ITWO targets high income potential with long-term total returns similar to the small-cap Russell 2000 index.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | 1.24% | 7.21% | 20.81% | 14.58% | 5.69% | -- | -- | -- | 14.36% | 09/04/2024 |
| ITWO Market Price | 1.16% | 7.27% | 20.61% | 14.67% | 5.46% | -- | -- | -- | 14.44% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | 1.27% | 7.32% | 21.12% | 15.10% | 6.27% | -- | -- | -- | 15.10% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | 3.81% | 10.38% | 19.83% | 10.95% | 8.78% | -- | -- | -- | 13.33% | 09/04/2024 |
| ITWO Market Price | 4.01% | 10.51% | 20.00% | 11.18% | 8.87% | -- | -- | -- | 13.55% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | 3.84% | 10.53% | 20.13% | 11.37% | 9.44% | -- | -- | -- | 14.08% | -- |
About the Fund
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 11/30/2025- Number of Companies 1953
- Price/Earnings Ratio 73.16
- Price/Book Ratio 2.23
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.74 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/11/2025- NAV $41.52
- NAV Change $+0.47
- Market Price $41.57
- Market Price Change $+0.13
- Trading Volume (M) 40,441
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Monthly
- 12-Month Distribution Rate 12.36%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 11/30/2025- Number of Companies 1953
- Price/Earnings Ratio 73.16
- Price/Book Ratio 2.23
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.74 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/11/2025- NAV $41.52
- NAV Change $+0.47
- Market Price $41.57
- Market Price Change $+0.13
- Trading Volume (M) 40,441
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Monthly
- 12-Month Distribution Rate 12.36%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 8/27/2024
Holdings
as of 12/11/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.75% | BE | BLOOM ENERGY CORP- A | -- | $748,434.33 | 6,867 | BDD1BB8 |
| 0.73% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $731,260.98 | 4,734 | BLD13F2 |
| 0.61% | FN | FABRINET | -- | $608,980.01 | 1,153 | B4JSZL8 |
| 0.47% | IONQ | IONQ INC | -- | $464,489.45 | 8,839 | BP484B3 |
| 0.45% | SATS | ECHOSTAR CORP-A | -- | $452,948.21 | 4,339 | B2NC471 |
| 0.44% | NXT | NEXTPOWER INC-CL A | -- | $436,037.81 | 4,667 | BR1GTS6 |
| 0.42% | KTOS | KRATOS DEFENSE & SECURITY | -- | $419,424.72 | 5,324 | 2512149 |
| 0.39% | GH | GUARDANT HEALTH INC | -- | $386,663.32 | 3,814 | BFXC911 |
| 0.37% | HL | HECLA MINING CO | -- | $371,036.25 | 19,175 | 2418601 |
| 0.37% | BBIO | BRIDGEBIO PHARMA INC | -- | $370,028.74 | 4,996 | BK1KWG8 |
| 0.37% | RMBS | RAMBUS INC | -- | $365,628.49 | 3,449 | 2721967 |
| 0.36% | CDE | COEUR MINING INC | -- | $357,798.12 | 20,469 | 2208136 |
| 0.36% | OKLO | OKLO INC | -- | $357,410.00 | 3,470 | BMD78K7 |
| 0.35% | SPXC | SPX TECHNOLOGIES INC | -- | $345,456.12 | 1,537 | BQ1L7V3 |
| 0.34% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $338,798.69 | 593 | BD59BS7 |
| 0.33% | DY | DYCOM INDUSTRIES INC | -- | $327,694.49 | 899 | 2289841 |
| 0.32% | STRL | STERLING INFRASTRUCTURE INC | -- | $323,484.50 | 950 | 2632876 |
| 0.31% | ENSG | ENSIGN GROUP INC/THE | -- | $313,470.00 | 1,800 | B1YWPP8 |
| 0.30% | GTLS | CHART INDUSTRIES INC | -- | $298,325.60 | 1,451 | B19HNF4 |
| 0.30% | IDCC | INTERDIGITAL INC | -- | $296,016.38 | 827 | 2465737 |
| 0.30% | SANM | SANMINA CORP | -- | $295,855.25 | 1,675 | B92RRW2 |
| 0.28% | UMBF | UMB FINANCIAL CORP | -- | $278,001.72 | 2,319 | 2918510 |
| 0.28% | MOD | MODINE MANUFACTURING CO | -- | $277,849.58 | 1,682 | 2598354 |
| 0.28% | QBTS | D-WAVE QUANTUM INC | -- | $276,358.46 | 9,877 | BMCCXH5 |
| 0.28% | RGTI | RIGETTI COMPUTING INC | -- | $274,579.20 | 10,215 | BN45WL6 |
| 0.27% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $272,869.46 | 3,853 | BYQBFJ8 |
| 0.27% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $268,483.78 | 1,198 | 2049175 |
| 0.27% | HQY | HEALTHEQUITY INC | -- | $265,777.31 | 2,729 | BP8XZL1 |
| 0.27% | SITM | SITIME CORP | -- | $264,142.85 | 685 | BKS48R6 |
| 0.26% | LUMN | LUMEN TECHNOLOGIES INC | -- | $263,459.52 | 30,493 | BMDH249 |
| 0.26% | CADE | CADENCE BANK | -- | $262,560.60 | 5,970 | BMCS168 |
| 0.26% | ONB | OLD NATIONAL BANCORP | -- | $261,137.36 | 11,198 | 2658441 |
| 0.26% | JBTM | JBT MAREL CORP | -- | $260,546.25 | 1,675 | B3BRJZ8 |
| 0.26% | CMC | COMMERCIAL METALS CO | -- | $258,751.36 | 3,626 | 2213260 |
| 0.26% | TTMI | TTM TECHNOLOGIES | -- | $258,292.56 | 3,219 | 2635659 |
| 0.26% | AVAV | AEROVIRONMENT INC | -- | $254,994.75 | 1,021 | B1P5YY8 |
| 0.25% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $245,125.44 | 882 | 2943620 |
| 0.25% | CTRE | CARETRUST REIT INC | -- | $244,647.37 | 6,809 | BMP8TL6 |
| 0.24% | JXN | JACKSON FINANCIAL INC-A | -- | $242,722.80 | 2,292 | BMFX6P4 |
| 0.24% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $237,516.20 | 5,086 | BQWNKQ4 |
| 0.24% | PRIM | PRIMORIS SERVICES CORP | -- | $237,129.69 | 1,731 | B1GC200 |
| 0.24% | FLR | FLUOR CORP | -- | $235,343.15 | 5,245 | 2696838 |
| 0.23% | RNA | AVIDITY BIOSCIENCES INC | -- | $232,843.20 | 3,252 | BMWHPY1 |
| 0.23% | HIMS | HIMS & HERS HEALTH INC | -- | $230,094.84 | 6,092 | BN46048 |
| 0.23% | JOBY | JOBY AVIATION INC | -- | $229,432.20 | 14,745 | BMCRLL0 |
| 0.23% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $228,717.54 | 4,806 | BMV1ZD3 |
| 0.23% | CYTK | CYTOKINETICS INC | -- | $226,489.79 | 3,727 | BBBSBJ5 |
| 0.23% | MOG/A | MOOG INC-CLASS A | -- | $224,471.72 | 902 | 2601218 |
| 0.23% | ORA | ORMAT TECHNOLOGIES INC | -- | $224,365.00 | 1,951 | B03L311 |
| 0.22% | SMTC | SEMTECH CORP | -- | $222,079.68 | 2,784 | 2795542 |
| 0.22% | FSS | FEDERAL SIGNAL CORP | -- | $215,837.52 | 1,923 | 2333986 |
| 0.22% | IBP | INSTALLED BUILDING PRODUCTS | -- | $214,950.32 | 754 | BJSP4C9 |
| 0.21% | APLD | APPLIED DIGITAL CORP | -- | $210,644.48 | 6,848 | BMCNFN8 |
| 0.21% | PIPR | PIPER SANDLER COS | -- | $205,466.25 | 561 | 2227089 |
| 0.21% | FCFS | FIRSTCASH HOLDINGS INC | -- | $205,408.50 | 1,266 | BMF5Q83 |
| 0.21% | BOOT | BOOT BARN HOLDINGS INC | -- | $205,276.26 | 987 | BRS6600 |
| 0.20% | TRNO | TERRENO REALTY CORP | -- | $203,249.28 | 3,264 | B3N4753 |
| 0.20% | EAT | BRINKER INTERNATIONAL INC | -- | $200,967.30 | 1,410 | 2193544 |
| 0.20% | ESNT | ESSENT GROUP LTD | -- | $200,790.72 | 3,114 | BFWGXR8 |
| 0.20% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $198,988.45 | 2,011 | 2120490 |
| 0.20% | MIR | MIRION TECHNOLOGIES INC | -- | $197,306.45 | 7,505 | BMG3PQ7 |
| 0.20% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $196,543.02 | 1,671 | BF2YWG4 |
| 0.20% | KRYS | KRYSTAL BIOTECH INC | -- | $196,432.90 | 796 | BD6JX35 |
| 0.20% | TMHC | TAYLOR MORRISON HOME CORP | -- | $195,582.09 | 3,103 | B832462 |
| 0.20% | GKOS | GLAUKOS CORP | -- | $195,521.70 | 1,790 | BYMWL19 |
| 0.20% | GATX | GATX CORP | -- | $194,817.95 | 1,147 | 2362128 |
| 0.19% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $193,994.88 | 6,348 | BFFK0X2 |
| 0.19% | UEC | URANIUM ENERGY CORP | -- | $192,411.70 | 13,598 | B0VLLY2 |
| 0.19% | AXSM | AXSOME THERAPEUTICS INC | -- | $191,590.00 | 1,288 | BYZR4X4 |
| 0.19% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $190,810.72 | 1,972 | B8QV5C9 |
| 0.19% | PTCT | PTC THERAPEUTICS INC | -- | $187,770.16 | 2,489 | B17VCN9 |
| 0.19% | ENS | ENERSYS | -- | $185,453.03 | 1,229 | B020GQ5 |
| 0.18% | VLY | VALLEY NATIONAL BANCORP | -- | $183,710.55 | 15,503 | 2935326 |
| 0.18% | GBCI | GLACIER BANCORP INC | -- | $182,186.52 | 4,107 | 2370585 |
| 0.18% | TXNM | TXNM ENERGY INC | -- | $182,017.11 | 3,113 | 2707826 |
| 0.18% | HWC | HANCOCK WHITNEY CORP | -- | $181,323.36 | 2,754 | 2415497 |
| 0.18% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $180,064.50 | 3,850 | BSPS5M1 |
| 0.18% | UFPI | UFP INDUSTRIES INC | -- | $178,652.04 | 1,932 | BMQ60Q1 |
| 0.18% | COGT | COGENT BIOSCIENCES INC | -- | $177,697.52 | 4,438 | BLR6XK8 |
| 0.18% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $177,473.92 | 664 | BQ721R4 |
| 0.18% | QLYS | QUALYS INC | -- | $177,441.15 | 1,165 | B7XJTN8 |
| 0.18% | UBSI | UNITED BANKSHARES INC | -- | $177,036.30 | 4,522 | 2905794 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $176,594.30 | 1,423 | B142B38 |
| 0.18% | CNX | CNX RESOURCES CORP | -- | $175,794.60 | 4,373 | BF3FTF4 |
| 0.18% | ACA | ARCOSA INC | -- | $175,570.92 | 1,554 | BGPZ5W8 |
| 0.18% | RIOT | RIOT PLATFORMS INC | -- | $175,549.50 | 11,146 | BD9F675 |
| 0.17% | OPCH | OPTION CARE HEALTH INC | -- | $173,317.20 | 5,268 | BKM5C62 |
| 0.17% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $172,482.00 | 1,020 | BYT4ST5 |
| 0.17% | BMI | BADGER METER INC | -- | $172,339.65 | 945 | 2069128 |
| 0.17% | HOMB | HOME BANCSHARES INC | -- | $172,292.40 | 6,020 | B17MTL9 |
| 0.17% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $172,273.92 | 7,888 | BNZJHY5 |
| 0.17% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $171,617.82 | 402 | 2121352 |
| 0.17% | RDNT | RADNET INC | -- | $171,557.46 | 2,181 | B1JNG19 |
| 0.17% | ESE | ESCO TECHNOLOGIES INC | -- | $171,436.50 | 830 | 2321583 |
| 0.17% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $171,308.25 | 1,857 | BDCBCD8 |
| 0.17% | ACHR | ARCHER AVIATION INC-A | -- | $169,676.32 | 19,822 | BMHVDS8 |
| 0.17% | MC | MOELIS & CO - CLASS A | -- | $168,932.40 | 2,380 | BLG38Q1 |
| 0.17% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $167,745.60 | 3,530 | B125XQ6 |
| 0.17% | CSW | CSW INDUSTRIALS INC | -- | $167,707.21 | 527 | BYQD1J6 |
| 0.17% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $167,160.65 | 4,561 | BFZ9DB8 |
| 0.17% | BKH | BLACK HILLS CORP | -- | $167,016.80 | 2,320 | 2101741 |
| 0.17% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $165,745.65 | 1,505 | 2004185 |
| 0.17% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $165,600.00 | 2,070 | 2831888 |
| 0.17% | ABCB | AMERIS BANCORP | -- | $165,285.12 | 2,112 | 2038849 |
| 0.17% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $164,970.00 | 1,500 | BDT5M66 |
| 0.17% | MTH | MERITAGE HOMES CORP | -- | $164,951.61 | 2,273 | 2601326 |
| 0.17% | BCPC | BALCHEM CORP | -- | $164,462.76 | 1,047 | 2072074 |
| 0.16% | PCVX | VAXCYTE INC | -- | $163,154.81 | 3,659 | BKPVGH6 |
| 0.16% | KRG | KITE REALTY GROUP TRUST | -- | $162,876.86 | 7,054 | BPBSZJ1 |
| 0.16% | BCO | BRINK'S CO/THE | -- | $162,758.01 | 1,347 | 2691305 |
| 0.16% | SKY | CHAMPION HOMES INC | -- | $162,403.80 | 1,833 | 2814005 |
| 0.16% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $161,378.45 | 1,865 | 2580555 |
| 0.16% | GVA | GRANITE CONSTRUCTION INC | -- | $160,934.40 | 1,397 | 2381189 |
| 0.16% | COMP | COMPASS INC - CLASS A | -- | $160,679.08 | 14,933 | BN770G0 |
| 0.16% | CIFR | CIPHER MINING INC | -- | $159,951.36 | 8,472 | BMZ8604 |
| 0.16% | ACIW | ACI WORLDWIDE INC | -- | $159,845.28 | 3,368 | 2889155 |
| 0.16% | REZI | RESIDEO TECHNOLOGIES INC | -- | $159,681.25 | 4,405 | BFD1TJ6 |
| 0.16% | HRI | HERC HOLDINGS INC | -- | $159,644.82 | 1,042 | BZBZ020 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $159,606.20 | 1,955 | 2933438 |
| 0.16% | BDC | BELDEN INC | -- | $158,087.05 | 1,265 | B01WL78 |
| 0.16% | CORZ | CORE SCIENTIFIC INC | -- | $158,079.00 | 9,085 | BN70TG2 |
| 0.16% | SIGI | SELECTIVE INSURANCE GROUP | -- | $157,771.60 | 1,943 | 2766173 |
| 0.16% | RDN | RADIAN GROUP INC | -- | $155,387.16 | 4,338 | 2173911 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $155,107.68 | 624 | 2855855 |
| 0.15% | MMS | MAXIMUS INC | -- | $153,935.00 | 1,811 | 2018669 |
| 0.15% | CRSP | CRISPR THERAPEUTICS AG | -- | $153,706.14 | 2,646 | BDHF4K6 |
| 0.15% | SR | SPIRE INC | -- | $152,926.06 | 1,862 | BYXJQG9 |
| 0.15% | NPO | ENPRO INC | -- | $152,673.60 | 680 | 2951292 |
| 0.15% | ALKS | ALKERMES PLC | -- | $151,158.94 | 5,182 | B3P6D26 |
| 0.15% | ADMA | ADMA BIOLOGICS INC | -- | $150,873.14 | 7,403 | B9NSBM2 |
| 0.15% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $150,771.24 | 9,171 | BN7KCQ3 |
| 0.15% | MAC | MACERICH CO/THE | -- | $150,507.72 | 8,118 | 2543967 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $149,772.16 | 1,984 | BKM4KV0 |
| 0.15% | AX | AXOS FINANCIAL INC | -- | $148,997.52 | 1,739 | BGK38H3 |
| 0.15% | TGTX | TG THERAPEUTICS INC | -- | $148,352.00 | 4,636 | B828K63 |
| 0.15% | OGS | ONE GAS INC | -- | $147,781.90 | 1,918 | BJ0KXV4 |
| 0.15% | SNEX | STONEX GROUP INC | -- | $147,685.76 | 1,472 | BMQ8XV3 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $147,402.07 | 1,031 | 2568131 |
| 0.15% | NJR | NEW JERSEY RESOURCES CORP | -- | $146,709.62 | 3,229 | 2630513 |
| 0.15% | NUVL | NUVALENT INC-A | -- | $146,155.80 | 1,380 | BMVBZD3 |
| 0.15% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $146,115.75 | 2,225 | BLFDXF6 |
| 0.15% | CNR | CORE NATURAL RESOURCES INC | -- | $146,054.19 | 1,669 | BR1Z682 |
| 0.15% | SSRM | SSR MINING INC | -- | $145,868.80 | 6,512 | BF7MQ72 |
| 0.15% | LMND | LEMONADE INC | -- | $145,403.73 | 1,773 | BMGNTQ5 |
| 0.15% | CVCO | CAVCO INDUSTRIES INC | -- | $145,313.74 | 242 | 2787022 |
| 0.15% | FORM | FORMFACTOR INC | -- | $145,034.35 | 2,495 | 2891826 |
| 0.15% | MUR | MURPHY OIL CORP | -- | $144,906.96 | 4,323 | 2611206 |
| 0.14% | VSAT | VIASAT INC | -- | $144,239.63 | 3,769 | 2946243 |
| 0.14% | ASB | ASSOCIATED BANC-CORP | -- | $144,221.96 | 5,314 | 2055718 |
| 0.14% | KNF | KNIFE RIVER CORP | -- | $143,655.00 | 1,830 | BPLL4V5 |
| 0.14% | WULF | TERAWULF INC | -- | $143,546.44 | 9,068 | BNBRMS2 |
| 0.14% | ITRI | ITRON INC | -- | $143,081.12 | 1,456 | 2471949 |
| 0.14% | SBRA | SABRA HEALTH CARE REIT INC | -- | $142,804.00 | 7,600 | B5NLBP6 |
| 0.14% | PLXS | PLEXUS CORP | -- | $142,524.06 | 854 | 2692160 |
| 0.14% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $142,357.97 | 2,887 | BDD19F8 |
| 0.14% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $142,204.40 | 2,668 | BNRR1B2 |
| 0.14% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $141,440.58 | 1,458 | 2977209 |
| 0.14% | KYMR | KYMERA THERAPEUTICS INC | -- | $141,374.10 | 1,610 | BMPRZV5 |
| 0.14% | AGX | ARGAN INC | -- | $140,835.60 | 426 | 2804501 |
| 0.14% | SOUN | SOUNDHOUND AI INC-A | -- | $140,835.21 | 11,707 | BLDBS68 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $140,600.00 | 11,875 | BLR7B52 |
| 0.14% | HUT | HUT 8 CORP | -- | $140,577.25 | 3,007 | BQQ8816 |
| 0.14% | IESC | IES HOLDINGS INC | -- | $140,464.38 | 294 | BD978B9 |
| 0.14% | HCC | WARRIOR MET COAL INC | -- | $140,312.16 | 1,668 | BF2X272 |
| 0.14% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $140,256.60 | 4,035 | BN48ZR2 |
| 0.14% | COMM | COMMSCOPE HOLDING CO INC | -- | $140,027.70 | 6,814 | BFRBX34 |
| 0.14% | EBC | EASTERN BANKSHARES INC | -- | $139,668.67 | 7,079 | BMXL9H3 |
| 0.14% | AROC | ARCHROCK INC | -- | $138,889.49 | 5,287 | BYRGSX7 |
| 0.14% | INDV | INDIVIOR PLC | -- | $138,865.20 | 3,880 | BP0BQQ5 |
| 0.14% | SKYW | SKYWEST INC | -- | $138,490.16 | 1,289 | 2814210 |
| 0.14% | VIAV | VIAVI SOLUTIONS INC | -- | $138,438.18 | 7,074 | BYXB201 |
| 0.14% | NOVT | NOVANTA INC | -- | $138,373.22 | 1,151 | BD8S5H8 |
| 0.14% | KBH | KB HOME | -- | $137,818.26 | 2,118 | 2485070 |
| 0.14% | WK | WORKIVA INC | -- | $137,762.68 | 1,606 | BSS6HY8 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $137,494.90 | 2,179 | BP8S8J5 |
| 0.14% | FFIN | FIRST FINL BANKSHARES INC | -- | $136,398.00 | 4,296 | 2266026 |
| 0.14% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $136,008.78 | 498 | BQXKDH6 |
| 0.14% | BOX | BOX INC - CLASS A | -- | $135,583.29 | 4,491 | BVB3BV2 |
| 0.14% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $135,484.92 | 5,958 | BF2GC59 |
| 0.14% | TMDX | TRANSMEDICS GROUP INC | -- | $135,149.58 | 1,059 | BK6TM04 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $134,785.95 | 507 | 2111579 |
| 0.13% | LAUR | LAUREATE EDUCATION INC | -- | $134,510.88 | 4,116 | BYMYT66 |
| 0.13% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $133,644.80 | 1,970 | B03PGL4 |
| 0.13% | UPST | UPSTART HOLDINGS INC | -- | $132,012.31 | 2,687 | BL53QN5 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $131,423.76 | 8,868 | BJDRX78 |
| 0.13% | FTDR | FRONTDOOR INC | -- | $130,700.34 | 2,382 | BFYF094 |
| 0.13% | PL | PLANET LABS PBC | -- | $130,378.61 | 7,463 | BM8JV32 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $130,138.37 | 5,191 | 2048592 |
| 0.13% | HAE | HAEMONETICS CORP/MASS | -- | $129,715.20 | 1,536 | 2401195 |
| 0.13% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $129,563.28 | 1,353 | 2923741 |
| 0.13% | CALM | CAL-MAINE FOODS INC | -- | $128,917.76 | 1,472 | 2158781 |
| 0.13% | PRM | PERIMETER SOLUTIONS INC | -- | $128,128.56 | 4,452 | BL9XML1 |
| 0.13% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $127,830.15 | 7,515 | BCRYTK1 |
| 0.13% | MATX | MATSON INC | -- | $127,227.66 | 1,038 | B8GNC91 |
| 0.13% | MRCY | MERCURY SYSTEMS INC | -- | $127,164.30 | 1,660 | 2144047 |
| 0.13% | PJT | PJT PARTNERS INC - A | -- | $127,082.52 | 732 | BYNWB63 |
| 0.13% | UCB | UNITED COMMUNITY BANKS/GA | -- | $126,891.88 | 3,914 | 2862156 |
| 0.13% | FLG | FLAGSTAR BANK NA | -- | $126,851.78 | 9,713 | BT6MM39 |
| 0.13% | ALE | ALLETE INC | -- | $126,776.04 | 1,866 | B02R1L6 |
| 0.13% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $126,701.61 | 3,829 | B9HHD96 |
| 0.13% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $126,643.40 | 1,742 | 2243911 |
| 0.13% | CNO | CNO FINANCIAL GROUP INC | -- | $126,628.92 | 3,078 | 2657750 |
| 0.13% | NE | NOBLE CORP PLC | -- | $126,416.55 | 4,035 | BN2QTL0 |
| 0.13% | PI | IMPINJ INC | -- | $126,319.68 | 828 | BYYGJZ9 |
| 0.13% | VSEC | VSE CORP | -- | $125,830.92 | 723 | 2926773 |
| 0.13% | RUN | SUNRUN INC | -- | $125,226.03 | 6,693 | BYXB1Y8 |
| 0.12% | SFBS | SERVISFIRST BANCSHARES INC | -- | $124,348.50 | 1,647 | BMH0MP5 |
| 0.12% | FELE | FRANKLIN ELECTRIC CO INC | -- | $123,527.04 | 1,274 | 2350383 |
| 0.12% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $123,354.32 | 4,982 | B15RZR4 |
| 0.12% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $122,988.06 | 933 | BGYTGH3 |
| 0.12% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $122,957.50 | 3,425 | BPJM8Q3 |
| 0.12% | ENVA | ENOVA INTERNATIONAL INC | -- | $122,545.92 | 776 | BRYQ4L1 |
| 0.12% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $122,386.35 | 3,183 | B6YR5K3 |
| 0.12% | STNE | STONECO LTD-A | -- | $122,281.67 | 8,029 | BGKG6M3 |
| 0.12% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $121,758.00 | 2,600 | BFZQ0L8 |
| 0.12% | INDB | INDEPENDENT BANK CORP/MA | -- | $120,209.04 | 1,564 | 2447821 |
| 0.12% | KTB | KONTOOR BRANDS INC | -- | $119,860.44 | 1,758 | BJTJGC4 |
| 0.12% | PATK | PATRICK INDUSTRIES INC | -- | $119,742.39 | 1,037 | 2673154 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $119,292.95 | 2,117 | BN7K304 |
| 0.12% | EXPO | EXPONENT INC | -- | $119,119.68 | 1,622 | 2330318 |
| 0.12% | PII | POLARIS INC | -- | $119,029.11 | 1,707 | 2692933 |
| 0.12% | SKT | TANGER INC | -- | $118,945.17 | 3,573 | 2874582 |
| 0.12% | CBT | CABOT CORP | -- | $118,865.70 | 1,734 | 2162500 |
| 0.12% | VAL | VALARIS LTD | -- | $118,582.10 | 2,041 | BMY0YX0 |
| 0.12% | GLNG | GOLAR LNG LTD | -- | $118,379.84 | 3,196 | 2367963 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $118,109.04 | 1,603 | BRJMM32 |
| 0.12% | GNW | GENWORTH FINANCIAL INC | -- | $117,835.70 | 13,166 | B011WL6 |
| 0.12% | VRNS | VARONIS SYSTEMS INC | -- | $117,399.48 | 3,534 | BJZ2ZR5 |
| 0.12% | SIG | SIGNET JEWELERS LTD | -- | $116,796.42 | 1,278 | B3CTNK6 |
| 0.12% | VSCO | VICTORIA'S SECRET & CO | -- | $116,683.00 | 2,212 | BNNTGH3 |
| 0.12% | FULT | FULTON FINANCIAL CORP | -- | $116,506.52 | 5,837 | 2356585 |
| 0.12% | RIG | TRANSOCEAN LTD | -- | $116,373.20 | 27,190 | B3KFWW1 |
| 0.12% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $116,201.56 | 5,956 | BN0TQF4 |
| 0.12% | -- | CUSHMAN & WAKEFIELD LTD COMMON STOCK USD | -- | $115,631.03 | 7,417 | -- |
| 0.12% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $114,816.64 | 1,952 | 2966876 |
| 0.12% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $114,745.09 | 103 | BGM1B98 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $114,484.80 | 3,910 | BDVPZV0 |
| 0.11% | ICUI | ICU MEDICAL INC | -- | $114,389.94 | 777 | 2451918 |
| 0.11% | DORM | DORMAN PRODUCTS INC | -- | $113,952.89 | 887 | 2718594 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $113,317.86 | 3,491 | BSWYNW8 |
| 0.11% | KFY | KORN FERRY | -- | $113,286.30 | 1,649 | 2386849 |
| 0.11% | MHO | M/I HOMES INC | -- | $112,944.00 | 832 | 2549385 |
| 0.11% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $112,483.70 | 4,343 | BPH0546 |
| 0.11% | NHI | NATL HEALTH INVESTORS INC | -- | $112,287.60 | 1,480 | 2626125 |
| 0.11% | VRRM | VERRA MOBILITY CORP | -- | $111,864.93 | 5,101 | BFXX5X8 |
| 0.11% | POWL | POWELL INDUSTRIES INC | -- | $111,723.92 | 308 | 2697422 |
| 0.11% | BKU | BANKUNITED INC | -- | $111,695.78 | 2,414 | B3NNTZ4 |
| 0.11% | RNST | RENASANT CORP | -- | $111,483.45 | 3,009 | 2670809 |
| 0.11% | LGND | LIGAND PHARMACEUTICALS | -- | $111,343.04 | 608 | 2501578 |
| 0.11% | LIVN | LIVANOVA PLC | -- | $111,336.95 | 1,741 | BYMT0J1 |
| 0.11% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $111,019.48 | 1,493 | 2762030 |
| 0.11% | MYRG | MYR GROUP INC/DELAWARE | -- | $110,896.80 | 490 | B3CLS18 |
| 0.11% | KAI | KADANT INC | -- | $109,878.34 | 373 | 2769978 |
| 0.11% | FBP | FIRST BANCORP PUERTO RICO | -- | $109,199.84 | 5,168 | 2296926 |
| 0.11% | TERN | TERNS PHARMACEUTICALS INC | -- | $108,683.72 | 2,308 | BMDJ0C9 |
| 0.11% | UUUU | ENERGY FUELS INC | -- | $108,525.20 | 6,860 | BFV4XW8 |
| 0.11% | CATY | CATHAY GENERAL BANCORP | -- | $108,374.76 | 2,158 | 2264235 |
| 0.11% | TEX | TEREX CORP | -- | $108,369.39 | 2,063 | 2884224 |
| 0.11% | CDTX | CIDARA THERAPEUTICS INC | -- | $108,113.29 | 491 | BNNV4W0 |
| 0.11% | PSMT | PRICESMART INC | -- | $107,436.40 | 820 | 2092942 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $107,387.28 | 2,184 | BNC23Q1 |
| 0.11% | MZTI | MARZETTI COMPANY/THE | -- | $107,279.07 | 647 | 2503206 |
| 0.11% | BNL | BROADSTONE NET LEASE INC | -- | $107,064.90 | 6,066 | BN93088 |
| 0.11% | FUL | H.B. FULLER CO. | -- | $106,479.65 | 1,747 | 2354664 |
| 0.11% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $106,414.08 | 5,196 | B94QHZ0 |
| 0.11% | CDP | COPT DEFENSE PROPERTIES | -- | $106,390.28 | 3,646 | 2756152 |
| 0.11% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $106,186.40 | 3,980 | 2713317 |
| 0.11% | XENE | XENON PHARMACEUTICALS INC | -- | $106,006.48 | 2,428 | BRJ3GY4 |
| 0.11% | VCYT | VERACYTE INC | -- | $105,887.76 | 2,508 | BFTWZY0 |
| 0.11% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $105,668.50 | 1,135 | BZ12TX5 |
| 0.11% | CALX | CALIX INC | -- | $105,543.43 | 1,879 | B3S4L67 |
| 0.11% | OUT | OUTFRONT MEDIA INC | -- | $105,072.48 | 4,456 | BTFK8V4 |
| 0.11% | SPSC | SPS COMMERCE INC | -- | $104,785.24 | 1,219 | B57VWJ3 |
| 0.11% | WSBC | WESBANCO INC | -- | $104,698.92 | 3,019 | 2953782 |
| 0.10% | LBRT | LIBERTY ENERGY INC | -- | $104,484.50 | 5,050 | BDCWFT8 |
| 0.10% | BGC | BGC GROUP INC-A | -- | $103,846.40 | 11,590 | BRJTVC5 |
| 0.10% | AZZ | AZZ INC | -- | $103,823.50 | 946 | 2067672 |
| 0.10% | TENB | TENABLE HOLDINGS INC | -- | $103,535.25 | 3,885 | BF7J7N6 |
| 0.10% | KGS | KODIAK GAS SERVICES INC | -- | $103,397.18 | 2,726 | BQLSDK5 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $103,314.96 | 504 | BND7X43 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $103,101.18 | 1,794 | 2940375 |
| 0.10% | WHD | CACTUS INC - A | -- | $102,889.36 | 2,191 | BF1GM16 |
| 0.10% | PLMR | PALOMAR HOLDINGS INC | -- | $102,845.89 | 841 | BJYLZK6 |
| 0.10% | SLG | SL GREEN REALTY CORP | -- | $102,790.75 | 2,297 | BPGKM57 |
| 0.10% | OTTR | OTTER TAIL CORP | -- | $102,721.23 | 1,233 | 2664103 |
| 0.10% | AMBA | AMBARELLA INC | -- | $102,644.58 | 1,297 | B7KH3G6 |
| 0.10% | AGYS | AGILYSYS INC | -- | $102,622.24 | 826 | 2689162 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $102,206.70 | 1,251 | BMH5RL1 |
| 0.10% | CRC | CALIFORNIA RESOURCES CORP | -- | $102,199.52 | 2,168 | BMBK002 |
| 0.10% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $102,150.08 | 1,696 | 2222062 |
| 0.10% | PCH | POTLATCHDELTIC CORP | -- | $101,975.28 | 2,508 | B0XXJN1 |
| 0.10% | SHOO | STEVEN MADDEN LTD | -- | $101,945.36 | 2,294 | 2553911 |
| 0.10% | TGNA | TEGNA INC | -- | $101,645.44 | 5,144 | BZ0P3Z5 |
| 0.10% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $101,479.67 | 2,861 | B4RGHN0 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $101,305.74 | 1,461 | B05BRL7 |
| 0.10% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $100,934.75 | 3,425 | BKX9VD3 |
| 0.10% | TPC | TUTOR PERINI CORP | -- | $99,841.82 | 1,417 | 2681760 |
| 0.10% | AVA | AVISTA CORP | -- | $99,626.25 | 2,571 | 2942605 |
| 0.10% | CPRI | CAPRI HOLDINGS LTD | -- | $99,200.94 | 3,714 | BJ1N1M9 |
| 0.10% | NMIH | NMI HOLDINGS INC | -- | $98,879.04 | 2,502 | BGDW5G5 |
| 0.10% | SYNA | SYNAPTICS INC | -- | $98,810.31 | 1,227 | 2839268 |
| 0.10% | CARG | CARGURUS INC | -- | $98,790.16 | 2,633 | BF5D6S8 |
| 0.10% | TVTX | TRAVERE THERAPEUTICS INC | -- | $98,588.16 | 2,816 | BLFGJD5 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $98,537.24 | 1,244 | BV0LCR0 |
| 0.10% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $98,489.22 | 6,206 | BKY83Q6 |
| 0.10% | DAN | DANA INC | -- | $97,951.62 | 4,233 | B2PFJR3 |
| 0.10% | BL | BLACKLINE INC | -- | $97,716.63 | 1,661 | BD3WZS6 |
| 0.10% | KAR | OPENLANE INC | -- | $97,529.98 | 3,403 | B4Y1MH7 |
| 0.10% | YOU | CLEAR SECURE INC -CLASS A | -- | $96,922.98 | 2,673 | BLD30T1 |
| 0.10% | HURN | HURON CONSULTING GROUP INC | -- | $96,667.20 | 548 | B018V76 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $96,466.90 | 790 | BYQ44Y5 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $96,402.24 | 1,584 | B0650P3 |
| 0.10% | AIR | AAR CORP | -- | $96,231.94 | 1,141 | 2001119 |
| 0.10% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $95,806.38 | 1,567 | BYY9947 |
| 0.10% | HP | HELMERICH & PAYNE | -- | $95,326.50 | 3,090 | 2420101 |
| 0.10% | GRAL | GRAIL INC | -- | $94,774.82 | 997 | BSLSSX7 |
| 0.10% | GFF | GRIFFON CORP | -- | $94,761.21 | 1,227 | 2463344 |
| 0.10% | CELC | CELCUITY INC | -- | $94,723.80 | 940 | BDH6M05 |
| 0.10% | WRBY | WARBY PARKER INC-CLASS A | -- | $94,710.59 | 3,133 | BLGZN51 |
| 0.09% | SXI | STANDEX INTERNATIONAL CORP | -- | $94,597.20 | 380 | 2840174 |
| 0.09% | NG | NOVAGOLD RESOURCES INC | -- | $93,915.40 | 9,682 | 2206903 |
| 0.09% | TPH | TRI POINTE HOMES INC | -- | $93,634.10 | 2,758 | B92CQF3 |
| 0.09% | CPK | CHESAPEAKE UTILITIES CORP | -- | $93,537.99 | 729 | 2190750 |
| 0.09% | LXP | LXP INDUSTRIAL TRUST | -- | $93,384.98 | 1,861 | BSLN6B6 |
| 0.09% | MGEE | MGE ENERGY INC | -- | $93,336.10 | 1,177 | 2554163 |
| 0.09% | ABM | ABM INDUSTRIES INC | -- | $92,983.00 | 1,975 | 2024901 |
| 0.09% | WGS | GENEDX HOLDINGS CORP | -- | $92,911.26 | 598 | BR841G5 |
| 0.09% | AAP | ADVANCE AUTO PARTS INC | -- | $92,765.09 | 1,921 | 2822019 |
| 0.09% | REVG | REV GROUP INC | -- | $92,760.69 | 1,553 | BDRW1P1 |
| 0.09% | BCC | BOISE CASCADE CO | -- | $91,893.30 | 1,205 | B9BP4R1 |
| 0.09% | VC | VISTEON CORP | -- | $91,860.30 | 882 | B4N0JJ6 |
| 0.09% | AVNT | AVIENT CORP | -- | $91,830.90 | 2,940 | BMHWY55 |
| 0.09% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $91,752.40 | 1,030 | BD420Q8 |
| 0.09% | NATL | NCR ATLEOS CORP | -- | $91,368.55 | 2,335 | BRRD6G8 |
| 0.09% | PRVA | PRIVIA HEALTH GROUP INC | -- | $91,188.68 | 3,674 | BMDP209 |
| 0.09% | TDW | TIDEWATER INC | -- | $91,087.52 | 1,577 | BDFGDQ0 |
| 0.09% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $90,741.75 | 4,675 | BNNLSZ1 |
| 0.09% | AWR | AMERICAN STATES WATER CO | -- | $90,189.67 | 1,237 | 2267171 |
| 0.09% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $89,753.55 | 1,410 | BFYVKR0 |
| 0.09% | SBCF | SEACOAST BANKING CORP/FL | -- | $89,417.70 | 2,722 | BH65L93 |
| 0.09% | BRZE | BRAZE INC-A | -- | $88,931.78 | 2,546 | BPLQR66 |
| 0.09% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $88,554.25 | 4,525 | 2810133 |
| 0.09% | FOLD | AMICUS THERAPEUTICS INC | -- | $88,040.70 | 8,893 | B19FQ48 |
| 0.09% | WDFC | WD-40 CO | -- | $87,692.68 | 436 | 2944742 |
| 0.09% | HWKN | HAWKINS INC | -- | $87,624.60 | 620 | 2415594 |
| 0.09% | BOH | BANK OF HAWAII CORP | -- | $87,500.50 | 1,259 | 2074070 |
| 0.09% | MTRN | MATERION CORP | -- | $86,855.65 | 665 | 2149622 |
| 0.09% | MGRC | MCGRATH RENTCORP | -- | $86,782.49 | 787 | 2551551 |
| 0.09% | LRN | STRIDE INC | -- | $86,618.06 | 1,366 | BLD5321 |
| 0.09% | UNF | UNIFIRST CORP/MA | -- | $86,289.60 | 480 | 2466428 |
| 0.09% | UPWK | UPWORK INC | -- | $86,079.84 | 3,927 | BGRFWV4 |
| 0.09% | IDYA | IDEAYA BIOSCIENCES INC | -- | $85,980.72 | 2,562 | BK0VHF6 |
| 0.09% | SMR | NUSCALE POWER CORP | -- | $85,898.56 | 4,048 | BNXK803 |
| 0.09% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $85,881.15 | 4,119 | 2171603 |
| 0.09% | CVBF | CVB FINANCIAL CORP | -- | $85,532.44 | 4,228 | 2160645 |
| 0.09% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $85,522.13 | 4,965 | BF1Q6P8 |
| 0.09% | XMTR | XOMETRY INC-A | -- | $85,466.94 | 1,387 | BP7L5C7 |
| 0.09% | HNI | HNI CORP | -- | $85,411.06 | 2,023 | 2435246 |
| 0.09% | APLE | APPLE HOSPITALITY REIT INC | -- | $85,216.05 | 7,155 | BXRTX56 |
| 0.09% | CBZ | CBIZ INC | -- | $85,032.50 | 1,582 | 2730781 |
| 0.09% | AKR | ACADIA REALTY TRUST | -- | $85,031.08 | 4,222 | 2566522 |
| 0.09% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $84,786.24 | 3,696 | B1G7Q03 |
| 0.08% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $84,515.92 | 1,286 | BJDX8Y8 |
| 0.08% | CSTM | CONSTELLIUM SE | -- | $84,311.50 | 4,550 | BKPR6S5 |
| 0.08% | FRSH | FRESHWORKS INC-CL A | -- | $84,269.76 | 6,423 | BPF0BB7 |
| 0.08% | BEAM | BEAM THERAPEUTICS INC | -- | $84,098.07 | 3,057 | BK6L288 |
| 0.08% | DNOW | DNOW INC | -- | $83,836.25 | 5,875 | BMH0MV1 |
| 0.08% | DBRG | DIGITALBRIDGE GROUP INC | -- | $83,499.96 | 5,479 | BPW6ZP0 |
| 0.08% | HUBG | HUB GROUP INC-CL A | -- | $83,445.06 | 1,913 | 2407632 |
| 0.08% | WAFD | WAFD INC | -- | $83,427.76 | 2,522 | 2941981 |
| 0.08% | CNK | CINEMARK HOLDINGS INC | -- | $83,266.20 | 3,324 | B1W7RQ0 |
| 0.08% | KSS | KOHLS CORP | -- | $83,172.00 | 3,480 | 2496113 |
| 0.08% | TOWN | TOWNE BANK | -- | $82,812.60 | 2,340 | B018PR4 |
| 0.08% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $82,780.50 | 1,914 | 2165383 |
| 0.08% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $82,732.65 | 1,995 | B8FW545 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $82,478.37 | 2,677 | B7F4TJ7 |
| 0.08% | PLUG | PLUG POWER INC | -- | $82,371.08 | 34,903 | 2508386 |
| 0.08% | FFBC | FIRST FINANCIAL BANCORP | -- | $82,235.04 | 3,048 | 2352806 |
| 0.08% | PTON | PELOTON INTERACTIVE INC-A | -- | $81,880.61 | 12,059 | BJ7WJS2 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $81,535.86 | 5,558 | BNZB1X8 |
| 0.08% | BANC | BANC OF CALIFORNIA INC | -- | $81,441.81 | 4,107 | BCD47X4 |
| 0.08% | HGV | HILTON GRAND VACATIONS INC | -- | $81,006.92 | 1,844 | BYSLHX4 |
| 0.08% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $80,835.06 | 1,646 | 2498001 |
| 0.08% | RXO | RXO INC | -- | $80,543.43 | 5,193 | BN6QSL9 |
| 0.08% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $80,229.75 | 1,725 | B72ZBG4 |
| 0.08% | ALRM | ALARM.COM HOLDINGS INC | -- | $80,157.63 | 1,519 | BYN7H26 |
| 0.08% | ITGR | INTEGER HOLDINGS CORP | -- | $80,008.04 | 1,106 | BD06LM7 |
| 0.08% | OII | OCEANEERING INTL INC | -- | $79,950.00 | 3,000 | 2655583 |
| 0.08% | APGE | APOGEE THERAPEUTICS INC | -- | $79,897.32 | 1,044 | BM9HHL5 |
| 0.08% | ACLX | ARCELLX INC | -- | $79,740.93 | 1,097 | BPCJ1Q2 |
| 0.08% | RELY | REMITLY GLOBAL INC | -- | $79,630.20 | 5,330 | BNZJHH8 |
| 0.08% | SPHR | SPHERE ENTERTAINMENT CO | -- | $79,521.80 | 892 | BM8MM05 |
| 0.08% | UE | URBAN EDGE PROPERTIES | -- | $78,924.66 | 4,062 | BTPSGQ9 |
| 0.08% | NSIT | INSIGHT ENTERPRISES INC | -- | $78,900.36 | 924 | 2475060 |
| 0.08% | PLUS | EPLUS INC | -- | $78,280.28 | 841 | 2597748 |
| 0.08% | INTA | INTAPP INC | -- | $78,264.40 | 1,810 | BP7L594 |
| 0.08% | FBK | FB FINANCIAL CORP | -- | $78,054.14 | 1,327 | BYY5Z69 |
| 0.08% | MCY | MERCURY GENERAL CORP | -- | $77,933.25 | 855 | 2578464 |
| 0.08% | GENI | GENIUS SPORTS LTD | -- | $77,353.64 | 6,994 | BMF1JR1 |
| 0.08% | PRK | PARK NATIONAL CORP | -- | $77,154.51 | 471 | 2673251 |
| 0.08% | DIOD | DIODES INC | -- | $76,506.71 | 1,471 | 2270500 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $76,403.25 | 1,225 | 2458878 |
| 0.08% | COCO | VITA COCO CO INC/THE | -- | $76,224.99 | 1,403 | BMHRMK1 |
| 0.08% | BANF | BANCFIRST CORP | -- | $76,218.24 | 672 | 2078782 |
| 0.08% | JOE | ST JOE CO/THE | -- | $75,748.66 | 1,219 | 2768663 |
| 0.08% | VERA | VERA THERAPEUTICS INC | -- | $75,564.84 | 1,642 | BL55460 |
| 0.08% | GOLF | ACUSHNET HOLDINGS CORP | -- | $75,563.53 | 887 | BD3WG50 |
| 0.08% | VICR | VICOR CORP | -- | $75,525.56 | 748 | 2930774 |
| 0.08% | STNG | SCORPIO TANKERS INC | -- | $75,359.52 | 1,416 | BHXD297 |
| 0.08% | BKD | BROOKDALE SENIOR LIVING INC | -- | $75,151.36 | 7,339 | B0PZN33 |
| 0.07% | CGON | CG ONCOLOGY INC | -- | $74,440.29 | 1,789 | BRBCSP4 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $74,397.10 | 1,819 | 2340210 |
| 0.07% | GEO | GEO GROUP INC/THE | -- | $74,381.13 | 4,327 | BNLYWQ1 |
| 0.07% | TRN | TRINITY INDUSTRIES INC | -- | $74,359.92 | 2,622 | 2904627 |
| 0.07% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $74,251.80 | 3,735 | BSWW195 |
| 0.07% | LC | LENDINGCLUB CORP | -- | $73,868.40 | 3,621 | BK95GR4 |
| 0.07% | ATEC | ALPHATEC HOLDINGS INC | -- | $73,726.73 | 3,703 | BD60BG7 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $73,667.19 | 1,857 | 2687315 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $73,647.00 | 8,350 | 2378200 |
| 0.07% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $73,615.08 | 4,774 | BJ5FZ74 |
| 0.07% | OI | O-I GLASS INC | -- | $73,607.49 | 4,917 | BKLKXD2 |
| 0.07% | DNLI | DENALI THERAPEUTICS INC | -- | $73,509.84 | 4,232 | BD2B4V0 |
| 0.07% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $73,447.92 | 3,192 | BZ16HK0 |
| 0.07% | GTX | GARRETT MOTION INC | -- | $73,418.64 | 4,296 | BGLRLT7 |
| 0.07% | EXTR | EXTREME NETWORKS INC | -- | $73,149.93 | 4,221 | 2407052 |
| 0.07% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $73,021.94 | 2,242 | BMDH2B6 |
| 0.07% | EYE | NATIONAL VISION HOLDINGS INC | -- | $72,978.75 | 2,495 | BYP71H7 |
| 0.07% | SPNT | SIRIUSPOINT LTD | -- | $72,967.00 | 3,275 | BMCQX44 |
| 0.07% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $72,768.91 | 1,163 | B63RTD5 |
| 0.07% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $72,509.76 | 1,481 | 2192392 |
| 0.07% | KMT | KENNAMETAL INC | -- | $72,479.07 | 2,433 | 2488121 |
| 0.07% | IVT | INVENTRUST PROPERTIES CORP | -- | $72,417.02 | 2,498 | BKP4ZK1 |
| 0.07% | SM | SM ENERGY CO | -- | $72,379.50 | 3,650 | 2764188 |
| 0.07% | NOG | NORTHERN OIL AND GAS INC | -- | $72,276.34 | 3,098 | BN6RJM0 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $72,226.98 | 1,862 | 2342410 |
| 0.07% | BANR | BANNER CORPORATION | -- | $72,194.40 | 1,084 | 2346003 |
| 0.07% | NBTB | N B T BANCORP INC | -- | $72,082.16 | 1,636 | 2626459 |
| 0.07% | HI | HILLENBRAND INC | -- | $71,949.15 | 2,259 | B2QGDP1 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $71,927.63 | 2,663 | 2606570 |
| 0.07% | PTEN | PATTERSON-UTI ENERGY INC | -- | $71,691.50 | 11,290 | 2672537 |
| 0.07% | MGNI | MAGNITE INC | -- | $71,644.75 | 4,475 | BLPNRR6 |
| 0.07% | PHIN | PHINIA INC | -- | $71,566.88 | 1,232 | BPW7PC0 |
| 0.07% | ATKR | ATKORE INC | -- | $71,392.86 | 1,071 | BDHF495 |
| 0.07% | CURB | CURBLINE PROPERTIES CORP | -- | $70,574.30 | 3,109 | BSNR2T6 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $70,464.03 | 371 | BMFND53 |
| 0.07% | NGVT | INGEVITY CORP | -- | $70,326.61 | 1,163 | BD4LHG4 |
| 0.07% | PPTA | PERPETUA RESOURCES CORP | -- | $70,076.60 | 2,404 | BNNNK51 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $69,683.93 | 1,733 | BH3T5K7 |
| 0.07% | SONO | SONOS INC | -- | $69,521.76 | 3,762 | BYWPZW7 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $69,250.20 | 1,266 | BN71J76 |
| 0.07% | CUBI | CUSTOMERS BANCORP INC | -- | $68,848.43 | 943 | B6XHXY4 |
| 0.07% | IRON | DISC MEDICINE INC | -- | $68,796.00 | 735 | BMGJZJ8 |
| 0.07% | CSGS | CSG SYSTEMS INTL INC | -- | $68,764.28 | 892 | 2210885 |
| 0.07% | FBNC | FIRST BANCORP/NC | -- | $68,633.82 | 1,286 | 2351494 |
| 0.07% | BUSE | FIRST BUSEY CORP | -- | $68,534.48 | 2,737 | BZ1LBM5 |
| 0.07% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $68,429.92 | 1,336 | BD8FF02 |
| 0.07% | POWI | POWER INTEGRATIONS INC | -- | $67,790.25 | 1,815 | 2133045 |
| 0.07% | PARR | PAR PACIFIC HOLDINGS INC | -- | $67,710.40 | 1,616 | BJH08C3 |
| 0.07% | DYN | DYNE THERAPEUTICS INC | -- | $67,639.86 | 3,483 | BN15WD1 |
| 0.07% | GRBK | GREEN BRICK PARTNERS INC | -- | $67,414.56 | 1,002 | BS7T2R6 |
| 0.07% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $66,957.78 | 1,171 | 2768889 |
| 0.07% | LQDA | LIQUIDIA CORP | -- | $66,939.86 | 2,054 | BYVJ8J8 |
| 0.07% | MRX | MAREX GROUP PLC | -- | $66,860.85 | 1,721 | BQXP757 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $66,780.54 | 1,051 | B4TZV44 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $66,328.80 | 580 | B55BN47 |
| 0.07% | SLNO | SOLENO THERAPEUTICS INC | -- | $66,168.13 | 1,337 | BL6JK96 |
| 0.07% | SDRL | SEADRILL LIMITED | -- | $66,099.00 | 2,003 | BNTBRX6 |
| 0.07% | NUVB | NUVATION BIO INC | -- | $65,928.44 | 7,972 | BLNB9R6 |
| 0.07% | KN | KNOWLES CORP | -- | $65,677.28 | 2,732 | BJTD9L6 |
| 0.07% | CRVL | CORVEL CORP | -- | $65,676.60 | 930 | 2347277 |
| 0.07% | DK | DELEK US HOLDINGS INC | -- | $65,356.20 | 1,911 | BF5P189 |
| 0.07% | CXW | CORECIVIC INC | -- | $65,320.65 | 3,447 | BZ8VC58 |
| 0.07% | ASGN | ASGN INC | -- | $65,144.16 | 1,368 | BFY8W20 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $64,960.40 | 5,576 | 2415204 |
| 0.06% | STC | STEWART INFORMATION SERVICES | -- | $64,580.80 | 892 | 2848736 |
| 0.06% | OMCL | OMNICELL INC | -- | $64,502.10 | 1,490 | 2789523 |
| 0.06% | ACMR | ACM RESEARCH INC-CLASS A | -- | $64,463.88 | 1,612 | BF5C2N2 |
| 0.06% | QDEL | QUIDELORTHO CORP | -- | $64,332.54 | 2,169 | BM9VY27 |
| 0.06% | ATRC | ATRICURE INC | -- | $63,812.81 | 1,541 | B0C8KV2 |
| 0.06% | KWR | QUAKER CHEMICAL CORPORATION | -- | $63,581.28 | 447 | 2715186 |
| 0.06% | CC | CHEMOURS CO/THE | -- | $63,317.25 | 4,815 | BZ0CTP8 |
| 0.06% | IOSP | INNOSPEC INC | -- | $63,289.10 | 805 | 2245597 |
| 0.06% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $63,087.84 | 1,737 | BDW0D09 |
| 0.06% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $62,895.04 | 1,163 | BD93QN5 |
| 0.06% | INSW | INTERNATIONAL SEAWAYS INC | -- | $62,702.62 | 1,282 | BYX60M4 |
| 0.06% | RAMP | LIVERAMP HOLDINGS INC | -- | $62,630.10 | 2,067 | BGLN838 |
| 0.06% | NTCT | NETSCOUT SYSTEMS INC | -- | $62,612.61 | 2,229 | 2447285 |
| 0.06% | FLNC | FLUENCE ENERGY INC | -- | $62,592.33 | 2,427 | BMXC0N9 |
| 0.06% | PGNY | PROGYNY INC | -- | $62,502.03 | 2,403 | BKWD3M9 |
| 0.06% | UNFI | UNITED NATURAL FOODS INC | -- | $62,386.69 | 1,919 | 2895163 |
| 0.06% | AI | C3.AI INC-A | -- | $62,374.56 | 3,918 | BMGNBJ2 |
| 0.06% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $62,345.00 | 9,250 | BM92RJ8 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $62,216.94 | 1,011 | 2595612 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $61,741.90 | 1,369 | 2705198 |
| 0.06% | CTRI | CENTURI HOLDINGS INC | -- | $61,572.72 | 2,248 | BMDPVF7 |
| 0.06% | DAVE | DAVE INC | -- | $61,509.35 | 301 | BPXYZZ3 |
| 0.06% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $61,380.00 | 3,875 | 2930149 |
| 0.06% | MQ | MARQETA INC-A | -- | $61,342.07 | 12,293 | BN0TQD2 |
| 0.06% | EVTC | EVERTEC INC | -- | $61,246.08 | 2,058 | B7KY3Z6 |
| 0.06% | AVDL | AVADEL PHARMACEUTICALS | -- | $61,089.84 | 2,856 | BDGMC59 |
| 0.06% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $61,054.56 | 3,024 | BJY21L2 |
| 0.06% | DEI | DOUGLAS EMMETT INC | -- | $60,881.52 | 5,177 | B1G3M58 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $60,815.12 | 776 | BZ2YT30 |
| 0.06% | HLIO | HELIOS TECHNOLOGIES INC | -- | $60,777.50 | 1,057 | BK8MDM0 |
| 0.06% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $60,674.52 | 1,684 | BMYRFV6 |
| 0.06% | TWST | TWIST BIOSCIENCE CORP | -- | $60,481.96 | 1,883 | BGKG6G7 |
| 0.06% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $60,338.19 | 2,729 | 2677640 |
| 0.06% | HCI | HCI GROUP INC | -- | $60,314.82 | 331 | BBN23F5 |
| 0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $60,240.30 | 3,554 | BRJ8H91 |
| 0.06% | VCEL | VERICEL CORP | -- | $60,160.51 | 1,609 | BSBMN89 |
| 0.06% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $60,128.32 | 1,904 | BMZ4LN0 |
| 0.06% | STRA | STRATEGIC EDUCATION INC | -- | $60,072.32 | 742 | BGGJFV8 |
| 0.06% | HMN | HORACE MANN EDUCATORS | -- | $60,006.54 | 1,298 | 2437112 |
| 0.06% | WVE | WAVE LIFE SCIENCES LTD | -- | $59,948.25 | 3,579 | BYZG9R0 |
| 0.06% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $59,861.16 | 1,289 | BFNR303 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $59,696.34 | 6,589 | B090B96 |
| 0.06% | AVPT | AVEPOINT INC | -- | $59,514.48 | 4,248 | BP2Q7W1 |
| 0.06% | OFG | OFG BANCORP | -- | $59,356.00 | 1,420 | B87LKR8 |
| 0.06% | NWBI | NORTHWEST BANCSHARES INC | -- | $59,235.30 | 4,635 | B523Z73 |
| 0.06% | VECO | VEECO INSTRUMENTS INC | -- | $59,072.40 | 1,830 | 2938422 |
| 0.06% | TIC | TIC SOLUTIONS INC | -- | $59,012.96 | 5,444 | BMCG195 |
| 0.06% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $59,010.08 | 3,716 | BFWLC09 |
| 0.06% | YELP | YELP INC | -- | $58,992.70 | 1,973 | B7KCD72 |
| 0.06% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $58,910.25 | 4,809 | BFNF1D6 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $58,883.52 | 1,478 | BRF2GD4 |
| 0.06% | BUR | BURFORD CAPITAL LTD | -- | $58,797.62 | 6,433 | BMHLZ26 |
| 0.06% | SGHC | SUPER GROUP SGHC LTD | -- | $58,613.76 | 5,088 | BMG42V4 |
| 0.06% | LASR | NLIGHT INC | -- | $58,568.36 | 1,532 | BFZP4R9 |
| 0.06% | HLMN | HILLMAN SOLUTIONS CORP | -- | $58,552.50 | 6,330 | BNT8W21 |
| 0.06% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $58,550.38 | 5,729 | BFWK4R7 |
| 0.06% | WOR | WORTHINGTON ENTERPRISES INC | -- | $58,406.00 | 1,007 | 2981932 |
| 0.06% | BELFB | BEL FUSE INC-CL B | -- | $58,394.88 | 333 | 2279897 |
| 0.06% | CLDX | CELLDEX THERAPEUTICS INC | -- | $58,366.66 | 2,089 | BJLV8T9 |
| 0.06% | SYBT | STOCK YARDS BANCORP INC | -- | $57,882.61 | 839 | BLY2FB4 |
| 0.06% | ALG | ALAMO GROUP INC | -- | $57,594.00 | 331 | 2021634 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $57,515.79 | 1,011 | 2149934 |
| 0.06% | TPB | TURNING POINT BRANDS INC | -- | $57,452.85 | 549 | BYQ7X92 |
| 0.06% | NIC | NICOLET BANKSHARES INC | -- | $57,420.13 | 433 | 2012865 |
| 0.06% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $57,379.20 | 3,336 | 2351546 |
| 0.06% | CASH | PATHWARD FINANCIAL INC | -- | $57,166.58 | 766 | 2420316 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $57,158.46 | 3,714 | B6ZC3N6 |
| 0.06% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $57,072.96 | 3,576 | BVG7F06 |
| 0.06% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $56,757.40 | 1,142 | BNNMQS3 |
| 0.06% | WERN | WERNER ENTERPRISES INC | -- | $56,751.66 | 1,851 | 2948852 |
| 0.06% | TXG | 10X GENOMICS INC-CLASS A | -- | $56,715.66 | 3,429 | BKS3RS7 |
| 0.06% | CECO | CECO ENVIRONMENTAL CORP | -- | $56,688.59 | 931 | 2011970 |
| 0.06% | PBI | PITNEY BOWES INC | -- | $56,494.08 | 5,517 | 2690506 |
| 0.06% | PRDO | PERDOCEO EDUCATION CORP | -- | $56,415.15 | 1,965 | BKRQQR9 |
| 0.06% | NHC | NATIONAL HEALTHCARE CORP | -- | $56,339.75 | 409 | 2139731 |
| 0.06% | MNKD | MANNKIND CORP | -- | $56,211.75 | 9,675 | BF081J4 |
| 0.06% | CHCO | CITY HOLDING CO | -- | $56,199.09 | 449 | 2161778 |
| 0.06% | BHE | BENCHMARK ELECTRONICS INC | -- | $56,140.72 | 1,142 | 2090816 |
| 0.06% | DX | DYNEX CAPITAL INC | -- | $56,135.04 | 4,152 | BJN4K01 |
| 0.06% | ROG | ROGERS CORP | -- | $56,044.64 | 592 | 2746700 |
| 0.06% | LMAT | LEMAITRE VASCULAR INC | -- | $55,934.56 | 671 | B1G6TJ0 |
| 0.06% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $55,916.65 | 2,995 | BF27XF9 |
| 0.06% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $55,887.84 | 6,088 | B034LG1 |
| 0.06% | CNS | COHEN & STEERS INC | -- | $55,803.33 | 891 | B02H882 |
| 0.06% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $55,731.08 | 302 | 2363381 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $55,641.24 | 508 | B15CJ33 |
| 0.06% | ARCB | ARCBEST CORP | -- | $55,608.23 | 727 | BLTFST7 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $55,596.84 | 2,724 | BN7Q7R7 |
| 0.06% | TNET | TRINET GROUP INC | -- | $55,511.12 | 952 | 2693914 |
| 0.06% | AORT | ARTIVION INC | -- | $55,440.12 | 1,219 | 2239017 |
| 0.06% | RCUS | ARCUS BIOSCIENCES INC | -- | $55,358.28 | 2,202 | BDZT9Y9 |
| 0.06% | NNI | NELNET INC-CL A | -- | $55,244.80 | 415 | 2196190 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $55,228.05 | 1,395 | BKSGZN7 |
| 0.06% | GEF | GREIF INC-CL A | -- | $55,220.99 | 811 | 2388016 |
| 0.06% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $55,182.56 | 3,574 | B4MF0Q6 |
| 0.06% | ABR | ARBOR REALTY TRUST INC | -- | $55,022.00 | 6,100 | B00N2S0 |
| 0.06% | QUBT | QUANTUM COMPUTING INC | -- | $55,002.21 | 4,287 | BFYDQ34 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $55,001.28 | 1,104 | BMW72C8 |
| 0.06% | DBD | DIEBOLD NIXDORF INC | -- | $54,999.45 | 813 | BPLJQW4 |
| 0.06% | ANDE | ANDERSONS INC/THE | -- | $54,862.20 | 1,044 | 2274922 |
| 0.06% | DGII | DIGI INTERNATIONAL INC | -- | $54,810.81 | 1,161 | 2269661 |
| 0.05% | FLYW | FLYWIRE CORP-VOTING | -- | $54,787.50 | 3,750 | BMBP1Q0 |
| 0.05% | SYRE | SPYRE THERAPEUTICS INC | -- | $54,769.84 | 1,594 | BQBBDY8 |
| 0.05% | CENX | CENTURY ALUMINUM COMPANY | -- | $54,717.76 | 1,693 | 2186254 |
| 0.05% | CRGY | CRESCENT ENERGY INC-A | -- | $54,340.00 | 5,720 | BNR4QY1 |
| 0.05% | IMVT | IMMUNOVANT INC | -- | $54,135.42 | 2,182 | BJRFSB7 |
| 0.05% | LION | LIONSGATE STUDIOS CORP | -- | $54,045.75 | 6,551 | BVDGYR6 |
| 0.05% | RSI | RUSH STREET INTERACTIVE INC | -- | $53,997.78 | 2,839 | BN6R7F9 |
| 0.05% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $53,691.34 | 11,723 | BM9FJ13 |
| 0.05% | IMAX | IMAX CORP | -- | $53,505.10 | 1,397 | 2473859 |
| 0.05% | INOD | INNODATA INC | -- | $53,500.36 | 986 | 2226741 |
| 0.05% | NTST | NETSTREIT CORP | -- | $53,451.75 | 3,025 | BMFLYL0 |
| 0.05% | KNTK | KINETIK HOLDINGS INC | -- | $53,138.26 | 1,411 | BLPNQJ1 |
| 0.05% | TILE | INTERFACE INC | -- | $53,012.64 | 1,851 | B86V808 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $52,857.75 | 6,407 | BZCFW78 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $52,787.70 | 1,330 | 2508405 |
| 0.05% | ATRO | ASTRONICS CORP | -- | $52,662.80 | 961 | 2060518 |
| 0.05% | CCS | CENTURY COMMUNITIES INC | -- | $52,627.23 | 831 | BN7ZZ47 |
| 0.05% | FIVN | FIVE9 INC | -- | $52,408.27 | 2,441 | BKY7X18 |
| 0.05% | PAYO | PAYONEER GLOBAL INC | -- | $52,379.77 | 8,893 | BLSPX60 |
| 0.05% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $52,378.40 | 2,248 | BKTPCS7 |
| 0.05% | ICFI | ICF INTERNATIONAL INC | -- | $52,212.60 | 586 | B1FP363 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $52,200.72 | 1,014 | BW0FQV1 |
| 0.05% | JBLU | JETBLUE AIRWAYS CORP | -- | $51,633.51 | 10,559 | 2852760 |
| 0.05% | HROW | HARROW INC | -- | $51,611.00 | 1,010 | BHNDW86 |
| 0.05% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $51,575.02 | 5,378 | BMDJ085 |
| 0.05% | UFPT | UFP TECHNOLOGIES INC | -- | $51,568.80 | 240 | 2908652 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $51,556.98 | 894 | B45K9N8 |
| 0.05% | STBA | S & T BANCORP INC | -- | $51,512.76 | 1,223 | 2781109 |
| 0.05% | DHT | DHT HOLDINGS INC | -- | $51,244.20 | 4,067 | B7JB336 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $50,976.50 | 2,371 | BD82PS1 |
| 0.05% | ADNT | ADIENT PLC | -- | $50,961.30 | 2,685 | BD845X2 |
| 0.05% | AIN | ALBANY INTL CORP-CL A | -- | $50,956.80 | 960 | 2012757 |
| 0.05% | ENOV | ENOVIS CORP | -- | $50,882.78 | 1,829 | BJLTMX5 |
| 0.05% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $50,702.62 | 6,689 | 2100362 |
| 0.05% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $50,608.80 | 2,160 | BKY5JZ8 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $50,257.60 | 3,232 | B1GZ005 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $50,111.46 | 1,458 | 2498788 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $50,090.25 | 4,263 | 2510682 |
| 0.05% | HOUS | ANYWHERE REAL ESTATE INC | -- | $49,812.72 | 3,368 | B5T0CW1 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $49,692.37 | 1,421 | 2365428 |
| 0.05% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $49,620.22 | 1,807 | BCBVTX1 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $49,520.64 | 1,024 | BX7RSN3 |
| 0.05% | HTO | H2O AMERICA | -- | $49,380.74 | 1,019 | 2811932 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $49,333.50 | 950 | 2369226 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $49,294.96 | 1,612 | B1P36Y6 |
| 0.05% | NEOG | NEOGEN CORP | -- | $49,230.72 | 6,993 | 2630085 |
| 0.05% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $49,090.23 | 4,221 | 2173933 |
| 0.05% | ALKT | ALKAMI TECHNOLOGY INC | -- | $49,028.20 | 2,180 | BMHR7L7 |
| 0.05% | ELME | ELME COMMUNITIES | -- | $48,796.34 | 2,806 | 2942304 |
| 0.05% | ALEX | ALEXANDER & BALDWIN INC | -- | $48,722.68 | 2,329 | B827VB2 |
| 0.05% | AZTA | AZENTA INC | -- | $48,712.50 | 1,299 | 2145460 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $48,712.23 | 1,503 | BQBCZY5 |
| 0.05% | CCB | COASTAL FINANCIAL CORP/WA | -- | $48,575.75 | 415 | BF7J9X0 |
| 0.05% | MXL | MAXLINEAR INC | -- | $48,523.41 | 2,613 | B3RDWC8 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $48,515.94 | 4,122 | 2598246 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $48,443.85 | 585 | 2473150 |
| 0.05% | MBC | MASTERBRAND INC | -- | $48,347.52 | 4,056 | BPDJN76 |
| 0.05% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $48,341.28 | 3,302 | BCRY5H0 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $48,332.55 | 1,337 | B75DGJ3 |
| 0.05% | NBHC | NATIONAL BANK HOLD-CL A | -- | $48,317.20 | 1,214 | B888DV3 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $48,279.65 | 1,697 | 2698146 |
| 0.05% | LKFN | LAKELAND FINANCIAL CORP | -- | $48,239.10 | 806 | 2537528 |
| 0.05% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $48,091.14 | 1,278 | 2670036 |
| 0.05% | WLDN | WILLDAN GROUP INC | -- | $48,000.84 | 444 | B1HP598 |
| 0.05% | TCBK | TRICO BANCSHARES | -- | $47,974.94 | 962 | 2904133 |
| 0.05% | IMNM | IMMUNOME INC | -- | $47,964.89 | 2,461 | BM8FWX7 |
| 0.05% | APPN | APPIAN CORP-A | -- | $47,930.13 | 1,259 | BYPBTB9 |
| 0.05% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $47,808.00 | 768 | BDRYFB1 |
| 0.05% | WWW | WOLVERINE WORLD WIDE INC | -- | $47,717.76 | 2,571 | 2977500 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $47,717.53 | 581 | BCDWBX6 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $47,534.58 | 1,107 | 2622253 |
| 0.05% | ENVX | ENOVIX CORP | -- | $47,412.00 | 5,268 | BNNTCT7 |
| 0.05% | GABC | GERMAN AMERICAN BANCORP | -- | $47,268.84 | 1,156 | 2502151 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $47,219.43 | 1,427 | BJQ05Z6 |
| 0.05% | ADEA | ADEIA INC | -- | $47,053.20 | 3,470 | BPMQ8J5 |
| 0.05% | NN | NEXTNAV INC | -- | $46,893.60 | 2,808 | BNTCBL5 |
| 0.05% | PACS | PACS GROUP INC | -- | $46,865.52 | 1,404 | BPW6WD7 |
| 0.05% | QCRH | QCR HOLDINGS INC | -- | $46,735.68 | 534 | 2714257 |
| 0.05% | TNC | TENNANT CO | -- | $46,488.39 | 599 | 2883641 |
| 0.05% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $46,482.12 | 892 | BD0NN55 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $46,418.40 | 3,070 | BPBPD09 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $46,322.28 | 493 | 2469171 |
| 0.05% | NRIX | NURIX THERAPEUTICS INC | -- | $45,958.70 | 2,410 | BMVLGP2 |
| 0.05% | XHR | XENIA HOTELS & RESORTS INC | -- | $45,926.76 | 3,163 | BVV6CY1 |
| 0.05% | ARLO | ARLO TECHNOLOGIES INC | -- | $45,901.83 | 3,181 | BYWPZY9 |
| 0.05% | HLF | HERBALIFE LTD | -- | $45,750.96 | 3,231 | B0539H3 |
| 0.05% | HOPE | HOPE BANCORP INC | -- | $45,706.26 | 3,947 | BYN87K7 |
| 0.05% | FSLY | FASTLY INC - CLASS A | -- | $45,662.54 | 4,378 | BJN4MY9 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $45,503.35 | 961 | 2387530 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $45,415.70 | 418 | 2276627 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $45,297.15 | 2,913 | BRXYZ57 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $45,266.67 | 4,451 | 2632650 |
| 0.05% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $45,161.37 | 4,467 | B4JTYX6 |
| 0.05% | HCSG | HEALTHCARE SERVICES GROUP | -- | $45,128.25 | 2,325 | 2417619 |
| 0.05% | TFIN | TRIUMPH FINANCIAL INC | -- | $45,090.72 | 724 | BS7T2S7 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $45,073.42 | 346 | 2724115 |
| 0.05% | MLYS | MINERALYS THERAPEUTICS INC | -- | $45,062.50 | 1,250 | BP9N0G0 |
| 0.05% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $44,942.56 | 1,394 | BWH64F7 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $44,896.77 | 2,141 | BF3W461 |
| 0.04% | WT | WISDOMTREE INC | -- | $44,762.74 | 3,839 | 2476513 |
| 0.04% | CLMT | CALUMET INC | -- | $44,588.72 | 2,203 | BPLZLN8 |
| 0.04% | ARDX | ARDELYX INC | -- | $44,497.80 | 7,542 | BN89V40 |
| 0.04% | ARRY | ARRAY TECHNOLOGIES INC | -- | $44,407.68 | 4,848 | BLBLMD5 |
| 0.04% | NVCR | NOVOCURE LTD | -- | $44,313.04 | 3,244 | BYSS4X4 |
| 0.04% | TALO | TALOS ENERGY INC | -- | $44,267.46 | 3,846 | BDT56V9 |
| 0.04% | ENR | ENERGIZER HOLDINGS INC | -- | $44,119.18 | 2,114 | BYZFPN5 |
| 0.04% | NVRI | ENVIRI CORP | -- | $43,885.80 | 2,430 | 2412700 |
| 0.04% | LUNR | INTUITIVE MACHINES INC | -- | $43,824.60 | 3,492 | BNHTR54 |
| 0.04% | NSP | INSPERITY INC | -- | $43,761.02 | 1,151 | 2007281 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $43,743.42 | 1,043 | 2696117 |
| 0.04% | IE | IVANHOE ELECTRIC INC / US | -- | $43,625.22 | 2,742 | BPF0KH6 |
| 0.04% | ACVA | ACV AUCTIONS INC-A | -- | $43,513.20 | 5,372 | BMFPJK6 |
| 0.04% | REAL | REALREAL INC/THE | -- | $43,421.70 | 3,045 | BKBDP79 |
| 0.04% | SPNS | SAPIENS INTERNATIONAL CORP | -- | $43,319.65 | 997 | BFYZGX0 |
| 0.04% | TRUP | TRUPANION INC | -- | $43,179.50 | 1,183 | BP3YM85 |
| 0.04% | LNN | LINDSAY CORP | -- | $42,887.52 | 348 | 2516613 |
| 0.04% | THR | THERMON GROUP HOLDINGS INC | -- | $42,832.77 | 1,047 | B3N6F00 |
| 0.04% | TDOC | TELADOC HEALTH INC | -- | $42,816.78 | 5,619 | BYQRFY1 |
| 0.04% | OUST | OUSTER INC | -- | $42,778.19 | 1,621 | BMHVMY7 |
| 0.04% | CRAI | CRA INTERNATIONAL INC | -- | $42,616.24 | 212 | 2240622 |
| 0.04% | CTS | CTS CORP | -- | $42,424.64 | 932 | 2239244 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $42,334.44 | 1,761 | 2469450 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $42,300.00 | 3,760 | B4XBDV9 |
| 0.04% | ATEN | A10 NETWORKS INC | -- | $42,214.26 | 2,298 | BKQVBN6 |
| 0.04% | DCO | DUCOMMUN INC | -- | $42,038.62 | 442 | 2283229 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $41,976.13 | 853 | BJBLBN4 |
| 0.04% | AXGN | AXOGEN INC | -- | $41,942.02 | 1,399 | B7254K9 |
| 0.04% | WINA | WINMARK CORP | -- | $41,924.45 | 95 | 2391092 |
| 0.04% | TGLS | TECNOGLASS INC | -- | $41,775.69 | 781 | BHCVTN5 |
| 0.04% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $41,687.89 | 773 | BL54JK6 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $41,648.00 | 1,520 | BNQ4YF9 |
| 0.04% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $41,626.20 | 1,309 | 2965668 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $41,553.96 | 777 | 2923804 |
| 0.04% | INVA | INNOVIVA INC | -- | $41,508.06 | 2,013 | BDDXF67 |
| 0.04% | LADR | LADDER CAPITAL CORP-REIT | -- | $41,461.55 | 3,653 | BJ367P1 |
| 0.04% | VERX | VERTEX INC - CLASS A | -- | $41,332.30 | 2,077 | BMX6DM1 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $40,975.44 | 913 | 2069485 |
| 0.04% | PRLB | PROTO LABS INC | -- | $40,766.52 | 766 | B6T6J81 |
| 0.04% | ASAN | ASANA INC - CL A | -- | $40,673.15 | 2,765 | BLFDQC4 |
| 0.04% | ECPG | ENCORE CAPITAL GROUP INC | -- | $40,624.76 | 727 | 2443078 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $40,614.31 | 1,471 | BRWKTM1 |
| 0.04% | MCRI | MONARCH CASINO & RESORT INC | -- | $40,438.29 | 411 | 2599197 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $40,426.57 | 2,953 | BJ7MB31 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $40,426.18 | 1,058 | 2118707 |
| 0.04% | UMH | UMH PROPERTIES INC | -- | $40,328.82 | 2,538 | 2908191 |
| 0.04% | BFC | BANK FIRST CORP | -- | $40,155.40 | 295 | BNZLBS3 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $39,963.42 | 1,773 | BSMR3P0 |
| 0.04% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $39,901.68 | 1,421 | B00G0F2 |
| 0.04% | LOB | LIVE OAK BANCSHARES INC | -- | $39,856.44 | 1,131 | BYN5Z59 |
| 0.04% | CNMD | CONMED CORP | -- | $39,810.15 | 999 | 2216010 |
| 0.04% | SGRY | SURGERY PARTNERS INC | -- | $39,765.84 | 2,473 | BYTC1B2 |
| 0.04% | ZYME | ZYMEWORKS INC | -- | $39,754.36 | 1,594 | BPCQZY9 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $39,737.28 | 1,272 | BMFZ702 |
| 0.04% | CDRE | CADRE HOLDINGS INC | -- | $39,582.95 | 911 | BKVKB49 |
| 0.04% | PGRE | PARAMOUNT GROUP INC | -- | $39,488.14 | 5,974 | BSL7HC6 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $39,389.28 | 1,596 | 2836292 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $39,380.80 | 1,630 | 2612737 |
| 0.04% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $39,281.22 | 4,279 | BMGMH68 |
| 0.04% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $39,176.00 | 4,150 | BLNB073 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $39,173.75 | 847 | BYND5T7 |
| 0.04% | TSHA | TAYSHA GENE THERAPIES INC | -- | $39,110.40 | 6,790 | BNC1BX1 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $38,839.70 | 590 | 2341848 |
| 0.04% | XPEL | XPEL INC | -- | $38,800.62 | 774 | BJV2ZZ7 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $38,797.76 | 461 | B15M2C3 |
| 0.04% | NNE | NANO NUCLEAR ENERGY INC | -- | $38,782.28 | 998 | BPDH477 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $38,698.40 | 793 | 2950374 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $38,601.60 | 480 | 2911166 |
| 0.04% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $38,487.68 | 3,872 | B298495 |
| 0.04% | PRG | PROG HOLDINGS INC | -- | $38,483.84 | 1,256 | BLFGN66 |
| 0.04% | HLIT | HARMONIC INC | -- | $38,470.32 | 3,592 | 2510659 |
| 0.04% | XNCR | XENCOR INC | -- | $38,453.24 | 2,254 | BGCYWN8 |
| 0.04% | THS | TREEHOUSE FOODS INC | -- | $38,351.28 | 1,606 | B095X84 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $38,079.39 | 1,047 | BS70KN1 |
| 0.04% | GIII | G-III APPAREL GROUP LTD | -- | $38,038.00 | 1,235 | 2369721 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $37,926.02 | 1,474 | B3X26D8 |
| 0.04% | VITL | VITAL FARMS INC | -- | $37,762.89 | 1,111 | BL6JSP8 |
| 0.04% | CRI | CARTER'S INC | -- | $37,622.28 | 1,138 | 2980939 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $37,606.72 | 3,791 | B82GC49 |
| 0.04% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $37,285.08 | 1,492 | 2002543 |
| 0.04% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $37,183.57 | 1,829 | 2125901 |
| 0.04% | SEZL | SEZZLE INC | -- | $37,146.55 | 503 | BQC4R22 |
| 0.04% | TTI | TETRA TECHNOLOGIES INC | -- | $36,918.70 | 4,057 | 2884280 |
| 0.04% | RVLV | REVOLVE GROUP INC | -- | $36,912.44 | 1,292 | BJ1FD74 |
| 0.04% | FA | FIRST ADVANTAGE CORP | -- | $36,876.67 | 2,531 | BNKGY06 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $36,876.18 | 947 | BDFFBM9 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $36,850.40 | 2,524 | 2192314 |
| 0.04% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $36,791.04 | 1,474 | BQ5J6B6 |
| 0.04% | TRVI | TREVI THERAPEUTICS INC | -- | $36,744.30 | 2,790 | BJH9ZN0 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $36,703.94 | 469 | 2958538 |
| 0.04% | PWP | PERELLA WEINBERG PARTNERS | -- | $36,548.08 | 1,982 | BLFB3Y9 |
| 0.04% | THRM | GENTHERM INC | -- | $36,513.92 | 967 | B8JFD24 |
| 0.04% | COHU | COHU INC | -- | $36,468.24 | 1,464 | 2208426 |
| 0.04% | ACT | ENACT HOLDINGS INC | -- | $36,380.25 | 925 | BNZFTG9 |
| 0.04% | COUR | COURSERA INC | -- | $36,247.15 | 4,415 | BNSNZL7 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $36,237.80 | 1,660 | BRJHSZ1 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $36,197.10 | 370 | 2763602 |
| 0.04% | TRS | TRIMAS CORP | -- | $36,098.96 | 1,058 | B1XHRL4 |
| 0.04% | RLJ | RLJ LODGING TRUST | -- | $36,079.01 | 4,741 | B3PY1N7 |
| 0.04% | WMK | WEIS MARKETS INC | -- | $35,998.82 | 533 | 2946845 |
| 0.04% | BBNX | BETA BIONICS INC | -- | $35,904.75 | 1,225 | BSPRWL6 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $35,852.40 | 2,165 | 2594222 |
| 0.04% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $35,848.86 | 3,301 | BRJZSK0 |
| 0.04% | PD | PAGERDUTY INC | -- | $35,571.90 | 2,730 | BJ7JPH4 |
| 0.04% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $35,527.27 | 4,051 | BD9Q3Q6 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $35,513.41 | 211 | B3KKGQ8 |
| 0.04% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $35,488.75 | 12,905 | BNQS7K7 |
| 0.04% | CMPR | CIMPRESS PLC | -- | $35,393.31 | 479 | BKYC3F7 |
| 0.04% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $35,190.52 | 1,858 | BQLSDH2 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $35,118.85 | 2,785 | B3V8JL7 |
| 0.04% | LIF | LIFE360 INC | -- | $35,082.48 | 508 | BSLSTH8 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $35,027.38 | 877 | 2972721 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $35,010.87 | 1,439 | B06RWD1 |
| 0.04% | PEBO | PEOPLES BANCORP INC | -- | $34,982.22 | 1,118 | 2679419 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $34,884.70 | 1,990 | BD3BX01 |
| 0.03% | CSR | CENTERSPACE | -- | $34,807.24 | 542 | BN47P80 |
| 0.03% | ECVT | ECOVYST INC | -- | $34,753.60 | 3,745 | BM8NHT2 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $34,514.73 | 909 | BKLCWZ3 |
| 0.03% | DOLE | DOLE PLC | -- | $34,509.53 | 2,257 | BMCLHR0 |
| 0.03% | CDNA | CAREDX INC | -- | $34,471.80 | 1,741 | BP3YM74 |
| 0.03% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $34,433.12 | 4,912 | BLR7H87 |
| 0.03% | ASTE | ASTEC INDUSTRIES INC | -- | $34,379.64 | 729 | 2060370 |
| 0.03% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $34,079.76 | 2,979 | BPSKN52 |
| 0.03% | VTOL | BRISTOW GROUP INC | -- | $34,024.90 | 910 | BMBT0Z4 |
| 0.03% | WTTR | SELECT WATER SOLUTIONS INC | -- | $33,916.71 | 2,983 | BDHSLL5 |
| 0.03% | BORR | BORR DRILLING LTD | -- | $33,897.60 | 7,920 | BPK3M63 |
| 0.03% | VVX | V2X INC | -- | $33,880.00 | 616 | BQS2V17 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $33,706.45 | 3,023 | BK1KWF7 |
| 0.03% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $33,624.68 | 2,869 | BNTCCT0 |
| 0.03% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $33,594.48 | 1,236 | BK7Y2Z3 |
| 0.03% | RPD | RAPID7 INC | -- | $33,472.56 | 2,046 | BZ22CY6 |
| 0.03% | PAX | PATRIA INVESTMENTS LTD-A | -- | $33,467.36 | 2,071 | BMXYHQ7 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $33,370.00 | 3,337 | BP9S504 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $33,333.00 | 3,252 | BKDRF35 |
| 0.03% | SCL | STEPAN CO | -- | $33,285.47 | 691 | 2845005 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $33,214.30 | 1,610 | 2658429 |
| 0.03% | GRC | GORMAN-RUPP CO | -- | $33,201.24 | 674 | 2379281 |
| 0.03% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $33,193.16 | 1,001 | BMHSG57 |
| 0.03% | PDM | PIEDMONT REALTY TRUST INC | -- | $33,168.18 | 3,977 | B3M3278 |
| 0.03% | UNIT | UNITI GROUP INC | -- | $33,144.72 | 4,578 | BSNMCG8 |
| 0.03% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $33,127.94 | 466 | 2460550 |
| 0.03% | FIGS | FIGS INC-CLASS A | -- | $33,089.44 | 2,833 | BMXXBD9 |
| 0.03% | LGIH | LGI HOMES INC | -- | $33,039.28 | 668 | BG3G1B4 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $33,038.72 | 2,888 | BPLZ7S5 |
| 0.03% | RLAY | RELAY THERAPEUTICS INC | -- | $32,990.65 | 4,235 | BN2R582 |
| 0.03% | AMRC | AMERESCO INC-CL A | -- | $32,944.86 | 1,026 | B3SWPT2 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $32,907.20 | 2,512 | 2636878 |
| 0.03% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $32,853.60 | 7,020 | BKRN595 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $32,804.31 | 2,541 | BN13RW9 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $32,736.96 | 432 | 2888613 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $32,670.26 | 1,802 | BKV28S8 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $32,667.87 | 921 | 2690636 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $32,590.32 | 1,021 | 2782425 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $32,458.14 | 873 | B84KWJ4 |
| 0.03% | AMPL | AMPLITUDE INC-CLASS A | -- | $32,266.82 | 2,858 | BMV1Z44 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $32,258.32 | 776 | B1Q1RR9 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $32,154.57 | 477 | 2125246 |
| 0.03% | NVAX | NOVAVAX INC | -- | $32,031.72 | 4,788 | BJDQXG4 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $31,902.57 | 1,659 | B3NTLD4 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $31,811.78 | 1,078 | BKTC976 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $31,740.48 | 3,296 | BMZM2X1 |
| 0.03% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $31,735.63 | 4,451 | 2037062 |
| 0.03% | CNNE | CANNAE HOLDINGS INC | -- | $31,481.10 | 1,841 | BFMQPR2 |
| 0.03% | DLX | DELUXE CORP | -- | $31,448.88 | 1,409 | 2260363 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $31,444.64 | 944 | 2063670 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $31,255.04 | 1,684 | 2733092 |
| 0.03% | CVI | CVR ENERGY INC | -- | $30,970.24 | 992 | B23PS12 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $30,943.28 | 1,004 | BD5G2C9 |
| 0.03% | ROOT | ROOT INC/OH -CLASS A | -- | $30,871.70 | 365 | BNV0HC0 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $30,639.70 | 1,183 | BNFWZS4 |
| 0.03% | SFL | SFL CORP LTD | -- | $30,613.20 | 3,880 | BJXT857 |
| 0.03% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $30,459.28 | 4,408 | BF321D7 |
| 0.03% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $30,437.43 | 797 | BP0WTV4 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $30,375.75 | 505 | 2706470 |
| 0.03% | NTLA | INTELLIA THERAPEUTICS INC | -- | $30,359.45 | 3,179 | BYZM6C2 |
| 0.03% | MNMD | MIND MEDICINE MINDMED INC | -- | $30,316.72 | 2,408 | BPQYY97 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $30,204.32 | 1,214 | BJH08B2 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $30,179.40 | 2,148 | 2248693 |
| 0.03% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $30,139.20 | 1,872 | BMGS7L1 |
| 0.03% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $30,062.88 | 13,918 | BN4G703 |
| 0.03% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $29,980.92 | 433 | BQ1PC32 |
| 0.03% | JAMF | JAMF HOLDING CORP | -- | $29,927.49 | 2,303 | BL9X5X4 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $29,829.80 | 572 | 2589466 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $29,774.88 | 828 | BYZ1PQ6 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $29,764.80 | 2,808 | BDH2902 |
| 0.03% | BV | BRIGHTVIEW HOLDINGS INC | -- | $29,743.20 | 2,295 | BG0ZML1 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $29,678.88 | 924 | 2485876 |
| 0.03% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $29,670.63 | 1,913 | BL0P090 |
| 0.03% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $29,522.76 | 2,127 | B1LDZK9 |
| 0.03% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $29,461.81 | 4,339 | BKPG0T1 |
| 0.03% | ALIT | ALIGHT INC - CLASS A | -- | $29,379.09 | 13,793 | BNG7BZ7 |
| 0.03% | PHR | PHREESIA INC | -- | $29,353.20 | 1,830 | BKF9DQ8 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $29,252.88 | 696 | B016HX8 |
| 0.03% | BBSI | BARRETT BUSINESS SVCS INC | -- | $29,251.39 | 799 | 2082675 |
| 0.03% | FUBO | FUBOTV INC -CLASS A | -- | $29,233.06 | 10,669 | BMW4TN9 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $29,175.54 | 1,299 | BX3SQS1 |
| 0.03% | NESR | NATIONAL ENERGY SERVICES REU | -- | $29,137.55 | 1,949 | BYZLFM2 |
| 0.03% | ORC | ORCHID ISLAND CAPITAL INC | -- | $29,102.90 | 4,099 | BMYSHK2 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $28,943.11 | 1,321 | BTTRRD6 |
| 0.03% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $28,923.91 | 2,213 | BPCK358 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $28,856.25 | 675 | 2767756 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $28,831.90 | 3,595 | BNKCPP6 |
| 0.03% | UPB | UPSTREAM BIO INC | -- | $28,733.62 | 1,046 | BRCFFK6 |
| 0.03% | LPG | DORIAN LPG LTD | -- | $28,700.16 | 1,184 | BM4QJF5 |
| 0.03% | CMPO | COMPOSECURE INC-A | -- | $28,678.47 | 1,401 | BMYS5T7 |
| 0.03% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $28,662.40 | 4,240 | BN0TRB7 |
| 0.03% | NAVI | NAVIENT CORP | -- | $28,658.35 | 2,213 | BLP5GX1 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $28,546.56 | 1,239 | BSPRSL8 |
| 0.03% | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $28,540.35 | 1,305 | BF43645 |
| 0.03% | PUMP | PROPETRO HOLDING CORP | -- | $28,451.56 | 2,554 | BYXR9C0 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $28,337.82 | 619 | BDRW1L7 |
| 0.03% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $28,016.64 | 1,024 | BLCB610 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $27,876.80 | 2,620 | BN14T59 |
| 0.03% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $27,789.44 | 6,203 | BP4W0C8 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $27,771.40 | 955 | B6TPXR5 |
| 0.03% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $27,746.04 | 134 | BTJWV40 |
| 0.03% | NBR | NABORS INDUSTRIES LTD | -- | $27,736.02 | 486 | BK953M8 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $27,630.72 | 3,936 | B3KWJV0 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $27,472.20 | 1,085 | 2619880 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $27,376.20 | 681 | 2046176 |
| 0.03% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $27,298.44 | 741 | BL5DCB5 |
| 0.03% | YEXT | YEXT INC | -- | $27,256.81 | 3,241 | BD8ZJW2 |
| 0.03% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $27,232.74 | 846 | 2230946 |
| 0.03% | MDXG | MIMEDX GROUP INC | -- | $27,093.44 | 3,784 | B1Z3TW5 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $26,989.12 | 772 | 2638625 |
| 0.03% | -- | DIVERSIFIED ENERGY CO COMMON STOCK USD 1 | -- | $26,962.32 | 1,848 | -- |
| 0.03% | PRCH | PORCH GROUP INC | -- | $26,907.90 | 2,570 | BNGJQZ8 |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $26,903.12 | 2,572 | BYZD465 |
| 0.03% | IDT | IDT CORP-CLASS B | -- | $26,857.56 | 526 | 2757304 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $26,825.06 | 458 | 2030674 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $26,820.08 | 658 | BL95N25 |
| 0.03% | VSTS | VESTIS CORP | -- | $26,752.50 | 3,690 | BP5JNQ3 |
| 0.03% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $26,666.64 | 814 | 2912374 |
| 0.03% | TRST | TRUSTCO BANK CORP NY | -- | $26,596.05 | 593 | BN0ZBP7 |
| 0.03% | CRMD | CORMEDIX INC | -- | $26,438.48 | 2,252 | BJ0LT31 |
| 0.03% | ORKA | ORUKA THERAPEUTICS INC | -- | $26,403.54 | 874 | BKVF0J2 |
| 0.03% | URGN | UROGEN PHARMA LTD | -- | $26,317.72 | 1,177 | BZ7PJQ1 |
| 0.03% | ARVN | ARVINAS INC | -- | $26,283.87 | 2,091 | BDZ30Q0 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $26,200.40 | 680 | 2838306 |
| 0.03% | ALNT | ALLIENT INC | -- | $26,141.80 | 460 | 2414717 |
| 0.03% | ESPR | ESPERION THERAPEUTICS INC | -- | $26,058.96 | 6,387 | BBNBTD2 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $25,989.15 | 2,487 | BL6JGD2 |
| 0.03% | LMB | LIMBACH HOLDINGS INC | -- | $25,970.79 | 339 | BDCD1P9 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $25,840.00 | 950 | 2568090 |
| 0.03% | BJRI | BJ'S RESTAURANTS INC | -- | $25,616.03 | 649 | 2200552 |
| 0.03% | EPC | EDGEWELL PERSONAL CARE CO | -- | $25,564.60 | 1,460 | BX8ZSB4 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $25,515.00 | 1,500 | BNKT9M2 |
| 0.03% | TDAY | USA TODAY CO INC | -- | $25,475.85 | 4,509 | BKPH157 |
| 0.03% | HBNC | HORIZON BANCORP INC/IN | -- | $25,474.68 | 1,386 | 2949316 |
| 0.03% | FLNG | FLEX LNG LTD | -- | $25,440.78 | 1,002 | BH3T3L4 |
| 0.03% | SVRA | SAVARA INC | -- | $25,428.16 | 3,664 | BYXGN81 |
| 0.03% | BFST | BUSINESS FIRST BANCSHARES | -- | $25,353.13 | 911 | BF5HDJ0 |
| 0.03% | SLDP | SOLID POWER INC | -- | $25,344.80 | 4,874 | BMG79C3 |
| 0.03% | DAKT | DAKTRONICS INC | -- | $25,309.34 | 1,234 | 2254010 |
| 0.03% | QNST | QUINSTREET INC | -- | $25,302.45 | 1,739 | B3PGPB9 |
| 0.03% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $25,273.80 | 3,695 | BP48CK8 |
| 0.03% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $25,245.65 | 1,345 | BMFD115 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $25,218.00 | 1,800 | BMDBB99 |
| 0.03% | KOD | KODIAK SCIENCES INC | -- | $25,167.59 | 1,043 | BFXC933 |
| 0.03% | BTBT | BIT DIGITAL INC | -- | $25,032.96 | 10,176 | BMH6DN8 |
| 0.03% | UTL | UNITIL CORP | -- | $24,954.30 | 510 | 2925037 |
| 0.03% | IAS | INTEGRAL AD SCIENCE HOLDING | -- | $24,944.64 | 2,436 | BP7L3L2 |
| 0.03% | IRMD | IRADIMED CORP | -- | $24,929.28 | 256 | BP4GNJ8 |
| 0.03% | CCNE | CNB FINANCIAL CORP/PA | -- | $24,919.50 | 898 | 2619705 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $24,893.00 | 1,705 | B3B5J07 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $24,818.88 | 502 | 2620257 |
| 0.02% | RUM | RUMBLE INC | -- | $24,800.16 | 3,416 | BMGCGK5 |
| 0.02% | TDUP | THREDUP INC - CLASS A | -- | $24,712.16 | 2,956 | BMFPHK2 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $24,710.50 | 677 | B4WXG84 |
| 0.02% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $24,690.96 | 1,491 | BP7KZP7 |
| 0.02% | EVER | EVERQUOTE INC - CLASS A | -- | $24,662.88 | 891 | BG88WS9 |
| 0.02% | NBN | NORTHEAST BANK | -- | $24,631.36 | 248 | BJXSDM6 |
| 0.02% | PLOW | DOUGLAS DYNAMICS INC | -- | $24,618.15 | 723 | B3N5WD9 |
| 0.02% | MAZE | MAZE THERAPEUTICS INC | -- | $24,533.40 | 620 | BSRK699 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $24,484.97 | 4,129 | BN7VBP8 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $24,468.73 | 781 | BRKFN59 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $24,402.84 | 228 | BD5G1Z5 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $24,282.71 | 1,633 | BM8TFC9 |
| 0.02% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $24,282.08 | 752 | BLR7B41 |
| 0.02% | NEXT | NEXTDECADE CORP | -- | $24,282.00 | 4,275 | BYX38K9 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $24,279.20 | 682 | B01KGF5 |
| 0.02% | GERN | GERON CORP | -- | $24,269.40 | 17,460 | 2370381 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $24,269.40 | 1,455 | BMDTR28 |
| 0.02% | AIV | APARTMENT INVT & MGMT CO -A | -- | $24,262.98 | 4,227 | BN2W9T6 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $24,260.16 | 1,184 | BKDSMB5 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $24,251.95 | 295 | BNSP8K3 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $24,138.00 | 540 | 2116659 |
| 0.02% | AEHR | AEHR TEST SYSTEMS | -- | $24,077.73 | 911 | 2096977 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $24,059.70 | 3,015 | BPY03W3 |
| 0.02% | RCAT | RED CAT HOLDINGS INC | -- | $24,023.07 | 2,733 | BJBLT85 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $23,986.02 | 298 | BDBRDR8 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $23,938.76 | 4,252 | 2730877 |
| 0.02% | FG | F&G ANNUITIES & LIFE INC | -- | $23,892.12 | 684 | BM9XCN0 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $23,820.47 | 3,313 | BMQ89L5 |
| 0.02% | CARS | CARS.COM INC | -- | $23,804.13 | 1,841 | BYXHTC0 |
| 0.02% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $23,802.24 | 3,696 | 2382416 |
| 0.02% | AMSF | AMERISAFE INC | -- | $23,764.40 | 605 | B0PPHS6 |
| 0.02% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $23,716.20 | 564 | BQD3J33 |
| 0.02% | NBBK | NB BANCORP INC | -- | $23,637.90 | 1,131 | BQT2053 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $23,433.69 | 739 | B0ZN8Z4 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $23,364.25 | 1,183 | 2613086 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $23,316.86 | 1,717 | B3WNNP3 |
| 0.02% | KROS | KEROS THERAPEUTICS INC | -- | $23,316.75 | 1,075 | BM7V485 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $23,233.16 | 362 | 2362515 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $23,016.00 | 1,918 | 2503916 |
| 0.02% | SIBN | SI-BONE INC | -- | $22,885.12 | 1,216 | BZ0WN34 |
| 0.02% | -- | HUDSON PACIFIC PROPERTIES LP | -- | $22,797.00 | 1,700 | -- |
| 0.02% | PRAA | PRA GROUP INC | -- | $22,710.61 | 1,261 | BSHZ3P9 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $22,698.84 | 996 | 2404978 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $22,694.10 | 506 | B84T2F7 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $22,680.72 | 2,312 | BL989M6 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $22,645.70 | 595 | B019FW2 |
| 0.02% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $22,628.55 | 6,559 | 2113876 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $22,598.13 | 4,839 | BZ0QMB7 |
| 0.02% | NTGR | NETGEAR INC | -- | $22,597.10 | 890 | 2688363 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $22,555.65 | 1,345 | BCRY5K3 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $22,475.60 | 644 | 2492133 |
| 0.02% | CMRE | COSTAMARE INC | -- | $22,461.30 | 1,410 | B566T98 |
| 0.02% | MATV | MATIV HOLDINGS INC | -- | $22,407.84 | 1,729 | 2782038 |
| 0.02% | BLND | BLEND LABS INC-A | -- | $22,337.64 | 6,708 | BP8K987 |
| 0.02% | EMBC | EMBECTA CORP | -- | $22,322.60 | 1,868 | BMXWYR1 |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $22,273.16 | 1,477 | B2QXCJ9 |
| 0.02% | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $22,132.80 | 530 | 2987178 |
| 0.02% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $22,105.53 | 531 | BN4J951 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $22,030.95 | 579 | 2896809 |
| 0.02% | GOSS | GOSSAMER BIO INC | -- | $21,998.74 | 6,077 | BJ0CK86 |
| 0.02% | OMER | OMEROS CORP | -- | $21,974.25 | 2,075 | B4NB858 |
| 0.02% | STGW | STAGWELL INC | -- | $21,973.35 | 3,693 | BM8BPB4 |
| 0.02% | RYI | RYERSON HOLDING CORP | -- | $21,965.68 | 872 | B3TPPZ6 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $21,929.40 | 1,860 | 2568357 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $21,792.96 | 2,208 | BDDVW37 |
| 0.02% | CABO | CABLE ONE INC | -- | $21,707.20 | 160 | BZ07DS4 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $21,635.37 | 353 | 2157175 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $21,595.71 | 771 | BFWGXV2 |
| 0.02% | MTUS | METALLUS INC | -- | $21,546.40 | 1,171 | BNBPMX1 |
| 0.02% | GHM | GRAHAM CORP | -- | $21,488.49 | 333 | 2380904 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $21,483.72 | 719 | BWC6PW6 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $21,483.55 | 583 | BNTC8Y7 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $21,392.80 | 1,210 | BMNDK09 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $21,330.00 | 4,266 | BMFJJ97 |
| 0.02% | AIOT | POWERFLEET INC | -- | $21,311.36 | 3,976 | BKLX9J9 |
| 0.02% | MVST | MICROVAST HOLDINGS INC | -- | $21,245.74 | 6,361 | BN7DTZ0 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $21,206.50 | 2,905 | 2614153 |
| 0.02% | PVLA | PALVELLA THERAPEUTICS INC | -- | $21,194.82 | 219 | BTCG280 |
| 0.02% | ZBIO | ZENAS BIOPHARMA INC | -- | $21,110.25 | 525 | BQB42H3 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $21,093.60 | 1,880 | BMCR7V2 |
| 0.02% | SBGI | SINCLAIR INC | -- | $20,995.00 | 1,235 | BRJX4J5 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $20,980.50 | 1,970 | BLCY7G1 |
| 0.02% | TE | T1 ENERGY INC | -- | $20,955.90 | 3,570 | BSKPBK7 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $20,934.00 | 450 | BYZG9Q9 |
| 0.02% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $20,922.41 | 391 | B034L50 |
| 0.02% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $20,909.60 | 944 | B0BV2Y9 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $20,903.01 | 641 | 2596949 |
| 0.02% | TNGX | TANGO THERAPEUTICS INC | -- | $20,857.20 | 2,292 | BP2P6L0 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $20,815.17 | 723 | BMN9870 |
| 0.02% | ALMS | ALUMIS INC | -- | $20,805.12 | 1,792 | BPLQG36 |
| 0.02% | NUTX | NUTEX HEALTH INC | -- | $20,763.41 | 109 | BSMNX92 |
| 0.02% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $20,692.59 | 733 | BZB1XF2 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $20,667.08 | 2,381 | BPLJ828 |
| 0.02% | APEI | AMERICAN PUBLIC EDUCATION | -- | $20,651.58 | 558 | B292GM4 |
| 0.02% | BCAX | BICARA THERAPEUTICS INC | -- | $20,603.05 | 1,093 | BQB42F1 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $20,585.39 | 2,107 | BLCHF11 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $20,547.56 | 902 | B8KHZT0 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $20,379.20 | 940 | BMBX3P7 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $20,364.50 | 1,205 | BD06CS0 |
| 0.02% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $20,240.44 | 1,727 | B1HJLW5 |
| 0.02% | ICHR | ICHOR HOLDINGS LTD | -- | $20,222.58 | 1,082 | BD2B5Y0 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $20,179.40 | 1,630 | BM90J52 |
| 0.02% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $20,175.69 | 1,927 | BDCBXH9 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $20,099.76 | 712 | 2231091 |
| 0.02% | GPRE | GREEN PLAINS INC | -- | $20,047.04 | 2,054 | B11FJD6 |
| 0.02% | MNRO | MONRO INC | -- | $19,980.51 | 951 | 2600088 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $19,944.36 | 1,878 | BMH10B0 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $19,930.75 | 1,225 | 2813552 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $19,904.40 | 1,080 | BD08758 |
| 0.02% | TREE | LENDINGTREE INC | -- | $19,858.70 | 355 | BV8TD84 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $19,856.00 | 2,720 | B3R0638 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $19,827.60 | 620 | 2618348 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $19,812.99 | 733 | BN2QTD2 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $19,765.90 | 595 | 2325875 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $19,723.62 | 453 | 2177786 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $19,709.16 | 444 | 2186759 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $19,702.54 | 2,158 | BF2F1Q0 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $19,669.50 | 1,350 | BJLKVS6 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $19,665.79 | 313 | 2035925 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $19,629.30 | 1,109 | 2202763 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $19,623.39 | 3,781 | BNM5672 |
| 0.02% | WSR | WHITESTONE REIT | -- | $19,504.56 | 1,448 | B6452T5 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $19,491.35 | 997 | BSQNQM2 |
| 0.02% | OFIX | ORTHOFIX MEDICAL INC | -- | $19,464.69 | 1,239 | BGGJFT6 |
| 0.02% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $19,451.40 | 3,814 | BJVR9Y9 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $19,443.58 | 901 | 2648055 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $19,438.33 | 263 | 2277114 |
| 0.02% | RDVT | RED VIOLET INC | -- | $19,414.72 | 359 | BFXSFB1 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $19,410.30 | 1,638 | BMFPJH3 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $19,402.00 | 2,725 | BR4NQJ4 |
| 0.02% | NRDS | NERDWALLET INC-CL A | -- | $19,379.07 | 1,321 | BMTW8S4 |
| 0.02% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $19,374.42 | 2,301 | BLB0YH0 |
| 0.02% | SFIX | STITCH FIX INC-CLASS A | -- | $19,366.52 | 3,446 | BF3FPW3 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $19,356.57 | 621 | BS3D8K7 |
| 0.02% | PX | P10 INC-A | -- | $19,337.94 | 1,863 | BLB56T1 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $19,322.88 | 1,258 | BMFX8Y7 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $19,285.76 | 793 | BMGTLY5 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $19,262.15 | 1,499 | BPBJW48 |
| 0.02% | RGNX | REGENXBIO INC | -- | $19,223.60 | 1,496 | BZ0G875 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $19,169.78 | 8,834 | B4N8MH9 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $19,156.62 | 2,683 | B847RJ0 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $19,131.24 | 786 | 2577870 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $19,126.50 | 311 | 2570501 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $19,041.00 | 1,731 | BK7FYL6 |
| 0.02% | NRIM | NORTHRIM BANCORP INC | -- | $18,986.88 | 696 | 2640277 |
| 0.02% | AMRK | A-MARK PRECIOUS METALS INC | -- | $18,984.90 | 605 | BK6MJ46 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $18,956.59 | 653 | 2779234 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $18,929.44 | 613 | 2942025 |
| 0.02% | BFLY | BUTTERFLY NETWORK INC | -- | $18,914.28 | 6,141 | BMHYQY4 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $18,895.50 | 2,850 | BK4PZ38 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $18,852.23 | 1,621 | 2676692 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $18,837.92 | 5,119 | B3MZ6K5 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $18,825.17 | 959 | BMFZ3F9 |
| 0.02% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $18,787.50 | 8,350 | BF0DMK7 |
| 0.02% | ERAS | ERASCA INC | -- | $18,762.38 | 5,551 | BNLYBF3 |
| 0.02% | NXDR | NEXTDOOR HOLDINGS INC | -- | $18,758.44 | 6,772 | BMFPWT6 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $18,717.02 | 3,766 | BP0TJS2 |
| 0.02% | IIIV | I3 VERTICALS INC-CLASS A | -- | $18,702.32 | 734 | BF2G4D1 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $18,622.80 | 739 | 2320825 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $18,542.70 | 990 | 2748869 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $18,520.00 | 80 | 2798466 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $18,488.40 | 248 | 2772998 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $18,404.25 | 463 | BYVYKX1 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $18,394.20 | 495 | BP2C8W6 |
| 0.02% | KODK | EASTMAN KODAK CO | -- | $18,353.37 | 2,037 | BDZDSJ9 |
| 0.02% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $18,326.10 | 1,651 | BKTNTS0 |
| 0.02% | OPK | OPKO HEALTH INC | -- | $18,282.67 | 13,153 | 2115902 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $18,227.70 | 1,570 | BNDQ9Y2 |
| 0.02% | SABR | SABRE CORP | -- | $18,213.57 | 11,601 | BLLHH27 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $18,180.69 | 4,467 | BMWT6B1 |
| 0.02% | AHL | ASPEN INSURANCE HOLDINGS-A | -- | $18,179.00 | 490 | BTRVNM1 |
| 0.02% | TROX | TRONOX HOLDINGS PLC | -- | $18,121.02 | 3,823 | BJT16S6 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $18,079.83 | 873 | B8SW166 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $18,043.90 | 1,043 | B7KN3P3 |
| 0.02% | GSM | FERROGLOBE PLC | -- | $18,039.84 | 3,822 | BYW6GV6 |
| 0.02% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $18,023.45 | 415 | BMB5CZ6 |
| 0.02% | SEPN | SEPTERNA INC | -- | $17,980.06 | 686 | BQNKXX2 |
| 0.02% | FLGT | FULGENT GENETICS INC | -- | $17,967.84 | 664 | BYQBFQ5 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $17,965.64 | 614 | B0X46B1 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $17,965.26 | 1,854 | BKVDFF7 |
| 0.02% | AIP | ARTERIS INC | -- | $17,939.04 | 912 | BMG97J2 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $17,866.06 | 758 | 2679141 |
| 0.02% | UAMY | UNITED STATES ANTIMONY CORP | -- | $17,850.00 | 2,975 | 2910668 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $17,840.96 | 3,512 | B3M7R64 |
| 0.02% | ARHS | ARHAUS INC | -- | $17,799.68 | 1,636 | BNV08M7 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $17,753.84 | 3,176 | BNRRP65 |
| 0.02% | KFRC | KFORCE INC | -- | $17,748.08 | 574 | 2746982 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $17,734.41 | 3,457 | BPSJQ05 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $17,686.08 | 621 | BD9MTK0 |
| 0.02% | GEVO | GEVO INC | -- | $17,683.61 | 7,399 | BGDLVV9 |
| 0.02% | TYRA | TYRA BIOSCIENCES INC | -- | $17,654.94 | 774 | BMVNDH9 |
| 0.02% | FFIC | FLUSHING FINANCIAL CORP | -- | $17,654.20 | 1,030 | 2360111 |
| 0.02% | ANGI | ANGI INC | -- | $17,624.95 | 1,295 | BT9P0M0 |
| 0.02% | CEVA | CEVA INC | -- | $17,610.00 | 750 | 2986937 |
| 0.02% | FULC | FULCRUM THERAPEUTICS INC | -- | $17,600.00 | 1,375 | BJDX8Z9 |
| 0.02% | MBUU | MALIBU BOATS INC - A | -- | $17,593.43 | 589 | BJ38KJ2 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $17,558.40 | 620 | BYNH8R8 |
| 0.02% | HIPO | HIPPO HOLDINGS INC | -- | $17,556.72 | 573 | BMHG0X7 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $17,552.85 | 2,555 | B96FTB5 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $17,513.00 | 415 | 2927497 |
| 0.02% | NABL | N-ABLE INC | -- | $17,440.92 | 2,307 | BMBR683 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $17,425.10 | 803 | B5Q3KZ2 |
| 0.02% | UDMY | UDEMY INC | -- | $17,404.80 | 3,108 | BPBLNG3 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $17,398.96 | 2,753 | BYVQJ96 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $17,395.70 | 35 | 2251583 |
| 0.02% | PGEN | PRECIGEN INC | -- | $17,379.62 | 4,801 | BKM5C84 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $17,365.50 | 681 | BTJZB05 |
| 0.02% | CPS | COOPER-STANDARD HOLDING | -- | $17,353.60 | 544 | B51JS17 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $17,334.36 | 2,148 | BNBV530 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $17,280.45 | 495 | 2648710 |
| 0.02% | TRNS | TRANSCAT INC | -- | $17,251.22 | 298 | 2901714 |
| 0.02% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $17,230.30 | 265 | 2387002 |
| 0.02% | SD | SANDRIDGE ENERGY INC | -- | $17,187.97 | 1,159 | BD1XH30 |
| 0.02% | VTLE | VITAL ENERGY INC | -- | $17,176.90 | 949 | BLBCYD2 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $17,172.54 | 3,186 | BMF7DQ6 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $17,160.17 | 1,363 | BLNPMM4 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $17,125.08 | 532 | 2051374 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $17,069.96 | 1,174 | BMW6894 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $17,059.56 | 966 | BN7JWR1 |
| 0.02% | ACNB | ACNB CORP | -- | $17,024.70 | 330 | 2412012 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $16,971.01 | 161 | 2626802 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $16,959.15 | 507 | 2856289 |
| 0.02% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $16,955.25 | 481 | 2099095 |
| 0.02% | SKYT | SKYWATER TECHNOLOGY INC | -- | $16,924.14 | 837 | BMDXB06 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $16,878.00 | 1,164 | B019BK2 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $16,869.58 | 1,426 | BFFVV54 |
| 0.02% | AEVA | AEVA TECHNOLOGIES INC | -- | $16,811.84 | 982 | BSB8D21 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $16,704.90 | 414 | BGV1W52 |
| 0.02% | ANGO | ANGIODYNAMICS INC | -- | $16,692.48 | 1,242 | B00CR04 |
| 0.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $16,674.30 | 382 | 2086558 |
| 0.02% | EU | ENCORE ENERGY CORP | -- | $16,668.70 | 5,890 | BN48970 |
| 0.02% | RES | RPC INC | -- | $16,656.84 | 2,862 | 2719456 |
| 0.02% | BDN | BRANDYWINE REALTY TRUST | -- | $16,588.11 | 5,511 | 2518954 |
| 0.02% | APPS | DIGITAL TURBINE INC | -- | $16,567.65 | 3,347 | BVFNZL6 |
| 0.02% | DIN | DINE BRANDS GLOBAL INC | -- | $16,543.44 | 486 | 2456957 |
| 0.02% | TCBX | THIRD COAST BANCSHARES INC | -- | $16,535.16 | 414 | BL55Q42 |
| 0.02% | NUS | NU SKIN ENTERPRISES INC - A | -- | $16,443.12 | 1,569 | 2616870 |
| 0.02% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $16,379.52 | 449 | BNYKJK9 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $16,328.30 | 269 | 2966865 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $16,324.44 | 1,826 | BF0YMC2 |
| 0.02% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $16,308.10 | 905 | 2211071 |
| 0.02% | FOR | FORESTAR GROUP INC | -- | $16,303.65 | 615 | BF16ZX9 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $16,302.42 | 846 | 2499026 |
| 0.02% | CBLL | CERIBELL INC | -- | $16,287.18 | 798 | BQFN254 |
| 0.02% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $16,228.10 | 8,365 | BDRY7P9 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $16,227.90 | 146 | 2781626 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $16,217.76 | 1,196 | BYMBW46 |
| 0.02% | BXC | BLUELINX HOLDINGS INC | -- | $16,215.39 | 243 | BYQLZ65 |
| 0.02% | RAPP | RAPPORT THERAPEUTICS INC | -- | $16,203.14 | 563 | BR3T9B6 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $16,187.36 | 388 | BQKXDX4 |
| 0.02% | ABSI | ABSCI CORP | -- | $16,170.24 | 4,211 | BN94K69 |
| 0.02% | IBRX | IMMUNITYBIO INC | -- | $16,118.40 | 7,360 | BNSP0B8 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $16,030.80 | 730 | 2419530 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $16,016.40 | 1,483 | 2918479 |
| 0.02% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $16,000.76 | 1,187 | BRJHSC8 |
| 0.02% | HCKT | HACKETT GROUP INC/THE | -- | $15,983.52 | 804 | 2249254 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $15,906.36 | 318 | 2657794 |
| 0.02% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $15,850.80 | 1,887 | BYP80F1 |
| 0.02% | MAGN | MAGNERA CORP | -- | $15,847.00 | 1,060 | BT9NC28 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $15,801.45 | 149 | BJ5KPZ7 |
| 0.02% | ASPI | ASP ISOTOPES INC | -- | $15,801.16 | 2,446 | BPBJFJ4 |
| 0.02% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $15,794.60 | 302 | 2956907 |
| 0.02% | ALX | ALEXANDER'S INC | -- | $15,789.17 | 73 | 2014021 |
| 0.02% | DC | DAKOTA GOLD CORP | -- | $15,742.47 | 2,757 | BMFTC10 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $15,705.60 | 480 | 2618111 |
| 0.02% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $15,696.69 | 2,711 | BFMKYK0 |
| 0.02% | HZO | MARINEMAX INC | -- | $15,675.55 | 605 | 2250353 |
| 0.02% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $15,589.00 | 850 | BT18HJ3 |
| 0.02% | BKV | BKV CORPORATION | -- | $15,562.80 | 540 | BSRK6R7 |
| 0.02% | TALK | TALKSPACE INC | -- | $15,545.81 | 4,613 | BP7L970 |
| 0.02% | GTN | GRAY MEDIA INC | -- | $15,533.77 | 2,809 | 2390817 |
| 0.02% | CRNC | CERENCE INC | -- | $15,517.82 | 1,291 | BJNPYY6 |
| 0.02% | LXU | LSB INDUSTRIES INC | -- | $15,480.78 | 1,722 | 2536882 |
| 0.02% | ANNX | ANNEXON INC | -- | $15,467.76 | 3,069 | BMVV9R5 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $15,430.80 | 1,670 | BL54JF1 |
| 0.02% | SWBI | SMITH & WESSON BRANDS INC | -- | $15,422.00 | 1,402 | BMYGG87 |
| 0.02% | JBIO | JADE BIOSCIENCES INC | -- | $15,359.40 | 1,035 | BVDFZW5 |
| 0.02% | VREX | VAREX IMAGING CORP | -- | $15,346.80 | 1,305 | BDQYWV1 |
| 0.02% | YORW | YORK WATER CO | -- | $15,318.00 | 460 | 2425292 |
| 0.02% | OSPN | ONESPAN INC | -- | $15,239.24 | 1,151 | BFNSSD4 |
| 0.02% | EHAB | ENHABIT INC | -- | $15,209.74 | 1,586 | BQFMQ93 |
| 0.02% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $15,207.66 | 402 | BPQYJV4 |
| 0.02% | KOS | KOSMOS ENERGY LTD | -- | $15,170.00 | 15,170 | BHK15K6 |
| 0.02% | ATXS | ASTRIA THERAPEUTICS INC | -- | $15,117.61 | 1,171 | BMYRFN8 |
| 0.02% | CYRX | CRYOPORT INC | -- | $15,115.52 | 1,568 | BY2ZKK0 |
| 0.02% | CLBK | COLUMBIA FINANCIAL INC | -- | $14,971.95 | 873 | BFMB9P3 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $14,897.10 | 782 | B7ZR219 |
| 0.01% | PSNL | PERSONALIS INC | -- | $14,875.84 | 1,603 | BJQ0608 |
| 0.01% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $14,846.04 | 506 | 2307732 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $14,810.46 | 3,759 | BYLY8H1 |
| 0.01% | METC | RAMACO RESOURCES INC-A | -- | $14,775.03 | 907 | BRXYZ91 |
| 0.01% | VPG | VISHAY PRECISION GROUP | -- | $14,738.22 | 378 | B603LG3 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $14,659.92 | 617 | BMXZF55 |
| 0.01% | GRND | GRINDR INC | -- | $14,655.60 | 1,062 | BP4XXM2 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $14,653.08 | 606 | BWT3JH3 |
| 0.01% | RXST | RXSIGHT INC | -- | $14,608.44 | 1,116 | BMJ0GR3 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $14,605.72 | 457 | 2713395 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $14,578.10 | 730 | BMWKK45 |
| 0.01% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $14,548.26 | 1,734 | BLFBZ32 |
| 0.01% | MAMA | MAMA'S CREATIONS INC | -- | $14,514.76 | 1,084 | B8X64T7 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $14,505.19 | 3,397 | BM9W3L2 |
| 0.01% | EBF | ENNIS INC | -- | $14,492.85 | 795 | 2316103 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $14,442.75 | 1,179 | B8NB2R6 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $14,435.28 | 1,107 | BDFCGV4 |
| 0.01% | NB | NIOCORP DEVELOPMENTS LTD | -- | $14,417.00 | 2,218 | BMYD3L0 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $14,414.93 | 251 | B0M02F6 |
| 0.01% | GMRE | GLOBAL MEDICAL REIT INC | -- | $14,387.04 | 412 | BW0WPK4 |
| 0.01% | OXM | OXFORD INDUSTRIES INC | -- | $14,368.86 | 451 | 2665300 |
| 0.01% | KOPN | KOPIN CORP | -- | $14,356.62 | 5,091 | 2492412 |
| 0.01% | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $14,312.90 | 322 | BVBCV08 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $14,281.80 | 1,831 | BY3H7G0 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $14,279.34 | 719 | BLBCWZ0 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $14,259.70 | 1,567 | BNYK9Y3 |
| 0.01% | CAL | CALERES INC | -- | $14,247.09 | 1,053 | BWX4MD9 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $14,165.08 | 9,571 | B3D32T9 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $14,088.42 | 83 | 2801137 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $14,004.62 | 1,198 | B1WTHL1 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $13,996.32 | 48 | 2428439 |
| 0.01% | ASIX | ADVANSIX INC | -- | $13,977.90 | 837 | BYMMZL7 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $13,977.60 | 1,280 | BKLXFX5 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $13,958.76 | 2,614 | BFY7DC4 |
| 0.01% | GOGO | GOGO INC | -- | $13,932.90 | 2,466 | BB2C2R1 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $13,927.27 | 661 | B6VRG58 |
| 0.01% | EVGO | EVGO INC | -- | $13,885.04 | 4,108 | BP2Q7L0 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $13,875.40 | 1,060 | BLR8XV5 |
| 0.01% | MBX | MBX BIOSCIENCES INC | -- | $13,845.41 | 487 | BQXJKH2 |
| 0.01% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $13,809.60 | 210 | B6YVN56 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $13,807.84 | 818 | BGL0JK3 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $13,752.64 | 352 | 2801193 |
| 0.01% | VSTM | VERASTEM INC | -- | $13,748.94 | 1,458 | BRK1S18 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $13,744.58 | 458 | BNBY595 |
| 0.01% | SOC | SABLE OFFSHORE CORP | -- | $13,677.00 | 2,425 | BNM6GH5 |
| 0.01% | TIPT | TIPTREE INC | -- | $13,646.82 | 759 | BC30V41 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $13,625.12 | 4,154 | 2600248 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $13,610.00 | 500 | BNRR231 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $13,608.56 | 532 | BF0XVC2 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $13,596.00 | 880 | BG216W6 |
| 0.01% | ZEUS | OLYMPIC STEEL INC | -- | $13,559.52 | 318 | 2659013 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $13,539.84 | 246 | 2508030 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $13,506.63 | 123 | 2690476 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $13,450.75 | 1,555 | 2890265 |
| 0.01% | GRPN | GROUPON INC | -- | $13,408.74 | 801 | BMTD360 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $13,336.03 | 1,291 | B91XRN2 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $13,300.84 | 1,418 | 2414018 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $13,297.91 | 391 | 2586315 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $13,296.69 | 1,331 | BKZH191 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $13,276.68 | 7,998 | BKKMP44 |
| 0.01% | RC | READY CAPITAL CORP | -- | $13,269.21 | 5,329 | BDFS3G6 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $13,257.80 | 878 | BXC87C3 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $13,251.21 | 1,869 | 2724472 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $13,230.15 | 457 | B081QB7 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $13,201.32 | 876 | BD3FZ18 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $13,180.68 | 779 | BNM4XQ7 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $13,138.66 | 1,861 | BMDW0R3 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $13,126.86 | 1,314 | 2932048 |
| 0.01% | MITK | MITEK SYSTEMS INC | -- | $13,111.56 | 1,419 | 2597072 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $13,013.49 | 217 | B39XGV3 |
| 0.01% | MH | MCGRAW HILL INC | -- | $13,003.20 | 756 | BTMJ5B3 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $12,972.00 | 235 | 2083968 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $12,966.45 | 3,495 | BMCWKZ2 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $12,957.13 | 5,561 | B1Y1PC2 |
| 0.01% | EOLS | EVOLUS INC | -- | $12,921.70 | 1,870 | BDRJH21 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $12,911.57 | 469 | 2647375 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $12,830.40 | 540 | BNK9G76 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $12,817.44 | 144 | BMV2FD6 |
| 0.01% | IBEX | IBEX LTD | -- | $12,772.72 | 344 | BLF81K2 |
| 0.01% | NPCE | NEUROPACE INC | -- | $12,739.04 | 773 | BNBW7R1 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $12,733.20 | 162 | 2553814 |
| 0.01% | HY | HYSTER-YALE INC | -- | $12,722.40 | 372 | B7LG306 |
| 0.01% | CERS | CERUS CORP | -- | $12,697.90 | 5,906 | 2222471 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $12,670.10 | 85 | 2981181 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $12,623.26 | 2,066 | BN458W9 |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $12,552.84 | 354 | BMCKSV8 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $12,534.28 | 671 | BFMZC67 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $12,530.98 | 1,106 | BCGCR57 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $12,519.50 | 511 | BQV0J03 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $12,514.76 | 92 | 2036779 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $12,502.20 | 1,340 | BNHP503 |
| 0.01% | RZLV | REZOLVE AI PLC | -- | $12,491.36 | 4,696 | BQH8G33 |
| 0.01% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $12,469.60 | 440 | BQMJ1G9 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $12,392.16 | 528 | 2200853 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $12,384.96 | 2,037 | BMMVY68 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $12,370.86 | 558 | 2627816 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $12,368.95 | 473 | BS44H79 |
| 0.01% | ARKO | ARKO CORP | -- | $12,353.68 | 2,456 | BMH73N1 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $12,335.40 | 1,246 | BQ2JNX0 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $12,306.00 | 586 | 2659615 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $12,235.89 | 1,933 | BL66YS4 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $12,222.32 | 646 | BSHT908 |
| 0.01% | RDW | REDWIRE CORP | -- | $12,156.95 | 1,585 | BL5FDV8 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $12,143.88 | 2,844 | BQC80B4 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $12,138.06 | 583 | BK9TGC1 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $12,121.46 | 598 | 2344922 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $12,101.49 | 387 | 2777777 |
| 0.01% | RBB | RBB BANCORP | -- | $12,043.74 | 543 | B8BBRW8 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $12,026.87 | 1,231 | BQLSDL6 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $11,959.47 | 747 | 2564827 |
| 0.01% | BGS | B&G FOODS INC | -- | $11,930.60 | 2,465 | B034L49 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $11,862.00 | 450 | B6ZJTH3 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $11,854.44 | 298 | B719DK5 |
| 0.01% | STKL | SUNOPTA INC | -- | $11,811.80 | 3,068 | 2836634 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $11,762.74 | 842 | B1XRCZ3 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $11,740.09 | 691 | B1VQ1H7 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $11,734.80 | 1,778 | B12W3P6 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $11,723.80 | 1,606 | BSWVTJ8 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $11,721.50 | 850 | BF5GRT5 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $11,716.07 | 3,319 | 2933353 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $11,714.58 | 431 | BNW2543 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $11,667.36 | 1,338 | BFYQFJ2 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $11,615.06 | 542 | 2859200 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $11,610.06 | 2,154 | B14TC70 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $11,590.53 | 679 | BKDNG30 |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $11,567.34 | 1,382 | B7ZKH46 |
| 0.01% | ZIP | ZIPRECRUITER INC-A | -- | $11,526.24 | 2,183 | BMGH6N3 |
| 0.01% | MBI | MBIA INC | -- | $11,244.22 | 1,466 | 2547044 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $11,214.45 | 1,755 | 2855930 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $11,211.75 | 297 | 2929211 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $11,200.09 | 481 | 2408840 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $11,187.25 | 365 | 2002059 |
| 0.01% | TRC | TEJON RANCH CO | -- | $11,083.50 | 675 | 2880448 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $11,078.73 | 1,671 | BD0SJ96 |
| 0.01% | NVEC | NVE CORP | -- | $11,069.81 | 151 | 2072126 |
| 0.01% | BYRN | BYRNA TECHNOLOGIES INC | -- | $11,064.69 | 579 | BNKSW31 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $11,059.08 | 1,884 | BQHN6C7 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $11,034.88 | 148 | BJRFD78 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $11,017.05 | 165 | B9B9F36 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $10,986.03 | 2,673 | BYTYP72 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $10,970.47 | 371 | BGQT8S6 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $10,959.75 | 225 | BCRXSS9 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $10,959.34 | 1,477 | BD6P6L2 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $10,944.01 | 671 | B29H3T5 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $10,936.66 | 409 | 2120865 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $10,935.54 | 2,079 | BL9ZHM3 |
| 0.01% | TLS | TELOS CORPORATION | -- | $10,934.70 | 1,722 | BLDDYL1 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $10,933.24 | 2,468 | BL97B49 |
| 0.01% | SGHT | SIGHT SCIENCES INC | -- | $10,921.32 | 1,319 | BN2T5Q6 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $10,902.20 | 722 | BKBS530 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $10,884.25 | 325 | 2986153 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $10,868.86 | 838 | BKT1TK6 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $10,837.12 | 287 | BND76B1 |
| 0.01% | ABL | ABACUS GLOBAL MANAGEMENT INC | -- | $10,836.00 | 1,290 | BRK3GP4 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $10,828.40 | 535 | 2752730 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $10,808.64 | 432 | 2414245 |
| 0.01% | EB | EVENTBRITE INC-CLASS A | -- | $10,762.56 | 2,424 | BF5L3R0 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $10,759.98 | 411 | B82C9Z7 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $10,722.46 | 203 | BKDV6G7 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $10,680.72 | 2,796 | B0G7SZ5 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $10,677.80 | 145 | 2394080 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $10,666.20 | 580 | 2805474 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $10,600.50 | 370 | B02VKG6 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $10,570.56 | 847 | 2572068 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $10,537.60 | 2,960 | BNTW041 |
| 0.01% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $10,536.93 | 423 | BSJQPL0 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $10,496.38 | 538 | 2122560 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $10,454.40 | 484 | 2643168 |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $10,436.76 | 2,188 | BF2KYH7 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $10,402.08 | 624 | BMF8HX4 |
| 0.01% | RR | RICHTECH ROBOTICS INC-CL B | -- | $10,366.20 | 2,215 | BNV0DF5 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $10,303.51 | 2,413 | BPBJFM7 |
| 0.01% | CDZI | CADIZ INC | -- | $10,301.88 | 1,758 | 2238661 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $10,289.38 | 1,031 | B4MG4Z6 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $10,260.27 | 477 | 2420662 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $10,244.34 | 366 | B00BYZ5 |
| 0.01% | BCML | BAYCOM CORP | -- | $10,194.80 | 331 | BYSTY59 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $10,176.70 | 1,490 | B5LYMC1 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $10,081.51 | 527 | BDTYR13 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $10,022.04 | 123 | 2848714 |
| 0.01% | DENN | DENNY'S CORP | -- | $9,984.47 | 1,613 | 2250580 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $9,971.52 | 544 | BYWL5L4 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $9,968.05 | 545 | 2492917 |
| 0.01% | CNDT | CONDUENT INC | -- | $9,965.12 | 4,768 | BYWLRV8 |
| 0.01% | QTRX | QUANTERIX CORP | -- | $9,935.80 | 1,316 | BD1KGN4 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $9,907.82 | 1,438 | BNC0LQ1 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $9,904.95 | 783 | B292PW7 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $9,856.60 | 446 | BNZD2W0 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $9,852.75 | 3,775 | BJJD5G3 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $9,849.72 | 948 | BK228T8 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $9,849.00 | 2,010 | 2862532 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $9,802.92 | 2,164 | 2920805 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $9,766.84 | 1,084 | B83TNY4 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $9,741.00 | 764 | BT9K6D8 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,729.00 | 900 | BP81RK8 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $9,719.43 | 1,493 | BMGWSJ8 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $9,708.26 | 842 | BP857F5 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $9,689.24 | 2,318 | BK6H4Z7 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $9,684.40 | 682 | B725NJ1 |
| 0.01% | CRML | CRITICAL METALS CORP | -- | $9,682.00 | 1,030 | BSNX0D4 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $9,675.51 | 39 | 2469892 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $9,580.48 | 364 | BJBZRJ4 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $9,547.95 | 795 | BRWZXQ8 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $9,546.98 | 1,714 | BFFK7S6 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $9,508.12 | 1,018 | BGT0PL8 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $9,484.89 | 213 | BMDNMR0 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $9,470.32 | 344 | BMDNMT2 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $9,449.68 | 344 | 2353047 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $9,431.15 | 695 | BZB2L51 |
| 0.01% | DOMO | DOMO INC - CLASS B | -- | $9,428.85 | 1,035 | BFZNZC5 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $9,406.80 | 216 | BRF2GC3 |
| 0.01% | CTEV | CLARITEV CORP | -- | $9,389.36 | 241 | BRQPHW8 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $9,380.55 | 2,719 | BDFKQ07 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $9,351.72 | 4,948 | BKRT1C8 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $9,337.32 | 2,103 | BMDCDP2 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $9,324.00 | 2,775 | BYV2W40 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $9,310.33 | 647 | BF8G134 |
| 0.01% | OEC | ORION SA | -- | $9,307.01 | 1,773 | BP8FKJ0 |
| 0.01% | OOMA | OOMA INC | -- | $9,253.51 | 811 | BY7R2L6 |
| 0.01% | EGHT | 8X8 INC | -- | $9,249.12 | 4,282 | 2037170 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $9,238.75 | 389 | BL97CD5 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $9,201.13 | 613 | BRC3PL1 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $9,176.86 | 649 | B9L5200 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $9,172.80 | 315 | 2508126 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $9,171.12 | 1,236 | 2730532 |
| 0.01% | SB | SAFE BULKERS INC | -- | $9,151.82 | 1,798 | B39GTS0 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $9,149.20 | 712 | BMTRDW8 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $9,133.53 | 1,403 | BP81R42 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $9,126.08 | 3,002 | BD2BLX1 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $9,096.00 | 200 | 2025056 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $9,050.00 | 500 | B3K9Z35 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $8,996.46 | 1,902 | BNV0RN1 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $8,995.00 | 1,028 | BJMYWL7 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $8,980.16 | 266 | 2183868 |
| 0.01% | FSBW | FS BANCORP INC | -- | $8,952.30 | 210 | B4Z5FD5 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $8,902.48 | 1,732 | BPJKCW1 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $8,889.30 | 238 | 2147734 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $8,858.25 | 93 | 2622747 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $8,829.60 | 1,698 | B77PWP5 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $8,796.90 | 142 | 2651592 |
| 0.01% | XPER | XPERI INC | -- | $8,787.96 | 1,422 | BQV3RS6 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $8,774.76 | 881 | BRC45W5 |
| 0.01% | MCHB | MECHANICS BANCORP-A | -- | $8,763.91 | 587 | B4WHS46 |
| 0.01% | CIO | CITY OFFICE REIT INC | -- | $8,715.30 | 1,254 | BL25F37 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $8,706.65 | 113 | BQ0N709 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $8,702.15 | 1,345 | BP0TQC5 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $8,690.06 | 1,037 | BPCPXY2 |
| 0.01% | OPFI | OPPFI INC | -- | $8,674.20 | 790 | BP6GZG7 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $8,673.90 | 2,991 | BMF1LH5 |
| 0.01% | MBCN | MIDDLEFIELD BANC CORP | -- | $8,671.74 | 231 | 2381543 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $8,668.06 | 2,498 | BK5TLP3 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $8,660.43 | 369 | BTCB1W2 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $8,654.50 | 950 | BMW64P2 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $8,640.25 | 323 | 2348225 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $8,627.22 | 1,002 | 2809056 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $8,612.19 | 1,503 | BKBQD30 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $8,611.44 | 677 | BGNQ6J7 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $8,609.90 | 2,327 | BMZ2WT7 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $8,600.64 | 1,054 | BJ9J282 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $8,587.02 | 654 | BNZB473 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $8,580.33 | 963 | 2487117 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $8,563.10 | 455 | BJLD0Y4 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,541.20 | 1,310 | 2107437 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $8,528.25 | 2,055 | BPSK9J8 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $8,437.44 | 408 | BF04JD2 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $8,408.40 | 1,716 | BMDW0L7 |
| 0.01% | WOW | WIDEOPENWEST INC | -- | $8,365.06 | 1,618 | BYQN8D9 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $8,337.45 | 489 | BJ7BVV6 |
| 0.01% | BRY | BERRY CORP | -- | $8,335.08 | 2,466 | BF01Q65 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $8,323.25 | 4,225 | 2889768 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $8,265.76 | 304 | BNM9H26 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $8,157.51 | 1,119 | BFFK5Z9 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $8,137.25 | 269 | 2549233 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $8,116.10 | 1,385 | 2548597 |
| 0.01% | JCAP | JEFFERSON CAPITAL INC | -- | $8,110.72 | 368 | BV4K5N0 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $8,108.40 | 932 | BD9Q3P5 |
| 0.01% | HLLY | HOLLEY INC | -- | $8,096.22 | 1,914 | BNT8W10 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $8,089.80 | 556 | BF5S9H3 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $8,068.16 | 304 | BYP7GF0 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $8,066.66 | 367 | BZ9NWS6 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $8,060.58 | 297 | BNGY4R1 |
| 0.01% | PCB | PCB BANCORP | -- | $8,050.40 | 347 | BKLTT20 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $8,047.68 | 1,212 | BP4YTP0 |
| 0.01% | ATEX | ANTERIX INC | -- | $8,038.01 | 359 | BJVNMJ3 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $8,033.52 | 537 | 2101763 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $7,994.52 | 318 | 2095145 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $7,972.83 | 1,737 | BLD36T3 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $7,969.65 | 3,965 | BLF8447 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $7,879.95 | 195 | 2420736 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $7,879.20 | 804 | BQ6C357 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $7,870.60 | 1,180 | BV96YL4 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $7,831.45 | 2,455 | BLN9Z50 |
| 0.01% | MVIS | MICROVISION INC | -- | $7,816.41 | 7,980 | B7N96Q0 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $7,810.00 | 568 | BD02SG8 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $7,798.53 | 1,361 | B7F2TY6 |
| 0.01% | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $7,777.42 | 761 | BQSB4S2 |
| 0.01% | BETR | BETTER HOME & FINANCE HOLDIN | -- | $7,769.60 | 160 | BTCK798 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $7,764.36 | 1,068 | 2583297 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $7,746.80 | 1,810 | BNRQKQ7 |
| 0.01% | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $7,744.11 | 1,023 | BQMRYT7 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $7,739.48 | 1,477 | BMXDS27 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $7,739.47 | 2,521 | BNRQM83 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $7,739.16 | 492 | BZ1N455 |
| 0.01% | GCO | GENESCO INC | -- | $7,729.37 | 319 | 2367101 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $7,705.92 | 1,396 | BMZ4B74 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $7,696.14 | 1,634 | BNDBK99 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $7,615.40 | 580 | BZCNLM0 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $7,609.60 | 580 | BMZQY71 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $7,608.66 | 211 | 2352884 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $7,598.50 | 455 | BR56603 |
| 0.01% | CIA | CITIZENS INC | -- | $7,584.66 | 1,453 | 2199478 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $7,582.49 | 97 | BM8NGX9 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $7,582.28 | 131 | 2190921 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $7,560.00 | 600 | BNNTGD9 |
| 0.01% | JELD | JELD-WEN HOLDING INC | -- | $7,556.56 | 2,728 | BYM4WL2 |
| 0.01% | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $7,535.36 | 896 | BN46844 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $7,520.60 | 4,852 | BFZNYB7 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $7,483.40 | 1,420 | BMZ6F89 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $7,481.20 | 634 | B00YZY0 |
| 0.01% | FBLA | FB BANCORP INC | -- | $7,480.10 | 571 | BRJK087 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $7,473.54 | 431 | 2283917 |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $7,446.25 | 575 | BR3YVK4 |
| 0.01% | LDI | LOANDEPOT INC -CLASS A | -- | $7,380.90 | 2,655 | BZ6CCH5 |
| 0.01% | CTGO | CONTANGO ORE INC | -- | $7,358.52 | 267 | B3ZY290 |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $7,334.82 | 799 | BDCWQ73 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $7,305.60 | 320 | 2872122 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $7,303.80 | 47 | 2279886 |
| 0.01% | SMLR | SEMLER SCIENTIFIC INC | -- | $7,303.60 | 380 | BJ36RP1 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $7,271.20 | 1,192 | BMCMWY5 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $7,257.10 | 310 | 2671363 |
| 0.01% | ONTF | ON24 INC | -- | $7,253.82 | 1,197 | BMBKL65 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $7,238.00 | 1,925 | BL6CB69 |
| 0.01% | ASLE | AERSALE CORP | -- | $7,227.31 | 1,031 | BN2RY85 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $7,223.58 | 98 | 2494515 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $7,219.02 | 237 | 2863074 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $7,218.60 | 1,060 | B065G33 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $7,208.94 | 822 | 2932037 |
| 0.01% | VTEX | VTEX -CLASS A | -- | $7,185.76 | 1,852 | BNLYJD7 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $7,171.50 | 350 | 2267698 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $7,170.00 | 478 | BF5HDT0 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $7,152.33 | 1,257 | BKTC5L2 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $7,147.77 | 2,121 | BN65SM7 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $7,147.14 | 132 | B019C32 |
| 0.01% | OMI | OWENS & MINOR INC | -- | $7,139.00 | 2,420 | 2665128 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $7,114.80 | 770 | BMFK3H6 |
| 0.01% | AGL | AGILON HEALTH INC | -- | $7,114.22 | 9,874 | BLR4TK4 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $7,107.36 | 408 | B8W3QK4 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $7,099.32 | 883 | BP0TJN7 |
| 0.01% | ALTI | ALTI GLOBAL INC | -- | $7,094.73 | 1,367 | BN0WQK8 |
| 0.01% | SNWV | SANUWAVE HEALTH INC | -- | $7,056.00 | 224 | BN6LX97 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $7,052.00 | 164 | 2476847 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $7,051.38 | 489 | BS893G1 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $7,044.80 | 5,032 | BNR5QT9 |
| 0.01% | NFE | NEW FORTRESS ENERGY INC | -- | $7,039.50 | 5,415 | BH3Z4P3 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $7,037.44 | 256 | BQ0QT80 |
| 0.01% | OPRX | OPTIMIZERX CORP | -- | $7,029.03 | 501 | BF5MM09 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $6,968.25 | 225 | 2746915 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $6,912.00 | 2,700 | BZ8FPH3 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $6,911.85 | 885 | 2517058 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $6,907.44 | 408 | BKMQX40 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $6,906.35 | 319 | BDC84D3 |
| 0.01% | NNOX | NANO-X IMAGING LTD | -- | $6,887.08 | 2,062 | BLB2P06 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $6,843.52 | 148 | 2610913 |
| 0.01% | LAW | CS DISCO INC | -- | $6,833.97 | 767 | BNLYJ93 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $6,814.50 | 350 | BPBPCG8 |
| 0.01% | III | INFORMATION SERVICES GROUP | -- | $6,798.00 | 1,133 | B1R0CV4 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $6,779.08 | 682 | BPNXSS4 |
| 0.01% | NGNE | NEUROGENE INC | -- | $6,718.16 | 316 | BS2F741 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $6,716.50 | 950 | BRGCNJ8 |
| 0.01% | HRTX | HERON THERAPEUTICS INC | -- | $6,710.26 | 4,898 | BJ0XLZ3 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $6,698.00 | 200 | 2947774 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $6,687.20 | 260 | BDD1B52 |
| 0.01% | DOUG | DOUGLAS ELLIMAN INC | -- | $6,686.10 | 2,346 | BNZHLY7 |
| 0.01% | SLQT | SELECTQUOTE INC | -- | $6,640.98 | 4,398 | BMFYH21 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $6,592.32 | 189 | 2604217 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,588.54 | 1,494 | BY7RB53 |
| 0.01% | USAU | US GOLD CORP | -- | $6,585.77 | 389 | BL68L90 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $6,582.82 | 149 | B06FLD8 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $6,573.21 | 277 | B00MZ00 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $6,570.52 | 218 | B019FQ6 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $6,566.67 | 201 | 2532556 |
| 0.01% | MG | MISTRAS GROUP INC | -- | $6,557.85 | 531 | B4WCCG1 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $6,554.85 | 491 | BY7RH33 |
| 0.01% | RMNI | RIMINI STREET INC | -- | $6,546.90 | 1,570 | BDD0HG2 |
| 0.01% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $6,488.28 | 3,228 | BG0WPH9 |
| 0.01% | TG | TREDEGAR CORP | -- | $6,486.36 | 849 | 2903345 |
| 0.01% | OABI | OMNIAB INC | -- | $6,471.36 | 2,996 | BN13S71 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $6,437.39 | 1,993 | 2615112 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $6,434.01 | 737 | BSF1W07 |
| 0.01% | UIS | UNISYS CORP | -- | $6,410.56 | 2,144 | 2931595 |
| 0.01% | ELMD | ELECTROMED INC | -- | $6,382.80 | 216 | B3WLLH5 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $6,369.88 | 341 | BPCK3Z8 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $6,367.66 | 247 | B018Y33 |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $6,343.04 | 901 | 2517854 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $6,237.13 | 19 | BDT5ZH8 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $6,226.36 | 1,036 | BMVWYW8 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $6,203.98 | 2,414 | 2318790 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $6,187.86 | 126 | 2616977 |
| 0.01% | FCAP | FIRST CAPITAL INC | -- | $6,175.52 | 104 | 2647160 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $6,150.60 | 268 | BKDZ6W5 |
| 0.01% | ALCO | ALICO INC | -- | $6,146.25 | 165 | 2016425 |
| 0.01% | BNTC | BENITEC BIOPHARMA INC | -- | $6,130.08 | 473 | BS2K7D5 |
| 0.01% | VUZI | VUZIX CORP | -- | $6,124.14 | 2,062 | B9GT0J2 |
| 0.01% | PAYS | PAYSIGN INC | -- | $6,116.16 | 1,108 | BJRFDF6 |
| 0.01% | EGAN | EGAIN CORP | -- | $6,115.41 | 571 | 2260523 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $6,098.72 | 811 | BKC9SX3 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $6,062.16 | 1,508 | BMXNGZ6 |
| 0.01% | CRMT | AMERICA'S CAR-MART INC | -- | $6,058.65 | 239 | 2813961 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $6,053.31 | 927 | B3YM983 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $6,017.20 | 307 | BKFVZS0 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $6,012.15 | 149 | BHBFXS1 |
| 0.01% | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $5,954.40 | 180 | B3DLY42 |
| 0.01% | TTSH | TILE SHOP HLDGS INC | -- | $5,944.12 | 923 | B8394K7 |
| 0.01% | BSVN | BANK7 CORP | -- | $5,896.00 | 134 | BFMN421 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $5,894.13 | 337 | BSNQ293 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $5,893.69 | 4,499 | BNKJ933 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $5,803.20 | 260 | 2434016 |
| 0.01% | CRD/A | CRAWFORD & COMPANY -CL A | -- | $5,792.16 | 528 | 2232094 |
| 0.01% | LPRO | OPEN LENDING CORP | -- | $5,781.60 | 3,285 | BMTD3M6 |
| 0.01% | LVWR | LIVEWIRE GROUP INC | -- | $5,779.07 | 1,177 | BP2QPJ4 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $5,776.68 | 161 | BQD00T7 |
| 0.01% | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $5,768.04 | 426 | 2861993 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $5,727.60 | 344 | 2352839 |
| 0.01% | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $5,724.00 | 144 | 2600301 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $5,712.30 | 99 | 2925899 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $5,701.50 | 1,086 | BTLT1F0 |
| 0.01% | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $5,673.24 | 309 | B1GH465 |
| 0.01% | ALMU | AELUMA INC | -- | $5,652.11 | 317 | BPBPG77 |
| 0.01% | BZAI | BLAIZE HOLDINGS INC | -- | $5,649.04 | 2,344 | BSZBBL1 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $5,647.46 | 754 | BQQLLW7 |
| 0.01% | MASS | 908 DEVICES INC | -- | $5,644.80 | 882 | BM8GQP0 |
| 0.01% | LE | LANDS' END INC | -- | $5,635.80 | 372 | BKWQKM7 |
| 0.01% | KINS | KINGSTONE COS INC | -- | $5,632.71 | 359 | B02NVQ9 |
| 0.01% | LEGH | LEGACY HOUSING CORP | -- | $5,599.80 | 270 | BG5HXX1 |
| 0.01% | HCAT | HEALTH CATALYST INC | -- | $5,560.32 | 2,172 | BKLCX50 |
| 0.01% | MFIN | MEDALLION FINANCIAL CORP | -- | $5,554.56 | 526 | 2580447 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $5,546.45 | 689 | BKY65J7 |
| 0.01% | GCBC | GREENE COUNTY BANCORP INC | -- | $5,537.28 | 224 | 2647751 |
| 0.01% | SNDA | SONIDA SENIOR LIVING INC | -- | $5,529.31 | 179 | BN7RQC8 |
| 0.01% | POWW | OUTDOOR HOLDING CO | -- | $5,504.40 | 2,780 | BD8GP05 |
| 0.01% | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $5,503.54 | 266 | 2761123 |
| 0.01% | RGP | RESOURCES CONNECTION INC | -- | $5,470.50 | 1,042 | 2697853 |
| 0.01% | OPBK | OP BANCORP | -- | $5,468.40 | 372 | BD06KV9 |
| 0.01% | TRUE | TRUECAR INC | -- | $5,435.20 | 2,528 | BMH0MS8 |
| 0.01% | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $5,417.88 | 276 | BQKX9X6 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $5,412.80 | 3,184 | B01Z7M4 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $5,410.09 | 427 | BG88WJ0 |
| 0.01% | GETY | GETTY IMAGES HOLDINGS INC | -- | $5,407.02 | 3,534 | BQ3R1Y0 |
| 0.01% | TTGT | TECHTARGET INC | -- | $5,389.32 | 926 | BPG4DP6 |
| 0.01% | INGN | INOGEN INC | -- | $5,370.30 | 765 | BJSVLL5 |
| 0.01% | SKIN | BEAUTY HEALTH CO/THE | -- | $5,349.44 | 3,664 | BNQQ6C6 |
| 0.01% | INBK | FIRST INTERNET BANCORP | -- | $5,343.12 | 246 | B0406N0 |
| 0.01% | FINW | FINWISE BANCORP | -- | $5,289.35 | 295 | BKP4Q64 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,262.27 | 4,017 | BMYTJP4 |
| 0.01% | MXCT | MAXCYTE INC | -- | $5,182.40 | 3,239 | BKMQF66 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $5,173.20 | 1,916 | BS096W6 |
| 0.01% | BRT | BRT APARTMENTS CORP | -- | $5,158.86 | 346 | 2068512 |
| 0.01% | PBFS | PIONEER BANCORP INC/NY | -- | $5,147.76 | 356 | BK8QFH1 |
| 0.01% | AII | AMERICAN INTEGRITY INSURANCE | -- | $5,128.31 | 253 | BTRVNC1 |
| 0.01% | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $5,117.00 | 238 | BRXXTF2 |
| 0.01% | EVCM | EVERCOMMERCE INC | -- | $5,096.52 | 468 | BLD30Q8 |
| 0.01% | DSP | VIANT TECHNOLOGY INC-A | -- | $5,093.85 | 435 | BMDJ0D0 |
| 0.01% | MRBK | MERIDIAN CORP | -- | $5,082.85 | 295 | BF5R077 |
| 0.01% | BVFL | BV FINANCIAL INC | -- | $5,066.16 | 264 | BRF3ST7 |
| 0.01% | CBFV | CB FINANCIAL SERVICES INC | -- | $5,062.20 | 143 | B032TT4 |
| 0.01% | OVBC | OHIO VALLEY BANC CORP | -- | $5,046.91 | 121 | 2549136 |
| 0.01% | STRS | STRATUS PROPERTIES INC | -- | $5,029.00 | 214 | 2761424 |
| 0.01% | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $5,016.76 | 1,886 | BD8ZZ24 |
| 0.01% | SNBR | SLEEP NUMBER CORP | -- | $5,010.20 | 611 | BF4HN46 |
| 0.01% | CURI | CURIOSITYSTREAM INC | -- | $4,997.59 | 1,039 | BMHD630 |
| -- | FLXS | FLEXSTEEL INDS | -- | $4,965.48 | 117 | 2342926 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $4,959.36 | 656 | BP0B9H7 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $4,955.52 | 712 | BH3N8W2 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $4,917.83 | 1,987 | BMZ8228 |
| -- | SATL | SATELLOGIC INC-A | -- | $4,910.64 | 2,212 | BT8QHD4 |
| -- | TRAK | REPOSITRAK INC | -- | $4,909.24 | 356 | B1BQMW9 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $4,898.96 | 586 | BF23JJ3 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $4,862.00 | 3,400 | BRK0149 |
| -- | KLTR | KALTURA INC | -- | $4,860.24 | 2,893 | BKY5HD2 |
| -- | WEST | WESTROCK COFFEE CO | -- | $4,847.83 | 1,157 | BN4Q5D2 |
| -- | TSSI | TSS INC | -- | $4,847.20 | 584 | BBK3WF4 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $4,794.65 | 133 | 2620503 |
| -- | INSG | INSEEGO CORP | -- | $4,770.20 | 391 | BN70ZG4 |
| -- | STXS | STEREOTAXIS INC | -- | $4,769.82 | 1,971 | B8J3C43 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $4,719.54 | 661 | BDR7T18 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $4,716.30 | 199 | BNKTVH1 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $4,712.96 | 1,052 | BMF7DT9 |
| -- | MDWD | MEDIWOUND LTD | -- | $4,699.44 | 244 | BKJ9B48 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $4,689.30 | 1,015 | BM8J3J2 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $4,670.54 | 511 | BNNRMX5 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $4,667.64 | 802 | BZ9NRB4 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $4,653.72 | 279 | BN2R7Z3 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $4,650.75 | 225 | BD0R8C9 |
| -- | TBI | TRUEBLUE INC | -- | $4,632.63 | 921 | 2519849 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $4,616.10 | 446 | 2714569 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $4,609.84 | 1,987 | BD079V5 |
| -- | OMDA | OMADA HEALTH INC | -- | $4,607.59 | 299 | BTNLPC9 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $4,596.70 | 215 | BHCQVP6 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $4,589.64 | 366 | BVDGZ39 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $4,523.52 | 192 | B8DV0M7 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $4,522.70 | 355 | B038282 |
| -- | DMRC | DIGIMARC CORP | -- | $4,518.56 | 496 | B3F05P5 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $4,517.73 | 303 | BNKDSV6 |
| -- | CDXS | CODEXIS INC | -- | $4,497.30 | 2,630 | B5LL2C2 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $4,481.28 | 1,152 | BV4K5L8 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $4,470.00 | 596 | BRBDTR6 |
| -- | MPTI | M-TRON INDUSTRIES INC | -- | $4,465.53 | 81 | BMQ67R1 |
| -- | SEVN | SEVEN HILLS REALTY TRUST | -- | $4,458.09 | 483 | BMWDGS0 |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $4,456.32 | 352 | BMDLW29 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $4,443.57 | 1,527 | BNG47W7 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $4,427.84 | 274 | BPK4SX5 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $4,417.68 | 237 | B57M9P1 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $4,404.27 | 491 | 2775317 |
| -- | AMBQ | AMBIQ MICRO INC | -- | $4,403.36 | 146 | BV2D081 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $4,363.52 | 256 | 2083526 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $4,349.45 | 215 | 2352420 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $4,327.90 | 383 | 2736109 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $4,325.90 | 362 | BJCYG26 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $4,316.24 | 331 | 2575045 |
| -- | CVRX | CVRX INC | -- | $4,285.78 | 509 | BLD3B98 |
| -- | LARK | LANDMARK BANCORP INC | -- | $4,259.91 | 149 | 2620042 |
| -- | ESCA | ESCALADE INC | -- | $4,257.36 | 324 | 2321561 |
| -- | FNWD | FINWARD BANCORP | -- | $4,256.45 | 109 | BN0TRH3 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $4,187.19 | 1,099 | 2169589 |
| -- | BOOM | DMC GLOBAL INC | -- | $4,177.09 | 617 | BYN8NH6 |
| -- | BCBP | BCB BANCORP INC | -- | $4,160.92 | 493 | 2848253 |
| -- | LFMD | LIFEMD INC | -- | $4,145.08 | 1,198 | BMXDBQ2 |
| -- | SRBK | SR BANCORP INC | -- | $4,138.29 | 243 | BRF1R61 |
| -- | ECBK | ECB BANCORP INC | -- | $4,123.51 | 241 | BNHP622 |
| -- | ACU | ACME UNITED CORP | -- | $4,120.22 | 106 | 2006329 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $4,090.35 | 1,005 | 2367781 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $4,086.39 | 2,233 | BJ9RYW4 |
| -- | MED | MEDIFAST INC | -- | $4,081.35 | 345 | 2934033 |
| -- | JYNT | JOINT CORP/THE | -- | $4,076.92 | 454 | BRK0127 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $4,069.80 | 238 | 2958293 |
| -- | PDYN | PALLADYNE AI CORP | -- | $4,053.25 | 775 | BMY60J6 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $4,046.68 | 2,164 | BN6HHQ0 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $3,950.80 | 280 | BGMGBT3 |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $3,940.23 | 203 | BRQQ033 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $3,930.22 | 938 | BKVK9N4 |
| -- | BRCC | BRC INC-A | -- | $3,906.00 | 3,100 | BNBV240 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $3,867.75 | 955 | BPNZT10 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $3,863.91 | 3,481 | BCZS820 |
| -- | EML | EASTERN CO/THE | -- | $3,840.98 | 187 | 2300087 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $3,831.17 | 229 | BF22688 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $3,786.96 | 248 | B8XBPS8 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $3,775.76 | 218 | 2572604 |
| -- | EHTH | EHEALTH INC | -- | $3,764.75 | 925 | B1G0F83 |
| -- | BALY | BALLY'S CORP | -- | $3,764.70 | 235 | BSPS220 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $3,758.40 | 216 | B066PX9 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $3,748.55 | 395 | 2035754 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $3,736.26 | 1,122 | BF329J9 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $3,702.60 | 363 | 2864301 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $3,700.80 | 240 | 2867805 |
| -- | ARQ | ARQ INC | -- | $3,668.40 | 1,019 | BBXZ194 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $3,656.62 | 242 | BL1J6B5 |
| -- | LZM | LIFEZONE METALS LTD | -- | $3,650.79 | 897 | BLCY1J2 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $3,650.64 | 159 | 2545305 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $3,641.46 | 822 | 2025711 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $3,606.90 | 1,093 | BYMG199 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $3,595.95 | 655 | BLLCYB0 |
| -- | ARAY | ACCURAY INC | -- | $3,570.60 | 3,246 | B1R2HW6 |
| -- | NMAX | NEWSMAX INC | -- | $3,550.62 | 354 | BT9TQK2 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $3,544.20 | 660 | 2117920 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $3,511.35 | 405 | BD2ZJQ2 |
| -- | LNSR | LENSAR INC | -- | $3,507.50 | 305 | BM8F4N1 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $3,505.44 | 654 | BNKLRT1 |
| -- | OFLX | OMEGA FLEX INC | -- | $3,478.14 | 114 | B0FPH75 |
| -- | COSO | COASTAL SOUTH BANCSHARES INC | -- | $3,477.10 | 145 | BD6D8Y3 |
| -- | RZLT | REZOLUTE INC | -- | $3,466.40 | 2,476 | BMY7XX4 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $3,461.55 | 705 | 2166397 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $3,455.40 | 390 | BMFZKV4 |
| -- | EVI | EVI INDUSTRIES INC | -- | $3,436.73 | 157 | BGSPSG0 |
| -- | PMTS | CPI CARD GROUP INC | -- | $3,436.09 | 191 | BD9GDZ5 |
| -- | HNVR | HANOVER BANCORP INC | -- | $3,430.57 | 143 | BQB4DZ8 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $3,410.10 | 1,263 | BVVM4K9 |
| -- | HFFG | HF FOODS GROUP INC | -- | $3,400.32 | 1,288 | BYZLWZ4 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $3,352.16 | 328 | BMCCS58 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $3,312.56 | 376 | B1FL1D4 |
| -- | CLAR | CLARUS CORP | -- | $3,312.01 | 949 | BF5QHG2 |
| -- | JILL | J. JILL INC | -- | $3,304.10 | 235 | BN941G6 |
| -- | CSPI | CSP INC | -- | $3,286.27 | 221 | 2160689 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $3,270.40 | 140 | BT06V07 |
| -- | SPWR | SUNPOWER INC | -- | $3,255.84 | 1,938 | BQPDJX1 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $3,250.08 | 2,928 | BTCK7D2 |
| -- | ALEC | ALECTOR INC | -- | $3,236.82 | 2,217 | BJ4LDC4 |
| -- | CXDO | CREXENDO INC | -- | $3,234.08 | 464 | 2963305 |
| -- | EXFY | EXPENSIFY INC - A | -- | $3,230.64 | 1,923 | BL98829 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $3,219.12 | 153 | 2718969 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $3,213.00 | 72 | B8GPQW8 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $3,168.44 | 418 | BPG9KV6 |
| -- | AEYE | AUDIOEYE INC | -- | $3,162.60 | 251 | BD6JFC8 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $3,161.00 | 2,900 | 2492337 |
| -- | PDEX | PRO-DEX INC | -- | $3,136.68 | 72 | 2704292 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $3,120.00 | 65 | 2901480 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $3,104.58 | 708 | 2444123 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $3,096.60 | 390 | BMDMZV2 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $3,094.08 | 586 | BN0VNB5 |
| -- | LUNG | PULMONX CORP | -- | $3,089.81 | 1,231 | BL72R71 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $3,080.85 | 235 | BPLV664 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $3,075.84 | 534 | BL970N1 |
| -- | ELDN | ELEDON PHARMACEUTICALS INC | -- | $3,075.30 | 1,809 | BM90L23 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $3,065.92 | 88 | 2480707 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $3,061.52 | 616 | BGPYWG8 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $3,028.40 | 2,680 | BN4RCJ0 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $3,026.42 | 389 | BP5GWR8 |
| -- | NODK | NI HOLDINGS INC | -- | $3,012.76 | 218 | BF2CWX5 |
| -- | NPWR | NET POWER INC | -- | $2,967.51 | 1,087 | BRDV332 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $2,963.08 | 1,943 | BLBNS33 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $2,919.07 | 187 | BTXQTX3 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $2,910.50 | 3,017 | BNC2MS6 |
| -- | CFBK | CF BANKSHARES INC | -- | $2,903.60 | 122 | BN2XDN1 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $2,873.00 | 340 | BQB9HM8 |
| -- | ZVIA | ZEVIA PBC-A | -- | $2,864.07 | 1,089 | BNLYJG0 |
| -- | SNCR | SYNCHRONOSS TECHNOLOGIES INC | -- | $2,862.38 | 334 | BMW66S9 |
| -- | CARL | CARLSMED INC | -- | $2,849.21 | 217 | BV1DMD1 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $2,827.44 | 306 | 2223872 |
| -- | FF | FUTUREFUEL CORP | -- | $2,816.44 | 814 | B3BBRD4 |
| -- | BYND | BEYOND MEAT INC | -- | $2,778.90 | 2,355 | BJ1FDK7 |
| -- | DCGO | DOCGO INC | -- | $2,740.17 | 2,916 | BKP4P23 |
| -- | CV | CAPSOVISION INC | -- | $2,739.80 | 190 | BN2T823 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $2,714.58 | 297 | 2500951 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $2,683.08 | 116 | 2031923 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $2,677.95 | 1,623 | BW9RTJ7 |
| -- | BTMD | BIOTE CORP -A | -- | $2,676.15 | 939 | BMBPL15 |
| -- | ELA | ENVELA CORP | -- | $2,658.48 | 212 | BK8WN64 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $2,649.74 | 367 | 2398855 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $2,646.16 | 1,364 | BPG9931 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $2,638.40 | 776 | BSHSLK9 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $2,628.90 | 1,143 | BMGSDK2 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $2,601.48 | 2,282 | BMCCHR3 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $2,598.42 | 2,794 | BNM4710 |
| -- | NKTX | NKARTA INC | -- | $2,563.77 | 1,371 | BK80YJ8 |
| -- | ILLR | TRILLER GROUP INC | -- | $2,560.07 | 3,311 | BRK1ZQ2 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $2,556.00 | 72 | BSVLTH7 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $2,518.12 | 649 | BF950B1 |
| -- | NRDY | NERDY INC | -- | $2,517.86 | 1,879 | BNZJTJ4 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,438.91 | 2,540 | B02T2D1 |
| -- | SSTI | SOUNDTHINKING INC | -- | $2,436.72 | 312 | BF1STB1 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $2,429.29 | 277 | 2737102 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $2,397.73 | 1,471 | BMDCQG4 |
| -- | ATOM | ATOMERA INC | -- | $2,392.68 | 942 | BD0NG78 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $2,390.76 | 348 | 2929705 |
| -- | SMTI | SANARA MEDTECH INC | -- | $2,361.80 | 98 | BJDQMV2 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $2,345.26 | 298 | BQ6BQM2 |
| -- | OM | OUTSET MEDICAL INC | -- | $2,299.44 | 536 | BPW7PH5 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $2,242.73 | 199 | BLF0C50 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $2,236.36 | 343 | BYYMYP2 |
| -- | GAIA | GAIA INC | -- | $2,230.04 | 566 | BD0R8F2 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $2,226.06 | 149 | BVPKHC2 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $2,214.64 | 124 | BNGH209 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $2,172.80 | 224 | BSD51T3 |
| -- | PAMT | PAMT CORP | -- | $2,163.06 | 197 | 2669090 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,141.84 | 653 | BSKPBC9 |
| -- | ATYR | ATYR PHARMA INC | -- | $2,133.66 | 2,788 | BGMGBW6 |
| -- | HSII | HEIDRICK & STRUGGLES INTL | -- | $2,124.00 | 36 | 2413071 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $2,036.72 | 2,867 | BP2BRR1 |
| -- | BARK | BARK INC | -- | $2,003.28 | 2,963 | BNVVLD2 |
| -- | OPAL | OPAL FUELS INC-A | -- | $1,812.07 | 689 | BLBM4T8 |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $1,799.82 | 594 | BMPRJ46 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,766.40 | 460 | 2799384 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $1,765.12 | 394 | BPCJW03 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,734.52 | 421 | BLBQL66 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $1,716.39 | 351 | BP7L561 |
| -- | KRRO | KORRO BIO INC | -- | $1,706.40 | 216 | BSBJKP6 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $1,699.32 | 98 | BYQQ1Q2 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $1,687.77 | 141 | BHPRQX9 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $1,660.59 | 09 | 2480365 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,638.56 | 539 | BN96366 |
| -- | EEX | EMERALD HOLDING INC | -- | $1,637.13 | 451 | BKT61V6 |
| -- | STIM | NEURONETICS INC | -- | $1,594.68 | 1,164 | BFXH9H2 |
| -- | NL | NL INDUSTRIES | -- | $1,563.30 | 270 | 2618069 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $1,562.38 | 409 | BMTY4G0 |
| -- | CLPR | CLIPPER REALTY INC | -- | $1,560.46 | 451 | BYPD5H3 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $1,547.22 | 482 | BPJPN12 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $1,539.72 | 611 | BN45Q70 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $1,513.68 | 204 | BPLQD35 |
| -- | HQI | HIREQUEST INC | -- | $1,492.24 | 184 | BKV2L01 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $1,465.68 | 788 | BDBFK59 |
| -- | INMB | INMUNE BIO INC | -- | $1,459.48 | 682 | BJKGLW9 |
| -- | TZOO | TRAVELZOO | -- | $1,447.30 | 205 | BGDFSM1 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,408.68 | 468 | BMGC348 |
| -- | RCEL | AVITA MEDICAL INC | -- | $1,380.23 | 391 | BMX0JN6 |
| -- | LAZR | LUMINAR TECHNOLOGIES INC | -- | $1,372.97 | 1,421 | BS88BX1 |
| -- | SLSN | SOLESENCE INC | -- | $1,333.71 | 609 | 2129044 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $1,260.16 | 716 | BRBR2C4 |
| -- | COOK | TRAEGER INC | -- | $1,186.08 | 1,059 | BN72WR0 |
| -- | CURV | TORRID HOLDINGS INC | -- | $1,170.72 | 1,084 | BMBR9W8 |
| -- | SVCO | SILVACO GROUP INC | -- | $1,113.20 | 253 | BQMQ1G0 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $1,105.58 | 106 | BMY3785 |
| -- | MYO | MYOMO INC | -- | $1,086.48 | 1,006 | BKRMRM9 |
| -- | NXXT | NEXTNRG INC | -- | $1,083.25 | 619 | BTXQRN9 |
| -- | MKTW | MARKETWISE INC | -- | $1,051.05 | 65 | BQT1YT2 |
| -- | VHI | VALHI INC | -- | $992.00 | 80 | BMG4NS8 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $951.30 | 45 | 2201908 |
| -- | KG | KESTREL GROUP | -- | $937.20 | 88 | BVMTJ48 |
| -- | TEAD | TEADS HOLDING CO | -- | $884.81 | 1,163 | BNXL732 |
| -- | NEON | NEONODE INC | -- | $865.36 | 373 | BFFJPG7 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $859.05 | 830 | BSF04R5 |
| -- | SKIL | SKILLSOFT CORP | -- | $853.05 | 141 | BMCZQ19 |
| -- | VALU | VALUE LINE INC | -- | $850.30 | 22 | 2926751 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $802.42 | 106 | BV6KRV0 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $786.92 | 191 | BQKMW89 |
| -- | VRM | VROOM INC | -- | $782.70 | 30 | BTJS535 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $691.46 | 154 | BTRDLX4 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $688.04 | 167 | BNG5DX3 |
| -- | TSE | TRINSEO PLC | -- | $683.56 | 1,093 | BP48297 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $631.69 | 349 | BS84LD9 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $585.34 | 37 | 2615974 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $572.55 | 1,141 | BSJQ7W5 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $558.79 | 173 | BP5JF56 |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $547.42 | 697 | BMG71Z0 |
| -- | USGO | US GOLDMINING INC | -- | $474.26 | 46 | BQXQVD6 |
| -- | ARAI | ARRIVE AI INC | -- | $472.44 | 124 | BMHDRN7 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $415.81 | 967 | BPG5P75 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $382.25 | 139 | BMTY448 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $328.09 | 109 | BS2FLY9 |
| -- | ZSPC | ZSPACE INC | -- | $94.33 | 156 | BPLQFH3 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $12.59 | 01 | BRXYZ79 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $03.88 | 01 | BTZF5X0 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| 98.53% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 98,176,236 | -- | 98,136 | -- |
| 4.29% | -- | E-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX | 4,278,780 | -- | 33 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 1,500,615 | -- | 1,500 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,309,747.02 | 4,309,747 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date12/12/2025
- Strike Price2,635
- Moneyness101.71%
- Target Notional Value100% Net Assets
- FIGIBBG01Y7DHK32
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.