ITWO targets high income potential with long-term total returns similar to the small-cap Russell 2000 index.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | 0.57% | 5.33% | 12.92% | 5.82% | 23.32% | -- | -- | -- | 15.82% | 09/04/2024 |
| ITWO Market Price | 0.68% | 5.52% | 13.19% | 5.88% | 24.00% | -- | -- | -- | 16.03% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | 0.63% | 5.51% | 13.23% | 5.94% | 23.96% | -- | -- | -- | 16.57% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | -0.47% | 2.79% | 13.46% | 14.05% | 14.05% | -- | -- | -- | 12.98% | 09/04/2024 |
| ITWO Market Price | -0.35% | 2.78% | 13.58% | 14.27% | 14.27% | -- | -- | -- | 13.16% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | -0.41% | 2.93% | 13.76% | 14.63% | 14.63% | -- | -- | -- | 13.71% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Net Assets $150,986,170
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 2/28/2026- Number of Companies 1935
- Price/Earnings Ratio 78.42
- Price/Book Ratio 16.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.86 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/23/2026- NAV $39.73
- NAV Change $+0.91
- Market Price $39.78
- Market Price Change $+0.88
- Trading Volume (M) 18,690
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.92%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 11.13%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Net Assets $150,986,170
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 2/28/2026- Number of Companies 1935
- Price/Earnings Ratio 78.42
- Price/Book Ratio 16.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.86 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/23/2026- NAV $39.73
- NAV Change $+0.91
- Market Price $39.78
- Market Price Change $+0.88
- Trading Volume (M) 18,690
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.92%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 11.13%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 8/27/2024
Holdings
as of 3/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.90% | BE | BLOOM ENERGY CORP- A | -- | $1,362,138.54 | 9,638 | BDD1BB8 |
| 0.58% | FN | FABRINET | -- | $870,526.71 | 1,593 | B4JSZL8 |
| 0.53% | CDE | COEUR MINING INC | -- | $805,747.71 | 45,039 | 2208136 |
| 0.50% | NXT | NEXTPOWER INC-CL A | -- | $751,965.12 | 6,432 | BR1GTS6 |
| 0.50% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $747,996.70 | 7,117 | BLD13F2 |
| 0.44% | KTOS | KRATOS DEFENSE & SECURITY | -- | $667,344.06 | 7,974 | 2512149 |
| 0.43% | SATS | ECHOSTAR CORP-A | -- | $654,531.22 | 5,978 | B2NC471 |
| 0.37% | STRL | STERLING INFRASTRUCTURE INC | -- | $555,653.25 | 1,315 | 2632876 |
| 0.36% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $548,094.36 | 1,662 | 2049175 |
| 0.33% | IONQ | IONQ INC | -- | $503,636.21 | 15,211 | BP484B3 |
| 0.33% | ENSG | ENSIGN GROUP INC/THE | -- | $501,216.68 | 2,476 | B1YWPP8 |
| 0.33% | HL | HECLA MINING CO | -- | $499,107.44 | 28,024 | 2418601 |
| 0.32% | MOD | MODINE MANUFACTURING CO | -- | $488,495.70 | 2,310 | 2598354 |
| 0.32% | BBIO | BRIDGEBIO PHARMA INC | -- | $486,643.20 | 6,992 | BK1KWG8 |
| 0.31% | GH | GUARDANT HEALTH INC | -- | $464,986.08 | 5,473 | BFXC911 |
| 0.30% | TTMI | TTM TECHNOLOGIES | -- | $457,708.46 | 4,513 | 2635659 |
| 0.30% | DY | DYCOM INDUSTRIES INC | -- | $450,115.38 | 1,287 | 2289841 |
| 0.29% | RMBS | RAMBUS INC | -- | $444,065.95 | 4,757 | 2721967 |
| 0.27% | SPXC | SPX TECHNOLOGIES INC | -- | $413,549.52 | 2,126 | BQ1L7V3 |
| 0.27% | GTLS | CHART INDUSTRIES INC | -- | $412,917.52 | 1,994 | B19HNF4 |
| 0.27% | PL | PLANET LABS PBC | -- | $403,912.26 | 11,943 | BM8JV32 |
| 0.25% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $378,743.53 | 7,879 | BQWNKQ4 |
| 0.25% | CTRE | CARETRUST REIT INC | -- | $371,129.50 | 9,910 | BMP8TL6 |
| 0.24% | MOG/A | MOOG INC-CLASS A | -- | $367,846.00 | 1,240 | 2601218 |
| 0.24% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $356,700.05 | 1,211 | 2943620 |
| 0.24% | UMBF | UMB FINANCIAL CORP | -- | $355,996.44 | 3,204 | 2918510 |
| 0.24% | IDCC | INTERDIGITAL INC | -- | $355,687.32 | 1,142 | 2465737 |
| 0.23% | AVAV | AEROVIRONMENT INC | -- | $343,852.09 | 1,667 | B1P5YY8 |
| 0.23% | SITM | SITIME CORP | -- | $343,400.64 | 992 | BKS48R6 |
| 0.23% | VIAV | VIAVI SOLUTIONS INC | -- | $341,645.65 | 10,165 | BYXB201 |
| 0.23% | PRIM | PRIMORIS SERVICES CORP | -- | $340,077.15 | 2,385 | B1GC200 |
| 0.22% | FCFS | FIRSTCASH HOLDINGS INC | -- | $338,254.14 | 1,747 | BMF5Q83 |
| 0.22% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $337,809.87 | 5,961 | BYQBFJ8 |
| 0.22% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $337,580.88 | 754 | BD59BS7 |
| 0.22% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $334,697.18 | 1,138 | BQ721R4 |
| 0.22% | FORM | FORMFACTOR INC | -- | $333,784.80 | 3,434 | 2891826 |
| 0.22% | FLR | FLUOR CORP | -- | $333,369.04 | 7,099 | 2696838 |
| 0.22% | ONB | OLD NATIONAL BANCORP | -- | $332,753.55 | 15,441 | 2658441 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $321,694.10 | 5,278 | BBBSBJ5 |
| 0.21% | SM | SM ENERGY CO | -- | $319,230.45 | 10,989 | 2764188 |
| 0.21% | SMTC | SEMTECH CORP | -- | $314,191.12 | 4,106 | 2795542 |
| 0.21% | JXN | JACKSON FINANCIAL INC-A | -- | $311,439.80 | 2,980 | BMFX6P4 |
| 0.20% | SANM | SANMINA CORP | -- | $309,160.67 | 2,353 | B92RRW2 |
| 0.20% | ESE | ESCO TECHNOLOGIES INC | -- | $307,093.62 | 1,146 | 2321583 |
| 0.20% | PCVX | VAXCYTE INC | -- | $306,215.56 | 5,474 | BKPVGH6 |
| 0.20% | CMC | COMMERCIAL METALS CO | -- | $303,768.92 | 4,909 | 2213260 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $303,292.60 | 3,715 | BP8XZL1 |
| 0.20% | OKLO | OKLO INC | -- | $302,678.80 | 5,380 | BMD78K7 |
| 0.20% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $299,275.32 | 6,627 | BMV1ZD3 |
| 0.20% | SLAB | SILICON LABORATORIES INC | -- | $297,401.52 | 1,437 | 2568131 |
| 0.20% | JBTM | JBT MAREL CORP | -- | $294,576.73 | 2,303 | B3BRJZ8 |
| 0.19% | TEX | TEREX CORP | -- | $294,088.32 | 4,941 | 2884224 |
| 0.19% | ORA | ORMAT TECHNOLOGIES INC | -- | $293,804.88 | 2,692 | B03L311 |
| 0.19% | FSS | FEDERAL SIGNAL CORP | -- | $287,387.44 | 2,648 | 2333986 |
| 0.19% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $286,467.00 | 12,300 | BNZJHY5 |
| 0.19% | AXSM | AXSOME THERAPEUTICS INC | -- | $286,389.84 | 1,826 | BYZR4X4 |
| 0.19% | APLD | APPLIED DIGITAL CORP | -- | $285,657.54 | 10,479 | BMCNFN8 |
| 0.19% | LUMN | LUMEN TECHNOLOGIES INC | -- | $284,664.96 | 42,048 | BMDH249 |
| 0.19% | EAT | BRINKER INTERNATIONAL INC | -- | $280,987.52 | 1,912 | 2193544 |
| 0.19% | AROC | ARCHROCK INC | -- | $280,268.80 | 7,616 | BYRGSX7 |
| 0.18% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $278,948.88 | 2,913 | BDW0D09 |
| 0.18% | ENS | ENERSYS | -- | $277,612.46 | 1,621 | B020GQ5 |
| 0.18% | TRNO | TERRENO REALTY CORP | -- | $275,139.18 | 4,509 | B3N4753 |
| 0.18% | AGX | ARGAN INC | -- | $274,184.80 | 592 | 2804501 |
| 0.18% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $274,156.70 | 8,759 | BFFK0X2 |
| 0.18% | IBP | INSTALLED BUILDING PRODUCTS | -- | $273,323.68 | 1,022 | BJSP4C9 |
| 0.18% | KRYS | KRYSTAL BIOTECH INC | -- | $273,087.36 | 1,092 | BD6JX35 |
| 0.18% | VSAT | VIASAT INC | -- | $267,823.68 | 5,448 | 2946243 |
| 0.18% | GATX | GATX CORP | -- | $267,716.96 | 1,583 | 2362128 |
| 0.18% | NE | NOBLE CORP PLC | -- | $266,492.29 | 5,567 | BN2QTL0 |
| 0.18% | RIG | TRANSOCEAN LTD | -- | $264,549.92 | 40,952 | B3KFWW1 |
| 0.17% | GKOS | GLAUKOS CORP | -- | $263,253.76 | 2,464 | BYMWL19 |
| 0.17% | UEC | URANIUM ENERGY CORP | -- | $263,197.89 | 21,039 | B0VLLY2 |
| 0.17% | QBTS | D-WAVE QUANTUM INC | -- | $262,884.58 | 16,118 | BMCCXH5 |
| 0.17% | VAL | VALARIS LTD | -- | $262,472.91 | 2,751 | BMY0YX0 |
| 0.17% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $260,064.90 | 3,030 | 2831888 |
| 0.17% | TXNM | TXNM ENERGY INC | -- | $259,443.22 | 4,441 | 2707826 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $259,264.28 | 3,014 | BNC23Q1 |
| 0.17% | VLY | VALLEY NATIONAL BANCORP | -- | $256,584.00 | 21,382 | 2935326 |
| 0.17% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $254,093.77 | 4,993 | B125XQ6 |
| 0.17% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $252,755.10 | 2,565 | BDCBCD8 |
| 0.17% | TMHC | TAYLOR MORRISON HOME CORP | -- | $251,101.56 | 4,233 | B832462 |
| 0.17% | GBCI | GLACIER BANCORP INC | -- | $250,750.29 | 5,659 | 2370585 |
| 0.17% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $250,189.24 | 2,723 | B8QV5C9 |
| 0.16% | UBSI | UNITED BANKSHARES INC | -- | $248,696.10 | 6,165 | 2905794 |
| 0.16% | CNX | CNX RESOURCES CORP | -- | $246,847.36 | 6,074 | BF3FTF4 |
| 0.16% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $246,679.76 | 7,978 | BF2GC59 |
| 0.16% | NJR | NEW JERSEY RESOURCES CORP | -- | $240,426.92 | 4,454 | 2630513 |
| 0.16% | COMP | COMPASS INC - CLASS A | -- | $239,726.41 | 28,303 | BN770G0 |
| 0.16% | JOBY | JOBY AVIATION INC | -- | $239,600.32 | 25,819 | BMCRLL0 |
| 0.16% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $239,338.50 | 5,685 | BPJM8Q3 |
| 0.16% | BCPC | BALCHEM CORP | -- | $237,727.63 | 1,447 | 2072074 |
| 0.16% | PLXS | PLEXUS CORP | -- | $237,669.88 | 1,172 | 2692160 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $236,331.66 | 4,098 | BFWGXR8 |
| 0.16% | NPO | ENPRO INC | -- | $236,215.40 | 932 | 2951292 |
| 0.16% | KRG | KITE REALTY GROUP TRUST | -- | $236,201.70 | 9,590 | BPBSZJ1 |
| 0.16% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $235,998.66 | 2,103 | BDT5M66 |
| 0.15% | SR | SPIRE INC | -- | $232,560.24 | 2,572 | BYXJQG9 |
| 0.15% | CNR | CORE NATURAL RESOURCES INC | -- | $231,674.90 | 2,246 | BR1Z682 |
| 0.15% | HWC | HANCOCK WHITNEY CORP | -- | $231,185.92 | 3,686 | 2415497 |
| 0.15% | GVA | GRANITE CONSTRUCTION INC | -- | $230,924.50 | 1,930 | 2381189 |
| 0.15% | -- | PIPER SANDLER COS | -- | $230,521.29 | 3,084 | -- |
| 0.15% | PTCT | PTC THERAPEUTICS INC | -- | $230,477.40 | 3,470 | B17VCN9 |
| 0.15% | SNEX | STONEX GROUP INC | -- | $229,742.27 | 3,239 | BMQ8XV3 |
| 0.15% | UFPI | UFP INDUSTRIES INC | -- | $229,170.32 | 2,564 | BMQ60Q1 |
| 0.15% | BKH | BLACK HILLS CORP | -- | $228,979.88 | 3,356 | 2101741 |
| 0.15% | HUT | HUT 8 CORP | -- | $228,700.80 | 4,320 | BQQ8816 |
| 0.15% | RGTI | RIGETTI COMPUTING INC | -- | $228,687.88 | 14,401 | BN45WL6 |
| 0.15% | POWL | POWELL INDUSTRIES INC | -- | $228,430.39 | 421 | 2697422 |
| 0.15% | GLNG | GOLAR LNG LTD | -- | $227,356.80 | 4,306 | 2367963 |
| 0.15% | OGS | ONE GAS INC | -- | $224,669.87 | 2,641 | BJ0KXV4 |
| 0.15% | MUR | MURPHY OIL CORP | -- | $224,117.99 | 5,959 | 2611206 |
| 0.15% | COGT | COGENT BIOSCIENCES INC | -- | $223,295.46 | 6,306 | BLR6XK8 |
| 0.15% | ACA | ARCOSA INC | -- | $223,220.66 | 2,141 | BGPZ5W8 |
| 0.15% | WULF | TERAWULF INC | -- | $220,977.31 | 13,649 | BNBRMS2 |
| 0.15% | RIOT | RIOT PLATFORMS INC | -- | $220,881.27 | 15,371 | BD9F675 |
| 0.15% | HOMB | HOME BANCSHARES INC | -- | $220,139.04 | 8,304 | B17MTL9 |
| 0.14% | BOOT | BOOT BARN HOLDINGS INC | -- | $218,573.64 | 1,356 | BRS6600 |
| 0.14% | ABCB | AMERIS BANCORP | -- | $218,567.60 | 2,885 | 2038849 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $218,102.40 | 2,880 | BP8S8J5 |
| 0.14% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $218,026.65 | 6,285 | BFZ9DB8 |
| 0.14% | SSRM | SSR MINING INC | -- | $217,847.52 | 8,976 | BF7MQ72 |
| 0.14% | MATX | MATSON INC | -- | $217,358.46 | 1,359 | B8GNC91 |
| 0.14% | SBRA | SABRA HEALTH CARE REIT INC | -- | $216,274.96 | 10,984 | B5NLBP6 |
| 0.14% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $216,243.72 | 2,772 | 2120490 |
| 0.14% | KGS | KODIAK GAS SERVICES INC | -- | $215,397.00 | 3,682 | BQLSDK5 |
| 0.14% | KNF | KNIFE RIVER CORP | -- | $213,528.70 | 2,521 | BPLL4V5 |
| 0.14% | CIFR | CIPHER DIGITAL INC | -- | $212,971.67 | 14,303 | BMZ8604 |
| 0.14% | NUVL | NUVALENT INC-A | -- | $212,724.58 | 2,206 | BMVBZD3 |
| 0.14% | CORZ | CORE SCIENTIFIC INC | -- | $212,124.52 | 12,794 | BN70TG2 |
| 0.14% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $210,699.74 | 3,629 | BNRR1B2 |
| 0.14% | MAC | MACERICH CO/THE | -- | $209,877.36 | 11,357 | 2543967 |
| 0.14% | TERN | TERNS PHARMACEUTICALS INC | -- | $209,453.42 | 4,222 | BMDJ0C9 |
| 0.14% | VSEC | VSE CORP | -- | $208,676.70 | 1,186 | 2926773 |
| 0.14% | YOU | CLEAR SECURE INC -CLASS A | -- | $207,959.40 | 3,890 | BLD30T1 |
| 0.14% | XENE | XENON PHARMACEUTICALS INC | -- | $207,231.36 | 3,808 | BRJ3GY4 |
| 0.14% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $206,385.46 | 5,311 | BSPS5M1 |
| 0.14% | CRC | CALIFORNIA RESOURCES CORP | -- | $206,235.50 | 3,230 | BMBK002 |
| 0.14% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $205,255.29 | 5,567 | BN48ZR2 |
| 0.14% | MIR | MIRION TECHNOLOGIES INC | -- | $204,173.76 | 10,568 | BMG3PQ7 |
| 0.13% | BDC | BELDEN INC | -- | $203,098.42 | 1,726 | B01WL78 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $202,993.48 | 9,038 | BN46048 |
| 0.13% | LBRT | LIBERTY ENERGY INC | -- | $202,692.93 | 6,963 | BDCWFT8 |
| 0.13% | BMI | BADGER METER INC | -- | $201,209.64 | 1,308 | 2069128 |
| 0.13% | AX | AXOS FINANCIAL INC | -- | $200,904.44 | 2,398 | BGK38H3 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $200,367.09 | 693 | 2111579 |
| 0.13% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $200,124.38 | 5,507 | B9HHD96 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $200,006.40 | 7,040 | BKM5C62 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $199,010.57 | 2,651 | 2766173 |
| 0.13% | HCC | WARRIOR MET COAL INC | -- | $198,667.53 | 2,297 | BF2X272 |
| 0.13% | ALKS | ALKERMES PLC | -- | $198,071.08 | 7,148 | B3P6D26 |
| 0.13% | REZI | RESIDEO TECHNOLOGIES INC | -- | $197,547.10 | 5,693 | BFD1TJ6 |
| 0.13% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $197,403.80 | 2,332 | BF2YWG4 |
| 0.13% | RDN | RADIAN GROUP INC | -- | $196,192.08 | 5,976 | 2173911 |
| 0.13% | TGTX | TG THERAPEUTICS INC | -- | $194,849.55 | 6,399 | B828K63 |
| 0.13% | KYMR | KYMERA THERAPEUTICS INC | -- | $194,477.92 | 2,527 | BMPRZV5 |
| 0.13% | ACLX | ARCELLX INC | -- | $193,788.60 | 1,691 | BPCJ1Q2 |
| 0.13% | LAUR | LAUREATE EDUCATION INC | -- | $192,531.75 | 5,605 | BYMYT66 |
| 0.13% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $191,840.40 | 6,876 | B15RZR4 |
| 0.13% | BTU | PEABODY ENERGY CORP | -- | $190,858.27 | 5,393 | BDVPZV0 |
| 0.13% | FOLD | AMICUS THERAPEUTICS INC | -- | $189,262.50 | 13,125 | B19FQ48 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $188,772.61 | 4,387 | B6YR5K3 |
| 0.12% | CRSP | CRISPR THERAPEUTICS AG | -- | $188,645.12 | 4,024 | BDHF4K6 |
| 0.12% | IESC | IES HOLDINGS INC | -- | $187,856.00 | 398 | BD978B9 |
| 0.12% | MRCY | MERCURY SYSTEMS INC | -- | $187,739.42 | 2,398 | 2144047 |
| 0.12% | FTDR | FRONTDOOR INC | -- | $187,642.62 | 3,201 | BFYF094 |
| 0.12% | ITRI | ITRON INC | -- | $187,080.20 | 2,003 | 2471949 |
| 0.12% | NOVT | NOVANTA INC | -- | $186,703.85 | 1,591 | BD8S5H8 |
| 0.12% | MYRG | MYR GROUP INC/DELAWARE | -- | $186,585.20 | 680 | B3CLS18 |
| 0.12% | ACIW | ACI WORLDWIDE INC | -- | $186,540.18 | 4,562 | 2889155 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $186,152.04 | 1,836 | 2691305 |
| 0.12% | RDNT | RADNET INC | -- | $185,775.66 | 3,009 | B1JNG19 |
| 0.12% | SKY | CHAMPION HOMES INC | -- | $185,465.28 | 2,464 | 2814005 |
| 0.12% | UUUU | ENERGY FUELS INC | -- | $184,251.03 | 10,357 | BFV4XW8 |
| 0.12% | CSW | CSW INDUSTRIALS INC | -- | $184,216.50 | 705 | BYQD1J6 |
| 0.12% | EBC | EASTERN BANKSHARES INC | -- | $182,727.60 | 9,592 | BMXL9H3 |
| 0.12% | MTH | MERITAGE HOMES CORP | -- | $182,363.82 | 2,973 | 2601326 |
| 0.12% | LMND | LEMONADE INC | -- | $182,020.14 | 2,722 | BMGNTQ5 |
| 0.12% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $181,737.98 | 1,934 | 2977209 |
| 0.12% | ASB | ASSOCIATED BANC-CORP | -- | $181,614.60 | 7,335 | 2055718 |
| 0.12% | FSLY | FASTLY INC - CLASS A | -- | $179,227.50 | 6,234 | BJN4MY9 |
| 0.12% | OUT | OUTFRONT MEDIA INC | -- | $178,593.20 | 6,518 | BTFK8V4 |
| 0.12% | AIR | AAR CORP | -- | $178,520.25 | 1,725 | 2001119 |
| 0.12% | MC | MOELIS & CO - CLASS A | -- | $178,410.96 | 3,276 | BLG38Q1 |
| 0.12% | URBN | URBAN OUTFITTERS INC | -- | $177,716.50 | 2,878 | 2933438 |
| 0.12% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $176,672.52 | 2,694 | 2966876 |
| 0.12% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $176,419.20 | 2,720 | B03PGL4 |
| 0.12% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $176,276.52 | 6,662 | BPH0546 |
| 0.12% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $175,571.01 | 2,577 | 2580555 |
| 0.12% | VICR | VICOR CORP | -- | $175,492.98 | 1,014 | 2930774 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $175,172.20 | 5,930 | 2266026 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $175,020.00 | 2,000 | 2004185 |
| 0.12% | TPH | TRI POINTE HOMES INC | -- | $174,480.53 | 3,737 | B92CQF3 |
| 0.11% | PBF | PBF ENERGY INC-CLASS A | -- | $172,150.05 | 3,695 | B7F4TJ7 |
| 0.11% | UNF | UNIFIRST CORP/MA | -- | $171,718.35 | 645 | 2466428 |
| 0.11% | SKT | TANGER INC | -- | $171,342.00 | 5,010 | 2874582 |
| 0.11% | LGND | LIGAND PHARMACEUTICALS | -- | $171,107.44 | 854 | 2501578 |
| 0.11% | NHI | NATL HEALTH INVESTORS INC | -- | $170,567.04 | 2,072 | 2626125 |
| 0.11% | VISN | VISTANCE NETWORKS INC | -- | $170,370.20 | 9,620 | BFRBX34 |
| 0.11% | KTB | KONTOOR BRANDS INC | -- | $169,689.94 | 2,429 | BJTJGC4 |
| 0.11% | CGON | CG ONCOLOGY INC | -- | $169,285.76 | 2,606 | BRBCSP4 |
| 0.11% | FLG | FLAGSTAR BANK NA | -- | $169,153.59 | 13,393 | BT6MM39 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $168,524.78 | 4,157 | 2657750 |
| 0.11% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $167,916.36 | 3,846 | BFZQ0L8 |
| 0.11% | SFBS | SERVISFIRST BANCSHARES INC | -- | $167,184.48 | 2,274 | BMH0MP5 |
| 0.11% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $166,587.74 | 517 | 2121352 |
| 0.11% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $166,250.37 | 1,859 | BJDX8Y8 |
| 0.11% | IRTC | IRHYTHM HOLDINGS INC | -- | $165,986.70 | 1,405 | BYT4ST5 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $165,878.40 | 1,480 | BK6TM04 |
| 0.11% | UCB | UNITED COMMUNITY BANKS/GA | -- | $165,448.70 | 5,398 | 2862156 |
| 0.11% | CELC | CELCUITY INC | -- | $165,035.50 | 1,546 | BDH6M05 |
| 0.11% | INDB | INDEPENDENT BANK CORP/MA | -- | $164,932.30 | 2,195 | 2447821 |
| 0.11% | PSMT | PRICESMART INC | -- | $164,831.94 | 1,131 | 2092942 |
| 0.11% | MMS | MAXIMUS INC | -- | $164,790.60 | 2,405 | 2018669 |
| 0.11% | CVSA | COVISTA INC | -- | $164,788.92 | 1,503 | BZ12TX5 |
| 0.11% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $164,095.20 | 856 | 2855855 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $163,973.12 | 15,296 | 2672537 |
| 0.11% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $163,725.86 | 9,271 | BN0TQF4 |
| 0.11% | TDW | TIDEWATER INC | -- | $163,629.36 | 2,169 | BDFGDQ0 |
| 0.11% | DAN | DANA INC | -- | $163,007.84 | 4,988 | B2PFJR3 |
| 0.11% | SKYW | SKYWEST INC | -- | $162,682.96 | 1,784 | 2814210 |
| 0.11% | CVCO | CAVCO INDUSTRIES INC | -- | $162,585.43 | 343 | 2787022 |
| 0.11% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $162,534.44 | 2,404 | 2243911 |
| 0.11% | KAI | KADANT INC | -- | $162,088.89 | 519 | 2769978 |
| 0.11% | HP | HELMERICH & PAYNE | -- | $161,849.67 | 4,359 | 2420101 |
| 0.11% | LRN | STRIDE INC | -- | $161,036.52 | 1,844 | BLD5321 |
| 0.11% | AZZ | AZZ INC | -- | $160,993.91 | 1,309 | 2067672 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $160,483.91 | 10,607 | BCRYTK1 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $159,882.80 | 1,432 | 2673154 |
| 0.10% | CDP | COPT DEFENSE PROPERTIES | -- | $158,306.24 | 5,024 | 2756152 |
| 0.10% | OII | OCEANEERING INTL INC | -- | $158,079.24 | 4,356 | 2655583 |
| 0.10% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $158,038.29 | 1,863 | 2923741 |
| 0.10% | ACHR | ARCHER AVIATION INC-A | -- | $157,981.58 | 26,822 | BMHVDS8 |
| 0.10% | FULT | FULTON FINANCIAL CORP | -- | $157,787.70 | 7,945 | 2356585 |
| 0.10% | CBT | CABOT CORP | -- | $157,663.38 | 2,303 | 2162500 |
| 0.10% | FELE | FRANKLIN ELECTRIC CO INC | -- | $157,559.40 | 1,710 | 2350383 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $157,540.50 | 1,950 | B142B38 |
| 0.10% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $157,089.55 | 5,345 | BTZRLN8 |
| 0.10% | SIG | SIGNET JEWELERS LTD | -- | $156,703.50 | 1,746 | B3CTNK6 |
| 0.10% | BNL | BROADSTONE NET LEASE INC | -- | $155,802.69 | 8,363 | BN93088 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $155,751.18 | 1,714 | BV0LCR0 |
| 0.10% | STNE | STONECO LTD-A | -- | $155,658.26 | 11,071 | BGKG6M3 |
| 0.10% | QLYS | QUALYS INC | -- | $154,673.26 | 1,589 | B7XJTN8 |
| 0.10% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $153,977.84 | 2,924 | BN7K304 |
| 0.10% | BGC | BGC GROUP INC-A | -- | $153,248.20 | 15,980 | BRJTVC5 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $151,965.72 | 2,403 | BYMT0J1 |
| 0.10% | BOX | BOX INC - CLASS A | -- | $151,852.36 | 6,193 | BVB3BV2 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $150,921.86 | 142 | BGM1B98 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $150,867.86 | 2,354 | 2940375 |
| 0.10% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $150,805.14 | 2,018 | 2762030 |
| 0.10% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $150,796.12 | 8,612 | BNNLSZ1 |
| 0.10% | HRI | HERC HOLDINGS INC | -- | $149,961.60 | 1,440 | BZBZ020 |
| 0.10% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $149,530.68 | 4,308 | BDD19F8 |
| 0.10% | MARA | MARA HOLDINGS INC | -- | $149,028.66 | 16,726 | BLR7B52 |
| 0.10% | CALM | CAL-MAINE FOODS INC | -- | $147,743.19 | 1,917 | 2158781 |
| 0.10% | RNST | RENASANT CORP | -- | $147,413.32 | 4,156 | 2670809 |
| 0.10% | LASR | NLIGHT INC | -- | $146,755.10 | 2,098 | BFZP4R9 |
| 0.10% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $146,663.80 | 2,246 | 2498001 |
| 0.10% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $146,493.00 | 3,075 | BLFDXF6 |
| 0.10% | OTTR | OTTER TAIL CORP | -- | $146,114.00 | 1,699 | 2664103 |
| 0.10% | EXPO | EXPONENT INC | -- | $146,058.66 | 2,202 | 2330318 |
| 0.10% | BKU | BANKUNITED INC | -- | $146,002.12 | 3,278 | B3NNTZ4 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $145,608.84 | 702 | BND7X43 |
| 0.10% | KFY | KORN FERRY | -- | $145,338.79 | 2,311 | 2386849 |
| 0.10% | KBH | KB HOME | -- | $144,464.04 | 2,716 | 2485070 |
| 0.10% | ENVA | ENOVA INTERNATIONAL INC | -- | $144,344.34 | 1,051 | BRYQ4L1 |
| 0.10% | WHD | CACTUS INC - A | -- | $144,192.33 | 3,021 | BF1GM16 |
| 0.10% | CSTM | CONSTELLIUM SE | -- | $144,123.84 | 6,048 | BKPR6S5 |
| 0.10% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $143,852.23 | 743 | BQXKDH6 |
| 0.09% | FBP | FIRST BANCORP PUERTO RICO | -- | $143,264.76 | 6,901 | 2296926 |
| 0.09% | BKD | BROOKDALE SENIOR LIVING INC | -- | $142,372.50 | 10,250 | B0PZN33 |
| 0.09% | APGE | APOGEE THERAPEUTICS INC | -- | $142,315.04 | 1,796 | BM9HHL5 |
| 0.09% | TPC | TUTOR PERINI CORP | -- | $142,199.72 | 1,963 | 2681760 |
| 0.09% | MHO | M/I HOMES INC | -- | $142,128.50 | 1,150 | 2549385 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $141,825.00 | 11,346 | BNR4QY1 |
| 0.09% | USAR | USA RARE EARTH INC | -- | $141,241.58 | 8,122 | BSBGKF7 |
| 0.09% | GNW | GENWORTH FINANCIAL INC | -- | $141,223.50 | 17,435 | B011WL6 |
| 0.09% | STNG | SCORPIO TANKERS INC | -- | $140,653.20 | 1,990 | BHXD297 |
| 0.09% | GTX | GARRETT MOTION INC | -- | $140,626.80 | 7,830 | BGLRLT7 |
| 0.09% | WSBC | WESBANCO INC | -- | $140,212.80 | 4,173 | 2953782 |
| 0.09% | PLMR | PALOMAR HOLDINGS INC | -- | $140,021.00 | 1,162 | BJYLZK6 |
| 0.09% | NATL | NCR ATLEOS CORP | -- | $139,933.80 | 3,228 | BRRD6G8 |
| 0.09% | CALX | CALIX INC | -- | $139,598.78 | 2,657 | B3S4L67 |
| 0.09% | AVA | AVISTA CORP | -- | $139,100.94 | 3,586 | 2942605 |
| 0.09% | CATY | CATHAY GENERAL BANCORP | -- | $138,872.21 | 2,851 | 2264235 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $138,808.26 | 10,214 | B9NSBM2 |
| 0.09% | VSCO | VICTORIA'S SECRET & CO | -- | $138,651.60 | 3,054 | BNNTGH3 |
| 0.09% | GPGI | GPGI INC | -- | $138,411.30 | 7,842 | BMYS5T7 |
| 0.09% | ICUI | ICU MEDICAL INC | -- | $138,375.45 | 1,065 | 2451918 |
| 0.09% | DIOD | DIODES INC | -- | $137,705.61 | 2,023 | 2270500 |
| 0.09% | WK | WORKIVA INC | -- | $137,390.82 | 2,238 | BSS6HY8 |
| 0.09% | AVNT | AVIENT CORP | -- | $135,579.92 | 4,052 | BMHWY55 |
| 0.09% | PJT | PJT PARTNERS INC - A | -- | $135,448.23 | 1,013 | BYNWB63 |
| 0.09% | PLUG | PLUG POWER INC | -- | $134,827.77 | 58,367 | 2508386 |
| 0.09% | SXI | STANDEX INTERNATIONAL CORP | -- | $134,720.70 | 530 | 2840174 |
| 0.09% | AAP | ADVANCE AUTO PARTS INC | -- | $134,258.04 | 2,646 | 2822019 |
| 0.09% | GSAT | GLOBALSTAR INC | -- | $133,926.00 | 2,210 | BRJMM32 |
| 0.09% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $133,920.00 | 1,984 | BFYVKR0 |
| 0.09% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $133,644.84 | 2,334 | 2222062 |
| 0.09% | QTWO | Q2 HOLDINGS INC | -- | $133,337.23 | 2,743 | BKM4KV0 |
| 0.09% | SPHR | SPHERE ENTERTAINMENT CO | -- | $132,995.20 | 1,196 | BM8MM05 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $132,842.48 | 2,116 | B0650P3 |
| 0.09% | DNLI | DENALI THERAPEUTICS INC | -- | $132,318.66 | 6,274 | BD2B4V0 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $131,400.00 | 7,008 | B94QHZ0 |
| 0.09% | PII | POLARIS INC | -- | $131,200.50 | 2,350 | 2692933 |
| 0.09% | CPK | CHESAPEAKE UTILITIES CORP | -- | $130,534.91 | 1,031 | 2190750 |
| 0.09% | CNK | CINEMARK HOLDINGS INC | -- | $130,122.99 | 4,679 | B1W7RQ0 |
| 0.09% | SYRE | SPYRE THERAPEUTICS INC | -- | $129,776.60 | 3,035 | BQBBDY8 |
| 0.09% | ITGR | INTEGER HOLDINGS CORP | -- | $129,616.27 | 1,519 | BD06LM7 |
| 0.09% | WDFC | WD-40 CO | -- | $129,402.00 | 600 | 2944742 |
| 0.09% | PRM | PERIMETER SOLUTIONS INC | -- | $129,304.72 | 6,134 | BL9XML1 |
| 0.09% | SBCF | SEACOAST BANKING CORP/FL | -- | $128,532.83 | 4,283 | BH65L93 |
| 0.08% | OPLN | OPENLANE INC | -- | $127,553.60 | 4,640 | B4Y1MH7 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $126,698.00 | 886 | 2503206 |
| 0.08% | LCII | LCI INDUSTRIES | -- | $126,588.91 | 1,043 | BYQ44Y5 |
| 0.08% | DORM | DORMAN PRODUCTS INC | -- | $126,397.62 | 1,217 | 2718594 |
| 0.08% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $126,041.16 | 3,801 | B4RGHN0 |
| 0.08% | NMIH | NMI HOLDINGS INC | -- | $126,040.20 | 3,390 | BGDW5G5 |
| 0.08% | MTRN | MATERION CORP | -- | $125,837.76 | 912 | 2149622 |
| 0.08% | TOWN | TOWNE BANK | -- | $125,785.38 | 3,791 | B018PR4 |
| 0.08% | BOH | BANK OF HAWAII CORP | -- | $125,495.44 | 1,736 | 2074070 |
| 0.08% | FUL | H.B. FULLER CO. | -- | $125,444.33 | 2,411 | 2354664 |
| 0.08% | AWR | AMERICAN STATES WATER CO | -- | $125,436.85 | 1,705 | 2267171 |
| 0.08% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $125,325.60 | 1,580 | BN4J951 |
| 0.08% | PI | IMPINJ INC | -- | $125,248.46 | 1,238 | BYYGJZ9 |
| 0.08% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $125,215.35 | 10,205 | BQ3R8B6 |
| 0.08% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $125,046.24 | 2,153 | BYY9947 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $124,967.74 | 1,714 | 2839268 |
| 0.08% | PARR | PAR PACIFIC HOLDINGS INC | -- | $124,524.40 | 2,177 | BJH08C3 |
| 0.08% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $124,256.08 | 2,041 | BD93QN5 |
| 0.08% | INSW | INTERNATIONAL SEAWAYS INC | -- | $124,110.00 | 1,773 | BYX60M4 |
| 0.08% | FFBC | FIRST FINANCIAL BANCORP | -- | $124,007.67 | 4,581 | 2352806 |
| 0.08% | MGEE | MGE ENERGY INC | -- | $123,830.97 | 1,627 | 2554163 |
| 0.08% | RUN | SUNRUN INC | -- | $123,648.20 | 10,012 | BYXB1Y8 |
| 0.08% | SLG | SL GREEN REALTY CORP | -- | $122,823.36 | 3,168 | BPGKM57 |
| 0.08% | CC | CHEMOURS CO/THE | -- | $122,821.50 | 6,639 | BZ0CTP8 |
| 0.08% | SDRL | SEADRILL LIMITED | -- | $122,639.01 | 2,769 | BNTBRX6 |
| 0.08% | RELY | REMITLY GLOBAL INC | -- | $122,428.56 | 7,548 | BNZJHH8 |
| 0.08% | IBRX | IMMUNITYBIO INC | -- | $122,218.80 | 13,002 | BNSP0B8 |
| 0.08% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $121,921.20 | 6,360 | 2810133 |
| 0.08% | VRNS | VARONIS SYSTEMS INC | -- | $121,565.00 | 5,125 | BJZ2ZR5 |
| 0.08% | HWKN | HAWKINS INC | -- | $121,036.40 | 860 | 2415594 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $121,012.20 | 2,070 | 2401195 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $120,863.60 | 4,226 | BN6RJM0 |
| 0.08% | LXP | LXP INDUSTRIAL TRUST | -- | $120,584.40 | 2,570 | BSLN6B6 |
| 0.08% | GFF | GRIFFON CORP | -- | $120,348.47 | 1,691 | 2463344 |
| 0.08% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $120,284.16 | 1,968 | B00G0F2 |
| 0.08% | DBRG | DIGITALBRIDGE GROUP INC | -- | $120,102.42 | 7,809 | BPW6ZP0 |
| 0.08% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $119,874.50 | 2,434 | B72ZBG4 |
| 0.08% | ERAS | ERASCA INC | -- | $119,686.56 | 8,358 | BNLYBF3 |
| 0.08% | KMT | KENNAMETAL INC | -- | $119,609.91 | 3,357 | 2488121 |
| 0.08% | CARG | CARGURUS INC | -- | $119,606.70 | 3,482 | BF5D6S8 |
| 0.08% | WAY | WAYSTAR HOLDING CORP | -- | $119,530.10 | 4,855 | BSWYNW8 |
| 0.08% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $118,955.32 | 5,101 | B1G7Q03 |
| 0.08% | TWST | TWIST BIOSCIENCE CORP | -- | $118,859.50 | 2,671 | BGKG6G7 |
| 0.08% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $118,612.97 | 7,031 | 2048592 |
| 0.08% | IDYA | IDEAYA BIOSCIENCES INC | -- | $118,080.48 | 3,732 | BK0VHF6 |
| 0.08% | BCC | BOISE CASCADE CO | -- | $117,667.56 | 1,637 | B9BP4R1 |
| 0.08% | SOUN | SOUNDHOUND AI INC-A | -- | $117,639.86 | 17,074 | BLDBS68 |
| 0.08% | MGRC | MCGRATH RENTCORP | -- | $117,602.58 | 1,082 | 2551551 |
| 0.08% | APLE | APPLE HOSPITALITY REIT INC | -- | $117,378.08 | 9,872 | BXRTX56 |
| 0.08% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $117,333.36 | 1,368 | BD420Q8 |
| 0.08% | ADEA | ADEIA INC | -- | $117,331.59 | 4,791 | BPMQ8J5 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $117,250.70 | 5,678 | 2171603 |
| 0.08% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $117,170.20 | 2,636 | 2165383 |
| 0.08% | COCO | VITA COCO CO INC/THE | -- | $117,117.00 | 2,100 | BMHRMK1 |
| 0.08% | CTRI | CENTURI HOLDINGS INC | -- | $116,986.08 | 3,884 | BMDPVF7 |
| 0.08% | CENX | CENTURY ALUMINUM COMPANY | -- | $116,525.36 | 2,507 | 2186254 |
| 0.08% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $116,368.56 | 5,544 | 2713317 |
| 0.08% | NIC | NICOLET BANKSHARES INC | -- | $115,824.06 | 814 | 2012865 |
| 0.08% | VCYT | VERACYTE INC | -- | $115,813.62 | 3,453 | BFTWZY0 |
| 0.08% | POWI | POWER INTEGRATIONS INC | -- | $115,762.14 | 2,433 | 2133045 |
| 0.08% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $115,244.28 | 2,039 | 2192392 |
| 0.08% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $115,183.13 | 5,149 | BSWW195 |
| 0.08% | HNI | HNI CORP | -- | $113,761.60 | 3,104 | 2435246 |
| 0.08% | UE | URBAN EDGE PROPERTIES | -- | $113,505.92 | 5,608 | BTPSGQ9 |
| 0.07% | AKR | ACADIA REALTY TRUST | -- | $112,985.56 | 5,818 | 2566522 |
| 0.07% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $112,661.38 | 4,667 | BZ16HK0 |
| 0.07% | GOLF | ACUSHNET HOLDINGS CORP | -- | $112,431.36 | 1,216 | BD3WG50 |
| 0.07% | TARS | TARSUS PHARMACEUTICALS INC | -- | $111,778.59 | 1,743 | BMH5RL1 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $111,610.03 | 2,681 | BYSLHX4 |
| 0.07% | CLSK | CLEANSPARK INC | -- | $111,177.20 | 11,140 | BJDRX78 |
| 0.07% | CURB | CURBLINE PROPERTIES CORP | -- | $111,136.90 | 4,291 | BSNR2T6 |
| 0.07% | VERA | VERA THERAPEUTICS INC | -- | $110,989.25 | 2,725 | BL55460 |
| 0.07% | PHIN | PHINIA INC | -- | $110,378.84 | 1,678 | BPW7PC0 |
| 0.07% | PRVA | PRIVIA HEALTH GROUP INC | -- | $110,354.56 | 5,128 | BMDP209 |
| 0.07% | DK | DELEK US HOLDINGS INC | -- | $110,298.78 | 2,602 | BF5P189 |
| 0.07% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $110,209.50 | 1,289 | BGYTGH3 |
| 0.07% | DX | DYNEX CAPITAL INC | -- | $109,358.10 | 8,805 | BJN4K01 |
| 0.07% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $109,242.87 | 8,947 | BKY83Q6 |
| 0.07% | CVBF | CVB FINANCIAL CORP | -- | $109,207.17 | 5,679 | 2160645 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $108,573.88 | 3,673 | 2606570 |
| 0.07% | TRN | TRINITY INDUSTRIES INC | -- | $108,481.84 | 3,544 | 2904627 |
| 0.07% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $108,084.21 | 4,849 | BKX9VD3 |
| 0.07% | JOE | ST JOE CO/THE | -- | $107,590.32 | 1,679 | 2768663 |
| 0.07% | SHOO | STEVEN MADDEN LTD | -- | $106,436.96 | 3,164 | 2553911 |
| 0.07% | WAFD | WAFD INC | -- | $106,282.62 | 3,357 | 2941981 |
| 0.07% | IVT | INVENTRUST PROPERTIES CORP | -- | $106,261.60 | 3,440 | BKP4ZK1 |
| 0.07% | BEAM | BEAM THERAPEUTICS INC | -- | $106,016.04 | 4,212 | BK6L288 |
| 0.07% | TENB | TENABLE HOLDINGS INC | -- | $105,991.83 | 5,229 | BF7J7N6 |
| 0.07% | UPST | UPSTART HOLDINGS INC | -- | $105,974.27 | 3,797 | BL53QN5 |
| 0.07% | NGVT | INGEVITY CORP | -- | $105,944.80 | 1,586 | BD4LHG4 |
| 0.07% | DHT | DHT HOLDINGS INC | -- | $105,944.74 | 5,962 | B7JB336 |
| 0.07% | WRBY | WARBY PARKER INC-CLASS A | -- | $105,908.40 | 4,380 | BLGZN51 |
| 0.07% | UNFI | UNITED NATURAL FOODS INC | -- | $105,257.28 | 2,642 | 2895163 |
| 0.07% | DYN | DYNE THERAPEUTICS INC | -- | $104,932.64 | 5,872 | BN15WD1 |
| 0.07% | VC | VISTEON CORP | -- | $104,146.00 | 1,211 | B4N0JJ6 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $104,066.76 | 2,748 | 2342410 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $103,852.80 | 7,212 | 2415204 |
| 0.07% | MCY | MERCURY GENERAL CORP | -- | $103,822.44 | 1,186 | 2578464 |
| 0.07% | VRRM | VERRA MOBILITY CORP | -- | $103,065.60 | 7,040 | BFXX5X8 |
| 0.07% | PRK | PARK NATIONAL CORP | -- | $102,939.60 | 654 | 2673251 |
| 0.07% | BANC | BANC OF CALIFORNIA INC | -- | $102,873.20 | 5,981 | BCD47X4 |
| 0.07% | LQDA | LIQUIDIA CORP | -- | $102,453.00 | 2,886 | BYVJ8J8 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $101,920.04 | 508 | BMFND53 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $101,622.60 | 2,430 | 2340210 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $101,578.05 | 2,835 | BKRQQR9 |
| 0.07% | ACMR | ACM RESEARCH INC-CLASS A | -- | $101,539.95 | 2,265 | BF5C2N2 |
| 0.07% | ABM | ABM INDUSTRIES INC | -- | $100,888.97 | 2,639 | 2024901 |
| 0.07% | TVTX | TRAVERE THERAPEUTICS INC | -- | $100,871.25 | 3,635 | BLFGJD5 |
| 0.07% | FBK | FB FINANCIAL CORP | -- | $100,815.00 | 1,950 | BYY5Z69 |
| 0.07% | NG | NOVAGOLD RESOURCES INC | -- | $100,730.70 | 12,390 | 2206903 |
| 0.07% | GEO | GEO GROUP INC/THE | -- | $99,841.00 | 5,873 | BNLYWQ1 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $99,636.00 | 1,748 | BN71J76 |
| 0.07% | LUNR | INTUITIVE MACHINES INC | -- | $99,437.76 | 4,896 | BNHTR54 |
| 0.07% | AMBA | AMBARELLA INC | -- | $99,435.65 | 1,822 | B7KH3G6 |
| 0.07% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $99,130.87 | 2,759 | B8FW545 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $99,123.34 | 919 | B1G6TJ0 |
| 0.07% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $99,017.70 | 3,585 | BMDH2B6 |
| 0.07% | TBBK | BANCORP INC/THE | -- | $98,881.60 | 1,840 | B05BRL7 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $98,764.05 | 2,515 | 2687315 |
| 0.07% | BANF | BANCFIRST CORP | -- | $98,550.40 | 920 | 2078782 |
| 0.07% | BELFB | BEL FUSE INC-CL B | -- | $98,460.84 | 458 | 2279897 |
| 0.07% | CSGS | CSG SYSTEMS INTL INC | -- | $98,441.00 | 1,225 | 2210885 |
| 0.07% | DAVE | DAVE INC | -- | $98,419.52 | 457 | BPXYZZ3 |
| 0.06% | SPSC | SPS COMMERCE INC | -- | $98,070.39 | 1,679 | B57VWJ3 |
| 0.06% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $97,725.60 | 9,972 | 2100362 |
| 0.06% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $97,397.70 | 6,694 | BF1Q6P8 |
| 0.06% | NTCT | NETSCOUT SYSTEMS INC | -- | $97,267.92 | 3,082 | 2447285 |
| 0.06% | HURN | HURON CONSULTING GROUP INC | -- | $97,096.79 | 751 | B018V76 |
| 0.06% | ANDE | ANDERSONS INC/THE | -- | $96,589.92 | 1,428 | 2274922 |
| 0.06% | FBNC | FIRST BANCORP/NC | -- | $96,386.22 | 1,779 | 2351494 |
| 0.06% | DNOW | DNOW INC | -- | $96,244.25 | 8,191 | BMH0MV1 |
| 0.06% | PPTA | PERPETUA RESOURCES CORP | -- | $95,867.68 | 3,824 | BNNNK51 |
| 0.06% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $95,799.55 | 1,837 | BFNR303 |
| 0.06% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $95,434.68 | 4,404 | BJY21L2 |
| 0.06% | RXO | RXO INC | -- | $95,366.15 | 7,165 | BN6QSL9 |
| 0.06% | KN | KNOWLES CORP | -- | $95,242.14 | 3,766 | BJTD9L6 |
| 0.06% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $95,241.81 | 1,839 | BD8FF02 |
| 0.06% | HLIO | HELIOS TECHNOLOGIES INC | -- | $95,220.06 | 1,462 | BK8MDM0 |
| 0.06% | CUBI | CUSTOMERS BANCORP INC | -- | $95,034.00 | 1,410 | B6XHXY4 |
| 0.06% | TXG | 10X GENOMICS INC-CLASS A | -- | $94,838.70 | 4,955 | BKS3RS7 |
| 0.06% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $94,782.32 | 5,074 | BPSKN52 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $94,778.78 | 5,182 | BJ1N1M9 |
| 0.06% | NBTB | N B T BANCORP INC | -- | $94,771.43 | 2,257 | 2626459 |
| 0.06% | SPNT | SIRIUSPOINT LTD | -- | $94,652.10 | 4,518 | BMCQX44 |
| 0.06% | ALRM | ALARM.COM HOLDINGS INC | -- | $94,455.00 | 2,099 | BYN7H26 |
| 0.06% | KNTK | KINETIK HOLDINGS INC | -- | $94,002.12 | 2,052 | BLPNQJ1 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $93,954.24 | 3,434 | BYP71H7 |
| 0.06% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $93,463.12 | 1,607 | B63RTD5 |
| 0.06% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $93,364.38 | 4,217 | BKTPCS7 |
| 0.06% | BUSE | FIRST BUSEY CORP | -- | $93,348.50 | 3,725 | BZ1LBM5 |
| 0.06% | IMNM | IMMUNOME INC | -- | $93,333.50 | 4,498 | BM8FWX7 |
| 0.06% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $93,218.94 | 5,339 | 2930149 |
| 0.06% | HUBG | HUB GROUP INC-CL A | -- | $93,006.54 | 2,634 | 2407632 |
| 0.06% | TNGX | TANGO THERAPEUTICS INC | -- | $92,771.28 | 4,893 | BP2P6L0 |
| 0.06% | CXW | CORECIVIC INC | -- | $92,026.27 | 4,549 | BZ8VC58 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $91,802.40 | 1,392 | 2595612 |
| 0.06% | CLDX | CELLDEX THERAPEUTICS INC | -- | $91,774.80 | 2,886 | BJLV8T9 |
| 0.06% | NSIT | INSIGHT ENTERPRISES INC | -- | $91,602.56 | 1,288 | 2475060 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $91,349.28 | 3,792 | BN7Q7R7 |
| 0.06% | ARCB | ARCBEST CORP | -- | $90,925.64 | 988 | BLTFST7 |
| 0.06% | ATRO | ASTRONICS CORP | -- | $90,857.28 | 1,376 | 2060518 |
| 0.06% | NHC | NATIONAL HEALTHCARE CORP | -- | $90,580.00 | 560 | 2139731 |
| 0.06% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $89,937.44 | 6,584 | BJ5FZ74 |
| 0.06% | MRX | MAREX GROUP PLC | -- | $89,811.72 | 2,428 | BQXP757 |
| 0.06% | EXTR | EXTREME NETWORKS INC | -- | $89,245.11 | 5,883 | 2407052 |
| 0.06% | CASH | PATHWARD FINANCIAL INC | -- | $88,978.50 | 975 | 2420316 |
| 0.06% | BHE | BENCHMARK ELECTRONICS INC | -- | $88,811.28 | 1,557 | 2090816 |
| 0.06% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $88,595.40 | 2,973 | BKY5JZ8 |
| 0.06% | PLUS | EPLUS INC | -- | $88,411.26 | 1,163 | 2597748 |
| 0.06% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $87,948.63 | 1,617 | 2768889 |
| 0.06% | RSI | RUSH STREET INTERACTIVE INC | -- | $87,761.25 | 4,035 | BN6R7F9 |
| 0.06% | BL | BLACKLINE INC | -- | $87,683.82 | 2,191 | BD3WZS6 |
| 0.06% | IMVT | IMMUNOVANT INC | -- | $87,572.96 | 3,592 | BJRFSB7 |
| 0.06% | BANR | BANNER CORPORATION | -- | $87,541.16 | 1,484 | 2346003 |
| 0.06% | GRBK | GREEN BRICK PARTNERS INC | -- | $87,411.96 | 1,377 | BS7T2R6 |
| 0.06% | LION | LIONSGATE STUDIOS CORP | -- | $87,129.85 | 9,029 | BVDGYR6 |
| 0.06% | SOC | SABLE OFFSHORE CORP | -- | $86,733.66 | 5,486 | BNM6GH5 |
| 0.06% | VAC | MARRIOTT VACATIONS WORLD | -- | $86,488.04 | 1,228 | B45K9N8 |
| 0.06% | LGN | LEGENCE CORP-CL A | -- | $86,429.12 | 1,657 | BT6CC17 |
| 0.06% | ATKR | ATKORE INC | -- | $86,250.08 | 1,484 | BDHF495 |
| 0.06% | EPAC | ENERPAC TOOL GROUP CORP | -- | $86,031.75 | 2,341 | BH3T5K7 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $85,366.98 | 2,034 | BRF2GD4 |
| 0.06% | CLMT | CALUMET INC | -- | $85,274.34 | 3,039 | BPLZLN8 |
| 0.06% | NEOG | NEOGEN CORP | -- | $85,182.24 | 9,636 | 2630085 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $84,894.04 | 8,974 | B090B96 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $84,784.00 | 5,600 | BDT56V9 |
| 0.06% | STRA | STRATEGIC EDUCATION INC | -- | $84,782.46 | 1,011 | BGGJFV8 |
| 0.06% | HTO | H2O AMERICA | -- | $83,069.70 | 1,470 | 2811932 |
| 0.05% | VECO | VEECO INSTRUMENTS INC | -- | $82,728.80 | 2,618 | 2938422 |
| 0.05% | AGYS | AGILYSYS INC | -- | $82,711.09 | 1,141 | 2689162 |
| 0.05% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $82,243.62 | 8,959 | BMGMH68 |
| 0.05% | SMR | NUSCALE POWER CORP | -- | $82,063.80 | 7,014 | BNXK803 |
| 0.05% | EVTC | EVERTEC INC | -- | $81,932.04 | 2,836 | B7KY3Z6 |
| 0.05% | ROG | ROGERS CORP | -- | $81,408.00 | 795 | 2746700 |
| 0.05% | DGII | DIGI INTERNATIONAL INC | -- | $81,195.20 | 1,637 | 2269661 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $80,729.88 | 8,737 | BZCFW78 |
| 0.05% | DBD | DIEBOLD NIXDORF INC | -- | $80,633.19 | 1,067 | BPLJQW4 |
| 0.05% | VVX | V2X INC | -- | $80,393.44 | 1,168 | BQS2V17 |
| 0.05% | XMTR | XOMETRY INC-A | -- | $80,388.24 | 1,938 | BP7L5C7 |
| 0.05% | ADUS | ADDUS HOMECARE CORP | -- | $79,824.00 | 800 | B55BN47 |
| 0.05% | NWBI | NORTHWEST BANCSHARES INC | -- | $79,603.56 | 6,399 | B523Z73 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $79,161.24 | 2,081 | 2002543 |
| 0.05% | RCUS | ARCUS BIOSCIENCES INC | -- | $79,131.36 | 3,696 | BDZT9Y9 |
| 0.05% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $79,029.60 | 6,630 | BFNF1D6 |
| 0.05% | KALU | KAISER ALUMINUM CORP | -- | $78,975.51 | 709 | B15CJ33 |
| 0.05% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $78,901.02 | 7,898 | BFWK4R7 |
| 0.05% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $78,869.60 | 4,976 | BRJ8H91 |
| 0.05% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $78,517.80 | 4,338 | BV2DHY6 |
| 0.05% | STC | STEWART INFORMATION SERVICES | -- | $78,459.42 | 1,326 | 2848736 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $78,185.85 | 573 | 2276627 |
| 0.05% | CALY | CALLAWAY GOLF COMPANY | -- | $78,077.56 | 5,818 | 2173933 |
| 0.05% | MGNI | MAGNITE INC | -- | $78,049.05 | 6,269 | BLPNRR6 |
| 0.05% | NN | NEXTNAV INC | -- | $78,045.04 | 4,178 | BNTCBL5 |
| 0.05% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $77,850.50 | 4,550 | 2351546 |
| 0.05% | CNS | COHEN & STEERS INC | -- | $77,660.50 | 1,223 | B02H882 |
| 0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $77,538.40 | 3,764 | 2677640 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $77,241.40 | 12,164 | 2378200 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $77,184.84 | 1,396 | BW0FQV1 |
| 0.05% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $77,070.99 | 4,737 | B4MF0Q6 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $76,652.76 | 2,382 | 2698146 |
| 0.05% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $76,600.48 | 2,452 | BMHSG57 |
| 0.05% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $76,571.04 | 5,259 | BFWLC09 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $76,351.89 | 2,081 | 2498788 |
| 0.05% | ALG | ALAMO GROUP INC | -- | $76,270.56 | 456 | 2021634 |
| 0.05% | GRAL | GRAIL INC | -- | $76,102.37 | 1,549 | BSLSSX7 |
| 0.05% | CECO | CECO ENVIRONMENTAL CORP | -- | $75,874.59 | 1,299 | 2011970 |
| 0.05% | HMN | HORACE MANN EDUCATORS | -- | $75,869.34 | 1,797 | 2437112 |
| 0.05% | RAMP | LIVERAMP HOLDINGS INC | -- | $75,596.78 | 2,758 | BGLN838 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $75,163.27 | 7,111 | 2690506 |
| 0.05% | OFG | OFG BANCORP | -- | $75,146.53 | 1,901 | B87LKR8 |
| 0.05% | FRSH | FRESHWORKS INC-CL A | -- | $75,098.64 | 9,192 | BPF0BB7 |
| 0.05% | SGHC | SUPER GROUP SGHC LTD | -- | $74,973.60 | 7,020 | BMG42V4 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $74,968.92 | 2,988 | BF3W461 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $74,804.84 | 1,726 | B75DGJ3 |
| 0.05% | SYBT | STOCK YARDS BANCORP INC | -- | $74,709.14 | 1,159 | BLY2FB4 |
| 0.05% | DCO | DUCOMMUN INC | -- | $74,619.84 | 608 | 2283229 |
| 0.05% | LC | LENDINGCLUB CORP | -- | $74,066.98 | 5,042 | BK95GR4 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $73,870.16 | 2,044 | BQBCZY5 |
| 0.05% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $73,841.52 | 3,457 | BLB0YH0 |
| 0.05% | CHCO | CITY HOLDING CO | -- | $73,749.00 | 620 | 2161778 |
| 0.05% | IOSP | INNOSPEC INC | -- | $73,648.08 | 1,094 | 2245597 |
| 0.05% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $73,640.25 | 1,725 | BNNMQS3 |
| 0.05% | WT | WISDOMTREE INC | -- | $73,574.46 | 5,454 | 2476513 |
| 0.05% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $73,494.60 | 1,059 | BL54JK6 |
| 0.05% | BRZE | BRAZE INC-A | -- | $73,447.44 | 3,882 | BPLQR66 |
| 0.05% | IMAX | IMAX CORP | -- | $73,417.20 | 1,930 | 2473859 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $73,277.52 | 808 | 2473150 |
| 0.05% | NNI | NELNET INC-CL A | -- | $73,264.44 | 569 | 2196190 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $73,057.46 | 1,498 | BD2B5Y0 |
| 0.05% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $73,053.09 | 8,019 | B034LG1 |
| 0.05% | HCI | HCI GROUP INC | -- | $72,922.00 | 475 | BBN23F5 |
| 0.05% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $72,656.04 | 13,606 | BN7KCQ3 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $72,417.28 | 1,664 | 2458878 |
| 0.05% | INVA | INNOVIVA INC | -- | $72,390.64 | 3,304 | BDDXF67 |
| 0.05% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $72,362.26 | 997 | BDRYFB1 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $72,077.20 | 2,158 | BJQ05Z6 |
| 0.05% | VCEL | VERICEL CORP | -- | $72,039.00 | 2,220 | BSBMN89 |
| 0.05% | KWR | QUAKER CHEMICAL CORPORATION | -- | $71,647.38 | 606 | 2715186 |
| 0.05% | WERN | WERNER ENTERPRISES INC | -- | $71,616.65 | 2,555 | 2948852 |
| 0.05% | WVE | WAVE LIFE SCIENCES LTD | -- | $71,544.34 | 6,157 | BYZG9R0 |
| 0.05% | SONO | SONOS INC | -- | $71,524.17 | 5,263 | BYWPZW7 |
| 0.05% | IRON | DISC MEDICINE INC | -- | $71,523.10 | 1,210 | BMGJZJ8 |
| 0.05% | ATEN | A10 NETWORKS INC | -- | $71,048.98 | 3,169 | BKQVBN6 |
| 0.05% | ADNT | ADIENT PLC | -- | $70,991.50 | 3,463 | BD845X2 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $70,920.33 | 4,229 | BPBPD09 |
| 0.05% | HLMN | HILLMAN SOLUTIONS CORP | -- | $70,704.90 | 8,729 | BNT8W21 |
| 0.05% | TPB | TURNING POINT BRANDS INC | -- | $70,672.50 | 810 | BYQ7X92 |
| 0.05% | ORKA | ORUKA THERAPEUTICS INC | -- | $70,652.00 | 1,700 | BKVF0J2 |
| 0.05% | ALMS | ALUMIS INC | -- | $70,547.20 | 3,020 | BPLQG36 |
| 0.05% | OI | O-I GLASS INC | -- | $70,527.75 | 6,775 | BKLKXD2 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $70,521.36 | 2,184 | B1P36Y6 |
| 0.05% | NTST | NETSTREIT CORP | -- | $70,507.14 | 3,707 | BMFLYL0 |
| 0.05% | SLNO | SOLENO THERAPEUTICS INC | -- | $70,418.40 | 2,220 | BL6JK96 |
| 0.05% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $70,339.52 | 19,114 | BM92RJ8 |
| 0.05% | THR | THERMON GROUP HOLDINGS INC | -- | $70,090.38 | 1,431 | B3N6F00 |
| 0.05% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $69,937.68 | 2,488 | BCBVTX1 |
| 0.05% | ASGN | ASGN INC | -- | $69,933.24 | 1,836 | BFY8W20 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $69,627.84 | 1,392 | 2149934 |
| 0.05% | CRVL | CORVEL CORP | -- | $69,538.60 | 1,283 | 2347277 |
| 0.05% | BUR | BURFORD CAPITAL LTD | -- | $69,251.27 | 8,867 | BMHLZ26 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $69,218.00 | 3,265 | BD82PS1 |
| 0.05% | RCAT | RED CAT HOLDINGS INC | -- | $69,144.60 | 4,564 | BJBLT85 |
| 0.05% | TIC | TIC SOLUTIONS INC | -- | $69,083.50 | 8,914 | BMCG195 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $68,902.77 | 1,333 | 2387530 |
| 0.05% | AORT | ARTIVION INC | -- | $68,796.72 | 1,926 | 2239017 |
| 0.05% | GEF | GREIF INC-CL A | -- | $68,739.69 | 1,059 | 2388016 |
| 0.05% | PTON | PELOTON INTERACTIVE INC-A | -- | $68,613.87 | 17,459 | BJ7WJS2 |
| 0.05% | WOR | WORTHINGTON ENTERPRISES INC | -- | $68,135.76 | 1,386 | 2981932 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $67,979.68 | 1,916 | 2365428 |
| 0.04% | AXGN | AXOGEN INC | -- | $67,564.00 | 2,128 | B7254K9 |
| 0.04% | AVPT | AVEPOINT INC | -- | $67,522.56 | 6,594 | BP2Q7W1 |
| 0.04% | OMCL | OMNICELL INC | -- | $67,487.77 | 1,967 | 2789523 |
| 0.04% | ECPG | ENCORE CAPITAL GROUP INC | -- | $67,353.60 | 960 | 2443078 |
| 0.04% | DEI | DOUGLAS EMMETT INC | -- | $67,339.63 | 7,141 | B1G3M58 |
| 0.04% | STBA | S & T BANCORP INC | -- | $67,280.85 | 1,643 | 2781109 |
| 0.04% | OCUL | OCULAR THERAPEUTIX INC | -- | $67,092.30 | 8,283 | BNZB1X8 |
| 0.04% | MQ | MARQETA INC-A | -- | $66,817.08 | 15,796 | BN0TQD2 |
| 0.04% | HLF | HERBALIFE LTD | -- | $66,432.30 | 4,510 | B0539H3 |
| 0.04% | GABC | GERMAN AMERICAN BANCORP | -- | $66,364.94 | 1,598 | 2502151 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $66,255.00 | 3,500 | 2192314 |
| 0.04% | PACS | PACS GROUP INC | -- | $66,246.33 | 1,941 | BPW6WD7 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $65,826.60 | 4,478 | BYWPZY9 |
| 0.04% | NRIX | NURIX THERAPEUTICS INC | -- | $65,811.20 | 4,480 | BMVLGP2 |
| 0.04% | TILE | INTERFACE INC | -- | $65,637.95 | 2,555 | B86V808 |
| 0.04% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $65,436.90 | 1,770 | 2965668 |
| 0.04% | INTA | INTAPP INC | -- | $65,316.92 | 2,518 | BP7L594 |
| 0.04% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $65,233.08 | 20,196 | BM9FJ13 |
| 0.04% | QUBT | QUANTUM COMPUTING INC | -- | $65,208.56 | 8,884 | BFYDQ34 |
| 0.04% | NESR | NATIONAL ENERGY SERVICES REU | -- | $65,022.45 | 2,965 | BYZLFM2 |
| 0.04% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $64,943.74 | 1,522 | 2622253 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $64,930.28 | 8,566 | B00N2S0 |
| 0.04% | BULL | WEBULL CORP | -- | $64,893.51 | 12,221 | BQH7NB7 |
| 0.04% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $64,822.50 | 9,675 | BKRN595 |
| 0.04% | CCS | CENTURY COMMUNITIES INC | -- | $64,687.50 | 1,125 | BN7ZZ47 |
| 0.04% | WD | WALKER & DUNLOP INC | -- | $64,658.50 | 1,453 | B4TZV44 |
| 0.04% | FLYW | FLYWIRE CORP-VOTING | -- | $64,651.68 | 5,168 | BMBP1Q0 |
| 0.04% | YELP | YELP INC | -- | $64,607.66 | 2,602 | B7KCD72 |
| 0.04% | AIN | ALBANY INTL CORP-CL A | -- | $64,426.74 | 1,266 | 2012757 |
| 0.04% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $64,311.91 | 3,611 | BCRY5H0 |
| 0.04% | NTLA | INTELLIA THERAPEUTICS INC | -- | $64,134.12 | 4,892 | BYZM6C2 |
| 0.04% | NVAX | NOVAVAX INC | -- | $64,122.84 | 6,597 | BJDQXG4 |
| 0.04% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $64,113.12 | 1,224 | BD0NN55 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $63,971.23 | 6,157 | B4JTYX6 |
| 0.04% | NBHC | NATIONAL BANK HOLD-CL A | -- | $63,564.84 | 1,671 | B888DV3 |
| 0.04% | ATRC | ATRICURE INC | -- | $63,490.96 | 2,132 | B0C8KV2 |
| 0.04% | BORR | BORR DRILLING LTD | -- | $63,247.22 | 12,574 | BPK3M63 |
| 0.04% | KSS | KOHLS CORP | -- | $63,212.05 | 4,807 | 2496113 |
| 0.04% | TCBK | TRICO BANCSHARES | -- | $62,931.90 | 1,335 | 2904133 |
| 0.04% | ATEC | ALPHATEC HOLDINGS INC | -- | $62,888.40 | 5,176 | BD60BG7 |
| 0.04% | PUMP | PROPETRO HOLDING CORP | -- | $62,726.73 | 4,323 | BYXR9C0 |
| 0.04% | UFPT | UFP TECHNOLOGIES INC | -- | $62,668.32 | 332 | 2908652 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $62,584.38 | 1,242 | 2069485 |
| 0.04% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $62,524.00 | 2,030 | BWH64F7 |
| 0.04% | LKFN | LAKELAND FINANCIAL CORP | -- | $62,185.05 | 1,095 | 2537528 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $61,927.63 | 5,371 | BJ7MB31 |
| 0.04% | UPWK | UPWORK INC | -- | $61,919.24 | 5,422 | BGRFWV4 |
| 0.04% | NVRI | ENVIRI CORP | -- | $61,792.44 | 3,351 | 2412700 |
| 0.04% | XHR | XENIA HOTELS & RESORTS INC | -- | $61,773.00 | 4,188 | BVV6CY1 |
| 0.04% | CTS | CTS CORP | -- | $61,724.16 | 1,269 | 2239244 |
| 0.04% | MXL | MAXLINEAR INC | -- | $61,704.00 | 3,600 | B3RDWC8 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $61,669.79 | 1,183 | BJBLBN4 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $61,652.80 | 4,960 | B4XBDV9 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $61,649.28 | 834 | BCDWBX6 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $61,444.08 | 1,464 | 2118707 |
| 0.04% | TE | T1 ENERGY INC | -- | $61,286.40 | 8,960 | BSKPBK7 |
| 0.04% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $61,120.98 | 2,349 | BMYRFV6 |
| 0.04% | COHU | COHU INC | -- | $60,963.84 | 2,016 | 2208426 |
| 0.04% | RLAY | RELAY THERAPEUTICS INC | -- | $60,923.28 | 6,204 | BN2R582 |
| 0.04% | INOD | INNODATA INC | -- | $60,893.70 | 1,355 | 2226741 |
| 0.04% | PRLB | PROTO LABS INC | -- | $60,873.47 | 1,049 | B6T6J81 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $60,640.65 | 3,105 | 2417619 |
| 0.04% | WGS | GENEDX HOLDINGS CORP | -- | $60,453.32 | 838 | BR841G5 |
| 0.04% | BFC | BANK FIRST CORP | -- | $60,369.40 | 455 | BNZLBS3 |
| 0.04% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $60,356.25 | 4,625 | BVG7F06 |
| 0.04% | ECVT | ECOVYST INC | -- | $60,283.36 | 5,032 | BM8NHT2 |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $60,255.65 | 5,453 | BYN87K7 |
| 0.04% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $60,202.44 | 4,372 | B1GZ005 |
| 0.04% | WTTR | SELECT WATER SOLUTIONS INC | -- | $60,173.10 | 4,170 | BDHSLL5 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $60,115.59 | 719 | 2714257 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $60,074.00 | 6,130 | 2037062 |
| 0.04% | LZB | LA-Z-BOY INC | -- | $60,046.07 | 1,829 | 2508405 |
| 0.04% | WWW | WOLVERINE WORLD WIDE INC | -- | $59,806.80 | 3,592 | 2977500 |
| 0.04% | PGNY | PROGYNY INC | -- | $59,595.09 | 3,309 | BKWD3M9 |
| 0.04% | FIGS | FIGS INC-CLASS A | -- | $59,116.53 | 3,949 | BMXXBD9 |
| 0.04% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $59,030.40 | 2,112 | BQMJ1G9 |
| 0.04% | LEG | LEGGETT & PLATT INC | -- | $58,956.34 | 5,878 | 2510682 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $58,872.00 | 2,453 | BSMR3P0 |
| 0.04% | PAYO | PAYONEER GLOBAL INC | -- | $58,792.46 | 12,274 | BLSPX60 |
| 0.04% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $58,670.25 | 411 | 2363381 |
| 0.04% | CBZ | CBIZ INC | -- | $58,104.13 | 2,177 | 2730781 |
| 0.04% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $58,065.48 | 5,332 | B298495 |
| 0.04% | PRGS | PROGRESS SOFTWARE CORP | -- | $57,805.44 | 1,848 | 2705198 |
| 0.04% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $57,792.00 | 1,920 | BK7Y2Z3 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $57,752.59 | 1,757 | BMFZ702 |
| 0.04% | GRC | GORMAN-RUPP CO | -- | $57,387.00 | 925 | 2379281 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $57,257.13 | 7,369 | BSNMCG8 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $57,244.77 | 477 | 2724115 |
| 0.04% | TFIN | TRIUMPH FINANCIAL INC | -- | $57,160.00 | 1,000 | BS7T2S7 |
| 0.04% | MAZE | MAZE THERAPEUTICS INC | -- | $57,085.00 | 1,165 | BSRK699 |
| 0.04% | DCH | DAUCH CORPORATION | -- | $57,001.86 | 10,071 | 2382416 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $56,969.22 | 1,254 | BMBT0Z4 |
| 0.04% | SFL | SFL CORP LTD | -- | $56,934.90 | 5,346 | BJXT857 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $56,772.45 | 3,015 | 2594222 |
| 0.04% | SLVM | SYLVAMO CORP | -- | $56,723.52 | 1,468 | BMW72C8 |
| 0.04% | ENOV | ENOVIS CORP | -- | $56,702.69 | 2,519 | BJLTMX5 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $56,501.94 | 1,947 | BRWKTM1 |
| 0.04% | ORC | ORCHID ISLAND CAPITAL INC | -- | $56,345.40 | 8,166 | BMYSHK2 |
| 0.04% | KOS | KOSMOS ENERGY LTD | -- | $56,234.45 | 20,905 | BHK15K6 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $56,138.72 | 2,101 | BNQ4YF9 |
| 0.04% | ARDX | ARDELYX INC | -- | $56,062.98 | 10,558 | BN89V40 |
| 0.04% | ICFI | ICF INTERNATIONAL INC | -- | $55,707.74 | 809 | B1FP363 |
| 0.04% | NEXT | NEXTDECADE CORP | -- | $55,697.25 | 7,725 | BYX38K9 |
| 0.04% | FIVN | FIVE9 INC | -- | $55,521.85 | 3,455 | BKY7X18 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $55,501.50 | 815 | 2341848 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $55,464.64 | 2,251 | 2612737 |
| 0.04% | MCRI | MONARCH CASINO & RESORT INC | -- | $55,222.12 | 562 | 2599197 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $54,978.00 | 13,090 | 2852760 |
| 0.04% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $54,902.40 | 645 | 2460550 |
| 0.04% | LNN | LINDSAY CORP | -- | $54,816.30 | 462 | 2516613 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $54,664.48 | 1,066 | 2923804 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $54,661.32 | 2,388 | 2469450 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $54,594.54 | 1,638 | BM4QJF5 |
| 0.04% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $54,458.25 | 4,025 | BPCK358 |
| 0.04% | CRI | CARTER'S INC | -- | $54,083.43 | 1,569 | 2980939 |
| 0.04% | CMPR | CIMPRESS PLC | -- | $53,992.50 | 750 | BKYC3F7 |
| 0.04% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $53,952.69 | 14,863 | BF0DMK7 |
| 0.04% | WINA | WINMARK CORP | -- | $53,825.28 | 131 | 2391092 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $53,764.11 | 1,311 | BDFFBM9 |
| 0.04% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $53,717.75 | 1,315 | 2369226 |
| 0.04% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $53,424.54 | 1,734 | BMFD115 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $53,235.45 | 3,789 | BF27XF9 |
| 0.04% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $53,185.20 | 1,927 | BKSGZN7 |
| 0.04% | DLX | DELUXE CORP | -- | $53,149.23 | 1,949 | 2260363 |
| 0.04% | IE | IVANHOE ELECTRIC INC / US | -- | $53,111.76 | 4,696 | BPF0KH6 |
| 0.04% | NBR | NABORS INDUSTRIES LTD | -- | $53,033.76 | 624 | BK953M8 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $52,978.20 | 1,047 | 2950374 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $52,960.32 | 1,008 | 2060370 |
| 0.04% | OUST | OUSTER INC | -- | $52,928.82 | 2,499 | BMHVMY7 |
| 0.04% | NVCR | NOVOCURE LTD | -- | $52,906.32 | 4,476 | BYSS4X4 |
| 0.04% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $52,892.70 | 3,115 | BT18HJ3 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $52,876.96 | 1,126 | BYND5T7 |
| 0.03% | ZYME | ZYMEWORKS INC | -- | $52,747.92 | 2,196 | BPCQZY9 |
| 0.03% | TNC | TENNANT CO | -- | $52,660.02 | 798 | 2883641 |
| 0.03% | ALGT | ALLEGIANT TRAVEL CO | -- | $52,450.58 | 637 | B15M2C3 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $52,416.78 | 4,602 | BP9S504 |
| 0.03% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $51,691.48 | 1,306 | B0BV2Y9 |
| 0.03% | SEZL | SEZZLE INC | -- | $51,580.98 | 717 | BQC4R22 |
| 0.03% | ALKT | ALKAMI TECHNOLOGY INC | -- | $51,524.48 | 3,038 | BMHR7L7 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $51,455.68 | 3,616 | 2636878 |
| 0.03% | TNET | TRINET GROUP INC | -- | $51,309.10 | 1,319 | 2693914 |
| 0.03% | LOB | LIVE OAK BANCSHARES INC | -- | $51,024.50 | 1,558 | BYN5Z59 |
| 0.03% | JJSF | J & J SNACK FOODS CORP | -- | $50,978.81 | 667 | 2469171 |
| 0.03% | UMH | UMH PROPERTIES INC | -- | $50,713.87 | 3,539 | 2908191 |
| 0.03% | TRIP | TRIPADVISOR INC | -- | $50,631.72 | 5,043 | B6ZC3N6 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $50,426.88 | 804 | BDRW1L7 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $50,415.75 | 6,111 | BD9Q3Q6 |
| 0.03% | CNMD | CONMED CORP | -- | $50,292.99 | 1,373 | 2216010 |
| 0.03% | LADR | LADDER CAPITAL CORP-REIT | -- | $50,098.25 | 5,035 | BJ367P1 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $50,011.29 | 1,269 | 2063670 |
| 0.03% | USPH | U.S. PHYSICAL THERAPY INC | -- | $49,932.80 | 664 | 2911166 |
| 0.03% | WLDN | WILLDAN GROUP INC | -- | $49,792.36 | 619 | B1HP598 |
| 0.03% | MLYS | MINERALYS THERAPEUTICS INC | -- | $49,735.95 | 2,103 | BP9N0G0 |
| 0.03% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $49,714.35 | 2,933 | B1LDZK9 |
| 0.03% | PWP | PERELLA WEINBERG PARTNERS | -- | $49,708.80 | 2,880 | BLFB3Y9 |
| 0.03% | TRS | TRIMAS CORP | -- | $49,681.17 | 1,407 | B1XHRL4 |
| 0.03% | PRG | PROG HOLDINGS INC | -- | $49,650.45 | 1,733 | BLFGN66 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $49,434.85 | 2,987 | BM9VY27 |
| 0.03% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $49,432.39 | 9,037 | 2113876 |
| 0.03% | AI | C3.AI INC-A | -- | $49,407.52 | 5,666 | BMGNBJ2 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $49,184.00 | 1,537 | 2679419 |
| 0.03% | ACT | ENACT HOLDINGS INC | -- | $49,105.95 | 1,217 | BNZFTG9 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $49,071.26 | 1,442 | 2696117 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $48,473.80 | 901 | BL95N25 |
| 0.03% | FLNC | FLUENCE ENERGY INC | -- | $48,353.28 | 3,148 | BMXC0N9 |
| 0.03% | TGLS | TECNOGLASS INC | -- | $48,301.90 | 1,195 | BHCVTN5 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $48,073.24 | 1,384 | BX7RSN3 |
| 0.03% | AEHR | AEHR TEST SYSTEMS | -- | $47,960.65 | 1,291 | 2096977 |
| 0.03% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $47,851.84 | 7,328 | BN0TRB7 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $47,725.44 | 1,407 | 2782425 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $47,640.24 | 1,143 | BYZ1PQ6 |
| 0.03% | SAFT | SAFETY INSURANCE GROUP INC | -- | $47,515.00 | 650 | 2958538 |
| 0.03% | HROW | HARROW INC | -- | $47,260.00 | 1,390 | BHNDW86 |
| 0.03% | WS | WORTHINGTON STEEL INC | -- | $47,248.24 | 1,448 | BS70KN1 |
| 0.03% | ENR | ENERGIZER HOLDINGS INC | -- | $47,157.88 | 2,761 | BYZFPN5 |
| 0.03% | UAMY | UNITED STATES ANTIMONY CORP | -- | $46,872.42 | 5,243 | 2910668 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $46,835.41 | 1,493 | BKTC976 |
| 0.03% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $46,576.11 | 5,397 | BNTCCT0 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $46,550.93 | 4,489 | BKDRF35 |
| 0.03% | GPRE | GREEN PLAINS INC | -- | $46,433.28 | 3,023 | B11FJD6 |
| 0.03% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $46,387.55 | 1,045 | BZ2YT30 |
| 0.03% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $46,238.40 | 7,410 | BMDJ085 |
| 0.03% | NUVB | NUVATION BIO INC | -- | $46,227.45 | 10,627 | BLNB9R6 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $46,163.32 | 2,422 | BQLSDH2 |
| 0.03% | NEO | NEOGENOMICS INC | -- | $46,040.40 | 5,684 | 2598246 |
| 0.03% | MBC | MASTERBRAND INC | -- | $45,967.79 | 5,599 | BPDJN76 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $45,951.00 | 3,604 | BN13RW9 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $45,829.85 | 515 | 2763602 |
| 0.03% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $45,746.96 | 1,057 | BP0WTV4 |
| 0.03% | TTI | TETRA TECHNOLOGIES INC | -- | $45,735.66 | 5,598 | 2884280 |
| 0.03% | SKYT | SKYWATER TECHNOLOGY INC | -- | $45,731.36 | 1,564 | BMDXB06 |
| 0.03% | HLIT | HARMONIC INC | -- | $45,346.22 | 4,897 | 2510659 |
| 0.03% | TRVI | TREVI THERAPEUTICS INC | -- | $45,321.12 | 4,212 | BJH9ZN0 |
| 0.03% | GENI | GENIUS SPORTS LTD | -- | $45,308.00 | 9,640 | BMF1JR1 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $45,273.20 | 5,180 | BPLZ7S5 |
| 0.03% | ARRY | ARRAY TECHNOLOGIES INC | -- | $45,177.75 | 6,693 | BLBLMD5 |
| 0.03% | APPN | APPIAN CORP-A | -- | $45,127.26 | 1,737 | BYPBTB9 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $45,048.96 | 594 | 2888613 |
| 0.03% | SCL | STEPAN CO | -- | $44,716.50 | 950 | 2845005 |
| 0.03% | CRAI | CRA INTERNATIONAL INC | -- | $44,513.70 | 282 | 2240622 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $44,288.76 | 2,477 | 2125901 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $44,255.25 | 4,539 | BMZM2X1 |
| 0.03% | CVI | CVR ENERGY INC | -- | $44,229.35 | 1,363 | B23PS12 |
| 0.03% | TSHA | TAYSHA GENE THERAPIES INC | -- | $44,174.20 | 9,730 | BNC1BX1 |
| 0.03% | RDW | REDWIRE CORP | -- | $43,832.74 | 4,673 | BL5FDV8 |
| 0.03% | REAL | REALREAL INC/THE | -- | $43,823.01 | 4,697 | BKBDP79 |
| 0.03% | EYPT | EYEPOINT INC | -- | $43,814.45 | 3,415 | BMGS7L1 |
| 0.03% | CCB | COASTAL FINANCIAL CORP/WA | -- | $43,809.84 | 568 | BF7J9X0 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $43,728.96 | 2,222 | 2658429 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $43,652.10 | 3,846 | B3V8JL7 |
| 0.03% | XPEL | XPEL INC | -- | $43,607.59 | 1,118 | BJV2ZZ7 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $43,606.44 | 1,602 | 2369721 |
| 0.03% | DEC | DIVERSIFIED ENERGY CO | -- | $43,494.84 | 2,781 | BMHXS56 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $43,344.07 | 3,421 | BL6JGD2 |
| 0.03% | CSR | CENTERSPACE | -- | $43,108.86 | 743 | BN47P80 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $42,985.69 | 3,077 | BMZ4LN0 |
| 0.03% | TDOC | TELADOC HEALTH INC | -- | $42,979.64 | 7,843 | BYQRFY1 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $42,970.98 | 2,314 | 2733092 |
| 0.03% | TRUP | TRUPANION INC | -- | $42,935.10 | 1,635 | BP3YM85 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $42,929.16 | 2,292 | B3NTLD4 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $42,810.38 | 1,798 | BX3SQS1 |
| 0.03% | DOLE | DOLE PLC | -- | $42,683.94 | 2,958 | BMCLHR0 |
| 0.03% | ENVX | ENOVIX CORP | -- | $42,649.92 | 8,496 | BNNTCT7 |
| 0.03% | APEI | AMERICAN PUBLIC EDUCATION | -- | $42,560.83 | 767 | B292GM4 |
| 0.03% | MIAX | MIAMI INTERNATIONAL HOLDINGS | -- | $42,401.80 | 1,085 | BRT7Y75 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $42,259.91 | 5,467 | B3PY1N7 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $42,134.40 | 704 | 2706470 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $42,109.34 | 1,361 | BD5G2C9 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $42,102.20 | 1,708 | BSPRSL8 |
| 0.03% | NSP | INSPERITY INC | -- | $41,864.70 | 1,590 | 2007281 |
| 0.03% | FLNG | FLEX LNG LTD | -- | $41,849.86 | 1,378 | BH3T3L4 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $41,832.02 | 1,238 | 2690636 |
| 0.03% | TYRA | TYRA BIOSCIENCES INC | -- | $41,669.32 | 1,141 | BMVNDH9 |
| 0.03% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $41,494.56 | 7,572 | BG0WPH9 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $41,467.80 | 660 | 2125246 |
| 0.03% | PLOW | DOUGLAS DYNAMICS INC | -- | $41,287.26 | 998 | B3N5WD9 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $41,276.68 | 1,202 | 2972721 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $41,162.00 | 1,871 | BTTRRD6 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $41,041.52 | 806 | 2589466 |
| 0.03% | PENG | PENGUIN SOLUTIONS INC | -- | $41,039.66 | 2,294 | BRJHSZ1 |
| 0.03% | TDAY | USA TODAY CO INC | -- | $40,956.85 | 6,215 | BKPH157 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $40,952.61 | 2,637 | BD3BX01 |
| 0.03% | SGRY | SURGERY PARTNERS INC | -- | $40,827.84 | 3,408 | BYTC1B2 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $40,792.65 | 1,801 | B3X26D8 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $40,510.28 | 604 | 2946845 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $40,508.65 | 2,149 | B06RWD1 |
| 0.03% | VERX | VERTEX INC - CLASS A | -- | $40,368.46 | 3,091 | BMX6DM1 |
| 0.03% | UTL | UNITIL CORP | -- | $40,351.20 | 782 | 2925037 |
| 0.03% | VYX | NCR VOYIX CORP | -- | $40,341.98 | 6,131 | 2632650 |
| 0.03% | ALNT | ALLIENT INC | -- | $40,208.20 | 635 | 2414717 |
| 0.03% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $40,099.98 | 6,843 | BP48CK8 |
| 0.03% | RYZ | RYERSON HOLDING CORP | -- | $40,080.40 | 1,940 | B3TPPZ6 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $40,069.98 | 2,666 | BP7KZP7 |
| 0.03% | FTRE | FORTREA HOLDINGS INC | -- | $40,043.25 | 4,107 | BRXYZ57 |
| 0.03% | PVLA | PALVELLA THERAPEUTICS INC | -- | $40,027.68 | 342 | BTCG280 |
| 0.03% | CDRE | CADRE HOLDINGS INC | -- | $39,670.55 | 1,255 | BKVKB49 |
| 0.03% | RVLV | REVOLVE GROUP INC | -- | $39,613.48 | 1,786 | BJ1FD74 |
| 0.03% | ADTN | ADTRAN HOLDINGS INC | -- | $39,553.39 | 3,277 | BPLJ828 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $39,499.16 | 986 | B1Q1RR9 |
| 0.03% | FA | FIRST ADVANTAGE CORP | -- | $39,332.30 | 3,490 | BNKGY06 |
| 0.03% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $39,314.88 | 7,008 | BLR7H87 |
| 0.03% | AMRC | AMERESCO INC-CL A | -- | $39,223.80 | 1,415 | B3SWPT2 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $39,200.98 | 1,274 | 2485876 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $38,996.04 | 1,633 | BM9XCN0 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $38,995.00 | 2,836 | BYP80F1 |
| 0.03% | CDNA | CAREDX INC | -- | $38,948.08 | 2,218 | BP3YM74 |
| 0.03% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $38,891.48 | 1,402 | BSQNQM2 |
| 0.03% | NNE | NANO NUCLEAR ENERGY INC | -- | $38,843.28 | 1,764 | BPDH477 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $38,743.60 | 959 | B016HX8 |
| 0.03% | TROX | TRONOX HOLDINGS PLC | -- | $38,712.45 | 5,267 | BJT16S6 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $38,708.77 | 5,429 | B3KWJV0 |
| 0.03% | EPC | EDGEWELL PERSONAL CARE CO | -- | $38,707.84 | 1,984 | BX8ZSB4 |
| 0.03% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $38,666.21 | 1,013 | BLR7B41 |
| 0.03% | GHM | GRAHAM CORP | -- | $38,559.02 | 458 | 2380904 |
| 0.03% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $38,315.78 | 1,121 | 2912374 |
| 0.03% | ALH | ALLIANCE LAUNDRY HOLDINGS IN | -- | $38,193.68 | 1,928 | BT6BF59 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $38,148.39 | 1,197 | B84KWJ4 |
| 0.03% | THRM | GENTHERM INC | -- | $38,062.56 | 1,329 | B8JFD24 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $37,995.84 | 1,503 | 2619880 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $37,957.36 | 2,254 | BM8TFC9 |
| 0.02% | COUR | COURSERA INC | -- | $37,620.18 | 6,291 | BNSNZL7 |
| 0.02% | LIF | LIFE360 INC | -- | $37,606.47 | 913 | BSLSTH8 |
| 0.02% | XNCR | XENCOR INC | -- | $37,403.20 | 3,104 | BGCYWN8 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $37,257.48 | 741 | 2620257 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $37,212.28 | 1,388 | BF5HDJ0 |
| 0.02% | KOD | KODIAK SCIENCES INC | -- | $37,074.08 | 1,667 | BFXC933 |
| 0.02% | GERN | GERON CORP | -- | $37,061.64 | 24,066 | 2370381 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $37,036.44 | 994 | BS3D8K7 |
| 0.02% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $36,973.30 | 595 | BQ1PC32 |
| 0.02% | BV | BRIGHTVIEW HOLDINGS INC | -- | $36,812.75 | 3,133 | BG0ZML1 |
| 0.02% | PDM | PIEDMONT REALTY TRUST INC | -- | $36,812.16 | 5,478 | B3M3278 |
| 0.02% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $36,798.49 | 283 | B3KKGQ8 |
| 0.02% | AZTA | AZENTA INC | -- | $36,769.10 | 1,798 | 2145460 |
| 0.02% | GOLD | GOLD.COM INC | -- | $36,744.30 | 837 | BK6MJ46 |
| 0.02% | NBBK | NB BANCORP INC | -- | $36,373.02 | 1,758 | BQT2053 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $36,358.92 | 4,113 | BK4PZ38 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $36,351.72 | 1,746 | 2254010 |
| 0.02% | CCNE | CNB FINANCIAL CORP/PA | -- | $36,311.13 | 1,289 | 2619705 |
| 0.02% | BFLY | BUTTERFLY NETWORK INC | -- | $36,172.27 | 8,633 | BMHYQY4 |
| 0.02% | RAPP | RAPPORT THERAPEUTICS INC | -- | $36,171.36 | 1,296 | BR3T9B6 |
| 0.02% | LMB | LIMBACH HOLDINGS INC | -- | $36,141.13 | 467 | BDCD1P9 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $36,075.11 | 1,049 | BN2QTD2 |
| 0.02% | FIZZ | NATIONAL BEVERAGE CORP | -- | $35,948.57 | 1,057 | 2638625 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $35,899.20 | 2,216 | 2949316 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $35,889.89 | 1,139 | 2230946 |
| 0.02% | IRMD | IRADIMED CORP | -- | $35,612.80 | 359 | BP4GNJ8 |
| 0.02% | ACVA | ACV AUCTIONS INC-A | -- | $35,598.81 | 7,401 | BMFPJK6 |
| 0.02% | NBN | NORTHEAST BANK | -- | $35,364.96 | 328 | BJXSDM6 |
| 0.02% | MBX | MBX BIOSCIENCES INC | -- | $35,315.70 | 1,255 | BQXJKH2 |
| 0.02% | BLFS | BIOLIFE SOLUTIONS INC | -- | $35,176.95 | 1,835 | BJH08B2 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $35,120.25 | 2,475 | BMDBB99 |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $35,055.06 | 2,031 | B2QXCJ9 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $34,971.30 | 910 | 2779234 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $34,920.90 | 2,070 | BNKT9M2 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $34,772.16 | 928 | B4WXG84 |
| 0.02% | SCSC | SCANSOURCE INC | -- | $34,701.40 | 965 | 2767756 |
| 0.02% | IDT | IDT CORP-CLASS B | -- | $34,609.59 | 717 | 2757304 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $34,514.88 | 5,496 | B82GC49 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $34,423.29 | 319 | BD5G1Z5 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $34,411.54 | 739 | 2116659 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $34,341.30 | 1,610 | BKDSMB5 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $34,295.80 | 1,309 | B6TPXR5 |
| 0.02% | LXU | LSB INDUSTRIES INC | -- | $34,242.39 | 2,373 | 2536882 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $34,143.32 | 1,636 | 2613086 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $33,973.44 | 823 | 2896809 |
| 0.02% | CMRE | COSTAMARE INC | -- | $33,830.34 | 1,951 | B566T98 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $33,818.70 | 1,622 | BMW6894 |
| 0.02% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $33,708.47 | 5,723 | BLNB073 |
| 0.02% | PAX | PATRIA INVESTMENTS LTD-A | -- | $33,563.16 | 2,916 | BMXYHQ7 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $33,558.63 | 777 | BN0ZBP7 |
| 0.02% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $33,314.80 | 18,008 | BNQS7K7 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $33,281.72 | 932 | 2838306 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $32,916.24 | 756 | BYZG9Q9 |
| 0.02% | MNKD | MANNKIND CORP | -- | $32,891.20 | 13,480 | BF081J4 |
| 0.02% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $32,876.48 | 1,456 | BLCB610 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $32,840.06 | 2,642 | 2503916 |
| 0.02% | SVRA | SAVARA INC | -- | $32,791.40 | 6,455 | BYXGN81 |
| 0.02% | LGIH | LGI HOMES INC | -- | $32,787.93 | 903 | BG3G1B4 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $32,781.10 | 935 | B01KGF5 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $32,754.54 | 2,571 | 2568357 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $32,682.57 | 2,237 | 2676692 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $32,677.75 | 1,315 | 2568090 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $32,628.70 | 2,642 | BMDTR28 |
| 0.02% | CSTL | CASTLE BIOSCIENCES INC | -- | $32,599.50 | 1,266 | BKLCWZ3 |
| 0.02% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $32,509.44 | 5,976 | BKPG0T1 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $32,432.82 | 2,914 | BKVDFF7 |
| 0.02% | TALK | TALKSPACE INC | -- | $32,320.32 | 6,288 | BP7L970 |
| 0.02% | WSR | WHITESTONE REIT | -- | $32,261.58 | 1,989 | B6452T5 |
| 0.02% | BKV | BKV CORPORATION | -- | $32,258.96 | 1,117 | BSRK6R7 |
| 0.02% | OMER | OMEROS CORP | -- | $32,225.18 | 3,023 | B4NB858 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $32,015.08 | 391 | BDBRDR8 |
| 0.02% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $31,888.56 | 6,168 | BF321D7 |
| 0.02% | BBSI | BARRETT BUSINESS SVCS INC | -- | $31,754.16 | 1,098 | 2082675 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $31,708.68 | 417 | 2035925 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $31,642.16 | 3,608 | BN14T59 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $31,608.60 | 5,685 | BN7VBP8 |
| 0.02% | PRAA | PRA GROUP INC | -- | $31,503.32 | 1,714 | BSHZ3P9 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $31,495.60 | 1,420 | BMGTLY5 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $31,486.80 | 1,381 | 2202763 |
| 0.02% | OIS | OIL STATES INTERNATIONAL INC | -- | $31,460.10 | 2,485 | 2724472 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $31,430.22 | 502 | 2362515 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $31,422.30 | 5,755 | BPY03W3 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $31,406.64 | 2,446 | B019BK2 |
| 0.02% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $31,342.74 | 1,014 | BL5DCB5 |
| 0.02% | AMPL | AMPLITUDE INC-CLASS A | -- | $31,204.88 | 4,328 | BMV1Z44 |
| 0.02% | ANNX | ANNEXON INC | -- | $31,194.33 | 5,809 | BMVV9R5 |
| 0.02% | VSTS | VESTIS CORP | -- | $31,165.64 | 4,037 | BP5JNQ3 |
| 0.02% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $31,122.00 | 2,660 | BQ5J6B6 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $31,060.71 | 1,689 | 2813552 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $31,037.75 | 1,853 | BCRY5K3 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $31,030.44 | 1,394 | BD08758 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $31,002.68 | 113 | 2798466 |
| 0.02% | MCHB | MECHANICS BANCORP-A | -- | $30,922.39 | 2,137 | B4WHS46 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $30,688.50 | 1,025 | B0ZN8Z4 |
| 0.02% | URGN | UROGEN PHARMA LTD | -- | $30,672.90 | 1,773 | BZ7PJQ1 |
| 0.02% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $30,662.80 | 2,632 | BL0P090 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $30,631.04 | 229 | 2626802 |
| 0.02% | APOG | APOGEE ENTERPRISES INC | -- | $30,583.74 | 933 | 2046176 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $30,533.52 | 2,378 | BM90J52 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $30,502.60 | 4,370 | BNRRP65 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $30,445.47 | 5,049 | BNKCPP6 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $30,445.47 | 1,683 | BYMBW46 |
| 0.02% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $30,421.86 | 1,582 | BNFWZS4 |
| 0.02% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $30,359.60 | 2,840 | BN458W9 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $30,317.63 | 1,241 | 2648055 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $30,187.50 | 805 | BNTC8Y7 |
| 0.02% | PHR | PHREESIA INC | -- | $30,149.00 | 2,555 | BKF9DQ8 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $30,071.30 | 833 | B0X46B1 |
| 0.02% | STGW | STAGWELL INC | -- | $29,862.22 | 4,801 | BM8BPB4 |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $29,789.96 | 842 | 2200552 |
| 0.02% | EHAB | ENHABIT INC | -- | $29,732.46 | 2,183 | BQFMQ93 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $29,671.70 | 205 | 2781626 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $29,645.73 | 5,583 | 2730877 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $29,632.52 | 727 | 2648710 |
| 0.02% | KURA | KURA ONCOLOGY INC | -- | $29,552.64 | 3,552 | BYZD465 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $29,481.40 | 6,670 | BZ0QMB7 |
| 0.02% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $29,463.72 | 187 | BTJWV40 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $29,461.05 | 695 | B84T2F7 |
| 0.02% | SDGR | SCHRODINGER INC | -- | $29,449.47 | 2,481 | BKV28S8 |
| 0.02% | TRNS | TRANSCAT INC | -- | $29,386.96 | 404 | 2901714 |
| 0.02% | PRCH | PORCH GROUP INC | -- | $29,258.80 | 3,860 | BNGJQZ8 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $29,158.89 | 823 | B019FW2 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $29,029.52 | 1,084 | BMN9870 |
| 0.02% | QNST | QUINSTREET INC | -- | $28,992.30 | 2,410 | B3PGPB9 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $28,899.20 | 880 | 2492133 |
| 0.02% | MITK | MITEK SYSTEMS INC | -- | $28,826.70 | 1,961 | 2597072 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $28,647.36 | 5,684 | BMF7DQ6 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $28,357.11 | 489 | 2157175 |
| 0.02% | SWBI | SMITH & WESSON BRANDS INC | -- | $28,219.94 | 1,957 | BMYGG87 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $28,054.00 | 1,690 | BD06CS0 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $28,042.52 | 3,749 | BR4NQJ4 |
| 0.02% | STAA | STAAR SURGICAL CO | -- | $27,987.12 | 1,512 | 2836292 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $27,940.86 | 2,346 | BL54JF1 |
| 0.02% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $27,865.65 | 2,955 | 2248693 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $27,808.68 | 10,614 | BBNBTD2 |
| 0.02% | AMSF | AMERISAFE INC | -- | $27,704.70 | 837 | B0PPHS6 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $27,667.62 | 978 | BD9MTK0 |
| 0.02% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $27,654.12 | 468 | BMCKSV8 |
| 0.02% | EGY | VAALCO ENERGY INC | -- | $27,651.78 | 4,563 | 2933353 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $27,611.49 | 839 | 2942025 |
| 0.02% | PD | PAGERDUTY INC | -- | $27,480.84 | 3,876 | BJ7JPH4 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $27,439.72 | 1,057 | BFWGXV2 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $27,359.36 | 56 | 2251583 |
| 0.02% | STKL | SUNOPTA INC | -- | $27,339.12 | 4,219 | 2836634 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $27,262.13 | 2,891 | BPBJW48 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $27,247.22 | 2,722 | BLCY7G1 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $27,227.60 | 860 | 2618348 |
| 0.02% | RES | RPC INC | -- | $27,139.71 | 3,939 | 2719456 |
| 0.02% | AEVA | AEVA TECHNOLOGIES INC | -- | $27,084.18 | 1,761 | BSB8D21 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $27,032.82 | 437 | 2657794 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $27,030.68 | 626 | 2177786 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $26,980.60 | 862 | 2596949 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $26,940.24 | 426 | 2570501 |
| 0.02% | GO | GROCERY OUTLET HOLDING CORP | -- | $26,928.75 | 4,175 | BK1KWF7 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $26,921.88 | 2,703 | BNDQ9Y2 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $26,912.76 | 2,388 | B3WNNP3 |
| 0.02% | ETON | ETON PHARMACEUTICALS INC | -- | $26,881.49 | 1,129 | BGL0JK3 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $26,656.40 | 824 | 2325875 |
| 0.02% | RZLV | REZOLVE AI PLC | -- | $26,612.48 | 9,784 | BQH8G33 |
| 0.02% | NTGR | NETGEAR INC | -- | $26,604.36 | 1,206 | 2688363 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $26,451.60 | 1,974 | BFFVV54 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $26,403.36 | 1,072 | BRKFN59 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $26,374.26 | 979 | 2231091 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $26,267.04 | 612 | 2186759 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $26,258.76 | 342 | 2772998 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $26,243.20 | 1,888 | BMFX8Y7 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $26,183.16 | 3,396 | BNBV530 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $26,075.39 | 2,453 | BMH10B0 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $26,047.45 | 715 | BQKXDX4 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $25,908.90 | 670 | BYVYKX1 |
| 0.02% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $25,794.23 | 973 | BZB1XF2 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $25,789.98 | 687 | BP2C8W6 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $25,787.37 | 399 | BNSP8K3 |
| 0.02% | PGEN | PRECIGEN INC | -- | $25,735.32 | 7,943 | BKM5C84 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $25,645.17 | 1,381 | BN7JWR1 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $25,568.01 | 369 | 2277114 |
| 0.02% | BCAX | BICARA THERAPEUTICS INC | -- | $25,506.93 | 1,387 | BQB42F1 |
| 0.02% | ASAN | ASANA INC - CL A | -- | $25,494.77 | 3,857 | BLFDQC4 |
| 0.02% | ARVN | ARVINAS INC | -- | $25,284.00 | 2,450 | BDZ30Q0 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $25,263.00 | 3,150 | BF2F1Q0 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $25,256.70 | 633 | 2030674 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $25,198.60 | 6,146 | BMWT6B1 |
| 0.02% | MTUS | METALLUS INC | -- | $25,040.00 | 1,600 | BNBPMX1 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $24,952.16 | 2,216 | BK7FYL6 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $24,942.25 | 1,691 | BMNDK09 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $24,923.65 | 991 | BWC6PW6 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $24,874.36 | 1,036 | 2679141 |
| 0.02% | RUM | RUMBLE INC | -- | $24,821.28 | 4,701 | BMGCGK5 |
| 0.02% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $24,808.68 | 1,767 | 2670036 |
| 0.02% | BIOA | BIOAGE LABS INC | -- | $24,777.90 | 1,330 | BT9K6D8 |
| 0.02% | ROOT | ROOT INC/OH -CLASS A | -- | $24,772.39 | 541 | BNV0HC0 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $24,742.80 | 2,133 | 2918479 |
| 0.02% | FLY | FIREFLY AEROSPACE INC | -- | $24,706.29 | 1,029 | BPK4SR9 |
| 0.02% | NAVI | NAVIENT CORP | -- | $24,695.28 | 2,997 | BLP5GX1 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $24,670.40 | 1,360 | 2748869 |
| 0.02% | SABR | SABRE CORP | -- | $24,662.83 | 16,333 | BLLHH27 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $24,647.38 | 2,066 | BMFPJH3 |
| 0.02% | METC | RAMACO RESOURCES INC-A | -- | $24,609.69 | 1,827 | BRXYZ91 |
| 0.02% | ASIX | ADVANSIX INC | -- | $24,609.39 | 1,157 | BYMMZL7 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $24,531.32 | 4,829 | BPSJQ05 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $24,499.14 | 1,299 | BMBX3P7 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $24,409.35 | 615 | 2856289 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $24,397.80 | 5,180 | BP0TJS2 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $24,352.04 | 1,114 | B5Q3KZ2 |
| 0.02% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $24,350.70 | 705 | 2307732 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $24,346.82 | 3,946 | BDH2902 |
| 0.02% | SLDP | SOLID POWER INC | -- | $24,307.58 | 7,766 | BMG79C3 |
| 0.02% | GEVO | GEVO INC | -- | $24,228.50 | 10,310 | BGDLVV9 |
| 0.02% | ASPI | ASP ISOTOPES INC | -- | $24,188.64 | 5,008 | BPBJFJ4 |
| 0.02% | NB | NIOCORP DEVELOPMENTS LTD | -- | $24,185.93 | 5,179 | BMYD3L0 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $24,102.92 | 3,244 | BL989M6 |
| 0.02% | ASST | STRIVE INC-A | -- | $23,970.24 | 2,296 | BMWGYW9 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $23,953.35 | 1,219 | 2499026 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $23,923.76 | 718 | 2051374 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $23,859.26 | 4,562 | BMQ89L5 |
| 0.02% | MAMA | MAMA'S CREATIONS INC | -- | $23,849.32 | 1,618 | B8X64T7 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $23,800.80 | 1,880 | BLNPMM4 |
| 0.02% | EMBC | EMBECTA CORP | -- | $23,712.78 | 2,626 | BMXWYR1 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $23,610.16 | 1,268 | B7KN3P3 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $23,553.92 | 1,216 | B8KHZT0 |
| 0.02% | HTFL | HEARTFLOW INC | -- | $23,494.32 | 876 | BV6KV30 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $23,469.96 | 1,493 | 2404978 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $23,322.12 | 212 | BJ5KPZ7 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $23,255.60 | 376 | 2966865 |
| 0.02% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $23,231.52 | 22,776 | BN4G703 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $23,191.21 | 7,049 | B3MZ6K5 |
| 0.02% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $23,174.97 | 1,183 | BSJQPL0 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $23,168.00 | 724 | 2618111 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $23,126.10 | 2,455 | BLFBZ32 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $23,094.88 | 568 | 2927497 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $23,083.72 | 2,281 | B3B5J07 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $23,081.76 | 7,398 | BMFJJ97 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $23,068.65 | 1,023 | 2320825 |
| 0.02% | ALX | ALEXANDER'S INC | -- | $23,061.25 | 95 | 2014021 |
| 0.02% | ASC | ARDMORE SHIPPING CORP | -- | $22,952.00 | 1,520 | BCGCR57 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $22,919.00 | 8,815 | BP4W0C8 |
| 0.02% | SBGI | SINCLAIR INC | -- | $22,789.78 | 1,702 | BRJX4J5 |
| 0.02% | KODK | EASTMAN KODAK CO | -- | $22,722.20 | 2,771 | BDZDSJ9 |
| 0.02% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $22,719.54 | 831 | BMXZF55 |
| 0.02% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $22,711.34 | 653 | BNW2543 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $22,682.90 | 545 | BGV1W52 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $22,682.58 | 3,743 | B3R0638 |
| 0.01% | SD | SANDRIDGE ENERGY INC | -- | $22,615.30 | 1,390 | BD1XH30 |
| 0.01% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $22,591.38 | 361 | 2387002 |
| 0.01% | CBLL | CERIBELL INC | -- | $22,572.00 | 1,188 | BQFN254 |
| 0.01% | -- | BETA TECHNOLOGIES INC COMMON STOCK USD 0.0001 | -- | $22,561.74 | 1,466 | -- |
| 0.01% | CASS | CASS INFORMATION SYSTEMS INC | -- | $22,552.20 | 510 | 2086558 |
| 0.01% | HZO | MARINEMAX INC | -- | $22,547.67 | 857 | 2250353 |
| 0.01% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $22,469.40 | 540 | B034L50 |
| 0.01% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $22,432.36 | 851 | BYNH8R8 |
| 0.01% | EBF | ENNIS INC | -- | $22,429.44 | 1,062 | 2316103 |
| 0.01% | SEPN | SEPTERNA INC | -- | $22,400.76 | 942 | BQNKXX2 |
| 0.01% | BTBT | BIT DIGITAL INC | -- | $22,264.17 | 14,181 | BMH6DN8 |
| 0.01% | VPG | VISHAY PRECISION GROUP | -- | $22,255.20 | 528 | B603LG3 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $22,248.29 | 307 | BMV2FD6 |
| 0.01% | HSTM | HEALTHSTREAM INC | -- | $22,165.37 | 1,049 | 2577870 |
| 0.01% | MDXG | MIMEDX GROUP INC | -- | $22,107.36 | 5,214 | B1Z3TW5 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $22,089.06 | 746 | B51JS17 |
| 0.01% | SIBN | SI-BONE INC | -- | $22,044.03 | 1,697 | BZ0WN34 |
| 0.01% | REPL | REPLIMUNE GROUP INC | -- | $22,028.88 | 3,156 | BDDVW37 |
| 0.01% | CEVA | CEVA INC | -- | $21,967.44 | 1,166 | 2986937 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $21,958.92 | 1,629 | B8NB2R6 |
| 0.01% | IIIV | I3 VERTICALS INC-CLASS A | -- | $21,954.78 | 981 | BF2G4D1 |
| 0.01% | AIP | ARTERIS INC | -- | $21,947.40 | 1,370 | BMG97J2 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $21,933.12 | 804 | BK9TGC1 |
| 0.01% | NRIM | NORTHRIM BANCORP INC | -- | $21,890.30 | 958 | 2640277 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $21,788.04 | 124 | 2036779 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $21,752.71 | 5,267 | BNM5672 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $21,690.98 | 487 | 2801193 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $21,631.60 | 410 | 2956907 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $21,594.51 | 2,043 | BJLKVS6 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $21,570.78 | 1,421 | 2360111 |
| 0.01% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $21,565.08 | 666 | 2099095 |
| 0.01% | NUTX | NUTEX HEALTH INC | -- | $21,560.46 | 227 | BSMNX92 |
| 0.01% | TCBX | THIRD COAST BANCSHARES INC | -- | $21,466.62 | 567 | BL55Q42 |
| 0.01% | OXM | OXFORD INDUSTRIES INC | -- | $21,462.35 | 623 | 2665300 |
| 0.01% | ZBIO | ZENAS BIOPHARMA INC | -- | $21,372.68 | 1,036 | BQB42H3 |
| 0.01% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $21,368.36 | 377 | B6YVN56 |
| 0.01% | MBUU | MALIBU BOATS INC - A | -- | $21,367.50 | 814 | BJ38KJ2 |
| 0.01% | FOR | FORESTAR GROUP INC | -- | $21,359.64 | 852 | BF16ZX9 |
| 0.01% | CABO | CABLE ONE INC | -- | $21,276.71 | 227 | BZ07DS4 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $21,272.10 | 970 | BSHT908 |
| 0.01% | CRML | CRITICAL METALS CORP | -- | $21,219.94 | 2,569 | BSNX0D4 |
| 0.01% | KFRC | KFORCE INC | -- | $21,175.00 | 770 | 2746982 |
| 0.01% | ACNB | ACNB CORP | -- | $21,120.75 | 447 | 2412012 |
| 0.01% | YEXT | YEXT INC | -- | $21,103.12 | 4,471 | BD8ZJW2 |
| 0.01% | BDN | BRANDYWINE REALTY TRUST | -- | $21,100.20 | 7,590 | 2518954 |
| 0.01% | TREE | LENDINGTREE INC | -- | $21,008.40 | 492 | BV8TD84 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $21,000.94 | 1,198 | BFMB9P3 |
| 0.01% | CRMD | CORMEDIX INC | -- | $20,999.82 | 3,271 | BJ0LT31 |
| 0.01% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $20,908.50 | 789 | BQD3J33 |
| 0.01% | VITL | VITAL FARMS INC | -- | $20,890.94 | 1,526 | BL6JSP8 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $20,849.50 | 18,130 | 2115902 |
| 0.01% | BLMN | BLOOMIN' BRANDS INC | -- | $20,688.59 | 3,701 | B847RJ0 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $20,679.69 | 789 | BMHG0X7 |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $20,595.65 | 2,381 | 2782038 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $20,511.36 | 1,728 | BGGJFT6 |
| 0.01% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $20,452.76 | 4,691 | B3M7R64 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $20,350.00 | 74 | 2428439 |
| 0.01% | OMDA | OMADA HEALTH INC | -- | $20,349.60 | 1,464 | BTNLPC9 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $20,277.00 | 900 | BWT3JH3 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $20,242.36 | 1,093 | BKBS530 |
| 0.01% | AMBQ | AMBIQ MICRO INC | -- | $20,237.28 | 798 | BV2D081 |
| 0.01% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $20,190.90 | 555 | BPQYJV4 |
| 0.01% | EVER | EVERQUOTE INC - CLASS A | -- | $20,173.44 | 1,264 | BG88WS9 |
| 0.01% | GSM | FERROGLOBE PLC | -- | $20,172.61 | 5,267 | BYW6GV6 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $20,133.54 | 1,218 | BD3FZ18 |
| 0.01% | CNNE | CANNAE HOLDINGS INC | -- | $20,095.36 | 1,847 | BFMQPR2 |
| 0.01% | LBRX | LB PHARMACEUTICALS INC | -- | $20,072.16 | 848 | BVLDP87 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $20,030.08 | 224 | BJRFD78 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $19,934.33 | 2,599 | BMCR7V2 |
| 0.01% | VREX | VAREX IMAGING CORP | -- | $19,908.80 | 1,840 | BDQYWV1 |
| 0.01% | RDVT | RED VIOLET INC | -- | $19,880.16 | 498 | BFXSFB1 |
| 0.01% | AHRT | AH REALTY TRUST INC | -- | $19,780.86 | 3,526 | B96FTB5 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $19,780.00 | 5,750 | BFY7DC4 |
| 0.01% | UDMY | UDEMY INC | -- | $19,750.50 | 4,158 | BPBLNG3 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $19,737.36 | 632 | BNBY595 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $19,549.92 | 964 | BMWKK45 |
| 0.01% | JBIO | JADE BIOSCIENCES INC | -- | $19,501.56 | 1,404 | BVDFZW5 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $19,399.80 | 894 | B6VRG58 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $19,296.00 | 1,206 | BXC87C3 |
| 0.01% | YORW | YORK WATER CO | -- | $19,278.60 | 635 | 2425292 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $19,184.76 | 1,932 | 2414018 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $19,161.93 | 111 | 2801137 |
| 0.01% | ATEX | ANTERIX INC | -- | $19,155.52 | 496 | BJVNMJ3 |
| 0.01% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $19,145.65 | 655 | BMB5CZ6 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $19,117.65 | 3,495 | BTLT1F0 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $19,114.29 | 1,209 | BG216W6 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $19,075.62 | 1,154 | B1XRCZ3 |
| 0.01% | XRN | CHIRON REAL ESTATE INC | -- | $19,051.92 | 563 | BW0WPK4 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $19,034.40 | 231 | 2553814 |
| 0.01% | -- | CARDINAL INFRASTRUCTURE GROUP INC COMMON STOCK USD 0.0001 | -- | $19,023.55 | 565 | -- |
| 0.01% | CARS | CARS.COM INC | -- | $19,003.07 | 2,309 | BYXHTC0 |
| 0.01% | RPC | RIDGEPOST CAPITAL INC-A | -- | $18,952.00 | 2,575 | BLB56T1 |
| 0.01% | MNRO | MONRO INC | -- | $18,933.68 | 1,244 | 2600088 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $18,905.62 | 4,057 | 2614153 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $18,899.30 | 1,715 | BSPRWL6 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $18,860.13 | 1,713 | BKZH191 |
| 0.01% | JCAP | JEFFERSON CAPITAL INC | -- | $18,835.60 | 980 | BV4K5N0 |
| 0.01% | -- | FUBOTV INC COMMON STOCK USD 0.0001 | -- | $18,831.67 | 1,265 | -- |
| 0.01% | GTN | GRAY MEDIA INC | -- | $18,672.68 | 3,874 | 2390817 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $18,644.50 | 350 | B0M02F6 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $18,625.71 | 619 | BNYKJK9 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $18,542.58 | 2,597 | BQHN6C7 |
| 0.01% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $18,498.90 | 2,298 | B1HJLW5 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $18,495.00 | 2,055 | BD6P6L2 |
| 0.01% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $18,452.25 | 2,655 | BDCBXH9 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $18,447.00 | 1,300 | BMFZ3F9 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $18,443.13 | 2,523 | BY3H7G0 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $18,368.25 | 475 | BMDNMT2 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $18,302.48 | 343 | 2508030 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $18,282.88 | 742 | 2859200 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $18,244.64 | 808 | 2659615 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $18,225.00 | 4,500 | BK6H4Z7 |
| 0.01% | -- | YORK SPACE SYSTEMS INC COMMON STOCK USD | -- | $18,188.80 | 784 | -- |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $18,182.28 | 1,662 | B1WTHL1 |
| 0.01% | SATL | SATELLOGIC INC-A | -- | $18,173.44 | 3,664 | BT8QHD4 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $18,168.93 | 2,637 | BJDX8Z9 |
| 0.01% | RPD | RAPID7 INC | -- | $18,167.10 | 2,870 | BZ22CY6 |
| 0.01% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $18,145.92 | 1,248 | 2211071 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $18,141.00 | 300 | B39XGV3 |
| 0.01% | OSPN | ONESPAN INC | -- | $18,086.95 | 1,667 | BFNSSD4 |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $18,081.45 | 1,747 | BMTW8S4 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $18,062.10 | 2,961 | B14TC70 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $18,010.98 | 1,074 | B7ZR219 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $17,980.04 | 1,948 | BKLXFX5 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $17,936.62 | 298 | BKDV6G7 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $17,914.84 | 3,946 | BMFTC10 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $17,886.96 | 1,521 | BDFCGV4 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $17,826.38 | 542 | 2777777 |
| 0.01% | MH | MCGRAW HILL INC | -- | $17,764.20 | 1,278 | BTMJ5B3 |
| 0.01% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $17,728.20 | 2,940 | BLCHF11 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $17,715.60 | 532 | 2586315 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $17,692.92 | 1,652 | B00CR04 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $17,669.68 | 908 | 2492917 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $17,669.12 | 448 | 2986153 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $17,653.56 | 4,492 | BYVQJ96 |
| 0.01% | ABSI | ABSCI CORP | -- | $17,603.44 | 6,008 | BN94K69 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $17,600.90 | 670 | 2200853 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $17,564.40 | 630 | 2713395 |
| 0.01% | CYRX | CRYOPORT INC | -- | $17,546.95 | 2,153 | BY2ZKK0 |
| 0.01% | GRND | GRINDR INC | -- | $17,531.68 | 1,387 | BP4XXM2 |
| 0.01% | TRC | TEJON RANCH CO | -- | $17,520.30 | 927 | 2880448 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $17,436.16 | 784 | BNRR231 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $17,411.74 | 1,234 | BP857F5 |
| 0.01% | RGNX | REGENXBIO INC | -- | $17,363.88 | 2,082 | BZ0G875 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $17,289.84 | 732 | 2627816 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $17,283.04 | 991 | BLBCWZ0 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $17,178.00 | 2,454 | B12W3P6 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $17,172.31 | 3,083 | BLN9Z50 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $17,111.76 | 3,854 | BYTYP72 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $17,110.80 | 1,940 | B91XRN2 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $16,928.60 | 7,660 | B1Y1PC2 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $16,928.46 | 621 | 2456957 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $16,909.35 | 12,165 | B4N8MH9 |
| 0.01% | TIPT | TIPTREE INC | -- | $16,861.62 | 1,037 | BC30V41 |
| 0.01% | BGS | B&G FOODS INC | -- | $16,841.30 | 3,437 | B034L49 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $16,834.02 | 5,649 | 2600248 |
| 0.01% | PSNL | PERSONALIS INC | -- | $16,810.49 | 2,209 | BJQ0608 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $16,781.49 | 759 | 2420662 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $16,781.30 | 205 | 2394080 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $16,774.74 | 738 | BNK9G76 |
| 0.01% | ARKO | ARKO CORP | -- | $16,766.90 | 3,134 | BMH73N1 |
| 0.01% | CAL | CALERES INC | -- | $16,761.60 | 1,455 | BWX4MD9 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $16,759.36 | 2,656 | BL66YS4 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $16,748.16 | 6,864 | BFZNYB7 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $16,720.47 | 403 | 2929211 |
| 0.01% | BXC | BLUELINX HOLDINGS INC | -- | $16,590.51 | 337 | BYQLZ65 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $16,582.50 | 1,005 | 2564827 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $16,575.24 | 957 | BF8G134 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $16,563.44 | 1,292 | BRC45W5 |
| 0.01% | -- | AKTIS ONCOLOGY INC COMMON STOCK USD | -- | $16,471.08 | 906 | -- |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $16,432.58 | 514 | B02VKG6 |
| 0.01% | HY | HYSTER-YALE INC | -- | $16,397.71 | 541 | B7LG306 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $16,395.48 | 323 | 2083968 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $16,368.30 | 2,798 | BMMVY68 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $16,357.64 | 4,927 | BF3FPW3 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $16,346.33 | 781 | BD02SG8 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $16,336.32 | 1,547 | B83TNY4 |
| 0.01% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $16,285.20 | 1,640 | BRJHSC8 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $16,205.56 | 3,734 | BDFKQ07 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $16,203.08 | 4,526 | BPBJFM7 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $16,190.29 | 727 | BF0XVC2 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $16,150.97 | 2,407 | BNYK9Y3 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $16,144.44 | 2,054 | B5LYMC1 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $16,143.56 | 2,914 | BQ6C357 |
| 0.01% | ABX | ABACUS GLOBAL MANAGEMENT INC | -- | $16,126.46 | 1,778 | BRK3GP4 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $16,030.30 | 649 | 2647375 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $16,030.19 | 671 | 2643168 |
| 0.01% | RR | RICHTECH ROBOTICS INC-CL B | -- | $15,977.24 | 7,466 | BNV0DF5 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $15,952.80 | 920 | BFMZC67 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $15,915.20 | 5,488 | BQC80B4 |
| 0.01% | VSTM | VERASTEM INC | -- | $15,911.28 | 2,952 | BRK1S18 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $15,876.00 | 2,940 | BNV0RN1 |
| 0.01% | NABL | N-ABLE INC | -- | $15,758.99 | 3,133 | BMBR683 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $15,744.24 | 666 | 2408840 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $15,743.70 | 1,071 | BNM4XQ7 |
| 0.01% | AIOT | POWERFLEET INC | -- | $15,718.99 | 5,477 | BKLX9J9 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $15,708.00 | 1,232 | BMW64P2 |
| 0.01% | OOMA | OOMA INC | -- | $15,696.72 | 1,118 | BY7R2L6 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $15,618.40 | 11,156 | BKKMP44 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $15,582.71 | 2,431 | BF0YMC2 |
| 0.01% | KOPN | KOPIN CORP | -- | $15,572.61 | 7,523 | 2492412 |
| 0.01% | ARHS | ARHAUS INC | -- | $15,431.04 | 2,256 | BNV08M7 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $15,429.60 | 2,143 | 2890265 |
| 0.01% | GOGO | GOGO INC | -- | $15,415.68 | 3,441 | BB2C2R1 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $15,360.00 | 960 | BTJZB05 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $15,332.46 | 5,361 | BJVR9Y9 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $15,317.15 | 565 | BNGY4R1 |
| 0.01% | TDUP | THREDUP INC - CLASS A | -- | $15,299.23 | 4,409 | BMFPHK2 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $15,285.94 | 2,126 | 2616870 |
| 0.01% | HELE | HELEN OF TROY LTD | -- | $15,245.99 | 1,009 | 2419530 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $15,238.80 | 1,992 | BFYQFJ2 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $15,196.32 | 6,228 | BM9W3L2 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $15,192.65 | 1,201 | B9L5200 |
| 0.01% | RBB | RBB BANCORP | -- | $15,172.30 | 715 | B8BBRW8 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $15,105.25 | 925 | BYQBFQ5 |
| 0.01% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $15,088.58 | 11,518 | BDRY7P9 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $15,082.86 | 951 | B1VQ1H7 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $15,077.30 | 905 | BSNQ293 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $15,051.08 | 1,738 | 2932048 |
| 0.01% | NPCE | NEUROPACE INC | -- | $15,012.36 | 1,122 | BNBW7R1 |
| 0.01% | APPS | DIGITAL TURBINE INC | -- | $14,999.78 | 4,777 | BVFNZL6 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $14,956.50 | 507 | BGQT8S6 |
| 0.01% | BLND | BLEND LABS INC-A | -- | $14,955.40 | 8,695 | BP8K987 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $14,853.44 | 698 | BDTYR13 |
| 0.01% | CERS | CERUS CORP | -- | $14,809.34 | 8,137 | 2222471 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $14,789.19 | 507 | 2002059 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $14,782.05 | 4,815 | BMCWKZ2 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $14,767.48 | 8,114 | BN48970 |
| 0.01% | NAVN | NAVAN INC-CL A | -- | $14,650.72 | 1,648 | BT04MG4 |
| 0.01% | HCKT | HACKETT GROUP INC/THE | -- | $14,584.98 | 1,086 | 2249254 |
| 0.01% | MPLT | MAPLIGHT THERAPEUTICS INC | -- | $14,569.24 | 853 | BTMJLW6 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $14,516.64 | 2,448 | BFFK7S6 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $14,505.60 | 3,022 | 2855930 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $14,470.36 | 4,042 | BYV2W40 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $14,465.88 | 1,287 | BM7V485 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $14,437.31 | 1,493 | BLR8XV5 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $14,432.60 | 910 | BRC3PL1 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $14,409.54 | 867 | BMF8HX4 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $14,408.46 | 1,254 | BP81RK8 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $14,405.70 | 930 | B29H3T5 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $14,310.09 | 799 | 2805474 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $14,277.36 | 1,178 | BF5GRT5 |
| 0.01% | NMAX | NEWSMAX INC | -- | $14,253.33 | 2,093 | BT9TQK2 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $14,248.96 | 484 | BPBPCG8 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $14,229.84 | 562 | B82C9Z7 |
| 0.01% | SB | SAFE BULKERS INC | -- | $14,195.28 | 2,264 | B39GTS0 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $14,176.24 | 104 | 2981181 |
| 0.01% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $14,148.38 | 1,198 | B8SW166 |
| 0.01% | NVEC | NVE CORP | -- | $14,141.07 | 213 | 2072126 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $14,128.18 | 298 | BCRXSS9 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $14,089.95 | 71 | 2279886 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $14,064.44 | 559 | 2120865 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $14,040.00 | 288 | 2025056 |
| 0.01% | MVST | MICROVAST HOLDINGS INC | -- | $13,939.53 | 8,767 | BN7DTZ0 |
| 0.01% | NXDR | NEXTDOOR HOLDINGS INC | -- | $13,914.58 | 9,799 | BMFPWT6 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $13,851.04 | 298 | BRF2GC3 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $13,837.32 | 2,907 | BMDW0R3 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $13,828.80 | 1,290 | BKDNG30 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $13,795.76 | 488 | BNZD2W0 |
| 0.01% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $13,794.38 | 2,342 | BTTQTR1 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $13,782.40 | 2,336 | BKTNTS0 |
| 0.01% | ALIT | ALIGHT INC - CLASS A | -- | $13,778.30 | 20,476 | BNG7BZ7 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $13,686.84 | 684 | 2690476 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $13,675.60 | 179 | 2848714 |
| 0.01% | CRNC | CERENCE INC | -- | $13,632.84 | 1,942 | BJNPYY6 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $13,630.23 | 1,689 | BNHP503 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $13,577.76 | 63 | 2469892 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $13,558.86 | 1,477 | BFFK5Z9 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $13,505.40 | 369 | 2183868 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $13,416.48 | 504 | BJBZRJ4 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $13,371.25 | 475 | 2353047 |
| 0.01% | BCML | BAYCOM CORP | -- | $13,354.11 | 451 | BYSTY59 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $13,316.40 | 18,495 | BJ1FDK7 |
| 0.01% | ONTF | ON24 INC | -- | $13,315.50 | 1,650 | BMBKL65 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $13,232.85 | 235 | B9B9F36 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $13,215.16 | 3,052 | BL9ZHM3 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $13,187.46 | 1,378 | 2809056 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $13,180.68 | 1,692 | BQLSDL6 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $13,162.75 | 925 | B725NJ1 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $13,137.36 | 516 | BZ9NWS6 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $13,113.24 | 1,876 | BQ2JNX0 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $13,098.00 | 1,416 | BJMYWL7 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $13,047.30 | 545 | BL97CD5 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $13,038.48 | 1,194 | 2572068 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $12,995.43 | 399 | B719DK5 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $12,948.99 | 1,983 | BP81R42 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $12,916.54 | 329 | 2147734 |
| 0.01% | MAGN | MAGNERA CORP | -- | $12,905.30 | 1,426 | BT9NC28 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $12,874.02 | 2,622 | BMZ6F89 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $12,846.08 | 128 | 2622747 |
| 0.01% | GRPN | GROUPON INC | -- | $12,824.00 | 1,120 | BMTD360 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $12,815.16 | 2,382 | BPJKCW1 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $12,804.10 | 437 | 2549233 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $12,789.05 | 6,913 | BKRT1C8 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $12,771.33 | 429 | BYP7GF0 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $12,766.32 | 6,258 | 2889768 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $12,752.61 | 741 | 2752730 |
| 0.01% | OEC | ORION SA | -- | $12,733.24 | 2,444 | BP8FKJ0 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $12,710.22 | 2,199 | BNC0LQ1 |
| 0.01% | IBEX | IBEX LTD | -- | $12,703.08 | 442 | BLF81K2 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $12,540.40 | 293 | 2352884 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $12,512.34 | 493 | B00BYZ5 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $12,509.64 | 594 | 2414245 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $12,509.64 | 4,374 | B01Z7M4 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $12,402.75 | 575 | B081QB7 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $12,358.00 | 200 | 2651592 |
| 0.01% | -- | LUMEXA IMAGING HOLDINGS INC COMMON STOCK USD | -- | $12,354.12 | 1,116 | -- |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $12,335.12 | 12,667 | B3D32T9 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $12,316.56 | 438 | 2348225 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $12,302.22 | 714 | BS893G1 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $12,286.62 | 746 | BYWL5L4 |
| 0.01% | -- | WEALTHFRONT CORP COMMON STOCK USD | -- | $12,282.75 | 1,545 | -- |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $12,238.35 | 4,915 | BYLY8H1 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $12,237.89 | 2,213 | BSWVTJ8 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $12,234.72 | 1,077 | B292PW7 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $12,227.52 | 1,084 | BRWZXQ8 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $12,218.70 | 1,446 | BRCFFK6 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $12,215.94 | 669 | BJ7BVV6 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $12,172.54 | 311 | 2746915 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $12,131.04 | 381 | BNM9H26 |
| 0.01% | TSSI | TSS INC | -- | $12,114.80 | 977 | BBK3WF4 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $12,103.00 | 1,330 | BK228T8 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $12,093.56 | 926 | BMTRDW8 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $12,036.60 | 2,972 | 2920805 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $11,975.44 | 428 | 2095145 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $11,949.60 | 260 | 2476847 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $11,931.92 | 4,172 | BMF1LH5 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $11,883.31 | 311 | BMDNMR0 |
| 0.01% | MBI | MBIA INC | -- | $11,882.60 | 2,014 | 2547044 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $11,856.25 | 1,897 | B7F2TY6 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $11,839.14 | 438 | BDC84D3 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $11,802.96 | 1,352 | 2487117 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $11,795.70 | 959 | BZB2L51 |
| 0.01% | CDZI | CADIZ INC | -- | $11,719.12 | 2,462 | 2238661 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $11,682.24 | 2,264 | BMVWYW8 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $11,609.12 | 2,738 | BS096W6 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $11,602.20 | 1,220 | BKT1TK6 |
| 0.01% | XPER | XPERI INC | -- | $11,580.00 | 2,000 | BQV3RS6 |
| 0.01% | ANGI | ANGI INC | -- | $11,579.04 | 1,548 | BT9P0M0 |
| 0.01% | EOLS | EVOLUS INC | -- | $11,564.28 | 2,471 | BDRJH21 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $11,386.65 | 3,399 | BL97B49 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $11,373.12 | 3,168 | BMZ2WT7 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $11,369.68 | 2,056 | BMGWSJ8 |
| 0.01% | GCO | GENESCO INC | -- | $11,353.26 | 437 | 2367101 |
| 0.01% | FSBW | FS BANCORP INC | -- | $11,325.92 | 284 | B4Z5FD5 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $11,276.73 | 3,513 | BL6CB69 |
| 0.01% | EGHT | 8X8 INC | -- | $11,251.14 | 6,049 | 2037170 |
| 0.01% | BRCB | BLACK ROCK COFFEE BAR INC-A | -- | $11,234.16 | 756 | BT6CBY3 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $11,230.60 | 2,330 | B77PWP5 |
| 0.01% | EVGO | EVGO INC | -- | $11,207.28 | 5,718 | BP2Q7L0 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $11,203.50 | 3,850 | B0G7SZ5 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $11,201.76 | 432 | 2508126 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $11,147.06 | 1,597 | B065G33 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $11,117.72 | 557 | BF04JD2 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $11,071.59 | 3,831 | BNRQM83 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $11,029.77 | 1,513 | BGT0PL8 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $11,003.85 | 513 | BTCB1W2 |
| 0.01% | RXST | RXSIGHT INC | -- | $11,003.58 | 1,722 | BMJ0GR3 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $10,983.72 | 2,332 | BD0SJ96 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $10,970.70 | 195 | BQ0N709 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $10,936.77 | 2,901 | 2862532 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $10,921.68 | 693 | BZ1N455 |
| 0.01% | -- | EVOMMUNE INC COMMON STOCK USD 0.0001 | -- | $10,787.00 | 460 | -- |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $10,732.96 | 392 | B00MZ00 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $10,698.84 | 1,052 | BMFK3H6 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $10,676.76 | 579 | BKMQX40 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $10,674.99 | 621 | B6ZJTH3 |
| 0.01% | PCB | PCB BANCORP | -- | $10,564.00 | 475 | BKLTT20 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $10,517.76 | 4,224 | BNDBK99 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $10,514.79 | 1,287 | BD9Q3P5 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $10,474.38 | 378 | BKDZ6W5 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $10,438.92 | 428 | 2671363 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $10,406.40 | 4,336 | BZ8FPH3 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $10,377.80 | 5,462 | BLF8447 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $10,255.24 | 628 | BR56603 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $10,247.60 | 680 | BY7RH33 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $10,243.18 | 799 | BZCNLM0 |
| 0.01% | AII | AMERICAN INTEGRITY INSURANCE | -- | $10,242.99 | 531 | BTRVNC1 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $10,242.60 | 397 | BND76B1 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $10,229.70 | 793 | BNNTGD9 |
| 0.01% | ELDN | ELEDON PHARMACEUTICALS INC | -- | $10,205.20 | 3,292 | BM90L23 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $10,186.95 | 1,695 | 2730532 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $10,180.95 | 897 | BNZB473 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $10,166.24 | 1,624 | BV96YL4 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $10,126.62 | 126 | BM8NGX9 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $10,072.24 | 274 | 2532556 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $10,051.34 | 134 | 2494515 |
| 0.01% | CV | CAPSOVISION INC | -- | $10,036.86 | 1,227 | BN2T823 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $10,035.72 | 183 | 2190921 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $10,009.94 | 2,006 | BP0TQC5 |
| 0.01% | RC | READY CAPITAL CORP | -- | $10,000.60 | 6,452 | BDFS3G6 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $9,967.72 | 734 | 2101763 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $9,953.25 | 577 | BJLD0Y4 |
| 0.01% | ASLE | AERSALE CORP | -- | $9,938.20 | 1,580 | BN2RY85 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $9,920.00 | 800 | BMZQY71 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $9,882.18 | 1,386 | BPCPXY2 |
| 0.01% | TLS | TELOS CORPORATION | -- | $9,873.11 | 2,249 | BLDDYL1 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $9,802.35 | 265 | 2420736 |
| 0.01% | HLLY | HOLLEY INC | -- | $9,795.06 | 3,366 | BNT8W10 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $9,729.72 | 2,079 | BMXNGZ6 |
| 0.01% | COSO | COASTAL SOUTH BANCSHARES INC | -- | $9,728.10 | 405 | BD6D8Y3 |
| 0.01% | ALCO | ALICO INC | -- | $9,719.12 | 248 | 2016425 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $9,671.82 | 2,922 | BPSK9J8 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $9,669.00 | 879 | BQV0J03 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $9,652.31 | 929 | BGNQ6J7 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $9,645.90 | 30 | BDT5ZH8 |
| 0.01% | NGNE | NEUROGENE INC | -- | $9,641.28 | 498 | BS2F741 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $9,626.40 | 210 | B06FLD8 |
| 0.01% | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $9,615.84 | 598 | BQKX9X6 |
| 0.01% | MITT | TPG MORTGAGE INVESTMENT TRUS | -- | $9,588.60 | 1,260 | BN46844 |
| 0.01% | FBLA | FB BANCORP INC | -- | $9,586.92 | 707 | BRJK087 |
| 0.01% | BNTC | BENITEC BIOPHARMA INC | -- | $9,567.45 | 855 | BS2K7D5 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $9,532.65 | 515 | BPCK3Z8 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $9,523.64 | 301 | B019FQ6 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $9,522.46 | 2,921 | BN65SM7 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $9,521.10 | 1,278 | BQQLLW7 |
| 0.01% | POWW | OUTDOOR HOLDING CO | -- | $9,518.64 | 4,666 | BD8GP05 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $9,492.12 | 918 | B00YZY0 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $9,480.51 | 657 | BS44H79 |
| 0.01% | MVIS | MICROVISION INC | -- | $9,456.00 | 13,472 | B7N96Q0 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $9,446.36 | 3,067 | 2318790 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $9,416.84 | 593 | 2283917 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $9,410.94 | 1,358 | B4MG4Z6 |
| 0.01% | CIA | CITIZENS INC | -- | $9,322.56 | 1,992 | 2199478 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $9,299.25 | 4,133 | BD2BLX1 |
| 0.01% | INV | INNVENTURE INC | -- | $9,283.67 | 2,281 | BSVLRS4 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $9,277.75 | 185 | B019C32 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $9,260.79 | 209 | 2610913 |
| 0.01% | OPFI | OPPFI INC | -- | $9,256.29 | 1,147 | BP6GZG7 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $9,232.09 | 4,067 | BNTW041 |
| 0.01% | VTEX | VTEX -CLASS A | -- | $9,230.52 | 2,379 | BNLYJD7 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $9,226.41 | 687 | B3K9Z35 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $9,182.60 | 937 | BPNXSS4 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $9,182.10 | 762 | BF5S9H3 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $9,157.73 | 523 | B8W3QK4 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $9,119.16 | 1,314 | BRGCNJ8 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $9,059.30 | 2,482 | BMDW0L7 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $9,031.19 | 343 | B018Y33 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $9,026.91 | 1,809 | 2107437 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $9,022.80 | 365 | BDD1B52 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $9,016.88 | 269 | 2947774 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $9,016.48 | 176 | 2616977 |
| 0.01% | TG | TREDEGAR CORP | -- | $8,980.51 | 1,177 | 2903345 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $8,975.12 | 1,364 | BP4YTP0 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $8,968.05 | 511 | BKFVZS0 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $8,956.50 | 313 | 2863074 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $8,928.40 | 2,020 | BMZ4B74 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $8,902.40 | 1,040 | 2932037 |
| 0.01% | AIRO | AIRO GROUP HOLDINGS INC | -- | $8,823.75 | 905 | BSD51T3 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $8,821.44 | 1,021 | BSF1W07 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $8,793.96 | 2,527 | BFMKYK0 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $8,787.84 | 736 | 2122560 |
| 0.01% | PDYN | PALLADYNE AI CORP | -- | $8,784.47 | 1,333 | BMY60J6 |
| 0.01% | STRS | STRATUS PROPERTIES INC | -- | $8,771.49 | 294 | 2761424 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $8,662.29 | 133 | 2925899 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $8,660.88 | 2,092 | BMXDS27 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $8,649.00 | 775 | 2344922 |
| 0.01% | OABI | OMNIAB INC | -- | $8,618.72 | 4,897 | BN13S71 |
| 0.01% | USAU | US GOLD CORP | -- | $8,579.90 | 595 | BL68L90 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $8,576.70 | 253 | 2604217 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $8,524.51 | 2,741 | 2615112 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $8,434.72 | 1,904 | 2548597 |
| 0.01% | RSVR | RESERVOIR MEDIA INC | -- | $8,422.83 | 897 | BP0B9H7 |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $8,408.40 | 1,716 | B7ZKH46 |
| 0.01% | CTGO | CONTANGO ORE INC | -- | $8,366.79 | 489 | B3ZY290 |
| 0.01% | ESCA | ESCALADE INC | -- | $8,316.00 | 450 | 2321561 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $8,256.60 | 2,970 | BK5TLP3 |
| 0.01% | ALEC | ALECTOR INC | -- | $8,256.48 | 4,008 | BJ4LDC4 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $8,255.50 | 475 | 2267698 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $8,250.90 | 210 | BHBFXS1 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $8,224.24 | 1,784 | BKTC5L2 |
| 0.01% | IKT | INHIBIKASE THERAPEUTICS INC | -- | $8,216.28 | 4,722 | BLBNS33 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $8,175.15 | 1,473 | BJ9J282 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $8,134.28 | 973 | BMWDGS0 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $8,108.90 | 6,190 | BNKJ933 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $8,096.00 | 1,472 | 2583297 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $8,077.42 | 1,222 | B3YM983 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $8,024.16 | 1,168 | BKC9SX3 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $7,982.16 | 948 | BKY65J7 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $7,971.60 | 365 | 2434016 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,961.76 | 2,052 | BY7RB53 |
| 0.01% | CNDT | CONDUENT INC | -- | $7,944.96 | 6,207 | BYWLRV8 |
| 0.01% | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $7,938.69 | 409 | B1GH465 |
| 0.01% | JAKK | JAKKS PACIFIC INC | -- | $7,932.06 | 397 | BN2R7Z3 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $7,916.67 | 2,943 | BMDCDP2 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $7,878.36 | 678 | BF5HDT0 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $7,861.40 | 230 | BQD00T7 |
| 0.01% | ACDC | PROFRAC HOLDING CORP-A | -- | $7,849.20 | 1,266 | BPCJW03 |
| 0.01% | ANIK | ANIKA THERAPEUTICS INC | -- | $7,834.23 | 549 | 2035754 |
| 0.01% | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $7,754.04 | 357 | 2761123 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $7,736.80 | 1,520 | BMF7DT9 |
| 0.01% | DSP | VIANT TECHNOLOGY INC-A | -- | $7,701.12 | 672 | BMDJ0D0 |
| 0.01% | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $7,681.18 | 403 | BRQQ033 |
| 0.01% | SNDA | SONIDA SENIOR LIVING INC | -- | $7,656.88 | 242 | BN7RQC8 |
| 0.01% | RZLT | REZOLUTE INC | -- | $7,656.00 | 3,190 | BMY7XX4 |
| 0.01% | MRBK | MERIDIAN CORP | -- | $7,637.76 | 408 | BF5R077 |
| 0.01% | CBK | COMMERCIAL BANCGROUP INC | -- | $7,630.40 | 304 | BTLP0D9 |
| 0.01% | BETR | BETTER HOME & FINANCE HOLDIN | -- | $7,624.37 | 263 | BTCK798 |
| -- | IMMR | IMMERSION CORPORATION | -- | $7,514.88 | 1,236 | 2517854 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $7,498.12 | 3,073 | BLB2P06 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $7,483.32 | 4,563 | BRK0149 |
| -- | MASS | 908 DEVICES INC | -- | $7,460.31 | 1,221 | BM8GQP0 |
| -- | BSVN | BANK7 CORP | -- | $7,457.56 | 187 | BFMN421 |
| -- | ALMU | AELUMA INC | -- | $7,450.52 | 574 | BPBPG77 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $7,432.23 | 3,009 | BF2KYH7 |
| -- | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $7,429.51 | 319 | BQ0QT80 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $7,425.99 | 1,287 | BKVK9N4 |
| -- | BYRN | BYRNA TECHNOLOGIES INC | -- | $7,413.42 | 798 | BNKSW31 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $7,399.37 | 1,507 | 2169589 |
| -- | ELMD | ELECTROMED INC | -- | $7,298.02 | 298 | B3WLLH5 |
| -- | PLTK | PLAYTIKA HOLDING CORP | -- | $7,260.54 | 2,478 | BNRQKQ7 |
| -- | MDWD | MEDIWOUND LTD | -- | $7,258.40 | 430 | BKJ9B48 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $7,253.04 | 376 | BG5HXX1 |
| -- | QTRX | QUANTERIX CORP | -- | $7,245.66 | 1,839 | BD1KGN4 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $7,241.50 | 2,069 | BKBQD30 |
| -- | FCAP | FIRST CAPITAL INC | -- | $7,230.24 | 144 | 2647160 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $7,224.42 | 309 | 2647751 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $7,200.22 | 521 | B1FL1D4 |
| -- | VUZI | VUZIX CORP | -- | $7,184.21 | 2,981 | B9GT0J2 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $7,166.90 | 962 | BDR7T18 |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $7,156.50 | 1,101 | BDCWQ73 |
| -- | EVCM | EVERCOMMERCE INC | -- | $7,132.50 | 634 | BLD30Q8 |
| -- | MPTI | M-TRON INDUSTRIES INC | -- | $7,129.20 | 120 | BMQ67R1 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $7,110.18 | 342 | B0406N0 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $7,092.36 | 891 | BNKLRT1 |
| -- | RNA | ATRIUM THERAPEUTICS INC | -- | $7,088.40 | 537 | BVPN4Z3 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $7,082.88 | 186 | 2620503 |
| -- | FLXS | FLEXSTEEL INDS | -- | $7,071.48 | 156 | 2342926 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $7,066.43 | 203 | B032TT4 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $7,064.40 | 280 | BLF0C50 |
| -- | KINS | KINGSTONE COS INC | -- | $7,045.72 | 478 | B02NVQ9 |
| -- | MG | MISTRAS GROUP INC | -- | $7,032.52 | 484 | B4WCCG1 |
| -- | XPOF | XPONENTIAL FITNESS INC-A | -- | $7,025.76 | 1,224 | BP0TJN7 |
| -- | WYFI | WHITEFIBER INC | -- | $7,017.67 | 487 | BQTYCT7 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $7,007.32 | 167 | 2549136 |
| -- | XRX | XEROX HOLDINGS CORP | -- | $7,005.15 | 5,189 | BJJD5G3 |
| -- | LFMD | LIFEMD INC | -- | $6,972.96 | 1,752 | BMXDBQ2 |
| -- | RMNI | RIMINI STREET INC | -- | $6,966.00 | 2,150 | BDD0HG2 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $6,952.68 | 1,068 | BQSB4S2 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $6,923.97 | 719 | 2232094 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $6,907.92 | 1,614 | BYMG199 |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $6,897.52 | 791 | BR3YVK4 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $6,879.39 | 329 | BRXXTF2 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $6,854.34 | 3,218 | BJ9RYW4 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $6,830.88 | 456 | 2575045 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $6,825.84 | 956 | BH3N8W2 |
| -- | VIA | VIA TRANSPORTATION INC-CL A | -- | $6,815.36 | 463 | BVZNXR8 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $6,809.40 | 485 | BK8QFH1 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $6,806.88 | 326 | B57M9P1 |
| -- | ACH | ACCENDRA HEALTH INC | -- | $6,776.88 | 3,322 | 2665128 |
| -- | INGN | INOGEN INC | -- | $6,759.60 | 1,048 | BJSVLL5 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $6,728.62 | 202 | 2600301 |
| -- | SNWV | SANUWAVE HEALTH INC | -- | $6,720.72 | 328 | BN6LX97 |
| -- | OPBK | OP BANCORP | -- | $6,705.48 | 519 | BD06KV9 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $6,695.78 | 3,962 | BD079V5 |
| -- | WEST | WESTROCK COFFEE CO | -- | $6,695.00 | 1,625 | BN4Q5D2 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $6,690.09 | 1,843 | BN2T5Q6 |
| -- | QSI | QUANTUM-SI INC | -- | $6,686.51 | 7,446 | BNR5QT9 |
| -- | BRT | BRT APARTMENTS CORP | -- | $6,682.77 | 477 | 2068512 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $6,680.28 | 716 | 2775317 |
| -- | ALTI | ALTI GLOBAL INC | -- | $6,671.00 | 1,906 | BN0WQK8 |
| -- | ACU | ACME UNITED CORP | -- | $6,660.00 | 148 | 2006329 |
| -- | INSG | INSEEGO CORP | -- | $6,638.97 | 587 | BN70ZG4 |
| -- | LDI | LOANDEPOT INC -CLASS A | -- | $6,636.00 | 4,424 | BZ6CCH5 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $6,614.19 | 459 | BVPKHC2 |
| -- | FINW | FINWISE BANCORP | -- | $6,609.20 | 410 | BKP4Q64 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $6,596.28 | 1,314 | BPNZT10 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $6,568.50 | 302 | BD0R8C9 |
| -- | UIS | UNISYS CORP | -- | $6,526.80 | 2,940 | 2931595 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $6,509.88 | 507 | BVDGZ39 |
| -- | LOVE | LOVESAC CO/THE | -- | $6,446.00 | 586 | BG88WJ0 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $6,411.30 | 710 | BNNRMX5 |
| -- | TBRG | TRUBRIDGE INC | -- | $6,367.32 | 414 | 2872122 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $6,358.08 | 592 | 2861993 |
| -- | EVI | EVI INDUSTRIES INC | -- | $6,342.07 | 301 | BGSPSG0 |
| -- | CDXS | CODEXIS INC | -- | $6,327.30 | 3,930 | B5LL2C2 |
| -- | BKKT | BAKKT INC | -- | $6,326.04 | 714 | BMDLW29 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $6,321.00 | 980 | BN0VNB5 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $6,284.52 | 1,242 | BZ9NRB4 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $6,283.00 | 610 | 2714569 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $6,279.00 | 910 | BP5GWR8 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $6,277.92 | 1,392 | 2367781 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $6,266.58 | 717 | 2580447 |
| -- | CFBK | CF BANKSHARES INC | -- | $6,259.61 | 223 | BN2XDN1 |
| -- | CTEV | CLARITEV CORP | -- | $6,257.25 | 405 | BRQPHW8 |
| -- | NFE | NEW FORTRESS ENERGY INC | -- | $6,192.67 | 7,736 | BH3Z4P3 |
| -- | PXED | PHOENIX EDUCATION PARTNERS I | -- | $6,189.02 | 218 | BSNRFP3 |
| -- | III | INFORMATION SERVICES GROUP | -- | $6,149.88 | 1,553 | B1R0CV4 |
| -- | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $6,147.96 | 1,689 | BQMRYT7 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $6,138.90 | 1,795 | BF329J9 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $6,121.59 | 419 | BNKDSV6 |
| -- | LPRO | OPEN LENDING CORP | -- | $6,104.72 | 4,456 | BMTD3M6 |
| -- | ATOM | ATOMERA INC | -- | $6,104.70 | 1,330 | BD0NG78 |
| -- | HUMA | HUMACYTE INC | -- | $6,071.14 | 7,140 | BMYTJP4 |
| -- | EGAN | EGAIN CORP | -- | $6,049.20 | 710 | 2260523 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $6,048.81 | 387 | BPK4SX5 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $6,038.89 | 533 | 2736109 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $6,022.92 | 2,841 | BMGH6N3 |
| -- | AGL | AGILON HEALTH INC | -- | $5,981.76 | 13,598 | BLR4TK4 |
| -- | CVRX | CVRX INC | -- | $5,961.36 | 708 | BLD3B98 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $5,913.68 | 5,098 | BNQQ6C6 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $5,912.32 | 298 | B066PX9 |
| -- | FC | FRANKLIN COVEY CO | -- | $5,898.06 | 434 | 2352839 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $5,878.18 | 2,429 | BD8ZZ24 |
| -- | BCBP | BCB BANCORP INC | -- | $5,851.62 | 684 | 2848253 |
| -- | BVFL | BV FINANCIAL INC | -- | $5,817.60 | 303 | BRF3ST7 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $5,784.93 | 3,781 | BN4RCJ0 |
| -- | FNWD | FINWARD BANCORP | -- | $5,754.61 | 151 | BN0TRH3 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $5,748.04 | 1,819 | BMHD630 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $5,694.00 | 949 | BGPYWG8 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $5,654.25 | 3,231 | BNZHLY7 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $5,633.32 | 682 | BPG9KV6 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $5,607.90 | 310 | BF22688 |
| -- | ECBK | ECB BANCORP INC | -- | $5,547.56 | 331 | BNHP622 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $5,509.65 | 4,791 | BCZS820 |
| -- | SRBK | SR BANCORP INC | -- | $5,446.40 | 320 | BRF1R61 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $5,413.29 | 6,770 | BJ0XLZ3 |
| -- | DOMO | DOMO INC - CLASS B | -- | $5,407.20 | 1,502 | BFZNZC5 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $5,377.58 | 962 | 2166397 |
| -- | EML | EASTERN CO/THE | -- | $5,353.48 | 253 | 2300087 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $5,346.00 | 297 | 2352420 |
| -- | ALDX | ALDEYRA THERAPEUTICS INC | -- | $5,331.93 | 2,391 | BLD36T3 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $5,284.08 | 328 | 2958293 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $5,243.80 | 628 | BMFZKV4 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $5,214.51 | 267 | BNKTVH1 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $5,205.00 | 250 | B8DV0M7 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $5,203.71 | 359 | 2083526 |
| -- | PAYS | PAYSIGN INC | -- | $5,177.00 | 1,550 | BJRFDF6 |
| -- | FBYD | FALCON'S BEYOND GLOBAL INC-A | -- | $5,176.32 | 768 | BPSQ9F2 |
| -- | LARK | LANDMARK BANCORP INC | -- | $5,166.00 | 210 | 2620042 |
| -- | BALY | BALLY'S CORP | -- | $5,146.75 | 425 | BSPS220 |
| -- | -- | EXZEO GROUP INC COMMON STOCK USD | -- | $5,078.22 | 339 | -- |
| -- | RGP | RESOURCES CONNECTION INC | -- | $5,045.26 | 1,349 | 2697853 |
| -- | STXS | STEREOTAXIS INC | -- | $5,037.92 | 2,738 | B8J3C43 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $5,023.20 | 483 | 2864301 |
| -- | LAW | CS DISCO INC | -- | $5,013.36 | 1,188 | BNLYJ93 |
| -- | TTGT | TECHTARGET INC | -- | $5,003.80 | 1,270 | BPG4DP6 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $4,995.25 | 3,445 | BW9RTJ7 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $4,981.50 | 1,230 | 2517058 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $4,979.19 | 807 | BF23JJ3 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $4,968.60 | 364 | BGMGBT3 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $4,963.75 | 3,971 | BMCCHR3 |
| -- | CXDO | CREXENDO INC | -- | $4,956.27 | 759 | 2963305 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $4,921.70 | 2,765 | BMZ8228 |
| -- | LE | LANDS' END INC | -- | $4,908.54 | 406 | BKWQKM7 |
| -- | ELA | ENVELA CORP | -- | $4,893.10 | 293 | BK8WN64 |
| -- | JELD | JELD-WEN HOLDING INC | -- | $4,869.80 | 3,746 | BYM4WL2 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $4,845.12 | 1,236 | BRBDTR6 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $4,825.04 | 22 | 2480365 |
| -- | PMTS | CPI CARD GROUP INC | -- | $4,818.78 | 342 | BD9GDZ5 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $4,811.40 | 297 | BHCQVP6 |
| -- | JILL | J. JILL INC | -- | $4,810.52 | 319 | BN941G6 |
| -- | MED | MEDIFAST INC | -- | $4,797.50 | 475 | 2934033 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $4,792.10 | 865 | BLLCYB0 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $4,770.06 | 642 | BD2ZJQ2 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $4,764.83 | 301 | 2572604 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $4,757.94 | 891 | 2117920 |
| -- | OFLX | OMEGA FLEX INC | -- | $4,681.74 | 157 | B0FPH75 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $4,667.50 | 1,867 | BV4K5L8 |
| -- | LZM | LIFEZONE METALS LTD | -- | $4,650.75 | 1,431 | BLCY1J2 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $4,611.54 | 509 | BJCYG26 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $4,598.50 | 541 | BMDMZV2 |
| -- | TBI | TRUEBLUE INC | -- | $4,581.06 | 1,262 | 2519849 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $4,561.20 | 362 | 2867805 |
| -- | NKTX | NKARTA INC | -- | $4,486.44 | 2,058 | BK80YJ8 |
| -- | OPRX | OPTIMIZERX CORP | -- | $4,475.28 | 696 | BF5MM09 |
| -- | PDEX | PRO-DEX INC | -- | $4,411.40 | 92 | 2704292 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $4,409.60 | 1,378 | BSHSLK9 |
| -- | TRAK | REPOSITRAK INC | -- | $4,373.94 | 542 | B1BQMW9 |
| -- | HNVR | HANOVER BANCORP INC | -- | $4,343.61 | 201 | BQB4DZ8 |
| -- | SPWR | SUNPOWER INC | -- | $4,326.96 | 3,576 | BQPDJX1 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $4,259.20 | 3,872 | BSZBBL1 |
| -- | KLTR | KALTURA INC | -- | $4,245.60 | 3,480 | BKY5HD2 |
| -- | THRY | THRYV HOLDINGS INC | -- | $4,238.19 | 1,427 | BMCMWY5 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $4,229.06 | 94 | B8GPQW8 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $4,226.20 | 226 | 2545305 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $4,214.76 | 309 | BV6GSF9 |
| -- | BOOM | DMC GLOBAL INC | -- | $4,145.58 | 853 | BYN8NH6 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $4,131.60 | 313 | 2813961 |
| -- | SLQT | SELECTQUOTE INC | -- | $4,125.49 | 6,187 | BMFYH21 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $4,095.36 | 216 | 2718969 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $4,044.00 | 337 | BPLV664 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $4,021.43 | 293 | B8XBPS8 |
| -- | NODK | NI HOLDINGS INC | -- | $3,977.34 | 302 | BF2CWX5 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $3,888.10 | 295 | BL1J6B5 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $3,859.20 | 160 | 2031923 |
| -- | FF | FUTUREFUEL CORP | -- | $3,781.69 | 1,109 | B3BBRD4 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $3,748.14 | 1,893 | BSF04R5 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $3,745.28 | 448 | BMCCS58 |
| -- | CARL | CARLSMED INC | -- | $3,712.80 | 357 | BV1DMD1 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $3,660.80 | 520 | BQ6BQM2 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $3,595.20 | 120 | 2480707 |
| -- | CLAR | CLARUS CORP | -- | $3,551.73 | 1,301 | BF5QHG2 |
| -- | AVBH | AVIDBANK HOLDINGS INC | -- | $3,526.40 | 128 | B3XR1X8 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $3,512.64 | 96 | BSVLTH7 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $3,508.56 | 198 | BT06V07 |
| -- | ATYR | ATYR PHARMA INC | -- | $3,496.59 | 4,226 | BGMGBW6 |
| -- | DMRC | DIGIMARC CORP | -- | $3,495.04 | 688 | B3F05P5 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $3,453.06 | 2,964 | BN6HHQ0 |
| -- | BRCC | BRC INC-A | -- | $3,405.89 | 4,075 | BNBV240 |
| -- | HCAT | HEALTH CATALYST INC | -- | $3,403.73 | 2,813 | BKLCX50 |
| -- | MXCT | MAXCYTE INC | -- | $3,371.99 | 4,455 | BKMQF66 |
| -- | JYNT | JOINT CORP/THE | -- | $3,328.08 | 392 | BRK0127 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $3,312.96 | 812 | BL970N1 |
| -- | KRRO | KORRO BIO INC | -- | $3,290.84 | 292 | BSBJKP6 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $3,257.84 | 422 | 2223872 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $3,252.07 | 1,039 | 2444123 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $3,248.52 | 4,152 | BNC2MS6 |
| -- | ARQ | ARQ INC | -- | $3,200.70 | 1,410 | BBXZ194 |
| -- | GOSS | GOSSAMER BIO INC | -- | $3,159.14 | 8,465 | BJ0CK86 |
| -- | HFFG | HF FOODS GROUP INC | -- | $3,131.13 | 1,769 | BYZLWZ4 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $3,098.43 | 199 | BHPRQX9 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $3,097.47 | 1,389 | BM8J3J2 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $3,095.72 | 386 | 2500951 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $3,063.86 | 499 | 2929705 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $3,049.20 | 462 | BQB9HM8 |
| -- | ZVIA | ZEVIA PBC-A | -- | $3,034.28 | 2,447 | BNLYJG0 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $3,013.92 | 504 | 2398855 |
| -- | NPWR | NET POWER INC | -- | $2,987.71 | 1,727 | BRDV332 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $2,968.94 | 8,473 | BTCK7D2 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $2,867.67 | 387 | 2737102 |
| -- | EEX | EMERALD HOLDING INC | -- | $2,856.58 | 613 | BKT61V6 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $2,845.12 | 3,506 | BQ3R1Y0 |
| -- | SSTI | SOUNDTHINKING INC | -- | $2,808.07 | 421 | BF1STB1 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $2,773.80 | 2,010 | BMDCQG4 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $2,724.92 | 1,126 | 2025711 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $2,682.54 | 2,129 | BNG47W7 |
| -- | OM | OUTSET MEDICAL INC | -- | $2,682.33 | 742 | BPW7PH5 |
| -- | DCGO | DOCGO INC | -- | $2,668.53 | 3,961 | BKP4P23 |
| -- | STIM | NEURONETICS INC | -- | $2,620.80 | 1,638 | BFXH9H2 |
| -- | BARK | BARK INC | -- | $2,608.20 | 4,140 | BNVVLD2 |
| -- | CSPI | CSP INC | -- | $2,597.94 | 306 | 2160689 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,597.57 | 4,036 | B02T2D1 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $2,597.38 | 2,129 | BPG9931 |
| -- | SVCO | SILVACO GROUP INC | -- | $2,584.68 | 357 | BQMQ1G0 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $2,566.82 | 3,952 | BNM4710 |
| -- | HQI | HIREQUEST INC | -- | $2,557.12 | 244 | BKV2L01 |
| -- | LNSR | LENSAR INC | -- | $2,549.40 | 420 | BM8F4N1 |
| -- | CURV | TORRID HOLDINGS INC | -- | $2,527.90 | 1,487 | BMBR9W8 |
| -- | SMTI | SANARA MEDTECH INC | -- | $2,457.56 | 134 | BJDQMV2 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $2,455.01 | 3,988 | 2492337 |
| -- | RCEL | AVITA MEDICAL INC | -- | $2,445.05 | 619 | BMX0JN6 |
| -- | -- | PUBLIC POLICY HOLDING CO INC COMMON STOCK GBP 0.001 | -- | $2,440.15 | 185 | -- |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,408.56 | 1,012 | BSKPBC9 |
| -- | EXFY | EXPENSIFY INC - A | -- | $2,404.32 | 2,634 | BL98829 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $2,344.32 | 888 | BF950B1 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $2,332.80 | 243 | BMY3785 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $2,280.47 | 561 | BTXQTX3 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $2,276.97 | 1,069 | BDBFK59 |
| -- | LUNG | PULMONX CORP | -- | $2,272.65 | 1,635 | BL72R71 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $2,254.32 | 808 | BF4HN46 |
| -- | NRDY | NERDY INC | -- | $2,241.79 | 2,653 | BNZJTJ4 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $2,223.96 | 172 | BNGH209 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $2,217.60 | 132 | BYQQ1Q2 |
| -- | GAIA | GAIA INC | -- | $2,175.60 | 735 | BD0R8F2 |
| -- | NL | NL INDUSTRIES | -- | $2,155.51 | 371 | 2618069 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $2,138.34 | 471 | BYYMYP2 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $2,135.68 | 1,504 | BRBR2C4 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $2,099.88 | 684 | BPJPN12 |
| -- | BTMD | BIOTE CORP -A | -- | $2,006.40 | 1,254 | BMBPL15 |
| -- | AEYE | AUDIOEYE INC | -- | $1,995.84 | 352 | BD6JFC8 |
| -- | CLPR | CLIPPER REALTY INC | -- | $1,979.25 | 609 | BYPD5H3 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $1,938.30 | 497 | BQKMW89 |
| -- | OPAL | OPAL FUELS INC-A | -- | $1,936.48 | 931 | BLBM4T8 |
| -- | EHTH | EHEALTH INC | -- | $1,929.00 | 1,286 | B1G0F83 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $1,890.24 | 3,938 | BP2BRR1 |
| -- | PAMT | PAMT CORP | -- | $1,824.57 | 209 | 2669090 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $1,729.21 | 49 | 2901480 |
| -- | TZOO | TRAVELZOO | -- | $1,703.52 | 273 | BGDFSM1 |
| -- | ARAY | ACCURAY INC | -- | $1,656.08 | 4,365 | B1R2HW6 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $1,574.37 | 1,323 | BMGSDK2 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $1,570.80 | 68 | 2201908 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,541.99 | 569 | BLBQL66 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,521.90 | 570 | BMGC348 |
| -- | VHI | VALHI INC | -- | $1,504.42 | 107 | BMG4NS8 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $1,463.35 | 259 | BV6KRV0 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $1,460.80 | 830 | BN45Q70 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,440.04 | 518 | BN96366 |
| -- | USGO | US GOLDMINING INC | -- | $1,422.40 | 127 | BQXQVD6 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $1,395.76 | 478 | BP7L561 |
| -- | VALU | VALUE LINE INC | -- | $1,283.80 | 35 | 2926751 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,270.92 | 623 | 2799384 |
| -- | INMB | INMUNE BIO INC | -- | $1,216.44 | 981 | BJKGLW9 |
| -- | KG | KESTREL GROUP | -- | $1,160.25 | 119 | BVMTJ48 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $1,138.32 | 306 | BS84LD9 |
| -- | MYO | MYOMO INC | -- | $1,125.35 | 1,585 | BKRMRM9 |
| -- | MKTW | MARKETWISE INC | -- | $1,104.28 | 76 | BQT1YT2 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $1,022.36 | 419 | BPLQD35 |
| -- | TEAD | TEADS HOLDING CO | -- | $1,003.87 | 1,608 | BNXL732 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $950.40 | 264 | BTRDLX4 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $943.08 | 58 | 2615974 |
| -- | SKIL | SKILLSOFT CORP | -- | $864.64 | 224 | BMCZQ19 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $837.59 | 379 | BNG5DX3 |
| -- | COOK | TRAEGER INC | -- | $828.82 | 29 | BWTYM33 |
| -- | NEON | NEONODE INC | -- | $801.85 | 553 | BFFJPG7 |
| -- | NXXT | NEXTNRG INC | -- | $748.46 | 1,932 | BTXQRN9 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $741.71 | 2,170 | BSJQ7W5 |
| -- | SLSN | SOLESENCE INC | -- | $711.61 | 829 | 2129044 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $708.90 | 510 | BP2QPJ4 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $703.04 | 416 | BP5JF56 |
| -- | MRDN | MERIDIAN HOLDINGS INC | -- | $663.60 | 79 | BV6G730 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $649.35 | 555 | BMTY4G0 |
| -- | VRM | VROOM INC | -- | $637.32 | 47 | BTJS535 |
| -- | FLD | FOLD HOLDINGS INC | -- | $423.00 | 282 | BN2S4D3 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $398.93 | 139 | BS2FLY9 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $298.08 | 184 | BMTY448 |
| -- | PMI | PICARD MEDICAL INC | -- | $231.00 | 220 | BSNXJ04 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $210.90 | 38 | BVCHP99 |
| -- | ARAI | ARRIVE AI INC | -- | $111.99 | 133 | BMHDRN7 |
| -- | ZSPC | ZSPACE INC | -- | $73.66 | 471 | BPLQFH3 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $04.07 | 01 | BTZF5X0 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| 88.67% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 133,883,784 | -- | 132,291 | -- |
| 14.29% | -- | E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX | 21,582,560 | -- | 172 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 17,233,017 | -- | 17,028 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,786,504.99 | 21,786,505 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date3/24/2026
- Strike Price2,575
- Moneyness103.24%
- Target Notional Value100% Net Assets
- FIGIBBG020V7RTQ6
Characteristics
- Total Number of Companies1953
- Price/Earnings Ratio17.64
- Price/Book Ratio1.91
- Dividend Yield ( % )1.54
- Avg. Index Market Capitalization$1.50 billion
About the Index
The Cboe Russell 2000 Daily Covered Call index consists of a long position in the Russell 2000 Total Return Index and a short position in an out-of-the-money Russell 2000 Index call option having, typically, one day to expiration. The option is, typically, sold daily and the strike of the option is chosen as a function of Russell 2000 Index and Cboe Russell 2000 Volatility Index levels. The index aims to reflect higher income generation and have lower timing risk by using daily options as opposed to monthly options.
Distributions
For
2026
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.