ITWO targets high income potential with long-term total returns similar to the small-cap Russell 2000 index.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | -0.47% | 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% | -- |
| 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
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 1/30/2026- Number of Companies 1959
- Price/Earnings Ratio 92.65
- Price/Book Ratio 2.4
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 $1.73 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 2/03/2026- NAV $42.01
- NAV Change $+0.13
- Market Price $42.06
- Market Price Change $+0.10
- Trading Volume (M) 73,254
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 10.93%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 1/30/2026- Number of Companies 1959
- Price/Earnings Ratio 92.65
- Price/Book Ratio 2.4
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 $1.73 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 2/03/2026- NAV $42.01
- NAV Change $+0.13
- Market Price $42.06
- Market Price Change $+0.10
- Trading Volume (M) 73,254
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 10.93%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 8/27/2024
Holdings
as of 2/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.02% | BE | BLOOM ENERGY CORP- A | -- | $1,514,774.41 | 8,969 | BDD1BB8 |
| 0.48% | NXT | NEXTPOWER INC-CL A | -- | $717,422.10 | 5,986 | BR1GTS6 |
| 0.48% | KTOS | KRATOS DEFENSE & SECURITY | -- | $707,050.80 | 6,840 | 2512149 |
| 0.47% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $700,473.83 | 6,293 | BLD13F2 |
| 0.45% | FN | FABRINET | -- | $664,721.46 | 1,482 | B4JSZL8 |
| 0.43% | SATS | ECHOSTAR CORP-A | -- | $638,743.66 | 5,563 | B2NC471 |
| 0.41% | HL | HECLA MINING CO | -- | $611,268.32 | 26,078 | 2418601 |
| 0.38% | GH | GUARDANT HEALTH INC | -- | $563,215.10 | 4,982 | BFXC911 |
| 0.38% | CDE | COEUR MINING INC | -- | $558,457.68 | 26,268 | 2208136 |
| 0.36% | IONQ | IONQ INC | -- | $534,002.07 | 13,881 | BP484B3 |
| 0.34% | BBIO | BRIDGEBIO PHARMA INC | -- | $508,717.26 | 6,507 | BK1KWG8 |
| 0.32% | STRL | STERLING INFRASTRUCTURE INC | -- | $473,418.72 | 1,224 | 2632876 |
| 0.31% | TTMI | TTM TECHNOLOGIES | -- | $452,116.71 | 4,203 | 2635659 |
| 0.30% | DY | DYCOM INDUSTRIES INC | -- | $450,455.00 | 1,150 | 2289841 |
| 0.30% | AVAV | AEROVIRONMENT INC | -- | $442,956.32 | 1,552 | B1P5YY8 |
| 0.29% | RMBS | RAMBUS INC | -- | $435,838.15 | 4,427 | 2721967 |
| 0.29% | MOD | MODINE MANUFACTURING CO | -- | $428,882.00 | 2,150 | 2598354 |
| 0.29% | SPXC | SPX TECHNOLOGIES INC | -- | $426,120.54 | 1,978 | BQ1L7V3 |
| 0.27% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $406,644.38 | 1,546 | 2049175 |
| 0.27% | ENSG | ENSIGN GROUP INC/THE | -- | $399,974.40 | 2,304 | B1YWPP8 |
| 0.27% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $392,513.74 | 5,441 | BYQBFJ8 |
| 0.26% | GTLS | CHART INDUSTRIES INC | -- | $384,934.40 | 1,856 | B19HNF4 |
| 0.26% | UMBF | UMB FINANCIAL CORP | -- | $381,448.76 | 2,981 | 2918510 |
| 0.25% | CMC | COMMERCIAL METALS CO | -- | $373,982.16 | 4,568 | 2213260 |
| 0.25% | MOG/A | MOOG INC-CLASS A | -- | $373,919.08 | 1,154 | 2601218 |
| 0.25% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $368,109.35 | 763 | BD59BS7 |
| 0.25% | ONB | OLD NATIONAL BANCORP | -- | $364,947.20 | 14,368 | 2658441 |
| 0.24% | APLD | APPLIED DIGITAL CORP | -- | $357,861.70 | 9,751 | BMCNFN8 |
| 0.24% | UEC | URANIUM ENERGY CORP | -- | $348,684.18 | 19,578 | B0VLLY2 |
| 0.23% | OKLO | OKLO INC | -- | $347,802.00 | 4,459 | BMD78K7 |
| 0.23% | JBTM | JBT MAREL CORP | -- | $346,865.98 | 2,143 | B3BRJZ8 |
| 0.23% | RNA | AVIDITY BIOSCIENCES INC | -- | $346,125.78 | 4,746 | BMWHPY1 |
| 0.23% | IDCC | INTERDIGITAL INC | -- | $344,316.33 | 1,063 | 2465737 |
| 0.23% | PRIM | PRIMORIS SERVICES CORP | -- | $344,166.60 | 2,220 | B1GC200 |
| 0.23% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $342,788.32 | 1,127 | 2943620 |
| 0.23% | CTRE | CARETRUST REIT INC | -- | $338,262.96 | 9,222 | BMP8TL6 |
| 0.23% | JXN | JACKSON FINANCIAL INC-A | -- | $336,488.04 | 2,841 | BMFX6P4 |
| 0.23% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $334,369.20 | 6,940 | BQWNKQ4 |
| 0.22% | SANM | SANMINA CORP | -- | $331,569.60 | 2,144 | B92RRW2 |
| 0.22% | LUMN | LUMEN TECHNOLOGIES INC | -- | $331,217.46 | 39,151 | BMDH249 |
| 0.22% | ORA | ORMAT TECHNOLOGIES INC | -- | $324,923.55 | 2,505 | B03L311 |
| 0.22% | COMP | COMPASS INC - CLASS A | -- | $320,796.84 | 26,338 | BN770G0 |
| 0.21% | AXSM | AXSOME THERAPEUTICS INC | -- | $315,122.70 | 1,682 | BYZR4X4 |
| 0.21% | SMTC | SEMTECH CORP | -- | $313,364.88 | 3,576 | 2795542 |
| 0.21% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $313,004.16 | 1,008 | BQ721R4 |
| 0.21% | SITM | SITIME CORP | -- | $310,699.48 | 884 | BKS48R6 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $309,991.97 | 4,789 | BBBSBJ5 |
| 0.21% | FLR | FLUOR CORP | -- | $306,518.40 | 6,606 | 2696838 |
| 0.20% | EAT | BRINKER INTERNATIONAL INC | -- | $296,988.65 | 1,817 | 2193544 |
| 0.20% | QBTS | D-WAVE QUANTUM INC | -- | $293,864.80 | 13,732 | BMCCXH5 |
| 0.20% | ENS | ENERSYS | -- | $290,972.76 | 1,532 | B020GQ5 |
| 0.20% | TEX | TEREX CORP | -- | $290,431.74 | 4,598 | 2884224 |
| 0.20% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $290,171.96 | 6,166 | BMV1ZD3 |
| 0.19% | IBP | INSTALLED BUILDING PRODUCTS | -- | $288,447.81 | 951 | BJSP4C9 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $287,420.00 | 3,500 | BP8XZL1 |
| 0.19% | KRYS | KRYSTAL BIOTECH INC | -- | $284,322.69 | 1,017 | BD6JX35 |
| 0.19% | PCVX | VAXCYTE INC | -- | $283,888.62 | 5,094 | BKPVGH6 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $277,842.50 | 1,625 | BMF5Q83 |
| 0.19% | GBCI | GLACIER BANCORP INC | -- | $274,042.64 | 5,266 | 2370585 |
| 0.18% | GATX | GATX CORP | -- | $271,842.15 | 1,473 | 2362128 |
| 0.18% | FSS | FEDERAL SIGNAL CORP | -- | $271,631.36 | 2,464 | 2333986 |
| 0.18% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $271,384.66 | 11,446 | BNZJHY5 |
| 0.18% | GKOS | GLAUKOS CORP | -- | $270,895.02 | 2,293 | BYMWL19 |
| 0.18% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $266,101.22 | 2,579 | 2120490 |
| 0.18% | TRNO | TERRENO REALTY CORP | -- | $262,417.84 | 4,196 | B3N4753 |
| 0.18% | VLY | VALLEY NATIONAL BANCORP | -- | $261,446.58 | 19,897 | 2935326 |
| 0.17% | UFPI | UFP INDUSTRIES INC | -- | $257,401.68 | 2,386 | BMQ60Q1 |
| 0.17% | ESE | ESCO TECHNOLOGIES INC | -- | $254,646.08 | 1,066 | 2321583 |
| 0.17% | UBSI | UNITED BANKSHARES INC | -- | $252,313.26 | 5,737 | 2905794 |
| 0.17% | TMHC | TAYLOR MORRISON HOME CORP | -- | $250,402.23 | 3,939 | B832462 |
| 0.17% | HWC | HANCOCK WHITNEY CORP | -- | $250,207.32 | 3,478 | 2415497 |
| 0.17% | MIR | MIRION TECHNOLOGIES INC | -- | $250,078.62 | 9,834 | BMG3PQ7 |
| 0.17% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $247,953.42 | 8,151 | BFFK0X2 |
| 0.17% | ESNT | ESSENT GROUP LTD | -- | $244,949.25 | 3,885 | BFWGXR8 |
| 0.16% | TXNM | TXNM ENERGY INC | -- | $243,475.03 | 4,133 | 2707826 |
| 0.16% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $241,110.10 | 2,534 | B8QV5C9 |
| 0.16% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $240,873.08 | 4,942 | BSPS5M1 |
| 0.16% | PIPR | PIPER SANDLER COS | -- | $240,388.59 | 717 | 2227089 |
| 0.16% | RGTI | RIGETTI COMPUTING INC | -- | $238,642.05 | 13,105 | BN45WL6 |
| 0.16% | FORM | FORMFACTOR INC | -- | $238,634.55 | 3,195 | 2891826 |
| 0.16% | PTCT | PTC THERAPEUTICS INC | -- | $238,408.38 | 3,186 | B17VCN9 |
| 0.16% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $237,001.48 | 5,849 | BFZ9DB8 |
| 0.16% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $236,527.86 | 4,646 | B125XQ6 |
| 0.16% | VIAV | VIAVI SOLUTIONS INC | -- | $235,016.28 | 9,081 | BYXB201 |
| 0.16% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $234,989.30 | 2,170 | BF2YWG4 |
| 0.16% | ACA | ARCOSA INC | -- | $234,797.04 | 1,992 | BGPZ5W8 |
| 0.16% | PL | PLANET LABS PBC | -- | $233,967.55 | 9,769 | BM8JV32 |
| 0.16% | HUT | HUT 8 CORP | -- | $231,771.54 | 3,927 | BQQ8816 |
| 0.16% | BCPC | BALCHEM CORP | -- | $230,067.60 | 1,347 | 2072074 |
| 0.16% | UUUU | ENERGY FUELS INC | -- | $229,821.57 | 9,369 | BFV4XW8 |
| 0.15% | BOOT | BOOT BARN HOLDINGS INC | -- | $229,456.84 | 1,262 | BRS6600 |
| 0.15% | ALKS | ALKERMES PLC | -- | $229,294.44 | 6,652 | B3P6D26 |
| 0.15% | HOMB | HOME BANCSHARES INC | -- | $227,744.16 | 7,728 | B17MTL9 |
| 0.15% | SNEX | STONEX GROUP INC | -- | $227,351.10 | 2,010 | BMQ8XV3 |
| 0.15% | JOBY | JOBY AVIATION INC | -- | $226,885.85 | 21,145 | BMCRLL0 |
| 0.15% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $226,303.00 | 1,925 | BDT5M66 |
| 0.15% | ABCB | AMERIS BANCORP | -- | $225,153.44 | 2,714 | 2038849 |
| 0.15% | PLXS | PLEXUS CORP | -- | $224,565.56 | 1,102 | 2692160 |
| 0.15% | GVA | GRANITE CONSTRUCTION INC | -- | $224,194.68 | 1,796 | 2381189 |
| 0.15% | VSAT | VIASAT INC | -- | $223,188.07 | 5,069 | 2946243 |
| 0.15% | BKH | BLACK HILLS CORP | -- | $223,156.56 | 3,014 | 2101741 |
| 0.15% | OPCH | OPTION CARE HEALTH INC | -- | $223,127.06 | 6,551 | BKM5C62 |
| 0.15% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $220,288.64 | 2,656 | 2831888 |
| 0.15% | NUVL | NUVALENT INC-A | -- | $219,912.84 | 2,052 | BMVBZD3 |
| 0.15% | RIOT | RIOT PLATFORMS INC | -- | $219,423.36 | 14,304 | BD9F675 |
| 0.15% | AX | AXOS FINANCIAL INC | -- | $218,244.96 | 2,232 | BGK38H3 |
| 0.15% | BCO | BRINK'S CO/THE | -- | $216,669.42 | 1,727 | 2691305 |
| 0.15% | SIGI | SELECTIVE INSURANCE GROUP | -- | $216,615.90 | 2,495 | 2766173 |
| 0.15% | CIFR | CIPHER MINING INC | -- | $216,550.68 | 13,318 | BMZ8604 |
| 0.15% | HIMS | HIMS & HERS HEALTH INC | -- | $214,791.40 | 8,410 | BN46048 |
| 0.15% | NJR | NEW JERSEY RESOURCES CORP | -- | $214,752.45 | 4,145 | 2630513 |
| 0.14% | MMS | MAXIMUS INC | -- | $214,506.36 | 2,322 | 2018669 |
| 0.14% | MATX | MATSON INC | -- | $213,185.40 | 1,290 | B8GNC91 |
| 0.14% | NPO | ENPRO INC | -- | $212,839.83 | 867 | 2951292 |
| 0.14% | COGT | COGENT BIOSCIENCES INC | -- | $212,570.56 | 5,702 | BLR6XK8 |
| 0.14% | MRCY | MERCURY SYSTEMS INC | -- | $211,962.80 | 2,135 | 2144047 |
| 0.14% | MC | MOELIS & CO - CLASS A | -- | $211,539.62 | 3,049 | BLG38Q1 |
| 0.14% | AROC | ARCHROCK INC | -- | $211,405.21 | 7,087 | BYRGSX7 |
| 0.14% | CORZ | CORE SCIENTIFIC INC | -- | $211,194.70 | 11,905 | BN70TG2 |
| 0.14% | IRTC | IRHYTHM HOLDINGS INC | -- | $210,980.40 | 1,308 | BYT4ST5 |
| 0.14% | KRG | KITE REALTY GROUP TRUST | -- | $210,874.12 | 8,924 | BPBSZJ1 |
| 0.14% | AGX | ARGAN INC | -- | $210,333.23 | 551 | 2804501 |
| 0.14% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $208,308.50 | 3,425 | BNRR1B2 |
| 0.14% | MTH | MERITAGE HOMES CORP | -- | $207,903.89 | 2,857 | 2601326 |
| 0.14% | HRI | HERC HOLDINGS INC | -- | $206,400.20 | 1,340 | BZBZ020 |
| 0.14% | LMND | LEMONADE INC | -- | $205,319.27 | 2,483 | BMGNTQ5 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $205,103.83 | 5,351 | BF3FTF4 |
| 0.14% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $204,303.33 | 2,387 | BDCBCD8 |
| 0.14% | SSRM | SSR MINING INC | -- | $203,729.67 | 8,353 | BF7MQ72 |
| 0.14% | SR | SPIRE INC | -- | $203,250.60 | 2,394 | BYXJQG9 |
| 0.14% | NOVT | NOVANTA INC | -- | $202,571.18 | 1,481 | BD8S5H8 |
| 0.14% | BDC | BELDEN INC | -- | $201,569.06 | 1,606 | B01WL78 |
| 0.14% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $200,289.64 | 4,009 | BDD19F8 |
| 0.13% | EBC | EASTERN BANKSHARES INC | -- | $199,255.98 | 9,086 | BMXL9H3 |
| 0.13% | OGS | ONE GAS INC | -- | $197,813.07 | 2,457 | BJ0KXV4 |
| 0.13% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $197,758.68 | 1,866 | 2977209 |
| 0.13% | RDNT | RADNET INC | -- | $196,308.00 | 2,800 | B1JNG19 |
| 0.13% | MAC | MACERICH CO/THE | -- | $195,877.20 | 10,419 | 2543967 |
| 0.13% | SM | SM ENERGY CO | -- | $194,600.78 | 10,226 | 2764188 |
| 0.13% | HCC | WARRIOR MET COAL INC | -- | $194,087.64 | 2,138 | BF2X272 |
| 0.13% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $193,804.77 | 691 | BQXKDH6 |
| 0.13% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $193,015.02 | 2,398 | 2580555 |
| 0.13% | ASB | ASSOCIATED BANC-CORP | -- | $192,738.00 | 6,825 | 2055718 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $191,592.10 | 1,910 | 2004185 |
| 0.13% | QLYS | QUALYS INC | -- | $191,152.48 | 1,499 | B7XJTN8 |
| 0.13% | REZI | RESIDEO TECHNOLOGIES INC | -- | $190,533.09 | 5,297 | BFD1TJ6 |
| 0.13% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $190,277.12 | 7,424 | BF2GC59 |
| 0.13% | RIG | TRANSOCEAN LTD | -- | $189,777.84 | 38,108 | B3KFWW1 |
| 0.13% | CNR | CORE NATURAL RESOURCES INC | -- | $189,688.40 | 2,090 | BR1Z682 |
| 0.13% | NE | NOBLE CORP PLC | -- | $189,380.80 | 5,180 | BN2QTL0 |
| 0.13% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $189,070.00 | 5,180 | BN48ZR2 |
| 0.13% | ITRI | ITRON INC | -- | $188,469.04 | 1,864 | 2471949 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $188,226.30 | 4,083 | B6YR5K3 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $186,886.44 | 1,377 | BK6TM04 |
| 0.13% | ACHR | ARCHER AVIATION INC-A | -- | $186,314.40 | 25,877 | BMHVDS8 |
| 0.13% | CRSP | CRISPR THERAPEUTICS AG | -- | $185,848.00 | 3,574 | BDHF4K6 |
| 0.12% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $184,816.33 | 797 | 2855855 |
| 0.12% | WULF | TERAWULF INC | -- | $184,156.40 | 12,443 | BNBRMS2 |
| 0.12% | VSEC | VSE CORP | -- | $183,932.15 | 943 | 2926773 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $183,694.22 | 5,518 | 2266026 |
| 0.12% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $183,118.46 | 6,199 | BPH0546 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $182,660.94 | 1,337 | 2568131 |
| 0.12% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $182,381.71 | 12,661 | BN7KCQ3 |
| 0.12% | URBN | URBAN OUTFITTERS INC | -- | $182,223.27 | 2,511 | 2933438 |
| 0.12% | RDN | RADIAN GROUP INC | -- | $181,955.92 | 5,561 | 2173911 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $181,368.00 | 2,748 | BP8S8J5 |
| 0.12% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $180,391.86 | 2,862 | BLFDXF6 |
| 0.12% | LAUR | LAUREATE EDUCATION INC | -- | $179,847.68 | 5,216 | BYMYT66 |
| 0.12% | BMI | BADGER METER INC | -- | $179,422.31 | 1,217 | 2069128 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $178,985.90 | 9,754 | B5NLBP6 |
| 0.12% | KYMR | KYMERA THERAPEUTICS INC | -- | $178,609.86 | 2,313 | BMPRZV5 |
| 0.12% | SFBS | SERVISFIRST BANCSHARES INC | -- | $178,484.60 | 2,116 | BMH0MP5 |
| 0.12% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $178,126.30 | 4,565 | BPJM8Q3 |
| 0.12% | POWL | POWELL INDUSTRIES INC | -- | $177,670.08 | 392 | 2697422 |
| 0.12% | UCB | UNITED COMMUNITY BANKS/GA | -- | $177,663.51 | 5,023 | 2862156 |
| 0.12% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $177,261.45 | 1,681 | BJDX8Y8 |
| 0.12% | TGTX | TG THERAPEUTICS INC | -- | $177,042.15 | 5,955 | B828K63 |
| 0.12% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $176,884.50 | 5,018 | B9HHD96 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $176,819.37 | 5,019 | BDVPZV0 |
| 0.12% | SKY | CHAMPION HOMES INC | -- | $176,389.60 | 2,320 | 2814005 |
| 0.12% | AIR | AAR CORP | -- | $176,373.45 | 1,605 | 2001119 |
| 0.12% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $176,356.44 | 6,399 | B15RZR4 |
| 0.12% | -- | INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD 0.001 | -- | $176,257.40 | 4,972 | -- |
| 0.12% | PATK | PATRICK INDUSTRIES INC | -- | $175,942.67 | 1,333 | 2673154 |
| 0.12% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $175,423.61 | 2,531 | B03PGL4 |
| 0.12% | FTDR | FRONTDOOR INC | -- | $174,792.81 | 3,009 | BFYF094 |
| 0.12% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $174,654.25 | 505 | 2121352 |
| 0.12% | PI | IMPINJ INC | -- | $174,626.34 | 1,106 | BYYGJZ9 |
| 0.12% | CSW | CSW INDUSTRIALS INC | -- | $174,588.48 | 668 | BYQD1J6 |
| 0.12% | INDB | INDEPENDENT BANK CORP/MA | -- | $174,533.80 | 2,065 | 2447821 |
| 0.12% | FOLD | AMICUS THERAPEUTICS INC | -- | $174,415.92 | 12,214 | B19FQ48 |
| 0.12% | FLG | FLAGSTAR BANK NA | -- | $174,108.11 | 12,463 | BT6MM39 |
| 0.12% | STNE | STONECO LTD-A | -- | $172,575.25 | 10,303 | BGKG6M3 |
| 0.12% | KNF | KNIFE RIVER CORP | -- | $170,906.10 | 2,346 | BPLL4V5 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $170,564.20 | 5,545 | 2611206 |
| 0.12% | VSCO | VICTORIA'S SECRET & CO | -- | $170,434.74 | 2,842 | BNNTGH3 |
| 0.11% | OSIS | OSI SYSTEMS INC | -- | $170,233.35 | 665 | 2111579 |
| 0.11% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $169,748.97 | 2,507 | 2966876 |
| 0.11% | RUN | SUNRUN INC | -- | $169,388.37 | 9,171 | BYXB1Y8 |
| 0.11% | LBRT | LIBERTY ENERGY INC | -- | $168,713.16 | 6,479 | BDCWFT8 |
| 0.11% | SKYW | SKYWEST INC | -- | $168,440.20 | 1,660 | 2814210 |
| 0.11% | ACIW | ACI WORLDWIDE INC | -- | $167,762.40 | 4,245 | 2889155 |
| 0.11% | MYRG | MYR GROUP INC/DELAWARE | -- | $167,086.68 | 633 | B3CLS18 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $166,997.57 | 3,947 | 2657750 |
| 0.11% | VISN | VISTANCE NETWORKS INC | -- | $166,686.24 | 8,952 | BFRBX34 |
| 0.11% | ADMA | ADMA BIOLOGICS INC | -- | $166,527.60 | 9,505 | B9NSBM2 |
| 0.11% | GLNG | GOLAR LNG LTD | -- | $166,410.71 | 4,007 | 2367963 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $163,587.60 | 2,805 | BNC23Q1 |
| 0.11% | FELE | FRANKLIN ELECTRIC CO INC | -- | $163,482.48 | 1,592 | 2350383 |
| 0.11% | CRC | CALIFORNIA RESOURCES CORP | -- | $162,991.20 | 3,005 | BMBK002 |
| 0.11% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $162,025.91 | 2,237 | 2243911 |
| 0.11% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $161,735.35 | 3,373 | BFZQ0L8 |
| 0.11% | FULT | FULTON FINANCIAL CORP | -- | $161,665.92 | 7,488 | 2356585 |
| 0.11% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $161,418.06 | 1,734 | 2923741 |
| 0.11% | WHD | CACTUS INC - A | -- | $161,127.60 | 2,812 | BF1GM16 |
| 0.11% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $160,702.26 | 2,721 | BN7K304 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $160,486.20 | 9,870 | BCRYTK1 |
| 0.11% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $159,222.84 | 6,956 | BNNLSZ1 |
| 0.11% | KAI | KADANT INC | -- | $158,346.72 | 483 | 2769978 |
| 0.11% | LGND | LIGAND PHARMACEUTICALS | -- | $158,077.80 | 795 | 2501578 |
| 0.11% | ENVA | ENOVA INTERNATIONAL INC | -- | $157,320.23 | 989 | BRYQ4L1 |
| 0.11% | VICR | VICOR CORP | -- | $157,254.68 | 943 | 2930774 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $157,162.86 | 6,543 | 2048592 |
| 0.11% | NHI | NATL HEALTH INVESTORS INC | -- | $156,399.36 | 1,928 | 2626125 |
| 0.11% | BKU | BANKUNITED INC | -- | $156,069.36 | 3,096 | B3NNTZ4 |
| 0.11% | IESC | IES HOLDINGS INC | -- | $156,050.02 | 371 | BD978B9 |
| 0.11% | CBT | CABOT CORP | -- | $155,626.07 | 2,183 | 2162500 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $155,393.28 | 2,296 | 2940375 |
| 0.10% | AZZ | AZZ INC | -- | $155,392.44 | 1,218 | 2067672 |
| 0.10% | PSMT | PRICESMART INC | -- | $155,033.19 | 1,053 | 2092942 |
| 0.10% | CALM | CAL-MAINE FOODS INC | -- | $154,656.15 | 1,815 | 2158781 |
| 0.10% | OUT | OUTFRONT MEDIA INC | -- | $154,501.02 | 6,066 | BTFK8V4 |
| 0.10% | CVCO | CAVCO INDUSTRIES INC | -- | $153,965.35 | 319 | 2787022 |
| 0.10% | KBH | KB HOME | -- | $153,931.31 | 2,591 | 2485070 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $152,717.40 | 132 | BGM1B98 |
| 0.10% | PRM | PERIMETER SOLUTIONS INC | -- | $151,946.96 | 5,708 | BL9XML1 |
| 0.10% | GRAL | GRAIL INC | -- | $151,910.22 | 1,441 | BSLSSX7 |
| 0.10% | PJT | PJT PARTNERS INC - A | -- | $151,464.66 | 943 | BYNWB63 |
| 0.10% | BKD | BROOKDALE SENIOR LIVING INC | -- | $151,097.76 | 9,539 | B0PZN33 |
| 0.10% | TPC | TUTOR PERINI CORP | -- | $150,334.58 | 1,826 | 2681760 |
| 0.10% | LRN | STRIDE INC | -- | $150,269.04 | 1,752 | BLD5321 |
| 0.10% | VAL | VALARIS LTD | -- | $150,246.40 | 2,560 | BMY0YX0 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $149,947.84 | 1,834 | B142B38 |
| 0.10% | SIG | SIGNET JEWELERS LTD | -- | $149,890.89 | 1,643 | B3CTNK6 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $149,403.65 | 1,595 | BV0LCR0 |
| 0.10% | ICUI | ICU MEDICAL INC | -- | $149,333.79 | 991 | 2451918 |
| 0.10% | FBP | FIRST BANCORP PUERTO RICO | -- | $148,942.92 | 6,524 | 2296926 |
| 0.10% | RNST | RENASANT CORP | -- | $148,685.67 | 3,869 | 2670809 |
| 0.10% | WK | WORKIVA INC | -- | $148,464.00 | 2,062 | BSS6HY8 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $147,419.48 | 2,236 | BYMT0J1 |
| 0.10% | PII | POLARIS INC | -- | $146,966.40 | 2,187 | 2692933 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $146,465.64 | 971 | BYQ44Y5 |
| 0.10% | CELC | CELCUITY INC | -- | $146,409.00 | 1,319 | BDH6M05 |
| 0.10% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $146,132.70 | 1,470 | BZ12TX5 |
| 0.10% | EXPO | EXPONENT INC | -- | $145,783.20 | 2,085 | 2330318 |
| 0.10% | BNL | BROADSTONE NET LEASE INC | -- | $145,679.04 | 7,782 | BN93088 |
| 0.10% | DAN | DANA INC | -- | $145,594.35 | 4,829 | B2PFJR3 |
| 0.10% | QTWO | Q2 HOLDINGS INC | -- | $145,591.60 | 2,552 | BKM4KV0 |
| 0.10% | KGS | KODIAK GAS SERVICES INC | -- | $145,364.04 | 3,466 | BQLSDK5 |
| 0.10% | CDP | COPT DEFENSE PROPERTIES | -- | $145,205.50 | 4,675 | 2756152 |
| 0.10% | SKT | TANGER INC | -- | $145,023.55 | 4,585 | 2874582 |
| 0.10% | KFY | KORN FERRY | -- | $144,912.87 | 2,151 | 2386849 |
| 0.10% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $144,908.96 | 9,496 | BQ3R8B6 |
| 0.10% | MHO | M/I HOMES INC | -- | $144,022.00 | 1,070 | 2549385 |
| 0.10% | CATY | CATHAY GENERAL BANCORP | -- | $143,138.16 | 2,728 | 2264235 |
| 0.10% | WSBC | WESBANCO INC | -- | $141,999.04 | 3,884 | 2953782 |
| 0.10% | GNW | GENWORTH FINANCIAL INC | -- | $141,720.50 | 16,673 | B011WL6 |
| 0.10% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $141,601.20 | 1,878 | 2762030 |
| 0.10% | FUL | H.B. FULLER CO. | -- | $141,443.58 | 2,243 | 2354664 |
| 0.10% | DORM | DORMAN PRODUCTS INC | -- | $141,273.60 | 1,132 | 2718594 |
| 0.10% | AVA | AVISTA CORP | -- | $141,054.99 | 3,337 | 2942605 |
| 0.10% | AVNT | AVIENT CORP | -- | $141,035.40 | 3,771 | BMHWY55 |
| 0.10% | KTB | KONTOOR BRANDS INC | -- | $140,956.20 | 2,260 | BJTJGC4 |
| 0.10% | HP | HELMERICH & PAYNE | -- | $140,717.85 | 3,965 | 2420101 |
| 0.09% | OTTR | OTTER TAIL CORP | -- | $140,598.33 | 1,581 | 2664103 |
| 0.09% | BOX | BOX INC - CLASS A | -- | $139,983.27 | 5,763 | BVB3BV2 |
| 0.09% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $139,876.80 | 2,172 | 2222062 |
| 0.09% | CSTM | CONSTELLIUM SE | -- | $138,272.80 | 5,630 | BKPR6S5 |
| 0.09% | MARA | MARA HOLDINGS INC | -- | $138,130.15 | 15,263 | BLR7B52 |
| 0.09% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $137,954.40 | 3,669 | B4RGHN0 |
| 0.09% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $136,975.60 | 7,730 | BN0TQF4 |
| 0.09% | BGC | BGC GROUP INC-A | -- | $135,920.94 | 14,871 | BRJTVC5 |
| 0.09% | TERN | TERNS PHARMACEUTICALS INC | -- | $135,513.36 | 3,518 | BMDJ0C9 |
| 0.09% | UPST | UPSTART HOLDINGS INC | -- | $134,837.10 | 3,495 | BL53QN5 |
| 0.09% | WDFC | WD-40 CO | -- | $132,714.72 | 558 | 2944742 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $132,528.55 | 1,595 | 2839268 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $132,284.96 | 824 | 2503206 |
| 0.09% | TDW | TIDEWATER INC | -- | $131,876.30 | 2,018 | BDFGDQ0 |
| 0.09% | PLMR | PALOMAR HOLDINGS INC | -- | $131,763.09 | 1,081 | BJYLZK6 |
| 0.09% | BCC | BOISE CASCADE CO | -- | $131,471.64 | 1,548 | B9BP4R1 |
| 0.09% | XENE | XENON PHARMACEUTICALS INC | -- | $131,203.80 | 3,115 | BRJ3GY4 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $131,194.23 | 653 | BND7X43 |
| 0.09% | GFF | GRIFFON CORP | -- | $130,815.14 | 1,574 | 2463344 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $130,728.47 | 2,029 | B0650P3 |
| 0.09% | CLSK | CLEANSPARK INC | -- | $129,299.52 | 11,382 | BJDRX78 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $129,070.38 | 6,522 | B94QHZ0 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $128,228.22 | 1,977 | 2401195 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $128,212.89 | 1,563 | B57VWJ3 |
| 0.09% | HNI | HNI CORP | -- | $127,648.44 | 2,612 | 2435246 |
| 0.09% | GSAT | GLOBALSTAR INC | -- | $127,492.86 | 2,057 | BRJMM32 |
| 0.09% | OII | OCEANEERING INTL INC | -- | $127,295.60 | 4,054 | 2655583 |
| 0.09% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $127,173.84 | 2,004 | BYY9947 |
| 0.09% | SOUN | SOUNDHOUND AI INC-A | -- | $127,038.80 | 15,380 | BLDBS68 |
| 0.09% | OPLN | OPENLANE INC | -- | $126,949.20 | 4,318 | B4Y1MH7 |
| 0.09% | ACMR | ACM RESEARCH INC-CLASS A | -- | $126,889.28 | 2,072 | BF5C2N2 |
| 0.09% | VRNS | VARONIS SYSTEMS INC | -- | $126,627.69 | 4,773 | BJZ2ZR5 |
| 0.09% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $126,325.52 | 5,102 | 2713317 |
| 0.08% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $125,304.00 | 1,816 | BFYVKR0 |
| 0.08% | AAP | ADVANCE AUTO PARTS INC | -- | $124,823.40 | 2,462 | 2822019 |
| 0.08% | SHOO | STEVEN MADDEN LTD | -- | $124,295.68 | 2,944 | 2553911 |
| 0.08% | SLG | SL GREEN REALTY CORP | -- | $124,287.68 | 2,948 | BPGKM57 |
| 0.08% | NMIH | NMI HOLDINGS INC | -- | $124,136.32 | 3,206 | BGDW5G5 |
| 0.08% | TGNA | TEGNA INC | -- | $124,108.38 | 6,598 | BZ0P3Z5 |
| 0.08% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $124,100.46 | 5,918 | 2810133 |
| 0.08% | HUBG | HUB GROUP INC-CL A | -- | $123,898.05 | 2,451 | 2407632 |
| 0.08% | CPK | CHESAPEAKE UTILITIES CORP | -- | $123,504.00 | 960 | 2190750 |
| 0.08% | MTRN | MATERION CORP | -- | $123,113.49 | 849 | 2149622 |
| 0.08% | LQDA | LIQUIDIA CORP | -- | $122,776.79 | 2,633 | BYVJ8J8 |
| 0.08% | SXI | STANDEX INTERNATIONAL CORP | -- | $122,298.51 | 493 | 2840174 |
| 0.08% | SBCF | SEACOAST BANKING CORP/FL | -- | $122,292.80 | 3,580 | BH65L93 |
| 0.08% | UNF | UNIFIRST CORP/MA | -- | $122,003.00 | 601 | 2466428 |
| 0.08% | FFBC | FIRST FINANCIAL BANCORP | -- | $121,669.80 | 4,130 | 2352806 |
| 0.08% | ITGR | INTEGER HOLDINGS CORP | -- | $121,660.56 | 1,414 | BD06LM7 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $121,403.34 | 5,283 | 2171603 |
| 0.08% | BOH | BANK OF HAWAII CORP | -- | $121,399.55 | 1,615 | 2074070 |
| 0.08% | VCYT | VERACYTE INC | -- | $121,296.36 | 3,214 | BFTWZY0 |
| 0.08% | CGON | CG ONCOLOGY INC | -- | $120,414.96 | 2,291 | BRBCSP4 |
| 0.08% | STNG | SCORPIO TANKERS INC | -- | $120,324.44 | 1,852 | BHXD297 |
| 0.08% | LXP | LXP INDUSTRIAL TRUST | -- | $120,293.68 | 2,392 | BSLN6B6 |
| 0.08% | DNOW | DNOW INC | -- | $120,214.71 | 7,623 | BMH0MV1 |
| 0.08% | MGEE | MGE ENERGY INC | -- | $119,863.38 | 1,514 | 2554163 |
| 0.08% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $119,694.12 | 4,746 | B1G7Q03 |
| 0.08% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $119,548.00 | 2,090 | 2498001 |
| 0.08% | CALX | CALIX INC | -- | $119,000.76 | 2,473 | B3S4L67 |
| 0.08% | GTX | GARRETT MOTION INC | -- | $118,804.91 | 6,517 | BGLRLT7 |
| 0.08% | VRRM | VERRA MOBILITY CORP | -- | $118,507.59 | 6,551 | BFXX5X8 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $118,473.48 | 3,438 | B7F4TJ7 |
| 0.08% | DNLI | DENALI THERAPEUTICS INC | -- | $118,374.30 | 5,435 | BD2B4V0 |
| 0.08% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $118,169.28 | 4,512 | BKX9VD3 |
| 0.08% | MGRC | MCGRATH RENTCORP | -- | $117,466.55 | 1,007 | 2551551 |
| 0.08% | TPH | TRI POINTE HOMES INC | -- | $117,140.13 | 3,477 | B92CQF3 |
| 0.08% | HURN | HURON CONSULTING GROUP INC | -- | $115,768.38 | 699 | B018V76 |
| 0.08% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $114,359.85 | 2,567 | B8FW545 |
| 0.08% | NATL | NCR ATLEOS CORP | -- | $114,332.24 | 3,004 | BRRD6G8 |
| 0.08% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $114,193.12 | 2,476 | BDW0D09 |
| 0.08% | ABM | ABM INDUSTRIES INC | -- | $114,079.35 | 2,499 | 2024901 |
| 0.08% | NG | NOVAGOLD RESOURCES INC | -- | $113,831.32 | 12,427 | 2206903 |
| 0.08% | AWR | AMERICAN STATES WATER CO | -- | $113,645.07 | 1,587 | 2267171 |
| 0.08% | TWST | TWIST BIOSCIENCE CORP | -- | $113,622.96 | 2,453 | BGKG6G7 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $113,589.64 | 7,153 | 2415204 |
| 0.08% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $113,478.54 | 1,897 | 2192392 |
| 0.08% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $113,349.50 | 6,127 | BJ5FZ74 |
| 0.08% | HGV | HILTON GRAND VACATIONS INC | -- | $112,973.60 | 2,495 | BYSLHX4 |
| 0.08% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $112,865.74 | 8,114 | BKY83Q6 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $112,737.24 | 11,319 | 2378200 |
| 0.08% | IDYA | IDEAYA BIOSCIENCES INC | -- | $112,719.39 | 3,293 | BK0VHF6 |
| 0.08% | GOLF | ACUSHNET HOLDINGS CORP | -- | $112,577.40 | 1,132 | BD3WG50 |
| 0.08% | COCO | VITA COCO CO INC/THE | -- | $112,529.80 | 1,955 | BMHRMK1 |
| 0.08% | DBRG | DIGITALBRIDGE GROUP INC | -- | $112,275.15 | 7,267 | BPW6ZP0 |
| 0.08% | YOU | CLEAR SECURE INC -CLASS A | -- | $112,175.14 | 3,542 | BLD30T1 |
| 0.08% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $111,780.00 | 1,200 | BGYTGH3 |
| 0.08% | KMT | KENNAMETAL INC | -- | $111,714.24 | 3,124 | 2488121 |
| 0.08% | PHIN | PHINIA INC | -- | $111,323.74 | 1,562 | BPW7PC0 |
| 0.08% | PTEN | PATTERSON-UTI ENERGY INC | -- | $111,167.54 | 14,234 | 2672537 |
| 0.07% | TVTX | TRAVERE THERAPEUTICS INC | -- | $111,064.88 | 3,382 | BLFGJD5 |
| 0.07% | WAY | WAYSTAR HOLDING CORP | -- | $110,666.50 | 4,517 | BSWYNW8 |
| 0.07% | XMTR | XOMETRY INC-A | -- | $110,278.55 | 1,783 | BP7L5C7 |
| 0.07% | DIOD | DIODES INC | -- | $109,871.16 | 1,882 | 2270500 |
| 0.07% | TOWN | TOWNE BANK | -- | $109,666.92 | 3,012 | B018PR4 |
| 0.07% | CENX | CENTURY ALUMINUM COMPANY | -- | $109,404.66 | 2,166 | 2186254 |
| 0.07% | BEAM | BEAM THERAPEUTICS INC | -- | $109,328.80 | 3,920 | BK6L288 |
| 0.07% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $109,282.71 | 4,791 | BSWW195 |
| 0.07% | VC | VISTEON CORP | -- | $109,273.92 | 1,127 | B4N0JJ6 |
| 0.07% | CVBF | CVB FINANCIAL CORP | -- | $109,149.96 | 5,361 | 2160645 |
| 0.07% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $109,035.85 | 2,453 | 2165383 |
| 0.07% | APGE | APOGEE THERAPEUTICS INC | -- | $108,777.31 | 1,579 | BM9HHL5 |
| 0.07% | APLE | APPLE HOSPITALITY REIT INC | -- | $108,637.62 | 9,191 | BXRTX56 |
| 0.07% | AKR | ACADIA REALTY TRUST | -- | $108,604.84 | 5,414 | 2566522 |
| 0.07% | SPHR | SPHERE ENTERTAINMENT CO | -- | $108,300.00 | 1,140 | BM8MM05 |
| 0.07% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $107,571.75 | 1,275 | BD420Q8 |
| 0.07% | TARS | TARSUS PHARMACEUTICALS INC | -- | $107,510.88 | 1,608 | BMH5RL1 |
| 0.07% | PRVA | PRIVIA HEALTH GROUP INC | -- | $107,061.24 | 4,771 | BMDP209 |
| 0.07% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $107,060.80 | 2,212 | B72ZBG4 |
| 0.07% | WAFD | WAFD INC | -- | $106,457.40 | 3,195 | 2941981 |
| 0.07% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $106,446.93 | 4,343 | BZ16HK0 |
| 0.07% | RXO | RXO INC | -- | $106,287.92 | 6,668 | BN6QSL9 |
| 0.07% | TBBK | BANCORP INC/THE | -- | $105,253.68 | 1,736 | B05BRL7 |
| 0.07% | WRBY | WARBY PARKER INC-CLASS A | -- | $105,237.48 | 4,029 | BLGZN51 |
| 0.07% | CNK | CINEMARK HOLDINGS INC | -- | $105,235.52 | 4,264 | B1W7RQ0 |
| 0.07% | BANC | BANC OF CALIFORNIA INC | -- | $104,668.20 | 5,265 | BCD47X4 |
| 0.07% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $104,504.40 | 3,276 | BMDH2B6 |
| 0.07% | NGVT | INGEVITY CORP | -- | $104,375.92 | 1,496 | BD4LHG4 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $104,351.17 | 2,557 | 2342410 |
| 0.07% | UE | URBAN EDGE PROPERTIES | -- | $104,255.64 | 5,218 | BTPSGQ9 |
| 0.07% | PRK | PARK NATIONAL CORP | -- | $104,095.68 | 608 | 2673251 |
| 0.07% | POWI | POWER INTEGRATIONS INC | -- | $103,825.80 | 2,295 | 2133045 |
| 0.07% | IMNM | IMMUNOME INC | -- | $103,483.89 | 3,837 | BM8FWX7 |
| 0.07% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $103,098.54 | 4,971 | 2930149 |
| 0.07% | CUBI | CUSTOMERS BANCORP INC | -- | $102,782.08 | 1,312 | B6XHXY4 |
| 0.07% | PPTA | PERPETUA RESOURCES CORP | -- | $102,418.68 | 3,486 | BNNNK51 |
| 0.07% | CC | CHEMOURS CO/THE | -- | $102,060.56 | 6,178 | BZ0CTP8 |
| 0.07% | FBK | FB FINANCIAL CORP | -- | $102,017.00 | 1,700 | BYY5Z69 |
| 0.07% | VERA | VERA THERAPEUTICS INC | -- | $101,936.94 | 2,282 | BL55460 |
| 0.07% | JOE | ST JOE CO/THE | -- | $101,904.88 | 1,562 | 2768663 |
| 0.07% | HWKN | HAWKINS INC | -- | $101,502.72 | 801 | 2415594 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $101,227.20 | 480 | BMFND53 |
| 0.07% | ATRO | ASTRONICS CORP | -- | $101,143.20 | 1,258 | 2060518 |
| 0.07% | INSW | INTERNATIONAL SEAWAYS INC | -- | $100,621.98 | 1,649 | BYX60M4 |
| 0.07% | AMBA | AMBARELLA INC | -- | $100,584.10 | 1,670 | B7KH3G6 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $100,489.20 | 3,418 | 2606570 |
| 0.07% | SDRL | SEADRILL LIMITED | -- | $99,923.04 | 2,576 | BNTBRX6 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $99,878.40 | 2,304 | 2340210 |
| 0.07% | TENB | TENABLE HOLDINGS INC | -- | $99,869.05 | 4,981 | BF7J7N6 |
| 0.07% | MCY | MERCURY GENERAL CORP | -- | $99,636.00 | 1,104 | 2578464 |
| 0.07% | CARG | CARGURUS INC | -- | $99,495.00 | 3,375 | BF5D6S8 |
| 0.07% | OI | O-I GLASS INC | -- | $99,240.70 | 6,305 | BKLKXD2 |
| 0.07% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $98,852.16 | 6,072 | BF1Q6P8 |
| 0.07% | FBNC | FIRST BANCORP/NC | -- | $98,598.24 | 1,656 | 2351494 |
| 0.07% | PLUG | PLUG POWER INC | -- | $98,363.40 | 46,180 | 2508386 |
| 0.07% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $98,183.65 | 1,735 | BD93QN5 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $98,112.84 | 1,626 | BN71J76 |
| 0.07% | CURB | CURBLINE PROPERTIES CORP | -- | $97,628.85 | 3,993 | BSNR2T6 |
| 0.07% | ACLX | ARCELLX INC | -- | $97,521.84 | 1,404 | BPCJ1Q2 |
| 0.07% | ARCB | ARCBEST CORP | -- | $97,100.64 | 936 | BLTFST7 |
| 0.07% | UNFI | UNITED NATURAL FOODS INC | -- | $96,801.00 | 2,460 | 2895163 |
| 0.07% | BANF | BANCFIRST CORP | -- | $96,736.56 | 856 | 2078782 |
| 0.07% | TRN | TRINITY INDUSTRIES INC | -- | $96,598.42 | 3,298 | 2904627 |
| 0.07% | ATKR | ATKORE INC | -- | $96,518.09 | 1,381 | BDHF495 |
| 0.07% | NOG | NORTHERN OIL AND GAS INC | -- | $96,334.00 | 3,932 | BN6RJM0 |
| 0.06% | DYN | DYNE THERAPEUTICS INC | -- | $96,203.04 | 5,074 | BN15WD1 |
| 0.06% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $96,147.92 | 1,496 | B63RTD5 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $95,841.84 | 4,773 | BJ1N1M9 |
| 0.06% | IVT | INVENTRUST PROPERTIES CORP | -- | $95,645.88 | 3,201 | BKP4ZK1 |
| 0.06% | NBTB | N B T BANCORP INC | -- | $95,025.00 | 2,100 | 2626459 |
| 0.06% | LASR | NLIGHT INC | -- | $94,962.00 | 1,900 | BFZP4R9 |
| 0.06% | BL | BLACKLINE INC | -- | $94,902.48 | 2,136 | BD3WZS6 |
| 0.06% | NSIT | INSIGHT ENTERPRISES INC | -- | $94,792.94 | 1,199 | 2475060 |
| 0.06% | HLIO | HELIOS TECHNOLOGIES INC | -- | $94,615.20 | 1,360 | BK8MDM0 |
| 0.06% | SYRE | SPYRE THERAPEUTICS INC | -- | $94,044.25 | 2,825 | BQBBDY8 |
| 0.06% | CRGY | CRESCENT ENERGY INC-A | -- | $93,963.24 | 9,667 | BNR4QY1 |
| 0.06% | USAR | USA RARE EARTH INC | -- | $93,751.70 | 3,610 | BSBGKF7 |
| 0.06% | SMR | NUSCALE POWER CORP | -- | $92,958.12 | 5,199 | BNXK803 |
| 0.06% | GRBK | GREEN BRICK PARTNERS INC | -- | $92,945.00 | 1,282 | BS7T2R6 |
| 0.06% | PTON | PELOTON INTERACTIVE INC-A | -- | $92,932.84 | 16,247 | BJ7WJS2 |
| 0.06% | BELFB | BEL FUSE INC-CL B | -- | $92,548.50 | 426 | 2279897 |
| 0.06% | HI | HILLENBRAND INC | -- | $92,353.44 | 2,896 | B2QGDP1 |
| 0.06% | NEOG | NEOGEN CORP | -- | $92,091.09 | 8,967 | 2630085 |
| 0.06% | UPWK | UPWORK INC | -- | $92,089.50 | 5,046 | BGRFWV4 |
| 0.06% | PLUS | EPLUS INC | -- | $91,980.82 | 1,082 | 2597748 |
| 0.06% | CTRI | CENTURI HOLDINGS INC | -- | $91,699.02 | 3,213 | BMDPVF7 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $91,647.60 | 660 | B15CJ33 |
| 0.06% | KWR | QUAKER CHEMICAL CORPORATION | -- | $91,633.08 | 564 | 2715186 |
| 0.06% | WERN | WERNER ENTERPRISES INC | -- | $91,388.44 | 2,458 | 2948852 |
| 0.06% | EPAC | ENERPAC TOOL GROUP CORP | -- | $90,951.46 | 2,179 | BH3T5K7 |
| 0.06% | CSGS | CSG SYSTEMS INTL INC | -- | $90,846.60 | 1,140 | 2210885 |
| 0.06% | TPB | TURNING POINT BRANDS INC | -- | $90,189.04 | 712 | BYQ7X92 |
| 0.06% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $90,186.81 | 1,711 | BD8FF02 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $89,290.25 | 1,295 | 2595612 |
| 0.06% | BUSE | FIRST BUSEY CORP | -- | $89,214.84 | 3,466 | BZ1LBM5 |
| 0.06% | AGYS | AGILYSYS INC | -- | $89,069.94 | 1,062 | 2689162 |
| 0.06% | ALRM | ALARM.COM HOLDINGS INC | -- | $89,056.80 | 1,953 | BYN7H26 |
| 0.06% | BANR | BANNER CORPORATION | -- | $88,745.04 | 1,398 | 2346003 |
| 0.06% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $88,448.85 | 1,505 | 2768889 |
| 0.06% | MRX | MAREX GROUP PLC | -- | $88,078.41 | 2,259 | BQXP757 |
| 0.06% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $88,045.65 | 17,787 | BM92RJ8 |
| 0.06% | LUNR | INTUITIVE MACHINES INC | -- | $87,990.07 | 4,487 | BNHTR54 |
| 0.06% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $87,908.25 | 6,169 | BFNF1D6 |
| 0.06% | ANDE | ANDERSONS INC/THE | -- | $87,603.89 | 1,343 | 2274922 |
| 0.06% | GEO | GEO GROUP INC/THE | -- | $87,412.50 | 5,550 | BNLYWQ1 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $87,410.60 | 3,196 | BYP71H7 |
| 0.06% | TXG | 10X GENOMICS INC-CLASS A | -- | $87,319.12 | 4,529 | BKS3RS7 |
| 0.06% | ASGN | ASGN INC | -- | $86,765.93 | 1,709 | BFY8W20 |
| 0.06% | IE | IVANHOE ELECTRIC INC / US | -- | $86,700.80 | 4,370 | BPF0KH6 |
| 0.06% | OMCL | OMNICELL INC | -- | $86,232.92 | 1,873 | 2789523 |
| 0.06% | KN | KNOWLES CORP | -- | $86,163.36 | 3,504 | BJTD9L6 |
| 0.06% | RELY | REMITLY GLOBAL INC | -- | $85,699.36 | 6,928 | BNZJHH8 |
| 0.06% | CECO | CECO ENVIRONMENTAL CORP | -- | $85,669.74 | 1,209 | 2011970 |
| 0.06% | IOSP | INNOSPEC INC | -- | $85,471.28 | 1,018 | 2245597 |
| 0.06% | CASH | PATHWARD FINANCIAL INC | -- | $84,942.48 | 932 | 2420316 |
| 0.06% | SPNT | SIRIUSPOINT LTD | -- | $84,878.76 | 4,204 | BMCQX44 |
| 0.06% | DX | DYNEX CAPITAL INC | -- | $84,647.16 | 6,029 | BJN4K01 |
| 0.06% | FLNC | FLUENCE ENERGY INC | -- | $84,345.91 | 2,617 | BMXC0N9 |
| 0.06% | SLNO | SOLENO THERAPEUTICS INC | -- | $84,177.72 | 1,914 | BL6JK96 |
| 0.06% | PRDO | PERDOCEO EDUCATION CORP | -- | $84,000.00 | 2,688 | BKRQQR9 |
| 0.06% | WT | WISDOMTREE INC | -- | $83,483.75 | 5,075 | 2476513 |
| 0.06% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $83,337.66 | 7,349 | BFWK4R7 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $82,999.23 | 1,831 | B00G0F2 |
| 0.06% | ALG | ALAMO GROUP INC | -- | $82,900.48 | 424 | 2021634 |
| 0.06% | PLAB | PHOTRONICS INC | -- | $82,344.60 | 2,340 | 2687315 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $82,241.96 | 1,354 | B4TZV44 |
| 0.06% | BHE | BENCHMARK ELECTRONICS INC | -- | $82,125.32 | 1,466 | 2090816 |
| 0.06% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $82,011.90 | 2,766 | BKY5JZ8 |
| 0.06% | IRON | DISC MEDICINE INC | -- | $81,543.33 | 1,023 | BMGJZJ8 |
| 0.05% | NIC | NICOLET BANKSHARES INC | -- | $81,415.04 | 544 | 2012865 |
| 0.05% | NTCT | NETSCOUT SYSTEMS INC | -- | $81,307.80 | 2,868 | 2447285 |
| 0.05% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $81,304.32 | 4,098 | BJY21L2 |
| 0.05% | TIC | TIC SOLUTIONS INC | -- | $81,041.40 | 8,186 | BMCG195 |
| 0.05% | CXW | CORECIVIC INC | -- | $81,027.10 | 4,333 | BZ8VC58 |
| 0.05% | KSS | KOHLS CORP | -- | $80,916.57 | 4,473 | 2496113 |
| 0.05% | EXTR | EXTREME NETWORKS INC | -- | $80,599.57 | 5,413 | 2407052 |
| 0.05% | HLMN | HILLMAN SOLUTIONS CORP | -- | $80,580.16 | 8,123 | BNT8W21 |
| 0.05% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $80,422.20 | 1,686 | BFNR303 |
| 0.05% | PARR | PAR PACIFIC HOLDINGS INC | -- | $80,344.75 | 2,047 | BJH08C3 |
| 0.05% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $80,284.20 | 4,630 | BRJ8H91 |
| 0.05% | QUBT | QUANTUM COMPUTING INC | -- | $79,776.55 | 8,267 | BFYDQ34 |
| 0.05% | ADUS | ADDUS HOMECARE CORP | -- | $79,640.50 | 745 | B55BN47 |
| 0.05% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $79,583.79 | 4,281 | 2351546 |
| 0.05% | DHT | DHT HOLDINGS INC | -- | $79,391.88 | 5,548 | B7JB336 |
| 0.05% | AVDL | AVADEL PHARMACEUTICALS | -- | $79,047.54 | 3,663 | BDGMC59 |
| 0.05% | ADEA | ADEIA INC | -- | $78,745.94 | 4,459 | BPMQ8J5 |
| 0.05% | NWBI | NORTHWEST BANCSHARES INC | -- | $78,711.88 | 5,954 | B523Z73 |
| 0.05% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $78,611.98 | 8,462 | B090B96 |
| 0.05% | FRSH | FRESHWORKS INC-CL A | -- | $78,527.20 | 8,240 | BPF0BB7 |
| 0.05% | CALY | CALLAWAY GOLF COMPANY | -- | $78,394.72 | 5,414 | 2173933 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $77,784.40 | 2,780 | BM9VY27 |
| 0.05% | UFPT | UFP TECHNOLOGIES INC | -- | $77,698.05 | 309 | 2908652 |
| 0.05% | TILE | INTERFACE INC | -- | $77,689.26 | 2,378 | B86V808 |
| 0.05% | NHC | NATIONAL HEALTHCARE CORP | -- | $77,571.69 | 521 | 2139731 |
| 0.05% | BUR | BURFORD CAPITAL LTD | -- | $77,311.87 | 8,251 | BMHLZ26 |
| 0.05% | STC | STEWART INFORMATION SERVICES | -- | $77,292.00 | 1,140 | 2848736 |
| 0.05% | MNKD | MANNKIND CORP | -- | $77,084.73 | 12,413 | BF081J4 |
| 0.05% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $77,078.94 | 9,377 | 2382416 |
| 0.05% | STRA | STRATEGIC EDUCATION INC | -- | $76,826.81 | 958 | BGGJFV8 |
| 0.05% | VCEL | VERICEL CORP | -- | $76,648.60 | 2,066 | BSBMN89 |
| 0.05% | IBRX | IMMUNITYBIO INC | -- | $76,586.67 | 12,099 | BNSP0B8 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $76,503.30 | 8,130 | BZCFW78 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $76,223.50 | 1,570 | 2458878 |
| 0.05% | ARDX | ARDELYX INC | -- | $76,045.50 | 9,825 | BN89V40 |
| 0.05% | ATRC | ATRICURE INC | -- | $75,530.88 | 1,984 | B0C8KV2 |
| 0.05% | DK | DELEK US HOLDINGS INC | -- | $75,520.80 | 2,448 | BF5P189 |
| 0.05% | LGN | LEGENCE CORP-CL A | -- | $75,483.20 | 1,520 | BT6CC17 |
| 0.05% | LION | LIONSGATE STUDIOS CORP | -- | $75,449.96 | 8,402 | BVDGYR6 |
| 0.05% | ERAS | ERASCA INC | -- | $75,322.86 | 7,116 | BNLYBF3 |
| 0.05% | GEF | GREIF INC-CL A | -- | $75,192.43 | 1,039 | 2388016 |
| 0.05% | EVTC | EVERTEC INC | -- | $75,185.11 | 2,639 | B7KY3Z6 |
| 0.05% | HMN | HORACE MANN EDUCATORS | -- | $75,106.24 | 1,672 | 2437112 |
| 0.05% | OFG | OFG BANCORP | -- | $75,006.40 | 1,810 | B87LKR8 |
| 0.05% | KNTK | KINETIK HOLDINGS INC | -- | $74,951.25 | 1,817 | BLPNQJ1 |
| 0.05% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $74,943.87 | 1,893 | BRF2GD4 |
| 0.05% | LMAT | LEMAITRE VASCULAR INC | -- | $74,908.56 | 856 | B1G6TJ0 |
| 0.05% | BULL | WEBULL CORP | -- | $74,907.93 | 11,197 | BQH7NB7 |
| 0.05% | CBZ | CBIZ INC | -- | $74,904.75 | 2,025 | 2730781 |
| 0.05% | LC | LENDINGCLUB CORP | -- | $74,768.40 | 4,644 | BK95GR4 |
| 0.05% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $74,437.74 | 4,894 | BFWLC09 |
| 0.05% | ROG | ROGERS CORP | -- | $74,370.00 | 740 | 2746700 |
| 0.05% | WGS | GENEDX HOLDINGS CORP | -- | $74,279.40 | 780 | BR841G5 |
| 0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $74,236.80 | 3,552 | 2677640 |
| 0.05% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $74,226.25 | 3,493 | BN7Q7R7 |
| 0.05% | IMVT | IMMUNOVANT INC | -- | $74,175.00 | 2,875 | BJRFSB7 |
| 0.05% | SYBT | STOCK YARDS BANCORP INC | -- | $73,803.60 | 1,079 | BLY2FB4 |
| 0.05% | GENI | GENIUS SPORTS LTD | -- | $73,741.62 | 8,971 | BMF1JR1 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $73,605.76 | 752 | 2473150 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $73,436.74 | 533 | 2276627 |
| 0.05% | WOR | WORTHINGTON ENTERPRISES INC | -- | $73,297.80 | 1,290 | 2981932 |
| 0.05% | VECO | VEECO INSTRUMENTS INC | -- | $73,261.90 | 2,438 | 2938422 |
| 0.05% | WLDN | WILLDAN GROUP INC | -- | $73,203.84 | 576 | B1HP598 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $73,070.52 | 1,929 | BQBCZY5 |
| 0.05% | CHCO | CITY HOLDING CO | -- | $72,430.81 | 577 | 2161778 |
| 0.05% | DAVE | DAVE INC | -- | $72,250.00 | 425 | BPXYZZ3 |
| 0.05% | HTO | H2O AMERICA | -- | $72,093.60 | 1,368 | 2811932 |
| 0.05% | DBD | DIEBOLD NIXDORF INC | -- | $71,983.86 | 1,014 | BPLJQW4 |
| 0.05% | AORT | ARTIVION INC | -- | $71,895.01 | 1,727 | 2239017 |
| 0.05% | SONO | SONOS INC | -- | $71,643.11 | 4,897 | BYWPZW7 |
| 0.05% | PGNY | PROGYNY INC | -- | $71,579.20 | 3,080 | BKWD3M9 |
| 0.05% | HLF | HERBALIFE LTD | -- | $71,097.18 | 4,197 | B0539H3 |
| 0.05% | TNET | TRINET GROUP INC | -- | $71,067.84 | 1,227 | 2693914 |
| 0.05% | RCUS | ARCUS BIOSCIENCES INC | -- | $70,799.04 | 3,224 | BDZT9Y9 |
| 0.05% | ATEC | ALPHATEC HOLDINGS INC | -- | $70,665.39 | 4,817 | BD60BG7 |
| 0.05% | ARRY | ARRAY TECHNOLOGIES INC | -- | $70,619.89 | 6,233 | BLBLMD5 |
| 0.05% | DEI | DOUGLAS EMMETT INC | -- | $70,503.45 | 6,645 | B1G3M58 |
| 0.05% | ADNT | ADIENT PLC | -- | $70,382.52 | 3,342 | BD845X2 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $70,367.85 | 1,757 | 2705198 |
| 0.05% | CCS | CENTURY COMMUNITIES INC | -- | $70,169.16 | 1,069 | BN7ZZ47 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $70,100.16 | 3,936 | BPBPD09 |
| 0.05% | CNS | COHEN & STEERS INC | -- | $69,861.82 | 1,138 | B02H882 |
| 0.05% | HCI | HCI GROUP INC | -- | $69,102.28 | 442 | BBN23F5 |
| 0.05% | -- | DEFINIUM THERAPEUTICS INC COMMON STOCK USD 0 | -- | $69,076.10 | 3,859 | -- |
| 0.05% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $69,018.95 | 6,895 | BMDJ085 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $69,015.31 | 6,617 | 2690506 |
| 0.05% | NRIX | NURIX THERAPEUTICS INC | -- | $68,990.11 | 4,109 | BMVLGP2 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $68,841.63 | 1,783 | 2365428 |
| 0.05% | DCO | DUCOMMUN INC | -- | $68,723.72 | 566 | 2283229 |
| 0.05% | INTA | INTAPP INC | -- | $68,673.33 | 2,343 | BP7L594 |
| 0.05% | INOD | INNODATA INC | -- | $68,585.79 | 1,261 | 2226741 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $68,263.86 | 3,038 | BD82PS1 |
| 0.05% | STBA | S & T BANCORP INC | -- | $68,235.81 | 1,569 | 2781109 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $68,119.56 | 1,299 | BW0FQV1 |
| 0.05% | AIN | ALBANY INTL CORP-CL A | -- | $68,070.31 | 1,211 | 2012757 |
| 0.05% | JBLU | JETBLUE AIRWAYS CORP | -- | $67,848.17 | 12,181 | 2852760 |
| 0.05% | CLMT | CALUMET INC | -- | $67,843.72 | 2,828 | BPLZLN8 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $67,735.80 | 1,866 | 2498788 |
| 0.05% | PAYO | PAYONEER GLOBAL INC | -- | $67,726.53 | 11,421 | BLSPX60 |
| 0.05% | MBC | MASTERBRAND INC | -- | $67,677.90 | 5,210 | BPDJN76 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $67,609.20 | 5,470 | 2510682 |
| 0.05% | CLDX | CELLDEX THERAPEUTICS INC | -- | $67,581.45 | 2,685 | BJLV8T9 |
| 0.05% | ICFI | ICF INTERNATIONAL INC | -- | $67,536.57 | 753 | B1FP363 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $67,530.46 | 1,411 | BMW72C8 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $67,325.40 | 4,068 | B1GZ005 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $67,201.64 | 1,793 | BKSGZN7 |
| 0.05% | DGII | DIGI INTERNATIONAL INC | -- | $67,080.60 | 1,494 | 2269661 |
| 0.04% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $66,472.64 | 4,408 | B4MF0Q6 |
| 0.04% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $66,441.68 | 4,526 | BPSKN52 |
| 0.04% | PACS | PACS GROUP INC | -- | $66,424.68 | 1,806 | BPW6WD7 |
| 0.04% | BRZE | BRAZE INC-A | -- | $66,255.00 | 3,500 | BPLQR66 |
| 0.04% | NEO | NEOGENOMICS INC | -- | $66,112.50 | 5,289 | 2598246 |
| 0.04% | GTY | GETTY REALTY CORP | -- | $66,103.28 | 2,216 | 2698146 |
| 0.04% | MGNI | MAGNITE INC | -- | $65,975.50 | 5,737 | BLPNRR6 |
| 0.04% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $65,516.36 | 7,462 | B034LG1 |
| 0.04% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $65,087.02 | 383 | 2363381 |
| 0.04% | WVE | WAVE LIFE SCIENCES LTD | -- | $65,020.20 | 4,746 | BYZG9R0 |
| 0.04% | GBX | GREENBRIER COMPANIES INC | -- | $64,988.40 | 1,240 | 2387530 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $64,955.24 | 3,803 | BF27XF9 |
| 0.04% | NTST | NETSTREIT CORP | -- | $64,944.67 | 3,449 | BMFLYL0 |
| 0.04% | OCUL | OCULAR THERAPEUTIX INC | -- | $64,914.28 | 7,628 | BNZB1X8 |
| 0.04% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $64,782.00 | 1,464 | BNNMQS3 |
| 0.04% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $64,687.84 | 2,072 | B1P36Y6 |
| 0.04% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $64,657.95 | 2,315 | BCBVTX1 |
| 0.04% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $64,635.70 | 965 | BDRYFB1 |
| 0.04% | TCBK | TRICO BANCSHARES | -- | $64,484.64 | 1,242 | 2904133 |
| 0.04% | RSI | RUSH STREET INTERACTIVE INC | -- | $64,285.60 | 3,755 | BN6R7F9 |
| 0.04% | NBHC | NATIONAL BANK HOLD-CL A | -- | $64,283.70 | 1,555 | B888DV3 |
| 0.04% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $64,239.60 | 9,588 | 2100362 |
| 0.04% | TTI | TETRA TECHNOLOGIES INC | -- | $64,174.88 | 5,209 | 2884280 |
| 0.04% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $64,162.90 | 985 | BL54JK6 |
| 0.04% | AXGN | AXOGEN INC | -- | $64,152.62 | 1,822 | B7254K9 |
| 0.04% | GABC | GERMAN AMERICAN BANCORP | -- | $64,119.44 | 1,487 | 2502151 |
| 0.04% | TALO | TALOS ENERGY INC | -- | $64,033.84 | 5,354 | BDT56V9 |
| 0.04% | IMAX | IMAX CORP | -- | $64,009.44 | 1,796 | 2473859 |
| 0.04% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $63,963.36 | 4,132 | BRJZSK0 |
| 0.04% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $63,947.70 | 15,597 | BM9FJ13 |
| 0.04% | LKFN | LAKELAND FINANCIAL CORP | -- | $63,891.07 | 1,031 | 2537528 |
| 0.04% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $63,809.34 | 2,186 | BMYRFV6 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $63,807.74 | 2,441 | BMZ4LN0 |
| 0.04% | AVPT | AVEPOINT INC | -- | $63,755.08 | 6,026 | BP2Q7W1 |
| 0.04% | THR | THERMON GROUP HOLDINGS INC | -- | $63,625.60 | 1,348 | B3N6F00 |
| 0.04% | BKE | BUCKLE INC/THE | -- | $63,491.04 | 1,296 | 2149934 |
| 0.04% | LZB | LA-Z-BOY INC | -- | $63,382.48 | 1,702 | 2508405 |
| 0.04% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $63,268.56 | 1,224 | 2369226 |
| 0.04% | CTS | CTS CORP | -- | $62,923.68 | 1,181 | 2239244 |
| 0.04% | VVX | V2X INC | -- | $62,880.80 | 947 | BQS2V17 |
| 0.04% | ALMS | ALUMIS INC | -- | $62,678.72 | 2,318 | BPLQG36 |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $62,562.42 | 5,074 | BYN87K7 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $62,498.04 | 678 | 2714257 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $62,274.23 | 5,729 | B4JTYX6 |
| 0.04% | YELP | YELP INC | -- | $62,248.81 | 2,483 | B7KCD72 |
| 0.04% | ALEX | ALEXANDER & BALDWIN INC | -- | $62,146.25 | 2,995 | B827VB2 |
| 0.04% | STOK | STOKE THERAPEUTICS INC | -- | $62,139.81 | 1,839 | BJQ05Z6 |
| 0.04% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $61,935.84 | 1,416 | 2622253 |
| 0.04% | AZTA | AZENTA INC | -- | $61,787.34 | 1,674 | 2145460 |
| 0.04% | CRVL | CORVEL CORP | -- | $61,586.52 | 1,194 | 2347277 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $61,192.88 | 1,288 | BX7RSN3 |
| 0.04% | HROW | HARROW INC | -- | $61,063.86 | 1,294 | BHNDW86 |
| 0.04% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $61,030.72 | 4,304 | BVG7F06 |
| 0.04% | NNI | NELNET INC-CL A | -- | $60,968.97 | 459 | 2196190 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $60,933.33 | 1,143 | B45K9N8 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $60,856.25 | 3,745 | BRXYZ57 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $60,818.73 | 7,971 | B00N2S0 |
| 0.04% | MLYS | MINERALYS THERAPEUTICS INC | -- | $60,532.08 | 1,918 | BP9N0G0 |
| 0.04% | TFIN | TRIUMPH FINANCIAL INC | -- | $60,403.28 | 931 | BS7T2S7 |
| 0.04% | MQ | MARQETA INC-A | -- | $60,065.79 | 14,979 | BN0TQD2 |
| 0.04% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $60,003.50 | 2,927 | BKTPCS7 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $59,909.85 | 2,223 | 2469450 |
| 0.04% | NVRI | ENVIRI CORP | -- | $59,853.61 | 3,119 | 2412700 |
| 0.04% | RCAT | RED CAT HOLDINGS INC | -- | $59,835.75 | 4,199 | BJBLT85 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $59,820.27 | 1,347 | BS70KN1 |
| 0.04% | REAL | REALREAL INC/THE | -- | $59,771.25 | 4,125 | BKBDP79 |
| 0.04% | RAMP | LIVERAMP HOLDINGS INC | -- | $59,567.97 | 2,651 | BGLN838 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $59,510.60 | 745 | BCDWBX6 |
| 0.04% | TNC | TENNANT CO | -- | $59,462.35 | 757 | 2883641 |
| 0.04% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $59,395.15 | 6,563 | BMGMH68 |
| 0.04% | NSP | INSPERITY INC | -- | $59,274.00 | 1,480 | 2007281 |
| 0.04% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $59,137.90 | 3,655 | BCRY5H0 |
| 0.04% | SGHC | SUPER GROUP SGHC LTD | -- | $59,123.65 | 6,533 | BMG42V4 |
| 0.04% | ENR | ENERGIZER HOLDINGS INC | -- | $59,007.20 | 2,570 | BYZFPN5 |
| 0.04% | LOB | LIVE OAK BANCSHARES INC | -- | $58,986.00 | 1,450 | BYN5Z59 |
| 0.04% | TRIP | TRIPADVISOR INC | -- | $58,897.15 | 4,693 | B6ZC3N6 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $58,679.64 | 972 | BZ2YT30 |
| 0.04% | XHR | XENIA HOTELS & RESORTS INC | -- | $58,470.00 | 3,898 | BVV6CY1 |
| 0.04% | NUVB | NUVATION BIO INC | -- | $58,345.10 | 9,889 | BLNB9R6 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $58,336.74 | 2,806 | 2594222 |
| 0.04% | WWW | WOLVERINE WORLD WIDE INC | -- | $58,134.95 | 3,305 | 2977500 |
| 0.04% | ZD | ZIFF DAVIS INC | -- | $58,011.60 | 1,667 | B75DGJ3 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $57,944.40 | 1,635 | BMFZ702 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $57,834.68 | 1,156 | 2069485 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $57,803.84 | 992 | 2923804 |
| 0.04% | LNN | LINDSAY CORP | -- | $57,511.02 | 447 | 2516613 |
| 0.04% | MXL | MAXLINEAR INC | -- | $57,358.84 | 3,386 | B3RDWC8 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $56,888.67 | 1,101 | BJBLBN4 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $56,158.83 | 6,857 | BSNMCG8 |
| 0.04% | COHU | COHU INC | -- | $55,848.52 | 1,876 | 2208426 |
| 0.04% | NN | NEXTNAV INC | -- | $55,753.92 | 3,888 | BNTCBL5 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $55,612.34 | 2,282 | BSMR3P0 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $55,584.36 | 2,889 | 2417619 |
| 0.04% | AI | C3.AI INC-A | -- | $55,480.75 | 5,161 | BMGNBJ2 |
| 0.04% | XPEL | XPEL INC | -- | $55,400.80 | 1,040 | BJV2ZZ7 |
| 0.04% | GPGI | GPGI INC | -- | $55,389.62 | 2,354 | BMYS5T7 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $55,163.68 | 4,822 | B4XBDV9 |
| 0.04% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $55,150.38 | 1,139 | BD0NN55 |
| 0.04% | NTLA | INTELLIA THERAPEUTICS INC | -- | $55,057.95 | 4,219 | BYZM6C2 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $55,018.54 | 593 | B15M2C3 |
| 0.04% | TNGX | TANGO THERAPEUTICS INC | -- | $54,718.00 | 4,360 | BP2P6L0 |
| 0.04% | DOLE | DOLE PLC | -- | $54,666.18 | 3,387 | BMCLHR0 |
| 0.04% | ORKA | ORUKA THERAPEUTICS INC | -- | $54,658.10 | 1,582 | BKVF0J2 |
| 0.04% | CMPR | CIMPRESS PLC | -- | $54,622.93 | 713 | BKYC3F7 |
| 0.04% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $54,568.14 | 1,914 | 2002543 |
| 0.04% | BFC | BANK FIRST CORP | -- | $54,453.36 | 372 | BNZLBS3 |
| 0.04% | FLYW | FLYWIRE CORP-VOTING | -- | $54,293.61 | 4,809 | BMBP1Q0 |
| 0.04% | TGLS | TECNOGLASS INC | -- | $54,203.10 | 1,113 | BHCVTN5 |
| 0.04% | INVA | INNOVIVA INC | -- | $54,201.00 | 2,581 | BDDXF67 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $54,043.20 | 2,780 | BF3W461 |
| 0.04% | PWP | PERELLA WEINBERG PARTNERS | -- | $54,038.80 | 2,549 | BLFB3Y9 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $53,997.20 | 1,220 | BDFFBM9 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $53,821.15 | 1,955 | BNQ4YF9 |
| 0.04% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $53,760.00 | 1,792 | BWH64F7 |
| 0.04% | CRI | CARTER'S INC | -- | $53,728.00 | 1,460 | 2980939 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $53,686.36 | 1,118 | 2972721 |
| 0.04% | BORR | BORR DRILLING LTD | -- | $53,582.83 | 10,913 | BPK3M63 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $53,443.23 | 1,363 | 2118707 |
| 0.04% | WINA | WINMARK CORP | -- | $53,232.26 | 122 | 2391092 |
| 0.04% | FIVN | FIVE9 INC | -- | $53,054.25 | 3,175 | BKY7X18 |
| 0.04% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $52,937.64 | 9,003 | BKRN595 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $52,923.45 | 1,167 | BMBT0Z4 |
| 0.04% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $52,714.62 | 3,638 | BPCK358 |
| 0.04% | PRG | PROG HOLDINGS INC | -- | $52,680.58 | 1,613 | BLFGN66 |
| 0.04% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $52,617.38 | 1,003 | BN4J951 |
| 0.04% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $52,567.62 | 5,326 | BLNB073 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $52,449.72 | 444 | 2724115 |
| 0.04% | SCL | STEPAN CO | -- | $52,447.72 | 884 | 2845005 |
| 0.04% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $52,397.28 | 4,043 | BNTCCT0 |
| 0.04% | PRLB | PROTO LABS INC | -- | $52,381.92 | 976 | B6T6J81 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $52,314.85 | 5,705 | 2632650 |
| 0.04% | NESR | NATIONAL ENERGY SERVICES REU | -- | $52,145.85 | 2,501 | BYZLFM2 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $52,105.35 | 759 | 2341848 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $51,872.16 | 4,078 | BYWPZY9 |
| 0.03% | ECVT | ECOVYST INC | -- | $51,595.64 | 4,682 | BM8NHT2 |
| 0.03% | ACVA | ACV AUCTIONS INC-A | -- | $51,445.89 | 6,887 | BMFPJK6 |
| 0.03% | NVAX | NOVAVAX INC | -- | $51,442.02 | 6,146 | BJDQXG4 |
| 0.03% | LIF | LIFE360 INC | -- | $51,359.87 | 841 | BSLSTH8 |
| 0.03% | HG | HAMILTON INSURANCE GROU-CL B | -- | $51,318.12 | 1,842 | BRWKTM1 |
| 0.03% | JJSF | J & J SNACK FOODS CORP | -- | $51,278.50 | 637 | 2469171 |
| 0.03% | ENOV | ENOVIS CORP | -- | $51,075.76 | 2,344 | BJLTMX5 |
| 0.03% | PRA | PROASSURANCE CORP | -- | $51,072.66 | 2,094 | 2612737 |
| 0.03% | UMH | UMH PROPERTIES INC | -- | $51,024.06 | 3,294 | 2908191 |
| 0.03% | ECPG | ENCORE CAPITAL GROUP INC | -- | $50,949.72 | 922 | 2443078 |
| 0.03% | ATEN | A10 NETWORKS INC | -- | $50,929.23 | 2,949 | BKQVBN6 |
| 0.03% | LADR | LADDER CAPITAL CORP-REIT | -- | $50,925.95 | 4,685 | BJ367P1 |
| 0.03% | THS | TREEHOUSE FOODS INC | -- | $50,828.30 | 2,062 | B095X84 |
| 0.03% | WABC | WESTAMERICA BANCORPORATION | -- | $50,772.09 | 993 | 2950374 |
| 0.03% | USPH | U.S. PHYSICAL THERAPY INC | -- | $50,750.16 | 618 | 2911166 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $50,570.42 | 4,282 | BP9S504 |
| 0.03% | EFC | ELLINGTON FINANCIAL INC | -- | $50,475.60 | 4,006 | BJ7MB31 |
| 0.03% | FSLY | FASTLY INC - CLASS A | -- | $50,313.96 | 5,724 | BJN4MY9 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $50,084.98 | 2,347 | BYP80F1 |
| 0.03% | RLAY | RELAY THERAPEUTICS INC | -- | $50,051.91 | 5,773 | BN2R582 |
| 0.03% | TE | T1 ENERGY INC | -- | $49,704.12 | 5,468 | BSKPBK7 |
| 0.03% | ASTE | ASTEC INDUSTRIES INC | -- | $49,676.48 | 938 | 2060370 |
| 0.03% | DLX | DELUXE CORP | -- | $49,631.04 | 1,814 | 2260363 |
| 0.03% | CNMD | CONMED CORP | -- | $49,573.62 | 1,278 | 2216010 |
| 0.03% | ALKT | ALKAMI TECHNOLOGY INC | -- | $49,543.18 | 2,827 | BMHR7L7 |
| 0.03% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $49,360.80 | 1,048 | BYND5T7 |
| 0.03% | NVCR | NOVOCURE LTD | -- | $49,325.44 | 4,166 | BYSS4X4 |
| 0.03% | ORC | ORCHID ISLAND CAPITAL INC | -- | $49,109.28 | 6,288 | BMYSHK2 |
| 0.03% | NNE | NANO NUCLEAR ENERGY INC | -- | $49,079.38 | 1,642 | BPDH477 |
| 0.03% | MCRI | MONARCH CASINO & RESORT INC | -- | $49,067.86 | 523 | 2599197 |
| 0.03% | CDRE | CADRE HOLDINGS INC | -- | $49,056.00 | 1,168 | BKVKB49 |
| 0.03% | GRC | GORMAN-RUPP CO | -- | $48,951.20 | 860 | 2379281 |
| 0.03% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $48,577.98 | 4,962 | B298495 |
| 0.03% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $48,542.77 | 601 | 2460550 |
| 0.03% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $48,542.55 | 1,671 | 2965668 |
| 0.03% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $48,483.09 | 6,819 | BN0TRB7 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $48,475.75 | 1,999 | B06RWD1 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $48,287.75 | 3,365 | 2636878 |
| 0.03% | TRUP | TRUPANION INC | -- | $48,017.97 | 1,521 | BP3YM85 |
| 0.03% | SAFT | SAFETY INSURANCE GROUP INC | -- | $47,958.35 | 605 | 2958538 |
| 0.03% | ZYME | ZYMEWORKS INC | -- | $47,911.36 | 2,044 | BPCQZY9 |
| 0.03% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $47,742.48 | 5,704 | 2037062 |
| 0.03% | WTTR | SELECT WATER SOLUTIONS INC | -- | $47,413.60 | 3,880 | BDHSLL5 |
| 0.03% | CCB | COASTAL FINANCIAL CORP/WA | -- | $47,345.50 | 529 | BF7J9X0 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $47,308.86 | 1,431 | 2679419 |
| 0.03% | UAMY | UNITED STATES ANTIMONY CORP | -- | $47,082.35 | 4,879 | 2910668 |
| 0.03% | VRE | VERIS RESIDENTIAL INC | -- | $46,997.28 | 3,096 | 2192314 |
| 0.03% | CRAI | CRA INTERNATIONAL INC | -- | $46,691.02 | 262 | 2240622 |
| 0.03% | ACT | ENACT HOLDINGS INC | -- | $46,661.81 | 1,157 | BNZFTG9 |
| 0.03% | LPG | DORIAN LPG LTD | -- | $46,268.64 | 1,524 | BM4QJF5 |
| 0.03% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $46,205.30 | 6,295 | BLR7H87 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $45,970.89 | 553 | 2888613 |
| 0.03% | MBX | MBX BIOSCIENCES INC | -- | $45,808.96 | 1,168 | BQXJKH2 |
| 0.03% | TRS | TRIMAS CORP | -- | $45,745.20 | 1,310 | B1XHRL4 |
| 0.03% | VERX | VERTEX INC - CLASS A | -- | $45,642.12 | 2,876 | BMX6DM1 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $45,560.90 | 1,342 | 2696117 |
| 0.03% | OUST | OUSTER INC | -- | $45,425.07 | 2,241 | BMHVMY7 |
| 0.03% | HLIT | HARMONIC INC | -- | $45,391.92 | 4,613 | 2510659 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $45,365.10 | 1,165 | BKLCWZ3 |
| 0.03% | ENVX | ENOVIX CORP | -- | $45,243.72 | 6,918 | BNNTCT7 |
| 0.03% | LGIH | LGI HOMES INC | -- | $45,242.40 | 840 | BG3G1B4 |
| 0.03% | SGRY | SURGERY PARTNERS INC | -- | $45,091.62 | 3,171 | BYTC1B2 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $45,016.65 | 2,305 | 2125901 |
| 0.03% | SFL | SFL CORP LTD | -- | $44,964.96 | 4,974 | BJXT857 |
| 0.03% | RVLV | REVOLVE GROUP INC | -- | $44,824.14 | 1,662 | BJ1FD74 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $44,741.20 | 1,064 | BYZ1PQ6 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $44,730.00 | 1,491 | 2369721 |
| 0.03% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $44,546.40 | 1,614 | BMFD115 |
| 0.03% | CSR | CENTERSPACE | -- | $44,348.38 | 691 | BN47P80 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $44,090.68 | 2,294 | BQLSDH2 |
| 0.03% | CDNA | CAREDX INC | -- | $44,065.68 | 2,136 | BP3YM74 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $43,783.16 | 3,844 | BPLZ7S5 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $43,305.90 | 3,579 | B3V8JL7 |
| 0.03% | PDM | PIEDMONT REALTY TRUST INC | -- | $42,772.22 | 5,098 | B3M3278 |
| 0.03% | TSHA | TAYSHA GENE THERAPIES INC | -- | $42,739.60 | 9,055 | BNC1BX1 |
| 0.03% | TRVI | TREVI THERAPEUTICS INC | -- | $42,728.56 | 3,722 | BJH9ZN0 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $42,414.84 | 2,067 | 2658429 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $42,371.04 | 2,153 | 2733092 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $42,349.72 | 1,394 | BD2B5Y0 |
| 0.03% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $42,250.20 | 1,005 | BP0WTV4 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $42,191.17 | 5,633 | B3PY1N7 |
| 0.03% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $42,190.34 | 2,729 | B1LDZK9 |
| 0.03% | MAZE | MAZE THERAPEUTICS INC | -- | $42,165.63 | 879 | BSRK699 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $42,104.00 | 1,520 | BM9XCN0 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $42,077.60 | 1,490 | BNFWZS4 |
| 0.03% | SEZL | SEZZLE INC | -- | $42,027.67 | 667 | BQC4R22 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $42,026.48 | 1,286 | BD5G2C9 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $41,797.54 | 479 | 2763602 |
| 0.03% | APPN | APPIAN CORP-A | -- | $41,773.60 | 1,616 | BYPBTB9 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $41,656.68 | 3,354 | BN13RW9 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $41,602.92 | 4,177 | BKDRF35 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $41,513.90 | 655 | 2706470 |
| 0.03% | UPB | UPSTREAM BIO INC | -- | $41,412.55 | 1,345 | BRCFFK6 |
| 0.03% | AMRC | AMERESCO INC-CL A | -- | $41,406.48 | 1,317 | B3SWPT2 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $41,139.91 | 5,201 | BD9Q3Q6 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $41,136.62 | 917 | B1Q1RR9 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $41,124.50 | 1,165 | 2690636 |
| 0.03% | GOLD | GOLD.COM INC | -- | $41,053.30 | 779 | BK6MJ46 |
| 0.03% | FA | FIRST ADVANTAGE CORP | -- | $40,892.32 | 3,248 | BNKGY06 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $40,803.84 | 4,224 | BMZM2X1 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $40,784.34 | 562 | 2946845 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $40,768.12 | 1,181 | 2063670 |
| 0.03% | ALH | ALLIANCE LAUNDRY HOLDINGS IN | -- | $40,759.68 | 1,794 | BT6BF59 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $40,617.53 | 1,741 | BTTRRD6 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $40,586.58 | 1,389 | BKTC976 |
| 0.03% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $40,371.20 | 1,280 | BMHSG57 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $40,343.76 | 2,454 | BD3BX01 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $40,338.30 | 1,590 | BSPRSL8 |
| 0.03% | BV | BRIGHTVIEW HOLDINGS INC | -- | $40,226.55 | 2,947 | BG0ZML1 |
| 0.03% | NBR | NABORS INDUSTRIES LTD | -- | $40,135.48 | 581 | BK953M8 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $40,041.75 | 263 | B3KKGQ8 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $40,018.16 | 1,912 | BP7KZP7 |
| 0.03% | MIAX | MIAMI INTERNATIONAL HOLDINGS | -- | $39,663.96 | 966 | BRT7Y75 |
| 0.03% | EYPT | EYEPOINT INC | -- | $39,654.40 | 3,098 | BMGS7L1 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $39,553.10 | 1,186 | 2485876 |
| 0.03% | SKYT | SKYWATER TECHNOLOGY INC | -- | $39,535.58 | 1,246 | BMDXB06 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $39,449.14 | 898 | 2767756 |
| 0.03% | FIGS | FIGS INC-CLASS A | -- | $39,291.24 | 3,628 | BMXXBD9 |
| 0.03% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $39,260.64 | 1,578 | BK7Y2Z3 |
| 0.03% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $39,232.00 | 2,452 | BL0P090 |
| 0.03% | THRM | GENTHERM INC | -- | $39,131.17 | 1,249 | B8JFD24 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $39,069.60 | 892 | B016HX8 |
| 0.03% | LMB | LIMBACH HOLDINGS INC | -- | $39,002.10 | 435 | BDCD1P9 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $38,900.88 | 1,114 | B84KWJ4 |
| 0.03% | PENG | PENGUIN SOLUTIONS INC | -- | $38,878.35 | 2,135 | BRJHSZ1 |
| 0.03% | PUMP | PROPETRO HOLDING CORP | -- | $38,861.55 | 3,285 | BYXR9C0 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $38,765.97 | 757 | BDRW1L7 |
| 0.03% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $38,762.36 | 2,093 | BQ5J6B6 |
| 0.03% | PAX | PATRIA INVESTMENTS LTD-A | -- | $38,728.78 | 2,714 | BMXYHQ7 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $38,564.64 | 2,133 | B3NTLD4 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $38,529.66 | 1,833 | B3X26D8 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $38,505.00 | 750 | 2589466 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $38,485.40 | 1,685 | BJH08B2 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $38,291.49 | 3,183 | BL6JGD2 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $38,288.25 | 1,309 | 2782425 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $38,287.78 | 5,227 | B82GC49 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $38,162.62 | 2,098 | BM8TFC9 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $38,092.08 | 5,052 | B3KWJV0 |
| 0.03% | BBSI | BARRETT BUSINESS SVCS INC | -- | $38,073.09 | 1,021 | 2082675 |
| 0.03% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $38,019.12 | 942 | BLR7B41 |
| 0.03% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $38,013.60 | 2,256 | BMDTR28 |
| 0.03% | DAKT | DAKTRONICS INC | -- | $37,966.90 | 1,565 | 2254010 |
| 0.03% | VITL | VITAL FARMS INC | -- | $37,942.40 | 1,420 | BL6JSP8 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $37,884.48 | 589 | 2030674 |
| 0.03% | ALNT | ALLIENT INC | -- | $37,829.91 | 591 | 2414717 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $37,826.64 | 1,926 | BNKT9M2 |
| 0.03% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $37,654.40 | 5,740 | BF321D7 |
| 0.03% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $37,633.22 | 554 | BQ1PC32 |
| 0.03% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $37,536.75 | 5,561 | BKPG0T1 |
| 0.03% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $37,401.00 | 1,644 | 2670036 |
| 0.03% | NBN | NORTHEAST BANK | -- | $37,341.15 | 305 | BJXSDM6 |
| 0.03% | CMP | COMPASS MINERALS INTERNATION | -- | $37,305.51 | 1,419 | 2202763 |
| 0.03% | TDOC | TELADOC HEALTH INC | -- | $37,292.78 | 7,298 | BYQRFY1 |
| 0.03% | HBNC | HORIZON BANCORP INC/IN | -- | $37,198.48 | 2,062 | 2949316 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $37,153.05 | 2,047 | 2836292 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $37,101.48 | 1,399 | 2619880 |
| 0.02% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $36,962.80 | 614 | 2125246 |
| 0.02% | UTL | UNITIL CORP | -- | $36,851.36 | 728 | 2925037 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $36,821.49 | 867 | 2838306 |
| 0.02% | ARVN | ARVINAS INC | -- | $36,718.50 | 2,690 | BDZ30Q0 |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $36,647.58 | 1,891 | B2QXCJ9 |
| 0.02% | GO | GROCERY OUTLET HOLDING CORP | -- | $36,557.85 | 3,885 | BK1KWF7 |
| 0.02% | EPC | EDGEWELL PERSONAL CARE CO | -- | $36,533.66 | 1,847 | BX8ZSB4 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $36,307.04 | 1,078 | 2230946 |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $36,255.68 | 827 | 2200552 |
| 0.02% | PLOW | DOUGLAS DYNAMICS INC | -- | $36,249.58 | 929 | B3N5WD9 |
| 0.02% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $36,027.55 | 16,757 | BNQS7K7 |
| 0.02% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $35,984.06 | 6,269 | BP48CK8 |
| 0.02% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $35,901.72 | 3,217 | BLB0YH0 |
| 0.02% | NBBK | NB BANCORP INC | -- | $35,844.76 | 1,636 | BQT2053 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $35,704.96 | 376 | BDBRDR8 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $35,672.80 | 976 | BN2QTD2 |
| 0.02% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $35,658.40 | 8,410 | 2113876 |
| 0.02% | ASTH | ASTRANA HEALTH INC | -- | $35,601.44 | 1,673 | BX3SQS1 |
| 0.02% | PGEN | PRECIGEN INC | -- | $35,476.80 | 7,391 | BKM5C84 |
| 0.02% | METC | RAMACO RESOURCES INC-A | -- | $35,428.00 | 1,700 | BRXYZ91 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $35,004.27 | 651 | 2620257 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $34,946.37 | 3,357 | BN14T59 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $34,713.36 | 297 | BD5G1Z5 |
| 0.02% | XNCR | XENCOR INC | -- | $34,627.12 | 2,888 | BGCYWN8 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $34,617.78 | 838 | BL95N25 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $34,602.05 | 763 | BN0ZBP7 |
| 0.02% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $34,547.70 | 957 | BL5DCB5 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $34,436.88 | 5,364 | BMF7DQ6 |
| 0.02% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $34,352.82 | 174 | BTJWV40 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $34,327.52 | 1,168 | BF5HDJ0 |
| 0.02% | FLNG | FLEX LNG LTD | -- | $34,320.25 | 1,283 | BH3T3L4 |
| 0.02% | CCNE | CNB FINANCIAL CORP/PA | -- | $34,315.38 | 1,199 | 2619705 |
| 0.02% | COUR | COURSERA INC | -- | $34,304.44 | 5,854 | BNSNZL7 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $34,179.84 | 688 | 2116659 |
| 0.02% | FIZZ | NATIONAL BEVERAGE CORP | -- | $34,125.12 | 984 | 2638625 |
| 0.02% | TROX | TRONOX HOLDINGS PLC | -- | $34,110.96 | 4,901 | BJT16S6 |
| 0.02% | GPRE | GREEN PLAINS INC | -- | $33,929.28 | 2,754 | B11FJD6 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $33,818.40 | 1,232 | B6TPXR5 |
| 0.02% | GERN | GERON CORP | -- | $33,816.45 | 22,395 | 2370381 |
| 0.02% | RDW | REDWIRE CORP | -- | $33,791.26 | 3,001 | BL5FDV8 |
| 0.02% | APOG | APOGEE ENTERPRISES INC | -- | $33,678.40 | 868 | 2046176 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $33,664.41 | 9,591 | BBNBTD2 |
| 0.02% | RYI | RYERSON HOLDING CORP | -- | $33,507.76 | 1,111 | B3TPPZ6 |
| 0.02% | TDAY | USA TODAY CO INC | -- | $33,489.36 | 5,784 | BKPH157 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $33,397.72 | 1,499 | BKDSMB5 |
| 0.02% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $33,282.48 | 12,607 | BF0DMK7 |
| 0.02% | TYRA | TYRA BIOSCIENCES INC | -- | $33,176.88 | 1,062 | BMVNDH9 |
| 0.02% | DEC | DIVERSIFIED ENERGY CO | -- | $33,098.52 | 2,548 | BMHXS56 |
| 0.02% | NB | NIOCORP DEVELOPMENTS LTD | -- | $32,962.50 | 4,395 | BMYD3L0 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $32,933.25 | 5,355 | BPY03W3 |
| 0.02% | SVRA | SAVARA INC | -- | $32,856.30 | 5,805 | BYXGN81 |
| 0.02% | ASAN | ASANA INC - CL A | -- | $32,846.75 | 3,551 | BLFDQC4 |
| 0.02% | IRMD | IRADIMED CORP | -- | $32,725.32 | 334 | BP4GNJ8 |
| 0.02% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $32,707.80 | 1,215 | B0BV2Y9 |
| 0.02% | PD | PAGERDUTY INC | -- | $32,682.88 | 3,664 | BJ7JPH4 |
| 0.02% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $32,572.89 | 1,043 | 2912374 |
| 0.02% | GHM | GRAHAM CORP | -- | $32,533.13 | 427 | 2380904 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $32,495.33 | 2,303 | BMDBB99 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $32,350.32 | 1,224 | 2568090 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $32,347.28 | 2,458 | 2503916 |
| 0.02% | JBIO | JADE BIOSCIENCES INC | -- | $32,305.91 | 1,897 | BVDFZW5 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $32,292.00 | 2,392 | 2568357 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $32,268.34 | 1,571 | 2813552 |
| 0.02% | KOD | KODIAK SCIENCES INC | -- | $32,248.26 | 1,342 | BFXC933 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $32,205.52 | 1,522 | 2613086 |
| 0.02% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $32,147.71 | 2,471 | BDCBXH9 |
| 0.02% | VSTS | VESTIS CORP | -- | $32,076.18 | 4,731 | BP5JNQ3 |
| 0.02% | RAPP | RAPPORT THERAPEUTICS INC | -- | $32,022.48 | 1,167 | BR3T9B6 |
| 0.02% | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $31,980.96 | 673 | 2987178 |
| 0.02% | OMER | OMEROS CORP | -- | $31,914.00 | 2,700 | B4NB858 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $31,792.90 | 5,290 | BN7VBP8 |
| 0.02% | AEHR | AEHR TEST SYSTEMS | -- | $31,757.92 | 1,168 | 2096977 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $31,750.95 | 1,155 | 2648055 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $31,721.60 | 1,724 | BCRY5K3 |
| 0.02% | MTUS | METALLUS INC | -- | $31,680.25 | 1,505 | BNBPMX1 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $31,649.76 | 372 | BNSP8K3 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $31,577.17 | 863 | B4WXG84 |
| 0.02% | BFLY | BUTTERFLY NETWORK INC | -- | $31,569.69 | 8,033 | BMHYQY4 |
| 0.02% | IDT | IDT CORP-CLASS B | -- | $31,562.44 | 667 | 2757304 |
| 0.02% | AIV | APARTMENT INVT & MGMT CO -A | -- | $31,461.15 | 5,415 | BN2W9T6 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $31,441.63 | 2,123 | B3B5J07 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $31,417.61 | 6,559 | B3MZ6K5 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $31,357.02 | 1,509 | BMW6894 |
| 0.02% | ROOT | ROOT INC/OH -CLASS A | -- | $31,177.44 | 504 | BNV0HC0 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $31,144.23 | 467 | 2362515 |
| 0.02% | AMPL | AMPLITUDE INC-CLASS A | -- | $31,129.14 | 3,787 | BMV1Z44 |
| 0.02% | CMRE | COSTAMARE INC | -- | $31,108.08 | 1,816 | B566T98 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $31,107.06 | 8,038 | BP4W0C8 |
| 0.02% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $31,083.70 | 1,355 | BLCB610 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $31,024.48 | 1,552 | BMNDK09 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $30,966.82 | 997 | BRKFN59 |
| 0.02% | SDGR | SCHRODINGER INC | -- | $30,907.80 | 2,310 | BKV28S8 |
| 0.02% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $30,798.90 | 510 | B034L50 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $30,673.04 | 3,019 | BL989M6 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $30,576.70 | 3,610 | BDH2902 |
| 0.02% | MCHB | MECHANICS BANCORP-A | -- | $30,396.52 | 1,988 | B4WHS46 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $30,319.50 | 870 | B01KGF5 |
| 0.02% | URGN | UROGEN PHARMA LTD | -- | $30,260.00 | 1,513 | BZ7PJQ1 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $30,193.80 | 1,274 | BSQNQM2 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $30,051.00 | 954 | B0ZN8Z4 |
| 0.02% | PHR | PHREESIA INC | -- | $29,994.66 | 2,347 | BKF9DQ8 |
| 0.02% | AMSF | AMERISAFE INC | -- | $29,991.90 | 778 | B0PPHS6 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $29,884.16 | 631 | BYZG9Q9 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $29,868.93 | 6,773 | BMFJJ97 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $29,847.48 | 52 | 2251583 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $29,832.00 | 2,712 | BKVDFF7 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $29,746.08 | 819 | 2492133 |
| 0.02% | APEI | AMERICAN PUBLIC EDUCATION | -- | $29,653.67 | 713 | B292GM4 |
| 0.02% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $29,645.00 | 2,750 | 2248693 |
| 0.02% | CVI | CVR ENERGY INC | -- | $29,618.46 | 1,269 | B23PS12 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $29,341.00 | 925 | BS3D8K7 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $29,313.27 | 833 | 2779234 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $29,270.43 | 911 | 2231091 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $29,267.84 | 658 | BQKXDX4 |
| 0.02% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $29,247.72 | 21,194 | BN4G703 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $29,233.73 | 2,213 | BM90J52 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $29,183.94 | 657 | B84T2F7 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $29,161.62 | 766 | B019FW2 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $28,965.50 | 3,049 | BPLJ828 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $28,833.81 | 213 | 2626802 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $28,617.88 | 106 | 2798466 |
| 0.02% | MATV | MATIV HOLDINGS INC | -- | $28,608.56 | 2,216 | 2782038 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $28,598.07 | 743 | 2896809 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $28,422.12 | 5,196 | 2730877 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $28,212.30 | 3,483 | B3R0638 |
| 0.02% | NEXT | NEXTDECADE CORP | -- | $28,174.08 | 5,568 | BYX38K9 |
| 0.02% | CRML | CRITICAL METALS CORP | -- | $28,114.98 | 1,857 | BSNX0D4 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $28,039.68 | 3,651 | BK4PZ38 |
| 0.02% | SLDP | SOLID POWER INC | -- | $28,010.89 | 6,323 | BMG79C3 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $27,930.05 | 815 | 2596949 |
| 0.02% | RPD | RAPID7 INC | -- | $27,929.20 | 2,620 | BZ22CY6 |
| 0.02% | NAVI | NAVIENT CORP | -- | $27,917.89 | 2,789 | BLP5GX1 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $27,904.00 | 3,488 | BR4NQJ4 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $27,861.60 | 780 | 2942025 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $27,846.59 | 1,297 | BD08758 |
| 0.02% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $27,771.12 | 351 | B6YVN56 |
| 0.02% | CNNE | CANNAE HOLDINGS INC | -- | $27,659.25 | 1,941 | BFMQPR2 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $27,654.77 | 2,563 | BPBJW48 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $27,540.14 | 922 | BWC6PW6 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $27,407.16 | 4,614 | BNKCPP6 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $27,388.35 | 1,210 | BMGTLY5 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $27,290.07 | 801 | 2618348 |
| 0.02% | KURA | KURA ONCOLOGY INC | -- | $27,208.38 | 3,306 | BYZD465 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $27,181.21 | 749 | BNTC8Y7 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $27,098.82 | 4,494 | BPSJQ05 |
| 0.02% | ALIT | ALIGHT INC - CLASS A | -- | $27,059.58 | 17,686 | BNG7BZ7 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $26,950.48 | 388 | 2035925 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $26,925.35 | 1,543 | BYMBW46 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $26,917.24 | 766 | 2325875 |
| 0.02% | KOS | KOSMOS ENERGY LTD | -- | $26,845.14 | 19,453 | BHK15K6 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $26,778.86 | 1,009 | BMN9870 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $26,749.45 | 455 | 2157175 |
| 0.02% | WSR | WHITESTONE REIT | -- | $26,635.89 | 1,851 | B6452T5 |
| 0.02% | ANNX | ANNEXON INC | -- | $26,587.44 | 4,103 | BMVV9R5 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $26,540.80 | 5,720 | BMWT6B1 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $26,422.00 | 2,200 | B3WNNP3 |
| 0.02% | EMBC | EMBECTA CORP | -- | $26,173.09 | 2,399 | BMXWYR1 |
| 0.02% | BKV | BKV CORPORATION | -- | $26,149.54 | 914 | BSRK6R7 |
| 0.02% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $26,136.40 | 722 | BQD3J33 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $26,098.32 | 2,939 | BNBV530 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $25,990.40 | 640 | BP2C8W6 |
| 0.02% | QNST | QUINSTREET INC | -- | $25,968.80 | 2,270 | B3PGPB9 |
| 0.02% | VPG | VISHAY PRECISION GROUP | -- | $25,934.62 | 491 | B603LG3 |
| 0.02% | KFRC | KFORCE INC | -- | $25,930.80 | 735 | 2746982 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $25,900.77 | 4,253 | BMQ89L5 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $25,889.60 | 880 | BTJZB05 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $25,820.92 | 1,132 | B8KHZT0 |
| 0.02% | MBUU | MALIBU BOATS INC - A | -- | $25,809.90 | 758 | BJ38KJ2 |
| 0.02% | SIBN | SI-BONE INC | -- | $25,674.54 | 1,579 | BZ0WN34 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $25,597.44 | 396 | 2570501 |
| 0.02% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $25,567.32 | 906 | BZB1XF2 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $25,506.66 | 6,206 | BZ0QMB7 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $25,372.49 | 1,573 | BD06CS0 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $25,352.73 | 1,209 | BMBX3P7 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $25,264.44 | 596 | BYVYKX1 |
| 0.02% | SOC | SABLE OFFSHORE CORP | -- | $25,232.71 | 3,119 | BNM6GH5 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $25,204.88 | 344 | 2277114 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $25,193.30 | 407 | 2657794 |
| 0.02% | BTBT | BIT DIGITAL INC | -- | $25,176.85 | 13,045 | BMH6DN8 |
| 0.02% | AIOT | POWERFLEET INC | -- | $25,174.24 | 5,096 | BKLX9J9 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $25,133.85 | 2,765 | BF2F1Q0 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $25,014.36 | 582 | 2177786 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $24,989.88 | 4,843 | BNM5672 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $24,985.26 | 318 | 2772998 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $24,983.75 | 1,265 | 2748869 |
| 0.02% | PRCH | PORCH GROUP INC | -- | $24,949.08 | 3,554 | BNGJQZ8 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $24,948.00 | 2,100 | BMFPJH3 |
| 0.02% | STGW | STAGWELL INC | -- | $24,896.55 | 4,585 | BM8BPB4 |
| 0.02% | RUM | RUMBLE INC | -- | $24,806.25 | 4,375 | BMGCGK5 |
| 0.02% | PX | P10 INC-A | -- | $24,798.60 | 2,396 | BLB56T1 |
| 0.02% | GSM | FERROGLOBE PLC | -- | $24,750.05 | 4,901 | BYW6GV6 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $24,741.85 | 1,115 | 2499026 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $24,723.37 | 641 | 2648710 |
| 0.02% | CRMD | CORMEDIX INC | -- | $24,684.80 | 3,040 | BJ0LT31 |
| 0.02% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $24,684.06 | 2,139 | B1HJLW5 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $24,673.30 | 983 | BFWGXV2 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $24,668.76 | 964 | 2679141 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $24,652.54 | 1,837 | BFFVV54 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $24,542.70 | 2,418 | BMCR7V2 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $24,525.96 | 2,082 | 2676692 |
| 0.02% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $24,462.27 | 1,161 | 2211071 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $24,382.44 | 2,283 | BMH10B0 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $24,375.96 | 569 | 2186759 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $24,341.00 | 4,820 | BP0TJS2 |
| 0.02% | CARS | CARS.COM INC | -- | $24,254.93 | 2,207 | BYXHTC0 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $24,246.60 | 1,757 | BMFX8Y7 |
| 0.02% | FUBO | FUBOTV INC -CLASS A | -- | $24,217.14 | 13,682 | BMW4TN9 |
| 0.02% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $24,136.38 | 2,853 | BNYK9Y3 |
| 0.02% | MDXG | MIMEDX GROUP INC | -- | $24,114.44 | 4,852 | B1Z3TW5 |
| 0.02% | HZO | MARINEMAX INC | -- | $24,032.42 | 778 | 2250353 |
| 0.02% | ASPI | ASP ISOTOPES INC | -- | $23,927.52 | 3,792 | BPBJFJ4 |
| 0.02% | SD | SANDRIDGE ENERGY INC | -- | $23,915.64 | 1,491 | BD1XH30 |
| 0.02% | TALK | TALKSPACE INC | -- | $23,825.36 | 5,912 | BP7L970 |
| 0.02% | TRNS | TRANSCAT INC | -- | $23,812.08 | 376 | 2901714 |
| 0.02% | PVLA | PALVELLA THERAPEUTICS INC | -- | $23,733.27 | 297 | BTCG280 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $23,711.45 | 1,295 | B7KN3P3 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $23,704.58 | 674 | 2618111 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $23,673.92 | 668 | 2051374 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $23,646.48 | 1,749 | BLNPMM4 |
| 0.02% | AHL | ASPEN INSURANCE HOLDINGS-A | -- | $23,636.22 | 633 | BTRVNM1 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $23,626.88 | 1,273 | 2404978 |
| 0.02% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $23,626.75 | 587 | BMB5CZ6 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $23,582.23 | 2,533 | BLCY7G1 |
| 0.02% | NTGR | NETGEAR INC | -- | $23,505.90 | 1,122 | 2688363 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $23,490.25 | 775 | B0X46B1 |
| 0.02% | VREX | VAREX IMAGING CORP | -- | $23,472.05 | 1,685 | BDQYWV1 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $23,466.52 | 802 | BD9MTK0 |
| 0.02% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $23,398.20 | 619 | 2099095 |
| 0.02% | DC | DAKOTA GOLD CORP | -- | $23,390.64 | 3,672 | BMFTC10 |
| 0.02% | EU | ENCORE ENERGY CORP | -- | $23,332.59 | 7,551 | BN48970 |
| 0.02% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $23,317.29 | 1,527 | BRJHSC8 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $23,255.73 | 2,097 | BK7FYL6 |
| 0.02% | RR | RICHTECH ROBOTICS INC-CL B | -- | $23,247.10 | 6,283 | BNV0DF5 |
| 0.02% | MAMA | MAMA'S CREATIONS INC | -- | $23,146.90 | 1,505 | B8X64T7 |
| 0.02% | MNRO | MONRO INC | -- | $23,103.50 | 1,225 | 2600088 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $23,094.84 | 11,321 | B4N8MH9 |
| 0.02% | BBNX | BETA BIONICS INC | -- | $23,078.16 | 1,596 | BSPRWL6 |
| 0.02% | BXC | BLUELINX HOLDINGS INC | -- | $23,035.04 | 314 | BYQLZ65 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $23,025.42 | 198 | BJ5KPZ7 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $23,019.22 | 4,067 | BNRRP65 |
| 0.02% | ARHS | ARHAUS INC | -- | $22,900.09 | 2,099 | BNV08M7 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $22,873.00 | 1,285 | BN7JWR1 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $22,871.29 | 1,027 | B5Q3KZ2 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $22,849.33 | 191 | 2781626 |
| 0.02% | CPS | COOPER-STANDARD HOLDING | -- | $22,825.66 | 694 | B51JS17 |
| 0.02% | EVER | EVERQUOTE INC - CLASS A | -- | $22,807.72 | 1,196 | BG88WS9 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $22,735.44 | 2,184 | BL54JF1 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $22,630.83 | 2,137 | BNDQ9Y2 |
| 0.02% | HTFL | HEARTFLOW INC | -- | $22,598.44 | 796 | BV6KV30 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $22,555.60 | 527 | BGV1W52 |
| 0.02% | NRIM | NORTHRIM BANCORP INC | -- | $22,496.24 | 892 | 2640277 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $22,482.68 | 1,628 | BJLKVS6 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $22,474.85 | 3,281 | B96FTB5 |
| 0.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $22,402.00 | 487 | 2086558 |
| 0.02% | CBLL | CERIBELL INC | -- | $22,384.64 | 1,093 | BQFN254 |
| 0.02% | SEPN | SEPTERNA INC | -- | $22,373.04 | 876 | BQNKXX2 |
| 0.02% | TCBX | THIRD COAST BANCSHARES INC | -- | $22,286.88 | 528 | BL55Q42 |
| 0.01% | ETD | ETHAN ALLEN INTERIORS INC | -- | $22,210.16 | 952 | 2320825 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $22,174.14 | 734 | BMHG0X7 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $22,127.06 | 1,198 | BM7V485 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $22,098.88 | 848 | BYQBFQ5 |
| 0.01% | FLY | FIREFLY AEROSPACE INC | -- | $22,077.86 | 881 | BPK4SR9 |
| 0.01% | ALX | ALEXANDER'S INC | -- | $22,047.52 | 88 | 2014021 |
| 0.01% | ACNB | ACNB CORP | -- | $22,028.40 | 422 | 2412012 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $22,008.00 | 4,585 | BF3FPW3 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $21,994.28 | 4,246 | 2933353 |
| 0.01% | EHAB | ENHABIT INC | -- | $21,986.24 | 2,032 | BQFMQ93 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $21,979.62 | 1,209 | BMFZ3F9 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $21,958.42 | 1,322 | 2360111 |
| 0.01% | APPS | DIGITAL TURBINE INC | -- | $21,958.30 | 4,445 | BVFNZL6 |
| 0.01% | BCAX | BICARA THERAPEUTICS INC | -- | $21,942.90 | 1,290 | BQB42F1 |
| 0.01% | RGR | STURM RUGER & CO INC | -- | $21,918.20 | 580 | 2856289 |
| 0.01% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $21,910.40 | 656 | 2307732 |
| 0.01% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $21,902.92 | 1,898 | 2918479 |
| 0.01% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $21,886.00 | 353 | 2966865 |
| 0.01% | YEXT | YEXT INC | -- | $21,803.64 | 4,161 | BD8ZJW2 |
| 0.01% | NUTX | NUTEX HEALTH INC | -- | $21,780.27 | 141 | BSMNX92 |
| 0.01% | FOR | FORESTAR GROUP INC | -- | $21,767.85 | 793 | BF16ZX9 |
| 0.01% | SBGI | SINCLAIR INC | -- | $21,684.96 | 1,584 | BRJX4J5 |
| 0.01% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $21,664.45 | 1,115 | B8SW166 |
| 0.01% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $21,589.92 | 792 | BYNH8R8 |
| 0.01% | TREE | LENDINGTREE INC | -- | $21,562.64 | 458 | BV8TD84 |
| 0.01% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $21,508.38 | 342 | 2387002 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $21,494.12 | 68 | 2428439 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $21,475.10 | 115 | 2036779 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $21,467.60 | 616 | 2456957 |
| 0.01% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $21,334.57 | 529 | 2927497 |
| 0.01% | BLMN | BLOOMIN' BRANDS INC | -- | $21,318.36 | 3,444 | B847RJ0 |
| 0.01% | OXM | OXFORD INDUSTRIES INC | -- | $21,297.60 | 580 | 2665300 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $21,257.46 | 16,871 | 2115902 |
| 0.01% | MVST | MICROVAST HOLDINGS INC | -- | $21,210.80 | 8,158 | BN7DTZ0 |
| 0.01% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $21,150.47 | 517 | BPQYJV4 |
| 0.01% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $21,128.64 | 5,079 | BG0WPH9 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $21,091.14 | 2,643 | BN458W9 |
| 0.01% | GOSS | GOSSAMER BIO INC | -- | $21,031.59 | 7,877 | BJ0CK86 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $21,002.36 | 382 | 2956907 |
| 0.01% | REPL | REPLIMUNE GROUP INC | -- | $20,929.68 | 2,836 | BDDVW37 |
| 0.01% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $20,921.44 | 2,284 | BLFBZ32 |
| 0.01% | ZEUS | OLYMPIC STEEL INC | -- | $20,904.94 | 406 | 2659013 |
| 0.01% | RGNX | REGENXBIO INC | -- | $20,829.48 | 1,918 | BZ0G875 |
| 0.01% | LXU | LSB INDUSTRIES INC | -- | $20,777.28 | 2,208 | 2536882 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $20,730.73 | 1,591 | BGGJFT6 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $20,691.60 | 2,005 | 2616870 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $20,678.24 | 1,516 | B8NB2R6 |
| 0.01% | SWBI | SMITH & WESSON BRANDS INC | -- | $20,549.41 | 1,801 | BMYGG87 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $20,530.56 | 2,312 | 2724472 |
| 0.01% | HSTM | HEALTHSTREAM INC | -- | $20,398.40 | 976 | 2577870 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $20,329.90 | 1,546 | B1WTHL1 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $20,278.98 | 1,994 | 2890265 |
| 0.01% | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $20,275.64 | 454 | BVBCV08 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $20,175.60 | 920 | BMWKK45 |
| 0.01% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $20,161.23 | 805 | BSJQPL0 |
| 0.01% | TDUP | THREDUP INC - CLASS A | -- | $20,105.00 | 4,021 | BMFPHK2 |
| 0.01% | AEVA | AEVA TECHNOLOGIES INC | -- | $20,103.96 | 1,537 | BSB8D21 |
| 0.01% | IIIV | I3 VERTICALS INC-CLASS A | -- | $20,080.12 | 964 | BF2G4D1 |
| 0.01% | RES | RPC INC | -- | $20,047.55 | 3,665 | 2719456 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $20,009.60 | 845 | B6VRG58 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $19,996.08 | 676 | BF0XVC2 |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $19,965.72 | 1,756 | BMTW8S4 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $19,943.40 | 4,638 | BQC80B4 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $19,934.22 | 3,733 | 2614153 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $19,921.84 | 1,798 | 2414018 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $19,888.92 | 3,636 | BFY7DC4 |
| 0.01% | BDN | BRANDYWINE REALTY TRUST | -- | $19,881.00 | 7,050 | 2518954 |
| 0.01% | CEVA | CEVA INC | -- | $19,872.00 | 960 | 2986937 |
| 0.01% | KOPN | KOPIN CORP | -- | $19,828.80 | 7,344 | 2492412 |
| 0.01% | EBF | ENNIS INC | -- | $19,809.54 | 1,002 | 2316103 |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $19,726.52 | 419 | BMCKSV8 |
| 0.01% | FMNB | FARMERS NATL BANC CORP | -- | $19,713.68 | 1,498 | B019BK2 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $19,691.10 | 1,122 | BXC87C3 |
| 0.01% | YORW | YORK WATER CO | -- | $19,621.20 | 591 | 2425292 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $19,612.80 | 576 | BNYKJK9 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $19,611.60 | 1,416 | BDFCGV4 |
| 0.01% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $19,576.08 | 2,736 | BLCHF11 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $19,501.35 | 1,115 | BFMB9P3 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $19,497.12 | 453 | 2801193 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $19,446.72 | 2,586 | BQ6C357 |
| 0.01% | ARKO | ARKO CORP | -- | $19,393.48 | 3,098 | BMH73N1 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $19,372.43 | 973 | BT9K6D8 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $19,341.58 | 326 | B0M02F6 |
| 0.01% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $19,162.35 | 4,365 | B3M7R64 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $19,132.24 | 779 | BWT3JH3 |
| 0.01% | PRAA | PRA GROUP INC | -- | $19,124.05 | 1,595 | BSHZ3P9 |
| 0.01% | RZLV | REZOLVE AI PLC | -- | $19,123.00 | 7,355 | BQH8G33 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $19,100.67 | 159 | 2690476 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $19,089.24 | 2,348 | BY3H7G0 |
| 0.01% | CABO | CABLE ONE INC | -- | $19,068.07 | 211 | BZ07DS4 |
| 0.01% | PSNL | PERSONALIS INC | -- | $18,915.20 | 2,056 | BJQ0608 |
| 0.01% | CYRX | CRYOPORT INC | -- | $18,888.29 | 2,003 | BY2ZKK0 |
| 0.01% | SABR | SABRE CORP | -- | $18,846.76 | 15,199 | BLLHH27 |
| 0.01% | STKL | SUNOPTA INC | -- | $18,844.80 | 3,926 | 2836634 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $18,818.95 | 215 | 2553814 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $18,721.92 | 588 | BNBY595 |
| 0.01% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $18,697.76 | 1,096 | BT18HJ3 |
| 0.01% | GMRE | GLOBAL MEDICAL REIT INC | -- | $18,675.36 | 524 | BW0WPK4 |
| 0.01% | ASIX | ADVANSIX INC | -- | $18,578.25 | 1,077 | BYMMZL7 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $18,571.41 | 999 | B7ZR219 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $18,571.02 | 821 | BSHT908 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $18,525.34 | 1,766 | BJDX8Z9 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $18,524.40 | 258 | BKDV6G7 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $18,523.80 | 502 | 2586315 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $18,503.16 | 2,262 | BF0YMC2 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $18,465.72 | 3,471 | BFMKYK0 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $18,457.38 | 1,098 | BKDNG30 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $18,447.77 | 319 | 2508030 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $18,386.20 | 2,284 | B12W3P6 |
| 0.01% | RDVT | RED VIOLET INC | -- | $18,376.47 | 463 | BFXSFB1 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $18,242.70 | 730 | BNRR231 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $18,221.28 | 748 | BK9TGC1 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $18,175.08 | 1,617 | 2932048 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $18,171.60 | 1,594 | BKZH191 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $18,154.45 | 1,415 | BCGCR57 |
| 0.01% | UDMY | UDEMY INC | -- | $18,115.02 | 3,921 | BPBLNG3 |
| 0.01% | AIP | ARTERIS INC | -- | $18,077.40 | 1,245 | BMG97J2 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $18,062.94 | 203 | BJRFD78 |
| 0.01% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $17,936.04 | 2,182 | BTTQTR1 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $17,926.06 | 997 | BNM4XQ7 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $17,865.60 | 960 | BKBS530 |
| 0.01% | ANGI | ANGI INC | -- | $17,819.20 | 1,480 | BT9P0M0 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $17,797.84 | 587 | 2713395 |
| 0.01% | CERS | CERUS CORP | -- | $17,718.48 | 7,572 | 2222471 |
| 0.01% | MAGN | MAGNERA CORP | -- | $17,685.00 | 1,310 | BT9NC28 |
| 0.01% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $17,684.70 | 10,718 | BDRY7P9 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $17,647.50 | 5,430 | BM9W3L2 |
| 0.01% | GEVO | GEVO INC | -- | $17,645.82 | 9,487 | BGDLVV9 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $17,603.85 | 681 | 2627816 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $17,587.25 | 103 | 2801137 |
| 0.01% | MITK | MITEK SYSTEMS INC | -- | $17,574.75 | 1,825 | 2597072 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $17,560.30 | 4,283 | BYVQJ96 |
| 0.01% | HCKT | HACKETT GROUP INC/THE | -- | $17,551.20 | 1,030 | 2249254 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $17,436.30 | 690 | 2859200 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $17,426.25 | 1,125 | BG216W6 |
| 0.01% | CAL | CALERES INC | -- | $17,385.36 | 1,354 | BWX4MD9 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $17,335.24 | 2,756 | B14TC70 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $17,306.94 | 623 | 2200853 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $17,305.94 | 922 | BLBCWZ0 |
| 0.01% | ABSI | ABSCI CORP | -- | $17,276.19 | 5,591 | BN94K69 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $17,266.78 | 1,574 | BQLSDL6 |
| 0.01% | LBRX | LB PHARMACEUTICALS INC | -- | $17,255.43 | 789 | BVLDP87 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $17,237.52 | 2,152 | BKTNTS0 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $17,202.48 | 687 | BNK9G76 |
| 0.01% | CRNC | CERENCE INC | -- | $17,197.60 | 1,660 | BJNPYY6 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $17,188.16 | 608 | BNW2543 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $17,178.03 | 279 | B39XGV3 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $17,130.40 | 1,610 | B00CR04 |
| 0.01% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $17,067.19 | 571 | BQMJ1G9 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $17,036.41 | 1,097 | BF5GRT5 |
| 0.01% | TIPT | TIPTREE INC | -- | $17,032.25 | 965 | BC30V41 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $17,013.73 | 773 | BMXZF55 |
| 0.01% | BLND | BLEND LABS INC-A | -- | $16,991.10 | 8,091 | BP8K987 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $16,971.56 | 2,603 | BMMVY68 |
| 0.01% | NXDR | NEXTDOOR HOLDINGS INC | -- | $16,968.90 | 8,931 | BMFPWT6 |
| 0.01% | NPCE | NEUROPACE INC | -- | $16,891.92 | 1,044 | BNBW7R1 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $16,815.76 | 2,812 | 2855930 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $16,761.80 | 190 | 2394080 |
| 0.01% | HY | HYSTER-YALE INC | -- | $16,743.61 | 481 | B7LG306 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $16,726.24 | 856 | BFMZC67 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $16,657.34 | 301 | 2083968 |
| 0.01% | OSPN | ONESPAN INC | -- | $16,576.00 | 1,480 | BFNSSD4 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $16,567.20 | 12,272 | B3D32T9 |
| 0.01% | NABL | N-ABLE INC | -- | $16,529.63 | 2,957 | BMBR683 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $16,522.59 | 707 | 2420662 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $16,453.76 | 752 | 2659615 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $16,451.28 | 5,256 | 2600248 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $16,404.64 | 604 | 2647375 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $16,367.05 | 505 | 2777777 |
| 0.01% | HELE | HELEN OF TROY LTD | -- | $16,282.26 | 939 | 2419530 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $16,185.05 | 2,471 | BL66YS4 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $16,174.89 | 1,051 | BGL0JK3 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $16,042.25 | 3,605 | 2390817 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $16,038.00 | 7,128 | B1Y1PC2 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $16,011.48 | 4,988 | BJVR9Y9 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $15,924.70 | 620 | 2408840 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $15,909.52 | 1,111 | 2572068 |
| 0.01% | NAVN | NAVAN INC-CL A | -- | $15,851.22 | 1,533 | BT04MG4 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $15,847.90 | 1,805 | B91XRN2 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $15,807.18 | 2,417 | BQHN6C7 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $15,771.33 | 207 | BMV2FD6 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $15,747.58 | 58 | 2469892 |
| 0.01% | EVGO | EVGO INC | -- | $15,662.88 | 5,256 | BP2Q7L0 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $15,620.54 | 1,646 | BKLXFX5 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $15,581.84 | 1,891 | BD6P6L2 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $15,551.97 | 721 | 2344922 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $15,544.80 | 4,080 | BPBJFM7 |
| 0.01% | MH | MCGRAW HILL INC | -- | $15,516.45 | 1,189 | BTMJ5B3 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $15,388.20 | 2,490 | BMDW0R3 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $15,381.60 | 442 | BMDNMT2 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $15,378.00 | 1,398 | B83TNY4 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $15,371.11 | 479 | B02VKG6 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $15,348.96 | 2,736 | BNV0RN1 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $15,316.80 | 480 | BGQT8S6 |
| 0.01% | OEC | ORION SA | -- | $15,265.25 | 2,275 | BP8FKJ0 |
| 0.01% | ZBIO | ZENAS BIOPHARMA INC | -- | $15,243.56 | 773 | BQB42H3 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $15,231.84 | 624 | 2643168 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $15,171.26 | 1,118 | B9L5200 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $15,150.24 | 1,134 | BD3FZ18 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $15,046.74 | 1,074 | B1XRCZ3 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $15,044.53 | 3,427 | BYTYP72 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $15,041.26 | 1,079 | BKT1TK6 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $15,030.90 | 270 | 2352884 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $14,991.90 | 885 | B1VQ1H7 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $14,912.60 | 865 | B29H3T5 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $14,906.16 | 1,854 | BFYQFJ2 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $14,890.26 | 1,694 | BQ2JNX0 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $14,869.08 | 4,812 | BYLY8H1 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $14,757.12 | 122 | 2981181 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $14,726.58 | 842 | BSNQ293 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $14,698.20 | 3,930 | BNDBK99 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $14,679.12 | 744 | 2805474 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $14,669.64 | 578 | B6ZJTH3 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $14,637.21 | 10,381 | BKKMP44 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $14,624.19 | 417 | 2986153 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $14,608.06 | 4,481 | BMCWKZ2 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $14,588.14 | 553 | 2414245 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $14,576.25 | 375 | 2929211 |
| 0.01% | KODK | EASTMAN KODAK CO | -- | $14,518.52 | 1,978 | BDZDSJ9 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $14,471.41 | 523 | B82C9Z7 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $14,462.50 | 650 | BDTYR13 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $14,419.60 | 520 | 2120865 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $14,410.10 | 290 | BCRXSS9 |
| 0.01% | SATL | SATELLOGIC INC-A | -- | $14,395.92 | 3,444 | BT8QHD4 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $14,328.02 | 371 | B719DK5 |
| 0.01% | BGS | B&G FOODS INC | -- | $14,327.04 | 3,198 | B034L49 |
| 0.01% | RBB | RBB BANCORP | -- | $14,319.00 | 666 | B8BBRW8 |
| 0.01% | IBEX | IBEX LTD | -- | $14,278.14 | 411 | BLF81K2 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $14,260.34 | 3,583 | B0G7SZ5 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $14,254.45 | 695 | 2492917 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $14,221.36 | 472 | 2002059 |
| 0.01% | GRPN | GROUPON INC | -- | $14,160.78 | 1,042 | BMTD360 |
| 0.01% | GRND | GRINDR INC | -- | $14,067.09 | 1,341 | BP4XXM2 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $14,034.35 | 935 | 2564827 |
| 0.01% | TRC | TEJON RANCH CO | -- | $13,989.23 | 863 | 2880448 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $13,933.15 | 847 | BRC3PL1 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $13,927.96 | 268 | 2025056 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $13,922.42 | 166 | 2848714 |
| 0.01% | VSTM | VERASTEM INC | -- | $13,803.30 | 2,191 | BRK1S18 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $13,793.76 | 824 | BF8G134 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $13,790.40 | 3,536 | BK6H4Z7 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $13,758.93 | 1,167 | BP81RK8 |
| 0.01% | EB | EVENTBRITE INC-CLASS A | -- | $13,706.42 | 3,101 | BF5L3R0 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $13,682.76 | 1,911 | B5LYMC1 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $13,613.34 | 806 | BMF8HX4 |
| 0.01% | GOGO | GOGO INC | -- | $13,576.48 | 3,202 | BB2C2R1 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $13,539.16 | 542 | B081QB7 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $13,491.18 | 2,799 | BL9ZHM3 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $13,482.14 | 2,438 | BMZ6F89 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $13,385.12 | 1,258 | 2487117 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $13,301.82 | 459 | B00BYZ5 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $13,268.01 | 469 | BJBZRJ4 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $13,160.40 | 66 | 2279886 |
| 0.01% | NVEC | NVE CORP | -- | $13,062.06 | 198 | 2072126 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $13,050.67 | 3,761 | BYV2W40 |
| 0.01% | CTGO | CONTANGO ORE INC | -- | $13,049.40 | 455 | B3ZY290 |
| 0.01% | HLLY | HOLLEY INC | -- | $13,029.12 | 3,132 | BNT8W10 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $12,992.90 | 6,338 | BKRT1C8 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $12,974.76 | 414 | 2348225 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $12,972.00 | 690 | 2752730 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $12,930.52 | 2,059 | BSWVTJ8 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $12,881.25 | 1,125 | BRC45W5 |
| 0.01% | NMAX | NEWSMAX INC | -- | $12,856.80 | 1,948 | BT9TQK2 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $12,820.47 | 1,389 | BLR8XV5 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $12,780.88 | 406 | 2549233 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $12,703.60 | 2,443 | BS096W6 |
| 0.01% | BCML | BAYCOM CORP | -- | $12,600.00 | 420 | BYSTY59 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $12,539.54 | 442 | 2353047 |
| 0.01% | RC | READY CAPITAL CORP | -- | $12,537.16 | 6,086 | BDFS3G6 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $12,531.50 | 1,765 | B7F2TY6 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $12,508.43 | 187 | BQ0N709 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $12,472.20 | 507 | BL97CD5 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $12,429.72 | 918 | BRWZXQ8 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $12,396.90 | 186 | 2651592 |
| 0.01% | MBI | MBIA INC | -- | $12,349.66 | 1,874 | 2547044 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $12,314.75 | 2,170 | BD0SJ96 |
| 0.01% | ONTF | ON24 INC | -- | $12,295.35 | 1,535 | BMBKL65 |
| 0.01% | ATEX | ANTERIX INC | -- | $12,266.10 | 462 | BJVNMJ3 |
| 0.01% | SB | SAFE BULKERS INC | -- | $12,178.46 | 2,107 | B39GTS0 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $12,174.54 | 861 | BMTRDW8 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $12,173.37 | 1,221 | BK228T8 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $12,129.83 | 277 | BRF2GC3 |
| 0.01% | ABX | ABACUS GLOBAL MANAGEMENT INC | -- | $12,081.50 | 1,655 | BRK3GP4 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $12,059.76 | 2,766 | 2920805 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $12,045.39 | 861 | B725NJ1 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $12,044.46 | 1,146 | BMW64P2 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $12,041.61 | 119 | 2622747 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $12,037.25 | 2,225 | BLD36T3 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $12,023.44 | 572 | BNZD2W0 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $12,020.04 | 3,474 | BDFKQ07 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $11,964.60 | 306 | 2147734 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $11,962.98 | 369 | BND76B1 |
| 0.01% | OOMA | OOMA INC | -- | $11,949.60 | 1,040 | BY7R2L6 |
| 0.01% | RXST | RXSIGHT INC | -- | $11,909.52 | 1,428 | BMJ0GR3 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $11,898.12 | 1,578 | 2730532 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $11,889.12 | 2,914 | BLN9Z50 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $11,873.38 | 15,718 | BJ1FDK7 |
| 0.01% | MPLT | MAPLIGHT THERAPEUTICS INC | -- | $11,840.12 | 692 | BTMJLW6 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $11,826.64 | 343 | 2183868 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $11,818.80 | 402 | 2508126 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $11,788.74 | 1,149 | BP857F5 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $11,777.18 | 694 | BYWL5L4 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $11,776.41 | 2,193 | BFFK7S6 |
| 0.01% | TLS | TELOS CORPORATION | -- | $11,728.08 | 2,184 | BLDDYL1 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $11,703.80 | 1,684 | 2107437 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $11,700.65 | 611 | BS44H79 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $11,692.80 | 1,392 | BGT0PL8 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $11,686.15 | 865 | BGNQ6J7 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $11,685.12 | 272 | BMDNMR0 |
| 0.01% | QTRX | QUANTERIX CORP | -- | $11,668.05 | 1,809 | BD1KGN4 |
| 0.01% | GCO | GENESCO INC | -- | $11,648.34 | 407 | 2367101 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $11,617.60 | 1,370 | 2583297 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $11,615.78 | 407 | 2095145 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $11,593.89 | 239 | 2476847 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $11,584.69 | 623 | BJ7BVV6 |
| 0.01% | CDZI | CADIZ INC | -- | $11,563.02 | 2,254 | 2238661 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $11,547.00 | 1,283 | 2809056 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $11,534.73 | 219 | B9B9F36 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $11,494.08 | 1,842 | BNC0LQ1 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $11,453.12 | 5,113 | 2889768 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $11,369.40 | 28 | BDT5ZH8 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $11,367.89 | 893 | BZB2L51 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $11,360.32 | 2,168 | B77PWP5 |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $11,340.00 | 2,800 | BF2KYH7 |
| 0.01% | FSBW | FS BANCORP INC | -- | $11,278.40 | 265 | B4Z5FD5 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $11,255.80 | 835 | BNZB473 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $11,204.73 | 477 | BTCB1W2 |
| 0.01% | CIA | CITIZENS INC | -- | $11,124.00 | 1,854 | 2199478 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $11,117.86 | 1,402 | BFFK5Z9 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $11,107.17 | 2,217 | BPJKCW1 |
| 0.01% | SGHT | SIGHT SCIENCES INC | -- | $11,096.05 | 1,715 | BN2T5Q6 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $11,092.14 | 1,002 | B292PW7 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $11,061.92 | 376 | BNGY4R1 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $10,972.44 | 6,306 | BFZNYB7 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $10,954.05 | 709 | BF5S9H3 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $10,926.30 | 5,082 | BLF8447 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $10,872.82 | 518 | BF04JD2 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $10,835.02 | 386 | BNM9H26 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $10,692.00 | 1,800 | BP81R42 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $10,654.25 | 475 | BZ9NWS6 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $10,652.13 | 639 | B3K9Z35 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $10,638.24 | 1,797 | BP0TQC5 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $10,614.96 | 3,846 | BD2BLX1 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $10,610.04 | 1,486 | B065G33 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $10,587.92 | 584 | BR56603 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $10,578.95 | 1,223 | BRGCNJ8 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $10,549.00 | 685 | 2122560 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $10,545.37 | 407 | BDC84D3 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $10,491.33 | 389 | BYP7GF0 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $10,478.93 | 4,829 | BJJD5G3 |
| 0.01% | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $10,466.22 | 993 | BQSB4S2 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $10,448.10 | 171 | 2190921 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $10,433.91 | 537 | BJLD0Y4 |
| 0.01% | RZLT | REZOLUTE INC | -- | $10,429.65 | 3,311 | BMY7XX4 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $10,407.60 | 630 | BS893G1 |
| 0.01% | PCB | PCB BANCORP | -- | $10,392.75 | 447 | BKLTT20 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $10,386.24 | 744 | BZCNLM0 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $10,329.36 | 1,544 | BNHP503 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $10,323.00 | 450 | BPBPCG8 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $10,296.39 | 663 | BQV0J03 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $10,226.25 | 1,515 | BV96YL4 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $10,207.08 | 727 | BD02SG8 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $10,162.26 | 738 | BNNTGD9 |
| 0.01% | MBCN | MIDDLEFIELD BANC CORP | -- | $10,161.00 | 300 | 2381543 |
| 0.01% | MITT | TPG MORTGAGE INVESTMENT TRUS | -- | $10,158.18 | 1,173 | BN46844 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $10,152.23 | 979 | BMFK3H6 |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $10,118.16 | 1,692 | B7ZKH46 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $10,065.44 | 3,784 | BNTW041 |
| 0.01% | OPFI | OPPFI INC | -- | $10,028.40 | 1,096 | BP6GZG7 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $10,004.65 | 365 | B00MZ00 |
| 0.01% | EOLS | EVOLUS INC | -- | $10,001.60 | 2,128 | BDRJH21 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $9,950.00 | 125 | 2494515 |
| 0.01% | BYRN | BYRNA TECHNOLOGIES INC | -- | $9,927.96 | 742 | BNKSW31 |
| 0.01% | ASLE | AERSALE CORP | -- | $9,905.69 | 1,319 | BN2RY85 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $9,874.80 | 633 | BY7RH33 |
| 0.01% | NFE | NEW FORTRESS ENERGY INC | -- | $9,861.26 | 7,198 | BH3Z4P3 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $9,836.93 | 3,163 | BL97B49 |
| 0.01% | TG | TREDEGAR CORP | -- | $9,833.10 | 1,095 | 2903345 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $9,822.15 | 1,035 | 2932037 |
| 0.01% | PDYN | PALLADYNE AI CORP | -- | $9,811.80 | 1,242 | BMY60J6 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $9,810.84 | 247 | 2420736 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $9,806.85 | 855 | B00YZY0 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $9,788.40 | 2,719 | BPSK9J8 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $9,780.56 | 683 | 2101763 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $9,775.92 | 1,771 | 2548597 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $9,770.72 | 1,264 | B4MG4Z6 |
| 0.01% | XPER | XPERI INC | -- | $9,770.25 | 1,861 | BQV3RS6 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $9,753.75 | 1,445 | BMVWYW8 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $9,737.28 | 552 | 2283917 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $9,721.25 | 1,925 | BKBQD30 |
| 0.01% | ALCO | ALICO INC | -- | $9,704.31 | 231 | 2016425 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $9,671.40 | 2,985 | BMZ2WT7 |
| 0.01% | FBLA | FB BANCORP INC | -- | $9,671.13 | 731 | BRJK087 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $9,669.77 | 399 | 2671363 |
| 0.01% | AGL | AGILON HEALTH INC | -- | $9,661.33 | 12,654 | BLR4TK4 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $9,661.08 | 1,126 | BP0TJN7 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $9,652.56 | 4,348 | BRK0149 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $9,651.75 | 255 | 2532556 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $9,648.10 | 539 | BKMQX40 |
| 0.01% | BRCB | BLACK ROCK COFFEE BAR INC-A | -- | $9,643.20 | 672 | BT6CBY3 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $9,631.86 | 2,261 | BMDW0L7 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $9,609.96 | 636 | BZ1N455 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $9,557.23 | 289 | 2746915 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $9,531.60 | 470 | BKFVZS0 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $9,450.67 | 479 | BPCK3Z8 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $9,438.57 | 1,791 | BMZ4B74 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $9,416.55 | 1,317 | BJMYWL7 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $9,397.74 | 1,914 | BMGWSJ8 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $9,372.51 | 1,197 | BD9Q3P5 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $9,314.68 | 2,764 | BK5TLP3 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $9,277.86 | 303 | 2863074 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $9,247.50 | 1,370 | BJ9J282 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $9,229.35 | 195 | 2610913 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $9,188.01 | 117 | BM8NGX9 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $9,187.20 | 3,828 | BMF1LH5 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $9,158.80 | 280 | B019FQ6 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $9,158.64 | 744 | BMZQY71 |
| 0.01% | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $9,129.43 | 1,669 | BQMRYT7 |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $9,128.64 | 1,028 | BDCWQ73 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $9,125.65 | 1,145 | 2517058 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $9,105.30 | 2,718 | BN65SM7 |
| 0.01% | EGHT | 8X8 INC | -- | $9,105.10 | 5,485 | 2037170 |
| 0.01% | JELD | JELD-WEN HOLDING INC | -- | $9,098.46 | 3,486 | BYM4WL2 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $9,034.48 | 442 | 2267698 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $9,004.12 | 163 | 2616977 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $8,976.80 | 196 | B06FLD8 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $8,968.96 | 352 | BKDZ6W5 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $8,936.18 | 1,661 | BKTC5L2 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $8,905.68 | 2,604 | 2862532 |
| 0.01% | MVIS | MICROVISION INC | -- | $8,890.66 | 12,355 | B7N96Q0 |
| 0.01% | SNBR | SLEEP NUMBER CORP | -- | $8,881.12 | 752 | BF4HN46 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $8,876.80 | 320 | B018Y33 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $8,872.60 | 4,070 | B01Z7M4 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $8,812.80 | 5,760 | BNKJ933 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $8,811.22 | 1,331 | BPCPXY2 |
| 0.01% | VIA | VIA TRANSPORTATION INC-CL A | -- | $8,739.18 | 423 | BVZNXR8 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $8,704.00 | 340 | BDD1B52 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $8,702.98 | 442 | 2352839 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $8,700.93 | 1,973 | BMXDS27 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $8,637.84 | 172 | B019C32 |
| 0.01% | HRTX | HERON THERAPEUTICS INC | -- | $8,631.00 | 6,300 | BJ0XLZ3 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $8,630.50 | 410 | 2872122 |
| 0.01% | USAU | US GOLD CORP | -- | $8,615.03 | 487 | BL68L90 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $8,580.94 | 487 | B8W3QK4 |
| 0.01% | ALMU | AELUMA INC | -- | $8,498.61 | 534 | BPBPG77 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $8,491.84 | 238 | 2604217 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $8,470.80 | 3,258 | BNRQM83 |
| 0.01% | ELMD | ELECTROMED INC | -- | $8,343.24 | 277 | B3WLLH5 |
| 0.01% | ALTI | ALTI GLOBAL INC | -- | $8,320.06 | 1,774 | BN0WQK8 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $8,319.74 | 2,909 | 2318790 |
| 0.01% | WYFI | WHITEFIBER INC | -- | $8,265.60 | 448 | BQTYCT7 |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $8,265.28 | 736 | BR3YVK4 |
| 0.01% | TSSI | TSS INC | -- | $8,249.34 | 862 | BBK3WF4 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $8,246.56 | 1,393 | BTLT1F0 |
| 0.01% | CNDT | CONDUENT INC | -- | $8,235.84 | 5,968 | BYWLRV8 |
| 0.01% | FCAP | FIRST CAPITAL INC | -- | $8,235.64 | 134 | 2647160 |
| 0.01% | SLQT | SELECTQUOTE INC | -- | $8,232.51 | 5,757 | BMFYH21 |
| 0.01% | STRS | STRATUS PROPERTIES INC | -- | $8,217.26 | 274 | 2761424 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $8,180.25 | 195 | BHBFXS1 |
| 0.01% | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $8,168.16 | 476 | BQKX9X6 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $8,159.24 | 2,738 | BMDCDP2 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $8,118.32 | 872 | BPNXSS4 |
| 0.01% | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $8,083.53 | 2,961 | BJ9RYW4 |
| 0.01% | CTEV | CLARITEV CORP | -- | $8,076.67 | 311 | BRQPHW8 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $8,075.00 | 950 | BSF1W07 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $8,059.48 | 1,409 | BP4YTP0 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $8,022.86 | 214 | BQD00T7 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $7,988.67 | 333 | BQ0QT80 |
| 0.01% | SNWV | SANUWAVE HEALTH INC | -- | $7,975.75 | 305 | BN6LX97 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $7,975.00 | 250 | 2947774 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $7,973.28 | 882 | BKY65J7 |
| 0.01% | BSVN | BANK7 CORP | -- | $7,957.02 | 174 | BFMN421 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $7,945.90 | 905 | BMWDGS0 |
| 0.01% | DOUG | DOUGLAS ELLIMAN INC | -- | $7,935.84 | 3,006 | BNZHLY7 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $7,932.64 | 2,306 | BNRQKQ7 |
| 0.01% | LDI | LOANDEPOT INC -CLASS A | -- | $7,905.60 | 3,660 | BZ6CCH5 |
| 0.01% | III | INFORMATION SERVICES GROUP | -- | $7,817.45 | 1,445 | B1R0CV4 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $7,815.76 | 647 | BF5HDT0 |
| 0.01% | -- | STRIVE INC COMMON STOCK USD 0.001 | -- | $7,772.53 | 11,395 | -- |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $7,766.85 | 1,365 | BMF7DT9 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $7,755.04 | 2,551 | 2615112 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $7,724.80 | 340 | 2434016 |
| 0.01% | CBK | COMMERCIAL BANCGROUP INC | -- | $7,697.60 | 283 | BTLP0D9 |
| 0.01% | MRBK | MERIDIAN CORP | -- | $7,693.70 | 379 | BF5R077 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $7,689.24 | 124 | 2925899 |
| 0.01% | BNTC | BENITEC BIOPHARMA INC | -- | $7,679.90 | 610 | BS2K7D5 |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $7,659.00 | 1,150 | 2517854 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $7,657.02 | 3,717 | BZ8FPH3 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $7,635.81 | 2,797 | BL6CB69 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $7,601.51 | 961 | BQQLLW7 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $7,598.16 | 1,038 | BKC9SX3 |
| 0.01% | OABI | OMNIAB INC | -- | $7,589.12 | 4,312 | BN13S71 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,464.19 | 1,909 | BY7RB53 |
| -- | MG | MISTRAS GROUP INC | -- | $7,395.00 | 510 | B4WCCG1 |
| -- | QUAD | QUAD GRAPHICS INC | -- | $7,365.06 | 1,186 | B3YM983 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $7,352.31 | 669 | 2232094 |
| -- | SNDA | SONIDA SENIOR LIVING INC | -- | $7,339.50 | 225 | BN7RQC8 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $7,279.36 | 188 | 2600301 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $7,275.00 | 291 | 2813961 |
| -- | WEST | WESTROCK COFFEE CO | -- | $7,271.76 | 1,478 | BN4Q5D2 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $7,266.00 | 350 | BG5HXX1 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $7,259.40 | 545 | 2861993 |
| -- | DOMO | DOMO INC - CLASS B | -- | $7,256.79 | 1,377 | BFZNZC5 |
| -- | LOVE | LOVESAC CO/THE | -- | $7,248.50 | 545 | BG88WJ0 |
| -- | MDWD | MEDIWOUND LTD | -- | $7,248.00 | 400 | BKJ9B48 |
| -- | MASS | 908 DEVICES INC | -- | $7,225.68 | 1,122 | BM8GQP0 |
| -- | LPRO | OPEN LENDING CORP | -- | $7,214.04 | 4,146 | BMTD3M6 |
| -- | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $7,208.17 | 389 | B1GH465 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $7,202.43 | 257 | BLF0C50 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $7,167.94 | 1,451 | BYMG199 |
| -- | BKKT | BAKKT INC | -- | $7,161.84 | 588 | BMDLW29 |
| -- | VUZI | VUZIX CORP | -- | $7,156.92 | 2,774 | B9GT0J2 |
| -- | VTEX | VTEX -CLASS A | -- | $7,151.70 | 2,307 | BNLYJD7 |
| -- | NGNE | NEUROGENE INC | -- | $7,094.24 | 404 | BS2F741 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $7,062.78 | 318 | B0406N0 |
| -- | OPBK | OP BANCORP | -- | $7,022.82 | 483 | BD06KV9 |
| -- | QSI | QUANTUM-SI INC | -- | $7,019.60 | 6,440 | BNR5QT9 |
| -- | KINS | KINGSTONE COS INC | -- | $7,008.54 | 462 | B02NVQ9 |
| -- | UIS | UNISYS CORP | -- | $7,004.16 | 2,736 | 2931595 |
| -- | ACH | ACCENDRA HEALTH INC | -- | $6,987.92 | 3,092 | 2665128 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $6,978.32 | 304 | B57M9P1 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $6,935.94 | 186 | B032TT4 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $6,923.52 | 288 | 2647751 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $6,916.79 | 667 | 2580447 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $6,905.20 | 610 | BMDJ0D0 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $6,899.60 | 2,936 | BD079V5 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $6,875.85 | 1,993 | BMXNGZ6 |
| -- | JCAP | JEFFERSON CAPITAL INC | -- | $6,865.56 | 324 | BV4K5N0 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $6,863.70 | 1,670 | BF329J9 |
| -- | FINW | FINWISE BANCORP | -- | $6,847.35 | 382 | BKP4Q64 |
| -- | BOOM | DMC GLOBAL INC | -- | $6,821.10 | 795 | BYN8NH6 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $6,805.61 | 2,261 | BD8ZZ24 |
| -- | THRY | THRYV HOLDINGS INC | -- | $6,773.47 | 1,529 | BMCMWY5 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $6,739.02 | 522 | BTXQTX3 |
| -- | LE | LANDS' END INC | -- | $6,724.62 | 378 | BKWQKM7 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $6,716.70 | 2,634 | BLB2P06 |
| -- | RMNI | RIMINI STREET INC | -- | $6,703.35 | 2,001 | BDD0HG2 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $6,678.50 | 370 | BN2R7Z3 |
| -- | OPRX | OPTIMIZERX CORP | -- | $6,642.00 | 648 | BF5MM09 |
| -- | MPTI | M-TRON INDUSTRIES INC | -- | $6,641.76 | 101 | BMQ67R1 |
| -- | EVCM | EVERCOMMERCE INC | -- | $6,622.00 | 602 | BLD30Q8 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $6,610.08 | 4,688 | BNQQ6C6 |
| -- | BVFL | BV FINANCIAL INC | -- | $6,570.09 | 333 | BRF3ST7 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $6,563.43 | 333 | 2761123 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $6,540.48 | 288 | BD0R8C9 |
| -- | BRT | BRT APARTMENTS CORP | -- | $6,540.12 | 444 | 2068512 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $6,522.36 | 156 | 2549136 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $6,500.70 | 466 | BJCYG26 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $6,485.38 | 451 | BK8QFH1 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $6,480.00 | 360 | BPK4SX5 |
| -- | TBI | TRUEBLUE INC | -- | $6,457.00 | 1,174 | 2519849 |
| -- | BETR | BETTER HOME & FINANCE HOLDIN | -- | $6,375.36 | 229 | BTCK798 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $6,368.13 | 173 | 2620503 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $6,355.92 | 568 | 2714569 |
| -- | HUMA | HUMACYTE INC | -- | $6,354.64 | 6,361 | BMYTJP4 |
| -- | ALEC | ALECTOR INC | -- | $6,353.56 | 3,292 | BJ4LDC4 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $6,345.55 | 895 | BDR7T18 |
| -- | EGAN | EGAIN CORP | -- | $6,319.16 | 661 | 2260523 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $6,297.35 | 1,247 | BRBDTR6 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $6,295.86 | 1,179 | BPCJW03 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $6,277.50 | 1,125 | BZ9NRB4 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $6,262.71 | 5,853 | BTCK7D2 |
| -- | FLXS | FLEXSTEEL INDS | -- | $6,259.65 | 145 | 2342926 |
| -- | ESCA | ESCALADE INC | -- | $6,234.72 | 419 | 2321561 |
| -- | TTGT | TECHTARGET INC | -- | $6,193.68 | 1,182 | BPG4DP6 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $6,097.12 | 424 | 2575045 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $6,072.00 | 276 | BHCQVP6 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $6,058.80 | 660 | BNNRMX5 |
| -- | LZM | LIFEZONE METALS LTD | -- | $6,054.16 | 1,138 | BLCY1J2 |
| -- | HCAT | HEALTH CATALYST INC | -- | $6,045.14 | 2,773 | BKLCX50 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $6,028.70 | 835 | BP0B9H7 |
| -- | AII | AMERICAN INTEGRITY INSURANCE | -- | $6,022.08 | 328 | BTRVNC1 |
| -- | PXED | PHOENIX EDUCATION PARTNERS I | -- | $6,008.80 | 203 | BSNRFP3 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $5,983.32 | 1,676 | BMHD630 |
| -- | ACU | ACME UNITED CORP | -- | $5,961.60 | 138 | 2006329 |
| -- | CFBK | CF BANKSHARES INC | -- | $5,956.80 | 192 | BN2XDN1 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $5,936.85 | 3,555 | BD8GP05 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $5,927.22 | 306 | BRXXTF2 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $5,921.94 | 1,293 | BM8J3J2 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $5,894.10 | 666 | 2775317 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $5,821.60 | 383 | BNKDSV6 |
| -- | JYNT | JOINT CORP/THE | -- | $5,817.40 | 580 | BRK0127 |
| -- | BALY | BALLY'S CORP | -- | $5,814.40 | 395 | BSPS220 |
| -- | INGN | INOGEN INC | -- | $5,801.25 | 975 | BJSVLL5 |
| -- | AMBQ | AMBIQ MICRO INC | -- | $5,791.12 | 191 | BV2D081 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $5,780.25 | 2,569 | BMGH6N3 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $5,762.70 | 337 | 2867805 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $5,751.69 | 1,281 | 2697853 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $5,738.72 | 496 | 2736109 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $5,707.75 | 289 | BF22688 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $5,671.80 | 276 | 2352420 |
| -- | ECBK | ECB BANCORP INC | -- | $5,627.16 | 308 | BNHP622 |
| -- | LAW | CS DISCO INC | -- | $5,614.72 | 992 | BNLYJ93 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $5,579.96 | 1,402 | 2169589 |
| -- | COSO | COASTAL SOUTH BANCSHARES INC | -- | $5,575.36 | 224 | BD6D8Y3 |
| -- | KLTR | KALTURA INC | -- | $5,551.50 | 3,701 | BKY5HD2 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $5,541.15 | 901 | BH3N8W2 |
| -- | LARK | LANDMARK BANCORP INC | -- | $5,534.10 | 195 | 2620042 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $5,532.70 | 305 | 2958293 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $5,452.26 | 751 | BF23JJ3 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $5,439.84 | 1,619 | BV4K5L8 |
| -- | STXS | STEREOTAXIS INC | -- | $5,421.66 | 2,487 | B8J3C43 |
| -- | INSG | INSEEGO CORP | -- | $5,407.68 | 516 | BN70ZG4 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $5,394.84 | 804 | BLLCYB0 |
| -- | FNWD | FINWARD BANCORP | -- | $5,393.25 | 141 | BN0TRH3 |
| -- | PAYS | PAYSIGN INC | -- | $5,385.59 | 1,421 | BJRFDF6 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $5,376.32 | 634 | BPG9KV6 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $5,365.76 | 1,048 | 2025711 |
| -- | EVI | EVI INDUSTRIES INC | -- | $5,333.12 | 208 | BGSPSG0 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $5,283.60 | 1,295 | 2367781 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $5,281.38 | 4,514 | BQ3R1Y0 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $5,271.55 | 895 | 2166397 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $5,224.05 | 235 | B8DV0M7 |
| -- | SRBK | SR BANCORP INC | -- | $5,220.69 | 303 | BRF1R61 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $5,172.44 | 4,459 | BCZS820 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $5,150.28 | 334 | 2083526 |
| -- | BCBP | BCB BANCORP INC | -- | $5,138.88 | 636 | 2848253 |
| -- | OFLX | OMEGA FLEX INC | -- | $5,128.98 | 146 | B0FPH75 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $5,120.22 | 511 | 2035754 |
| -- | LFMD | LIFEMD INC | -- | $5,107.08 | 1,606 | BMXDBQ2 |
| -- | ELDN | ELEDON PHARMACEUTICALS INC | -- | $5,091.84 | 2,304 | BM90L23 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $5,044.50 | 590 | BP5GWR8 |
| -- | OMDA | OMADA HEALTH INC | -- | $5,034.76 | 382 | BTNLPC9 |
| -- | CDXS | CODEXIS INC | -- | $4,973.52 | 3,657 | B5LL2C2 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $4,962.87 | 557 | BMFZKV4 |
| -- | JILL | J. JILL INC | -- | $4,935.00 | 300 | BN941G6 |
| -- | MED | MEDIFAST INC | -- | $4,866.42 | 442 | 2934033 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $4,861.26 | 339 | BGMGBT3 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $4,853.52 | 252 | BNKTVH1 |
| -- | LNSR | LENSAR INC | -- | $4,843.80 | 390 | BM8F4N1 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $4,803.18 | 277 | B066PX9 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $4,790.24 | 208 | BT06V07 |
| -- | TRAK | REPOSITRAK INC | -- | $4,780.57 | 461 | B1BQMW9 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $4,776.80 | 280 | 2572604 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $4,771.34 | 2,758 | BN6HHQ0 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $4,757.47 | 1,223 | BPNZT10 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $4,742.64 | 504 | BMDMZV2 |
| -- | CXDO | CREXENDO INC | -- | $4,716.08 | 706 | 2963305 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $4,704.21 | 1,197 | BKVK9N4 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $4,692.14 | 829 | BNKLRT1 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $4,679.35 | 313 | BL1J6B5 |
| -- | ARQ | ARQ INC | -- | $4,644.48 | 1,312 | BBXZ194 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $4,618.75 | 3,695 | BMCCHR3 |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $4,602.50 | 263 | BRQQ033 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $4,592.24 | 838 | 2117920 |
| -- | CVRX | CVRX INC | -- | $4,586.64 | 659 | BLD3B98 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $4,572.37 | 211 | 2545305 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $4,552.20 | 2,810 | BW9RTJ7 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $4,526.48 | 472 | BVDGZ39 |
| -- | CLAR | CLARUS CORP | -- | $4,525.40 | 1,210 | BF5QHG2 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $4,491.52 | 484 | B1FL1D4 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $4,487.56 | 517 | BD2ZJQ2 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $4,476.53 | 449 | 2864301 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $4,469.76 | 288 | BV6GSF9 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $4,453.20 | 3,711 | 2492337 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $4,395.84 | 912 | BN0VNB5 |
| -- | HNVR | HANOVER BANCORP INC | -- | $4,379.54 | 187 | BQB4DZ8 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $4,344.60 | 78 | 2901480 |
| -- | EML | EASTERN CO/THE | -- | $4,311.72 | 236 | 2300087 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $4,268.88 | 2,541 | BMZ8228 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $4,172.35 | 3,185 | BSZBBL1 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $4,147.94 | 314 | BPLV664 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $4,097.84 | 283 | B8XBPS8 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $4,088.00 | 112 | 2480707 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $4,085.95 | 1,955 | BNG47W7 |
| -- | ZVIA | ZEVIA PBC-A | -- | $4,075.83 | 2,277 | BNLYJG0 |
| -- | SPWR | SUNPOWER INC | -- | $4,075.17 | 2,563 | BQPDJX1 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $4,066.23 | 201 | 2718969 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $3,916.82 | 2,479 | BLBNS33 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $3,911.46 | 417 | BMCCS58 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $3,894.00 | 88 | B8GPQW8 |
| -- | NKTX | NKARTA INC | -- | $3,871.68 | 1,744 | BK80YJ8 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $3,833.28 | 484 | BQ6BQM2 |
| -- | NODK | NI HOLDINGS INC | -- | $3,813.17 | 281 | BF2CWX5 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $3,777.06 | 3,864 | BNC2MS6 |
| -- | ATYR | ATYR PHARMA INC | -- | $3,775.51 | 3,932 | BGMGBW6 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $3,758.76 | 954 | 2444123 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $3,730.96 | 149 | 2031923 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $3,716.19 | 789 | BGPYWG8 |
| -- | INV | INNVENTURE INC | -- | $3,680.16 | 1,122 | BSVLRS4 |
| -- | AVBH | AVIDBANK HOLDINGS INC | -- | $3,618.79 | 119 | B3XR1X8 |
| -- | ELA | ENVELA CORP | -- | $3,606.33 | 273 | BK8WN64 |
| -- | FF | FUTUREFUEL CORP | -- | $3,601.68 | 1,032 | B3BBRD4 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $3,577.51 | 361 | 2737102 |
| -- | FBYD | FALCON'S BEYOND GLOBAL INC-A | -- | $3,546.18 | 597 | BPSQ9F2 |
| -- | DMRC | DIGIMARC CORP | -- | $3,531.91 | 641 | B3F05P5 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $3,517.44 | 768 | BL970N1 |
| -- | PDEX | PRO-DEX INC | -- | $3,482.61 | 87 | 2704292 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $3,472.00 | 1,736 | BPG9931 |
| -- | KRRO | KORRO BIO INC | -- | $3,454.40 | 272 | BSBJKP6 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $3,420.90 | 90 | BSVLTH7 |
| -- | EXFY | EXPENSIFY INC - A | -- | $3,406.89 | 2,451 | BL98829 |
| -- | OM | OUTSET MEDICAL INC | -- | $3,402.00 | 675 | BPW7PH5 |
| -- | SNCR | SYNCHRONOSS TECHNOLOGIES INC | -- | $3,389.55 | 383 | BMW66S9 |
| -- | MXCT | MAXCYTE INC | -- | $3,383.14 | 4,146 | BKMQF66 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $3,353.35 | 469 | 2398855 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $3,352.51 | 329 | BSD51T3 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $3,328.71 | 393 | 2223872 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $3,319.92 | 348 | 2500951 |
| -- | CARL | CARLSMED INC | -- | $3,319.32 | 278 | BV1DMD1 |
| -- | ATOM | ATOMERA INC | -- | $3,293.08 | 1,238 | BD0NG78 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $3,283.08 | 1,506 | BP2QPJ4 |
| -- | TTSH | TILE SHOP HLDGS INC | -- | $3,209.60 | 944 | BVFDHJ8 |
| -- | PMTS | CPI CARD GROUP INC | -- | $3,187.14 | 242 | BD9GDZ5 |
| -- | BARK | BARK INC | -- | $3,143.21 | 3,787 | BNVVLD2 |
| -- | CSPI | CSP INC | -- | $3,135.36 | 284 | 2160689 |
| -- | EHTH | EHEALTH INC | -- | $3,127.00 | 1,180 | B1G0F83 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $3,126.20 | 980 | BSHSLK9 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $3,082.10 | 17 | 2480365 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $3,062.40 | 464 | 2929705 |
| -- | ARAY | ACCURAY INC | -- | $3,053.41 | 4,062 | B1R2HW6 |
| -- | BRCC | BRC INC-A | -- | $2,988.48 | 3,792 | BNBV240 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $2,979.90 | 430 | BQB9HM8 |
| -- | STIM | NEURONETICS INC | -- | $2,942.94 | 1,617 | BFXH9H2 |
| -- | NPWR | NET POWER INC | -- | $2,926.03 | 1,289 | BRDV332 |
| -- | HFFG | HF FOODS GROUP INC | -- | $2,913.42 | 1,646 | BYZLWZ4 |
| -- | SSTI | SOUNDTHINKING INC | -- | $2,775.36 | 392 | BF1STB1 |
| -- | AEYE | AUDIOEYE INC | -- | $2,753.34 | 327 | BD6JFC8 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $2,725.16 | 772 | BN45Q70 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $2,723.56 | 3,678 | BNM4710 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,722.38 | 942 | BSKPBC9 |
| -- | HQI | HIREQUEST INC | -- | $2,717.19 | 227 | BKV2L01 |
| -- | EEX | EMERALD HOLDING INC | -- | $2,695.12 | 571 | BKT61V6 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $2,671.27 | 1,231 | BMGSDK2 |
| -- | DCGO | DOCGO INC | -- | $2,645.48 | 3,684 | BKP4P23 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $2,611.05 | 195 | BVPKHC2 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $2,577.12 | 826 | BF950B1 |
| -- | SMTI | SANARA MEDTECH INC | -- | $2,568.75 | 125 | BJDQMV2 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $2,563.27 | 1,871 | BMDCQG4 |
| -- | BTMD | BIOTE CORP -A | -- | $2,559.44 | 1,196 | BMBPL15 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,546.35 | 3,245 | B02T2D1 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $2,536.00 | 160 | BNGH209 |
| -- | NRDY | NERDY INC | -- | $2,511.14 | 2,438 | BNZJTJ4 |
| -- | PAMT | PAMT CORP | -- | $2,492.90 | 194 | 2669090 |
| -- | LUNG | PULMONX CORP | -- | $2,458.30 | 1,586 | BL72R71 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $2,397.95 | 995 | BDBFK59 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $2,353.04 | 439 | BYYMYP2 |
| -- | GAIA | GAIA INC | -- | $2,284.56 | 684 | BD0R8F2 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $2,262.26 | 226 | BMY3785 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $2,201.50 | 185 | BHPRQX9 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $2,191.25 | 125 | BYQQ1Q2 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $2,181.41 | 3,665 | BP2BRR1 |
| -- | RCEL | AVITA MEDICAL INC | -- | $2,150.00 | 500 | BMX0JN6 |
| -- | NL | NL INDUSTRIES | -- | $2,114.85 | 345 | 2618069 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $2,097.48 | 462 | BQKMW89 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $2,075.04 | 1,179 | BRBR2C4 |
| -- | OPAL | OPAL FUELS INC-A | -- | $1,959.42 | 867 | BLBM4T8 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $1,927.08 | 636 | BPJPN12 |
| -- | CLPR | CLIPPER REALTY INC | -- | $1,905.12 | 567 | BYPD5H3 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $1,899.30 | 390 | BPLQD35 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,814.47 | 529 | BLBQL66 |
| -- | SKIL | SKILLSOFT CORP | -- | $1,799.20 | 208 | BMCZQ19 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $1,688.29 | 3,428 | BN4RCJ0 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,675.26 | 681 | BN96366 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,637.70 | 530 | BMGC348 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,618.20 | 580 | 2799384 |
| -- | CURV | TORRID HOLDINGS INC | -- | $1,590.45 | 1,383 | BMBR9W8 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $1,516.41 | 63 | 2201908 |
| -- | VHI | VALHI INC | -- | $1,463.00 | 100 | BMG4NS8 |
| -- | COOK | TRAEGER INC | -- | $1,456.92 | 1,349 | BN72WR0 |
| -- | TZOO | TRAVELZOO | -- | $1,422.40 | 254 | BGDFSM1 |
| -- | NXXT | NEXTNRG INC | -- | $1,378.51 | 1,469 | BTXQRN9 |
| -- | KG | KESTREL GROUP | -- | $1,376.40 | 111 | BVMTJ48 |
| -- | SVCO | SILVACO GROUP INC | -- | $1,374.48 | 332 | BQMQ1G0 |
| -- | INMB | INMUNE BIO INC | -- | $1,295.80 | 836 | BJKGLW9 |
| -- | USGO | US GOLDMINING INC | -- | $1,270.88 | 94 | BQXQVD6 |
| -- | MYO | MYOMO INC | -- | $1,260.48 | 1,451 | BKRMRM9 |
| -- | MKTW | MARKETWISE INC | -- | $1,240.80 | 80 | BQT1YT2 |
| -- | VALU | VALUE LINE INC | -- | $1,195.84 | 32 | 2926751 |
| -- | CV | CAPSOVISION INC | -- | $1,170.00 | 234 | BN2T823 |
| -- | SLSN | SOLESENCE INC | -- | $1,094.82 | 771 | 2129044 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $1,085.80 | 445 | BP7L561 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $966.06 | 54 | 2615974 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $954.60 | 516 | BMTY4G0 |
| -- | NEON | NEONODE INC | -- | $927.00 | 515 | BFFJPG7 |
| -- | TEAD | TEADS HOLDING CO | -- | $912.11 | 1,496 | BNXL732 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $883.08 | 132 | BV6KRV0 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $872.95 | 221 | BTRDLX4 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $843.66 | 387 | BP5JF56 |
| -- | VRM | VROOM INC | -- | $836.88 | 44 | BTJS535 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $800.02 | 221 | BS84LD9 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $636.25 | 1,363 | BSF04R5 |
| -- | TSE | TRINSEO PLC | -- | $629.32 | 1,396 | BP48297 |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $627.29 | 887 | BMG71Z0 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $619.83 | 213 | BNG5DX3 |
| -- | FLD | FOLD HOLDINGS INC | -- | $487.68 | 254 | BN2S4D3 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $473.26 | 1,686 | BPG5P75 |
| -- | PMI | PICARD MEDICAL INC | -- | $389.76 | 203 | BSNXJ04 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $370.23 | 129 | BS2FLY9 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $303.97 | 1,543 | BSJQ7W5 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $300.96 | 171 | BMTY448 |
| -- | ARAI | ARRIVE AI INC | -- | $201.11 | 119 | BMHDRN7 |
| -- | ZSPC | ZSPACE INC | -- | $99.74 | 232 | BPLQFH3 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $14.03 | 01 | BRXYZ79 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $04.00 | 01 | BTZF5X0 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| -- | -- | EMPIRE PETROLEUM CORP COMMON STOCK USD | -- | $00.00 | 592 | -- |
| 98.93% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 146,502,746 | -- | 146,333 | -- |
| 14.53% | -- | E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX | 21,520,080 | -- | 162 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 1,501,740 | -- | 1,500 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,543,003.59 | 21,543,004 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date2/04/2026
- Strike Price2,660
- Moneyness100.43%
- Target Notional Value100% Net Assets
- FIGIBBG01ZPGPPD1
Characteristics
- Total Number of Companies1953
- Price/Earnings Ratio17.64
- Price/Book Ratio1.91
- Dividend Yield ( % )1.54
- Avg. Index Market Capitalization$1.50 billion
About the Index
The Cboe Russell 2000 Daily Covered Call index consists of a long position in the Russell 2000 Total Return Index and a short position in an out-of-the-money Russell 2000 Index call option having, typically, one day to expiration. The option is, typically, sold daily and the strike of the option is chosen as a function of Russell 2000 Index and Cboe Russell 2000 Volatility Index levels. The index aims to reflect higher income generation and have lower timing risk by using daily options as opposed to monthly options.
Distributions
For
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.