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 | -0.47% | 2.79% | 13.46% | 14.05% | 14.05% | -- | -- | -- | 12.98% | 09/04/2024 |
| ITWO Market Price | -0.35% | 2.78% | 13.58% | 14.27% | 14.27% | -- | -- | -- | 13.16% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | -0.41% | 2.93% | 13.76% | 14.63% | 14.63% | -- | -- | -- | 13.71% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | -0.47% | 2.79% | 13.46% | 14.05% | 14.05% | -- | -- | -- | 12.98% | 09/04/2024 |
| ITWO Market Price | -0.35% | 2.78% | 13.58% | 14.27% | 14.27% | -- | -- | -- | 13.16% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | -0.41% | 2.93% | 13.76% | 14.63% | 14.63% | -- | -- | -- | 13.71% | -- |
About the Fund
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 12/31/2025- Number of Companies 1959
- Price/Earnings Ratio 92.65
- Price/Book Ratio 2.4
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.73 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/30/2026- NAV $41.69
- NAV Change $-0.63
- Market Price $41.75
- Market Price Change $-0.55
- Trading Volume (M) 71,545
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.82%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 12.14%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 12/31/2025- Number of Companies 1959
- Price/Earnings Ratio 92.65
- Price/Book Ratio 2.4
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.73 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/30/2026- NAV $41.69
- NAV Change $-0.63
- Market Price $41.75
- Market Price Change $-0.55
- Trading Volume (M) 71,545
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.82%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 12.14%
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 1/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.93% | BE | BLOOM ENERGY CORP- A | -- | $1,335,386.14 | 8,822 | BDD1BB8 |
| 0.54% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $775,483.20 | 6,190 | BLD13F2 |
| 0.50% | FN | FABRINET | -- | $713,603.52 | 1,458 | B4JSZL8 |
| 0.48% | KTOS | KRATOS DEFENSE & SECURITY | -- | $693,051.28 | 6,728 | 2512149 |
| 0.48% | NXT | NEXTPOWER INC-CL A | -- | $689,425.92 | 5,888 | BR1GTS6 |
| 0.43% | SATS | ECHOSTAR CORP-A | -- | $619,426.62 | 5,471 | B2NC471 |
| 0.40% | HL | HECLA MINING CO | -- | $577,638.00 | 25,650 | 2418601 |
| 0.39% | GH | GUARDANT HEALTH INC | -- | $558,796.00 | 4,900 | BFXC911 |
| 0.38% | IONQ | IONQ INC | -- | $545,846.94 | 13,653 | BP484B3 |
| 0.37% | CDE | COEUR MINING INC | -- | $528,108.28 | 25,837 | 2208136 |
| 0.34% | RMBS | RAMBUS INC | -- | $495,615.82 | 4,354 | 2721967 |
| 0.34% | BBIO | BRIDGEBIO PHARMA INC | -- | $494,528.00 | 6,400 | BK1KWG8 |
| 0.30% | STRL | STERLING INFRASTRUCTURE INC | -- | $430,565.73 | 1,203 | 2632876 |
| 0.30% | AVAV | AEROVIRONMENT INC | -- | $425,101.53 | 1,527 | B1P5YY8 |
| 0.29% | DY | DYCOM INDUSTRIES INC | -- | $412,125.09 | 1,131 | 2289841 |
| 0.28% | TTMI | TTM TECHNOLOGIES | -- | $405,566.00 | 4,130 | 2635659 |
| 0.28% | SPXC | SPX TECHNOLOGIES INC | -- | $405,357.45 | 1,945 | BQ1L7V3 |
| 0.27% | MOD | MODINE MANUFACTURING CO | -- | $390,371.24 | 2,114 | 2598354 |
| 0.27% | ENSG | ENSIGN GROUP INC/THE | -- | $388,981.56 | 2,266 | B1YWPP8 |
| 0.27% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $388,402.56 | 1,521 | 2049175 |
| 0.26% | GTLS | CHART INDUSTRIES INC | -- | $378,188.16 | 1,824 | B19HNF4 |
| 0.26% | UMBF | UMB FINANCIAL CORP | -- | $372,901.62 | 2,933 | 2918510 |
| 0.26% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $371,054.16 | 5,352 | BYQBFJ8 |
| 0.25% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $366,982.50 | 750 | BD59BS7 |
| 0.24% | OKLO | OKLO INC | -- | $349,213.32 | 4,386 | BMD78K7 |
| 0.24% | MOG/A | MOOG INC-CLASS A | -- | $346,572.25 | 1,135 | 2601218 |
| 0.24% | CMC | COMMERCIAL METALS CO | -- | $345,376.91 | 4,493 | 2213260 |
| 0.24% | ONB | OLD NATIONAL BANCORP | -- | $345,269.19 | 14,133 | 2658441 |
| 0.24% | IDCC | INTERDIGITAL INC | -- | $341,456.24 | 1,046 | 2465737 |
| 0.24% | LUMN | LUMEN TECHNOLOGIES INC | -- | $339,464.16 | 38,488 | BMDH249 |
| 0.24% | RNA | AVIDITY BIOSCIENCES INC | -- | $338,829.33 | 4,669 | BMWHPY1 |
| 0.24% | CTRE | CARETRUST REIT INC | -- | $338,673.80 | 9,070 | BMP8TL6 |
| 0.23% | JXN | JACKSON FINANCIAL INC-A | -- | $332,381.40 | 2,795 | BMFX6P4 |
| 0.23% | UEC | URANIUM ENERGY CORP | -- | $331,990.68 | 19,257 | B0VLLY2 |
| 0.23% | JBTM | JBT MAREL CORP | -- | $331,609.48 | 2,108 | B3BRJZ8 |
| 0.23% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $331,336.17 | 1,107 | 2943620 |
| 0.23% | APLD | APPLIED DIGITAL CORP | -- | $325,044.72 | 9,594 | BMCNFN8 |
| 0.23% | COMP | COMPASS INC - CLASS A | -- | $324,343.12 | 25,906 | BN770G0 |
| 0.22% | PRIM | PRIMORIS SERVICES CORP | -- | $323,778.00 | 2,184 | B1GC200 |
| 0.22% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $320,113.84 | 6,824 | BQWNKQ4 |
| 0.22% | SITM | SITIME CORP | -- | $315,905.70 | 870 | BKS48R6 |
| 0.22% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $311,488.00 | 992 | BQ721R4 |
| 0.21% | ORA | ORMAT TECHNOLOGIES INC | -- | $307,977.10 | 2,465 | B03L311 |
| 0.21% | AXSM | AXSOME THERAPEUTICS INC | -- | $304,933.75 | 1,655 | BYZR4X4 |
| 0.21% | FLR | FLUOR CORP | -- | $300,142.62 | 6,498 | 2696838 |
| 0.21% | SANM | SANMINA CORP | -- | $298,661.44 | 2,108 | B92RRW2 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $297,688.09 | 4,711 | BBBSBJ5 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $294,876.14 | 3,442 | BP8XZL1 |
| 0.20% | QBTS | D-WAVE QUANTUM INC | -- | $286,724.64 | 13,512 | BMCCXH5 |
| 0.20% | EAT | BRINKER INTERNATIONAL INC | -- | $281,845.64 | 1,787 | 2193544 |
| 0.19% | SMTC | SEMTECH CORP | -- | $280,560.50 | 3,518 | 2795542 |
| 0.19% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $279,703.26 | 6,066 | BMV1ZD3 |
| 0.19% | KRYS | KRYSTAL BIOTECH INC | -- | $279,240.00 | 1,000 | BD6JX35 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $272,629.50 | 1,599 | BMF5Q83 |
| 0.19% | ENS | ENERSYS | -- | $271,366.14 | 1,506 | B020GQ5 |
| 0.19% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $271,205.22 | 11,258 | BNZJHY5 |
| 0.19% | IBP | INSTALLED BUILDING PRODUCTS | -- | $269,699.04 | 936 | BJSP4C9 |
| 0.19% | GKOS | GLAUKOS CORP | -- | $269,201.90 | 2,255 | BYMWL19 |
| 0.18% | GATX | GATX CORP | -- | $263,587.59 | 1,449 | 2362128 |
| 0.18% | GBCI | GLACIER BANCORP INC | -- | $262,522.40 | 5,180 | 2370585 |
| 0.18% | FSS | FEDERAL SIGNAL CORP | -- | $262,010.16 | 2,424 | 2333986 |
| 0.18% | TEX | TEREX CORP | -- | $257,732.41 | 4,522 | 2884224 |
| 0.18% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $255,831.68 | 2,536 | 2120490 |
| 0.18% | TRNO | TERRENO REALTY CORP | -- | $253,975.58 | 4,127 | B3N4753 |
| 0.17% | PCVX | VAXCYTE INC | -- | $247,332.69 | 4,617 | BKPVGH6 |
| 0.17% | PIPR | PIPER SANDLER COS | -- | $244,523.10 | 706 | 2227089 |
| 0.17% | VLY | VALLEY NATIONAL BANCORP | -- | $243,854.66 | 19,571 | 2935326 |
| 0.17% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $243,396.12 | 8,017 | BFFK0X2 |
| 0.17% | UFPI | UFP INDUSTRIES INC | -- | $242,398.16 | 2,347 | BMQ60Q1 |
| 0.17% | ESNT | ESSENT GROUP LTD | -- | $240,606.08 | 3,824 | BFWGXR8 |
| 0.17% | MIR | MIRION TECHNOLOGIES INC | -- | $240,277.32 | 9,673 | BMG3PQ7 |
| 0.17% | PL | PLANET LABS PBC | -- | $239,961.70 | 9,610 | BM8JV32 |
| 0.17% | TXNM | TXNM ENERGY INC | -- | $239,450.88 | 4,064 | 2707826 |
| 0.17% | ESE | ESCO TECHNOLOGIES INC | -- | $239,350.33 | 1,049 | 2321583 |
| 0.17% | UBSI | UNITED BANKSHARES INC | -- | $238,868.19 | 5,643 | 2905794 |
| 0.16% | PTCT | PTC THERAPEUTICS INC | -- | $236,711.02 | 3,134 | B17VCN9 |
| 0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $236,120.30 | 3,874 | B832462 |
| 0.16% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $236,087.10 | 2,493 | B8QV5C9 |
| 0.16% | HWC | HANCOCK WHITNEY CORP | -- | $235,227.20 | 3,419 | 2415497 |
| 0.16% | RGTI | RIGETTI COMPUTING INC | -- | $234,011.43 | 12,879 | BN45WL6 |
| 0.16% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $232,598.85 | 4,861 | BSPS5M1 |
| 0.16% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $229,642.50 | 4,570 | B125XQ6 |
| 0.16% | BCPC | BALCHEM CORP | -- | $225,475.25 | 1,325 | 2072074 |
| 0.16% | VSAT | VIASAT INC | -- | $225,262.79 | 4,987 | 2946243 |
| 0.16% | ACA | ARCOSA INC | -- | $224,246.73 | 1,959 | BGPZ5W8 |
| 0.16% | HIMS | HIMS & HERS HEALTH INC | -- | $224,115.57 | 8,273 | BN46048 |
| 0.16% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $223,446.52 | 5,753 | BFZ9DB8 |
| 0.15% | SNEX | STONEX GROUP INC | -- | $221,825.76 | 1,976 | BMQ8XV3 |
| 0.15% | ALKS | ALKERMES PLC | -- | $221,742.27 | 6,543 | B3P6D26 |
| 0.15% | FORM | FORMFACTOR INC | -- | $221,550.07 | 3,143 | 2891826 |
| 0.15% | BOOT | BOOT BARN HOLDINGS INC | -- | $221,493.68 | 1,241 | BRS6600 |
| 0.15% | HOMB | HOME BANCSHARES INC | -- | $219,640.00 | 7,600 | B17MTL9 |
| 0.15% | OPCH | OPTION CARE HEALTH INC | -- | $219,096.00 | 6,444 | BKM5C62 |
| 0.15% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $218,777.68 | 2,134 | BF2YWG4 |
| 0.15% | VIAV | VIAVI SOLUTIONS INC | -- | $218,476.72 | 8,932 | BYXB201 |
| 0.15% | RIOT | RIOT PLATFORMS INC | -- | $217,662.90 | 14,070 | BD9F675 |
| 0.15% | AX | AXOS FINANCIAL INC | -- | $217,283.05 | 2,195 | BGK38H3 |
| 0.15% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $216,408.66 | 2,613 | 2831888 |
| 0.15% | BKH | BLACK HILLS CORP | -- | $216,385.70 | 2,965 | 2101741 |
| 0.15% | PLXS | PLEXUS CORP | -- | $215,874.39 | 1,083 | 2692160 |
| 0.15% | HUT | HUT 8 CORP | -- | $215,671.29 | 3,863 | BQQ8816 |
| 0.15% | MMS | MAXIMUS INC | -- | $215,606.52 | 2,283 | 2018669 |
| 0.15% | BCO | BRINK'S CO/THE | -- | $215,407.72 | 1,699 | 2691305 |
| 0.15% | ABCB | AMERIS BANCORP | -- | $215,174.78 | 2,669 | 2038849 |
| 0.15% | MC | MOELIS & CO - CLASS A | -- | $214,938.33 | 2,999 | BLG38Q1 |
| 0.15% | GVA | GRANITE CONSTRUCTION INC | -- | $213,347.58 | 1,767 | 2381189 |
| 0.15% | LMND | LEMONADE INC | -- | $211,968.12 | 2,444 | BMGNTQ5 |
| 0.15% | CORZ | CORE SCIENTIFIC INC | -- | $210,662.90 | 11,710 | BN70TG2 |
| 0.15% | CIFR | CIPHER MINING INC | -- | $208,948.32 | 13,092 | BMZ8604 |
| 0.14% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $208,002.84 | 1,893 | BDT5M66 |
| 0.14% | NUVL | NUVALENT INC-A | -- | $207,734.91 | 2,019 | BMVBZD3 |
| 0.14% | JOBY | JOBY AVIATION INC | -- | $207,467.96 | 19,628 | BMCRLL0 |
| 0.14% | UUUU | ENERGY FUELS INC | -- | $206,784.60 | 9,215 | BFV4XW8 |
| 0.14% | SIGI | SELECTIVE INSURANCE GROUP | -- | $206,416.40 | 2,455 | 2766173 |
| 0.14% | AROC | ARCHROCK INC | -- | $206,271.89 | 6,971 | BYRGSX7 |
| 0.14% | KRG | KITE REALTY GROUP TRUST | -- | $206,195.22 | 8,778 | BPBSZJ1 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $204,320.80 | 5,266 | BF3FTF4 |
| 0.14% | NPO | ENPRO INC | -- | $203,679.34 | 853 | 2951292 |
| 0.14% | MATX | MATSON INC | -- | $203,420.70 | 1,269 | B8GNC91 |
| 0.14% | VSEC | VSE CORP | -- | $202,614.39 | 927 | 2926773 |
| 0.14% | NJR | NEW JERSEY RESOURCES CORP | -- | $201,729.96 | 4,077 | 2630513 |
| 0.14% | COGT | COGENT BIOSCIENCES INC | -- | $201,311.46 | 5,606 | BLR6XK8 |
| 0.14% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $198,992.35 | 2,815 | BLFDXF6 |
| 0.14% | SR | SPIRE INC | -- | $198,973.95 | 2,355 | BYXJQG9 |
| 0.14% | IRTC | IRHYTHM HOLDINGS INC | -- | $198,699.86 | 1,286 | BYT4ST5 |
| 0.14% | MRCY | MERCURY SYSTEMS INC | -- | $197,148.00 | 2,100 | 2144047 |
| 0.14% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $196,963.36 | 3,944 | BDD19F8 |
| 0.14% | CNR | CORE NATURAL RESOURCES INC | -- | $196,101.28 | 2,056 | BR1Z682 |
| 0.14% | NOVT | NOVANTA INC | -- | $196,024.78 | 1,457 | BD8S5H8 |
| 0.14% | MTH | MERITAGE HOMES CORP | -- | $195,323.10 | 2,810 | 2601326 |
| 0.14% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $195,300.93 | 3,369 | BNRR1B2 |
| 0.14% | SM | SM ENERGY CO | -- | $195,069.93 | 10,019 | 2764188 |
| 0.13% | QLYS | QUALYS INC | -- | $194,420.60 | 1,474 | B7XJTN8 |
| 0.13% | MAC | MACERICH CO/THE | -- | $193,994.64 | 10,248 | 2543967 |
| 0.13% | RDNT | RADNET INC | -- | $193,125.50 | 2,755 | B1JNG19 |
| 0.13% | OGS | ONE GAS INC | -- | $192,296.52 | 2,417 | BJ0KXV4 |
| 0.13% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $192,066.40 | 2,348 | BDCBCD8 |
| 0.13% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $191,291.31 | 2,359 | 2580555 |
| 0.13% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $189,230.40 | 680 | BQXKDH6 |
| 0.13% | HRI | HERC HOLDINGS INC | -- | $188,922.12 | 1,318 | BZBZ020 |
| 0.13% | AGX | ARGAN INC | -- | $188,133.62 | 542 | 2804501 |
| 0.13% | SSRM | SSR MINING INC | -- | $187,799.58 | 8,226 | BF7MQ72 |
| 0.13% | HCC | WARRIOR MET COAL INC | -- | $187,797.90 | 2,103 | BF2X272 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $187,321.75 | 1,315 | 2568131 |
| 0.13% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $186,299.53 | 7,303 | BF2GC59 |
| 0.13% | RIG | TRANSOCEAN LTD | -- | $186,290.51 | 37,483 | B3KFWW1 |
| 0.13% | BDC | BELDEN INC | -- | $185,665.80 | 1,580 | B01WL78 |
| 0.13% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $185,646.95 | 1,835 | 2977209 |
| 0.13% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $184,591.85 | 5,095 | BN48ZR2 |
| 0.13% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $183,855.84 | 784 | 2855855 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $183,446.77 | 1,879 | 2004185 |
| 0.13% | EBC | EASTERN BANKSHARES INC | -- | $183,074.45 | 8,937 | BMXL9H3 |
| 0.13% | ASB | ASSOCIATED BANC-CORP | -- | $183,023.64 | 6,714 | 2055718 |
| 0.13% | ACHR | ARCHER AVIATION INC-A | -- | $183,014.26 | 25,454 | BMHVDS8 |
| 0.13% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $182,326.56 | 12,454 | BN7KCQ3 |
| 0.13% | ITRI | ITRON INC | -- | $181,514.56 | 1,832 | 2471949 |
| 0.13% | NE | NOBLE CORP PLC | -- | $181,483.90 | 5,095 | BN2QTL0 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $181,402.15 | 1,354 | BK6TM04 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $181,196.95 | 4,015 | B6YR5K3 |
| 0.13% | ACIW | ACI WORLDWIDE INC | -- | $181,028.00 | 4,175 | 2889155 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $180,884.76 | 2,703 | BP8S8J5 |
| 0.12% | RDN | RADIAN GROUP INC | -- | $179,963.00 | 5,470 | 2173911 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $179,695.62 | 9,594 | B5NLBP6 |
| 0.12% | SKY | CHAMPION HOMES INC | -- | $178,863.16 | 2,282 | 2814005 |
| 0.12% | REZI | RESIDEO TECHNOLOGIES INC | -- | $178,528.86 | 5,211 | BFD1TJ6 |
| 0.12% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $177,878.66 | 6,098 | BPH0546 |
| 0.12% | CSW | CSW INDUSTRIALS INC | -- | $177,376.86 | 657 | BYQD1J6 |
| 0.12% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $176,283.03 | 4,489 | BPJM8Q3 |
| 0.12% | LAUR | LAUREATE EDUCATION INC | -- | $175,993.30 | 5,131 | BYMYT66 |
| 0.12% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $175,712.96 | 496 | 2121352 |
| 0.12% | CRSP | CRISPR THERAPEUTICS AG | -- | $175,609.40 | 3,515 | BDHF4K6 |
| 0.12% | BMI | BADGER METER INC | -- | $175,456.26 | 1,197 | 2069128 |
| 0.12% | URBN | URBAN OUTFITTERS INC | -- | $174,999.50 | 2,470 | 2933438 |
| 0.12% | FTDR | FRONTDOOR INC | -- | $174,965.60 | 2,960 | BFYF094 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $174,043.36 | 4,936 | BDVPZV0 |
| 0.12% | -- | INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD 0.001 | -- | $173,078.96 | 4,892 | -- |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $172,718.96 | 5,428 | 2266026 |
| 0.12% | TGTX | TG THERAPEUTICS INC | -- | $172,400.94 | 5,858 | B828K63 |
| 0.12% | FOLD | AMICUS THERAPEUTICS INC | -- | $171,665.77 | 12,013 | B19FQ48 |
| 0.12% | RUN | SUNRUN INC | -- | $171,437.00 | 9,023 | BYXB1Y8 |
| 0.12% | POWL | POWELL INDUSTRIES INC | -- | $170,782.15 | 385 | 2697422 |
| 0.12% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $170,725.88 | 1,654 | BJDX8Y8 |
| 0.12% | SFBS | SERVISFIRST BANCSHARES INC | -- | $170,411.70 | 2,082 | BMH0MP5 |
| 0.12% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $170,378.58 | 6,294 | B15RZR4 |
| 0.12% | UCB | UNITED COMMUNITY BANKS/GA | -- | $170,084.20 | 4,940 | 2862156 |
| 0.12% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $169,847.76 | 4,936 | B9HHD96 |
| 0.12% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $168,971.40 | 2,490 | B03PGL4 |
| 0.12% | AIR | AAR CORP | -- | $167,231.89 | 1,579 | 2001119 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $165,408.87 | 1,311 | 2673154 |
| 0.11% | KYMR | KYMERA THERAPEUTICS INC | -- | $165,369.75 | 2,275 | BMPRZV5 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $164,110.86 | 5,454 | 2611206 |
| 0.11% | INDB | INDEPENDENT BANK CORP/MA | -- | $164,064.18 | 2,031 | 2447821 |
| 0.11% | WULF | TERAWULF INC | -- | $163,635.43 | 12,239 | BNBRMS2 |
| 0.11% | STNE | STONECO LTD-A | -- | $163,562.76 | 10,134 | BGKG6M3 |
| 0.11% | OSIS | OSI SYSTEMS INC | -- | $163,341.42 | 653 | 2111579 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $163,280.15 | 3,883 | 2657750 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $162,140.30 | 9,709 | BCRYTK1 |
| 0.11% | FLG | FLAGSTAR BANK NA | -- | $162,063.98 | 12,259 | BT6MM39 |
| 0.11% | ADMA | ADMA BIOLOGICS INC | -- | $161,737.70 | 9,349 | B9NSBM2 |
| 0.11% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $161,251.12 | 1,706 | 2923741 |
| 0.11% | ENVA | ENOVA INTERNATIONAL INC | -- | $160,875.58 | 974 | BRYQ4L1 |
| 0.11% | PJT | PJT PARTNERS INC - A | -- | $160,398.81 | 927 | BYNWB63 |
| 0.11% | GLNG | GOLAR LNG LTD | -- | $160,005.78 | 3,942 | 2367963 |
| 0.11% | VISN | VISTANCE NETWORKS INC | -- | $158,508.00 | 8,806 | BFRBX34 |
| 0.11% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $158,292.54 | 2,466 | 2966876 |
| 0.11% | CRC | CALIFORNIA RESOURCES CORP | -- | $158,146.00 | 2,956 | BMBK002 |
| 0.11% | SKYW | SKYWEST INC | -- | $157,617.16 | 1,633 | 2814210 |
| 0.11% | LBRT | LIBERTY ENERGY INC | -- | $157,094.45 | 6,373 | BDCWFT8 |
| 0.11% | WK | WORKIVA INC | -- | $156,196.56 | 2,028 | BSS6HY8 |
| 0.11% | FELE | FRANKLIN ELECTRIC CO INC | -- | $156,004.92 | 1,566 | 2350383 |
| 0.11% | NHI | NATL HEALTH INVESTORS INC | -- | $155,699.52 | 1,896 | 2626125 |
| 0.11% | WHD | CACTUS INC - A | -- | $155,532.18 | 2,766 | BF1GM16 |
| 0.11% | MYRG | MYR GROUP INC/DELAWARE | -- | $155,524.88 | 622 | B3CLS18 |
| 0.11% | CBT | CABOT CORP | -- | $155,064.12 | 2,148 | 2162500 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $155,028.36 | 2,308 | BPLL4V5 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $154,602.80 | 1,804 | B142B38 |
| 0.11% | CVCO | CAVCO INDUSTRIES INC | -- | $154,494.28 | 314 | 2787022 |
| 0.11% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $154,150.26 | 6,842 | BNNLSZ1 |
| 0.11% | QTWO | Q2 HOLDINGS INC | -- | $153,798.75 | 2,511 | BKM4KV0 |
| 0.11% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $153,549.60 | 9,340 | BQ3R8B6 |
| 0.11% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $153,208.00 | 2,200 | 2243911 |
| 0.11% | KAI | KADANT INC | -- | $152,494.00 | 475 | 2769978 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $152,434.75 | 2,759 | BNC23Q1 |
| 0.11% | VSCO | VICTORIA'S SECRET & CO | -- | $152,355.45 | 2,795 | BNNTGH3 |
| 0.11% | FULT | FULTON FINANCIAL CORP | -- | $152,107.90 | 7,366 | 2356585 |
| 0.11% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $151,661.90 | 130 | BGM1B98 |
| 0.10% | LGND | LIGAND PHARMACEUTICALS | -- | $150,222.20 | 782 | 2501578 |
| 0.10% | PI | IMPINJ INC | -- | $150,114.70 | 1,087 | BYYGJZ9 |
| 0.10% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $150,023.16 | 6,436 | 2048592 |
| 0.10% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $149,940.40 | 1,448 | BZ12TX5 |
| 0.10% | SIG | SIGNET JEWELERS LTD | -- | $149,200.59 | 1,617 | B3CTNK6 |
| 0.10% | CALM | CAL-MAINE FOODS INC | -- | $149,184.58 | 1,786 | 2158781 |
| 0.10% | AZZ | AZZ INC | -- | $148,899.42 | 1,198 | 2067672 |
| 0.10% | SKT | TANGER INC | -- | $147,567.20 | 4,510 | 2874582 |
| 0.10% | EXPO | EXPONENT INC | -- | $147,405.37 | 2,051 | 2330318 |
| 0.10% | PSMT | PRICESMART INC | -- | $147,329.56 | 1,036 | 2092942 |
| 0.10% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $147,206.76 | 2,676 | BN7K304 |
| 0.10% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $147,075.78 | 3,317 | BFZQ0L8 |
| 0.10% | KFY | KORN FERRY | -- | $146,929.05 | 2,115 | 2386849 |
| 0.10% | PRM | PERIMETER SOLUTIONS INC | -- | $146,832.25 | 5,615 | BL9XML1 |
| 0.10% | KBH | KB HOME | -- | $146,611.92 | 2,548 | 2485070 |
| 0.10% | VICR | VICOR CORP | -- | $146,317.76 | 928 | 2930774 |
| 0.10% | ICUI | ICU MEDICAL INC | -- | $146,302.40 | 976 | 2451918 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $146,160.34 | 2,258 | 2940375 |
| 0.10% | LRN | STRIDE INC | -- | $145,850.40 | 1,724 | BLD5321 |
| 0.10% | VAL | VALARIS LTD | -- | $145,364.14 | 2,518 | BMY0YX0 |
| 0.10% | OUT | OUTFRONT MEDIA INC | -- | $145,093.12 | 5,966 | BTFK8V4 |
| 0.10% | BKU | BANKUNITED INC | -- | $144,593.62 | 3,046 | B3NNTZ4 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $144,496.29 | 2,199 | BYMT0J1 |
| 0.10% | BOX | BOX INC - CLASS A | -- | $143,683.80 | 5,668 | BVB3BV2 |
| 0.10% | RNST | RENASANT CORP | -- | $143,486.55 | 3,805 | 2670809 |
| 0.10% | KGS | KODIAK GAS SERVICES INC | -- | $143,212.09 | 3,409 | BQLSDK5 |
| 0.10% | MARA | MARA HOLDINGS INC | -- | $142,462.00 | 14,996 | BLR7B52 |
| 0.10% | FBP | FIRST BANCORP PUERTO RICO | -- | $141,944.04 | 6,417 | 2296926 |
| 0.10% | CELC | CELCUITY INC | -- | $141,917.74 | 1,297 | BDH6M05 |
| 0.10% | TPC | TUTOR PERINI CORP | -- | $141,765.33 | 1,797 | 2681760 |
| 0.10% | BNL | BROADSTONE NET LEASE INC | -- | $141,675.54 | 7,654 | BN93088 |
| 0.10% | CDP | COPT DEFENSE PROPERTIES | -- | $141,664.38 | 4,598 | 2756152 |
| 0.10% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $141,245.16 | 7,602 | BN0TQF4 |
| 0.10% | MHO | M/I HOMES INC | -- | $140,786.10 | 1,053 | 2549385 |
| 0.10% | BKD | BROOKDALE SENIOR LIVING INC | -- | $140,730.00 | 9,382 | B0PZN33 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $140,088.95 | 955 | BYQ44Y5 |
| 0.10% | VRNS | VARONIS SYSTEMS INC | -- | $139,979.44 | 4,691 | BJZ2ZR5 |
| 0.10% | MZTI | MARZETTI COMPANY/THE | -- | $138,971.70 | 810 | 2503206 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $138,966.33 | 1,569 | BV0LCR0 |
| 0.10% | OTTR | OTTER TAIL CORP | -- | $138,732.96 | 1,556 | 2664103 |
| 0.10% | GRAL | GRAIL INC | -- | $138,708.76 | 1,418 | BSLSSX7 |
| 0.10% | IESC | IES HOLDINGS INC | -- | $138,425.56 | 364 | BD978B9 |
| 0.10% | DORM | DORMAN PRODUCTS INC | -- | $138,358.80 | 1,114 | 2718594 |
| 0.10% | PII | POLARIS INC | -- | $137,383.68 | 2,152 | 2692933 |
| 0.10% | DAN | DANA INC | -- | $137,275.00 | 4,750 | B2PFJR3 |
| 0.10% | CATY | CATHAY GENERAL BANCORP | -- | $137,264.76 | 2,682 | 2264235 |
| 0.10% | SPSC | SPS COMMERCE INC | -- | $137,192.62 | 1,537 | B57VWJ3 |
| 0.09% | GNW | GENWORTH FINANCIAL INC | -- | $136,776.00 | 16,400 | B011WL6 |
| 0.09% | AVA | AVISTA CORP | -- | $135,513.78 | 3,282 | 2942605 |
| 0.09% | UPST | UPSTART HOLDINGS INC | -- | $134,902.25 | 3,437 | BL53QN5 |
| 0.09% | WSBC | WESBANCO INC | -- | $134,807.80 | 3,820 | 2953782 |
| 0.09% | AVNT | AVIENT CORP | -- | $134,080.35 | 3,709 | BMHWY55 |
| 0.09% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $133,908.84 | 1,846 | 2762030 |
| 0.09% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $133,500.00 | 2,136 | 2222062 |
| 0.09% | BGC | BGC GROUP INC-A | -- | $133,251.97 | 14,627 | BRJTVC5 |
| 0.09% | KTB | KONTOOR BRANDS INC | -- | $132,779.79 | 2,223 | BJTJGC4 |
| 0.09% | FUL | H.B. FULLER CO. | -- | $132,640.70 | 2,207 | 2354664 |
| 0.09% | CLSK | CLEANSPARK INC | -- | $132,560.64 | 11,196 | BJDRX78 |
| 0.09% | HP | HELMERICH & PAYNE | -- | $132,132.00 | 3,900 | 2420101 |
| 0.09% | PLMR | PALOMAR HOLDINGS INC | -- | $131,499.76 | 1,064 | BJYLZK6 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $131,077.14 | 642 | BND7X43 |
| 0.09% | SLG | SL GREEN REALTY CORP | -- | $129,862.00 | 2,900 | BPGKM57 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $129,587.04 | 1,944 | 2401195 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $129,458.19 | 1,569 | 2839268 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $128,617.65 | 1,995 | B0650P3 |
| 0.09% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $128,011.23 | 3,609 | B4RGHN0 |
| 0.09% | SOUN | SOUNDHOUND AI INC-A | -- | $127,982.88 | 15,128 | BLDBS68 |
| 0.09% | OPLN | OPENLANE INC | -- | $127,579.88 | 4,247 | B4Y1MH7 |
| 0.09% | SHOO | STEVEN MADDEN LTD | -- | $127,076.48 | 2,896 | 2553911 |
| 0.09% | UNF | UNIFIRST CORP/MA | -- | $127,065.00 | 591 | 2466428 |
| 0.09% | WDFC | WD-40 CO | -- | $126,945.27 | 549 | 2944742 |
| 0.09% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $126,127.47 | 5,019 | 2713317 |
| 0.09% | GFF | GRIFFON CORP | -- | $126,084.60 | 1,548 | 2463344 |
| 0.09% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $125,966.58 | 1,786 | BFYVKR0 |
| 0.09% | XENE | XENON PHARMACEUTICALS INC | -- | $125,695.65 | 3,065 | BRJ3GY4 |
| 0.09% | GSAT | GLOBALSTAR INC | -- | $124,657.26 | 2,023 | BRJMM32 |
| 0.09% | CSTM | CONSTELLIUM SE | -- | $124,371.45 | 5,535 | BKPR6S5 |
| 0.09% | VRRM | VERRA MOBILITY CORP | -- | $124,369.20 | 6,444 | BFXX5X8 |
| 0.09% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $124,366.10 | 1,970 | BYY9947 |
| 0.09% | TGNA | TEGNA INC | -- | $124,348.40 | 6,490 | BZ0P3Z5 |
| 0.09% | TDW | TIDEWATER INC | -- | $123,980.16 | 1,984 | BDFGDQ0 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $123,469.50 | 6,414 | B94QHZ0 |
| 0.09% | BCC | BOISE CASCADE CO | -- | $122,992.82 | 1,522 | B9BP4R1 |
| 0.09% | HNI | HNI CORP | -- | $122,772.51 | 2,569 | 2435246 |
| 0.08% | NMIH | NMI HOLDINGS INC | -- | $122,084.16 | 3,153 | BGDW5G5 |
| 0.08% | CPK | CHESAPEAKE UTILITIES CORP | -- | $121,473.92 | 944 | 2190750 |
| 0.08% | ITGR | INTEGER HOLDINGS CORP | -- | $120,735.40 | 1,390 | BD06LM7 |
| 0.08% | VCYT | VERACYTE INC | -- | $120,370.88 | 3,161 | BFTWZY0 |
| 0.08% | OII | OCEANEERING INTL INC | -- | $120,008.70 | 3,987 | 2655583 |
| 0.08% | TERN | TERNS PHARMACEUTICALS INC | -- | $119,646.80 | 3,458 | BMDJ0C9 |
| 0.08% | MGEE | MGE ENERGY INC | -- | $118,941.32 | 1,489 | 2554163 |
| 0.08% | BOH | BANK OF HAWAII CORP | -- | $118,825.42 | 1,589 | 2074070 |
| 0.08% | ACMR | ACM RESEARCH INC-CLASS A | -- | $118,448.56 | 2,038 | BF5C2N2 |
| 0.08% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $118,340.93 | 5,821 | 2810133 |
| 0.08% | WAY | WAYSTAR HOLDING CORP | -- | $118,032.64 | 4,444 | BSWYNW8 |
| 0.08% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $117,870.48 | 2,056 | 2498001 |
| 0.08% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $117,805.68 | 1,179 | BGYTGH3 |
| 0.08% | SBCF | SEACOAST BANKING CORP/FL | -- | $117,708.80 | 3,520 | BH65L93 |
| 0.08% | CGON | CG ONCOLOGY INC | -- | $117,268.65 | 2,253 | BRBCSP4 |
| 0.08% | FFBC | FIRST FINANCIAL BANCORP | -- | $116,741.88 | 4,062 | 2352806 |
| 0.08% | LXP | LXP INDUSTRIAL TRUST | -- | $116,591.15 | 2,353 | BSLN6B6 |
| 0.08% | HURN | HURON CONSULTING GROUP INC | -- | $116,272.00 | 688 | B018V76 |
| 0.08% | AAP | ADVANCE AUTO PARTS INC | -- | $116,232.21 | 2,421 | 2822019 |
| 0.08% | SXI | STANDEX INTERNATIONAL CORP | -- | $116,160.00 | 484 | 2840174 |
| 0.08% | DNLI | DENALI THERAPEUTICS INC | -- | $116,113.34 | 5,341 | BD2B4V0 |
| 0.08% | STNG | SCORPIO TANKERS INC | -- | $115,852.02 | 1,821 | BHXD297 |
| 0.08% | GTX | GARRETT MOTION INC | -- | $115,636.40 | 6,410 | BGLRLT7 |
| 0.08% | MTRN | MATERION CORP | -- | $115,463.80 | 835 | 2149622 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $115,061.58 | 5,197 | 2171603 |
| 0.08% | HUBG | HUB GROUP INC-CL A | -- | $114,715.38 | 2,411 | 2407632 |
| 0.08% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $114,455.60 | 7,976 | BKY83Q6 |
| 0.08% | TPH | TRI POINTE HOMES INC | -- | $114,057.00 | 3,420 | B92CQF3 |
| 0.08% | AWR | AMERICAN STATES WATER CO | -- | $113,963.52 | 1,562 | 2267171 |
| 0.08% | DNOW | DNOW INC | -- | $113,894.62 | 7,498 | BMH0MV1 |
| 0.08% | YOU | CLEAR SECURE INC -CLASS A | -- | $113,648.08 | 3,484 | BLD30T1 |
| 0.08% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $113,481.00 | 4,670 | B1G7Q03 |
| 0.08% | ABM | ABM INDUSTRIES INC | -- | $113,212.36 | 2,459 | 2024901 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $113,161.72 | 3,382 | B7F4TJ7 |
| 0.08% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $112,617.43 | 4,439 | BKX9VD3 |
| 0.08% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $112,457.52 | 2,526 | B8FW545 |
| 0.08% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $111,499.50 | 6,027 | BJ5FZ74 |
| 0.08% | HGV | HILTON GRAND VACATIONS INC | -- | $110,745.05 | 2,455 | BYSLHX4 |
| 0.08% | MGRC | MCGRATH RENTCORP | -- | $110,684.79 | 991 | 2551551 |
| 0.08% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $110,263.64 | 1,252 | BD420Q8 |
| 0.08% | NATL | NCR ATLEOS CORP | -- | $110,221.50 | 2,955 | BRRD6G8 |
| 0.08% | DBRG | DIGITALBRIDGE GROUP INC | -- | $109,992.33 | 7,147 | BPW6ZP0 |
| 0.08% | LQDA | LIQUIDIA CORP | -- | $109,790.10 | 2,590 | BYVJ8J8 |
| 0.08% | DIOD | DIODES INC | -- | $109,560.69 | 1,851 | 2270500 |
| 0.08% | PHIN | PHINIA INC | -- | $109,317.12 | 1,536 | BPW7PC0 |
| 0.08% | PRVA | PRIVIA HEALTH GROUP INC | -- | $108,971.46 | 4,693 | BMDP209 |
| 0.08% | CALX | CALIX INC | -- | $108,637.44 | 2,432 | B3S4L67 |
| 0.08% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $108,153.36 | 1,866 | 2192392 |
| 0.08% | TENB | TENABLE HOLDINGS INC | -- | $108,094.00 | 4,900 | BF7J7N6 |
| 0.07% | GOLF | ACUSHNET HOLDINGS CORP | -- | $107,894.22 | 1,113 | BD3WG50 |
| 0.07% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $107,861.10 | 2,413 | 2165383 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $107,791.52 | 7,036 | 2415204 |
| 0.07% | CARG | CARGURUS INC | -- | $107,535.60 | 3,319 | BF5D6S8 |
| 0.07% | SPHR | SPHERE ENTERTAINMENT CO | -- | $107,066.71 | 1,121 | BM8MM05 |
| 0.07% | NG | NOVAGOLD RESOURCES INC | -- | $106,715.52 | 12,224 | 2206903 |
| 0.07% | AKR | ACADIA REALTY TRUST | -- | $106,553.25 | 5,325 | 2566522 |
| 0.07% | BEAM | BEAM THERAPEUTICS INC | -- | $106,502.72 | 3,856 | BK6L288 |
| 0.07% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $106,480.76 | 5,972 | BF1Q6P8 |
| 0.07% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $106,359.00 | 3,223 | BMDH2B6 |
| 0.07% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $106,190.35 | 2,435 | BDW0D09 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $105,943.58 | 4,694 | BJ1N1M9 |
| 0.07% | KMT | KENNAMETAL INC | -- | $105,680.47 | 3,073 | 2488121 |
| 0.07% | PTEN | PATTERSON-UTI ENERGY INC | -- | $105,427.53 | 14,001 | 2672537 |
| 0.07% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $105,304.80 | 4,272 | BZ16HK0 |
| 0.07% | AMBA | AMBARELLA INC | -- | $105,217.72 | 1,643 | B7KH3G6 |
| 0.07% | APLE | APPLE HOSPITALITY REIT INC | -- | $105,179.04 | 9,036 | BXRTX56 |
| 0.07% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $104,796.16 | 2,176 | B72ZBG4 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $104,770.94 | 11,134 | 2378200 |
| 0.07% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $104,534.34 | 4,713 | BSWW195 |
| 0.07% | IDYA | IDEAYA BIOSCIENCES INC | -- | $104,263.41 | 3,239 | BK0VHF6 |
| 0.07% | CVBF | CVB FINANCIAL CORP | -- | $103,950.54 | 5,274 | 2160645 |
| 0.07% | POWI | POWER INTEGRATIONS INC | -- | $103,686.58 | 2,257 | 2133045 |
| 0.07% | TOWN | TOWNE BANK | -- | $103,670.00 | 2,962 | B018PR4 |
| 0.07% | BANC | BANC OF CALIFORNIA INC | -- | $103,476.42 | 5,179 | BCD47X4 |
| 0.07% | TVTX | TRAVERE THERAPEUTICS INC | -- | $103,405.34 | 3,326 | BLFGJD5 |
| 0.07% | COCO | VITA COCO CO INC/THE | -- | $102,538.70 | 1,922 | BMHRMK1 |
| 0.07% | WAFD | WAFD INC | -- | $102,524.66 | 3,143 | 2941981 |
| 0.07% | HWKN | HAWKINS INC | -- | $102,506.75 | 787 | 2415594 |
| 0.07% | CUBI | CUSTOMERS BANCORP INC | -- | $102,014.82 | 1,291 | B6XHXY4 |
| 0.07% | TARS | TARSUS PHARMACEUTICALS INC | -- | $101,973.20 | 1,580 | BMH5RL1 |
| 0.07% | APGE | APOGEE THERAPEUTICS INC | -- | $101,737.03 | 1,553 | BM9HHL5 |
| 0.07% | JOE | ST JOE CO/THE | -- | $101,667.84 | 1,536 | 2768663 |
| 0.07% | TBBK | BANCORP INC/THE | -- | $101,582.96 | 1,709 | B05BRL7 |
| 0.07% | WRBY | WARBY PARKER INC-CLASS A | -- | $101,121.64 | 3,964 | BLGZN51 |
| 0.07% | VC | VISTEON CORP | -- | $100,582.02 | 1,107 | B4N0JJ6 |
| 0.07% | XMTR | XOMETRY INC-A | -- | $100,206.02 | 1,754 | BP7L5C7 |
| 0.07% | UE | URBAN EDGE PROPERTIES | -- | $99,734.19 | 5,133 | BTPSGQ9 |
| 0.07% | UPWK | UPWORK INC | -- | $99,408.89 | 4,963 | BGRFWV4 |
| 0.07% | CNK | CINEMARK HOLDINGS INC | -- | $99,290.24 | 4,193 | B1W7RQ0 |
| 0.07% | TWST | TWIST BIOSCIENCE CORP | -- | $99,101.91 | 2,413 | BGKG6G7 |
| 0.07% | NSIT | INSIGHT ENTERPRISES INC | -- | $99,059.58 | 1,179 | 2475060 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $99,025.60 | 472 | BMFND53 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $98,992.00 | 1,600 | BN71J76 |
| 0.07% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $98,473.05 | 4,887 | 2930149 |
| 0.07% | BL | BLACKLINE INC | -- | $97,633.47 | 2,101 | BD3WZS6 |
| 0.07% | SDRL | SEADRILL LIMITED | -- | $97,508.32 | 2,534 | BNTBRX6 |
| 0.07% | PRK | PARK NATIONAL CORP | -- | $97,438.12 | 598 | 2673251 |
| 0.07% | VERA | VERA THERAPEUTICS INC | -- | $96,945.66 | 2,241 | BL55460 |
| 0.07% | INSW | INTERNATIONAL SEAWAYS INC | -- | $96,811.95 | 1,623 | BYX60M4 |
| 0.07% | NGVT | INGEVITY CORP | -- | $96,777.09 | 1,471 | BD4LHG4 |
| 0.07% | NOG | NORTHERN OIL AND GAS INC | -- | $96,700.00 | 3,868 | BN6RJM0 |
| 0.07% | CENX | CENTURY ALUMINUM COMPANY | -- | $96,552.90 | 2,130 | 2186254 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $96,350.32 | 2,266 | 2340210 |
| 0.07% | FBK | FB FINANCIAL CORP | -- | $96,190.16 | 1,672 | BYY5Z69 |
| 0.07% | PLUG | PLUG POWER INC | -- | $96,067.53 | 45,422 | 2508386 |
| 0.07% | RXO | RXO INC | -- | $95,615.64 | 6,558 | BN6QSL9 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $95,312.70 | 3,362 | 2606570 |
| 0.07% | CURB | CURBLINE PROPERTIES CORP | -- | $95,254.00 | 3,928 | BSNR2T6 |
| 0.07% | MCY | MERCURY GENERAL CORP | -- | $95,035.15 | 1,085 | 2578464 |
| 0.07% | OI | O-I GLASS INC | -- | $94,751.28 | 6,201 | BKLKXD2 |
| 0.07% | FBNC | FIRST BANCORP/NC | -- | $94,367.97 | 1,629 | 2351494 |
| 0.07% | ATKR | ATKORE INC | -- | $94,313.10 | 1,358 | BDHF495 |
| 0.07% | ACLX | ARCELLX INC | -- | $94,267.80 | 1,380 | BPCJ1Q2 |
| 0.07% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $94,264.52 | 1,708 | BD93QN5 |
| 0.07% | ALRM | ALARM.COM HOLDINGS INC | -- | $93,706.38 | 1,921 | BYN7H26 |
| 0.07% | ATRO | ASTRONICS CORP | -- | $93,702.75 | 1,237 | 2060518 |
| 0.06% | TRN | TRINITY INDUSTRIES INC | -- | $93,261.30 | 3,245 | 2904627 |
| 0.06% | IMNM | IMMUNOME INC | -- | $93,038.98 | 3,779 | BM8FWX7 |
| 0.06% | CRGY | CRESCENT ENERGY INC-A | -- | $92,893.16 | 9,508 | BNR4QY1 |
| 0.06% | BANF | BANCFIRST CORP | -- | $92,687.85 | 843 | 2078782 |
| 0.06% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $92,525.90 | 1,471 | B63RTD5 |
| 0.06% | IVT | INVENTRUST PROPERTIES CORP | -- | $92,519.72 | 3,148 | BKP4ZK1 |
| 0.06% | FRME | FIRST MERCHANTS CORP | -- | $92,481.76 | 2,326 | 2342410 |
| 0.06% | NBTB | N B T BANCORP INC | -- | $91,792.38 | 2,066 | 2626459 |
| 0.06% | PLUS | EPLUS INC | -- | $91,387.65 | 1,065 | 2597748 |
| 0.06% | PPTA | PERPETUA RESOURCES CORP | -- | $91,253.36 | 3,428 | BNNNK51 |
| 0.06% | CC | CHEMOURS CO/THE | -- | $91,094.23 | 6,077 | BZ0CTP8 |
| 0.06% | HI | HILLENBRAND INC | -- | $90,879.68 | 2,848 | B2QGDP1 |
| 0.06% | AGYS | AGILYSYS INC | -- | $90,653.75 | 1,045 | 2689162 |
| 0.06% | NEOG | NEOGEN CORP | -- | $90,150.62 | 8,821 | 2630085 |
| 0.06% | RELY | REMITLY GLOBAL INC | -- | $90,081.08 | 6,814 | BNZJHH8 |
| 0.06% | UNFI | UNITED NATURAL FOODS INC | -- | $90,022.14 | 2,418 | 2895163 |
| 0.06% | TXG | 10X GENOMICS INC-CLASS A | -- | $89,991.00 | 4,455 | BKS3RS7 |
| 0.06% | CSGS | CSG SYSTEMS INTL INC | -- | $89,399.75 | 1,121 | 2210885 |
| 0.06% | SMR | NUSCALE POWER CORP | -- | $89,392.72 | 5,114 | BNXK803 |
| 0.06% | OMCL | OMNICELL INC | -- | $89,337.00 | 1,842 | 2789523 |
| 0.06% | PTON | PELOTON INTERACTIVE INC-A | -- | $89,333.79 | 15,981 | BJ7WJS2 |
| 0.06% | DYN | DYNE THERAPEUTICS INC | -- | $89,288.99 | 4,991 | BN15WD1 |
| 0.06% | SYRE | SPYRE THERAPEUTICS INC | -- | $88,840.44 | 2,778 | BQBBDY8 |
| 0.06% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $88,179.84 | 17,496 | BM92RJ8 |
| 0.06% | MRX | MAREX GROUP PLC | -- | $87,724.56 | 2,222 | BQXP757 |
| 0.06% | GRBK | GREEN BRICK PARTNERS INC | -- | $87,500.79 | 1,261 | BS7T2R6 |
| 0.06% | ASGN | ASGN INC | -- | $87,459.11 | 1,679 | BFY8W20 |
| 0.06% | FRSH | FRESHWORKS INC-CL A | -- | $87,371.90 | 8,105 | BPF0BB7 |
| 0.06% | GEO | GEO GROUP INC/THE | -- | $87,218.84 | 5,458 | BNLYWQ1 |
| 0.06% | CTRI | CENTURI HOLDINGS INC | -- | $87,216.00 | 3,160 | BMDPVF7 |
| 0.06% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $87,179.40 | 1,683 | BD8FF02 |
| 0.06% | HLIO | HELIOS TECHNOLOGIES INC | -- | $86,675.64 | 1,338 | BK8MDM0 |
| 0.06% | EPAC | ENERPAC TOOL GROUP CORP | -- | $86,451.12 | 2,142 | BH3T5K7 |
| 0.06% | KWR | QUAKER CHEMICAL CORPORATION | -- | $85,325.70 | 555 | 2715186 |
| 0.06% | LASR | NLIGHT INC | -- | $85,245.09 | 1,869 | BFZP4R9 |
| 0.06% | BANR | BANNER CORPORATION | -- | $84,968.16 | 1,374 | 2346003 |
| 0.06% | TPB | TURNING POINT BRANDS INC | -- | $84,926.15 | 701 | BYQ7X92 |
| 0.06% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $84,878.00 | 1,480 | 2768889 |
| 0.06% | PRDO | PERDOCEO EDUCATION CORP | -- | $84,655.29 | 2,643 | BKRQQR9 |
| 0.06% | SPNT | SIRIUSPOINT LTD | -- | $84,395.35 | 4,135 | BMCQX44 |
| 0.06% | BELFB | BEL FUSE INC-CL B | -- | $84,298.61 | 419 | 2279897 |
| 0.06% | BUSE | FIRST BUSEY CORP | -- | $84,031.85 | 3,409 | BZ1LBM5 |
| 0.06% | LUNR | INTUITIVE MACHINES INC | -- | $83,821.86 | 4,414 | BNHTR54 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $83,778.24 | 1,274 | 2595612 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $83,643.70 | 1,330 | B4TZV44 |
| 0.06% | KN | KNOWLES CORP | -- | $83,531.04 | 3,446 | BJTD9L6 |
| 0.06% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $83,023.92 | 6,069 | BFNF1D6 |
| 0.06% | ARCB | ARCBEST CORP | -- | $83,002.40 | 920 | BLTFST7 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $82,912.80 | 1,544 | 2458878 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $82,844.40 | 3,144 | BYP71H7 |
| 0.06% | WERN | WERNER ENTERPRISES INC | -- | $82,816.50 | 2,418 | 2948852 |
| 0.06% | CASH | PATHWARD FINANCIAL INC | -- | $82,795.93 | 917 | 2420316 |
| 0.06% | DX | DYNEX CAPITAL INC | -- | $82,294.52 | 5,929 | BJN4K01 |
| 0.06% | IOSP | INNOSPEC INC | -- | $81,883.44 | 1,002 | 2245597 |
| 0.06% | ANDE | ANDERSONS INC/THE | -- | $81,826.80 | 1,320 | 2274922 |
| 0.06% | CRVL | CORVEL CORP | -- | $81,745.62 | 1,174 | 2347277 |
| 0.06% | MGNI | MAGNITE INC | -- | $81,712.09 | 5,647 | BLPNRR6 |
| 0.06% | ALG | ALAMO GROUP INC | -- | $81,444.27 | 417 | 2021634 |
| 0.06% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $81,326.25 | 7,229 | BFWK4R7 |
| 0.06% | TIC | TIC SOLUTIONS INC | -- | $81,325.20 | 8,052 | BMCG195 |
| 0.06% | WT | WISDOMTREE INC | -- | $80,870.40 | 4,992 | 2476513 |
| 0.06% | CECO | CECO ENVIRONMENTAL CORP | -- | $80,174.27 | 1,189 | 2011970 |
| 0.06% | STRA | STRATEGIC EDUCATION INC | -- | $80,088.84 | 942 | BGGJFV8 |
| 0.06% | PLAB | PHOTRONICS INC | -- | $79,614.71 | 2,303 | 2687315 |
| 0.06% | USAR | USA RARE EARTH INC | -- | $79,613.42 | 3,551 | BSBGKF7 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $79,457.76 | 648 | B15CJ33 |
| 0.06% | ADEA | ADEIA INC | -- | $79,342.74 | 4,386 | BPMQ8J5 |
| 0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $79,257.00 | 4,555 | BRJ8H91 |
| 0.05% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $79,189.50 | 4,030 | BJY21L2 |
| 0.05% | FLNC | FLUENCE ENERGY INC | -- | $79,171.21 | 2,573 | BMXC0N9 |
| 0.05% | CXW | CORECIVIC INC | -- | $78,974.86 | 4,262 | BZ8VC58 |
| 0.05% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $78,711.36 | 1,802 | B00G0F2 |
| 0.05% | BUR | BURFORD CAPITAL LTD | -- | $78,644.04 | 8,116 | BMHLZ26 |
| 0.05% | NTCT | NETSCOUT SYSTEMS INC | -- | $78,452.01 | 2,821 | 2447285 |
| 0.05% | CBZ | CBIZ INC | -- | $78,385.20 | 1,992 | 2730781 |
| 0.05% | INTA | INTAPP INC | -- | $78,254.75 | 2,305 | BP7L594 |
| 0.05% | DHT | DHT HOLDINGS INC | -- | $78,198.81 | 5,457 | B7JB336 |
| 0.05% | NIC | NICOLET BANKSHARES INC | -- | $78,099.30 | 535 | 2012865 |
| 0.05% | LION | LIONSGATE STUDIOS CORP | -- | $78,021.60 | 8,265 | BVDGYR6 |
| 0.05% | EVTC | EVERTEC INC | -- | $77,905.96 | 2,596 | B7KY3Z6 |
| 0.05% | IRON | DISC MEDICINE INC | -- | $77,861.24 | 1,007 | BMGJZJ8 |
| 0.05% | EXTR | EXTREME NETWORKS INC | -- | $77,740.56 | 5,332 | 2407052 |
| 0.05% | AVDL | AVADEL PHARMACEUTICALS | -- | $77,623.10 | 3,602 | BDGMC59 |
| 0.05% | BULL | WEBULL CORP | -- | $77,421.39 | 11,013 | BQH7NB7 |
| 0.05% | LC | LENDINGCLUB CORP | -- | $77,244.88 | 4,568 | BK95GR4 |
| 0.05% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $77,196.48 | 1,658 | BFNR303 |
| 0.05% | KSS | KOHLS CORP | -- | $76,868.00 | 4,400 | 2496113 |
| 0.05% | GENI | GENIUS SPORTS LTD | -- | $76,777.50 | 8,825 | BMF1JR1 |
| 0.05% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $76,596.15 | 2,721 | BKY5JZ8 |
| 0.05% | CALY | CALLAWAY GOLF COMPANY | -- | $76,428.10 | 5,326 | 2173933 |
| 0.05% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $76,359.24 | 8,318 | B090B96 |
| 0.05% | UFPT | UFP TECHNOLOGIES INC | -- | $76,346.56 | 304 | 2908652 |
| 0.05% | PARR | PAR PACIFIC HOLDINGS INC | -- | $76,008.36 | 2,014 | BJH08C3 |
| 0.05% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $75,906.30 | 4,210 | 2351546 |
| 0.05% | ADUS | ADDUS HOMECARE CORP | -- | $75,747.36 | 732 | B55BN47 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $75,651.62 | 7,997 | BZCFW78 |
| 0.05% | STC | STEWART INFORMATION SERVICES | -- | $75,589.03 | 1,121 | 2848736 |
| 0.05% | NWBI | NORTHWEST BANCSHARES INC | -- | $75,438.16 | 5,857 | B523Z73 |
| 0.05% | QUBT | QUANTUM COMPUTING INC | -- | $75,383.64 | 8,132 | BFYDQ34 |
| 0.05% | BHE | BENCHMARK ELECTRONICS INC | -- | $75,185.88 | 1,442 | 2090816 |
| 0.05% | HLMN | HILLMAN SOLUTIONS CORP | -- | $74,866.30 | 7,990 | BNT8W21 |
| 0.05% | VECO | VEECO INSTRUMENTS INC | -- | $74,827.08 | 2,396 | 2938422 |
| 0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $74,701.72 | 3,494 | 2677640 |
| 0.05% | IBRX | IMMUNITYBIO INC | -- | $74,381.25 | 11,901 | BNSP0B8 |
| 0.05% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $74,349.66 | 1,862 | BRF2GD4 |
| 0.05% | ARDX | ARDELYX INC | -- | $74,316.16 | 9,664 | BN89V40 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $74,282.78 | 2,734 | BM9VY27 |
| 0.05% | TNET | TRINET GROUP INC | -- | $73,916.68 | 1,207 | 2693914 |
| 0.05% | WGS | GENEDX HOLDINGS CORP | -- | $73,831.42 | 767 | BR841G5 |
| 0.05% | HMN | HORACE MANN EDUCATORS | -- | $73,712.45 | 1,645 | 2437112 |
| 0.05% | TILE | INTERFACE INC | -- | $73,608.33 | 2,339 | B86V808 |
| 0.05% | ERAS | ERASCA INC | -- | $73,559.49 | 6,999 | BNLYBF3 |
| 0.05% | IMVT | IMMUNOVANT INC | -- | $73,502.00 | 2,827 | BJRFSB7 |
| 0.05% | IE | IVANHOE ELECTRIC INC / US | -- | $73,452.82 | 4,298 | BPF0KH6 |
| 0.05% | NHC | NATIONAL HEALTHCARE CORP | -- | $73,272.32 | 512 | 2139731 |
| 0.05% | KNTK | KINETIK HOLDINGS INC | -- | $73,147.08 | 1,788 | BLPNQJ1 |
| 0.05% | VCEL | VERICEL CORP | -- | $73,111.36 | 2,032 | BSBMN89 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $72,782.15 | 2,989 | BD82PS1 |
| 0.05% | SLNO | SOLENO THERAPEUTICS INC | -- | $72,608.48 | 1,883 | BL6JK96 |
| 0.05% | PGNY | PROGYNY INC | -- | $72,302.23 | 3,029 | BKWD3M9 |
| 0.05% | GEF | GREIF INC-CL A | -- | $72,244.26 | 1,023 | 2388016 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $72,201.80 | 740 | 2473150 |
| 0.05% | ATRC | ATRICURE INC | -- | $72,050.43 | 1,951 | B0C8KV2 |
| 0.05% | CNS | COHEN & STEERS INC | -- | $71,906.94 | 1,119 | B02H882 |
| 0.05% | SYBT | STOCK YARDS BANCORP INC | -- | $71,819.09 | 1,061 | BLY2FB4 |
| 0.05% | PAYO | PAYONEER GLOBAL INC | -- | $71,785.26 | 11,234 | BLSPX60 |
| 0.05% | OFG | OFG BANCORP | -- | $71,774.30 | 1,781 | B87LKR8 |
| 0.05% | BRZE | BRAZE INC-A | -- | $71,662.44 | 3,442 | BPLQR66 |
| 0.05% | WLDN | WILLDAN GROUP INC | -- | $71,555.40 | 567 | B1HP598 |
| 0.05% | LMAT | LEMAITRE VASCULAR INC | -- | $71,544.74 | 842 | B1G6TJ0 |
| 0.05% | HLF | HERBALIFE LTD | -- | $71,166.72 | 4,128 | B0539H3 |
| 0.05% | DK | DELEK US HOLDINGS INC | -- | $71,060.08 | 2,408 | BF5P189 |
| 0.05% | ROG | ROGERS CORP | -- | $70,790.72 | 728 | 2746700 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $70,750.68 | 1,729 | 2705198 |
| 0.05% | MNKD | MANNKIND CORP | -- | $70,573.80 | 12,210 | BF081J4 |
| 0.05% | WOR | WORTHINGTON ENTERPRISES INC | -- | $70,518.33 | 1,269 | 2981932 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $70,454.58 | 1,897 | BQBCZY5 |
| 0.05% | ATEC | ALPHATEC HOLDINGS INC | -- | $70,249.71 | 4,737 | BD60BG7 |
| 0.05% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $70,218.57 | 3,741 | BF27XF9 |
| 0.05% | LGN | LEGENCE CORP-CL A | -- | $70,130.45 | 1,495 | BT6CC17 |
| 0.05% | HTO | H2O AMERICA | -- | $69,993.80 | 1,345 | 2811932 |
| 0.05% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $69,947.42 | 4,814 | BFWLC09 |
| 0.05% | CHCO | CITY HOLDING CO | -- | $69,792.03 | 567 | 2161778 |
| 0.05% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $69,785.16 | 3,436 | BN7Q7R7 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $69,716.71 | 3,871 | BPBPD09 |
| 0.05% | ARRY | ARRAY TECHNOLOGIES INC | -- | $69,376.95 | 6,126 | BLBLMD5 |
| 0.05% | AORT | ARTIVION INC | -- | $69,268.23 | 1,699 | 2239017 |
| 0.05% | SONO | SONOS INC | -- | $69,123.95 | 4,817 | BYWPZW7 |
| 0.05% | ICFI | ICF INTERNATIONAL INC | -- | $69,098.25 | 741 | B1FP363 |
| 0.05% | HCI | HCI GROUP INC | -- | $69,021.45 | 435 | BBN23F5 |
| 0.05% | DEI | DOUGLAS EMMETT INC | -- | $69,020.16 | 6,536 | B1G3M58 |
| 0.05% | AVPT | AVEPOINT INC | -- | $68,942.64 | 5,928 | BP2Q7W1 |
| 0.05% | DBD | DIEBOLD NIXDORF INC | -- | $68,871.98 | 998 | BPLJQW4 |
| 0.05% | INOD | INNODATA INC | -- | $68,690.16 | 1,239 | 2226741 |
| 0.05% | OCUL | OCULAR THERAPEUTIX INC | -- | $68,586.56 | 7,504 | BNZB1X8 |
| 0.05% | DAVE | DAVE INC | -- | $68,422.42 | 418 | BPXYZZ3 |
| 0.05% | ADNT | ADIENT PLC | -- | $68,369.60 | 3,287 | BD845X2 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $68,276.25 | 525 | 2276627 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $67,888.87 | 6,509 | 2690506 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $67,879.78 | 1,387 | BMW72C8 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $66,922.45 | 1,835 | 2498788 |
| 0.05% | YELP | YELP INC | -- | $66,889.34 | 2,443 | B7KCD72 |
| 0.05% | NRIX | NURIX THERAPEUTICS INC | -- | $66,757.32 | 4,041 | BMVLGP2 |
| 0.05% | RCUS | ARCUS BIOSCIENCES INC | -- | $66,717.84 | 3,171 | BDZT9Y9 |
| 0.05% | CCS | CENTURY COMMUNITIES INC | -- | $66,254.96 | 1,052 | BN7ZZ47 |
| 0.05% | AIN | ALBANY INTL CORP-CL A | -- | $66,033.10 | 1,190 | 2012757 |
| 0.05% | STBA | S & T BANCORP INC | -- | $65,793.52 | 1,543 | 2781109 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $65,687.30 | 1,754 | 2365428 |
| 0.05% | RSI | RUSH STREET INTERACTIVE INC | -- | $65,272.98 | 3,694 | BN6R7F9 |
| 0.05% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $65,256.80 | 4,336 | B4MF0Q6 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $65,094.80 | 2,180 | 2698146 |
| 0.05% | CLDX | CELLDEX THERAPEUTICS INC | -- | $64,968.60 | 2,641 | BJLV8T9 |
| 0.04% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $64,421.28 | 1,764 | BKSGZN7 |
| 0.04% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $64,371.80 | 7,340 | B034LG1 |
| 0.04% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $64,342.04 | 1,442 | BNNMQS3 |
| 0.04% | BLBD | BLUE BIRD CORP | -- | $64,296.18 | 1,278 | BW0FQV1 |
| 0.04% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $64,282.98 | 15,342 | BM9FJ13 |
| 0.04% | VVX | V2X INC | -- | $64,149.56 | 932 | BQS2V17 |
| 0.04% | -- | DEFINIUM THERAPEUTICS INC COMMON STOCK USD 0 | -- | $64,076.48 | 3,796 | -- |
| 0.04% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $64,031.52 | 6,783 | BMDJ085 |
| 0.04% | AZTA | AZENTA INC | -- | $63,996.48 | 1,646 | 2145460 |
| 0.04% | NTST | NETSTREIT CORP | -- | $63,924.12 | 3,393 | BMFLYL0 |
| 0.04% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $63,826.10 | 377 | 2363381 |
| 0.04% | RAMP | LIVERAMP HOLDINGS INC | -- | $63,504.80 | 2,608 | BGLN838 |
| 0.04% | DGII | DIGI INTERNATIONAL INC | -- | $63,312.90 | 1,470 | 2269661 |
| 0.04% | DCO | DUCOMMUN INC | -- | $63,135.95 | 557 | 2283229 |
| 0.04% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $63,085.76 | 2,878 | BKTPCS7 |
| 0.04% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $62,931.04 | 4,064 | BRJZSK0 |
| 0.04% | LEG | LEGGETT & PLATT INC | -- | $62,784.60 | 5,380 | 2510682 |
| 0.04% | TALO | TALOS ENERGY INC | -- | $62,782.64 | 5,267 | BDT56V9 |
| 0.04% | NEO | NEOGENOMICS INC | -- | $62,748.18 | 5,203 | 2598246 |
| 0.04% | ZD | ZIFF DAVIS INC | -- | $62,680.80 | 1,640 | B75DGJ3 |
| 0.04% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $62,584.40 | 970 | BL54JK6 |
| 0.04% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $62,505.46 | 2,038 | B1P36Y6 |
| 0.04% | AXGN | AXOGEN INC | -- | $62,486.05 | 1,793 | B7254K9 |
| 0.04% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $62,480.88 | 2,277 | BCBVTX1 |
| 0.04% | CLMT | CALUMET INC | -- | $62,344.62 | 2,782 | BPLZLN8 |
| 0.04% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $62,292.96 | 2,151 | BMYRFV6 |
| 0.04% | NSP | INSPERITY INC | -- | $62,172.15 | 1,455 | 2007281 |
| 0.04% | MBC | MASTERBRAND INC | -- | $62,115.00 | 5,125 | BPDJN76 |
| 0.04% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $62,055.98 | 9,431 | 2100362 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $61,928.04 | 3,684 | BRXYZ57 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $61,753.72 | 2,401 | BMZ4LN0 |
| 0.04% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $61,717.04 | 1,204 | 2369226 |
| 0.04% | IMAX | IMAX CORP | -- | $61,685.97 | 1,767 | 2473859 |
| 0.04% | GABC | GERMAN AMERICAN BANCORP | -- | $61,548.41 | 1,463 | 2502151 |
| 0.04% | GBX | GREENBRIER COMPANIES INC | -- | $61,461.98 | 1,219 | 2387530 |
| 0.04% | NBHC | NATIONAL BANK HOLD-CL A | -- | $61,435.22 | 1,529 | B888DV3 |
| 0.04% | TRIP | TRIPADVISOR INC | -- | $61,346.64 | 4,616 | B6ZC3N6 |
| 0.04% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $61,308.32 | 4,234 | BVG7F06 |
| 0.04% | ALEX | ALEXANDER & BALDWIN INC | -- | $61,100.04 | 2,946 | B827VB2 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $61,044.44 | 1,124 | B45K9N8 |
| 0.04% | LZB | LA-Z-BOY INC | -- | $60,950.34 | 1,674 | 2508405 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $60,914.35 | 5,635 | B4JTYX6 |
| 0.04% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $60,895.22 | 4,001 | B1GZ005 |
| 0.04% | MQ | MARQETA INC-A | -- | $60,847.29 | 14,733 | BN0TQD2 |
| 0.04% | TCBK | TRICO BANCSHARES | -- | $60,830.22 | 1,221 | 2904133 |
| 0.04% | LKFN | LAKELAND FINANCIAL CORP | -- | $60,494.00 | 1,015 | 2537528 |
| 0.04% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $60,460.79 | 949 | BDRYFB1 |
| 0.04% | WVE | WAVE LIFE SCIENCES LTD | -- | $60,416.86 | 4,669 | BYZG9R0 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $60,368.00 | 7,840 | B00N2S0 |
| 0.04% | BKE | BUCKLE INC/THE | -- | $60,307.50 | 1,275 | 2149934 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $60,203.42 | 667 | 2714257 |
| 0.04% | THR | THERMON GROUP HOLDINGS INC | -- | $60,001.50 | 1,326 | B3N6F00 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $59,996.05 | 733 | BCDWBX6 |
| 0.04% | PACS | PACS GROUP INC | -- | $59,991.52 | 1,777 | BPW6WD7 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $59,964.44 | 1,082 | BJBLBN4 |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $59,792.18 | 4,991 | BYN87K7 |
| 0.04% | CTS | CTS CORP | -- | $59,687.01 | 1,161 | 2239244 |
| 0.04% | FLYW | FLYWIRE CORP-VOTING | -- | $59,598.00 | 4,730 | BMBP1Q0 |
| 0.04% | REAL | REALREAL INC/THE | -- | $59,516.19 | 4,057 | BKBDP79 |
| 0.04% | NNI | NELNET INC-CL A | -- | $59,486.90 | 451 | 2196190 |
| 0.04% | JJSF | J & J SNACK FOODS CORP | -- | $59,470.00 | 626 | 2469171 |
| 0.04% | SGHC | SUPER GROUP SGHC LTD | -- | $59,238.50 | 6,425 | BMG42V4 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $59,119.04 | 956 | BZ2YT30 |
| 0.04% | ALKT | ALKAMI TECHNOLOGY INC | -- | $58,908.20 | 2,780 | BMHR7L7 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $58,825.26 | 2,186 | 2469450 |
| 0.04% | TTI | TETRA TECHNOLOGIES INC | -- | $58,413.60 | 5,124 | 2884280 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $58,347.47 | 11,981 | 2852760 |
| 0.04% | MLYS | MINERALYS THERAPEUTICS INC | -- | $58,289.43 | 1,887 | BP9N0G0 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $58,180.64 | 1,267 | BX7RSN3 |
| 0.04% | NVRI | ENVIRI CORP | -- | $58,046.56 | 3,068 | 2412700 |
| 0.04% | TFIN | TRIUMPH FINANCIAL INC | -- | $57,790.44 | 916 | BS7T2S7 |
| 0.04% | MXL | MAXLINEAR INC | -- | $57,775.50 | 3,330 | B3RDWC8 |
| 0.04% | WWW | WOLVERINE WORLD WIDE INC | -- | $57,590.00 | 3,250 | 2977500 |
| 0.04% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $57,555.95 | 3,595 | BCRY5H0 |
| 0.04% | LOB | LIVE OAK BANCSHARES INC | -- | $57,022.92 | 1,427 | BYN5Z59 |
| 0.04% | TNC | TENNANT CO | -- | $56,610.96 | 744 | 2883641 |
| 0.04% | XHR | XENIA HOTELS & RESORTS INC | -- | $56,551.50 | 3,834 | BVV6CY1 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $56,118.40 | 6,745 | BSNMCG8 |
| 0.04% | PWP | PERELLA WEINBERG PARTNERS | -- | $55,953.48 | 2,508 | BLFB3Y9 |
| 0.04% | AI | C3.AI INC-A | -- | $55,897.77 | 5,077 | BMGNBJ2 |
| 0.04% | ALMS | ALUMIS INC | -- | $55,858.29 | 2,279 | BPLQG36 |
| 0.04% | RCAT | RED CAT HOLDINGS INC | -- | $55,755.00 | 4,130 | BJBLT85 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $55,671.04 | 5,612 | 2632650 |
| 0.04% | CMPR | CIMPRESS PLC | -- | $55,521.18 | 702 | BKYC3F7 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $55,420.80 | 2,760 | 2594222 |
| 0.04% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $55,382.88 | 4,452 | BPSKN52 |
| 0.04% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $55,358.16 | 6,452 | BMGMH68 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $55,288.43 | 977 | 2923804 |
| 0.04% | FIVN | FIVE9 INC | -- | $55,169.84 | 3,124 | BKY7X18 |
| 0.04% | ENR | ENERGIZER HOLDINGS INC | -- | $55,164.41 | 2,527 | BYZFPN5 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $55,110.39 | 1,137 | 2069485 |
| 0.04% | LNN | LINDSAY CORP | -- | $54,993.53 | 439 | 2516613 |
| 0.04% | NN | NEXTNAV INC | -- | $54,927.00 | 3,825 | BNTCBL5 |
| 0.04% | STOK | STOKE THERAPEUTICS INC | -- | $54,854.72 | 1,808 | BJQ05Z6 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $54,704.16 | 1,608 | BMFZ702 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $54,665.75 | 2,245 | BSMR3P0 |
| 0.04% | GPGI | GPGI INC | -- | $54,588.12 | 2,316 | BMYS5T7 |
| 0.04% | NTLA | INTELLIA THERAPEUTICS INC | -- | $54,559.35 | 4,149 | BYZM6C2 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $54,379.26 | 2,734 | BF3W461 |
| 0.04% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $54,166.72 | 1,121 | BD0NN55 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $54,165.06 | 4,743 | B4XBDV9 |
| 0.04% | WINA | WINMARK CORP | -- | $54,082.80 | 120 | 2391092 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $53,467.62 | 2,841 | 2417619 |
| 0.04% | TGLS | TECNOGLASS INC | -- | $53,458.63 | 1,093 | BHCVTN5 |
| 0.04% | NVAX | NOVAVAX INC | -- | $53,406.11 | 6,038 | BJDQXG4 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $53,354.25 | 1,031 | BYND5T7 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $53,304.75 | 1,325 | BS70KN1 |
| 0.04% | ORKA | ORUKA THERAPEUTICS INC | -- | $53,261.88 | 1,556 | BKVF0J2 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $53,144.40 | 1,340 | 2118707 |
| 0.04% | DOLE | DOLE PLC | -- | $53,078.76 | 3,332 | BMCLHR0 |
| 0.04% | ACVA | ACV AUCTIONS INC-A | -- | $52,912.75 | 6,775 | BMFPJK6 |
| 0.04% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $52,748.96 | 1,763 | BWH64F7 |
| 0.04% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $52,695.93 | 987 | BN4J951 |
| 0.04% | XPEL | XPEL INC | -- | $52,694.73 | 1,023 | BJV2ZZ7 |
| 0.04% | COHU | COHU INC | -- | $52,627.76 | 1,844 | 2208426 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $52,551.08 | 436 | 2724115 |
| 0.04% | VERX | VERTEX INC - CLASS A | -- | $52,477.95 | 2,829 | BMX6DM1 |
| 0.04% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $52,376.06 | 1,882 | 2002543 |
| 0.04% | HROW | HARROW INC | -- | $52,116.62 | 1,273 | BHNDW86 |
| 0.04% | FSLY | FASTLY INC - CLASS A | -- | $52,077.50 | 5,630 | BJN4MY9 |
| 0.04% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $51,847.04 | 3,976 | BNTCCT0 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $51,671.29 | 583 | B15M2C3 |
| 0.04% | PRG | PROG HOLDINGS INC | -- | $51,482.28 | 1,587 | BLFGN66 |
| 0.04% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $51,453.36 | 8,856 | BKRN595 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $51,396.00 | 1,200 | BDFFBM9 |
| 0.04% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $51,350.88 | 1,392 | 2622253 |
| 0.04% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $51,342.12 | 1,644 | 2965668 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $51,190.26 | 1,923 | BNQ4YF9 |
| 0.04% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $51,129.62 | 3,578 | BPCK358 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $50,992.96 | 608 | 2911166 |
| 0.04% | NUVB | NUVATION BIO INC | -- | $50,969.48 | 9,727 | BLNB9R6 |
| 0.04% | BFC | BANK FIRST CORP | -- | $50,932.10 | 365 | BNZLBS3 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $50,886.90 | 4,010 | BYWPZY9 |
| 0.04% | ENOV | ENOVIS CORP | -- | $50,824.24 | 2,306 | BJLTMX5 |
| 0.04% | NVCR | NOVOCURE LTD | -- | $50,802.80 | 4,097 | BYSS4X4 |
| 0.04% | INVA | INNOVIVA INC | -- | $50,760.00 | 2,538 | BDDXF67 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $50,641.85 | 3,941 | BJ7MB31 |
| 0.04% | UMH | UMH PROPERTIES INC | -- | $50,641.20 | 3,240 | 2908191 |
| 0.04% | ATEN | A10 NETWORKS INC | -- | $50,593.44 | 2,901 | BKQVBN6 |
| 0.04% | LADR | LADDER CAPITAL CORP-REIT | -- | $50,549.76 | 4,608 | BJ367P1 |
| 0.04% | PRLB | PROTO LABS INC | -- | $50,544.00 | 960 | B6T6J81 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $50,455.09 | 1,099 | 2972721 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $50,422.12 | 1,147 | BMBT0Z4 |
| 0.03% | HG | HAMILTON INSURANCE GROU-CL B | -- | $50,255.25 | 1,811 | BRWKTM1 |
| 0.03% | BORR | BORR DRILLING LTD | -- | $50,239.80 | 10,735 | BPK3M63 |
| 0.03% | SRCE | 1ST SOURCE CORP | -- | $50,228.18 | 746 | 2341848 |
| 0.03% | SCL | STEPAN CO | -- | $50,120.70 | 870 | 2845005 |
| 0.03% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $50,075.28 | 5,238 | BLNB073 |
| 0.03% | ECPG | ENCORE CAPITAL GROUP INC | -- | $50,066.40 | 907 | 2443078 |
| 0.03% | THS | TREEHOUSE FOODS INC | -- | $49,969.92 | 2,028 | B095X84 |
| 0.03% | CCB | COASTAL FINANCIAL CORP/WA | -- | $49,901.38 | 521 | BF7J9X0 |
| 0.03% | PRA | PROASSURANCE CORP | -- | $49,893.20 | 2,060 | 2612737 |
| 0.03% | TNGX | TANGO THERAPEUTICS INC | -- | $49,783.68 | 4,288 | BP2P6L0 |
| 0.03% | CRI | CARTER'S INC | -- | $49,699.96 | 1,436 | 2980939 |
| 0.03% | WABC | WESTAMERICA BANCORPORATION | -- | $48,967.24 | 977 | 2950374 |
| 0.03% | CRAI | CRA INTERNATIONAL INC | -- | $48,935.46 | 259 | 2240622 |
| 0.03% | ECVT | ECOVYST INC | -- | $48,869.66 | 4,606 | BM8NHT2 |
| 0.03% | NESR | NATIONAL ENERGY SERVICES REU | -- | $48,412.80 | 2,460 | BYZLFM2 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $48,300.17 | 4,211 | BP9S504 |
| 0.03% | ORC | ORCHID ISLAND CAPITAL INC | -- | $48,243.00 | 6,185 | BMYSHK2 |
| 0.03% | CNMD | CONMED CORP | -- | $48,217.84 | 1,256 | 2216010 |
| 0.03% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $48,068.00 | 4,880 | B298495 |
| 0.03% | TRUP | TRUPANION INC | -- | $47,889.03 | 1,497 | BP3YM85 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $47,796.30 | 2,309 | BYP80F1 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $47,773.80 | 1,966 | B06RWD1 |
| 0.03% | NNE | NANO NUCLEAR ENERGY INC | -- | $47,472.93 | 1,615 | BPDH477 |
| 0.03% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $47,418.49 | 6,707 | BN0TRB7 |
| 0.03% | LIF | LIFE360 INC | -- | $47,378.83 | 827 | BSLSTH8 |
| 0.03% | DLX | DELUXE CORP | -- | $47,124.00 | 1,785 | 2260363 |
| 0.03% | MCRI | MONARCH CASINO & RESORT INC | -- | $47,046.42 | 514 | 2599197 |
| 0.03% | SAFT | SAFETY INSURANCE GROUP INC | -- | $46,826.50 | 595 | 2958538 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $46,424.40 | 1,320 | 2696117 |
| 0.03% | SGRY | SURGERY PARTNERS INC | -- | $46,348.34 | 3,119 | BYTC1B2 |
| 0.03% | VRE | VERIS RESIDENTIAL INC | -- | $46,268.74 | 3,046 | 2192314 |
| 0.03% | GRC | GORMAN-RUPP CO | -- | $46,153.03 | 847 | 2379281 |
| 0.03% | WTTR | SELECT WATER SOLUTIONS INC | -- | $46,147.53 | 3,817 | BDHSLL5 |
| 0.03% | CDRE | CADRE HOLDINGS INC | -- | $45,931.48 | 1,148 | BKVKB49 |
| 0.03% | OUST | OUSTER INC | -- | $45,909.32 | 2,204 | BMHVMY7 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $45,712.38 | 5,142 | B82GC49 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $45,697.29 | 3,309 | 2636878 |
| 0.03% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $45,565.76 | 6,191 | BLR7H87 |
| 0.03% | ZYME | ZYMEWORKS INC | -- | $45,285.30 | 2,010 | BPCQZY9 |
| 0.03% | ACT | ENACT HOLDINGS INC | -- | $45,258.26 | 1,138 | BNZFTG9 |
| 0.03% | RVLV | REVOLVE GROUP INC | -- | $45,207.75 | 1,635 | BJ1FD74 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $45,178.77 | 1,407 | 2679419 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $45,101.55 | 1,145 | BKLCWZ3 |
| 0.03% | ENVX | ENOVIX CORP | -- | $45,049.10 | 6,805 | BNNTCT7 |
| 0.03% | ASTE | ASTEC INDUSTRIES INC | -- | $44,968.56 | 923 | 2060370 |
| 0.03% | TE | T1 ENERGY INC | -- | $44,807.07 | 5,379 | BSKPBK7 |
| 0.03% | TRS | TRIMAS CORP | -- | $44,783.76 | 1,288 | B1XHRL4 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $44,741.06 | 3,782 | BPLZ7S5 |
| 0.03% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $44,551.34 | 5,611 | 2037062 |
| 0.03% | APPN | APPIAN CORP-A | -- | $44,361.00 | 1,590 | BYPBTB9 |
| 0.03% | LPG | DORIAN LPG LTD | -- | $44,265.47 | 1,499 | BM4QJF5 |
| 0.03% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $44,242.26 | 591 | 2460550 |
| 0.03% | HLIT | HARMONIC INC | -- | $44,109.36 | 4,538 | 2510659 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $44,087.55 | 1,495 | BM9XCN0 |
| 0.03% | CSR | CENTERSPACE | -- | $43,703.60 | 680 | BN47P80 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $43,585.28 | 544 | 2888613 |
| 0.03% | RLAY | RELAY THERAPEUTICS INC | -- | $43,493.48 | 5,678 | BN2R582 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $43,408.62 | 1,047 | BYZ1PQ6 |
| 0.03% | SFL | SFL CORP LTD | -- | $43,351.98 | 4,893 | BJXT857 |
| 0.03% | CDNA | CAREDX INC | -- | $43,175.55 | 2,101 | BP3YM74 |
| 0.03% | FA | FIRST ADVANTAGE CORP | -- | $43,132.50 | 3,195 | BNKGY06 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $43,056.45 | 1,467 | 2369721 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $42,954.24 | 2,256 | BQLSDH2 |
| 0.03% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $42,407.78 | 1,618 | 2670036 |
| 0.03% | MBX | MBX BIOSCIENCES INC | -- | $42,303.80 | 1,148 | BQXJKH2 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $42,281.75 | 259 | B3KKGQ8 |
| 0.03% | PDM | PIEDMONT REALTY TRUST INC | -- | $42,226.30 | 5,015 | B3M3278 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $42,052.85 | 2,267 | 2125901 |
| 0.03% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $42,002.60 | 1,588 | BMFD115 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $41,641.60 | 3,520 | B3V8JL7 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $41,596.14 | 1,371 | BD2B5Y0 |
| 0.03% | LGIH | LGI HOMES INC | -- | $41,440.97 | 827 | BG3G1B4 |
| 0.03% | SEZL | SEZZLE INC | -- | $41,422.20 | 655 | BQC4R22 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $41,295.45 | 4,109 | BKDRF35 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $41,226.75 | 1,095 | B84KWJ4 |
| 0.03% | EYPT | EYEPOINT INC | -- | $41,208.96 | 3,048 | BMGS7L1 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $41,162.20 | 5,540 | B3PY1N7 |
| 0.03% | UPB | UPSTREAM BIO INC | -- | $41,118.84 | 1,323 | BRCFFK6 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $41,022.80 | 1,288 | 2782425 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $40,730.30 | 3,298 | BN13RW9 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $40,651.76 | 2,414 | BD3BX01 |
| 0.03% | AMRC | AMERESCO INC-CL A | -- | $40,585.30 | 1,295 | B3SWPT2 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $40,397.67 | 471 | 2763602 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $40,391.45 | 1,265 | BD5G2C9 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $40,354.56 | 2,034 | 2658429 |
| 0.03% | PENG | PENGUIN SOLUTIONS INC | -- | $40,341.00 | 2,100 | BRJHSZ1 |
| 0.03% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $40,206.32 | 2,684 | B1LDZK9 |
| 0.03% | TSHA | TAYSHA GENE THERAPIES INC | -- | $40,170.57 | 8,907 | BNC1BX1 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $40,067.07 | 1,713 | BTTRRD6 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $40,044.56 | 4,154 | BMZM2X1 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $40,030.20 | 2,118 | 2733092 |
| 0.03% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $39,904.62 | 2,058 | BQ5J6B6 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $39,802.48 | 5,116 | BD9Q3Q6 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $39,734.80 | 644 | 2706470 |
| 0.03% | GOLD | GOLD.COM INC | -- | $39,717.10 | 766 | BK6MJ46 |
| 0.03% | VITL | VITAL FARMS INC | -- | $39,716.20 | 1,396 | BL6JSP8 |
| 0.03% | MIAX | MIAMI INTERNATIONAL HOLDINGS | -- | $39,643.50 | 950 | BRT7Y75 |
| 0.03% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $39,582.96 | 1,259 | BMHSG57 |
| 0.03% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $39,490.77 | 989 | BP0WTV4 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $39,345.95 | 553 | 2946845 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $39,345.24 | 902 | B1Q1RR9 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $39,253.41 | 1,161 | 2063670 |
| 0.03% | THRM | GENTHERM INC | -- | $39,246.88 | 1,228 | B8JFD24 |
| 0.03% | TDOC | TELADOC HEALTH INC | -- | $39,125.55 | 7,179 | BYQRFY1 |
| 0.03% | PAX | PATRIA INVESTMENTS LTD-A | -- | $38,994.09 | 2,669 | BMXYHQ7 |
| 0.03% | ALH | ALLIANCE LAUNDRY HOLDINGS IN | -- | $38,971.20 | 1,765 | BT6BF59 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $38,865.40 | 1,564 | BSPRSL8 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $38,807.85 | 1,465 | BNFWZS4 |
| 0.03% | SKYT | SKYWATER TECHNOLOGY INC | -- | $38,783.50 | 1,225 | BMDXB06 |
| 0.03% | BV | BRIGHTVIEW HOLDINGS INC | -- | $38,730.64 | 2,899 | BG0ZML1 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $38,656.44 | 738 | 2589466 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $38,598.12 | 1,881 | BP7KZP7 |
| 0.03% | FIGS | FIGS INC-CLASS A | -- | $38,570.08 | 3,568 | BMXXBD9 |
| 0.03% | TRVI | TREVI THERAPEUTICS INC | -- | $38,341.14 | 3,662 | BJH9ZN0 |
| 0.03% | PD | PAGERDUTY INC | -- | $38,202.40 | 3,604 | BJ7JPH4 |
| 0.03% | BBSI | BARRETT BUSINESS SVCS INC | -- | $38,190.00 | 1,005 | 2082675 |
| 0.03% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $38,167.54 | 6,166 | BP48CK8 |
| 0.03% | NBR | NABORS INDUSTRIES LTD | -- | $38,165.64 | 571 | BK953M8 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $38,146.35 | 2,013 | 2836292 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $37,978.44 | 1,146 | 2690636 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $37,960.17 | 883 | 2767756 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $37,871.82 | 2,097 | B3NTLD4 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $37,728.92 | 1,366 | BKTC976 |
| 0.03% | MAZE | MAZE THERAPEUTICS INC | -- | $37,696.70 | 865 | BSRK699 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $37,533.54 | 1,166 | 2485876 |
| 0.03% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $37,524.20 | 5,470 | BKPG0T1 |
| 0.03% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $37,459.95 | 2,409 | BL0P090 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $37,430.04 | 1,646 | BX3SQS1 |
| 0.03% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $37,426.35 | 5,645 | BF321D7 |
| 0.03% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $37,188.02 | 4,666 | 2382416 |
| 0.03% | PUMP | PROPETRO HOLDING CORP | -- | $37,124.19 | 3,231 | BYXR9C0 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $37,013.08 | 1,802 | B3X26D8 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $37,008.76 | 1,894 | BNKT9M2 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $36,963.80 | 878 | B016HX8 |
| 0.03% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $36,917.44 | 16,481 | BNQS7K7 |
| 0.03% | LMB | LIMBACH HOLDINGS INC | -- | $36,713.46 | 427 | BDCD1P9 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $36,538.77 | 3,131 | BL6JGD2 |
| 0.03% | UTL | UNITIL CORP | -- | $36,451.56 | 716 | 2925037 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $36,423.66 | 3,822 | BK1KWF7 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $36,215.84 | 604 | 2125246 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $36,185.02 | 2,063 | BM8TFC9 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $36,181.60 | 4,970 | B3KWJV0 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $36,122.60 | 1,657 | BJH08B2 |
| 0.03% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $36,085.80 | 5,268 | BPY03W3 |
| 0.02% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $36,004.68 | 927 | BLR7B41 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $35,856.00 | 960 | BN2QTD2 |
| 0.02% | ASAN | ASANA INC - CL A | -- | $35,803.25 | 3,493 | BLFDQC4 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $35,750.98 | 2,029 | 2949316 |
| 0.02% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $35,686.60 | 545 | BQ1PC32 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $35,627.85 | 1,539 | 2254010 |
| 0.02% | HFWA | HERITAGE FINANCIAL CORP | -- | $35,488.75 | 1,375 | 2619880 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $35,481.81 | 2,219 | BMDTR28 |
| 0.02% | ALNT | ALLIENT INC | -- | $35,446.81 | 581 | 2414717 |
| 0.02% | ARVN | ARVINAS INC | -- | $35,390.10 | 2,645 | BDZ30Q0 |
| 0.02% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $35,321.40 | 3,165 | BLB0YH0 |
| 0.02% | EPC | EDGEWELL PERSONAL CARE CO | -- | $35,319.90 | 1,815 | BX8ZSB4 |
| 0.02% | ANAB | ANAPTYSBIO INC | -- | $35,273.04 | 744 | BDRW1L7 |
| 0.02% | UAMY | UNITED STATES ANTIMONY CORP | -- | $35,169.34 | 4,798 | 2910668 |
| 0.02% | NBBK | NB BANCORP INC | -- | $34,947.48 | 1,609 | BQT2053 |
| 0.02% | COUR | COURSERA INC | -- | $34,893.48 | 5,758 | BNSNZL7 |
| 0.02% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $34,877.16 | 171 | BTJWV40 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $34,847.10 | 1,395 | 2202763 |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $34,800.48 | 1,859 | B2QXCJ9 |
| 0.02% | RDW | REDWIRE CORP | -- | $34,686.00 | 2,952 | BL5FDV8 |
| 0.02% | NBN | NORTHEAST BANK | -- | $34,684.23 | 301 | BJXSDM6 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $34,556.77 | 1,061 | 2230946 |
| 0.02% | PLOW | DOUGLAS DYNAMICS INC | -- | $34,439.52 | 914 | B3N5WD9 |
| 0.02% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $34,407.36 | 8,271 | 2113876 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $34,386.81 | 579 | 2030674 |
| 0.02% | XNCR | XENCOR INC | -- | $34,335.60 | 2,840 | BGCYWN8 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $34,169.40 | 369 | BDBRDR8 |
| 0.02% | AMPL | AMPLITUDE INC-CLASS A | -- | $34,149.08 | 3,724 | BMV1Z44 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $34,060.29 | 853 | 2838306 |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $34,041.48 | 814 | 2200552 |
| 0.02% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $33,973.28 | 1,552 | BK7Y2Z3 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $33,868.26 | 3,301 | BN14T59 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $33,772.80 | 5,277 | BMF7DQ6 |
| 0.02% | FLNG | FLEX LNG LTD | -- | $33,695.40 | 1,262 | BH3T3L4 |
| 0.02% | TDAY | USA TODAY CO INC | -- | $33,672.96 | 5,688 | BKPH157 |
| 0.02% | DEC | DIVERSIFIED ENERGY CO | -- | $33,568.73 | 2,507 | BMHXS56 |
| 0.02% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $33,556.06 | 941 | BL5DCB5 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $33,267.20 | 640 | 2620257 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $33,123.75 | 825 | BL95N25 |
| 0.02% | FIZZ | NATIONAL BEVERAGE CORP | -- | $32,989.44 | 968 | 2638625 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $32,908.50 | 1,545 | 2813552 |
| 0.02% | CCNE | CNB FINANCIAL CORP/PA | -- | $32,658.30 | 1,179 | 2619705 |
| 0.02% | PGEN | PRECIGEN INC | -- | $32,642.30 | 7,270 | BKM5C84 |
| 0.02% | METC | RAMACO RESOURCES INC-A | -- | $32,620.72 | 1,672 | BRXYZ91 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $32,593.40 | 751 | BN0ZBP7 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $32,414.60 | 7,906 | BP4W0C8 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $32,339.16 | 1,148 | BF5HDJ0 |
| 0.02% | TYRA | TYRA BIOSCIENCES INC | -- | $32,206.90 | 1,045 | BMVNDH9 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $32,204.89 | 677 | 2116659 |
| 0.02% | IRMD | IRADIMED CORP | -- | $32,202.52 | 329 | BP4GNJ8 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $32,149.70 | 1,210 | B6TPXR5 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $32,101.04 | 3,551 | BDH2902 |
| 0.02% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $32,051.70 | 2,430 | BDCBXH9 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $31,985.80 | 1,474 | BKDSMB5 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $31,981.26 | 9,434 | BBNBTD2 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $31,959.15 | 2,265 | BMDBB99 |
| 0.02% | IDT | IDT CORP-CLASS B | -- | $31,901.28 | 656 | 2757304 |
| 0.02% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $31,858.70 | 1,195 | B0BV2Y9 |
| 0.02% | SDGR | SCHRODINGER INC | -- | $31,711.90 | 2,270 | BKV28S8 |
| 0.02% | APOG | APOGEE ENTERPRISES INC | -- | $31,709.02 | 854 | 2046176 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $31,626.87 | 1,203 | 2568090 |
| 0.02% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $31,620.00 | 12,400 | BF0DMK7 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $31,550.28 | 6,452 | B3MZ6K5 |
| 0.02% | AIV | APARTMENT INVT & MGMT CO -A | -- | $31,322.76 | 5,327 | BN2W9T6 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $31,303.80 | 2,970 | BL989M6 |
| 0.02% | BFLY | BUTTERFLY NETWORK INC | -- | $31,287.96 | 7,901 | BMHYQY4 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $31,242.59 | 293 | BD5G1Z5 |
| 0.02% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $31,241.70 | 1,026 | 2912374 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $31,206.40 | 1,696 | BCRY5K3 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $31,119.92 | 5,204 | BN7VBP8 |
| 0.02% | OMER | OMEROS CORP | -- | $31,048.64 | 2,656 | B4NB858 |
| 0.02% | GPRE | GREEN PLAINS INC | -- | $31,033.68 | 2,708 | B11FJD6 |
| 0.02% | PHR | PHREESIA INC | -- | $31,009.87 | 2,309 | BKF9DQ8 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $30,942.99 | 1,497 | 2613086 |
| 0.02% | SVRA | SAVARA INC | -- | $30,839.40 | 5,711 | BYXGN81 |
| 0.02% | RYI | RYERSON HOLDING CORP | -- | $30,816.24 | 1,092 | B3TPPZ6 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $30,781.14 | 2,418 | 2503916 |
| 0.02% | ROOT | ROOT INC/OH -CLASS A | -- | $30,754.35 | 495 | BNV0HC0 |
| 0.02% | RPD | RAPID7 INC | -- | $30,705.92 | 2,576 | BZ22CY6 |
| 0.02% | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $30,617.52 | 661 | 2987178 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $30,549.00 | 850 | B4WXG84 |
| 0.02% | RAPP | RAPPORT THERAPEUTICS INC | -- | $30,521.67 | 1,147 | BR3T9B6 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $30,463.92 | 2,088 | B3B5J07 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $30,388.00 | 1,136 | 2648055 |
| 0.02% | VSTS | VESTIS CORP | -- | $30,384.09 | 4,653 | BP5JNQ3 |
| 0.02% | KOS | KOSMOS ENERGY LTD | -- | $30,230.14 | 19,133 | BHK15K6 |
| 0.02% | GERN | GERON CORP | -- | $30,175.62 | 22,026 | 2370381 |
| 0.02% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $30,122.56 | 2,704 | 2248693 |
| 0.02% | KOD | KODIAK SCIENCES INC | -- | $30,056.40 | 1,320 | BFXC933 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $30,016.00 | 938 | B0ZN8Z4 |
| 0.02% | FUBO | FUBOTV INC -CLASS A | -- | $30,011.34 | 13,458 | BMW4TN9 |
| 0.02% | CMRE | COSTAMARE INC | -- | $29,969.08 | 1,786 | B566T98 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $29,908.44 | 459 | 2362515 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $29,904.87 | 51 | 2251583 |
| 0.02% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $29,899.68 | 501 | B034L50 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $29,763.61 | 857 | B01KGF5 |
| 0.02% | SOC | SABLE OFFSHORE CORP | -- | $29,698.24 | 3,068 | BNM6GH5 |
| 0.02% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $29,676.96 | 1,332 | BLCB610 |
| 0.02% | QNST | QUINSTREET INC | -- | $29,676.57 | 2,233 | B3PGPB9 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $29,666.22 | 982 | BRKFN59 |
| 0.02% | MTUS | METALLUS INC | -- | $29,526.00 | 1,480 | BNBPMX1 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $29,512.66 | 6,662 | BMFJJ97 |
| 0.02% | AEHR | AEHR TEST SYSTEMS | -- | $29,434.72 | 1,148 | 2096977 |
| 0.02% | APEI | AMERICAN PUBLIC EDUCATION | -- | $29,329.56 | 702 | B292GM4 |
| 0.02% | YEXT | YEXT INC | -- | $29,305.88 | 4,093 | BD8ZJW2 |
| 0.02% | MCHB | MECHANICS BANCORP-A | -- | $29,305.45 | 1,955 | B4WHS46 |
| 0.02% | GHM | GRAHAM CORP | -- | $29,296.48 | 419 | 2380904 |
| 0.02% | TROX | TRONOX HOLDINGS PLC | -- | $29,215.26 | 4,821 | BJT16S6 |
| 0.02% | URGN | UROGEN PHARMA LTD | -- | $29,179.68 | 1,488 | BZ7PJQ1 |
| 0.02% | JBIO | JADE BIOSCIENCES INC | -- | $29,128.26 | 1,866 | BVDFZW5 |
| 0.02% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $28,975.94 | 20,846 | BN4G703 |
| 0.02% | NEXT | NEXTDECADE CORP | -- | $28,973.33 | 5,477 | BYX38K9 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $28,958.82 | 4,539 | BNKCPP6 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $28,941.90 | 2,353 | 2568357 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $28,921.38 | 1,527 | BMNDK09 |
| 0.02% | AMSF | AMERISAFE INC | -- | $28,809.26 | 766 | B0PPHS6 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $28,675.40 | 820 | 2779234 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $28,594.40 | 620 | BYZG9Q9 |
| 0.02% | CVI | CVR ENERGY INC | -- | $28,356.78 | 1,247 | B23PS12 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $28,295.75 | 805 | 2492133 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $28,008.28 | 5,111 | 2730877 |
| 0.02% | SLDP | SOLID POWER INC | -- | $27,861.12 | 6,219 | BMG79C3 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $27,838.55 | 365 | BNSP8K3 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $27,812.40 | 645 | B84T2F7 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $27,690.28 | 731 | 2896809 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $27,653.71 | 1,253 | BSQNQM2 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $27,650.78 | 2,999 | BPLJ828 |
| 0.02% | PRCH | PORCH GROUP INC | -- | $27,583.44 | 3,496 | BNGJQZ8 |
| 0.02% | CNNE | CANNAE HOLDINGS INC | -- | $27,508.69 | 1,909 | BFMQPR2 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $27,482.00 | 910 | BS3D8K7 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $27,448.00 | 3,431 | BR4NQJ4 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $27,409.54 | 907 | BWC6PW6 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $27,363.42 | 2,667 | BKVDFF7 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $27,342.22 | 647 | BQKXDX4 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $27,123.06 | 753 | B019FW2 |
| 0.02% | STGW | STAGWELL INC | -- | $27,099.09 | 4,509 | BM8BPB4 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $27,017.64 | 897 | 2231091 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $26,928.36 | 3,426 | B3R0638 |
| 0.02% | NAVI | NAVIENT CORP | -- | $26,908.83 | 2,743 | BLP5GX1 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $26,763.10 | 1,190 | BMGTLY5 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $26,754.00 | 210 | 2626802 |
| 0.02% | BKV | BKV CORPORATION | -- | $26,745.25 | 899 | BSRK6R7 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $26,717.04 | 3,591 | BK4PZ38 |
| 0.02% | EVER | EVERQUOTE INC - CLASS A | -- | $26,695.20 | 1,176 | BG88WS9 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $26,668.40 | 1,276 | BD08758 |
| 0.02% | ALIT | ALIGHT INC - CLASS A | -- | $26,615.88 | 17,396 | BNG7BZ7 |
| 0.02% | KURA | KURA ONCOLOGY INC | -- | $26,398.12 | 3,251 | BYZD465 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $26,384.94 | 801 | 2596949 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $26,384.60 | 737 | BNTC8Y7 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $26,361.79 | 767 | 2942025 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $26,357.52 | 2,164 | B3WNNP3 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $26,329.60 | 968 | BFWGXV2 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $26,304.46 | 2,522 | BPBJW48 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $26,288.07 | 447 | 2157175 |
| 0.02% | MATV | MATIV HOLDINGS INC | -- | $26,269.00 | 2,180 | 2782038 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $26,097.76 | 104 | 2798466 |
| 0.02% | BTBT | BIT DIGITAL INC | -- | $26,046.93 | 12,831 | BMH6DN8 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $26,036.92 | 2,177 | BM90J52 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $25,963.13 | 787 | 2618348 |
| 0.02% | WSR | WHITESTONE REIT | -- | $25,902.56 | 1,819 | B6452T5 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $25,887.51 | 993 | BMN9870 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $25,765.90 | 382 | 2035925 |
| 0.02% | SIBN | SI-BONE INC | -- | $25,765.32 | 1,554 | BZ0WN34 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $25,730.22 | 4,421 | BPSJQ05 |
| 0.02% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $25,714.26 | 891 | BZB1XF2 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $25,640.64 | 4,176 | BMQ89L5 |
| 0.02% | AIOT | POWERFLEET INC | -- | $25,616.43 | 5,013 | BKLX9J9 |
| 0.02% | KFRC | KFORCE INC | -- | $25,543.59 | 723 | 2746982 |
| 0.02% | NB | NIOCORP DEVELOPMENTS LTD | -- | $25,505.70 | 4,323 | BMYD3L0 |
| 0.02% | TREE | LENDINGTREE INC | -- | $25,497.00 | 450 | BV8TD84 |
| 0.02% | PX | P10 INC-A | -- | $25,408.46 | 2,357 | BLB56T1 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $25,321.70 | 313 | 2772998 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $25,305.06 | 1,518 | BYMBW46 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $25,209.52 | 6,104 | BZ0QMB7 |
| 0.02% | ANNX | ANNEXON INC | -- | $25,178.40 | 4,035 | BMVV9R5 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $25,162.84 | 11,134 | B4N8MH9 |
| 0.02% | EMBC | EMBECTA CORP | -- | $25,039.60 | 2,360 | BMXWYR1 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $24,987.56 | 754 | 2325875 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $24,921.44 | 1,189 | BMBX3P7 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $24,833.69 | 2,891 | BNBV530 |
| 0.02% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $24,785.46 | 711 | BQD3J33 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $24,763.73 | 629 | BP2C8W6 |
| 0.02% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $24,722.70 | 345 | B6YVN56 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $24,698.14 | 5,626 | BMWT6B1 |
| 0.02% | CARS | CARS.COM INC | -- | $24,662.56 | 2,171 | BYXHTC0 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $24,552.85 | 2,065 | BMFPJH3 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $24,552.57 | 2,719 | BF2F1Q0 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $24,542.18 | 338 | 2277114 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $24,522.97 | 573 | 2177786 |
| 0.02% | RUM | RUMBLE INC | -- | $24,484.07 | 4,303 | BMGCGK5 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $24,402.30 | 390 | 2570501 |
| 0.02% | MDXG | MIMEDX GROUP INC | -- | $24,384.92 | 4,772 | B1Z3TW5 |
| 0.02% | MBUU | MALIBU BOATS INC - A | -- | $24,342.50 | 749 | BJ38KJ2 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $24,309.76 | 2,048 | 2676692 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $24,220.00 | 400 | 2657794 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $24,177.76 | 1,096 | 2499026 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $24,148.67 | 1,547 | BD06CS0 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $24,144.08 | 866 | BTJZB05 |
| 0.02% | VPG | VISHAY PRECISION GROUP | -- | $24,138.56 | 482 | B603LG3 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $24,111.30 | 2,245 | BMH10B0 |
| 0.02% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $24,073.36 | 1,142 | 2211071 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $24,055.92 | 1,806 | BFFVV54 |
| 0.02% | CRML | CRITICAL METALS CORP | -- | $24,035.25 | 1,825 | BSNX0D4 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $24,007.41 | 1,113 | B8KHZT0 |
| 0.02% | RES | RPC INC | -- | $23,973.25 | 3,605 | 2719456 |
| 0.02% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $23,848.02 | 2,103 | B1HJLW5 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $23,783.32 | 2,101 | BNDQ9Y2 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $23,766.21 | 2,379 | BMCR7V2 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $23,705.00 | 4,741 | BP0TJS2 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $23,704.59 | 1,729 | BMFX8Y7 |
| 0.02% | ASPI | ASP ISOTOPES INC | -- | $23,648.20 | 3,730 | BPBJFJ4 |
| 0.02% | EU | ENCORE ENERGY CORP | -- | $23,614.68 | 7,426 | BN48970 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $23,607.22 | 1,274 | B7KN3P3 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $23,598.68 | 1,244 | 2748869 |
| 0.02% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $23,570.40 | 2,806 | BNYK9Y3 |
| 0.02% | TALK | TALKSPACE INC | -- | $23,492.60 | 5,815 | BP7L970 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $23,393.12 | 586 | BYVYKX1 |
| 0.02% | HTFL | HEARTFLOW INC | -- | $23,388.21 | 783 | BV6KV30 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $23,385.60 | 560 | 2186759 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $23,339.76 | 948 | 2679141 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $23,338.70 | 4,763 | BNM5672 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $23,332.53 | 2,063 | BK7FYL6 |
| 0.02% | SD | SANDRIDGE ENERGY INC | -- | $23,251.95 | 1,467 | BD1XH30 |
| 0.02% | CRMD | CORMEDIX INC | -- | $23,233.44 | 2,994 | BJ0LT31 |
| 0.02% | AHL | ASPEN INSURANCE HOLDINGS-A | -- | $23,219.26 | 622 | BTRVNM1 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $23,195.70 | 1,485 | BMW6894 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $23,178.12 | 1,722 | BLNPMM4 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $23,130.99 | 1,251 | 2404978 |
| 0.02% | VREX | VAREX IMAGING CORP | -- | $23,070.70 | 1,655 | BDQYWV1 |
| 0.02% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $23,068.92 | 609 | 2099095 |
| 0.02% | NTGR | NETGEAR INC | -- | $23,063.73 | 1,103 | 2688363 |
| 0.02% | GSM | FERROGLOBE PLC | -- | $22,899.75 | 4,821 | BYW6GV6 |
| 0.02% | APPS | DIGITAL TURBINE INC | -- | $22,827.06 | 4,373 | BVFNZL6 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $22,692.60 | 630 | 2648710 |
| 0.02% | SBGI | SINCLAIR INC | -- | $22,621.09 | 1,559 | BRJX4J5 |
| 0.02% | MNRO | MONRO INC | -- | $22,557.60 | 1,205 | 2600088 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $22,499.16 | 3,228 | B96FTB5 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $22,461.28 | 1,264 | BN7JWR1 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $22,448.52 | 762 | B0X46B1 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $22,448.42 | 662 | 2618111 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $22,434.04 | 188 | 2781626 |
| 0.02% | PVLA | PALVELLA THERAPEUTICS INC | -- | $22,393.48 | 292 | BTCG280 |
| 0.02% | MAMA | MAMA'S CREATIONS INC | -- | $22,363.10 | 1,481 | B8X64T7 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $22,321.00 | 1,010 | B5Q3KZ2 |
| 0.02% | TRNS | TRANSCAT INC | -- | $22,314.70 | 370 | 2901714 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $22,254.57 | 2,691 | BLCHF11 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $22,226.13 | 789 | BD9MTK0 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $22,213.17 | 657 | 2051374 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $22,200.00 | 4,000 | BNRRP65 |
| 0.02% | CBLL | CERIBELL INC | -- | $22,155.75 | 1,075 | BQFN254 |
| 0.02% | RR | RICHTECH ROBOTICS INC-CL B | -- | $22,124.40 | 6,180 | BNV0DF5 |
| 0.02% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $21,989.28 | 1,502 | BRJHSC8 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $21,974.04 | 2,148 | BL54JF1 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $21,899.34 | 1,602 | BJLKVS6 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $21,865.71 | 1,189 | BMFZ3F9 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $21,854.10 | 194 | BJ5KPZ7 |
| 0.02% | FLGT | FULGENT GENETICS INC | -- | $21,850.80 | 834 | BYQBFQ5 |
| 0.02% | FLY | FIREFLY AEROSPACE INC | -- | $21,848.40 | 867 | BPK4SR9 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $21,750.55 | 1,867 | 2918479 |
| 0.02% | BBNX | BETA BIONICS INC | -- | $21,713.10 | 1,570 | BSPRWL6 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $21,655.48 | 2,492 | BLCY7G1 |
| 0.02% | SFIX | STITCH FIX INC-CLASS A | -- | $21,648.00 | 4,510 | BF3FPW3 |
| 0.02% | DC | DAKOTA GOLD CORP | -- | $21,629.89 | 3,611 | BMFTC10 |
| 0.01% | CASS | CASS INFORMATION SYSTEMS INC | -- | $21,535.84 | 479 | 2086558 |
| 0.01% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $21,533.31 | 519 | BGV1W52 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $21,515.60 | 722 | BMHG0X7 |
| 0.01% | BXC | BLUELINX HOLDINGS INC | -- | $21,494.04 | 309 | BYQLZ65 |
| 0.01% | ETD | ETHAN ALLEN INTERIORS INC | -- | $21,485.41 | 937 | 2320825 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $21,464.64 | 4,176 | 2933353 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $21,425.71 | 683 | B51JS17 |
| 0.01% | HSTM | HEALTHSTREAM INC | -- | $21,398.40 | 960 | 2577870 |
| 0.01% | BCAX | BICARA THERAPEUTICS INC | -- | $21,336.00 | 1,270 | BQB42F1 |
| 0.01% | ALX | ALEXANDER'S INC | -- | $21,306.30 | 87 | 2014021 |
| 0.01% | EHAB | ENHABIT INC | -- | $21,249.37 | 1,999 | BQFMQ93 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $21,097.98 | 1,178 | BM7V485 |
| 0.01% | RGNX | REGENXBIO INC | -- | $21,058.92 | 1,887 | BZ0G875 |
| 0.01% | IIIV | I3 VERTICALS INC-CLASS A | -- | $21,055.08 | 948 | BF2G4D1 |
| 0.01% | TCBX | THIRD COAST BANCSHARES INC | -- | $21,050.64 | 519 | BL55Q42 |
| 0.01% | ARHS | ARHAUS INC | -- | $21,021.70 | 2,065 | BNV08M7 |
| 0.01% | MVST | MICROVAST HOLDINGS INC | -- | $21,020.26 | 8,023 | BN7DTZ0 |
| 0.01% | OXM | OXFORD INDUSTRIES INC | -- | $21,004.50 | 570 | 2665300 |
| 0.01% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $20,970.68 | 779 | BYNH8R8 |
| 0.01% | ACNB | ACNB CORP | -- | $20,965.80 | 415 | 2412012 |
| 0.01% | RGR | STURM RUGER & CO INC | -- | $20,913.30 | 570 | 2856289 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $20,912.31 | 1,971 | 2616870 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $20,908.44 | 16,594 | 2115902 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $20,840.34 | 606 | 2456957 |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $20,839.68 | 1,728 | BMTW8S4 |
| 0.01% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $20,806.62 | 577 | BMB5CZ6 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $20,779.92 | 114 | 2036779 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $20,704.95 | 1,565 | BGGJFT6 |
| 0.01% | RDVT | RED VIOLET INC | -- | $20,693.40 | 455 | BFXSFB1 |
| 0.01% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $20,685.06 | 337 | 2387002 |
| 0.01% | NUTX | NUTEX HEALTH INC | -- | $20,681.81 | 139 | BSMNX92 |
| 0.01% | HZO | MARINEMAX INC | -- | $20,677.95 | 765 | 2250353 |
| 0.01% | NRIM | NORTHRIM BANCORP INC | -- | $20,662.12 | 877 | 2640277 |
| 0.01% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $20,659.60 | 520 | 2927497 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $20,636.64 | 3,672 | 2614153 |
| 0.01% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $20,571.92 | 1,096 | B8SW166 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $20,542.79 | 1,301 | 2360111 |
| 0.01% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $20,535.48 | 348 | 2966865 |
| 0.01% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $20,459.40 | 645 | 2307732 |
| 0.01% | BLMN | BLOOMIN' BRANDS INC | -- | $20,322.00 | 3,387 | B847RJ0 |
| 0.01% | FOR | FORESTAR GROUP INC | -- | $20,295.60 | 780 | BF16ZX9 |
| 0.01% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $20,223.00 | 2,247 | BLFBZ32 |
| 0.01% | LXU | LSB INDUSTRIES INC | -- | $20,177.88 | 2,172 | 2536882 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $20,168.24 | 2,599 | BN458W9 |
| 0.01% | SEPN | SEPTERNA INC | -- | $20,119.08 | 862 | BQNKXX2 |
| 0.01% | TDUP | THREDUP INC - CLASS A | -- | $20,091.40 | 3,955 | BMFPHK2 |
| 0.01% | PRAA | PRA GROUP INC | -- | $20,067.51 | 1,569 | BSHZ3P9 |
| 0.01% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $20,055.84 | 508 | BPQYJV4 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $20,025.60 | 3,576 | BFY7DC4 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $19,996.15 | 67 | 2428439 |
| 0.01% | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $19,936.20 | 446 | BVBCV08 |
| 0.01% | CEVA | CEVA INC | -- | $19,908.96 | 944 | 2986937 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $19,748.61 | 567 | BNYKJK9 |
| 0.01% | BDN | BRANDYWINE REALTY TRUST | -- | $19,660.01 | 6,947 | 2518954 |
| 0.01% | REPL | REPLIMUNE GROUP INC | -- | $19,613.70 | 2,790 | BDDVW37 |
| 0.01% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $19,538.64 | 792 | BSJQPL0 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $19,537.50 | 375 | 2956907 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $19,532.40 | 984 | B7ZR219 |
| 0.01% | YORW | YORK WATER CO | -- | $19,509.98 | 581 | 2425292 |
| 0.01% | SABR | SABRE CORP | -- | $19,432.40 | 14,948 | BLLHH27 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $19,397.46 | 906 | BMWKK45 |
| 0.01% | SWBI | SMITH & WESSON BRANDS INC | -- | $19,350.24 | 1,772 | BMYGG87 |
| 0.01% | AEVA | AEVA TECHNOLOGIES INC | -- | $19,308.24 | 1,512 | BSB8D21 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $19,260.78 | 2,274 | 2724472 |
| 0.01% | EBF | ENNIS INC | -- | $19,217.14 | 986 | 2316103 |
| 0.01% | ZEUS | OLYMPIC STEEL INC | -- | $19,187.91 | 399 | 2659013 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $19,149.80 | 2,116 | BKTNTS0 |
| 0.01% | FMNB | FARMERS NATL BANC CORP | -- | $19,119.54 | 1,473 | B019BK2 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $19,059.84 | 1,103 | BXC87C3 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $19,011.20 | 832 | B6VRG58 |
| 0.01% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $18,979.48 | 4,294 | B3M7R64 |
| 0.01% | PSNL | PERSONALIS INC | -- | $18,946.14 | 2,022 | BJQ0608 |
| 0.01% | BLND | BLEND LABS INC-A | -- | $18,940.04 | 7,958 | BP8K987 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $18,907.14 | 5,341 | BM9W3L2 |
| 0.01% | ANGI | ANGI INC | -- | $18,898.88 | 1,456 | BT9P0M0 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $18,843.63 | 2,543 | BQ6C357 |
| 0.01% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $18,834.92 | 4,996 | BG0WPH9 |
| 0.01% | CYRX | CRYOPORT INC | -- | $18,734.70 | 1,970 | BY2ZKK0 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $18,707.94 | 1,961 | 2890265 |
| 0.01% | RZLV | REZOLVE AI PLC | -- | $18,661.14 | 7,233 | BQH8G33 |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $18,638.88 | 412 | BMCKSV8 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $18,638.01 | 1,737 | BJDX8Z9 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $18,618.63 | 157 | 2690476 |
| 0.01% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $18,591.17 | 1,079 | BT18HJ3 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $18,586.62 | 1,521 | B1WTHL1 |
| 0.01% | UDMY | UDEMY INC | -- | $18,552.17 | 3,857 | BPBLNG3 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $18,507.71 | 767 | BWT3JH3 |
| 0.01% | CRNC | CERENCE INC | -- | $18,501.89 | 1,633 | BJNPYY6 |
| 0.01% | HCKT | HACKETT GROUP INC/THE | -- | $18,487.25 | 1,013 | 2249254 |
| 0.01% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $18,481.28 | 2,144 | BTTQTR1 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $18,430.48 | 4,562 | BQC80B4 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $18,423.00 | 2,225 | BF0YMC2 |
| 0.01% | KOPN | KOPIN CORP | -- | $18,418.65 | 7,223 | 2492412 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $18,399.72 | 321 | B0M02F6 |
| 0.01% | AIP | ARTERIS INC | -- | $18,372.24 | 1,224 | BMG97J2 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $18,369.12 | 1,491 | B8NB2R6 |
| 0.01% | GEVO | GEVO INC | -- | $18,288.76 | 9,331 | BGDLVV9 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $18,272.62 | 446 | 2801193 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $18,247.60 | 665 | BF0XVC2 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $18,204.48 | 1,568 | BKZH191 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $18,154.44 | 956 | BT9K6D8 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $18,024.64 | 736 | BK9TGC1 |
| 0.01% | MITK | MITEK SYSTEMS INC | -- | $17,995.92 | 1,796 | 2597072 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $17,994.90 | 2,310 | BY3H7G0 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $17,984.64 | 1,392 | BDFCGV4 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $17,971.72 | 1,391 | BCGCR57 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $17,849.21 | 1,769 | 2414018 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $17,831.92 | 1,096 | BFMB9P3 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $17,804.70 | 2,710 | B14TC70 |
| 0.01% | GMRE | GLOBAL MEDICAL REIT INC | -- | $17,788.10 | 515 | BW0WPK4 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $17,694.24 | 579 | BNBY595 |
| 0.01% | STKL | SUNOPTA INC | -- | $17,687.96 | 3,862 | 2836634 |
| 0.01% | GOSS | GOSSAMER BIO INC | -- | $17,665.44 | 7,748 | BJ0CK86 |
| 0.01% | NABL | N-ABLE INC | -- | $17,657.63 | 2,909 | BMBR683 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $17,634.08 | 718 | BNRR231 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $17,477.70 | 102 | 2801137 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $17,457.13 | 493 | 2586315 |
| 0.01% | CERS | CERUS CORP | -- | $17,351.51 | 7,447 | 2222471 |
| 0.01% | NAVN | NAVAN INC-CL A | -- | $17,311.84 | 1,508 | BT04MG4 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $17,273.76 | 679 | 2859200 |
| 0.01% | MH | MCGRAW HILL INC | -- | $17,257.50 | 1,170 | BTMJ5B3 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $17,251.16 | 314 | 2508030 |
| 0.01% | NXDR | NEXTDOOR HOLDINGS INC | -- | $17,216.64 | 8,784 | BMFPWT6 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $17,209.12 | 944 | BKBS530 |
| 0.01% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $17,157.86 | 562 | BQMJ1G9 |
| 0.01% | OSPN | ONESPAN INC | -- | $17,151.68 | 1,456 | BFNSSD4 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $17,098.76 | 1,106 | BG216W6 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $17,030.16 | 981 | BNM4XQ7 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $16,969.74 | 254 | BKDV6G7 |
| 0.01% | TIPT | TIPTREE INC | -- | $16,968.12 | 949 | BC30V41 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $16,942.38 | 2,247 | B12W3P6 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $16,898.00 | 12,070 | B3D32T9 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $16,897.40 | 670 | 2627816 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $16,866.30 | 807 | BSHT908 |
| 0.01% | MAGN | MAGNERA CORP | -- | $16,847.23 | 1,289 | BT9NC28 |
| 0.01% | CABO | CABLE ONE INC | -- | $16,845.92 | 208 | BZ07DS4 |
| 0.01% | ASIX | ADVANSIX INC | -- | $16,790.40 | 1,060 | BYMMZL7 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $16,745.85 | 597 | BNW2543 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $16,697.12 | 212 | 2553814 |
| 0.01% | LBRX | LB PHARMACEUTICALS INC | -- | $16,645.20 | 776 | BVLDP87 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $16,615.80 | 1,080 | BKDNG30 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $16,592.49 | 5,169 | 2600248 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $16,554.13 | 577 | 2713395 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $16,528.94 | 199 | BJRFD78 |
| 0.01% | ABSI | ABSCI CORP | -- | $16,442.01 | 5,499 | BN94K69 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $16,420.60 | 1,585 | B00CR04 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $16,414.75 | 275 | B39XGV3 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $16,347.06 | 2,766 | 2855930 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $16,336.06 | 1,079 | BF5GRT5 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $16,316.93 | 907 | BLBCWZ0 |
| 0.01% | CAL | CALERES INC | -- | $16,277.04 | 1,332 | BWX4MD9 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $16,233.60 | 760 | BMXZF55 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $16,203.72 | 676 | BNK9G76 |
| 0.01% | ARKO | ARKO CORP | -- | $16,184.88 | 3,048 | BMH73N1 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $16,174.82 | 842 | BFMZC67 |
| 0.01% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $16,127.73 | 10,541 | BDRY7P9 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $16,116.83 | 1,591 | 2932048 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $16,076.80 | 2,560 | BMMVY68 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $16,037.28 | 1,548 | BQLSDL6 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $15,992.46 | 3,546 | 2390817 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $15,972.16 | 296 | 2083968 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $15,948.90 | 594 | 2647375 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $15,947.00 | 740 | 2659615 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $15,925.00 | 2,450 | BMDW0R3 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $15,895.44 | 4,906 | BJVR9Y9 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $15,861.00 | 204 | BMV2FD6 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $15,843.70 | 3,371 | BYTYP72 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $15,836.32 | 3,413 | BFMKYK0 |
| 0.01% | HY | HYSTER-YALE INC | -- | $15,821.85 | 473 | B7LG306 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $15,738.08 | 496 | 2777777 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $15,646.56 | 1,776 | B91XRN2 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $15,637.44 | 1,092 | 2572068 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $15,623.60 | 695 | 2420662 |
| 0.01% | SATL | SATELLOGIC INC-A | -- | $15,584.80 | 3,388 | BT8QHD4 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $15,576.55 | 1,115 | BD3FZ18 |
| 0.01% | EVGO | EVGO INC | -- | $15,558.69 | 5,169 | BP2Q7L0 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $15,554.66 | 187 | 2394080 |
| 0.01% | NPCE | NEUROPACE INC | -- | $15,538.51 | 1,027 | BNBW7R1 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $15,520.34 | 1,034 | BGL0JK3 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $15,424.20 | 7,011 | B1Y1PC2 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $15,363.92 | 2,431 | BL66YS4 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $15,361.88 | 2,378 | BQHN6C7 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $15,331.25 | 1,375 | B83TNY4 |
| 0.01% | HELE | HELEN OF TROY LTD | -- | $15,301.44 | 924 | 2419530 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $15,285.72 | 4,012 | BPBJFM7 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $15,228.10 | 3,865 | BNDBK99 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $15,204.15 | 2,691 | BNV0RN1 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $15,189.72 | 4,732 | BYLY8H1 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $15,079.80 | 613 | 2200853 |
| 0.01% | IBEX | IBEX LTD | -- | $15,028.80 | 404 | BLF81K2 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $14,952.99 | 1,667 | BQ2JNX0 |
| 0.01% | GRND | GRINDR INC | -- | $14,931.08 | 1,319 | BP4XXM2 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $14,888.70 | 710 | 2344922 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $14,810.88 | 4,408 | BMCWKZ2 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $14,786.94 | 57 | 2469892 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $14,749.80 | 1,860 | BD6P6L2 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $14,646.72 | 1,056 | B1XRCZ3 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $14,550.00 | 120 | 2981181 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $14,528.28 | 871 | B1VQ1H7 |
| 0.01% | GRPN | GROUPON INC | -- | $14,517.90 | 1,026 | BMTD360 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $14,485.40 | 470 | B02VKG6 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $14,469.12 | 471 | BGQT8S6 |
| 0.01% | GOGO | GOGO INC | -- | $14,458.50 | 3,150 | BB2C2R1 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $14,451.57 | 609 | 2408840 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $14,396.10 | 10,210 | BKKMP44 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $14,344.34 | 1,619 | BKLXFX5 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $14,291.96 | 829 | BSNQ293 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $14,252.56 | 434 | BMDNMT2 |
| 0.01% | KODK | EASTMAN KODAK CO | -- | $14,237.40 | 1,945 | BDZDSJ9 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $14,202.40 | 410 | 2986153 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $14,177.10 | 1,099 | B9L5200 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $14,148.88 | 568 | B6ZJTH3 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $14,042.48 | 514 | B82C9Z7 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $13,999.20 | 614 | 2643168 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $13,986.28 | 266 | 2352884 |
| 0.01% | ZBIO | ZENAS BIOPHARMA INC | -- | $13,979.57 | 761 | BQB42H3 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $13,974.18 | 1,366 | BLR8XV5 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $13,951.92 | 732 | 2805474 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $13,882.80 | 920 | 2564827 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $13,873.03 | 1,823 | BFYQFJ2 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $13,862.04 | 852 | B29H3T5 |
| 0.01% | OEC | ORION SA | -- | $13,824.66 | 2,237 | BP8FKJ0 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $13,783.51 | 463 | 2002059 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $13,778.84 | 3,524 | B0G7SZ5 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $13,774.08 | 544 | 2414245 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $13,757.67 | 639 | BDTYR13 |
| 0.01% | BGS | B&G FOODS INC | -- | $13,748.02 | 3,146 | B034L49 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $13,734.15 | 285 | BCRXSS9 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $13,731.66 | 1,062 | BKT1TK6 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $13,710.13 | 511 | 2120865 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $13,685.94 | 834 | BRC3PL1 |
| 0.01% | TRC | TEJON RANCH CO | -- | $13,660.41 | 849 | 2880448 |
| 0.01% | RBB | RBB BANCORP | -- | $13,563.96 | 654 | B8BBRW8 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $13,486.20 | 364 | B719DK5 |
| 0.01% | EB | EVENTBRITE INC-CLASS A | -- | $13,485.42 | 3,051 | BF5L3R0 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $13,434.64 | 2,753 | BL9ZHM3 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $13,366.80 | 1,880 | B5LYMC1 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $13,347.23 | 1,237 | 2487117 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $13,310.64 | 684 | 2492917 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $13,306.54 | 793 | BMF8HX4 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $13,229.04 | 264 | 2025056 |
| 0.01% | NMAX | NEWSMAX INC | -- | $13,213.50 | 1,915 | BT9TQK2 |
| 0.01% | VSTM | VERASTEM INC | -- | $13,151.60 | 2,156 | BRK1S18 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $13,122.88 | 368 | 2929211 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $13,121.68 | 1,147 | BP81RK8 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $13,117.13 | 533 | B081QB7 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $12,987.00 | 3,700 | BYV2W40 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $12,975.68 | 164 | 2848714 |
| 0.01% | NVEC | NVE CORP | -- | $12,965.55 | 195 | 2072126 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $12,782.66 | 2,134 | BD0SJ96 |
| 0.01% | RC | READY CAPITAL CORP | -- | $12,748.05 | 5,985 | BDFS3G6 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $12,736.24 | 451 | B00BYZ5 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $12,676.93 | 679 | 2752730 |
| 0.01% | CTGO | CONTANGO ORE INC | -- | $12,672.45 | 447 | B3ZY290 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $12,663.70 | 1,106 | BRC45W5 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $12,648.00 | 2,400 | BMZ6F89 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $12,559.19 | 3,479 | BK6H4Z7 |
| 0.01% | CDZI | CADIZ INC | -- | $12,503.88 | 2,217 | 2238661 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $12,490.20 | 810 | BF8G134 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $12,437.78 | 461 | BJBZRJ4 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $12,425.40 | 4,212 | BYVQJ96 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $12,403.67 | 6,233 | BKRT1C8 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $12,393.00 | 2,025 | BSWVTJ8 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $12,239.22 | 1,127 | BMW64P2 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $12,230.35 | 407 | 2348225 |
| 0.01% | RXST | RXSIGHT INC | -- | $12,200.76 | 1,404 | BMJ0GR3 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $12,181.47 | 903 | BRWZXQ8 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $12,172.00 | 400 | 2549233 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $12,151.84 | 2,866 | BLN9Z50 |
| 0.01% | ABX | ABACUS GLOBAL MANAGEMENT INC | -- | $12,128.60 | 1,628 | BRK3GP4 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $12,118.96 | 268 | BMDNMR0 |
| 0.01% | MPLT | MAPLIGHT THERAPEUTICS INC | -- | $12,046.89 | 681 | BTMJLW6 |
| 0.01% | ONTF | ON24 INC | -- | $12,034.70 | 1,510 | BMBKL65 |
| 0.01% | OOMA | OOMA INC | -- | $12,032.00 | 1,024 | BY7R2L6 |
| 0.01% | BCML | BAYCOM CORP | -- | $12,022.16 | 412 | BYSTY59 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $12,017.46 | 273 | BRF2GC3 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $11,943.75 | 65 | 2279886 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $11,925.18 | 683 | BYWL5L4 |
| 0.01% | ATEX | ANTERIX INC | -- | $11,924.31 | 454 | BJVNMJ3 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $11,892.00 | 1,200 | BK228T8 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $11,891.16 | 3,417 | BDFKQ07 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $11,869.90 | 434 | 2353047 |
| 0.01% | HLLY | HOLLEY INC | -- | $11,861.85 | 3,081 | BNT8W10 |
| 0.01% | SB | SAFE BULKERS INC | -- | $11,831.12 | 2,072 | B39GTS0 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $11,831.04 | 117 | 2622747 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $11,799.84 | 15,461 | BJ1FDK7 |
| 0.01% | MBI | MBIA INC | -- | $11,795.20 | 1,843 | 2547044 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $11,775.86 | 362 | BND76B1 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $11,761.84 | 1,262 | 2809056 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $11,752.80 | 498 | BL97CD5 |
| 0.01% | TLS | TELOS CORPORATION | -- | $11,733.54 | 2,149 | BLDDYL1 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $11,727.68 | 2,188 | BLD36T3 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $11,725.51 | 601 | BS44H79 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $11,720.94 | 301 | 2147734 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $11,676.96 | 848 | B725NJ1 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $11,631.58 | 563 | BNZD2W0 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $11,574.75 | 183 | 2651592 |
| 0.01% | GCO | GENESCO INC | -- | $11,572.00 | 400 | 2367101 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $11,560.00 | 2,720 | 2920805 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $11,496.81 | 2,157 | BFFK7S6 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $11,446.90 | 1,130 | BP857F5 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $11,431.04 | 848 | BMTRDW8 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $11,420.42 | 851 | BGNQ6J7 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $11,411.68 | 6,202 | BFZNYB7 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $11,400.71 | 337 | 2183868 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $11,391.19 | 1,811 | BNC0LQ1 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $11,383.86 | 674 | 2122560 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $11,318.94 | 822 | BNZB473 |
| 0.01% | QTRX | QUANTERIX CORP | -- | $11,285.20 | 1,780 | BD1KGN4 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $11,262.72 | 5,028 | 2889768 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $11,255.76 | 1,737 | B7F2TY6 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $11,214.05 | 395 | 2508126 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $11,213.79 | 469 | BTCB1W2 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $11,193.48 | 612 | BJ7BVV6 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $11,127.84 | 1,552 | 2730532 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $11,109.92 | 184 | BQ0N709 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $11,107.72 | 2,132 | B77PWP5 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $11,100.45 | 215 | B9B9F36 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $11,095.20 | 1,656 | 2107437 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $11,020.68 | 1,518 | BNHP503 |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $11,016.00 | 2,754 | BF2KYH7 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $10,998.72 | 1,368 | BGT0PL8 |
| 0.01% | FSBW | FS BANCORP INC | -- | $10,956.78 | 261 | B4Z5FD5 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $10,948.62 | 2,181 | BPJKCW1 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $10,924.00 | 400 | 2095145 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $10,909.80 | 380 | BNM9H26 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $10,906.35 | 987 | B292PW7 |
| 0.01% | RZLT | REZOLUTE INC | -- | $10,875.04 | 3,256 | BMY7XX4 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $10,762.53 | 1,347 | 2583297 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $10,720.38 | 878 | BZB2L51 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $10,712.04 | 236 | 2476847 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $10,658.46 | 698 | BF5S9H3 |
| 0.01% | SGHT | SIGHT SCIENCES INC | -- | $10,594.36 | 1,687 | BN2T5Q6 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $10,569.26 | 1,378 | BFFK5Z9 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $10,562.96 | 628 | B3K9Z35 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $10,505.76 | 509 | BF04JD2 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $10,469.60 | 368 | BNGY4R1 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $10,400.31 | 4,749 | BJJD5G3 |
| 0.01% | AGL | AGILON HEALTH INC | -- | $10,357.56 | 12,446 | BLR4TK4 |
| 0.01% | XPER | XPERI INC | -- | $10,352.14 | 1,829 | BQV3RS6 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $10,348.80 | 528 | BJLD0Y4 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $10,325.12 | 1,768 | BP0TQC5 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $10,298.82 | 651 | BQV0J03 |
| 0.01% | OPFI | OPPFI INC | -- | $10,253.04 | 1,077 | BP6GZG7 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $10,245.90 | 4,998 | BLF8447 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $10,209.36 | 168 | 2190921 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $10,195.54 | 3,721 | BNTW041 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $10,192.96 | 1,202 | BRGCNJ8 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $10,163.46 | 466 | BZ9NWS6 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $10,125.81 | 27 | BDT5ZH8 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $10,119.20 | 2,224 | BMDW0L7 |
| 0.01% | CIA | CITIZENS INC | -- | $10,117.65 | 1,823 | 2199478 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $10,067.76 | 1,422 | BMVWYW8 |
| 0.01% | BYRN | BYRNA TECHNOLOGIES INC | -- | $10,008.30 | 730 | BNKSW31 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $9,977.77 | 1,487 | BV96YL4 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $9,970.38 | 574 | BR56603 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $9,917.60 | 1,771 | BP81R42 |
| 0.01% | MITT | TPG MORTGAGE INVESTMENT TRUS | -- | $9,915.80 | 1,153 | BN46844 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $9,908.84 | 3,782 | BD2BLX1 |
| 0.01% | MBCN | MIDDLEFIELD BANC CORP | -- | $9,894.30 | 295 | 2381543 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $9,888.45 | 715 | BD02SG8 |
| 0.01% | MVIS | MICROVISION INC | -- | $9,873.90 | 12,151 | B7N96Q0 |
| 0.01% | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $9,858.24 | 978 | BQSB4S2 |
| 0.01% | PCB | PCB BANCORP | -- | $9,851.16 | 439 | BKLTT20 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $9,842.44 | 964 | BMFK3H6 |
| 0.01% | BRCB | BLACK ROCK COFFEE BAR INC-A | -- | $9,840.60 | 660 | BT6CBY3 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $9,839.26 | 1,462 | B065G33 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $9,835.60 | 2,936 | BMZ2WT7 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $9,830.76 | 732 | BZCNLM0 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $9,829.72 | 619 | BS893G1 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $9,827.78 | 383 | BYP7GF0 |
| 0.01% | EOLS | EVOLUS INC | -- | $9,816.17 | 2,093 | BDRJH21 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $9,796.50 | 3,110 | BL97B49 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $9,793.16 | 1,018 | 2932037 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $9,784.94 | 1,126 | 2517058 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $9,738.78 | 841 | B00YZY0 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $9,722.52 | 478 | B8W3QK4 |
| 0.01% | ASLE | AERSALE CORP | -- | $9,714.53 | 1,297 | BN2RY85 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $9,676.80 | 672 | 2101763 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $9,676.00 | 400 | BDC84D3 |
| 0.01% | VIA | VIA TRANSPORTATION INC-CL A | -- | $9,672.00 | 416 | BVZNXR8 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $9,653.14 | 2,674 | BPSK9J8 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $9,598.20 | 1,882 | BMGWSJ8 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $9,575.82 | 1,242 | B4MG4Z6 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $9,546.90 | 726 | BNNTGD9 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $9,545.76 | 1,894 | BKBQD30 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $9,485.82 | 2,718 | BK5TLP3 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $9,483.90 | 626 | BZ1N455 |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $9,440.55 | 1,665 | B7ZKH46 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $9,439.50 | 435 | 2267698 |
| 0.01% | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $9,425.08 | 1,642 | BQMRYT7 |
| 0.01% | ALCO | ALICO INC | -- | $9,418.68 | 228 | 2016425 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $9,417.08 | 622 | BY7RH33 |
| 0.01% | NFE | NEW FORTRESS ENERGY INC | -- | $9,415.07 | 7,079 | BH3Z4P3 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $9,394.77 | 1,743 | 2548597 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $9,373.98 | 462 | BKFVZS0 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $9,369.90 | 359 | B00MZ00 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $9,338.60 | 530 | BKMQX40 |
| 0.01% | JELD | JELD-WEN HOLDING INC | -- | $9,326.88 | 3,429 | BYM4WL2 |
| 0.01% | FBLA | FB BANCORP INC | -- | $9,318.24 | 719 | BRJK087 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $9,314.19 | 243 | 2420736 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $9,297.08 | 3,764 | BMF1LH5 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $9,290.73 | 543 | 2283917 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $9,261.90 | 123 | 2494515 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $9,236.16 | 4,276 | BRK0149 |
| 0.01% | TG | TREDEGAR CORP | -- | $9,208.35 | 1,077 | 2903345 |
| 0.01% | -- | STRIVE INC COMMON STOCK USD 0.001 | -- | $9,202.07 | 11,207 | -- |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $9,175.32 | 252 | 2532556 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $9,174.15 | 285 | 2746915 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $9,103.58 | 2,402 | BS096W6 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $9,086.44 | 1,177 | BD9Q3P5 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $9,076.80 | 732 | BMZQY71 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $9,011.38 | 2,674 | BN65SM7 |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $9,001.44 | 1,008 | BDCWQ73 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $8,986.60 | 1,310 | BPCPXY2 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $8,968.58 | 1,762 | BMZ4B74 |
| 0.01% | EGHT | 8X8 INC | -- | $8,954.04 | 5,394 | 2037170 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $8,949.12 | 5,664 | BNKJ933 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $8,929.44 | 1,296 | BJMYWL7 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $8,878.35 | 471 | BPCK3Z8 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $8,856.28 | 1,634 | BKTC5L2 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $8,855.57 | 443 | BPBPCG8 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $8,843.52 | 392 | 2671363 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $8,840.58 | 434 | 2352839 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $8,789.58 | 1,107 | BP0TJN7 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $8,772.20 | 115 | BM8NGX9 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $8,766.68 | 299 | 2863074 |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $8,753.16 | 724 | BR3YVK4 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $8,714.70 | 276 | B019FQ6 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $8,686.51 | 4,003 | B01Z7M4 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $8,676.27 | 1,941 | BMXDS27 |
| 0.01% | TSSI | TSS INC | -- | $8,649.60 | 848 | BBK3WF4 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $8,620.69 | 169 | B019C32 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $8,618.76 | 3,204 | BNRQM83 |
| 0.01% | SNBR | SLEEP NUMBER CORP | -- | $8,613.60 | 740 | BF4HN46 |
| 0.01% | WYFI | WHITEFIBER INC | -- | $8,584.40 | 440 | BQTYCT7 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $8,582.40 | 192 | 2610913 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $8,579.35 | 2,561 | 2862532 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $8,565.48 | 1,386 | BP4YTP0 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $8,546.32 | 1,348 | BJ9J282 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $8,466.62 | 346 | BKDZ6W5 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $8,402.16 | 2,693 | BMDCDP2 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $8,400.10 | 334 | BDD1B52 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $8,327.95 | 193 | B06FLD8 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $8,321.35 | 235 | 2604217 |
| 0.01% | CTEV | CLARITEV CORP | -- | $8,310.96 | 306 | BRQPHW8 |
| 0.01% | ALMU | AELUMA INC | -- | $8,305.54 | 526 | BPBPG77 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $8,300.25 | 315 | B018Y33 |
| 0.01% | USAU | US GOLD CORP | -- | $8,288.52 | 478 | BL68L90 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $8,210.16 | 2,268 | BNRQKQ7 |
| 0.01% | ALTI | ALTI GLOBAL INC | -- | $8,184.05 | 1,745 | BN0WQK8 |
| 0.01% | HRTX | HERON THERAPEUTICS INC | -- | $8,177.40 | 6,195 | BJ0XLZ3 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $8,172.93 | 1,369 | BTLT1F0 |
| 0.01% | CNDT | CONDUENT INC | -- | $8,159.30 | 5,870 | BYWLRV8 |
| 0.01% | ELMD | ELECTROMED INC | -- | $8,154.51 | 273 | B3WLLH5 |
| 0.01% | SNWV | SANUWAVE HEALTH INC | -- | $8,088.00 | 300 | BN6LX97 |
| 0.01% | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $8,068.32 | 468 | BQKX9X6 |
| 0.01% | SLQT | SELECTQUOTE INC | -- | $8,038.62 | 5,661 | BMFYH21 |
| 0.01% | STRS | STRATUS PROPERTIES INC | -- | $8,010.90 | 270 | 2761424 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $7,982.19 | 2,861 | 2318790 |
| 0.01% | DOUG | DOUGLAS ELLIMAN INC | -- | $7,981.20 | 2,956 | BNZHLY7 |
| 0.01% | PDYN | PALLADYNE AI CORP | -- | $7,954.40 | 1,220 | BMY60J6 |
| 0.01% | DOMO | DOMO INC - CLASS B | -- | $7,947.98 | 1,354 | BFZNZC5 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $7,927.92 | 858 | BPNXSS4 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $7,926.03 | 161 | 2616977 |
| 0.01% | III | INFORMATION SERVICES GROUP | -- | $7,920.54 | 1,422 | B1R0CV4 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $7,885.12 | 328 | BQ0QT80 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $7,856.64 | 192 | BHBFXS1 |
| 0.01% | LDI | LOANDEPOT INC -CLASS A | -- | $7,843.64 | 3,598 | BZ6CCH5 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $7,810.14 | 247 | 2947774 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $7,798.05 | 403 | 2872122 |
| 0.01% | FCAP | FIRST CAPITAL INC | -- | $7,777.44 | 132 | 2647160 |
| 0.01% | BKKT | BAKKT INC | -- | $7,739.42 | 578 | BMDLW29 |
| 0.01% | OABI | OMNIAB INC | -- | $7,716.80 | 4,240 | BN13S71 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $7,680.42 | 891 | BMWDGS0 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $7,662.82 | 1,342 | BMF7DT9 |
| 0.01% | BSVN | BANK7 CORP | -- | $7,643.68 | 172 | BFMN421 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $7,638.95 | 935 | BSF1W07 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $7,626.87 | 1,021 | BKC9SX3 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $7,608.30 | 210 | BQD00T7 |
| 0.01% | GLSI | GREENWICH LIFESCIENCES INC | -- | $7,607.71 | 253 | BLF0C50 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $7,606.56 | 636 | BF5HDT0 |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $7,600.32 | 1,131 | 2517854 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $7,595.00 | 868 | BKY65J7 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $7,549.08 | 2,508 | 2615112 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $7,457.92 | 2,752 | BL6CB69 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $7,449.32 | 122 | 2925899 |
| 0.01% | CRMT | AMERICA'S CAR-MART INC | -- | $7,381.64 | 287 | 2813961 |
| 0.01% | CBK | COMMERCIAL BANCGROUP INC | -- | $7,348.86 | 279 | BTLP0D9 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,324.20 | 1,878 | BY7RB53 |
| 0.01% | LPRO | OPEN LENDING CORP | -- | $7,299.62 | 4,078 | BMTD3M6 |
| 0.01% | BNTC | BENITEC BIOPHARMA INC | -- | $7,295.82 | 599 | BS2K7D5 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $7,273.45 | 3,655 | BZ8FPH3 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $7,251.14 | 334 | 2434016 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $7,234.24 | 1,504 | BMCMWY5 |
| 0.01% | SKYX | SKYX PLATFORMS CORP | -- | $7,217.50 | 2,887 | BD079V5 |
| -- | VUZI | VUZIX CORP | -- | $7,174.64 | 2,728 | B9GT0J2 |
| -- | FENC | FENNEC PHARMACEUTICALS INC | -- | $7,172.55 | 945 | BQQLLW7 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $7,158.75 | 345 | BG5HXX1 |
| -- | QSI | QUANTUM-SI INC | -- | $7,156.29 | 6,333 | BNR5QT9 |
| -- | LOVE | LOVESAC CO/THE | -- | $7,152.84 | 537 | BG88WJ0 |
| -- | QUAD | QUAD GRAPHICS INC | -- | $7,142.04 | 1,167 | B3YM983 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $7,139.30 | 658 | 2232094 |
| -- | EVCM | EVERCOMMERCE INC | -- | $7,133.60 | 592 | BLD30Q8 |
| -- | MDWD | MEDIWOUND LTD | -- | $7,125.09 | 393 | BKJ9B48 |
| -- | VTEX | VTEX -CLASS A | -- | $7,121.52 | 2,268 | BNLYJD7 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $7,092.00 | 600 | BMDJ0D0 |
| -- | MG | MISTRAS GROUP INC | -- | $7,084.14 | 501 | B4WCCG1 |
| -- | UIS | UNISYS CORP | -- | $7,074.70 | 2,690 | 2931595 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $7,073.43 | 2,591 | BLB2P06 |
| -- | MRBK | MERIDIAN CORP | -- | $7,060.89 | 373 | BF5R077 |
| -- | SNDA | SONIDA SENIOR LIVING INC | -- | $7,038.85 | 221 | BN7RQC8 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $7,030.00 | 185 | 2600301 |
| -- | WEST | WESTROCK COFFEE CO | -- | $7,022.82 | 1,454 | BN4Q5D2 |
| -- | KINS | KINGSTONE COS INC | -- | $7,014.30 | 454 | B02NVQ9 |
| -- | NGNE | NEUROGENE INC | -- | $7,011.02 | 397 | BS2F741 |
| -- | MASS | 908 DEVICES INC | -- | $6,959.93 | 1,103 | BM8GQP0 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $6,938.40 | 1,960 | BMXNGZ6 |
| -- | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $6,929.48 | 382 | B1GH465 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $6,915.00 | 4,610 | BNQQ6C6 |
| -- | OPRX | OPTIMIZERX CORP | -- | $6,854.12 | 637 | BF5MM09 |
| -- | BETR | BETTER HOME & FINANCE HOLDIN | -- | $6,850.06 | 226 | BTCK798 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $6,835.33 | 1,427 | BYMG199 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $6,820.27 | 313 | B0406N0 |
| -- | JCAP | JEFFERSON CAPITAL INC | -- | $6,817.03 | 319 | BV4K5N0 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $6,814.08 | 2,912 | BJ9RYW4 |
| -- | RMNI | RIMINI STREET INC | -- | $6,786.15 | 1,967 | BDD0HG2 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $6,739.95 | 655 | 2580447 |
| -- | ACH | ACCENDRA HEALTH INC | -- | $6,720.61 | 3,041 | 2665128 |
| -- | BOOM | DMC GLOBAL INC | -- | $6,716.60 | 781 | BYN8NH6 |
| -- | EGAN | EGAIN CORP | -- | $6,675.50 | 650 | 2260523 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $6,670.58 | 1,643 | BF329J9 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $6,663.87 | 513 | BTXQTX3 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $6,662.48 | 536 | 2861993 |
| -- | OPBK | OP BANCORP | -- | $6,640.50 | 475 | BD06KV9 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $6,633.52 | 283 | 2647751 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $6,632.01 | 363 | BN2R7Z3 |
| -- | LE | LANDS' END INC | -- | $6,588.96 | 371 | BKWQKM7 |
| -- | FINW | FINWISE BANCORP | -- | $6,566.25 | 375 | BKP4Q64 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $6,556.89 | 183 | B032TT4 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $6,536.46 | 1,106 | BZ9NRB4 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $6,491.29 | 299 | B57M9P1 |
| -- | MPTI | M-TRON INDUSTRIES INC | -- | $6,458.76 | 99 | BMQ67R1 |
| -- | BRT | BRT APARTMENTS CORP | -- | $6,419.53 | 437 | 2068512 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $6,383.04 | 327 | 2761123 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $6,295.95 | 153 | 2549136 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $6,282.60 | 444 | BK8QFH1 |
| -- | BVFL | BV FINANCIAL INC | -- | $6,271.36 | 328 | BRF3ST7 |
| -- | HUMA | HUMACYTE INC | -- | $6,240.61 | 6,255 | BMYTJP4 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $6,227.10 | 170 | 2620503 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $6,213.96 | 2,526 | BMGH6N3 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $6,198.55 | 821 | BP0B9H7 |
| -- | TBI | TRUEBLUE INC | -- | $6,190.80 | 1,155 | 2519849 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $6,126.84 | 1,647 | BMHD630 |
| -- | ALEC | ALECTOR INC | -- | $6,119.82 | 3,238 | BJ4LDC4 |
| -- | LAW | CS DISCO INC | -- | $6,106.25 | 977 | BNLYJ93 |
| -- | PXED | PHOENIX EDUCATION PARTNERS I | -- | $6,102.00 | 200 | BSNRFP3 |
| -- | TTGT | TECHTARGET INC | -- | $6,094.12 | 1,163 | BPG4DP6 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $6,093.22 | 1,226 | BRBDTR6 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $6,082.24 | 458 | BJCYG26 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $6,080.44 | 284 | BD0R8C9 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $6,043.84 | 272 | BHCQVP6 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $6,038.39 | 1,159 | BPCJW03 |
| -- | AII | AMERICAN INTEGRITY INSURANCE | -- | $6,036.87 | 323 | BTRVNC1 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $5,992.92 | 558 | 2714569 |
| -- | ESCA | ESCALADE INC | -- | $5,990.48 | 412 | 2321561 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $5,987.28 | 5,757 | BTCK7D2 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $5,979.78 | 417 | 2575045 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $5,940.24 | 1,272 | BM8J3J2 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $5,935.41 | 2,223 | BD8ZZ24 |
| -- | KLTR | KALTURA INC | -- | $5,933.20 | 3,640 | BKY5HD2 |
| -- | BALY | BALLY'S CORP | -- | $5,928.64 | 388 | BSPS220 |
| -- | LZM | LIFEZONE METALS LTD | -- | $5,919.51 | 1,119 | BLCY1J2 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $5,887.83 | 487 | 2736109 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $5,885.08 | 881 | BDR7T18 |
| -- | HCAT | HEALTH CATALYST INC | -- | $5,860.90 | 2,726 | BKLCX50 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $5,851.62 | 354 | BPK4SX5 |
| -- | PAYS | PAYSIGN INC | -- | $5,850.51 | 1,403 | BJRFDF6 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $5,815.09 | 4,439 | BQ3R1Y0 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $5,808.55 | 649 | BNNRMX5 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $5,777.10 | 655 | 2775317 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $5,775.64 | 377 | BNKDSV6 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $5,749.42 | 739 | BF23JJ3 |
| -- | FLXS | FLEXSTEEL INDS | -- | $5,724.29 | 143 | 2342926 |
| -- | AMBQ | AMBIQ MICRO INC | -- | $5,713.32 | 188 | BV2D081 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $5,707.80 | 1,260 | 2697853 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $5,698.48 | 3,496 | BD8GP05 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $5,685.89 | 301 | BRXXTF2 |
| -- | ACU | ACME UNITED CORP | -- | $5,683.44 | 136 | 2006329 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $5,671.08 | 1,593 | BV4K5L8 |
| -- | INGN | INOGEN INC | -- | $5,658.10 | 959 | BJSVLL5 |
| -- | OMDA | OMADA HEALTH INC | -- | $5,606.25 | 375 | BTNLPC9 |
| -- | JYNT | JOINT CORP/THE | -- | $5,574.60 | 570 | BRK0127 |
| -- | INSG | INSEEGO CORP | -- | $5,521.23 | 507 | BN70ZG4 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $5,511.31 | 301 | 2958293 |
| -- | CFBK | CF BANKSHARES INC | -- | $5,501.79 | 189 | BN2XDN1 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $5,488.42 | 1,379 | 2169589 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $5,421.56 | 284 | BF22688 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $5,381.72 | 332 | 2867805 |
| -- | ECBK | ECB BANCORP INC | -- | $5,357.04 | 303 | BNHP622 |
| -- | STXS | STEREOTAXIS INC | -- | $5,356.74 | 2,446 | B8J3C43 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $5,347.16 | 791 | BLLCYB0 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $5,339.36 | 272 | 2352420 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $5,296.56 | 232 | B8DV0M7 |
| -- | COSO | COASTAL SOUTH BANCSHARES INC | -- | $5,273.40 | 220 | BD6D8Y3 |
| -- | EVI | EVI INDUSTRIES INC | -- | $5,242.80 | 204 | BGSPSG0 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $5,237.48 | 1,031 | 2025711 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $5,218.15 | 4,385 | BCZS820 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $5,198.20 | 329 | 2083526 |
| -- | LARK | LANDMARK BANCORP INC | -- | $5,182.08 | 192 | 2620042 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $5,121.08 | 886 | BH3N8W2 |
| -- | LFMD | LIFEMD INC | -- | $5,115.96 | 1,579 | BMXDBQ2 |
| -- | FNWD | FINWARD BANCORP | -- | $5,093.66 | 139 | BN0TRH3 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $5,060.64 | 624 | BPG9KV6 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $5,019.56 | 1,274 | 2367781 |
| -- | ELDN | ELEDON PHARMACEUTICALS INC | -- | $4,983.00 | 2,265 | BM90L23 |
| -- | MED | MEDIFAST INC | -- | $4,964.96 | 434 | 2934033 |
| -- | SRBK | SR BANCORP INC | -- | $4,958.72 | 298 | BRF1R61 |
| -- | BCBP | BCB BANCORP INC | -- | $4,939.14 | 626 | 2848253 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $4,915.56 | 548 | BMFZKV4 |
| -- | LNSR | LENSAR INC | -- | $4,888.32 | 384 | BM8F4N1 |
| -- | CXDO | CREXENDO INC | -- | $4,865.00 | 695 | 2963305 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $4,848.80 | 580 | BP5GWR8 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $4,844.06 | 1,202 | BPNZT10 |
| -- | TRAK | REPOSITRAK INC | -- | $4,810.86 | 453 | B1BQMW9 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $4,774.45 | 205 | BT06V07 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $4,768.35 | 249 | BNKTVH1 |
| -- | OFLX | OMEGA FLEX INC | -- | $4,750.56 | 144 | B0FPH75 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $4,727.88 | 276 | 2572604 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $4,718.88 | 2,712 | BN6HHQ0 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $4,686.02 | 334 | BGMGBT3 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $4,677.48 | 284 | BV6GSF9 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $4,633.46 | 502 | 2035754 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $4,625.61 | 1,177 | BKVK9N4 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $4,625.37 | 463 | BVDGZ39 |
| -- | JILL | J. JILL INC | -- | $4,620.56 | 296 | BN941G6 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $4,620.00 | 880 | 2166397 |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $4,612.79 | 259 | BRQQ033 |
| -- | ARQ | ARQ INC | -- | $4,592.40 | 1,290 | BBXZ194 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $4,563.93 | 309 | BL1J6B5 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $4,560.21 | 207 | 2545305 |
| -- | CLAR | CLARUS CORP | -- | $4,557.70 | 1,190 | BF5QHG2 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $4,528.80 | 816 | BNKLRT1 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $4,484.70 | 495 | BMDMZV2 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $4,461.36 | 1,923 | BNG47W7 |
| -- | CDXS | CODEXIS INC | -- | $4,459.04 | 3,596 | B5LL2C2 |
| -- | CVRX | CVRX INC | -- | $4,438.80 | 648 | BLD3B98 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $4,416.50 | 3,650 | 2492337 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $4,404.36 | 508 | BD2ZJQ2 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $4,402.32 | 442 | 2864301 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $4,373.25 | 2,499 | BMZ8228 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $4,370.73 | 273 | B066PX9 |
| -- | EML | EASTERN CO/THE | -- | $4,338.40 | 232 | 2300087 |
| -- | SPWR | SUNPOWER INC | -- | $4,334.40 | 2,520 | BQPDJX1 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $4,324.46 | 3,634 | BMCCHR3 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $4,288.76 | 476 | B1FL1D4 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $4,265.25 | 825 | 2117920 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $4,259.52 | 3,132 | BSZBBL1 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $4,255.02 | 2,763 | BW9RTJ7 |
| -- | HNVR | HANOVER BANCORP INC | -- | $4,250.40 | 184 | BQB4DZ8 |
| -- | ZVIA | ZEVIA PBC-A | -- | $4,142.15 | 2,239 | BNLYJG0 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $4,120.38 | 198 | 2718969 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $4,104.00 | 3,800 | BNC2MS6 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $4,097.94 | 77 | 2901480 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $4,097.72 | 278 | B8XBPS8 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $4,081.35 | 897 | BN0VNB5 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $4,056.48 | 939 | 2444123 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $4,054.08 | 309 | BPLV664 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $3,872.24 | 776 | BGPYWG8 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $3,865.40 | 110 | 2480707 |
| -- | DMRC | DIGIMARC CORP | -- | $3,861.90 | 630 | B3F05P5 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $3,854.00 | 410 | BMCCS58 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $3,850.84 | 476 | BQ6BQM2 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $3,819.30 | 87 | B8GPQW8 |
| -- | NKTX | NKARTA INC | -- | $3,807.30 | 1,715 | BK80YJ8 |
| -- | NODK | NI HOLDINGS INC | -- | $3,772.74 | 277 | BF2CWX5 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $3,738.71 | 461 | 2398855 |
| -- | MXCT | MAXCYTE INC | -- | $3,697.02 | 4,077 | BKMQF66 |
| -- | ELA | ENVELA CORP | -- | $3,669.16 | 269 | BK8WN64 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $3,658.83 | 147 | 2031923 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $3,657.00 | 2,438 | BLBNS33 |
| -- | INV | INNVENTURE INC | -- | $3,625.58 | 1,102 | BSVLRS4 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $3,601.35 | 755 | BL970N1 |
| -- | KRRO | KORRO BIO INC | -- | $3,572.44 | 268 | BSBJKP6 |
| -- | ATOM | ATOMERA INC | -- | $3,565.81 | 1,217 | BD0NG78 |
| -- | FBYD | FALCON'S BEYOND GLOBAL INC-A | -- | $3,504.39 | 587 | BPSQ9F2 |
| -- | EXFY | EXPENSIFY INC - A | -- | $3,494.50 | 2,410 | BL98829 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $3,463.20 | 1,480 | BP2QPJ4 |
| -- | AVBH | AVIDBANK HOLDINGS INC | -- | $3,433.80 | 118 | B3XR1X8 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $3,429.30 | 355 | 2737102 |
| -- | ATYR | ATYR PHARMA INC | -- | $3,413.79 | 3,867 | BGMGBW6 |
| -- | CARL | CARLSMED INC | -- | $3,403.08 | 274 | BV1DMD1 |
| -- | PDEX | PRO-DEX INC | -- | $3,373.78 | 86 | 2704292 |
| -- | FF | FUTUREFUEL CORP | -- | $3,339.35 | 1,015 | B3BBRD4 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $3,333.96 | 324 | BSD51T3 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $3,331.18 | 386 | 2223872 |
| -- | STIM | NEURONETICS INC | -- | $3,323.10 | 1,590 | BFXH9H2 |
| -- | OM | OUTSET MEDICAL INC | -- | $3,321.63 | 663 | BPW7PH5 |
| -- | SNCR | SYNCHRONOSS TECHNOLOGIES INC | -- | $3,317.60 | 377 | BMW66S9 |
| -- | BARK | BARK INC | -- | $3,313.47 | 3,723 | BNVVLD2 |
| -- | EHTH | EHEALTH INC | -- | $3,282.80 | 1,160 | B1G0F83 |
| -- | ARAY | ACCURAY INC | -- | $3,224.36 | 3,994 | B1R2HW6 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $3,221.64 | 342 | 2500951 |
| -- | CSPI | CSP INC | -- | $3,197.60 | 280 | 2160689 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $3,187.44 | 456 | 2929705 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $3,136.36 | 89 | BSVLTH7 |
| -- | TTSH | TILE SHOP HLDGS INC | -- | $3,115.20 | 944 | BVFDHJ8 |
| -- | PMTS | CPI CARD GROUP INC | -- | $3,104.61 | 239 | BD9GDZ5 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $3,100.86 | 963 | BSHSLK9 |
| -- | HFFG | HF FOODS GROUP INC | -- | $3,092.29 | 1,619 | BYZLWZ4 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $3,091.48 | 1,708 | BPG9931 |
| -- | BRCC | BRC INC-A | -- | $3,084.26 | 3,729 | BNBV240 |
| -- | AEYE | AUDIOEYE INC | -- | $3,033.24 | 322 | BD6JFC8 |
| -- | NPWR | NET POWER INC | -- | $3,005.16 | 1,268 | BRDV332 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $2,929.44 | 16 | 2480365 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $2,889.09 | 423 | BQB9HM8 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,879.86 | 926 | BSKPBC9 |
| -- | EEX | EMERALD HOLDING INC | -- | $2,827.44 | 561 | BKT61V6 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $2,807.20 | 1,210 | BMGSDK2 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $2,796.80 | 760 | BN45Q70 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $2,794.81 | 3,616 | BNM4710 |
| -- | DCGO | DOCGO INC | -- | $2,778.93 | 3,625 | BKP4P23 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $2,718.72 | 192 | BVPKHC2 |
| -- | SMTI | SANARA MEDTECH INC | -- | $2,706.00 | 123 | BJDQMV2 |
| -- | SSTI | SOUNDTHINKING INC | -- | $2,687.30 | 385 | BF1STB1 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,681.28 | 3,192 | B02T2D1 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $2,590.28 | 812 | BF950B1 |
| -- | LUNG | PULMONX CORP | -- | $2,556.76 | 1,559 | BL72R71 |
| -- | HQI | HIREQUEST INC | -- | $2,515.52 | 224 | BKV2L01 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $2,512.20 | 158 | BNGH209 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $2,462.92 | 1,838 | BMDCQG4 |
| -- | BTMD | BIOTE CORP -A | -- | $2,457.84 | 1,176 | BMBPL15 |
| -- | NRDY | NERDY INC | -- | $2,349.06 | 2,397 | BNZJTJ4 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $2,288.52 | 978 | BDBFK59 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $2,286.10 | 3,603 | BP2BRR1 |
| -- | GAIA | GAIA INC | -- | $2,284.86 | 674 | BD0R8F2 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $2,284.30 | 431 | BYYMYP2 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $2,234.46 | 223 | BMY3785 |
| -- | RCEL | AVITA MEDICAL INC | -- | $2,165.31 | 491 | BMX0JN6 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $2,152.50 | 123 | BYQQ1Q2 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $2,120.97 | 1,159 | BRBR2C4 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $2,118.48 | 182 | BHPRQX9 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $2,079.32 | 454 | BQKMW89 |
| -- | PAMT | PAMT CORP | -- | $2,072.35 | 191 | 2669090 |
| -- | NL | NL INDUSTRIES | -- | $2,067.20 | 340 | 2618069 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $2,061.09 | 3,370 | BN4RCJ0 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $2,026.69 | 521 | BLBQL66 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,989.90 | 670 | BN96366 |
| -- | OPAL | OPAL FUELS INC-A | -- | $1,968.12 | 852 | BLBM4T8 |
| -- | CLPR | CLIPPER REALTY INC | -- | $1,947.42 | 558 | BYPD5H3 |
| -- | SKIL | SKILLSOFT CORP | -- | $1,855.25 | 205 | BMCZQ19 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $1,803.93 | 383 | BPLQD35 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $1,787.84 | 592 | BPJPN12 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,692.90 | 570 | 2799384 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,665.18 | 522 | BMGC348 |
| -- | CURV | TORRID HOLDINGS INC | -- | $1,562.85 | 1,359 | BMBR9W8 |
| -- | TZOO | TRAVELZOO | -- | $1,468.35 | 251 | BGDFSM1 |
| -- | SVCO | SILVACO GROUP INC | -- | $1,460.48 | 326 | BQMQ1G0 |
| -- | COOK | TRAEGER INC | -- | $1,458.60 | 1,326 | BN72WR0 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $1,444.60 | 62 | 2201908 |
| -- | VHI | VALHI INC | -- | $1,390.62 | 98 | BMG4NS8 |
| -- | NXXT | NEXTNRG INC | -- | $1,342.78 | 1,444 | BTXQRN9 |
| -- | MKTW | MARKETWISE INC | -- | $1,324.00 | 80 | BQT1YT2 |
| -- | INMB | INMUNE BIO INC | -- | $1,306.98 | 822 | BJKGLW9 |
| -- | KG | KESTREL GROUP | -- | $1,293.83 | 109 | BVMTJ48 |
| -- | USGO | US GOLDMINING INC | -- | $1,249.46 | 93 | BQXQVD6 |
| -- | VALU | VALUE LINE INC | -- | $1,199.36 | 32 | 2926751 |
| -- | MYO | MYOMO INC | -- | $1,196.56 | 1,426 | BKRMRM9 |
| -- | CV | CAPSOVISION INC | -- | $1,159.62 | 231 | BN2T823 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $1,057.54 | 437 | BP7L561 |
| -- | SLSN | SOLESENCE INC | -- | $1,021.95 | 757 | 2129044 |
| -- | TEAD | TEADS HOLDING CO | -- | $990.13 | 1,471 | BNXL732 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $947.70 | 130 | BV6KRV0 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $941.16 | 506 | BMTY4G0 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $913.19 | 53 | 2615974 |
| -- | NEON | NEONODE INC | -- | $912.24 | 504 | BFFJPG7 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $861.49 | 217 | BTRDLX4 |
| -- | VRM | VROOM INC | -- | $828.18 | 43 | BTJS535 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $820.80 | 380 | BP5JF56 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $747.36 | 216 | BS84LD9 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $716.50 | 1,339 | BSF04R5 |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $635.43 | 872 | BMG71Z0 |
| -- | TSE | TRINSEO PLC | -- | $616.95 | 1,371 | BP48297 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $615.68 | 208 | BNG5DX3 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $503.23 | 1,657 | BPG5P75 |
| -- | FLD | FOLD HOLDINGS INC | -- | $485.00 | 250 | BN2S4D3 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $372.96 | 126 | BS2FLY9 |
| -- | PMI | PICARD MEDICAL INC | -- | $348.25 | 199 | BSNXJ04 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $334.13 | 1,516 | BSJQ7W5 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $320.64 | 167 | BMTY448 |
| -- | ARAI | ARRIVE AI INC | -- | $217.62 | 117 | BMHDRN7 |
| -- | ZSPC | ZSPACE INC | -- | $95.08 | 228 | BPLQFH3 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $13.12 | 01 | BRXYZ79 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $03.70 | 01 | BTZF5X0 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| -- | -- | EMPIRE PETROLEUM CORP USD | -- | $00.00 | 592 | -- |
| 99.10% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 142,765,373 | -- | 142,637 | -- |
| 14.76% | -- | E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX | 21,259,260 | -- | 162 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 1,501,350 | -- | 1,500 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,298,094.15 | 21,298,094 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date2/02/2026
- Strike Price2,670
- Moneyness102.15%
- Target Notional Value100% Net Assets
- FIGIBBG01ZHHJZF1
Characteristics
- Total Number of Companies1953
- Price/Earnings Ratio17.64
- Price/Book Ratio1.91
- Dividend Yield ( % )1.54
- Avg. Index Market Capitalization$1.50 billion
About the Index
The Cboe Russell 2000 Daily Covered Call index consists of a long position in the Russell 2000 Total Return Index and a short position in an out-of-the-money Russell 2000 Index call option having, typically, one day to expiration. The option is, typically, sold daily and the strike of the option is chosen as a function of Russell 2000 Index and Cboe Russell 2000 Volatility Index levels. The index aims to reflect higher income generation and have lower timing risk by using daily options as opposed to monthly options.
Distributions
For
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.