ITWO targets high income potential with long-term total returns similar to the small-cap Russell 2000 index.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | 0.57% | 5.33% | 12.92% | 5.82% | 23.32% | -- | -- | -- | 15.82% | 09/04/2024 |
| ITWO Market Price | 0.68% | 5.52% | 13.19% | 5.88% | 24.00% | -- | -- | -- | 16.03% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | 0.63% | 5.51% | 13.23% | 5.94% | 23.96% | -- | -- | -- | 16.57% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | -0.47% | 2.79% | 13.46% | 14.05% | 14.05% | -- | -- | -- | 12.98% | 09/04/2024 |
| ITWO Market Price | -0.35% | 2.78% | 13.58% | 14.27% | 14.27% | -- | -- | -- | 13.16% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | -0.41% | 2.93% | 13.76% | 14.63% | 14.63% | -- | -- | -- | 13.71% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Net Assets $149,396,788
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 2/28/2026- Number of Companies 1935
- Price/Earnings Ratio 78.42
- Price/Book Ratio 16.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.86 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/27/2026- NAV
- NAV Change
- Market Price $39.10
- Market Price Change $-0.69
- Trading Volume (M) 12,871
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.92%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 11.13%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Net Assets $149,396,788
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 2/28/2026- Number of Companies 1935
- Price/Earnings Ratio 78.42
- Price/Book Ratio 16.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.86 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/27/2026- NAV
- NAV Change
- Market Price $39.10
- Market Price Change $-0.69
- Trading Volume (M) 12,871
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.92%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 11.13%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 8/27/2024
Holdings
as of 3/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.87% | BE | BLOOM ENERGY CORP- A | -- | $1,294,959.56 | 9,719 | BDD1BB8 |
| 0.59% | FN | FABRINET | -- | $886,463.82 | 1,606 | B4JSZL8 |
| 0.52% | NXT | NEXTPOWER INC-CL A | -- | $778,634.61 | 6,487 | BR1GTS6 |
| 0.52% | CDE | COEUR MINING INC | -- | $778,027.47 | 45,419 | 2208136 |
| 0.46% | SATS | ECHOSTAR CORP-A | -- | $694,485.88 | 6,028 | B2NC471 |
| 0.46% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $683,632.72 | 7,178 | BLD13F2 |
| 0.39% | KTOS | KRATOS DEFENSE & SECURITY | -- | $578,469.54 | 8,041 | 2512149 |
| 0.37% | STRL | STERLING INFRASTRUCTURE INC | -- | $557,658.48 | 1,327 | 2632876 |
| 0.35% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $520,833.76 | 1,676 | 2049175 |
| 0.34% | HL | HECLA MINING CO | -- | $506,701.80 | 28,260 | 2418601 |
| 0.34% | ENSG | ENSIGN GROUP INC/THE | -- | $501,048.02 | 2,497 | B1YWPP8 |
| 0.33% | MOD | MODINE MANUFACTURING CO | -- | $498,526.80 | 2,330 | 2598354 |
| 0.33% | BBIO | BRIDGEBIO PHARMA INC | -- | $491,524.40 | 7,052 | BK1KWG8 |
| 0.31% | GH | GUARDANT HEALTH INC | -- | $467,047.20 | 5,520 | BFXC911 |
| 0.30% | DY | DYCOM INDUSTRIES INC | -- | $443,522.12 | 1,297 | 2289841 |
| 0.29% | TTMI | TTM TECHNOLOGIES | -- | $434,483.97 | 4,551 | 2635659 |
| 0.29% | RMBS | RAMBUS INC | -- | $430,434.81 | 4,797 | 2721967 |
| 0.29% | SPXC | SPX TECHNOLOGIES INC | -- | $428,800.00 | 2,144 | BQ1L7V3 |
| 0.28% | IONQ | IONQ INC | -- | $421,975.89 | 15,339 | BP484B3 |
| 0.28% | GTLS | CHART INDUSTRIES INC | -- | $415,713.92 | 2,011 | B19HNF4 |
| 0.26% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $388,116.80 | 760 | BD59BS7 |
| 0.25% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $374,494.98 | 7,946 | BQWNKQ4 |
| 0.25% | PL | PLANET LABS PBC | -- | $371,646.98 | 12,043 | BM8JV32 |
| 0.25% | CTRE | CARETRUST REIT INC | -- | $371,077.22 | 9,994 | BMP8TL6 |
| 0.24% | SM | SM ENERGY CO | -- | $362,603.04 | 11,082 | 2764188 |
| 0.24% | MOG/A | MOOG INC-CLASS A | -- | $360,775.89 | 1,251 | 2601218 |
| 0.24% | VIAV | VIAVI SOLUTIONS INC | -- | $355,060.00 | 10,250 | BYXB201 |
| 0.24% | UMBF | UMB FINANCIAL CORP | -- | $352,049.76 | 3,231 | 2918510 |
| 0.23% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $350,439.21 | 1,221 | 2943620 |
| 0.23% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $347,373.36 | 6,012 | BYQBFJ8 |
| 0.23% | IDCC | INTERDIGITAL INC | -- | $346,738.75 | 1,151 | 2465737 |
| 0.23% | PRIM | PRIMORIS SERVICES CORP | -- | $345,261.00 | 2,406 | B1GC200 |
| 0.23% | FORM | FORMFACTOR INC | -- | $339,033.66 | 3,462 | 2891826 |
| 0.23% | AGX | ARGAN INC | -- | $338,272.14 | 597 | 2804501 |
| 0.22% | FCFS | FIRSTCASH HOLDINGS INC | -- | $336,139.68 | 1,761 | BMF5Q83 |
| 0.22% | ONB | OLD NATIONAL BANCORP | -- | $333,686.53 | 15,571 | 2658441 |
| 0.22% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $332,744.70 | 1,147 | BQ721R4 |
| 0.22% | CYTK | CYTOKINETICS INC | -- | $332,687.50 | 5,323 | BBBSBJ5 |
| 0.22% | FLR | FLUOR CORP | -- | $327,452.66 | 7,159 | 2696838 |
| 0.22% | SITM | SITIME CORP | -- | $327,200.00 | 1,000 | BKS48R6 |
| 0.22% | ESE | ESCO TECHNOLOGIES INC | -- | $322,510.65 | 1,155 | 2321583 |
| 0.21% | SANM | SANMINA CORP | -- | $310,494.80 | 2,372 | B92RRW2 |
| 0.21% | AVAV | AEROVIRONMENT INC | -- | $310,026.83 | 1,681 | B1P5YY8 |
| 0.21% | HQY | HEALTHEQUITY INC | -- | $309,082.46 | 3,746 | BP8XZL1 |
| 0.20% | JXN | JACKSON FINANCIAL INC-A | -- | $304,605.60 | 3,004 | BMFX6P4 |
| 0.20% | ORA | ORMAT TECHNOLOGIES INC | -- | $304,080.00 | 2,715 | B03L311 |
| 0.20% | SMTC | SEMTECH CORP | -- | $298,742.40 | 4,140 | 2795542 |
| 0.20% | SLAB | SILICON LABORATORIES INC | -- | $298,392.57 | 1,449 | 2568131 |
| 0.20% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $296,480.34 | 6,682 | BMV1ZD3 |
| 0.20% | PCVX | VAXCYTE INC | -- | $293,496.36 | 5,521 | BKPVGH6 |
| 0.20% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $291,369.96 | 12,404 | BNZJHY5 |
| 0.19% | CMC | COMMERCIAL METALS CO | -- | $288,486.00 | 4,950 | 2213260 |
| 0.19% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $288,442.77 | 2,937 | BDW0D09 |
| 0.19% | AXSM | AXSOME THERAPEUTICS INC | -- | $287,996.70 | 1,842 | BYZR4X4 |
| 0.19% | JBTM | JBT MAREL CORP | -- | $286,767.00 | 2,322 | B3BRJZ8 |
| 0.19% | RIG | TRANSOCEAN LTD | -- | $286,195.14 | 41,298 | B3KFWW1 |
| 0.19% | FSS | FEDERAL SIGNAL CORP | -- | $284,274.90 | 2,670 | 2333986 |
| 0.19% | VAL | VALARIS LTD | -- | $283,613.76 | 2,774 | BMY0YX0 |
| 0.19% | LUMN | LUMEN TECHNOLOGIES INC | -- | $282,834.68 | 42,404 | BMDH249 |
| 0.19% | TEX | TEREX CORP | -- | $281,184.08 | 4,982 | 2884224 |
| 0.19% | ENS | ENERSYS | -- | $280,189.95 | 1,635 | B020GQ5 |
| 0.19% | NE | NOBLE CORP PLC | -- | $279,633.34 | 5,614 | BN2QTL0 |
| 0.18% | TRNO | TERRENO REALTY CORP | -- | $275,896.74 | 4,546 | B3N4753 |
| 0.18% | UEC | URANIUM ENERGY CORP | -- | $274,136.56 | 21,218 | B0VLLY2 |
| 0.18% | AROC | ARCHROCK INC | -- | $272,829.12 | 7,681 | BYRGSX7 |
| 0.18% | OKLO | OKLO INC | -- | $272,497.75 | 5,425 | BMD78K7 |
| 0.18% | IBP | INSTALLED BUILDING PRODUCTS | -- | $270,462.23 | 1,031 | BJSP4C9 |
| 0.18% | KRYS | KRYSTAL BIOTECH INC | -- | $270,174.39 | 1,101 | BD6JX35 |
| 0.18% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $268,346.54 | 8,833 | BFFK0X2 |
| 0.18% | GATX | GATX CORP | -- | $267,489.60 | 1,596 | 2362128 |
| 0.18% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $264,985.76 | 3,056 | 2831888 |
| 0.17% | TXNM | TXNM ENERGY INC | -- | $261,304.86 | 4,479 | 2707826 |
| 0.17% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $260,368.56 | 8,046 | BF2GC59 |
| 0.17% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $260,359.85 | 5,035 | B125XQ6 |
| 0.17% | EAT | BRINKER INTERNATIONAL INC | -- | $257,849.43 | 1,929 | 2193544 |
| 0.17% | VLY | VALLEY NATIONAL BANCORP | -- | $257,677.85 | 21,563 | 2935326 |
| 0.17% | CNR | CORE NATURAL RESOURCES INC | -- | $256,465.95 | 2,265 | BR1Z682 |
| 0.17% | GKOS | GLAUKOS CORP | -- | $256,299.12 | 2,484 | BYMWL19 |
| 0.17% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $256,035.39 | 2,587 | BDCBCD8 |
| 0.17% | SNEX | STONEX GROUP INC | -- | $256,002.12 | 3,267 | BMQ8XV3 |
| 0.17% | VSAT | VIASAT INC | -- | $255,910.52 | 5,494 | 2946243 |
| 0.17% | MUR | MURPHY OIL CORP | -- | $253,099.08 | 6,009 | 2611206 |
| 0.17% | APLD | APPLIED DIGITAL CORP | -- | $251,095.68 | 10,568 | BMCNFN8 |
| 0.17% | UBSI | UNITED BANKSHARES INC | -- | $250,918.12 | 6,217 | 2905794 |
| 0.17% | CNX | CNX RESOURCES CORP | -- | $248,552.50 | 6,125 | BF3FTF4 |
| 0.17% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $248,540.46 | 2,746 | B8QV5C9 |
| 0.17% | GBCI | GLACIER BANCORP INC | -- | $248,039.82 | 5,706 | 2370585 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $247,516.80 | 3,040 | BNC23Q1 |
| 0.16% | NJR | NEW JERSEY RESOURCES CORP | -- | $245,218.28 | 4,492 | 2630513 |
| 0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $244,741.77 | 4,269 | B832462 |
| 0.16% | BCPC | BALCHEM CORP | -- | $243,580.05 | 1,459 | 2072074 |
| 0.16% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $242,677.89 | 5,733 | BPJM8Q3 |
| 0.16% | SSRM | SSR MINING INC | -- | $239,346.05 | 9,049 | BF7MQ72 |
| 0.16% | GLNG | GOLAR LNG LTD | -- | $238,995.29 | 4,343 | 2367963 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $238,639.42 | 4,133 | BFWGXR8 |
| 0.16% | PLXS | PLEXUS CORP | -- | $235,618.11 | 1,183 | 2692160 |
| 0.16% | SR | SPIRE INC | -- | $235,223.92 | 2,594 | BYXJQG9 |
| 0.16% | KRG | KITE REALTY GROUP TRUST | -- | $233,554.65 | 9,671 | BPBSZJ1 |
| 0.16% | NPO | ENPRO INC | -- | $232,621.80 | 940 | 2951292 |
| 0.16% | BKH | BLACK HILLS CORP | -- | $232,480.80 | 3,384 | 2101741 |
| 0.16% | UFPI | UFP INDUSTRIES INC | -- | $231,912.48 | 2,586 | BMQ60Q1 |
| 0.15% | HWC | HANCOCK WHITNEY CORP | -- | $231,420.42 | 3,717 | 2415497 |
| 0.15% | PTCT | PTC THERAPEUTICS INC | -- | $231,388.87 | 3,499 | B17VCN9 |
| 0.15% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $231,273.84 | 2,121 | BDT5M66 |
| 0.15% | GVA | GRANITE CONSTRUCTION INC | -- | $229,900.44 | 1,946 | 2381189 |
| 0.15% | HCC | WARRIOR MET COAL INC | -- | $229,753.72 | 2,317 | BF2X272 |
| 0.15% | COGT | COGENT BIOSCIENCES INC | -- | $229,559.90 | 6,359 | BLR6XK8 |
| 0.15% | POWL | POWELL INDUSTRIES INC | -- | $228,667.00 | 425 | 2697422 |
| 0.15% | -- | PIPER SANDLER COS | -- | $227,092.20 | 3,110 | -- |
| 0.15% | OGS | ONE GAS INC | -- | $226,221.85 | 2,663 | BJ0KXV4 |
| 0.15% | QBTS | D-WAVE QUANTUM INC | -- | $225,930.60 | 16,254 | BMCCXH5 |
| 0.15% | TERN | TERNS PHARMACEUTICALS INC | -- | $225,333.36 | 4,258 | BMDJ0C9 |
| 0.15% | CRC | CALIFORNIA RESOURCES CORP | -- | $224,309.59 | 3,257 | BMBK002 |
| 0.15% | ACA | ARCOSA INC | -- | $222,053.15 | 2,159 | BGPZ5W8 |
| 0.15% | HOMB | HOME BANCSHARES INC | -- | $221,324.82 | 8,374 | B17MTL9 |
| 0.15% | ABCB | AMERIS BANCORP | -- | $220,764.01 | 2,909 | 2038849 |
| 0.15% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $220,499.02 | 6,338 | BFZ9DB8 |
| 0.15% | SBRA | SABRA HEALTH CARE REIT INC | -- | $217,219.97 | 11,077 | B5NLBP6 |
| 0.15% | KGS | KODIAK GAS SERVICES INC | -- | $217,099.11 | 3,713 | BQLSDK5 |
| 0.15% | MATX | MATSON INC | -- | $216,659.13 | 1,371 | B8GNC91 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $216,335.35 | 2,905 | BP8S8J5 |
| 0.14% | NUVL | NUVALENT INC-A | -- | $214,971.84 | 2,224 | BMVBZD3 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $214,840.50 | 5,439 | BDVPZV0 |
| 0.14% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $212,536.20 | 3,660 | BNRR1B2 |
| 0.14% | ALKS | ALKERMES PLC | -- | $211,872.51 | 7,209 | B3P6D26 |
| 0.14% | JOBY | JOBY AVIATION INC | -- | $210,907.80 | 26,038 | BMCRLL0 |
| 0.14% | MAC | MACERICH CO/THE | -- | $209,915.16 | 11,452 | 2543967 |
| 0.14% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $209,541.15 | 2,795 | 2120490 |
| 0.14% | XENE | XENON PHARMACEUTICALS INC | -- | $209,203.20 | 3,840 | BRJ3GY4 |
| 0.14% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $206,614.53 | 5,613 | BN48ZR2 |
| 0.14% | HUT | HUT 8 CORP | -- | $206,543.59 | 4,357 | BQQ8816 |
| 0.14% | WULF | TERAWULF INC | -- | $204,945.96 | 13,764 | BNBRMS2 |
| 0.14% | TGTX | TG THERAPEUTICS INC | -- | $204,882.75 | 6,453 | B828K63 |
| 0.14% | VSEC | VSE CORP | -- | $204,384.44 | 1,196 | 2926773 |
| 0.14% | BOOT | BOOT BARN HOLDINGS INC | -- | $204,146.64 | 1,368 | BRS6600 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $203,918.88 | 7,022 | BDCWFT8 |
| 0.14% | KNF | KNIFE RIVER CORP | -- | $203,868.40 | 2,542 | BPLL4V5 |
| 0.14% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $202,242.56 | 5,356 | BSPS5M1 |
| 0.14% | COMP | COMPASS INC - CLASS A | -- | $202,077.36 | 28,542 | BN770G0 |
| 0.14% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $201,776.82 | 5,554 | B9HHD96 |
| 0.13% | AX | AXOS FINANCIAL INC | -- | $200,704.43 | 2,419 | BGK38H3 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $199,694.32 | 2,674 | 2766173 |
| 0.13% | KYMR | KYMERA THERAPEUTICS INC | -- | $199,151.68 | 2,548 | BMPRZV5 |
| 0.13% | RIOT | RIOT PLATFORMS INC | -- | $198,412.80 | 15,501 | BD9F675 |
| 0.13% | CIFR | CIPHER DIGITAL INC | -- | $198,257.88 | 14,424 | BMZ8604 |
| 0.13% | LAUR | LAUREATE EDUCATION INC | -- | $196,611.34 | 5,653 | BYMYT66 |
| 0.13% | RDN | RADIAN GROUP INC | -- | $196,419.93 | 6,027 | 2173911 |
| 0.13% | BDC | BELDEN INC | -- | $196,411.20 | 1,740 | B01WL78 |
| 0.13% | ACLX | ARCELLX INC | -- | $195,341.85 | 1,705 | BPCJ1Q2 |
| 0.13% | CORZ | CORE SCIENTIFIC INC | -- | $194,433.14 | 12,902 | BN70TG2 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $193,589.73 | 7,099 | BKM5C62 |
| 0.13% | RGTI | RIGETTI COMPUTING INC | -- | $193,566.24 | 14,532 | BN45WL6 |
| 0.13% | BMI | BADGER METER INC | -- | $192,323.39 | 1,319 | 2069128 |
| 0.13% | REZI | RESIDEO TECHNOLOGIES INC | -- | $191,232.71 | 5,741 | BFD1TJ6 |
| 0.13% | PBF | PBF ENERGY INC-CLASS A | -- | $190,882.98 | 3,726 | B7F4TJ7 |
| 0.13% | FOLD | AMICUS THERAPEUTICS INC | -- | $190,730.76 | 13,236 | B19FQ48 |
| 0.13% | MIR | MIRION TECHNOLOGIES INC | -- | $190,671.62 | 10,658 | BMG3PQ7 |
| 0.13% | IESC | IES HOLDINGS INC | -- | $190,491.72 | 402 | BD978B9 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $190,358.67 | 699 | 2111579 |
| 0.13% | CSW | CSW INDUSTRIALS INC | -- | $187,640.01 | 711 | BYQD1J6 |
| 0.13% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $187,495.36 | 6,934 | B15RZR4 |
| 0.13% | MYRG | MYR GROUP INC/DELAWARE | -- | $187,326.95 | 685 | B3CLS18 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $186,525.27 | 1,851 | 2691305 |
| 0.12% | AIR | AAR CORP | -- | $186,507.75 | 1,739 | 2001119 |
| 0.12% | YOU | CLEAR SECURE INC -CLASS A | -- | $186,059.68 | 3,922 | BLD30T1 |
| 0.12% | CRSP | CRISPR THERAPEUTICS AG | -- | $185,653.50 | 4,058 | BDHF4K6 |
| 0.12% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $185,540.25 | 4,425 | B6YR5K3 |
| 0.12% | ASB | ASSOCIATED BANC-CORP | -- | $183,963.39 | 7,397 | 2055718 |
| 0.12% | UUUU | ENERGY FUELS INC | -- | $183,936.45 | 10,445 | BFV4XW8 |
| 0.12% | EBC | EASTERN BANKSHARES INC | -- | $183,902.74 | 9,674 | BMXL9H3 |
| 0.12% | ACIW | ACI WORLDWIDE INC | -- | $183,448.00 | 4,600 | 2889155 |
| 0.12% | NOVT | NOVANTA INC | -- | $181,492.60 | 1,604 | BD8S5H8 |
| 0.12% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $180,706.50 | 1,950 | 2977209 |
| 0.12% | SKY | CHAMPION HOMES INC | -- | $180,261.90 | 2,485 | 2814005 |
| 0.12% | TDW | TIDEWATER INC | -- | $180,208.80 | 2,187 | BDFGDQ0 |
| 0.12% | MTH | MERITAGE HOMES CORP | -- | $179,880.00 | 2,998 | 2601326 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $179,775.21 | 2,017 | 2004185 |
| 0.12% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $179,539.36 | 2,717 | 2966876 |
| 0.12% | MC | MOELIS & CO - CLASS A | -- | $179,286.84 | 3,303 | BLG38Q1 |
| 0.12% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $178,898.46 | 2,743 | B03PGL4 |
| 0.12% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $178,629.27 | 2,599 | 2580555 |
| 0.12% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $178,328.64 | 2,352 | BF2YWG4 |
| 0.12% | URBN | URBAN OUTFITTERS INC | -- | $177,631.42 | 2,902 | 2933438 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $176,629.32 | 9,114 | BN46048 |
| 0.12% | FLG | FLAGSTAR BANK NA | -- | $176,253.30 | 13,506 | BT6MM39 |
| 0.12% | TPH | TRI POINTE HOMES INC | -- | $175,927.92 | 3,768 | B92CQF3 |
| 0.12% | PTEN | PATTERSON-UTI ENERGY INC | -- | $175,228.00 | 15,425 | 2672537 |
| 0.12% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $174,264.92 | 6,718 | BPH0546 |
| 0.12% | VISN | VISTANCE NETWORKS INC | -- | $174,132.95 | 9,701 | BFRBX34 |
| 0.12% | CVSA | COVISTA INC | -- | $173,748.76 | 1,516 | BZ12TX5 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $173,389.19 | 5,981 | 2266026 |
| 0.12% | FTDR | FRONTDOOR INC | -- | $173,149.92 | 3,228 | BFYF094 |
| 0.12% | ITRI | ITRON INC | -- | $172,826.40 | 2,019 | 2471949 |
| 0.12% | MRCY | MERCURY SYSTEMS INC | -- | $172,645.20 | 2,418 | 2144047 |
| 0.12% | FSLY | FASTLY INC - CLASS A | -- | $172,452.41 | 6,287 | BJN4MY9 |
| 0.12% | CBT | CABOT CORP | -- | $172,083.42 | 2,322 | 2162500 |
| 0.11% | NHI | NATL HEALTH INVESTORS INC | -- | $171,798.00 | 2,090 | 2626125 |
| 0.11% | SKT | TANGER INC | -- | $170,488.22 | 5,053 | 2874582 |
| 0.11% | RDNT | RADNET INC | -- | $170,415.25 | 3,035 | B1JNG19 |
| 0.11% | CGON | CG ONCOLOGY INC | -- | $169,756.74 | 2,627 | BRBCSP4 |
| 0.11% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $169,418.78 | 521 | 2121352 |
| 0.11% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $168,963.84 | 864 | 2855855 |
| 0.11% | OUT | OUTFRONT MEDIA INC | -- | $168,623.10 | 6,574 | BTFK8V4 |
| 0.11% | LGND | LIGAND PHARMACEUTICALS | -- | $168,503.76 | 862 | 2501578 |
| 0.11% | UCB | UNITED COMMUNITY BANKS/GA | -- | $168,351.99 | 5,443 | 2862156 |
| 0.11% | PSMT | PRICESMART INC | -- | $168,320.32 | 1,141 | 2092942 |
| 0.11% | IRTC | IRHYTHM HOLDINGS INC | -- | $167,347.70 | 1,417 | BYT4ST5 |
| 0.11% | LMND | LEMONADE INC | -- | $166,621.50 | 2,745 | BMGNTQ5 |
| 0.11% | SFBS | SERVISFIRST BANCSHARES INC | -- | $166,383.82 | 2,294 | BMH0MP5 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $165,793.60 | 4,192 | 2657750 |
| 0.11% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $165,736.56 | 1,874 | BJDX8Y8 |
| 0.11% | CELC | CELCUITY INC | -- | $165,285.18 | 1,559 | BDH6M05 |
| 0.11% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $165,245.40 | 3,879 | BFZQ0L8 |
| 0.11% | DAN | DANA INC | -- | $163,759.05 | 5,031 | B2PFJR3 |
| 0.11% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $163,280.64 | 2,424 | 2243911 |
| 0.11% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $162,834.14 | 1,879 | 2923741 |
| 0.11% | KTB | KONTOOR BRANDS INC | -- | $162,687.07 | 2,449 | BJTJGC4 |
| 0.11% | AZZ | AZZ INC | -- | $161,990.40 | 1,320 | 2067672 |
| 0.11% | UNF | UNIFIRST CORP/MA | -- | $161,851.62 | 651 | 2466428 |
| 0.11% | INDB | INDEPENDENT BANK CORP/MA | -- | $161,748.17 | 2,213 | 2447821 |
| 0.11% | SKYW | SKYWEST INC | -- | $161,298.34 | 1,799 | 2814210 |
| 0.11% | CVCO | CAVCO INDUSTRIES INC | -- | $161,284.44 | 346 | 2787022 |
| 0.11% | OII | OCEANEERING INTL INC | -- | $159,597.69 | 4,393 | 2655583 |
| 0.11% | LRN | STRIDE INC | -- | $159,148.99 | 1,859 | BLD5321 |
| 0.11% | HP | HELMERICH & PAYNE | -- | $158,879.25 | 4,395 | 2420101 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $157,872.96 | 10,696 | BCRYTK1 |
| 0.11% | MMS | MAXIMUS INC | -- | $157,843.25 | 2,425 | 2018669 |
| 0.11% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $157,800.99 | 2,949 | BN7K304 |
| 0.11% | FULT | FULTON FINANCIAL CORP | -- | $157,676.16 | 8,012 | 2356585 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $156,755.40 | 11,442 | BNR4QY1 |
| 0.10% | VICR | VICOR CORP | -- | $156,386.44 | 1,022 | 2930774 |
| 0.10% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $156,148.30 | 5,390 | BTZRLN8 |
| 0.10% | FELE | FRANKLIN ELECTRIC CO INC | -- | $156,026.25 | 1,725 | 2350383 |
| 0.10% | BNL | BROADSTONE NET LEASE INC | -- | $155,691.64 | 8,434 | BN93088 |
| 0.10% | PATK | PATRICK INDUSTRIES INC | -- | $155,071.16 | 1,444 | 2673154 |
| 0.10% | CDP | COPT DEFENSE PROPERTIES | -- | $155,070.26 | 5,066 | 2756152 |
| 0.10% | APGE | APOGEE THERAPEUTICS INC | -- | $153,538.86 | 1,973 | BM9HHL5 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $153,225.36 | 708 | BND7X43 |
| 0.10% | KAI | KADANT INC | -- | $152,015.18 | 523 | 2769978 |
| 0.10% | STNG | SCORPIO TANKERS INC | -- | $151,949.97 | 2,007 | BHXD297 |
| 0.10% | BGC | BGC GROUP INC-A | -- | $151,481.00 | 16,115 | BRJTVC5 |
| 0.10% | TPC | TUTOR PERINI CORP | -- | $150,700.85 | 1,979 | 2681760 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $150,654.04 | 2,374 | 2940375 |
| 0.10% | STNE | STONECO LTD-A | -- | $150,267.44 | 11,164 | BGKG6M3 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $150,230.08 | 143 | BGM1B98 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $149,862.55 | 2,423 | BYMT0J1 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $149,573.28 | 1,966 | B142B38 |
| 0.10% | CALM | CAL-MAINE FOODS INC | -- | $149,150.08 | 1,934 | 2158781 |
| 0.10% | SIG | SIGNET JEWELERS LTD | -- | $147,910.40 | 1,760 | B3CTNK6 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $147,881.65 | 1,493 | BK6TM04 |
| 0.10% | RNST | RENASANT CORP | -- | $147,481.29 | 4,191 | 2670809 |
| 0.10% | WHD | CACTUS INC - A | -- | $147,444.33 | 3,047 | BF1GM16 |
| 0.10% | BKU | BANKUNITED INC | -- | $147,150.06 | 3,306 | B3NNTZ4 |
| 0.10% | OTTR | OTTER TAIL CORP | -- | $147,061.05 | 1,713 | 2664103 |
| 0.10% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $146,784.55 | 2,035 | 2762030 |
| 0.10% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $146,500.20 | 2,265 | 2498001 |
| 0.10% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $146,262.48 | 4,344 | BDD19F8 |
| 0.10% | HRI | HERC HOLDINGS INC | -- | $145,693.68 | 1,452 | BZBZ020 |
| 0.10% | KFY | KORN FERRY | -- | $145,275.50 | 2,330 | 2386849 |
| 0.10% | AVNT | AVIENT CORP | -- | $145,257.30 | 4,086 | BMHWY55 |
| 0.10% | FBP | FIRST BANCORP PUERTO RICO | -- | $145,164.74 | 6,959 | 2296926 |
| 0.10% | SYRE | SPYRE THERAPEUTICS INC | -- | $144,815.91 | 3,061 | BQBBDY8 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $144,612.00 | 6,695 | BZ0CTP8 |
| 0.10% | AVA | AVISTA CORP | -- | $144,423.04 | 3,616 | 2942605 |
| 0.10% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $144,344.70 | 8,685 | BNNLSZ1 |
| 0.10% | PARR | PAR PACIFIC HOLDINGS INC | -- | $144,145.65 | 2,195 | BJH08C3 |
| 0.10% | BOX | BOX INC - CLASS A | -- | $144,072.15 | 6,245 | BVB3BV2 |
| 0.10% | FUL | H.B. FULLER CO. | -- | $143,842.27 | 2,431 | 2354664 |
| 0.10% | EXPO | EXPONENT INC | -- | $143,123.40 | 2,220 | 2330318 |
| 0.10% | GSAT | GLOBALSTAR INC | -- | $143,012.64 | 2,229 | BRJMM32 |
| 0.10% | BKD | BROOKDALE SENIOR LIVING INC | -- | $142,857.34 | 10,337 | B0PZN33 |
| 0.10% | CSTM | CONSTELLIUM SE | -- | $142,533.63 | 6,099 | BKPR6S5 |
| 0.09% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $141,064.49 | 3,101 | BLFDXF6 |
| 0.09% | SHAK | SHAKE SHACK INC - CLASS A | -- | $140,520.96 | 1,728 | BV0LCR0 |
| 0.09% | GNW | GENWORTH FINANCIAL INC | -- | $140,480.18 | 17,582 | B011WL6 |
| 0.09% | CATY | CATHAY GENERAL BANCORP | -- | $140,443.75 | 2,875 | 2264235 |
| 0.09% | WSBC | WESBANCO INC | -- | $140,420.96 | 4,208 | 2953782 |
| 0.09% | GTX | GARRETT MOTION INC | -- | $140,232.96 | 7,896 | BGLRLT7 |
| 0.09% | NATL | NCR ATLEOS CORP | -- | $139,704.60 | 3,255 | BRRD6G8 |
| 0.09% | PJT | PJT PARTNERS INC - A | -- | $139,503.00 | 1,022 | BYNWB63 |
| 0.09% | KBH | KB HOME | -- | $139,442.49 | 2,739 | 2485070 |
| 0.09% | DIOD | DIODES INC | -- | $139,128.00 | 2,040 | 2270500 |
| 0.09% | ACHR | ARCHER AVIATION INC-A | -- | $137,674.32 | 27,048 | BMHVDS8 |
| 0.09% | AAP | ADVANCE AUTO PARTS INC | -- | $137,588.76 | 2,668 | 2822019 |
| 0.09% | MHO | M/I HOMES INC | -- | $137,518.00 | 1,160 | 2549385 |
| 0.09% | ENVA | ENOVA INTERNATIONAL INC | -- | $137,492.60 | 1,060 | BRYQ4L1 |
| 0.09% | QLYS | QUALYS INC | -- | $137,179.26 | 1,602 | B7XJTN8 |
| 0.09% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $136,992.10 | 749 | BQXKDH6 |
| 0.09% | PLMR | PALOMAR HOLDINGS INC | -- | $136,924.76 | 1,172 | BJYLZK6 |
| 0.09% | LASR | NLIGHT INC | -- | $136,101.12 | 2,116 | BFZP4R9 |
| 0.09% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $136,042.50 | 9,350 | BN0TQF4 |
| 0.09% | MARA | MARA HOLDINGS INC | -- | $135,273.34 | 16,867 | BLR7B52 |
| 0.09% | CALX | CALIX INC | -- | $134,700.12 | 2,679 | B3S4L67 |
| 0.09% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $134,343.00 | 1,380 | BD420Q8 |
| 0.09% | SXI | STANDEX INTERNATIONAL CORP | -- | $133,841.76 | 534 | 2840174 |
| 0.09% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $133,650.40 | 2,353 | 2222062 |
| 0.09% | ICUI | ICU MEDICAL INC | -- | $133,380.06 | 1,074 | 2451918 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $133,231.80 | 7,068 | B94QHZ0 |
| 0.09% | CNK | CINEMARK HOLDINGS INC | -- | $132,415.14 | 4,719 | B1W7RQ0 |
| 0.09% | HWKN | HAWKINS INC | -- | $132,040.16 | 868 | 2415594 |
| 0.09% | PRM | PERIMETER SOLUTIONS INC | -- | $132,009.24 | 6,186 | BL9XML1 |
| 0.09% | VSCO | VICTORIA'S SECRET & CO | -- | $130,765.13 | 3,079 | BNNTGH3 |
| 0.09% | ITGR | INTEGER HOLDINGS CORP | -- | $130,725.56 | 1,532 | BD06LM7 |
| 0.09% | WK | WORKIVA INC | -- | $130,522.31 | 2,257 | BSS6HY8 |
| 0.09% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $130,325.13 | 2,001 | BFYVKR0 |
| 0.09% | MTRN | MATERION CORP | -- | $130,078.80 | 920 | 2149622 |
| 0.09% | NOG | NORTHERN OIL AND GAS INC | -- | $129,436.94 | 4,262 | BN6RJM0 |
| 0.09% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $129,240.09 | 1,593 | BN4J951 |
| 0.09% | AWR | AMERICAN STATES WATER CO | -- | $129,172.00 | 1,720 | 2267171 |
| 0.09% | CPK | CHESAPEAKE UTILITIES CORP | -- | $129,105.60 | 1,040 | 2190750 |
| 0.09% | SPHR | SPHERE ENTERTAINMENT CO | -- | $128,871.39 | 1,207 | BM8MM05 |
| 0.09% | PLUG | PLUG POWER INC | -- | $128,316.98 | 58,861 | 2508386 |
| 0.09% | DORM | DORMAN PRODUCTS INC | -- | $128,295.12 | 1,227 | 2718594 |
| 0.09% | PII | POLARIS INC | -- | $128,288.10 | 2,370 | 2692933 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $127,660.20 | 1,052 | BYQ44Y5 |
| 0.09% | INSW | INTERNATIONAL SEAWAYS INC | -- | $127,234.08 | 1,788 | BYX60M4 |
| 0.09% | RUN | SUNRUN INC | -- | $127,209.60 | 10,096 | BYXB1Y8 |
| 0.09% | BOH | BANK OF HAWAII CORP | -- | $127,207.50 | 1,750 | 2074070 |
| 0.09% | GPGI | GPGI INC | -- | $127,002.48 | 7,908 | BMYS5T7 |
| 0.08% | SBCF | SEACOAST BANKING CORP/FL | -- | $126,835.20 | 4,320 | BH65L93 |
| 0.08% | SDRL | SEADRILL LIMITED | -- | $126,784.72 | 2,792 | BNTBRX6 |
| 0.08% | TOWN | TOWNE BANK | -- | $126,770.68 | 3,823 | B018PR4 |
| 0.08% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $126,375.48 | 2,134 | B0650P3 |
| 0.08% | USAR | USA RARE EARTH INC | -- | $126,289.80 | 8,190 | BSBGKF7 |
| 0.08% | ERAS | ERASCA INC | -- | $126,167.16 | 8,428 | BNLYBF3 |
| 0.08% | NMIH | NMI HOLDINGS INC | -- | $125,987.48 | 3,418 | BGDW5G5 |
| 0.08% | FFBC | FIRST FINANCIAL BANCORP | -- | $125,895.00 | 4,620 | 2352806 |
| 0.08% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $125,793.54 | 3,834 | B4RGHN0 |
| 0.08% | QTWO | Q2 HOLDINGS INC | -- | $125,631.72 | 2,766 | BKM4KV0 |
| 0.08% | CENX | CENTURY ALUMINUM COMPANY | -- | $125,465.55 | 2,527 | 2186254 |
| 0.08% | OPLN | OPENLANE INC | -- | $125,163.25 | 4,679 | B4Y1MH7 |
| 0.08% | MGEE | MGE ENERGY INC | -- | $124,978.56 | 1,641 | 2554163 |
| 0.08% | DK | DELEK US HOLDINGS INC | -- | $124,456.32 | 2,624 | BF5P189 |
| 0.08% | PI | IMPINJ INC | -- | $123,240.00 | 1,248 | BYYGJZ9 |
| 0.08% | CARG | CARGURUS INC | -- | $122,920.11 | 3,511 | BF5D6S8 |
| 0.08% | BCC | BOISE CASCADE CO | -- | $122,883.93 | 1,651 | B9BP4R1 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $122,457.09 | 893 | 2503206 |
| 0.08% | UNFI | UNITED NATURAL FOODS INC | -- | $122,357.52 | 2,664 | 2895163 |
| 0.08% | KMT | KENNAMETAL INC | -- | $122,130.80 | 3,385 | 2488121 |
| 0.08% | WDFC | WD-40 CO | -- | $121,732.05 | 605 | 2944742 |
| 0.08% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $121,609.44 | 6,414 | 2810133 |
| 0.08% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $121,571.60 | 2,455 | B72ZBG4 |
| 0.08% | POWI | POWER INTEGRATIONS INC | -- | $121,473.00 | 2,454 | 2133045 |
| 0.08% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $121,433.80 | 10,291 | BQ3R8B6 |
| 0.08% | DBRG | DIGITALBRIDGE GROUP INC | -- | $121,117.50 | 7,875 | BPW6ZP0 |
| 0.08% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $120,346.20 | 5,143 | B1G7Q03 |
| 0.08% | GFF | GRIFFON CORP | -- | $120,307.12 | 1,706 | 2463344 |
| 0.08% | MGRC | MCGRATH RENTCORP | -- | $120,010.00 | 1,091 | 2551551 |
| 0.08% | TWST | TWIST BIOSCIENCE CORP | -- | $119,919.29 | 2,693 | BGKG6G7 |
| 0.08% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $119,636.58 | 2,658 | 2165383 |
| 0.08% | LXP | LXP INDUSTRIAL TRUST | -- | $119,543.04 | 2,592 | BSLN6B6 |
| 0.08% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $118,956.31 | 2,057 | BD93QN5 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $118,730.88 | 1,728 | 2839268 |
| 0.08% | NIC | NICOLET BANKSHARES INC | -- | $118,260.40 | 820 | 2012865 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $117,877.75 | 5,725 | 2171603 |
| 0.08% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $116,995.19 | 2,171 | BYY9947 |
| 0.08% | ADEA | ADEIA INC | -- | $116,861.89 | 4,831 | BPMQ8J5 |
| 0.08% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $116,856.95 | 1,985 | B00G0F2 |
| 0.08% | TARS | TARSUS PHARMACEUTICALS INC | -- | $116,467.50 | 1,758 | BMH5RL1 |
| 0.08% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $115,992.50 | 5,590 | 2713317 |
| 0.08% | WAY | WAYSTAR HOLDING CORP | -- | $115,251.84 | 4,896 | BSWYNW8 |
| 0.08% | CTRI | CENTURI HOLDINGS INC | -- | $115,052.08 | 3,916 | BMDPVF7 |
| 0.08% | DNLI | DENALI THERAPEUTICS INC | -- | $114,898.32 | 6,327 | BD2B4V0 |
| 0.08% | IDYA | IDEAYA BIOSCIENCES INC | -- | $114,620.98 | 3,763 | BK0VHF6 |
| 0.08% | APLE | APPLE HOSPITALITY REIT INC | -- | $114,394.44 | 9,956 | BXRTX56 |
| 0.08% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $114,361.70 | 7,090 | 2048592 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $114,309.12 | 512 | BMFND53 |
| 0.08% | RELY | REMITLY GLOBAL INC | -- | $114,241.11 | 7,611 | BNZJHH8 |
| 0.08% | PHIN | PHINIA INC | -- | $113,550.12 | 1,692 | BPW7PC0 |
| 0.08% | UE | URBAN EDGE PROPERTIES | -- | $113,120.00 | 5,656 | BTPSGQ9 |
| 0.08% | GOLF | ACUSHNET HOLDINGS CORP | -- | $113,080.32 | 1,227 | BD3WG50 |
| 0.08% | SLG | SL GREEN REALTY CORP | -- | $112,879.35 | 3,195 | BPGKM57 |
| 0.08% | NGVT | INGEVITY CORP | -- | $112,841.43 | 1,599 | BD4LHG4 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $112,835.52 | 2,088 | 2401195 |
| 0.07% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $111,602.97 | 4,707 | BZ16HK0 |
| 0.07% | TRN | TRINITY INDUSTRIES INC | -- | $111,473.06 | 3,574 | 2904627 |
| 0.07% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $111,113.85 | 2,055 | 2192392 |
| 0.07% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $111,025.53 | 1,299 | BGYTGH3 |
| 0.07% | CURB | CURBLINE PROPERTIES CORP | -- | $110,771.20 | 4,327 | BSNR2T6 |
| 0.07% | AKR | ACADIA REALTY TRUST | -- | $110,123.59 | 5,867 | 2566522 |
| 0.07% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $109,676.16 | 5,193 | BSWW195 |
| 0.07% | VRNS | VARONIS SYSTEMS INC | -- | $109,634.49 | 5,169 | BJZ2ZR5 |
| 0.07% | DHT | DHT HOLDINGS INC | -- | $108,835.30 | 6,013 | B7JB336 |
| 0.07% | CVBF | CVB FINANCIAL CORP | -- | $108,755.73 | 5,727 | 2160645 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $108,342.00 | 3,704 | 2606570 |
| 0.07% | DX | DYNEX CAPITAL INC | -- | $108,057.43 | 8,879 | BJN4K01 |
| 0.07% | HNI | HNI CORP | -- | $107,609.40 | 3,130 | 2435246 |
| 0.07% | VC | VISTEON CORP | -- | $107,240.43 | 1,221 | B4N0JJ6 |
| 0.07% | VERA | VERA THERAPEUTICS INC | -- | $106,787.28 | 2,748 | BL55460 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $106,694.91 | 7,273 | 2415204 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $106,440.57 | 2,859 | BKRQQR9 |
| 0.07% | SHOO | STEVEN MADDEN LTD | -- | $105,654.01 | 3,191 | 2553911 |
| 0.07% | IVT | INVENTRUST PROPERTIES CORP | -- | $105,565.92 | 3,468 | BKP4ZK1 |
| 0.07% | ANDE | ANDERSONS INC/THE | -- | $105,393.60 | 1,440 | 2274922 |
| 0.07% | MRX | MAREX GROUP PLC | -- | $105,166.08 | 2,448 | BQXP757 |
| 0.07% | WAFD | WAFD INC | -- | $105,104.25 | 3,385 | 2941981 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $104,844.50 | 2,770 | 2342410 |
| 0.07% | PRK | PARK NATIONAL CORP | -- | $104,668.97 | 659 | 2673251 |
| 0.07% | VCYT | VERACYTE INC | -- | $104,524.83 | 3,483 | BFTWZY0 |
| 0.07% | JOE | ST JOE CO/THE | -- | $103,984.06 | 1,693 | 2768663 |
| 0.07% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $103,765.80 | 4,890 | BKX9VD3 |
| 0.07% | PRVA | PRIVIA HEALTH GROUP INC | -- | $103,523.42 | 5,171 | BMDP209 |
| 0.07% | MCY | MERCURY GENERAL CORP | -- | $102,879.92 | 1,196 | 2578464 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $102,476.31 | 2,451 | 2340210 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $102,427.52 | 2,704 | BYSLHX4 |
| 0.07% | NG | NOVAGOLD RESOURCES INC | -- | $102,334.05 | 12,495 | 2206903 |
| 0.07% | SOC | SABLE OFFSHORE CORP | -- | $102,083.85 | 5,533 | BNM6GH5 |
| 0.07% | PPTA | PERPETUA RESOURCES CORP | -- | $102,029.76 | 3,856 | BNNNK51 |
| 0.07% | LQDA | LIQUIDIA CORP | -- | $101,937.30 | 2,910 | BYVJ8J8 |
| 0.07% | BANC | BANC OF CALIFORNIA INC | -- | $101,863.59 | 6,031 | BCD47X4 |
| 0.07% | SOUN | SOUNDHOUND AI INC-A | -- | $101,592.10 | 17,219 | BLDBS68 |
| 0.07% | DYN | DYNE THERAPEUTICS INC | -- | $101,485.94 | 5,921 | BN15WD1 |
| 0.07% | DNOW | DNOW INC | -- | $101,197.25 | 8,261 | BMH0MV1 |
| 0.07% | FBK | FB FINANCIAL CORP | -- | $100,730.07 | 1,967 | BYY5Z69 |
| 0.07% | KNTK | KINETIK HOLDINGS INC | -- | $100,512.02 | 2,069 | BLPNQJ1 |
| 0.07% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $100,505.08 | 9,022 | BKY83Q6 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $100,425.60 | 2,536 | 2687315 |
| 0.07% | RXO | RXO INC | -- | $100,296.88 | 7,226 | BN6QSL9 |
| 0.07% | TVTX | TRAVERE THERAPEUTICS INC | -- | $99,898.50 | 3,666 | BLFGJD5 |
| 0.07% | ABM | ABM INDUSTRIES INC | -- | $99,760.89 | 2,661 | 2024901 |
| 0.07% | COCO | VITA COCO CO INC/THE | -- | $99,482.46 | 2,118 | BMHRMK1 |
| 0.07% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $99,389.58 | 4,441 | BJY21L2 |
| 0.07% | CSGS | CSG SYSTEMS INTL INC | -- | $99,182.85 | 1,235 | 2210885 |
| 0.07% | FBNC | FIRST BANCORP/NC | -- | $99,066.05 | 1,795 | 2351494 |
| 0.07% | BANF | BANCFIRST CORP | -- | $99,036.16 | 928 | 2078782 |
| 0.07% | NTCT | NETSCOUT SYSTEMS INC | -- | $99,020.88 | 3,108 | 2447285 |
| 0.07% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $99,014.85 | 3,615 | BMDH2B6 |
| 0.07% | MTX | MINERALS TECHNOLOGIES INC | -- | $99,010.08 | 1,404 | 2595612 |
| 0.07% | GEO | GEO GROUP INC/THE | -- | $98,956.62 | 5,922 | BNLYWQ1 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $98,836.74 | 927 | B1G6TJ0 |
| 0.07% | VRRM | VERRA MOBILITY CORP | -- | $98,548.00 | 7,100 | BFXX5X8 |
| 0.07% | CLMT | CALUMET INC | -- | $98,263.90 | 3,065 | BPLZLN8 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $98,143.40 | 1,762 | BN71J76 |
| 0.07% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $97,841.16 | 1,852 | BFNR303 |
| 0.07% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $97,731.66 | 2,782 | B8FW545 |
| 0.07% | TXG | 10X GENOMICS INC-CLASS A | -- | $97,322.08 | 4,996 | BKS3RS7 |
| 0.07% | CLSK | CLEANSPARK INC | -- | $97,295.10 | 11,235 | BJDRX78 |
| 0.06% | IBRX | IMMUNITYBIO INC | -- | $96,766.56 | 13,112 | BNSP0B8 |
| 0.06% | KN | KNOWLES CORP | -- | $96,621.12 | 3,798 | BJTD9L6 |
| 0.06% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $96,525.00 | 6,750 | BF1Q6P8 |
| 0.06% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $96,481.92 | 1,621 | B63RTD5 |
| 0.06% | CUBI | CUSTOMERS BANCORP INC | -- | $96,212.52 | 1,422 | B6XHXY4 |
| 0.06% | TBBK | BANCORP INC/THE | -- | $95,546.88 | 1,856 | B05BRL7 |
| 0.06% | ADMA | ADMA BIOLOGICS INC | -- | $95,284.25 | 10,301 | B9NSBM2 |
| 0.06% | NBTB | N B T BANCORP INC | -- | $95,273.36 | 2,276 | 2626459 |
| 0.06% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $95,147.28 | 1,854 | BD8FF02 |
| 0.06% | HLIO | HELIOS TECHNOLOGIES INC | -- | $95,049.00 | 1,475 | BK8MDM0 |
| 0.06% | TNGX | TANGO THERAPEUTICS INC | -- | $95,048.10 | 4,935 | BP2P6L0 |
| 0.06% | UPST | UPSTART HOLDINGS INC | -- | $94,869.10 | 3,830 | BL53QN5 |
| 0.06% | SPNT | SIRIUSPOINT LTD | -- | $94,810.36 | 4,556 | BMCQX44 |
| 0.06% | BEAM | BEAM THERAPEUTICS INC | -- | $94,263.12 | 4,248 | BK6L288 |
| 0.06% | BELFB | BEL FUSE INC-CL B | -- | $94,030.86 | 462 | 2279897 |
| 0.06% | HUBG | HUB GROUP INC-CL A | -- | $93,969.28 | 2,656 | 2407632 |
| 0.06% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $93,822.48 | 10,056 | 2100362 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $93,587.36 | 5,648 | BDT56V9 |
| 0.06% | VECO | VEECO INSTRUMENTS INC | -- | $93,112.80 | 2,640 | 2938422 |
| 0.06% | HURN | HURON CONSULTING GROUP INC | -- | $92,961.12 | 758 | B018V76 |
| 0.06% | AMBA | AMBARELLA INC | -- | $92,713.39 | 1,837 | B7KH3G6 |
| 0.06% | BUSE | FIRST BUSEY CORP | -- | $92,472.72 | 3,756 | BZ1LBM5 |
| 0.06% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $92,458.32 | 2,998 | BKY5JZ8 |
| 0.06% | SPSC | SPS COMMERCE INC | -- | $92,251.57 | 1,693 | B57VWJ3 |
| 0.06% | ARCB | ARCBEST CORP | -- | $92,100.12 | 996 | BLTFST7 |
| 0.06% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $91,635.68 | 5,384 | 2930149 |
| 0.06% | ACMR | ACM RESEARCH INC-CLASS A | -- | $91,519.88 | 2,284 | BF5C2N2 |
| 0.06% | LGN | LEGENCE CORP-CL A | -- | $91,487.25 | 1,671 | BT6CC17 |
| 0.06% | NHC | NATIONAL HEALTHCARE CORP | -- | $90,981.95 | 565 | 2139731 |
| 0.06% | EXTR | EXTREME NETWORKS INC | -- | $90,522.32 | 5,932 | 2407052 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $90,253.02 | 5,226 | BJ1N1M9 |
| 0.06% | BRZE | BRAZE INC-A | -- | $90,022.00 | 3,914 | BPLQR66 |
| 0.06% | ALRM | ALARM.COM HOLDINGS INC | -- | $89,951.33 | 2,117 | BYN7H26 |
| 0.06% | ATRO | ASTRONICS CORP | -- | $89,914.64 | 1,388 | 2060518 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $89,825.76 | 3,824 | BN7Q7R7 |
| 0.06% | WRBY | WARBY PARKER INC-CLASS A | -- | $89,817.94 | 4,418 | BLGZN51 |
| 0.06% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $89,695.77 | 4,253 | BKTPCS7 |
| 0.06% | BANR | BANNER CORPORATION | -- | $89,430.78 | 1,497 | 2346003 |
| 0.06% | CXW | CORECIVIC INC | -- | $89,190.72 | 4,588 | BZ8VC58 |
| 0.06% | IMNM | IMMUNOME INC | -- | $88,950.96 | 4,536 | BM8FWX7 |
| 0.06% | ATKR | ATKORE INC | -- | $88,458.48 | 1,496 | BDHF495 |
| 0.06% | CLDX | CELLDEX THERAPEUTICS INC | -- | $88,173.00 | 2,910 | BJLV8T9 |
| 0.06% | PLUS | EPLUS INC | -- | $87,810.78 | 1,173 | 2597748 |
| 0.06% | ROG | ROGERS CORP | -- | $87,682.66 | 802 | 2746700 |
| 0.06% | BHE | BENCHMARK ELECTRONICS INC | -- | $87,307.70 | 1,570 | 2090816 |
| 0.06% | TENB | TENABLE HOLDINGS INC | -- | $87,215.42 | 5,273 | BF7J7N6 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $87,059.82 | 3,463 | BYP71H7 |
| 0.06% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $86,948.61 | 1,631 | 2768889 |
| 0.06% | IMVT | IMMUNOVANT INC | -- | $86,831.58 | 3,621 | BJRFSB7 |
| 0.06% | LUNR | INTUITIVE MACHINES INC | -- | $86,513.76 | 4,938 | BNHTR54 |
| 0.06% | CASH | PATHWARD FINANCIAL INC | -- | $86,474.51 | 983 | 2420316 |
| 0.06% | GRBK | GREEN BRICK PARTNERS INC | -- | $85,979.10 | 1,389 | BS7T2R6 |
| 0.06% | HTO | H2O AMERICA | -- | $85,911.54 | 1,482 | 2811932 |
| 0.06% | NSIT | INSIGHT ENTERPRISES INC | -- | $85,500.18 | 1,299 | 2475060 |
| 0.06% | RSI | RUSH STREET INTERACTIVE INC | -- | $85,367.62 | 4,069 | BN6R7F9 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $85,178.03 | 2,051 | BRF2GD4 |
| 0.06% | NEOG | NEOGEN CORP | -- | $84,546.60 | 9,718 | 2630085 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $84,346.00 | 9,050 | B090B96 |
| 0.06% | LION | LIONSGATE STUDIOS CORP | -- | $83,674.95 | 9,105 | BVDGYR6 |
| 0.06% | STRA | STRATEGIC EDUCATION INC | -- | $83,089.20 | 1,020 | BGGJFV8 |
| 0.06% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $82,486.04 | 5,117 | BPSKN52 |
| 0.06% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $82,402.40 | 6,640 | BJ5FZ74 |
| 0.05% | KALU | KAISER ALUMINUM CORP | -- | $81,910.40 | 715 | B15CJ33 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $81,873.12 | 1,239 | B45K9N8 |
| 0.05% | EPAC | ENERPAC TOOL GROUP CORP | -- | $81,076.74 | 2,361 | BH3T5K7 |
| 0.05% | AGYS | AGILYSYS INC | -- | $80,925.50 | 1,150 | 2689162 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $80,787.70 | 8,810 | BZCFW78 |
| 0.05% | DBD | DIEBOLD NIXDORF INC | -- | $80,710.76 | 1,076 | BPLJQW4 |
| 0.05% | DAVE | DAVE INC | -- | $80,651.95 | 461 | BPXYZZ3 |
| 0.05% | VVX | V2X INC | -- | $80,480.96 | 1,178 | BQS2V17 |
| 0.05% | NWBI | NORTHWEST BANCSHARES INC | -- | $80,146.26 | 6,453 | B523Z73 |
| 0.05% | CECO | CECO ENVIRONMENTAL CORP | -- | $79,844.50 | 1,310 | 2011970 |
| 0.05% | IOSP | INNOSPEC INC | -- | $79,708.80 | 1,104 | 2245597 |
| 0.05% | BL | BLACKLINE INC | -- | $79,634.45 | 2,209 | BD3WZS6 |
| 0.05% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $79,217.25 | 6,685 | BFNF1D6 |
| 0.05% | CALY | CALLAWAY GOLF COMPANY | -- | $79,204.50 | 5,867 | 2173933 |
| 0.05% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $79,188.88 | 4,588 | 2351546 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $78,999.48 | 12,267 | 2378200 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $78,977.92 | 578 | 2276627 |
| 0.05% | STC | STEWART INFORMATION SERVICES | -- | $78,963.22 | 1,337 | 2848736 |
| 0.05% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $78,933.14 | 5,018 | BRJ8H91 |
| 0.05% | DGII | DIGI INTERNATIONAL INC | -- | $78,372.97 | 1,651 | 2269661 |
| 0.05% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $78,207.12 | 4,374 | BV2DHY6 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $78,166.76 | 2,099 | 2498788 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $78,061.81 | 2,099 | 2002543 |
| 0.05% | EVTC | EVERTEC INC | -- | $78,020.80 | 2,860 | B7KY3Z6 |
| 0.05% | PTON | PELOTON INTERACTIVE INC-A | -- | $77,999.01 | 17,607 | BJ7WJS2 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $77,937.90 | 7,170 | 2690506 |
| 0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $77,818.00 | 3,796 | 2677640 |
| 0.05% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $77,817.33 | 4,777 | B4MF0Q6 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $77,594.88 | 1,408 | BW0FQV1 |
| 0.05% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $77,376.60 | 1,068 | BL54JK6 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $77,131.56 | 3,292 | BD82PS1 |
| 0.05% | OFG | OFG BANCORP | -- | $76,910.04 | 1,917 | B87LKR8 |
| 0.05% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $76,862.25 | 7,965 | BFWK4R7 |
| 0.05% | ALG | ALAMO GROUP INC | -- | $76,820.00 | 460 | 2021634 |
| 0.05% | ADUS | ADDUS HOMECARE CORP | -- | $76,818.33 | 807 | B55BN47 |
| 0.05% | BORR | BORR DRILLING LTD | -- | $76,714.00 | 12,680 | BPK3M63 |
| 0.05% | HMN | HORACE MANN EDUCATORS | -- | $76,647.60 | 1,812 | 2437112 |
| 0.05% | WT | WISDOMTREE INC | -- | $76,450.00 | 5,500 | 2476513 |
| 0.05% | KWR | QUAKER CHEMICAL CORPORATION | -- | $76,353.12 | 612 | 2715186 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $76,263.50 | 2,402 | 2698146 |
| 0.05% | ORKA | ORUKA THERAPEUTICS INC | -- | $76,238.72 | 1,714 | BKVF0J2 |
| 0.05% | GRAL | GRAIL INC | -- | $75,741.38 | 1,562 | BSLSSX7 |
| 0.05% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $75,673.81 | 5,303 | BFWLC09 |
| 0.05% | RCUS | ARCUS BIOSCIENCES INC | -- | $75,583.56 | 3,727 | BDZT9Y9 |
| 0.05% | ALMS | ALUMIS INC | -- | $75,540.80 | 3,046 | BPLQG36 |
| 0.05% | INVA | INNOVIVA INC | -- | $75,525.78 | 3,333 | BDDXF67 |
| 0.05% | NN | NEXTNAV INC | -- | $75,286.31 | 4,213 | BNTCBL5 |
| 0.05% | CNS | COHEN & STEERS INC | -- | $75,003.39 | 1,233 | B02H882 |
| 0.05% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $74,809.80 | 9,035 | BMGMH68 |
| 0.05% | SYBT | STOCK YARDS BANCORP INC | -- | $74,774.70 | 1,170 | BLY2FB4 |
| 0.05% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $74,656.67 | 3,487 | BLB0YH0 |
| 0.05% | CHCO | CITY HOLDING CO | -- | $74,656.25 | 625 | 2161778 |
| 0.05% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $74,214.73 | 2,473 | BMHSG57 |
| 0.05% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $74,041.60 | 1,006 | BDRYFB1 |
| 0.05% | DCO | DUCOMMUN INC | -- | $74,038.14 | 613 | 2283229 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $73,866.24 | 2,061 | BQBCZY5 |
| 0.05% | SGHC | SUPER GROUP SGHC LTD | -- | $73,844.40 | 7,080 | BMG42V4 |
| 0.05% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $73,839.87 | 2,509 | BCBVTX1 |
| 0.05% | THR | THERMON GROUP HOLDINGS INC | -- | $73,823.88 | 1,443 | B3N6F00 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $73,781.95 | 815 | 2473150 |
| 0.05% | WERN | WERNER ENTERPRISES INC | -- | $73,702.20 | 2,577 | 2948852 |
| 0.05% | MGNI | MAGNITE INC | -- | $73,651.30 | 6,322 | BLPNRR6 |
| 0.05% | XMTR | XOMETRY INC-A | -- | $73,586.20 | 1,955 | BP7L5C7 |
| 0.05% | IRON | DISC MEDICINE INC | -- | $73,369.89 | 1,221 | BMGJZJ8 |
| 0.05% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $73,264.07 | 1,739 | BNNMQS3 |
| 0.05% | FRSH | FRESHWORKS INC-CL A | -- | $72,947.03 | 9,269 | BPF0BB7 |
| 0.05% | SMR | NUSCALE POWER CORP | -- | $72,851.90 | 7,073 | BNXK803 |
| 0.05% | NNI | NELNET INC-CL A | -- | $72,639.70 | 574 | 2196190 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $72,495.24 | 1,741 | B75DGJ3 |
| 0.05% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $72,369.70 | 8,086 | B034LG1 |
| 0.05% | HCI | HCI GROUP INC | -- | $72,084.71 | 479 | BBN23F5 |
| 0.05% | HLMN | HILLMAN SOLUTIONS CORP | -- | $71,920.51 | 8,803 | BNT8W21 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $71,542.98 | 2,202 | B1P36Y6 |
| 0.05% | RAMP | LIVERAMP HOLDINGS INC | -- | $71,527.32 | 2,781 | BGLN838 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $71,481.60 | 2,176 | BJQ05Z6 |
| 0.05% | ATEN | A10 NETWORKS INC | -- | $71,398.64 | 3,196 | BKQVBN6 |
| 0.05% | IMAX | IMAX CORP | -- | $71,126.30 | 1,946 | 2473859 |
| 0.05% | GEF | GREIF INC-CL A | -- | $70,883.16 | 1,068 | 2388016 |
| 0.05% | WOR | WORTHINGTON ENTERPRISES INC | -- | $70,878.60 | 1,398 | 2981932 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $70,799.00 | 4,265 | BPBPD09 |
| 0.05% | ADNT | ADIENT PLC | -- | $70,733.25 | 3,493 | BD845X2 |
| 0.05% | LC | LENDINGCLUB CORP | -- | $70,515.08 | 5,084 | BK95GR4 |
| 0.05% | OI | O-I GLASS INC | -- | $70,028.00 | 6,832 | BKLKXD2 |
| 0.05% | NTST | NETSTREIT CORP | -- | $69,713.70 | 3,738 | BMFLYL0 |
| 0.05% | TPB | TURNING POINT BRANDS INC | -- | $69,661.92 | 816 | BYQ7X92 |
| 0.05% | ASGN | ASGN INC | -- | $69,561.12 | 1,852 | BFY8W20 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $69,189.12 | 1,404 | 2149934 |
| 0.05% | CRVL | CORVEL CORP | -- | $69,162.57 | 1,293 | 2347277 |
| 0.05% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $69,024.84 | 2,047 | BWH64F7 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $68,691.84 | 1,344 | 2387530 |
| 0.05% | AORT | ARTIVION INC | -- | $68,533.18 | 1,942 | 2239017 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $68,342.53 | 1,511 | BD2B5Y0 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $68,041.60 | 1,933 | 2365428 |
| 0.05% | STBA | S & T BANCORP INC | -- | $67,878.52 | 1,658 | 2781109 |
| 0.05% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $67,874.84 | 1,748 | BMFD115 |
| 0.05% | SONO | SONOS INC | -- | $67,398.90 | 5,307 | BYWPZW7 |
| 0.05% | SLNO | SOLENO THERAPEUTICS INC | -- | $67,281.95 | 2,239 | BL6JK96 |
| 0.04% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $67,151.70 | 1,785 | 2965668 |
| 0.04% | AXGN | AXOGEN INC | -- | $67,126.88 | 2,146 | B7254K9 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $66,822.90 | 3,530 | 2192314 |
| 0.04% | NRIX | NURIX THERAPEUTICS INC | -- | $66,685.68 | 4,518 | BMVLGP2 |
| 0.04% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $66,684.06 | 13,721 | BN7KCQ3 |
| 0.04% | ECPG | ENCORE CAPITAL GROUP INC | -- | $66,666.16 | 968 | 2443078 |
| 0.04% | GABC | GERMAN AMERICAN BANCORP | -- | $66,357.09 | 1,611 | 2502151 |
| 0.04% | DEI | DOUGLAS EMMETT INC | -- | $66,114.36 | 7,202 | B1G3M58 |
| 0.04% | VCEL | VERICEL CORP | -- | $65,692.26 | 2,239 | BSBMN89 |
| 0.04% | WTTR | SELECT WATER SOLUTIONS INC | -- | $65,640.05 | 4,205 | BDHSLL5 |
| 0.04% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $65,560.32 | 9,756 | BKRN595 |
| 0.04% | HLF | HERBALIFE LTD | -- | $65,536.68 | 4,548 | B0539H3 |
| 0.04% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $65,228.22 | 3,642 | BCRY5H0 |
| 0.04% | ECVT | ECOVYST INC | -- | $65,150.16 | 5,074 | BM8NHT2 |
| 0.04% | OMCL | OMNICELL INC | -- | $64,976.00 | 1,984 | 2789523 |
| 0.04% | AIN | ALBANY INTL CORP-CL A | -- | $64,859.08 | 1,276 | 2012757 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $64,749.44 | 6,208 | B4JTYX6 |
| 0.04% | NESR | NATIONAL ENERGY SERVICES REU | -- | $64,293.39 | 2,989 | BYZLFM2 |
| 0.04% | PUMP | PROPETRO HOLDING CORP | -- | $64,033.71 | 4,359 | BYXR9C0 |
| 0.04% | NBHC | NATIONAL BANK HOLD-CL A | -- | $63,928.90 | 1,685 | B888DV3 |
| 0.04% | YELP | YELP INC | -- | $63,920.64 | 2,624 | B7KCD72 |
| 0.04% | TILE | INTERFACE INC | -- | $63,729.21 | 2,577 | B86V808 |
| 0.04% | NVRI | ENVIRI CORP | -- | $63,645.40 | 3,380 | 2412700 |
| 0.04% | MQ | MARQETA INC-A | -- | $63,556.71 | 15,929 | BN0TQD2 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $63,489.30 | 8,638 | B00N2S0 |
| 0.04% | NEXT | NEXTDECADE CORP | -- | $63,340.83 | 7,791 | BYX38K9 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $63,294.00 | 3,014 | BF3W461 |
| 0.04% | UFPT | UFP TECHNOLOGIES INC | -- | $63,276.30 | 334 | 2908652 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $63,260.60 | 1,678 | 2458878 |
| 0.04% | WD | WALKER & DUNLOP INC | -- | $63,068.25 | 1,465 | B4TZV44 |
| 0.04% | OCUL | OCULAR THERAPEUTIX INC | -- | $63,065.15 | 8,353 | BNZB1X8 |
| 0.04% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $62,923.25 | 1,235 | BD0NN55 |
| 0.04% | CCS | CENTURY COMMUNITIES INC | -- | $62,902.98 | 1,134 | BN7ZZ47 |
| 0.04% | AVPT | AVEPOINT INC | -- | $62,776.00 | 6,650 | BP2Q7W1 |
| 0.04% | TCBK | TRICO BANCSHARES | -- | $62,648.97 | 1,347 | 2904133 |
| 0.04% | INTA | INTAPP INC | -- | $62,637.84 | 2,538 | BP7L594 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $62,566.35 | 5,417 | BJ7MB31 |
| 0.04% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $62,446.84 | 2,369 | BMYRFV6 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $62,438.20 | 6,182 | 2037062 |
| 0.04% | LKFN | LAKELAND FINANCIAL CORP | -- | $62,387.04 | 1,104 | 2537528 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $62,298.46 | 1,193 | BJBLBN4 |
| 0.04% | KOD | KODIAK SCIENCES INC | -- | $62,197.00 | 1,681 | BFXC933 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $62,149.28 | 1,252 | 2069485 |
| 0.04% | ATRC | ATRICURE INC | -- | $62,092.00 | 2,150 | B0C8KV2 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $61,901.07 | 1,477 | 2118707 |
| 0.04% | XHR | XENIA HOTELS & RESORTS INC | -- | $61,782.49 | 4,223 | BVV6CY1 |
| 0.04% | MXL | MAXLINEAR INC | -- | $61,727.00 | 3,631 | B3RDWC8 |
| 0.04% | KOS | KOSMOS ENERGY LTD | -- | $61,348.62 | 21,082 | BHK15K6 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $61,312.26 | 5,001 | B4XBDV9 |
| 0.04% | CTS | CTS CORP | -- | $61,187.36 | 1,279 | 2239244 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $61,168.80 | 840 | BCDWBX6 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $61,046.67 | 1,279 | 2063670 |
| 0.04% | NTLA | INTELLIA THERAPEUTICS INC | -- | $61,021.21 | 4,933 | BYZM6C2 |
| 0.04% | COHU | COHU INC | -- | $60,919.36 | 2,032 | 2208426 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $60,785.36 | 4,516 | BYWPZY9 |
| 0.04% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $60,526.64 | 19,276 | BM92RJ8 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $60,479.50 | 725 | 2714257 |
| 0.04% | BFC | BANK FIRST CORP | -- | $60,423.94 | 458 | BNZLBS3 |
| 0.04% | KSS | KOHLS CORP | -- | $60,393.62 | 4,847 | 2496113 |
| 0.04% | RLAY | RELAY THERAPEUTICS INC | -- | $60,067.20 | 6,257 | BN2R582 |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $60,049.08 | 5,499 | BYN87K7 |
| 0.04% | PACS | PACS GROUP INC | -- | $59,895.22 | 1,958 | BPW6WD7 |
| 0.04% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $59,878.98 | 20,367 | BM9FJ13 |
| 0.04% | QUBT | QUANTUM COMPUTING INC | -- | $59,666.94 | 8,959 | BFYDQ34 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $59,639.19 | 481 | 2724115 |
| 0.04% | SLVM | SYLVAMO CORP | -- | $59,432.53 | 1,481 | BMW72C8 |
| 0.04% | UPWK | UPWORK INC | -- | $59,426.29 | 5,467 | BGRFWV4 |
| 0.04% | BULL | WEBULL CORP | -- | $59,401.68 | 12,324 | BQH7NB7 |
| 0.04% | PRLB | PROTO LABS INC | -- | $59,290.32 | 1,058 | B6T6J81 |
| 0.04% | FLYW | FLYWIRE CORP-VOTING | -- | $59,208.32 | 5,212 | BMBP1Q0 |
| 0.04% | PAYO | PAYONEER GLOBAL INC | -- | $59,162.06 | 12,377 | BLSPX60 |
| 0.04% | TIC | TIC SOLUTIONS INC | -- | $59,057.73 | 8,989 | BMCG195 |
| 0.04% | LZB | LA-Z-BOY INC | -- | $58,897.36 | 1,844 | 2508405 |
| 0.04% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $58,813.04 | 4,664 | BVG7F06 |
| 0.04% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $58,805.85 | 1,535 | 2622253 |
| 0.04% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $58,772.30 | 415 | 2363381 |
| 0.04% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $58,770.61 | 5,377 | B298495 |
| 0.04% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $58,639.70 | 4,409 | B1GZ005 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $58,556.28 | 7,431 | BSNMCG8 |
| 0.04% | FIGS | FIGS INC-CLASS A | -- | $58,535.40 | 3,982 | BMXXBD9 |
| 0.04% | RCAT | RED CAT HOLDINGS INC | -- | $58,366.04 | 4,603 | BJBLT85 |
| 0.04% | ARDX | ARDELYX INC | -- | $58,345.56 | 10,647 | BN89V40 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $58,230.48 | 1,771 | BMFZ702 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $58,144.00 | 1,264 | BMBT0Z4 |
| 0.04% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $57,939.00 | 651 | 2460550 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $57,892.19 | 3,131 | 2417619 |
| 0.04% | PGNY | PROGYNY INC | -- | $57,647.26 | 3,338 | BKWD3M9 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $57,521.98 | 2,473 | BSMR3P0 |
| 0.04% | CBZ | CBIZ INC | -- | $57,355.35 | 2,195 | 2730781 |
| 0.04% | GRC | GORMAN-RUPP CO | -- | $57,243.44 | 932 | 2379281 |
| 0.04% | WWW | WOLVERINE WORLD WIDE INC | -- | $57,155.16 | 3,622 | 2977500 |
| 0.04% | SFL | SFL CORP LTD | -- | $57,090.69 | 5,391 | BJXT857 |
| 0.04% | ATEC | ALPHATEC HOLDINGS INC | -- | $57,054.60 | 5,220 | BD60BG7 |
| 0.04% | DCH | DAUCH CORPORATION | -- | $56,975.16 | 10,156 | 2382416 |
| 0.04% | LEG | LEGGETT & PLATT INC | -- | $56,780.66 | 5,927 | 2510682 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $56,706.25 | 1,075 | 2923804 |
| 0.04% | ORC | ORCHID ISLAND CAPITAL INC | -- | $56,574.45 | 8,235 | BMYSHK2 |
| 0.04% | NBR | NABORS INDUSTRIES LTD | -- | $56,358.40 | 629 | BK953M8 |
| 0.04% | NVAX | NOVAVAX INC | -- | $56,209.40 | 6,652 | BJDQXG4 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $56,190.04 | 1,964 | BRWKTM1 |
| 0.04% | TFIN | TRIUMPH FINANCIAL INC | -- | $56,171.03 | 1,009 | BS7T2S7 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $56,052.18 | 822 | 2341848 |
| 0.04% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $55,979.30 | 1,937 | BK7Y2Z3 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $55,796.60 | 2,270 | 2612737 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $55,792.44 | 2,409 | 2469450 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $55,708.22 | 13,201 | 2852760 |
| 0.04% | WINA | WINMARK CORP | -- | $55,534.15 | 133 | 2391092 |
| 0.04% | ENOV | ENOVIS CORP | -- | $55,422.80 | 2,540 | BJLTMX5 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $55,157.57 | 2,119 | BNQ4YF9 |
| 0.04% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $55,155.96 | 3,141 | BT18HJ3 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $55,094.20 | 1,652 | BM4QJF5 |
| 0.04% | CRI | CARTER'S INC | -- | $55,085.24 | 1,582 | 2980939 |
| 0.04% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $54,999.45 | 4,059 | BPCK358 |
| 0.04% | LNN | LINDSAY CORP | -- | $54,857.52 | 466 | 2516613 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $54,831.35 | 3,821 | BF27XF9 |
| 0.04% | CMPR | CIMPRESS PLC | -- | $54,568.08 | 756 | BKYC3F7 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $53,984.35 | 1,055 | 2950374 |
| 0.04% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $53,878.47 | 1,317 | B0BV2Y9 |
| 0.04% | JJSF | J & J SNACK FOODS CORP | -- | $53,652.48 | 672 | 2469171 |
| 0.04% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $53,597.53 | 1,327 | 2369226 |
| 0.04% | ZYME | ZYMEWORKS INC | -- | $53,534.52 | 2,214 | BPCQZY9 |
| 0.04% | TNC | TENNANT CO | -- | $53,532.50 | 805 | 2883641 |
| 0.04% | MCRI | MONARCH CASINO & RESORT INC | -- | $53,286.66 | 567 | 2599197 |
| 0.04% | NPKI | NPK INTERNATIONAL INC | -- | $53,282.67 | 3,647 | 2636878 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $53,250.16 | 1,322 | BDFFBM9 |
| 0.04% | DLX | DELUXE CORP | -- | $53,062.34 | 1,966 | 2260363 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $53,026.38 | 1,017 | 2060370 |
| 0.04% | ICFI | ICF INTERNATIONAL INC | -- | $52,852.32 | 816 | B1FP363 |
| 0.04% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $52,607.88 | 14,988 | BF0DMK7 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $52,060.80 | 4,640 | BP9S504 |
| 0.03% | TE | T1 ENERGY INC | -- | $52,053.12 | 9,037 | BSKPBK7 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $52,015.72 | 6,163 | BD9Q3Q6 |
| 0.03% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $51,937.60 | 1,135 | BYND5T7 |
| 0.03% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $51,593.76 | 1,944 | BKSGZN7 |
| 0.03% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $51,579.58 | 9,113 | 2113876 |
| 0.03% | PRGS | PROGRESS SOFTWARE CORP | -- | $51,549.21 | 1,863 | 2705198 |
| 0.03% | GPRE | GREEN PLAINS INC | -- | $51,497.61 | 3,049 | B11FJD6 |
| 0.03% | IE | IVANHOE ELECTRIC INC / US | -- | $51,480.32 | 4,736 | BPF0KH6 |
| 0.03% | TRIP | TRIPADVISOR INC | -- | $51,419.46 | 5,086 | B6ZC3N6 |
| 0.03% | TGLS | TECNOGLASS INC | -- | $51,188.40 | 1,205 | BHCVTN5 |
| 0.03% | UMH | UMH PROPERTIES INC | -- | $51,072.39 | 3,569 | 2908191 |
| 0.03% | ALGT | ALLEGIANT TRAVEL CO | -- | $50,974.80 | 642 | B15M2C3 |
| 0.03% | DEC | DIVERSIFIED ENERGY CO | -- | $50,920.64 | 2,804 | BMHXS56 |
| 0.03% | INOD | INNODATA INC | -- | $50,705.92 | 1,366 | 2226741 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $50,702.40 | 4,527 | BKDRF35 |
| 0.03% | TRS | TRIMAS CORP | -- | $50,615.73 | 1,419 | B1XHRL4 |
| 0.03% | TNET | TRINET GROUP INC | -- | $50,553.30 | 1,330 | 2693914 |
| 0.03% | LOB | LIVE OAK BANCSHARES INC | -- | $50,413.39 | 1,571 | BYN5Z59 |
| 0.03% | FIVN | FIVE9 INC | -- | $50,288.55 | 3,485 | BKY7X18 |
| 0.03% | MLYS | MINERALYS THERAPEUTICS INC | -- | $50,225.28 | 2,121 | BP9N0G0 |
| 0.03% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $50,180.29 | 2,957 | B1LDZK9 |
| 0.03% | USPH | U.S. PHYSICAL THERAPY INC | -- | $50,082.50 | 670 | 2911166 |
| 0.03% | PWP | PERELLA WEINBERG PARTNERS | -- | $50,035.92 | 2,904 | BLFB3Y9 |
| 0.03% | WLDN | WILLDAN GROUP INC | -- | $49,868.75 | 625 | B1HP598 |
| 0.03% | PRG | PROG HOLDINGS INC | -- | $49,806.97 | 1,747 | BLFGN66 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $49,677.50 | 1,550 | 2679419 |
| 0.03% | NVCR | NOVOCURE LTD | -- | $49,518.58 | 4,514 | BYSS4X4 |
| 0.03% | ARRY | ARRAY TECHNOLOGIES INC | -- | $49,470.17 | 6,749 | BLBLMD5 |
| 0.03% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $49,464.64 | 7,472 | BMDJ085 |
| 0.03% | ACT | ENACT HOLDINGS INC | -- | $49,288.59 | 1,227 | BNZFTG9 |
| 0.03% | LADR | LADDER CAPITAL CORP-REIT | -- | $49,094.59 | 5,077 | BJ367P1 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $48,976.92 | 909 | BL95N25 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $48,695.04 | 1,152 | BYZ1PQ6 |
| 0.03% | TTI | TETRA TECHNOLOGIES INC | -- | $48,668.52 | 5,646 | 2884280 |
| 0.03% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $48,542.70 | 2,130 | BQMJ1G9 |
| 0.03% | TROX | TRONOX HOLDINGS PLC | -- | $48,436.32 | 5,311 | BJT16S6 |
| 0.03% | WGS | GENEDX HOLDINGS CORP | -- | $48,241.05 | 845 | BR841G5 |
| 0.03% | TRVI | TREVI THERAPEUTICS INC | -- | $48,129.84 | 4,248 | BJH9ZN0 |
| 0.03% | CNMD | CONMED CORP | -- | $47,893.30 | 1,385 | 2216010 |
| 0.03% | CVI | CVR ENERGY INC | -- | $47,891.25 | 1,375 | B23PS12 |
| 0.03% | SAFT | SAFETY INSURANCE GROUP INC | -- | $47,625.05 | 655 | 2958538 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $47,446.28 | 1,418 | 2782425 |
| 0.03% | HROW | HARROW INC | -- | $47,429.66 | 1,402 | BHNDW86 |
| 0.03% | SCL | STEPAN CO | -- | $47,411.42 | 958 | 2845005 |
| 0.03% | ENR | ENERGIZER HOLDINGS INC | -- | $47,372.85 | 2,785 | BYZFPN5 |
| 0.03% | MBC | MASTERBRAND INC | -- | $46,748.88 | 5,646 | BPDJN76 |
| 0.03% | ALKT | ALKAMI TECHNOLOGY INC | -- | $46,710.75 | 3,063 | BMHR7L7 |
| 0.03% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $46,704.80 | 7,390 | BN0TRB7 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $46,551.40 | 811 | BDRW1L7 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $46,383.03 | 519 | 2763602 |
| 0.03% | HLIT | HARMONIC INC | -- | $46,318.44 | 4,938 | 2510659 |
| 0.03% | UAMY | UNITED STATES ANTIMONY CORP | -- | $46,261.25 | 5,287 | 2910668 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $46,147.28 | 1,453 | 2696117 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $45,806.25 | 2,443 | BQLSDH2 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $45,799.54 | 599 | 2888613 |
| 0.03% | MLKN | MILLERKNOLL INC | -- | $45,675.82 | 3,041 | 2594222 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $45,595.78 | 3,449 | BL6JGD2 |
| 0.03% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $45,549.54 | 5,442 | BNTCCT0 |
| 0.03% | XPEL | XPEL INC | -- | $45,547.71 | 1,127 | BJV2ZZ7 |
| 0.03% | NUVB | NUVATION BIO INC | -- | $45,543.00 | 10,716 | BLNB9R6 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $45,286.24 | 1,396 | BX7RSN3 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $45,110.35 | 3,635 | BN13RW9 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $44,939.04 | 1,506 | BKTC976 |
| 0.03% | FLNC | FLUENCE ENERGY INC | -- | $44,926.25 | 3,175 | BMXC0N9 |
| 0.03% | ENVX | ENOVIX CORP | -- | $44,810.64 | 8,568 | BNNTCT7 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $44,532.14 | 3,013 | BM9VY27 |
| 0.03% | SEZL | SEZZLE INC | -- | $44,522.34 | 723 | BQC4R22 |
| 0.03% | OUST | OUSTER INC | -- | $44,503.20 | 2,520 | BMHVMY7 |
| 0.03% | AI | C3.AI INC-A | -- | $44,340.64 | 5,714 | BMGNBJ2 |
| 0.03% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $44,334.94 | 1,066 | BP0WTV4 |
| 0.03% | APEI | AMERICAN PUBLIC EDUCATION | -- | $44,246.52 | 773 | B292GM4 |
| 0.03% | DOLE | DOLE PLC | -- | $43,939.59 | 2,983 | BMCLHR0 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $43,856.47 | 1,813 | BX3SQS1 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $43,856.37 | 2,241 | 2658429 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $43,843.45 | 665 | 2125246 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $43,724.88 | 5,224 | BPLZ7S5 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $43,515.16 | 2,498 | 2125901 |
| 0.03% | CRAI | CRA INTERNATIONAL INC | -- | $43,497.44 | 284 | 2240622 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $43,433.60 | 3,878 | B3V8JL7 |
| 0.03% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $43,319.40 | 1,054 | BZ2YT30 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $43,298.99 | 1,723 | BSPRSL8 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $43,216.32 | 4,578 | BMZM2X1 |
| 0.03% | EYPT | EYEPOINT INC | -- | $43,037.50 | 3,443 | BMGS7L1 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $42,878.25 | 1,615 | 2369721 |
| 0.03% | ADTN | ADTRAN HOLDINGS INC | -- | $42,720.72 | 3,304 | BPLJ828 |
| 0.03% | CSR | CENTERSPACE | -- | $42,693.00 | 749 | BN47P80 |
| 0.03% | SKYT | SKYWATER TECHNOLOGY INC | -- | $42,579.00 | 1,577 | BMDXB06 |
| 0.03% | TDAY | USA TODAY CO INC | -- | $42,559.72 | 6,268 | BKPH157 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $42,543.20 | 710 | 2706470 |
| 0.03% | NSP | INSPERITY INC | -- | $42,463.47 | 1,603 | 2007281 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $42,418.01 | 3,103 | BMZ4LN0 |
| 0.03% | AEHR | AEHR TEST SYSTEMS | -- | $42,308.52 | 1,301 | 2096977 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $42,302.13 | 1,373 | BD5G2C9 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $42,157.31 | 2,333 | 2733092 |
| 0.03% | CCB | COASTAL FINANCIAL CORP/WA | -- | $42,125.86 | 574 | BF7J9X0 |
| 0.03% | GENI | GENIUS SPORTS LTD | -- | $42,096.26 | 9,722 | BMF1JR1 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $42,061.60 | 812 | 2589466 |
| 0.03% | EPC | EDGEWELL PERSONAL CARE CO | -- | $42,040.00 | 2,000 | BX8ZSB4 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $42,013.98 | 2,311 | B3NTLD4 |
| 0.03% | TRUP | TRUPANION INC | -- | $41,967.05 | 1,649 | BP3YM85 |
| 0.03% | FLNG | FLEX LNG LTD | -- | $41,964.10 | 1,390 | BH3T3L4 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $41,866.48 | 1,249 | 2690636 |
| 0.03% | TYRA | TYRA BIOSCIENCES INC | -- | $41,769.79 | 1,151 | BMVNDH9 |
| 0.03% | PLOW | DOUGLAS DYNAMICS INC | -- | $41,709.94 | 1,007 | B3N5WD9 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $41,638.60 | 610 | 2946845 |
| 0.03% | RYZ | RYERSON HOLDING CORP | -- | $41,625.39 | 1,957 | B3TPPZ6 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $41,550.08 | 1,816 | B3X26D8 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $41,341.44 | 2,688 | BP7KZP7 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $41,244.72 | 5,514 | B3PY1N7 |
| 0.03% | UTL | UNITIL CORP | -- | $41,241.03 | 789 | 2925037 |
| 0.03% | NEO | NEOGENOMICS INC | -- | $41,213.08 | 5,732 | 2598246 |
| 0.03% | WS | WORTHINGTON STEEL INC | -- | $41,026.00 | 1,460 | BS70KN1 |
| 0.03% | MIAX | MIAMI INTERNATIONAL HOLDINGS | -- | $40,817.14 | 1,094 | BRT7Y75 |
| 0.03% | TDOC | TELADOC HEALTH INC | -- | $40,652.26 | 7,909 | BYQRFY1 |
| 0.03% | REAL | REALREAL INC/THE | -- | $40,596.09 | 4,737 | BKBDP79 |
| 0.03% | APPN | APPIAN CORP-A | -- | $40,588.18 | 1,751 | BYPBTB9 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $40,379.26 | 1,886 | BTTRRD6 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $40,117.84 | 994 | B1Q1RR9 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $40,068.60 | 2,860 | BYP80F1 |
| 0.03% | ALNT | ALLIENT INC | -- | $39,948.80 | 640 | 2414717 |
| 0.03% | TSHA | TAYSHA GENE THERAPIES INC | -- | $39,938.91 | 9,813 | BNC1BX1 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $39,857.40 | 1,647 | BM9XCN0 |
| 0.03% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $39,680.75 | 6,901 | BP48CK8 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $39,619.10 | 2,659 | BD3BX01 |
| 0.03% | WVE | WAVE LIFE SCIENCES LTD | -- | $39,513.92 | 6,208 | BYZG9R0 |
| 0.03% | RVLV | REVOLVE GROUP INC | -- | $39,499.84 | 1,802 | BJ1FD74 |
| 0.03% | SGRY | SURGERY PARTNERS INC | -- | $39,479.64 | 3,436 | BYTC1B2 |
| 0.03% | FA | FIRST ADVANTAGE CORP | -- | $39,248.00 | 3,520 | BNKGY06 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $39,064.00 | 1,285 | 2485876 |
| 0.03% | LXU | LSB INDUSTRIES INC | -- | $39,005.90 | 2,393 | 2536882 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $38,796.04 | 967 | B016HX8 |
| 0.03% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $38,746.95 | 1,021 | BLR7B41 |
| 0.03% | PVLA | PALVELLA THERAPEUTICS INC | -- | $38,655.28 | 344 | BTCG280 |
| 0.03% | PENG | PENGUIN SOLUTIONS INC | -- | $38,620.66 | 2,314 | BRJHSZ1 |
| 0.03% | RDW | REDWIRE CORP | -- | $38,458.08 | 4,713 | BL5FDV8 |
| 0.03% | VYX | NCR VOYIX CORP | -- | $38,272.77 | 6,183 | 2632650 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $38,182.54 | 2,167 | B06RWD1 |
| 0.03% | AMRC | AMERESCO INC-CL A | -- | $38,172.25 | 1,427 | B3SWPT2 |
| 0.03% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $38,161.80 | 7,067 | BLR7H87 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $38,157.72 | 1,516 | 2619880 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $38,141.64 | 1,212 | 2972721 |
| 0.03% | LMB | LIMBACH HOLDINGS INC | -- | $38,056.80 | 471 | BDCD1P9 |
| 0.03% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $38,047.10 | 1,130 | 2912374 |
| 0.03% | ALH | ALLIANCE LAUNDRY HOLDINGS IN | -- | $37,966.32 | 1,944 | BT6BF59 |
| 0.03% | CDRE | CADRE HOLDINGS INC | -- | $37,899.40 | 1,265 | BKVKB49 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $37,880.08 | 5,474 | B3KWJV0 |
| 0.03% | FTRE | FORTREA HOLDINGS INC | -- | $37,567.94 | 4,142 | BRXYZ57 |
| 0.03% | CDNA | CAREDX INC | -- | $37,536.86 | 2,237 | BP3YM74 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $37,213.40 | 1,399 | BF5HDJ0 |
| 0.02% | THRM | GENTHERM INC | -- | $37,077.80 | 1,340 | B8JFD24 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $37,043.46 | 2,274 | BM8TFC9 |
| 0.02% | BUR | BURFORD CAPITAL LTD | -- | $37,019.88 | 8,942 | BMHLZ26 |
| 0.02% | CCNE | CNB FINANCIAL CORP/PA | -- | $36,852.63 | 1,299 | 2619705 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $36,849.51 | 747 | 2620257 |
| 0.02% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $36,796.35 | 285 | B3KKGQ8 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $36,769.68 | 2,088 | BNKT9M2 |
| 0.02% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $36,465.00 | 600 | BQ1PC32 |
| 0.02% | RAPP | RAPPORT THERAPEUTICS INC | -- | $36,359.04 | 1,306 | BR3T9B6 |
| 0.02% | BV | BRIGHTVIEW HOLDINGS INC | -- | $36,296.91 | 3,159 | BG0ZML1 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $36,229.35 | 2,235 | 2949316 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $36,207.92 | 1,148 | 2230946 |
| 0.02% | NBBK | NB BANCORP INC | -- | $36,148.80 | 1,772 | BQT2053 |
| 0.02% | NNE | NANO NUCLEAR ENERGY INC | -- | $36,116.20 | 1,780 | BPDH477 |
| 0.02% | AZTA | AZENTA INC | -- | $36,098.60 | 1,814 | 2145460 |
| 0.02% | GHM | GRAHAM CORP | -- | $36,096.06 | 462 | 2380904 |
| 0.02% | MBX | MBX BIOSCIENCES INC | -- | $36,052.50 | 1,265 | BQXJKH2 |
| 0.02% | NBN | NORTHEAST BANK | -- | $36,012.80 | 331 | BJXSDM6 |
| 0.02% | PRKS | UNITED PARKS & RESORTS INC | -- | $35,884.11 | 1,207 | B84KWJ4 |
| 0.02% | XNCR | XENCOR INC | -- | $35,744.60 | 3,130 | BGCYWN8 |
| 0.02% | MAZE | MAZE THERAPEUTICS INC | -- | $35,726.88 | 1,176 | BSRK699 |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $35,696.64 | 2,048 | B2QXCJ9 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $35,563.32 | 918 | 2779234 |
| 0.02% | LIF | LIFE360 INC | -- | $35,550.60 | 921 | BSLSTH8 |
| 0.02% | FIZZ | NATIONAL BEVERAGE CORP | -- | $35,455.16 | 1,066 | 2638625 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $35,444.34 | 2,939 | BKVDFF7 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $35,400.68 | 1,058 | BN2QTD2 |
| 0.02% | VERX | VERTEX INC - CLASS A | -- | $35,346.78 | 3,117 | BMX6DM1 |
| 0.02% | PDM | PIEDMONT REALTY TRUST INC | -- | $35,304.75 | 5,525 | B3M3278 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $35,158.80 | 830 | 2896809 |
| 0.02% | IRMD | IRADIMED CORP | -- | $35,146.96 | 361 | BP4GNJ8 |
| 0.02% | SCSC | SCANSOURCE INC | -- | $35,040.60 | 972 | 2767756 |
| 0.02% | COUR | COURSERA INC | -- | $34,955.44 | 6,344 | BNSNZL7 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $34,905.00 | 1,625 | BKDSMB5 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $34,843.20 | 4,148 | BK4PZ38 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $34,419.00 | 745 | 2116659 |
| 0.02% | BLFS | BIOLIFE SOLUTIONS INC | -- | $34,410.09 | 1,851 | BJH08B2 |
| 0.02% | LGIH | LGI HOMES INC | -- | $34,334.30 | 910 | BG3G1B4 |
| 0.02% | IDT | IDT CORP-CLASS B | -- | $34,332.08 | 724 | 2757304 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $34,299.44 | 322 | BD5G1Z5 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $34,228.32 | 1,002 | BS3D8K7 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $34,201.20 | 1,320 | B6TPXR5 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $34,171.50 | 1,650 | 2613086 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $34,136.85 | 935 | B4WXG84 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $34,126.96 | 1,636 | BMW6894 |
| 0.02% | BFLY | BUTTERFLY NETWORK INC | -- | $34,123.60 | 8,705 | BMHYQY4 |
| 0.02% | PAX | PATRIA INVESTMENTS LTD-A | -- | $34,056.78 | 2,941 | BMXYHQ7 |
| 0.02% | GERN | GERON CORP | -- | $33,976.60 | 24,269 | 2370381 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $33,899.25 | 1,761 | 2254010 |
| 0.02% | BKV | BKV CORPORATION | -- | $33,712.44 | 1,126 | BSRK6R7 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $33,625.59 | 939 | 2838306 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $33,532.80 | 2,495 | BMDBB99 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $33,516.00 | 784 | BN0ZBP7 |
| 0.02% | SVRA | SAVARA INC | -- | $33,456.26 | 6,509 | BYXGN81 |
| 0.02% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $33,440.40 | 2,654 | BL0P090 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $33,415.20 | 1,326 | 2568090 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $33,410.88 | 2,592 | 2568357 |
| 0.02% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $33,335.51 | 7,637 | BG0WPH9 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $33,325.62 | 943 | B01KGF5 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $33,307.02 | 762 | BYZG9Q9 |
| 0.02% | GOLD | GOLD.COM INC | -- | $33,231.06 | 843 | BK6MJ46 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $33,140.64 | 2,256 | 2676692 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $32,938.32 | 1,704 | BD06CS0 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $32,932.06 | 1,414 | BSQNQM2 |
| 0.02% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $32,817.84 | 1,023 | BL5DCB5 |
| 0.02% | TALK | TALKSPACE INC | -- | $32,656.15 | 6,341 | BP7L970 |
| 0.02% | CMRE | COSTAMARE INC | -- | $32,649.12 | 1,968 | B566T98 |
| 0.02% | BBSI | BARRETT BUSINESS SVCS INC | -- | $32,501.52 | 1,107 | 2082675 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $32,420.88 | 2,664 | 2503916 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $32,214.92 | 421 | 2035925 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $32,203.73 | 1,703 | 2813552 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $32,108.65 | 1,393 | 2202763 |
| 0.02% | WSR | WHITESTONE REIT | -- | $32,059.95 | 2,005 | B6452T5 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $31,866.45 | 231 | 2626802 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $31,856.75 | 395 | BDBRDR8 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $31,852.80 | 840 | B0X46B1 |
| 0.02% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $31,780.00 | 18,160 | BNQS7K7 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $31,774.96 | 2,467 | B019BK2 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $31,726.20 | 115 | 2798466 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $31,588.83 | 5,733 | BN7VBP8 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $31,494.48 | 1,868 | BCRY5K3 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $31,418.46 | 207 | 2781626 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $31,410.04 | 1,406 | BD08758 |
| 0.02% | VSTS | VESTIS CORP | -- | $31,387.41 | 4,071 | BP5JNQ3 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $31,336.58 | 506 | 2362515 |
| 0.02% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $31,004.16 | 1,468 | BLCB610 |
| 0.02% | MNKD | MANNKIND CORP | -- | $30,994.32 | 13,594 | BF081J4 |
| 0.02% | ACVA | ACV AUCTIONS INC-A | -- | $30,971.45 | 7,463 | BMFPJK6 |
| 0.02% | MCHB | MECHANICS BANCORP-A | -- | $30,967.35 | 2,155 | B4WHS46 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $30,935.32 | 5,804 | BPY03W3 |
| 0.02% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $30,851.20 | 6,220 | BF321D7 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $30,814.30 | 2,398 | BM90J52 |
| 0.02% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $30,759.36 | 2,864 | BN458W9 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $30,723.76 | 4,408 | BNRRP65 |
| 0.02% | URGN | UROGEN PHARMA LTD | -- | $30,717.13 | 1,789 | BZ7PJQ1 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $30,687.76 | 1,432 | BMGTLY5 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $30,662.01 | 1,251 | 2648055 |
| 0.02% | OIS | OIL STATES INTERNATIONAL INC | -- | $30,573.20 | 2,506 | 2724472 |
| 0.02% | APOG | APOGEE ENTERPRISES INC | -- | $30,544.86 | 941 | 2046176 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $30,492.66 | 1,034 | B0ZN8Z4 |
| 0.02% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $30,470.88 | 5,771 | BLNB073 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $30,404.39 | 811 | BNTC8Y7 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $30,385.65 | 3,639 | BN14T59 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $30,370.16 | 5,542 | B82GC49 |
| 0.02% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $30,320.95 | 1,595 | BNFWZS4 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $30,233.46 | 734 | 2648710 |
| 0.02% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $30,135.00 | 6,027 | BKPG0T1 |
| 0.02% | OMER | OMEROS CORP | -- | $30,124.12 | 3,049 | B4NB858 |
| 0.02% | EHAB | ENHABIT INC | -- | $30,079.32 | 2,202 | BQFMQ93 |
| 0.02% | CSTL | CASTLE BIOSCIENCES INC | -- | $30,047.81 | 1,277 | BKLCWZ3 |
| 0.02% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $29,957.94 | 2,682 | BQ5J6B6 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $29,940.96 | 5,092 | BNKCPP6 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $29,863.72 | 5,732 | BMF7DQ6 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $29,787.99 | 5,631 | 2730877 |
| 0.02% | GO | GROCERY OUTLET HOLDING CORP | -- | $29,764.70 | 4,210 | BK1KWF7 |
| 0.02% | EGY | VAALCO ENERGY INC | -- | $29,630.44 | 4,601 | 2933353 |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $29,494.26 | 849 | 2200552 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $29,477.05 | 701 | B84T2F7 |
| 0.02% | STGW | STAGWELL INC | -- | $29,439.36 | 4,842 | BM8BPB4 |
| 0.02% | PGEN | PRECIGEN INC | -- | $29,396.70 | 8,010 | BKM5C84 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $29,326.22 | 10,703 | BBNBTD2 |
| 0.02% | ANNX | ANNEXON INC | -- | $29,320.00 | 5,864 | BMVV9R5 |
| 0.02% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $29,226.24 | 472 | BMCKSV8 |
| 0.02% | PRAA | PRA GROUP INC | -- | $29,116.80 | 1,728 | BSHZ3P9 |
| 0.02% | TRNS | TRANSCAT INC | -- | $29,098.56 | 408 | 2901714 |
| 0.02% | RES | RPC INC | -- | $29,075.04 | 3,972 | 2719456 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $29,033.40 | 830 | B019FW2 |
| 0.02% | SWBI | SMITH & WESSON BRANDS INC | -- | $28,938.84 | 1,974 | BMYGG87 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $28,854.54 | 6,726 | BZ0QMB7 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $28,780.08 | 888 | 2492133 |
| 0.02% | QNST | QUINSTREET INC | -- | $28,771.20 | 2,430 | B3PGPB9 |
| 0.02% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $28,697.76 | 189 | BTJWV40 |
| 0.02% | METC | RAMACO RESOURCES INC-A | -- | $28,661.52 | 1,842 | BRXYZ91 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $28,645.26 | 1,698 | BYMBW46 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $28,380.00 | 2,365 | BL54JF1 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $28,355.91 | 8,889 | BP4W0C8 |
| 0.02% | PHR | PHREESIA INC | -- | $28,295.46 | 2,577 | BKF9DQ8 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $28,210.33 | 1,093 | BMN9870 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $28,170.02 | 493 | 2157175 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $28,155.22 | 631 | 2177786 |
| 0.02% | ASIX | ADVANSIX INC | -- | $28,078.02 | 1,167 | BYMMZL7 |
| 0.02% | AMPL | AMPLITUDE INC-CLASS A | -- | $27,973.24 | 4,364 | BMV1Z44 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $27,906.48 | 441 | 2657794 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $27,815.06 | 986 | BD9MTK0 |
| 0.02% | KURA | KURA ONCOLOGY INC | -- | $27,724.68 | 3,582 | BYZD465 |
| 0.02% | SDGR | SCHRODINGER INC | -- | $27,711.08 | 2,501 | BKV28S8 |
| 0.02% | AMSF | AMERISAFE INC | -- | $27,591.39 | 843 | B0PPHS6 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $27,580.80 | 845 | 2942025 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $27,538.56 | 56 | 2251583 |
| 0.02% | STKL | SUNOPTA INC | -- | $27,487.30 | 4,255 | 2836634 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $27,465.84 | 2,664 | BMDTR28 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $27,406.86 | 1,066 | BFWGXV2 |
| 0.02% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $27,406.80 | 2,979 | 2248693 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $27,381.70 | 830 | 2325875 |
| 0.02% | STAA | STAAR SURGICAL CO | -- | $27,282.25 | 1,525 | 2836292 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $27,211.80 | 868 | 2618348 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $26,918.32 | 1,991 | BFFVV54 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $26,849.20 | 430 | 2570501 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $26,843.41 | 869 | 2596949 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $26,791.20 | 2,745 | BLCY7G1 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $26,768.55 | 345 | 2772998 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $26,543.34 | 617 | 2186759 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $26,504.81 | 3,781 | BR4NQJ4 |
| 0.02% | ETON | ETON PHARMACEUTICALS INC | -- | $26,470.36 | 1,139 | BGL0JK3 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $26,460.42 | 1,506 | 2404978 |
| 0.02% | KODK | EASTMAN KODAK CO | -- | $26,431.24 | 2,794 | BDZDSJ9 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $26,430.24 | 1,896 | BLNPMM4 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $26,406.75 | 3,425 | BNBV530 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $26,392.38 | 987 | 2231091 |
| 0.02% | PRCH | PORCH GROUP INC | -- | $26,309.92 | 3,892 | BNGJQZ8 |
| 0.02% | NTGR | NETGEAR INC | -- | $26,229.12 | 1,216 | 2688363 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $26,224.40 | 2,474 | BMH10B0 |
| 0.02% | GEVO | GEVO INC | -- | $26,200.44 | 10,397 | BGDLVV9 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $26,149.39 | 1,081 | BRKFN59 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $26,107.52 | 722 | BQKXDX4 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $26,078.64 | 2,408 | B3WNNP3 |
| 0.02% | MITK | MITEK SYSTEMS INC | -- | $25,911.80 | 1,978 | 2597072 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $25,884.04 | 676 | BYVYKX1 |
| 0.02% | MTUS | METALLUS INC | -- | $25,856.39 | 1,613 | BNBPMX1 |
| 0.02% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $25,834.64 | 981 | BZB1XF2 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $25,760.70 | 2,726 | BNDQ9Y2 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $25,746.12 | 372 | 2277114 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $25,717.23 | 693 | BP2C8W6 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $25,711.40 | 1,705 | BMNDK09 |
| 0.02% | BCAX | BICARA THERAPEUTICS INC | -- | $25,681.26 | 1,398 | BQB42F1 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $25,583.80 | 638 | 2030674 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $25,314.60 | 620 | 2856289 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $25,213.30 | 1,393 | BN7JWR1 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $25,094.72 | 1,904 | BMFX8Y7 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $25,059.36 | 3,774 | B3R0638 |
| 0.02% | SABR | SABRE CORP | -- | $25,035.92 | 16,471 | BLLHH27 |
| 0.02% | ARVN | ARVINAS INC | -- | $24,947.00 | 2,470 | BDZ30Q0 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $24,862.12 | 2,084 | BMFPJH3 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $24,815.10 | 1,371 | 2748869 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $24,784.20 | 1,124 | B5Q3KZ2 |
| 0.02% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $24,713.52 | 712 | 2307732 |
| 0.02% | MAMA | MAMA'S CREATIONS INC | -- | $24,692.16 | 1,632 | B8X64T7 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $24,630.65 | 1,045 | 2679141 |
| 0.02% | FLY | FIREFLY AEROSPACE INC | -- | $24,605.79 | 1,038 | BPK4SR9 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $24,575.40 | 999 | BWC6PW6 |
| 0.02% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $24,457.86 | 658 | BNW2543 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $24,430.60 | 5,311 | BNM5672 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $24,420.12 | 6,198 | BMWT6B1 |
| 0.02% | NAVI | NAVIENT CORP | -- | $24,395.61 | 3,023 | BLP5GX1 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $24,252.80 | 2,915 | BPBJW48 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $24,248.10 | 1,310 | BMBX3P7 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $24,238.11 | 3,271 | BL989M6 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $24,198.68 | 1,279 | B7KN3P3 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $24,176.97 | 3,177 | BF2F1Q0 |
| 0.02% | SD | SANDRIDGE ENERGY INC | -- | $24,030.28 | 1,402 | BD1XH30 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $24,015.50 | 2,234 | BK7FYL6 |
| 0.02% | ASAN | ASANA INC - CL A | -- | $23,995.13 | 3,889 | BLFDQC4 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $23,984.10 | 378 | 2966865 |
| 0.02% | ROOT | ROOT INC/OH -CLASS A | -- | $23,969.40 | 546 | BNV0HC0 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $23,906.48 | 724 | 2051374 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $23,840.20 | 3,980 | BDH2902 |
| 0.02% | NB | NIOCORP DEVELOPMENTS LTD | -- | $23,660.19 | 5,223 | BMYD3L0 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $23,639.49 | 2,151 | 2918479 |
| 0.02% | RZLV | REZOLVE AI PLC | -- | $23,582.13 | 9,867 | BQH8G33 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $23,575.64 | 4,871 | BPSJQ05 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $23,531.17 | 403 | BNSP8K3 |
| 0.02% | PD | PAGERDUTY INC | -- | $23,487.08 | 3,908 | BJ7JPH4 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $23,362.08 | 1,227 | B8KHZT0 |
| 0.02% | ASC | ARDMORE SHIPPING CORP | -- | $23,270.94 | 1,533 | BCGCR57 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $23,221.30 | 730 | 2618111 |
| 0.02% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $23,215.78 | 1,193 | BSJQPL0 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $22,981.26 | 3,183 | BDDVW37 |
| 0.02% | SLDP | SOLID POWER INC | -- | $22,869.44 | 7,832 | BMG79C3 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $22,869.12 | 1,032 | 2320825 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $22,857.34 | 214 | BJ5KPZ7 |
| 0.02% | GSM | FERROGLOBE PLC | -- | $22,837.30 | 5,311 | BYW6GV6 |
| 0.02% | EBF | ENNIS INC | -- | $22,833.72 | 1,071 | 2316103 |
| 0.02% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $22,827.42 | 1,782 | 2670036 |
| 0.02% | ASST | STRIVE INC-A | -- | $22,824.18 | 2,316 | BMWGYW9 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $22,805.40 | 573 | 2927497 |
| 0.02% | AIP | ARTERIS INC | -- | $22,800.31 | 1,381 | BMG97J2 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $22,773.37 | 1,229 | 2499026 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $22,701.00 | 2,300 | B3B5J07 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $22,698.50 | 550 | BGV1W52 |
| 0.02% | EMBC | EMBECTA CORP | -- | $22,693.36 | 2,648 | BMXWYR1 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $22,671.00 | 2,475 | BLFBZ32 |
| 0.02% | AEVA | AEVA TECHNOLOGIES INC | -- | $22,670.64 | 1,776 | BSB8D21 |
| 0.02% | ALX | ALEXANDER'S INC | -- | $22,665.60 | 96 | 2014021 |
| 0.02% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $22,663.20 | 380 | B6YVN56 |
| 0.02% | SEPN | SEPTERNA INC | -- | $22,652.63 | 949 | BQNKXX2 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $22,567.68 | 5,224 | BP0TJS2 |
| 0.02% | SBGI | SINCLAIR INC | -- | $22,548.24 | 1,716 | BRJX4J5 |
| 0.02% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $22,447.88 | 364 | 2387002 |
| 0.01% | RUM | RUMBLE INC | -- | $22,330.11 | 4,741 | BMGCGK5 |
| 0.01% | HSTM | HEALTHSTREAM INC | -- | $22,323.80 | 1,058 | 2577870 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $22,318.72 | 811 | BK9TGC1 |
| 0.01% | HZO | MARINEMAX INC | -- | $22,308.35 | 865 | 2250353 |
| 0.01% | CASS | CASS INFORMATION SYSTEMS INC | -- | $22,302.46 | 514 | 2086558 |
| 0.01% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $22,256.69 | 859 | BYNH8R8 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $22,239.36 | 972 | BMWKK45 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $22,236.56 | 478 | BMDNMT2 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $22,193.20 | 491 | 2801193 |
| 0.01% | CRMD | CORMEDIX INC | -- | $22,136.29 | 3,299 | BJ0LT31 |
| 0.01% | VPG | VISHAY PRECISION GROUP | -- | $22,104.60 | 532 | B603LG3 |
| 0.01% | ASPI | ASP ISOTOPES INC | -- | $22,072.87 | 5,051 | BPBJFJ4 |
| 0.01% | KFRC | KFORCE INC | -- | $22,007.36 | 776 | 2746982 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $21,983.34 | 1,643 | B8NB2R6 |
| 0.01% | IIIV | I3 VERTICALS INC-CLASS A | -- | $21,965.69 | 989 | BF2G4D1 |
| 0.01% | SATL | SATELLOGIC INC-A | -- | $21,911.35 | 3,695 | BT8QHD4 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $21,900.60 | 414 | 2956907 |
| 0.01% | HTFL | HEARTFLOW INC | -- | $21,825.96 | 884 | BV6KV30 |
| 0.01% | CABO | CABLE ONE INC | -- | $21,803.09 | 229 | BZ07DS4 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $21,800.48 | 752 | B51JS17 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $21,794.80 | 2,060 | BJLKVS6 |
| 0.01% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $21,778.26 | 22,968 | BN4G703 |
| 0.01% | OXM | OXFORD INDUSTRIES INC | -- | $21,766.48 | 628 | 2665300 |
| 0.01% | NRIM | NORTHRIM BANCORP INC | -- | $21,754.32 | 966 | 2640277 |
| 0.01% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $21,750.48 | 7,108 | B3MZ6K5 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $21,731.00 | 310 | BMV2FD6 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $21,657.15 | 1,341 | BT9K6D8 |
| 0.01% | SG | SWEETGREEN INC - CLASS A | -- | $21,624.70 | 4,601 | BMQ89L5 |
| 0.01% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $21,532.39 | 671 | 2099095 |
| 0.01% | CEVA | CEVA INC | -- | $21,426.72 | 1,176 | 2986937 |
| 0.01% | MBUU | MALIBU BOATS INC - A | -- | $21,411.68 | 821 | BJ38KJ2 |
| 0.01% | NUTX | NUTEX HEALTH INC | -- | $21,388.68 | 228 | BSMNX92 |
| 0.01% | FOR | FORESTAR GROUP INC | -- | $21,336.60 | 860 | BF16ZX9 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $21,323.04 | 1,433 | 2360111 |
| 0.01% | CBLL | CERIBELL INC | -- | $21,288.46 | 1,198 | BQFN254 |
| 0.01% | TCBX | THIRD COAST BANCSHARES INC | -- | $21,272.68 | 572 | BL55Q42 |
| 0.01% | ACNB | ACNB CORP | -- | $21,262.50 | 450 | 2412012 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $21,151.47 | 2,621 | BMCR7V2 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $21,066.25 | 125 | 2036779 |
| 0.01% | SIBN | SI-BONE INC | -- | $21,040.48 | 1,712 | BZ0WN34 |
| 0.01% | BETA | BETA TECHNOLOGIES INC -CL A | -- | $20,839.80 | 1,478 | BT3CTW0 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $20,831.07 | 1,209 | BFMB9P3 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $20,720.94 | 1,229 | BD3FZ18 |
| 0.01% | TREE | LENDINGTREE INC | -- | $20,693.12 | 496 | BV8TD84 |
| 0.01% | CDNL | CARDINAL INFRASTRUCTURE GR-A | -- | $20,691.00 | 570 | BVV8ZS2 |
| 0.01% | SANA | SANA BIOTECHNOLOGY INC | -- | $20,664.20 | 7,460 | BMFJJ97 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $20,538.00 | 978 | BSHT908 |
| 0.01% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $20,518.95 | 795 | BQD3J33 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $20,478.08 | 18,284 | 2115902 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $20,447.91 | 837 | BMXZF55 |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $20,441.02 | 2,402 | 2782038 |
| 0.01% | LBRX | LB PHARMACEUTICALS INC | -- | $20,407.04 | 856 | BVLDP87 |
| 0.01% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $20,317.60 | 545 | B034L50 |
| 0.01% | NAVN | NAVAN INC-CL A | -- | $20,293.02 | 1,662 | BT04MG4 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $20,275.64 | 908 | BWT3JH3 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $20,243.44 | 74 | 2428439 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $20,227.50 | 225 | BJRFD78 |
| 0.01% | VITL | VITAL FARMS INC | -- | $20,222.46 | 1,539 | BL6JSP8 |
| 0.01% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $20,193.60 | 560 | BPQYJV4 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $20,121.45 | 795 | BMHG0X7 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $20,111.50 | 1,102 | BKBS530 |
| 0.01% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $20,106.75 | 4,731 | B3M7R64 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $20,033.00 | 1,742 | BGGJFT6 |
| 0.01% | MDXG | MIMEDX GROUP INC | -- | $20,032.98 | 5,258 | B1Z3TW5 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $20,007.75 | 7,725 | B1Y1PC2 |
| 0.01% | CNNE | CANNAE HOLDINGS INC | -- | $19,997.88 | 1,862 | BFMQPR2 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $19,946.48 | 2,986 | B14TC70 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $19,908.56 | 1,948 | 2414018 |
| 0.01% | VREX | VAREX IMAGING CORP | -- | $19,904.15 | 1,855 | BDQYWV1 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $19,884.06 | 301 | BKDV6G7 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $19,835.42 | 638 | BNBY595 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $19,747.20 | 748 | 2859200 |
| 0.01% | BLMN | BLOOMIN' BRANDS INC | -- | $19,630.32 | 3,732 | B847RJ0 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $19,609.48 | 902 | B6VRG58 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $19,508.64 | 1,164 | B1XRCZ3 |
| 0.01% | MNRO | MONRO INC | -- | $19,414.85 | 1,255 | 2600088 |
| 0.01% | EVER | EVERQUOTE INC - CLASS A | -- | $19,352.06 | 1,274 | BG88WS9 |
| 0.01% | YORW | YORK WATER CO | -- | $19,347.20 | 640 | 2425292 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $19,286.40 | 112 | 2801137 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $19,248.01 | 1,219 | BG216W6 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $19,204.38 | 234 | 2553814 |
| 0.01% | ATEX | ANTERIX INC | -- | $19,120.00 | 500 | BJVNMJ3 |
| 0.01% | AMBQ | AMBIQ MICRO INC | -- | $19,111.08 | 804 | BV2D081 |
| 0.01% | JBIO | JADE BIOSCIENCES INC | -- | $18,960.24 | 1,416 | BVDFZW5 |
| 0.01% | BDN | BRANDYWINE REALTY TRUST | -- | $18,905.38 | 7,654 | 2518954 |
| 0.01% | ZBIO | ZENAS BIOPHARMA INC | -- | $18,901.98 | 1,038 | BQB42H3 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $18,872.32 | 1,216 | BXC87C3 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $18,789.76 | 1,727 | BKZH191 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $18,749.28 | 2,544 | BY3H7G0 |
| 0.01% | BTBT | BIT DIGITAL INC | -- | $18,735.62 | 14,302 | BMH6DN8 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $18,705.47 | 353 | B0M02F6 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $18,621.09 | 2,619 | BQHN6C7 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $18,604.04 | 1,729 | BSPRWL6 |
| 0.01% | CARS | CARS.COM INC | -- | $18,530.88 | 2,328 | BYXHTC0 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $18,514.74 | 2,071 | BD6P6L2 |
| 0.01% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $18,498.07 | 2,677 | BDCBXH9 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $18,450.60 | 345 | 2508030 |
| 0.01% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $18,381.74 | 2,318 | B1HJLW5 |
| 0.01% | XRN | CHIRON REAL ESTATE INC | -- | $18,346.40 | 568 | BW0WPK4 |
| 0.01% | JCAP | JEFFERSON CAPITAL INC | -- | $18,337.28 | 988 | BV4K5N0 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $18,333.45 | 1,965 | BKLXFX5 |
| 0.01% | AHRT | AH REALTY TRUST INC | -- | $18,308.25 | 3,555 | B96FTB5 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $18,289.56 | 3,524 | BTLT1F0 |
| 0.01% | UDMY | UDEMY INC | -- | $18,277.12 | 4,192 | BPBLNG3 |
| 0.01% | CRML | CRITICAL METALS CORP | -- | $18,240.64 | 2,591 | BSNX0D4 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $18,234.88 | 1,676 | B1WTHL1 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $18,210.60 | 4,530 | BYVQJ96 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $18,207.27 | 303 | B39XGV3 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $18,159.40 | 1,666 | B00CR04 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $18,144.24 | 3,979 | BMFTC10 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $18,112.56 | 1,956 | B91XRN2 |
| 0.01% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $18,070.80 | 660 | BMB5CZ6 |
| 0.01% | BGS | B&G FOODS INC | -- | $18,057.86 | 3,466 | B034L49 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $17,994.12 | 452 | 2986153 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $17,941.50 | 675 | 2200853 |
| 0.01% | RPC | RIDGEPOST CAPITAL INC-A | -- | $17,938.36 | 2,596 | BLB56T1 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $17,895.07 | 2,659 | BJDX8Z9 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $17,894.06 | 3,907 | 2390817 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $17,880.32 | 916 | 2492917 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $17,865.12 | 624 | BNYKJK9 |
| 0.01% | YEXT | YEXT INC | -- | $17,855.64 | 4,509 | BD8ZJW2 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $17,854.16 | 536 | 2586315 |
| 0.01% | TRC | TEJON RANCH CO | -- | $17,821.10 | 935 | 2880448 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $17,809.74 | 1,534 | BDFCGV4 |
| 0.01% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $17,700.06 | 1,258 | 2211071 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $17,689.98 | 547 | 2777777 |
| 0.01% | BXC | BLUELINX HOLDINGS INC | -- | $17,618.80 | 340 | BYQLZ65 |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $17,610.00 | 1,761 | BMTW8S4 |
| 0.01% | HY | HYSTER-YALE INC | -- | $17,597.58 | 546 | B7LG306 |
| 0.01% | RDVT | RED VIOLET INC | -- | $17,595.10 | 502 | BFXSFB1 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $17,549.64 | 738 | 2627816 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $17,540.90 | 1,310 | BMFZ3F9 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $17,512.98 | 5,799 | BFY7DC4 |
| 0.01% | OMDA | OMADA HEALTH INC | -- | $17,509.84 | 1,477 | BTNLPC9 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $17,509.48 | 4,091 | 2614153 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $17,484.96 | 998 | BLBCWZ0 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $17,481.16 | 206 | 2394080 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $17,473.60 | 815 | 2659615 |
| 0.01% | TIPT | TIPTREE INC | -- | $17,436.82 | 1,046 | BC30V41 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $17,414.64 | 1,083 | B7ZR219 |
| 0.01% | GRND | GRINDR INC | -- | $17,391.12 | 1,398 | BP4XXM2 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $17,299.88 | 2,678 | BL66YS4 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $17,284.70 | 635 | 2713395 |
| 0.01% | ARKO | ARKO CORP | -- | $17,253.60 | 3,160 | BMH73N1 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $17,193.45 | 1,245 | BP857F5 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $17,140.97 | 791 | BNRR231 |
| 0.01% | YSS | YORK SPACE SYSTEMS INC | -- | $17,133.06 | 791 | BV4MN09 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $17,102.25 | 2,475 | B12W3P6 |
| 0.01% | OSPN | ONESPAN INC | -- | $17,062.15 | 1,681 | BFNSSD4 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $17,016.67 | 407 | 2929211 |
| 0.01% | CYRX | CRYOPORT INC | -- | $16,977.22 | 2,171 | BY2ZKK0 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $16,887.50 | 965 | BF8G134 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $16,859.35 | 745 | BNK9G76 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $16,852.68 | 1,014 | 2564827 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $16,852.00 | 766 | 2420662 |
| 0.01% | ABSI | ABSCI CORP | -- | $16,844.02 | 6,059 | BN94K69 |
| 0.01% | MH | MCGRAW HILL INC | -- | $16,834.34 | 1,289 | BTMJ5B3 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $16,786.90 | 4,537 | BK6H4Z7 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $16,578.05 | 655 | 2647375 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $16,546.77 | 4,969 | BF3FPW3 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $16,498.30 | 518 | B02VKG6 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $16,487.25 | 325 | 2083968 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $16,390.01 | 2,821 | BMMVY68 |
| 0.01% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $16,366.80 | 2,965 | BLCHF11 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $16,323.91 | 733 | BF0XVC2 |
| 0.01% | RGNX | REGENXBIO INC | -- | $16,296.00 | 2,100 | BZ0G875 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $16,290.56 | 5,696 | 2600248 |
| 0.01% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $16,261.00 | 11,615 | BDRY7P9 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $16,257.80 | 676 | 2643168 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $16,188.59 | 787 | BD02SG8 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $16,184.32 | 928 | BFMZC67 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $16,105.08 | 1,303 | BRC45W5 |
| 0.01% | AIOT | POWERFLEET INC | -- | $16,071.93 | 5,523 | BKLX9J9 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $16,041.48 | 2,938 | BQ6C357 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $16,005.60 | 1,080 | BNM4XQ7 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $15,988.12 | 2,071 | B5LYMC1 |
| 0.01% | MPLT | MAPLIGHT THERAPEUTICS INC | -- | $15,953.00 | 860 | BTMJLW6 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $15,918.08 | 3,109 | BLN9Z50 |
| 0.01% | OOMA | OOMA INC | -- | $15,778.00 | 1,127 | BY7R2L6 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $15,762.68 | 626 | 2456957 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $15,720.32 | 968 | BTJZB05 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $15,714.82 | 671 | 2408840 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $15,643.72 | 6,922 | BFZNYB7 |
| 0.01% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $15,564.14 | 1,654 | BRJHSC8 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $15,549.84 | 1,242 | BMW64P2 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $15,458.94 | 12,269 | B4N8MH9 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $15,429.70 | 4,565 | BPBJFM7 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $15,412.80 | 912 | BSNQ293 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $15,397.20 | 1,560 | B83TNY4 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $15,358.70 | 2,965 | BNV0RN1 |
| 0.01% | CAL | CALERES INC | -- | $15,325.92 | 1,468 | BWX4MD9 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $15,308.58 | 2,009 | BFYQFJ2 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $15,287.40 | 570 | BNGY4R1 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $15,286.72 | 2,144 | 2616870 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $15,272.12 | 2,428 | BNYK9Y3 |
| 0.01% | RPD | RAPID7 INC | -- | $15,251.38 | 2,894 | BZ22CY6 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $15,136.80 | 5,406 | BJVR9Y9 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $15,123.43 | 959 | B1VQ1H7 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $15,101.80 | 938 | B29H3T5 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $15,079.52 | 1,264 | BP81RK8 |
| 0.01% | NPCE | NEUROPACE INC | -- | $15,076.23 | 1,131 | BNBW7R1 |
| 0.01% | RBB | RBB BANCORP | -- | $15,075.36 | 722 | B8BBRW8 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $15,075.00 | 11,250 | BKKMP44 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $15,072.00 | 6,280 | BM9W3L2 |
| 0.01% | RR | RICHTECH ROBOTICS INC-CL B | -- | $15,058.00 | 7,529 | BNV0DF5 |
| 0.01% | VSTM | VERASTEM INC | -- | $15,004.08 | 2,977 | BRK1S18 |
| 0.01% | ABX | ABACUS GLOBAL MANAGEMENT INC | -- | $14,961.96 | 1,794 | BRK3GP4 |
| 0.01% | GOGO | GOGO INC | -- | $14,955.70 | 3,470 | BB2C2R1 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $14,951.10 | 2,451 | BF0YMC2 |
| 0.01% | OEC | ORION SA | -- | $14,937.90 | 2,465 | BP8FKJ0 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $14,909.18 | 4,411 | B01Z7M4 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $14,798.56 | 511 | BGQT8S6 |
| 0.01% | ARHS | ARHAUS INC | -- | $14,787.50 | 2,275 | BNV08M7 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $14,762.16 | 1,212 | B9L5200 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $14,750.96 | 568 | B82C9Z7 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $14,734.32 | 1,752 | 2932048 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $14,720.44 | 5,534 | BQC80B4 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $14,694.80 | 2,161 | 2890265 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $14,692.20 | 705 | BDTYR13 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $14,647.57 | 8,183 | BN48970 |
| 0.01% | CERS | CERUS CORP | -- | $14,606.68 | 8,206 | 2222471 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $14,545.47 | 933 | BYQBFQ5 |
| 0.01% | NABL | N-ABLE INC | -- | $14,531.40 | 3,159 | BMBR683 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $14,529.58 | 1,189 | BF5GRT5 |
| 0.01% | BLND | BLEND LABS INC-A | -- | $14,468.85 | 8,769 | BP8K987 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $14,386.04 | 874 | BMF8HX4 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $14,347.52 | 4,076 | BYV2W40 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $14,322.80 | 488 | BPBPCG8 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $14,258.16 | 492 | BNZD2W0 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $14,247.00 | 300 | BCRXSS9 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $14,194.05 | 3,765 | BDFKQ07 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $14,178.96 | 564 | 2120865 |
| 0.01% | TDUP | THREDUP INC - CLASS A | -- | $14,138.28 | 4,446 | BMFPHK2 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $14,134.26 | 511 | 2002059 |
| 0.01% | HELE | HELEN OF TROY LTD | -- | $14,129.84 | 1,018 | 2419530 |
| 0.01% | PSNL | PERSONALIS INC | -- | $14,119.18 | 2,227 | BJQ0608 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $14,033.52 | 2,403 | BPJKCW1 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $14,023.92 | 2,469 | BFFK7S6 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $14,017.86 | 918 | BRC3PL1 |
| 0.01% | APPS | DIGITAL TURBINE INC | -- | $14,017.47 | 4,817 | BVFNZL6 |
| 0.01% | NVEC | NVE CORP | -- | $14,008.44 | 214 | 2072126 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $13,955.76 | 1,704 | BNHP503 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $13,949.00 | 290 | 2025056 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $13,948.20 | 180 | 2848714 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $13,910.00 | 1,300 | BKDNG30 |
| 0.01% | SB | SAFE BULKERS INC | -- | $13,886.72 | 2,284 | B39GTS0 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $13,885.30 | 4,855 | BMCWKZ2 |
| 0.01% | AKTS | AKTIS ONCOLOGY INC | -- | $13,883.66 | 914 | BTZC360 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $13,857.00 | 300 | BRF2GC3 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $13,845.60 | 720 | BS893G1 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $13,773.25 | 1,489 | BFFK5Z9 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $13,771.78 | 1,298 | BM7V485 |
| 0.01% | KOPN | KOPIN CORP | -- | $13,770.41 | 7,587 | 2492412 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $13,734.42 | 371 | 2183868 |
| 0.01% | WLTH | WEALTHFRONT CORP | -- | $13,725.98 | 1,558 | BVLJR34 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $13,713.56 | 1,204 | 2572068 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $13,713.47 | 1,427 | BJMYWL7 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $13,702.50 | 105 | 2981181 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $13,659.42 | 1,506 | BLR8XV5 |
| 0.01% | HCKT | HACKETT GROUP INC/THE | -- | $13,556.10 | 1,095 | 2249254 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $13,536.15 | 71 | 2279886 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $13,497.51 | 689 | 2690476 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $13,497.12 | 63 | 2469892 |
| 0.01% | ONTF | ON24 INC | -- | $13,478.40 | 1,664 | BMBKL65 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $13,472.16 | 508 | BJBZRJ4 |
| 0.01% | NXDR | NEXTDOOR HOLDINGS INC | -- | $13,439.52 | 9,882 | BMFPWT6 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $13,319.76 | 3,048 | 2855930 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $13,277.88 | 479 | 2353047 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $13,232.80 | 1,390 | 2809056 |
| 0.01% | BCML | BAYCOM CORP | -- | $13,222.30 | 455 | BYSTY59 |
| 0.01% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $13,221.60 | 2,361 | BTTQTR1 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $13,033.44 | 432 | BYP7GF0 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $13,028.68 | 2,356 | BKTNTS0 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $12,987.72 | 129 | 2622747 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $12,912.12 | 806 | 2805474 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $12,897.50 | 550 | BL97CD5 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $12,879.21 | 331 | 2147734 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $12,855.28 | 296 | 2352884 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $12,847.41 | 933 | B725NJ1 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $12,808.47 | 2,931 | BMDW0R3 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $12,796.96 | 2,644 | BMZ6F89 |
| 0.01% | MAGN | MAGNERA CORP | -- | $12,783.82 | 1,438 | BT9NC28 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $12,780.18 | 441 | 2549233 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $12,758.70 | 599 | 2414245 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $12,738.78 | 3,077 | BL9ZHM3 |
| 0.01% | MVST | MICROVAST HOLDINGS INC | -- | $12,642.63 | 8,841 | BN7DTZ0 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $12,638.08 | 403 | B719DK5 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $12,632.19 | 1,457 | BRCFFK6 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $12,608.84 | 6,242 | BNKJ933 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $12,572.01 | 747 | 2752730 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $12,542.60 | 238 | B9B9F36 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $12,540.00 | 2,000 | BP81R42 |
| 0.01% | NMAX | NEWSMAX INC | -- | $12,412.68 | 2,111 | BT9TQK2 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $12,408.38 | 6,971 | BKRT1C8 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $12,377.20 | 580 | B081QB7 |
| 0.01% | GCO | GENESCO INC | -- | $12,334.77 | 441 | 2367101 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $12,308.40 | 263 | 2476847 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $12,306.45 | 6,311 | 2889768 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $12,280.87 | 497 | B00BYZ5 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $12,277.44 | 441 | 2348225 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $12,273.03 | 441 | BDC84D3 |
| 0.01% | CDZI | CADIZ INC | -- | $12,261.08 | 2,482 | 2238661 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $12,212.88 | 674 | BJ7BVV6 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $12,199.68 | 432 | 2095145 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $12,194.31 | 933 | BMTRDW8 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $12,163.78 | 1,706 | BQLSDL6 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $12,122.31 | 201 | 2651592 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $12,116.16 | 4,207 | BMF1LH5 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $12,087.18 | 1,086 | B292PW7 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $12,037.74 | 1,342 | BK228T8 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $11,967.14 | 1,363 | 2487117 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $11,953.92 | 384 | BNM9H26 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $11,928.06 | 2,997 | 2920805 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $11,923.60 | 520 | BZ9NWS6 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $11,903.74 | 314 | 2746915 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $11,882.55 | 18,651 | BJ1FDK7 |
| 0.01% | CRNC | CERENCE INC | -- | $11,865.48 | 1,958 | BJNPYY6 |
| 0.01% | -- | FUBOTV INC COMMON STOCK USD 0.0001 | -- | $11,859.84 | 1,278 | -- |
| 0.01% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $11,850.48 | 1,208 | B8SW166 |
| 0.01% | GRPN | GROUPON INC | -- | $11,820.63 | 1,129 | BMTD360 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $11,787.56 | 314 | BMDNMR0 |
| 0.01% | IBEX | IBEX LTD | -- | $11,774.40 | 446 | BLF81K2 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $11,735.06 | 2,231 | BSWVTJ8 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $11,727.93 | 2,217 | BNC0LQ1 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $11,671.04 | 752 | BYWL5L4 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $11,643.60 | 626 | B6ZJTH3 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $11,631.04 | 1,913 | B7F2TY6 |
| 0.01% | TSSI | TSS INC | -- | $11,524.50 | 985 | BBK3WF4 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $11,462.11 | 12,774 | B3D32T9 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $11,432.78 | 1,093 | BRWZXQ8 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $11,416.02 | 3,883 | B0G7SZ5 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $11,391.26 | 967 | BZB2L51 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $11,344.72 | 436 | 2508126 |
| 0.01% | MBI | MBIA INC | -- | $11,312.67 | 2,031 | 2547044 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $11,278.02 | 2,283 | BMVWYW8 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $11,268.10 | 562 | BF04JD2 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $11,241.34 | 2,762 | BS096W6 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $11,219.56 | 1,892 | BQ2JNX0 |
| 0.01% | ALIT | ALIGHT INC - CLASS A | -- | $11,202.08 | 20,649 | BNG7BZ7 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $11,181.24 | 2,349 | B77PWP5 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $11,172.33 | 1,061 | BMFK3H6 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $11,167.20 | 517 | BTCB1W2 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $11,165.17 | 1,231 | BKT1TK6 |
| 0.01% | XPER | XPERI INC | -- | $11,154.01 | 2,017 | BQV3RS6 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $11,069.21 | 3,427 | BL97B49 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $11,028.50 | 1,610 | B065G33 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $11,028.36 | 2,073 | BMGWSJ8 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $11,026.86 | 633 | BR56603 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $10,961.34 | 3,887 | BYTYP72 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $10,954.97 | 4,957 | BYLY8H1 |
| 0.01% | FSBW | FS BANCORP INC | -- | $10,943.31 | 287 | B4Z5FD5 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $10,933.56 | 396 | B00MZ00 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $10,913.98 | 2,926 | 2862532 |
| 0.01% | RXST | RXSIGHT INC | -- | $10,867.36 | 1,736 | BMJ0GR3 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $10,804.01 | 1,297 | BD9Q3P5 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $10,736.64 | 699 | BZ1N455 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $10,603.60 | 196 | BQ0N709 |
| 0.01% | PCB | PCB BANCORP | -- | $10,557.16 | 479 | BKLTT20 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $10,515.60 | 381 | BKDZ6W5 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $10,488.64 | 584 | BKMQX40 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $10,487.28 | 3,543 | BL6CB69 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $10,432.80 | 3,864 | BNRQM83 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $10,360.00 | 400 | BND76B1 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $10,354.75 | 1,525 | BGT0PL8 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $10,351.80 | 4,260 | BNDBK99 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $10,332.92 | 806 | BZCNLM0 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $10,301.40 | 582 | BJLD0Y4 |
| 0.01% | EVMN | EVOMMUNE INC | -- | $10,291.52 | 464 | BT3CT08 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $10,290.24 | 432 | 2671363 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $10,287.90 | 3,195 | BMZ2WT7 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $10,227.05 | 685 | BY7RH33 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $10,203.23 | 799 | BNNTGD9 |
| 0.01% | NGNE | NEUROGENE INC | -- | $10,195.35 | 501 | BS2F741 |
| 0.01% | ALCO | ALICO INC | -- | $10,193.11 | 251 | 2016425 |
| 0.01% | ANGI | ANGI INC | -- | $10,115.28 | 1,561 | BT9P0M0 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $10,078.80 | 740 | 2101763 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $10,073.70 | 1,638 | BV96YL4 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $10,027.40 | 905 | BNZB473 |
| 0.01% | EOLS | EVOLUS INC | -- | $9,992.92 | 2,492 | BDRJH21 |
| 0.01% | AII | AMERICAN INTEGRITY INSURANCE | -- | $9,972.40 | 535 | BTRVNC1 |
| 0.01% | EVGO | EVGO INC | -- | $9,917.52 | 5,766 | BP2Q7L0 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $9,914.40 | 5,508 | BLF8447 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $9,912.30 | 185 | 2190921 |
| 0.01% | RC | READY CAPITAL CORP | -- | $9,889.12 | 6,506 | BDFS3G6 |
| 0.01% | EGHT | 8X8 INC | -- | $9,882.00 | 6,100 | 2037170 |
| 0.01% | HLLY | HOLLEY INC | -- | $9,876.54 | 3,394 | BNT8W10 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $9,874.20 | 2,351 | BD0SJ96 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $9,861.20 | 277 | 2532556 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $9,849.60 | 1,710 | 2730532 |
| 0.01% | COSO | COASTAL SOUTH BANCSHARES INC | -- | $9,828.72 | 408 | BD6D8Y3 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $9,805.64 | 692 | B3K9Z35 |
| 0.01% | ASLE | AERSALE CORP | -- | $9,796.95 | 1,593 | BN2RY85 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $9,777.04 | 136 | 2494515 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $9,749.56 | 4,372 | BZ8FPH3 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $9,740.25 | 2,025 | BP0TQC5 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $9,739.12 | 268 | 2420736 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $9,721.80 | 2,946 | BN65SM7 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $9,688.14 | 2,097 | BMXNGZ6 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $9,672.50 | 1,825 | 2107437 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $9,670.24 | 304 | B019FQ6 |
| 0.01% | TLS | TELOS CORPORATION | -- | $9,620.56 | 2,269 | BLDDYL1 |
| 0.01% | RZLT | REZOLUTE INC | -- | $9,618.83 | 3,217 | BMY7XX4 |
| 0.01% | FBLA | FB BANCORP INC | -- | $9,618.37 | 713 | BRJK087 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $9,523.65 | 519 | BPCK3Z8 |
| 0.01% | ELDN | ELEDON PHARMACEUTICALS INC | -- | $9,395.60 | 3,320 | BM90L23 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $9,350.22 | 186 | B019C32 |
| 0.01% | BRCB | BLACK ROCK COFFEE BAR INC-A | -- | $9,349.74 | 762 | BT6CBY3 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $9,321.80 | 127 | BM8NGX9 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $9,311.54 | 4,102 | BNTW041 |
| 0.01% | CV | CAPSOVISION INC | -- | $9,289.87 | 1,237 | BN2T823 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $9,285.67 | 937 | BGNQ6J7 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $9,276.00 | 3,092 | 2318790 |
| 0.01% | MITT | TPG MORTGAGE INVESTMENT TRUS | -- | $9,271.00 | 1,270 | BN46844 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $9,263.02 | 598 | 2283917 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $9,248.14 | 1,397 | BPCPXY2 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $9,204.52 | 806 | BMZQY71 |
| 0.01% | CIA | CITIZENS INC | -- | $9,201.22 | 2,009 | 2199478 |
| 0.01% | VTEX | VTEX -CLASS A | -- | $9,188.17 | 2,399 | BNLYJD7 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $9,173.70 | 30 | BDT5ZH8 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $9,172.15 | 515 | BKFVZS0 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $9,164.70 | 2,995 | BK5TLP3 |
| 0.01% | STRS | STRATUS PROPERTIES INC | -- | $9,156.51 | 297 | 2761424 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $9,139.62 | 926 | B00YZY0 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $9,134.40 | 346 | B018Y33 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $9,080.10 | 177 | 2616977 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $9,028.69 | 211 | 2610913 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $9,027.51 | 527 | B8W3QK4 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $9,016.00 | 368 | BDD1B52 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $9,015.48 | 316 | 2863074 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $8,994.44 | 2,548 | BFMKYK0 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $8,973.96 | 212 | B06FLD8 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $8,970.25 | 1,325 | BRGCNJ8 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $8,955.84 | 2,946 | BPSK9J8 |
| 0.01% | TG | TREDEGAR CORP | -- | $8,949.98 | 1,187 | 2903345 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $8,944.00 | 1,376 | BP4YTP0 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $8,925.88 | 1,369 | B4MG4Z6 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $8,875.71 | 4,167 | BD2BLX1 |
| 0.01% | BNTC | BENITEC BIOPHARMA INC | -- | $8,852.74 | 862 | BS2K7D5 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $8,847.70 | 1,030 | BSF1W07 |
| 0.01% | POWW | OUTDOOR HOLDING CO | -- | $8,845.40 | 4,705 | BD8GP05 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $8,788.50 | 945 | BPNXSS4 |
| 0.01% | PAYS | PAYSIGN INC | -- | $8,784.06 | 1,563 | BJRFDF6 |
| 0.01% | LMRI | LUMEXA IMAGING HOLDINGS INC | -- | $8,763.75 | 1,125 | BWH3RP9 |
| 0.01% | OPFI | OPPFI INC | -- | $8,742.90 | 1,158 | BP6GZG7 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $8,738.73 | 2,037 | BMZ4B74 |
| 0.01% | INV | INNVENTURE INC | -- | $8,732.30 | 2,301 | BSVLRS4 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $8,601.54 | 271 | 2947774 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $8,506.80 | 2,502 | BMDW0L7 |
| 0.01% | USAU | US GOLD CORP | -- | $8,496.00 | 600 | BL68L90 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $8,476.16 | 256 | 2604217 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $8,473.64 | 742 | 2122560 |
| 0.01% | ACDC | PROFRAC HOLDING CORP-A | -- | $8,466.51 | 1,277 | BPCJW03 |
| 0.01% | CTGO | CONTANGO ORE INC | -- | $8,435.23 | 493 | B3ZY290 |
| 0.01% | RSVR | RESERVOIR MEDIA INC | -- | $8,398.40 | 905 | BP0B9H7 |
| 0.01% | MPTI | M-TRON INDUSTRIES INC | -- | $8,352.63 | 121 | BMQ67R1 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $8,319.64 | 2,764 | 2615112 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $8,297.59 | 1,049 | 2932037 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $8,286.30 | 1,485 | 2583297 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $8,246.36 | 134 | 2925899 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $8,193.24 | 2,069 | BY7RB53 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $8,189.85 | 769 | BF5S9H3 |
| 0.01% | BETR | BETTER HOME & FINANCE HOLDIN | -- | $8,155.56 | 266 | BTCK798 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $8,117.17 | 211 | BHBFXS1 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $8,104.68 | 479 | 2267698 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $8,098.18 | 1,919 | 2548597 |
| 0.01% | ALEC | ALECTOR INC | -- | $8,082.00 | 4,041 | BJ4LDC4 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $8,078.40 | 1,485 | BJ9J282 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $8,064.00 | 1,800 | BKTC5L2 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $8,032.64 | 1,232 | B3YM983 |
| 0.01% | IKT | INHIBIKASE THERAPEUTICS INC | -- | $8,000.16 | 4,762 | BLBNS33 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $7,996.90 | 2,110 | BMXDS27 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $7,996.23 | 591 | BG88WJ0 |
| 0.01% | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $7,964.71 | 413 | B1GH465 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $7,963.28 | 1,178 | BKC9SX3 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $7,955.91 | 981 | BMWDGS0 |
| 0.01% | CNDT | CONDUENT INC | -- | $7,950.20 | 6,260 | BYWLRV8 |
| 0.01% | ANIK | ANIKA THERAPEUTICS INC | -- | $7,911.12 | 554 | 2035754 |
| 0.01% | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $7,905.60 | 360 | 2761123 |
| 0.01% | JAKK | JAKKS PACIFIC INC | -- | $7,887.67 | 401 | BN2R7Z3 |
| 0.01% | CBK | COMMERCIAL BANCGROUP INC | -- | $7,880.69 | 307 | BTLP0D9 |
| 0.01% | MVIS | MICROVISION INC | -- | $7,879.88 | 13,586 | B7N96Q0 |
| 0.01% | ESCA | ESCALADE INC | -- | $7,876.90 | 454 | 2321561 |
| 0.01% | AIRO | AIRO GROUP HOLDINGS INC | -- | $7,833.54 | 913 | BSD51T3 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $7,829.64 | 956 | BKY65J7 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $7,794.24 | 368 | 2434016 |
| 0.01% | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $7,791.00 | 1,325 | BPNZT10 |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $7,785.00 | 1,730 | B7ZKH46 |
| 0.01% | PDYN | PALLADYNE AI CORP | -- | $7,774.10 | 1,345 | BMY60J6 |
| 0.01% | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $7,766.64 | 603 | BQKX9X6 |
| 0.01% | MRBK | MERIDIAN CORP | -- | $7,741.48 | 412 | BF5R077 |
| 0.01% | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $7,741.14 | 407 | BRQQ033 |
| 0.01% | SNDA | SONIDA SENIOR LIVING INC | -- | $7,722.60 | 244 | BN7RQC8 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $7,709.36 | 232 | BQD00T7 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $7,612.08 | 1,288 | BQQLLW7 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $7,575.70 | 781 | 2344922 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,499.63 | 4,601 | BRK0149 |
| 0.01% | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $7,490.18 | 1,297 | BKVK9N4 |
| 0.01% | LEGH | LEGACY HOUSING CORP | -- | $7,485.25 | 379 | BG5HXX1 |
| 0.01% | BSVN | BANK7 CORP | -- | $7,484.40 | 189 | BFMN421 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $7,473.98 | 662 | BS44H79 |
| -- | OABI | OMNIAB INC | -- | $7,456.38 | 4,938 | BN13S71 |
| -- | FBYD | FALCON'S BEYOND GLOBAL INC-A | -- | $7,453.62 | 774 | BPSQ9F2 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $7,442.40 | 886 | BQV0J03 |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $7,414.80 | 1,110 | BDCWQ73 |
| -- | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $7,396.34 | 322 | BQ0QT80 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $7,387.98 | 2,087 | BKBQD30 |
| -- | ELMD | ELECTROMED INC | -- | $7,365.00 | 300 | B3WLLH5 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $7,356.80 | 1,520 | 2169589 |
| -- | CMRC | COMMERCE.COM INC | -- | $7,328.49 | 2,967 | BMDCDP2 |
| -- | XRX | XEROX HOLDINGS CORP | -- | $7,326.20 | 5,233 | BJJD5G3 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $7,304.10 | 970 | BDR7T18 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $7,288.50 | 678 | BMDJ0D0 |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $7,268.64 | 797 | BR3YVK4 |
| -- | EVCM | EVERCOMMERCE INC | -- | $7,259.04 | 639 | BLD30Q8 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $7,212.92 | 1,859 | BN2T5Q6 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $7,197.63 | 187 | 2620503 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $7,176.75 | 525 | B1FL1D4 |
| -- | RNA | ATRIUM THERAPEUTICS INC | -- | $7,170.66 | 542 | BVPN4Z3 |
| -- | FLXS | FLEXSTEEL INDS | -- | $7,163.91 | 157 | 2342926 |
| -- | FCAP | FIRST CAPITAL INC | -- | $7,158.65 | 145 | 2647160 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $7,133.49 | 169 | 2549136 |
| -- | MASS | 908 DEVICES INC | -- | $7,120.96 | 1,232 | BM8GQP0 |
| -- | MG | MISTRAS GROUP INC | -- | $7,119.92 | 488 | B4WCCG1 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $7,111.09 | 899 | BNKLRT1 |
| -- | XPOF | XPONENTIAL FITNESS INC-A | -- | $7,095.50 | 1,234 | BP0TJN7 |
| -- | BYRN | BYRNA TECHNOLOGIES INC | -- | $7,075.20 | 804 | BNKSW31 |
| -- | ALMU | AELUMA INC | -- | $7,063.80 | 579 | BPBPG77 |
| -- | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $7,033.39 | 1,703 | BQMRYT7 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $7,014.80 | 988 | BN0VNB5 |
| -- | ACH | ACCENDRA HEALTH INC | -- | $7,003.59 | 3,351 | 2665128 |
| -- | TBCH | TURTLE BEACH CORP | -- | $6,987.09 | 683 | BF5HDT0 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $6,962.34 | 726 | 2232094 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $6,956.40 | 204 | B032TT4 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $6,950.15 | 3,035 | BF2KYH7 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $6,944.30 | 3,245 | BJ9RYW4 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $6,923.28 | 312 | 2647751 |
| -- | IMMR | IMMERSION CORPORATION | -- | $6,920.85 | 1,247 | 2517854 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $6,919.00 | 1,628 | BYMG199 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $6,909.48 | 204 | 2600301 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $6,904.66 | 331 | BRXXTF2 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $6,894.00 | 1,532 | BMF7DT9 |
| -- | OPBK | OP BANCORP | -- | $6,866.99 | 523 | BD06KV9 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $6,858.60 | 345 | B0406N0 |
| -- | KINS | KINGSTONE COS INC | -- | $6,849.22 | 482 | B02NVQ9 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $6,846.58 | 3,098 | BLB2P06 |
| -- | PLTK | PLAYTIKA HOLDING CORP | -- | $6,822.27 | 2,499 | BNRQKQ7 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $6,806.64 | 1,077 | BQSB4S2 |
| -- | INSG | INSEEGO CORP | -- | $6,760.64 | 592 | BN70ZG4 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $6,755.65 | 3,905 | BSZBBL1 |
| -- | PXED | PHOENIX EDUCATION PARTNERS I | -- | $6,747.40 | 220 | BSNRFP3 |
| -- | RMNI | RIMINI STREET INC | -- | $6,742.48 | 2,168 | BDD0HG2 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $6,725.20 | 460 | 2575045 |
| -- | FC | FRANKLIN COVEY CO | -- | $6,697.02 | 438 | 2352839 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $6,680.52 | 723 | 2775317 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $6,662.25 | 329 | B57M9P1 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $6,650.40 | 489 | BK8QFH1 |
| -- | QTRX | QUANTERIX CORP | -- | $6,637.32 | 1,854 | BD1KGN4 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $6,630.24 | 304 | BD0R8C9 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $6,593.76 | 964 | BH3N8W2 |
| -- | LFMD | LIFEMD INC | -- | $6,569.52 | 1,766 | BMXDBQ2 |
| -- | INGN | INOGEN INC | -- | $6,542.83 | 1,057 | BJSVLL5 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $6,537.98 | 1,403 | 2367781 |
| -- | ACU | ACME UNITED CORP | -- | $6,535.14 | 149 | 2006329 |
| -- | MDWD | MEDIWOUND LTD | -- | $6,531.70 | 434 | BKJ9B48 |
| -- | VUZI | VUZIX CORP | -- | $6,523.02 | 3,006 | B9GT0J2 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $6,507.30 | 597 | 2861993 |
| -- | FINW | FINWISE BANCORP | -- | $6,495.66 | 414 | BKP4Q64 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $6,417.18 | 463 | BVPKHC2 |
| -- | WEST | WESTROCK COFFEE CO | -- | $6,408.49 | 1,639 | BN4Q5D2 |
| -- | VIA | VIA TRANSPORTATION INC-CL A | -- | $6,369.88 | 467 | BVZNXR8 |
| -- | CVRX | CVRX INC | -- | $6,361.74 | 714 | BLD3B98 |
| -- | CTEV | CLARITEV CORP | -- | $6,355.86 | 409 | BRQPHW8 |
| -- | BRT | BRT APARTMENTS CORP | -- | $6,354.01 | 481 | 2068512 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $6,319.39 | 283 | BLF0C50 |
| -- | ALTI | ALTI GLOBAL INC | -- | $6,304.16 | 1,922 | BN0WQK8 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $6,279.15 | 615 | 2714569 |
| -- | CDXS | CODEXIS INC | -- | $6,263.12 | 3,964 | B5LL2C2 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $6,243.52 | 716 | BNNRMX5 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $6,230.67 | 969 | 2166397 |
| -- | EVI | EVI INDUSTRIES INC | -- | $6,195.52 | 304 | BGSPSG0 |
| -- | CFBK | CF BANKSHARES INC | -- | $6,193.60 | 224 | BN2XDN1 |
| -- | SNWV | SANUWAVE HEALTH INC | -- | $6,141.30 | 330 | BN6LX97 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $5,997.00 | 300 | B066PX9 |
| -- | UIS | UNISYS CORP | -- | $5,987.28 | 2,964 | 2931595 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $5,981.25 | 957 | BGPYWG8 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $5,972.76 | 423 | BNKDSV6 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $5,968.48 | 511 | BVDGZ39 |
| -- | BCBP | BCB BANCORP INC | -- | $5,952.96 | 689 | 2848253 |
| -- | LDI | LOANDEPOT INC -CLASS A | -- | $5,934.46 | 4,462 | BZ6CCH5 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $5,928.48 | 537 | 2736109 |
| -- | III | INFORMATION SERVICES GROUP | -- | $5,888.16 | 1,566 | B1R0CV4 |
| -- | TBRG | TRUBRIDGE INC | -- | $5,881.26 | 418 | 2872122 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $5,865.60 | 390 | BPK4SX5 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $5,809.28 | 1,252 | BZ9NRB4 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $5,791.23 | 723 | 2580447 |
| -- | QSI | QUANTUM-SI INC | -- | $5,737.63 | 7,509 | BNR5QT9 |
| -- | BVFL | BV FINANCIAL INC | -- | $5,700.45 | 305 | BRF3ST7 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $5,652.27 | 4,831 | BCZS820 |
| -- | LE | LANDS' END INC | -- | $5,576.00 | 410 | BKWQKM7 |
| -- | EGAN | EGAIN CORP | -- | $5,528.07 | 717 | 2260523 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $5,521.32 | 313 | BF22688 |
| -- | SRBK | SR BANCORP INC | -- | $5,500.69 | 323 | BRF1R61 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $5,488.00 | 2,450 | BD8ZZ24 |
| -- | ECBK | ECB BANCORP INC | -- | $5,481.18 | 333 | BNHP622 |
| -- | LPRO | OPEN LENDING CORP | -- | $5,436.53 | 4,493 | BMTD3M6 |
| -- | AGL | AGILON HEALTH INC | -- | $5,433.09 | 13,713 | BLR4TK4 |
| -- | FNWD | FINWARD BANCORP | -- | $5,359.52 | 152 | BN0TRH3 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $5,350.32 | 6,827 | BJ0XLZ3 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $5,343.12 | 3,258 | BNZHLY7 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $5,331.17 | 299 | 2352420 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $5,303.30 | 1,810 | BF329J9 |
| -- | WYFI | WHITEFIBER INC | -- | $5,292.98 | 491 | BQTYCT7 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $5,289.24 | 22 | 2480365 |
| -- | BKKT | BAKKT INC | -- | $5,270.40 | 720 | BMDLW29 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $5,259.59 | 331 | 2958293 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $5,229.75 | 1,835 | BMHD630 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $5,186.16 | 252 | B8DV0M7 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $5,154.88 | 362 | 2083526 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $5,138.76 | 687 | BPG9KV6 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $5,081.40 | 270 | BNKTVH1 |
| -- | EML | EASTERN CO/THE | -- | $5,058.56 | 256 | 2300087 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $5,038.68 | 633 | BMFZKV4 |
| -- | LARK | LANDMARK BANCORP INC | -- | $5,038.68 | 211 | 2620042 |
| -- | STXS | STEREOTAXIS INC | -- | $5,026.84 | 2,762 | B8J3C43 |
| -- | ELA | ENVELA CORP | -- | $5,020.16 | 296 | BK8WN64 |
| -- | ATOM | ATOMERA INC | -- | $5,019.08 | 1,342 | BD0NG78 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $4,971.33 | 546 | BMDMZV2 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $4,956.96 | 898 | 2117920 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $4,927.80 | 2,865 | BMGH6N3 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $4,926.82 | 1,361 | 2697853 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $4,917.80 | 367 | BGMGBT3 |
| -- | PMTS | CPI CARD GROUP INC | -- | $4,895.55 | 345 | BD9GDZ5 |
| -- | HUMA | HUMACYTE INC | -- | $4,864.32 | 7,200 | BMYTJP4 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $4,860.26 | 487 | 2864301 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $4,801.94 | 299 | BHCQVP6 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $4,800.95 | 1,247 | BRBDTR6 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $4,775.22 | 3,996 | BD079V5 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $4,768.39 | 647 | BD2ZJQ2 |
| -- | TTGT | TECHTARGET INC | -- | $4,765.32 | 1,281 | BPG4DP6 |
| -- | NFE | NEW FORTRESS ENERGY INC | -- | $4,758.61 | 7,801 | BH3Z4P3 |
| -- | JILL | J. JILL INC | -- | $4,752.72 | 322 | BN941G6 |
| -- | CXDO | CREXENDO INC | -- | $4,712.40 | 765 | 2963305 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $4,701.20 | 365 | 2867805 |
| -- | XZO | EXZEO GROUP INC | -- | $4,695.66 | 342 | BV3P7K7 |
| -- | DOMO | DOMO INC - CLASS B | -- | $4,693.40 | 1,514 | BFZNZC5 |
| -- | OFLX | OMEGA FLEX INC | -- | $4,691.02 | 158 | B0FPH75 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $4,691.01 | 813 | BF23JJ3 |
| -- | MED | MEDIFAST INC | -- | $4,670.25 | 479 | 2934033 |
| -- | OPRX | OPTIMIZERX CORP | -- | $4,633.20 | 702 | BF5MM09 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $4,623.78 | 303 | 2572604 |
| -- | LZM | LIFEZONE METALS LTD | -- | $4,599.98 | 1,442 | BLCY1J2 |
| -- | PDEX | PRO-DEX INC | -- | $4,555.14 | 93 | 2704292 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $4,542.06 | 1,241 | 2517058 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $4,529.79 | 513 | BJCYG26 |
| -- | SPWR | SUNPOWER INC | -- | $4,507.50 | 3,606 | BQPDJX1 |
| -- | BALY | BALLY'S CORP | -- | $4,506.84 | 428 | BSPS220 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $4,490.80 | 872 | BLLCYB0 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $4,485.60 | 4,005 | BMCCHR3 |
| -- | BOOM | DMC GLOBAL INC | -- | $4,477.20 | 861 | BYN8NH6 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $4,411.98 | 3,474 | BW9RTJ7 |
| -- | LAW | CS DISCO INC | -- | $4,408.64 | 1,198 | BNLYJ93 |
| -- | FF | FUTUREFUEL CORP | -- | $4,404.92 | 1,118 | B3BBRD4 |
| -- | KLTR | KALTURA INC | -- | $4,386.25 | 3,509 | BKY5HD2 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $4,322.95 | 2,789 | BMZ8228 |
| -- | JELD | JELD-WEN HOLDING INC | -- | $4,305.78 | 3,777 | BYM4WL2 |
| -- | HNVR | HANOVER BANCORP INC | -- | $4,282.40 | 202 | BQB4DZ8 |
| -- | NKTX | NKARTA INC | -- | $4,274.50 | 2,075 | BK80YJ8 |
| -- | ALDX | ALDEYRA THERAPEUTICS INC | -- | $4,267.47 | 2,411 | BLD36T3 |
| -- | -- | ADVANTAGE SOLUTIONS INC COMMON STOCK USD 0.0001 | -- | $4,254.85 | 166 | -- |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $4,217.92 | 1,883 | BV4K5L8 |
| -- | TBI | TRUEBLUE INC | -- | $4,210.32 | 1,272 | 2519849 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $4,199.85 | 918 | BP5GWR8 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $4,172.40 | 228 | 2545305 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $4,158.72 | 96 | B8GPQW8 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $4,139.53 | 5,141 | BNQQ6C6 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $4,120.64 | 316 | 2813961 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $4,093.44 | 312 | BV6GSF9 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $4,083.66 | 1,389 | BSHSLK9 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $4,054.80 | 218 | 2718969 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $4,049.40 | 340 | BPLV664 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $4,003.65 | 3,813 | BN4RCJ0 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $3,935.30 | 295 | B8XBPS8 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $3,926.45 | 121 | 2480707 |
| -- | TRAK | REPOSITRAK INC | -- | $3,911.05 | 547 | B1BQMW9 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $3,835.26 | 298 | BL1J6B5 |
| -- | NODK | NI HOLDINGS INC | -- | $3,793.92 | 304 | BF2CWX5 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $3,766.50 | 162 | 2031923 |
| -- | SLQT | SELECTQUOTE INC | -- | $3,704.09 | 6,239 | BMFYH21 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $3,616.69 | 2,989 | BN6HHQ0 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $3,611.48 | 452 | BMCCS58 |
| -- | ARQ | ARQ INC | -- | $3,609.34 | 1,421 | BBXZ194 |
| -- | AVBH | AVIDBANK HOLDINGS INC | -- | $3,599.10 | 129 | B3XR1X8 |
| -- | THRY | THRYV HOLDINGS INC | -- | $3,583.11 | 1,439 | BMCMWY5 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $3,552.72 | 524 | BQ6BQM2 |
| -- | CLAR | CLARUS CORP | -- | $3,503.04 | 1,312 | BF5QHG2 |
| -- | CARL | CARLSMED INC | -- | $3,477.60 | 360 | BV1DMD1 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $3,453.48 | 1,908 | BSF04R5 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $3,387.24 | 97 | BSVLTH7 |
| -- | JYNT | JOINT CORP/THE | -- | $3,306.60 | 396 | BRK0127 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $3,253.65 | 199 | BT06V07 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $3,245.70 | 1,047 | 2444123 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $3,237.60 | 426 | 2223872 |
| -- | ATYR | ATYR PHARMA INC | -- | $3,205.02 | 4,262 | BGMGBW6 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $3,133.69 | 503 | 2929705 |
| -- | HCAT | HEALTH CATALYST INC | -- | $3,119.60 | 2,836 | BKLCX50 |
| -- | DMRC | DIGIMARC CORP | -- | $3,106.65 | 695 | B3F05P5 |
| -- | HFFG | HF FOODS GROUP INC | -- | $3,086.32 | 1,784 | BYZLWZ4 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $3,072.30 | 1,078 | BDBFK59 |
| -- | MXCT | MAXCYTE INC | -- | $3,071.41 | 4,493 | BKMQF66 |
| -- | BRCC | BRC INC-A | -- | $3,071.07 | 4,109 | BNBV240 |
| -- | KRRO | KORRO BIO INC | -- | $3,068.00 | 295 | BSBJKP6 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $3,050.00 | 200 | BHPRQX9 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $3,034.00 | 1,517 | BRBR2C4 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $3,030.30 | 819 | BL970N1 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,957.72 | 8,536 | BJ0CK86 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $2,956.20 | 390 | 2500951 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $2,872.05 | 1,401 | BM8J3J2 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $2,870.20 | 508 | 2398855 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $2,858.21 | 391 | 2737102 |
| -- | ZVIA | ZEVIA PBC-A | -- | $2,787.71 | 2,467 | BNLYJG0 |
| -- | EEX | EMERALD HOLDING INC | -- | $2,781.00 | 618 | BKT61V6 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $2,726.10 | 466 | BQB9HM8 |
| -- | NPWR | NET POWER INC | -- | $2,715.96 | 1,741 | BRDV332 |
| -- | SSTI | SOUNDTHINKING INC | -- | $2,715.75 | 425 | BF1STB1 |
| -- | CURV | TORRID HOLDINGS INC | -- | $2,683.21 | 1,499 | BMBR9W8 |
| -- | OM | OUTSET MEDICAL INC | -- | $2,666.44 | 749 | BPW7PH5 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $2,634.32 | 3,536 | BQ3R1Y0 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,630.20 | 4,069 | B02T2D1 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $2,619.34 | 2,147 | BNG47W7 |
| -- | LNSR | LENSAR INC | -- | $2,567.61 | 423 | BM8F4N1 |
| -- | SVCO | SILVACO GROUP INC | -- | $2,484.00 | 360 | BQMQ1G0 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $2,476.75 | 4,022 | 2492337 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $2,470.44 | 173 | BNGH209 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $2,452.67 | 2,027 | BMDCQG4 |
| -- | CSPI | CSP INC | -- | $2,451.68 | 308 | 2160689 |
| -- | HQI | HIREQUEST INC | -- | $2,445.24 | 246 | BKV2L01 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $2,424.68 | 3,986 | BNM4710 |
| -- | RCEL | AVITA MEDICAL INC | -- | $2,387.50 | 625 | BMX0JN6 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $2,338.10 | 1,135 | 2025711 |
| -- | DCGO | DOCGO INC | -- | $2,297.92 | 3,995 | BKP4P23 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $2,290.26 | 246 | BMY3785 |
| -- | SMTI | SANARA MEDTECH INC | -- | $2,289.60 | 135 | BJDQMV2 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $2,274.30 | 133 | BYQQ1Q2 |
| -- | BARK | BARK INC | -- | $2,270.66 | 4,174 | BNVVLD2 |
| -- | PPHC | PUBLIC POLICY HOLDING CO INC | -- | $2,187.90 | 187 | BTMN1Z1 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,164.52 | 1,021 | BSKPBC9 |
| -- | NL | NL INDUSTRIES | -- | $2,157.98 | 374 | 2618069 |
| -- | EXFY | EXPENSIFY INC - A | -- | $2,153.48 | 2,656 | BL98829 |
| -- | NRDY | NERDY INC | -- | $2,149.90 | 2,675 | BNZJTJ4 |
| -- | STIM | NEURONETICS INC | -- | $2,131.08 | 1,652 | BFXH9H2 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $2,115.23 | 689 | BPJPN12 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $2,104.27 | 2,147 | BPG9931 |
| -- | OPAL | OPAL FUELS INC-A | -- | $2,093.97 | 939 | BLBM4T8 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $2,064.47 | 8,545 | BTCK7D2 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $2,042.50 | 475 | BYYMYP2 |
| -- | AEYE | AUDIOEYE INC | -- | $2,027.05 | 355 | BD6JFC8 |
| -- | GAIA | GAIA INC | -- | $2,025.66 | 742 | BD0R8F2 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $2,009.30 | 566 | BTXQTX3 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $1,989.12 | 896 | BF950B1 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $1,983.96 | 501 | BQKMW89 |
| -- | LUNG | PULMONX CORP | -- | $1,929.33 | 1,649 | BL72R71 |
| -- | CLPR | CLIPPER REALTY INC | -- | $1,801.95 | 615 | BYPD5H3 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $1,784.22 | 3,972 | BP2BRR1 |
| -- | ARAY | ACCURAY INC | -- | $1,741.43 | 4,402 | B1R2HW6 |
| -- | PAMT | PAMT CORP | -- | $1,719.90 | 210 | 2669090 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $1,696.87 | 49 | 2901480 |
| -- | BTMD | BIOTE CORP -A | -- | $1,668.48 | 1,264 | BMBPL15 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $1,660.56 | 814 | BF4HN46 |
| -- | EHTH | EHEALTH INC | -- | $1,660.16 | 1,297 | B1G0F83 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $1,574.88 | 68 | 2201908 |
| -- | TZOO | TRAVELZOO | -- | $1,573.20 | 276 | BGDFSM1 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $1,523.34 | 837 | BN45Q70 |
| -- | VHI | VALHI INC | -- | $1,519.56 | 108 | BMG4NS8 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,498.14 | 522 | BN96366 |
| -- | MKTW | MARKETWISE INC | -- | $1,453.88 | 76 | BQT1YT2 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $1,441.00 | 262 | BV6KRV0 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $1,400.70 | 1,334 | BMGSDK2 |
| -- | USGO | US GOLDMINING INC | -- | $1,378.56 | 128 | BQXQVD6 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,314.46 | 574 | BLBQL66 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $1,306.22 | 482 | BP7L561 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,299.50 | 575 | BMGC348 |
| -- | KG | KESTREL GROUP | -- | $1,270.80 | 120 | BVMTJ48 |
| -- | VALU | VALUE LINE INC | -- | $1,223.25 | 35 | 2926751 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,193.20 | 628 | 2799384 |
| -- | MYO | MYOMO INC | -- | $1,113.49 | 1,598 | BKRMRM9 |
| -- | INMB | INMUNE BIO INC | -- | $1,107.68 | 989 | BJKGLW9 |
| -- | TEAD | TEADS HOLDING CO | -- | $1,022.02 | 1,622 | BNXL732 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $985.60 | 308 | BS84LD9 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $907.30 | 422 | BPLQD35 |
| -- | SKIL | SKILLSOFT CORP | -- | $888.75 | 225 | BMCZQ19 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $886.24 | 58 | 2615974 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $854.41 | 2,188 | BSJQ7W5 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $843.22 | 266 | BTRDLX4 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $826.77 | 381 | BNG5DX3 |
| -- | NXXT | NEXTNRG INC | -- | $815.46 | 1,949 | BTXQRN9 |
| -- | COOK | TRAEGER INC | -- | $796.63 | 29 | BWTYM33 |
| -- | SLSN | SOLESENCE INC | -- | $758.43 | 835 | 2129044 |
| -- | NEON | NEONODE INC | -- | $708.66 | 558 | BFFJPG7 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $704.18 | 514 | BP2QPJ4 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $683.20 | 560 | BMTY4G0 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $651.55 | 419 | BP5JF56 |
| -- | MRDN | MERIDIAN HOLDINGS INC | -- | $588.87 | 81 | BV6G730 |
| -- | VRM | VROOM INC | -- | $547.55 | 47 | BTJS535 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $484.40 | 140 | BS2FLY9 |
| -- | FLD | FOLD HOLDINGS INC | -- | $369.20 | 284 | BN2S4D3 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $351.50 | 185 | BMTY448 |
| -- | PMI | PICARD MEDICAL INC | -- | $204.42 | 222 | BSNXJ04 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $165.87 | 38 | BVCHP99 |
| -- | ARAI | ARRIVE AI INC | -- | $106.72 | 134 | BMHDRN7 |
| -- | ZSPC | ZSPACE INC | -- | $58.33 | 475 | BPLQFH3 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $04.04 | 01 | BTZF5X0 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| 87.64% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 130,937,583 | -- | 129,270 | -- |
| 14.18% | -- | E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX | 21,190,400 | -- | 172 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 18,248,406 | -- | 18,016 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,425,859.08 | 21,425,859 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date3/30/2026
- Strike Price2,520
- Moneyness102.87%
- Target Notional Value100% Net Assets
- FIGIBBG020YTMXK7
Characteristics
- Total Number of Companies1953
- Price/Earnings Ratio17.64
- Price/Book Ratio1.91
- Dividend Yield ( % )1.54
- Avg. Index Market Capitalization$1.50 billion
About the Index
The Cboe Russell 2000 Daily Covered Call index consists of a long position in the Russell 2000 Total Return Index and a short position in an out-of-the-money Russell 2000 Index call option having, typically, one day to expiration. The option is, typically, sold daily and the strike of the option is chosen as a function of Russell 2000 Index and Cboe Russell 2000 Volatility Index levels. The index aims to reflect higher income generation and have lower timing risk by using daily options as opposed to monthly options.
Distributions
For
2026
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.