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 | 2.01% | 10.38% | 25.28% | 13.18% | 12.42% | -- | -- | -- | 14.24% | 09/04/2024 |
| ITWO Market Price | 1.95% | 10.49% | 25.67% | 13.35% | 12.36% | -- | -- | -- | 14.39% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | 2.06% | 10.50% | 25.65% | 13.66% | 13.09% | -- | -- | -- | 14.99% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | 3.81% | 10.38% | 19.83% | 10.95% | 8.78% | -- | -- | -- | 13.33% | 09/04/2024 |
| ITWO Market Price | 4.01% | 10.51% | 20.00% | 11.18% | 8.87% | -- | -- | -- | 13.55% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | 3.84% | 10.53% | 20.13% | 11.37% | 9.44% | -- | -- | -- | 14.08% | -- |
About the Fund
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 10/31/2025- Number of Companies 1961
- Price/Earnings Ratio 70.71
- Price/Book Ratio 2.36
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 $1.71 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/03/2025- NAV $40.24
- NAV Change $+0.75
- Market Price $40.30
- Market Price Change $+0.77
- Trading Volume (M) 22,945
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 10/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.86%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 13.51%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 10/31/2025- Number of Companies 1961
- Price/Earnings Ratio 70.71
- Price/Book Ratio 2.36
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 $1.71 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/03/2025- NAV $40.24
- NAV Change $+0.75
- Market Price $40.30
- Market Price Change $+0.77
- Trading Volume (M) 22,945
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 10/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.86%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 13.51%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 8/27/2024
Holdings
as of 12/03/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.92% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $815,598.09 | 4,311 | BLD13F2 |
| 0.72% | BE | BLOOM ENERGY CORP- A | -- | $640,625.00 | 6,250 | BDD1BB8 |
| 0.53% | FN | FABRINET | -- | $470,122.81 | 1,051 | B4JSZL8 |
| 0.44% | IONQ | IONQ INC | -- | $391,486.55 | 8,047 | BP484B3 |
| 0.42% | NXT | NEXTPOWER INC-CL A | -- | $368,892.48 | 4,246 | BR1GTS6 |
| 0.42% | GH | GUARDANT HEALTH INC | -- | $368,105.04 | 3,474 | BFXC911 |
| 0.40% | KTOS | KRATOS DEFENSE & SECURITY | -- | $352,983.00 | 4,850 | 2512149 |
| 0.38% | BBIO | BRIDGEBIO PHARMA INC | -- | $337,011.75 | 4,545 | BK1KWG8 |
| 0.36% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $314,300.38 | 542 | BD59BS7 |
| 0.35% | RMBS | RAMBUS INC | -- | $307,912.23 | 3,141 | 2721967 |
| 0.34% | OKLO | OKLO INC | -- | $305,320.99 | 3,161 | BMD78K7 |
| 0.34% | HL | HECLA MINING CO | -- | $303,053.52 | 17,457 | 2418601 |
| 0.34% | CDE | COEUR MINING INC | -- | $300,955.25 | 18,635 | 2208136 |
| 0.33% | SPXC | SPX TECHNOLOGIES INC | -- | $293,817.14 | 1,402 | BQ1L7V3 |
| 0.33% | ENSG | ENSIGN GROUP INC/THE | -- | $292,827.64 | 1,636 | B1YWPP8 |
| 0.33% | SATS | ECHOSTAR CORP-A | -- | $292,270.44 | 3,948 | B2NC471 |
| 0.33% | DY | DYCOM INDUSTRIES INC | -- | $288,237.60 | 817 | 2289841 |
| 0.32% | STRL | STERLING INFRASTRUCTURE INC | -- | $280,439.82 | 867 | 2632876 |
| 0.31% | GTLS | CHART INDUSTRIES INC | -- | $270,137.28 | 1,318 | B19HNF4 |
| 0.30% | LUMN | LUMEN TECHNOLOGIES INC | -- | $265,644.06 | 27,758 | BMDH249 |
| 0.29% | IDCC | INTERDIGITAL INC | -- | $257,747.36 | 754 | 2465737 |
| 0.29% | AVAV | AEROVIRONMENT INC | -- | $252,483.62 | 929 | B1P5YY8 |
| 0.28% | HQY | HEALTHEQUITY INC | -- | $244,923.12 | 2,483 | BP8XZL1 |
| 0.27% | UMBF | UMB FINANCIAL CORP | -- | $242,995.00 | 2,113 | 2918510 |
| 0.27% | RGTI | RIGETTI COMPUTING INC | -- | $242,119.92 | 9,298 | BN45WL6 |
| 0.27% | MOD | MODINE MANUFACTURING CO | -- | $240,598.88 | 1,528 | 2598354 |
| 0.27% | SANM | SANMINA CORP | -- | $239,496.66 | 1,521 | B92RRW2 |
| 0.26% | CTRE | CARETRUST REIT INC | -- | $233,740.00 | 6,200 | BMP8TL6 |
| 0.26% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $233,289.92 | 1,093 | 2049175 |
| 0.26% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $233,035.92 | 4,632 | BQWNKQ4 |
| 0.26% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $228,218.03 | 3,507 | BYQBFJ8 |
| 0.26% | CADE | CADENCE BANK | -- | $227,509.10 | 5,435 | BMCS168 |
| 0.25% | ONB | OLD NATIONAL BANCORP | -- | $225,650.88 | 10,192 | 2658441 |
| 0.25% | QBTS | D-WAVE QUANTUM INC | -- | $225,544.44 | 8,993 | BMCCXH5 |
| 0.25% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $220,250.97 | 801 | 2943620 |
| 0.25% | CYTK | CYTOKINETICS INC | -- | $219,585.36 | 3,396 | BBBSBJ5 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $217,305.27 | 1,521 | B3BRJZ8 |
| 0.25% | CMC | COMMERCIAL METALS CO | -- | $217,206.28 | 3,298 | 2213260 |
| 0.24% | SITM | SITIME CORP | -- | $216,216.00 | 624 | BKS48R6 |
| 0.24% | RNA | AVIDITY BIOSCIENCES INC | -- | $212,091.54 | 2,963 | BMWHPY1 |
| 0.24% | FLR | FLUOR CORP | -- | $210,250.65 | 4,773 | 2696838 |
| 0.23% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $207,593.75 | 4,375 | BMV1ZD3 |
| 0.23% | JXN | JACKSON FINANCIAL INC-A | -- | $206,868.62 | 2,086 | BMFX6P4 |
| 0.23% | HIMS | HIMS & HERS HEALTH INC | -- | $205,627.29 | 5,547 | BN46048 |
| 0.22% | ORA | ORMAT TECHNOLOGIES INC | -- | $197,952.96 | 1,776 | B03L311 |
| 0.22% | PRIM | PRIMORIS SERVICES CORP | -- | $197,678.25 | 1,575 | B1GC200 |
| 0.22% | JOBY | JOBY AVIATION INC | -- | $196,407.75 | 13,425 | BMCRLL0 |
| 0.22% | TTMI | TTM TECHNOLOGIES | -- | $195,606.80 | 2,930 | 2635659 |
| 0.22% | FSS | FEDERAL SIGNAL CORP | -- | $195,100.95 | 1,749 | 2333986 |
| 0.22% | MOG/A | MOOG INC-CLASS A | -- | $192,700.00 | 820 | 2601218 |
| 0.21% | FCFS | FIRSTCASH HOLDINGS INC | -- | $186,946.56 | 1,152 | BMF5Q83 |
| 0.21% | SMTC | SEMTECH CORP | -- | $186,294.56 | 2,536 | 2795542 |
| 0.21% | TRNO | TERRENO REALTY CORP | -- | $185,729.25 | 2,975 | B3N4753 |
| 0.21% | IBP | INSTALLED BUILDING PRODUCTS | -- | $184,580.75 | 683 | BJSP4C9 |
| 0.21% | APLD | APPLIED DIGITAL CORP | -- | $182,971.52 | 6,232 | BMCNFN8 |
| 0.21% | EAT | BRINKER INTERNATIONAL INC | -- | $182,702.02 | 1,286 | 2193544 |
| 0.21% | TMHC | TAYLOR MORRISON HOME CORP | -- | $182,410.25 | 2,825 | B832462 |
| 0.20% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $181,087.40 | 5,780 | BFFK0X2 |
| 0.20% | BOOT | BOOT BARN HOLDINGS INC | -- | $180,149.76 | 896 | BRS6600 |
| 0.20% | ESNT | ESSENT GROUP LTD | -- | $175,491.68 | 2,836 | BFWGXR8 |
| 0.20% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $174,998.72 | 1,829 | 2120490 |
| 0.20% | GKOS | GLAUKOS CORP | -- | $174,729.96 | 1,626 | BYMWL19 |
| 0.20% | AXSM | AXSOME THERAPEUTICS INC | -- | $173,528.94 | 1,174 | BYZR4X4 |
| 0.20% | GATX | GATX CORP | -- | $173,301.28 | 1,046 | 2362128 |
| 0.19% | MIR | MIRION TECHNOLOGIES INC | -- | $171,695.20 | 6,835 | BMG3PQ7 |
| 0.19% | PTCT | PTC THERAPEUTICS INC | -- | $171,520.64 | 2,264 | B17VCN9 |
| 0.19% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $169,861.12 | 928 | BYT4ST5 |
| 0.19% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $169,708.68 | 1,797 | B8QV5C9 |
| 0.19% | PIPR | PIPER SANDLER COS | -- | $169,350.60 | 510 | 2227089 |
| 0.19% | TXNM | TXNM ENERGY INC | -- | $165,025.35 | 2,835 | 2707826 |
| 0.19% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $164,267.52 | 3,504 | BSPS5M1 |
| 0.18% | ENS | ENERSYS | -- | $163,026.15 | 1,117 | B020GQ5 |
| 0.18% | UFPI | UFP INDUSTRIES INC | -- | $163,001.76 | 1,758 | BMQ60Q1 |
| 0.18% | VLY | VALLEY NATIONAL BANCORP | -- | $162,169.86 | 14,114 | 2935326 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $161,011.05 | 1,299 | B142B38 |
| 0.18% | CNX | CNX RESOURCES CORP | -- | $160,832.98 | 3,982 | BF3FTF4 |
| 0.18% | UEC | URANIUM ENERGY CORP | -- | $160,359.85 | 12,383 | B0VLLY2 |
| 0.18% | GBCI | GLACIER BANCORP INC | -- | $159,569.90 | 3,737 | 2370585 |
| 0.18% | PCVX | VAXCYTE INC | -- | $158,841.00 | 3,330 | BKPVGH6 |
| 0.18% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $158,828.34 | 1,518 | BF2YWG4 |
| 0.18% | RIOT | RIOT PLATFORMS INC | -- | $158,699.08 | 10,147 | BD9F675 |
| 0.18% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $158,398.63 | 3,211 | B125XQ6 |
| 0.18% | QLYS | QUALYS INC | -- | $158,376.06 | 1,062 | B7XJTN8 |
| 0.18% | COGT | COGENT BIOSCIENCES INC | -- | $158,088.92 | 4,037 | BLR6XK8 |
| 0.18% | RDNT | RADNET INC | -- | $157,807.56 | 1,986 | B1JNG19 |
| 0.18% | HWC | HANCOCK WHITNEY CORP | -- | $157,702.58 | 2,506 | 2415497 |
| 0.18% | KRYS | KRYSTAL BIOTECH INC | -- | $157,223.58 | 723 | BD6JX35 |
| 0.18% | UBSI | UNITED BANKSHARES INC | -- | $157,101.70 | 4,118 | 2905794 |
| 0.18% | HOMB | HOME BANCSHARES INC | -- | $156,046.18 | 5,483 | B17MTL9 |
| 0.17% | MTH | MERITAGE HOMES CORP | -- | $154,396.88 | 2,068 | 2601326 |
| 0.17% | BMI | BADGER METER INC | -- | $153,694.60 | 862 | 2069128 |
| 0.17% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $152,934.00 | 7,180 | BNZJHY5 |
| 0.17% | ESE | ESCO TECHNOLOGIES INC | -- | $152,270.55 | 757 | 2321583 |
| 0.17% | ACA | ARCOSA INC | -- | $151,126.36 | 1,412 | BGPZ5W8 |
| 0.17% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $150,691.40 | 1,886 | 2831888 |
| 0.17% | ACHR | ARCHER AVIATION INC-A | -- | $150,667.40 | 18,044 | BMHVDS8 |
| 0.17% | BKH | BLACK HILLS CORP | -- | $150,411.10 | 2,114 | 2101741 |
| 0.17% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $149,378.32 | 364 | 2121352 |
| 0.17% | ABCB | AMERIS BANCORP | -- | $147,590.04 | 1,924 | 2038849 |
| 0.17% | BCPC | BALCHEM CORP | -- | $147,117.75 | 955 | 2072074 |
| 0.16% | KRG | KITE REALTY GROUP TRUST | -- | $145,719.00 | 6,425 | BPBSZJ1 |
| 0.16% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $145,630.44 | 1,692 | BDCBCD8 |
| 0.16% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $145,167.00 | 4,150 | BFZ9DB8 |
| 0.16% | OPCH | OPTION CARE HEALTH INC | -- | $145,096.70 | 4,795 | BKM5C62 |
| 0.16% | BCO | BRINK'S CO/THE | -- | $144,917.50 | 1,225 | 2691305 |
| 0.16% | ACIW | ACI WORLDWIDE INC | -- | $144,488.52 | 3,069 | 2889155 |
| 0.16% | CSW | CSW INDUSTRIALS INC | -- | $143,837.68 | 476 | BYQD1J6 |
| 0.16% | CIFR | CIPHER MINING INC | -- | $143,655.93 | 7,711 | BMZ8604 |
| 0.16% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $143,430.00 | 1,366 | BDT5M66 |
| 0.16% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $143,293.00 | 1,700 | 2580555 |
| 0.16% | COMP | COMPASS INC - CLASS A | -- | $142,747.50 | 13,595 | BN770G0 |
| 0.16% | SR | SPIRE INC | -- | $142,276.48 | 1,697 | BYXJQG9 |
| 0.16% | MC | MOELIS & CO - CLASS A | -- | $141,179.36 | 2,164 | BLG38Q1 |
| 0.16% | SKY | CHAMPION HOMES INC | -- | $141,162.84 | 1,668 | 2814005 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $140,958.20 | 1,780 | 2933438 |
| 0.16% | RDN | RADIAN GROUP INC | -- | $139,881.68 | 3,947 | 2173911 |
| 0.16% | MMS | MAXIMUS INC | -- | $139,764.42 | 1,647 | 2018669 |
| 0.16% | NPO | ENPRO INC | -- | $139,448.32 | 619 | 2951292 |
| 0.16% | ALKS | ALKERMES PLC | -- | $139,352.07 | 4,719 | B3P6D26 |
| 0.16% | OGS | ONE GAS INC | -- | $139,153.76 | 1,744 | BJ0KXV4 |
| 0.16% | REZI | RESIDEO TECHNOLOGIES INC | -- | $138,804.12 | 4,014 | BFD1TJ6 |
| 0.16% | BDC | BELDEN INC | -- | $138,235.10 | 1,151 | B01WL78 |
| 0.16% | SIGI | SELECTIVE INSURANCE GROUP | -- | $138,070.45 | 1,769 | 2766173 |
| 0.15% | CORZ | CORE SCIENTIFIC INC | -- | $136,901.60 | 8,272 | BN70TG2 |
| 0.15% | HRI | HERC HOLDINGS INC | -- | $136,695.50 | 950 | BZBZ020 |
| 0.15% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $136,565.31 | 1,371 | 2004185 |
| 0.15% | GVA | GRANITE CONSTRUCTION INC | -- | $136,198.27 | 1,273 | 2381189 |
| 0.15% | AGX | ARGAN INC | -- | $135,520.74 | 386 | 2804501 |
| 0.15% | TMDX | TRANSMEDICS GROUP INC | -- | $135,476.70 | 967 | BK6TM04 |
| 0.15% | NJR | NEW JERSEY RESOURCES CORP | -- | $134,916.60 | 2,940 | 2630513 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $134,887.33 | 571 | 2855855 |
| 0.15% | CRSP | CRISPR THERAPEUTICS AG | -- | $134,879.91 | 2,409 | BDHF4K6 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $134,850.58 | 10,814 | BLR7B52 |
| 0.15% | WK | WORKIVA INC | -- | $134,713.04 | 1,463 | BSS6HY8 |
| 0.15% | NUVL | NUVALENT INC-A | -- | $133,625.00 | 1,250 | BMVBZD3 |
| 0.15% | TGTX | TG THERAPEUTICS INC | -- | $133,489.03 | 4,223 | B828K63 |
| 0.15% | AX | AXOS FINANCIAL INC | -- | $133,019.49 | 1,583 | BGK38H3 |
| 0.15% | SBRA | SABRA HEALTH CARE REIT INC | -- | $133,002.40 | 6,920 | B5NLBP6 |
| 0.15% | ADMA | ADMA BIOLOGICS INC | -- | $132,952.24 | 6,742 | B9NSBM2 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $132,454.98 | 1,809 | BKM4KV0 |
| 0.15% | BOX | BOX INC - CLASS A | -- | $131,551.84 | 4,088 | BVB3BV2 |
| 0.15% | ITRI | ITRON INC | -- | $130,103.82 | 1,323 | 2471949 |
| 0.15% | FORM | FORMFACTOR INC | -- | $129,980.20 | 2,270 | 2891826 |
| 0.15% | MUR | MURPHY OIL CORP | -- | $129,664.64 | 3,934 | 2611206 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $129,281.52 | 939 | 2568131 |
| 0.15% | CVCO | CAVCO INDUSTRIES INC | -- | $129,071.80 | 220 | 2787022 |
| 0.15% | MAC | MACERICH CO/THE | -- | $128,864.16 | 7,389 | 2543967 |
| 0.15% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $128,542.68 | 2,429 | BNRR1B2 |
| 0.14% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $128,112.38 | 3,674 | BN48ZR2 |
| 0.14% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $127,386.27 | 5,423 | BF2GC59 |
| 0.14% | KNF | KNIFE RIVER CORP | -- | $127,339.20 | 1,665 | BPLL4V5 |
| 0.14% | SSRM | SSR MINING INC | -- | $127,053.44 | 5,926 | BF7MQ72 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $127,033.35 | 465 | 2111579 |
| 0.14% | KBH | KB HOME | -- | $127,032.60 | 1,930 | 2485070 |
| 0.14% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $126,810.84 | 2,028 | BLFDXF6 |
| 0.14% | HCC | WARRIOR MET COAL INC | -- | $125,623.80 | 1,515 | BF2X272 |
| 0.14% | SOUN | SOUNDHOUND AI INC-A | -- | $125,551.24 | 10,658 | BLDBS68 |
| 0.14% | KTB | KONTOOR BRANDS INC | -- | $125,356.50 | 1,602 | BJTJGC4 |
| 0.14% | CNR | CORE NATURAL RESOURCES INC | -- | $125,342.88 | 1,516 | BR1Z682 |
| 0.14% | ASB | ASSOCIATED BANC-CORP | -- | $125,065.60 | 4,840 | 2055718 |
| 0.14% | SNEX | STONEX GROUP INC | -- | $124,969.20 | 1,338 | BMQ8XV3 |
| 0.14% | PI | IMPINJ INC | -- | $123,955.90 | 755 | BYYGJZ9 |
| 0.14% | FFIN | FIRST FINL BANKSHARES INC | -- | $123,878.10 | 3,914 | 2266026 |
| 0.14% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $123,688.75 | 1,325 | 2977209 |
| 0.14% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $123,557.40 | 2,630 | BDD19F8 |
| 0.14% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $122,253.60 | 456 | BQXKDH6 |
| 0.14% | NE | NOBLE CORP PLC | -- | $121,682.88 | 3,674 | BN2QTL0 |
| 0.14% | SKYW | SKYWEST INC | -- | $121,307.00 | 1,175 | 2814210 |
| 0.14% | EBC | EASTERN BANKSHARES INC | -- | $121,276.08 | 6,444 | BMXL9H3 |
| 0.14% | INDV | INDIVIOR PLC | -- | $120,124.62 | 3,531 | BP0BQQ5 |
| 0.14% | NOVT | NOVANTA INC | -- | $119,994.00 | 1,050 | BD8S5H8 |
| 0.14% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $119,762.40 | 1,795 | B03PGL4 |
| 0.13% | WULF | TERAWULF INC | -- | $119,134.08 | 8,256 | BNBRMS2 |
| 0.13% | LMND | LEMONADE INC | -- | $118,995.03 | 1,617 | BMGNTQ5 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $118,583.68 | 1,984 | BP8S8J5 |
| 0.13% | AROC | ARCHROCK INC | -- | $118,255.41 | 4,813 | BYRGSX7 |
| 0.13% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $118,059.00 | 6,844 | BCRYTK1 |
| 0.13% | COMM | COMMSCOPE HOLDING CO INC | -- | $118,019.10 | 6,205 | BFRBX34 |
| 0.13% | VSAT | VIASAT INC | -- | $117,648.99 | 3,431 | 2946243 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $117,006.75 | 8,075 | BJDRX78 |
| 0.13% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $116,288.37 | 3,489 | B9HHD96 |
| 0.13% | LAUR | LAUREATE EDUCATION INC | -- | $115,863.78 | 3,746 | BYMYT66 |
| 0.13% | PLXS | PLEXUS CORP | -- | $115,681.80 | 780 | 2692160 |
| 0.13% | ALE | ALLETE INC | -- | $115,072.65 | 1,701 | B02R1L6 |
| 0.13% | STNE | STONECO LTD-A | -- | $115,059.40 | 7,310 | BGKG6M3 |
| 0.13% | HAE | HAEMONETICS CORP/MASS | -- | $114,755.91 | 1,401 | 2401195 |
| 0.13% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $113,922.60 | 1,230 | 2923741 |
| 0.13% | FTDR | FRONTDOOR INC | -- | $113,888.28 | 2,166 | BFYF094 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $113,870.72 | 2,896 | B6YR5K3 |
| 0.13% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $113,781.00 | 850 | BGYTGH3 |
| 0.13% | CNO | CNO FINANCIAL GROUP INC | -- | $113,540.00 | 2,800 | 2657750 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $113,330.16 | 4,728 | 2048592 |
| 0.13% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $113,034.10 | 8,342 | BN7KCQ3 |
| 0.13% | VIAV | VIAVI SOLUTIONS INC | -- | $112,746.89 | 6,439 | BYXB201 |
| 0.13% | PJT | PJT PARTNERS INC - A | -- | $112,738.36 | 668 | BYNWB63 |
| 0.13% | FLG | FLAGSTAR BANK NA | -- | $112,634.34 | 8,841 | BT6MM39 |
| 0.13% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $112,434.60 | 604 | BQ721R4 |
| 0.13% | VAL | VALARIS LTD | -- | $112,199.94 | 1,857 | BMY0YX0 |
| 0.13% | WAY | WAYSTAR HOLDING CORP | -- | $112,003.01 | 3,181 | BSWYNW8 |
| 0.13% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $111,700.94 | 4,537 | B15RZR4 |
| 0.13% | PRM | PERIMETER SOLUTIONS INC | -- | $111,699.00 | 4,050 | BL9XML1 |
| 0.13% | UCB | UNITED COMMUNITY BANKS/GA | -- | $111,548.85 | 3,565 | 2862156 |
| 0.13% | GLNG | GOLAR LNG LTD | -- | $111,152.89 | 2,909 | 2367963 |
| 0.13% | VSEC | VSE CORP | -- | $111,094.22 | 659 | 2926773 |
| 0.13% | AKRO | AKERO THERAPEUTICS INC | -- | $111,020.70 | 2,030 | BK7Y2V9 |
| 0.13% | UPST | UPSTART HOLDINGS INC | -- | $110,894.40 | 2,448 | BL53QN5 |
| 0.13% | IESC | IES HOLDINGS INC | -- | $110,703.12 | 264 | BD978B9 |
| 0.13% | FELE | FRANKLIN ELECTRIC CO INC | -- | $110,687.20 | 1,160 | 2350383 |
| 0.12% | CALM | CAL-MAINE FOODS INC | -- | $110,612.46 | 1,338 | 2158781 |
| 0.12% | -- | CUSHMAN & WAKEFIELD LTD COMMON STOCK USD | -- | $110,257.92 | 6,756 | -- |
| 0.12% | RIG | TRANSOCEAN LTD | -- | $110,141.95 | 24,751 | B3KFWW1 |
| 0.12% | HUT | HUT 8 CORP | -- | $109,654.80 | 2,740 | BQQ8816 |
| 0.12% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $109,469.04 | 3,117 | BPJM8Q3 |
| 0.12% | EXPO | EXPONENT INC | -- | $109,120.62 | 1,479 | 2330318 |
| 0.12% | VCYT | VERACYTE INC | -- | $108,965.50 | 2,282 | BFTWZY0 |
| 0.12% | RUN | SUNRUN INC | -- | $108,813.60 | 6,096 | BYXB1Y8 |
| 0.12% | MATX | MATSON INC | -- | $107,995.36 | 946 | B8GNC91 |
| 0.12% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $107,800.42 | 1,586 | 2243911 |
| 0.12% | SFBS | SERVISFIRST BANCSHARES INC | -- | $107,490.00 | 1,500 | BMH0MP5 |
| 0.12% | LGND | LIGAND PHARMACEUTICALS | -- | $107,131.65 | 555 | 2501578 |
| 0.12% | SKT | TANGER INC | -- | $106,730.93 | 3,253 | 2874582 |
| 0.12% | MRCY | MERCURY SYSTEMS INC | -- | $106,257.99 | 1,513 | 2144047 |
| 0.12% | NHI | NATL HEALTH INVESTORS INC | -- | $106,132.10 | 1,346 | 2626125 |
| 0.12% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $105,716.00 | 3,952 | BPH0546 |
| 0.12% | INDB | INDEPENDENT BANK CORP/MA | -- | $105,196.63 | 1,421 | 2447821 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $104,800.23 | 3,561 | BDVPZV0 |
| 0.12% | MHO | M/I HOMES INC | -- | $104,324.55 | 759 | 2549385 |
| 0.12% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $104,241.30 | 94 | BGM1B98 |
| 0.12% | GNW | GENWORTH FINANCIAL INC | -- | $104,029.80 | 11,985 | B011WL6 |
| 0.12% | DORM | DORMAN PRODUCTS INC | -- | $103,764.50 | 805 | 2718594 |
| 0.12% | SIG | SIGNET JEWELERS LTD | -- | $103,619.28 | 1,164 | B3CTNK6 |
| 0.12% | PII | POLARIS INC | -- | $103,569.57 | 1,553 | 2692933 |
| 0.12% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $102,814.13 | 2,363 | BFZQ0L8 |
| 0.12% | PATK | PATRICK INDUSTRIES INC | -- | $102,371.85 | 945 | 2673154 |
| 0.12% | VRRM | VERRA MOBILITY CORP | -- | $102,280.47 | 4,647 | BFXX5X8 |
| 0.12% | CBT | CABOT CORP | -- | $101,844.12 | 1,578 | 2162500 |
| 0.11% | ICUI | ICU MEDICAL INC | -- | $101,548.20 | 705 | 2451918 |
| 0.11% | VRNS | VARONIS SYSTEMS INC | -- | $101,336.80 | 3,215 | BJZ2ZR5 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $100,563.54 | 462 | BND7X43 |
| 0.11% | LIVN | LIVANOVA PLC | -- | $100,314.65 | 1,585 | BYMT0J1 |
| 0.11% | KFY | KORN FERRY | -- | $99,792.88 | 1,502 | 2386849 |
| 0.11% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $99,746.40 | 5,421 | BN0TQF4 |
| 0.11% | FULT | FULTON FINANCIAL CORP | -- | $99,618.75 | 5,313 | 2356585 |
| 0.11% | KAI | KADANT INC | -- | $99,493.57 | 341 | 2769978 |
| 0.11% | CDTX | CIDARA THERAPEUTICS INC | -- | $99,220.02 | 449 | BNNV4W0 |
| 0.11% | CDP | COPT DEFENSE PROPERTIES | -- | $99,078.79 | 3,317 | 2756152 |
| 0.11% | MYRG | MYR GROUP INC/DELAWARE | -- | $98,465.92 | 448 | B3CLS18 |
| 0.11% | RNST | RENASANT CORP | -- | $98,437.80 | 2,742 | 2670809 |
| 0.11% | BKU | BANKUNITED INC | -- | $97,942.88 | 2,198 | B3NNTZ4 |
| 0.11% | XENE | XENON PHARMACEUTICALS INC | -- | $97,925.19 | 2,211 | BRJ3GY4 |
| 0.11% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $97,557.90 | 1,034 | BZ12TX5 |
| 0.11% | CATY | CATHAY GENERAL BANCORP | -- | $97,384.43 | 1,963 | 2264235 |
| 0.11% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $96,815.16 | 1,359 | 2762030 |
| 0.11% | KYMR | KYMERA THERAPEUTICS INC | -- | $96,807.33 | 1,467 | BMPRZV5 |
| 0.11% | BNL | BROADSTONE NET LEASE INC | -- | $96,800.66 | 5,522 | BN93088 |
| 0.11% | MZTI | MARZETTI COMPANY/THE | -- | $96,790.43 | 587 | 2503206 |
| 0.11% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $96,615.00 | 5,650 | BKY83Q6 |
| 0.11% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $96,401.78 | 1,929 | BN7K304 |
| 0.11% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $96,100.16 | 1,777 | 2966876 |
| 0.11% | AGYS | AGILYSYS INC | -- | $95,412.63 | 753 | 2689162 |
| 0.11% | ENVA | ENOVA INTERNATIONAL INC | -- | $95,321.60 | 704 | BRYQ4L1 |
| 0.11% | FBP | FIRST BANCORP PUERTO RICO | -- | $95,276.25 | 4,705 | 2296926 |
| 0.11% | SLG | SL GREEN REALTY CORP | -- | $95,140.50 | 2,091 | BPGKM57 |
| 0.11% | GSAT | GLOBALSTAR INC | -- | $95,133.60 | 1,460 | BRJMM32 |
| 0.11% | TENB | TENABLE HOLDINGS INC | -- | $94,800.16 | 3,536 | BF7J7N6 |
| 0.11% | OUT | OUTFRONT MEDIA INC | -- | $94,741.98 | 4,054 | BTFK8V4 |
| 0.11% | PSMT | PRICESMART INC | -- | $94,637.43 | 747 | 2092942 |
| 0.11% | UUUU | ENERGY FUELS INC | -- | $94,269.30 | 6,243 | BFV4XW8 |
| 0.11% | CRC | CALIFORNIA RESOURCES CORP | -- | $94,191.02 | 1,973 | BMBK002 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $94,110.51 | 1,131 | BV0LCR0 |
| 0.11% | FUL | H.B. FULLER CO. | -- | $93,741.72 | 1,591 | 2354664 |
| 0.11% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $93,685.60 | 3,620 | 2713317 |
| 0.11% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $93,524.08 | 4,733 | B94QHZ0 |
| 0.11% | AAP | ADVANCE AUTO PARTS INC | -- | $93,516.91 | 1,747 | 2822019 |
| 0.11% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $93,385.32 | 3,117 | BKX9VD3 |
| 0.11% | TEX | TEREX CORP | -- | $93,348.72 | 1,879 | 2884224 |
| 0.11% | TARS | TARSUS PHARMACEUTICALS INC | -- | $93,179.44 | 1,138 | BMH5RL1 |
| 0.11% | CALX | CALIX INC | -- | $93,101.55 | 1,713 | B3S4L67 |
| 0.10% | OTTR | OTTER TAIL CORP | -- | $92,668.80 | 1,120 | 2664103 |
| 0.10% | CPRI | CAPRI HOLDINGS LTD | -- | $92,626.54 | 3,383 | BJ1N1M9 |
| 0.10% | BGC | BGC GROUP INC-A | -- | $92,523.50 | 10,550 | BRJTVC5 |
| 0.10% | SPSC | SPS COMMERCE INC | -- | $92,434.50 | 1,107 | B57VWJ3 |
| 0.10% | WSBC | WESBANCO INC | -- | $92,357.12 | 2,752 | 2953782 |
| 0.10% | AVA | AVISTA CORP | -- | $92,110.86 | 2,342 | 2942605 |
| 0.10% | SHOO | STEVEN MADDEN LTD | -- | $92,101.68 | 2,088 | 2553911 |
| 0.10% | GRAL | GRAIL INC | -- | $91,576.95 | 905 | BSLSSX7 |
| 0.10% | WHD | CACTUS INC - A | -- | $91,524.60 | 1,994 | BF1GM16 |
| 0.10% | AZZ | AZZ INC | -- | $91,322.66 | 863 | 2067672 |
| 0.10% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $91,275.21 | 1,989 | BNC23Q1 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $91,051.80 | 1,630 | 2940375 |
| 0.10% | TGNA | TEGNA INC | -- | $90,830.80 | 4,682 | BZ0P3Z5 |
| 0.10% | PLMR | PALOMAR HOLDINGS INC | -- | $90,490.66 | 767 | BJYLZK6 |
| 0.10% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $90,299.52 | 1,542 | 2222062 |
| 0.10% | POWL | POWELL INDUSTRIES INC | -- | $89,927.44 | 278 | 2697422 |
| 0.10% | TVTX | TRAVERE THERAPEUTICS INC | -- | $89,285.70 | 2,562 | BLFGJD5 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $88,949.44 | 1,328 | B05BRL7 |
| 0.10% | BL | BLACKLINE INC | -- | $88,932.36 | 1,514 | BD3WZS6 |
| 0.10% | PCH | POTLATCHDELTIC CORP | -- | $88,587.24 | 2,282 | B0XXJN1 |
| 0.10% | LBRT | LIBERTY ENERGY INC | -- | $87,756.73 | 4,597 | BDCWFT8 |
| 0.10% | WGS | GENEDX HOLDINGS CORP | -- | $87,564.75 | 546 | BR841G5 |
| 0.10% | NG | NOVAGOLD RESOURCES INC | -- | $87,542.88 | 8,816 | 2206903 |
| 0.10% | TPC | TUTOR PERINI CORP | -- | $87,445.59 | 1,293 | 2681760 |
| 0.10% | CPK | CHESAPEAKE UTILITIES CORP | -- | $87,188.15 | 665 | 2190750 |
| 0.10% | NMIH | NMI HOLDINGS INC | -- | $86,981.40 | 2,277 | BGDW5G5 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $86,863.48 | 1,441 | B0650P3 |
| 0.10% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $86,791.32 | 2,604 | B4RGHN0 |
| 0.10% | DAN | DANA INC | -- | $86,753.54 | 3,854 | B2PFJR3 |
| 0.10% | CARG | CARGURUS INC | -- | $86,303.92 | 2,396 | BF5D6S8 |
| 0.10% | TPH | TRI POINTE HOMES INC | -- | $86,293.80 | 2,510 | B92CQF3 |
| 0.10% | AIR | AAR CORP | -- | $85,945.60 | 1,040 | 2001119 |
| 0.10% | MGEE | MGE ENERGY INC | -- | $85,727.84 | 1,072 | 2554163 |
| 0.10% | CELC | CELCUITY INC | -- | $85,700.00 | 857 | BDH6M05 |
| 0.10% | TDW | TIDEWATER INC | -- | $85,681.50 | 1,434 | BDFGDQ0 |
| 0.10% | VSCO | VICTORIA'S SECRET & CO | -- | $85,657.65 | 2,015 | BNNTGH3 |
| 0.10% | HP | HELMERICH & PAYNE | -- | $85,231.72 | 2,812 | 2420101 |
| 0.10% | SYNA | SYNAPTICS INC | -- | $84,650.80 | 1,115 | 2839268 |
| 0.09% | SXI | STANDEX INTERNATIONAL CORP | -- | $83,878.44 | 348 | 2840174 |
| 0.09% | BCC | BOISE CASCADE CO | -- | $83,756.64 | 1,094 | B9BP4R1 |
| 0.09% | AVNT | AVIENT CORP | -- | $83,722.94 | 2,674 | BMHWY55 |
| 0.09% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $83,200.28 | 1,172 | BJDX8Y8 |
| 0.09% | GFF | GRIFFON CORP | -- | $83,145.55 | 1,115 | 2463344 |
| 0.09% | AMBA | AMBARELLA INC | -- | $82,940.13 | 1,183 | B7KH3G6 |
| 0.09% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $82,919.52 | 1,424 | BYY9947 |
| 0.09% | HURN | HURON CONSULTING GROUP INC | -- | $82,616.31 | 497 | B018V76 |
| 0.09% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $82,562.76 | 938 | BD420Q8 |
| 0.09% | PBF | PBF ENERGY INC-CLASS A | -- | $82,380.02 | 2,438 | B7F4TJ7 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $82,246.90 | 718 | BYQ44Y5 |
| 0.09% | AWR | AMERICAN STATES WATER CO | -- | $82,007.04 | 1,124 | 2267171 |
| 0.09% | LXP | LXP INDUSTRIAL TRUST | -- | $81,798.08 | 1,696 | BSLN6B6 |
| 0.09% | PL | PLANET LABS PBC | -- | $81,595.94 | 6,794 | BM8JV32 |
| 0.09% | YOU | CLEAR SECURE INC -CLASS A | -- | $81,563.34 | 2,434 | BLD30T1 |
| 0.09% | VC | VISTEON CORP | -- | $81,413.64 | 801 | B4N0JJ6 |
| 0.09% | PRVA | PRIVIA HEALTH GROUP INC | -- | $81,283.50 | 3,345 | BMDP209 |
| 0.09% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $81,251.40 | 4,254 | BNNLSZ1 |
| 0.09% | KAR | OPENLANE INC | -- | $80,779.50 | 3,095 | B4Y1MH7 |
| 0.09% | SBCF | SEACOAST BANKING CORP/FL | -- | $80,618.56 | 2,476 | BH65L93 |
| 0.09% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $80,355.94 | 4,522 | BF1Q6P8 |
| 0.09% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $80,233.54 | 1,286 | BFYVKR0 |
| 0.09% | IDYA | IDEAYA BIOSCIENCES INC | -- | $80,183.90 | 2,335 | BK0VHF6 |
| 0.09% | REVG | REV GROUP INC | -- | $79,763.83 | 1,411 | BDRW1P1 |
| 0.09% | NATL | NCR ATLEOS CORP | -- | $79,688.47 | 2,129 | BRRD6G8 |
| 0.09% | FOLD | AMICUS THERAPEUTICS INC | -- | $79,208.22 | 8,099 | B19FQ48 |
| 0.09% | ABM | ABM INDUSTRIES INC | -- | $79,092.00 | 1,800 | 2024901 |
| 0.09% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $77,731.50 | 3,365 | B1G7Q03 |
| 0.09% | HWKN | HAWKINS INC | -- | $77,721.53 | 567 | 2415594 |
| 0.09% | UNF | UNIFIRST CORP/MA | -- | $77,692.44 | 438 | 2466428 |
| 0.09% | KGS | KODIAK GAS SERVICES INC | -- | $77,572.00 | 2,200 | BQLSDK5 |
| 0.09% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $77,557.22 | 4,121 | 2810133 |
| 0.09% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $77,447.40 | 1,740 | 2165383 |
| 0.09% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $77,350.00 | 1,820 | B8FW545 |
| 0.09% | WDFC | WD-40 CO | -- | $77,180.40 | 396 | 2944742 |
| 0.09% | APLE | APPLE HOSPITALITY REIT INC | -- | $76,888.80 | 6,516 | BXRTX56 |
| 0.09% | CVBF | CVB FINANCIAL CORP | -- | $76,826.04 | 3,849 | 2160645 |
| 0.09% | LRN | STRIDE INC | -- | $76,084.03 | 1,243 | BLD5321 |
| 0.09% | MTRN | MATERION CORP | -- | $76,066.65 | 605 | 2149622 |
| 0.09% | DNOW | DNOW INC | -- | $75,848.82 | 5,349 | BMH0MV1 |
| 0.09% | AKR | ACADIA REALTY TRUST | -- | $75,668.67 | 3,843 | 2566522 |
| 0.09% | BOH | BANK OF HAWAII CORP | -- | $75,558.55 | 1,145 | 2074070 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $74,830.04 | 3,749 | 2171603 |
| 0.08% | MGRC | MCGRATH RENTCORP | -- | $74,660.30 | 715 | 2551551 |
| 0.08% | NSIT | INSIGHT ENTERPRISES INC | -- | $74,588.29 | 841 | 2475060 |
| 0.08% | CSTM | CONSTELLIUM SE | -- | $74,437.20 | 4,140 | BKPR6S5 |
| 0.08% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $74,429.85 | 4,345 | BJ5FZ74 |
| 0.08% | INTA | INTAPP INC | -- | $74,366.28 | 1,646 | BP7L594 |
| 0.08% | BEAM | BEAM THERAPEUTICS INC | -- | $74,337.20 | 2,780 | BK6L288 |
| 0.08% | SMR | NUSCALE POWER CORP | -- | $74,236.04 | 3,686 | BNXK803 |
| 0.08% | CBZ | CBIZ INC | -- | $73,993.38 | 1,439 | 2730781 |
| 0.08% | WAFD | WAFD INC | -- | $73,793.44 | 2,296 | 2941981 |
| 0.08% | PTON | PELOTON INTERACTIVE INC-A | -- | $73,216.59 | 10,977 | BJ7WJS2 |
| 0.08% | DNLI | DENALI THERAPEUTICS INC | -- | $73,207.00 | 3,853 | BD2B4V0 |
| 0.08% | STNG | SCORPIO TANKERS INC | -- | $73,101.36 | 1,292 | BHXD297 |
| 0.08% | KSS | KOHLS CORP | -- | $72,837.87 | 3,171 | 2496113 |
| 0.08% | FRSH | FRESHWORKS INC-CL A | -- | $72,782.70 | 5,846 | BPF0BB7 |
| 0.08% | TOWN | TOWNE BANK | -- | $72,662.70 | 2,134 | B018PR4 |
| 0.08% | ACLX | ARCELLX INC | -- | $72,648.24 | 996 | BPCJ1Q2 |
| 0.08% | ALRM | ALARM.COM HOLDINGS INC | -- | $72,172.35 | 1,385 | BYN7H26 |
| 0.08% | GENI | GENIUS SPORTS LTD | -- | $72,074.44 | 6,367 | BMF1JR1 |
| 0.08% | HGV | HILTON GRAND VACATIONS INC | -- | $71,978.73 | 1,679 | BYSLHX4 |
| 0.08% | OII | OCEANEERING INTL INC | -- | $71,713.92 | 2,733 | 2655583 |
| 0.08% | ATEC | ALPHATEC HOLDINGS INC | -- | $71,587.56 | 3,372 | BD60BG7 |
| 0.08% | XMTR | XOMETRY INC-A | -- | $71,251.68 | 1,264 | BP7L5C7 |
| 0.08% | UE | URBAN EDGE PROPERTIES | -- | $71,003.00 | 3,700 | BTPSGQ9 |
| 0.08% | APGE | APOGEE THERAPEUTICS INC | -- | $70,971.60 | 952 | BM9HHL5 |
| 0.08% | FFBC | FIRST FINANCIAL BANCORP | -- | $70,907.76 | 2,772 | 2352806 |
| 0.08% | BKD | BROOKDALE SENIOR LIVING INC | -- | $70,874.80 | 6,680 | B0PZN33 |
| 0.08% | PLUG | PLUG POWER INC | -- | $70,851.56 | 31,772 | 2508386 |
| 0.08% | MCY | MERCURY GENERAL CORP | -- | $70,688.31 | 781 | 2578464 |
| 0.08% | BANC | BANC OF CALIFORNIA INC | -- | $70,629.30 | 3,737 | BCD47X4 |
| 0.08% | UPWK | UPWORK INC | -- | $70,593.94 | 3,578 | BGRFWV4 |
| 0.08% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $70,453.00 | 1,499 | 2498001 |
| 0.08% | ITGR | INTEGER HOLDINGS CORP | -- | $70,229.40 | 1,005 | BD06LM7 |
| 0.08% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $70,228.44 | 1,569 | B72ZBG4 |
| 0.08% | COCO | VITA COCO CO INC/THE | -- | $69,858.98 | 1,279 | BMHRMK1 |
| 0.08% | FBK | FB FINANCIAL CORP | -- | $69,468.25 | 1,205 | BYY5Z69 |
| 0.08% | HUBG | HUB GROUP INC-CL A | -- | $69,403.49 | 1,739 | 2407632 |
| 0.08% | CNK | CINEMARK HOLDINGS INC | -- | $69,265.14 | 3,026 | B1W7RQ0 |
| 0.08% | CGON | CG ONCOLOGY INC | -- | $69,241.25 | 1,625 | BRBCSP4 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $68,660.97 | 1,113 | 2458878 |
| 0.08% | DIOD | DIODES INC | -- | $68,628.21 | 1,337 | 2270500 |
| 0.08% | JOE | ST JOE CO/THE | -- | $68,412.60 | 1,107 | 2768663 |
| 0.08% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $68,354.65 | 2,905 | BZ16HK0 |
| 0.08% | PRK | PARK NATIONAL CORP | -- | $68,189.40 | 430 | 2673251 |
| 0.08% | BRZE | BRAZE INC-A | -- | $68,161.60 | 2,320 | BPLQR66 |
| 0.08% | BANF | BANCFIRST CORP | -- | $68,060.52 | 612 | 2078782 |
| 0.08% | RXO | RXO INC | -- | $67,544.40 | 4,730 | BN6QSL9 |
| 0.08% | GOLF | ACUSHNET HOLDINGS CORP | -- | $67,442.90 | 805 | BD3WG50 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $67,398.00 | 2,820 | BN6RJM0 |
| 0.08% | GEO | GEO GROUP INC/THE | -- | $67,339.80 | 3,938 | BNLYWQ1 |
| 0.08% | PLUS | EPLUS INC | -- | $67,288.91 | 767 | 2597748 |
| 0.08% | SM | SM ENERGY CO | -- | $67,117.41 | 3,321 | 2764188 |
| 0.08% | EXTR | EXTREME NETWORKS INC | -- | $66,889.22 | 3,842 | 2407052 |
| 0.08% | CURB | CURBLINE PROPERTIES CORP | -- | $66,839.91 | 2,831 | BSNR2T6 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $66,652.00 | 7,600 | 2378200 |
| 0.07% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $66,328.96 | 3,398 | BSWW195 |
| 0.07% | DK | DELEK US HOLDINGS INC | -- | $66,231.81 | 1,737 | BF5P189 |
| 0.07% | SPHR | SPHERE ENTERTAINMENT CO | -- | $65,990.70 | 810 | BM8MM05 |
| 0.07% | PARR | PAR PACIFIC HOLDINGS INC | -- | $65,798.91 | 1,473 | BJH08C3 |
| 0.07% | GTX | GARRETT MOTION INC | -- | $65,442.08 | 3,914 | BGLRLT7 |
| 0.07% | HI | HILLENBRAND INC | -- | $65,431.20 | 2,055 | B2QGDP1 |
| 0.07% | SONO | SONOS INC | -- | $65,227.20 | 3,424 | BYWPZW7 |
| 0.07% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $65,194.80 | 1,347 | 2192392 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $64,969.12 | 1,654 | 2340210 |
| 0.07% | ATKR | ATKORE INC | -- | $64,821.84 | 978 | BDHF495 |
| 0.07% | EYE | NATIONAL VISION HOLDINGS INC | -- | $64,740.40 | 2,270 | BYP71H7 |
| 0.07% | TRN | TRINITY INDUSTRIES INC | -- | $64,705.05 | 2,385 | 2904627 |
| 0.07% | RELY | REMITLY GLOBAL INC | -- | $64,633.36 | 4,856 | BNZJHH8 |
| 0.07% | PTEN | PATTERSON-UTI ENERGY INC | -- | $64,558.40 | 10,280 | 2672537 |
| 0.07% | IVT | INVENTRUST PROPERTIES CORP | -- | $64,439.55 | 2,273 | BKP4ZK1 |
| 0.07% | BANR | BANNER CORPORATION | -- | $64,082.70 | 990 | 2346003 |
| 0.07% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $63,918.00 | 1,060 | B63RTD5 |
| 0.07% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $63,820.70 | 2,039 | BMDH2B6 |
| 0.07% | DYN | DYNE THERAPEUTICS INC | -- | $63,765.66 | 3,174 | BN15WD1 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $63,671.44 | 1,697 | 2342410 |
| 0.07% | SPNT | SIRIUSPOINT LTD | -- | $63,563.40 | 2,980 | BMCQX44 |
| 0.07% | LQDA | LIQUIDIA CORP | -- | $63,093.80 | 1,870 | BYVJ8J8 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $63,072.48 | 2,424 | 2606570 |
| 0.07% | VICR | VICOR CORP | -- | $62,931.96 | 678 | 2930774 |
| 0.07% | NBTB | N B T BANCORP INC | -- | $62,895.36 | 1,489 | 2626459 |
| 0.07% | CSGS | CSG SYSTEMS INTL INC | -- | $62,710.20 | 810 | 2210885 |
| 0.07% | OI | O-I GLASS INC | -- | $62,457.04 | 4,474 | BKLKXD2 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $62,363.81 | 529 | B55BN47 |
| 0.07% | IRON | DISC MEDICINE INC | -- | $61,986.98 | 671 | BMGJZJ8 |
| 0.07% | LC | LENDINGCLUB CORP | -- | $61,908.40 | 3,293 | BK95GR4 |
| 0.07% | STC | STEWART INFORMATION SERVICES | -- | $61,884.00 | 810 | 2848736 |
| 0.07% | KMT | KENNAMETAL INC | -- | $61,826.40 | 2,216 | 2488121 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $61,721.24 | 959 | B4TZV44 |
| 0.07% | VERA | VERA THERAPEUTICS INC | -- | $61,683.70 | 1,495 | BL55460 |
| 0.07% | SLNO | SOLENO THERAPEUTICS INC | -- | $61,624.80 | 1,215 | BL6JK96 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $61,287.81 | 339 | BMFND53 |
| 0.07% | GRBK | GREEN BRICK PARTNERS INC | -- | $61,261.20 | 910 | BS7T2R6 |
| 0.07% | INSW | INTERNATIONAL SEAWAYS INC | -- | $61,168.16 | 1,168 | BYX60M4 |
| 0.07% | CUBI | CUSTOMERS BANCORP INC | -- | $61,017.00 | 860 | B6XHXY4 |
| 0.07% | PHIN | PHINIA INC | -- | $61,007.88 | 1,119 | BPW7PC0 |
| 0.07% | NUVB | NUVATION BIO INC | -- | $60,757.83 | 7,259 | BLNB9R6 |
| 0.07% | FBNC | FIRST BANCORP/NC | -- | $60,604.12 | 1,172 | 2351494 |
| 0.07% | CRVL | CORVEL CORP | -- | $60,509.68 | 847 | 2347277 |
| 0.07% | SDRL | SEADRILL LIMITED | -- | $59,870.79 | 1,827 | BNTBRX6 |
| 0.07% | POWI | POWER INTEGRATIONS INC | -- | $59,749.69 | 1,651 | 2133045 |
| 0.07% | BUSE | FIRST BUSEY CORP | -- | $59,634.54 | 2,491 | BZ1LBM5 |
| 0.07% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $59,546.76 | 1,066 | 2768889 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $59,358.28 | 1,577 | BH3T5K7 |
| 0.07% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $58,611.92 | 1,214 | BD8FF02 |
| 0.07% | MGNI | MAGNITE INC | -- | $58,569.74 | 4,073 | BLPNRR6 |
| 0.07% | CXW | CORECIVIC INC | -- | $58,385.40 | 3,139 | BZ8VC58 |
| 0.07% | UNFI | UNITED NATURAL FOODS INC | -- | $58,143.40 | 1,745 | 2895163 |
| 0.07% | OCUL | OCULAR THERAPEUTIX INC | -- | $58,010.52 | 5,062 | BNZB1X8 |
| 0.07% | MRX | MAREX GROUP PLC | -- | $57,942.00 | 1,566 | BQXP757 |
| 0.07% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $57,829.07 | 2,483 | 2677640 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $57,784.32 | 1,152 | BN71J76 |
| 0.07% | TERN | TERNS PHARMACEUTICALS INC | -- | $57,783.98 | 2,102 | BMDJ0C9 |
| 0.07% | CRK | COMSTOCK RESOURCES INC | -- | $57,742.89 | 2,157 | BD82PS1 |
| 0.06% | DEI | DOUGLAS EMMETT INC | -- | $57,227.96 | 4,714 | B1G3M58 |
| 0.06% | KN | KNOWLES CORP | -- | $57,227.72 | 2,486 | BJTD9L6 |
| 0.06% | CC | CHEMOURS CO/THE | -- | $56,803.68 | 4,383 | BZ0CTP8 |
| 0.06% | HE | HAWAIIAN ELECTRIC INDS | -- | $56,676.58 | 5,074 | 2415204 |
| 0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $56,659.68 | 3,234 | BRJ8H91 |
| 0.06% | ASGN | ASGN INC | -- | $56,560.35 | 1,245 | BFY8W20 |
| 0.06% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $56,445.00 | 1,060 | BD93QN5 |
| 0.06% | EVTC | EVERTEC INC | -- | $56,313.70 | 1,874 | B7KY3Z6 |
| 0.06% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $56,235.50 | 1,175 | BFNR303 |
| 0.06% | BUR | BURFORD CAPITAL LTD | -- | $55,866.24 | 5,856 | BMHLZ26 |
| 0.06% | TXG | 10X GENOMICS INC-CLASS A | -- | $55,772.27 | 3,121 | BKS3RS7 |
| 0.06% | NGVT | INGEVITY CORP | -- | $55,692.40 | 1,060 | BD4LHG4 |
| 0.06% | AVDL | AVADEL PHARMACEUTICALS | -- | $55,514.64 | 2,599 | BDGMC59 |
| 0.06% | HNI | HNI CORP | -- | $55,321.20 | 1,320 | 2435246 |
| 0.06% | NTCT | NETSCOUT SYSTEMS INC | -- | $55,290.72 | 2,032 | 2447285 |
| 0.06% | DAVE | DAVE INC | -- | $55,221.67 | 271 | BPXYZZ3 |
| 0.06% | KWR | QUAKER CHEMICAL CORPORATION | -- | $55,207.88 | 406 | 2715186 |
| 0.06% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $55,037.32 | 2,756 | BJY21L2 |
| 0.06% | RAMP | LIVERAMP HOLDINGS INC | -- | $54,964.77 | 1,883 | BGLN838 |
| 0.06% | OMCL | OMNICELL INC | -- | $54,890.88 | 1,356 | 2789523 |
| 0.06% | VCEL | VERICEL CORP | -- | $54,813.74 | 1,466 | BSBMN89 |
| 0.06% | IOSP | INNOSPEC INC | -- | $54,790.20 | 732 | 2245597 |
| 0.06% | WRBY | WARBY PARKER INC-CLASS A | -- | $54,454.32 | 2,854 | BLGZN51 |
| 0.06% | QDEL | QUIDELORTHO CORP | -- | $54,344.22 | 1,974 | BM9VY27 |
| 0.06% | PPTA | PERPETUA RESOURCES CORP | -- | $54,218.64 | 2,188 | BNNNK51 |
| 0.06% | YELP | YELP INC | -- | $54,173.74 | 1,798 | B7KCD72 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $54,051.48 | 1,246 | 2705198 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $54,028.01 | 919 | 2595612 |
| 0.06% | STRA | STRATEGIC EDUCATION INC | -- | $53,989.14 | 678 | BGGJFV8 |
| 0.06% | HCI | HCI GROUP INC | -- | $53,895.00 | 300 | BBN23F5 |
| 0.06% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $53,818.80 | 5,215 | BFWK4R7 |
| 0.06% | PGNY | PROGYNY INC | -- | $53,690.85 | 2,187 | BKWD3M9 |
| 0.06% | AI | C3.AI INC-A | -- | $53,570.69 | 3,569 | BMGNBJ2 |
| 0.06% | TWST | TWIST BIOSCIENCE CORP | -- | $53,518.89 | 1,717 | BGKG6G7 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $53,440.64 | 704 | BZ2YT30 |
| 0.06% | INOD | INNODATA INC | -- | $53,386.75 | 895 | 2226741 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $53,348.89 | 6,001 | B090B96 |
| 0.06% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $53,311.86 | 4,377 | BFNF1D6 |
| 0.06% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $53,123.56 | 2,044 | BKTPCS7 |
| 0.06% | MQ | MARQETA INC-A | -- | $53,045.34 | 11,191 | BN0TQD2 |
| 0.06% | CLDX | CELLDEX THERAPEUTICS INC | -- | $52,978.05 | 1,905 | BJLV8T9 |
| 0.06% | HMN | HORACE MANN EDUCATORS | -- | $52,865.60 | 1,184 | 2437112 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $52,759.79 | 919 | 2149934 |
| 0.06% | OFG | OFG BANCORP | -- | $52,734.24 | 1,296 | B87LKR8 |
| 0.06% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $52,713.70 | 3,526 | 2930149 |
| 0.06% | HLIO | HELIOS TECHNOLOGIES INC | -- | $52,708.30 | 965 | BK8MDM0 |
| 0.06% | NWBI | NORTHWEST BANCSHARES INC | -- | $52,648.34 | 4,222 | B523Z73 |
| 0.06% | HLMN | HILLMAN SOLUTIONS CORP | -- | $52,549.44 | 5,762 | BNT8W21 |
| 0.06% | DX | DYNEX CAPITAL INC | -- | $52,518.09 | 3,781 | BJN4K01 |
| 0.06% | VECO | VEECO INSTRUMENTS INC | -- | $52,364.25 | 1,665 | 2938422 |
| 0.06% | LMAT | LEMAITRE VASCULAR INC | -- | $51,886.12 | 611 | B1G6TJ0 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $51,838.08 | 1,344 | BRF2GD4 |
| 0.06% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $51,804.72 | 2,728 | BF27XF9 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $51,624.58 | 3,383 | B6ZC3N6 |
| 0.06% | CASH | PATHWARD FINANCIAL INC | -- | $51,432.34 | 694 | 2420316 |
| 0.06% | RCUS | ARCUS BIOSCIENCES INC | -- | $51,388.15 | 2,005 | BDZT9Y9 |
| 0.06% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $51,349.80 | 8,418 | BM92RJ8 |
| 0.06% | SYBT | STOCK YARDS BANCORP INC | -- | $51,285.60 | 765 | BLY2FB4 |
| 0.06% | ATRC | ATRICURE INC | -- | $51,051.86 | 1,406 | B0C8KV2 |
| 0.06% | NHC | NATIONAL HEALTHCARE CORP | -- | $50,941.60 | 370 | 2139731 |
| 0.06% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $50,930.98 | 5,542 | B034LG1 |
| 0.06% | PRDO | PERDOCEO EDUCATION CORP | -- | $50,818.10 | 1,790 | BKRQQR9 |
| 0.06% | WOR | WORTHINGTON ENTERPRISES INC | -- | $50,809.95 | 915 | 2981932 |
| 0.06% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $50,765.40 | 1,530 | BMYRFV6 |
| 0.06% | NIC | NICOLET BANKSHARES INC | -- | $50,649.84 | 393 | 2012865 |
| 0.06% | CRGY | CRESCENT ENERGY INC-A | -- | $50,507.90 | 5,207 | BNR4QY1 |
| 0.06% | CNS | COHEN & STEERS INC | -- | $50,481.60 | 809 | B02H882 |
| 0.06% | ABR | ARBOR REALTY TRUST INC | -- | $50,476.77 | 5,553 | B00N2S0 |
| 0.06% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $50,470.35 | 3,385 | BFWLC09 |
| 0.06% | SGHC | SUPER GROUP SGHC LTD | -- | $50,464.26 | 4,634 | BMG42V4 |
| 0.06% | TNET | TRINET GROUP INC | -- | $50,454.14 | 869 | 2693914 |
| 0.06% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $50,353.46 | 3,037 | 2351546 |
| 0.06% | AORT | ARTIVION INC | -- | $50,346.36 | 1,107 | 2239017 |
| 0.06% | CTRI | CENTURI HOLDINGS INC | -- | $50,261.96 | 2,044 | BMDPVF7 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $50,134.12 | 758 | BN7ZZ47 |
| 0.06% | CHCO | CITY HOLDING CO | -- | $50,094.24 | 408 | 2161778 |
| 0.06% | NNI | NELNET INC-CL A | -- | $50,075.68 | 376 | 2196190 |
| 0.06% | AVPT | AVEPOINT INC | -- | $50,051.92 | 3,868 | BP2Q7W1 |
| 0.06% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $49,979.60 | 3,256 | BVG7F06 |
| 0.06% | ACMR | ACM RESEARCH INC-CLASS A | -- | $49,857.86 | 1,469 | BF5C2N2 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $49,731.52 | 10,672 | BM9FJ13 |
| 0.06% | PBI | PITNEY BOWES INC | -- | $49,717.80 | 5,022 | 2690506 |
| 0.06% | ALG | ALAMO GROUP INC | -- | $49,677.00 | 300 | 2021634 |
| 0.06% | ANDE | ANDERSONS INC/THE | -- | $49,513.52 | 952 | 2274922 |
| 0.06% | DBD | DIEBOLD NIXDORF INC | -- | $49,350.60 | 740 | BPLJQW4 |
| 0.06% | MNKD | MANNKIND CORP | -- | $49,236.72 | 8,808 | BF081J4 |
| 0.06% | DBRG | DIGITALBRIDGE GROUP INC | -- | $49,152.10 | 4,985 | BPW6ZP0 |
| 0.06% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $49,037.78 | 3,254 | B4MF0Q6 |
| 0.06% | GEF | GREIF INC-CL A | -- | $48,848.22 | 738 | 2388016 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $48,841.38 | 2,478 | BN7Q7R7 |
| 0.06% | ENOV | ENOVIS CORP | -- | $48,721.92 | 1,664 | BJLTMX5 |
| 0.05% | TPB | TURNING POINT BRANDS INC | -- | $48,589.86 | 498 | BYQ7X92 |
| 0.05% | WERN | WERNER ENTERPRISES INC | -- | $48,539.94 | 1,686 | 2948852 |
| 0.05% | NTST | NETSTREIT CORP | -- | $48,523.20 | 2,757 | BMFLYL0 |
| 0.05% | KALU | KAISER ALUMINUM CORP | -- | $48,505.94 | 466 | B15CJ33 |
| 0.05% | BHE | BENCHMARK ELECTRONICS INC | -- | $48,427.32 | 1,041 | 2090816 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $48,334.57 | 1,003 | BMW72C8 |
| 0.05% | BELFB | BEL FUSE INC-CL B | -- | $48,241.48 | 302 | 2279897 |
| 0.05% | RSI | RUSH STREET INTERACTIVE INC | -- | $48,224.61 | 2,583 | BN6R7F9 |
| 0.05% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $48,122.24 | 272 | 2363381 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $48,039.20 | 5,830 | BZCFW78 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $47,967.26 | 1,208 | 2508405 |
| 0.05% | UFPT | UFP TECHNOLOGIES INC | -- | $47,885.88 | 218 | 2908652 |
| 0.05% | DHT | DHT HOLDINGS INC | -- | $47,868.60 | 3,705 | B7JB336 |
| 0.05% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $47,814.35 | 6,091 | 2100362 |
| 0.05% | LASR | NLIGHT INC | -- | $47,699.76 | 1,398 | BFZP4R9 |
| 0.05% | CENX | CENTURY ALUMINUM COMPANY | -- | $47,616.66 | 1,539 | 2186254 |
| 0.05% | FLYW | FLYWIRE CORP-VOTING | -- | $47,597.40 | 3,412 | BMBP1Q0 |
| 0.05% | ROG | ROGERS CORP | -- | $47,537.67 | 541 | 2746700 |
| 0.05% | TIC | TIC SOLUTIONS INC | -- | $47,240.21 | 4,957 | BMCG195 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $47,223.00 | 1,325 | 2498788 |
| 0.05% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $47,169.75 | 1,731 | BMZ4LN0 |
| 0.05% | TILE | INTERFACE INC | -- | $47,140.56 | 1,686 | B86V808 |
| 0.05% | QUBT | QUANTUM COMPUTING INC | -- | $47,133.35 | 3,905 | BFYDQ34 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $47,049.66 | 922 | BW0FQV1 |
| 0.05% | ADNT | ADIENT PLC | -- | $47,036.58 | 2,446 | BD845X2 |
| 0.05% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $47,032.38 | 1,041 | BNNMQS3 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $47,027.00 | 1,271 | BKSGZN7 |
| 0.05% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $46,910.82 | 3,842 | 2173933 |
| 0.05% | FSLY | FASTLY INC - CLASS A | -- | $46,807.38 | 3,987 | BJN4MY9 |
| 0.05% | SYRE | SPYRE THERAPEUTICS INC | -- | $46,722.20 | 1,451 | BQBBDY8 |
| 0.05% | PAYO | PAYONEER GLOBAL INC | -- | $46,286.24 | 8,092 | BLSPX60 |
| 0.05% | CECO | CECO ENVIRONMENTAL CORP | -- | $46,216.00 | 848 | 2011970 |
| 0.05% | KNTK | KINETIK HOLDINGS INC | -- | $46,164.69 | 1,287 | BLPNQJ1 |
| 0.05% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $45,823.80 | 1,965 | BKY5JZ8 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $45,537.67 | 1,297 | 2365428 |
| 0.05% | ARCB | ARCBEST CORP | -- | $45,495.06 | 663 | BLTFST7 |
| 0.05% | FIVN | FIVE9 INC | -- | $45,480.80 | 2,224 | BKY7X18 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $45,474.24 | 3,752 | 2598246 |
| 0.05% | DGII | DIGI INTERNATIONAL INC | -- | $45,452.28 | 1,059 | 2269661 |
| 0.05% | ATRO | ASTRONICS CORP | -- | $45,410.16 | 878 | 2060518 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $45,292.77 | 2,943 | B1GZ005 |
| 0.05% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $45,278.55 | 1,195 | 2965668 |
| 0.05% | JBLU | JETBLUE AIRWAYS CORP | -- | $45,258.39 | 9,609 | 2852760 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $45,171.75 | 1,469 | B1P36Y6 |
| 0.05% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $45,166.07 | 1,643 | BCBVTX1 |
| 0.05% | IMVT | IMMUNOVANT INC | -- | $45,124.77 | 1,987 | BJRFSB7 |
| 0.05% | APPN | APPIAN CORP-A | -- | $45,113.00 | 1,145 | BYPBTB9 |
| 0.05% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $45,014.90 | 3,005 | BCRY5H0 |
| 0.05% | STBA | S & T BANCORP INC | -- | $44,917.73 | 1,111 | 2781109 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $44,895.48 | 812 | B45K9N8 |
| 0.05% | ICFI | ICF INTERNATIONAL INC | -- | $44,731.35 | 535 | B1FP363 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $44,596.20 | 932 | BX7RSN3 |
| 0.05% | MLYS | MINERALYS THERAPEUTICS INC | -- | $44,570.40 | 1,137 | BP9N0G0 |
| 0.05% | HTO | H2O AMERICA | -- | $44,496.00 | 927 | 2811932 |
| 0.05% | ELME | ELME COMMUNITIES | -- | $44,278.98 | 2,558 | 2942304 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $44,243.40 | 3,881 | 2510682 |
| 0.05% | FLNC | FLUENCE ENERGY INC | -- | $43,868.50 | 2,210 | BMXC0N9 |
| 0.05% | HOUS | ANYWHERE REAL ESTATE INC | -- | $43,856.01 | 3,069 | B5T0CW1 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $43,815.10 | 530 | BCDWBX6 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $43,809.36 | 534 | 2473150 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $43,744.05 | 1,543 | 2698146 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $43,662.12 | 867 | 2369226 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $43,657.41 | 1,369 | BQBCZY5 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $43,545.60 | 1,215 | B75DGJ3 |
| 0.05% | IMNM | IMMUNOME INC | -- | $43,466.28 | 2,244 | BM8FWX7 |
| 0.05% | TCBK | TRICO BANCSHARES | -- | $43,431.39 | 879 | 2904133 |
| 0.05% | LKFN | LAKELAND FINANCIAL CORP | -- | $43,378.94 | 733 | 2537528 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $42,968.88 | 2,792 | BPBPD09 |
| 0.05% | LION | LIONSGATE STUDIOS CORP | -- | $42,821.52 | 5,964 | BVDGYR6 |
| 0.05% | MBC | MASTERBRAND INC | -- | $42,665.70 | 3,694 | BPDJN76 |
| 0.05% | MXL | MAXLINEAR INC | -- | $42,601.68 | 2,376 | B3RDWC8 |
| 0.05% | IMAX | IMAX CORP | -- | $42,530.93 | 1,273 | 2473859 |
| 0.05% | GABC | GERMAN AMERICAN BANCORP | -- | $42,402.42 | 1,054 | 2502151 |
| 0.05% | NBHC | NATIONAL BANK HOLD-CL A | -- | $42,316.80 | 1,102 | B888DV3 |
| 0.05% | AZTA | AZENTA INC | -- | $42,186.00 | 1,185 | 2145460 |
| 0.05% | AIN | ALBANY INTL CORP-CL A | -- | $42,113.54 | 877 | 2012757 |
| 0.05% | ALKT | ALKAMI TECHNOLOGY INC | -- | $41,982.75 | 1,985 | BMHR7L7 |
| 0.05% | QCRH | QCR HOLDINGS INC | -- | $41,818.14 | 483 | 2714257 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $41,699.46 | 451 | 2469171 |
| 0.05% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $41,642.10 | 810 | BD0NN55 |
| 0.05% | CCB | COASTAL FINANCIAL CORP/WA | -- | $41,375.04 | 376 | BF7J9X0 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $41,340.29 | 4,049 | 2632650 |
| 0.05% | ARLO | ARLO TECHNOLOGIES INC | -- | $41,297.38 | 2,894 | BYWPZY9 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $41,266.12 | 1,006 | 2622253 |
| 0.05% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $41,259.75 | 4,065 | B4JTYX6 |
| 0.05% | TALO | TALOS ENERGY INC | -- | $41,230.00 | 3,500 | BDT56V9 |
| 0.05% | PLAB | PHOTRONICS INC | -- | $41,014.08 | 1,692 | 2687315 |
| 0.05% | WWW | WOLVERINE WORLD WIDE INC | -- | $40,891.32 | 2,342 | 2977500 |
| 0.05% | HROW | HARROW INC | -- | $40,869.36 | 918 | BHNDW86 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $40,769.37 | 951 | 2696117 |
| 0.05% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $40,763.28 | 1,164 | 2670036 |
| 0.05% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $40,750.80 | 696 | BDRYFB1 |
| 0.05% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $40,690.80 | 1,270 | BWH64F7 |
| 0.05% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $40,552.65 | 1,581 | BDW0D09 |
| 0.05% | NVRI | ENVIRI CORP | -- | $40,475.77 | 2,213 | 2412700 |
| 0.05% | TNC | TENNANT CO | -- | $40,461.59 | 547 | 2883641 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $40,405.56 | 878 | 2387530 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $40,309.92 | 1,302 | BJQ05Z6 |
| 0.05% | CNMD | CONMED CORP | -- | $40,225.45 | 907 | 2216010 |
| 0.05% | WLDN | WILLDAN GROUP INC | -- | $40,199.25 | 403 | B1HP598 |
| 0.05% | PACS | PACS GROUP INC | -- | $40,115.20 | 1,280 | BPW6WD7 |
| 0.05% | ENVX | ENOVIX CORP | -- | $39,981.96 | 4,794 | BNNTCT7 |
| 0.05% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $39,957.00 | 701 | BL54JK6 |
| 0.05% | HCSG | HEALTHCARE SERVICES GROUP | -- | $39,858.39 | 2,119 | 2417619 |
| 0.05% | SCS | STEELCASE INC-CL A | -- | $39,844.95 | 2,437 | 2150420 |
| 0.04% | ADEA | ADEIA INC | -- | $39,702.16 | 3,161 | BPMQ8J5 |
| 0.04% | TFIN | TRIUMPH FINANCIAL INC | -- | $39,666.00 | 660 | BS7T2S7 |
| 0.04% | ARDX | ARDELYX INC | -- | $39,605.28 | 6,864 | BN89V40 |
| 0.04% | XHR | XENIA HOTELS & RESORTS INC | -- | $39,558.75 | 2,877 | BVV6CY1 |
| 0.04% | CLMT | CALUMET INC | -- | $39,377.78 | 2,006 | BPLZLN8 |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $39,351.18 | 3,597 | BYN87K7 |
| 0.04% | REAL | REALREAL INC/THE | -- | $39,209.04 | 2,769 | BKBDP79 |
| 0.04% | SPNS | SAPIENS INTERNATIONAL CORP | -- | $39,177.45 | 905 | BFYZGX0 |
| 0.04% | WT | WISDOMTREE INC | -- | $39,083.83 | 3,499 | 2476513 |
| 0.04% | TRUP | TRUPANION INC | -- | $39,066.72 | 1,078 | BP3YM85 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $38,783.78 | 1,946 | BF3W461 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $38,709.90 | 2,655 | BRXYZ57 |
| 0.04% | ACVA | ACV AUCTIONS INC-A | -- | $38,615.20 | 4,888 | BMFPJK6 |
| 0.04% | TDOC | TELADOC HEALTH INC | -- | $38,515.95 | 5,115 | BYQRFY1 |
| 0.04% | SGRY | SURGERY PARTNERS INC | -- | $38,322.96 | 2,249 | BYTC1B2 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $38,315.61 | 1,453 | 2836292 |
| 0.04% | CTS | CTS CORP | -- | $38,315.37 | 849 | 2239244 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $38,306.73 | 1,617 | BSMR3P0 |
| 0.04% | INVA | INNOVIVA INC | -- | $38,194.66 | 1,831 | BDDXF67 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $38,118.75 | 1,605 | 2469450 |
| 0.04% | ZYME | ZYMEWORKS INC | -- | $38,045.22 | 1,451 | BPCQZY9 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $37,954.30 | 773 | BYND5T7 |
| 0.04% | NEOG | NEOGEN CORP | -- | $37,808.10 | 6,365 | 2630085 |
| 0.04% | NSP | INSPERITY INC | -- | $37,768.50 | 1,050 | 2007281 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $37,719.09 | 831 | 2069485 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $37,676.22 | 3,422 | B4XBDV9 |
| 0.04% | LNN | LINDSAY CORP | -- | $37,580.35 | 317 | 2516613 |
| 0.04% | DXPE | DXP ENTERPRISES INC | -- | $37,532.37 | 379 | 2276627 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $37,507.05 | 315 | 2724115 |
| 0.04% | VERX | VERTEX INC - CLASS A | -- | $37,443.54 | 1,893 | BMX6DM1 |
| 0.04% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $37,235.73 | 4,893 | BMDJ085 |
| 0.04% | NN | NEXTNAV INC | -- | $37,222.40 | 2,560 | BNTCBL5 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $37,195.80 | 705 | 2923804 |
| 0.04% | IE | IVANHOE ELECTRIC INC / US | -- | $37,100.65 | 2,495 | BPF0KH6 |
| 0.04% | WINA | WINMARK CORP | -- | $36,993.76 | 86 | 2391092 |
| 0.04% | NRIX | NURIX THERAPEUTICS INC | -- | $36,925.02 | 2,194 | BMVLGP2 |
| 0.04% | ATEN | A10 NETWORKS INC | -- | $36,902.88 | 2,092 | BKQVBN6 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $36,758.16 | 2,687 | BJ7MB31 |
| 0.04% | LADR | LADDER CAPITAL CORP-REIT | -- | $36,663.72 | 3,324 | BJ367P1 |
| 0.04% | HLF | HERBALIFE LTD | -- | $36,627.90 | 2,942 | B0539H3 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $36,451.80 | 1,386 | BNQ4YF9 |
| 0.04% | ASAN | ASANA INC - CL A | -- | $36,320.31 | 2,517 | BLFDQC4 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $36,244.32 | 966 | 2118707 |
| 0.04% | AXGN | AXOGEN INC | -- | $36,120.75 | 1,275 | B7254K9 |
| 0.04% | TGLS | TECNOGLASS INC | -- | $36,081.01 | 709 | BHCVTN5 |
| 0.04% | DCO | DUCOMMUN INC | -- | $36,065.94 | 401 | 2283229 |
| 0.04% | CRAI | CRA INTERNATIONAL INC | -- | $36,025.38 | 193 | 2240622 |
| 0.04% | PGRE | PARAMOUNT GROUP INC | -- | $35,829.83 | 5,437 | BSL7HC6 |
| 0.04% | ENR | ENERGIZER HOLDINGS INC | -- | $35,765.82 | 1,926 | BYZFPN5 |
| 0.04% | MCRI | MONARCH CASINO & RESORT INC | -- | $35,712.00 | 372 | 2599197 |
| 0.04% | CDRE | CADRE HOLDINGS INC | -- | $35,547.52 | 829 | BKVKB49 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $35,536.05 | 1,485 | 2612737 |
| 0.04% | PRLB | PROTO LABS INC | -- | $35,518.92 | 694 | B6T6J81 |
| 0.04% | XNCR | XENCOR INC | -- | $35,485.50 | 2,050 | BGCYWN8 |
| 0.04% | HSII | HEIDRICK & STRUGGLES INTL | -- | $35,311.05 | 599 | 2413071 |
| 0.04% | OUST | OUSTER INC | -- | $35,279.86 | 1,478 | BMHVMY7 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $35,140.69 | 779 | BJBLBN4 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $35,118.00 | 720 | 2950374 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $35,096.25 | 1,337 | BRWKTM1 |
| 0.04% | THS | TREEHOUSE FOODS INC | -- | $35,024.22 | 1,463 | B095X84 |
| 0.04% | LIF | LIFE360 INC | -- | $34,959.32 | 466 | BSLSTH8 |
| 0.04% | NVCR | NOVOCURE LTD | -- | $34,898.55 | 2,955 | BYSS4X4 |
| 0.04% | TRVI | TREVI THERAPEUTICS INC | -- | $34,825.40 | 2,542 | BJH9ZN0 |
| 0.04% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $34,811.48 | 1,297 | B00G0F2 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $34,790.65 | 955 | BS70KN1 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $34,716.99 | 539 | 2341848 |
| 0.04% | UMH | UMH PROPERTIES INC | -- | $34,703.12 | 2,312 | 2908191 |
| 0.04% | ECPG | ENCORE CAPITAL GROUP INC | -- | $34,648.38 | 663 | 2443078 |
| 0.04% | PRG | PROG HOLDINGS INC | -- | $34,484.31 | 1,143 | BLFGN66 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $34,438.92 | 1,158 | BMFZ702 |
| 0.04% | ARRY | ARRAY TECHNOLOGIES INC | -- | $34,400.64 | 4,416 | BLBLMD5 |
| 0.04% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $34,384.48 | 3,523 | B298495 |
| 0.04% | THR | THERMON GROUP HOLDINGS INC | -- | $34,380.00 | 955 | B3N6F00 |
| 0.04% | BFC | BANK FIRST CORP | -- | $34,341.35 | 265 | BNZLBS3 |
| 0.04% | LOB | LIVE OAK BANCSHARES INC | -- | $34,278.40 | 1,030 | BYN5Z59 |
| 0.04% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $33,963.58 | 1,358 | 2002543 |
| 0.04% | XPEL | XPEL INC | -- | $33,962.76 | 702 | BJV2ZZ7 |
| 0.04% | PHR | PHREESIA INC | -- | $33,932.70 | 1,665 | BKF9DQ8 |
| 0.04% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $33,864.93 | 3,897 | BMGMH68 |
| 0.04% | BBNX | BETA BIONICS INC | -- | $33,835.20 | 1,113 | BSPRWL6 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $33,803.58 | 2,298 | 2192314 |
| 0.04% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $33,645.08 | 1,123 | BK7Y2Z3 |
| 0.04% | COUR | COURSERA INC | -- | $33,632.28 | 4,023 | BNSNZL7 |
| 0.04% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $33,624.20 | 3,778 | BLNB073 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $33,562.20 | 420 | B15M2C3 |
| 0.04% | COHU | COHU INC | -- | $33,394.79 | 1,331 | 2208426 |
| 0.04% | CRI | CARTER'S INC | -- | $33,329.18 | 1,037 | 2980939 |
| 0.04% | PWP | PERELLA WEINBERG PARTNERS | -- | $33,266.87 | 1,807 | BLFB3Y9 |
| 0.04% | GIII | G-III APPAREL GROUP LTD | -- | $33,244.86 | 1,122 | 2369721 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $33,029.58 | 438 | 2911166 |
| 0.04% | TRS | TRIMAS CORP | -- | $33,017.88 | 966 | B1XHRL4 |
| 0.04% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $32,992.75 | 425 | 2460550 |
| 0.04% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $32,942.91 | 3,003 | BRJZSK0 |
| 0.04% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $32,937.32 | 2,612 | BNTCCT0 |
| 0.04% | LGIH | LGI HOMES INC | -- | $32,923.20 | 608 | BG3G1B4 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $32,869.65 | 1,815 | BD3BX01 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $32,784.50 | 3,451 | B82GC49 |
| 0.04% | ALEX | ALEXANDER & BALDWIN INC | -- | $32,715.43 | 2,123 | B827VB2 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $32,701.93 | 2,537 | B3V8JL7 |
| 0.04% | AMRC | AMERESCO INC-CL A | -- | $32,671.32 | 934 | B3SWPT2 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $32,592.07 | 827 | BKLCWZ3 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $32,579.36 | 428 | 2958538 |
| 0.04% | ACT | ENACT HOLDINGS INC | -- | $32,509.62 | 842 | BNZFTG9 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $32,499.24 | 1,513 | BRJHSZ1 |
| 0.04% | THRM | GENTHERM INC | -- | $32,469.32 | 884 | B8JFD24 |
| 0.04% | LUNR | INTUITIVE MACHINES INC | -- | $32,456.40 | 3,182 | BNHTR54 |
| 0.04% | CSR | CENTERSPACE | -- | $32,430.55 | 491 | BN47P80 |
| 0.04% | WMK | WEIS MARKETS INC | -- | $32,424.14 | 482 | 2946845 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $32,414.60 | 1,340 | B3X26D8 |
| 0.04% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $32,331.52 | 1,664 | 2125901 |
| 0.04% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $32,315.64 | 3,689 | BD9Q3Q6 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $32,296.32 | 864 | BDFFBM9 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $32,245.20 | 338 | 2763602 |
| 0.04% | CMPR | CIMPRESS PLC | -- | $32,202.53 | 437 | BKYC3F7 |
| 0.04% | RLJ | RLJ LODGING TRUST | -- | $32,125.92 | 4,318 | B3PY1N7 |
| 0.04% | FA | FIRST ADVANTAGE CORP | -- | $32,085.60 | 2,305 | BNKGY06 |
| 0.04% | TTI | TETRA TECHNOLOGIES INC | -- | $31,961.75 | 3,695 | 2884280 |
| 0.04% | HLIT | HARMONIC INC | -- | $31,924.96 | 3,271 | 2510659 |
| 0.04% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $31,918.80 | 1,340 | BQ5J6B6 |
| 0.04% | VVX | V2X INC | -- | $31,544.89 | 563 | BQS2V17 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $31,401.80 | 1,970 | 2594222 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $31,326.72 | 192 | B3KKGQ8 |
| 0.04% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $31,242.24 | 2,712 | BPSKN52 |
| 0.04% | RVLV | REVOLVE GROUP INC | -- | $31,217.00 | 1,178 | BJ1FD74 |
| 0.04% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $31,201.99 | 1,693 | BQLSDH2 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $31,159.05 | 2,755 | BK1KWF7 |
| 0.04% | TWO | TWO HARBORS INVESTMENT CORP | -- | $30,987.60 | 3,038 | BP9S504 |
| 0.03% | PDM | PIEDMONT REALTY TRUST INC | -- | $30,970.08 | 3,618 | B3M3278 |
| 0.03% | VTOL | BRISTOW GROUP INC | -- | $30,958.92 | 828 | BMBT0Z4 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $30,916.80 | 1,017 | 2679419 |
| 0.03% | CVI | CVR ENERGY INC | -- | $30,913.31 | 901 | B23PS12 |
| 0.03% | ECVT | ECOVYST INC | -- | $30,867.42 | 3,407 | BM8NHT2 |
| 0.03% | VITL | VITAL FARMS INC | -- | $30,825.20 | 1,010 | BL6JSP8 |
| 0.03% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $30,777.14 | 11,747 | BNQS7K7 |
| 0.03% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $30,735.90 | 6,390 | BKRN595 |
| 0.03% | NNE | NANO NUCLEAR ENERGY INC | -- | $30,704.34 | 906 | BPDH477 |
| 0.03% | ASTE | ASTEC INDUSTRIES INC | -- | $30,403.80 | 665 | 2060370 |
| 0.03% | WTTR | SELECT WATER SOLUTIONS INC | -- | $30,337.72 | 2,716 | BDHSLL5 |
| 0.03% | DOLE | DOLE PLC | -- | $30,240.69 | 2,053 | BMCLHR0 |
| 0.03% | RLAY | RELAY THERAPEUTICS INC | -- | $30,176.82 | 3,854 | BN2R582 |
| 0.03% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $30,069.64 | 4,468 | BLR7H87 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $30,002.40 | 2,315 | BN13RW9 |
| 0.03% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $29,997.00 | 909 | BMHSG57 |
| 0.03% | PD | PAGERDUTY INC | -- | $29,981.88 | 2,484 | BJ7JPH4 |
| 0.03% | RPD | RAPID7 INC | -- | $29,903.72 | 1,862 | BZ22CY6 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $29,889.80 | 796 | 2972721 |
| 0.03% | CDNA | CAREDX INC | -- | $29,877.25 | 1,585 | BP3YM74 |
| 0.03% | NVAX | NOVAVAX INC | -- | $29,801.88 | 4,357 | BJDQXG4 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $29,731.24 | 1,078 | BNFWZS4 |
| 0.03% | SEZL | SEZZLE INC | -- | $29,706.84 | 461 | BQC4R22 |
| 0.03% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $29,557.70 | 4,049 | 2037062 |
| 0.03% | PRO | PROS HOLDINGS INC | -- | $29,525.33 | 1,271 | B1YWQK0 |
| 0.03% | SFL | SFL CORP LTD | -- | $29,519.16 | 3,531 | BJXT857 |
| 0.03% | FIGS | FIGS INC-CLASS A | -- | $29,094.33 | 2,577 | BMXXBD9 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $29,058.12 | 1,638 | BKV28S8 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $29,008.80 | 1,530 | 2733092 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $28,969.92 | 1,512 | B3NTLD4 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $28,953.60 | 2,560 | BDH2902 |
| 0.03% | SCL | STEPAN CO | -- | $28,917.00 | 630 | 2845005 |
| 0.03% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $28,883.04 | 12,668 | BN4G703 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $28,843.50 | 861 | 2063670 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $28,797.12 | 792 | B84KWJ4 |
| 0.03% | PAX | PATRIA INVESTMENTS LTD-A | -- | $28,739.01 | 1,887 | BMXYHQ7 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $28,720.84 | 2,998 | BMZM2X1 |
| 0.03% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $28,647.36 | 2,016 | BPCK358 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $28,614.72 | 984 | BKTC976 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $28,591.83 | 1,467 | 2658429 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $28,575.00 | 2,286 | 2636878 |
| 0.03% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $28,540.08 | 724 | BP0WTV4 |
| 0.03% | GRC | GORMAN-RUPP CO | -- | $28,538.72 | 614 | 2379281 |
| 0.03% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $28,232.48 | 4,016 | BF321D7 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $28,112.02 | 1,102 | BJH08B2 |
| 0.03% | CNNE | CANNAE HOLDINGS INC | -- | $28,106.52 | 1,676 | BFMQPR2 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $28,106.40 | 392 | 2888613 |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $28,045.71 | 2,343 | BYZD465 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $27,991.04 | 704 | B1Q1RR9 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $27,940.05 | 435 | 2125246 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $27,855.12 | 838 | 2690636 |
| 0.03% | FUBO | FUBOTV INC -CLASS A | -- | $27,770.60 | 9,710 | BMW4TN9 |
| 0.03% | TSHA | TAYSHA GENE THERAPIES INC | -- | $27,748.20 | 6,180 | BNC1BX1 |
| 0.03% | UNIT | UNITI GROUP INC | -- | $27,745.56 | 4,166 | BSNMCG8 |
| 0.03% | AMPL | AMPLITUDE INC-CLASS A | -- | $27,674.64 | 2,601 | BMV1Z44 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $27,665.08 | 2,962 | BKDRF35 |
| 0.03% | ORC | ORCHID ISLAND CAPITAL INC | -- | $27,363.52 | 3,728 | BMYSHK2 |
| 0.03% | BORR | BORR DRILLING LTD | -- | $27,318.32 | 7,208 | BPK3M63 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $27,278.70 | 1,185 | BX3SQS1 |
| 0.03% | ALIT | ALIGHT INC - CLASS A | -- | $27,240.01 | 12,553 | BNG7BZ7 |
| 0.03% | JAMF | JAMF HOLDING CORP | -- | $27,198.09 | 2,097 | BL9X5X4 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $27,057.78 | 1,126 | BSPRSL8 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $26,968.87 | 929 | 2782425 |
| 0.03% | LPG | DORIAN LPG LTD | -- | $26,964.21 | 1,079 | BM4QJF5 |
| 0.03% | DLX | DELUXE CORP | -- | $26,946.45 | 1,285 | 2260363 |
| 0.03% | BV | BRIGHTVIEW HOLDINGS INC | -- | $26,697.42 | 2,089 | BG0ZML1 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $26,643.94 | 521 | 2589466 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $26,630.40 | 912 | BD5G2C9 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $26,428.04 | 463 | 2706470 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $26,345.97 | 1,953 | 2248693 |
| 0.03% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $26,295.63 | 393 | BQ1PC32 |
| 0.03% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $26,250.21 | 1,739 | BL0P090 |
| 0.03% | NTLA | INTELLIA THERAPEUTICS INC | -- | $26,192.46 | 2,891 | BYZM6C2 |
| 0.03% | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $26,178.18 | 1,191 | BF43645 |
| 0.03% | MNMD | MIND MEDICINE MINDMED INC | -- | $26,172.48 | 2,192 | BPQYY97 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $26,148.00 | 1,200 | BTTRRD6 |
| 0.03% | NESR | NATIONAL ENERGY SERVICES REU | -- | $26,131.02 | 1,774 | BYZLFM2 |
| 0.03% | URGN | UROGEN PHARMA LTD | -- | $26,103.20 | 1,072 | BZ7PJQ1 |
| 0.03% | YEXT | YEXT INC | -- | $26,027.82 | 2,951 | BD8ZJW2 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $26,017.30 | 755 | BYZ1PQ6 |
| 0.03% | ROOT | ROOT INC/OH -CLASS A | -- | $25,814.16 | 333 | BNV0HC0 |
| 0.03% | BBSI | BARRETT BUSINESS SVCS INC | -- | $25,758.48 | 726 | 2082675 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $25,734.60 | 841 | 2485876 |
| 0.03% | UPB | UPSTREAM BIO INC | -- | $25,729.38 | 954 | BRCFFK6 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $25,694.70 | 615 | 2767756 |
| 0.03% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $25,683.00 | 1,223 | BMFD115 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $25,623.72 | 1,308 | B06RWD1 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $25,622.25 | 635 | B016HX8 |
| 0.03% | -- | DIVERSIFIED ENERGY CO COMMON STOCK USD 1 | -- | $25,564.77 | 1,683 | -- |
| 0.03% | CXM | SPRINKLR INC-A | -- | $25,431.21 | 3,273 | BNKCPP6 |
| 0.03% | NAVI | NAVIENT CORP | -- | $25,401.60 | 2,016 | BLP5GX1 |
| 0.03% | CMPO | COMPOSECURE INC-A | -- | $25,246.29 | 1,277 | BMYS5T7 |
| 0.03% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $25,225.65 | 1,933 | B1LDZK9 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $25,212.14 | 2,383 | BN14T59 |
| 0.03% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $25,148.76 | 3,948 | BKPG0T1 |
| 0.03% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $24,771.12 | 1,706 | BMGS7L1 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $24,768.16 | 566 | BDRW1L7 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $24,751.22 | 598 | BL95N25 |
| 0.03% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $24,691.20 | 3,858 | BN0TRB7 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $24,605.00 | 700 | 2638625 |
| 0.03% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $24,560.10 | 5,646 | BP4W0C8 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $24,538.08 | 872 | B6TPXR5 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $24,485.55 | 3,585 | B3KWJV0 |
| 0.03% | PUMP | PROPETRO HOLDING CORP | -- | $24,444.00 | 2,328 | BYXR9C0 |
| 0.03% | NBR | NABORS INDUSTRIES LTD | -- | $24,388.92 | 444 | BK953M8 |
| 0.03% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $24,287.92 | 932 | BLCB610 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $24,218.73 | 513 | BQD3J33 |
| 0.03% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $24,171.42 | 741 | 2912374 |
| 0.03% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $24,168.90 | 677 | BL5DCB5 |
| 0.03% | ARVN | ARVINAS INC | -- | $24,161.69 | 1,907 | BDZ30Q0 |
| 0.03% | QNST | QUINSTREET INC | -- | $23,998.28 | 1,583 | B3PGPB9 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $23,994.72 | 2,631 | BPLZ7S5 |
| 0.03% | MDXG | MIMEDX GROUP INC | -- | $23,970.24 | 3,444 | B1Z3TW5 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $23,863.28 | 991 | 2619880 |
| 0.03% | NEXT | NEXTDECADE CORP | -- | $23,825.16 | 3,893 | BYX38K9 |
| 0.03% | IDT | IDT CORP-CLASS B | -- | $23,773.75 | 475 | 2757304 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $23,769.00 | 417 | 2030674 |
| 0.03% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $23,767.08 | 124 | BTJWV40 |
| 0.03% | TRST | TRUSTCO BANK CORP NY | -- | $23,707.08 | 542 | BN0ZBP7 |
| 0.03% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $23,703.46 | 1,322 | BMDTR28 |
| 0.03% | RUM | RUMBLE INC | -- | $23,682.96 | 3,108 | BMGCGK5 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $23,634.40 | 620 | 2046176 |
| 0.03% | FLNG | FLEX LNG LTD | -- | $23,605.40 | 910 | BH3T3L4 |
| 0.03% | MAZE | MAZE THERAPEUTICS INC | -- | $23,524.83 | 567 | BSRK699 |
| 0.03% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $23,522.84 | 772 | 2230946 |
| 0.03% | ORKA | ORUKA THERAPEUTICS INC | -- | $23,472.80 | 793 | BKVF0J2 |
| 0.03% | UTL | UNITIL CORP | -- | $23,378.02 | 467 | 2925037 |
| 0.03% | WVE | WAVE LIFE SCIENCES LTD | -- | $23,269.26 | 3,259 | BYZG9R0 |
| 0.03% | EPC | EDGEWELL PERSONAL CARE CO | -- | $23,142.88 | 1,327 | BX8ZSB4 |
| 0.03% | ERII | ENERGY RECOVERY INC | -- | $23,109.90 | 1,551 | B3B5J07 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $23,107.27 | 619 | 2838306 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $22,879.02 | 1,357 | BP7KZP7 |
| 0.03% | IAS | INTEGRAL AD SCIENCE HOLDING | -- | $22,789.13 | 2,219 | BP7L3L2 |
| 0.03% | ALNT | ALLIENT INC | -- | $22,533.82 | 419 | 2414717 |
| 0.03% | ODP | ODP CORP/THE | -- | $22,515.85 | 805 | BLPHWK6 |
| 0.03% | SLDP | SOLID POWER INC | -- | $22,505.73 | 4,439 | BMG79C3 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $22,429.72 | 1,366 | BNKT9M2 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $22,364.12 | 1,636 | BMDBB99 |
| 0.03% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $22,343.60 | 3,365 | 2382416 |
| 0.03% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $22,324.06 | 5,969 | 2113876 |
| 0.03% | BFST | BUSINESS FIRST BANCSHARES | -- | $22,300.10 | 829 | BF5HDJ0 |
| 0.03% | PRCH | PORCH GROUP INC | -- | $22,286.32 | 2,341 | BNGJQZ8 |
| 0.03% | UFCS | UNITED FIRE GROUP INC | -- | $22,274.56 | 616 | B4WXG84 |
| 0.03% | BJRI | BJ'S RESTAURANTS INC | -- | $22,273.04 | 589 | 2200552 |
| 0.03% | LMB | LIMBACH HOLDINGS INC | -- | $22,237.60 | 308 | BDCD1P9 |
| 0.03% | EVER | EVERQUOTE INC - CLASS A | -- | $22,231.32 | 809 | BG88WS9 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $22,039.35 | 1,263 | 2949316 |
| 0.02% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $22,000.56 | 3,364 | BP48CK8 |
| 0.02% | CCNE | CNB FINANCIAL CORP/PA | -- | $21,991.20 | 816 | 2619705 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $21,984.40 | 265 | BNSP8K3 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $21,984.00 | 2,748 | BPY03W3 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $21,961.80 | 5,810 | BBNBTD2 |
| 0.02% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $21,941.40 | 2,262 | BL6JGD2 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $21,905.20 | 460 | 2620257 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $21,904.20 | 3,870 | 2730877 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $21,844.68 | 209 | BD5G1Z5 |
| 0.02% | KOD | KODIAK SCIENCES INC | -- | $21,834.96 | 951 | BFXC933 |
| 0.02% | IRMD | IRADIMED CORP | -- | $21,804.12 | 234 | BP4GNJ8 |
| 0.02% | AMSF | AMERISAFE INC | -- | $21,654.96 | 552 | B0PPHS6 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $21,602.75 | 3,757 | BN7VBP8 |
| 0.02% | BTBT | BIT DIGITAL INC | -- | $21,573.47 | 9,259 | BMH6DN8 |
| 0.02% | -- | HUDSON PACIFIC PROPERTIES LP | -- | $21,551.24 | 1,546 | -- |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $21,492.93 | 867 | 2568090 |
| 0.02% | AIV | APARTMENT INVT & MGMT CO -A | -- | $21,455.10 | 3,845 | BN2W9T6 |
| 0.02% | VSTS | VESTIS CORP | -- | $21,363.24 | 3,359 | BP5JNQ3 |
| 0.02% | TDUP | THREDUP INC - CLASS A | -- | $21,358.60 | 2,690 | BMFPHK2 |
| 0.02% | RZLT | REZOLUTE INC | -- | $21,307.50 | 2,250 | BMY7XX4 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $21,194.73 | 621 | B01KGF5 |
| 0.02% | NTGR | NETGEAR INC | -- | $21,177.68 | 808 | 2688363 |
| 0.02% | SIBN | SI-BONE INC | -- | $21,174.72 | 1,104 | BZ0WN34 |
| 0.02% | CRMD | CORMEDIX INC | -- | $21,135.36 | 2,048 | BJ0LT31 |
| 0.02% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $21,121.54 | 682 | BLR7B41 |
| 0.02% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $21,105.60 | 480 | BN4J951 |
| 0.02% | PLOW | DOUGLAS DYNAMICS INC | -- | $21,101.18 | 659 | B3N5WD9 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $21,026.18 | 1,487 | BM8TFC9 |
| 0.02% | SVRA | SAVARA INC | -- | $21,004.20 | 3,334 | BYXGN81 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $20,963.43 | 489 | 2116659 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $20,947.30 | 3,014 | BMQ89L5 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $20,943.39 | 1,079 | BKDSMB5 |
| 0.02% | NBN | NORTHEAST BANK | -- | $20,839.46 | 226 | BJXSDM6 |
| 0.02% | TDAY | USA TODAY CO INC | -- | $20,812.35 | 4,105 | BKPH157 |
| 0.02% | FG | F&G ANNUITIES & LIFE INC | -- | $20,795.74 | 623 | BM9XCN0 |
| 0.02% | NBBK | NB BANCORP INC | -- | $20,787.36 | 1,023 | BQT2053 |
| 0.02% | CMRE | COSTAMARE INC | -- | $20,756.04 | 1,286 | B566T98 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $20,753.52 | 2,011 | BDDVW37 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $20,741.22 | 1,098 | BMNDK09 |
| 0.02% | CARS | CARS.COM INC | -- | $20,732.12 | 1,676 | BYXHTC0 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $20,702.80 | 709 | BRKFN59 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $20,690.40 | 699 | BFWGXV2 |
| 0.02% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $20,606.60 | 359 | B034L50 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $20,602.78 | 1,562 | B3WNNP3 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $20,566.32 | 268 | BDBRDR8 |
| 0.02% | AEHR | AEHR TEST SYSTEMS | -- | $20,526.04 | 829 | 2096977 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $20,488.40 | 655 | BWC6PW6 |
| 0.02% | MVST | MICROVAST HOLDINGS INC | -- | $20,380.80 | 5,790 | BN7DTZ0 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $20,364.75 | 675 | B0ZN8Z4 |
| 0.02% | EMBC | EMBECTA CORP | -- | $20,338.90 | 1,702 | BMXWYR1 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $20,334.30 | 2,105 | BL989M6 |
| 0.02% | GERN | GERON CORP | -- | $20,181.57 | 15,891 | 2370381 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $20,155.58 | 1,121 | 2254010 |
| 0.02% | OMER | OMEROS CORP | -- | $20,082.42 | 1,891 | B4NB858 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $20,079.04 | 544 | B019FW2 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $19,989.94 | 1,223 | BCRY5K3 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $19,968.30 | 330 | 2362515 |
| 0.02% | TNGX | TANGO THERAPEUTICS INC | -- | $19,953.45 | 2,085 | BP2P6L0 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $19,938.24 | 1,008 | 2202763 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $19,850.16 | 584 | 2492133 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $19,831.68 | 528 | 2896809 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $19,811.84 | 1,744 | 2503916 |
| 0.02% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $19,791.37 | 1,753 | BDCBXH9 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $19,748.96 | 1,078 | 2613086 |
| 0.02% | PRAA | PRA GROUP INC | -- | $19,602.23 | 1,147 | BSHZ3P9 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $19,573.84 | 1,144 | BMFX8Y7 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $19,565.50 | 1,795 | BLCY7G1 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $19,540.60 | 820 | B8KHZT0 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $19,534.77 | 8,039 | B4N8MH9 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $19,514.15 | 4,405 | BZ0QMB7 |
| 0.02% | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $19,456.98 | 479 | 2987178 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $19,436.96 | 464 | B84T2F7 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $19,402.51 | 2,647 | 2614153 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $19,186.92 | 669 | BN2QTD2 |
| 0.02% | MATV | MATIV HOLDINGS INC | -- | $19,159.14 | 1,573 | 2782038 |
| 0.02% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $19,010.88 | 861 | B0BV2Y9 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $19,010.88 | 322 | 2157175 |
| 0.02% | GPRE | GREEN PLAINS INC | -- | $18,961.80 | 1,870 | B11FJD6 |
| 0.02% | BLND | BLEND LABS INC-A | -- | $18,931.70 | 6,107 | BP8K987 |
| 0.02% | GOSS | GOSSAMER BIO INC | -- | $18,912.60 | 5,530 | BJ0CK86 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $18,882.30 | 1,695 | 2568357 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $18,857.58 | 2,478 | BR4NQJ4 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $18,822.74 | 986 | BD08758 |
| 0.02% | RCAT | RED CAT HOLDINGS INC | -- | $18,769.30 | 2,486 | BJBLT85 |
| 0.02% | RYI | RYERSON HOLDING CORP | -- | $18,732.86 | 791 | B3TPPZ6 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $18,708.31 | 857 | BMBX3P7 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $18,701.28 | 648 | 2231091 |
| 0.02% | MTUS | METALLUS INC | -- | $18,676.32 | 1,066 | BNBPMX1 |
| 0.02% | NRDS | NERDWALLET INC-CL A | -- | $18,660.00 | 1,200 | BMTW8S4 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $18,575.97 | 1,113 | 2813552 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $18,550.85 | 659 | BMN9870 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $18,545.22 | 1,689 | BKVDFF7 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $18,489.24 | 138 | BJ5KPZ7 |
| 0.02% | AIOT | POWERFLEET INC | -- | $18,472.65 | 3,615 | BKLX9J9 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $18,421.36 | 409 | BYZG9Q9 |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $18,399.10 | 1,343 | B2QXCJ9 |
| 0.02% | PVLA | PALVELLA THERAPEUTICS INC | -- | $18,382.00 | 200 | BTCG280 |
| 0.02% | TREE | LENDINGTREE INC | -- | $18,377.28 | 324 | BV8TD84 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $18,358.00 | 3,425 | BP0TJS2 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $18,306.12 | 532 | BNTC8Y7 |
| 0.02% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $18,223.60 | 1,571 | B1HJLW5 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $18,211.31 | 1,919 | BLCHF11 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $18,162.06 | 581 | 2596949 |
| 0.02% | RDVT | RED VIOLET INC | -- | $18,141.96 | 327 | BFXSFB1 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $18,112.96 | 1,712 | BMH10B0 |
| 0.02% | CABO | CABLE ONE INC | -- | $18,087.11 | 149 | BZ07DS4 |
| 0.02% | BCAX | BICARA THERAPEUTICS INC | -- | $18,032.88 | 993 | BQB42F1 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $18,014.76 | 1,228 | BJLKVS6 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $17,961.45 | 1,963 | BF2F1Q0 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $17,956.80 | 3,440 | BNM5672 |
| 0.02% | OFIX | ORTHOFIX MEDICAL INC | -- | $17,925.92 | 1,126 | BGGJFT6 |
| 0.02% | STGW | STAGWELL INC | -- | $17,919.46 | 3,362 | BM8BPB4 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $17,817.95 | 2,165 | BPLJ828 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $17,800.02 | 714 | 2577870 |
| 0.02% | KROS | KEROS THERAPEUTICS INC | -- | $17,756.10 | 981 | BM7V485 |
| 0.02% | APEI | AMERICAN PUBLIC EDUCATION | -- | $17,679.09 | 507 | B292GM4 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $17,653.44 | 1,491 | BMFPJH3 |
| 0.02% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $17,634.84 | 669 | BZB1XF2 |
| 0.02% | RGNX | REGENXBIO INC | -- | $17,542.56 | 1,362 | BZ0G875 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $17,498.95 | 35 | 2251583 |
| 0.02% | WSR | WHITESTONE REIT | -- | $17,436.90 | 1,315 | B6452T5 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $17,416.41 | 593 | 2779234 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $17,411.12 | 412 | 2177786 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $17,402.00 | 904 | 2404978 |
| 0.02% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $17,401.14 | 2,094 | BLB0YH0 |
| 0.02% | ZBIO | ZENAS BIOPHARMA INC | -- | $17,381.58 | 474 | BQB42H3 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $17,370.61 | 4,657 | B3MZ6K5 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $17,361.48 | 3,884 | BMFJJ97 |
| 0.02% | ICHR | ICHOR HOLDINGS LTD | -- | $17,339.40 | 988 | BD2B5Y0 |
| 0.02% | AMRK | A-MARK PRECIOUS METALS INC | -- | $17,321.76 | 552 | BK6MJ46 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $17,309.76 | 876 | BMFZ3F9 |
| 0.02% | GHM | GRAHAM CORP | -- | $17,304.60 | 302 | 2380904 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $17,280.64 | 403 | 2186759 |
| 0.02% | SABR | SABRE CORP | -- | $17,209.54 | 10,558 | BLLHH27 |
| 0.02% | FLGT | FULGENT GENETICS INC | -- | $17,201.92 | 604 | BYQBFQ5 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $17,092.48 | 544 | 2325875 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $17,014.24 | 2,473 | B3R0638 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $17,013.39 | 951 | B7KN3P3 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $17,010.00 | 567 | 2618348 |
| 0.02% | SBGI | SINCLAIR INC | -- | $17,009.52 | 1,122 | BRJX4J5 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $16,986.06 | 819 | 2648055 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $16,971.22 | 241 | 2277114 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $16,818.69 | 283 | 2035925 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $16,814.72 | 2,444 | B847RJ0 |
| 0.02% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $16,789.37 | 7,597 | BF0DMK7 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $16,723.90 | 410 | 2665300 |
| 0.02% | PX | P10 INC-A | -- | $16,698.48 | 1,697 | BLB56T1 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $16,679.25 | 1,575 | BK7FYL6 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $16,667.46 | 3,193 | B3M7R64 |
| 0.02% | BDN | BRANDYWINE REALTY TRUST | -- | $16,646.48 | 5,014 | 2518954 |
| 0.02% | GSM | FERROGLOBE PLC | -- | $16,634.40 | 3,480 | BYW6GV6 |
| 0.02% | ERAS | ERASCA INC | -- | $16,624.37 | 5,053 | BNLYBF3 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $16,619.68 | 568 | BS3D8K7 |
| 0.02% | BFLY | BUTTERFLY NETWORK INC | -- | $16,608.24 | 5,592 | BMHYQY4 |
| 0.02% | AHL | ASPEN INSURANCE HOLDINGS-A | -- | $16,593.92 | 448 | BTRVNM1 |
| 0.02% | SEPN | SEPTERNA INC | -- | $16,593.75 | 625 | BQNKXX2 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $16,570.40 | 560 | 2942025 |
| 0.02% | MNRO | MONRO INC | -- | $16,492.00 | 868 | 2600088 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $16,477.84 | 281 | 2570501 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $16,473.60 | 720 | BMGTLY5 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $16,429.50 | 675 | 2320825 |
| 0.02% | OPK | OPKO HEALTH INC | -- | $16,404.38 | 11,974 | 2115902 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $16,389.52 | 226 | 2772998 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $16,381.20 | 561 | B0X46B1 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $16,368.70 | 1,714 | BMCR7V2 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $16,258.11 | 2,593 | BK4PZ38 |
| 0.02% | HIPO | HIPPO HOLDINGS INC | -- | $16,176.78 | 522 | BMHG0X7 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $16,170.84 | 567 | BYNH8R8 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $16,107.00 | 1,365 | BPBJW48 |
| 0.02% | VTLE | VITAL ENERGY INC | -- | $16,090.28 | 866 | BLBCYD2 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $16,038.04 | 1,094 | BD06CS0 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $16,035.84 | 288 | 2657794 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $16,018.08 | 453 | BP2C8W6 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $16,000.40 | 905 | BSQNQM2 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $15,986.88 | 1,952 | BNBV530 |
| 0.02% | SD | SANDRIDGE ENERGY INC | -- | $15,981.84 | 1,057 | BD1XH30 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $15,965.10 | 135 | 2781626 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $15,964.64 | 883 | BN7JWR1 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $15,947.62 | 1,478 | 2676692 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $15,939.27 | 899 | 2748869 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $15,926.96 | 4,063 | BMWT6B1 |
| 0.02% | FFIC | FLUSHING FINANCIAL CORP | -- | $15,870.96 | 938 | 2360111 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $15,855.60 | 730 | B5Q3KZ2 |
| 0.02% | NRIM | NORTHRIM BANCORP INC | -- | $15,817.85 | 635 | 2640277 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $15,774.36 | 422 | BYVYKX1 |
| 0.02% | ARHS | ARHAUS INC | -- | $15,738.73 | 1,489 | BNV08M7 |
| 0.02% | KFRC | KFORCE INC | -- | $15,731.84 | 523 | 2746982 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $15,711.27 | 1,427 | BNDQ9Y2 |
| 0.02% | GEVO | GEVO INC | -- | $15,694.88 | 6,736 | BGDLVV9 |
| 0.02% | IIIV | I3 VERTICALS INC-CLASS A | -- | $15,651.20 | 670 | BF2G4D1 |
| 0.02% | NABL | N-ABLE INC | -- | $15,645.00 | 2,100 | BMBR683 |
| 0.02% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $15,641.60 | 1,504 | BKTNTS0 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $15,624.00 | 620 | BTJZB05 |
| 0.02% | GOGO | GOGO INC | -- | $15,594.18 | 2,247 | BB2C2R1 |
| 0.02% | PGEN | PRECIGEN INC | -- | $15,593.76 | 4,368 | BKM5C84 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $15,592.50 | 1,485 | BM90J52 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $15,557.52 | 568 | BD9MTK0 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $15,405.75 | 2,505 | BYVQJ96 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $15,330.76 | 3,148 | BPSJQ05 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $15,311.40 | 453 | 2648710 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $15,296.16 | 2,897 | BMF7DQ6 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $15,269.36 | 376 | 2927497 |
| 0.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $15,258.25 | 350 | 2086558 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $15,243.36 | 2,887 | BNRRP65 |
| 0.02% | TYRA | TYRA BIOSCIENCES INC | -- | $15,233.40 | 702 | BMVNDH9 |
| 0.02% | ANGO | ANGIODYNAMICS INC | -- | $15,230.21 | 1,129 | B00CR04 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $15,225.12 | 2,328 | B96FTB5 |
| 0.02% | FOR | FORESTAR GROUP INC | -- | $15,218.96 | 562 | BF16ZX9 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $15,218.85 | 71 | 2798466 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $15,181.18 | 686 | 2679141 |
| 0.02% | EU | ENCORE ENERGY CORP | -- | $15,171.63 | 5,361 | BN48970 |
| 0.02% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $15,132.83 | 243 | 2387002 |
| 0.02% | MBX | MBX BIOSCIENCES INC | -- | $15,103.30 | 445 | BQXJKH2 |
| 0.02% | LXU | LSB INDUSTRIES INC | -- | $15,058.87 | 1,567 | 2536882 |
| 0.02% | KOS | KOSMOS ENERGY LTD | -- | $15,048.54 | 13,806 | BHK15K6 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $15,028.80 | 1,240 | BLNPMM4 |
| 0.02% | CEVA | CEVA INC | -- | $15,007.60 | 680 | 2986937 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $14,997.58 | 481 | 2051374 |
| 0.02% | CPS | COOPER-STANDARD HOLDING | -- | $14,972.41 | 493 | B51JS17 |
| 0.02% | RES | RPC INC | -- | $14,967.25 | 2,603 | 2719456 |
| 0.02% | APPS | DIGITAL TURBINE INC | -- | $14,960.77 | 3,047 | BVFNZL6 |
| 0.02% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $14,917.22 | 439 | 2099095 |
| 0.02% | PSNL | PERSONALIS INC | -- | $14,848.20 | 1,460 | BJQ0608 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $14,822.17 | 1,061 | B019BK2 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $14,816.34 | 1,069 | BMW6894 |
| 0.02% | TRNS | TRANSCAT INC | -- | $14,809.68 | 268 | 2901714 |
| 0.02% | ACNB | ACNB CORP | -- | $14,785.55 | 299 | 2412012 |
| 0.02% | UDMY | UDEMY INC | -- | $14,756.94 | 2,827 | BPBLNG3 |
| 0.02% | ANGI | ANGI INC | -- | $14,750.69 | 1,181 | BT9P0M0 |
| 0.02% | IBRX | IMMUNITYBIO INC | -- | $14,733.40 | 6,697 | BNSP0B8 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $14,714.31 | 1,301 | BFFVV54 |
| 0.02% | TE | T1 ENERGY INC | -- | $14,685.48 | 3,249 | BSKPBK7 |
| 0.02% | KODK | EASTMAN KODAK CO | -- | $14,675.76 | 1,853 | BDZDSJ9 |
| 0.02% | TCBX | THIRD COAST BANCSHARES INC | -- | $14,655.00 | 375 | BL55Q42 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $14,652.96 | 356 | BQKXDX4 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $14,650.14 | 1,349 | 2918479 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $14,619.60 | 465 | 2856289 |
| 0.02% | MBUU | MALIBU BOATS INC - A | -- | $14,606.70 | 538 | BJ38KJ2 |
| 0.02% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $14,573.76 | 376 | BMB5CZ6 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $14,548.03 | 1,517 | BL54JF1 |
| 0.02% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $14,525.24 | 1,721 | BYP80F1 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $14,516.25 | 375 | BGV1W52 |
| 0.02% | UAMY | UNITED STATES ANTIMONY CORP | -- | $14,401.24 | 2,707 | 2910668 |
| 0.02% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $14,341.20 | 408 | BNYKJK9 |
| 0.02% | SFIX | STITCH FIX INC-CLASS A | -- | $14,304.72 | 3,137 | BF3FPW3 |
| 0.02% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $14,286.10 | 1,957 | B14TC70 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $14,282.00 | 772 | 2499026 |
| 0.02% | CRNC | CERENCE INC | -- | $14,253.47 | 1,177 | BJNPYY6 |
| 0.02% | NUS | NU SKIN ENTERPRISES INC - A | -- | $14,231.48 | 1,426 | 2616870 |
| 0.02% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $14,230.70 | 7,610 | BDRY7P9 |
| 0.02% | RAPP | RAPPORT THERAPEUTICS INC | -- | $14,213.12 | 512 | BR3T9B6 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $14,182.50 | 150 | 2626802 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $14,085.28 | 1,661 | BF0YMC2 |
| 0.02% | BXC | BLUELINX HOLDINGS INC | -- | $14,060.02 | 221 | BYQLZ65 |
| 0.02% | DIN | DINE BRANDS GLOBAL INC | -- | $14,052.60 | 444 | 2456957 |
| 0.02% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $14,015.69 | 823 | 2211071 |
| 0.02% | HCKT | HACKETT GROUP INC/THE | -- | $14,013.27 | 731 | 2249254 |
| 0.02% | SKYT | SKYWATER TECHNOLOGY INC | -- | $13,962.90 | 763 | BMDXB06 |
| 0.02% | ATXS | ASTRIA THERAPEUTICS INC | -- | $13,953.94 | 1,066 | BMYRFN8 |
| 0.02% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $13,926.96 | 46 | 2428439 |
| 0.02% | METC | RAMACO RESOURCES INC-A | -- | $13,926.00 | 825 | BRXYZ91 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $13,875.84 | 792 | B8SW166 |
| 0.02% | DC | DAKOTA GOLD CORP | -- | $13,849.68 | 2,509 | BMFTC10 |
| 0.02% | ALX | ALEXANDER'S INC | -- | $13,812.48 | 64 | 2014021 |
| 0.02% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $13,765.92 | 272 | 2956907 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $13,760.16 | 1,578 | BLFBZ32 |
| 0.02% | TROX | TRONOX HOLDINGS PLC | -- | $13,715.14 | 3,481 | BJT16S6 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $13,706.28 | 666 | 2419530 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $13,681.70 | 710 | B7ZR219 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $13,661.22 | 438 | 2618111 |
| 0.02% | VREX | VAREX IMAGING CORP | -- | $13,648.86 | 1,191 | BDQYWV1 |
| 0.02% | BKV | BKV CORPORATION | -- | $13,643.10 | 489 | BSRK6R7 |
| 0.02% | YORW | YORK WATER CO | -- | $13,592.36 | 419 | 2425292 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $13,560.30 | 247 | 2966865 |
| 0.02% | MAGN | MAGNERA CORP | -- | $13,532.64 | 968 | BT9NC28 |
| 0.02% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $13,498.17 | 3,781 | 2600248 |
| 0.02% | RC | READY CAPITAL CORP | -- | $13,485.78 | 4,851 | BDFS3G6 |
| 0.02% | EHAB | ENHABIT INC | -- | $13,477.62 | 1,443 | BQFMQ93 |
| 0.02% | TALK | TALKSPACE INC | -- | $13,433.60 | 4,198 | BP7L970 |
| 0.02% | CLBK | COLUMBIA FINANCIAL INC | -- | $13,432.32 | 792 | BFMB9P3 |
| 0.02% | CYRX | CRYOPORT INC | -- | $13,409.25 | 1,425 | BY2ZKK0 |
| 0.02% | EVH | EVOLENT HEALTH INC - A | -- | $13,364.38 | 3,418 | BYLY8H1 |
| 0.02% | VSTM | VERASTEM INC | -- | $13,319.44 | 1,324 | BRK1S18 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $13,187.20 | 416 | 2713395 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $13,184.16 | 968 | BLR8XV5 |
| 0.01% | NUTX | NUTEX HEALTH INC | -- | $13,175.00 | 100 | BSMNX92 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $13,147.09 | 1,177 | B91XRN2 |
| 0.01% | AIP | ARTERIS INC | -- | $13,130.60 | 830 | BMG97J2 |
| 0.01% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $13,124.73 | 1,091 | BYMBW46 |
| 0.01% | GRND | GRINDR INC | -- | $13,104.70 | 970 | BP4XXM2 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $13,104.00 | 468 | BQV0J03 |
| 0.01% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $13,061.60 | 464 | 2307732 |
| 0.01% | HZO | MARINEMAX INC | -- | $13,060.32 | 552 | 2250353 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $13,054.72 | 3,472 | BJVR9Y9 |
| 0.01% | CBLL | CERIBELL INC | -- | $13,050.00 | 725 | BQFN254 |
| 0.01% | GRPN | GROUPON INC | -- | $13,038.48 | 728 | BMTD360 |
| 0.01% | OSPN | ONESPAN INC | -- | $13,009.50 | 1,050 | BFNSSD4 |
| 0.01% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $13,005.64 | 1,082 | BRJHSC8 |
| 0.01% | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $12,958.96 | 292 | BVBCV08 |
| 0.01% | EBF | ENNIS INC | -- | $12,923.80 | 722 | 2316103 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $12,903.50 | 655 | BLBCWZ0 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $12,862.78 | 553 | BWT3JH3 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $12,853.56 | 564 | BMXZF55 |
| 0.01% | CAL | CALERES INC | -- | $12,829.35 | 961 | BWX4MD9 |
| 0.01% | TIPT | TIPTREE INC | -- | $12,791.94 | 687 | BC30V41 |
| 0.01% | ASPI | ASP ISOTOPES INC | -- | $12,772.17 | 2,229 | BPBJFJ4 |
| 0.01% | ALMS | ALUMIS INC | -- | $12,763.52 | 1,628 | BPLQG36 |
| 0.01% | VPG | VISHAY PRECISION GROUP | -- | $12,708.58 | 346 | B603LG3 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $12,673.60 | 1,424 | BNYK9Y3 |
| 0.01% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $12,612.60 | 364 | BPQYJV4 |
| 0.01% | ABSI | ABSCI CORP | -- | $12,600.70 | 3,830 | BN94K69 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $12,587.40 | 666 | BMWKK45 |
| 0.01% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $12,586.72 | 776 | BT18HJ3 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $12,552.75 | 797 | BXC87C3 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $12,543.84 | 8,711 | B3D32T9 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $12,478.21 | 229 | B0M02F6 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $12,476.20 | 1,166 | BKLXFX5 |
| 0.01% | GMRE | GLOBAL MEDICAL REIT INC | -- | $12,424.63 | 373 | BW0WPK4 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $12,361.72 | 1,666 | BY3H7G0 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $12,351.00 | 1,074 | B8NB2R6 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $12,348.87 | 321 | 2801193 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $12,334.38 | 2,559 | 2390817 |
| 0.01% | EVGO | EVGO INC | -- | $12,325.50 | 3,735 | BP2Q7L0 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $12,311.25 | 1,005 | BCGCR57 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $12,295.20 | 1,880 | BN458W9 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $12,292.50 | 745 | BGL0JK3 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $12,272.64 | 799 | BG216W6 |
| 0.01% | NB | NIOCORP DEVELOPMENTS LTD | -- | $12,261.40 | 2,020 | BMYD3L0 |
| 0.01% | AEVA | AEVA TECHNOLOGIES INC | -- | $12,197.79 | 891 | BSB8D21 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $12,141.36 | 2,376 | BFY7DC4 |
| 0.01% | ASIX | ADVANSIX INC | -- | $12,101.18 | 763 | BYMMZL7 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $12,099.96 | 76 | 2981181 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $12,080.00 | 1,208 | BKZH191 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $12,053.85 | 2,465 | BFMKYK0 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $12,043.20 | 3,088 | BM9W3L2 |
| 0.01% | RXST | RXSIGHT INC | -- | $12,037.90 | 1,015 | BMJ0GR3 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $12,013.34 | 458 | BNRR231 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $12,013.03 | 113 | 2690476 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $11,991.33 | 481 | BF0XVC2 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $11,981.46 | 1,006 | BDFCGV4 |
| 0.01% | MITK | MITEK SYSTEMS INC | -- | $11,956.56 | 1,294 | 2597072 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $11,955.39 | 417 | BNBY595 |
| 0.01% | ANNX | ANNEXON INC | -- | $11,941.20 | 2,790 | BMVV9R5 |
| 0.01% | MH | MCGRAW HILL INC | -- | $11,812.68 | 684 | BTMJ5B3 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $11,751.04 | 224 | 2508030 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $11,732.12 | 359 | 2586315 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $11,710.35 | 795 | BD3FZ18 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $11,699.64 | 1,413 | 2890265 |
| 0.01% | HY | HYSTER-YALE INC | -- | $11,696.00 | 340 | B7LG306 |
| 0.01% | NPCE | NEUROPACE INC | -- | $11,678.66 | 701 | BNBW7R1 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $11,642.60 | 5,062 | B1Y1PC2 |
| 0.01% | KOPN | KOPIN CORP | -- | $11,633.85 | 4,635 | 2492412 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $11,585.96 | 428 | 2647375 |
| 0.01% | ZEUS | OLYMPIC STEEL INC | -- | $11,574.72 | 288 | 2659013 |
| 0.01% | MAMA | MAMA'S CREATIONS INC | -- | $11,553.30 | 990 | B8X64T7 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $11,544.00 | 416 | B081QB7 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $11,533.38 | 151 | 2553814 |
| 0.01% | SOC | SABLE OFFSHORE CORP | -- | $11,525.76 | 2,208 | BNM6GH5 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $11,506.17 | 489 | BNK9G76 |
| 0.01% | EOLS | EVOLUS INC | -- | $11,502.00 | 1,704 | BDRJH21 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $11,427.13 | 1,703 | 2724472 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $11,423.32 | 7,276 | BKKMP44 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $11,404.26 | 1,293 | 2414018 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $11,389.77 | 707 | BNM4XQ7 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $11,343.12 | 1,252 | BJDX8Z9 |
| 0.01% | SWBI | SMITH & WESSON BRANDS INC | -- | $11,339.76 | 1,277 | BMYGG87 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $11,332.65 | 1,757 | BL66YS4 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $11,319.66 | 198 | B39XGV3 |
| 0.01% | JBIO | JADE BIOSCIENCES INC | -- | $11,316.00 | 943 | BVDFZW5 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $11,292.79 | 601 | B6VRG58 |
| 0.01% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $11,207.88 | 191 | B6YVN56 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $11,168.82 | 3,182 | BMCWKZ2 |
| 0.01% | RZLV | REZOLVE AI PLC | -- | $11,149.92 | 4,272 | BQH8G33 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $11,118.60 | 213 | 2083968 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $11,114.24 | 2,432 | BYTYP72 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $11,111.95 | 535 | 2659615 |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $11,111.88 | 1,257 | B7ZKH46 |
| 0.01% | IBEX | IBEX LTD | -- | $11,089.59 | 313 | BLF81K2 |
| 0.01% | DOMO | DOMO INC - CLASS B | -- | $11,042.53 | 943 | BFZNZC5 |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $11,017.53 | 323 | BMCKSV8 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $10,981.44 | 432 | BS44H79 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $10,965.17 | 1,217 | BNHP503 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $10,951.86 | 1,093 | B1WTHL1 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $10,930.79 | 611 | BFMZC67 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $10,915.80 | 1,695 | BMDW0R3 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $10,898.59 | 3,019 | 2933353 |
| 0.01% | ARKO | ARKO CORP | -- | $10,871.82 | 2,237 | BMH73N1 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $10,855.90 | 355 | 2777777 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $10,853.88 | 1,198 | 2932048 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $10,849.02 | 546 | 2344922 |
| 0.01% | NXDR | NEXTDOOR HOLDINGS INC | -- | $10,783.50 | 6,162 | BMFPWT6 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $10,757.12 | 764 | BKT1TK6 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $10,752.50 | 391 | BNW2543 |
| 0.01% | ZIP | ZIPRECRUITER INC-A | -- | $10,719.00 | 1,985 | BMGH6N3 |
| 0.01% | CERS | CERUS CORP | -- | $10,700.23 | 5,377 | 2222471 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $10,697.70 | 507 | 2627816 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $10,629.12 | 768 | B1XRCZ3 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $10,628.74 | 1,462 | BSWVTJ8 |
| 0.01% | STKL | SUNOPTA INC | -- | $10,538.64 | 2,788 | 2836634 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $10,530.82 | 1,598 | 2855930 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $10,518.70 | 586 | BSHT908 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $10,494.52 | 83 | 2036779 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $10,464.44 | 532 | BK9TGC1 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $10,452.88 | 677 | 2564827 |
| 0.01% | RBB | RBB BANCORP | -- | $10,366.44 | 492 | B8BBRW8 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $10,350.90 | 477 | 2200853 |
| 0.01% | SGHT | SIGHT SCIENCES INC | -- | $10,297.68 | 1,203 | BN2T5Q6 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $10,260.08 | 1,852 | BMMVY68 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $10,244.52 | 39 | 2469892 |
| 0.01% | MBI | MBIA INC | -- | $10,229.76 | 1,332 | 2547044 |
| 0.01% | BGS | B&G FOODS INC | -- | $10,219.30 | 2,246 | B034L49 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $10,208.33 | 1,133 | BQ2JNX0 |
| 0.01% | GCO | GENESCO INC | -- | $10,187.25 | 289 | 2367101 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $10,166.51 | 1,343 | BD6P6L2 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $10,124.27 | 611 | B29H3T5 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $10,110.96 | 372 | B82C9Z7 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $10,093.72 | 658 | BKBS530 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $10,090.20 | 268 | B719DK5 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $10,084.36 | 1,118 | BQLSDL6 |
| 0.01% | TRC | TEJON RANCH CO | -- | $10,055.25 | 615 | 2880448 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $10,030.14 | 618 | BKDNG30 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $9,979.20 | 630 | B1VQ1H7 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $9,978.47 | 439 | 2408840 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $9,971.60 | 776 | BF5GRT5 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $9,937.84 | 491 | 2859200 |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $9,930.10 | 1,990 | BF2KYH7 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $9,912.54 | 1,518 | BD0SJ96 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $9,910.45 | 487 | 2122560 |
| 0.01% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $9,889.06 | 383 | BSJQPL0 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $9,865.80 | 1,215 | BFYQFJ2 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $9,849.98 | 133 | BMV2FD6 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $9,834.11 | 529 | 2805474 |
| 0.01% | EB | EVENTBRITE INC-CLASS A | -- | $9,794.64 | 2,206 | BF5L3R0 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $9,776.70 | 405 | BNZD2W0 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $9,756.32 | 2,248 | BL97B49 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $9,754.65 | 409 | B6ZJTH3 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $9,754.40 | 137 | BJRFD78 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $9,733.50 | 206 | BCRXSS9 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $9,719.13 | 339 | BGQT8S6 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $9,693.75 | 2,585 | BQC80B4 |
| 0.01% | BYRN | BYRNA TECHNOLOGIES INC | -- | $9,667.68 | 528 | BNKSW31 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $9,646.12 | 484 | 2752730 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $9,563.94 | 267 | 2929211 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $9,559.56 | 134 | 2394080 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $9,509.92 | 392 | 2414245 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $9,507.68 | 1,306 | BNC0LQ1 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $9,499.23 | 2,691 | BNTW041 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $9,494.40 | 184 | BKDV6G7 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $9,427.60 | 370 | 2120865 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $9,420.57 | 333 | 2002059 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $9,374.82 | 442 | 2643168 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $9,360.35 | 295 | 2986153 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $9,303.43 | 3,433 | BJJD5G3 |
| 0.01% | NVEC | NVE CORP | -- | $9,270.80 | 140 | 2072126 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $9,238.35 | 2,545 | B0G7SZ5 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $9,180.08 | 338 | B02VKG6 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $9,153.00 | 1,356 | B5LYMC1 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $9,130.29 | 571 | BMF8HX4 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $9,127.80 | 990 | B83TNY4 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $9,118.89 | 1,359 | BMGWSJ8 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $9,111.52 | 334 | B00BYZ5 |
| 0.01% | DENN | DENNY'S CORP | -- | $9,093.11 | 1,469 | 2250580 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $9,082.75 | 773 | 2572068 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $9,067.56 | 1,558 | BFFK7S6 |
| 0.01% | CDZI | CADIZ INC | -- | $9,061.66 | 1,601 | 2238661 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $9,032.10 | 154 | B9B9F36 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $9,024.18 | 113 | 2848714 |
| 0.01% | QTRX | QUANTERIX CORP | -- | $8,976.00 | 1,200 | BD1KGN4 |
| 0.01% | BCML | BAYCOM CORP | -- | $8,964.00 | 300 | BYSTY59 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $8,942.40 | 621 | B725NJ1 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $8,917.50 | 435 | 2420662 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $8,911.23 | 1,717 | BQHN6C7 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $8,898.42 | 258 | BND76B1 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $8,839.49 | 493 | BYWL5L4 |
| 0.01% | SB | SAFE BULKERS INC | -- | $8,834.53 | 1,633 | B39GTS0 |
| 0.01% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $8,829.87 | 399 | BQMJ1G9 |
| 0.01% | TLS | TELOS CORPORATION | -- | $8,816.58 | 1,566 | BLDDYL1 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $8,804.40 | 1,914 | BMDCDP2 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $8,767.92 | 476 | BDTYR13 |
| 0.01% | CTEV | CLARITEV CORP | -- | $8,749.05 | 219 | BRQPHW8 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $8,731.08 | 711 | B292PW7 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $8,704.68 | 867 | BMW64P2 |
| 0.01% | CNDT | CONDUENT INC | -- | $8,684.00 | 4,342 | BYWLRV8 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $8,670.72 | 768 | BP857F5 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $8,650.60 | 74 | 2801137 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $8,648.52 | 194 | BMDNMR0 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $8,630.74 | 1,966 | 2920805 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $8,599.50 | 910 | 2809056 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $8,583.19 | 1,727 | BNV0RN1 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $8,580.78 | 494 | 2492917 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $8,572.08 | 1,122 | 2730532 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $8,556.80 | 560 | BRC3PL1 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $8,542.67 | 1,621 | B12W3P6 |
| 0.01% | RR | RICHTECH ROBOTICS INC-CL B | -- | $8,507.52 | 2,016 | BNV0DF5 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $8,494.00 | 274 | BYP7GF0 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $8,490.82 | 3,842 | 2889768 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $8,464.06 | 974 | 2583297 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $8,425.86 | 634 | BZB2L51 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $8,422.83 | 939 | B4MG4Z6 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $8,400.48 | 1,892 | BL9ZHM3 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $8,387.36 | 589 | B9L5200 |
| 0.01% | OOMA | OOMA INC | -- | $8,383.68 | 738 | BY7R2L6 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $8,376.44 | 197 | BRF2GC3 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $8,373.72 | 4,502 | BKRT1C8 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $8,357.94 | 1,574 | BPJKCW1 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $8,355.90 | 865 | BK228T8 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $8,335.60 | 1,832 | 2862532 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $8,334.50 | 2,110 | BK6H4Z7 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $8,317.28 | 458 | B3K9Z35 |
| 0.01% | OEC | ORION SA | -- | $8,284.95 | 1,615 | BP8FKJ0 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $8,280.08 | 332 | BJBZRJ4 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $8,271.60 | 244 | 2183868 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $8,249.80 | 2,470 | BDFKQ07 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $8,237.26 | 818 | BP81RK8 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $8,218.00 | 587 | BF8G134 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $8,181.82 | 313 | 2353047 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $8,172.60 | 1,542 | B77PWP5 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $8,165.82 | 722 | BRWZXQ8 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $8,075.40 | 313 | BMDNMT2 |
| 0.01% | ABL | ABACUS GLOBAL MANAGEMENT INC | -- | $8,060.50 | 1,175 | BRK3GP4 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $8,051.40 | 1,278 | BP81R42 |
| 0.01% | RDW | REDWIRE CORP | -- | $8,031.94 | 1,442 | BL5FDV8 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $8,027.24 | 104 | BQ0N709 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $8,012.87 | 181 | 2025056 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $8,001.83 | 293 | 2348225 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $7,967.44 | 2,119 | BMZ2WT7 |
| 0.01% | EGHT | 8X8 INC | -- | $7,947.84 | 3,896 | 2037170 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $7,945.00 | 2,270 | BK5TLP3 |
| 0.01% | MCHB | MECHANICS BANCORP-A | -- | $7,932.80 | 536 | B4WHS46 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $7,923.95 | 2,195 | BPBJFM7 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $7,905.90 | 285 | 2508126 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $7,889.28 | 84 | 2622747 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $7,882.56 | 357 | BL97CD5 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $7,880.26 | 926 | BGT0PL8 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $7,866.32 | 616 | BGNQ6J7 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $7,865.28 | 2,731 | BD2BLX1 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $7,825.14 | 337 | BTCB1W2 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $7,793.28 | 594 | BNZB473 |
| 0.01% | XPER | XPERI INC | -- | $7,782.00 | 1,297 | BQV3RS6 |
| 0.01% | CIO | CITY OFFICE REIT INC | -- | $7,774.80 | 1,140 | BL25F37 |
| 0.01% | CRML | CRITICAL METALS CORP | -- | $7,766.64 | 938 | BSNX0D4 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $7,737.66 | 1,869 | BPSK9J8 |
| 0.01% | BRY | BERRY CORP | -- | $7,722.80 | 2,245 | BF01Q65 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $7,700.00 | 880 | 2487117 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $7,689.73 | 1,579 | BLD36T3 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $7,670.40 | 2,720 | BMF1LH5 |
| 0.01% | FSBW | FS BANCORP INC | -- | $7,659.10 | 191 | B4Z5FD5 |
| 0.01% | WOW | WIDEOPENWEST INC | -- | $7,644.87 | 1,473 | BYQN8D9 |
| 0.01% | HLLY | HOLLEY INC | -- | $7,629.82 | 1,738 | BNT8W10 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $7,626.15 | 945 | BPCPXY2 |
| 0.01% | MBCN | MIDDLEFIELD BANC CORP | -- | $7,610.80 | 212 | 2381543 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $7,510.32 | 648 | BMTRDW8 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $7,482.24 | 216 | 2147734 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $7,450.56 | 1,194 | 2107437 |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $7,383.16 | 524 | BR3YVK4 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $7,383.16 | 131 | 2651592 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $7,374.07 | 1,559 | BMDW0L7 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $7,369.32 | 849 | BD9Q3P5 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $7,357.86 | 369 | BF04JD2 |
| 0.01% | OPFI | OPPFI INC | -- | $7,287.70 | 718 | BP6GZG7 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $7,263.36 | 936 | BJMYWL7 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $7,241.69 | 1,487 | BNDBK99 |
| 0.01% | NNOX | NANO-X IMAGING LTD | -- | $7,233.64 | 1,874 | BLB2P06 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $7,210.11 | 447 | BJ7BVV6 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $7,207.20 | 1,260 | 2548597 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $7,170.83 | 2,291 | BNRQM83 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $7,163.00 | 247 | 2549233 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $7,154.49 | 1,099 | BP4YTP0 |
| 0.01% | SMLR | SEMLER SCIENTIFIC INC | -- | $7,113.12 | 348 | BJ36RP1 |
| 0.01% | JCAP | JEFFERSON CAPITAL INC | -- | $7,079.52 | 336 | BV4K5N0 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $7,069.20 | 274 | BNM9H26 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $7,065.15 | 335 | BZ9NWS6 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $7,019.50 | 2,525 | BYV2W40 |
| 0.01% | CIA | CITIZENS INC | -- | $6,990.70 | 1,319 | 2199478 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $6,974.33 | 517 | BD02SG8 |
| 0.01% | PCB | PCB BANCORP | -- | $6,970.96 | 316 | BKLTT20 |
| 0.01% | SNWV | SANUWAVE HEALTH INC | -- | $6,963.85 | 205 | BN6LX97 |
| 0.01% | VTEX | VTEX -CLASS A | -- | $6,959.05 | 1,685 | BNLYJD7 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $6,943.50 | 450 | BZ1N455 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $6,930.36 | 414 | BJLD0Y4 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $6,922.08 | 1,368 | BKBQD30 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $6,903.06 | 2,234 | BLN9Z50 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $6,900.60 | 1,643 | BNRQKQ7 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $6,886.62 | 486 | 2101763 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $6,874.92 | 1,017 | BFFK5Z9 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $6,863.04 | 288 | 2095145 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $6,860.52 | 177 | 2420736 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $6,822.90 | 3,610 | BLF8447 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $6,819.46 | 698 | BMFK3H6 |
| 0.01% | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $6,804.81 | 813 | BN46844 |
| 0.01% | NFE | NEW FORTRESS ENERGY INC | -- | $6,797.88 | 4,926 | BH3Z4P3 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $6,763.11 | 267 | BNGY4R1 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $6,760.62 | 529 | BMZQY71 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $6,754.10 | 290 | 2872122 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $6,746.80 | 505 | BF5S9H3 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $6,744.75 | 529 | BZCNLM0 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $6,739.00 | 575 | B00YZY0 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $6,728.43 | 1,343 | BMXDS27 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $6,728.00 | 800 | BRC45W5 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $6,719.88 | 1,931 | BN65SM7 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $6,710.80 | 4,415 | BFZNYB7 |
| 0.01% | FBLA | FB BANCORP INC | -- | $6,697.60 | 520 | BRJK087 |
| 0.01% | JELD | JELD-WEN HOLDING INC | -- | $6,643.72 | 2,479 | BYM4WL2 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $6,629.35 | 1,085 | BMCMWY5 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $6,625.28 | 1,294 | BMZ6F89 |
| 0.01% | BETR | BETTER HOME & FINANCE HOLDIN | -- | $6,612.62 | 149 | BTCK798 |
| 0.01% | OPRX | OPTIMIZERX CORP | -- | $6,572.88 | 459 | BF5MM09 |
| 0.01% | ATEX | ANTERIX INC | -- | $6,572.70 | 327 | BJVNMJ3 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $6,572.14 | 122 | B019C32 |
| 0.01% | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $6,554.24 | 931 | BQMRYT7 |
| 0.01% | LDI | LOANDEPOT INC -CLASS A | -- | $6,544.65 | 2,415 | BZ6CCH5 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $6,489.23 | 121 | 2190921 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $6,482.84 | 548 | BNNTGD9 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $6,450.18 | 319 | BPBPCG8 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $6,446.99 | 319 | 2267698 |
| 0.01% | ONTF | ON24 INC | -- | $6,441.90 | 1,090 | BMBKL65 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $6,414.84 | 1,236 | B7F2TY6 |
| 0.01% | MVIS | MICROVISION INC | -- | $6,406.85 | 7,264 | B7N96Q0 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $6,405.60 | 942 | BMVWYW8 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $6,405.51 | 447 | BS893G1 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $6,391.08 | 369 | BKMQX40 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $6,380.24 | 692 | BT9K6D8 |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $6,352.50 | 726 | BDCWQ73 |
| 0.01% | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $6,331.91 | 689 | BQSB4S2 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $6,330.46 | 731 | BQ6C357 |
| 0.01% | TG | TREDEGAR CORP | -- | $6,324.00 | 775 | 2903345 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $6,301.65 | 215 | 2863074 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $6,293.64 | 1,074 | BV96YL4 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $6,291.19 | 391 | 2283917 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $6,280.38 | 414 | BR56603 |
| 0.01% | CTGO | CONTANGO ORE INC | -- | $6,274.45 | 245 | B3ZY290 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $6,270.30 | 45 | 2279886 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $6,245.29 | 289 | BDC84D3 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $6,233.22 | 153 | 2476847 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $6,230.70 | 966 | B065G33 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $6,223.36 | 4,576 | BNR5QT9 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $6,197.07 | 89 | 2494515 |
| 0.01% | USAU | US GOLD CORP | -- | $6,193.95 | 357 | BL68L90 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $6,191.33 | 206 | 2746915 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $6,142.56 | 804 | 2517058 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $6,129.42 | 1,221 | BP0TQC5 |
| 0.01% | ASLE | AERSALE CORP | -- | $6,112.89 | 939 | BN2RY85 |
| 0.01% | AGL | AGILON HEALTH INC | -- | $6,104.41 | 8,985 | BLR4TK4 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $6,103.68 | 867 | BRGCNJ8 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $6,095.28 | 436 | BF5HDT0 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $6,084.40 | 280 | 2671363 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $6,079.59 | 621 | BPNXSS4 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $6,075.95 | 137 | 2610913 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $6,066.28 | 748 | 2932037 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $6,045.78 | 138 | B06FLD8 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $6,041.18 | 1,142 | BKTC5L2 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $6,011.83 | 1,271 | BMZ4B74 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $6,000.96 | 672 | BSF1W07 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $5,966.73 | 369 | B8W3QK4 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $5,955.93 | 171 | 2604217 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $5,892.12 | 234 | BQ0QT80 |
| 0.01% | SLQT | SELECTQUOTE INC | -- | $5,882.94 | 4,002 | BMFYH21 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $5,863.40 | 19 | BDT5ZH8 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $5,837.00 | 449 | BY7RH33 |
| 0.01% | III | INFORMATION SERVICES GROUP | -- | $5,819.50 | 1,030 | B1R0CV4 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $5,813.17 | 2,458 | BZ8FPH3 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $5,771.50 | 238 | BDD1B52 |
| 0.01% | ALCO | ALICO INC | -- | $5,762.68 | 154 | 2016425 |
| 0.01% | NGNE | NEUROGENE INC | -- | $5,754.32 | 286 | BS2F741 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $5,753.99 | 181 | 2947774 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $5,744.34 | 1,358 | BY7RB53 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $5,739.42 | 138 | BHBFXS1 |
| 0.01% | RMNI | RIMINI STREET INC | -- | $5,728.50 | 1,425 | BDD0HG2 |
| 0.01% | OMI | OWENS & MINOR INC | -- | $5,720.00 | 2,200 | 2665128 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $5,708.56 | 88 | BM8NGX9 |
| 0.01% | DOUG | DOUGLAS ELLIMAN INC | -- | $5,703.12 | 2,136 | BNZHLY7 |
| 0.01% | LE | LANDS' END INC | -- | $5,674.60 | 340 | BKWQKM7 |
| 0.01% | MG | MISTRAS GROUP INC | -- | $5,673.60 | 480 | B4WCCG1 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $5,657.50 | 310 | BPCK3Z8 |
| 0.01% | HRTX | HERON THERAPEUTICS INC | -- | $5,655.31 | 4,453 | BJ0XLZ3 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $5,597.25 | 255 | B00MZ00 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $5,595.84 | 192 | 2352884 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $5,594.70 | 2,194 | 2318790 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $5,587.92 | 199 | B019FQ6 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $5,581.92 | 802 | BP0TJN7 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $5,558.28 | 182 | 2532556 |
| 0.01% | LPRO | OPEN LENDING CORP | -- | $5,553.96 | 2,986 | BMTD3M6 |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $5,546.04 | 818 | 2517854 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $5,526.00 | 225 | B018Y33 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $5,520.24 | 246 | BKDZ6W5 |
| 0.01% | ELMD | ELECTROMED INC | -- | $5,506.15 | 197 | B3WLLH5 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $5,460.57 | 387 | BG88WJ0 |
| 0.01% | TTSH | TILE SHOP HLDGS INC | -- | $5,460.00 | 840 | B8394K7 |
| 0.01% | BNTC | BENITEC BIOPHARMA INC | -- | $5,434.56 | 432 | BS2K7D5 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $5,428.44 | 306 | BSNQ293 |
| 0.01% | EGAN | EGAIN CORP | -- | $5,418.40 | 520 | 2260523 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $5,417.20 | 116 | 2616977 |
| 0.01% | UIS | UNISYS CORP | -- | $5,370.96 | 1,946 | 2931595 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $5,369.43 | 1,749 | BL6CB69 |
| 0.01% | HCAT | HEALTH CATALYST INC | -- | $5,369.28 | 1,974 | BKLCX50 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $5,366.90 | 238 | 2434016 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $5,354.41 | 277 | BKFVZS0 |
| 0.01% | BSVN | BANK7 CORP | -- | $5,348.12 | 124 | BFMN421 |
| 0.01% | SKIN | BEAUTY HEALTH CO/THE | -- | $5,296.29 | 3,331 | BNQQ6C6 |
| 0.01% | PAYS | PAYSIGN INC | -- | $5,286.30 | 1,005 | BJRFDF6 |
| 0.01% | CRD/A | CRAWFORD & COMPANY -CL A | -- | $5,223.15 | 477 | 2232094 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $5,178.47 | 2,893 | B01Z7M4 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $5,162.74 | 682 | BQQLLW7 |
| 0.01% | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $5,135.40 | 162 | B3DLY42 |
| 0.01% | OABI | OMNIAB INC | -- | $5,123.00 | 2,725 | BN13S71 |
| 0.01% | LAW | CS DISCO INC | -- | $5,101.30 | 695 | BNLYJ93 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $5,094.00 | 150 | BQD00T7 |
| 0.01% | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $5,085.92 | 133 | 2600301 |
| 0.01% | CRMT | AMERICA'S CAR-MART INC | -- | $5,071.29 | 217 | 2813961 |
| 0.01% | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $5,064.32 | 386 | 2861993 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $5,064.00 | 844 | B3YM983 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $5,061.06 | 1,814 | 2615112 |
| 0.01% | TRUE | TRUECAR INC | -- | $5,055.60 | 2,298 | BMH0MS8 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $5,006.70 | 90 | 2925899 |
| 0.01% | LEGH | LEGACY HOUSING CORP | -- | $4,987.28 | 248 | BG5HXX1 |
| 0.01% | VUZI | VUZIX CORP | -- | $4,984.84 | 1,874 | B9GT0J2 |
| 0.01% | MASS | 908 DEVICES INC | -- | $4,976.00 | 800 | BM8GQP0 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $4,970.44 | 313 | 2352839 |
| 0.01% | ALTI | ALTI GLOBAL INC | -- | $4,968.00 | 1,242 | BN0WQK8 |
| 0.01% | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $4,929.93 | 279 | B1GH465 |
| 0.01% | SNDA | SONIDA SENIOR LIVING INC | -- | $4,915.33 | 161 | BN7RQC8 |
| 0.01% | FINW | FINWISE BANCORP | -- | $4,902.50 | 265 | BKP4Q64 |
| 0.01% | KINS | KINGSTONE COS INC | -- | $4,898.46 | 327 | B02NVQ9 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $4,869.48 | 4,092 | BNKJ933 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $4,860.72 | 628 | BKY65J7 |
| 0.01% | MFIN | MEDALLION FINANCIAL CORP | -- | $4,859.25 | 475 | 2580447 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $4,856.83 | 737 | BKC9SX3 |
| 0.01% | POWW | OUTDOOR HOLDING CO | -- | $4,853.76 | 2,528 | BD8GP05 |
| 0.01% | TSSI | TSS INC | -- | $4,841.20 | 532 | BBK3WF4 |
| 0.01% | CBFV | CB FINANCIAL SERVICES INC | -- | $4,820.64 | 132 | B032TT4 |
| 0.01% | BZAI | BLAIZE HOLDINGS INC | -- | $4,801.50 | 2,134 | BSZBBL1 |
| 0.01% | FCAP | FIRST CAPITAL INC | -- | $4,791.80 | 95 | 2647160 |
| 0.01% | INGN | INOGEN INC | -- | $4,788.63 | 693 | BJSVLL5 |
| 0.01% | LVWR | LIVEWIRE GROUP INC | -- | $4,782.90 | 1,070 | BP2QPJ4 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $4,757.37 | 1,371 | BMXNGZ6 |
| 0.01% | AII | AMERICAN INTEGRITY INSURANCE | -- | $4,726.26 | 231 | BTRVNC1 |
| 0.01% | GCBC | GREENE COUNTY BANCORP INC | -- | $4,715.00 | 205 | 2647751 |
| 0.01% | HUMA | HUMACYTE INC | -- | $4,711.08 | 3,652 | BMYTJP4 |
| 0.01% | BKKT | BAKKT HOLDINGS INC | -- | $4,709.07 | 321 | BMDLW29 |
| 0.01% | GETY | GETTY IMAGES HOLDINGS INC | -- | $4,688.06 | 3,211 | BQ3R1Y0 |
| 0.01% | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $4,684.80 | 244 | 2761123 |
| 0.01% | OPBK | OP BANCORP | -- | $4,651.20 | 340 | BD06KV9 |
| 0.01% | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $4,635.90 | 1,717 | BD8ZZ24 |
| 0.01% | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $4,602.96 | 216 | BRXXTF2 |
| 0.01% | RGP | RESOURCES CONNECTION INC | -- | $4,597.80 | 948 | 2697853 |
| 0.01% | BRT | BRT APARTMENTS CORP | -- | $4,592.70 | 315 | 2068512 |
| 0.01% | INBK | FIRST INTERNET BANCORP | -- | $4,549.44 | 224 | B0406N0 |
| 0.01% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $4,519.90 | 2,935 | BG0WPH9 |
| 0.01% | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $4,516.12 | 254 | BQKX9X6 |
| 0.01% | TTGT | TECHTARGET INC | -- | $4,496.28 | 842 | BPG4DP6 |
| 0.01% | RSVR | RESERVOIR MEDIA INC | -- | $4,486.30 | 595 | BP0B9H7 |
| 0.01% | MXCT | MAXCYTE INC | -- | $4,477.92 | 2,946 | BKMQF66 |
| 0.01% | FLXS | FLEXSTEEL INDS | -- | $4,475.52 | 108 | 2342926 |
| 0.01% | BVFL | BV FINANCIAL INC | -- | $4,469.74 | 242 | BRF3ST7 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $4,454.40 | 960 | BJ9J282 |
| 0.01% | STRS | STRATUS PROPERTIES INC | -- | $4,449.90 | 195 | 2761424 |
| 0.01% | DSP | VIANT TECHNOLOGY INC-A | -- | $4,444.32 | 394 | BMDJ0D0 |
| -- | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $4,419.86 | 991 | BTLT1F0 |
| -- | TRAK | REPOSITRAK INC | -- | $4,410.25 | 325 | B1BQMW9 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $4,405.50 | 534 | BF23JJ3 |
| -- | ALMU | AELUMA INC | -- | $4,383.93 | 287 | BPBPG77 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $4,381.00 | 325 | BK8QFH1 |
| -- | MRBK | MERIDIAN CORP | -- | $4,364.55 | 265 | BF5R077 |
| -- | WEST | WESTROCK COFFEE CO | -- | $4,361.65 | 1,051 | BN4Q5D2 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $4,360.08 | 111 | 2549136 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $4,352.00 | 256 | BN2R7Z3 |
| -- | OMDA | OMADA HEALTH INC | -- | $4,338.97 | 269 | BTNLPC9 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $4,338.00 | 600 | BDR7T18 |
| -- | TBI | TRUEBLUE INC | -- | $4,327.29 | 837 | 2519849 |
| -- | CVRX | CVRX INC | -- | $4,315.16 | 466 | BLD3B98 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $4,309.20 | 945 | BMHD630 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $4,302.72 | 648 | BH3N8W2 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $4,253.20 | 196 | BHCQVP6 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $4,249.08 | 957 | BMF7DT9 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $4,213.26 | 267 | 2500951 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $4,207.84 | 728 | BZ9NRB4 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $4,185.72 | 252 | BPK4SX5 |
| -- | KLTR | KALTURA INC | -- | $4,184.88 | 2,632 | BKY5HD2 |
| -- | STXS | STEREOTAXIS INC | -- | $4,175.36 | 1,792 | B8J3C43 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $4,142.29 | 467 | BNNRMX5 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $4,140.60 | 206 | BD0R8C9 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $4,140.32 | 1,808 | BD079V5 |
| -- | PDYN | PALLADYNE AI CORP | -- | $4,085.64 | 702 | BMY60J6 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $4,074.99 | 123 | 2620503 |
| -- | LFMD | LIFEMD INC | -- | $4,058.52 | 1,091 | BMXDBQ2 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $4,053.60 | 180 | BNKTVH1 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $4,048.08 | 404 | 2714569 |
| -- | CDXS | CODEXIS INC | -- | $4,039.10 | 2,390 | B5LL2C2 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $4,004.91 | 273 | BNKDSV6 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $3,997.14 | 921 | BM8J3J2 |
| -- | FNWD | FINWARD BANCORP | -- | $3,993.00 | 100 | BN0TRH3 |
| -- | EVCM | EVERCOMMERCE INC | -- | $3,970.32 | 426 | BLD30Q8 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $3,960.00 | 300 | 2575045 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $3,948.12 | 997 | 2169589 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $3,946.71 | 449 | 2775317 |
| -- | INSG | INSEEGO CORP | -- | $3,945.41 | 359 | BN70ZG4 |
| -- | MDWD | MEDIWOUND LTD | -- | $3,931.62 | 222 | BKJ9B48 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $3,913.92 | 324 | B038282 |
| -- | DMRC | DIGIMARC CORP | -- | $3,868.08 | 454 | B3F05P5 |
| -- | LARK | LANDMARK BANCORP INC | -- | $3,851.58 | 138 | 2620042 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $3,851.04 | 1,808 | BMZ8228 |
| -- | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $3,843.19 | 1,739 | BS096W6 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $3,839.64 | 196 | 2352420 |
| -- | ESCA | ESCALADE INC | -- | $3,827.88 | 294 | 2321561 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $3,795.00 | 330 | BJCYG26 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $3,794.31 | 351 | 2736109 |
| -- | MPTI | M-TRON INDUSTRIES INC | -- | $3,791.52 | 72 | BMQ67R1 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $3,789.72 | 174 | B8DV0M7 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $3,768.58 | 3,089 | BRK0149 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $3,762.43 | 911 | 2367781 |
| -- | SEVN | SEVEN HILLS REALTY TRUST | -- | $3,723.44 | 427 | BMWDGS0 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $3,722.52 | 1,389 | BNG47W7 |
| -- | BCBP | BCB BANCORP INC | -- | $3,720.75 | 451 | 2848253 |
| -- | AMBQ | AMBIQ MICRO INC | -- | $3,716.55 | 135 | BV2D081 |
| -- | ACU | ACME UNITED CORP | -- | $3,701.52 | 97 | 2006329 |
| -- | ECBK | ECB BANCORP INC | -- | $3,696.72 | 219 | BNHP622 |
| -- | BRCC | BRC INC-A | -- | $3,691.58 | 2,818 | BNBV240 |
| -- | BALY | BALLY'S CORP | -- | $3,684.90 | 213 | BSPS220 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $3,655.00 | 215 | B57M9P1 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $3,649.32 | 558 | BF4HN46 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $3,648.06 | 234 | 2083526 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $3,633.09 | 1,047 | BV4K5L8 |
| -- | ARQ | ARQ INC | -- | $3,616.75 | 925 | BBXZ194 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $3,600.57 | 257 | BGMGBT3 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $3,589.00 | 148 | 2545305 |
| -- | BOOM | DMC GLOBAL INC | -- | $3,587.04 | 564 | BYN8NH6 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $3,574.80 | 216 | 2958293 |
| -- | JILL | J. JILL INC | -- | $3,567.75 | 213 | BN941G6 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $3,554.21 | 869 | BPNZT10 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $3,497.92 | 544 | BRBDTR6 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $3,495.04 | 2,032 | BJ9RYW4 |
| -- | EHTH | EHEALTH INC | -- | $3,494.40 | 840 | B1G0F83 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $3,492.30 | 210 | BF22688 |
| -- | MED | MEDIFAST INC | -- | $3,457.14 | 314 | 2934033 |
| -- | JYNT | JOINT CORP/THE | -- | $3,452.56 | 412 | BRK0127 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $3,451.14 | 747 | 2025711 |
| -- | SRBK | SR BANCORP INC | -- | $3,449.81 | 221 | BRF1R61 |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $3,440.80 | 184 | BRQQ033 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $3,429.06 | 853 | BKVK9N4 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $3,428.14 | 362 | 2035754 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $3,420.36 | 3,167 | BCZS820 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $3,416.82 | 334 | BVDGZ39 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $3,399.45 | 1,965 | BN6HHQ0 |
| -- | CARL | CARLSMED INC | -- | $3,364.02 | 198 | BV1DMD1 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $3,353.84 | 226 | B8XBPS8 |
| -- | EML | EASTERN CO/THE | -- | $3,336.06 | 169 | 2300087 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $3,326.40 | 330 | 2864301 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $3,307.38 | 199 | 2572604 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $3,304.88 | 218 | 2867805 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $3,253.80 | 220 | BL1J6B5 |
| -- | SATL | SATELLOGIC INC-A | -- | $3,237.71 | 2,011 | BT8QHD4 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $3,213.07 | 197 | B066PX9 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $3,202.50 | 366 | BD2ZJQ2 |
| -- | CLAR | CLARUS CORP | -- | $3,193.10 | 863 | BF5QHG2 |
| -- | EVI | EVI INDUSTRIES INC | -- | $3,184.26 | 146 | BGSPSG0 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $3,183.21 | 1,017 | BF329J9 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $3,180.87 | 357 | BMFZKV4 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $3,118.32 | 639 | 2166397 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $3,114.80 | 599 | 2117920 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $3,097.20 | 534 | BN0VNB5 |
| -- | LZM | LIFEZONE METALS LTD | -- | $3,056.88 | 813 | BLCY1J2 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $3,049.27 | 343 | B1FL1D4 |
| -- | ARAY | ACCURAY INC | -- | $3,041.59 | 2,953 | B1R2HW6 |
| -- | HNVR | HANOVER BANCORP INC | -- | $3,039.96 | 132 | BQB4DZ8 |
| -- | COSO | COASTAL SOUTH BANCSHARES INC | -- | $3,037.78 | 134 | BD6D8Y3 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $3,030.65 | 1,237 | BPG9931 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $3,023.76 | 129 | BT06V07 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $3,012.44 | 593 | BNKLRT1 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $3,005.14 | 1,147 | BVVM4K9 |
| -- | OFLX | OMEGA FLEX INC | -- | $2,991.45 | 105 | B0FPH75 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $2,964.06 | 297 | BMCCS58 |
| -- | HFFG | HF FOODS GROUP INC | -- | $2,962.63 | 1,171 | BYZLWZ4 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $2,958.15 | 2,665 | BTCK7D2 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $2,934.36 | 594 | BLLCYB0 |
| -- | AEYE | AUDIOEYE INC | -- | $2,885.40 | 229 | BD6JFC8 |
| -- | LNSR | LENSAR INC | -- | $2,884.75 | 275 | BM8F4N1 |
| -- | DCGO | DOCGO INC | -- | $2,865.24 | 2,653 | BKP4P23 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $2,864.14 | 142 | 2718969 |
| -- | CXDO | CREXENDO INC | -- | $2,848.50 | 422 | 2963305 |
| -- | NPWR | NET POWER INC | -- | $2,841.30 | 990 | BRDV332 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $2,832.90 | 213 | BPLV664 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $2,832.48 | 562 | BGPYWG8 |
| -- | EXFY | EXPENSIFY INC - A | -- | $2,826.90 | 1,745 | BL98829 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $2,822.66 | 2,638 | 2492337 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $2,811.61 | 79 | 2480707 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $2,786.00 | 995 | BYMG199 |
| -- | SPWR | SUNPOWER INC | -- | $2,780.80 | 1,760 | BQPDJX1 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $2,771.37 | 63 | B8GPQW8 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $2,737.64 | 356 | BP5GWR8 |
| -- | NMAX | NEWSMAX INC | -- | $2,689.98 | 321 | BT9TQK2 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $2,688.42 | 1,038 | BMGSDK2 |
| -- | BYND | BEYOND MEAT INC | -- | $2,680.00 | 2,144 | BJ1FDK7 |
| -- | CFBK | CF BANKSHARES INC | -- | $2,660.00 | 112 | BN2XDN1 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $2,646.84 | 483 | BL970N1 |
| -- | ZVIA | ZEVIA PBC-A | -- | $2,645.97 | 991 | BNLYJG0 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $2,636.85 | 2,745 | BNC2MS6 |
| -- | NODK | NI HOLDINGS INC | -- | $2,636.75 | 199 | BF2CWX5 |
| -- | ELDN | ELEDON PHARMACEUTICALS INC | -- | $2,609.19 | 1,641 | BM90L23 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $2,541.60 | 1,765 | BLBNS33 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $2,531.13 | 357 | BMDMZV2 |
| -- | ELA | ENVELA CORP | -- | $2,520.58 | 193 | BK8WN64 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $2,520.00 | 56 | 2901480 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $2,510.11 | 2,437 | BN4RCJ0 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $2,502.73 | 107 | 2031923 |
| -- | FF | FUTUREFUEL CORP | -- | $2,490.43 | 739 | B3BBRD4 |
| -- | PDEX | PRO-DEX INC | -- | $2,467.08 | 63 | 2704292 |
| -- | PMTS | CPI CARD GROUP INC | -- | $2,451.41 | 173 | BD9GDZ5 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $2,405.26 | 377 | BPG9KV6 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $2,368.06 | 334 | 2398855 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,355.18 | 2,309 | B02T2D1 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $2,354.00 | 275 | 2223872 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $2,318.40 | 315 | 2929705 |
| -- | CSPI | CSP INC | -- | $2,312.90 | 202 | 2160689 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $2,311.20 | 642 | 2444123 |
| -- | ALEC | ALECTOR INC | -- | $2,298.24 | 2,016 | BJ4LDC4 |
| -- | NRDY | NERDY INC | -- | $2,240.10 | 1,710 | BNZJTJ4 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $2,239.62 | 2,543 | BNM4710 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,230.20 | 590 | BSKPBC9 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $2,215.16 | 701 | BSHSLK9 |
| -- | NKTX | NKARTA INC | -- | $2,214.32 | 1,244 | BK80YJ8 |
| -- | BTMD | BIOTE CORP -A | -- | $2,200.74 | 853 | BMBPL15 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $2,174.42 | 1,334 | BMDCQG4 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $2,163.15 | 253 | 2737102 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $2,155.92 | 2,073 | BMCCHR3 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $2,127.18 | 586 | BF950B1 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $2,126.60 | 310 | BYYMYP2 |
| -- | LUNG | PULMONX CORP | -- | $2,109.24 | 1,116 | BL72R71 |
| -- | ATOM | ATOMERA INC | -- | $2,105.76 | 856 | BD0NG78 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $2,101.74 | 138 | BVPKHC2 |
| -- | OM | OUTSET MEDICAL INC | -- | $2,081.73 | 483 | BPW7PH5 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $2,072.07 | 63 | BSVLTH7 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $2,041.55 | 307 | BQB9HM8 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $2,039.88 | 267 | BQ6BQM2 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $2,016.17 | 169 | BTXQTX3 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $2,015.52 | 114 | BNGH209 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $1,976.50 | 1,475 | BW9RTJ7 |
| -- | ATYR | ATYR PHARMA INC | -- | $1,953.98 | 2,535 | BGMGBW6 |
| -- | SMTI | SANARA MEDTECH INC | -- | $1,875.23 | 89 | BJDQMV2 |
| -- | BARK | BARK INC | -- | $1,871.75 | 2,692 | BNVVLD2 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $1,793.75 | 205 | BSD51T3 |
| -- | SSTI | SOUNDTHINKING INC | -- | $1,775.92 | 281 | BF1STB1 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $1,730.64 | 2,606 | BP2BRR1 |
| -- | PAMT | PAMT CORP | -- | $1,724.82 | 178 | 2669090 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $1,683.18 | 09 | 2480365 |
| -- | GAIA | GAIA INC | -- | $1,679.36 | 512 | BD0R8F2 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,637.82 | 486 | BN96366 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,622.12 | 379 | BLBQL66 |
| -- | SNCR | SYNCHRONOSS TECHNOLOGIES INC | -- | $1,600.60 | 302 | BMW66S9 |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $1,595.44 | 539 | BMPRJ46 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $1,579.75 | 89 | BYQQ1Q2 |
| -- | EEX | EMERALD HOLDING INC | -- | $1,546.32 | 408 | BKT61V6 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $1,532.95 | 713 | BDBFK59 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $1,532.93 | 359 | BPCJW03 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $1,529.58 | 318 | BP7L561 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $1,513.80 | 180 | BLF0C50 |
| -- | OPAL | OPAL FUELS INC-A | -- | $1,491.36 | 624 | BLBM4T8 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $1,462.56 | 554 | BN45Q70 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $1,462.50 | 130 | BHPRQX9 |
| -- | CLPR | CLIPPER REALTY INC | -- | $1,448.40 | 408 | BYPD5H3 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $1,438.23 | 753 | BSF04R5 |
| -- | STIM | NEURONETICS INC | -- | $1,416.38 | 1,057 | BFXH9H2 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $1,411.51 | 437 | BPJPN12 |
| -- | HQI | HIREQUEST INC | -- | $1,392.36 | 164 | BKV2L01 |
| -- | NL | NL INDUSTRIES | -- | $1,372.68 | 246 | 2618069 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $1,367.12 | 184 | BPLQD35 |
| -- | TZOO | TRAVELZOO | -- | $1,313.50 | 185 | BGDFSM1 |
| -- | CURV | TORRID HOLDINGS INC | -- | $1,290.35 | 985 | BMBR9W8 |
| -- | RCEL | AVITA MEDICAL INC | -- | $1,249.56 | 356 | BMX0JN6 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,243.84 | 416 | 2799384 |
| -- | ILLR | TRILLER GROUP INC | -- | $1,238.69 | 3,008 | BRK1ZQ2 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $1,192.32 | 368 | BMTY4G0 |
| -- | KRRO | KORRO BIO INC | -- | $1,183.84 | 196 | BSBJKP6 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $1,174.69 | 649 | BRBR2C4 |
| -- | SLSN | SOLESENCE INC | -- | $1,170.24 | 552 | 2129044 |
| -- | KG | KESTREL GROUP | -- | $1,138.39 | 79 | BVMTJ48 |
| -- | LAZR | LUMINAR TECHNOLOGIES INC | -- | $1,136.03 | 1,293 | BS88BX1 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,089.68 | 424 | BMGC348 |
| -- | INMB | INMUNE BIO INC | -- | $1,085.92 | 617 | BJKGLW9 |
| -- | CV | CAPSOVISION INC | -- | $1,061.24 | 172 | BN2T823 |
| -- | SVCO | SILVACO GROUP INC | -- | $1,055.69 | 229 | BQMQ1G0 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $1,013.65 | 97 | BMY3785 |
| -- | SKIL | SKILLSOFT CORP | -- | $1,008.78 | 129 | BMCZQ19 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $959.33 | 43 | 2201908 |
| -- | VHI | VALHI INC | -- | $927.97 | 71 | BMG4NS8 |
| -- | MKTW | MARKETWISE INC | -- | $926.24 | 56 | BQT1YT2 |
| -- | MYO | MYOMO INC | -- | $874.55 | 909 | BKRMRM9 |
| -- | VALU | VALUE LINE INC | -- | $849.20 | 22 | 2926751 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $816.55 | 1,034 | BSJQ7W5 |
| -- | COOK | TRAEGER INC | -- | $806.73 | 962 | BN72WR0 |
| -- | NEON | NEONODE INC | -- | $787.54 | 338 | BFFJPG7 |
| -- | TSE | TRINSEO PLC | -- | $754.25 | 994 | BP48297 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $724.80 | 96 | BV6KRV0 |
| -- | NXXT | NEXTNRG INC | -- | $695.64 | 561 | BTXQRN9 |
| -- | TEAD | TEADS HOLDING CO | -- | $653.45 | 1,056 | BNXL732 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $642.60 | 170 | BQKMW89 |
| -- | VRM | VROOM INC | -- | $618.30 | 30 | BTJS535 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $596.60 | 314 | BS84LD9 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $591.26 | 37 | 2615974 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $580.92 | 141 | BTRDLX4 |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $525.62 | 631 | BMG71Z0 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $503.58 | 154 | BNG5DX3 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $472.42 | 158 | BP5JF56 |
| -- | USGO | US GOLDMINING INC | -- | $452.76 | 44 | BQXQVD6 |
| -- | ARAI | ARRIVE AI INC | -- | $432.90 | 111 | BMHDRN7 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $375.43 | 878 | BPG5P75 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $325.00 | 125 | BMTY448 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $298.56 | 96 | BS2FLY9 |
| -- | ZSPC | ZSPACE INC | -- | $61.58 | 139 | BPLQFH3 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $12.28 | 01 | BRXYZ79 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $03.25 | 01 | BTZF5X0 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| 99.85% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 88,381,186 | -- | 88,375 | -- |
| 4.69% | -- | E-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX | 4,148,430 | -- | 33 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,160,911.07 | 4,160,911 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date12/04/2025
- Strike Price2,545
- Moneyness101.31%
- Target Notional Value100% Net Assets
- FIGIBBG01YH4QJH9
Characteristics
- Total Number of Companies1953
- Price/Earnings Ratio17.64
- Price/Book Ratio1.91
- Dividend Yield ( % )1.54
- Avg. Index Market Capitalization$1.50 billion
About the Index
The Cboe Russell 2000 Daily Covered Call index consists of a long position in the Russell 2000 Total Return Index and a short position in an out-of-the-money Russell 2000 Index call option having, typically, one day to expiration. The option is, typically, sold daily and the strike of the option is chosen as a function of Russell 2000 Index and Cboe Russell 2000 Volatility Index levels. The index aims to reflect higher income generation and have lower timing risk by using daily options as opposed to monthly options.
Distributions
For
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.