3 |
| 0.02% | GEVO | GEVO INC | -- | $24,537.80 | 10,310 | BGDLVV9 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $24,516.65 | 3,743 | B3R0638 |
| 0.02% | HTFL | HEARTFLOW INC | -- | $24,501.72 | 876 | BV6KV30 |
| 0.02% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $24,488.10 | 1,183 | BSJQPL0 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $24,421.20 | 1,880 | BLNPMM4 |
| 0.02% | FLY | FIREFLY AEROSPACE INC | -- | $24,418.17 | 1,029 | BPK4SR9 |
| 0.02% | NAVI | NAVIENT CORP | -- | $24,395.58 | 2,997 | BLP5GX1 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $24,392.19 | 1,219 | 2499026 |
| 0.02% | MAMA | MAMA'S CREATIONS INC | -- | $24,318.54 | 1,618 | B8X64T7 |
| 0.02% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $24,243.24 | 1,767 | 2670036 |
| 0.02% | ASC | ARDMORE SHIPPING CORP | -- | $24,168.00 | 1,520 | BCGCR57 |
| 0.02% | RUM | RUMBLE INC | -- | $24,069.12 | 4,701 | BMGCGK5 |
| 0.02% | ASAN | ASANA INC - CL A | -- | $24,067.68 | 3,857 | BLFDQC4 |
| 0.02% | SLDP | SOLID POWER INC | -- | $23,996.94 | 7,766 | BMG79C3 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $23,983.40 | 5,180 | BP0TJS2 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $23,974.92 | 2,133 | 2918479 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $23,866.32 | 718 | 2051374 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $23,833.84 | 3,946 | BDH2902 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $23,813.64 | 4,562 | BMQ89L5 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $23,755.68 | 376 | 2966865 |
| 0.02% | NB | NIOCORP DEVELOPMENTS LTD | -- | $23,668.03 | 5,179 | BMYD3L0 |
| 0.02% | EMBC | EMBECTA CORP | -- | $23,660.26 | 2,626 | BMXWYR1 |
| 0.02% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $23,579.83 | 653 | BNW2543 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $23,519.00 | 3,244 | BL989M6 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $23,517.44 | 1,216 | B8KHZT0 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $23,370.88 | 212 | BJ5KPZ7 |
| 0.02% | SD | SANDRIDGE ENERGY INC | -- | $23,338.10 | 1,390 | BD1XH30 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $23,247.64 | 724 | 2618111 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $23,197.77 | 2,281 | B3B5J07 |
| 0.02% | KODK | EASTMAN KODAK CO | -- | $23,193.27 | 2,771 | BDZDSJ9 |
| 0.02% | SABR | SABRE CORP | -- | $23,192.86 | 16,333 | BLLHH27 |
| 0.02% | ALX | ALEXANDER'S INC | -- | $22,956.75 | 95 | 2014021 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $22,904.97 | 1,023 | 2320825 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $22,841.17 | 4,829 | BPSJQ05 |
| 0.02% | CPS | COOPER-STANDARD HOLDING | -- | $22,835.06 | 746 | B51JS17 |
| 0.02% | ASST | STRIVE INC-A | -- | $22,799.28 | 2,296 | BMWGYW9 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $22,771.12 | 568 | 2927497 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $22,713.00 | 804 | BK9TGC1 |
| 0.01% | EBF | ENNIS INC | -- | $22,705.56 | 1,062 | 2316103 |
| 0.01% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $22,682.62 | 22,776 | BN4G703 |
| 0.01% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $22,653.62 | 851 | BYNH8R8 |
| 0.01% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $22,603.88 | 545 | BGV1W52 |
| 0.01% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $22,598.60 | 361 | 2387002 |
| 0.01% | NUTX | NUTEX HEALTH INC | -- | $22,584.23 | 227 | BSMNX92 |
| 0.01% | VPG | VISHAY PRECISION GROUP | -- | $22,582.56 | 528 | B603LG3 |
| 0.01% | SBGI | SINCLAIR INC | -- | $22,568.52 | 1,702 | BRJX4J5 |
| 0.01% | HZO | MARINEMAX INC | -- | $22,547.67 | 857 | 2250353 |
| 0.01% | CASS | CASS INFORMATION SYSTEMS INC | -- | $22,521.60 | 510 | 2086558 |
| 0.01% | AIP | ARTERIS INC | -- | $22,495.40 | 1,370 | BMG97J2 |
| 0.01% | CBLL | CERIBELL INC | -- | $22,476.96 | 1,188 | BQFN254 |
| 0.01% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $22,463.25 | 2,455 | BLFBZ32 |
| 0.01% | SIBN | SI-BONE INC | -- | $22,349.49 | 1,697 | BZ0WN34 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $22,332.08 | 5,267 | BNM5672 |
| 0.01% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $22,269.39 | 377 | B6YVN56 |
| 0.01% | CEVA | CEVA INC | -- | $22,258.94 | 1,166 | 2986937 |
| 0.01% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $22,172.40 | 540 | B034L50 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $22,162.33 | 307 | BMV2FD6 |
| 0.01% | SEPN | SEPTERNA INC | -- | $22,080.48 | 942 | BQNKXX2 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $22,041.62 | 487 | 2801193 |
| 0.01% | HSTM | HEALTHSTREAM INC | -- | $21,997.53 | 1,049 | 2577870 |
| 0.01% | REPL | REPLIMUNE GROUP INC | -- | $21,997.32 | 3,156 | BDDVW37 |
| 0.01% | BTBT | BIT DIGITAL INC | -- | $21,980.55 | 14,181 | BMH6DN8 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $21,943.04 | 124 | 2036779 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $21,942.63 | 1,629 | B8NB2R6 |
| 0.01% | MBUU | MALIBU BOATS INC - A | -- | $21,880.32 | 814 | BJ38KJ2 |
| 0.01% | NRIM | NORTHRIM BANCORP INC | -- | $21,861.56 | 958 | 2640277 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $21,857.10 | 410 | 2956907 |
| 0.01% | ZBIO | ZENAS BIOPHARMA INC | -- | $21,818.16 | 1,036 | BQB42H3 |
| 0.01% | IIIV | I3 VERTICALS INC-CLASS A | -- | $21,778.20 | 981 | BF2G4D1 |
| 0.01% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $21,618.36 | 666 | 2099095 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $21,611.60 | 970 | BSHT908 |
| 0.01% | SANA | SANA BIOTECHNOLOGY INC | -- | $21,602.16 | 7,398 | BMFJJ97 |
| 0.01% | GSM | FERROGLOBE PLC | -- | $21,594.70 | 5,267 | BYW6GV6 |
| 0.01% | -- | BETA TECHNOLOGIES INC COMMON STOCK USD 0.0001 | -- | $21,550.20 | 1,466 | -- |
| 0.01% | MDXG | MIMEDX GROUP INC | -- | $21,533.82 | 5,214 | B1Z3TW5 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $21,457.10 | 1,421 | 2360111 |
| 0.01% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $21,428.96 | 7,049 | B3MZ6K5 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $21,426.30 | 1,330 | BT9K6D8 |
| 0.01% | TCBX | THIRD COAST BANCSHARES INC | -- | $21,421.26 | 567 | BL55Q42 |
| 0.01% | FOR | FORESTAR GROUP INC | -- | $21,419.28 | 852 | BF16ZX9 |
| 0.01% | KFRC | KFORCE INC | -- | $21,359.80 | 770 | 2746982 |
| 0.01% | BLMN | BLOOMIN' BRANDS INC | -- | $21,206.73 | 3,701 | B847RJ0 |
| 0.01% | CRMD | CORMEDIX INC | -- | $21,130.66 | 3,271 | BJ0LT31 |
| 0.01% | OXM | OXFORD INDUSTRIES INC | -- | $21,063.63 | 623 | 2665300 |
| 0.01% | VITL | VITAL FARMS INC | -- | $21,058.80 | 1,526 | BL6JSP8 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $21,049.23 | 831 | BMXZF55 |
| 0.01% | ACNB | ACNB CORP | -- | $21,049.23 | 447 | 2412012 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $20,917.08 | 1,198 | BFMB9P3 |
| 0.01% | TREE | LENDINGTREE INC | -- | $20,777.16 | 492 | BV8TD84 |
| 0.01% | CABO | CABLE ONE INC | -- | $20,743.26 | 227 | BZ07DS4 |
| 0.01% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $20,616.57 | 789 | BQD3J33 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $20,552.58 | 2,043 | BJLKVS6 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $20,529.08 | 74 | 2428439 |
| 0.01% | CRML | CRITICAL METALS CORP | -- | $20,526.31 | 2,569 | BSNX0D4 |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $20,524.22 | 2,381 | 2782038 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $20,486.90 | 18,130 | 2115902 |
| 0.01% | BDN | BRANDYWINE REALTY TRUST | -- | $20,417.10 | 7,590 | 2518954 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $20,379.87 | 789 | BMHG0X7 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $20,336.96 | 224 | BJRFD78 |
| 0.01% | AMBQ | AMBIQ MICRO INC | -- | $20,261.22 | 798 | BV2D081 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $20,259.00 | 900 | BWT3JH3 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $20,252.16 | 1,728 | BGGJFT6 |
| 0.01% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $20,218.21 | 4,691 | B3M7R64 |
| 0.01% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $20,157.60 | 555 | BPQYJV4 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $20,154.92 | 1,093 | BKBS530 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $20,084.82 | 1,218 | BD3FZ18 |
| 0.01% | YEXT | YEXT INC | -- | $20,074.79 | 4,471 | BD8ZJW2 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $20,002.80 | 632 | BNBY595 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $19,864.50 | 475 | BMDNMT2 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $19,838.70 | 2,961 | B14TC70 |
| 0.01% | LBRX | LB PHARMACEUTICALS INC | -- | $19,817.76 | 848 | BVLDP87 |
| 0.01% | AHRT | AH REALTY TRUST INC | -- | $19,780.86 | 3,526 | B96FTB5 |
| 0.01% | SATL | SATELLOGIC INC-A | -- | $19,712.32 | 3,664 | BT8QHD4 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $19,687.08 | 1,932 | 2414018 |
| 0.01% | EVER | EVERQUOTE INC - CLASS A | -- | $19,655.20 | 1,264 | BG88WS9 |
| 0.01% | CNNE | CANNAE HOLDINGS INC | -- | $19,652.08 | 1,847 | BFMQPR2 |
| 0.01% | OMDA | OMADA HEALTH INC | -- | $19,617.60 | 1,464 | BTNLPC9 |
| 0.01% | -- | CARDINAL INFRASTRUCTURE GROUP INC COMMON STOCK USD 0.0001 | -- | $19,616.80 | 565 | -- |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $19,598.12 | 964 | BMWKK45 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $19,596.46 | 2,599 | BMCR7V2 |
| 0.01% | VREX | VAREX IMAGING CORP | -- | $19,540.80 | 1,840 | BDQYWV1 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $19,524.96 | 894 | B6VRG58 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $19,491.06 | 1,154 | B1XRCZ3 |
| 0.01% | CARS | CARS.COM INC | -- | $19,441.78 | 2,309 | BYXHTC0 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $19,276.60 | 1,715 | BSPRWL6 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $19,211.01 | 1,209 | BG216W6 |
| 0.01% | YORW | YORK WATER CO | -- | $19,177.00 | 635 | 2425292 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $19,163.04 | 111 | 2801137 |
| 0.01% | MNRO | MONRO INC | -- | $19,157.60 | 1,244 | 2600088 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $19,139.22 | 1,206 | BXC87C3 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $19,125.64 | 298 | BKDV6G7 |
| 0.01% | ATEX | ANTERIX INC | -- | $19,105.92 | 496 | BJVNMJ3 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $18,997.17 | 1,713 | BKZH191 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $18,928.42 | 742 | 2859200 |
| 0.01% | JCAP | JEFFERSON CAPITAL INC | -- | $18,914.00 | 980 | BV4K5N0 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $18,896.94 | 1,662 | B1WTHL1 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $18,838.05 | 3,495 | BTLT1F0 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $18,803.25 | 2,055 | BD6P6L2 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $18,795.00 | 350 | B0M02F6 |
| 0.01% | XRN | CHIRON REAL ESTATE INC | -- | $18,776.05 | 563 | BW0WPK4 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $18,741.03 | 231 | 2553814 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $18,702.77 | 4,057 | 2614153 |
| 0.01% | UDMY | UDEMY INC | -- | $18,669.42 | 4,158 | BPBLNG3 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $18,633.94 | 3,874 | 2390817 |
| 0.01% | RDVT | RED VIOLET INC | -- | $18,630.18 | 498 | BFXSFB1 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $18,630.00 | 5,750 | BFY7DC4 |
| 0.01% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $18,620.16 | 1,248 | 2211071 |
| 0.01% | JBIO | JADE BIOSCIENCES INC | -- | $18,617.04 | 1,404 | BVDFZW5 |
| 0.01% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $18,602.00 | 655 | BMB5CZ6 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $18,544.05 | 2,523 | BY3H7G0 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $18,420.00 | 300 | B39XGV3 |
| 0.01% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $18,406.98 | 2,298 | B1HJLW5 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $18,343.26 | 1,521 | BDFCGV4 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $18,336.78 | 343 | 2508030 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $18,304.00 | 1,300 | BMFZ3F9 |
| 0.01% | RPC | RIDGEPOST CAPITAL INC-A | -- | $18,153.75 | 2,575 | BLB56T1 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $18,130.51 | 619 | BNYKJK9 |
| 0.01% | ABSI | ABSCI CORP | -- | $18,084.08 | 6,008 | BN94K69 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $18,026.48 | 808 | 2659615 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $17,954.30 | 3,946 | BMFTC10 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $17,882.64 | 1,948 | BKLXFX5 |
| 0.01% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $17,868.15 | 2,655 | BDCBXH9 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $17,851.28 | 908 | 2492917 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $17,828.70 | 670 | 2200853 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $17,822.00 | 532 | 2586315 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $17,771.20 | 7,660 | B1Y1PC2 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $17,767.68 | 448 | 2986153 |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $17,766.99 | 1,747 | BMTW8S4 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $17,730.00 | 4,500 | BK6H4Z7 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $17,728.82 | 542 | 2777777 |
| 0.01% | OSPN | ONESPAN INC | -- | $17,720.21 | 1,667 | BFNSSD4 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $17,694.88 | 784 | BNRR231 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $17,678.04 | 1,074 | B7ZR219 |
| 0.01% | TRC | TEJON RANCH CO | -- | $17,677.89 | 927 | 2880448 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $17,667.90 | 2,637 | BJDX8Z9 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $17,560.76 | 1,652 | B00CR04 |
| 0.01% | CYRX | CRYOPORT INC | -- | $17,546.95 | 2,153 | BY2ZKK0 |
| 0.01% | ARKO | ARKO CORP | -- | $17,519.06 | 3,134 | BMH73N1 |
| 0.01% | MH | MCGRAW HILL INC | -- | $17,470.26 | 1,278 | BTMJ5B3 |
| 0.01% | BXC | BLUELINX HOLDINGS INC | -- | $17,470.08 | 337 | BYQLZ65 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $17,436.24 | 732 | 2627816 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $17,428.96 | 4,492 | BYVQJ96 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $17,424.08 | 1,234 | BP857F5 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $17,419.50 | 630 | 2713395 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $17,347.96 | 2,597 | BQHN6C7 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $17,332.59 | 991 | BLBCWZ0 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $17,316.35 | 205 | 2394080 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $17,210.88 | 2,656 | BL66YS4 |
| 0.01% | PSNL | PERSONALIS INC | -- | $17,186.02 | 2,209 | BJQ0608 |
| 0.01% | HY | HYSTER-YALE INC | -- | $17,133.47 | 541 | B7LG306 |
| 0.01% | TIPT | TIPTREE INC | -- | $17,017.17 | 1,037 | BC30V41 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $16,959.51 | 621 | 2456957 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $16,936.20 | 1,940 | B91XRN2 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $16,909.35 | 12,165 | B4N8MH9 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $16,894.05 | 1,005 | 2564827 |
| 0.01% | -- | AKTIS ONCOLOGY INC COMMON STOCK USD | -- | $16,878.78 | 906 | -- |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $16,848.54 | 738 | BNK9G76 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $16,781.49 | 759 | 2420662 |
| 0.01% | -- | YORK SPACE SYSTEMS INC COMMON STOCK USD | -- | $16,769.76 | 784 | -- |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $16,756.40 | 514 | B02VKG6 |
| 0.01% | GRND | GRINDR INC | -- | $16,754.96 | 1,387 | BP4XXM2 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $16,736.28 | 2,454 | B12W3P6 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $16,690.08 | 957 | BF8G134 |
| 0.01% | CAL | CALERES INC | -- | $16,659.75 | 1,455 | BWX4MD9 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $16,627.49 | 781 | BD02SG8 |
| 0.01% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $16,581.60 | 2,940 | BLCHF11 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $16,563.44 | 1,292 | BRC45W5 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $16,495.08 | 5,649 | 2600248 |
| 0.01% | BGS | B&G FOODS INC | -- | $16,463.23 | 3,437 | B034L49 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $16,432.39 | 3,083 | BLN9Z50 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $16,424.26 | 2,798 | BMMVY68 |
| 0.01% | RPD | RAPID7 INC | -- | $16,387.70 | 2,870 | BZ22CY6 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $16,379.33 | 323 | 2083968 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $16,305.38 | 403 | 2929211 |
| 0.01% | RGNX | REGENXBIO INC | -- | $16,260.42 | 2,082 | BZ0G875 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $16,226.64 | 727 | BF0XVC2 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $16,209.83 | 4,927 | BF3FPW3 |
| 0.01% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $16,186.80 | 1,640 | BRJHSC8 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $16,148.26 | 3,854 | BYTYP72 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $16,123.90 | 2,054 | B5LYMC1 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $16,095.20 | 649 | 2647375 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $16,088.80 | 1,547 | B83TNY4 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $16,065.00 | 1,071 | BNM4XQ7 |
| 0.01% | AIOT | POWERFLEET INC | -- | $16,047.61 | 5,477 | BKLX9J9 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $16,027.00 | 2,914 | BQ6C357 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $16,016.00 | 1,232 | BMW64P2 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $15,976.51 | 671 | 2643168 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $15,944.18 | 3,734 | BDFKQ07 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $15,931.52 | 4,526 | BPBJFM7 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $15,925.20 | 920 | BFMZC67 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $15,910.27 | 2,407 | BNYK9Y3 |
| 0.01% | RR | RICHTECH ROBOTICS INC-CL B | -- | $15,902.58 | 7,466 | BNV0DF5 |
| 0.01% | ABX | ABACUS GLOBAL MANAGEMENT INC | -- | $15,859.76 | 1,778 | BRK3GP4 |
| 0.01% | OOMA | OOMA INC | -- | $15,830.88 | 1,118 | BY7R2L6 |
| 0.01% | KOPN | KOPIN CORP | -- | $15,723.07 | 7,523 | 2492412 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $15,710.94 | 666 | 2408840 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $15,695.68 | 5,488 | BQC80B4 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $15,640.80 | 2,940 | BNV0RN1 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $15,561.60 | 960 | BTJZB05 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $15,412.54 | 2,431 | BF0YMC2 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $15,398.68 | 1,738 | 2932048 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $15,328.45 | 565 | BNGY4R1 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $15,322.45 | 2,143 | 2890265 |
| 0.01% | GOGO | GOGO INC | -- | $15,278.04 | 3,441 | BB2C2R1 |
| 0.01% | TDUP | THREDUP INC - CLASS A | -- | $15,255.14 | 4,409 | BMFPHK2 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $15,222.16 | 2,126 | 2616870 |
| 0.01% | -- | FUBOTV INC COMMON STOCK USD 0.0001 | -- | $15,210.30 | 1,265 | -- |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $15,172.16 | 11,156 | BKKMP44 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $15,169.44 | 6,864 | BFZNYB7 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $15,149.70 | 905 | BSNQ293 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $15,134.04 | 6,228 | BM9W3L2 |
| 0.01% | RBB | RBB BANCORP | -- | $15,129.40 | 715 | B8BBRW8 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $15,114.50 | 925 | BYQBFQ5 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $15,103.20 | 930 | B29H3T5 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $15,082.86 | 951 | B1VQ1H7 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $15,069.82 | 698 | BDTYR13 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $15,010.90 | 8,114 | BN48970 |
| 0.01% | HELE | HELEN OF TROY LTD | -- | $14,993.74 | 1,009 | 2419530 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $14,951.43 | 507 | 2002059 |
| 0.01% | NABL | N-ABLE INC | -- | $14,944.41 | 3,133 | BMBR683 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $14,921.01 | 507 | BGQT8S6 |
| 0.01% | NPCE | NEUROPACE INC | -- | $14,888.94 | 1,122 | BNBW7R1 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $14,830.20 | 4,815 | BMCWKZ2 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $14,760.72 | 1,992 | BFYQFJ2 |
| 0.01% | ARHS | ARHAUS INC | -- | $14,731.68 | 2,256 | BNV08M7 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $14,721.14 | 71 | 2279886 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $14,635.53 | 5,361 | BJVR9Y9 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $14,560.08 | 1,178 | BF5GRT5 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $14,553.88 | 484 | BPBPCG8 |
| 0.01% | VSTM | VERASTEM INC | -- | $14,553.36 | 2,952 | BRK1S18 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $14,508.08 | 1,201 | B9L5200 |
| 0.01% | MPLT | MAPLIGHT THERAPEUTICS INC | -- | $14,483.94 | 853 | BTMJLW6 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $14,452.89 | 867 | BMF8HX4 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $14,434.56 | 179 | 2848714 |
| 0.01% | BLND | BLEND LABS INC-A | -- | $14,433.70 | 8,695 | BP8K987 |
| 0.01% | CERS | CERUS CORP | -- | $14,402.49 | 8,137 | 2222471 |
| 0.01% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $14,397.50 | 11,518 | BDRY7P9 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $14,383.38 | 1,254 | BP81RK8 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $14,369.76 | 2,448 | BFFK7S6 |
| 0.01% | NVEC | NVE CORP | -- | $14,334.90 | 213 | 2072126 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $14,334.06 | 799 | 2805474 |
| 0.01% | SB | SAFE BULKERS INC | -- | $14,308.48 | 2,264 | B39GTS0 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $14,229.50 | 298 | BCRXSS9 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $14,205.10 | 910 | BRC3PL1 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $14,144.13 | 1,287 | BM7V485 |
| 0.01% | APPS | DIGITAL TURBINE INC | -- | $14,139.92 | 4,777 | BVFNZL6 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $14,138.71 | 1,493 | BLR8XV5 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $14,112.74 | 3,022 | 2855930 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $14,112.60 | 1,290 | BKDNG30 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $14,094.08 | 104 | 2981181 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $14,077.44 | 288 | 2025056 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $14,050.70 | 298 | BRF2GC3 |
| 0.01% | MVST | MICROVAST HOLDINGS INC | -- | $14,027.20 | 8,767 | BN7DTZ0 |
| 0.01% | NAVN | NAVAN INC-CL A | -- | $14,024.48 | 1,648 | BT04MG4 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $13,982.56 | 562 | B82C9Z7 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $13,930.28 | 559 | 2120865 |
| 0.01% | HCKT | HACKETT GROUP INC/THE | -- | $13,835.64 | 1,086 | 2249254 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $13,778.76 | 1,194 | 2572068 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $13,766.48 | 488 | BNZD2W0 |
| 0.01% | NXDR | NEXTDOOR HOLDINGS INC | -- | $13,718.60 | 9,799 | BMFPWT6 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $13,682.52 | 369 | 2183868 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $13,588.40 | 1,477 | BFFK5Z9 |
| 0.01% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $13,585.32 | 1,198 | B8SW166 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $13,565.28 | 1,416 | BJMYWL7 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $13,515.84 | 684 | 2690476 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $13,512.00 | 1,689 | BNHP503 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $13,507.20 | 504 | BJBZRJ4 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $13,450.92 | 1,876 | BQ2JNX0 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $13,444.20 | 63 | 2469892 |
| 0.01% | OEC | ORION SA | -- | $13,442.00 | 2,444 | BP8FKJ0 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $13,435.50 | 1,378 | 2809056 |
| 0.01% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $13,396.24 | 2,342 | BTTQTR1 |
| 0.01% | ONTF | ON24 INC | -- | $13,365.00 | 1,650 | BMBKL65 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $13,338.60 | 4,042 | BYV2W40 |
| 0.01% | NMAX | NEWSMAX INC | -- | $13,311.48 | 2,093 | BT9TQK2 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $13,209.75 | 475 | 2353047 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $13,209.60 | 516 | BZ9NWS6 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $13,209.48 | 4,374 | B01Z7M4 |
| 0.01% | BCML | BAYCOM CORP | -- | $13,205.28 | 451 | BYSTY59 |
| 0.01% | ALIT | ALIGHT INC - CLASS A | -- | $13,161.97 | 20,476 | BNG7BZ7 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $13,152.95 | 235 | B9B9F36 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $13,138.86 | 3,052 | BL9ZHM3 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $13,101.00 | 2,382 | BPJKCW1 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $13,014.60 | 545 | BL97CD5 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $12,956.02 | 329 | 2147734 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $12,954.06 | 6,258 | 2889768 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $12,943.56 | 399 | B719DK5 |
| 0.01% | CRNC | CERENCE INC | -- | $12,933.72 | 1,942 | BJNPYY6 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $12,907.08 | 2,907 | BMDW0R3 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $12,893.04 | 1,692 | BQLSDL6 |
| 0.01% | MAGN | MAGNERA CORP | -- | $12,891.04 | 1,426 | BT9NC28 |
| 0.01% | -- | WEALTHFRONT CORP COMMON STOCK USD | -- | $12,885.30 | 1,545 | -- |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $12,870.40 | 128 | 2622747 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $12,848.00 | 2,336 | BKTNTS0 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $12,782.25 | 741 | 2752730 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $12,756.03 | 437 | 2549233 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $12,737.25 | 925 | B725NJ1 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $12,702.37 | 18,495 | BJ1FDK7 |
| 0.01% | TSSI | TSS INC | -- | $12,681.46 | 977 | BBK3WF4 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $12,638.04 | 2,622 | BMZ6F89 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $12,622.26 | 2,199 | BNC0LQ1 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $12,575.25 | 575 | B081QB7 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $12,535.38 | 429 | BYP7GF0 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $12,512.73 | 1,983 | BP81R42 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $12,453.18 | 493 | B00BYZ5 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $12,380.76 | 714 | BS893G1 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $12,332.37 | 293 | 2352884 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $12,289.86 | 594 | 2414245 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $12,285.90 | 438 | 2348225 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $12,277.20 | 260 | 2476847 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $12,269.46 | 669 | BJ7BVV6 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $12,247.18 | 311 | 2746915 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $12,218.70 | 1,446 | BRCFFK6 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $12,204.68 | 926 | BMTRDW8 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $12,170.10 | 1,077 | B292PW7 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $12,166.88 | 6,913 | BKRT1C8 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $12,132.00 | 200 | 2651592 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $12,116.68 | 428 | 2095145 |
| 0.01% | -- | LUMEXA IMAGING HOLDINGS INC COMMON STOCK USD | -- | $12,097.44 | 1,116 | -- |
| 0.01% | NEWT | NEWTEKONE INC | -- | $12,075.76 | 1,084 | BRWZXQ8 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $12,062.46 | 381 | BNM9H26 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $12,032.38 | 12,667 | B3D32T9 |
| 0.01% | IBEX | IBEX LTD | -- | $11,995.88 | 442 | BLF81K2 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $11,988.06 | 438 | BDC84D3 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $11,977.16 | 2,972 | 2920805 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $11,972.33 | 2,213 | BSWVTJ8 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $11,943.40 | 1,330 | BK228T8 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $11,875.22 | 1,897 | B7F2TY6 |
| 0.01% | GRPN | GROUPON INC | -- | $11,872.00 | 1,120 | BMTD360 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $11,868.86 | 746 | BYWL5L4 |
| 0.01% | CDZI | CADIZ INC | -- | $11,866.84 | 2,462 | 2238661 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $11,746.02 | 2,738 | BS096W6 |
| 0.01% | MBI | MBIA INC | -- | $11,741.62 | 2,014 | 2547044 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $11,728.57 | 959 | BZB2L51 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $11,719.20 | 2,056 | BMGWSJ8 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $11,681.28 | 1,352 | 2487117 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $11,639.88 | 4,172 | BMF1LH5 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $11,615.85 | 311 | BMDNMR0 |
| 0.01% | GCO | GENESCO INC | -- | $11,584.87 | 437 | 2367101 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $11,522.61 | 3,399 | BL97B49 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $11,492.40 | 1,220 | BKT1TK6 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $11,386.61 | 1,597 | B065G33 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $11,357.50 | 3,850 | B0G7SZ5 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $11,342.64 | 2,264 | BMVWYW8 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $11,292.48 | 432 | 2508126 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $11,196.63 | 621 | B6ZJTH3 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $11,187.35 | 557 | BF04JD2 |
| 0.01% | ANGI | ANGI INC | -- | $11,161.08 | 1,548 | BT9P0M0 |
| 0.01% | XPER | XPERI INC | -- | $11,140.00 | 2,000 | BQV3RS6 |
| 0.01% | FSBW | FS BANCORP INC | -- | $11,132.80 | 284 | B4Z5FD5 |
| 0.01% | BRCB | BLACK ROCK COFFEE BAR INC-A | -- | $11,105.64 | 756 | BT6CBY3 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $11,058.75 | 4,915 | BYLY8H1 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $11,020.90 | 2,330 | B77PWP5 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $10,995.69 | 3,513 | BL6CB69 |
| 0.01% | EOLS | EVOLUS INC | -- | $10,946.53 | 2,471 | BDRJH21 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $10,846.12 | 1,052 | BMFK3H6 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $10,823.12 | 392 | B00MZ00 |
| 0.01% | RXST | RXSIGHT INC | -- | $10,779.72 | 1,722 | BMJ0GR3 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $10,773.75 | 195 | BQ0N709 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $10,771.20 | 3,168 | BMZ2WT7 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $10,757.61 | 513 | BTCB1W2 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $10,741.50 | 693 | BZ1N455 |
| 0.01% | EVGO | EVGO INC | -- | $10,692.66 | 5,718 | BP2Q7L0 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $10,688.49 | 3,831 | BNRQM83 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $10,682.55 | 579 | BKMQX40 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $10,676.00 | 628 | BR56603 |
| 0.01% | CV | CAPSOVISION INC | -- | $10,662.63 | 1,227 | BN2T823 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $10,648.26 | 378 | BKDZ6W5 |
| 0.01% | EGHT | 8X8 INC | -- | $10,646.24 | 6,049 | 2037170 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $10,617.75 | 1,287 | BD9Q3P5 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $10,587.28 | 2,332 | BD0SJ96 |
| 0.01% | PCB | PCB BANCORP | -- | $10,549.75 | 475 | BKLTT20 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $10,517.76 | 4,224 | BNDBK99 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $10,430.36 | 428 | 2671363 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $10,424.57 | 1,513 | BGT0PL8 |
| 0.01% | NGNE | NEUROGENE INC | -- | $10,408.20 | 498 | BS2F741 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $10,373.40 | 1,695 | 2730532 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $10,315.09 | 799 | BZCNLM0 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $10,299.45 | 577 | BJLD0Y4 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $10,268.00 | 680 | BY7RH33 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $10,266.42 | 397 | BND76B1 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $10,261.42 | 793 | BNNTGD9 |
| 0.01% | AII | AMERICAN INTEGRITY INSURANCE | -- | $10,242.99 | 531 | BTRVNC1 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $10,117.52 | 1,624 | BV96YL4 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $10,109.19 | 897 | BNZB473 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $10,045.98 | 126 | BM8NGX9 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $10,037.46 | 2,901 | 2862532 |
| 0.01% | HLLY | HOLLEY INC | -- | $9,997.02 | 3,366 | BNT8W10 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $9,995.46 | 5,462 | BLF8447 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $9,981.82 | 274 | 2532556 |
| 0.01% | TLS | TELOS CORPORATION | -- | $9,895.60 | 2,249 | BLDDYL1 |
| 0.01% | ASLE | AERSALE CORP | -- | $9,890.80 | 1,580 | BN2RY85 |
| 0.01% | RC | READY CAPITAL CORP | -- | $9,871.56 | 6,452 | BDFS3G6 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $9,813.58 | 734 | 2101763 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $9,789.75 | 687 | B3K9Z35 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $9,784.68 | 134 | 2494515 |
| 0.01% | COSO | COASTAL SOUTH BANCSHARES INC | -- | $9,768.60 | 405 | BD6D8Y3 |
| 0.01% | ALCO | ALICO INC | -- | $9,761.28 | 248 | 2016425 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $9,756.00 | 4,336 | BZ8FPH3 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $9,730.80 | 265 | 2420736 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $9,726.45 | 183 | 2190921 |
| 0.01% | -- | EVOMMUNE INC COMMON STOCK USD 0.0001 | -- | $9,669.20 | 460 | -- |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $9,648.86 | 2,006 | BP0TQC5 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $9,646.56 | 1,386 | BPCPXY2 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $9,608.00 | 800 | BMZQY71 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $9,604.91 | 301 | B019FQ6 |
| 0.01% | FBLA | FB BANCORP INC | -- | $9,558.64 | 707 | BRJK087 |
| 0.01% | INV | INNVENTURE INC | -- | $9,557.39 | 2,281 | BSVLRS4 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $9,548.10 | 515 | BPCK3Z8 |
| 0.01% | ELDN | ELEDON PHARMACEUTICALS INC | -- | $9,513.88 | 3,292 | BM90L23 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $9,501.03 | 2,079 | BMXNGZ6 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $9,500.22 | 657 | BS44H79 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $9,476.70 | 30 | BDT5ZH8 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $9,470.21 | 593 | 2283917 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $9,464.04 | 2,921 | BN65SM7 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $9,444.96 | 937 | BPNXSS4 |
| 0.01% | MVIS | MICROVISION INC | -- | $9,433.09 | 13,472 | B7N96Q0 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $9,385.02 | 3,067 | 2318790 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $9,379.62 | 2,922 | BPSK9J8 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $9,372.30 | 210 | B06FLD8 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $9,355.68 | 1,314 | BRGCNJ8 |
| 0.01% | MITT | TPG MORTGAGE INVESTMENT TRUS | -- | $9,349.20 | 1,260 | BN46844 |
| 0.01% | POWW | OUTDOOR HOLDING CO | -- | $9,332.00 | 4,666 | BD8GP05 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $9,270.35 | 185 | B019C32 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $9,254.08 | 176 | 2616977 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $9,243.55 | 929 | BGNQ6J7 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $9,198.36 | 918 | B00YZY0 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $9,193.66 | 1,358 | B4MG4Z6 |
| 0.01% | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $9,173.32 | 598 | BQKX9X6 |
| 0.01% | VTEX | VTEX -CLASS A | -- | $9,159.15 | 2,379 | BNLYJD7 |
| 0.01% | BNTC | BENITEC BIOPHARMA INC | -- | $9,148.50 | 855 | BS2K7D5 |
| 0.01% | OPFI | OPPFI INC | -- | $9,130.12 | 1,147 | BP6GZG7 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $9,121.12 | 523 | B8W3QK4 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $9,097.88 | 1,364 | BP4YTP0 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $9,095.68 | 209 | 2610913 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $9,079.21 | 343 | B018Y33 |
| 0.01% | TG | TREDEGAR CORP | -- | $9,062.90 | 1,177 | 2903345 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $9,051.27 | 4,133 | BD2BLX1 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $9,045.00 | 1,809 | 2107437 |
| 0.01% | CIA | CITIZENS INC | -- | $9,023.76 | 1,992 | 2199478 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $8,938.87 | 269 | 2947774 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $8,923.63 | 313 | 2863074 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $8,906.00 | 365 | BDD1B52 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $8,870.96 | 511 | BKFVZS0 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $8,835.92 | 2,482 | BMDW0L7 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $8,793.96 | 2,527 | BFMKYK0 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $8,770.39 | 1,021 | BSF1W07 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $8,746.60 | 2,020 | BMZ4B74 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $8,744.05 | 4,067 | BNTW041 |
| 0.01% | PDYN | PALLADYNE AI CORP | -- | $8,651.17 | 1,333 | BMY60J6 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $8,639.96 | 2,092 | BMXDS27 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $8,625.92 | 1,472 | 2583297 |
| 0.01% | AIRO | AIRO GROUP HOLDINGS INC | -- | $8,597.50 | 905 | BSD51T3 |
| 0.01% | RZLT | REZOLUTE INC | -- | $8,581.10 | 3,190 | BMY7XX4 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $8,579.33 | 2,741 | 2615112 |
| 0.01% | STRS | STRATUS PROPERTIES INC | -- | $8,543.64 | 294 | 2761424 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $8,515.52 | 736 | 2122560 |
| 0.01% | USAU | US GOLD CORP | -- | $8,502.55 | 595 | BL68L90 |
| 0.01% | ACDC | PROFRAC HOLDING CORP-A | -- | $8,494.86 | 1,266 | BPCJW03 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $8,485.40 | 133 | 2925899 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $8,413.60 | 1,040 | 2932037 |
| 0.01% | CTGO | CONTANGO ORE INC | -- | $8,396.13 | 489 | B3ZY290 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $8,393.25 | 775 | 2344922 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $8,377.60 | 1,904 | 2548597 |
| 0.01% | ALEC | ALECTOR INC | -- | $8,336.64 | 4,008 | BJ4LDC4 |
| 0.01% | RSVR | RESERVOIR MEDIA INC | -- | $8,333.13 | 897 | BP0B9H7 |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $8,305.44 | 1,716 | B7ZKH46 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $8,232.62 | 253 | 2604217 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $8,229.60 | 762 | BF5S9H3 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $8,226.90 | 2,970 | BK5TLP3 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $8,188.56 | 1,784 | BKTC5L2 |
| 0.01% | OABI | OMNIAB INC | -- | $8,177.99 | 4,897 | BN13S71 |
| 0.01% | ESCA | ESCALADE INC | -- | $8,140.50 | 450 | 2321561 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $8,137.50 | 210 | BHBFXS1 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $8,114.08 | 1,222 | B3YM983 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $8,079.75 | 475 | 2267698 |
| 0.01% | JAKK | JAKKS PACIFIC INC | -- | $8,055.13 | 397 | BN2R7Z3 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $8,047.00 | 6,190 | BNKJ933 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $8,043.84 | 2,052 | BY7RB53 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $8,027.25 | 973 | BMWDGS0 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $8,000.40 | 678 | BF5HDT0 |
| 0.01% | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $7,995.95 | 409 | B1GH465 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $7,937.37 | 879 | BQV0J03 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $7,887.36 | 948 | BKY65J7 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $7,885.68 | 319 | BQ0QT80 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $7,866.00 | 230 | BQD00T7 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $7,858.45 | 365 | 2434016 |
| 0.01% | ANIK | ANIKA THERAPEUTICS INC | -- | $7,839.72 | 549 | 2035754 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,802.73 | 4,563 | BRK0149 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $7,767.20 | 1,168 | BKC9SX3 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $7,762.71 | 1,473 | BJ9J282 |
| 0.01% | CNDT | CONDUENT INC | -- | $7,758.75 | 6,207 | BYWLRV8 |
| 0.01% | MRBK | MERIDIAN CORP | -- | $7,711.20 | 408 | BF5R077 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $7,693.56 | 1,278 | BQQLLW7 |
| 0.01% | CBK | COMMERCIAL BANCGROUP INC | -- | $7,666.88 | 304 | BTLP0D9 |
| 0.01% | MPTI | M-TRON INDUSTRIES INC | -- | $7,666.80 | 120 | BMQ67R1 |
| 0.01% | MASS | 908 DEVICES INC | -- | $7,655.67 | 1,221 | BM8GQP0 |
| 0.01% | SNDA | SONIDA SENIOR LIVING INC | -- | $7,632.68 | 242 | BN7RQC8 |
| 0.01% | ACTG | ACACIA RESEARCH CORP | -- | $7,595.28 | 1,507 | 2169589 |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $7,580.43 | 403 | BRQQ033 |
| -- | CMRC | COMMERCE.COM INC | -- | $7,563.51 | 2,943 | BMDCDP2 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $7,555.20 | 4,722 | BLBNS33 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $7,549.29 | 521 | B1FL1D4 |
| -- | BETR | BETTER HOME & FINANCE HOLDIN | -- | $7,519.17 | 263 | BTCK798 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $7,518.42 | 357 | 2761123 |
| -- | IMMR | IMMERSION CORPORATION | -- | $7,490.16 | 1,236 | 2517854 |
| -- | BSVN | BANK7 CORP | -- | $7,461.30 | 187 | BFMN421 |
| -- | ALMU | AELUMA INC | -- | $7,450.52 | 574 | BPBPG77 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $7,438.86 | 1,287 | BKVK9N4 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $7,407.02 | 2,069 | BKBQD30 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $7,398.72 | 672 | BMDJ0D0 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $7,375.20 | 3,073 | BLB2P06 |
| -- | ELMD | ELECTROMED INC | -- | $7,360.60 | 298 | B3WLLH5 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $7,318.98 | 1,314 | BPNZT10 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $7,296.00 | 1,520 | BMF7DT9 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $7,290.64 | 376 | BG5HXX1 |
| -- | VUZI | VUZIX CORP | -- | $7,273.64 | 2,981 | B9GT0J2 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $7,251.69 | 3,009 | BF2KYH7 |
| -- | MG | MISTRAS GROUP INC | -- | $7,216.44 | 484 | B4WCCG1 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $7,190.40 | 280 | BLF0C50 |
| -- | BYRN | BYRNA TECHNOLOGIES INC | -- | $7,174.02 | 798 | BNKSW31 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $7,162.86 | 186 | 2620503 |
| -- | FLXS | FLEXSTEEL INDS | -- | $7,151.04 | 156 | 2342926 |
| -- | MDWD | MEDIWOUND LTD | -- | $7,142.30 | 430 | BKJ9B48 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $7,117.02 | 342 | B0406N0 |
| -- | PLTK | PLAYTIKA HOLDING CORP | -- | $7,111.86 | 2,478 | BNRQKQ7 |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $7,101.45 | 1,101 | BDCWQ73 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $7,099.56 | 962 | BDR7T18 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $7,095.55 | 1,843 | BN2T5Q6 |
| -- | KINS | KINGSTONE COS INC | -- | $7,093.52 | 478 | B02NVQ9 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $7,091.52 | 1,068 | BQSB4S2 |
| -- | RNA | ATRIUM THERAPEUTICS INC | -- | $7,088.40 | 537 | BVPN4Z3 |
| -- | XPOF | XPONENTIAL FITNESS INC-A | -- | $7,086.96 | 1,224 | BP0TJN7 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $7,031.82 | 719 | 2232094 |
| -- | QTRX | QUANTERIX CORP | -- | $7,024.98 | 1,839 | BD1KGN4 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $7,012.17 | 891 | BNKLRT1 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $7,008.99 | 167 | 2549136 |
| -- | XRX | XEROX HOLDINGS CORP | -- | $7,005.15 | 5,189 | BJJD5G3 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $6,972.48 | 1,614 | BYMG199 |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $6,960.80 | 791 | BR3YVK4 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $6,932.64 | 202 | 2600301 |
| -- | FCAP | FIRST CAPITAL INC | -- | $6,929.28 | 144 | 2647160 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $6,890.70 | 309 | 2647751 |
| -- | WYFI | WHITEFIBER INC | -- | $6,886.18 | 487 | BQTYCT7 |
| -- | EVCM | EVERCOMMERCE INC | -- | $6,859.88 | 634 | BLD30Q8 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $6,857.34 | 203 | B032TT4 |
| -- | OPBK | OP BANCORP | -- | $6,855.99 | 519 | BD06KV9 |
| -- | INSG | INSEEGO CORP | -- | $6,838.55 | 587 | BN70ZG4 |
| -- | RMNI | RIMINI STREET INC | -- | $6,837.00 | 2,150 | BDD0HG2 |
| -- | LFMD | LIFEMD INC | -- | $6,797.76 | 1,752 | BMXDBQ2 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $6,771.60 | 456 | 2575045 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $6,768.48 | 956 | BH3N8W2 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $6,762.00 | 980 | BN0VNB5 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $6,747.79 | 329 | BRXXTF2 |
| -- | LOVE | LOVESAC CO/THE | -- | $6,727.28 | 586 | BG88WJ0 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $6,701.40 | 459 | BVPKHC2 |
| -- | ACH | ACCENDRA HEALTH INC | -- | $6,677.22 | 3,322 | 2665128 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $6,673.60 | 485 | BK8QFH1 |
| -- | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $6,671.55 | 1,689 | BQMRYT7 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $6,661.26 | 3,218 | BJ9RYW4 |
| -- | BRT | BRT APARTMENTS CORP | -- | $6,635.07 | 477 | 2068512 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $6,625.88 | 302 | BD0R8C9 |
| -- | INGN | INOGEN INC | -- | $6,623.36 | 1,048 | BJSVLL5 |
| -- | SNWV | SANUWAVE HEALTH INC | -- | $6,619.04 | 328 | BN6LX97 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $6,615.84 | 716 | 2775317 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $6,585.20 | 326 | B57M9P1 |
| -- | PXED | PHOENIX EDUCATION PARTNERS I | -- | $6,568.34 | 218 | BSNRFP3 |
| -- | ACU | ACME UNITED CORP | -- | $6,563.80 | 148 | 2006329 |
| -- | CDXS | CODEXIS INC | -- | $6,563.10 | 3,930 | B5LL2C2 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $6,537.30 | 3,962 | BD079V5 |
| -- | ALTI | ALTI GLOBAL INC | -- | $6,518.52 | 1,906 | BN0WQK8 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $6,475.20 | 710 | BNNRMX5 |
| -- | FINW | FINWISE BANCORP | -- | $6,441.10 | 410 | BKP4Q64 |
| -- | LDI | LOANDEPOT INC -CLASS A | -- | $6,414.80 | 4,424 | BZ6CCH5 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $6,411.36 | 592 | 2861993 |
| -- | ATOM | ATOMERA INC | -- | $6,410.60 | 1,330 | BD0NG78 |
| -- | WEST | WESTROCK COFFEE CO | -- | $6,370.00 | 1,625 | BN4Q5D2 |
| -- | QSI | QUANTUM-SI INC | -- | $6,337.29 | 7,446 | BNR5QT9 |
| -- | EVI | EVI INDUSTRIES INC | -- | $6,321.00 | 301 | BGSPSG0 |
| -- | CFBK | CF BANKSHARES INC | -- | $6,293.06 | 223 | BN2XDN1 |
| -- | UIS | UNISYS CORP | -- | $6,291.60 | 2,940 | 2931595 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $6,289.10 | 610 | 2714569 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $6,288.10 | 910 | BP5GWR8 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $6,277.92 | 1,392 | 2367781 |
| -- | VIA | VIA TRANSPORTATION INC-CL A | -- | $6,218.09 | 463 | BVZNXR8 |
| -- | CTEV | CLARITEV CORP | -- | $6,216.75 | 405 | BRQPHW8 |
| -- | FC | FRANKLIN COVEY CO | -- | $6,175.82 | 434 | 2352839 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $6,166.81 | 533 | 2736109 |
| -- | TBRG | TRUBRIDGE INC | -- | $6,156.18 | 414 | 2872122 |
| -- | III | INFORMATION SERVICES GROUP | -- | $6,118.82 | 1,553 | B1R0CV4 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $6,072.99 | 717 | 2580447 |
| -- | CVRX | CVRX INC | -- | $6,025.08 | 708 | BLD3B98 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $6,023.70 | 1,242 | BZ9NRB4 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $5,966.56 | 419 | BNKDSV6 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $5,959.40 | 1,795 | BF329J9 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $5,947.11 | 507 | BVDGZ39 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $5,945.16 | 962 | 2166397 |
| -- | EGAN | EGAIN CORP | -- | $5,942.70 | 710 | 2260523 |
| -- | AGL | AGILON HEALTH INC | -- | $5,942.33 | 13,598 | BLR4TK4 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $5,940.45 | 387 | BPK4SX5 |
| -- | BCBP | BCB BANCORP INC | -- | $5,916.60 | 684 | 2848253 |
| -- | BKKT | BAKKT INC | -- | $5,904.78 | 714 | BMDLW29 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $5,883.80 | 949 | BGPYWG8 |
| -- | PAYS | PAYSIGN INC | -- | $5,843.50 | 1,550 | BJRFDF6 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $5,837.82 | 298 | B066PX9 |
| -- | BVFL | BV FINANCIAL INC | -- | $5,772.15 | 303 | BRF3ST7 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $5,693.47 | 1,819 | BMHD630 |
| -- | HUMA | HUMACYTE INC | -- | $5,672.02 | 7,140 | BMYTJP4 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $5,635.28 | 2,429 | BD8ZZ24 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $5,625.18 | 2,841 | BMGH6N3 |
| -- | LPRO | OPEN LENDING CORP | -- | $5,614.56 | 4,456 | BMTD3M6 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $5,607.80 | 5,098 | BNQQ6C6 |
| -- | NFE | NEW FORTRESS ENERGY INC | -- | $5,597.00 | 7,736 | BH3Z4P3 |
| -- | FNWD | FINWARD BANCORP | -- | $5,588.51 | 151 | BN0TRH3 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $5,557.32 | 3,231 | BNZHLY7 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $5,449.95 | 297 | 2352420 |
| -- | SRBK | SR BANCORP INC | -- | $5,449.60 | 320 | BRF1R61 |
| -- | ECBK | ECB BANCORP INC | -- | $5,425.09 | 331 | BNHP622 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $5,421.90 | 682 | BPG9KV6 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $5,413.83 | 4,791 | BCZS820 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $5,378.50 | 310 | BF22688 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $5,255.59 | 3,781 | BN4RCJ0 |
| -- | EML | EASTERN CO/THE | -- | $5,221.92 | 253 | 2300087 |
| -- | LARK | LANDMARK BANCORP INC | -- | $5,208.00 | 210 | 2620042 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $5,206.12 | 628 | BMFZKV4 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $5,180.37 | 359 | 2083526 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $5,175.67 | 6,770 | BJ0XLZ3 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $5,172.56 | 328 | 2958293 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $5,117.50 | 250 | B8DV0M7 |
| -- | LE | LANDS' END INC | -- | $5,099.36 | 406 | BKWQKM7 |
| -- | DOMO | DOMO INC - CLASS B | -- | $5,091.78 | 1,502 | BFZNZC5 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $5,073.00 | 267 | BNKTVH1 |
| -- | ELA | ENVELA CORP | -- | $5,063.04 | 293 | BK8WN64 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $5,059.89 | 807 | BF23JJ3 |
| -- | -- | EXZEO GROUP INC COMMON STOCK USD | -- | $5,020.59 | 339 | -- |
| -- | RGP | RESOURCES CONNECTION INC | -- | $5,004.79 | 1,349 | 2697853 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $4,989.39 | 483 | 2864301 |
| -- | FBYD | FALCON'S BEYOND GLOBAL INC-A | -- | $4,968.96 | 768 | BPSQ9F2 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $4,960.80 | 3,445 | BW9RTJ7 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $4,942.08 | 22 | 2480365 |
| -- | BALY | BALLY'S CORP | -- | $4,930.00 | 425 | BSPS220 |
| -- | STXS | STEREOTAXIS INC | -- | $4,928.40 | 2,738 | B8J3C43 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $4,920.00 | 1,230 | 2517058 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $4,917.64 | 364 | BGMGBT3 |
| -- | JILL | J. JILL INC | -- | $4,896.65 | 319 | BN941G6 |
| -- | PMTS | CPI CARD GROUP INC | -- | $4,832.46 | 342 | BD9GDZ5 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $4,829.22 | 891 | 2117920 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $4,808.04 | 1,236 | BRBDTR6 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $4,793.26 | 541 | BMDMZV2 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $4,783.45 | 2,765 | BMZ8228 |
| -- | CXDO | CREXENDO INC | -- | $4,774.11 | 759 | 2963305 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $4,766.15 | 865 | BLLCYB0 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $4,765.20 | 3,971 | BMCCHR3 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $4,754.97 | 297 | BHCQVP6 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $4,737.96 | 642 | BD2ZJQ2 |
| -- | OPRX | OPTIMIZERX CORP | -- | $4,718.88 | 696 | BF5MM09 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $4,713.66 | 301 | 2572604 |
| -- | TTGT | TECHTARGET INC | -- | $4,711.70 | 1,270 | BPG4DP6 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $4,708.25 | 509 | BJCYG26 |
| -- | LAW | CS DISCO INC | -- | $4,692.60 | 1,188 | BNLYJ93 |
| -- | OFLX | OMEGA FLEX INC | -- | $4,675.46 | 157 | B0FPH75 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $4,640.84 | 362 | 2867805 |
| -- | PDEX | PRO-DEX INC | -- | $4,599.08 | 92 | 2704292 |
| -- | LZM | LIFEZONE METALS LTD | -- | $4,579.20 | 1,431 | BLCY1J2 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $4,574.15 | 1,867 | BV4K5L8 |
| -- | MED | MEDIFAST INC | -- | $4,555.25 | 475 | 2934033 |
| -- | JELD | JELD-WEN HOLDING INC | -- | $4,532.66 | 3,746 | BYM4WL2 |
| -- | TBI | TRUEBLUE INC | -- | $4,530.58 | 1,262 | 2519849 |
| -- | ALDX | ALDEYRA THERAPEUTICS INC | -- | $4,471.17 | 2,391 | BLD36T3 |
| -- | SPWR | SUNPOWER INC | -- | $4,434.24 | 3,576 | BQPDJX1 |
| -- | HNVR | HANOVER BANCORP INC | -- | $4,343.61 | 201 | BQB4DZ8 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $4,297.92 | 3,872 | BSZBBL1 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $4,290.16 | 94 | B8GPQW8 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $4,244.24 | 1,378 | BSHSLK9 |
| -- | NKTX | NKARTA INC | -- | $4,218.90 | 2,058 | BK80YJ8 |
| -- | BOOM | DMC GLOBAL INC | -- | $4,171.17 | 853 | BYN8NH6 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $4,115.88 | 309 | BV6GSF9 |
| -- | FF | FUTUREFUEL CORP | -- | $4,114.39 | 1,109 | B3BBRD4 |
| -- | TRAK | REPOSITRAK INC | -- | $4,108.36 | 542 | B1BQMW9 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $4,081.56 | 226 | 2545305 |
| -- | KLTR | KALTURA INC | -- | $4,071.60 | 3,480 | BKY5HD2 |
| -- | THRY | THRYV HOLDINGS INC | -- | $4,052.68 | 1,427 | BMCMWY5 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $4,050.74 | 337 | BPLV664 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $4,015.44 | 216 | 2718969 |
| -- | NODK | NI HOLDINGS INC | -- | $3,953.18 | 302 | BF2CWX5 |
| -- | SLQT | SELECTQUOTE INC | -- | $3,944.21 | 6,187 | BMFYH21 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $3,876.30 | 295 | BL1J6B5 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $3,867.60 | 293 | B8XBPS8 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $3,809.21 | 313 | 2813961 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $3,734.40 | 160 | 2031923 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $3,729.21 | 1,893 | BSF04R5 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $3,722.88 | 448 | BMCCS58 |
| -- | CARL | CARLSMED INC | -- | $3,637.83 | 357 | BV1DMD1 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $3,608.80 | 520 | BQ6BQM2 |
| -- | CLAR | CLARUS CORP | -- | $3,603.77 | 1,301 | BF5QHG2 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $3,558.00 | 120 | 2480707 |
| -- | AVBH | AVIDBANK HOLDINGS INC | -- | $3,534.08 | 128 | B3XR1X8 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $3,470.40 | 96 | BSVLTH7 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $3,411.54 | 198 | BT06V07 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $3,378.96 | 2,964 | BN6HHQ0 |
| -- | ATYR | ATYR PHARMA INC | -- | $3,336.85 | 4,226 | BGMGBW6 |
| -- | BRCC | BRC INC-A | -- | $3,298.71 | 4,075 | BNBV240 |
| -- | MXCT | MAXCYTE INC | -- | $3,296.70 | 4,455 | BKMQF66 |
| -- | ARQ | ARQ INC | -- | $3,285.30 | 1,410 | BBXZ194 |
| -- | JYNT | JOINT CORP/THE | -- | $3,284.96 | 392 | BRK0127 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $3,261.81 | 4,152 | BNC2MS6 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $3,257.84 | 422 | 2223872 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $3,241.68 | 1,039 | 2444123 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $3,191.16 | 812 | BL970N1 |
| -- | KRRO | KORRO BIO INC | -- | $3,089.36 | 292 | BSBJKP6 |
| -- | HCAT | HEALTH CATALYST INC | -- | $3,080.24 | 2,813 | BKLCX50 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $3,078.53 | 199 | BHPRQX9 |
| -- | HFFG | HF FOODS GROUP INC | -- | $3,060.37 | 1,769 | BYZLWZ4 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $3,023.94 | 499 | 2929705 |
| -- | ZVIA | ZEVIA PBC-A | -- | $3,009.81 | 2,447 | BNLYJG0 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $3,000.24 | 1,389 | BM8J3J2 |
| -- | DMRC | DIGIMARC CORP | -- | $2,999.68 | 688 | B3F05P5 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $2,956.76 | 386 | 2500951 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,919.58 | 8,465 | BJ0CK86 |
| -- | NPWR | NET POWER INC | -- | $2,918.63 | 1,727 | BRDV332 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $2,898.00 | 504 | 2398855 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $2,894.76 | 387 | 2737102 |
| -- | EEX | EMERALD HOLDING INC | -- | $2,844.32 | 613 | BKT61V6 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $2,827.09 | 3,988 | 2492337 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $2,804.34 | 462 | BQB9HM8 |
| -- | SSTI | SOUNDTHINKING INC | -- | $2,736.50 | 421 | BF1STB1 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $2,719.25 | 3,506 | BQ3R1Y0 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $2,661.25 | 2,129 | BNG47W7 |
| -- | CURV | TORRID HOLDINGS INC | -- | $2,646.86 | 1,487 | BMBR9W8 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $2,632.00 | 1,504 | BRBR2C4 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $2,623.58 | 1,126 | 2025711 |
| -- | OM | OUTSET MEDICAL INC | -- | $2,619.26 | 742 | BPW7PH5 |
| -- | BARK | BARK INC | -- | $2,589.57 | 4,140 | BNVVLD2 |
| -- | DCGO | DOCGO INC | -- | $2,550.09 | 3,961 | BKP4P23 |
| -- | CSPI | CSP INC | -- | $2,545.92 | 306 | 2160689 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $2,472.30 | 2,010 | BMDCQG4 |
| -- | SVCO | SILVACO GROUP INC | -- | $2,470.44 | 357 | BQMQ1G0 |
| -- | HQI | HIREQUEST INC | -- | $2,464.40 | 244 | BKV2L01 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $2,458.70 | 1,069 | BDBFK59 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $2,455.48 | 8,473 | BTCK7D2 |
| -- | -- | PUBLIC POLICY HOLDING CO INC COMMON STOCK GBP 0.001 | -- | $2,454.95 | 185 | -- |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,445.82 | 4,036 | B02T2D1 |
| -- | SMTI | SANARA MEDTECH INC | -- | $2,422.72 | 134 | BJDQMV2 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $2,411.51 | 3,952 | BNM4710 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $2,405.77 | 2,129 | BPG9931 |
| -- | STIM | NEURONETICS INC | -- | $2,383.29 | 1,638 | BFXH9H2 |
| -- | RCEL | AVITA MEDICAL INC | -- | $2,376.96 | 619 | BMX0JN6 |
| -- | LNSR | LENSAR INC | -- | $2,335.20 | 420 | BM8F4N1 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $2,313.36 | 243 | BMY3785 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,277.00 | 1,012 | BSKPBC9 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $2,220.00 | 888 | BF950B1 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $2,213.64 | 132 | BYQQ1Q2 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $2,201.60 | 172 | BNGH209 |
| -- | NRDY | NERDY INC | -- | $2,192.97 | 2,653 | BNZJTJ4 |
| -- | EXFY | EXPENSIFY INC - A | -- | $2,157.25 | 2,634 | BL98829 |
| -- | LUNG | PULMONX CORP | -- | $2,141.85 | 1,635 | BL72R71 |
| -- | NL | NL INDUSTRIES | -- | $2,140.67 | 371 | 2618069 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $2,114.97 | 561 | BTXQTX3 |
| -- | GAIA | GAIA INC | -- | $2,094.75 | 735 | BD0R8F2 |
| -- | OPAL | OPAL FUELS INC-A | -- | $2,057.51 | 931 | BLBM4T8 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $2,052.32 | 808 | BF4HN46 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $2,039.43 | 471 | BYYMYP2 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $2,024.64 | 684 | BPJPN12 |
| -- | EHTH | EHEALTH INC | -- | $1,929.00 | 1,286 | B1G0F83 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $1,918.42 | 497 | BQKMW89 |
| -- | CLPR | CLIPPER REALTY INC | -- | $1,918.35 | 609 | BYPD5H3 |
| -- | AEYE | AUDIOEYE INC | -- | $1,900.80 | 352 | BD6JFC8 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $1,865.04 | 3,938 | BP2BRR1 |
| -- | BTMD | BIOTE CORP -A | -- | $1,843.38 | 1,254 | BMBPL15 |
| -- | PAMT | PAMT CORP | -- | $1,749.33 | 209 | 2669090 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $1,690.01 | 49 | 2901480 |
| -- | TZOO | TRAVELZOO | -- | $1,684.41 | 273 | BGDFSM1 |
| -- | ARAY | ACCURAY INC | -- | $1,678.34 | 4,365 | B1R2HW6 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $1,543.60 | 68 | 2201908 |
| -- | VHI | VALHI INC | -- | $1,506.56 | 107 | BMG4NS8 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $1,468.53 | 1,323 | BMGSDK2 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,460.76 | 518 | BN96366 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,453.50 | 570 | BMGC348 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $1,427.60 | 830 | BN45Q70 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $1,424.44 | 478 | BP7L561 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,422.50 | 569 | BLBQL66 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $1,421.91 | 259 | BV6KRV0 |
| -- | USGO | US GOLDMINING INC | -- | $1,356.36 | 127 | BQXQVD6 |
| -- | KG | KESTREL GROUP | -- | $1,310.19 | 119 | BVMTJ48 |
| -- | VALU | VALUE LINE INC | -- | $1,256.85 | 35 | 2926751 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,233.54 | 623 | 2799384 |
| -- | MKTW | MARKETWISE INC | -- | $1,232.72 | 76 | BQT1YT2 |
| -- | INMB | INMUNE BIO INC | -- | $1,157.58 | 981 | BJKGLW9 |
| -- | MYO | MYOMO INC | -- | $1,104.75 | 1,585 | BKRMRM9 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $1,055.70 | 306 | BS84LD9 |
| -- | TEAD | TEADS HOLDING CO | -- | $959.65 | 1,608 | BNXL732 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $925.99 | 419 | BPLQD35 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $903.64 | 58 | 2615974 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $898.23 | 379 | BNG5DX3 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $887.04 | 264 | BTRDLX4 |
| -- | SKIL | SKILLSOFT CORP | -- | $866.88 | 224 | BMCZQ19 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $819.52 | 416 | BP5JF56 |
| -- | COOK | TRAEGER INC | -- | $781.84 | 29 | BWTYM33 |
| -- | NEON | NEONODE INC | -- | $774.20 | 553 | BFFJPG7 |
| -- | SLSN | SOLESENCE INC | -- | $744.77 | 829 | 2129044 |
| -- | NXXT | NEXTNRG INC | -- | $722.95 | 1,932 | BTXQRN9 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $721.50 | 555 | BMTY4G0 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $708.29 | 2,170 | BSJQ7W5 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $673.20 | 510 | BP2QPJ4 |
| -- | VRM | VROOM INC | -- | $640.14 | 47 | BTJS535 |
| -- | MRDN | MERIDIAN HOLDINGS INC | -- | $609.09 | 79 | BV6G730 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $412.83 | 139 | BS2FLY9 |
| -- | FLD | FOLD HOLDINGS INC | -- | $411.72 | 282 | BN2S4D3 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $329.36 | 184 | BMTY448 |
| -- | PMI | PICARD MEDICAL INC | -- | $217.80 | 220 | BSNXJ04 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $198.36 | 38 | BVCHP99 |
| -- | ARAI | ARRIVE AI INC | -- | $114.19 | 133 | BMHDRN7 |
| -- | ZSPC | ZSPACE INC | -- | $68.77 | 471 | BPLQFH3 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $03.82 | 01 | BTZF5X0 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| 88.73% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 134,589,752 | -- | 132,982 | -- |
| 14.30% | -- | E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX | 21,691,780 | -- | 172 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 17,233,869 | -- | 17,028 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,903,084.55 | 21,903,085 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date3/25/2026
- Strike Price2,570
- Moneyness102.58%
- Target Notional Value100% Net Assets
- FIGIBBG020W4VNX2
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
- 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.