ITWO targets high income potential with long-term total returns similar to the small-cap Russell 2000 index.
Documents & Downloads
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Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | 1.24% | 7.21% | 20.81% | 14.58% | 5.69% | -- | -- | -- | 14.36% | 09/04/2024 |
| ITWO Market Price | 1.16% | 7.27% | 20.61% | 14.67% | 5.46% | -- | -- | -- | 14.44% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | 1.27% | 7.32% | 21.12% | 15.10% | 6.27% | -- | -- | -- | 15.10% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | 3.81% | 10.38% | 19.83% | 10.95% | 8.78% | -- | -- | -- | 13.33% | 09/04/2024 |
| ITWO Market Price | 4.01% | 10.51% | 20.00% | 11.18% | 8.87% | -- | -- | -- | 13.55% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | 3.84% | 10.53% | 20.13% | 11.37% | 9.44% | -- | -- | -- | 14.08% | -- |
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
- Distributions Monthly
Characteristics
as of 11/30/2025- Number of Companies 1953
- Price/Earnings Ratio 73.16
- Price/Book Ratio 2.23
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 $1.74 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 12/24/2025- NAV $40.65
- NAV Change $-0.13
- Market Price $40.66
- Market Price Change $+0.03
- Trading Volume (M) 14,109
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.80%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 12.36%
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
- Distributions Monthly
Characteristics
as of 11/30/2025- Number of Companies 1953
- Price/Earnings Ratio 73.16
- Price/Book Ratio 2.23
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 $1.74 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 12/24/2025- NAV $40.65
- NAV Change $-0.13
- Market Price $40.66
- Market Price Change $+0.03
- Trading Volume (M) 14,109
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.80%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 12.36%
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 12/24/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.74% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $760,111.59 | 5,061 | BLD13F2 |
| 0.65% | BE | BLOOM ENERGY CORP- A | -- | $662,914.20 | 7,215 | BDD1BB8 |
| 0.56% | FN | FABRINET | -- | $574,234.08 | 1,192 | B4JSZL8 |
| 0.54% | IONQ | IONQ INC | -- | $556,090.84 | 11,162 | BP484B3 |
| 0.47% | SATS | ECHOSTAR CORP-A | -- | $478,601.25 | 4,475 | B2NC471 |
| 0.43% | KTOS | KRATOS DEFENSE & SECURITY | -- | $439,994.94 | 5,502 | 2512149 |
| 0.43% | NXT | NEXTPOWER INC-CL A | -- | $438,570.76 | 4,811 | BR1GTS6 |
| 0.40% | HL | HECLA MINING CO | -- | $415,359.18 | 20,946 | 2418601 |
| 0.40% | GH | GUARDANT HEALTH INC | -- | $410,339.04 | 4,008 | BFXC911 |
| 0.39% | BBIO | BRIDGEBIO PHARMA INC | -- | $400,711.08 | 5,236 | BK1KWG8 |
| 0.38% | CDE | COEUR MINING INC | -- | $395,141.76 | 21,108 | 2208136 |
| 0.36% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $370,131.48 | 614 | BD59BS7 |
| 0.33% | RMBS | RAMBUS INC | -- | $336,443.28 | 3,561 | 2721967 |
| 0.32% | SPXC | SPX TECHNOLOGIES INC | -- | $331,483.20 | 1,590 | BQ1L7V3 |
| 0.32% | ENSG | ENSIGN GROUP INC/THE | -- | $327,350.98 | 1,853 | B1YWPP8 |
| 0.32% | AVAV | AEROVIRONMENT INC | -- | $325,353.60 | 1,248 | B1P5YY8 |
| 0.31% | DY | DYCOM INDUSTRIES INC | -- | $322,270.00 | 925 | 2289841 |
| 0.30% | STRL | STERLING INFRASTRUCTURE INC | -- | $308,976.00 | 984 | 2632876 |
| 0.30% | GTLS | CHART INDUSTRIES INC | -- | $307,292.32 | 1,492 | B19HNF4 |
| 0.30% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $306,731.25 | 4,375 | BYQBFJ8 |
| 0.30% | QBTS | D-WAVE QUANTUM INC | -- | $303,985.92 | 11,046 | BMCCXH5 |
| 0.28% | OKLO | OKLO INC | -- | $291,658.97 | 3,587 | BMD78K7 |
| 0.28% | UMBF | UMB FINANCIAL CORP | -- | $285,122.20 | 2,398 | 2918510 |
| 0.27% | IDCC | INTERDIGITAL INC | -- | $280,730.70 | 855 | 2465737 |
| 0.27% | RNA | AVIDITY BIOSCIENCES INC | -- | $275,655.42 | 3,819 | BMWHPY1 |
| 0.27% | CTRE | CARETRUST REIT INC | -- | $274,095.10 | 7,418 | BMP8TL6 |
| 0.26% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $270,451.35 | 1,245 | 2049175 |
| 0.26% | CADE | CADENCE BANK | -- | $270,265.32 | 6,162 | BMCS168 |
| 0.26% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $270,120.40 | 5,581 | BQWNKQ4 |
| 0.26% | SITM | SITIME CORP | -- | $268,429.70 | 710 | BKS48R6 |
| 0.26% | JBTM | JBT MAREL CORP | -- | $267,409.64 | 1,724 | B3BRJZ8 |
| 0.26% | ONB | OLD NATIONAL BANCORP | -- | $266,343.00 | 11,550 | 2658441 |
| 0.26% | SANM | SANMINA CORP | -- | $265,530.48 | 1,724 | B92RRW2 |
| 0.25% | HQY | HEALTHEQUITY INC | -- | $260,339.20 | 2,816 | BP8XZL1 |
| 0.25% | CMC | COMMERCIAL METALS CO | -- | $259,757.28 | 3,672 | 2213260 |
| 0.25% | RGTI | RIGETTI COMPUTING INC | -- | $258,384.42 | 10,542 | BN45WL6 |
| 0.25% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $257,645.00 | 908 | 2943620 |
| 0.25% | CYTK | CYTOKINETICS INC | -- | $251,585.60 | 3,920 | BBBSBJ5 |
| 0.24% | JXN | JACKSON FINANCIAL INC-A | -- | $248,031.00 | 2,286 | BMFX6P4 |
| 0.24% | TTMI | TTM TECHNOLOGIES | -- | $245,136.43 | 3,377 | 2635659 |
| 0.24% | LUMN | LUMEN TECHNOLOGIES INC | -- | $244,568.52 | 31,476 | BMDH249 |
| 0.23% | MOD | MODINE MANUFACTURING CO | -- | $237,893.11 | 1,729 | 2598354 |
| 0.23% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $237,592.25 | 4,955 | BMV1ZD3 |
| 0.23% | MOG/A | MOOG INC-CLASS A | -- | $234,711.85 | 929 | 2601218 |
| 0.23% | HIMS | HIMS & HERS HEALTH INC | -- | $234,577.22 | 6,766 | BN46048 |
| 0.23% | PRIM | PRIMORIS SERVICES CORP | -- | $231,211.05 | 1,785 | B1GC200 |
| 0.22% | ORA | ORMAT TECHNOLOGIES INC | -- | $230,192.92 | 2,012 | B03L311 |
| 0.22% | JOBY | JOBY AVIATION INC | -- | $229,062.04 | 16,052 | BMCRLL0 |
| 0.22% | FSS | FEDERAL SIGNAL CORP | -- | $226,324.58 | 1,982 | 2333986 |
| 0.22% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $222,765.71 | 9,209 | BNZJHY5 |
| 0.21% | EAT | BRINKER INTERNATIONAL INC | -- | $220,552.56 | 1,461 | 2193544 |
| 0.21% | FLR | FLUOR CORP | -- | $217,514.22 | 5,313 | 2696838 |
| 0.21% | SMTC | SEMTECH CORP | -- | $216,601.85 | 2,867 | 2795542 |
| 0.21% | GKOS | GLAUKOS CORP | -- | $214,967.52 | 1,843 | BYMWL19 |
| 0.21% | FCFS | FIRSTCASH HOLDINGS INC | -- | $212,029.10 | 1,306 | BMF5Q83 |
| 0.20% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $209,100.68 | 2,074 | 2120490 |
| 0.20% | AXSM | AXSOME THERAPEUTICS INC | -- | $207,874.92 | 1,353 | BYZR4X4 |
| 0.20% | GATX | GATX CORP | -- | $206,205.44 | 1,184 | 2362128 |
| 0.20% | ESNT | ESSENT GROUP LTD | -- | $205,621.68 | 3,124 | BFWGXR8 |
| 0.20% | KRYS | KRYSTAL BIOTECH INC | -- | $205,555.22 | 818 | BD6JX35 |
| 0.20% | TRNO | TERRENO REALTY CORP | -- | $204,187.50 | 3,375 | B3N4753 |
| 0.20% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $203,871.92 | 742 | BQ721R4 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $203,618.12 | 766 | BJSP4C9 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $202,207.52 | 578 | 2227089 |
| 0.20% | APLD | APPLIED DIGITAL CORP | -- | $201,696.24 | 7,842 | BMCNFN8 |
| 0.20% | PTCT | PTC THERAPEUTICS INC | -- | $200,862.31 | 2,563 | B17VCN9 |
| 0.19% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $199,482.98 | 2,042 | B8QV5C9 |
| 0.19% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $196,023.42 | 1,746 | BF2YWG4 |
| 0.19% | TXNM | TXNM ENERGY INC | -- | $196,008.75 | 3,325 | 2707826 |
| 0.19% | UEC | URANIUM ENERGY CORP | -- | $194,993.82 | 15,738 | B0VLLY2 |
| 0.19% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $194,672.64 | 1,536 | 2004185 |
| 0.19% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $194,254.28 | 6,556 | BFFK0X2 |
| 0.19% | GBCI | GLACIER BANCORP INC | -- | $193,829.07 | 4,233 | 2370585 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $191,740.64 | 1,013 | BRS6600 |
| 0.19% | VLY | VALLEY NATIONAL BANCORP | -- | $190,880.00 | 16,000 | 2935326 |
| 0.18% | MIR | MIRION TECHNOLOGIES INC | -- | $189,626.67 | 7,911 | BMG3PQ7 |
| 0.18% | TMHC | TAYLOR MORRISON HOME CORP | -- | $188,464.32 | 3,168 | B832462 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $187,463.32 | 1,474 | B142B38 |
| 0.18% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $184,941.60 | 1,052 | BYT4ST5 |
| 0.18% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $184,837.50 | 3,975 | BSPS5M1 |
| 0.18% | ENS | ENERSYS | -- | $184,067.33 | 1,229 | B020GQ5 |
| 0.18% | HWC | HANCOCK WHITNEY CORP | -- | $182,811.92 | 2,797 | 2415497 |
| 0.18% | UBSI | UNITED BANKSHARES INC | -- | $182,252.92 | 4,607 | 2905794 |
| 0.18% | COGT | COGENT BIOSCIENCES INC | -- | $180,930.42 | 4,554 | BLR6XK8 |
| 0.18% | PCVX | VAXCYTE INC | -- | $180,069.35 | 3,779 | BKPVGH6 |
| 0.17% | BMI | BADGER METER INC | -- | $178,716.45 | 979 | 2069128 |
| 0.17% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $178,254.90 | 3,737 | B125XQ6 |
| 0.17% | ACA | ARCOSA INC | -- | $177,629.76 | 1,602 | BGPZ5W8 |
| 0.17% | HOMB | HOME BANCSHARES INC | -- | $176,624.97 | 6,217 | B17MTL9 |
| 0.17% | UFPI | UFP INDUSTRIES INC | -- | $176,620.80 | 1,920 | BMQ60Q1 |
| 0.17% | MC | MOELIS & CO - CLASS A | -- | $174,101.76 | 2,448 | BLG38Q1 |
| 0.17% | NUVL | NUVALENT INC-A | -- | $173,975.20 | 1,645 | BMVBZD3 |
| 0.17% | CIFR | CIPHER MINING INC | -- | $173,667.54 | 10,707 | BMZ8604 |
| 0.17% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $173,503.49 | 1,549 | BDT5M66 |
| 0.17% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $173,503.03 | 2,137 | 2831888 |
| 0.17% | ESE | ESCO TECHNOLOGIES INC | -- | $173,230.20 | 858 | 2321583 |
| 0.17% | COMP | COMPASS INC - CLASS A | -- | $172,898.52 | 16,189 | BN770G0 |
| 0.17% | KRG | KITE REALTY GROUP TRUST | -- | $172,511.37 | 7,179 | BPBSZJ1 |
| 0.17% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $172,108.90 | 4,705 | BFZ9DB8 |
| 0.17% | GVA | GRANITE CONSTRUCTION INC | -- | $170,761.64 | 1,442 | 2381189 |
| 0.17% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $170,572.80 | 1,920 | BDCBCD8 |
| 0.17% | OPCH | OPTION CARE HEALTH INC | -- | $170,225.70 | 5,262 | BKM5C62 |
| 0.17% | BCPC | BALCHEM CORP | -- | $170,052.66 | 1,083 | 2072074 |
| 0.17% | SIGI | SELECTIVE INSURANCE GROUP | -- | $169,562.85 | 2,005 | 2766173 |
| 0.16% | ACHR | ARCHER AVIATION INC-A | -- | $169,234.08 | 20,816 | BMHVDS8 |
| 0.16% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $168,662.70 | 1,930 | 2580555 |
| 0.16% | HRI | HERC HOLDINGS INC | -- | $168,577.64 | 1,078 | BZBZ020 |
| 0.16% | BKH | BLACK HILLS CORP | -- | $168,346.80 | 2,424 | 2101741 |
| 0.16% | QLYS | QUALYS INC | -- | $168,285.24 | 1,206 | B7XJTN8 |
| 0.16% | ABCB | AMERIS BANCORP | -- | $167,349.15 | 2,185 | 2038849 |
| 0.16% | HUT | HUT 8 CORP | -- | $166,900.80 | 3,161 | BQQ8816 |
| 0.16% | ACIW | ACI WORLDWIDE INC | -- | $166,646.70 | 3,410 | 2889155 |
| 0.16% | BCO | BRINK'S CO/THE | -- | $165,813.10 | 1,390 | 2691305 |
| 0.16% | CSW | CSW INDUSTRIALS INC | -- | $165,747.04 | 538 | BYQD1J6 |
| 0.16% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $164,990.28 | 406 | 2121352 |
| 0.16% | RDNT | RADNET INC | -- | $164,406.76 | 2,254 | B1JNG19 |
| 0.16% | RDN | RADIAN GROUP INC | -- | $163,914.90 | 4,470 | 2173911 |
| 0.16% | MMS | MAXIMUS INC | -- | $162,577.80 | 1,870 | 2018669 |
| 0.16% | CRSP | CRISPR THERAPEUTICS AG | -- | $162,020.47 | 2,857 | BDHF4K6 |
| 0.16% | SR | SPIRE INC | -- | $160,724.70 | 1,926 | BYXJQG9 |
| 0.16% | RIOT | RIOT PLATFORMS INC | -- | $160,163.52 | 11,506 | BD9F675 |
| 0.16% | PL | PLANET LABS PBC | -- | $160,101.28 | 7,879 | BM8JV32 |
| 0.16% | SKY | CHAMPION HOMES INC | -- | $160,057.91 | 1,867 | 2814005 |
| 0.16% | AX | AXOS FINANCIAL INC | -- | $159,682.36 | 1,796 | BGK38H3 |
| 0.16% | MAC | MACERICH CO/THE | -- | $159,658.05 | 8,381 | 2543967 |
| 0.16% | LMND | LEMONADE INC | -- | $159,440.40 | 1,998 | BMGNTQ5 |
| 0.16% | CNX | CNX RESOURCES CORP | -- | $159,167.97 | 4,303 | BF3FTF4 |
| 0.15% | SNEX | STONEX GROUP INC | -- | $158,481.12 | 1,616 | BMQ8XV3 |
| 0.15% | PI | IMPINJ INC | -- | $157,762.08 | 888 | BYYGJZ9 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $157,396.47 | 2,013 | 2933438 |
| 0.15% | NPO | ENPRO INC | -- | $156,434.68 | 697 | 2951292 |
| 0.15% | CVCO | CAVCO INDUSTRIES INC | -- | $155,759.76 | 258 | 2787022 |
| 0.15% | OGS | ONE GAS INC | -- | $154,799.10 | 1,977 | BJ0KXV4 |
| 0.15% | KYMR | KYMERA THERAPEUTICS INC | -- | $154,704.93 | 1,861 | BMPRZV5 |
| 0.15% | NJR | NEW JERSEY RESOURCES CORP | -- | $154,543.90 | 3,335 | 2630513 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $154,169.60 | 640 | 2855855 |
| 0.15% | HCC | WARRIOR MET COAL INC | -- | $153,266.04 | 1,719 | BF2X272 |
| 0.15% | SSRM | SSR MINING INC | -- | $153,260.39 | 6,719 | BF7MQ72 |
| 0.15% | BDC | BELDEN INC | -- | $153,168.78 | 1,293 | B01WL78 |
| 0.15% | MTH | MERITAGE HOMES CORP | -- | $153,021.44 | 2,299 | 2601326 |
| 0.15% | ALKS | ALKERMES PLC | -- | $152,582.00 | 5,350 | B3P6D26 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $152,496.84 | 2,053 | BKM4KV0 |
| 0.15% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $151,816.90 | 2,302 | BLFDXF6 |
| 0.15% | REZI | RESIDEO TECHNOLOGIES INC | -- | $151,776.82 | 4,261 | BFD1TJ6 |
| 0.15% | FORM | FORMFACTOR INC | -- | $149,484.05 | 2,570 | 2891826 |
| 0.15% | ADMA | ADMA BIOLOGICS INC | -- | $149,422.38 | 7,647 | B9NSBM2 |
| 0.15% | CNR | CORE NATURAL RESOURCES INC | -- | $149,348.36 | 1,676 | BR1Z682 |
| 0.15% | CORZ | CORE SCIENTIFIC INC | -- | $149,098.32 | 9,576 | BN70TG2 |
| 0.15% | TGTX | TG THERAPEUTICS INC | -- | $148,856.37 | 4,791 | B828K63 |
| 0.15% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $148,844.80 | 4,160 | BN48ZR2 |
| 0.14% | RUN | SUNRUN INC | -- | $148,760.64 | 7,379 | BYXB1Y8 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $147,362.80 | 2,210 | BP8S8J5 |
| 0.14% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $147,144.55 | 2,755 | BNRR1B2 |
| 0.14% | AROC | ARCHROCK INC | -- | $146,931.00 | 5,695 | BYRGSX7 |
| 0.14% | SBRA | SABRA HEALTH CARE REIT INC | -- | $146,484.82 | 7,846 | B5NLBP6 |
| 0.14% | NOVT | NOVANTA INC | -- | $146,052.33 | 1,191 | BD8S5H8 |
| 0.14% | ASB | ASSOCIATED BANC-CORP | -- | $145,786.05 | 5,491 | 2055718 |
| 0.14% | AGX | ARGAN INC | -- | $145,419.18 | 443 | 2804501 |
| 0.14% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $145,301.93 | 2,983 | BDD19F8 |
| 0.14% | WK | WORKIVA INC | -- | $144,987.50 | 1,657 | BSS6HY8 |
| 0.14% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $144,920.26 | 557 | BQXKDH6 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $144,904.92 | 1,076 | 2568131 |
| 0.14% | INDV | INDIVIOR PLC | -- | $144,676.16 | 4,001 | BP0BQQ5 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $144,278.80 | 535 | 2111579 |
| 0.14% | ITRI | ITRON INC | -- | $143,784.08 | 1,499 | 2471949 |
| 0.14% | VSAT | VIASAT INC | -- | $143,201.10 | 4,074 | 2946243 |
| 0.14% | CDTX | CIDARA THERAPEUTICS INC | -- | $142,675.56 | 646 | BNNV4W0 |
| 0.14% | LAUR | LAUREATE EDUCATION INC | -- | $141,924.96 | 4,194 | BYMYT66 |
| 0.14% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $140,703.74 | 1,501 | 2977209 |
| 0.14% | TMDX | TRANSMEDICS GROUP INC | -- | $140,577.93 | 1,107 | BK6TM04 |
| 0.14% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $140,205.65 | 5,261 | 2048592 |
| 0.14% | MUR | MURPHY OIL CORP | -- | $140,204.10 | 4,458 | 2611206 |
| 0.14% | FOLD | AMICUS THERAPEUTICS INC | -- | $140,020.50 | 9,826 | B19FQ48 |
| 0.14% | FTDR | FRONTDOOR INC | -- | $139,838.08 | 2,416 | BFYF094 |
| 0.14% | KNF | KNIFE RIVER CORP | -- | $138,619.02 | 1,887 | BPLL4V5 |
| 0.13% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $138,506.83 | 3,671 | BPJM8Q3 |
| 0.13% | CNO | CNO FINANCIAL GROUP INC | -- | $138,430.00 | 3,175 | 2657750 |
| 0.13% | BOX | BOX INC - CLASS A | -- | $138,152.80 | 4,636 | BVB3BV2 |
| 0.13% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $137,520.80 | 7,940 | BCRYTK1 |
| 0.13% | SKYW | SKYWEST INC | -- | $137,384.85 | 1,335 | 2814210 |
| 0.13% | EBC | EASTERN BANKSHARES INC | -- | $137,133.62 | 7,306 | BMXL9H3 |
| 0.13% | FFIN | FIRST FINL BANKSHARES INC | -- | $136,894.96 | 4,436 | 2266026 |
| 0.13% | PLXS | PLEXUS CORP | -- | $136,598.00 | 887 | 2692160 |
| 0.13% | VSEC | VSE CORP | -- | $136,269.00 | 756 | 2926773 |
| 0.13% | UPST | UPSTART HOLDINGS INC | -- | $135,594.64 | 2,812 | BL53QN5 |
| 0.13% | SOUN | SOUNDHOUND AI INC-A | -- | $134,724.00 | 12,360 | BLDBS68 |
| 0.13% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $133,978.74 | 1,393 | 2923741 |
| 0.13% | VIAV | VIAVI SOLUTIONS INC | -- | $133,407.56 | 7,306 | BYXB201 |
| 0.13% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $133,261.37 | 4,037 | B9HHD96 |
| 0.13% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $133,072.80 | 4,984 | BPH0546 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $132,016.80 | 3,284 | B6YR5K3 |
| 0.13% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $131,505.24 | 2,036 | B03PGL4 |
| 0.13% | UCB | UNITED COMMUNITY BANKS/GA | -- | $131,413.32 | 4,041 | 2862156 |
| 0.13% | ENVA | ENOVA INTERNATIONAL INC | -- | $131,077.32 | 796 | BRYQ4L1 |
| 0.13% | COMM | COMMSCOPE HOLDING CO INC | -- | $130,211.82 | 7,198 | BFRBX34 |
| 0.13% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $130,189.60 | 5,972 | BF2GC59 |
| 0.13% | PJT | PJT PARTNERS INC - A | -- | $129,981.84 | 758 | BYNWB63 |
| 0.13% | MATX | MATSON INC | -- | $129,293.28 | 1,038 | B8GNC91 |
| 0.13% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $129,156.72 | 964 | BGYTGH3 |
| 0.13% | FLG | FLAGSTAR BANK NA | -- | $128,384.35 | 9,991 | BT6MM39 |
| 0.13% | PRM | PERIMETER SOLUTIONS INC | -- | $128,364.36 | 4,591 | BL9XML1 |
| 0.13% | VRNS | VARONIS SYSTEMS INC | -- | $128,342.72 | 3,838 | BJZ2ZR5 |
| 0.12% | MRCY | MERCURY SYSTEMS INC | -- | $128,185.20 | 1,716 | 2144047 |
| 0.12% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $127,748.54 | 5,147 | B15RZR4 |
| 0.12% | FELE | FRANKLIN ELECTRIC CO INC | -- | $127,430.80 | 1,282 | 2350383 |
| 0.12% | HAE | HAEMONETICS CORP/MASS | -- | $127,215.90 | 1,590 | 2401195 |
| 0.12% | SKT | TANGER INC | -- | $126,424.64 | 3,688 | 2874582 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $126,190.02 | 7,634 | BQ3R8B6 |
| 0.12% | LGND | LIGAND PHARMACEUTICALS | -- | $125,972.46 | 639 | 2501578 |
| 0.12% | INDB | INDEPENDENT BANK CORP/MA | -- | $125,678.60 | 1,660 | 2447821 |
| 0.12% | SFBS | SERVISFIRST BANCSHARES INC | -- | $125,607.60 | 1,702 | BMH0MP5 |
| 0.12% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $124,464.04 | 2,714 | BFZQ0L8 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $124,268.44 | 4,036 | BDVPZV0 |
| 0.12% | VSCO | VICTORIA'S SECRET & CO | -- | $124,115.49 | 2,287 | BNNTGH3 |
| 0.12% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $123,615.63 | 1,797 | 2243911 |
| 0.12% | WULF | TERAWULF INC | -- | $123,100.00 | 10,000 | BNBRMS2 |
| 0.12% | GNW | GENWORTH FINANCIAL INC | -- | $122,988.04 | 13,412 | B011WL6 |
| 0.12% | RIG | TRANSOCEAN LTD | -- | $122,922.54 | 30,654 | B3KFWW1 |
| 0.12% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $122,733.44 | 1,184 | BZ12TX5 |
| 0.12% | MARA | MARA HOLDINGS INC | -- | $121,914.10 | 12,265 | BLR7B52 |
| 0.12% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $121,882.80 | 10,140 | BN7KCQ3 |
| 0.12% | STNE | STONECO LTD-A | -- | $121,584.96 | 8,288 | BGKG6M3 |
| 0.12% | FULT | FULTON FINANCIAL CORP | -- | $121,422.66 | 6,014 | 2356585 |
| 0.12% | IESC | IES HOLDINGS INC | -- | $121,098.26 | 298 | BD978B9 |
| 0.12% | CALM | CAL-MAINE FOODS INC | -- | $120,946.40 | 1,460 | 2158781 |
| 0.12% | PATK | PATRICK INDUSTRIES INC | -- | $120,653.60 | 1,072 | 2673154 |
| 0.12% | EXPO | EXPONENT INC | -- | $120,358.29 | 1,677 | 2330318 |
| 0.12% | TERN | TERNS PHARMACEUTICALS INC | -- | $119,935.40 | 2,830 | BMDJ0C9 |
| 0.12% | WAY | WAYSTAR HOLDING CORP | -- | $119,925.33 | 3,633 | BSWYNW8 |
| 0.12% | GLNG | GOLAR LNG LTD | -- | $119,771.60 | 3,224 | 2367963 |
| 0.12% | KBH | KB HOME | -- | $119,663.28 | 2,084 | 2485070 |
| 0.12% | NHI | NATL HEALTH INVESTORS INC | -- | $119,427.00 | 1,551 | 2626125 |
| 0.12% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $118,845.09 | 6,219 | BN0TQF4 |
| 0.12% | PLMR | PALOMAR HOLDINGS INC | -- | $118,337.40 | 870 | BJYLZK6 |
| 0.11% | NE | NOBLE CORP PLC | -- | $117,704.32 | 4,168 | BN2QTL0 |
| 0.11% | VRRM | VERRA MOBILITY CORP | -- | $117,679.10 | 5,270 | BFXX5X8 |
| 0.11% | OUT | OUTFRONT MEDIA INC | -- | $117,388.74 | 4,879 | BTFK8V4 |
| 0.11% | PII | POLARIS INC | -- | $116,652.80 | 1,760 | 2692933 |
| 0.11% | ICUI | ICU MEDICAL INC | -- | $116,555.14 | 793 | 2451918 |
| 0.11% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $116,450.25 | 105 | BGM1B98 |
| 0.11% | CBT | CABOT CORP | -- | $116,207.98 | 1,757 | 2162500 |
| 0.11% | TEX | TEREX CORP | -- | $116,088.75 | 2,125 | 2884224 |
| 0.11% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $115,863.48 | 1,511 | 2762030 |
| 0.11% | SPSC | SPS COMMERCE INC | -- | $115,530.87 | 1,257 | B57VWJ3 |
| 0.11% | MYRG | MYR GROUP INC/DELAWARE | -- | $115,502.28 | 509 | B3CLS18 |
| 0.11% | KFY | KORN FERRY | -- | $115,304.50 | 1,730 | 2386849 |
| 0.11% | SIG | SIGNET JEWELERS LTD | -- | $115,027.22 | 1,322 | B3CTNK6 |
| 0.11% | DORM | DORMAN PRODUCTS INC | -- | $114,756.96 | 912 | 2718594 |
| 0.11% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $114,350.61 | 4,103 | 2713317 |
| 0.11% | KAI | KADANT INC | -- | $114,264.86 | 389 | 2769978 |
| 0.11% | UUUU | ENERGY FUELS INC | -- | $113,808.70 | 7,537 | BFV4XW8 |
| 0.11% | LIVN | LIVANOVA PLC | -- | $113,480.92 | 1,799 | BYMT0J1 |
| 0.11% | KTB | KONTOOR BRANDS INC | -- | $113,391.04 | 1,816 | BJTJGC4 |
| 0.11% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $113,178.24 | 2,016 | 2966876 |
| 0.11% | RNST | RENASANT CORP | -- | $112,773.75 | 3,111 | 2670809 |
| 0.11% | BKU | BANKUNITED INC | -- | $112,688.24 | 2,492 | B3NNTZ4 |
| 0.11% | XENE | XENON PHARMACEUTICALS INC | -- | $112,570.01 | 2,501 | BRJ3GY4 |
| 0.11% | FBP | FIRST BANCORP PUERTO RICO | -- | $111,877.50 | 5,250 | 2296926 |
| 0.11% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $111,646.35 | 2,187 | BN7K304 |
| 0.11% | AIR | AAR CORP | -- | $111,150.76 | 1,292 | 2001119 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $110,976.69 | 2,257 | BNC23Q1 |
| 0.11% | MHO | M/I HOMES INC | -- | $110,896.80 | 861 | 2549385 |
| 0.11% | VCYT | VERACYTE INC | -- | $110,517.68 | 2,584 | BFTWZY0 |
| 0.11% | CATY | CATHAY GENERAL BANCORP | -- | $109,837.60 | 2,188 | 2264235 |
| 0.11% | MZTI | MARZETTI COMPANY/THE | -- | $109,719.87 | 663 | 2503206 |
| 0.11% | BNL | BROADSTONE NET LEASE INC | -- | $109,504.89 | 6,261 | BN93088 |
| 0.11% | TVTX | TRAVERE THERAPEUTICS INC | -- | $109,440.76 | 2,717 | BLFGJD5 |
| 0.11% | CELC | CELCUITY INC | -- | $109,382.26 | 1,066 | BDH6M05 |
| 0.11% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $109,335.50 | 1,354 | BJDX8Y8 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $109,281.24 | 1,284 | BV0LCR0 |
| 0.11% | FUL | H.B. FULLER CO. | -- | $109,166.40 | 1,805 | 2354664 |
| 0.11% | AZZ | AZZ INC | -- | $108,982.28 | 979 | 2067672 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $108,795.75 | 525 | BND7X43 |
| 0.11% | CALX | CALIX INC | -- | $108,639.18 | 1,989 | B3S4L67 |
| 0.11% | BGC | BGC GROUP INC-A | -- | $108,495.34 | 11,962 | BRJTVC5 |
| 0.11% | SLG | SL GREEN REALTY CORP | -- | $107,880.50 | 2,371 | BPGKM57 |
| 0.10% | KAR | OPENLANE INC | -- | $107,277.12 | 3,474 | B4Y1MH7 |
| 0.10% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $107,163.40 | 5,596 | BNNLSZ1 |
| 0.10% | NMIH | NMI HOLDINGS INC | -- | $107,120.00 | 2,575 | BGDW5G5 |
| 0.10% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $106,874.05 | 3,629 | BKX9VD3 |
| 0.10% | WSBC | WESBANCO INC | -- | $106,869.06 | 3,123 | 2953782 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $106,685.43 | 1,293 | BMH5RL1 |
| 0.10% | CDP | COPT DEFENSE PROPERTIES | -- | $106,671.20 | 3,760 | 2756152 |
| 0.10% | GRAL | GRAIL INC | -- | $106,557.60 | 1,160 | BSLSSX7 |
| 0.10% | POWL | POWELL INDUSTRIES INC | -- | $106,229.72 | 316 | 2697422 |
| 0.10% | CRC | CALIFORNIA RESOURCES CORP | -- | $106,180.44 | 2,411 | BMBK002 |
| 0.10% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $105,822.86 | 2,951 | B4RGHN0 |
| 0.10% | CARG | CARGURUS INC | -- | $105,586.35 | 2,715 | BF5D6S8 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $105,482.17 | 1,847 | 2940375 |
| 0.10% | OTTR | OTTER TAIL CORP | -- | $105,213.45 | 1,273 | 2664103 |
| 0.10% | PSMT | PRICESMART INC | -- | $105,078.82 | 847 | 2092942 |
| 0.10% | GSAT | GLOBALSTAR INC | -- | $104,615.50 | 1,654 | BRJMM32 |
| 0.10% | CLSK | CLEANSPARK INC | -- | $104,389.80 | 9,157 | BJDRX78 |
| 0.10% | WHD | CACTUS INC - A | -- | $104,053.44 | 2,264 | BF1GM16 |
| 0.10% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $104,048.01 | 5,247 | B94QHZ0 |
| 0.10% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $103,330.92 | 1,749 | 2222062 |
| 0.10% | YOU | CLEAR SECURE INC -CLASS A | -- | $103,170.00 | 2,850 | BLD30T1 |
| 0.10% | AVA | AVISTA CORP | -- | $102,908.34 | 2,682 | 2942605 |
| 0.10% | TGNA | TEGNA INC | -- | $102,849.66 | 5,307 | BZ0P3Z5 |
| 0.10% | AGYS | AGILYSYS INC | -- | $102,565.40 | 854 | 2689162 |
| 0.10% | VAL | VALARIS LTD | -- | $102,335.75 | 2,057 | BMY0YX0 |
| 0.10% | KGS | KODIAK GAS SERVICES INC | -- | $102,228.48 | 2,784 | BQLSDK5 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $101,807.02 | 1,631 | B0650P3 |
| 0.10% | PCH | POTLATCHDELTIC CORP | -- | $101,610.78 | 2,539 | B0XXJN1 |
| 0.10% | VERA | VERA THERAPEUTICS INC | -- | $101,542.08 | 1,824 | BL55460 |
| 0.10% | HURN | HURON CONSULTING GROUP INC | -- | $101,373.78 | 563 | B018V76 |
| 0.10% | SHOO | STEVEN MADDEN LTD | -- | $101,255.68 | 2,368 | 2553911 |
| 0.10% | TPC | TUTOR PERINI CORP | -- | $101,189.24 | 1,468 | 2681760 |
| 0.10% | BRZE | BRAZE INC-A | -- | $100,897.28 | 2,816 | BPLQR66 |
| 0.10% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $100,024.60 | 1,612 | BYY9947 |
| 0.10% | REVG | REV GROUP INC | -- | $99,390.08 | 1,601 | BDRW1P1 |
| 0.10% | NG | NOVAGOLD RESOURCES INC | -- | $99,360.24 | 9,996 | 2206903 |
| 0.10% | APGE | APOGEE THERAPEUTICS INC | -- | $99,330.48 | 1,272 | BM9HHL5 |
| 0.10% | BL | BLACKLINE INC | -- | $98,590.14 | 1,717 | BD3WZS6 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $98,552.35 | 1,391 | B05BRL7 |
| 0.10% | LXP | LXP INDUSTRIAL TRUST | -- | $97,816.16 | 1,924 | BSLN6B6 |
| 0.09% | CPK | CHESAPEAKE UTILITIES CORP | -- | $97,480.44 | 772 | 2190750 |
| 0.09% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $97,254.02 | 6,514 | BKY83Q6 |
| 0.09% | TENB | TENABLE HOLDINGS INC | -- | $96,849.19 | 4,007 | BF7J7N6 |
| 0.09% | LBRT | LIBERTY ENERGY INC | -- | $96,649.02 | 5,213 | BDCWFT8 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $96,571.80 | 780 | BYQ44Y5 |
| 0.09% | AMBA | AMBARELLA INC | -- | $96,360.25 | 1,343 | B7KH3G6 |
| 0.09% | UNF | UNIFIRST CORP/MA | -- | $96,192.74 | 482 | 2466428 |
| 0.09% | GFF | GRIFFON CORP | -- | $96,038.32 | 1,268 | 2463344 |
| 0.09% | MGEE | MGE ENERGY INC | -- | $95,807.88 | 1,218 | 2554163 |
| 0.09% | CPRI | CAPRI HOLDINGS LTD | -- | $95,270.40 | 3,840 | BJ1N1M9 |
| 0.09% | AVNT | AVIENT CORP | -- | $95,083.52 | 3,032 | BMHWY55 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $94,842.66 | 1,284 | 2839268 |
| 0.09% | IDYA | IDEAYA BIOSCIENCES INC | -- | $94,587.68 | 2,651 | BK0VHF6 |
| 0.09% | HWKN | HAWKINS INC | -- | $94,449.04 | 644 | 2415594 |
| 0.09% | AWR | AMERICAN STATES WATER CO | -- | $94,009.68 | 1,278 | 2267171 |
| 0.09% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $93,775.80 | 1,460 | BFYVKR0 |
| 0.09% | SBCF | SEACOAST BANKING CORP/FL | -- | $93,636.18 | 2,882 | BH65L93 |
| 0.09% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $93,350.10 | 3,818 | B1G7Q03 |
| 0.09% | NATL | NCR ATLEOS CORP | -- | $93,257.60 | 2,416 | BRRD6G8 |
| 0.09% | BCC | BOISE CASCADE CO | -- | $93,088.66 | 1,246 | B9BP4R1 |
| 0.09% | LRN | STRIDE INC | -- | $92,989.50 | 1,410 | BLD5321 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $92,150.60 | 1,780 | B72ZBG4 |
| 0.09% | WDFC | WD-40 CO | -- | $91,995.61 | 449 | 2944742 |
| 0.09% | DAN | DANA INC | -- | $91,755.29 | 3,883 | B2PFJR3 |
| 0.09% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $91,591.50 | 4,758 | 2810133 |
| 0.09% | GTX | GARRETT MOTION INC | -- | $91,402.92 | 5,244 | BGLRLT7 |
| 0.09% | BOH | BANK OF HAWAII CORP | -- | $91,205.04 | 1,297 | 2074070 |
| 0.09% | AKR | ACADIA REALTY TRUST | -- | $91,150.15 | 4,355 | 2566522 |
| 0.09% | SXI | STANDEX INTERNATIONAL CORP | -- | $91,079.74 | 397 | 2840174 |
| 0.09% | XMTR | XOMETRY INC-A | -- | $90,929.94 | 1,434 | BP7L5C7 |
| 0.09% | PRVA | PRIVIA HEALTH GROUP INC | -- | $90,732.70 | 3,830 | BMDP209 |
| 0.09% | HGV | HILTON GRAND VACATIONS INC | -- | $90,395.28 | 2,007 | BYSLHX4 |
| 0.09% | TPH | TRI POINTE HOMES INC | -- | $89,531.97 | 2,797 | B92CQF3 |
| 0.09% | ITGR | INTEGER HOLDINGS CORP | -- | $89,414.56 | 1,136 | BD06LM7 |
| 0.09% | APLE | APPLE HOSPITALITY REIT INC | -- | $89,333.01 | 7,389 | BXRTX56 |
| 0.09% | HP | HELMERICH & PAYNE | -- | $89,284.18 | 3,191 | 2420101 |
| 0.09% | INTA | INTAPP INC | -- | $89,141.65 | 1,885 | BP7L594 |
| 0.09% | HNI | HNI CORP | -- | $88,893.00 | 2,100 | 2435246 |
| 0.09% | BEAM | BEAM THERAPEUTICS INC | -- | $88,669.14 | 3,151 | BK6L288 |
| 0.09% | VC | VISTEON CORP | -- | $88,039.68 | 908 | B4N0JJ6 |
| 0.09% | MTRN | MATERION CORP | -- | $87,389.85 | 683 | 2149622 |
| 0.08% | MGRC | MCGRATH RENTCORP | -- | $87,196.50 | 810 | 2551551 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $87,082.50 | 4,250 | 2171603 |
| 0.08% | HUBG | HUB GROUP INC-CL A | -- | $86,629.96 | 1,972 | 2407632 |
| 0.08% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $86,415.65 | 4,885 | BF1Q6P8 |
| 0.08% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $86,151.36 | 2,064 | B8FW545 |
| 0.08% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $86,138.55 | 14,285 | BM92RJ8 |
| 0.08% | SPHR | SPHERE ENTERTAINMENT CO | -- | $86,094.84 | 916 | BM8MM05 |
| 0.08% | CBZ | CBIZ INC | -- | $85,591.30 | 1,630 | 2730781 |
| 0.08% | CSTM | CONSTELLIUM SE | -- | $85,579.20 | 4,528 | BKPR6S5 |
| 0.08% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $85,411.17 | 1,973 | 2165383 |
| 0.08% | WRBY | WARBY PARKER INC-CLASS A | -- | $85,098.56 | 3,232 | BLGZN51 |
| 0.08% | UPWK | UPWORK INC | -- | $85,096.26 | 4,058 | BGRFWV4 |
| 0.08% | WAFD | WAFD INC | -- | $85,092.70 | 2,570 | 2941981 |
| 0.08% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $85,057.80 | 2,635 | BMDH2B6 |
| 0.08% | WGS | GENEDX HOLDINGS CORP | -- | $84,920.16 | 624 | BR841G5 |
| 0.08% | ABM | ABM INDUSTRIES INC | -- | $84,761.70 | 2,010 | 2024901 |
| 0.08% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $84,621.60 | 1,022 | BD420Q8 |
| 0.08% | DNOW | DNOW INC | -- | $84,546.49 | 6,131 | BMH0MV1 |
| 0.08% | CVBF | CVB FINANCIAL CORP | -- | $84,256.48 | 4,312 | 2160645 |
| 0.08% | COCO | VITA COCO CO INC/THE | -- | $84,174.16 | 1,576 | BMHRMK1 |
| 0.08% | MCY | MERCURY GENERAL CORP | -- | $84,058.08 | 888 | 2578464 |
| 0.08% | BKD | BROOKDALE SENIOR LIVING INC | -- | $83,558.97 | 7,673 | B0PZN33 |
| 0.08% | BANC | BANC OF CALIFORNIA INC | -- | $83,263.11 | 4,233 | BCD47X4 |
| 0.08% | DYN | DYNE THERAPEUTICS INC | -- | $83,048.35 | 4,081 | BN15WD1 |
| 0.08% | TDW | TIDEWATER INC | -- | $82,365.16 | 1,622 | BDFGDQ0 |
| 0.08% | VICR | VICOR CORP | -- | $82,321.14 | 759 | 2930774 |
| 0.08% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $82,199.04 | 4,928 | BJ5FZ74 |
| 0.08% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $81,852.90 | 3,495 | BZ16HK0 |
| 0.08% | TOWN | TOWNE BANK | -- | $81,742.50 | 2,422 | B018PR4 |
| 0.08% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $81,713.00 | 1,993 | BDW0D09 |
| 0.08% | FRSH | FRESHWORKS INC-CL A | -- | $81,524.40 | 6,628 | BPF0BB7 |
| 0.08% | UE | URBAN EDGE PROPERTIES | -- | $81,460.60 | 4,199 | BTPSGQ9 |
| 0.08% | ALRM | ALARM.COM HOLDINGS INC | -- | $81,420.20 | 1,570 | BYN7H26 |
| 0.08% | AAP | ADVANCE AUTO PARTS INC | -- | $81,417.60 | 1,980 | 2822019 |
| 0.08% | FFBC | FIRST FINANCIAL BANCORP | -- | $81,141.00 | 3,145 | 2352806 |
| 0.08% | CUBI | CUSTOMERS BANCORP INC | -- | $80,675.85 | 1,055 | B6XHXY4 |
| 0.08% | ATEC | ALPHATEC HOLDINGS INC | -- | $80,483.75 | 3,875 | BD60BG7 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $80,245.54 | 386 | BMFND53 |
| 0.08% | PTON | PELOTON INTERACTIVE INC-A | -- | $79,851.59 | 13,069 | BJ7WJS2 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $79,833.60 | 1,260 | 2458878 |
| 0.08% | RELY | REMITLY GLOBAL INC | -- | $79,693.90 | 5,573 | BNZJHH8 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $79,486.65 | 9,105 | 2378200 |
| 0.08% | DBRG | DIGITALBRIDGE GROUP INC | -- | $79,418.22 | 5,831 | BPW6ZP0 |
| 0.08% | OII | OCEANEERING INTL INC | -- | $79,193.70 | 3,259 | 2655583 |
| 0.08% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $78,869.55 | 1,527 | 2192392 |
| 0.08% | NSIT | INSIGHT ENTERPRISES INC | -- | $78,093.64 | 964 | 2475060 |
| 0.08% | PLUS | EPLUS INC | -- | $78,050.31 | 871 | 2597748 |
| 0.08% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $78,036.00 | 1,680 | 2498001 |
| 0.08% | PLUG | PLUG POWER INC | -- | $78,010.80 | 37,148 | 2508386 |
| 0.08% | DAVE | DAVE INC | -- | $77,983.29 | 341 | BPXYZZ3 |
| 0.08% | FBK | FB FINANCIAL CORP | -- | $77,859.60 | 1,365 | BYY5Z69 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $77,747.07 | 6,117 | BNZB1X8 |
| 0.08% | GENI | GENIUS SPORTS LTD | -- | $77,727.09 | 7,217 | BMF1JR1 |
| 0.08% | CNK | CINEMARK HOLDINGS INC | -- | $77,679.40 | 3,422 | B1W7RQ0 |
| 0.08% | KSS | KOHLS CORP | -- | $77,673.60 | 3,596 | 2496113 |
| 0.08% | PRK | PARK NATIONAL CORP | -- | $77,438.04 | 489 | 2673251 |
| 0.08% | PHIN | PHINIA INC | -- | $77,079.24 | 1,257 | BPW7PC0 |
| 0.07% | SPNT | SIRIUSPOINT LTD | -- | $76,613.46 | 3,381 | BMCQX44 |
| 0.07% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $76,521.75 | 3,855 | BSWW195 |
| 0.07% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $76,354.41 | 1,203 | B63RTD5 |
| 0.07% | MGNI | MAGNITE INC | -- | $76,239.80 | 4,615 | BLPNRR6 |
| 0.07% | DIOD | DIODES INC | -- | $76,113.60 | 1,515 | 2270500 |
| 0.07% | STNG | SCORPIO TANKERS INC | -- | $75,953.89 | 1,489 | BHXD297 |
| 0.07% | LQDA | LIQUIDIA CORP | -- | $75,946.38 | 2,122 | BYVJ8J8 |
| 0.07% | OI | O-I GLASS INC | -- | $75,897.90 | 5,070 | BKLKXD2 |
| 0.07% | NUVB | NUVATION BIO INC | -- | $75,731.60 | 7,955 | BLNB9R6 |
| 0.07% | QUBT | QUANTUM COMPUTING INC | -- | $75,703.18 | 6,629 | BFYDQ34 |
| 0.07% | -- | WEBULL CORP COMMON STOCK USD 0.0001 | -- | $75,568.73 | 9,007 | -- |
| 0.07% | SLNO | SOLENO THERAPEUTICS INC | -- | $75,528.18 | 1,537 | BL6JK96 |
| 0.07% | BANF | BANCFIRST CORP | -- | $75,507.51 | 689 | 2078782 |
| 0.07% | GOLF | ACUSHNET HOLDINGS CORP | -- | $75,422.40 | 912 | BD3WG50 |
| 0.07% | SYRE | SPYRE THERAPEUTICS INC | -- | $74,891.30 | 2,266 | BQBBDY8 |
| 0.07% | CURB | CURBLINE PROPERTIES CORP | -- | $74,702.25 | 3,213 | BSNR2T6 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $74,657.37 | 1,853 | 2340210 |
| 0.07% | PPTA | PERPETUA RESOURCES CORP | -- | $74,556.90 | 2,805 | BNNNK51 |
| 0.07% | ACLX | ARCELLX INC | -- | $74,514.00 | 1,129 | BPCJ1Q2 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $74,387.50 | 2,750 | 2606570 |
| 0.07% | DNLI | DENALI THERAPEUTICS INC | -- | $74,212.32 | 4,368 | BD2B4V0 |
| 0.07% | JOE | ST JOE CO/THE | -- | $74,100.15 | 1,257 | 2768663 |
| 0.07% | CGON | CG ONCOLOGY INC | -- | $74,058.30 | 1,845 | BRBCSP4 |
| 0.07% | IVT | INVENTRUST PROPERTIES CORP | -- | $73,951.02 | 2,574 | BKP4ZK1 |
| 0.07% | HI | HILLENBRAND INC | -- | $73,806.01 | 2,329 | B2QGDP1 |
| 0.07% | GEO | GEO GROUP INC/THE | -- | $73,789.92 | 4,464 | BNLYWQ1 |
| 0.07% | TRN | TRINITY INDUSTRIES INC | -- | $73,778.64 | 2,652 | 2904627 |
| 0.07% | LC | LENDINGCLUB CORP | -- | $73,766.25 | 3,735 | BK95GR4 |
| 0.07% | KMT | KENNAMETAL INC | -- | $73,442.60 | 2,510 | 2488121 |
| 0.07% | BANR | BANNER CORPORATION | -- | $73,275.75 | 1,123 | 2346003 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $73,248.24 | 2,762 | B7F4TJ7 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $72,941.70 | 1,902 | 2342410 |
| 0.07% | EXTR | EXTREME NETWORKS INC | -- | $72,801.44 | 4,336 | 2407052 |
| 0.07% | EYE | NATIONAL VISION HOLDINGS INC | -- | $72,561.20 | 2,564 | BYP71H7 |
| 0.07% | MRX | MAREX GROUP PLC | -- | $72,301.86 | 1,818 | BQXP757 |
| 0.07% | NGVT | INGEVITY CORP | -- | $72,155.94 | 1,203 | BD4LHG4 |
| 0.07% | ATKR | ATKORE INC | -- | $72,141.88 | 1,108 | BDHF495 |
| 0.07% | NBTB | N B T BANCORP INC | -- | $72,137.19 | 1,689 | 2626459 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $71,259.84 | 1,308 | BN71J76 |
| 0.07% | SONO | SONOS INC | -- | $70,723.00 | 3,940 | BYWPZW7 |
| 0.07% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $70,654.71 | 3,297 | BJY21L2 |
| 0.07% | CSGS | CSG SYSTEMS INTL INC | -- | $70,640.10 | 918 | 2210885 |
| 0.07% | SM | SM ENERGY CO | -- | $70,518.24 | 3,767 | 2764188 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $70,330.36 | 1,753 | BH3T5K7 |
| 0.07% | TIC | TIC SOLUTIONS INC | -- | $69,735.15 | 6,585 | BMCG195 |
| 0.07% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $69,708.16 | 1,376 | BD8FF02 |
| 0.07% | WVE | WAVE LIFE SCIENCES LTD | -- | $69,678.50 | 3,818 | BYZG9R0 |
| 0.07% | HCI | HCI GROUP INC | -- | $69,256.24 | 356 | BBN23F5 |
| 0.07% | FBNC | FIRST BANCORP/NC | -- | $69,163.24 | 1,327 | 2351494 |
| 0.07% | OMCL | OMNICELL INC | -- | $69,036.24 | 1,508 | 2789523 |
| 0.07% | IMNM | IMMUNOME INC | -- | $68,977.37 | 3,089 | BM8FWX7 |
| 0.07% | POWI | POWER INTEGRATIONS INC | -- | $68,671.68 | 1,848 | 2133045 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $68,506.32 | 5,752 | 2415204 |
| 0.07% | ASGN | ASGN INC | -- | $68,493.90 | 1,374 | BFY8W20 |
| 0.07% | CENX | CENTURY ALUMINUM COMPANY | -- | $68,438.71 | 1,741 | 2186254 |
| 0.07% | RXO | RXO INC | -- | $68,283.72 | 5,364 | BN6QSL9 |
| 0.07% | SDRL | SEADRILL LIMITED | -- | $68,148.08 | 2,072 | BNTBRX6 |
| 0.07% | BUSE | FIRST BUSEY CORP | -- | $67,971.44 | 2,788 | BZ1LBM5 |
| 0.07% | NOG | NORTHERN OIL AND GAS INC | -- | $67,846.35 | 3,163 | BN6RJM0 |
| 0.07% | PTEN | PATTERSON-UTI ENERGY INC | -- | $67,663.59 | 11,449 | 2672537 |
| 0.07% | DX | DYNEX CAPITAL INC | -- | $67,643.55 | 4,849 | BJN4K01 |
| 0.07% | CTRI | CENTURI HOLDINGS INC | -- | $67,416.30 | 2,583 | BMDPVF7 |
| 0.07% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $67,155.00 | 1,210 | 2768889 |
| 0.07% | SMR | NUSCALE POWER CORP | -- | $67,069.68 | 4,171 | BNXK803 |
| 0.07% | UNFI | UNITED NATURAL FOODS INC | -- | $66,822.60 | 1,977 | 2895163 |
| 0.07% | ACMR | ACM RESEARCH INC-CLASS A | -- | $66,806.60 | 1,666 | BF5C2N2 |
| 0.06% | CXW | CORECIVIC INC | -- | $66,582.60 | 3,486 | BZ8VC58 |
| 0.06% | ADUS | ADDUS HOMECARE CORP | -- | $66,395.94 | 598 | B55BN47 |
| 0.06% | TWST | TWIST BIOSCIENCE CORP | -- | $66,286.92 | 1,974 | BGKG6G7 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $66,270.08 | 1,088 | B4TZV44 |
| 0.06% | CRVL | CORVEL CORP | -- | $66,124.80 | 960 | 2347277 |
| 0.06% | IRON | DISC MEDICINE INC | -- | $66,113.46 | 822 | BMGJZJ8 |
| 0.06% | AVPT | AVEPOINT INC | -- | $65,843.55 | 4,845 | BP2Q7W1 |
| 0.06% | STC | STEWART INFORMATION SERVICES | -- | $65,831.43 | 917 | 2848736 |
| 0.06% | GRBK | GREEN BRICK PARTNERS INC | -- | $65,509.74 | 1,031 | BS7T2R6 |
| 0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $65,393.44 | 3,724 | BRJ8H91 |
| 0.06% | AORT | ARTIVION INC | -- | $65,036.43 | 1,387 | 2239017 |
| 0.06% | KWR | QUAKER CHEMICAL CORPORATION | -- | $64,890.22 | 454 | 2715186 |
| 0.06% | CRGY | CRESCENT ENERGY INC-A | -- | $64,782.41 | 7,777 | BNR4QY1 |
| 0.06% | QDEL | QUIDELORTHO CORP | -- | $64,556.03 | 2,233 | BM9VY27 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $64,510.22 | 1,042 | 2595612 |
| 0.06% | ATRC | ATRICURE INC | -- | $64,474.50 | 1,590 | B0C8KV2 |
| 0.06% | NTCT | NETSCOUT SYSTEMS INC | -- | $64,347.04 | 2,308 | 2447285 |
| 0.06% | PRDO | PERDOCEO EDUCATION CORP | -- | $64,254.64 | 2,162 | BKRQQR9 |
| 0.06% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $64,074.68 | 3,937 | BFWLC09 |
| 0.06% | NRIX | NURIX THERAPEUTICS INC | -- | $63,984.80 | 3,305 | BMVLGP2 |
| 0.06% | IOSP | INNOSPEC INC | -- | $63,980.28 | 819 | 2245597 |
| 0.06% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $63,860.94 | 4,962 | BFNF1D6 |
| 0.06% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $63,854.04 | 1,356 | BFNR303 |
| 0.06% | INSW | INTERNATIONAL SEAWAYS INC | -- | $63,709.27 | 1,327 | BYX60M4 |
| 0.06% | RAMP | LIVERAMP HOLDINGS INC | -- | $63,584.73 | 2,133 | BGLN838 |
| 0.06% | AVDL | AVADEL PHARMACEUTICALS | -- | $63,574.68 | 2,946 | BDGMC59 |
| 0.06% | PLAB | PHOTRONICS INC | -- | $63,400.61 | 1,883 | 2687315 |
| 0.06% | PGNY | PROGYNY INC | -- | $63,239.29 | 2,479 | BKWD3M9 |
| 0.06% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $62,917.72 | 1,396 | BD93QN5 |
| 0.06% | HMN | HORACE MANN EDUCATORS | -- | $62,851.85 | 1,345 | 2437112 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $62,736.31 | 6,797 | B090B96 |
| 0.06% | VCEL | VERICEL CORP | -- | $62,387.16 | 1,661 | BSBMN89 |
| 0.06% | EVTC | EVERTEC INC | -- | $62,352.51 | 2,123 | B7KY3Z6 |
| 0.06% | SGHC | SUPER GROUP SGHC LTD | -- | $62,312.44 | 5,254 | BMG42V4 |
| 0.06% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $62,225.46 | 2,857 | 2677640 |
| 0.06% | STRA | STRATEGIC EDUCATION INC | -- | $62,219.70 | 771 | BGGJFV8 |
| 0.06% | ADEA | ADEIA INC | -- | $62,217.10 | 3,586 | BPMQ8J5 |
| 0.06% | KN | KNOWLES CORP | -- | $62,215.33 | 2,819 | BJTD9L6 |
| 0.06% | IMVT | IMMUNOVANT INC | -- | $62,173.44 | 2,313 | BJRFSB7 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $62,052.66 | 531 | B15CJ33 |
| 0.06% | TPB | TURNING POINT BRANDS INC | -- | $61,858.50 | 575 | BYQ7X92 |
| 0.06% | YELP | YELP INC | -- | $61,447.69 | 1,997 | B7KCD72 |
| 0.06% | OFG | OFG BANCORP | -- | $61,152.00 | 1,456 | B87LKR8 |
| 0.06% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $60,977.88 | 1,179 | BNNMQS3 |
| 0.06% | CECO | CECO ENVIRONMENTAL CORP | -- | $60,759.72 | 972 | 2011970 |
| 0.06% | TXG | 10X GENOMICS INC-CLASS A | -- | $60,751.60 | 3,640 | BKS3RS7 |
| 0.06% | HLIO | HELIOS TECHNOLOGIES INC | -- | $60,629.48 | 1,094 | BK8MDM0 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $60,609.60 | 2,806 | BN7Q7R7 |
| 0.06% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $60,556.51 | 2,219 | BKY5JZ8 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $60,518.79 | 1,413 | 2705198 |
| 0.06% | BELFB | BEL FUSE INC-CL B | -- | $60,426.31 | 343 | 2279897 |
| 0.06% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $60,386.56 | 3,056 | BF27XF9 |
| 0.06% | WERN | WERNER ENTERPRISES INC | -- | $60,364.92 | 1,974 | 2948852 |
| 0.06% | LUNR | INTUITIVE MACHINES INC | -- | $60,289.68 | 3,608 | BNHTR54 |
| 0.06% | LION | LIONSGATE STUDIOS CORP | -- | $60,155.10 | 6,759 | BVDGYR6 |
| 0.06% | LASR | NLIGHT INC | -- | $60,120.28 | 1,529 | BFZP4R9 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $59,990.97 | 1,523 | BRF2GD4 |
| 0.06% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $59,974.86 | 3,993 | 2930149 |
| 0.06% | RCUS | ARCUS BIOSCIENCES INC | -- | $59,973.28 | 2,594 | BDZT9Y9 |
| 0.06% | DEI | DOUGLAS EMMETT INC | -- | $59,810.55 | 5,345 | B1G3M58 |
| 0.06% | BUR | BURFORD CAPITAL LTD | -- | $59,724.00 | 6,636 | BMHLZ26 |
| 0.06% | CC | CHEMOURS CO/THE | -- | $59,580.00 | 4,965 | BZ0CTP8 |
| 0.06% | MNKD | MANNKIND CORP | -- | $59,513.48 | 10,036 | BF081J4 |
| 0.06% | ALG | ALAMO GROUP INC | -- | $59,374.62 | 342 | 2021634 |
| 0.06% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $59,228.25 | 2,355 | BKTPCS7 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $59,215.42 | 781 | BZ2YT30 |
| 0.06% | MQ | MARQETA INC-A | -- | $59,169.86 | 12,002 | BN0TQD2 |
| 0.06% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $59,099.20 | 3,436 | 2351546 |
| 0.06% | NWBI | NORTHWEST BANCSHARES INC | -- | $58,881.39 | 4,791 | B523Z73 |
| 0.06% | IE | IVANHOE ELECTRIC INC / US | -- | $58,857.84 | 3,516 | BPF0KH6 |
| 0.06% | HLMN | HILLMAN SOLUTIONS CORP | -- | $58,740.66 | 6,534 | BNT8W21 |
| 0.06% | UFPT | UFP TECHNOLOGIES INC | -- | $58,649.46 | 249 | 2908652 |
| 0.06% | DK | DELEK US HOLDINGS INC | -- | $58,528.70 | 1,970 | BF5P189 |
| 0.06% | PARR | PAR PACIFIC HOLDINGS INC | -- | $58,307.42 | 1,642 | BJH08C3 |
| 0.06% | SYBT | STOCK YARDS BANCORP INC | -- | $58,290.54 | 868 | BLY2FB4 |
| 0.06% | ANDE | ANDERSONS INC/THE | -- | $58,233.60 | 1,080 | 2274922 |
| 0.06% | AI | C3.AI INC-A | -- | $58,223.88 | 4,147 | BMGNBJ2 |
| 0.06% | NHC | NATIONAL HEALTHCARE CORP | -- | $58,060.83 | 419 | 2139731 |
| 0.06% | GEF | GREIF INC-CL A | -- | $58,045.95 | 837 | 2388016 |
| 0.06% | RSI | RUSH STREET INTERACTIVE INC | -- | $58,044.40 | 3,020 | BN6R7F9 |
| 0.06% | LMAT | LEMAITRE VASCULAR INC | -- | $58,025.92 | 688 | B1G6TJ0 |
| 0.06% | CLDX | CELLDEX THERAPEUTICS INC | -- | $57,952.80 | 2,160 | BJLV8T9 |
| 0.06% | CNS | COHEN & STEERS INC | -- | $57,909.52 | 916 | B02H882 |
| 0.06% | ARCB | ARCBEST CORP | -- | $57,883.11 | 753 | BLTFST7 |
| 0.06% | MLYS | MINERALYS THERAPEUTICS INC | -- | $57,717.06 | 1,542 | BP9N0G0 |
| 0.06% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $57,704.40 | 1,755 | BMYRFV6 |
| 0.06% | CHCO | CITY HOLDING CO | -- | $57,600.96 | 464 | 2161778 |
| 0.06% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $57,525.00 | 5,900 | BFWK4R7 |
| 0.06% | VECO | VEECO INSTRUMENTS INC | -- | $57,428.00 | 1,960 | 2938422 |
| 0.06% | TNET | TRINET GROUP INC | -- | $57,118.98 | 986 | 2693914 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $56,882.78 | 1,042 | 2149934 |
| 0.06% | PBI | PITNEY BOWES INC | -- | $56,658.00 | 5,325 | 2690506 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $56,480.84 | 2,444 | BD82PS1 |
| 0.05% | ROG | ROGERS CORP | -- | $56,135.91 | 597 | 2746700 |
| 0.05% | DBD | DIEBOLD NIXDORF INC | -- | $56,132.64 | 816 | BPLJQW4 |
| 0.05% | ATRO | ASTRONICS CORP | -- | $55,988.51 | 1,013 | 2060518 |
| 0.05% | FLYW | FLYWIRE CORP-VOTING | -- | $55,984.43 | 3,869 | BMBP1Q0 |
| 0.05% | CASH | PATHWARD FINANCIAL INC | -- | $55,650.70 | 749 | 2420316 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $55,471.68 | 1,133 | BMW72C8 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $55,464.09 | 1,441 | BKSGZN7 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $55,263.00 | 6,540 | BZCFW78 |
| 0.05% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $55,202.40 | 12,546 | BM9FJ13 |
| 0.05% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $55,057.62 | 309 | 2363381 |
| 0.05% | WOR | WORTHINGTON ENTERPRISES INC | -- | $54,879.06 | 1,038 | 2981932 |
| 0.05% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $54,503.64 | 5,996 | B034LG1 |
| 0.05% | NIC | NICOLET BANKSHARES INC | -- | $54,432.72 | 437 | 2012865 |
| 0.05% | IMAX | IMAX CORP | -- | $54,429.96 | 1,443 | 2473859 |
| 0.05% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $54,343.71 | 1,863 | BCBVTX1 |
| 0.05% | HTO | H2O AMERICA | -- | $54,340.00 | 1,100 | 2811932 |
| 0.05% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $54,218.20 | 3,460 | BVG7F06 |
| 0.05% | INOD | INNODATA INC | -- | $54,215.76 | 1,013 | 2226741 |
| 0.05% | PACS | PACS GROUP INC | -- | $54,211.43 | 1,453 | BPW6WD7 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $54,172.80 | 1,045 | BW0FQV1 |
| 0.05% | -- | LEGENCE CORP COMMON STOCK USD 0.01 | -- | $54,122.38 | 1,222 | -- |
| 0.05% | TILE | INTERFACE INC | -- | $54,118.77 | 1,913 | B86V808 |
| 0.05% | DHT | DHT HOLDINGS INC | -- | $54,010.60 | 4,460 | B7JB336 |
| 0.05% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $53,966.70 | 1,966 | BMZ4LN0 |
| 0.05% | REAL | REALREAL INC/THE | -- | $53,932.67 | 3,322 | BKBDP79 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $53,722.50 | 3,770 | B6ZC3N6 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $53,675.88 | 921 | B45K9N8 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $53,330.10 | 3,013 | BRXYZ57 |
| 0.05% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $53,230.10 | 6,913 | 2100362 |
| 0.05% | NN | NEXTNAV INC | -- | $53,198.88 | 3,122 | BNTCBL5 |
| 0.05% | DGII | DIGI INTERNATIONAL INC | -- | $53,112.45 | 1,203 | 2269661 |
| 0.05% | PAYO | PAYONEER GLOBAL INC | -- | $52,926.66 | 9,351 | BLSPX60 |
| 0.05% | BHE | BENCHMARK ELECTRONICS INC | -- | $52,913.52 | 1,179 | 2090816 |
| 0.05% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $52,607.80 | 3,545 | B4MF0Q6 |
| 0.05% | ALKT | ALKAMI TECHNOLOGY INC | -- | $52,347.75 | 2,275 | BMHR7L7 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $52,336.50 | 4,255 | 2598246 |
| 0.05% | ICFI | ICF INTERNATIONAL INC | -- | $52,320.40 | 605 | B1FP363 |
| 0.05% | WLDN | WILLDAN GROUP INC | -- | $52,291.22 | 463 | B1HP598 |
| 0.05% | KNTK | KINETIK HOLDINGS INC | -- | $52,237.26 | 1,462 | BLPNQJ1 |
| 0.05% | HROW | HARROW INC | -- | $52,216.56 | 1,041 | BHNDW86 |
| 0.05% | ADNT | ADIENT PLC | -- | $52,066.56 | 2,688 | BD845X2 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $51,953.55 | 1,369 | 2508405 |
| 0.05% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $51,693.85 | 4,355 | 2173933 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $51,503.08 | 604 | 2473150 |
| 0.05% | NEOG | NEOGEN CORP | -- | $51,500.82 | 7,213 | 2630085 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $51,409.25 | 1,501 | 2498788 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $51,364.88 | 1,036 | BX7RSN3 |
| 0.05% | STBA | S & T BANCORP INC | -- | $51,275.06 | 1,262 | 2781109 |
| 0.05% | WT | WISDOMTREE INC | -- | $51,216.55 | 4,081 | 2476513 |
| 0.05% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $51,138.50 | 3,325 | BRJZSK0 |
| 0.05% | ARRY | ARRAY TECHNOLOGIES INC | -- | $51,051.90 | 5,010 | BLBLMD5 |
| 0.05% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $50,976.93 | 5,547 | BMDJ085 |
| 0.05% | ABR | ARBOR REALTY TRUST INC | -- | $50,847.16 | 6,412 | B00N2S0 |
| 0.05% | CCS | CENTURY COMMUNITIES INC | -- | $50,807.61 | 861 | BN7ZZ47 |
| 0.05% | ENOV | ENOVIS CORP | -- | $50,684.82 | 1,887 | BJLTMX5 |
| 0.05% | ELME | ELME COMMUNITIES | -- | $50,616.72 | 2,904 | 2942304 |
| 0.05% | NNI | NELNET INC-CL A | -- | $50,575.14 | 369 | 2196190 |
| 0.05% | FIVN | FIVE9 INC | -- | $50,339.34 | 2,554 | BKY7X18 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $50,310.24 | 2,238 | BF3W461 |
| 0.05% | AIN | ALBANY INTL CORP-CL A | -- | $49,868.80 | 974 | 2012757 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $49,751.45 | 1,435 | 2365428 |
| 0.05% | ALEX | ALEXANDER & BALDWIN INC | -- | $49,725.20 | 2,408 | B827VB2 |
| 0.05% | HOUS | ANYWHERE REAL ESTATE INC | -- | $49,673.87 | 3,481 | B5T0CW1 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $49,649.00 | 3,275 | B1GZ005 |
| 0.05% | CCB | COASTAL FINANCIAL CORP/WA | -- | $49,552.32 | 426 | BF7J9X0 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $49,450.00 | 430 | 2276627 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $49,362.36 | 1,783 | 2698146 |
| 0.05% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $49,242.06 | 1,323 | 2670036 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $49,225.82 | 599 | BCDWBX6 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $49,184.10 | 1,665 | B1P36Y6 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $49,098.00 | 980 | 2369226 |
| 0.05% | LKFN | LAKELAND FINANCIAL CORP | -- | $49,061.30 | 830 | 2537528 |
| 0.05% | NBHC | NATIONAL BANK HOLD-CL A | -- | $48,914.10 | 1,251 | B888DV3 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $48,562.08 | 1,552 | BQBCZY5 |
| 0.05% | FSLY | FASTLY INC - CLASS A | -- | $48,494.54 | 4,601 | BJN4MY9 |
| 0.05% | NTST | NETSTREIT CORP | -- | $48,451.50 | 2,775 | BMFLYL0 |
| 0.05% | TCBK | TRICO BANCSHARES | -- | $48,361.59 | 999 | 2904133 |
| 0.05% | TFIN | TRIUMPH FINANCIAL INC | -- | $48,288.03 | 749 | BS7T2S7 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $48,081.30 | 4,395 | 2510682 |
| 0.05% | HLF | HERBALIFE LTD | -- | $47,871.68 | 3,376 | B0539H3 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $47,863.27 | 4,589 | 2632650 |
| 0.05% | AXGN | AXOGEN INC | -- | $47,817.60 | 1,465 | B7254K9 |
| 0.05% | MXL | MAXLINEAR INC | -- | $47,778.96 | 2,724 | B3RDWC8 |
| 0.05% | GABC | GERMAN AMERICAN BANCORP | -- | $47,756.28 | 1,196 | 2502151 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $47,685.78 | 1,137 | 2622253 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $47,547.26 | 1,478 | BJQ05Z6 |
| 0.05% | TALO | TALOS ENERGY INC | -- | $47,474.16 | 4,308 | BDT56V9 |
| 0.05% | APPN | APPIAN CORP-A | -- | $47,366.44 | 1,297 | BYPBTB9 |
| 0.05% | ARDX | ARDELYX INC | -- | $47,338.97 | 7,903 | BN89V40 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $47,243.43 | 1,341 | B75DGJ3 |
| 0.05% | WWW | WOLVERINE WORLD WIDE INC | -- | $47,099.76 | 2,658 | 2977500 |
| 0.05% | MBC | MASTERBRAND INC | -- | $46,992.32 | 4,192 | BPDJN76 |
| 0.05% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $46,707.84 | 918 | BD0NN55 |
| 0.05% | AZTA | AZENTA INC | -- | $46,450.46 | 1,346 | 2145460 |
| 0.05% | JBLU | JETBLUE AIRWAYS CORP | -- | $46,442.52 | 9,798 | 2852760 |
| 0.05% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $46,435.84 | 776 | BDRYFB1 |
| 0.05% | TGLS | TECNOGLASS INC | -- | $46,423.65 | 895 | BHCVTN5 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $46,423.04 | 512 | 2469171 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $46,320.62 | 997 | 2387530 |
| 0.05% | QCRH | QCR HOLDINGS INC | -- | $46,284.42 | 546 | 2714257 |
| 0.05% | VERX | VERTEX INC - CLASS A | -- | $46,272.36 | 2,309 | BMX6DM1 |
| 0.05% | XHR | XENIA HOTELS & RESORTS INC | -- | $46,256.00 | 3,136 | BVV6CY1 |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $46,033.68 | 4,081 | BYN87K7 |
| 0.04% | ENVX | ENOVIX CORP | -- | $46,022.55 | 5,565 | BNNTCT7 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $46,018.40 | 3,280 | BYWPZY9 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $45,987.84 | 4,608 | B4JTYX6 |
| 0.04% | TNC | TENNANT CO | -- | $45,824.96 | 608 | 2883641 |
| 0.04% | ACVA | ACV AUCTIONS INC-A | -- | $45,760.40 | 5,540 | BMFPJK6 |
| 0.04% | TRUP | TRUPANION INC | -- | $45,739.46 | 1,222 | BP3YM85 |
| 0.04% | NVRI | ENVIRI CORP | -- | $45,713.98 | 2,509 | 2412700 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $45,643.36 | 2,324 | 2417619 |
| 0.04% | NSP | INSPERITY INC | -- | $45,628.28 | 1,187 | 2007281 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $45,555.50 | 358 | 2724115 |
| 0.04% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $45,432.10 | 3,166 | BPBPD09 |
| 0.04% | EYPT | EYEPOINT INC | -- | $45,430.88 | 2,488 | BMGS7L1 |
| 0.04% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $45,192.28 | 1,442 | BWH64F7 |
| 0.04% | NVCR | NOVOCURE LTD | -- | $44,970.24 | 3,346 | BYSS4X4 |
| 0.04% | LIF | LIFE360 INC | -- | $44,934.75 | 675 | BSLSTH8 |
| 0.04% | CLMT | CALUMET INC | -- | $44,879.67 | 2,277 | BPLZLN8 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $44,841.24 | 3,879 | B4XBDV9 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $44,638.55 | 3,223 | BJ7MB31 |
| 0.04% | DCO | DUCOMMUN INC | -- | $44,585.45 | 455 | 2283229 |
| 0.04% | ZYME | ZYMEWORKS INC | -- | $43,996.68 | 1,638 | BPCQZY9 |
| 0.04% | CRAI | CRA INTERNATIONAL INC | -- | $43,940.75 | 211 | 2240622 |
| 0.04% | XPEL | XPEL INC | -- | $43,316.22 | 838 | BJV2ZZ7 |
| 0.04% | TSHA | TAYSHA GENE THERAPIES INC | -- | $43,042.53 | 7,283 | BNC1BX1 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $42,842.85 | 885 | BJBLBN4 |
| 0.04% | LADR | LADDER CAPITAL CORP-REIT | -- | $42,729.12 | 3,768 | BJ367P1 |
| 0.04% | LNN | LINDSAY CORP | -- | $42,714.00 | 360 | 2516613 |
| 0.04% | ATEN | A10 NETWORKS INC | -- | $42,696.00 | 2,372 | BKQVBN6 |
| 0.04% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $42,657.12 | 792 | BL54JK6 |
| 0.04% | TDOC | TELADOC HEALTH INC | -- | $42,564.75 | 5,871 | BYQRFY1 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $42,485.52 | 798 | 2923804 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $42,429.96 | 1,836 | BSMR3P0 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $42,383.12 | 1,079 | 2696117 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $42,345.16 | 1,573 | BNQ4YF9 |
| 0.04% | VVX | V2X INC | -- | $42,329.10 | 762 | BQS2V17 |
| 0.04% | -- | USA RARE EARTH INC COMMON STOCK USD 0.0001 | -- | $42,195.12 | 2,904 | -- |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $42,144.12 | 4,206 | B82GC49 |
| 0.04% | CTS | CTS CORP | -- | $42,123.00 | 950 | 2239244 |
| 0.04% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $42,080.64 | 1,344 | 2965668 |
| 0.04% | UMH | UMH PROPERTIES INC | -- | $42,050.24 | 2,648 | 2908191 |
| 0.04% | ENR | ENERGIZER HOLDINGS INC | -- | $42,001.78 | 2,066 | BYZFPN5 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $41,994.50 | 1,787 | 2469450 |
| 0.04% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $41,980.40 | 1,540 | 2002543 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $41,971.54 | 1,481 | BRWKTM1 |
| 0.04% | LOB | LIVE OAK BANCSHARES INC | -- | $41,906.97 | 1,167 | BYN5Z59 |
| 0.04% | FLNC | FLUENCE ENERGY INC | -- | $41,722.32 | 2,104 | BMXC0N9 |
| 0.04% | PRLB | PROTO LABS INC | -- | $41,675.65 | 785 | B6T6J81 |
| 0.04% | MNMD | MIND MEDICINE MINDMED INC | -- | $41,633.00 | 3,100 | BPQYY97 |
| 0.04% | THR | THERMON GROUP HOLDINGS INC | -- | $41,294.79 | 1,083 | B3N6F00 |
| 0.04% | CNMD | CONMED CORP | -- | $41,294.76 | 1,028 | 2216010 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $41,233.99 | 931 | 2069485 |
| 0.04% | MCRI | MONARCH CASINO & RESORT INC | -- | $41,190.64 | 421 | 2599197 |
| 0.04% | DOLE | DOLE PLC | -- | $41,174.75 | 2,725 | BMCLHR0 |
| 0.04% | INVA | INNOVIVA INC | -- | $41,042.52 | 2,076 | BDDXF67 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $41,009.94 | 1,314 | BMFZ702 |
| 0.04% | ORKA | ORUKA THERAPEUTICS INC | -- | $40,920.88 | 1,274 | BKVF0J2 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $40,869.80 | 2,258 | 2594222 |
| 0.04% | ECPG | ENCORE CAPITAL GROUP INC | -- | $40,795.16 | 742 | 2443078 |
| 0.04% | WINA | WINMARK CORP | -- | $40,763.10 | 98 | 2391092 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $40,533.88 | 1,684 | 2612737 |
| 0.04% | CMPR | CIMPRESS PLC | -- | $40,478.48 | 574 | BKYC3F7 |
| 0.04% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $40,391.18 | 5,273 | BMGMH68 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $40,288.64 | 476 | B15M2C3 |
| 0.04% | OUST | OUSTER INC | -- | $40,203.28 | 1,798 | BMHVMY7 |
| 0.04% | RLAY | RELAY THERAPEUTICS INC | -- | $40,170.60 | 4,644 | BN2R582 |
| 0.04% | NNE | NANO NUCLEAR ENERGY INC | -- | $40,026.30 | 1,321 | BPDH477 |
| 0.04% | FA | FIRST ADVANTAGE CORP | -- | $40,000.52 | 2,611 | BNKGY06 |
| 0.04% | BBNX | BETA BIONICS INC | -- | $39,950.65 | 1,285 | BSPRWL6 |
| 0.04% | RVLV | REVOLVE GROUP INC | -- | $39,896.08 | 1,337 | BJ1FD74 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $39,879.28 | 497 | 2911166 |
| 0.04% | SGRY | SURGERY PARTNERS INC | -- | $39,872.13 | 2,551 | BYTC1B2 |
| 0.04% | CDRE | CADRE HOLDINGS INC | -- | $39,794.82 | 939 | BKVKB49 |
| 0.04% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $39,764.80 | 4,285 | BLNB073 |
| 0.04% | PRG | PROG HOLDINGS INC | -- | $39,601.98 | 1,298 | BLFGN66 |
| 0.04% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $39,601.80 | 2,940 | BCRY5H0 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $39,549.72 | 5,516 | BSNMCG8 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $39,423.12 | 1,096 | 2118707 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $39,370.88 | 1,084 | BS70KN1 |
| 0.04% | THS | TREEHOUSE FOODS INC | -- | $39,344.34 | 1,658 | B095X84 |
| 0.04% | SEZL | SEZZLE INC | -- | $39,323.76 | 534 | BQC4R22 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $39,235.20 | 610 | 2341848 |
| 0.04% | TTI | TETRA TECHNOLOGIES INC | -- | $39,185.34 | 4,182 | 2884280 |
| 0.04% | ASAN | ASANA INC - CL A | -- | $39,169.47 | 2,857 | BLFDQC4 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $39,085.64 | 844 | BYND5T7 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $39,047.13 | 799 | 2950374 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $38,871.35 | 1,645 | 2836292 |
| 0.04% | TRVI | TREVI THERAPEUTICS INC | -- | $38,871.09 | 2,997 | BJH9ZN0 |
| 0.04% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $38,867.38 | 5,482 | BN0TRB7 |
| 0.04% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $38,832.43 | 3,991 | B298495 |
| 0.04% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $38,536.96 | 1,472 | B00G0F2 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $38,457.18 | 486 | 2958538 |
| 0.04% | PD | PAGERDUTY INC | -- | $38,402.80 | 2,945 | BJ7JPH4 |
| 0.04% | BFC | BANK FIRST CORP | -- | $38,379.64 | 299 | BNZLBS3 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $38,373.59 | 901 | 2972721 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $38,301.44 | 1,472 | B3X26D8 |
| 0.04% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $38,271.42 | 1,683 | BQ5J6B6 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $38,257.45 | 385 | 2763602 |
| 0.04% | TWO | TWO HARBORS INVESTMENT CORP | -- | $38,205.05 | 3,445 | BP9S504 |
| 0.04% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $37,723.28 | 1,271 | BK7Y2Z3 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $37,699.83 | 981 | BDFFBM9 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $37,564.33 | 937 | BKLCWZ3 |
| 0.04% | TRS | TRIMAS CORP | -- | $37,554.02 | 1,054 | B1XHRL4 |
| 0.04% | ACT | ENACT HOLDINGS INC | -- | $37,482.06 | 931 | BNZFTG9 |
| 0.04% | CSR | CENTERSPACE | -- | $37,453.00 | 559 | BN47P80 |
| 0.04% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $37,365.48 | 3,252 | BNTCCT0 |
| 0.04% | VITL | VITAL FARMS INC | -- | $37,287.88 | 1,141 | BL6JSP8 |
| 0.04% | CRI | CARTER'S INC | -- | $37,227.54 | 1,174 | 2980939 |
| 0.04% | ORC | ORCHID ISLAND CAPITAL INC | -- | $37,168.95 | 5,057 | BMYSHK2 |
| 0.04% | THRM | GENTHERM INC | -- | $37,158.04 | 1,004 | B8JFD24 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $37,115.90 | 2,491 | 2192314 |
| 0.04% | HLIT | HARMONIC INC | -- | $36,988.70 | 3,710 | 2510659 |
| 0.04% | ECVT | ECOVYST INC | -- | $36,982.12 | 3,766 | BM8NHT2 |
| 0.04% | CMPO | COMPOSECURE INC-A | -- | $36,951.36 | 1,893 | BMYS5T7 |
| 0.04% | -- | MIAMI INTERNATIONAL HOLDINGS INC COMMON STOCK USD 0.001 | -- | $36,634.96 | 776 | -- |
| 0.04% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $36,560.88 | 1,854 | 2125901 |
| 0.04% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $36,545.74 | 2,926 | BPCK358 |
| 0.04% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $36,497.02 | 5,062 | BLR7H87 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $36,390.56 | 2,879 | B3V8JL7 |
| 0.04% | AMPL | AMPLITUDE INC-CLASS A | -- | $36,357.30 | 3,045 | BMV1Z44 |
| 0.04% | GIII | G-III APPAREL GROUP LTD | -- | $36,257.76 | 1,199 | 2369721 |
| 0.04% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $36,218.52 | 1,846 | BQLSDH2 |
| 0.03% | XNCR | XENCOR INC | -- | $35,874.90 | 2,322 | BGCYWN8 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $35,800.25 | 1,609 | B06RWD1 |
| 0.03% | PWP | PERELLA WEINBERG PARTNERS | -- | $35,793.00 | 2,050 | BLFB3Y9 |
| 0.03% | COHU | COHU INC | -- | $35,536.95 | 1,509 | 2208426 |
| 0.03% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $35,442.72 | 7,248 | BKRN595 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $35,310.72 | 212 | B3KKGQ8 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $35,270.50 | 1,150 | 2679419 |
| 0.03% | COUR | COURSERA INC | -- | $35,215.84 | 4,708 | BNSNZL7 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $34,987.04 | 4,532 | B3PY1N7 |
| 0.03% | PAX | PATRIA INVESTMENTS LTD-A | -- | $34,840.68 | 2,183 | BMXYHQ7 |
| 0.03% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $34,822.05 | 807 | BN4J951 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $34,791.30 | 2,697 | BN13RW9 |
| 0.03% | BORR | BORR DRILLING LTD | -- | $34,756.92 | 8,777 | BPK3M63 |
| 0.03% | PENG | PENGUIN SOLUTIONS INC | -- | $34,660.15 | 1,715 | BRJHSZ1 |
| 0.03% | FIGS | FIGS INC-CLASS A | -- | $34,636.66 | 2,918 | BMXXBD9 |
| 0.03% | ASTE | ASTEC INDUSTRIES INC | -- | $34,465.75 | 755 | 2060370 |
| 0.03% | GRC | GORMAN-RUPP CO | -- | $34,461.60 | 692 | 2379281 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $34,430.55 | 1,355 | BJH08B2 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $34,314.24 | 3,351 | BKDRF35 |
| 0.03% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $34,284.66 | 482 | 2460550 |
| 0.03% | NVAX | NOVAVAX INC | -- | $34,269.72 | 4,938 | BJDQXG4 |
| 0.03% | PDM | PIEDMONT REALTY TRUST INC | -- | $34,194.00 | 4,100 | B3M3278 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $34,131.66 | 1,857 | BKV28S8 |
| 0.03% | VTOL | BRISTOW GROUP INC | -- | $34,123.26 | 939 | BMBT0Z4 |
| 0.03% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $34,101.87 | 13,479 | BNQS7K7 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $33,811.52 | 1,346 | BX3SQS1 |
| 0.03% | CDNA | CAREDX INC | -- | $33,797.49 | 1,713 | BP3YM74 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $33,696.18 | 1,974 | BD3BX01 |
| 0.03% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $33,579.72 | 5,042 | BP48CK8 |
| 0.03% | KOD | KODIAK SCIENCES INC | -- | $33,566.40 | 1,080 | BFXC933 |
| 0.03% | JAMF | JAMF HOLDING CORP | -- | $33,488.22 | 2,578 | BL9X5X4 |
| 0.03% | SCL | STEPAN CO | -- | $33,480.99 | 711 | 2845005 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $33,476.19 | 1,663 | 2658429 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $33,424.52 | 3,092 | BPLZ7S5 |
| 0.03% | WTTR | SELECT WATER SOLUTIONS INC | -- | $33,363.49 | 3,121 | BDHSLL5 |
| 0.03% | OMER | OMEROS CORP | -- | $33,361.92 | 2,172 | B4NB858 |
| 0.03% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $33,343.92 | 4,308 | BPY03W3 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $33,222.66 | 3,397 | BMZM2X1 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $32,940.36 | 444 | 2888613 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $32,927.80 | 2,699 | 2636878 |
| 0.03% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $32,740.16 | 808 | BP0WTV4 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $32,649.91 | 1,117 | BKTC976 |
| 0.03% | UPB | UPSTREAM BIO INC | -- | $32,570.52 | 1,076 | BRCFFK6 |
| 0.03% | DLX | DELUXE CORP | -- | $32,564.88 | 1,459 | 2260363 |
| 0.03% | NTLA | INTELLIA THERAPEUTICS INC | -- | $32,538.87 | 3,393 | BYZM6C2 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $32,491.76 | 952 | 2063670 |
| 0.03% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $32,453.96 | 1,028 | BMHSG57 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $32,310.60 | 1,715 | B3NTLD4 |
| 0.03% | RPD | RAPID7 INC | -- | $32,269.65 | 2,105 | BZ22CY6 |
| 0.03% | AMRC | AMERESCO INC-CL A | -- | $32,130.06 | 1,059 | B3SWPT2 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $32,118.38 | 1,198 | BNFWZS4 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $32,062.50 | 3,125 | BK1KWF7 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $32,049.44 | 4,184 | BD9Q3Q6 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $31,906.56 | 896 | B84KWJ4 |
| 0.03% | PHR | PHREESIA INC | -- | $31,720.47 | 1,887 | BKF9DQ8 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $31,714.69 | 493 | 2125246 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $31,632.04 | 737 | B1Q1RR9 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $31,488.66 | 938 | 2690636 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $31,187.16 | 603 | 2589466 |
| 0.03% | -- | ALLIANCE LAUNDRY HOLDINGS INC COMMON STOCK USD | -- | $31,111.08 | 1,443 | -- |
| 0.03% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $31,015.08 | 3,636 | BPSKN52 |
| 0.03% | TE | T1 ENERGY INC | -- | $30,935.40 | 4,388 | BSKPBK7 |
| 0.03% | SFL | SFL CORP LTD | -- | $30,887.72 | 4,001 | BJXT857 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $30,844.22 | 1,034 | BD5G2C9 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $30,692.48 | 527 | 2706470 |
| 0.03% | RCAT | RED CAT HOLDINGS INC | -- | $30,660.57 | 3,373 | BJBLT85 |
| 0.03% | BV | BRIGHTVIEW HOLDINGS INC | -- | $30,633.32 | 2,371 | BG0ZML1 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $30,587.12 | 1,732 | 2733092 |
| 0.03% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $30,541.08 | 139 | BTJWV40 |
| 0.03% | TNGX | TANGO THERAPEUTICS INC | -- | $30,519.60 | 3,508 | BP2P6L0 |
| 0.03% | ESPR | ESPERION THERAPEUTICS INC | -- | $30,474.25 | 7,715 | BBNBTD2 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $30,406.08 | 608 | BDRW1L7 |
| 0.03% | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $30,397.20 | 1,388 | BF43645 |
| 0.03% | NESR | NATIONAL ENERGY SERVICES REU | -- | $30,305.77 | 2,011 | BYZLFM2 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $30,263.22 | 1,053 | 2782425 |
| 0.03% | MBX | MBX BIOSCIENCES INC | -- | $30,183.40 | 940 | BQXJKH2 |
| 0.03% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $30,154.76 | 4,474 | BKPG0T1 |
| 0.03% | ROOT | ROOT INC/OH -CLASS A | -- | $30,087.45 | 405 | BNV0HC0 |
| 0.03% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $30,076.20 | 4,620 | BF321D7 |
| 0.03% | SVRA | SAVARA INC | -- | $29,888.00 | 4,670 | BYXGN81 |
| 0.03% | CRMD | CORMEDIX INC | -- | $29,877.69 | 2,451 | BJ0LT31 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $29,841.30 | 1,401 | BTTRRD6 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $29,812.50 | 954 | 2485876 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $29,795.84 | 452 | 2946845 |
| 0.03% | MAZE | MAZE THERAPEUTICS INC | -- | $29,750.56 | 707 | BSRK699 |
| 0.03% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $29,698.35 | 2,195 | B1LDZK9 |
| 0.03% | BBSI | BARRETT BUSINESS SVCS INC | -- | $29,670.94 | 821 | 2082675 |
| 0.03% | LPG | DORIAN LPG LTD | -- | $29,595.64 | 1,226 | BM4QJF5 |
| 0.03% | DEC | DIVERSIFIED ENERGY CO | -- | $29,567.07 | 2,049 | BMHXS56 |
| 0.03% | FUBO | FUBOTV INC -CLASS A | -- | $29,490.72 | 11,004 | BMW4TN9 |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $29,408.54 | 2,659 | BYZD465 |
| 0.03% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $29,372.70 | 1,970 | BL0P090 |
| 0.03% | HBNC | HORIZON BANCORP INC/IN | -- | $29,180.80 | 1,658 | 2949316 |
| 0.03% | NAVI | NAVIENT CORP | -- | $29,121.12 | 2,247 | BLP5GX1 |
| 0.03% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $29,104.67 | 10,141 | BF0DMK7 |
| 0.03% | RAPP | RAPPORT THERAPEUTICS INC | -- | $29,043.27 | 939 | BR3T9B6 |
| 0.03% | LGIH | LGI HOMES INC | -- | $29,040.96 | 676 | BG3G1B4 |
| 0.03% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $29,005.20 | 840 | 2912374 |
| 0.03% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $28,996.16 | 4,588 | 2037062 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $28,975.60 | 856 | BYZ1PQ6 |
| 0.03% | URGN | UROGEN PHARMA LTD | -- | $28,915.92 | 1,217 | BZ7PJQ1 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $28,766.04 | 717 | B016HX8 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $28,692.28 | 722 | 2767756 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $28,663.60 | 4,060 | B3KWJV0 |
| 0.03% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $28,642.32 | 17,049 | BN4G703 |
| 0.03% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $28,608.03 | 1,089 | BLCB610 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $28,573.26 | 3,706 | BNKCPP6 |
| 0.03% | UTL | UNITIL CORP | -- | $28,532.34 | 586 | 2925037 |
| 0.03% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $28,516.74 | 1,806 | BMDTR28 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $28,312.51 | 2,699 | BN14T59 |
| 0.03% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $28,297.55 | 445 | BQ1PC32 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $28,160.00 | 1,280 | BSPRSL8 |
| 0.03% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $28,135.80 | 770 | BL5DCB5 |
| 0.03% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $28,114.52 | 868 | 2230946 |
| 0.03% | ALIT | ALIGHT INC - CLASS A | -- | $28,023.25 | 14,225 | BNG7BZ7 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $27,902.64 | 2,204 | 2248693 |
| 0.03% | LMB | LIMBACH HOLDINGS INC | -- | $27,849.50 | 350 | BDCD1P9 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $27,819.00 | 990 | B6TPXR5 |
| 0.03% | MDXG | MIMEDX GROUP INC | -- | $27,689.88 | 3,911 | B1Z3TW5 |
| 0.03% | IDT | IDT CORP-CLASS B | -- | $27,642.44 | 538 | 2757304 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $27,608.00 | 2,900 | BDH2902 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $27,571.72 | 1,124 | 2619880 |
| 0.03% | YEXT | YEXT INC | -- | $27,420.80 | 3,344 | BD8ZJW2 |
| 0.03% | BJRI | BJ'S RESTAURANTS INC | -- | $27,351.45 | 665 | 2200552 |
| 0.03% | NBBK | NB BANCORP INC | -- | $27,130.95 | 1,305 | BQT2053 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $27,042.12 | 1,533 | BP7KZP7 |
| 0.03% | CVI | CVR ENERGY INC | -- | $26,877.00 | 1,020 | B23PS12 |
| 0.03% | ZBIO | ZENAS BIOPHARMA INC | -- | $26,808.57 | 621 | BQB42H3 |
| 0.03% | ALNT | ALLIENT INC | -- | $26,799.50 | 475 | 2414717 |
| 0.03% | QNST | QUINSTREET INC | -- | $26,648.35 | 1,819 | B3PGPB9 |
| 0.03% | NBN | NORTHEAST BANK | -- | $26,626.60 | 247 | BJXSDM6 |
| 0.03% | ARVN | ARVINAS INC | -- | $26,323.71 | 2,163 | BDZ30Q0 |
| 0.03% | TRST | TRUSTCO BANK CORP NY | -- | $26,267.05 | 613 | BN0ZBP7 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $26,258.76 | 698 | 2046176 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $26,194.08 | 984 | 2568090 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $26,060.83 | 697 | 2838306 |
| 0.03% | IRMD | IRADIMED CORP | -- | $26,012.08 | 268 | BP4GNJ8 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $25,980.48 | 582 | BQD3J33 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $25,915.67 | 473 | 2030674 |
| 0.03% | CCNE | CNB FINANCIAL CORP/PA | -- | $25,902.68 | 964 | 2619705 |
| 0.03% | AIV | APARTMENT INVT & MGMT CO -A | -- | $25,902.16 | 4,346 | BN2W9T6 |
| 0.03% | EPC | EDGEWELL PERSONAL CARE CO | -- | $25,898.40 | 1,485 | BX8ZSB4 |
| 0.03% | SIBN | SI-BONE INC | -- | $25,897.92 | 1,272 | BZ0WN34 |
| 0.03% | PRCH | PORCH GROUP INC | -- | $25,825.80 | 2,860 | BNGJQZ8 |
| 0.03% | EVER | EVERQUOTE INC - CLASS A | -- | $25,762.36 | 962 | BG88WS9 |
| 0.03% | MBWM | MERCANTILE BANK CORP | -- | $25,691.72 | 524 | 2620257 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $25,657.18 | 694 | B4WXG84 |
| 0.02% | VSTS | VESTIS CORP | -- | $25,652.44 | 3,806 | BP5JNQ3 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $25,604.97 | 1,549 | BNKT9M2 |
| 0.02% | BFLY | BUTTERFLY NETWORK INC | -- | $25,520.95 | 6,461 | BMHYQY4 |
| 0.02% | FIZZ | NATIONAL BEVERAGE CORP | -- | $25,509.75 | 791 | 2638625 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $25,399.02 | 673 | BL95N25 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $25,356.71 | 239 | BD5G1Z5 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $25,325.64 | 1,854 | BMDBB99 |
| 0.02% | PVLA | PALVELLA THERAPEUTICS INC | -- | $25,293.37 | 239 | BTCG280 |
| 0.02% | JBIO | JADE BIOSCIENCES INC | -- | $25,241.31 | 1,527 | BVDFZW5 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $25,229.60 | 940 | BF5HDJ0 |
| 0.02% | GERN | GERON CORP | -- | $25,221.00 | 18,015 | 2370381 |
| 0.02% | FLNG | FLEX LNG LTD | -- | $25,118.88 | 1,032 | BH3T3L4 |
| 0.02% | PLOW | DOUGLAS DYNAMICS INC | -- | $25,102.88 | 748 | B3N5WD9 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $25,056.96 | 2,428 | BL989M6 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $25,056.06 | 4,254 | BN7VBP8 |
| 0.02% | PGEN | PRECIGEN INC | -- | $25,018.49 | 5,971 | BKM5C84 |
| 0.02% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $24,940.80 | 2,598 | BLB0YH0 |
| 0.02% | UAMY | UNITED STATES ANTIMONY CORP | -- | $24,923.75 | 3,925 | 2910668 |
| 0.02% | TDAY | USA TODAY CO INC | -- | $24,913.28 | 4,648 | BKPH157 |
| 0.02% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $24,862.40 | 758 | BLR7B41 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $24,847.05 | 5,485 | BMFJJ97 |
| 0.02% | CNNE | CANNAE HOLDINGS INC | -- | $24,835.80 | 1,562 | BFMQPR2 |
| 0.02% | METC | RAMACO RESOURCES INC-A | -- | $24,833.88 | 1,366 | BRXYZ91 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $24,831.12 | 1,977 | 2503916 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $24,808.12 | 554 | 2116659 |
| 0.02% | SOC | SABLE OFFSHORE CORP | -- | $24,738.74 | 2,509 | BNM6GH5 |
| 0.02% | NBR | NABORS INDUSTRIES LTD | -- | $24,722.98 | 467 | BK953M8 |
| 0.02% | PUMP | PROPETRO HOLDING CORP | -- | $24,702.70 | 2,642 | BYXR9C0 |
| 0.02% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $24,576.00 | 2,560 | BL6JGD2 |
| 0.02% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $24,568.60 | 3,815 | 2382416 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $24,480.55 | 1,387 | BCRY5K3 |
| 0.02% | NEXT | NEXTDECADE CORP | -- | $24,477.18 | 4,483 | BYX38K9 |
| 0.02% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $24,477.00 | 410 | B034L50 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $24,377.15 | 1,205 | BKDSMB5 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $24,369.04 | 1,676 | BM8TFC9 |
| 0.02% | RUM | RUMBLE INC | -- | $24,352.80 | 3,504 | BMGCGK5 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $24,308.40 | 6,465 | BP4W0C8 |
| 0.02% | GHM | GRAHAM CORP | -- | $24,219.23 | 343 | 2380904 |
| 0.02% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $24,210.06 | 977 | B0BV2Y9 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $24,151.58 | 811 | BMN9870 |
| 0.02% | AMSF | AMERISAFE INC | -- | $24,137.50 | 625 | B0PPHS6 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $24,052.00 | 700 | B01KGF5 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $24,027.64 | 299 | BNSP8K3 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $23,966.28 | 3,414 | BMQ89L5 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $23,906.89 | 4,991 | BZ0QMB7 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $23,733.99 | 303 | BDBRDR8 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $23,669.62 | 767 | B0ZN8Z4 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $23,624.88 | 1,707 | B3B5J07 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $23,549.76 | 1,224 | 2613086 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $23,522.56 | 376 | 2362515 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $23,393.77 | 1,249 | BMNDK09 |
| 0.02% | RYI | RYERSON HOLDING CORP | -- | $23,352.56 | 892 | B3TPPZ6 |
| 0.02% | EMBC | EMBECTA CORP | -- | $23,326.48 | 1,931 | BMXWYR1 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $23,289.23 | 529 | BQKXDX4 |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $23,286.51 | 1,521 | B2QXCJ9 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $23,241.96 | 802 | BRKFN59 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $23,224.08 | 1,254 | 2254010 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $23,205.44 | 508 | BYZG9Q9 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $23,193.45 | 4,179 | 2730877 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $23,151.60 | 1,770 | B3WNNP3 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $23,046.30 | 1,305 | BJLKVS6 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $23,045.56 | 2,284 | BDDVW37 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $23,028.00 | 1,140 | 2202763 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $22,989.12 | 528 | B84T2F7 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $22,959.84 | 744 | BS3D8K7 |
| 0.02% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $22,929.96 | 6,764 | 2113876 |
| 0.02% | SLDP | SOLID POWER INC | -- | $22,888.25 | 5,075 | BMG79C3 |
| 0.02% | CMRE | COSTAMARE INC | -- | $22,776.00 | 1,460 | B566T98 |
| 0.02% | MCHB | MECHANICS BANCORP-A | -- | $22,657.83 | 1,599 | B4WHS46 |
| 0.02% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $22,632.40 | 472 | BMB5CZ6 |
| 0.02% | CARS | CARS.COM INC | -- | $22,484.16 | 1,776 | BYXHTC0 |
| 0.02% | PRAA | PRA GROUP INC | -- | $22,478.16 | 1,283 | BSHZ3P9 |
| 0.02% | AIOT | POWERFLEET INC | -- | $22,421.53 | 4,099 | BKLX9J9 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $22,377.16 | 598 | 2896809 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $22,371.30 | 603 | BNTC8Y7 |
| 0.02% | BTBT | BIT DIGITAL INC | -- | $22,350.09 | 10,493 | BMH6DN8 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $22,317.12 | 1,944 | BMCR7V2 |
| 0.02% | TYRA | TYRA BIOSCIENCES INC | -- | $22,264.20 | 855 | BMVNDH9 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $22,235.64 | 4,326 | BMF7DQ6 |
| 0.02% | GPRE | GREEN PLAINS INC | -- | $22,226.48 | 2,216 | B11FJD6 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $22,226.10 | 615 | B019FW2 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $22,222.20 | 1,924 | 2568357 |
| 0.02% | RGNX | REGENXBIO INC | -- | $22,196.10 | 1,535 | BZ0G875 |
| 0.02% | FG | F&G ANNUITIES & LIFE INC | -- | $22,183.20 | 702 | BM9XCN0 |
| 0.02% | NTGR | NETGEAR INC | -- | $22,175.12 | 904 | 2688363 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $22,062.74 | 658 | 2492133 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $22,042.00 | 2,060 | BPBJW48 |
| 0.02% | MATV | MATIV HOLDINGS INC | -- | $22,037.88 | 1,783 | 2782038 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $22,021.44 | 791 | BFWGXV2 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $22,006.88 | 784 | BN2QTD2 |
| 0.02% | LXEO | LEXEO THERAPEUTICS INC | -- | $21,964.80 | 2,080 | BQ6C357 |
| 0.02% | GOSS | GOSSAMER BIO INC | -- | $21,795.84 | 6,336 | BJ0CK86 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $21,795.30 | 366 | 2157175 |
| 0.02% | GOLD | GOLD.COM INC | -- | $21,778.54 | 626 | BK6MJ46 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $21,750.50 | 1,025 | BSQNQM2 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $21,727.95 | 41 | 2251583 |
| 0.02% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $21,710.97 | 1,719 | B1HJLW5 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $21,665.88 | 972 | BMGTLY5 |
| 0.02% | MTUS | METALLUS INC | -- | $21,664.79 | 1,211 | BNBPMX1 |
| 0.02% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $21,631.89 | 1,293 | BMFD115 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $21,602.12 | 2,452 | BPLJ828 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $21,599.62 | 742 | BWC6PW6 |
| 0.02% | APEI | AMERICAN PUBLIC EDUCATION | -- | $21,542.22 | 574 | B292GM4 |
| 0.02% | NB | NIOCORP DEVELOPMENTS LTD | -- | $21,526.90 | 3,529 | BMYD3L0 |
| 0.02% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $21,322.62 | 726 | BZB1XF2 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $21,307.02 | 2,037 | BLCY7G1 |
| 0.02% | ALMS | ALUMIS INC | -- | $21,249.60 | 1,864 | BPLQG36 |
| 0.02% | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $21,245.07 | 541 | 2987178 |
| 0.02% | ICHR | ICHOR HOLDINGS LTD | -- | $21,089.60 | 1,120 | BD2B5Y0 |
| 0.02% | RDVT | RED VIOLET INC | -- | $20,925.30 | 373 | BFXSFB1 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $20,862.60 | 654 | 2596949 |
| 0.02% | IBRX | IMMUNITYBIO INC | -- | $20,828.62 | 9,733 | BNSP0B8 |
| 0.02% | SEPN | SEPTERNA INC | -- | $20,776.35 | 705 | BQNKXX2 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $20,755.02 | 3,894 | BNM5672 |
| 0.02% | AEHR | AEHR TEST SYSTEMS | -- | $20,745.80 | 940 | 2096977 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $20,572.62 | 3,446 | BYVQJ96 |
| 0.02% | KROS | KEROS THERAPEUTICS INC | -- | $20,569.68 | 963 | BM7V485 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $20,463.03 | 2,807 | BR4NQJ4 |
| 0.02% | MNRO | MONRO INC | -- | $20,458.45 | 985 | 2600088 |
| 0.02% | TDUP | THREDUP INC - CLASS A | -- | $20,438.88 | 3,234 | BMFPHK2 |
| 0.02% | IIIV | I3 VERTICALS INC-CLASS A | -- | $20,424.32 | 776 | BF2G4D1 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $20,401.32 | 2,364 | BNBV530 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $20,394.00 | 2,200 | BLCHF11 |
| 0.02% | WSR | WHITESTONE REIT | -- | $20,385.60 | 1,488 | B6452T5 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $20,377.08 | 642 | 2618348 |
| 0.02% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $20,337.24 | 1,988 | BDCBXH9 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $20,251.10 | 313 | 2035925 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $20,248.65 | 1,415 | BMFX8Y7 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $20,236.64 | 1,264 | 2813552 |
| 0.02% | BKV | BKV CORPORATION | -- | $20,116.95 | 735 | BSRK6R7 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $20,055.16 | 2,801 | B3R0638 |
| 0.02% | CABO | CABLE ONE INC | -- | $20,023.12 | 169 | BZ07DS4 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $20,002.80 | 1,688 | BMFPJH3 |
| 0.02% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $19,998.16 | 2,296 | BNYK9Y3 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $19,990.14 | 1,266 | BD06CS0 |
| 0.02% | TREE | LENDINGTREE INC | -- | $19,970.28 | 369 | BV8TD84 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $19,957.76 | 1,024 | 2404978 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $19,866.00 | 616 | 2325875 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $19,810.44 | 468 | 2177786 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $19,808.54 | 1,718 | BNDQ9Y2 |
| 0.02% | NRDS | NERDWALLET INC-CL A | -- | $19,796.13 | 1,413 | BMTW8S4 |
| 0.02% | NRIM | NORTHRIM BANCORP INC | -- | $19,774.86 | 717 | 2640277 |
| 0.02% | MVST | MICROVAST HOLDINGS INC | -- | $19,751.62 | 6,562 | BN7DTZ0 |
| 0.02% | ARHS | ARHAUS INC | -- | $19,732.72 | 1,688 | BNV08M7 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $19,726.88 | 2,224 | BF2F1Q0 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $19,629.88 | 458 | 2186759 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $19,627.20 | 928 | 2648055 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $19,617.25 | 2,995 | 2614153 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $19,610.76 | 3,868 | BP0TJS2 |
| 0.02% | ERAS | ERASCA INC | -- | $19,605.88 | 5,716 | BNLYBF3 |
| 0.02% | BLND | BLEND LABS INC-A | -- | $19,583.06 | 6,506 | BP8K987 |
| 0.02% | -- | NAVAN INC COMMON STOCK USD 0.0000063 | -- | $19,546.56 | 1,234 | -- |
| 0.02% | CTLP | CANTALOUPE INC | -- | $19,535.04 | 1,836 | BMH10B0 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $19,522.80 | 319 | 2570501 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $19,463.50 | 670 | 2779234 |
| 0.02% | -- | HEARTFLOW INC COMMON STOCK USD 0.001 | -- | $19,451.16 | 639 | -- |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $19,437.00 | 1,045 | BD08758 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $19,405.56 | 276 | 2277114 |
| 0.02% | PX | P10 INC-A | -- | $19,395.68 | 1,928 | BLB56T1 |
| 0.02% | OFIX | ORTHOFIX MEDICAL INC | -- | $19,374.48 | 1,278 | BGGJFT6 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $19,358.53 | 733 | 2231091 |
| 0.02% | SBGI | SINCLAIR INC | -- | $19,347.12 | 1,272 | BRJX4J5 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $19,320.84 | 1,683 | BK7FYL6 |
| 0.02% | APPS | DIGITAL TURBINE INC | -- | $19,238.88 | 3,576 | BVFNZL6 |
| 0.02% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $19,221.51 | 1,727 | BKTNTS0 |
| 0.02% | -- | FIREFLY AEROSPACE INC COMMON STOCK USD 0.0001 | -- | $19,171.36 | 709 | -- |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $19,100.34 | 1,674 | 2676692 |
| 0.02% | SFIX | STITCH FIX INC-CLASS A | -- | $18,952.68 | 3,673 | BF3FPW3 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $18,922.86 | 627 | 2942025 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $18,895.35 | 515 | BP2C8W6 |
| 0.02% | RDW | REDWIRE CORP | -- | $18,877.48 | 2,414 | BL5FDV8 |
| 0.02% | AHL | ASPEN INSURANCE HOLDINGS-A | -- | $18,858.45 | 509 | BTRVNM1 |
| 0.02% | CBLL | CERIBELL INC | -- | $18,828.18 | 879 | BQFN254 |
| 0.02% | NUTX | NUTEX HEALTH INC | -- | $18,827.20 | 112 | BSMNX92 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $18,775.54 | 3,271 | BNRRP65 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $18,768.96 | 171 | 2626802 |
| 0.02% | GSM | FERROGLOBE PLC | -- | $18,763.92 | 3,942 | BYW6GV6 |
| 0.02% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $18,761.46 | 282 | B6YVN56 |
| 0.02% | UDMY | UDEMY INC | -- | $18,728.82 | 3,153 | BPBLNG3 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $18,701.28 | 972 | BMBX3P7 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $18,682.72 | 784 | 2577870 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $18,676.00 | 4,600 | BMWT6B1 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $18,598.95 | 1,035 | BN7JWR1 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $18,570.82 | 257 | 2772998 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $18,550.08 | 912 | B8KHZT0 |
| 0.02% | HIPO | HIPPO HOLDINGS INC | -- | $18,541.72 | 589 | BMHG0X7 |
| 0.02% | RR | RICHTECH ROBOTICS INC-CL B | -- | $18,443.45 | 5,053 | BNV0DF5 |
| 0.02% | STGW | STAGWELL INC | -- | $18,435.00 | 3,687 | BM8BPB4 |
| 0.02% | FLGT | FULGENT GENETICS INC | -- | $18,393.81 | 681 | BYQBFQ5 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $18,385.83 | 2,181 | BKVDFF7 |
| 0.02% | KFRC | KFORCE INC | -- | $18,357.92 | 592 | 2746982 |
| 0.02% | CPS | COOPER-STANDARD HOLDING | -- | $18,357.56 | 559 | B51JS17 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $18,356.85 | 1,017 | 2748869 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $18,354.05 | 85 | 2798466 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $18,303.84 | 1,784 | BM90J52 |
| 0.02% | FFIC | FLUSHING FINANCIAL CORP | -- | $18,258.24 | 1,064 | 2360111 |
| 0.02% | ASPI | ASP ISOTOPES INC | -- | $18,202.53 | 3,049 | BPBJFJ4 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $18,187.63 | 479 | BYVYKX1 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $18,108.36 | 1,242 | BYMBW46 |
| 0.02% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $18,089.61 | 4,011 | BJVR9Y9 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $18,050.40 | 2,760 | B847RJ0 |
| 0.02% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $18,023.85 | 1,755 | BTTQTR1 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $18,018.60 | 708 | BTJZB05 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $18,005.76 | 1,042 | B7KN3P3 |
| 0.02% | DC | DAKOTA GOLD CORP | -- | $17,976.70 | 2,947 | BMFTC10 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $17,945.07 | 2,937 | BK4PZ38 |
| 0.02% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $17,932.98 | 498 | 2099095 |
| 0.02% | BCAX | BICARA THERAPEUTICS INC | -- | $17,926.26 | 1,038 | BQB42F1 |
| 0.02% | SKYT | SKYWATER TECHNOLOGY INC | -- | $17,897.88 | 1,001 | BMDXB06 |
| 0.02% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $17,805.44 | 647 | BSJQPL0 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $17,794.18 | 766 | 2320825 |
| 0.02% | MBUU | MALIBU BOATS INC - A | -- | $17,709.72 | 609 | BJ38KJ2 |
| 0.02% | ATXS | ASTRIA THERAPEUTICS INC | -- | $17,691.74 | 1,363 | BMYRFN8 |
| 0.02% | OPK | OPKO HEALTH INC | -- | $17,642.30 | 13,571 | 2115902 |
| 0.02% | TRNS | TRANSCAT INC | -- | $17,634.60 | 303 | 2901714 |
| 0.02% | SABR | SABRE CORP | -- | $17,546.40 | 12,185 | BLLHH27 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $17,460.15 | 645 | BD9MTK0 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $17,458.50 | 515 | 2648710 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $17,455.62 | 3,614 | BPSJQ05 |
| 0.02% | NABL | N-ABLE INC | -- | $17,408.75 | 2,375 | BMBR683 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $17,390.61 | 971 | BMFZ3F9 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $17,376.00 | 543 | 2618111 |
| 0.02% | TALK | TALKSPACE INC | -- | $17,359.40 | 4,756 | BP7L970 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $17,358.04 | 2,638 | B96FTB5 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $17,299.50 | 1,214 | BMW6894 |
| 0.02% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $17,281.00 | 275 | 2387002 |
| 0.02% | SD | SANDRIDGE ENERGY INC | -- | $17,241.62 | 1,199 | BD1XH30 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $17,239.01 | 3,511 | B3M7R64 |
| 0.02% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $17,195.20 | 880 | BT18HJ3 |
| 0.02% | RZLV | REZOLVE AI PLC | -- | $17,145.72 | 5,892 | BQH8G33 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $17,135.30 | 637 | BYNH8R8 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $17,121.52 | 5,252 | B3MZ6K5 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $17,121.16 | 9,107 | B4N8MH9 |
| 0.02% | ANNX | ANNEXON INC | -- | $17,104.36 | 3,302 | BMVV9R5 |
| 0.02% | FULC | FULCRUM THERAPEUTICS INC | -- | $17,066.21 | 1,421 | BJDX8Z9 |
| 0.02% | ANGO | ANGIODYNAMICS INC | -- | $17,055.36 | 1,296 | B00CR04 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $17,043.00 | 897 | 2499026 |
| 0.02% | TROX | TRONOX HOLDINGS PLC | -- | $16,985.71 | 3,941 | BJT16S6 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $16,985.31 | 537 | 2051374 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $16,976.75 | 623 | B0X46B1 |
| 0.02% | TCBX | THIRD COAST BANCSHARES INC | -- | $16,953.25 | 425 | BL55Q42 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $16,952.40 | 153 | 2781626 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $16,949.25 | 775 | 2679141 |
| 0.02% | REAX | REAL BROKERAGE INC/THE | -- | $16,943.96 | 4,367 | BM9W3L2 |
| 0.02% | ACNB | ACNB CORP | -- | $16,901.40 | 340 | 2412012 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $16,890.90 | 426 | 2927497 |
| 0.02% | CEVA | CEVA INC | -- | $16,888.68 | 774 | 2986937 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $16,851.25 | 425 | BGV1W52 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $16,837.80 | 1,477 | BFFVV54 |
| 0.02% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $16,829.29 | 587 | BNRR231 |
| 0.02% | AEVA | AEVA TECHNOLOGIES INC | -- | $16,700.62 | 1,238 | BSB8D21 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $16,653.04 | 824 | B5Q3KZ2 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $16,616.95 | 1,205 | B019BK2 |
| 0.02% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $16,614.95 | 935 | 2211071 |
| 0.02% | HCKT | HACKETT GROUP INC/THE | -- | $16,613.16 | 829 | 2249254 |
| 0.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $16,562.00 | 392 | 2086558 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $16,558.08 | 1,408 | BLNPMM4 |
| 0.02% | MAMA | MAMA'S CREATIONS INC | -- | $16,554.37 | 1,211 | B8X64T7 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $16,533.68 | 466 | 2665300 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $16,506.08 | 284 | 2966865 |
| 0.02% | GEVO | GEVO INC | -- | $16,482.96 | 7,631 | BGDLVV9 |
| 0.02% | VREX | VAREX IMAGING CORP | -- | $16,401.14 | 1,351 | BDQYWV1 |
| 0.02% | MH | MCGRAW HILL INC | -- | $16,395.40 | 956 | BTMJ5B3 |
| 0.02% | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $16,322.80 | 365 | BVBCV08 |
| 0.02% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $16,302.00 | 55 | 2428439 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $16,301.60 | 328 | 2657794 |
| 0.02% | BDN | BRANDYWINE REALTY TRUST | -- | $16,301.60 | 5,680 | 2518954 |
| 0.02% | NUS | NU SKIN ENTERPRISES INC - A | -- | $16,200.60 | 1,612 | 2616870 |
| 0.02% | DIN | DINE BRANDS GLOBAL INC | -- | $16,184.48 | 496 | 2456957 |
| 0.02% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $16,151.52 | 1,232 | BRJHSC8 |
| 0.02% | RES | RPC INC | -- | $16,101.54 | 2,949 | 2719456 |
| 0.02% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $16,032.64 | 416 | BPQYJV4 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $16,006.27 | 1,757 | BL54JF1 |
| 0.02% | ABSI | ABSCI CORP | -- | $16,005.76 | 4,496 | BN94K69 |
| 0.02% | EVH | EVOLENT HEALTH INC - A | -- | $15,978.97 | 3,869 | BYLY8H1 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $15,969.06 | 158 | BJ5KPZ7 |
| 0.02% | AIP | ARTERIS INC | -- | $15,955.94 | 1,001 | BMG97J2 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $15,941.88 | 1,527 | 2918479 |
| 0.02% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $15,899.89 | 461 | BNYKJK9 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $15,880.32 | 1,838 | BLFBZ32 |
| 0.02% | BXC | BLUELINX HOLDINGS INC | -- | $15,864.84 | 254 | BYQLZ65 |
| 0.02% | MAGN | MAGNERA CORP | -- | $15,811.56 | 1,052 | BT9NC28 |
| 0.02% | CYRX | CRYOPORT INC | -- | $15,739.47 | 1,611 | BY2ZKK0 |
| 0.02% | NXDR | NEXTDOOR HOLDINGS INC | -- | $15,661.12 | 7,184 | BMFPWT6 |
| 0.02% | FOR | FORESTAR GROUP INC | -- | $15,638.35 | 637 | BF16ZX9 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $15,597.40 | 1,820 | BF0YMC2 |
| 0.02% | VPG | VISHAY PRECISION GROUP | -- | $15,590.65 | 395 | B603LG3 |
| 0.02% | YORW | YORK WATER CO | -- | $15,532.50 | 475 | 2425292 |
| 0.02% | HZO | MARINEMAX INC | -- | $15,493.75 | 625 | 2250353 |
| 0.02% | EHAB | ENHABIT INC | -- | $15,490.32 | 1,634 | BQFMQ93 |
| 0.02% | ALX | ALEXANDER'S INC | -- | $15,489.36 | 71 | 2014021 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $15,445.08 | 756 | 2419530 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $15,390.76 | 308 | 2956907 |
| 0.01% | MITK | MITEK SYSTEMS INC | -- | $15,319.70 | 1,466 | 2597072 |
| 0.01% | GRPN | GROUPON INC | -- | $15,244.63 | 839 | BMTD360 |
| 0.01% | OSPN | ONESPAN INC | -- | $15,196.30 | 1,190 | BFNSSD4 |
| 0.01% | RGR | STURM RUGER & CO INC | -- | $15,154.32 | 466 | 2856289 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $15,152.50 | 6,061 | BN48970 |
| 0.01% | CRNC | CERENCE INC | -- | $15,148.21 | 1,337 | BJNPYY6 |
| 0.01% | ANGI | ANGI INC | -- | $15,136.80 | 1,190 | BT9P0M0 |
| 0.01% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $15,074.40 | 528 | 2307732 |
| 0.01% | LXU | LSB INDUSTRIES INC | -- | $15,068.96 | 1,777 | 2536882 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $14,923.40 | 899 | B9L5200 |
| 0.01% | ASIX | ADVANSIX INC | -- | $14,834.37 | 867 | BYMMZL7 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $14,812.07 | 3,731 | BQC80B4 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $14,764.05 | 545 | BF0XVC2 |
| 0.01% | GRND | GRINDR INC | -- | $14,717.56 | 1,079 | BP4XXM2 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $14,716.26 | 741 | BMWKK45 |
| 0.01% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $14,657.40 | 8,622 | BDRY7P9 |
| 0.01% | EBF | ENNIS INC | -- | $14,630.91 | 807 | 2316103 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $14,606.57 | 803 | B7ZR219 |
| 0.01% | SWBI | SMITH & WESSON BRANDS INC | -- | $14,605.92 | 1,449 | BMYGG87 |
| 0.01% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $14,567.28 | 897 | B8SW166 |
| 0.01% | ZEUS | OLYMPIC STEEL INC | -- | $14,562.95 | 327 | 2659013 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $14,551.48 | 262 | B0M02F6 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $14,510.37 | 9,871 | B3D32T9 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $14,504.49 | 897 | BFMB9P3 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $14,504.40 | 680 | B6VRG58 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $14,469.74 | 1,889 | BY3H7G0 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $14,417.16 | 1,137 | BDFCGV4 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $14,410.52 | 626 | BWT3JH3 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $14,408.58 | 1,219 | B8NB2R6 |
| 0.01% | KOPN | KOPIN CORP | -- | $14,381.50 | 5,870 | 2492412 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $14,373.54 | 846 | BGL0JK3 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $14,358.44 | 471 | 2713395 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $14,338.54 | 97 | 2981181 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $14,263.08 | 2,899 | 2390817 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $14,256.08 | 904 | BXC87C3 |
| 0.01% | CAL | CALERES INC | -- | $14,244.12 | 1,089 | BWX4MD9 |
| 0.01% | KODK | EASTMAN KODAK CO | -- | $14,223.54 | 1,591 | BDZDSJ9 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $14,197.07 | 1,117 | BLR8XV5 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $14,195.00 | 8,350 | BKKMP44 |
| 0.01% | TIPT | TIPTREE INC | -- | $14,177.52 | 776 | BC30V41 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $14,165.01 | 621 | BMXZF55 |
| 0.01% | KOS | KOSMOS ENERGY LTD | -- | $14,149.58 | 15,647 | BHK15K6 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $14,133.24 | 473 | BNBY595 |
| 0.01% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $14,129.72 | 1,889 | BYP80F1 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $14,108.64 | 741 | BLBCWZ0 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $14,085.10 | 83 | 2801137 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $14,069.88 | 1,452 | B91XRN2 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $14,053.56 | 166 | BMV2FD6 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $14,052.50 | 365 | 2801193 |
| 0.01% | GMRE | GLOBAL MEDICAL REIT INC | -- | $14,048.38 | 422 | BW0WPK4 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $14,047.02 | 2,001 | BMDW0R3 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $13,955.91 | 173 | 2553814 |
| 0.01% | -- | LB PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | -- | $13,948.00 | 634 | -- |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $13,938.81 | 906 | BG216W6 |
| 0.01% | PSNL | PERSONALIS INC | -- | $13,901.73 | 1,653 | BJQ0608 |
| 0.01% | NMAX | NEWSMAX INC | -- | $13,881.55 | 1,565 | BT9TQK2 |
| 0.01% | VSTM | VERASTEM INC | -- | $13,866.94 | 1,762 | BRK1S18 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $13,781.96 | 3,161 | BNDBK99 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $13,749.78 | 913 | BD3FZ18 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $13,645.62 | 258 | 2508030 |
| 0.01% | NPCE | NEUROPACE INC | -- | $13,599.60 | 840 | BNBW7R1 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $13,584.96 | 801 | BNM4XQ7 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $13,565.46 | 4,226 | 2600248 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $13,508.44 | 2,791 | BFMKYK0 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $13,481.48 | 404 | 2586315 |
| 0.01% | EVGO | EVGO INC | -- | $13,480.94 | 4,226 | BP2Q7L0 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $13,375.64 | 127 | 2690476 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $13,374.00 | 225 | B39XGV3 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $13,303.20 | 1,446 | 2414018 |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $13,219.24 | 2,252 | BF2KYH7 |
| 0.01% | RXST | RXSIGHT INC | -- | $13,156.08 | 1,148 | BMJ0GR3 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $13,024.68 | 1,244 | B1WTHL1 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $12,992.40 | 1,604 | 2890265 |
| 0.01% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $12,955.95 | 457 | BQMJ1G9 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $12,937.32 | 486 | 2647375 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $12,892.88 | 2,093 | BMMVY68 |
| 0.01% | IBEX | IBEX LTD | -- | $12,892.45 | 331 | BLF81K2 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $12,843.90 | 603 | BK9TGC1 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $12,828.42 | 242 | 2083968 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $12,815.40 | 1,860 | 2724472 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $12,813.36 | 406 | 2777777 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $12,756.12 | 884 | BKDNG30 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $12,729.48 | 5,734 | B1Y1PC2 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $12,693.67 | 1,837 | B12W3P6 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $12,667.20 | 2,262 | 2855930 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $12,653.84 | 488 | BNW2543 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $12,648.96 | 864 | B1XRCZ3 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $12,624.72 | 1,283 | BKZH191 |
| 0.01% | -- | BLACK ROCK COFFEE BAR INC COMMON STOCK USD 0.00001 | -- | $12,603.60 | 540 | -- |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $12,597.96 | 554 | BNK9G76 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $12,577.32 | 868 | BKT1TK6 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $12,559.78 | 491 | BS44H79 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $12,548.80 | 92 | 2036779 |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $12,529.66 | 338 | BMCKSV8 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $12,500.96 | 688 | BFMZC67 |
| 0.01% | CERS | CERUS CORP | -- | $12,485.66 | 6,061 | 2222471 |
| 0.01% | SGHT | SIGHT SCIENCES INC | -- | $12,479.95 | 1,379 | BN2T5Q6 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $12,472.32 | 12,643 | BJ1FDK7 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $12,415.84 | 2,126 | BN458W9 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $12,348.00 | 882 | BF5GRT5 |
| 0.01% | CRML | CRITICAL METALS CORP | -- | $12,332.18 | 1,493 | BSNX0D4 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $12,321.12 | 772 | BKBS530 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $12,265.44 | 176 | B9B9F36 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $12,247.87 | 1,481 | BFYQFJ2 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $12,216.96 | 216 | 2352884 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $12,166.56 | 1,136 | BCGCR57 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $12,148.40 | 605 | 2659615 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $12,144.33 | 1,363 | BQ2JNX0 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $12,124.45 | 299 | B719DK5 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $12,089.76 | 712 | B1VQ1H7 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $12,081.88 | 556 | 2859200 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $12,027.75 | 435 | B081QB7 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $11,990.16 | 549 | 2627816 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $11,982.60 | 1,268 | BQLSDL6 |
| 0.01% | HY | HYSTER-YALE INC | -- | $11,977.65 | 387 | B7LG306 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $11,939.40 | 162 | BJRFD78 |
| 0.01% | STKL | SUNOPTA INC | -- | $11,933.46 | 3,157 | 2836634 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $11,893.20 | 660 | BSHT908 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $11,890.15 | 1,985 | BL66YS4 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $11,886.60 | 3,602 | BMCWKZ2 |
| 0.01% | GOGO | GOGO INC | -- | $11,861.53 | 2,573 | BB2C2R1 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $11,847.50 | 677 | BSNQ293 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $11,842.12 | 47 | 2469892 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $11,812.44 | 3,414 | 2933353 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $11,755.54 | 569 | 2420662 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $11,709.60 | 3,280 | BPBJFM7 |
| 0.01% | EOLS | EVOLUS INC | -- | $11,686.10 | 1,706 | BDRJH21 |
| 0.01% | BGS | B&G FOODS INC | -- | $11,672.34 | 2,571 | B034L49 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $11,633.54 | 2,923 | BFY7DC4 |
| 0.01% | ARKO | ARKO CORP | -- | $11,632.97 | 2,491 | BMH73N1 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $11,604.92 | 1,301 | 2932048 |
| 0.01% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $11,598.56 | 4,084 | BG0WPH9 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $11,527.84 | 1,744 | BD0SJ96 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $11,505.84 | 753 | 2564827 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $11,480.22 | 207 | BKDV6G7 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $11,469.60 | 1,944 | BQHN6C7 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $11,434.96 | 152 | 2394080 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $11,427.36 | 336 | 2986153 |
| 0.01% | RBB | RBB BANCORP | -- | $11,390.15 | 535 | B8BBRW8 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $11,377.71 | 501 | 2408840 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $11,360.26 | 502 | 2200853 |
| 0.01% | ABL | ABACUS GLOBAL MANAGEMENT INC | -- | $11,340.12 | 1,331 | BRK3GP4 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $11,252.00 | 464 | B6ZJTH3 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $11,233.20 | 555 | 2752730 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $11,217.60 | 1,520 | BD6P6L2 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $11,209.98 | 2,251 | BL9ZHM3 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $11,183.40 | 380 | 2002059 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $11,181.41 | 1,241 | BNHP503 |
| 0.01% | RC | READY CAPITAL CORP | -- | $11,160.60 | 4,895 | BDFS3G6 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $11,125.75 | 233 | BCRXSS9 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $11,102.91 | 581 | 2344922 |
| 0.01% | EB | EVENTBRITE INC-CLASS A | -- | $11,093.85 | 2,493 | BF5L3R0 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $11,061.05 | 385 | B02VKG6 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $11,058.90 | 386 | BGQT8S6 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $11,030.20 | 421 | B82C9Z7 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $11,029.20 | 303 | 2929211 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $11,010.56 | 782 | BT9K6D8 |
| 0.01% | TRC | TEJON RANCH CO | -- | $10,972.14 | 694 | 2880448 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $10,969.20 | 2,216 | B14TC70 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $10,964.16 | 648 | BMF8HX4 |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $10,956.48 | 1,356 | B7ZKH46 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $10,925.76 | 599 | 2805474 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $10,852.10 | 419 | 2120865 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $10,846.80 | 1,656 | BSWVTJ8 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $10,843.68 | 696 | B29H3T5 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $10,740.60 | 1,326 | BKLXFX5 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $10,722.96 | 2,529 | BL97B49 |
| 0.01% | CTEV | CLARITEV CORP | -- | $10,715.19 | 251 | BRQPHW8 |
| 0.01% | CTGO | CONTANGO ORE INC | -- | $10,712.82 | 366 | B3ZY290 |
| 0.01% | MBI | MBIA INC | -- | $10,678.40 | 1,504 | 2547044 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $10,638.60 | 894 | 2572068 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $10,637.34 | 133 | 2848714 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $10,627.20 | 2,880 | B0G7SZ5 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $10,617.00 | 150 | BQ0N709 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $10,587.36 | 552 | 2122560 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $10,581.44 | 1,538 | B5LYMC1 |
| 0.01% | HLLY | HOLLEY INC | -- | $10,550.42 | 2,518 | BNT8W10 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $10,540.56 | 444 | 2414245 |
| 0.01% | -- | VIA TRANSPORTATION INC COMMON STOCK USD 0.00001 | -- | $10,492.40 | 340 | -- |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $10,472.00 | 680 | BRC3PL1 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $10,454.40 | 297 | BND76B1 |
| 0.01% | BYRN | BYRNA TECHNOLOGIES INC | -- | $10,435.10 | 598 | BNKSW31 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $10,418.52 | 2,198 | BNV0RN1 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $10,417.13 | 503 | 2643168 |
| 0.01% | CDZI | CADIZ INC | -- | $10,346.52 | 1,812 | 2238661 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $10,308.60 | 460 | BNZD2W0 |
| 0.01% | DENN | DENNY'S CORP | -- | $10,304.40 | 1,662 | 2250580 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $10,252.32 | 2,756 | BYTYP72 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $10,220.08 | 806 | B292PW7 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $10,188.04 | 523 | BDTYR13 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $10,123.92 | 981 | BK228T8 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $10,119.20 | 560 | 2492917 |
| 0.01% | -- | MAPLIGHT THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $10,110.96 | 558 | -- |
| 0.01% | BCML | BAYCOM CORP | -- | $10,102.82 | 338 | BYSTY59 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $10,074.80 | 356 | BMDNMT2 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $10,014.61 | 2,837 | BK6H4Z7 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $9,986.58 | 1,962 | BMZ6F89 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $9,961.01 | 1,123 | B83TNY4 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,934.62 | 939 | BP81RK8 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $9,925.25 | 925 | BP857F5 |
| 0.01% | OPFI | OPPFI INC | -- | $9,902.44 | 881 | BP6GZG7 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $9,899.82 | 378 | BJBZRJ4 |
| 0.01% | NVEC | NVE CORP | -- | $9,833.92 | 158 | 2072126 |
| 0.01% | DOMO | DOMO INC - CLASS B | -- | $9,827.96 | 1,108 | BFZNZC5 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $9,825.20 | 1,015 | B4MG4Z6 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $9,806.94 | 2,794 | BDFKQ07 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $9,780.48 | 216 | 2025056 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $9,732.19 | 559 | BYWL5L4 |
| 0.01% | OOMA | OOMA INC | -- | $9,698.84 | 839 | BY7R2L6 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $9,686.25 | 369 | B00BYZ5 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $9,668.67 | 3,883 | BJJD5G3 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $9,643.61 | 1,763 | BFFK7S6 |
| 0.01% | QTRX | QUANTERIX CORP | -- | $9,632.10 | 1,455 | BD1KGN4 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $9,604.98 | 693 | B725NJ1 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $9,585.63 | 219 | BMDNMR0 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $9,583.52 | 356 | 2353047 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $9,581.13 | 2,223 | 2920805 |
| 0.01% | OEC | ORION SA | -- | $9,518.67 | 1,827 | BP8FKJ0 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $9,517.20 | 1,540 | BMGWSJ8 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $9,510.95 | 223 | BRF2GC3 |
| 0.01% | CNDT | CONDUENT INC | -- | $9,482.22 | 4,789 | BYWLRV8 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $9,472.56 | 696 | BGNQ6J7 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $9,469.46 | 1,118 | BGT0PL8 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $9,468.60 | 2,202 | BMDCDP2 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $9,445.92 | 1,789 | BLD36T3 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $9,383.94 | 333 | 2348225 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $9,335.04 | 408 | BL97CD5 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $9,308.52 | 3,042 | BNTW041 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $9,292.32 | 324 | 2508126 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $9,267.42 | 514 | B3K9Z35 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $9,214.56 | 1,422 | 2548597 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $9,209.43 | 1,483 | BNC0LQ1 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $9,192.96 | 3,024 | BYV2W40 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $9,182.55 | 663 | BF8G134 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $9,169.90 | 535 | BQV0J03 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $9,106.02 | 693 | BMTRDW8 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $9,104.24 | 718 | BZB2L51 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $9,090.48 | 3,092 | BD2BLX1 |
| 0.01% | TLS | TELOS CORPORATION | -- | $9,060.96 | 1,756 | BLDDYL1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $9,000.36 | 276 | 2183868 |
| 0.01% | FSBW | FS BANCORP INC | -- | $8,980.08 | 213 | B4Z5FD5 |
| 0.01% | CIO | CITY OFFICE REIT INC | -- | $8,971.44 | 1,289 | BL25F37 |
| 0.01% | MVIS | MICROVISION INC | -- | $8,965.45 | 9,888 | B7N96Q0 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $8,962.92 | 1,548 | BKBQD30 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $8,925.20 | 1,060 | BJMYWL7 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $8,924.11 | 247 | 2147734 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $8,907.20 | 95 | 2622747 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $8,866.78 | 1,742 | B77PWP5 |
| 0.01% | XPER | XPERI INC | -- | $8,847.27 | 1,497 | BQV3RS6 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $8,832.24 | 1,269 | 2730532 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $8,816.08 | 5,096 | BKRT1C8 |
| 0.01% | -- | FALCON'S BEYOND GLOBAL INC COMMON STOCK USD 0.0001 | -- | $8,812.80 | 480 | -- |
| 0.01% | USAU | US GOLD CORP | -- | $8,808.24 | 392 | BL68L90 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $8,806.10 | 1,070 | BPCPXY2 |
| 0.01% | WOW | WIDEOPENWEST INC | -- | $8,794.48 | 1,688 | BYQN8D9 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $8,779.52 | 1,444 | BP0TQC5 |
| 0.01% | EGHT | 8X8 INC | -- | $8,775.90 | 4,410 | 2037170 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $8,756.16 | 672 | BNZB473 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $8,732.16 | 384 | BTCB1W2 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $8,726.40 | 1,818 | BMDW0L7 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $8,694.60 | 1,011 | 2487117 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $8,693.10 | 585 | BD02SG8 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $8,681.68 | 148 | 2651592 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $8,592.00 | 2,400 | BMZ2WT7 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $8,590.98 | 2,186 | BPSK9J8 |
| 0.01% | MBCN | MIDDLEFIELD BANC CORP | -- | $8,545.86 | 241 | 2381543 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $8,544.11 | 193 | 2476847 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $8,520.67 | 739 | BRWZXQ8 |
| 0.01% | ZIP | ZIPRECRUITER INC-A | -- | $8,516.06 | 2,062 | BMGH6N3 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $8,508.36 | 1,447 | BP81R42 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $8,496.52 | 311 | BNM9H26 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $8,495.28 | 3,078 | BMF1LH5 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $8,478.04 | 2,342 | BLN9Z50 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,470.77 | 1,351 | 2107437 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $8,452.59 | 417 | BF04JD2 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $8,446.69 | 469 | BR56603 |
| 0.01% | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $8,439.85 | 943 | BN46844 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $8,415.52 | 1,412 | B7F2TY6 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $8,382.00 | 1,100 | BJ9J282 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $8,372.00 | 2,093 | 2862532 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $8,321.53 | 53 | 2279886 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $8,290.95 | 1,783 | BPJKCW1 |
| 0.01% | ATEX | ANTERIX INC | -- | $8,284.43 | 371 | BJVNMJ3 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $8,276.64 | 1,032 | 2809056 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $8,271.90 | 303 | BNGY4R1 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $8,249.34 | 431 | BJLD0Y4 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $8,243.62 | 2,222 | BK5TLP3 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $8,221.41 | 501 | BJ7BVV6 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $8,219.80 | 1,126 | BFFK5Z9 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $8,170.98 | 382 | BZ9NWS6 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $8,162.16 | 284 | 2549233 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $8,160.86 | 314 | BYP7GF0 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $8,140.86 | 923 | BMW64P2 |
| 0.01% | SB | SAFE BULKERS INC | -- | $8,131.20 | 1,694 | B39GTS0 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $8,118.00 | 328 | 2095145 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $8,090.28 | 4,086 | BLF8447 |
| 0.01% | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $8,086.23 | 1,341 | BQMRYT7 |
| 0.01% | PCB | PCB BANCORP | -- | $8,085.60 | 360 | BKLTT20 |
| 0.01% | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $7,982.01 | 799 | BQSB4S2 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $7,950.58 | 22 | BDT5ZH8 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $7,916.48 | 2,249 | BL6CB69 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $7,890.90 | 907 | BP0TJN7 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $7,869.80 | 361 | BPBPCG8 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $7,820.70 | 199 | 2420736 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $7,814.05 | 1,585 | BMXDS27 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $7,790.40 | 1,440 | BMZ4B74 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $7,770.24 | 1,216 | BV96YL4 |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $7,767.04 | 592 | BR3YVK4 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $7,755.55 | 1,195 | B065G33 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $7,751.06 | 599 | BMZQY71 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $7,741.44 | 512 | BZ1N455 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $7,715.12 | 599 | BZCNLM0 |
| 0.01% | FBLA | FB BANCORP INC | -- | $7,710.01 | 589 | BRJK087 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $7,676.60 | 2,620 | BNRQM83 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $7,675.12 | 788 | BMFK3H6 |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $7,671.44 | 824 | BDCWQ73 |
| 0.01% | GCO | GENESCO INC | -- | $7,645.68 | 328 | 2367101 |
| 0.01% | ASLE | AERSALE CORP | -- | $7,617.98 | 1,061 | BN2RY85 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $7,607.91 | 1,101 | 2583297 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $7,606.50 | 922 | 2517058 |
| 0.01% | CIA | CITIZENS INC | -- | $7,594.28 | 1,492 | 2199478 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $7,584.48 | 687 | B00YZY0 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $7,567.56 | 594 | BNNTGD9 |
| 0.01% | SMLR | SEMLER SCIENTIFIC INC | -- | $7,564.60 | 436 | BJ36RP1 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $7,539.12 | 1,132 | BP4YTP0 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $7,521.48 | 1,229 | BMCMWY5 |
| 0.01% | SNWV | SANUWAVE HEALTH INC | -- | $7,514.15 | 245 | BN6LX97 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $7,513.66 | 833 | 2932037 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $7,486.80 | 136 | 2190921 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $7,447.32 | 906 | BRC45W5 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $7,389.90 | 378 | BKFVZS0 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $7,386.99 | 507 | BS893G1 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $7,360.38 | 1,854 | BNRQKQ7 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $7,359.30 | 444 | 2283917 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $7,347.20 | 328 | BDC84D3 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $7,345.58 | 386 | BPCK3Z8 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $7,317.58 | 4,111 | 2889768 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $7,310.80 | 392 | B8W3QK4 |
| 0.01% | RZLT | REZOLUTE INC | -- | $7,293.88 | 2,662 | BMY7XX4 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $7,288.28 | 244 | 2863074 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $7,280.28 | 963 | BD9Q3P5 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $7,279.80 | 330 | 2872122 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $7,260.00 | 100 | 2494515 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $7,234.57 | 571 | BF5S9H3 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $7,222.35 | 1,335 | BKTC5L2 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $7,217.60 | 520 | BF5HDT0 |
| 0.01% | ONTF | ON24 INC | -- | $7,169.54 | 1,234 | BMBKL65 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $7,130.76 | 273 | BDD1B52 |
| 0.01% | VUZI | VUZIX CORP | -- | $7,129.65 | 2,235 | B9GT0J2 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $7,120.00 | 356 | 2267698 |
| 0.01% | AGL | AGILON HEALTH INC | -- | $7,113.75 | 10,148 | BLR4TK4 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $7,100.80 | 5,072 | BFZNYB7 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $7,095.00 | 550 | 2101763 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $7,092.54 | 433 | BKMQX40 |
| 0.01% | TLSI | TRISALUS LIFE SCIENCES INC | -- | $7,081.18 | 1,003 | BRBDTR6 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $7,076.16 | 156 | 2610913 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $7,074.68 | 137 | B019C32 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $7,041.26 | 233 | 2746915 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $7,003.84 | 509 | BY7RH33 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $6,936.02 | 206 | 2532556 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $6,933.15 | 93 | BM8NGX9 |
| 0.01% | VTEX | VTEX -CLASS A | -- | $6,915.42 | 1,854 | BNLYJD7 |
| 0.01% | III | INFORMATION SERVICES GROUP | -- | $6,890.66 | 1,162 | B1R0CV4 |
| 0.01% | JELD | JELD-WEN HOLDING INC | -- | $6,883.08 | 2,798 | BYM4WL2 |
| 0.01% | ALMU | AELUMA INC | -- | $6,870.43 | 427 | BPBPG77 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $6,853.08 | 764 | BSF1W07 |
| 0.01% | BETR | BETTER HOME & FINANCE HOLDIN | -- | $6,845.00 | 185 | BTCK798 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $6,841.68 | 983 | BRGCNJ8 |
| 0.01% | ALTI | ALTI GLOBAL INC | -- | $6,816.28 | 1,426 | BN0WQK8 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $6,816.16 | 226 | B019FQ6 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $6,805.20 | 321 | 2671363 |
| 0.01% | OABI | OMNIAB INC | -- | $6,797.28 | 3,468 | BN13S71 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $6,785.80 | 5,180 | BNR5QT9 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $6,762.44 | 293 | B00MZ00 |
| 0.01% | OMI | OWENS & MINOR INC | -- | $6,737.06 | 2,486 | 2665128 |
| 0.01% | ALCO | ALICO INC | -- | $6,697.86 | 186 | 2016425 |
| 0.01% | NFE | NEW FORTRESS ENERGY INC | -- | $6,658.50 | 5,790 | BH3Z4P3 |
| 0.01% | OPRX | OPTIMIZERX CORP | -- | $6,647.96 | 521 | BF5MM09 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $6,602.22 | 258 | B018Y33 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $6,563.70 | 2,970 | BZ8FPH3 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $6,557.91 | 4,651 | BNKJ933 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $6,552.00 | 728 | BMWDGS0 |
| 0.01% | TG | TREDEGAR CORP | -- | $6,537.02 | 881 | 2903345 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $6,526.20 | 438 | BG88WJ0 |
| 0.01% | NGNE | NEUROGENE INC | -- | $6,522.75 | 325 | BS2F741 |
| 0.01% | FCAP | FIRST CAPITAL INC | -- | $6,510.95 | 107 | 2647160 |
| 0.01% | CRDF | CARDIFF ONCOLOGY INC | -- | $6,496.74 | 2,043 | BMZ8228 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $6,486.48 | 2,184 | BN65SM7 |
| 0.01% | HRTX | HERON THERAPEUTICS INC | -- | $6,484.48 | 5,066 | BJ0XLZ3 |
| 0.01% | KINS | KINGSTONE COS INC | -- | $6,482.74 | 373 | B02NVQ9 |
| 0.01% | RMNI | RIMINI STREET INC | -- | $6,448.08 | 1,608 | BDD0HG2 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $6,446.74 | 283 | BKDZ6W5 |
| 0.01% | LAW | CS DISCO INC | -- | $6,431.79 | 797 | BNLYJ93 |
| 0.01% | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $6,428.66 | 383 | BQKX9X6 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $6,428.17 | 701 | BPNXSS4 |
| 0.01% | ELMD | ELECTROMED INC | -- | $6,406.79 | 223 | B3WLLH5 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $6,402.24 | 156 | BHBFXS1 |
| 0.01% | BNTC | BENITEC BIOPHARMA INC | -- | $6,394.50 | 490 | BS2K7D5 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $6,373.89 | 1,161 | BMVWYW8 |
| 0.01% | CRD/A | CRAWFORD & COMPANY -CL A | -- | $6,364.54 | 538 | 2232094 |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $6,359.47 | 923 | 2517854 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $6,357.00 | 156 | B06FLD8 |
| 0.01% | LDI | LOANDEPOT INC -CLASS A | -- | $6,356.88 | 2,943 | BZ6CCH5 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $6,341.40 | 130 | 2616977 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $6,320.24 | 1,592 | BMXNGZ6 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $6,316.64 | 194 | 2604217 |
| 0.01% | NNOX | NANO-X IMAGING LTD | -- | $6,311.64 | 2,118 | BLB2P06 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $6,293.50 | 2,050 | 2615112 |
| 0.01% | SLQT | SELECTQUOTE INC | -- | $6,272.32 | 4,612 | BMFYH21 |
| 0.01% | -- | WHITEFIBER INC COMMON STOCK USD 0.01 | -- | $6,246.00 | 360 | -- |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,243.38 | 1,534 | BY7RB53 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $6,235.74 | 202 | 2947774 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $6,228.32 | 268 | BQ0QT80 |
| 0.01% | CRMT | AMERICA'S CAR-MART INC | -- | $6,192.25 | 235 | 2813961 |
| 0.01% | UIS | UNISYS CORP | -- | $6,176.38 | 2,198 | 2931595 |
| 0.01% | PAYS | PAYSIGN INC | -- | $6,153.28 | 1,148 | BJRFDF6 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $6,134.22 | 954 | B3YM983 |
| 0.01% | TRUE | TRUECAR INC | -- | $6,113.20 | 2,635 | BMH0MS8 |
| 0.01% | MDWD | MEDIWOUND LTD | -- | $6,079.36 | 322 | BKJ9B48 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $6,073.32 | 172 | BQD00T7 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $6,070.02 | 1,122 | BTLT1F0 |
| 0.01% | SATL | SATELLOGIC INC-A | -- | $6,066.30 | 2,770 | BT8QHD4 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $6,041.32 | 356 | 2352839 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $6,033.30 | 273 | 2434016 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $6,012.32 | 709 | BKY65J7 |
| 0.01% | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $5,989.50 | 150 | 2600301 |
| 0.01% | AARD | AARDVARK THERAPEUTICS INC | -- | $5,989.20 | 420 | BTXQTX3 |
| 0.01% | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $5,973.12 | 183 | B3DLY42 |
| 0.01% | JCAP | JEFFERSON CAPITAL INC | -- | $5,935.80 | 260 | BV4K5N0 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $5,918.40 | 1,096 | BMF7DT9 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $5,913.57 | 771 | BQQLLW7 |
| 0.01% | SNDA | SONIDA SENIOR LIVING INC | -- | $5,894.98 | 182 | BN7RQC8 |
| 0.01% | DOUG | DOUGLAS ELLIMAN INC | -- | $5,885.28 | 2,412 | BNZHLY7 |
| 0.01% | DSP | VIANT TECHNOLOGY INC-A | -- | $5,845.70 | 490 | BMDJ0D0 |
| 0.01% | EVCM | EVERCOMMERCE INC | -- | $5,783.80 | 484 | BLD30Q8 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $5,683.77 | 2,339 | 2318790 |
| 0.01% | BSVN | BANK7 CORP | -- | $5,678.15 | 139 | BFMN421 |
| 0.01% | EGAN | EGAIN CORP | -- | $5,671.12 | 532 | 2260523 |
| 0.01% | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $5,640.26 | 313 | B1GH465 |
| 0.01% | MFIN | MEDALLION FINANCIAL CORP | -- | $5,628.00 | 536 | 2580447 |
| 0.01% | OPBK | OP BANCORP | -- | $5,624.94 | 389 | BD06KV9 |
| 0.01% | LVWR | LIVEWIRE GROUP INC | -- | $5,614.40 | 1,210 | BP2QPJ4 |
| 0.01% | LEGH | LEGACY HOUSING CORP | -- | $5,603.34 | 282 | BG5HXX1 |
| 0.01% | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $5,602.52 | 4,708 | BTCK7D2 |
| 0.01% | -- | COMMERCIAL BANCGROUP INC COMMON STOCK USD 0.01 | -- | $5,584.86 | 228 | -- |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $5,572.71 | 99 | 2925899 |
| 0.01% | SKYX | SKYX PLATFORMS CORP | -- | $5,548.35 | 2,361 | BD079V5 |
| 0.01% | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $5,528.84 | 268 | 2761123 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,525.28 | 5,116 | BMYTJP4 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $5,518.84 | 1,964 | BS096W6 |
| 0.01% | BALY | BALLY'S CORP | -- | $5,498.22 | 318 | BSPS220 |
| 0.01% | FINW | FINWISE BANCORP | -- | $5,497.11 | 309 | BKP4Q64 |
| 0.01% | STRS | STRATUS PROPERTIES INC | -- | $5,485.22 | 221 | 2761424 |
| 0.01% | AII | AMERICAN INTEGRITY INSURANCE | -- | $5,475.36 | 264 | BTRVNC1 |
| 0.01% | SKIN | BEAUTY HEALTH CO/THE | -- | $5,465.05 | 3,769 | BNQQ6C6 |
| 0.01% | BZAI | BLAIZE HOLDINGS INC | -- | $5,442.15 | 2,555 | BSZBBL1 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $5,433.18 | 3,273 | B01Z7M4 |
| 0.01% | LPRO | OPEN LENDING CORP | -- | $5,402.70 | 3,335 | BMTD3M6 |
| 0.01% | MG | MISTRAS GROUP INC | -- | $5,391.50 | 410 | B4WCCG1 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $5,388.50 | 829 | BKC9SX3 |
| 0.01% | RGP | RESOURCES CONNECTION INC | -- | $5,381.82 | 1,031 | 2697853 |
| 0.01% | MRBK | MERIDIAN CORP | -- | $5,379.48 | 306 | BF5R077 |
| 0.01% | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $5,374.26 | 438 | 2861993 |
| 0.01% | MXCT | MAXCYTE INC | -- | $5,353.60 | 3,346 | BKMQF66 |
| 0.01% | HCAT | HEALTH CATALYST INC | -- | $5,307.40 | 2,230 | BKLCX50 |
| 0.01% | GCBC | GREENE COUNTY BANCORP INC | -- | $5,298.88 | 232 | 2647751 |
| 0.01% | INBK | FIRST INTERNET BANCORP | -- | $5,294.20 | 257 | B0406N0 |
| 0.01% | CURI | CURIOSITYSTREAM INC | -- | $5,247.22 | 1,342 | BMHD630 |
| 0.01% | CBFV | CB FINANCIAL SERVICES INC | -- | $5,235.86 | 149 | B032TT4 |
| 0.01% | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $5,232.96 | 1,817 | BD8ZZ24 |
| 0.01% | POWW | OUTDOOR HOLDING CO | -- | $5,231.97 | 2,859 | BD8GP05 |
| 0.01% | -- | PHOENIX EDUCATION PARTNERS INC COMMON STOCK USD 0.01 | -- | $5,222.88 | 162 | -- |
| 0.01% | INGN | INOGEN INC | -- | $5,222.61 | 783 | BJSVLL5 |
| 0.01% | SNBR | SLEEP NUMBER CORP | -- | $5,218.56 | 604 | BF4HN46 |
| 0.01% | BRT | BRT APARTMENTS CORP | -- | $5,176.68 | 358 | 2068512 |
| 0.01% | TSSI | TSS INC | -- | $5,169.78 | 693 | BBK3WF4 |
| 0.01% | LFMD | LIFEMD INC | -- | $5,168.00 | 1,292 | BMXDBQ2 |
| 0.01% | PEBK | PEOPLES BANCORP OF NC | -- | $5,141.88 | 138 | 2620503 |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $5,097.60 | 472 | BMDLW29 |
| -- | KLTR | KALTURA INC | -- | $5,060.90 | 2,977 | BKY5HD2 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $5,058.95 | 905 | BZ9NRB4 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $5,053.52 | 724 | BH3N8W2 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $5,039.19 | 531 | BNNRMX5 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $5,019.08 | 671 | BP0B9H7 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $5,016.66 | 363 | BK8QFH1 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $5,007.12 | 124 | 2549136 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $4,999.66 | 223 | BHCQVP6 |
| -- | TRAK | REPOSITRAK INC | -- | $4,971.40 | 371 | B1BQMW9 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $4,968.81 | 297 | BN2R7Z3 |
| -- | TTGT | TECHTARGET INC | -- | $4,930.50 | 950 | BPG4DP6 |
| -- | MASS | 908 DEVICES INC | -- | $4,915.90 | 902 | BM8GQP0 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $4,912.83 | 247 | BRXXTF2 |
| -- | CDXS | CODEXIS INC | -- | $4,912.32 | 2,924 | B5LL2C2 |
| -- | WEST | WESTROCK COFFEE CO | -- | $4,906.44 | 1,188 | BN4Q5D2 |
| -- | OMDA | OMADA HEALTH INC | -- | $4,903.36 | 308 | BTNLPC9 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $4,897.52 | 232 | BD0R8C9 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $4,861.52 | 536 | 2775317 |
| -- | BVFL | BV FINANCIAL INC | -- | $4,858.84 | 268 | BRF3ST7 |
| -- | STXS | STEREOTAXIS INC | -- | $4,847.85 | 1,995 | B8J3C43 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $4,823.88 | 244 | B57M9P1 |
| -- | PDYN | PALLADYNE AI CORP | -- | $4,815.80 | 995 | BMY60J6 |
| -- | FLXS | FLEXSTEEL INDS | -- | $4,765.28 | 116 | 2342926 |
| -- | AMBQ | AMBIQ MICRO INC | -- | $4,716.99 | 153 | BV2D081 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $4,685.98 | 3,497 | BRK0149 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $4,646.40 | 3,630 | BQ3R1Y0 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $4,644.57 | 1,301 | BV4K5L8 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $4,632.18 | 269 | 2083526 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $4,615.38 | 222 | 2352420 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $4,605.60 | 456 | 2714569 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $4,570.74 | 603 | BF23JJ3 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $4,557.60 | 720 | BDR7T18 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $4,546.90 | 205 | BNKTVH1 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $4,544.80 | 368 | B038282 |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $4,521.96 | 212 | BRQQ033 |
| -- | ACU | ACME UNITED CORP | -- | $4,518.80 | 110 | 2006329 |
| -- | INSG | INSEEGO CORP | -- | $4,490.30 | 415 | BN70ZG4 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $4,481.40 | 1,155 | BYMG199 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $4,465.05 | 309 | BNKDSV6 |
| -- | ESCA | ESCALADE INC | -- | $4,455.14 | 337 | 2321561 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $4,442.64 | 1,038 | BM8J3J2 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $4,428.30 | 290 | BPK4SX5 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $4,404.20 | 380 | BVDGZ39 |
| -- | COSO | COASTAL SOUTH BANCSHARES INC | -- | $4,401.00 | 180 | BD6D8Y3 |
| -- | LARK | LANDMARK BANCORP INC | -- | $4,372.68 | 156 | 2620042 |
| -- | TBI | TRUEBLUE INC | -- | $4,356.66 | 943 | 2519849 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $4,317.03 | 271 | 2867805 |
| -- | LE | LANDS' END INC | -- | $4,301.60 | 304 | BKWQKM7 |
| -- | ECBK | ECB BANCORP INC | -- | $4,295.25 | 249 | BNHP622 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $4,285.26 | 342 | 2575045 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $4,278.80 | 1,126 | 2169589 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $4,276.80 | 243 | 2958293 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $4,267.56 | 1,342 | BF329J9 |
| -- | BCBP | BCB BANCORP INC | -- | $4,234.24 | 512 | 2848253 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $4,229.40 | 399 | 2736109 |
| -- | BOOM | DMC GLOBAL INC | -- | $4,204.42 | 638 | BYN8NH6 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $4,191.36 | 2,368 | BJ9RYW4 |
| -- | ZVIA | ZEVIA PBC-A | -- | $4,190.70 | 1,830 | BNLYJG0 |
| -- | EVI | EVI INDUSTRIES INC | -- | $4,180.01 | 167 | BGSPSG0 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $4,180.00 | 190 | B8DV0M7 |
| -- | JYNT | JOINT CORP/THE | -- | $4,166.04 | 466 | BRK0127 |
| -- | FNWD | FINWARD BANCORP | -- | $4,130.56 | 112 | BN0TRH3 |
| -- | MPTI | M-TRON INDUSTRIES INC | -- | $4,085.64 | 81 | BMQ67R1 |
| -- | CVRX | CVRX INC | -- | $4,070.40 | 530 | BLD3B98 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $4,058.94 | 2,218 | BN6HHQ0 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $4,056.00 | 169 | 2545305 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $4,036.02 | 982 | BPNZT10 |
| -- | LZM | LIFEZONE METALS LTD | -- | $4,021.60 | 914 | BLCY1J2 |
| -- | MED | MEDIFAST INC | -- | $4,015.68 | 356 | 2934033 |
| -- | CFBK | CF BANKSHARES INC | -- | $4,011.70 | 154 | BN2XDN1 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $3,956.25 | 375 | BJCYG26 |
| -- | SRBK | SR BANCORP INC | -- | $3,940.60 | 244 | BRF1R61 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $3,939.81 | 511 | BPG9KV6 |
| -- | EHTH | EHEALTH INC | -- | $3,934.20 | 948 | B1G0F83 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $3,896.28 | 411 | 2035754 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $3,893.12 | 448 | BMFZKV4 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $3,876.75 | 225 | 2572604 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $3,853.62 | 474 | BP5GWR8 |
| -- | ALEC | ALECTOR INC | -- | $3,838.15 | 2,647 | BJ4LDC4 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $3,835.68 | 1,572 | BNG47W7 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $3,816.54 | 273 | BGMGBT3 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $3,807.60 | 167 | BT06V07 |
| -- | -- | INNVENTURE INC COMMON STOCK USD 0.0001 | -- | $3,802.22 | 901 | -- |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $3,799.65 | 1,041 | 2367781 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $3,788.56 | 232 | BF22688 |
| -- | LNSR | LENSAR INC | -- | $3,783.15 | 315 | BM8F4N1 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $3,774.20 | 2,260 | BW9RTJ7 |
| -- | CXDO | CREXENDO INC | -- | $3,748.80 | 568 | 2963305 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $3,735.20 | 667 | BNKLRT1 |
| -- | BRCC | BRC INC-A | -- | $3,688.08 | 3,048 | BNBV240 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $3,680.85 | 1,389 | BVVM4K9 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $3,652.58 | 362 | 2864301 |
| -- | EML | EASTERN CO/THE | -- | $3,642.30 | 190 | 2300087 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $3,620.85 | 3,585 | BCZS820 |
| -- | DMRC | DIGIMARC CORP | -- | $3,605.00 | 515 | B3F05P5 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $3,603.60 | 63 | 2901480 |
| -- | ARQ | ARQ INC | -- | $3,594.14 | 1,054 | BBXZ194 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $3,579.66 | 947 | BPCJW03 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $3,562.47 | 207 | BLF0C50 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $3,556.80 | 416 | BD2ZJQ2 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $3,549.78 | 962 | BKVK9N4 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $3,542.00 | 253 | BL1J6B5 |
| -- | -- | TILE SHOP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $3,530.56 | 944 | -- |
| -- | HNVR | HANOVER BANCORP INC | -- | $3,504.48 | 149 | BQB4DZ8 |
| -- | JILL | J. JILL INC | -- | $3,501.74 | 242 | BN941G6 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $3,498.06 | 674 | 2117920 |
| -- | SPWR | SUNPOWER INC | -- | $3,491.80 | 2,054 | BQPDJX1 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $3,463.19 | 223 | B066PX9 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $3,449.64 | 228 | B8XBPS8 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $3,432.75 | 2,985 | 2492337 |
| -- | OFLX | OMEGA FLEX INC | -- | $3,429.86 | 117 | B0FPH75 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $3,347.18 | 841 | 2025711 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $3,329.90 | 335 | BMCCS58 |
| -- | CLAR | CLARUS CORP | -- | $3,314.52 | 972 | BF5QHG2 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $3,304.80 | 720 | 2166397 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $3,300.50 | 161 | 2718969 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $3,298.92 | 2,972 | BMCCHR3 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $3,288.45 | 1,993 | BLBNS33 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $3,268.35 | 405 | BMDMZV2 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $3,263.70 | 253 | BPLV664 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $3,257.40 | 732 | BN0VNB5 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $3,234.00 | 616 | BL970N1 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $3,159.45 | 765 | 2444123 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $3,159.00 | 390 | B1FL1D4 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $3,106.25 | 71 | B8GPQW8 |
| -- | CARL | CARLSMED INC | -- | $3,093.44 | 224 | BV1DMD1 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $3,091.86 | 89 | 2480707 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $3,081.24 | 634 | BGPYWG8 |
| -- | NODK | NI HOLDINGS INC | -- | $3,057.78 | 226 | BF2CWX5 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $3,041.68 | 788 | BSHSLK9 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $3,026.80 | 644 | BLLCYB0 |
| -- | EXFY | EXPENSIFY INC - A | -- | $3,015.63 | 1,971 | BL98829 |
| -- | CSPI | CSP INC | -- | $2,979.29 | 229 | 2160689 |
| -- | HFFG | HF FOODS GROUP INC | -- | $2,963.52 | 1,323 | BYZLWZ4 |
| -- | PMTS | CPI CARD GROUP INC | -- | $2,962.05 | 195 | BD9GDZ5 |
| -- | LUNG | PULMONX CORP | -- | $2,909.28 | 1,276 | BL72R71 |
| -- | ELDN | ELEDON PHARMACEUTICALS INC | -- | $2,907.64 | 1,852 | BM90L23 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $2,906.89 | 317 | 2223872 |
| -- | ELA | ENVELA CORP | -- | $2,855.60 | 220 | BK8WN64 |
| -- | AEYE | AUDIOEYE INC | -- | $2,829.88 | 263 | BD6JFC8 |
| -- | PDEX | PRO-DEX INC | -- | $2,828.00 | 70 | 2704292 |
| -- | ARAY | ACCURAY INC | -- | $2,808.64 | 3,267 | B1R2HW6 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $2,807.21 | 119 | 2031923 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $2,804.10 | 390 | BQ6BQM2 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $2,778.04 | 1,396 | BPG9931 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $2,742.19 | 3,108 | BNC2MS6 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $2,727.61 | 2,756 | BN4RCJ0 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $2,725.38 | 378 | 2398855 |
| -- | DCGO | DOCGO INC | -- | $2,715.05 | 2,965 | BKP4P23 |
| -- | FF | FUTUREFUEL CORP | -- | $2,677.67 | 829 | B3BBRD4 |
| -- | BTMD | BIOTE CORP -A | -- | $2,661.97 | 961 | BMBPL15 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $2,639.00 | 290 | 2737102 |
| -- | CV | CAPSOVISION INC | -- | $2,623.32 | 189 | BN2T823 |
| -- | SNCR | SYNCHRONOSS TECHNOLOGIES INC | -- | $2,617.23 | 309 | BMW66S9 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $2,596.42 | 991 | BMGSDK2 |
| -- | -- | AVIDBANK HOLDINGS INC COMMON STOCK USD | -- | $2,584.00 | 95 | -- |
| -- | MAPS | WM TECHNOLOGY INC | -- | $2,574.05 | 2,958 | BNM4710 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $2,555.00 | 73 | BSVLTH7 |
| -- | NKTX | NKARTA INC | -- | $2,537.62 | 1,402 | BK80YJ8 |
| -- | SSTI | SOUNDTHINKING INC | -- | $2,531.16 | 316 | BF1STB1 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $2,468.40 | 264 | BSD51T3 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $2,429.72 | 278 | 2500951 |
| -- | SMTI | SANARA MEDTECH INC | -- | $2,427.48 | 99 | BJDQMV2 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,400.68 | 2,610 | B02T2D1 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $2,392.82 | 661 | BF950B1 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $2,388.24 | 372 | 2929705 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $2,369.95 | 155 | BVPKHC2 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $2,351.83 | 13 | 2480365 |
| -- | ATYR | ATYR PHARMA INC | -- | $2,333.87 | 3,162 | BGMGBW6 |
| -- | NRDY | NERDY INC | -- | $2,332.40 | 1,960 | BNZJTJ4 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $2,332.20 | 345 | BQB9HM8 |
| -- | NPWR | NET POWER INC | -- | $2,299.92 | 1,036 | BRDV332 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $2,240.82 | 354 | BYYMYP2 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,236.41 | 753 | BSKPBC9 |
| -- | ATOM | ATOMERA INC | -- | $2,227.50 | 990 | BD0NG78 |
| -- | NXXT | NEXTNRG INC | -- | $2,224.53 | 1,177 | BTXQRN9 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $2,197.30 | 1,505 | BMDCQG4 |
| -- | EEX | EMERALD HOLDING INC | -- | $2,111.40 | 459 | BKT61V6 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $2,056.96 | 128 | BNGH209 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $2,053.28 | 313 | BPLQD35 |
| -- | GAIA | GAIA INC | -- | $2,042.28 | 549 | BD0R8F2 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $1,999.13 | 2,949 | BP2BRR1 |
| -- | BARK | BARK INC | -- | $1,974.03 | 3,044 | BNVVLD2 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $1,945.29 | 183 | BMY3785 |
| -- | PAMT | PAMT CORP | -- | $1,912.70 | 155 | 2669090 |
| -- | ILLR | TRILLER GROUP INC | -- | $1,909.80 | 3,183 | BRK1ZQ2 |
| -- | HQI | HIREQUEST INC | -- | $1,866.60 | 183 | BKV2L01 |
| -- | OPAL | OPAL FUELS INC-A | -- | $1,856.68 | 698 | BLBM4T8 |
| -- | STIM | NEURONETICS INC | -- | $1,846.00 | 1,300 | BFXH9H2 |
| -- | KRRO | KORRO BIO INC | -- | $1,841.79 | 219 | BSBJKP6 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $1,805.60 | 148 | BHPRQX9 |
| -- | OM | OUTSET MEDICAL INC | -- | $1,779.89 | 541 | BPW7PH5 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,752.16 | 466 | 2799384 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,751.00 | 425 | BLBQL66 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $1,698.84 | 99 | BYQQ1Q2 |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $1,658.56 | 568 | BMPRJ46 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $1,653.90 | 370 | BQKMW89 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $1,617.20 | 622 | BN45Q70 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $1,592.64 | 948 | BRBR2C4 |
| -- | NL | NL INDUSTRIES | -- | $1,578.90 | 277 | 2618069 |
| -- | CLPR | CLIPPER REALTY INC | -- | $1,533.35 | 455 | BYPD5H3 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $1,486.14 | 799 | BDBFK59 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $1,482.12 | 414 | BMTY4G0 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $1,473.15 | 483 | BPJPN12 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $1,463.16 | 356 | BP7L561 |
| -- | TZOO | TRAVELZOO | -- | $1,439.10 | 205 | BGDFSM1 |
| -- | RCEL | AVITA MEDICAL INC | -- | $1,411.52 | 401 | BMX0JN6 |
| -- | SKIL | SKILLSOFT CORP | -- | $1,212.42 | 167 | BMCZQ19 |
| -- | MYO | MYOMO INC | -- | $1,189.32 | 1,166 | BKRMRM9 |
| -- | INMB | INMUNE BIO INC | -- | $1,187.67 | 671 | BJKGLW9 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,176.14 | 542 | BN96366 |
| -- | SLSN | SOLESENCE INC | -- | $1,169.91 | 619 | 2129044 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,162.98 | 426 | BMGC348 |
| -- | CURV | TORRID HOLDINGS INC | -- | $1,155.44 | 1,111 | BMBR9W8 |
| -- | SVCO | SILVACO GROUP INC | -- | $1,154.44 | 266 | BQMQ1G0 |
| -- | COOK | TRAEGER INC | -- | $1,149.04 | 1,084 | BN72WR0 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $1,129.50 | 50 | 2201908 |
| -- | TEAD | TEADS HOLDING CO | -- | $1,064.25 | 1,202 | BNXL732 |
| -- | VALU | VALUE LINE INC | -- | $991.90 | 26 | 2926751 |
| -- | VHI | VALHI INC | -- | $941.60 | 80 | BMG4NS8 |
| -- | MKTW | MARKETWISE INC | -- | $923.00 | 65 | BQT1YT2 |
| -- | KG | KESTREL GROUP | -- | $918.72 | 88 | BVMTJ48 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $901.73 | 1,095 | BSF04R5 |
| -- | NEON | NEONODE INC | -- | $826.11 | 411 | BFFJPG7 |
| -- | VRM | VROOM INC | -- | $812.70 | 35 | BTJS535 |
| -- | USGO | US GOLDMINING INC | -- | $731.88 | 76 | BQXQVD6 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $707.52 | 176 | BTRDLX4 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $699.75 | 311 | BP5JF56 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $698.54 | 106 | BV6KRV0 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $687.14 | 43 | 2615974 |
| -- | TSE | TRINSEO PLC | -- | $619.36 | 1,120 | BP48297 |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $579.57 | 712 | BMG71Z0 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $571.22 | 169 | BNG5DX3 |
| -- | -- | FOLD HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $550.13 | 203 | -- |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $535.65 | 1,353 | BPG5P75 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $486.31 | 1,239 | BSJQ7W5 |
| -- | -- | PICARD MEDICAL INC COMMON STOCK USD 0.0001 | -- | $338.10 | 161 | -- |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $325.72 | 136 | BMTY448 |
| -- | ARAI | ARRIVE AI INC | -- | $311.14 | 94 | BMHDRN7 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $278.46 | 102 | BS2FLY9 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $233.49 | 181 | BS84LD9 |
| -- | ZSPC | ZSPACE INC | -- | $94.44 | 187 | BPLQFH3 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $11.00 | 01 | BRXYZ79 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $04.42 | 01 | BTZF5X0 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| 98.52% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 101,119,427 | -- | 100,971 | -- |
| 4.13% | -- | E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX | 4,234,065 | -- | 33 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 1,502,205 | -- | 1,500 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,246,534.70 | 4,246,535 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date12/26/2025
- Strike Price2,585
- Moneyness101.45%
- Target Notional Value100% Net Assets
- FIGIBBG01YCNZKZ9
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
- 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.