ITWO targets high income potential with long-term total returns similar to the small-cap Russell 2000 index.
Documents & Downloads
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Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | -0.47% | 2.79% | 13.46% | 14.05% | 14.05% | -- | -- | -- | 12.98% | 09/04/2024 |
| ITWO Market Price | -0.35% | 2.78% | 13.58% | 14.27% | 14.27% | -- | -- | -- | 13.16% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | -0.41% | 2.93% | 13.76% | 14.63% | 14.63% | -- | -- | -- | 13.71% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | -0.47% | 2.79% | 13.46% | 14.05% | 14.05% | -- | -- | -- | 12.98% | 09/04/2024 |
| ITWO Market Price | -0.35% | 2.78% | 13.58% | 14.27% | 14.27% | -- | -- | -- | 13.16% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | -0.41% | 2.93% | 13.76% | 14.63% | 14.63% | -- | -- | -- | 13.71% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 1/30/2026- Number of Companies 1959
- Price/Earnings Ratio 92.65
- Price/Book Ratio 2.4
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.73 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/04/2026- NAV $41.75
- NAV Change $-0.26
- Market Price $41.67
- Market Price Change $-0.39
- Trading Volume (M) 56,435
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 10.93%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 1/30/2026- Number of Companies 1959
- Price/Earnings Ratio 92.65
- Price/Book Ratio 2.4
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.73 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/04/2026- NAV $41.75
- NAV Change $-0.26
- Market Price $41.67
- Market Price Change $-0.39
- Trading Volume (M) 56,435
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 10.93%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 8/27/2024
Holdings
as of 2/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.90% | BE | BLOOM ENERGY CORP- A | -- | $1,326,297.35 | 9,001 | BDD1BB8 |
| 0.48% | NXT | NEXTPOWER INC-CL A | -- | $701,137.04 | 6,007 | BR1GTS6 |
| 0.43% | FN | FABRINET | -- | $629,045.61 | 1,487 | B4JSZL8 |
| 0.43% | KTOS | KRATOS DEFENSE & SECURITY | -- | $626,889.12 | 6,864 | 2512149 |
| 0.42% | SATS | ECHOSTAR CORP-A | -- | $617,982.27 | 5,583 | B2NC471 |
| 0.42% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $612,336.20 | 6,316 | BLD13F2 |
| 0.41% | HL | HECLA MINING CO | -- | $604,811.81 | 26,171 | 2418601 |
| 0.37% | CDE | COEUR MINING INC | -- | $547,011.50 | 26,362 | 2208136 |
| 0.36% | GH | GUARDANT HEALTH INC | -- | $530,750.00 | 5,000 | BFXC911 |
| 0.33% | IONQ | IONQ INC | -- | $492,321.54 | 13,931 | BP484B3 |
| 0.33% | BBIO | BRIDGEBIO PHARMA INC | -- | $490,990.70 | 6,530 | BK1KWG8 |
| 0.30% | RMBS | RAMBUS INC | -- | $448,054.34 | 4,443 | 2721967 |
| 0.30% | STRL | STERLING INFRASTRUCTURE INC | -- | $442,276.48 | 1,228 | 2632876 |
| 0.29% | MOD | MODINE MANUFACTURING CO | -- | $430,585.74 | 2,158 | 2598354 |
| 0.29% | SPXC | SPX TECHNOLOGIES INC | -- | $422,328.60 | 1,985 | BQ1L7V3 |
| 0.28% | DY | DYCOM INDUSTRIES INC | -- | $419,132.80 | 1,154 | 2289841 |
| 0.28% | TTMI | TTM TECHNOLOGIES | -- | $405,855.96 | 4,218 | 2635659 |
| 0.27% | AVAV | AEROVIRONMENT INC | -- | $400,873.40 | 1,558 | B1P5YY8 |
| 0.27% | ENSG | ENSIGN GROUP INC/THE | -- | $400,392.16 | 2,312 | B1YWPP8 |
| 0.27% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $395,046.08 | 1,552 | 2049175 |
| 0.27% | UMBF | UMB FINANCIAL CORP | -- | $391,862.24 | 2,992 | 2918510 |
| 0.26% | GTLS | CHART INDUSTRIES INC | -- | $386,293.05 | 1,863 | B19HNF4 |
| 0.26% | CMC | COMMERCIAL METALS CO | -- | $379,096.80 | 4,584 | 2213260 |
| 0.25% | MOG/A | MOOG INC-CLASS A | -- | $372,910.74 | 1,158 | 2601218 |
| 0.25% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $371,607.60 | 5,460 | BYQBFJ8 |
| 0.25% | ONB | OLD NATIONAL BANCORP | -- | $369,991.54 | 14,419 | 2658441 |
| 0.25% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $366,615.26 | 766 | BD59BS7 |
| 0.24% | JBTM | JBT MAREL CORP | -- | $355,839.93 | 2,151 | B3BRJZ8 |
| 0.24% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $347,115.21 | 1,131 | 2943620 |
| 0.24% | RNA | AVIDITY BIOSCIENCES INC | -- | $346,365.36 | 4,763 | BMWHPY1 |
| 0.23% | CTRE | CARETRUST REIT INC | -- | $338,362.80 | 9,255 | BMP8TL6 |
| 0.23% | JXN | JACKSON FINANCIAL INC-A | -- | $334,935.48 | 2,851 | BMFX6P4 |
| 0.23% | IDCC | INTERDIGITAL INC | -- | $334,899.29 | 1,067 | 2465737 |
| 0.22% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $326,101.30 | 6,965 | BQWNKQ4 |
| 0.22% | PRIM | PRIMORIS SERVICES CORP | -- | $323,750.68 | 2,228 | B1GC200 |
| 0.22% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $320,352.76 | 6,188 | BMV1ZD3 |
| 0.22% | ORA | ORMAT TECHNOLOGIES INC | -- | $318,775.20 | 2,514 | B03L311 |
| 0.22% | COMP | COMPASS INC - CLASS A | -- | $316,655.36 | 26,432 | BN770G0 |
| 0.21% | UEC | URANIUM ENERGY CORP | -- | $316,332.80 | 19,648 | B0VLLY2 |
| 0.21% | SANM | SANMINA CORP | -- | $313,524.88 | 2,152 | B92RRW2 |
| 0.21% | AXSM | AXSOME THERAPEUTICS INC | -- | $313,191.52 | 1,688 | BYZR4X4 |
| 0.21% | APLD | APPLIED DIGITAL CORP | -- | $308,650.44 | 9,786 | BMCNFN8 |
| 0.21% | SITM | SITIME CORP | -- | $308,640.52 | 887 | BKS48R6 |
| 0.21% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $306,980.08 | 1,012 | BQ721R4 |
| 0.21% | IBP | INSTALLED BUILDING PRODUCTS | -- | $306,014.58 | 954 | BJSP4C9 |
| 0.21% | OKLO | OKLO INC | -- | $305,329.25 | 4,475 | BMD78K7 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $305,277.12 | 4,806 | BBBSBJ5 |
| 0.21% | FLR | FLUOR CORP | -- | $302,725.80 | 6,630 | 2696838 |
| 0.20% | TEX | TEREX CORP | -- | $296,425.17 | 4,614 | 2884224 |
| 0.20% | EAT | BRINKER INTERNATIONAL INC | -- | $295,597.44 | 1,824 | 2193544 |
| 0.20% | SMTC | SEMTECH CORP | -- | $293,867.32 | 3,589 | 2795542 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $285,747.42 | 3,513 | BP8XZL1 |
| 0.19% | ENS | ENERSYS | -- | $284,391.11 | 1,537 | B020GQ5 |
| 0.19% | PCVX | VAXCYTE INC | -- | $282,591.36 | 5,112 | BKPVGH6 |
| 0.19% | GBCI | GLACIER BANCORP INC | -- | $281,109.15 | 5,285 | 2370585 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $280,401.52 | 1,631 | BMF5Q83 |
| 0.19% | QBTS | D-WAVE QUANTUM INC | -- | $277,135.91 | 13,781 | BMCCXH5 |
| 0.19% | GATX | GATX CORP | -- | $275,839.14 | 1,478 | 2362128 |
| 0.19% | KRYS | KRYSTAL BIOTECH INC | -- | $274,781.73 | 1,021 | BD6JX35 |
| 0.19% | FSS | FEDERAL SIGNAL CORP | -- | $274,478.27 | 2,473 | 2333986 |
| 0.19% | SLAB | SILICON LABORATORIES INC | -- | $272,976.22 | 1,342 | 2568131 |
| 0.18% | TRNO | TERRENO REALTY CORP | -- | $271,356.84 | 4,211 | B3N4753 |
| 0.18% | UFPI | UFP INDUSTRIES INC | -- | $271,353.50 | 2,395 | BMQ60Q1 |
| 0.18% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $269,485.02 | 11,487 | BNZJHY5 |
| 0.18% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $268,660.28 | 2,588 | 2120490 |
| 0.18% | VLY | VALLEY NATIONAL BANCORP | -- | $267,371.52 | 19,968 | 2935326 |
| 0.18% | GKOS | GLAUKOS CORP | -- | $263,855.67 | 2,301 | BYMWL19 |
| 0.18% | LUMN | LUMEN TECHNOLOGIES INC | -- | $260,499.33 | 39,291 | BMDH249 |
| 0.18% | TMHC | TAYLOR MORRISON HOME CORP | -- | $258,368.08 | 3,953 | B832462 |
| 0.17% | UBSI | UNITED BANKSHARES INC | -- | $257,440.18 | 5,758 | 2905794 |
| 0.17% | HWC | HANCOCK WHITNEY CORP | -- | $257,073.40 | 3,490 | 2415497 |
| 0.17% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $252,680.20 | 8,180 | BFFK0X2 |
| 0.17% | ESE | ESCO TECHNOLOGIES INC | -- | $250,433.50 | 1,070 | 2321583 |
| 0.17% | ESNT | ESSENT GROUP LTD | -- | $250,276.81 | 3,899 | BFWGXR8 |
| 0.17% | PIPR | PIPER SANDLER COS | -- | $248,018.40 | 720 | 2227089 |
| 0.17% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $244,560.31 | 2,543 | B8QV5C9 |
| 0.17% | TXNM | TXNM ENERGY INC | -- | $244,358.68 | 4,148 | 2707826 |
| 0.17% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $243,684.80 | 4,960 | BSPS5M1 |
| 0.16% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $241,726.60 | 5,870 | BFZ9DB8 |
| 0.16% | ACA | ARCOSA INC | -- | $237,861.01 | 1,999 | BGPZ5W8 |
| 0.16% | MIR | MIRION TECHNOLOGIES INC | -- | $237,448.14 | 9,869 | BMG3PQ7 |
| 0.16% | SNEX | STONEX GROUP INC | -- | $236,735.29 | 2,017 | BMQ8XV3 |
| 0.16% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $236,367.47 | 4,663 | B125XQ6 |
| 0.16% | PTCT | PTC THERAPEUTICS INC | -- | $236,290.27 | 3,197 | B17VCN9 |
| 0.16% | BCPC | BALCHEM CORP | -- | $235,261.52 | 1,352 | 2072074 |
| 0.16% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $235,158.66 | 2,178 | BF2YWG4 |
| 0.16% | HOMB | HOME BANCSHARES INC | -- | $232,369.76 | 7,756 | B17MTL9 |
| 0.16% | BOOT | BOOT BARN HOLDINGS INC | -- | $232,114.40 | 1,267 | BRS6600 |
| 0.16% | FORM | FORMFACTOR INC | -- | $229,453.42 | 3,206 | 2891826 |
| 0.16% | ABCB | AMERIS BANCORP | -- | $229,224.60 | 2,724 | 2038849 |
| 0.15% | ALKS | ALKERMES PLC | -- | $227,851.88 | 6,676 | B3P6D26 |
| 0.15% | HRI | HERC HOLDINGS INC | -- | $227,816.10 | 1,345 | BZBZ020 |
| 0.15% | RGTI | RIGETTI COMPUTING INC | -- | $226,082.88 | 13,152 | BN45WL6 |
| 0.15% | VIAV | VIAVI SOLUTIONS INC | -- | $223,293.00 | 9,114 | BYXB201 |
| 0.15% | SIGI | SELECTIVE INSURANCE GROUP | -- | $223,081.36 | 2,504 | 2766173 |
| 0.15% | BKH | BLACK HILLS CORP | -- | $223,063.50 | 3,025 | 2101741 |
| 0.15% | BCO | BRINK'S CO/THE | -- | $222,915.79 | 1,733 | 2691305 |
| 0.15% | OPCH | OPTION CARE HEALTH INC | -- | $222,529.90 | 6,574 | BKM5C62 |
| 0.15% | AX | AXOS FINANCIAL INC | -- | $222,140.80 | 2,240 | BGK38H3 |
| 0.15% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $221,735.64 | 1,932 | BDT5M66 |
| 0.15% | GVA | GRANITE CONSTRUCTION INC | -- | $221,646.00 | 1,802 | 2381189 |
| 0.15% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $220,291.58 | 2,666 | 2831888 |
| 0.15% | JOBY | JOBY AVIATION INC | -- | $220,273.98 | 21,221 | BMCRLL0 |
| 0.15% | NPO | ENPRO INC | -- | $220,083.90 | 870 | 2951292 |
| 0.15% | MMS | MAXIMUS INC | -- | $218,297.70 | 2,330 | 2018669 |
| 0.15% | PLXS | PLEXUS CORP | -- | $217,085.68 | 1,106 | 2692160 |
| 0.15% | MC | MOELIS & CO - CLASS A | -- | $216,923.40 | 3,060 | BLG38Q1 |
| 0.15% | KRG | KITE REALTY GROUP TRUST | -- | $216,824.76 | 8,956 | BPBSZJ1 |
| 0.15% | MTH | MERITAGE HOMES CORP | -- | $216,229.14 | 2,867 | 2601326 |
| 0.15% | NUVL | NUVALENT INC-A | -- | $216,174.41 | 2,059 | BMVBZD3 |
| 0.15% | NJR | NEW JERSEY RESOURCES CORP | -- | $215,779.20 | 4,160 | 2630513 |
| 0.15% | HUT | HUT 8 CORP | -- | $213,483.97 | 3,941 | BQQ8816 |
| 0.15% | PL | PLANET LABS PBC | -- | $213,433.08 | 9,804 | BM8JV32 |
| 0.14% | AROC | ARCHROCK INC | -- | $213,288.88 | 7,112 | BYRGSX7 |
| 0.14% | COGT | COGENT BIOSCIENCES INC | -- | $210,855.70 | 5,722 | BLR6XK8 |
| 0.14% | MATX | MATSON INC | -- | $210,528.15 | 1,295 | B8GNC91 |
| 0.14% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $210,310.03 | 3,437 | BNRR1B2 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $208,893.00 | 5,370 | BF3FTF4 |
| 0.14% | POWL | POWELL INDUSTRIES INC | -- | $207,228.90 | 393 | 2697422 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $205,936.00 | 8,440 | BN46048 |
| 0.14% | BDC | BELDEN INC | -- | $205,900.76 | 1,612 | B01WL78 |
| 0.14% | SM | SM ENERGY CO | -- | $205,670.52 | 10,263 | 2764188 |
| 0.14% | RIG | TRANSOCEAN LTD | -- | $204,228.30 | 38,245 | B3KFWW1 |
| 0.14% | NOVT | NOVANTA INC | -- | $203,180.78 | 1,486 | BD8S5H8 |
| 0.14% | RIOT | RIOT PLATFORMS INC | -- | $202,979.70 | 14,355 | BD9F675 |
| 0.14% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $202,358.52 | 1,917 | 2004185 |
| 0.14% | SR | SPIRE INC | -- | $202,284.54 | 2,403 | BYXJQG9 |
| 0.14% | SSRM | SSR MINING INC | -- | $202,197.96 | 8,383 | BF7MQ72 |
| 0.14% | VSAT | VIASAT INC | -- | $201,852.16 | 5,087 | 2946243 |
| 0.14% | MAC | MACERICH CO/THE | -- | $201,800.80 | 10,456 | 2543967 |
| 0.14% | UUUU | ENERGY FUELS INC | -- | $201,412.26 | 9,403 | BFV4XW8 |
| 0.14% | OGS | ONE GAS INC | -- | $200,929.68 | 2,466 | BJ0KXV4 |
| 0.14% | IRTC | IRHYTHM HOLDINGS INC | -- | $200,179.98 | 1,313 | BYT4ST5 |
| 0.14% | NE | NOBLE CORP PLC | -- | $200,109.51 | 5,199 | BN2QTL0 |
| 0.14% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $199,586.80 | 2,396 | BDCBCD8 |
| 0.14% | EBC | EASTERN BANKSHARES INC | -- | $198,703.01 | 9,119 | BMXL9H3 |
| 0.13% | ASB | ASSOCIATED BANC-CORP | -- | $197,182.71 | 6,849 | 2055718 |
| 0.13% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $196,721.19 | 1,873 | 2977209 |
| 0.13% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $196,631.89 | 7,451 | BF2GC59 |
| 0.13% | SKY | CHAMPION HOMES INC | -- | $196,576.32 | 2,328 | 2814005 |
| 0.13% | AGX | ARGAN INC | -- | $195,839.42 | 553 | 2804501 |
| 0.13% | QLYS | QUALYS INC | -- | $194,286.72 | 1,504 | B7XJTN8 |
| 0.13% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $193,506.78 | 5,199 | BN48ZR2 |
| 0.13% | CORZ | CORE SCIENTIFIC INC | -- | $192,960.20 | 11,948 | BN70TG2 |
| 0.13% | REZI | RESIDEO TECHNOLOGIES INC | -- | $191,907.60 | 5,316 | BFD1TJ6 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $191,212.68 | 4,098 | B6YR5K3 |
| 0.13% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $191,043.59 | 2,407 | 2580555 |
| 0.13% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $190,810.89 | 4,023 | BDD19F8 |
| 0.13% | RUN | SUNRUN INC | -- | $190,798.92 | 9,204 | BYXB1Y8 |
| 0.13% | ITRI | ITRON INC | -- | $190,729.74 | 1,871 | 2471949 |
| 0.13% | CIFR | CIPHER MINING INC | -- | $190,465.50 | 13,366 | BMZ8604 |
| 0.13% | RDNT | RADNET INC | -- | $190,180.80 | 2,810 | B1JNG19 |
| 0.13% | HCC | WARRIOR MET COAL INC | -- | $189,706.40 | 2,146 | BF2X272 |
| 0.13% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $189,632.00 | 800 | 2855855 |
| 0.13% | CNR | CORE NATURAL RESOURCES INC | -- | $189,610.74 | 2,097 | BR1Z682 |
| 0.13% | FFIN | FIRST FINL BANKSHARES INC | -- | $189,178.08 | 5,538 | 2266026 |
| 0.13% | RDN | RADIAN GROUP INC | -- | $186,796.07 | 5,581 | 2173911 |
| 0.13% | URBN | URBAN OUTFITTERS INC | -- | $186,026.40 | 2,520 | 2933438 |
| 0.13% | LMND | LEMONADE INC | -- | $184,856.56 | 2,492 | BMGNTQ5 |
| 0.13% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $184,452.65 | 6,221 | BPH0546 |
| 0.12% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $183,721.84 | 2,872 | BLFDXF6 |
| 0.12% | CSW | CSW INDUSTRIALS INC | -- | $183,700.60 | 670 | BYQD1J6 |
| 0.12% | VSEC | VSE CORP | -- | $183,155.06 | 946 | 2926773 |
| 0.12% | SFBS | SERVISFIRST BANCSHARES INC | -- | $182,345.40 | 2,124 | BMH0MP5 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $181,834.94 | 2,758 | BP8S8J5 |
| 0.12% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $181,424.88 | 507 | 2121352 |
| 0.12% | UCB | UNITED COMMUNITY BANKS/GA | -- | $180,871.08 | 5,041 | 2862156 |
| 0.12% | KNF | KNIFE RIVER CORP | -- | $180,693.04 | 2,354 | BPLL4V5 |
| 0.12% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $180,540.60 | 5,036 | B9HHD96 |
| 0.12% | ACHR | ARCHER AVIATION INC-A | -- | $180,491.50 | 25,970 | BMHVDS8 |
| 0.12% | KYMR | KYMERA THERAPEUTICS INC | -- | $180,341.70 | 2,321 | BMPRZV5 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $180,313.38 | 9,789 | B5NLBP6 |
| 0.12% | PATK | PATRICK INDUSTRIES INC | -- | $180,241.98 | 1,338 | 2673154 |
| 0.12% | TMDX | TRANSMEDICS GROUP INC | -- | $180,171.34 | 1,382 | BK6TM04 |
| 0.12% | CRSP | CRISPR THERAPEUTICS AG | -- | $179,959.79 | 3,587 | BDHF4K6 |
| 0.12% | BMI | BADGER METER INC | -- | $178,644.51 | 1,221 | 2069128 |
| 0.12% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $177,428.32 | 2,516 | 2966876 |
| 0.12% | LAUR | LAUREATE EDUCATION INC | -- | $177,257.10 | 5,235 | BYMYT66 |
| 0.12% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $176,733.44 | 6,422 | B15RZR4 |
| 0.12% | INDB | INDEPENDENT BANK CORP/MA | -- | $176,575.84 | 2,072 | 2447821 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $176,410.50 | 5,565 | 2611206 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $176,345.37 | 5,037 | BDVPZV0 |
| 0.12% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $175,380.52 | 1,687 | BJDX8Y8 |
| 0.12% | FLG | FLAGSTAR BANK NA | -- | $175,237.08 | 12,508 | BT6MM39 |
| 0.12% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $174,980.60 | 2,540 | B03PGL4 |
| 0.12% | FOLD | AMICUS THERAPEUTICS INC | -- | $174,921.66 | 12,258 | B19FQ48 |
| 0.12% | ACIW | ACI WORLDWIDE INC | -- | $174,532.20 | 4,260 | 2889155 |
| 0.12% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $174,240.99 | 693 | BQXKDH6 |
| 0.12% | TGTX | TG THERAPEUTICS INC | -- | $174,021.12 | 5,976 | B828K63 |
| 0.12% | VSCO | VICTORIA'S SECRET & CO | -- | $173,629.76 | 2,852 | BNNTGH3 |
| 0.12% | WULF | TERAWULF INC | -- | $173,333.44 | 12,488 | BNBRMS2 |
| 0.12% | AIR | AAR CORP | -- | $172,586.43 | 1,611 | 2001119 |
| 0.12% | CBT | CABOT CORP | -- | $172,497.43 | 2,191 | 2162500 |
| 0.12% | FTDR | FRONTDOOR INC | -- | $171,868.20 | 3,020 | BFYF094 |
| 0.12% | SKYW | SKYWEST INC | -- | $171,781.26 | 1,666 | 2814210 |
| 0.12% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $171,356.60 | 4,990 | BTZRLN8 |
| 0.12% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $170,779.68 | 4,581 | BPJM8Q3 |
| 0.11% | PI | IMPINJ INC | -- | $168,964.20 | 1,110 | BYYGJZ9 |
| 0.11% | STNE | STONECO LTD-A | -- | $168,852.20 | 10,340 | BGKG6M3 |
| 0.11% | OSIS | OSI SYSTEMS INC | -- | $168,817.70 | 667 | 2111579 |
| 0.11% | CRC | CALIFORNIA RESOURCES CORP | -- | $168,624.56 | 3,016 | BMBK002 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $168,461.33 | 3,961 | 2657750 |
| 0.11% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $166,556.55 | 2,245 | 2243911 |
| 0.11% | FELE | FRANKLIN ELECTRIC CO INC | -- | $166,319.84 | 1,598 | 2350383 |
| 0.11% | FULT | FULTON FINANCIAL CORP | -- | $165,780.90 | 7,515 | 2356585 |
| 0.11% | MRCY | MERCURY SYSTEMS INC | -- | $165,268.16 | 2,143 | 2144047 |
| 0.11% | WHD | CACTUS INC - A | -- | $165,030.56 | 2,822 | BF1GM16 |
| 0.11% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $163,786.20 | 1,740 | 2923741 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $163,531.55 | 9,905 | BCRYTK1 |
| 0.11% | GLNG | GOLAR LNG LTD | -- | $163,172.18 | 4,021 | 2367963 |
| 0.11% | VISN | VISTANCE NETWORKS INC | -- | $163,149.44 | 8,984 | BFRBX34 |
| 0.11% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $162,576.43 | 2,731 | BN7K304 |
| 0.11% | CVCO | CAVCO INDUSTRIES INC | -- | $161,747.20 | 320 | 2787022 |
| 0.11% | KAI | KADANT INC | -- | $161,602.00 | 485 | 2769978 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $161,215.05 | 2,815 | BNC23Q1 |
| 0.11% | VAL | VALARIS LTD | -- | $159,560.59 | 2,569 | BMY0YX0 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $158,765.88 | 6,566 | 2048592 |
| 0.11% | KBH | KB HOME | -- | $158,600.00 | 2,600 | 2485070 |
| 0.11% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $158,519.55 | 3,385 | BFZQ0L8 |
| 0.11% | OUT | OUTFRONT MEDIA INC | -- | $158,409.76 | 6,088 | BTFK8V4 |
| 0.11% | WSFS | WSFS FINANCIAL CORP | -- | $158,353.92 | 2,304 | 2940375 |
| 0.11% | LGND | LIGAND PHARMACEUTICALS | -- | $158,267.34 | 798 | 2501578 |
| 0.11% | RNST | RENASANT CORP | -- | $158,115.76 | 3,883 | 2670809 |
| 0.11% | MYRG | MYR GROUP INC/DELAWARE | -- | $157,937.20 | 635 | B3CLS18 |
| 0.11% | CALM | CAL-MAINE FOODS INC | -- | $157,826.07 | 1,821 | 2158781 |
| 0.11% | NHI | NATL HEALTH INVESTORS INC | -- | $157,702.50 | 1,935 | 2626125 |
| 0.11% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $157,554.40 | 12,706 | BN7KCQ3 |
| 0.11% | ADMA | ADMA BIOLOGICS INC | -- | $157,298.11 | 9,539 | B9NSBM2 |
| 0.11% | BKU | BANKUNITED INC | -- | $156,872.43 | 3,107 | B3NNTZ4 |
| 0.11% | LBRT | LIBERTY ENERGY INC | -- | $156,763.22 | 6,502 | BDCWFT8 |
| 0.11% | PSMT | PRICESMART INC | -- | $156,531.13 | 1,057 | 2092942 |
| 0.11% | SIG | SIGNET JEWELERS LTD | -- | $155,814.01 | 1,649 | B3CTNK6 |
| 0.11% | ENVA | ENOVA INTERNATIONAL INC | -- | $154,629.96 | 993 | BRYQ4L1 |
| 0.10% | AZZ | AZZ INC | -- | $154,387.48 | 1,222 | 2067672 |
| 0.10% | PJT | PJT PARTNERS INC - A | -- | $154,254.76 | 946 | BYNWB63 |
| 0.10% | PRM | PERIMETER SOLUTIONS INC | -- | $153,567.68 | 5,728 | BL9XML1 |
| 0.10% | PII | POLARIS INC | -- | $153,408.55 | 2,195 | 2692933 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $153,143.76 | 132 | BGM1B98 |
| 0.10% | LRN | STRIDE INC | -- | $151,979.10 | 1,758 | BLD5321 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $151,262.48 | 1,601 | BV0LCR0 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $150,906.77 | 1,841 | B142B38 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $150,278.46 | 974 | BYQ44Y5 |
| 0.10% | FBP | FIRST BANCORP PUERTO RICO | -- | $150,188.18 | 6,547 | 2296926 |
| 0.10% | SKT | TANGER INC | -- | $149,854.57 | 4,601 | 2874582 |
| 0.10% | IESC | IES HOLDINGS INC | -- | $149,651.88 | 372 | BD978B9 |
| 0.10% | FUL | H.B. FULLER CO. | -- | $149,522.68 | 2,251 | 2354664 |
| 0.10% | ICUI | ICU MEDICAL INC | -- | $149,230.10 | 995 | 2451918 |
| 0.10% | GNW | GENWORTH FINANCIAL INC | -- | $149,091.03 | 16,733 | B011WL6 |
| 0.10% | MHO | M/I HOMES INC | -- | $149,071.20 | 1,074 | 2549385 |
| 0.10% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $148,904.73 | 6,981 | BNNLSZ1 |
| 0.10% | KTB | KONTOOR BRANDS INC | -- | $148,622.04 | 2,268 | BJTJGC4 |
| 0.10% | AVNT | AVIENT CORP | -- | $148,408.48 | 3,784 | BMHWY55 |
| 0.10% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $148,163.75 | 1,475 | BZ12TX5 |
| 0.10% | BNL | BROADSTONE NET LEASE INC | -- | $147,687.10 | 7,810 | BN93088 |
| 0.10% | KGS | KODIAK GAS SERVICES INC | -- | $147,467.20 | 3,478 | BQLSDK5 |
| 0.10% | QTWO | Q2 HOLDINGS INC | -- | $147,462.38 | 2,561 | BKM4KV0 |
| 0.10% | WK | WORKIVA INC | -- | $147,333.49 | 2,069 | BSS6HY8 |
| 0.10% | DAN | DANA INC | -- | $146,882.26 | 4,846 | B2PFJR3 |
| 0.10% | CATY | CATHAY GENERAL BANCORP | -- | $146,838.94 | 2,738 | 2264235 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $146,824.92 | 2,244 | BYMT0J1 |
| 0.10% | EXPO | EXPONENT INC | -- | $146,628.28 | 2,092 | 2330318 |
| 0.10% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $146,190.20 | 9,530 | BQ3R8B6 |
| 0.10% | CDP | COPT DEFENSE PROPERTIES | -- | $145,921.20 | 4,692 | 2756152 |
| 0.10% | DORM | DORMAN PRODUCTS INC | -- | $145,532.96 | 1,136 | 2718594 |
| 0.10% | WSBC | WESBANCO INC | -- | $145,161.52 | 3,898 | 2953782 |
| 0.10% | HP | HELMERICH & PAYNE | -- | $144,875.39 | 3,979 | 2420101 |
| 0.10% | KFY | KORN FERRY | -- | $144,760.95 | 2,159 | 2386849 |
| 0.10% | TPC | TUTOR PERINI CORP | -- | $144,495.39 | 1,833 | 2681760 |
| 0.10% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $144,202.50 | 1,885 | 2762030 |
| 0.10% | VICR | VICOR CORP | -- | $143,877.14 | 946 | 2930774 |
| 0.10% | BOX | BOX INC - CLASS A | -- | $143,038.32 | 5,784 | BVB3BV2 |
| 0.10% | GRAL | GRAIL INC | -- | $142,980.48 | 1,446 | BSLSSX7 |
| 0.10% | BKD | BROOKDALE SENIOR LIVING INC | -- | $142,637.70 | 9,573 | B0PZN33 |
| 0.10% | CELC | CELCUITY INC | -- | $142,449.16 | 1,324 | BDH6M05 |
| 0.10% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $142,223.20 | 2,180 | 2222062 |
| 0.10% | AVA | AVISTA CORP | -- | $141,093.37 | 3,349 | 2942605 |
| 0.10% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $140,431.48 | 3,682 | B4RGHN0 |
| 0.10% | SYNA | SYNAPTICS INC | -- | $140,407.70 | 1,601 | 2839268 |
| 0.10% | BCC | BOISE CASCADE CO | -- | $140,217.42 | 1,554 | B9BP4R1 |
| 0.09% | OTTR | OTTER TAIL CORP | -- | $139,656.00 | 1,587 | 2664103 |
| 0.09% | CSTM | CONSTELLIUM SE | -- | $137,295.00 | 5,650 | BKPR6S5 |
| 0.09% | TDW | TIDEWATER INC | -- | $136,667.25 | 2,025 | BDFGDQ0 |
| 0.09% | WDFC | WD-40 CO | -- | $136,572.80 | 560 | 2944742 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $136,473.08 | 2,036 | B0650P3 |
| 0.09% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $134,756.46 | 7,758 | BN0TQF4 |
| 0.09% | AAP | ADVANCE AUTO PARTS INC | -- | $134,718.92 | 2,471 | 2822019 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $134,458.40 | 655 | BND7X43 |
| 0.09% | BGC | BGC GROUP INC-A | -- | $134,166.76 | 14,924 | BRJTVC5 |
| 0.09% | GFF | GRIFFON CORP | -- | $133,873.40 | 1,580 | 2463344 |
| 0.09% | PLMR | PALOMAR HOLDINGS INC | -- | $133,444.15 | 1,085 | BJYLZK6 |
| 0.09% | UPST | UPSTART HOLDINGS INC | -- | $133,023.36 | 3,508 | BL53QN5 |
| 0.09% | HNI | HNI CORP | -- | $131,836.30 | 2,621 | 2435246 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $131,030.90 | 6,545 | B94QHZ0 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $130,844.80 | 1,984 | 2401195 |
| 0.09% | NMIH | NMI HOLDINGS INC | -- | $129,677.27 | 3,217 | BGDW5G5 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $129,599.40 | 1,569 | B57VWJ3 |
| 0.09% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $129,325.56 | 1,822 | BFYVKR0 |
| 0.09% | HUBG | HUB GROUP INC-CL A | -- | $129,223.80 | 2,460 | 2407632 |
| 0.09% | MTRN | MATERION CORP | -- | $129,188.76 | 852 | 2149622 |
| 0.09% | XENE | XENON PHARMACEUTICALS INC | -- | $128,634.90 | 3,126 | BRJ3GY4 |
| 0.09% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $128,623.56 | 2,011 | BYY9947 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $128,606.77 | 827 | 2503206 |
| 0.09% | TERN | TERNS PHARMACEUTICALS INC | -- | $127,327.86 | 3,531 | BMDJ0C9 |
| 0.09% | MARA | MARA HOLDINGS INC | -- | $126,833.04 | 15,318 | BLR7B52 |
| 0.09% | OPLN | OPENLANE INC | -- | $126,740.25 | 4,333 | B4Y1MH7 |
| 0.09% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $126,441.31 | 5,939 | 2810133 |
| 0.09% | CPK | CHESAPEAKE UTILITIES CORP | -- | $126,037.44 | 963 | 2190750 |
| 0.09% | OII | OCEANEERING INTL INC | -- | $126,016.93 | 4,069 | 2655583 |
| 0.09% | SLG | SL GREEN REALTY CORP | -- | $125,698.32 | 2,959 | BPGKM57 |
| 0.09% | TGNA | TEGNA INC | -- | $125,288.24 | 6,622 | BZ0P3Z5 |
| 0.08% | FFBC | FIRST FINANCIAL BANCORP | -- | $124,847.40 | 4,145 | 2352806 |
| 0.08% | CALX | CALIX INC | -- | $124,844.60 | 2,482 | B3S4L67 |
| 0.08% | SOUN | SOUNDHOUND AI INC-A | -- | $124,560.45 | 15,435 | BLDBS68 |
| 0.08% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $124,057.60 | 5,120 | 2713317 |
| 0.08% | SBCF | SEACOAST BANKING CORP/FL | -- | $123,922.57 | 3,593 | BH65L93 |
| 0.08% | BOH | BANK OF HAWAII CORP | -- | $123,730.93 | 1,621 | 2074070 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $123,536.60 | 5,302 | 2171603 |
| 0.08% | VRRM | VERRA MOBILITY CORP | -- | $123,525.46 | 6,574 | BFXX5X8 |
| 0.08% | TPH | TRI POINTE HOMES INC | -- | $123,336.15 | 3,489 | B92CQF3 |
| 0.08% | DNOW | DNOW INC | -- | $122,782.50 | 7,650 | BMH0MV1 |
| 0.08% | UNF | UNIFIRST CORP/MA | -- | $122,469.30 | 603 | 2466428 |
| 0.08% | MGRC | MCGRATH RENTCORP | -- | $122,189.46 | 1,011 | 2551551 |
| 0.08% | MGEE | MGE ENERGY INC | -- | $121,945.32 | 1,519 | 2554163 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $121,750.50 | 3,450 | B7F4TJ7 |
| 0.08% | ITGR | INTEGER HOLDINGS CORP | -- | $121,352.88 | 1,419 | BD06LM7 |
| 0.08% | GSAT | GLOBALSTAR INC | -- | $120,537.60 | 2,064 | BRJMM32 |
| 0.08% | GTX | GARRETT MOTION INC | -- | $120,466.80 | 6,540 | BGLRLT7 |
| 0.08% | LXP | LXP INDUSTRIAL TRUST | -- | $120,386.14 | 2,401 | BSLN6B6 |
| 0.08% | KMT | KENNAMETAL INC | -- | $120,227.25 | 3,135 | 2488121 |
| 0.08% | STNG | SCORPIO TANKERS INC | -- | $119,905.50 | 1,859 | BHXD297 |
| 0.08% | SXI | STANDEX INTERNATIONAL CORP | -- | $119,760.30 | 495 | 2840174 |
| 0.08% | CGON | CG ONCOLOGY INC | -- | $119,502.02 | 2,299 | BRBCSP4 |
| 0.08% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $119,360.78 | 4,763 | B1G7Q03 |
| 0.08% | TWST | TWIST BIOSCIENCE CORP | -- | $118,471.44 | 2,462 | BGKG6G7 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $118,238.13 | 7,179 | 2415204 |
| 0.08% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $118,090.24 | 4,528 | BKX9VD3 |
| 0.08% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $117,705.28 | 1,904 | 2192392 |
| 0.08% | ACMR | ACM RESEARCH INC-CLASS A | -- | $117,484.29 | 2,079 | BF5C2N2 |
| 0.08% | LQDA | LIQUIDIA CORP | -- | $117,384.06 | 2,642 | BYVJ8J8 |
| 0.08% | HGV | HILTON GRAND VACATIONS INC | -- | $117,137.12 | 2,504 | BYSLHX4 |
| 0.08% | ABM | ABM INDUSTRIES INC | -- | $116,922.96 | 2,508 | 2024901 |
| 0.08% | CLSK | CLEANSPARK INC | -- | $116,743.06 | 11,423 | BJDRX78 |
| 0.08% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $116,739.99 | 2,097 | 2498001 |
| 0.08% | VCYT | VERACYTE INC | -- | $116,458.60 | 3,226 | BFTWZY0 |
| 0.08% | HURN | HURON CONSULTING GROUP INC | -- | $116,159.94 | 702 | B018V76 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $116,099.20 | 11,360 | 2378200 |
| 0.08% | DNLI | DENALI THERAPEUTICS INC | -- | $116,061.12 | 5,454 | BD2B4V0 |
| 0.08% | NATL | NCR ATLEOS CORP | -- | $115,896.60 | 3,015 | BRRD6G8 |
| 0.08% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $115,680.32 | 1,204 | BGYTGH3 |
| 0.08% | GOLF | ACUSHNET HOLDINGS CORP | -- | $115,519.84 | 1,136 | BD3WG50 |
| 0.08% | SHOO | STEVEN MADDEN LTD | -- | $114,535.80 | 2,955 | 2553911 |
| 0.08% | AWR | AMERICAN STATES WATER CO | -- | $114,202.17 | 1,593 | 2267171 |
| 0.08% | RXO | RXO INC | -- | $114,098.60 | 6,692 | BN6QSL9 |
| 0.08% | VC | VISTEON CORP | -- | $113,948.25 | 1,131 | B4N0JJ6 |
| 0.08% | PTEN | PATTERSON-UTI ENERGY INC | -- | $113,565.75 | 14,285 | 2672537 |
| 0.08% | VRNS | VARONIS SYSTEMS INC | -- | $113,379.30 | 4,790 | BJZ2ZR5 |
| 0.08% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $113,266.72 | 2,576 | B8FW545 |
| 0.08% | NG | NOVAGOLD RESOURCES INC | -- | $113,111.97 | 12,471 | 2206903 |
| 0.08% | YOU | CLEAR SECURE INC -CLASS A | -- | $112,977.90 | 3,555 | BLD30T1 |
| 0.08% | AKR | ACADIA REALTY TRUST | -- | $112,734.75 | 5,433 | 2566522 |
| 0.08% | DBRG | DIGITALBRIDGE GROUP INC | -- | $112,676.85 | 7,293 | BPW6ZP0 |
| 0.08% | TOWN | TOWNE BANK | -- | $112,546.29 | 3,023 | B018PR4 |
| 0.08% | PHIN | PHINIA INC | -- | $112,002.24 | 1,568 | BPW7PC0 |
| 0.08% | DIOD | DIODES INC | -- | $111,979.92 | 1,889 | 2270500 |
| 0.08% | APLE | APPLE HOSPITALITY REIT INC | -- | $111,979.36 | 9,224 | BXRTX56 |
| 0.08% | CVBF | CVB FINANCIAL CORP | -- | $111,635.00 | 5,380 | 2160645 |
| 0.08% | CC | CHEMOURS CO/THE | -- | $111,228.00 | 6,200 | BZ0CTP8 |
| 0.08% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $110,642.28 | 2,462 | 2165383 |
| 0.07% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $110,343.60 | 4,808 | BSWW195 |
| 0.07% | IDYA | IDEAYA BIOSCIENCES INC | -- | $109,990.40 | 3,305 | BK0VHF6 |
| 0.07% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $108,957.60 | 2,220 | B72ZBG4 |
| 0.07% | POWI | POWER INTEGRATIONS INC | -- | $108,816.75 | 2,303 | 2133045 |
| 0.07% | WAY | WAYSTAR HOLDING CORP | -- | $108,746.67 | 4,533 | BSWYNW8 |
| 0.07% | XMTR | XOMETRY INC-A | -- | $108,592.30 | 1,789 | BP7L5C7 |
| 0.07% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $108,451.92 | 4,359 | BZ16HK0 |
| 0.07% | NGVT | INGEVITY CORP | -- | $108,327.17 | 1,501 | BD4LHG4 |
| 0.07% | COCO | VITA COCO CO INC/THE | -- | $107,910.00 | 1,962 | BMHRMK1 |
| 0.07% | WAFD | WAFD INC | -- | $107,881.90 | 3,206 | 2941981 |
| 0.07% | CNK | CINEMARK HOLDINGS INC | -- | $107,830.80 | 4,279 | B1W7RQ0 |
| 0.07% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $107,650.46 | 8,143 | BKY83Q6 |
| 0.07% | TVTX | TRAVERE THERAPEUTICS INC | -- | $107,521.92 | 3,394 | BLFGJD5 |
| 0.07% | UE | URBAN EDGE PROPERTIES | -- | $107,463.24 | 5,237 | BTPSGQ9 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $107,310.12 | 2,566 | 2342410 |
| 0.07% | PRK | PARK NATIONAL CORP | -- | $106,914.70 | 610 | 2673251 |
| 0.07% | WRBY | WARBY PARKER INC-CLASS A | -- | $106,613.91 | 4,043 | BLGZN51 |
| 0.07% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $106,377.70 | 6,149 | BJ5FZ74 |
| 0.07% | BANC | BANC OF CALIFORNIA INC | -- | $106,366.92 | 5,284 | BCD47X4 |
| 0.07% | BEAM | BEAM THERAPEUTICS INC | -- | $106,021.30 | 3,934 | BK6L288 |
| 0.07% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $105,932.80 | 1,280 | BD420Q8 |
| 0.07% | PRVA | PRIVIA HEALTH GROUP INC | -- | $105,383.88 | 4,788 | BMDP209 |
| 0.07% | JOE | ST JOE CO/THE | -- | $104,946.24 | 1,568 | 2768663 |
| 0.07% | TBBK | BANCORP INC/THE | -- | $104,938.08 | 1,742 | B05BRL7 |
| 0.07% | SPHR | SPHERE ENTERTAINMENT CO | -- | $104,904.80 | 1,144 | BM8MM05 |
| 0.07% | OI | O-I GLASS INC | -- | $104,854.96 | 6,328 | BKLKXD2 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $104,683.60 | 3,430 | 2606570 |
| 0.07% | FBK | FB FINANCIAL CORP | -- | $103,946.58 | 1,706 | BYY5Z69 |
| 0.07% | HWKN | HAWKINS INC | -- | $103,941.12 | 804 | 2415594 |
| 0.07% | CENX | CENTURY ALUMINUM COMPANY | -- | $103,330.22 | 2,174 | 2186254 |
| 0.07% | CUBI | CUSTOMERS BANCORP INC | -- | $103,173.78 | 1,317 | B6XHXY4 |
| 0.07% | ARCB | ARCBEST CORP | -- | $102,867.45 | 939 | BLTFST7 |
| 0.07% | APGE | APOGEE THERAPEUTICS INC | -- | $102,834.80 | 1,585 | BM9HHL5 |
| 0.07% | TARS | TARSUS PHARMACEUTICALS INC | -- | $102,505.14 | 1,614 | BMH5RL1 |
| 0.07% | SDRL | SEADRILL LIMITED | -- | $102,391.85 | 2,585 | BNTBRX6 |
| 0.07% | AMBA | AMBARELLA INC | -- | $101,817.00 | 1,676 | B7KH3G6 |
| 0.07% | IMNM | IMMUNOME INC | -- | $101,704.91 | 3,851 | BM8FWX7 |
| 0.07% | MCY | MERCURY GENERAL CORP | -- | $101,570.36 | 1,108 | 2578464 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $101,358.08 | 2,312 | 2340210 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $100,622.32 | 482 | BMFND53 |
| 0.07% | FBNC | FIRST BANCORP/NC | -- | $100,584.24 | 1,662 | 2351494 |
| 0.07% | BANF | BANCFIRST CORP | -- | $100,047.73 | 859 | 2078782 |
| 0.07% | NOG | NORTHERN OIL AND GAS INC | -- | $99,873.26 | 3,946 | BN6RJM0 |
| 0.07% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $99,856.56 | 3,288 | BMDH2B6 |
| 0.07% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $99,697.84 | 6,094 | BF1Q6P8 |
| 0.07% | PPTA | PERPETUA RESOURCES CORP | -- | $99,570.57 | 3,498 | BNNNK51 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $99,392.50 | 4,790 | BJ1N1M9 |
| 0.07% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $99,151.50 | 2,485 | BDW0D09 |
| 0.07% | CURB | CURBLINE PROPERTIES CORP | -- | $99,093.11 | 4,007 | BSNR2T6 |
| 0.07% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $99,081.54 | 4,989 | 2930149 |
| 0.07% | TENB | TENABLE HOLDINGS INC | -- | $98,580.28 | 4,999 | BF7J7N6 |
| 0.07% | NSIT | INSIGHT ENTERPRISES INC | -- | $98,224.95 | 1,203 | 2475060 |
| 0.07% | TRN | TRINITY INDUSTRIES INC | -- | $98,174.60 | 3,310 | 2904627 |
| 0.07% | CARG | CARGURUS INC | -- | $98,053.65 | 3,387 | BF5D6S8 |
| 0.07% | IVT | INVENTRUST PROPERTIES CORP | -- | $97,998.12 | 3,212 | BKP4ZK1 |
| 0.07% | CRGY | CRESCENT ENERGY INC-A | -- | $97,990.20 | 9,702 | BNR4QY1 |
| 0.07% | VERA | VERA THERAPEUTICS INC | -- | $97,874.60 | 2,290 | BL55460 |
| 0.07% | ACLX | ARCELLX INC | -- | $97,756.42 | 1,409 | BPCJ1Q2 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $97,609.92 | 1,632 | BN71J76 |
| 0.07% | INSW | INTERNATIONAL SEAWAYS INC | -- | $97,578.80 | 1,655 | BYX60M4 |
| 0.07% | NBTB | N B T BANCORP INC | -- | $97,094.48 | 2,108 | 2626459 |
| 0.07% | GRBK | GREEN BRICK PARTNERS INC | -- | $96,872.49 | 1,287 | BS7T2R6 |
| 0.07% | HLIO | HELIOS TECHNOLOGIES INC | -- | $96,546.45 | 1,365 | BK8MDM0 |
| 0.07% | KWR | QUAKER CHEMICAL CORPORATION | -- | $96,503.00 | 566 | 2715186 |
| 0.07% | PTON | PELOTON INTERACTIVE INC-A | -- | $96,362.55 | 16,305 | BJ7WJS2 |
| 0.07% | BL | BLACKLINE INC | -- | $96,222.72 | 2,144 | BD3WZS6 |
| 0.07% | ATKR | ATKORE INC | -- | $95,703.30 | 1,386 | BDHF495 |
| 0.06% | UNFI | UNITED NATURAL FOODS INC | -- | $95,599.68 | 2,469 | 2895163 |
| 0.06% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $95,463.60 | 1,501 | B63RTD5 |
| 0.06% | PLUG | PLUG POWER INC | -- | $95,009.30 | 46,346 | 2508386 |
| 0.06% | NEOG | NEOGEN CORP | -- | $94,849.46 | 8,999 | 2630085 |
| 0.06% | ATRO | ASTRONICS CORP | -- | $93,929.31 | 1,263 | 2060518 |
| 0.06% | PLUS | EPLUS INC | -- | $93,493.74 | 1,086 | 2597748 |
| 0.06% | WERN | WERNER ENTERPRISES INC | -- | $93,326.61 | 2,467 | 2948852 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $93,015.00 | 1,300 | 2595612 |
| 0.06% | DYN | DYNE THERAPEUTICS INC | -- | $92,827.16 | 5,092 | BN15WD1 |
| 0.06% | HI | HILLENBRAND INC | -- | $92,643.28 | 2,906 | B2QGDP1 |
| 0.06% | AGYS | AGILYSYS INC | -- | $92,608.75 | 1,066 | 2689162 |
| 0.06% | BUSE | FIRST BUSEY CORP | -- | $91,610.52 | 3,478 | BZ1LBM5 |
| 0.06% | ASGN | ASGN INC | -- | $91,375.20 | 1,715 | BFY8W20 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $91,356.00 | 662 | B15CJ33 |
| 0.06% | MRX | MAREX GROUP PLC | -- | $91,133.40 | 2,267 | BQXP757 |
| 0.06% | ALRM | ALARM.COM HOLDINGS INC | -- | $91,042.00 | 1,960 | BYN7H26 |
| 0.06% | SYRE | SPYRE THERAPEUTICS INC | -- | $90,918.45 | 2,835 | BQBBDY8 |
| 0.06% | TPB | TURNING POINT BRANDS INC | -- | $90,897.95 | 715 | BYQ7X92 |
| 0.06% | CSGS | CSG SYSTEMS INTL INC | -- | $90,890.80 | 1,144 | 2210885 |
| 0.06% | EPAC | ENERPAC TOOL GROUP CORP | -- | $90,716.76 | 2,187 | BH3T5K7 |
| 0.06% | BELFB | BEL FUSE INC-CL B | -- | $90,556.24 | 428 | 2279897 |
| 0.06% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $90,142.50 | 1,717 | BD8FF02 |
| 0.06% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $89,920.50 | 1,510 | 2768889 |
| 0.06% | BANR | BANNER CORPORATION | -- | $89,904.24 | 1,403 | 2346003 |
| 0.06% | CTRI | CENTURI HOLDINGS INC | -- | $89,558.25 | 3,225 | BMDPVF7 |
| 0.06% | RELY | REMITLY GLOBAL INC | -- | $89,485.11 | 6,953 | BNZJHH8 |
| 0.06% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $89,336.13 | 6,191 | BFNF1D6 |
| 0.06% | IOSP | INNOSPEC INC | -- | $88,801.58 | 1,022 | 2245597 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $87,935.94 | 3,207 | BYP71H7 |
| 0.06% | OMCL | OMNICELL INC | -- | $87,777.20 | 1,880 | 2789523 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $87,669.09 | 1,359 | B4TZV44 |
| 0.06% | HLMN | HILLMAN SOLUTIONS CORP | -- | $87,552.48 | 8,152 | BNT8W21 |
| 0.06% | GEO | GEO GROUP INC/THE | -- | $87,337.60 | 5,570 | BNLYWQ1 |
| 0.06% | ANDE | ANDERSONS INC/THE | -- | $87,175.16 | 1,348 | 2274922 |
| 0.06% | TXG | 10X GENOMICS INC-CLASS A | -- | $86,627.70 | 4,545 | BKS3RS7 |
| 0.06% | ALG | ALAMO GROUP INC | -- | $86,575.98 | 426 | 2021634 |
| 0.06% | UPWK | UPWORK INC | -- | $86,341.20 | 5,064 | BGRFWV4 |
| 0.06% | CASH | PATHWARD FINANCIAL INC | -- | $85,617.95 | 935 | 2420316 |
| 0.06% | SPNT | SIRIUSPOINT LTD | -- | $85,603.51 | 4,219 | BMCQX44 |
| 0.06% | KN | KNOWLES CORP | -- | $85,533.44 | 3,517 | BJTD9L6 |
| 0.06% | DX | DYNEX CAPITAL INC | -- | $85,258.59 | 6,051 | BJN4K01 |
| 0.06% | USAR | USA RARE EARTH INC | -- | $85,249.19 | 3,623 | BSBGKF7 |
| 0.06% | PRDO | PERDOCEO EDUCATION CORP | -- | $84,825.12 | 2,698 | BKRQQR9 |
| 0.06% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $84,699.00 | 9,411 | 2382416 |
| 0.06% | SMR | NUSCALE POWER CORP | -- | $84,531.60 | 5,218 | BNXK803 |
| 0.06% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $84,055.48 | 1,741 | BD93QN5 |
| 0.06% | IRON | DISC MEDICINE INC | -- | $83,854.55 | 1,027 | BMGJZJ8 |
| 0.06% | LASR | NLIGHT INC | -- | $83,641.02 | 1,907 | BFZP4R9 |
| 0.06% | CECO | CECO ENVIRONMENTAL CORP | -- | $83,515.05 | 1,213 | 2011970 |
| 0.06% | IE | IVANHOE ELECTRIC INC / US | -- | $82,763.82 | 4,386 | BPF0KH6 |
| 0.06% | PARR | PAR PACIFIC HOLDINGS INC | -- | $82,714.58 | 2,054 | BJH08C3 |
| 0.06% | WT | WISDOMTREE INC | -- | $82,659.39 | 5,093 | 2476513 |
| 0.06% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $82,547.91 | 4,113 | BJY21L2 |
| 0.06% | BHE | BENCHMARK ELECTRONICS INC | -- | $82,346.58 | 1,471 | 2090816 |
| 0.06% | NTCT | NETSCOUT SYSTEMS INC | -- | $81,792.76 | 2,878 | 2447285 |
| 0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $81,787.20 | 4,647 | BRJ8H91 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $81,777.96 | 8,492 | B090B96 |
| 0.06% | QDEL | QUIDELORTHO CORP | -- | $81,774.90 | 2,790 | BM9VY27 |
| 0.06% | KSS | KOHLS CORP | -- | $81,520.24 | 4,489 | 2496113 |
| 0.06% | EXTR | EXTREME NETWORKS INC | -- | $81,480.00 | 5,432 | 2407052 |
| 0.06% | NIC | NICOLET BANKSHARES INC | -- | $81,446.82 | 546 | 2012865 |
| 0.06% | ADNT | ADIENT PLC | -- | $81,368.04 | 3,354 | BD845X2 |
| 0.06% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $81,151.44 | 4,296 | 2351546 |
| 0.06% | CXW | CORECIVIC INC | -- | $80,978.38 | 4,349 | BZ8VC58 |
| 0.05% | SLNO | SOLENO THERAPEUTICS INC | -- | $80,912.52 | 1,921 | BL6JK96 |
| 0.05% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $80,877.60 | 1,692 | BFNR303 |
| 0.05% | DK | DELEK US HOLDINGS INC | -- | $80,368.47 | 2,457 | BF5P189 |
| 0.05% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $80,329.50 | 17,851 | BM92RJ8 |
| 0.05% | ERAS | ERASCA INC | -- | $80,264.84 | 7,141 | BNLYBF3 |
| 0.05% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $80,092.50 | 7,375 | BFWK4R7 |
| 0.05% | TIC | TIC SOLUTIONS INC | -- | $79,931.95 | 8,215 | BMCG195 |
| 0.05% | CALY | CALLAWAY GOLF COMPANY | -- | $79,810.77 | 5,433 | 2173933 |
| 0.05% | PLAB | PHOTRONICS INC | -- | $79,667.64 | 2,348 | 2687315 |
| 0.05% | TILE | INTERFACE INC | -- | $79,487.10 | 2,387 | B86V808 |
| 0.05% | AVDL | AVADEL PHARMACEUTICALS | -- | $79,291.32 | 3,676 | BDGMC59 |
| 0.05% | NHC | NATIONAL HEALTHCARE CORP | -- | $79,208.35 | 523 | 2139731 |
| 0.05% | UFPT | UFP TECHNOLOGIES INC | -- | $79,139.90 | 310 | 2908652 |
| 0.05% | NWBI | NORTHWEST BANCSHARES INC | -- | $79,109.00 | 5,975 | B523Z73 |
| 0.05% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $79,032.72 | 2,776 | BKY5JZ8 |
| 0.05% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $78,997.24 | 1,838 | B00G0F2 |
| 0.05% | ADUS | ADDUS HOMECARE CORP | -- | $78,988.80 | 748 | B55BN47 |
| 0.05% | STC | STEWART INFORMATION SERVICES | -- | $78,775.84 | 1,144 | 2848736 |
| 0.05% | GEF | GREIF INC-CL A | -- | $78,683.92 | 1,043 | 2388016 |
| 0.05% | BUR | BURFORD CAPITAL LTD | -- | $78,669.50 | 8,281 | BMHLZ26 |
| 0.05% | ADEA | ADEIA INC | -- | $78,312.50 | 4,475 | BPMQ8J5 |
| 0.05% | FRSH | FRESHWORKS INC-CL A | -- | $78,307.43 | 8,269 | BPF0BB7 |
| 0.05% | STRA | STRATEGIC EDUCATION INC | -- | $78,167.74 | 961 | BGGJFV8 |
| 0.05% | DHT | DHT HOLDINGS INC | -- | $77,617.92 | 5,568 | B7JB336 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $77,265.73 | 8,159 | BZCFW78 |
| 0.05% | GENI | GENIUS SPORTS LTD | -- | $76,885.62 | 9,003 | BMF1JR1 |
| 0.05% | SONO | SONOS INC | -- | $76,477.40 | 4,915 | BYWPZW7 |
| 0.05% | VCEL | VERICEL CORP | -- | $76,452.24 | 2,073 | BSBMN89 |
| 0.05% | CBZ | CBIZ INC | -- | $76,220.32 | 2,032 | 2730781 |
| 0.05% | ROG | ROGERS CORP | -- | $76,164.93 | 743 | 2746700 |
| 0.05% | FLNC | FLUENCE ENERGY INC | -- | $76,127.74 | 2,626 | BMXC0N9 |
| 0.05% | QUBT | QUANTUM COMPUTING INC | -- | $75,751.61 | 8,297 | BFYDQ34 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $75,688.75 | 755 | 2473150 |
| 0.05% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $75,544.00 | 1,900 | BRF2GD4 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $75,411.60 | 1,576 | 2458878 |
| 0.05% | SYBT | STOCK YARDS BANCORP INC | -- | $75,311.82 | 1,083 | BLY2FB4 |
| 0.05% | KNTK | KINETIK HOLDINGS INC | -- | $75,294.72 | 1,824 | BLPNQJ1 |
| 0.05% | BULL | WEBULL CORP | -- | $75,063.16 | 11,237 | BQH7NB7 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $74,889.30 | 535 | 2276627 |
| 0.05% | LION | LIONSGATE STUDIOS CORP | -- | $74,876.16 | 8,432 | BVDGYR6 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $74,845.76 | 1,936 | BQBCZY5 |
| 0.05% | ARRY | ARRAY TECHNOLOGIES INC | -- | $74,809.80 | 6,255 | BLBLMD5 |
| 0.05% | LUNR | INTUITIVE MACHINES INC | -- | $74,794.83 | 4,503 | BNHTR54 |
| 0.05% | LC | LENDINGCLUB CORP | -- | $74,715.83 | 4,661 | BK95GR4 |
| 0.05% | WOR | WORTHINGTON ENTERPRISES INC | -- | $74,592.00 | 1,295 | 2981932 |
| 0.05% | LMAT | LEMAITRE VASCULAR INC | -- | $74,552.61 | 859 | B1G6TJ0 |
| 0.05% | EVTC | EVERTEC INC | -- | $74,541.20 | 2,648 | B7KY3Z6 |
| 0.05% | OFG | OFG BANCORP | -- | $74,456.00 | 1,816 | B87LKR8 |
| 0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $74,365.90 | 3,565 | 2677640 |
| 0.05% | CCS | CENTURY COMMUNITIES INC | -- | $73,833.13 | 1,073 | BN7ZZ47 |
| 0.05% | CHCO | CITY HOLDING CO | -- | $73,573.53 | 579 | 2161778 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $73,351.50 | 3,950 | BPBPD09 |
| 0.05% | ATRC | ATRICURE INC | -- | $73,268.80 | 1,991 | B0C8KV2 |
| 0.05% | JBLU | JETBLUE AIRWAYS CORP | -- | $72,861.00 | 12,225 | 2852760 |
| 0.05% | ARDX | ARDELYX INC | -- | $72,766.80 | 9,860 | BN89V40 |
| 0.05% | HTO | H2O AMERICA | -- | $72,645.43 | 1,373 | 2811932 |
| 0.05% | IMVT | IMMUNOVANT INC | -- | $72,557.75 | 2,885 | BJRFSB7 |
| 0.05% | HMN | HORACE MANN EDUCATORS | -- | $72,539.94 | 1,678 | 2437112 |
| 0.05% | VECO | VEECO INSTRUMENTS INC | -- | $72,162.03 | 2,447 | 2938422 |
| 0.05% | MNKD | MANNKIND CORP | -- | $72,007.24 | 12,458 | BF081J4 |
| 0.05% | CNS | COHEN & STEERS INC | -- | $71,900.32 | 1,142 | B02H882 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $71,890.32 | 1,416 | BMW72C8 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $71,806.99 | 1,763 | 2705198 |
| 0.05% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $71,627.58 | 3,506 | BN7Q7R7 |
| 0.05% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $71,616.96 | 4,912 | BFWLC09 |
| 0.05% | IBRX | IMMUNITYBIO INC | -- | $71,394.96 | 12,142 | BNSP0B8 |
| 0.05% | HLF | HERBALIFE LTD | -- | $71,267.04 | 4,212 | B0539H3 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $70,656.30 | 5,490 | 2510682 |
| 0.05% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $70,445.60 | 6,920 | BMDJ085 |
| 0.05% | PGNY | PROGYNY INC | -- | $70,382.07 | 3,091 | BKWD3M9 |
| 0.05% | DBD | DIEBOLD NIXDORF INC | -- | $70,374.34 | 1,018 | BPLJQW4 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $70,200.36 | 1,789 | 2365428 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $69,929.73 | 6,641 | 2690506 |
| 0.05% | DEI | DOUGLAS EMMETT INC | -- | $69,891.12 | 6,669 | B1G3M58 |
| 0.05% | DGII | DIGI INTERNATIONAL INC | -- | $69,778.45 | 1,499 | 2269661 |
| 0.05% | TNET | TRINET GROUP INC | -- | $69,736.15 | 1,231 | 2693914 |
| 0.05% | DAVE | DAVE INC | -- | $69,635.16 | 427 | BPXYZZ3 |
| 0.05% | CLMT | CALUMET INC | -- | $69,559.38 | 2,838 | BPLZLN8 |
| 0.05% | AORT | ARTIVION INC | -- | $69,441.31 | 1,733 | 2239017 |
| 0.05% | MBC | MASTERBRAND INC | -- | $69,441.12 | 5,229 | BPDJN76 |
| 0.05% | HCI | HCI GROUP INC | -- | $69,375.00 | 444 | BBN23F5 |
| 0.05% | PAYO | PAYONEER GLOBAL INC | -- | $69,230.48 | 11,462 | BLSPX60 |
| 0.05% | AIN | ALBANY INTL CORP-CL A | -- | $69,218.55 | 1,215 | 2012757 |
| 0.05% | STBA | S & T BANCORP INC | -- | $69,189.75 | 1,575 | 2781109 |
| 0.05% | LGN | LEGENCE CORP-CL A | -- | $68,914.75 | 1,525 | BT6CC17 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $68,701.64 | 1,873 | 2498788 |
| 0.05% | ICFI | ICF INTERNATIONAL INC | -- | $68,659.92 | 756 | B1FP363 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $68,594.40 | 4,083 | B1GZ005 |
| 0.05% | MGNI | MAGNITE INC | -- | $68,548.99 | 5,758 | BLPNRR6 |
| 0.05% | BRZE | BRAZE INC-A | -- | $68,398.11 | 3,513 | BPLQR66 |
| 0.05% | NRIX | NURIX THERAPEUTICS INC | -- | $68,252.20 | 4,124 | BMVLGP2 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $68,032.16 | 2,224 | 2698146 |
| 0.05% | ATEC | ALPHATEC HOLDINGS INC | -- | $67,966.04 | 4,834 | BD60BG7 |
| 0.05% | RCUS | ARCUS BIOSCIENCES INC | -- | $67,923.64 | 3,236 | BDZT9Y9 |
| 0.05% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $67,775.45 | 7,489 | B034LG1 |
| 0.05% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $67,675.41 | 3,817 | BF27XF9 |
| 0.05% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $67,642.96 | 4,424 | B4MF0Q6 |
| 0.05% | DCO | DUCOMMUN INC | -- | $67,427.28 | 568 | 2283229 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $67,138.68 | 1,799 | BKSGZN7 |
| 0.05% | WGS | GENEDX HOLDINGS CORP | -- | $66,829.05 | 783 | BR841G5 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $66,827.68 | 1,244 | 2387530 |
| 0.05% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $66,524.16 | 384 | 2363381 |
| 0.05% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $66,249.92 | 968 | BDRYFB1 |
| 0.04% | TALO | TALOS ENERGY INC | -- | $66,195.36 | 5,373 | BDT56V9 |
| 0.04% | NTST | NETSTREIT CORP | -- | $66,174.32 | 3,461 | BMFLYL0 |
| 0.04% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $66,132.99 | 2,079 | B1P36Y6 |
| 0.04% | LZB | LA-Z-BOY INC | -- | $66,031.28 | 1,708 | 2508405 |
| 0.04% | GABC | GERMAN AMERICAN BANCORP | -- | $65,991.16 | 1,492 | 2502151 |
| 0.04% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $65,957.19 | 3,873 | BV2DHY6 |
| 0.04% | RSI | RUSH STREET INTERACTIVE INC | -- | $65,713.92 | 3,768 | BN6R7F9 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $65,675.46 | 3,049 | BD82PS1 |
| 0.04% | BKE | BUCKLE INC/THE | -- | $65,635.45 | 1,301 | 2149934 |
| 0.04% | OCUL | OCULAR THERAPEUTIX INC | -- | $65,450.25 | 7,655 | BNZB1X8 |
| 0.04% | CLDX | CELLDEX THERAPEUTICS INC | -- | $65,407.65 | 2,695 | BJLV8T9 |
| 0.04% | NBHC | NATIONAL BANK HOLD-CL A | -- | $65,343.46 | 1,561 | B888DV3 |
| 0.04% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $65,182.24 | 1,228 | 2369226 |
| 0.04% | TCBK | TRICO BANCSHARES | -- | $65,028.74 | 1,246 | 2904133 |
| 0.04% | PACS | PACS GROUP INC | -- | $64,960.20 | 1,812 | BPW6WD7 |
| 0.04% | BLBD | BLUE BIRD CORP | -- | $64,795.76 | 1,304 | BW0FQV1 |
| 0.04% | LKFN | LAKELAND FINANCIAL CORP | -- | $64,708.20 | 1,035 | 2537528 |
| 0.04% | WLDN | WILLDAN GROUP INC | -- | $64,701.32 | 578 | B1HP598 |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $64,566.56 | 5,092 | BYN87K7 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $64,533.00 | 2,450 | BMZ4LN0 |
| 0.04% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $64,347.10 | 2,323 | BCBVTX1 |
| 0.04% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $64,342.20 | 1,469 | BNNMQS3 |
| 0.04% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $64,319.97 | 4,147 | BRJZSK0 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $63,899.37 | 1,147 | B45K9N8 |
| 0.04% | IMAX | IMAX CORP | -- | $63,880.90 | 1,802 | 2473859 |
| 0.04% | CTS | CTS CORP | -- | $63,788.55 | 1,185 | 2239244 |
| 0.04% | AVPT | AVEPOINT INC | -- | $63,685.44 | 6,048 | BP2Q7W1 |
| 0.04% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $63,563.03 | 989 | BL54JK6 |
| 0.04% | NEO | NEOGENOMICS INC | -- | $63,536.76 | 5,308 | 2598246 |
| 0.04% | WVE | WAVE LIFE SCIENCES LTD | -- | $63,490.79 | 4,763 | BYZG9R0 |
| 0.04% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $63,472.42 | 2,194 | BMYRFV6 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $63,365.25 | 975 | BZ2YT30 |
| 0.04% | TFIN | TRIUMPH FINANCIAL INC | -- | $63,110.38 | 934 | BS7T2S7 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $62,927.20 | 680 | 2714257 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $62,813.92 | 1,352 | BS70KN1 |
| 0.04% | AXGN | AXOGEN INC | -- | $62,588.38 | 1,829 | B7254K9 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $62,502.50 | 5,750 | B4JTYX6 |
| 0.04% | THR | THERMON GROUP HOLDINGS INC | -- | $62,495.07 | 1,353 | B3N6F00 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $62,400.00 | 8,000 | B00N2S0 |
| 0.04% | ALEX | ALEXANDER & BALDWIN INC | -- | $62,374.50 | 3,006 | B827VB2 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $62,296.74 | 1,293 | BX7RSN3 |
| 0.04% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $62,150.41 | 4,319 | BVG7F06 |
| 0.04% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $62,140.33 | 1,421 | 2622253 |
| 0.04% | VVX | V2X INC | -- | $62,006.50 | 950 | BQS2V17 |
| 0.04% | NNI | NELNET INC-CL A | -- | $61,990.67 | 461 | 2196190 |
| 0.04% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $61,773.24 | 9,622 | 2100362 |
| 0.04% | TNC | TENNANT CO | -- | $61,681.60 | 760 | 2883641 |
| 0.04% | HROW | HARROW INC | -- | $61,312.80 | 1,299 | BHNDW86 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $61,307.88 | 2,231 | 2469450 |
| 0.04% | ALMS | ALUMIS INC | -- | $61,290.10 | 2,326 | BPLQG36 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $61,135.36 | 2,816 | 2594222 |
| 0.04% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $61,046.70 | 15,653 | BM9FJ13 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $60,789.96 | 748 | BCDWBX6 |
| 0.04% | RAMP | LIVERAMP HOLDINGS INC | -- | $60,674.60 | 2,660 | BGLN838 |
| 0.04% | LOB | LIVE OAK BANCSHARES INC | -- | $60,658.95 | 1,455 | BYN5Z59 |
| 0.04% | XHR | XENIA HOTELS & RESORTS INC | -- | $60,636.00 | 3,912 | BVV6CY1 |
| 0.04% | NSP | INSPERITY INC | -- | $60,602.85 | 1,485 | 2007281 |
| 0.04% | MQ | MARQETA INC-A | -- | $60,582.99 | 15,033 | BN0TQD2 |
| 0.04% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $60,560.94 | 2,937 | BKTPCS7 |
| 0.04% | TTI | TETRA TECHNOLOGIES INC | -- | $60,487.96 | 5,228 | 2884280 |
| 0.04% | YELP | YELP INC | -- | $60,431.00 | 2,492 | B7KCD72 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $60,353.48 | 3,758 | BRXYZ57 |
| 0.04% | WWW | WOLVERINE WORLD WIDE INC | -- | $60,303.06 | 3,317 | 2977500 |
| 0.04% | ENR | ENERGIZER HOLDINGS INC | -- | $60,297.02 | 2,579 | BYZFPN5 |
| 0.04% | INTA | INTAPP INC | -- | $59,809.44 | 2,351 | BP7L594 |
| 0.04% | INOD | INNODATA INC | -- | $59,603.28 | 1,266 | 2226741 |
| 0.04% | NVRI | ENVIRI CORP | -- | $59,595.20 | 3,130 | 2412700 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $59,416.70 | 595 | B15M2C3 |
| 0.04% | TRIP | TRIPADVISOR INC | -- | $59,346.00 | 4,710 | B6ZC3N6 |
| 0.04% | LNN | LINDSAY CORP | -- | $59,339.84 | 449 | 2516613 |
| 0.04% | STOK | STOKE THERAPEUTICS INC | -- | $59,072.00 | 1,846 | BJQ05Z6 |
| 0.04% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $58,981.44 | 3,668 | BCRY5H0 |
| 0.04% | MLYS | MINERALYS THERAPEUTICS INC | -- | $58,943.50 | 1,925 | BP9N0G0 |
| 0.04% | SGHC | SUPER GROUP SGHC LTD | -- | $58,938.44 | 6,556 | BMG42V4 |
| 0.04% | CRVL | CORVEL CORP | -- | $58,797.84 | 1,198 | 2347277 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $58,731.39 | 1,641 | BMFZ702 |
| 0.04% | MXL | MAXLINEAR INC | -- | $58,547.54 | 3,398 | B3RDWC8 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $58,534.92 | 996 | 2923804 |
| 0.04% | NUVB | NUVATION BIO INC | -- | $58,160.50 | 9,925 | BLNB9R6 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $58,023.55 | 1,105 | BJBLBN4 |
| 0.04% | ZD | ZIFF DAVIS INC | -- | $57,576.30 | 1,673 | B75DGJ3 |
| 0.04% | AI | C3.AI INC-A | -- | $57,538.69 | 5,179 | BMGNBJ2 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $57,342.15 | 4,839 | B4XBDV9 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $57,292.40 | 1,160 | 2069485 |
| 0.04% | BORR | BORR DRILLING LTD | -- | $57,278.96 | 10,952 | BPK3M63 |
| 0.04% | PWP | PERELLA WEINBERG PARTNERS | -- | $57,094.56 | 2,558 | BLFB3Y9 |
| 0.04% | REAL | REALREAL INC/THE | -- | $56,469.60 | 4,140 | BKBDP79 |
| 0.04% | SCL | STEPAN CO | -- | $56,386.59 | 887 | 2845005 |
| 0.04% | TGLS | TECNOGLASS INC | -- | $56,363.82 | 1,117 | BHCVTN5 |
| 0.04% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $56,361.33 | 1,143 | BD0NN55 |
| 0.04% | CRI | CARTER'S INC | -- | $56,343.90 | 1,465 | 2980939 |
| 0.04% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $56,320.80 | 4,542 | BPSKN52 |
| 0.04% | XPEL | XPEL INC | -- | $56,146.32 | 1,044 | BJV2ZZ7 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $55,967.60 | 2,290 | BSMR3P0 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $55,950.70 | 2,899 | 2417619 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $55,931.70 | 1,122 | 2972721 |
| 0.04% | DOLE | DOLE PLC | -- | $55,641.63 | 3,399 | BMCLHR0 |
| 0.04% | INVA | INNOVIVA INC | -- | $55,633.20 | 2,590 | BDDXF67 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $55,312.56 | 1,224 | BDFFBM9 |
| 0.04% | BFC | BANK FIRST CORP | -- | $55,289.79 | 373 | BNZLBS3 |
| 0.04% | NN | NEXTNAV INC | -- | $55,252.32 | 3,902 | BNTCBL5 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $55,131.75 | 5,725 | 2632650 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $54,780.72 | 6,882 | BSNMCG8 |
| 0.04% | PRG | PROG HOLDINGS INC | -- | $54,706.01 | 1,619 | BLFGN66 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $54,582.84 | 1,962 | BNQ4YF9 |
| 0.04% | FIVN | FIVE9 INC | -- | $54,480.60 | 3,186 | BKY7X18 |
| 0.04% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $54,300.35 | 9,035 | BKRN595 |
| 0.04% | COHU | COHU INC | -- | $54,023.27 | 1,883 | 2208426 |
| 0.04% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $54,005.20 | 6,586 | BMGMH68 |
| 0.04% | TNGX | TANGO THERAPEUTICS INC | -- | $53,912.32 | 4,376 | BP2P6L0 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $53,824.39 | 1,849 | BRWKTM1 |
| 0.04% | FLYW | FLYWIRE CORP-VOTING | -- | $53,809.90 | 4,826 | BMBP1Q0 |
| 0.04% | JJSF | J & J SNACK FOODS CORP | -- | $53,803.80 | 639 | 2469171 |
| 0.04% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $53,770.70 | 5,345 | BLNB073 |
| 0.04% | CMPR | CIMPRESS PLC | -- | $53,657.04 | 716 | BKYC3F7 |
| 0.04% | ENOV | ENOVIS CORP | -- | $53,649.12 | 2,352 | BJLTMX5 |
| 0.04% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $53,519.06 | 1,921 | 2002543 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $53,488.80 | 1,368 | 2118707 |
| 0.04% | RCAT | RED CAT HOLDINGS INC | -- | $53,222.82 | 4,214 | BJBLT85 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $53,027.58 | 762 | 2341848 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $52,982.10 | 2,790 | BF3W461 |
| 0.04% | UMH | UMH PROPERTIES INC | -- | $52,565.40 | 3,306 | 2908191 |
| 0.04% | WINA | WINMARK CORP | -- | $52,505.14 | 122 | 2391092 |
| 0.04% | ORKA | ORUKA THERAPEUTICS INC | -- | $52,404.00 | 1,588 | BKVF0J2 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $52,402.25 | 1,171 | BMBT0Z4 |
| 0.04% | PRLB | PROTO LABS INC | -- | $52,337.34 | 979 | B6T6J81 |
| 0.04% | NTLA | INTELLIA THERAPEUTICS INC | -- | $52,332.24 | 4,234 | BYZM6C2 |
| 0.04% | GPGI | GPGI INC | -- | $52,294.68 | 2,362 | BMYS5T7 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $52,144.82 | 4,093 | BYWPZY9 |
| 0.04% | ACVA | ACV AUCTIONS INC-A | -- | $52,047.36 | 6,912 | BMFPJK6 |
| 0.04% | LADR | LADDER CAPITAL CORP-REIT | -- | $52,004.12 | 4,702 | BJ367P1 |
| 0.04% | ECPG | ENCORE CAPITAL GROUP INC | -- | $51,920.25 | 925 | 2443078 |
| 0.04% | ATEN | A10 NETWORKS INC | -- | $51,859.20 | 2,960 | BKQVBN6 |
| 0.04% | ECVT | ECOVYST INC | -- | $51,689.00 | 4,699 | BM8NHT2 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $51,657.00 | 4,020 | BJ7MB31 |
| 0.03% | WABC | WESTAMERICA BANCORPORATION | -- | $51,355.47 | 997 | 2950374 |
| 0.03% | NESR | NATIONAL ENERGY SERVICES REU | -- | $51,329.50 | 2,510 | BYZLFM2 |
| 0.03% | PRA | PROASSURANCE CORP | -- | $51,306.42 | 2,101 | 2612737 |
| 0.03% | DLX | DELUXE CORP | -- | $51,287.60 | 1,820 | 2260363 |
| 0.03% | ASTE | ASTEC INDUSTRIES INC | -- | $51,246.86 | 941 | 2060370 |
| 0.03% | CNMD | CONMED CORP | -- | $51,230.19 | 1,283 | 2216010 |
| 0.03% | USPH | U.S. PHYSICAL THERAPY INC | -- | $51,212.00 | 620 | 2911166 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $51,177.27 | 4,297 | BP9S504 |
| 0.03% | ACT | ENACT HOLDINGS INC | -- | $51,165.27 | 1,161 | BNZFTG9 |
| 0.03% | NVAX | NOVAVAX INC | -- | $51,009.36 | 6,168 | BJDQXG4 |
| 0.03% | USLM | UNITED STATES LIME & MINERAL | -- | $50,959.96 | 446 | 2724115 |
| 0.03% | THS | TREEHOUSE FOODS INC | -- | $50,959.47 | 2,069 | B095X84 |
| 0.03% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $50,675.88 | 3,651 | BPCK358 |
| 0.03% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $50,631.36 | 4,057 | BNTCCT0 |
| 0.03% | ALKT | ALKAMI TECHNOLOGY INC | -- | $50,583.71 | 2,837 | BMHR7L7 |
| 0.03% | GRC | GORMAN-RUPP CO | -- | $50,580.43 | 863 | 2379281 |
| 0.03% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $50,443.40 | 1,052 | BYND5T7 |
| 0.03% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $50,217.84 | 603 | 2460550 |
| 0.03% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $49,689.51 | 1,677 | 2965668 |
| 0.03% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $49,642.78 | 1,798 | BWH64F7 |
| 0.03% | TRUP | TRUPANION INC | -- | $49,350.84 | 1,526 | BP3YM85 |
| 0.03% | LGIH | LGI HOMES INC | -- | $49,273.35 | 843 | BG3G1B4 |
| 0.03% | RLAY | RELAY THERAPEUTICS INC | -- | $49,191.06 | 5,794 | BN2R582 |
| 0.03% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $49,102.80 | 4,980 | B298495 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $49,031.10 | 2,355 | BYP80F1 |
| 0.03% | MCRI | MONARCH CASINO & RESORT INC | -- | $48,987.75 | 525 | 2599197 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $48,508.08 | 1,436 | 2679419 |
| 0.03% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $48,466.91 | 1,007 | BN4J951 |
| 0.03% | CDRE | CADRE HOLDINGS INC | -- | $48,438.76 | 1,172 | BKVKB49 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $48,364.66 | 2,006 | B06RWD1 |
| 0.03% | ORC | ORCHID ISLAND CAPITAL INC | -- | $48,342.26 | 6,311 | BMYSHK2 |
| 0.03% | NVCR | NOVOCURE LTD | -- | $48,332.36 | 4,181 | BYSS4X4 |
| 0.03% | VRE | VERIS RESIDENTIAL INC | -- | $47,909.94 | 3,107 | 2192314 |
| 0.03% | AZTA | AZENTA INC | -- | $47,863.20 | 1,680 | 2145460 |
| 0.03% | FSLY | FASTLY INC - CLASS A | -- | $47,732.64 | 5,744 | BJN4MY9 |
| 0.03% | CRAI | CRA INTERNATIONAL INC | -- | $47,695.05 | 263 | 2240622 |
| 0.03% | SAFT | SAFETY INSURANCE GROUP INC | -- | $47,667.71 | 607 | 2958538 |
| 0.03% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $47,566.44 | 5,724 | 2037062 |
| 0.03% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $47,421.99 | 6,843 | BN0TRB7 |
| 0.03% | ZYME | ZYMEWORKS INC | -- | $47,398.61 | 2,051 | BPCQZY9 |
| 0.03% | WTTR | SELECT WATER SOLUTIONS INC | -- | $47,273.16 | 3,894 | BDHSLL5 |
| 0.03% | CCB | COASTAL FINANCIAL CORP/WA | -- | $47,152.80 | 531 | BF7J9X0 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $46,568.83 | 3,377 | 2636878 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $46,495.68 | 1,496 | 2369721 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $46,275.90 | 555 | 2888613 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $46,215.57 | 1,347 | 2696117 |
| 0.03% | TRS | TRIMAS CORP | -- | $46,077.60 | 1,315 | B1XHRL4 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $45,866.79 | 2,313 | 2125901 |
| 0.03% | NNE | NANO NUCLEAR ENERGY INC | -- | $45,830.88 | 1,648 | BPDH477 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $45,667.68 | 1,068 | BYZ1PQ6 |
| 0.03% | LPG | DORIAN LPG LTD | -- | $45,441.88 | 1,529 | BM4QJF5 |
| 0.03% | LIF | LIFE360 INC | -- | $45,398.76 | 844 | BSLSTH8 |
| 0.03% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $45,068.40 | 1,620 | BMFD115 |
| 0.03% | MBX | MBX BIOSCIENCES INC | -- | $44,969.64 | 1,172 | BQXJKH2 |
| 0.03% | VERX | VERTEX INC - CLASS A | -- | $44,963.88 | 2,886 | BMX6DM1 |
| 0.03% | HLIT | HARMONIC INC | -- | $44,864.70 | 4,630 | 2510659 |
| 0.03% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $44,731.44 | 6,318 | BLR7H87 |
| 0.03% | SGRY | SURGERY PARTNERS INC | -- | $44,707.10 | 3,182 | BYTC1B2 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $44,681.82 | 2,302 | BQLSDH2 |
| 0.03% | SFL | SFL CORP LTD | -- | $44,678.40 | 4,992 | BJXT857 |
| 0.03% | ENVX | ENOVIX CORP | -- | $44,504.63 | 6,943 | BNNTCT7 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $44,489.11 | 5,653 | B3PY1N7 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $44,468.96 | 3,592 | B3V8JL7 |
| 0.03% | RVLV | REVOLVE GROUP INC | -- | $44,452.20 | 1,668 | BJ1FD74 |
| 0.03% | CSR | CENTERSPACE | -- | $44,352.00 | 693 | BN47P80 |
| 0.03% | PDM | PIEDMONT REALTY TRUST INC | -- | $44,151.08 | 5,116 | B3M3278 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $44,041.18 | 2,161 | 2733092 |
| 0.03% | OUST | OUSTER INC | -- | $43,135.82 | 2,249 | BMHVMY7 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $43,097.72 | 2,074 | 2658429 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $43,035.07 | 481 | 2763602 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $43,020.25 | 1,525 | BM9XCN0 |
| 0.03% | FA | FIRST ADVANTAGE CORP | -- | $42,803.80 | 3,260 | BNKGY06 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $42,771.95 | 1,495 | BNFWZS4 |
| 0.03% | TRVI | TREVI THERAPEUTICS INC | -- | $42,765.75 | 3,735 | BJH9ZN0 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $42,732.10 | 1,291 | BD5G2C9 |
| 0.03% | MAZE | MAZE THERAPEUTICS INC | -- | $42,459.48 | 882 | BSRK699 |
| 0.03% | TE | T1 ENERGY INC | -- | $42,422.24 | 5,488 | BSKPBK7 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $42,399.42 | 3,858 | BPLZ7S5 |
| 0.03% | APPN | APPIAN CORP-A | -- | $42,285.54 | 1,622 | BYPBTB9 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $42,075.00 | 3,366 | BN13RW9 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $42,045.76 | 4,192 | BKDRF35 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $42,041.43 | 657 | 2706470 |
| 0.03% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $41,942.40 | 1,285 | BMHSG57 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $41,777.20 | 920 | B1Q1RR9 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $41,724.72 | 564 | 2946845 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $41,589.60 | 1,118 | B84KWJ4 |
| 0.03% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $41,566.29 | 2,461 | BL0P090 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $41,526.19 | 1,747 | BTTRRD6 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $41,415.03 | 4,239 | BMZM2X1 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $41,405.98 | 1,169 | 2690636 |
| 0.03% | TSHA | TAYSHA GENE THERAPIES INC | -- | $41,259.52 | 9,088 | BNC1BX1 |
| 0.03% | ALH | ALLIANCE LAUNDRY HOLDINGS IN | -- | $41,094.00 | 1,800 | BT6BF59 |
| 0.03% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $41,030.22 | 2,739 | B1LDZK9 |
| 0.03% | SEZL | SEZZLE INC | -- | $40,889.28 | 669 | BQC4R22 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $40,872.60 | 5,220 | BD9Q3Q6 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $40,868.24 | 1,169 | BKLCWZ3 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $40,762.65 | 2,463 | BD3BX01 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $40,730.04 | 2,106 | BM8TFC9 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $40,716.60 | 1,185 | 2063670 |
| 0.03% | CDNA | CAREDX INC | -- | $40,585.92 | 2,144 | BP3YM74 |
| 0.03% | THRM | GENTHERM INC | -- | $40,471.90 | 1,253 | B8JFD24 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $40,314.48 | 1,394 | BKTC976 |
| 0.03% | GOLD | GOLD.COM INC | -- | $40,257.36 | 782 | BK6MJ46 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $40,207.98 | 2,141 | B3NTLD4 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $40,158.13 | 5,246 | B82GC49 |
| 0.03% | NBR | NABORS INDUSTRIES LTD | -- | $40,017.12 | 583 | BK953M8 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $40,007.80 | 1,190 | 2485876 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $39,941.33 | 901 | 2767756 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $39,804.24 | 1,596 | BSPRSL8 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $39,779.52 | 264 | B3KKGQ8 |
| 0.03% | FIGS | FIGS INC-CLASS A | -- | $39,723.31 | 3,641 | BMXXBD9 |
| 0.03% | AMRC | AMERESCO INC-CL A | -- | $39,699.66 | 1,322 | B3SWPT2 |
| 0.03% | UPB | UPSTREAM BIO INC | -- | $39,663.00 | 1,350 | BRCFFK6 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $39,603.75 | 895 | B016HX8 |
| 0.03% | UAMY | UNITED STATES ANTIMONY CORP | -- | $39,510.72 | 4,896 | 2910668 |
| 0.03% | MIAX | MIAMI INTERNATIONAL HOLDINGS | -- | $39,399.54 | 969 | BRT7Y75 |
| 0.03% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $39,270.28 | 1,009 | BP0WTV4 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $39,186.12 | 753 | 2589466 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $39,185.99 | 1,399 | BD2B5Y0 |
| 0.03% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $39,031.36 | 2,264 | BMDTR28 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $38,940.99 | 591 | 2030674 |
| 0.03% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $38,890.50 | 1,650 | 2670036 |
| 0.03% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $38,808.00 | 1,584 | BK7Y2Z3 |
| 0.03% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $38,732.14 | 5,581 | BKPG0T1 |
| 0.03% | PENG | PENGUIN SOLUTIONS INC | -- | $38,659.72 | 2,143 | BRJHSZ1 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $38,549.28 | 616 | 2125246 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $38,481.30 | 5,070 | B3KWJV0 |
| 0.03% | BBSI | BARRETT BUSINESS SVCS INC | -- | $38,396.50 | 1,025 | 2082675 |
| 0.03% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $38,347.32 | 556 | BQ1PC32 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $38,334.97 | 1,691 | BJH08B2 |
| 0.03% | EYPT | EYEPOINT INC | -- | $38,333.97 | 3,109 | BMGS7L1 |
| 0.03% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $38,291.40 | 945 | BLR7B41 |
| 0.03% | VITL | VITAL FARMS INC | -- | $38,218.50 | 1,425 | BL6JSP8 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $38,171.21 | 3,899 | BK1KWF7 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $38,149.80 | 1,898 | B2QXCJ9 |
| 0.03% | PAX | PATRIA INVESTMENTS LTD-A | -- | $38,108.76 | 2,724 | BMXYHQ7 |
| 0.03% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $38,094.00 | 2,100 | BQ5J6B6 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $38,062.44 | 1,404 | 2619880 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $38,051.20 | 1,840 | B3X26D8 |
| 0.03% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $37,964.99 | 5,761 | BF321D7 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $37,923.30 | 870 | 2838306 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $37,906.13 | 1,933 | BNKT9M2 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $37,880.84 | 3,194 | BL6JGD2 |
| 0.03% | EPC | EDGEWELL PERSONAL CARE CO | -- | $37,858.68 | 1,854 | BX8ZSB4 |
| 0.03% | DAKT | DAKTRONICS INC | -- | $37,751.13 | 1,571 | 2254010 |
| 0.03% | HBNC | HORIZON BANCORP INC/IN | -- | $37,635.11 | 2,069 | 2949316 |
| 0.03% | BV | BRIGHTVIEW HOLDINGS INC | -- | $37,566.60 | 2,958 | BG0ZML1 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $37,478.07 | 1,919 | BP7KZP7 |
| 0.03% | UTL | UNITIL CORP | -- | $37,449.13 | 731 | 2925037 |
| 0.03% | NBN | NORTHEAST BANK | -- | $37,420.74 | 306 | BJXSDM6 |
| 0.03% | SKYT | SKYWATER TECHNOLOGY INC | -- | $37,275.00 | 1,250 | BMDXB06 |
| 0.03% | BJRI | BJ'S RESTAURANTS INC | -- | $37,009.70 | 830 | 2200552 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $36,988.37 | 1,679 | BX3SQS1 |
| 0.03% | PUMP | PROPETRO HOLDING CORP | -- | $36,860.46 | 3,297 | BYXR9C0 |
| 0.02% | ANAB | ANAPTYSBIO INC | -- | $36,768.80 | 760 | BDRW1L7 |
| 0.02% | TROX | TRONOX HOLDINGS PLC | -- | $36,646.55 | 4,919 | BJT16S6 |
| 0.02% | PLOW | DOUGLAS DYNAMICS INC | -- | $36,599.64 | 932 | B3N5WD9 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $36,582.42 | 1,082 | 2230946 |
| 0.02% | ALNT | ALLIENT INC | -- | $36,582.17 | 593 | 2414717 |
| 0.02% | NBBK | NB BANCORP INC | -- | $36,550.92 | 1,642 | BQT2053 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $36,340.48 | 1,424 | 2202763 |
| 0.02% | ARVN | ARVINAS INC | -- | $36,153.00 | 2,700 | BDZ30Q0 |
| 0.02% | PDFS | PDF SOLUTIONS INC | -- | $36,135.00 | 1,314 | 2782425 |
| 0.02% | LMB | LIMBACH HOLDINGS INC | -- | $36,043.76 | 437 | BDCD1P9 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $36,041.20 | 377 | BDBRDR8 |
| 0.02% | STAA | STAAR SURGICAL CO | -- | $36,027.16 | 2,054 | 2836292 |
| 0.02% | TDOC | TELADOC HEALTH INC | -- | $35,960.84 | 7,324 | BYQRFY1 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $35,784.40 | 653 | 2620257 |
| 0.02% | COUR | COURSERA INC | -- | $35,661.25 | 5,875 | BNSNZL7 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $35,644.02 | 3,369 | BN14T59 |
| 0.02% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $35,485.98 | 16,818 | BNQS7K7 |
| 0.02% | APOG | APOGEE ENTERPRISES INC | -- | $35,275.50 | 871 | 2046176 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $35,148.28 | 1,172 | BF5HDJ0 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $35,127.90 | 690 | 2116659 |
| 0.02% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $35,114.56 | 8,441 | 2113876 |
| 0.02% | FIZZ | NATIONAL BEVERAGE CORP | -- | $35,034.48 | 988 | 2638625 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $34,990.88 | 766 | BN0ZBP7 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $34,950.30 | 979 | BN2QTD2 |
| 0.02% | CCNE | CNB FINANCIAL CORP/PA | -- | $34,887.00 | 1,203 | 2619705 |
| 0.02% | GPRE | GREEN PLAINS INC | -- | $34,826.40 | 2,764 | B11FJD6 |
| 0.02% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $34,713.60 | 960 | BL5DCB5 |
| 0.02% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $34,679.46 | 3,229 | BLB0YH0 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $34,645.48 | 298 | BD5G1Z5 |
| 0.02% | TDAY | USA TODAY CO INC | -- | $34,539.75 | 5,805 | BKPH157 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $34,484.40 | 1,236 | B6TPXR5 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $34,481.00 | 841 | BL95N25 |
| 0.02% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $34,228.48 | 6,292 | BP48CK8 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $34,216.00 | 1,504 | BKDSMB5 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $34,074.39 | 5,383 | BMF7DQ6 |
| 0.02% | RYI | RYERSON HOLDING CORP | -- | $34,052.10 | 1,115 | B3TPPZ6 |
| 0.02% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $33,852.00 | 2,480 | BDCBXH9 |
| 0.02% | PGEN | PRECIGEN INC | -- | $33,826.08 | 7,418 | BKM5C84 |
| 0.02% | FLNG | FLEX LNG LTD | -- | $33,822.88 | 1,288 | BH3T3L4 |
| 0.02% | METC | RAMACO RESOURCES INC-A | -- | $33,693.50 | 1,706 | BRXYZ91 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $33,671.27 | 2,311 | BMDBB99 |
| 0.02% | DEC | DIVERSIFIED ENERGY CO | -- | $33,624.55 | 2,557 | BMHXS56 |
| 0.02% | XNCR | XENCOR INC | -- | $33,413.94 | 2,898 | BGCYWN8 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $33,242.79 | 1,527 | 2613086 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $33,195.85 | 1,577 | 2813552 |
| 0.02% | GERN | GERON CORP | -- | $33,039.72 | 22,476 | 2370381 |
| 0.02% | VSTS | VESTIS CORP | -- | $32,951.12 | 4,748 | BP5JNQ3 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $32,920.92 | 9,626 | BBNBTD2 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $32,870.00 | 1,730 | BCRY5K3 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $32,835.77 | 2,467 | 2503916 |
| 0.02% | TYRA | TYRA BIOSCIENCES INC | -- | $32,800.82 | 1,066 | BMVNDH9 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $32,773.65 | 2,401 | 2568357 |
| 0.02% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $32,708.28 | 1,047 | 2912374 |
| 0.02% | IDT | IDT CORP-CLASS B | -- | $32,633.82 | 669 | 2757304 |
| 0.02% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $32,558.40 | 1,360 | BLCB610 |
| 0.02% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $32,553.50 | 175 | BTJWV40 |
| 0.02% | ASAN | ASANA INC - CL A | -- | $32,432.40 | 3,564 | BLFDQC4 |
| 0.02% | AIV | APARTMENT INVT & MGMT CO -A | -- | $32,392.60 | 5,435 | BN2W9T6 |
| 0.02% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $32,388.83 | 1,219 | B0BV2Y9 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $32,320.96 | 1,228 | 2568090 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $32,297.74 | 5,374 | BPY03W3 |
| 0.02% | MTUS | METALLUS INC | -- | $32,253.60 | 1,510 | BNBPMX1 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $31,960.18 | 5,309 | BN7VBP8 |
| 0.02% | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $31,954.50 | 675 | 2987178 |
| 0.02% | PD | PAGERDUTY INC | -- | $31,953.13 | 3,677 | BJ7JPH4 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $31,922.38 | 2,131 | B3B5J07 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $31,894.78 | 866 | B4WXG84 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $31,815.00 | 3,030 | BL989M6 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $31,791.37 | 1,159 | 2648055 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $31,746.61 | 469 | 2362515 |
| 0.02% | IRMD | IRADIMED CORP | -- | $31,439.75 | 335 | BP4GNJ8 |
| 0.02% | URGN | UROGEN PHARMA LTD | -- | $31,437.78 | 1,518 | BZ7PJQ1 |
| 0.02% | GHM | GRAHAM CORP | -- | $31,398.51 | 429 | 2380904 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $31,370.08 | 1,514 | BMW6894 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $31,300.22 | 1,558 | BMNDK09 |
| 0.02% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $31,268.37 | 21,271 | BN4G703 |
| 0.02% | SVRA | SAVARA INC | -- | $31,227.36 | 5,826 | BYXGN81 |
| 0.02% | OMER | OMEROS CORP | -- | $31,192.10 | 2,710 | B4NB858 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $31,166.10 | 873 | B01KGF5 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $31,138.62 | 8,067 | BP4W0C8 |
| 0.02% | ROOT | ROOT INC/OH -CLASS A | -- | $30,972.26 | 506 | BNV0HC0 |
| 0.02% | SDGR | SCHRODINGER INC | -- | $30,968.48 | 2,318 | BKV28S8 |
| 0.02% | RAPP | RAPPORT THERAPEUTICS INC | -- | $30,955.39 | 1,171 | BR3T9B6 |
| 0.02% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $30,873.32 | 12,653 | BF0DMK7 |
| 0.02% | APEI | AMERICAN PUBLIC EDUCATION | -- | $30,795.16 | 716 | B292GM4 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $30,794.88 | 373 | BNSP8K3 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $30,750.72 | 1,001 | BRKFN59 |
| 0.02% | MCHB | MECHANICS BANCORP-A | -- | $30,742.95 | 1,995 | B4WHS46 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $30,686.81 | 3,623 | BDH2902 |
| 0.02% | MATV | MATIV HOLDINGS INC | -- | $30,668.96 | 2,224 | 2782038 |
| 0.02% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $30,580.80 | 2,760 | 2248693 |
| 0.02% | AMSF | AMERISAFE INC | -- | $30,537.10 | 781 | B0PPHS6 |
| 0.02% | JBIO | JADE BIOSCIENCES INC | -- | $30,464.00 | 1,904 | BVDFZW5 |
| 0.02% | CVI | CVR ENERGY INC | -- | $30,423.12 | 1,274 | B23PS12 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $30,390.50 | 914 | 2231091 |
| 0.02% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $30,376.96 | 512 | B034L50 |
| 0.02% | PHR | PHREESIA INC | -- | $30,214.65 | 2,355 | BKF9DQ8 |
| 0.02% | RDW | REDWIRE CORP | -- | $30,210.36 | 3,012 | BL5FDV8 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $30,192.06 | 822 | 2492133 |
| 0.02% | KOD | KODIAK SCIENCES INC | -- | $30,145.86 | 1,347 | BFXC933 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $30,116.79 | 957 | B0ZN8Z4 |
| 0.02% | AMPL | AMPLITUDE INC-CLASS A | -- | $30,065.91 | 3,801 | BMV1Z44 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $29,996.72 | 52 | 2251583 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $29,929.48 | 769 | B019FW2 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $29,915.58 | 633 | BYZG9Q9 |
| 0.02% | KOS | KOSMOS ENERGY LTD | -- | $29,871.72 | 19,524 | BHK15K6 |
| 0.02% | BFLY | BUTTERFLY NETWORK INC | -- | $29,587.54 | 8,062 | BMHYQY4 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $29,524.76 | 6,583 | B3MZ6K5 |
| 0.02% | NB | NIOCORP DEVELOPMENTS LTD | -- | $29,421.37 | 4,411 | BMYD3L0 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $29,360.45 | 5,215 | 2730877 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $29,259.60 | 659 | B84T2F7 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $29,176.32 | 928 | BS3D8K7 |
| 0.02% | CMRE | COSTAMARE INC | -- | $29,170.22 | 1,822 | B566T98 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $29,042.64 | 836 | 2779234 |
| 0.02% | RPD | RAPID7 INC | -- | $29,024.16 | 2,629 | BZ22CY6 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $28,989.56 | 746 | 2896809 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $28,978.20 | 3,060 | BPLJ828 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $28,880.42 | 2,722 | BKVDFF7 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $28,877.16 | 214 | 2626802 |
| 0.02% | CNNE | CANNAE HOLDINGS INC | -- | $28,752.48 | 1,948 | BFMQPR2 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $28,728.90 | 3,495 | B3R0638 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $28,634.31 | 783 | 2942025 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $28,450.04 | 818 | 2596949 |
| 0.02% | ALIT | ALIGHT INC - CLASS A | -- | $28,222.50 | 17,750 | BNG7BZ7 |
| 0.02% | NEXT | NEXTDECADE CORP | -- | $28,219.40 | 5,588 | BYX38K9 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $28,203.25 | 925 | BWC6PW6 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $28,175.00 | 3,500 | BR4NQJ4 |
| 0.02% | NAVI | NAVIENT CORP | -- | $28,129.95 | 2,799 | BLP5GX1 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $28,063.86 | 4,631 | BNKCPP6 |
| 0.02% | AEHR | AEHR TEST SYSTEMS | -- | $27,928.76 | 1,172 | 2096977 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $27,877.44 | 1,136 | B8KHZT0 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $27,851.02 | 1,549 | BYMBW46 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $27,786.44 | 5,741 | BMWT6B1 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $27,786.24 | 804 | 2618348 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $27,784.68 | 4,268 | BMQ89L5 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $27,730.14 | 769 | 2325875 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $27,667.86 | 6,798 | BMFJJ97 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $27,614.06 | 106 | 2798466 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $27,488.55 | 457 | 2157175 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $27,480.00 | 3,664 | BK4PZ38 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $27,384.93 | 2,221 | BM90J52 |
| 0.02% | EMBC | EMBECTA CORP | -- | $27,330.80 | 2,408 | BMXWYR1 |
| 0.02% | WSR | WHITESTONE REIT | -- | $27,312.60 | 1,858 | B6452T5 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $27,267.90 | 660 | BQKXDX4 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $27,038.06 | 1,279 | BSQNQM2 |
| 0.02% | KFRC | KFORCE INC | -- | $26,959.14 | 738 | 2746982 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $26,885.02 | 1,013 | BMN9870 |
| 0.02% | BKV | BKV CORPORATION | -- | $26,840.59 | 917 | BSRK6R7 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $26,816.32 | 752 | BNTC8Y7 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $26,798.21 | 389 | 2035925 |
| 0.02% | KURA | KURA ONCOLOGY INC | -- | $26,776.26 | 3,318 | BYZD465 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $26,744.42 | 1,214 | BMGTLY5 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $26,716.80 | 2,208 | B3WNNP3 |
| 0.02% | TRNS | TRANSCAT INC | -- | $26,631.28 | 377 | 2901714 |
| 0.02% | VPG | VISHAY PRECISION GROUP | -- | $26,572.70 | 493 | B603LG3 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $26,473.70 | 4,510 | BPSJQ05 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $26,354.10 | 642 | BP2C8W6 |
| 0.02% | MBUU | MALIBU BOATS INC - A | -- | $26,338.21 | 761 | BJ38KJ2 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $26,313.42 | 1,302 | BD08758 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $26,269.25 | 883 | BTJZB05 |
| 0.02% | QNST | QUINSTREET INC | -- | $26,265.34 | 2,278 | B3PGPB9 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $26,225.50 | 2,950 | BNBV530 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $26,131.52 | 2,572 | BPBJW48 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $25,946.07 | 1,213 | BMBX3P7 |
| 0.02% | SOC | SABLE OFFSHORE CORP | -- | $25,885.10 | 3,130 | BNM6GH5 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $25,852.64 | 397 | 2570501 |
| 0.02% | SLDP | SOLID POWER INC | -- | $25,637.84 | 6,346 | BMG79C3 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $25,631.60 | 1,844 | BFFVV54 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $25,588.65 | 345 | 2277114 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $25,565.68 | 643 | 2648710 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $25,480.78 | 598 | BYVYKX1 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $25,425.40 | 1,270 | 2748869 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $25,411.54 | 319 | 2772998 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $25,393.92 | 408 | 2657794 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $25,374.42 | 4,861 | BNM5672 |
| 0.02% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $25,338.75 | 725 | BQD3J33 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $25,257.33 | 987 | BFWGXV2 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $25,252.50 | 2,775 | BF2F1Q0 |
| 0.02% | PX | P10 INC-A | -- | $25,252.50 | 2,405 | BLB56T1 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $25,240.48 | 584 | 2177786 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $25,180.68 | 967 | 2679141 |
| 0.02% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $25,140.70 | 1,165 | 2211071 |
| 0.02% | RUM | RUMBLE INC | -- | $25,116.52 | 4,391 | BMGCGK5 |
| 0.02% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $25,115.67 | 909 | BZB1XF2 |
| 0.02% | SIBN | SI-BONE INC | -- | $25,090.55 | 1,585 | BZ0WN34 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $25,021.96 | 2,108 | BMFPJH3 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $24,931.32 | 1,119 | 2499026 |
| 0.02% | MDXG | MIMEDX GROUP INC | -- | $24,885.70 | 4,870 | B1Z3TW5 |
| 0.02% | ANNX | ANNEXON INC | -- | $24,872.72 | 4,118 | BMVV9R5 |
| 0.02% | BXC | BLUELINX HOLDINGS INC | -- | $24,869.25 | 315 | BYQLZ65 |
| 0.02% | GSM | FERROGLOBE PLC | -- | $24,791.76 | 4,919 | BYW6GV6 |
| 0.02% | AIOT | POWERFLEET INC | -- | $24,705.45 | 5,115 | BKLX9J9 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $24,695.75 | 571 | 2186759 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $24,682.82 | 2,542 | BLCY7G1 |
| 0.02% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $24,678.72 | 352 | B6YVN56 |
| 0.02% | CARS | CARS.COM INC | -- | $24,675.10 | 2,215 | BYXHTC0 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $24,609.78 | 2,427 | BMCR7V2 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $24,524.86 | 2,089 | 2676692 |
| 0.02% | SD | SANDRIDGE ENERGY INC | -- | $24,519.44 | 1,496 | BD1XH30 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $24,498.89 | 199 | BJ5KPZ7 |
| 0.02% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $24,497.27 | 2,147 | B1HJLW5 |
| 0.02% | PVLA | PALVELLA THERAPEUTICS INC | -- | $24,438.98 | 298 | BTCG280 |
| 0.02% | PRCH | PORCH GROUP INC | -- | $24,362.61 | 3,567 | BNGJQZ8 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $24,289.16 | 778 | B0X46B1 |
| 0.02% | CRML | CRITICAL METALS CORP | -- | $24,287.92 | 1,864 | BSNX0D4 |
| 0.02% | MNRO | MONRO INC | -- | $24,235.88 | 1,229 | 2600088 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $24,170.05 | 2,291 | BMH10B0 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $24,168.52 | 6,229 | BZ0QMB7 |
| 0.02% | CPS | COOPER-STANDARD HOLDING | -- | $24,109.44 | 696 | B51JS17 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $24,085.88 | 676 | 2618111 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $24,053.00 | 670 | 2051374 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $24,042.98 | 4,082 | BNRRP65 |
| 0.02% | HZO | MARINEMAX INC | -- | $24,023.56 | 781 | 2250353 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $24,013.15 | 805 | BD9MTK0 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $23,990.85 | 1,755 | BLNPMM4 |
| 0.02% | CRMD | CORMEDIX INC | -- | $23,919.84 | 3,051 | BJ0LT31 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $23,851.34 | 4,838 | BP0TJS2 |
| 0.02% | STGW | STAGWELL INC | -- | $23,746.32 | 4,602 | BM8BPB4 |
| 0.02% | AHL | ASPEN INSURANCE HOLDINGS-A | -- | $23,736.30 | 635 | BTRVNM1 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $23,660.20 | 2,105 | BK7FYL6 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $23,653.42 | 1,579 | BD06CS0 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $23,568.30 | 1,290 | BN7JWR1 |
| 0.02% | VREX | VAREX IMAGING CORP | -- | $23,555.63 | 1,691 | BDQYWV1 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $23,500.79 | 1,763 | BMFX8Y7 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $23,495.81 | 1,213 | BMFZ3F9 |
| 0.02% | FOR | FORESTAR GROUP INC | -- | $23,362.60 | 796 | BF16ZX9 |
| 0.02% | MAMA | MAMA'S CREATIONS INC | -- | $23,329.50 | 1,510 | B8X64T7 |
| 0.02% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $23,286.40 | 1,532 | BRJHSC8 |
| 0.02% | BTBT | BIT DIGITAL INC | -- | $23,174.61 | 13,093 | BMH6DN8 |
| 0.02% | ARHS | ARHAUS INC | -- | $23,155.93 | 2,107 | BNV08M7 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $23,149.79 | 3,293 | B96FTB5 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $23,139.65 | 955 | 2320825 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $23,117.04 | 582 | 2665300 |
| 0.02% | DC | DAKOTA GOLD CORP | -- | $23,104.95 | 3,685 | BMFTC10 |
| 0.02% | TALK | TALKSPACE INC | -- | $23,083.26 | 5,934 | BP7L970 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $23,017.08 | 354 | 2966865 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $22,997.00 | 1,300 | B7KN3P3 |
| 0.02% | TCBX | THIRD COAST BANCSHARES INC | -- | $22,980.80 | 530 | BL55Q42 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $22,960.37 | 1,031 | B5Q3KZ2 |
| 0.02% | NRIM | NORTHRIM BANCORP INC | -- | $22,867.25 | 895 | 2640277 |
| 0.02% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $22,784.49 | 621 | 2099095 |
| 0.02% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $22,773.38 | 658 | 2307732 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $22,722.84 | 1,278 | 2404978 |
| 0.02% | NTGR | NETGEAR INC | -- | $22,711.42 | 1,126 | 2688363 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $22,699.39 | 529 | BGV1W52 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $22,696.32 | 192 | 2781626 |
| 0.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $22,650.48 | 489 | 2086558 |
| 0.02% | BBNX | BETA BIONICS INC | -- | $22,572.18 | 1,602 | BSPRWL6 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $22,543.95 | 2,145 | BNDQ9Y2 |
| 0.02% | ACNB | ACNB CORP | -- | $22,539.84 | 424 | 2412012 |
| 0.02% | HTFL | HEARTFLOW INC | -- | $22,483.86 | 799 | BV6KV30 |
| 0.02% | EHAB | ENHABIT INC | -- | $22,469.78 | 2,039 | BQFMQ93 |
| 0.02% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $22,458.57 | 589 | BMB5CZ6 |
| 0.02% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $22,445.92 | 2,863 | BNYK9Y3 |
| 0.02% | FFIC | FLUSHING FINANCIAL CORP | -- | $22,413.03 | 1,327 | 2360111 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $22,380.32 | 2,192 | BL54JF1 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $22,345.65 | 1,905 | 2918479 |
| 0.02% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $22,343.44 | 68 | 2428439 |
| 0.02% | BDN | BRANDYWINE REALTY TRUST | -- | $22,289.40 | 7,076 | 2518954 |
| 0.02% | FUBO | FUBOTV INC -CLASS A | -- | $22,245.84 | 13,732 | BMW4TN9 |
| 0.02% | EGY | VAALCO ENERGY INC | -- | $22,242.42 | 4,261 | 2933353 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $22,222.08 | 3,456 | B847RJ0 |
| 0.02% | ALX | ALEXANDER'S INC | -- | $22,201.52 | 88 | 2014021 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $22,157.85 | 11,363 | B4N8MH9 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $22,133.82 | 1,119 | B8SW166 |
| 0.02% | WLFC | WILLIS LEASE FINANCE CORP | -- | $22,115.65 | 115 | 2036779 |
| 0.02% | CBLL | CERIBELL INC | -- | $22,104.55 | 1,097 | BQFN254 |
| 0.02% | ASPI | ASP ISOTOPES INC | -- | $22,093.83 | 3,806 | BPBJFJ4 |
| 0.01% | RGR | STURM RUGER & CO INC | -- | $22,028.70 | 582 | 2856289 |
| 0.01% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $21,997.65 | 795 | BYNH8R8 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $21,940.49 | 737 | BMHG0X7 |
| 0.01% | SEPN | SEPTERNA INC | -- | $21,913.47 | 879 | BQNKXX2 |
| 0.01% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $21,877.20 | 531 | 2927497 |
| 0.01% | SBGI | SINCLAIR INC | -- | $21,862.50 | 1,590 | BRJX4J5 |
| 0.01% | LXU | LSB INDUSTRIES INC | -- | $21,827.60 | 2,216 | 2536882 |
| 0.01% | RR | RICHTECH ROBOTICS INC-CL B | -- | $21,818.76 | 6,306 | BNV0DF5 |
| 0.01% | EVER | EVERQUOTE INC - CLASS A | -- | $21,816.00 | 1,200 | BG88WS9 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $21,759.78 | 618 | 2456957 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $21,726.03 | 851 | BYQBFQ5 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $21,721.44 | 4,602 | BF3FPW3 |
| 0.01% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $21,718.76 | 343 | 2387002 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $21,696.10 | 1,202 | BM7V485 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $21,617.82 | 1,634 | BJLKVS6 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $21,600.15 | 7,579 | BN48970 |
| 0.01% | FLY | FIREFLY AEROSPACE INC | -- | $21,578.44 | 884 | BPK4SR9 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $21,379.06 | 383 | 2956907 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $21,310.65 | 2,001 | 2890265 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $21,295.56 | 2,652 | BN458W9 |
| 0.01% | CABO | CABLE ONE INC | -- | $21,261.48 | 212 | BZ07DS4 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $21,251.12 | 1,804 | 2414018 |
| 0.01% | ZEUS | OLYMPIC STEEL INC | -- | $21,233.19 | 407 | 2659013 |
| 0.01% | BCAX | BICARA THERAPEUTICS INC | -- | $21,199.15 | 1,295 | BQB42F1 |
| 0.01% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $21,195.96 | 519 | BPQYJV4 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $21,165.00 | 16,932 | 2115902 |
| 0.01% | SWBI | SMITH & WESSON BRANDS INC | -- | $21,015.41 | 1,807 | BMYGG87 |
| 0.01% | TREE | LENDINGTREE INC | -- | $20,957.60 | 460 | BV8TD84 |
| 0.01% | APPS | DIGITAL TURBINE INC | -- | $20,922.09 | 4,461 | BVFNZL6 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $20,864.44 | 2,012 | 2616870 |
| 0.01% | YEXT | YEXT INC | -- | $20,838.24 | 4,176 | BD8ZJW2 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $20,822.49 | 1,521 | B8NB2R6 |
| 0.01% | RES | RPC INC | -- | $20,817.48 | 3,678 | 2719456 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $20,746.60 | 1,421 | BDFCGV4 |
| 0.01% | ARKO | ARKO CORP | -- | $20,705.94 | 3,109 | BMH73N1 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $20,694.40 | 2,320 | 2724472 |
| 0.01% | RGNX | REGENXBIO INC | -- | $20,693.75 | 1,925 | BZ0G875 |
| 0.01% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $20,668.64 | 808 | BSJQPL0 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $20,600.79 | 1,119 | BFMB9P3 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $20,521.45 | 1,597 | BGGJFT6 |
| 0.01% | EBF | ENNIS INC | -- | $20,492.22 | 1,006 | 2316103 |
| 0.01% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $20,490.48 | 2,292 | BLFBZ32 |
| 0.01% | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $20,392.32 | 456 | BVBCV08 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $20,389.07 | 923 | BMWKK45 |
| 0.01% | MVST | MICROVAST HOLDINGS INC | -- | $20,388.12 | 8,188 | BN7DTZ0 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $20,381.40 | 3,484 | BFMKYK0 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $20,326.56 | 848 | B6VRG58 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $20,313.04 | 1,126 | BXC87C3 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $20,047.30 | 455 | 2801193 |
| 0.01% | IIIV | I3 VERTICALS INC-CLASS A | -- | $20,036.24 | 967 | BF2G4D1 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $19,974.24 | 1,552 | B1WTHL1 |
| 0.01% | HSTM | HEALTHSTREAM INC | -- | $19,971.60 | 979 | 2577870 |
| 0.01% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $19,949.69 | 2,746 | BLCHF11 |
| 0.01% | REPL | REPLIMUNE GROUP INC | -- | $19,922.00 | 2,846 | BDDVW37 |
| 0.01% | CEVA | CEVA INC | -- | $19,905.21 | 963 | 2986937 |
| 0.01% | FMNB | FARMERS NATL BANC CORP | -- | $19,899.72 | 1,503 | B019BK2 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $19,888.61 | 259 | BKDV6G7 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $19,859.10 | 3,747 | 2614153 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $19,770.48 | 216 | 2553814 |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $19,723.20 | 420 | BMCKSV8 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $19,666.40 | 976 | BT9K6D8 |
| 0.01% | ASIX | ADVANSIX INC | -- | $19,630.96 | 1,081 | BYMMZL7 |
| 0.01% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $19,539.26 | 4,381 | B3M7R64 |
| 0.01% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $19,474.36 | 5,098 | BG0WPH9 |
| 0.01% | GOSS | GOSSAMER BIO INC | -- | $19,448.76 | 7,906 | BJ0CK86 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $19,440.15 | 327 | B0M02F6 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $19,397.68 | 578 | BNYKJK9 |
| 0.01% | AEVA | AEVA TECHNOLOGIES INC | -- | $19,395.51 | 1,543 | BSB8D21 |
| 0.01% | STKL | SUNOPTA INC | -- | $19,384.80 | 3,940 | 2836634 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $19,377.96 | 782 | BWT3JH3 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $19,343.34 | 678 | BF0XVC2 |
| 0.01% | TDUP | THREDUP INC - CLASS A | -- | $19,292.08 | 4,036 | BMFPHK2 |
| 0.01% | YORW | YORK WATER CO | -- | $19,266.57 | 593 | 2425292 |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $19,241.04 | 1,762 | BMTW8S4 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $19,234.00 | 590 | BNBY595 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $19,179.20 | 160 | 2690476 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $19,147.27 | 1,003 | B7ZR219 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $19,106.64 | 504 | 2586315 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $19,036.48 | 2,356 | BY3H7G0 |
| 0.01% | UDMY | UDEMY INC | -- | $18,966.70 | 3,935 | BPBLNG3 |
| 0.01% | GMRE | GLOBAL MEDICAL REIT INC | -- | $18,872.88 | 526 | BW0WPK4 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $18,865.65 | 2,595 | BQ6C357 |
| 0.01% | RDVT | RED VIOLET INC | -- | $18,818.55 | 465 | BFXSFB1 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $18,806.20 | 4,655 | BQC80B4 |
| 0.01% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $18,733.00 | 1,100 | BT18HJ3 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $18,719.37 | 3,649 | BFY7DC4 |
| 0.01% | CYRX | CRYOPORT INC | -- | $18,693.00 | 2,010 | BY2ZKK0 |
| 0.01% | MAGN | MAGNERA CORP | -- | $18,673.00 | 1,315 | BT9NC28 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $18,640.19 | 733 | BNRR231 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $18,636.80 | 320 | 2508030 |
| 0.01% | PRAA | PRA GROUP INC | -- | $18,523.57 | 1,601 | BSHZ3P9 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $18,498.48 | 1,001 | BNM4XQ7 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $18,431.40 | 204 | BJRFD78 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $18,336.00 | 1,600 | BKZH191 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $18,251.60 | 824 | BSHT908 |
| 0.01% | CAL | CALERES INC | -- | $18,251.37 | 1,359 | BWX4MD9 |
| 0.01% | SABR | SABRE CORP | -- | $18,228.53 | 15,254 | BLLHH27 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $18,117.30 | 2,766 | B14TC70 |
| 0.01% | MITK | MITEK SYSTEMS INC | -- | $18,045.20 | 1,832 | 2597072 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $18,036.99 | 963 | BKBS530 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $17,971.43 | 751 | BK9TGC1 |
| 0.01% | CRNC | CERENCE INC | -- | $17,959.48 | 1,666 | BJNPYY6 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $17,935.05 | 589 | 2713395 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $17,920.40 | 1,420 | BCGCR57 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $17,917.92 | 1,623 | 2932048 |
| 0.01% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $17,892.30 | 2,190 | BTTQTR1 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $17,887.60 | 2,270 | BF0YMC2 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $17,863.52 | 776 | BMXZF55 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $17,856.25 | 625 | 2200853 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $17,790.80 | 1,580 | BQLSDL6 |
| 0.01% | ANGI | ANGI INC | -- | $17,790.30 | 1,485 | BT9P0M0 |
| 0.01% | NUTX | NUTEX HEALTH INC | -- | $17,764.20 | 142 | BSMNX92 |
| 0.01% | AIP | ARTERIS INC | -- | $17,723.31 | 1,249 | BMG97J2 |
| 0.01% | KOPN | KOPIN CORP | -- | $17,690.40 | 7,371 | 2492412 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $17,689.70 | 683 | 2627816 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $17,618.32 | 692 | 2859200 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $17,604.76 | 103 | 2801137 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $17,584.25 | 925 | BLBCWZ0 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $17,549.00 | 5,450 | BM9W3L2 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $17,542.80 | 1,772 | BJDX8Z9 |
| 0.01% | GEVO | GEVO INC | -- | $17,520.48 | 9,522 | BGDLVV9 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $17,510.79 | 1,129 | BG216W6 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $17,488.70 | 610 | BNW2543 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $17,447.85 | 191 | 2394080 |
| 0.01% | HELE | HELEN OF TROY LTD | -- | $17,427.00 | 942 | 2419530 |
| 0.01% | RZLV | REZOLVE AI PLC | -- | $17,421.52 | 7,382 | BQH8G33 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $17,419.20 | 2,292 | B12W3P6 |
| 0.01% | CERS | CERUS CORP | -- | $17,404.00 | 7,600 | 2222471 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $17,390.36 | 689 | BNK9G76 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $17,388.00 | 2,160 | BKTNTS0 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $17,362.80 | 280 | B39XGV3 |
| 0.01% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $17,211.20 | 10,757 | BDRY7P9 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $17,196.00 | 4,299 | BYVQJ96 |
| 0.01% | NABL | N-ABLE INC | -- | $17,184.72 | 2,968 | BMBR683 |
| 0.01% | HY | HYSTER-YALE INC | -- | $17,160.99 | 483 | B7LG306 |
| 0.01% | PSNL | PERSONALIS INC | -- | $17,143.53 | 2,063 | BJQ0608 |
| 0.01% | TIPT | TIPTREE INC | -- | $17,143.28 | 968 | BC30V41 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $17,098.53 | 1,101 | BF5GRT5 |
| 0.01% | HCKT | HACKETT GROUP INC/THE | -- | $17,040.32 | 1,034 | 2249254 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $17,040.27 | 507 | 2777777 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $17,033.97 | 859 | BFMZC67 |
| 0.01% | NAVN | NAVAN INC-CL A | -- | $17,010.28 | 1,538 | BT04MG4 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $16,978.00 | 2,612 | BMMVY68 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $16,957.35 | 7,155 | B1Y1PC2 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $16,951.84 | 1,616 | B00CR04 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $16,915.02 | 302 | 2083968 |
| 0.01% | NPCE | NEUROPACE INC | -- | $16,862.32 | 1,048 | BNBW7R1 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $16,798.75 | 755 | 2659615 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $16,770.20 | 710 | 2420662 |
| 0.01% | LBRX | LB PHARMACEUTICALS INC | -- | $16,766.64 | 792 | BVLDP87 |
| 0.01% | BLND | BLEND LABS INC-A | -- | $16,648.05 | 8,121 | BP8K987 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $16,561.98 | 606 | 2647375 |
| 0.01% | OSPN | ONESPAN INC | -- | $16,498.35 | 1,485 | BFNSSD4 |
| 0.01% | OEC | ORION SA | -- | $16,369.11 | 2,283 | BP8FKJ0 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $16,368.00 | 2,480 | BL66YS4 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $16,355.60 | 5,276 | 2600248 |
| 0.01% | ABSI | ABSCI CORP | -- | $16,330.92 | 5,612 | BN94K69 |
| 0.01% | NXDR | NEXTDOOR HOLDINGS INC | -- | $16,314.48 | 8,964 | BMFPWT6 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $16,172.61 | 5,007 | BJVR9Y9 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $16,103.58 | 622 | 2408840 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $16,099.79 | 1,811 | B91XRN2 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $16,094.52 | 724 | 2344922 |
| 0.01% | ZBIO | ZENAS BIOPHARMA INC | -- | $16,032.16 | 776 | BQB42H3 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $15,991.56 | 3,618 | 2390817 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $15,981.72 | 2,746 | BNV0RN1 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $15,859.64 | 2,822 | 2855930 |
| 0.01% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $15,849.18 | 573 | BQMJ1G9 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $15,820.66 | 58 | 2469892 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $15,817.52 | 2,426 | BQHN6C7 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $15,808.00 | 208 | BMV2FD6 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $15,793.68 | 2,499 | BMDW0R3 |
| 0.01% | EVGO | EVGO INC | -- | $15,775.24 | 5,276 | BP2Q7L0 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $15,765.76 | 12,317 | B3D32T9 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $15,747.58 | 1,102 | BKDNG30 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $15,681.30 | 626 | 2643168 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $15,661.36 | 481 | B02VKG6 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $15,583.06 | 482 | BGQT8S6 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $15,563.24 | 868 | B29H3T5 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $15,561.25 | 1,055 | BGL0JK3 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $15,531.21 | 1,403 | B83TNY4 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $15,385.76 | 1,138 | BD3FZ18 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $15,373.80 | 1,898 | BD6P6L2 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $15,373.26 | 747 | 2805474 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $15,347.08 | 1,652 | BKLXFX5 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $15,312.00 | 580 | B6ZJTH3 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $15,300.24 | 444 | BMDNMT2 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $15,264.48 | 1,078 | B1XRCZ3 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $15,124.56 | 1,122 | B9L5200 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $15,104.88 | 888 | B1VQ1H7 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $15,074.24 | 652 | BDTYR13 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $15,052.50 | 1,115 | 2572068 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $15,023.85 | 555 | 2414245 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $15,010.20 | 372 | B719DK5 |
| 0.01% | MH | MCGRAW HILL INC | -- | $14,996.01 | 1,193 | BTMJ5B3 |
| 0.01% | VSTM | VERASTEM INC | -- | $14,931.21 | 2,199 | BRK1S18 |
| 0.01% | BGS | B&G FOODS INC | -- | $14,894.40 | 3,210 | B034L49 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $14,803.92 | 522 | 2120865 |
| 0.01% | KODK | EASTMAN KODAK CO | -- | $14,788.25 | 1,985 | BDZDSJ9 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $14,779.80 | 4,830 | BYLY8H1 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $14,708.46 | 4,498 | BMCWKZ2 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $14,703.00 | 845 | BSNQ293 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $14,689.68 | 291 | BCRXSS9 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $14,635.72 | 3,596 | B0G7SZ5 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $14,580.77 | 167 | 2848714 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $14,574.27 | 697 | 2492917 |
| 0.01% | RBB | RBB BANCORP | -- | $14,535.68 | 668 | B8BBRW8 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $14,515.41 | 3,549 | BK6H4Z7 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $14,478.58 | 1,861 | BFYQFJ2 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $14,446.08 | 418 | 2986153 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $14,442.78 | 474 | 2002059 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $14,439.92 | 122 | 2981181 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $14,414.73 | 1,083 | BKT1TK6 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $14,399.25 | 3,945 | BNDBK99 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $14,274.03 | 10,419 | BKKMP44 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $14,269.92 | 1,918 | B5LYMC1 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $14,257.92 | 376 | 2929211 |
| 0.01% | GRPN | GROUPON INC | -- | $14,246.52 | 1,046 | BMTD360 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $14,230.13 | 4,095 | BPBJFM7 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $14,207.20 | 3,440 | BYTYP72 |
| 0.01% | IBEX | IBEX LTD | -- | $14,201.64 | 412 | BLF81K2 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $14,201.32 | 938 | 2564827 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $14,201.25 | 525 | B82C9Z7 |
| 0.01% | TRC | TEJON RANCH CO | -- | $14,176.42 | 866 | 2880448 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $14,152.09 | 269 | 2025056 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $14,059.00 | 1,700 | BQ2JNX0 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $13,982.50 | 850 | BRC3PL1 |
| 0.01% | GRND | GRINDR INC | -- | $13,863.80 | 1,346 | BP4XXM2 |
| 0.01% | EB | EVENTBRITE INC-CLASS A | -- | $13,728.33 | 3,113 | BF5L3R0 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $13,687.04 | 544 | B081QB7 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $13,680.19 | 809 | BMF8HX4 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $13,674.66 | 271 | 2352884 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $13,628.96 | 827 | BF8G134 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $13,627.77 | 1,263 | 2487117 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $13,545.96 | 471 | BJBZRJ4 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $13,487.44 | 6,362 | BKRT1C8 |
| 0.01% | EGHT | 8X8 INC | -- | $13,434.64 | 5,506 | 2037170 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $13,363.50 | 3,775 | BYV2W40 |
| 0.01% | GOGO | GOGO INC | -- | $13,305.96 | 3,214 | BB2C2R1 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $13,239.92 | 461 | B00BYZ5 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $13,201.74 | 2,066 | BSWVTJ8 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $13,174.21 | 2,809 | BL9ZHM3 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $13,099.56 | 692 | 2752730 |
| 0.01% | HLLY | HOLLEY INC | -- | $13,079.04 | 3,144 | BNT8W10 |
| 0.01% | NMAX | NEWSMAX INC | -- | $13,059.40 | 1,955 | BT9TQK2 |
| 0.01% | SATL | SATELLOGIC INC-A | -- | $12,998.32 | 3,457 | BT8QHD4 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $12,929.28 | 444 | 2353047 |
| 0.01% | ABX | ABACUS GLOBAL MANAGEMENT INC | -- | $12,889.36 | 1,661 | BRK3GP4 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $12,869.34 | 407 | 2549233 |
| 0.01% | NVEC | NVE CORP | -- | $12,847.44 | 199 | 2072126 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $12,802.75 | 415 | 2348225 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $12,797.81 | 2,447 | BMZ6F89 |
| 0.01% | BCML | BAYCOM CORP | -- | $12,769.72 | 422 | BYSTY59 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $12,679.26 | 66 | 2279886 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $12,670.22 | 1,171 | BP81RK8 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $12,654.54 | 921 | BRWZXQ8 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $12,641.20 | 187 | 2651592 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $12,633.38 | 509 | BL97CD5 |
| 0.01% | CTGO | CONTANGO ORE INC | -- | $12,604.06 | 457 | B3ZY290 |
| 0.01% | ATEX | ANTERIX INC | -- | $12,602.24 | 464 | BJVNMJ3 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $12,574.10 | 1,771 | B7F2TY6 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $12,505.20 | 2,452 | BS096W6 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $12,476.30 | 1,394 | BLR8XV5 |
| 0.01% | RC | READY CAPITAL CORP | -- | $12,462.36 | 6,109 | BDFS3G6 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $12,383.22 | 1,153 | BP857F5 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $12,363.84 | 864 | BMTRDW8 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $12,248.68 | 278 | BRF2GC3 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $12,196.89 | 477 | BZ9NWS6 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $12,187.80 | 370 | BND76B1 |
| 0.01% | MBI | MBIA INC | -- | $12,170.07 | 1,881 | 2547044 |
| 0.01% | ONTF | ON24 INC | -- | $12,127.67 | 1,541 | BMBKL65 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $12,121.92 | 864 | B725NJ1 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $12,103.36 | 2,776 | 2920805 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $12,083.26 | 119 | 2622747 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $12,077.84 | 344 | 2183868 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $12,070.08 | 1,584 | 2730532 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $12,055.23 | 2,178 | BD0SJ96 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $12,009.84 | 307 | 2147734 |
| 0.01% | OOMA | OOMA INC | -- | $12,006.00 | 1,044 | BY7R2L6 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $11,992.50 | 2,925 | BLN9Z50 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $11,978.69 | 1,129 | BRC45W5 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $11,957.01 | 403 | 2508126 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $11,926.05 | 1,849 | BNC0LQ1 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $11,906.40 | 220 | B9B9F36 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $11,884.80 | 240 | 2476847 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $11,882.50 | 1,225 | BK228T8 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $11,880.00 | 1,375 | 2583297 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $11,762.40 | 696 | BYWL5L4 |
| 0.01% | SB | SAFE BULKERS INC | -- | $11,759.40 | 2,115 | B39GTS0 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $11,753.00 | 1,150 | BMW64P2 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $11,751.21 | 613 | BS44H79 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $11,709.32 | 2,201 | BFFK7S6 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $11,698.05 | 273 | BMDNMR0 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $11,676.96 | 408 | 2095145 |
| 0.01% | GCO | GENESCO INC | -- | $11,664.72 | 408 | 2367101 |
| 0.01% | MPLT | MAPLIGHT THERAPEUTICS INC | -- | $11,659.20 | 694 | BTMJLW6 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $11,656.26 | 2,233 | BLD36T3 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $11,631.25 | 625 | BJ7BVV6 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $11,611.71 | 3,487 | BDFKQ07 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $11,598.08 | 2,176 | B77PWP5 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $11,531.52 | 896 | BZB2L51 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $11,510.37 | 479 | BTCB1W2 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $11,508.70 | 574 | BNZD2W0 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $11,483.64 | 868 | BGNQ6J7 |
| 0.01% | QTRX | QUANTERIX CORP | -- | $11,477.12 | 1,816 | BD1KGN4 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $11,476.08 | 1,288 | 2809056 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $11,396.70 | 1,407 | BFFK5Z9 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $11,394.00 | 6,330 | BFZNYB7 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $11,384.16 | 641 | B3K9Z35 |
| 0.01% | RXST | RXSIGHT INC | -- | $11,378.02 | 1,433 | BMJ0GR3 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $11,373.70 | 1,690 | 2107437 |
| 0.01% | TLS | TELOS CORPORATION | -- | $11,354.56 | 2,192 | BLDDYL1 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $11,313.00 | 838 | BNZB473 |
| 0.01% | FSBW | FS BANCORP INC | -- | $11,297.02 | 266 | B4Z5FD5 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $11,280.75 | 2,225 | BPJKCW1 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $11,276.72 | 28 | BDT5ZH8 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $11,247.08 | 1,006 | B292PW7 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $11,236.53 | 15,775 | BJ1FDK7 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $11,172.84 | 188 | BQ0N709 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $11,125.27 | 377 | BNGY4R1 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $11,099.63 | 4,847 | BJJD5G3 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $11,036.30 | 1,397 | BGT0PL8 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $11,030.30 | 730 | BD02SG8 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $10,982.48 | 5,132 | 2889768 |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $10,962.90 | 2,811 | BF2KYH7 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $10,914.80 | 520 | BF04JD2 |
| 0.01% | CDZI | CADIZ INC | -- | $10,902.84 | 2,262 | 2238661 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $10,887.80 | 539 | BJLD0Y4 |
| 0.01% | CIA | CITIZENS INC | -- | $10,868.24 | 1,861 | 2199478 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $10,836.00 | 387 | BNM9H26 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $10,836.00 | 172 | 2190921 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $10,772.56 | 712 | BF5S9H3 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $10,690.47 | 1,491 | B065G33 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $10,596.42 | 3,798 | BNTW041 |
| 0.01% | PCB | PCB BANCORP | -- | $10,587.42 | 449 | BKLTT20 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $10,564.00 | 1,520 | BV96YL4 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $10,562.58 | 747 | BZCNLM0 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $10,559.07 | 5,101 | BLF8447 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $10,535.44 | 632 | BS893G1 |
| 0.01% | SGHT | SIGHT SCIENCES INC | -- | $10,532.52 | 1,721 | BN2T5Q6 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $10,495.44 | 452 | BPBPCG8 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $10,494.90 | 390 | BYP7GF0 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $10,477.74 | 741 | BNNTGD9 |
| 0.01% | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $10,448.56 | 997 | BQSB4S2 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $10,408.08 | 408 | BDC84D3 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $10,390.25 | 1,807 | BP81R42 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $10,386.09 | 3,861 | BD2BLX1 |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $10,374.78 | 1,698 | B7ZKH46 |
| 0.01% | BRCB | BLACK ROCK COFFEE BAR INC-A | -- | $10,352.64 | 674 | BT6CBY3 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $10,350.50 | 3,175 | BL97B49 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $10,319.07 | 1,227 | BRGCNJ8 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $10,300.84 | 1,804 | BP0TQC5 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $10,284.30 | 586 | BR56603 |
| 0.01% | MBCN | MIDDLEFIELD BANC CORP | -- | $10,234.00 | 301 | 2381543 |
| 0.01% | TG | TREDEGAR CORP | -- | $10,231.69 | 1,099 | 2903345 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $10,230.00 | 1,375 | BJ9J282 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $10,214.50 | 1,550 | BNHP503 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $10,181.34 | 687 | 2122560 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $10,152.00 | 1,269 | B4MG4Z6 |
| 0.01% | MITT | TPG MORTGAGE INVESTMENT TRUS | -- | $10,133.97 | 1,177 | BN46844 |
| 0.01% | XPER | XPERI INC | -- | $10,124.56 | 1,868 | BQV3RS6 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $10,123.75 | 125 | 2494515 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $10,061.34 | 366 | B00MZ00 |
| 0.01% | OPFI | OPPFI INC | -- | $10,010.00 | 1,100 | BP6GZG7 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $10,007.60 | 635 | BY7RH33 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $9,997.46 | 638 | BZ1N455 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $9,969.12 | 1,932 | BKBQD30 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $9,964.00 | 400 | 2671363 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $9,888.90 | 554 | 2283917 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $9,830.00 | 983 | BMFK3H6 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $9,825.28 | 256 | 2532556 |
| 0.01% | EOLS | EVOLUS INC | -- | $9,804.24 | 2,136 | BDRJH21 |
| 0.01% | JELD | JELD-WEN HOLDING INC | -- | $9,797.20 | 3,499 | BYM4WL2 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $9,796.92 | 2,996 | BMZ2WT7 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $9,781.80 | 685 | 2101763 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $9,775.87 | 541 | BKMQX40 |
| 0.01% | FBLA | FB BANCORP INC | -- | $9,747.52 | 734 | BRJK087 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $9,729.50 | 1,450 | BMVWYW8 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $9,726.56 | 248 | 2420736 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $9,722.30 | 665 | BQV0J03 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $9,695.40 | 858 | B00YZY0 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $9,690.30 | 4,365 | BRK0149 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $9,685.44 | 472 | BKFVZS0 |
| 0.01% | RZLT | REZOLUTE INC | -- | $9,672.84 | 3,324 | BMY7XX4 |
| 0.01% | ASLE | AERSALE CORP | -- | $9,665.20 | 1,324 | BN2RY85 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $9,661.50 | 1,130 | BP0TJN7 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $9,648.30 | 290 | 2746915 |
| 0.01% | NFE | NEW FORTRESS ENERGY INC | -- | $9,609.25 | 7,225 | BH3Z4P3 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $9,589.97 | 1,039 | 2932037 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $9,546.00 | 2,775 | BK5TLP3 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $9,534.00 | 2,270 | BMDW0L7 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $9,524.21 | 2,729 | BPSK9J8 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $9,523.80 | 481 | BPCK3Z8 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $9,518.40 | 1,322 | BJMYWL7 |
| 0.01% | ALCO | ALICO INC | -- | $9,512.00 | 232 | 2016425 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $9,432.11 | 1,921 | BMGWSJ8 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $9,354.08 | 304 | 2863074 |
| 0.01% | SNBR | SLEEP NUMBER CORP | -- | $9,339.35 | 755 | BF4HN46 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $9,319.76 | 1,201 | BD9Q3P5 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $9,317.96 | 281 | B019FQ6 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $9,285.21 | 747 | BMZQY71 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $9,280.60 | 196 | 2610913 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $9,279.60 | 444 | 2267698 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $9,252.36 | 117 | BM8NGX9 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $9,193.38 | 5,782 | BNKJ933 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $9,185.06 | 353 | BKDZ6W5 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $9,133.84 | 1,798 | BMZ4B74 |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $9,112.56 | 1,032 | BDCWQ73 |
| 0.01% | BYRN | BYRNA TECHNOLOGIES INC | -- | $9,103.90 | 745 | BNKSW31 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $9,101.82 | 1,667 | BKTC5L2 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $9,077.10 | 1,149 | 2517058 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $9,069.48 | 3,843 | BMF1LH5 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $9,066.66 | 411 | 2872122 |
| 0.01% | VIA | VIA TRANSPORTATION INC-CL A | -- | $9,056.75 | 425 | BVZNXR8 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $9,050.02 | 1,778 | 2548597 |
| 0.01% | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $9,028.25 | 1,675 | BQMRYT7 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $9,018.00 | 1,336 | BPCPXY2 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $9,013.68 | 321 | B018Y33 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $9,011.80 | 164 | 2616977 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $8,985.17 | 197 | B06FLD8 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $8,975.12 | 2,728 | BN65SM7 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $8,969.40 | 1,980 | BMXDS27 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $8,939.88 | 2,614 | 2862532 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $8,907.48 | 4,086 | B01Z7M4 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $8,869.41 | 341 | BDD1B52 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $8,782.32 | 444 | 2352839 |
| 0.01% | AGL | AGILON HEALTH INC | -- | $8,754.11 | 12,700 | BLR4TK4 |
| 0.01% | CNDT | CONDUENT INC | -- | $8,685.50 | 5,990 | BYWLRV8 |
| 0.01% | MVIS | MICROVISION INC | -- | $8,681.24 | 12,400 | B7N96Q0 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $8,649.41 | 239 | 2604217 |
| 0.01% | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $8,618.80 | 2,972 | BJ9RYW4 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $8,537.31 | 3,271 | BNRQM83 |
| 0.01% | FCAP | FIRST CAPITAL INC | -- | $8,509.00 | 134 | 2647160 |
| 0.01% | USAU | US GOLD CORP | -- | $8,498.82 | 489 | BL68L90 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $8,468.00 | 2,920 | 2318790 |
| 0.01% | ALTI | ALTI GLOBAL INC | -- | $8,459.75 | 1,781 | BN0WQK8 |
| 0.01% | SLQT | SELECTQUOTE INC | -- | $8,379.55 | 5,779 | BMFYH21 |
| 0.01% | PDYN | PALLADYNE AI CORP | -- | $8,367.37 | 1,247 | BMY60J6 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $8,356.74 | 1,414 | BP4YTP0 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $8,350.71 | 173 | B019C32 |
| 0.01% | HRTX | HERON THERAPEUTICS INC | -- | $8,347.68 | 6,324 | BJ0XLZ3 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $8,283.00 | 251 | 2947774 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $8,247.00 | 2,749 | BMDCDP2 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $8,233.96 | 196 | BHBFXS1 |
| 0.01% | STRS | STRATUS PROPERTIES INC | -- | $8,208.75 | 275 | 2761424 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $8,199.70 | 334 | BQ0QT80 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $8,150.85 | 885 | BKY65J7 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $8,148.15 | 953 | BSF1W07 |
| 0.01% | ELMD | ELECTROMED INC | -- | $8,125.94 | 278 | B3WLLH5 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $7,990.40 | 908 | BMWDGS0 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $7,986.75 | 2,315 | BNRQKQ7 |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $7,959.03 | 739 | BR3YVK4 |
| 0.01% | BSVN | BANK7 CORP | -- | $7,946.75 | 175 | BFMN421 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $7,933.50 | 215 | BQD00T7 |
| 0.01% | ALMU | AELUMA INC | -- | $7,911.36 | 536 | BPBPG77 |
| 0.01% | SNWV | SANUWAVE HEALTH INC | -- | $7,885.62 | 306 | BN6LX97 |
| 0.01% | CTEV | CLARITEV CORP | -- | $7,862.40 | 312 | BRQPHW8 |
| 0.01% | LDI | LOANDEPOT INC -CLASS A | -- | $7,862.36 | 3,674 | BZ6CCH5 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $7,848.75 | 875 | BPNXSS4 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $7,788.00 | 649 | BF5HDT0 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $7,786.86 | 1,398 | BTLT1F0 |
| 0.01% | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $7,762.72 | 478 | BQKX9X6 |
| 0.01% | MRBK | MERIDIAN CORP | -- | $7,755.80 | 380 | BF5R077 |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $7,754.88 | 1,154 | 2517854 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $7,716.83 | 341 | 2434016 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $7,713.10 | 1,370 | BMF7DT9 |
| 0.01% | KINS | KINGSTONE COS INC | -- | $7,697.76 | 464 | B02NVQ9 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $7,673.12 | 124 | 2925899 |
| 0.01% | III | INFORMATION SERVICES GROUP | -- | $7,670.50 | 1,450 | B1R0CV4 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $7,657.39 | 2,561 | 2615112 |
| 0.01% | LEGH | LEGACY HOUSING CORP | -- | $7,655.31 | 351 | BG5HXX1 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $7,654.16 | 964 | BQQLLW7 |
| 0.01% | CRMT | AMERICA'S CAR-MART INC | -- | $7,638.72 | 292 | 2813961 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $7,637.86 | 1,042 | BKC9SX3 |
| 0.01% | DOUG | DOUGLAS ELLIMAN INC | -- | $7,635.54 | 3,018 | BNZHLY7 |
| 0.01% | CBK | COMMERCIAL BANCGROUP INC | -- | $7,633.92 | 284 | BTLP0D9 |
| 0.01% | TSSI | TSS INC | -- | $7,603.35 | 865 | BBK3WF4 |
| 0.01% | BNTC | BENITEC BIOPHARMA INC | -- | $7,594.92 | 612 | BS2K7D5 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $7,581.42 | 547 | BG88WJ0 |
| 0.01% | OABI | OMNIAB INC | -- | $7,530.72 | 4,328 | BN13S71 |
| 0.01% | WEST | WESTROCK COFFEE CO | -- | $7,509.04 | 1,484 | BN4Q5D2 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $7,467.03 | 489 | B8W3QK4 |
| 0.01% | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $7,418.25 | 189 | 2600301 |
| 0.01% | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $7,382.70 | 390 | B1GH465 |
| -- | MG | MISTRAS GROUP INC | -- | $7,352.32 | 512 | B4WCCG1 |
| -- | QUAD | QUAD GRAPHICS INC | -- | $7,318.50 | 1,190 | B3YM983 |
| -- | EDIT | EDITAS MEDICINE INC | -- | $7,275.45 | 3,731 | BZ8FPH3 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $7,273.64 | 671 | 2232094 |
| -- | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $7,272.72 | 2,808 | BL6CB69 |
| -- | WYFI | WHITEFIBER INC | -- | $7,258.50 | 450 | BQTYCT7 |
| -- | LPRO | OPEN LENDING CORP | -- | $7,241.88 | 4,162 | BMTD3M6 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $7,226.72 | 1,457 | BYMG199 |
| -- | ACH | ACCENDRA HEALTH INC | -- | $7,201.28 | 3,104 | 2665128 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $7,187.58 | 547 | 2861993 |
| -- | DOMO | DOMO INC - CLASS B | -- | $7,172.58 | 1,382 | BFZNZC5 |
| -- | SNDA | SONIDA SENIOR LIVING INC | -- | $7,170.98 | 226 | BN7RQC8 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,165.84 | 1,916 | BY7RB53 |
| -- | OPRX | OPTIMIZERX CORP | -- | $7,163.00 | 650 | BF5MM09 |
| -- | MASS | 908 DEVICES INC | -- | $7,127.58 | 1,126 | BM8GQP0 |
| -- | VTEX | VTEX -CLASS A | -- | $7,110.12 | 2,316 | BNLYJD7 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $7,094.30 | 305 | B57M9P1 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $7,089.48 | 1,676 | BF329J9 |
| -- | MDWD | MEDIWOUND LTD | -- | $7,065.62 | 401 | BKJ9B48 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $7,040.04 | 289 | 2647751 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $6,978.84 | 187 | B032TT4 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $6,968.58 | 258 | BLF0C50 |
| -- | OPBK | OP BANCORP | -- | $6,959.75 | 485 | BD06KV9 |
| -- | NGNE | NEUROGENE INC | -- | $6,957.90 | 405 | BS2F741 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $6,944.63 | 319 | B0406N0 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $6,937.53 | 669 | 2580447 |
| -- | JCAP | JEFFERSON CAPITAL INC | -- | $6,929.00 | 325 | BV4K5N0 |
| -- | VUZI | VUZIX CORP | -- | $6,906.80 | 2,785 | B9GT0J2 |
| -- | BOOM | DMC GLOBAL INC | -- | $6,862.80 | 798 | BYN8NH6 |
| -- | BKKT | BAKKT INC | -- | $6,849.90 | 590 | BMDLW29 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $6,823.70 | 4,706 | BNQQ6C6 |
| -- | ASST | STRIVE INC-A | -- | $6,775.28 | 11,437 | BTZP3Z8 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $6,772.35 | 453 | BK8QFH1 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $6,763.50 | 334 | 2761123 |
| -- | FINW | FINWISE BANCORP | -- | $6,748.46 | 383 | BKP4Q64 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $6,719.20 | 2,270 | BD8ZZ24 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $6,713.64 | 612 | BMDJ0D0 |
| -- | LE | LANDS' END INC | -- | $6,693.14 | 379 | BKWQKM7 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $6,681.92 | 157 | 2549136 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $6,681.71 | 371 | BN2R7Z3 |
| -- | QSI | QUANTUM-SI INC | -- | $6,657.92 | 6,464 | BNR5QT9 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $6,649.62 | 361 | BPK4SX5 |
| -- | UIS | UNISYS CORP | -- | $6,647.74 | 2,747 | 2931595 |
| -- | EVCM | EVERCOMMERCE INC | -- | $6,631.92 | 604 | BLD30Q8 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $6,605.10 | 289 | BD0R8C9 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $6,589.44 | 468 | BJCYG26 |
| -- | BRT | BRT APARTMENTS CORP | -- | $6,587.42 | 446 | 2068512 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $6,581.44 | 524 | BTXQTX3 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $6,563.28 | 2,001 | BMXNGZ6 |
| -- | BVFL | BV FINANCIAL INC | -- | $6,553.08 | 334 | BRF3ST7 |
| -- | RMNI | RIMINI STREET INC | -- | $6,549.34 | 2,009 | BDD0HG2 |
| -- | THRY | THRYV HOLDINGS INC | -- | $6,493.05 | 1,535 | BMCMWY5 |
| -- | TBI | TRUEBLUE INC | -- | $6,490.78 | 1,178 | 2519849 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $6,485.60 | 2,948 | BD079V5 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $6,472.96 | 832 | BNKLRT1 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $6,464.10 | 174 | 2620503 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $6,446.70 | 570 | 2714569 |
| -- | FLXS | FLEXSTEEL INDS | -- | $6,422.54 | 146 | 2342926 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $6,398.48 | 2,644 | BLB2P06 |
| -- | ALEC | ALECTOR INC | -- | $6,378.65 | 3,305 | BJ4LDC4 |
| -- | BETR | BETTER HOME & FINANCE HOLDIN | -- | $6,331.90 | 230 | BTCK798 |
| -- | EGAN | EGAIN CORP | -- | $6,331.65 | 663 | 2260523 |
| -- | MPTI | M-TRON INDUSTRIES INC | -- | $6,303.41 | 101 | BMQ67R1 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $6,286.00 | 898 | BDR7T18 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $6,276.62 | 838 | BP0B9H7 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $6,210.75 | 1,183 | BPCJW03 |
| -- | ESCA | ESCALADE INC | -- | $6,207.60 | 420 | 2321561 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $6,198.21 | 1,129 | BZ9NRB4 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $6,165.50 | 1,298 | BM8J3J2 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $6,147.32 | 1,252 | BRBDTR6 |
| -- | TTGT | TECHTARGET INC | -- | $6,136.79 | 1,187 | BPG4DP6 |
| -- | HUMA | HUMACYTE INC | -- | $6,118.11 | 6,385 | BMYTJP4 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $6,110.00 | 5,875 | BTCK7D2 |
| -- | CFBK | CF BANKSHARES INC | -- | $6,083.36 | 193 | BN2XDN1 |
| -- | ACU | ACME UNITED CORP | -- | $6,072.00 | 138 | 2006329 |
| -- | AII | AMERICAN INTEGRITY INSURANCE | -- | $6,047.02 | 329 | BTRVNC1 |
| -- | HCAT | HEALTH CATALYST INC | -- | $6,041.28 | 2,784 | BKLCX50 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $5,998.08 | 426 | 2575045 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $5,977.86 | 662 | BNNRMX5 |
| -- | PXED | PHOENIX EDUCATION PARTNERS I | -- | $5,975.16 | 204 | BSNRFP3 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $5,931.84 | 668 | 2775317 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $5,931.24 | 307 | BRXXTF2 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $5,888.85 | 3,569 | BD8GP05 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $5,872.40 | 277 | BHCQVP6 |
| -- | BALY | BALLY'S CORP | -- | $5,833.08 | 396 | BSPS220 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $5,832.96 | 384 | BNKDSV6 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $5,831.58 | 498 | 2736109 |
| -- | LZM | LIFEZONE METALS LTD | -- | $5,789.94 | 1,142 | BLCY1J2 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $5,776.42 | 338 | 2867805 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $5,769.26 | 1,682 | BMHD630 |
| -- | INGN | INOGEN INC | -- | $5,717.36 | 979 | BJSVLL5 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $5,711.74 | 277 | 2352420 |
| -- | COSO | COASTAL SOUTH BANCSHARES INC | -- | $5,690.25 | 225 | BD6D8Y3 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $5,688.32 | 1,408 | 2169589 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $5,684.12 | 1,286 | 2697853 |
| -- | JYNT | JOINT CORP/THE | -- | $5,680.32 | 582 | BRK0127 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $5,666.60 | 290 | BF22688 |
| -- | AMBQ | AMBIQ MICRO INC | -- | $5,664.00 | 192 | BV2D081 |
| -- | ECBK | ECB BANCORP INC | -- | $5,595.99 | 309 | BNHP622 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $5,587.56 | 306 | 2958293 |
| -- | LARK | LANDMARK BANCORP INC | -- | $5,580.12 | 196 | 2620042 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $5,577.68 | 904 | BH3N8W2 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $5,540.66 | 898 | 2166397 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $5,512.48 | 1,052 | 2025711 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $5,503.74 | 807 | BLLCYB0 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $5,489.12 | 754 | BF23JJ3 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $5,473.71 | 513 | 2035754 |
| -- | OFLX | OMEGA FLEX INC | -- | $5,394.90 | 147 | B0FPH75 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $5,390.11 | 2,579 | BMGH6N3 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $5,380.56 | 636 | BPG9KV6 |
| -- | FNWD | FINWARD BANCORP | -- | $5,376.12 | 142 | BN0TRH3 |
| -- | KLTR | KALTURA INC | -- | $5,349.60 | 3,715 | BKY5HD2 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $5,346.58 | 4,531 | BQ3R1Y0 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $5,343.25 | 335 | 2083526 |
| -- | EVI | EVI INDUSTRIES INC | -- | $5,304.42 | 209 | BGSPSG0 |
| -- | PAYS | PAYSIGN INC | -- | $5,279.90 | 1,427 | BJRFDF6 |
| -- | SRBK | SR BANCORP INC | -- | $5,265.28 | 304 | BRF1R61 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $5,259.76 | 278 | B066PX9 |
| -- | BCBP | BCB BANCORP INC | -- | $5,244.36 | 638 | 2848253 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $5,241.56 | 236 | B8DV0M7 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $5,226.00 | 1,300 | 2367781 |
| -- | STXS | STEREOTAXIS INC | -- | $5,218.73 | 2,497 | B8J3C43 |
| -- | OMDA | OMADA HEALTH INC | -- | $5,174.33 | 383 | BTNLPC9 |
| -- | LAW | CS DISCO INC | -- | $5,149.32 | 996 | BNLYJ93 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $5,147.40 | 4,476 | BCZS820 |
| -- | JILL | J. JILL INC | -- | $5,086.90 | 301 | BN941G6 |
| -- | INSG | INSEEGO CORP | -- | $5,050.50 | 518 | BN70ZG4 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $5,008.08 | 1,626 | BV4K5L8 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $4,984.64 | 592 | BP5GWR8 |
| -- | ELDN | ELEDON PHARMACEUTICALS INC | -- | $4,972.95 | 2,313 | BM90L23 |
| -- | LFMD | LIFEMD INC | -- | $4,951.91 | 1,613 | BMXDBQ2 |
| -- | MED | MEDIFAST INC | -- | $4,946.16 | 444 | 2934033 |
| -- | ARQ | ARQ INC | -- | $4,938.75 | 1,317 | BBXZ194 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $4,930.38 | 559 | BMFZKV4 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $4,901.13 | 2,769 | BN6HHQ0 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $4,885.80 | 340 | BGMGBT3 |
| -- | TRAK | REPOSITRAK INC | -- | $4,870.76 | 463 | B1BQMW9 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $4,864.11 | 281 | 2572604 |
| -- | CDXS | CODEXIS INC | -- | $4,845.72 | 3,671 | B5LL2C2 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $4,842.42 | 506 | BMDMZV2 |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $4,823.28 | 264 | BRQQ033 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $4,813.76 | 1,228 | BPNZT10 |
| -- | LNSR | LENSAR INC | -- | $4,774.11 | 391 | BM8F4N1 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $4,771.58 | 253 | BNKTVH1 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $4,765.20 | 209 | BT06V07 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $4,735.88 | 1,202 | BKVK9N4 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $4,697.44 | 314 | BL1J6B5 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $4,577.08 | 212 | 2545305 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $4,558.22 | 841 | 2117920 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $4,537.06 | 451 | 2864301 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $4,530.87 | 519 | BD2ZJQ2 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $4,515.88 | 916 | BN0VNB5 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $4,513.60 | 2,821 | BW9RTJ7 |
| -- | CLAR | CLARUS CORP | -- | $4,507.65 | 1,215 | BF5QHG2 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $4,450.80 | 3,709 | BMCCHR3 |
| -- | CXDO | CREXENDO INC | -- | $4,445.43 | 709 | 2963305 |
| -- | CVRX | CVRX INC | -- | $4,441.92 | 661 | BLD3B98 |
| -- | HNVR | HANOVER BANCORP INC | -- | $4,427.40 | 188 | BQB4DZ8 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $4,399.98 | 78 | 2901480 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $4,395.50 | 3,725 | 2492337 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $4,369.14 | 486 | B1FL1D4 |
| -- | EML | EASTERN CO/THE | -- | $4,365.54 | 237 | 2300087 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $4,343.67 | 289 | BV6GSF9 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $4,270.74 | 474 | BVDGZ39 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $4,197.52 | 284 | B8XBPS8 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $4,161.56 | 1,963 | BNG47W7 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $4,158.00 | 315 | BPLV664 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $4,121.60 | 112 | 2480707 |
| -- | SPWR | SUNPOWER INC | -- | $4,091.07 | 2,573 | BQPDJX1 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $4,078.38 | 202 | 2718969 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $4,030.58 | 2,551 | BMZ8228 |
| -- | ZVIA | ZEVIA PBC-A | -- | $3,954.78 | 2,286 | BNLYJG0 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $3,927.80 | 958 | 2444123 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $3,908.30 | 418 | BMCCS58 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $3,882.84 | 2,489 | BLBNS33 |
| -- | NODK | NI HOLDINGS INC | -- | $3,857.76 | 282 | BF2CWX5 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $3,854.40 | 88 | B8GPQW8 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $3,836.40 | 3,197 | BSZBBL1 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $3,793.68 | 792 | BGPYWG8 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $3,776.22 | 486 | BQ6BQM2 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $3,754.50 | 150 | 2031923 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $3,646.83 | 771 | BL970N1 |
| -- | FF | FUTUREFUEL CORP | -- | $3,646.72 | 1,036 | B3BBRD4 |
| -- | AVBH | AVIDBANK HOLDINGS INC | -- | $3,629.50 | 119 | B3XR1X8 |
| -- | MXCT | MAXCYTE INC | -- | $3,620.94 | 4,162 | BKMQF66 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $3,598.28 | 362 | 2737102 |
| -- | DMRC | DIGIMARC CORP | -- | $3,593.52 | 644 | B3F05P5 |
| -- | NKTX | NKARTA INC | -- | $3,589.55 | 1,751 | BK80YJ8 |
| -- | FBYD | FALCON'S BEYOND GLOBAL INC-A | -- | $3,576.03 | 599 | BPSQ9F2 |
| -- | EXFY | EXPENSIFY INC - A | -- | $3,568.45 | 2,461 | BL98829 |
| -- | ELA | ENVELA CORP | -- | $3,529.12 | 274 | BK8WN64 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $3,492.72 | 1,512 | BP2QPJ4 |
| -- | ATYR | ATYR PHARMA INC | -- | $3,475.33 | 3,947 | BGMGBW6 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $3,435.68 | 394 | 2223872 |
| -- | PDEX | PRO-DEX INC | -- | $3,419.10 | 87 | 2704292 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $3,400.62 | 471 | 2398855 |
| -- | SNCR | SYNCHRONOSS TECHNOLOGIES INC | -- | $3,394.56 | 384 | BMW66S9 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $3,393.00 | 90 | BSVLTH7 |
| -- | TTSH | TILE SHOP HLDGS INC | -- | $3,370.08 | 944 | BVFDHJ8 |
| -- | INV | INNVENTURE INC | -- | $3,358.46 | 1,127 | BSVLRS4 |
| -- | KRRO | KORRO BIO INC | -- | $3,346.98 | 273 | BSBJKP6 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $3,339.93 | 349 | 2500951 |
| -- | OM | OUTSET MEDICAL INC | -- | $3,322.20 | 678 | BPW7PH5 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $3,247.00 | 17 | 2480365 |
| -- | CARL | CARLSMED INC | -- | $3,211.29 | 279 | BV1DMD1 |
| -- | PMTS | CPI CARD GROUP INC | -- | $3,190.59 | 243 | BD9GDZ5 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $3,189.69 | 1,743 | BPG9931 |
| -- | BARK | BARK INC | -- | $3,187.22 | 3,802 | BNVVLD2 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $3,158.64 | 984 | BSHSLK9 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $3,151.50 | 330 | BSD51T3 |
| -- | BRCC | BRC INC-A | -- | $3,121.74 | 3,807 | BNBV240 |
| -- | ATOM | ATOMERA INC | -- | $3,095.07 | 1,243 | BD0NG78 |
| -- | CSPI | CSP INC | -- | $3,086.55 | 285 | 2160689 |
| -- | ARAY | ACCURAY INC | -- | $3,085.41 | 4,078 | B1R2HW6 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $3,033.66 | 466 | 2929705 |
| -- | EHTH | EHEALTH INC | -- | $3,033.60 | 1,185 | B1G0F83 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $2,991.10 | 3,879 | BNC2MS6 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $2,954.88 | 432 | BQB9HM8 |
| -- | SSTI | SOUNDTHINKING INC | -- | $2,880.69 | 393 | BF1STB1 |
| -- | HFFG | HF FOODS GROUP INC | -- | $2,876.22 | 1,653 | BYZLWZ4 |
| -- | NPWR | NET POWER INC | -- | $2,823.10 | 1,295 | BRDV332 |
| -- | EEX | EMERALD HOLDING INC | -- | $2,761.86 | 573 | BKT61V6 |
| -- | AEYE | AUDIOEYE INC | -- | $2,722.40 | 328 | BD6JFC8 |
| -- | BTMD | BIOTE CORP -A | -- | $2,666.22 | 1,201 | BMBPL15 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,648.80 | 946 | BSKPBC9 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $2,640.15 | 3,692 | BNM4710 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $2,622.80 | 830 | BF950B1 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,606.40 | 3,258 | B02T2D1 |
| -- | SMTI | SANARA MEDTECH INC | -- | $2,592.50 | 125 | BJDQMV2 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $2,561.51 | 161 | BNGH209 |
| -- | HQI | HIREQUEST INC | -- | $2,555.88 | 228 | BKV2L01 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $2,542.12 | 196 | BVPKHC2 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $2,533.80 | 1,236 | BMGSDK2 |
| -- | PAMT | PAMT CORP | -- | $2,533.05 | 195 | 2669090 |
| -- | DCGO | DOCGO INC | -- | $2,532.76 | 3,698 | BKP4P23 |
| -- | STIM | NEURONETICS INC | -- | $2,517.20 | 1,624 | BFXH9H2 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $2,499.07 | 1,879 | BMDCQG4 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $2,487.75 | 775 | BN45Q70 |
| -- | NRDY | NERDY INC | -- | $2,472.48 | 2,448 | BNZJTJ4 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $2,447.55 | 441 | BYYMYP2 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $2,430.00 | 1,000 | BDBFK59 |
| -- | LUNG | PULMONX CORP | -- | $2,389.50 | 1,593 | BL72R71 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $2,380.80 | 186 | BHPRQX9 |
| -- | GAIA | GAIA INC | -- | $2,287.71 | 687 | BD0R8F2 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $2,242.76 | 227 | BMY3785 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $2,205.56 | 3,679 | BP2BRR1 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $2,168.75 | 125 | BYQQ1Q2 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $2,143.04 | 1,184 | BRBR2C4 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $2,115.84 | 464 | BQKMW89 |
| -- | NL | NL INDUSTRIES | -- | $2,100.22 | 346 | 2618069 |
| -- | RCEL | AVITA MEDICAL INC | -- | $2,048.16 | 502 | BMX0JN6 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $1,961.73 | 639 | BPJPN12 |
| -- | OPAL | OPAL FUELS INC-A | -- | $1,942.33 | 871 | BLBM4T8 |
| -- | CLPR | CLIPPER REALTY INC | -- | $1,932.30 | 570 | BYPD5H3 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $1,854.16 | 392 | BPLQD35 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,814.12 | 532 | BLBQL66 |
| -- | SKIL | SKILLSOFT CORP | -- | $1,809.94 | 209 | BMCZQ19 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $1,637.36 | 3,442 | BN4RCJ0 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,620.74 | 583 | 2799384 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,614.99 | 533 | BMGC348 |
| -- | CURV | TORRID HOLDINGS INC | -- | $1,597.35 | 1,389 | BMBR9W8 |
| -- | VHI | VALHI INC | -- | $1,592.00 | 100 | BMG4NS8 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,511.64 | 684 | BN96366 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $1,500.66 | 63 | 2201908 |
| -- | COOK | TRAEGER INC | -- | $1,463.40 | 1,355 | BN72WR0 |
| -- | NXXT | NEXTNRG INC | -- | $1,460.55 | 1,475 | BTXQRN9 |
| -- | TZOO | TRAVELZOO | -- | $1,425.45 | 255 | BGDFSM1 |
| -- | KG | KESTREL GROUP | -- | $1,346.43 | 111 | BVMTJ48 |
| -- | SVCO | SILVACO GROUP INC | -- | $1,305.94 | 334 | BQMQ1G0 |
| -- | INMB | INMUNE BIO INC | -- | $1,276.80 | 840 | BJKGLW9 |
| -- | MKTW | MARKETWISE INC | -- | $1,256.00 | 80 | BQT1YT2 |
| -- | VALU | VALUE LINE INC | -- | $1,184.00 | 32 | 2926751 |
| -- | USGO | US GOLDMINING INC | -- | $1,181.58 | 94 | BQXQVD6 |
| -- | MYO | MYOMO INC | -- | $1,180.17 | 1,457 | BKRMRM9 |
| -- | CV | CAPSOVISION INC | -- | $1,175.00 | 235 | BN2T823 |
| -- | SLSN | SOLESENCE INC | -- | $1,085.00 | 775 | 2129044 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $1,030.40 | 448 | BP7L561 |
| -- | NEON | NEONODE INC | -- | $973.84 | 518 | BFFJPG7 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $964.44 | 54 | 2615974 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $954.96 | 519 | BMTY4G0 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $893.76 | 133 | BV6KRV0 |
| -- | TEAD | TEADS HOLDING CO | -- | $881.37 | 1,502 | BNXL732 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $856.92 | 222 | BTRDLX4 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $855.80 | 389 | BP5JF56 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $843.60 | 222 | BS84LD9 |
| -- | VRM | VROOM INC | -- | $797.28 | 44 | BTJS535 |
| -- | TSE | TRINSEO PLC | -- | $654.73 | 1,402 | BP48297 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $634.94 | 1,369 | BSF04R5 |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $608.20 | 891 | BMG71Z0 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $569.75 | 215 | BNG5DX3 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $475.00 | 1,694 | BPG5P75 |
| -- | FLD | FOLD HOLDINGS INC | -- | $468.48 | 256 | BN2S4D3 |
| -- | PMI | PICARD MEDICAL INC | -- | $364.90 | 205 | BSNXJ04 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $354.90 | 130 | BS2FLY9 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $271.72 | 1,550 | BSJQ7W5 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $254.31 | 173 | BMTY448 |
| -- | ARAI | ARRIVE AI INC | -- | $206.40 | 120 | BMHDRN7 |
| -- | ZSPC | ZSPACE INC | -- | $82.96 | 235 | BPLQFH3 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $13.64 | 01 | BRXYZ79 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $03.85 | 01 | BTZF5X0 |
| -- | -- | EMPIRE PETROLEUM CORP COMMON STOCK USD | -- | $00.00 | 592 | -- |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| 98.91% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 145,566,502 | -- | 144,988 | -- |
| 14.49% | -- | E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX | 21,324,870 | -- | 162 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 1,505,985 | -- | 1,500 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,321,083.39 | 21,321,083 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date2/05/2026
- Strike Price2,655
- Moneyness101.16%
- Target Notional Value100% Net Assets
- FIGIBBG01ZR0VQL6
Characteristics
- Total Number of Companies1953
- Price/Earnings Ratio17.64
- Price/Book Ratio1.91
- Dividend Yield ( % )1.54
- Avg. Index Market Capitalization$1.50 billion
About the Index
The Cboe Russell 2000 Daily Covered Call index consists of a long position in the Russell 2000 Total Return Index and a short position in an out-of-the-money Russell 2000 Index call option having, typically, one day to expiration. The option is, typically, sold daily and the strike of the option is chosen as a function of Russell 2000 Index and Cboe Russell 2000 Volatility Index levels. The index aims to reflect higher income generation and have lower timing risk by using daily options as opposed to monthly options.
Distributions
For
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.