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 $151,009,143
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 2/28/2026- Number of Companies 1935
- Price/Earnings Ratio 78.42
- Price/Book Ratio 16.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.86 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/26/2026- NAV
- NAV Change
- Market Price $39.79
- Market Price Change $-0.67
- Trading Volume (M) 26,012
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.92%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 11.13%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Net Assets $151,009,143
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 2/28/2026- Number of Companies 1935
- Price/Earnings Ratio 78.42
- Price/Book Ratio 16.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.86 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/26/2026- NAV
- NAV Change
- Market Price $39.79
- Market Price Change $-0.67
- Trading Volume (M) 26,012
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.92%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 11.13%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 8/27/2024
Holdings
as of 3/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.85% | BE | BLOOM ENERGY CORP- A | -- | $1,297,680.88 | 9,719 | BDD1BB8 |
| 0.58% | FN | FABRINET | -- | $882,818.20 | 1,606 | B4JSZL8 |
| 0.51% | NXT | NEXTPOWER INC-CL A | -- | $777,466.95 | 6,487 | BR1GTS6 |
| 0.48% | CDE | COEUR MINING INC | -- | $734,425.23 | 45,419 | 2208136 |
| 0.46% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $692,246.32 | 7,178 | BLD13F2 |
| 0.44% | SATS | ECHOSTAR CORP-A | -- | $671,519.20 | 6,028 | B2NC471 |
| 0.40% | KTOS | KRATOS DEFENSE & SECURITY | -- | $609,990.26 | 8,041 | 2512149 |
| 0.36% | STRL | STERLING INFRASTRUCTURE INC | -- | $551,939.11 | 1,327 | 2632876 |
| 0.35% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $524,772.36 | 1,676 | 2049175 |
| 0.34% | BBIO | BRIDGEBIO PHARMA INC | -- | $511,834.16 | 7,052 | BK1KWG8 |
| 0.33% | ENSG | ENSIGN GROUP INC/THE | -- | $504,369.03 | 2,497 | B1YWPP8 |
| 0.33% | MOD | MODINE MANUFACTURING CO | -- | $502,837.30 | 2,330 | 2598354 |
| 0.32% | GH | GUARDANT HEALTH INC | -- | $486,312.00 | 5,520 | BFXC911 |
| 0.32% | HL | HECLA MINING CO | -- | $485,789.40 | 28,260 | 2418601 |
| 0.30% | IONQ | IONQ INC | -- | $457,715.76 | 15,339 | BP484B3 |
| 0.29% | RMBS | RAMBUS INC | -- | $438,637.68 | 4,797 | 2721967 |
| 0.29% | DY | DYCOM INDUSTRIES INC | -- | $436,790.69 | 1,297 | 2289841 |
| 0.29% | TTMI | TTM TECHNOLOGIES | -- | $436,577.43 | 4,551 | 2635659 |
| 0.28% | SPXC | SPX TECHNOLOGIES INC | -- | $429,764.80 | 2,144 | BQ1L7V3 |
| 0.27% | GTLS | CHART INDUSTRIES INC | -- | $416,317.22 | 2,011 | B19HNF4 |
| 0.26% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $394,257.60 | 760 | BD59BS7 |
| 0.26% | PL | PLANET LABS PBC | -- | $390,193.20 | 12,043 | BM8JV32 |
| 0.25% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $376,719.86 | 7,946 | BQWNKQ4 |
| 0.25% | CTRE | CARETRUST REIT INC | -- | $372,476.38 | 9,994 | BMP8TL6 |
| 0.24% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $365,349.24 | 6,012 | BYQBFJ8 |
| 0.24% | SM | SM ENERGY CO | -- | $362,159.76 | 11,082 | 2764188 |
| 0.24% | MOG/A | MOOG INC-CLASS A | -- | $361,951.83 | 1,251 | 2601218 |
| 0.24% | UMBF | UMB FINANCIAL CORP | -- | $360,579.60 | 3,231 | 2918510 |
| 0.23% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $354,456.30 | 1,221 | 2943620 |
| 0.23% | VIAV | VIAVI SOLUTIONS INC | -- | $353,010.00 | 10,250 | BYXB201 |
| 0.23% | FORM | FORMFACTOR INC | -- | $347,411.70 | 3,462 | 2891826 |
| 0.23% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $347,185.43 | 1,147 | BQ721R4 |
| 0.23% | IDCC | INTERDIGITAL INC | -- | $344,195.04 | 1,151 | 2465737 |
| 0.22% | ONB | OLD NATIONAL BANCORP | -- | $338,357.83 | 15,571 | 2658441 |
| 0.22% | PRIM | PRIMORIS SERVICES CORP | -- | $338,283.60 | 2,406 | B1GC200 |
| 0.22% | FCFS | FIRSTCASH HOLDINGS INC | -- | $338,112.00 | 1,761 | BMF5Q83 |
| 0.22% | CYTK | CYTOKINETICS INC | -- | $337,877.43 | 5,323 | BBBSBJ5 |
| 0.22% | SITM | SITIME CORP | -- | $334,670.00 | 1,000 | BKS48R6 |
| 0.22% | FLR | FLUOR CORP | -- | $332,034.42 | 7,159 | 2696838 |
| 0.22% | AVAV | AEROVIRONMENT INC | -- | $329,324.71 | 1,681 | B1P5YY8 |
| 0.21% | ESE | ESCO TECHNOLOGIES INC | -- | $320,662.65 | 1,155 | 2321583 |
| 0.21% | JXN | JACKSON FINANCIAL INC-A | -- | $318,243.76 | 3,004 | BMFX6P4 |
| 0.21% | HQY | HEALTHEQUITY INC | -- | $314,102.10 | 3,746 | BP8XZL1 |
| 0.20% | SANM | SANMINA CORP | -- | $310,660.84 | 2,372 | B92RRW2 |
| 0.20% | SMTC | SEMTECH CORP | -- | $307,022.40 | 4,140 | 2795542 |
| 0.20% | JBTM | JBT MAREL CORP | -- | $304,158.78 | 2,322 | B3BRJZ8 |
| 0.20% | AXSM | AXSOME THERAPEUTICS INC | -- | $302,576.13 | 1,842 | BYZR4X4 |
| 0.20% | PCVX | VAXCYTE INC | -- | $302,053.91 | 5,521 | BKPVGH6 |
| 0.20% | ORA | ORMAT TECHNOLOGIES INC | -- | $301,093.50 | 2,715 | B03L311 |
| 0.20% | SLAB | SILICON LABORATORIES INC | -- | $299,638.71 | 1,449 | 2568131 |
| 0.20% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $299,420.42 | 6,682 | BMV1ZD3 |
| 0.19% | CMC | COMMERCIAL METALS CO | -- | $294,426.00 | 4,950 | 2213260 |
| 0.19% | TEX | TEREX CORP | -- | $291,795.74 | 4,982 | 2884224 |
| 0.19% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $291,245.92 | 12,404 | BNZJHY5 |
| 0.19% | FSS | FEDERAL SIGNAL CORP | -- | $289,828.50 | 2,670 | 2333986 |
| 0.19% | LUMN | LUMEN TECHNOLOGIES INC | -- | $286,651.04 | 42,404 | BMDH249 |
| 0.19% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $286,122.54 | 2,937 | BDW0D09 |
| 0.19% | RIG | TRANSOCEAN LTD | -- | $284,543.22 | 41,298 | B3KFWW1 |
| 0.19% | VAL | VALARIS LTD | -- | $282,781.56 | 2,774 | BMY0YX0 |
| 0.18% | OKLO | OKLO INC | -- | $281,069.25 | 5,425 | BMD78K7 |
| 0.18% | NE | NOBLE CORP PLC | -- | $279,745.62 | 5,614 | BN2QTL0 |
| 0.18% | TRNO | TERRENO REALTY CORP | -- | $278,487.96 | 4,546 | B3N4753 |
| 0.18% | ENS | ENERSYS | -- | $276,919.95 | 1,635 | B020GQ5 |
| 0.18% | UEC | URANIUM ENERGY CORP | -- | $276,894.90 | 21,218 | B0VLLY2 |
| 0.18% | KRYS | KRYSTAL BIOTECH INC | -- | $276,791.40 | 1,101 | BD6JX35 |
| 0.18% | AROC | ARCHROCK INC | -- | $274,211.70 | 7,681 | BYRGSX7 |
| 0.18% | IBP | INSTALLED BUILDING PRODUCTS | -- | $273,194.38 | 1,031 | BJSP4C9 |
| 0.18% | APLD | APPLIED DIGITAL CORP | -- | $271,756.12 | 10,568 | BMCNFN8 |
| 0.18% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $271,526.42 | 8,833 | BFFK0X2 |
| 0.18% | GATX | GATX CORP | -- | $268,798.32 | 1,596 | 2362128 |
| 0.18% | GKOS | GLAUKOS CORP | -- | $267,651.00 | 2,484 | BYMWL19 |
| 0.17% | EAT | BRINKER INTERNATIONAL INC | -- | $265,372.53 | 1,929 | 2193544 |
| 0.17% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $264,557.92 | 3,056 | 2831888 |
| 0.17% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $264,313.79 | 2,587 | BDCBCD8 |
| 0.17% | VLY | VALLEY NATIONAL BANCORP | -- | $262,852.97 | 21,563 | 2935326 |
| 0.17% | VSAT | VIASAT INC | -- | $262,778.02 | 5,494 | 2946243 |
| 0.17% | TXNM | TXNM ENERGY INC | -- | $260,901.75 | 4,479 | 2707826 |
| 0.17% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $260,309.50 | 5,035 | B125XQ6 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $260,284.80 | 3,040 | BNC23Q1 |
| 0.17% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $256,345.56 | 8,046 | BF2GC59 |
| 0.17% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $255,570.22 | 2,746 | B8QV5C9 |
| 0.17% | UBSI | UNITED BANKSHARES INC | -- | $255,394.36 | 6,217 | 2905794 |
| 0.17% | SNEX | STONEX GROUP INC | -- | $254,695.32 | 3,267 | BMQ8XV3 |
| 0.17% | GBCI | GLACIER BANCORP INC | -- | $253,631.70 | 5,706 | 2370585 |
| 0.17% | TMHC | TAYLOR MORRISON HOME CORP | -- | $251,401.41 | 4,269 | B832462 |
| 0.17% | MUR | MURPHY OIL CORP | -- | $250,875.75 | 6,009 | 2611206 |
| 0.16% | CNR | CORE NATURAL RESOURCES INC | -- | $246,137.55 | 2,265 | BR1Z682 |
| 0.16% | NJR | NEW JERSEY RESOURCES CORP | -- | $245,577.64 | 4,492 | 2630513 |
| 0.16% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $245,544.39 | 5,733 | BPJM8Q3 |
| 0.16% | AGX | ARGAN INC | -- | $245,277.45 | 597 | 2804501 |
| 0.16% | CNX | CNX RESOURCES CORP | -- | $245,061.25 | 6,125 | BF3FTF4 |
| 0.16% | BCPC | BALCHEM CORP | -- | $242,763.01 | 1,459 | 2072074 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $242,152.47 | 4,133 | BFWGXR8 |
| 0.16% | QBTS | D-WAVE QUANTUM INC | -- | $238,121.10 | 16,254 | BMCCXH5 |
| 0.16% | PLXS | PLEXUS CORP | -- | $236,801.11 | 1,183 | 2692160 |
| 0.16% | SR | SPIRE INC | -- | $236,287.46 | 2,594 | BYXJQG9 |
| 0.16% | HWC | HANCOCK WHITNEY CORP | -- | $235,806.48 | 3,717 | 2415497 |
| 0.15% | GLNG | GOLAR LNG LTD | -- | $234,782.58 | 4,343 | 2367963 |
| 0.15% | KRG | KITE REALTY GROUP TRUST | -- | $234,715.17 | 9,671 | BPBSZJ1 |
| 0.15% | UFPI | UFP INDUSTRIES INC | -- | $234,498.48 | 2,586 | BMQ60Q1 |
| 0.15% | COGT | COGENT BIOSCIENCES INC | -- | $234,456.33 | 6,359 | BLR6XK8 |
| 0.15% | PTCT | PTC THERAPEUTICS INC | -- | $234,433.00 | 3,499 | B17VCN9 |
| 0.15% | NPO | ENPRO INC | -- | $234,238.60 | 940 | 2951292 |
| 0.15% | -- | PIPER SANDLER COS | -- | $233,405.50 | 3,110 | -- |
| 0.15% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $232,694.91 | 2,121 | BDT5M66 |
| 0.15% | BKH | BLACK HILLS CORP | -- | $231,702.48 | 3,384 | 2101741 |
| 0.15% | GVA | GRANITE CONSTRUCTION INC | -- | $231,243.18 | 1,946 | 2381189 |
| 0.15% | OGS | ONE GAS INC | -- | $228,458.77 | 2,663 | BJ0KXV4 |
| 0.15% | ACA | ARCOSA INC | -- | $227,105.21 | 2,159 | BGPZ5W8 |
| 0.15% | TERN | TERNS PHARMACEUTICALS INC | -- | $226,397.86 | 4,258 | BMDJ0C9 |
| 0.15% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $225,125.76 | 6,338 | BFZ9DB8 |
| 0.15% | ABCB | AMERIS BANCORP | -- | $224,807.52 | 2,909 | 2038849 |
| 0.15% | HOMB | HOME BANCSHARES INC | -- | $223,837.02 | 8,374 | B17MTL9 |
| 0.15% | MATX | MATSON INC | -- | $223,802.04 | 1,371 | B8GNC91 |
| 0.15% | SSRM | SSR MINING INC | -- | $223,148.34 | 9,049 | BF7MQ72 |
| 0.15% | POWL | POWELL INDUSTRIES INC | -- | $222,865.75 | 425 | 2697422 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $221,825.80 | 2,905 | BP8S8J5 |
| 0.15% | HCC | WARRIOR MET COAL INC | -- | $221,551.54 | 2,317 | BF2X272 |
| 0.15% | KNF | KNIFE RIVER CORP | -- | $221,408.20 | 2,542 | BPLL4V5 |
| 0.15% | CRC | CALIFORNIA RESOURCES CORP | -- | $221,345.72 | 3,257 | BMBK002 |
| 0.15% | JOBY | JOBY AVIATION INC | -- | $220,541.86 | 26,038 | BMCRLL0 |
| 0.14% | HUT | HUT 8 CORP | -- | $220,377.06 | 4,357 | BQQ8816 |
| 0.14% | MAC | MACERICH CO/THE | -- | $218,618.68 | 11,452 | 2543967 |
| 0.14% | KGS | KODIAK GAS SERVICES INC | -- | $218,101.62 | 3,713 | BQLSDK5 |
| 0.14% | NUVL | NUVALENT INC-A | -- | $218,085.44 | 2,224 | BMVBZD3 |
| 0.14% | COMP | COMPASS INC - CLASS A | -- | $217,490.04 | 28,542 | BN770G0 |
| 0.14% | SBRA | SABRA HEALTH CARE REIT INC | -- | $217,441.51 | 11,077 | B5NLBP6 |
| 0.14% | RIOT | RIOT PLATFORMS INC | -- | $217,091.51 | 15,501 | BD9F675 |
| 0.14% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $216,635.40 | 3,660 | BNRR1B2 |
| 0.14% | ALKS | ALKERMES PLC | -- | $215,693.28 | 7,209 | B3P6D26 |
| 0.14% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $214,152.90 | 2,795 | 2120490 |
| 0.14% | XENE | XENON PHARMACEUTICALS INC | -- | $213,235.20 | 3,840 | BRJ3GY4 |
| 0.14% | WULF | TERAWULF INC | -- | $211,277.40 | 13,764 | BNBRMS2 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $209,676.92 | 7,022 | BDCWFT8 |
| 0.14% | YOU | CLEAR SECURE INC -CLASS A | -- | $209,434.80 | 3,922 | BLD30T1 |
| 0.14% | RGTI | RIGETTI COMPUTING INC | -- | $209,406.12 | 14,532 | BN45WL6 |
| 0.14% | BOOT | BOOT BARN HOLDINGS INC | -- | $209,071.44 | 1,368 | BRS6600 |
| 0.14% | VSEC | VSE CORP | -- | $207,589.72 | 1,196 | 2926773 |
| 0.14% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $207,170.08 | 5,356 | BSPS5M1 |
| 0.14% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $207,007.44 | 5,613 | BN48ZR2 |
| 0.14% | CIFR | CIPHER DIGITAL INC | -- | $206,984.40 | 14,424 | BMZ8604 |
| 0.14% | TGTX | TG THERAPEUTICS INC | -- | $206,366.94 | 6,453 | B828K63 |
| 0.14% | AX | AXOS FINANCIAL INC | -- | $205,494.05 | 2,419 | BGK38H3 |
| 0.13% | KYMR | KYMERA THERAPEUTICS INC | -- | $204,298.64 | 2,548 | BMPRZV5 |
| 0.13% | CORZ | CORE SCIENTIFIC INC | -- | $203,722.58 | 12,902 | BN70TG2 |
| 0.13% | BTU | PEABODY ENERGY CORP | -- | $203,581.77 | 5,439 | BDVPZV0 |
| 0.13% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $202,443.30 | 5,554 | B9HHD96 |
| 0.13% | LAUR | LAUREATE EDUCATION INC | -- | $200,172.73 | 5,653 | BYMYT66 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $199,908.24 | 2,674 | 2766173 |
| 0.13% | RDN | RADIAN GROUP INC | -- | $199,553.97 | 6,027 | 2173911 |
| 0.13% | BMI | BADGER METER INC | -- | $199,406.42 | 1,319 | 2069128 |
| 0.13% | BDC | BELDEN INC | -- | $198,325.20 | 1,740 | B01WL78 |
| 0.13% | REZI | RESIDEO TECHNOLOGIES INC | -- | $197,318.17 | 5,741 | BFD1TJ6 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $196,997.25 | 7,099 | BKM5C62 |
| 0.13% | ACLX | ARCELLX INC | -- | $195,427.10 | 1,705 | BPCJ1Q2 |
| 0.13% | MIR | MIRION TECHNOLOGIES INC | -- | $194,508.50 | 10,658 | BMG3PQ7 |
| 0.13% | CRSP | CRISPR THERAPEUTICS AG | -- | $192,957.90 | 4,058 | BDHF4K6 |
| 0.13% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $192,765.20 | 6,934 | B15RZR4 |
| 0.13% | AIR | AAR CORP | -- | $192,715.98 | 1,739 | 2001119 |
| 0.13% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $192,628.80 | 2,352 | BF2YWG4 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $192,015.30 | 699 | 2111579 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $191,160.00 | 4,425 | B6YR5K3 |
| 0.13% | FOLD | AMICUS THERAPEUTICS INC | -- | $190,995.48 | 13,236 | B19FQ48 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $190,118.04 | 9,114 | BN46048 |
| 0.13% | NOVT | NOVANTA INC | -- | $190,057.96 | 1,604 | BD8S5H8 |
| 0.12% | IESC | IES HOLDINGS INC | -- | $188,505.84 | 402 | BD978B9 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $188,376.27 | 1,851 | 2691305 |
| 0.12% | ACIW | ACI WORLDWIDE INC | -- | $187,956.00 | 4,600 | 2889155 |
| 0.12% | ASB | ASSOCIATED BANC-CORP | -- | $187,735.86 | 7,397 | 2055718 |
| 0.12% | PBF | PBF ENERGY INC-CLASS A | -- | $187,678.62 | 3,726 | B7F4TJ7 |
| 0.12% | EBC | EASTERN BANKSHARES INC | -- | $187,482.12 | 9,674 | BMXL9H3 |
| 0.12% | SKY | CHAMPION HOMES INC | -- | $184,933.70 | 2,485 | 2814005 |
| 0.12% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $184,626.00 | 1,950 | 2977209 |
| 0.12% | UUUU | ENERGY FUELS INC | -- | $184,458.70 | 10,445 | BFV4XW8 |
| 0.12% | MYRG | MYR GROUP INC/DELAWARE | -- | $184,306.10 | 685 | B3CLS18 |
| 0.12% | MRCY | MERCURY SYSTEMS INC | -- | $184,154.88 | 2,418 | 2144047 |
| 0.12% | CSW | CSW INDUSTRIALS INC | -- | $183,594.42 | 711 | BYQD1J6 |
| 0.12% | MC | MOELIS & CO - CLASS A | -- | $183,118.32 | 3,303 | BLG38Q1 |
| 0.12% | MTH | MERITAGE HOMES CORP | -- | $181,498.92 | 2,998 | 2601326 |
| 0.12% | LMND | LEMONADE INC | -- | $181,142.55 | 2,745 | BMGNTQ5 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $181,045.92 | 2,017 | 2004185 |
| 0.12% | RDNT | RADNET INC | -- | $180,309.35 | 3,035 | B1JNG19 |
| 0.12% | FTDR | FRONTDOOR INC | -- | $180,251.52 | 3,228 | BFYF094 |
| 0.12% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $180,136.69 | 2,599 | 2580555 |
| 0.12% | URBN | URBAN OUTFITTERS INC | -- | $179,894.98 | 2,902 | 2933438 |
| 0.12% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $179,865.40 | 2,717 | 2966876 |
| 0.12% | FSLY | FASTLY INC - CLASS A | -- | $179,745.33 | 6,287 | BJN4MY9 |
| 0.12% | CELC | CELCUITY INC | -- | $178,988.79 | 1,559 | BDH6M05 |
| 0.12% | FLG | FLAGSTAR BANK NA | -- | $178,684.38 | 13,506 | BT6MM39 |
| 0.12% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $178,564.44 | 6,718 | BPH0546 |
| 0.12% | ITRI | ITRON INC | -- | $178,378.65 | 2,019 | 2471949 |
| 0.12% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $178,295.00 | 2,743 | B03PGL4 |
| 0.12% | VISN | VISTANCE NETWORKS INC | -- | $177,625.31 | 9,701 | BFRBX34 |
| 0.12% | TDW | TIDEWATER INC | -- | $176,709.60 | 2,187 | BDFGDQ0 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $176,618.93 | 5,981 | 2266026 |
| 0.12% | CVSA | COVISTA INC | -- | $176,447.24 | 1,516 | BZ12TX5 |
| 0.12% | OUT | OUTFRONT MEDIA INC | -- | $175,854.50 | 6,574 | BTFK8V4 |
| 0.12% | TPH | TRI POINTE HOMES INC | -- | $175,852.56 | 3,768 | B92CQF3 |
| 0.12% | LGND | LIGAND PHARMACEUTICALS | -- | $175,585.09 | 862 | 2501578 |
| 0.12% | CGON | CG ONCOLOGY INC | -- | $175,142.09 | 2,627 | BRBCSP4 |
| 0.11% | IRTC | IRHYTHM HOLDINGS INC | -- | $174,007.60 | 1,417 | BYT4ST5 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $173,685.50 | 15,425 | 2672537 |
| 0.11% | NHI | NATL HEALTH INVESTORS INC | -- | $173,031.10 | 2,090 | 2626125 |
| 0.11% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $172,716.71 | 521 | 2121352 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $171,704.32 | 4,192 | 2657750 |
| 0.11% | SKT | TANGER INC | -- | $171,650.41 | 5,053 | 2874582 |
| 0.11% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $171,547.20 | 864 | 2855855 |
| 0.11% | CBT | CABOT CORP | -- | $171,502.92 | 2,322 | 2162500 |
| 0.11% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $171,490.59 | 3,879 | BFZQ0L8 |
| 0.11% | UCB | UNITED COMMUNITY BANKS/GA | -- | $170,638.05 | 5,443 | 2862156 |
| 0.11% | SKYW | SKYWEST INC | -- | $169,070.02 | 1,799 | 2814210 |
| 0.11% | SFBS | SERVISFIRST BANCSHARES INC | -- | $168,333.72 | 2,294 | BMH0MP5 |
| 0.11% | PSMT | PRICESMART INC | -- | $167,076.63 | 1,141 | 2092942 |
| 0.11% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $166,561.12 | 1,874 | BJDX8Y8 |
| 0.11% | INDB | INDEPENDENT BANK CORP/MA | -- | $166,129.91 | 2,213 | 2447821 |
| 0.11% | DAN | DANA INC | -- | $165,268.35 | 5,031 | B2PFJR3 |
| 0.11% | KTB | KONTOOR BRANDS INC | -- | $164,866.68 | 2,449 | BJTJGC4 |
| 0.11% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $164,468.40 | 2,424 | 2243911 |
| 0.11% | UNF | UNIFIRST CORP/MA | -- | $163,706.97 | 651 | 2466428 |
| 0.11% | CVCO | CAVCO INDUSTRIES INC | -- | $163,533.44 | 346 | 2787022 |
| 0.11% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $163,473.00 | 1,879 | 2923741 |
| 0.11% | LRN | STRIDE INC | -- | $163,331.74 | 1,859 | BLD5321 |
| 0.11% | AZZ | AZZ INC | -- | $162,742.80 | 1,320 | 2067672 |
| 0.11% | HP | HELMERICH & PAYNE | -- | $162,395.25 | 4,395 | 2420101 |
| 0.11% | FULT | FULTON FINANCIAL CORP | -- | $161,521.92 | 8,012 | 2356585 |
| 0.11% | VICR | VICOR CORP | -- | $161,435.12 | 1,022 | 2930774 |
| 0.11% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $161,430.50 | 5,390 | BTZRLN8 |
| 0.11% | OII | OCEANEERING INTL INC | -- | $160,432.36 | 4,393 | 2655583 |
| 0.11% | MMS | MAXIMUS INC | -- | $160,122.75 | 2,425 | 2018669 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $159,560.56 | 1,966 | B142B38 |
| 0.10% | CDP | COPT DEFENSE PROPERTIES | -- | $158,667.12 | 5,066 | 2756152 |
| 0.10% | FELE | FRANKLIN ELECTRIC CO INC | -- | $158,665.50 | 1,725 | 2350383 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $158,621.68 | 10,696 | BCRYTK1 |
| 0.10% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $157,771.50 | 2,949 | BN7K304 |
| 0.10% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $157,730.64 | 4,344 | BDD19F8 |
| 0.10% | BNL | BROADSTONE NET LEASE INC | -- | $157,462.78 | 8,434 | BN93088 |
| 0.10% | KAI | KADANT INC | -- | $156,638.50 | 523 | 2769978 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $156,297.72 | 11,442 | BNR4QY1 |
| 0.10% | STNE | STONECO LTD-A | -- | $156,296.00 | 11,164 | BGKG6M3 |
| 0.10% | PATK | PATRICK INDUSTRIES INC | -- | $156,183.04 | 1,444 | 2673154 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $154,784.80 | 2,374 | 2940375 |
| 0.10% | SIG | SIGNET JEWELERS LTD | -- | $154,739.20 | 1,760 | B3CTNK6 |
| 0.10% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $154,436.15 | 2,035 | 2762030 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $154,223.95 | 2,423 | BYMT0J1 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $153,032.88 | 143 | BGM1B98 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $152,584.60 | 1,493 | BK6TM04 |
| 0.10% | BGC | BGC GROUP INC-A | -- | $152,447.90 | 16,115 | BRJTVC5 |
| 0.10% | HRI | HERC HOLDINGS INC | -- | $152,213.16 | 1,452 | BZBZ020 |
| 0.10% | CALM | CAL-MAINE FOODS INC | -- | $152,205.80 | 1,934 | 2158781 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $152,043.00 | 708 | BND7X43 |
| 0.10% | RNST | RENASANT CORP | -- | $151,462.74 | 4,191 | 2670809 |
| 0.10% | TPC | TUTOR PERINI CORP | -- | $150,878.96 | 1,979 | 2681760 |
| 0.10% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $150,348.00 | 9,350 | BN0TQF4 |
| 0.10% | BKU | BANKUNITED INC | -- | $148,836.12 | 3,306 | B3NNTZ4 |
| 0.10% | BOX | BOX INC - CLASS A | -- | $148,755.90 | 6,245 | BVB3BV2 |
| 0.10% | WHD | CACTUS INC - A | -- | $148,724.07 | 3,047 | BF1GM16 |
| 0.10% | STNG | SCORPIO TANKERS INC | -- | $148,337.37 | 2,007 | BHXD297 |
| 0.10% | AVNT | AVIENT CORP | -- | $148,035.78 | 4,086 | BMHWY55 |
| 0.10% | KFY | KORN FERRY | -- | $147,978.30 | 2,330 | 2386849 |
| 0.10% | FBP | FIRST BANCORP PUERTO RICO | -- | $147,391.62 | 6,959 | 2296926 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $147,018.24 | 1,728 | BV0LCR0 |
| 0.10% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $146,863.35 | 8,685 | BNNLSZ1 |
| 0.10% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $146,658.75 | 2,265 | 2498001 |
| 0.10% | OTTR | OTTER TAIL CORP | -- | $146,307.33 | 1,713 | 2664103 |
| 0.10% | GNW | GENWORTH FINANCIAL INC | -- | $146,106.42 | 17,582 | B011WL6 |
| 0.10% | CSTM | CONSTELLIUM SE | -- | $146,071.05 | 6,099 | BKPR6S5 |
| 0.10% | QLYS | QUALYS INC | -- | $145,958.22 | 1,602 | B7XJTN8 |
| 0.10% | SYRE | SPYRE THERAPEUTICS INC | -- | $145,458.72 | 3,061 | BQBBDY8 |
| 0.10% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $145,281.85 | 3,101 | BLFDXF6 |
| 0.10% | ACHR | ARCHER AVIATION INC-A | -- | $145,247.76 | 27,048 | BMHVDS8 |
| 0.10% | EXPO | EXPONENT INC | -- | $144,966.00 | 2,220 | 2330318 |
| 0.10% | DIOD | DIODES INC | -- | $144,840.00 | 2,040 | 2270500 |
| 0.10% | GTX | GARRETT MOTION INC | -- | $144,812.64 | 7,896 | BGLRLT7 |
| 0.10% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $144,789.19 | 749 | BQXKDH6 |
| 0.10% | MARA | MARA HOLDINGS INC | -- | $144,718.86 | 16,867 | BLR7B52 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $144,478.10 | 6,695 | BZ0CTP8 |
| 0.09% | AVA | AVISTA CORP | -- | $143,193.60 | 3,616 | 2942605 |
| 0.09% | WSBC | WESBANCO INC | -- | $142,609.12 | 4,208 | 2953782 |
| 0.09% | CATY | CATHAY GENERAL BANCORP | -- | $142,600.00 | 2,875 | 2264235 |
| 0.09% | PJT | PJT PARTNERS INC - A | -- | $142,262.40 | 1,022 | BYNWB63 |
| 0.09% | KBH | KB HOME | -- | $142,181.49 | 2,739 | 2485070 |
| 0.09% | PLMR | PALOMAR HOLDINGS INC | -- | $142,151.88 | 1,172 | BJYLZK6 |
| 0.09% | APGE | APOGEE THERAPEUTICS INC | -- | $142,097.04 | 1,812 | BM9HHL5 |
| 0.09% | ENVA | ENOVA INTERNATIONAL INC | -- | $142,040.00 | 1,060 | BRYQ4L1 |
| 0.09% | BKD | BROOKDALE SENIOR LIVING INC | -- | $141,927.01 | 10,337 | B0PZN33 |
| 0.09% | NATL | NCR ATLEOS CORP | -- | $141,527.40 | 3,255 | BRRD6G8 |
| 0.09% | MHO | M/I HOMES INC | -- | $141,380.80 | 1,160 | 2549385 |
| 0.09% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $139,169.55 | 2,001 | BFYVKR0 |
| 0.09% | FUL | H.B. FULLER CO. | -- | $138,542.69 | 2,431 | 2354664 |
| 0.09% | AAP | ADVANCE AUTO PARTS INC | -- | $138,335.80 | 2,668 | 2822019 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $138,306.95 | 2,195 | BJH08C3 |
| 0.09% | ICUI | ICU MEDICAL INC | -- | $137,096.10 | 1,074 | 2451918 |
| 0.09% | GPGI | GPGI INC | -- | $136,887.48 | 7,908 | BMYS5T7 |
| 0.09% | CALX | CALIX INC | -- | $136,682.58 | 2,679 | B3S4L67 |
| 0.09% | VSCO | VICTORIA'S SECRET & CO | -- | $136,492.07 | 3,079 | BNNTGH3 |
| 0.09% | SXI | STANDEX INTERNATIONAL CORP | -- | $136,447.68 | 534 | 2840174 |
| 0.09% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $136,262.23 | 2,353 | 2222062 |
| 0.09% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $135,723.00 | 1,380 | BD420Q8 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $135,634.92 | 7,068 | B94QHZ0 |
| 0.09% | LASR | NLIGHT INC | -- | $135,127.76 | 2,116 | BFZP4R9 |
| 0.09% | PII | POLARIS INC | -- | $134,687.10 | 2,370 | 2692933 |
| 0.09% | GSAT | GLOBALSTAR INC | -- | $134,352.98 | 2,229 | BRJMM32 |
| 0.09% | WK | WORKIVA INC | -- | $134,133.51 | 2,257 | BSS6HY8 |
| 0.09% | ITGR | INTEGER HOLDINGS CORP | -- | $133,023.56 | 1,532 | BD06LM7 |
| 0.09% | CNK | CINEMARK HOLDINGS INC | -- | $132,651.09 | 4,719 | B1W7RQ0 |
| 0.09% | PRM | PERIMETER SOLUTIONS INC | -- | $132,627.84 | 6,186 | BL9XML1 |
| 0.09% | PLUG | PLUG POWER INC | -- | $132,437.25 | 58,861 | 2508386 |
| 0.09% | HWKN | HAWKINS INC | -- | $131,363.12 | 868 | 2415594 |
| 0.09% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $131,342.85 | 1,593 | BN4J951 |
| 0.09% | USAR | USA RARE EARTH INC | -- | $131,040.00 | 8,190 | BSBGKF7 |
| 0.09% | SPHR | SPHERE ENTERTAINMENT CO | -- | $130,754.31 | 1,207 | BM8MM05 |
| 0.09% | DORM | DORMAN PRODUCTS INC | -- | $130,638.69 | 1,227 | 2718594 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $130,185.00 | 1,052 | BYQ44Y5 |
| 0.09% | NOG | NORTHERN OIL AND GAS INC | -- | $129,607.42 | 4,262 | BN6RJM0 |
| 0.09% | BOH | BANK OF HAWAII CORP | -- | $129,517.50 | 1,750 | 2074070 |
| 0.09% | MTRN | MATERION CORP | -- | $129,425.60 | 920 | 2149622 |
| 0.09% | CPK | CHESAPEAKE UTILITIES CORP | -- | $129,355.20 | 1,040 | 2190750 |
| 0.09% | SBCF | SEACOAST BANKING CORP/FL | -- | $129,340.80 | 4,320 | BH65L93 |
| 0.08% | AWR | AMERICAN STATES WATER CO | -- | $128,931.20 | 1,720 | 2267171 |
| 0.08% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $128,850.92 | 2,134 | B0650P3 |
| 0.08% | QTWO | Q2 HOLDINGS INC | -- | $128,646.66 | 2,766 | BKM4KV0 |
| 0.08% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $128,439.00 | 3,834 | B4RGHN0 |
| 0.08% | NMIH | NMI HOLDINGS INC | -- | $128,243.36 | 3,418 | BGDW5G5 |
| 0.08% | FFBC | FIRST FINANCIAL BANCORP | -- | $127,974.00 | 4,620 | 2352806 |
| 0.08% | ERAS | ERASCA INC | -- | $127,768.48 | 8,428 | BNLYBF3 |
| 0.08% | TOWN | TOWNE BANK | -- | $127,688.20 | 3,823 | B018PR4 |
| 0.08% | PI | IMPINJ INC | -- | $127,021.44 | 1,248 | BYYGJZ9 |
| 0.08% | SDRL | SEADRILL LIMITED | -- | $126,924.32 | 2,792 | BNTBRX6 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $126,547.03 | 893 | 2503206 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $126,455.04 | 1,728 | 2839268 |
| 0.08% | TWST | TWIST BIOSCIENCE CORP | -- | $125,897.75 | 2,693 | BGKG6G7 |
| 0.08% | OPLN | OPENLANE INC | -- | $125,490.78 | 4,679 | B4Y1MH7 |
| 0.08% | CARG | CARGURUS INC | -- | $125,202.26 | 3,511 | BF5D6S8 |
| 0.08% | RUN | SUNRUN INC | -- | $125,190.40 | 10,096 | BYXB1Y8 |
| 0.08% | INSW | INTERNATIONAL SEAWAYS INC | -- | $125,177.88 | 1,788 | BYX60M4 |
| 0.08% | DNLI | DENALI THERAPEUTICS INC | -- | $124,863.35 | 6,327 | BD2B4V0 |
| 0.08% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $124,717.75 | 5,143 | B1G7Q03 |
| 0.08% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $124,701.73 | 2,455 | B72ZBG4 |
| 0.08% | MGEE | MGE ENERGY INC | -- | $124,617.54 | 1,641 | 2554163 |
| 0.08% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $124,431.60 | 6,414 | 2810133 |
| 0.08% | WDFC | WD-40 CO | -- | $124,400.10 | 605 | 2944742 |
| 0.08% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $124,345.65 | 2,057 | BD93QN5 |
| 0.08% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $124,212.37 | 10,291 | BQ3R8B6 |
| 0.08% | POWI | POWER INTEGRATIONS INC | -- | $122,822.70 | 2,454 | 2133045 |
| 0.08% | BCC | BOISE CASCADE CO | -- | $122,652.79 | 1,651 | B9BP4R1 |
| 0.08% | CENX | CENTURY ALUMINUM COMPANY | -- | $122,306.80 | 2,527 | 2186254 |
| 0.08% | DK | DELEK US HOLDINGS INC | -- | $121,779.84 | 2,624 | BF5P189 |
| 0.08% | RELY | REMITLY GLOBAL INC | -- | $121,699.89 | 7,611 | BNZJHH8 |
| 0.08% | WAY | WAYSTAR HOLDING CORP | -- | $121,665.60 | 4,896 | BSWYNW8 |
| 0.08% | GFF | GRIFFON CORP | -- | $121,347.78 | 1,706 | 2463344 |
| 0.08% | LXP | LXP INDUSTRIAL TRUST | -- | $121,253.76 | 2,592 | BSLN6B6 |
| 0.08% | MGRC | MCGRATH RENTCORP | -- | $121,122.82 | 1,091 | 2551551 |
| 0.08% | DBRG | DIGITALBRIDGE GROUP INC | -- | $121,117.50 | 7,875 | BPW6ZP0 |
| 0.08% | NIC | NICOLET BANKSHARES INC | -- | $121,105.80 | 820 | 2012865 |
| 0.08% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $121,011.54 | 2,171 | BYY9947 |
| 0.08% | IDYA | IDEAYA BIOSCIENCES INC | -- | $120,754.67 | 3,763 | BK0VHF6 |
| 0.08% | KMT | KENNAMETAL INC | -- | $120,539.85 | 3,385 | 2488121 |
| 0.08% | UNFI | UNITED NATURAL FOODS INC | -- | $120,199.68 | 2,664 | 2895163 |
| 0.08% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $120,017.30 | 5,590 | 2713317 |
| 0.08% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $119,822.64 | 2,658 | 2165383 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $119,767.00 | 5,725 | 2171603 |
| 0.08% | APLE | APPLE HOSPITALITY REIT INC | -- | $118,476.40 | 9,956 | BXRTX56 |
| 0.08% | TARS | TARSUS PHARMACEUTICALS INC | -- | $118,137.60 | 1,758 | BMH5RL1 |
| 0.08% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $118,127.35 | 1,985 | B00G0F2 |
| 0.08% | ADEA | ADEIA INC | -- | $117,683.16 | 4,831 | BPMQ8J5 |
| 0.08% | SLG | SL GREEN REALTY CORP | -- | $117,096.75 | 3,195 | BPGKM57 |
| 0.08% | CTRI | CENTURI HOLDINGS INC | -- | $116,187.72 | 3,916 | BMDPVF7 |
| 0.08% | PHIN | PHINIA INC | -- | $116,054.28 | 1,692 | BPW7PC0 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $115,925.76 | 2,088 | 2401195 |
| 0.08% | VCYT | VERACYTE INC | -- | $114,242.40 | 3,483 | BFTWZY0 |
| 0.08% | NGVT | INGEVITY CORP | -- | $114,088.65 | 1,599 | BD4LHG4 |
| 0.08% | UE | URBAN EDGE PROPERTIES | -- | $114,081.52 | 5,656 | BTPSGQ9 |
| 0.07% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $113,936.30 | 7,090 | 2048592 |
| 0.07% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $113,703.15 | 2,055 | 2192392 |
| 0.07% | VRNS | VARONIS SYSTEMS INC | -- | $112,839.27 | 5,169 | BJZ2ZR5 |
| 0.07% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $112,688.10 | 5,193 | BSWW195 |
| 0.07% | TRN | TRINITY INDUSTRIES INC | -- | $112,473.78 | 3,574 | 2904627 |
| 0.07% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $112,356.09 | 4,707 | BZ16HK0 |
| 0.07% | AKR | ACADIA REALTY TRUST | -- | $112,353.05 | 5,867 | 2566522 |
| 0.07% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $112,285.56 | 1,299 | BGYTGH3 |
| 0.07% | GOLF | ACUSHNET HOLDINGS CORP | -- | $111,730.62 | 1,227 | BD3WG50 |
| 0.07% | CURB | CURBLINE PROPERTIES CORP | -- | $110,987.55 | 4,327 | BSNR2T6 |
| 0.07% | CVBF | CVB FINANCIAL CORP | -- | $110,760.18 | 5,727 | 2160645 |
| 0.07% | VERA | VERA THERAPEUTICS INC | -- | $110,634.48 | 2,748 | BL55460 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $110,551.04 | 512 | BMFND53 |
| 0.07% | HNI | HNI CORP | -- | $110,207.30 | 3,130 | 2435246 |
| 0.07% | DX | DYNEX CAPITAL INC | -- | $110,099.60 | 8,879 | BJN4K01 |
| 0.07% | DYN | DYNE THERAPEUTICS INC | -- | $109,834.55 | 5,921 | BN15WD1 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $109,749.52 | 3,704 | 2606570 |
| 0.07% | COCO | VITA COCO CO INC/THE | -- | $109,458.24 | 2,118 | BMHRMK1 |
| 0.07% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $109,438.20 | 4,890 | BKX9VD3 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $109,133.44 | 2,704 | BYSLHX4 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $108,949.54 | 7,273 | 2415204 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $108,327.51 | 2,859 | BKRQQR9 |
| 0.07% | VC | VISTEON CORP | -- | $107,252.64 | 1,221 | B4N0JJ6 |
| 0.07% | DHT | DHT HOLDINGS INC | -- | $107,151.66 | 6,013 | B7JB336 |
| 0.07% | LQDA | LIQUIDIA CORP | -- | $107,000.70 | 2,910 | BYVJ8J8 |
| 0.07% | WAFD | WAFD INC | -- | $106,932.15 | 3,385 | 2941981 |
| 0.07% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $106,820.48 | 9,022 | BKY83Q6 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $106,007.90 | 2,770 | 2342410 |
| 0.07% | SHOO | STEVEN MADDEN LTD | -- | $105,941.20 | 3,191 | 2553911 |
| 0.07% | IVT | INVENTRUST PROPERTIES CORP | -- | $105,774.00 | 3,468 | BKP4ZK1 |
| 0.07% | MCY | MERCURY GENERAL CORP | -- | $105,690.52 | 1,196 | 2578464 |
| 0.07% | PRK | PARK NATIONAL CORP | -- | $105,393.87 | 659 | 2673251 |
| 0.07% | BANC | BANC OF CALIFORNIA INC | -- | $104,637.85 | 6,031 | BCD47X4 |
| 0.07% | CLSK | CLEANSPARK INC | -- | $104,485.50 | 11,235 | BJDRX78 |
| 0.07% | PRVA | PRIVIA HEALTH GROUP INC | -- | $104,350.78 | 5,171 | BMDP209 |
| 0.07% | SOUN | SOUNDHOUND AI INC-A | -- | $104,347.14 | 17,219 | BLDBS68 |
| 0.07% | ANDE | ANDERSONS INC/THE | -- | $103,680.00 | 1,440 | 2274922 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $103,677.30 | 2,451 | 2340210 |
| 0.07% | VRRM | VERRA MOBILITY CORP | -- | $102,737.00 | 7,100 | BFXX5X8 |
| 0.07% | RXO | RXO INC | -- | $102,609.20 | 7,226 | BN6QSL9 |
| 0.07% | GEO | GEO GROUP INC/THE | -- | $102,509.82 | 5,922 | BNLYWQ1 |
| 0.07% | TVTX | TRAVERE THERAPEUTICS INC | -- | $102,354.72 | 3,666 | BLFGJD5 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $102,275.91 | 927 | B1G6TJ0 |
| 0.07% | FBK | FB FINANCIAL CORP | -- | $102,224.99 | 1,967 | BYY5Z69 |
| 0.07% | JOE | ST JOE CO/THE | -- | $102,121.76 | 1,693 | 2768663 |
| 0.07% | TXG | 10X GENOMICS INC-CLASS A | -- | $102,068.28 | 4,996 | BKS3RS7 |
| 0.07% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $102,009.77 | 4,441 | BJY21L2 |
| 0.07% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $101,943.00 | 3,615 | BMDH2B6 |
| 0.07% | ABM | ABM INDUSTRIES INC | -- | $101,703.42 | 2,661 | 2024901 |
| 0.07% | NTCT | NETSCOUT SYSTEMS INC | -- | $101,320.80 | 3,108 | 2447285 |
| 0.07% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $100,986.60 | 2,782 | B8FW545 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $100,831.36 | 2,536 | 2687315 |
| 0.07% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $100,642.50 | 6,750 | BF1Q6P8 |
| 0.07% | KNTK | KINETIK HOLDINGS INC | -- | $100,636.16 | 2,069 | BLPNQJ1 |
| 0.07% | BANF | BANCFIRST CORP | -- | $100,548.80 | 928 | 2078782 |
| 0.07% | BEAM | BEAM THERAPEUTICS INC | -- | $100,337.76 | 4,248 | BK6L288 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $100,222.56 | 1,762 | BN71J76 |
| 0.07% | FBNC | FIRST BANCORP/NC | -- | $99,819.95 | 1,795 | 2351494 |
| 0.07% | DNOW | DNOW INC | -- | $99,297.22 | 8,261 | BMH0MV1 |
| 0.07% | MTX | MINERALS TECHNOLOGIES INC | -- | $99,290.88 | 1,404 | 2595612 |
| 0.07% | MRX | MAREX GROUP PLC | -- | $99,266.40 | 2,448 | BQXP757 |
| 0.07% | SOC | SABLE OFFSHORE CORP | -- | $99,151.36 | 5,533 | BNM6GH5 |
| 0.07% | CSGS | CSG SYSTEMS INTL INC | -- | $98,923.50 | 1,235 | 2210885 |
| 0.06% | KN | KNOWLES CORP | -- | $98,254.26 | 3,798 | BJTD9L6 |
| 0.06% | CUBI | CUSTOMERS BANCORP INC | -- | $98,075.34 | 1,422 | B6XHXY4 |
| 0.06% | TNGX | TANGO THERAPEUTICS INC | -- | $98,009.10 | 4,935 | BP2P6L0 |
| 0.06% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $98,005.66 | 1,621 | B63RTD5 |
| 0.06% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $97,896.72 | 1,852 | BFNR303 |
| 0.06% | PPTA | PERPETUA RESOURCES CORP | -- | $97,364.00 | 3,856 | BNNNK51 |
| 0.06% | TBBK | BANCORP INC/THE | -- | $97,347.20 | 1,856 | B05BRL7 |
| 0.06% | WRBY | WARBY PARKER INC-CLASS A | -- | $97,151.82 | 4,418 | BLGZN51 |
| 0.06% | UPST | UPSTART HOLDINGS INC | -- | $97,013.90 | 3,830 | BL53QN5 |
| 0.06% | SPNT | SIRIUSPOINT LTD | -- | $96,997.24 | 4,556 | BMCQX44 |
| 0.06% | HLIO | HELIOS TECHNOLOGIES INC | -- | $96,892.75 | 1,475 | BK8MDM0 |
| 0.06% | NBTB | N B T BANCORP INC | -- | $96,821.04 | 2,276 | 2626459 |
| 0.06% | IBRX | IMMUNITYBIO INC | -- | $96,766.56 | 13,112 | BNSP0B8 |
| 0.06% | AMBA | AMBARELLA INC | -- | $96,754.79 | 1,837 | B7KH3G6 |
| 0.06% | NG | NOVAGOLD RESOURCES INC | -- | $96,586.35 | 12,495 | 2206903 |
| 0.06% | TENB | TENABLE HOLDINGS INC | -- | $96,443.17 | 5,273 | BF7J7N6 |
| 0.06% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $96,135.36 | 10,056 | 2100362 |
| 0.06% | HUBG | HUB GROUP INC-CL A | -- | $95,908.16 | 2,656 | 2407632 |
| 0.06% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $95,870.34 | 1,854 | BD8FF02 |
| 0.06% | VECO | VEECO INSTRUMENTS INC | -- | $95,119.20 | 2,640 | 2938422 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $94,990.09 | 3,463 | BYP71H7 |
| 0.06% | LUNR | INTUITIVE MACHINES INC | -- | $94,957.74 | 4,938 | BNHTR54 |
| 0.06% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $94,886.70 | 2,998 | BKY5JZ8 |
| 0.06% | ARCB | ARCBEST CORP | -- | $94,749.48 | 996 | BLTFST7 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $94,452.80 | 3,824 | BN7Q7R7 |
| 0.06% | CLMT | CALUMET INC | -- | $94,371.35 | 3,065 | BPLZLN8 |
| 0.06% | BELFB | BEL FUSE INC-CL B | -- | $94,298.82 | 462 | 2279897 |
| 0.06% | ACMR | ACM RESEARCH INC-CLASS A | -- | $94,066.54 | 2,284 | BF5C2N2 |
| 0.06% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $94,058.48 | 5,384 | 2930149 |
| 0.06% | BUSE | FIRST BUSEY CORP | -- | $93,749.76 | 3,756 | BZ1LBM5 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $93,474.40 | 5,648 | BDT56V9 |
| 0.06% | SPSC | SPS COMMERCE INC | -- | $93,284.30 | 1,693 | B57VWJ3 |
| 0.06% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $92,694.40 | 6,640 | BJ5FZ74 |
| 0.06% | IMNM | IMMUNOME INC | -- | $92,579.76 | 4,536 | BM8FWX7 |
| 0.06% | CLDX | CELLDEX THERAPEUTICS INC | -- | $92,392.50 | 2,910 | BJLV8T9 |
| 0.06% | HURN | HURON CONSULTING GROUP INC | -- | $92,331.98 | 758 | B018V76 |
| 0.06% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $92,205.04 | 4,253 | BKTPCS7 |
| 0.06% | IMVT | IMMUNOVANT INC | -- | $91,828.56 | 3,621 | BJRFSB7 |
| 0.06% | EXTR | EXTREME NETWORKS INC | -- | $91,708.72 | 5,932 | 2407052 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $91,664.04 | 5,226 | BJ1N1M9 |
| 0.06% | ALRM | ALARM.COM HOLDINGS INC | -- | $91,475.57 | 2,117 | BYN7H26 |
| 0.06% | BRZE | BRAZE INC-A | -- | $91,235.34 | 3,914 | BPLQR66 |
| 0.06% | NHC | NATIONAL HEALTHCARE CORP | -- | $91,123.20 | 565 | 2139731 |
| 0.06% | NSIT | INSIGHT ENTERPRISES INC | -- | $90,981.96 | 1,299 | 2475060 |
| 0.06% | CXW | CORECIVIC INC | -- | $90,796.52 | 4,588 | BZ8VC58 |
| 0.06% | ATRO | ASTRONICS CORP | -- | $90,608.64 | 1,388 | 2060518 |
| 0.06% | ATKR | ATKORE INC | -- | $90,537.92 | 1,496 | BDHF495 |
| 0.06% | BANR | BANNER CORPORATION | -- | $90,358.92 | 1,497 | 2346003 |
| 0.06% | PLUS | EPLUS INC | -- | $90,250.62 | 1,173 | 2597748 |
| 0.06% | NEOG | NEOGEN CORP | -- | $88,919.70 | 9,718 | 2630085 |
| 0.06% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $88,579.61 | 1,631 | 2768889 |
| 0.06% | LGN | LEGENCE CORP-CL A | -- | $88,529.58 | 1,671 | BT6CC17 |
| 0.06% | BHE | BENCHMARK ELECTRONICS INC | -- | $88,312.50 | 1,570 | 2090816 |
| 0.06% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $87,807.72 | 5,117 | BPSKN52 |
| 0.06% | ROG | ROGERS CORP | -- | $87,650.58 | 802 | 2746700 |
| 0.06% | GRBK | GREEN BRICK PARTNERS INC | -- | $87,507.00 | 1,389 | BS7T2R6 |
| 0.06% | CASH | PATHWARD FINANCIAL INC | -- | $87,310.06 | 983 | 2420316 |
| 0.06% | RSI | RUSH STREET INTERACTIVE INC | -- | $87,280.05 | 4,069 | BN6R7F9 |
| 0.06% | VAC | MARRIOTT VACATIONS WORLD | -- | $87,002.58 | 1,239 | B45K9N8 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $86,789.50 | 9,050 | B090B96 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $86,470.16 | 2,051 | BRF2GD4 |
| 0.06% | HTO | H2O AMERICA | -- | $85,822.62 | 1,482 | 2811932 |
| 0.06% | LION | LIONSGATE STUDIOS CORP | -- | $85,495.95 | 9,105 | BVDGYR6 |
| 0.06% | ADMA | ADMA BIOLOGICS INC | -- | $85,395.29 | 10,301 | B9NSBM2 |
| 0.06% | STRA | STRATEGIC EDUCATION INC | -- | $85,119.00 | 1,020 | BGGJFV8 |
| 0.05% | AGYS | AGILYSYS INC | -- | $83,225.50 | 1,150 | 2689162 |
| 0.05% | BL | BLACKLINE INC | -- | $82,970.04 | 2,209 | BD3WZS6 |
| 0.05% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $82,843.56 | 4,374 | BV2DHY6 |
| 0.05% | DAVE | DAVE INC | -- | $82,565.10 | 461 | BPXYZZ3 |
| 0.05% | KALU | KAISER ALUMINUM CORP | -- | $82,132.05 | 715 | B15CJ33 |
| 0.05% | DBD | DIEBOLD NIXDORF INC | -- | $81,786.76 | 1,076 | BPLJQW4 |
| 0.05% | EPAC | ENERPAC TOOL GROUP CORP | -- | $81,548.94 | 2,361 | BH3T5K7 |
| 0.05% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $81,495.70 | 9,035 | BMGMH68 |
| 0.05% | GRAL | GRAIL INC | -- | $81,473.92 | 1,562 | BSLSSX7 |
| 0.05% | NWBI | NORTHWEST BANCSHARES INC | -- | $81,243.27 | 6,453 | B523Z73 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $81,207.54 | 12,267 | 2378200 |
| 0.05% | EVTC | EVERTEC INC | -- | $80,938.00 | 2,860 | B7KY3Z6 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $80,787.70 | 8,810 | BZCFW78 |
| 0.05% | VVX | V2X INC | -- | $80,657.66 | 1,178 | BQS2V17 |
| 0.05% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $80,621.10 | 6,685 | BFNF1D6 |
| 0.05% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $80,338.18 | 5,018 | BRJ8H91 |
| 0.05% | DGII | DIGI INTERNATIONAL INC | -- | $80,304.64 | 1,651 | 2269661 |
| 0.05% | ALMS | ALUMIS INC | -- | $80,170.72 | 3,046 | BPLQG36 |
| 0.05% | XMTR | XOMETRY INC-A | -- | $80,115.90 | 1,955 | BP7L5C7 |
| 0.05% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $80,060.60 | 4,588 | 2351546 |
| 0.05% | CECO | CECO ENVIRONMENTAL CORP | -- | $80,027.90 | 1,310 | 2011970 |
| 0.05% | WT | WISDOMTREE INC | -- | $80,025.00 | 5,500 | 2476513 |
| 0.05% | IOSP | INNOSPEC INC | -- | $79,896.48 | 1,104 | 2245597 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $79,692.80 | 1,408 | BW0FQV1 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $79,678.04 | 2,099 | 2002543 |
| 0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $79,640.08 | 3,796 | 2677640 |
| 0.05% | STC | STEWART INFORMATION SERVICES | -- | $79,391.06 | 1,337 | 2848736 |
| 0.05% | NN | NEXTNAV INC | -- | $79,288.66 | 4,213 | BNTCBL5 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $79,220.68 | 578 | 2276627 |
| 0.05% | RCUS | ARCUS BIOSCIENCES INC | -- | $79,049.67 | 3,727 | BDZT9Y9 |
| 0.05% | ADUS | ADDUS HOMECARE CORP | -- | $78,819.69 | 807 | B55BN47 |
| 0.05% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $78,534.90 | 7,965 | BFWK4R7 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $78,511.50 | 7,170 | 2690506 |
| 0.05% | CALY | CALLAWAY GOLF COMPANY | -- | $78,441.79 | 5,867 | 2173933 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $77,998.84 | 2,099 | 2498788 |
| 0.05% | ORKA | ORUKA THERAPEUTICS INC | -- | $77,918.44 | 1,714 | BKVF0J2 |
| 0.05% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $77,817.33 | 4,777 | B4MF0Q6 |
| 0.05% | OFG | OFG BANCORP | -- | $77,811.03 | 1,917 | B87LKR8 |
| 0.05% | SMR | NUSCALE POWER CORP | -- | $77,732.27 | 7,073 | BNXK803 |
| 0.05% | HMN | HORACE MANN EDUCATORS | -- | $77,680.44 | 1,812 | 2437112 |
| 0.05% | ALG | ALAMO GROUP INC | -- | $77,551.40 | 460 | 2021634 |
| 0.05% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $77,423.80 | 5,303 | BFWLC09 |
| 0.05% | KWR | QUAKER CHEMICAL CORPORATION | -- | $77,173.20 | 612 | 2715186 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $76,647.82 | 2,402 | 2698146 |
| 0.05% | SYBT | STOCK YARDS BANCORP INC | -- | $76,541.40 | 1,170 | BLY2FB4 |
| 0.05% | CNS | COHEN & STEERS INC | -- | $76,372.02 | 1,233 | B02H882 |
| 0.05% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $76,023.42 | 1,006 | BDRYFB1 |
| 0.05% | CHCO | CITY HOLDING CO | -- | $75,850.00 | 625 | 2161778 |
| 0.05% | IRON | DISC MEDICINE INC | -- | $75,714.21 | 1,221 | BMGJZJ8 |
| 0.05% | INVA | INNOVIVA INC | -- | $75,525.78 | 3,333 | BDDXF67 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $75,437.53 | 1,741 | B75DGJ3 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $75,405.20 | 4,265 | BPBPD09 |
| 0.05% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $75,400.80 | 1,068 | BL54JK6 |
| 0.05% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $75,229.14 | 1,739 | BNNMQS3 |
| 0.05% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $75,144.55 | 2,509 | BCBVTX1 |
| 0.05% | BORR | BORR DRILLING LTD | -- | $75,065.60 | 12,680 | BPK3M63 |
| 0.05% | MGNI | MAGNITE INC | -- | $74,915.70 | 6,322 | BLPNRR6 |
| 0.05% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $74,795.50 | 8,086 | B034LG1 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $74,670.03 | 2,061 | BQBCZY5 |
| 0.05% | SGHC | SUPER GROUP SGHC LTD | -- | $74,623.20 | 7,080 | BMG42V4 |
| 0.05% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $74,621.80 | 3,487 | BLB0YH0 |
| 0.05% | ADNT | ADIENT PLC | -- | $74,610.48 | 3,493 | BD845X2 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $74,556.20 | 815 | 2473150 |
| 0.05% | DCO | DUCOMMUN INC | -- | $74,430.46 | 613 | 2283229 |
| 0.05% | WERN | WERNER ENTERPRISES INC | -- | $74,320.68 | 2,577 | 2948852 |
| 0.05% | FRSH | FRESHWORKS INC-CL A | -- | $74,244.69 | 9,269 | BPF0BB7 |
| 0.05% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $74,214.73 | 2,473 | BMHSG57 |
| 0.05% | ATEN | A10 NETWORKS INC | -- | $74,083.28 | 3,196 | BKQVBN6 |
| 0.05% | ASGN | ASGN INC | -- | $73,894.80 | 1,852 | BFY8W20 |
| 0.05% | NNI | NELNET INC-CL A | -- | $73,816.40 | 574 | 2196190 |
| 0.05% | THR | THERMON GROUP HOLDINGS INC | -- | $73,679.58 | 1,443 | B3N6F00 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $73,510.36 | 3,292 | BD82PS1 |
| 0.05% | IMAX | IMAX CORP | -- | $73,461.50 | 1,946 | 2473859 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $73,331.20 | 2,176 | BJQ05Z6 |
| 0.05% | HCI | HCI GROUP INC | -- | $73,291.79 | 479 | BBN23F5 |
| 0.05% | HLMN | HILLMAN SOLUTIONS CORP | -- | $73,240.96 | 8,803 | BNT8W21 |
| 0.05% | LC | LENDINGCLUB CORP | -- | $73,158.76 | 5,084 | BK95GR4 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $72,357.72 | 2,202 | B1P36Y6 |
| 0.05% | RAMP | LIVERAMP HOLDINGS INC | -- | $72,055.71 | 2,781 | BGLN838 |
| 0.05% | OI | O-I GLASS INC | -- | $71,872.64 | 6,832 | BKLKXD2 |
| 0.05% | PTON | PELOTON INTERACTIVE INC-A | -- | $71,660.49 | 17,607 | BJ7WJS2 |
| 0.05% | SLNO | SOLENO THERAPEUTICS INC | -- | $71,334.54 | 2,239 | BL6JK96 |
| 0.05% | GEF | GREIF INC-CL A | -- | $71,246.28 | 1,068 | 2388016 |
| 0.05% | WOR | WORTHINGTON ENTERPRISES INC | -- | $71,242.08 | 1,398 | 2981932 |
| 0.05% | AORT | ARTIVION INC | -- | $70,669.38 | 1,942 | 2239017 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $70,286.48 | 3,014 | BF3W461 |
| 0.05% | NRIX | NURIX THERAPEUTICS INC | -- | $70,164.54 | 4,518 | BMVLGP2 |
| 0.05% | BUR | BURFORD CAPITAL LTD | -- | $70,015.86 | 8,942 | BMHLZ26 |
| 0.05% | NTST | NETSTREIT CORP | -- | $70,012.74 | 3,738 | BMFLYL0 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $69,995.52 | 1,344 | 2387530 |
| 0.05% | OMCL | OMNICELL INC | -- | $69,836.80 | 1,984 | 2789523 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $69,694.56 | 1,404 | 2149934 |
| 0.05% | AXGN | AXOGEN INC | -- | $69,208.50 | 2,146 | B7254K9 |
| 0.05% | CRVL | CORVEL CORP | -- | $69,059.13 | 1,293 | 2347277 |
| 0.05% | VCEL | VERICEL CORP | -- | $69,005.98 | 2,239 | BSBMN89 |
| 0.05% | TPB | TURNING POINT BRANDS INC | -- | $69,000.96 | 816 | BYQ7X92 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $68,872.79 | 1,933 | 2365428 |
| 0.05% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $68,678.92 | 1,748 | BMFD115 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $68,674.95 | 1,511 | BD2B5Y0 |
| 0.05% | ECPG | ENCORE CAPITAL GROUP INC | -- | $68,437.60 | 968 | 2443078 |
| 0.04% | STBA | S & T BANCORP INC | -- | $68,375.92 | 1,658 | 2781109 |
| 0.04% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $68,294.10 | 1,785 | 2965668 |
| 0.04% | DEI | DOUGLAS EMMETT INC | -- | $68,058.90 | 7,202 | B1G3M58 |
| 0.04% | SONO | SONOS INC | -- | $67,982.67 | 5,307 | BYWPZW7 |
| 0.04% | OCUL | OCULAR THERAPEUTIX INC | -- | $67,408.71 | 8,353 | BNZB1X8 |
| 0.04% | HLF | HERBALIFE LTD | -- | $67,128.48 | 4,548 | B0539H3 |
| 0.04% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $67,023.72 | 9,756 | BKRN595 |
| 0.04% | GABC | GERMAN AMERICAN BANCORP | -- | $66,920.94 | 1,611 | 2502151 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $66,858.20 | 3,530 | 2192314 |
| 0.04% | KOD | KODIAK SCIENCES INC | -- | $66,836.56 | 1,681 | BFXC933 |
| 0.04% | AIN | ALBANY INTL CORP-CL A | -- | $66,568.92 | 1,276 | 2012757 |
| 0.04% | MQ | MARQETA INC-A | -- | $66,264.64 | 15,929 | BN0TQD2 |
| 0.04% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $66,138.57 | 2,047 | BWH64F7 |
| 0.04% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $66,135.22 | 13,721 | BN7KCQ3 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $66,053.12 | 6,208 | B4JTYX6 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $66,012.52 | 1,678 | 2458878 |
| 0.04% | ECVT | ECOVYST INC | -- | $65,962.00 | 5,074 | BM8NHT2 |
| 0.04% | WD | WALKER & DUNLOP INC | -- | $65,837.10 | 1,465 | B4TZV44 |
| 0.04% | WTTR | SELECT WATER SOLUTIONS INC | -- | $65,555.95 | 4,205 | BDHSLL5 |
| 0.04% | NTLA | INTELLIA THERAPEUTICS INC | -- | $65,312.92 | 4,933 | BYZM6C2 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $65,303.28 | 8,638 | B00N2S0 |
| 0.04% | AVPT | AVEPOINT INC | -- | $65,037.00 | 6,650 | BP2Q7W1 |
| 0.04% | CCS | CENTURY COMMUNITIES INC | -- | $65,012.22 | 1,134 | BN7ZZ47 |
| 0.04% | NBHC | NATIONAL BANK HOLD-CL A | -- | $64,956.75 | 1,685 | B888DV3 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $64,946.92 | 1,193 | BJBLBN4 |
| 0.04% | YELP | YELP INC | -- | $64,944.00 | 2,624 | B7KCD72 |
| 0.04% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $64,900.44 | 3,642 | BCRY5H0 |
| 0.04% | TILE | INTERFACE INC | -- | $64,760.01 | 2,577 | B86V808 |
| 0.04% | ATRC | ATRICURE INC | -- | $64,586.00 | 2,150 | B0C8KV2 |
| 0.04% | RCAT | RED CAT HOLDINGS INC | -- | $64,442.00 | 4,603 | BJBLT85 |
| 0.04% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $64,331.15 | 1,235 | BD0NN55 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $64,217.52 | 4,516 | BYWPZY9 |
| 0.04% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $64,156.05 | 20,367 | BM9FJ13 |
| 0.04% | NESR | NATIONAL ENERGY SERVICES REU | -- | $64,054.27 | 2,989 | BYZLFM2 |
| 0.04% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $63,996.32 | 19,276 | BM92RJ8 |
| 0.04% | INTA | INTAPP INC | -- | $63,957.60 | 2,538 | BP7L594 |
| 0.04% | PUMP | PROPETRO HOLDING CORP | -- | $63,946.53 | 4,359 | BYXR9C0 |
| 0.04% | TIC | TIC SOLUTIONS INC | -- | $63,911.79 | 8,989 | BMCG195 |
| 0.04% | XHR | XENIA HOTELS & RESORTS INC | -- | $63,809.53 | 4,223 | BVV6CY1 |
| 0.04% | QUBT | QUANTUM COMPUTING INC | -- | $63,788.08 | 8,959 | BFYDQ34 |
| 0.04% | TCBK | TRICO BANCSHARES | -- | $63,686.16 | 1,347 | 2904133 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $63,512.70 | 5,001 | B4XBDV9 |
| 0.04% | NEXT | NEXTDECADE CORP | -- | $63,496.65 | 7,791 | BYX38K9 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $63,378.90 | 5,417 | BJ7MB31 |
| 0.04% | PACS | PACS GROUP INC | -- | $63,321.72 | 1,958 | BPW6WD7 |
| 0.04% | RLAY | RELAY THERAPEUTICS INC | -- | $63,320.84 | 6,257 | BN2R582 |
| 0.04% | NVRI | ENVIRI CORP | -- | $63,172.20 | 3,380 | 2412700 |
| 0.04% | LKFN | LAKELAND FINANCIAL CORP | -- | $62,883.84 | 1,104 | 2537528 |
| 0.04% | UFPT | UFP TECHNOLOGIES INC | -- | $62,785.32 | 334 | 2908652 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $62,775.28 | 1,252 | 2069485 |
| 0.04% | FLYW | FLYWIRE CORP-VOTING | -- | $62,752.48 | 5,212 | BMBP1Q0 |
| 0.04% | KSS | KOHLS CORP | -- | $62,623.24 | 4,847 | 2496113 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $62,314.56 | 6,182 | 2037062 |
| 0.04% | MXL | MAXLINEAR INC | -- | $62,307.96 | 3,631 | B3RDWC8 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $62,277.60 | 840 | BCDWBX6 |
| 0.04% | BULL | WEBULL CORP | -- | $62,236.20 | 12,324 | BQH7NB7 |
| 0.04% | CTS | CTS CORP | -- | $62,184.98 | 1,279 | 2239244 |
| 0.04% | PAYO | PAYONEER GLOBAL INC | -- | $61,761.23 | 12,377 | BLSPX60 |
| 0.04% | PRLB | PROTO LABS INC | -- | $61,480.38 | 1,058 | B6T6J81 |
| 0.04% | FIGS | FIGS INC-CLASS A | -- | $61,442.26 | 3,982 | BMXXBD9 |
| 0.04% | COHU | COHU INC | -- | $61,427.36 | 2,032 | 2208426 |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $61,258.86 | 5,499 | BYN87K7 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $61,206.88 | 1,477 | 2118707 |
| 0.04% | UPWK | UPWORK INC | -- | $61,175.73 | 5,467 | BGRFWV4 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $61,161.00 | 725 | 2714257 |
| 0.04% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $60,888.29 | 4,409 | B1GZ005 |
| 0.04% | BFC | BANK FIRST CORP | -- | $60,749.12 | 458 | BNZLBS3 |
| 0.04% | ARDX | ARDELYX INC | -- | $60,581.43 | 10,647 | BN89V40 |
| 0.04% | KOS | KOSMOS ENERGY LTD | -- | $60,505.34 | 21,082 | BHK15K6 |
| 0.04% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $60,370.05 | 415 | 2363381 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $60,153.86 | 481 | 2724115 |
| 0.04% | LZB | LA-Z-BOY INC | -- | $60,151.28 | 1,844 | 2508405 |
| 0.04% | ATEC | ALPHATEC HOLDINGS INC | -- | $60,134.40 | 5,220 | BD60BG7 |
| 0.04% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $60,072.32 | 4,664 | BVG7F06 |
| 0.04% | DCH | DAUCH CORPORATION | -- | $59,920.40 | 10,156 | 2382416 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $59,833.41 | 3,131 | 2417619 |
| 0.04% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $59,742.20 | 1,535 | 2622253 |
| 0.04% | SLVM | SYLVAMO CORP | -- | $59,684.30 | 1,481 | BMW72C8 |
| 0.04% | WWW | WOLVERINE WORLD WIDE INC | -- | $59,654.34 | 3,622 | 2977500 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $59,536.51 | 13,201 | 2852760 |
| 0.04% | NVAX | NOVAVAX INC | -- | $59,535.40 | 6,652 | BJDQXG4 |
| 0.04% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $59,390.83 | 2,369 | BMYRFV6 |
| 0.04% | PGNY | PROGYNY INC | -- | $59,383.02 | 3,338 | BKWD3M9 |
| 0.04% | ENOV | ENOVIS CORP | -- | $59,359.80 | 2,540 | BJLTMX5 |
| 0.04% | CBZ | CBIZ INC | -- | $59,001.60 | 2,195 | 2730781 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $58,797.20 | 1,771 | BMFZ702 |
| 0.04% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $58,770.61 | 5,377 | B298495 |
| 0.04% | LEG | LEGGETT & PLATT INC | -- | $58,677.30 | 5,927 | 2510682 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $58,523.20 | 1,264 | BMBT0Z4 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $58,333.35 | 7,431 | BSNMCG8 |
| 0.04% | GRC | GORMAN-RUPP CO | -- | $58,203.40 | 932 | 2379281 |
| 0.04% | TFIN | TRIUMPH FINANCIAL INC | -- | $58,168.85 | 1,009 | BS7T2S7 |
| 0.04% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $58,013.15 | 1,937 | BK7Y2Z3 |
| 0.04% | ORC | ORCHID ISLAND CAPITAL INC | -- | $57,562.65 | 8,235 | BMYSHK2 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $57,388.08 | 1,964 | BRWKTM1 |
| 0.04% | SFL | SFL CORP LTD | -- | $57,360.24 | 5,391 | BJXT857 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $57,249.95 | 2,473 | BSMR3P0 |
| 0.04% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $57,060.15 | 651 | 2460550 |
| 0.04% | WINA | WINMARK CORP | -- | $56,969.22 | 133 | 2391092 |
| 0.04% | TE | T1 ENERGY INC | -- | $56,752.36 | 9,037 | BSKPBK7 |
| 0.04% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $56,632.23 | 3,141 | BT18HJ3 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $56,620.25 | 1,075 | 2923804 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $56,539.23 | 2,409 | 2469450 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $56,378.32 | 1,279 | 2063670 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $56,290.56 | 822 | 2341848 |
| 0.04% | NBR | NABORS INDUSTRIES LTD | -- | $56,270.34 | 629 | BK953M8 |
| 0.04% | LNN | LINDSAY CORP | -- | $56,157.66 | 466 | 2516613 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $56,132.31 | 2,119 | BNQ4YF9 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $56,114.40 | 2,270 | 2612737 |
| 0.04% | INOD | INNODATA INC | -- | $56,006.00 | 1,366 | 2226741 |
| 0.04% | CMPR | CIMPRESS PLC | -- | $55,649.16 | 756 | BKYC3F7 |
| 0.04% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $55,305.72 | 14,988 | BF0DMK7 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $55,251.66 | 3,821 | BF27XF9 |
| 0.04% | MCRI | MONARCH CASINO & RESORT INC | -- | $55,123.74 | 567 | 2599197 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $55,061.16 | 1,652 | BM4QJF5 |
| 0.04% | CRI | CARTER'S INC | -- | $54,689.74 | 1,582 | 2980939 |
| 0.04% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $54,674.73 | 4,059 | BPCK358 |
| 0.04% | ZYME | ZYMEWORKS INC | -- | $54,663.66 | 2,214 | BPCQZY9 |
| 0.04% | TNC | TENNANT CO | -- | $54,522.65 | 805 | 2883641 |
| 0.04% | DLX | DELUXE CORP | -- | $54,458.20 | 1,966 | 2260363 |
| 0.04% | PRGS | PROGRESS SOFTWARE CORP | -- | $54,343.71 | 1,863 | 2705198 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $54,300.85 | 1,055 | 2950374 |
| 0.04% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $54,300.84 | 1,327 | 2369226 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $54,281.32 | 1,322 | BDFFBM9 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $54,002.70 | 1,017 | 2060370 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $53,883.06 | 642 | B15M2C3 |
| 0.04% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $53,799.45 | 1,317 | B0BV2Y9 |
| 0.04% | ICFI | ICF INTERNATIONAL INC | -- | $53,562.24 | 816 | B1FP363 |
| 0.04% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $53,343.36 | 1,944 | BKSGZN7 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $53,265.55 | 1,135 | BYND5T7 |
| 0.04% | JJSF | J & J SNACK FOODS CORP | -- | $53,215.68 | 672 | 2469171 |
| 0.03% | NVCR | NOVOCURE LTD | -- | $53,084.64 | 4,514 | BYSS4X4 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $52,896.00 | 4,640 | BP9S504 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $52,706.89 | 811 | BDRW1L7 |
| 0.03% | FIVN | FIVE9 INC | -- | $52,693.20 | 3,485 | BKY7X18 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $52,589.74 | 3,647 | 2636878 |
| 0.03% | TRS | TRIMAS CORP | -- | $51,963.78 | 1,419 | B1XHRL4 |
| 0.03% | WGS | GENEDX HOLDINGS CORP | -- | $51,840.75 | 845 | BR841G5 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $51,707.57 | 6,163 | BD9Q3Q6 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $51,653.07 | 4,527 | BKDRF35 |
| 0.03% | UMH | UMH PROPERTIES INC | -- | $51,572.05 | 3,569 | 2908191 |
| 0.03% | LOB | LIVE OAK BANCSHARES INC | -- | $51,340.28 | 1,571 | BYN5Z59 |
| 0.03% | IE | IVANHOE ELECTRIC INC / US | -- | $51,148.80 | 4,736 | BPF0KH6 |
| 0.03% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $50,941.67 | 9,113 | 2113876 |
| 0.03% | TGLS | TECNOGLASS INC | -- | $50,887.15 | 1,205 | BHCVTN5 |
| 0.03% | PWP | PERELLA WEINBERG PARTNERS | -- | $50,820.00 | 2,904 | BLFB3Y9 |
| 0.03% | CNMD | CONMED CORP | -- | $50,746.40 | 1,385 | 2216010 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $50,740.38 | 909 | BL95N25 |
| 0.03% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $50,736.60 | 2,130 | BQMJ1G9 |
| 0.03% | PRG | PROG HOLDINGS INC | -- | $50,697.94 | 1,747 | BLFGN66 |
| 0.03% | TRIP | TRIPADVISOR INC | -- | $50,605.70 | 5,086 | B6ZC3N6 |
| 0.03% | LADR | LADDER CAPITAL CORP-REIT | -- | $50,363.84 | 5,077 | BJ367P1 |
| 0.03% | GPRE | GREEN PLAINS INC | -- | $50,308.50 | 3,049 | B11FJD6 |
| 0.03% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $50,180.29 | 2,957 | B1LDZK9 |
| 0.03% | TNET | TRINET GROUP INC | -- | $50,154.30 | 1,330 | 2693914 |
| 0.03% | TRVI | TREVI THERAPEUTICS INC | -- | $50,126.40 | 4,248 | BJH9ZN0 |
| 0.03% | WLDN | WILLDAN GROUP INC | -- | $50,093.75 | 625 | B1HP598 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $50,080.50 | 1,550 | 2679419 |
| 0.03% | MLYS | MINERALYS THERAPEUTICS INC | -- | $50,076.81 | 2,121 | BP9N0G0 |
| 0.03% | ACT | ENACT HOLDINGS INC | -- | $50,061.60 | 1,227 | BNZFTG9 |
| 0.03% | USPH | U.S. PHYSICAL THERAPY INC | -- | $49,861.40 | 670 | 2911166 |
| 0.03% | DEC | DIVERSIFIED ENERGY CO | -- | $49,827.08 | 2,804 | BMHXS56 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $49,766.40 | 1,152 | BYZ1PQ6 |
| 0.03% | ALKT | ALKAMI TECHNOLOGY INC | -- | $49,620.60 | 3,063 | BMHR7L7 |
| 0.03% | HROW | HARROW INC | -- | $49,602.76 | 1,402 | BHNDW86 |
| 0.03% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $49,439.10 | 7,390 | BN0TRB7 |
| 0.03% | ARRY | ARRAY TECHNOLOGIES INC | -- | $49,132.72 | 6,749 | BLBLMD5 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $48,807.56 | 1,418 | 2782425 |
| 0.03% | OUST | OUSTER INC | -- | $48,661.20 | 2,520 | BMHVMY7 |
| 0.03% | SEZL | SEZZLE INC | -- | $48,462.69 | 723 | BQC4R22 |
| 0.03% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $48,343.84 | 7,472 | BMDJ085 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $48,286.00 | 3,449 | BL6JGD2 |
| 0.03% | ENR | ENERGIZER HOLDINGS INC | -- | $48,013.40 | 2,785 | BYZFPN5 |
| 0.03% | SAFT | SAFETY INSURANCE GROUP INC | -- | $48,011.50 | 655 | 2958538 |
| 0.03% | SCL | STEPAN CO | -- | $47,938.32 | 958 | 2845005 |
| 0.03% | MBC | MASTERBRAND INC | -- | $47,934.54 | 5,646 | BPDJN76 |
| 0.03% | TROX | TRONOX HOLDINGS PLC | -- | $47,852.11 | 5,311 | BJT16S6 |
| 0.03% | FLNC | FLUENCE ENERGY INC | -- | $47,498.00 | 3,175 | BMXC0N9 |
| 0.03% | AI | C3.AI INC-A | -- | $47,483.34 | 5,714 | BMGNBJ2 |
| 0.03% | TTI | TETRA TECHNOLOGIES INC | -- | $47,426.40 | 5,646 | 2884280 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $47,425.92 | 1,453 | 2696117 |
| 0.03% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $47,399.82 | 5,442 | BNTCCT0 |
| 0.03% | NUVB | NUVATION BIO INC | -- | $47,364.72 | 10,716 | BLNB9R6 |
| 0.03% | CVI | CVR ENERGY INC | -- | $47,231.25 | 1,375 | B23PS12 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $47,002.80 | 3,013 | BM9VY27 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $46,832.31 | 2,443 | BQLSDH2 |
| 0.03% | UAMY | UNITED STATES ANTIMONY CORP | -- | $46,789.95 | 5,287 | 2910668 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $46,654.32 | 1,396 | BX7RSN3 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $46,642.53 | 519 | 2763602 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $46,598.08 | 5,224 | BPLZ7S5 |
| 0.03% | HLIT | HARMONIC INC | -- | $46,417.20 | 4,938 | 2510659 |
| 0.03% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $46,392.32 | 1,066 | BP0WTV4 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $46,237.20 | 3,635 | BN13RW9 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $46,230.82 | 599 | 2888613 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $46,023.36 | 1,506 | BKTC976 |
| 0.03% | MLKN | MILLERKNOLL INC | -- | $45,706.23 | 3,041 | 2594222 |
| 0.03% | XPEL | XPEL INC | -- | $45,440.64 | 1,127 | BJV2ZZ7 |
| 0.03% | AEHR | AEHR TEST SYSTEMS | -- | $44,975.57 | 1,301 | 2096977 |
| 0.03% | EYPT | EYEPOINT INC | -- | $44,965.58 | 3,443 | BMGS7L1 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $44,589.72 | 4,578 | BMZM2X1 |
| 0.03% | NEO | NEOGENOMICS INC | -- | $44,480.32 | 5,732 | 2598246 |
| 0.03% | CRAI | CRA INTERNATIONAL INC | -- | $44,440.32 | 284 | 2240622 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $44,422.00 | 665 | 2125246 |
| 0.03% | APEI | AMERICAN PUBLIC EDUCATION | -- | $44,385.66 | 773 | B292GM4 |
| 0.03% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $44,352.32 | 1,054 | BZ2YT30 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $44,147.70 | 2,241 | 2658429 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $44,064.72 | 2,498 | 2125901 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $44,001.51 | 1,813 | BX3SQS1 |
| 0.03% | SKYT | SKYWATER TECHNOLOGY INC | -- | $43,950.99 | 1,577 | BMDXB06 |
| 0.03% | CSR | CENTERSPACE | -- | $43,868.93 | 749 | BN47P80 |
| 0.03% | ENVX | ENOVIX CORP | -- | $43,868.16 | 8,568 | BNNTCT7 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $43,860.18 | 3,878 | B3V8JL7 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $43,814.36 | 3,103 | BMZ4LN0 |
| 0.03% | TYRA | TYRA BIOSCIENCES INC | -- | $43,772.53 | 1,151 | BMVNDH9 |
| 0.03% | TDOC | TELADOC HEALTH INC | -- | $43,657.68 | 7,909 | BYQRFY1 |
| 0.03% | WS | WORTHINGTON STEEL INC | -- | $43,493.40 | 1,460 | BS70KN1 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $43,427.35 | 1,615 | 2369721 |
| 0.03% | DOLE | DOLE PLC | -- | $43,402.65 | 2,983 | BMCLHR0 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $43,054.40 | 710 | 2706470 |
| 0.03% | NSP | INSPERITY INC | -- | $42,992.46 | 1,603 | 2007281 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $42,973.86 | 2,333 | 2733092 |
| 0.03% | CCB | COASTAL FINANCIAL CORP/WA | -- | $42,969.64 | 574 | BF7J9X0 |
| 0.03% | TRUP | TRUPANION INC | -- | $42,939.96 | 1,649 | BP3YM85 |
| 0.03% | GENI | GENIUS SPORTS LTD | -- | $42,874.02 | 9,722 | BMF1JR1 |
| 0.03% | ADTN | ADTRAN HOLDINGS INC | -- | $42,852.88 | 3,304 | BPLJ828 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $42,845.94 | 2,311 | B3NTLD4 |
| 0.03% | PLOW | DOUGLAS DYNAMICS INC | -- | $42,747.15 | 1,007 | B3N5WD9 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $42,741.49 | 1,373 | BD5G2C9 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $42,713.17 | 1,723 | BSPRSL8 |
| 0.03% | REAL | REALREAL INC/THE | -- | $42,633.00 | 4,737 | BKBDP79 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $42,623.22 | 5,514 | B3PY1N7 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $42,441.02 | 1,249 | 2690636 |
| 0.03% | TSHA | TAYSHA GENE THERAPIES INC | -- | $42,392.16 | 9,813 | BNC1BX1 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $42,330.96 | 1,816 | B3X26D8 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $42,248.36 | 812 | 2589466 |
| 0.03% | EPC | EDGEWELL PERSONAL CARE CO | -- | $42,160.00 | 2,000 | BX8ZSB4 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $42,120.96 | 2,688 | BP7KZP7 |
| 0.03% | APPN | APPIAN CORP-A | -- | $42,024.00 | 1,751 | BYPBTB9 |
| 0.03% | FLNG | FLEX LNG LTD | -- | $41,991.90 | 1,390 | BH3T3L4 |
| 0.03% | MIAX | MIAMI INTERNATIONAL HOLDINGS | -- | $41,911.14 | 1,094 | BRT7Y75 |
| 0.03% | RDW | REDWIRE CORP | -- | $41,804.31 | 4,713 | BL5FDV8 |
| 0.03% | TDAY | USA TODAY CO INC | -- | $41,744.88 | 6,268 | BKPH157 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $41,652.63 | 1,647 | BM9XCN0 |
| 0.03% | UTL | UNITIL CORP | -- | $41,501.40 | 789 | 2925037 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $41,265.68 | 1,886 | BTTRRD6 |
| 0.03% | RYZ | RYERSON HOLDING CORP | -- | $41,155.71 | 1,957 | B3TPPZ6 |
| 0.03% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $41,129.96 | 6,901 | BP48CK8 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $41,053.00 | 610 | 2946845 |
| 0.03% | PENG | PENGUIN SOLUTIONS INC | -- | $40,865.24 | 2,314 | BRJHSZ1 |
| 0.03% | SGRY | SURGERY PARTNERS INC | -- | $40,716.60 | 3,436 | BYTC1B2 |
| 0.03% | PVLA | PALVELLA THERAPEUTICS INC | -- | $40,457.84 | 344 | BTCG280 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $40,406.10 | 994 | B1Q1RR9 |
| 0.03% | LXU | LSB INDUSTRIES INC | -- | $40,393.84 | 2,393 | 2536882 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $40,240.20 | 2,860 | BYP80F1 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $40,230.67 | 2,659 | BD3BX01 |
| 0.03% | RVLV | REVOLVE GROUP INC | -- | $40,094.50 | 1,802 | BJ1FD74 |
| 0.03% | VYX | NCR VOYIX CORP | -- | $40,004.01 | 6,183 | 2632650 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $39,814.20 | 1,212 | 2972721 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $39,809.30 | 1,285 | 2485876 |
| 0.03% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $39,789.96 | 1,414 | BSQNQM2 |
| 0.03% | FA | FIRST ADVANTAGE CORP | -- | $39,740.80 | 3,520 | BNKGY06 |
| 0.03% | FTRE | FORTREA HOLDINGS INC | -- | $39,556.10 | 4,142 | BRXYZ57 |
| 0.03% | ALNT | ALLIENT INC | -- | $39,366.40 | 640 | 2414717 |
| 0.03% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $39,363.19 | 7,067 | BLR7H87 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $39,260.20 | 967 | B016HX8 |
| 0.03% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $39,145.14 | 1,021 | BLR7B41 |
| 0.03% | CDNA | CAREDX INC | -- | $39,080.39 | 2,237 | BP3YM74 |
| 0.03% | THRM | GENTHERM INC | -- | $39,034.20 | 1,340 | B8JFD24 |
| 0.03% | AMRC | AMERESCO INC-CL A | -- | $38,885.75 | 1,427 | B3SWPT2 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $38,865.40 | 5,474 | B3KWJV0 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $38,832.64 | 2,167 | B06RWD1 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $38,779.28 | 1,516 | 2619880 |
| 0.03% | CDRE | CADRE HOLDINGS INC | -- | $38,772.25 | 1,265 | BKVKB49 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $38,748.96 | 2,274 | BM8TFC9 |
| 0.03% | AZTA | AZENTA INC | -- | $38,656.34 | 1,814 | 2145460 |
| 0.03% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $38,566.90 | 1,130 | 2912374 |
| 0.03% | XNCR | XENCOR INC | -- | $38,530.30 | 3,130 | BGCYWN8 |
| 0.03% | WVE | WAVE LIFE SCIENCES LTD | -- | $38,489.60 | 6,208 | BYZG9R0 |
| 0.03% | ALH | ALLIANCE LAUNDRY HOLDINGS IN | -- | $38,180.16 | 1,944 | BT6BF59 |
| 0.02% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $37,962.00 | 285 | B3KKGQ8 |
| 0.02% | RAPP | RAPPORT THERAPEUTICS INC | -- | $37,874.00 | 1,306 | BR3T9B6 |
| 0.02% | LMB | LIMBACH HOLDINGS INC | -- | $37,835.43 | 471 | BDCD1P9 |
| 0.02% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $37,803.15 | 7,637 | BG0WPH9 |
| 0.02% | NNE | NANO NUCLEAR ENERGY INC | -- | $37,647.00 | 1,780 | BPDH477 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $37,549.16 | 1,399 | BF5HDJ0 |
| 0.02% | PRKS | UNITED PARKS & RESORTS INC | -- | $37,417.00 | 1,207 | B84KWJ4 |
| 0.02% | GERN | GERON CORP | -- | $37,374.26 | 24,269 | 2370381 |
| 0.02% | MAZE | MAZE THERAPEUTICS INC | -- | $37,290.96 | 1,176 | BSRK699 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $37,185.66 | 747 | 2620257 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $37,166.08 | 4,148 | BK4PZ38 |
| 0.02% | CCNE | CNB FINANCIAL CORP/PA | -- | $37,099.44 | 1,299 | 2619705 |
| 0.02% | COUR | COURSERA INC | -- | $37,048.96 | 6,344 | BNSNZL7 |
| 0.02% | BV | BRIGHTVIEW HOLDINGS INC | -- | $36,960.30 | 3,159 | BG0ZML1 |
| 0.02% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $36,870.00 | 600 | BQ1PC32 |
| 0.02% | NBBK | NB BANCORP INC | -- | $36,839.88 | 1,772 | BQT2053 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $36,701.56 | 1,148 | 2230946 |
| 0.02% | VERX | VERTEX INC - CLASS A | -- | $36,687.09 | 3,117 | BMX6DM1 |
| 0.02% | LIF | LIFE360 INC | -- | $36,545.28 | 921 | BSLSTH8 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $36,519.90 | 2,235 | 2949316 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $36,384.82 | 2,939 | BKVDFF7 |
| 0.02% | BLFS | BIOLIFE SOLUTIONS INC | -- | $36,372.15 | 1,851 | BJH08B2 |
| 0.02% | GHM | GRAHAM CORP | -- | $36,128.40 | 462 | 2380904 |
| 0.02% | BFLY | BUTTERFLY NETWORK INC | -- | $36,125.75 | 8,705 | BMHYQY4 |
| 0.02% | NBN | NORTHEAST BANK | -- | $36,112.10 | 331 | BJXSDM6 |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $35,983.36 | 2,048 | B2QXCJ9 |
| 0.02% | PDM | PIEDMONT REALTY TRUST INC | -- | $35,912.50 | 5,525 | B3M3278 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $35,820.36 | 918 | 2779234 |
| 0.02% | LGIH | LGI HOMES INC | -- | $35,817.60 | 910 | BG3G1B4 |
| 0.02% | MBX | MBX BIOSCIENCES INC | -- | $35,786.85 | 1,265 | BQXJKH2 |
| 0.02% | SCSC | SCANSOURCE INC | -- | $35,759.88 | 972 | 2767756 |
| 0.02% | IRMD | IRADIMED CORP | -- | $35,645.14 | 361 | BP4GNJ8 |
| 0.02% | FIZZ | NATIONAL BEVERAGE CORP | -- | $35,497.80 | 1,066 | 2638625 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $35,470.80 | 1,002 | BS3D8K7 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $35,392.50 | 1,625 | BKDSMB5 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $35,083.28 | 1,058 | BN2QTD2 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $35,043.90 | 1,761 | 2254010 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $34,944.23 | 745 | 2116659 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $34,819.40 | 935 | B4WXG84 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $34,805.25 | 2,495 | BMDBB99 |
| 0.02% | IDT | IDT CORP-CLASS B | -- | $34,759.24 | 724 | 2757304 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $34,755.60 | 1,320 | B6TPXR5 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $34,600.50 | 1,650 | 2613086 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $34,544.60 | 830 | 2896809 |
| 0.02% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $34,502.00 | 2,654 | BL0P090 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $34,376.72 | 322 | BD5G1Z5 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $34,284.96 | 2,088 | BNKT9M2 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $34,268.62 | 943 | B01KGF5 |
| 0.02% | SVRA | SAVARA INC | -- | $34,172.25 | 6,509 | BYXGN81 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $34,170.21 | 939 | 2838306 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $34,159.68 | 1,636 | BMW6894 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $34,016.28 | 1,868 | BCRY5K3 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $34,009.92 | 784 | BN0ZBP7 |
| 0.02% | PAX | PATRIA INVESTMENTS LTD-A | -- | $33,850.91 | 2,941 | BMXYHQ7 |
| 0.02% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $33,574.86 | 1,023 | BL5DCB5 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $33,569.28 | 2,256 | 2676692 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $33,508.02 | 1,326 | 2568090 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $33,413.70 | 762 | BYZG9Q9 |
| 0.02% | GOLD | GOLD.COM INC | -- | $33,349.08 | 843 | BK6MJ46 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $33,344.74 | 1,703 | 2813552 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $33,333.12 | 2,592 | 2568357 |
| 0.02% | BKV | BKV CORPORATION | -- | $33,228.26 | 1,126 | BSRK6R7 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $33,181.26 | 1,393 | 2202763 |
| 0.02% | CMRE | COSTAMARE INC | -- | $33,180.48 | 1,968 | B566T98 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $33,006.96 | 2,664 | 2503916 |
| 0.02% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $32,853.84 | 1,468 | BLCB610 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $32,780.66 | 2,398 | BM90J52 |
| 0.02% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $32,688.00 | 18,160 | BNQS7K7 |
| 0.02% | TALK | TALKSPACE INC | -- | $32,656.15 | 6,341 | BP7L970 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $32,566.80 | 840 | B0X46B1 |
| 0.02% | BBSI | BARRETT BUSINESS SVCS INC | -- | $32,512.59 | 1,107 | 2082675 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $32,449.25 | 395 | BDBRDR8 |
| 0.02% | WSR | WHITESTONE REIT | -- | $32,440.90 | 2,005 | B6452T5 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $32,391.45 | 5,733 | BN7VBP8 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $32,324.38 | 421 | 2035925 |
| 0.02% | ACVA | ACV AUCTIONS INC-A | -- | $32,314.79 | 7,463 | BMFPJK6 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $32,290.80 | 1,704 | BD06CS0 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $32,096.12 | 5,804 | BPY03W3 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $32,095.67 | 2,467 | B019BK2 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $32,088.18 | 5,542 | B82GC49 |
| 0.02% | URGN | UROGEN PHARMA LTD | -- | $32,023.10 | 1,789 | BZ7PJQ1 |
| 0.02% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $31,942.62 | 2,682 | BQ5J6B6 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $31,859.96 | 1,406 | BD08758 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $31,802.10 | 506 | 2362515 |
| 0.02% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $31,567.37 | 5,771 | BLNB073 |
| 0.02% | CSTL | CASTLE BIOSCIENCES INC | -- | $31,541.90 | 1,277 | BKLCWZ3 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $31,513.02 | 231 | 2626802 |
| 0.02% | VSTS | VESTIS CORP | -- | $31,428.12 | 4,071 | BP5JNQ3 |
| 0.02% | OMER | OMEROS CORP | -- | $31,404.70 | 3,049 | B4NB858 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $31,360.50 | 115 | 2798466 |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $31,319.61 | 849 | 2200552 |
| 0.02% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $31,280.13 | 6,027 | BKPG0T1 |
| 0.02% | MNKD | MANNKIND CORP | -- | $31,266.20 | 13,594 | BF081J4 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $31,224.76 | 1,432 | BMGTLY5 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $31,222.62 | 3,639 | BN14T59 |
| 0.02% | PGEN | PRECIGEN INC | -- | $31,158.90 | 8,010 | BKM5C84 |
| 0.02% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $31,150.35 | 1,595 | BNFWZS4 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $31,099.86 | 1,251 | 2648055 |
| 0.02% | MCHB | MECHANICS BANCORP-A | -- | $31,096.65 | 2,155 | B4WHS46 |
| 0.02% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $30,959.84 | 2,864 | BN458W9 |
| 0.02% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $30,851.20 | 6,220 | BF321D7 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $30,835.68 | 1,698 | BYMBW46 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $30,813.20 | 1,034 | B0ZN8Z4 |
| 0.02% | APOG | APOGEE ENTERPRISES INC | -- | $30,789.52 | 941 | 2046176 |
| 0.02% | ANNX | ANNEXON INC | -- | $30,786.00 | 5,864 | BMVV9R5 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $30,767.84 | 4,408 | BNRRP65 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $30,672.02 | 811 | BNTC8Y7 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $30,551.56 | 5,732 | BMF7DQ6 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $30,503.55 | 10,703 | BBNBTD2 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $30,501.45 | 207 | 2781626 |
| 0.02% | PRAA | PRA GROUP INC | -- | $30,430.08 | 1,728 | BSHZ3P9 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $30,348.32 | 5,092 | BNKCPP6 |
| 0.02% | STGW | STAGWELL INC | -- | $30,262.50 | 4,842 | BM8BPB4 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $30,233.46 | 734 | 2648710 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $30,182.16 | 5,631 | 2730877 |
| 0.02% | EHAB | ENHABIT INC | -- | $30,079.32 | 2,202 | BQFMQ93 |
| 0.02% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $30,073.68 | 189 | BTJWV40 |
| 0.02% | OIS | OIL STATES INTERNATIONAL INC | -- | $30,072.00 | 2,506 | 2724472 |
| 0.02% | GO | GROCERY OUTLET HOLDING CORP | -- | $30,059.40 | 4,210 | BK1KWF7 |
| 0.02% | PHR | PHREESIA INC | -- | $30,022.05 | 2,577 | BKF9DQ8 |
| 0.02% | KURA | KURA ONCOLOGY INC | -- | $29,945.52 | 3,582 | BYZD465 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $29,930.70 | 6,726 | BZ0QMB7 |
| 0.02% | TRNS | TRANSCAT INC | -- | $29,881.92 | 408 | 2901714 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $29,750.44 | 701 | B84T2F7 |
| 0.02% | QNST | QUINSTREET INC | -- | $29,427.30 | 2,430 | B3PGPB9 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $29,340.50 | 830 | B019FW2 |
| 0.02% | SWBI | SMITH & WESSON BRANDS INC | -- | $29,313.90 | 1,974 | BMYGG87 |
| 0.02% | AMPL | AMPLITUDE INC-CLASS A | -- | $29,238.80 | 4,364 | BMV1Z44 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $29,064.24 | 2,664 | BMDTR28 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $29,019.84 | 888 | 2492133 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $28,953.57 | 1,093 | BMN9870 |
| 0.02% | SDGR | SCHRODINGER INC | -- | $28,936.57 | 2,501 | BKV28S8 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $28,850.36 | 493 | 2157175 |
| 0.02% | EGY | VAALCO ENERGY INC | -- | $28,802.26 | 4,601 | 2933353 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $28,800.36 | 8,889 | BP4W0C8 |
| 0.02% | RES | RPC INC | -- | $28,797.00 | 3,972 | 2719456 |
| 0.02% | ASIX | ADVANSIX INC | -- | $28,509.81 | 1,167 | BYMMZL7 |
| 0.02% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $28,452.16 | 472 | BMCKSV8 |
| 0.02% | STAA | STAAR SURGICAL CO | -- | $28,426.00 | 1,525 | 2836292 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $28,205.70 | 631 | 2177786 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $28,091.14 | 986 | BD9MTK0 |
| 0.02% | PRCH | PORCH GROUP INC | -- | $28,061.32 | 3,892 | BNGJQZ8 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $28,028.65 | 845 | 2942025 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $28,025.25 | 2,365 | BL54JF1 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $27,979.40 | 3,781 | BR4NQJ4 |
| 0.02% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $27,943.02 | 2,979 | 2248693 |
| 0.02% | FLY | FIREFLY AEROSPACE INC | -- | $27,828.78 | 1,038 | BPK4SR9 |
| 0.02% | AMSF | AMERISAFE INC | -- | $27,802.14 | 843 | B0PPHS6 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $27,790.62 | 1,066 | BFWGXV2 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $27,780.10 | 830 | 2325875 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $27,680.28 | 1,506 | 2404978 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $27,646.29 | 441 | 2657794 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $27,575.35 | 1,991 | BFFVV54 |
| 0.02% | STKL | SUNOPTA INC | -- | $27,529.85 | 4,255 | 2836634 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $27,472.20 | 868 | 2618348 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $27,438.60 | 987 | 2231091 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $27,407.12 | 722 | BQKXDX4 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $27,208.16 | 56 | 2251583 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $27,202.95 | 2,745 | BLCY7G1 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $27,158.80 | 430 | 2570501 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $27,138.87 | 869 | 2596949 |
| 0.02% | MITK | MITEK SYSTEMS INC | -- | $27,098.60 | 1,978 | 2597072 |
| 0.02% | NTGR | NETGEAR INC | -- | $26,910.08 | 1,216 | 2688363 |
| 0.02% | ARVN | ARVINAS INC | -- | $26,848.90 | 2,470 | BDZ30Q0 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $26,768.55 | 345 | 2772998 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $26,759.29 | 617 | 2186759 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $26,749.25 | 3,425 | BNBV530 |
| 0.02% | ETON | ETON PHARMACEUTICALS INC | -- | $26,709.55 | 1,139 | BGL0JK3 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $26,516.93 | 1,081 | BRKFN59 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $26,513.37 | 403 | BNSP8K3 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $26,470.62 | 638 | 2030674 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $26,468.20 | 2,915 | BPBJW48 |
| 0.02% | BCAX | BICARA THERAPEUTICS INC | -- | $26,450.16 | 1,398 | BQB42F1 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $26,372.84 | 2,474 | BMH10B0 |
| 0.02% | MTUS | METALLUS INC | -- | $26,308.03 | 1,613 | BNBPMX1 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $26,305.90 | 2,726 | BNDQ9Y2 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $26,271.28 | 2,408 | B3WNNP3 |
| 0.02% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $26,271.18 | 981 | BZB1XF2 |
| 0.02% | ROOT | ROOT INC/OH -CLASS A | -- | $26,153.40 | 546 | BNV0HC0 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $26,086.84 | 676 | BYVYKX1 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $25,971.80 | 620 | 2856289 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $25,951.52 | 1,904 | BMFX8Y7 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $25,906.08 | 372 | 2277114 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $25,898.95 | 1,705 | BMNDK09 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $25,883.55 | 693 | BP2C8W6 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $25,785.60 | 1,896 | BLNPMM4 |
| 0.02% | METC | RAMACO RESOURCES INC-A | -- | $25,732.74 | 1,842 | BRXYZ91 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $25,721.70 | 6,198 | BMWT6B1 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $25,453.30 | 1,310 | BMBX3P7 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $25,380.46 | 1,393 | BN7JWR1 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $25,368.68 | 1,124 | B5Q3KZ2 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $25,333.47 | 5,311 | BNM5672 |
| 0.02% | AEVA | AEVA TECHNOLOGIES INC | -- | $25,219.20 | 1,776 | BSB8D21 |
| 0.02% | SABR | SABRE CORP | -- | $25,200.63 | 16,471 | BLLHH27 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $25,157.85 | 1,371 | 2748869 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $25,134.36 | 4,871 | BPSJQ05 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $25,094.88 | 999 | BWC6PW6 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $25,027.75 | 1,045 | 2679141 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $24,983.88 | 3,774 | B3R0638 |
| 0.02% | GEVO | GEVO INC | -- | $24,952.80 | 10,397 | BGDLVV9 |
| 0.02% | NAVI | NAVIENT CORP | -- | $24,879.29 | 3,023 | BLP5GX1 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $24,862.12 | 2,084 | BMFPJH3 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $24,844.14 | 3,177 | BF2F1Q0 |
| 0.02% | KODK | EASTMAN KODAK CO | -- | $24,810.72 | 2,794 | BDZDSJ9 |
| 0.02% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $24,798.96 | 712 | 2307732 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $24,775.06 | 2,234 | BK7FYL6 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $24,676.00 | 3,980 | BDH2902 |
| 0.02% | PD | PAGERDUTY INC | -- | $24,659.48 | 3,908 | BJ7JPH4 |
| 0.02% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $24,642.10 | 658 | BNW2543 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $24,620.75 | 1,279 | B7KN3P3 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $24,401.66 | 3,271 | BL989M6 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $24,270.06 | 1,227 | B8KHZT0 |
| 0.02% | MAMA | MAMA'S CREATIONS INC | -- | $24,267.84 | 1,632 | B8X64T7 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $24,263.28 | 2,151 | 2918479 |
| 0.02% | AIP | ARTERIS INC | -- | $24,195.12 | 1,381 | BMG97J2 |
| 0.02% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $24,163.92 | 1,782 | 2670036 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $24,123.68 | 724 | 2051374 |
| 0.02% | ASST | STRIVE INC-A | -- | $24,109.56 | 2,316 | BMWGYW9 |
| 0.02% | ASAN | ASANA INC - CL A | -- | $24,034.02 | 3,889 | BLFDQC4 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $23,999.82 | 3,183 | BDDVW37 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $23,925.92 | 5,224 | BP0TJS2 |
| 0.02% | NB | NIOCORP DEVELOPMENTS LTD | -- | $23,869.11 | 5,223 | BMYD3L0 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $23,851.80 | 378 | 2966865 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $23,811.78 | 214 | BJ5KPZ7 |
| 0.02% | SATL | SATELLOGIC INC-A | -- | $23,721.90 | 3,695 | BT8QHD4 |
| 0.02% | SD | SANDRIDGE ENERGY INC | -- | $23,665.76 | 1,402 | BD1XH30 |
| 0.02% | RUM | RUMBLE INC | -- | $23,657.59 | 4,741 | BMGCGK5 |
| 0.02% | SLDP | SOLID POWER INC | -- | $23,574.32 | 7,832 | BMG79C3 |
| 0.02% | EMBC | EMBECTA CORP | -- | $23,487.76 | 2,648 | BMXWYR1 |
| 0.02% | SEPN | SEPTERNA INC | -- | $23,478.26 | 949 | BQNKXX2 |
| 0.02% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $23,478.24 | 1,193 | BSJQPL0 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $23,440.30 | 730 | 2618111 |
| 0.02% | ASC | ARDMORE SHIPPING CORP | -- | $23,332.26 | 1,533 | BCGCR57 |
| 0.02% | ASPI | ASP ISOTOPES INC | -- | $23,285.11 | 5,051 | BPBJFJ4 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $23,265.00 | 2,475 | BLFBZ32 |
| 0.02% | RZLV | REZOLVE AI PLC | -- | $23,187.45 | 9,867 | BQH8G33 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $23,117.49 | 1,229 | 2499026 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $23,063.25 | 573 | 2927497 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $23,034.24 | 1,032 | 2320825 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $23,028.50 | 550 | BGV1W52 |
| 0.02% | ZBIO | ZENAS BIOPHARMA INC | -- | $23,002.08 | 1,038 | BQB42H3 |
| 0.02% | EBF | ENNIS INC | -- | $22,962.24 | 1,071 | 2316103 |
| 0.02% | ALX | ALEXANDER'S INC | -- | $22,934.40 | 96 | 2014021 |
| 0.02% | HZO | MARINEMAX INC | -- | $22,931.15 | 865 | 2250353 |
| 0.02% | HTFL | HEARTFLOW INC | -- | $22,877.92 | 884 | BV6KV30 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $22,862.00 | 2,300 | B3B5J07 |
| 0.02% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $22,841.00 | 364 | 2387002 |
| 0.01% | SG | SWEETGREEN INC - CLASS A | -- | $22,774.95 | 4,601 | BMQ89L5 |
| 0.01% | GSM | FERROGLOBE PLC | -- | $22,731.08 | 5,311 | BYW6GV6 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $22,726.10 | 310 | BMV2FD6 |
| 0.01% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $22,694.78 | 859 | BYNH8R8 |
| 0.01% | IIIV | I3 VERTICALS INC-CLASS A | -- | $22,657.99 | 989 | BF2G4D1 |
| 0.01% | VPG | VISHAY PRECISION GROUP | -- | $22,620.64 | 532 | B603LG3 |
| 0.01% | SANA | SANA BIOTECHNOLOGY INC | -- | $22,603.80 | 7,460 | BMFJJ97 |
| 0.01% | SBGI | SINCLAIR INC | -- | $22,582.56 | 1,716 | BRJX4J5 |
| 0.01% | CASS | CASS INFORMATION SYSTEMS INC | -- | $22,569.74 | 514 | 2086558 |
| 0.01% | MBUU | MALIBU BOATS INC - A | -- | $22,495.40 | 821 | BJ38KJ2 |
| 0.01% | HSTM | HEALTHSTREAM INC | -- | $22,482.50 | 1,058 | 2577870 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $22,435.76 | 2,621 | BMCR7V2 |
| 0.01% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $22,401.00 | 380 | B6YVN56 |
| 0.01% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $22,390.20 | 7,108 | B3MZ6K5 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $22,375.49 | 811 | BK9TGC1 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $22,372.00 | 752 | B51JS17 |
| 0.01% | KFRC | KFORCE INC | -- | $22,271.20 | 776 | 2746982 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $22,227.40 | 2,060 | BJLKVS6 |
| 0.01% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $22,171.01 | 22,968 | BN4G703 |
| 0.01% | BETA | BETA TECHNOLOGIES INC -CL A | -- | $22,140.44 | 1,478 | BT3CTW0 |
| 0.01% | CEVA | CEVA INC | -- | $22,132.32 | 1,176 | 2986937 |
| 0.01% | CRMD | CORMEDIX INC | -- | $22,103.30 | 3,299 | BJ0LT31 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $22,055.72 | 491 | 2801193 |
| 0.01% | CBLL | CERIBELL INC | -- | $22,043.20 | 1,198 | BQFN254 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $22,016.20 | 1,643 | B8NB2R6 |
| 0.01% | SIBN | SI-BONE INC | -- | $21,982.08 | 1,712 | BZ0WN34 |
| 0.01% | NRIM | NORTHRIM BANCORP INC | -- | $21,928.20 | 966 | 2640277 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $21,850.92 | 414 | 2956907 |
| 0.01% | FOR | FORESTAR GROUP INC | -- | $21,792.40 | 860 | BF16ZX9 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $21,791.25 | 1,341 | BT9K6D8 |
| 0.01% | NAVN | NAVAN INC-CL A | -- | $21,788.82 | 1,662 | BT04MG4 |
| 0.01% | CABO | CABLE ONE INC | -- | $21,777.90 | 229 | BZ07DS4 |
| 0.01% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $21,680.01 | 671 | 2099095 |
| 0.01% | NUTX | NUTEX HEALTH INC | -- | $21,628.08 | 228 | BSMNX92 |
| 0.01% | TREE | LENDINGTREE INC | -- | $21,556.16 | 496 | BV8TD84 |
| 0.01% | TCBX | THIRD COAST BANCSHARES INC | -- | $21,552.96 | 572 | BL55Q42 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $21,486.66 | 978 | BSHT908 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $21,405.00 | 125 | 2036779 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $21,392.28 | 18,284 | 2115902 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $21,380.36 | 1,433 | 2360111 |
| 0.01% | ACNB | ACNB CORP | -- | $21,352.50 | 450 | 2412012 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $21,325.68 | 972 | BMWKK45 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $21,187.96 | 1,229 | BD3FZ18 |
| 0.01% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $21,107.85 | 545 | B034L50 |
| 0.01% | LBRX | LB PHARMACEUTICALS INC | -- | $20,997.68 | 856 | BVLDP87 |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $20,993.48 | 2,402 | 2782038 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $20,975.22 | 837 | BMXZF55 |
| 0.01% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $20,964.15 | 795 | BQD3J33 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $20,964.06 | 1,209 | BFMB9P3 |
| 0.01% | MDXG | MIMEDX GROUP INC | -- | $20,716.52 | 5,258 | B1Z3TW5 |
| 0.01% | BLMN | BLOOMIN' BRANDS INC | -- | $20,600.64 | 3,732 | B847RJ0 |
| 0.01% | BTBT | BIT DIGITAL INC | -- | $20,594.88 | 14,302 | BMH6DN8 |
| 0.01% | CDNL | CARDINAL INFRASTRUCTURE GR-A | -- | $20,577.00 | 570 | BVV8ZS2 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $20,558.70 | 795 | BMHG0X7 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $20,538.18 | 1,742 | BGGJFT6 |
| 0.01% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $20,532.54 | 4,731 | B3M7R64 |
| 0.01% | CNNE | CANNAE HOLDINGS INC | -- | $20,519.24 | 1,862 | BFMQPR2 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $20,502.64 | 908 | BWT3JH3 |
| 0.01% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $20,417.60 | 560 | BPQYJV4 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $20,372.36 | 478 | BMDNMT2 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $20,337.75 | 225 | BJRFD78 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $20,333.72 | 74 | 2428439 |
| 0.01% | EVER | EVERQUOTE INC - CLASS A | -- | $20,256.60 | 1,274 | BG88WS9 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $20,254.76 | 1,102 | BKBS530 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $20,244.87 | 2,619 | BQHN6C7 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $20,167.00 | 301 | BKDV6G7 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $20,161.80 | 1,948 | 2414018 |
| 0.01% | OXM | OXFORD INDUSTRIES INC | -- | $20,026.92 | 628 | 2665300 |
| 0.01% | VITL | VITAL FARMS INC | -- | $20,022.39 | 1,539 | BL6JSP8 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $20,003.70 | 1,965 | BKLXFX5 |
| 0.01% | VREX | VAREX IMAGING CORP | -- | $19,996.90 | 1,855 | BDQYWV1 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $19,963.02 | 638 | BNBY595 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $19,927.68 | 1,164 | B1XRCZ3 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $19,918.08 | 1,729 | BSPRWL6 |
| 0.01% | BDN | BRANDYWINE REALTY TRUST | -- | $19,900.40 | 7,654 | 2518954 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $19,789.88 | 902 | B6VRG58 |
| 0.01% | AMBQ | AMBIQ MICRO INC | -- | $19,778.40 | 804 | BV2D081 |
| 0.01% | JBIO | JADE BIOSCIENCES INC | -- | $19,753.20 | 1,416 | BVDFZW5 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $19,737.46 | 2,986 | B14TC70 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $19,649.96 | 748 | 2859200 |
| 0.01% | MNRO | MONRO INC | -- | $19,628.20 | 1,255 | 2600088 |
| 0.01% | YORW | YORK WATER CO | -- | $19,500.80 | 640 | 2425292 |
| 0.01% | OMDA | OMADA HEALTH INC | -- | $19,466.86 | 1,477 | BTNLPC9 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $19,443.84 | 1,216 | BXC87C3 |
| 0.01% | UDMY | UDEMY INC | -- | $19,408.96 | 4,192 | BPBLNG3 |
| 0.01% | ATEX | ANTERIX INC | -- | $19,390.00 | 500 | BJVNMJ3 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $19,335.68 | 112 | 2801137 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $19,284.58 | 1,219 | BG216W6 |
| 0.01% | CRML | CRITICAL METALS CORP | -- | $19,251.13 | 2,591 | BSNX0D4 |
| 0.01% | YEXT | YEXT INC | -- | $19,208.34 | 4,509 | BD8ZJW2 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $19,177.46 | 2,071 | BD6P6L2 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $19,129.50 | 234 | 2553814 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $19,080.00 | 2,544 | BY3H7G0 |
| 0.01% | RPC | RIDGEPOST CAPITAL INC-A | -- | $19,028.68 | 2,596 | BLB56T1 |
| 0.01% | CARS | CARS.COM INC | -- | $19,019.76 | 2,328 | BYXHTC0 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $19,014.27 | 1,727 | BKZH191 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $18,994.36 | 3,524 | BTLT1F0 |
| 0.01% | AHRT | AH REALTY TRUST INC | -- | $18,948.15 | 3,555 | B96FTB5 |
| 0.01% | JCAP | JEFFERSON CAPITAL INC | -- | $18,910.32 | 988 | BV4K5N0 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $18,900.42 | 4,091 | 2614153 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $18,864.32 | 353 | B0M02F6 |
| 0.01% | XRN | CHIRON REAL ESTATE INC | -- | $18,857.60 | 568 | BW0WPK4 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $18,775.82 | 1,666 | B00CR04 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $18,754.20 | 4,530 | BYVQJ96 |
| 0.01% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $18,729.44 | 2,318 | B1HJLW5 |
| 0.01% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $18,685.46 | 2,677 | BDCBXH9 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $18,621.12 | 1,956 | B91XRN2 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $18,615.10 | 1,310 | BMFZ3F9 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $18,578.25 | 345 | 2508030 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $18,556.80 | 5,799 | BFY7DC4 |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $18,543.33 | 1,761 | BMTW8S4 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $18,453.46 | 2,659 | BJDX8Z9 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $18,401.19 | 303 | B39XGV3 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $18,377.32 | 1,534 | BDFCGV4 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $18,306.00 | 675 | 2200853 |
| 0.01% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $18,303.90 | 1,258 | 2211071 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $18,234.88 | 1,676 | B1WTHL1 |
| 0.01% | RDVT | RED VIOLET INC | -- | $18,212.56 | 502 | BFXSFB1 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $18,153.75 | 7,725 | B1Y1PC2 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $18,128.48 | 3,907 | 2390817 |
| 0.01% | HY | HYSTER-YALE INC | -- | $18,083.52 | 546 | B7LG306 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $17,999.40 | 916 | 2492917 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $17,972.08 | 536 | 2586315 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $17,966.52 | 4,537 | BK6H4Z7 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $17,952.48 | 624 | BNYKJK9 |
| 0.01% | BXC | BLUELINX HOLDINGS INC | -- | $17,918.00 | 340 | BYQLZ65 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $17,917.28 | 452 | 2986153 |
| 0.01% | OSPN | ONESPAN INC | -- | $17,885.84 | 1,681 | BFNSSD4 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $17,870.49 | 547 | 2777777 |
| 0.01% | TRC | TEJON RANCH CO | -- | $17,867.85 | 935 | 2880448 |
| 0.01% | CYRX | CRYOPORT INC | -- | $17,823.91 | 2,171 | BY2ZKK0 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $17,793.69 | 1,083 | B7ZR219 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $17,781.68 | 791 | BNRR231 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $17,746.34 | 3,979 | BMFTC10 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $17,693.65 | 815 | 2659615 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $17,657.85 | 3,765 | BDFKQ07 |
| 0.01% | BGS | B&G FOODS INC | -- | $17,641.94 | 3,466 | B034L49 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $17,622.00 | 2,475 | B12W3P6 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $17,621.24 | 2,678 | BL66YS4 |
| 0.01% | GRND | GRINDR INC | -- | $17,600.82 | 1,398 | BP4XXM2 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $17,579.40 | 1,245 | BP857F5 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $17,577.47 | 1,303 | BRC45W5 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $17,557.75 | 635 | 2713395 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $17,544.84 | 998 | BLBCWZ0 |
| 0.01% | TIPT | TIPTREE INC | -- | $17,541.42 | 1,046 | BC30V41 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $17,470.86 | 206 | 2394080 |
| 0.01% | ABSI | ABSCI CORP | -- | $17,449.92 | 6,059 | BN94K69 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $17,446.32 | 738 | 2627816 |
| 0.01% | ARKO | ARKO CORP | -- | $17,411.60 | 3,160 | BMH73N1 |
| 0.01% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $17,391.00 | 660 | BMB5CZ6 |
| 0.01% | MH | MCGRAW HILL INC | -- | $17,388.61 | 1,289 | BTMJ5B3 |
| 0.01% | RGNX | REGENXBIO INC | -- | $17,346.00 | 2,100 | BZ0G875 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $17,268.42 | 1,014 | 2564827 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $17,043.67 | 4,969 | BF3FPW3 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $16,978.55 | 745 | BNK9G76 |
| 0.01% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $16,959.80 | 2,965 | BLCHF11 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $16,943.92 | 766 | 2420662 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $16,927.13 | 407 | 2929211 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $16,920.50 | 787 | BD02SG8 |
| 0.01% | YSS | YORK SPACE SYSTEMS INC | -- | $16,761.29 | 791 | BV4MN09 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $16,689.28 | 5,696 | 2600248 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $16,682.02 | 6,922 | BFZNYB7 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $16,676.30 | 655 | 2647375 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $16,665.55 | 965 | BF8G134 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $16,643.34 | 518 | B02VKG6 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $16,616.60 | 4,565 | BPBJFM7 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $16,610.75 | 325 | 2083968 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $16,599.70 | 2,938 | BQ6C357 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $16,570.97 | 3,109 | BLN9Z50 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $16,563.15 | 12,269 | B4N8MH9 |
| 0.01% | MPLT | MAPLIGHT THERAPEUTICS INC | -- | $16,537.80 | 860 | BTMJLW6 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $16,531.06 | 2,821 | BMMVY68 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $16,514.08 | 968 | BTJZB05 |
| 0.01% | RPD | RAPID7 INC | -- | $16,495.80 | 2,894 | BZ22CY6 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $16,464.45 | 2,071 | B5LYMC1 |
| 0.01% | AIOT | POWERFLEET INC | -- | $16,458.54 | 5,523 | BKLX9J9 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $16,338.92 | 676 | 2643168 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $16,313.56 | 626 | 2456957 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $16,304.96 | 928 | BFMZC67 |
| 0.01% | PSNL | PERSONALIS INC | -- | $16,301.64 | 2,227 | BJQ0608 |
| 0.01% | OOMA | OOMA INC | -- | $16,172.45 | 1,127 | BY7R2L6 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $16,135.20 | 1,080 | BNM4XQ7 |
| 0.01% | AKTS | AKTIS ONCOLOGY INC | -- | $16,104.68 | 914 | BTZC360 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $16,049.08 | 2,428 | BNYK9Y3 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $16,030.19 | 671 | 2408840 |
| 0.01% | CAL | CALERES INC | -- | $16,015.88 | 1,468 | BWX4MD9 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $15,951.70 | 2,965 | BNV0RN1 |
| 0.01% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $15,912.55 | 11,615 | BDRY7P9 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $15,896.40 | 1,560 | B83TNY4 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $15,890.64 | 1,752 | 2932048 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $15,872.76 | 1,242 | BMW64P2 |
| 0.01% | ABX | ABACUS GLOBAL MANAGEMENT INC | -- | $15,841.02 | 1,794 | BRK3GP4 |
| 0.01% | RR | RICHTECH ROBOTICS INC-CL B | -- | $15,810.90 | 7,529 | BNV0DF5 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $15,810.81 | 733 | BF0XVC2 |
| 0.01% | VSTM | VERASTEM INC | -- | $15,748.33 | 2,977 | BRK1S18 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $15,710.91 | 2,451 | BF0YMC2 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $15,695.52 | 912 | BSNQ293 |
| 0.01% | GOGO | GOGO INC | -- | $15,684.40 | 3,470 | BB2C2R1 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $15,637.50 | 11,250 | BKKMP44 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $15,565.44 | 2,144 | 2616870 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $15,559.84 | 1,264 | BP81RK8 |
| 0.01% | NPCE | NEUROPACE INC | -- | $15,449.46 | 1,131 | BNBW7R1 |
| 0.01% | OEC | ORION SA | -- | $15,430.90 | 2,465 | BP8FKJ0 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $15,395.70 | 570 | BNGY4R1 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $15,353.04 | 5,406 | BJVR9Y9 |
| 0.01% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $15,282.96 | 1,654 | BRJHSC8 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $15,273.21 | 933 | BYQBFQ5 |
| 0.01% | RBB | RBB BANCORP | -- | $15,270.30 | 722 | B8BBRW8 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $15,257.69 | 959 | B1VQ1H7 |
| 0.01% | ARHS | ARHAUS INC | -- | $15,242.50 | 2,275 | BNV08M7 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $15,195.60 | 938 | B29H3T5 |
| 0.01% | NABL | N-ABLE INC | -- | $15,163.20 | 3,159 | BMBR683 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $15,162.12 | 1,212 | B9L5200 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $15,134.80 | 6,280 | BM9W3L2 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $15,127.77 | 2,009 | BFYQFJ2 |
| 0.01% | HELE | HELEN OF TROY LTD | -- | $15,117.30 | 1,018 | 2419530 |
| 0.01% | TDUP | THREDUP INC - CLASS A | -- | $15,116.40 | 4,446 | BMFPHK2 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $15,107.82 | 5,534 | BQC80B4 |
| 0.01% | CERS | CERUS CORP | -- | $15,016.98 | 8,206 | 2222471 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $15,010.88 | 488 | BPBPCG8 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $15,001.95 | 4,855 | BMCWKZ2 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $14,977.41 | 511 | BGQT8S6 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $14,975.73 | 2,161 | 2890265 |
| 0.01% | BLND | BLEND LABS INC-A | -- | $14,907.30 | 8,769 | BP8K987 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $14,762.70 | 705 | BDTYR13 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $14,684.15 | 1,189 | BF5GRT5 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $14,670.81 | 511 | 2002059 |
| 0.01% | KOPN | KOPIN CORP | -- | $14,604.98 | 7,587 | 2492412 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $14,569.20 | 568 | B82C9Z7 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $14,542.41 | 2,469 | BFFK7S6 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $14,508.40 | 874 | BMF8HX4 |
| 0.01% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $14,472.93 | 2,361 | BTTQTR1 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $14,469.72 | 492 | BNZD2W0 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $14,468.08 | 4,411 | B01Z7M4 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $14,442.54 | 1,506 | BLR8XV5 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $14,402.08 | 8,183 | BN48970 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $14,397.00 | 300 | BCRXSS9 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $14,381.84 | 1,298 | BM7V485 |
| 0.01% | APPS | DIGITAL TURBINE INC | -- | $14,354.66 | 4,817 | BVFNZL6 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $14,347.52 | 4,076 | BYV2W40 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $14,274.00 | 1,300 | BKDNG30 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $14,264.03 | 1,457 | BRCFFK6 |
| 0.01% | NVEC | NVE CORP | -- | $14,248.12 | 214 | 2072126 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $14,245.20 | 180 | 2848714 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $14,201.46 | 918 | BRC3PL1 |
| 0.01% | SB | SAFE BULKERS INC | -- | $14,183.64 | 2,284 | B39GTS0 |
| 0.01% | WLTH | WEALTHFRONT CORP | -- | $14,177.80 | 1,558 | BVLJR34 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $14,177.70 | 2,403 | BPJKCW1 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $14,160.24 | 1,704 | BNHP503 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $14,149.10 | 290 | 2025056 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $14,100.00 | 564 | 2120865 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $14,004.00 | 300 | BRF2GC3 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $13,990.32 | 3,048 | 2855930 |
| 0.01% | HCKT | HACKETT GROUP INC/THE | -- | $13,950.30 | 1,095 | 2249254 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $13,849.43 | 371 | 2183868 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $13,827.63 | 1,427 | BJMYWL7 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $13,780.00 | 689 | 2690476 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $13,728.58 | 1,489 | BFFK5Z9 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $13,720.35 | 105 | 2981181 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $13,684.23 | 63 | 2469892 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $13,665.40 | 1,204 | 2572068 |
| 0.01% | NXDR | NEXTDOOR HOLDINGS INC | -- | $13,637.16 | 9,882 | BMFPWT6 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $13,578.84 | 508 | BJBZRJ4 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $13,524.70 | 1,390 | 2809056 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $13,523.44 | 2,356 | BKTNTS0 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $13,518.40 | 71 | 2279886 |
| 0.01% | ONTF | ON24 INC | -- | $13,478.40 | 1,664 | BMBKL65 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $13,431.16 | 479 | 2353047 |
| 0.01% | BCML | BAYCOM CORP | -- | $13,295.10 | 455 | BYSTY59 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $13,248.12 | 2,931 | BMDW0R3 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $13,242.58 | 806 | 2805474 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $13,222.32 | 296 | 2352884 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $13,188.96 | 432 | BYP7GF0 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $13,140.00 | 720 | BS893G1 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $13,126.88 | 6,311 | 2889768 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $13,077.25 | 3,077 | BL9ZHM3 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $13,069.29 | 403 | B719DK5 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $13,051.50 | 550 | BL97CD5 |
| 0.01% | MAGN | MAGNERA CORP | -- | $13,042.66 | 1,438 | BT9NC28 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $12,978.51 | 331 | 2147734 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $12,963.21 | 129 | 2622747 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $12,922.05 | 933 | B725NJ1 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $12,880.00 | 2,000 | BP81R42 |
| 0.01% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $12,865.20 | 1,208 | B8SW166 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $12,850.74 | 441 | 2549233 |
| 0.01% | MVST | MICROVAST HOLDINGS INC | -- | $12,819.45 | 8,841 | BN7DTZ0 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $12,818.52 | 747 | 2752730 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $12,794.64 | 599 | 2414245 |
| 0.01% | CRNC | CERENCE INC | -- | $12,746.58 | 1,958 | BJNPYY6 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $12,736.80 | 580 | B081QB7 |
| 0.01% | GCO | GENESCO INC | -- | $12,700.80 | 441 | 2367101 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $12,653.62 | 497 | B00BYZ5 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $12,647.32 | 238 | B9B9F36 |
| 0.01% | NMAX | NEWSMAX INC | -- | $12,623.78 | 2,111 | BT9TQK2 |
| 0.01% | GRPN | GROUPON INC | -- | $12,577.06 | 1,129 | BMTD360 |
| 0.01% | CDZI | CADIZ INC | -- | $12,558.92 | 2,482 | 2238661 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $12,546.42 | 6,242 | BNKJ933 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $12,529.92 | 384 | BNM9H26 |
| 0.01% | TSSI | TSS INC | -- | $12,529.20 | 985 | BBK3WF4 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $12,478.14 | 1,086 | B292PW7 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $12,478.09 | 6,971 | BKRT1C8 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $12,470.86 | 1,706 | BQLSDL6 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $12,447.79 | 263 | 2476847 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $12,356.82 | 441 | 2348225 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $12,352.92 | 933 | BMTRDW8 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $12,350.00 | 520 | BZ9NWS6 |
| 0.01% | -- | FUBOTV INC COMMON STOCK USD 0.0001 | -- | $12,345.48 | 1,278 | -- |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $12,334.20 | 674 | BJ7BVV6 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $12,321.04 | 2,644 | BMZ6F89 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $12,295.20 | 752 | BYWL5L4 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $12,252.46 | 1,342 | BK228T8 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $12,247.20 | 432 | 2095145 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $12,242.37 | 4,207 | BMF1LH5 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $12,237.49 | 12,774 | B3D32T9 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $12,171.33 | 2,217 | BNC0LQ1 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $12,153.96 | 441 | BDC84D3 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $12,130.70 | 1,363 | 2487117 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $12,127.72 | 1,892 | BQ2JNX0 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $12,123.15 | 18,651 | BJ1FDK7 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $12,099.51 | 1,093 | BRWZXQ8 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $12,098.19 | 201 | 2651592 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $12,035.62 | 314 | BMDNMR0 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $11,994.80 | 314 | 2746915 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $11,994.51 | 1,913 | B7F2TY6 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $11,980.47 | 2,231 | BSWVTJ8 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $11,928.06 | 2,997 | 2920805 |
| 0.01% | IBEX | IBEX LTD | -- | $11,912.66 | 446 | BLF81K2 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $11,848.77 | 2,283 | BMVWYW8 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $11,797.66 | 4,957 | BYLY8H1 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $11,729.71 | 967 | BZB2L51 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $11,720.34 | 3,427 | BL97B49 |
| 0.01% | MBI | MBIA INC | -- | $11,678.25 | 2,031 | 2547044 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $11,655.64 | 2,762 | BS096W6 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $11,559.09 | 1,231 | BKT1TK6 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $11,512.14 | 626 | B6ZJTH3 |
| 0.01% | ALIT | ALIGHT INC - CLASS A | -- | $11,474.65 | 20,649 | BNG7BZ7 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $11,463.69 | 2,073 | BMGWSJ8 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $11,439.63 | 2,349 | B77PWP5 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $11,363.31 | 1,061 | BMFK3H6 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $11,331.64 | 436 | 2508126 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $11,318.68 | 562 | BF04JD2 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $11,299.53 | 3,883 | B0G7SZ5 |
| 0.01% | XPER | XPERI INC | -- | $11,275.03 | 2,017 | BQV3RS6 |
| 0.01% | RXST | RXSIGHT INC | -- | $11,266.64 | 1,736 | BMJ0GR3 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $11,253.90 | 1,610 | B065G33 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $11,239.58 | 517 | BTCB1W2 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $11,194.56 | 3,887 | BYTYP72 |
| 0.01% | FSBW | FS BANCORP INC | -- | $11,158.56 | 287 | B4Z5FD5 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $11,045.85 | 633 | BR56603 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $10,983.30 | 3,543 | BL6CB69 |
| 0.01% | EVMN | EVOMMUNE INC | -- | $10,982.88 | 464 | BT3CT08 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $10,948.20 | 4,260 | BNDBK99 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $10,933.56 | 396 | B00MZ00 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $10,876.44 | 699 | BZ1N455 |
| 0.01% | ANGI | ANGI INC | -- | $10,848.95 | 1,561 | BT9P0M0 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $10,791.04 | 1,297 | BD9Q3P5 |
| 0.01% | NGNE | NEUROGENE INC | -- | $10,726.41 | 501 | BS2F741 |
| 0.01% | PCB | PCB BANCORP | -- | $10,715.23 | 479 | BKLTT20 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $10,693.76 | 196 | BQ0N709 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $10,639.35 | 3,195 | BMZ2WT7 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $10,636.20 | 1,710 | 2730532 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $10,626.00 | 3,864 | BNRQM83 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $10,592.12 | 2,926 | 2862532 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $10,557.51 | 381 | BKDZ6W5 |
| 0.01% | EGHT | 8X8 INC | -- | $10,553.00 | 6,100 | 2037170 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $10,547.04 | 584 | BKMQX40 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $10,510.56 | 432 | 2671363 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $10,508.97 | 2,351 | BD0SJ96 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $10,499.28 | 582 | BJLD0Y4 |
| 0.01% | RZLT | REZOLUTE INC | -- | $10,455.25 | 3,217 | BMY7XX4 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $10,446.25 | 1,525 | BGT0PL8 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $10,442.93 | 799 | BNNTGD9 |
| 0.01% | RC | READY CAPITAL CORP | -- | $10,409.60 | 6,506 | BDFS3G6 |
| 0.01% | EOLS | EVOLUS INC | -- | $10,391.64 | 2,492 | BDRJH21 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $10,357.10 | 806 | BZCNLM0 |
| 0.01% | BRCB | BLACK ROCK COFFEE BAR INC-A | -- | $10,317.48 | 762 | BT6CBY3 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $10,303.02 | 1,638 | BV96YL4 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $10,275.00 | 685 | BY7RH33 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $10,268.00 | 400 | BND76B1 |
| 0.01% | AII | AMERICAN INTEGRITY INSURANCE | -- | $10,175.70 | 535 | BTRVNC1 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $10,170.45 | 2,097 | BMXNGZ6 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $10,143.04 | 4,372 | BZ8FPH3 |
| 0.01% | EVGO | EVGO INC | -- | $10,090.50 | 5,766 | BP2Q7L0 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $10,082.50 | 185 | 2190921 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $10,075.32 | 2,946 | BN65SM7 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $10,072.65 | 905 | BNZB473 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $10,064.00 | 740 | 2101763 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $10,058.40 | 127 | BM8NGX9 |
| 0.01% | ALCO | ALICO INC | -- | $10,040.00 | 251 | 2016425 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $10,032.72 | 136 | 2494515 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $9,974.77 | 277 | 2532556 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $9,888.68 | 692 | B3K9Z35 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $9,882.00 | 2,025 | BP0TQC5 |
| 0.01% | ASLE | AERSALE CORP | -- | $9,876.60 | 1,593 | BN2RY85 |
| 0.01% | COSO | COASTAL SOUTH BANCSHARES INC | -- | $9,857.28 | 408 | BD6D8Y3 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $9,857.04 | 268 | 2420736 |
| 0.01% | ELDN | ELEDON PHARMACEUTICALS INC | -- | $9,827.20 | 3,320 | BM90L23 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $9,804.24 | 5,508 | BLF8447 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $9,804.22 | 662 | BS44H79 |
| 0.01% | TLS | TELOS CORPORATION | -- | $9,802.08 | 2,269 | BLDDYL1 |
| 0.01% | HLLY | HOLLEY INC | -- | $9,774.72 | 3,394 | BNT8W10 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $9,743.20 | 304 | B019FQ6 |
| 0.01% | FBLA | FB BANCORP INC | -- | $9,639.76 | 713 | BRJK087 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $9,615.58 | 806 | BMZQY71 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $9,611.36 | 1,397 | BPCPXY2 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $9,606.30 | 30 | BDT5ZH8 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $9,557.66 | 4,102 | BNTW041 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $9,548.03 | 937 | BGNQ6J7 |
| 0.01% | VTEX | VTEX -CLASS A | -- | $9,524.03 | 2,399 | BNLYJD7 |
| 0.01% | MITT | TPG MORTGAGE INVESTMENT TRUS | -- | $9,512.30 | 1,270 | BN46844 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $9,508.08 | 519 | BPCK3Z8 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $9,492.44 | 3,092 | 2318790 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $9,424.48 | 598 | 2283917 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $9,404.16 | 186 | B019C32 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $9,402.12 | 2,548 | BFMKYK0 |
| 0.01% | BNTC | BENITEC BIOPHARMA INC | -- | $9,318.22 | 862 | BS2K7D5 |
| 0.01% | POWW | OUTDOOR HOLDING CO | -- | $9,315.90 | 4,705 | BD8GP05 |
| 0.01% | CV | CAPSOVISION INC | -- | $9,314.61 | 1,237 | BN2T823 |
| 0.01% | INV | INNVENTURE INC | -- | $9,215.51 | 2,301 | BSVLRS4 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $9,191.52 | 2,946 | BPSK9J8 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $9,175.92 | 346 | B018Y33 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $9,158.61 | 1,369 | B4MG4Z6 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $9,150.40 | 1,376 | BP4YTP0 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $9,148.72 | 527 | B8W3QK4 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $9,142.63 | 211 | 2610913 |
| 0.01% | CIA | CITIZENS INC | -- | $9,140.95 | 2,009 | 2199478 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $9,121.10 | 926 | B00YZY0 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $9,104.80 | 2,995 | BK5TLP3 |
| 0.01% | STRS | STRATUS PROPERTIES INC | -- | $9,103.05 | 297 | 2761424 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $9,072.36 | 316 | 2863074 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $9,064.00 | 515 | BKFVZS0 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $9,063.00 | 1,325 | BRGCNJ8 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $9,062.55 | 945 | BPNXSS4 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $9,060.16 | 368 | BDD1B52 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $9,056.64 | 212 | B06FLD8 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $9,052.00 | 1,825 | 2107437 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $9,043.40 | 1,030 | BSF1W07 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $8,975.67 | 177 | 2616977 |
| 0.01% | TG | TREDEGAR CORP | -- | $8,961.85 | 1,187 | 2903345 |
| 0.01% | OPFI | OPPFI INC | -- | $8,928.18 | 1,158 | BP6GZG7 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $8,917.38 | 4,167 | BD2BLX1 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $8,820.21 | 2,037 | BMZ4B74 |
| 0.01% | BETR | BETTER HOME & FINANCE HOLDIN | -- | $8,809.92 | 266 | BTCK798 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $8,782.02 | 2,502 | BMDW0L7 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $8,747.88 | 271 | 2947774 |
| 0.01% | MPTI | M-TRON INDUSTRIES INC | -- | $8,730.15 | 121 | BMQ67R1 |
| 0.01% | LMRI | LUMEXA IMAGING HOLDINGS INC | -- | $8,730.00 | 1,125 | BWH3RP9 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $8,681.40 | 742 | 2122560 |
| 0.01% | ACDC | PROFRAC HOLDING CORP-A | -- | $8,568.67 | 1,277 | BPCJW03 |
| 0.01% | ALEC | ALECTOR INC | -- | $8,566.92 | 4,041 | BJ4LDC4 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $8,544.97 | 2,069 | BY7RB53 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $8,523.90 | 1,485 | 2583297 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $8,478.00 | 1,800 | BKTC5L2 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $8,445.44 | 256 | 2604217 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $8,402.56 | 2,764 | 2615112 |
| 0.01% | PDYN | PALLADYNE AI CORP | -- | $8,392.80 | 1,345 | BMY60J6 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $8,390.25 | 1,485 | BJ9J282 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $8,388.40 | 134 | 2925899 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $8,384.88 | 1,288 | BQQLLW7 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $8,376.70 | 2,110 | BMXDS27 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $8,372.32 | 781 | 2344922 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $8,366.84 | 1,919 | 2548597 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $8,359.03 | 769 | BF5S9H3 |
| 0.01% | MVIS | MICROVISION INC | -- | $8,355.39 | 13,586 | B7N96Q0 |
| 0.01% | RSVR | RESERVOIR MEDIA INC | -- | $8,344.10 | 905 | BP0B9H7 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $8,340.24 | 1,178 | BKC9SX3 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $8,339.55 | 1,049 | 2932037 |
| 0.01% | PAYS | PAYSIGN INC | -- | $8,330.79 | 1,563 | BJRFDF6 |
| 0.01% | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $8,291.25 | 603 | BQKX9X6 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $8,277.12 | 479 | 2267698 |
| 0.01% | AIRO | AIRO GROUP HOLDINGS INC | -- | $8,271.78 | 913 | BSD51T3 |
| 0.01% | USAU | US GOLD CORP | -- | $8,262.00 | 600 | BL68L90 |
| 0.01% | CTGO | CONTANGO ORE INC | -- | $8,228.17 | 493 | B3ZY290 |
| 0.01% | ANIK | ANIKA THERAPEUTICS INC | -- | $8,171.50 | 554 | 2035754 |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $8,148.30 | 1,730 | B7ZKH46 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $8,134.05 | 211 | BHBFXS1 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $8,132.16 | 591 | BG88WJ0 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $8,118.88 | 1,232 | B3YM983 |
| 0.01% | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $8,114.40 | 360 | 2761123 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $8,103.06 | 981 | BMWDGS0 |
| 0.01% | JAKK | JAKKS PACIFIC INC | -- | $8,028.02 | 401 | BN2R7Z3 |
| 0.01% | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $8,020.46 | 413 | B1GH465 |
| 0.01% | CNDT | CONDUENT INC | -- | $8,012.80 | 6,260 | BYWLRV8 |
| 0.01% | ESCA | ESCALADE INC | -- | $7,967.70 | 454 | 2321561 |
| 0.01% | CBK | COMMERCIAL BANCGROUP INC | -- | $7,951.30 | 307 | BTLP0D9 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $7,920.84 | 886 | BQV0J03 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $7,915.68 | 956 | BKY65J7 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $7,913.52 | 232 | BQD00T7 |
| 0.01% | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $7,834.75 | 407 | BRQQ033 |
| 0.01% | MRBK | MERIDIAN CORP | -- | $7,823.88 | 412 | BF5R077 |
| 0.01% | OABI | OMNIAB INC | -- | $7,802.04 | 4,938 | BN13S71 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $7,783.20 | 368 | 2434016 |
| 0.01% | IKT | INHIBIKASE THERAPEUTICS INC | -- | $7,762.06 | 4,762 | BLBNS33 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $7,743.87 | 2,967 | BMDCDP2 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $7,686.14 | 322 | BQ0QT80 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $7,680.16 | 2,087 | BKBQD30 |
| 0.01% | SNDA | SONIDA SENIOR LIVING INC | -- | $7,668.92 | 244 | BN7RQC8 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,637.66 | 4,601 | BRK0149 |
| 0.01% | ACTG | ACACIA RESEARCH CORP | -- | $7,630.40 | 1,520 | 2169589 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $7,629.11 | 683 | BF5HDT0 |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $7,625.70 | 1,110 | BDCWQ73 |
| -- | MASS | 908 DEVICES INC | -- | $7,564.48 | 1,232 | BM8GQP0 |
| -- | XRX | XEROX HOLDINGS CORP | -- | $7,535.52 | 5,233 | BJJD5G3 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $7,534.52 | 379 | BG5HXX1 |
| -- | BSVN | BANK7 CORP | -- | $7,533.54 | 189 | BFMN421 |
| -- | EVCM | EVERCOMMERCE INC | -- | $7,508.25 | 639 | BLD30Q8 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $7,506.80 | 1,532 | BMF7DT9 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $7,496.66 | 1,297 | BKVK9N4 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $7,446.50 | 1,325 | BPNZT10 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $7,436.00 | 1,859 | BN2T5Q6 |
| -- | ALMU | AELUMA INC | -- | $7,411.20 | 579 | BPBPG77 |
| -- | PLTK | PLAYTIKA HOLDING CORP | -- | $7,397.04 | 2,499 | BNRQKQ7 |
| -- | IMMR | IMMERSION CORPORATION | -- | $7,394.71 | 1,247 | 2517854 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $7,390.20 | 678 | BMDJ0D0 |
| -- | MG | MISTRAS GROUP INC | -- | $7,373.68 | 488 | B4WCCG1 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $7,372.00 | 970 | BDR7T18 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $7,344.70 | 3,035 | BF2KYH7 |
| -- | ELMD | ELECTROMED INC | -- | $7,335.00 | 300 | B3WLLH5 |
| -- | BYRN | BYRNA TECHNOLOGIES INC | -- | $7,276.20 | 804 | BNKSW31 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $7,260.75 | 525 | B1FL1D4 |
| -- | QTRX | QUANTERIX CORP | -- | $7,230.60 | 1,854 | BD1KGN4 |
| -- | XPOF | XPONENTIAL FITNESS INC-A | -- | $7,218.90 | 1,234 | BP0TJN7 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $7,216.33 | 187 | 2620503 |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $7,196.91 | 797 | BR3YVK4 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $7,171.22 | 283 | BLF0C50 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $7,141.94 | 169 | 2549136 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $7,122.06 | 726 | 2232094 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $7,120.08 | 899 | BNKLRT1 |
| -- | RNA | ATRIUM THERAPEUTICS INC | -- | $7,100.20 | 542 | BVPN4Z3 |
| -- | KINS | KINGSTONE COS INC | -- | $7,066.12 | 482 | B02NVQ9 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $7,041.06 | 204 | 2600301 |
| -- | ACH | ACCENDRA HEALTH INC | -- | $7,037.10 | 3,351 | 2665128 |
| -- | FLXS | FLEXSTEEL INDS | -- | $7,035.17 | 157 | 2342926 |
| -- | FCAP | FIRST CAPITAL INC | -- | $7,032.50 | 145 | 2647160 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $7,032.46 | 3,098 | BLB2P06 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $7,004.40 | 312 | 2647751 |
| -- | RMNI | RIMINI STREET INC | -- | $6,959.28 | 2,168 | BDD0HG2 |
| -- | LFMD | LIFEMD INC | -- | $6,958.04 | 1,766 | BMXDBQ2 |
| -- | OPBK | OP BANCORP | -- | $6,955.90 | 523 | BD06KV9 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $6,935.88 | 1,077 | BQSB4S2 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $6,935.28 | 1,628 | BYMG199 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $6,927.83 | 331 | BRXXTF2 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $6,906.90 | 345 | B0406N0 |
| -- | INGN | INOGEN INC | -- | $6,870.50 | 1,057 | BJSVLL5 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $6,846.95 | 3,245 | BJ9RYW4 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $6,836.96 | 988 | BN0VNB5 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $6,833.75 | 3,905 | BSZBBL1 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $6,825.84 | 204 | B032TT4 |
| -- | MDWD | MEDIWOUND LTD | -- | $6,818.14 | 434 | BKJ9B48 |
| -- | INSG | INSEEGO CORP | -- | $6,784.32 | 592 | BN70ZG4 |
| -- | FC | FRANKLIN COVEY CO | -- | $6,767.10 | 438 | 2352839 |
| -- | VUZI | VUZIX CORP | -- | $6,763.50 | 3,006 | B9GT0J2 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $6,762.00 | 460 | 2575045 |
| -- | FBYD | FALCON'S BEYOND GLOBAL INC-A | -- | $6,749.28 | 774 | BPSQ9F2 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $6,744.50 | 329 | B57M9P1 |
| -- | PXED | PHOENIX EDUCATION PARTNERS I | -- | $6,740.80 | 220 | BSNRFP3 |
| -- | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $6,692.79 | 1,703 | BQMRYT7 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $6,688.00 | 304 | BD0R8C9 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $6,671.83 | 463 | BVPKHC2 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $6,658.83 | 723 | 2775317 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $6,650.58 | 597 | 2861993 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $6,641.96 | 964 | BH3N8W2 |
| -- | VIA | VIA TRANSPORTATION INC-CL A | -- | $6,640.74 | 467 | BVZNXR8 |
| -- | CVRX | CVRX INC | -- | $6,625.92 | 714 | BLD3B98 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $6,611.28 | 489 | BK8QFH1 |
| -- | ACU | ACME UNITED CORP | -- | $6,582.82 | 149 | 2006329 |
| -- | CDXS | CODEXIS INC | -- | $6,580.24 | 3,964 | B5LL2C2 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $6,522.76 | 716 | BNNRMX5 |
| -- | CTEV | CLARITEV CORP | -- | $6,519.46 | 409 | BRQPHW8 |
| -- | ALTI | ALTI GLOBAL INC | -- | $6,457.92 | 1,922 | BN0WQK8 |
| -- | BRT | BRT APARTMENTS CORP | -- | $6,421.35 | 481 | 2068512 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $6,397.68 | 1,403 | 2367781 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $6,369.00 | 300 | B066PX9 |
| -- | FINW | FINWISE BANCORP | -- | $6,363.18 | 414 | BKP4Q64 |
| -- | WEST | WESTROCK COFFEE CO | -- | $6,359.32 | 1,639 | BN4Q5D2 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $6,346.80 | 615 | 2714569 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $6,308.19 | 969 | 2166397 |
| -- | CFBK | CF BANKSHARES INC | -- | $6,274.24 | 224 | BN2XDN1 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $6,233.76 | 3,996 | BD079V5 |
| -- | UIS | UNISYS CORP | -- | $6,224.40 | 2,964 | 2931595 |
| -- | SNWV | SANUWAVE HEALTH INC | -- | $6,220.50 | 330 | BN6LX97 |
| -- | TBRG | TRUBRIDGE INC | -- | $6,207.30 | 418 | 2872122 |
| -- | LDI | LOANDEPOT INC -CLASS A | -- | $6,202.18 | 4,462 | BZ6CCH5 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $6,121.80 | 537 | 2736109 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $6,094.89 | 723 | 2580447 |
| -- | EVI | EVI INDUSTRIES INC | -- | $6,083.04 | 304 | BGSPSG0 |
| -- | QSI | QUANTUM-SI INC | -- | $6,072.53 | 7,509 | BNR5QT9 |
| -- | III | INFORMATION SERVICES GROUP | -- | $6,060.42 | 1,566 | B1R0CV4 |
| -- | BCBP | BCB BANCORP INC | -- | $6,042.53 | 689 | 2848253 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $6,023.52 | 423 | BNKDSV6 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $6,022.12 | 1,252 | BZ9NRB4 |
| -- | WYFI | WHITEFIBER INC | -- | $5,973.02 | 491 | BQTYCT7 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $5,967.00 | 390 | BPK4SX5 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $5,942.13 | 4,831 | BCZS820 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $5,891.83 | 511 | BVDGZ39 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $5,780.28 | 957 | BGPYWG8 |
| -- | EGAN | EGAIN CORP | -- | $5,743.17 | 717 | 2260523 |
| -- | BKKT | BAKKT INC | -- | $5,738.40 | 720 | BMDLW29 |
| -- | BVFL | BV FINANCIAL INC | -- | $5,735.53 | 305 | BRF3ST7 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $5,670.15 | 1,835 | BMHD630 |
| -- | LE | LANDS' END INC | -- | $5,658.00 | 410 | BKWQKM7 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $5,632.96 | 6,827 | BJ0XLZ3 |
| -- | HUMA | HUMACYTE INC | -- | $5,604.48 | 7,200 | BMYTJP4 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $5,603.76 | 3,258 | BNZHLY7 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $5,561.50 | 2,450 | BD8ZZ24 |
| -- | NFE | NEW FORTRESS ENERGY INC | -- | $5,541.05 | 7,801 | BH3Z4P3 |
| -- | FNWD | FINWARD BANCORP | -- | $5,517.60 | 152 | BN0TRH3 |
| -- | SRBK | SR BANCORP INC | -- | $5,478.08 | 323 | BRF1R61 |
| -- | ECBK | ECB BANCORP INC | -- | $5,471.19 | 333 | BNHP622 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $5,448.10 | 1,810 | BF329J9 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $5,446.20 | 313 | BF22688 |
| -- | LPRO | OPEN LENDING CORP | -- | $5,436.53 | 4,493 | BMTD3M6 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $5,384.99 | 299 | 2352420 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $5,365.47 | 687 | BPG9KV6 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $5,296.00 | 331 | 2958293 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $5,242.95 | 2,865 | BMGH6N3 |
| -- | ATOM | ATOMERA INC | -- | $5,240.51 | 1,342 | BD0NG78 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $5,234.91 | 633 | BMFZKV4 |
| -- | AGL | AGILON HEALTH INC | -- | $5,221.91 | 13,713 | BLR4TK4 |
| -- | STXS | STEREOTAXIS INC | -- | $5,220.18 | 2,762 | B8J3C43 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $5,194.70 | 362 | 2083526 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $5,191.20 | 252 | B8DV0M7 |
| -- | ELA | ENVELA CORP | -- | $5,165.20 | 296 | BK8WN64 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $5,111.10 | 270 | BNKTVH1 |
| -- | TTGT | TECHTARGET INC | -- | $5,085.57 | 1,281 | BPG4DP6 |
| -- | EML | EASTERN CO/THE | -- | $5,079.04 | 256 | 2300087 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $5,062.92 | 1,361 | 2697853 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $5,032.47 | 813 | BF23JJ3 |
| -- | LARK | LANDMARK BANCORP INC | -- | $5,019.69 | 211 | 2620042 |
| -- | DOMO | DOMO INC - CLASS B | -- | $5,011.34 | 1,514 | BFZNZC5 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $4,994.22 | 22 | 2480365 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $4,965.94 | 898 | 2117920 |
| -- | JILL | J. JILL INC | -- | $4,942.70 | 322 | BN941G6 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $4,937.99 | 367 | BGMGBT3 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $4,935.84 | 546 | BMDMZV2 |
| -- | LZM | LIFEZONE METALS LTD | -- | $4,931.64 | 1,442 | BLCY1J2 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $4,888.24 | 1,247 | BRBDTR6 |
| -- | OPRX | OPTIMIZERX CORP | -- | $4,885.92 | 702 | BF5MM09 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $4,884.61 | 487 | 2864301 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $4,882.67 | 299 | BHCQVP6 |
| -- | CXDO | CREXENDO INC | -- | $4,865.40 | 765 | 2963305 |
| -- | BALY | BALLY'S CORP | -- | $4,840.68 | 428 | BSPS220 |
| -- | LAW | CS DISCO INC | -- | $4,839.92 | 1,198 | BNLYJ93 |
| -- | PMTS | CPI CARD GROUP INC | -- | $4,809.30 | 345 | BD9GDZ5 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $4,802.67 | 1,241 | 2517058 |
| -- | XZO | EXZEO GROUP INC | -- | $4,788.00 | 342 | BV3P7K7 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $4,781.33 | 647 | BD2ZJQ2 |
| -- | OFLX | OMEGA FLEX INC | -- | $4,747.90 | 158 | B0FPH75 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $4,740.12 | 513 | BJCYG26 |
| -- | KLTR | KALTURA INC | -- | $4,702.06 | 3,509 | BKY5HD2 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $4,699.53 | 303 | 2572604 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $4,691.36 | 872 | BLLCYB0 |
| -- | SPWR | SUNPOWER INC | -- | $4,687.80 | 3,606 | BQPDJX1 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $4,686.60 | 365 | 2867805 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $4,657.63 | 2,789 | BMZ8228 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $4,619.19 | 5,141 | BNQQ6C6 |
| -- | MED | MEDIFAST INC | -- | $4,612.77 | 479 | 2934033 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $4,605.75 | 4,005 | BMCCHR3 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $4,594.52 | 1,883 | BV4K5L8 |
| -- | PDEX | PRO-DEX INC | -- | $4,584.90 | 93 | 2704292 |
| -- | JELD | JELD-WEN HOLDING INC | -- | $4,532.40 | 3,777 | BYM4WL2 |
| -- | TBI | TRUEBLUE INC | -- | $4,515.60 | 1,272 | 2519849 |
| -- | BOOM | DMC GLOBAL INC | -- | $4,503.03 | 861 | BYN8NH6 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $4,481.46 | 3,474 | BW9RTJ7 |
| -- | NKTX | NKARTA INC | -- | $4,440.50 | 2,075 | BK80YJ8 |
| -- | ALDX | ALDEYRA THERAPEUTICS INC | -- | $4,436.24 | 2,411 | BLD36T3 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $4,423.08 | 3,813 | BN4RCJ0 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $4,388.04 | 918 | BP5GWR8 |
| -- | HNVR | HANOVER BANCORP INC | -- | $4,300.58 | 202 | BQB4DZ8 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $4,264.23 | 1,389 | BSHSLK9 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $4,229.40 | 228 | 2545305 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $4,212.96 | 96 | B8GPQW8 |
| -- | FF | FUTUREFUEL CORP | -- | $4,170.14 | 1,118 | B3BBRD4 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $4,168.16 | 218 | 2718969 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $4,146.48 | 312 | BV6GSF9 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $4,131.00 | 340 | BPLV664 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $4,010.04 | 316 | 2813961 |
| -- | TRAK | REPOSITRAK INC | -- | $4,009.51 | 547 | B1BQMW9 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $3,987.24 | 298 | BL1J6B5 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $3,986.95 | 121 | 2480707 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $3,926.45 | 295 | B8XBPS8 |
| -- | NODK | NI HOLDINGS INC | -- | $3,924.64 | 304 | BF2CWX5 |
| -- | SLQT | SELECTQUOTE INC | -- | $3,813.90 | 6,239 | BMFYH21 |
| -- | -- | ADVANTAGE SOLUTIONS INC COMMON STOCK USD 0.0001 | -- | $3,756.48 | 166 | -- |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $3,750.30 | 162 | 2031923 |
| -- | THRY | THRYV HOLDINGS INC | -- | $3,741.40 | 1,439 | BMCMWY5 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $3,736.25 | 2,989 | BN6HHQ0 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $3,720.60 | 1,908 | BSF04R5 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $3,688.96 | 524 | BQ6BQM2 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $3,647.64 | 452 | BMCCS58 |
| -- | AVBH | AVIDBANK HOLDINGS INC | -- | $3,599.10 | 129 | B3XR1X8 |
| -- | CLAR | CLARUS CORP | -- | $3,555.52 | 1,312 | BF5QHG2 |
| -- | ARQ | ARQ INC | -- | $3,552.50 | 1,421 | BBXZ194 |
| -- | CARL | CARLSMED INC | -- | $3,549.60 | 360 | BV1DMD1 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $3,411.49 | 97 | BSVLTH7 |
| -- | ATYR | ATYR PHARMA INC | -- | $3,378.49 | 4,262 | BGMGBW6 |
| -- | JYNT | JOINT CORP/THE | -- | $3,358.08 | 396 | BRK0127 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $3,323.30 | 199 | BT06V07 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $3,310.02 | 426 | 2223872 |
| -- | DMRC | DIGIMARC CORP | -- | $3,238.70 | 695 | B3F05P5 |
| -- | MXCT | MAXCYTE INC | -- | $3,220.58 | 4,493 | BKMQF66 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $3,218.67 | 819 | BL970N1 |
| -- | KRRO | KORRO BIO INC | -- | $3,218.45 | 295 | BSBJKP6 |
| -- | GOSS | GOSSAMER BIO INC | -- | $3,199.29 | 8,536 | BJ0CK86 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $3,168.90 | 503 | 2929705 |
| -- | HFFG | HF FOODS GROUP INC | -- | $3,157.68 | 1,784 | BYZLWZ4 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $3,141.00 | 1,047 | 2444123 |
| -- | HCAT | HEALTH CATALYST INC | -- | $3,119.60 | 2,836 | BKLCX50 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $3,094.68 | 1,517 | BRBR2C4 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $3,068.00 | 200 | BHPRQX9 |
| -- | BRCC | BRC INC-A | -- | $3,059.15 | 4,109 | BNBV240 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $3,042.00 | 390 | 2500951 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $3,026.16 | 1,401 | BM8J3J2 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $2,966.72 | 508 | 2398855 |
| -- | ZVIA | ZEVIA PBC-A | -- | $2,886.39 | 2,467 | BNLYJG0 |
| -- | NPWR | NET POWER INC | -- | $2,872.65 | 1,741 | BRDV332 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $2,869.94 | 391 | 2737102 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $2,833.28 | 466 | BQB9HM8 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $2,824.36 | 1,078 | BDBFK59 |
| -- | SSTI | SOUNDTHINKING INC | -- | $2,813.50 | 425 | BF1STB1 |
| -- | EEX | EMERALD HOLDING INC | -- | $2,799.54 | 618 | BKT61V6 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $2,748.16 | 2,147 | BNG47W7 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $2,747.47 | 3,536 | BQ3R1Y0 |
| -- | OM | OUTSET MEDICAL INC | -- | $2,636.48 | 749 | BPW7PH5 |
| -- | SVCO | SILVACO GROUP INC | -- | $2,613.60 | 360 | BQMQ1G0 |
| -- | CURV | TORRID HOLDINGS INC | -- | $2,578.28 | 1,499 | BMBR9W8 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $2,576.49 | 4,022 | 2492337 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $2,554.02 | 2,027 | BMDCQG4 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $2,512.38 | 3,986 | BNM4710 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,506.50 | 4,069 | B02T2D1 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $2,485.65 | 1,135 | 2025711 |
| -- | HQI | HIREQUEST INC | -- | $2,467.38 | 246 | BKV2L01 |
| -- | CSPI | CSP INC | -- | $2,445.52 | 308 | 2160689 |
| -- | SMTI | SANARA MEDTECH INC | -- | $2,431.35 | 135 | BJDQMV2 |
| -- | RCEL | AVITA MEDICAL INC | -- | $2,412.50 | 625 | BMX0JN6 |
| -- | DCGO | DOCGO INC | -- | $2,404.19 | 3,995 | BKP4P23 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $2,392.59 | 173 | BNGH209 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,358.51 | 1,021 | BSKPBC9 |
| -- | LNSR | LENSAR INC | -- | $2,334.96 | 423 | BM8F4N1 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $2,307.48 | 246 | BMY3785 |
| -- | BARK | BARK INC | -- | $2,304.47 | 4,174 | BNVVLD2 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $2,262.33 | 133 | BYQQ1Q2 |
| -- | EXFY | EXPENSIFY INC - A | -- | $2,245.12 | 2,656 | BL98829 |
| -- | NL | NL INDUSTRIES | -- | $2,225.30 | 374 | 2618069 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $2,221.70 | 8,545 | BTCK7D2 |
| -- | PPHC | PUBLIC POLICY HOLDING CO INC | -- | $2,204.73 | 187 | BTMN1Z1 |
| -- | STIM | NEURONETICS INC | -- | $2,197.16 | 1,652 | BFXH9H2 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $2,189.94 | 2,147 | BPG9931 |
| -- | NRDY | NERDY INC | -- | $2,161.13 | 2,675 | BNZJTJ4 |
| -- | OPAL | OPAL FUELS INC-A | -- | $2,103.36 | 939 | BLBM4T8 |
| -- | GAIA | GAIA INC | -- | $2,099.86 | 742 | BD0R8F2 |
| -- | AEYE | AUDIOEYE INC | -- | $2,076.75 | 355 | BD6JFC8 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $2,065.28 | 896 | BF950B1 |
| -- | LUNG | PULMONX CORP | -- | $2,044.76 | 1,649 | BL72R71 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $2,037.75 | 475 | BYYMYP2 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $2,004.99 | 689 | BPJPN12 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $1,986.66 | 566 | BTXQTX3 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $1,903.80 | 501 | BQKMW89 |
| -- | CLPR | CLIPPER REALTY INC | -- | $1,857.30 | 615 | BYPD5H3 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $1,839.64 | 814 | BF4HN46 |
| -- | PAMT | PAMT CORP | -- | $1,759.80 | 210 | 2669090 |
| -- | TZOO | TRAVELZOO | -- | $1,708.44 | 276 | BGDFSM1 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $1,708.36 | 3,972 | BP2BRR1 |
| -- | BTMD | BIOTE CORP -A | -- | $1,706.40 | 1,264 | BMBPL15 |
| -- | EHTH | EHEALTH INC | -- | $1,699.07 | 1,297 | B1G0F83 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,696.50 | 522 | BN96366 |
| -- | ARAY | ACCURAY INC | -- | $1,671.00 | 4,402 | B1R2HW6 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $1,668.94 | 49 | 2901480 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $1,567.40 | 68 | 2201908 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $1,548.45 | 837 | BN45Q70 |
| -- | VHI | VALHI INC | -- | $1,537.92 | 108 | BMG4NS8 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $1,490.78 | 262 | BV6KRV0 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $1,454.06 | 1,334 | BMGSDK2 |
| -- | MKTW | MARKETWISE INC | -- | $1,419.68 | 76 | BQT1YT2 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $1,364.06 | 482 | BP7L561 |
| -- | USGO | US GOLDMINING INC | -- | $1,356.16 | 128 | BQXQVD6 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,343.16 | 574 | BLBQL66 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,334.00 | 575 | BMGC348 |
| -- | KG | KESTREL GROUP | -- | $1,302.00 | 120 | BVMTJ48 |
| -- | VALU | VALUE LINE INC | -- | $1,257.20 | 35 | 2926751 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,224.60 | 628 | 2799384 |
| -- | INMB | INMUNE BIO INC | -- | $1,186.80 | 989 | BJKGLW9 |
| -- | MYO | MYOMO INC | -- | $1,088.24 | 1,598 | BKRMRM9 |
| -- | TEAD | TEADS HOLDING CO | -- | $1,077.01 | 1,622 | BNXL732 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $1,031.80 | 308 | BS84LD9 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $988.54 | 2,188 | BSJQ7W5 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $957.94 | 422 | BPLQD35 |
| -- | SKIL | SKILLSOFT CORP | -- | $927.00 | 225 | BMCZQ19 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $902.97 | 381 | BNG5DX3 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $901.60 | 560 | BMTY4G0 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $886.24 | 58 | 2615974 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $885.78 | 266 | BTRDLX4 |
| -- | NXXT | NEXTNRG INC | -- | $814.68 | 1,949 | BTXQRN9 |
| -- | SLSN | SOLESENCE INC | -- | $781.81 | 835 | 2129044 |
| -- | NEON | NEONODE INC | -- | $758.88 | 558 | BFFJPG7 |
| -- | COOK | TRAEGER INC | -- | $725.29 | 29 | BWTYM33 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $704.18 | 514 | BP2QPJ4 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $682.97 | 419 | BP5JF56 |
| -- | MRDN | MERIDIAN HOLDINGS INC | -- | $614.79 | 81 | BV6G730 |
| -- | VRM | VROOM INC | -- | $580.45 | 47 | BTJS535 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $492.80 | 140 | BS2FLY9 |
| -- | FLD | FOLD HOLDINGS INC | -- | $391.92 | 284 | BN2S4D3 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $318.20 | 185 | BMTY448 |
| -- | PMI | PICARD MEDICAL INC | -- | $224.22 | 222 | BSNXJ04 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $180.88 | 38 | BVCHP99 |
| -- | ARAI | ARRIVE AI INC | -- | $115.66 | 134 | BMHDRN7 |
| -- | ZSPC | ZSPACE INC | -- | $66.50 | 475 | BPLQFH3 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $04.31 | 01 | BTZF5X0 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| -- | -- | M-TRON INDUSTRIES INC RIGHT USD | -- | $00.00 | 121 | -- |
| 87.90% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 133,606,188 | -- | 131,945 | -- |
| 14.19% | -- | E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX | 21,570,520 | -- | 172 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 18,242,821 | -- | 18,016 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,765,520.12 | 21,765,520 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date3/27/2026
- Strike Price2,570
- Moneyness103.08%
- Target Notional Value100% Net Assets
- FIGIBBG0200ZDG27
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.